CIK: 0001475597 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $10,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,993,664 | $2,135 | 21.3% | $96.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,631,181 | $584 | 5.8% | $37.00 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,446,084 | $256 | 2.5% | $53.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC | 1,480,229 | $139 | 1.4% | $10.34 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 980,461 | $137 | 1.4% | $134.06 | -0.2% | COM | 872590104 |
| NEM | NEWMONT CORP | 3,626,827 | $134 | 1.3% | $39.98 | -4.1% | COM | 651639106 |
| — | VMWARE INC | 650,970 | $108 | 1.1% | $75.77 | — | CL A COM | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 267,259 | $103 | 1.0% | $341.68 | +11.8% | COM | 550021109 |
| AVGO | BROADCOM INC | 106,069 | $88 | 0.9% | $83.97 | 0.0% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 2,990,138 | $80 | 0.8% | $5.50 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 459,601 | $79 | 0.8% | $181.32 | 0.0% | COM | 037833100 |
| OKE | ONEOK INC NEW | 1,223,671 | $78 | 0.8% | $57.97 | 0.0% | COM | 682680103 |
| PPG | PPG INDS INC | 570,185 | $74 | 0.7% | $132.91 | +0.1% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 329,641 | $70 | 0.7% | $201.06 | — | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 612,324 | $68 | 0.7% | $44.82 | +97.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 512,854 | $67 | 0.7% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 21,321 | $66 | 0.7% | $2804.76 | +6.2% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 1,410,770 | $65 | 0.6% | $45.47 | +0.5% | COM | 90353T100 |
| GDXJ | VANECK ETF TRUST | 2,011,661 | $65 | 0.6% | $1.99 | — | JUNIOR GOLD MINE | 92189F791 |
| MPC | MARATHON PETE CORP | 428,197 | $65 | 0.6% | $114.51 | +15.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,531 | $64 | 0.6% | $530.46 | -0.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 1,491,180 | $61 | 0.6% | $40.61 | +0.2% | COM | 949746101 |
| FXI | ISHARES TR | 2,292,236 | $61 | 0.6% | $5.05 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 189,020 | $60 | 0.6% | $318.49 | +1.9% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 122,557 | $59 | 0.6% | $482.70 | 0.0% | COM | 776696106 |
| KKR | KKR & CO INC | 890,621 | $55 | 0.5% | $59.78 | 0.0% | COM | 48251W104 |
| PFF | ISHARES TR | 1,753,863 | $53 | 0.5% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 580,755 | $52 | 0.5% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 730,925 | $46 | 0.5% | $57.94 | +1.9% | SHS | G25839104 |
| DASH | DOORDASH INC | 568,323 | $45 | 0.5% | $81.41 | 0.0% | CL A | 25809K105 |
| — | SPDR S&P 500 ETF TR | 104,400 | $45 | 0.4% | $0.43 | — | PUT | 78462F953 |
| OXY | OCCIDENTAL PETE CORP | 636,250 | $41 | 0.4% | $59.53 | +1.2% | COM | 674599105 |
| GOOG | ALPHABET INC | 299,170 | $39 | 0.4% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | DIREXION SHS ETF TR | 2,657,120 | $39 | 0.4% | $4.41 | — | DAILY GOLD MINER | 25460G880 |
| META | META PLATFORMS INC | 118,247 | $35 | 0.4% | $297.99 | +0.4% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 135,930 | $34 | 0.3% | $220.19 | 0.0% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 472,670 | $32 | 0.3% | $66.41 | 0.0% | CL A | 192446102 |
| — | DIREXION SHS ETF TR | 3,785,546 | $31 | 0.3% | $1.12 | — | DLY JR GOLD 2X | 25460G807 |
| DVN | DEVON ENERGY CORP NEW | 644,062 | $31 | 0.3% | $47.14 | -2.1% | COM | 25179M103 |
| DPZ | DOMINOS PIZZA INC | 80,390 | $30 | 0.3% | $371.81 | 0.0% | COM | 25754A201 |
| KO | COCA COLA CO | 537,380 | $30 | 0.3% | $56.57 | -1.5% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 149,319 | $29 | 0.3% | $217.13 | 0.0% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 64,707 | $28 | 0.3% | $33.17 | +35.0% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 310,873 | $28 | 0.3% | $81.05 | 0.0% | COM | 03769M106 |
| LOW | LOWES COS INC | 133,809 | $28 | 0.3% | $213.61 | +0.6% | COM | 548661107 |
| — | SEAGEN INC | 127,800 | $27 | 0.3% | $0.21 | — | COM | 81181C104 |
| MS | MORGAN STANLEY | 331,539 | $27 | 0.3% | $80.29 | 0.0% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 2,489,798 | $27 | 0.3% | $12.48 | 0.0% | COM SER A | 934423104 |
| INTU | INTUIT | 52,087 | $27 | 0.3% | $486.16 | +2.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 86,797 | $26 | 0.3% | $276.41 | +9.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,351 | $26 | 0.3% | $36.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 207,166 | $25 | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| STT | STATE STR CORP | 370,856 | $25 | 0.2% | $68.28 | -5.0% | COM | 857477103 |
| — | BLACKROCK INC | 37,536 | $24 | 0.2% | $0.65 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 229,583 | $24 | 0.2% | $109.50 | 0.0% | COM NEW | 30212P303 |
| TXT | TEXTRON INC | 295,988 | $23 | 0.2% | $72.67 | +2.3% | COM | 883203101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,879 | $23 | 0.2% | $0.33 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 66,426 | $22 | 0.2% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| LQD | ISHARES TR | 211,069 | $22 | 0.2% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 105,199 | $21 | 0.2% | $186.63 | +4.0% | CL A | 571903202 |
| VRSN | VERISIGN INC | 95,330 | $19 | 0.2% | $206.62 | -0.4% | COM | 92343E102 |
| EME | EMCOR GROUP INC | 90,220 | $19 | 0.2% | $166.16 | +25.2% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 346,628 | $19 | 0.2% | $50.03 | +0.5% | COM | 17275R102 |
| — | DIREXION SHS ETF TR | 1,705,258 | $19 | 0.2% | $2.08 | — | DAILY FTSE CHINA | 25460E521 |
| AIG | AMERICAN INTL GROUP INC | 293,975 | $18 | 0.2% | $54.60 | +3.8% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 253,635 | $18 | 0.2% | $79.09 | -18.4% | COM | 126650100 |
| — | PROSHARES TR | 1,601,381 | $17 | 0.2% | $0.27 | — | SHORT QQQ NEW | 74347B714 |
| LNG | CHENIERE ENERGY INC | 103,529 | $17 | 0.2% | $153.89 | +4.8% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 143,369 | $17 | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| — | APPLE INC | 100,000 | $17 | 0.2% | $6.39 | — | PUT | 037833950 |
| EMR | EMERSON ELEC CO | 176,717 | $17 | 0.2% | $89.95 | +1.3% | COM | 291011104 |
| LI | LI AUTO INC | 470,654 | $17 | 0.2% | $0.04 | — | SPONSORED ADS | 50202M102 |
| EXEL | EXELIXIS INC | 765,500 | $17 | 0.2% | $20.92 | 0.0% | COM | 30161Q104 |
| — | SPDR DOW JONES INDL AVERAGE | 49,700 | $17 | 0.2% | $9.47 | — | PUT | 78467X959 |
| PG | PROCTER AND GAMBLE CO | 113,370 | $17 | 0.2% | $140.85 | +2.3% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 143,588 | $16 | 0.2% | $113.00 | +2.1% | COM | 302130109 |
| CSL | CARLISLE COS INC | 62,013 | $16 | 0.2% | $260.64 | 0.0% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 429,628 | $16 | 0.2% | $44.17 | +0.0% | COM | 552953101 |
| — | PROSHARES TR | 767,733 | $16 | 0.2% | $3.18 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AMP | AMERIPRISE FINL INC | 47,582 | $16 | 0.2% | $330.58 | 0.0% | COM | 03076C106 |
| — | HORIZON THERAPEUTICS PUB L | 134,760 | $16 | 0.2% | $0.11 | — | SHS | G46188101 |
| XPEV | XPENG INC | 848,567 | $16 | 0.2% | $0.28 | — | ADS | 98422D105 |
| — | BARCLAYS BANK PLC | 662,546 | $15 | 0.2% | $0.02 | — | IPTH SR B S&P | 06748F324 |
| OZK | BANK OZK LITTLE ROCK ARK | 414,750 | $15 | 0.2% | $36.82 | 0.0% | COM | 06417N103 |
| XOM | EXXON MOBIL CORP | 128,002 | $15 | 0.1% | $99.61 | +1.4% | COM | 30231G102 |
| SOXX | ISHARES TR | 31,610 | $15 | 0.1% | $0.50 | — | ISHARES SEMICDTR | 464287523 |
| L | LOEWS CORP | 234,757 | $15 | 0.1% | $60.46 | +2.3% | COM | 540424108 |
| TMV | DIREXION SHS ETF TR | 336,693 | $15 | 0.1% | $0.04 | — | 20YR TRES BEAR | 25460G849 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,779 | $15 | 0.1% | $177.68 | -1.5% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 134,909 | $15 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| ARKK | ARK ETF TR | 363,345 | $14 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| — | META PLATFORMS INC | 48,000 | $14 | 0.1% | $0.30 | — | PUT | 30303M952 |
| WAB | WABTEC | 135,582 | $14 | 0.1% | $110.02 | 0.0% | COM | 929740108 |
| SM | SM ENERGY CO | 357,756 | $14 | 0.1% | $35.61 | 0.0% | COM | 78454L100 |
| AXP | AMERICAN EXPRESS CO | 95,029 | $14 | 0.1% | $158.61 | +0.2% | COM | 025816109 |
| FOXA | FOX CORP | 450,300 | $14 | 0.1% | $31.66 | +0.7% | CL A COM | 35137L105 |
| NKE | NIKE INC | 143,466 | $14 | 0.1% | $110.36 | -11.0% | CL B | 654106103 |
| — | NVIDIA CORPORATION | 31,000 | $13 | 0.1% | $0.43 | — | PUT | 67066G954 |
| — | LAM RESEARCH CORP | 21,298 | $13 | 0.1% | $0.63 | — | COM | 512807108 |
| — | ISHARES TR | 146,300 | $13 | 0.1% | $0.09 | — | CALL | 464287902 |
| PII | POLARIS INC | 123,205 | $13 | 0.1% | $118.80 | 0.0% | COM | 731068102 |
| UBSI | UNITED BANKSHARES INC WEST V | 460,622 | $13 | 0.1% | $30.11 | 0.0% | COM | 909907107 |
| AN | AUTONATION INC | 83,483 | $13 | 0.1% | $137.57 | +16.0% | COM | 05329W102 |
| SJM | SMUCKER J M CO | 101,670 | $12 | 0.1% | $129.82 | 0.0% | COM NEW | 832696405 |
| KVUE | KENVUE INC | 611,468 | $12 | 0.1% | $22.91 | -8.2% | COM | 49177J102 |
| CSX | CSX CORP | 397,853 | $12 | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| — | ISHARES TR | 68,300 | $12 | 0.1% | $4.26 | — | PUT | 464287955 |
| JEF | JEFFERIES FINL GROUP INC | 332,531 | $12 | 0.1% | $33.34 | 0.0% | COM | 47233W109 |
| TDS | TELEPHONE & DATA SYS INC | 659,063 | $12 | 0.1% | $14.44 | 0.0% | COM NEW | 879433829 |
| — | WESTROCK CO | 335,504 | $12 | 0.1% | $0.04 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 134,973 | $12 | 0.1% | $85.82 | +1.0% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 24,317 | $12 | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,813 | $12 | 0.1% | $61.07 | +2.7% | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 125,220 | $12 | 0.1% | $102.41 | -11.7% | COM | 22822V101 |
| UMBF | UMB FINL CORP | 184,730 | $11 | 0.1% | $64.95 | 0.0% | COM | 902788108 |
| — | DIREXION SHS ETF TR | 1,010,499 | $11 | 0.1% | $1.28 | — | DLY SEMICNDTR BR | 25460G336 |
| COST | COSTCO WHSL CORP NEW | 19,893 | $11 | 0.1% | $511.64 | +4.0% | COM | 22160K105 |
| TGNA | TEGNA INC | 769,352 | $11 | 0.1% | $16.24 | -0.2% | COM | 87901J105 |
| — | INVESCO QQQ TR | 31,200 | $11 | 0.1% | $0.36 | — | PUT | 46090E953 |
| — | CONSOL ENERGY INC NEW | 105,605 | $11 | 0.1% | $0.10 | — | COM | 20854L108 |
| MSCI | MSCI INC | 21,294 | $11 | 0.1% | $485.02 | +5.3% | COM | 55354G100 |
| OIH | VANECK ETF TRUST | 30,739 | $11 | 0.1% | $0.35 | — | OIL SERVICES ETF | 92189H607 |
| APA | APA CORPORATION | 256,969 | $11 | 0.1% | $37.53 | 0.0% | COM | 03743Q108 |
| IWB | ISHARES TR | 44,723 | $11 | 0.1% | $0.23 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 304,091 | $10 | 0.1% | $33.70 | 0.0% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 112,112 | $10 | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| TRGP | TARGA RES CORP | 120,494 | $10 | 0.1% | $70.64 | +11.3% | COM | 87612G101 |
| HCA | HCA HEALTHCARE INC | 41,836 | $10 | 0.1% | $272.05 | -1.4% | COM | 40412C101 |
| CELH | CELSIUS HLDGS INC | 59,807 | $10 | 0.1% | $39.77 | +41.4% | COM NEW | 15118V207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143,974 | $10 | 0.1% | $69.08 | +0.5% | COM | 416515104 |
| — | TESLA INC | 40,800 | $10 | 0.1% | $0.25 | — | PUT | 88160R951 |
| SYNA | SYNAPTICS INC | 113,359 | $10 | 0.1% | $87.80 | 0.0% | COM | 87157D109 |
| RJF | RAYMOND JAMES FINL INC | 100,504 | $10 | 0.1% | $100.69 | +1.4% | COM | 754730109 |
| IJH | ISHARES TR | 40,195 | $10 | 0.1% | $49.57 | — | CORE S&P MCP ETF | 464287507 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 94,677 | $10 | 0.1% | $115.15 | 0.0% | COM | 808625107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 62,324 | $10 | 0.1% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| EQH | EQUITABLE HLDGS INC | 349,073 | $10 | 0.1% | $26.72 | 0.0% | COM | 29452E101 |
| J | JACOBS SOLUTIONS INC | 72,313 | $10 | 0.1% | $93.97 | +12.4% | COM | 46982L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 215,632 | $10 | 0.1% | $61.86 | -16.3% | COM | 46269C102 |
| HON | HONEYWELL INTL INC | 52,820 | $10 | 0.1% | $176.33 | -1.4% | COM | 438516106 |
| — | SPLUNK INC | 66,652 | $10 | 0.1% | $0.15 | — | COM | 848637104 |
| HRB | BLOCK H & R INC | 225,561 | $10 | 0.1% | $34.21 | +0.7% | COM | 093671105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,804 | $10 | 0.1% | $210.25 | +8.6% | COM | 043436104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,333 | $9 | 0.1% | $221.09 | -6.4% | SHS | G96629103 |
| — | UNILEVER PLC | 190,872 | $9 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 129,305 | $9 | 0.1% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 248,367 | $9 | 0.1% | $19.19 | +71.3% | COM CL A | 92537N108 |
| KWEB | KRANESHARES TR | 336,116 | $9 | 0.1% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| TRV | TRAVELERS COMPANIES INC | 56,312 | $9 | 0.1% | $160.09 | -0.2% | COM | 89417E109 |
| CDW | CDW CORP | 45,535 | $9 | 0.1% | $193.29 | 0.0% | COM | 12514G108 |
| CBU | COMMUNITY BK SYS INC | 216,780 | $9 | 0.1% | $44.56 | -2.3% | COM | 203607106 |
| DG | DOLLAR GEN CORP NEW | 85,232 | $9 | 0.1% | $167.22 | -15.3% | COM | 256677105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 127,986 | $9 | 0.1% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| MDU | MDU RES GROUP INC | 454,991 | $9 | 0.1% | $10.68 | +1.0% | COM | 552690109 |
| — | AMAZON COM INC | 69,900 | $9 | 0.1% | $1.50 | — | PUT | 023135956 |
| TXN | TEXAS INSTRS INC | 55,713 | $9 | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,131 | $9 | 0.1% | $111.21 | +24.1% | COM | 12008R107 |
| REGN | REGENERON PHARMACEUTICALS | 10,656 | $9 | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 209,045 | $9 | 0.1% | $44.55 | -1.2% | COM CL A | 971378104 |
| APP | APPLOVIN CORP | 217,040 | $9 | 0.1% | $35.47 | 0.0% | COM CL A | 03831W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,763 | $9 | 0.1% | $105.30 | 0.0% | COM | 64125C109 |
| SLAB | SILICON LABORATORIES INC | 73,794 | $9 | 0.1% | $138.09 | 0.0% | COM | 826919102 |
| NUE | NUCOR CORP | 54,605 | $9 | 0.1% | $156.81 | +1.7% | COM | 670346105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225,078 | $8 | 0.1% | $0.04 | — | SHS | 33734H106 |
| CAR | AVIS BUDGET GROUP | 46,731 | $8 | 0.1% | $205.93 | 0.0% | COM | 053774105 |
| CINF | CINCINNATI FINL CORP | 81,713 | $8 | 0.1% | $99.20 | -0.9% | COM | 172062101 |
| XLRE | SELECT SECTOR SPDR TR | 242,617 | $8 | 0.1% | $4.98 | — | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,344 | $8 | 0.1% | $211.47 | +9.3% | COM | 053015103 |
| — | ISHARES TR | 48,300 | $8 | 0.1% | $0.17 | — | CALL | 464287905 |
| — | SPDR DOW JONES INDL AVERAGE | 24,200 | $8 | 0.1% | $0.33 | — | CALL | 78467X909 |
| — | ENCORE WIRE CORP | 44,203 | $8 | 0.1% | $0.18 | — | COM | 292562105 |
| TER | TERADYNE INC | 79,863 | $8 | 0.1% | $104.39 | 0.0% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 55,137 | $8 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,636 | $8 | 0.1% | $464.45 | +1.2% | COM | 91324P102 |
| — | MICROSOFT CORP | 24,900 | $8 | 0.1% | $42.41 | — | PUT | 594918954 |
| ARMK | ARAMARK | 226,479 | $8 | 0.1% | $27.19 | 0.0% | COM | 03852U106 |
| MRK | MERCK & CO INC | 76,301 | $8 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| FLEX | FLEX LTD | 290,295 | $8 | 0.1% | $19.78 | +2.5% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 176,043 | $8 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 69,634 | $8 | 0.1% | $131.89 | -11.8% | COM | 87612E106 |
| BKH | BLACK HILLS CORP | 151,990 | $8 | 0.1% | $50.50 | 0.0% | COM | 092113109 |
| SWX | SOUTHWEST GAS HLDGS INC | 125,819 | $8 | 0.1% | $61.38 | +3.9% | COM | 844895102 |
| — | BOOKING HOLDINGS INC | 2,400 | $7 | 0.1% | $261.32 | — | PUT | 09857L958 |
| AVA | AVISTA CORP | 227,229 | $7 | 0.1% | $31.62 | 0.0% | COM | 05379B107 |
| BAX | BAXTER INTL INC | 194,886 | $7 | 0.1% | $40.15 | 0.0% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 44,857 | $7 | 0.1% | $0.16 | — | SBI CONS DISCR | 81369Y407 |
| DINO | HF SINCLAIR CORP | 124,940 | $7 | 0.1% | $47.44 | +3.5% | COM | 403949100 |
| CPRI | CAPRI HOLDINGS LIMITED | 134,777 | $7 | 0.1% | $45.18 | +0.4% | SHS | G1890L107 |
| LLY | ELI LILLY & CO | 13,188 | $7 | 0.1% | $484.52 | +4.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 54,991 | $7 | 0.1% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 93,477 | $7 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| — | NETFLIX INC | 18,600 | $7 | 0.1% | $0.38 | — | PUT | 64110L956 |
| STAG | STAG INDL INC | 203,288 | $7 | 0.1% | $0.04 | — | COM | 85254J102 |
| MTUM | ISHARES TR | 50,180 | $7 | 0.1% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,990 | $7 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,455 | $7 | 0.1% | $277.21 | 0.0% | COM | 759509102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 96,099 | $7 | 0.1% | $71.57 | +2.0% | COM | 04247X102 |
| — | NATIONAL INSTRS CORP | 115,526 | $7 | 0.1% | $0.06 | — | COM | 636518102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 87,834 | $7 | 0.1% | $72.71 | +8.5% | COM | 84790A105 |
| AMT | AMERICAN TOWER CORP NEW | 41,733 | $7 | 0.1% | $178.08 | -5.9% | COM | 03027X100 |
| AZTA | AZENTA INC | 136,282 | $7 | 0.1% | $49.79 | +0.9% | COM | 114340102 |
| NTES | NETEASE INC | 67,931 | $7 | 0.1% | $0.10 | — | SPONSORED ADS | 64110W102 |
| XLK | SELECT SECTOR SPDR TR | 41,480 | $7 | 0.1% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 13,253 | $7 | 0.1% | $451.17 | +16.3% | COM | 00724F101 |
| CRC | CALIFORNIA RES CORP | 120,579 | $7 | 0.1% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| — | POWERSCHOOL HOLDINGS INC | 297,131 | $7 | 0.1% | $0.02 | — | COM CL A | 73939C106 |
| — | NEW RELIC INC | 77,867 | $7 | 0.1% | $0.09 | — | COM | 64829B100 |
| — | PROSHARES TR | 460,441 | $7 | 0.1% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| CRM | SALESFORCE INC | 32,690 | $7 | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 65,148 | $7 | 0.1% | $0.10 | — | INDL | 81369Y704 |
| PTEN | PATTERSON-UTI ENERGY INC | 476,403 | $7 | 0.1% | $14.63 | 0.0% | COM | 703481101 |
| D | DOMINION ENERGY INC | 146,591 | $7 | 0.1% | $45.04 | -2.2% | COM | 25746U109 |
| PARR | PAR PAC HOLDINGS INC | 182,092 | $7 | 0.1% | $32.83 | 0.0% | COM NEW | 69888T207 |
| HUN | HUNTSMAN CORP | 267,115 | $7 | 0.1% | $27.11 | 0.0% | COM | 447011107 |
| QQQE | DIREXION SHS ETF TR | 87,171 | $7 | 0.1% | $0.07 | — | NAS100 EQL WGT | 25459Y207 |
| BIO | BIO RAD LABS INC | 18,145 | $7 | 0.1% | $399.60 | -3.4% | CL A | 090572207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58,016 | $6 | 0.1% | $97.74 | 0.0% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,535 | $6 | 0.1% | $38.56 | +1.1% | COM | 169656105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109,956 | $6 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| RPM | RPM INTL INC | 68,102 | $6 | 0.1% | $97.49 | 0.0% | COM | 749685103 |
| XYZ | BLOCK INC | 143,620 | $6 | 0.1% | $61.96 | -0.1% | CL A | 852234103 |
| MTDR | MATADOR RES CO | 106,255 | $6 | 0.1% | $58.25 | 0.0% | COM | 576485205 |
| RLI | RLI CORP | 46,514 | $6 | 0.1% | $60.68 | +1.8% | COM | 749607107 |
| FICO | FAIR ISAAC CORP | 7,276 | $6 | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| MU | MICRON TECHNOLOGY INC | 92,896 | $6 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| — | VITAL ENERGY INC | 113,564 | $6 | 0.1% | $0.05 | — | COM | 516806205 |
| KLIC | KULICKE & SOFFA INDS INC | 129,387 | $6 | 0.1% | $50.65 | 0.0% | COM | 501242101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 498,228 | $6 | 0.1% | $18.29 | 0.0% | COM | 26210V102 |
| DTE | DTE ENERGY CO | 62,869 | $6 | 0.1% | $98.78 | 0.0% | COM | 233331107 |
| AR | ANTERO RESOURCES CORP | 245,204 | $6 | 0.1% | $26.18 | -1.5% | COM | 03674X106 |
| XLF | SELECT SECTOR SPDR TR | 185,486 | $6 | 0.1% | $0.03 | — | FINANCIAL | 81369Y605 |
| HP | HELMERICH & PAYNE INC | 145,744 | $6 | 0.1% | $41.18 | +1.4% | COM | 423452101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,996 | $6 | 0.1% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| — | ALPHABET INC | 46,200 | $6 | 0.1% | $4.06 | — | PUT | 02079K957 |
| IWD | ISHARES TR | 40,071 | $6 | 0.1% | $0.72 | — | RUS 1000 VAL ETF | 464287598 |
| INCY | INCYTE CORP | 105,301 | $6 | 0.1% | $66.84 | -5.7% | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,341 | $6 | 0.1% | $71.08 | 0.0% | COM | 74251V102 |
| VBK | VANGUARD INDEX FDS | 28,306 | $6 | 0.1% | $0.21 | — | SML CP GRW ETF | 922908595 |
| TALO | TALOS ENERGY INC | 367,870 | $6 | 0.1% | $16.07 | 0.0% | COM | 87484T108 |
| IYT | ISHARES TR | 25,620 | $6 | 0.1% | $0.23 | — | US TRSPRTION | 464287192 |
| UNP | UNION PAC CORP | 29,295 | $6 | 0.1% | $187.00 | +10.2% | COM | 907818108 |
| ARCB | ARCBEST CORP | 58,326 | $6 | 0.1% | $101.68 | +1.9% | COM | 03937C105 |
| STLD | STEEL DYNAMICS INC | 55,276 | $6 | 0.1% | $98.21 | +2.2% | COM | 858119100 |
| POST | POST HLDGS INC | 68,325 | $6 | 0.1% | $87.26 | 0.0% | COM | 737446104 |
| — | LIVENT CORP | 317,868 | $6 | 0.1% | $0.02 | — | COM | 53814L108 |
| HCC | WARRIOR MET COAL INC | 114,542 | $6 | 0.1% | $41.98 | 0.0% | COM | 93627C101 |
| UNM | UNUM GROUP | 118,789 | $6 | 0.1% | $48.88 | 0.0% | COM | 91529Y106 |
| SLM | SLM CORP | 423,115 | $6 | 0.1% | $15.04 | 0.0% | COM | 78442P106 |
| HUBG | HUB GROUP INC | 73,327 | $6 | 0.1% | $40.32 | +1.7% | CL A | 443320106 |
| MA | MASTERCARD INCORPORATED | 14,457 | $6 | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 43,365 | $6 | 0.1% | $0.13 | — | MCAP VL IDXVIP | 922908512 |
| PLAY | DAVE & BUSTERS ENTMT INC | 152,892 | $6 | 0.1% | $40.49 | +0.8% | COM | 238337109 |
| GFF | GRIFFON CORP | 141,707 | $6 | 0.1% | $40.03 | 0.0% | COM | 398433102 |
| — | AUTOZONE INC | 2,200 | $6 | 0.1% | $2141.72 | — | PUT | 053332952 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,585 | $6 | 0.1% | $15.93 | 0.0% | CL A | 69608A108 |
| — | HOLLY ENERGY PARTNERS L P | 253,875 | $6 | 0.1% | $0.02 | — | COM UT LTD PTN | 435763107 |
| — | BERRY GLOBAL GROUP INC | 89,964 | $6 | 0.1% | $0.06 | — | COM | 08579W103 |
| F | FORD MTR CO DEL | 443,932 | $6 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| — | ADVANCED MICRO DEVICES INC | 53,600 | $6 | 0.1% | $0.11 | — | CALL | 007903907 |
| CW | CURTISS WRIGHT CORP | 28,156 | $6 | 0.1% | $196.85 | 0.0% | COM | 231561101 |
| SLYV | SPDR SER TR | 75,892 | $5 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| IRBTQ | IROBOT CORP | 143,786 | $5 | 0.1% | $44.09 | -8.9% | COM | 462726100 |
| OTIS | OTIS WORLDWIDE CORP | 67,777 | $5 | 0.1% | $81.60 | +0.7% | COM | 68902V107 |
| KBR | KBR INC | 91,711 | $5 | 0.1% | $59.05 | +1.5% | COM | 48242W106 |
| CHH | CHOICE HOTELS INTL INC | 44,069 | $5 | 0.1% | $117.21 | +4.8% | COM | 169905106 |
| SUI | SUN CMNTYS INC | 45,598 | $5 | 0.1% | $62.88 | — | COM | 866674104 |
| SKYW | SKYWEST INC | 128,608 | $5 | 0.1% | $37.30 | +12.5% | COM | 830879102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 439,281 | $5 | 0.1% | $16.63 | +0.5% | COM NEW | 42806J700 |
| — | INTUIT | 10,500 | $5 | 0.1% | $0.48 | — | PUT | 461202953 |
| — | ALPHABET INC | 40,900 | $5 | 0.1% | $13.45 | — | PUT | 02079K955 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 158,620 | $5 | 0.1% | $0.03 | — | SHS | 336917109 |
| Z | ZILLOW GROUP INC | 114,779 | $5 | 0.1% | $45.62 | +12.7% | CL C CAP STK | 98954M200 |
| FTRE | FORTREA HLDGS INC | 185,147 | $5 | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,468 | $5 | 0.1% | $198.06 | 0.0% | COM | N6596X109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 428,919 | $5 | 0.1% | $24.33 | 0.0% | COM | 419870100 |
| AGO | ASSURED GUARANTY LTD | 87,238 | $5 | 0.1% | $54.37 | +6.1% | COM | G0585R106 |
| — | ALPHABET INC | 40,000 | $5 | 0.1% | $0.13 | — | CALL | 02079K907 |
| MAN | MANPOWERGROUP INC WIS | 71,759 | $5 | 0.1% | $77.18 | +0.8% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,330 | $5 | 0.1% | $147.31 | -5.1% | COM | 008252108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,049 | $5 | 0.1% | $164.34 | +18.4% | COM | 020764106 |
| IONS | IONIS PHARMACEUTICALS INC | 114,600 | $5 | 0.1% | $41.12 | +0.3% | COM | 462222100 |
| BILI | BILIBILI INC | 377,450 | $5 | 0.1% | $0.01 | — | SPONS ADS REP Z | 090040106 |
| XLU | SELECT SECTOR SPDR TR | 87,599 | $5 | 0.1% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| OGS | ONE GAS INC | 75,299 | $5 | 0.1% | $75.57 | 0.0% | COM | 68235P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 87,289 | $5 | 0.1% | $60.50 | 0.0% | COM | 71377A103 |
| IEI | ISHARES TR | 45,365 | $5 | 0.1% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| CRUS | CIRRUS LOGIC INC | 69,194 | $5 | 0.1% | $78.11 | 0.0% | COM | 172755100 |
| FLS | FLOWSERVE CORP | 128,647 | $5 | 0.1% | $37.06 | 0.0% | COM | 34354P105 |
| NFG | NATIONAL FUEL GAS CO | 98,358 | $5 | 0.1% | $52.65 | 0.0% | COM | 636180101 |
| U | UNITY SOFTWARE INC | 162,109 | $5 | 0.1% | $38.51 | 0.0% | COM | 91332U101 |
| — | PALO ALTO NETWORKS INC | 21,700 | $5 | 0.1% | $0.23 | — | PUT | 697435955 |
| EG | EVEREST GROUP LTD | 13,674 | $5 | 0.1% | $347.59 | +0.4% | COM | G3223R108 |
| BRC | BRADY CORP | 91,968 | $5 | 0.1% | $48.37 | +2.7% | CL A | 104674106 |
| ATR | APTARGROUP INC | 40,386 | $5 | 0.1% | $115.00 | +3.3% | COM | 038336103 |
| — | DIREXION SHS ETF TR | 310,241 | $5 | 0.0% | $0.02 | — | DAILY TECH OCT21 | 25460G393 |
