CIK: 0001475597 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $17,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,521,081 | $4,093 | 23.0% | $40.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,953,671 | $1,894 | 10.6% | $15.53 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,738,402 | $556 | 3.1% | $21.44 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,481,994 | $312 | 1.8% | $184.15 | +0.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,873,568 | $216 | 1.2% | $110.09 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,081,062 | $209 | 1.2% | $178.28 | +3.0% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 232,421 | $190 | 1.1% | $0.82 | — | COM | 86800U104 |
| GOOG | ALPHABET INC | 1,032,828 | $189 | 1.1% | $167.61 | +0.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 614,023 | $161 | 0.9% | $270.89 | -0.0% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 452,520 | $142 | 0.8% | $298.16 | +1.0% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 2,187,218 | $130 | 0.7% | $54.66 | +4.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 229,385 | $117 | 0.7% | $476.38 | -0.7% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 272,471 | $95 | 0.5% | $0.35 | — | COM | 040413106 |
| FLUT | FLUTTER ENTMT PLC | 519,756 | $95 | 0.5% | $192.44 | -0.0% | SHS | G3643J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,483,769 | $93 | 0.5% | $62.07 | +0.1% | COM | 169656105 |
| AVGO | BROADCOM INC | 55,824 | $90 | 0.5% | $115.35 | +19.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 1,880,553 | $89 | 0.5% | $45.43 | -0.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 324,476 | $87 | 0.5% | $192.45 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,903 | $86 | 0.5% | $569.75 | 0.0% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 414,481 | $83 | 0.5% | $196.84 | +2.6% | COM | 21037T109 |
| CVNA | CARVANA CO | 640,807 | $82 | 0.5% | $100.64 | 0.0% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 406,639 | $82 | 0.5% | $177.13 | +6.8% | COM | 46625H100 |
| — | NVIDIA CORPORATION | 632,400 | $78 | 0.4% | $0.12 | — | PUT | 67066G954 |
| MMM | 3M CO | 754,231 | $77 | 0.4% | $79.29 | +18.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 640,890 | $73 | 0.4% | $110.82 | +4.1% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 1,160,256 | $73 | 0.4% | $61.60 | +0.7% | COM | 674599105 |
| CTAS | CINTAS CORP | 102,504 | $72 | 0.4% | $163.36 | +3.2% | COM | 172908105 |
| VST | VISTRA CORP | 832,774 | $72 | 0.4% | $82.71 | 0.0% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC | 214,417 | $71 | 0.4% | $308.30 | +1.8% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 581,962 | $69 | 0.4% | $110.88 | 0.0% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,462 | $68 | 0.4% | $394.65 | +3.5% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 861,177 | $66 | 0.4% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 1,036,427 | $66 | 0.4% | $58.65 | +0.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 359,633 | $66 | 0.4% | $154.33 | +8.4% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 207,998 | $65 | 0.4% | $313.39 | 0.0% | SHS | G4705A100 |
| COR | CENCORA INC | 286,527 | $65 | 0.4% | $228.55 | +0.0% | COM | 03073E105 |
| SOXS | DIREXION SHS ETF TR | 2,769,096 | $63 | 0.4% | $0.02 | — | DAILY SEMICONDUC | 25460G112 |
| — | ENCORE WIRE CORP | 209,453 | $61 | 0.3% | $0.28 | — | COM | 292562105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,509 | $58 | 0.3% | $434.05 | 0.0% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 955,811 | $57 | 0.3% | $55.58 | +0.3% | COM | 064058100 |
| MSTR | MICROSTRATEGY INC | 41,143 | $57 | 0.3% | $144.09 | 0.0% | CL A NEW | 594972408 |
| CME | CME GROUP INC | 286,510 | $56 | 0.3% | $194.99 | 0.0% | COM | 12572Q105 |
| TLT | ISHARES TR | 603,730 | $55 | 0.3% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| DVA | DAVITA INC | 383,837 | $53 | 0.3% | $137.82 | 0.0% | COM | 23918K108 |
| TDG | TRANSDIGM GROUP INC | 41,567 | $53 | 0.3% | $1136.24 | 0.0% | COM | 893641100 |
| CSL | CARLISLE COS INC | 129,338 | $52 | 0.3% | $394.88 | 0.0% | COM | 142339100 |
| LOW | LOWES COS INC | 235,852 | $52 | 0.3% | $221.35 | 0.0% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 100,530 | $51 | 0.3% | $521.28 | +1.2% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 401,139 | $50 | 0.3% | $115.71 | +0.7% | COM | 302130109 |
| CPRT | COPART INC | 903,372 | $49 | 0.3% | $54.59 | 0.0% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 308,490 | $48 | 0.3% | $148.39 | 0.0% | COM | 166764100 |
| ELF | E L F BEAUTY INC | 223,180 | $47 | 0.3% | $177.70 | 0.0% | COM | 26856L103 |
| ROST | ROSS STORES INC | 317,812 | $46 | 0.3% | $135.97 | -0.1% | COM | 778296103 |
| NVR | NVR INC | 6,016 | $46 | 0.3% | $7630.78 | +0.2% | COM | 62944T105 |
| FIX | COMFORT SYS USA INC | 149,640 | $46 | 0.3% | $316.07 | 0.0% | COM | 199908104 |
| MAR | MARRIOTT INTL INC NEW | 187,875 | $45 | 0.3% | $237.16 | -0.4% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 257,942 | $45 | 0.3% | $158.87 | +0.2% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 75,150 | $44 | 0.2% | $516.96 | +6.9% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 647,170 | $44 | 0.2% | $62.23 | 0.0% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 140,842 | $43 | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| — | SIRIUS XM HOLDINGS INC | 15,032,390 | $43 | 0.2% | $0.00 | — | COM | 82968B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 692,477 | $42 | 0.2% | $57.71 | 0.0% | COM | 039483102 |
| — | INVESCO QQQ TR | 84,600 | $41 | 0.2% | $0.48 | — | PUT | 46090E953 |
| IWB | ISHARES TR | 135,341 | $40 | 0.2% | $0.30 | — | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 120,434 | $40 | 0.2% | $334.20 | 0.0% | COM | 125523100 |
| OVV | OVINTIV INC | 820,616 | $38 | 0.2% | $50.34 | 0.0% | COM | 69047Q102 |
| META | META PLATFORMS INC | 73,778 | $37 | 0.2% | $318.31 | +51.8% | CL A | 30303M102 |
| — | WESTROCK CO | 718,583 | $36 | 0.2% | $0.04 | — | COM | 96145D105 |
| CMI | CUMMINS INC | 127,999 | $35 | 0.2% | $276.13 | 0.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 136,242 | $35 | 0.2% | $260.80 | -2.2% | COM | 580135101 |
| BRBR | BELLRING BRANDS INC | 606,541 | $35 | 0.2% | $56.47 | +1.4% | COMMON STOCK | 07831C103 |
| ONTO | ONTO INNOVATION INC | 155,965 | $34 | 0.2% | $206.70 | 0.0% | COM | 683344105 |
| AIG | AMERICAN INTL GROUP INC | 457,797 | $34 | 0.2% | $66.10 | +11.5% | COM NEW | 026874784 |
| CHRD | CHORD ENERGY CORPORATION | 202,121 | $34 | 0.2% | $150.68 | +7.5% | COM NEW | 674215207 |
| IQV | IQVIA HLDGS INC | 159,034 | $34 | 0.2% | $227.18 | 0.0% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 304,428 | $34 | 0.2% | $98.45 | +0.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 100,289 | $33 | 0.2% | $323.83 | +4.6% | COM | 149123101 |
| LNWO | LIGHT & WONDER INC | 318,192 | $33 | 0.2% | $95.37 | +0.2% | COM | 80874P109 |
| RTX | RTX CORPORATION | 324,808 | $33 | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 189,571 | $33 | 0.2% | $157.12 | 0.0% | COM | 00287Y109 |
| LIN | LINDE PLC | 74,089 | $33 | 0.2% | $430.58 | 0.0% | SHS | G54950103 |
| FXI | ISHARES TR | 1,242,867 | $32 | 0.2% | $4.07 | — | CHINA LG-CAP ETF | 464287184 |
| PR | PERMIAN RESOURCES CORP | 1,977,117 | $32 | 0.2% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| BAC | BANK AMERICA CORP | 750,448 | $30 | 0.2% | $36.84 | 0.0% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,122 | $30 | 0.2% | $1367.69 | 0.0% | COM | 592688105 |
| MTDR | MATADOR RES CO | 487,489 | $29 | 0.2% | $62.80 | 0.0% | COM | 576485205 |
| MRVL | MARVELL TECHNOLOGY INC | 414,266 | $29 | 0.2% | $68.54 | +1.7% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 34,061 | $29 | 0.2% | $617.69 | +25.3% | COM | 22160K105 |
| INCY | INCYTE CORP | 473,258 | $29 | 0.2% | $58.91 | -3.9% | COM | 45337C102 |
| ATI | ATI INC | 509,365 | $28 | 0.2% | $54.88 | +2.1% | COM | 01741R102 |
| MU | MICRON TECHNOLOGY INC | 212,858 | $28 | 0.2% | $104.67 | +19.6% | COM | 595112103 |
| BBY | BEST BUY INC | 330,526 | $28 | 0.2% | $72.92 | +0.4% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 130,696 | $28 | 0.2% | $198.70 | +0.7% | COM | 571748102 |
| ECL | ECOLAB INC | 115,178 | $27 | 0.2% | $202.97 | +11.9% | COM | 278865100 |
| — | SKECHERS U S A INC | 390,940 | $27 | 0.2% | $0.07 | — | CL A | 830566105 |
| ETN | EATON CORP PLC | 85,480 | $27 | 0.2% | $302.77 | +4.8% | SHS | G29183103 |
| SOXL | DIREXION SHS ETF TR | 481,508 | $27 | 0.1% | $0.74 | — | DLY SCOND 3XBU | 25459W458 |
| SSD | SIMPSON MFG INC | 157,607 | $27 | 0.1% | $173.00 | 0.0% | COM | 829073105 |
| CTRA | COTERRA ENERGY INC | 978,895 | $26 | 0.1% | $26.22 | 0.0% | COM | 127097103 |
| NRG | NRG ENERGY INC | 331,228 | $26 | 0.1% | $51.66 | +46.2% | COM NEW | 629377508 |
| CPRI | CAPRI HOLDINGS LIMITED | 772,150 | $26 | 0.1% | $41.61 | -13.1% | SHS | G1890L107 |
| MPC | MARATHON PETE CORP | 146,576 | $25 | 0.1% | $114.51 | +56.8% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 336,825 | $25 | 0.1% | $70.82 | +1.0% | COM | 31620M106 |
| FISV | FISERV INC | 170,167 | $25 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| APG | API GROUP CORP | 673,643 | $25 | 0.1% | $25.10 | 0.0% | COM STK | 00187Y100 |
| DIS | DISNEY WALT CO | 252,497 | $25 | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| PSA | PUBLIC STORAGE OPER CO | 86,559 | $25 | 0.1% | $255.70 | +0.8% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 428,420 | $25 | 0.1% | $63.46 | -0.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 252,956 | $25 | 0.1% | $83.02 | +9.4% | COM NEW | 617446448 |
| AGG | ISHARES TR | 248,154 | $24 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IP | INTERNATIONAL PAPER CO | 554,676 | $24 | 0.1% | $34.83 | +9.3% | COM | 460146103 |
| NFLX | NETFLIX INC | 34,748 | $23 | 0.1% | $44.71 | +39.7% | COM | 64110L106 |
| HUBB | HUBBELL INC | 63,855 | $23 | 0.1% | $378.62 | +1.4% | COM | 443510607 |
| PSX | PHILLIPS 66 | 164,160 | $23 | 0.1% | $121.68 | +14.7% | COM | 718546104 |
| SM | SM ENERGY CO | 525,061 | $23 | 0.1% | $46.69 | 0.0% | COM | 78454L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $23 | 0.1% | $615883.00 | +0.1% | CL A | 084670108 |
| NXST | NEXSTAR MEDIA GROUP INC | 134,341 | $22 | 0.1% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| DUOL | DUOLINGO INC | 106,621 | $22 | 0.1% | $204.75 | 0.0% | CL A COM | 26603R106 |
| — | BLACKROCK INC | 27,984 | $22 | 0.1% | $0.79 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 348,304 | $22 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 108,937 | $22 | 0.1% | $168.61 | +8.2% | COM | 747525103 |
| AMKR | AMKOR TECHNOLOGY INC | 540,101 | $22 | 0.1% | $31.82 | +0.3% | COM | 031652100 |
| VKTX | VIKING THERAPEUTICS INC | 396,583 | $21 | 0.1% | $65.55 | 0.0% | COM | 92686J106 |
| SCHW | SCHWAB CHARLES CORP | 279,656 | $21 | 0.1% | $69.33 | +4.3% | COM | 808513105 |
| — | SUPER MICRO COMPUTER INC | 25,100 | $21 | 0.1% | $0.82 | — | PUT | 86800U954 |
| ABT | ABBOTT LABS | 197,508 | $21 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 1,258,682 | $20 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| — | SPDR S&P 500 ETF TR | 37,500 | $20 | 0.1% | $0.48 | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 37,500 | $20 | 0.1% | $0.54 | — | CALL | 78462F903 |
| WFRD | WEATHERFORD INTL PLC | 166,612 | $20 | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| CIVI | CIVITAS RESOURCES INC | 295,282 | $20 | 0.1% | $59.44 | +7.9% | COM NEW | 17888H103 |
| DE | DEERE & CO | 53,636 | $20 | 0.1% | $377.57 | +0.8% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 20,661 | $20 | 0.1% | $135.99 | +13.1% | COM | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 44,051 | $20 | 0.1% | $417.85 | +1.4% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 216,981 | $20 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 112,538 | $20 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| HD | HOME DEPOT INC | 57,477 | $20 | 0.1% | $287.88 | +13.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 677,218 | $20 | 0.1% | $0.03 | — | COM | 293792107 |
| — | BERRY GLOBAL GROUP INC | 333,426 | $20 | 0.1% | $0.06 | — | COM | 08579W103 |
| RSG | REPUBLIC SVCS INC | 96,942 | $19 | 0.1% | $179.05 | +3.4% | COM | 760759100 |
| DKS | DICKS SPORTING GOODS INC | 87,319 | $19 | 0.1% | $200.67 | 0.0% | COM | 253393102 |
| CBOE | CBOE GLOBAL MKTS INC | 108,554 | $18 | 0.1% | $175.21 | -0.1% | COM | 12503M108 |
| PCAR | PACCAR INC | 176,735 | $18 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| RS | RELIANCE INC | 63,465 | $18 | 0.1% | $301.24 | 0.0% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 84,734 | $18 | 0.1% | $181.00 | +1.5% | COM | 438516106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 895,969 | $18 | 0.1% | $21.59 | 0.0% | COM | 02553E106 |
| DBX | DROPBOX INC | 795,197 | $18 | 0.1% | $22.86 | 0.0% | CL A | 26210C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 449,682 | $18 | 0.1% | $0.03 | — | COM UNIT LP INT | 958669103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,673 | $18 | 0.1% | $153.78 | -5.0% | COM | 49338L103 |
| WAB | WABTEC | 110,113 | $17 | 0.1% | $144.61 | +9.6% | COM | 929740108 |
| — | SIX FLAGS ENTMT CORP NEW | 524,854 | $17 | 0.1% | $0.03 | — | COM | 83001A102 |
| HCA | HCA HEALTHCARE INC | 54,095 | $17 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 418,556 | $17 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| COKE | COCA COLA CONS INC | 15,872 | $17 | 0.1% | $91.44 | 0.0% | COM | 191098102 |
| KLAC | KLA CORP | 20,756 | $17 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| KWEB | KRANESHARES TRUST | 633,000 | $17 | 0.1% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| — | LAM RESEARCH CORP | 16,049 | $17 | 0.1% | $1.06 | — | COM | 512807108 |
| CDW | CDW CORP | 76,073 | $17 | 0.1% | $226.70 | 0.0% | COM | 12514G108 |
| TGT | TARGET CORP | 114,345 | $17 | 0.1% | $147.92 | 0.0% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 259,548 | $17 | 0.1% | $69.75 | +0.2% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 38,290 | $17 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 203,013 | $17 | 0.1% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| DVN | DEVON ENERGY CORP NEW | 350,220 | $17 | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| — | INTRA-CELLULAR THERAPIES INC | 240,196 | $16 | 0.1% | $0.07 | — | COM | 46116X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,399 | $16 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 203,817 | $16 | 0.1% | $28.53 | +10.6% | COM | 26614N102 |
| — | LIBERTY MEDIA CORP DEL | 738,896 | $16 | 0.1% | $0.02 | — | COM LBTY SRM S C | 531229789 |
| LDOS | LEIDOS HOLDINGS INC | 111,225 | $16 | 0.1% | $112.68 | +21.9% | COM | 525327102 |
| — | ANSYS INC | 50,463 | $16 | 0.1% | $0.32 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 210,164 | $16 | 0.1% | $72.91 | +0.4% | COM | 101137107 |
| PDD | PDD HOLDINGS INC | 121,625 | $16 | 0.1% | $0.13 | — | SPONSORED ADS | 722304102 |
| RMD | RESMED INC | 83,737 | $16 | 0.1% | $200.66 | -0.3% | COM | 761152107 |
| — | CEDAR FAIR L P | 293,188 | $16 | 0.1% | $0.04 | — | DEPOSITRY UNIT | 150185106 |
| IWF | ISHARES TR | 43,500 | $16 | 0.1% | $0.36 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 67,107 | $16 | 0.1% | $229.73 | -0.8% | COM | 075887109 |
| AFL | AFLAC INC | 175,385 | $16 | 0.1% | $82.25 | +1.0% | COM | 001055102 |
| AAON | AAON INC | 177,990 | $16 | 0.1% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CEREVEL THERAPEUTICS HLDNG I | 377,431 | $15 | 0.1% | $0.04 | — | COM | 15678U128 |
| — | BROADCOM INC | 9,600 | $15 | 0.1% | $1.61 | — | PUT | 11135F951 |
| MPLX | MPLX LP | 359,254 | $15 | 0.1% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| GFF | GRIFFON CORP | 238,684 | $15 | 0.1% | $56.94 | +16.9% | COM | 398433102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 53,757 | $15 | 0.1% | $334.77 | -7.5% | COM | 020764106 |
| LEN | LENNAR CORP | 100,562 | $15 | 0.1% | $135.60 | +9.5% | CL A | 526057104 |
| — | MICROSOFT CORP | 33,700 | $15 | 0.1% | $0.45 | — | CALL | 594918904 |
| STLD | STEEL DYNAMICS INC | 115,871 | $15 | 0.1% | $130.12 | 0.0% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 515,689 | $15 | 0.1% | $28.84 | -0.8% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 38,252 | $15 | 0.1% | $314.13 | +12.9% | COM NEW | 620076307 |
| TER | TERADYNE INC | 99,004 | $15 | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| C | CITIGROUP INC | 231,037 | $15 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 1,287,189 | $15 | 0.1% | $13.14 | 0.0% | COM | 02376R102 |
| CHD | CHURCH & DWIGHT CO INC | 137,335 | $14 | 0.1% | $101.80 | +1.9% | COM | 171340102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 926,828 | $14 | 0.1% | $12.46 | +5.5% | COM | 69121K104 |
| FHN | FIRST HORIZON CORPORATION | 888,189 | $14 | 0.1% | $13.35 | +7.4% | COM | 320517105 |
| BYD | BOYD GAMING CORP | 252,207 | $14 | 0.1% | $56.39 | -0.5% | COM | 103304101 |
| AA | ALCOA CORP | 343,653 | $14 | 0.1% | $35.53 | +6.8% | COM | 013872106 |
| VNQ | VANGUARD INDEX FDS | 162,549 | $14 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| FDS | FACTSET RESH SYS INC | 33,171 | $14 | 0.1% | $417.35 | 0.0% | COM | 303075105 |
| ARCC | ARES CAPITAL CORP | 647,169 | $13 | 0.1% | $17.63 | +1.6% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 68,552 | $13 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 340,411 | $13 | 0.1% | $38.23 | -2.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 23,930 | $13 | 0.1% | $482.17 | +0.4% | COM | 00724F101 |
| CHH | CHOICE HOTELS INTL INC | 110,103 | $13 | 0.1% | $115.96 | -0.0% | COM | 169905106 |
| UNP | UNION PAC CORP | 57,623 | $13 | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 116,586 | $13 | 0.1% | $101.96 | 0.0% | COM | 55405Y100 |
| HUM | HUMANA INC | 34,220 | $13 | 0.1% | $396.42 | -16.7% | COM | 444859102 |
| — | BROADCOM INC | 7,800 | $13 | 0.1% | $1.61 | — | CALL | 11135F901 |
| NUGT | DIREXION SHS ETF TR | 332,926 | $13 | 0.1% | $0.04 | — | DLY GOLD INDX 2X | 25460G781 |
| PGR | PROGRESSIVE CORP | 60,130 | $12 | 0.1% | $161.88 | +19.0% | COM | 743315103 |
| USHY | ISHARES TR | 342,078 | $12 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| DDS | DILLARDS INC | 28,069 | $12 | 0.1% | $373.00 | +4.6% | CL A | 254067101 |
| CF | CF INDS HLDGS INC | 166,523 | $12 | 0.1% | $74.71 | -0.1% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 120,582 | $12 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| OIH | VANECK ETF TRUST | 38,530 | $12 | 0.1% | $0.34 | — | OIL SERVICES ETF | 92189H607 |
| XYL | XYLEM INC | 89,225 | $12 | 0.1% | $111.46 | +19.8% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 226,509 | $12 | 0.1% | $53.35 | -3.7% | COM | 98389B100 |
| WLK | WESTLAKE CORPORATION | 82,380 | $12 | 0.1% | $148.16 | 0.0% | COM | 960413102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,163 | $12 | 0.1% | $77.14 | +14.7% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS INC | 3,002 | $12 | 0.1% | $3508.24 | +4.2% | COM | 09857L108 |
| CRC | CALIFORNIA RES CORP | 219,202 | $12 | 0.1% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,723 | $12 | 0.1% | $232.30 | +1.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 24,543 | $11 | 0.1% | $435.76 | +1.3% | COM | 539830109 |
| FND | FLOOR & DECOR HLDGS INC | 115,278 | $11 | 0.1% | $113.05 | +1.7% | CL A | 339750101 |
| — | SPDR DOW JONES INDL AVERAGE | 29,200 | $11 | 0.1% | $0.39 | — | PUT | 78467X959 |
| GDXJ | VANECK ETF TRUST | 269,318 | $11 | 0.1% | $1.47 | — | JUNIOR GOLD MINE | 92189F791 |
| PFE | PFIZER INC | 403,736 | $11 | 0.1% | $25.84 | -4.2% | COM | 717081103 |
| — | META PLATFORMS INC | 22,100 | $11 | 0.1% | $0.34 | — | PUT | 30303M952 |
| MGM | MGM RESORTS INTERNATIONAL | 250,162 | $11 | 0.1% | $42.07 | -0.6% | COM | 552953101 |
| AVB | AVALONBAY CMNTYS INC | 53,287 | $11 | 0.1% | $170.28 | +7.0% | COM | 053484101 |
| JBL | JABIL INC | 101,075 | $11 | 0.1% | $119.50 | +1.1% | COM | 466313103 |
| APD | AIR PRODS & CHEMS INC | 42,578 | $11 | 0.1% | $244.47 | -0.8% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,210 | $11 | 0.1% | $151.80 | -0.1% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 218,482 | $11 | 0.1% | $53.00 | 0.0% | COM | 61174X109 |
| CCL | CARNIVAL CORP | 578,092 | $11 | 0.1% | $15.96 | -3.1% | UNIT 99/99/9999 | 143658300 |
| FOXA | FOX CORP | 314,414 | $11 | 0.1% | $32.00 | +0.4% | CL A COM | 35137L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,823,967 | $11 | 0.1% | $5.76 | +0.5% | COM | 015857105 |
| IBB | ISHARES TR | 77,664 | $11 | 0.1% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 45,697 | $11 | 0.1% | $199.06 | +14.2% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 76,273 | $11 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| EQH | EQUITABLE HLDGS INC | 257,754 | $11 | 0.1% | $36.43 | +3.7% | COM | 29452E101 |
| — | SPDR DOW JONES INDL AVERAGE | 26,900 | $11 | 0.1% | $0.39 | — | CALL | 78467X909 |
| TSCO | TRACTOR SUPPLY CO | 38,636 | $10 | 0.1% | $52.31 | 0.0% | COM | 892356106 |
| BGC | BGC GROUP INC | 1,252,954 | $10 | 0.1% | $7.30 | +11.3% | CL A | 088929104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,716 | $10 | 0.1% | $396.07 | 0.0% | COM | 879360105 |
| AZN | ASTRAZENECA PLC | 132,667 | $10 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 81,710 | $10 | 0.1% | $127.35 | 0.0% | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 138,149 | $10 | 0.1% | $84.75 | 0.0% | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC | 151,584 | $10 | 0.1% | $56.62 | +16.2% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 62,631 | $10 | 0.1% | $0.16 | — | VALUE ETF | 922908744 |
| CFG | CITIZENS FINL GROUP INC | 277,623 | $10 | 0.1% | $30.49 | +7.6% | COM | 174610105 |
| LNC | LINCOLN NATL CORP IND | 317,372 | $10 | 0.1% | $24.91 | +10.6% | COM | 534187109 |
| OMC | OMNICOM GROUP INC | 109,474 | $10 | 0.1% | $87.64 | 0.0% | COM | 681919106 |
| — | DIREXION SHS ETF TR | 1,117,328 | $10 | 0.1% | $1.40 | — | DAILY FTSE CHINA | 25460E521 |
| — | SOUTHWESTERN ENERGY CO | 1,447,149 | $10 | 0.1% | $0.01 | — | COM | 845467109 |
| VRSN | VERISIGN INC | 54,665 | $10 | 0.1% | $182.54 | -3.2% | COM | 92343E102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62,164 | $10 | 0.1% | $158.65 | +0.3% | COM | 008252108 |
| KGC | KINROSS GOLD CORP | 1,161,441 | $10 | 0.1% | $7.24 | 0.0% | COM | 496902404 |
| NUE | NUCOR CORP | 60,754 | $10 | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89,623 | $10 | 0.1% | $109.94 | 0.0% | SHS USD | G50871105 |
| — | DISNEY WALT CO | 96,300 | $10 | 0.1% | $0.10 | — | CALL | 254687906 |
| PII | POLARIS INC | 120,694 | $9 | 0.1% | $84.70 | 0.0% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 32,335 | $9 | 0.1% | $276.42 | +2.8% | COM | 369550108 |
| QLYS | QUALYS INC | 64,972 | $9 | 0.1% | $152.28 | 0.0% | COM | 74758T303 |
| GL | GLOBE LIFE INC | 112,426 | $9 | 0.1% | $81.70 | 0.0% | COM | 37959E102 |
| STZ | CONSTELLATION BRANDS INC | 35,625 | $9 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| WMT | WALMART INC | 135,032 | $9 | 0.1% | $54.30 | +14.1% | COM | 931142103 |
| DBI | DESIGNER BRANDS INC | 1,329,520 | $9 | 0.1% | $8.29 | -0.8% | CL A | 250565108 |
| TRV | TRAVELERS COMPANIES INC | 44,289 | $9 | 0.1% | $184.98 | +12.9% | COM | 89417E109 |
| NSIT | INSIGHT ENTERPRISES INC | 44,772 | $9 | 0.0% | $181.24 | +7.2% | COM | 45765U103 |
