CIK: 0001475597 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $16,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,918,608 | $6,234 | 38.3% | $40.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,583,026 | $1,591 | 9.8% | $17.08 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,607,861 | $759 | 4.7% | $21.44 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 1,577,992 | $208 | 1.3% | $115.59 | +0.2% | COM | 58933Y105 |
| HYG | ISHARES TR | 2,643,246 | $205 | 1.3% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| WDAY | WORKDAY INC | 651,114 | $178 | 1.1% | $267.10 | +6.6% | CL A | 98138H101 |
| CRH | CRH PLC | 1,868,328 | $161 | 1.0% | $60.77 | +22.9% | ORD | G25508105 |
| GM | GENERAL MTRS CO | 3,270,482 | $148 | 0.9% | $38.00 | 0.0% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 518,004 | $129 | 0.8% | $232.30 | +0.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 303,701 | $128 | 0.8% | $336.22 | +18.7% | COM | 594918104 |
| RTX | RTX CORPORATION | 1,229,469 | $120 | 0.7% | $86.83 | 0.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 362,812 | $97 | 0.6% | $247.42 | +0.1% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 1,488,043 | $97 | 0.6% | $56.62 | 0.0% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 333,482 | $87 | 0.5% | $192.45 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 489,407 | $84 | 0.5% | $182.17 | -1.0% | COM | 037833100 |
| MMM | 3M CO | 775,288 | $82 | 0.5% | $79.29 | 0.0% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 617,892 | $81 | 0.5% | $118.70 | 0.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 246,785 | $79 | 0.5% | $306.18 | 0.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 344,104 | $78 | 0.5% | $199.06 | +1.9% | COM | 025816109 |
| META | META PLATFORMS INC | 156,414 | $76 | 0.5% | $318.31 | +39.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 393,386 | $64 | 0.4% | $121.68 | +10.9% | COM | 718546104 |
| ALL | ALLSTATE CORP | 347,126 | $60 | 0.4% | $149.29 | +1.8% | COM | 020002101 |
| CART | MAPLEBEAR INC | 1,573,222 | $59 | 0.4% | $29.26 | 0.0% | COM | 565394103 |
| DECK | DECKERS OUTDOOR CORP | 60,686 | $57 | 0.4% | $135.99 | +1.9% | COM | 243537107 |
| HD | HOME DEPOT INC | 146,730 | $56 | 0.3% | $287.88 | +21.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 62,078 | $56 | 0.3% | $41.10 | +76.3% | COM | 67066G104 |
| NU | NU HLDGS LTD | 4,547,058 | $54 | 0.3% | $9.13 | +11.8% | ORD SHS CL A | G6683N103 |
| CRM | SALESFORCE INC | 176,129 | $53 | 0.3% | $276.37 | +3.2% | COM | 79466L302 |
| PFF | ISHARES TR | 1,606,364 | $52 | 0.3% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 377,533 | $48 | 0.3% | $107.63 | 0.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 35,699 | $47 | 0.3% | $102.77 | +18.0% | COM | 11135F101 |
| FXI | ISHARES TR | 1,847,725 | $44 | 0.3% | $4.07 | — | CHINA LG-CAP ETF | 464287184 |
| MAS | MASCO CORP | 537,855 | $42 | 0.3% | $68.88 | +1.3% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 201,447 | $41 | 0.2% | $114.51 | +43.5% | COM | 56585A102 |
| — | UNILEVER PLC | 796,954 | $40 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK ETF TRUST | 1,256,667 | $40 | 0.2% | $5.50 | — | GOLD MINERS ETF | 92189F106 |
| NTAP | NETAPP INC | 378,312 | $40 | 0.2% | $82.73 | +7.9% | COM | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,705 | $40 | 0.2% | $153.78 | 0.0% | COM | 49338L103 |
| MS | MORGAN STANLEY | 411,698 | $39 | 0.2% | $83.02 | +0.2% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 10,682 | $39 | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| NRG | NRG ENERGY INC | 563,711 | $38 | 0.2% | $51.66 | +5.3% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 939,285 | $35 | 0.2% | $0.04 | — | COM | 48203R104 |
| BGC | BGC GROUP INC | 4,349,655 | $34 | 0.2% | $7.30 | 0.0% | CL A | 088929104 |
| WBD | WARNER BROS DISCOVERY INC | 3,822,651 | $33 | 0.2% | $11.08 | -13.1% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,509,440 | $33 | 0.2% | $0.02 | — | COM | 931427108 |
| ECL | ECOLAB INC | 141,372 | $33 | 0.2% | $202.97 | +2.4% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 123,904 | $31 | 0.2% | $237.69 | 0.0% | CL A | 571903202 |
| — | KELLANOVA | 539,815 | $31 | 0.2% | $51.12 | +1.7% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 357,107 | $31 | 0.2% | $74.22 | +0.8% | COM | 74251V102 |
| — | PROSHARES TR | 1,941,671 | $31 | 0.2% | $0.02 | — | ULTRASHRT DOW 30 | 74347G648 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 352,970 | $30 | 0.2% | $77.14 | 0.0% | COM | 459506101 |
| CYTK | CYTOKINETICS INC | 430,821 | $30 | 0.2% | $73.25 | +5.6% | COM NEW | 23282W605 |
| LPX | LOUISIANA PAC CORP | 353,022 | $30 | 0.2% | $69.82 | +3.0% | COM | 546347105 |
| NTRS | NORTHERN TR CORP | 320,246 | $28 | 0.2% | $77.38 | 0.0% | COM | 665859104 |
| GDXJ | VANECK ETF TRUST | 717,016 | $28 | 0.2% | $1.47 | — | JUNIOR GOLD MINE | 92189F791 |
| AMP | AMERIPRISE FINL INC | 60,288 | $26 | 0.2% | $347.65 | +12.4% | COM | 03076C106 |
| ANF | ABERCROMBIE & FITCH CO | 206,495 | $26 | 0.2% | $98.86 | +15.4% | CL A | 002896207 |
| WFC | WELLS FARGO CO NEW | 438,014 | $25 | 0.2% | $45.85 | +9.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 51,043 | $25 | 0.2% | $487.77 | +0.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 125,907 | $25 | 0.2% | $150.27 | +15.5% | COM | 46625H100 |
| CONL | GRANITESHARES ETF TR | 328,366 | $25 | 0.2% | $0.06 | — | 2X LONG COIN DAI | 38747R801 |
| — | META PLATFORMS INC | 51,800 | $25 | 0.2% | $0.34 | — | PUT | 30303M952 |
| DASH | DOORDASH INC | 180,026 | $25 | 0.2% | $117.80 | 0.0% | CL A | 25809K105 |
| — | WESTROCK CO | 498,734 | $25 | 0.2% | $0.04 | — | COM | 96145D105 |
| LNG | CHENIERE ENERGY INC | 151,636 | $24 | 0.2% | $158.63 | +1.4% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 304,786 | $24 | 0.1% | $77.10 | -8.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 134,642 | $24 | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| TSN | TYSON FOODS INC | 392,565 | $23 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| CHRD | CHORD ENERGY CORPORATION | 126,035 | $22 | 0.1% | $143.84 | 0.0% | COM NEW | 674215207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,141 | $22 | 0.1% | $363.76 | +8.1% | CL B NEW | 084670702 |
| SOXL | DIREXION SHS ETF TR | 468,804 | $22 | 0.1% | $0.76 | — | DLY SCOND 3XBU | 25459W458 |
| XOP | SPDR SER TR | 139,818 | $22 | 0.1% | $15.04 | — | S&P OILGAS EXP | 78468R556 |
| CFG | CITIZENS FINL GROUP INC | 590,574 | $21 | 0.1% | $30.49 | 0.0% | COM | 174610105 |
| WMT | WALMART INC | 354,371 | $21 | 0.1% | $54.30 | +3.2% | COM | 931142103 |
| RH | RH | 60,351 | $21 | 0.1% | $272.32 | +0.1% | COM | 74967X103 |
| DD | DUPONT DE NEMOURS INC | 273,740 | $21 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| EFA | ISHARES TR | 259,028 | $21 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 215,974 | $20 | 0.1% | $0.09 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 32,798 | $20 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 288,703 | $20 | 0.1% | $57.27 | +6.5% | COM | 443201108 |
| AZO | AUTOZONE INC | 6,263 | $20 | 0.1% | $2589.64 | +10.4% | COM | 053332102 |
| KLG | WK KELLOGG CO | 1,030,032 | $19 | 0.1% | $0.01 | — | COM SHS | 92942W107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 289,604 | $19 | 0.1% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| — | DIREXION SHS ETF TR | 2,426,267 | $19 | 0.1% | $0.01 | — | DAILY TECH OCT21 | 25460G393 |
| DELL | DELL TECHNOLOGIES INC | 163,027 | $19 | 0.1% | $61.35 | +47.6% | CL C | 24703L202 |
| TPH | TRI POINTE HOMES INC | 477,051 | $18 | 0.1% | $32.58 | +7.5% | COM | 87265H109 |
| PNC | PNC FINL SVCS GROUP INC | 111,636 | $18 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 189,423 | $18 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| CIVI | CIVITAS RESOURCES INC | 229,536 | $17 | 0.1% | $58.10 | 0.0% | COM NEW | 17888H103 |
| — | DIREXION SHS ETF TR | 1,857,855 | $17 | 0.1% | $4.41 | — | DAILY GOLD MINER | 25460G880 |
| COST | COSTCO WHSL CORP NEW | 23,615 | $17 | 0.1% | $548.63 | +28.8% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 130,051 | $17 | 0.1% | $112.68 | +3.7% | COM | 525327102 |
| EEM | ISHARES TR | 410,050 | $17 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,274 | $17 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| MTH | MERITAGE HOMES CORP | 93,346 | $16 | 0.1% | $78.26 | +3.4% | COM | 59001A102 |
| XP | XP INC | 635,213 | $16 | 0.1% | $22.82 | +9.9% | CL A | G98239109 |
| IJH | ISHARES TR | 267,972 | $16 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| CPRI | CAPRI HOLDINGS LIMITED | 351,508 | $16 | 0.1% | $48.13 | -1.0% | SHS | G1890L107 |
| IP | INTERNATIONAL PAPER CO | 402,594 | $16 | 0.1% | $33.61 | 0.0% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 1,735,218 | $15 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| SNX | TD SYNNEX CORPORATION | 136,324 | $15 | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| IWO | ISHARES TR | 56,839 | $15 | 0.1% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| TOL | TOLL BROTHERS INC | 118,692 | $15 | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| JNK | SPDR SER TR | 160,503 | $15 | 0.1% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| OIH | VANECK ETF TRUST | 45,264 | $15 | 0.1% | $0.34 | — | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 93,735 | $15 | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 73,148 | $14 | 0.1% | $179.94 | 0.0% | COM | 03820C105 |
| GOOGL | ALPHABET INC | 94,821 | $14 | 0.1% | $117.95 | +20.4% | CAP STK CL A | 02079K305 |
| HOLX | HOLOGIC INC | 183,094 | $14 | 0.1% | $74.91 | -0.7% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 182,125 | $14 | 0.1% | $54.60 | +25.4% | COM NEW | 026874784 |
| UPRO | PROSHARES TR | 199,755 | $14 | 0.1% | $0.07 | — | ULTRPRO S&P500 | 74347X864 |
| MCK | MCKESSON CORP | 26,187 | $14 | 0.1% | $450.30 | +11.8% | COM | 58155Q103 |
| — | DIREXION SHS ETF TR | 2,862,135 | $14 | 0.1% | $0.64 | — | DLY JR GOLD 2X | 25460G807 |
| TLT | ISHARES TR | 143,081 | $14 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,655 | $14 | 0.1% | $45.24 | +13.0% | COM | 169656105 |
| CMA | COMERICA INC | 243,937 | $13 | 0.1% | $47.58 | 0.0% | COM | 200340107 |
| PFE | PFIZER INC | 479,651 | $13 | 0.1% | $25.84 | -4.6% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 242,319 | $13 | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 113,846 | $13 | 0.1% | $94.52 | +5.1% | COM | 291011104 |
| — | SPDR S&P 500 ETF TR | 24,300 | $13 | 0.1% | $0.45 | — | PUT | 78462F953 |
| DVY | ISHARES TR | 103,075 | $13 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| IDCC | INTERDIGITAL INC | 119,203 | $13 | 0.1% | $99.33 | +6.4% | COM | 45867G101 |
| EME | EMCOR GROUP INC | 35,907 | $13 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 103,650 | $13 | 0.1% | $98.12 | +7.8% | COM | 745867101 |
| LLY | ELI LILLY & CO | 15,829 | $12 | 0.1% | $528.57 | +32.9% | COM | 532457108 |
| CPNG | COUPANG INC | 690,683 | $12 | 0.1% | $16.37 | 0.0% | CL A | 22266T109 |
| CTAS | CINTAS CORP | 17,875 | $12 | 0.1% | $138.74 | +9.3% | COM | 172908105 |
| LBTYK | LIBERTY GLOBAL LTD | 690,526 | $12 | 0.1% | $9.76 | +3.2% | COM CL C | G61188127 |
| PG | PROCTER AND GAMBLE CO | 73,349 | $12 | 0.1% | $140.84 | +6.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 32,356 | $12 | 0.1% | $292.64 | +6.3% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,526 | $12 | 0.1% | $172.35 | +13.6% | COM | 43300A203 |
| TMV | DIREXION SHS ETF TR | 353,265 | $12 | 0.1% | $0.03 | — | 20YR TRES BEAR | 25460G849 |
| — | ELI LILLY & CO | 15,000 | $12 | 0.1% | $0.78 | — | CALL | 532457908 |
| — | MICROSOFT CORP | 27,700 | $12 | 0.1% | $23.74 | — | PUT | 594918954 |
| AMN | AMN HEALTHCARE SVCS INC | 186,172 | $12 | 0.1% | $68.03 | 0.0% | COM | 001744101 |
| PHIN | PHINIA INC | 301,039 | $12 | 0.1% | $30.40 | +2.8% | COMMON STOCK | 71880K101 |
| IVV | ISHARES TR | 21,332 | $11 | 0.1% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| BPOP | POPULAR INC | 126,217 | $11 | 0.1% | $77.28 | +2.8% | COM NEW | 733174700 |
| EXPD | EXPEDITORS INTL WASH INC | 91,350 | $11 | 0.1% | $113.00 | +6.8% | COM | 302130109 |
| IGV | ISHARES TR | 130,043 | $11 | 0.1% | $0.14 | — | EXPANDED TECH | 464287515 |
| — | APPLE INC | 64,600 | $11 | 0.1% | $6.39 | — | PUT | 037833950 |
| MCD | MCDONALDS CORP | 37,921 | $11 | 0.1% | $275.73 | +0.8% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 11,058 | $11 | 0.1% | $855.64 | +10.5% | COM | 75886F107 |
| IYR | ISHARES TR | 117,074 | $11 | 0.1% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| LBTYA | LIBERTY GLOBAL LTD | 620,747 | $11 | 0.1% | $9.11 | +3.1% | COM CL A | G61188101 |
| INCY | INCYTE CORP | 183,677 | $10 | 0.1% | $62.49 | -3.9% | COM | 45337C102 |
| NKE | NIKE INC | 107,880 | $10 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| PSTG | PURE STORAGE INC | 194,444 | $10 | 0.1% | $44.65 | 0.0% | CL A | 74624M102 |
| HON | HONEYWELL INTL INC | 49,058 | $10 | 0.1% | $178.97 | +1.0% | COM | 438516106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 280,774 | $10 | 0.1% | $0.03 | — | COM UNIT LP INT | 958669103 |
| TRV | TRAVELERS COMPANIES INC | 43,172 | $10 | 0.1% | $184.36 | +12.1% | COM | 89417E109 |
| WSO | WATSCO INC | 22,749 | $10 | 0.1% | $399.07 | +0.7% | COM | 942622200 |
| NVDL | GRANITESHARES ETF TR | 233,134 | $10 | 0.1% | $0.04 | — | 2X LONG NVDA DAI | 38747R827 |
| MU | MICRON TECHNOLOGY INC | 80,897 | $10 | 0.1% | $71.20 | +26.2% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 601,993 | $9 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP | 43,227 | $9 | 0.1% | $149.83 | +13.9% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 205,873 | $9 | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| IYW | ISHARES TR | 64,738 | $9 | 0.1% | $0.14 | — | U.S. TECH ETF | 464287721 |
| — | DIREXION SHS ETF TR | 751,080 | $9 | 0.1% | $2.08 | — | DAILY FTSE CHINA | 25460E521 |
| CCS | CENTURY CMNTYS INC | 90,325 | $9 | 0.1% | $74.13 | +14.9% | COM | 156504300 |
| BRC | BRADY CORP | 146,784 | $9 | 0.1% | $58.01 | 0.0% | CL A | 104674106 |
| TXT | TEXTRON INC | 90,058 | $9 | 0.1% | $83.11 | +4.0% | COM | 883203101 |
| ADT | ADT INC DEL | 1,269,100 | $9 | 0.1% | $6.27 | 0.0% | COM | 00090Q103 |
| — | COSTCO WHSL CORP NEW | 11,600 | $8 | 0.1% | $107.96 | — | PUT | 22160K955 |
| — | CEDAR FAIR L P | 202,059 | $8 | 0.1% | $0.04 | — | DEPOSITRY UNIT | 150185106 |
| MSI | MOTOROLA SOLUTIONS INC | 23,480 | $8 | 0.1% | $288.71 | +11.7% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 125,307 | $8 | 0.1% | $58.14 | -1.0% | COM | 674599105 |
| — | DIREXION SHS ETF TR | 827,780 | $8 | 0.0% | $0.01 | — | DAILY FINL BEAR | 25460E240 |
| VTV | VANGUARD INDEX FDS | 49,754 | $8 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| — | ENCORE WIRE CORP | 30,408 | $8 | 0.0% | $0.19 | — | COM | 292562105 |
| KKR | KKR & CO INC | 79,349 | $8 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,331 | $8 | 0.0% | $0.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUPER MICRO COMPUTER INC | 7,800 | $8 | 0.0% | $1.01 | — | CALL | 86800U904 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,649 | $8 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| — | GMS INC | 80,236 | $8 | 0.0% | $0.08 | — | COM | 36251C103 |
| APP | APPLOVIN CORP | 112,555 | $8 | 0.0% | $37.16 | +42.5% | COM CL A | 03831W108 |
| LNC | LINCOLN NATL CORP IND | 243,480 | $8 | 0.0% | $24.10 | +2.9% | COM | 534187109 |
| VOE | VANGUARD INDEX FDS | 49,731 | $8 | 0.0% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| GSK | GSK PLC | 180,021 | $8 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| ARKK | ARK ETF TR | 151,814 | $8 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 44,290 | $7 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| — | ENERPLUS CORP | 380,034 | $7 | 0.0% | $0.02 | — | COM | 292766102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 83,866 | $7 | 0.0% | $79.56 | +2.6% | COM | 84790A105 |
| CAH | CARDINAL HEALTH INC | 66,207 | $7 | 0.0% | $88.65 | +18.0% | COM | 14149Y108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,913 | $7 | 0.0% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| STT | STATE STR CORP | 94,530 | $7 | 0.0% | $68.28 | +1.9% | COM | 857477103 |
| — | SHOCKWAVE MED INC | 22,083 | $7 | 0.0% | $0.33 | — | COM | 82489T104 |
| VMC | VULCAN MATLS CO | 26,265 | $7 | 0.0% | $213.49 | +13.8% | COM | 929160109 |
| DOG | PROSHARES TR | 251,954 | $7 | 0.0% | $0.03 | — | PSHS SHORT DOW30 | 74347B235 |
| BUR | BURFORD CAP LTD | 445,288 | $7 | 0.0% | $13.91 | +5.2% | ORD SHS | G17977110 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400,815 | $7 | 0.0% | $15.38 | +0.2% | COM | 42824C109 |
| LEN | LENNAR CORP | 41,111 | $7 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| XYL | XYLEM INC | 54,433 | $7 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| AVB | AVALONBAY CMNTYS INC | 37,911 | $7 | 0.0% | $165.41 | +1.6% | COM | 053484101 |
| KO | COCA COLA CO | 111,563 | $7 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| DQ | DAQO NEW ENERGY CORP | 242,294 | $7 | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| SHOO | MADDEN STEVEN LTD | 161,276 | $7 | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| LQD | ISHARES TR | 61,899 | $7 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 134,624 | $7 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 33,694 | $7 | 0.0% | $228.92 | -17.7% | COM | 70432V102 |
| MTUM | ISHARES TR | 35,764 | $7 | 0.0% | $0.19 | — | MSCI USA MMENTM | 46432F396 |
| KFY | KORN FERRY | 101,692 | $7 | 0.0% | $54.25 | +6.0% | COM NEW | 500643200 |
| V | VISA INC | 23,784 | $7 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 891,858 | $7 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| PKG | PACKAGING CORP AMER | 34,473 | $7 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| IBB | ISHARES TR | 46,588 | $6 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 76,404 | $6 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| GFF | GRIFFON CORP | 86,632 | $6 | 0.0% | $40.03 | +60.1% | COM | 398433102 |
| O | REALTY INCOME CORP | 117,219 | $6 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| BWXT | BWX TECHNOLOGIES INC | 61,532 | $6 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| GT | GOODYEAR TIRE & RUBR CO | 459,242 | $6 | 0.0% | $13.34 | -1.9% | COM | 382550101 |
| HII | HUNTINGTON INGALLS INDS INC | 21,606 | $6 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| MAA | MID-AMER APT CMNTYS INC | 47,736 | $6 | 0.0% | $117.92 | +2.4% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 42,245 | $6 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,927 | $6 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| NVDX | ETF OPPORTUNITIES TRUST | 62,157 | $6 | 0.0% | $0.10 | — | T REX 2X LONG | 26923N819 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 351,676 | $6 | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| CBRE | CBRE GROUP INC | 62,912 | $6 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| ROL | ROLLINS INC | 131,849 | $6 | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| NTRA | NATERA INC | 66,545 | $6 | 0.0% | $66.12 | +13.8% | COM | 632307104 |
| MAIN | MAIN STR CAP CORP | 127,678 | $6 | 0.0% | $40.65 | +11.2% | COM | 56035L104 |
| AN | AUTONATION INC | 35,987 | $6 | 0.0% | $137.57 | +7.0% | COM | 05329W102 |
| XLK | SELECT SECTOR SPDR TR | 28,536 | $6 | 0.0% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| BTG | B2GOLD CORP | 2,259,081 | $6 | 0.0% | $2.60 | -2.9% | COM | 11777Q209 |
| NOW | SERVICENOW INC | 7,729 | $6 | 0.0% | $141.46 | +7.1% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 359,282 | $6 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 28,304 | $6 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| PAGP | PLAINS GP HLDGS L P | 318,415 | $6 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,993 | $6 | 0.0% | $121.94 | +12.0% | COM | 64125C109 |
| DDOG | DATADOG INC | 46,331 | $6 | 0.0% | $118.16 | +6.4% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 34,767 | $6 | 0.0% | $118.81 | +23.8% | COM | 23331A109 |
| CB | CHUBB LIMITED | 22,041 | $6 | 0.0% | $222.09 | +8.6% | COM | H1467J104 |
| STNE | STONECO LTD | 342,653 | $6 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 397,798 | $6 | 0.0% | $12.47 | +6.1% | COM CL A | G68707101 |
| — | BANK MONTREAL MEDIUM | 17,067 | $6 | 0.0% | $0.29 | — | MICROSECTORS FAN | 063679534 |
| AZN | ASTRAZENECA PLC | 82,302 | $6 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| — | PARAMOUNT GLOBAL | 403,314 | $6 | 0.0% | $0.01 | — | 5.75% CONV PFD A | 92556H305 |
| MELI | MERCADOLIBRE INC | 3,651 | $6 | 0.0% | $1524.77 | +7.3% | COM | 58733R102 |
| LAZ | LAZARD INC | 131,214 | $5 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| VOO | VANGUARD INDEX FDS | 11,410 | $5 | 0.0% | $0.47 | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 15,779 | $5 | 0.0% | $473.92 | -22.0% | COM | 444859102 |
| SAM | BOSTON BEER INC | 17,924 | $5 | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| GOOG | ALPHABET INC | 35,822 | $5 | 0.0% | $132.33 | +8.3% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 88,094 | $5 | 0.0% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| EXAS | EXACT SCIENCES CORP | 77,232 | $5 | 0.0% | $64.59 | -2.1% | COM | 30063P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,119 | $5 | 0.0% | $258.18 | +5.8% | COM | 398905109 |
| BROS | DUTCH BROS INC | 158,459 | $5 | 0.0% | $27.24 | +8.3% | CL A | 26701L100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 607,736 | $5 | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| CMCSA | COMCAST CORP NEW | 120,120 | $5 | 0.0% | $40.26 | +0.9% | CL A | 20030N101 |
| POOL | POOL CORP | 12,800 | $5 | 0.0% | $373.61 | +1.7% | COM | 73278L105 |
| — | DUN & BRADSTREET HLDGS INC | 514,046 | $5 | 0.0% | $0.01 | — | COM | 26484T106 |
| GPC | GENUINE PARTS CO | 33,102 | $5 | 0.0% | $138.30 | -0.6% | COM | 372460105 |
| SPYG | SPDR SER TR | 70,009 | $5 | 0.0% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,239 | $5 | 0.0% | $0.10 | — | COM | 78377T107 |
| TOST | TOAST INC | 204,888 | $5 | 0.0% | $19.80 | +4.6% | CL A | 888787108 |
| FTV | FORTIVE CORP | 59,280 | $5 | 0.0% | $58.06 | +3.7% | COM | 34959J108 |
| XLV | SELECT SECTOR SPDR TR | 34,455 | $5 | 0.0% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | BOOKING HOLDINGS INC | 1,400 | $5 | 0.0% | $3.39 | — | CALL | 09857L908 |
| JOYY | JOYY INC | 164,873 | $5 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| TECL | DIREXION SHS ETF TR | 62,577 | $5 | 0.0% | $0.08 | — | DLY TECH BULL 3X | 25459W102 |
| SAIA | SAIA INC | 8,521 | $5 | 0.0% | $389.54 | +34.4% | COM | 78709Y105 |
| HUN | HUNTSMAN CORP | 190,268 | $5 | 0.0% | $26.26 | -5.5% | COM | 447011107 |
| AXON | AXON ENTERPRISE INC | 15,711 | $5 | 0.0% | $252.17 | +10.2% | COM | 05464C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,377 | $5 | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| ACGL | ARCH CAP GROUP LTD | 53,039 | $5 | 0.0% | $78.73 | +2.1% | ORD | G0450A105 |
| ARW | ARROW ELECTRS INC | 37,823 | $5 | 0.0% | $118.86 | -1.5% | COM | 042735100 |
| CRMT | AMERICAS CAR-MART INC | 76,421 | $5 | 0.0% | $66.92 | -5.2% | COM | 03062T105 |
| CACC | CREDIT ACCEP CORP MICH | 8,849 | $5 | 0.0% | $462.69 | +18.6% | COM | 225310101 |
| — | PREMIER INC | 220,175 | $5 | 0.0% | $0.02 | — | CL A | 74051N102 |
| SVXY | PROSHARES TR II | 43,136 | $5 | 0.0% | $0.10 | — | SHT VIX ST TRM | 74347W130 |
| EVRG | EVERGY INC | 89,752 | $5 | 0.0% | $46.62 | +1.0% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 37,202 | $5 | 0.0% | $62.88 | — | COM | 866674104 |
| CARG | CARGURUS INC | 207,023 | $5 | 0.0% | $22.13 | +4.5% | COM CL A | 141788109 |
| SEB | SEABOARD CORP DEL | 1,470 | $5 | 0.0% | $3422.16 | 0.0% | COM | 811543107 |
| CNH | CNH INDL N V | 365,721 | $5 | 0.0% | $10.52 | +8.3% | SHS | N20944109 |
| CRSP | CRISPR THERAPEUTICS AG | 69,429 | $5 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| CHD | CHURCH & DWIGHT CO INC | 45,353 | $5 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 39,056 | $5 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| CPT | CAMDEN PPTY TR | 47,487 | $5 | 0.0% | $89.81 | -0.0% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 23,487 | $5 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,262 | $5 | 0.0% | $217.51 | -1.5% | CL A | 78410G104 |