| DRV | DIREXION SHS ETF TR | 83,088 | $5 | 0.0% | $13.65 | — | DAILY REAL ESTAT | 25460G419 |
| BRO | BROWN & BROWN INC | 71,504 | $5 | 0.0% | $67.78 | +3.7% | COM | 115236101 |
| — | AMAZON COM INC | 39,200 | $5 | 0.0% | $7.23 | — | CALL | 023135906 |
| IWP | ISHARES TR | 54,463 | $5 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| ES | EVERSOURCE ENERGY | 85,256 | $5 | 0.0% | $59.85 | -0.6% | COM | 30040W108 |
| RMD | RESMED INC | 33,479 | $5 | 0.0% | $212.79 | -16.9% | COM | 761152107 |
| — | LULULEMON ATHLETICA INC | 12,800 | $5 | 0.0% | $0.38 | — | PUT | 550021959 |
| — | WORKDAY INC | 22,900 | $5 | 0.0% | $0.22 | — | CALL | 98138H901 |
| PSTG | PURE STORAGE INC | 137,935 | $5 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| KLAC | KLA CORP | 10,693 | $5 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| CG | CARLYLE GROUP INC | 161,996 | $5 | 0.0% | $29.80 | -0.3% | COM | 14316J108 |
| XOP | SPDR SER TR | 32,904 | $5 | 0.0% | $68.08 | — | S&P OILGAS EXP | 78468R556 |
| VHT | VANGUARD WORLD FDS | 20,643 | $5 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| CNC | CENTENE CORP DEL | 70,440 | $5 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,320 | $5 | 0.0% | $88.85 | -0.3% | SH BEN INT NEW | 313745101 |
| MET | METLIFE INC | 76,804 | $5 | 0.0% | $51.22 | +13.3% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 61,574 | $5 | 0.0% | $78.99 | -1.5% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,791 | $5 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 281,597 | $5 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 135,982 | $5 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| NOV | NOV INC | 227,029 | $5 | 0.0% | $19.88 | 0.0% | COM | 62955J103 |
| BRKR | BRUKER CORP | 75,947 | $5 | 0.0% | $67.53 | -1.3% | COM | 116794108 |
| OSK | OSHKOSH CORP | 49,501 | $5 | 0.0% | $85.74 | +8.2% | COM | 688239201 |
| MKL | MARKEL GROUP INC | 3,198 | $5 | 0.0% | $1377.39 | +6.3% | COM | 570535104 |
| DXCM | DEXCOM INC | 50,470 | $5 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| VLUE | ISHARES TR | 51,637 | $5 | 0.0% | $23.91 | — | MSCI USA VALUE | 46432F388 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 79,923 | $5 | 0.0% | $0.06 | — | SPON ADR | 647581206 |
| AMN | AMN HEALTHCARE SVCS INC | 54,897 | $5 | 0.0% | $94.80 | +0.0% | COM | 001744101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 156,354 | $5 | 0.0% | $19.20 | — | LP INT UNIT | G16252101 |
| THC | TENET HEALTHCARE CORP | 69,383 | $5 | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| — | ADVANCED MICRO DEVICES INC | 44,300 | $5 | 0.0% | $0.11 | — | PUT | 007903957 |
| SYF | SYNCHRONY FINANCIAL | 148,225 | $5 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| QUAL | ISHARES TR | 34,360 | $5 | 0.0% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 136,345 | $5 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| CACI | CACI INTL INC | 14,396 | $5 | 0.0% | $310.62 | +7.7% | CL A | 127190304 |
| TROW | PRICE T ROWE GROUP INC | 42,798 | $4 | 0.0% | $99.98 | +0.3% | COM | 74144T108 |
| RTX | RTX CORPORATION | 61,908 | $4 | 0.0% | $91.60 | -11.3% | COM | 75513E101 |
| NAVI | NAVIENT CORPORATION | 258,274 | $4 | 0.0% | $18.00 | 0.0% | COM | 63938C108 |
| OLED | UNIVERSAL DISPLAY CORP | 28,176 | $4 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,400 | $4 | 0.0% | $1.83 | — | PUT | 169656955 |
| LDOS | LEIDOS HOLDINGS INC | 47,681 | $4 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| LPLA | LPL FINL HLDGS INC | 18,435 | $4 | 0.0% | $200.25 | +16.0% | COM | 50212V100 |
| PAGP | PLAINS GP HLDGS L P | 271,355 | $4 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| — | VERITIV CORP | 25,810 | $4 | 0.0% | $0.16 | — | COM | 923454102 |
| IJS | ISHARES TR | 48,821 | $4 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,623 | $4 | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| ITA | ISHARES TR | 41,077 | $4 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| CVI | CVR ENERGY INC | 127,887 | $4 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| — | SELECT SECTOR SPDR TR | 48,100 | $4 | 0.0% | $0.09 | — | CALL | 81369Y906 |
| QRVO | QORVO INC | 45,141 | $4 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| WLY | WILEY JOHN & SONS INC | 115,723 | $4 | 0.0% | $32.51 | -0.3% | CL A | 968223206 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,583 | $4 | 0.0% | $142.18 | -0.3% | COM NEW | 759351604 |
| ITB | ISHARES TR | 54,679 | $4 | 0.0% | $0.08 | — | US HOME CONS ETF | 464288752 |
| OC | OWENS CORNING NEW | 31,421 | $4 | 0.0% | $108.10 | +27.1% | COM | 690742101 |
| PFS | PROVIDENT FINL SVCS INC | 279,628 | $4 | 0.0% | $15.53 | -5.3% | COM | 74386T105 |
| GT | GOODYEAR TIRE & RUBR CO | 343,180 | $4 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| ASAN | ASANA INC | 231,911 | $4 | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| VZ | VERIZON COMMUNICATIONS INC | 130,937 | $4 | 0.0% | $31.84 | -8.9% | COM | 92343V104 |
| FTNT | FORTINET INC | 72,122 | $4 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 377,724 | $4 | 0.0% | $9.50 | +1.4% | COM | 42330P107 |
| IRM | IRON MTN INC DEL | 70,791 | $4 | 0.0% | $49.91 | +12.8% | COM | 46284V101 |
| CPRT | COPART INC | 97,173 | $4 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| SANM | SANMINA CORPORATION | 77,106 | $4 | 0.0% | $54.73 | +2.8% | COM | 801056102 |
| — | ADOBE INC | 8,200 | $4 | 0.0% | $0.51 | — | PUT | 00724F951 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,835 | $4 | 0.0% | $231.57 | -8.1% | CL A | 78410G104 |
| PB | PROSPERITY BANCSHARES INC | 76,415 | $4 | 0.0% | $53.35 | 0.0% | COM | 743606105 |
| NEOG | NEOGEN CORP | 224,675 | $4 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| NCNO | NCINO INC | 130,300 | $4 | 0.0% | $29.42 | +4.9% | COM | 63947X101 |
| ROG | ROGERS CORP | 31,340 | $4 | 0.0% | $148.31 | +0.6% | COM | 775133101 |
| SCI | SERVICE CORP INTL | 71,965 | $4 | 0.0% | $65.38 | -3.4% | COM | 817565104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,365 | $4 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| HIBS | DIREXION SHS ETF TR | 88,368 | $4 | 0.0% | $0.05 | — | DAILY S&P 500 HI | 25460E224 |
| — | HOME DEPOT INC | 13,500 | $4 | 0.0% | $81.97 | — | PUT | 437076952 |
| PANW | PALO ALTO NETWORKS INC | 17,331 | $4 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| LRN | STRIDE INC | 88,911 | $4 | 0.0% | $40.59 | +0.2% | COM | 86333M108 |
| NOW | SERVICENOW INC | 7,110 | $4 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| LECO | LINCOLN ELEC HLDGS INC | 21,821 | $4 | 0.0% | $181.33 | +5.4% | COM | 533900106 |
| DELL | DELL TECHNOLOGIES INC | 57,233 | $4 | 0.0% | $40.65 | +40.7% | CL C | 24703L202 |
| BTU | PEABODY ENERGY CORP | 150,935 | $4 | 0.0% | $22.07 | -2.0% | COM | 704551100 |
| TXNM | PNM RES INC | 87,742 | $4 | 0.0% | $48.29 | -7.5% | COM | 69349H107 |
| BKU | BANKUNITED INC | 172,038 | $4 | 0.0% | $29.03 | -19.4% | COM | 06652K103 |
| IAC | IAC INC | 77,266 | $4 | 0.0% | $47.61 | +1.9% | COM NEW | 44891N208 |
| — | UNITED RENTALS INC | 8,700 | $4 | 0.0% | $0.44 | — | PUT | 911363959 |
| IBB | ISHARES TR | 31,590 | $4 | 0.0% | $0.12 | — | ISHARES BIOTECH | 464287556 |
| RYN | RAYONIER INC | 135,404 | $4 | 0.0% | $0.03 | — | COM | 754907103 |
| QCOM | QUALCOMM INC | 34,675 | $4 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,690 | $4 | 0.0% | $0.08 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 65,689 | $4 | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| GNW | GENWORTH FINL INC | 652,126 | $4 | 0.0% | $5.24 | +10.2% | COM CL A | 37247D106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,708 | $4 | 0.0% | $128.34 | +14.6% | COM | 03820C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,078 | $4 | 0.0% | $65.12 | +12.0% | COM | 681116109 |
| — | CHARTER COMMUNICATIONS INC N | 8,600 | $4 | 0.0% | $21.56 | — | PUT | 16119P958 |
| FFIV | F5 INC | 23,409 | $4 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| STWD | STARWOOD PPTY TR INC | 194,844 | $4 | 0.0% | $0.02 | — | COM | 85571B105 |
| — | BANK MONTREAL MEDIUM | 7,535 | $4 | 0.0% | $34.07 | — | BIG OIL 3X LEV | 06367V105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 918,529 | $4 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| DOX | AMDOCS LTD | 44,378 | $4 | 0.0% | $76.32 | +11.8% | SHS | G02602103 |
| — | SELECT SECTOR SPDR TR | 42,800 | $4 | 0.0% | $0.08 | — | PUT | 81369Y956 |
| MAIN | MAIN STR CAP CORP | 91,621 | $4 | 0.0% | $40.54 | +0.6% | COM | 56035L104 |
| MTG | MGIC INVT CORP WIS | 222,768 | $4 | 0.0% | $14.83 | +14.6% | COM | 552848103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,652 | $4 | 0.0% | $278.05 | -0.2% | COM NEW | 620076307 |
| COLD | AMERICOLD REALTY TRUST INC | 122,131 | $4 | 0.0% | $0.03 | — | COM | 03064D108 |
| IVW | ISHARES TR | 54,149 | $4 | 0.0% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| SF | STIFEL FINL CORP | 60,280 | $4 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| — | LIBERTY GLOBAL PLC | 199,379 | $4 | 0.0% | $0.02 | — | SHS CL C | G5480U120 |
| GEN | GEN DIGITAL INC | 207,988 | $4 | 0.0% | $17.80 | +4.6% | COM | 668771108 |
| KMPR | KEMPER CORP | 86,829 | $4 | 0.0% | $48.50 | -2.2% | COM | 488401100 |
| SHYG | ISHARES TR | 88,679 | $4 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| EWZ | ISHARES INC | 118,073 | $4 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,937 | $4 | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,451 | $4 | 0.0% | $0.05 | — | SPONSORED ADR | 82706C108 |
| — | VERINT SYS INC | 156,460 | $4 | 0.0% | $0.02 | — | COM | 92343X100 |
| BLKB | BLACKBAUD INC | 50,966 | $4 | 0.0% | $70.61 | +4.3% | COM | 09227Q100 |
| HGV | HILTON GRAND VACATIONS INC | 87,629 | $4 | 0.0% | $44.37 | -0.7% | COM | 43283X105 |
| EGBN | EAGLE BANCORP INC MD | 166,064 | $4 | 0.0% | $28.79 | -24.8% | COM | 268948106 |
| PJT | PJT PARTNERS INC | 44,785 | $4 | 0.0% | $75.84 | 0.0% | COM CL A | 69343T107 |
| WBS | WEBSTER FINL CORP | 88,158 | $4 | 0.0% | $44.16 | -3.7% | COM | 947890109 |
| FTDR | FRONTDOOR INC | 115,827 | $4 | 0.0% | $30.95 | +7.1% | COM | 35905A109 |
| AGG | ISHARES TR | 37,655 | $4 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| — | MICRON TECHNOLOGY INC | 51,800 | $4 | 0.0% | $0.07 | — | PUT | 595112953 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,896 | $4 | 0.0% | $188.19 | 0.0% | CL A | 55825T103 |
| LEN/B | LENNAR CORP | 34,033 | $3 | 0.0% | $98.08 | +2.0% | CL B | 526057302 |
| ELV | ELEVANCE HEALTH INC | 7,956 | $3 | 0.0% | $442.65 | -1.4% | COM | 036752103 |
| YETI | YETI HLDGS INC | 71,574 | $3 | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| PRKS | SEAWORLD ENTMT INC | 74,390 | $3 | 0.0% | $50.83 | 0.0% | COM | 81282V100 |
| MCD | MCDONALDS CORP | 13,046 | $3 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| OI | O-I GLASS INC | 204,947 | $3 | 0.0% | $20.31 | -0.9% | COM | 67098H104 |
| ISRG | INTUITIVE SURGICAL INC | 11,712 | $3 | 0.0% | $310.27 | +0.7% | COM NEW | 46120E602 |
| — | HOSTESS BRANDS INC | 102,190 | $3 | 0.0% | $0.67 | — | CL A | 44109J106 |
| — | PROSHARES TR | 94,900 | $3 | 0.0% | $0.04 | — | PUT | 74347X951 |
| EXC | EXELON CORP | 89,325 | $3 | 0.0% | $37.26 | -0.1% | COM | 30161N101 |
| TCOM | TRIP COM GROUP LTD | 96,465 | $3 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| FOX | FOX CORP | 116,206 | $3 | 0.0% | $29.59 | +0.1% | CL B COM | 35137L204 |
| — | ALIGN TECHNOLOGY INC | 10,900 | $3 | 0.0% | $0.31 | — | PUT | 016255951 |
| BCE | BCE INC | 86,874 | $3 | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| LUV | SOUTHWEST AIRLS CO | 122,110 | $3 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 104,194 | $3 | 0.0% | $30.33 | +3.5% | COM | 46187W107 |
| CBSH | COMMERCE BANCSHARES INC | 68,725 | $3 | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| CASY | CASEYS GEN STORES INC | 12,140 | $3 | 0.0% | $202.35 | +23.6% | COM | 147528103 |
| — | L CATTERTON ASIA ACQUISITION | 306,529 | $3 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5346G125 |
| VYM | VANGUARD WHITEHALL FDS | 31,403 | $3 | 0.0% | $0.10 | — | HIGH DIV YLD | 921946406 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,502 | $3 | 0.0% | $56.43 | +1.3% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 7,868 | $3 | 0.0% | $421.15 | -1.4% | COM | 539830109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,766,018 | $3 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| HLI | HOULIHAN LOKEY INC | 29,771 | $3 | 0.0% | $86.66 | +14.7% | CL A | 441593100 |
| HST | HOST HOTELS & RESORTS INC | 198,325 | $3 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| LGIH | LGI HOMES INC | 32,029 | $3 | 0.0% | $113.40 | +9.5% | COM | 50187T106 |
| ADC | AGREE RLTY CORP | 57,532 | $3 | 0.0% | $0.07 | — | COM | 008492100 |
| MEDP | MEDPACE HLDGS INC | 13,083 | $3 | 0.0% | $207.58 | +23.2% | COM | 58506Q109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,380 | $3 | 0.0% | $145.81 | -21.8% | COM | 57164Y107 |
| SON | SONOCO PRODS CO | 57,800 | $3 | 0.0% | $52.81 | -3.0% | COM | 835495102 |
| — | ENLINK MIDSTREAM LLC | 256,839 | $3 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| HALO | HALOZYME THERAPEUTICS INC | 81,934 | $3 | 0.0% | $43.94 | -6.8% | COM | 40637H109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 138,361 | $3 | 0.0% | $4.35 | — | UT LTD PART | 01877R108 |
| — | UNITI GROUP INC | 659,740 | $3 | 0.0% | $0.00 | — | COM | 91325V108 |
| CACC | CREDIT ACCEP CORP MICH | 6,760 | $3 | 0.0% | $491.20 | +3.1% | COM | 225310101 |
| GLNG | GOLAR LNG LTD | 128,050 | $3 | 0.0% | $21.62 | -1.5% | SHS | G9456A100 |
| BAC | BANK AMERICA CORP | 113,386 | $3 | 0.0% | $26.62 | +4.5% | COM | 060505104 |
| CGNX | COGNEX CORP | 73,161 | $3 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| BBWI | BATH & BODY WORKS INC | 91,267 | $3 | 0.0% | $33.87 | -0.1% | COM | 070830104 |
| CAT | CATERPILLAR INC | 11,251 | $3 | 0.0% | $240.52 | +8.7% | COM | 149123101 |
| — | ASPEN TECHNOLOGY INC | 14,982 | $3 | 0.0% | $0.22 | — | COM | 29109X106 |
| — | AVANGRID INC | 100,860 | $3 | 0.0% | $0.03 | — | COM | 05351W103 |
| — | TREEHOUSE FOODS INC | 69,283 | $3 | 0.0% | $0.05 | — | COM | 89469A104 |
| ROST | ROSS STORES INC | 26,714 | $3 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| WEN | WENDYS CO | 147,676 | $3 | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,751 | $3 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| TTEK | TETRA TECH INC NEW | 19,612 | $3 | 0.0% | $29.41 | +10.5% | COM | 88162G103 |
| WWD | WOODWARD INC | 23,977 | $3 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| SHV | ISHARES TR | 26,846 | $3 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| ULTA | ULTA BEAUTY INC | 7,402 | $3 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| LPX | LOUISIANA PAC CORP | 53,179 | $3 | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| ARKW | ARK ETF TR | 53,885 | $3 | 0.0% | $0.06 | — | NEXT GNRTN INTER | 00214Q401 |
| AX | AXOS FINANCIAL INC | 77,000 | $3 | 0.0% | $40.79 | +3.7% | COM | 05465C100 |
| EQR | EQUITY RESIDENTIAL | 49,508 | $3 | 0.0% | $54.63 | +6.9% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 23,969 | $3 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| FRPT | FRESHPET INC | 43,932 | $3 | 0.0% | $63.06 | +13.7% | COM | 358039105 |
| WDAY | WORKDAY INC | 13,440 | $3 | 0.0% | $219.80 | +5.5% | CL A | 98138H101 |
| KGC | KINROSS GOLD CORP | 622,817 | $3 | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| DRIP | DIREXION SHS ETF TR | 281,476 | $3 | 0.0% | $0.01 | — | DLY S&P OIL GAS | 25460G328 |
| RPRX | ROYALTY PHARMA PLC | 103,916 | $3 | 0.0% | $33.87 | -12.3% | SHS CLASS A | G7709Q104 |
| NIO | NIO INC | 310,834 | $3 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| NTNX | NUTANIX INC | 80,242 | $3 | 0.0% | $29.49 | +6.4% | CL A | 67059N108 |
| ASIX | ADVANSIX INC | 90,024 | $3 | 0.0% | $33.49 | -2.8% | COM | 00773T101 |
| REMX | VANECK ETF TRUST | 42,035 | $3 | 0.0% | $21.18 | — | RARE EARTH/STRTG | 92189H805 |
| AAL | AMERICAN AIRLS GROUP INC | 217,720 | $3 | 0.0% | $15.53 | -0.0% | COM | 02376R102 |
| — | EAGLE BULK SHIPPING INC | 66,317 | $3 | 0.0% | $0.04 | — | COM | Y2187A150 |
| WHR | WHIRLPOOL CORP | 20,745 | $3 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| PSN | PARSONS CORP DEL | 50,975 | $3 | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| AGNC | AGNC INVT CORP | 293,374 | $3 | 0.0% | $0.01 | — | COM | 00123Q104 |
| — | ASML HOLDING N V | 4,700 | $3 | 0.0% | $7.66 | — | PUT | N07059950 |
| AFRM | AFFIRM HLDGS INC | 130,038 | $3 | 0.0% | $17.23 | +6.1% | COM CL A | 00827B106 |
| PLUG | PLUG POWER INC | 363,919 | $3 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| GPC | GENUINE PARTS CO | 19,136 | $3 | 0.0% | $147.28 | -1.9% | COM | 372460105 |
| — | ALPHABET INC | 21,100 | $3 | 0.0% | $0.13 | — | CALL | 02079K905 |
| BCC | BOISE CASCADE CO DEL | 26,768 | $3 | 0.0% | $61.16 | +52.0% | COM | 09739D100 |
| CVSA | ADTALEM GLOBAL ED INC | 64,318 | $3 | 0.0% | $40.01 | +5.6% | COM | 00737L103 |
| GM | GENERAL MTRS CO | 83,295 | $3 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| OKTA | OKTA INC | 33,665 | $3 | 0.0% | $75.85 | -0.0% | CL A | 679295105 |
| — | ABBVIE INC | 18,400 | $3 | 0.0% | $0.15 | — | PUT | 00287Y959 |
| — | TARGET CORP | 24,800 | $3 | 0.0% | $9.33 | — | PUT | 87612E956 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 196,990 | $3 | 0.0% | $10.19 | +2.2% | COM | 69121K104 |
| — | WALMART INC | 17,000 | $3 | 0.0% | $0.16 | — | PUT | 931142953 |
| ECPG | ENCORE CAP GROUP INC | 56,768 | $3 | 0.0% | $48.67 | +0.8% | COM | 292554102 |
| HUBS | HUBSPOT INC | 5,475 | $3 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| — | GMS INC | 41,957 | $3 | 0.0% | $0.07 | — | COM | 36251C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 120,803 | $3 | 0.0% | $20.30 | +7.0% | COM SHS | 04271T100 |
| PENN | PENN ENTERTAINMENT INC | 116,664 | $3 | 0.0% | $28.23 | -14.3% | COM | 707569109 |
| — | BAIDU INC | 19,900 | $3 | 0.0% | $0.13 | — | CALL | 056752908 |
| LNC | LINCOLN NATL CORP IND | 107,892 | $3 | 0.0% | $22.92 | -1.1% | COM | 534187109 |
| — | CIRCOR INTL INC | 47,676 | $3 | 0.0% | $0.05 | — | COM | 17273K109 |
| — | ENVESTNET INC | 60,323 | $3 | 0.0% | $0.06 | — | COM | 29404K106 |
| — | PAYPAL HLDGS INC | 45,400 | $3 | 0.0% | $0.06 | — | PUT | 70450Y953 |
| — | MASTERCARD INCORPORATED | 6,700 | $3 | 0.0% | $0.39 | — | PUT | 57636Q954 |
| NOK | NOKIA CORP | 706,860 | $3 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,771 | $3 | 0.0% | $140.07 | +11.0% | CL A | 22788C105 |
| POOL | POOL CORP | 7,388 | $3 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| CMC | COMMERCIAL METALS CO | 53,247 | $3 | 0.0% | $43.86 | +19.9% | COM | 201723103 |
| IPGP | IPG PHOTONICS CORP | 25,846 | $3 | 0.0% | $114.03 | -1.1% | COM | 44980X109 |
| ENSG | ENSIGN GROUP INC | 28,235 | $3 | 0.0% | $92.75 | +1.6% | COM | 29358P101 |
| BLD | TOPBUILD CORP | 10,423 | $3 | 0.0% | $242.59 | +13.6% | COM | 89055F103 |
| WYNN | WYNN RESORTS LTD | 28,199 | $3 | 0.0% | $99.82 | -2.0% | COM | 983134107 |
| PLD | PROLOGIS INC. | 23,215 | $3 | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| SCHL | SCHOLASTIC CORP | 68,047 | $3 | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| ANGO | ANGIODYNAMICS INC | 351,321 | $3 | 0.0% | $8.77 | -5.2% | COM | 03475V101 |
| CHRD | CHORD ENERGY CORPORATION | 15,830 | $3 | 0.0% | $124.67 | +9.7% | COM NEW | 674215207 |
| UDR | UDR INC | 71,852 | $3 | 0.0% | $36.74 | -1.7% | COM | 902653104 |
| DK | DELEK US HLDGS INC NEW | 89,938 | $3 | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| ERIE | ERIE INDTY CO | 8,690 | $3 | 0.0% | $214.90 | +16.5% | CL A | 29530P102 |
| WLK | WESTLAKE CORPORATION | 20,423 | $3 | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| — | PROSHARES TR | 210,731 | $3 | 0.0% | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| TKR | TIMKEN CO | 34,213 | $3 | 0.0% | $79.00 | +2.7% | COM | 887389104 |
| DDS | DILLARDS INC | 7,557 | $2 | 0.0% | $262.96 | +7.3% | CL A | 254067101 |
| MRCY | MERCURY SYS INC | 67,271 | $2 | 0.0% | $36.89 | 0.0% | COM | 589378108 |
| TTMI | TTM TECHNOLOGIES INC | 193,443 | $2 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| — | PROSHARES TR | 176,742 | $2 | 0.0% | $0.01 | — | ULTSHRT QQQ | 74347G739 |
| — | BOEING CO | 12,800 | $2 | 0.0% | $0.21 | — | PUT | 097023955 |
| FNB | F N B CORP | 226,764 | $2 | 0.0% | $10.69 | +1.5% | COM | 302520101 |
| — | DIREXION SHS ETF TR | 154,629 | $2 | 0.0% | $0.02 | — | DLY S&P500 BR 3X | 25460E265 |
| LVS | LAS VEGAS SANDS CORP | 52,877 | $2 | 0.0% | $51.91 | -0.4% | COM | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 233,657 | $2 | 0.0% | $11.75 | -1.7% | COM | 405217100 |
| GMED | GLOBUS MED INC | 48,727 | $2 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| — | EQUITRANS MIDSTREAM CORP | 257,893 | $2 | 0.0% | $0.01 | — | COM | 294600101 |
| WAFD | WAFD INC | 94,237 | $2 | 0.0% | $25.45 | +0.1% | COM | 938824109 |
| — | SUPER MICRO COMPUTER INC | 8,800 | $2 | 0.0% | $0.27 | — | CALL | 86800U904 |
| — | CALLON PETE CO DEL | 61,645 | $2 | 0.0% | $0.03 | — | COM | 13123X508 |
| AGL | AGILON HEALTH INC | 134,694 | $2 | 0.0% | $18.07 | 0.0% | COM | 00857U107 |
| JBGS | JBG SMITH PPTYS | 164,407 | $2 | 0.0% | $0.01 | — | COM | 46590V100 |
| NTGR | NETGEAR INC | 188,214 | $2 | 0.0% | $14.02 | -5.4% | COM | 64111Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 11,962 | $2 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| ASGN | ASGN INC | 28,903 | $2 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 84,141 | $2 | 0.0% | $29.85 | -2.0% | COM | 302081104 |
| STZ | CONSTELLATION BRANDS INC | 9,385 | $2 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| GBX | GREENBRIER COS INC | 58,856 | $2 | 0.0% | $27.46 | +46.5% | COM | 393657101 |
| ESNT | ESSENT GROUP LTD | 49,769 | $2 | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| — | MASONITE INTL CORP | 25,215 | $2 | 0.0% | $0.10 | — | COM | 575385109 |
| CNNE | CANNAE HLDGS INC | 126,110 | $2 | 0.0% | $19.79 | -5.1% | COM | 13765N107 |
| FFIN | FIRST FINL BANKSHARES INC | 93,539 | $2 | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| DBRG | DIGITALBRIDGE GROUP INC | 133,111 | $2 | 0.0% | $16.04 | +2.2% | CL A NEW | 25401T603 |
| MOS | MOSAIC CO NEW | 65,747 | $2 | 0.0% | $35.82 | -0.1% | COM | 61945C103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 242,037 | $2 | 0.0% | $10.92 | -10.2% | COM CL A | 46333X108 |
| — | GUESS INC | 107,213 | $2 | 0.0% | $0.02 | — | COM | 401617105 |
| KMT | KENNAMETAL INC | 92,985 | $2 | 0.0% | $24.78 | +0.5% | COM | 489170100 |
| — | DIREXION SHS ETF TR | 162,789 | $2 | 0.0% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| W | WAYFAIR INC | 37,955 | $2 | 0.0% | $42.12 | +65.0% | CL A | 94419L101 |
| — | CATERPILLAR INC | 8,400 | $2 | 0.0% | $0.27 | — | PUT | 149123951 |
| ASML | ASML HOLDING N V | 3,891 | $2 | 0.0% | $0.59 | — | N Y REGISTRY SHS | N07059210 |
| KW | KENNEDY-WILSON HOLDINGS INC | 155,130 | $2 | 0.0% | $16.14 | +0.2% | COM | 489398107 |
| ACM | AECOM | 27,518 | $2 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| — | SMARTSHEET INC | 56,282 | $2 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 77,627 | $2 | 0.0% | $0.03 | — | UNIT LTD PARTNER | 226344208 |
| RUSHA | RUSH ENTERPRISES INC | 55,220 | $2 | 0.0% | $35.20 | +17.4% | CL A | 781846209 |
| TW | TRADEWEB MKTS INC | 27,964 | $2 | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| — | SPDR SER TR | 30,600 | $2 | 0.0% | $0.07 | — | PUT | 78464A950 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,681 | $2 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| SOXL | DIREXION SHS ETF TR | 118,074 | $2 | 0.0% | $2.91 | — | DLY SCOND 3XBU | 25459W458 |
| M | MACYS INC | 191,693 | $2 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| — | RH | 8,400 | $2 | 0.0% | $0.26 | — | CALL | 74967X903 |
| STRL | STERLING INFRASTRUCTURE INC | 30,176 | $2 | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| DECK | DECKERS OUTDOOR CORP | 4,302 | $2 | 0.0% | $86.83 | +3.1% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 8,524 | $2 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| VYX | NCR CORP NEW | 81,938 | $2 | 0.0% | $16.86 | +1.0% | COM | 62886E108 |
| — | PROSHARES TR II | 94,778 | $2 | 0.0% | $0.02 | — | VIX SH TRM FUTRS | 74347Y789 |
| PUMP | PROPETRO HLDG CORP | 207,088 | $2 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| PPH | VANECK ETF TRUST | 27,546 | $2 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| NJR | NEW JERSEY RES CORP | 54,021 | $2 | 0.0% | $40.59 | -2.1% | COM | 646025106 |
| MRVL | MARVELL TECHNOLOGY INC | 40,482 | $2 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| ZLAB | ZAI LAB LTD | 89,923 | $2 | 0.0% | $0.02 | — | ADR | 98887Q104 |
| — | DENBURY INC | 22,268 | $2 | 0.0% | $0.10 | — | COM | 24790A101 |
| HOLX | HOLOGIC INC | 31,418 | $2 | 0.0% | $81.13 | -6.9% | COM | 436440101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,397 | $2 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,689 | $2 | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| SPYD | SPDR SER TR | 62,032 | $2 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| IAU | ISHARES GOLD TR | 62,178 | $2 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| ICUI | ICU MED INC | 18,215 | $2 | 0.0% | $149.21 | 0.0% | COM | 44930G107 |
| — | DOMINOS PIZZA INC | 5,700 | $2 | 0.0% | $0.38 | — | CALL | 25754A901 |
| — | SPIRIT AIRLS INC | 130,628 | $2 | 0.0% | $2.08 | — | COM | 848577102 |
| — | THE ODP CORP | 46,717 | $2 | 0.0% | $0.05 | — | COM | 88337F105 |
| IWR | ISHARES TR | 30,874 | $2 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| DMLP | DORCHESTER MINERALS LP | 73,399 | $2 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,609 | $2 | 0.0% | $0.09 | — | COM | 78377T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 175,520 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| RH | RH | 8,035 | $2 | 0.0% | $261.37 | +33.0% | COM | 74967X103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 49,642 | $2 | 0.0% | $0.04 | — | NAS CLNEDG GREEN | 33733E500 |
| GHC | GRAHAM HLDGS CO | 3,625 | $2 | 0.0% | $574.75 | -1.3% | COM CL B | 384637104 |
| ARW | ARROW ELECTRS INC | 16,816 | $2 | 0.0% | $114.37 | +16.6% | COM | 042735100 |
| — | GOLDMAN SACHS GROUP INC | 6,500 | $2 | 0.0% | $44.84 | — | PUT | 38141G954 |
| — | UNITED STS OIL FD LP | 26,000 | $2 | 0.0% | $0.07 | — | PUT | 91232N957 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,263 | $2 | 0.0% | $76.37 | +14.1% | COM | 538034109 |
| BKR | BAKER HUGHES COMPANY | 59,096 | $2 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 60,826 | $2 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,328 | $2 | 0.0% | $85.66 | +16.2% | COM | 00971T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,393 | $2 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | BANK MONTREAL MEDIUM | 9,821 | $2 | 0.0% | $0.26 | — | BIG OIL INDX 3X | 06368L106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 91,526 | $2 | 0.0% | $25.42 | -10.3% | COM | 19459J104 |
| — | MR COOPER GROUP INC | 38,047 | $2 | 0.0% | $0.05 | — | COM | 62482R107 |
| TECL | DIREXION SHS ETF TR | 47,222 | $2 | 0.0% | $0.05 | — | DLY TECH BULL 3X | 25459W102 |
| — | EXXON MOBIL CORP | 17,300 | $2 | 0.0% | $0.12 | — | PUT | 30231G952 |
| WNC | WABASH NATL CORP | 95,722 | $2 | 0.0% | $22.36 | -2.5% | COM | 929566107 |
| RF | REGIONS FINANCIAL CORP NEW | 117,415 | $2 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| BP | BP PLC | 51,938 | $2 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| GEF | GREIF INC | 30,049 | $2 | 0.0% | $63.88 | +2.1% | CL A | 397624107 |
| ABT | ABBOTT LABS | 20,642 | $2 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC | 16,612 | $2 | 0.0% | $180.61 | -21.1% | COM | 29355A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 312,589 | $2 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| TSLL | DIREXION SHS ETF TR | 128,951 | $2 | 0.0% | $0.02 | — | TSLA BULL 1.5X | 25460G286 |
| TSE | TRINSEO PLC | 243,246 | $2 | 0.0% | $12.65 | -1.8% | SHS | G9059U107 |
| RNR | RENAISSANCERE HLDGS LTD | 10,012 | $2 | 0.0% | $198.97 | -3.3% | COM | G7496G103 |
| — | DISNEY WALT CO | 24,400 | $2 | 0.0% | $0.08 | — | CALL | 254687906 |
| — | THE AARONS COMPANY INC | 187,988 | $2 | 0.0% | $3.38 | — | COM | 00258W108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 196,185 | $2 | 0.0% | $9.91 | — | SHS | G1195N105 |
| CLH | CLEAN HARBORS INC | 11,752 | $2 | 0.0% | $133.80 | +26.0% | COM | 184496107 |
| — | ATLANTICA SUSTAINABLE INFR P | 102,443 | $2 | 0.0% | $0.02 | — | SHS | G0751N103 |
| GPRE | GREEN PLAINS INC | 64,853 | $2 | 0.0% | $31.91 | +2.6% | COM | 393222104 |
| — | VIPER ENERGY PARTNERS LP | 69,700 | $2 | 0.0% | $0.03 | — | COM UNT RP INT | 92763M105 |
| — | AMERICAN EQTY INVT LIFE HLD | 36,206 | $2 | 0.0% | $13.38 | — | COM | 025676206 |
| — | DIREXION SHS ETF TR | 509,804 | $2 | 0.0% | $0.00 | — | SP BIOTCH BL NEW | 25490K323 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,209 | $2 | 0.0% | $275.95 | -1.6% | CL A | 989207105 |
| SPMD | SPDR SER TR | 43,849 | $2 | 0.0% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| VMI | VALMONT INDS INC | 7,944 | $2 | 0.0% | $296.50 | -13.3% | COM | 920253101 |
| SAIA | SAIA INC | 4,784 | $2 | 0.0% | $289.37 | +39.4% | COM | 78709Y105 |
| TREX | TREX CO INC | 30,828 | $2 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| FLR | FLUOR CORP NEW | 51,645 | $2 | 0.0% | $34.39 | -2.6% | COM | 343412102 |
| FUL | FULLER H B CO | 27,589 | $2 | 0.0% | $64.61 | +5.6% | COM | 359694106 |
| ENTG | ENTEGRIS INC | 20,132 | $2 | 0.0% | $81.05 | +22.3% | COM | 29362U104 |
| ARKO | ARKO CORP | 264,287 | $2 | 0.0% | $7.43 | 0.0% | COM | 041242108 |
| DDM | PROSHARES TR | 29,760 | $2 | 0.0% | $0.06 | — | PSHS ULTRA DOW30 | 74347R305 |
| MBC | MASTERBRAND INC | 155,316 | $2 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| DEI | DOUGLAS EMMETT INC | 147,051 | $2 | 0.0% | $0.01 | — | COM | 25960P109 |
| MDB | MONGODB INC | 5,393 | $2 | 0.0% | $344.92 | +10.1% | CL A | 60937P106 |
| VFH | VANGUARD WORLD FDS | 23,155 | $2 | 0.0% | $0.08 | — | FINANCIALS ETF | 92204A405 |
| KNSL | KINSALE CAP GROUP INC | 4,491 | $2 | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| NU | NU HLDGS LTD | 256,399 | $2 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| PECO | PHILLIPS EDISON & CO INC | 55,124 | $2 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| NNI | NELNET INC | 20,619 | $2 | 0.0% | $94.39 | 0.0% | CL A | 64031N108 |
| DXC | DXC TECHNOLOGY CO | 87,509 | $2 | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| — | TEEKAY TANKERS LTD | 43,744 | $2 | 0.0% | $12.29 | — | CL A | Y8565N300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 192,424 | $2 | 0.0% | $9.66 | 0.0% | COM | 66611T108 |
| ORI | OLD REP INTL CORP | 67,339 | $2 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| — | OCCIDENTAL PETE CORP | 27,900 | $2 | 0.0% | $0.06 | — | CALL | 674599905 |
| LIT | GLOBAL X FDS | 32,746 | $2 | 0.0% | $0.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| WCC | WESCO INTL INC | 12,546 | $2 | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| UVE | UNIVERSAL INS HLDGS INC | 128,476 | $2 | 0.0% | $14.28 | -1.6% | COM | 91359V107 |
| — | PACIFIC PREMIER BANCORP | 82,777 | $2 | 0.0% | $0.02 | — | COM | 69478X105 |
| CCJ | CAMECO CORP | 45,209 | $2 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| TNL | TRAVEL PLUS LEISURE CO | 48,810 | $2 | 0.0% | $34.53 | +4.2% | COM | 894164102 |
| ATI | ATI INC | 43,543 | $2 | 0.0% | $41.48 | +7.1% | COM | 01741R102 |
| AGI | ALAMOS GOLD INC NEW | 158,136 | $2 | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| EA | ELECTRONIC ARTS INC | 14,813 | $2 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| JBL | JABIL INC | 14,047 | $2 | 0.0% | $77.77 | +39.9% | COM | 466313103 |
| IDCC | INTERDIGITAL INC | 22,136 | $2 | 0.0% | $80.98 | +7.3% | COM | 45867G101 |
| DHI | D R HORTON INC | 16,474 | $2 | 0.0% | $103.91 | +12.6% | COM | 23331A109 |
| CVLT | COMMVAULT SYS INC | 26,178 | $2 | 0.0% | $69.34 | +2.2% | COM | 204166102 |
| PLUS | EPLUS INC | 27,686 | $2 | 0.0% | $57.33 | +7.7% | COM | 294268107 |
| WRB | BERKLEY W R CORP | 27,662 | $2 | 0.0% | $41.60 | -7.0% | COM | 084423102 |
| — | AIRBNB INC | 12,800 | $2 | 0.0% | $0.11 | — | PUT | 009066951 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,949 | $2 | 0.0% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| — | QUALCOMM INC | 15,800 | $2 | 0.0% | $0.11 | — | PUT | 747525953 |
| MC | MOELIS & CO | 38,806 | $2 | 0.0% | $42.14 | 0.0% | CL A | 60786M105 |
| IEFA | ISHARES TR | 27,166 | $2 | 0.0% | $12.09 | — | CORE MSCI EAFE | 46432F842 |
| — | TEEKAY CORPORATION | 283,284 | $2 | 0.0% | $0.68 | — | COM | Y8564W103 |
| DOCU | DOCUSIGN INC | 41,474 | $2 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| BCPC | BALCHEM CORP | 14,034 | $2 | 0.0% | $129.96 | +0.6% | COM | 057665200 |
| ACWX | ISHARES TR | 36,967 | $2 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| CHCO | CITY HLDG CO | 19,217 | $2 | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| WTTR | SELECT WATER SOLUTIONS INC | 217,869 | $2 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| VC | VISTEON CORP | 12,505 | $2 | 0.0% | $143.32 | 0.0% | COM NEW | 92839U206 |
| CPF | CENTRAL PAC FINL CORP | 103,441 | $2 | 0.0% | $15.12 | +1.5% | COM NEW | 154760409 |
| DAL | DELTA AIR LINES INC DEL | 46,620 | $2 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| COPX | GLOBAL X FDS | 47,371 | $2 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| KHC | KRAFT HEINZ CO | 51,177 | $2 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| — | PGT INNOVATIONS INC | 61,838 | $2 | 0.0% | $0.03 | — | COM | 69336V101 |
| — | LIBERTY MEDIA CORP DEL | 67,403 | $2 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| DAC | DANAOS CORPORATION | 25,620 | $2 | 0.0% | $59.56 | +4.6% | SHS | Y1968P121 |
| ABCB | AMERIS BANCORP | 44,161 | $2 | 0.0% | $38.56 | 0.0% | COM | 03076K108 |
| CGNT | COGNYTE SOFTWARE LTD | 351,475 | $2 | 0.0% | $4.66 | +8.7% | ORD SHS | M25133105 |
| KALU | KAISER ALUMINUM CORP | 22,462 | $2 | 0.0% | $68.63 | 0.0% | COM PAR $0.01 | 483007704 |
| CWST | CASELLA WASTE SYS INC | 22,133 | $2 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| ALKS | ALKERMES PLC | 60,196 | $2 | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| TFX | TELEFLEX INCORPORATED | 8,584 | $2 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| IDT | IDT CORP | 76,300 | $2 | 0.0% | $26.63 | -11.6% | CL B NEW | 448947507 |
| FULT | FULTON FINL CORP PA | 138,425 | $2 | 0.0% | $10.75 | +10.2% | COM | 360271100 |
| HESM | HESS MIDSTREAM LP | 57,466 | $2 | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| DBX | DROPBOX INC | 61,438 | $2 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| WSFS | WSFS FINL CORP | 45,755 | $2 | 0.0% | $36.98 | +7.8% | COM | 929328102 |
| NWS | NEWS CORP NEW | 79,913 | $2 | 0.0% | $20.37 | 0.0% | CL B | 65249B208 |
| AWR | AMER STATES WTR CO | 21,178 | $2 | 0.0% | $83.10 | -3.0% | COM | 029899101 |
| — | PATTERSON COS INC | 56,232 | $2 | 0.0% | $0.03 | — | COM | 703395103 |
| FCX | FREEPORT-MCMORAN INC | 44,665 | $2 | 0.0% | $39.43 | -1.1% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 21,557 | $2 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| HWKN | HAWKINS INC | 28,143 | $2 | 0.0% | $52.40 | +3.3% | COM | 420261109 |
| UPBD | UPBOUND GROUP INC | 56,196 | $2 | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| GOLD | A-MARK PRECIOUS METALS INC | 56,334 | $2 | 0.0% | $36.19 | -0.2% | COM | 00181T107 |
| MASI | MASIMO CORP | 18,843 | $2 | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| WKC | WORLD KINECT CORPORATION | 73,267 | $2 | 0.0% | $22.30 | 0.0% | COM | 981475106 |
| MTCH | MATCH GROUP INC NEW | 41,918 | $2 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| SEIC | SEI INVTS CO | 27,074 | $2 | 0.0% | $56.04 | +6.3% | COM | 784117103 |
| IJK | ISHARES TR | 22,548 | $2 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,910 | $2 | 0.0% | $142.90 | +14.3% | COM | 82982L103 |
| — | PIONEER NAT RES CO | 7,042 | $2 | 0.0% | $0.21 | — | COM | 723787107 |
| COTY | COTY INC | 147,204 | $2 | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| — | DISNEY WALT CO | 19,900 | $2 | 0.0% | $8.59 | — | PUT | 254687956 |
| CFR | CULLEN FROST BANKERS INC | 17,658 | $2 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| SNOW | SNOWFLAKE INC | 10,515 | $2 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| BANR | BANNER CORP | 37,902 | $2 | 0.0% | $51.82 | -21.0% | COM NEW | 06652V208 |
| DCI | DONALDSON INC | 26,925 | $2 | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| EL | LAUDER ESTEE COS INC | 11,098 | $2 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| TBI | TRUEBLUE INC | 109,242 | $2 | 0.0% | $16.52 | -5.7% | COM | 89785X101 |
| — | WELLS FARGO CO NEW | 39,200 | $2 | 0.0% | $4.47 | — | PUT | 949746951 |
| AME | AMETEK INC | 10,835 | $2 | 0.0% | $151.59 | +1.4% | COM | 031100100 |
| — | BANK AMERICA CORP | 58,400 | $2 | 0.0% | $0.03 | — | PUT | 060505954 |
| WGO | WINNEBAGO INDS INC | 26,705 | $2 | 0.0% | $64.82 | 0.0% | COM | 974637100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 37,812 | $2 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| — | COSTCO WHSL CORP NEW | 2,800 | $2 | 0.0% | $444.97 | — | PUT | 22160K955 |
| — | NUCOR CORP | 10,100 | $2 | 0.0% | $0.16 | — | PUT | 670346955 |
| ITRI | ITRON INC | 26,032 | $2 | 0.0% | $61.99 | +10.7% | COM | 465741106 |
| STRA | STRATEGIC ED INC | 20,949 | $2 | 0.0% | $74.31 | -7.1% | COM | 86272C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 56,739 | $2 | 0.0% | $31.86 | -4.4% | COM | 868459108 |
| — | FEDEX CORP | 5,900 | $2 | 0.0% | $3.97 | — | PUT | 31428X956 |
| ARDX | ARDELYX INC | 382,899 | $2 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,061 | $2 | 0.0% | $84.59 | -10.1% | COM | 22410J106 |
| — | DIREXION SHS ETF TR | 75,164 | $2 | 0.0% | $6.08 | — | DAILY S&P BIOTEC | 25460G716 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,754 | $2 | 0.0% | $226.72 | +15.6% | COM | 398905109 |
| POWI | POWER INTEGRATIONS INC | 20,245 | $2 | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| COIN | COINBASE GLOBAL INC | 20,545 | $2 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| — | BOOKING HOLDINGS INC | 500 | $2 | 0.0% | $3.08 | — | CALL | 09857L908 |
| IWV | ISHARES TR | 6,281 | $2 | 0.0% | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,957 | $2 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| PEB | PEBBLEBROOK HOTEL TR | 112,666 | $2 | 0.0% | $0.01 | — | COM | 70509V100 |
| HOMB | HOME BANCSHARES INC | 73,144 | $2 | 0.0% | $23.13 | -1.6% | COM | 436893200 |
| SHEL | SHELL PLC | 23,723 | $2 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 16,725 | $2 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| VITL | VITAL FARMS INC | 131,785 | $2 | 0.0% | $12.16 | -5.3% | COM | 92847W103 |
| SPXC | SPX TECHNOLOGIES INC | 18,731 | $2 | 0.0% | $0.08 | — | COM | 78473E103 |
| SGML | SIGMA LITHIUM CORPORATION | 46,876 | $2 | 0.0% | $35.78 | 0.0% | COM | 826599102 |
| KBE | SPDR SER TR | 41,227 | $2 | 0.0% | $0.04 | — | S&P BK ETF | 78464A797 |
| RGR | STURM RUGER & CO INC | 29,134 | $2 | 0.0% | $54.17 | -3.0% | COM | 864159108 |
| DAN | DANA INC | 103,300 | $2 | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| WCN | WASTE CONNECTIONS INC | 11,261 | $2 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| NMIH | NMI HLDGS INC | 55,820 | $2 | 0.0% | $23.87 | +16.7% | CL A | 629209305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,233 | $2 | 0.0% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| XHB | SPDR SER TR | 19,714 | $2 | 0.0% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| SGRY | SURGERY PARTNERS INC | 51,542 | $2 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| VLO | VALERO ENERGY CORP | 10,641 | $2 | 0.0% | $123.00 | -0.7% | COM | 91913Y100 |
| KEX | KIRBY CORP | 18,195 | $2 | 0.0% | $72.93 | +10.9% | COM | 497266106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 212,698 | $2 | 0.0% | $8.22 | -12.6% | COM | 09058V103 |
| BAP | CREDICORP LTD | 11,697 | $1 | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 44,642 | $1 | 0.0% | $24.06 | +19.8% | COM | 37892E102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 565,703 | $1 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| — | DEXCOM INC | 16,000 | $1 | 0.0% | $0.09 | — | PUT | 252131957 |
| GCO | GENESCO INC | 48,277 | $1 | 0.0% | $29.83 | -4.9% | COM | 371532102 |
| GFS | GLOBALFOUNDRIES INC | 25,540 | $1 | 0.0% | $63.20 | -6.1% | ORDINARY SHARES | G39387108 |
| — | VANECK ETF TRUST | 39,700 | $1 | 0.0% | $0.04 | — | PUT | 92189F956 |
| GH | GUARDANT HEALTH INC | 49,977 | $1 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| — | SCIPLAY CORPORATION | 65,020 | $1 | 0.0% | $0.02 | — | CL A | 809087109 |
| FAST | FASTENAL CO | 27,072 | $1 | 0.0% | $23.90 | +12.2% | COM | 311900104 |
| PPL | PPL CORP | 62,799 | $1 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| IJJ | ISHARES TR | 14,642 | $1 | 0.0% | $62.97 | — | S&P MC 400VL ETF | 464287705 |
| BWXT | BWX TECHNOLOGIES INC | 19,675 | $1 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| — | ATLAS ENERGY SOLUTIONS INC | 66,245 | $1 | 0.0% | $0.02 | — | COM CLASS A | 04930R107 |
| CSGS | CSG SYS INTL INC | 28,785 | $1 | 0.0% | $51.27 | -1.8% | COM | 126349109 |
| RIG | TRANSOCEAN LTD | 179,095 | $1 | 0.0% | $7.34 | +11.4% | REG SHS | H8817H100 |
| — | SPDR GOLD TR | 8,500 | $1 | 0.0% | $0.17 | — | CALL | 78463V907 |
| PCTY | PAYLOCITY HLDG CORP | 8,015 | $1 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| PRA | PROASSURANCE CORP | 76,688 | $1 | 0.0% | $16.87 | +2.6% | COM | 74267C106 |
| — | JOHNSON & JOHNSON | 9,300 | $1 | 0.0% | $0.16 | — | PUT | 478160954 |
| PRG | PROG HOLDINGS INC | 43,591 | $1 | 0.0% | $29.25 | +15.6% | COM NPV | 74319R101 |
| — | FARO TECHNOLOGIES INC | 95,004 | $1 | 0.0% | $0.02 | — | COM | 311642102 |
| ZD | ZIFF DAVIS INC | 22,701 | $1 | 0.0% | $68.52 | +0.1% | COM | 48123V102 |
| CUBI | CUSTOMERS BANCORP INC | 41,944 | $1 | 0.0% | $32.82 | +10.1% | COM | 23204G100 |
| — | AVANTAX INC | 56,143 | $1 | 0.0% | $0.02 | — | COM | 095229100 |
| OSIS | OSI SYSTEMS INC | 12,140 | $1 | 0.0% | $107.38 | +12.3% | COM | 671044105 |
| — | INARI MED INC | 21,902 | $1 | 0.0% | $0.07 | — | COM | 45332Y109 |
| TIP | ISHARES TR | 13,781 | $1 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| GSL | GLOBAL SHIP LEASE INC NEW | 77,855 | $1 | 0.0% | $19.33 | +1.0% | COM CL A | Y27183600 |
| FATE | FATE THERAPEUTICS INC | 673,290 | $1 | 0.0% | $4.17 | -20.6% | COM | 31189P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,290 | $1 | 0.0% | $63.37 | -20.1% | COM | 81768T108 |
| PLXS | PLEXUS CORP | 15,302 | $1 | 0.0% | $98.68 | -1.8% | COM | 729132100 |
| QURE | UNIQURE NV | 211,646 | $1 | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| — | SITE CTRS CORP | 115,176 | $1 | 0.0% | $0.01 | — | COM | 82981J109 |
| — | SKECHERS U S A INC | 28,989 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| — | FRONTIER COMMUNICATIONS PARE | 90,617 | $1 | 0.0% | $0.02 | — | COM | 35909D109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 16,300 | $1 | 0.0% | $0.09 | — | PUT | 874039950 |
| GRMN | GARMIN LTD | 13,459 | $1 | 0.0% | $100.55 | 0.0% | SHS | H2906T109 |
| EBAY | EBAY INC. | 32,062 | $1 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| FHB | FIRST HAWAIIAN INC | 78,051 | $1 | 0.0% | $19.46 | -11.9% | COM | 32051X108 |
| — | MODERNA INC | 13,600 | $1 | 0.0% | $0.11 | — | PUT | 60770K957 |
| BHF | BRIGHTHOUSE FINL INC | 28,634 | $1 | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| GEF/B | GREIF INC | 21,041 | $1 | 0.0% | $66.30 | -0.2% | CL B | 397624206 |
| IR | INGERSOLL RAND INC | 21,954 | $1 | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| KIE | SPDR SER TR | 32,855 | $1 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| DOW | DOW INC | 27,031 | $1 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| — | ISHARES TR | 18,900 | $1 | 0.0% | $0.07 | — | PUT | 464288953 |
| LAUR | LAUREATE EDUCATION INC | 98,356 | $1 | 0.0% | $12.01 | +11.9% | COMMON STOCK | 518613203 |
| PRIM | PRIMORIS SVCS CORP | 42,311 | $1 | 0.0% | $25.84 | +26.5% | COM | 74164F103 |
| TTD | THE TRADE DESK INC | 17,664 | $1 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| SNEX | STONEX GROUP INC | 14,209 | $1 | 0.0% | $40.86 | +1.1% | COM | 861896108 |
| ESE | ESCO TECHNOLOGIES INC | 13,175 | $1 | 0.0% | $98.86 | +3.3% | COM | 296315104 |
| — | ABCAM PLC | 60,732 | $1 | 0.0% | $0.02 | — | ADS | 000380204 |
| INVA | INNOVIVA INC | 105,395 | $1 | 0.0% | $12.51 | +3.8% | COM | 45781M101 |
| GATX | GATX CORP | 12,527 | $1 | 0.0% | $112.51 | +3.1% | COM | 361448103 |
| — | NUSTAR ENERGY LP | 77,944 | $1 | 0.0% | $0.02 | — | UNIT COM | 67058H102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,617 | $1 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| — | FORWARD AIR CORP | 19,694 | $1 | 0.0% | $0.11 | — | COM | 349853101 |
| ACA | ARCOSA INC | 18,722 | $1 | 0.0% | $66.81 | +12.9% | COM | 039653100 |
| MUSA | MURPHY USA INC | 3,930 | $1 | 0.0% | $267.38 | +17.5% | COM | 626755102 |
| SXC | SUNCOKE ENERGY INC | 132,010 | $1 | 0.0% | $7.85 | +15.3% | COM | 86722A103 |
| DNN | DENISON MINES CORP | 811,338 | $1 | 0.0% | $1.34 | +3.0% | COM | 248356107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,606 | $1 | 0.0% | $56.22 | +0.8% | COM NEW | 19239V302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,176 | $1 | 0.0% | $19.20 | -5.3% | COM | 77313F106 |
| KWR | QUAKER HOUGHTON | 8,333 | $1 | 0.0% | $186.20 | -4.1% | COM | 747316107 |
| VTR | VENTAS INC | 31,650 | $1 | 0.0% | $41.40 | +0.3% | COM | 92276F100 |
| CTRE | CARETRUST REIT INC | 64,881 | $1 | 0.0% | $0.02 | — | COM | 14174T107 |
| — | ARK ETF TR | 33,500 | $1 | 0.0% | $0.04 | — | PUT | 00214Q954 |
| — | LUCID GROUP INC | 237,541 | $1 | 0.0% | $0.01 | — | COM | 549498103 |
| — | DISCOVER FINL SVCS | 15,182 | $1 | 0.0% | $13.36 | — | COM | 254709108 |
| RGLD | ROYAL GOLD INC | 12,302 | $1 | 0.0% | $128.67 | -11.7% | COM | 780287108 |
| OFG | OFG BANCORP | 43,703 | $1 | 0.0% | $28.68 | +6.4% | COM | 67103X102 |
| ARES | ARES MANAGEMENT CORPORATION | 12,674 | $1 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| HUM | HUMANA INC | 2,676 | $1 | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| CRBG | COREBRIDGE FINL INC | 65,883 | $1 | 0.0% | $16.11 | 0.0% | COM | 21871X109 |
| — | NIKE INC | 13,600 | $1 | 0.0% | $0.10 | — | PUT | 654106953 |
| — | BANK MONTREAL MEDIUM | 94,718 | $1 | 0.0% | $0.01 | — | MICROSCTR 3X LVG | 063679823 |
| — | HEARTLAND FINL USA INC | 43,989 | $1 | 0.0% | $0.03 | — | COM | 42234Q102 |
| — | BLACKROCK INC | 2,000 | $1 | 0.0% | $0.65 | — | PUT | 09247X951 |
| BANF | BANCFIRST CORP | 14,877 | $1 | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| MMS | MAXIMUS INC | 17,274 | $1 | 0.0% | $81.76 | -0.4% | COM | 577933104 |
| YOU | CLEAR SECURE INC | 67,652 | $1 | 0.0% | $20.17 | 0.0% | COM CL A | 18467V109 |
| KSS | KOHLS CORP | 61,353 | $1 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| AEIS | ADVANCED ENERGY INDS | 12,466 | $1 | 0.0% | $87.77 | +26.6% | COM | 007973100 |
| CCS | CENTURY CMNTYS INC | 19,087 | $1 | 0.0% | $64.65 | +9.0% | COM | 156504300 |
| IPAR | INTER PARFUMS INC | 9,463 | $1 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| UEC | URANIUM ENERGY CORP | 245,418 | $1 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,648 | $1 | 0.0% | $94.44 | +9.3% | COM | 828806109 |
| LNWO | LIGHT & WONDER INC | 17,604 | $1 | 0.0% | $62.10 | +16.8% | COM | 80874P109 |
| XES | SPDR SER TR | 13,100 | $1 | 0.0% | $0.08 | — | OILGAS EQUIP | 78468R549 |
| PLCE | CHILDRENS PL INC NEW | 46,407 | $1 | 0.0% | $25.43 | +6.6% | COM | 168905107 |
| ALEC | ALECTOR INC | 193,294 | $1 | 0.0% | $6.47 | 0.0% | COM | 014442107 |
| — | TILRAY BRANDS INC | 523,462 | $1 | 0.0% | $0.00 | — | COM | 88688T100 |
| BMI | BADGER METER INC | 8,681 | $1 | 0.0% | $129.79 | +19.7% | COM | 056525108 |
| VEEV | VEEVA SYS INC | 6,127 | $1 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| — | BROADCOM INC | 1,500 | $1 | 0.0% | $240.01 | — | PUT | 11135F951 |
| GNTX | GENTEX CORP | 38,194 | $1 | 0.0% | $30.84 | +3.9% | COM | 371901109 |
| ATEX | ANTERIX INC | 39,516 | $1 | 0.0% | $31.46 | 0.0% | COM | 03676C100 |
| AAT | AMERICAN ASSETS TR INC | 63,554 | $1 | 0.0% | $0.02 | — | COM | 024013104 |
| GDEN | GOLDEN ENTMT INC | 36,098 | $1 | 0.0% | $35.02 | 0.0% | COM | 381013101 |
| SSYS | STRATASYS LTD | 90,329 | $1 | 0.0% | $15.66 | +1.0% | SHS | M85548101 |
| RL | RALPH LAUREN CORP | 10,581 | $1 | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| VNDA | VANDA PHARMACEUTICALS INC | 283,804 | $1 | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| — | CROWDSTRIKE HLDGS INC | 7,300 | $1 | 0.0% | $0.14 | — | PUT | 22788C955 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,158 | $1 | 0.0% | $41.26 | +4.3% | COM | 459044103 |
| — | NIO INC | 134,900 | $1 | 0.0% | $0.01 | — | PUT | 62914V956 |
| — | VISA INC | 5,300 | $1 | 0.0% | $0.23 | — | PUT | 92826C959 |
| EIG | EMPLOYERS HLDGS INC | 30,480 | $1 | 0.0% | $37.41 | -3.0% | COM | 292218104 |
| — | DOMINOS PIZZA INC | 3,200 | $1 | 0.0% | $0.38 | — | PUT | 25754A951 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,965 | $1 | 0.0% | $412.39 | -1.6% | COM | 879360105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 53,624 | $1 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| TBPH | THERAVANCE BIOPHARMA INC | 139,898 | $1 | 0.0% | $11.04 | -12.6% | COM | G8807B106 |
| — | DOLLAR GEN CORP NEW | 11,400 | $1 | 0.0% | $0.17 | — | PUT | 256677955 |
| USFR | WISDOMTREE TR | 23,960 | $1 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| — | SANDY SPRING BANCORP INC | 56,194 | $1 | 0.0% | $0.02 | — | COM | 800363103 |
| XENE | XENON PHARMACEUTICALS INC | 35,210 | $1 | 0.0% | $38.60 | -3.1% | COM | 98420N105 |
| — | AIR TRANSPORT SERVICES GRP I | 57,503 | $1 | 0.0% | $0.02 | — | COM | 00922R105 |
| EVTC | EVERTEC INC | 32,276 | $1 | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| OMF | ONEMAIN HLDGS INC | 29,887 | $1 | 0.0% | $40.82 | +4.7% | COM | 68268W103 |
| CENTA | CENTRAL GARDEN & PET CO | 29,896 | $1 | 0.0% | $31.43 | +1.4% | CL A NON-VTG | 153527205 |
| INDB | INDEPENDENT BK CORP MASS | 24,364 | $1 | 0.0% | $46.65 | +3.7% | COM | 453836108 |
| — | NORTHROP GRUMMAN CORP | 2,700 | $1 | 0.0% | $0.44 | — | PUT | 666807952 |
| DXD | PROSHARES TR | 27,638 | $1 | 0.0% | $0.04 | — | PSHS ULDOW30 NEW | 74347G374 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,762 | $1 | 0.0% | $32.33 | +4.3% | COM | 90385V107 |
| — | ELEVANCE HEALTH INC | 2,700 | $1 | 0.0% | $57.51 | — | PUT | 036752953 |