| JNJ | JOHNSON & JOHNSON | 60,643 | $9 | 0.0% | $150.24 | -5.9% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,336,023 | $9 | 0.0% | $7.36 | -4.2% | COM | 83406F102 |
| GPN | GLOBAL PMTS INC | 90,848 | $9 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| RELX | RELX PLC | 190,209 | $9 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,342 | $9 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| XRT | SPDR SER TR | 114,901 | $9 | 0.0% | $0.07 | — | S&P RETAIL ETF | 78464A714 |
| TDS | TELEPHONE & DATA SYS INC | 410,621 | $9 | 0.0% | $18.08 | 0.0% | COM NEW | 879433829 |
| MGY | MAGNOLIA OIL & GAS CORP | 335,543 | $9 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| WWD | WOODWARD INC | 48,235 | $8 | 0.0% | $162.78 | +3.5% | COM | 980745103 |
| KIE | SPDR SER TR | 168,326 | $8 | 0.0% | $0.05 | — | S&P INS ETF | 78464A789 |
| ILMN | ILLUMINA INC | 80,171 | $8 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| AGO | ASSURED GUARANTY LTD | 108,384 | $8 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| MET | METLIFE INC | 117,540 | $8 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| CAL | CALERES INC | 245,481 | $8 | 0.0% | $34.86 | +0.5% | COM | 129500104 |
| LW | LAMB WESTON HLDGS INC | 97,090 | $8 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| EXTR | EXTREME NETWORKS | 606,788 | $8 | 0.0% | $11.49 | 0.0% | COM | 30226D106 |
| PLD | PROLOGIS INC. | 71,893 | $8 | 0.0% | $105.55 | -1.0% | COM | 74340W103 |
| THC | TENET HEALTHCARE CORP | 59,208 | $8 | 0.0% | $106.69 | +12.8% | COM NEW | 88033G407 |
| — | POWERSCHOOL HOLDINGS INC | 350,542 | $8 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| TECH | BIO-TECHNE CORP | 107,107 | $8 | 0.0% | $72.67 | +0.4% | COM | 09073M104 |
| LI | LI AUTO INC | 429,127 | $8 | 0.0% | $0.02 | — | SPONSORED ADS | 50202M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 155,694 | $8 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| IONS | IONIS PHARMACEUTICALS INC | 159,685 | $8 | 0.0% | $43.78 | -6.3% | COM | 462222100 |
| XP | XP INC | 424,713 | $7 | 0.0% | $22.82 | -9.5% | CL A | G98239109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,982 | $7 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| PSN | PARSONS CORP DEL | 89,533 | $7 | 0.0% | $75.97 | +3.2% | COM | 70202L102 |
| PAYX | PAYCHEX INC | 61,550 | $7 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| SPHY | SPDR SER TR | 314,108 | $7 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| LABU | DIREXION SHS ETF TR | 63,762 | $7 | 0.0% | $0.11 | — | DAILY S&P BIOTCH | 25460G120 |
| MAIN | MAIN STR CAP CORP | 141,281 | $7 | 0.0% | $41.43 | +17.8% | COM | 56035L104 |
| TZA | DIREXION SHS ETF TR | 383,712 | $7 | 0.0% | $0.02 | — | DAILY SM CP BEAR | 25460E232 |
| PNC | PNC FINL SVCS GROUP INC | 45,781 | $7 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| AER | AERCAP HOLDINGS NV | 76,338 | $7 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| FCX | FREEPORT-MCMORAN INC | 143,995 | $7 | 0.0% | $46.55 | +5.9% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 32,726 | $7 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 370,948 | $7 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| HEI | HEICO CORP NEW | 30,984 | $7 | 0.0% | $194.70 | +8.4% | COM | 422806109 |
| — | CONSOL ENERGY INC NEW | 67,801 | $7 | 0.0% | $0.10 | — | COM | 20854L108 |
| HRB | BLOCK H & R INC | 127,437 | $7 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| CNX | CNX RES CORP | 284,166 | $7 | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| JXN | JACKSON FINANCIAL INC | 92,932 | $7 | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| SPSB | SPDR SER TR | 231,245 | $7 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| SUI | SUN CMNTYS INC | 56,838 | $7 | 0.0% | $41.20 | — | COM | 866674104 |
| — | MERCK & CO INC | 55,200 | $7 | 0.0% | $0.12 | — | PUT | 58933Y955 |
| — | ENLINK MIDSTREAM LLC | 495,118 | $7 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| GBDC | GOLUB CAP BDC INC | 432,232 | $7 | 0.0% | $13.18 | +3.8% | COM | 38173M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 164,632 | $7 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| ITW | ILLINOIS TOOL WKS INC | 28,585 | $7 | 0.0% | $247.42 | -4.3% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 17,432 | $7 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 84,677 | $7 | 0.0% | $77.93 | +0.2% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,643 | $7 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| — | FRONTIER COMMUNICATIONS PARE | 253,850 | $7 | 0.0% | $0.03 | — | COM | 35909D109 |
| LNN | LINDSAY CORP | 54,081 | $7 | 0.0% | $113.92 | 0.0% | COM | 535555106 |
| — | NVIDIA CORPORATION | 53,700 | $7 | 0.0% | $0.12 | — | CALL | 67066G904 |
| — | CHIPOTLE MEXICAN GRILL INC | 105,800 | $7 | 0.0% | $0.08 | — | CALL | 169656905 |
| — | FORWARD AIR CORP | 345,383 | $7 | 0.0% | $0.02 | — | COM | 349853101 |
| KEY | KEYCORP | 459,380 | $7 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,897 | $7 | 0.0% | $249.36 | +1.5% | SHS | G96629103 |
| XME | SPDR SER TR | 109,945 | $7 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| TYL | TYLER TECHNOLOGIES INC | 12,861 | $6 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| MRNA | MODERNA INC | 54,376 | $6 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 63,863 | $6 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 22,612 | $6 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| LYFT | LYFT INC | 452,237 | $6 | 0.0% | $15.25 | +6.5% | CL A COM | 55087P104 |
| TTEK | TETRA TECH INC NEW | 31,163 | $6 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| ESI | ELEMENT SOLUTIONS INC | 234,710 | $6 | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| EW | EDWARDS LIFESCIENCES CORP | 68,653 | $6 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| — | BOOKING HOLDINGS INC | 1,600 | $6 | 0.0% | $3.96 | — | PUT | 09857L958 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,319 | $6 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| CHE | CHEMED CORP NEW | 11,594 | $6 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| EFX | EQUIFAX INC | 25,926 | $6 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| INSP | INSPIRE MED SYS INC | 46,665 | $6 | 0.0% | $188.38 | +0.5% | COM | 457730109 |
| TPH | TRI POINTE HOMES INC | 167,353 | $6 | 0.0% | $32.58 | +15.6% | COM | 87265H109 |
| PAAS | PAN AMERN SILVER CORP | 313,325 | $6 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| WU | WESTERN UN CO | 506,718 | $6 | 0.0% | $0.01 | — | COM | 959802109 |
| RHI | ROBERT HALF INC. | 96,757 | $6 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| GIII | G III APPAREL GROUP LTD | 227,039 | $6 | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| USB | US BANCORP DEL | 154,809 | $6 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 181,427 | $6 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| — | INVESTMENT MANAGERS SER TR I | 150,543 | $6 | 0.0% | $0.04 | — | TRADR 1.25X NVDA | 46144X370 |
| — | DIREXION SHS ETF TR | 789,392 | $6 | 0.0% | $4.41 | — | DAILY GOLD MINER | 25460G880 |
| BSY | BENTLEY SYS INC | 120,222 | $6 | 0.0% | $51.39 | +0.1% | COM CL B | 08265T208 |
| — | U S SILICA HLDGS INC | 383,833 | $6 | 0.0% | $0.02 | — | COM | 90346E103 |
| BIL | SPDR SER TR | 64,542 | $6 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KBR | KBR INC | 92,117 | $6 | 0.0% | $60.72 | +4.2% | COM | 48242W106 |
| WSO | WATSCO INC | 12,754 | $6 | 0.0% | $399.07 | +14.5% | COM | 942622200 |
| FSK | FS KKR CAP CORP | 297,416 | $6 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 99,173 | $6 | 0.0% | $77.10 | -24.1% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 81,988 | $6 | 0.0% | $70.74 | +0.3% | COM | 817565104 |
| GT | GOODYEAR TIRE & RUBR CO | 513,324 | $6 | 0.0% | $13.22 | -7.5% | COM | 382550101 |
| ALV | AUTOLIV INC | 54,413 | $6 | 0.0% | $114.50 | 0.0% | COM | 052800109 |
| RRC | RANGE RES CORP | 173,194 | $6 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| APPF | APPFOLIO INC | 23,595 | $6 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| IWO | ISHARES TR | 21,954 | $6 | 0.0% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| WH | WYNDHAM HOTELS & RESORTS INC | 77,665 | $6 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| FSLR | FIRST SOLAR INC | 25,461 | $6 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 218,771 | $6 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| KRE | SPDR SER TR | 116,485 | $6 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| WBD | WARNER BROS DISCOVERY INC | 762,672 | $6 | 0.0% | $11.08 | -27.7% | COM SER A | 934423104 |
| PLNT | PLANET FITNESS INC | 76,793 | $6 | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 314,988 | $6 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| APA | APA CORPORATION | 190,746 | $6 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| — | DIREXION SHS ETF TR | 1,408,551 | $5 | 0.0% | $0.64 | — | DLY JR GOLD 2X | 25460G807 |
| GNTX | GENTEX CORP | 160,561 | $5 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| WS | WORTHINGTON STL INC | 162,134 | $5 | 0.0% | $32.73 | 0.0% | COM SHS | 982104101 |
| TXT | TEXTRON INC | 62,431 | $5 | 0.0% | $83.11 | +6.9% | COM | 883203101 |
| AN | AUTONATION INC | 33,614 | $5 | 0.0% | $137.57 | +18.6% | COM | 05329W102 |
| ADC | AGREE RLTY CORP | 86,409 | $5 | 0.0% | $0.06 | — | COM | 008492100 |
| LBRDK | LIBERTY BROADBAND CORP | 96,526 | $5 | 0.0% | $48.34 | 0.0% | COM SER C | 530307305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 80,011 | $5 | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| ALGN | ALIGN TECHNOLOGY INC | 21,826 | $5 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| — | PROSHARES TR | 635,500 | $5 | 0.0% | $0.04 | — | PUT | 74347G952 |
| NSC | NORFOLK SOUTHN CORP | 24,399 | $5 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| BRC | BRADY CORP | 79,287 | $5 | 0.0% | $58.01 | +5.3% | CL A | 104674106 |
| ATR | APTARGROUP INC | 37,128 | $5 | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 456,667 | $5 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| POWL | POWELL INDS INC | 36,361 | $5 | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| BAX | BAXTER INTL INC | 155,841 | $5 | 0.0% | $36.92 | -3.8% | COM | 071813109 |
| SNN | SMITH & NEPHEW PLC | 210,281 | $5 | 0.0% | $0.02 | — | SPDN ADR NEW | 83175M205 |
| CPT | CAMDEN PPTY TR | 47,709 | $5 | 0.0% | $89.81 | +7.9% | SH BEN INT | 133131102 |
| — | DIREXION SHS ETF TR | 662,112 | $5 | 0.0% | $0.01 | — | DLY S&P500 BR 3X | 25460E265 |
| SPDW | SPDR INDEX SHS FDS | 147,280 | $5 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| PBF | PBF ENERGY INC | 112,057 | $5 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| EHC | ENCOMPASS HEALTH CORP | 59,539 | $5 | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| — | COINBASE GLOBAL INC | 22,900 | $5 | 0.0% | $0.22 | — | CALL | 19260Q907 |
| CALF | PACER FDS TR | 116,646 | $5 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| COLD | AMERICOLD REALTY TRUST INC | 197,142 | $5 | 0.0% | $0.03 | — | COM | 03064D108 |
| PHM | PULTE GROUP INC | 45,674 | $5 | 0.0% | $98.12 | +14.3% | COM | 745867101 |
| EMR | EMERSON ELEC CO | 45,594 | $5 | 0.0% | $94.52 | +13.7% | COM | 291011104 |
| SHY | ISHARES TR | 61,344 | $5 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| CW | CURTISS WRIGHT CORP | 18,440 | $5 | 0.0% | $251.30 | +5.9% | COM | 231561101 |
| — | SMART GLOBAL HLDGS INC | 218,303 | $5 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| SBLK | STAR BULK CARRIERS CORP. | 204,028 | $5 | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| AU | ANGLOGOLD ASHANTI PLC | 197,666 | $5 | 0.0% | $22.43 | 0.0% | COM SHS | G0378L100 |
| — | PROSHARES TR | 170,567 | $5 | 0.0% | $0.03 | — | ULTRAPRO SHORT S | 74349Y845 |
| NAIL | DBX ETF TR | 52,494 | $5 | 0.0% | $0.09 | — | DALY HOM B&S BUL | 25490K596 |
| GTES | GATES INDL CORP PLC | 309,217 | $5 | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| GNW | GENWORTH FINL INC | 807,557 | $5 | 0.0% | $5.95 | +4.6% | COM SHS | 37247D106 |
| RJF | RAYMOND JAMES FINL INC | 39,314 | $5 | 0.0% | $118.59 | +1.6% | COM | 754730109 |
| HTGC | HERCULES CAPITAL INC | 237,534 | $5 | 0.0% | $18.10 | +6.3% | COM | 427096508 |
| LOPE | GRAND CANYON ED INC | 34,577 | $5 | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| PKG | PACKAGING CORP AMER | 26,480 | $5 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| — | PROSHARES TR | 568,563 | $5 | 0.0% | $0.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FR | FIRST INDL RLTY TR INC | 98,796 | $5 | 0.0% | $0.05 | — | COM | 32054K103 |
| MCRI | MONARCH CASINO & RESORT INC | 68,731 | $5 | 0.0% | $68.45 | 0.0% | COM | 609027107 |
| EXLS | EXLSERVICE HOLDINGS INC | 148,966 | $5 | 0.0% | $30.02 | 0.0% | COM | 302081104 |
| AAP | ADVANCE AUTO PARTS INC | 73,608 | $5 | 0.0% | $68.29 | +0.8% | COM | 00751Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,686 | $5 | 0.0% | $214.85 | -10.9% | CL A | 78410G104 |
| — | PALO ALTO NETWORKS INC | 13,700 | $5 | 0.0% | $0.30 | — | CALL | 697435905 |
| WYNN | WYNN RESORTS LTD | 51,844 | $5 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| VICI | VICI PPTYS INC | 161,089 | $5 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| ENVA | ENOVA INTL INC | 74,048 | $5 | 0.0% | $51.07 | +19.5% | COM | 29357K103 |
| BB | BLACKBERRY LTD | 1,851,856 | $5 | 0.0% | $2.81 | -0.8% | COM | 09228F103 |
| MUSA | MURPHY USA INC | 9,701 | $5 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 214,730 | $5 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,084 | $4 | 0.0% | $127.15 | -0.4% | COM | 808625107 |
| EXEL | EXELIXIS INC | 198,990 | $4 | 0.0% | $21.86 | +1.5% | COM | 30161Q104 |
| — | MASTERCARD INCORPORATED | 10,100 | $4 | 0.0% | $0.44 | — | PUT | 57636Q954 |
| OTIS | OTIS WORLDWIDE CORP | 46,000 | $4 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| HUN | HUNTSMAN CORP | 194,318 | $4 | 0.0% | $26.22 | -7.1% | COM | 447011107 |
| BEN | FRANKLIN RESOURCES INC | 197,638 | $4 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| DCI | DONALDSON INC | 61,010 | $4 | 0.0% | $69.01 | +3.3% | COM | 257651109 |
| — | CHARTER COMMUNICATIONS INC N | 14,600 | $4 | 0.0% | $0.30 | — | CALL | 16119P908 |
| GRBK | GREEN BRICK PARTNERS INC | 76,225 | $4 | 0.0% | $55.62 | +0.4% | COM | 392709101 |
| PAGS | PAGSEGURO DIGITAL LTD | 371,390 | $4 | 0.0% | $12.47 | -1.4% | COM CL A | G68707101 |
| — | DISCOVER FINL SVCS | 33,186 | $4 | 0.0% | $0.13 | — | COM | 254709108 |
| DVY | ISHARES TR | 35,812 | $4 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 36,643 | $4 | 0.0% | $120.68 | +0.3% | COM | 136375102 |
| ALLE | ALLEGION PLC | 36,528 | $4 | 0.0% | $121.76 | -0.6% | ORD SHS | G0176J109 |
| XBI | SPDR SER TR | 46,517 | $4 | 0.0% | $0.09 | — | S&P BIOTECH | 78464A870 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,637 | $4 | 0.0% | $78.01 | +2.0% | COM | 681116109 |
| ACM | AECOM | 48,585 | $4 | 0.0% | $88.81 | +0.9% | COM | 00766T100 |
| GEL | GENESIS ENERGY L P | 298,209 | $4 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 294,727 | $4 | 0.0% | $15.90 | +0.5% | COM | 28414H103 |
| MATX | MATSON INC | 32,405 | $4 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| AMGN | AMGEN INC | 13,439 | $4 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| TSLL | DIREXION SHS ETF TR | 454,963 | $4 | 0.0% | $0.01 | — | DAILY TSLA 2X SH | 25460G286 |
| STNE | STONECO LTD | 348,738 | $4 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| MCS | MARCUS CORP DEL | 367,709 | $4 | 0.0% | $12.10 | -1.8% | COM | 566330106 |
| ADI | ANALOG DEVICES INC | 18,266 | $4 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| NNI | NELNET INC | 41,343 | $4 | 0.0% | $99.45 | 0.0% | CL A | 64031N108 |
| WPP | WPP PLC NEW | 90,812 | $4 | 0.0% | $0.05 | — | ADR | 92937A102 |
| MSCI | MSCI INC | 8,604 | $4 | 0.0% | $486.34 | +0.0% | COM | 55354G100 |
| SCCO | SOUTHERN COPPER CORP | 38,441 | $4 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| DHI | D R HORTON INC | 29,365 | $4 | 0.0% | $118.81 | +21.6% | COM | 23331A109 |
| CNH | CNH INDL N V | 408,330 | $4 | 0.0% | $10.56 | +3.2% | SHS | N20944109 |
| PNW | PINNACLE WEST CAP CORP | 54,052 | $4 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,515 | $4 | 0.0% | $352.83 | -0.3% | COM | 955306105 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,233 | $4 | 0.0% | $173.28 | +1.4% | CL B | 913903100 |
| VRNS | VARONIS SYS INC | 85,416 | $4 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| XES | SPDR SER TR | 45,045 | $4 | 0.0% | $0.09 | — | OILGAS EQUIP | 78468R549 |
| ARKW | ARK ETF TR | 52,411 | $4 | 0.0% | $0.08 | — | NEXT GNRTN INTER | 00214Q401 |
| TTC | TORO CO | 43,691 | $4 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| MO | ALTRIA GROUP INC | 89,066 | $4 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 48,277 | $4 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,362 | $4 | 0.0% | $16.50 | +4.7% | COM | 42250P103 |
| MAN | MANPOWERGROUP INC WIS | 57,915 | $4 | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| FLO | FLOWERS FOODS INC | 180,740 | $4 | 0.0% | $21.35 | +0.7% | COM | 343498101 |
| SMH | VANECK ETF TRUST | 15,385 | $4 | 0.0% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| RBA | RB GLOBAL INC | 52,260 | $4 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,607 | $4 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,203 | $4 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| — | DIREXION SHS ETF TR | 543,092 | $4 | 0.0% | $0.01 | — | DAILY S&P BIOTEC | 25460G716 |
| CPA | COPA HOLDINGS SA | 41,684 | $4 | 0.0% | $88.09 | +1.9% | CL A | P31076105 |
| RPD | RAPID7 INC | 91,237 | $4 | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 135,880 | $4 | 0.0% | $24.03 | +5.6% | COM CL A | Y27183600 |
| IEO | ISHARES TR | 39,227 | $4 | 0.0% | $0.10 | — | US OIL GS EX ETF | 464288851 |
| BP | BP PLC | 108,135 | $4 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| COUR | COURSERA INC | 545,102 | $4 | 0.0% | $10.17 | -6.5% | COM | 22266M104 |
| EQR | EQUITY RESIDENTIAL | 55,786 | $4 | 0.0% | $54.75 | +10.9% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 17,985 | $4 | 0.0% | $0.21 | — | GOLD SHS | 78463V107 |
| PRI | PRIMERICA INC | 16,247 | $4 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| DAR | DARLING INGREDIENTS INC | 104,116 | $4 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,982 | $4 | 0.0% | $0.09 | — | CLOUD COMPUTING | 33734X192 |
| CLBT | CELLEBRITE DI LTD | 317,954 | $4 | 0.0% | $8.80 | +26.9% | ORDINARY SHARES | M2197Q107 |
| WING | WINGSTOP INC | 8,975 | $4 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 182,526 | $4 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| U | UNITY SOFTWARE INC | 232,330 | $4 | 0.0% | $26.48 | -19.2% | COM | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 170,245 | $4 | 0.0% | $0.02 | — | COM LBTY SRM S A | 531229813 |
| MNRO | MONRO INC | 157,806 | $4 | 0.0% | $26.68 | 0.0% | COM | 610236101 |
| — | THE ODP CORP | 95,647 | $4 | 0.0% | $0.05 | — | COM | 88337F105 |
| STWD | STARWOOD PPTY TR INC | 197,271 | $4 | 0.0% | $0.02 | — | COM | 85571B105 |
| OC | OWENS CORNING NEW | 21,274 | $4 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| GOLF | ACUSHNET HLDGS CORP | 58,116 | $4 | 0.0% | $58.54 | +8.9% | COM | 005098108 |
| — | STARBUCKS CORP | 47,300 | $4 | 0.0% | $3.08 | — | PUT | 855244959 |
| KW | KENNEDY-WILSON HOLDINGS INC | 378,875 | $4 | 0.0% | $9.84 | -4.9% | COM | 489398107 |
| SPGI | S&P GLOBAL INC | 8,245 | $4 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| DEI | DOUGLAS EMMETT INC | 276,237 | $4 | 0.0% | $0.01 | — | COM | 25960P109 |
| GLNG | GOLAR LNG LTD | 117,099 | $4 | 0.0% | $23.19 | +8.7% | SHS | G9456A100 |
| EME | EMCOR GROUP INC | 10,020 | $4 | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| BILI | BILIBILI INC | 236,555 | $4 | 0.0% | $0.01 | — | SPONS ADS REP Z | 090040106 |
| BDN | BRANDYWINE RLTY TR | 810,068 | $4 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| — | WOLFSPEED INC | 159,201 | $4 | 0.0% | $0.02 | — | COM | 977852102 |
| OZK | BANK OZK LITTLE ROCK ARK | 88,157 | $4 | 0.0% | $40.25 | +0.9% | COM | 06417N103 |
| XLE | SELECT SECTOR SPDR TR | 39,600 | $4 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 110,829 | $4 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | VANECK ETF TRUST | 13,800 | $4 | 0.0% | $0.20 | — | PUT | 92189F956 |
| DGX | QUEST DIAGNOSTICS INC | 26,148 | $4 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,757 | $4 | 0.0% | $0.07 | — | COM | 29472R108 |
| RBC | RBC BEARINGS INC | 13,210 | $4 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| WBS | WEBSTER FINL CORP | 81,721 | $4 | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| — | TILRAY BRANDS INC | 2,145,532 | $4 | 0.0% | $0.00 | — | COM | 88688T100 |
| EFA | ISHARES TR | 45,367 | $4 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| CLVT | CLARIVATE PLC | 623,918 | $4 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| MOAT | VANECK ETF TRUST | 40,805 | $4 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| EBAY | EBAY INC. | 65,264 | $4 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| HYLB | DBX ETF TR | 98,268 | $3 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| MSM | MSC INDL DIRECT INC | 43,839 | $3 | 0.0% | $88.82 | 0.0% | CL A | 553530106 |
| POR | PORTLAND GEN ELEC CO | 80,365 | $3 | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| COO | COOPER COS INC | 39,478 | $3 | 0.0% | $94.79 | -1.5% | COM | 216648501 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,077 | $3 | 0.0% | $75.08 | +7.9% | COM | 05550J101 |
| EWZ | ISHARES INC | 125,473 | $3 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPDR GOLD TR | 15,900 | $3 | 0.0% | $0.21 | — | PUT | 78463V957 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,311 | $3 | 0.0% | $0.18 | — | NASDAQ 100 ETF | 46138G649 |
| MPT | MEDICAL PPTYS TRUST INC | 786,204 | $3 | 0.0% | $0.00 | — | COM | 58463J304 |
| GLP | GLOBAL PARTNERS LP | 74,224 | $3 | 0.0% | $0.05 | — | COM UNITS | 37946R109 |
| — | ISHARES SILVER TR | 127,200 | $3 | 0.0% | $0.03 | — | PUT | 46428Q959 |
| ESAB | ESAB CORPORATION | 35,723 | $3 | 0.0% | $99.10 | +4.2% | COM | 29605J106 |
| ARMK | ARAMARK | 99,046 | $3 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| RDWR | RADWARE LTD | 184,681 | $3 | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| EVRG | EVERGY INC | 63,441 | $3 | 0.0% | $46.62 | +6.8% | COM | 30034W106 |
| R | RYDER SYS INC | 26,983 | $3 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| NPK | NATIONAL PRESTO INDS INC | 44,495 | $3 | 0.0% | $78.76 | 0.0% | COM | 637215104 |
| MTG | MGIC INVT CORP WIS | 154,566 | $3 | 0.0% | $20.50 | +1.2% | COM | 552848103 |
| TAN | INVESCO EXCH TRADED FD TR II | 82,804 | $3 | 0.0% | $0.04 | — | SOLAR ETF | 46138G706 |
| UDR | UDR INC | 80,286 | $3 | 0.0% | $34.61 | +4.4% | COM | 902653104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,700 | $3 | 0.0% | $0.19 | — | SHS | 337345102 |
| IBN | ICICI BANK LIMITED | 114,092 | $3 | 0.0% | $0.03 | — | ADR | 45104G104 |
| BWA | BORGWARNER INC | 101,924 | $3 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| AX | AXOS FINANCIAL INC | 57,353 | $3 | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| COPX | GLOBAL X FDS | 72,487 | $3 | 0.0% | $0.05 | — | GLOBAL X COPPER | 37954Y830 |
| FSS | FEDERAL SIGNAL CORP | 38,983 | $3 | 0.0% | $80.99 | +4.0% | COM | 313855108 |
| — | ALPHABET INC | 17,900 | $3 | 0.0% | $2.46 | — | PUT | 02079K955 |