| RIG | TRANSOCEAN LTD | 732,583 | $5 | 0.0% | $5.70 | -4.3% | REGISTERED SHS | H8817H100 |
| WAB | WABTEC | 31,512 | $5 | 0.0% | $110.02 | +22.0% | COM | 929740108 |
| HUBB | HUBBELL INC | 11,049 | $5 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| LZB | LA Z BOY INC | 121,857 | $5 | 0.0% | $33.83 | +8.0% | COM | 505336107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 198,627 | $5 | 0.0% | $21.60 | -1.4% | COM | 928298108 |
| DOW | DOW INC | 77,673 | $4 | 0.0% | $46.30 | +5.8% | COM | 260557103 |
| SN | SHARKNINJA INC | 71,759 | $4 | 0.0% | $45.75 | +15.6% | COM SHS | G8068L108 |
| BHF | BRIGHTHOUSE FINL INC | 86,620 | $4 | 0.0% | $47.48 | +4.6% | COM | 10922N103 |
| SLV | ISHARES SILVER TR | 195,380 | $4 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| VSTS | VESTIS CORPORATION | 229,809 | $4 | 0.0% | $19.80 | 0.0% | COM SHS | 29430C102 |
| — | DISCOVER FINL SVCS | 33,710 | $4 | 0.0% | $0.13 | — | COM | 254709108 |
| SPIB | SPDR SER TR | 135,014 | $4 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 53,751 | $4 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| OGE | OGE ENERGY CORP | 128,127 | $4 | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| ARKW | ARK ETF TR | 52,754 | $4 | 0.0% | $0.08 | — | NEXT GNRTN INTER | 00214Q401 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 296,174 | $4 | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| HEI/A | HEICO CORP NEW | 28,510 | $4 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| GILD | GILEAD SCIENCES INC | 59,779 | $4 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,738 | $4 | 0.0% | $116.50 | +5.1% | COM | 803607100 |
| — | VANECK ETF TRUST | 19,300 | $4 | 0.0% | $0.20 | — | PUT | 92189F956 |
| INTC | INTEL CORP | 98,301 | $4 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 49,723 | $4 | 0.0% | $77.83 | +3.6% | SHS | G5960L103 |
| CXT | CRANE NXT CO | 69,997 | $4 | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| PATK | PATRICK INDS INC | 36,204 | $4 | 0.0% | $59.02 | +17.7% | COM | 703343103 |
| ABM | ABM INDS INC | 96,872 | $4 | 0.0% | $40.39 | -0.5% | COM | 000957100 |
| ADC | AGREE RLTY CORP | 75,540 | $4 | 0.0% | $0.06 | — | COM | 008492100 |
| PFS | PROVIDENT FINL SVCS INC | 294,217 | $4 | 0.0% | $15.24 | -6.6% | COM | 74386T105 |
| FHN | FIRST HORIZON CORPORATION | 277,671 | $4 | 0.0% | $11.17 | +20.5% | COM | 320517105 |
| OTTR | OTTER TAIL CORP | 49,490 | $4 | 0.0% | $80.68 | +2.3% | COM | 689648103 |
| SPYU | BANK MONTREAL MEDIUM | 108,284 | $4 | 0.0% | $0.04 | — | NT LKD 43 | 063679567 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,028 | $4 | 0.0% | $5.34 | — | COM | 025676206 |
| BCC | BOISE CASCADE CO DEL | 27,409 | $4 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| GDDY | GODADDY INC | 35,381 | $4 | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| TEAM | ATLASSIAN CORPORATION | 21,469 | $4 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,299 | $4 | 0.0% | $0.03 | — | COM | 293792107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 533,655 | $4 | 0.0% | $12.83 | -36.2% | COM NEW | 42806J700 |
| DE | DEERE & CO | 10,127 | $4 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| NWS | NEWS CORP NEW | 152,950 | $4 | 0.0% | $22.76 | +14.6% | CL B | 65249B208 |
| AMD | ADVANCED MICRO DEVICES INC | 22,736 | $4 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| AZTA | AZENTA INC | 67,660 | $4 | 0.0% | $54.84 | +16.8% | COM | 114340102 |
| SSO | PROSHARES TR | 52,549 | $4 | 0.0% | $0.07 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SIX FLAGS ENTMT CORP NEW | 154,490 | $4 | 0.0% | $0.02 | — | COM | 83001A102 |
| HCC | WARRIOR MET COAL INC | 66,898 | $4 | 0.0% | $41.98 | +44.3% | COM | 93627C101 |
| ORCL | ORACLE CORP | 32,309 | $4 | 0.0% | $107.96 | +4.1% | COM | 68389X105 |
| UVV | UNIVERSAL CORP VA | 78,175 | $4 | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| APLS | APELLIS PHARMACEUTICALS INC | 68,575 | $4 | 0.0% | $50.73 | +25.7% | COM | 03753U106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 261,661 | $4 | 0.0% | $10.71 | +12.2% | COM | 69121K104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,554 | $4 | 0.0% | $61.07 | +14.5% | COM | 67103H107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,268,221 | $4 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| TGLS | TECNOGLASS INC | 76,469 | $4 | 0.0% | $45.47 | 0.0% | ORD SHS | G87264100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,306 | $4 | 0.0% | $230.16 | -2.0% | COM | 91307C102 |
| KWEB | KRANESHARES TRUST | 151,004 | $4 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| GWW | GRAINGER W W INC | 3,886 | $4 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| RPRX | ROYALTY PHARMA PLC | 130,188 | $4 | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| WOR | WORTHINGTON ENTERPRISES INC | 63,391 | $4 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| USFR | WISDOMTREE TR | 78,411 | $4 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| HBAN | HUNTINGTON BANCSHARES INC | 281,004 | $4 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 185,163 | $4 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 232,496 | $4 | 0.0% | $0.02 | — | SPONSORED ADR | 20441A102 |
| CEG | CONSTELLATION ENERGY CORP | 21,121 | $4 | 0.0% | $101.44 | +38.3% | COM | 21037T109 |
| PRIM | PRIMORIS SVCS CORP | 91,450 | $4 | 0.0% | $34.79 | +6.1% | COM | 74164F103 |
| TCOM | TRIP COM GROUP LTD | 88,660 | $4 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| KALU | KAISER ALUMINUM CORP | 43,281 | $4 | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| — | HESS CORP | 25,161 | $4 | 0.0% | $0.15 | — | COM | 42809H107 |
| ABR | ARBOR REALTY TRUST INC | 289,800 | $4 | 0.0% | $0.01 | — | COM | 038923108 |
| EGBN | EAGLE BANCORP INC MD | 163,045 | $4 | 0.0% | $26.10 | -12.0% | COM | 268948106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 98,586 | $4 | 0.0% | $30.27 | +15.6% | COM | 19459J104 |
| ETN | EATON CORP PLC | 12,212 | $4 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| — | EQUITY COMWLTH | 201,859 | $4 | 0.0% | $1.34 | — | COM SH BEN INT | 294628102 |
| LI | LI AUTO INC | 125,449 | $4 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| — | SPDR S&P 500 ETF TR | 7,200 | $4 | 0.0% | $0.52 | — | CALL | 78462F903 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,024 | $4 | 0.0% | $88.47 | +1.2% | COM | 09061G101 |
| SCHW | SCHWAB CHARLES CORP | 51,833 | $4 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| — | PALO ALTO NETWORKS INC | 13,100 | $4 | 0.0% | $0.29 | — | CALL | 697435905 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,803 | $4 | 0.0% | $73.77 | -7.7% | COM | 22410J106 |
| PENN | PENN ENTERTAINMENT INC | 202,208 | $4 | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| AEIS | ADVANCED ENERGY INDS | 35,778 | $4 | 0.0% | $97.94 | +3.5% | COM | 007973100 |
| NVR | NVR INC | 450 | $4 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| KIE | SPDR SER TR | 69,966 | $4 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| LU | LUFAX HOLDING LTD | 861,185 | $4 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| NIO | NIO INC | 805,964 | $4 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | MASONITE INTL CORP | 27,326 | $4 | 0.0% | $0.09 | — | COM | 575385109 |
| PLUG | PLUG POWER INC | 1,042,646 | $4 | 0.0% | $5.84 | -36.4% | COM NEW | 72919P202 |
| BDX | BECTON DICKINSON & CO | 14,428 | $4 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| CABO | CABLE ONE INC | 8,402 | $4 | 0.0% | $474.33 | 0.0% | COM | 12685J105 |
| CG | CARLYLE GROUP INC | 75,347 | $4 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| TT | TRANE TECHNOLOGIES PLC | 11,718 | $4 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| — | THE ODP CORP | 66,276 | $4 | 0.0% | $0.05 | — | COM | 88337F105 |
| EWT | ISHARES INC | 71,650 | $3 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| XES | SPDR SER TR | 37,274 | $3 | 0.0% | $0.09 | — | OILGAS EQUIP | 78468R549 |
| SNDR | SCHNEIDER NATIONAL INC | 153,039 | $3 | 0.0% | $23.94 | -1.0% | CL B | 80689H102 |
| NTES | NETEASE INC | 33,431 | $3 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| CPA | COPA HOLDINGS SA | 33,149 | $3 | 0.0% | $87.64 | +0.5% | CL A | P31076105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 397,947 | $3 | 0.0% | $6.68 | +1.3% | COM CL A | 56600D107 |
| — | PROSHARES TR | 532,322 | $3 | 0.0% | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| NUGT | DIREXION SHS ETF TR | 99,320 | $3 | 0.0% | $0.03 | — | DLY GOLD INDX 2X | 25460G781 |
| TNDM | TANDEM DIABETES CARE INC | 96,300 | $3 | 0.0% | $22.56 | +18.7% | COM NEW | 875372203 |
| SOFI | SOFI TECHNOLOGIES INC | 463,400 | $3 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| USHY | ISHARES TR | 91,907 | $3 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| — | BEACON ROOFING SUPPLY INC | 33,984 | $3 | 0.0% | $0.10 | — | COM | 073685109 |
| PSA | PUBLIC STORAGE | 11,465 | $3 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| ATKR | ATKORE INC | 17,441 | $3 | 0.0% | $133.07 | +16.1% | COM | 047649108 |
| ACCO | ACCO BRANDS CORP | 590,996 | $3 | 0.0% | $5.13 | +1.5% | COM | 00081T108 |
| LAD | LITHIA MTRS INC | 10,995 | $3 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| MUR | MURPHY OIL CORP | 72,351 | $3 | 0.0% | $39.75 | -7.2% | COM | 626717102 |
| — | ALPHABET INC | 21,900 | $3 | 0.0% | $2.46 | — | PUT | 02079K955 |
| ACI | ALBERTSONS COS INC | 153,887 | $3 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| HIBS | DIREXION SHS ETF TR | 148,827 | $3 | 0.0% | $0.03 | — | DAILY S&P 500 HI | 25460E224 |
| CLBT | CELLEBRITE DI LTD | 295,723 | $3 | 0.0% | $8.62 | +18.4% | ORDINARY SHARES | M2197Q107 |
| INVH | INVITATION HOMES INC | 91,613 | $3 | 0.0% | $30.33 | +3.9% | COM | 46187W107 |
| FAF | FIRST AMERN FINL CORP | 53,429 | $3 | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| — | SANDY SPRING BANCORP INC | 140,350 | $3 | 0.0% | $0.02 | — | COM | 800363103 |
| RSG | REPUBLIC SVCS INC | 16,992 | $3 | 0.0% | $150.41 | +15.4% | COM | 760759100 |
| MPLX | MPLX LP | 78,162 | $3 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 29,000 | $3 | 0.0% | $70.64 | +28.3% | COM | 87612G101 |
| ENOV | ENOVIS CORPORATION | 51,834 | $3 | 0.0% | $50.57 | +18.3% | COM | 194014502 |
| SPHB | INVESCO EXCH TRADED FD TR II | 36,631 | $3 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| WCN | WASTE CONNECTIONS INC | 18,646 | $3 | 0.0% | $136.21 | +16.7% | COM | 94106B101 |
| KBH | KB HOME | 44,879 | $3 | 0.0% | $53.23 | +16.1% | COM | 48666K109 |
| BRBR | BELLRING BRANDS INC | 53,881 | $3 | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 151,435 | $3 | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| PNR | PENTAIR PLC | 36,966 | $3 | 0.0% | $62.61 | +18.8% | SHS | G7S00T104 |
| CATY | CATHAY GEN BANCORP | 82,885 | $3 | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| — | VERITEX HLDGS INC | 152,856 | $3 | 0.0% | $0.68 | — | COM | 923451108 |
| GXO | GXO LOGISTICS INCORPORATED | 58,214 | $3 | 0.0% | $54.56 | -0.9% | COMMON STOCK | 36262G101 |
| OIS | OIL STS INTL INC | 506,387 | $3 | 0.0% | $5.96 | +0.1% | COM | 678026105 |
| MHO | M/I HOMES INC | 22,762 | $3 | 0.0% | $100.00 | +27.0% | COM | 55305B101 |
| AGL | AGILON HEALTH INC | 506,242 | $3 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| WU | WESTERN UN CO | 220,856 | $3 | 0.0% | $0.01 | — | COM | 959802109 |
| — | PDD HOLDINGS INC | 26,300 | $3 | 0.0% | $0.11 | — | CALL | 722304902 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,697 | $3 | 0.0% | $353.50 | +4.1% | COM | 955306105 |
| TXRH | TEXAS ROADHOUSE INC | 19,628 | $3 | 0.0% | $103.82 | +28.2% | COM | 882681109 |
| UAL | UNITED AIRLS HLDGS INC | 63,096 | $3 | 0.0% | $42.06 | +1.9% | COM | 910047109 |
| DRV | DIREXION SHS ETF TR | 86,085 | $3 | 0.0% | $10.85 | — | DAILY REAL ESTAT | 25460G419 |
| SANM | SANMINA CORPORATION | 48,291 | $3 | 0.0% | $57.76 | +0.7% | COM | 801056102 |
| IPAR | INTER PARFUMS INC | 21,358 | $3 | 0.0% | $140.80 | +0.6% | COM | 458334109 |
| XLP | SELECT SECTOR SPDR TR | 39,286 | $3 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| SJNK | SPDR SER TR | 118,891 | $3 | 0.0% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| SYRE | SPYRE THERAPEUTICS INC | 78,996 | $3 | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| MLI | MUELLER INDS INC | 55,518 | $3 | 0.0% | $39.33 | +22.8% | COM | 624756102 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,738 | $3 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| DOC | HEALTHPEAK PROPERTIES INC | 158,911 | $3 | 0.0% | $16.27 | -0.9% | COM | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 271,420 | $3 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | VISTA OUTDOOR INC | 90,476 | $3 | 0.0% | $0.03 | — | COM | 928377100 |
| WB | WEIBO CORP | 326,093 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| PH | PARKER-HANNIFIN CORP | 5,319 | $3 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| — | EVERBRIDGE INC | 84,483 | $3 | 0.0% | $0.03 | — | COM | 29978A104 |
| XLRE | SELECT SECTOR SPDR TR | 74,438 | $3 | 0.0% | $4.98 | — | RL EST SEL SEC | 81369Y860 |
| — | PROSHARES TR | 248,021 | $3 | 0.0% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| KDP | KEURIG DR PEPPER INC | 95,714 | $3 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| ENVA | ENOVA INTL INC | 46,674 | $3 | 0.0% | $45.24 | +29.5% | COM | 29357K103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,205 | $3 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| IONS | IONIS PHARMACEUTICALS INC | 66,503 | $3 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| ITA | ISHARES TR | 21,852 | $3 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| EQR | EQUITY RESIDENTIAL | 45,572 | $3 | 0.0% | $53.41 | +5.3% | SH BEN INT | 29476L107 |
| — | PACIFIC PREMIER BANCORP | 119,619 | $3 | 0.0% | $0.02 | — | COM | 69478X105 |
| NUS | NU SKIN ENTERPRISES INC | 206,562 | $3 | 0.0% | $14.88 | 0.0% | CL A | 67018T105 |
| ROCK | GIBRALTAR INDS INC | 35,409 | $3 | 0.0% | $78.28 | +1.8% | COM | 374689107 |
| SLGN | SILGAN HLDGS INC | 58,643 | $3 | 0.0% | $42.14 | +5.4% | COM | 827048109 |
| SSRM | SSR MINING IN | 636,337 | $3 | 0.0% | $7.50 | -7.1% | COM | 784730103 |
| KRE | SPDR SER TR | 56,306 | $3 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| MOS | MOSAIC CO NEW | 87,046 | $3 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 12,612 | $3 | 0.0% | $187.09 | +6.9% | COM | 053611109 |
| NSIT | INSIGHT ENTERPRISES INC | 15,166 | $3 | 0.0% | $155.63 | +18.7% | COM | 45765U103 |
| MRVL | MARVELL TECHNOLOGY INC | 39,577 | $3 | 0.0% | $57.73 | +17.9% | COM | 573874104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,462 | $3 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| — | BLOCK INC | 33,100 | $3 | 0.0% | $0.08 | — | CALL | 852234903 |
| XRAY | DENTSPLY SIRONA INC | 84,260 | $3 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| SPDN | DIREXION SHS ETF TR | 229,576 | $3 | 0.0% | $0.01 | — | DLY S&P500 BR 1X | 25460E869 |
| BBBY | BEYOND INC | 77,532 | $3 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| — | ATLANTICA SUSTAINABLE INFR P | 150,604 | $3 | 0.0% | $0.02 | — | SHS | G0751N103 |
| HEI | HEICO CORP NEW | 14,523 | $3 | 0.0% | $176.07 | +5.4% | COM | 422806109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,123 | $3 | 0.0% | $0.18 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 6,071 | $3 | 0.0% | $418.07 | -0.5% | COM | 539830109 |
| KBR | KBR INC | 42,874 | $3 | 0.0% | $57.77 | -3.7% | COM | 48242W106 |
| EXPE | EXPEDIA GROUP INC | 19,719 | $3 | 0.0% | $109.50 | +28.8% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 52,464 | $3 | 0.0% | $50.30 | -1.4% | COM | 517834107 |
| WD | WALKER & DUNLOP INC | 26,803 | $3 | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| GD | GENERAL DYNAMICS CORP | 9,467 | $3 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 9,329 | $3 | 0.0% | $0.29 | — | MEGA GRWTH IND | 921910816 |
| — | MICRON TECHNOLOGY INC | 22,600 | $3 | 0.0% | $0.12 | — | CALL | 595112903 |
| CGNT | COGNYTE SOFTWARE LTD | 321,701 | $3 | 0.0% | $5.05 | +40.3% | ORD SHS | M25133105 |
| BK | BANK NEW YORK MELLON CORP | 45,824 | $3 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| RUSHA | RUSH ENTERPRISES INC | 49,253 | $3 | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| TBI | TRUEBLUE INC | 209,926 | $3 | 0.0% | $15.06 | -14.1% | COM | 89785X101 |
| APPS | DIGITAL TURBINE INC | 1,000,210 | $3 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| AA | ALCOA CORP | 77,510 | $3 | 0.0% | $27.27 | +4.8% | COM | 013872106 |
| HRL | HORMEL FOODS CORP | 75,022 | $3 | 0.0% | $30.19 | -1.4% | COM | 440452100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,008 | $3 | 0.0% | $31.32 | -9.1% | COM UNIT PART IN | 65341B106 |
| WMK | WEIS MKTS INC | 40,622 | $3 | 0.0% | $62.12 | -3.3% | COM | 948849104 |
| — | INVESTMENT MANAGERS SER TR I | 204,206 | $3 | 0.0% | $0.01 | — | AXS 1.25X NVDA N | 46144X420 |
| OFG | OFG BANCORP | 70,868 | $3 | 0.0% | $31.34 | +15.5% | COM | 67103X102 |
| FR | FIRST INDL RLTY TR INC | 49,074 | $3 | 0.0% | $0.05 | — | COM | 32054K103 |
| SPDW | SPDR INDEX SHS FDS | 71,850 | $3 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HUDSON PAC PPTYS INC | 398,243 | $3 | 0.0% | $0.01 | — | COM | 444097109 |
| IEFA | ISHARES TR | 34,607 | $3 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| STC | STEWART INFORMATION SVCS COR | 39,394 | $3 | 0.0% | $60.86 | 0.0% | COM | 860372101 |
| EQH | EQUITABLE HLDGS INC | 67,184 | $3 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| COHU | COHU INC | 76,482 | $3 | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| UDR | UDR INC | 67,965 | $3 | 0.0% | $34.33 | -0.7% | COM | 902653104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,610 | $3 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| CDP | COPT DEFENSE PROPERTIES | 104,870 | $3 | 0.0% | $0.02 | — | SHS BEN INT | 22002T108 |
| IAC | IAC INC | 47,455 | $3 | 0.0% | $45.67 | -5.5% | COM NEW | 44891N208 |
| BYD | BOYD GAMING CORP | 37,180 | $3 | 0.0% | $57.94 | +7.9% | COM | 103304101 |
| WKC | WORLD KINECT CORPORATION | 94,561 | $3 | 0.0% | $21.76 | +9.1% | COM | 981475106 |
| — | APTIV PLC | 31,366 | $2 | 0.0% | $0.09 | — | SHS | G6095L109 |
| BILI | BILIBILI INC | 222,999 | $2 | 0.0% | $0.01 | — | SPONS ADS REP Z | 090040106 |
| TWLO | TWILIO INC | 40,753 | $2 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| VV | VANGUARD INDEX FDS | 10,366 | $2 | 0.0% | $0.21 | — | LARGE CAP ETF | 922908637 |
| — | OUTFRONT MEDIA INC | 147,891 | $2 | 0.0% | $0.01 | — | COM | 69007J106 |
| LYG | LLOYDS BANKING GROUP PLC | 958,759 | $2 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| — | ALPHABET INC | 16,300 | $2 | 0.0% | $0.13 | — | CALL | 02079K907 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,275 | $2 | 0.0% | $158.45 | +48.2% | SHS | L8681T102 |
| NAIL | DBX ETF TR | 16,134 | $2 | 0.0% | $0.09 | — | DALY HOM B&S BUL | 25490K596 |
| WEN | WENDYS CO | 129,581 | $2 | 0.0% | $19.25 | -2.4% | COM | 95058W100 |
| — | M D C HLDGS INC | 38,619 | $2 | 0.0% | $0.06 | — | COM | 552676108 |
| LYFT | LYFT INC | 125,122 | $2 | 0.0% | $12.67 | +21.0% | CL A COM | 55087P104 |
| FAS | DIREXION SHS ETF TR | 21,564 | $2 | 0.0% | $0.11 | — | DLY FIN BULL NEW | 25459Y694 |
| GE | GENERAL ELECTRIC CO | 13,732 | $2 | 0.0% | $44.82 | +159.7% | COM NEW | 369604301 |
| GOLF | ACUSHNET HLDGS CORP | 36,542 | $2 | 0.0% | $55.45 | +16.8% | COM | 005098108 |
| BBWI | BATH & BODY WORKS INC | 47,925 | $2 | 0.0% | $33.16 | +27.6% | COM | 070830104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 56,615 | $2 | 0.0% | $0.04 | — | COM | 15678U128 |
| — | INFORMATICA INC | 68,151 | $2 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| SNAP | SNAP INC | 206,149 | $2 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| TMF | DIREXION SHS ETF TR | 43,334 | $2 | 0.0% | $0.05 | — | DAILY 20+ YEAR T | 25460G138 |
| VRSN | VERISIGN INC | 12,358 | $2 | 0.0% | $202.74 | -3.9% | COM | 92343E102 |
| KNSL | KINSALE CAP GROUP INC | 4,460 | $2 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| — | TESLA INC | 13,300 | $2 | 0.0% | $0.18 | — | PUT | 88160R951 |
| VBR | VANGUARD INDEX FDS | 12,183 | $2 | 0.0% | $0.19 | — | SM CP VAL ETF | 922908611 |
| — | SITIO ROYALTIES CORP | 94,195 | $2 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| — | CHIPOTLE MEXICAN GRILL INC | 800 | $2 | 0.0% | $2.91 | — | CALL | 169656905 |
| HE | HAWAIIAN ELEC INDUSTRIES | 206,103 | $2 | 0.0% | $24.33 | -47.8% | COM | 419870100 |
| — | NEW YORK CMNTY BANCORP INC | 720,330 | $2 | 0.0% | $0.00 | — | COM | 649445103 |
| — | OXFORD LANE CAP CORP | 456,400 | $2 | 0.0% | $0.01 | — | COM | 691543102 |
| U | UNITY SOFTWARE INC | 86,797 | $2 | 0.0% | $35.00 | -10.2% | COM | 91332U101 |
| FWONA | LIBERTY MEDIA CORP DEL | 38,971 | $2 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,266 | $2 | 0.0% | $73.72 | 0.0% | COM NEW | 53220K504 |
| CHWY | CHEWY INC | 143,259 | $2 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| MZTI | LANCASTER COLONY CORP | 10,955 | $2 | 0.0% | $186.31 | +2.1% | COM | 513847103 |
| AON | AON PLC | 6,768 | $2 | 0.0% | $325.28 | -5.9% | SHS CL A | G0403H108 |
| THC | TENET HEALTHCARE CORP | 21,458 | $2 | 0.0% | $82.62 | +8.8% | COM NEW | 88033G407 |
| FNV | FRANCO NEV CORP | 18,856 | $2 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| FORR | FORRESTER RESH INC | 104,215 | $2 | 0.0% | $22.68 | 0.0% | COM | 346563109 |
| SCHD | SCHWAB STRATEGIC TR | 27,816 | $2 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| STWD | STARWOOD PPTY TR INC | 109,951 | $2 | 0.0% | $0.02 | — | COM | 85571B105 |
| MA | MASTERCARD INCORPORATED | 4,643 | $2 | 0.0% | $383.42 | +18.0% | CL A | 57636Q104 |
| — | BANK MONTREAL MEDIUM | 3,615 | $2 | 0.0% | $27.69 | — | BIG OIL 3X LEV | 06367V105 |
| DNN | DENISON MINES CORP | 1,141,734 | $2 | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| AEE | AMEREN CORP | 29,677 | $2 | 0.0% | $67.82 | -1.3% | COM | 023608102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,887,804 | $2 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | SPDR DOW JONES INDL AVERAGE | 5,500 | $2 | 0.0% | $0.40 | — | PUT | 78467X959 |
| — | CISCO SYS INC | 43,800 | $2 | 0.0% | $0.05 | — | PUT | 17275R952 |
| AGM | FEDERAL AGRIC MTG CORP | 11,058 | $2 | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| PEGA | PEGASYSTEMS INC | 33,653 | $2 | 0.0% | $26.97 | +4.1% | COM | 705573103 |
| BRZE | BRAZE INC | 49,033 | $2 | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| ATI | ATI INC | 42,362 | $2 | 0.0% | $42.29 | +6.9% | COM | 01741R102 |
| FOXA | FOX CORP | 69,256 | $2 | 0.0% | $31.53 | -5.8% | CL A COM | 35137L105 |
| UWMC | UWM HOLDINGS CORPORATION | 297,345 | $2 | 0.0% | $6.48 | +4.1% | COM CL A | 91823B109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,588 | $2 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| TSLL | DIREXION SHS ETF TR | 262,877 | $2 | 0.0% | $0.01 | — | TSLA BULL 1.5X | 25460G286 |
| BAX | BAXTER INTL INC | 49,826 | $2 | 0.0% | $39.90 | -2.5% | COM | 071813109 |
| PLD | PROLOGIS INC. | 16,323 | $2 | 0.0% | $109.18 | +12.1% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 33,656 | $2 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 290,782 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| — | GUESS INC | 66,903 | $2 | 0.0% | $0.03 | — | COM | 401617105 |
| GS | GOLDMAN SACHS GROUP INC | 5,021 | $2 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| DFIC | DIMENSIONAL ETF TRUST | 78,214 | $2 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,241 | $2 | 0.0% | $0.03 | — | SHS | 336917109 |
| NOK | NOKIA CORP | 588,532 | $2 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| ITB | ISHARES TR | 17,950 | $2 | 0.0% | $0.12 | — | US HOME CONS ETF | 464288752 |
| OSUR | ORASURE TECHNOLOGIES INC | 337,705 | $2 | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| RVMD | REVOLUTION MEDICINES INC | 64,053 | $2 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| ARES | ARES MANAGEMENT CORPORATION | 15,512 | $2 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| OPK | OPKO HEALTH INC | 1,716,192 | $2 | 0.0% | $1.10 | -9.4% | COM | 68375N103 |
| LGIH | LGI HOMES INC | 17,664 | $2 | 0.0% | $113.40 | +4.1% | COM | 50187T106 |
| AFL | AFLAC INC | 23,919 | $2 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| SMTC | SEMTECH CORP | 74,669 | $2 | 0.0% | $19.18 | +11.4% | COM | 816850101 |
| — | BAIDU INC | 19,500 | $2 | 0.0% | $0.11 | — | CALL | 056752908 |
| — | AVANGRID INC | 56,199 | $2 | 0.0% | $0.03 | — | COM | 05351W103 |
| MEDP | MEDPACE HLDGS INC | 5,039 | $2 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| URI | UNITED RENTALS INC | 2,823 | $2 | 0.0% | $444.69 | +41.9% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,329 | $2 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| AHR | AMERICAN HEALTHCARE REIT INC | 137,574 | $2 | 0.0% | $0.01 | — | COM SHS | 398182303 |
| — | DIREXION SHS ETF TR | 43,500 | $2 | 0.0% | $0.04 | — | PUT | 25459W958 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,871 | $2 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| BXC | BLUELINX HLDGS INC | 15,423 | $2 | 0.0% | $99.39 | +18.3% | COM NEW | 09624H208 |
| — | ZSCALER INC | 10,400 | $2 | 0.0% | $0.19 | — | CALL | 98980G902 |
| BXP | BOSTON PROPERTIES INC | 30,588 | $2 | 0.0% | $56.34 | +5.7% | COM | 101121101 |
| MRTN | MARTEN TRANS LTD | 107,907 | $2 | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| — | PATTERSON COS INC | 72,115 | $2 | 0.0% | $0.03 | — | COM | 703395103 |
| ERY | DIREXION SHS ETF TR | 91,653 | $2 | 0.0% | $0.03 | — | DAILY ENERGY BEA | 25460G179 |
| JOE | ST JOE CO | 34,257 | $2 | 0.0% | $54.40 | +1.5% | COM | 790148100 |
| CWEN | CLEARWAY ENERGY INC | 85,796 | $2 | 0.0% | $20.98 | 0.0% | CL C | 18539C204 |
| HWKN | HAWKINS INC | 25,680 | $2 | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| — | H & E EQUIPMENT SERVICES INC | 30,363 | $2 | 0.0% | $0.05 | — | COM | 404030108 |
| — | MIND MEDICINE MINDMED INC | 207,253 | $2 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| SHAK | SHAKE SHACK INC | 18,684 | $2 | 0.0% | $62.43 | +40.2% | CL A | 819047101 |
| TR | TOOTSIE ROLL INDS INC | 60,689 | $2 | 0.0% | $34.04 | -8.3% | COM | 890516107 |
| — | ENSTAR GROUP LIMITED | 6,227 | $2 | 0.0% | $0.31 | — | SHS | G3075P101 |
| HTH | HILLTOP HOLDINGS INC | 61,720 | $2 | 0.0% | $31.77 | 0.0% | COM | 432748101 |
| DCI | DONALDSON INC | 25,896 | $2 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,980 | $2 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| BLND | BLEND LABS INC | 592,854 | $2 | 0.0% | $2.62 | +2.8% | CL A | 09352U108 |
| PSN | PARSONS CORP DEL | 23,197 | $2 | 0.0% | $68.96 | +5.7% | COM | 70202L102 |
| ARCC | ARES CAPITAL CORP | 92,445 | $2 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| SGI | TEMPUR SEALY INTL INC | 33,806 | $2 | 0.0% | $49.40 | +5.5% | COM | 88023U101 |
| UNM | UNUM GROUP | 35,763 | $2 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| FFIV | F5 INC | 10,066 | $2 | 0.0% | $161.81 | +14.0% | COM | 315616102 |
| NOG | NORTHERN OIL & GAS INC | 47,919 | $2 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,185 | $2 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| ARKF | ARK ETF TR | 62,240 | $2 | 0.0% | $0.03 | — | FINTECH INNOVA | 00214Q708 |
| PANW | PALO ALTO NETWORKS INC | 6,612 | $2 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| MDU | MDU RES GROUP INC | 74,166 | $2 | 0.0% | $10.92 | +0.6% | COM | 552690109 |
| — | EXACT SCIENCES CORP | 27,000 | $2 | 0.0% | $0.07 | — | CALL | 30063P905 |
| HAFC | HANMI FINL CORP | 116,820 | $2 | 0.0% | $16.31 | -0.1% | COM NEW | 410495204 |
| FCPT | FOUR CORNERS PPTY TR INC | 75,633 | $2 | 0.0% | $0.02 | — | COM | 35086T109 |
| VIRT | VIRTU FINL INC | 90,021 | $2 | 0.0% | $18.45 | -0.0% | CL A | 928254101 |
| REXR | REXFORD INDL RLTY INC | 36,673 | $2 | 0.0% | $0.05 | — | COM | 76169C100 |
| ZEUS | OLYMPIC STEEL INC | 25,974 | $2 | 0.0% | $56.92 | +17.3% | COM | 68162K106 |
| IRBTQ | IROBOT CORP | 209,875 | $2 | 0.0% | $30.09 | -46.3% | COM | 462726100 |
| RXST | RXSIGHT INC | 35,634 | $2 | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| DRIP | DIREXION SHS ETF TR | 213,190 | $2 | 0.0% | $0.01 | — | DLY S&P OIL GAS | 25460G328 |
| LEN/B | LENNAR CORP | 11,855 | $2 | 0.0% | $105.97 | +23.5% | CL B | 526057302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 131,863 | $2 | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| BITO | PROSHARES TR | 56,311 | $2 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,412 | $2 | 0.0% | $160.06 | +3.1% | COM | 82982L103 |
| RL | RALPH LAUREN CORP | 9,680 | $2 | 0.0% | $116.87 | +37.6% | CL A | 751212101 |
| ECPG | ENCORE CAP GROUP INC | 39,804 | $2 | 0.0% | $48.67 | +1.3% | COM | 292554102 |
| NMIH | NMI HLDGS INC | 56,119 | $2 | 0.0% | $25.22 | +19.7% | CL A | 629209305 |
| — | DIREXION SHS ETF TR | 206,901 | $2 | 0.0% | $0.01 | — | DLY S&P500 BR 3X | 25460E265 |
| VSAT | VIASAT INC | 99,824 | $2 | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| — | DIREXION SHS ETF TR | 561,990 | $2 | 0.0% | $0.11 | — | DLY SEMICNDTR BR | 25460G336 |
| MMI | MARCUS & MILLICHAP INC | 52,738 | $2 | 0.0% | $35.67 | 0.0% | COM | 566324109 |
| — | CALLON PETE CO DEL | 50,371 | $2 | 0.0% | $0.04 | — | COM | 13123X508 |
| — | STARBUCKS CORP | 19,700 | $2 | 0.0% | $7.28 | — | PUT | 855244959 |
| GOGL | GOLDEN OCEAN GROUP LTD | 138,534 | $2 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| — | CROWDSTRIKE HLDGS INC | 5,600 | $2 | 0.0% | $0.32 | — | CALL | 22788C905 |
| — | WNS HLDGS LTD | 35,503 | $2 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 113,750 | $2 | 0.0% | $13.75 | 0.0% | COM | 98943L107 |
| SYY | SYSCO CORP | 22,064 | $2 | 0.0% | $72.57 | +2.8% | COM | 871829107 |
| GDS | GDS HLDGS LTD | 268,531 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 36165L108 |
| DDS | DILLARDS INC | 3,781 | $2 | 0.0% | $262.96 | +40.6% | CL A | 254067101 |
| CNNE | CANNAE HLDGS INC | 80,083 | $2 | 0.0% | $19.79 | +1.6% | COM | 13765N107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 83,109 | $2 | 0.0% | $20.43 | +5.2% | COM | 83012A109 |
| MOV | MOVADO GROUP INC | 63,628 | $2 | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| BHE | BENCHMARK ELECTRS INC | 58,679 | $2 | 0.0% | $27.86 | 0.0% | COM | 08160H101 |
| AME | AMETEK INC | 9,624 | $2 | 0.0% | $150.96 | +12.7% | COM | 031100100 |
| CUBI | CUSTOMERS BANCORP INC | 33,057 | $2 | 0.0% | $40.66 | +29.5% | COM | 23204G100 |
| PYPL | PAYPAL HLDGS INC | 26,095 | $2 | 0.0% | $63.54 | -3.6% | COM | 70450Y103 |
| TALK | TALKSPACE INC | 488,876 | $2 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| GBDC | GOLUB CAP BDC INC | 104,493 | $2 | 0.0% | $11.62 | +8.1% | COM | 38173M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,980 | $2 | 0.0% | $0.04 | — | SHS | 33734H106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,606 | $2 | 0.0% | $50.74 | +30.5% | COM | 00402L107 |
| DOV | DOVER CORP | 9,749 | $2 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| CAKE | CHEESECAKE FACTORY INC | 47,726 | $2 | 0.0% | $30.30 | +9.6% | COM | 163072101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,054 | $2 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| JBL | JABIL INC | 12,807 | $2 | 0.0% | $110.58 | +20.9% | COM | 466313103 |
| IMNM | IMMUNOME INC | 69,305 | $2 | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| FCX | FREEPORT-MCMORAN INC | 36,384 | $2 | 0.0% | $38.36 | +2.7% | CL B | 35671D857 |
| BIL | SPDR SER TR | 18,580 | $2 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BELFB | BEL FUSE INC | 28,241 | $2 | 0.0% | $61.57 | 0.0% | CL B | 077347300 |
| FOR | FORESTAR GROUP INC | 42,305 | $2 | 0.0% | $30.63 | +10.9% | COM | 346232101 |
| VVV | VALVOLINE INC | 38,065 | $2 | 0.0% | $33.48 | +19.1% | COM | 92047W101 |
| IYT | ISHARES TR | 24,093 | $2 | 0.0% | $0.18 | — | US TRSPRTION | 464287192 |
| VSCO | VICTORIAS SECRET AND CO | 87,469 | $2 | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| COO | COOPER COS INC | 16,694 | $2 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| — | CYBERARK SOFTWARE LTD | 6,370 | $2 | 0.0% | $0.21 | — | SHS | M2682V108 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,308 | $2 | 0.0% | $21.39 | +11.7% | COMMON STOCK | 09261X102 |
| FTNT | FORTINET INC | 24,752 | $2 | 0.0% | $61.91 | +7.5% | COM | 34959E109 |
| FMS | FRESENIUS MEDICAL CARE AG | 87,565 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| CAL | CALERES INC | 41,056 | $2 | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| EHAB | ENHABIT INC | 144,191 | $2 | 0.0% | $10.02 | 0.0% | COM | 29332G102 |
| TNL | TRAVEL PLUS LEISURE CO | 34,308 | $2 | 0.0% | $34.53 | +14.0% | COM | 894164102 |
| HAYW | HAYWARD HLDGS INC | 109,683 | $2 | 0.0% | $12.31 | +8.6% | COM | 421298100 |
| BTE | BAYTEX ENERGY CORP | 461,991 | $2 | 0.0% | $3.12 | 0.0% | COM | 07317Q105 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,635 | $2 | 0.0% | $100.59 | +53.5% | CL A NEW | 442487401 |
| WDC | WESTERN DIGITAL CORP. | 24,382 | $2 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| STIP | ISHARES TR | 16,651 | $2 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WALMART INC | 27,500 | $2 | 0.0% | $0.08 | — | PUT | 931142953 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,641 | $2 | 0.0% | $79.27 | +19.3% | COM | 538034109 |
| — | UNITED STATES STL CORP NEW | 40,450 | $2 | 0.0% | $0.04 | — | COM | 912909108 |
| — | MR COOPER GROUP INC | 21,122 | $2 | 0.0% | $0.06 | — | COM | 62482R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,034 | $2 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| PLAB | PHOTRONICS INC | 58,021 | $2 | 0.0% | $23.00 | +29.3% | COM | 719405102 |
| TJX | TJX COS INC NEW | 16,187 | $2 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| BBD | BANCO BRADESCO S A | 573,192 | $2 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| ACIC | AMERICAN COASTAL INS CORP | 152,876 | $2 | 0.0% | $9.45 | +8.4% | COM | 910710102 |
| KMX | CARMAX INC | 18,723 | $2 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| NOV | NOV INC | 83,318 | $2 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,910 | $2 | 0.0% | $87.67 | +7.5% | COM | 030506109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 31,941 | $2 | 0.0% | $52.95 | +2.4% | CLASS A ORD | 61559X104 |
| BKU | BANKUNITED INC | 57,269 | $2 | 0.0% | $29.03 | -10.2% | COM | 06652K103 |
| YUMC | YUM CHINA HLDGS INC | 40,011 | $2 | 0.0% | $48.96 | -19.4% | COM | 98850P109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 100,370 | $2 | 0.0% | $20.95 | -14.5% | COM | 20848V105 |
| ORA | ORMAT TECHNOLOGIES INC | 23,826 | $2 | 0.0% | $66.97 | -1.5% | COM | 686688102 |
| — | AUTOZONE INC | 500 | $2 | 0.0% | $1714.01 | — | PUT | 053332952 |
| DLO | DLOCAL LTD | 107,022 | $2 | 0.0% | $17.06 | -6.5% | CLASS A COM | G29018101 |
| HNI | HNI CORP | 34,795 | $2 | 0.0% | $33.09 | +28.2% | COM | 404251100 |
| GATX | GATX CORP | 11,606 | $2 | 0.0% | $113.69 | +7.3% | COM | 361448103 |
| ESGU | ISHARES TR | 13,518 | $2 | 0.0% | $0.11 | — | ESG AWR MSCI USA | 46435G425 |
| ADTN | ADTRAN HOLDINGS INC | 283,844 | $2 | 0.0% | $7.29 | -12.6% | COM | 00486H105 |
| XPEV | XPENG INC | 200,545 | $2 | 0.0% | $0.01 | — | ADS | 98422D105 |
| — | SOUTHWESTERN ENERGY CO | 203,133 | $2 | 0.0% | $0.01 | — | COM | 845467109 |
| EWZ | ISHARES INC | 47,448 | $2 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| EEFT | EURONET WORLDWIDE INC | 13,833 | $2 | 0.0% | $90.83 | +15.5% | COM | 298736109 |
| KRYS | KRYSTAL BIOTECH INC | 8,536 | $2 | 0.0% | $110.89 | +25.3% | COM | 501147102 |
| SCHH | SCHWAB STRATEGIC TR | 74,717 | $2 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| EPAM | EPAM SYS INC | 5,469 | $2 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| NEE | NEXTERA ENERGY INC | 23,600 | $2 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| — | TREEHOUSE FOODS INC | 38,577 | $2 | 0.0% | $0.04 | — | COM | 89469A104 |
| CWEN/A | CLEARWAY ENERGY INC | 69,709 | $1 | 0.0% | $19.38 | 0.0% | CL A | 18539C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,450 | $1 | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| — | MONEYLION INC | 20,939 | $1 | 0.0% | $0.07 | — | CL A | 60938K304 |
| HTGC | HERCULES CAPITAL INC | 80,734 | $1 | 0.0% | $15.88 | +11.8% | COM | 427096508 |
| SHEL | SHELL PLC | 22,145 | $1 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| VTIP | VANGUARD MALVERN FDS | 30,986 | $1 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| UA | UNDER ARMOUR INC | 206,194 | $1 | 0.0% | $7.23 | +5.9% | CL C | 904311206 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,443 | $1 | 0.0% | $69.11 | +0.9% | COM | 05550J101 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,788 | $1 | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| JBGS | JBG SMITH PPTYS | 90,967 | $1 | 0.0% | $0.02 | — | COM | 46590V100 |
| GNW | GENWORTH FINL INC | 225,984 | $1 | 0.0% | $5.24 | +19.5% | COM CL A | 37247D106 |
| MCW | MISTER CAR WASH INC | 187,098 | $1 | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 58,538 | $1 | 0.0% | $20.21 | +12.1% | COM | 33748L101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,189 | $1 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 91,210 | $1 | 0.0% | $14.54 | -4.8% | COM | 26210V102 |
| SFNC | SIMMONS 1ST NATL CORP | 73,987 | $1 | 0.0% | $17.32 | +9.4% | CL A $1 PAR | 828730200 |
| PRKS | UNITED PARKS & RESORTS INC | 25,572 | $1 | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| AMBP | ARDAGH METAL PACKAGING S A | 418,451 | $1 | 0.0% | $2.89 | +1.9% | SHS | L02235106 |
| — | ISHARES TR | 59,500 | $1 | 0.0% | $0.02 | — | PUT | 464287954 |
| TAP | MOLSON COORS BEVERAGE CO | 21,277 | $1 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| DBI | DESIGNER BRANDS INC | 130,785 | $1 | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| SCHE | SCHWAB STRATEGIC TR | 56,527 | $1 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| CRGY | CRESCENT ENERGY COMPANY | 119,274 | $1 | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| — | BANK MONTREAL MEDIUM | 422,066 | $1 | 0.0% | $0.00 | — | MICRSCTR GLD 3X | 063679641 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,028 | $1 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| — | ADOBE INC | 2,800 | $1 | 0.0% | $0.50 | — | CALL | 00724F901 |
| UFCS | UNITED FIRE GROUP INC | 64,791 | $1 | 0.0% | $21.88 | +1.6% | COM | 910340108 |
| ACA | ARCOSA INC | 16,415 | $1 | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| GLNG | GOLAR LNG LTD | 58,545 | $1 | 0.0% | $21.17 | -0.8% | SHS | G9456A100 |
| ISRG | INTUITIVE SURGICAL INC | 3,530 | $1 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| ATEC | ALPHATEC HLDGS INC | 102,166 | $1 | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| — | TOURMALINE BIO INC | 61,307 | $1 | 0.0% | $0.02 | — | COM | 89157D105 |
| XENE | XENON PHARMACEUTICALS INC | 32,608 | $1 | 0.0% | $36.72 | +25.3% | COM | 98420N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 79,722 | $1 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| IHI | ISHARES TR | 23,854 | $1 | 0.0% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| HPK | HIGHPEAK ENERGY INC | 88,055 | $1 | 0.0% | $14.44 | 0.0% | COM | 43114Q105 |
| NVCR | NOVOCURE LTD | 88,730 | $1 | 0.0% | $16.52 | -11.0% | ORD SHS | G6674U108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,267 | $1 | 0.0% | $0.19 | — | SHS | 337345102 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,092 | $1 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| EWH | ISHARES INC | 88,977 | $1 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| YOU | CLEAR SECURE INC | 64,947 | $1 | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| URG | UR-ENERGY INC | 862,553 | $1 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| LIT | GLOBAL X FDS | 30,445 | $1 | 0.0% | $0.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| LAB | STANDARD BIOTOOLS INC | 507,417 | $1 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 217,202 | $1 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| STLA | STELLANTIS N.V | 48,332 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| CSGS | CSG SYS INTL INC | 26,526 | $1 | 0.0% | $49.71 | +0.1% | COM | 126349109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 35,312 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F698 |
| HRI | HERC HLDGS INC | 8,094 | $1 | 0.0% | $117.00 | +25.2% | COM | 42704L104 |
| RGR | STURM RUGER & CO INC | 29,472 | $1 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| TILE | INTERFACE INC | 80,713 | $1 | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| CNXC | CONCENTRIX CORP | 20,424 | $1 | 0.0% | $76.95 | 0.0% | COM | 20602D101 |
| ENB | ENBRIDGE INC | 37,327 | $1 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 19,263 | $1 | 0.0% | $64.56 | +6.7% | CL A | 609207105 |
| HIMS | HIMS & HERS HEALTH INC | 87,033 | $1 | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| MGM | MGM RESORTS INTERNATIONAL | 28,246 | $1 | 0.0% | $44.17 | -1.0% | COM | 552953101 |
| ROOT | ROOT INC | 21,799 | $1 | 0.0% | $23.54 | 0.0% | CL A NEW | 77664L207 |
| G | GENPACT LIMITED | 40,312 | $1 | 0.0% | $34.23 | -1.2% | SHS | G3922B107 |
| ERX | DIREXION SHS ETF TR | 18,696 | $1 | 0.0% | $0.07 | — | DLY ENRGY BULL2X | 25460G609 |
| OCGN | OCUGEN INC | 806,500 | $1 | 0.0% | $0.84 | 0.0% | COM | 67577C105 |
| HR | HEALTHCARE RLTY TR | 93,447 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| AMKR | AMKOR TECHNOLOGY INC | 40,932 | $1 | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| OPLN | OPENLANE INC | 76,150 | $1 | 0.0% | $14.57 | +3.1% | COM | 48238T109 |
| — | DIVERSIFIED ENERGY COMPANY P | 109,528 | $1 | 0.0% | $0.01 | — | SHS NEW | G2891G204 |
| CRL | CHARLES RIV LABS INTL INC | 4,856 | $1 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| DFH | DREAM FINDERS HOMES INC | 30,026 | $1 | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| DPST | DIREXION SHS ETF TR | 16,482 | $1 | 0.0% | $0.10 | — | DAILY REGIONAL | 25460G153 |
| VYM | VANGUARD WHITEHALL FDS | 10,835 | $1 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 8,914 | $1 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 127,465 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| RNW | RENEW ENERGY GLOBAL PLC | 216,769 | $1 | 0.0% | $5.74 | +14.8% | CL A SHS | G7500M104 |
| KD | KYNDRYL HLDGS INC | 59,744 | $1 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| — | AMEDISYS INC | 14,096 | $1 | 0.0% | $0.09 | — | COM | 023436108 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,784 | $1 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,530 | $1 | 0.0% | $61.81 | +4.9% | COM | 81725T100 |
| TM | TOYOTA MOTOR CORP | 5,085 | $1 | 0.0% | $0.25 | — | ADS | 892331307 |
| — | BANCOLOMBIA S A | 37,342 | $1 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 364,680 | $1 | 0.0% | $3.17 | +6.6% | COM | 203668108 |
| FIVE | FIVE BELOW INC | 6,995 | $1 | 0.0% | $183.58 | +4.9% | COM | 33829M101 |
| — | ORACLE CORP | 10,100 | $1 | 0.0% | $0.13 | — | CALL | 68389X905 |
| — | INDEPENDENT BANK GROUP INC | 27,781 | $1 | 0.0% | $0.05 | — | COM | 45384B106 |
| WEBL | DIREXION SHS ETF TR | 66,743 | $1 | 0.0% | $0.02 | — | DAILY DJ BULL | 25460E364 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,629 | $1 | 0.0% | $0.05 | — | KBW BK ETF | 46138E628 |
| TTI | TETRA TECHNOLOGIES INC DEL | 284,998 | $1 | 0.0% | $4.74 | -12.4% | COM | 88162F105 |
| APD | AIR PRODS & CHEMS INC | 5,211 | $1 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| ANDE | ANDERSONS INC | 22,009 | $1 | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| SPXC | SPX TECHNOLOGIES INC | 10,223 | $1 | 0.0% | $0.11 | — | COM | 78473E103 |
| BEAM | BEAM THERAPEUTICS INC | 37,955 | $1 | 0.0% | $29.49 | +5.6% | COM | 07373V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 206,012 | $1 | 0.0% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| MFC | MANULIFE FINL CORP | 49,906 | $1 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| SPEM | SPDR INDEX SHS FDS | 34,350 | $1 | 0.0% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| CRUS | CIRRUS LOGIC INC | 13,420 | $1 | 0.0% | $78.11 | +10.6% | COM | 172755100 |
| AMCX | AMC NETWORKS INC | 102,028 | $1 | 0.0% | $15.17 | 0.0% | CL A | 00164V103 |
| AAP | ADVANCE AUTO PARTS INC | 14,530 | $1 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| ASTE | ASTEC INDS INC | 28,225 | $1 | 0.0% | $36.34 | 0.0% | COM | 046224101 |
| BTI | BRITISH AMERN TOB PLC | 40,407 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| REX | REX AMERICAN RES CORP | 20,947 | $1 | 0.0% | $18.67 | +17.8% | COM | 761624105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 51,678 | $1 | 0.0% | $0.02 | — | COM | 64110Y108 |
| CODI | COMPASS DIVERSIFIED | 51,092 | $1 | 0.0% | $19.69 | +8.8% | SH BEN INT | 20451Q104 |
| VXUS | VANGUARD STAR FDS | 20,373 | $1 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| JNUG | DIREXION SHS ETF TR | 36,878 | $1 | 0.0% | $0.03 | — | DAILY JR GLD MIN | 25460G831 |
| DAC | DANAOS CORPORATION | 16,915 | $1 | 0.0% | $60.02 | +16.3% | SHS | Y1968P121 |
| LFUS | LITTELFUSE INC | 5,020 | $1 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 285,360 | $1 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| FND | FLOOR & DECOR HLDGS INC | 9,360 | $1 | 0.0% | $90.87 | +24.9% | CL A | 339750101 |
| EXEL | EXELIXIS INC | 51,035 | $1 | 0.0% | $20.92 | +6.3% | COM | 30161Q104 |
| FTDR | FRONTDOOR INC | 37,149 | $1 | 0.0% | $30.95 | +4.7% | COM | 35905A109 |
| CX | CEMEX SAB DE CV | 134,098 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| SRLN | SSGA ACTIVE ETF TR | 28,532 | $1 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| BOND | PIMCO ETF TR | 13,053 | $1 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| GMED | GLOBUS MED INC | 22,299 | $1 | 0.0% | $54.35 | -1.1% | CL A | 379577208 |
| — | INVESTMENT MANAGERS SER TR I | 44,470 | $1 | 0.0% | $0.03 | — | AXS SHORT INNOV | 46144X628 |
| — | PROSHARES TR | 132,967 | $1 | 0.0% | $0.01 | — | ULTSHRT QQQ | 74347G739 |
| TSHA | TAYSHA GENE THERAPIES INC | 414,980 | $1 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| KNF | KNIFE RIVER CORP | 14,655 | $1 | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 442,030 | $1 | 0.0% | $2.34 | +4.0% | COM | 29664W105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 91,187 | $1 | 0.0% | $11.29 | +6.2% | CL A COM | 71742Q106 |
| TBPH | THERAVANCE BIOPHARMA INC | 131,389 | $1 | 0.0% | $10.32 | -10.2% | COM | G8807B106 |
| WCC | WESCO INTL INC | 6,855 | $1 | 0.0% | $161.47 | +0.5% | COM | 95082P105 |
| HSIC | HENRY SCHEIN INC | 15,536 | $1 | 0.0% | $69.97 | +7.2% | COM | 806407102 |
| ZS | ZSCALER INC | 6,079 | $1 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| OGS | ONE GAS INC | 18,120 | $1 | 0.0% | $67.58 | -9.2% | COM | 68235P108 |
| FULC | FULCRUM THERAPEUTICS INC | 123,408 | $1 | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| TXNM | PNM RES INC | 30,940 | $1 | 0.0% | $48.29 | -23.0% | COM | 69349H107 |
| CASH | PATHWARD FINANCIAL INC | 23,051 | $1 | 0.0% | $43.78 | +15.3% | COM | 59100U108 |
| — | NEVRO CORP | 80,508 | $1 | 0.0% | $0.01 | — | COM | 64157F103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 465,878 | $1 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| MTX | MINERALS TECHNOLOGIES INC | 15,189 | $1 | 0.0% | $59.55 | +16.3% | COM | 603158106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 97,807 | $1 | 0.0% | $10.37 | 0.0% | COM | 667340103 |
| ENSG | ENSIGN GROUP INC | 9,139 | $1 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| GRPN | GROUPON INC | 84,971 | $1 | 0.0% | $15.23 | 0.0% | COM NEW | 399473206 |
| AIN | ALBANY INTL CORP | 12,092 | $1 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| TALO | TALOS ENERGY INC | 81,067 | $1 | 0.0% | $13.84 | -5.7% | COM | 87484T108 |
| — | TE CONNECTIVITY LTD | 7,763 | $1 | 0.0% | $0.14 | — | SHS | H84989104 |
| ABSI | ABSCI CORPORATION | 198,327 | $1 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,145 | $1 | 0.0% | $18.55 | +4.0% | COM | 140501107 |
| GRC | GORMAN RUPP CO | 28,417 | $1 | 0.0% | $35.70 | 0.0% | COM | 383082104 |
| LPLA | LPL FINL HLDGS INC | 4,237 | $1 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| GUSH | DIREXION SHS ETF TR | 27,242 | $1 | 0.0% | $0.03 | — | OIL GAS BL 2X SH | 25460G500 |
| DHT | DHT HOLDINGS INC | 97,161 | $1 | 0.0% | $8.73 | +9.9% | SHS NEW | Y2065G121 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,532 | $1 | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 50,655 | $1 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| RWM | PROSHARES TR | 55,351 | $1 | 0.0% | $0.02 | — | SHRT RUSSELL2000 | 74348A210 |
| VTR | VENTAS INC | 25,515 | $1 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| CENT | CENTRAL GARDEN & PET CO | 25,913 | $1 | 0.0% | $40.41 | 0.0% | COM | 153527106 |
| SBUX | STARBUCKS CORP | 12,133 | $1 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| CECO | CECO ENVIRONMENTAL CORP | 47,935 | $1 | 0.0% | $20.61 | 0.0% | COM | 125141101 |
| DG | DOLLAR GEN CORP NEW | 7,062 | $1 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| — | MARATHON DIGITAL HOLDINGS IN | 48,800 | $1 | 0.0% | $0.02 | — | PUT | 565788956 |
| STRL | STERLING INFRASTRUCTURE INC | 9,981 | $1 | 0.0% | $70.44 | +28.9% | COM | 859241101 |
| ATRC | ATRICURE INC | 36,183 | $1 | 0.0% | $36.14 | -7.3% | COM | 04963C209 |
| — | APPLIED MATLS INC | 5,300 | $1 | 0.0% | $0.21 | — | CALL | 038222905 |
| GEF | GREIF INC | 15,772 | $1 | 0.0% | $63.88 | -6.7% | CL A | 397624107 |
| REAL | THE REALREAL INC | 277,987 | $1 | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| PRCH | PORCH GROUP INC | 251,523 | $1 | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| MQ | MARQETA INC | 181,863 | $1 | 0.0% | $5.92 | +4.6% | CLASS A COM | 57142B104 |
| — | BLUEPRINT MEDICINES CORP | 11,420 | $1 | 0.0% | $0.09 | — | COM | 09627Y109 |
| MRCY | MERCURY SYS INC | 36,678 | $1 | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| ABCB | AMERIS BANCORP | 22,234 | $1 | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| — | UNITED STS OIL FD LP | 13,600 | $1 | 0.0% | $0.07 | — | PUT | 91232N957 |
| — | INTERNATIONAL BUSINESS MACHS | 5,600 | $1 | 0.0% | $0.19 | — | CALL | 459200901 |
| AS | AMER SPORTS INC | 65,611 | $1 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| — | LAM RESEARCH CORP | 1,100 | $1 | 0.0% | $0.97 | — | PUT | 512807958 |
| — | ASML HOLDING N V | 1,100 | $1 | 0.0% | $0.97 | — | CALL | N07059900 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,342 | $1 | 0.0% | $60.55 | 0.0% | COM | 88224Q107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,878 | $1 | 0.0% | $34.99 | +12.6% | COM | 199333105 |
| INO | INOVIO PHARMACEUTICALS INC | 76,695 | $1 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| IWV | ISHARES TR | 3,533 | $1 | 0.0% | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| MTG | MGIC INVT CORP WIS | 47,200 | $1 | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| GCO | GENESCO INC | 37,447 | $1 | 0.0% | $29.83 | -3.2% | COM | 371532102 |
| — | NORDSTROM INC | 51,903 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| WEX | WEX INC | 4,427 | $1 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,850 | $1 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| SNY | SANOFI | 21,498 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| COR | CENCORA INC | 4,283 | $1 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| FTI | TECHNIPFMC PLC | 41,424 | $1 | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| KRNY | KEARNY FINL CORP MD | 160,906 | $1 | 0.0% | $7.46 | -6.2% | COM | 48716P108 |
| FHB | FIRST HAWAIIAN INC | 47,170 | $1 | 0.0% | $19.62 | 0.0% | COM | 32051X108 |
| — | SIRIUS XM HOLDINGS INC | 266,742 | $1 | 0.0% | $0.01 | — | COM | 82968B103 |
| INTR | INTER & CO INC | 180,860 | $1 | 0.0% | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| ATNI | ATN INTL INC | 32,769 | $1 | 0.0% | $29.84 | +6.0% | COM | 00215F107 |
| AGYS | AGILYSYS INC | 12,241 | $1 | 0.0% | $80.98 | -0.2% | COM | 00847J105 |
| VIS | VANGUARD WORLD FD | 4,214 | $1 | 0.0% | $0.24 | — | INDUSTRIAL ETF | 92204A603 |
| DNTH | DIANTHUS THERAPEUTICS INC | 34,174 | $1 | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| NVMI | NOVA LTD | 5,764 | $1 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| WWD | WOODWARD INC | 6,619 | $1 | 0.0% | $126.65 | +9.9% | COM | 980745103 |
| TPC | TUTOR PERINI CORP | 70,446 | $1 | 0.0% | $9.58 | +6.6% | COM | 901109108 |
| JEF | JEFFERIES FINL GROUP INC | 23,042 | $1 | 0.0% | $33.34 | +18.2% | COM | 47233W109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,701 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| CW | CURTISS WRIGHT CORP | 3,969 | $1 | 0.0% | $196.85 | +17.5% | COM | 231561101 |
| WIX | WIX COM LTD | 7,373 | $1 | 0.0% | $106.10 | +24.0% | SHS | M98068105 |
| — | JOHNSON & JOHNSON | 6,400 | $1 | 0.0% | $0.16 | — | PUT | 478160954 |
| TBBK | BANCORP INC DEL | 30,176 | $1 | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,688 | $1 | 0.0% | $23.32 | -1.6% | COM | 120076104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 89,513 | $1 | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| KGS | KODIAK GAS SVCS INC | 36,584 | $1 | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| UVE | UNIVERSAL INS HLDGS INC | 49,066 | $1 | 0.0% | $15.68 | +14.9% | COM | 91359V107 |
| — | DASEKE INC | 119,697 | $1 | 0.0% | $0.01 | — | COM | 23753F107 |
| IDA | IDACORP INC | 10,665 | $1 | 0.0% | $96.83 | -5.4% | COM | 451107106 |
| AMBA | AMBARELLA INC | 19,466 | $1 | 0.0% | $54.58 | -0.1% | SHS | G037AX101 |
| MP | MP MATERIALS CORP | 69,083 | $1 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| TW | TRADEWEB MKTS INC | 9,432 | $1 | 0.0% | $88.31 | +13.8% | CL A | 892672106 |
| UUP | INVESCO DB US DLR INDEX TR | 34,491 | $1 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| — | TILRAY BRANDS INC | 396,332 | $1 | 0.0% | $0.00 | — | COM | 88688T100 |
| VITL | VITAL FARMS INC | 42,091 | $1 | 0.0% | $12.16 | +43.5% | COM | 92847W103 |
| — | FARO TECHNOLOGIES INC | 45,402 | $1 | 0.0% | $0.02 | — | COM | 311642102 |
| ARDX | ARDELYX INC | 133,507 | $1 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| GFS | GLOBALFOUNDRIES INC | 18,690 | $1 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| JILL | J JILL INC | 30,435 | $1 | 0.0% | $24.73 | 0.0% | COM | 46620W201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,926 | $1 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| PSEP | INNOVATOR ETFS TRUST | 26,645 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C656 |
| — | FRONTIER COMMUNICATIONS PARE | 39,661 | $1 | 0.0% | $0.02 | — | COM | 35909D109 |
| DXPE | DXP ENTERPRISES INC | 18,018 | $1 | 0.0% | $32.89 | +14.3% | COM NEW | 233377407 |
| CWS | ADVISORSHARES TR | 15,212 | $1 | 0.0% | $0.06 | — | ADVISORSHS ETF | 00768Y560 |
| — | INSIGHT ACQUISITION CORP | 90,108 | $1 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| — | MORGAN STANLEY | 10,200 | $1 | 0.0% | $0.09 | — | PUT | 617446958 |
| EBF | ENNIS INC | 46,826 | $1 | 0.0% | $16.51 | 0.0% | COM | 293389102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 14,700 | $1 | 0.0% | $1.73 | — | PUT | 98980L951 |
| HIBL | DIREXION SHS ETF TR | 19,604 | $1 | 0.0% | $0.04 | — | DAILY S&P BULL | 25460G856 |
| HLN | HALEON PLC | 112,729 | $1 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 85,833 | $1 | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| IBP | INSTALLED BLDG PRODS INC | 3,650 | $1 | 0.0% | $135.96 | +53.2% | COM | 45780R101 |
| STRA | STRATEGIC ED INC | 9,066 | $1 | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,618 | $1 | 0.0% | $48.84 | +16.4% | CL A | 810186106 |
| — | ETF OPPORTUNITIES TRUST | 203,861 | $1 | 0.0% | $0.00 | — | T REX 2X INVERSE | 26923N793 |
| FCF | FIRST COMWLTH FINL CORP PA | 67,488 | $1 | 0.0% | $12.89 | 0.0% | COM | 319829107 |
| GDOT | GREEN DOT CORP | 100,438 | $1 | 0.0% | $12.35 | -28.7% | CL A | 39304D102 |
| WEC | WEC ENERGY GROUP INC | 11,389 | $1 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| TRUP | TRUPANION INC | 33,766 | $1 | 0.0% | $26.51 | +5.3% | COM | 898202106 |
| BTCW | WISDOMTREE BITCOIN FD | 12,354 | $1 | 0.0% | $0.08 | — | SHS BEN INT | 97720F101 |
| SCHX | SCHWAB STRATEGIC TR | 14,944 | $1 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 23,742 | $1 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| KSS | KOHLS CORP | 31,688 | $1 | 0.0% | $23.98 | +11.9% | COM | 500255104 |
| GTLS | CHART INDS INC | 5,595 | $1 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| APOG | APOGEE ENTERPRISES INC | 15,563 | $1 | 0.0% | $52.89 | 0.0% | COM | 037598109 |
| PACK | RANPAK HOLDINGS CORP | 116,767 | $1 | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,600 | $1 | 0.0% | $0.08 | — | CLOUD COMPUTING | 33734X192 |
| GIS | GENERAL MLS INC | 13,056 | $1 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 3,142 | $1 | 0.0% | $0.29 | — | COM | 040413106 |
| — | BLACKROCK CORPOR HI YLD FD I | 92,918 | $1 | 0.0% | $0.01 | — | COM | 09255P107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,208 | $1 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| ORGO | ORGANOGENESIS HLDGS INC | 318,943 | $1 | 0.0% | $3.40 | 0.0% | COM | 68621F102 |
| FPE | FIRST TR EXCH TRADED FD III | 52,196 | $1 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 13,728 | $1 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,764 | $1 | 0.0% | $44.86 | 0.0% | COM NEW | 74006W207 |
| — | SPDR SER TR | 17,900 | $1 | 0.0% | $0.05 | — | PUT | 78464A958 |
| SWK | STANLEY BLACK & DECKER INC | 9,174 | $1 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| — | SUNNOVA ENERGY INTL INC. | 146,403 | $1 | 0.0% | $0.01 | — | COM | 86745K104 |
| CHH | CHOICE HOTELS INTL INC | 7,077 | $1 | 0.0% | $116.27 | +0.9% | COM | 169905106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 155,652 | $1 | 0.0% | $0.01 | — | SP ADR REP COM | 90400P101 |
| ZTS | ZOETIS INC | 5,253 | $1 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| NOTV | INOTIV INC | 81,238 | $1 | 0.0% | $5.98 | 0.0% | COM | 45783Q100 |
| BB | BLACKBERRY LTD | 322,061 | $1 | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| SOC | SABLE OFFSHORE CORP | 80,764 | $1 | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| CIEN | CIENA CORP | 17,891 | $1 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,854 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U208 |
| FN | FABRINET | 4,658 | $1 | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| PTON | PELOTON INTERACTIVE INC | 205,250 | $1 | 0.0% | $5.29 | -6.7% | CL A COM | 70614W100 |
| IEX | IDEX CORP | 3,597 | $1 | 0.0% | $211.90 | +3.9% | COM | 45167R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,777 | $1 | 0.0% | $17.01 | -18.9% | COM SHS | 04271T100 |
| OGN | ORGANON & CO | 46,347 | $1 | 0.0% | $17.62 | -10.0% | COMMON STOCK | 68622V106 |
| RGP | RESOURCES CONNECTION INC | 66,007 | $1 | 0.0% | $13.99 | -4.5% | COM | 76122Q105 |
| OSPN | ONESPAN INC | 74,196 | $1 | 0.0% | $9.51 | +4.5% | COM | 68287N100 |
| CHGG | CHEGG INC | 113,964 | $1 | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| ETR | ENTERGY CORP NEW | 8,141 | $1 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| CCOR | LISTED FD TR | 32,418 | $1 | 0.0% | $0.03 | — | CORE ALT FD | 53656F847 |
| HDSN | HUDSON TECHNOLOGIES INC | 77,688 | $1 | 0.0% | $13.02 | 0.0% | COM | 444144109 |
| PEB | PEBBLEBROOK HOTEL TR | 55,536 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| — | FORTUNA SILVER MINES INC | 228,375 | $1 | 0.0% | $0.00 | — | COM | 349915108 |
| ALLE | ALLEGION PLC | 6,318 | $1 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| — | ANSYS INC | 2,447 | $1 | 0.0% | $0.36 | — | COM | 03662Q105 |
| XPER | XPERI INC | 70,357 | $1 | 0.0% | $9.64 | +14.0% | COMMON STOCK | 98423J101 |
| — | SURMODICS INC | 28,821 | $1 | 0.0% | $0.02 | — | COM | 868873100 |
| BZH | BEAZER HOMES USA INC | 25,722 | $1 | 0.0% | $24.03 | +28.7% | COM NEW | 07556Q881 |
| HCAT | HEALTH CATALYST INC | 111,842 | $1 | 0.0% | $8.17 | +11.7% | COM | 42225T107 |
| — | CATERPILLAR INC | 2,300 | $1 | 0.0% | $0.31 | — | PUT | 149123951 |
| — | COCA COLA CO | 13,700 | $1 | 0.0% | $0.06 | — | PUT | 191216950 |
| RMD | RESMED INC | 4,225 | $1 | 0.0% | $212.79 | -15.3% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 16,177 | $1 | 0.0% | $53.09 | 0.0% | CL B | 115637209 |
| — | ENPHASE ENERGY INC | 6,900 | $1 | 0.0% | $0.13 | — | CALL | 29355A907 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,701 | $1 | 0.0% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| GPOR | GULFPORT ENERGY CORP | 5,191 | $1 | 0.0% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,656 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| — | MARVELL TECHNOLOGY INC | 11,700 | $1 | 0.0% | $0.07 | — | PUT | 573874954 |
| AD | UNITED STATES CELLULAR CORP | 22,718 | $1 | 0.0% | $24.52 | -7.8% | COM | 911684108 |
| AGRO | ADECOAGRO S A | 75,102 | $1 | 0.0% | $10.40 | -6.1% | COM | L00849106 |
| SDRL | SEADRILL 2021 LTD | 16,409 | $1 | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| EVH | EVOLENT HEALTH INC | 25,105 | $1 | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| TWST | TWIST BIOSCIENCE CORP | 23,970 | $1 | 0.0% | $16.76 | +115.4% | COM | 90184D100 |
| FSS | FEDERAL SIGNAL CORP | 9,680 | $1 | 0.0% | $71.21 | +8.8% | COM | 313855108 |
| — | BOSTON BEER INC | 2,700 | $1 | 0.0% | $0.32 | — | PUT | 100557957 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,608 | $1 | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| — | CHARTER COMMUNICATIONS INC N | 2,800 | $1 | 0.0% | $12.45 | — | PUT | 16119P958 |
| HY | HYSTER YALE MATLS HANDLING I | 12,666 | $1 | 0.0% | $60.57 | 0.0% | CL A | 449172105 |
| UNF | UNIFIRST CORP MASS | 4,682 | $1 | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| — | DIREXION SHS ETF TR | 129,235 | $1 | 0.0% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,378 | $1 | 0.0% | $25.78 | +10.7% | COM | 068463108 |
| — | PROSHARES TR | 70,368 | $1 | 0.0% | $0.01 | — | ULT MSCI BR CAPP | 74347G283 |
| NTNX | NUTANIX INC | 13,080 | $1 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 101,896 | $1 | 0.0% | $7.05 | 0.0% | COM | 206704108 |
| SMXT | SOLARMAX TECHNOLOGY INC | 87,775 | $1 | 0.0% | $7.32 | 0.0% | COM SHS | 83419H103 |
| — | SCREAMING EAGLE ACQUISITN CO | 75,015 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| ACB | AURORA CANNABIS INC | 182,845 | $1 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| CAR | AVIS BUDGET GROUP | 6,518 | $1 | 0.0% | $205.93 | -33.0% | COM | 053774105 |
| TMC | TMC THE METALS COMPANY INC | 557,389 | $1 | 0.0% | $1.33 | +4.6% | COM | 87261Y106 |
| SGML | SIGMA LITHIUM CORPORATION | 61,428 | $1 | 0.0% | $20.94 | -14.7% | COM | 826599102 |
| ITRI | ITRON INC | 8,606 | $1 | 0.0% | $61.99 | +29.9% | COM | 465741106 |
| PTLO | PORTILLOS INC | 56,106 | $1 | 0.0% | $19.44 | -28.6% | COM CL A | 73642K106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,043 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| UAA | UNDER ARMOUR INC | 107,143 | $1 | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,521 | $1 | 0.0% | $23.19 | 0.0% | ORD | G36738105 |
| QTRX | QUANTERIX CORP | 33,491 | $1 | 0.0% | $24.15 | +2.6% | COM | 74766Q101 |
| — | MONGODB INC | 2,200 | $1 | 0.0% | $0.35 | — | CALL | 60937P906 |
| M | MACYS INC | 39,381 | $1 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| — | ASPEN TECHNOLOGY INC | 3,670 | $1 | 0.0% | $0.21 | — | COM | 29109X106 |
| EXR | EXTRA SPACE STORAGE INC | 5,321 | $1 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| HNST | HONEST CO INC | 192,731 | $1 | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| TRMB | TRIMBLE INC | 12,089 | $1 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,829 | $1 | 0.0% | $221.09 | +16.2% | SHS | G96629103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 79,922 | $1 | 0.0% | $9.66 | +2.7% | COM | 66611T108 |
| CBU | COMMUNITY BK SYS INC | 16,153 | $1 | 0.0% | $44.39 | -1.5% | COM | 203607106 |
| LAUR | LAUREATE EDUCATION INC | 53,165 | $1 | 0.0% | $12.81 | +3.4% | COMMON STOCK | 518613203 |
| — | BROOKLINE BANCORP INC DEL | 77,715 | $1 | 0.0% | $0.01 | — | COM | 11373M107 |
| — | LOCKHEED MARTIN CORP | 1,700 | $1 | 0.0% | $0.45 | — | CALL | 539830909 |
| AHCO | ADAPTHEALTH CORP | 67,044 | $1 | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| VSTM | VERASTEM INC | 65,206 | $1 | 0.0% | $11.55 | 0.0% | COM NEW | 92337C203 |
| DAL | DELTA AIR LINES INC DEL | 16,057 | $1 | 0.0% | $35.52 | +13.9% | COM NEW | 247361702 |
| TGNA | TEGNA INC | 51,446 | $1 | 0.0% | $15.48 | -4.1% | COM | 87901J105 |
| PAUG | INNOVATOR ETFS TRUST | 21,671 | $1 | 0.0% | $0.04 | — | US EQTY PWR BF | 45782C680 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 38,195 | $1 | 0.0% | $4.35 | — | UT LTD PART | 01877R108 |
| SEMR | SEMRUSH HLDGS INC | 57,674 | $1 | 0.0% | $12.04 | 0.0% | CL A COM | 81686C104 |
| CWCO | CONSOLIDATED WATER CO INC | 26,091 | $1 | 0.0% | $29.73 | 0.0% | ORD | G23773107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,591 | $1 | 0.0% | $72.50 | +4.2% | COM | 681116109 |
| AROC | ARCHROCK INC | 38,755 | $1 | 0.0% | $10.21 | +56.2% | COM | 03957W106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,978 | $1 | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| — | BLOCK INC | 9,000 | $1 | 0.0% | $0.04 | — | PUT | 852234953 |
| RELX | RELX PLC | 17,595 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| RACE | FERRARI N V | 1,745 | $1 | 0.0% | $341.07 | +13.6% | COM | N3167Y103 |
| ALGT | ALLEGIANT TRAVEL CO | 10,104 | $1 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| CLOU | GLOBAL X FDS | 34,826 | $1 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| OUST | OUSTER INC | 95,180 | $1 | 0.0% | $5.69 | 0.0% | COM NEW | 68989M202 |
| LFMD | LIFEMD INC | 73,457 | $1 | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| ADBE | ADOBE INC | 1,488 | $1 | 0.0% | $451.17 | +27.0% | COM | 00724F101 |
| TDOC | TELADOC HEALTH INC | 49,715 | $1 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| LE | LANDS END INC NEW | 68,818 | $1 | 0.0% | $8.22 | +11.0% | COM | 51509F105 |
| THRM | GENTHERM INC | 13,011 | $1 | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| — | MACYS INC | 37,400 | $1 | 0.0% | $0.02 | — | PUT | 55616P954 |
| NCNO | NCINO INC | 19,881 | $1 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,834 | $1 | 0.0% | $0.03 | — | COM | 29670E107 |
| EDIV | SPDR INDEX SHS FDS | 22,154 | $1 | 0.0% | $0.03 | — | S&P EM MKT DIV | 78463X533 |
| SPLB | SPDR SER TR | 31,883 | $1 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| TNC | TENNANT CO | 6,086 | $1 | 0.0% | $70.41 | +41.4% | COM | 880345103 |
| JACK | JACK IN THE BOX INC | 10,812 | $1 | 0.0% | $70.80 | +6.3% | COM | 466367109 |
| NGL | NGL ENERGY PARTNERS LP | 128,318 | $1 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| — | UPSTART HLDGS INC | 27,400 | $1 | 0.0% | $0.03 | — | CALL | 91680M907 |
| VALE | VALE S A | 60,408 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| GTE | GRAN TIERRA ENERGY INC | 103,110 | $1 | 0.0% | $5.57 | 0.0% | COM | 38500T200 |
| BBY | BEST BUY INC | 8,948 | $1 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| AM | ANTERO MIDSTREAM CORP | 52,244 | $1 | 0.0% | $11.09 | +2.8% | COM | 03676B102 |
| BOTZ | GLOBAL X FDS | 23,075 | $1 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| DMLP | DORCHESTER MINERALS LP | 21,754 | $1 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| — | REDFIN CORP | 110,029 | $1 | 0.0% | $0.01 | — | COM | 75737F108 |
| FSP | FRANKLIN STR PPTYS CORP | 322,179 | $1 | 0.0% | $0.00 | — | COM | 35471R106 |
| — | MMTEC INC | 396,855 | $1 | 0.0% | $0.00 | — | SHS NEW | G6181K114 |
| — | QURATE RETAIL INC | 591,961 | $1 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| GSBD | GOLDMAN SACHS BDC INC | 48,429 | $1 | 0.0% | $14.50 | +4.3% | SHS | 38147U107 |
| TGB | TASEKO MINES LTD | 334,158 | $1 | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| — | WIDEOPENWEST INC | 199,141 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| MBIN | MERCHANTS BANCORP IND | 16,661 | $1 | 0.0% | $35.87 | +14.3% | COM | 58844R108 |
| — | PROSHARES TR | 68,500 | $1 | 0.0% | $0.01 | — | CALL | 74347G902 |
| Z | ZILLOW GROUP INC | 14,691 | $1 | 0.0% | $45.71 | +19.1% | CL C CAP STK | 98954M200 |
| CVSA | ADTALEM GLOBAL ED INC | 13,905 | $1 | 0.0% | $44.72 | +16.8% | COM | 00737L103 |
| — | CITIGROUP INC | 11,300 | $1 | 0.0% | $0.04 | — | PUT | 172967954 |
| FRPT | FRESHPET INC | 6,139 | $1 | 0.0% | $63.06 | +53.3% | COM | 358039105 |
| BIO | BIO RAD LABS INC | 2,053 | $1 | 0.0% | $387.36 | -15.1% | CL A | 090572207 |
| — | DESPEGAR COM CORP | 59,402 | $1 | 0.0% | $0.01 | — | ORD SHS | G27358103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 165,446 | $1 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| ISTB | ISHARES TR | 14,936 | $1 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,658 | $1 | 0.0% | $0.09 | — | COM UNIT LTD PAR | 63900P608 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 31,003 | $1 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| PODD | INSULET CORP | 4,091 | $1 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| VFH | VANGUARD WORLD FD | 6,828 | $1 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| RAMP | LIVERAMP HLDGS INC | 20,277 | $1 | 0.0% | $31.14 | +18.1% | COM | 53815P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,542 | $1 | 0.0% | $0.06 | — | COM UT REP LP | 86765K109 |
| — | ITEOS THERAPEUTICS INC | 50,936 | $1 | 0.0% | $0.01 | — | COM | 46565G104 |
| DLTR | DOLLAR TREE INC | 5,205 | $1 | 0.0% | $143.79 | -4.3% | COM | 256746108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,381 | $1 | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| — | VS TRUST | 78,885 | $1 | 0.0% | $0.01 | — | 2X LONG VIX FUTU | 92891H507 |
| VXRT | VAXART INC | 529,578 | $1 | 0.0% | $1.04 | +0.6% | COM NEW | 92243A200 |
| RVTY | REVVITY INC | 6,552 | $1 | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| RELY | REMITLY GLOBAL INC | 33,139 | $1 | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,230 | $1 | 0.0% | $155.51 | -1.8% | COM | 70959W103 |
| JSPR | JASPER THERAPEUTICS INC | 23,271 | $1 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | ELEVATION ONCOLOGY INC | 133,268 | $1 | 0.0% | $0.01 | — | COM | 28623U101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,891 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| FDUS | FIDUS INVT CORP | 34,516 | $1 | 0.0% | $15.64 | 0.0% | COM | 316500107 |
| DAKT | DAKTRONICS INC | 68,402 | $1 | 0.0% | $9.55 | -12.6% | COM | 234264109 |
| DXD | PROSHARES TR | 22,092 | $1 | 0.0% | $0.04 | — | PSHS ULDOW30 NEW | 74347G374 |
| SUSA | ISHARES TR | 6,227 | $1 | 0.0% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| BANR | BANNER CORP | 14,138 | $1 | 0.0% | $51.82 | -15.8% | COM NEW | 06652V208 |
| GEL | GENESIS ENERGY L P | 61,048 | $1 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| BLV | VANGUARD BD INDEX FDS | 9,371 | $1 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| — | PINTEREST INC | 19,500 | $1 | 0.0% | $0.04 | — | CALL | 72352L906 |
| INSM | INSMED INC | 24,944 | $1 | 0.0% | $25.93 | +7.9% | COM PAR $.01 | 457669307 |
| COUR | COURSERA INC | 48,271 | $1 | 0.0% | $16.98 | 0.0% | COM | 22266M104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,124 | $1 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 127,231 | $1 | 0.0% | $5.38 | 0.0% | COM | 74587V107 |
| — | APPLIED THERAPEUTICS INC | 98,879 | $1 | 0.0% | $0.01 | — | COM | 03828A101 |
| — | PROSHARES TR | 86,039 | $1 | 0.0% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| KOPN | KOPIN CORP | 371,676 | $1 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,702 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U661 |
| EFZ | PROSHARES TR | 40,832 | $1 | 0.0% | $8.02 | — | PSHS SH MSCI EAF | 74347R370 |
| CF | CF INDS HLDGS INC | 7,981 | $1 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| FHI | FEDERATED HERMES INC | 18,395 | $1 | 0.0% | $29.67 | +7.5% | CL B | 314211103 |
| FRME | FIRST MERCHANTS CORP | 19,023 | $1 | 0.0% | $28.81 | +10.9% | COM | 320817109 |
| GOSS | GOSSAMER BIO INC | 562,061 | $1 | 0.0% | $1.09 | +0.7% | COM | 38341P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 118,361 | $1 | 0.0% | $6.40 | 0.0% | COM | 55933J203 |
| ALXO | ALX ONCOLOGY HLDGS INC | 59,186 | $1 | 0.0% | $14.05 | 0.0% | COM | 00166B105 |
| JAAA | JANUS DETROIT STR TR | 13,006 | $1 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| GSHD | GOOSEHEAD INS INC | 9,814 | $1 | 0.0% | $72.48 | +5.4% | COM CL A | 38267D109 |
| CCI | CROWN CASTLE INC | 6,173 | $1 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| BMA | BANCO MACRO SA | 13,526 | $1 | 0.0% | $0.05 | — | SPON ADR B | 05961W105 |
| ADMA | ADMA BIOLOGICS INC | 98,656 | $1 | 0.0% | $3.74 | +46.3% | COM | 000899104 |
| IVVD | INVIVYD INC | 146,619 | $1 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| RYN | RAYONIER INC | 19,569 | $1 | 0.0% | $0.03 | — | COM | 754907103 |
| CWH | CAMPING WORLD HLDGS INC | 23,374 | $1 | 0.0% | $21.42 | +13.9% | CL A | 13462K109 |
| AVD | AMERICAN VANGUARD CORP | 50,239 | $1 | 0.0% | $11.71 | -6.9% | COM | 030371108 |
| LOT | LOTUS TECHNOLOGY INC | 95,381 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 54572F101 |
| OKTA | OKTA INC | 6,195 | $1 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| ALKT | ALKAMI TECHNOLOGY INC | 26,353 | $1 | 0.0% | $24.55 | 0.0% | COM | 01644J108 |
| XHLF | BONDBLOXX ETF TRUST | 12,828 | $1 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| ALLY | ALLY FINL INC | 15,898 | $1 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| BIV | VANGUARD BD INDEX FDS | 8,567 | $1 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,080 | $1 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| HYS | PIMCO ETF TR | 6,874 | $1 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| NBR | NABORS INDUSTRIES LTD | 7,451 | $1 | 0.0% | $81.82 | 0.0% | SHS | G6359F137 |
| — | ANYWHERE REAL ESTATE INC | 103,618 | $1 | 0.0% | $0.01 | — | COM | 75605Y106 |
| VTEX | VTEX | 78,245 | $1 | 0.0% | $4.71 | +70.0% | SHS CL A | G9470A102 |
| NTGR | NETGEAR INC | 40,471 | $1 | 0.0% | $14.02 | +3.8% | COM | 64111Q104 |
| — | BANK AMERICA CORP | 16,800 | $1 | 0.0% | $0.03 | — | CALL | 060505904 |
| THR | THERMON GROUP HLDGS INC | 19,497 | $1 | 0.0% | $29.80 | -1.4% | COM | 88362T103 |
| SSP | SCRIPPS E W CO OHIO | 161,925 | $1 | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $593888.44 | 0.0% | CL A | 084670108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 125,094 | $1 | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,685 | $1 | 0.0% | $210.25 | +1.0% | COM | 043436104 |
| TMDX | TRANSMEDICS GROUP INC | 8,559 | $1 | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,063 | $1 | 0.0% | $24.19 | +2.4% | COM | 004225108 |
| CNDT | CONDUENT INC | 186,181 | $1 | 0.0% | $3.47 | 0.0% | COM | 206787103 |
| EEMV | ISHARES INC | 11,112 | $1 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| HODL | VANECK BITCOIN TR | 7,724 | $1 | 0.0% | $0.08 | — | SH BEN INT | 92189K105 |
| FBLG | FIBROBIOLOGICS INC | 57,344 | $1 | 0.0% | $12.02 | 0.0% | COM SHS | 31573L105 |
| CSV | CARRIAGE SVCS INC | 22,860 | $1 | 0.0% | $28.47 | -14.3% | COM | 143905107 |
| OSCR | OSCAR HEALTH INC | 41,508 | $1 | 0.0% | $6.90 | +98.5% | CL A | 687793109 |
| — | ORGANIGRAM HLDGS INC | 286,980 | $1 | 0.0% | $0.00 | — | COM | 68620P705 |
| UIS | UNISYS CORP | 125,211 | $1 | 0.0% | $5.89 | +3.2% | COM NEW | 909214306 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,243 | $1 | 0.0% | $19.33 | +5.4% | COM CL A | Y27183600 |
| — | LYRA THERAPEUTICS INC | 98,525 | $1 | 0.0% | $0.01 | — | COM | 55234L105 |
| BITF | BITFARMS LTD | 274,753 | $1 | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| UMH | UMH PPTYS INC | 37,714 | $1 | 0.0% | $0.02 | — | COM | 903002103 |
| MCB | METROPOLITAN BK HLDG CORP | 15,890 | $1 | 0.0% | $42.13 | +3.2% | COM | 591774104 |
| OMCL | OMNICELL COM | 20,869 | $1 | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| TIPT | TIPTREE INC | 35,261 | $1 | 0.0% | $17.94 | 0.0% | COM | 88822Q103 |
| IAG | IAMGOLD CORP | 182,655 | $1 | 0.0% | $2.51 | +6.2% | COM | 450913108 |
| — | G1 THERAPEUTICS INC | 140,909 | $1 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| — | VERINT SYS INC | 18,334 | $1 | 0.0% | $0.02 | — | COM | 92343X100 |
| CENTA | CENTRAL GARDEN & PET CO | 16,423 | $1 | 0.0% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| SCHG | SCHWAB STRATEGIC TR | 6,545 | $1 | 0.0% | $0.08 | — | US LCAP GR ETF | 808524300 |
| CTRN | CITI TRENDS INC | 22,282 | $1 | 0.0% | $28.82 | 0.0% | COM | 17306X102 |
| — | COOL CO LTD | 54,302 | $1 | 0.0% | $0.01 | — | COMMON SHARES | G2415A113 |
| TLS | TELOS CORP MD | 144,418 | $1 | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,292 | $1 | 0.0% | $89.59 | +17.7% | COM | 109194100 |
| SE | SEA LTD | 11,161 | $1 | 0.0% | $0.05 | — | SPONSORD ADS | 81141R100 |
| SPIR | SPIRE GLOBAL INC | 49,900 | $1 | 0.0% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| NNN | NNN REIT INC | 13,998 | $1 | 0.0% | $0.04 | — | COM | 637417106 |
| SBSW | SIBANYE STILLWATER LTD | 126,686 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| SYNA | SYNAPTICS INC | 6,111 | $1 | 0.0% | $92.09 | +14.1% | COM | 87157D109 |
| NWSA | NEWS CORP NEW | 22,779 | $1 | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| BLCO | BAUSCH PLUS LOMB CORP | 34,441 | $1 | 0.0% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| NRDY | NERDY INC | 204,427 | $1 | 0.0% | $3.43 | -10.2% | CL A COM | 64081V109 |
| PNTG | PENNANT GROUP INC | 30,298 | $1 | 0.0% | $11.49 | +46.6% | COM | 70805E109 |
| IREN | IRIS ENERGY LTD | 110,022 | $1 | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ACM | AECOM | 6,048 | $1 | 0.0% | $83.45 | +6.2% | COM | 00766T100 |
| — | CHUYS HLDGS INC | 17,556 | $1 | 0.0% | $0.03 | — | COM | 171604101 |
| PYXS | PYXIS ONCOLOGY INC | 139,142 | $1 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| ESAB | ESAB CORPORATION | 5,330 | $1 | 0.0% | $75.27 | +23.3% | COM | 29605J106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,499 | $1 | 0.0% | $37.52 | +4.5% | COM | 293712105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,812 | $1 | 0.0% | $139.41 | 0.0% | COM NEW | 25264R207 |
| HELE | HELEN OF TROY LTD | 5,092 | $1 | 0.0% | $109.73 | +8.9% | COM | G4388N106 |
| — | PROSHARES TR II | 45,609 | $1 | 0.0% | $0.01 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | PAYCOR HCM INC | 30,142 | $1 | 0.0% | $0.02 | — | COM | 70435P102 |
| MSEX | MIDDLESEX WTR CO | 11,118 | $1 | 0.0% | $59.02 | -6.3% | COM | 596680108 |
| ALIT | ALIGHT INC | 59,230 | $1 | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| REMX | VANECK ETF TRUST | 11,326 | $1 | 0.0% | $0.05 | — | RARE EARTH/STRTG | 92189H805 |
| ICL | ICL GROUP LTD | 107,909 | $1 | 0.0% | $4.92 | 0.0% | SHS | M53213100 |
| VRSK | VERISK ANALYTICS INC | 2,460 | $1 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,187 | $1 | 0.0% | $20.21 | +21.8% | COM CL A | 45841N107 |
| FSTR | FOSTER L B CO | 21,197 | $1 | 0.0% | $23.59 | 0.0% | COM | 350060109 |
| — | DIREXION SHS ETF TR | 4,300 | $1 | 0.0% | $0.13 | — | PUT | 25459W952 |
| NGS | NATURAL GAS SVCS GROUP INC | 29,559 | $1 | 0.0% | $15.93 | 0.0% | COM | 63886Q109 |
| — | UNITED AIRLS HLDGS INC | 12,000 | $1 | 0.0% | $0.04 | — | PUT | 910047959 |
| ARCB | ARCBEST CORP | 4,026 | $1 | 0.0% | $101.68 | +27.3% | COM | 03937C105 |
| DIN | DINE BRANDS GLOBAL INC | 12,279 | $1 | 0.0% | $41.05 | 0.0% | COM | 254423106 |
| PJT | PJT PARTNERS INC | 6,044 | $1 | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| UAUG | INNOVATOR ETFS TRUST | 17,401 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| BILS | SPDR SER TR | 5,708 | $1 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | OCCIDENTAL PETE CORP | 8,700 | $1 | 0.0% | $0.06 | — | CALL | 674599905 |
| — | SOFI TECHNOLOGIES INC | 77,200 | $1 | 0.0% | $0.01 | — | PUT | 83406F952 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 16,369 | $1 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 126,632 | $1 | 0.0% | $3.25 | 0.0% | COM CL A | 88331L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,457 | $1 | 0.0% | $0.06 | — | SPON ADR | 647581206 |
| CAPR | CAPRICOR THERAPEUTICS INC | 82,557 | $1 | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| LEGN | LEGEND BIOTECH CORP | 9,959 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 52490G102 |
| AMTX | AEMETIS INC | 93,023 | $1 | 0.0% | $3.79 | 0.0% | COM NEW | 00770K202 |
| — | SK GROWTH OPPORTUNITIES CORP | 50,435 | $1 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| — | MERUS N V | 12,386 | $1 | 0.0% | $0.02 | — | COM | N5749R100 |
| SID | COMPANHIA SIDERURGICA NACION | 177,657 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| BULZ | BANK MONTREAL MEDIUM | 4,027 | $1 | 0.0% | $0.14 | — | NT LKD 41 | 063679559 |
| — | PROSHARES TR II | 42,593 | $1 | 0.0% | $0.02 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | CARROLS RESTAURANT GROUP INC | 58,014 | $1 | 0.0% | $0.01 | — | COM | 14574X104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,966 | $1 | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,517 | $1 | 0.0% | $94.44 | +41.1% | COM | 828806109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,478 | $1 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| MOAT | VANECK ETF TRUST | 6,097 | $1 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRZU | DIREXION SHS ETF TR | 6,335 | $1 | 0.0% | $0.10 | — | BRZ BL 2X SHS | 25460G708 |
| RY | ROYAL BK CDA | 5,393 | $1 | 0.0% | $93.01 | +6.1% | COM | 780087102 |
| ORN | ORION GROUP HLDGS INC | 66,325 | $1 | 0.0% | $6.49 | 0.0% | COM | 68628V308 |
| AXTI | AXT INC | 118,125 | $1 | 0.0% | $3.40 | 0.0% | COM | 00246W103 |
| TITN | TITAN MACHY INC | 21,828 | $1 | 0.0% | $27.58 | -5.2% | COM | 88830R101 |
| OEC | ORION S.A. | 23,013 | $1 | 0.0% | $23.12 | 0.0% | COM | L72967109 |
| DOLE | DOLE PLC | 45,394 | $1 | 0.0% | $11.20 | 0.0% | ORD SHS | G27907107 |
| PJUL | INNOVATOR ETFS TRUST | 14,234 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| GHM | GRAHAM CORP | 19,594 | $1 | 0.0% | $22.41 | 0.0% | COM | 384556106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,691 | $1 | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| SABR | SABRE CORP | 219,449 | $1 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| — | VITRU LTD | 36,780 | $1 | 0.0% | $0.02 | — | COM | G9440D103 |
| — | VISA INC | 1,900 | $1 | 0.0% | $0.28 | — | PUT | 92826C959 |
| GBX | GREENBRIER COS INC | 10,166 | $1 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| HYMB | SPDR SER TR | 20,571 | $1 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| SACH | SACHEM CAP CORP | 118,166 | $1 | 0.0% | $0.00 | — | COM | 78590A109 |
| SGC | SUPERIOR GROUP OF CO INC | 31,866 | $1 | 0.0% | $14.41 | 0.0% | COM | 868358102 |
| CORT | CORCEPT THERAPEUTICS INC | 20,890 | $1 | 0.0% | $25.17 | -6.1% | COM | 218352102 |
| WMG | WARNER MUSIC GROUP CORP | 15,889 | $1 | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| — | ATOSSA THERAPEUTICS INC | 291,421 | $1 | 0.0% | $0.00 | — | COM | 04962H506 |
| — | BLACKROCK CR ALLOCATION INCO | 49,012 | $1 | 0.0% | $0.01 | — | COM | 092508100 |
| UHAL | U HAUL HOLDING COMPANY | 7,751 | $1 | 0.0% | $63.43 | +4.2% | COM | 023586100 |
| TWIN | TWIN DISC INC | 31,605 | $1 | 0.0% | $15.21 | 0.0% | COM | 901476101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,926 | $1 | 0.0% | $103.15 | 0.0% | COM | 800422107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 34,979 | $1 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| RMR | RMR GROUP INC | 21,747 | $1 | 0.0% | $20.57 | 0.0% | CL A | 74967R106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 74,326 | $1 | 0.0% | $8.04 | -15.4% | COM CL C | G9001E128 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,416 | $1 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| HZO | MARINEMAX INC | 15,610 | $1 | 0.0% | $32.04 | 0.0% | COM | 567908108 |
| XT | ISHARES TR | 8,695 | $1 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| FFIC | FLUSHING FINL CORP | 41,081 | $1 | 0.0% | $12.45 | 0.0% | COM | 343873105 |
| GNE | GENIE ENERGY LTD | 34,271 | $1 | 0.0% | $19.21 | 0.0% | CL B | 372284208 |
| STN | STANTEC INC | 6,186 | $1 | 0.0% | $0.08 | — | COM | 85472N109 |
| MGRC | MCGRATH RENTCORP | 4,164 | $1 | 0.0% | $98.83 | +22.3% | COM | 580589109 |
| BBIO | BRIDGEBIO PHARMA INC | 16,524 | $1 | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| DFEM | DIMENSIONAL ETF TRUST | 19,971 | $1 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| — | NEXTERA ENERGY INC | 13,060 | $1 | 0.0% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,414 | $1 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| RES | RPC INC | 65,738 | $1 | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| NAVI | NAVIENT CORPORATION | 29,215 | $1 | 0.0% | $18.00 | -6.4% | COM | 63938C108 |
| CAAP | CORPORACION AMER ARPTS S A | 30,088 | $1 | 0.0% | $12.66 | +22.4% | COM | L1995B107 |
| KOLD | PROSHARES TR II | 3,213 | $1 | 0.0% | $0.16 | — | ULSHT BLOOMB GAS | 74347Y813 |
| MCS | MARCUS CORP DEL | 35,191 | $1 | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| NFE | NEW FORTRESS ENERGY INC | 16,392 | $1 | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| — | SPOTIFY TECHNOLOGY S A | 1,900 | $1 | 0.0% | $0.26 | — | CALL | L8681T902 |
| EPP | ISHARES INC | 11,682 | $1 | 0.0% | $0.04 | — | MSCI PAC JP ETF | 464286665 |
| NCMI | NATIONAL CINEMEDIA INC | 97,191 | $1 | 0.0% | $4.26 | 0.0% | COM NEW | 635309206 |
| ABEO | ABEONA THERAPEUTICS INC | 69,051 | $1 | 0.0% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| SPNT | SIRIUSPOINT LTD | 39,281 | $0 | 0.0% | $10.54 | +13.0% | COM | G8192H106 |
| FNDF | SCHWAB STRATEGIC TR | 14,013 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| UBS | UBS GROUP AG | 16,162 | $0 | 0.0% | $22.07 | +33.8% | SHS | H42097107 |
| BBDC | BARINGS BDC INC | 53,377 | $0 | 0.0% | $7.30 | 0.0% | COM | 06759L103 |
| — | NIO INC | 110,000 | $0 | 0.0% | $0.00 | — | PUT | 62914V956 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $0 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 3,841 | $0 | 0.0% | $100.69 | +12.6% | COM | 754730109 |
| LII | LENNOX INTL INC | 1,006 | $0 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| TERN | TERNS PHARMACEUTICALS INC | 74,755 | $0 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| ISCF | ISHARES TR | 14,831 | $0 | 0.0% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| FBP | FIRST BANCORP P R | 27,854 | $0 | 0.0% | $13.68 | +14.7% | COM NEW | 318672706 |
| RGTI | RIGETTI COMPUTING INC | 318,729 | $0 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| UFPI | UFP INDUSTRIES INC | 3,966 | $0 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| NATL | NCR ATLEOS CORPORATION | 24,575 | $0 | 0.0% | $21.39 | 0.0% | COM SHS | 63001N106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,328 | $0 | 0.0% | $19.59 | +3.7% | COM | 915271100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,397 | $0 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 12,314 | $0 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| USPH | U S PHYSICAL THERAPY | 4,272 | $0 | 0.0% | $99.84 | 0.0% | COM | 90337L108 |
| RYZ | RYERSON HLDG CORP | 14,346 | $0 | 0.0% | $29.81 | +10.0% | COM | 783754104 |
| FLUT | FLUTTER ENTMT PLC | 2,427 | $0 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| TTMI | TTM TECHNOLOGIES INC | 30,601 | $0 | 0.0% | $14.84 | 0.0% | COM | 87305R109 |
| — | LI AUTO INC | 15,800 | $0 | 0.0% | $0.03 | — | CALL | 50202M902 |
| — | FORTINET INC | 7,000 | $0 | 0.0% | $0.06 | — | CALL | 34959E909 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,995 | $0 | 0.0% | $0.04 | — | S&P500 PUR GWT | 46137V266 |
| APEI | AMERICAN PUB ED INC | 33,635 | $0 | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| FALN | ISHARES TR | 17,795 | $0 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| ASPI | ASP ISOTOPES INC | 115,230 | $0 | 0.0% | $3.08 | 0.0% | COM | 00218A105 |
| HBM | HUDBAY MINERALS INC | 67,596 | $0 | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| PNNT | PENNANTPARK INVT CORP | 68,746 | $0 | 0.0% | $4.38 | +17.9% | COM | 708062104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,651 | $0 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| MTZ | MASTEC INC | 5,058 | $0 | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| NTR | NUTRIEN LTD | 8,684 | $0 | 0.0% | $51.75 | -5.5% | COM | 67077M108 |
| PVH | PVH CORPORATION | 3,355 | $0 | 0.0% | $84.09 | +51.7% | COM | 693656100 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,526 | $0 | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| — | SUMMIT MATLS INC | 10,533 | $0 | 0.0% | $0.04 | — | CL A | 86614U100 |
| MITT | AG MTG INVT TR INC | 76,344 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| — | GLYCOMIMETICS INC | 155,830 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| GRBK | GREEN BRICK PARTNERS INC | 7,754 | $0 | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| TARK | INVESTMENT MANAGERS SER TR I | 5,864 | $0 | 0.0% | $0.08 | — | AXS 2X INVTN NEW | 46144X487 |
| BSX | BOSTON SCIENTIFIC CORP | 6,804 | $0 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| CGEN | COMPUGEN LTD | 180,268 | $0 | 0.0% | $2.20 | +6.0% | ORD | M25722105 |
| GSM | FERROGLOBE PLC | 93,440 | $0 | 0.0% | $5.08 | -0.9% | SHS | G33856108 |
| INBK | FIRST INTERNET BANCORP | 13,374 | $0 | 0.0% | $30.25 | 0.0% | COM | 320557101 |
| NVRI | ENVIRI CORP | 50,809 | $0 | 0.0% | $8.36 | +0.5% | COM | 415864107 |
| SPSC | SPS COMM INC | 2,508 | $0 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| AOS | SMITH A O CORP | 5,176 | $0 | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| — | KROGER CO | 8,100 | $0 | 0.0% | $0.06 | — | CALL | 501044901 |
| QBTS | D-WAVE QUANTUM INC | 226,474 | $0 | 0.0% | $1.36 | +3.0% | COM | 26740W109 |
| NNBR | NN INC | 97,314 | $0 | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,054 | $0 | 0.0% | $61.38 | +5.6% | COM | 844895102 |
| OI | O-I GLASS INC | 27,767 | $0 | 0.0% | $20.31 | -22.1% | COM | 67098H104 |
| CSPI | CSP INC | 24,880 | $0 | 0.0% | $15.77 | 0.0% | COM | 126389105 |
| — | ANGI INC | 175,108 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| XHR | XENIA HOTELS & RESORTS INC | 30,386 | $0 | 0.0% | $0.02 | — | COM | 984017103 |
| — | AMERICAN EXPRESS CO | 2,000 | $0 | 0.0% | $0.23 | — | PUT | 025816959 |
| USDU | WISDOMTREE TR | 17,397 | $0 | 0.0% | $0.03 | — | BLMBG US BULL | 97717W471 |
| NAGE | CHROMADEX CORP | 130,845 | $0 | 0.0% | $1.81 | +2.4% | COM NEW | 171077407 |
| DES | WISDOMTREE TR | 13,905 | $0 | 0.0% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| RIOT | RIOT PLATFORMS INC | 37,077 | $0 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| HSTM | HEALTHSTREAM INC | 16,965 | $0 | 0.0% | $24.01 | +11.4% | COM | 42222N103 |
| ZLAB | ZAI LAB LTD | 28,216 | $0 | 0.0% | $0.02 | — | ADR | 98887Q104 |
| URNM | SPROTT FDS TR | 9,185 | $0 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| STNG | SCORPIO TANKERS INC | 6,304 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,450 | $0 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,676 | $0 | 0.0% | $147.31 | +5.5% | COM | 008252108 |
| — | WELLS FARGO CO NEW | 7,700 | $0 | 0.0% | $0.06 | — | PUT | 949746951 |
| EWA | ISHARES INC | 18,061 | $0 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| — | ASSETMARK FINL HLDGS INC | 12,552 | $0 | 0.0% | $0.04 | — | COM | 04546L106 |
| BLZE | BACKBLAZE INC | 43,366 | $0 | 0.0% | $9.24 | 0.0% | COM CL A | 05637B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145,800 | $0 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| DXC | DXC TECHNOLOGY CO | 20,823 | $0 | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| PAVE | GLOBAL X FDS | 11,096 | $0 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| SDOG | ALPS ETF TR | 8,181 | $0 | 0.0% | $0.05 | — | SECTR DIV DOGS | 00162Q858 |
| LMAT | LEMAITRE VASCULAR INC | 6,643 | $0 | 0.0% | $60.68 | 0.0% | COM | 525558201 |
| BAP | CREDICORP LTD | 2,589 | $0 | 0.0% | $126.80 | +17.5% | COM | G2519Y108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,488 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| — | WORKDAY INC | 1,600 | $0 | 0.0% | $0.27 | — | CALL | 98138H901 |
| — | AMER SOFTWARE INC | 37,871 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| BFS | SAUL CTRS INC | 11,227 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,250 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| ADNT | ADIENT PLC | 13,000 | $0 | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 105,117 | $0 | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| — | DAYFORCE INC | 6,384 | $0 | 0.0% | $69.72 | -2.1% | COM | 15677J108 |
| CALF | PACER FDS TR | 8,598 | $0 | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| NPCE | NEUROPACE INC | 31,921 | $0 | 0.0% | $14.26 | 0.0% | COM | 641288105 |
| AIP | ARTERIS INC | 57,465 | $0 | 0.0% | $6.45 | 0.0% | COM | 04302A104 |
| VISN | COMMSCOPE HLDG CO INC | 319,990 | $0 | 0.0% | $2.49 | -20.8% | COM | 20337X109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,535 | $0 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,125 | $0 | 0.0% | $18.48 | 0.0% | COM CL A | 40701T104 |
| TFIN | TRIUMPH FINANCIAL INC | 5,255 | $0 | 0.0% | $75.52 | 0.0% | COM | 89679E300 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 34,320 | $0 | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| JRVR | JAMES RIV GROUP LTD | 44,662 | $0 | 0.0% | $12.15 | -24.5% | COM | G5005R107 |
| MIR | MIRION TECHNOLOGIES INC | 36,451 | $0 | 0.0% | $8.44 | +18.7% | COM CL A | 60471A101 |
| ACWV | ISHARES INC | 3,938 | $0 | 0.0% | $0.11 | — | MSCI GBL MIN VOL | 464286525 |
| VRT | VERTIV HOLDINGS CO | 5,067 | $0 | 0.0% | $19.19 | +226.7% | COM CL A | 92537N108 |
| BJUL | INNOVATOR ETFS TRUST | 10,254 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JUL | 45782C789 |
| AVNT | AVIENT CORPORATION | 9,519 | $0 | 0.0% | $36.96 | 0.0% | COM | 05368V106 |
| BKD | BROOKDALE SR LIVING INC | 62,399 | $0 | 0.0% | $4.44 | +31.4% | COM | 112463104 |
| IJUL | INNOVATOR ETFS TRUST | 14,629 | $0 | 0.0% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,323 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| SSYS | STRATASYS LTD | 35,412 | $0 | 0.0% | $15.66 | -18.1% | SHS | M85548101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,476 | $0 | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| SMID | SMITH MIDLAND CORP | 8,743 | $0 | 0.0% | $40.77 | 0.0% | COM | 832156103 |
| — | DIREXION SHS ETF TR | 39,467 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| — | AMERICAN EXPRESS CO | 1,800 | $0 | 0.0% | $0.19 | — | CALL | 025816909 |
| AVNS | AVANOS MED INC | 20,509 | $0 | 0.0% | $20.64 | -6.4% | COM | 05350V106 |
| — | SEA LTD | 7,600 | $0 | 0.0% | $0.05 | — | PUT | 81141R950 |
| RSI | RUSH STREET INTERACTIVE INC | 62,786 | $0 | 0.0% | $5.38 | 0.0% | COM | 782011100 |
| — | THERMO FISHER SCIENTIFIC INC | 700 | $0 | 0.0% | $0.53 | — | CALL | 883556902 |
| FLXS | FLEXSTEEL INDS INC | 10,905 | $0 | 0.0% | $29.46 | 0.0% | COM | 339382103 |
| RCMT | RCM TECHNOLOGIES INC | 19,034 | $0 | 0.0% | $27.64 | 0.0% | COM NEW | 749360400 |
| — | GAMESTOP CORP NEW | 32,500 | $0 | 0.0% | $0.01 | — | PUT | 36467W959 |
| TECH | BIO-TECHNE CORP | 5,745 | $0 | 0.0% | $67.05 | +5.7% | COM | 09073M104 |
| BVS | BIOVENTUS INC | 77,808 | $0 | 0.0% | $4.89 | 0.0% | COM CL A | 09075A108 |
| BV | BRIGHTVIEW HLDGS INC | 33,888 | $0 | 0.0% | $7.61 | +19.6% | COM | 10948C107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 182,324 | $0 | 0.0% | $2.23 | +15.9% | COM | 98422E103 |
| DRI | DARDEN RESTAURANTS INC | 2,405 | $0 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| ALNT | ALLIENT INC | 11,237 | $0 | 0.0% | $29.64 | 0.0% | COM | 019330109 |
| IFS | INTERCORP FINL SVCS INC | 16,796 | $0 | 0.0% | $23.20 | +9.0% | SHS | P5626F128 |
| MMSI | MERIT MED SYS INC | 5,279 | $0 | 0.0% | $71.96 | +7.3% | COM | 589889104 |
| — | KROGER CO | 7,000 | $0 | 0.0% | $0.05 | — | PUT | 501044951 |
| ICHR | ICHOR HOLDINGS | 10,328 | $0 | 0.0% | $34.62 | +11.8% | SHS | G4740B105 |
| ARQ | ARQ INC | 61,280 | $0 | 0.0% | $3.73 | 0.0% | COM | 00770C101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,827 | $0 | 0.0% | $9.06 | 0.0% | COM | 70806A106 |
| WT | WISDOMTREE INC | 43,196 | $0 | 0.0% | $6.62 | +15.6% | COM | 97717P104 |
| — | SPOTIFY TECHNOLOGY S A | 1,500 | $0 | 0.0% | $0.26 | — | PUT | L8681T952 |
| — | DATADOG INC | 3,200 | $0 | 0.0% | $0.12 | — | CALL | 23804L903 |
| EGO | ELDORADO GOLD CORP NEW | 27,950 | $0 | 0.0% | $12.16 | 0.0% | COM | 284902509 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,662 | $0 | 0.0% | $36.82 | +12.5% | COM | 06417N103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,117 | $0 | 0.0% | $22.89 | -6.9% | COM | 084680107 |
| BHP | BHP GROUP LTD | 6,809 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| VPG | VISHAY PRECISION GROUP INC | 11,100 | $0 | 0.0% | $33.14 | 0.0% | COM | 92835K103 |
| DIBS | 1STDIBS COM INC | 65,739 | $0 | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| — | CALIFORNIA BANCORP INC | 17,746 | $0 | 0.0% | $0.02 | — | COM | 13005U101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,889 | $0 | 0.0% | $11.17 | +8.1% | COM STK | 05684B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,968 | $0 | 0.0% | $64.78 | 0.0% | COM NEW | 19239V302 |
| BC | BRUNSWICK CORP | 4,023 | $0 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,235 | $0 | 0.0% | $67.56 | +26.3% | COM | 70932M107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,031 | $0 | 0.0% | $0.04 | — | COM UNIT LPI | Y62267409 |
| SNPS | SYNOPSYS INC | 672 | $0 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,260 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 47759T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,724 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| MAMA | MAMAS CREATIONS INC | 76,601 | $0 | 0.0% | $4.73 | 0.0% | COM | 56146T103 |
| TRNS | TRANSCAT INC | 3,430 | $0 | 0.0% | $105.92 | 0.0% | COM | 893529107 |
| — | FUSION PHARMACEUTICALS INC | 17,911 | $0 | 0.0% | $0.02 | — | COM | 36118A100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,532 | $0 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| DAN | DANA INC | 29,994 | $0 | 0.0% | $15.53 | -21.2% | COM | 235825205 |
| PPC | PILGRIMS PRIDE CORP | 11,049 | $0 | 0.0% | $25.45 | +17.8% | COM | 72147K108 |
| YMAX | TIDAL TR II | 17,511 | $0 | 0.0% | $0.02 | — | YIELDMAX UNIVERS | 88636J659 |
| TIPX | SPDR SER TR | 20,386 | $0 | 0.0% | $0.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PLPC | PREFORMED LINE PRODS CO | 2,950 | $0 | 0.0% | $131.43 | -2.6% | COM | 740444104 |
| — | ISHARES SILVER TR | 16,700 | $0 | 0.0% | $0.02 | — | PUT | 46428Q959 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,362 | $0 | 0.0% | $0.02 | — | COM | 32022K102 |
| SFL | SFL CORPORATION LTD | 28,537 | $0 | 0.0% | $11.13 | +13.1% | SHS | G7738W106 |
| MYE | MYERS INDS INC | 16,213 | $0 | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| CNMD | CONMED CORP | 4,671 | $0 | 0.0% | $101.06 | -13.6% | COM | 207410101 |
| DFAI | DIMENSIONAL ETF TRUST | 12,385 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| IEI | ISHARES TR | 3,221 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| RUSHB | RUSH ENTERPRISES INC | 7,016 | $0 | 0.0% | $48.04 | 0.0% | CL B | 781846308 |
| WK | WORKIVA INC | 4,406 | $0 | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| NMRK | NEWMARK GROUP INC | 33,607 | $0 | 0.0% | $7.04 | +46.0% | CL A | 65158N102 |
| — | BRF SA | 114,260 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| KRO | KRONOS WORLDWIDE INC | 31,560 | $0 | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| LNKB | LINKBANCORP INC | 53,475 | $0 | 0.0% | $6.64 | 0.0% | COM | 53578P105 |
| TREE | LENDINGTREE INC NEW | 8,769 | $0 | 0.0% | $0.04 | — | COM | 52603B107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,863 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| — | RAPT THERAPEUTICS INC | 40,871 | $0 | 0.0% | $0.01 | — | COM | 75382E109 |
| KRP | KIMBELL RTY PARTNERS LP | 23,656 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| SAP | SAP SE | 1,884 | $0 | 0.0% | $0.19 | — | SPON ADR | 803054204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,869 | $0 | 0.0% | $38.77 | +21.7% | COM | 90400D108 |
| CVRX | CVRX INC | 20,193 | $0 | 0.0% | $23.69 | 0.0% | COM | 126638105 |
| EOLS | EVOLUS INC | 26,165 | $0 | 0.0% | $9.59 | +35.5% | COM | 30052C107 |
| BFC | BANK FIRST CORP | 4,229 | $0 | 0.0% | $79.42 | 0.0% | COM | 06211J100 |
| DTM | DT MIDSTREAM INC | 5,998 | $0 | 0.0% | $50.72 | +2.4% | COMMON STOCK | 23345M107 |
| SON | SONOCO PRODS CO | 6,312 | $0 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| LCUT | LIFETIME BRANDS INC | 34,682 | $0 | 0.0% | $8.18 | 0.0% | COM | 53222Q103 |
| — | PROSHARES TR | 49,160 | $0 | 0.0% | $0.01 | — | SHORT BITCOIN | 74347G291 |
| GSIE | GOLDMAN SACHS ETF TR | 10,587 | $0 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| — | EAGLE BULK SHIPPING INC | 5,824 | $0 | 0.0% | $0.06 | — | COM | Y2187A150 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,072 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14019W109 |
| BANF | BANCFIRST CORP | 4,114 | $0 | 0.0% | $86.07 | 0.0% | COM | 05945F103 |
| — | BARCLAYS BANK PLC | 27,951 | $0 | 0.0% | $0.02 | — | IPTH SR B S&P | 06748F324 |
| CRDF | CARDIFF ONCOLOGY INC | 67,889 | $0 | 0.0% | $2.66 | 0.0% | COM | 14147L108 |
| — | MURAL ONCOLOGY PUB LTD CO | 74,095 | $0 | 0.0% | $0.01 | — | ORD SHS | G63365103 |
| YPF | YPF SOCIEDAD ANONIMA | 18,233 | $0 | 0.0% | $0.02 | — | SPON ADR CL D | 984245100 |
| MFIN | MEDALLION FINL CORP | 45,641 | $0 | 0.0% | $8.16 | 0.0% | COM | 583928106 |
| TNET | TRINET GROUP INC | 2,727 | $0 | 0.0% | $109.50 | +8.0% | COM | 896288107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 11,507 | $0 | 0.0% | $0.03 | — | EMQQ EM INTERN | 301505889 |
| COLD | AMERICOLD REALTY TRUST INC | 14,457 | $0 | 0.0% | $0.02 | — | COM | 03064D108 |
| LVHI | LEGG MASON ETF INVT | 12,061 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| — | ENTERPRISE PRODS PARTNERS L | 12,300 | $0 | 0.0% | $0.03 | — | PUT | 293792957 |
| PWR | QUANTA SVCS INC | 1,381 | $0 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,001 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| ZGN | ERMENEGILDO ZEGNA N V | 24,179 | $0 | 0.0% | $11.90 | +8.6% | ORD SHS | N30577105 |
| PMAY | INNOVATOR ETFS TRUST | 10,881 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| SPTM | SPDR SER TR | 5,508 | $0 | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| TDTF | FLEXSHARES TR | 14,925 | $0 | 0.0% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| SEVN | SEVEN HILLS REALTY TRUST | 27,288 | $0 | 0.0% | $0.01 | — | COM | 81784E101 |
| WGS | GENEDX HOLDINGS CORP | 38,654 | $0 | 0.0% | $6.00 | 0.0% | COM CL A | 81663L200 |
| PRA | PROASSURANCE CORP | 27,340 | $0 | 0.0% | $12.87 | 0.0% | COM | 74267C106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,998 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| INMB | INMUNE BIO INC | 29,898 | $0 | 0.0% | $12.08 | 0.0% | COM | 45782T105 |
| GLP | GLOBAL PARTNERS LP | 7,893 | $0 | 0.0% | $0.04 | — | COM UNITS | 37946R109 |
| MSCI | MSCI INC | 623 | $0 | 0.0% | $485.02 | +13.3% | COM | 55354G100 |
| GEF/B | GREIF INC | 5,024 | $0 | 0.0% | $66.30 | -12.0% | CL B | 397624206 |
| NULV | NUSHARES ETF TR | 8,945 | $0 | 0.0% | $0.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| MBI | MBIA INC | 51,342 | $0 | 0.0% | $6.33 | 0.0% | COM | 55262C100 |
| GNRC | GENERAC HLDGS INC | 2,748 | $0 | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| RODM | LATTICE STRATEGIES TR | 12,374 | $0 | 0.0% | $0.03 | — | HARTFORD MLT ETF | 518416102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,233 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| OWL | BLUE OWL CAPITAL INC | 18,302 | $0 | 0.0% | $13.46 | +24.5% | COM CL A | 09581B103 |
| TNA | DIREXION SHS ETF TR | 8,038 | $0 | 0.0% | $0.04 | — | DLY SMCAP BULL3X | 25459W847 |
| ATLX | ATLAS LITHIUM CORP | 20,253 | $0 | 0.0% | $19.94 | 0.0% | COM NEW | 105861306 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,359 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 783513203 |
| — | PREMIER FINANCIAL CORP | 16,931 | $0 | 0.0% | $2.57 | — | COM | 74052F108 |
| — | EATON VANCE SR FLTNG RTE TR | 26,264 | $0 | 0.0% | $0.01 | — | COM | 27828Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,539 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 71654V408 |
| XNTK | SPDR SER TR | 1,877 | $0 | 0.0% | $0.18 | — | NYSE TECH ETF | 78464A102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,753 | $0 | 0.0% | $37.01 | +19.0% | COM | 136069101 |
| CVEO | CIVEO CORP CDA | 12,729 | $0 | 0.0% | $22.21 | 0.0% | COM NEW | 17878Y207 |
| OTLK | OUTLOOK THERAPEUTICS INC | 28,623 | $0 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| FLEX | FLEX LTD | 11,854 | $0 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,918 | $0 | 0.0% | $25.19 | 0.0% | COM | 704699107 |
| — | CLOUDFLARE INC | 3,500 | $0 | 0.0% | $0.10 | — | CALL | 18915M907 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,521 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| AIIO | NWTN INC | 53,390 | $0 | 0.0% | $6.04 | 0.0% | CLASS B ORD SHS | G6693P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,893 | $0 | 0.0% | $94.90 | +20.5% | COM | 40171V100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,261 | $0 | 0.0% | $0.03 | — | NAT GAS ETF | 33733E807 |
| CBOE | CBOE GLOBAL MKTS INC | 1,833 | $0 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,925 | $0 | 0.0% | $172.02 | 0.0% | COM | 433323102 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 30,321 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | N62509117 |
| — | ROYAL CARIBBEAN GROUP | 2,400 | $0 | 0.0% | $0.14 | — | CALL | V7780T903 |
| — | OSISKO GOLD ROYALTIES LTD | 20,299 | $0 | 0.0% | $0.02 | — | COM | 68827L101 |
| IYG | ISHARES TR | 5,009 | $0 | 0.0% | $0.07 | — | U.S. FIN SVC ETF | 464287770 |
| MGX | METAGENOMI INC | 31,477 | $0 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| CSTL | CASTLE BIOSCIENCES INC | 15,011 | $0 | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| SAH | SONIC AUTOMOTIVE INC | 5,827 | $0 | 0.0% | $50.08 | +5.7% | CL A | 83545G102 |
| — | GENERAL MTRS CO | 7,300 | $0 | 0.0% | $0.04 | — | PUT | 37045V950 |
| JULW | AIM ETF PRODUCTS TRUST | 10,179 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,126 | $0 | 0.0% | $0.08 | — | S&P 500 MOMNTM | 46138E339 |
| GAU | GALIANO GOLD INC | 236,149 | $0 | 0.0% | $1.02 | 0.0% | COM | 36352H100 |
| BOC | BOSTON OMAHA CORP | 21,373 | $0 | 0.0% | $15.18 | +3.6% | CL A COM STK | 101044105 |
| THFF | FIRST FINL CORP IND | 8,588 | $0 | 0.0% | $33.93 | +5.1% | COM | 320218100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,600 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| MAX | MEDIAALPHA INC | 16,064 | $0 | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| AEG | AEGON LTD | 54,108 | $0 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| — | MATCH GROUP INC NEW | 9,000 | $0 | 0.0% | $0.04 | — | PUT | 57667L957 |
| — | UNITI GROUP INC | 55,370 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,103 | $0 | 0.0% | $15.60 | 0.0% | COM | 63888U108 |
| BUG | GLOBAL X FDS | 10,904 | $0 | 0.0% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| — | WHOLE EARTH BRANDS INC | 66,906 | $0 | 0.0% | $0.00 | — | COM CL A | 96684W100 |
| CTO | CTO RLTY GROWTH INC NEW | 19,092 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,723 | $0 | 0.0% | $0.04 | — | FT VEST U.S. | 33740F854 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,195 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,157 | $0 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| TFC | TRUIST FINL CORP | 8,220 | $0 | 0.0% | $29.08 | +14.8% | COM | 89832Q109 |
| XJR | ISHARES TR | 8,156 | $0 | 0.0% | $0.04 | — | ESG SCRND S&P SM | 46436E544 |
| COM | DIREXION SHS ETF TR | 11,248 | $0 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| — | AVIS BUDGET GROUP | 2,600 | $0 | 0.0% | $0.12 | — | CALL | 053774905 |
| KWR | QUAKER HOUGHTON | 1,549 | $0 | 0.0% | $186.20 | +6.5% | COM | 747316107 |
| INSP | INSPIRE MED SYS INC | 1,477 | $0 | 0.0% | $162.01 | +21.0% | COM | 457730109 |
| QUIK | QUICKLOGIC CORP | 19,570 | $0 | 0.0% | $14.39 | 0.0% | COM NEW | 74837P405 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,359 | $0 | 0.0% | $21.39 | +12.2% | COM | 598511103 |
| IRM | IRON MTN INC DEL | 3,892 | $0 | 0.0% | $49.91 | +36.3% | COM | 46284V101 |
| AOA | ISHARES TR | 4,250 | $0 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| NPKI | NEWPARK RES INC | 43,186 | $0 | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | BARCLAYS BANK PLC | 24,000 | $0 | 0.0% | $0.01 | — | CALL | 06748F904 |
| — | INVESCO SR INCOME TR | 72,566 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| SGU | STAR GROUP L P | 30,783 | $0 | 0.0% | $11.23 | -0.9% | UNIT LTD PARTNR | 85512C105 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,019 | $0 | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| FSV | FIRSTSERVICE CORP NEW | 1,856 | $0 | 0.0% | $162.98 | 0.0% | COM | 33767E202 |
| TPB | TURNING PT BRANDS INC | 10,497 | $0 | 0.0% | $24.42 | +4.4% | COM | 90041L105 |
| TTEC | TTEC HLDGS INC | 29,641 | $0 | 0.0% | $31.28 | -46.4% | COM | 89854H102 |
| — | HONEYWELL INTL INC | 1,500 | $0 | 0.0% | $0.20 | — | CALL | 438516906 |
| — | ADVANCED MICRO DEVICES INC | 1,700 | $0 | 0.0% | $0.18 | — | CALL | 007903907 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,293 | $0 | 0.0% | $40.04 | +5.5% | COM SER A | 047726104 |
| NABL | N-ABLE INC | 23,403 | $0 | 0.0% | $12.95 | +2.2% | COMMON STOCK | 62878D100 |
| PAR | PAR TECHNOLOGY CORP | 6,730 | $0 | 0.0% | $38.58 | +14.6% | COM | 698884103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,592 | $0 | 0.0% | $0.07 | — | BLOOMBERG ANALYS | 46137V522 |
| HGV | HILTON GRAND VACATIONS INC | 6,429 | $0 | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,686 | $0 | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| AGX | ARGAN INC | 6,006 | $0 | 0.0% | $45.84 | 0.0% | COM | 04010E109 |
| NVGS | NAVIGATOR HLDGS LTD | 19,800 | $0 | 0.0% | $13.98 | +7.4% | SHS | Y62132108 |
| ZION | ZIONS BANCORPORATION N A | 6,985 | $0 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| — | HAYNES INTL INC | 5,039 | $0 | 0.0% | $0.05 | — | COM NEW | 420877201 |
| GLSI | GREENWICH LIFESCIENCES INC | 15,165 | $0 | 0.0% | $12.33 | 0.0% | COM | 396879108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 994 | $0 | 0.0% | $0.30 | — | 500 GRTH IDX F | 921932505 |
| OLPX | OLAPLEX HLDGS INC | 157,266 | $0 | 0.0% | $1.97 | +5.6% | COM | 679369108 |
| BSY | BENTLEY SYS INC | 5,773 | $0 | 0.0% | $50.78 | -2.0% | COM CL B | 08265T208 |
| BITX | VOLATILITY SHS TR | 5,656 | $0 | 0.0% | $0.05 | — | 2X BITCOIN STRAT | 92864M301 |
| UPST | UPSTART HLDGS INC | 11,189 | $0 | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| RNST | RENASANT CORP | 9,586 | $0 | 0.0% | $31.33 | 0.0% | COM | 75970E107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,670 | $0 | 0.0% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,098 | $0 | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,217 | $0 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| — | INCANNEX HEALTHCARE INC | 82,972 | $0 | 0.0% | $4.01 | 0.0% | COM | 45333F109 |
| BAR | GRANITESHARES GOLD TR | 13,526 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| FUBO | FUBOTV INC | 187,819 | $0 | 0.0% | $2.88 | -24.6% | COM | 35953D104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,426 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 46428R107 |
| PSEC | PROSPECT CAP CORP | 53,665 | $0 | 0.0% | $4.31 | -1.2% | COM | 74348T102 |
| USNA | USANA HEALTH SCIENCES INC | 6,119 | $0 | 0.0% | $50.58 | -3.2% | COM | 90328M107 |
| UEC | URANIUM ENERGY CORP | 43,942 | $0 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,159 | $0 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| GRND | GRINDR INC | 29,141 | $0 | 0.0% | $8.90 | 0.0% | COM | 39854F101 |
| AOR | ISHARES TR | 5,298 | $0 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 1,400 | $0 | 0.0% | $0.17 | — | CALL | 464287905 |
| INVE | IDENTIV INC | 37,119 | $0 | 0.0% | $7.97 | 0.0% | COM NEW | 45170X205 |
| — | GLADSTONE CAPITAL CORP | 27,223 | $0 | 0.0% | $0.01 | — | COM | 376535100 |
| JULT | AIM ETF PRODUCTS TRUST | 8,129 | $0 | 0.0% | $0.04 | — | US LRGCP B10 JUL | 00888H307 |
| GEO | GEO GROUP INC NEW | 20,581 | $0 | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| MESO | MESOBLAST LTD | 57,815 | $0 | 0.0% | $0.00 | — | SPONS ADR | 590717401 |
| TRAK | REPOSITRAK INC | 18,241 | $0 | 0.0% | $13.13 | 0.0% | COM NEW | 700215304 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,215 | $0 | 0.0% | $0.06 | — | REX FANG & INNOV | 26923N744 |
| STXS | STEREOTAXIS INC | 111,090 | $0 | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |
| — | MASTERCARD INCORPORATED | 600 | $0 | 0.0% | $0.39 | — | PUT | 57636Q954 |
| — | FORD MTR CO DEL | 21,700 | $0 | 0.0% | $0.01 | — | PUT | 345370950 |
| — | STEELCASE INC | 22,037 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| KRNT | KORNIT DIGITAL LTD | 15,897 | $0 | 0.0% | $17.34 | +1.0% | SHS | M6372Q113 |
| — | VANGUARD INDEX FDS | 600 | $0 | 0.0% | $0.48 | — | CALL | 922908903 |
| BN | BROOKFIELD CORP | 6,856 | $0 | 0.0% | $22.16 | +20.2% | CL A LTD VT SH | 11271J107 |
| PRME | PRIME MEDICINE INC | 41,000 | $0 | 0.0% | $7.70 | -1.6% | COM | 74168J101 |
| SVIX | VS TRUST | 6,753 | $0 | 0.0% | $0.04 | — | -1X SHRT VIX FUT | 92891H101 |
| CDC | VICTORY PORTFOLIOS II | 4,815 | $0 | 0.0% | $0.06 | — | VCSHS US EQ INCM | 92647N824 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 17,549 | $0 | 0.0% | $12.79 | 0.0% | COM SHS | 69702V107 |
| DXYZ | DESTINY TECH100 INC | 11,360 | $0 | 0.0% | $0.03 | — | COM SHS | 25063F107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,694 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| WRLD | WORLD ACCEP CORPORATION | 1,961 | $0 | 0.0% | $117.18 | +12.0% | COM | 981419104 |
| KBE | SPDR SER TR | 6,011 | $0 | 0.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| ICUI | ICU MED INC | 2,640 | $0 | 0.0% | $144.59 | -31.2% | COM | 44930G107 |
| OCFC | OCEANFIRST FINL CORP | 17,204 | $0 | 0.0% | $17.37 | -15.8% | COM | 675234108 |
| — | ALIBABA GROUP HLDG LTD | 3,900 | $0 | 0.0% | $0.07 | — | CALL | 01609W902 |
| — | PROKIDNEY CORP | 171,697 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| ASB | ASSOCIATED BANC CORP | 13,091 | $0 | 0.0% | $19.42 | 0.0% | COM | 045487105 |
| FNDE | SCHWAB STRATEGIC TR | 10,141 | $0 | 0.0% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| UNG | UNITED STS NAT GAS FD LP | 19,307 | $0 | 0.0% | $0.01 | — | UNIT PAR | 912318409 |
| LOB | LIVE OAK BANCSHARES INC | 6,772 | $0 | 0.0% | $39.81 | 0.0% | COM | 53803X105 |
| — | BANK MONTREAL MEDIUM | 9,011 | $0 | 0.0% | $0.03 | — | MICROSCTR 3X LVG | 063679823 |
| BOKF | BOK FINL CORP | 3,044 | $0 | 0.0% | $71.48 | +13.2% | COM NEW | 05561Q201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $0 | 0.0% | $0.18 | — | DIV APP ETF | 921908844 |
| — | BANK MONTREAL MEDIUM | 19,968 | $0 | 0.0% | $0.02 | — | CALL LKD 41 | 06368L205 |
| ENS | ENERSYS | 2,962 | $0 | 0.0% | $89.65 | +2.9% | COM | 29275Y102 |
| CIGI | COLLIERS INTL GROUP INC | 2,288 | $0 | 0.0% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,173 | $0 | 0.0% | $0.01 | — | COM NEW | 09255R202 |
| DTE | DTE ENERGY CO | 2,477 | $0 | 0.0% | $99.17 | +1.7% | COM | 233331107 |
| — | ADTHEORENT HOLDING COMPANY | 86,571 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| PEN | PENUMBRA INC | 1,244 | $0 | 0.0% | $221.05 | +11.8% | COM | 70975L107 |
| TCRX | TSCAN THERAPEUTICS INC | 34,789 | $0 | 0.0% | $6.29 | 0.0% | COM | 89854M101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 25,799 | $0 | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| WIT | WIPRO LTD | 47,511 | $0 | 0.0% | $0.01 | — | SPON ADR 1 SH | 97651M109 |
| XBIT | XBIOTECH INC | 33,593 | $0 | 0.0% | $5.73 | 0.0% | COM | 98400H102 |
| — | COMPANHIA PARANAENSE DE ENER | 35,443 | $0 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $0 | 0.0% | $0.14 | — | CALL | 874039900 |
| TROX | TRONOX HOLDINGS PLC | 15,685 | $0 | 0.0% | $14.55 | 0.0% | SHS | G9087Q102 |
| — | ROBINHOOD MKTS INC | 13,500 | $0 | 0.0% | $0.02 | — | CALL | 770700902 |
| MOMO | HELLO GROUP INC | 43,640 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,197 | $0 | 0.0% | $0.03 | — | S&P500 EQL STP | 46137V373 |
| GNR | SPDR INDEX SHS FDS | 4,645 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| BORR | BORR DRILLING LTD | 39,353 | $0 | 0.0% | $6.10 | 0.0% | SHS | G1466R173 |
| FLO | FLOWERS FOODS INC | 11,288 | $0 | 0.0% | $19.19 | +6.9% | COM | 343498101 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,164 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| ARKQ | ARK ETF TR | 4,893 | $0 | 0.0% | $0.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STAA | STAAR SURGICAL CO | 6,903 | $0 | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,724 | $0 | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,385 | $0 | 0.0% | $0.02 | — | INVT GRADE CORPT | 35473P603 |
| BZ | KANZHUN LIMITED | 15,083 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| — | Y-MABS THERAPEUTICS INC | 16,216 | $0 | 0.0% | $0.02 | — | COM | 984241109 |
| FFWM | FIRST FNDTN INC | 34,850 | $0 | 0.0% | $8.54 | 0.0% | COM | 32026V104 |
| — | PARAMOUNT GLOBAL | 22,200 | $0 | 0.0% | $0.01 | — | CALL | 92556H906 |
| VXF | VANGUARD INDEX FDS | 1,493 | $0 | 0.0% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| PNOV | INNOVATOR ETFS TRUST | 7,358 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C573 |
| CCB | COASTAL FINL CORP WA | 6,731 | $0 | 0.0% | $39.55 | 0.0% | COM NEW | 19046P209 |
| REKR | REKOR SYSTEMS INC | 114,180 | $0 | 0.0% | $2.78 | -0.9% | COM | 759419104 |
| LNWO | LIGHT & WONDER INC | 2,558 | $0 | 0.0% | $74.39 | +21.4% | COM | 80874P109 |
| TCBK | TRICO BANCSHARES | 7,077 | $0 | 0.0% | $36.40 | 0.0% | COM | 896095106 |
| EWU | ISHARES TR | 7,621 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| CIG | CIA ENERGETICA DE MINAS GERA | 104,974 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| LWAY | LIFEWAY FOODS INC | 15,085 | $0 | 0.0% | $12.80 | 0.0% | COM | 531914109 |
| SBH | SALLY BEAUTY HLDGS INC | 20,778 | $0 | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| — | OLO INC | 47,001 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,021 | $0 | 0.0% | $56.43 | +10.0% | COM | 78467J100 |
| — | WAYFAIR INC | 3,800 | $0 | 0.0% | $0.07 | — | CALL | 94419L901 |
| LEU | CENTRUS ENERGY CORP | 6,179 | $0 | 0.0% | $45.85 | 0.0% | CL A | 15643U104 |
| HROW | HARROW INC | 19,400 | $0 | 0.0% | $10.66 | 0.0% | COM | 415858109 |
| — | LAKELAND BANCORP INC | 21,223 | $0 | 0.0% | $0.01 | — | COM | 511637100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 39,241 | $0 | 0.0% | $6.11 | -3.9% | COM | 387432107 |
| — | BURLINGTON STORES INC | 1,100 | $0 | 0.0% | $0.23 | — | CALL | 122017906 |
| FOXF | FOX FACTORY HLDG CORP | 4,899 | $0 | 0.0% | $72.96 | -19.2% | COM | 35138V102 |
| ONEQ | FIDELITY COMWLTH TR | 3,972 | $0 | 0.0% | $0.06 | — | NASDAQ COMPSIT | 315912808 |
| — | SOLARWINDS CORP | 19,918 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 31,812 | $0 | 0.0% | $8.86 | -3.8% | COM | 30041T104 |
| MNR | MACH NATURAL RESOURCES LP | 13,034 | $0 | 0.0% | $0.02 | — | COM UNIT LTD PAR | 55445L100 |
| IAUX | I-80 GOLD CORP | 186,268 | $0 | 0.0% | $1.45 | 0.0% | COM | 44955L106 |
| — | BLACKSTONE INC | 1,900 | $0 | 0.0% | $0.13 | — | CALL | 09260D907 |
| MMS | MAXIMUS INC | 2,937 | $0 | 0.0% | $81.76 | +0.6% | COM | 577933104 |
| SIBN | SI-BONE INC | 15,047 | $0 | 0.0% | $18.83 | 0.0% | COM | 825704109 |
| SLDP | SOLID POWER INC | 121,633 | $0 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| DLHC | DLH HLDGS CORP | 18,545 | $0 | 0.0% | $15.47 | 0.0% | COM | 23335Q100 |
| DGS | WISDOMTREE TR | 4,834 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| IGM | ISHARES TR | 2,840 | $0 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| VSGX | VANGUARD WORLD FD | 4,248 | $0 | 0.0% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| HOWL | WEREWOLF THERAPEUTICS INC | 37,628 | $0 | 0.0% | $5.83 | 0.0% | COM | 95075A107 |
| PRSU | VIAD CORP | 6,177 | $0 | 0.0% | $27.78 | +25.3% | COM | 92552R406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,325 | $0 | 0.0% | $0.02 | — | VEST FUND OF DEP | 33740U703 |
| IRMD | IRADIMED CORP | 5,512 | $0 | 0.0% | $43.09 | 0.0% | COM | 46266A109 |
| SCI | SERVICE CORP INTL | 3,268 | $0 | 0.0% | $65.38 | +7.9% | COM | 817565104 |
| STTK | SHATTUCK LABS INC | 26,965 | $0 | 0.0% | $9.16 | 0.0% | COM | 82024L103 |
| — | HANCOCK JOHN PREM DIVID FD | 20,687 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,910 | $0 | 0.0% | $0.01 | — | COM | 09254L107 |
| ALTL | PACER FDS TR | 6,887 | $0 | 0.0% | $0.03 | — | LUNT LRG CP ALTR | 69374H717 |
| OPER | ETF SER SOLUTIONS | 2,408 | $0 | 0.0% | $0.10 | — | CLEARSHS ULTRA | 26922A453 |
| FPI | FARMLAND PARTNERS INC | 21,715 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| FE | FIRSTENERGY CORP | 6,227 | $0 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| HLAL | LISTED FD TR | 4,970 | $0 | 0.0% | $0.05 | — | WAHED FTSE ETF | 53656F607 |
| BLDP | BALLARD PWR SYS INC NEW | 86,313 | $0 | 0.0% | $3.56 | -11.4% | COM | 058586108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,202 | $0 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| TRST | TRUSTCO BK CORP N Y | 8,484 | $0 | 0.0% | $25.84 | +0.7% | COM NEW | 898349204 |
| SUSB | ISHARES TR | 9,733 | $0 | 0.0% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,309 | $0 | 0.0% | $133.35 | +22.9% | CL B | 913903100 |
| BIBL | NORTHERN LTS FD TR IV | 6,106 | $0 | 0.0% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| CFFN | CAPITOL FED FINL INC | 39,893 | $0 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| — | NUCOR CORP | 1,200 | $0 | 0.0% | $0.16 | — | CALL | 670346905 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,126 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,647 | $0 | 0.0% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,144 | $0 | 0.0% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| — | AUTODESK INC | 900 | $0 | 0.0% | $0.26 | — | CALL | 052769906 |
| EWCZ | EUROPEAN WAX CTR INC | 18,043 | $0 | 0.0% | $14.49 | -1.2% | CLASS A COM | 29882P106 |
| QURE | UNIQURE NV | 45,035 | $0 | 0.0% | $9.00 | -36.3% | SHS | N90064101 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,533 | $0 | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| GH | GUARDANT HEALTH INC | 11,361 | $0 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| TD | TORONTO DOMINION BK ONT | 3,890 | $0 | 0.0% | $60.18 | +0.4% | COM NEW | 891160509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,724 | $0 | 0.0% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,496 | $0 | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,911 | $0 | 0.0% | $48.04 | 0.0% | COM | 29667J101 |
| ITGR | INTEGER HLDGS CORP | 1,991 | $0 | 0.0% | $83.60 | +27.1% | COM | 45826H109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,059 | $0 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| SPHY | SPDR SER TR | 9,860 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,669 | $0 | 0.0% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| CXW | CORECIVIC INC | 14,742 | $0 | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,915 | $0 | 0.0% | $0.01 | — | CL A NEW | 69036R863 |
| OFIX | ORTHOFIX MED INC | 15,802 | $0 | 0.0% | $11.75 | +17.7% | COM | 68752M108 |
| CCAP | CRESCENT CAP BDC INC | 13,216 | $0 | 0.0% | $13.37 | 0.0% | COM | 225655109 |
| OPAD | OFFERPAD SOLUTIONS INC | 28,262 | $0 | 0.0% | $8.76 | 0.0% | COM CL A | 67623L307 |
| TBF | PROSHARES TR | 9,833 | $0 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| WRBY | WARBY PARKER INC | 16,730 | $0 | 0.0% | $12.47 | +6.5% | CL A COM | 93403J106 |
| — | BANK MONTREAL MEDIUM | 8,685 | $0 | 0.0% | $0.03 | — | MICROSECTORS FAN | 063679450 |
| — | R1 RCM INC | 17,672 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,715 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| CDZI | CADIZ INC | 78,268 | $0 | 0.0% | $2.75 | 0.0% | COM NEW | 127537207 |
| ABX | ABACUS LIFE INC | 18,618 | $0 | 0.0% | $11.46 | 0.0% | CL A | 00258Y104 |
| — | TWILIO INC | 3,700 | $0 | 0.0% | $0.06 | — | PUT | 90138F952 |
| IPAY | AMPLIFY ETF TR | 4,262 | $0 | 0.0% | $0.05 | — | AMPLIFY MOBILE P | 032108656 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,576 | $0 | 0.0% | $16.04 | +16.6% | CL A NEW | 25401T603 |
| PAY | PAYMENTUS HOLDINGS INC | 9,836 | $0 | 0.0% | $18.03 | 0.0% | COM CL A | 70439P108 |
| — | CANOO INC | 62,335 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 13803R201 |
| MUX | MCEWEN MNG INC | 22,525 | $0 | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| TRS | TRIMAS CORP | 8,337 | $0 | 0.0% | $24.72 | +1.0% | COM NEW | 896215209 |
| VNLA | JANUS DETROIT STR TR | 4,563 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ALTAIR ENGR INC | 2,576 | $0 | 0.0% | $0.09 | — | COM CL A | 021369103 |
| PDS | PRECISION DRILLING CORP | 3,299 | $0 | 0.0% | $60.44 | 0.0% | COM NEW | 74022D407 |
| — | MARATHON OIL CORP | 7,800 | $0 | 0.0% | $0.02 | — | CALL | 565849906 |
| MCHI | ISHARES TR | 5,547 | $0 | 0.0% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,157 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| — | PROSHARES TR II | 1,400 | $0 | 0.0% | $0.16 | — | CALL | 74347Y903 |
| — | BLACKROCK LTD DURATION INCOM | 15,657 | $0 | 0.0% | $0.01 | — | COM SHS | 09249W101 |
| — | PAYCOM SOFTWARE INC | 1,100 | $0 | 0.0% | $0.21 | — | CALL | 70432V902 |
| — | ENFUSION INC | 23,459 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| — | NORDSTROM INC | 10,700 | $0 | 0.0% | $0.02 | — | PUT | 655664950 |
| XSD | SPDR SER TR | 934 | $0 | 0.0% | $0.21 | — | S&P SEMICNDCTR | 78464A862 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,767 | $0 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| ZG | ZILLOW GROUP INC | 4,534 | $0 | 0.0% | $40.42 | +30.8% | CL A | 98954M101 |
| — | LISTED FD TR | 8,627 | $0 | 0.0% | $0.03 | — | OPPORTUNISTIC TR | 53656G373 |
| — | EATON VANCE ENHANCED EQUITY | 11,818 | $0 | 0.0% | $0.02 | — | COM | 278274105 |
| EMBJ | EMBRAER S.A. | 8,094 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| — | PUTNAM MANAGED MUN INCOME TR | 35,945 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| WAT | WATERS CORP | 626 | $0 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| — | BILL HOLDINGS INC | 3,100 | $0 | 0.0% | $0.07 | — | PUT | 090043950 |
| SAFE | SAFEHOLD INC | 10,368 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| TIGR | UP FINTECH HLDG LTD | 62,081 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| ESGE | ISHARES INC | 6,615 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| PCRB | PUTNAM ETF TRUST | 4,386 | $0 | 0.0% | $0.05 | — | ESG CORE BOND | 746729607 |
| EVTC | EVERTEC INC | 5,332 | $0 | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| UTZ | UTZ BRANDS INC | 11,529 | $0 | 0.0% | $13.88 | +28.2% | COM CL A | 918090101 |
| TRMD | TORM PLC | 6,079 | $0 | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| MPAA | MOTORCAR PTS AMER INC | 26,382 | $0 | 0.0% | $9.01 | 0.0% | COM | 620071100 |
| MXL | MAXLINEAR INC | 11,391 | $0 | 0.0% | $19.58 | +2.0% | COM | 57776J100 |
| — | GATOS SILVER INC | 25,150 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| BITB | BITWISE BITCOIN ETF TR | 5,464 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 09174C104 |
| — | PROSHARES TR | 20,100 | $0 | 0.0% | $0.99 | — | PUT | 74347G952 |
| NEAR | ISHARES U S ETF TR | 4,179 | $0 | 0.0% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| CRVL | CORVEL CORP | 799 | $0 | 0.0% | $68.97 | +16.6% | COM | 221006109 |
| GTX | GARRETT MOTION INC | 21,138 | $0 | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,167 | $0 | 0.0% | $31.73 | -6.3% | COM | 84470P109 |
| IXN | ISHARES TR | 2,804 | $0 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| GPRK | GEOPARK LTD | 21,704 | $0 | 0.0% | $9.17 | -3.0% | USD SHS | G38327105 |
| RGEN | REPLIGEN CORP | 1,130 | $0 | 0.0% | $155.67 | +22.3% | COM | 759916109 |
| HACK | AMPLIFY ETF TR | 3,242 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| SSUS | STRATEGY SHS | 5,380 | $0 | 0.0% | $0.04 | — | DAY HAGAN NED | 86280R803 |
| — | LENNAR CORP | 1,200 | $0 | 0.0% | $0.17 | — | CALL | 526057904 |
| — | ASHFORD HOSPITALITY TR INC | 149,788 | $0 | 0.0% | $0.00 | — | COM SHS | 044103869 |
| DEO | DIAGEO PLC | 1,383 | $0 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 19,079 | $0 | 0.0% | $0.01 | — | COM | 03464Y108 |
| CNI | CANADIAN NATL RY CO | 1,551 | $0 | 0.0% | $111.96 | +9.9% | COM | 136375102 |
| GAMB | GAMBLING COM GROUP LIMITED | 22,239 | $0 | 0.0% | $9.07 | 0.0% | ORDINARY SHARES | G3R239101 |
| IDXX | IDEXX LABS INC | 376 | $0 | 0.0% | $465.11 | +17.5% | COM | 45168D104 |
| IHRT | IHEARTMEDIA INC | 97,152 | $0 | 0.0% | $2.56 | -8.2% | COM CL A | 45174J509 |
| — | KINDER MORGAN INC DEL | 11,100 | $0 | 0.0% | $0.02 | — | CALL | 49456B901 |
| DMBS | DOUBLELINE ETF TRUST | 4,157 | $0 | 0.0% | $0.05 | — | MORTGAGE ETF | 25861R402 |
| RXT | RACKSPACE TECHNOLOGY INC | 127,341 | $0 | 0.0% | $1.79 | 0.0% | COM | 750102105 |
| — | BEYOND MEAT INC | 24,300 | $0 | 0.0% | $0.01 | — | CALL | 08862E909 |
| BY | BYLINE BANCORP INC | 9,267 | $0 | 0.0% | $20.87 | 0.0% | COM | 124411109 |
| — | DIREXION SHS ETF TR | 4,900 | $0 | 0.0% | $0.04 | — | CALL | 25460G900 |
| — | DEVON ENERGY CORP NEW | 4,000 | $0 | 0.0% | $0.05 | — | CALL | 25179M903 |
| ESLT | ELBIT SYS LTD | 952 | $0 | 0.0% | $204.97 | 0.0% | ORD | M3760D101 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,277 | $0 | 0.0% | $19.50 | 0.0% | COM | 25432X102 |
| — | HILLEVAX INC | 11,781 | $0 | 0.0% | $0.02 | — | COM | 43157M102 |
| CAPT | CAPTIVISION INC | 29,920 | $0 | 0.0% | $5.76 | 0.0% | USD ORD SHS | G18932106 |
| COOK | TRAEGER INC | 75,888 | $0 | 0.0% | $2.28 | 0.0% | COMMON STOCK | 89269P103 |
| TE | FREYR BATTERY INC | 112,879 | $0 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| TYO | DIREXION SHS ETF TR | 13,584 | $0 | 0.0% | $11.95 | — | 7 10YR TRES BEAR | 25459W557 |
| CPS | COOPER STD HLDGS INC | 11,466 | $0 | 0.0% | $15.95 | +0.6% | COM | 21676P103 |
| — | PUTNAM PREMIER INCOME TR | 53,825 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |
| LX | LEXINFINTECH HLDGS LTD | 105,396 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| — | TIDAL ETF TR | 10,096 | $0 | 0.0% | $0.02 | — | SOFI SELCT 500 | 886364207 |
| — | AT&T INC | 10,700 | $0 | 0.0% | $0.02 | — | PUT | 00206R952 |
| CAN | CANAAN INC | 123,066 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| — | SANDSTORM GOLD LTD | 35,769 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| VYX | NCR VOYIX CORPORATION | 14,625 | $0 | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| — | PROSHARES TR II | 14,200 | $0 | 0.0% | $0.01 | — | PUT | 74347Y959 |
| — | BALLYS CORPORATION | 13,165 | $0 | 0.0% | $0.01 | — | COM | 05875B106 |
| — | BLACKROCK FLOATING RATE INCO | 14,167 | $0 | 0.0% | $0.01 | — | COM | 09255X100 |
| — | THIRD HARMONIC BIO INC | 19,331 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| NOAH | NOAH HLDGS LTD | 15,851 | $0 | 0.0% | $0.01 | — | SPON ADS | 65487X102 |
| — | ZIMVIE INC | 10,947 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| — | KRANESHARES TRUST | 12,078 | $0 | 0.0% | $0.01 | — | QUADRATIC DEFLA | 500767587 |
| — | REGULUS THERAPEUTICS INC | 62,797 | $0 | 0.0% | $0.00 | — | COM | 75915K309 |
| — | DIRECT DIGITAL HOLDINGS INC | 11,848 | $0 | 0.0% | $0.02 | — | CLASS A COM | 25461T105 |
| DB | DEUTSCHE BANK A G | 11,400 | $0 | 0.0% | $11.13 | +16.2% | NAMEN AKT | D18190898 |
| — | LANDSEA HOMES CORP | 12,191 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| ZYXIQ | ZYNEX INC | 13,965 | $0 | 0.0% | $9.71 | +23.5% | COM | 98986M103 |
| — | EMEREN GROUP LTD | 87,876 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| — | BARRICK GOLD CORP | 10,000 | $0 | 0.0% | $0.02 | — | CALL | 067901908 |
| ARLO | ARLO TECHNOLOGIES INC | 12,542 | $0 | 0.0% | $7.57 | +32.1% | COM | 04206A101 |
| — | HANOVER BANCORP INC | 10,669 | $0 | 0.0% | $0.02 | — | COM NEW | 410710206 |
| DAO | YOUDAO INC | 39,364 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98741T104 |
| XPL | SOLITARIO RESOURCES CORP | 264,007 | $0 | 0.0% | $0.54 | 0.0% | COM | 8342EP107 |
| BACK | IMAC HLDGS INC | 51,862 | $0 | 0.0% | $1.90 | 0.0% | COM NEW | 44967K302 |
| FIP | FTAI INFRASTRUCTURE INC | 25,003 | $0 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| PWP | PERELLA WEINBERG PARTNERS | 11,104 | $0 | 0.0% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| SMRT | SMARTRENT INC | 58,145 | $0 | 0.0% | $2.89 | 0.0% | COM CL A | 83193G107 |
| — | DESKTOP METAL INC | 176,123 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| ACTG | ACACIA RESH CORP | 28,913 | $0 | 0.0% | $3.98 | +4.9% | ACACIA TCH COM | 003881307 |
| — | TWO RDS SHARED TR | 17,154 | $0 | 0.0% | $0.01 | — | ANFIELD DIVERSIF | 90213U115 |
| MPX | MARINE PRODS CORP | 13,073 | $0 | 0.0% | $8.92 | 0.0% | COM | 568427108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,880 | $0 | 0.0% | $7.80 | 0.0% | COM | 958892101 |
| TAC | TRANSALTA CORP | 23,545 | $0 | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| — | PERSPECTIVE THERAPEUTICS INC | 122,167 | $0 | 0.0% | $0.00 | — | COM | 46489V104 |
| SRAD | SPORTRADAR GROUP AG | 12,507 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| — | U S SILICA HLDGS INC | 11,543 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,931 | $0 | 0.0% | $0.01 | — | COM | 67066Y105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,772 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| — | CONSOLIDATED COMM HLDGS INC | 32,870 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| — | MRC GLOBAL INC | 11,253 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| — | SUNPOWER CORP | 46,109 | $0 | 0.0% | $0.00 | — | COM | 867652406 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,682 | $0 | 0.0% | $10.31 | +3.4% | COM CL A1 | 00436Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,540 | $0 | 0.0% | $1.37 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,971 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CR STRATEGIES INCOME | 24,120 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| — | 5E ADVANCED MATERIALS INC | 99,829 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 33830Q109 |
| CRON | CRONOS GROUP INC | 51,177 | $0 | 0.0% | $1.95 | +9.7% | COM | 22717L101 |
| SVM | SILVERCORP METALS INC | 40,396 | $0 | 0.0% | $3.35 | -24.1% | COM | 82835P103 |
| — | TEEKAY CORPORATION | 17,968 | $0 | 0.0% | $0.68 | — | COM | Y8564W103 |
| GENK | GEN RESTAURENT GROUP | 11,202 | $0 | 0.0% | $8.19 | 0.0% | CL A COM | 36870C104 |
| ULBI | ULTRALIFE CORP | 14,855 | $0 | 0.0% | $8.14 | 0.0% | COM | 903899102 |
| — | DNP SELECT INCOME FD INC | 14,356 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| TSQ | TOWNSQUARE MEDIA INC | 11,902 | $0 | 0.0% | $10.69 | 0.0% | CL A | 892231101 |
| BGS | B & G FOODS INC NEW | 11,360 | $0 | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,658 | $0 | 0.0% | $5.56 | -28.0% | COM | 921659108 |
| — | LXP INDUSTRIAL TRUST | 13,953 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,450 | $0 | 0.0% | $0.01 | — | COM | 69346J106 |
| — | PIMCO INCOME STRATEGY FD II | 16,639 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| — | HCW BIOLOGICS INC | 73,113 | $0 | 0.0% | $0.00 | — | COM | 40423R105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 17,956 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20441B704 |
| — | VOXX INTL CORP | 14,116 | $0 | 0.0% | $0.01 | — | CL A | 91829F104 |
| — | PIMCO HIGH INCOME FD | 22,610 | $0 | 0.0% | $0.00 | — | COM SHS | 722014107 |
| — | PROVIDENT BANCORP INC | 12,258 | $0 | 0.0% | $0.01 | — | COM NEW | 74383L105 |
| — | EATON VANCE SHORT DURATION D | 10,552 | $0 | 0.0% | $0.01 | — | COM | 27828V104 |
| HTT | QUDIAN INC | 43,995 | $0 | 0.0% | $0.00 | — | ADR | 747798106 |
| VIAV | VIAVI SOLUTIONS INC | 11,663 | $0 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| — | GABELLI EQUITY TR INC | 19,330 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| SYRS | SYROS PHARMACEUTICALS INC | 19,591 | $0 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| CMPS | COMPASS PATHWAYS PLC | 12,500 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20451W101 |
| ALVOW | ALVOTECH | 23,672 | $0 | 0.0% | $0.80 | — | *W EXP 99/99/999 | L01800116 |
| FLYX | FLYEXCLUSIVE INC | 23,273 | $0 | 0.0% | $9.86 | 0.0% | COM CL A | 343928107 |
| — | ALIMERA SCIENCES INC | 25,586 | $0 | 0.0% | $0.00 | — | COM NEW | 016259202 |
| — | BIG 5 SPORTING GOODS CORP | 27,649 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| — | GLATFELTER CORPORATION | 48,953 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| — | XPENG INC | 12,700 | $0 | 0.0% | $0.01 | — | PUT | 98422D955 |
| MOBX | MOBIX LABS INC | 48,136 | $0 | 0.0% | $2.55 | 0.0% | COM CL A | 60743G100 |
| ASLE | AERSALE CORPORATION | 13,469 | $0 | 0.0% | $9.22 | 0.0% | COM | 00810F106 |
| — | SABLE OFFSHORE CORP | 37,489 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 78574H112 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,388 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| FINV | FINVOLUTION GROUP | 18,883 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 31810T101 |
| CRNT | CERAGON NETWORKS LTD | 29,375 | $0 | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,833 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| NNAVW | NEXTNAV INC | 43,940 | $0 | 0.0% | $1.64 | — | *W EXP 99/99/999 | 65345N114 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,069 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| VNET | VNET GROUP INC | 58,703 | $0 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| EXK | ENDEAVOUR SILVER CORP | 37,271 | $0 | 0.0% | $2.17 | -18.1% | COM | 29258Y103 |
| WORX | SCWORX CORP | 29,759 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 78396V208 |
| — | NVNI GROUP LIMITED | 48,078 | $0 | 0.0% | $0.00 | — | SHS | G50716102 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,320 | $0 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| — | QT IMAGING HLDGS INC | 81,004 | $0 | 0.0% | $0.00 | — | COM | 746962109 |
| — | MFS GOVT MKTS INCOME TR | 26,552 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552939100 |
| FKWL | FRANKLIN WIRELESS CORP | 28,102 | $0 | 0.0% | $2.96 | -0.2% | COM | 355184102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 47,303 | $0 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| — | JIUZI HOLDINGS INC | 23,745 | $0 | 0.0% | $0.00 | — | ORD SHS | G51400128 |
| — | LI-CYCLE HOLDINGS CORP | 80,411 | $0 | 0.0% | $0.00 | — | COMMON SHARES | 50202P105 |
| — | BLUEBIRD BIO INC | 63,579 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| — | MFS CHARTER INCOME TR | 12,859 | $0 | 0.0% | $0.01 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TR | 30,289 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| — | CREDIT SUISSE HIGH YIELD BD | 39,869 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| ANTX | AN2 THERAPEUTICS INC | 24,366 | $0 | 0.0% | $10.88 | 0.0% | COM | 037326105 |
| HSAI | HESAI GROUP | 15,558 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 428050108 |
| GRFS | GRIFOLS S A | 11,800 | $0 | 0.0% | $0.01 | — | SP ADR REP B NVT | 398438408 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,280 | $0 | 0.0% | $10.42 | -23.0% | COM SER 1 | 08975P108 |
| — | NUSCALE PWR CORP | 96,687 | $0 | 0.0% | $1.83 | — | *W EXP 05/02/202 | 67079K118 |
| — | DBV TECHNOLOGIES S A | 101,100 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 23306J101 |
| — | PLUG POWER INC | 22,100 | $0 | 0.0% | $0.00 | — | CALL | 72919P902 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,469 | $0 | 0.0% | $0.01 | — | INC OPPTY FD | 94987B105 |
| — | AUGMEDIX INC | 18,353 | $0 | 0.0% | $0.00 | — | COM | 05105P107 |
| — | ENVVENO MEDICAL CORPORATION | 13,873 | $0 | 0.0% | $0.01 | — | COM | 29415J106 |
| XPMQX | PIMCO MUN INCOME FD III | 10,033 | $0 | 0.0% | $0.01 | — | COM | 72201A103 |
| OCSAW | OCULIS HOLDING AG | 24,969 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,018 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| MONDQ | MONDEE HOLDINGS INC | 30,858 | $0 | 0.0% | $0.00 | — | CLASS A COM | 465712107 |
| — | LUCID GROUP INC | 25,100 | $0 | 0.0% | $0.00 | — | PUT | 549498953 |
| ABLLW | ABACUS LIFE INC | 107,976 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 00258Y112 |
| RANI | RANI THERAPEUTICS HLDGS INC | 22,587 | $0 | 0.0% | $3.44 | 0.0% | COM CL A | 753018100 |
| HNRG | HALLADOR ENERGY COMPANY | 13,003 | $0 | 0.0% | $12.61 | -39.0% | COM | 40609P105 |
| — | SUTRO BIOPHARMA INC | 12,057 | $0 | 0.0% | $0.01 | — | COM | 869367102 |
| RYDE | RYDE GROUP LTD | 18,542 | $0 | 0.0% | $4.98 | 0.0% | CL A SHS | G7733R102 |
| GROY | GOLD ROYALTY CORP | 36,447 | $0 | 0.0% | $1.61 | 0.0% | COMMON SHARES | 38071H106 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 13,194 | $0 | 0.0% | $4.65 | 0.0% | COM NEW | 22529Y408 |
| — | LIVEONE INC | 34,726 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| VFS | VINFAST AUTO LTD | 13,477 | $0 | 0.0% | $5.61 | 0.0% | SHS | Y9390M103 |
| — | PROSHARES TR II | 10,600 | $0 | 0.0% | $0.01 | — | PUT | 74347Y951 |
| SAN | BANCO SANTANDER S.A. | 13,435 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| — | NUKKLEUS INC | 66,804 | $0 | 0.0% | $0.00 | — | COM | 67054R104 |
| LDI | LOANDEPOT INC | 24,974 | $0 | 0.0% | $2.69 | 0.0% | COM CL A | 53946R106 |
| — | ZEROFOX HLDGS INC | 57,452 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| GPRO | GOPRO INC | 29,107 | $0 | 0.0% | $2.67 | 0.0% | CL A | 38268T103 |
| PSNL | PERSONALIS INC | 42,409 | $0 | 0.0% | $1.73 | -10.4% | COM | 71535D106 |
| — | WESTERN ASSET HIGH INCOME OP | 16,204 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| — | ENVERIC BIOSCIENCES INC | 63,026 | $0 | 0.0% | $0.00 | — | COM NEW | 29405E208 |
| IMRN | IMMURON LTD | 23,842 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 45254U101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,165 | $0 | 0.0% | $0.01 | — | COM | 529900102 |
| OMER | OMEROS CORP | 17,195 | $0 | 0.0% | $3.80 | 0.0% | COM | 682143102 |
| CMLS | CUMULUS MEDIA INC | 16,502 | $0 | 0.0% | $4.20 | 0.0% | COM CL A | 231082801 |
| DDL | DINGDONG CAYMAN LTD | 47,986 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| CRMD | CORMEDIX INC | 13,721 | $0 | 0.0% | $3.47 | 0.0% | COM | 21900C308 |
| LPL | LG DISPLAY CO LTD | 14,288 | $0 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| — | INNOVID CORP | 22,874 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| ALLGF | ALLEGO N V | 38,449 | $0 | 0.0% | $1.01 | 0.0% | ORD SHS | N0796A100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 31,198 | $0 | 0.0% | $1.75 | 0.0% | COM | 29280W109 |
| — | BANK MONTREAL MEDIUM | 12,084 | $0 | 0.0% | $0.00 | — | MCROSECTR 3XINVR | 063679625 |
| — | VERU INC | 77,519 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | LIXIANG ED HLDG CO LTD | 130,099 | $0 | 0.0% | $0.00 | — | SPON ADS | 53934A123 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,504 | $0 | 0.0% | $7.31 | -12.5% | COM | 01625V104 |
| LUCD | LUCID DIAGNOSTICS INC | 63,035 | $0 | 0.0% | $1.30 | 0.0% | COM | 54948X109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,013 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| OWLT | OWLET INC | 11,816 | $0 | 0.0% | $5.25 | 0.0% | CL A NEW | 69120X206 |
| — | TEMPEST THERAPEUTICS INC | 13,040 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| MNTK | MONTAUK RENEWABLES INC | 12,060 | $0 | 0.0% | $6.27 | 0.0% | COM | 61218C103 |
| GSIT | GSI TECHNOLOGY INC | 14,502 | $0 | 0.0% | $2.89 | 0.0% | COM | 36241U106 |
| QUBT | QUANTUM COMPUTING INC | 50,402 | $0 | 0.0% | $0.90 | 0.0% | COM | 74766W108 |
| — | LUCAS GC LTD | 16,380 | $0 | 0.0% | $0.00 | — | SHS | G57037106 |
| SOGP | SOUND GROUP INC | 14,121 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 53933L203 |
| — | ADIAL PHARMACEUTICALS INC | 35,767 | $0 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| — | GRINDR INC | 20,431 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 39854F119 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,393 | $0 | 0.0% | $0.29 | — | *W EXP 06/09/202 | X3R81D110 |
| — | ACHILLES THERAPEUTICS PLC | 36,918 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00449L102 |
| XWIN | NOVA LIFESTYLE INC | 15,084 | $0 | 0.0% | $2.26 | 0.0% | COM | 66979P300 |
| TVGN | TEVOGEN BIO HLDGS INC | 12,278 | $0 | 0.0% | $7.50 | 0.0% | COM | 88165K101 |
| SRTA | BLADE AIR MOBILITY INC | 15,813 | $0 | 0.0% | $2.87 | +7.5% | CL A COM | 092667104 |
| SLAI | BIT MINING LIMITED | 15,233 | $0 | 0.0% | $0.00 | — | SPON ADR | 055474209 |
| AREN | THE ARENA GROUP HOLDINGS INC | 37,373 | $0 | 0.0% | $1.49 | 0.0% | COM | 040044109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,807 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| — | T STAMP INC | 46,201 | $0 | 0.0% | $0.00 | — | CL A NEW | 873048409 |
| NINEQ | NINE ENERGY SERVICE INC | 18,624 | $0 | 0.0% | $2.30 | 0.0% | COM | 65441V101 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 106,112 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G02532110 |
| SELX | SEMILUX INTL LTD. | 25,617 | $0 | 0.0% | $5.62 | 0.0% | ORD SHS | G8021C104 |
| — | ASSURE HLDGS CORP | 81,933 | $0 | 0.0% | $0.00 | — | COM | 04625J303 |
| ZJYL | JIN MED INTL LTD. | 10,541 | $0 | 0.0% | $7.31 | 0.0% | SHS NEW | G5140V112 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,965 | $0 | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| — | SAFE & GREEN DEV CORP | 48,215 | $0 | 0.0% | $0.00 | — | COM | 78637J105 |
| IRD | OCUPHIRE PHARMA INC | 19,868 | $0 | 0.0% | $2.54 | 0.0% | COM | 67577R102 |
| — | TH INTERNATIONAL LIMITED | 33,930 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| IMPP | IMPERIAL PETE INC | 12,213 | $0 | 0.0% | $3.11 | 0.0% | COM NEW | Y3894J187 |
| — | SIMPPLE LTD | 47,831 | $0 | 0.0% | $0.00 | — | SHS | G8192U107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 15,939 | $0 | 0.0% | $0.00 | — | *W EXP 01/23/202 | 21874A130 |
| — | SOLO BRANDS INC | 17,210 | $0 | 0.0% | $0.01 | — | COM CL A | 83425V104 |
| — | FLORA GROWTH CORP | 16,328 | $0 | 0.0% | $0.00 | — | COM | 339764201 |
| DSX | DIANA SHIPPING INC | 12,917 | $0 | 0.0% | $3.05 | -11.0% | COM | Y2066G104 |
| RLX | RLX TECHNOLOGY INC | 19,449 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| — | AUDDIA INC | 18,638 | $0 | 0.0% | $0.00 | — | COM NEW | 05072K206 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,831 | $0 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| CERS | CERUS CORP | 19,436 | $0 | 0.0% | $1.65 | +23.7% | COM | 157085101 |
| ROMA | ROMA GREEN FIN LTD | 34,749 | $0 | 0.0% | $1.35 | 0.0% | SHS | G7633Y108 |
| AMLIF | AMERICAN LITHIUM CORP | 52,546 | $0 | 0.0% | $1.00 | -15.3% | COM NEW | 027259209 |
| CORZW | CORE SCIENTIFIC INC NEW | 26,478 | $0 | 0.0% | $0.00 | — | *W EXP 01/23/202 | 21874A114 |
| MTA | METALLA RTY & STREAMING LTD | 11,222 | $0 | 0.0% | $2.98 | -4.4% | COM NEW | 59124U605 |
| — | BLACKBERRY LTD | 12,600 | $0 | 0.0% | $0.00 | — | PUT | 09228F953 |
| MIRA | MIRA PHARMACEUTICALS INC | 30,651 | $0 | 0.0% | $1.09 | 0.0% | COM | 60458C104 |
| UHGWW | UNITED HOMES GROUP INC | 35,081 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| — | CHANSON INTL HLDG | 19,768 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G2104U107 |
| DXYN | DIXIE GROUP INC | 55,767 | $0 | 0.0% | $0.61 | 0.0% | CL A | 255519100 |
| — | BRERA HOLDINGS PLC | 23,627 | $0 | 0.0% | $0.00 | — | CLASS B ORD | G13311108 |
| — | ASSET ENTITIES INC | 43,458 | $0 | 0.0% | $0.00 | — | CLASS B COM | 04541A105 |
| NIU | NIU TECHNOLOGIES | 17,595 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 29,956 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 89680M119 |
| KLTR | KALTURA INC | 21,357 | $0 | 0.0% | $1.55 | 0.0% | COM | 483467106 |
| — | BOXLIGHT CORP | 43,859 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 103197208 |
| — | QUOIN PHARMACEUTICALS LTD | 30,314 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74907L300 |
| CARV | CARVER BANCORP INC | 18,377 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 146875604 |
| — | AEON BIOPHARMA INC | 19,029 | $0 | 0.0% | $0.00 | — | *W EXP 07/21/202 | 00791X118 |
| — | XBP EUROPE HOLDINGS INC | 13,141 | $0 | 0.0% | $0.00 | — | COM | 98400V101 |
| — | P3 HEALTH PARTNERS INC | 25,473 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| EVEX/WS | EVE HLDG INC | 49,996 | $0 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | ONTRAK INC | 52,098 | $0 | 0.0% | $0.00 | — | COM NEW | 683373302 |
| — | RENALYTIX PLC | 31,523 | $0 | 0.0% | $0.00 | — | ADS | 75973T101 |
| TDUP | THREDUP INC | 12,855 | $0 | 0.0% | $2.04 | 0.0% | CL A | 88556E102 |
| GROM | GROM SOCIAL ENTRPRISES INC | 30,488 | $0 | 0.0% | $0.90 | 0.0% | COM | 39878L506 |
| — | HOOKIPA PHARMA INC | 34,870 | $0 | 0.0% | $0.00 | — | COM | 43906K100 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 52,854 | $0 | 0.0% | $0.00 | — | CL A SHS | G3959D109 |
| LIDR | AEYE INC | 19,741 | $0 | 0.0% | $1.45 | 0.0% | CL A NEW | 008183204 |
| SCYX | SCYNEXIS INC | 16,924 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 811292200 |
| MSPRW | MSP RECOVERY INC | 6,224,167 | $0 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | TRACON PHARMACEUTICALS INC | 54,364 | $0 | 0.0% | $0.00 | — | COM NEW | 89237H209 |
| — | BIONANO GENOMICS INC | 20,985 | $0 | 0.0% | $0.00 | — | COM NEW | 09075F305 |
| — | WEARABLE DEVICES LTD | 42,131 | $0 | 0.0% | $0.00 | — | ORDINARY SHS | M97838102 |
| — | FANGDD NETWORK GROUP LTD | 52,755 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 30712L307 |
| PLBY | PLBY GROUP INC | 22,052 | $0 | 0.0% | $1.07 | 0.0% | COM | 72814P109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 18,726 | $0 | 0.0% | $0.88 | +47.5% | SHS NEW | M53071136 |
| — | OHMYHOME LTD | 24,059 | $0 | 0.0% | $0.00 | — | ORD SHS | G6S38M107 |
| VFF | VILLAGE FARMS INTL INC | 17,754 | $0 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| — | ARCA BIOPHARMA INC | 12,714 | $0 | 0.0% | $0.00 | — | COM | 00211Y506 |
| — | APPLIED DNA SCIENCES INC | 54,511 | $0 | 0.0% | $0.00 | — | COM | 03815U300 |
| BFLY | BUTTERFLY NETWORK INC | 20,101 | $0 | 0.0% | $1.64 | -34.5% | COM CL A | 124155102 |
| — | MONOPAR THERAPEUTICS INC | 32,113 | $0 | 0.0% | $0.00 | — | COM | 61023L108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 63,776 | $0 | 0.0% | $0.75 | — | *W EXP 12/08/202 | 08975B117 |
| MYSE | DATCHAT INC | 15,141 | $0 | 0.0% | $1.61 | 0.0% | COM NEW | 23816M206 |
| — | JETAI INC | 22,306 | $0 | 0.0% | $0.00 | — | COM | 47714H100 |
| BIOLQ | BIOLASE INC | 101,143 | $0 | 0.0% | $0.49 | 0.0% | COM NEW | 090911702 |
| NEWP | NEW PAC METALS CORP | 14,319 | $0 | 0.0% | $1.25 | 0.0% | COM | 64782A107 |
| — | AGRIFY CORP | 53,743 | $0 | 0.0% | $0.00 | — | COM | 00853E305 |
| LVWR/WS | LIVEWIRE GROUP INC | 74,929 | $0 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | DOLPHIN ENTMT INC | 12,474 | $0 | 0.0% | $0.00 | — | COM NEW | 25686H209 |
| — | D-WAVE QUANTUM INC | 75,419 | $0 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| REFR | RESEARCH FRONTIERS INC | 13,997 | $0 | 0.0% | $1.62 | -32.1% | COM | 760911107 |
| — | COMSTOCK INC | 50,250 | $0 | 0.0% | $0.00 | — | COM NEW | 205750300 |
| — | CONTAINER STORE GROUP INC | 15,013 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| — | NORTHANN CORP | 27,190 | $0 | 0.0% | $0.00 | — | COM | 66373M200 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,261 | $0 | 0.0% | $0.55 | — | *W EXP 05/25/202 | 106762115 |
| STEX | BIOSIG TECHNOLOGIES INC | 26,331 | $0 | 0.0% | $1.45 | 0.0% | COM | 09073N300 |
| WDH | WATERDROP INC | 13,898 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| BFRI | BIOFRONTERA INC | 10,639 | $0 | 0.0% | $1.39 | 0.0% | COM NEW | 09077D209 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,392 | $0 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| — | KIORA PHARMACEUTICALS INC | 22,864 | $0 | 0.0% | $0.00 | — | COM NEW | 49721T309 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 66,727 | $0 | 0.0% | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| MOTS | MOTUS GI HLDGS INC | 38,072 | $0 | 0.0% | $0.80 | 0.0% | COM | 62014P504 |
| — | AGEAGLE AERIAL SYS INC NEW | 21,157 | $0 | 0.0% | $0.00 | — | COM NEW | 00848K200 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 127,147 | $0 | 0.0% | $0.00 | — | COM NEW | 57630J304 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 15,438 | $0 | 0.0% | $1.05 | 0.0% | COM | 019170109 |
| — | BIONEXUS GENE LAB CORP | 21,903 | $0 | 0.0% | $0.00 | — | COM NEW | 090628207 |
| — | CLENE INC | 33,018 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 185634102 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,167 | $0 | 0.0% | $0.00 | — | *W EXP 02/21/202 | 54572F119 |
| — | GRI BIO INC | 19,509 | $0 | 0.0% | $0.00 | — | COM NEW | 3622AW205 |
| AISPW | AIRSHIP AI HLDGS INC | 31,648 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 008940116 |
| — | BIOMERICA INC | 17,269 | $0 | 0.0% | $0.00 | — | COM NEW | 09061H307 |
| AIIOW | NWTN INC | 156,549 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| BRSHF | BRUUSH ORAL CARE INC | 267,101 | $0 | 0.0% | $0.31 | -71.4% | COM NEW | 11750K401 |
| — | HEART TEST LABORATORIES INC | 122,465 | $0 | 0.0% | $0.00 | — | COM | 42254E104 |
| — | PSYENCE BIOMEDICAL LTD | 12,611 | $0 | 0.0% | $0.00 | — | COM | 74449F100 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 18,299 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 306121112 |
| — | SCREAMING EAGLE ACQUISITN CO | 28,179 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G79407121 |
| WALDW | WALDENCAST PLC | 24,970 | $0 | 0.0% | $0.72 | — | *W EXP 07/27/202 | G9503X111 |
| — | ARQIT QUANTUM INC | 18,095 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| — | AMARIN CORP PLC | 15,257 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | KORE GROUP HLDGS INC | 16,530 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 50066V107 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 33,465 | $0 | 0.0% | $0.00 | — | *W EXP 03/01/202 | 36170N115 |
| — | CYBIN INC | 29,684 | $0 | 0.0% | $0.00 | — | COM | 23256X100 |
| — | PALISADE BIO INC | 32,326 | $0 | 0.0% | $0.00 | — | COM | 696389204 |
| — | INUVO INC | 37,198 | $0 | 0.0% | $0.00 | — | COM NEW | 46122W204 |
| — | CONNEXA SPORTS TECHNOLOGIES | 53,004 | $0 | 0.0% | $0.00 | — | COM NEW | 831445309 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 89,550 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| — | MSP RECOVERY INC | 16,289 | $0 | 0.0% | $0.00 | — | CL A NEW | 553745209 |
| — | CINGULATE INC | 10,689 | $0 | 0.0% | $0.00 | — | COM NEW | 17248W204 |
| — | VCI GLOBAL LTD | 10,773 | $0 | 0.0% | $0.00 | — | ORD SHS | G98218103 |
| — | AMERICAN REBEL HOLDINGS INC | 41,598 | $0 | 0.0% | $0.00 | — | COM | 02919L307 |
| CAUD | COLLECTIVE AUDIENCE INC | 18,042 | $0 | 0.0% | $1.93 | -49.9% | COM | 193939105 |
| PED | PEDEVCO CORP | 13,908 | $0 | 0.0% | $0.73 | 0.0% | COM PAR | 70532Y303 |
| TMCWW | TMC THE METALS COMPANY INC | 69,164 | $0 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | RELIANCE GLOBAL GROUP INC | 31,249 | $0 | 0.0% | $0.00 | — | COM | 75946W306 |
| OCEAW | OCEAN BIOMEDICAL INC | 36,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 67644C112 |
| — | BANZAI INTERNATIONAL INC | 16,395 | $0 | 0.0% | $0.00 | — | COM CL A | 06682J100 |
| — | ALTERNUS CLEAN ENERGY INC | 23,632 | $0 | 0.0% | $0.00 | — | CLASS A COM | 02157G101 |
| — | ZYVERSA THERAPEUTICS INC | 13,176 | $0 | 0.0% | $0.00 | — | COM NEW | 98987D201 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 51,586 | $0 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| — | CORNER GROWTH ACQUISITION CO | 62,901 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | QUANTUM CORP | 15,845 | $0 | 0.0% | $0.00 | — | COM NEW | 747906501 |
| — | WHEELER REAL ESTATE INVT TR | 59,956 | $0 | 0.0% | $0.00 | — | COM | 963025887 |
| — | MOMENTUS INC | 22,396 | $0 | 0.0% | $0.00 | — | CL A NEW | 60879E200 |
| — | POLAR PWR INC | 17,816 | $0 | 0.0% | $0.00 | — | COM | 73102V105 |
| — | FLJ GROUP LIMITED | 12,852 | $0 | 0.0% | $0.00 | — | SPON ADS | 74738J300 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $0 | 0.0% | $3.07 | — | *W EXP 99/99/999 | M8744T114 |
| — | ACLARION INC | 28,639 | $0 | 0.0% | $0.00 | — | COM NEW | 655187201 |
| MRT | MARTI TECHNOLOGIES INC | 11,042 | $0 | 0.0% | $0.60 | +33.6% | SHS CL A | 573134103 |
| NIOBW | NIOCORP DEVS LTD | 24,975 | $0 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 44,318 | $0 | 0.0% | $0.00 | — | *W EXP 01/30/202 | G50737124 |
| SPEC | SPECTAIRE HLDGS INC | 13,039 | $0 | 0.0% | $1.57 | 0.0% | COM | 84753T109 |
| LZM/WS | LIFEZONE METALS LIMITED | 15,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/05/202 | G5568L117 |
| — | NUCANA PLC | 33,435 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 67022C106 |
| DFNSW | NUKKLEUS INC | 136,328 | $0 | 0.0% | $0.00 | — | *W EXP 12/04/202 | 67054R112 |
| — | OBLONG INC | 60,096 | $0 | 0.0% | $0.00 | — | COM NEW | 674434204 |
| ITRG | INTEGRA RES CORP | 12,628 | $0 | 0.0% | $0.81 | 0.0% | COM | 45826T509 |
| — | KINTARA THERAPEUTICS INC | 81,604 | $0 | 0.0% | $0.00 | — | COM NEW | 49720K200 |
| COSM | COSMOS HEALTH INC | 11,765 | $0 | 0.0% | $0.91 | 0.0% | COM | 221413305 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 61,600 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 29978K110 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 30,940 | $0 | 0.0% | $0.00 | — | *W EXP 05/17/202 | G85727116 |
| — | SMART FOR LIFE INC | 12,305 | $0 | 0.0% | $0.00 | — | COM NEW | 83204U509 |
| — | CNS PHARMACEUTICALS INC | 21,898 | $0 | 0.0% | $0.00 | — | COM NEW | 18978H201 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 19,550 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G69768110 |
| — | CHURCHILL CAPITAL CORP VII | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | LIPELLA PHARMACEUTICALS INC | 10,333 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 53630L100 |
| — | CALIDI BIOTHERAPEUTICS INC | 14,071 | $0 | 0.0% | $6.10 | — | COM NEW | 320703101 |
| — | SOLIGENIX INC | 12,518 | $0 | 0.0% | $0.00 | — | COM NEW | 834223505 |
| CNXXW | CONX CORP | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/30/202 | 212873111 |
| CXAIW | CXAPP INC | 47,612 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 23248B117 |
| FURY | FURY GOLD MINES LIMITED | 15,093 | $0 | 0.0% | $0.39 | 0.0% | COM | 36117T100 |
| — | DUNXIN FINL HLDGS LTD | 21,876 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 26605Q205 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 18,750 | $0 | 0.0% | $0.00 | — | *W EXP 09/20/202 | 028719110 |
| QSIAW | QUANTUM SI INC | 28,447 | $0 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| — | SMX SEC MATTERS PLC | 53,942 | $0 | 0.0% | $0.00 | — | SHS CL A NEW | G8267K141 |
| — | AVENUE THERAPEUTICS INC | 46,227 | $0 | 0.0% | $0.00 | — | COM | 05360L304 |
| — | SENESTECH INC | 10,195 | $0 | 0.0% | $0.00 | — | COM NEW | 81720R505 |
| — | NUTEX HEALTH INC | 71,347 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| SCLXW | SCILEX HOLDING CO | 12,917 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| MDAIW | SPECTRAL AI INC | 29,494 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 84757T113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 23,654 | $0 | 0.0% | $0.00 | — | *W EXP 08/01/203 | 02008G110 |
| ZOMDF | ZOMEDICA CORP | 39,316 | $0 | 0.0% | $0.16 | -14.1% | COM | 98980M109 |
| VEEAW | PLUM ACQUISITION CORP I | 14,994 | $0 | 0.0% | $0.00 | — | *W EXP 03/18/202 | G7134L118 |
| HGASW | GLOBAL GAS CORP DEL | 145,758 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 37892P115 |
| — | RIGEL RESOURCE ACQ CORP | 25,200 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 11,943 | $0 | 0.0% | $0.00 | — | COM NEW | 043635705 |
| — | GOLDEN ARROW MERGER CORP | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 380799114 |
| — | QUALIGEN THERAPEUTICS INC | 12,503 | $0 | 0.0% | $0.00 | — | COM NEW | 74754R202 |
| — | MARIN SOFTWARE INC | 16,064 | $0 | 0.0% | $0.00 | — | COM NEW | 56804T205 |
| LDTDF | LEDDARTECH HLDGS INC | 33,284 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 52328E113 |
| — | ZEROFOX HLDGS INC | 48,357 | $0 | 0.0% | $0.16 | — | *W EXP 08/03/202 | 98955G111 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,212 | $0 | 0.0% | $0.30 | -20.4% | COM | 911549103 |
| — | MARIADB PLC | 10,997 | $0 | 0.0% | $0.00 | — | ORD SHS | G5920M100 |
| — | NUBURU INC | 32,689 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 67021W103 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 36,936 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 23,702 | $0 | 0.0% | $0.00 | — | RIGHT 12/08/2026 | 45333D120 |
| — | NUWELLIS INC | 11,873 | $0 | 0.0% | $0.00 | — | COM | 67113Y405 |
| RGTIW | RIGETTI COMPUTING INC | 18,838 | $0 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 76655K111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 25,001 | $0 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 104932116 |
| — | CROWN ELECTROKINETICS CORP | 50,849 | $0 | 0.0% | $0.00 | — | COM | 228339305 |
| JOB | GEE GROUP INC | 10,118 | $0 | 0.0% | $0.42 | 0.0% | COM | 36165A102 |
| AUROW | AURORA INNOVATION INC | 12,100 | $0 | 0.0% | $2.64 | — | *W EXP 11/03/202 | 051774115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 38,372 | $0 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G4000K118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 36,000 | $0 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| GGROW | GOGORO INC | 34,902 | $0 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9491K113 |
| — | TRIO PETROLEUM CORP | 40,586 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 89669L108 |
| PERF/WS | PERFECT CORP | 41,655 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7006A117 |
| — | COEPTIS THERAPEUTICS HLDGS I | 11,870 | $0 | 0.0% | $0.00 | — | COM | 19207A108 |
| — | SLAM CORP | 17,550 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G8210L121 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,250 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | HANRYU HLDGS INC | 11,321 | $0 | 0.0% | $0.00 | — | COM | 411292105 |
| MNYWW | MONEYHERO LIMITED | 33,518 | $0 | 0.0% | $0.00 | — | *W EXP 09/13/202 | G6202B119 |
| — | NFT LIMITED | 20,446 | $0 | 0.0% | $0.00 | — | CLASS A | G6363T107 |
| — | PRIVETERRA ACQUISITION CORP | 49,970 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| SHFSW | SHF HOLDINGS INC | 33,952 | $0 | 0.0% | $0.11 | — | *W EXP 09/28/202 | 824430110 |
| — | OCA ACQUISITION CORP | 32,084 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 670865112 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,126 | $0 | 0.0% | $0.00 | — | ADS C-1 | 731105102 |
| AFIB | ACUTUS MED INC | 13,038 | $0 | 0.0% | $0.39 | -49.5% | COM | 005111109 |
| — | KERNEL GROUP HOLDINGS INC | 50,315 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5259L129 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 18,203 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | AKANDA CORP | 17,245 | $0 | 0.0% | $0.00 | — | COM NEW | 00971M205 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 10,726 | $0 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | GRIID INFRASTRUCTURE INC | 48,841 | $0 | 0.0% | $0.00 | — | *W EXP 12/29/202 | 398501114 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 19,050 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 08774B110 |
| — | BLUE STAR FOODS CORP | 26,072 | $0 | 0.0% | $0.00 | — | COM NEW | 09606H200 |
| — | TWELVE SEAS INVESTMENT CO II | 24,967 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 90118T114 |
| GRTX | GALERA THERAPEUTICS INC | 15,782 | $0 | 0.0% | $1.18 | -83.3% | COM | 36338D108 |
| — | C3IS INC | 79,441 | $0 | 0.0% | $0.00 | — | COMMON STOCK | Y18284102 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $0 | 0.0% | $1.62 | — | *W EXP 01/21/202 | 91823B117 |
| CCGWW | CHECHE GROUP INC | 34,551 | $0 | 0.0% | $0.00 | — | *W EXP 10/01/203 | G20707116 |
| — | SUPERCOM LTD NEW | 12,207 | $0 | 0.0% | $0.00 | — | SHS | M87095200 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100,115 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 19207A116 |
| — | FARADAY FUTURE INTLGT ELEC I | 22,655 | $0 | 0.0% | $0.00 | — | COM CL A | 307359703 |
| CRPWF | CARBON REVOLUTION LTD | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 24,992 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | M7S64L107 |
| — | FUSION FUEL GREEN PLC | 14,745 | $0 | 0.0% | $0.00 | — | *W EXP 12/10/202 | G3R25D100 |
| — | INSPIRE VETERINARY PARTNER | 54,315 | $0 | 0.0% | $0.00 | — | COM CL A | 45784E106 |
| — | FORTUNE RISE ACQUISITION COR | 25,836 | $0 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| EGOXF | NEXT E GO N V | 39,678 | $0 | 0.0% | $0.21 | 0.0% | ORD SHS | N63018118 |
| — | MORINGA ACQUISITION CORP | 30,298 | $0 | 0.0% | $0.00 | — | *W EXP 02/22/202 | G6S23K124 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| ECXWW | ECARX HOLDINGS INC | 48,868 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G29201111 |
| — | INSIGHT ACQUISITION CORP | 45,054 | $0 | 0.0% | $0.00 | — | *W EXP 08/26/202 | 45784L118 |
| RMGWF | RMG ACQUISITION CORP III | 20,012 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G76088122 |
| SAIHW | SAI TECH GLOBAL CORP | 15,152 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G7852T111 |
| DAVEW | DAVE INC | 18,463 | $0 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| — | GAMIDA CELL LTD | 43,366 | $0 | 0.0% | $0.00 | — | SHS | M47364100 |
| BLUAW | BLUERIVER ACQUISITION CORP | 15,666 | $0 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 27,096 | $0 | 0.0% | $0.00 | — | *W EXP 11/16/202 | G07041117 |
| — | STONEBRIDGE ACQUISITION CORP | 43,205 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G85094129 |
| — | BITE ACQUISITION CORP | 27,719 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/203 | 09175K113 |
| COCHW | ENVOY MEDICAL INC | 11,045 | $0 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| PDYNW | PALLADYNE AI CORP | 33,246 | $0 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| XOSWW | XOS INC | 54,993 | $0 | 0.0% | $1.05 | — | *W EXP 08/20/202 | 98423B116 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 21,516 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| — | MARIADB PLC | 16,601 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| — | EZGO TECHNOLOGIES LTD | 21,754 | $0 | 0.0% | $0.00 | — | SHS | G5279F102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 17,580 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G6301J112 |
| — | SUNSHINE BIOPHARMA INC | 18,068 | $0 | 0.0% | $0.00 | — | COM NEW | 867781403 |
| IXQWF | IX ACQUISITION CORP | 44,001 | $0 | 0.0% | $0.30 | — | *W EXP 07/31/202 | G5000D111 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 11,690 | $0 | 0.0% | $0.41 | -54.8% | CL A | 16842Q100 |
| PRSTW | PRESTO AUTOMATION INC | 88,486 | $0 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 28,309 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 62,868 | $0 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| — | NETCAPITAL INC | 13,454 | $0 | 0.0% | $0.00 | — | COM | 64113L103 |
| ILLRW | AGBA GROUP HOLDING LTD | 99,990 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G01212110 |
| GWH/WS | ESS TECH INC | 24,431 | $0 | 0.0% | $2.17 | — | *W EXP 10/08/202 | 26916J114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 50,736 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 01861F110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 11,851 | $0 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| BNZIW | BANZAI INTERNATIONAL INC | 39,312 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | 06682J118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 20,663 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $0 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,665 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| ONMDW | ONEMEDNET CORP | 20,718 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| — | QUADRO ACQUISITION ONE CORP | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | G52807115 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $0 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| STWWF | SEMANTIX INC | 45,451 | $0 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| MVLAW | MOVELLA HOLDINGS INC | 25,731 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 62459N113 |
| SRZNW | SURROZEN INC | 17,220 | $0 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 17,837 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 98741Y111 |
| KITTW | NAUTICUS ROBOTICS INC | 17,469 | $0 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 18,738 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 98400V119 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | ARMADA ACQUISITION CORP I | 10,864 | $0 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 04208V111 |
| PRENW | PRENETICS GLOBAL LTD | 16,938 | $0 | 0.0% | $0.36 | — | *W EXP 05/18/202 | G72245114 |
| PUCKW | GOAL ACQUISITIONS CORP | 72,162 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 38021H115 |
| SPWRW | COMPLETE SOLARIA INC | 18,737 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| — | PERCEPTION CAPITAL CORP III | 14,733 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7185D114 |
| — | TRITIUM DCFC LIMITED | 15,532 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| SLNWF | SELINA HOSPITALITY PLC | 47,814 | $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 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 17,880 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| — | SINTX TECHNOLOGIES INC | 17,967 | $0 | 0.0% | — | — | COM | 829392604 |
| SMXWW | SMX SEC MATTERS PLC | 26,124 | $0 | 0.0% | $0.00 | — | *W EXP 03/07/202 | G8267K117 |