CIK: 0001475597 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $13,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,351,585 | $4,445 | 32.4% | $51.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,882,371 | $771 | 5.6% | $32.12 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,547,788 | $712 | 5.2% | $21.80 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 727,095 | $299 | 2.2% | $383.62 | 0.0% | SHS | G54950103 |
| AAPL | APPLE INC | 1,068,136 | $206 | 1.5% | $182.17 | +0.4% | COM | 037833100 |
| TLT | ISHARES TR | 1,684,015 | $167 | 1.2% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| CRH | CRH PLC | 1,568,246 | $108 | 0.8% | $58.10 | +0.0% | ORD | G25508105 |
| HYG | ISHARES TR | 1,355,884 | $105 | 0.8% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 718,027 | $101 | 0.7% | $132.33 | +1.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 268,308 | $101 | 0.7% | $327.91 | +6.8% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 349,580 | $96 | 0.7% | $237.06 | 0.0% | COM | 016255101 |
| — | SPDR S&P 500 ETF TR | 190,700 | $91 | 0.7% | $0.45 | — | PUT | 78462F953 |
| HD | HOME DEPOT INC | 257,468 | $89 | 0.7% | $287.88 | +2.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 636,408 | $89 | 0.6% | $117.95 | +13.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 344,420 | $82 | 0.6% | $192.45 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 163,045 | $81 | 0.6% | $41.10 | +12.7% | COM | 67066G104 |
| — | DIREXION SHS ETF TR | 12,223,762 | $71 | 0.5% | $0.11 | — | DLY SEMICNDTR BR | 25460G336 |
| — | DIREXION SHS ETF TR | 6,124,406 | $71 | 0.5% | $0.01 | — | DLY S&P500 BR 3X | 25460E265 |
| FXI | ISHARES TR | 2,852,351 | $69 | 0.5% | $4.07 | — | CHINA LG-CAP ETF | 464287184 |
| WDAY | WORKDAY INC | 240,465 | $66 | 0.5% | $237.07 | +0.4% | CL A | 98138H101 |
| — | BLACKROCK INC | 78,579 | $64 | 0.5% | $0.73 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,446,988 | $63 | 0.5% | $40.26 | -0.4% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 115,027 | $53 | 0.4% | $450.30 | 0.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 337,765 | $51 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| — | PROSHARES TR | 3,769,648 | $51 | 0.4% | $0.66 | — | ULTRAPRO SHT QQQ | 74347G432 |
| META | META PLATFORMS INC | 137,983 | $49 | 0.4% | $301.62 | +7.2% | CL A | 30303M102 |
| — | PROSHARES TR | 4,599,521 | $49 | 0.4% | $0.01 | — | ULTSHRT QQQ | 74347G739 |
| ET | ENERGY TRANSFER L P | 3,526,685 | $49 | 0.4% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| ATO | ATMOS ENERGY CORP | 405,911 | $47 | 0.3% | $106.01 | 0.0% | COM | 049560105 |
| MPC | MARATHON PETE CORP | 306,813 | $46 | 0.3% | $114.51 | +24.0% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 1,463,968 | $45 | 0.3% | $5.50 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 4,604,327 | $44 | 0.3% | $0.10 | — | SHORT QQQ NEW | 74347B714 |
| TMV | DIREXION SHS ETF TR | 1,354,394 | $40 | 0.3% | $0.03 | — | 20YR TRES BEAR | 25460G849 |
| UPS | UNITED PARCEL SERVICE INC | 242,881 | $38 | 0.3% | $134.26 | 0.0% | CL B | 911312106 |
| EBAY | EBAY INC. | 861,085 | $38 | 0.3% | $39.94 | -0.3% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 243,627 | $36 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| — | LIVENT CORP | 1,979,779 | $36 | 0.3% | $0.02 | — | COM | 53814L108 |
| XP | XP INC | 1,262,184 | $33 | 0.2% | $22.82 | 0.0% | CL A | G98239109 |
| COST | COSTCO WHSL CORP NEW | 49,499 | $33 | 0.2% | $548.63 | +4.5% | COM | 22160K105 |
| INTC | INTEL CORP | 574,840 | $29 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| KR | KROGER CO | 600,686 | $27 | 0.2% | $42.39 | 0.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 208,968 | $27 | 0.2% | $119.54 | -0.2% | COM | 91913Y100 |
| LEN | LENNAR CORP | 180,443 | $27 | 0.2% | $116.88 | 0.0% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 364,282 | $26 | 0.2% | $67.87 | -0.1% | COM | 039483102 |
| DPZ | DOMINOS PIZZA INC | 63,321 | $26 | 0.2% | $371.81 | -2.3% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC | 215,558 | $25 | 0.2% | $105.41 | +2.4% | COM | 858119100 |
| TW | TRADEWEB MKTS INC | 275,154 | $25 | 0.2% | $88.31 | +1.1% | CL A | 892672106 |
| NFLX | NETFLIX INC | 51,110 | $25 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 340,671 | $24 | 0.2% | $66.13 | 0.0% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 642,249 | $24 | 0.2% | $31.17 | -0.6% | COM | 92343V104 |
| DHI | D R HORTON INC | 157,951 | $24 | 0.2% | $118.81 | +1.5% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 281,041 | $24 | 0.2% | $71.20 | +3.4% | COM | 595112103 |
| — | UNILEVER PLC | 492,463 | $24 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| LNG | CHENIERE ENERGY INC | 138,582 | $24 | 0.2% | $158.43 | +8.5% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 253,436 | $24 | 0.2% | $81.05 | +5.6% | COM | 03769M106 |
| — | DIREXION SHS ETF TR | 2,393,107 | $23 | 0.2% | $0.20 | — | DAILY S&P BIOTEC | 25460G716 |
| — | DIREXION SHS ETF TR | 2,261,890 | $23 | 0.2% | $4.41 | — | DAILY GOLD MINER | 25460G880 |
| RMBS | RAMBUS INC DEL | 334,023 | $23 | 0.2% | $62.29 | 0.0% | COM | 750917106 |
| CVS | CVS HEALTH CORP | 287,549 | $23 | 0.2% | $77.47 | -15.6% | COM | 126650100 |
| GEN | GEN DIGITAL INC | 988,920 | $23 | 0.2% | $18.76 | +1.4% | COM | 668771108 |
| XRT | SPDR SER TR | 307,980 | $22 | 0.2% | $0.07 | — | S&P RETAIL ETF | 78464A714 |
| KKR | KKR & CO INC | 268,443 | $22 | 0.2% | $59.78 | +11.8% | COM | 48251W104 |
| WMT | WALMART INC | 140,438 | $22 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 1,945,207 | $22 | 0.2% | $12.48 | -13.5% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 165,243 | $22 | 0.2% | $103.33 | +7.5% | COM | 718546104 |
| FISV | FISERV INC | 162,914 | $22 | 0.2% | $122.71 | 0.0% | COM | 337738108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 196,395 | $21 | 0.2% | $94.90 | +0.6% | COM | 40171V100 |
| ARW | ARROW ELECTRS INC | 173,351 | $21 | 0.2% | $118.86 | +0.4% | COM | 042735100 |
| CNH | CNH INDL N V | 1,671,450 | $20 | 0.1% | $10.52 | 0.0% | SHS | N20944109 |
| LMT | LOCKHEED MARTIN CORP | 44,796 | $20 | 0.1% | $418.07 | -0.2% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 534,695 | $20 | 0.1% | $0.04 | — | FINANCIAL | 81369Y605 |
| GDXJ | VANECK ETF TRUST | 527,972 | $20 | 0.1% | $1.99 | — | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 17,689 | $20 | 0.1% | $83.97 | +9.8% | COM | 11135F101 |
| — | MERCADOLIBRE INC | 12,400 | $19 | 0.1% | $1.57 | — | CALL | 58733R902 |
| PTC | PTC INC | 111,316 | $19 | 0.1% | $153.39 | 0.0% | COM | 69370C100 |
| DHR | DANAHER CORPORATION | 84,066 | $19 | 0.1% | $220.19 | -4.5% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 79,605 | $19 | 0.1% | $230.45 | -1.1% | CL A | 21036P108 |
| GSK | GSK PLC | 516,584 | $19 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 189,066 | $19 | 0.1% | $88.65 | +8.0% | COM | 14149Y108 |
| GAP | GAP INC | 911,289 | $19 | 0.1% | $15.11 | 0.0% | COM | 364760108 |
| NU | NU HLDGS LTD | 2,236,529 | $19 | 0.1% | $8.01 | +0.9% | ORD SHS CL A | G6683N103 |
| STT | STATE STR CORP | 239,266 | $19 | 0.1% | $68.28 | -5.1% | COM | 857477103 |
| CPRI | CAPRI HOLDINGS LIMITED | 360,212 | $18 | 0.1% | $48.13 | +3.7% | SHS | G1890L107 |
| NTAP | NETAPP INC | 201,665 | $18 | 0.1% | $77.04 | 0.0% | COM | 64110D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 216,955 | $18 | 0.1% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| FIX | COMFORT SYS USA INC | 85,011 | $17 | 0.1% | $183.38 | 0.0% | COM | 199908104 |
| PG | PROCTER AND GAMBLE CO | 118,734 | $17 | 0.1% | $140.84 | -0.2% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 76,464 | $17 | 0.1% | $0.23 | — | COM NEW | 50540R409 |
| NSIT | INSIGHT ENTERPRISES INC | 95,494 | $17 | 0.1% | $155.63 | 0.0% | COM | 45765U103 |
| — | MICROSOFT CORP | 44,800 | $17 | 0.1% | $23.74 | — | PUT | 594918954 |
| PII | POLARIS INC | 175,678 | $17 | 0.1% | $110.67 | -17.2% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 97,350 | $17 | 0.1% | $143.43 | +1.0% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 196,436 | $17 | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 128,854 | $16 | 0.1% | $44.82 | +104.1% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 43,199 | $16 | 0.1% | $330.58 | +0.9% | COM | 03076C106 |
| AZO | AUTOZONE INC | 6,289 | $16 | 0.1% | $2589.64 | +0.1% | COM | 053332102 |
| — | ISHARES TR | 79,600 | $16 | 0.1% | $3.69 | — | PUT | 464287955 |
| — | RPT REALTY | 1,241,872 | $16 | 0.1% | $0.01 | — | SH BEN INT | 74971D101 |
| AMAT | APPLIED MATLS INC | 97,780 | $16 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 30,056 | $16 | 0.1% | $486.93 | +5.0% | COM | 91324P102 |
| APP | APPLOVIN CORP | 396,673 | $16 | 0.1% | $37.16 | +5.5% | COM CL A | 03831W108 |
| DE | DEERE & CO | 39,109 | $16 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| BYD | BOYD GAMING CORP | 248,014 | $16 | 0.1% | $57.94 | 0.0% | COM | 103304101 |
| AZN | ASTRAZENECA PLC | 229,282 | $15 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 61,469 | $15 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 25,675 | $15 | 0.1% | $528.57 | +8.8% | COM | 532457108 |
| — | META PLATFORMS INC | 41,300 | $15 | 0.1% | $0.30 | — | PUT | 30303M952 |
| — | NVIDIA CORPORATION | 29,500 | $15 | 0.1% | $0.43 | — | PUT | 67066G954 |
| — | WESTROCK CO | 347,974 | $14 | 0.1% | $0.04 | — | COM | 96145D105 |
| FOXA | FOX CORP | 479,266 | $14 | 0.1% | $31.53 | -6.4% | CL A COM | 35137L105 |
| LQD | ISHARES TR | 127,958 | $14 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| JKHY | HENRY JACK & ASSOC INC | 85,945 | $14 | 0.1% | $148.97 | -0.1% | COM | 426281101 |
| — | ENCORE WIRE CORP | 64,036 | $14 | 0.1% | $0.19 | — | COM | 292562105 |
| — | APPLE INC | 70,400 | $14 | 0.1% | $6.39 | — | PUT | 037833950 |
| IWO | ISHARES TR | 52,774 | $13 | 0.1% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| JEF | JEFFERIES FINL GROUP INC | 324,568 | $13 | 0.1% | $33.34 | -0.4% | COM | 47233W109 |
| — | ISHARES TR | 131,400 | $13 | 0.1% | $0.10 | — | PUT | 464287952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,417 | $13 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 190,563 | $13 | 0.1% | $54.60 | +11.4% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 531,689 | $13 | 0.1% | $0.05 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,292 | $12 | 0.1% | $215.23 | +3.2% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 28,789 | $12 | 0.1% | $383.42 | +3.6% | CL A | 57636Q104 |
| SVXY | PROSHARES TR II | 118,538 | $12 | 0.1% | $0.10 | — | SHT VIX ST TRM | 74347W130 |
| TTC | TORO CO | 126,451 | $12 | 0.1% | $85.68 | 0.0% | COM | 891092108 |
| XLU | SELECT SECTOR SPDR TR | 191,354 | $12 | 0.1% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 94,139 | $12 | 0.1% | $113.00 | +1.5% | COM | 302130109 |
| BBY | BEST BUY INC | 152,083 | $12 | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| OIH | VANECK ETF TRUST | 38,196 | $12 | 0.1% | $0.34 | — | OIL SERVICES ETF | 92189H607 |
| C | CITIGROUP INC | 229,394 | $12 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 21,251 | $12 | 0.1% | $465.11 | +0.9% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 90,165 | $12 | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 69,043 | $12 | 0.1% | $156.30 | -6.9% | COM | 882508104 |
| — | LUCID GROUP INC | 2,776,858 | $12 | 0.1% | $0.00 | — | COM | 549498103 |
| EVRG | EVERGY INC | 221,715 | $12 | 0.1% | $46.62 | -1.5% | COM | 30034W106 |
| KRE | SPDR SER TR | 219,514 | $12 | 0.1% | $0.05 | — | S&P REGL BKG | 78464A698 |
| ASML | ASML HOLDING N V | 15,182 | $11 | 0.1% | $0.71 | — | N Y REGISTRY SHS | N07059210 |
| GDDY | GODADDY INC | 108,210 | $11 | 0.1% | $89.43 | 0.0% | CL A | 380237107 |
| CACC | CREDIT ACCEP CORP MICH | 21,518 | $11 | 0.1% | $462.69 | -2.8% | COM | 225310101 |
| INCY | INCYTE CORP | 182,557 | $11 | 0.1% | $62.49 | -9.5% | COM | 45337C102 |
| BRKR | BRUKER CORP | 155,569 | $11 | 0.1% | $65.49 | -3.0% | COM | 116794108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,739 | $11 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| GUSH | DIREXION SHS ETF TR | 344,945 | $11 | 0.1% | $0.03 | — | OIL GAS BL 2X SH | 25460G500 |
| TROW | PRICE T ROWE GROUP INC | 104,000 | $11 | 0.1% | $93.92 | -4.5% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 14,006 | $11 | 0.1% | $0.63 | — | COM | 512807108 |
| FHN | FIRST HORIZON CORPORATION | 772,468 | $11 | 0.1% | $11.17 | 0.0% | COM | 320517105 |
| DELL | DELL TECHNOLOGIES INC | 142,779 | $11 | 0.1% | $57.20 | +19.4% | CL C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 135,204 | $11 | 0.1% | $69.08 | +4.9% | COM | 416515104 |
| KLG | WK KELLOGG CO | 826,326 | $11 | 0.1% | $0.01 | — | COM SHS | 92942W107 |
| RELX | RELX PLC | 272,861 | $11 | 0.1% | $0.04 | — | SPONSORED ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC | 34,500 | $11 | 0.1% | $288.71 | +2.4% | COM NEW | 620076307 |
| — | PALO ALTO NETWORKS INC | 36,600 | $11 | 0.1% | $0.29 | — | CALL | 697435905 |
| EXPE | EXPEDIA GROUP INC | 70,534 | $11 | 0.1% | $109.50 | +10.9% | COM NEW | 30212P303 |
| JD | JD.COM INC | 369,766 | $11 | 0.1% | $0.03 | — | SPON ADR CL A | 47215P106 |
| — | DIREXION SHS ETF TR | 830,709 | $11 | 0.1% | $2.08 | — | DAILY FTSE CHINA | 25460E521 |
| NUE | NUCOR CORP | 60,299 | $10 | 0.1% | $156.47 | -2.0% | COM | 670346105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 687,813 | $10 | 0.1% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| — | KARUNA THERAPEUTICS INC | 32,868 | $10 | 0.1% | $0.32 | — | COM | 48576A100 |
| CBRE | CBRE GROUP INC | 111,761 | $10 | 0.1% | $77.74 | 0.0% | CL A | 12504L109 |
| USFD | US FOODS HLDG CORP | 227,184 | $10 | 0.1% | $41.36 | 0.0% | COM | 912008109 |
| DAL | DELTA AIR LINES INC DEL | 255,234 | $10 | 0.1% | $35.52 | -0.2% | COM NEW | 247361702 |
| AN | AUTONATION INC | 67,252 | $10 | 0.1% | $137.57 | +0.3% | COM | 05329W102 |
| SCHW | SCHWAB CHARLES CORP | 146,625 | $10 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| KWEB | KRANESHARES TR | 370,531 | $10 | 0.1% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| CNC | CENTENE CORP DEL | 131,647 | $10 | 0.1% | $69.14 | +4.3% | COM | 15135B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 310,562 | $10 | 0.1% | $24.19 | -1.3% | COM | 004225108 |
| AFL | AFLAC INC | 117,776 | $10 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 196,676 | $10 | 0.1% | $40.61 | +1.0% | COM | 949746101 |
| AMGN | AMGEN INC | 33,164 | $10 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,832 | $10 | 0.1% | $134.69 | -1.1% | COMMON STOCK | 65336K103 |
| EQR | EQUITY RESIDENTIAL | 154,415 | $9 | 0.1% | $53.41 | -1.1% | SH BEN INT | 29476L107 |
| TNET | TRINET GROUP INC | 79,273 | $9 | 0.1% | $109.50 | +1.7% | COM | 896288107 |
| MDLZ | MONDELEZ INTL INC | 126,815 | $9 | 0.1% | $64.56 | -0.4% | CL A | 609207105 |
| — | DIREXION SHS ETF TR | 1,644,027 | $9 | 0.1% | $1.12 | — | DLY JR GOLD 2X | 25460G807 |
| NUGT | DIREXION SHS ETF TR | 258,979 | $9 | 0.1% | $0.03 | — | DLY GOLD INDX 2X | 25460G781 |
| VEEV | VEEVA SYS INC | 46,616 | $9 | 0.1% | $190.14 | -0.9% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,914 | $9 | 0.1% | $221.09 | +1.8% | SHS | G96629103 |
| — | DIREXION SHS ETF TR | 650,501 | $9 | 0.1% | $0.01 | — | DAILY FINL BEAR | 25460E240 |
| — | BANK MONTREAL MEDIUM | 1,523,744 | $9 | 0.1% | $0.01 | — | MICROSECTORS FAN | 06367V204 |
| SNPS | SYNOPSYS INC | 17,183 | $9 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| BEN | FRANKLIN RESOURCES INC | 295,468 | $9 | 0.1% | $21.97 | 0.0% | COM | 354613101 |
| SO | SOUTHERN CO | 125,432 | $9 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 170,193 | $9 | 0.1% | $46.45 | 0.0% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 47,286 | $8 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| SOXL | DIREXION SHS ETF TR | 269,063 | $8 | 0.1% | $1.29 | — | DLY SCOND 3XBU | 25459W458 |
| IGV | ISHARES TR | 20,609 | $8 | 0.1% | $0.41 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 92,215 | $8 | 0.1% | $85.94 | +0.3% | COM | 254687106 |
| AON | AON PLC | 28,491 | $8 | 0.1% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| — | DIREXION SHS ETF TR | 836,662 | $8 | 0.1% | $0.01 | — | DAILY TECH OCT21 | 25460G393 |
| MPLX | MPLX LP | 224,581 | $8 | 0.1% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 74,450 | $8 | 0.1% | $0.10 | — | COM | 78377T107 |
| PSA | PUBLIC STORAGE | 26,739 | $8 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| FTNT | FORTINET INC | 138,222 | $8 | 0.1% | $61.91 | -10.7% | COM | 34959E109 |
| — | KELLANOVA | 143,823 | $8 | 0.1% | $48.79 | 0.0% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 177,311 | $8 | 0.1% | $47.14 | -10.0% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,760 | $8 | 0.1% | $0.10 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 69,793 | $8 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| MATX | MATSON INC | 71,742 | $8 | 0.1% | $88.53 | +4.4% | COM | 57686G105 |
| BAX | BAXTER INTL INC | 202,645 | $8 | 0.1% | $39.90 | -15.8% | COM | 071813109 |
| — | CEDAR FAIR L P | 196,087 | $8 | 0.1% | $0.04 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,202 | $8 | 0.1% | $0.03 | — | COM | 293792107 |
| MET | METLIFE INC | 117,857 | $8 | 0.1% | $53.85 | +9.1% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 229,502 | $8 | 0.1% | $27.12 | +1.8% | COM | 060505104 |
| — | BARCLAYS BANK PLC | 487,742 | $8 | 0.1% | $0.02 | — | IPTH SR B S&P | 06748F324 |
| KLAC | KLA CORP | 12,955 | $8 | 0.1% | $476.69 | +7.2% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 53,552 | $8 | 0.1% | $0.14 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,740 | $8 | 0.1% | $197.21 | -1.8% | COM | N6596X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 235,822 | $7 | 0.1% | $0.03 | — | COM CL A | 848574109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 349,089 | $7 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,200 | $7 | 0.1% | $1.95 | — | PUT | 169656955 |
| PFE | PFIZER INC | 252,265 | $7 | 0.1% | $26.92 | -1.9% | COM | 717081103 |
| NRG | NRG ENERGY INC | 140,263 | $7 | 0.1% | $43.46 | 0.0% | COM NEW | 629377508 |
| RSG | REPUBLIC SVCS INC | 43,087 | $7 | 0.1% | $150.41 | +0.6% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,830 | $7 | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| FICO | FAIR ISAAC CORP | 6,072 | $7 | 0.1% | $858.21 | +17.3% | COM | 303250104 |
| TER | TERADYNE INC | 64,701 | $7 | 0.1% | $104.39 | -10.0% | COM | 880770102 |
| CTRA | COTERRA ENERGY INC | 270,427 | $7 | 0.1% | $24.95 | 0.0% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 100,868 | $7 | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| APA | APA CORPORATION | 191,838 | $7 | 0.1% | $37.53 | -7.7% | COM | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 154,065 | $7 | 0.1% | $44.17 | -11.2% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 111,690 | $7 | 0.1% | $63.54 | -10.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 168,668 | $7 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 195,767 | $7 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| HUM | HUMANA INC | 14,739 | $7 | 0.0% | $481.27 | -0.3% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,410 | $7 | 0.0% | $110.96 | -0.5% | COM | 45866F104 |
| — | DISH NETWORK CORPORATION | 1,146,818 | $7 | 0.0% | $0.01 | — | CL A | 25470M109 |
| JACK | JACK IN THE BOX INC | 79,893 | $7 | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| ACM | AECOM | 70,415 | $7 | 0.0% | $83.45 | -0.5% | COM | 00766T100 |
| TPH | TRI POINTE HOMES INC | 183,369 | $6 | 0.0% | $28.66 | +1.4% | COM | 87265H109 |
| AXTA | AXALTA COATING SYS LTD | 191,065 | $6 | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| WCN | WASTE CONNECTIONS INC | 43,365 | $6 | 0.0% | $136.21 | -0.4% | COM | 94106B101 |
| KMI | KINDER MORGAN INC DEL | 364,524 | $6 | 0.0% | $15.31 | +0.2% | COM | 49456B101 |
| TRIP | TRIPADVISOR INC | 295,877 | $6 | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| ADBE | ADOBE INC | 10,550 | $6 | 0.0% | $451.17 | +27.8% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 47,082 | $6 | 0.0% | $109.18 | -3.3% | COM | 74340W103 |
| — | AMAZON COM INC | 41,200 | $6 | 0.0% | $6.88 | — | CALL | 023135906 |
| L | LOEWS CORP | 89,863 | $6 | 0.0% | $60.46 | +9.2% | COM | 540424108 |
| — | ISHARES TR | 31,000 | $6 | 0.0% | $0.17 | — | CALL | 464287905 |
| BDX | BECTON DICKINSON & CO | 25,505 | $6 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 29,992 | $6 | 0.0% | $233.92 | -11.1% | COM | 70432V102 |
| — | NORDSTROM INC | 335,529 | $6 | 0.0% | $0.02 | — | COM | 655664100 |
| GRMN | GARMIN LTD | 47,855 | $6 | 0.0% | $108.52 | +2.9% | SHS | H2906T109 |
| DRIP | DIREXION SHS ETF TR | 544,731 | $6 | 0.0% | $0.01 | — | DLY S&P OIL GAS | 25460G328 |
| SLB | SCHLUMBERGER LTD | 117,774 | $6 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| SUI | SUN CMNTYS INC | 45,799 | $6 | 0.0% | $62.88 | — | COM | 866674104 |
| MAIN | MAIN STR CAP CORP | 141,590 | $6 | 0.0% | $40.65 | +0.5% | COM | 56035L104 |
| LPX | LOUISIANA PAC CORP | 85,822 | $6 | 0.0% | $63.40 | -5.8% | COM | 546347105 |
| CHH | CHOICE HOTELS INTL INC | 53,491 | $6 | 0.0% | $116.27 | -3.8% | COM | 169905106 |
| MDT | MEDTRONIC PLC | 72,772 | $6 | 0.0% | $77.83 | -8.2% | SHS | G5960L103 |
| FR | FIRST INDL RLTY TR INC | 113,667 | $6 | 0.0% | $0.05 | — | COM | 32054K103 |
| MLI | MUELLER INDS INC | 126,904 | $6 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,906 | $6 | 0.0% | $353.50 | -0.5% | COM | 955306105 |
| ROL | ROLLINS INC | 136,272 | $6 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| — | BROADCOM INC | 5,300 | $6 | 0.0% | $1.12 | — | CALL | 11135F901 |
| GFF | GRIFFON CORP | 96,838 | $6 | 0.0% | $40.03 | +13.1% | COM | 398433102 |
| KSS | KOHLS CORP | 204,924 | $6 | 0.0% | $23.98 | -2.2% | COM | 500255104 |
| CVSA | ADTALEM GLOBAL ED INC | 99,481 | $6 | 0.0% | $44.72 | +19.3% | COM | 00737L103 |
| CELH | CELSIUS HLDGS INC | 107,391 | $6 | 0.0% | $45.79 | +16.5% | COM NEW | 15118V207 |
| TU | TELUS CORPORATION | 327,995 | $6 | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| CGNX | COGNEX CORP | 139,596 | $6 | 0.0% | $43.25 | -12.7% | COM | 192422103 |
| BBWI | BATH & BODY WORKS INC | 134,924 | $6 | 0.0% | $33.16 | -4.5% | COM | 070830104 |
| EOG | EOG RES INC | 48,141 | $6 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| — | AMAZON COM INC | 38,300 | $6 | 0.0% | $1.50 | — | PUT | 023135956 |
| — | MICROSTRATEGY INC | 9,200 | $6 | 0.0% | $0.63 | — | CALL | 594972908 |
| CRBG | COREBRIDGE FINL INC | 267,206 | $6 | 0.0% | $18.05 | +3.5% | COM | 21871X109 |
| SN | SHARKNINJA INC | 112,384 | $6 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| EMR | EMERSON ELEC CO | 58,693 | $6 | 0.0% | $89.95 | -2.1% | COM | 291011104 |
| WDFC | WD 40 CO | 23,676 | $6 | 0.0% | $209.41 | +2.7% | COM | 929236107 |
| — | ADVANCED MICRO DEVICES INC | 38,300 | $6 | 0.0% | $0.11 | — | PUT | 007903957 |
| AXP | AMERICAN EXPRESS CO | 29,889 | $6 | 0.0% | $158.61 | -1.0% | COM | 025816109 |
| NSA | NATIONAL STORAGE AFFILIATES | 134,305 | $6 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| EEFT | EURONET WORLDWIDE INC | 54,878 | $6 | 0.0% | $90.83 | -6.1% | COM | 298736109 |
| FBP | FIRST BANCORP P R | 335,850 | $6 | 0.0% | $13.68 | +1.2% | COM NEW | 318672706 |
| — | FLEETCOR TECHNOLOGIES INC | 19,517 | $6 | 0.0% | $0.28 | — | COM | 339041105 |
| ARCC | ARES CAPITAL CORP | 275,225 | $6 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| ANF | ABERCROMBIE & FITCH CO | 62,485 | $6 | 0.0% | $63.89 | +11.4% | CL A | 002896207 |
| HESM | HESS MIDSTREAM LP | 174,244 | $6 | 0.0% | $25.24 | +1.2% | CL A SHS | 428103105 |
| HCC | WARRIOR MET COAL INC | 89,939 | $5 | 0.0% | $41.98 | +25.7% | COM | 93627C101 |
| ENPH | ENPHASE ENERGY INC | 41,438 | $5 | 0.0% | $135.95 | -22.0% | COM | 29355A107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 123,026 | $5 | 0.0% | $44.55 | -9.3% | COM CL A | 971378104 |
| JBL | JABIL INC | 42,560 | $5 | 0.0% | $110.58 | +14.6% | COM | 466313103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,567 | $5 | 0.0% | $0.04 | — | SHS | 33734H106 |
| KIE | SPDR SER TR | 119,134 | $5 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| NAIL | DBX ETF TR | 48,755 | $5 | 0.0% | $0.09 | — | DALY HOM B&S BUL | 25490K596 |
| REGN | REGENERON PHARMACEUTICALS | 6,066 | $5 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| — | BOOKING HOLDINGS INC | 1,500 | $5 | 0.0% | $3.39 | — | CALL | 09857L908 |
| PGR | PROGRESSIVE CORP | 32,940 | $5 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| TWLO | TWILIO INC | 68,858 | $5 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| CCS | CENTURY CMNTYS INC | 57,049 | $5 | 0.0% | $67.67 | +2.2% | COM | 156504300 |
| SKYW | SKYWEST INC | 99,178 | $5 | 0.0% | $37.30 | +20.5% | COM | 830879102 |
| BROS | DUTCH BROS INC | 163,462 | $5 | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| ARKK | ARK ETF TR | 98,634 | $5 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 62,489 | $5 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| WMB | WILLIAMS COS INC | 147,421 | $5 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 22,523 | $5 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| GNRC | GENERAC HLDGS INC | 39,252 | $5 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,865 | $5 | 0.0% | $0.07 | — | COM | 29472R108 |
| AL | AIR LEASE CORP | 120,512 | $5 | 0.0% | $37.03 | -1.6% | CL A | 00912X302 |
| HEI/A | HEICO CORP NEW | 35,245 | $5 | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| JETS | ETF SER SOLUTIONS | 263,616 | $5 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| EQIX | EQUINIX INC | 6,210 | $5 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,956 | $5 | 0.0% | $147.31 | -8.8% | COM | 008252108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,181 | $5 | 0.0% | $38.56 | +7.9% | COM | 169656105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 267,768 | $5 | 0.0% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| LUCK | BOWLERO CORP | 347,787 | $5 | 0.0% | $11.13 | -6.1% | CL A COM | 10258P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,205 | $5 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| VVV | VALVOLINE INC | 130,021 | $5 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| GPN | GLOBAL PMTS INC | 38,442 | $5 | 0.0% | $113.81 | -0.5% | COM | 37940X102 |
| CRM | SALESFORCE INC | 18,531 | $5 | 0.0% | $201.68 | +10.9% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 89,938 | $5 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| OLN | OLIN CORP | 89,783 | $5 | 0.0% | $46.06 | -1.5% | COM PAR $1 | 680665205 |
| — | INVESTMENT MANAGERS SER TR I | 172,885 | $5 | 0.0% | $0.03 | — | AXS TSLA BEAR DL | 46144X867 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 240,412 | $5 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| IHI | ISHARES TR | 89,172 | $5 | 0.0% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 63,745 | $5 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| — | BROADCOM INC | 4,300 | $5 | 0.0% | $84.45 | — | PUT | 11135F951 |
| WAB | WABTEC | 37,653 | $5 | 0.0% | $110.02 | +1.5% | COM | 929740108 |
| AOS | SMITH A O CORP | 57,635 | $5 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| DOV | DOVER CORP | 30,832 | $5 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| — | HAWAIIAN HOLDINGS INC | 333,379 | $5 | 0.0% | $0.01 | — | COM | 419879101 |
| ELV | ELEVANCE HEALTH INC | 10,036 | $5 | 0.0% | $443.47 | +0.7% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,074 | $5 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| ALL | ALLSTATE CORP | 33,731 | $5 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| XLRE | SELECT SECTOR SPDR TR | 117,671 | $5 | 0.0% | $4.98 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 7,797 | $5 | 0.0% | $122.03 | +7.9% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 23,276 | $5 | 0.0% | $173.06 | -0.5% | COM | 032654105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 157,686 | $5 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| MAA | MID-AMER APT CMNTYS INC | 34,204 | $5 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| USB | US BANCORP DEL | 106,146 | $5 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 94,905 | $5 | 0.0% | $34.21 | +22.5% | COM | 093671105 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,614 | $5 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| PH | PARKER-HANNIFIN CORP | 9,910 | $5 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| FND | FLOOR & DECOR HLDGS INC | 40,916 | $5 | 0.0% | $90.87 | +1.3% | CL A | 339750101 |
| IOT | SAMSARA INC | 136,694 | $5 | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,912 | $5 | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| — | ISHARES TR | 45,600 | $5 | 0.0% | $0.09 | — | CALL | 464287902 |
| XOM | EXXON MOBIL CORP | 44,883 | $4 | 0.0% | $99.61 | -2.0% | COM | 30231G102 |
| ATKR | ATKORE INC | 27,989 | $4 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| LNWO | LIGHT & WONDER INC | 54,484 | $4 | 0.0% | $74.39 | +7.9% | COM | 80874P109 |
| MUR | MURPHY OIL CORP | 104,591 | $4 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| IYT | ISHARES TR | 16,899 | $4 | 0.0% | $0.23 | — | US TRSPRTION | 464287192 |
| CACI | CACI INTL INC | 13,618 | $4 | 0.0% | $310.62 | +4.5% | CL A | 127190304 |
| URBN | URBAN OUTFITTERS INC | 123,104 | $4 | 0.0% | $34.81 | 0.0% | COM | 917047102 |
| OVV | OVINTIV INC | 99,991 | $4 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| SCHF | SCHWAB STRATEGIC TR | 118,553 | $4 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| DPST | DIREXION SHS ETF TR | 45,000 | $4 | 0.0% | $0.10 | — | DAILY REGIONAL | 25460G153 |
| CRC | CALIFORNIA RES CORP | 79,693 | $4 | 0.0% | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| DDM | PROSHARES TR | 54,906 | $4 | 0.0% | $0.07 | — | PSHS ULTRA DOW30 | 74347R305 |
| ECL | ECOLAB INC | 21,904 | $4 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| SPIB | SPDR SER TR | 131,741 | $4 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GMS INC | 52,399 | $4 | 0.0% | $0.07 | — | COM | 36251C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 86,570 | $4 | 0.0% | $36.82 | +2.7% | COM | 06417N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,909 | $4 | 0.0% | $73.77 | -10.3% | COM | 22410J106 |
| CW | CURTISS WRIGHT CORP | 19,298 | $4 | 0.0% | $196.85 | +5.7% | COM | 231561101 |
| — | ALPHABET INC | 30,400 | $4 | 0.0% | $0.13 | — | CALL | 02079K907 |
| — | MASONITE INTL CORP | 50,480 | $4 | 0.0% | $0.09 | — | COM | 575385109 |
| — | EQUITY COMWLTH | 222,266 | $4 | 0.0% | $1.34 | — | COM SH BEN INT | 294628102 |
| — | SPRINGWORKS THERAPEUTICS INC | 116,606 | $4 | 0.0% | $0.04 | — | COM | 85205L107 |
| — | PIONEER NAT RES CO | 18,897 | $4 | 0.0% | $0.22 | — | COM | 723787107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,962 | $4 | 0.0% | $71.08 | -5.8% | COM | 74251V102 |
| IRM | IRON MTN INC DEL | 60,498 | $4 | 0.0% | $49.91 | +17.0% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 48,625 | $4 | 0.0% | $70.64 | +16.1% | COM | 87612G101 |
| — | VISTA OUTDOOR INC | 142,311 | $4 | 0.0% | $0.03 | — | COM | 928377100 |
| XOP | SPDR SER TR | 30,649 | $4 | 0.0% | $68.08 | — | S&P OILGAS EXP | 78468R556 |
| HCA | HCA HEALTHCARE INC | 15,424 | $4 | 0.0% | $272.05 | -10.7% | COM | 40412C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 293,926 | $4 | 0.0% | $24.33 | -46.6% | COM | 419870100 |
| HON | HONEYWELL INTL INC | 19,805 | $4 | 0.0% | $176.33 | -2.3% | COM | 438516106 |
| TDC | TERADATA CORP DEL | 95,427 | $4 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| IDCC | INTERDIGITAL INC | 38,246 | $4 | 0.0% | $85.85 | +7.8% | COM | 45867G101 |
| PFS | PROVIDENT FINL SVCS INC | 229,406 | $4 | 0.0% | $15.53 | -10.9% | COM | 74386T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,281 | $4 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 465,425 | $4 | 0.0% | $0.01 | — | COM | 46131B704 |
| QRVO | QORVO INC | 36,585 | $4 | 0.0% | $102.11 | -5.4% | COM | 74736K101 |
| UNFI | UNITED NAT FOODS INC | 253,052 | $4 | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| CSGS | CSG SYS INTL INC | 77,142 | $4 | 0.0% | $49.71 | -1.9% | COM | 126349109 |
| ATR | APTARGROUP INC | 33,146 | $4 | 0.0% | $115.00 | +6.2% | COM | 038336103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 239,803 | $4 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| IRBTQ | IROBOT CORP | 104,691 | $4 | 0.0% | $44.09 | -19.3% | COM | 462726100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,223 | $4 | 0.0% | $252.62 | +7.9% | COM | 398905109 |
| CME | CME GROUP INC | 19,070 | $4 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| — | EQUITRANS MIDSTREAM CORP | 393,634 | $4 | 0.0% | $0.01 | — | COM | 294600101 |
| LBTYK | LIBERTY GLOBAL LTD | 214,018 | $4 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | SIX FLAGS ENTMT CORP NEW | 159,023 | $4 | 0.0% | $0.02 | — | COM | 83001A102 |
| GL | GLOBE LIFE INC | 32,444 | $4 | 0.0% | $113.54 | +1.7% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 20,697 | $4 | 0.0% | $160.09 | +4.1% | COM | 89417E109 |
| — | ORACLE CORP | 37,300 | $4 | 0.0% | $0.10 | — | PUT | 68389X955 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,768 | $4 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| JBGS | JBG SMITH PPTYS | 230,448 | $4 | 0.0% | $0.02 | — | COM | 46590V100 |
| — | MCDONALDS CORP | 13,200 | $4 | 0.0% | $15.40 | — | PUT | 580135951 |
| IMVT | IMMUNOVANT INC | 92,731 | $4 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 79,386 | $4 | 0.0% | $0.05 | — | KBW BK ETF | 46138E628 |
| TFC | TRUIST FINL CORP | 105,596 | $4 | 0.0% | $29.08 | -3.0% | COM | 89832Q109 |
| ZS | ZSCALER INC | 17,463 | $4 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| PAGP | PLAINS GP HLDGS L P | 242,411 | $4 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| WGO | WINNEBAGO INDS INC | 52,980 | $4 | 0.0% | $64.50 | -0.5% | COM | 974637100 |
| SPDW | SPDR INDEX SHS FDS | 113,322 | $4 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| XENE | XENON PHARMACEUTICALS INC | 83,069 | $4 | 0.0% | $36.72 | -3.8% | COM | 98420N105 |
| YUMC | YUM CHINA HLDGS INC | 90,053 | $4 | 0.0% | $48.96 | -4.9% | COM | 98850P109 |
| BHF | BRIGHTHOUSE FINL INC | 72,039 | $4 | 0.0% | $47.04 | +5.6% | COM | 10922N103 |
| QLYS | QUALYS INC | 19,421 | $4 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| MHO | M/I HOMES INC | 27,637 | $4 | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| RHI | ROBERT HALF INC. | 43,100 | $4 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,698 | $4 | 0.0% | $0.06 | — | SPON ADR | 647581206 |
| PPH | VANECK ETF TRUST | 46,430 | $4 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| WY | WEYERHAEUSER CO MTN BE | 108,370 | $4 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 15,563 | $4 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| R | RYDER SYS INC | 32,537 | $4 | 0.0% | $99.20 | +6.0% | COM | 783549108 |
| CONL | GRANITESHARES ETF TR | 109,127 | $4 | 0.0% | $0.03 | — | 1.5X LNG COINBSE | 38747R801 |
| PHM | PULTE GROUP INC | 35,738 | $4 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| — | MICROSOFT CORP | 9,800 | $4 | 0.0% | $0.38 | — | CALL | 594918904 |
| — | HOME DEPOT INC | 10,600 | $4 | 0.0% | $81.97 | — | PUT | 437076952 |
| — | AVANGRID INC | 112,946 | $4 | 0.0% | $0.03 | — | COM | 05351W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,219 | $4 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| SNA | SNAP ON INC | 12,622 | $4 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| — | ANSYS INC | 10,020 | $4 | 0.0% | $0.36 | — | COM | 03662Q105 |
| GOLF | ACUSHNET HLDGS CORP | 57,433 | $4 | 0.0% | $55.45 | +1.3% | COM | 005098108 |
| CTVA | CORTEVA INC | 75,473 | $4 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| DRV | DIREXION SHS ETF TR | 104,633 | $4 | 0.0% | $10.85 | — | DAILY REAL ESTAT | 25460G419 |
| MTH | MERITAGE HOMES CORP | 20,617 | $4 | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| CYTK | CYTOKINETICS INC | 42,917 | $4 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| BXSL | BLACKSTONE SECD LENDING FD | 129,559 | $4 | 0.0% | $21.39 | +2.4% | COMMON STOCK | 09261X102 |
| FOUR | SHIFT4 PMTS INC | 48,132 | $4 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| — | VERINT SYS INC | 132,000 | $4 | 0.0% | $0.02 | — | COM | 92343X100 |
| — | BOOKING HOLDINGS INC | 1,000 | $4 | 0.0% | $261.32 | — | PUT | 09857L958 |
| AME | AMETEK INC | 21,351 | $4 | 0.0% | $150.96 | -0.4% | COM | 031100100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,532 | $4 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| — | CEREVEL THERAPEUTICS HLDNG I | 82,326 | $3 | 0.0% | $0.04 | — | COM | 15678U128 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,668 | $3 | 0.0% | $61.07 | +3.5% | COM | 67103H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,768 | $3 | 0.0% | $16.27 | -5.5% | COM | 42250P103 |
| OWL | BLUE OWL CAPITAL INC | 232,798 | $3 | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| CB | CHUBB LIMITED | 15,340 | $3 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| IYR | ISHARES TR | 37,858 | $3 | 0.0% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| CROX | CROCS INC | 36,972 | $3 | 0.0% | $101.51 | -9.1% | COM | 227046109 |
| TXNM | PNM RES INC | 82,810 | $3 | 0.0% | $48.29 | -11.3% | COM | 69349H107 |
| FTDR | FRONTDOOR INC | 97,227 | $3 | 0.0% | $30.95 | +7.4% | COM | 35905A109 |
| BUR | BURFORD CAP LTD | 218,885 | $3 | 0.0% | $13.16 | 0.0% | ORD SHS | G17977110 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,852 | $3 | 0.0% | $56.43 | -3.2% | COM | 78467J100 |
| AMH | AMERICAN HOMES 4 RENT | 94,352 | $3 | 0.0% | $0.04 | — | CL A | 02665T306 |
| LI | LI AUTO INC | 90,606 | $3 | 0.0% | $0.04 | — | SPONSORED ADS | 50202M102 |
| CUBE | CUBESMART | 72,900 | $3 | 0.0% | $0.05 | — | COM | 229663109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,060 | $3 | 0.0% | $79.27 | +8.6% | COM | 538034109 |
| ABM | ABM INDS INC | 75,068 | $3 | 0.0% | $40.46 | -0.5% | COM | 000957100 |
| BOKF | BOK FINL CORP | 39,283 | $3 | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| NIO | NIO INC | 370,084 | $3 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| T | AT&T INC | 198,485 | $3 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 232,517 | $3 | 0.0% | $13.59 | -2.2% | COM | 382550101 |
| VRRM | VERRA MOBILITY CORP | 144,387 | $3 | 0.0% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| — | TWILIO INC | 43,600 | $3 | 0.0% | $0.08 | — | CALL | 90138F902 |
| INSM | INSMED INC | 106,735 | $3 | 0.0% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| STRL | STERLING INFRASTRUCTURE INC | 37,547 | $3 | 0.0% | $70.44 | +2.6% | COM | 859241101 |
| XYZ | BLOCK INC | 42,566 | $3 | 0.0% | $61.96 | -8.7% | CL A | 852234103 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,195 | $3 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| FLO | FLOWERS FOODS INC | 144,731 | $3 | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| INVH | INVITATION HOMES INC | 95,335 | $3 | 0.0% | $30.33 | -1.1% | COM | 46187W107 |
| BRBR | BELLRING BRANDS INC | 58,649 | $3 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| — | ENPHASE ENERGY INC | 24,600 | $3 | 0.0% | $0.13 | — | CALL | 29355A907 |
| AAON | AAON INC | 43,892 | $3 | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,948 | $3 | 0.0% | $359.03 | +2.9% | COM | 92532F100 |
| ENVA | ENOVA INTL INC | 58,236 | $3 | 0.0% | $45.24 | +2.1% | COM | 29357K103 |
| — | L CATTERTON ASIA ACQUISITION | 298,608 | $3 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5346G125 |
| DOW | DOW INC | 58,511 | $3 | 0.0% | $45.43 | -1.7% | COM | 260557103 |
| VDE | VANGUARD WORLD FDS | 27,313 | $3 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 88,783 | $3 | 0.0% | $0.03 | — | SHS | 336917109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,499 | $3 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| — | APTIV PLC | 34,853 | $3 | 0.0% | $0.09 | — | SHS | G6095L109 |
| APPF | APPFOLIO INC | 17,904 | $3 | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| VIRT | VIRTU FINL INC | 152,337 | $3 | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| CINF | CINCINNATI FINL CORP | 29,641 | $3 | 0.0% | $99.20 | -3.1% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 12,571 | $3 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| MC | MOELIS & CO | 54,584 | $3 | 0.0% | $42.28 | +0.8% | CL A | 60786M105 |
| — | OKTA INC | 33,700 | $3 | 0.0% | $0.09 | — | CALL | 679295905 |
| LOW | LOWES COS INC | 13,702 | $3 | 0.0% | $213.61 | -8.8% | COM | 548661107 |
| SLGN | SILGAN HLDGS INC | 67,396 | $3 | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 293,412 | $3 | 0.0% | $16.63 | -41.9% | COM NEW | 42806J700 |
| IEMG | ISHARES INC | 60,202 | $3 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| STWD | STARWOOD PPTY TR INC | 144,727 | $3 | 0.0% | $0.02 | — | COM | 85571B105 |
| PNR | PENTAIR PLC | 41,822 | $3 | 0.0% | $62.61 | +0.8% | SHS | G7S00T104 |
| TDS | TELEPHONE & DATA SYS INC | 164,635 | $3 | 0.0% | $14.44 | +27.8% | COM NEW | 879433829 |
| MCD | MCDONALDS CORP | 10,170 | $3 | 0.0% | $269.51 | -4.0% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 119,881 | $3 | 0.0% | $27.11 | -10.3% | COM | 447011107 |
| SF | STIFEL FINL CORP | 43,558 | $3 | 0.0% | $60.35 | -1.8% | COM | 860630102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,827 | $3 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| LBTYA | LIBERTY GLOBAL LTD | 169,011 | $3 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| STM | STMICROELECTRONICS N V | 59,916 | $3 | 0.0% | $0.05 | — | NY REGISTRY | 861012102 |
| ERY | DIREXION SHS ETF TR | 107,169 | $3 | 0.0% | $0.03 | — | DAILY ENERGY BEA | 25460G179 |
| ASHR | DBX ETF TR | 124,359 | $3 | 0.0% | $0.02 | — | XTRACK HRVST CSI | 233051879 |
| — | CYBERARK SOFTWARE LTD | 13,572 | $3 | 0.0% | $0.21 | — | SHS | M2682V108 |
| CAR | AVIS BUDGET GROUP | 16,765 | $3 | 0.0% | $205.93 | -15.1% | COM | 053774105 |
| SPGI | S&P GLOBAL INC | 6,712 | $3 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 44,706 | $3 | 0.0% | $50.74 | -1.9% | COM | 00402L107 |
| SSTK | SHUTTERSTOCK INC | 61,082 | $3 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| — | PALO ALTO NETWORKS INC | 10,000 | $3 | 0.0% | $0.23 | — | PUT | 697435955 |
| DHT | DHT HOLDINGS INC | 300,126 | $3 | 0.0% | $8.73 | +1.1% | SHS NEW | Y2065G121 |
| CSX | CSX CORP | 84,453 | $3 | 0.0% | $30.43 | +1.4% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 1,862 | $3 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 48,308 | $3 | 0.0% | $57.73 | -7.1% | COM | 573874104 |
| — | MIRATI THERAPEUTICS INC | 49,526 | $3 | 0.0% | $0.06 | — | COM | 60468T105 |
| TXRH | TEXAS ROADHOUSE INC | 23,793 | $3 | 0.0% | $103.82 | -0.4% | COM | 882681109 |
| NSP | INSPERITY INC | 24,808 | $3 | 0.0% | $99.02 | +1.5% | COM | 45778Q107 |
| OXM | OXFORD INDS INC | 29,034 | $3 | 0.0% | $95.38 | -2.5% | COM | 691497309 |
| BRZU | DIREXION SHS ETF TR | 28,208 | $3 | 0.0% | $0.10 | — | BRZ BL 2X SHS | 25460G708 |
| GNTX | GENTEX CORP | 88,768 | $3 | 0.0% | $30.87 | +0.1% | COM | 371901109 |
| SSO | PROSHARES TR | 44,507 | $3 | 0.0% | $0.07 | — | PSHS ULT S&P 500 | 74347R107 |
| ERIE | ERIE INDTY CO | 8,642 | $3 | 0.0% | $214.90 | +35.9% | CL A | 29530P102 |
| HALO | HALOZYME THERAPEUTICS INC | 78,318 | $3 | 0.0% | $43.94 | -14.3% | COM | 40637H109 |
| — | AVID BIOSERVICES INC | 442,423 | $3 | 0.0% | $0.01 | — | COM | 05368M106 |
| RPM | RPM INTL INC | 25,730 | $3 | 0.0% | $97.49 | +3.6% | COM | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,172 | $3 | 0.0% | $90.79 | +22.5% | COM | 00971T101 |
| WKC | WORLD KINECT CORPORATION | 125,302 | $3 | 0.0% | $21.76 | -3.4% | COM | 981475106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,373 | $3 | 0.0% | $530.46 | -9.4% | COM | 883556102 |
| AZTA | AZENTA INC | 43,678 | $3 | 0.0% | $49.79 | +9.0% | COM | 114340102 |
| KRYS | KRYSTAL BIOTECH INC | 22,886 | $3 | 0.0% | $110.89 | 0.0% | COM | 501147102 |
| AVB | AVALONBAY CMNTYS INC | 15,163 | $3 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| BCO | BRINKS CO | 32,233 | $3 | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| — | NVIDIA CORPORATION | 5,700 | $3 | 0.0% | $0.50 | — | CALL | 67066G904 |
| LZB | LA Z BOY INC | 76,279 | $3 | 0.0% | $32.22 | 0.0% | COM | 505336107 |
| BDN | BRANDYWINE RLTY TR | 519,232 | $3 | 0.0% | $0.01 | — | SH BEN INT NEW | 105368203 |
| SPDN | DIREXION SHS ETF TR | 209,700 | $3 | 0.0% | $0.01 | — | DLY S&P500 BR 1X | 25460E869 |
| STNE | STONECO LTD | 154,500 | $3 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| UGI | UGI CORP NEW | 112,454 | $3 | 0.0% | $23.21 | -4.9% | COM | 902681105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 186,925 | $3 | 0.0% | $10.19 | +8.4% | COM | 69121K104 |
| LGIH | LGI HOMES INC | 20,626 | $3 | 0.0% | $113.40 | -2.1% | COM | 50187T106 |
| DKS | DICKS SPORTING GOODS INC | 18,657 | $3 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| KYMR | KYMERA THERAPEUTICS INC | 107,307 | $3 | 0.0% | $17.88 | 0.0% | COM | 501575104 |
| CEG | CONSTELLATION ENERGY CORP | 23,325 | $3 | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 64,015 | $3 | 0.0% | $38.36 | -6.4% | CL B | 35671D857 |
| ECPG | ENCORE CAP GROUP INC | 53,453 | $3 | 0.0% | $48.67 | -6.8% | COM | 292554102 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,206 | $3 | 0.0% | $88.85 | -3.6% | SH BEN INT NEW | 313745101 |
| ENOV | ENOVIS CORPORATION | 48,085 | $3 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| HR | HEALTHCARE RLTY TR | 155,750 | $3 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| COPX | GLOBAL X FDS | 71,357 | $3 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,725 | $3 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| ORCL | ORACLE CORP | 25,182 | $3 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| — | OUTFRONT MEDIA INC | 189,907 | $3 | 0.0% | $0.01 | — | COM | 69007J106 |
| RAMP | LIVERAMP HLDGS INC | 69,968 | $3 | 0.0% | $31.14 | +3.2% | COM | 53815P108 |
| EGBN | EAGLE BANCORP INC MD | 87,862 | $3 | 0.0% | $28.79 | -25.4% | COM | 268948106 |
| NVCR | NOVOCURE LTD | 176,851 | $3 | 0.0% | $16.52 | -19.0% | ORD SHS | G6674U108 |
| — | ENVESTNET INC | 53,211 | $3 | 0.0% | $0.06 | — | COM | 29404K106 |
| — | NETEASE INC | 28,100 | $3 | 0.0% | $0.09 | — | CALL | 64110W902 |
| — | SPIRIT AIRLS INC | 159,327 | $3 | 0.0% | $1.71 | — | COM | 848577102 |
| AER | AERCAP HOLDINGS NV | 34,966 | $3 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,646 | $3 | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| — | ABBVIE INC | 16,500 | $3 | 0.0% | $0.15 | — | PUT | 00287Y959 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,788 | $3 | 0.0% | $142.18 | +9.5% | COM NEW | 759351604 |
| XBI | SPDR SER TR | 28,600 | $3 | 0.0% | $0.09 | — | S&P BIOTECH | 78464A870 |
| — | INTUITIVE SURGICAL INC | 7,500 | $3 | 0.0% | $0.32 | — | PUT | 46120E952 |
| — | ALIGN TECHNOLOGY INC | 9,200 | $3 | 0.0% | $0.31 | — | PUT | 016255951 |
| — | JOHNSON & JOHNSON | 16,000 | $3 | 0.0% | $0.16 | — | PUT | 478160954 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,534 | $3 | 0.0% | $23.06 | +36.8% | COM | 76243J105 |
| — | R1 RCM INC | 236,642 | $3 | 0.0% | $0.01 | — | COM | 77634L105 |
| AGO | ASSURED GUARANTY LTD | 33,428 | $3 | 0.0% | $54.37 | +18.5% | COM | G0585R106 |
| CAT | CATERPILLAR INC | 8,453 | $2 | 0.0% | $240.52 | +4.5% | COM | 149123101 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,060 | $2 | 0.0% | $100.59 | 0.0% | CL A NEW | 442487401 |
| FIVE | FIVE BELOW INC | 11,711 | $2 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| TBI | TRUEBLUE INC | 162,385 | $2 | 0.0% | $15.69 | -10.9% | COM | 89785X101 |
| NMIH | NMI HLDGS INC | 83,782 | $2 | 0.0% | $25.22 | +10.7% | CL A | 629209305 |
| — | UNITED STS OIL FD LP | 37,300 | $2 | 0.0% | $0.07 | — | PUT | 91232N957 |
| — | SIRIUS XM HOLDINGS INC | 451,188 | $2 | 0.0% | $0.01 | — | COM | 82968B103 |
| ITA | ISHARES TR | 19,481 | $2 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| — | PROSHARES TR II | 292,022 | $2 | 0.0% | $0.01 | — | ULTRA VIX SHORT | 74347Y771 |
| F | FORD MTR CO DEL | 201,914 | $2 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| MS | MORGAN STANLEY | 26,319 | $2 | 0.0% | $80.29 | -6.8% | COM NEW | 617446448 |
| PRI | PRIMERICA INC | 11,895 | $2 | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 32,899 | $2 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 193,436 | $2 | 0.0% | $9.66 | -6.8% | COM | 66611T108 |
| — | ALLETE INC | 39,711 | $2 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| LNC | LINCOLN NATL CORP IND | 89,840 | $2 | 0.0% | $22.92 | -7.3% | COM | 534187109 |
| WING | WINGSTOP INC | 9,433 | $2 | 0.0% | $205.25 | +5.3% | COM | 974155103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 299,748 | $2 | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| NWS | NEWS CORP NEW | 93,787 | $2 | 0.0% | $20.66 | +8.1% | CL B | 65249B208 |
| HIBL | DIREXION SHS ETF TR | 56,679 | $2 | 0.0% | $0.04 | — | DAILY S&P BULL | 25460G856 |
| GNW | GENWORTH FINL INC | 360,050 | $2 | 0.0% | $5.24 | +15.9% | COM CL A | 37247D106 |
| CPT | CAMDEN PPTY TR | 24,141 | $2 | 0.0% | $89.81 | -5.1% | SH BEN INT | 133131102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 294,763 | $2 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| HRL | HORMEL FOODS CORP | 73,853 | $2 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| CLFD | CLEARFIELD INC | 81,398 | $2 | 0.0% | $26.66 | 0.0% | COM | 18482P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,444 | $2 | 0.0% | $277.21 | -4.2% | COM | 759509102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 59,579 | $2 | 0.0% | $37.11 | -1.7% | COM SER C | 047726302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 111,263 | $2 | 0.0% | $16.75 | +3.9% | COM | 02553E106 |
| OSPN | ONESPAN INC | 219,063 | $2 | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| BOH | BANK HAWAII CORP | 32,392 | $2 | 0.0% | $48.99 | +5.9% | COM | 062540109 |
| AD | UNITED STATES CELLULAR CORP | 56,429 | $2 | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| VKTX | VIKING THERAPEUTICS INC | 124,971 | $2 | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| VNO | VORNADO RLTY TR | 81,825 | $2 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| LDOS | LEIDOS HOLDINGS INC | 21,316 | $2 | 0.0% | $91.57 | +8.7% | COM | 525327102 |
| NMRK | NEWMARK GROUP INC | 210,362 | $2 | 0.0% | $7.04 | +5.1% | CL A | 65158N102 |
| MAS | MASCO CORP | 34,108 | $2 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| SFNC | SIMMONS 1ST NATL CORP | 115,061 | $2 | 0.0% | $17.32 | -3.4% | CL A $1 PAR | 828730200 |
| ZG | ZILLOW GROUP INC | 40,213 | $2 | 0.0% | $40.42 | +6.0% | CL A | 98954M101 |
| PATK | PATRICK INDS INC | 22,705 | $2 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| OFIX | ORTHOFIX MED INC | 168,817 | $2 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| SLG | SL GREEN RLTY CORP | 50,187 | $2 | 0.0% | $0.05 | — | COM | 78440X887 |
| W | WAYFAIR INC | 36,667 | $2 | 0.0% | $42.12 | +24.1% | CL A | 94419L101 |
| EXR | EXTRA SPACE STORAGE INC | 14,102 | $2 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| WMK | WEIS MKTS INC | 35,293 | $2 | 0.0% | $62.43 | -2.5% | COM | 948849104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 106,575 | $2 | 0.0% | $4.35 | — | UT LTD PART | 01877R108 |
| MAT | MATTEL INC | 119,577 | $2 | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| PRGO | PERRIGO CO PLC | 69,879 | $2 | 0.0% | $31.79 | -6.0% | SHS | G97822103 |
| CRUS | CIRRUS LOGIC INC | 27,017 | $2 | 0.0% | $78.11 | -4.1% | COM | 172755100 |
| FRPT | FRESHPET INC | 25,907 | $2 | 0.0% | $63.06 | +8.6% | COM | 358039105 |
| CPK | CHESAPEAKE UTILS CORP | 21,277 | $2 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| PETS | PETMED EXPRESS INC | 297,009 | $2 | 0.0% | $10.47 | -21.6% | COM | 716382106 |
| — | PARAMOUNT GLOBAL | 151,542 | $2 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| TXG | 10X GENOMICS INC | 40,050 | $2 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| NXT | NEXTRACKER INC | 47,750 | $2 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| VV | VANGUARD INDEX FDS | 10,243 | $2 | 0.0% | $0.21 | — | LARGE CAP ETF | 922908637 |
| SCI | SERVICE CORP INTL | 32,647 | $2 | 0.0% | $65.38 | -7.9% | COM | 817565104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,235 | $2 | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| ORA | ORMAT TECHNOLOGIES INC | 29,428 | $2 | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| EXEL | EXELIXIS INC | 92,792 | $2 | 0.0% | $20.92 | +3.9% | COM | 30161Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 86,499 | $2 | 0.0% | $0.03 | — | COM | 29670E107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,648 | $2 | 0.0% | $155.51 | -1.5% | COM | 70959W103 |
| OXY | OCCIDENTAL PETE CORP | 36,678 | $2 | 0.0% | $59.53 | -1.5% | COM | 674599105 |
| RIO | RIO TINTO PLC | 29,393 | $2 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| SCHR | SCHWAB STRATEGIC TR | 43,985 | $2 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| SAIA | SAIA INC | 4,963 | $2 | 0.0% | $293.51 | +37.7% | COM | 78709Y105 |
| LBRDK | LIBERTY BROADBAND CORP | 26,917 | $2 | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| — | SNOWFLAKE INC | 10,900 | $2 | 0.0% | $0.17 | — | PUT | 833445959 |
| ARCB | ARCBEST CORP | 18,023 | $2 | 0.0% | $101.68 | +7.6% | COM | 03937C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 189,276 | $2 | 0.0% | $10.92 | -9.4% | COM CL A | 46333X108 |
| KFY | KORN FERRY | 36,314 | $2 | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| — | PROSHARES TR | 116,868 | $2 | 0.0% | $0.02 | — | ULTRASHRT DOW 30 | 74347G648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,162 | $2 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| UPRO | PROSHARES TR | 39,092 | $2 | 0.0% | $0.05 | — | ULTRPRO S&P500 | 74347X864 |
| IDA | IDACORP INC | 21,760 | $2 | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| DLO | DLOCAL LTD | 120,472 | $2 | 0.0% | $17.06 | 0.0% | CLASS A COM | G29018101 |
| PVH | PVH CORPORATION | 17,408 | $2 | 0.0% | $84.09 | +6.1% | COM | 693656100 |
| EWBC | EAST WEST BANCORP INC | 29,458 | $2 | 0.0% | $55.08 | +2.8% | COM | 27579R104 |
| SIG | SIGNET JEWELERS LIMITED | 19,745 | $2 | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| — | VERIZON COMMUNICATIONS INC | 55,900 | $2 | 0.0% | $0.04 | — | PUT | 92343V954 |
| PCAR | PACCAR INC | 21,581 | $2 | 0.0% | $76.14 | +7.4% | COM | 693718108 |
| GOVT | ISHARES TR | 90,916 | $2 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| FELE | FRANKLIN ELEC INC | 21,665 | $2 | 0.0% | $86.14 | +1.7% | COM | 353514102 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,272 | $2 | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| BRX | BRIXMOR PPTY GROUP INC | 89,659 | $2 | 0.0% | $0.02 | — | COM | 11120U105 |
| PLAB | PHOTRONICS INC | 66,478 | $2 | 0.0% | $23.00 | -3.3% | COM | 719405102 |
| MANH | MANHATTAN ASSOCIATES INC | 9,674 | $2 | 0.0% | $195.17 | +8.4% | COM | 562750109 |
| FHI | FEDERATED HERMES INC | 61,298 | $2 | 0.0% | $29.67 | -1.1% | CL B | 314211103 |
| RWR | SPDR SER TR | 21,719 | $2 | 0.0% | $0.09 | — | DJ REIT ETF | 78464A607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,518 | $2 | 0.0% | $0.08 | — | CLOUD COMPUTING | 33734X192 |
| — | SMARTSHEET INC | 43,076 | $2 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| DECK | DECKERS OUTDOOR CORP | 3,067 | $2 | 0.0% | $86.83 | +17.1% | COM | 243537107 |
| HIBS | DIREXION SHS ETF TR | 74,796 | $2 | 0.0% | $0.05 | — | DAILY S&P 500 HI | 25460E224 |
| — | SELECT SECTOR SPDR TR | 53,800 | $2 | 0.0% | $0.04 | — | CALL | 81369Y905 |
| EWJ | ISHARES INC | 31,516 | $2 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,095 | $2 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| ENS | ENERSYS | 19,937 | $2 | 0.0% | $89.65 | +0.4% | COM | 29275Y102 |
| EG | EVEREST GROUP LTD | 5,693 | $2 | 0.0% | $347.59 | +7.7% | COM | G3223R108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 47,659 | $2 | 0.0% | $0.04 | — | NAS CLNEDG GREEN | 33733E500 |
| — | OCCIDENTAL PETE CORP | 33,600 | $2 | 0.0% | $3.87 | — | PUT | 674599955 |
| CNNE | CANNAE HLDGS INC | 102,774 | $2 | 0.0% | $19.79 | -12.4% | COM | 13765N107 |
| ICUI | ICU MED INC | 20,014 | $2 | 0.0% | $144.59 | -32.4% | COM | 44930G107 |
| TNDM | TANDEM DIABETES CARE INC | 67,319 | $2 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| BKU | BANKUNITED INC | 61,357 | $2 | 0.0% | $29.03 | -17.5% | COM | 06652K103 |
| — | QUALCOMM INC | 13,700 | $2 | 0.0% | $0.11 | — | PUT | 747525953 |
| — | COSTCO WHSL CORP NEW | 3,000 | $2 | 0.0% | $415.35 | — | PUT | 22160K955 |
| KBH | KB HOME | 31,506 | $2 | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| — | ARCH RESOURCES INC | 11,833 | $2 | 0.0% | $0.17 | — | CL A | 03940R107 |
| — | INTERPUBLIC GROUP COS INC | 60,033 | $2 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| HIW | HIGHWOODS PPTYS INC | 85,270 | $2 | 0.0% | $0.02 | — | COM | 431284108 |
| AXS | AXIS CAP HLDGS LTD | 35,321 | $2 | 0.0% | $53.14 | +0.5% | SHS | G0692U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,808 | $2 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| CORT | CORCEPT THERAPEUTICS INC | 59,834 | $2 | 0.0% | $25.17 | +9.1% | COM | 218352102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,345 | $2 | 0.0% | $97.74 | -1.0% | COM | 025932104 |
| ROIV | ROIVANT SCIENCES LTD | 173,103 | $2 | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| XPER | XPERI INC | 175,186 | $2 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| CLVT | CLARIVATE PLC | 208,019 | $2 | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| MOG/A | MOOG INC | 13,287 | $2 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| ACWX | ISHARES TR | 37,517 | $2 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| ALEC | ALECTOR INC | 239,116 | $2 | 0.0% | $6.37 | -7.0% | COM | 014442107 |
| HRI | HERC HLDGS INC | 12,796 | $2 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| SLVM | SYLVAMO CORP | 38,755 | $2 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| G | GENPACT LIMITED | 54,831 | $2 | 0.0% | $34.23 | -2.3% | SHS | G3922B107 |
| EPAC | ENERPAC TOOL GROUP CORP | 61,166 | $2 | 0.0% | $26.89 | +5.9% | CL A COM | 292765104 |
| MRK | MERCK & CO INC | 17,434 | $2 | 0.0% | $99.84 | -3.0% | COM | 58933Y105 |
| CPF | CENTRAL PAC FINL CORP | 96,376 | $2 | 0.0% | $15.12 | +5.7% | COM NEW | 154760409 |
| MTN | VAIL RESORTS INC | 8,886 | $2 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| NEE | NEXTERA ENERGY INC | 31,152 | $2 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| PSMT | PRICESMART INC | 24,915 | $2 | 0.0% | $68.27 | -0.5% | COM | 741511109 |
| — | PINTEREST INC | 50,600 | $2 | 0.0% | $0.04 | — | CALL | 72352L906 |
| DDOG | DATADOG INC | 15,388 | $2 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| — | PARAMOUNT GLOBAL | 125,800 | $2 | 0.0% | $1.04 | — | PUT | 92556H956 |
| RL | RALPH LAUREN CORP | 12,882 | $2 | 0.0% | $116.87 | +2.4% | CL A | 751212101 |
| WU | WESTERN UN CO | 155,102 | $2 | 0.0% | $0.01 | — | COM | 959802109 |
| AGRO | ADECOAGRO S A | 166,254 | $2 | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| DNOW | NOW INC | 162,824 | $2 | 0.0% | $10.88 | +0.7% | COM | 67011P100 |
| TCOM | TRIP COM GROUP LTD | 51,150 | $2 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| QLD | PROSHARES TR | 24,174 | $2 | 0.0% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| UA | UNDER ARMOUR INC | 219,388 | $2 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| RCUS | ARCUS BIOSCIENCES INC | 95,819 | $2 | 0.0% | $15.98 | 0.0% | COM | 03969F109 |
| MTUS | TIMKENSTEEL CORPORATION | 78,032 | $2 | 0.0% | $19.13 | +9.6% | COM | 887399103 |
| — | SOVOS BRANDS INC | 83,033 | $2 | 0.0% | $0.02 | — | COM | 84612U107 |
| VOD | VODAFONE GROUP PLC NEW | 210,105 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| WSO | WATSCO INC | 4,263 | $2 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC | 8,382 | $2 | 0.0% | $181.33 | +6.4% | COM | 533900106 |
| ITRI | ITRON INC | 24,117 | $2 | 0.0% | $61.99 | +4.9% | COM | 465741106 |
| HTGC | HERCULES CAPITAL INC | 108,998 | $2 | 0.0% | $15.88 | -0.4% | COM | 427096508 |
| OFG | OFG BANCORP | 48,473 | $2 | 0.0% | $29.10 | +13.2% | COM | 67103X102 |
| MLKN | MILLERKNOLL INC | 67,992 | $2 | 0.0% | $21.59 | +10.0% | COM | 600544100 |
| JRVR | JAMES RIV GROUP LTD | 196,139 | $2 | 0.0% | $12.15 | -5.5% | COM | G5005R107 |
| BANR | BANNER CORP | 33,728 | $2 | 0.0% | $51.82 | -18.0% | COM NEW | 06652V208 |
| — | AZEK CO INC | 46,838 | $2 | 0.0% | $0.04 | — | CL A | 05478C105 |
| U | UNITY SOFTWARE INC | 43,824 | $2 | 0.0% | $38.51 | -20.0% | COM | 91332U101 |
| — | PROSHARES TR II | 115,136 | $2 | 0.0% | $0.02 | — | VIX SH TRM FUTRS | 74347Y789 |
| GLD | SPDR GOLD TR | 9,327 | $2 | 0.0% | $0.19 | — | GOLD SHS | 78463V107 |
| — | PFIZER INC | 61,900 | $2 | 0.0% | $0.03 | — | PUT | 717081953 |
| — | THE ODP CORP | 31,612 | $2 | 0.0% | $0.05 | — | COM | 88337F105 |
| SAH | SONIC AUTOMOTIVE INC | 31,591 | $2 | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| CAKE | CHEESECAKE FACTORY INC | 50,583 | $2 | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| — | JPMORGAN CHASE & CO | 10,400 | $2 | 0.0% | $0.17 | — | CALL | 46625H900 |
| RDN | RADIAN GROUP INC | 61,972 | $2 | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| HCAT | HEALTH CATALYST INC | 191,083 | $2 | 0.0% | $8.17 | 0.0% | COM | 42225T107 |
| MAN | MANPOWERGROUP INC WIS | 22,216 | $2 | 0.0% | $77.18 | -3.7% | COM | 56418H100 |
| — | ENDEAVOR GROUP HLDGS INC | 74,090 | $2 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,148 | $2 | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 292,412 | $2 | 0.0% | $7.56 | -23.4% | COM | 09058V103 |
| — | ROCKET LAB USA INC | 315,184 | $2 | 0.0% | $0.01 | — | COM | 773122106 |
| TXT | TEXTRON INC | 21,614 | $2 | 0.0% | $72.67 | +6.5% | COM | 883203101 |
| CGNT | COGNYTE SOFTWARE LTD | 270,275 | $2 | 0.0% | $4.66 | +7.1% | ORD SHS | M25133105 |
| RBC | RBC BEARINGS INC | 6,092 | $2 | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| UDOW | PROSHARES TR | 23,262 | $2 | 0.0% | $0.07 | — | ULTRPRO DOW30 | 74347X823 |
| CNMD | CONMED CORP | 15,776 | $2 | 0.0% | $101.06 | 0.0% | COM | 207410101 |
| UTZ | UTZ BRANDS INC | 106,226 | $2 | 0.0% | $13.88 | -4.9% | COM CL A | 918090101 |
| CVCO | CAVCO INDS INC DEL | 4,955 | $2 | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| ESAB | ESAB CORPORATION | 19,819 | $2 | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| MQ | MARQETA INC | 245,954 | $2 | 0.0% | $5.92 | +1.2% | CLASS A COM | 57142B104 |
| — | TARGET CORP | 12,000 | $2 | 0.0% | $9.33 | — | PUT | 87612E956 |
| TWST | TWIST BIOSCIENCE CORP | 46,364 | $2 | 0.0% | $16.76 | +38.0% | COM | 90184D100 |
| VRSN | VERISIGN INC | 8,295 | $2 | 0.0% | $206.62 | -0.1% | COM | 92343E102 |
| USO | UNITED STS OIL FD LP | 25,557 | $2 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| AIZ | ASSURANT INC | 10,104 | $2 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| — | ATLANTICA SUSTAINABLE INFR P | 78,943 | $2 | 0.0% | $0.02 | — | SHS | G0751N103 |
| INMD | INMODE LTD | 76,101 | $2 | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| XLY | SELECT SECTOR SPDR TR | 9,452 | $2 | 0.0% | $0.16 | — | SBI CONS DISCR | 81369Y407 |
| — | BLUEGREEN VACATIONS HLDG COR | 22,416 | $2 | 0.0% | $0.08 | — | CLASS A | 096308101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 73,126 | $2 | 0.0% | $17.50 | 0.0% | COM | 74366E102 |
| AXON | AXON ENTERPRISE INC | 6,488 | $2 | 0.0% | $215.57 | +4.5% | COM | 05464C101 |
| VC | VISTEON CORP | 13,424 | $2 | 0.0% | $141.93 | -13.3% | COM NEW | 92839U206 |
| PLUG | PLUG POWER INC | 372,218 | $2 | 0.0% | $9.67 | -45.8% | COM NEW | 72919P202 |
| — | DECIPHERA PHARMACEUTICALS IN | 103,651 | $2 | 0.0% | $0.01 | — | COM | 24344T101 |
| TRNO | TERRENO RLTY CORP | 26,641 | $2 | 0.0% | $0.06 | — | COM | 88146M101 |
| BURL | BURLINGTON STORES INC | 8,561 | $2 | 0.0% | $160.29 | -6.9% | COM | 122017106 |
| XES | SPDR SER TR | 19,661 | $2 | 0.0% | $0.08 | — | OILGAS EQUIP | 78468R549 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,762 | $2 | 0.0% | $13.38 | — | COM | 025676206 |
| — | SCHWAB CHARLES CORP | 23,900 | $2 | 0.0% | $0.07 | — | PUT | 808513955 |
| RKT | ROCKET COS INC | 113,543 | $2 | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| GCO | GENESCO INC | 46,544 | $2 | 0.0% | $29.83 | +3.1% | COM | 371532102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 159,287 | $2 | 0.0% | $9.50 | +4.5% | COM | 42330P107 |
| — | PINTEREST INC | 44,100 | $2 | 0.0% | $0.04 | — | PUT | 72352L956 |
| — | BANK MONTREAL MEDIUM | 7,104 | $2 | 0.0% | $0.26 | — | BIG OIL INDX 3X | 06368L106 |
| — | CATALENT INC | 36,291 | $2 | 0.0% | $0.04 | — | COM | 148806102 |
| ANAB | ANAPTYSBIO INC | 75,633 | $2 | 0.0% | $17.25 | 0.0% | COM | 032724106 |
| REX | REX AMERICAN RES CORP | 34,222 | $2 | 0.0% | $18.67 | +7.1% | COM | 761624105 |
| EWT | ISHARES INC | 35,098 | $2 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,585 | $2 | 0.0% | $152.31 | +14.6% | SHS | L8681T102 |
| OSK | OSHKOSH CORP | 14,870 | $2 | 0.0% | $85.74 | +8.4% | COM | 688239201 |
| — | AIR TRANSPORT SERVICES GRP I | 91,568 | $2 | 0.0% | $0.02 | — | COM | 00922R105 |
| MBC | MASTERBRAND INC | 108,548 | $2 | 0.0% | $12.26 | +4.5% | COMMON STOCK | 57638P104 |
| AVY | AVERY DENNISON CORP | 7,962 | $2 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| — | DISNEY WALT CO | 17,800 | $2 | 0.0% | $8.59 | — | PUT | 254687956 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,804 | $2 | 0.0% | $33.17 | -23.2% | COM UNIT PART IN | 65341B106 |
| CLBT | CELLEBRITE DI LTD | 184,910 | $2 | 0.0% | $7.67 | +1.3% | ORDINARY SHARES | M2197Q107 |
| BKE | BUCKLE INC | 33,609 | $2 | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,671 | $2 | 0.0% | $61.86 | -36.0% | COM | 46269C102 |
| — | SHOPIFY INC | 20,400 | $2 | 0.0% | $0.07 | — | PUT | 82509L957 |
| — | SALESFORCE INC | 6,000 | $2 | 0.0% | $0.26 | — | PUT | 79466L952 |
| ANIP | ANI PHARMACEUTICALS INC | 28,634 | $2 | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| DDS | DILLARDS INC | 3,906 | $2 | 0.0% | $262.96 | +11.5% | CL A | 254067101 |
| AA | ALCOA CORP | 45,991 | $2 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| CARG | CARGURUS INC | 64,537 | $2 | 0.0% | $19.91 | +0.9% | COM CL A | 141788109 |
| UMC | UNITED MICROELECTRONICS CORP | 183,701 | $2 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,049 | $2 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| TSLS | DIREXION SHS ETF TR | 82,301 | $2 | 0.0% | $0.02 | — | DLY TSLA BEAR 1X | 25460G260 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,395 | $2 | 0.0% | $72.71 | +3.6% | COM | 84790A105 |
| HAYW | HAYWARD HLDGS INC | 113,707 | $2 | 0.0% | $12.31 | 0.0% | COM | 421298100 |
| — | INVESTMENT MANAGERS SER TR I | 59,217 | $2 | 0.0% | $0.03 | — | AXS SHORT INNOV | 46144X628 |
| SHW | SHERWIN WILLIAMS CO | 4,923 | $2 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,009 | $2 | 0.0% | $67.25 | -3.2% | COM NEW | 740367404 |
| GSL | GLOBAL SHIP LEASE INC NEW | 77,257 | $2 | 0.0% | $19.33 | -5.8% | COM CL A | Y27183600 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,759 | $2 | 0.0% | $199.48 | -1.9% | COM | 679580100 |
| TQQQ | PROSHARES TR | 30,024 | $2 | 0.0% | $0.05 | — | ULTRAPRO QQQ | 74347X831 |
| — | FREEPORT-MCMORAN INC | 35,700 | $2 | 0.0% | $0.04 | — | PUT | 35671D957 |
| HEI | HEICO CORP NEW | 8,490 | $2 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| RMAX | RE MAX HLDGS INC | 113,747 | $2 | 0.0% | $11.85 | -7.4% | CL A | 75524W108 |
| — | ENGAGESMART INC | 66,126 | $2 | 0.0% | $0.02 | — | COMMON STOCK | 29283F103 |
| ATI | ATI INC | 33,216 | $2 | 0.0% | $41.48 | +0.1% | COM | 01741R102 |
| CHE | CHEMED CORP NEW | 2,580 | $2 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| RDNT | RADNET INC | 43,369 | $2 | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| USHY | ISHARES TR | 41,468 | $2 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| NTRA | NATERA INC | 23,961 | $2 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| — | VANECK ETF TRUST | 48,400 | $2 | 0.0% | $0.03 | — | CALL | 92189F906 |
| TR | TOOTSIE ROLL INDS INC | 45,083 | $1 | 0.0% | $35.03 | -13.9% | COM | 890516107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,602 | $1 | 0.0% | $25.42 | -1.5% | COM | 19459J104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 158,394 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 236,452 | $1 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| — | SITIO ROYALTIES CORP | 63,358 | $1 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| KBR | KBR INC | 26,843 | $1 | 0.0% | $59.05 | -8.9% | COM | 48242W106 |
| JOBY | JOBY AVIATION INC | 223,294 | $1 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| LIT | GLOBAL X FDS | 29,110 | $1 | 0.0% | $0.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| FATE | FATE THERAPEUTICS INC | 395,753 | $1 | 0.0% | $4.17 | -43.4% | COM | 31189P102 |
| RMD | RESMED INC | 8,592 | $1 | 0.0% | $212.79 | -29.2% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 6,839 | $1 | 0.0% | $178.08 | -1.6% | COM | 03027X100 |
| IEUR | ISHARES TR | 26,815 | $1 | 0.0% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| VAL | VALARIS LTD | 21,412 | $1 | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| NOW | SERVICENOW INC | 2,074 | $1 | 0.0% | $114.08 | +10.5% | COM | 81762P102 |
| ACH | OWENS & MINOR INC NEW | 75,707 | $1 | 0.0% | $18.11 | 0.0% | COM | 690732102 |
| FFIV | F5 INC | 8,126 | $1 | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| EDIT | EDITAS MEDICINE INC | 143,401 | $1 | 0.0% | $8.76 | +0.2% | COM | 28106W103 |
| IEO | ISHARES TR | 15,558 | $1 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| APD | AIR PRODS & CHEMS INC | 5,285 | $1 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| — | ALTERYX INC | 30,599 | $1 | 0.0% | $0.04 | — | COM CL A | 02156B103 |
| ASGN | ASGN INC | 15,000 | $1 | 0.0% | $79.63 | +9.7% | COM | 00191U102 |
| VOO | VANGUARD INDEX FDS | 3,297 | $1 | 0.0% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,982 | $1 | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| TNL | TRAVEL PLUS LEISURE CO | 36,795 | $1 | 0.0% | $34.53 | -4.2% | COM | 894164102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 54,901 | $1 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| — | SAGE THERAPEUTICS INC | 66,244 | $1 | 0.0% | $0.02 | — | COM | 78667J108 |
| IMCR | IMMUNOCORE HLDGS PLC | 20,921 | $1 | 0.0% | $0.06 | — | ADS | 45258D105 |
| — | EXXON MOBIL CORP | 14,300 | $1 | 0.0% | $0.12 | — | PUT | 30231G952 |
| AMLP | ALPS ETF TR | 33,488 | $1 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| CVLT | COMMVAULT SYS INC | 17,742 | $1 | 0.0% | $69.34 | +3.1% | COM | 204166102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 53,733 | $1 | 0.0% | $0.02 | — | SHS | G45667105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 44,484 | $1 | 0.0% | $31.07 | 0.0% | COM CL A | 558256103 |
| — | FARO TECHNOLOGIES INC | 62,596 | $1 | 0.0% | $0.02 | — | COM | 311642102 |
| ABBV | ABBVIE INC | 9,073 | $1 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| IAC | IAC INC | 26,745 | $1 | 0.0% | $47.61 | -17.7% | COM NEW | 44891N208 |
| BTG | B2GOLD CORP | 442,477 | $1 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| — | HEARTLAND FINL USA INC | 37,100 | $1 | 0.0% | $0.03 | — | COM | 42234Q102 |
| MFC | MANULIFE FINL CORP | 62,944 | $1 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 6,425 | $1 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| PLCE | CHILDRENS PL INC NEW | 59,730 | $1 | 0.0% | $25.19 | -3.4% | COM | 168905107 |
| HSIC | HENRY SCHEIN INC | 18,254 | $1 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| SCHX | SCHWAB STRATEGIC TR | 24,456 | $1 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| OTTR | OTTER TAIL CORP | 16,227 | $1 | 0.0% | $76.84 | -5.1% | COM | 689648103 |
| SPTI | SPDR SER TR | 48,259 | $1 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| IWV | ISHARES TR | 5,028 | $1 | 0.0% | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| AROC | ARCHROCK INC | 89,077 | $1 | 0.0% | $10.21 | +25.8% | COM | 03957W106 |
| — | TEEKAY CORPORATION | 190,572 | $1 | 0.0% | $0.68 | — | COM | Y8564W103 |
| — | BLOCK INC | 17,600 | $1 | 0.0% | $0.04 | — | PUT | 852234953 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,054 | $1 | 0.0% | $210.25 | +0.5% | COM | 043436104 |
| TTEK | TETRA TECH INC NEW | 8,131 | $1 | 0.0% | $29.41 | +8.6% | COM | 88162G103 |
| — | UNITED AIRLS HLDGS INC | 32,900 | $1 | 0.0% | $0.04 | — | PUT | 910047959 |
| AWR | AMER STATES WTR CO | 16,873 | $1 | 0.0% | $83.10 | -8.5% | COM | 029899101 |
| KURA | KURA ONCOLOGY INC | 94,279 | $1 | 0.0% | $9.83 | 0.0% | COM | 50127T109 |
| PNNT | PENNANTPARK INVT CORP | 195,963 | $1 | 0.0% | $4.38 | +7.5% | COM | 708062104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,312 | $1 | 0.0% | $67.56 | +8.3% | COM | 70932M107 |
| SR | SPIRE INC | 21,660 | $1 | 0.0% | $0.06 | — | COM | 84857L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 430,848 | $1 | 0.0% | $3.17 | -15.0% | COM | 203668108 |
| MXL | MAXLINEAR INC | 56,722 | $1 | 0.0% | $19.58 | 0.0% | COM | 57776J100 |
| URI | UNITED RENTALS INC | 2,342 | $1 | 0.0% | $406.40 | +13.9% | COM | 911363109 |
| TVTX | TRAVERE THERAPEUTICS INC | 148,943 | $1 | 0.0% | $12.57 | -42.1% | COM | 89422G107 |
| EXK | ENDEAVOUR SILVER CORP | 677,080 | $1 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| PHIN | PHINIA INC | 44,028 | $1 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| DMLP | DORCHESTER MINERALS LP | 41,746 | $1 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| SHAK | SHAKE SHACK INC | 17,892 | $1 | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| BANC | BANC OF CALIFORNIA INC | 98,702 | $1 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| — | MICRON TECHNOLOGY INC | 15,500 | $1 | 0.0% | $0.07 | — | PUT | 595112953 |
| RGP | RESOURCES CONNECTION INC | 93,177 | $1 | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| BMEA | BIOMEA FUSION INC | 90,756 | $1 | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| AVTR | AVANTOR INC | 57,639 | $1 | 0.0% | $21.13 | -3.0% | COM | 05352A100 |
| — | KINIKSA PHARMACEUTICALS LTD | 74,866 | $1 | 0.0% | $0.02 | — | COM CL A | G5269C101 |
| SLRC | SLR INVESTMENT CORP | 87,325 | $1 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| — | VANECK ETF TRUST | 34,600 | $1 | 0.0% | $0.04 | — | CALL | 92189F901 |
| JNUG | DIREXION SHS ETF TR | 38,683 | $1 | 0.0% | $0.03 | — | DAILY JR GLD MIN | 25460G831 |
| KELYA | KELLY SVCS INC | 60,473 | $1 | 0.0% | $17.21 | +10.4% | CL A | 488152208 |
| TGTX | TG THERAPEUTICS INC | 76,543 | $1 | 0.0% | $11.62 | 0.0% | COM | 88322Q108 |
| — | DELTA AIR LINES INC DEL | 32,400 | $1 | 0.0% | $0.04 | — | CALL | 247361902 |
| ASIX | ADVANSIX INC | 43,442 | $1 | 0.0% | $33.49 | -21.8% | COM | 00773T101 |
| GHC | GRAHAM HLDGS CO | 1,868 | $1 | 0.0% | $574.75 | +6.2% | COM CL B | 384637104 |
| HAFC | HANMI FINL CORP | 66,977 | $1 | 0.0% | $16.32 | +3.1% | COM NEW | 410495204 |
| IHRT | IHEARTMEDIA INC | 485,612 | $1 | 0.0% | $2.56 | -1.4% | COM CL A | 45174J509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,896 | $1 | 0.0% | $37.01 | -0.6% | COM | 136069101 |
| CMS | CMS ENERGY CORP | 22,231 | $1 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| FAST | FASTENAL CO | 19,912 | $1 | 0.0% | $23.90 | +20.0% | COM | 311900104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 59,226 | $1 | 0.0% | $20.00 | +2.7% | COM | 83012A109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 12,300 | $1 | 0.0% | $0.09 | — | PUT | 874039950 |
| NYT | NEW YORK TIMES CO | 26,007 | $1 | 0.0% | $36.72 | +17.1% | CL A | 650111107 |
| BALL | BALL CORP | 22,166 | $1 | 0.0% | $51.72 | -3.3% | COM | 058498106 |
| GSBD | GOLDMAN SACHS BDC INC | 86,939 | $1 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| SMTC | SEMTECH CORP | 57,932 | $1 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| — | PROSHARES TR | 147,028 | $1 | 0.0% | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,280 | $1 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| RNW | RENEW ENERGY GLOBAL PLC | 164,800 | $1 | 0.0% | $5.47 | +12.6% | CL A SHS | G7500M104 |
| SPNT | SIRIUSPOINT LTD | 108,810 | $1 | 0.0% | $10.54 | 0.0% | COM | G8192H106 |
| CMI | CUMMINS INC | 5,249 | $1 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| ARLO | ARLO TECHNOLOGIES INC | 131,208 | $1 | 0.0% | $7.57 | +20.7% | COM | 04206A101 |
| — | ROVER GROUP INC | 114,700 | $1 | 0.0% | $0.01 | — | COM CL A | 77936F103 |
| HNI | HNI CORP | 29,682 | $1 | 0.0% | $31.49 | +20.9% | COM | 404251100 |
| — | PROSHARES TR | 92,000 | $1 | 0.0% | $0.99 | — | PUT | 74347G952 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,592 | $1 | 0.0% | $239.60 | -3.8% | COM | 91307C102 |
| IBP | INSTALLED BLDG PRODS INC | 6,706 | $1 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| TRUP | TRUPANION INC | 40,053 | $1 | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| GATX | GATX CORP | 10,168 | $1 | 0.0% | $112.51 | -5.3% | COM | 361448103 |
| ATNI | ATN INTL INC | 31,330 | $1 | 0.0% | $29.76 | 0.0% | COM | 00215F107 |
| MMSI | MERIT MED SYS INC | 15,999 | $1 | 0.0% | $71.96 | -3.0% | COM | 589889104 |
| DUOL | DUOLINGO INC | 5,350 | $1 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| — | BANK MONTREAL MEDIUM | 2,926 | $1 | 0.0% | $34.07 | — | BIG OIL 3X LEV | 06367V105 |
| GDS | GDS HLDGS LTD | 132,912 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 36165L108 |
| XSD | SPDR SER TR | 5,374 | $1 | 0.0% | $0.21 | — | S&P SEMICNDCTR | 78464A862 |
| LEN/B | LENNAR CORP | 8,999 | $1 | 0.0% | $98.08 | +6.6% | CL B | 526057302 |
| CASH | PATHWARD FINANCIAL INC | 22,756 | $1 | 0.0% | $43.69 | +11.7% | COM | 59100U108 |
| PEN | PENUMBRA INC | 4,784 | $1 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| CTS | CTS CORP | 27,387 | $1 | 0.0% | $39.97 | 0.0% | COM | 126501105 |
| DAC | DANAOS CORPORATION | 16,148 | $1 | 0.0% | $59.56 | +6.8% | SHS | Y1968P121 |
| — | MURAL ONCOLOGY PUB LTD CO | 201,934 | $1 | 0.0% | $0.01 | — | ORD SHS | G63365103 |
| — | CERIDIAN HCM HLDG INC | 17,773 | $1 | 0.0% | $69.72 | -2.1% | COM | 15677J108 |
| — | CHIMERA INVT CORP | 237,106 | $1 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| ADTN | ADTRAN HOLDINGS INC | 161,285 | $1 | 0.0% | $7.99 | -17.5% | COM | 00486H105 |
| REZI | RESIDEO TECHNOLOGIES INC | 62,856 | $1 | 0.0% | $17.78 | -7.9% | COM | 76118Y104 |
| ABT | ABBOTT LABS | 10,703 | $1 | 0.0% | $100.45 | -4.4% | COM | 002824100 |
| — | WW INTL INC | 134,586 | $1 | 0.0% | $0.01 | — | COM | 98262P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 749 | $1 | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| FTV | FORTIVE CORP | 15,956 | $1 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,650 | $1 | 0.0% | $116.90 | -6.5% | COM | 98956P102 |
| SLM | SLM CORP | 61,316 | $1 | 0.0% | $15.04 | +0.4% | COM | 78442P106 |
| CNK | CINEMARK HLDGS INC | 82,950 | $1 | 0.0% | $15.20 | +1.1% | COM | 17243V102 |
| SCCO | SOUTHERN COPPER CORP | 13,560 | $1 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| BILL | BILL HOLDINGS INC | 14,225 | $1 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| CLH | CLEAN HARBORS INC | 6,644 | $1 | 0.0% | $133.80 | +22.7% | COM | 184496107 |
| SWK | STANLEY BLACK & DECKER INC | 11,817 | $1 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| — | BANK AMERICA CORP | 34,400 | $1 | 0.0% | $0.03 | — | CALL | 060505904 |
| — | GOLDMAN SACHS GROUP INC | 3,000 | $1 | 0.0% | $0.39 | — | CALL | 38141G904 |
| CUBI | CUSTOMERS BANCORP INC | 20,001 | $1 | 0.0% | $32.82 | +32.2% | COM | 23204G100 |
| KMB | KIMBERLY-CLARK CORP | 9,471 | $1 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| — | VERITEX HLDGS INC | 49,462 | $1 | 0.0% | $2.07 | — | COM | 923451108 |
| OSCR | OSCAR HEALTH INC | 125,556 | $1 | 0.0% | $6.90 | 0.0% | CL A | 687793109 |
| POOL | POOL CORP | 2,876 | $1 | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| — | PAYPAL HLDGS INC | 18,600 | $1 | 0.0% | $0.06 | — | CALL | 70450Y903 |
| GKOS | GLAUKOS CORP | 14,367 | $1 | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| JAAA | JANUS DETROIT STR TR | 22,632 | $1 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,863 | $1 | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| MSTR | MICROSTRATEGY INC | 1,793 | $1 | 0.0% | $40.14 | +18.1% | CL A NEW | 594972408 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 74,808 | $1 | 0.0% | $11.17 | +3.5% | COM STK | 05684B107 |
| AMBA | AMBARELLA INC | 18,320 | $1 | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,894 | $1 | 0.0% | $0.03 | — | COM | 931427108 |
| IQLT | ISHARES TR | 29,769 | $1 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| — | SURMODICS INC | 30,650 | $1 | 0.0% | $0.02 | — | COM | 868873100 |
| — | ALBEMARLE CORP | 7,700 | $1 | 0.0% | $0.14 | — | PUT | 012653951 |
| OPLN | OPENLANE INC | 74,933 | $1 | 0.0% | $14.56 | -0.1% | COM | 48238T109 |
| TRTX | TPG RE FIN TR INC | 170,153 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| PRLB | PROTO LABS INC | 28,335 | $1 | 0.0% | $32.23 | +0.5% | COM | 743713109 |
| — | MERCADOLIBRE INC | 700 | $1 | 0.0% | $1.57 | — | PUT | 58733R952 |
| IJK | ISHARES TR | 13,861 | $1 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| DHC | DIVERSIFIED HEALTHCARE TR | 293,308 | $1 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| KNTK | KINETIK HOLDINGS INC | 32,636 | $1 | 0.0% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| AEHR | AEHR TEST SYS | 41,022 | $1 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| — | HAYNES INTL INC | 19,015 | $1 | 0.0% | $0.05 | — | COM NEW | 420877201 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $1 | 0.0% | $0.07 | — | CALL | 98980L901 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 73,887 | $1 | 0.0% | $12.12 | 0.0% | COM | 23954D109 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,019 | $1 | 0.0% | $61.38 | -2.1% | COM | 844895102 |
| NX | QUANEX BLDG PRODS CORP | 35,217 | $1 | 0.0% | $25.49 | +12.1% | COM | 747619104 |
| XME | SPDR SER TR | 17,843 | $1 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| ITW | ILLINOIS TOOL WKS INC | 4,075 | $1 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 92,222 | $1 | 0.0% | $11.29 | 0.0% | CL A COM | 71742Q106 |
| — | EVERI HLDGS INC | 94,357 | $1 | 0.0% | $0.01 | — | COM | 30034T103 |
| DRN | DIREXION SHS ETF TR | 100,123 | $1 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| QYLD | GLOBAL X FDS | 61,265 | $1 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| — | REDFIN CORP | 102,746 | $1 | 0.0% | $0.01 | — | COM | 75737F108 |
| GDOT | GREEN DOT CORP | 106,615 | $1 | 0.0% | $12.35 | -15.6% | CL A | 39304D102 |
| ANGO | ANGIODYNAMICS INC | 134,360 | $1 | 0.0% | $8.77 | -21.0% | COM | 03475V101 |
| ROG | ROGERS CORP | 7,980 | $1 | 0.0% | $148.31 | -13.7% | COM | 775133101 |
| — | MACYS INC | 52,300 | $1 | 0.0% | $0.02 | — | PUT | 55616P954 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 33,896 | $1 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| — | CITIGROUP INC | 20,400 | $1 | 0.0% | $0.04 | — | PUT | 172967954 |
| — | BANK MONTREAL MEDIUM | 258,139 | $1 | 0.0% | $0.00 | — | MICRSCTR GLD 3X | 063679641 |
| ADMA | ADMA BIOLOGICS INC | 232,011 | $1 | 0.0% | $3.74 | -1.0% | COM | 000899104 |
| — | CISCO SYS INC | 20,700 | $1 | 0.0% | $0.05 | — | CALL | 17275R902 |
| — | ROKU INC | 11,400 | $1 | 0.0% | $0.09 | — | PUT | 77543R952 |
| EFX | EQUIFAX INC | 4,220 | $1 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| BXMT | BLACKSTONE MTG TR INC | 49,032 | $1 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,107 | $1 | 0.0% | $231.57 | -6.9% | CL A | 78410G104 |
| SCHA | SCHWAB STRATEGIC TR | 21,996 | $1 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| — | MERUS N V | 37,773 | $1 | 0.0% | $0.02 | — | COM | N5749R100 |
| GBDC | GOLUB CAP BDC INC | 68,795 | $1 | 0.0% | $11.13 | +2.9% | COM | 38173M102 |
| GEF | GREIF INC | 15,822 | $1 | 0.0% | $63.88 | -4.3% | CL A | 397624107 |
| — | DUN & BRADSTREET HLDGS INC | 88,560 | $1 | 0.0% | $0.01 | — | COM | 26484T106 |
| — | AUTOZONE INC | 400 | $1 | 0.0% | $2141.72 | — | PUT | 053332952 |
| ESE | ESCO TECHNOLOGIES INC | 8,819 | $1 | 0.0% | $98.86 | +5.8% | COM | 296315104 |
| — | PROSHARES TR | 119,874 | $1 | 0.0% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| SNBR | SLEEP NUMBER CORP | 69,122 | $1 | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| SHYG | ISHARES TR | 24,283 | $1 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | PDD HOLDINGS INC | 7,000 | $1 | 0.0% | $0.10 | — | CALL | 722304902 |
| CHCO | CITY HLDG CO | 9,279 | $1 | 0.0% | $86.55 | +6.2% | COM | 177835105 |
| — | PREMIER FINANCIAL CORP | 42,358 | $1 | 0.0% | $2.57 | — | COM | 74052F108 |
| — | WOLFSPEED INC | 23,407 | $1 | 0.0% | $0.04 | — | COM | 977852102 |
| UUP | INVESCO DB US DLR INDEX TR | 37,445 | $1 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| VDC | VANGUARD WORLD FDS | 5,306 | $1 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| — | WALMART INC | 6,400 | $1 | 0.0% | $0.16 | — | PUT | 931142953 |
| KWR | QUAKER HOUGHTON | 4,721 | $1 | 0.0% | $186.20 | -7.5% | COM | 747316107 |
| — | SPDR SER TR | 19,200 | $1 | 0.0% | $0.05 | — | PUT | 78464A958 |
| EDV | VANGUARD WORLD FD | 12,353 | $1 | 0.0% | $0.08 | — | EXTENDED DUR | 921910709 |
| STBA | S & T BANCORP INC | 29,775 | $1 | 0.0% | $28.88 | -0.7% | COM | 783859101 |
| HOLX | HOLOGIC INC | 13,928 | $1 | 0.0% | $81.13 | -14.2% | COM | 436440101 |
| MTX | MINERALS TECHNOLOGIES INC | 13,895 | $1 | 0.0% | $58.65 | -0.4% | COM | 603158106 |
| — | INTRA-CELLULAR THERAPIES INC | 13,767 | $1 | 0.0% | $0.07 | — | COM | 46116X101 |
| LYG | LLOYDS BANKING GROUP PLC | 411,336 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| NTGR | NETGEAR INC | 67,418 | $1 | 0.0% | $14.02 | -7.7% | COM | 64111Q104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 540,061 | $1 | 0.0% | $1.52 | -8.7% | COM | 18453H106 |
| MYRG | MYR GROUP INC DEL | 6,791 | $1 | 0.0% | $128.84 | 0.0% | COM | 55405W104 |
| AEIS | ADVANCED ENERGY INDS | 9,002 | $1 | 0.0% | $87.77 | +10.0% | COM | 007973100 |
| DK | DELEK US HLDGS INC NEW | 37,954 | $1 | 0.0% | $24.20 | -1.3% | COM | 24665A103 |
| IRON | DISC MEDICINE INC | 16,870 | $1 | 0.0% | $51.20 | 0.0% | COM | 254604101 |
| — | BLUEPRINT MEDICINES CORP | 10,496 | $1 | 0.0% | $0.09 | — | COM | 09627Y109 |
| DFEM | DIMENSIONAL ETF TRUST | 38,813 | $1 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| SPG | SIMON PPTY GROUP INC NEW | 6,787 | $1 | 0.0% | $94.44 | +14.7% | COM | 828806109 |
| — | INSIGHT ACQUISITION CORP | 90,098 | $1 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| — | GOLDMAN SACHS GROUP INC | 2,500 | $1 | 0.0% | $44.84 | — | PUT | 38141G954 |
| BXP | BOSTON PROPERTIES INC | 13,727 | $1 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| — | LYELL IMMUNOPHARMA INC | 496,708 | $1 | 0.0% | $0.00 | — | COM | 55083R104 |
| GLW | CORNING INC | 31,598 | $1 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| HTO | SJW GROUP | 14,736 | $1 | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| USDU | WISDOMTREE TR | 38,248 | $1 | 0.0% | $0.03 | — | BLMBG US BULL | 97717W471 |
| QTRX | QUANTERIX CORP | 35,132 | $1 | 0.0% | $24.15 | -2.5% | COM | 74766Q101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,151 | $1 | 0.0% | $73.63 | -2.0% | COM | 13646K108 |
| SNDR | SCHNEIDER NATIONAL INC | 37,752 | $1 | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| CALX | CALIX INC | 21,859 | $1 | 0.0% | $44.24 | -9.6% | COM | 13100M509 |
| DTM | DT MIDSTREAM INC | 17,394 | $1 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| — | ROBLOX CORP | 20,800 | $1 | 0.0% | $0.05 | — | CALL | 771049903 |
| DNLI | DENALI THERAPEUTICS INC | 44,292 | $1 | 0.0% | $21.34 | -7.2% | COM | 24823R105 |
| — | KAMAN CORP | 39,625 | $1 | 0.0% | $0.02 | — | COM | 483548103 |
| HNRG | HALLADOR ENERGY COMPANY | 107,384 | $1 | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| — | ALCOA CORP | 27,900 | $1 | 0.0% | $0.04 | — | PUT | 013872956 |
| AGI | ALAMOS GOLD INC NEW | 70,265 | $1 | 0.0% | $11.90 | +9.0% | COM CL A | 011532108 |
| — | PROSHARES TR | 31,554 | $1 | 0.0% | $0.03 | — | ULTRASHRT S&P500 | 74347G416 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,177 | $1 | 0.0% | $34.99 | -2.4% | COM | 199333105 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,527 | $1 | 0.0% | $9.20 | 0.0% | COM CL A | G68707101 |
| BXC | BLUELINX HLDGS INC | 8,285 | $1 | 0.0% | $83.70 | +3.6% | COM NEW | 09624H208 |
| FOR | FORESTAR GROUP INC | 28,375 | $1 | 0.0% | $28.99 | 0.0% | COM | 346232101 |
| DXD | PROSHARES TR | 27,660 | $1 | 0.0% | $0.04 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | SANDY SPRING BANCORP INC | 34,387 | $1 | 0.0% | $0.02 | — | COM | 800363103 |
| ABR | ARBOR REALTY TRUST INC | 61,703 | $1 | 0.0% | $0.02 | — | COM | 038923108 |
| DBRG | DIGITALBRIDGE GROUP INC | 53,251 | $1 | 0.0% | $16.04 | +1.9% | CL A NEW | 25401T603 |
| — | UNITED STS NAT GAS FD LP | 183,415 | $1 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| ANIK | ANIKA THERAPEUTICS INC | 40,916 | $1 | 0.0% | $20.74 | -0.2% | COM | 035255108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,291 | $1 | 0.0% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| ATRC | ATRICURE INC | 25,857 | $1 | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| GERN | GERON CORP | 437,027 | $1 | 0.0% | $1.94 | 0.0% | COM | 374163103 |
| GXO | GXO LOGISTICS INCORPORATED | 15,049 | $1 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| OII | OCEANEERING INTL INC | 43,024 | $1 | 0.0% | $19.98 | +10.9% | COM | 675232102 |
| NSC | NORFOLK SOUTHN CORP | 3,864 | $1 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| ZEUS | OLYMPIC STEEL INC | 13,685 | $1 | 0.0% | $48.07 | +14.1% | COM | 68162K106 |
| — | DOCUSIGN INC | 15,300 | $1 | 0.0% | $0.06 | — | CALL | 256163906 |
| BPOP | POPULAR INC | 11,078 | $1 | 0.0% | $54.54 | +22.1% | COM NEW | 733174700 |
| BSM | BLACK STONE MINERALS L P | 56,610 | $1 | 0.0% | $3.50 | — | COM UNIT | 09225M101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,870 | $1 | 0.0% | $0.48 | — | CL A | 638517102 |
| HYS | PIMCO ETF TR | 9,691 | $1 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| FFIN | FIRST FINL BANKSHARES INC | 29,609 | $1 | 0.0% | $27.46 | -8.0% | COM | 32020R109 |
| CION | CION INVT CORP | 79,342 | $1 | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| RYZ | RYERSON HLDG CORP | 25,842 | $1 | 0.0% | $29.81 | 0.0% | COM | 783754104 |
| HLN | HALEON PLC | 108,775 | $1 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| NRIX | NURIX THERAPEUTICS INC | 86,269 | $1 | 0.0% | $6.85 | 0.0% | COM | 67080M103 |
| MIDD | MIDDLEBY CORP | 6,053 | $1 | 0.0% | $134.79 | -5.8% | COM | 596278101 |
| OGN | ORGANON & CO | 61,587 | $1 | 0.0% | $17.62 | -30.1% | COMMON STOCK | 68622V106 |
| — | E2OPEN PARENT HOLDINGS INC | 201,845 | $1 | 0.0% | $0.00 | — | COM CL A | 29788T103 |
| ADEA | ADEIA INC | 71,505 | $1 | 0.0% | $9.54 | -2.2% | COM | 00676P107 |
| FNDF | SCHWAB STRATEGIC TR | 26,265 | $1 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| KRNY | KEARNY FINL CORP MD | 98,603 | $1 | 0.0% | $7.75 | 0.0% | COM | 48716P108 |
| VXUS | VANGUARD STAR FDS | 15,220 | $1 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| — | SUPER MICRO COMPUTER INC | 3,100 | $1 | 0.0% | $0.28 | — | PUT | 86800U954 |
| TBPH | THERAVANCE BIOPHARMA INC | 78,219 | $1 | 0.0% | $11.04 | -8.9% | COM | G8807B106 |
| TBF | PROSHARES TR | 39,724 | $1 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,299 | $1 | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| — | SCHNITZER STEEL INDS INC | 28,941 | $1 | 0.0% | $0.03 | — | CL A | 806882106 |
| LYFT | LYFT INC | 58,208 | $1 | 0.0% | $9.62 | +21.1% | CL A COM | 55087P104 |
| SB | SAFE BULKERS INC | 221,648 | $1 | 0.0% | $3.51 | +0.2% | COM | Y7388L103 |
| — | HUMANA INC | 1,900 | $1 | 0.0% | $0.48 | — | PUT | 444859952 |
| CSGP | COSTAR GROUP INC | 9,914 | $1 | 0.0% | $82.85 | -2.3% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 12,171 | $1 | 0.0% | $67.78 | +4.1% | COM | 115236101 |
| VUG | VANGUARD INDEX FDS | 2,774 | $1 | 0.0% | $0.31 | — | GROWTH ETF | 922908736 |
| MWA | MUELLER WTR PRODS INC | 59,836 | $1 | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| — | BOEING CO | 3,300 | $1 | 0.0% | $0.21 | — | PUT | 097023955 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,716 | $1 | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| PRDO | PERDOCEO ED CORP | 48,876 | $1 | 0.0% | $12.76 | +32.0% | COM | 71363P106 |
| — | AKERO THERAPEUTICS INC | 36,639 | $1 | 0.0% | $0.02 | — | COM | 00973Y108 |
| LE | LANDS END INC NEW | 89,408 | $1 | 0.0% | $8.22 | -9.6% | COM | 51509F105 |
| CDLX | CARDLYTICS INC | 92,544 | $1 | 0.0% | $10.17 | 0.0% | COM | 14161W105 |
| — | BROOKLINE BANCORP INC DEL | 77,994 | $1 | 0.0% | $0.01 | — | COM | 11373M107 |
| VPU | VANGUARD WORLD FDS | 6,161 | $1 | 0.0% | $0.14 | — | UTILITIES ETF | 92204A876 |
| FC | FRANKLIN COVEY CO | 19,386 | $1 | 0.0% | $37.96 | +4.3% | COM | 353469109 |
| — | H & E EQUIPMENT SERVICES INC | 16,077 | $1 | 0.0% | $0.04 | — | COM | 404030108 |
| Z | ZILLOW GROUP INC | 14,537 | $1 | 0.0% | $45.62 | -3.4% | CL C CAP STK | 98954M200 |
| — | JPMORGAN CHASE & CO | 33,197 | $1 | 0.0% | $0.03 | — | ALERIAN ML ETN | 46625H365 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,884 | $1 | 0.0% | $145.81 | -41.5% | COM | 57164Y107 |
| WLY | WILEY JOHN & SONS INC | 26,362 | $1 | 0.0% | $32.51 | -11.2% | CL A | 968223206 |
| ZD | ZIFF DAVIS INC | 12,400 | $1 | 0.0% | $68.52 | -7.5% | COM | 48123V102 |
| LPG | DORIAN LPG LTD | 18,973 | $1 | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| KN | KNOWLES CORP | 46,393 | $1 | 0.0% | $16.56 | -6.2% | COM | 49926D109 |
| DAN | DANA INC | 56,605 | $1 | 0.0% | $15.53 | -19.8% | COM | 235825205 |
| WAFD | WAFD INC | 25,063 | $1 | 0.0% | $25.45 | +0.0% | COM | 938824109 |
| — | OUTSET MED INC | 152,394 | $1 | 0.0% | $0.01 | — | COM | 690145107 |
| COCO | VITA COCO CO INC | 32,004 | $1 | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,245 | $1 | 0.0% | $23.10 | -4.4% | COM | 928298108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 180,857 | $1 | 0.0% | $5.08 | -0.7% | COM | 88162F105 |
| AOR | ISHARES TR | 15,324 | $1 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PROSHARES TR | 69,936 | $1 | 0.0% | $0.01 | — | ULTSHT RUSS2000 | 74347G689 |
| — | SCREAMING EAGLE ACQUISITN CO | 75,835 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,550 | $1 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| TZA | DIREXION SHS ETF TR | 40,108 | $1 | 0.0% | $0.02 | — | DAILY SM CP BEAR | 25460E232 |
| — | CREDIT ACCEP CORP MICH | 1,500 | $1 | 0.0% | $0.53 | — | PUT | 225310951 |
| ZLAB | ZAI LAB LTD | 29,154 | $1 | 0.0% | $0.02 | — | ADR | 98887Q104 |
| GLDM | WORLD GOLD TR | 19,442 | $1 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,839 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 99,900 | $1 | 0.0% | $0.01 | — | ADR | 06738E204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,912 | $1 | 0.0% | $31.37 | -8.3% | COM | 018581108 |
| UMBF | UMB FINL CORP | 9,418 | $1 | 0.0% | $64.95 | +8.3% | COM | 902788108 |
| RJF | RAYMOND JAMES FINL INC | 7,046 | $1 | 0.0% | $100.69 | -0.9% | COM | 754730109 |
| TOST | TOAST INC | 42,940 | $1 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| CHRS | COHERUS BIOSCIENCES INC | 235,077 | $1 | 0.0% | $2.68 | 0.0% | COM | 19249H103 |
| THR | THERMON GROUP HLDGS INC | 24,038 | $1 | 0.0% | $29.80 | 0.0% | COM | 88362T103 |
| FIGS | FIGS INC | 112,544 | $1 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| INDA | ISHARES TR | 16,036 | $1 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| MSCI | MSCI INC | 1,382 | $1 | 0.0% | $485.02 | +3.8% | COM | 55354G100 |
| RY | ROYAL BK CDA | 7,704 | $1 | 0.0% | $93.01 | -5.3% | COM | 780087102 |
| AX | AXOS FINANCIAL INC | 14,271 | $1 | 0.0% | $40.79 | +2.3% | COM | 05465C100 |
| — | PROCTER AND GAMBLE CO | 5,300 | $1 | 0.0% | $0.15 | — | PUT | 742718959 |
| JBLU | JETBLUE AWYS CORP | 139,845 | $1 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| CXM | SPRINKLR INC | 64,499 | $1 | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| OMF | ONEMAIN HLDGS INC | 15,753 | $1 | 0.0% | $40.82 | -0.1% | COM | 68268W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,222 | $1 | 0.0% | $89.59 | -4.8% | COM | 109194100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,107 | $1 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| MGRC | MCGRATH RENTCORP | 6,471 | $1 | 0.0% | $98.83 | +5.2% | COM | 580589109 |
| VITL | VITAL FARMS INC | 49,129 | $1 | 0.0% | $12.16 | +4.1% | COM | 92847W103 |
| BV | BRIGHTVIEW HLDGS INC | 91,520 | $1 | 0.0% | $7.61 | 0.0% | COM | 10948C107 |
| NNI | NELNET INC | 8,725 | $1 | 0.0% | $94.39 | -8.3% | CL A | 64031N108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,356 | $1 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| — | MASTERCARD INCORPORATED | 1,800 | $1 | 0.0% | $0.43 | — | CALL | 57636Q904 |
| LVS | LAS VEGAS SANDS CORP | 15,556 | $1 | 0.0% | $51.91 | -12.5% | COM | 517834107 |
| — | MR COOPER GROUP INC | 11,737 | $1 | 0.0% | $0.05 | — | COM | 62482R107 |
| CPA | COPA HOLDINGS SA | 7,187 | $1 | 0.0% | $86.12 | -7.0% | CL A | P31076105 |
| MNDY | MONDAY COM LTD | 4,055 | $1 | 0.0% | $155.08 | +3.8% | SHS | M7S64H106 |
| HUBG | HUB GROUP INC | 8,270 | $1 | 0.0% | $40.32 | -2.6% | CL A | 443320106 |
| BMO | BANK MONTREAL QUE | 7,657 | $1 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| DRD | DRDGOLD LIMITED | 95,268 | $1 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| KODK | EASTMAN KODAK CO | 193,831 | $1 | 0.0% | $4.27 | -9.8% | COM NEW | 277461406 |
| ALLO | ALLOGENE THERAPEUTICS INC | 235,333 | $1 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| ARVN | ARVINAS INC | 18,273 | $1 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| SG | SWEETGREEN INC | 66,591 | $1 | 0.0% | $11.25 | -6.5% | COM CL A | 87043Q108 |
| — | WIDEOPENWEST INC | 185,568 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| BITO | PROSHARES TR | 36,556 | $1 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| — | TRIUMPH GROUP INC NEW | 45,129 | $1 | 0.0% | $0.02 | — | COM | 896818101 |
| SHC | SOTERA HEALTH CO | 44,356 | $1 | 0.0% | $14.16 | 0.0% | COM | 83601L102 |
| — | DOLLAR GEN CORP NEW | 5,500 | $1 | 0.0% | $0.14 | — | CALL | 256677905 |
| — | OCCIDENTAL PETE CORP | 12,500 | $1 | 0.0% | $0.06 | — | CALL | 674599905 |
| — | AMEDISYS INC | 7,847 | $1 | 0.0% | $0.09 | — | COM | 023436108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,062 | $1 | 0.0% | $133.25 | -6.3% | SHS USD | G50871105 |
| GFI | GOLD FIELDS LTD | 51,390 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| IBN | ICICI BANK LIMITED | 31,151 | $1 | 0.0% | $0.02 | — | ADR | 45104G104 |
| IVZ | INVESCO LTD | 41,482 | $1 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,279 | $1 | 0.0% | $74.75 | -10.6% | COM | 05464T104 |
| PTLO | PORTILLOS INC | 46,350 | $1 | 0.0% | $20.61 | -25.0% | COM CL A | 73642K106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,512 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 112,386 | $1 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| — | UNITY SOFTWARE INC | 18,000 | $1 | 0.0% | $0.04 | — | PUT | 91332U951 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,612 | $1 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| KOP | KOPPERS HOLDINGS INC | 14,315 | $1 | 0.0% | $33.65 | +22.1% | COM | 50060P106 |
| PUMP | PROPETRO HLDG CORP | 87,254 | $1 | 0.0% | $9.92 | -5.0% | COM | 74347M108 |
| BAP | CREDICORP LTD | 4,882 | $1 | 0.0% | $126.80 | -5.2% | COM | G2519Y108 |
| TWI | TITAN INTL INC ILL | 49,130 | $1 | 0.0% | $12.27 | +7.3% | COM | 88830M102 |
| — | 89BIO INC | 65,192 | $1 | 0.0% | $0.01 | — | COM | 282559103 |
| KEX | KIRBY CORP | 9,287 | $1 | 0.0% | $72.93 | +7.2% | COM | 497266106 |
| — | SPARTANNASH CO | 31,753 | $1 | 0.0% | $22.98 | — | COM | 847215100 |
| NAVI | NAVIENT CORPORATION | 39,080 | $1 | 0.0% | $18.00 | -3.1% | COM | 63938C108 |
| EWW | ISHARES INC | 10,709 | $1 | 0.0% | $0.07 | — | MSCI MEXICO ETF | 464286822 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $1 | 0.0% | $0.01 | — | SHS CL A | G25741102 |
| LMB | LIMBACH HLDGS INC | 15,906 | $1 | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,440 | $1 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| AAXJ | ISHARES TR | 10,855 | $1 | 0.0% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| DOMO | DOMO INC | 69,996 | $1 | 0.0% | $9.24 | 0.0% | COM CL B | 257554105 |
| — | MARATHON OIL CORP | 29,800 | $1 | 0.0% | $0.02 | — | CALL | 565849906 |
| CAAP | CORPORACION AMER ARPTS S A | 44,630 | $1 | 0.0% | $12.66 | +4.5% | COM | L1995B107 |
| PRG | PROG HOLDINGS INC | 23,117 | $1 | 0.0% | $29.25 | -2.7% | COM NPV | 74319R101 |
| METC | RAMACO RES INC | 41,535 | $1 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| EPI | WISDOMTREE TR | 17,352 | $1 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| — | AMERICAN WELL CORP | 476,280 | $1 | 0.0% | $0.00 | — | CL A | 03044L105 |
| — | DELTA AIR LINES INC DEL | 17,600 | $1 | 0.0% | $0.04 | — | PUT | 247361952 |
| FUBO | FUBOTV INC | 222,221 | $1 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| ACLX | ARCELLX INC | 12,725 | $1 | 0.0% | $34.48 | +30.9% | COMMON STOCK | 03940C100 |
| SSRM | SSR MINING IN | 65,537 | $1 | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| WT | WISDOMTREE INC | 101,707 | $1 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| GSHD | GOOSEHEAD INS INC | 9,278 | $1 | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| ITGR | INTEGER HLDGS CORP | 7,100 | $1 | 0.0% | $83.60 | +2.9% | COM | 45826H109 |
| — | BEYOND MEAT INC | 79,000 | $1 | 0.0% | $0.01 | — | CALL | 08862E909 |
| PEB | PEBBLEBROOK HOTEL TR | 43,975 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| WWD | WOODWARD INC | 5,138 | $1 | 0.0% | $123.02 | +4.9% | COM | 980745103 |
| SMPL | SIMPLY GOOD FOODS CO | 17,655 | $1 | 0.0% | $36.83 | +1.4% | COM | 82900L102 |
| — | STARBUCKS CORP | 7,200 | $1 | 0.0% | $19.77 | — | PUT | 855244959 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,938 | $1 | 0.0% | $0.18 | — | SPON ADR B | 400506101 |
| ARKW | ARK ETF TR | 9,082 | $1 | 0.0% | $0.06 | — | NEXT GNRTN INTER | 00214Q401 |
| TNC | TENNANT CO | 7,435 | $1 | 0.0% | $70.41 | +14.4% | COM | 880345103 |
| — | DESKTOP METAL INC | 902,929 | $1 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| — | INDEPENDENT BANK GROUP INC | 13,339 | $1 | 0.0% | $0.05 | — | COM | 45384B106 |
| — | DIREXION SHS ETF TR | 79,594 | $1 | 0.0% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| DKNG | DRAFTKINGS INC NEW | 19,216 | $1 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| CBU | COMMUNITY BK SYS INC | 12,932 | $1 | 0.0% | $44.56 | -6.4% | COM | 203607106 |
| DAKT | DAKTRONICS INC | 79,459 | $1 | 0.0% | $9.55 | 0.0% | COM | 234264109 |
| RLAY | RELAY THERAPEUTICS INC | 61,039 | $1 | 0.0% | $11.36 | -25.7% | COM | 75943R102 |
| GEF/B | GREIF INC | 10,153 | $1 | 0.0% | $66.30 | -10.5% | CL B | 397624206 |
| — | THE AARONS COMPANY INC | 61,661 | $1 | 0.0% | $3.38 | — | COM | 00258W108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 704,433 | $1 | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| MSM | MSC INDL DIRECT INC | 6,614 | $1 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| — | DIREXION SHS ETF TR | 21,300 | $1 | 0.0% | $0.03 | — | PUT | 25459W958 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 30,323 | $1 | 0.0% | $19.59 | -4.4% | COM | 915271100 |
| VICR | VICOR CORP | 14,866 | $1 | 0.0% | $44.06 | 0.0% | COM | 925815102 |
| FOXF | FOX FACTORY HLDG CORP | 9,873 | $1 | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| DOUG | DOUGLAS ELLIMAN INC | 225,478 | $1 | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| — | COCA COLA CO | 11,300 | $1 | 0.0% | $0.06 | — | PUT | 191216950 |
| VNM | VANECK ETF TRUST | 51,429 | $1 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,072 | $1 | 0.0% | $59.24 | 0.0% | COM | 81725T100 |
| — | LULULEMON ATHLETICA INC | 1,300 | $1 | 0.0% | $0.38 | — | PUT | 550021959 |
| BIDU | BAIDU INC | 5,569 | $1 | 0.0% | $0.12 | — | SPON ADR REP A | 056752108 |
| — | BANK MONTREAL MEDIUM | 2,847 | $1 | 0.0% | $0.11 | — | MICROSECTORS FAN | 063679534 |
| CEVA | CEVA INC | 29,168 | $1 | 0.0% | $22.78 | -9.6% | COM | 157210105 |
| JOUT | JOHNSON OUTDOORS INC | 12,356 | $1 | 0.0% | $55.36 | -7.5% | CL A | 479167108 |
| — | BANK MONTREAL MEDIUM | 168,097 | $1 | 0.0% | $0.01 | — | NT LKD 41 | 063679591 |
| WIX | WIX COM LTD | 5,352 | $1 | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| TPR | TAPESTRY INC | 17,871 | $1 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| RWT | REDWOOD TRUST INC | 88,554 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| NDSN | NORDSON CORP | 2,486 | $1 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| JXN | JACKSON FINANCIAL INC | 12,795 | $1 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| — | AFFIRM HLDGS INC | 13,300 | $1 | 0.0% | $0.05 | — | CALL | 00827B906 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 82,120 | $1 | 0.0% | $9.00 | -6.2% | COM CL A | 83418M103 |
| WRLD | WORLD ACCEP CORPORATION | 5,001 | $1 | 0.0% | $117.18 | 0.0% | COM | 981419104 |
| BWA | BORGWARNER INC | 18,189 | $1 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,976 | $1 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,188 | $1 | 0.0% | $55.75 | -2.4% | COM | 01973R101 |
| — | FORWARD AIR CORP | 10,320 | $1 | 0.0% | $0.11 | — | COM | 349853101 |
| JOE | ST JOE CO | 10,756 | $1 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| — | ROYAL CARIBBEAN GROUP | 5,000 | $1 | 0.0% | $0.13 | — | PUT | V7780T953 |
| OI | O-I GLASS INC | 39,441 | $1 | 0.0% | $20.31 | -24.1% | COM | 67098H104 |
| WSFS | WSFS FINL CORP | 14,047 | $1 | 0.0% | $36.98 | +6.1% | COM | 929328102 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,698 | $1 | 0.0% | $62.87 | 0.0% | COM | 830830105 |
| DFEN | DIREXION SHS ETF TR | 26,230 | $1 | 0.0% | $0.02 | — | DLY AEROSPC 3X | 25460E661 |
| CX | CEMEX SAB DE CV | 82,902 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| UBS | UBS GROUP AG | 20,806 | $1 | 0.0% | $22.07 | +19.1% | SHS | H42097107 |
| — | ITEOS THERAPEUTICS INC | 58,616 | $1 | 0.0% | $0.01 | — | COM | 46565G104 |
| CRVL | CORVEL CORP | 2,592 | $1 | 0.0% | $68.97 | +2.8% | COM | 221006109 |
| KFRC | KFORCE INC | 9,462 | $1 | 0.0% | $63.78 | 0.0% | COM | 493732101 |
| — | ALTUS POWER INC | 93,604 | $1 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| EZU | ISHARES INC | 13,434 | $1 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| TTEC | TTEC HLDGS INC | 29,415 | $1 | 0.0% | $31.28 | -32.7% | COM | 89854H102 |
| ALG | ALAMO GROUP INC | 3,020 | $1 | 0.0% | $173.64 | +3.9% | COM | 011311107 |
| FEZ | SPDR INDEX SHS FDS | 13,260 | $1 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| WEBL | DIREXION SHS ETF TR | 41,786 | $1 | 0.0% | $0.02 | — | DAILY DJ BULL | 25460E364 |
| MPT | MEDICAL PPTYS TRUST INC | 129,116 | $1 | 0.0% | $0.00 | — | COM | 58463J304 |
| — | AMGEN INC | 2,200 | $1 | 0.0% | $0.29 | — | PUT | 031162950 |
| CPS | COOPER STD HLDGS INC | 32,356 | $1 | 0.0% | $15.95 | 0.0% | COM | 21676P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,623 | $1 | 0.0% | $13.86 | -1.4% | COM | 14888U101 |
| HTHT | H WORLD GROUP LTD | 18,915 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| THC | TENET HEALTHCARE CORP | 8,322 | $1 | 0.0% | $71.19 | -11.0% | COM NEW | 88033G407 |
| OPCH | OPTION CARE HEALTH INC | 18,658 | $1 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| TASK | TASKUS INC | 47,719 | $1 | 0.0% | $12.09 | -8.4% | CLASS A COM | 87652V109 |
| — | CHARTER COMMUNICATIONS INC N | 1,600 | $1 | 0.0% | $21.56 | — | PUT | 16119P958 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 42,192 | $1 | 0.0% | $27.33 | -43.9% | COM | 03237H101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 30,846 | $1 | 0.0% | $18.02 | 0.0% | COM | 33748L101 |
| VTS | VITESSE ENERGY INC | 28,247 | $1 | 0.0% | $23.47 | -1.8% | COMMON STOCK | 92852X103 |
| ACVA | ACV AUCTIONS INC | 40,735 | $1 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| — | MGM RESORTS INTERNATIONAL | 13,800 | $1 | 0.0% | $0.04 | — | PUT | 552953951 |
| — | VITRU LTD | 39,095 | $1 | 0.0% | $0.02 | — | COM | G9440D103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,795 | $1 | 0.0% | $0.10 | — | CL A | 512816109 |
| — | SPIRIT RLTY CAP INC NEW | 14,081 | $1 | 0.0% | $0.04 | — | COM NEW | 84860W300 |
| CODI | COMPASS DIVERSIFIED | 27,359 | $1 | 0.0% | $18.19 | 0.0% | SH BEN INT | 20451Q104 |
| VIR | VIR BIOTECHNOLOGY INC | 61,095 | $1 | 0.0% | $9.14 | 0.0% | COM | 92764N102 |
| GPRE | GREEN PLAINS INC | 24,256 | $1 | 0.0% | $31.91 | -17.1% | COM | 393222104 |
| TDW | TIDEWATER INC NEW | 8,473 | $1 | 0.0% | $64.75 | 0.0% | COM | 88642R109 |
| — | BANK AMERICA CORP | 506 | $1 | 0.0% | $1.20 | — | 7.25%CNV PFD L | 060505682 |
| BOC | BOSTON OMAHA CORP | 38,721 | $1 | 0.0% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| — | AUTODESK INC | 2,500 | $1 | 0.0% | $0.22 | — | PUT | 052769956 |
| RIG | TRANSOCEAN LTD | 95,681 | $1 | 0.0% | $7.34 | -8.8% | REG SHS | H8817H100 |
| GVA | GRANITE CONSTR INC | 11,940 | $1 | 0.0% | $40.62 | +7.3% | COM | 387328107 |
| IWY | ISHARES TR | 3,460 | $1 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| ONB | OLD NATL BANCORP IND | 35,761 | $1 | 0.0% | $15.48 | -3.0% | COM | 680033107 |
| — | REV GROUP INC | 33,102 | $1 | 0.0% | $0.02 | — | COM | 749527107 |
| SCZ | ISHARES TR | 9,678 | $1 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| HG | HAMILTON INSURANCE GROUP LTD | 40,029 | $1 | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,966 | $1 | 0.0% | $23.77 | 0.0% | COM | 03969T109 |
| SCL | STEPAN CO | 6,298 | $1 | 0.0% | $79.87 | 0.0% | COM | 858586100 |
| IWS | ISHARES TR | 5,123 | $1 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| PDFS | PDF SOLUTIONS INC | 18,488 | $1 | 0.0% | $39.67 | -23.6% | COM | 693282105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,372 | $1 | 0.0% | $77.88 | 0.0% | COM | 030506109 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,692 | $1 | 0.0% | $21.24 | +3.0% | CL A | 559663109 |
| — | P3 HEALTH PARTNERS INC | 417,624 | $1 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| AMBP | ARDAGH METAL PACKAGING S A | 153,322 | $1 | 0.0% | $2.79 | +0.2% | SHS | L02235106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,618 | $1 | 0.0% | $19.50 | -9.7% | COM | 10948W103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 26,393 | $1 | 0.0% | $21.28 | 0.0% | SHS | G9108L173 |
| BCI | ABRDN ETFS | 30,186 | $1 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| NMFC | NEW MTN FIN CORP | 45,953 | $1 | 0.0% | $9.39 | +3.7% | COM | 647551100 |
| — | INTEL CORP | 11,600 | $1 | 0.0% | $0.04 | — | PUT | 458140950 |
| WTTR | SELECT WATER SOLUTIONS INC | 76,696 | $1 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| PRIM | PRIMORIS SVCS CORP | 17,519 | $1 | 0.0% | $25.84 | +20.6% | COM | 74164F103 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,200 | $1 | 0.0% | $0.13 | — | CALL | 83417M904 |
| MTB | M & T BK CORP | 4,230 | $1 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| SGRY | SURGERY PARTNERS INC | 17,853 | $1 | 0.0% | $35.95 | -19.3% | COM | 86881A100 |
| BZH | BEAZER HOMES USA INC | 16,841 | $1 | 0.0% | $20.39 | +34.1% | COM NEW | 07556Q881 |
| IMTX | IMMATICS N.V | 53,930 | $1 | 0.0% | $9.21 | 0.0% | SHS | N44445109 |
| — | MODERNA INC | 5,700 | $1 | 0.0% | $0.11 | — | CALL | 60770K907 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,262 | $1 | 0.0% | $0.03 | — | COM | 20369C106 |
| UFPT | UFP TECHNOLOGIES INC | 3,286 | $1 | 0.0% | $174.15 | -7.0% | COM | 902673102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,770 | $1 | 0.0% | $22.89 | -12.7% | COM | 084680107 |
| VECO | VEECO INSTRS INC DEL | 18,195 | $1 | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| UE | URBAN EDGE PPTYS | 30,804 | $1 | 0.0% | $0.02 | — | COM | 91704F104 |
| — | OLO INC | 98,329 | $1 | 0.0% | $0.01 | — | CL A | 68134L109 |
| UNP | UNION PAC CORP | 2,282 | $1 | 0.0% | $187.00 | +11.9% | COM | 907818108 |
| — | DATADOG INC | 4,600 | $1 | 0.0% | $0.09 | — | PUT | 23804L953 |
| IPAR | INTER PARFUMS INC | 3,876 | $1 | 0.0% | $137.12 | -4.8% | COM | 458334109 |
| RPC | P10 INC | 54,423 | $1 | 0.0% | $9.88 | 0.0% | COM CL A | 69376K106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 102,430 | $1 | 0.0% | $0.01 | — | SP ADR REP COM | 90400P101 |
| WEN | WENDYS CO | 28,462 | $1 | 0.0% | $20.88 | -7.8% | COM | 95058W100 |
| — | SERES THERAPEUTICS INC | 393,760 | $1 | 0.0% | $0.00 | — | COM | 81750R102 |
| CNA | CNA FINL CORP | 13,000 | $1 | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,443 | $1 | 0.0% | $0.10 | — | PHYSICAL PALLADM | 003262102 |
| MATW | MATTHEWS INTL CORP | 15,012 | $1 | 0.0% | $35.52 | -5.7% | CL A | 577128101 |
| BIO | BIO RAD LABS INC | 1,698 | $1 | 0.0% | $399.60 | -21.6% | CL A | 090572207 |
| SSYS | STRATASYS LTD | 38,310 | $1 | 0.0% | $15.66 | -25.3% | SHS | M85548101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 26,769 | $1 | 0.0% | $19.75 | 0.0% | COM | 67401P405 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,961 | $1 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| J | JACOBS SOLUTIONS INC | 4,199 | $1 | 0.0% | $93.97 | +13.8% | COM | 46982L108 |
| CNQ | CANADIAN NAT RES LTD | 8,310 | $1 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| PNTG | PENNANT GROUP INC | 39,076 | $1 | 0.0% | $11.49 | +8.8% | COM | 70805E109 |
| — | AMERICAN EXPRESS CO | 2,900 | $1 | 0.0% | $0.19 | — | CALL | 025816909 |
| NEOG | NEOGEN CORP | 26,967 | $1 | 0.0% | $21.78 | -22.3% | COM | 640491106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,790 | $1 | 0.0% | $20.93 | 0.0% | CL A | 22284P105 |
| TD | TORONTO DOMINION BK ONT | 8,388 | $1 | 0.0% | $60.18 | -0.4% | COM NEW | 891160509 |
| POR | PORTLAND GEN ELEC CO | 12,505 | $1 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,605 | $1 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,083 | $1 | 0.0% | $37.18 | 0.0% | COM | 293712105 |
| AM | ANTERO MIDSTREAM CORP | 42,880 | $1 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| EFZ | PROSHARES TR | 31,256 | $1 | 0.0% | $10.48 | — | PSHS SH MSCI EAF | 74347R370 |
| QSR | RESTAURANT BRANDS INTL INC | 6,862 | $1 | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| — | STEELCASE INC | 39,585 | $1 | 0.0% | $0.01 | — | CL A | 858155203 |
| — | GENERAL MTRS CO | 14,900 | $1 | 0.0% | $0.04 | — | CALL | 37045V900 |
| — | PROSHARES TR | 53,167 | $1 | 0.0% | $0.01 | — | ULT MSCI BR CAPP | 74347G283 |
| SCHG | SCHWAB STRATEGIC TR | 6,431 | $1 | 0.0% | $0.08 | — | US LCAP GR ETF | 808524300 |
| COGT | COGENT BIOSCIENCES INC | 90,215 | $1 | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| — | ALPHABET INC | 3,800 | $1 | 0.0% | $13.45 | — | PUT | 02079K955 |
| AVNS | AVANOS MED INC | 23,595 | $1 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| — | MATCH GROUP INC NEW | 14,500 | $1 | 0.0% | $0.04 | — | CALL | 57667L907 |
| OILU | BANK MONTREAL MEDIUM | 14,974 | $1 | 0.0% | $0.04 | — | CAL LKD 41 | 063679583 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,243 | $1 | 0.0% | $31.35 | -6.2% | COM NEW | 15117B202 |
| SYNA | SYNAPTICS INC | 4,595 | $1 | 0.0% | $87.80 | +13.0% | COM | 87157D109 |
| NOMD | NOMAD FOODS LTD | 30,951 | $1 | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| PRME | PRIME MEDICINE INC | 59,116 | $1 | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| EWM | ISHARES INC | 24,544 | $1 | 0.0% | $0.02 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GINKGO BIOWORKS HOLDINGS INC | 308,722 | $1 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| KROS | KEROS THERAPEUTICS INC | 13,122 | $1 | 0.0% | $31.36 | 0.0% | COM | 492327101 |
| SPHY | SPDR SER TR | 22,325 | $1 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| OPK | OPKO HEALTH INC | 343,605 | $1 | 0.0% | $1.52 | -4.7% | COM | 68375N103 |
| ABCL | ABCELLERA BIOLOGICS INC | 90,562 | $1 | 0.0% | $7.69 | -39.7% | COM | 00288U106 |
| — | PROSHARES TR | 39,268 | $1 | 0.0% | $0.02 | — | SHORT BITCOIN | 74347G291 |
| — | UPSTART HLDGS INC | 12,600 | $1 | 0.0% | $0.04 | — | CALL | 91680M907 |
| PLRX | PLIANT THERAPEUTICS INC | 28,430 | $1 | 0.0% | $15.21 | 0.0% | COM | 729139105 |
| KMT | KENNAMETAL INC | 19,967 | $1 | 0.0% | $24.78 | -9.7% | COM | 489170100 |
| AVD | AMERICAN VANGUARD CORP | 46,892 | $1 | 0.0% | $11.77 | -16.0% | COM | 030371108 |
| UWMC | UWM HOLDINGS CORPORATION | 71,838 | $1 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| — | GENERAL MTRS CO | 14,300 | $1 | 0.0% | $0.04 | — | PUT | 37045V950 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,039 | $1 | 0.0% | $24.61 | 0.0% | COM | 297602104 |
| — | SOLARWINDS CORP | 40,952 | $1 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| RACE | FERRARI N V | 1,511 | $1 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| HELE | HELEN OF TROY LTD | 4,238 | $1 | 0.0% | $107.77 | 0.0% | COM | G4388N106 |
| GVI | ISHARES TR | 4,876 | $1 | 0.0% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| — | BRF SA | 183,707 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| USNA | USANA HEALTH SCIENCES INC | 9,514 | $1 | 0.0% | $50.58 | 0.0% | COM | 90328M107 |
| STLA | STELLANTIS N.V | 21,800 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| BSY | BENTLEY SYS INC | 9,719 | $1 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| — | DIREXION SHS ETF TR | 46,300 | $1 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| DAR | DARLING INGREDIENTS INC | 10,170 | $1 | 0.0% | $62.86 | -27.8% | COM | 237266101 |
| OGS | ONE GAS INC | 7,940 | $1 | 0.0% | $75.57 | -16.4% | COM | 68235P108 |
| — | NUCOR CORP | 2,900 | $1 | 0.0% | $0.16 | — | CALL | 670346905 |
| EWG | ISHARES INC | 16,927 | $1 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| MTCH | MATCH GROUP INC NEW | 13,721 | $1 | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| SYY | SYSCO CORP | 6,844 | $1 | 0.0% | $68.07 | -4.7% | COM | 871829107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,071 | $1 | 0.0% | $167.31 | +7.5% | COM | 92828Q109 |
| TRIN | TRINITY CAP INC | 34,407 | $0 | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| CTO | CTO RLTY GROWTH INC NEW | 28,817 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,275 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 71654V408 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,451 | $0 | 0.0% | $11.75 | -8.1% | COM | 405217100 |
| INSP | INSPIRE MED SYS INC | 2,444 | $0 | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| NNDM | NANO DIMENSION LTD | 206,948 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | OXFORD LANE CAP CORP | 100,485 | $0 | 0.0% | $0.00 | — | COM | 691543102 |
| CCJ | CAMECO CORP | 11,520 | $0 | 0.0% | $35.17 | +18.4% | COM | 13321L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,171 | $0 | 0.0% | $31.74 | +1.1% | COM | 440327104 |
| EMB | ISHARES TR | 5,567 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| CRMT | AMERICAS CAR-MART INC | 6,496 | $0 | 0.0% | $104.45 | -27.6% | COM | 03062T105 |
| — | CISCO SYS INC | 9,700 | $0 | 0.0% | $0.05 | — | PUT | 17275R952 |
| MTRN | MATERION CORP | 3,767 | $0 | 0.0% | $109.69 | 0.0% | COM | 576690101 |
| UVE | UNIVERSAL INS HLDGS INC | 30,657 | $0 | 0.0% | $14.28 | +9.1% | COM | 91359V107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,594 | $0 | 0.0% | $31.73 | -8.3% | COM | 84470P109 |
| — | LAZARD LTD | 14,019 | $0 | 0.0% | $0.03 | — | SHS A | G54050102 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,004 | $0 | 0.0% | $20.30 | -15.0% | COM SHS | 04271T100 |
| AIV | APARTMENT INVT & MGMT CO | 62,125 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| ING | ING GROEP N.V. | 32,390 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| — | CROWDSTRIKE HLDGS INC | 1,900 | $0 | 0.0% | $0.14 | — | PUT | 22788C955 |
| FOX | FOX CORP | 17,542 | $0 | 0.0% | $29.59 | -7.6% | CL B COM | 35137L204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,486 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| UAL | UNITED AIRLS HLDGS INC | 11,712 | $0 | 0.0% | $38.57 | +1.9% | COM | 910047109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,835 | $0 | 0.0% | $8.20 | -13.1% | COM CL C | G9001E128 |
| POST | POST HLDGS INC | 5,474 | $0 | 0.0% | $87.26 | -2.7% | COM | 737446104 |
| SGI | TEMPUR SEALY INTL INC | 9,454 | $0 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,785 | $0 | 0.0% | $0.01 | — | COM | 25271C201 |
| COKE | COCA COLA CONS INC | 515 | $0 | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| DLTR | DOLLAR TREE INC | 3,369 | $0 | 0.0% | $147.12 | -19.5% | COM | 256746108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,305 | $0 | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| — | THERMO FISHER SCIENTIFIC INC | 900 | $0 | 0.0% | $0.53 | — | CALL | 883556902 |
| AEE | AMEREN CORP | 6,567 | $0 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| HIMX | HIMAX TECHNOLOGIES INC | 78,324 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| TRS | TRIMAS CORP | 18,756 | $0 | 0.0% | $24.72 | 0.0% | COM NEW | 896215209 |
| OCFC | OCEANFIRST FINL CORP | 27,201 | $0 | 0.0% | $17.37 | -24.8% | COM | 675234108 |
| PAX | PATRIA INVESTMENTS LIMITED | 30,454 | $0 | 0.0% | $12.47 | 0.0% | COM CL A | G69451105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,087 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| AZZ | AZZ INC | 8,089 | $0 | 0.0% | $48.24 | 0.0% | COM | 002474104 |
| KGC | KINROSS GOLD CORP | 77,348 | $0 | 0.0% | $4.90 | +11.5% | COM | 496902404 |
| UHAL | U HAUL HOLDING COMPANY | 6,516 | $0 | 0.0% | $62.92 | -9.9% | COM | 023586100 |
| — | KROGER CO | 10,200 | $0 | 0.0% | $0.05 | — | PUT | 501044951 |
| NMR | NOMURA HLDGS INC | 102,947 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| LADR | LADDER CAP CORP | 40,025 | $0 | 0.0% | $0.01 | — | CL A | 505743104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,913 | $0 | 0.0% | $30.67 | 0.0% | COM | 22663K107 |
| SMHI | SEACOR MARINE HLDGS INC | 36,423 | $0 | 0.0% | $12.81 | 0.0% | COM | 78413P101 |
| IFS | INTERCORP FINL SVCS INC | 20,897 | $0 | 0.0% | $23.20 | -15.0% | SHS | P5626F128 |
| EWY | ISHARES INC | 6,998 | $0 | 0.0% | $0.07 | — | MSCI STH KOR ETF | 464286772 |
| POWI | POWER INTEGRATIONS INC | 5,576 | $0 | 0.0% | $82.69 | -10.2% | COM | 739276103 |
| — | CLEVELAND-CLIFFS INC NEW | 22,300 | $0 | 0.0% | $0.02 | — | CALL | 185899901 |
| XNCR | XENCOR INC | 21,421 | $0 | 0.0% | $22.74 | -16.3% | COM | 98401F105 |
| DEI | DOUGLAS EMMETT INC | 31,150 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| HAS | HASBRO INC | 8,830 | $0 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| — | SOUTHWEST AIRLS CO | 15,600 | $0 | 0.0% | $0.03 | — | CALL | 844741908 |
| — | MONGODB INC | 1,100 | $0 | 0.0% | $0.34 | — | CALL | 60937P906 |
| BFLY | BUTTERFLY NETWORK INC | 414,054 | $0 | 0.0% | $1.64 | -39.5% | COM CL A | 124155102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,712 | $0 | 0.0% | $19.59 | +14.4% | COM | 82312B106 |
| — | SILK RD MED INC | 36,504 | $0 | 0.0% | $0.01 | — | COM | 82710M100 |
| THFF | FIRST FINL CORP IND | 10,405 | $0 | 0.0% | $33.93 | 0.0% | COM | 320218100 |
| KTB | KONTOOR BRANDS INC | 7,146 | $0 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 51,805 | $0 | 0.0% | $7.31 | 0.0% | COM | 01625V104 |
| — | PARAGON 28 INC | 35,925 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| AGYS | AGILYSYS INC | 5,250 | $0 | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| VTEX | VTEX | 64,261 | $0 | 0.0% | $3.99 | +52.9% | SHS CL A | G9470A102 |
| — | ISHARES SILVER TR | 20,300 | $0 | 0.0% | $0.02 | — | PUT | 46428Q959 |
| IAU | ISHARES GOLD TR | 11,277 | $0 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| KRP | KIMBELL RTY PARTNERS LP | 29,134 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| GPMT | GRANITE PT MTG TR INC | 73,480 | $0 | 0.0% | $0.01 | — | COM STK | 38741L107 |
| OLPX | OLAPLEX HLDGS INC | 171,587 | $0 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| ACEL | ACCEL ENTERTAINMENT INC | 42,291 | $0 | 0.0% | $10.31 | 0.0% | COM CL A1 | 00436Q106 |
| ARM | ARM HOLDINGS PLC | 5,774 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 042068205 |
| TLTW | ISHARES TR | 15,738 | $0 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| SEM | SELECT MED HLDGS CORP | 18,412 | $0 | 0.0% | $14.12 | -13.7% | COM | 81619Q105 |
| ESNT | ESSENT GROUP LTD | 8,136 | $0 | 0.0% | $47.67 | -0.8% | COM | G3198U102 |
| FISI | FINANCIAL INSTNS INC | 20,144 | $0 | 0.0% | $14.88 | +7.0% | COM | 317585404 |
| EWCZ | EUROPEAN WAX CTR INC | 31,397 | $0 | 0.0% | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| — | ALCOA CORP | 12,500 | $0 | 0.0% | $0.03 | — | CALL | 013872906 |
| THG | HANOVER INS GROUP INC | 3,499 | $0 | 0.0% | $106.14 | +6.4% | COM | 410867105 |
| VRT | VERTIV HOLDINGS CO | 8,839 | $0 | 0.0% | $19.19 | +121.3% | COM CL A | 92537N108 |
| FRME | FIRST MERCHANTS CORP | 11,450 | $0 | 0.0% | $26.72 | +6.8% | COM | 320817109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 38,788 | $0 | 0.0% | $7.02 | 0.0% | COM | 28036F105 |
| HVT | HAVERTY FURNITURE COS INC | 11,907 | $0 | 0.0% | $30.60 | -0.1% | COM | 419596101 |
| EXPO | EXPONENT INC | 4,774 | $0 | 0.0% | $87.51 | -9.1% | COM | 30214U102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,930 | $0 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| — | VANECK ETF TRUST | 2,400 | $0 | 0.0% | $0.04 | — | PUT | 92189F956 |
| — | WYNN RESORTS LTD | 4,600 | $0 | 0.0% | $0.10 | — | PUT | 983134957 |
| AVNW | AVIAT NETWORKS INC | 12,824 | $0 | 0.0% | $31.82 | -6.2% | COM NEW | 05366Y201 |
| — | ETF MANAGERS TR | 41,835 | $0 | 0.0% | $0.01 | — | PRIME JUNIR SLVR | 26924G102 |
| FLS | FLOWSERVE CORP | 10,141 | $0 | 0.0% | $37.06 | -0.0% | COM | 34354P105 |
| GCMG | GCM GROSVENOR INC | 46,505 | $0 | 0.0% | $7.26 | +5.0% | COM CL A | 36831E108 |
| MIR | MIRION TECHNOLOGIES INC | 40,540 | $0 | 0.0% | $8.44 | 0.0% | COM CL A | 60471A101 |
| — | HANOVER BANCORP INC | 23,546 | $0 | 0.0% | $0.02 | — | COM NEW | 410710206 |
| CDNA | CAREDX INC | 34,589 | $0 | 0.0% | $8.34 | -1.7% | COM | 14167L103 |
| MCB | METROPOLITAN BK HLDG CORP | 7,487 | $0 | 0.0% | $40.62 | -3.4% | COM | 591774104 |
| SHV | ISHARES TR | 3,752 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| MBIN | MERCHANTS BANCORP IND | 9,661 | $0 | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| — | ARROWROOT ACQUISITION CORP | 39,096 | $0 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,067 | $0 | 0.0% | $25.70 | -16.4% | COM | 57637H103 |
| LXFR | LUXFER HLDGS PLC | 45,687 | $0 | 0.0% | $9.29 | 0.0% | SHS | G5698W116 |
| BN | BROOKFIELD CORP | 10,166 | $0 | 0.0% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| — | ORCHARD THERAPEUTICS PLC | 24,737 | $0 | 0.0% | $0.02 | — | SPON ADS NEW | 68570P200 |
| VRA | VERA BRADLEY INC | 52,831 | $0 | 0.0% | $7.28 | 0.0% | COM | 92335C106 |
| APLE | APPLE HOSPITALITY REIT INC | 24,466 | $0 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| TLSI | TRISALUS LIFE SCIENCES INC | 48,011 | $0 | 0.0% | $5.15 | 0.0% | COM | 89680M101 |
| NVGS | NAVIGATOR HLDGS LTD | 27,866 | $0 | 0.0% | $13.98 | 0.0% | SHS | Y62132108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,096 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740F698 |
| PSEC | PROSPECT CAP CORP | 67,525 | $0 | 0.0% | $4.31 | -4.0% | COM | 74348T102 |
| PBT | PERMIAN BASIN RTY TR | 29,002 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 714236106 |
| — | CRESCENT PT ENERGY CORP | 58,281 | $0 | 0.0% | $0.01 | — | COM | 22576C101 |
| MCHI | ISHARES TR | 9,906 | $0 | 0.0% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| ESGE | ISHARES INC | 12,572 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,979 | $0 | 0.0% | $0.03 | — | SHS | 09258G104 |
| FSS | FEDERAL SIGNAL CORP | 5,232 | $0 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| — | MARATHON PETE CORP | 2,700 | $0 | 0.0% | $0.12 | — | PUT | 56585A952 |
| PULS | PGIM ETF TR | 8,092 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| CVE | CENOVUS ENERGY INC | 23,862 | $0 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| IYE | ISHARES TR | 9,010 | $0 | 0.0% | $0.04 | — | U.S. ENERGY ETF | 464287796 |
| AROW | ARROW FINL CORP | 14,180 | $0 | 0.0% | $21.14 | 0.0% | COM | 042744102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 39,234 | $0 | 0.0% | $0.01 | — | COM BEN INT | 67080D103 |
| HMY | HARMONY GOLD MINING CO LTD | 64,319 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| — | SILVERSUN TECHNOLOGIES INC | 23,077 | $0 | 0.0% | $0.02 | — | COM NEW | 82846H207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,465 | $0 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| — | MERCK & CO INC | 3,600 | $0 | 0.0% | $0.10 | — | PUT | 58933Y955 |
| WTM | WHITE MTNS INS GROUP LTD | 260 | $0 | 0.0% | $1535.39 | -3.2% | COM | G9618E107 |
| CWH | CAMPING WORLD HLDGS INC | 14,902 | $0 | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| BTU | PEABODY ENERGY CORP | 16,011 | $0 | 0.0% | $22.07 | +6.0% | COM | 704551100 |
| TBCH | TURTLE BEACH CORP | 35,436 | $0 | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| ACIC | AMERICAN COASTAL INS CORP | 40,932 | $0 | 0.0% | $7.29 | 0.0% | COM | 910710102 |
| CSV | CARRIAGE SVCS INC | 15,480 | $0 | 0.0% | $30.42 | -25.0% | COM | 143905107 |
| NTR | NUTRIEN LTD | 6,866 | $0 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| PEGA | PEGASYSTEMS INC | 7,908 | $0 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| ARMK | ARAMARK | 13,716 | $0 | 0.0% | $27.19 | -3.1% | COM | 03852U106 |
| LSTR | LANDSTAR SYS INC | 1,990 | $0 | 0.0% | $0.18 | — | COM | 515098101 |
| — | PROSHARES TR | 29,665 | $0 | 0.0% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| RXO | RXO INC | 16,577 | $0 | 0.0% | $19.69 | +2.2% | COMMON STOCK | 74982T103 |
| QURE | UNIQURE NV | 56,881 | $0 | 0.0% | $9.00 | -26.6% | SHS | N90064101 |
| — | CATERPILLAR INC | 1,300 | $0 | 0.0% | $0.27 | — | PUT | 149123951 |
| JLL | JONES LANG LASALLE INC | 2,034 | $0 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| DXPE | DXP ENTERPRISES INC | 11,422 | $0 | 0.0% | $30.18 | +8.2% | COM NEW | 233377407 |
| — | MASTERCARD INCORPORATED | 900 | $0 | 0.0% | $0.39 | — | PUT | 57636Q954 |
| — | BAIDU INC | 3,200 | $0 | 0.0% | $0.13 | — | CALL | 056752908 |
| BOOT | BOOT BARN HLDGS INC | 4,971 | $0 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| — | BOSTON BEER INC | 1,100 | $0 | 0.0% | $0.35 | — | PUT | 100557957 |
| — | STEM INC | 97,809 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,336 | $0 | 0.0% | $142.90 | +2.0% | COM | 82982L103 |
| SIGI | SELECTIVE INS GROUP INC | 3,810 | $0 | 0.0% | $94.27 | +4.5% | COM | 816300107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,607 | $0 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,989 | $0 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,895 | $0 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| UTSL | DIREXION SHS ETF TR | 17,847 | $0 | 0.0% | $0.02 | — | DLY UTLTIES 3X | 25460E711 |
| SEIC | SEI INVTS CO | 5,943 | $0 | 0.0% | $56.04 | +0.9% | COM | 784117103 |
| — | EMEREN GROUP LTD | 138,281 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,665 | $0 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| XSW | SPDR SER TR | 2,512 | $0 | 0.0% | $0.15 | — | COMP SOFTWARE | 78464A599 |
| — | MORPHIC HLDG INC | 13,064 | $0 | 0.0% | $0.03 | — | COM | 61775R105 |
| DFIC | DIMENSIONAL ETF TRUST | 14,771 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| GLNG | GOLAR LNG LTD | 16,370 | $0 | 0.0% | $21.62 | -3.3% | SHS | G9456A100 |
| — | BANK MONTREAL MEDIUM | 18,381 | $0 | 0.0% | $0.02 | — | CALL LKD 41 | 06368L205 |
| BNTX | BIONTECH SE | 3,556 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| GGG | GRACO INC | 4,318 | $0 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,200 | $0 | 0.0% | $4.76 | — | PUT | 98980L951 |
| — | 23ANDME HOLDING CO | 408,940 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| NWG | NATWEST GROUP PLC | 65,846 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| ONL | ORION OFFICE REIT INC | 64,585 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| GO | GROCERY OUTLET HLDG CORP | 13,616 | $0 | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| LPRO | OPEN LENDING CORP | 43,039 | $0 | 0.0% | $9.15 | -26.4% | COM | 68373J104 |
| VCEL | VERICEL CORP | 10,253 | $0 | 0.0% | $28.98 | +20.2% | COM | 92346J108 |
| — | GUESS INC | 15,809 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| — | FORD MTR CO DEL | 29,800 | $0 | 0.0% | $0.01 | — | PUT | 345370950 |
| ZGN | ERMENEGILDO ZEGNA N V | 31,312 | $0 | 0.0% | $11.90 | 0.0% | ORD SHS | N30577105 |
| GPC | GENUINE PARTS CO | 2,615 | $0 | 0.0% | $147.28 | -12.8% | COM | 372460105 |
| PCH | POTLATCHDELTIC CORPORATION | 7,380 | $0 | 0.0% | $0.05 | — | COM | 737630103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 19,913 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 088786108 |
| — | THE TRADE DESK INC | 5,000 | $0 | 0.0% | $0.08 | — | PUT | 88339J955 |
| — | INVESTMENT MANAGERS SER TR I | 12,326 | $0 | 0.0% | $0.03 | — | AXS 1.25X NVDA N | 46144X420 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 63,204 | $0 | 0.0% | $4.35 | -9.8% | COM | 61225M102 |
| ABEV | AMBEV SA | 127,705 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| TGNA | TEGNA INC | 23,299 | $0 | 0.0% | $16.24 | -7.7% | COM | 87901J105 |
| — | UPSTART HLDGS INC | 8,700 | $0 | 0.0% | $0.04 | — | PUT | 91680M957 |
| ALV | AUTOLIV INC | 3,218 | $0 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| — | MORGAN STANLEY | 3,800 | $0 | 0.0% | $0.09 | — | CALL | 617446908 |
| — | DESPEGAR COM CORP | 37,342 | $0 | 0.0% | $0.01 | — | ORD SHS | G27358103 |
| FUTU | FUTU HLDGS LTD | 6,463 | $0 | 0.0% | $0.06 | — | SPON ADS CL A | 36118L106 |
| EXAS | EXACT SCIENCES CORP | 4,770 | $0 | 0.0% | $84.85 | -22.7% | COM | 30063P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,690 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| KRNT | KORNIT DIGITAL LTD | 18,277 | $0 | 0.0% | $17.34 | 0.0% | SHS | M6372Q113 |
| IESC | IES HLDGS INC | 4,388 | $0 | 0.0% | $65.10 | +7.1% | COM | 44951W106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,110 | $0 | 0.0% | $40.04 | 0.0% | COM SER A | 047726104 |
| — | SELECT SECTOR SPDR TR | 1,800 | $0 | 0.0% | $0.19 | — | PUT | 81369Y953 |
| PKX | POSCO HOLDINGS INC | 3,645 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 693483109 |
| CRK | COMSTOCK RES INC | 38,953 | $0 | 0.0% | $10.27 | +4.3% | COM | 205768302 |
| ROCK | GIBRALTAR INDS INC | 4,365 | $0 | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| — | PAYPAL HLDGS INC | 5,600 | $0 | 0.0% | $0.06 | — | PUT | 70450Y953 |
| BMBL | BUMBLE INC | 23,234 | $0 | 0.0% | $20.09 | -29.4% | COM CL A | 12047B105 |
| — | TARGET CORP | 2,400 | $0 | 0.0% | $0.14 | — | CALL | 87612E906 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,949 | $0 | 0.0% | $22.58 | +12.1% | COM | 068463108 |
| HFWA | HERITAGE FINL CORP WASH | 15,946 | $0 | 0.0% | $20.51 | -11.6% | COM | 42722X106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,727 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,686 | $0 | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| HRTX | HERON THERAPEUTICS INC | 199,908 | $0 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| FSTA | FIDELITY COVINGTON TRUST | 7,568 | $0 | 0.0% | $0.04 | — | CONSMR STAPLES | 316092303 |
| UFCS | UNITED FIRE GROUP INC | 16,766 | $0 | 0.0% | $20.89 | -2.9% | COM | 910340108 |
| IVE | ISHARES TR | 1,933 | $0 | 0.0% | $0.17 | — | S&P 500 VAL ETF | 464287408 |
| — | DIREXION SHS ETF TR | 35,834 | $0 | 0.0% | $0.01 | — | DRX DLYSOKOR3X | 25459Y520 |
| HOOD | ROBINHOOD MKTS INC | 26,338 | $0 | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| — | MATCH GROUP INC NEW | 9,200 | $0 | 0.0% | $0.04 | — | PUT | 57667L957 |
| SFL | SFL CORPORATION LTD | 29,776 | $0 | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| BLOK | AMPLIFY ETF TR | 11,194 | $0 | 0.0% | $0.03 | — | BLOCKCHAIN LDR | 032108607 |
| BIV | VANGUARD BD INDEX FDS | 4,377 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| SGML | SIGMA LITHIUM CORPORATION | 10,580 | $0 | 0.0% | $35.78 | -22.0% | COM | 826599102 |
| SPXC | SPX TECHNOLOGIES INC | 3,300 | $0 | 0.0% | $0.08 | — | COM | 78473E103 |
| RH | RH | 1,140 | $0 | 0.0% | $261.37 | -1.2% | COM | 74967X103 |
| ISTB | ISHARES TR | 6,975 | $0 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,783 | $0 | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 51,029 | $0 | 0.0% | $6.44 | -11.5% | COM CL A | 37890B100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 25,989 | $0 | 0.0% | $12.96 | 0.0% | COM | G3398L118 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,941 | $0 | 0.0% | $0.03 | — | SHORT DURATION | 14020Y409 |
| — | MAG SILVER CORP | 31,496 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| PPC | PILGRIMS PRIDE CORP | 11,792 | $0 | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| GMED | GLOBUS MED INC | 6,131 | $0 | 0.0% | $55.92 | -12.8% | CL A | 379577208 |
| SCHD | SCHWAB STRATEGIC TR | 4,281 | $0 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,367 | $0 | 0.0% | $0.04 | — | VEST US EQTY BUF | 33740F664 |
| MZTI | LANCASTER COLONY CORP | 1,959 | $0 | 0.0% | $168.02 | 0.0% | COM | 513847103 |
| — | KINDER MORGAN INC DEL | 18,400 | $0 | 0.0% | $0.02 | — | PUT | 49456B951 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,919 | $0 | 0.0% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| REET | ISHARES TR | 13,346 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| BKH | BLACK HILLS CORP | 5,966 | $0 | 0.0% | $50.50 | -8.6% | COM | 092113109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,206 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,109 | $0 | 0.0% | $21.68 | 0.0% | COM | 227483104 |
| NRDY | NERDY INC | 92,755 | $0 | 0.0% | $3.85 | -20.3% | CL A COM | 64081V109 |
| BLDP | BALLARD PWR SYS INC NEW | 86,061 | $0 | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,790 | $0 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| VRE | VERIS RESIDENTIAL INC | 20,184 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 92,221 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| BMRC | BANK MARIN BANCORP | 14,409 | $0 | 0.0% | $17.19 | 0.0% | COM | 063425102 |
| CABA | CABALETTA BIO INC | 13,958 | $0 | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| — | FIBROGEN INC | 355,770 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| ONTF | ON24 INC | 40,033 | $0 | 0.0% | $6.94 | 0.0% | COM | 68339B104 |
| EUFN | ISHARES TR | 15,012 | $0 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| MBUU | MALIBU BOATS INC | 5,744 | $0 | 0.0% | $53.70 | -10.7% | COM CL A | 56117J100 |
| PAM | PAMPA ENERGIA S A | 6,334 | $0 | 0.0% | $0.05 | — | SPONS ADR LVL I | 697660207 |
| DFAE | DIMENSIONAL ETF TRUST | 12,995 | $0 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| IBEX | IBEX LTD | 16,445 | $0 | 0.0% | $17.38 | 0.0% | SHS NEW | G4690M101 |
| TCX | TUCOWS INC | 11,561 | $0 | 0.0% | $21.27 | 0.0% | COM NEW | 898697206 |
| RGEN | REPLIGEN CORP | 1,730 | $0 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| — | VERVE THERAPEUTICS INC | 22,267 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| — | LAZYDAYS HLDGS INC | 44,021 | $0 | 0.0% | $0.01 | — | COM | 52110H100 |
| DB | DEUTSCHE BANK A G | 22,720 | $0 | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| ICLN | ISHARES TR | 19,714 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | NEW YORK CMNTY BANCORP INC | 29,898 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,042 | $0 | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| ACCO | ACCO BRANDS CORP | 50,119 | $0 | 0.0% | $4.30 | +6.8% | COM | 00081T108 |
| MDU | MDU RES GROUP INC | 15,365 | $0 | 0.0% | $10.68 | -6.8% | COM | 552690109 |
| TALO | TALOS ENERGY INC | 21,252 | $0 | 0.0% | $16.07 | -9.0% | COM | 87484T108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,740 | $0 | 0.0% | $78.61 | 0.0% | COM SER A | 530307107 |
| IMKTA | INGLES MKTS INC | 3,496 | $0 | 0.0% | $78.62 | +1.3% | CL A | 457030104 |
| SPEM | SPDR INDEX SHS FDS | 8,500 | $0 | 0.0% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ZILLOW GROUP INC | 5,200 | $0 | 0.0% | $0.05 | — | PUT | 98954M950 |
| TECH | BIO-TECHNE CORP | 3,864 | $0 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,157 | $0 | 0.0% | $27.87 | -0.6% | COM | 98983L108 |
| WRBY | WARBY PARKER INC | 21,130 | $0 | 0.0% | $12.47 | 0.0% | CL A COM | 93403J106 |
| SVIX | VS TRUST | 7,873 | $0 | 0.0% | $0.04 | — | -1X SHRT VIX FUT | 92891H101 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 22,433 | $0 | 0.0% | $0.01 | — | ACTIVE GLOBAL | 33740F383 |
| — | GLOBAL X FDS | 10,700 | $0 | 0.0% | $0.03 | — | PUT | 37954Y951 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,968 | $0 | 0.0% | $0.03 | — | WILDERHIL CLAN | 46137V134 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,216 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 783513203 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,045 | $0 | 0.0% | $0.04 | — | SHS | M8737E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,325 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,824 | $0 | 0.0% | $20.78 | +6.8% | COM | 598511103 |
| — | ELI LILLY & CO | 500 | $0 | 0.0% | $75.13 | — | PUT | 532457958 |
| — | LOWES COS INC | 1,300 | $0 | 0.0% | $0.22 | — | PUT | 548661957 |
| USD | PROSHARES TR | 5,315 | $0 | 0.0% | $0.05 | — | PSHS ULT SEMICDT | 74347R669 |
| ESTC | ELASTIC N V | 2,567 | $0 | 0.0% | $68.17 | +30.4% | ORD SHS | N14506104 |
| UI | UBIQUITI INC | 2,068 | $0 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| — | MODIVCARE INC | 6,565 | $0 | 0.0% | $0.04 | — | COM | 60783X104 |
| — | PLAYA HOTELS & RESORTS NV | 33,214 | $0 | 0.0% | $0.01 | — | SHS | N70544106 |
| — | SEA LTD | 7,100 | $0 | 0.0% | $0.05 | — | CALL | 81141R900 |
| — | MARATHON OIL CORP | 11,900 | $0 | 0.0% | $0.02 | — | PUT | 565849956 |
| MMS | MAXIMUS INC | 3,432 | $0 | 0.0% | $81.76 | -2.4% | COM | 577933104 |
| CTLP | CANTALOUPE INC | 38,642 | $0 | 0.0% | $6.91 | 0.0% | COM | 138103106 |
| PSN | PARSONS CORP DEL | 4,574 | $0 | 0.0% | $52.94 | +14.2% | COM | 70202L102 |
| VIPS | VIPSHOP HLDGS LTD | 16,050 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| RGNX | REGENXBIO INC | 15,828 | $0 | 0.0% | $17.61 | 0.0% | COM | 75901B107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,181 | $0 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,610 | $0 | 0.0% | $17.26 | 0.0% | COM | N3144W105 |
| EZPW | EZCORP INC | 31,926 | $0 | 0.0% | $8.60 | -2.5% | CL A NON VTG | 302301106 |
| SANM | SANMINA CORPORATION | 5,434 | $0 | 0.0% | $54.73 | -6.8% | COM | 801056102 |
| — | UNITY SOFTWARE INC | 6,800 | $0 | 0.0% | $0.04 | — | CALL | 91332U901 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,761 | $0 | 0.0% | $9.04 | -8.9% | COM | 05156V102 |
| — | SOLO BRANDS INC | 44,367 | $0 | 0.0% | $0.01 | — | COM CL A | 83425V104 |
| — | INTENSITY THERAPEUTICS INC | 31,907 | $0 | 0.0% | $0.01 | — | COM | 45828J103 |
| BEAM | BEAM THERAPEUTICS INC | 9,981 | $0 | 0.0% | $24.84 | 0.0% | COM | 07373V105 |
| HSTM | HEALTHSTREAM INC | 10,042 | $0 | 0.0% | $22.12 | +12.3% | COM | 42222N103 |
| IAG | IAMGOLD CORP | 106,730 | $0 | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| CNI | CANADIAN NATL RY CO | 2,155 | $0 | 0.0% | $111.96 | -3.1% | COM | 136375102 |
| IEX | IDEX CORP | 1,242 | $0 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| MASS | 908 DEVICES INC | 24,023 | $0 | 0.0% | $7.51 | -9.0% | COM | 65443P102 |
| — | PAYCOM SOFTWARE INC | 1,300 | $0 | 0.0% | $0.21 | — | CALL | 70432V902 |
| JELD | JELD-WEN HLDG INC | 14,148 | $0 | 0.0% | $15.67 | -5.2% | COM | 47580P103 |
| — | GORES HOLDINGS IX INC | 25,497 | $0 | 0.0% | $0.01 | — | CLASS A COM | 38287A101 |
| ROK | ROCKWELL AUTOMATION INC | 858 | $0 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,993 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| — | SCHLUMBERGER LTD | 5,100 | $0 | 0.0% | $0.06 | — | PUT | 806857958 |
| BEEM | BEAM GLOBAL | 37,291 | $0 | 0.0% | $9.94 | -37.0% | COM | 07373B109 |
| CLBK | COLUMBIA FINL INC | 13,705 | $0 | 0.0% | $17.33 | -1.2% | COM | 197641103 |
| — | LAKELAND BANCORP INC | 17,866 | $0 | 0.0% | $0.01 | — | COM | 511637100 |
| ODC | OIL DRI CORP AMER | 3,936 | $0 | 0.0% | $30.35 | 0.0% | COM | 677864100 |
| TREX | TREX CO INC | 3,186 | $0 | 0.0% | $68.61 | -3.3% | COM | 89531P105 |
| TPB | TURNING PT BRANDS INC | 10,017 | $0 | 0.0% | $24.37 | -6.1% | COM | 90041L105 |
| STNG | SCORPIO TANKERS INC | 4,312 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| VNDA | VANDA PHARMACEUTICALS INC | 61,922 | $0 | 0.0% | $5.56 | -27.4% | COM | 921659108 |
| OSG | AMBAC FINL GROUP INC | 15,859 | $0 | 0.0% | $13.44 | +3.5% | COM NEW | 023139884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,386 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,064 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 47759T100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,743 | $0 | 0.0% | $0.09 | — | SPONSORD ADR REP | 191241108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,384 | $0 | 0.0% | $0.04 | — | VEST US BUFFER | 33740F862 |
| — | GILEAD SCIENCES INC | 3,200 | $0 | 0.0% | $0.08 | — | PUT | 375558953 |
| AMPL | AMPLITUDE INC | 20,391 | $0 | 0.0% | $11.10 | 0.0% | COM CL A | 03213A104 |
| — | LI-CYCLE HOLDINGS CORP | 441,622 | $0 | 0.0% | $0.00 | — | COMMON SHARES | 50202P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,194 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| BKD | BROOKDALE SR LIVING INC | 44,179 | $0 | 0.0% | $3.86 | +21.4% | COM | 112463104 |
| SRVR | PACER FDS TR | 8,546 | $0 | 0.0% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| MSEX | MIDDLESEX WTR CO | 3,885 | $0 | 0.0% | $65.91 | 0.0% | COM | 596680108 |
| WSBF | WATERSTONE FINL INC MD | 17,917 | $0 | 0.0% | $11.82 | 0.0% | COM | 94188P101 |
| NXE | NEXGEN ENERGY LTD | 36,317 | $0 | 0.0% | $5.18 | +20.3% | COM | 65340P106 |
| LAUR | LAUREATE EDUCATION INC | 18,567 | $0 | 0.0% | $12.01 | +14.3% | COMMON STOCK | 518613203 |
| MATV | MATIV HOLDINGS INC | 16,573 | $0 | 0.0% | $21.76 | -42.7% | COM | 808541106 |
| SGU | STAR GROUP L P | 21,956 | $0 | 0.0% | $11.27 | +7.7% | UNIT LTD PARTNR | 85512C105 |
| — | PHILLIPS 66 | 1,900 | $0 | 0.0% | $0.13 | — | PUT | 718546954 |
| HOG | HARLEY DAVIDSON INC | 6,838 | $0 | 0.0% | $36.34 | -15.2% | COM | 412822108 |
| — | ICOSAVAX INC | 15,867 | $0 | 0.0% | $0.02 | — | COM | 45114M109 |
| — | INTUIT | 400 | $0 | 0.0% | $0.48 | — | PUT | 461202953 |
| ERAS | ERASCA INC | 117,313 | $0 | 0.0% | $2.56 | -17.7% | COM | 29479A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,091 | $0 | 0.0% | $33.88 | -21.6% | COM | 04280A100 |
| PAR | PAR TECHNOLOGY CORP | 5,685 | $0 | 0.0% | $37.54 | 0.0% | COM | 698884103 |
| LCII | LCI INDS | 1,961 | $0 | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| — | ALIGN TECHNOLOGY INC | 900 | $0 | 0.0% | $0.27 | — | CALL | 016255901 |
| — | FORTINET INC | 4,200 | $0 | 0.0% | $0.06 | — | CALL | 34959E909 |
| IR | INGERSOLL RAND INC | 3,170 | $0 | 0.0% | $58.97 | +15.7% | COM | 45687V106 |
| — | MERSANA THERAPEUTICS INC | 105,815 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| CERS | CERUS CORP | 113,373 | $0 | 0.0% | $1.65 | 0.0% | COM | 157085101 |
| ASAN | ASANA INC | 12,841 | $0 | 0.0% | $20.90 | -7.0% | CL A | 04342Y104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,772 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,627 | $0 | 0.0% | $0.01 | — | COM SHS | 09260E105 |
| DGRW | WISDOMTREE TR | 3,463 | $0 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| AAL | AMERICAN AIRLS GROUP INC | 17,676 | $0 | 0.0% | $15.53 | -19.1% | COM | 02376R102 |
| ZYXIQ | ZYNEX INC | 22,132 | $0 | 0.0% | $9.71 | -8.4% | COM | 98986M103 |
| — | TEMPLETON GLOBAL INCOME FD | 63,580 | $0 | 0.0% | $0.00 | — | COM | 880198106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 9,866 | $0 | 0.0% | $0.02 | — | NASDQ FOD BVRG | 33738R852 |
| IMMR | IMMERSION CORP | 33,886 | $0 | 0.0% | $6.64 | 0.0% | COM | 452521107 |
| UCO | PROSHARES TR II | 9,177 | $0 | 0.0% | $0.03 | — | ULTA BLMBG 2017 | 74347Y888 |
| INFL | LISTED FD TR | 7,564 | $0 | 0.0% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| MEI | METHODE ELECTRS INC | 10,479 | $0 | 0.0% | $21.12 | 0.0% | COM | 591520200 |
| SCHB | SCHWAB STRATEGIC TR | 4,247 | $0 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| TRST | TRUSTCO BK CORP N Y | 7,615 | $0 | 0.0% | $25.82 | -1.8% | COM NEW | 898349204 |
| CMBT | EURONAV NV | 13,394 | $0 | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| — | NEWMONT CORP | 5,700 | $0 | 0.0% | $0.05 | — | PUT | 651639956 |
| CNOB | CONNECTONE BANCORP INC | 10,236 | $0 | 0.0% | $17.91 | 0.0% | COM | 20786W107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,098 | $0 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| GRNT | GRANITE RIDGE RESOURCES INC | 38,915 | $0 | 0.0% | $6.11 | 0.0% | COM | 387432107 |
| TITN | TITAN MACHY INC | 8,085 | $0 | 0.0% | $30.02 | -13.7% | COM | 88830R101 |
| — | PROSHARES TR | 4,600 | $0 | 0.0% | $0.03 | — | CALL | 74347X901 |
| — | BURLINGTON STORES INC | 1,200 | $0 | 0.0% | $0.19 | — | PUT | 122017956 |
| — | CHARTER COMMUNICATIONS INC N | 600 | $0 | 0.0% | $0.39 | — | CALL | 16119P908 |
| EOLS | EVOLUS INC | 22,115 | $0 | 0.0% | $8.97 | -0.3% | COM | 30052C107 |
| NUVB | NUVATION BIO INC | 154,066 | $0 | 0.0% | $1.32 | -2.2% | COM CL A | 67080N101 |
| SPSM | SPDR SER TR | 5,477 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,514 | $0 | 0.0% | $21.83 | 0.0% | COM | 218683100 |
| PRSU | VIAD CORP | 6,391 | $0 | 0.0% | $27.78 | +9.0% | COM | 92552R406 |
| — | AIRBNB INC | 1,700 | $0 | 0.0% | $0.11 | — | PUT | 009066951 |
| CLW | CLEARWATER PAPER CORP | 6,396 | $0 | 0.0% | $32.27 | +11.3% | COM | 18538R103 |
| EMXC | ISHARES INC | 4,158 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| — | COMPANHIA PARANAENSE DE ENER | 27,063 | $0 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| GSM | FERROGLOBE PLC | 35,330 | $0 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| — | WYNN RESORTS LTD | 2,500 | $0 | 0.0% | $0.09 | — | CALL | 983134907 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,852 | $0 | 0.0% | $24.21 | 0.0% | COM | 120076104 |
| IVLU | ISHARES TR | 8,550 | $0 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| EPOL | ISHARES TR | 9,943 | $0 | 0.0% | $0.02 | — | MSCI POLAND ETF | 46429B606 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $0 | 0.0% | $0.16 | — | PUT | 874054959 |
| UDR | UDR INC | 5,881 | $0 | 0.0% | $36.74 | -13.2% | COM | 902653104 |
| RCI | ROGERS COMMUNICATIONS INC | 4,800 | $0 | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| DNL | WISDOMTREE TR | 6,063 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| GGB | GERDAU SA | 46,297 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| — | CELSIUS HLDGS INC | 4,100 | $0 | 0.0% | $0.05 | — | CALL | 15118V907 |
| — | MARATHON DIGITAL HOLDINGS IN | 9,500 | $0 | 0.0% | $0.01 | — | PUT | 565788956 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,840 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| — | LIBERTY MEDIA CORP DEL | 7,726 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| DTE | DTE ENERGY CO | 2,010 | $0 | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| AMZU | DIREXION SHS ETF TR | 8,131 | $0 | 0.0% | $0.03 | — | DAILY AMZN BL1.5 | 25461A858 |
| CCNE | CNB FINL CORP PA | 9,775 | $0 | 0.0% | $18.74 | 0.0% | COM | 126128107 |
| VISN | COMMSCOPE HLDG CO INC | 78,026 | $0 | 0.0% | $4.09 | -47.2% | COM | 20337X109 |
| XMPT | VANECK ETF TRUST | 10,309 | $0 | 0.0% | $0.02 | — | CEF MUNI INCOME | 92189F460 |
| — | PALANTIR TECHNOLOGIES INC | 12,700 | $0 | 0.0% | $0.02 | — | CALL | 69608A908 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 9,612 | $0 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| — | RTX CORPORATION | 2,600 | $0 | 0.0% | $0.09 | — | PUT | 75513E951 |
| HTB | HOMETRUST BANCSHARES INC | 8,110 | $0 | 0.0% | $22.89 | 0.0% | COM | 437872104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,024 | $0 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,238 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| ICHR | ICHOR HOLDINGS | 6,475 | $0 | 0.0% | $32.19 | -14.0% | SHS | G4740B105 |
| ALTL | PACER FDS TR | 6,476 | $0 | 0.0% | $0.03 | — | LUNT LRG CP ALTR | 69374H717 |
| — | LAS VEGAS SANDS CORP | 4,400 | $0 | 0.0% | $0.06 | — | PUT | 517834957 |
| UPLD | UPLAND SOFTWARE INC | 51,229 | $0 | 0.0% | $4.32 | 0.0% | COM | 91544A109 |
| SWBI | SMITH & WESSON BRANDS INC | 15,824 | $0 | 0.0% | $11.21 | +22.8% | COM | 831754106 |
| PRTA | PROTHENA CORP PLC | 5,904 | $0 | 0.0% | $59.41 | -35.2% | SHS | G72800108 |
| — | TEUCRIUM COMMODITY TR | 35,834 | $0 | 0.0% | $0.01 | — | WHEAT FD | 88166A508 |
| — | AEROVATE THERAPEUTICS INC | 9,433 | $0 | 0.0% | $0.02 | — | COM | 008064107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,800 | $0 | 0.0% | $65.12 | +15.7% | COM | 681116109 |
| SHM | SPDR SER TR | 4,398 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| UAN | CVR PARTNERS LP | 3,196 | $0 | 0.0% | $0.07 | — | COM | 126633205 |
| XT | ISHARES TR | 3,494 | $0 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,668 | $0 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| SNPE | DBX ETF TR | 4,799 | $0 | 0.0% | $0.04 | — | XTRACKERS S&P | 233051143 |
| — | PROSHARES TR | 4,100 | $0 | 0.0% | $0.04 | — | PUT | 74347X951 |
| — | COUCHBASE INC | 9,172 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,935 | $0 | 0.0% | $10.97 | +1.9% | COM NEW | 30233G209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,458 | $0 | 0.0% | $10.66 | -2.2% | COM NEW | 205826209 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,378 | $0 | 0.0% | $18.29 | -31.8% | COM | 26210V102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 87,334 | $0 | 0.0% | $1.85 | 0.0% | COM | 98422E103 |
| WCC | WESCO INTL INC | 1,182 | $0 | 0.0% | $157.78 | -7.0% | COM | 95082P105 |
| PTON | PELOTON INTERACTIVE INC | 33,601 | $0 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| CWI | SPDR INDEX SHS FDS | 7,563 | $0 | 0.0% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| IUSB | ISHARES TR | 4,432 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| PRGS | PROGRESS SOFTWARE CORP | 3,770 | $0 | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| — | DEVON ENERGY CORP NEW | 4,500 | $0 | 0.0% | $0.05 | — | PUT | 25179M953 |
| — | MULTIPLAN CORPORATION | 141,343 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,315 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 82706C108 |
| — | ISHARES TR | 1,500 | $0 | 0.0% | $0.14 | — | PUT | 464287956 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,850 | $0 | 0.0% | $0.11 | — | COM SHS | 33735K108 |
| CFO | VICTORY PORTFOLIOS II | 3,338 | $0 | 0.0% | $0.06 | — | VCSHS US 500 ENH | 92647N782 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,326 | $0 | 0.0% | $8.62 | -22.4% | COM | 05370A108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,991 | $0 | 0.0% | $16.73 | -21.3% | COM | 35104E100 |
| STPZ | PIMCO ETF TR | 3,949 | $0 | 0.0% | $0.05 | — | 1-5 US TIP IDX | 72201R205 |
| TPC | TUTOR PERINI CORP | 22,167 | $0 | 0.0% | $8.21 | -3.0% | COM | 901109108 |
| PTCT | PTC THERAPEUTICS INC | 7,310 | $0 | 0.0% | $22.87 | 0.0% | COM | 69366J200 |
| VIV | TELEFONICA BRASIL SA | 18,393 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| OTEX | OPEN TEXT CORP | 4,801 | $0 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| PLPC | PREFORMED LINE PRODS CO | 1,501 | $0 | 0.0% | $134.78 | 0.0% | COM | 740444104 |
| VET | VERMILION ENERGY INC | 16,626 | $0 | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| — | CARROLS RESTAURANT GROUP INC | 25,310 | $0 | 0.0% | $0.01 | — | COM | 14574X104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,913 | $0 | 0.0% | $1.37 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,515 | $0 | 0.0% | $0.01 | — | COM NEW | 09255R202 |
| — | ARYA SCIENCES ACQU CORP IV | 17,715 | $0 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | AGENUS INC | 232,437 | $0 | 0.0% | $0.00 | — | COM NEW | 00847G705 |
| — | BLACKROCK MULTI SECTOR INC T | 12,726 | $0 | 0.0% | $0.01 | — | COM | 09258A107 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 10,000 | $0 | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,132 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| — | ATAI LIFE SCIENCES NV | 130,849 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| METCB | RAMACO RES INC | 13,771 | $0 | 0.0% | $11.18 | 0.0% | COM CL B | 75134P501 |
| EXFY | EXPENSIFY INC | 71,386 | $0 | 0.0% | $2.59 | 0.0% | COM CL A | 30219Q106 |
| CRSR | CORSAIR GAMING INC | 12,505 | $0 | 0.0% | $13.40 | 0.0% | COM | 22041X102 |
| — | STARTEK INC | 39,295 | $0 | 0.0% | $0.00 | — | COM | 85569C107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,310 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| JYNT | JOINT CORP | 17,743 | $0 | 0.0% | $8.67 | 0.0% | COM | 47973J102 |
| OPTU | ALTICE USA INC | 52,485 | $0 | 0.0% | $2.62 | 0.0% | CL A | 02156K103 |
| TSE | TRINSEO PLC | 20,404 | $0 | 0.0% | $12.65 | -48.1% | SHS | G9059U107 |
| SLVP | ISHARES INC | 16,636 | $0 | 0.0% | $0.01 | — | MSCI GLB SLV&MTL | 464286327 |
| TYO | DIREXION SHS ETF TR | 12,804 | $0 | 0.0% | $12.68 | — | 7 10YR TRES BEAR | 25459W557 |
| HOPE | HOPE BANCORP INC | 13,852 | $0 | 0.0% | $10.02 | -0.8% | COM | 43940T109 |
| TDAY | GANNETT CO INC | 72,776 | $0 | 0.0% | $2.76 | -19.4% | COM | 36472T109 |
| NIU | NIU TECHNOLOGIES | 76,001 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| — | NUVEEN MUN VALUE FD INC | 19,257 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| — | AMCOR PLC | 17,192 | $0 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,185 | $0 | 0.0% | $10.23 | 0.0% | COM | 89677Y100 |
| SBSW | SIBANYE STILLWATER LTD | 30,034 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| CMRE | COSTAMARE INC | 15,507 | $0 | 0.0% | $9.00 | 0.0% | SHS | Y1771G102 |
| NABL | N-ABLE INC | 11,872 | $0 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 62878D100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,826 | $0 | 0.0% | $3.09 | 0.0% | COM | 01438T106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,428 | $0 | 0.0% | $10.25 | 0.0% | COM NEW | 03761U502 |
| SRTA | BLADE AIR MOBILITY INC | 44,176 | $0 | 0.0% | $2.87 | 0.0% | CL A COM | 092667104 |
| — | GLADSTONE CAPITAL CORP | 14,483 | $0 | 0.0% | $0.01 | — | COM | 376535100 |
| LUNG | PULMONX CORP | 12,144 | $0 | 0.0% | $11.94 | -12.8% | COM | 745848101 |
| — | GOGORO INC | 58,642 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9491K105 |
| — | FTC SOLAR INC | 216,556 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| INDI | INDIE SEMICONDUCTOR INC | 18,209 | $0 | 0.0% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| EGY | VAALCO ENERGY INC | 32,645 | $0 | 0.0% | $3.82 | +1.8% | COM NEW | 91851C201 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,106 | $0 | 0.0% | $7.10 | 0.0% | COM CL A | G9001E102 |
| — | CONSOLIDATED COMM HLDGS INC | 33,608 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| — | BLACKROCK ENHANCED INTL DIV | 27,335 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| — | DBV TECHNOLOGIES S A | 151,985 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 23306J101 |
| — | WILLIAM PENN BANCORPORATION | 11,835 | $0 | 0.0% | $0.01 | — | COM | 96927A105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,971 | $0 | 0.0% | $1.57 | -17.6% | COM | 29664W105 |
| MDXG | MIMEDX GROUP INC | 16,169 | $0 | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| OPRT | OPORTUN FINL CORP | 35,860 | $0 | 0.0% | $4.27 | 0.0% | COM | 68376D104 |
| — | RENEO PHARMACEUTICALS INC | 87,349 | $0 | 0.0% | $0.00 | — | COM | 75974E103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,049 | $0 | 0.0% | $0.01 | — | COM | 092501105 |
| KOD | KODIAK SCIENCES INC | 45,643 | $0 | 0.0% | $2.22 | 0.0% | COM | 50015M109 |
| GOVZ | ISHARES TR | 11,214 | $0 | 0.0% | $0.01 | — | ISHARES 25+ YR T | 46436E577 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,922 | $0 | 0.0% | $7.63 | 0.0% | COM | 431636109 |
| EU | ENCORE ENERGY CORP | 34,783 | $0 | 0.0% | $3.56 | 0.0% | COM NEW | 29259W700 |
| — | BERRY CORP | 19,196 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| SVM | SILVERCORP METALS INC | 50,918 | $0 | 0.0% | $3.35 | -27.0% | COM | 82835P103 |
| — | SOHO HOUSE & CO INC | 18,763 | $0 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| — | PAGAYA TECHNOLOGIES LTD | 95,972 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| CRON | CRONOS GROUP INC | 63,457 | $0 | 0.0% | $1.95 | -0.6% | COM | 22717L101 |
| AXGN | AXOGEN INC | 19,376 | $0 | 0.0% | $5.56 | 0.0% | COM | 05463X106 |
| RNGR | RANGER ENERGY SVCS INC | 12,978 | $0 | 0.0% | $11.52 | 0.0% | COM CL A | 75282U104 |
| ADCT | ADC THERAPEUTICS SA | 80,086 | $0 | 0.0% | $0.92 | 0.0% | SHS | H0036K147 |
| FKWL | FRANKLIN WIRELESS CORP | 38,676 | $0 | 0.0% | $2.96 | 0.0% | COM | 355184102 |
| TAIL | CAMBRIA ETF TR | 10,253 | $0 | 0.0% | $0.01 | — | TAIL RISK | 132061862 |
| — | LIONS GATE ENTMNT CORP | 11,989 | $0 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| OABI | OMNIAB INC | 20,883 | $0 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,190 | $0 | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| BAK | BRASKEM S A | 13,956 | $0 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| SRG | SERITAGE GROWTH PPTYS | 13,098 | $0 | 0.0% | $8.41 | 0.0% | CL A | 81752R100 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,433 | $0 | 0.0% | $10.42 | -10.7% | COM SER 1 | 08975P108 |
| — | BLACKROCK RES & COMMODITIES | 13,549 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| CAN | CANAAN INC | 52,368 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,353 | $0 | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| MOMO | HELLO GROUP INC | 17,259 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| UHG | UNITED HOMES GROUP INC | 14,086 | $0 | 0.0% | $6.97 | 0.0% | CL A | 91060H108 |
| FSP | FRANKLIN STR PPTYS CORP | 45,611 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| — | TCW STRATEGIC INCOME FD INC | 25,118 | $0 | 0.0% | $0.00 | — | COM | 872340104 |
| — | GARDEN STAGE LIMITED | 14,306 | $0 | 0.0% | $0.01 | — | USD ORD SHS | G3730L107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,152 | $0 | 0.0% | $0.01 | — | CL A NEW | 69036R863 |
| DSGN | DESIGN THERAPEUTICS INC | 40,718 | $0 | 0.0% | $2.29 | 0.0% | COM | 25056L103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,291 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,635 | $0 | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| CMPS | COMPASS PATHWAYS PLC | 12,167 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20451W101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,481 | $0 | 0.0% | $6.16 | -30.6% | COM CL A | 30049H102 |
| MAPS | WM TECHNOLOGY INC | 146,924 | $0 | 0.0% | $0.99 | 0.0% | COM | 92971A109 |
| TMC | TMC THE METALS COMPANY INC | 95,851 | $0 | 0.0% | $1.03 | 0.0% | COM | 87261Y106 |
| UIS | UNISYS CORP | 18,466 | $0 | 0.0% | $4.78 | -11.2% | COM NEW | 909214306 |
| — | VIRTUS CONVERTIBLE & INC FD | 34,882 | $0 | 0.0% | $0.00 | — | COM | 92838U108 |
| HKD | AMTD DIGITAL INC | 24,917 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180N101 |
| SOHU | SOHU COM LTD | 10,400 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 83410S108 |
| NVRI | ENVIRI CORP | 11,079 | $0 | 0.0% | $8.21 | -17.0% | COM | 415864107 |
| — | KEZAR LIFE SCIENCES INC | 103,785 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| REKR | REKOR SYSTEMS INC | 29,394 | $0 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | GABELLI EQUITY TR INC | 19,235 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,288 | $0 | 0.0% | $0.01 | — | COM | 27829C105 |
| MBOT | MICROBOT MED INC | 57,941 | $0 | 0.0% | $1.33 | 0.0% | COM NEW | 59503A204 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 30,321 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | N62509117 |
| NFGC | NEW FOUND GOLD CORP | 26,662 | $0 | 0.0% | $3.79 | 0.0% | COM | 64440N103 |
| PAYO | PAYONEER GLOBAL INC | 17,721 | $0 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| TELFY | TELEFONICA S A | 23,665 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| QSI | QUANTUM SI INC | 45,313 | $0 | 0.0% | $1.52 | 0.0% | COM CL A | 74765K105 |
| GPRK | GEOPARK LTD | 10,681 | $0 | 0.0% | $9.45 | 0.0% | USD SHS | G38327105 |
| — | TUPPERWARE BRANDS CORP | 44,026 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| — | SPHERE 3D CORP NEW | 26,446 | $0 | 0.0% | $0.00 | — | COM NEW | 84841L407 |
| NGL | NGL ENERGY PARTNERS LP | 15,631 | $0 | 0.0% | $0.00 | — | COM UNIT REPST | 62913M107 |
| IQ | IQIYI INC | 17,635 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| IHS | IHS HOLDING LIMITED | 18,725 | $0 | 0.0% | $4.95 | 0.0% | ORD SHS | G4701H109 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,466 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| DSX | DIANA SHIPPING INC | 29,158 | $0 | 0.0% | $3.05 | -4.3% | COM | Y2066G104 |
| LWLG | LIGHTWAVE LOGIC INC | 17,032 | $0 | 0.0% | $4.72 | 0.0% | COM | 532275104 |
| ABLLW | ABACUS LIFE INC | 114,855 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 00258Y112 |
| BBAI | BIGBEAR AI HLDGS INC | 37,865 | $0 | 0.0% | $1.62 | 0.0% | COM | 08975B109 |
| — | BLACKROCK INNOVATION AND GRW | 11,108 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| — | NORTHANN CORP | 53,371 | $0 | 0.0% | $0.00 | — | COM | 66373M200 |
| — | VIRTUS CONVERTIBLE & INCOME | 23,391 | $0 | 0.0% | $0.00 | — | COM | 92838X102 |
| — | CANOO INC | 305,571 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| — | FORTUNA SILVER MINES INC | 20,086 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| OIS | OIL STS INTL INC | 11,098 | $0 | 0.0% | $5.69 | +27.4% | COM | 678026105 |
| ORLA | ORLA MNG LTD NEW | 23,316 | $0 | 0.0% | $3.14 | 0.0% | COM | 68634K106 |
| BLND | BLEND LABS INC | 29,215 | $0 | 0.0% | $1.21 | +24.2% | CL A | 09352U108 |
| — | TILRAY BRANDS INC | 32,600 | $0 | 0.0% | $0.00 | — | PUT | 88688T950 |
| GOTU | GAOTU TECHEDU INC | 20,711 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| WVE | WAVE LIFE SCIENCES LTD | 14,681 | $0 | 0.0% | $5.34 | 0.0% | SHS | Y95308105 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,912 | $0 | 0.0% | $4.94 | 0.0% | COM | 142038108 |
| — | ASSERTIO HOLDINGS INC | 67,077 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| — | INOVIO PHARMACEUTICALS INC | 140,633 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| SNDL | SNDL INC | 42,976 | $0 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| — | AEVA TECHNOLOGIES INC | 93,385 | $0 | 0.0% | $0.00 | — | COM | 00835Q103 |
| FIEE | MINIM INC | 35,424 | $0 | 0.0% | $1.60 | 0.0% | COM NEW | 60365W201 |
| CAUD | COLLECTIVE AUDIENCE INC | 51,651 | $0 | 0.0% | $1.93 | 0.0% | COM | 193939105 |
| FREYEUR | FREYR BATTERY INC | 35,269 | $0 | 0.0% | $0.01 | — | SHS | L4135L100 |
| MSS | MAISON SOLUTIONS INC | 46,567 | $0 | 0.0% | $8.42 | 0.0% | COM CL A | 560667107 |
| — | VIVID SEATS INC | 10,001 | $0 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| ACTG | ACACIA RESH CORP | 16,123 | $0 | 0.0% | $3.82 | -3.2% | ACACIA TCH COM | 003881307 |
| — | VERU INC | 85,494 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | ATARA BIOTHERAPEUTICS INC | 117,267 | $0 | 0.0% | $0.00 | — | COM | 046513107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,323 | $0 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,393 | $0 | 0.0% | $0.29 | — | *W EXP 06/09/202 | X3R81D110 |
| GAIA | GAIA INC NEW | 21,941 | $0 | 0.0% | $2.69 | 0.0% | CL A | 36269P104 |
| — | DDC ENTERPRISE LTD | 12,722 | $0 | 0.0% | $0.00 | — | SHS CL A | G276AC101 |
| TPICQ | TPI COMPOSITES INC | 14,485 | $0 | 0.0% | $2.60 | 0.0% | COM | 87266J104 |
| ALVOW | ALVOTECH | 23,672 | $0 | 0.0% | $0.80 | — | *W EXP 06/15/202 | L01800116 |
| IPSC | CENTURY THERAPEUTICS INC | 17,528 | $0 | 0.0% | $1.82 | 0.0% | COM | 15673T100 |
| — | VERTICAL AEROSPACE LTD | 84,012 | $0 | 0.0% | $0.00 | — | ORD SHS | G9471C107 |
| — | TH INTERNATIONAL LIMITED | 32,688 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| — | DOUYU INTL HLDGS LTD | 60,859 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 25985W105 |
| — | OATLY GROUP AB | 47,169 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| — | DADA NEXUS LTD | 16,754 | $0 | 0.0% | $0.00 | — | ADS | 23344D108 |
| VNET | VNET GROUP INC | 19,474 | $0 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| ANNX | ANNEXON INC | 12,012 | $0 | 0.0% | $2.47 | 0.0% | COM | 03589W102 |
| CYPH | LEAP THERAPEUTICS INC | 13,001 | $0 | 0.0% | $2.16 | 0.0% | COM NEW | 52187K200 |
| TEAD | OUTBRAIN INC | 12,256 | $0 | 0.0% | $5.28 | -19.8% | COM | 69002R103 |
| REFR | RESEARCH FRONTIERS INC | 52,044 | $0 | 0.0% | $1.62 | -35.7% | COM | 760911107 |
| — | 5E ADVANCED MATERIALS INC | 36,970 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 33830Q109 |
| — | FLAME ACQUISITION CORP | 27,133 | $0 | 0.0% | $0.00 | — | *W EXP 02/26/202 | 33850F116 |
| SID | COMPANHIA SIDERURGICA NACION | 13,184 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| FINV | FINVOLUTION GROUP | 10,228 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 31810T101 |
| TUYA | TUYA INC | 21,450 | $0 | 0.0% | $0.00 | — | SPONSERED ADS | 90114C107 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 16,917 | $0 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| — | CYTEIR THERAPEUTICS INC | 16,015 | $0 | 0.0% | $0.00 | — | COM | 23284P103 |
| EVEX/WS | EVE HLDG INC | 49,996 | $0 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | ZEROFOX HLDGS INC | 54,151 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 59,906 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 10,618 | $0 | 0.0% | $3.82 | 0.0% | COM NEW | 58406B202 |
| AWHL | ASPIRA WOMENS HEALTH INC | 11,262 | $0 | 0.0% | $4.08 | 0.0% | COM NEW | 04537Y208 |
| — | RENOVARO BIOSCIENCES INC | 14,228 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| — | NEWEGG COMMERCE INC | 36,413 | $0 | 0.0% | $0.00 | — | COMMON SHARES | G6483G100 |
| TRON | SRM ENTERTAINMENT INC | 27,985 | $0 | 0.0% | $2.21 | 0.0% | COM | 85237B101 |
| — | BIODESIX INC | 23,678 | $0 | 0.0% | $0.00 | — | COM | 09075X108 |
| — | CHANSON INTL HLDG | 34,772 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G2104U107 |
| YGFGF | YANGUFANG INTERNATIONAL GROU | 15,034 | $0 | 0.0% | $3.05 | 0.0% | ORDINARY SHARES | G9834A103 |
| — | JAYUD GLOBAL LOGISTICS LTD | 36,492 | $0 | 0.0% | $0.00 | — | ORD SHS CL A | G5084H103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 106,117 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G02532110 |
| — | TRANSPHORM INC | 11,251 | $0 | 0.0% | $0.00 | — | COM | 89386L100 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 37,533 | $0 | 0.0% | $0.88 | 0.0% | SHS NEW | M53071136 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,923 | $0 | 0.0% | $1.10 | 0.0% | COM | 53566P109 |
| MARK | REMARK HLDGS INC | 79,445 | $0 | 0.0% | $0.50 | 0.0% | COM NEW | 75955K300 |
| LEVGQ | THE LION ELECTRIC COMPANY | 22,556 | $0 | 0.0% | $2.12 | -17.8% | COMMON STOCK | 536221104 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,177 | $0 | 0.0% | $1.81 | -74.5% | COM | 800677106 |
| MVIS | MICROVISION INC DEL | 14,862 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 594960304 |
| ALTO | ALTO INGREDIENTS INC | 14,791 | $0 | 0.0% | $3.18 | 0.0% | COM | 021513106 |
| — | NEKTAR THERAPEUTICS | 70,500 | $0 | 0.0% | $1.15 | — | COM | 640268108 |
| OCSAW | OCULIS HOLDING AG | 24,969 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| UHGWW | UNITED HOMES GROUP INC | 37,497 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| — | NUKKLEUS INC | 12,971 | $0 | 0.0% | $0.00 | — | COM | 67054R104 |
| — | GRINDR INC | 20,431 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 39854F119 |
| AMPE | AMPIO PHARMACEUTICALS INC | 17,962 | $0 | 0.0% | $2.59 | 0.0% | COM | 03209T307 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,321 | $0 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 29,931 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 89680M119 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 47,656 | $0 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| — | HYZON MOTORS INC | 39,009 | $0 | 0.0% | $0.00 | — | COM CL A | 44951Y102 |
| — | PANBELA THERAPEUTICS INC | 38,144 | $0 | 0.0% | $0.00 | — | COM NEW | 69833W305 |
| MTA | METALLA RTY & STREAMING LTD | 10,965 | $0 | 0.0% | $2.98 | 0.0% | COM NEW | 59124U605 |
| VUZI | VUZIX CORP | 15,965 | $0 | 0.0% | $2.73 | 0.0% | COM NEW | 92921W300 |
| NBP | I MAB | 17,354 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 44975P103 |
| — | FISCALNOTE HOLDINGS INC | 28,690 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| CGEN | COMPUGEN LTD | 16,218 | $0 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,771 | $0 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| RNXT | RENOVORX INC | 14,041 | $0 | 0.0% | $0.95 | 0.0% | COM NEW | 75989R107 |
| ISUNQ | ISUN INC | 102,433 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| — | FISKER INC | 18,100 | $0 | 0.0% | $0.00 | — | PUT | 33813J956 |
| NNAVW | NEXTNAV INC | 43,940 | $0 | 0.0% | $1.64 | — | *W EXP 10/28/202 | 65345N114 |
| — | CHECKPOINT THERAPEUTICS INC | 13,405 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| LVWR/WS | LIVEWIRE GROUP INC | 74,933 | $0 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | NUSCALE PWR CORP | 96,648 | $0 | 0.0% | $1.83 | — | *W EXP 05/02/202 | 67079K118 |
| — | BLACKSKY TECHNOLOGY INC | 21,126 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 39,658 | $0 | 0.0% | $1.39 | -10.1% | SHS | M7S13T102 |
| — | KNOW LABS INC | 53,198 | $0 | 0.0% | $0.00 | — | COM NEW | 499238103 |
| SVUHF | SRIVARU HOLDING LIMITED | 77,917 | $0 | 0.0% | $67.90 | 0.0% | ORD SHS | G8403L102 |
| — | NANOSTRING TECHNOLOGIES INC | 36,134 | $0 | 0.0% | $0.00 | — | COM | 63009R109 |
| MSPRW | MSP RECOVERY INC | 7,412,754 | $0 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | ATRECA INC | 206,842 | $0 | 0.0% | $0.00 | — | CL A COM | 04965G109 |
| AMLIF | AMERICAN LITHIUM CORP | 24,728 | $0 | 0.0% | $1.18 | 0.0% | COM NEW | 027259209 |
| — | WEBUY GLOBAL LT | 53,977 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G9513S102 |
| — | CHIMERIX INC | 27,036 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 11,374 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 65344G201 |
| — | CALIDI BIOTHERAPEUTICS INC | 16,559 | $0 | 0.0% | $6.10 | — | COM NEW | 320703101 |
| — | ASSEMBLY BIOSCIENCES INC | 30,518 | $0 | 0.0% | $0.00 | — | COM | 045396108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,165 | $0 | 0.0% | $1.99 | 0.0% | COM NEW | 68403P203 |
| AIIOW | NWTN INC | 156,549 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| — | JX LUXVENTURE LIMITED | 18,772 | $0 | 0.0% | $0.00 | — | COM | Y46002302 |
| — | AYRO INC | 14,195 | $0 | 0.0% | $0.00 | — | COM | 054748207 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 16,845 | $0 | 0.0% | $2.41 | -40.8% | COM NEW | 10919W405 |
| WALDW | WALDENCAST PLC | 24,970 | $0 | 0.0% | $0.72 | — | *W EXP 07/27/202 | G9503X111 |
| — | NIGHTHAWK BIOSCIENCES INC | 54,912 | $0 | 0.0% | $0.00 | — | COM | 42237K409 |
| VYNE | VYNE THERAPEUTICS INC | 10,043 | $0 | 0.0% | $3.12 | 0.0% | COM | 92941V308 |
| AFIB | ACUTUS MED INC | 117,926 | $0 | 0.0% | $0.39 | 0.0% | COM | 005111109 |
| — | LINKAGE GLOBAL INC | 15,017 | $0 | 0.0% | $0.00 | — | ORD SHS | G5500B102 |
| HTT | QUDIAN INC | 11,480 | $0 | 0.0% | $0.00 | — | ADR | 747798106 |
| AREC | AMERICAN RES CORP | 14,857 | $0 | 0.0% | $1.53 | 0.0% | CL A | 02927U208 |
| — | GLATFELTER CORPORATION | 11,414 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| BTCY | BIOTRICITY INC | 18,753 | $0 | 0.0% | $1.33 | 0.0% | COM NEW | 09074H203 |
| PSNL | PERSONALIS INC | 10,739 | $0 | 0.0% | $2.26 | -42.8% | COM | 71535D106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 62,459 | $0 | 0.0% | $0.77 | — | *W EXP 12/08/202 | 08975B117 |
| BRTX | BIORESTORATIVE THERAPIES INC | 12,485 | $0 | 0.0% | $1.91 | 0.0% | COM NEW | 090655606 |
| PETV | PETVIVO HLDGS INC | 20,328 | $0 | 0.0% | $1.25 | 0.0% | COM NEW | 716817408 |
| — | MEGA MATRIX CORP | 14,909 | $0 | 0.0% | $0.00 | — | COM | 007737109 |
| — | TRITIUM DCFC LIMITED | 91,178 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 65,665 | $0 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 21,893 | $0 | 0.0% | $0.84 | 0.0% | COMMON STOCK | 62464R109 |
| — | IMUNON INC | 28,569 | $0 | 0.0% | $0.00 | — | COM | 15117N602 |
| PRPL | PURPLE INNOVATION INC | 19,410 | $0 | 0.0% | $2.88 | -64.4% | COM | 74640Y106 |
| — | WHEELER REAL ESTATE INVT TR | 64,249 | $0 | 0.0% | $0.00 | — | COM | 963025887 |
| SPIEF | SPI ENERGY CO LTD | 23,102 | $0 | 0.0% | $0.74 | 0.0% | SHS NEW | G8651P110 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,094 | $0 | 0.0% | $1.02 | 0.0% | COM | 00972D105 |
| — | ELEVAI LABS INC | 10,243 | $0 | 0.0% | $0.00 | — | COM | 28622K104 |
| — | SOCIETAL CDMO INC | 52,571 | $0 | 0.0% | $0.00 | — | COM | 75629F109 |
| OMQS | OMNIQ CORP | 29,540 | $0 | 0.0% | $0.69 | 0.0% | COM | 68217M107 |
| NAGE | CHROMADEX CORP | 12,602 | $0 | 0.0% | $1.39 | 0.0% | COM NEW | 171077407 |
| HYLN | HYLIION HOLDINGS CORP | 21,143 | $0 | 0.0% | $1.69 | -57.9% | COMMON STOCK | 449109107 |
| — | L CATTERTON ASIA ACQUISITION | 24,967 | $0 | 0.0% | $0.00 | — | *W EXP 03/08/202 | G5346G117 |
| — | GAN LTD | 10,465 | $0 | 0.0% | $0.00 | — | SHS | G3728V109 |
| — | RELIANCE GLOBAL GROUP INC | 30,651 | $0 | 0.0% | $0.00 | — | COM | 75946W306 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 76,704 | $0 | 0.0% | $0.41 | -26.3% | CL A | 16842Q100 |
| PGEN | PRECIGEN INC | 11,949 | $0 | 0.0% | $1.17 | 0.0% | COM | 74017N105 |
| — | ASSURE HLDGS CORP | 66,649 | $0 | 0.0% | $0.00 | — | COM | 04625J303 |
| — | AGRIFORCE GROWING SYSTEMS LT | 35,349 | $0 | 0.0% | $0.00 | — | COM NEW | C00948122 |
| — | VS MEDIA HOLDINGS LTD. | 42,848 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G9517U103 |
| — | ALZAMEND NEURO INC | 16,806 | $0 | 0.0% | $0.00 | — | COM | 02262M407 |
| QBTS | D-WAVE QUANTUM INC | 17,748 | $0 | 0.0% | $0.89 | 0.0% | COM | 26740W109 |
| SLQT | SELECTQUOTE INC | 10,896 | $0 | 0.0% | $1.30 | 0.0% | COM | 816307300 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 11,864 | $0 | 0.0% | $1.26 | 0.0% | COM | 00792J100 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,557 | $0 | 0.0% | $0.00 | — | COM | 86323X106 |
| — | PROSOMNUS INC | 14,669 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 50535E108 |
| — | X4 PHARMACEUTICALS INC | 17,084 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| — | ICORECONNECT INC | 11,981 | $0 | 0.0% | $0.00 | — | COM | 450958103 |
| — | DEEP MEDICINE ACQUISITION CO | 48,400 | $0 | 0.0% | $0.30 | — | RIGHT 10/22/2026 | 243733110 |
| LASE | LASER PHOTONICS CORP | 11,582 | $0 | 0.0% | $1.02 | 0.0% | COM | 51807Q100 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 18,299 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 306121112 |
| NIOBW | NIOCORP DEVS LTD | 25,042 | $0 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| — | BIOCARDIA INC | 18,335 | $0 | 0.0% | $0.00 | — | COM | 09060U507 |
| DFNSW | NUKKLEUS INC | 97,253 | $0 | 0.0% | $0.00 | — | *W EXP 12/04/202 | 67054R112 |
| UAMY | UNITED STATES ANTIMONY CORP | 49,944 | $0 | 0.0% | $0.30 | 0.0% | COM | 911549103 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 30,940 | $0 | 0.0% | $0.00 | — | *W EXP 05/17/202 | G85727116 |
| — | SCREAMING EAGLE ACQUISITN CO | 25,005 | $0 | 0.0% | $0.00 | — | *W EXP 01/05/202 | G79407121 |
| CNXXW | CONX CORP | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/30/202 | 212873111 |
| GOSS | GOSSAMER BIO INC | 12,318 | $0 | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| — | NGM BIOPHARMACEUTICALS INC | 12,821 | $0 | 0.0% | $0.00 | — | COM | 62921N105 |
| LPTVQ | LOOP MEDIA INC | 11,871 | $0 | 0.0% | $0.00 | — | COM NEW | 54352F206 |
| — | SOL GEL TECHNOLOGIES | 10,471 | $0 | 0.0% | $0.00 | — | SHS | M8694L103 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 16,558 | $0 | 0.0% | $0.00 | — | COM | 00547W307 |
| — | SOCIETY PASS INC | 34,780 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 23,666 | $0 | 0.0% | $0.00 | — | *W EXP 08/01/203 | 02008G110 |
| — | CARTESIAN THERAPEUTICS INC | 15,053 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 13,998 | $0 | 0.0% | $0.66 | 0.0% | ORDINARY SHARES | M74240108 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 49,968 | $0 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| — | AURORA CANNABIS INC | 20,429 | $0 | 0.0% | $0.00 | — | COM | 05156X884 |
| — | CYBIN INC | 24,047 | $0 | 0.0% | $0.00 | — | COM | 23256X100 |
| POET | POET TECHNOLOGIES INC | 10,235 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 73044W302 |
| — | CYNGN INC | 64,888 | $0 | 0.0% | $0.00 | — | COM | 23257B107 |
| — | GRI BIO INC | 23,976 | $0 | 0.0% | $0.00 | — | COM | 3622AW106 |
| — | GT BIOPHARMA INC | 33,785 | $0 | 0.0% | $0.00 | — | COM NEW | 36254L209 |
| LZM/WS | LIFEZONE METALS LIMITED | 15,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/05/202 | G5568L117 |
| — | 180 LIFE SCIENCES CORP | 37,490 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| BRSHF | BRUUSH ORAL CARE INC | 62,471 | $0 | 0.0% | $1.04 | -64.5% | COM NEW | 11750K401 |
| — | PERSPECTIVE THERAPEUTICS INC | 20,272 | $0 | 0.0% | $0.00 | — | COM | 46489V104 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 11,149 | $0 | 0.0% | $0.00 | — | CL A SHS | G3959D109 |
| — | BIO-PATH HLDGS INC | 17,294 | $0 | 0.0% | $0.00 | — | COM | 09057N300 |
| — | SIENTRA INC | 13,251 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| — | CARA THERAPEUTICS INC | 10,930 | $0 | 0.0% | $0.00 | — | COM | 140755109 |
| — | PINEAPPLE ENERGY INC | 15,046 | $0 | 0.0% | $0.00 | — | COM | 72303P107 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 61,600 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 29978K110 |
| TMCWW | TMC THE METALS COMPANY INC | 68,687 | $0 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | VINTAGE WINE ESTATES INC | 17,483 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| — | ASSET ENTITIES INC | 12,532 | $0 | 0.0% | $0.00 | — | CLASS B COM | 04541A105 |
| — | NUTEX HEALTH INC | 42,103 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| QSIAW | QUANTUM SI INC | 28,447 | $0 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| MRT | MARTI TECHNOLOGIES INC | 11,639 | $0 | 0.0% | $0.60 | 0.0% | SHS CL A | 573134103 |
| — | MARIN SOFTWARE INC | 19,337 | $0 | 0.0% | $0.00 | — | COM NEW | 56804T205 |
| — | GENIUS GROUP LTD | 11,911 | $0 | 0.0% | $0.00 | — | ORD SHS | Y3005A109 |
| — | HEMPACCO CO INC | 22,749 | $0 | 0.0% | $0.00 | — | COM | 42371L106 |
| — | SAVERONE 2014 LTD | 10,551 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 80516T105 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $0 | 0.0% | $3.07 | — | *W EXP 06/29/202 | M8744T114 |
| — | META MATERIALS INC | 112,717 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| MDAIW | SPECTRAL AI INC | 29,494 | $0 | 0.0% | $0.00 | — | *W EXP 09/11/202 | 84757T113 |
| — | D-WAVE QUANTUM INC | 76,812 | $0 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | NFT LIMITED | 35,517 | $0 | 0.0% | $0.00 | — | CLASS A | G6363T107 |
| — | SUPERCOM LTD NEW | 17,437 | $0 | 0.0% | $0.00 | — | SHS | M87095200 |
| GGROW | GOGORO INC | 34,840 | $0 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| — | U POWER LTD | 37,499 | $0 | 0.0% | $0.00 | — | SHS | G9520U108 |
| — | CONNEXA SPORTS TECHNOLOGIES | 32,581 | $0 | 0.0% | $0.00 | — | COM NEW | 831445309 |
| — | EIGER BIOPHARMACEUTICALS INC | 29,118 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| AUROW | AURORA INNOVATION INC | 12,100 | $0 | 0.0% | $2.64 | — | *W EXP 11/03/202 | 051774115 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 34,911 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 67,494 | $0 | 0.0% | $0.00 | — | COM | 00951K104 |
| GETR | GETAROUND INC | 26,856 | $0 | 0.0% | $0.35 | -36.7% | COM | 37427G101 |
| — | BENSON HILL INC | 30,050 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| — | MGO GLOBAL INC | 12,595 | $0 | 0.0% | $0.00 | — | COM | 55317F108 |
| HGASW | GLOBAL GAS CORP DEL | 145,758 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 37892P115 |
| VXRT | VAXART INC | 10,009 | $0 | 0.0% | $0.69 | 0.0% | COM NEW | 92243A200 |
| — | TENAX THERAPEUTICS INC | 20,765 | $0 | 0.0% | $0.00 | — | COM | 88032L506 |
| — | VIVEON HEALTH ACQUISITION CO | 99,933 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| — | TRANSCODE THERAPEUTICS INC | 34,966 | $0 | 0.0% | $0.00 | — | COM NEW | 89357L204 |
| — | ELECTRA BATTERY MATERIALS CO | 15,766 | $0 | 0.0% | $0.00 | — | COM NEW | 28474P201 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,366 | $0 | 0.0% | $0.49 | 0.0% | COM | 053906103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 24,992 | $0 | 0.0% | $0.33 | — | *W EXP 09/01/202 | M7S64L107 |
| — | SONOMA PHARMACEUTICALS INC | 27,862 | $0 | 0.0% | $0.00 | — | COM NEW | 83558L204 |
| — | ACLARION INC | 26,211 | $0 | 0.0% | $0.00 | — | COM | 655187102 |
| TPHS | TRINITY PL HLDGS INC | 48,241 | $0 | 0.0% | $0.28 | 0.0% | COM | 89656D101 |
| — | CORNER GROWTH ACQUISITION CO | 62,901 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | AVENUE THERAPEUTICS INC | 25,283 | $0 | 0.0% | $0.00 | — | COM | 05360L304 |
| CXAIW | CXAPP INC | 50,231 | $0 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 23248B117 |
| BTTX | BETTER THERAPEUTICS INC | 25,312 | $0 | 0.0% | $0.22 | 0.0% | COMMON STOCK | 08773T104 |
| SCLXW | SCILEX HOLDING CO | 13,162 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| ROII | RISKON INTERNATIONAL INC | 13,100 | $0 | 0.0% | $0.46 | 0.0% | COM | 27888N406 |
| — | MICROCLOUD HOLOGRAM INC | 11,988 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G55032109 |
| — | CHURCHILL CAPITAL CORP VII | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 17,401 | $0 | 0.0% | $0.00 | — | COM | 54960E104 |
| — | GOLDEN ARROW MERGER CORP | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 380799114 |
| — | 22ND CENTY GROUP INC | 17,691 | $0 | 0.0% | $0.00 | — | COM NEW | 90137F202 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 18,750 | $0 | 0.0% | $0.00 | — | *W EXP 09/20/202 | 028719110 |
| — | PROCESSA PHARMACEUTICALS INC | 11,717 | $0 | 0.0% | $0.00 | — | COM NEW | 74275C205 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7573M114 |
| PERF/WS | PERFECT CORP | 41,655 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7006A117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100,115 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 19207A116 |
| SRTAW | BLADE AIR MOBILITY INC | 10,569 | $0 | 0.0% | $2.72 | — | *W EXP 05/07/202 | 092667112 |
| — | UWM HOLDINGS CORPORATION | 11,098 | $0 | 0.0% | $1.62 | — | *W EXP 01/21/202 | 91823B117 |
| — | ADIT EDTECH ACQUISITION CORP | 46,824 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 007024110 |
| — | CONCORD ACQUISITION CORP III | 33,566 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| KIQSF | KELSO TECHNOLOGIES INC | 22,867 | $0 | 0.0% | $0.17 | 0.0% | COM NEW | 48826D201 |
| — | STARBOX GROUP HLDGS LTD. | 14,517 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8437S115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 28,309 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| — | SLAM CORP | 18,919 | $0 | 0.0% | $0.00 | — | *W EXP 02/23/202 | G8210L121 |
| — | NOVABAY PHARMACEUTICALS INC | 16,886 | $0 | 0.0% | $0.00 | — | COM | 66987P300 |
| — | NUBURU INC | 21,109 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 67021W103 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 23,702 | $0 | 0.0% | $0.00 | — | RIGHT 12/08/2026 | 45333D120 |
| — | EDGIO INC | 10,716 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,885 | $0 | 0.0% | $0.00 | — | ADS C-1 | 731105102 |
| LDTDF | LEDDARTECH HLDGS INC | 33,438 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 52328E113 |
| — | TOUGHBUILT INDS INC | 14,429 | $0 | 0.0% | $0.00 | — | COM | 89157G884 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 19,050 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 08774B110 |
| ZOMDF | ZOMEDICA CORP | 10,107 | $0 | 0.0% | $0.23 | -23.3% | COM | 98980M109 |
| — | OCA ACQUISITION CORP | 32,234 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 670865112 |
| — | YIELD10 BIOSCIENCE INC | 12,165 | $0 | 0.0% | $0.00 | — | COM | 98585K862 |
| SLNAF | SELINA HOSPITALITY PLC | 11,990 | $0 | 0.0% | $0.27 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | INPIXON | 43,959 | $0 | 0.0% | $0.00 | — | COM NEW 2022 | 45790J867 |
| — | VOLCON INC | 20,497 | $0 | 0.0% | $0.00 | — | COM NEW | 92864V202 |
| — | CROWN ELECTROKINETICS CORP | 19,095 | $0 | 0.0% | $0.00 | — | COM | 228339305 |
| — | AULT ALLIANCE INC | 25,258 | $0 | 0.0% | $0.00 | — | COM | 09175M408 |
| SHFSW | SHF HOLDINGS INC | 35,547 | $0 | 0.0% | $0.11 | — | *W EXP 09/28/202 | 824430110 |
| — | AERWINS TECHNOLOGIES INC | 15,173 | $0 | 0.0% | $0.00 | — | COM | 00810J108 |
| GRTX | GALERA THERAPEUTICS INC | 14,875 | $0 | 0.0% | $1.24 | -87.5% | COM | 36338D108 |
| MNYWW | MONEYHERO LIMITED | 33,291 | $0 | 0.0% | $0.00 | — | *W EXP 09/13/202 | G6202B119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 82,587 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| RGTIW | RIGETTI COMPUTING INC | 18,742 | $0 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 76655K111 |
| — | BLUE STAR FOODS CORP | 19,238 | $0 | 0.0% | $0.00 | — | COM NEW | 09606H200 |
| — | CHINA PHARMA HLDGS INC | 21,039 | $0 | 0.0% | $0.00 | — | COM | 16941T203 |
| RMCOW | ROYALTY MGMT HLDG CORP | 63,118 | $0 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 18,203 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| NCNCF | NOCO NOCO INC | 10,967 | $0 | 0.0% | $0.40 | 0.0% | COM CL A | G7243P109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 44,418 | $0 | 0.0% | $0.00 | — | *W EXP 01/30/202 | G50737124 |
| BNZIW | BANZAI INTERNATIONAL INC | 39,310 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | 06682J118 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 19,550 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G69768110 |
| PRSTW | PRESTO AUTOMATION INC | 88,486 | $0 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | FORTUNE RISE ACQUISITION COR | 25,836 | $0 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| VEEAW | PLUM ACQUISITION CORP I | 14,994 | $0 | 0.0% | $0.00 | — | *W EXP 03/18/202 | G7134L118 |
| RMGWF | RMG ACQUISITION CORP III | 20,012 | $0 | 0.0% | $0.00 | — | *W EXP 02/08/202 | G76088122 |
| — | PERCEPTION CAPITAL CORP III | 14,653 | $0 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| — | AMBOW ED HLDG LTD | 10,344 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 02322P200 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,279 | $0 | 0.0% | $0.55 | — | *W EXP 05/25/202 | 106762115 |
| GWH/WS | ESS TECH INC | 22,899 | $0 | 0.0% | $2.31 | — | *W EXP 10/08/202 | 26916J114 |
| — | EDIFY ACQUISITION CORP | 76,086 | $0 | 0.0% | $0.34 | — | *W EXP 11/25/202 | 28059Q111 |
| — | JAGUAR HEALTH INC | 11,330 | $0 | 0.0% | $0.00 | — | COM | 47010C706 |
| XOSWW | XOS INC | 54,993 | $0 | 0.0% | $1.05 | — | *W EXP 08/20/202 | 98423B116 |
| — | TREASURE GLOBAL INC | 21,945 | $0 | 0.0% | $0.00 | — | COM | 89458T106 |
| CCGWW | CHECHE GROUP INC | 33,214 | $0 | 0.0% | $0.00 | — | *W EXP 10/01/203 | G20707116 |
| — | STONEBRIDGE ACQUISITION CORP | 42,728 | $0 | 0.0% | $0.35 | — | *W EXP 03/31/202 | G85094129 |
| — | INSIGHT ACQUISITION CORP | 45,054 | $0 | 0.0% | $0.00 | — | *W EXP 08/26/202 | 45784L118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 21,137 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 38,147 | $0 | 0.0% | $0.34 | — | *W EXP 07/13/202 | G4000K118 |
| — | EDOC ACQUISITION CORP | 27,344 | $0 | 0.0% | $0.53 | — | RIGHT 11/30/2027 | G4000A136 |
| CRPWF | CARBON REVOLUTION LTD | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| — | TWELVE SEAS INVESTMENT CO II | 24,966 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 90118T114 |
| — | ROSS ACQUISITION CORP II | 24,987 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | G7641C114 |
| — | SAGALIAM ACQUISITION CORP | 15,184 | $0 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,263 | $0 | 0.0% | $1.95 | — | *W EXP 08/04/202 | L02235114 |
| — | FRONTIER INVESTMENT CORP | 19,780 | $0 | 0.0% | $0.00 | — | *W EXP 06/29/202 | G36816125 |
| SAIHW | SAI TECH GLOBAL CORP | 15,111 | $0 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G7852T111 |
| — | LANDCADIA HOLDINGS IV INC | 17,459 | $0 | 0.0% | $0.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | HH&L ACQUISITION CO | 54,526 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | G39714129 |
| XBPEW | XBP EUROPE HOLDINGS INC | 18,738 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 98400V119 |
| OCEAW | OCEAN BIOMEDICAL INC | 35,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 67644C112 |
| ECXWW | ECARX HOLDINGS INC | 51,868 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| AISPW | AIRSHIP AI HLDGS INC | 33,094 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 008940116 |
| — | AEON BIOPHARMA INC | 19,029 | $0 | 0.0% | $0.00 | — | *W EXP 07/21/202 | 00791X118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 12,092 | $0 | 0.0% | $0.00 | — | *W EXP 09/16/202 | 37611X118 |
| — | EDOC ACQUISITION CORP | 27,342 | $0 | 0.0% | $0.68 | — | *W EXP 11/30/202 | G4000A110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 048453112 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| — | ARMADA ACQUISITION CORP I | 11,238 | $0 | 0.0% | $0.28 | — | *W EXP 08/13/202 | 04208V111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 24,404 | $0 | 0.0% | $0.00 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DHC ACQUISITION CORP | 24,281 | $0 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| SRZNW | SURROZEN INC | 17,322 | $0 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| DAVEW | DAVE INC | 18,364 | $0 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 46,901 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 01861F110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,398 | $0 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $0 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 17,880 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 12,533 | $0 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| SLNWF | SELINA HOSPITALITY PLC | 44,705 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| — | 10X CAPITAL VENTURE ACQ III | 14,129 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G87077114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,296 | $0 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| COCHW | ENVOY MEDICAL INC | 24,725 | $0 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| SMXWW | SMX SEC MATTERS PLC | 33,013 | $0 | 0.0% | $0.00 | — | *W EXP 03/07/202 | G8267K117 |
| — | ZEROFOX HLDGS INC | 47,638 | $0 | 0.0% | $0.17 | — | *W EXP 08/03/202 | 98955G111 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,665 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| — | BITE ACQUISITION CORP | 27,719 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/203 | 09175K113 |
| ILLRW | AGBA GROUP HOLDING LTD | 97,978 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G01212110 |
| STWWF | SEMANTIX INC | 46,448 | $0 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| PUCKW | GOAL ACQUISITIONS CORP | 72,219 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 38021H115 |
| ONMDW | ONEMEDNET CORP | 17,050 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| MVLAW | MOVELLA HOLDINGS INC | 26,202 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 62459N113 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,033 | $0 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | NORTHERN REVIVAL ACQUISITION | 17,194 | $0 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| — | MORINGA ACQUISITION CORP | 30,198 | $0 | 0.0% | $0.00 | — | *W EXP 02/22/202 | G6S23K124 |
| IXQWF | IX ACQUISITION CORP | 44,001 | $0 | 0.0% | $0.30 | — | *W EXP 07/31/202 | G5000D111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 33,688 | $0 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| PRENW | PRENETICS GLOBAL LTD | 16,838 | $0 | 0.0% | $0.36 | — | *W EXP 05/18/202 | G72245114 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $0 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| — | ALTITUDE ACQUISITION CORP | 27,098 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 02156Y111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 17,388 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 83363K110 |
| — | PRIVETERRA ACQUISITION CORP | 50,070 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| SPWRW | COMPLETE SOLARIA INC | 19,719 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| — | QUADRO ACQUISITION ONE CORP | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | G52807115 |
| KITTW | NAUTICUS ROBOTICS INC | 17,469 | $0 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 21,366 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 12,057 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| — | MARIADB PLC | 16,601 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| — | MAGNUM OPUS ACQUISITION LTD | 38,784 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | G5S70A112 |
| — | KERNEL GROUP HOLDINGS INC | 38,792 | $0 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G5259L129 |
| — | MOUNTAIN & CO I ACQUISITN CO | 17,875 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G6301J112 |