| NNN | NNN REIT INC | 76,508 | $3 | 0.0% | $0.04 | — | COM | 637417106 |
| MQ | MARQETA INC | 593,418 | $3 | 0.0% | $5.63 | -2.2% | CLASS A COM | 57142B104 |
| NTCT | NETSCOUT SYS INC | 176,562 | $3 | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 169,967 | $3 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| BBD | BANCO BRADESCO S A | 1,440,304 | $3 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| MTX | MINERALS TECHNOLOGIES INC | 38,539 | $3 | 0.0% | $70.80 | +10.3% | COM | 603158106 |
| WDC | WESTERN DIGITAL CORP. | 42,245 | $3 | 0.0% | $48.54 | +13.8% | COM | 958102105 |
| POWI | POWER INTEGRATIONS INC | 45,523 | $3 | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| — | MARATHON OIL CORP | 111,399 | $3 | 0.0% | $0.03 | — | COM | 565849106 |
| AME | AMETEK INC | 19,119 | $3 | 0.0% | $160.82 | +6.2% | COM | 031100100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 169,314 | $3 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| VITL | VITAL FARMS INC | 67,966 | $3 | 0.0% | $20.66 | +67.0% | COM | 92847W103 |
| AM | ANTERO MIDSTREAM CORP | 214,851 | $3 | 0.0% | $12.53 | +3.7% | COM | 03676B102 |
| — | ISHARES TR | 20,900 | $3 | 0.0% | $0.15 | — | PUT | 464287955 |
| TXRH | TEXAS ROADHOUSE INC | 18,400 | $3 | 0.0% | $103.82 | +53.1% | COM | 882681109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114,292 | $3 | 0.0% | $31.09 | -2.4% | COM UNIT PART IN | 65341B106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,519 | $3 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| NYT | NEW YORK TIMES CO | 61,258 | $3 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| SIL | GLOBAL X FDS | 100,054 | $3 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| CALM | CAL MAINE FOODS INC | 51,061 | $3 | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162,348 | $3 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| — | UNITED STATES STL CORP NEW | 81,820 | $3 | 0.0% | $0.04 | — | COM | 912909108 |
| LPX | LOUISIANA PAC CORP | 37,305 | $3 | 0.0% | $69.82 | +19.6% | COM | 546347105 |
| VDE | VANGUARD WORLD FD | 23,892 | $3 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| — | VITAL ENERGY INC | 67,999 | $3 | 0.0% | $0.04 | — | COM | 516806205 |
| LSTR | LANDSTAR SYS INC | 16,513 | $3 | 0.0% | $0.18 | — | COM | 515098101 |
| NIO | NIO INC | 729,596 | $3 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| CACI | CACI INTL INC | 7,052 | $3 | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,456 | $3 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| — | MONGODB INC | 12,100 | $3 | 0.0% | $0.27 | — | CALL | 60937P906 |
| DHT | DHT HOLDINGS INC | 260,551 | $3 | 0.0% | $9.82 | +6.6% | SHS NEW | Y2065G121 |
| NBR | NABORS INDUSTRIES LTD | 42,172 | $3 | 0.0% | $75.84 | -1.7% | SHS | G6359F137 |
| MHO | M/I HOMES INC | 24,565 | $3 | 0.0% | $101.64 | +20.3% | COM | 55305B101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 55,052 | $3 | 0.0% | $49.56 | 0.0% | COM SHS | M2029K104 |
| ABR | ARBOR REALTY TRUST INC | 208,397 | $3 | 0.0% | $0.01 | — | COM | 038923108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 136,428 | $3 | 0.0% | $22.81 | -0.5% | ORD | G36738105 |
| ATEN | A10 NETWORKS INC | 214,378 | $3 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| MINT | PIMCO ETF TR | 29,492 | $3 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| NGG | NATIONAL GRID PLC | 52,047 | $3 | 0.0% | $0.06 | — | SPONSORED ADR NE | 636274409 |
| IYE | ISHARES TR | 61,525 | $3 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| — | PROSHARES TR | 128,033 | $3 | 0.0% | $0.02 | — | ULTRASHRT S&P500 | 74347G416 |
| INVH | INVITATION HOMES INC | 82,061 | $3 | 0.0% | $30.33 | +7.6% | COM | 46187W107 |
| MASI | MASIMO CORP | 23,365 | $3 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| — | CHARTER COMMUNICATIONS INC N | 9,800 | $3 | 0.0% | $3.77 | — | PUT | 16119P958 |
| VTR | VENTAS INC | 56,964 | $3 | 0.0% | $43.69 | +1.8% | COM | 92276F100 |
| PRKS | UNITED PARKS & RESORTS INC | 53,756 | $3 | 0.0% | $51.55 | +1.4% | COM | 81282V100 |
| — | SPOTIFY TECHNOLOGY S A | 9,300 | $3 | 0.0% | $0.30 | — | CALL | L8681T902 |
| BIDU | BAIDU INC | 33,432 | $3 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| JBGS | JBG SMITH PPTYS | 189,528 | $3 | 0.0% | $0.02 | — | COM | 46590V100 |
| NFE | NEW FORTRESS ENERGY INC | 131,176 | $3 | 0.0% | $26.72 | -3.3% | COM CL A | 644393100 |
| SJM | SMUCKER J M CO | 26,368 | $3 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 69,913 | $3 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| ITT | ITT INC | 22,224 | $3 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| CWEN | CLEARWAY ENERGY INC | 115,935 | $3 | 0.0% | $21.50 | +6.8% | CL C | 18539C204 |
| ATNI | ATN INTL INC | 125,499 | $3 | 0.0% | $24.24 | -8.2% | COM | 00215F107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,606 | $3 | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,819 | $3 | 0.0% | $17.70 | -8.8% | COM | 004225108 |
| — | PATTERSON COS INC | 118,224 | $3 | 0.0% | $0.03 | — | COM | 703395103 |
| EEFT | EURONET WORLDWIDE INC | 27,505 | $3 | 0.0% | $100.03 | +9.3% | COM | 298736109 |
| EIX | EDISON INTL | 39,460 | $3 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,852 | $3 | 0.0% | $68.41 | -24.8% | COM | 22410J106 |
| UGI | UGI CORP NEW | 122,956 | $3 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| MAS | MASCO CORP | 42,146 | $3 | 0.0% | $68.88 | -0.5% | COM | 574599106 |
| HUBG | HUB GROUP INC | 65,102 | $3 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| — | ETF OPPORTUNITIES TRUST | 114,529 | $3 | 0.0% | $0.02 | — | T-REX 2X INVERSE | 26923N827 |
| HURN | HURON CONSULTING GROUP INC | 28,408 | $3 | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| AGI | ALAMOS GOLD INC NEW | 178,131 | $3 | 0.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| GTX | GARRETT MOTION INC | 323,635 | $3 | 0.0% | $9.23 | +0.0% | COM | 366505105 |
| CWEN/A | CLEARWAY ENERGY INC | 122,125 | $3 | 0.0% | $20.10 | +4.8% | CL A | 18539C105 |
| SLV | ISHARES SILVER TR | 103,187 | $3 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| FBP | FIRST BANCORP P R | 149,508 | $3 | 0.0% | $16.14 | +3.5% | COM NEW | 318672706 |
| — | PAYPAL HLDGS INC | 46,800 | $3 | 0.0% | $0.06 | — | CALL | 70450Y903 |
| LBRT | LIBERTY ENERGY INC | 129,926 | $3 | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| UFCS | UNITED FIRE GROUP INC | 126,074 | $3 | 0.0% | $22.00 | +0.6% | COM | 910340108 |
| AMBA | AMBARELLA INC | 50,186 | $3 | 0.0% | $51.58 | -3.7% | SHS | G037AX101 |
| GHC | GRAHAM HLDGS CO | 3,855 | $3 | 0.0% | $720.54 | 0.0% | COM CL B | 384637104 |
| — | CATALENT INC | 47,852 | $3 | 0.0% | $0.06 | — | COM | 148806102 |
| — | APTIV PLC | 38,093 | $3 | 0.0% | $0.09 | — | SHS | G6095L109 |
| KEX | KIRBY CORP | 22,383 | $3 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| ACCO | ACCO BRANDS CORP | 567,411 | $3 | 0.0% | $5.13 | -13.3% | COM | 00081T108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 78,721 | $3 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| JETS | ETF SER SOLUTIONS | 135,085 | $3 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| AGX | ARGAN INC | 36,234 | $3 | 0.0% | $61.31 | +5.0% | COM | 04010E109 |
| OLN | OLIN CORP | 56,060 | $3 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| FHI | FEDERATED HERMES INC | 80,365 | $3 | 0.0% | $30.91 | +1.2% | CL B | 314211103 |
| BOH | BANK HAWAII CORP | 46,198 | $3 | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| BHF | BRIGHTHOUSE FINL INC | 60,940 | $3 | 0.0% | $47.48 | -2.9% | COM | 10922N103 |
| KD | KYNDRYL HLDGS INC | 99,979 | $3 | 0.0% | $22.35 | +7.2% | COMMON STOCK | 50155Q100 |
| ETR | ENTERGY CORP NEW | 24,414 | $3 | 0.0% | $50.11 | +2.4% | COM | 29364G103 |
| PRIM | PRIMORIS SVCS CORP | 52,268 | $3 | 0.0% | $34.79 | +42.2% | COM | 74164F103 |
| DAC | DANAOS CORPORATION | 28,153 | $3 | 0.0% | $67.86 | +17.4% | SHS | Y1968P121 |
| AVAV | AEROVIRONMENT INC | 14,222 | $3 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| ORA | ORMAT TECHNOLOGIES INC | 36,028 | $3 | 0.0% | $67.59 | +1.8% | COM | 686688102 |
| — | VISTA OUTDOOR INC | 68,482 | $3 | 0.0% | $0.03 | — | COM | 928377100 |
| STRL | STERLING INFRASTRUCTURE INC | 21,779 | $3 | 0.0% | $94.06 | +21.2% | COM | 859241101 |
| BC | BRUNSWICK CORP | 35,349 | $3 | 0.0% | $78.95 | -0.8% | COM | 117043109 |
| GAP | GAP INC | 107,457 | $3 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| G | GENPACT LIMITED | 79,529 | $3 | 0.0% | $32.91 | -4.1% | SHS | G3922B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,320 | $3 | 0.0% | $78.53 | 0.0% | COM | 198516106 |
| MUR | MURPHY OIL CORP | 61,877 | $3 | 0.0% | $39.75 | +0.9% | COM | 626717102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 119,354 | $3 | 0.0% | $20.70 | +3.0% | COM | 83012A109 |
| — | GOLDMAN SACHS GROUP INC | 5,600 | $3 | 0.0% | $0.45 | — | CALL | 38141G904 |
| BLBD | BLUE BIRD CORP | 46,942 | $3 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| EWC | ISHARES INC | 67,998 | $3 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| MED | MEDIFAST INC | 115,426 | $3 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| CNNE | CANNAE HLDGS INC | 138,777 | $3 | 0.0% | $19.24 | -3.9% | COM | 13765N107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 296,647 | $3 | 0.0% | $0.01 | — | CL A NEW | 69036R863 |
| EBC | EASTERN BANKSHARES INC | 179,620 | $3 | 0.0% | $12.65 | 0.0% | COM | 27627N105 |
| EGO | ELDORADO GOLD CORP NEW | 169,485 | $3 | 0.0% | $14.66 | +3.4% | COM | 284902509 |
| — | VISA INC | 9,500 | $2 | 0.0% | $0.27 | — | PUT | 92826C959 |
| — | STERICYCLE INC | 42,876 | $2 | 0.0% | $0.06 | — | COM | 858912108 |
| XOP | SPDR SER TR | 17,127 | $2 | 0.0% | $15.04 | — | S&P OILGAS EXP | 78468R556 |
| CARG | CARGURUS INC | 95,086 | $2 | 0.0% | $22.13 | +7.5% | COM CL A | 141788109 |
| ANGL | VANECK ETF TRUST | 87,321 | $2 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| GOVT | ISHARES TR | 109,419 | $2 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| TENB | TENABLE HLDGS INC | 56,452 | $2 | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| GRND | GRINDR INC | 200,610 | $2 | 0.0% | $9.82 | +1.6% | COM | 39854F101 |
| EGBN | EAGLE BANCORP INC MD | 129,813 | $2 | 0.0% | $26.10 | -29.6% | COM | 268948106 |
| AGRO | ADECOAGRO S A | 251,145 | $2 | 0.0% | $10.07 | -1.4% | COM | L00849106 |
| WDFC | WD 40 CO | 11,067 | $2 | 0.0% | $224.34 | 0.0% | COM | 929236107 |
| BOKF | BOK FINL CORP | 26,318 | $2 | 0.0% | $85.01 | +2.1% | COM NEW | 05561Q201 |
| CLH | CLEAN HARBORS INC | 10,617 | $2 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 107,418 | $2 | 0.0% | $22.52 | 0.0% | COM | 10948W103 |
| — | DISNEY WALT CO | 23,800 | $2 | 0.0% | $0.10 | — | PUT | 254687956 |
| ARKG | ARK ETF TR | 100,519 | $2 | 0.0% | $0.02 | — | GENOMIC REV ETF | 00214Q302 |
| IWV | ISHARES TR | 7,600 | $2 | 0.0% | $61.12 | — | RUSSELL 3000 ETF | 464287689 |
| RGP | RESOURCES CONNECTION INC | 212,388 | $2 | 0.0% | $12.10 | -7.0% | COM | 76122Q105 |
| — | EQUITRANS MIDSTREAM CORP | 180,215 | $2 | 0.0% | $0.01 | — | COM | 294600101 |
| — | BROOKFIELD RENEWABLE CORP | 82,330 | $2 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| JEF | JEFFERIES FINL GROUP INC | 46,890 | $2 | 0.0% | $38.12 | +12.1% | COM | 47233W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,223 | $2 | 0.0% | $222.55 | +2.0% | COM | 043436104 |
| TQQQ | PROSHARES TR | 31,500 | $2 | 0.0% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| IVZ | INVESCO LTD | 154,642 | $2 | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| VSTS | VESTIS CORPORATION | 188,762 | $2 | 0.0% | $19.80 | -27.0% | COM SHS | 29430C102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,148 | $2 | 0.0% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| — | ADVANCED MICRO DEVICES INC | 14,000 | $2 | 0.0% | $0.16 | — | CALL | 007903907 |
| GDS | GDS HLDGS LTD | 243,020 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 36165L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,542 | $2 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| PEB | PEBBLEBROOK HOTEL TR | 163,444 | $2 | 0.0% | $0.01 | — | COM | 70509V100 |
| — | LAM RESEARCH CORP | 2,100 | $2 | 0.0% | $1.02 | — | PUT | 512807958 |
| TRUP | TRUPANION INC | 75,955 | $2 | 0.0% | $26.49 | -0.0% | COM | 898202106 |
| GNK | GENCO SHIPPING & TRADING LTD | 104,065 | $2 | 0.0% | $21.18 | +1.6% | SHS | Y2685T131 |
| MOG/A | MOOG INC | 13,238 | $2 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| — | TREEHOUSE FOODS INC | 60,281 | $2 | 0.0% | $0.04 | — | COM | 89469A104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 130,227 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 204448104 |
| SPTI | SPDR SER TR | 78,539 | $2 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| AGYS | AGILYSYS INC | 21,014 | $2 | 0.0% | $84.64 | +6.0% | COM | 00847J105 |
| FTI | TECHNIPFMC PLC | 83,507 | $2 | 0.0% | $23.15 | +10.1% | COM | G87110105 |
| TFLO | ISHARES TR | 43,077 | $2 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| OSK | OSHKOSH CORP | 20,144 | $2 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| IHI | ISHARES TR | 38,756 | $2 | 0.0% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| HIBL | DIREXION SHS ETF TR | 51,846 | $2 | 0.0% | $0.04 | — | DAILY S&P BULL | 25460G856 |
| PRG | PROG HOLDINGS INC | 62,028 | $2 | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| MEI | METHODE ELECTRS INC | 207,511 | $2 | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| PUK | PRUDENTIAL PLC | 117,110 | $2 | 0.0% | $0.02 | — | ADR | 74435K204 |
| ROK | ROCKWELL AUTOMATION INC | 7,787 | $2 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| BBBY | BEYOND INC | 163,514 | $2 | 0.0% | $23.68 | -17.5% | COM | 690370101 |
| NVDL | GRANITESHARES ETF TR | 30,733 | $2 | 0.0% | $0.04 | — | 2X LONG NVDA DAI | 38747R827 |
| BZ | KANZHUN LIMITED | 113,521 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| IBIT | ISHARES BITCOIN TR | 62,498 | $2 | 0.0% | $0.03 | — | SHS | 46438F101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 80,117 | $2 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 87,095 | $2 | 0.0% | $1.92 | — | UT LTD PART | 01877R108 |
| SCHF | SCHWAB STRATEGIC TR | 55,258 | $2 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,115 | $2 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| FLS | FLOWSERVE CORP | 44,011 | $2 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| ADTN | ADTRAN HOLDINGS INC | 401,556 | $2 | 0.0% | $6.65 | -23.4% | COM | 00486H105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,441 | $2 | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| MOH | MOLINA HEALTHCARE INC | 7,100 | $2 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| CDP | COPT DEFENSE PROPERTIES | 84,216 | $2 | 0.0% | $0.02 | — | SHS BEN INT | 22002T108 |
| GRMN | GARMIN LTD | 12,922 | $2 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| IGLB | ISHARES TR | 41,904 | $2 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,037 | $2 | 0.0% | $258.18 | +14.7% | COM | 398905109 |
| — | HUDSON PAC PPTYS INC | 434,725 | $2 | 0.0% | $0.01 | — | COM | 444097109 |
| ALLY | ALLY FINL INC | 52,546 | $2 | 0.0% | $36.05 | +2.2% | COM | 02005N100 |
| UAA | UNDER ARMOUR INC | 312,361 | $2 | 0.0% | $7.21 | -5.4% | CL A | 904311107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 127,526 | $2 | 0.0% | $17.21 | 0.0% | COM | G3398L118 |
| DV | DOUBLEVERIFY HLDGS INC | 106,632 | $2 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| — | MICROSTRATEGY INC | 1,500 | $2 | 0.0% | $1.38 | — | CALL | 594972908 |
| RAMP | LIVERAMP HLDGS INC | 66,774 | $2 | 0.0% | $31.83 | +0.9% | COM | 53815P108 |
| GSBD | GOLDMAN SACHS BDC INC | 136,831 | $2 | 0.0% | $15.05 | +2.0% | SHS | 38147U107 |
| BSM | BLACK STONE MINERALS L P | 131,179 | $2 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| PFS | PROVIDENT FINL SVCS INC | 143,122 | $2 | 0.0% | $15.24 | -13.0% | COM | 74386T105 |
| DNUT | KRISPY KREME INC | 190,754 | $2 | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| BOX | BOX INC | 77,602 | $2 | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| FTDR | FRONTDOOR INC | 60,542 | $2 | 0.0% | $32.02 | +5.3% | COM | 35905A109 |
| ALG | ALAMO GROUP INC | 11,736 | $2 | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| RDN | RADIAN GROUP INC | 65,276 | $2 | 0.0% | $29.39 | 0.0% | COM | 750236101 |
| ORI | OLD REP INTL CORP | 65,535 | $2 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| CPB | CAMPBELL SOUP CO | 44,792 | $2 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 251,312 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| IREN | IRIS ENERGY LTD | 176,753 | $2 | 0.0% | $6.21 | +20.7% | ORDINARY SHARES | Q4982L109 |
| WBTN | WEBTOON ENTMT INC | 87,324 | $2 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| HMY | HARMONY GOLD MINING CO LTD | 217,069 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| — | OSISKO GOLD ROYALTIES LTD | 127,671 | $2 | 0.0% | $0.02 | — | COM | 68827L101 |
| WMK | WEIS MKTS INC | 31,666 | $2 | 0.0% | $62.12 | -0.7% | COM | 948849104 |
| SJNK | SPDR SER TR | 79,402 | $2 | 0.0% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,539 | $2 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| BTG | B2GOLD CORP | 730,842 | $2 | 0.0% | $2.60 | -1.6% | COM | 11777Q209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 108,424 | $2 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| RES | RPC INC | 315,336 | $2 | 0.0% | $6.66 | -0.5% | COM | 749660106 |
| — | SHOPIFY INC | 29,600 | $2 | 0.0% | $0.07 | — | CALL | 82509L907 |
| — | EQUITY COMWLTH | 99,654 | $2 | 0.0% | $1.34 | — | COM SH BEN INT | 294628102 |
| UTZ | UTZ BRANDS INC | 116,178 | $2 | 0.0% | $17.59 | +2.3% | COM CL A | 918090101 |
| NOMD | NOMAD FOODS LTD | 117,238 | $2 | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| FHB | FIRST HAWAIIAN INC | 92,431 | $2 | 0.0% | $19.52 | -0.5% | COM | 32051X108 |
| HR | HEALTHCARE RLTY TR | 116,355 | $2 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| ARCB | ARCBEST CORP | 17,857 | $2 | 0.0% | $115.30 | +3.4% | COM | 03937C105 |
| PRGS | PROGRESS SOFTWARE CORP | 35,202 | $2 | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| TALO | TALOS ENERGY INC | 156,918 | $2 | 0.0% | $13.18 | -5.4% | COM | 87484T108 |
| — | DIREXION SHS ETF TR | 178,915 | $2 | 0.0% | $0.01 | — | DAILY FINL BEAR | 25460E240 |
| VREX | VAREX IMAGING CORP | 128,418 | $2 | 0.0% | $16.01 | 0.0% | COM | 92214X106 |
| KMX | CARMAX INC | 25,763 | $2 | 0.0% | $74.66 | -3.5% | COM | 143130102 |
| DRN | DIREXION SHS ETF TR | 214,972 | $2 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| BPOP | POPULAR INC | 21,342 | $2 | 0.0% | $77.28 | +7.5% | COM NEW | 733174700 |
| — | ISHARES SILVER TR | 70,800 | $2 | 0.0% | $0.03 | — | CALL | 46428Q909 |
| IYR | ISHARES TR | 21,414 | $2 | 0.0% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| HOG | HARLEY DAVIDSON INC | 55,783 | $2 | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| — | ANYWHERE REAL ESTATE INC | 564,250 | $2 | 0.0% | $0.00 | — | COM | 75605Y106 |
| KRP | KIMBELL RTY PARTNERS LP | 114,121 | $2 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| IAUM | ISHARES GOLD TR | 80,492 | $2 | 0.0% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| CFR | CULLEN FROST BANKERS INC | 18,331 | $2 | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| DRI | DARDEN RESTAURANTS INC | 12,249 | $2 | 0.0% | $147.14 | -1.6% | COM | 237194105 |
| ADV | ADVANTAGE SOLUTIONS INC | 573,262 | $2 | 0.0% | $3.72 | 0.0% | COM CL A | 00791N102 |
| ZG | ZILLOW GROUP INC | 40,897 | $2 | 0.0% | $42.85 | +0.7% | CL A | 98954M101 |
| MGEE | MGE ENERGY INC | 24,610 | $2 | 0.0% | $75.44 | 0.0% | COM | 55277P104 |
| LEN/B | LENNAR CORP | 13,137 | $2 | 0.0% | $108.63 | +22.6% | CL B | 526057302 |
| ATKR | ATKORE INC | 13,554 | $2 | 0.0% | $133.07 | +15.8% | COM | 047649108 |
| KGS | KODIAK GAS SVCS INC | 67,065 | $2 | 0.0% | $25.49 | +6.5% | COM | 50012A108 |
| — | MODERNA INC | 15,400 | $2 | 0.0% | $0.12 | — | PUT | 60770K957 |
| — | PFIZER INC | 65,300 | $2 | 0.0% | $0.03 | — | PUT | 717081953 |
| DOV | DOVER CORP | 10,126 | $2 | 0.0% | $138.15 | +27.3% | COM | 260003108 |
| ACA | ARCOSA INC | 21,833 | $2 | 0.0% | $81.53 | +1.8% | COM | 039653100 |
| TGNA | TEGNA INC | 130,651 | $2 | 0.0% | $14.65 | -3.7% | COM | 87901J105 |
| BWXT | BWX TECHNOLOGIES INC | 19,068 | $2 | 0.0% | $88.00 | +4.0% | COM | 05605H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,987 | $2 | 0.0% | $74.22 | +2.9% | COM | 74251V102 |
| PCG | PG&E CORP | 102,552 | $2 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| STM | STMICROELECTRONICS N V | 45,511 | $2 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| COWZ | PACER FDS TR | 32,666 | $2 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| XPER | XPERI INC | 216,658 | $2 | 0.0% | $9.52 | -0.6% | COMMON STOCK | 98423J101 |
| — | NIKE INC | 23,500 | $2 | 0.0% | $0.08 | — | PUT | 654106953 |
| CLDT | CHATHAM LODGING TR | 206,898 | $2 | 0.0% | $0.01 | — | COM | 16208T102 |
| EXR | EXTRA SPACE STORAGE INC | 11,303 | $2 | 0.0% | $126.14 | +7.4% | COM | 30225T102 |
| — | MCDONALDS CORP | 6,800 | $2 | 0.0% | $0.25 | — | CALL | 580135901 |
| EWBC | EAST WEST BANCORP INC | 23,645 | $2 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| JOE | ST JOE CO | 31,602 | $2 | 0.0% | $54.40 | +3.5% | COM | 790148100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 74,898 | $2 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| FORR | FORRESTER RESH INC | 100,458 | $2 | 0.0% | $22.68 | -19.0% | COM | 346563109 |
| — | CHAMPIONX CORPORATION | 51,531 | $2 | 0.0% | $0.03 | — | COM | 15872M104 |
| — | DATADOG INC | 13,200 | $2 | 0.0% | $0.13 | — | CALL | 23804L903 |
| MAA | MID-AMER APT CMNTYS INC | 11,951 | $2 | 0.0% | $117.92 | +6.5% | COM | 59522J103 |
| HXL | HEXCEL CORP NEW | 27,282 | $2 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| MLI | MUELLER INDS INC | 29,862 | $2 | 0.0% | $39.33 | +39.7% | COM | 624756102 |
| VOYA | VOYA FINANCIAL INC | 23,682 | $2 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| AXTA | AXALTA COATING SYS LTD | 49,117 | $2 | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| CONL | GRANITESHARES ETF TR | 36,873 | $2 | 0.0% | $0.06 | — | 2X LONG COIN DAI | 38747R801 |
| — | PDD HOLDINGS INC | 12,600 | $2 | 0.0% | $0.11 | — | CALL | 722304902 |
| SHC | SOTERA HEALTH CO | 140,779 | $2 | 0.0% | $11.42 | 0.0% | COM | 83601L102 |
| OSUR | ORASURE TECHNOLOGIES INC | 391,549 | $2 | 0.0% | $6.96 | -27.0% | COM | 68554V108 |
| SPLB | SPDR SER TR | 73,786 | $2 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| REPL | REPLIMUNE GROUP INC | 184,761 | $2 | 0.0% | $6.97 | 0.0% | COM | 76029N106 |
| — | OCCIDENTAL PETE CORP | 26,300 | $2 | 0.0% | $0.06 | — | CALL | 674599905 |
| — | TELLURIAN INC NEW | 2,381,396 | $2 | 0.0% | $0.00 | — | COM | 87968A104 |
| AZTA | AZENTA INC | 31,201 | $2 | 0.0% | $54.84 | -2.6% | COM | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 11,753 | $2 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| VEEV | VEEVA SYS INC | 8,961 | $2 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| — | JPMORGAN CHASE & CO. | 8,100 | $2 | 0.0% | $0.20 | — | PUT | 46625H950 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 100,408 | $2 | 0.0% | $12.62 | +3.8% | COM STK | 05684B107 |
| CG | CARLYLE GROUP INC | 40,642 | $2 | 0.0% | $40.68 | +0.7% | COM | 14316J108 |
| LLY | ELI LILLY & CO | 1,798 | $2 | 0.0% | $528.57 | +49.6% | COM | 532457108 |