| — | PREMIER FINANCIAL CORP | 68,881 | $1 | 0.0% | $2.57 | — | COM | 74052F108 |
| MMSI | MERIT MED SYS INC | 17,004 | $1 | 0.0% | $71.96 | 0.0% | COM | 589889104 |
| AZN | ASTRAZENECA PLC | 17,326 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,552 | $1 | 0.0% | $22.39 | 0.0% | COM | 76243J105 |
| — | HUDSON PAC PPTYS INC | 173,887 | $1 | 0.0% | $0.01 | — | COM | 444097109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 41,188 | $1 | 0.0% | $27.87 | 0.0% | COM | 98983L108 |
| SPT | SPROUT SOCIAL INC | 23,091 | $1 | 0.0% | $50.15 | 0.0% | COM CL A | 85209W109 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,558 | $1 | 0.0% | $26.25 | +1.4% | CL A COM | 292765104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 102,698 | $1 | 0.0% | $16.11 | 0.0% | COM | 29251M106 |
| — | SEA LTD | 26,100 | $1 | 0.0% | $0.05 | — | CALL | 81141R900 |
| OTTR | OTTER TAIL CORP | 14,996 | $1 | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| MTUS | TIMKENSTEEL CORPORATION | 52,364 | $1 | 0.0% | $18.23 | +19.6% | COM | 887399103 |
| AROC | ARCHROCK INC | 90,253 | $1 | 0.0% | $10.21 | +7.2% | COM | 03957W106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 38,830 | $1 | 0.0% | $38.00 | 0.0% | COM | 615111101 |
| MYGN | MYRIAD GENETICS INC | 70,472 | $1 | 0.0% | $19.03 | 0.0% | COM | 62855J104 |
| STBA | S & T BANCORP INC | 41,744 | $1 | 0.0% | $28.88 | 0.0% | COM | 783859101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 712,766 | $1 | 0.0% | $1.52 | +0.1% | COM | 18453H106 |
| PCAR | PACCAR INC | 13,208 | $1 | 0.0% | $72.55 | +5.7% | COM | 693718108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 134,188 | $1 | 0.0% | $11.56 | -1.2% | COM | 69404D108 |
| — | HIBBETT INC | 23,566 | $1 | 0.0% | $0.05 | — | COM | 428567101 |
| TBBK | BANCORP INC DEL | 32,436 | $1 | 0.0% | $29.27 | +24.4% | COM | 05969A105 |
| CROX | CROCS INC | 12,652 | $1 | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| OKLO | ALTC ACQUISITION CORP | 107,865 | $1 | 0.0% | $9.91 | +4.5% | COM CL A | 02156V109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,479 | $1 | 0.0% | $19.96 | 0.0% | COM | 83012A109 |
| — | ORACLE CORP | 10,500 | $1 | 0.0% | $0.10 | — | PUT | 68389X955 |
| NXE | NEXGEN ENERGY LTD | 185,926 | $1 | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| TR | TOOTSIE ROLL INDS INC | 37,037 | $1 | 0.0% | $36.08 | -14.5% | COM | 890516107 |
| — | SURMODICS INC | 34,280 | $1 | 0.0% | $0.02 | — | COM | 868873100 |
| CRK | COMSTOCK RES INC | 99,793 | $1 | 0.0% | $10.27 | +12.5% | COM | 205768302 |
| SB | SAFE BULKERS INC | 339,544 | $1 | 0.0% | $3.51 | -8.1% | COM | Y7388L103 |
| SEM | SELECT MED HLDGS CORP | 43,492 | $1 | 0.0% | $14.12 | +5.0% | COM | 81619Q105 |
| SPDW | SPDR INDEX SHS FDS | 35,415 | $1 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,657 | $1 | 0.0% | $60.50 | 0.0% | COM | 88224Q107 |
| WK | WORKIVA INC | 10,814 | $1 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| RC | READY CAPITAL CORP | 108,228 | $1 | 0.0% | $0.01 | — | COM | 75574U101 |
| MATX | MATSON INC | 12,318 | $1 | 0.0% | $69.64 | +21.7% | COM | 57686G105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,800 | $1 | 0.0% | $0.03 | — | COM | 20369C106 |
| — | GOLDEN ARROW MERGER CORP | 103,262 | $1 | 0.0% | $4.85 | — | CLASS A COM | 380799106 |
| TWST | TWIST BIOSCIENCE CORP | 53,897 | $1 | 0.0% | $16.76 | +31.1% | COM | 90184D100 |
| BPOP | POPULAR INC | 17,293 | $1 | 0.0% | $54.54 | +13.1% | COM NEW | 733174700 |
| ANIK | ANIKA THERAPEUTICS INC | 58,323 | $1 | 0.0% | $20.74 | 0.0% | COM | 035255108 |
| — | SPARTANNASH CO | 49,362 | $1 | 0.0% | $22.98 | — | COM | 847215100 |
| HUBB | HUBBELL INC | 3,453 | $1 | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| AIV | APARTMENT INVT & MGMT CO | 158,486 | $1 | 0.0% | $0.01 | — | CL A | 03748R747 |
| — | OUTFRONT MEDIA INC | 106,474 | $1 | 0.0% | $0.01 | — | COM | 69007J106 |
| R | RYDER SYS INC | 10,018 | $1 | 0.0% | $85.79 | +13.4% | COM | 783549108 |
| IAT | ISHARES TR | 31,891 | $1 | 0.0% | $0.03 | — | US REGNL BKS ETF | 464288778 |
| — | SNOWFLAKE INC | 7,000 | $1 | 0.0% | $0.15 | — | PUT | 833445959 |
| CERT | CERTARA INC | 73,454 | $1 | 0.0% | $16.81 | 0.0% | COM | 15687V109 |
| HTLD | HEARTLAND EXPRESS INC | 72,579 | $1 | 0.0% | $15.52 | 0.0% | COM | 422347104 |
| — | INTERNATIONAL BUSINESS MACHS | 7,600 | $1 | 0.0% | $0.14 | — | PUT | 459200951 |
| — | CHURCHILL CAPITAL CORP V | 102,098 | $1 | 0.0% | $4.48 | — | COM CL A | 17144T107 |
| — | NV5 GLOBAL INC | 10,894 | $1 | 0.0% | $0.11 | — | COM | 62945V109 |
| SIGI | SELECTIVE INS GROUP INC | 10,140 | $1 | 0.0% | $94.27 | +1.8% | COM | 816300107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,632 | $1 | 0.0% | $241.49 | -4.6% | COM | 91307C102 |
| TPH | TRI POINTE HOMES INC | 38,131 | $1 | 0.0% | $27.15 | +13.0% | COM | 87265H109 |
| PFE | PFIZER INC | 31,363 | $1 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 21,603 | $1 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| EMN | EASTMAN CHEM CO | 13,525 | $1 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| TEAM | ATLASSIAN CORPORATION | 5,148 | $1 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| XRT | SPDR SER TR | 17,052 | $1 | 0.0% | $0.06 | — | S&P RETAIL ETF | 78464A714 |
| WTFC | WINTRUST FINL CORP | 13,723 | $1 | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| — | BRIDGETOWN HOLDINGS LTD | 99,844 | $1 | 0.0% | $0.01 | — | COM CL A | G1355U113 |
| — | TEXAS INSTRS INC | 6,500 | $1 | 0.0% | $0.16 | — | PUT | 882508954 |
| IDXX | IDEXX LABS INC | 2,362 | $1 | 0.0% | $430.26 | +15.9% | COM | 45168D104 |
| — | JD.COM INC | 35,400 | $1 | 0.0% | $0.03 | — | PUT | 47215P956 |
| TVTX | TRAVERE THERAPEUTICS INC | 115,317 | $1 | 0.0% | $14.11 | 0.0% | COM | 89422G107 |
| — | SITIO ROYALTIES CORP | 42,531 | $1 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| — | DATADOG INC | 11,300 | $1 | 0.0% | $0.09 | — | PUT | 23804L953 |
| — | DIREXION SHS ETF TR | 51,428 | $1 | 0.0% | $0.02 | — | DAILY FINL BEAR | 25460E240 |
| HZO | MARINEMAX INC | 31,346 | $1 | 0.0% | $34.77 | 0.0% | COM | 567908108 |
| EBC | EASTERN BANKSHARES INC | 81,912 | $1 | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 64,354 | $1 | 0.0% | $20.39 | 0.0% | COM | 205306103 |
| AIR | AAR CORP | 17,219 | $1 | 0.0% | $50.96 | +16.8% | COM | 000361105 |
| IAUM | ISHARES GOLD TR | 55,546 | $1 | 0.0% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| AIN | ALBANY INTL CORP | 11,857 | $1 | 0.0% | $86.66 | +1.6% | CL A | 012348108 |
| RY | ROYAL BK CDA | 11,673 | $1 | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| MUB | ISHARES TR | 9,957 | $1 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| OUNZ | VANECK MERK GOLD TR | 56,909 | $1 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| — | ALTERYX INC | 27,016 | $1 | 0.0% | $0.04 | — | COM CL A | 02156B103 |
| HCI | HCI GROUP INC | 18,722 | $1 | 0.0% | $56.86 | 0.0% | COM | 40416E103 |
| ACMR | ACM RESH INC | 56,095 | $1 | 0.0% | $11.30 | +31.6% | COM CL A | 00108J109 |
| AGCO | AGCO CORP | 8,583 | $1 | 0.0% | $115.05 | +4.9% | COM | 001084102 |
| STLA | STELLANTIS N.V | 53,008 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| GOGO | GOGO INC | 84,778 | $1 | 0.0% | $13.81 | 0.0% | COM | 38046C109 |
| ESGU | ISHARES TR | 10,760 | $1 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| TSCO | TRACTOR SUPPLY CO | 4,963 | $1 | 0.0% | $43.74 | -5.0% | COM | 892356106 |
| MAC | MACERICH CO | 92,021 | $1 | 0.0% | $0.01 | — | COM | 554382101 |
| — | LAM RESEARCH CORP | 1,600 | $1 | 0.0% | $0.63 | — | PUT | 512807958 |
| — | MCDONALDS CORP | 3,800 | $1 | 0.0% | $52.75 | — | PUT | 580135951 |
| PVH | PVH CORPORATION | 13,083 | $1 | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| LNTH | LANTHEUS HLDGS INC | 14,371 | $1 | 0.0% | $89.74 | -18.5% | COM | 516544103 |
| — | UNION PAC CORP | 4,900 | $1 | 0.0% | $0.20 | — | PUT | 907818958 |
| AVTR | AVANTOR INC | 47,153 | $1 | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| — | PRIMO WATER CORPORATION | 71,929 | $1 | 0.0% | $0.01 | — | COM | 74167P108 |
| — | OXFORD LANE CAP CORP | 198,977 | $1 | 0.0% | $0.00 | — | COM | 691543102 |
| DIN | DINE BRANDS GLOBAL INC | 20,026 | $1 | 0.0% | $48.38 | 0.0% | COM | 254423106 |
| EVRG | EVERGY INC | 19,513 | $1 | 0.0% | $53.91 | -5.0% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 17,747 | $1 | 0.0% | $58.79 | -4.8% | COM | 98850P109 |
| LUCK | BOWLERO CORP | 102,620 | $1 | 0.0% | $12.76 | -18.0% | CL A COM | 10258P102 |
| PODD | INSULET CORP | 6,182 | $1 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| — | PROSHARES TR | 27,600 | $1 | 0.0% | $0.03 | — | CALL | 74347X901 |
| BBIO | BRIDGEBIO PHARMA INC | 37,211 | $1 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| — | COOPER COS INC | 3,085 | $1 | 0.0% | $0.32 | — | COM NEW | 216648402 |
| ARKF | ARK ETF TR | 50,488 | $1 | 0.0% | $3.35 | — | FINTECH INNOVA | 00214Q708 |
| EXTR | EXTREME NETWORKS | 40,330 | $1 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| MCS | MARCUS CORP DEL | 62,984 | $1 | 0.0% | $15.82 | -2.7% | COM | 566330106 |
| MGK | VANGUARD WORLD FD | 4,305 | $1 | 0.0% | $0.23 | — | MEGA GRWTH IND | 921910816 |
| ARLO | ARLO TECHNOLOGIES INC | 94,644 | $1 | 0.0% | $6.96 | +52.5% | COM | 04206A101 |
| EGP | EASTGROUP PPTYS INC | 5,849 | $1 | 0.0% | $0.17 | — | COM | 277276101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 27,225 | $1 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | CHASE CORP | 7,625 | $1 | 0.0% | $0.13 | — | COM | 16150R104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 499,718 | $1 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| — | DELTA AIR LINES INC DEL | 26,200 | $1 | 0.0% | $0.04 | — | PUT | 247361952 |
| — | BLOCK INC | 21,900 | $1 | 0.0% | $0.04 | — | PUT | 852234953 |
| SNX | TD SYNNEX CORPORATION | 9,679 | $1 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| — | THERMO FISHER SCIENTIFIC INC | 1,900 | $1 | 0.0% | $0.51 | — | PUT | 883556952 |
| — | MERCK & CO INC | 9,300 | $1 | 0.0% | $0.10 | — | PUT | 58933Y955 |
| ANF | ABERCROMBIE & FITCH CO | 16,976 | $1 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| NAIL | DBX ETF TR | 17,405 | $1 | 0.0% | $0.06 | — | DALY HOM B&S BUL | 25490K596 |
| — | INSIGHT ACQUISITION CORP | 90,108 | $1 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| LYFT | LYFT INC | 90,447 | $1 | 0.0% | $9.62 | +15.9% | CL A COM | 55087P104 |
| LAD | LITHIA MTRS INC | 3,229 | $1 | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| FRME | FIRST MERCHANTS CORP | 34,170 | $1 | 0.0% | $26.72 | +2.0% | COM | 320817109 |
| VCEL | VERICEL CORP | 28,328 | $1 | 0.0% | $28.98 | +19.6% | COM | 92346J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,819 | $1 | 0.0% | $0.02 | — | COM CL A | 848574109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,900 | $1 | 0.0% | $0.09 | — | CALL | 874039900 |
| LSTR | LANDSTAR SYS INC | 5,351 | $1 | 0.0% | $0.18 | — | COM | 515098101 |
| PBF | PBF ENERGY INC | 17,671 | $1 | 0.0% | $39.50 | +20.5% | CL A | 69318G106 |
| MNKD | MANNKIND CORP | 228,558 | $1 | 0.0% | $4.19 | +7.2% | COM NEW | 56400P706 |
| EEFT | EURONET WORLDWIDE INC | 11,786 | $1 | 0.0% | $111.08 | -16.4% | COM | 298736109 |
| GNK | GENCO SHIPPING & TRADING LTD | 66,795 | $1 | 0.0% | $13.79 | 0.0% | SHS | Y2685T131 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,861 | $1 | 0.0% | $18.46 | -4.4% | COM | 42250P103 |
| PETS | PETMED EXPRESS INC | 90,956 | $1 | 0.0% | $15.59 | -20.9% | COM | 716382106 |
| RNW | RENEW ENERGY GLOBAL PLC | 171,403 | $1 | 0.0% | $5.47 | +7.8% | CL A SHS | G7500M104 |
| HNI | HNI CORP | 26,852 | $1 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,081 | $1 | 0.0% | $0.10 | — | CL A | 512816109 |
| RWT | REDWOOD TRUST INC | 129,446 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| IOSP | INNOSPEC INC | 9,028 | $1 | 0.0% | $99.16 | +1.2% | COM | 45768S105 |
| ADSK | AUTODESK INC | 4,450 | $1 | 0.0% | $199.96 | +5.1% | COM | 052769106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 29,097 | $1 | 0.0% | $27.38 | 0.0% | COM | 604749101 |
| BZH | BEAZER HOMES USA INC | 36,907 | $1 | 0.0% | $20.39 | +41.5% | COM NEW | 07556Q881 |
| CSV | CARRIAGE SVCS INC | 32,436 | $1 | 0.0% | $30.42 | 0.0% | COM | 143905107 |
| PLAB | PHOTRONICS INC | 45,304 | $1 | 0.0% | $23.36 | 0.0% | COM | 719405102 |
| WOR | WORTHINGTON INDS INC | 14,773 | $1 | 0.0% | $35.38 | +24.2% | COM | 981811102 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,838 | $1 | 0.0% | $17.90 | -6.1% | COM | 76118Y104 |
| — | CITIGROUP INC | 22,200 | $1 | 0.0% | $0.04 | — | PUT | 172967954 |
| NYT | NEW YORK TIMES CO | 22,178 | $1 | 0.0% | $35.63 | +14.8% | CL A | 650111107 |
| ABM | ABM INDS INC | 22,778 | $1 | 0.0% | $40.89 | +0.4% | COM | 000957100 |
| OGN | ORGANON & CO | 52,431 | $1 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| PTON | PELOTON INTERACTIVE INC | 179,848 | $1 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| — | RTX CORPORATION | 12,600 | $1 | 0.0% | $0.09 | — | PUT | 75513E951 |
| — | CHINDATA GROUP HLDGS LTD | 109,173 | $1 | 0.0% | $0.01 | — | ADS | 16955F107 |
| LOPE | GRAND CANYON ED INC | 7,745 | $1 | 0.0% | $110.31 | +0.6% | COM | 38526M106 |
| AXSM | AXSOME THERAPEUTICS INC | 12,933 | $1 | 0.0% | $74.75 | 0.0% | COM | 05464T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,501 | $1 | 0.0% | $23.10 | +10.7% | COM | 928298108 |
| BLBD | BLUE BIRD CORP | 42,179 | $1 | 0.0% | $21.25 | -0.3% | COM | 095306106 |
| — | BANK MONTREAL MEDIUM | 90,639 | $1 | 0.0% | $0.01 | — | MICROSECTORS FAN | 06367V204 |
| — | UBER TECHNOLOGIES INC | 19,500 | $1 | 0.0% | $0.05 | — | PUT | 90353T950 |
| GPN | GLOBAL PMTS INC | 7,762 | $1 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 162,621 | $1 | 0.0% | $6.44 | 0.0% | COM CL A | 37890B100 |
| — | M D C HLDGS INC | 21,687 | $1 | 0.0% | $0.04 | — | COM | 552676108 |
| NSP | INSPERITY INC | 9,163 | $1 | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| ADMA | ADMA BIOLOGICS INC | 249,506 | $1 | 0.0% | $3.74 | +3.0% | COM | 000899104 |
| ALRM | ALARM COM HLDGS INC | 14,606 | $1 | 0.0% | $55.23 | +2.4% | COM | 011642105 |
| EWA | ISHARES INC | 41,533 | $1 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| — | UNITED AIRLS HLDGS INC | 21,100 | $1 | 0.0% | $0.04 | — | PUT | 910047959 |
| HCSG | HEALTHCARE SVCS GROUP INC | 85,339 | $1 | 0.0% | $12.56 | -1.0% | COM | 421906108 |
| BIV | VANGUARD BD INDEX FDS | 12,311 | $1 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| — | INDEPENDENT BANK GROUP INC | 22,478 | $1 | 0.0% | $0.05 | — | COM | 45384B106 |
| CPT | CAMDEN PPTY TR | 9,403 | $1 | 0.0% | $97.04 | -0.4% | SH BEN INT | 133131102 |
| SRLN | SSGA ACTIVE ETF TR | 21,192 | $1 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| WING | WINGSTOP INC | 4,935 | $1 | 0.0% | $195.43 | -11.6% | COM | 974155103 |
| — | ALTAIR ENGR INC | 14,177 | $1 | 0.0% | $0.06 | — | COM CL A | 021369103 |
| CVBF | CVB FINL CORP | 53,503 | $1 | 0.0% | $20.07 | -24.1% | COM | 126600105 |
| OGE | OGE ENERGY CORP | 26,526 | $1 | 0.0% | $36.40 | -3.7% | COM | 670837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,542 | $1 | 0.0% | $336.94 | +3.8% | COM | 92532F100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,431 | $1 | 0.0% | $57.43 | +5.2% | COM | 74112D101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,742 | $1 | 0.0% | $86.92 | -7.5% | COM | 28176E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,319 | $1 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR | 8,412 | $1 | 0.0% | $0.10 | — | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 16,562 | $1 | 0.0% | $60.72 | -2.5% | SHS | G51502105 |
| SFNC | SIMMONS 1ST NATL CORP | 51,852 | $1 | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| EXAS | EXACT SCIENCES CORP | 12,850 | $1 | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| FLNC | FLUENCE ENERGY INC | 38,122 | $1 | 0.0% | $18.79 | +37.3% | COM CL A | 34379V103 |
| RVTY | REVVITY INC | 7,912 | $1 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,296 | $1 | 0.0% | $0.05 | — | COM | 42726M106 |
| DBI | DESIGNER BRANDS INC | 69,128 | $1 | 0.0% | $9.80 | 0.0% | CL A | 250565108 |
| PRGO | PERRIGO CO PLC | 27,380 | $1 | 0.0% | $34.73 | +1.4% | SHS | G97822103 |
| CORT | CORCEPT THERAPEUTICS INC | 32,057 | $1 | 0.0% | $23.19 | +24.8% | COM | 218352102 |
| — | SOUTHWEST AIRLS CO | 32,200 | $1 | 0.0% | $0.03 | — | PUT | 844741958 |
| SLQD | ISHARES TR | 18,147 | $1 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PROSHARES TR | 42,600 | $1 | 0.0% | $0.02 | — | CALL | 74347G902 |
| UNF | UNIFIRST CORP MASS | 5,337 | $1 | 0.0% | $172.58 | -6.0% | COM | 904708104 |
| JKHY | HENRY JACK & ASSOC INC | 5,753 | $1 | 0.0% | $150.31 | +4.0% | COM | 426281101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,700 | $1 | 0.0% | $210.70 | +11.1% | COM | 127387108 |
| NGVT | INGEVITY CORP | 18,163 | $1 | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| TFIN | TRIUMPH FINANCIAL INC | 13,323 | $1 | 0.0% | $57.34 | +15.1% | COM | 89679E300 |
| — | ARCH RESOURCES INC | 5,059 | $1 | 0.0% | $0.17 | — | CL A | 03940R107 |
| ZYXIQ | ZYNEX INC | 107,786 | $1 | 0.0% | $9.71 | -13.9% | COM | 98986M103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 43,333 | $1 | 0.0% | $0.02 | — | SHS | G45667105 |
| RLAY | RELAY THERAPEUTICS INC | 102,032 | $1 | 0.0% | $11.36 | -5.3% | COM | 75943R102 |
| EHC | ENCOMPASS HEALTH CORP | 12,762 | $1 | 0.0% | $61.41 | +10.0% | COM | 29261A100 |
| — | COCA COLA CO | 15,300 | $1 | 0.0% | $0.06 | — | PUT | 191216950 |
| FORM | FORMFACTOR INC | 24,500 | $1 | 0.0% | $32.02 | +5.0% | COM | 346375108 |
| VRE | VERIS RESIDENTIAL INC | 51,936 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,197 | $1 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| GME | GAMESTOP CORP NEW | 51,959 | $1 | 0.0% | $19.90 | 0.0% | CL A | 36467W109 |
| AL | AIR LEASE CORP | 21,715 | $1 | 0.0% | $39.69 | -0.7% | CL A | 00912X302 |
| — | CERIDIAN HCM HLDG INC | 12,599 | $1 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| PRDO | PERDOCEO ED CORP | 49,946 | $1 | 0.0% | $12.76 | +13.4% | COM | 71363P106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 250,946 | $1 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| — | MICROSTRATEGY INC | 2,600 | $1 | 0.0% | $0.34 | — | PUT | 594972958 |
| — | FREEPORT-MCMORAN INC | 22,900 | $1 | 0.0% | $0.04 | — | PUT | 35671D957 |
| USAC | USA COMPRESSION PARTNERS LP | 35,666 | $1 | 0.0% | $6.52 | — | COMUNIT LTDPAR | 90290N109 |
| NBHC | NATIONAL BK HLDGS CORP | 28,507 | $1 | 0.0% | $29.79 | 0.0% | CL A | 633707104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,901 | $1 | 0.0% | $148.29 | -1.3% | COMMON STOCK | 65336K103 |
| BSM | BLACK STONE MINERALS L P | 49,108 | $1 | 0.0% | $4.04 | — | COM UNIT | 09225M101 |
| SGOL | ABRDN GOLD ETF TRUST | 47,667 | $1 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ENPHASE ENERGY INC | 7,000 | $1 | 0.0% | $85.52 | — | PUT | 29355A957 |
| AZO | AUTOZONE INC | 331 | $1 | 0.0% | $2520.12 | -0.4% | COM | 053332102 |
| INDA | ISHARES TR | 19,007 | $1 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| STAA | STAAR SURGICAL CO | 20,891 | $1 | 0.0% | $46.83 | 0.0% | COM PAR $0.01 | 852312305 |
| GDS | GDS HLDGS LTD | 76,455 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 36165L108 |
| UHAL | U HAUL HOLDING COMPANY | 15,315 | $1 | 0.0% | $62.92 | -7.7% | COM | 023586100 |
| — | SPOTIFY TECHNOLOGY S A | 5,400 | $1 | 0.0% | $0.15 | — | PUT | L8681T952 |
| — | HAYNES INTL INC | 17,938 | $1 | 0.0% | $0.05 | — | COM NEW | 420877201 |
| — | SHOPIFY INC | 15,300 | $1 | 0.0% | $0.06 | — | PUT | 82509L957 |
| QYLD | GLOBAL X FDS | 49,554 | $1 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| ADTN | ADTRAN HOLDINGS INC | 100,750 | $1 | 0.0% | $8.83 | 0.0% | COM | 00486H105 |
| — | BARRICK GOLD CORP | 56,948 | $1 | 0.0% | $0.01 | — | COM | 067901108 |
| — | ALCOA CORP | 28,500 | $1 | 0.0% | $0.04 | — | PUT | 013872956 |
| THRM | GENTHERM INC | 15,264 | $1 | 0.0% | $62.80 | -7.6% | COM | 37253A103 |
| CASH | PATHWARD FINANCIAL INC | 17,956 | $1 | 0.0% | $42.32 | +16.7% | COM | 59100U108 |
| SLAMF | SLAM CORP | 76,698 | $1 | 0.0% | $10.48 | +2.4% | CL A SHS | G8210L105 |
| AMH | AMERICAN HOMES 4 RENT | 24,520 | $1 | 0.0% | $0.03 | — | CL A | 02665T306 |
| DXLG | DESTINATION XL GROUP INC | 183,888 | $1 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,415 | $1 | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,233 | $1 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| — | LIONS GATE ENTMNT CORP | 96,262 | $1 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| — | FISKER INC | 126,836 | $1 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| PAYX | PAYCHEX INC | 7,055 | $1 | 0.0% | $102.79 | +9.1% | COM | 704326107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,901 | $1 | 0.0% | $0.02 | — | COM | 875465106 |
| — | CARNIVAL CORP | 59,000 | $1 | 0.0% | $0.01 | — | PUT | 143658950 |
| — | AMERICAN WELL CORP | 691,254 | $1 | 0.0% | $0.00 | — | CL A | 03044L105 |
| — | FIRST SOLAR INC | 5,000 | $1 | 0.0% | $0.19 | — | CALL | 336433907 |
| CALX | CALIX INC | 17,623 | $1 | 0.0% | $45.27 | 0.0% | COM | 13100M509 |
| — | ENDEAVOR GROUP HLDGS INC | 40,548 | $1 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| TFC | TRUIST FINL CORP | 28,055 | $1 | 0.0% | $31.49 | -13.8% | COM | 89832Q109 |
| — | QUADRO ACQUISITION ONE CORP | 74,981 | $1 | 0.0% | $1.36 | — | CL A SHS | G52807107 |
| WTM | WHITE MTNS INS GROUP LTD | 536 | $1 | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| BALL | BALL CORP | 16,092 | $1 | 0.0% | $52.36 | +0.7% | COM | 058498106 |
| — | QUALCOMM INC | 7,200 | $1 | 0.0% | $0.11 | — | CALL | 747525903 |
| SCHF | SCHWAB STRATEGIC TR | 23,507 | $1 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES SILVER TR | 39,200 | $1 | 0.0% | $0.02 | — | PUT | 46428Q959 |
| — | STARBUCKS CORP | 8,700 | $1 | 0.0% | $19.77 | — | PUT | 855244959 |
| DY | DYCOM INDS INC | 8,927 | $1 | 0.0% | $99.13 | +0.6% | COM | 267475101 |
| — | DIREXION SHS ETF TR | 57,598 | $1 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| DXPE | DXP ENTERPRISES INC | 22,602 | $1 | 0.0% | $30.18 | +19.6% | COM NEW | 233377407 |
| SCSC | SCANSOURCE INC | 25,966 | $1 | 0.0% | $30.88 | -2.9% | COM | 806037107 |
| — | ATLASSIAN CORPORATION | 3,900 | $1 | 0.0% | $0.17 | — | CALL | 049468901 |
| — | MARATHON OIL CORP | 29,350 | $1 | 0.0% | $0.42 | — | COM | 565849106 |
| — | SCREAMING EAGLE ACQUISITN CO | 75,015 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,965 | $1 | 0.0% | $19.59 | +4.6% | COM | 82312B106 |
| OXM | OXFORD INDS INC | 8,145 | $1 | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,633 | $1 | 0.0% | $31.74 | -8.5% | COM | 440327104 |
| LC | LENDINGCLUB CORP | 127,721 | $1 | 0.0% | $8.47 | -8.2% | COM NEW | 52603A208 |
| RNAM | AVIDITY BIOSCIENCES INC | 122,189 | $1 | 0.0% | $8.62 | 0.0% | COM | 05370A108 |
| DORM | DORMAN PRODS INC | 10,273 | $1 | 0.0% | $89.77 | -9.4% | COM | 258278100 |
| PNR | PENTAIR PLC | 12,003 | $1 | 0.0% | $61.38 | +6.9% | SHS | G7S00T104 |
| FFBC | FIRST FINL BANCORP OH | 39,648 | $1 | 0.0% | $20.83 | -6.6% | COM | 320209109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,631 | $1 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| — | WYNN RESORTS LTD | 8,400 | $1 | 0.0% | $0.10 | — | PUT | 983134957 |
| EZPW | EZCORP INC | 93,822 | $1 | 0.0% | $8.60 | -0.1% | CL A NON VTG | 302301106 |
| TNET | TRINET GROUP INC | 6,645 | $1 | 0.0% | $88.68 | +15.9% | COM | 896288107 |
| ALGT | ALLEGIANT TRAVEL CO | 10,066 | $1 | 0.0% | $99.59 | 0.0% | COM | 01748X102 |
| MCW | MISTER CAR WASH INC | 140,203 | $1 | 0.0% | $8.52 | -10.4% | COM | 60646V105 |
| VTS | VITESSE ENERGY INC | 33,693 | $1 | 0.0% | $23.47 | 0.0% | COMMON STOCK | 92852X103 |
| KELYA | KELLY SVCS INC | 42,240 | $1 | 0.0% | $16.44 | +4.7% | CL A | 488152208 |
| RAMP | LIVERAMP HLDGS INC | 26,626 | $1 | 0.0% | $29.53 | 0.0% | COM | 53815P108 |
| BOH | BANK HAWAII CORP | 15,404 | $1 | 0.0% | $45.82 | 0.0% | COM | 062540109 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,900 | $1 | 0.0% | $0.13 | — | CALL | 83417M904 |
| MTX | MINERALS TECHNOLOGIES INC | 13,949 | $1 | 0.0% | $58.65 | -4.3% | COM | 603158106 |
| NBR | NABORS INDUSTRIES LTD | 6,195 | $1 | 0.0% | $101.64 | +14.4% | SHS | G6359F137 |
| — | INTUITIVE SURGICAL INC | 2,600 | $1 | 0.0% | $0.29 | — | PUT | 46120E952 |
| ATHM | AUTOHOME INC | 25,029 | $1 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| — | ALLETE INC | 14,360 | $1 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| FF | FUTUREFUEL CORP | 105,778 | $1 | 0.0% | $5.03 | 0.0% | COM | 36116M106 |
| — | PROSHARES TR | 69,670 | $1 | 0.0% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| — | VERITEX HLDGS INC | 42,051 | $1 | 0.0% | $2.43 | — | COM | 923451108 |
| ACLX | ARCELLX INC | 21,015 | $1 | 0.0% | $34.48 | 0.0% | COMMON STOCK | 03940C100 |
| — | BAIDU INC | 5,600 | $1 | 0.0% | $0.13 | — | PUT | 056752958 |
| — | PFIZER INC | 22,700 | $1 | 0.0% | $0.04 | — | PUT | 717081953 |
| BGS | B & G FOODS INC NEW | 76,063 | $1 | 0.0% | $10.07 | -7.4% | COM | 05508R106 |
| BEKE | KE HLDGS INC | 48,246 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| — | H & E EQUIPMENT SERVICES INC | 17,256 | $1 | 0.0% | $0.04 | — | COM | 404030108 |
| WAL | WESTERN ALLIANCE BANCORP | 16,139 | $1 | 0.0% | $32.52 | +37.5% | COM | 957638109 |
| ENS | ENERSYS | 7,821 | $1 | 0.0% | $89.04 | +12.5% | COM | 29275Y102 |
| SMP | STANDARD MTR PRODS INC | 21,937 | $1 | 0.0% | $37.39 | -2.6% | COM | 853666105 |
| JELD | JELD-WEN HLDG INC | 55,189 | $1 | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| — | AMERICAN AIRLS GROUP INC | 57,300 | $1 | 0.0% | $0.01 | — | PUT | 02376R952 |
| FNV | FRANCO NEV CORP | 5,494 | $1 | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| ZEUS | OLYMPIC STEEL INC | 13,046 | $1 | 0.0% | $47.74 | +8.2% | COM | 68162K106 |
| ONL | ORION OFFICE REIT INC | 140,651 | $1 | 0.0% | $0.01 | — | COM | 68629Y103 |
| — | DECIPHERA PHARMACEUTICALS IN | 57,498 | $1 | 0.0% | $0.01 | — | COM | 24344T101 |
| HAFC | HANMI FINL CORP | 45,017 | $1 | 0.0% | $16.08 | +7.4% | COM NEW | 410495204 |
| CMA | COMERICA INC | 17,580 | $1 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| — | BANK MONTREAL MEDIUM | 97,811 | $1 | 0.0% | $0.01 | — | NT LKD 41 | 063679591 |
| — | VS TRUST | 209,136 | $1 | 0.0% | $0.00 | — | 2X LONG VIX FUT | 92891H408 |
| LE | LANDS END INC NEW | 97,664 | $1 | 0.0% | $8.22 | +3.5% | COM | 51509F105 |
| — | DOCUSIGN INC | 17,300 | $1 | 0.0% | $0.04 | — | PUT | 256163956 |
| ADI | ANALOG DEVICES INC | 4,143 | $1 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,612 | $1 | 0.0% | $70.83 | +5.3% | COM | 039483102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 88,523 | $1 | 0.0% | $8.20 | +3.4% | COM CL C | G9001E128 |
| HOPE | HOPE BANCORP INC | 81,472 | $1 | 0.0% | $10.02 | -4.7% | COM | 43940T109 |
| STGW | STAGWELL INC | 153,336 | $1 | 0.0% | $5.92 | 0.0% | COM CL A | 85256A109 |
| AOR | ISHARES TR | 14,536 | $1 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| RNST | RENASANT CORP | 27,330 | $1 | 0.0% | $28.15 | 0.0% | COM | 75970E107 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $1 | 0.0% | $0.01 | — | SHS CL A | G25741102 |
| SMPL | SIMPLY GOOD FOODS CO | 20,593 | $1 | 0.0% | $36.83 | -2.3% | COM | 82900L102 |
| EGHT | 8X8 INC NEW | 281,161 | $1 | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| RRR | RED ROCK RESORTS INC | 17,246 | $1 | 0.0% | $46.45 | -2.7% | CL A | 75700L108 |
| DIS | DISNEY WALT CO | 8,710 | $1 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| IYR | ISHARES TR | 9,012 | $1 | 0.0% | $0.08 | — | U.S. REAL ES ETF | 464287739 |
| CRMT | AMERICAS CAR-MART INC | 7,736 | $1 | 0.0% | $104.45 | 0.0% | COM | 03062T105 |
| — | ENPHASE ENERGY INC | 5,800 | $1 | 0.0% | $0.12 | — | CALL | 29355A907 |
| — | LOCKHEED MARTIN CORP | 1,700 | $1 | 0.0% | $0.41 | — | PUT | 539830959 |
| — | VITRU LTD | 39,524 | $1 | 0.0% | $0.02 | — | COM | G9440D103 |
| NEAR | ISHARES U S ETF TR | 13,936 | $1 | 0.0% | $0.05 | — | BLACKROCK ST MAT | 46431W507 |
| CIEN | CIENA CORP | 14,696 | $1 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| RWR | SPDR SER TR | 8,337 | $1 | 0.0% | $0.09 | — | DJ REIT ETF | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,100 | $1 | 0.0% | $0.02 | — | CALL | 931427908 |
| FND | FLOOR & DECOR HLDGS INC | 7,634 | $1 | 0.0% | $85.54 | +19.1% | CL A | 339750101 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,282 | $1 | 0.0% | $0.05 | — | ADS | 45258D105 |
| KOLD | PROSHARES TR II | 11,270 | $1 | 0.0% | $0.05 | — | ULSHT BLOOMB GAS | 74347Y813 |
| APH | AMPHENOL CORP NEW | 8,187 | $1 | 0.0% | $37.96 | +11.0% | CL A | 032095101 |
| VDC | VANGUARD WORLD FDS | 3,740 | $1 | 0.0% | $0.18 | — | CONSUM STP ETF | 92204A207 |
| TYL | TYLER TECHNOLOGIES INC | 1,770 | $1 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| HTH | HILLTOP HOLDINGS INC | 24,095 | $1 | 0.0% | $30.21 | -0.1% | COM | 432748101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,682 | $1 | 0.0% | $25.70 | 0.0% | COM | 57637H103 |
| — | VALERO ENERGY CORP | 4,800 | $1 | 0.0% | $0.14 | — | PUT | 91913Y950 |
| — | DISRUPTIVE ACQUISITION CORP | 63,721 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2770Y102 |
| HFWA | HERITAGE FINL CORP WASH | 41,394 | $1 | 0.0% | $20.51 | -15.0% | COM | 42722X106 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,839 | $1 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| LQDT | LIQUIDITY SVCS INC | 38,302 | $1 | 0.0% | $15.53 | +12.3% | COM | 53635B107 |
| VNO | VORNADO RLTY TR | 29,718 | $1 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,626 | $1 | 0.0% | $13.86 | -3.5% | COM | 14888U101 |
| — | FREEPORT-MCMORAN INC | 18,000 | $1 | 0.0% | $0.04 | — | CALL | 35671D907 |
| GSK | GSK PLC | 18,518 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| PTLO | PORTILLOS INC | 43,581 | $1 | 0.0% | $20.94 | -6.7% | COM CL A | 73642K106 |
| PDFS | PDF SOLUTIONS INC | 20,668 | $1 | 0.0% | $39.67 | -3.5% | COM | 693282105 |
| GL | GLOBE LIFE INC | 6,149 | $1 | 0.0% | $105.16 | +4.1% | COM | 37959E102 |
| — | INTEL CORP | 18,800 | $1 | 0.0% | $0.04 | — | PUT | 458140950 |
| WDFC | WD 40 CO | 3,269 | $1 | 0.0% | $173.76 | +18.2% | COM | 929236107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,137 | $1 | 0.0% | $22.89 | -14.0% | COM | 084680107 |
| IJR | ISHARES TR | 7,041 | $1 | 0.0% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 3,481 | $1 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| CWEN/A | CLEARWAY ENERGY INC | 33,188 | $1 | 0.0% | $24.45 | -16.1% | CL A | 18539C105 |
| — | EQUITY COMWLTH | 35,940 | $1 | 0.0% | $8.18 | — | COM SH BEN INT | 294628102 |
| TM | TOYOTA MOTOR CORP | 3,671 | $1 | 0.0% | $0.16 | — | ADS | 892331307 |
| CX | CEMEX SAB DE CV | 101,515 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| — | E2OPEN PARENT HOLDINGS INC | 144,866 | $1 | 0.0% | $0.00 | — | COM CL A | 29788T103 |
| BDC | BELDEN INC | 6,798 | $1 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| UAL | UNITED AIRLS HLDGS INC | 15,516 | $1 | 0.0% | $38.57 | +31.1% | COM | 910047109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,848 | $1 | 0.0% | $31.73 | -6.1% | COM | 84470P109 |
| AXS | AXIS CAP HLDGS LTD | 11,622 | $1 | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| SVC | SERVICE PPTYS TR | 85,284 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| — | TWILIO INC | 11,200 | $1 | 0.0% | $0.06 | — | PUT | 90138F952 |
| GVA | GRANITE CONSTR INC | 17,216 | $1 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| CCL | CARNIVAL CORP | 47,663 | $1 | 0.0% | $12.05 | +37.5% | COMMON STOCK | 143658300 |
| ASTE | ASTEC INDS INC | 13,855 | $1 | 0.0% | $45.45 | +5.2% | COM | 046224101 |
| HL | HECLA MNG CO | 166,893 | $1 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| TDOC | TELADOC HEALTH INC | 35,060 | $1 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| CXW | CORECIVIC INC | 57,873 | $1 | 0.0% | $9.71 | +3.5% | COM | 21871N101 |
| — | MERIDIANLINK INC | 38,014 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 58985J105 |
| XLB | SELECT SECTOR SPDR TR | 8,241 | $1 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| ACDC | PROFRAC HLDG CORP | 59,107 | $1 | 0.0% | $11.65 | -0.6% | CLASS A COM | 74319N100 |
| G | GENPACT LIMITED | 17,784 | $1 | 0.0% | $35.87 | 0.0% | SHS | G3922B107 |
| COF | CAPITAL ONE FINL CORP | 6,632 | $1 | 0.0% | $101.03 | +2.0% | COM | 14040H105 |
| — | VECTOR GROUP LTD | 60,373 | $1 | 0.0% | $0.01 | — | COM | 92240M108 |
| ITOT | ISHARES TR | 6,823 | $1 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| IMKTA | INGLES MKTS INC | 8,522 | $1 | 0.0% | $78.62 | 0.0% | CL A | 457030104 |
| LITE | LUMENTUM HLDGS INC | 14,183 | $1 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| HVT | HAVERTY FURNITURE COS INC | 22,243 | $1 | 0.0% | $30.60 | +4.1% | COM | 419596101 |
| ORANY | ORANGE | 55,416 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| VTEX | VTEX | 127,028 | $1 | 0.0% | $3.99 | +33.9% | SHS CL A | G9470A102 |
| CNM | CORE & MAIN INC | 21,881 | $1 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| VICI | VICI PPTYS INC | 21,717 | $1 | 0.0% | $27.60 | -2.1% | COM | 925652109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 41,527 | $1 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| DBEF | DBX ETF TR | 18,104 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| EXPO | EXPONENT INC | 7,360 | $1 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| ITGR | INTEGER HLDGS CORP | 8,020 | $1 | 0.0% | $83.60 | +1.3% | COM | 45826H109 |
| — | PROCTER AND GAMBLE CO | 4,300 | $1 | 0.0% | $0.15 | — | PUT | 742718959 |
| CPA | COPA HOLDINGS SA | 7,027 | $1 | 0.0% | $86.26 | +4.2% | CL A | P31076105 |
| — | MERUS N V | 26,508 | $1 | 0.0% | $0.02 | — | COM | N5749R100 |
| APPS | DIGITAL TURBINE INC | 102,806 | $1 | 0.0% | $9.82 | -9.3% | COM NEW | 25400W102 |
| CBT | CABOT CORP | 8,957 | $1 | 0.0% | $66.18 | 0.0% | COM | 127055101 |
| AVNW | AVIAT NETWORKS INC | 19,826 | $1 | 0.0% | $31.82 | -0.7% | COM NEW | 05366Y201 |
| FROG | JFROG LTD | 24,362 | $1 | 0.0% | $22.84 | +21.5% | ORD SHS | M6191J100 |
| — | P3 HEALTH PARTNERS INC | 419,520 | $1 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| CFG | CITIZENS FINL GROUP INC | 23,016 | $1 | 0.0% | $30.96 | -16.8% | COM | 174610105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,397 | $1 | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| MNDY | MONDAY COM LTD | 3,839 | $1 | 0.0% | $154.75 | +8.5% | SHS | M7S64H106 |
| CARG | CARGURUS INC | 34,900 | $1 | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| EGY | VAALCO ENERGY INC | 139,061 | $1 | 0.0% | $3.82 | -0.8% | COM NEW | 91851C201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,526 | $1 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| NHC | NATIONAL HEALTHCARE CORP | 9,527 | $1 | 0.0% | $57.48 | +11.5% | COM | 635906100 |
| TWI | TITAN INTL INC ILL | 45,308 | $1 | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| XSD | SPDR SER TR | 3,104 | $1 | 0.0% | $0.20 | — | S&P SEMICNDCTR | 78464A862 |
| IVT | INVENTRUST PPTYS CORP | 25,531 | $1 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| BMBL | BUMBLE INC | 40,621 | $1 | 0.0% | $20.09 | -15.9% | COM CL A | 12047B105 |
| OPLN | OPENLANE INC | 40,430 | $1 | 0.0% | $14.57 | +5.6% | COM | 48238T109 |
| XLE | SELECT SECTOR SPDR TR | 6,659 | $1 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| EPR | EPR PPTYS | 14,429 | $1 | 0.0% | $0.04 | — | COM SH BEN INT | 26884U109 |
| — | ULTA BEAUTY INC | 1,500 | $1 | 0.0% | $0.40 | — | PUT | 90384S953 |
| ALIT | ALIGHT INC | 84,504 | $1 | 0.0% | $8.10 | -1.0% | COM CL A | 01626W101 |
| KMI | KINDER MORGAN INC DEL | 36,033 | $1 | 0.0% | $15.09 | +1.1% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 8,403 | $1 | 0.0% | $69.62 | +1.8% | COM | 194162103 |
| TTEC | TTEC HLDGS INC | 22,755 | $1 | 0.0% | $34.28 | -12.3% | COM | 89854H102 |
| KN | KNOWLES CORP | 40,278 | $1 | 0.0% | $16.71 | -1.9% | COM | 49926D109 |
| AYI | ACUITY BRANDS INC | 3,495 | $1 | 0.0% | $158.58 | +2.3% | COM | 00508Y102 |
| — | APPLIED MATLS INC | 4,300 | $1 | 0.0% | $0.14 | — | PUT | 038222955 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,605 | $1 | 0.0% | $31.35 | 0.0% | COM NEW | 15117B202 |
| OPITQ | OFFICE PPTYS INCOME TR | 144,929 | $1 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,888 | $1 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| PL | PLANET LABS PBC | 227,841 | $1 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| KRP | KIMBELL RTY PARTNERS LP | 36,959 | $1 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| XNCR | XENCOR INC | 29,352 | $1 | 0.0% | $22.74 | 0.0% | COM | 98401F105 |
| — | LI AUTO INC | 16,600 | $1 | 0.0% | $10.21 | — | CALL | 50202M902 |
| SWBI | SMITH & WESSON BRANDS INC | 45,638 | $1 | 0.0% | $11.21 | +11.4% | COM | 831754106 |
| — | MONGODB INC | 1,700 | $1 | 0.0% | $215.76 | — | PUT | 60937P956 |
| — | MONGODB INC | 1,700 | $1 | 0.0% | $0.34 | — | CALL | 60937P906 |
| REX | REX AMERICAN RES CORP | 14,433 | $1 | 0.0% | $16.85 | +11.6% | COM | 761624105 |
| WIT | WIPRO LTD | 121,045 | $1 | 0.0% | $0.22 | — | SPON ADR 1 SH | 97651M109 |
| CXT | CRANE NXT CO | 10,514 | $1 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,098 | $1 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 138,773 | $1 | 0.0% | $5.22 | 0.0% | COM | 05614L209 |
| — | HUMANA INC | 1,200 | $1 | 0.0% | $0.49 | — | PUT | 444859952 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,543 | $1 | 0.0% | $0.04 | — | KBW BK ETF | 46138E628 |
| ABEV | AMBEV SA | 225,652 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| DAR | DARLING INGREDIENTS INC | 11,119 | $1 | 0.0% | $62.86 | -0.6% | COM | 237266101 |
| — | SYNOVUS FINL CORP | 20,855 | $1 | 0.0% | $0.03 | — | COM NEW | 87161C501 |
| NVCR | NOVOCURE LTD | 35,853 | $1 | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| ONB | OLD NATL BANCORP IND | 39,794 | $1 | 0.0% | $15.48 | 0.0% | COM | 680033107 |
| — | BLACKSTONE INC | 5,400 | $1 | 0.0% | $0.11 | — | PUT | 09260D957 |
| URI | UNITED RENTALS INC | 1,297 | $1 | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| TLH | ISHARES TR | 5,853 | $1 | 0.0% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| SBCF | SEACOAST BKG CORP FLA | 26,195 | $1 | 0.0% | $23.41 | 0.0% | COM NEW | 811707801 |
| STHO | STAR HLDGS | 46,002 | $1 | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| — | CHEVRON CORP NEW | 3,400 | $1 | 0.0% | $0.17 | — | PUT | 166764950 |
| — | PROSHARES TR | 40,044 | $1 | 0.0% | $0.01 | — | ULT MSCI BR CAPP | 74347G283 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,972 | $1 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BURL | BURLINGTON STORES INC | 4,230 | $1 | 0.0% | $171.62 | -6.5% | COM | 122017106 |
| — | INHIBRX INC | 31,084 | $1 | 0.0% | $0.02 | — | COM | 45720L107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,117 | $1 | 0.0% | $70.02 | -10.8% | COM NEW | 740367404 |
| CRVL | CORVEL CORP | 2,886 | $1 | 0.0% | $68.97 | 0.0% | COM | 221006109 |
| EWBC | EAST WEST BANCORP INC | 10,747 | $1 | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| — | FIRST SOLAR INC | 3,500 | $1 | 0.0% | $0.20 | — | PUT | 336433957 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,551 | $1 | 0.0% | $0.03 | — | COM | 422819102 |
| VLY | VALLEY NATL BANCORP | 65,931 | $1 | 0.0% | $10.32 | -12.1% | COM | 919794107 |
| — | EVERI HLDGS INC | 42,657 | $1 | 0.0% | $0.01 | — | COM | 30034T103 |
| MLKN | MILLERKNOLL INC | 23,060 | $1 | 0.0% | $17.39 | -0.8% | COM | 600544100 |
| — | ISHARES TR | 7,200 | $1 | 0.0% | $0.08 | — | PUT | 464287959 |
| CLOU | GLOBAL X FDS | 29,855 | $1 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| — | HIRERIGHT HOLDINGS CORPORATI | 59,071 | $1 | 0.0% | $0.01 | — | COM | 433537107 |
| CAMT | CAMTEK LTD | 9,024 | $1 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| NMRK | NEWMARK GROUP INC | 87,323 | $1 | 0.0% | $6.53 | +3.5% | CL A | 65158N102 |
| — | FORD MTR CO DEL | 45,100 | $1 | 0.0% | $0.01 | — | PUT | 345370950 |
| HYLN | HYLIION HOLDINGS CORP | 475,078 | $1 | 0.0% | $1.69 | -11.2% | COMMON STOCK | 449109107 |
| FA | FIRST ADVANTAGE CORP NEW | 40,637 | $1 | 0.0% | $12.34 | +11.2% | COM | 31846B108 |
| LOB | LIVE OAK BANCSHARES INC | 19,249 | $1 | 0.0% | $32.16 | 0.0% | COM | 53803X105 |
| — | PROSHARES TR II | 10,260 | $1 | 0.0% | $0.07 | — | ULTRA BLOOMBERG | 74347Y763 |
| ADUS | ADDUS HOMECARE CORP | 6,534 | $1 | 0.0% | $100.19 | -11.1% | COM | 006739106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,000 | $1 | 0.0% | $19.59 | -6.0% | COM | 915271100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 114,071 | $1 | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| HY | HYSTER YALE MATLS HANDLING I | 12,412 | $1 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| HOG | HARLEY DAVIDSON INC | 16,754 | $1 | 0.0% | $36.34 | -4.3% | COM | 412822108 |
| TXRH | TEXAS ROADHOUSE INC | 5,758 | $1 | 0.0% | $105.26 | -2.7% | COM | 882681109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 75,770 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,920 | $1 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| PRTA | PROTHENA CORP PLC | 11,459 | $1 | 0.0% | $59.41 | 0.0% | SHS | G72800108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,906 | $1 | 0.0% | $46.90 | +13.3% | COM | 12769G100 |
| RXO | RXO INC | 27,907 | $1 | 0.0% | $19.69 | 0.0% | COMMON STOCK | 74982T103 |
| IXUS | ISHARES TR | 9,182 | $1 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 10,897 | $1 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| GDRX | GOODRX HLDGS INC | 97,638 | $1 | 0.0% | $6.67 | 0.0% | COM CL A | 38246G108 |
| REI | RING ENERGY INC | 280,249 | $1 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| SYBT | STOCK YDS BANCORP INC | 13,916 | $1 | 0.0% | $53.59 | -15.5% | COM | 861025104 |
| GAMB | GAMBLING COM GROUP LIMITED | 41,665 | $1 | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,687 | $1 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| SAFT | SAFETY INS GROUP INC | 7,884 | $1 | 0.0% | $77.02 | -9.6% | COM | 78648T100 |
| EYE | NATIONAL VISION HLDGS INC | 33,224 | $1 | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| STN | STANTEC INC | 8,262 | $1 | 0.0% | $0.06 | — | COM | 85472N109 |
| — | ARM HOLDINGS PLC | 10,000 | $1 | 0.0% | $0.05 | — | PUT | 042068955 |
| MDLZ | MONDELEZ INTL INC | 7,717 | $1 | 0.0% | $68.54 | -1.9% | CL A | 609207105 |
| FIVN | FIVE9 INC | 8,231 | $1 | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| FC | FRANKLIN COVEY CO | 12,340 | $1 | 0.0% | $37.02 | +19.9% | COM | 353469109 |
| DLTR | DOLLAR TREE INC | 4,950 | $1 | 0.0% | $147.12 | -8.9% | COM | 256746108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,609 | $1 | 0.0% | $167.31 | +8.5% | COM | 92828Q109 |
| CLBT | CELLEBRITE DI LTD | 68,882 | $1 | 0.0% | $7.51 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | SUMMIT MATLS INC | 16,803 | $1 | 0.0% | $0.03 | — | CL A | 86614U100 |
| — | FUTURE HEALTH ESG CORP | 49,592 | $1 | 0.0% | $9.84 | — | COM | 36118W102 |
| FCF | FIRST COMWLTH FINL CORP PA | 42,742 | $1 | 0.0% | $11.89 | +1.5% | COM | 319829107 |
| BULZ | BANK MONTREAL MEDIUM | 8,329 | $1 | 0.0% | $0.06 | — | NT LKD 41 | 063679559 |
| — | OCCIDENTAL PETE CORP | 8,000 | $1 | 0.0% | $16.08 | — | PUT | 674599955 |
| MED | MEDIFAST INC | 6,899 | $1 | 0.0% | $87.17 | 0.0% | COM | 58470H101 |
| — | DUNE ACQUISITION CORP | 51,039 | $1 | 0.0% | $9.80 | — | COM CL A | 265334102 |
| TELFY | TELEFONICA S A | 126,402 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | JOHNSON & JOHNSON | 3,300 | $1 | 0.0% | $0.16 | — | CALL | 478160904 |
| SPTL | SPDR SER TR | 19,563 | $1 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| CNK | CINEMARK HLDGS INC | 27,773 | $1 | 0.0% | $14.89 | +11.1% | COM | 17243V102 |
| MCB | METROPOLITAN BK HLDG CORP | 14,053 | $1 | 0.0% | $40.62 | 0.0% | COM | 591774104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,059 | $1 | 0.0% | $44.12 | +10.0% | COM | 25787G100 |
| FBK | FB FINL CORP | 17,902 | $1 | 0.0% | $31.79 | -6.4% | COM | 30257X104 |
| — | PARAMOUNT GLOBAL | 39,300 | $1 | 0.0% | $3.31 | — | PUT | 92556H956 |
| MYE | MYERS INDS INC | 28,235 | $1 | 0.0% | $17.27 | 0.0% | COM | 628464109 |
| JOUT | JOHNSON OUTDOORS INC | 9,266 | $1 | 0.0% | $56.75 | 0.0% | CL A | 479167108 |
| MGRC | MCGRATH RENTCORP | 5,055 | $1 | 0.0% | $97.39 | 0.0% | COM | 580589109 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,900 | $1 | 0.0% | $0.13 | — | PUT | 83417M954 |
| — | INVESTMENT MANAGERS SER TR I | 15,570 | $1 | 0.0% | $0.03 | — | AXS TSLA BEAR DL | 46144X867 |
| — | EXACT SCIENCES CORP | 7,400 | $1 | 0.0% | $0.07 | — | PUT | 30063P955 |
| — | BANK MONTREAL MEDIUM | 28,479 | $1 | 0.0% | $0.02 | — | CALL LKD 41 | 06368L205 |
| TITN | TITAN MACHY INC | 18,938 | $1 | 0.0% | $30.02 | -1.7% | COM | 88830R101 |
| HLIT | HARMONIC INC | 52,148 | $1 | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| ICHR | ICHOR HOLDINGS | 16,244 | $1 | 0.0% | $32.19 | +6.4% | SHS | G4740B105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 46,783 | $0 | 0.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| OEC | ORION S.A. | 23,397 | $0 | 0.0% | $22.61 | -3.5% | COM | L72967109 |
| PNTG | PENNANT GROUP INC | 44,583 | $0 | 0.0% | $11.49 | +0.8% | COM | 70805E109 |
| GTES | GATES INDL CORP PLC | 42,782 | $0 | 0.0% | $13.02 | -4.4% | ORD SHS | G39108108 |
| — | PIMCO CORPORATE & INCM STRG | 40,405 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,895 | $0 | 0.0% | $69.02 | -2.3% | COM | 609027107 |
| UFPT | UFP TECHNOLOGIES INC | 3,037 | $0 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| — | MGM RESORTS INTERNATIONAL | 13,300 | $0 | 0.0% | $0.04 | — | CALL | 552953901 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,537 | $0 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,759 | $0 | 0.0% | $18.10 | +18.0% | COMMON STOCK | 09261X102 |
| — | ETSY INC | 7,500 | $0 | 0.0% | $0.06 | — | PUT | 29786A956 |
| — | ELI LILLY & CO | 900 | $0 | 0.0% | $75.13 | — | PUT | 532457958 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,238 | $0 | 0.0% | $61.33 | +13.9% | COM | 70932M107 |
| USHY | ISHARES TR | 13,845 | $0 | 0.0% | $0.03 | — | BROAD USD HIGH | 46435U853 |
| ITT | ITT INC | 4,905 | $0 | 0.0% | $88.19 | +11.3% | COM | 45073V108 |
| — | OKTA INC | 5,900 | $0 | 0.0% | $0.07 | — | PUT | 679295955 |
| — | SPOTIFY TECHNOLOGY S A | 3,100 | $0 | 0.0% | $0.16 | — | CALL | L8681T902 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 26,094 | $0 | 0.0% | $34.74 | -39.1% | COM | 03237H101 |
| BN | BROOKFIELD CORP | 15,280 | $0 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| QTRX | QUANTERIX CORP | 17,551 | $0 | 0.0% | $24.75 | 0.0% | COM | 74766Q101 |
| — | EMEREN GROUP LTD | 154,800 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| VNM | VANECK ETF TRUST | 35,174 | $0 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| GPOR | GULFPORT ENERGY CORP | 4,008 | $0 | 0.0% | $92.70 | +19.5% | COMMON SHARES | 402635502 |
| — | QURATE RETAIL INC | 781,880 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| GDOT | GREEN DOT CORP | 33,929 | $0 | 0.0% | $16.49 | 0.0% | CL A | 39304D102 |
| GLDM | WORLD GOLD TR | 12,881 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,792 | $0 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| CEVA | CEVA INC | 24,210 | $0 | 0.0% | $23.22 | 0.0% | COM | 157210105 |
| IFS | INTERCORP FINL SVCS INC | 20,862 | $0 | 0.0% | $23.20 | +3.3% | SHS | P5626F128 |
| SPDN | DIREXION SHS ETF TR | 31,542 | $0 | 0.0% | $0.01 | — | DLY S&P500 BR 1X | 25460E869 |
| EPI | WISDOMTREE TR | 12,715 | $0 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| WABC | WESTAMERICA BANCORPORATION | 10,775 | $0 | 0.0% | $37.84 | +7.4% | COM | 957090103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,697 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F482 |
| CLW | CLEARWATER PAPER CORP | 12,829 | $0 | 0.0% | $32.27 | +7.6% | COM | 18538R103 |
| — | OVERSTOCK COM INC DEL | 29,400 | $0 | 0.0% | $0.03 | — | CALL | 690370901 |
| — | MORGAN STANLEY | 5,700 | $0 | 0.0% | $13.00 | — | PUT | 617446958 |
| ALNT | ALLIENT INC | 14,988 | $0 | 0.0% | $36.11 | -5.0% | COM | 019330109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,057 | $0 | 0.0% | $40.26 | +35.5% | COM | 03209R103 |
| CADE | CADENCE BANK | 21,757 | $0 | 0.0% | $20.78 | 0.0% | COM | 12740C103 |
| — | NIKOLA CORP | 293,849 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| TASK | TASKUS INC | 44,469 | $0 | 0.0% | $12.17 | -11.6% | CLASS A COM | 87652V109 |
| — | CREDIT ACCEP CORP MICH | 1,000 | $0 | 0.0% | $0.46 | — | CALL | 225310901 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,616 | $0 | 0.0% | $7.35 | +12.8% | COM | 390607109 |
| LKFN | LAKELAND FINL CORP | 9,679 | $0 | 0.0% | $63.97 | -25.6% | COM | 511656100 |
| KOP | KOPPERS HOLDINGS INC | 11,560 | $0 | 0.0% | $31.88 | +16.4% | COM | 50060P106 |
| STM | STMICROELECTRONICS N V | 10,587 | $0 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| PMT | PENNYMAC MTG INVT TR | 36,793 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,173 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,152 | $0 | 0.0% | $1.14 | — | SPONSORED ADR | 86562M209 |
| IQLT | ISHARES TR | 13,494 | $0 | 0.0% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| VV | VANGUARD INDEX FDS | 2,310 | $0 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| — | PROSHARES TR | 22,100 | $0 | 0.0% | $4.08 | — | PUT | 74347G952 |
| HIMS | HIMS & HERS HEALTH INC | 70,704 | $0 | 0.0% | $6.00 | +24.0% | COM CL A | 433000106 |
| WMK | WEIS MKTS INC | 7,034 | $0 | 0.0% | $68.83 | -9.8% | COM | 948849104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,131 | $0 | 0.0% | $73.57 | +7.5% | COM | 165167735 |
| — | PEPSICO INC | 2,600 | $0 | 0.0% | $0.17 | — | PUT | 713448958 |
| ESTC | ELASTIC N V | 5,424 | $0 | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| AXON | AXON ENTERPRISE INC | 2,213 | $0 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| MATW | MATTHEWS INTL CORP | 11,304 | $0 | 0.0% | $36.18 | +9.0% | CL A | 577128101 |
| UTZ | UTZ BRANDS INC | 32,700 | $0 | 0.0% | $15.42 | 0.0% | COM CL A | 918090101 |
| UIS | UNISYS CORP | 127,200 | $0 | 0.0% | $4.78 | -11.6% | COM NEW | 909214306 |
| — | HERSHA HOSPITALITY TR | 44,463 | $0 | 0.0% | $0.01 | — | PR SHS BEN INT | 427825500 |
| MSTR | MICROSTRATEGY INC | 1,336 | $0 | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| EMBC | EMBECTA CORP | 28,971 | $0 | 0.0% | $25.23 | -32.9% | COMMON STOCK | 29082K105 |
| TD | TORONTO DOMINION BK ONT | 7,211 | $0 | 0.0% | $60.21 | +3.5% | COM NEW | 891160509 |
| NBTB | NBT BANCORP INC | 13,691 | $0 | 0.0% | $33.72 | +1.5% | COM | 628778102 |
| — | KRANESHARES TR | 15,800 | $0 | 0.0% | $14.00 | — | PUT | 500767956 |
| BIL | SPDR SER TR | 4,697 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZG | ZILLOW GROUP INC | 9,621 | $0 | 0.0% | $32.75 | +53.3% | CL A | 98954M101 |
| MIDD | MIDDLEBY CORP | 3,359 | $0 | 0.0% | $141.01 | +0.8% | COM | 596278101 |
| PNNT | PENNANTPARK INVT CORP | 65,155 | $0 | 0.0% | $3.72 | +21.7% | COM | 708062104 |
| NX | QUANEX BLDG PRODS CORP | 15,224 | $0 | 0.0% | $21.43 | +23.2% | COM | 747619104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,276 | $0 | 0.0% | $35.81 | +3.4% | COM | 199333105 |
| TCBK | TRICO BANCSHARES | 13,342 | $0 | 0.0% | $35.38 | -1.0% | COM | 896095106 |
| CLBK | COLUMBIA FINL INC | 27,241 | $0 | 0.0% | $17.33 | -0.8% | COM | 197641103 |
| — | CLEVELAND-CLIFFS INC NEW | 27,200 | $0 | 0.0% | $0.02 | — | CALL | 185899901 |
| TTI | TETRA TECHNOLOGIES INC DEL | 66,720 | $0 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| NVS | NOVARTIS AG | 4,179 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INNOVATION AND GRW | 61,020 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| — | PDD HOLDINGS INC | 4,300 | $0 | 0.0% | $0.08 | — | CALL | 722304902 |
| MGNX | MACROGENICS INC | 90,540 | $0 | 0.0% | $5.56 | -10.5% | COM | 556099109 |
| — | SIX FLAGS ENTMT CORP NEW | 17,832 | $0 | 0.0% | $0.02 | — | COM | 83001A102 |
| VGT | VANGUARD WORLD FDS | 1,012 | $0 | 0.0% | $236.88 | — | INF TECH ETF | 92204A702 |
| — | VIMEO INC | 118,376 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92719V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 144,368 | $0 | 0.0% | $4.12 | -10.0% | COM | 203668108 |
| TDAY | GANNETT CO INC | 170,321 | $0 | 0.0% | $2.76 | 0.0% | COM | 36472T109 |
| SXI | STANDEX INTL CORP | 2,857 | $0 | 0.0% | $112.22 | +32.7% | COM | 854231107 |
| CSW | CSW INDUSTRIALS INC | 2,375 | $0 | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| — | MARVELL TECHNOLOGY INC | 7,700 | $0 | 0.0% | $0.05 | — | PUT | 573874954 |
| COLB | COLUMBIA BKG SYS INC | 20,520 | $0 | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| ALG | ALAMO GROUP INC | 2,410 | $0 | 0.0% | $171.93 | +2.6% | COM | 011311107 |
| — | TABULA RASA HEALTHCARE INC | 40,274 | $0 | 0.0% | $0.01 | — | COM | 873379101 |
| AGX | ARGAN INC | 9,105 | $0 | 0.0% | $38.78 | +2.7% | COM | 04010E109 |
| TRMK | TRUSTMARK CORP | 19,077 | $0 | 0.0% | $20.79 | +4.0% | COM | 898402102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,772 | $0 | 0.0% | $54.78 | -4.3% | COM | 00402L107 |
| UUUU | ENERGY FUELS INC | 50,135 | $0 | 0.0% | $6.87 | 0.0% | COM NEW | 292671708 |
| — | CAMECO CORP | 10,400 | $0 | 0.0% | $0.04 | — | CALL | 13321L908 |
| — | AT&T INC | 27,400 | $0 | 0.0% | $0.01 | — | PUT | 00206R952 |
| MFA | MFA FINL INC | 42,784 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| GTLS | CHART INDS INC | 2,432 | $0 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| TNC | TENNANT CO | 5,537 | $0 | 0.0% | $66.93 | +15.4% | COM | 880345103 |
| — | FUTU HLDGS LTD | 7,100 | $0 | 0.0% | $0.06 | — | PUT | 36118L956 |
| — | ARROWROOT ACQUISITION CORP | 39,146 | $0 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,033 | $0 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| TPC | TUTOR PERINI CORP | 52,120 | $0 | 0.0% | $8.21 | 0.0% | COM | 901109108 |
| BITO | PROSHARES TR | 29,608 | $0 | 0.0% | $0.01 | — | BITCOIN STRATE | 74347G440 |
| OPK | OPKO HEALTH INC | 254,330 | $0 | 0.0% | $1.54 | +18.1% | COM | 68375N103 |
| — | THE TRADE DESK INC | 5,200 | $0 | 0.0% | $0.08 | — | PUT | 88339J955 |
| INN | SUMMIT HOTEL PPTYS INC | 69,847 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| — | DOLLAR TREE INC | 3,800 | $0 | 0.0% | $0.11 | — | PUT | 256746958 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,801 | $0 | 0.0% | $0.05 | — | SOLAR ETF | 46138G706 |
| FBP | FIRST BANCORP P R | 29,958 | $0 | 0.0% | $12.07 | +6.8% | COM NEW | 318672706 |
| — | PALANTIR TECHNOLOGIES INC | 25,200 | $0 | 0.0% | $0.02 | — | CALL | 69608A908 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,962 | $0 | 0.0% | $33.88 | -9.6% | COM | 04280A100 |
| TKO | TKO GROUP HOLDINGS INC | 4,777 | $0 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,217 | $0 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| EQNR | EQUINOR ASA | 12,201 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 113,159 | $0 | 0.0% | $5.07 | -25.9% | COM | 75508B104 |
| NVAX | NOVAVAX INC | 55,332 | $0 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| WEAV | WEAVE COMMUNICATIONS INC | 49,050 | $0 | 0.0% | $10.13 | 0.0% | COM | 94724R108 |
| — | ANYWHERE REAL ESTATE INC | 62,154 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| RUSHB | RUSH ENTERPRISES INC | 8,806 | $0 | 0.0% | $43.60 | 0.0% | CL B | 781846308 |
| — | SPDR SER TR | 9,500 | $0 | 0.0% | $0.04 | — | PUT | 78464A958 |
| MATV | MATIV HOLDINGS INC | 27,733 | $0 | 0.0% | $21.76 | -32.5% | COM | 808541106 |
| BOTZ | GLOBAL X FDS | 16,018 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLUEBIRD BIO INC | 130,097 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,227 | $0 | 0.0% | $50.66 | +18.7% | CL B | 60871R209 |
| FALN | ISHARES TR | 15,926 | $0 | 0.0% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| SYY | SYSCO CORP | 5,976 | $0 | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| — | CHEWY INC | 21,600 | $0 | 0.0% | $0.02 | — | PUT | 16679L959 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,699 | $0 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| — | RPT REALTY | 37,136 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| OIS | OIL STS INTL INC | 46,791 | $0 | 0.0% | $5.69 | +42.5% | COM | 678026105 |
| — | PROSHARES TR | 14,999 | $0 | 0.0% | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| LPRO | OPEN LENDING CORP | 53,308 | $0 | 0.0% | $9.15 | 0.0% | COM | 68373J104 |
| — | BARNES GROUP INC | 11,470 | $0 | 0.0% | $0.04 | — | COM | 067806109 |
| AORT | ARTIVION INC | 25,698 | $0 | 0.0% | $16.19 | 0.0% | COM | 228903100 |
| — | BANK MONTREAL MEDIUM | 2,594 | $0 | 0.0% | $0.10 | — | MICROSECTORS FAN | 063679534 |
| — | VISTA OUTDOOR INC | 11,725 | $0 | 0.0% | $0.03 | — | COM | 928377100 |
| EVCM | EVERCOMMERCE INC | 38,705 | $0 | 0.0% | $11.69 | -8.1% | COM | 29977X105 |
| — | LI AUTO INC | 10,900 | $0 | 0.0% | $0.04 | — | PUT | 50202M952 |
| — | AMERICAN EXPRESS CO | 2,600 | $0 | 0.0% | $0.15 | — | PUT | 025816959 |
| DNOW | NOW INC | 32,549 | $0 | 0.0% | $10.59 | +5.5% | COM | 67011P100 |
| — | INNOVATIVE INDL PPTYS INC | 5,100 | $0 | 0.0% | $0.08 | — | PUT | 45781V951 |
| — | ISHARES TR | 5,200 | $0 | 0.0% | $0.07 | — | CALL | 464288903 |
| — | ZILLOW GROUP INC | 8,300 | $0 | 0.0% | $0.05 | — | PUT | 98954M950 |
| SJT | SAN JUAN BASIN RTY TR | 55,225 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 798241105 |
| NWPX | NORTHWEST PIPE CO | 12,681 | $0 | 0.0% | $33.34 | -5.6% | COM | 667746101 |
| LYG | LLOYDS BANKING GROUP PLC | 179,025 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| OLN | OLIN CORP | 7,612 | $0 | 0.0% | $53.58 | -5.0% | COM PAR $1 | 680665205 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 19,471 | $0 | 0.0% | $20.59 | 0.0% | COM | 10948W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $0 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| — | XPENG INC | 20,500 | $0 | 0.0% | $0.01 | — | CALL | 98422D905 |
| ENVA | ENOVA INTL INC | 7,390 | $0 | 0.0% | $38.77 | +34.6% | COM | 29357K103 |
| — | BROOKLINE BANCORP INC DEL | 41,132 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,754 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| PBI | PITNEY BOWES INC | 123,612 | $0 | 0.0% | $3.42 | 0.0% | COM | 724479100 |
| — | ARIS WATER SOLUTIONS INC | 37,332 | $0 | 0.0% | $0.01 | — | CLASS A COM | 04041L106 |
| — | CYBERARK SOFTWARE LTD | 2,266 | $0 | 0.0% | $0.16 | — | SHS | M2682V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 334 | $0 | 0.0% | $1471.31 | -16.7% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,090 | $0 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,059 | $0 | 0.0% | $22.58 | 0.0% | COM | 068463108 |
| — | REDFIN CORP | 52,061 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| PACK | RANPAK HOLDINGS CORP | 66,821 | $0 | 0.0% | $3.97 | +38.0% | COM CL A | 75321W103 |
| FELE | FRANKLIN ELEC INC | 4,071 | $0 | 0.0% | $79.76 | +18.1% | COM | 353514102 |
| EFZ | PROSHARES TR | 19,148 | $0 | 0.0% | $17.09 | — | PSHS SH MSCI EAF | 74347R370 |
| FUTU | FUTU HLDGS LTD | 6,259 | $0 | 0.0% | $0.06 | — | SPON ADS CL A | 36118L106 |
| MGC | VANGUARD WORLD FD | 2,376 | $0 | 0.0% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| — | AVID BIOSERVICES INC | 38,163 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| FN | FABRINET | 2,157 | $0 | 0.0% | $116.55 | +19.0% | SHS | G3323L100 |
| PLTK | PLAYTIKA HLDG CORP | 37,238 | $0 | 0.0% | $10.84 | -1.3% | COM | 72815L107 |
| UGI | UGI CORP NEW | 15,525 | $0 | 0.0% | $30.36 | -18.3% | COM | 902681105 |
| IMAX | IMAX CORP | 18,522 | $0 | 0.0% | $18.29 | +0.8% | COM | 45245E109 |
| — | WW INTL INC | 32,199 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| — | LAZARD LTD | 11,460 | $0 | 0.0% | $0.03 | — | SHS A | G54050102 |
| MMI | MARCUS & MILLICHAP INC | 12,040 | $0 | 0.0% | $29.80 | +8.5% | COM | 566324109 |
| MBUU | MALIBU BOATS INC | 7,187 | $0 | 0.0% | $53.70 | 0.0% | COM CL A | 56117J100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,923 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| CRH | CRH PLC | 6,412 | $0 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| UBS | UBS GROUP AG | 14,194 | $0 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| — | AMER SOFTWARE INC | 30,432 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,009 | $0 | 0.0% | $19.77 | -4.3% | COM | 87164F105 |
| — | LULULEMON ATHLETICA INC | 900 | $0 | 0.0% | $0.39 | — | CALL | 550021909 |
| — | SOFI TECHNOLOGIES INC | 43,500 | $0 | 0.0% | $0.01 | — | CALL | 83406F902 |
| — | ENERGY TRANSFER L P | 24,700 | $0 | 0.0% | $0.01 | — | PUT | 29273V950 |
| VISN | COMMSCOPE HLDG CO INC | 103,099 | $0 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| MTZ | MASTEC INC | 4,797 | $0 | 0.0% | $99.67 | 0.0% | COM | 576323109 |
| NBN | NORTHEAST BK LEWISTON ME | 7,818 | $0 | 0.0% | $44.79 | 0.0% | COM | 66405S100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 21,026 | $0 | 0.0% | $0.02 | — | COM | 65342V101 |
| GILD | GILEAD SCIENCES INC | 4,584 | $0 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| ACT | ENACT HLDGS INC | 12,623 | $0 | 0.0% | $22.39 | +14.6% | COM | 29249E109 |
| GRBK | GREEN BRICK PARTNERS INC | 8,200 | $0 | 0.0% | $30.90 | +61.8% | COM | 392709101 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,816 | $0 | 0.0% | $20.68 | +8.0% | CL A | 559663109 |
| — | 3M CO | 3,600 | $0 | 0.0% | $0.09 | — | PUT | 88579Y951 |
| AEM | AGNICO EAGLE MINES LTD | 7,422 | $0 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| MQ | MARQETA INC | 56,438 | $0 | 0.0% | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| CDNA | CAREDX INC | 48,066 | $0 | 0.0% | $8.34 | +10.8% | COM | 14167L103 |
| — | PARAMOUNT GLOBAL | 26,062 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| RWM | PROSHARES TR | 13,871 | $0 | 0.0% | $0.02 | — | SHRT RUSSELL2000 | 74348A210 |
| BFLY | BUTTERFLY NETWORK INC | 283,115 | $0 | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,711 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| — | SILK RD MED INC | 22,223 | $0 | 0.0% | $0.01 | — | COM | 82710M100 |
| — | HONEYWELL INTL INC | 1,800 | $0 | 0.0% | $0.18 | — | PUT | 438516956 |
| — | AUTODESK INC | 1,600 | $0 | 0.0% | $0.21 | — | PUT | 052769956 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,017 | $0 | 0.0% | $16.73 | 0.0% | COM | 35104E100 |
| — | FORTUNA SILVER MINES INC | 121,257 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 875 | $0 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| HYS | PIMCO ETF TR | 3,638 | $0 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FORTINET INC | 5,600 | $0 | 0.0% | $0.06 | — | PUT | 34959E959 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,700 | $0 | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| KODK | EASTMAN KODAK CO | 77,680 | $0 | 0.0% | $4.89 | 0.0% | COM NEW | 277461406 |
| PBT | PERMIAN BASIN RTY TR | 15,247 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 714236106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,458 | $0 | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,429 | $0 | 0.0% | $35.36 | -0.8% | COM | 018581108 |
| — | UNITED STS NAT GAS FD LP | 47,100 | $0 | 0.0% | $0.01 | — | CALL | 912318900 |
| PSEC | PROSPECT CAP CORP | 52,939 | $0 | 0.0% | $4.35 | -0.3% | COM | 74348T102 |
| PLOW | DOUGLAS DYNAMICS INC | 10,614 | $0 | 0.0% | $30.60 | 0.0% | COM | 25960R105 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,034 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| — | RH | 1,200 | $0 | 0.0% | $0.26 | — | PUT | 74967X953 |
| — | MARATHON PETE CORP | 2,100 | $0 | 0.0% | $0.12 | — | PUT | 56585A952 |
| — | GAMESTOP CORP NEW | 19,200 | $0 | 0.0% | $0.02 | — | PUT | 36467W959 |
| NPKI | NEWPARK RES INC | 45,846 | $0 | 0.0% | $4.08 | +40.3% | COM PAR $.01NEW | 651718504 |
| SLV | ISHARES SILVER TR | 15,573 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,154 | $0 | 0.0% | $94.32 | -3.0% | COM | 33768G107 |
| CRON | CRONOS GROUP INC | 158,205 | $0 | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| SLYG | SPDR SER TR | 4,303 | $0 | 0.0% | $0.07 | — | S&P 600 SMCP GRW | 78464A201 |
| TRN | TRINITY INDS INC | 12,968 | $0 | 0.0% | $20.40 | +11.5% | COM | 896522109 |
| XLP | SELECT SECTOR SPDR TR | 4,576 | $0 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,500 | $0 | 0.0% | $5.49 | — | PUT | 98980L951 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,728 | $0 | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| SMR | NUSCALE PWR CORP | 63,865 | $0 | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| CUK | CARNIVAL PLC | 25,547 | $0 | 0.0% | $0.02 | — | ADR | 14365C103 |
| EFG | ISHARES TR | 3,620 | $0 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| IESC | IES HLDGS INC | 4,744 | $0 | 0.0% | $65.10 | 0.0% | COM | 44951W106 |
| FRHC | FREEDOM HLDG CORP NEV | 3,676 | $0 | 0.0% | $61.35 | +38.1% | COM | 356390104 |
| UFCS | UNITED FIRE GROUP INC | 15,738 | $0 | 0.0% | $20.93 | 0.0% | COM | 910340108 |
| — | INTEL CORP | 8,700 | $0 | 0.0% | $0.03 | — | CALL | 458140900 |
| SCHZ | SCHWAB STRATEGIC TR | 6,979 | $0 | 0.0% | $0.04 | — | US AGGREGATE B | 808524839 |
| THRY | THRYV HLDGS INC | 16,461 | $0 | 0.0% | $22.18 | 0.0% | COM NEW | 886029206 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,324 | $0 | 0.0% | $0.02 | — | COM UNIT LPI | Y62267409 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,980 | $0 | 0.0% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,266 | $0 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| — | 10X CAPITAL VENTURE ACQ III | 28,258 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G87077106 |
| BXC | BLUELINX HLDGS INC | 3,681 | $0 | 0.0% | $79.92 | +9.9% | COM NEW | 09624H208 |
| NOBL | PROSHARES TR | 3,404 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| CIG | CIA ENERGETICA DE MINAS GERA | 124,444 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| OCFC | OCEANFIRST FINL CORP | 20,789 | $0 | 0.0% | $18.70 | -20.5% | COM | 675234108 |
| COHU | COHU INC | 8,682 | $0 | 0.0% | $35.29 | +6.6% | COM | 192576106 |
| — | HAWAIIAN HOLDINGS INC | 47,240 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| AMTX | AEMETIS INC | 71,902 | $0 | 0.0% | $6.12 | 0.0% | COM NEW | 00770K202 |
| RMR | RMR GROUP INC | 12,166 | $0 | 0.0% | $20.49 | -6.6% | CL A | 74967R106 |
| PSMT | PRICESMART INC | 4,002 | $0 | 0.0% | $70.03 | +5.2% | COM | 741511109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,232 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 46428R107 |
| — | THORNE HEALTHTECH INC | 29,175 | $0 | 0.0% | $0.01 | — | COM | 885260109 |
| TMDX | TRANSMEDICS GROUP INC | 5,438 | $0 | 0.0% | $64.93 | +10.9% | COM | 89377M109 |
| ERAS | ERASCA INC | 149,770 | $0 | 0.0% | $2.56 | 0.0% | COM | 29479A108 |
| ACTG | ACACIA RESH CORP | 80,891 | $0 | 0.0% | $3.82 | 0.0% | ACACIA TCH COM | 003881307 |
| SAM | BOSTON BEER INC | 755 | $0 | 0.0% | $321.59 | +9.0% | CL A | 100557107 |
| — | HARBORONE BANCORP INC NEW | 30,967 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| — | ARISTA NETWORKS INC | 1,600 | $0 | 0.0% | $0.18 | — | CALL | 040413906 |
| UMC | UNITED MICROELECTRONICS CORP | 41,607 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| EWM | ISHARES INC | 14,272 | $0 | 0.0% | $0.02 | — | MSCI MLY ETF NEW | 46434G814 |
| IEP | ICAHN ENTERPRISES LP | 14,827 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,358 | $0 | 0.0% | $0.01 | — | COM SHS | 09260E105 |
| CAAP | CORPORACION AMER ARPTS S A | 21,902 | $0 | 0.0% | $12.07 | +14.4% | COM | L1995B107 |
| CFBK | CF BANKSHARES INC | 17,237 | $0 | 0.0% | $16.83 | 0.0% | COM | 12520L109 |
| — | JD.COM INC | 10,000 | $0 | 0.0% | $0.03 | — | CALL | 47215P906 |
| GOLF | ACUSHNET HLDGS CORP | 5,491 | $0 | 0.0% | $48.42 | +16.1% | COM | 005098108 |
| THG | HANOVER INS GROUP INC | 2,624 | $0 | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| XPOF | XPONENTIAL FITNESS INC | 18,725 | $0 | 0.0% | $28.30 | -30.7% | COM CL A | 98422X101 |
| — | MGM RESORTS INTERNATIONAL | 7,900 | $0 | 0.0% | $0.04 | — | PUT | 552953951 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,620 | $0 | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| DHT | DHT HOLDINGS INC | 28,047 | $0 | 0.0% | $7.81 | 0.0% | SHS NEW | Y2065G121 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,201 | $0 | 0.0% | $9.08 | -33.0% | COM | 00288U106 |
| ONON | ON HLDG AG | 10,257 | $0 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| KAI | KADANT INC | 1,264 | $0 | 0.0% | $214.18 | 0.0% | COM | 48282T104 |
| BAR | GRANITESHARES GOLD TR | 15,572 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| — | ARGO GROUP INTL HLDGS LTD | 9,529 | $0 | 0.0% | $0.03 | — | COM | G0464B107 |
| AU | ANGLOGOLD ASHANTI PLC | 17,961 | $0 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,344 | $0 | 0.0% | $37.65 | -0.7% | COM | 136069101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,831 | $0 | 0.0% | $20.78 | +5.6% | COM | 598511103 |
| — | NUCOR CORP | 1,800 | $0 | 0.0% | $0.16 | — | CALL | 670346905 |
| GSLC | GOLDMAN SACHS ETF TR | 3,342 | $0 | 0.0% | $0.08 | — | ACTIVEBETA US LG | 381430503 |
| FAF | FIRST AMERN FINL CORP | 4,963 | $0 | 0.0% | $51.39 | +7.3% | COM | 31847R102 |
| GEO | GEO GROUP INC NEW | 34,197 | $0 | 0.0% | $7.75 | -5.7% | COM | 36162J106 |
| — | SERVICENOW INC | 500 | $0 | 0.0% | $101.90 | — | PUT | 81762P952 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,897 | $0 | 0.0% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| ADAM | NEW YORK MTG TR INC | 32,873 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| TXO | TXO PARTNERS LP | 13,754 | $0 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,378 | $0 | 0.0% | $68.77 | -26.3% | COM UNIT PART IN | 65341B106 |
| MINT | PIMCO ETF TR | 2,764 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ACCENTURE PLC IRELAND | 900 | $0 | 0.0% | $0.31 | — | CALL | G1151C901 |
| REXR | REXFORD INDL RLTY INC | 5,606 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| HSY | HERSHEY CO | 1,381 | $0 | 0.0% | $238.75 | -12.6% | COM | 427866108 |
| — | REPARE THERAPEUTICS INC | 22,834 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| — | SCHLUMBERGER LTD | 4,700 | $0 | 0.0% | $0.06 | — | PUT | 806857958 |
| CFFN | CAPITOL FED FINL INC | 57,538 | $0 | 0.0% | $6.68 | -24.1% | COM | 14057J101 |
| SIL | GLOBAL X FDS | 11,450 | $0 | 0.0% | $0.02 | — | GLOBAL X SILVER | 37954Y848 |
| DGII | DIGI INTL INC | 10,132 | $0 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| OSG | AMBAC FINL GROUP INC | 22,589 | $0 | 0.0% | $13.44 | 0.0% | COM NEW | 023139884 |
| MLM | MARTIN MARIETTA MATLS INC | 662 | $0 | 0.0% | $388.35 | +12.3% | COM | 573284106 |
| PKE | PARK AEROSPACE CORP | 17,500 | $0 | 0.0% | $14.41 | 0.0% | COM | 70014A104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 142,269 | $0 | 0.0% | $2.12 | +2.7% | COMMON STOCK | 536221104 |
| FPE | FIRST TR EXCH TRADED FD III | 16,895 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,536 | $0 | 0.0% | $9.04 | +8.2% | COM | 05156V102 |
| NWG | NATWEST GROUP PLC | 45,875 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| BTE | BAYTEX ENERGY CORP | 60,516 | $0 | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| FISI | FINANCIAL INSTNS INC | 15,825 | $0 | 0.0% | $14.59 | +5.7% | COM | 317585404 |
| — | UNITED STATES STL CORP NEW | 8,163 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| — | LAS VEGAS SANDS CORP | 5,800 | $0 | 0.0% | $0.06 | — | PUT | 517834957 |
| — | GORES HOLDINGS IX INC | 25,497 | $0 | 0.0% | $0.01 | — | CLASS A COM | 38287A101 |
| — | ZSCALER INC | 1,700 | $0 | 0.0% | $0.15 | — | CALL | 98980G902 |
| RELX | RELX PLC | 7,820 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| VXUS | VANGUARD STAR FDS | 4,929 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| TYO | DIREXION SHS ETF TR | 17,036 | $0 | 0.0% | $12.68 | — | 7 10YR TRES BEAR | 25459W557 |
| FTCHQ | FARFETCH LTD | 125,195 | $0 | 0.0% | $4.21 | -3.1% | ORD SH CL A | 30744W107 |
| MNOV | MEDICINOVA INC | 124,884 | $0 | 0.0% | $2.21 | +5.3% | COM NEW | 58468P206 |
| — | PIMCO HIGH INCOME FD | 59,004 | $0 | 0.0% | $0.00 | — | COM SHS | 722014107 |
| SGU | STAR GROUP L P | 21,663 | $0 | 0.0% | $11.26 | +9.9% | UNIT LTD PARTNR | 85512C105 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,004 | $0 | 0.0% | $36.85 | 0.0% | CL A | 55826T102 |
| — | ZYNERBA PHARMACEUTICALS INC | 203,229 | $0 | 0.0% | $0.00 | — | COM | 98986X109 |
| ATRO | ASTRONICS CORP | 16,275 | $0 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| RLX | RLX TECHNOLOGY INC | 170,288 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,173 | $0 | 0.0% | $0.04 | — | SPON ADR NEW11 | 17133Q502 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,595 | $0 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| TPB | TURNING PT BRANDS INC | 11,036 | $0 | 0.0% | $24.37 | 0.0% | COM | 90041L105 |
| EUFN | ISHARES TR | 13,438 | $0 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| XHE | SPDR SER TR | 3,234 | $0 | 0.0% | $0.08 | — | HLTH CR EQUIP | 78464A581 |
| DNLI | DENALI THERAPEUTICS INC | 12,205 | $0 | 0.0% | $25.37 | 0.0% | COM | 24823R105 |
| — | HP INC | 9,800 | $0 | 0.0% | $0.03 | — | PUT | 40434L955 |
| EVC | ENTRAVISION COMMUNICATIONS C | 68,959 | $0 | 0.0% | $3.30 | 0.0% | CL A | 29382R107 |
| KRUS | KURA SUSHI USA INC | 3,792 | $0 | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| GMAB | GENMAB A/S | 7,112 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 372303206 |
| EFV | ISHARES TR | 5,091 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| APPN | APPIAN CORP | 5,477 | $0 | 0.0% | $47.90 | 0.0% | CL A | 03782L101 |
| GTN | GRAY TELEVISION INC | 35,975 | $0 | 0.0% | $17.71 | -53.5% | COM | 389375106 |
| — | 2U INC | 100,416 | $0 | 0.0% | $0.01 | — | COM | 90214J101 |
| FBNC | FIRST BANCORP N C | 8,801 | $0 | 0.0% | $28.95 | 0.0% | COM | 318910106 |
| — | VACASA INC | 537,753 | $0 | 0.0% | $0.00 | — | CLASS A COM | 91854V107 |
| UUP | INVESCO DB US DLR INDEX TR | 8,318 | $0 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| BRX | BRIXMOR PPTY GROUP INC | 11,876 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| EAT | BRINKER INTL INC | 7,751 | $0 | 0.0% | $37.69 | -7.1% | COM | 109641100 |
| VIV | TELEFONICA BRASIL SA | 28,605 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| OII | OCEANEERING INTL INC | 9,462 | $0 | 0.0% | $12.26 | +86.2% | COM | 675232102 |
| — | BEST BUY INC | 3,500 | $0 | 0.0% | $0.07 | — | PUT | 086516951 |
| SUZ | SUZANO S A | 22,626 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| — | TORTOISEECOFIN ACQUISITION C | 23,216 | $0 | 0.0% | $8.07 | — | SHS CL A | G8956E109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 12,894 | $0 | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| BHE | BENCHMARK ELECTRS INC | 10,003 | $0 | 0.0% | $24.23 | 0.0% | COM | 08160H101 |
| TRST | TRUSTCO BK CORP N Y | 8,865 | $0 | 0.0% | $25.82 | 0.0% | COM NEW | 898349204 |
| IPI | INTREPID POTASH INC | 9,608 | $0 | 0.0% | $25.60 | 0.0% | COM | 46121Y201 |
| DOCS | DOXIMITY INC | 11,388 | $0 | 0.0% | $27.29 | 0.0% | CL A | 26622P107 |
| ESLT | ELBIT SYS LTD | 1,217 | $0 | 0.0% | $200.73 | 0.0% | ORD | M3760D101 |
| CBZ | CBIZ INC | 4,614 | $0 | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| RSG | REPUBLIC SVCS INC | 1,679 | $0 | 0.0% | $128.26 | +12.5% | COM | 760759100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,856 | $0 | 0.0% | $0.08 | — | PHYSCL PLATM SHS | 003260106 |
| TMP | TOMPKINS FINL CORP | 4,857 | $0 | 0.0% | $48.80 | 0.0% | COM | 890110109 |
| BBBY | OVERSTOCK COM INC DEL | 14,980 | $0 | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| RWX | SPDR INDEX SHS FDS | 9,948 | $0 | 0.0% | $0.02 | — | DJ INTL RL ETF | 78463X863 |
| BWIN | BRP GROUP INC | 10,184 | $0 | 0.0% | $25.02 | 0.0% | COM CL A | 05589G102 |
| AG | FIRST MAJESTIC SILVER CORP | 45,767 | $0 | 0.0% | $5.90 | 0.0% | COM | 32076V103 |
| SJB | PROSHARES TR | 12,719 | $0 | 0.0% | $0.02 | — | SHRT HGH YIELD | 74347R131 |
| — | CLOUDFLARE INC | 3,700 | $0 | 0.0% | $0.07 | — | PUT | 18915M957 |
| — | ZSCALER INC | 1,500 | $0 | 0.0% | $0.15 | — | PUT | 98980G952 |
| PATH | UIPATH INC | 13,671 | $0 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,054 | $0 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| ASHR | DBX ETF TR | 8,882 | $0 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| ACCO | ACCO BRANDS CORP | 40,089 | $0 | 0.0% | $4.23 | +12.4% | COM | 00081T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,104 | $0 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| EWD | ISHARES INC | 6,962 | $0 | 0.0% | $0.04 | — | MSCI SWEDEN ETF | 464286756 |
| — | KROGER CO | 5,100 | $0 | 0.0% | $0.05 | — | PUT | 501044951 |
| TEAD | OUTBRAIN INC | 46,904 | $0 | 0.0% | $5.28 | 0.0% | COM | 69002R103 |
| — | ISHARES TR | 9,871 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| — | MODERNA INC | 2,200 | $0 | 0.0% | $0.12 | — | CALL | 60770K907 |
| CSR | CENTERSPACE | 3,760 | $0 | 0.0% | $0.06 | — | COM | 15202L107 |
| CSIQ | CANADIAN SOLAR INC | 9,188 | $0 | 0.0% | $39.68 | -20.3% | COM | 136635109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 9,549 | $0 | 0.0% | $0.02 | — | NASDQ FOD BVRG | 33738R852 |
| EWH | ISHARES INC | 13,089 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| PAAS | PAN AMERN SILVER CORP | 15,401 | $0 | 0.0% | $16.34 | -4.2% | COM | 697900108 |
| PRLB | PROTO LABS INC | 8,428 | $0 | 0.0% | $31.86 | -5.2% | COM | 743713109 |
| — | CLOROX CO DEL | 1,700 | $0 | 0.0% | $0.16 | — | PUT | 189054959 |
| — | GLATFELTER CORPORATION | 110,865 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| — | MARATHON DIGITAL HOLDINGS IN | 26,100 | $0 | 0.0% | $0.01 | — | PUT | 565788956 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,960 | $0 | 0.0% | $33.75 | -13.0% | COM | 630402105 |
| FHI | FEDERATED HERMES INC | 6,502 | $0 | 0.0% | $32.52 | -5.4% | CL B | 314211103 |
| BLFY | BLUE FOUNDRY BANCORP | 26,370 | $0 | 0.0% | $9.50 | 0.0% | COM | 09549B104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,787 | $0 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| GBDC | GOLUB CAP BDC INC | 14,885 | $0 | 0.0% | $9.96 | +7.9% | COM | 38173M102 |
| BKD | BROOKDALE SR LIVING INC | 52,520 | $0 | 0.0% | $3.86 | +3.9% | COM | 112463104 |
| NWL | NEWELL BRANDS INC | 24,137 | $0 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| — | LAUDER ESTEE COS INC | 1,500 | $0 | 0.0% | $0.14 | — | PUT | 518439954 |
| — | SEA LTD | 4,900 | $0 | 0.0% | $0.04 | — | PUT | 81141R950 |
| — | ROBLOX CORP | 7,400 | $0 | 0.0% | $0.04 | — | PUT | 771049953 |
| GCMG | GCM GROSVENOR INC | 27,617 | $0 | 0.0% | $7.01 | 0.0% | COM CL A | 36831E108 |
| HSTM | HEALTHSTREAM INC | 9,936 | $0 | 0.0% | $22.09 | 0.0% | COM | 42222N103 |
| MCO | MOODYS CORP | 680 | $0 | 0.0% | $310.36 | +7.6% | COM | 615369105 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 2,544 | $0 | 0.0% | $0.07 | — | XLINK CRD ETN37 | 22539U602 |
| — | INFORMATICA INC | 10,133 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| AVIR | ATEA PHARMACEUTICALS INC | 71,136 | $0 | 0.0% | $4.53 | -24.8% | COM | 04683R106 |
| NRDY | NERDY INC | 57,303 | $0 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| SCHR | SCHWAB STRATEGIC TR | 4,426 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| — | LUTHER BURBANK CORP | 25,278 | $0 | 0.0% | $0.01 | — | COM | 550550107 |
| — | POLYMET MNG CORP | 102,345 | $0 | 0.0% | $0.00 | — | COM NEW | 731916409 |
| — | OVERSTOCK COM INC DEL | 13,400 | $0 | 0.0% | $0.02 | — | PUT | 690370951 |
| — | TRICON RESIDENTIAL INC | 28,639 | $0 | 0.0% | $0.01 | — | COM NPV | 89612W102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,162 | $0 | 0.0% | $0.05 | — | COM SER B | 531465201 |
| PRPL | PURPLE INNOVATION INC | 122,842 | $0 | 0.0% | $2.88 | -13.4% | COM | 74640Y106 |
| SCHH | SCHWAB STRATEGIC TR | 11,848 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,016 | $0 | 0.0% | $1.37 | — | SPONSORED ADR | 05946K101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,315 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| CNI | CANADIAN NATL RY CO | 1,918 | $0 | 0.0% | $112.39 | -2.7% | COM | 136375102 |
| — | LANDSEA HOMES CORP | 23,060 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,949 | $0 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| — | SCULPTOR CAP MGMT | 17,881 | $0 | 0.0% | $0.01 | — | COM CL A | 811246107 |
| SCHA | SCHWAB STRATEGIC TR | 4,977 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| IAI | ISHARES TR | 2,264 | $0 | 0.0% | $0.09 | — | US BR DEL SE ETF | 464288794 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,221 | $0 | 0.0% | $0.01 | — | COM | 92840R101 |
| PRSU | VIAD CORP | 7,886 | $0 | 0.0% | $27.78 | 0.0% | COM | 92552R406 |
| — | NEWMONT CORP | 5,600 | $0 | 0.0% | $0.05 | — | PUT | 651639956 |
| MRTN | MARTEN TRANS LTD | 10,446 | $0 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,557 | $0 | 0.0% | $0.02 | — | FST TR GLB FD | 33739H101 |
| RMAX | RE MAX HLDGS INC | 15,918 | $0 | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| — | PROSHARES TR | 9,683 | $0 | 0.0% | $0.02 | — | SHORT BITCOIN | 74347G291 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 29,887 | $0 | 0.0% | $8.01 | 0.0% | COM | 009496100 |
| PFFD | GLOBAL X FDS | 10,889 | $0 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| — | EXCELFIN ACQUISITION CORP | 19,227 | $0 | 0.0% | $9.06 | — | COM CL A | 30069X102 |
| LFUS | LITTELFUSE INC | 823 | $0 | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,583 | $0 | 0.0% | $0.08 | — | COM UNIT LTD PAR | 63900P608 |
| VOD | VODAFONE GROUP PLC NEW | 21,292 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| NMFC | NEW MTN FIN CORP | 15,411 | $0 | 0.0% | $8.71 | +8.7% | COM | 647551100 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,835 | $0 | 0.0% | $10.79 | 0.0% | COM | 444144109 |
| SLVP | ISHARES INC | 22,978 | $0 | 0.0% | $0.01 | — | MSCI GLB SLV&MTL | 464286327 |
| FREYEUR | FREYR BATTERY | 39,942 | $0 | 0.0% | $0.01 | — | SHS | L4135L100 |
| — | CUSHMAN WAKEFIELD PLC | 25,461 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| — | ANGI INC | 98,053 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,158 | $0 | 0.0% | $10.97 | 0.0% | COM NEW | 30233G209 |
| — | KINDER MORGAN INC DEL | 11,700 | $0 | 0.0% | $0.02 | — | PUT | 49456B951 |
| — | ARYA SCIENCES ACQU CORP IV | 17,715 | $0 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | HMN FINL INC | 10,038 | $0 | 0.0% | $0.02 | — | COM | 40424G108 |
| EOLS | EVOLUS INC | 20,835 | $0 | 0.0% | $8.97 | 0.0% | COM | 30052C107 |
| HTGC | HERCULES CAPITAL INC | 11,556 | $0 | 0.0% | $16.37 | 0.0% | COM | 427096508 |
| AVD | AMERICAN VANGUARD CORP | 17,123 | $0 | 0.0% | $15.05 | 0.0% | COM | 030371108 |
| — | PROSHARES TR | 12,016 | $0 | 0.0% | $0.02 | — | ULTSHT RUSS2000 | 74347G689 |
| BITF | BITFARMS LTD | 172,684 | $0 | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| ADEA | ADEIA INC | 17,179 | $0 | 0.0% | $10.21 | 0.0% | COM | 00676P107 |
| NGL | NGL ENERGY PARTNERS LP | 47,544 | $0 | 0.0% | $0.00 | — | COM UNIT REPST | 62913M107 |
| NMR | NOMURA HLDGS INC | 45,311 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| — | BIOXCEL THERAPEUTICS INC | 72,302 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| POWW | AMMO INC | 89,425 | $0 | 0.0% | $2.06 | +1.8% | COM | 00175J107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,279 | $0 | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| HGTY | HAGERTY INC | 21,712 | $0 | 0.0% | $8.77 | 0.0% | CL A COM | 405166109 |
| JRVR | JAMES RIV GROUP LTD | 11,515 | $0 | 0.0% | $22.95 | -29.0% | COM | G5005R107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 71,712 | $0 | 0.0% | $0.00 | — | COM | 003009107 |
| — | SAGALIAM ACQUISITION CORP | 15,185 | $0 | 0.0% | $0.01 | — | COM CL A | 78661R106 |
| — | SOLARWINDS CORP | 18,408 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| — | DESKTOP METAL INC | 118,641 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,313 | $0 | 0.0% | $11.02 | 0.0% | COM NEW | 714157203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,790 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| SG | SWEETGREEN INC | 14,236 | $0 | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| — | BARRICK GOLD CORP | 11,500 | $0 | 0.0% | $0.01 | — | PUT | 067901958 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,133 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| MTRX | MATRIX SVC CO | 14,147 | $0 | 0.0% | $7.58 | 0.0% | COM | 576853105 |
| — | BLACKROCK RES & COMMODITIES | 18,010 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| — | ALLAKOS INC | 73,048 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,788 | $0 | 0.0% | $10.73 | -13.1% | COM NEW | 205826209 |
| — | REVANCE THERAPEUTICS INC | 14,364 | $0 | 0.0% | $0.03 | — | COM | 761330109 |
| — | PARAMOUNT GLOBAL | 12,600 | $0 | 0.0% | $0.01 | — | CALL | 92556H906 |
| — | CHIMERA INVT CORP | 29,614 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| RXT | RACKSPACE TECHNOLOGY INC | 68,691 | $0 | 0.0% | $2.27 | 0.0% | COM | 750102105 |
| — | INVESCO SR INCOME TR | 40,876 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| ASPN | ASPEN AEROGELS INC | 18,703 | $0 | 0.0% | $6.96 | +2.1% | COM | 04523Y105 |
| — | FISKER INC | 25,000 | $0 | 0.0% | $0.01 | — | CALL | 33813J906 |
| — | SOHO HOUSE & CO INC | 23,075 | $0 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,401 | $0 | 0.0% | $8.72 | +28.5% | COM STK | 05684B107 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,798 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09262F100 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,287 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,493 | $0 | 0.0% | $2.50 | — | COM | 04208T108 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,808 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| MOMO | HELLO GROUP INC | 22,542 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,782 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| — | VOXX INTL CORP | 19,391 | $0 | 0.0% | $0.01 | — | CL A | 91829F104 |
| SEMR | SEMRUSH HLDGS INC | 18,197 | $0 | 0.0% | $9.32 | 0.0% | CL A COM | 81686C104 |
| EMBJ | EMBRAER S.A. | 11,218 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| — | WESTERN ASSET HIGH INCOME OP | 41,799 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,177 | $0 | 0.0% | $7.79 | 0.0% | COM | 913915104 |
| — | PROSHARES TR | 12,700 | $0 | 0.0% | $0.01 | — | PUT | 74347B950 |
| — | CHARGEPOINT HOLDINGS INC | 30,240 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| BSBR | BANCO SANTANDER BRASIL S A | 29,293 | $0 | 0.0% | $0.38 | — | ADS REP 1 UNIT | 05967A107 |
| MNTK | MONTAUK RENEWABLES INC | 16,462 | $0 | 0.0% | $10.15 | -11.6% | COM | 61218C103 |
| — | PACTIV EVERGREEN INC | 18,423 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| BORR | BORR DRILLING LTD | 20,958 | $0 | 0.0% | $7.01 | 0.0% | SHS | G1466R173 |
| BBD | BANCO BRADESCO S A | 52,212 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| CMPS | COMPASS PATHWAYS PLC | 20,005 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20451W101 |
| SANA | SANA BIOTECHNOLOGY INC | 38,122 | $0 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| BYND | BEYOND MEAT INC | 15,259 | $0 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| NVRI | ENVIRI CORP | 20,268 | $0 | 0.0% | $8.21 | -1.6% | COM | 415864107 |
| FINV | FINVOLUTION GROUP | 28,939 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 31810T101 |
| VERI | VERITONE INC | 56,095 | $0 | 0.0% | $3.90 | -14.9% | COM | 92347M100 |
| ELME | ELME COMMUNITIES | 10,511 | $0 | 0.0% | $0.01 | — | SH BEN INT | 939653101 |
| STNE | STONECO LTD | 13,299 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| — | NOCTURNE ACQUISITION CORP | 12,243 | $0 | 0.0% | $9.92 | — | ORDINARY SHARES | G6580S114 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,202 | $0 | 0.0% | $9.69 | — | CLASS A ORD SHS | G97775103 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,767 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| NEO | NEOGENOMICS INC | 11,285 | $0 | 0.0% | $14.25 | +4.4% | COM NEW | 64049M209 |
| TAC | TRANSALTA CORP | 15,815 | $0 | 0.0% | $9.38 | +3.5% | COM | 89346D107 |
| ERIC | ERICSSON | 27,498 | $0 | 0.0% | $0.00 | — | ADR B SEK 10 | 294821608 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,554 | $0 | 0.0% | $10.42 | 0.0% | COM SER 1 | 08975P108 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,044 | $0 | 0.0% | $0.01 | — | COM NEW | 09255R202 |
| — | CHARGEPOINT HOLDINGS INC | 26,700 | $0 | 0.0% | $0.00 | — | PUT | 15961R955 |
| — | BLACKROCK FLOATING RATE INC | 10,992 | $0 | 0.0% | $0.01 | — | COM | 091941104 |
| AMC | AMC ENTMT HLDGS INC | 16,413 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | DIREXION SHS ETF TR | 11,700 | $0 | 0.0% | $0.01 | — | CALL | 25460G906 |
| — | MICROALGO INC | 45,379 | $0 | 0.0% | $0.00 | — | SHS | G6077Y103 |
| — | SDCL EDGE ACQUISITION CORP | 11,924 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G79471101 |
| — | TDCX INC | 21,275 | $0 | 0.0% | $0.01 | — | ADS | 87190U100 |
| — | FIRST TR SR FLTG RATE INCOME | 12,586 | $0 | 0.0% | $0.01 | — | COM | 33733U108 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,033 | $0 | 0.0% | $4.98 | +12.6% | COM | 68554V108 |
| — | WESTERN AST INFL LKD OPP & I | 14,965 | $0 | 0.0% | $0.01 | — | COM | 95766R104 |
| HSHP | HIMALAYA SHIPPING LTD | 25,573 | $0 | 0.0% | $4.88 | 0.0% | ORD SHS | G4660A103 |
| CNDT | CONDUENT INC | 35,622 | $0 | 0.0% | $3.34 | 0.0% | COM | 206787103 |
| — | LUMINAR TECHNOLOGIES INC | 27,229 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| EQX | EQUINOX GOLD CORP | 28,591 | $0 | 0.0% | $5.01 | -3.8% | COM | 29446Y502 |
| — | LXP INDUSTRIAL TRUST | 13,453 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| HUYA | HUYA INC | 42,061 | $0 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| AUDC | AUDIOCODES LTD | 11,615 | $0 | 0.0% | $9.33 | 0.0% | ORD | M15342104 |
| — | LUCID GROUP INC | 20,700 | $0 | 0.0% | $0.01 | — | CALL | 549498903 |
| SABR | SABRE CORP | 25,597 | $0 | 0.0% | $3.61 | +25.6% | COM | 78573M104 |
| SVM | SILVERCORP METALS INC | 48,545 | $0 | 0.0% | $3.40 | -20.2% | COM | 82835P103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,100 | $0 | 0.0% | $0.01 | — | COM | 338480106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 10,176 | $0 | 0.0% | $13.37 | 0.0% | CL A | G85727108 |
| ACHR | ARCHER AVIATION INC | 21,114 | $0 | 0.0% | $2.71 | +111.9% | COM CL A | 03945R102 |
| NNDM | NANO DIMENSION LTD | 39,206 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | MFS CHARTER INCOME TR | 18,133 | $0 | 0.0% | $0.01 | — | SH BEN INT | 552727109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,816 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| LUNG | PULMONX CORP | 10,192 | $0 | 0.0% | $12.23 | -5.3% | COM | 745848101 |
| OPRX | OPTIMIZERX CORP | 13,424 | $0 | 0.0% | $16.91 | -35.6% | COM NEW | 68401U204 |
| EDIT | EDITAS MEDICINE INC | 13,352 | $0 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| — | BIODESIX INC | 62,525 | $0 | 0.0% | $0.00 | — | COM | 09075X108 |
| BEEM | BEAM GLOBAL | 14,080 | $0 | 0.0% | $16.00 | -41.5% | COM | 07373B109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,884 | $0 | 0.0% | $0.01 | — | COM NEW | 641876800 |
| EB | EVENTBRITE INC | 10,239 | $0 | 0.0% | $10.24 | 0.0% | COM CL A | 29975E109 |
| — | WIDEOPENWEST INC | 13,058 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| SPFF | GLOBAL X FDS | 11,210 | $0 | 0.0% | $0.01 | — | GLBX SUPRINC ETF | 37950E333 |
| RUM | RUMBLE INC | 19,117 | $0 | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| GPRO | GOPRO INC | 30,900 | $0 | 0.0% | $4.29 | -11.5% | CL A | 38268T103 |
| — | WESTERN ASSET EMERGING MKTS | 11,615 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,367 | $0 | 0.0% | $0.01 | — | COM BEN INT | 67080D103 |
| GRND | GRINDR INC | 16,456 | $0 | 0.0% | $5.59 | 0.0% | COM | 39854F101 |
| — | PERIMETER SOLUTIONS SA | 20,667 | $0 | 0.0% | $0.00 | — | COMMON STOCK | L7579L106 |
| REFR | RESEARCH FRONTIERS INC | 86,072 | $0 | 0.0% | $1.62 | -6.3% | COM | 760911107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,509 | $0 | 0.0% | $0.36 | — | COM SHS BEN INT | 456237106 |
| MASS | 908 DEVICES INC | 13,524 | $0 | 0.0% | $8.04 | -13.9% | COM | 65443P102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,207 | $0 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| — | UNITED STS NAT GAS FD LP | 12,900 | $0 | 0.0% | $0.01 | — | PUT | 912318950 |
| ENIC | ENEL CHILE S.A. | 29,832 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| SID | COMPANHIA SIDERURGICA NACION | 36,690 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| — | MORGAN STANLEY EMERGING MKTS | 19,845 | $0 | 0.0% | $0.00 | — | COM | 617477104 |
| — | HIGHLAND OPPORTUNITIES | 10,244 | $0 | 0.0% | $0.01 | — | HIGHLAND INCOME | 43010E404 |
| — | MERSANA THERAPEUTICS INC | 64,179 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| — | TRITIUM DCFC LIMITED | 269,078 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 11,933 | $0 | 0.0% | $0.01 | — | COM | 72369H106 |
| — | JUMIA TECHNOLOGIES AG | 30,200 | $0 | 0.0% | $0.00 | — | CALL | 48138M905 |
| — | DESPEGAR COM CORP | 10,636 | $0 | 0.0% | $0.01 | — | ORD SHS | G27358103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,796 | $0 | 0.0% | $0.01 | — | COM | 09253R105 |
| BRLT | BRILLIANT EARTH GROUP INC | 25,819 | $0 | 0.0% | $3.33 | -4.1% | CL A COM | 109504100 |
| BLND | BLEND LABS INC | 55,895 | $0 | 0.0% | $1.21 | 0.0% | CL A | 09352U108 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,455 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| — | BLACKBERRY LTD | 16,300 | $0 | 0.0% | $0.00 | — | PUT | 09228F953 |
| — | BETTER HOME & FINANCE HOLDIN | 153,767 | $0 | 0.0% | $0.00 | — | COM CL A | 08774B102 |
| MSPRW | MSP RECOVERY INC | 9,261,691 | $0 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | TH INTERNATIONAL LIMITED | 39,635 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| IHRT | IHEARTMEDIA INC | 22,169 | $0 | 0.0% | $3.32 | +13.5% | COM CL A | 45174J509 |
| — | FIBROGEN INC | 80,563 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| — | PUTNAM PREMIER INCOME TR | 20,214 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |
| HKIT | HITEK GLOBAL INC | 29,433 | $0 | 0.0% | $10.57 | 0.0% | ORD SHS | G45139105 |
| — | ACER THERAPEUTICS INC | 80,720 | $0 | 0.0% | $0.00 | — | COM | 00444P108 |
| — | LIVEPERSON INC | 17,104 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 66,770 | $0 | 0.0% | $1.57 | -8.1% | COM | 29664W105 |
| REAL | THE REALREAL INC | 29,719 | $0 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| — | EDGIO INC | 72,947 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| — | NUSCALE PWR CORP | 94,321 | $0 | 0.0% | $1.88 | — | *W EXP 05/02/202 | 67079K118 |
| BZUN | BAOZUN INC | 19,870 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 06684L103 |
| HKD | AMTD DIGITAL INC | 11,203 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00180N101 |
| — | VS TRUST | 17,000 | $0 | 0.0% | $0.00 | — | PUT | 92891H958 |
| HFFG | HF FOODS GROUP INC | 15,061 | $0 | 0.0% | $4.76 | 0.0% | COM | 40417F109 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 30,321 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | N62509117 |
| NNAVW | NEXTNAV INC | 43,940 | $0 | 0.0% | $1.64 | — | *W EXP 10/28/202 | 65345N114 |
| LX | LEXINFINTECH HLDGS LTD | 25,215 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| — | TUPPERWARE BRANDS CORP | 39,284 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| — | AURORA MOBILE LTD | 392,657 | $0 | 0.0% | $0.00 | — | ADS | 051857100 |
| PRCH | PORCH GROUP INC | 64,853 | $0 | 0.0% | $1.05 | 0.0% | COM | 733245104 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 106,117 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G02532110 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,694 | $0 | 0.0% | $6.44 | 0.0% | COM | 61225M102 |
| — | BLACKROCK ENHANCED INTL DIV | 10,190 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| RSI | RUSH STREET INTERACTIVE INC | 10,325 | $0 | 0.0% | $4.22 | 0.0% | COM | 782011100 |
| — | AMERICAN REBEL HOLDINGS INC | 67,979 | $0 | 0.0% | $0.00 | — | COM | 02919L307 |
| EVEX/WS | EVE HLDG INC | 49,996 | $0 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | AMTD IDEA GROUP | 37,319 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180G205 |
| TSPH | TUSIMPLE HLDGS INC | 29,404 | $0 | 0.0% | $0.00 | — | CL A | 90089L108 |
| — | FOREMOST LITHIUM RES & TECH | 12,407 | $0 | 0.0% | $0.00 | — | COM NEW | 345510200 |
| — | MFS MULTIMARKET INCOME TR | 10,677 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,403 | $0 | 0.0% | $0.29 | — | *W EXP 06/09/202 | X3R81D110 |
| ALVOW | ALVOTECH | 23,672 | $0 | 0.0% | $0.80 | — | *W EXP 06/15/202 | L01800116 |
| DTCK | DAVIS COMMODITIES LTD | 15,374 | $0 | 0.0% | $4.05 | 0.0% | USD ORD SHS | G2677P105 |
| — | ARTELO BIOSCIENCES INC | 30,282 | $0 | 0.0% | $0.00 | — | COM | 04301G508 |
| — | EMAGIN CORP | 21,257 | $0 | 0.0% | $0.00 | — | COM NEW | 29076N206 |
| ABLLW | ABACUS LIFE INC | 110,476 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 00258Y112 |
| TV | GRUPO TELEVISA S A B | 13,362 | $0 | 0.0% | $0.01 | — | SPON ADR REP ORD | 40049J206 |
| WDH | WATERDROP INC | 35,119 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| OCSAW | OCULIS HOLDING AG | 24,969 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| DSX | DIANA SHIPPING INC | 11,367 | $0 | 0.0% | $3.25 | 0.0% | COM | Y2066G104 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,719 | $0 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| — | BIONEXUS GENE LAB CORP | 45,467 | $0 | 0.0% | $0.00 | — | COM NEW | 090628207 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,098 | $0 | 0.0% | $0.00 | — | COM | 00773U108 |
| AIIOW | NWTN INC | 156,549 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,002 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 107,973 | $0 | 0.0% | $0.23 | +24.0% | COM NEW | 66510M204 |
| GDC | GD CULTURE GROUP LTD | 11,890 | $0 | 0.0% | $3.27 | 0.0% | COM NEW | 19200A204 |
| — | JX LUXVENTURE LIMITED | 30,711 | $0 | 0.0% | $0.00 | — | COM | Y46002302 |
| TGB | TASEKO MINES LTD | 27,027 | $0 | 0.0% | $1.38 | 0.0% | COM | 876511106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,636 | $0 | 0.0% | $3.93 | -30.3% | COM | 759910102 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,311 | $0 | 0.0% | $9.80 | — | COM NEW | 320703101 |
| MYPS | PLAYSTUDIOS INC | 10,469 | $0 | 0.0% | $3.97 | 0.0% | CLASS A COM | 72815G108 |
| GRTX | GALERA THERAPEUTICS INC | 192,574 | $0 | 0.0% | $1.24 | 0.0% | COM | 36338D108 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 45,117 | $0 | 0.0% | $1.39 | 0.0% | SHS | M7S13T102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13,825 | $0 | 0.0% | $1.69 | 0.0% | COM | 239360100 |
| — | TILRAY BRANDS INC | 13,700 | $0 | 0.0% | $0.00 | — | PUT | 88688T950 |
| SGMO | SANGAMO THERAPEUTICS INC | 51,794 | $0 | 0.0% | $2.34 | -54.2% | COM | 800677106 |
| TNYA | TENAYA THERAPEUTICS INC | 12,018 | $0 | 0.0% | $4.19 | 0.0% | COM | 87990A106 |
| GROM | GROM SOCIAL ENTRPRISES INC | 22,618 | $0 | 0.0% | $5.12 | 0.0% | COM | 39878L506 |
| — | APPLIED THERAPEUTICS INC | 11,852 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| PLBY | PLBY GROUP INC | 37,283 | $0 | 0.0% | $1.66 | -13.5% | COM | 72814P109 |
| — | FLAME ACQUISITION CORP | 37,489 | $0 | 0.0% | $0.00 | — | *W EXP 02/26/202 | 33850F116 |
| — | PERSPECTIVE THERAPEUTICS INC | 102,708 | $0 | 0.0% | $0.00 | — | COM | 46489V104 |
| — | INVITAE CORP | 46,312 | $0 | 0.0% | $0.10 | — | COM | 46185L103 |
| URG | UR-ENERGY INC | 17,649 | $0 | 0.0% | $0.96 | +26.6% | COM | 91688R108 |
| — | OATLY GROUP AB | 30,772 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| LVWR/WS | LIVEWIRE GROUP INC | 74,923 | $0 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 59,922 | $0 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| — | BNY MELLON HIGH YIELD STRATE | 12,284 | $0 | 0.0% | $0.00 | — | SH BEN INT | 09660L105 |
| — | MARIN SOFTWARE INC | 63,140 | $0 | 0.0% | $0.00 | — | COM NEW | 56804T205 |
| — | SMART FOR LIFE INC | 32,693 | $0 | 0.0% | $0.00 | — | COM | 83204U400 |
| FUVV | ARCIMOTO INC | 31,422 | $0 | 0.0% | $1.21 | 0.0% | COM NEW | 039587209 |
| — | RITE AID CORP | 57,872 | $0 | 0.0% | $0.00 | — | COM | 767754872 |
| — | NANOVIBRONIX INC | 13,123 | $0 | 0.0% | $0.00 | — | COM NEW | 63008J603 |
| PRST | PRESTO AUTOMATION INC | 17,213 | $0 | 0.0% | $3.35 | 0.0% | COM | 74113T105 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,878 | $0 | 0.0% | $3.57 | 0.0% | COM NEW | 12448X201 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,292 | $0 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| SPRO | SPERO THERAPEUTICS INC | 18,627 | $0 | 0.0% | $1.39 | 0.0% | COM | 84833T103 |
| USIO | USIO INC | 12,715 | $0 | 0.0% | $1.70 | 0.0% | COM | 917313108 |
| WALDW | WALDENCAST PLC | 24,970 | $0 | 0.0% | $0.72 | — | *W EXP 07/27/202 | G9503X111 |
| — | NOVABAY PHARMACEUTICALS INC | 49,024 | $0 | 0.0% | $0.00 | — | COM | 66987P300 |
| PSNL | PERSONALIS INC | 18,441 | $0 | 0.0% | $2.26 | -21.0% | COM | 71535D106 |
| — | FTC SOLAR INC | 17,956 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | BIOLINERX LTD | 11,706 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 09071M205 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 23,605 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 02008G110 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,370 | $0 | 0.0% | $2.67 | 0.0% | COM NEW | 10919W405 |
| — | STREAMLINE HEALTH SOLUTIONS | 22,719 | $0 | 0.0% | $0.00 | — | COM | 86323X106 |
| — | ATOSSA THERAPEUTICS INC | 29,138 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| UHGWW | UNITED HOMES GROUP INC | 37,497 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| — | EZGO TECHNOLOGIES LTD | 153,618 | $0 | 0.0% | $0.00 | — | SHS | G5279F102 |
| — | EDIBLE GARDEN AG INC | 28,467 | $0 | 0.0% | $0.00 | — | COM NEW | 28059P204 |
| — | MOMENTUS INC | 10,712 | $0 | 0.0% | $0.00 | — | CL A NEW | 60879E200 |
| — | FINANCE OF AMERICA COMPAN | 16,274 | $0 | 0.0% | $0.00 | — | COM CL A | 31738L107 |
| DDL | DINGDONG CAYMAN LTD | 10,666 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| — | NEKTAR THERAPEUTICS | 34,167 | $0 | 0.0% | $2.36 | — | COM | 640268108 |
| — | BRILLIANT ACQUISITION CORP | 93,957 | $0 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G1643W137 |
| CTSO | CYTOSORBENTS CORP | 10,256 | $0 | 0.0% | $2.87 | 0.0% | COM NEW | 23283X206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,050 | $0 | 0.0% | $2.11 | 0.0% | COM | 221015100 |
| — | IBIO INC | 63,618 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| — | ENERGOUS CORP | 11,760 | $0 | 0.0% | $0.00 | — | COM NEW | 29272C202 |
| — | APPLIED MOLECULAR TRANS INC | 113,307 | $0 | 0.0% | $0.00 | — | COM | 03824M109 |
| LZM/WS | LIFEZONE METALS LIMITED | 15,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/05/202 | G5568L117 |
| — | BENSON HILL INC | 52,590 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| — | GRINDR INC | 21,420 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 39854F119 |
| — | CHINA LIBERAL ED HLDGS LTD | 61,801 | $0 | 0.0% | $0.00 | — | ORD | G2161Y109 |
| — | VIVOS THERAPEUTICS INC | 87,697 | $0 | 0.0% | $0.00 | — | COM | 92859E108 |
| BRSHF | BRUUSH ORAL CARE INC | 14,566 | $0 | 0.0% | $3.23 | 0.0% | COM NEW | 11750K401 |
| PSTV | PLUS THERAPEUTICS INC | 11,232 | $0 | 0.0% | $2.15 | 0.0% | COM | 72941H509 |
| — | INSPIRE VETERINARY PARTNER | 11,844 | $0 | 0.0% | $0.00 | — | COM CL A | 45784E106 |
| NUVB | NUVATION BIO INC | 11,819 | $0 | 0.0% | $1.66 | 0.0% | COM CL A | 67080N101 |
| — | CLENE INC | 31,771 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 185634102 |
| — | GRAPHEX GROUP LTD | 13,296 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 38867H104 |
| LIANY | LIANBIO | 10,563 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 53000N108 |
| BLIN | BRIDGELINE DIGITAL INC | 18,899 | $0 | 0.0% | $1.03 | 0.0% | COM | 10807Q700 |
| — | ASSET ENTITIES INC | 32,848 | $0 | 0.0% | $0.00 | — | CLASS B COM | 04541A105 |
| — | VBI VACCINES INC CDA | 23,811 | $0 | 0.0% | $0.00 | — | COM NEW | 91822J202 |
| — | DEEP MEDICINE ACQUISITION CO | 49,615 | $0 | 0.0% | $0.30 | — | RIGHT 10/22/2026 | 243733110 |
| — | ARES ACQUISITION CORPORATION | 21,947 | $0 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G33032122 |
| — | GAN LTD | 12,560 | $0 | 0.0% | $0.00 | — | SHS | G3728V109 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 49,968 | $0 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| NIOBW | NIOCORP DEVS LTD | 24,975 | $0 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| MFLTY | MISSFRESH LTD | 15,655 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 60500F204 |
| — | HYDROFARM HLDGS GROUP INC | 12,133 | $0 | 0.0% | $0.00 | — | COM | 44888K209 |
| — | LQR HSE INC | 36,496 | $0 | 0.0% | $0.00 | — | COM | 50215C109 |
| — | L CATTERTON ASIA ACQUISITION | 24,967 | $0 | 0.0% | $0.00 | — | *W EXP 03/08/202 | G5346G117 |
| — | FSD PHARMA INC | 10,995 | $0 | 0.0% | $0.00 | — | CL B SUB VTG | 35954B206 |
| GAU | GALIANO GOLD INC | 22,709 | $0 | 0.0% | $0.62 | -0.3% | COM | 36352H100 |
| — | FLORA GROWTH CORP | 11,415 | $0 | 0.0% | $0.00 | — | COM | 339764201 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,145 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G9449A209 |
| — | BETTER CHOICE CO INC | 97,151 | $0 | 0.0% | $0.00 | — | COM | 08771Y303 |
| — | ONTRAK INC | 13,803 | $0 | 0.0% | $0.00 | — | COM NEW | 683373302 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 61,600 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 29978K110 |
| — | ALKALINE WTR CO INC | 32,971 | $0 | 0.0% | $0.00 | — | COM | 01643A306 |
| — | AGRIFORCE GROWING SYSTEMS LT | 115,558 | $0 | 0.0% | $0.00 | — | COM | C00948106 |
| — | BRIDGETOWN HOLDINGS LTD | 33,291 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G1355U121 |
| CRDL | CARDIOL THERAPEUTICS INC | 12,345 | $0 | 0.0% | $0.95 | 0.0% | COM CL A | 14161Y200 |
| — | FLUENT INC | 25,466 | $0 | 0.0% | $0.00 | — | COM | 34380C102 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 65,065 | $0 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| — | FAZE HOLDINGS INC | 68,001 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 31423J102 |
| — | TREVENA INC | 19,082 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 29,931 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 89680M119 |
| AGILQ | AGILETHOUGHT INC | 81,719 | $0 | 0.0% | $0.50 | 0.0% | CLASS A COM | 00857F100 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 14,766 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G67927106 |
| AUMN | GOLDEN MINERALS CO | 16,269 | $0 | 0.0% | $1.03 | 0.0% | COM | 381119403 |
| — | DUNE ACQUISITION CORP | 145,758 | $0 | 0.0% | $0.30 | — | *W EXP 10/29/202 | 265334110 |
| — | ALLEGO N V | 24,991 | $0 | 0.0% | $1.03 | — | *W EXP 03/16/202 | N0796A118 |
| — | MESA AIR GROUP INC | 12,047 | $0 | 0.0% | $0.00 | — | COM NEW | 590479135 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 47,756 | $0 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| VFF | VILLAGE FARMS INTL INC | 11,607 | $0 | 0.0% | $0.71 | +7.9% | COM | 92707Y108 |
| — | OLB GROUP INC | 13,192 | $0 | 0.0% | $0.00 | — | COM | 67086U307 |
| — | VINTAGE WINE ESTATES INC | 17,119 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| — | GSE SYS INC | 44,843 | $0 | 0.0% | $0.00 | — | COM | 36227K106 |
| — | APPLIED UV INC | 28,495 | $0 | 0.0% | $0.00 | — | COM NEW | 03828V402 |
| JEWL | ADAMAS ONE CORP | 13,226 | $0 | 0.0% | $1.07 | 0.0% | COMMON STOCK | 00548H101 |
| — | FAST ACQUISITION CORP II | 18,794 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 311874119 |
| — | SHF HOLDINGS INC | 12,073 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| — | GREENBROOK TMS INC | 37,912 | $0 | 0.0% | $0.00 | — | COM NEW | 393704309 |
| — | TEMPEST THERAPEUTICS INC | 29,948 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,814 | $0 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| — | SCIENCE 37 HOLDINGS INC | 22,128 | $0 | 0.0% | $0.00 | — | COM | 808644108 |
| — | ISPECIMEN INC | 13,380 | $0 | 0.0% | $0.00 | — | COM | 45032V108 |
| KBNT | KUBIENT INC | 27,189 | $0 | 0.0% | $0.50 | 0.0% | COM | 50116V107 |
| — | NUVVE HOLDING CORP | 23,707 | $0 | 0.0% | $0.00 | — | COM | 67079Y100 |
| — | JOANN INC | 12,121 | $0 | 0.0% | $0.00 | — | COM | 47768J101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 24,992 | $0 | 0.0% | $0.33 | — | *W EXP 09/01/202 | M7S64L107 |
| — | D-WAVE QUANTUM INC | 76,712 | $0 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $0 | 0.0% | $3.07 | — | *W EXP 06/29/202 | M8744T114 |
| — | EVOGENE LTD | 15,206 | $0 | 0.0% | $0.00 | — | SHS | M4119S104 |
| — | TRANSCODE THERAPEUTICS INC | 16,358 | $0 | 0.0% | $0.00 | — | COM NEW | 89357L204 |
| BON | BON NATURAL LIFE LIMITED | 20,437 | $0 | 0.0% | $143.08 | 0.0% | ORD SHS | G14492105 |
| — | HEART TEST LABORATORIES INC | 19,878 | $0 | 0.0% | $0.00 | — | COM | 42254E104 |
| XPL | SOLITARIO RESOURCES CORP | 14,108 | $0 | 0.0% | $0.58 | 0.0% | COM | 8342EP107 |
| — | BYTE ACQUISITION CORP | 33,094 | $0 | 0.0% | $0.00 | — | *W EXP 03/18/202 | G1R25Q113 |
| TMCWW | TMC THE METALS COMPANY INC | 68,998 | $0 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| QSIAW | QUANTUM SI INC | 28,482 | $0 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| PZG | PARAMOUNT GOLD NEV CORP | 25,515 | $0 | 0.0% | $0.31 | 0.0% | COM | 69924M109 |
| — | SAVE FOODS INC | 14,755 | $0 | 0.0% | $0.00 | — | COM | 80512Q303 |
| — | CHURCHILL CAPITAL CORP VII | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | INOVIO PHARMACEUTICALS INC | 19,313 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| MRAI | MARPAI INC | 10,930 | $0 | 0.0% | $1.26 | 0.0% | CL A COM NEW | 571354208 |
| — | CROWN ELECTROKINETICS CORP | 17,957 | $0 | 0.0% | $0.00 | — | COM | 228339305 |
| — | MONOPAR THERAPEUTICS INC | 13,078 | $0 | 0.0% | $0.00 | — | COM | 61023L108 |
| ZOMDF | ZOMEDICA CORP | 43,454 | $0 | 0.0% | $0.23 | -15.2% | COM | 98980M109 |
| — | INNOVATIVE EYEWEAR INC | 12,376 | $0 | 0.0% | $0.00 | — | COM | 45791D109 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 14,717 | $0 | 0.0% | $0.00 | — | COM NEW | 483104204 |
| — | VIVEON HEALTH ACQUISITION CO | 100,021 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CALAMP CORP | 15,433 | $0 | 0.0% | $0.00 | — | COM | 128126109 |
| GGROW | GOGORO INC | 34,734 | $0 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| CCGWW | CHECHE GROUP INC | 33,352 | $0 | 0.0% | $0.00 | — | *W EXP 10/01/203 | G20707116 |
| — | TD HLDGS INC | 46,911 | $0 | 0.0% | $0.00 | — | COM NEW | 87250W202 |
| JOB | GEE GROUP INC | 11,597 | $0 | 0.0% | $0.54 | 0.0% | COM | 36165A102 |
| — | RETO ECO SOLUTIONS INC | 11,860 | $0 | 0.0% | $0.00 | — | SHS NEW | G75271117 |
| — | EIGHTCO HOLDINGS INC | 12,019 | $0 | 0.0% | $0.00 | — | COM NEW | 22890A203 |
| DFNSW | BRILLIANT ACQUISITION CORP | 97,301 | $0 | 0.0% | $0.13 | — | *W EXP 03/30/202 | G1643W129 |
| — | 180 LIFE SCIENCES CORP | 10,071 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| — | BIO-PATH HLDGS INC | 17,923 | $0 | 0.0% | $0.00 | — | COM | 09057N300 |
| SCLXW | SCILEX HOLDING CO | 12,917 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| IGC | IGC PHARMA INC | 18,148 | $0 | 0.0% | $0.36 | 0.0% | COM NEW | 45408X308 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 19,475 | $0 | 0.0% | $0.73 | 0.0% | CL A | 16842Q100 |
| — | POLISHED COM INC | 76,721 | $0 | 0.0% | $0.00 | — | COM | 28252C109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 28,309 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| OCEAW | OCEAN BIOMEDICAL INC | 35,906 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 67644C112 |
| GORO | GOLD RESOURCE CORP | 13,623 | $0 | 0.0% | $1.35 | -60.3% | COM | 38068T105 |
| — | EBET INC | 180,876 | $0 | 0.0% | $0.00 | — | COM | 278700109 |
| CNXXW | CONX CORP | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/30/202 | 212873111 |
| — | PLURI INC | 10,882 | $0 | 0.0% | $0.00 | — | COM | 72942G104 |
| — | PIERIS PHARMACEUTICALS INC | 18,357 | $0 | 0.0% | $0.00 | — | COM | 720795103 |
| PRSTW | PRESTO AUTOMATION INC | 88,486 | $0 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | CF ACQUISITION CORP VIII | 18,738 | $0 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | FIRST WAVE BIOPHARMA INC | 17,825 | $0 | 0.0% | $0.00 | — | COM | 33749P309 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 62,867 | $0 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| — | SUNSHINE BIOPHARMA INC | 18,045 | $0 | 0.0% | $0.00 | — | COM NEW | 867781403 |
| — | FREQUENCY THERAPEUTICS INC | 14,700 | $0 | 0.0% | $0.00 | — | COM | 35803L108 |
| — | CORNER GROWTH ACQUISITION CO | 62,901 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | CHINA SXT PHARMACEUTICALS IN | 48,507 | $0 | 0.0% | $0.00 | — | SHS NEW | G2161P132 |
| GETR | GETAROUND INC | 15,540 | $0 | 0.0% | $0.44 | 0.0% | COM | 37427G101 |
| — | SYNAPTOGENIX INC | 10,942 | $0 | 0.0% | $0.00 | — | COM NEW | 87167T201 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 30,940 | $0 | 0.0% | $0.00 | — | *W EXP 05/17/202 | G85727116 |
| — | RIGEL RESOURCE ACQ CORP | 25,857 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | SCREAMING EAGLE ACQUISITN CO | 25,005 | $0 | 0.0% | $0.00 | — | *W EXP 01/05/202 | G79407121 |
| — | 7GC & CO HOLDINGS INC | 39,310 | $0 | 0.0% | $0.00 | — | *W EXP 12/28/202 | 81786A115 |
| CXAIW | CXAPP INC | 48,170 | $0 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 23248B117 |
| — | AERWINS TECHNOLOGIES INC | 36,668 | $0 | 0.0% | $0.00 | — | COM | 00810J108 |
| — | CHURCHILL CAPITAL CORP V | 25,828 | $0 | 0.0% | $0.00 | — | *W EXP 10/29/202 | 17144T115 |
| RGTIW | RIGETTI COMPUTING INC | 18,742 | $0 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 76655K111 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 24,414 | $0 | 0.0% | $0.00 | — | RIGHT 12/08/2026 | 45333D120 |
| — | HYCROFT MINING HOLDING CORP | 15,282 | $0 | 0.0% | $0.00 | — | COM CL A | 44862P109 |
| — | BIOCARDIA INC | 10,502 | $0 | 0.0% | $0.00 | — | COM | 09060U507 |
| — | AIM IMMUNOTECH INC | 10,816 | $0 | 0.0% | $0.00 | — | COM | 00901B105 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,448 | $0 | 0.0% | $0.40 | 0.0% | COM | 46050R102 |
| GWH/WS | ESS TECH INC | 24,782 | $0 | 0.0% | $2.31 | — | *W EXP 10/08/202 | 26916J114 |
| — | PROCESSA PHARMACEUTICALS INC | 19,346 | $0 | 0.0% | $0.00 | — | COM NEW | 74275C205 |
| — | META MATERIALS INC | 21,494 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 17,574 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | YIELD10 BIOSCIENCE INC | 10,495 | $0 | 0.0% | $0.00 | — | COM | 98585K862 |
| AUROW | AURORA INNOVATION INC | 12,100 | $0 | 0.0% | $2.64 | — | *W EXP 11/03/202 | 051774115 |
| — | FORTRESS BIOTECH INC | 12,059 | $0 | 0.0% | $0.00 | — | COM | 34960Q109 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 102,163 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 19207A116 |
| SPWRW | COMPLETE SOLARIA INC | 18,737 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 11,273 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 14159C103 |
| MDAIW | SPECTRAL AI INC | 29,494 | $0 | 0.0% | $0.00 | — | *W EXP 09/11/202 | 84757T113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 21,367 | $0 | 0.0% | $0.00 | — | *W EXP 02/05/202 | G1992N126 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 21,137 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| KITTW | NAUTICUS ROBOTICS INC | 17,469 | $0 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| — | TOUGHBUILT INDS INC | 20,407 | $0 | 0.0% | $0.00 | — | COM | 89157G884 |
| FURY | FURY GOLD MINES LIMITED | 10,491 | $0 | 0.0% | $0.37 | 0.0% | COM | 36117T100 |
| — | FOXO TECHNOLOGIES INC | 35,068 | $0 | 0.0% | $0.00 | — | COM CL A | 351471107 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 19,150 | $0 | 0.0% | $0.00 | — | *W EXP 09/20/202 | 028719110 |
| — | AETHLON MED INC | 16,549 | $0 | 0.0% | $0.00 | — | COM | 00808Y307 |
| SECOY | SECOO HLDG LTD | 11,094 | $0 | 0.0% | $0.00 | — | SPONSRD ADS NEW | 81367P200 |
| SRTAW | BLADE AIR MOBILITY INC | 14,733 | $0 | 0.0% | $2.72 | — | *W EXP 05/07/202 | 092667112 |
| — | CHURCHILL CAPITAL CORP VI | 26,184 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 17143W119 |
| — | PAXMEDICA INC | 10,773 | $0 | 0.0% | $0.00 | — | COM | 70424C104 |
| — | ADIT EDTECH ACQUISITION CORP | 45,655 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 007024110 |
| — | TENON MEDICAL INC | 22,187 | $0 | 0.0% | $0.00 | — | COM | 88066N105 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 31,688 | $0 | 0.0% | $0.29 | 0.0% | SHS | G6S41R101 |
| SHFSW | SHF HOLDINGS INC | 35,547 | $0 | 0.0% | $0.11 | — | *W EXP 09/28/202 | 824430110 |
| — | AEON BIOPHARMA INC | 19,029 | $0 | 0.0% | $0.00 | — | *W EXP 07/21/202 | 00791X118 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,580 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 81256L104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 19,550 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G69768110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 18,552 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G6301J112 |
| — | SCWORX CORP | 10,428 | $0 | 0.0% | $0.00 | — | COM | 78396V109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,990 | $0 | 0.0% | — | — | *W EXP 01/27/202 | 03737A119 |
| — | KNOW LABS INC | 11,751 | $0 | 0.0% | $0.00 | — | COM NEW | 499238103 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,279 | $0 | 0.0% | $0.55 | — | *W EXP 05/25/202 | 106762115 |
| PERF/WS | PERFECT CORP | 41,462 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7006A117 |
| — | PRIVETERRA ACQUISITION CORP | 54,993 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $0 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| CEIN | CAMBER ENERGY INC | 11,651 | $0 | 0.0% | $0.57 | 0.0% | COM | 13200M607 |
| — | CONCORD ACQUISITION CORP III | 33,566 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| — | VIVEON HEALTH ACQUISITION CO | 109,333 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 92853V114 |
| — | INUVO INC | 12,664 | $0 | 0.0% | $0.16 | — | COM NEW | 46122W204 |
| — | FORTUNE RISE ACQUISITION COR | 25,836 | $0 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| ECXWW | ECARX HOLDINGS INC | 51,868 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | PROSPECTOR CAPITAL CORP | 33,284 | $0 | 0.0% | $0.00 | — | *W EXP 01/11/202 | G7273A113 |
| — | FRONTIER INVESTMENT CORP | 19,760 | $0 | 0.0% | $0.00 | — | *W EXP 06/29/202 | G36816125 |
| — | KERNEL GROUP HOLDINGS INC | 38,792 | $0 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G5259L129 |
| RMGWF | RMG ACQUISITION CORP III | 20,152 | $0 | 0.0% | $0.00 | — | *W EXP 02/08/202 | G76088122 |
| — | EDOC ACQUISITION CORP | 26,132 | $0 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ROSS ACQUISITION CORP II | 24,987 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | G7641C114 |
| SAIHW | SAI TECH GLOBAL CORP | 15,152 | $0 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G7852T111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 38,372 | $0 | 0.0% | $0.34 | — | *W EXP 07/13/202 | G4000K118 |
| AAUAF | ALMADEN MINERALS LTD | 18,234 | $0 | 0.0% | $0.13 | 0.0% | COM CL B | 020283305 |
| VQSSF | VIQ SOLUTIONS INC | 12,873 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 91825V400 |
| — | LANDCADIA HOLDINGS IV INC | 15,767 | $0 | 0.0% | $0.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | DHC ACQUISITION CORP | 25,000 | $0 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| — | 10X CAPITAL VENTURE ACQ III | 14,129 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G87077114 |
| — | SLAM CORP | 18,638 | $0 | 0.0% | $0.00 | — | *W EXP 02/23/202 | G8210L121 |
| — | INFOBIRD CO LTD | 17,008 | $0 | 0.0% | $0.00 | — | SHS NEW | G47724110 |
| — | ALTITUDE ACQUISITION CORP | 24,472 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 02156Y111 |
| — | DISRUPTIVE ACQUISITION CORP | 21,240 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | G2770Y128 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,660 | $0 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| IXQWF | IX ACQUISITION CORP | 44,001 | $0 | 0.0% | $0.30 | — | *W EXP 07/31/202 | G5000D111 |
| PRENW | PRENETICS GLOBAL LTD | 19,244 | $0 | 0.0% | $0.36 | — | *W EXP 05/18/202 | G72245114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 44,518 | $0 | 0.0% | $0.00 | — | *W EXP 01/30/202 | G50737124 |
| — | NEAR INTELLIGENCE INC | 38,855 | $0 | 0.0% | $0.00 | — | *W EXP 03/22/202 | 639494111 |
| ILLRW | AGBA GROUP HOLDING LTD | 100,190 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G01212110 |
| — | STONEBRIDGE ACQUISITION CORP | 41,926 | $0 | 0.0% | $0.36 | — | *W EXP 03/31/202 | G85094129 |
| — | UWM HOLDINGS CORPORATION | 10,732 | $0 | 0.0% | $1.68 | — | *W EXP 01/21/202 | 91823B117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,999 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/202 | G0412A128 |
| — | HH&L ACQUISITION CO | 54,526 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | G39714129 |
| — | MORINGA ACQUISITION CORP | 30,198 | $0 | 0.0% | $0.00 | — | *W EXP 02/22/202 | G6S23K124 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 10,833 | $0 | 0.0% | $0.00 | — | *W EXP 09/02/202 | 77313F114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 11,851 | $0 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| — | QUADRO ACQUISITION ONE CORP | 24,983 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | G52807115 |
| PUCKW | GOAL ACQUISITIONS CORP | 73,650 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 38021H115 |
| — | BITE ACQUISITION CORP | 27,719 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/203 | 09175K113 |
| — | PORTAGE FINTECH ACQUISITN CO | 14,733 | $0 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| — | SAGALIAM ACQUISITION CORP | 14,984 | $0 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 148,985 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 88024M116 |
| STWWF | SEMANTIX INC | 46,548 | $0 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | MARIADB PLC | 16,598 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 84,783 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 19,040 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 08774B110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11,000 | $0 | 0.0% | $0.00 | — | COM | 00951K104 |
| — | MAGNUM OPUS ACQUISITION LTD | 39,766 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | G5S70A112 |
| — | SHINECO INC | 14,553 | $0 | 0.0% | $0.00 | — | COM | 824567309 |
| — | TWELVE SEAS INVESTMENT CO II | 24,966 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 90118T114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 21,087 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | 88605T118 |
| — | EDIFY ACQUISITION CORP | 75,104 | $0 | 0.0% | $0.34 | — | *W EXP 11/25/202 | 28059Q111 |
| — | INPIXON | 11,198 | $0 | 0.0% | $0.00 | — | COM NEW 2022 | 45790J867 |
| 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 | 45784L118 |
| XOSWW | XOS INC | 54,993 | $0 | 0.0% | $1.05 | — | *W EXP 08/20/202 | 98423B116 |
| — | ZEROFOX HLDGS INC | 48,357 | $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 |
| AMPWF | ARDAGH METAL PACKAGING S A | 10,310 | $0 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | M3 BRIGADE ACQUISITION II CO | 24,670 | $0 | 0.0% | $0.31 | — | *W EXP 03/09/202 | 553800111 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 36,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | MINERVA SURGICAL INC | 11,102 | $0 | 0.0% | $0.00 | — | COM | 60343F106 |
| — | OCA ACQUISITION CORP | 31,917 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 670865112 |
| — | CF ACQUISITION CORP IV | 33,329 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | BURGERFI INTERNATIONAL INC | 10,319 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | 12122L119 |
| — | FOREST ROAD ACQUISITION COR | 15,122 | $0 | 0.0% | $0.00 | — | *W EXP 01/15/202 | 34619V111 |
| — | INTERPRIVATE III FINANCIAL P | 11,695 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $0 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| — | MARTI TECHNOLOGIES INC | 19,172 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 573134111 |
| MVLAW | MOVELLA HOLDINGS INC | 26,515 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 62459N113 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 34,166 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 285046116 |
| GETRW | GETAROUND INC | 14,175 | $0 | 0.0% | — | — | *W EXP 03/09/202 | 37427G119 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 21,366 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $0 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| — | NORTHERN REVIVAL ACQUISITION | 17,824 | $0 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| VEEAW | PLUM ACQUISITION CORP I | 15,532 | $0 | 0.0% | $0.00 | — | *W EXP 03/18/202 | G7134L118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $0 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,266 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 005029111 |
| — | GOLDEN ARROW MERGER CORP | 24,164 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 33,688 | $0 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| SFRTW | APPRECIATE HOLDINGS INC | 20,116 | $0 | 0.0% | — | — | *W EXP 11/29/202 | 03832J114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 048453112 |
| SMXWW | SMX SEC MATTERS PLC | 32,913 | $0 | 0.0% | $0.00 | — | *W EXP 03/07/202 | G8267K117 |
| — | EDOC ACQUISITION CORP | 27,342 | $0 | 0.0% | $0.68 | — | *W EXP 11/30/202 | G4000A110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 73,113 | $0 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 21,593 | $0 | 0.0% | $0.00 | — | *W EXP 01/29/202 | G2R18K113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 17,880 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| SRZNW | SURROZEN INC | 17,220 | $0 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| — | ARMADA ACQUISITION CORP I | 10,870 | $0 | 0.0% | $0.28 | — | *W EXP 08/13/202 | 04208V111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,749 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 83363K110 |
| DAVEW | DAVE INC | 18,364 | $0 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| — | DATA KNIGHTS ACQUISITION COR | 18,400 | $0 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,824 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 46,901 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 01861F110 |
| SLNWF | SELINA HOSPITALITY PLC | 48,246 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |