CIK: 0001475597 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $20,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,453,560 | $4,850 | 24.1% | $36.13 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,369,991 | $1,645 | 8.2% | $15.53 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,448,293 | $762 | 3.8% | $17.07 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,252,432 | $539 | 2.7% | $423.10 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,343,746 | $528 | 2.6% | $118.07 | 0.0% | COM | 67066G104 |
| — | SPDR S&P 500 ETF TR | 666,400 | $382 | 1.9% | $0.57 | — | CALL | 78462F903 |
| GOOG | ALPHABET INC | 1,514,105 | $253 | 1.3% | $167.81 | +0.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 372,976 | $214 | 1.1% | $473.78 | +8.1% | CL A | 30303M102 |
| — | SPDR S&P 500 ETF TR | 364,800 | $209 | 1.0% | $0.56 | — | PUT | 78462F953 |
| LLY | ELI LILLY & CO | 210,009 | $186 | 0.9% | $887.22 | +0.3% | COM | 532457108 |
| — | INVESCO QQQ TR | 337,300 | $165 | 0.8% | $0.49 | — | CALL | 46090E903 |
| PCG | PG&E CORP | 7,725,362 | $153 | 0.8% | $18.51 | +0.1% | COM | 69331C108 |
| — | ISHARES TR | 674,200 | $145 | 0.7% | $0.21 | — | PUT | 464287955 |
| TMUS | T-MOBILE US INC | 651,303 | $134 | 0.7% | $183.30 | +2.2% | COM | 872590104 |
| GOOGL | ALPHABET INC | 806,004 | $134 | 0.7% | $161.19 | +3.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 2,720,331 | $122 | 0.6% | $38.09 | +0.8% | COM | 92343V104 |
| CB | CHUBB LIMITED | 364,935 | $105 | 0.5% | $270.79 | 0.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 1,224,351 | $103 | 0.5% | $73.07 | 0.0% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 328,672 | $93 | 0.5% | $189.99 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 102,260 | $91 | 0.5% | $780.57 | +10.4% | COM | 22160K105 |
| — | ISHARES TR | 398,600 | $88 | 0.4% | $0.22 | — | CALL | 464287905 |
| SPOT | SPOTIFY TECHNOLOGY S A | 234,770 | $87 | 0.4% | $298.16 | +11.5% | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 473,103 | $84 | 0.4% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 397,893 | $84 | 0.4% | $177.13 | +15.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 770,756 | $80 | 0.4% | $104.17 | -0.2% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 881,382 | $79 | 0.4% | $80.55 | +0.3% | SHS | G5960L103 |
| EBAY | EBAY INC. | 1,153,101 | $75 | 0.4% | $55.98 | +0.6% | COM | 278642103 |
| NFLX | NETFLIX INC | 99,354 | $70 | 0.4% | $59.12 | +13.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 406,416 | $70 | 0.3% | $164.23 | 0.0% | COM | 742718109 |
| — | SPDR DOW JONES INDL AVERAGE | 159,000 | $67 | 0.3% | $0.42 | — | PUT | 78467X959 |
| LNG | CHENIERE ENERGY INC | 370,178 | $67 | 0.3% | $165.23 | +8.8% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 1,129,671 | $64 | 0.3% | $54.66 | +0.3% | COM | 949746101 |
| — | APPLE INC | 271,100 | $63 | 0.3% | $0.23 | — | CALL | 037833900 |
| DHR | DANAHER CORPORATION | 222,240 | $62 | 0.3% | $262.43 | 0.0% | COM | 235851102 |
| FERG | FERGUSON ENTERPRISES INC | 307,746 | $61 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ABBV | ABBVIE INC | 305,645 | $60 | 0.3% | $165.31 | +8.1% | COM | 00287Y109 |
| MMM | 3M CO | 439,257 | $60 | 0.3% | $79.29 | +50.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 587,605 | $57 | 0.3% | $82.83 | 0.0% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 3,432,567 | $55 | 0.3% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 467,133 | $55 | 0.3% | $110.09 | -0.1% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 1,045,419 | $54 | 0.3% | $61.60 | -10.1% | COM | 674599105 |
| FTNT | FORTINET INC | 688,773 | $53 | 0.3% | $68.31 | 0.0% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 464,791 | $53 | 0.3% | $122.97 | 0.0% | CL A | 833445109 |
| PM | PHILIP MORRIS INTL INC | 429,070 | $52 | 0.3% | $104.61 | +5.0% | COM | 718172109 |
| HYG | ISHARES TR | 628,858 | $50 | 0.3% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 242,814 | $49 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 1,159,112 | $48 | 0.2% | $37.89 | -0.4% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 118,568 | $48 | 0.2% | $343.26 | +5.5% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 952,850 | $47 | 0.2% | $38.74 | +14.1% | COM | 460146103 |
| — | INVESCO QQQ TR | 90,400 | $44 | 0.2% | $0.48 | — | PUT | 46090E953 |
| — | NVIDIA CORPORATION | 356,400 | $43 | 0.2% | $0.12 | — | PUT | 67066G954 |
| PHM | PULTE GROUP INC | 278,647 | $40 | 0.2% | $121.22 | +3.7% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 256,852 | $40 | 0.2% | $134.67 | +0.7% | COM | 889478103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,810,908 | $36 | 0.2% | $13.58 | 0.0% | COM | 185899101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 369,098 | $35 | 0.2% | $85.17 | -0.0% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 66,977 | $35 | 0.2% | $524.78 | +4.5% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 37,111 | $34 | 0.2% | $853.35 | 0.0% | COM | 609839105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,164,945 | $34 | 0.2% | $0.03 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 97,022 | $34 | 0.2% | $334.20 | +0.2% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 194,592 | $33 | 0.2% | $147.59 | 0.0% | COM | 828806109 |
| EFX | EQUIFAX INC | 111,687 | $33 | 0.2% | $269.09 | +3.7% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 119,894 | $33 | 0.2% | $227.57 | +7.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 65,507 | $32 | 0.2% | $436.59 | +8.8% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 405,794 | $32 | 0.2% | $63.46 | +5.1% | COM | 70450Y103 |
| — | SPDR DOW JONES INDL AVERAGE | 74,200 | $31 | 0.2% | $0.41 | — | CALL | 78467X909 |
| MPC | MARATHON PETE CORP | 190,832 | $31 | 0.2% | $125.98 | +30.1% | COM | 56585A102 |
| — | NVIDIA CORPORATION | 252,700 | $31 | 0.2% | $0.12 | — | CALL | 67066G904 |
| CPRI | CAPRI HOLDINGS LIMITED | 711,563 | $30 | 0.2% | $41.61 | -15.7% | SHS | G1890L107 |
| TYL | TYLER TECHNOLOGIES INC | 51,536 | $30 | 0.1% | $537.53 | +4.7% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 53,730 | $30 | 0.1% | $543.89 | +0.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,524 | $29 | 0.1% | $569.75 | +3.4% | COM | 883556102 |
| FN | FABRINET | 122,415 | $29 | 0.1% | $230.82 | +0.3% | SHS | G3323L100 |
| IQV | IQVIA HLDGS INC | 121,961 | $29 | 0.1% | $227.18 | +3.9% | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 14,070 | $29 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 83,959 | $29 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 48,463 | $28 | 0.1% | $475.54 | +8.6% | COM | 539830109 |
| — | HESS CORP | 208,466 | $28 | 0.1% | $0.14 | — | COM | 42809H107 |
| BG | BUNGE GLOBAL SA | 290,916 | $28 | 0.1% | $97.72 | 0.0% | COM SHS | H11356104 |
| PFF | ISHARES TR | 843,757 | $28 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 956,803 | $28 | 0.1% | $26.33 | +1.3% | COM | 717081103 |
| ENSG | ENSIGN GROUP INC | 190,635 | $27 | 0.1% | $142.09 | 0.0% | COM | 29358P101 |
| BRBR | BELLRING BRANDS INC | 449,002 | $27 | 0.1% | $56.47 | -1.8% | COMMON STOCK | 07831C103 |
| LIN | LINDE PLC | 57,150 | $27 | 0.1% | $430.58 | +4.0% | SHS | G54950103 |
| STLD | STEEL DYNAMICS INC | 215,591 | $27 | 0.1% | $124.91 | -4.8% | COM | 858119100 |
| EPAM | EPAM SYS INC | 136,086 | $27 | 0.1% | $200.41 | 0.0% | COM | 29414B104 |
| DVA | DAVITA INC | 164,397 | $27 | 0.1% | $137.82 | +7.2% | COM | 23918K108 |
| RTX | RTX CORPORATION | 220,502 | $27 | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 353,652 | $26 | 0.1% | $66.10 | +9.3% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 158,774 | $26 | 0.1% | $151.73 | +0.6% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 349,311 | $25 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| GE | GE AEROSPACE | 132,004 | $25 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 430,989 | $25 | 0.1% | $62.07 | -10.8% | COM | 169656105 |
| MET | METLIFE INC | 289,439 | $24 | 0.1% | $70.36 | +2.2% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 268,667 | $24 | 0.1% | $78.86 | +2.6% | COM | 723484101 |
| ALAB | ASTERA LABS INC | 454,087 | $24 | 0.1% | $46.93 | 0.0% | COM | 04626A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,650 | $23 | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| KGC | KINROSS GOLD CORP | 2,487,117 | $23 | 0.1% | $8.16 | +10.0% | COM | 496902404 |
| UNP | UNION PAC CORP | 93,513 | $23 | 0.1% | $229.01 | +2.5% | COM | 907818108 |
| TLT | ISHARES TR | 234,912 | $23 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| — | TESLA INC | 87,900 | $23 | 0.1% | $0.26 | — | CALL | 88160R901 |
| CBOE | CBOE GLOBAL MKTS INC | 111,983 | $23 | 0.1% | $175.80 | +10.5% | COM | 12503M108 |
| FFIV | F5 INC | 103,471 | $23 | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| — | SOUTHWESTERN ENERGY CO | 3,185,378 | $23 | 0.1% | $0.01 | — | COM | 845467109 |
| ARKK | ARK ETF TR | 475,527 | $23 | 0.1% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 90,012 | $22 | 0.1% | $237.16 | -3.1% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 5,258 | $22 | 0.1% | $3630.86 | +4.5% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 424,193 | $22 | 0.1% | $51.32 | -3.5% | COM | 61174X109 |
| BCC | BOISE CASCADE CO DEL | 155,803 | $22 | 0.1% | $125.53 | 0.0% | COM | 09739D100 |
| FXI | ISHARES TR | 687,119 | $22 | 0.1% | $4.07 | — | CHINA LG-CAP ETF | 464287184 |
| INCY | INCYTE CORP | 328,069 | $22 | 0.1% | $58.91 | +8.2% | COM | 45337C102 |
| XBI | SPDR SER TR | 216,370 | $21 | 0.1% | $0.10 | — | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 130,753 | $21 | 0.1% | $146.88 | 0.0% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 78,169 | $21 | 0.1% | $259.73 | -0.1% | COM | 773903109 |
| NKE | NIKE INC | 236,694 | $21 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 189,346 | $21 | 0.1% | $89.93 | +4.6% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 346,120 | $21 | 0.1% | $57.71 | +0.2% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 53,120 | $21 | 0.1% | $385.38 | -2.7% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 160,967 | $21 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| INTU | INTUIT | 33,018 | $21 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| RIO | RIO TINTO PLC | 286,801 | $20 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| RS | RELIANCE INC | 70,265 | $20 | 0.1% | $299.80 | -4.5% | COM | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,297 | $20 | 0.1% | $434.05 | +10.7% | COM | 92532F100 |
| CRH | CRH PLC | 216,382 | $20 | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 78,701 | $20 | 0.1% | $174.22 | +22.9% | COM | 743315103 |
| MHK | MOHAWK INDS INC | 122,950 | $20 | 0.1% | $143.92 | 0.0% | COM | 608190104 |
| A | AGILENT TECHNOLOGIES INC | 131,767 | $20 | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 63,207 | $19 | 0.1% | $260.80 | +2.3% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 131,094 | $19 | 0.1% | $134.48 | +2.1% | COM | 030420103 |
| — | META PLATFORMS INC | 33,200 | $19 | 0.1% | $0.57 | — | CALL | 30303M902 |
| GLW | CORNING INC | 417,717 | $19 | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| AVTR | AVANTOR INC | 726,139 | $19 | 0.1% | $24.51 | +0.1% | COM | 05352A100 |
| UNM | UNUM GROUP | 313,872 | $19 | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,349 | $18 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| TT | TRANE TECHNOLOGIES PLC | 47,449 | $18 | 0.1% | $308.30 | +11.3% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 55,604 | $18 | 0.1% | $302.77 | -0.5% | SHS | G29183103 |
| BLD | TOPBUILD CORP | 45,300 | $18 | 0.1% | $403.50 | -0.0% | COM | 89055F103 |
| ARCC | ARES CAPITAL CORP | 879,953 | $18 | 0.1% | $17.79 | +2.5% | COM | 04010L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 479,691 | $18 | 0.1% | $0.04 | — | COM UNIT LP INT | 958669103 |
| WCC | WESCO INTL INC | 108,589 | $18 | 0.1% | $160.18 | 0.0% | COM | 95082P105 |
| CTAS | CINTAS CORP | 88,454 | $18 | 0.1% | $163.36 | +16.8% | COM | 172908105 |
| CAT | CATERPILLAR INC | 46,548 | $18 | 0.1% | $323.83 | +4.6% | COM | 149123101 |
| FISV | FISERV INC | 101,138 | $18 | 0.1% | $151.37 | +9.0% | COM | 337738108 |
| RMBS | RAMBUS INC DEL | 430,191 | $18 | 0.1% | $48.47 | 0.0% | COM | 750917106 |
| MKTX | MARKETAXESS HLDGS INC | 70,877 | $18 | 0.1% | $227.88 | +0.3% | COM | 57060D108 |
| AZO | AUTOZONE INC | 5,710 | $18 | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 12,503 | $18 | 0.1% | $1136.24 | +1.4% | COM | 893641100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,263,889 | $18 | 0.1% | $7.32 | -0.7% | COM | 83406F102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,011,401 | $18 | 0.1% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 89,217 | $17 | 0.1% | $209.21 | 0.0% | COM | 09062X103 |
| RPM | RPM INTL INC | 142,541 | $17 | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| MPLX | MPLX LP | 385,908 | $17 | 0.1% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| MSTR | MICROSTRATEGY INC | 101,168 | $17 | 0.1% | $143.42 | -0.3% | CL A NEW | 594972408 |
| USHY | ISHARES TR | 452,636 | $17 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| — | JUNIPER NETWORKS INC | 431,113 | $17 | 0.1% | $0.04 | — | COM | 48203R104 |
| TZA | DIREXION SHS ETF TR | 1,241,011 | $17 | 0.1% | $0.02 | — | DAILY SM CP BEAR | 25460E232 |
| ACN | ACCENTURE PLC IRELAND | 46,684 | $17 | 0.1% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,109 | $16 | 0.1% | $236.02 | +7.4% | COM | 053015103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,144,710 | $16 | 0.1% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| — | GMS INC | 177,862 | $16 | 0.1% | $0.09 | — | COM | 36251C103 |
| VOD | VODAFONE GROUP PLC NEW | 1,594,598 | $16 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| EQNR | EQUINOR ASA | 630,067 | $16 | 0.1% | $0.03 | — | SPONSORED ADR | 29446M102 |
| HD | HOME DEPOT INC | 39,029 | $16 | 0.1% | $287.88 | +22.5% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,039 | $16 | 0.1% | $400.86 | +3.4% | COM | 879360105 |
| SNX | TD SYNNEX CORPORATION | 129,949 | $16 | 0.1% | $113.33 | 0.0% | COM | 87162W100 |
| — | BOOKING HOLDINGS INC | 3,700 | $16 | 0.1% | $4.10 | — | PUT | 09857L958 |
| AZN | ASTRAZENECA PLC | 199,330 | $16 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 287,773 | $15 | 0.1% | $0.05 | — | COM UT REP LP | 86765K109 |
| — | DIREXION SHS ETF TR | 2,633,382 | $15 | 0.1% | $0.01 | — | DAILY S&P BIOTEC | 25460G716 |
| OLN | OLIN CORP | 317,830 | $15 | 0.1% | $44.14 | -3.4% | COM PAR $1 | 680665205 |
| XRT | SPDR SER TR | 192,769 | $15 | 0.1% | $0.08 | — | S&P RETAIL ETF | 78464A714 |
| RHI | ROBERT HALF INC. | 221,959 | $15 | 0.1% | $65.63 | -3.5% | COM | 770323103 |
| BIO | BIO RAD LABS INC | 44,520 | $15 | 0.1% | $317.61 | 0.0% | CL A | 090572207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70,295 | $15 | 0.1% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| ORI | OLD REP INTL CORP | 420,302 | $15 | 0.1% | $28.51 | +1.6% | COM | 680223104 |
| SHW | SHERWIN WILLIAMS CO | 38,870 | $15 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| LEN | LENNAR CORP | 78,591 | $15 | 0.1% | $135.60 | +21.1% | CL A | 526057104 |
| EEM | ISHARES TR | 319,430 | $15 | 0.1% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 459,885 | $14 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| SUI | SUN CMNTYS INC | 106,464 | $14 | 0.1% | $22.06 | — | COM | 866674104 |
| GEV | GE VERNOVA INC | 55,261 | $14 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 86,402 | $14 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 62,291 | $14 | 0.1% | $198.70 | +9.2% | COM | 571748102 |
| — | ADVANCED MICRO DEVICES INC | 83,300 | $14 | 0.1% | $0.16 | — | PUT | 007903957 |
| VLO | VALERO ENERGY CORP | 100,633 | $14 | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,760 | $14 | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| VFC | V F CORP | 674,462 | $13 | 0.1% | $16.74 | 0.0% | COM | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 74,858 | $13 | 0.1% | $160.54 | +5.8% | COM | 008252108 |
| MGM | MGM RESORTS INTERNATIONAL | 339,850 | $13 | 0.1% | $41.40 | -4.5% | COM | 552953101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 126,021 | $13 | 0.1% | $116.95 | 0.0% | COM NEW | 054540208 |
| TQQQ | PROSHARES TR | 181,497 | $13 | 0.1% | $0.07 | — | ULTRAPRO QQQ | 74347X831 |
| IBN | ICICI BANK LIMITED | 439,581 | $13 | 0.1% | $0.03 | — | ADR | 45104G104 |
| — | ISHARES SILVER TR | 461,700 | $13 | 0.1% | $0.03 | — | CALL | 46428Q909 |
| VGT | VANGUARD WORLD FD | 22,355 | $13 | 0.1% | $0.59 | — | INF TECH ETF | 92204A702 |
| APO | APOLLO GLOBAL MGMT INC | 104,877 | $13 | 0.1% | $110.88 | +2.2% | COM | 03769M106 |
| GFF | GRIFFON CORP | 184,552 | $13 | 0.1% | $56.94 | +14.8% | COM | 398433102 |
| — | NETFLIX INC | 18,200 | $13 | 0.1% | $0.71 | — | PUT | 64110L956 |
| AAL | AMERICAN AIRLS GROUP INC | 1,115,424 | $13 | 0.1% | $13.14 | -19.5% | COM | 02376R102 |
| — | ELI LILLY & CO | 14,100 | $12 | 0.1% | $0.89 | — | PUT | 532457958 |
| WRB | BERKLEY W R CORP | 219,947 | $12 | 0.1% | $53.82 | +0.1% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12 | 0.1% | $615883.00 | +7.8% | CL A | 084670108 |
| MSCI | MSCI INC | 21,249 | $12 | 0.1% | $514.25 | +3.7% | COM | 55354G100 |
| NUGT | DIREXION SHS ETF TR | 249,119 | $12 | 0.1% | $0.04 | — | DLY GOLD INDX 2X | 25460G781 |
| — | INTRA-CELLULAR THERAPIES INC | 166,749 | $12 | 0.1% | $0.07 | — | COM | 46116X101 |
| NWL | NEWELL BRANDS INC | 1,575,160 | $12 | 0.1% | $6.68 | 0.0% | COM | 651229106 |
| SSD | SIMPSON MFG INC | 62,896 | $12 | 0.1% | $173.00 | +2.8% | COM | 829073105 |
| PH | PARKER-HANNIFIN CORP | 18,754 | $12 | 0.1% | $521.28 | +7.5% | COM | 701094104 |
| IGV | ISHARES TR | 130,641 | $12 | 0.1% | $0.09 | — | EXPANDED TECH | 464287515 |
| ACM | AECOM | 112,934 | $12 | 0.1% | $90.94 | +1.8% | COM | 00766T100 |
| — | DIREXION SHS ETF TR | 2,168,392 | $12 | 0.1% | $1.61 | — | DAILY GOLD MINER | 25460G880 |
| TBIL | RBB FD INC | 231,031 | $12 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| WM | WASTE MGMT INC DEL | 55,499 | $12 | 0.1% | $203.42 | +0.4% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 25,541 | $11 | 0.1% | $394.88 | +2.9% | COM | 142339100 |
| ENTG | ENTEGRIS INC | 101,784 | $11 | 0.1% | $117.63 | 0.0% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 276,253 | $11 | 0.1% | $30.49 | +26.0% | COM | 174610105 |
| XLV | SELECT SECTOR SPDR TR | 73,540 | $11 | 0.1% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 379,812 | $11 | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| CME | CME GROUP INC | 50,851 | $11 | 0.1% | $194.99 | +0.7% | COM | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 116,986 | $11 | 0.1% | $85.96 | -7.8% | COM | 983134107 |
| TEAM | ATLASSIAN CORPORATION | 70,605 | $11 | 0.1% | $164.48 | 0.0% | CL A | 049468101 |
| CAH | CARDINAL HEALTH INC | 100,822 | $11 | 0.1% | $102.34 | 0.0% | COM | 14149Y108 |
| INFY | INFOSYS LTD | 498,872 | $11 | 0.1% | $0.02 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 56,493 | $11 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| DOV | DOVER CORP | 57,403 | $11 | 0.1% | $172.12 | +4.2% | COM | 260003108 |
| CIEN | CIENA CORP | 177,996 | $11 | 0.1% | $52.69 | 0.0% | COM NEW | 171779309 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 111,152 | $11 | 0.1% | $92.06 | -0.2% | COM | 477839104 |
| DHI | D R HORTON INC | 57,251 | $11 | 0.1% | $145.29 | +19.2% | COM | 23331A109 |
| SON | SONOCO PRODS CO | 199,854 | $11 | 0.1% | $49.16 | 0.0% | COM | 835495102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,529,134 | $11 | 0.1% | $4.27 | 0.0% | COM | 550241103 |
| UA | UNDER ARMOUR INC | 1,293,759 | $11 | 0.1% | $7.18 | -0.1% | CL C | 904311206 |
| RSG | REPUBLIC SVCS INC | 53,754 | $11 | 0.1% | $179.05 | +10.6% | COM | 760759100 |
| APG | API GROUP CORP | 321,557 | $11 | 0.1% | $25.10 | -6.5% | COM STK | 00187Y100 |
| MTDR | MATADOR RES CO | 213,162 | $11 | 0.1% | $62.80 | -10.3% | COM | 576485205 |
| HUN | HUNTSMAN CORP | 432,591 | $10 | 0.1% | $24.00 | -7.6% | COM | 447011107 |
| TJX | TJX COS INC NEW | 88,922 | $10 | 0.1% | $98.45 | +14.5% | COM | 872540109 |
| SOXS | DIREXION SHS ETF TR | 516,043 | $10 | 0.1% | $0.02 | — | DAILY SEMICONDUC | 25460G112 |
| KR | KROGER CO | 182,032 | $10 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| JBL | JABIL INC | 86,938 | $10 | 0.1% | $119.50 | -9.4% | COM | 466313103 |
| SAP | SAP SE | 45,443 | $10 | 0.1% | $0.23 | — | SPON ADR | 803054204 |
| VRSN | VERISIGN INC | 54,073 | $10 | 0.1% | $182.54 | -2.1% | COM | 92343E102 |
| PUK | PRUDENTIAL PLC | 552,066 | $10 | 0.1% | $0.02 | — | ADR | 74435K204 |
| FIX | COMFORT SYS USA INC | 25,917 | $10 | 0.1% | $316.07 | +3.7% | COM | 199908104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,343 | $10 | 0.1% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| PRI | PRIMERICA INC | 38,037 | $10 | 0.1% | $241.54 | +4.6% | COM | 74164M108 |
| ASML | ASML HOLDING N V | 11,995 | $10 | 0.0% | $0.83 | — | N Y REGISTRY SHS | N07059210 |
| AXON | AXON ENTERPRISE INC | 24,620 | $10 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 19,885 | $10 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| PRKS | UNITED PARKS & RESORTS INC | 191,423 | $10 | 0.0% | $51.67 | +0.1% | COM | 81282V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,498 | $10 | 0.0% | $255.36 | +7.7% | SHS | G96629103 |
| HESM | HESS MIDSTREAM LP | 268,831 | $9 | 0.0% | $32.26 | +0.3% | CL A SHS | 428103105 |
| SPTS | SPDR SER TR | 319,151 | $9 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PROCTER AND GAMBLE CO | 54,000 | $9 | 0.0% | $0.17 | — | PUT | 742718959 |
| TPH | TRI POINTE HOMES INC | 205,928 | $9 | 0.0% | $34.49 | +24.0% | COM | 87265H109 |
| FHN | FIRST HORIZON CORPORATION | 600,302 | $9 | 0.0% | $13.35 | +13.8% | COM | 320517105 |
| BX | BLACKSTONE INC | 60,433 | $9 | 0.0% | $131.55 | +1.6% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 142,690 | $9 | 0.0% | $69.33 | -6.9% | COM | 808513105 |
| KEY | KEYCORP | 546,247 | $9 | 0.0% | $13.64 | +9.0% | COM | 493267108 |
| — | VECTOR GROUP LTD | 613,083 | $9 | 0.0% | $0.01 | — | COM | 92240M108 |
| IDCC | INTERDIGITAL INC | 64,464 | $9 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,645 | $9 | 0.0% | $134.56 | +12.7% | COM | 45866F104 |
| LNC | LINCOLN NATL CORP IND | 288,510 | $9 | 0.0% | $24.91 | +15.7% | COM | 534187109 |
| LNWO | LIGHT & WONDER INC | 99,950 | $9 | 0.0% | $95.37 | +9.9% | COM | 80874P109 |
| JEF | JEFFERIES FINL GROUP INC | 146,959 | $9 | 0.0% | $49.19 | +10.5% | COM | 47233W109 |
| NAIL | DBX ETF TR | 53,508 | $9 | 0.0% | $0.09 | — | DALY HOM B&S BUL | 25490K596 |
| OZK | BANK OZK LITTLE ROCK ARK | 209,883 | $9 | 0.0% | $40.18 | -0.1% | COM | 06417N103 |
| VUG | VANGUARD INDEX FDS | 23,476 | $9 | 0.0% | $0.38 | — | GROWTH ETF | 922908736 |
| FMC | FMC CORP | 134,594 | $9 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| — | UNILEVER PLC | 136,181 | $9 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| MTG | MGIC INVT CORP WIS | 344,480 | $9 | 0.0% | $22.48 | +7.2% | COM | 552848103 |
| ALKS | ALKERMES PLC | 314,443 | $9 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| ADC | AGREE RLTY CORP | 116,215 | $9 | 0.0% | $0.06 | — | COM | 008492100 |
| HRL | HORMEL FOODS CORP | 273,717 | $9 | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| CCK | CROWN HLDGS INC | 89,984 | $9 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| OIH | VANECK ETF TRUST | 30,070 | $9 | 0.0% | $0.34 | — | OIL SERVICES ETF | 92189H607 |
| BF/A | BROWN FORMAN CORP | 177,340 | $9 | 0.0% | $43.64 | -0.4% | CL A | 115637100 |
| NVR | NVR INC | 862 | $8 | 0.0% | $7630.78 | +14.4% | COM | 62944T105 |
| CVCO | CAVCO INDS INC DEL | 19,667 | $8 | 0.0% | $394.61 | 0.0% | COM | 149568107 |
| BGC | BGC GROUP INC | 916,919 | $8 | 0.0% | $7.30 | +26.6% | CL A | 088929104 |
| SOXX | ISHARES TR | 36,475 | $8 | 0.0% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| — | HANESBRANDS INC | 1,137,006 | $8 | 0.0% | $0.01 | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 43,704 | $8 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| TWLO | TWILIO INC | 126,941 | $8 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| — | ASPEN TECHNOLOGY INC | 34,348 | $8 | 0.0% | $0.24 | — | COM | 29109X106 |
| TRV | TRAVELERS COMPANIES INC | 34,492 | $8 | 0.0% | $184.98 | +16.4% | COM | 89417E109 |
| HEI/A | HEICO CORP NEW | 39,357 | $8 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,481 | $8 | 0.0% | $327.60 | -6.9% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 96,043 | $8 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 204,105 | $8 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| NRG | NRG ENERGY INC | 85,212 | $8 | 0.0% | $51.66 | +51.0% | COM NEW | 629377508 |
| PCAR | PACCAR INC | 78,598 | $8 | 0.0% | $103.67 | -11.0% | COM | 693718108 |
| — | SELECT SECTOR SPDR TR | 34,300 | $8 | 0.0% | $0.23 | — | PUT | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 34,300 | $8 | 0.0% | $0.23 | — | CALL | 81369Y903 |
| KMX | CARMAX INC | 99,658 | $8 | 0.0% | $77.93 | +1.5% | COM | 143130102 |
| TCOM | TRIP COM GROUP LTD | 129,760 | $8 | 0.0% | $0.06 | — | ADS | 89677Q107 |
| VMC | VULCAN MATLS CO | 30,398 | $8 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| IT | GARTNER INC | 15,015 | $8 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| — | ALPHABET INC | 45,700 | $8 | 0.0% | $0.17 | — | CALL | 02079K905 |
| FITB | FIFTH THIRD BANCORP | 175,853 | $8 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| MANH | MANHATTAN ASSOCIATES INC | 26,764 | $8 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| FSK | FS KKR CAP CORP | 381,246 | $8 | 0.0% | $15.43 | +3.8% | COM | 302635206 |
| AVB | AVALONBAY CMNTYS INC | 33,370 | $8 | 0.0% | $170.28 | +20.6% | COM | 053484101 |
| MDU | MDU RES GROUP INC | 274,189 | $8 | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| PLNT | PLANET FITNESS INC | 92,428 | $8 | 0.0% | $67.15 | +16.6% | CL A | 72703H101 |
| ORCL | ORACLE CORP | 44,010 | $7 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| EAT | BRINKER INTL INC | 97,949 | $7 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| TRGP | TARGA RES CORP | 50,526 | $7 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 12,763 | $7 | 0.0% | $476.38 | +15.1% | COM | 91324P102 |
| WWD | WOODWARD INC | 43,491 | $7 | 0.0% | $162.78 | +1.4% | COM | 980745103 |
| — | MICROSOFT CORP | 17,300 | $7 | 0.0% | $0.45 | — | CALL | 594918904 |
| IWO | ISHARES TR | 25,952 | $7 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| ABM | ABM INDS INC | 139,246 | $7 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| HLNE | HAMILTON LANE INC | 43,480 | $7 | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| — | ELI LILLY & CO | 8,200 | $7 | 0.0% | $0.89 | — | CALL | 532457908 |
| OMCL | OMNICELL COM | 166,410 | $7 | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| WING | WINGSTOP INC | 17,393 | $7 | 0.0% | $386.35 | +0.6% | COM | 974155103 |
| AMP | AMERIPRISE FINL INC | 15,391 | $7 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 51,519 | $7 | 0.0% | $0.13 | — | COM | 254709108 |
| WAB | WABTEC | 39,729 | $7 | 0.0% | $144.61 | +12.7% | COM | 929740108 |
| — | VANECK ETF TRUST | 58,900 | $7 | 0.0% | $0.14 | — | PUT | 92189F956 |
| GGG | GRACO INC | 81,957 | $7 | 0.0% | $80.67 | -0.4% | COM | 384109104 |
| DE | DEERE & CO | 17,120 | $7 | 0.0% | $377.57 | -2.2% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 181,858 | $7 | 0.0% | $47.24 | -10.7% | COM | 25179M103 |
| VIRT | VIRTU FINL INC | 233,370 | $7 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| ITW | ILLINOIS TOOL WKS INC | 27,092 | $7 | 0.0% | $247.42 | -4.1% | COM | 452308109 |
| — | MR COOPER GROUP INC | 76,367 | $7 | 0.0% | $0.09 | — | COM | 62482R107 |
| CIVI | CIVITAS RESOURCES INC | 138,774 | $7 | 0.0% | $59.44 | -5.5% | COM NEW | 17888H103 |
| SG | SWEETGREEN INC | 197,779 | $7 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| EOG | EOG RES INC | 56,783 | $7 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| ITGR | INTEGER HLDGS CORP | 53,358 | $7 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| ATKR | ATKORE INC | 81,856 | $7 | 0.0% | $109.91 | -4.2% | COM | 047649108 |
| LECO | LINCOLN ELEC HLDGS INC | 36,011 | $7 | 0.0% | $195.73 | -2.0% | COM | 533900106 |
| XLK | SELECT SECTOR SPDR TR | 30,592 | $7 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 140,937 | $7 | 0.0% | $44.86 | +3.0% | COM | 134429109 |
| NTRS | NORTHERN TR CORP | 76,495 | $7 | 0.0% | $79.82 | +5.2% | COM | 665859104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,479 | $7 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| CEG | CONSTELLATION ENERGY CORP | 26,368 | $7 | 0.0% | $196.84 | +0.1% | COM | 21037T109 |
| WDAY | WORKDAY INC | 27,965 | $7 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| BXSL | BLACKSTONE SECD LENDING FD | 232,915 | $7 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| MAS | MASCO CORP | 80,801 | $7 | 0.0% | $71.35 | +3.8% | COM | 574599106 |
| PBF | PBF ENERGY INC | 218,826 | $7 | 0.0% | $43.95 | -17.3% | CL A | 69318G106 |
| BALL | BALL CORP | 99,455 | $7 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| COO | COOPER COS INC | 61,005 | $7 | 0.0% | $95.68 | +1.7% | COM | 216648501 |
| CZR | CAESARS ENTERTAINMENT INC NE | 160,650 | $7 | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| WDFC | WD 40 CO | 25,969 | $7 | 0.0% | $235.78 | +3.6% | COM | 929236107 |
| TAP | MOLSON COORS BEVERAGE CO | 116,022 | $7 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| — | SYNOVUS FINL CORP | 150,019 | $7 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| H | HYATT HOTELS CORP | 43,829 | $7 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 194,664 | $7 | 0.0% | $0.03 | — | COM | 29670E107 |
| CHH | CHOICE HOTELS INTL INC | 51,006 | $7 | 0.0% | $115.96 | +6.5% | COM | 169905106 |
| — | ENLINK MIDSTREAM LLC | 457,598 | $7 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| LBTYK | LIBERTY GLOBAL LTD | 307,051 | $7 | 0.0% | $10.18 | +1.6% | COM CL C | G61188127 |
| VSTS | VESTIS CORPORATION | 444,994 | $7 | 0.0% | $16.13 | -16.8% | COM SHS | 29430C102 |
| DPST | DIREXION SHS ETF TR | 66,076 | $7 | 0.0% | $0.10 | — | DAILY REGIONAL | 25460G153 |
| TALO | TALOS ENERGY INC | 633,946 | $7 | 0.0% | $11.83 | -3.7% | COM | 87484T108 |
| WSM | WILLIAMS SONOMA INC | 42,349 | $7 | 0.0% | $143.25 | -1.8% | COM | 969904101 |
| AGO | ASSURED GUARANTY LTD | 82,388 | $7 | 0.0% | $76.83 | +1.3% | COM | G0585R106 |
| SPTL | SPDR SER TR | 224,932 | $7 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | POWERSCHOOL HOLDINGS INC | 286,418 | $7 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| CSX | CSX CORP | 189,135 | $7 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| PEGA | PEGASYSTEMS INC | 89,333 | $7 | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 248,207 | $7 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| AME | AMETEK INC | 37,694 | $6 | 0.0% | $163.05 | +1.4% | COM | 031100100 |
| SPIB | SPDR SER TR | 191,697 | $6 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| WCN | WASTE CONNECTIONS INC | 36,109 | $6 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| ECL | ECOLAB INC | 25,277 | $6 | 0.0% | $202.97 | +18.8% | COM | 278865100 |
| FSS | FEDERAL SIGNAL CORP | 68,653 | $6 | 0.0% | $85.19 | +6.5% | COM | 313855108 |
| MASI | MASIMO CORP | 48,009 | $6 | 0.0% | $123.65 | -6.2% | COM | 574795100 |
| BSY | BENTLEY SYS INC | 125,914 | $6 | 0.0% | $51.27 | -4.8% | COM CL B | 08265T208 |
| EME | EMCOR GROUP INC | 14,610 | $6 | 0.0% | $301.64 | +24.8% | COM | 29084Q100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 128,265 | $6 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| HP | HELMERICH & PAYNE INC | 204,662 | $6 | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 199,747 | $6 | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| BOKF | BOK FINL CORP | 59,337 | $6 | 0.0% | $91.80 | +5.9% | COM NEW | 05561Q201 |
| TSLL | DIREXION SHS ETF TR | 448,991 | $6 | 0.0% | $0.01 | — | DAILY TSLA 2X SH | 25460G286 |
| — | CROWDSTRIKE HLDGS INC | 22,100 | $6 | 0.0% | $0.28 | — | PUT | 22788C955 |
| EQIX | EQUINIX INC | 6,982 | $6 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| HXL | HEXCEL CORP NEW | 100,155 | $6 | 0.0% | $64.00 | -1.8% | COM | 428291108 |
| XLI | SELECT SECTOR SPDR TR | 45,691 | $6 | 0.0% | $0.14 | — | INDL | 81369Y704 |
| SJM | SMUCKER J M CO | 51,095 | $6 | 0.0% | $108.78 | +2.6% | COM NEW | 832696405 |
| FLO | FLOWERS FOODS INC | 266,316 | $6 | 0.0% | $21.18 | -1.7% | COM | 343498101 |
| — | R1 RCM INC | 432,866 | $6 | 0.0% | $0.01 | — | COM | 77634L105 |
| EGP | EASTGROUP PPTYS INC | 32,823 | $6 | 0.0% | $0.19 | — | COM | 277276101 |
| TTC | TORO CO | 70,342 | $6 | 0.0% | $88.85 | +1.2% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,813 | $6 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| ETSY | ETSY INC | 109,613 | $6 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| SPHY | SPDR SER TR | 252,558 | $6 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| XRAY | DENTSPLY SIRONA INC | 224,120 | $6 | 0.0% | $26.29 | -2.9% | COM | 24906P109 |
| MCK | MCKESSON CORP | 12,265 | $6 | 0.0% | $516.96 | +7.0% | COM | 58155Q103 |
| — | VITAL ENERGY INC | 224,602 | $6 | 0.0% | $0.03 | — | COM | 516806205 |
| SIRI | SIRIUSXM HOLDINGS INC | 254,020 | $6 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| DV | DOUBLEVERIFY HLDGS INC | 356,269 | $6 | 0.0% | $20.59 | -7.4% | COM | 25862V105 |
| NOK | NOKIA CORP | 1,370,517 | $6 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| HUM | HUMANA INC | 18,848 | $6 | 0.0% | $396.42 | -12.0% | COM | 444859102 |
| KNSL | KINSALE CAP GROUP INC | 12,811 | $6 | 0.0% | $444.11 | -0.7% | COM | 49714P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,749 | $6 | 0.0% | $89.73 | +0.3% | COM | 030506109 |
| LZB | LA Z BOY INC | 138,633 | $6 | 0.0% | $39.51 | +4.2% | COM | 505336107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,684 | $6 | 0.0% | $27.62 | +3.0% | COM | 388689101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,865 | $6 | 0.0% | $0.19 | — | SHS | 337345102 |
| JBLU | JETBLUE AWYS CORP | 898,095 | $6 | 0.0% | $5.72 | -1.5% | COM | 477143101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 403,250 | $6 | 0.0% | $12.46 | +1.9% | COM | 69121K104 |
| AZTA | AZENTA INC | 121,022 | $6 | 0.0% | $52.74 | -1.4% | COM | 114340102 |
| CDW | CDW CORP | 25,837 | $6 | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 36,699 | $6 | 0.0% | $135.96 | +6.4% | COM | 59522J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 285,288 | $6 | 0.0% | $19.83 | 0.0% | COM | 76118Y104 |
| TTEK | TETRA TECH INC NEW | 121,661 | $6 | 0.0% | $43.55 | +2.2% | COM | 88162G103 |
| CFR | CULLEN FROST BANKERS INC | 51,237 | $6 | 0.0% | $102.85 | +1.9% | COM | 229899109 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,499 | $6 | 0.0% | $150.89 | +5.2% | COMMON STOCK | 65336K103 |
| HR | HEALTHCARE RLTY TR | 313,977 | $6 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| ARKG | ARK ETF TR | 221,698 | $6 | 0.0% | $0.02 | — | GENOMIC REV ETF | 00214Q302 |
| — | HUMANA INC | 17,900 | $6 | 0.0% | $0.32 | — | PUT | 444859952 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,737 | $6 | 0.0% | $177.43 | +20.8% | CL B | 913903100 |
| CHE | CHEMED CORP NEW | 9,428 | $6 | 0.0% | $568.90 | -0.9% | COM | 16359R103 |
| DIN | DINE BRANDS GLOBAL INC | 180,411 | $6 | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| MAIN | MAIN STR CAP CORP | 111,803 | $6 | 0.0% | $41.43 | +20.6% | COM | 56035L104 |
| — | VANECK ETF TRUST | 22,800 | $6 | 0.0% | $0.25 | — | CALL | 92189F906 |
| HRB | BLOCK H & R INC | 87,670 | $6 | 0.0% | $47.43 | +20.5% | COM | 093671105 |
| IBP | INSTALLED BLDG PRODS INC | 22,588 | $6 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| DEI | DOUGLAS EMMETT INC | 316,484 | $6 | 0.0% | $0.01 | — | COM | 25960P109 |
| GATX | GATX CORP | 41,832 | $6 | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| EXC | EXELON CORP | 136,601 | $6 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,727 | $6 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| BILI | BILIBILI INC | 234,602 | $5 | 0.0% | $0.01 | — | SPONS ADS REP Z | 090040106 |
| — | ANSYS INC | 17,175 | $5 | 0.0% | $0.32 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 26,451 | $5 | 0.0% | $181.00 | +4.1% | COM | 438516106 |
| KBR | KBR INC | 83,213 | $5 | 0.0% | $60.72 | +5.3% | COM | 48242W106 |
| TBBK | BANCORP INC DEL | 101,110 | $5 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| TREX | TREX CO INC | 81,056 | $5 | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| — | FORWARD AIR CORP | 151,891 | $5 | 0.0% | $0.02 | — | COM | 349853101 |
| ICLR | ICON PLC | 18,684 | $5 | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68,675 | $5 | 0.0% | $72.04 | +5.4% | COM | 98311A105 |
| LII | LENNOX INTL INC | 8,879 | $5 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,943 | $5 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| SWX | SOUTHWEST GAS HLDGS INC | 72,089 | $5 | 0.0% | $71.50 | +1.1% | COM | 844895102 |
| LDOS | LEIDOS HOLDINGS INC | 32,527 | $5 | 0.0% | $112.68 | +32.3% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 48,128 | $5 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| IYR | ISHARES TR | 51,914 | $5 | 0.0% | $0.10 | — | U.S. REAL ES ETF | 464287739 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 90,193 | $5 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| NIO | NIO INC | 782,328 | $5 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| AWR | AMER STATES WTR CO | 62,563 | $5 | 0.0% | $75.48 | +3.3% | COM | 029899101 |
| TPR | TAPESTRY INC | 110,737 | $5 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| EWG | ISHARES INC | 153,261 | $5 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| FR | FIRST INDL RLTY TR INC | 92,653 | $5 | 0.0% | $0.05 | — | COM | 32054K103 |
| KMB | KIMBERLY-CLARK CORP | 36,396 | $5 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| POR | PORTLAND GEN ELEC CO | 108,092 | $5 | 0.0% | $40.77 | +7.2% | COM NEW | 736508847 |
| STT | STATE STR CORP | 58,486 | $5 | 0.0% | $75.88 | +3.8% | COM | 857477103 |
| KWEB | KRANESHARES TRUST | 151,998 | $5 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| AVY | AVERY DENNISON CORP | 23,417 | $5 | 0.0% | $204.69 | +2.5% | COM | 053611109 |
| CELH | CELSIUS HLDGS INC | 163,400 | $5 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| POWL | POWELL INDS INC | 23,053 | $5 | 0.0% | $155.19 | +4.5% | COM | 739128106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,395 | $5 | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| — | CHAMPIONX CORPORATION | 169,592 | $5 | 0.0% | $0.03 | — | COM | 15872M104 |
| PCH | POTLATCHDELTIC CORPORATION | 113,317 | $5 | 0.0% | $0.05 | — | COM | 737630103 |
| UFPI | UFP INDUSTRIES INC | 38,763 | $5 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| MTCH | MATCH GROUP INC NEW | 134,050 | $5 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| EXP | EAGLE MATLS INC | 17,620 | $5 | 0.0% | $247.90 | +0.2% | COM | 26969P108 |
| BC | BRUNSWICK CORP | 60,271 | $5 | 0.0% | $77.27 | -3.1% | COM | 117043109 |
| — | ENSTAR GROUP LIMITED | 15,658 | $5 | 0.0% | $0.32 | — | SHS | G3075P101 |
| WHR | WHIRLPOOL CORP | 47,017 | $5 | 0.0% | $101.80 | -1.3% | COM | 963320106 |
| HAL | HALLIBURTON CO | 172,383 | $5 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| — | UNITED STS OIL FD LP | 71,600 | $5 | 0.0% | $0.07 | — | PUT | 91232N957 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,531 | $5 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| DD | DUPONT DE NEMOURS INC | 56,047 | $5 | 0.0% | $28.53 | +15.6% | COM | 26614N102 |
| VST | VISTRA CORP | 42,123 | $5 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| LAUR | LAUREATE EDUCATION INC | 300,445 | $5 | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| VITL | VITAL FARMS INC | 141,588 | $5 | 0.0% | $28.30 | +24.9% | COM | 92847W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,027 | $5 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| JNUG | DIREXION SHS ETF TR | 104,184 | $5 | 0.0% | $0.05 | — | DAILY JR GLD MIN | 25460G831 |
| MMS | MAXIMUS INC | 52,749 | $5 | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| — | DISNEY WALT CO | 51,000 | $5 | 0.0% | $0.10 | — | CALL | 254687906 |
| — | ALPHABET INC | 29,300 | $5 | 0.0% | $0.17 | — | PUT | 02079K957 |
| AGX | ARGAN INC | 48,154 | $5 | 0.0% | $65.44 | +19.2% | COM | 04010E109 |
| CNX | CNX RES CORP | 149,812 | $5 | 0.0% | $24.41 | +10.3% | COM | 12653C108 |
| AMH | AMERICAN HOMES 4 RENT | 126,288 | $5 | 0.0% | $0.04 | — | CL A | 02665T306 |
| USO | UNITED STS OIL FD LP | 69,316 | $5 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| SOLV | SOLVENTUM CORP | 69,421 | $5 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| — | SMARTSHEET INC | 87,292 | $5 | 0.0% | $0.05 | — | COM CL A | 83200N103 |
| XEL | XCEL ENERGY INC | 73,825 | $5 | 0.0% | $53.35 | +6.1% | COM | 98389B100 |
| OXM | OXFORD INDS INC | 55,309 | $5 | 0.0% | $92.08 | 0.0% | COM | 691497309 |
| — | ORACLE CORP | 28,100 | $5 | 0.0% | $0.16 | — | CALL | 68389X905 |
| CMP | COMPASS MINERALS INTL INC | 396,295 | $5 | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| MKSI | MKS INSTRS INC | 43,733 | $5 | 0.0% | $117.45 | 0.0% | COM | 55306N104 |
| TXT | TEXTRON INC | 53,539 | $5 | 0.0% | $83.11 | +6.0% | COM | 883203101 |
| FRPT | FRESHPET INC | 34,557 | $5 | 0.0% | $120.52 | +8.7% | COM | 358039105 |
| ITT | ITT INC | 31,603 | $5 | 0.0% | $132.74 | +2.6% | COM | 45073V108 |
| MTN | VAIL RESORTS INC | 27,021 | $5 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| INGR | INGREDION INC | 34,152 | $5 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| ALB | ALBEMARLE CORP | 49,553 | $5 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| BOOT | BOOT BARN HLDGS INC | 28,002 | $5 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| FLS | FLOWSERVE CORP | 90,353 | $5 | 0.0% | $46.86 | +0.5% | COM | 34354P105 |
| VOYA | VOYA FINANCIAL INC | 58,812 | $5 | 0.0% | $68.97 | -0.1% | COM | 929089100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,758 | $5 | 0.0% | $0.17 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 50,468 | $5 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCS | CENTURY CMNTYS INC | 44,975 | $5 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| XPO | XPO INC | 43,049 | $5 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| CMA | COMERICA INC | 76,967 | $5 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| BOH | BANK HAWAII CORP | 73,462 | $5 | 0.0% | $56.08 | +7.3% | COM | 062540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,185 | $5 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| — | DIREXION SHS ETF TR | 1,100,231 | $5 | 0.0% | $1.40 | — | DAILY FTSE CHINA | 25460E521 |
| AMT | AMERICAN TOWER CORP NEW | 19,657 | $5 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 21,143 | $5 | 0.0% | $165.18 | +16.1% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 13,182 | $5 | 0.0% | $335.09 | -1.5% | COM | 60855R100 |
| NMIH | NMI HLDGS INC | 110,252 | $5 | 0.0% | $34.74 | +11.0% | COM | 629209305 |
| GSK | GSK PLC | 110,739 | $5 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| NSIT | INSIGHT ENTERPRISES INC | 21,001 | $5 | 0.0% | $181.24 | +13.6% | COM | 45765U103 |
| — | MERCADOLIBRE INC | 2,200 | $5 | 0.0% | $2.05 | — | PUT | 58733R952 |
| — | JD.COM INC | 112,800 | $5 | 0.0% | $0.04 | — | PUT | 47215P956 |
| BPOP | POPULAR INC | 44,933 | $5 | 0.0% | $85.89 | +9.1% | COM NEW | 733174700 |
| EXPD | EXPEDITORS INTL WASH INC | 34,112 | $4 | 0.0% | $115.71 | +3.9% | COM | 302130109 |
| BMI | BADGER METER INC | 20,472 | $4 | 0.0% | $196.56 | +0.9% | COM | 056525108 |
| MOS | MOSAIC CO NEW | 166,795 | $4 | 0.0% | $28.84 | -8.8% | COM | 61945C103 |
| WWW | WOLVERINE WORLD WIDE INC | 255,218 | $4 | 0.0% | $13.40 | 0.0% | COM | 978097103 |
| PAGP | PLAINS GP HLDGS L P | 239,856 | $4 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| CRK | COMSTOCK RES INC | 398,301 | $4 | 0.0% | $10.25 | 0.0% | COM | 205768302 |
| BYD | BOYD GAMING CORP | 68,542 | $4 | 0.0% | $56.39 | +3.2% | COM | 103304101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 58,357 | $4 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| FELE | FRANKLIN ELEC INC | 42,257 | $4 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| MTUM | ISHARES TR | 21,843 | $4 | 0.0% | $0.20 | — | MSCI USA MMENTM | 46432F396 |
| DCI | DONALDSON INC | 60,070 | $4 | 0.0% | $69.01 | +2.3% | COM | 257651109 |
| EXAS | EXACT SCIENCES CORP | 64,952 | $4 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| GIII | G III APPAREL GROUP LTD | 144,944 | $4 | 0.0% | $27.95 | -2.3% | COM | 36237H101 |
| GT | GOODYEAR TIRE & RUBR CO | 499,724 | $4 | 0.0% | $13.22 | -28.6% | COM | 382550101 |
| WEX | WEX INC | 21,070 | $4 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| TNET | TRINET GROUP INC | 45,474 | $4 | 0.0% | $97.47 | 0.0% | COM | 896288107 |
| SLG | SL GREEN RLTY CORP | 63,309 | $4 | 0.0% | $0.07 | — | COM | 78440X887 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,771 | $4 | 0.0% | $64.22 | +2.2% | CL A | 810186106 |
| HTGC | HERCULES CAPITAL INC | 222,766 | $4 | 0.0% | $18.10 | +8.8% | COM | 427096508 |
| BWXT | BWX TECHNOLOGIES INC | 40,240 | $4 | 0.0% | $93.40 | +5.2% | COM | 05605H100 |
| — | BLOCK INC | 64,700 | $4 | 0.0% | $0.07 | — | PUT | 852234953 |
| — | BANK MONTREAL MEDIUM | 10,532 | $4 | 0.0% | $0.41 | — | MICROSECTORS FAN | 063679534 |
| TMHC | TAYLOR MORRISON HOME CORP | 61,294 | $4 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| THC | TENET HEALTHCARE CORP | 25,886 | $4 | 0.0% | $106.69 | +41.8% | COM NEW | 88033G407 |
| SYF | SYNCHRONY FINANCIAL | 86,219 | $4 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| ALG | ALAMO GROUP INC | 23,842 | $4 | 0.0% | $184.57 | -4.4% | COM | 011311107 |
| JCI | JOHNSON CTLS INTL PLC | 55,280 | $4 | 0.0% | $56.62 | +21.8% | SHS | G51502105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,362 | $4 | 0.0% | $109.94 | -0.3% | SHS USD | G50871105 |
| CG | CARLYLE GROUP INC | 98,968 | $4 | 0.0% | $40.36 | -0.5% | COM | 14316J108 |
| OSK | OSHKOSH CORP | 42,481 | $4 | 0.0% | $106.46 | -4.8% | COM | 688239201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,530 | $4 | 0.0% | $75.50 | +1.5% | COM | 74251V102 |
| MLI | MUELLER INDS INC | 57,389 | $4 | 0.0% | $52.09 | +26.6% | COM | 624756102 |
| MOV | MOVADO GROUP INC | 228,574 | $4 | 0.0% | $22.99 | 0.0% | COM | 624580106 |
| HLN | HALEON PLC | 401,875 | $4 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| EEFT | EURONET WORLDWIDE INC | 42,829 | $4 | 0.0% | $100.44 | +0.7% | COM | 298736109 |
| PAYC | PAYCOM SOFTWARE INC | 25,363 | $4 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,584 | $4 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| MUSA | MURPHY USA INC | 8,524 | $4 | 0.0% | $432.36 | +15.2% | COM | 626755102 |
| BILL | BILL HOLDINGS INC | 79,534 | $4 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| — | ISHARES SILVER TR | 147,700 | $4 | 0.0% | $0.03 | — | PUT | 46428Q959 |
| JBSS | SANFILIPPO JOHN B & SON INC | 44,493 | $4 | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 169,332 | $4 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| TR | TOOTSIE ROLL INDS INC | 135,253 | $4 | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| ITRI | ITRON INC | 39,160 | $4 | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| WHD | CACTUS INC | 70,074 | $4 | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| MWA | MUELLER WTR PRODS INC | 192,429 | $4 | 0.0% | $18.65 | +6.1% | COM SER A | 624758108 |
| CLBT | CELLEBRITE DI LTD | 247,596 | $4 | 0.0% | $8.80 | +68.6% | ORDINARY SHARES | M2197Q107 |
| ELV | ELEVANCE HEALTH INC | 7,883 | $4 | 0.0% | $520.30 | +0.1% | COM | 036752103 |
| XOP | SPDR SER TR | 30,870 | $4 | 0.0% | $8.41 | — | S&P OILGAS EXP | 78468R556 |
| WD | WALKER & DUNLOP INC | 35,650 | $4 | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| ENR | ENERGIZER HLDGS INC NEW | 127,490 | $4 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| GEL | GENESIS ENERGY L P | 302,231 | $4 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| DRI | DARDEN RESTAURANTS INC | 24,611 | $4 | 0.0% | $146.32 | -0.6% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 3,836 | $4 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,252 | $4 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,058,083 | $4 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| SNY | SANOFI | 69,395 | $4 | 0.0% | $0.06 | — | SPONSORED ADR | 80105N105 |
| AL | AIR LEASE CORP | 88,159 | $4 | 0.0% | $44.54 | 0.0% | CL A | 00912X302 |
| — | HUMANA INC | 12,600 | $4 | 0.0% | $0.32 | — | CALL | 444859902 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 102,651 | $4 | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| XYL | XYLEM INC | 29,346 | $4 | 0.0% | $111.46 | +18.1% | COM | 98419M100 |
| CF | CF INDS HLDGS INC | 46,056 | $4 | 0.0% | $74.71 | +0.2% | COM | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC | 172,429 | $4 | 0.0% | $16.50 | +19.9% | COM | 42250P103 |
| FHB | FIRST HAWAIIAN INC | 169,619 | $4 | 0.0% | $20.59 | +6.2% | COM | 32051X108 |
| AMCX | AMC NETWORKS INC | 451,335 | $4 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| OSIS | OSI SYSTEMS INC | 25,673 | $4 | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| AAON | AAON INC | 36,067 | $4 | 0.0% | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| GIS | GENERAL MLS INC | 52,561 | $4 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 7,642 | $4 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| IBTE | ISHARES TR | 160,322 | $4 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 66,101 | $4 | 0.0% | $53.40 | +2.5% | COM | 203607106 |
| IWV | ISHARES TR | 11,718 | $4 | 0.0% | $39.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | WOLFSPEED INC | 392,740 | $4 | 0.0% | $0.01 | — | COM | 977852102 |
| FE | FIRSTENERGY CORP | 85,831 | $4 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| — | JD.COM INC | 95,000 | $4 | 0.0% | $0.04 | — | CALL | 47215P906 |
| USFR | WISDOMTREE TR | 75,636 | $4 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| WEC | WEC ENERGY GROUP INC | 39,233 | $4 | 0.0% | $83.28 | +1.6% | COM | 92939U106 |
| AIN | ALBANY INTL CORP | 42,476 | $4 | 0.0% | $86.60 | -0.6% | CL A | 012348108 |
| CNK | CINEMARK HLDGS INC | 134,440 | $4 | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| ARMK | ARAMARK | 96,616 | $4 | 0.0% | $31.78 | +9.0% | COM | 03852U106 |
| CDP | COPT DEFENSE PROPERTIES | 122,977 | $4 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| HUBG | HUB GROUP INC | 81,971 | $4 | 0.0% | $42.66 | +3.9% | CL A | 443320106 |
| SPSB | SPDR SER TR | 122,948 | $4 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 134,529 | $4 | 0.0% | $30.32 | -14.4% | COM UNIT PART IN | 65341B106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,735 | $4 | 0.0% | $158.33 | +0.7% | COM | 70959W103 |
| SPAB | SPDR SER TR | 140,385 | $4 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ANYWHERE REAL ESTATE INC | 722,063 | $4 | 0.0% | $0.00 | — | COM | 75605Y106 |
| SITC | SITE CTRS CORP | 60,527 | $4 | 0.0% | $0.06 | — | COM | 82981J851 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,293 | $4 | 0.0% | $127.15 | -0.7% | COM | 808625107 |
| FDS | FACTSET RESH SYS INC | 7,944 | $4 | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| EEX | EMERALD HOLDING INC | 731,335 | $4 | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 38,232 | $4 | 0.0% | $86.77 | +1.9% | COM | 84790A105 |
| — | UNITI GROUP INC | 644,181 | $4 | 0.0% | $0.01 | — | COM | 91325V108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,073 | $4 | 0.0% | $314.13 | +30.7% | COM NEW | 620076307 |
| USAC | USA COMPRESSION PARTNERS LP | 157,459 | $4 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| CNXN | PC CONNECTION INC | 47,761 | $4 | 0.0% | $67.96 | +0.8% | COM | 69318J100 |
| CINF | CINCINNATI FINL CORP | 26,272 | $4 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| STRL | STERLING INFRASTRUCTURE INC | 24,482 | $4 | 0.0% | $96.79 | +22.8% | COM | 859241101 |
| — | LXP INDUSTRIAL TRUST | 352,530 | $4 | 0.0% | $0.01 | — | COM | 529043101 |
| SMH | VANECK ETF TRUST | 14,430 | $4 | 0.0% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| BDX | BECTON DICKINSON & CO | 14,675 | $4 | 0.0% | $229.73 | -0.9% | COM | 075887109 |
| WERN | WERNER ENTERPRISES INC | 91,604 | $4 | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| — | CATALENT INC | 58,213 | $4 | 0.0% | $0.06 | — | COM | 148806102 |
| VRSK | VERISK ANALYTICS INC | 13,148 | $4 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| ASB | ASSOCIATED BANC CORP | 163,270 | $4 | 0.0% | $20.44 | +0.8% | COM | 045487105 |
| WOR | WORTHINGTON ENTERPRISES INC | 84,739 | $4 | 0.0% | $46.72 | -2.6% | COM | 981811102 |
| VREX | VAREX IMAGING CORP | 293,840 | $4 | 0.0% | $14.17 | -10.1% | COM | 92214X106 |
| — | BARNES GROUP INC | 86,679 | $4 | 0.0% | $0.04 | — | COM | 067806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,283 | $4 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| ERX | DIREXION SHS ETF TR | 59,011 | $3 | 0.0% | $0.06 | — | DLY ENRGY BULL2X | 25460G609 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 164,004 | $3 | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| VTEB | VANGUARD MUN BD FDS | 68,160 | $3 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| DRN | DIREXION SHS ETF TR | 259,635 | $3 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| ETD | ETHAN ALLEN INTERIORS INC | 108,582 | $3 | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 354,225 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,405 | $3 | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| FAS | DIREXION SHS ETF TR | 26,593 | $3 | 0.0% | $0.13 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BOEING CO | 22,700 | $3 | 0.0% | $0.16 | — | CALL | 097023905 |
| CUBE | CUBESMART | 63,710 | $3 | 0.0% | $0.05 | — | COM | 229663109 |
| — | CONSOL ENERGY INC NEW | 32,707 | $3 | 0.0% | $0.10 | — | COM | 20854L108 |
| DBX | DROPBOX INC | 134,474 | $3 | 0.0% | $22.86 | +2.9% | CL A | 26210C104 |
| CNO | CNO FINL GROUP INC | 97,364 | $3 | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| TNL | TRAVEL PLUS LEISURE CO | 74,088 | $3 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| CBT | CABOT CORP | 30,532 | $3 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| JKHY | HENRY JACK & ASSOC INC | 19,297 | $3 | 0.0% | $165.11 | +0.6% | COM | 426281101 |
| MIDD | MIDDLEBY CORP | 24,468 | $3 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| RDN | RADIAN GROUP INC | 97,751 | $3 | 0.0% | $30.66 | +8.3% | COM | 750236101 |
| WLK | WESTLAKE CORPORATION | 22,527 | $3 | 0.0% | $148.16 | -6.0% | COM | 960413102 |
| MC | MOELIS & CO | 49,370 | $3 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 244,227 | $3 | 0.0% | $0.02 | — | SPONSORED ADR | 204448104 |
| BLMN | BLOOMIN BRANDS INC | 203,922 | $3 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| — | ORACLE CORP | 19,700 | $3 | 0.0% | $0.16 | — | PUT | 68389X955 |
| NDSN | NORDSON CORP | 12,769 | $3 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| PNR | PENTAIR PLC | 34,153 | $3 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| PSX | PHILLIPS 66 | 25,392 | $3 | 0.0% | $121.68 | +5.5% | COM | 718546104 |
| IGSB | ISHARES TR | 63,356 | $3 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| — | JPMORGAN CHASE & CO. | 15,800 | $3 | 0.0% | $0.21 | — | PUT | 46625H950 |
| DDM | PROSHARES TR | 34,705 | $3 | 0.0% | $0.09 | — | PSHS ULTRA DOW30 | 74347R305 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 45,997 | $3 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| QRVO | QORVO INC | 31,946 | $3 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 42,453 | $3 | 0.0% | $64.91 | +8.8% | COM | 44267T102 |
| FTDR | FRONTDOOR INC | 68,195 | $3 | 0.0% | $33.29 | +30.3% | COM | 35905A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,530 | $3 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| GFS | GLOBALFOUNDRIES INC | 81,186 | $3 | 0.0% | $47.53 | -2.4% | ORDINARY SHARES | G39387108 |
| BXP | BXP INC | 40,606 | $3 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| ENVA | ENOVA INTL INC | 38,978 | $3 | 0.0% | $51.07 | +51.7% | COM | 29357K103 |
| TSLT | ETF OPPORTUNITIES TRUST | 172,489 | $3 | 0.0% | $0.02 | — | T REX 2X LONG | 26923N835 |
| SGOV | ISHARES TR | 32,324 | $3 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | OCCIDENTAL PETE CORP | 62,800 | $3 | 0.0% | $0.05 | — | PUT | 674599955 |
| NMM | NAVIOS MARITIME PARTNERS L P | 51,448 | $3 | 0.0% | $0.06 | — | COM UNIT LPI | Y62267409 |
| MRCY | MERCURY SYS INC | 87,088 | $3 | 0.0% | $35.20 | 0.0% | COM | 589378108 |
| KNTK | KINETIK HOLDINGS INC | 71,033 | $3 | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| BDN | BRANDYWINE RLTY TR | 584,525 | $3 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| — | UBER TECHNOLOGIES INC | 42,300 | $3 | 0.0% | $0.08 | — | PUT | 90353T950 |
| DBI | DESIGNER BRANDS INC | 430,627 | $3 | 0.0% | $8.29 | -21.0% | CL A | 250565108 |
| QLYS | QUALYS INC | 24,681 | $3 | 0.0% | $152.28 | -13.3% | COM | 74758T303 |
| ATI | ATI INC | 47,271 | $3 | 0.0% | $54.88 | +13.1% | COM | 01741R102 |
| CXT | CRANE NXT CO | 56,343 | $3 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,541 | $3 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| — | ATLANTICA SUSTAINABLE INFR P | 143,267 | $3 | 0.0% | $0.02 | — | SHS | G0751N103 |
| SATS | ECHOSTAR CORP | 126,796 | $3 | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| BSX | BOSTON SCIENTIFIC CORP | 37,320 | $3 | 0.0% | $72.91 | +8.1% | COM | 101137107 |
| SCI | SERVICE CORP INTL | 39,547 | $3 | 0.0% | $70.74 | +7.5% | COM | 817565104 |
| NPK | NATIONAL PRESTO INDS INC | 41,514 | $3 | 0.0% | $78.76 | -5.3% | COM | 637215104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,015 | $3 | 0.0% | $65.35 | +8.5% | COM | 78467J100 |
| EXEL | EXELIXIS INC | 120,089 | $3 | 0.0% | $21.86 | +13.7% | COM | 30161Q104 |
| ROCK | GIBRALTAR INDS INC | 44,554 | $3 | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| TRUP | TRUPANION INC | 74,142 | $3 | 0.0% | $26.49 | +47.3% | COM | 898202106 |
| JDST | DIREXION SHS ETF TR | 117,656 | $3 | 0.0% | $0.03 | — | DAILY JR GOLD MI | 25461A577 |
| TOST | TOAST INC | 109,710 | $3 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| CASH | PATHWARD FINANCIAL INC | 46,986 | $3 | 0.0% | $56.77 | +12.8% | COM | 59100U108 |
| SBH | SALLY BEAUTY HLDGS INC | 228,307 | $3 | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| WU | WESTERN UN CO | 259,306 | $3 | 0.0% | $0.01 | — | COM | 959802109 |
| CW | CURTISS WRIGHT CORP | 9,409 | $3 | 0.0% | $251.30 | +17.4% | COM | 231561101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,920 | $3 | 0.0% | $200.57 | -3.6% | CL A | 942749102 |
| SBLK | STAR BULK CARRIERS CORP. | 130,189 | $3 | 0.0% | $24.86 | -10.7% | SHS PAR | Y8162K204 |
| NUS | NU SKIN ENTERPRISES INC | 418,215 | $3 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| CBSH | COMMERCE BANCSHARES INC | 51,768 | $3 | 0.0% | $53.05 | +2.1% | COM | 200525103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 277,480 | $3 | 0.0% | $9.84 | +7.7% | COM | 489398107 |
| JBGS | JBG SMITH PPTYS | 175,448 | $3 | 0.0% | $0.02 | — | COM | 46590V100 |
| — | H & E EQUIPMENT SERVICES INC | 62,888 | $3 | 0.0% | $0.05 | — | COM | 404030108 |
| UDOW | PROSHARES TR | 31,828 | $3 | 0.0% | $0.10 | — | ULTRPRO DOW30 | 74347X823 |
| ESNT | ESSENT GROUP LTD | 47,540 | $3 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| RGLD | ROYAL GOLD INC | 21,788 | $3 | 0.0% | $131.67 | +3.9% | COM | 780287108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,823 | $3 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| VECO | VEECO INSTRS INC DEL | 92,089 | $3 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| UPST | UPSTART HLDGS INC | 75,688 | $3 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| BITO | PROSHARES TR | 157,372 | $3 | 0.0% | $0.02 | — | BITCOIN ETF | 74347G440 |
| — | PALANTIR TECHNOLOGIES INC | 80,800 | $3 | 0.0% | $0.04 | — | PUT | 69608A958 |
| OKE | ONEOK INC NEW | 32,978 | $3 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| IRT | INDEPENDENCE RLTY TR INC | 146,272 | $3 | 0.0% | $0.02 | — | COM | 45378A106 |
| LOPE | GRAND CANYON ED INC | 21,116 | $3 | 0.0% | $137.78 | +4.8% | COM | 38526M106 |
| ACIW | ACI WORLDWIDE INC | 58,735 | $3 | 0.0% | $38.33 | +19.2% | COM | 004498101 |
| STNG | SCORPIO TANKERS INC | 41,797 | $3 | 0.0% | $0.07 | — | SHS | Y7542C130 |
| — | INTEL CORP | 126,900 | $3 | 0.0% | $0.02 | — | CALL | 458140900 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,735 | $3 | 0.0% | $0.07 | — | COM | 29472R108 |
| ORA | ORMAT TECHNOLOGIES INC | 38,631 | $3 | 0.0% | $67.99 | +8.2% | COM | 686688102 |
| TECL | DIREXION SHS ETF TR | 33,812 | $3 | 0.0% | $0.09 | — | DLY TECH BULL 3X | 25459W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 328,356 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| MAN | MANPOWERGROUP INC WIS | 40,161 | $3 | 0.0% | $74.01 | -3.0% | COM | 56418H100 |
| SPXL | DIREXION SHS ETF TR | 17,990 | $3 | 0.0% | $0.16 | — | DRX S&P500BULL | 25459W862 |
| RACE | FERRARI N V | 6,234 | $3 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| MZTI | LANCASTER COLONY CORP | 16,585 | $3 | 0.0% | $184.04 | 0.0% | COM | 513847103 |
| GLP | GLOBAL PARTNERS LP | 62,876 | $3 | 0.0% | $0.05 | — | COM UNITS | 37946R109 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,959 | $3 | 0.0% | $197.87 | 0.0% | COM | 92828Q109 |
| — | ASML HOLDING N V | 3,500 | $3 | 0.0% | $0.83 | — | PUT | N07059950 |
| NWS | NEWS CORP NEW | 104,315 | $3 | 0.0% | $27.94 | 0.0% | CL B | 65249B208 |
| CRL | CHARLES RIV LABS INTL INC | 14,769 | $3 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| MTX | MINERALS TECHNOLOGIES INC | 37,658 | $3 | 0.0% | $70.80 | +7.6% | COM | 603158106 |
| SEM | SELECT MED HLDGS CORP | 83,210 | $3 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| CNA | CNA FINL CORP | 59,256 | $3 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| KMPR | KEMPER CORP | 47,014 | $3 | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| NJR | NEW JERSEY RES CORP | 60,903 | $3 | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| — | OUTFRONT MEDIA INC | 156,281 | $3 | 0.0% | $0.02 | — | COM | 69007J106 |
| MCRI | MONARCH CASINO & RESORT INC | 36,207 | $3 | 0.0% | $68.45 | +7.3% | COM | 609027107 |
| LW | LAMB WESTON HLDGS INC | 44,324 | $3 | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| ACI | ALBERTSONS COS INC | 155,110 | $3 | 0.0% | $19.49 | -4.2% | COMMON STOCK | 013091103 |
| VMI | VALMONT INDS INC | 9,863 | $3 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| STWD | STARWOOD PPTY TR INC | 140,075 | $3 | 0.0% | $0.02 | — | COM | 85571B105 |
| UCTT | ULTRA CLEAN HLDGS INC | 71,223 | $3 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| AMN | AMN HEALTHCARE SVCS INC | 66,992 | $3 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,467 | $3 | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| TMV | DIREXION SHS ETF TR | 98,109 | $3 | 0.0% | $0.03 | — | 20YR TRES BEAR | 25460G849 |
| TSLS | DIREXION SHS ETF TR | 196,820 | $3 | 0.0% | $0.01 | — | DLY TSLA BEAR 1X | 25460G260 |
| CRBG | COREBRIDGE FINL INC | 96,975 | $3 | 0.0% | $27.11 | -0.2% | COM | 21871X109 |
| EWBC | EAST WEST BANCORP INC | 34,161 | $3 | 0.0% | $72.70 | +6.0% | COM | 27579R104 |
| SIG | SIGNET JEWELERS LIMITED | 27,396 | $3 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| — | AKERO THERAPEUTICS INC | 98,283 | $3 | 0.0% | $0.03 | — | COM | 00973Y108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 61,449 | $3 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| AAP | ADVANCE AUTO PARTS INC | 71,960 | $3 | 0.0% | $68.29 | -25.1% | COM | 00751Y106 |
| UDR | UDR INC | 61,501 | $3 | 0.0% | $34.61 | +17.3% | COM | 902653104 |
| USPH | U S PHYSICAL THERAPY | 32,861 | $3 | 0.0% | $92.23 | -3.8% | COM | 90337L108 |
| OTTR | OTTER TAIL CORP | 35,581 | $3 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| FICO | FAIR ISAAC CORP | 1,428 | $3 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| DORM | DORMAN PRODS INC | 24,540 | $3 | 0.0% | $103.63 | +1.5% | COM | 258278100 |
| CWEN | CLEARWAY ENERGY INC | 90,146 | $3 | 0.0% | $21.50 | +18.4% | CL C | 18539C204 |
| SHAK | SHAKE SHACK INC | 26,746 | $3 | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| COPX | GLOBAL X FDS | 58,244 | $3 | 0.0% | $0.05 | — | GLOBAL X COPPER | 37954Y830 |
| ALRM | ALARM COM HLDGS INC | 50,360 | $3 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| SSTK | SHUTTERSTOCK INC | 77,706 | $3 | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| OC | OWENS CORNING NEW | 15,485 | $3 | 0.0% | $173.20 | -2.8% | COM | 690742101 |
| — | STARBUCKS CORP | 27,900 | $3 | 0.0% | $3.08 | — | PUT | 855244959 |
| FRME | FIRST MERCHANTS CORP | 73,082 | $3 | 0.0% | $34.63 | +1.5% | COM | 320817109 |
| BAX | BAXTER INTL INC | 71,406 | $3 | 0.0% | $36.92 | -3.3% | COM | 071813109 |
| CATY | CATHAY GEN BANCORP | 63,075 | $3 | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| SXC | SUNCOKE ENERGY INC | 312,031 | $3 | 0.0% | $9.39 | -1.4% | COM | 86722A103 |
| BBWI | BATH & BODY WORKS INC | 84,767 | $3 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| FCPT | FOUR CORNERS PPTY TR INC | 92,219 | $3 | 0.0% | $0.03 | — | COM | 35086T109 |
| BRC | BRADY CORP | 35,195 | $3 | 0.0% | $58.01 | +20.2% | CL A | 104674106 |
| REG | REGENCY CTRS CORP | 37,328 | $3 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,179 | $3 | 0.0% | $214.85 | +0.4% | CL A | 78410G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,306 | $3 | 0.0% | $78.53 | -0.3% | COM | 198516106 |
| MGPI | MGP INGREDIENTS INC NEW | 32,212 | $3 | 0.0% | $79.99 | +3.4% | COM | 55303J106 |
| — | UNITY SOFTWARE INC | 118,500 | $3 | 0.0% | $0.02 | — | CALL | 91332U901 |
| PB | PROSPERITY BANCSHARES INC | 37,180 | $3 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| UFCS | UNITED FIRE GROUP INC | 127,951 | $3 | 0.0% | $21.98 | -5.8% | COM | 910340108 |
| — | SNOWFLAKE INC | 23,300 | $3 | 0.0% | $0.11 | — | PUT | 833445959 |
| — | PACIFIC PREMIER BANCORP | 105,887 | $3 | 0.0% | $0.02 | — | COM | 69478X105 |
| KBH | KB HOME | 31,099 | $3 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| — | REDFIN CORP | 212,576 | $3 | 0.0% | $0.01 | — | COM | 75737F108 |
| SCHO | SCHWAB STRATEGIC TR | 54,242 | $3 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| LNT | ALLIANT ENERGY CORP | 43,491 | $3 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| — | STERICYCLE INC | 43,190 | $3 | 0.0% | $0.06 | — | COM | 858912108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 144,374 | $3 | 0.0% | $0.02 | — | COM | 20369C106 |
| MBC | MASTERBRAND INC | 140,578 | $3 | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| UPRO | PROSHARES TR | 30,100 | $3 | 0.0% | $0.09 | — | ULTRPRO S&P500 | 74347X864 |
| ASGN | ASGN INC | 27,817 | $3 | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| SNAP | SNAP INC | 240,945 | $3 | 0.0% | $12.17 | -6.3% | CL A | 83304A106 |
| KWR | QUAKER HOUGHTON | 15,293 | $3 | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,509 | $3 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 96,409 | $3 | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| CEVA | CEVA INC | 106,372 | $3 | 0.0% | $20.85 | +4.1% | COM | 157210105 |
| EVH | EVOLENT HEALTH INC | 90,803 | $3 | 0.0% | $27.38 | -5.9% | CL A | 30050B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 142,151 | $3 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| HSBC | HSBC HLDGS PLC | 56,247 | $3 | 0.0% | $0.05 | — | SPON ADR NEW | 404280406 |
| FNV | FRANCO NEV CORP | 20,387 | $3 | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 261,526 | $3 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| PRG | PROG HOLDINGS INC | 51,985 | $3 | 0.0% | $33.75 | +22.8% | COM NPV | 74319R101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 94,476 | $3 | 0.0% | $24.03 | +6.8% | COM CL A | Y27183600 |
| — | CHIPOTLE MEXICAN GRILL INC | 43,500 | $3 | 0.0% | $0.06 | — | PUT | 169656955 |
| PCTY | PAYLOCITY HLDG CORP | 15,151 | $2 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 411,113 | $2 | 0.0% | $3.99 | +22.8% | COM | 203668108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,450 | $2 | 0.0% | $222.83 | +5.8% | COM | 043436104 |
| GOLF | ACUSHNET HLDGS CORP | 39,035 | $2 | 0.0% | $58.54 | +12.7% | COM | 005098108 |
| VVV | VALVOLINE INC | 59,373 | $2 | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,747 | $2 | 0.0% | $63.88 | +2.4% | COM | 88224Q107 |
| ACA | ARCOSA INC | 26,205 | $2 | 0.0% | $82.45 | +5.6% | COM | 039653100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,332 | $2 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| — | MODERNA INC | 37,100 | $2 | 0.0% | $0.07 | — | CALL | 60770K907 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 96,505 | $2 | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| CTRA | COTERRA ENERGY INC | 103,105 | $2 | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 238,795 | $2 | 0.0% | $11.08 | -5.5% | COMMON STOCK | 98980F104 |
| HOLX | HOLOGIC INC | 30,245 | $2 | 0.0% | $78.36 | +2.1% | COM | 436440101 |
| — | TILRAY BRANDS INC | 1,397,604 | $2 | 0.0% | $0.00 | — | COM | 88688T100 |
| RGNX | REGENXBIO INC | 233,999 | $2 | 0.0% | $12.19 | 0.0% | COM | 75901B107 |
| RGR | STURM RUGER & CO INC | 58,732 | $2 | 0.0% | $43.38 | -2.7% | COM | 864159108 |
| AEM | AGNICO EAGLE MINES LTD | 30,365 | $2 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| DAR | DARLING INGREDIENTS INC | 65,841 | $2 | 0.0% | $41.47 | -9.1% | COM | 237266101 |
| NYT | NEW YORK TIMES CO | 43,884 | $2 | 0.0% | $46.09 | +14.7% | CL A | 650111107 |
| CSTM | CONSTELLIUM SE | 149,897 | $2 | 0.0% | $16.96 | 0.0% | CL A SHS | F21107101 |
| RF | REGIONS FINANCIAL CORP NEW | 103,991 | $2 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,685 | $2 | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,026 | $2 | 0.0% | $111.06 | 0.0% | COM | 33768G107 |
| POWI | POWER INTEGRATIONS INC | 37,526 | $2 | 0.0% | $69.91 | -7.7% | COM | 739276103 |
| AMBA | AMBARELLA INC | 42,277 | $2 | 0.0% | $51.58 | +3.2% | SHS | G037AX101 |
| TROX | TRONOX HOLDINGS PLC | 162,298 | $2 | 0.0% | $14.28 | -0.2% | SHS | G9087Q102 |
| ARES | ARES MANAGEMENT CORPORATION | 15,204 | $2 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| JACK | JACK IN THE BOX INC | 50,691 | $2 | 0.0% | $56.67 | -11.4% | COM | 466367109 |
| OFG | OFG BANCORP | 52,456 | $2 | 0.0% | $34.80 | +23.7% | COM | 67103X102 |
| IBTG | ISHARES TR | 102,131 | $2 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| MEI | METHODE ELECTRS INC | 196,670 | $2 | 0.0% | $10.56 | -1.9% | COM | 591520200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,578 | $2 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| FND | FLOOR & DECOR HLDGS INC | 18,895 | $2 | 0.0% | $113.05 | -8.0% | CL A | 339750101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 249,793 | $2 | 0.0% | $0.01 | — | COM | 46131B704 |
| CXW | CORECIVIC INC | 184,696 | $2 | 0.0% | $13.63 | -2.2% | COM | 21871N101 |
| KMI | KINDER MORGAN INC DEL | 105,516 | $2 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| — | NETEASE INC | 24,900 | $2 | 0.0% | $0.09 | — | CALL | 64110W902 |
| — | SERVICENOW INC | 2,600 | $2 | 0.0% | $0.89 | — | PUT | 81762P952 |
| MGEE | MGE ENERGY INC | 25,420 | $2 | 0.0% | $75.68 | +9.8% | COM | 55277P104 |
| NNN | NNN REIT INC | 47,922 | $2 | 0.0% | $0.04 | — | COM | 637417106 |
| ASPN | ASPEN AEROGELS INC | 83,739 | $2 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| GVA | GRANITE CONSTR INC | 29,121 | $2 | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| IPGP | IPG PHOTONICS CORP | 30,912 | $2 | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,325 | $2 | 0.0% | $28.16 | -3.2% | COM | 46269C102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 204,636 | $2 | 0.0% | $11.29 | 0.0% | COM | 866683105 |
| NVS | NOVARTIS AG | 19,846 | $2 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| CNMD | CONMED CORP | 31,458 | $2 | 0.0% | $69.45 | 0.0% | COM | 207410101 |
| GBDC | GOLUB CAP BDC INC | 149,517 | $2 | 0.0% | $13.18 | -2.2% | COM | 38173M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,871 | $2 | 0.0% | $0.05 | — | COM | 36467J108 |
| ZEUS | OLYMPIC STEEL INC | 57,758 | $2 | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| — | TESLA INC | 8,600 | $2 | 0.0% | $0.26 | — | PUT | 88160R951 |
| INMD | INMODE LTD | 132,684 | $2 | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| KOP | KOPPERS HOLDINGS INC | 61,459 | $2 | 0.0% | $36.81 | 0.0% | COM | 50060P106 |
| DIOD | DIODES INC | 34,802 | $2 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| PRIM | PRIMORIS SVCS CORP | 38,404 | $2 | 0.0% | $34.79 | +53.3% | COM | 74164F103 |
| CRI | CARTERS INC | 34,193 | $2 | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| L | LOEWS CORP | 28,025 | $2 | 0.0% | $76.64 | +2.0% | COM | 540424108 |
| BKD | BROOKDALE SR LIVING INC | 325,314 | $2 | 0.0% | $6.57 | +8.6% | COM | 112463104 |
| SKYW | SKYWEST INC | 25,955 | $2 | 0.0% | $76.58 | +2.5% | COM | 830879102 |
| SCCO | SOUTHERN COPPER CORP | 19,022 | $2 | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| MBLY | MOBILEYE GLOBAL INC | 160,601 | $2 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| GSHD | GOOSEHEAD INS INC | 24,474 | $2 | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| VRT | VERTIV HOLDINGS CO | 21,939 | $2 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| HTH | HILLTOP HOLDINGS INC | 67,830 | $2 | 0.0% | $31.92 | +0.6% | COM | 432748101 |
| — | PROSHARES TR | 30,000 | $2 | 0.0% | $0.07 | — | PUT | 74347X951 |
| — | BEACON ROOFING SUPPLY INC | 25,164 | $2 | 0.0% | $0.09 | — | COM | 073685109 |
| DNOW | DNOW INC | 168,084 | $2 | 0.0% | $13.21 | 0.0% | COM | 67011P100 |
| FORM | FORMFACTOR INC | 47,005 | $2 | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 54,066 | $2 | 0.0% | $32.15 | +9.2% | COM | 413197104 |
| KYMR | KYMERA THERAPEUTICS INC | 45,652 | $2 | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| XES | SPDR SER TR | 26,753 | $2 | 0.0% | $0.09 | — | OILGAS EQUIP | 78468R549 |
| TDAY | GANNETT CO INC | 383,214 | $2 | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| — | HUDSON PAC PPTYS INC | 449,624 | $2 | 0.0% | $0.01 | — | COM | 444097109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,088 | $2 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| — | ULTA BEAUTY INC | 5,500 | $2 | 0.0% | $0.39 | — | PUT | 90384S953 |
| CPK | CHESAPEAKE UTILS CORP | 17,230 | $2 | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,265 | $2 | 0.0% | $196.79 | +2.2% | CL A | 55825T103 |
| UFPT | UFP TECHNOLOGIES INC | 6,701 | $2 | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| GFI | GOLD FIELDS LTD | 137,414 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 38059T106 |
| EHAB | ENHABIT INC | 266,660 | $2 | 0.0% | $9.37 | -7.2% | COM | 29332G102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,743 | $2 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| UBER | UBER TECHNOLOGIES INC | 27,948 | $2 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| — | SPOTIFY TECHNOLOGY S A | 5,700 | $2 | 0.0% | $0.37 | — | PUT | L8681T952 |
| TRNO | TERRENO RLTY CORP | 31,264 | $2 | 0.0% | $0.07 | — | COM | 88146M101 |
| PII | POLARIS INC | 24,920 | $2 | 0.0% | $84.70 | -4.1% | COM | 731068102 |
| HSIC | HENRY SCHEIN INC | 28,426 | $2 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| LGIH | LGI HOMES INC | 17,475 | $2 | 0.0% | $112.34 | -6.2% | COM | 50187T106 |
| RJF | RAYMOND JAMES FINL INC | 16,820 | $2 | 0.0% | $118.59 | -3.5% | COM | 754730109 |
| — | RTX CORPORATION | 16,900 | $2 | 0.0% | $0.11 | — | PUT | 75513E951 |
| LKFN | LAKELAND FINL CORP | 31,349 | $2 | 0.0% | $61.88 | 0.0% | COM | 511656100 |
| — | AVID BIOSERVICES INC | 177,634 | $2 | 0.0% | $0.01 | — | COM | 05368M106 |
| — | ADVANCED MICRO DEVICES INC | 12,300 | $2 | 0.0% | $0.16 | — | CALL | 007903907 |
| TBBB | BBB FOODS INC | 67,117 | $2 | 0.0% | $24.79 | +13.0% | CL A COM | G0896C103 |
| — | BANK AMERICA CORP | 50,700 | $2 | 0.0% | $0.04 | — | PUT | 060505954 |
| NHC | NATIONAL HEALTHCARE CORP | 15,978 | $2 | 0.0% | $125.75 | 0.0% | COM | 635906100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,697 | $2 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,263 | $2 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| SFM | SPROUTS FMRS MKT INC | 18,019 | $2 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| CPT | CAMDEN PPTY TR | 16,071 | $2 | 0.0% | $89.81 | +24.7% | SH BEN INT | 133131102 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,689 | $2 | 0.0% | $169.74 | +13.2% | CL A NEW | 442487401 |
| CRVL | CORVEL CORP | 6,054 | $2 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| — | PREMIER INC | 98,799 | $2 | 0.0% | $0.02 | — | CL A | 74051N102 |
| IVV | ISHARES TR | 3,414 | $2 | 0.0% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| LEVI | LEVI STRAUSS & CO NEW | 90,302 | $2 | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| SXI | STANDEX INTL CORP | 10,743 | $2 | 0.0% | $173.86 | 0.0% | COM | 854231107 |
| BHF | BRIGHTHOUSE FINL INC | 43,492 | $2 | 0.0% | $47.48 | -5.4% | COM | 10922N103 |
| PRGS | PROGRESS SOFTWARE CORP | 28,956 | $2 | 0.0% | $50.75 | +12.8% | COM | 743312100 |
| RBA | RB GLOBAL INC | 24,182 | $2 | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| — | GENERAL MTRS CO | 43,300 | $2 | 0.0% | $0.04 | — | PUT | 37045V950 |
| EG | EVEREST GROUP LTD | 4,918 | $2 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| TRNS | TRANSCAT INC | 15,954 | $2 | 0.0% | $124.25 | 0.0% | COM | 893529107 |
| CENTA | CENTRAL GARDEN & PET CO | 61,176 | $2 | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| SSO | PROSHARES TR | 21,244 | $2 | 0.0% | $0.09 | — | PSHS ULT S&P 500 | 74347R107 |
| HEI | HEICO CORP NEW | 7,299 | $2 | 0.0% | $194.70 | +24.3% | COM | 422806109 |
| FTV | FORTIVE CORP | 24,021 | $2 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| KGS | KODIAK GAS SVCS INC | 65,230 | $2 | 0.0% | $25.49 | +7.9% | COM | 50012A108 |
| HMN | HORACE MANN EDUCATORS CORP N | 53,949 | $2 | 0.0% | $34.31 | -0.5% | COM | 440327104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 91,831 | $2 | 0.0% | $20.70 | +1.6% | COM | 83012A109 |
| ENPH | ENPHASE ENERGY INC | 16,658 | $2 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| MTH | MERITAGE HOMES CORP | 9,156 | $2 | 0.0% | $79.30 | +19.1% | COM | 59001A102 |
| BTI | BRITISH AMERN TOB PLC | 51,044 | $2 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| CFFN | CAPITOL FED FINL INC | 319,572 | $2 | 0.0% | $4.92 | +9.2% | COM | 14057J101 |
| WNC | WABASH NATL CORP | 97,163 | $2 | 0.0% | $19.98 | -3.3% | COM | 929566107 |
| E | ENI S P A | 61,496 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| CX | CEMEX SAB DE CV | 304,943 | $2 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| LOW | LOWES COS INC | 6,860 | $2 | 0.0% | $221.35 | +6.7% | COM | 548661107 |
| XHB | SPDR SER TR | 14,917 | $2 | 0.0% | $0.12 | — | S&P HOMEBUILD | 78464A888 |
| GRFS | GRIFOLS S A | 208,339 | $2 | 0.0% | $0.01 | — | SP ADR REP B NVT | 398438408 |
| CVLT | COMMVAULT SYS INC | 12,006 | $2 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| SLGN | SILGAN HLDGS INC | 34,914 | $2 | 0.0% | $43.81 | +11.1% | COM | 827048109 |
| — | TOTALENERGIES SE | 28,215 | $2 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| INDB | INDEPENDENT BK CORP MASS | 30,778 | $2 | 0.0% | $48.60 | +14.7% | COM | 453836108 |
| USD | PROSHARES TR | 15,158 | $2 | 0.0% | $0.12 | — | PSHS ULT SEMICDT | 74347R669 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,786 | $2 | 0.0% | $21.07 | 0.0% | COM | 140501107 |
| PSMT | PRICESMART INC | 19,729 | $2 | 0.0% | $83.82 | +0.8% | COM | 741511109 |
| HVT | HAVERTY FURNITURE COS INC | 65,867 | $2 | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 123,149 | $2 | 0.0% | $15.90 | -12.4% | COM | 28414H103 |
| LASR | NLIGHT INC | 169,103 | $2 | 0.0% | $11.31 | 0.0% | COM | 65487K100 |
| ABT | ABBOTT LABS | 15,781 | $2 | 0.0% | $102.94 | +4.0% | COM | 002824100 |
| GL | GLOBE LIFE INC | 16,955 | $2 | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| — | SUPER MICRO COMPUTER INC | 4,300 | $2 | 0.0% | $0.82 | — | PUT | 86800U954 |
| ESE | ESCO TECHNOLOGIES INC | 13,865 | $2 | 0.0% | $115.30 | +1.9% | COM | 296315104 |
| — | PATTERSON COS INC | 81,342 | $2 | 0.0% | $0.03 | — | COM | 703395103 |
| VRRM | VERRA MOBILITY CORP | 63,773 | $2 | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| ACCO | ACCO BRANDS CORP | 323,488 | $2 | 0.0% | $5.13 | -10.8% | COM | 00081T108 |
| CRAI | CRA INTL INC | 10,088 | $2 | 0.0% | $163.26 | +0.7% | COM | 12618T105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,459 | $2 | 0.0% | $117.26 | +4.3% | COM | 04247X102 |
| SPSC | SPS COMM INC | 9,104 | $2 | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| — | DOMINOS PIZZA INC | 4,100 | $2 | 0.0% | $0.43 | — | PUT | 25754A951 |
| CACI | CACI INTL INC | 3,470 | $2 | 0.0% | $408.30 | +13.4% | CL A | 127190304 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 132,637 | $2 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| CVSA | ADTALEM GLOBAL ED INC | 23,112 | $2 | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,538 | $2 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| OGN | ORGANON & CO | 91,109 | $2 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| PLXS | PLEXUS CORP | 12,615 | $2 | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| TTMI | TTM TECHNOLOGIES INC | 94,512 | $2 | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| TFX | TELEFLEX INCORPORATED | 6,968 | $2 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| IVZ | INVESCO LTD | 98,159 | $2 | 0.0% | $14.29 | +8.1% | SHS | G491BT108 |
| AYI | ACUITY BRANDS INC | 6,253 | $2 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| KLAC | KLA CORP | 2,224 | $2 | 0.0% | $728.44 | +6.4% | COM NEW | 482480100 |
| ATNI | ATN INTL INC | 53,237 | $2 | 0.0% | $24.24 | +0.2% | COM | 00215F107 |
| OGS | ONE GAS INC | 23,035 | $2 | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| — | NUCOR CORP | 11,400 | $2 | 0.0% | $0.15 | — | PUT | 670346955 |
| — | CAMECO CORP | 35,800 | $2 | 0.0% | $0.05 | — | CALL | 13321L908 |
| — | INVESTMENT MANAGERS SER TR I | 48,525 | $2 | 0.0% | $0.04 | — | TRADR 1.5X SHORT | 46144X370 |
| LSTR | LANDSTAR SYS INC | 9,037 | $2 | 0.0% | $0.18 | — | COM | 515098101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,188 | $2 | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| BKU | BANKUNITED INC | 46,595 | $2 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| HWC | HANCOCK WHITNEY CORPORATION | 32,738 | $2 | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 65,663 | $2 | 0.0% | $22.52 | +6.2% | COM | 10948W103 |
| NEE | NEXTERA ENERGY INC | 19,717 | $2 | 0.0% | $65.16 | +14.9% | COM | 65339F101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,063 | $2 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| — | AMAZON COM INC | 8,900 | $2 | 0.0% | $0.19 | — | PUT | 023135956 |
| PSO | PEARSON PLC | 122,181 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| ACH | OWENS & MINOR INC NEW | 105,522 | $2 | 0.0% | $18.16 | -16.6% | COM | 690732102 |
| AZZ | AZZ INC | 19,972 | $2 | 0.0% | $77.54 | +0.7% | COM | 002474104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,546 | $2 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| — | RADIUS RECYCLING INC | 88,340 | $2 | 0.0% | $0.02 | — | CL A | 806882106 |
| — | CROCS INC | 11,300 | $2 | 0.0% | $0.15 | — | PUT | 227046959 |
| ES | EVERSOURCE ENERGY | 23,992 | $2 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| — | TEXAS INSTRS INC | 7,900 | $2 | 0.0% | $0.21 | — | CALL | 882508904 |
| OSG | AMBAC FINL GROUP INC | 145,525 | $2 | 0.0% | $13.35 | -12.4% | COM NEW | 023139884 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,395 | $2 | 0.0% | $0.13 | — | COM SHS | 33735K108 |
| — | INTERPUBLIC GROUP COS INC | 51,506 | $2 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 19,252 | $2 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,423 | $2 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| — | ARISTA NETWORKS INC | 4,228 | $2 | 0.0% | $0.35 | — | COM | 040413106 |
| ATEX | ANTERIX INC | 42,933 | $2 | 0.0% | $33.61 | +14.7% | COM | 03676C100 |
| LAD | LITHIA MTRS INC | 5,090 | $2 | 0.0% | $285.56 | -2.4% | COM | 536797103 |
| OLPX | OLAPLEX HLDGS INC | 686,521 | $2 | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| AXTA | AXALTA COATING SYS LTD | 44,564 | $2 | 0.0% | $34.19 | +2.6% | COM | G0750C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,092 | $2 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| — | VERINT SYS INC | 63,532 | $2 | 0.0% | $0.03 | — | COM | 92343X100 |
| RUSHA | RUSH ENTERPRISES INC | 30,468 | $2 | 0.0% | $49.60 | 0.0% | CL A | 781846209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,324 | $2 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,547 | $2 | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| TFIN | TRIUMPH FINANCIAL INC | 20,128 | $2 | 0.0% | $83.49 | 0.0% | COM | 89679E300 |
| HTO | SJW GROUP | 27,518 | $2 | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| ATR | APTARGROUP INC | 9,930 | $2 | 0.0% | $141.37 | +2.8% | COM | 038336103 |
| COLD | AMERICOLD REALTY TRUST INC | 56,080 | $2 | 0.0% | $0.03 | — | COM | 03064D108 |
| FCN | FTI CONSULTING INC | 6,963 | $2 | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| LMND | LEMONADE INC | 96,105 | $2 | 0.0% | $18.35 | 0.0% | COM | 52567D107 |
| MSM | MSC INDL DIRECT INC | 18,377 | $2 | 0.0% | $88.82 | -7.9% | CL A | 553530106 |
| GXO | GXO LOGISTICS INCORPORATED | 30,369 | $2 | 0.0% | $52.87 | -4.2% | COMMON STOCK | 36262G101 |
| — | BLUEPRINT MEDICINES CORP | 17,085 | $2 | 0.0% | $0.09 | — | COM | 09627Y109 |
| PRDO | PERDOCEO ED CORP | 71,010 | $2 | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| MGRC | MCGRATH RENTCORP | 14,954 | $2 | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| TNC | TENNANT CO | 16,336 | $2 | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| UI | UBIQUITI INC | 7,066 | $2 | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| AGRO | ADECOAGRO S A | 141,238 | $2 | 0.0% | $10.07 | +0.4% | COM | L00849106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 86,596 | $2 | 0.0% | $17.21 | +0.3% | COM | G3398L118 |
| HWKN | HAWKINS INC | 12,229 | $2 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| SDRL | SEADRILL 2021 LTD | 39,010 | $2 | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| — | GLOBALSTAR INC | 1,248,908 | $2 | 0.0% | $0.00 | — | COM | 378973408 |
| SFNC | SIMMONS 1ST NATL CORP | 71,762 | $2 | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| GH | GUARDANT HEALTH INC | 67,004 | $2 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| BZH | BEAZER HOMES USA INC | 44,971 | $2 | 0.0% | $28.25 | +9.0% | COM NEW | 07556Q881 |
| PVH | PVH CORPORATION | 15,181 | $2 | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| — | VANGUARD INDEX FDS | 2,900 | $2 | 0.0% | $0.51 | — | PUT | 922908953 |
| LMB | LIMBACH HLDGS INC | 20,172 | $2 | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| EDIT | EDITAS MEDICINE INC | 448,297 | $2 | 0.0% | $5.21 | -16.4% | COM | 28106W103 |
| EIG | EMPLOYERS HLDGS INC | 31,790 | $2 | 0.0% | $43.57 | +2.3% | COM | 292218104 |
| VALE | VALE S A | 130,483 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 127,182 | $2 | 0.0% | $0.01 | — | COM | 670657105 |
| SAIA | SAIA INC | 3,454 | $2 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| KLG | WK KELLOGG CO | 87,909 | $2 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| TVTX | TRAVERE THERAPEUTICS INC | 107,492 | $2 | 0.0% | $7.28 | +43.0% | COM | 89422G107 |
| FBP | FIRST BANCORP P R | 70,981 | $2 | 0.0% | $16.14 | +21.3% | COM NEW | 318672706 |
| SRLN | SSGA ACTIVE ETF TR | 35,965 | $2 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| KOLD | PROSHARES TR II | 27,054 | $1 | 0.0% | $0.06 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | PROSHARES TR II | 128,526 | $1 | 0.0% | $0.01 | — | ULTRA BLOOMBERG | 74347Y763 |
| ABCB | AMERIS BANCORP | 23,823 | $1 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| — | ALIBABA GROUP HLDG LTD | 14,000 | $1 | 0.0% | $0.11 | — | CALL | 01609W902 |
| HGV | HILTON GRAND VACATIONS INC | 40,832 | $1 | 0.0% | $41.50 | -6.7% | COM | 43283X105 |
| URI | UNITED RENTALS INC | 1,824 | $1 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| EWC | ISHARES INC | 35,471 | $1 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,078 | $1 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| WGO | WINNEBAGO INDS INC | 25,326 | $1 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| TSCO | TRACTOR SUPPLY CO | 5,046 | $1 | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| — | FRONTIER COMMUNICATIONS PARE | 41,255 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,544 | $1 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,778 | $1 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| — | MERUS N V | 29,283 | $1 | 0.0% | $0.05 | — | COM | N5749R100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 789 | $1 | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| RSBY | TIDAL TR II | 73,320 | $1 | 0.0% | $0.02 | — | RETURN STACKED B | 88636J352 |
| ICSH | ISHARES TR | 28,551 | $1 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| JETS | ETF SER SOLUTIONS | 69,754 | $1 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| CR | CRANE COMPANY | 9,106 | $1 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| ICFI | ICF INTL INC | 8,634 | $1 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| DDD | 3-D SYS CORP DEL | 506,754 | $1 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| APOG | APOGEE ENTERPRISES INC | 20,406 | $1 | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 128,529 | $1 | 0.0% | $11.01 | 0.0% | COM | 42330P107 |
| MEDP | MEDPACE HLDGS INC | 4,275 | $1 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| VERA | VERA THERAPEUTICS INC | 32,239 | $1 | 0.0% | $39.67 | -4.3% | CL A | 92337R101 |
| TKR | TIMKEN CO | 16,780 | $1 | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| ZION | ZIONS BANCORPORATION N A | 29,872 | $1 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| CVGW | CALAVO GROWERS INC | 49,392 | $1 | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| BLCO | BAUSCH PLUS LOMB CORP | 73,060 | $1 | 0.0% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| PAPR | INNOVATOR ETFS TRUST | 39,137 | $1 | 0.0% | $0.04 | — | US EQT PWR BUF | 45782C870 |
| — | LOCKHEED MARTIN CORP | 2,400 | $1 | 0.0% | $0.58 | — | PUT | 539830959 |
| CBL | CBL & ASSOC PPTYS INC | 55,581 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 124830878 |
| NAVI | NAVIENT CORPORATION | 89,851 | $1 | 0.0% | $16.25 | -5.3% | COM | 63938C108 |
| IESC | IES HLDGS INC | 7,008 | $1 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| TPC | TUTOR PERINI CORP | 51,480 | $1 | 0.0% | $22.87 | 0.0% | COM | 901109108 |
| — | ALIGN TECHNOLOGY INC | 5,500 | $1 | 0.0% | $0.25 | — | CALL | 016255901 |
| INVA | INNOVIVA INC | 72,381 | $1 | 0.0% | $16.85 | +9.4% | COM | 45781M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,277 | $1 | 0.0% | $77.14 | +25.2% | COM | 459506101 |
| MOAT | VANECK ETF TRUST | 14,291 | $1 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DEVON ENERGY CORP NEW | 35,400 | $1 | 0.0% | $0.04 | — | PUT | 25179M953 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,380 | $1 | 0.0% | $32.06 | 0.0% | COM | 84470P109 |
| GRAL | GRAIL INC | 100,464 | $1 | 0.0% | $15.37 | -1.3% | COM | 384747101 |
| EGBN | EAGLE BANCORP INC MD | 61,111 | $1 | 0.0% | $26.10 | -22.6% | COM | 268948106 |
| UTZ | UTZ BRANDS INC | 77,878 | $1 | 0.0% | $17.59 | -5.6% | COM CL A | 918090101 |
| — | ALPHABET INC | 8,200 | $1 | 0.0% | $0.17 | — | CALL | 02079K907 |
| TWST | TWIST BIOSCIENCE CORP | 30,345 | $1 | 0.0% | $47.58 | 0.0% | COM | 90184D100 |
| TRP | TC ENERGY CORP | 28,829 | $1 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| — | EASTERLY GOVT PPTYS INC | 100,827 | $1 | 0.0% | $0.01 | — | COM | 27616P103 |
| — | DIREXION SHS ETF TR | 256,360 | $1 | 0.0% | $0.01 | — | DAILY TECH OCT21 | 25460G393 |
| BBD | BANCO BRADESCO S A | 513,821 | $1 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| WABC | WESTAMERICA BANCORPORATION | 27,625 | $1 | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| VTRS | VIATRIS INC | 117,474 | $1 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| RSI | RUSH STREET INTERACTIVE INC | 125,109 | $1 | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| — | DYNAVAX TECHNOLOGIES CORP | 121,740 | $1 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| MXL | MAXLINEAR INC | 93,619 | $1 | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| BMBL | BUMBLE INC | 212,279 | $1 | 0.0% | $7.70 | -2.2% | COM CL A | 12047B105 |
| TDC | TERADATA CORP DEL | 44,540 | $1 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 70,301 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| VC | VISTEON CORP | 14,139 | $1 | 0.0% | $101.14 | 0.0% | COM NEW | 92839U206 |
| ATRC | ATRICURE INC | 47,986 | $1 | 0.0% | $31.66 | -22.2% | COM | 04963C209 |
| KRUS | KURA SUSHI USA INC | 16,676 | $1 | 0.0% | $63.53 | 0.0% | CL A COM | 501270102 |
| WMK | WEIS MKTS INC | 19,479 | $1 | 0.0% | $62.12 | +6.5% | COM | 948849104 |
| KAI | KADANT INC | 3,949 | $1 | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| — | MICROSOFT CORP | 3,100 | $1 | 0.0% | $0.43 | — | PUT | 594918954 |
| — | AMEDISYS INC | 13,805 | $1 | 0.0% | $0.10 | — | COM | 023436108 |
| MBB | ISHARES TR | 13,872 | $1 | 0.0% | $0.10 | — | MBS ETF | 464288588 |
| MQ | MARQETA INC | 269,957 | $1 | 0.0% | $5.63 | -7.1% | CLASS A COM | 57142B104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,825 | $1 | 0.0% | $69.75 | +6.8% | COM | 34964C106 |
| SAH | SONIC AUTOMOTIVE INC | 22,549 | $1 | 0.0% | $54.35 | +6.1% | CL A | 83545G102 |
| — | COINBASE GLOBAL INC | 7,400 | $1 | 0.0% | $0.18 | — | PUT | 19260Q957 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,327 | $1 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,675 | $1 | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| DJCO | DAILY JOURNAL CORP | 2,672 | $1 | 0.0% | $454.38 | 0.0% | COM | 233912104 |
| EVTC | EVERTEC INC | 38,602 | $1 | 0.0% | $34.15 | -3.0% | COM | 30040P103 |
| KRNT | KORNIT DIGITAL LTD | 50,546 | $1 | 0.0% | $16.85 | +9.3% | SHS | M6372Q113 |
| EZPW | EZCORP INC | 116,395 | $1 | 0.0% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,899 | $1 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| OLMA | OLEMA PHARMACEUTICALS INC | 108,852 | $1 | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| — | THOUGHTWORKS HOLDING INC | 293,143 | $1 | 0.0% | $0.00 | — | COM | 88546E105 |
| BXC | BLUELINX HLDGS INC | 12,213 | $1 | 0.0% | $101.11 | +1.0% | COM NEW | 09624H208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,554 | $1 | 0.0% | $0.13 | — | COM | 45781V101 |
| KRP | KIMBELL RTY PARTNERS LP | 79,840 | $1 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| RPC | P10 INC | 119,823 | $1 | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 52,384 | $1 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| D | DOMINION ENERGY INC | 22,145 | $1 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| SRAD | SPORTRADAR GROUP AG | 105,548 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,754 | $1 | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| SCHE | SCHWAB STRATEGIC TR | 43,601 | $1 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| TILE | INTERFACE INC | 67,011 | $1 | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| — | PLAYA HOTELS & RESORTS NV | 163,273 | $1 | 0.0% | $0.01 | — | SHS | N70544106 |
| CHCO | CITY HLDG CO | 10,768 | $1 | 0.0% | $110.99 | 0.0% | COM | 177835105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 63,943 | $1 | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| — | BOOKING HOLDINGS INC | 300 | $1 | 0.0% | $3.66 | — | CALL | 09857L908 |
| — | PETIQ INC | 40,861 | $1 | 0.0% | $0.03 | — | COM CL A | 71639T106 |
| CDNA | CAREDX INC | 40,198 | $1 | 0.0% | $12.09 | +105.9% | COM | 14167L103 |
| MMI | MARCUS & MILLICHAP INC | 31,654 | $1 | 0.0% | $36.37 | +1.7% | COM | 566324109 |
| LITE | LUMENTUM HLDGS INC | 19,723 | $1 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| XNCR | XENCOR INC | 62,190 | $1 | 0.0% | $18.77 | 0.0% | COM | 98401F105 |
| ARKF | ARK ETF TR | 41,933 | $1 | 0.0% | $0.03 | — | FINTECH INNOVA | 00214Q708 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,654 | $1 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,904 | $1 | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| — | MRC GLOBAL INC | 98,030 | $1 | 0.0% | $0.01 | — | COM | 55345K103 |
| — | DOMINOS PIZZA INC | 2,900 | $1 | 0.0% | $0.43 | — | CALL | 25754A901 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 88,443 | $1 | 0.0% | $16.52 | 0.0% | COM | 82312B106 |
| SPDN | DIREXION SHS ETF TR | 111,234 | $1 | 0.0% | $0.01 | — | DLY S&P500 BR 1X | 25460E869 |
| SCHB | SCHWAB STRATEGIC TR | 18,709 | $1 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| SNDA | SONIDA SENIOR LIVING INC | 46,495 | $1 | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| TRS | TRIMAS CORP | 48,696 | $1 | 0.0% | $25.08 | 0.0% | COM NEW | 896215209 |
| — | SAGE THERAPEUTICS INC | 172,051 | $1 | 0.0% | $0.01 | — | COM | 78667J108 |
| OPCH | OPTION CARE HEALTH INC | 39,655 | $1 | 0.0% | $30.69 | 0.0% | COM NEW | 68404L201 |
| KRC | KILROY RLTY CORP | 31,968 | $1 | 0.0% | $0.04 | — | COM | 49427F108 |
| MCB | METROPOLITAN BK HLDG CORP | 23,462 | $1 | 0.0% | $49.07 | 0.0% | COM | 591774104 |
| CMPR | CIMPRESS PLC | 15,037 | $1 | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| BF/B | BROWN FORMAN CORP | 24,980 | $1 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| — | UNITEDHEALTH GROUP INC | 2,100 | $1 | 0.0% | $0.58 | — | PUT | 91324P952 |
| TMP | TOMPKINS FINL CORP | 21,226 | $1 | 0.0% | $45.50 | +18.2% | COM | 890110109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,187 | $1 | 0.0% | $334.77 | -23.7% | COM | 020764106 |
| TDS | TELEPHONE & DATA SYS INC | 52,660 | $1 | 0.0% | $18.08 | +20.5% | COM NEW | 879433829 |
| — | LULULEMON ATHLETICA INC | 4,500 | $1 | 0.0% | $0.27 | — | CALL | 550021909 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,676 | $1 | 0.0% | $0.03 | — | SHS BEN INT | 46438F101 |
| — | STARBUCKS CORP | 12,400 | $1 | 0.0% | $0.09 | — | CALL | 855244909 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,036 | $1 | 0.0% | $79.89 | 0.0% | COM NEW | 740367404 |
| — | SPARTANNASH CO | 53,773 | $1 | 0.0% | $0.02 | — | COM | 847215100 |
| GTN | GRAY TELEVISION INC | 224,593 | $1 | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| PRK | PARK NATL CORP | 7,164 | $1 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| — | BAIDU INC | 11,400 | $1 | 0.0% | $0.11 | — | CALL | 056752908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,800 | $1 | 0.0% | $0.15 | — | PUT | 874054959 |
| NBTB | NBT BANCORP INC | 27,026 | $1 | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| UE | URBAN EDGE PPTYS | 55,890 | $1 | 0.0% | $0.02 | — | COM | 91704F104 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,442 | $1 | 0.0% | $40.02 | 0.0% | CL A COM | 292765104 |
| WLY | WILEY JOHN & SONS INC | 24,657 | $1 | 0.0% | $43.52 | 0.0% | CL A | 968223206 |
| FHI | FEDERATED HERMES INC | 32,298 | $1 | 0.0% | $30.91 | +5.7% | CL B | 314211103 |
| CUZ | COUSINS PPTYS INC | 40,296 | $1 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,947 | $1 | 0.0% | $0.04 | — | COM | 65341D102 |
| IBTI | ISHARES TR | 52,565 | $1 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| GNW | GENWORTH FINL INC | 172,619 | $1 | 0.0% | $5.95 | +10.7% | COM SHS | 37247D106 |
| AS | AMER SPORTS INC | 74,161 | $1 | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| THRM | GENTHERM INC | 25,383 | $1 | 0.0% | $51.86 | -4.3% | COM | 37253A103 |
| — | TREEHOUSE FOODS INC | 28,115 | $1 | 0.0% | $0.04 | — | COM | 89469A104 |
| CNDT | CONDUENT INC | 292,379 | $1 | 0.0% | $3.47 | +5.9% | COM | 206787103 |
| LNN | LINDSAY CORP | 9,459 | $1 | 0.0% | $113.92 | +3.4% | COM | 535555106 |
| PMAR | INNOVATOR ETFS TRUST | 29,977 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| JAAA | JANUS DETROIT STR TR | 23,081 | $1 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| LZ | LEGALZOOM COM INC | 184,968 | $1 | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| LRMR | LARIMAR THERAPEUTICS INC | 178,413 | $1 | 0.0% | $8.04 | 0.0% | COM | 517125100 |
| HOPE | HOPE BANCORP INC | 92,942 | $1 | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| RAMP | LIVERAMP HLDGS INC | 47,078 | $1 | 0.0% | $31.83 | -14.2% | COM | 53815P108 |
| XENE | XENON PHARMACEUTICALS INC | 29,641 | $1 | 0.0% | $36.87 | +9.4% | COM | 98420N105 |
| MTRN | MATERION CORP | 10,423 | $1 | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 100,343 | $1 | 0.0% | $9.14 | +3.1% | COM | 70806A106 |
| WSFS | WSFS FINL CORP | 22,754 | $1 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| ANF | ABERCROMBIE & FITCH CO | 8,254 | $1 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| HAFC | HANMI FINL CORP | 61,837 | $1 | 0.0% | $16.31 | +14.9% | COM NEW | 410495204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,604 | $1 | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| MRTN | MARTEN TRANS LTD | 64,866 | $1 | 0.0% | $17.10 | 0.0% | COM | 573075108 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,744 | $1 | 0.0% | $0.09 | — | COM UNIT LTD PAR | 63900P608 |
| HFWA | HERITAGE FINL CORP WASH | 52,721 | $1 | 0.0% | $19.67 | +8.4% | COM | 42722X106 |
| WINA | WINMARK CORP | 2,965 | $1 | 0.0% | $359.09 | +3.6% | COM | 974250102 |
| — | INARI MED INC | 27,507 | $1 | 0.0% | $0.04 | — | COM | 45332Y109 |
| — | JOHNSON & JOHNSON | 7,000 | $1 | 0.0% | $0.16 | — | PUT | 478160954 |
| VSCO | VICTORIAS SECRET AND CO | 44,079 | $1 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| CWEN/A | CLEARWAY ENERGY INC | 39,741 | $1 | 0.0% | $20.10 | +16.7% | CL A | 18539C105 |
| — | PAYPAL HLDGS INC | 14,500 | $1 | 0.0% | $0.08 | — | PUT | 70450Y953 |
| JELD | JELD-WEN HLDG INC | 71,429 | $1 | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| CTO | CTO RLTY GROWTH INC NEW | 59,277 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| GTY | GETTY RLTY CORP NEW | 35,401 | $1 | 0.0% | $0.03 | — | COM | 374297109 |
| SKT | TANGER INC | 33,695 | $1 | 0.0% | $0.03 | — | COM | 875465106 |
| NDAQ | NASDAQ INC | 15,295 | $1 | 0.0% | $56.40 | +18.9% | COM | 631103108 |
| — | ARCH RESOURCES INC | 8,066 | $1 | 0.0% | $0.14 | — | CL A | 03940R107 |
| ICHR | ICHOR HOLDINGS | 35,012 | $1 | 0.0% | $32.39 | 0.0% | SHS | G4740B105 |
| ECPG | ENCORE CAP GROUP INC | 23,561 | $1 | 0.0% | $47.46 | 0.0% | COM | 292554102 |
| ASIX | ADVANSIX INC | 36,488 | $1 | 0.0% | $25.31 | +3.4% | COM | 00773T101 |
| RDWR | RADWARE LTD | 49,706 | $1 | 0.0% | $18.26 | +12.7% | ORD | M81873107 |
| MPT | MEDICAL PPTYS TRUST INC | 188,961 | $1 | 0.0% | $0.00 | — | COM | 58463J304 |
| BKH | BLACK HILLS CORP | 18,053 | $1 | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| IAC | IAC INC | 20,467 | $1 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| LC | LENDINGCLUB CORP | 96,101 | $1 | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| — | LUMINAR TECHNOLOGIES INC | 1,217,996 | $1 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| DEO | DIAGEO PLC | 7,797 | $1 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| BBBY | BEYOND INC | 108,317 | $1 | 0.0% | $23.68 | -52.1% | COM | 690370101 |
| WDC | WESTERN DIGITAL CORP. | 15,971 | $1 | 0.0% | $48.54 | +3.7% | COM | 958102105 |
| — | NEWMONT CORP | 20,400 | $1 | 0.0% | $0.05 | — | PUT | 651639956 |
| NVST | ENVISTA HOLDINGS CORPORATION | 55,204 | $1 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| UHAL | U HAUL HOLDING COMPANY | 13,912 | $1 | 0.0% | $64.44 | +6.1% | COM | 023586100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 64,807 | $1 | 0.0% | $12.62 | +8.5% | COM STK | 05684B107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,422 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| GPN | GLOBAL PMTS INC | 10,474 | $1 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,295 | $1 | 0.0% | $24.41 | 0.0% | COM | 04280A100 |
| ARVN | ARVINAS INC | 43,445 | $1 | 0.0% | $26.11 | 0.0% | COM | 04335A105 |
| BKE | BUCKLE INC | 24,327 | $1 | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| TREE | LENDINGTREE INC NEW | 18,436 | $1 | 0.0% | $0.05 | — | COM | 52603B107 |
| RSKD | RISKIFIED LTD | 225,513 | $1 | 0.0% | $5.57 | -1.8% | SHS CL A | M8216R109 |
| DCO | DUCOMMUN INC DEL | 16,192 | $1 | 0.0% | $62.57 | 0.0% | COM | 264147109 |
| FEZ | SPDR INDEX SHS FDS | 19,990 | $1 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| — | PAYPAL HLDGS INC | 13,600 | $1 | 0.0% | $0.06 | — | CALL | 70450Y903 |
| SCHF | SCHWAB STRATEGIC TR | 25,806 | $1 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,872 | $1 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| KRNY | KEARNY FINL CORP MD | 153,660 | $1 | 0.0% | $7.46 | -11.6% | COM | 48716P108 |
| IEO | ISHARES TR | 11,541 | $1 | 0.0% | $0.10 | — | US OIL GS EX ETF | 464288851 |
| — | AZEK CO INC | 22,504 | $1 | 0.0% | $0.05 | — | CL A | 05478C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,070 | $1 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| NOMD | NOMAD FOODS LTD | 55,070 | $1 | 0.0% | $18.00 | +2.3% | USD ORD SHS | G6564A105 |
| — | ISHARES TR | 32,900 | $1 | 0.0% | $0.03 | — | CALL | 464287904 |
| GRC | GORMAN RUPP CO | 26,783 | $1 | 0.0% | $38.38 | 0.0% | COM | 383082104 |
| — | VERITEX HLDGS INC | 39,663 | $1 | 0.0% | $0.28 | — | COM | 923451108 |
| — | PERFICIENT INC | 13,813 | $1 | 0.0% | $0.08 | — | COM | 71375U101 |
| BL | BLACKLINE INC | 18,889 | $1 | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| DAN | DANA INC | 98,324 | $1 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| OPTU | ALTICE USA INC | 422,117 | $1 | 0.0% | $2.06 | -6.0% | CL A | 02156K103 |
| PRA | PROASSURANCE CORP | 68,685 | $1 | 0.0% | $12.76 | 0.0% | COM | 74267C106 |
| JOUT | JOHNSON OUTDOORS INC | 28,470 | $1 | 0.0% | $37.69 | -2.4% | CL A | 479167108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,426 | $1 | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| — | INSIGHT ACQUISITION CORP | 90,108 | $1 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G21301125 |
| UIS | UNISYS CORP | 178,713 | $1 | 0.0% | $5.49 | -9.8% | COM NEW | 909214306 |
| ENS | ENERSYS | 9,939 | $1 | 0.0% | $96.02 | +3.6% | COM | 29275Y102 |
| CRMT | AMERICAS CAR-MART INC | 24,157 | $1 | 0.0% | $63.57 | -8.8% | COM | 03062T105 |
| BBDC | BARINGS BDC INC | 103,255 | $1 | 0.0% | $7.61 | +10.1% | COM | 06759L103 |
| — | VANECK ETF TRUST | 20,600 | $1 | 0.0% | $0.05 | — | PUT | 92189F951 |
| — | ROBLOX CORP | 22,700 | $1 | 0.0% | $0.04 | — | CALL | 771049903 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,992 | $1 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,310 | $1 | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| ONC | BEIGENE LTD | 4,434 | $1 | 0.0% | $0.22 | — | SPONSORED ADR | 07725L102 |
| TRIN | TRINITY CAP INC | 73,336 | $1 | 0.0% | $11.30 | -0.6% | COM | 896442308 |
| — | PALANTIR TECHNOLOGIES INC | 26,700 | $1 | 0.0% | $0.04 | — | CALL | 69608A908 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85,641 | $1 | 0.0% | $8.27 | +14.0% | COM | 58502B106 |
| HIBL | DIREXION SHS ETF TR | 21,943 | $1 | 0.0% | $0.04 | — | DAILY S&P BULL | 25460G856 |
| TMCI | TREACE MED CONCEPTS INC | 170,390 | $1 | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| MERC | MERCER INTL INC | 145,386 | $1 | 0.0% | $6.86 | -4.7% | COM | 588056101 |
| SPBO | SPDR SER TR | 32,642 | $1 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,162 | $1 | 0.0% | $38.90 | +10.6% | CL A | 55826T102 |
| UVV | UNIVERSAL CORP VA | 18,416 | $1 | 0.0% | $53.34 | -3.1% | COM | 913456109 |
| QLD | PROSHARES TR | 9,662 | $1 | 0.0% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,600 | $1 | 0.0% | $0.17 | — | PUT | 874039950 |
| PEN | PENUMBRA INC | 4,996 | $1 | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| — | E L F BEAUTY INC | 8,900 | $1 | 0.0% | $0.11 | — | PUT | 26856L953 |
| KFRC | KFORCE INC | 15,753 | $1 | 0.0% | $63.99 | 0.0% | COM | 493732101 |
| — | VEREN INC | 157,370 | $1 | 0.0% | $0.01 | — | COM NEW | 92340V107 |
| PLAB | PHOTRONICS INC | 39,005 | $1 | 0.0% | $23.00 | +5.2% | COM | 719405102 |
| CLOU | GLOBAL X FDS | 46,782 | $1 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| GTX | GARRETT MOTION INC | 117,378 | $1 | 0.0% | $9.23 | -8.9% | COM | 366505105 |
| — | BANK MONTREAL MEDIUM | 43,999 | $1 | 0.0% | $0.02 | — | MICROSECTORS FA | 06367V402 |
| IFS | INTERCORP FINL SVCS INC | 36,634 | $1 | 0.0% | $22.78 | +4.0% | SHS | P5626F128 |
| UTL | UNITIL CORP | 15,784 | $1 | 0.0% | $58.37 | 0.0% | COM | 913259107 |
| NVGS | NAVIGATOR HLDGS LTD | 59,523 | $1 | 0.0% | $15.27 | +4.9% | SHS | Y62132108 |
| — | VERIZON COMMUNICATIONS INC | 21,300 | $1 | 0.0% | $0.04 | — | PUT | 92343V954 |
| ADTN | ADTRAN HOLDINGS INC | 160,793 | $1 | 0.0% | $6.65 | -16.3% | COM | 00486H105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 57,320 | $1 | 0.0% | $15.64 | 0.0% | COM | P73684113 |
| MINT | PIMCO ETF TR | 9,403 | $1 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,469 | $1 | 0.0% | $258.18 | +33.1% | COM | 398905109 |
| — | ISHARES TR | 37,687 | $1 | 0.0% | $0.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AORT | ARTIVION INC | 35,294 | $1 | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| FFIN | FIRST FINL BANKSHARES INC | 25,335 | $1 | 0.0% | $28.86 | +18.5% | COM | 32020R109 |
| WS | WORTHINGTON STL INC | 27,560 | $1 | 0.0% | $32.73 | +5.0% | COM SHS | 982104101 |
| BFS | SAUL CTRS INC | 22,269 | $1 | 0.0% | $0.04 | — | COM | 804395101 |
| SPXC | SPX TECHNOLOGIES INC | 5,850 | $1 | 0.0% | $0.16 | — | COM | 78473E103 |
| VIAV | VIAVI SOLUTIONS INC | 103,148 | $1 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| MATV | MATIV HOLDINGS INC | 54,748 | $1 | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| WRLD | WORLD ACCEP CORPORATION | 7,878 | $1 | 0.0% | $125.87 | -4.4% | COM | 981419104 |
| DXD | PROSHARES TR | 33,900 | $1 | 0.0% | $0.04 | — | PSHS ULDOW30 NEW | 74347G374 |
| MUR | MURPHY OIL CORP | 27,477 | $1 | 0.0% | $39.75 | -11.9% | COM | 626717102 |
| — | LAS VEGAS SANDS CORP | 18,400 | $1 | 0.0% | $0.05 | — | CALL | 517834907 |
| — | BROOKLINE BANCORP INC DEL | 91,679 | $1 | 0.0% | $0.01 | — | COM | 11373M107 |
| DLO | DLOCAL LTD | 115,514 | $1 | 0.0% | $15.81 | -51.1% | CLASS A COM | G29018101 |
| TRN | TRINITY INDS INC | 26,305 | $1 | 0.0% | $27.14 | +11.3% | COM | 896522109 |
| MSBI | MIDLAND STATES BANCORP INC | 40,931 | $1 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| XSD | SPDR SER TR | 3,800 | $1 | 0.0% | $0.24 | — | S&P SEMICNDCTR | 78464A862 |
| DXPE | DXP ENTERPRISES INC | 17,080 | $1 | 0.0% | $50.20 | 0.0% | COM NEW | 233377407 |
| FFBC | FIRST FINL BANCORP OH | 36,042 | $1 | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| UYLD | ANGEL OAK FUNDS TRUST | 17,760 | $1 | 0.0% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| — | KINDER MORGAN INC DEL | 41,100 | $1 | 0.0% | $0.02 | — | CALL | 49456B901 |
| RILY | B. RILEY FINANCIAL INC | 172,850 | $1 | 0.0% | $13.71 | -19.1% | COM | 05580M108 |
| GLD | SPDR GOLD TR | 3,730 | $1 | 0.0% | $0.21 | — | GOLD SHS | 78463V107 |
| AEG | AEGON LTD | 141,780 | $1 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| NVDX | ETF OPPORTUNITIES TRUST | 63,759 | $1 | 0.0% | $0.01 | — | T REX 2X LONG | 26923N819 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,908 | $1 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| NTST | NETSTREIT CORP | 54,308 | $1 | 0.0% | $0.02 | — | COM | 64119V303 |
| ANGL | VANECK ETF TRUST | 30,520 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| EQR | EQUITY RESIDENTIAL | 12,029 | $1 | 0.0% | $54.75 | +24.3% | SH BEN INT | 29476L107 |
| CVBF | CVB FINL CORP | 50,226 | $1 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| OPY | OPPENHEIMER HLDGS INC | 17,512 | $1 | 0.0% | $51.03 | 0.0% | CL A NON VTG | 683797104 |
| UNFI | UNITED NAT FOODS INC | 53,170 | $1 | 0.0% | $13.46 | +6.3% | COM | 911163103 |
| GEF | GREIF INC | 14,266 | $1 | 0.0% | $63.83 | -8.6% | CL A | 397624107 |
| VCEL | VERICEL CORP | 21,127 | $1 | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| CBZ | CBIZ INC | 13,250 | $1 | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| VEEV | VEEVA SYS INC | 4,246 | $1 | 0.0% | $198.49 | -0.4% | CL A COM | 922475108 |
| ED | CONSOLIDATED EDISON INC | 8,551 | $1 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| — | INVESTMENT MANAGERS SER TR I | 48,267 | $1 | 0.0% | $0.02 | — | TRADR 2X SHORT | 46144X867 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,377 | $1 | 0.0% | $25.51 | -1.2% | CL A | 559663109 |
| MHO | M/I HOMES INC | 5,168 | $1 | 0.0% | $101.64 | +49.3% | COM | 55305B101 |
| CSR | CENTERSPACE | 12,546 | $1 | 0.0% | $0.07 | — | COM | 15202L107 |
| FRSH | FRESHWORKS INC | 76,683 | $1 | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| — | VIZIO HLDG CORP | 78,516 | $1 | 0.0% | $0.01 | — | CL A COM | 92858V101 |
| TXG | 10X GENOMICS INC | 38,721 | $1 | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| WRBY | WARBY PARKER INC | 53,427 | $1 | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| ASTE | ASTEC INDS INC | 27,281 | $1 | 0.0% | $33.91 | -6.9% | COM | 046224101 |
| IOSP | INNOSPEC INC | 7,700 | $1 | 0.0% | $116.51 | -2.9% | COM | 45768S105 |
| — | COCA COLA CO | 12,100 | $1 | 0.0% | $0.07 | — | CALL | 191216900 |
| SCZ | ISHARES TR | 12,811 | $1 | 0.0% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,982 | $1 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| — | WALMART INC | 10,700 | $1 | 0.0% | $0.07 | — | CALL | 931142903 |
| MYRG | MYR GROUP INC DEL | 8,451 | $1 | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| CION | CION INVT CORP | 72,434 | $1 | 0.0% | $9.51 | +1.9% | COM | 17259U204 |
| FOR | FORESTAR GROUP INC | 26,577 | $1 | 0.0% | $30.63 | +1.6% | COM | 346232101 |
| TRST | TRUSTCO BK CORP N Y | 25,988 | $1 | 0.0% | $27.83 | +10.9% | COM NEW | 898349204 |
| KURA | KURA ONCOLOGY INC | 44,007 | $1 | 0.0% | $20.56 | -1.4% | COM | 50127T109 |
| USLM | UNITED STS LIME & MINERALS I | 8,756 | $1 | 0.0% | $80.25 | 0.0% | COM | 911922102 |
| SABR | SABRE CORP | 232,818 | $1 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| CNC | CENTENE CORP DEL | 11,332 | $1 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| PATK | PATRICK INDS INC | 5,990 | $1 | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| — | ROKU INC | 11,400 | $1 | 0.0% | $0.07 | — | PUT | 77543R952 |
| — | ENVESTNET INC | 13,561 | $1 | 0.0% | $0.06 | — | COM | 29404K106 |
| HRTX | HERON THERAPEUTICS INC | 426,817 | $1 | 0.0% | $2.39 | 0.0% | COM | 427746102 |
| AER | AERCAP HOLDINGS NV | 8,952 | $1 | 0.0% | $87.78 | +5.5% | SHS | N00985106 |
| MYE | MYERS INDS INC | 61,274 | $1 | 0.0% | $16.54 | -19.2% | COM | 628464109 |
| SMP | STANDARD MTR PRODS INC | 25,407 | $1 | 0.0% | $31.10 | +0.3% | COM | 853666105 |
| — | ALLETE INC | 13,099 | $1 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| CMRC | BIGCOMMERCE HLDGS INC | 143,514 | $1 | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| FIP | FTAI INFRASTRUCTURE INC | 89,597 | $1 | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| NSP | INSPERITY INC | 9,513 | $1 | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| NTGR | NETGEAR INC | 41,690 | $1 | 0.0% | $14.01 | +17.9% | COM | 64111Q104 |
| TENB | TENABLE HLDGS INC | 20,624 | $1 | 0.0% | $44.10 | -5.4% | COM | 88025T102 |
| GLDM | WORLD GOLD TR | 15,964 | $1 | 0.0% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| NVRI | ENVIRI CORP | 80,217 | $1 | 0.0% | $8.81 | +19.4% | COM | 415864107 |
| WSBC | WESBANCO INC | 27,808 | $1 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 81,515 | $1 | 0.0% | $13.97 | -16.7% | COMMON STOCK | 47103N106 |
| GSM | FERROGLOBE PLC | 177,458 | $1 | 0.0% | $5.01 | -5.2% | SHS | G33856108 |
| — | VANECK ETF TRUST | 2,900 | $1 | 0.0% | $0.32 | — | PUT | 92189H957 |
| DNUT | KRISPY KREME INC | 76,482 | $1 | 0.0% | $12.17 | -12.0% | COM | 50101L106 |
| GPRE | GREEN PLAINS INC | 60,505 | $1 | 0.0% | $15.42 | -5.1% | COM | 393222104 |
| BOTZ | GLOBAL X FDS | 25,468 | $1 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PEPSICO INC | 4,800 | $1 | 0.0% | $0.17 | — | PUT | 713448958 |
| SCHX | SCHWAB STRATEGIC TR | 12,035 | $1 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| — | FARO TECHNOLOGIES INC | 42,608 | $1 | 0.0% | $0.02 | — | COM | 311642102 |
| KMT | KENNAMETAL INC | 31,452 | $1 | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| — | MARATHON PETE CORP | 5,000 | $1 | 0.0% | $0.17 | — | PUT | 56585A952 |
| — | SPDR SER TR | 14,300 | $1 | 0.0% | $0.05 | — | CALL | 78464A908 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 38,405 | $1 | 0.0% | $0.02 | — | US TREASURY BOND | 35473P488 |
| — | ETF OPPORTUNITIES TRUST | 172,962 | $1 | 0.0% | $0.00 | — | T REX 2X INVERSE | 26923N488 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,348 | $1 | 0.0% | $18.32 | +4.1% | COM | 74276R102 |
| CTS | CTS CORP | 16,663 | $1 | 0.0% | $48.28 | 0.0% | COM | 126501105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 192,457 | $1 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| LADR | LADDER CAP CORP | 69,510 | $1 | 0.0% | $0.01 | — | CL A | 505743104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,368 | $1 | 0.0% | $17.70 | -5.7% | COM | 004225108 |
| — | PROS HOLDINGS INC | 43,401 | $1 | 0.0% | $0.02 | — | COM | 74346Y103 |
| OPK | OPKO HEALTH INC | 538,063 | $1 | 0.0% | $1.25 | +18.7% | COM | 68375N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,070 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 03524A108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,302 | $1 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| — | QUALCOMM INC | 4,700 | $1 | 0.0% | $0.17 | — | PUT | 747525953 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,432 | $1 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| — | ISHARES TR | 7,800 | $1 | 0.0% | $0.10 | — | CALL | 464287909 |
| — | FIRST BANCSHARES INC MISS | 24,694 | $1 | 0.0% | $0.03 | — | COM | 318916103 |
| — | SCHLUMBERGER LTD | 18,800 | $1 | 0.0% | $0.04 | — | CALL | 806857908 |
| SCHV | SCHWAB STRATEGIC TR | 9,816 | $1 | 0.0% | $0.08 | — | US LCAP VA ETF | 808524409 |
| — | LYELL IMMUNOPHARMA INC | 569,016 | $1 | 0.0% | $0.00 | — | COM | 55083R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,545 | $1 | 0.0% | $30.02 | +16.4% | COM | 302081104 |
| — | CISCO SYS INC | 14,700 | $1 | 0.0% | $0.05 | — | PUT | 17275R952 |
| GHC | GRAHAM HLDGS CO | 950 | $1 | 0.0% | $720.54 | +4.1% | COM CL B | 384637104 |
| RUN | SUNRUN INC | 43,212 | $1 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| EB | EVENTBRITE INC | 285,174 | $1 | 0.0% | $4.67 | -18.5% | COM CL A | 29975E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,955 | $1 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| TRMK | TRUSTMARK CORP | 24,432 | $1 | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| DK | DELEK US HLDGS INC NEW | 41,387 | $1 | 0.0% | $25.46 | -22.6% | COM | 24665A103 |
| GENI | GENIUS SPORTS LIMITED | 98,898 | $1 | 0.0% | $5.34 | +30.0% | SHARES CL A | G3934V109 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,391 | $1 | 0.0% | $44.77 | 0.0% | COM | 74934Q108 |
| AMSF | AMERISAFE INC | 16,023 | $1 | 0.0% | $41.97 | 0.0% | COM | 03071H100 |
| ESTC | ELASTIC N V | 10,041 | $1 | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| GDEN | GOLDEN ENTMT INC | 24,222 | $1 | 0.0% | $29.29 | 0.0% | COM | 381013101 |
| — | LIONS GATE ENTMNT CORP | 98,102 | $1 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| RNW | RENEW ENERGY GLOBAL PLC | 121,764 | $1 | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| LCII | LCI INDS | 6,344 | $1 | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| ELME | ELME COMMUNITIES | 43,329 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| — | PFIZER INC | 26,300 | $1 | 0.0% | $0.03 | — | CALL | 717081903 |
| — | BLACKROCK INC | 800 | $1 | 0.0% | $0.95 | — | PUT | 09247X951 |
| GNE | GENIE ENERGY LTD | 46,649 | $1 | 0.0% | $16.82 | -2.8% | CL B | 372284208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,611 | $1 | 0.0% | $16.33 | +18.2% | CL A COM | 71742Q106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 30,081 | $1 | 0.0% | $26.89 | -5.6% | SHS | G9108L173 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,996 | $1 | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| — | SCHWAB CHARLES CORP | 11,600 | $1 | 0.0% | $0.06 | — | PUT | 808513955 |
| — | TYSON FOODS INC | 12,600 | $1 | 0.0% | $0.06 | — | PUT | 902494953 |
| ACWI | ISHARES TR | 6,266 | $1 | 0.0% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| WEN | WENDYS CO | 42,728 | $1 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| GOVZ | ISHARES TR | 63,202 | $1 | 0.0% | $0.01 | — | ISHARES 25+ YR T | 46436E577 |
| — | CISCO SYS INC | 14,000 | $1 | 0.0% | $0.05 | — | CALL | 17275R902 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 29,718 | $1 | 0.0% | $1.92 | — | UT LTD PART | 01877R108 |
| CYTK | CYTOKINETICS INC | 14,049 | $1 | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,641 | $1 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| CLH | CLEAN HARBORS INC | 3,055 | $1 | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| — | BLACKSTONE INC | 4,800 | $1 | 0.0% | $0.15 | — | PUT | 09260D957 |
| SPTM | SPDR SER TR | 10,474 | $1 | 0.0% | $0.07 | — | PORTFOLI S&P1500 | 78464A805 |
| TIL | INSTIL BIO INC | 10,902 | $1 | 0.0% | $23.54 | 0.0% | COM NEW | 45783C200 |
| CVE | CENOVUS ENERGY INC | 43,807 | $1 | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| FATE | FATE THERAPEUTICS INC | 209,144 | $1 | 0.0% | $4.03 | -3.4% | COM | 31189P102 |
| PICK | ISHARES INC | 16,904 | $1 | 0.0% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| FALN | ISHARES TR | 26,730 | $1 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| — | UNITED RENTALS INC | 900 | $1 | 0.0% | $0.81 | — | PUT | 911363959 |
| NVMI | NOVA LTD | 3,487 | $1 | 0.0% | $213.31 | 0.0% | COM | M7516K103 |
| — | QIAGEN NV | 15,895 | $1 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| UVE | UNIVERSAL INS HLDGS INC | 32,592 | $1 | 0.0% | $20.18 | 0.0% | COM | 91359V107 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,901 | $1 | 0.0% | $0.02 | — | COM | 76131N101 |
| GLAD | GLADSTONE CAPITAL CORP | 29,999 | $1 | 0.0% | $18.52 | +9.1% | COM NEW | 376535878 |
| ESS | ESSEX PPTY TR INC | 2,440 | $1 | 0.0% | $241.02 | +14.0% | COM | 297178105 |
| GPRK | GEOPARK LTD | 91,383 | $1 | 0.0% | $9.85 | -7.0% | USD SHS | G38327105 |
| FTS | FORTIS INC | 15,819 | $1 | 0.0% | $38.20 | +6.3% | COM | 349553107 |
| MBIN | MERCHANTS BANCORP IND | 15,989 | $1 | 0.0% | $37.43 | +16.7% | COM | 58844R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 68,113 | $1 | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| HYMB | SPDR SER TR | 27,285 | $1 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCSC | SCANSOURCE INC | 14,912 | $1 | 0.0% | $44.73 | +5.9% | COM | 806037107 |
| OMF | ONEMAIN HLDGS INC | 15,213 | $1 | 0.0% | $48.87 | -1.7% | COM | 68268W103 |
| — | PERIMETER SOLUTIONS SA | 52,922 | $1 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| EVCM | EVERCOMMERCE INC | 68,656 | $1 | 0.0% | $9.65 | +12.0% | COM | 29977X105 |
| FIVE | FIVE BELOW INC | 7,992 | $1 | 0.0% | $160.45 | -47.5% | COM | 33829M101 |
| DMLP | DORCHESTER MINERALS LP | 23,408 | $1 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| LUCK | BOWLERO CORP | 59,898 | $1 | 0.0% | $12.03 | -3.0% | CL A COM | 10258P102 |
| NFG | NATIONAL FUEL GAS CO | 11,589 | $1 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| PRTA | PROTHENA CORP PLC | 41,809 | $1 | 0.0% | $21.58 | -0.4% | SHS | G72800108 |
| PLTK | PLAYTIKA HLDG CORP | 88,204 | $1 | 0.0% | $7.51 | 0.0% | COM | 72815L107 |
| COMP | COMPASS INC | 114,364 | $1 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| IREN | IRIS ENERGY LTD | 82,688 | $1 | 0.0% | $6.21 | +48.0% | ORDINARY SHARES | Q4982L109 |
| — | PROSHARES TR | 36,300 | $1 | 0.0% | $0.02 | — | PUT | 74347G950 |
| — | LI AUTO INC | 27,100 | $1 | 0.0% | $0.03 | — | CALL | 50202M902 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,945 | $1 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,628 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| ITA | ISHARES TR | 4,602 | $1 | 0.0% | $0.15 | — | US AER DEF ETF | 464288760 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,692 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,818 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U737 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,592 | $1 | 0.0% | $46.86 | 0.0% | CLASS A ORD | 61559X104 |
| OEC | ORION S.A. | 38,296 | $1 | 0.0% | $19.27 | 0.0% | COM | L72967109 |
| MCW | MISTER CAR WASH INC | 104,462 | $1 | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| METC | RAMACO RES INC | 58,148 | $1 | 0.0% | $11.93 | 0.0% | COM CL A | 75134P600 |
| — | WIDEOPENWEST INC | 129,375 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,762 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,189 | $1 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| SGRY | SURGERY PARTNERS INC | 20,939 | $1 | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| — | SNAP INC | 63,000 | $1 | 0.0% | $0.02 | — | PUT | 83304A956 |
| PDEC | INNOVATOR ETFS TRUST | 17,532 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| AVNW | AVIAT NETWORKS INC | 30,895 | $1 | 0.0% | $26.67 | 0.0% | COM NEW | 05366Y201 |
| SCL | STEPAN CO | 8,566 | $1 | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| SRCE | 1ST SOURCE CORP | 11,009 | $1 | 0.0% | $0.06 | — | COM | 336901103 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,493 | $1 | 0.0% | $58.16 | 0.0% | COM | 390905107 |
| — | ROKU INC | 8,800 | $1 | 0.0% | $0.07 | — | CALL | 77543R902 |
| IIIN | INSTEEL INDS INC | 20,965 | $1 | 0.0% | $30.50 | -2.4% | COM | 45774W108 |
| — | ABBVIE INC | 3,300 | $1 | 0.0% | $0.20 | — | PUT | 00287Y959 |
| CSV | CARRIAGE SVCS INC | 19,847 | $1 | 0.0% | $26.76 | +13.5% | COM | 143905107 |
| AVNS | AVANOS MED INC | 27,112 | $1 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| CRNC | CERENCE INC | 206,931 | $1 | 0.0% | $7.13 | -58.7% | COM | 156727109 |
| IDT | IDT CORP | 17,035 | $1 | 0.0% | $37.16 | 0.0% | CL B NEW | 448947507 |
| ALLY | ALLY FINL INC | 18,233 | $1 | 0.0% | $36.05 | +5.5% | COM | 02005N100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 33,800 | $1 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| — | EXSCIENTIA PLC | 132,646 | $1 | 0.0% | $0.00 | — | ADS | 30223G102 |
| EWH | ISHARES INC | 34,655 | $1 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,405 | $1 | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| TX | TERNIUM SA | 17,483 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 880890108 |
| — | CITIGROUP INC | 10,300 | $1 | 0.0% | $0.06 | — | PUT | 172967954 |
| SDGR | SCHRODINGER INC | 34,731 | $1 | 0.0% | $20.54 | 0.0% | COM | 80810D103 |
| — | RIVIAN AUTOMOTIVE INC | 57,400 | $1 | 0.0% | $0.01 | — | PUT | 76954A953 |
| HTLD | HEARTLAND EXPRESS INC | 52,384 | $1 | 0.0% | $12.27 | 0.0% | COM | 422347104 |
| CGNT | COGNYTE SOFTWARE LTD | 94,507 | $1 | 0.0% | $5.05 | +44.4% | ORD SHS | M25133105 |
| RSVR | RESERVOIR MEDIA INC | 79,141 | $1 | 0.0% | $7.97 | -4.3% | COM | 76119X105 |
| — | SEA LTD | 6,800 | $1 | 0.0% | $0.09 | — | PUT | 81141R950 |
| FAF | FIRST AMERN FINL CORP | 9,702 | $1 | 0.0% | $55.19 | +5.2% | COM | 31847R102 |
| EDV | VANGUARD WORLD FD | 8,023 | $1 | 0.0% | $0.07 | — | EXTENDED DUR | 921910709 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,394 | $1 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| COUR | COURSERA INC | 80,287 | $1 | 0.0% | $10.17 | -22.3% | COM | 22266M104 |
| NOBL | PROSHARES TR | 5,951 | $1 | 0.0% | $0.11 | — | S&P 500 DV ARIST | 74348A467 |
| ILMN | ILLUMINA INC | 4,851 | $1 | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,650 | $1 | 0.0% | $12.05 | -8.7% | COM CL A | G69451105 |
| MOD | MODINE MFG CO | 4,760 | $1 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,252 | $1 | 0.0% | $22.81 | +10.9% | ORD | G36738105 |
| UUP | INVESCO DB US DLR INDEX TR | 22,285 | $1 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| LEG | LEGGETT & PLATT INC | 45,985 | $1 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 37,601 | $1 | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| MNR | MACH NATURAL RESOURCES LP | 39,006 | $1 | 0.0% | $0.02 | — | COM UNIT LTD PAR | 55445L100 |
| CUBI | CUSTOMERS BANCORP INC | 13,378 | $1 | 0.0% | $40.66 | +28.0% | COM | 23204G100 |
| SEMR | SEMRUSH HLDGS INC | 39,494 | $1 | 0.0% | $13.96 | 0.0% | CL A COM | 81686C104 |
| GEF/B | GREIF INC | 8,840 | $1 | 0.0% | $63.56 | -3.3% | CL B | 397624206 |
| FLGT | FULGENT GENETICS INC | 28,418 | $1 | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| — | SITIO ROYALTIES CORP | 29,553 | $1 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,332 | $1 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| — | VERVE THERAPEUTICS INC | 126,859 | $1 | 0.0% | $0.00 | — | COM | 92539P101 |
| ZYME | ZYMEWORKS INC | 48,808 | $1 | 0.0% | $10.89 | 0.0% | COM | 98985Y108 |
| OPLN | OPENLANE INC | 36,278 | $1 | 0.0% | $17.13 | 0.0% | COM | 48238T109 |
| ITRN | ITURAN LOCATION AND CONTROL | 23,059 | $1 | 0.0% | $26.51 | +0.5% | SHS | M6158M104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,585 | $1 | 0.0% | $16.53 | +50.7% | COM | 63888U108 |
| RVTY | REVVITY INC | 4,787 | $1 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25,904 | $1 | 0.0% | $20.95 | -0.4% | COM | 20848V105 |
| MYGN | MYRIAD GENETICS INC | 22,193 | $1 | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,562 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| JHG | JANUS HENDERSON GROUP PLC | 15,829 | $1 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| ATEN | A10 NETWORKS INC | 41,755 | $1 | 0.0% | $13.88 | -5.0% | COM | 002121101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,641 | $1 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| RLJ | RLJ LODGING TR | 65,464 | $1 | 0.0% | $0.01 | — | COM | 74965L101 |
| ESLT | ELBIT SYS LTD | 2,998 | $1 | 0.0% | $194.08 | -2.2% | ORD | M3760D101 |
| — | ITEOS THERAPEUTICS INC | 58,450 | $1 | 0.0% | $0.01 | — | COM | 46565G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,764 | $1 | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| PEB | PEBBLEBROOK HOTEL TR | 44,973 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| — | CITIGROUP INC | 9,500 | $1 | 0.0% | $0.06 | — | CALL | 172967904 |
| PRSU | VIAD CORP | 16,556 | $1 | 0.0% | $32.04 | +6.2% | COM | 92552R406 |
| NABL | N-ABLE INC | 45,369 | $1 | 0.0% | $13.09 | +2.2% | COMMON STOCK | 62878D100 |
| PHG | KONINKLIJKE PHILIPS N V | 18,099 | $1 | 0.0% | $0.03 | — | NY REGIS SHS NEW | 500472303 |
| EOLS | EVOLUS INC | 36,537 | $1 | 0.0% | $13.98 | 0.0% | COM | 30052C107 |
| VDE | VANGUARD WORLD FD | 4,833 | $1 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| IEI | ISHARES TR | 4,936 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,550 | $1 | 0.0% | $47.47 | 0.0% | COM | 635017106 |
| BSM | BLACK STONE MINERALS L P | 38,942 | $1 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| — | LAUDER ESTEE COS INC | 5,900 | $1 | 0.0% | $0.10 | — | PUT | 518439954 |
| — | ISHARES TR | 25,088 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,200 | $1 | 0.0% | $0.01 | — | PUT | 931427958 |
| — | HALLIBURTON CO | 20,000 | $1 | 0.0% | $0.03 | — | PUT | 406216951 |
| CPA | COPA HOLDINGS SA | 6,186 | $1 | 0.0% | $88.09 | -6.1% | CL A | P31076105 |
| CWCO | CONSOLIDATED WATER CO INC | 23,007 | $1 | 0.0% | $26.00 | 0.0% | ORD | G23773107 |
| WPP | WPP PLC NEW | 11,329 | $1 | 0.0% | $0.05 | — | ADR | 92937A102 |
| PACK | RANPAK HOLDINGS CORP | 88,517 | $1 | 0.0% | $5.44 | +26.5% | COM CL A | 75321W103 |
| — | ANGI INC | 223,444 | $1 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| BULZ | BANK MONTREAL MEDIUM | 3,912 | $1 | 0.0% | $0.14 | — | NT LKD 41 | 063679559 |
| VRE | VERIS RESIDENTIAL INC | 32,057 | $1 | 0.0% | $0.01 | — | COM | 554489104 |
| — | C3 AI INC | 23,600 | $1 | 0.0% | $0.02 | — | PUT | 12468P954 |
| — | SANDY SPRING BANCORP INC | 18,193 | $1 | 0.0% | $0.03 | — | COM | 800363103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,239 | $1 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 25,306 | $1 | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,389 | $1 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| EZU | ISHARES INC | 10,786 | $1 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| CABO | CABLE ONE INC | 1,611 | $1 | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| NIC | NICOLET BANKSHARES INC | 5,886 | $1 | 0.0% | $92.18 | 0.0% | COM | 65406E102 |
| MBX | MBX BIOSCIENCES INC | 21,637 | $1 | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,431 | $1 | 0.0% | $23.62 | 0.0% | COM NEW | 09062W204 |
| RYN | RAYONIER INC | 17,428 | $1 | 0.0% | $0.03 | — | COM | 754907103 |
| HSTM | HEALTHSTREAM INC | 19,262 | $1 | 0.0% | $24.75 | +15.7% | COM | 42222N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,275 | $1 | 0.0% | $6.87 | +9.0% | COM | 405217100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,281 | $1 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES TR | 9,601 | $1 | 0.0% | $0.06 | — | EAFE VALUE ETF | 464288877 |
| — | AVIS BUDGET GROUP | 6,300 | $1 | 0.0% | $0.09 | — | PUT | 053774955 |
| OSUR | ORASURE TECHNOLOGIES INC | 128,997 | $1 | 0.0% | $6.96 | -38.3% | COM | 68554V108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,427 | $1 | 0.0% | $0.04 | — | FT VEST US | 33740F631 |
| SB | SAFE BULKERS INC | 106,201 | $1 | 0.0% | $5.39 | -4.6% | COM | Y7388L103 |
| — | NV5 GLOBAL INC | 5,848 | $1 | 0.0% | $0.09 | — | COM | 62945V109 |
| SLQT | SELECTQUOTE INC | 250,512 | $1 | 0.0% | $3.28 | 0.0% | COM | 816307300 |
| NWN | NORTHWEST NAT HLDG CO | 13,305 | $1 | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| FOLD | AMICUS THERAPEUTICS INC | 50,801 | $1 | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| SMRT | SMARTRENT INC | 313,490 | $1 | 0.0% | $2.50 | -24.1% | COM CL A | 83193G107 |
| SBGI | SINCLAIR INC | 35,324 | $1 | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| BCPC | BALCHEM CORP | 3,047 | $1 | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| — | FREEPORT-MCMORAN INC | 10,700 | $1 | 0.0% | $0.05 | — | CALL | 35671D907 |
| PLOW | DOUGLAS DYNAMICS INC | 19,379 | $1 | 0.0% | $26.36 | 0.0% | COM | 25960R105 |
| SHY | ISHARES TR | 6,431 | $1 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,428 | $1 | 0.0% | $25.49 | +1.8% | COM | 704699107 |
| BTAL | AGF INVTS TR | 27,044 | $1 | 0.0% | $0.02 | — | US MARKET NETRL | 00110G408 |
| IJS | ISHARES TR | 4,918 | $1 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| CDE | COEUR MNG INC | 76,463 | $1 | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| IIIV | I3 VERTICALS INC | 24,655 | $1 | 0.0% | $21.26 | +5.5% | COM CL A | 46571Y107 |
| CLBK | COLUMBIA FINL INC | 30,802 | $1 | 0.0% | $16.01 | +5.3% | COM | 197641103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 92,163 | $1 | 0.0% | $4.04 | +42.6% | COM NEW | 032797300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,816 | $1 | 0.0% | $10.29 | -15.3% | SHS CLASS -A - | G0457F107 |
| NFE | NEW FORTRESS ENERGY INC | 57,278 | $1 | 0.0% | $26.72 | -42.3% | COM CL A | 644393100 |
| MATW | MATTHEWS INTL CORP | 22,375 | $1 | 0.0% | $23.64 | 0.0% | CL A | 577128101 |
| WASH | WASHINGTON TR BANCORP INC | 16,110 | $1 | 0.0% | $27.31 | 0.0% | COM | 940610108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,757 | $1 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,691 | $1 | 0.0% | $21.35 | +14.1% | ORD SHS CL A | G52694109 |
| — | INSTRUCTURE HLDGS INC | 21,994 | $1 | 0.0% | $0.02 | — | COM | 457790103 |
| ASTS | AST SPACEMOBILE INC | 19,808 | $1 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,038 | $1 | 0.0% | $0.09 | — | CLOUD COMPUTING | 33734X192 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,000 | $1 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| VHT | VANGUARD WORLD FD | 1,816 | $1 | 0.0% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| MLKN | MILLERKNOLL INC | 20,648 | $1 | 0.0% | $26.36 | 0.0% | COM | 600544100 |
| DAC | DANAOS CORPORATION | 5,889 | $1 | 0.0% | $67.86 | +18.7% | SHS | Y1968P121 |
| FLOT | ISHARES TR | 9,993 | $1 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| — | BANK AMERICA CORP | 400 | $1 | 0.0% | $1.27 | — | 7.25%CNV PFD L | 060505682 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 7,300 | $1 | 0.0% | $1.73 | — | PUT | 98980L951 |
| EXTR | EXTREME NETWORKS | 33,924 | $1 | 0.0% | $11.49 | +23.4% | COM | 30226D106 |
| CSTL | CASTLE BIOSCIENCES INC | 17,861 | $1 | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| FELC | FIDELITY COVINGTON TRUST | 15,831 | $1 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| POOL | POOL CORP | 1,343 | $1 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 24,564 | $1 | 0.0% | $51.17 | 0.0% | COM NEW | 21833P301 |
| HUBB | HUBBELL INC | 1,181 | $1 | 0.0% | $378.62 | -0.3% | COM | 443510607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,179 | $1 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| PFS | PROVIDENT FINL SVCS INC | 26,940 | $1 | 0.0% | $15.24 | +7.0% | COM | 74386T105 |
| — | ISHARES TR | 4,900 | $0 | 0.0% | $0.10 | — | PUT | 464287959 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 12,239 | $0 | 0.0% | $38.74 | 0.0% | COM | 830940102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,675 | $0 | 0.0% | $31.92 | 0.0% | COM | 83946P107 |
| CSGS | CSG SYS INTL INC | 10,210 | $0 | 0.0% | $49.01 | -9.8% | COM | 126349109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,292 | $0 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,829 | $0 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| URNM | SPROTT FDS TR | 10,773 | $0 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| SDY | SPDR SER TR | 3,475 | $0 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| DNLI | DENALI THERAPEUTICS INC | 16,943 | $0 | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| VNLA | JANUS DETROIT STR TR | 10,037 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| CRSR | CORSAIR GAMING INC | 70,702 | $0 | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,149 | $0 | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| VNT | VONTIER CORPORATION | 14,266 | $0 | 0.0% | $37.31 | -4.7% | COM | 928881101 |
| PTCT | PTC THERAPEUTICS INC | 12,944 | $0 | 0.0% | $33.48 | 0.0% | COM | 69366J200 |
| — | NIO INC | 71,900 | $0 | 0.0% | $0.01 | — | PUT | 62914V956 |
| — | HERSHEY CO | 2,500 | $0 | 0.0% | $0.19 | — | CALL | 427866908 |
| SEIC | SEI INVTS CO | 6,921 | $0 | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| — | ALCOA CORP | 12,400 | $0 | 0.0% | $0.04 | — | PUT | 013872956 |
| INVH | INVITATION HOMES INC | 13,533 | $0 | 0.0% | $30.33 | +11.7% | COM | 46187W107 |
| SBCF | SEACOAST BKG CORP FLA | 17,911 | $0 | 0.0% | $26.40 | 0.0% | COM NEW | 811707801 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,287 | $0 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| AVNT | AVIENT CORPORATION | 9,488 | $0 | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| BY | BYLINE BANCORP INC | 17,739 | $0 | 0.0% | $25.84 | 0.0% | COM | 124411109 |
| VXUS | VANGUARD STAR FDS | 7,311 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 3,581 | $0 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| FLNC | FLUENCE ENERGY INC | 20,767 | $0 | 0.0% | $18.08 | 0.0% | COM CL A | 34379V103 |
| URTY | PROSHARES TR | 9,032 | $0 | 0.0% | $0.05 | — | ULTR RUSSL2000 | 74347X799 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,259 | $0 | 0.0% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| — | ACELYRIN INC | 94,805 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| GLPG | GALAPAGOS NV | 16,241 | $0 | 0.0% | $0.03 | — | SPON ADR | 36315X101 |
| PFFA | ETFIS SER TR I | 20,449 | $0 | 0.0% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,078 | $0 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| NWPX | NORTHWEST PIPE CO | 10,325 | $0 | 0.0% | $39.88 | 0.0% | COM | 667746101 |
| PEBO | PEOPLES BANCORP INC | 15,462 | $0 | 0.0% | $30.98 | 0.0% | COM | 709789101 |
| IYF | ISHARES TR | 4,453 | $0 | 0.0% | $0.10 | — | U.S. FINLS ETF | 464287788 |
| — | MONOLITHIC PWR SYS INC | 500 | $0 | 0.0% | $0.92 | — | CALL | 609839905 |
| HEFA | ISHARES TR | 13,038 | $0 | 0.0% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| QARP | DBX ETF TR | 8,805 | $0 | 0.0% | $0.05 | — | XTRCKR RUSL 1000 | 233051242 |
| LTPZ | PIMCO ETF TR | 7,980 | $0 | 0.0% | $0.05 | — | 15+ YR US TIPS | 72201R304 |
| — | INDEPENDENT BANK GROUP INC | 7,962 | $0 | 0.0% | $0.06 | — | COM | 45384B106 |
| — | VS TRUST | 16,900 | $0 | 0.0% | $0.03 | — | CALL | 92891H901 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,337 | $0 | 0.0% | $9.08 | +17.4% | COM | 66611T108 |
| — | SPIRIT AIRLS INC | 188,928 | $0 | 0.0% | $0.00 | — | COM | 848577102 |
| BGS | B & G FOODS INC NEW | 50,797 | $0 | 0.0% | $6.88 | 0.0% | COM | 05508R106 |
| — | BARRICK GOLD CORP | 22,653 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| ARCB | ARCBEST CORP | 4,147 | $0 | 0.0% | $115.30 | -5.7% | COM | 03937C105 |
| UTWO | RBB FD INC | 9,225 | $0 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| GCMG | GCM GROSVENOR INC | 39,489 | $0 | 0.0% | $10.21 | 0.0% | COM CL A | 36831E108 |
| — | PARAMOUNT GLOBAL | 42,000 | $0 | 0.0% | $0.01 | — | PUT | 92556H956 |
| KEX | KIRBY CORP | 3,642 | $0 | 0.0% | $111.71 | +6.8% | COM | 497266106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 151,505 | $0 | 0.0% | $0.00 | — | ADS | 49639K101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 39,760 | $0 | 0.0% | $10.97 | 0.0% | COM | 421906108 |
| — | SELECT SECTOR SPDR TR | 9,800 | $0 | 0.0% | $0.05 | — | PUT | 81369Y955 |
| OCFC | OCEANFIRST FINL CORP | 23,740 | $0 | 0.0% | $15.97 | 0.0% | COM | 675234108 |
| SGU | STAR GROUP L P | 37,626 | $0 | 0.0% | $10.93 | +3.9% | UNIT LTD PARTNR | 85512C105 |
| — | CLOROX CO DEL | 2,700 | $0 | 0.0% | $0.14 | — | PUT | 189054959 |
| PRAA | PRA GROUP INC | 19,590 | $0 | 0.0% | $22.27 | 0.0% | COM | 69354N106 |
| LKQ | LKQ CORP | 10,980 | $0 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,804 | $0 | 0.0% | $170.69 | +33.0% | COM | 433323102 |
| — | BANK MONTREAL MEDIUM | 33,872 | $0 | 0.0% | $0.01 | — | MICROSECTORS GOL | 06367V600 |
| — | SNAP INC | 40,800 | $0 | 0.0% | $0.01 | — | CALL | 83304A906 |
| — | PAYCOR HCM INC | 30,750 | $0 | 0.0% | $0.02 | — | COM | 70435P102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,204 | $0 | 0.0% | $0.05 | — | BETABUILDERS USD | 46641Q878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,529 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 25,812 | $0 | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| THR | THERMON GROUP HLDGS INC | 14,503 | $0 | 0.0% | $30.16 | 0.0% | COM | 88362T103 |
| QID | PROSHARES TR | 11,909 | $0 | 0.0% | $0.04 | — | ULTRASHORT QQQ | 74349Y829 |
| IRMD | IRADIMED CORP | 8,539 | $0 | 0.0% | $42.07 | +7.5% | COM | 46266A109 |
| MMSI | MERIT MED SYS INC | 4,337 | $0 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| IEF | ISHARES TR | 4,326 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| — | AMER SOFTWARE INC | 37,927 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| ALLE | ALLEGION PLC | 2,916 | $0 | 0.0% | $121.76 | +7.2% | ORD SHS | G0176J109 |
| — | ZIMVIE INC | 26,668 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| EIDO | ISHARES TR | 18,758 | $0 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| REET | ISHARES TR | 15,762 | $0 | 0.0% | $0.03 | — | GLOBAL REIT ETF | 46434V647 |
| — | ALCOA CORP | 10,900 | $0 | 0.0% | $0.04 | — | CALL | 013872906 |
| LQDA | LIQUIDIA CORPORATION | 41,945 | $0 | 0.0% | $11.53 | -5.3% | COM NEW | 53635D202 |
| BB | BLACKBERRY LTD | 159,533 | $0 | 0.0% | $2.81 | -15.3% | COM | 09228F103 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,180 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| — | EQUITY COMWLTH | 20,873 | $0 | 0.0% | $1.34 | — | COM SH BEN INT | 294628102 |
| NOV | NOV INC | 25,935 | $0 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| JOBY | JOBY AVIATION INC | 81,779 | $0 | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| AAT | AMERICAN ASSETS TR INC | 15,325 | $0 | 0.0% | $0.03 | — | COM | 024013104 |
| TD | TORONTO DOMINION BK ONT | 6,469 | $0 | 0.0% | $57.23 | +3.3% | COM NEW | 891160509 |
| NWSA | NEWS CORP NEW | 15,382 | $0 | 0.0% | $25.16 | +6.9% | CL A | 65249B109 |
| FFIC | FLUSHING FINL CORP | 27,886 | $0 | 0.0% | $12.66 | +1.7% | COM | 343873105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,467 | $0 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| — | EOG RES INC | 3,300 | $0 | 0.0% | $0.12 | — | PUT | 26875P951 |
| AVAV | AEROVIRONMENT INC | 2,013 | $0 | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| ATRO | ASTRONICS CORP | 20,707 | $0 | 0.0% | $20.38 | 0.0% | COM | 046433108 |
| HCKT | HACKETT GROUP INC | 15,238 | $0 | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,285 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F474 |
| APLD | APPLIED DIGITAL CORP | 48,246 | $0 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| VTS | VITESSE ENERGY INC | 16,608 | $0 | 0.0% | $24.07 | +2.5% | COMMON STOCK | 92852X103 |
| VOX | VANGUARD WORLD FD | 2,742 | $0 | 0.0% | $0.15 | — | COMM SRVC ETF | 92204A884 |
| — | HAYNES INTL INC | 6,662 | $0 | 0.0% | $0.06 | — | COM NEW | 420877201 |
| KE | KIMBALL ELECTRONICS INC | 21,350 | $0 | 0.0% | $20.01 | 0.0% | COM | 49428J109 |
| NSEP | INNOVATOR ETFS TRUST | 15,824 | $0 | 0.0% | $0.02 | — | GROWTH 100 POWER | 45784N205 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,173 | $0 | 0.0% | $0.04 | — | SHS | 09258G104 |
| TDTT | FLEXSHARES TR | 16,388 | $0 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| FORR | FORRESTER RESH INC | 21,860 | $0 | 0.0% | $22.68 | -19.6% | COM | 346563109 |
| PDFS | PDF SOLUTIONS INC | 12,403 | $0 | 0.0% | $32.46 | 0.0% | COM | 693282105 |
| HTB | HOMETRUST BANCSHARES INC | 11,529 | $0 | 0.0% | $33.73 | 0.0% | COM | 437872104 |
| — | ISHARES TR | 4,000 | $0 | 0.0% | $0.10 | — | PUT | 464287952 |
| RING | ISHARES INC | 11,889 | $0 | 0.0% | $0.03 | — | MSCI GBL GOLD MN | 46434G855 |
| — | UBER TECHNOLOGIES INC | 5,200 | $0 | 0.0% | $0.07 | — | CALL | 90353T900 |
| ARGT | GLOBAL X FDS | 5,888 | $0 | 0.0% | $0.06 | — | GB MSCI AR ETF | 37950E259 |
| SCHJ | SCHWAB STRATEGIC TR | 7,850 | $0 | 0.0% | $0.05 | — | 1 5YR CORP BD | 808524714 |
| HTHT | H WORLD GROUP LTD | 10,454 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| FC | FRANKLIN COVEY CO | 9,453 | $0 | 0.0% | $38.37 | +4.4% | COM | 353469109 |
| BND | VANGUARD BD INDEX FDS | 5,142 | $0 | 0.0% | $0.08 | — | TOTAL BND MRKT | 921937835 |
| PBA | PEMBINA PIPELINE CORP | 9,328 | $0 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| NRC | NATIONAL RESH CORP | 16,806 | $0 | 0.0% | $27.56 | -18.0% | COM NEW | 637372202 |
| BOX | BOX INC | 11,726 | $0 | 0.0% | $26.65 | +9.5% | CL A | 10316T104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,151 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F557 |
| BNTX | BIONTECH SE | 3,201 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 09075V102 |
| G | GENPACT LIMITED | 9,700 | $0 | 0.0% | $32.91 | +8.0% | SHS | G3922B107 |
| SAFE | SAFEHOLD INC | 14,507 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,994 | $0 | 0.0% | $0.19 | — | 500 VAL IDX FD | 921932703 |
| TCBK | TRICO BANCSHARES | 8,888 | $0 | 0.0% | $43.13 | 0.0% | COM | 896095106 |
| FNDX | SCHWAB STRATEGIC TR | 5,276 | $0 | 0.0% | $0.07 | — | FUNDAMENTAL US L | 808524771 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,695 | $0 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,922 | $0 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| — | CROSSFIRST BANKSHARES INC | 22,569 | $0 | 0.0% | $0.02 | — | COM | 22766M109 |
| CENT | CENTRAL GARDEN & PET CO | 10,287 | $0 | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| LB | LANDBRIDGE COMPANY LLC | 9,563 | $0 | 0.0% | $33.65 | 0.0% | CL A | 514952100 |
| VPG | VISHAY PRECISION GROUP INC | 14,475 | $0 | 0.0% | $28.43 | 0.0% | COM | 92835K103 |
| CNNE | CANNAE HLDGS INC | 19,641 | $0 | 0.0% | $19.24 | -4.2% | COM | 13765N107 |
| AMZU | DIREXION SHS ETF TR | 11,511 | $0 | 0.0% | $0.03 | — | DIREXION 2X SHAR | 25461A858 |
| FEPI | ETF OPPORTUNITIES TRUST | 7,248 | $0 | 0.0% | $0.06 | — | REX FANG & INNOV | 26923N744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,340 | $0 | 0.0% | $153.78 | -7.4% | COM | 49338L103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 22,653 | $0 | 0.0% | $13.10 | +3.5% | COM SHS | 69702V107 |
| GNR | SPDR INDEX SHS FDS | 6,412 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| — | PRIMO WATER CORPORATION | 14,584 | $0 | 0.0% | $0.03 | — | COM | 74167P108 |
| ARLO | ARLO TECHNOLOGIES INC | 30,464 | $0 | 0.0% | $13.24 | 0.0% | COM | 04206A101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,787 | $0 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q241 |
| VIR | VIR BIOTECHNOLOGY INC | 49,022 | $0 | 0.0% | $9.34 | -7.0% | COM | 92764N102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,090 | $0 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| BBY | BEST BUY INC | 3,542 | $0 | 0.0% | $72.92 | +15.1% | COM | 086516101 |
| PJUL | INNOVATOR ETFS TRUST | 8,997 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| — | DIREXION SHS ETF TR | 52,751 | $0 | 0.0% | $0.01 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | PROSHARES TR II | 14,630 | $0 | 0.0% | $0.02 | — | ULTRA VIX SHORT | 74347Y755 |
| — | DIREXION SHS ETF TR | 6,300 | $0 | 0.0% | $0.06 | — | PUT | 25460G958 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,007 | $0 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| PODD | INSULET CORP | 1,556 | $0 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| AG | FIRST MAJESTIC SILVER CORP | 59,852 | $0 | 0.0% | $6.90 | -16.3% | COM | 32076V103 |
| PFFV | GLOBAL X FDS | 14,898 | $0 | 0.0% | $0.02 | — | RATE PREFERRED | 37954Y376 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,016 | $0 | 0.0% | $0.09 | — | S&P500 PUR VAL | 46137V258 |
| NVEC | NVE CORP | 4,441 | $0 | 0.0% | $79.35 | 0.0% | COM NEW | 629445206 |
| CECO | CECO ENVIRONMENTAL CORP | 12,551 | $0 | 0.0% | $28.13 | 0.0% | COM | 125141101 |
| HLMN | HILLMAN SOLUTIONS CORP | 33,456 | $0 | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,164 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| NBR | NABORS INDUSTRIES LTD | 5,474 | $0 | 0.0% | $75.84 | +1.7% | SHS | G6359F137 |
| — | INVESCO BD FD | 20,625 | $0 | 0.0% | $0.02 | — | COM | 46132L107 |
| SCHL | SCHOLASTIC CORP | 10,911 | $0 | 0.0% | $30.26 | 0.0% | COM | 807066105 |
| — | PAYCOM SOFTWARE INC | 2,100 | $0 | 0.0% | $0.17 | — | PUT | 70432V952 |
| DAKT | DAKTRONICS INC | 27,007 | $0 | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| OBK | ORIGIN BANCORP INC | 10,832 | $0 | 0.0% | $32.58 | 0.0% | COM | 68621T102 |
| TXNM | TXNM ENERGY INC | 7,938 | $0 | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| THFF | FIRST FINL CORP IND | 7,916 | $0 | 0.0% | $33.98 | +17.9% | COM | 320218100 |
| GDXU | BANK MONTREAL MEDIUM | 7,378 | $0 | 0.0% | $0.05 | — | MICROSCTR 3X LEV | 063679542 |
| IBDR | ISHARES TR | 14,183 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| UBT | PROSHARES TR | 16,078 | $0 | 0.0% | $0.02 | — | ULTRA 20YR TRE | 74347R172 |
| — | HARBORONE BANCORP INC NEW | 26,498 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| LYTS | LSI INDS INC OHIO | 21,143 | $0 | 0.0% | $15.30 | 0.0% | COM | 50216C108 |
| SYNA | SYNAPTICS INC | 4,395 | $0 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| QFIN | QIFU TECHNOLOGY INC | 11,424 | $0 | 0.0% | $0.03 | — | AMERICAN DEP | 88557W101 |
| BKV | BKV CORP | 18,496 | $0 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| — | NUVEEN FLOATING RATE INCOME | 38,394 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| LVHI | LEGG MASON ETF INVT | 10,900 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| ABCL | ABCELLERA BIOLOGICS INC | 129,904 | $0 | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| KROS | KEROS THERAPEUTICS INC | 5,807 | $0 | 0.0% | $49.39 | 0.0% | COM | 492327101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,021 | $0 | 0.0% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| — | CHEWY INC | 11,500 | $0 | 0.0% | $0.03 | — | CALL | 16679L909 |
| FIS | FIDELITY NATL INFORMATION SV | 4,020 | $0 | 0.0% | $70.82 | +8.2% | COM | 31620M106 |
| SAN | BANCO SANTANDER S.A. | 65,759 | $0 | 0.0% | $0.01 | — | ADR | 05964H105 |
| CNOB | CONNECTONE BANCORP INC | 13,398 | $0 | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| USDU | WISDOMTREE TR | 12,641 | $0 | 0.0% | $0.03 | — | BLMBG US BULL | 97717W471 |
| MBWM | MERCANTILE BK CORP | 7,679 | $0 | 0.0% | $42.22 | 0.0% | COM | 587376104 |
| QDTE | ROUNDHILL ETF TRUST | 7,814 | $0 | 0.0% | $0.04 | — | INNOVATION 100 O | 77926X304 |
| — | WINGSTOP INC | 800 | $0 | 0.0% | $0.41 | — | PUT | 974155953 |
| VTOL | BRISTOW GROUP INC | 9,561 | $0 | 0.0% | $36.09 | 0.0% | COM | 11040G103 |
| — | AUTODESK INC | 1,200 | $0 | 0.0% | $0.28 | — | PUT | 052769956 |
| CLB | CORE LABORATORIES INC | 17,784 | $0 | 0.0% | $20.00 | 0.0% | COM | 21867A105 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,845 | $0 | 0.0% | $21.18 | -12.0% | SHS | Y2685T131 |
| QCRH | QCR HOLDINGS INC | 4,432 | $0 | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| SPUU | DIREXION SHS ETF TR | 2,287 | $0 | 0.0% | $0.14 | — | DLY S&P500 2XS | 25459Y165 |
| INVX | INNOVEX INTERNATIONAL INC | 22,196 | $0 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| — | PROSHARES TR | 44,000 | $0 | 0.0% | $0.04 | — | PUT | 74347G952 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,354 | $0 | 0.0% | $36.26 | 0.0% | COM | 320866106 |
| SU | SUNCOR ENERGY INC NEW | 8,811 | $0 | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| CENX | CENTURY ALUM CO | 19,979 | $0 | 0.0% | $17.02 | -11.0% | COM | 156431108 |
| — | UNITED RENTALS INC | 400 | $0 | 0.0% | $0.81 | — | CALL | 911363909 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,038 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| ALV | AUTOLIV INC | 3,455 | $0 | 0.0% | $114.50 | -15.8% | COM | 052800109 |
| BUG | GLOBAL X FDS | 10,350 | $0 | 0.0% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 21,736 | $0 | 0.0% | $12.53 | 0.0% | COM | 10950A106 |
| COHU | COHU INC | 12,384 | $0 | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| — | BLEUACACIA LTD | 28,949 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G11728105 |
| LMAT | LEMAITRE VASCULAR INC | 3,420 | $0 | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| — | COMPANHIA PARANAENSE DE ENER | 42,624 | $0 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,694 | $0 | 0.0% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| WIX | WIX COM LTD | 1,890 | $0 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| RY | ROYAL BK CDA | 2,526 | $0 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 28,492 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G63836103 |
| NMFC | NEW MTN FIN CORP | 26,127 | $0 | 0.0% | $10.20 | +0.2% | COM | 647551100 |
| NXE | NEXGEN ENERGY LTD | 47,763 | $0 | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| DFAE | DIMENSIONAL ETF TRUST | 11,328 | $0 | 0.0% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| — | WELLS FARGO CO NEW | 5,500 | $0 | 0.0% | $0.06 | — | PUT | 949746951 |
| MCS | MARCUS CORP DEL | 20,629 | $0 | 0.0% | $12.10 | +8.9% | COM | 566330106 |
| TPB | TURNING PT BRANDS INC | 7,173 | $0 | 0.0% | $27.20 | +40.4% | COM | 90041L105 |
| WLFC | WILLIS LEASE FIN CORP | 2,071 | $0 | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,369 | $0 | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| SCHG | SCHWAB STRATEGIC TR | 2,953 | $0 | 0.0% | $0.10 | — | US LCAP GR ETF | 808524300 |
| CCAP | CRESCENT CAP BDC INC | 16,551 | $0 | 0.0% | $15.64 | 0.0% | COM | 225655109 |
| SCHQ | SCHWAB STRATEGIC TR | 8,747 | $0 | 0.0% | $0.03 | — | LONG TERM US | 808524680 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,710 | $0 | 0.0% | $41.82 | 0.0% | COM SER C | 047726302 |
| — | HERSHEY CO | 1,600 | $0 | 0.0% | $0.19 | — | PUT | 427866958 |
| IAT | ISHARES TR | 6,412 | $0 | 0.0% | $0.04 | — | US REGNL BKS ETF | 464288778 |
| — | PROPERTYGURU GROUP LTD | 45,931 | $0 | 0.0% | $0.01 | — | ORD SHS | G7258M108 |
| PDS | PRECISION DRILLING CORP | 4,912 | $0 | 0.0% | $69.13 | 0.0% | COM NEW | 74022D407 |
| — | UNITED AIRLS HLDGS INC | 5,300 | $0 | 0.0% | $0.06 | — | PUT | 910047959 |
| JJSF | J & J SNACK FOODS CORP | 1,750 | $0 | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,538 | $0 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| BHB | BAR HBR BANKSHARES | 9,756 | $0 | 0.0% | $28.20 | 0.0% | COM | 066849100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 22,357 | $0 | 0.0% | $12.19 | -2.8% | COM NEW | 03761U502 |
| ALX | ALEXANDERS INC | 1,226 | $0 | 0.0% | $0.22 | — | COM | 014752109 |
| SPYU | BANK MONTREAL MEDIUM | 6,338 | $0 | 0.0% | $0.05 | — | NT LKD 43 | 063679567 |
| OFIX | ORTHOFIX MED INC | 18,961 | $0 | 0.0% | $16.02 | 0.0% | COM | 68752M108 |
| SENEA | SENECA FOODS CORP NEW | 4,756 | $0 | 0.0% | $60.61 | 0.0% | CL A | 817070501 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,062 | $0 | 0.0% | $0.04 | — | FT VEST US | 33740F771 |
| CIG | CIA ENERGETICA DE MINAS GERA | 142,496 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| ARKQ | ARK ETF TR | 4,818 | $0 | 0.0% | $0.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 78,927 | $0 | 0.0% | $3.63 | 0.0% | COM | 98943L107 |
| MIDU | DIREXION SHS ETF TR | 5,273 | $0 | 0.0% | $0.05 | — | DLY MIDCAP ETF3X | 25459W730 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,157 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F433 |
| IPAR | INTER PARFUMS INC | 2,219 | $0 | 0.0% | $125.09 | 0.0% | COM | 458334109 |
| MUX | MCEWEN MNG INC | 30,897 | $0 | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| — | ETF OPPORTUNITIES TRUST | 27,947 | $0 | 0.0% | $0.02 | — | T-REX 2X INVERSE | 26923N827 |
| ACRE | ARES COML REAL ESTATE CORP | 40,980 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| SPYD | SPDR SER TR | 6,276 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 HI | 78468R788 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,937 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| SIBN | SI-BONE INC | 20,388 | $0 | 0.0% | $15.04 | 0.0% | COM | 825704109 |
| — | PREMIER FINANCIAL CORP | 12,129 | $0 | 0.0% | $2.38 | — | COM | 74052F108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,516 | $0 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| DOLE | DOLE PLC | 17,292 | $0 | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| DIST | DISTOKEN ACQUISITION CORP | 25,687 | $0 | 0.0% | $0.01 | — | ORDINARY SHARES | G27740110 |
| FINV | FINVOLUTION GROUP | 45,220 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 31810T101 |
| SCHM | SCHWAB STRATEGIC TR | 3,334 | $0 | 0.0% | $0.08 | — | US MID-CAP ETF | 808524508 |
| IMKTA | INGLES MKTS INC | 3,708 | $0 | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| SBR | SABINE RTY TR | 4,484 | $0 | 0.0% | $0.06 | — | UNIT BEN INT | 785688102 |
| ANAB | ANAPTYSBIO INC | 8,210 | $0 | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| CAE | CAE INC | 14,714 | $0 | 0.0% | $17.92 | 0.0% | COM | 124765108 |
| LIT | GLOBAL X FDS | 6,292 | $0 | 0.0% | $0.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| FCAP | FIRST CAP INC | 7,865 | $0 | 0.0% | $30.46 | 0.0% | COM | 31942S104 |
| URA | GLOBAL X FDS | 9,494 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| RDY | DR REDDYS LABS LTD | 3,404 | $0 | 0.0% | $0.08 | — | ADR | 256135203 |
| WBS | WEBSTER FINL CORP | 5,803 | $0 | 0.0% | $44.53 | +3.1% | COM | 947890109 |
| — | SOUTHWEST AIRLS CO | 9,100 | $0 | 0.0% | $0.03 | — | PUT | 844741958 |
| SIGI | SELECTIVE INS GROUP INC | 2,875 | $0 | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| HUMA | HUMACYTE INC | 49,416 | $0 | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| VSDA | VICTORY PORTFOLIOS II | 5,054 | $0 | 0.0% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| SYLD | CAMBRIA ETF TR | 3,699 | $0 | 0.0% | $0.07 | — | SHSHLD YIELD ETF | 132061201 |
| IYY | ISHARES TR | 1,909 | $0 | 0.0% | $0.14 | — | DOW JONES US ETF | 464287846 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,180 | $0 | 0.0% | $0.06 | — | COM SHS BEN INT | 46091J101 |
| EZA | ISHARES INC | 5,259 | $0 | 0.0% | $0.05 | — | MSCI STH AFR ETF | 464286780 |
| MOO | VANECK ETF TRUST | 3,515 | $0 | 0.0% | $0.08 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUTRIEN LTD | 5,500 | $0 | 0.0% | $0.05 | — | CALL | 67077M908 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 33,754 | $0 | 0.0% | $6.86 | +21.0% | CL A ORD SHS | G11448100 |
| BOND | PIMCO ETF TR | 2,792 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| OI | O-I GLASS INC | 20,158 | $0 | 0.0% | $11.98 | 0.0% | COM | 67098H104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 81,291 | $0 | 0.0% | $2.14 | +5.3% | COM | 03237H101 |
| — | MICROCLOUD HOLOGRAM INC | 731,843 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G55032208 |
| — | CLEVELAND-CLIFFS INC NEW | 20,600 | $0 | 0.0% | $0.02 | — | CALL | 185899901 |
| — | UNITED STATES STL CORP NEW | 7,450 | $0 | 0.0% | $0.04 | — | COM | 912909108 |
| RPAY | REPAY HLDGS CORP | 32,155 | $0 | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| CTBI | COMMUNITY TR BANCORP INC | 5,286 | $0 | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| WULF | TERAWULF INC | 56,021 | $0 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| CPF | CENTRAL PAC FINL CORP | 8,851 | $0 | 0.0% | $18.94 | +28.9% | COM NEW | 154760409 |
| ZBIO | ZENAS BIOPHARMA INC | 15,463 | $0 | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| IBDS | ISHARES TR | 10,725 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,651 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| KRBN | KRANESHARES TRUST | 8,239 | $0 | 0.0% | $0.03 | — | GLOBAL CARB STRA | 500767678 |
| GVI | ISHARES TR | 2,430 | $0 | 0.0% | $0.11 | — | INTRM GOV CR ETF | 464288612 |
| — | ISHARES INC | 8,800 | $0 | 0.0% | $0.03 | — | PUT | 464286950 |
| XAR | SPDR SER TR | 1,633 | $0 | 0.0% | $0.16 | — | AEROSPACE DEF | 78464A631 |
| HST | HOST HOTELS & RESORTS INC | 14,566 | $0 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,439 | $0 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| SSYS | STRATASYS LTD | 30,676 | $0 | 0.0% | $11.85 | -33.5% | SHS | M85548101 |
| BMA | BANCO MACRO SA | 3,996 | $0 | 0.0% | $0.06 | — | SPON ADR B | 05961W105 |
| GUSH | DIREXION SHS ETF TR | 8,930 | $0 | 0.0% | $0.03 | — | OIL GAS BL 2X SH | 25460G500 |
| BANR | BANNER CORP | 4,209 | $0 | 0.0% | $53.78 | 0.0% | COM NEW | 06652V208 |
| FLTR | VANECK ETF TRUST | 9,823 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,463 | $0 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| TS | TENARIS S A | 7,817 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,899 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 399909100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,736 | $0 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| METV | LISTED FD TR | 18,367 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| MSFU | DIREXION SHS ETF TR | 5,599 | $0 | 0.0% | $0.04 | — | DAILY MSFT 2X SH | 25461A866 |
| DECK | DECKERS OUTDOOR CORP | 1,545 | $0 | 0.0% | $135.99 | +12.2% | COM | 243537107 |
| TAIL | CAMBRIA ETF TR | 20,439 | $0 | 0.0% | $0.01 | — | TAIL RISK | 132061862 |
| STEL | STELLAR BANCORP INC | 9,439 | $0 | 0.0% | $25.68 | 0.0% | COM | 858927106 |
| RELX | RELX PLC | 5,125 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| — | ROBINHOOD MKTS INC | 10,400 | $0 | 0.0% | $0.02 | — | PUT | 770700952 |
| — | THE CIGNA GROUP | 700 | $0 | 0.0% | $0.35 | — | PUT | 125523950 |
| HZO | MARINEMAX INC | 6,868 | $0 | 0.0% | $32.62 | 0.0% | COM | 567908108 |
| ERY | DIREXION SHS ETF TR | 9,919 | $0 | 0.0% | $0.03 | — | DAILY ENERGY BEA | 25460G179 |
| — | HAFNIA LTD | 33,648 | $0 | 0.0% | $0.01 | — | ORD SHS | G4233B109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,225 | $0 | 0.0% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| USOI | UBS AG JERSEY BRANCH | 3,676 | $0 | 0.0% | $0.07 | — | ETRACS CRUDE OIL | 22539U602 |
| CXM | SPRINKLR INC | 30,868 | $0 | 0.0% | $8.80 | 0.0% | CL A | 85208T107 |
| SRG | SERITAGE GROWTH PPTYS | 51,252 | $0 | 0.0% | $7.26 | -35.5% | CL A | 81752R100 |
| — | BRF SA | 54,347 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| FNKO | FUNKO INC | 19,409 | $0 | 0.0% | $7.76 | +29.5% | COM CL A | 361008105 |
| GDS | GDS HLDGS LTD | 11,639 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 36165L108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,976 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 715684106 |
| — | OXFORD LANE CAP CORP | 45,124 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| STAG | STAG INDL INC | 6,027 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| SLRC | SLR INVESTMENT CORP | 15,623 | $0 | 0.0% | $13.29 | +1.0% | COM | 83413U100 |
| — | WHIRLPOOL CORP | 2,200 | $0 | 0.0% | $0.10 | — | PUT | 963320956 |
| SCHH | SCHWAB STRATEGIC TR | 10,124 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| IHF | ISHARES TR | 4,089 | $0 | 0.0% | $0.06 | — | US HLTHCR PR ETF | 464288828 |
| MNSO | MINISO GROUP HLDG LTD | 13,254 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| — | CONSOLIDATED COMM HLDGS INC | 50,100 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,061 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,436 | $0 | 0.0% | $34.99 | -5.2% | COM | 199333105 |
| — | PROSHARES TR | 7,256 | $0 | 0.0% | $0.03 | — | ULTRASHORT BITCO | 74349Y803 |
| ALEC | ALECTOR INC | 49,363 | $0 | 0.0% | $5.36 | 0.0% | COM | 014442107 |
| AES | AES CORP | 11,511 | $0 | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,969 | $0 | 0.0% | $4.36 | 0.0% | COM | 00650F109 |
| ROG | ROGERS CORP | 2,039 | $0 | 0.0% | $117.24 | -4.7% | COM | 775133101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,722 | $0 | 0.0% | $0.13 | — | CL A | 512816109 |
| ANIK | ANIKA THERAPEUTICS INC | 9,313 | $0 | 0.0% | $25.93 | 0.0% | COM | 035255108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,000 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F581 |
| — | DICKS SPORTING GOODS INC | 1,100 | $0 | 0.0% | $0.21 | — | CALL | 253393902 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 20,860 | $0 | 0.0% | $9.56 | 0.0% | CL A | G85727108 |
| — | AT&T INC | 10,400 | $0 | 0.0% | $0.02 | — | PUT | 00206R952 |
| AROW | ARROW FINL CORP | 7,965 | $0 | 0.0% | $27.03 | 0.0% | COM | 042744102 |
| IBDV | ISHARES TR | 10,287 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| GABC | GERMAN AMERN BANCORP INC | 5,854 | $0 | 0.0% | $36.70 | 0.0% | COM | 373865104 |
| ZUMZ | ZUMIEZ INC | 10,595 | $0 | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| — | DIREXION SHS ETF TR | 3,900 | $0 | 0.0% | $0.06 | — | CALL | 25460G908 |
| SIVR | ABRDN SILVER ETF TRUST | 7,553 | $0 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| KSPI | KASPI KZ JSC | 2,117 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 48581R205 |
| — | MARVELL TECHNOLOGY INC | 3,100 | $0 | 0.0% | $0.07 | — | PUT | 573874954 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,935 | $0 | 0.0% | $26.25 | +32.7% | COM | 068463108 |
| BN | BROOKFIELD CORP | 4,195 | $0 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| KRRO | KORRO BIO INC | 6,642 | $0 | 0.0% | $55.25 | -23.8% | COM | 500946108 |
| — | XPENG INC | 18,200 | $0 | 0.0% | $0.01 | — | PUT | 98422D955 |
| ALC | ALCON AG | 2,210 | $0 | 0.0% | $84.91 | +10.4% | ORD SHS | H01301128 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 6,681 | $0 | 0.0% | $0.03 | — | HEALTH CARE ETF | 82889N772 |
| LVHD | LEGG MASON ETF INVT | 5,365 | $0 | 0.0% | $0.04 | — | FRANKLIN US LOW | 52468L406 |
| — | AVANGRID INC | 6,075 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 8,491 | $0 | 0.0% | $0.03 | — | AAA CLO FLTNG RT | 46090A721 |
| BITX | VOLATILITY SHS TR | 7,624 | $0 | 0.0% | $0.03 | — | 2X BITCOIN STRAT | 92864M301 |
| LIVN | LIVANOVA PLC | 4,112 | $0 | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| — | WILLIAMS SONOMA INC | 1,400 | $0 | 0.0% | $0.15 | — | CALL | 969904901 |
| KVAC | KEEN VISION ACQUISITION CORP | 20,003 | $0 | 0.0% | $10.67 | 0.0% | SHS | G52443119 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,546 | $0 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,744 | $0 | 0.0% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| CATH | GLOBAL X FDS | 3,098 | $0 | 0.0% | $0.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,602 | $0 | 0.0% | $12.53 | 0.0% | COM | 268603107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 11,142 | $0 | 0.0% | $19.17 | 0.0% | CL A | 21217B100 |
| EFZ | PROSHARES TR | 13,953 | $0 | 0.0% | $8.02 | — | PSHS SH MSCI EAF | 74347R370 |
| — | DIREXION SHS ETF TR | 4,300 | $0 | 0.0% | $0.05 | — | PUT | 25460G951 |
| IPAC | ISHARES TR | 3,195 | $0 | 0.0% | $0.07 | — | CORE MSCI PAC | 46434V696 |
| SIL | GLOBAL X FDS | 6,055 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| UTEN | RBB FD INC | 4,654 | $0 | 0.0% | $0.05 | — | US TREASR 10 YR | 74933W536 |
| IYH | ISHARES TR | 3,235 | $0 | 0.0% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| OPAL | OPAL FUELS INC | 57,723 | $0 | 0.0% | $3.77 | 0.0% | CLASS A COM | 68347P103 |
| TRMD | TORM PLC | 6,163 | $0 | 0.0% | $27.00 | +13.1% | SHS CL A | G89479102 |
| PK | PARK HOTELS & RESORTS INC | 14,867 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| OABI | OMNIAB INC | 49,426 | $0 | 0.0% | $4.56 | -5.1% | COM | 68218J103 |
| — | NUSCALE PWR CORP | 65,901 | $0 | 0.0% | $1.83 | — | *W EXP 05/02/202 | 67079K118 |
| SANM | SANMINA CORPORATION | 3,044 | $0 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| PLPC | PREFORMED LINE PRODS CO | 1,621 | $0 | 0.0% | $131.43 | -7.7% | COM | 740444104 |
| IJR | ISHARES TR | 1,778 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 38,911 | $0 | 0.0% | $5.05 | 0.0% | COM | 61225M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,783 | $0 | 0.0% | $43.93 | +4.1% | COM | 064149107 |
| — | HONEYWELL INTL INC | 1,000 | $0 | 0.0% | $0.21 | — | PUT | 438516956 |
| — | DIREXION SHS ETF TR | 26,020 | $0 | 0.0% | $0.01 | — | DAILY FINL BEAR | 25460E240 |
| CADE | CADENCE BANK | 6,443 | $0 | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| — | MATCH GROUP INC NEW | 5,400 | $0 | 0.0% | $0.03 | — | PUT | 57667L957 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,735 | $0 | 0.0% | $0.03 | — | S&P INTL LOW | 46138E230 |
| BIOA | BIOAGE LABS INC | 9,813 | $0 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| — | TARGET CORP | 1,300 | $0 | 0.0% | $0.16 | — | PUT | 87612E956 |
| FDUS | FIDUS INVT CORP | 10,308 | $0 | 0.0% | $15.64 | +7.1% | COM | 316500107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,359 | $0 | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,479 | $0 | 0.0% | $0.03 | — | ADS | 45258D105 |
| FOXF | FOX FACTORY HLDG CORP | 4,854 | $0 | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 4,788 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| CTRN | CITI TRENDS INC | 10,936 | $0 | 0.0% | $17.28 | 0.0% | COM | 17306X102 |
| — | CELSIUS HLDGS INC | 6,400 | $0 | 0.0% | $0.03 | — | PUT | 15118V957 |
| TERN | TERNS PHARMACEUTICALS INC | 23,637 | $0 | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| NGD | NEW GOLD INC CDA | 68,643 | $0 | 0.0% | $1.90 | +30.1% | COM | 644535106 |
| EVGO | EVGO INC | 46,875 | $0 | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| BITF | BITFARMS LTD | 92,382 | $0 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| TITN | TITAN MACHY INC | 13,934 | $0 | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| BOOM | DMC GLOBAL INC | 14,740 | $0 | 0.0% | $12.65 | 0.0% | COM | 23291C103 |
| ONL | ORION OFFICE REIT INC | 47,999 | $0 | 0.0% | $0.00 | — | COM | 68629Y103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,643 | $0 | 0.0% | $0.01 | — | OIL FD | 46140H403 |
| — | ENERGY TRANSFER L P | 11,900 | $0 | 0.0% | $0.02 | — | PUT | 29273V950 |
| — | TAL EDUCATION GROUP | 16,000 | $0 | 0.0% | $0.01 | — | PUT | 874080954 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 27,120 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | N62509117 |
| SMHI | SEACOR MARINE HLDGS INC | 19,471 | $0 | 0.0% | $11.73 | 0.0% | COM | 78413P101 |
| — | Y-MABS THERAPEUTICS INC | 14,260 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| DRIP | DIREXION SHS ETF TR | 16,243 | $0 | 0.0% | $0.01 | — | DLY S&P OIL GAS | 25460G328 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,967 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,015 | $0 | 0.0% | $21.06 | -9.4% | COM | 46005L101 |
| — | PREMIUM CATERING HLDGS LTD | 38,664 | $0 | 0.0% | $0.00 | — | ORD SH | G72228102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,688 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| TGB | TASEKO MINES LTD | 70,543 | $0 | 0.0% | $1.57 | +41.6% | COM | 876511106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,891 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| CPS | COOPER STD HLDGS INC | 12,655 | $0 | 0.0% | $13.89 | 0.0% | COM | 21676P103 |
| — | AMC ENTMT HLDGS INC | 38,400 | $0 | 0.0% | $0.00 | — | PUT | 00165C952 |
| — | GRAYSCALE ETHEREUM MINI TR E | 71,227 | $0 | 0.0% | $0.00 | — | COM UNIT | 38964R104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,249 | $0 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| HTZ | HERTZ GLOBAL HLDGS INC | 52,588 | $0 | 0.0% | $3.49 | 0.0% | COM NEW | 42806J700 |
| — | PROSHARES TR II | 14,900 | $0 | 0.0% | $0.01 | — | CALL | 74347Y903 |
| MANU | MANCHESTER UTD PLC NEW | 10,601 | $0 | 0.0% | $16.74 | 0.0% | ORD CL A | G5784H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,051 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| VZLA | VIZSLA SILVER CORP | 88,718 | $0 | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,467 | $0 | 0.0% | $0.01 | — | COM | 09253R105 |
| — | NEVRO CORP | 30,380 | $0 | 0.0% | $0.01 | — | COM | 64157F103 |
| ICLN | ISHARES TR | 11,409 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| CLDT | CHATHAM LODGING TR | 19,641 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,641 | $0 | 0.0% | $8.75 | +0.9% | COM | 44045A102 |
| SERV | SERVE ROBOTICS INC | 21,000 | $0 | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| SD | SANDRIDGE ENERGY INC | 13,560 | $0 | 0.0% | $12.78 | 0.0% | COM NEW | 80007P869 |
| RLX | RLX TECHNOLOGY INC | 89,356 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| ABLLW | ABACUS LIFE INC | 97,244 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 00258Y112 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,449 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,044 | $0 | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| — | THIRD HARMONIC BIO INC | 11,259 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| SES | SES AI CORPORATION | 237,283 | $0 | 0.0% | $1.04 | 0.0% | CL A COM | 78397Q109 |
| MTW | MANITOWOC CO INC | 15,794 | $0 | 0.0% | $10.42 | 0.0% | COM NEW | 563571405 |
| STOK | STOKE THERAPEUTICS INC | 11,955 | $0 | 0.0% | $14.17 | 0.0% | COM | 86150R107 |
| NG | NOVAGOLD RES INC | 33,987 | $0 | 0.0% | $4.25 | 0.0% | COM NEW | 66987E206 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 17,254 | $0 | 0.0% | $0.01 | — | COM | 46136K105 |
| KEP | KOREA ELEC PWR CORP | 16,785 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| TBRG | TRUBRIDGE INC | 10,951 | $0 | 0.0% | $9.12 | +27.7% | COM | 205306103 |
| QURE | UNIQURE NV | 26,014 | $0 | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| SOWG | SOW GOOD INC | 10,940 | $0 | 0.0% | $15.74 | 0.0% | COM | 84612H106 |
| — | NUVEEN CR STRATEGIES INCOME | 21,816 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| TUYA | TUYA INC | 76,634 | $0 | 0.0% | $0.00 | — | SPONSERED ADS | 90114C107 |
| VEEA | VEEA INC | 19,588 | $0 | 0.0% | $0.01 | — | COM | 693489122 |
| — | NEUBERGER BERMAN MUN FD INC | 11,125 | $0 | 0.0% | $0.01 | — | COM | 64124P101 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,031 | $0 | 0.0% | $0.01 | — | COM NEW | 09255R202 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,525 | $0 | 0.0% | $0.01 | — | COM NEW | 641876800 |
| TELFY | TELEFONICA S A | 24,309 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| XPL | SOLITARIO RESOURCES CORP | 167,452 | $0 | 0.0% | $0.54 | +48.7% | COM | 8342EP107 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,795 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48138M105 |
| ITOC | PHETON HLDGS LTD | 21,115 | $0 | 0.0% | $4.28 | 0.0% | ORD SHS CL A | G71399102 |
| RGP | RESOURCES CONNECTION INC | 11,666 | $0 | 0.0% | $12.10 | -14.6% | COM | 76122Q105 |
| — | JUMIA TECHNOLOGIES AG | 21,000 | $0 | 0.0% | $0.01 | — | PUT | 48138M955 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,681 | $0 | 0.0% | $9.72 | -23.4% | COMMON STOCK | 02128L106 |
| ENVX | ENOVIX CORPORATION | 11,801 | $0 | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| TSL | GRANITESHARES ETF TR | 10,223 | $0 | 0.0% | $0.01 | — | 1.25X LNG TESLA | 38747R702 |
| CAN | CANAAN INC | 108,065 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| PGEN | PRECIGEN INC | 114,461 | $0 | 0.0% | $1.26 | 0.0% | COM | 74017N105 |
| FPH | FIVE POINT HOLDINGS LLC | 26,102 | $0 | 0.0% | $3.18 | 0.0% | COM CL A | 33833Q106 |
| — | WESTERN ASSET HIGH INCOM FD | 24,087 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| HOTH | HOTH THERAPEUTICS INC | 121,947 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 44148G204 |
| HLLY | HOLLEY INC | 35,238 | $0 | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| BLNK | BLINK CHARGING CO | 59,418 | $0 | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| CTEV | MULTIPLAN CORPORATION | 13,335 | $0 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,703 | $0 | 0.0% | $0.01 | — | COM | 72369H106 |
| — | PIMCO HIGH INCOME FD | 20,052 | $0 | 0.0% | $0.00 | — | COM SHS | 722014107 |
| — | SOUNDHOUND AI INC | 21,600 | $0 | 0.0% | $0.00 | — | PUT | 836100957 |
| AGEN | AGENUS INC | 18,139 | $0 | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| — | WESTERN ASSET HIGH INCOME OP | 24,578 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| BORR | BORR DRILLING LTD | 17,073 | $0 | 0.0% | $5.88 | 0.0% | SHS | G1466R173 |
| LAW | CS DISCO INC | 15,660 | $0 | 0.0% | $5.58 | 0.0% | COM | 126327105 |
| SHRT | TIDAL ETF TR | 11,059 | $0 | 0.0% | $0.01 | — | GOTHAM SHORT STR | 886364264 |
| — | BRIACELL THERAPEUTICS CORP | 74,286 | $0 | 0.0% | $0.00 | — | COM | 107930109 |
| TBI | TRUEBLUE INC | 11,746 | $0 | 0.0% | $15.06 | -40.3% | COM | 89785X101 |
| — | HIGH INCOME SECS FD | 13,194 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 42968F108 |
| REE | REE AUTOMOTIVE LTD | 12,788 | $0 | 0.0% | $4.12 | 0.0% | SHS CL A NEW | M8287R202 |
| NNAVW | NEXTNAV INC | 30,348 | $0 | 0.0% | $1.64 | — | *W EXP 99/99/999 | 65345N114 |
| — | CBRE GBL REAL ESTATE INC FD | 13,513 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 37,472 | $0 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| HCAT | HEALTH CATALYST INC | 10,026 | $0 | 0.0% | $7.23 | 0.0% | COM | 42225T107 |
| — | ORANGEKLOUD TECHNOLOGY INC | 17,063 | $0 | 0.0% | $0.00 | — | SHS CL A | G6781F101 |
| SMSI | SMITH MICRO SOFTWARE INC | 77,439 | $0 | 0.0% | $1.41 | 0.0% | COM SHS | 832154405 |
| — | AMPLIFY ETF TR | 23,018 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 19,840 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 89616X106 |
| — | PROSHARES TR | 11,064 | $0 | 0.0% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| — | BLOOMZ INC | 84,657 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G1180K116 |
| CCLD | CARECLOUD INC | 27,545 | $0 | 0.0% | $1.97 | +21.3% | COM | 14167R100 |
| JRVR | JAMES RIV GROUP LTD | 11,331 | $0 | 0.0% | $12.15 | -39.6% | COM | G5005R107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 15,575 | $0 | 0.0% | $8.48 | -37.6% | COM | 89680M101 |
| — | VERRICA PHARMACEUTICALS INC | 48,483 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,581 | $0 | 0.0% | $3.18 | -25.1% | COM | 84920Y106 |
| — | EMEREN GROUP LTD | 25,326 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| MSS | MAISON SOLUTIONS INC | 45,423 | $0 | 0.0% | $0.99 | 0.0% | COM CL A | 560667107 |
| — | VOLATILITY SHS TR | 11,630 | $0 | 0.0% | $0.01 | — | 2X ETHER ETF | 92864M400 |
| — | GUARDION HEALTH SCIENCES INC | 11,579 | $0 | 0.0% | $0.01 | — | COM NEW | 40145Q500 |
| CURV | TORRID HLDGS INC | 16,538 | $0 | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| NTRB | NUTRIBAND INC | 10,662 | $0 | 0.0% | $5.80 | 0.0% | COM NEW | 67092M208 |
| KVHI | KVH INDS INC | 13,328 | $0 | 0.0% | $4.55 | 0.0% | COM | 482738101 |
| — | YOSHITSU CO LTD | 106,742 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98741L101 |
| NVX | NOVONIX LIMITED | 34,241 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67010L100 |
| — | VS TRUST | 13,000 | $0 | 0.0% | $0.00 | — | PUT | 92891H957 |
| DDL | DINGDONG CAYMAN LTD | 16,921 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| ORLA | ORLA MNG LTD NEW | 14,457 | $0 | 0.0% | $4.00 | -1.1% | COM | 68634K106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 25,379 | $0 | 0.0% | $3.60 | -18.0% | COM | 96812F102 |
| ALVOW | ALVOTECH | 20,853 | $0 | 0.0% | $0.80 | — | *W EXP 99/99/999 | L01800116 |
| SGRP | SPAR GROUP INC | 22,532 | $0 | 0.0% | $2.08 | 0.0% | COM | 784933103 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,528 | $0 | 0.0% | $0.00 | — | COM | 00191G103 |
| FLYX | FLYEXCLUSIVE INC | 18,254 | $0 | 0.0% | $7.64 | -47.8% | COM CL A | 343928107 |
| ACTG | ACACIA RESH CORP | 11,712 | $0 | 0.0% | $4.94 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SUPERIOR INDS INTL INC | 17,970 | $0 | 0.0% | $0.00 | — | COM | 868168105 |
| OCSAW | OCULIS HOLDING AG | 22,685 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| SID | COMPANHIA SIDERURGICA NACION | 22,031 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| SHIM | SHIMMICK CORPORATION | 20,891 | $0 | 0.0% | $0.00 | — | COM | 82455M109 |
| — | STEM INC | 149,119 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| AFRIW | FORAFRIC GLOBAL PLC | 35,718 | $0 | 0.0% | $0.29 | — | *W EXP 06/09/202 | X3R81D110 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 10,966 | $0 | 0.0% | $4.48 | 0.0% | ORD SHS | G39711109 |
| XCUR | EXICURE INC | 14,480 | $0 | 0.0% | $2.24 | 0.0% | COM | 30205M309 |
| — | TUANCHE LTD | 25,968 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 89856T302 |
| OSTX | OS THERAPIES INCORPORATED | 17,576 | $0 | 0.0% | $3.58 | 0.0% | COM NEW | 68764Y207 |
| CURI | CURIOSITYSTREAM INC | 26,042 | $0 | 0.0% | $0.98 | +25.9% | COM CL A | 23130Q107 |
| — | SMX SEC MATTERS PLC | 17,177 | $0 | 0.0% | $0.00 | — | SHS CL A NEW | G8267K208 |
| — | GOGORO INC | 91,369 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9491K105 |
| TPICQ | TPI COMPOSITES INC | 10,765 | $0 | 0.0% | $4.09 | 0.0% | COM | 87266J104 |
| MVIS | MICROVISION INC DEL | 42,400 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 594960304 |
| HSCS | HEART TEST LABORATORIES INC | 10,166 | $0 | 0.0% | $3.66 | 0.0% | COM | 42254E302 |
| JBDI | JBDI HOLDINGS LTD | 44,364 | $0 | 0.0% | $9.83 | 0.0% | ORD SHS | G50883100 |
| — | TILRAY BRANDS INC | 27,800 | $0 | 0.0% | $0.00 | — | PUT | 88688T950 |
| — | BONE BIOLOGICS CORP | 22,276 | $0 | 0.0% | $0.00 | — | COM NEW | 098070501 |
| BCG | BINAH CAP GROUP INC | 15,586 | $0 | 0.0% | $6.62 | -40.1% | COM | 09032H105 |
| — | SILEXION THERAPEUTICS CORP | 89,970 | $0 | 0.0% | $0.00 | — | SHS | G1281K106 |
| — | INCANNEX HEALTHCARE INC | 23,752 | $0 | 0.0% | $4.01 | -48.6% | COM | 45333F109 |
| GDC | GD CULTURE GROUP LTD | 12,585 | $0 | 0.0% | $3.05 | 0.0% | COM NEW | 19200A204 |
| SMXT | SOLARMAX TECHNOLOGY INC | 74,166 | $0 | 0.0% | $6.33 | -58.4% | COM SHS | 83419H103 |
| — | WEBUY GLOBAL LT | 332,867 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G9513S102 |
| GV | VISIONARY HOLDINGS INC | 18,745 | $0 | 0.0% | $2.37 | 0.0% | COM NEW | 92838F200 |
| — | AGM GROUP HOLDINGS INC | 25,798 | $0 | 0.0% | $0.00 | — | SHS CL A | G0132V105 |
| — | AUTOZI INTERNET TECHNOLOGY G | 35,133 | $0 | 0.0% | $0.00 | — | SHS CL A | G06382108 |
| GPRO | GOPRO INC | 31,721 | $0 | 0.0% | $1.38 | 0.0% | CL A | 38268T103 |
| — | GRINDR INC | 14,378 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 39854F119 |
| — | OPTINOSE INC | 65,356 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| TOYO | TOYO CO LTD | 15,783 | $0 | 0.0% | $3.50 | 0.0% | ORD SH | G8976D107 |
| — | TOP WEALTH GROUP HLDG LTD | 23,511 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G8945S102 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 36,943 | $0 | 0.0% | $1.11 | 0.0% | ORD SHS | G8211A108 |
| EGHT | 8X8 INC NEW | 20,383 | $0 | 0.0% | $2.43 | -9.2% | COM | 282914100 |
| — | ADVISORSHARES TR | 17,741 | $0 | 0.0% | $0.00 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | TELLURIAN INC NEW | 42,535 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | ENERGOUS CORP | 70,297 | $0 | 0.0% | $0.00 | — | COM NEW | 29272C202 |
| QNTM | QUANTUM BIOPHARMA LTD | 10,041 | $0 | 0.0% | $6.23 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| GAU | GALIANO GOLD INC | 27,827 | $0 | 0.0% | $1.11 | +43.4% | COM | 36352H100 |
| — | TRUGOLF HLDGS INC | 41,412 | $0 | 0.0% | $0.00 | — | CLASS A COM | 243733102 |
| — | MOMENTUS INC | 89,277 | $0 | 0.0% | $0.00 | — | CL A NEW | 60879E200 |
| MSGM | MOTORSPORT GAMES INC | 24,696 | $0 | 0.0% | $1.62 | 0.0% | CL A NEW | 62011B201 |
| MRT | MARTI TECHNOLOGIES INC | 18,744 | $0 | 0.0% | $1.07 | +79.6% | SHS CL A | 573134103 |
| TRIB | TRINITY BIOTECH PLC | 34,030 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 896438504 |
| SCPX | SCORPIUS HOLDINGS INC | 51,601 | $0 | 0.0% | $2.32 | 0.0% | COM | 42237K508 |
| — | AUTONOMIX MED INC | 61,056 | $0 | 0.0% | $0.00 | — | COM | 05330T106 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 26,980 | $0 | 0.0% | $1.34 | 0.0% | COM | 019170109 |
| PDC | EARLYWORKS CO LTD | 14,558 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 27030F202 |
| SSP | SCRIPPS E W CO OHIO | 15,193 | $0 | 0.0% | $4.50 | -57.2% | CL A NEW | 811054402 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 25,866 | $0 | 0.0% | $0.00 | — | COM NEW | 825693302 |
| SLI | STANDARD LITHIUM LTD | 20,596 | $0 | 0.0% | $1.29 | 0.0% | COM | 853606101 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 12,165 | $0 | 0.0% | $0.00 | — | SHS NEW CL A | G3959D125 |
| — | FOCUS UNVL INC | 121,949 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | VIRACTA THERAPEUTICS INC | 138,822 | $0 | 0.0% | $0.00 | — | COM | 92765F108 |
| — | ATAI LIFE SCIENCES NV | 27,524 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| — | CHINA LIBERAL ED HLDGS LTD | 91,564 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G2161Y117 |
| LEXX | LEXARIA BIOSCIENCE CORP | 10,257 | $0 | 0.0% | $3.18 | 0.0% | COM NEW | 52886N406 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,840 | $0 | 0.0% | $1.27 | 0.0% | COM | 23284F105 |
| HITI | HIGH TIDE INC | 14,973 | $0 | 0.0% | $1.98 | 0.0% | COM NEW | 42981E401 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 28,250 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 89680M119 |
| — | SENSEONICS HLDGS INC | 84,762 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| PRSO | PERASO INC | 21,497 | $0 | 0.0% | $1.38 | +2.8% | COM NEW | 71360T200 |
| — | LICHEN CHINA LTD | 16,508 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G5479G108 |
| — | QT IMAGING HLDGS INC | 40,917 | $0 | 0.0% | $0.00 | — | COM | 746962109 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 26,273 | $0 | 0.0% | $0.93 | 0.0% | COM SHS | 483104402 |
| RYDE | RYDE GROUP LTD | 36,913 | $0 | 0.0% | $6.89 | 0.0% | CL A SHS | G7733R102 |
| — | TIAN RUIXIANG HLDGS LTD | 13,156 | $0 | 0.0% | $0.00 | — | CL A ORD SHS NEW | G8884K128 |
| PLBY | PLBY GROUP INC | 36,799 | $0 | 0.0% | $0.71 | 0.0% | COM | 72814P109 |
| DOUG | DOUGLAS ELLIMAN INC | 14,795 | $0 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| IOBT | IO BIOTECH INC | 26,646 | $0 | 0.0% | $1.26 | 0.0% | COM | 449778109 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 93,576 | $0 | 0.0% | $0.47 | 0.0% | COM NEW | 67011T300 |
| — | BOLT PROJS HLDGS INC | 31,428 | $0 | 0.0% | $0.00 | — | COM | 09769B107 |
| — | SIFY TECHNOLOGIES LTD | 71,276 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 82655M107 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 56,203 | $0 | 0.0% | $1.57 | -55.2% | COM | 64550A107 |
| — | HCW BIOLOGICS INC | 46,497 | $0 | 0.0% | $0.00 | — | COM | 40423R105 |
| — | SYSTEM1 INC | 22,975 | $0 | 0.0% | $0.00 | — | CL A COM | 87200P109 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 78,401 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G02532110 |
| IBO | IMPACT BIOMEDICAL INC | 12,502 | $0 | 0.0% | $2.36 | 0.0% | COMMON STOCK | 45259L205 |
| — | INSPIRE VETERINARY PARTNER | 75,533 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 45784E205 |
| — | NUCANA PLC | 10,745 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 67022C205 |
| GXAI | GAXOS.AI INC | 15,587 | $0 | 0.0% | $2.33 | 0.0% | COM | 62911P300 |
| GROY | GOLD ROYALTY CORP | 17,604 | $0 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| — | CHARGEPOINT HOLDINGS INC | 17,000 | $0 | 0.0% | $0.00 | — | CALL | 15961R905 |
| — | MICROALGO INC | 94,721 | $0 | 0.0% | $0.00 | — | USD ORD SH NEW | G6077Y202 |
| SKYX | SKYX PLATFORMS CORP | 27,772 | $0 | 0.0% | $0.98 | -4.0% | COM | 78471E105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,323 | $0 | 0.0% | $1.64 | 0.0% | COM CL A | 88331L108 |
| — | ASSET ENTITIES INC | 16,958 | $0 | 0.0% | $0.00 | — | CL B NEW | 04541A204 |
| OMEX | ODYSSEY MARINE EXPL INC | 27,646 | $0 | 0.0% | $3.75 | 0.0% | COM NEW | 676118201 |
| GRWG | GROWGENERATION CORP | 10,055 | $0 | 0.0% | $2.14 | 0.0% | COM | 39986L109 |
| — | WALLBOX NV | 17,911 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| — | CHEMOMAB THERAPEUTICS LTD | 13,579 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 16385C104 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 55,952 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G4290F100 |
| — | AUDDIA INC | 31,565 | $0 | 0.0% | $0.00 | — | COM NEW | 05072K206 |
| — | ASSERTIO HOLDINGS INC | 16,461 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| — | WORKSPORT LTD | 45,959 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| — | SOLO BRANDS INC | 13,916 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| — | FUELCELL ENERGY INC | 51,900 | $0 | 0.0% | $0.00 | — | CALL | 35952H901 |
| SGLY | SINGULARITY FUTURE TECH LTD | 12,583 | $0 | 0.0% | $3.61 | 0.0% | COM SHS | 82935V307 |
| KAPA | KAIROS PHARMA LTD | 12,609 | $0 | 0.0% | $2.04 | 0.0% | COM | 48301N104 |
| — | HUB CYBER SECURITY LTD | 30,967 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | M6000J135 |
| — | CITIUS PHARMACEUTICALS INC | 37,182 | $0 | 0.0% | $0.00 | — | COM NEW | 17322U207 |
| — | NUWELLIS INC | 15,127 | $0 | 0.0% | $0.00 | — | COM | 67113Y603 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 13,143 | $0 | 0.0% | $0.00 | — | COM NEW 2024 | 852387604 |
| UHGWW | UNITED HOMES GROUP INC | 17,743 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 15,942 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 306121112 |
| — | QUALIGEN THERAPEUTICS INC | 97,798 | $0 | 0.0% | $0.00 | — | COM NEW | 74754R202 |
| — | BIORA THERAPEUTICS INC | 33,798 | $0 | 0.0% | $0.00 | — | COM NEW | 74319F305 |
| — | AMARIN CORP PLC | 25,900 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| TOVX | THERIVA BIOLOGICS INC | 11,806 | $0 | 0.0% | $4.89 | 0.0% | COM NEW | 87164U508 |
| TRON | SRM ENTERTAINMENT INC | 21,504 | $0 | 0.0% | $0.94 | 0.0% | COM | 85237B101 |
| — | JEFFS BRANDS LTD | 61,943 | $0 | 0.0% | $0.00 | — | SHS NEW | M61472128 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,118 | $0 | 0.0% | $1.12 | -32.2% | SHS | M5R635108 |
| — | CLEARMIND MEDICINE INC | 12,756 | $0 | 0.0% | $0.00 | — | COM NEW | 185053402 |
| — | VISION MARINE TECHNOLOGIES I | 26,758 | $0 | 0.0% | $0.00 | — | COM | 92840Q103 |
| ILLRW | AGBA GROUP HOLDING LTD | 71,334 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G01212110 |
| EQ | EQUILLIUM INC | 18,064 | $0 | 0.0% | $1.43 | -41.5% | COM | 29446K106 |
| — | ATLASCLEAR HOLDINGS INC | 72,095 | $0 | 0.0% | $0.00 | — | COM SHS | 128745106 |
| AMPG | AMPLITECH GROUP INC | 18,494 | $0 | 0.0% | $0.96 | 0.0% | COM NEW | 03211Q200 |
| EONR | EON RESOURCES INC | 17,970 | $0 | 0.0% | $2.00 | 0.0% | COM CL A | 40472A102 |
| — | FLY E GROUP INC | 24,491 | $0 | 0.0% | $0.00 | — | COM | 343927109 |
| CPOP | POP CULTURE GROUP CO LTD | 10,858 | $0 | 0.0% | $1.22 | 0.0% | SHS NEW | G71700119 |
| — | VIRIOS THERAPEUTICS INC | 81,574 | $0 | 0.0% | $0.00 | — | COM | 92829J104 |
| VFF | VILLAGE FARMS INTL INC | 14,102 | $0 | 0.0% | $0.86 | +19.4% | COM | 92707Y108 |
| — | VCI GLOBAL LTD | 89,966 | $0 | 0.0% | $0.00 | — | ORD SHS | G98218103 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 12,377 | $0 | 0.0% | $0.00 | — | COM NEW | 18452H206 |
| — | N2OFF INC | 48,354 | $0 | 0.0% | $0.00 | — | COM NEW | 80512Q402 |
| — | VENUS CONCEPT INC | 18,138 | $0 | 0.0% | $0.00 | — | COM NEW | 92332W204 |
| — | TH INTERNATIONAL LIMITED | 14,564 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| — | VS MEDIA HOLDINGS LTD. | 12,337 | $0 | 0.0% | $0.00 | — | COM CLASS A NEW | G9517U202 |
| — | 111 INC | 15,028 | $0 | 0.0% | $0.00 | — | ADS | 68247Q102 |
| — | ORAGENICS INC | 27,918 | $0 | 0.0% | $0.00 | — | COM | 684023500 |
| — | J-LONG GROUP LTD | 25,206 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G5191U104 |
| — | SANTECH HLDGS LTD | 28,568 | $0 | 0.0% | $0.00 | — | SPON ADS | 44951X104 |
| — | DIGITAL ALLY INC | 10,167 | $0 | 0.0% | $0.00 | — | COM NEW | 25382T200 |
| — | VINCERX PHARMA INC | 14,701 | $0 | 0.0% | $0.00 | — | COM NEW | 92731L106 |
| PW | POWER REIT | 12,088 | $0 | 0.0% | $0.00 | — | COM | 73933H101 |
| — | NUBURU INC | 19,031 | $0 | 0.0% | $1.32 | 0.0% | COM NEW | 67021W301 |
| — | 22ND CENTY GROUP INC | 45,412 | $0 | 0.0% | $0.00 | — | COM | 90137F301 |
| — | AIM IMMUNOTECH INC | 34,744 | $0 | 0.0% | $0.00 | — | COM | 00901B105 |
| — | MULTI WAYS HOLDINGS LIMITED | 23,437 | $0 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | G6362F108 |
| — | INMED PHARMACEUTICALS INC | 38,369 | $0 | 0.0% | $0.00 | — | COM NEW | 457637601 |
| — | LIPELLA PHARMACEUTICALS INC | 17,619 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 53630L100 |
| CGBSF | CROWN LNG HLDGS LTD | 30,604 | $0 | 0.0% | $0.73 | 0.0% | SHS | G268AP109 |
| — | CEMTREX INC | 76,881 | $0 | 0.0% | $0.00 | — | COM NEW | 15130G709 |
| — | SOLIDION TECHNOLOGY INC | 24,093 | $0 | 0.0% | $0.00 | — | COM | 834212102 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 13,492 | $0 | 0.0% | $0.68 | 0.0% | SHS NEW | M53071136 |
| — | KEZAR LIFE SCIENCES INC | 10,961 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 55,430 | $0 | 0.0% | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| — | PAINREFORM LTD | 14,308 | $0 | 0.0% | $0.00 | — | SHS | M77798136 |
| — | NORTHANN CORP | 40,444 | $0 | 0.0% | $0.00 | — | COM | 66373M200 |
| — | NUZEE INC | 15,787 | $0 | 0.0% | $0.00 | — | COM | 67073S307 |
| — | NUKKLEUS INC | 24,276 | $0 | 0.0% | $0.00 | — | COM | 67054R104 |
| — | BOQII HLDG LTD | 19,416 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 09950L302 |
| — | SAVERONE 2014 LTD | 54,698 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 80516T105 |
| — | CATHETER PRECISION INC | 19,873 | $0 | 0.0% | $0.00 | — | COM NEW | 74933X609 |
| — | FTC SOLAR INC | 11,745 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | XCHANGE TEC.INC | 27,506 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74738J300 |
| — | DANIMER SCIENTIFIC INC | 15,546 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| — | CERO THERAPEUTICS HLDGS INC | 79,562 | $0 | 0.0% | $0.00 | — | CLASS A COM | 71902K105 |
| SVUHF | SRIVARU HOLDING LIMITED | 96,523 | $0 | 0.0% | $9.28 | -27.5% | ORD SHS | G8403L102 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 26,232 | $0 | 0.0% | $0.00 | — | *W EXP 05/17/202 | G85727116 |
| SYRA | SYRA HEALTH CORP | 15,765 | $0 | 0.0% | $1.06 | 0.0% | CL A COM NEW | 87168W203 |
| SPIEF | SPI ENERGY CO LTD | 16,107 | $0 | 0.0% | $0.37 | 0.0% | SHS NEW | G8651P110 |
| LVWR/WS | LIVEWIRE GROUP INC | 64,093 | $0 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| — | EASTSIDE DISTILLING INC | 13,508 | $0 | 0.0% | $0.00 | — | COM NEW | 277802401 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,718 | $0 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |
| — | BLUEJAY DIAGNOSTICS INC | 39,644 | $0 | 0.0% | $0.00 | — | COM NEW | 095633400 |
| — | APTEVO THERAPEUTICS INC | 28,116 | $0 | 0.0% | $0.00 | — | COM | 03835L306 |
| — | SHARPS TECHNOLOGY INC | 36,161 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 82003F101 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 38,943 | $0 | 0.0% | $0.74 | — | *W EXP 12/08/202 | 08975B117 |
| — | STREAMLINE HEALTH SOLUTIONS | 21,937 | $0 | 0.0% | $0.00 | — | COM | 86323X106 |
| LOTWW | LOTUS TECHNOLOGY INC | 19,653 | $0 | 0.0% | $0.00 | — | *W EXP 02/22/202 | 54572F119 |
| — | GENPREX INC | 15,540 | $0 | 0.0% | $0.00 | — | COM NEW | 372446203 |
| — | AVALON GLOBOCARE CORP | 27,058 | $0 | 0.0% | $0.00 | — | COM NEW | 05344R203 |
| TRX | TRX GOLD CORPORATION | 13,038 | $0 | 0.0% | $0.40 | 0.0% | COM | 87283P109 |
| — | GLYCOMIMETICS INC | 32,324 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| — | GRI BIO INC | 13,965 | $0 | 0.0% | $0.00 | — | COM NEW | 3622AW304 |
| — | SAFE & GREEN DEV CORP | 15,934 | $0 | 0.0% | $0.00 | — | COM | 78637J105 |
| — | LINKAGE GLOBAL INC | 15,578 | $0 | 0.0% | $0.00 | — | ORD SHS | G5500B102 |
| — | LION GROUP HOLDING LTD | 24,886 | $0 | 0.0% | $0.00 | — | SPON ADS | 53620U300 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 15,870 | $0 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| — | ENSYSCE BIOSCIENCES INC | 23,558 | $0 | 0.0% | $0.00 | — | COM | 293602405 |
| CXAIW | CXAPP INC | 19,229 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 23248B117 |
| — | ADITXT INC | 46,002 | $0 | 0.0% | $0.00 | — | COM | 007025604 |
| — | AGRIFY CORP | 19,830 | $0 | 0.0% | $0.00 | — | COM | 00853E305 |
| SDSTW | STARDUST PWR INC | 10,441 | $0 | 0.0% | $0.00 | — | *W EXP 06/21/202 | 854936119 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 26,540 | $0 | 0.0% | $0.19 | +29.6% | COM NEW | 674870506 |
| JOB | GEE GROUP INC | 15,667 | $0 | 0.0% | $0.28 | 0.0% | COM | 36165A102 |
| MSPRW | MSP RECOVERY INC | 2,859,681 | $0 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | PINEAPPLE ENERGY INC | 27,307 | $0 | 0.0% | $0.00 | — | COM NEW | 72303P305 |
| — | RIGEL RESOURCE ACQ CORP | 11,305 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | IN8BIO INC | 11,252 | $0 | 0.0% | $0.00 | — | COM | 45674E109 |
| — | INTERACTIVE STRENGTH INC | 23,446 | $0 | 0.0% | $0.00 | — | COM NEW | 45840Y203 |
| IXQWF | IX ACQUISITION CORP | 40,860 | $0 | 0.0% | $0.23 | — | *W EXP 07/31/202 | G5000D111 |
| — | LOGICMARK INC | 22,722 | $0 | 0.0% | $0.00 | — | COM NEW | 67091J503 |
| NKGN | NKGEN BIOTECH INC | 10,318 | $0 | 0.0% | $1.40 | -36.5% | COM | 65488A101 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 10,893 | $0 | 0.0% | $0.00 | — | *W EXP 07/16/202 | M53637118 |
| — | ELEVAI LABS INC | 35,853 | $0 | 0.0% | $0.00 | — | COM | 28622K104 |
| — | WEARABLE DEVICES LTD | 12,712 | $0 | 0.0% | $0.00 | — | ORDINARY SHS | M97838102 |
| — | INSIGHT ACQUISITION CORP | 46,124 | $0 | 0.0% | $0.00 | — | *W EXP 08/26/202 | 45784L118 |
| FOXXW | FOXX DEV HLDGS INC | 12,205 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | 351665112 |
| WALDW | WALDENCAST PLC | 16,954 | $0 | 0.0% | $0.72 | — | *W EXP 07/27/202 | G9503X111 |
| — | D-WAVE QUANTUM INC | 25,737 | $0 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 38,567 | $0 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| FASWF | DIGIASIA CORP | 10,676 | $0 | 0.0% | $0.00 | — | *W EXP 04/02/202 | G27617110 |
| — | T STAMP INC | 13,165 | $0 | 0.0% | $0.00 | — | CL A NEW | 873048409 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 11,009 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 14159C103 |
| — | STARBOX GROUP HLDGS LTD. | 17,855 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G8437S115 |
| AISPW | AIRSHIP AI HLDGS INC | 12,976 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 008940116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 20,261 | $0 | 0.0% | $0.00 | — | RIGHT 12/08/2026 | 45333D120 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 17,138 | $0 | 0.0% | $0.00 | — | *W EXP 03/01/202 | 36170N115 |
| AIIOW | NWTN INC | 83,691 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| EVEX/WS | EVE HLDG INC | 27,128 | $0 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | ENDRA LIFE SCIENCES INC | 13,848 | $0 | 0.0% | $0.00 | — | COM | 29273B401 |
| — | PSYENCE BIOMEDICAL LTD | 25,765 | $0 | 0.0% | $0.00 | — | COM | 74449F100 |
| PERF/WS | PERFECT CORP | 28,513 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7006A117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,765 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 29978K110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,338 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 24,754 | $0 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| — | JETAI INC | 15,295 | $0 | 0.0% | $0.00 | — | COM | 47714H100 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 13,803 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | SOBR SAFE INC | 18,133 | $0 | 0.0% | $0.00 | — | COM NEW | 833592207 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 13,641 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| VEVMQ | VICINITY MOTOR CORP | 13,865 | $0 | 0.0% | $0.00 | — | COM | 925654105 |
| TMCWW | TMC THE METALS COMPANY INC | 22,745 | $0 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | WEARABLE DEVICES LTD | 37,983 | $0 | 0.0% | — | — | *W EXP 09/14/202 | M97838110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 17,369 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| — | BROOGE ENERGY LTD | 18,225 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G1611B115 |
| HLLY/WS | HOLLEY INC | 15,781 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| NBIS | NEBIUS GROUP N.V. | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | SPRING VALLEY ACQUISTN CORP | 17,388 | $0 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,392 | $0 | 0.0% | — | — | *W EXP 10/31/202 | G4828B118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 12,407 | $0 | 0.0% | — | — | *W EXP 12/07/202 | G4373K117 |
| — | NEW PROVIDENCE ACQSITN CORP | 11,337 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 21,109 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| — | FORTUNE RISE ACQUISITION COR | 16,188 | $0 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $0 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 19,897 | $0 | 0.0% | $0.00 | — | *W EXP 10/17/202 | 04687C113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 26,100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G49667119 |
| ASBPW | POWERUP ACQUISITION CORP | 14,183 | $0 | 0.0% | — | — | *W EXP 05/23/202 | G7207P129 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 13,934 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 02919L117 |
| SES/WS | SES AI CORPORATION | 21,175 | $0 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 25,200 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 98741Y111 |
| XOSWW | XOS INC | 11,736 | $0 | 0.0% | $0.73 | — | *W EXP 08/20/202 | 98423B116 |