| TMV | DIREXION SHS ETF TR | 45,106 | $2 | 0.0% | $0.03 | — | 20YR TRES BEAR | 25460G849 |
| DNN | DENISON MINES CORP | 813,033 | $2 | 0.0% | $1.90 | +11.9% | COM | 248356107 |
| ARTNA | ARTESIAN RES CORP | 45,974 | $2 | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| ENB | ENBRIDGE INC | 45,125 | $2 | 0.0% | $31.68 | +2.1% | COM | 29250N105 |
| VHT | VANGUARD WORLD FD | 6,037 | $2 | 0.0% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| ROP | ROPER TECHNOLOGIES INC | 2,843 | $2 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,779,497 | $2 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| ACI | ALBERTSONS COS INC | 80,897 | $2 | 0.0% | $20.24 | -4.2% | COMMON STOCK | 013091103 |
| CSV | CARRIAGE SVCS INC | 59,150 | $2 | 0.0% | $26.76 | -4.0% | COM | 143905107 |
| — | HOME DEPOT INC | 4,600 | $2 | 0.0% | $0.34 | — | PUT | 437076952 |
| KNSL | KINSALE CAP GROUP INC | 4,096 | $2 | 0.0% | $450.46 | -10.1% | COM | 49714P108 |
| ACIW | ACI WORLDWIDE INC | 39,819 | $2 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| NMFC | NEW MTN FIN CORP | 128,172 | $2 | 0.0% | $10.20 | 0.0% | COM | 647551100 |
| FIVE | FIVE BELOW INC | 14,361 | $2 | 0.0% | $160.45 | -13.7% | COM | 33829M101 |
| SAH | SONIC AUTOMOTIVE INC | 28,605 | $2 | 0.0% | $54.35 | +2.0% | CL A | 83545G102 |
| — | H & E EQUIPMENT SERVICES INC | 35,251 | $2 | 0.0% | $0.05 | — | COM | 404030108 |
| TRMB | TRIMBLE INC | 27,828 | $2 | 0.0% | $57.39 | +0.6% | COM | 896239100 |
| — | WHIRLPOOL CORP | 15,100 | $2 | 0.0% | $0.10 | — | PUT | 963320956 |
| EVCM | EVERCOMMERCE INC | 140,263 | $2 | 0.0% | $9.65 | 0.0% | COM | 29977X105 |
| LBTYK | LIBERTY GLOBAL LTD | 85,743 | $2 | 0.0% | $9.76 | -6.6% | COM CL C | G61188127 |
| REXR | REXFORD INDL RLTY INC | 34,292 | $2 | 0.0% | $0.05 | — | COM | 76169C100 |
| SNAP | SNAP INC | 91,947 | $2 | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| FFIN | FIRST FINL BANKSHARES INC | 51,635 | $2 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 148,573 | $2 | 0.0% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| — | COOL CO LTD | 129,276 | $2 | 0.0% | $0.01 | — | COMMON SHARES | G2415A113 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,858 | $2 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| PGX | INVESCO EXCH TRADED FD TR II | 130,836 | $2 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| NDAQ | NASDAQ INC | 25,040 | $2 | 0.0% | $56.40 | +5.1% | COM | 631103108 |
| PSQ | PROSHARES TR | 37,186 | $2 | 0.0% | $0.04 | — | SHORT QQQ | 74349Y837 |
| ZS | ZSCALER INC | 7,805 | $2 | 0.0% | $183.59 | -3.1% | COM | 98980G102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 129,971 | $1 | 0.0% | $9.14 | +0.3% | COM | 70806A106 |
| ALK | ALASKA AIR GROUP INC | 37,062 | $1 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| PK | PARK HOTELS & RESORTS INC | 99,924 | $1 | 0.0% | $0.01 | — | COM | 700517105 |
| — | APPLE INC | 7,100 | $1 | 0.0% | $0.21 | — | CALL | 037833900 |
| — | HONEYWELL INTL INC | 7,000 | $1 | 0.0% | $0.21 | — | PUT | 438516956 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,763 | $1 | 0.0% | $61.10 | +1.6% | COM | 78467J100 |
| DFEN | DIREXION SHS ETF TR | 57,658 | $1 | 0.0% | $0.03 | — | DLY AEROSPC 3X | 25460E661 |
| GGG | GRACO INC | 18,645 | $1 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| ITUB | ITAU UNIBANCO HLDG S A | 252,818 | $1 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| SHV | ISHARES TR | 13,339 | $1 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| — | VERIZON COMMUNICATIONS INC | 35,700 | $1 | 0.0% | $0.04 | — | PUT | 92343V954 |
| NEM | NEWMONT CORP | 34,940 | $1 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| UMBF | UMB FINL CORP | 17,489 | $1 | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| LUCK | BOWLERO CORP | 100,390 | $1 | 0.0% | $12.03 | 0.0% | CL A COM | 10258P102 |
| — | TRIUMPH GROUP INC NEW | 94,153 | $1 | 0.0% | $0.02 | — | COM | 896818101 |
| JACK | JACK IN THE BOX INC | 28,428 | $1 | 0.0% | $61.72 | -9.0% | COM | 466367109 |
| — | ENDEAVOR GROUP HLDGS INC | 53,133 | $1 | 0.0% | $0.03 | — | CL A COM | 29260Y109 |
| — | EXXON MOBIL CORP | 12,400 | $1 | 0.0% | $0.12 | — | PUT | 30231G952 |
| — | AFFIRM HLDGS INC | 47,000 | $1 | 0.0% | $0.03 | — | CALL | 00827B906 |
| RGR | STURM RUGER & CO INC | 33,977 | $1 | 0.0% | $44.24 | +0.2% | COM | 864159108 |
| MDLZ | MONDELEZ INTL INC | 21,451 | $1 | 0.0% | $64.62 | +0.8% | CL A | 609207105 |
| ARKF | ARK ETF TR | 50,328 | $1 | 0.0% | $0.03 | — | FINTECH INNOVA | 00214Q708 |
| EDIT | EDITAS MEDICINE INC | 298,030 | $1 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| — | VANECK ETF TRUST | 4,400 | $1 | 0.0% | $0.32 | — | PUT | 92189H957 |
| MGPI | MGP INGREDIENTS INC NEW | 18,664 | $1 | 0.0% | $78.04 | 0.0% | COM | 55303J106 |
| VERA | VERA THERAPEUTICS INC | 38,330 | $1 | 0.0% | $39.67 | 0.0% | CL A | 92337R101 |
| MTH | MERITAGE HOMES CORP | 8,568 | $1 | 0.0% | $78.26 | +7.5% | COM | 59001A102 |
| IEF | ISHARES TR | 14,768 | $1 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| OFG | OFG BANCORP | 36,945 | $1 | 0.0% | $31.34 | +16.3% | COM | 67103X102 |
| — | UNION PAC CORP | 6,100 | $1 | 0.0% | $0.23 | — | PUT | 907818958 |
| PSO | PEARSON PLC | 110,508 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| BSV | VANGUARD BD INDEX FDS | 17,870 | $1 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| AVPT | AVEPOINT INC | 130,579 | $1 | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 98,624 | $1 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| THRM | GENTHERM INC | 27,560 | $1 | 0.0% | $51.86 | -0.3% | COM | 37253A103 |
| AXS | AXIS CAP HLDGS LTD | 19,238 | $1 | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| — | ISHARES INC | 49,700 | $1 | 0.0% | $0.03 | — | PUT | 464286950 |
| ATEX | ANTERIX INC | 34,299 | $1 | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| LGIH | LGI HOMES INC | 15,156 | $1 | 0.0% | $113.40 | -14.9% | COM | 50187T106 |
| FOX | FOX CORP | 42,346 | $1 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| ESLT | ELBIT SYS LTD | 7,660 | $1 | 0.0% | $194.08 | -0.8% | ORD | M3760D101 |
| UA | UNDER ARMOUR INC | 206,976 | $1 | 0.0% | $7.23 | -8.5% | CL C | 904311206 |
| DEO | DIAGEO PLC | 10,705 | $1 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| — | OXFORD LANE CAP CORP | 248,656 | $1 | 0.0% | $0.01 | — | COM | 691543102 |
| — | PROSHARES TR | 18,100 | $1 | 0.0% | $0.07 | — | PUT | 74347X951 |
| XENE | XENON PHARMACEUTICALS INC | 34,192 | $1 | 0.0% | $36.87 | +8.4% | COM | 98420N105 |
| NTST | NETSTREIT CORP | 82,825 | $1 | 0.0% | $0.02 | — | COM | 64119V303 |
| MWA | MUELLER WTR PRODS INC | 74,283 | $1 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| CFFN | CAPITOL FED FINL INC | 242,188 | $1 | 0.0% | $4.78 | -2.0% | COM | 14057J101 |
| HAFC | HANMI FINL CORP | 79,341 | $1 | 0.0% | $16.31 | -4.5% | COM NEW | 410495204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,783 | $1 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| — | LXP INDUSTRIAL TRUST | 144,959 | $1 | 0.0% | $0.01 | — | COM | 529043101 |
| — | MERCK & CO INC | 10,600 | $1 | 0.0% | $0.12 | — | CALL | 58933Y905 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,984 | $1 | 0.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| AWR | AMER STATES WTR CO | 17,991 | $1 | 0.0% | $69.34 | 0.0% | COM | 029899101 |
| TBPH | THERAVANCE BIOPHARMA INC | 153,424 | $1 | 0.0% | $10.14 | -11.0% | COM | G8807B106 |
| — | SAGE THERAPEUTICS INC | 119,332 | $1 | 0.0% | $0.01 | — | COM | 78667J108 |
| DMLP | DORCHESTER MINERALS LP | 41,873 | $1 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| — | NIKE INC | 17,100 | $1 | 0.0% | $0.08 | — | CALL | 654106903 |
| — | ORACLE CORP | 9,100 | $1 | 0.0% | $0.14 | — | PUT | 68389X955 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,783 | $1 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| SMRT | SMARTRENT INC | 534,901 | $1 | 0.0% | $2.50 | -1.9% | COM CL A | 83193G107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 24,931 | $1 | 0.0% | $0.05 | — | COM UNIT LPI | Y62267409 |
| — | ORACLE CORP | 9,000 | $1 | 0.0% | $0.13 | — | CALL | 68389X905 |
| SMTC | SEMTECH CORP | 42,515 | $1 | 0.0% | $19.18 | +82.3% | COM | 816850101 |
| TRTX | TPG RE FIN TR INC | 145,874 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| INDB | INDEPENDENT BK CORP MASS | 24,831 | $1 | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| ESS | ESSEX PPTY TR INC | 4,625 | $1 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| YPF | YPF SOCIEDAD ANONIMA | 62,385 | $1 | 0.0% | $0.02 | — | SPON ADR CL D | 984245100 |
| DK | DELEK US HLDGS INC NEW | 50,595 | $1 | 0.0% | $25.46 | 0.0% | COM | 24665A103 |
| TRIN | TRINITY CAP INC | 88,538 | $1 | 0.0% | $11.30 | 0.0% | COM | 896442308 |
| TTEC | TTEC HLDGS INC | 212,698 | $1 | 0.0% | $10.66 | -31.3% | COM | 89854H102 |
| SEE | SEALED AIR CORP NEW | 35,896 | $1 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,781 | $1 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| GNE | GENIE ENERGY LTD | 85,230 | $1 | 0.0% | $16.82 | -9.6% | CL B | 372284208 |
| TD | TORONTO DOMINION BK ONT | 22,575 | $1 | 0.0% | $57.23 | -1.1% | COM NEW | 891160509 |
| SCHX | SCHWAB STRATEGIC TR | 19,285 | $1 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| NVGS | NAVIGATOR HLDGS LTD | 70,728 | $1 | 0.0% | $15.27 | +3.3% | SHS | Y62132108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,728 | $1 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| — | TEEKAY CORPORATION | 137,144 | $1 | 0.0% | $0.10 | — | COM | Y8564W103 |
| MUB | ISHARES TR | 11,516 | $1 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| CUBE | CUBESMART | 27,148 | $1 | 0.0% | $0.05 | — | COM | 229663109 |
| CBL | CBL & ASSOC PPTYS INC | 52,408 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 124830878 |
| UHAL | U HAUL HOLDING COMPANY | 19,808 | $1 | 0.0% | $64.44 | +1.0% | COM | 023586100 |
| JBLU | JETBLUE AWYS CORP | 200,766 | $1 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| HRI | HERC HLDGS INC | 9,163 | $1 | 0.0% | $119.98 | +18.8% | COM | 42704L104 |
| INDA | ISHARES TR | 21,841 | $1 | 0.0% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| CEVA | CEVA INC | 63,151 | $1 | 0.0% | $20.26 | 0.0% | COM | 157210105 |
| ILF | ISHARES TR | 49,162 | $1 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| EHAB | ENHABIT INC | 135,879 | $1 | 0.0% | $10.02 | -4.6% | COM | 29332G102 |
| CSGS | CSG SYS INTL INC | 29,455 | $1 | 0.0% | $49.01 | -12.9% | COM | 126349109 |
| TIP | ISHARES TR | 11,310 | $1 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| — | SPDR SER TR | 24,600 | $1 | 0.0% | $0.05 | — | PUT | 78464A958 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,468 | $1 | 0.0% | $0.09 | — | COM UNIT LTD PAR | 63900P608 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 55,645 | $1 | 0.0% | $0.02 | — | SHS | G45667105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,178 | $1 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| GMED | GLOBUS MED INC | 17,507 | $1 | 0.0% | $54.35 | +9.9% | CL A | 379577208 |
| — | WELLS FARGO CO NEW | 20,200 | $1 | 0.0% | $0.06 | — | PUT | 949746951 |
| AD | UNITED STATES CELLULAR CORP | 21,448 | $1 | 0.0% | $24.52 | +3.9% | COM | 911684108 |
| GPRK | GEOPARK LTD | 109,355 | $1 | 0.0% | $9.85 | +1.7% | USD SHS | G38327105 |
| MP | MP MATERIALS CORP | 94,071 | $1 | 0.0% | $15.79 | -0.5% | COM CL A | 553368101 |
| UUP | INVESCO DB US DLR INDEX TR | 41,086 | $1 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| STT | STATE STR CORP | 16,064 | $1 | 0.0% | $68.28 | +3.3% | COM | 857477103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 106,574 | $1 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| YUMC | YUM CHINA HLDGS INC | 38,380 | $1 | 0.0% | $48.96 | -25.2% | COM | 98850P109 |
| DDM | PROSHARES TR | 14,252 | $1 | 0.0% | $0.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| DLB | DOLBY LABORATORIES INC | 14,926 | $1 | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| HTH | HILLTOP HOLDINGS INC | 37,730 | $1 | 0.0% | $31.77 | -4.4% | COM | 432748101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 124,346 | $1 | 0.0% | $9.08 | -11.4% | COM | 66611T108 |
| RGLD | ROYAL GOLD INC | 9,379 | $1 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| DXD | PROSHARES TR | 36,613 | $1 | 0.0% | $0.04 | — | PSHS ULDOW30 NEW | 74347G374 |
| AVY | AVERY DENNISON CORP | 5,353 | $1 | 0.0% | $187.09 | +14.9% | COM | 053611109 |
| EVH | EVOLENT HEALTH INC | 61,178 | $1 | 0.0% | $28.15 | -9.3% | CL A | 30050B101 |
| YMAX | TIDAL TR II | 59,899 | $1 | 0.0% | $0.02 | — | YIELDMAX UNIVERS | 88636J659 |
| SDY | SPDR SER TR | 9,189 | $1 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| WEBL | DIREXION SHS ETF TR | 64,821 | $1 | 0.0% | $0.02 | — | DAILY DJ BULL | 25460E364 |
| LZB | LA Z BOY INC | 31,248 | $1 | 0.0% | $33.83 | +4.3% | COM | 505336107 |
| AVTR | AVANTOR INC | 54,916 | $1 | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| SRG | SERITAGE GROWTH PPTYS | 249,176 | $1 | 0.0% | $7.26 | 0.0% | CL A | 81752R100 |
| SVM | SILVERCORP METALS INC | 344,428 | $1 | 0.0% | $3.59 | +0.9% | COM | 82835P103 |
| L | LOEWS CORP | 15,400 | $1 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| OUNZ | VANECK MERK GOLD TR | 51,205 | $1 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| IIIN | INSTEEL INDS INC | 36,823 | $1 | 0.0% | $30.50 | 0.0% | COM | 45774W108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 83,594 | $1 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| HGV | HILTON GRAND VACATIONS INC | 28,185 | $1 | 0.0% | $42.74 | -0.7% | COM | 43283X105 |
| REMX | VANECK ETF TRUST | 26,799 | $1 | 0.0% | $0.05 | — | RARE EARTH AND S | 92189H805 |
| FMS | FRESENIUS MEDICAL CARE AG | 59,651 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| — | BOEING CO | 6,200 | $1 | 0.0% | $0.18 | — | CALL | 097023905 |
| ARKK | ARK ETF TR | 25,637 | $1 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| BBDC | BARINGS BDC INC | 115,738 | $1 | 0.0% | $7.61 | +3.4% | COM | 06759L103 |
| MSOS | ADVISORSHARES TR | 153,435 | $1 | 0.0% | $0.01 | — | PURE US CANNABIS | 00768Y453 |
| TBBB | BBB FOODS INC | 46,915 | $1 | 0.0% | $23.40 | 0.0% | CL A COM | G0896C103 |
| DLX | DELUXE CORP | 49,692 | $1 | 0.0% | $19.12 | 0.0% | COM | 248019101 |
| NABL | N-ABLE INC | 72,979 | $1 | 0.0% | $13.09 | +0.5% | COMMON STOCK | 62878D100 |
| — | PINNACLE FINL PARTNERS INC | 13,866 | $1 | 0.0% | $0.08 | — | COM | 72346Q104 |
| PAX | PATRIA INVESTMENTS LIMITED | 91,405 | $1 | 0.0% | $12.05 | 0.0% | COM CL A | G69451105 |
| KRRO | KORRO BIO INC | 32,524 | $1 | 0.0% | $55.25 | 0.0% | COM | 500946108 |
| DLO | DLOCAL LTD | 135,951 | $1 | 0.0% | $15.81 | -29.2% | CLASS A COM | G29018101 |
| SLGN | SILGAN HLDGS INC | 25,956 | $1 | 0.0% | $42.14 | +10.2% | COM | 827048109 |
| — | COCA COLA CO | 17,200 | $1 | 0.0% | $0.06 | — | PUT | 191216950 |
| IDA | IDACORP INC | 11,672 | $1 | 0.0% | $96.57 | -2.8% | COM | 451107106 |
| PLAB | PHOTRONICS INC | 43,794 | $1 | 0.0% | $23.00 | +17.9% | COM | 719405102 |
| NMIH | NMI HLDGS INC | 31,643 | $1 | 0.0% | $25.22 | +27.6% | COM | 629209305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,314 | $1 | 0.0% | $0.04 | — | SHS | 33734H106 |
| — | SHARECARE INC | 794,065 | $1 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| CRNC | CERENCE INC | 376,816 | $1 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| — | LAM RESEARCH CORP | 1,000 | $1 | 0.0% | $1.06 | — | CALL | 512807908 |
| HIW | HIGHWOODS PPTYS INC | 40,452 | $1 | 0.0% | $0.03 | — | COM | 431284108 |
| TBI | TRUEBLUE INC | 103,053 | $1 | 0.0% | $15.06 | -28.1% | COM | 89785X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,052 | $1 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 26,541 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F698 |
| BX | BLACKSTONE INC | 8,532 | $1 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| IFS | INTERCORP FINL SVCS INC | 47,046 | $1 | 0.0% | $22.78 | -1.0% | SHS | P5626F128 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,968 | $1 | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| SKYW | SKYWEST INC | 12,828 | $1 | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,569 | $1 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| — | BROOKLINE BANCORP INC DEL | 125,843 | $1 | 0.0% | $0.01 | — | COM | 11373M107 |
| MBIN | MERCHANTS BANCORP IND | 25,737 | $1 | 0.0% | $37.43 | +7.7% | COM | 58844R108 |
| RLI | RLI CORP | 7,399 | $1 | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| — | CROCS INC | 7,100 | $1 | 0.0% | $0.15 | — | CALL | 227046909 |
| — | PROSHARES TR | 37,268 | $1 | 0.0% | $0.03 | — | ULTPRO SHT 2017 | 74347G390 |
| — | RTX CORPORATION | 10,300 | $1 | 0.0% | $0.10 | — | PUT | 75513E951 |
| GENI | GENIUS SPORTS LIMITED | 188,922 | $1 | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| — | SILVERCREST METALS INC | 126,160 | $1 | 0.0% | $0.01 | — | COM | 828363101 |
| TOL | TOLL BROTHERS INC | 8,922 | $1 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| SPHR | SPHERE ENTERTAINMENT CO | 29,263 | $1 | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| ALGT | ALLEGIANT TRAVEL CO | 20,296 | $1 | 0.0% | $65.17 | -14.6% | COM | 01748X102 |
| — | INSIGHT ACQUISITION CORP | 90,108 | $1 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| CDNA | CAREDX INC | 65,299 | $1 | 0.0% | $12.09 | 0.0% | COM | 14167L103 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G21301125 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,183 | $1 | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| NGD | NEW GOLD INC CDA | 516,079 | $1 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,652 | $1 | 0.0% | $0.05 | — | INCOME EQT FOCUS | 35473P504 |
| CGNT | COGNYTE SOFTWARE LTD | 131,405 | $1 | 0.0% | $5.05 | +47.9% | ORD SHS | M25133105 |
| ARGX | ARGENX SE | 2,334 | $1 | 0.0% | $0.43 | — | SPONSORED ADR | 04016X101 |
| — | VANGUARD INDEX FDS | 2,000 | $1 | 0.0% | $0.50 | — | PUT | 922908953 |
| AVA | AVISTA CORP | 28,901 | $1 | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| — | QIAGEN NV | 24,234 | $1 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| NXPI | NXP SEMICONDUCTORS N V | 3,692 | $1 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| VNO | VORNADO RLTY TR | 37,772 | $1 | 0.0% | $0.03 | — | SH BEN INT | 929042109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,729 | $1 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| BANF | BANCFIRST CORP | 11,204 | $1 | 0.0% | $84.99 | -0.7% | COM | 05945F103 |
| CRGY | CRESCENT ENERGY COMPANY | 82,675 | $1 | 0.0% | $10.30 | +5.9% | CL A COM | 44952J104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 56,935 | $1 | 0.0% | $20.95 | -22.8% | COM | 20848V105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 69,653 | $1 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| TSLT | ETF OPPORTUNITIES TRUST | 77,215 | $1 | 0.0% | $0.01 | — | T REX 2X LONG | 26923N835 |
| CLOU | GLOBAL X FDS | 49,554 | $1 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| — | DIREXION SHS ETF TR | 166,271 | $1 | 0.0% | $0.01 | — | DAILY TECH OCT21 | 25460G393 |
| — | ACCENTURE PLC IRELAND | 3,200 | $1 | 0.0% | $0.30 | — | PUT | G1151C951 |
| — | CLOROX CO DEL | 7,100 | $1 | 0.0% | $0.14 | — | PUT | 189054959 |
| GLAD | GLADSTONE CAPITAL CORP | 41,559 | $1 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| SGML | SIGMA LITHIUM CORPORATION | 80,314 | $1 | 0.0% | $19.50 | -24.1% | COM | 826599102 |
| DOCS | DOXIMITY INC | 34,451 | $1 | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| — | MONDAY COM LTD | 4,000 | $1 | 0.0% | $0.24 | — | PUT | M7S64H956 |
| CAG | CONAGRA BRANDS INC | 33,817 | $1 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| BFS | SAUL CTRS INC | 26,101 | $1 | 0.0% | $0.04 | — | COM | 804395101 |
| COTY | COTY INC | 95,661 | $1 | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,780 | $1 | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| CASH | PATHWARD FINANCIAL INC | 16,882 | $1 | 0.0% | $43.78 | +19.6% | COM | 59100U108 |
| — | PROSHARES TR | 63,695 | $1 | 0.0% | $0.01 | — | ULT MSCI BR CAPP | 74347G283 |
| FOR | FORESTAR GROUP INC | 29,865 | $1 | 0.0% | $30.63 | +10.5% | COM | 346232101 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,885 | $1 | 0.0% | $0.02 | — | COM | 931427108 |
| KRNY | KEARNY FINL CORP MD | 155,258 | $1 | 0.0% | $7.46 | -23.3% | COM | 48716P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 136,451 | $1 | 0.0% | $7.54 | -2.2% | COM | 024061103 |
| ROG | ROGERS CORP | 7,797 | $1 | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| PLUS | EPLUS INC | 12,750 | $1 | 0.0% | $76.45 | 0.0% | COM | 294268107 |
| CUZ | COUSINS PPTYS INC | 40,364 | $1 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| MLR | MILLER INDS INC TENN | 16,928 | $1 | 0.0% | $53.47 | 0.0% | COM NEW | 600551204 |
| SLM | SLM CORP | 44,629 | $1 | 0.0% | $21.06 | 0.0% | COM | 78442P106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 41,282 | $1 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| HAIN | HAIN CELESTIAL GROUP INC | 133,784 | $1 | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| LTPZ | PIMCO ETF TR | 17,071 | $1 | 0.0% | $0.05 | — | 15+ YR US TIPS | 72201R304 |
| — | PAYCOR HCM INC | 72,752 | $1 | 0.0% | $0.02 | — | COM | 70435P102 |
| EPI | WISDOMTREE TR | 19,092 | $1 | 0.0% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| HDV | ISHARES TR | 8,479 | $1 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| GEF | GREIF INC | 15,957 | $1 | 0.0% | $63.83 | -6.8% | CL A | 397624107 |
| CRMT | AMERICAS CAR-MART INC | 15,085 | $1 | 0.0% | $66.92 | -9.8% | COM | 03062T105 |
| RLJ | RLJ LODGING TR | 94,216 | $1 | 0.0% | $0.01 | — | COM | 74965L101 |
| IYZ | ISHARES TR | 41,693 | $1 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| — | AVID BIOSERVICES INC | 126,701 | $1 | 0.0% | $0.01 | — | COM | 05368M106 |
| KURA | KURA ONCOLOGY INC | 43,702 | $1 | 0.0% | $20.56 | 0.0% | COM | 50127T109 |
| — | SNAP INC | 54,100 | $1 | 0.0% | $0.02 | — | PUT | 83304A956 |
| USPH | U S PHYSICAL THERAPY | 9,709 | $1 | 0.0% | $100.57 | +0.6% | COM | 90337L108 |
| NEAR | ISHARES U S ETF TR | 17,803 | $1 | 0.0% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| SMP | STANDARD MTR PRODS INC | 32,331 | $1 | 0.0% | $31.10 | 0.0% | COM | 853666105 |
| SGU | STAR GROUP L P | 84,137 | $1 | 0.0% | $10.93 | -1.6% | UNIT LTD PARTNR | 85512C105 |
| — | CLEVELAND-CLIFFS INC NEW | 58,100 | $1 | 0.0% | $0.02 | — | CALL | 185899901 |
| WINA | WINMARK CORP | 2,529 | $1 | 0.0% | $356.89 | 0.0% | COM | 974250102 |
| PRLB | PROTO LABS INC | 28,745 | $1 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| — | ASSETMARK FINL HLDGS INC | 25,530 | $1 | 0.0% | $0.03 | — | COM | 04546L106 |
| KOLD | PROSHARES TR II | 17,928 | $1 | 0.0% | $0.07 | — | ULSHT BLOOMB GAS | 74347Y813 |
| CNDT | CONDUENT INC | 268,416 | $1 | 0.0% | $3.45 | -1.5% | COM | 206787103 |
| TNA | DIREXION SHS ETF TR | 23,828 | $1 | 0.0% | $0.04 | — | DLY SMCAP BULL3X | 25459W847 |
| TRN | TRINITY INDS INC | 29,105 | $1 | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| OSG | AMBAC FINL GROUP INC | 67,659 | $1 | 0.0% | $15.25 | 0.0% | COM NEW | 023139884 |
| — | UBER TECHNOLOGIES INC | 11,900 | $1 | 0.0% | $0.07 | — | CALL | 90353T900 |
| GXO | GXO LOGISTICS INCORPORATED | 17,128 | $1 | 0.0% | $54.56 | -7.5% | COMMON STOCK | 36262G101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 29,421 | $1 | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| — | PARAMOUNT GLOBAL | 83,200 | $1 | 0.0% | $0.01 | — | CALL | 92556H906 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 26,300 | $1 | 0.0% | $0.03 | — | CALL | 25400Q905 |
| UIS | UNISYS CORP | 208,165 | $1 | 0.0% | $5.49 | -10.9% | COM NEW | 909214306 |
| PACK | RANPAK HOLDINGS CORP | 132,941 | $1 | 0.0% | $5.44 | +24.1% | COM CL A | 75321W103 |
| — | ATRION CORP | 1,889 | $1 | 0.0% | $0.45 | — | COM | 049904105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,357 | $1 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| IJS | ISHARES TR | 8,773 | $1 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| — | WALMART INC | 12,600 | $1 | 0.0% | $0.07 | — | CALL | 931142903 |
| JKHY | HENRY JACK & ASSOC INC | 5,085 | $1 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| BULZ | BANK MONTREAL MEDIUM | 5,220 | $1 | 0.0% | $0.14 | — | NT LKD 41 | 063679559 |
| — | PROSHARES TR | 50,678 | $1 | 0.0% | $0.02 | — | ULTRASHRT DOW 30 | 74347G648 |
| USAC | USA COMPRESSION PARTNERS LP | 35,461 | $1 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| EB | EVENTBRITE INC | 173,820 | $1 | 0.0% | $5.22 | 0.0% | COM CL A | 29975E109 |
| SRAD | SPORTRADAR GROUP AG | 75,095 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| — | ALIBABA GROUP HLDG LTD | 11,600 | $1 | 0.0% | $0.07 | — | PUT | 01609W952 |
| CART | MAPLEBEAR INC | 25,983 | $1 | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| AZZ | AZZ INC | 10,788 | $1 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $1 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| — | MAG SILVER CORP | 71,148 | $1 | 0.0% | $0.01 | — | COM | 55903Q104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 14,000 | $1 | 0.0% | $1.73 | — | PUT | 98980L951 |
| FAF | FIRST AMERN FINL CORP | 15,345 | $1 | 0.0% | $55.19 | -5.1% | COM | 31847R102 |
| TGB | TASEKO MINES LTD | 337,463 | $1 | 0.0% | $1.57 | +61.6% | COM | 876511106 |
| — | SNOWFLAKE INC | 6,100 | $1 | 0.0% | $0.14 | — | CALL | 833445909 |
| MD | PEDIATRIX MEDICAL GROUP INC | 108,900 | $1 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| NWSA | NEWS CORP NEW | 29,821 | $1 | 0.0% | $25.16 | +1.6% | CL A | 65249B109 |
| VIS | VANGUARD WORLD FD | 3,470 | $1 | 0.0% | $0.24 | — | INDUSTRIAL ETF | 92204A603 |
| NTGR | NETGEAR INC | 53,278 | $1 | 0.0% | $14.01 | -0.2% | COM | 64111Q104 |
| — | ANGI INC | 421,967 | $1 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| PLYM | PLYMOUTH INDL REIT INC | 37,812 | $1 | 0.0% | $0.02 | — | COM | 729640102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,405 | $1 | 0.0% | $154.75 | -1.8% | COM | 70959W103 |
| ACH | OWENS & MINOR INC NEW | 59,649 | $1 | 0.0% | $20.48 | 0.0% | COM | 690732102 |
| SCSC | SCANSOURCE INC | 17,968 | $1 | 0.0% | $44.73 | 0.0% | COM | 806037107 |
| — | BOOKING HOLDINGS INC | 200 | $1 | 0.0% | $3.39 | — | CALL | 09857L908 |
| — | INTEL CORP | 25,600 | $1 | 0.0% | $0.03 | — | CALL | 458140900 |
| USO | UNITED STS OIL FD LP | 9,941 | $1 | 0.0% | $0.08 | — | UNITS | 91232N207 |
| TMP | TOMPKINS FINL CORP | 16,136 | $1 | 0.0% | $42.88 | 0.0% | COM | 890110109 |
| RXST | RXSIGHT INC | 13,094 | $1 | 0.0% | $49.09 | +16.4% | COM | 78349D107 |
| AES | AES CORP | 44,800 | $1 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| IMO | IMPERIAL OIL LTD | 11,476 | $1 | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| — | BALLYS CORPORATION | 65,456 | $1 | 0.0% | $0.01 | — | COM | 05875B106 |
| FSM | FORTUNA MNG CORP | 159,666 | $1 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| WRLD | WORLD ACCEP CORPORATION | 6,305 | $1 | 0.0% | $127.23 | +3.6% | COM | 981419104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,208 | $1 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| SSYS | STRATASYS LTD | 92,708 | $1 | 0.0% | $11.85 | -19.8% | SHS | M85548101 |
| SUB | ISHARES TR | 7,401 | $1 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| — | SOLAREDGE TECHNOLOGIES INC | 30,500 | $1 | 0.0% | $0.03 | — | PUT | 83417M954 |
| RSKD | RISKIFIED LTD | 117,996 | $1 | 0.0% | $5.66 | 0.0% | SHS CL A | M8216R109 |
| — | UPSTART HLDGS INC | 31,900 | $1 | 0.0% | $0.03 | — | CALL | 91680M907 |
| TVTX | TRAVERE THERAPEUTICS INC | 91,464 | $1 | 0.0% | $6.73 | 0.0% | COM | 89422G107 |
| SB | SAFE BULKERS INC | 129,079 | $1 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| — | FARO TECHNOLOGIES INC | 46,652 | $1 | 0.0% | $0.02 | — | COM | 311642102 |
| ALX | ALEXANDERS INC | 3,322 | $1 | 0.0% | $0.22 | — | COM | 014752109 |
| — | EVERI HLDGS INC | 88,465 | $1 | 0.0% | $0.01 | — | COM | 30034T103 |
| — | PLAYA HOTELS & RESORTS NV | 88,562 | $1 | 0.0% | $0.01 | — | SHS | N70544106 |
| PULS | PGIM ETF TR | 14,894 | $1 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,492 | $1 | 0.0% | $46.80 | -1.2% | COM | 29667J101 |
| RSVR | RESERVOIR MEDIA INC | 93,041 | $1 | 0.0% | $7.97 | 0.0% | COM | 76119X105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 61,013 | $1 | 0.0% | $8.75 | 0.0% | COM | 44045A102 |
| PPH | VANECK ETF TRUST | 8,031 | $1 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| ULCC | FRONTIER GROUP HLDGS INC | 148,267 | $1 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| — | PACIFIC PREMIER BANCORP | 31,695 | $1 | 0.0% | $0.02 | — | COM | 69478X105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 116,779 | $1 | 0.0% | $12.40 | -35.7% | CL A | 82489W107 |
| — | DUCKHORN PORTFOLIO INC | 102,519 | $1 | 0.0% | $0.01 | — | COM | 26414D106 |
| — | NUCOR CORP | 4,600 | $1 | 0.0% | $0.16 | — | PUT | 670346955 |
| LOVE | LOVESAC COMPANY | 32,168 | $1 | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 215,939 | $1 | 0.0% | $3.17 | +6.1% | COM | 203668108 |
| — | SPDR SER TR | 7,800 | $1 | 0.0% | $0.09 | — | PUT | 78464A950 |
| DRIP | DIREXION SHS ETF TR | 75,476 | $1 | 0.0% | $0.01 | — | DLY S&P OIL GAS | 25460G328 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,854 | $1 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q241 |
| HOLX | HOLOGIC INC | 9,650 | $1 | 0.0% | $74.91 | +0.1% | COM | 436440101 |
| — | MATCH GROUP INC NEW | 23,500 | $1 | 0.0% | $0.03 | — | PUT | 57667L957 |
| CUBI | CUSTOMERS BANCORP INC | 14,877 | $1 | 0.0% | $40.66 | +16.1% | COM | 23204G100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 75,927 | $1 | 0.0% | $0.01 | — | COM | 46131B704 |
| — | HUMANA INC | 1,900 | $1 | 0.0% | $0.37 | — | PUT | 444859952 |
| RCUS | ARCUS BIOSCIENCES INC | 46,579 | $1 | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| BKD | BROOKDALE SR LIVING INC | 103,802 | $1 | 0.0% | $5.37 | +26.0% | COM | 112463104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,684 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| NAVI | NAVIENT CORPORATION | 48,395 | $1 | 0.0% | $16.99 | -9.1% | COM | 63938C108 |
| IRMD | IRADIMED CORP | 16,006 | $1 | 0.0% | $42.07 | -1.3% | COM | 46266A109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,728 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 228,739 | $1 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 27,292 | $1 | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| — | FEDEX CORP | 2,300 | $1 | 0.0% | $0.30 | — | CALL | 31428X906 |
| FRPT | FRESHPET INC | 5,312 | $1 | 0.0% | $63.06 | +90.3% | COM | 358039105 |
| — | NV5 GLOBAL INC | 7,356 | $1 | 0.0% | $0.09 | — | COM | 62945V109 |
| — | DELTA AIR LINES INC DEL | 14,400 | $1 | 0.0% | $0.05 | — | PUT | 247361952 |
| DPST | DIREXION SHS ETF TR | 9,716 | $1 | 0.0% | $0.10 | — | DAILY REGIONAL | 25460G153 |
| BITB | BITWISE BITCOIN ETF TR | 20,781 | $1 | 0.0% | $0.03 | — | SHS BEN INT | 09174C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,839 | $1 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,076 | $1 | 0.0% | $60.55 | -2.5% | COM | 88224Q107 |
| — | WALMART INC | 10,000 | $1 | 0.0% | $0.08 | — | PUT | 931142953 |
| VYM | VANGUARD WHITEHALL FDS | 5,678 | $1 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| — | BOEING CO | 3,700 | $1 | 0.0% | $0.18 | — | PUT | 097023955 |
| — | AMER SOFTWARE INC | 73,475 | $1 | 0.0% | $0.01 | — | CL A | 029683109 |
| CRBG | COREBRIDGE FINL INC | 22,978 | $1 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| LIT | GLOBAL X FDS | 17,251 | $1 | 0.0% | $0.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| BYND | BEYOND MEAT INC | 99,487 | $1 | 0.0% | $7.10 | 0.0% | COM | 08862E109 |
| ATRC | ATRICURE INC | 29,294 | $1 | 0.0% | $36.14 | -36.1% | COM | 04963C209 |
| STLA | STELLANTIS N.V | 33,370 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| HSTM | HEALTHSTREAM INC | 23,602 | $1 | 0.0% | $24.75 | +7.7% | COM | 42222N103 |
| IEFA | ISHARES TR | 9,041 | $1 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| — | AMEDISYS INC | 7,153 | $1 | 0.0% | $0.09 | — | COM | 023436108 |
| IAU | ISHARES GOLD TR | 14,885 | $1 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| — | BANK MONTREAL MEDIUM | 26,469 | $1 | 0.0% | $0.02 | — | MICROSECTORS FA | 06367V402 |
| PNTG | PENNANT GROUP INC | 28,095 | $1 | 0.0% | $11.49 | +90.7% | COM | 70805E109 |
| AIN | ALBANY INTL CORP | 7,665 | $1 | 0.0% | $89.12 | -4.6% | CL A | 012348108 |
| — | BANK AMERICA CORP | 16,200 | $1 | 0.0% | $0.03 | — | CALL | 060505904 |
| INVA | INNOVIVA INC | 39,267 | $1 | 0.0% | $15.51 | 0.0% | COM | 45781M101 |
| SPBO | SPDR SER TR | 22,409 | $1 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| VRE | VERIS RESIDENTIAL INC | 42,765 | $1 | 0.0% | $0.01 | — | COM | 554489104 |
| — | ALCOA CORP | 16,100 | $1 | 0.0% | $0.04 | — | CALL | 013872906 |
| GSM | FERROGLOBE PLC | 118,886 | $1 | 0.0% | $5.13 | +3.7% | SHS | G33856108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,556 | $1 | 0.0% | $170.69 | -0.9% | COM | 433323102 |
| IEMG | ISHARES INC | 11,828 | $1 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| CYRX | CRYOPORT INC | 91,704 | $1 | 0.0% | $13.47 | 0.0% | COM PAR $0.001 | 229050307 |
| NEE | NEXTERA ENERGY INC | 8,936 | $1 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,035 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| — | VIZIO HLDG CORP | 58,570 | $1 | 0.0% | $0.01 | — | CL A COM | 92858V101 |
| PFFD | GLOBAL X FDS | 31,867 | $1 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| HYS | PIMCO ETF TR | 6,755 | $1 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,260 | $1 | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| MYE | MYERS INDS INC | 46,758 | $1 | 0.0% | $17.53 | -2.7% | COM | 628464109 |
| ELME | ELME COMMUNITIES | 38,953 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| APGE | APOGEE THERAPEUTICS INC | 15,745 | $1 | 0.0% | $48.54 | 0.0% | COM | 03770N101 |
| FDUS | FIDUS INVT CORP | 31,743 | $1 | 0.0% | $15.64 | +5.0% | COM | 316500107 |
| TBF | PROSHARES TR | 25,962 | $1 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,158 | $1 | 0.0% | $79.56 | +9.2% | COM | 84790A105 |
| BCS | BARCLAYS PLC | 57,485 | $1 | 0.0% | $0.01 | — | ADR | 06738E204 |
| AG | FIRST MAJESTIC SILVER CORP | 103,767 | $1 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| — | ASML HOLDING N V | 600 | $1 | 0.0% | $0.97 | — | CALL | N07059900 |
| — | PDD HOLDINGS INC | 4,600 | $1 | 0.0% | $0.13 | — | PUT | 722304952 |
| — | PROSHARES TR | 54,491 | $1 | 0.0% | $0.01 | — | ULTSHT RUSS2000 | 74347G689 |
| GOGO | GOGO INC | 63,458 | $1 | 0.0% | $9.47 | 0.0% | COM | 38046C109 |
| — | DIREXION SHS ETF TR | 11,000 | $1 | 0.0% | $0.04 | — | PUT | 25459W958 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,718 | $1 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| FEPI | ETF OPPORTUNITIES TRUST | 11,085 | $1 | 0.0% | $0.06 | — | REX FANG & INNOV | 26923N744 |
| URA | GLOBAL X FDS | 20,797 | $1 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| AMRC | AMERESCO INC | 20,865 | $1 | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,500 | $1 | 0.0% | $0.01 | — | PUT | 931427958 |
| DOG | PROSHARES TR | 20,658 | $1 | 0.0% | $0.03 | — | PSHS SHORT DOW30 | 74347B235 |
| HESM | HESS MIDSTREAM LP | 16,380 | $1 | 0.0% | $30.60 | 0.0% | CL A SHS | 428103105 |
| IYH | ISHARES TR | 9,708 | $1 | 0.0% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,133 | $1 | 0.0% | $12.11 | +1.6% | ORD SHS | N30577105 |
| STNG | SCORPIO TANKERS INC | 7,291 | $1 | 0.0% | $0.07 | — | SHS | Y7542C130 |
| TPB | TURNING PT BRANDS INC | 18,395 | $1 | 0.0% | $27.20 | +13.6% | COM | 90041L105 |
| ASB | ASSOCIATED BANC CORP | 27,928 | $1 | 0.0% | $19.61 | +0.9% | COM | 045487105 |
| DBEF | DBX ETF TR | 14,217 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| UGP | ULTRAPAR PARTICIPACOES SA | 150,056 | $1 | 0.0% | $0.01 | — | SP ADR REP COM | 90400P101 |
| ICLN | ISHARES TR | 44,059 | $1 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,447 | $1 | 0.0% | $87.67 | +3.0% | COM | 030506109 |
| QID | PROSHARES TR | 15,150 | $1 | 0.0% | $0.04 | — | ULTRASHORT QQQ | 74349Y829 |
| FN | FABRINET | 2,348 | $1 | 0.0% | $200.60 | +5.7% | SHS | G3323L100 |
| EMBJ | EMBRAER S.A. | 22,248 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| BLD | TOPBUILD CORP | 1,489 | $1 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| — | KINDER MORGAN INC DEL | 28,800 | $1 | 0.0% | $0.02 | — | PUT | 49456B951 |
| WAL | WESTERN ALLIANCE BANCORP | 9,098 | $1 | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| SGOL | ETFS GOLD TR | 25,704 | $1 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,967 | $1 | 0.0% | $5.23 | +104.8% | COM | 462260100 |
| CXW | CORECIVIC INC | 43,752 | $1 | 0.0% | $14.60 | +0.1% | COM | 21871N101 |
| APPS | DIGITAL TURBINE INC | 341,452 | $1 | 0.0% | $4.24 | -54.3% | COM NEW | 25400W102 |
| IWY | ISHARES TR | 2,643 | $1 | 0.0% | $0.21 | — | RUS TP200 GR ETF | 464289438 |
| IWS | ISHARES TR | 4,660 | $1 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 8,928 | $1 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| WHR | WHIRLPOOL CORP | 5,497 | $1 | 0.0% | $111.48 | -12.6% | COM | 963320106 |
| — | SK GROWTH OPPORTUNITIES CORP | 50,482 | $1 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| TFSL | TFS FINL CORP | 44,435 | $1 | 0.0% | $10.88 | 0.0% | COM | 87240R107 |
| LBRDA | LIBERTY BROADBAND CORP | 10,269 | $1 | 0.0% | $48.53 | 0.0% | COM SER A | 530307107 |
| — | PROSHARES TR II | 35,680 | $1 | 0.0% | $0.01 | — | ULTRA BLOOMBERG | 74347Y763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,384 | $1 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| SLYV | SPDR SER TR | 7,126 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,230 | $1 | 0.0% | $16.53 | +12.5% | COM | 63888U108 |
| — | ALCOA CORP | 14,000 | $1 | 0.0% | $0.04 | — | PUT | 013872956 |
| — | CISCO SYS INC | 11,700 | $1 | 0.0% | $0.05 | — | PUT | 17275R952 |
| — | ZIMVIE INC | 30,431 | $1 | 0.0% | $0.02 | — | COM | 98888T107 |
| — | CHUYS HLDGS INC | 21,404 | $1 | 0.0% | $0.03 | — | COM | 171604101 |
| — | ENTERPRISE PRODS PARTNERS L | 19,100 | $1 | 0.0% | $0.03 | — | PUT | 293792957 |
| ARGT | GLOBAL X FDS | 9,739 | $1 | 0.0% | $0.06 | — | GB MSCI AR ETF | 37950E259 |
| BF/A | BROWN FORMAN CORP | 12,540 | $1 | 0.0% | $45.67 | 0.0% | CL A | 115637100 |
| — | BLACKROCK INC | 700 | $1 | 0.0% | $0.79 | — | CALL | 09247X901 |
| EDV | VANGUARD WORLD FD | 7,507 | $1 | 0.0% | $0.07 | — | EXTENDED DUR | 921910709 |
| GFS | GLOBALFOUNDRIES INC | 10,915 | $1 | 0.0% | $54.75 | -8.5% | ORDINARY SHARES | G39387108 |
| PL | PLANET LABS PBC | 295,159 | $1 | 0.0% | $1.92 | 0.0% | COM CL A | 72703X106 |
| OMF | ONEMAIN HLDGS INC | 11,279 | $1 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| RILY | B. RILEY FINANCIAL INC | 30,920 | $1 | 0.0% | $25.72 | 0.0% | COM | 05580M108 |
| NVRI | ENVIRI CORP | 63,241 | $1 | 0.0% | $8.35 | -0.2% | COM | 415864107 |
| ALC | ALCON AG | 6,115 | $1 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| IWR | ISHARES TR | 6,717 | $1 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| UVV | UNIVERSAL CORP VA | 11,237 | $1 | 0.0% | $54.40 | -8.3% | COM | 913456109 |
| VISN | COMMSCOPE HLDG CO INC | 440,156 | $1 | 0.0% | $2.13 | -44.2% | COM | 20337X109 |
| — | STARBUCKS CORP | 6,900 | $1 | 0.0% | $0.08 | — | CALL | 855244909 |
| IAK | ISHARES TR | 4,762 | $1 | 0.0% | $0.11 | — | U.S. INSRNCE ETF | 464288786 |
| KRNT | KORNIT DIGITAL LTD | 36,707 | $1 | 0.0% | $16.25 | -5.1% | SHS | M6372Q113 |
| SPDN | DIREXION SHS ETF TR | 45,688 | $1 | 0.0% | $0.01 | — | DLY S&P500 BR 1X | 25460E869 |
| — | CF INDS HLDGS INC | 7,200 | $1 | 0.0% | $0.07 | — | CALL | 125269900 |
| — | INTUITIVE SURGICAL INC | 1,200 | $1 | 0.0% | $0.44 | — | PUT | 46120E952 |
| SPAB | SPDR SER TR | 21,215 | $1 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| SWBI | SMITH & WESSON BRANDS INC | 37,073 | $1 | 0.0% | $16.42 | 0.0% | COM | 831754106 |
| — | OUTSET MED INC | 138,070 | $1 | 0.0% | $0.00 | — | COM | 690145107 |
| IJT | ISHARES TR | 4,135 | $1 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,882 | $1 | 0.0% | $0.05 | — | KBW BK ETF | 46138E628 |
| GM | GENERAL MTRS CO | 11,335 | $1 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| — | RADIUS RECYCLING INC | 34,488 | $1 | 0.0% | $0.02 | — | CL A | 806882106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 44,719 | $1 | 0.0% | $9.75 | -1.7% | COM | 78163D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,786 | $1 | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,081 | $1 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| QUS | SPDR SER TR | 3,546 | $1 | 0.0% | $0.15 | — | MSCI USA STRTGIC | 78468R812 |
| — | LIBERTY MEDIA CORP DEL | 13,625 | $1 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| — | MERSANA THERAPEUTICS INC | 259,689 | $1 | 0.0% | $0.00 | — | COM | 59045L106 |
| LAD | LITHIA MTRS INC | 2,054 | $1 | 0.0% | $295.59 | -11.4% | COM | 536797103 |
| — | NORDSTROM INC | 24,381 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| ACWI | ISHARES TR | 4,606 | $1 | 0.0% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| CBSH | COMMERCE BANCSHARES INC | 9,231 | $1 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| FTRE | FORTREA HLDGS INC | 21,977 | $1 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| PSEC | PROSPECT CAP CORP | 92,135 | $1 | 0.0% | $4.26 | -1.6% | COM | 74348T102 |
| — | DIREXION SHS ETF TR | 80,631 | $1 | 0.0% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,940 | $1 | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| STIP | ISHARES TR | 5,022 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| IQ | IQIYI INC | 136,215 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| VTEX | VTEX | 68,541 | $0 | 0.0% | $4.71 | +53.9% | SHS CL A | G9470A102 |
| NVT | NVENT ELECTRIC PLC | 6,468 | $0 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| BKAG | BNY MELLON ETF TRUST | 11,932 | $0 | 0.0% | $0.04 | — | CORE BOND ETF | 09661T602 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,828 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| VAW | VANGUARD WORLD FD | 2,565 | $0 | 0.0% | $0.19 | — | MATERIALS ETF | 92204A801 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,776 | $0 | 0.0% | $28.07 | 0.0% | SHS | G9108L173 |
| WEC | WEC ENERGY GROUP INC | 6,270 | $0 | 0.0% | $76.28 | +0.7% | COM | 92939U106 |
| WGMI | VALKYRIE ETF TRUST II | 23,203 | $0 | 0.0% | $0.02 | — | BITCOIN MINERS | 91917A207 |
| CPF | CENTRAL PAC FINL CORP | 23,132 | $0 | 0.0% | $18.94 | 0.0% | COM NEW | 154760409 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 45,255 | $0 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| GLOB | GLOBANT S A | 2,740 | $0 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| XRAY | DENTSPLY SIRONA INC | 19,591 | $0 | 0.0% | $34.16 | -16.0% | COM | 24906P109 |
| VOD | VODAFONE GROUP PLC NEW | 54,992 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| ENS | ENERSYS | 4,706 | $0 | 0.0% | $92.20 | +4.7% | COM | 29275Y102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,942 | $0 | 0.0% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| — | BILL HOLDINGS INC | 9,200 | $0 | 0.0% | $0.06 | — | PUT | 090043950 |
| PRTA | PROTHENA CORP PLC | 23,422 | $0 | 0.0% | $21.64 | 0.0% | SHS | G72800108 |
| JOUT | JOHNSON OUTDOORS INC | 13,830 | $0 | 0.0% | $38.65 | 0.0% | CL A | 479167108 |
| SU | SUNCOR ENERGY INC NEW | 12,676 | $0 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| GEF/B | GREIF INC | 7,726 | $0 | 0.0% | $63.86 | -7.1% | CL B | 397624206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 197,377 | $0 | 0.0% | $5.00 | -3.9% | COM | 95075A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,510 | $0 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| HALO | HALOZYME THERAPEUTICS INC | 9,155 | $0 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| IEI | ISHARES TR | 4,155 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| — | SANDSTORM GOLD LTD | 87,995 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| — | LAS VEGAS SANDS CORP | 10,800 | $0 | 0.0% | $0.04 | — | PUT | 517834957 |
| IIIV | I3 VERTICALS INC | 21,540 | $0 | 0.0% | $21.09 | 0.0% | COM CL A | 46571Y107 |
| — | 89BIO INC | 59,202 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| — | FIRST SOLAR INC | 2,100 | $0 | 0.0% | $0.23 | — | PUT | 336433957 |
| DLN | WISDOMTREE TR | 6,492 | $0 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| — | UPSTART HLDGS INC | 19,800 | $0 | 0.0% | $0.02 | — | PUT | 91680M957 |
| MMI | MARCUS & MILLICHAP INC | 14,810 | $0 | 0.0% | $35.67 | -11.2% | COM | 566324109 |
| HFWA | HERITAGE FINL CORP WASH | 25,879 | $0 | 0.0% | $17.95 | 0.0% | COM | 42722X106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,171 | $0 | 0.0% | $0.06 | — | BETABUILDERS CDA | 46641Q225 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,085 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| BZH | BEAZER HOMES USA INC | 16,851 | $0 | 0.0% | $24.03 | +18.0% | COM NEW | 07556Q881 |
| UBS | UBS GROUP AG | 15,703 | $0 | 0.0% | $22.07 | +34.7% | SHS | H42097107 |
| — | SOUTHWEST AIRLS CO | 16,100 | $0 | 0.0% | $0.03 | — | CALL | 844741908 |
| DFIC | DIMENSIONAL ETF TRUST | 17,169 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| — | ENPHASE ENERGY INC | 4,500 | $0 | 0.0% | $0.10 | — | PUT | 29355A957 |
| ACDC | PROFRAC HLDG CORP | 60,261 | $0 | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| QYLD | GLOBAL X FDS | 25,229 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| — | JPMORGAN CHASE & CO. | 2,200 | $0 | 0.0% | $0.20 | — | CALL | 46625H900 |
| EFZ | PROSHARES TR | 27,081 | $0 | 0.0% | $8.02 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CF INDS HLDGS INC | 6,000 | $0 | 0.0% | $0.07 | — | PUT | 125269950 |
| VTIP | VANGUARD MALVERN FDS | 9,152 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| CIGI | COLLIERS INTL GROUP INC | 3,969 | $0 | 0.0% | $115.01 | -3.6% | SUB VTG SHS | 194693107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,584 | $0 | 0.0% | $7.28 | 0.0% | COM | 75689M101 |
| FNKO | FUNKO INC | 45,340 | $0 | 0.0% | $7.76 | 0.0% | COM CL A | 361008105 |
| CCJ | CAMECO CORP | 8,991 | $0 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| — | DELL TECHNOLOGIES INC | 3,200 | $0 | 0.0% | $0.14 | — | PUT | 24703L952 |
| TRST | TRUSTCO BK CORP N Y | 15,315 | $0 | 0.0% | $25.72 | -0.6% | COM NEW | 898349204 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,603 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| — | NETEASE INC | 4,600 | $0 | 0.0% | $0.10 | — | CALL | 64110W902 |
| ASTH | ASTRANA HEALTH INC | 10,810 | $0 | 0.0% | $39.66 | 0.0% | COM NEW | 03763A207 |
| — | MARVELL TECHNOLOGY INC | 6,200 | $0 | 0.0% | $0.07 | — | PUT | 573874954 |
| TRMD | TORM PLC | 11,176 | $0 | 0.0% | $27.00 | +5.6% | SHS CL A | G89479102 |
| MTUS | METALLUS INC | 21,337 | $0 | 0.0% | $21.87 | 0.0% | COM | 887399103 |
| WNC | WABASH NATL CORP | 19,799 | $0 | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| FPI | FARMLAND PARTNERS INC | 37,534 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| CENX | CENTURY ALUM CO | 25,698 | $0 | 0.0% | $17.02 | 0.0% | COM | 156431108 |
| BXC | BLUELINX HLDGS INC | 4,616 | $0 | 0.0% | $99.39 | +6.7% | COM NEW | 09624H208 |
| IBRX | IMMUNITYBIO INC | 67,782 | $0 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,980 | $0 | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| LXU | LSB INDS INC | 52,234 | $0 | 0.0% | $8.74 | 0.0% | COM | 502160104 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,544 | $0 | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| ERY | DIREXION SHS ETF TR | 18,484 | $0 | 0.0% | $0.03 | — | DAILY ENERGY BEA | 25460G179 |
| UJAN | INNOVATOR ETFS TRUST | 11,371 | $0 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C300 |
| FTS | FORTIS INC | 10,804 | $0 | 0.0% | $37.08 | 0.0% | COM | 349553107 |
| — | AVIS BUDGET GROUP | 4,000 | $0 | 0.0% | $0.12 | — | CALL | 053774905 |
| LE | LANDS END INC NEW | 30,734 | $0 | 0.0% | $8.22 | +63.6% | COM | 51509F105 |
| EAGG | ISHARES TR | 8,918 | $0 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| — | PROSHARES TR | 53,747 | $0 | 0.0% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| OPK | OPKO HEALTH INC | 331,998 | $0 | 0.0% | $1.10 | +17.4% | COM | 68375N103 |
| AROC | ARCHROCK INC | 20,518 | $0 | 0.0% | $10.21 | +82.8% | COM | 03957W106 |
| — | BEYOND INC | 31,700 | $0 | 0.0% | $0.01 | — | CALL | 690370901 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,553 | $0 | 0.0% | $9.72 | 0.0% | COMMON STOCK | 02128L106 |
| IDV | ISHARES TR | 14,926 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,939 | $0 | 0.0% | $139.41 | -2.5% | COM NEW | 25264R207 |
| WRB | BERKLEY W R CORP | 5,232 | $0 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| MNSO | MINISO GROUP HLDG LTD | 21,403 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,550 | $0 | 0.0% | $0.07 | — | COM SHS | 33735J101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,973 | $0 | 0.0% | $0.14 | — | TECH ALPHADEX | 33734X176 |
| — | PLAYAGS INC | 35,207 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,310 | $0 | 0.0% | $26.46 | +0.2% | SHS | M6158M104 |
| VXF | VANGUARD INDEX FDS | 2,378 | $0 | 0.0% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| — | WELLS FARGO CO NEW | 337 | $0 | 0.0% | $1.19 | — | PERP PFD CNV A | 949746804 |
| EXP | EAGLE MATLS INC | 1,841 | $0 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 66,668 | $0 | 0.0% | $7.05 | -13.3% | COM | 206704108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,695 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U208 |
| — | NUVEEN CR STRATEGIES INCOME | 72,047 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| IVLU | ISHARES TR | 14,560 | $0 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,470 | $0 | 0.0% | $44.39 | -3.6% | COM | 203607106 |
| — | ISHARES INC | 14,600 | $0 | 0.0% | $0.03 | — | CALL | 464286900 |
| PRSU | VIAD CORP | 11,723 | $0 | 0.0% | $31.21 | +12.2% | COM | 92552R406 |
| SMIN | ISHARES TR | 4,913 | $0 | 0.0% | $0.08 | — | MSCI INDIA SM CP | 46429B614 |
| ASTE | ASTEC INDS INC | 13,386 | $0 | 0.0% | $36.34 | -3.3% | COM | 046224101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 94,204 | $0 | 0.0% | $4.04 | 0.0% | COM NEW | 032797300 |
| — | PERFICIENT INC | 5,318 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| IGHG | PROSHARES TR | 5,177 | $0 | 0.0% | $0.08 | — | INVT INT RT HG | 74347B607 |
| THFF | FIRST FINL CORP IND | 10,719 | $0 | 0.0% | $33.98 | +0.5% | COM | 320218100 |
| SCO | PROSHARES TR II | 25,344 | $0 | 0.0% | $0.02 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | CROCS INC | 2,700 | $0 | 0.0% | $0.15 | — | PUT | 227046959 |
| — | TYSON FOODS INC | 6,900 | $0 | 0.0% | $0.06 | — | PUT | 902494953 |
| EOSE | EOS ENERGY ENTERPRISES INC | 309,460 | $0 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,271 | $0 | 0.0% | $7.07 | 0.0% | COM CL A | 46333X108 |
| HDSN | HUDSON TECHNOLOGIES INC | 44,628 | $0 | 0.0% | $13.02 | -25.6% | COM | 444144109 |
| RNG | RINGCENTRAL INC | 13,874 | $0 | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| IOSP | INNOSPEC INC | 3,164 | $0 | 0.0% | $121.30 | 0.0% | COM | 45768S105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,691 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 46428R107 |
| EWU | ISHARES TR | 11,192 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| MKTX | MARKETAXESS HLDGS INC | 1,949 | $0 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| BMI | BADGER METER INC | 2,089 | $0 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| — | DIREXION SHS ETF TR | 41,971 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| — | DEVON ENERGY CORP NEW | 8,200 | $0 | 0.0% | $0.05 | — | PUT | 25179M953 |
| EWJ | ISHARES INC | 5,690 | $0 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LI AUTO INC | 21,700 | $0 | 0.0% | $0.03 | — | CALL | 50202M902 |
| — | ULTA BEAUTY INC | 1,000 | $0 | 0.0% | $0.39 | — | CALL | 90384S903 |
| — | GRANITESHARES ETF TR | 174,298 | $0 | 0.0% | $0.00 | — | 2X SHORT NVDA DA | 38747R793 |
| PSEP | INNOVATOR ETFS TRUST | 10,269 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C656 |
| — | MCDONALDS CORP | 1,500 | $0 | 0.0% | $0.25 | — | PUT | 580135951 |
| — | MARATHON PETE CORP | 2,200 | $0 | 0.0% | $0.17 | — | PUT | 56585A952 |
| GTE | GRAN TIERRA ENERGY INC | 39,446 | $0 | 0.0% | $5.57 | +60.3% | COM | 38500T200 |
| CAC | CAMDEN NATL CORP | 11,527 | $0 | 0.0% | $29.26 | 0.0% | COM | 133034108 |
| — | ISHARES TR | 15,123 | $0 | 0.0% | $0.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,955 | $0 | 0.0% | $0.19 | — | VNG RUS2000GRW | 92206C623 |
| RGS | REGIS CORPORATION | 16,247 | $0 | 0.0% | $6.62 | 0.0% | COM SHS | 758932206 |
| IAG | IAMGOLD CORP | 99,691 | $0 | 0.0% | $2.51 | +51.9% | COM | 450913108 |
| OPTU | ALTICE USA INC | 181,161 | $0 | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |
| ASH | ASHLAND INC | 3,907 | $0 | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| OVT | LISTED FD TR | 16,592 | $0 | 0.0% | $0.02 | — | OVERLAY SHS SHRT | 53656F573 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,230 | $0 | 0.0% | $0.30 | — | SPON ADR SER B | 40051E202 |
| URTH | ISHARES INC | 2,496 | $0 | 0.0% | $0.15 | — | MSCI WORLD ETF | 464286392 |
| CE | CELANESE CORP DEL | 2,729 | $0 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| — | CONTEXTLOGIC INC | 64,414 | $0 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| DRD | DRDGOLD LIMITED | 42,445 | $0 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| — | ACELYRIN INC | 82,828 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| SXC | SUNCOKE ENERGY INC | 37,153 | $0 | 0.0% | $10.33 | 0.0% | COM | 86722A103 |
| CRAI | CRA INTL INC | 2,113 | $0 | 0.0% | $159.11 | 0.0% | COM | 12618T105 |
| EIG | EMPLOYERS HLDGS INC | 8,488 | $0 | 0.0% | $40.80 | 0.0% | COM | 292218104 |
| — | CREDIT ACCEP CORP MICH | 700 | $0 | 0.0% | $0.51 | — | CALL | 225310901 |
| SUSA | ISHARES TR | 3,198 | $0 | 0.0% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| COCO | VITA COCO CO INC | 12,911 | $0 | 0.0% | $26.52 | 0.0% | COM | 92846Q107 |
| — | UNIVERSAL DISPLAY CORP | 1,700 | $0 | 0.0% | $0.21 | — | CALL | 91347P905 |
| — | UNITY SOFTWARE INC | 21,900 | $0 | 0.0% | $0.02 | — | PUT | 91332U951 |
| — | INTUITIVE SURGICAL INC | 800 | $0 | 0.0% | $0.44 | — | CALL | 46120E902 |
| ECC | EAGLE POINT CREDIT COMPANY I | 35,235 | $0 | 0.0% | $0.01 | — | COM | 269808101 |
| — | APPLIED MATLS INC | 1,500 | $0 | 0.0% | $0.21 | — | CALL | 038222905 |
| — | ENERGY TRANSFER L P | 21,800 | $0 | 0.0% | $0.02 | — | PUT | 29273V950 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,008 | $0 | 0.0% | $61.38 | +22.0% | COM | 844895102 |
| PAUG | INNOVATOR ETFS TRUST | 9,658 | $0 | 0.0% | $0.04 | — | US EQTY PWR BF | 45782C680 |
| OFLX | OMEGA FLEX INC | 6,793 | $0 | 0.0% | $63.82 | 0.0% | COM | 682095104 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,738 | $0 | 0.0% | $36.85 | 0.0% | COM | 00181T107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,130 | $0 | 0.0% | $22.89 | -9.9% | COM | 084680107 |
| — | TUPPERWARE BRANDS CORP | 245,709 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| TREE | LENDINGTREE INC NEW | 8,250 | $0 | 0.0% | $0.04 | — | COM | 52603B107 |
| SLRC | SLR INVESTMENT CORP | 21,297 | $0 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,078 | $0 | 0.0% | $11.19 | -12.9% | SHS CLASS -A - | G0457F107 |
| — | PARAMOUNT GROUP INC | 73,942 | $0 | 0.0% | $0.00 | — | COM | 69924R108 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,237 | $0 | 0.0% | $59.55 | -5.1% | COM | 981811102 |
| ODD | ODDITY TECH LTD | 8,687 | $0 | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| MNR | MACH NATURAL RESOURCES LP | 17,933 | $0 | 0.0% | $0.02 | — | COM UNIT LTD PAR | 55445L100 |
| TECK | TECK RESOURCES LTD | 7,119 | $0 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| — | JINKOSOLAR HLDG CO LTD | 16,500 | $0 | 0.0% | $0.02 | — | PUT | 47759T950 |
| PLPC | PREFORMED LINE PRODS CO | 2,738 | $0 | 0.0% | $131.43 | -2.8% | COM | 740444104 |
| CNXN | PC CONNECTION INC | 5,300 | $0 | 0.0% | $63.80 | 0.0% | COM | 69318J100 |
| QLTA | ISHARES TR | 7,263 | $0 | 0.0% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| FALN | ISHARES TR | 12,976 | $0 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| — | PALANTIR TECHNOLOGIES INC | 13,400 | $0 | 0.0% | $0.03 | — | PUT | 69608A958 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,384 | $0 | 0.0% | $35.00 | 0.0% | COM | 440327104 |
| DON | WISDOMTREE TR | 7,215 | $0 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,730 | $0 | 0.0% | $0.12 | — | COM SHS | 33733F101 |
| — | DRAFTKINGS INC NEW | 8,800 | $0 | 0.0% | $0.04 | — | PUT | 26142V955 |
| — | ON SEMICONDUCTOR CORP | 4,900 | $0 | 0.0% | $0.07 | — | PUT | 682189955 |
| ITOT | ISHARES TR | 2,821 | $0 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,365 | $0 | 0.0% | $100.59 | +49.5% | CL A NEW | 442487401 |
| — | SILVERBOW RES INC | 8,833 | $0 | 0.0% | $0.04 | — | COM | 82836G102 |
| — | FIRST LONG IS CORP | 33,248 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,544 | $0 | 0.0% | $34.99 | +13.2% | COM | 199333105 |
| — | KLA CORP | 400 | $0 | 0.0% | $0.82 | — | PUT | 482480950 |
| IJR | ISHARES TR | 3,075 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR II | 13,900 | $0 | 0.0% | $0.02 | — | CALL | 74347Y905 |
| BAND | BANDWIDTH INC | 19,356 | $0 | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,562 | $0 | 0.0% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| IEZ | ISHARES TR | 14,546 | $0 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| — | NXP SEMICONDUCTORS N V | 1,200 | $0 | 0.0% | $0.27 | — | PUT | N6596X959 |
| WHF | WHITEHORSE FIN INC | 26,244 | $0 | 0.0% | $12.73 | 0.0% | COM | 96524V106 |
| — | VERITEX HLDGS INC | 15,223 | $0 | 0.0% | $0.68 | — | COM | 923451108 |
| ULST | SSGA ACTIVE ETF TR | 7,924 | $0 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| — | ELECTRONIC ARTS INC | 2,300 | $0 | 0.0% | $0.14 | — | PUT | 285512959 |
| XT | ISHARES TR | 5,422 | $0 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| MGNX | MACROGENICS INC | 75,042 | $0 | 0.0% | $9.74 | 0.0% | COM | 556099109 |
| — | ROBINHOOD MKTS INC | 14,000 | $0 | 0.0% | $0.02 | — | CALL | 770700902 |
| — | DIREXION SHS ETF TR | 2,800 | $0 | 0.0% | $0.04 | — | CALL | 25460G900 |
| — | TIDAL TR II | 21,207 | $0 | 0.0% | $0.01 | — | DEFIANCE OPTN IN | 88636J840 |
| VIR | VIR BIOTECHNOLOGY INC | 35,306 | $0 | 0.0% | $9.59 | 0.0% | COM | 92764N102 |
| — | BRF SA | 76,966 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 28,492 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G63836103 |
| — | BLEUACACIA LTD | 29,000 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G11728105 |
| SMDV | PROSHARES TR | 4,987 | $0 | 0.0% | $0.06 | — | RUSS 2000 DIVD | 74347B698 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,037 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| — | GENERAC HLDGS INC | 2,300 | $0 | 0.0% | $0.13 | — | PUT | 368736954 |
| CION | CION INVT CORP | 25,054 | $0 | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| GRAL | GRAIL INC | 19,694 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| ARKQ | ARK ETF TR | 5,480 | $0 | 0.0% | $0.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,260 | $0 | 0.0% | $0.24 | — | VNG RUS3000IDX | 92206C599 |
| ASIX | ADVANSIX INC | 13,132 | $0 | 0.0% | $23.79 | 0.0% | COM | 00773T101 |
| — | LENNAR CORP | 2,000 | $0 | 0.0% | $0.15 | — | PUT | 526057954 |
| — | NATIONAL WESTN LIFE GROUP IN | 601 | $0 | 0.0% | $0.50 | — | CL A | 638517102 |
| PHI | PLDT INC | 12,102 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 69344D408 |
| — | THE CIGNA GROUP | 900 | $0 | 0.0% | $0.33 | — | CALL | 125523900 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,679 | $0 | 0.0% | $0.04 | — | SPON ADR NEW11 | 17133Q502 |
| — | FORD MTR CO DEL | 23,500 | $0 | 0.0% | $0.01 | — | PUT | 345370950 |
| BLOK | AMPLIFY ETF TR | 8,292 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| EC | ECOPETROL S A | 26,238 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| BOTZ | GLOBAL X FDS | 9,524 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| HAYW | HAYWARD HLDGS INC | 23,757 | $0 | 0.0% | $12.31 | +12.9% | COM | 421298100 |
| TSL | GRANITESHARES ETF TR | 37,235 | $0 | 0.0% | $0.01 | — | 1.25X LNG TESLA | 38747R702 |
| — | SANDY SPRING BANCORP INC | 11,959 | $0 | 0.0% | $0.02 | — | COM | 800363103 |
| XBIL | RBB FD INC | 5,785 | $0 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| SBSW | SIBANYE STILLWATER LTD | 66,644 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| JYNT | JOINT CORP | 20,618 | $0 | 0.0% | $14.26 | 0.0% | COM | 47973J102 |
| CLBK | COLUMBIA FINL INC | 19,338 | $0 | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| — | ZILLOW GROUP INC | 6,200 | $0 | 0.0% | $0.05 | — | PUT | 98954M950 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 30,321 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | N62509117 |
| — | 3M CO | 2,800 | $0 | 0.0% | $0.10 | — | PUT | 88579Y951 |
| UMAR | INNOVATOR ETFS TRUST | 8,488 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C375 |
| — | PROSHARES TR II | 8,500 | $0 | 0.0% | $0.03 | — | CALL | 74347Y908 |
| BITO | PROSHARES TR | 12,586 | $0 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| ALMS | ALUMIS INC | 21,150 | $0 | 0.0% | $13.30 | 0.0% | COM | 022307102 |
| LPA | LOGISTIC PROPERTIES OF THE A | 26,802 | $0 | 0.0% | $22.78 | 0.0% | USD ORD SHS | G5557R109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,405 | $0 | 0.0% | $21.39 | -1.0% | COM | 598511103 |
| JMIA | JUMIA TECHNOLOGIES AG | 39,651 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48138M105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,520 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| CSR | CENTERSPACE | 4,101 | $0 | 0.0% | $0.07 | — | COM | 15202L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,248 | $0 | 0.0% | $48.84 | +29.4% | CL A | 810186106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 70,276 | $0 | 0.0% | $4.21 | 0.0% | COM | 63942X106 |
| DIST | DISTOKEN ACQUISITION CORP | 25,687 | $0 | 0.0% | $0.01 | — | ORDINARY SHARES | G27740110 |
| BLV | VANGUARD BD INDEX FDS | 3,925 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,896 | $0 | 0.0% | $0.03 | — | BITCOIN ETF SHS | 354921108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,765 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| MSEX | MIDDLESEX WTR CO | 5,257 | $0 | 0.0% | $59.02 | -12.0% | COM | 596680108 |
| — | HALLIBURTON CO | 8,100 | $0 | 0.0% | $0.03 | — | PUT | 406216951 |
| ELV | ELEVANCE HEALTH INC | 502 | $0 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| — | DOORDASH INC | 2,500 | $0 | 0.0% | $0.11 | — | CALL | 25809K905 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,147 | $0 | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| — | OLD POINT FINL CORP | 18,500 | $0 | 0.0% | $0.01 | — | COM | 680194107 |
| — | KRANESHARES TRUST | 21,020 | $0 | 0.0% | $0.01 | — | KRANESHARES CN | 500767470 |
| LEGT | LEGATO MERGER CORP III | 26,706 | $0 | 0.0% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,499 | $0 | 0.0% | $0.11 | — | SPON ADR UNITS | 344419106 |
| EVTC | EVERTEC INC | 8,112 | $0 | 0.0% | $37.98 | -5.6% | COM | 30040P103 |
| AIV | APARTMENT INVT & MGMT CO | 32,220 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,786 | $0 | 0.0% | $25.19 | -11.2% | COM | 704699107 |
| VTS | VITESSE ENERGY INC | 11,146 | $0 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 92852X103 |
| — | BURLINGTON STORES INC | 1,100 | $0 | 0.0% | $0.23 | — | CALL | 122017906 |
| — | EOG RES INC | 2,100 | $0 | 0.0% | $0.13 | — | PUT | 26875P951 |
| — | NUSCALE PWR CORP | 93,878 | $0 | 0.0% | $1.83 | — | *W EXP 05/02/202 | 67079K118 |
| VET | VERMILION ENERGY INC | 23,649 | $0 | 0.0% | $11.88 | 0.0% | COM | 923725105 |
| GMAB | GENMAB A/S | 10,351 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 372303206 |
| TYO | DIREXION SHS ETF TR | 18,059 | $0 | 0.0% | $8.99 | — | 7 10YR TRES BEAR | 25459W557 |
| — | PROSHARES TR | 15,600 | $0 | 0.0% | $0.02 | — | CALL | 74347G908 |
| — | GITLAB INC | 5,200 | $0 | 0.0% | $0.05 | — | CALL | 37637K908 |
| — | PIMCO CORPORATE & INCOME OPP | 17,973 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| ESE | ESCO TECHNOLOGIES INC | 2,452 | $0 | 0.0% | $105.02 | 0.0% | COM | 296315104 |
| PAPR | INNOVATOR ETFS TRUST | 7,409 | $0 | 0.0% | $0.03 | — | US EQT PWR BUF | 45782C870 |
| BMRC | BANK MARIN BANCORP | 15,754 | $0 | 0.0% | $14.17 | 0.0% | COM | 063425102 |
| — | MATCH GROUP INC NEW | 8,400 | $0 | 0.0% | $0.03 | — | CALL | 57667L907 |
| HBNC | HORIZON BANCORP INC | 20,659 | $0 | 0.0% | $12.02 | 0.0% | COM | 440407104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,190 | $0 | 0.0% | $21.06 | 0.0% | COM | 46005L101 |
| EYLD | CAMBRIA ETF TR | 7,393 | $0 | 0.0% | $0.03 | — | EMRG SHAREHLDR | 132061706 |
| — | NEVRO CORP | 30,052 | $0 | 0.0% | $0.01 | — | COM | 64157F103 |
| — | THE TRADE DESK INC | 2,600 | $0 | 0.0% | $0.10 | — | CALL | 88339J905 |
| FNCL | FIDELITY COVINGTON TRUST | 4,353 | $0 | 0.0% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| — | E L F BEAUTY INC | 1,200 | $0 | 0.0% | $0.21 | — | CALL | 26856L903 |
| FFWM | FIRST FNDTN INC | 38,617 | $0 | 0.0% | $8.30 | -26.3% | COM | 32026V104 |
| — | SMARTSHEET INC | 5,696 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| DORM | DORMAN PRODS INC | 2,753 | $0 | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| PSMT | PRICESMART INC | 3,097 | $0 | 0.0% | $80.17 | 0.0% | COM | 741511109 |
| — | BARRICK GOLD CORP | 15,100 | $0 | 0.0% | $0.02 | — | PUT | 067901958 |
| TCX | TUCOWS INC | 12,979 | $0 | 0.0% | $19.22 | 0.0% | COM NEW | 898697206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,972 | $0 | 0.0% | $19.59 | +7.9% | COM | 915271100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,582 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| IAT | ISHARES TR | 6,018 | $0 | 0.0% | $0.04 | — | US REGNL BKS ETF | 464288778 |
| E | ENI S P A | 8,091 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| BAR | GRANITESHARES GOLD TR | 10,811 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| BLTE | BELITE BIO INC | 5,409 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 07782B104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,320 | $0 | 0.0% | $7.41 | -8.0% | SHS | G6891L105 |
| TROX | TRONOX HOLDINGS PLC | 15,570 | $0 | 0.0% | $14.55 | +25.0% | SHS | G9087Q102 |
| FC | FRANKLIN COVEY CO | 6,422 | $0 | 0.0% | $37.57 | 0.0% | COM | 353469109 |
| — | NIKOLA CORP | 29,552 | $0 | 0.0% | $0.01 | — | COM NEW | 654110303 |
| FEZ | SPDR INDEX SHS FDS | 4,849 | $0 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| — | EBAY INC. | 4,500 | $0 | 0.0% | $0.05 | — | PUT | 278642953 |
| SGMT | SAGIMET BIOSCIENCES INC | 70,548 | $0 | 0.0% | $4.59 | 0.0% | COM SER A | 786700104 |
| IGM | ISHARES TR | 2,564 | $0 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| DGS | WISDOMTREE TR | 4,675 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| BILS | SPDR SER TR | 2,422 | $0 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| NX | QUANEX BLDG PRODS CORP | 8,652 | $0 | 0.0% | $32.23 | 0.0% | COM | 747619104 |
| IEUR | ISHARES TR | 4,209 | $0 | 0.0% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| BAP | CREDICORP LTD | 1,487 | $0 | 0.0% | $126.80 | +21.2% | COM | G2519Y108 |
| FNDA | SCHWAB STRATEGIC TR | 4,350 | $0 | 0.0% | $0.05 | — | FUNDAMENTAL US S | 808524763 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,548 | $0 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | VALKYRIE ETF TRUST II | 12,761 | $0 | 0.0% | $0.02 | — | BITCOIN AND ETHE | 91917A108 |
| — | MULTIPLAN CORPORATION | 597,928 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| NRC | NATIONAL RESH CORP | 10,144 | $0 | 0.0% | $30.83 | 0.0% | COM NEW | 637372202 |
| RDY | DR REDDYS LABS LTD | 3,052 | $0 | 0.0% | $0.08 | — | ADR | 256135203 |
| SVXY | PROSHARES TR II | 3,775 | $0 | 0.0% | $0.10 | — | SHT VIX ST TRM | 74347W130 |
| AAXJ | ISHARES TR | 3,197 | $0 | 0.0% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| CSB | VICTORY PORTFOLIOS II | 4,295 | $0 | 0.0% | $0.05 | — | VCSHS US SMCP HG | 92647N873 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,717 | $0 | 0.0% | $0.03 | — | NAT GAS ETF | 33733E807 |
| XHR | XENIA HOTELS & RESORTS INC | 16,030 | $0 | 0.0% | $0.02 | — | COM | 984017103 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,989 | $0 | 0.0% | $26.25 | +18.8% | COM | 068463108 |
| — | PREMIER FINANCIAL CORP | 11,236 | $0 | 0.0% | $2.57 | — | COM | 74052F108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 27,687 | $0 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| EZM | WISDOMTREE TR | 3,925 | $0 | 0.0% | $0.06 | — | US MIDCAP FUND | 97717W570 |
| DRIV | GLOBAL X FDS | 9,509 | $0 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | WIDEOPENWEST INC | 41,385 | $0 | 0.0% | $0.00 | — | COM | 96758W101 |
| TMC | TMC THE METALS COMPANY INC | 165,578 | $0 | 0.0% | $1.33 | +15.1% | COM | 87261Y106 |
| INFL | LISTED FD TR | 6,802 | $0 | 0.0% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKSTONE INC | 1,800 | $0 | 0.0% | $0.13 | — | CALL | 09260D907 |
| IGE | ISHARES TR | 5,038 | $0 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| WB | WEIBO CORP | 28,759 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,006 | $0 | 0.0% | $0.01 | — | COM | 67066Y105 |
| — | EXACT SCIENCES CORP | 5,200 | $0 | 0.0% | $0.04 | — | PUT | 30063P955 |
| EGHT | 8X8 INC NEW | 98,363 | $0 | 0.0% | $2.43 | 0.0% | COM | 282914100 |
| — | NORTHROP GRUMMAN CORP | 500 | $0 | 0.0% | $0.43 | — | CALL | 666807902 |
| — | DRAFTKINGS INC NEW | 5,700 | $0 | 0.0% | $0.04 | — | CALL | 26142V905 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 13,482 | $0 | 0.0% | $12.79 | +3.9% | COM SHS | 69702V107 |
| — | ISHARES TR | 8,294 | $0 | 0.0% | $0.03 | — | IBONDS DEC | 46435U697 |
| MAX | MEDIAALPHA INC | 16,469 | $0 | 0.0% | $16.03 | +14.8% | CL A | 58450V104 |
| DFJ | WISDOMTREE TR | 2,878 | $0 | 0.0% | $0.08 | — | JP SMALLCP DIV | 97717W836 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,120 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| GNR | SPDR INDEX SHS FDS | 3,837 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,193 | $0 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,524 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,399 | $0 | 0.0% | $0.05 | — | S&P MDCP400 PR | 46137V217 |
| PMAR | INNOVATOR ETFS TRUST | 5,657 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| — | PIMCO CORPORATE & INCM STRG | 16,144 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| NVDU | DIREXION SHS ETF TR | 1,922 | $0 | 0.0% | $0.11 | — | DAILY NVDA 2X SH | 25461A833 |
| UGL | PROSHARES TR II | 2,762 | $0 | 0.0% | $0.08 | — | ULTRA GOLD | 74347W601 |
| SBR | SABINE RTY TR | 3,289 | $0 | 0.0% | $0.06 | — | UNIT BEN INT | 785688102 |
| REM | ISHARES TR | 9,569 | $0 | 0.0% | $0.02 | — | MORTGE REL ETF | 46435G342 |
| OABI | OMNIAB INC | 56,385 | $0 | 0.0% | $4.56 | 0.0% | COM | 68218J103 |
| LQDT | LIQUIDITY SVCS INC | 10,610 | $0 | 0.0% | $18.70 | 0.0% | COM | 53635B107 |
| STRA | STRATEGIC ED INC | 1,914 | $0 | 0.0% | $92.85 | +14.0% | COM | 86272C103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,318 | $0 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| EWQ | ISHARES INC | 5,608 | $0 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,442 | $0 | 0.0% | $0.02 | — | WILDERHIL CLAN | 46137V134 |
| — | LENNAR CORP | 1,400 | $0 | 0.0% | $0.17 | — | CALL | 526057904 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,448 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,463 | $0 | 0.0% | $11.29 | +42.4% | CL A COM | 71742Q106 |
| AMBP | ARDAGH METAL PACKAGING S A | 61,571 | $0 | 0.0% | $2.89 | +10.1% | SHS | L02235106 |
| USOI | UBS AG JERSEY BRANCH | 2,800 | $0 | 0.0% | $0.07 | — | ETRACS CRUDE OIL | 22539U602 |
| IJJ | ISHARES TR | 1,831 | $0 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,075 | $0 | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,512 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| MVST | MICROVAST HOLDINGS INC | 452,529 | $0 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,983 | $0 | 0.0% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| FRME | FIRST MERCHANTS CORP | 6,169 | $0 | 0.0% | $28.81 | +9.0% | COM | 320817109 |
| — | SELECT SECTOR SPDR TR | 3,000 | $0 | 0.0% | $0.07 | — | CALL | 81369Y906 |
| RMR | RMR GROUP INC | 9,007 | $0 | 0.0% | $20.57 | -5.0% | CL A | 74967R106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,470 | $0 | 0.0% | $12.42 | 0.0% | COM NEW | 03761U502 |
| — | HERSHEY CO | 1,100 | $0 | 0.0% | $0.18 | — | PUT | 427866958 |
| EIS | ISHARES INC | 3,333 | $0 | 0.0% | $0.06 | — | MSCI ISRAEL ETF | 464286632 |
| — | SPDR SER TR | 4,100 | $0 | 0.0% | $0.05 | — | CALL | 78464A908 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 66,382 | $0 | 0.0% | $2.37 | 0.0% | COM NEW | 205826209 |
| VNT | VONTIER CORPORATION | 5,278 | $0 | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| TBRG | TRUBRIDGE INC | 20,028 | $0 | 0.0% | $9.12 | 0.0% | COM | 205306103 |
| NU | NU HLDGS LTD | 15,524 | $0 | 0.0% | $9.13 | +27.5% | ORD SHS CL A | G6683N103 |
| FSLY | FASTLY INC | 26,980 | $0 | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| ACIC | AMERICAN COASTAL INS CORP | 18,849 | $0 | 0.0% | $9.45 | +7.7% | COM | 910710102 |
| OIS | OIL STS INTL INC | 44,214 | $0 | 0.0% | $5.96 | -19.4% | COM | 678026105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 35,541 | $0 | 0.0% | $8.48 | 0.0% | COM | 89680M101 |
| CTO | CTO RLTY GROWTH INC NEW | 11,192 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| NGL | NGL ENERGY PARTNERS LP | 38,404 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN FLOATING RATE INCOME | 22,535 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| INTR | INTER & CO INC | 31,640 | $0 | 0.0% | $5.30 | +5.6% | CLASS A COM | G4R20B107 |
| — | LUCID GROUP INC | 74,600 | $0 | 0.0% | $0.00 | — | CALL | 549498903 |
| FATE | FATE THERAPEUTICS INC | 59,026 | $0 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| SMXT | SOLARMAX TECHNOLOGY INC | 58,597 | $0 | 0.0% | $7.32 | +22.0% | COM SHS | 83419H103 |
| UNFI | UNITED NAT FOODS INC | 14,589 | $0 | 0.0% | $11.23 | 0.0% | COM | 911163103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,346 | $0 | 0.0% | $8.39 | 0.0% | COM CL A | 83418M103 |
| XPL | SOLITARIO RESOURCES CORP | 216,403 | $0 | 0.0% | $0.54 | +46.2% | COM | 8342EP107 |
| RENT | RENT THE RUNWAY INC | 10,888 | $0 | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| — | NOKIA CORP | 50,400 | $0 | 0.0% | $0.00 | — | PUT | 654902954 |
| SJB | PROSHARES TR | 11,172 | $0 | 0.0% | $0.02 | — | SHRT HGH YIELD | 74347R131 |
| GENK | GEN RESTAURENT GROUP | 20,848 | $0 | 0.0% | $9.22 | +13.0% | CL A COM | 36870C104 |
| — | STEELCASE INC | 14,544 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| SSP | SCRIPPS E W CO OHIO | 59,350 | $0 | 0.0% | $4.50 | -47.1% | CL A NEW | 811054402 |
| PETS | PETMED EXPRESS INC | 45,209 | $0 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| FFIC | FLUSHING FINL CORP | 13,859 | $0 | 0.0% | $12.45 | -12.0% | COM | 343873105 |
| ZYXIQ | ZYNEX INC | 19,344 | $0 | 0.0% | $9.97 | +6.7% | COM | 98986M103 |
| PLCE | CHILDRENS PL INC NEW | 22,150 | $0 | 0.0% | $9.49 | 0.0% | COM | 168905107 |
| — | DIREXION SHS ETF TR | 21,225 | $0 | 0.0% | $0.01 | — | DRX DLYSOKOR3X | 25459Y520 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 15,897 | $0 | 0.0% | $10.91 | 0.0% | CLASS A ORD | G9831X106 |
| SIGA | SIGA TECHNOLOGIES INC | 22,869 | $0 | 0.0% | $7.37 | 0.0% | COM | 826917106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,434 | $0 | 0.0% | $0.02 | — | COM | 56064K100 |
| FLYX | FLYEXCLUSIVE INC | 42,084 | $0 | 0.0% | $7.64 | -35.9% | COM CL A | 343928107 |
| UPAR | TIDAL ETF TR | 12,244 | $0 | 0.0% | $0.01 | — | UPAR ULTRA RISK | 886364595 |
| — | SABLE OFFSHORE CORP | 38,789 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 78574H112 |
| — | SHYFT GROUP INC | 13,840 | $0 | 0.0% | $0.01 | — | COM | 825698103 |
| — | 23ANDME HOLDING CO | 419,384 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| — | TIDAL TR II | 12,143 | $0 | 0.0% | $0.01 | — | YIELDMAX ULTRA O | 88636J527 |
| — | SECUREWORKS CORP | 23,384 | $0 | 0.0% | $0.01 | — | CL A | 81374A105 |
| GPRE | GREEN PLAINS INC | 10,266 | $0 | 0.0% | $19.26 | 0.0% | COM | 393222104 |
| — | BIGCOMMERCE HLDGS INC | 20,200 | $0 | 0.0% | $0.01 | — | PUT | 08975P958 |
| TSE | TRINSEO PLC | 70,093 | $0 | 0.0% | $3.07 | 0.0% | SHS | G9059U107 |
| MERC | MERCER INTL INC | 18,794 | $0 | 0.0% | $9.03 | 0.0% | COM | 588056101 |
| — | FIBROGEN INC | 179,126 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| — | PIMCO INCOME STRATEGY FD II | 22,290 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| BMEA | BIOMEA FUSION INC | 34,845 | $0 | 0.0% | $10.16 | 0.0% | COM | 09077A106 |
| QTRX | QUANTERIX CORP | 11,761 | $0 | 0.0% | $24.15 | -30.8% | COM | 74766Q101 |
| BNED | BARNES & NOBLE ED INC | 24,357 | $0 | 0.0% | $34.63 | 0.0% | COM NEW | 06777U200 |
| GEVO | GEVO INC | 275,025 | $0 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| KC | KINGSOFT CLOUD HLDGS LTD | 60,085 | $0 | 0.0% | $0.00 | — | ADS | 49639K101 |
| — | WW INTL INC | 126,537 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| — | LIVEPERSON INC | 254,204 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | DIREXION SHS ETF TR | 15,900 | $0 | 0.0% | $0.01 | — | PUT | 25460G956 |
| CLPT | CLEARPOINT NEURO INC | 27,062 | $0 | 0.0% | $5.79 | 0.0% | COM | 18507C103 |
| — | EATON VANCE LTD DURATION INC | 14,955 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| — | DESKTOP METAL INC | 34,888 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X303 |
| — | GABELLI EQUITY TR INC | 27,690 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| — | VERICITY INC | 12,587 | $0 | 0.0% | $0.01 | — | COM | 92347D100 |
| BFLY | BUTTERFLY NETWORK INC | 166,005 | $0 | 0.0% | $1.02 | -8.3% | COM CL A | 124155102 |
| AVD | AMERICAN VANGUARD CORP | 16,076 | $0 | 0.0% | $11.71 | -13.0% | COM | 030371108 |
| NNAVW | NEXTNAV INC | 43,940 | $0 | 0.0% | $1.64 | — | *W EXP 99/99/999 | 65345N114 |
| FNGR | FINGERMOTION INC | 54,023 | $0 | 0.0% | $3.04 | 0.0% | COM | 31788K108 |
| — | VERTEX ENERGY INC | 144,319 | $0 | 0.0% | $0.00 | — | COM | 92534K107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 171,686 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| — | U-BX TECHNOLOGY LTD | 18,309 | $0 | 0.0% | $0.01 | — | ORD SHS | G9161K104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,918 | $0 | 0.0% | $0.01 | — | COM | 98400T106 |
| — | DECISIONPOINT SYS INC NEW | 12,915 | $0 | 0.0% | $0.01 | — | COM | 24345A507 |
| CATO | CATO CORP NEW | 23,476 | $0 | 0.0% | $5.07 | 0.0% | CL A | 149205106 |
| NVX | NOVONIX LIMITED | 72,810 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67010L100 |
| LQDA | LIQUIDIA CORPORATION | 10,886 | $0 | 0.0% | $13.27 | 0.0% | COM NEW | 53635D202 |
| — | INCANNEX HEALTHCARE INC | 43,931 | $0 | 0.0% | $4.01 | -28.2% | COM | 45333F109 |
| — | KARYOPHARM THERAPEUTICS INC | 147,536 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| ARIS | ARIS MNG CORP | 34,008 | $0 | 0.0% | $4.01 | 0.0% | COM | 04040Y109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,165 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,115 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| TELFY | TELEFONICA S A | 30,111 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| TV | GRUPO TELEVISA S A B | 45,256 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| — | OLO INC | 28,135 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| CMPX | COMPASS THERAPEUTICS INC | 122,038 | $0 | 0.0% | $1.46 | 0.0% | COM | 20454B104 |
| INTT | INTEST CORP | 12,312 | $0 | 0.0% | $10.69 | 0.0% | COM | 461147100 |
| JRVR | JAMES RIV GROUP LTD | 15,736 | $0 | 0.0% | $12.15 | -32.4% | COM | G5005R107 |
| — | CUTERA INC | 79,196 | $0 | 0.0% | $0.00 | — | COM | 232109108 |
| ALFUU | CENTURION ACQUISITION CORP | 11,613 | $0 | 0.0% | $0.01 | — | UNIT 05/31/2032 | G20315126 |
| — | OMEGA THERAPEUTICS INC | 55,847 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 68217N105 |
| — | VS TRUST | 20,571 | $0 | 0.0% | $0.01 | — | 2X LONG VIX FUTU | 92891H507 |
| — | EATON VANCE MUNI INCOME TRUS | 11,131 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826U108 |
| BMBL | BUMBLE INC | 10,921 | $0 | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| UROY | URANIUM RTY CORP | 50,911 | $0 | 0.0% | $2.48 | 0.0% | COM | 91702V101 |
| ADEA | ADEIA INC | 10,096 | $0 | 0.0% | $10.64 | 0.0% | COM | 00676P107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,107 | $0 | 0.0% | $3.20 | 0.0% | COM | 70465T107 |
| PNNT | PENNANTPARK INVT CORP | 14,600 | $0 | 0.0% | $4.38 | +28.6% | COM | 708062104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,679 | $0 | 0.0% | $9.16 | 0.0% | COM | 89677Y100 |
| NMR | NOMURA HLDGS INC | 18,915 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,268 | $0 | 0.0% | $0.01 | — | SPON ADR RP 10 | 21240E105 |
| — | WARNER BROS DISCOVERY INC | 14,600 | $0 | 0.0% | $0.01 | — | PUT | 934423954 |
| PRTS | CARPARTS COM INC | 105,715 | $0 | 0.0% | $1.22 | 0.0% | COM | 14427M107 |
| VERI | VERITONE INC | 46,154 | $0 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,288 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,289 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| — | BIG 5 SPORTING GOODS CORP | 34,431 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| INN | SUMMIT HOTEL PPTYS INC | 16,950 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 69,923 | $0 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| BLFY | BLUE FOUNDRY BANCORP | 11,068 | $0 | 0.0% | $8.88 | 0.0% | COM | 09549B104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 105,681 | $0 | 0.0% | $1.39 | -10.7% | COM | 29280W109 |
| TELA | TELA BIO INC | 21,229 | $0 | 0.0% | $5.27 | 0.0% | COM | 872381108 |
| ORGN | ORIGIN MATERIALS INC | 108,424 | $0 | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,368 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| DSX | DIANA SHIPPING INC | 33,855 | $0 | 0.0% | $2.87 | -3.9% | COM | Y2066G104 |
| CGAU | CENTERRA GOLD INC | 14,308 | $0 | 0.0% | $6.33 | 0.0% | COM | 152006102 |
| — | AMERICAN WELL CORP | 294,214 | $0 | 0.0% | $0.00 | — | CL A | 03044L105 |
| BIGGQ | BIG LOTS INC | 54,385 | $0 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| SGMO | SANGAMO THERAPEUTICS INC | 264,441 | $0 | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 19,003 | $0 | 0.0% | $6.01 | 0.0% | COM NEW | 48253L205 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 80,224 | $0 | 0.0% | $1.18 | 0.0% | COM | 74365A309 |
| WALD | WALDENCAST PLC | 25,710 | $0 | 0.0% | $4.89 | 0.0% | CLASS A ORD SHS | G9503X103 |
| SEER | SEER INC | 54,438 | $0 | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| WTI | W & T OFFSHORE INC | 42,377 | $0 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| ACRS | ACLARIS THERAPEUTICS INC | 81,005 | $0 | 0.0% | $1.17 | 0.0% | COM | 00461U105 |
| BCG | BINAH CAP GROUP INC | 14,239 | $0 | 0.0% | $6.87 | 0.0% | COM | 09032H105 |
| — | ESS TECH INC | 106,889 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| NVCT | NUVECTIS PHARMA INC | 13,627 | $0 | 0.0% | $6.80 | 0.0% | COM | 67080T108 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 13,269 | $0 | 0.0% | $0.01 | — | COM NEW | 50202P204 |
| BCAB | BIOATLA INC | 62,796 | $0 | 0.0% | $2.38 | 0.0% | COM | 09077B104 |
| SKLZ | SKILLZ INC | 11,891 | $0 | 0.0% | $6.50 | 0.0% | COM CL A | 83067L208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,156 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| EPM | EVOLUTION PETE CORP | 16,247 | $0 | 0.0% | $4.78 | 0.0% | COM | 30049A107 |
| VIV | TELEFONICA BRASIL SA | 10,254 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| VUZI | VUZIX CORP | 61,435 | $0 | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 31,305 | $0 | 0.0% | $2.64 | 0.0% | COM | 095825105 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,938 | $0 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| ABLLW | ABACUS LIFE INC | 110,476 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 00258Y112 |
| — | ADICET BIO INC | 63,914 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,632 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | GABELLI UTIL TR | 13,147 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| — | INTENSITY THERAPEUTICS INC | 15,863 | $0 | 0.0% | $0.00 | — | COM | 45828J103 |
| EHTH | EHEALTH INC | 17,062 | $0 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| AIIO | NWTN INC | 58,936 | $0 | 0.0% | $5.90 | -23.6% | CLASS B ORD SHS | G6693P106 |
| SKYX | SKYX PLATFORMS CORP | 78,700 | $0 | 0.0% | $0.98 | 0.0% | COM | 78471E105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,970 | $0 | 0.0% | $3.18 | 0.0% | COM | 84920Y106 |
| — | OPTINOSE INC | 69,146 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | KWESST MICRO SYSTEMS INC | 156,413 | $0 | 0.0% | $0.00 | — | COM NEW | 501506604 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,499 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 40054A108 |
| — | ARQIT QUANTUM INC | 203,777 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| — | SERES THERAPEUTICS INC | 94,972 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| — | BIOXCEL THERAPEUTICS INC | 53,010 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| CRON | CRONOS GROUP INC | 28,483 | $0 | 0.0% | $1.95 | +31.9% | COM | 22717L101 |
| OMER | OMEROS CORP | 16,295 | $0 | 0.0% | $3.80 | -6.0% | COM | 682143102 |
| ALVOW | ALVOTECH | 23,672 | $0 | 0.0% | $0.80 | — | *W EXP 99/99/999 | L01800116 |
| — | GRINDR INC | 20,431 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 39854F119 |
| CUE | CUE BIOPHARMA INC | 52,828 | $0 | 0.0% | $1.65 | 0.0% | COM | 22978P106 |
| CNTY | CENTURY CASINOS INC | 23,267 | $0 | 0.0% | $2.90 | 0.0% | COM | 156492100 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 12,114 | $0 | 0.0% | $0.01 | — | USD CL A ORD SHS | G4290F100 |
| RLX | RLX TECHNOLOGY INC | 34,319 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| — | JIUZI HOLDINGS INC | 185,851 | $0 | 0.0% | $0.00 | — | ORD SHS | G51400128 |
| — | SENSEONICS HLDGS INC | 160,329 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 68,150 | $0 | 0.0% | $1.06 | 0.0% | COMMON STOCK | 536221104 |
| — | WESTERN ASSET HIGH INCOME OP | 15,769 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| — | CITIUS PHARMACEUTICALS INC | 100,099 | $0 | 0.0% | $0.00 | — | COM NEW | 17322U207 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 46,958 | $0 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 42,829 | $0 | 0.0% | $1.26 | 0.0% | COM | 14986C102 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,393 | $0 | 0.0% | $0.29 | — | *W EXP 06/09/202 | X3R81D110 |
| AFMDQ | AFFIMED N V | 10,325 | $0 | 0.0% | $5.61 | 0.0% | ORDINARY SHS NEW | N01045207 |
| KOD | KODIAK SCIENCES INC | 24,098 | $0 | 0.0% | $3.39 | 0.0% | COM | 50015M109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 29,543 | $0 | 0.0% | $1.94 | 0.0% | COM | 03237H101 |
| GLDG | GOLDMINING INC | 61,721 | $0 | 0.0% | $0.88 | 0.0% | COM | 38149E101 |
| — | INVESCO SR INCOME TR | 12,868 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | TRUGOLF HLDGS INC | 48,866 | $0 | 0.0% | $0.00 | — | CLASS A COM | 243733102 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 29,931 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 89680M119 |
| GNLX | GENELUX CORPORATION | 27,434 | $0 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 62,238 | $0 | 0.0% | $0.00 | — | SHS | Y58473102 |
| CMBM | CAMBIUM NETWORKS CORP | 19,100 | $0 | 0.0% | $3.51 | 0.0% | SHS | G17766109 |
| — | SYSTEM1 INC | 35,063 | $0 | 0.0% | $0.00 | — | CL A COM | 87200P109 |
| NAKA | KINDLY MD INC | 19,533 | $0 | 0.0% | $2.83 | 0.0% | COM | 49457M106 |
| ORLA | ORLA MNG LTD NEW | 13,577 | $0 | 0.0% | $4.01 | 0.0% | COM | 68634K106 |
| — | MORGAN STANLEY EMERGING MKTS | 11,433 | $0 | 0.0% | $0.00 | — | COM | 617477104 |
| — | EYENOVIA INC | 88,610 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| VFS | VINFAST AUTO LTD | 12,015 | $0 | 0.0% | $5.61 | -30.6% | SHS | Y9390M103 |
| DLTH | DULUTH HLDGS INC | 14,001 | $0 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| — | NAAS TECHNOLOGY INC | 20,738 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 62955X201 |
| OPTX | SYNTEC OPTICS HLDGS INC | 16,252 | $0 | 0.0% | $3.16 | 0.0% | CL A | 87169M105 |
| — | CONSOLIDATED COMM HLDGS INC | 11,137 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| SRXH | BETTER CHOICE CO INC | 12,559 | $0 | 0.0% | $3.55 | 0.0% | COM NEW | 08771Y402 |
| HYLN | HYLIION HOLDINGS CORP | 29,568 | $0 | 0.0% | $1.49 | 0.0% | COMMON STOCK | 449109107 |
| — | VOXX INTL CORP | 14,781 | $0 | 0.0% | $0.01 | — | CL A | 91829F104 |
| — | KEZAR LIFE SCIENCES INC | 77,736 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| OCSAW | OCULIS HOLDING AG | 24,969 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| — | CHECKPOINT THERAPEUTICS INC | 21,329 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| CENN | CENNTRO INC | 30,385 | $0 | 0.0% | $1.64 | 0.0% | COM | 150964104 |
| ATOM | ATOMERA INC | 12,069 | $0 | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| — | IKENA ONCOLOGY INC | 26,893 | $0 | 0.0% | $0.00 | — | COM | 45175G108 |
| CCLD | CARECLOUD INC | 22,587 | $0 | 0.0% | $1.88 | 0.0% | COM | 14167R100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 11,620 | $0 | 0.0% | $4.36 | 0.0% | COM | 96812F102 |
| — | WESTERN ASSET HIGH INCOM FD | 10,043 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| FIEE | MINIM INC | 13,392 | $0 | 0.0% | $3.95 | 0.0% | COM NEW | 60365W201 |
| — | ALLBIRDS INC | 86,992 | $0 | 0.0% | $0.00 | — | COM CL A | 01675A109 |
| — | HCW BIOLOGICS INC | 66,659 | $0 | 0.0% | $0.00 | — | COM | 40423R105 |
| — | PINEAPPLE ENERGY INC | 31,364 | $0 | 0.0% | $0.00 | — | COM NEW | 72303P305 |
| — | MARINUS PHARMACEUTICALS INC | 36,716 | $0 | 0.0% | $0.00 | — | COM NEW | 56854Q200 |
| — | CARA THERAPEUTICS INC | 163,697 | $0 | 0.0% | $0.00 | — | COM | 140755109 |
| — | CAREMAX INC | 14,820 | $0 | 0.0% | $0.00 | — | CL A NEW | 14171W202 |
| WHWK | AADI BIOSCIENCE INC | 28,172 | $0 | 0.0% | $1.85 | 0.0% | COM | 00032Q104 |
| ASM | AVINO SILVER & GOLD MINES LT | 45,744 | $0 | 0.0% | $0.87 | 0.0% | COM | 053906103 |
| — | TOP WEALTH GROUP HLDG LTD | 47,764 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G8945S102 |
| — | VELO3D INC | 12,435 | $0 | 0.0% | $0.00 | — | COM NEW | 92259N203 |
| ONMD | ONEMEDNET CORP | 42,620 | $0 | 0.0% | $0.98 | 0.0% | CL A | 68270C103 |
| — | CREDIT SUISSE HIGH YIELD BD | 20,775 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 209,320 | $0 | 0.0% | $0.19 | 0.0% | COM NEW | 674870506 |
| GAU | GALIANO GOLD INC | 23,225 | $0 | 0.0% | $1.02 | +60.6% | COM | 36352H100 |
| — | DANIMER SCIENTIFIC INC | 66,295 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| SVUHF | SRIVARU HOLDING LIMITED | 208,503 | $0 | 0.0% | $9.28 | 0.0% | ORD SHS | G8403L102 |
| IHS | IHS HOLDING LIMITED | 11,579 | $0 | 0.0% | $3.48 | 0.0% | ORD SHS | G4701H109 |
| — | MONOGRAM TECHNOLOGIES INC | 17,276 | $0 | 0.0% | $0.00 | — | COM | 609786108 |
| CURI | CURIOSITYSTREAM INC | 32,617 | $0 | 0.0% | $0.98 | 0.0% | COM CL A | 23130Q107 |
| — | NVNI GROUP LIMITED | 34,786 | $0 | 0.0% | $0.00 | — | SHS | G50716102 |
| NFGC | NEW FOUND GOLD CORP | 13,071 | $0 | 0.0% | $3.52 | 0.0% | COM | 64440N103 |
| — | TRUECAR INC | 11,820 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| LUNA | LUNA INNOVATIONS INC | 11,071 | $0 | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 38,570 | $0 | 0.0% | $1.12 | 0.0% | SHS | M5R635108 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 64,625 | $0 | 0.0% | $1.57 | 0.0% | COM | 64550A107 |
| — | URBAN ONE INC | 17,103 | $0 | 0.0% | $0.00 | — | CL A | 91705J105 |
| — | BIOMERICA INC | 79,198 | $0 | 0.0% | $0.00 | — | COM NEW | 09061H307 |
| — | EMCORE CORP | 28,959 | $0 | 0.0% | $0.00 | — | COM | 290846401 |
| — | PREDICTIVE ONCOLOGY INC | 31,923 | $0 | 0.0% | $0.00 | — | COM | 74039M309 |
| RECT | RECTITUDE HLDGS LTD | 10,353 | $0 | 0.0% | $3.60 | 0.0% | ORD SHS | G7445R101 |
| — | RALLYBIO CORP | 24,971 | $0 | 0.0% | $0.00 | — | COM | 75120L100 |
| — | HUB CYBER SECURITY LTD | 41,307 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | M6000J135 |
| — | ADIAL PHARMACEUTICALS INC | 29,228 | $0 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| — | REVELATION BIOSCIENCES INC | 16,943 | $0 | 0.0% | $0.00 | — | COM NEW | 76135L507 |
| — | ENDRA LIFE SCIENCES INC | 329,571 | $0 | 0.0% | $0.00 | — | COM NEW | 29273B302 |
| SPEC | SPECTAIRE HLDGS INC | 62,996 | $0 | 0.0% | $0.75 | -28.7% | COM | 84753T109 |
| — | CHARGEPOINT HOLDINGS INC | 21,100 | $0 | 0.0% | $0.00 | — | CALL | 15961R905 |
| — | VOR BIOPHARMA INC | 31,855 | $0 | 0.0% | $0.00 | — | COM | 929033108 |
| — | TANTECH HLDGS LTD | 37,626 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675X149 |
| PRSO | PERASO INC | 22,008 | $0 | 0.0% | $1.38 | 0.0% | COM NEW | 71360T200 |
| — | MF INTL LTD | 32,161 | $0 | 0.0% | $0.00 | — | SHS NEW | G6065C113 |
| — | JEFFS BRANDS LTD | 99,822 | $0 | 0.0% | $0.00 | — | SHS NEW | M61472128 |
| — | QT IMAGING HLDGS INC | 41,778 | $0 | 0.0% | $0.00 | — | COM | 746962109 |
| ILLRW | AGBA GROUP HOLDING LTD | 106,863 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G01212110 |
| PNBK | PATRIOT NATL BANCORP INC | 15,713 | $0 | 0.0% | $2.95 | 0.0% | COM NEW | 70336F203 |
| VRAX | VIRAX BIOLABS GROUP LTD | 25,672 | $0 | 0.0% | $0.99 | 0.0% | SHS NEW | G9495L125 |
| — | ALLAKOS INC | 29,328 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| ECX | ECARX HOLDINGS INC | 14,403 | $0 | 0.0% | $1.52 | 0.0% | CLASS A ORD | G29201103 |
| BPTH | BIO-PATH HLDGS INC | 14,085 | $0 | 0.0% | $2.74 | 0.0% | COM NEW | 09057N409 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,178 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | TILRAY BRANDS INC | 17,400 | $0 | 0.0% | $0.00 | — | PUT | 88688T950 |
| IMRX | IMMUNEERING CORP | 21,364 | $0 | 0.0% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| — | CAN FITE BIOFARMA LTD | 10,790 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 13471N300 |
| — | OBLONG INC | 153,776 | $0 | 0.0% | $0.00 | — | COM NEW | 674434204 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 29,594 | $0 | 0.0% | $0.57 | 0.0% | ORD SHS NEW | G50875205 |
| — | CEMTREX INC | 121,768 | $0 | 0.0% | $0.00 | — | COM NEW | 15130G709 |
| — | BYND CANNASOFT ENTERPRISES I | 40,408 | $0 | 0.0% | $0.00 | — | COM NEW | 05608P208 |
| MRT | MARTI TECHNOLOGIES INC | 15,199 | $0 | 0.0% | $0.87 | +83.3% | SHS CL A | 573134103 |
| CXAI | CXAPP INC | 12,780 | $0 | 0.0% | $3.29 | 0.0% | COM CL A | 23248B109 |
| UHGWW | UNITED HOMES GROUP INC | 41,639 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| IZEA | IZEA WORLDWIDE INC | 10,248 | $0 | 0.0% | $2.56 | 0.0% | COM NEW | 46604H204 |
| — | DDC ENTERPRISE LTD | 31,686 | $0 | 0.0% | $0.00 | — | SHS CL A | G276AC101 |
| — | AGRIFY CORP | 53,343 | $0 | 0.0% | $0.00 | — | COM | 00853E305 |
| — | WIMI HOLOGRAM CLOUD INC | 27,728 | $0 | 0.0% | $0.00 | — | SPON ADS CL B | 97264L100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 27,724 | $0 | 0.0% | $0.00 | — | COM | 26145B106 |
| LASE | LASER PHOTONICS CORP | 12,543 | $0 | 0.0% | $2.02 | 0.0% | COM | 51807Q100 |
| — | AVALON GLOBOCARE CORP | 50,048 | $0 | 0.0% | $0.00 | — | COM NEW | 05344R203 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 18,299 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 306121112 |
| — | 22ND CENTY GROUP INC | 30,743 | $0 | 0.0% | $0.00 | — | COM | 90137F301 |
| EMX | EMX RTY CORP | 12,327 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| — | NUVVE HOLDING CORP | 28,581 | $0 | 0.0% | $0.00 | — | COM NEW | 67079Y209 |
| SOGP | SOUND GROUP INC | 10,966 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 53933L203 |
| — | LICHEN CHINA LTD | 15,623 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G5479G108 |
| — | ASSERTIO HOLDINGS INC | 18,213 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| CTHR | CHARLES & COLVARD LTD | 12,683 | $0 | 0.0% | $2.70 | 0.0% | COM NEW | 159765205 |
| EQ | EQUILLIUM INC | 30,506 | $0 | 0.0% | $1.43 | 0.0% | COM | 29446K106 |
| — | AKILI INC | 49,833 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 00974B107 |
| — | MOLECULAR TEMPLATES INC | 18,477 | $0 | 0.0% | $0.00 | — | COM NEW | 608550208 |
| — | BONE BIOLOGICS CORP | 17,519 | $0 | 0.0% | $0.00 | — | COM NEW | 098070501 |
| ZVIA | ZEVIA PBC | 30,443 | $0 | 0.0% | $0.92 | 0.0% | CL A | 98955K104 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 106,117 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G02532110 |
| — | CALIDI BIOTHERAPEUTICS INC | 101,390 | $0 | 0.0% | $0.85 | — | COM NEW | 320703101 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 23,110 | $0 | 0.0% | $0.00 | — | SHS NEW | G9604C115 |
| — | AMERICAN REBEL HOLDINGS INC | 44,386 | $0 | 0.0% | $0.00 | — | COM | 02919L307 |
| PLG | PLATINUM GROUP METALS LTD | 11,233 | $0 | 0.0% | $1.55 | 0.0% | COM | 72765Q882 |
| EVEX/WS | EVE HLDG INC | 49,999 | $0 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| PMVP | PMV PHARMACEUTICALS INC | 12,014 | $0 | 0.0% | $1.80 | 0.0% | COM | 69353Y103 |
| — | FUELCELL ENERGY INC | 31,100 | $0 | 0.0% | $0.00 | — | CALL | 35952H901 |
| — | SUNSHINE BIOPHARMA INC | 45,022 | $0 | 0.0% | $0.00 | — | COM NEW | 867781601 |
| VFF | VILLAGE FARMS INTL INC | 18,622 | $0 | 0.0% | $0.86 | +42.0% | COM | 92707Y108 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 13,715 | $0 | 0.0% | $0.00 | — | COM NEW | 18452H206 |
| — | BIG TREE CLOUD HLDGS LTD | 11,196 | $0 | 0.0% | $43.34 | 0.0% | SHS | G1263B108 |
| — | GRITSTONE BIO INC | 30,610 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |
| — | TH INTERNATIONAL LIMITED | 24,356 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,292 | $0 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| — | TWIN VEE POWERCATS CO | 33,441 | $0 | 0.0% | $0.00 | — | COM | 90177C101 |
| DLAPQ | DELTA APPAREL INC | 29,344 | $0 | 0.0% | $1.80 | 0.0% | COM | 247368103 |
| — | ONCONETIX INC | 104,594 | $0 | 0.0% | $0.00 | — | COM | 09610B108 |
| — | INTELLIGENT LIVING APPLICATI | 44,329 | $0 | 0.0% | $0.00 | — | ORD SHS | G4804S101 |
| — | DBV TECHNOLOGIES S A | 22,338 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 23306J200 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,694 | $0 | 0.0% | $0.00 | — | COM NEW | 23254L801 |
| — | AULT ALLIANCE INC | 58,805 | $0 | 0.0% | $0.00 | — | COM NEW | 09175M507 |
| — | FOCUS UNVL INC | 70,869 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| ALTO | ALTO INGREDIENTS INC | 11,516 | $0 | 0.0% | $1.73 | 0.0% | COM | 021513106 |
| MSPRW | MSP RECOVERY INC | 4,322,764 | $0 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| AWHL | ASPIRA WOMENS HEALTH INC | 10,903 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 04537Y208 |
| — | FREIGHT TECHNOLOGIES INC | 47,436 | $0 | 0.0% | $0.00 | — | SHS NEW | G51413121 |
| — | MOMENTUS INC | 31,647 | $0 | 0.0% | $0.00 | — | CL A NEW | 60879E200 |
| — | GLOBAVEND HOLDINGS LIMITED | 17,578 | $0 | 0.0% | $0.00 | — | SHS | G3R39B108 |
| — | GLOBAL MOFY METAVERSE LTD | 17,520 | $0 | 0.0% | $0.00 | — | ORD SHS | G3937M106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 20,472 | $0 | 0.0% | $1.49 | -45.8% | COM | 040044109 |
| — | BOXLIGHT CORP | 25,496 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 103197208 |
| BLIN | BRIDGELINE DIGITAL INC | 16,368 | $0 | 0.0% | $1.18 | 0.0% | COM | 10807Q700 |
| — | TAOPING INC | 21,728 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675V127 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,514 | $0 | 0.0% | $0.00 | — | COM NEW | 890260847 |
| — | ALLURION TECHNOLOGIES INC | 15,482 | $0 | 0.0% | $0.00 | — | COM SHS | 02008G102 |
| — | 5E ADVANCED MATERIALS INC | 13,022 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 33830Q109 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 25,793 | $0 | 0.0% | $0.66 | 0.0% | CLASS A ORD SHS | G6360J102 |
| — | ISPECIMEN INC | 45,935 | $0 | 0.0% | $0.00 | — | COM | 45032V108 |
| NKGN | NKGEN BIOTECH INC | 11,389 | $0 | 0.0% | $1.40 | 0.0% | COM | 65488A101 |
| LVWR/WS | LIVEWIRE GROUP INC | 76,836 | $0 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 70,116 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 29978K110 |
| SPWR | COMPLETE SOLARIA INC | 11,858 | $0 | 0.0% | $0.98 | 0.0% | COM | 20460L104 |
| DXYN | DIXIE GROUP INC | 20,484 | $0 | 0.0% | $0.61 | +17.5% | CL A | 255519100 |
| — | GLYCOMIMETICS INC | 47,683 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| RNXT | RENOVORX INC | 11,743 | $0 | 0.0% | $1.23 | 0.0% | COM NEW | 75989R107 |
| YYGH | YY GROUP HLDG LTD | 15,854 | $0 | 0.0% | $1.49 | 0.0% | USD CL A ORD SHS | G9888Q103 |
| — | SINGING MACH INC | 11,715 | $0 | 0.0% | $0.00 | — | COM | 829322403 |
| — | SOBR SAFE INC | 94,013 | $0 | 0.0% | $0.00 | — | COM NEW | 833592207 |
| USEG | U S ENERGY CORP DEL | 13,162 | $0 | 0.0% | $1.14 | 0.0% | COM | 911805307 |
| WRN | WESTERN COPPER & GOLD CORP | 11,258 | $0 | 0.0% | $1.40 | 0.0% | COM | 95805V108 |
| — | VIRIOS THERAPEUTICS INC | 57,544 | $0 | 0.0% | $0.00 | — | COM | 92829J104 |
| — | VOLATO GROUP INC | 20,562 | $0 | 0.0% | $0.00 | — | CL A COM | 74349W104 |
| — | CHIMERIX INC | 14,307 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| — | AZITRA INC | 136,296 | $0 | 0.0% | $0.00 | — | COM | 05479L104 |
| — | HYDROFARM HLDGS GROUP INC | 18,286 | $0 | 0.0% | $0.00 | — | COM | 44888K209 |
| — | BLACKSKY TECHNOLOGY INC | 12,035 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| AIIOW | NWTN INC | 156,549 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 65,665 | $0 | 0.0% | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| TMCWW | TMC THE METALS COMPANY INC | 68,998 | $0 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | SURF AIR MOBILITY INC | 29,178 | $0 | 0.0% | $0.00 | — | COM | 868927104 |
| — | RELIANCE GLOBAL GROUP INC | 49,153 | $0 | 0.0% | $0.00 | — | COM | 75946W306 |
| AP | AMPCO-PITTSBURG CORP | 15,178 | $0 | 0.0% | $1.67 | 0.0% | COM | 032037103 |
| — | COMSTOCK INC | 61,599 | $0 | 0.0% | $0.00 | — | COM NEW | 205750300 |
| — | AMARIN CORP PLC | 14,842 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | FOXO TECHNOLOGIES INC | 38,752 | $0 | 0.0% | $0.00 | — | CL A NEW | 351471305 |
| AISPW | AIRSHIP AI HLDGS INC | 31,066 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 008940116 |
| — | WEBUY GLOBAL LT | 63,094 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G9513S102 |
| — | FORZA X1 INC | 24,632 | $0 | 0.0% | $0.00 | — | COM | 34988N104 |
| — | QUALIGEN THERAPEUTICS INC | 61,540 | $0 | 0.0% | $0.00 | — | COM NEW | 74754R202 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 65,085 | $0 | 0.0% | $0.74 | — | *W EXP 12/08/202 | 08975B117 |
| — | GENIUS GROUP LTD | 34,589 | $0 | 0.0% | $0.00 | — | ORD SHS | Y3005A109 |
| — | PINEAPPLE FINANCIAL INC | 11,616 | $0 | 0.0% | $0.00 | — | COM | 72303K207 |
| — | APTEVO THERAPEUTICS INC | 30,560 | $0 | 0.0% | $0.00 | — | COM | 03835L306 |
| RMCO | ROYALTY MGMT HLDG CORP | 12,680 | $0 | 0.0% | $1.01 | 0.0% | CLASS A COM | 02369M102 |
| — | WORKSPORT LTD | 12,362 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| — | IN8BIO INC | 10,813 | $0 | 0.0% | $0.00 | — | COM | 45674E109 |
| — | ACHILLES THERAPEUTICS PLC | 10,942 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00449L102 |
| — | CHURCHILL CAPITAL CORP VII | 25,073 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | CONTAINER STORE GROUP INC | 14,873 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| CXAIW | CXAPP INC | 44,217 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 23248B117 |
| — | VENUS CONCEPT INC | 10,459 | $0 | 0.0% | $0.00 | — | COM NEW | 92332W204 |
| — | MAGIC EMPIRE GLOBAL LTD | 15,717 | $0 | 0.0% | $0.00 | — | ORD SHS | G5865E105 |
| — | VERTICAL AEROSPACE LTD | 12,240 | $0 | 0.0% | $0.00 | — | ORD SHS | G9471C107 |
| — | ALLARITY THERAPEUTICS INC | 34,691 | $0 | 0.0% | $0.00 | — | COM NEW | 016744401 |
| TPHS | TRINITY PL HLDGS INC | 66,468 | $0 | 0.0% | $0.14 | 0.0% | COM | 89656D101 |
| — | HYWIN HLDG LTD | 19,099 | $0 | 0.0% | $0.00 | — | ADS | 44951X104 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 10,208 | $0 | 0.0% | $1.35 | 0.0% | COM NEW | 81947T201 |
| LOTWW | LOTUS TECHNOLOGY INC | 19,259 | $0 | 0.0% | $0.00 | — | *W EXP 02/22/202 | 54572F119 |
| WLGSF | WANG LEE GROUP INC | 11,469 | $0 | 0.0% | $142.75 | 0.0% | SHS | G9T22C100 |
| — | 60 DEGREES PHARMACEUTICALS I | 28,788 | $0 | 0.0% | $0.00 | — | COM | 83006G104 |
| — | D-WAVE QUANTUM INC | 63,508 | $0 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | ALAUNOS THERAPEUTICS INC | 10,480 | $0 | 0.0% | $0.00 | — | COM NEW | 98973P200 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 49,968 | $0 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| — | KINETA INC | 12,847 | $0 | 0.0% | $0.00 | — | COM | 49461C102 |
| — | BEYOND AIR INC | 11,315 | $0 | 0.0% | $0.00 | — | COM | 08862L103 |
| — | BIONEXUS GENE LAB CORP | 14,672 | $0 | 0.0% | $0.00 | — | COM NEW | 090628207 |
| CISO | CISO GLOBAL INC | 11,508 | $0 | 0.0% | $0.95 | 0.0% | COM NEW | 15672X201 |
| LZM/WS | LIFEZONE METALS LIMITED | 15,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/05/202 | G5568L117 |
| ROMA | ROMA GREEN FIN LTD | 10,487 | $0 | 0.0% | $1.35 | -47.7% | SHS | G7633Y108 |
| — | BURGERFI INTERNATIONAL INC | 33,324 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| CAUD | COLLECTIVE AUDIENCE INC | 12,860 | $0 | 0.0% | $1.93 | -74.5% | COM | 193939105 |
| EFTR | EFFECTOR THERAPEUTICS INC | 21,528 | $0 | 0.0% | $2.37 | 0.0% | COM NEW | 28202V207 |
| — | RIGEL RESOURCE ACQ CORP | 25,100 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | ENVERIC BIOSCIENCES INC | 10,972 | $0 | 0.0% | $0.00 | — | COM NEW | 29405E208 |
| WALDW | WALDENCAST PLC | 24,970 | $0 | 0.0% | $0.72 | — | *W EXP 07/27/202 | G9503X111 |
| — | AETHLON MED INC | 10,088 | $0 | 0.0% | $0.00 | — | COM NEW | 00808Y406 |
| SCLXW | SCILEX HOLDING CO | 12,907 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| — | PURPLE BIOTECH LTD | 13,739 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74638P109 |
| — | PSYENCE BIOMEDICAL LTD | 18,077 | $0 | 0.0% | $0.00 | — | COM | 74449F100 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 38,578 | $0 | 0.0% | $0.00 | — | CL A SHS | G3959D109 |
| NIOBW | NIOCORP DEVS LTD | 24,975 | $0 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| — | LUXURBAN HOTELS INC | 21,636 | $0 | 0.0% | $0.00 | — | COM | 21985R105 |
| — | KERNEL GROUP HOLDINGS INC | 38,792 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5259L129 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 30,940 | $0 | 0.0% | $0.00 | — | *W EXP 05/17/202 | G85727116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 33,466 | $0 | 0.0% | $0.00 | — | *W EXP 03/01/202 | 36170N115 |
| — | INMED PHARMACEUTICALS INC | 15,996 | $0 | 0.0% | $0.00 | — | COM NEW | 457637601 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 74,280 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| CNTGF | CENTOGENE N V | 10,156 | $0 | 0.0% | $0.45 | 0.0% | COM | N1976T109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 44,411 | $0 | 0.0% | $0.00 | — | *W EXP 01/30/202 | G50737124 |
| — | KAIXIN HLDGS | 32,517 | $0 | 0.0% | $0.00 | — | SHS NEW | G5223X142 |
| — | SONOMA PHARMACEUTICALS INC | 21,519 | $0 | 0.0% | $0.00 | — | COM NEW | 83558L204 |
| IXQWF | IX ACQUISITION CORP | 55,337 | $0 | 0.0% | $0.23 | — | *W EXP 07/31/202 | G5000D111 |
| MDAIW | SPECTRAL AI INC | 29,494 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 84757T113 |
| — | LION GROUP HOLDING LTD | 10,006 | $0 | 0.0% | $0.00 | — | SPON ADS | 53620U300 |
| — | NORTHANN CORP | 13,932 | $0 | 0.0% | $0.00 | — | COM | 66373M200 |
| — | COEPTIS THERAPEUTICS HLDGS I | 13,008 | $0 | 0.0% | $0.00 | — | COM | 19207A108 |
| — | NLS PHARMACEUTICS LTD | 16,832 | $0 | 0.0% | $0.00 | — | SHS | H57830103 |
| — | SPLASH BEVERAGE GROUP INC | 14,934 | $0 | 0.0% | $0.00 | — | COM NEW | 84862C203 |
| QSIAW | QUANTUM SI INC | 30,233 | $0 | 0.0% | $3.57 | — | *W EXP 06/10/202 | 74765K113 |
| DFNSW | NUKKLEUS INC | 137,966 | $0 | 0.0% | $0.00 | — | *W EXP 12/04/202 | 67054R112 |
| — | GOLDEN ARROW MERGER CORP | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 380799114 |
| — | MORINGA ACQUISITION CORP | 30,198 | $0 | 0.0% | $0.00 | — | *W EXP 02/22/202 | G6S23K124 |
| — | RESHAPE LIFESCIENCES INC | 19,646 | $0 | 0.0% | $0.00 | — | COM | 76090R200 |
| PERF/WS | PERFECT CORP | 41,655 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7006A117 |
| — | CERO THERAPEUTICS HLDGS INC | 11,935 | $0 | 0.0% | $0.00 | — | CLASS A COM | 71902K105 |
| TBLAW | TABOOLA.COM LTD | 19,386 | $0 | 0.0% | $3.07 | — | *W EXP 99/99/999 | M8744T114 |
| — | COLOR STAR TECHNOLOGY CO LTD | 14,554 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G2287A209 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 23,695 | $0 | 0.0% | $0.00 | — | *W EXP 08/01/203 | 02008G110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 23,702 | $0 | 0.0% | $0.00 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SENTI BIOSCIENCES INC | 12,513 | $0 | 0.0% | $0.00 | — | COM | 81726A100 |
| MNYWW | MONEYHERO LIMITED | 31,889 | $0 | 0.0% | $0.00 | — | *W EXP 09/13/202 | G6202B119 |
| CTM | CASTELLUM INC | 15,600 | $0 | 0.0% | $0.23 | 0.0% | COM NEW | 14838T204 |
| FASWF | DIGIASIA CORP | 37,934 | $0 | 0.0% | $0.00 | — | *W EXP 04/02/202 | G27617110 |
| — | GRIID INFRASTRUCTURE INC | 32,139 | $0 | 0.0% | $0.00 | — | *W EXP 12/29/202 | 398501114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 25,131 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | M7S64L107 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 13,601 | $0 | 0.0% | $0.00 | — | *W EXP 10/15/202 | 45333D112 |
| — | UWM HOLDINGS CORPORATION | 10,779 | $0 | 0.0% | $1.59 | — | *W EXP 01/21/202 | 91823B117 |
| — | OCA ACQUISITION CORP | 32,084 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 670865112 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,611 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| SHFSW | SHF HOLDINGS INC | 35,547 | $0 | 0.0% | $0.11 | — | *W EXP 09/28/202 | 824430110 |
| GPAK | GAMER PAKISTAN INC | 11,041 | $0 | 0.0% | $0.23 | 0.0% | COM | 364662106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 11,337 | $0 | 0.0% | $0.41 | -38.0% | CL A | 16842Q100 |
| — | ONTRAK INC | 13,758 | $0 | 0.0% | $0.00 | — | COM NEW | 683373302 |
| — | FSD PHARMA INC | 16,131 | $0 | 0.0% | $0.00 | — | CL B SUB VTG SHS | 35954B404 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 19,050 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 08774B110 |
| BGXXQ | BRIGHT GREEN CORP | 11,559 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 10920G100 |
| RGTIW | RIGETTI COMPUTING INC | 16,673 | $0 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 76655K111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 41,573 | $0 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| — | MARIADB PLC | 16,926 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100,115 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 19207A116 |
| — | BANZAI INTERNATIONAL INC | 14,280 | $0 | 0.0% | $0.00 | — | COM CL A | 06682J100 |
| GGROW | GOGORO INC | 31,775 | $0 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9491K113 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 46,901 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 01861F110 |
| PRSTW | PRESTO AUTOMATION INC | 87,586 | $0 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,999 | $0 | 0.0% | $0.00 | — | ADS C-1 | 731105102 |
| CEIN | CAMBER ENERGY INC | 23,295 | $0 | 0.0% | $0.17 | 0.0% | COM | 13200M607 |
| VEEAW | PLUM ACQUISITION CORP I | 15,094 | $0 | 0.0% | $0.00 | — | *W EXP 03/18/202 | G7134L118 |
| BZFDW | BUZZFEED INC | 15,839 | $0 | 0.0% | $0.00 | — | *W EXP 12/03/202 | 12430A110 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 21,366 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| KITTW | NAUTICUS ROBOTICS INC | 40,239 | $0 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 63911H116 |
| — | INSIGHT ACQUISITION CORP | 45,169 | $0 | 0.0% | $0.00 | — | *W EXP 08/26/202 | 45784L118 |
| GWH/WS | ESS TECH INC | 24,246 | $0 | 0.0% | $2.17 | — | *W EXP 10/08/202 | 26916J114 |
| BNZIW | BANZAI INTERNATIONAL INC | 39,310 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | 06682J118 |
| SAIHW | SAI TECH GLOBAL CORP | 15,152 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G7852T111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 17,580 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G6301J112 |
| RMCOW | ROYALTY MGMT HLDG CORP | 62,868 | $0 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 36,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| CCGWW | CHECHE GROUP INC | 33,352 | $0 | 0.0% | $0.00 | — | *W EXP 10/01/203 | G20707116 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 23,286 | $0 | 0.0% | $0.00 | — | *W EXP 10/17/202 | 04687C113 |
| — | MONEYLION INC | 16,683 | $0 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 60938K114 |
| PDYNW | PALLADYNE AI CORP | 33,688 | $0 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| — | BITE ACQUISITION CORP | 35,963 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/203 | 09175K113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 38,372 | $0 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G4000K118 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 18,203 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| OCEAW | OCEAN BIOMEDICAL INC | 36,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 67644C112 |
| XOSWW | XOS INC | 79,544 | $0 | 0.0% | $0.73 | — | *W EXP 08/20/202 | 98423B116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 21,893 | $0 | 0.0% | $0.00 | — | *W EXP 04/30/202 | 65101L112 |
| ECXWW | ECARX HOLDINGS INC | 52,111 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G29201111 |
| — | ARMADA ACQUISITION CORP I | 10,870 | $0 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 04208V111 |
| SRZNW | SURROZEN INC | 17,220 | $0 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 17,607 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 98400V119 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 30,621 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 98741Y111 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 10,831 | $0 | 0.0% | — | — | *W EXP 02/14/202 | 98906V118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 28,309 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 12,032 | $0 | 0.0% | — | — | *W EXP 10/31/202 | G4828B118 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $0 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 29,739 | $0 | 0.0% | $0.00 | — | *W EXP 11/16/202 | G07041117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 11,098 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 68236X118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 28,111 | $0 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| ONMDW | ONEMEDNET CORP | 19,617 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,665 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| LDTDF | LEDDARTECH HLDGS INC | 33,290 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 52328E113 |
| WGSWW | GENEDX HOLDINGS CORP | 26,155 | $0 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| — | FORTUNE RISE ACQUISITION COR | 25,836 | $0 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 19,867 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G9889X115 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| AMPWF | ARDAGH METAL PACKAGING S A | 12,697 | $0 | 0.0% | — | — | *W EXP 08/04/202 | L02235114 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 11,119 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 02919L117 |
| CRPWF | CARBON REVOLUTION LTD | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| — | PERCEPTION CAPITAL CORP III | 14,733 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7185D114 |
| PRENW | PRENETICS GLOBAL LTD | 12,438 | $0 | 0.0% | $0.36 | — | *W EXP 05/18/202 | G72245114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 35,788 | $0 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 104932116 |
| SPWRW | COMPLETE SOLARIA INC | 24,339 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| MVSTW | MICROVAST HOLDINGS INC | 21,050 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 59516C114 |
| SMXWW | SMX SEC MATTERS PLC | 31,379 | $0 | 0.0% | $0.00 | — | *W EXP 03/07/202 | G8267K117 |
| SLNWF | SELINA HOSPITALITY PLC | 43,701 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| — | HYCROFT MINING HOLDING CORP | 30,908 | $0 | 0.0% | — | — | *W EXP 05/29/202 | 44862P117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 31,712 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 459867115 |
| DAVEW | DAVE INC | 18,364 | $0 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 17,880 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |