CIK: 0001475597 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $19,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,954,306 | $4,076 | 21.0% | $36.13 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,359,656 | $1,718 | 8.9% | $15.53 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,818,865 | $844 | 4.4% | $15.44 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,884,640 | $437 | 2.3% | $182.87 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 742,564 | $435 | 2.2% | $529.01 | +10.5% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 881,690 | $286 | 1.5% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 1,584,092 | $229 | 1.2% | $145.50 | 0.0% | COM | 166764100 |
| — | ISHARES TR | 962,800 | $213 | 1.1% | $0.22 | — | CALL | 464287905 |
| — | SPDR S&P 500 ETF TR | 324,800 | $190 | 1.0% | $0.56 | — | PUT | 78462F953 |
| GEV | GE VERNOVA INC | 523,336 | $172 | 0.9% | $299.18 | +4.2% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,472,469 | $163 | 0.8% | $92.47 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 668,698 | $160 | 0.8% | $197.75 | +15.3% | COM | 46625H100 |
| — | NVIDIA CORPORATION | 1,170,400 | $157 | 0.8% | $0.13 | — | PUT | 67066G954 |
| — | TESLA INC | 365,900 | $148 | 0.8% | $0.40 | — | PUT | 88160R951 |
| GOOG | ALPHABET INC | 737,440 | $140 | 0.7% | $167.81 | +4.7% | CAP STK CL C | 02079K107 |
| — | MICROSOFT CORP | 327,200 | $138 | 0.7% | $0.42 | — | PUT | 594918954 |
| NVDA | NVIDIA CORPORATION | 1,015,077 | $136 | 0.7% | $118.07 | +16.7% | COM | 67066G104 |
| — | SPDR S&P 500 ETF TR | 227,000 | $133 | 0.7% | $0.57 | — | CALL | 78462F903 |
| — | INVESCO QQQ TR | 243,400 | $124 | 0.6% | $0.50 | — | PUT | 46090E953 |
| CTAS | CINTAS CORP | 677,980 | $124 | 0.6% | $202.47 | +2.9% | COM | 172908105 |
| KO | COCA COLA CO | 1,917,109 | $119 | 0.6% | $63.09 | 0.0% | COM | 191216100 |
| — | APPLE INC | 465,600 | $117 | 0.6% | $0.25 | — | PUT | 037833950 |
| HYG | ISHARES TR | 1,441,380 | $113 | 0.6% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| — | AMAZON COM INC | 482,400 | $106 | 0.5% | $0.22 | — | PUT | 023135956 |
| — | SPDR GOLD TR | 427,900 | $104 | 0.5% | $0.24 | — | PUT | 78463V957 |
| WFC | WELLS FARGO CO NEW | 1,411,592 | $99 | 0.5% | $57.06 | +16.8% | COM | 949746101 |
| — | APPLE INC | 383,200 | $96 | 0.5% | $0.24 | — | CALL | 037833900 |
| VTI | VANGUARD INDEX FDS | 326,498 | $95 | 0.5% | $189.99 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,604,881 | $91 | 0.5% | $52.49 | +0.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 1,484,298 | $88 | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 208,411 | $84 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 409,286 | $76 | 0.4% | $154.85 | +0.9% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 137,742 | $73 | 0.4% | $507.03 | +1.5% | CL A | 57636Q104 |
| — | ISHARES TR | 817,300 | $71 | 0.4% | $0.09 | — | CALL | 464287902 |
| — | INVESCO QQQ TR | 139,100 | $71 | 0.4% | $0.49 | — | CALL | 46090E903 |
| T | AT&T INC | 3,087,288 | $70 | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| ABNB | AIRBNB INC | 521,998 | $69 | 0.4% | $134.70 | 0.0% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 76,659 | $68 | 0.4% | $59.12 | +39.2% | COM | 64110L106 |
| CRM | SALESFORCE INC | 203,628 | $68 | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 565,581 | $67 | 0.3% | $112.58 | +2.0% | COM | 14149Y108 |
| — | BROADCOM INC | 287,900 | $67 | 0.3% | $0.23 | — | CALL | 11135F901 |
| TWLO | TWILIO INC | 606,554 | $66 | 0.3% | $84.79 | +7.8% | CL A | 90138F102 |
| FLUT | FLUTTER ENTMT PLC | 236,220 | $61 | 0.3% | $252.46 | 0.0% | SHS | G3643J108 |
| CRH | CRH PLC | 634,294 | $59 | 0.3% | $91.04 | +4.7% | ORD | G25508105 |
| — | SPDR GOLD TR | 241,600 | $58 | 0.3% | $0.24 | — | CALL | 78463V907 |
| COP | CONOCOPHILLIPS | 588,525 | $58 | 0.3% | $102.31 | 0.0% | COM | 20825C104 |
| — | BROADCOM INC | 239,000 | $55 | 0.3% | $0.23 | — | PUT | 11135F951 |
| BAC | BANK AMERICA CORP | 1,248,021 | $55 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 968,644 | $52 | 0.3% | $38.95 | +31.8% | COM | 460146103 |
| ADSK | AUTODESK INC | 175,318 | $52 | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| — | SELECT SECTOR SPDR TR | 221,700 | $52 | 0.3% | $0.23 | — | PUT | 81369Y953 |
| ILMN | ILLUMINA INC | 377,586 | $50 | 0.3% | $142.02 | +0.3% | COM | 452327109 |
| — | SELECT SECTOR SPDR TR | 216,400 | $50 | 0.3% | $0.23 | — | CALL | 81369Y903 |
| — | MICROSOFT CORP | 118,300 | $50 | 0.3% | $0.43 | — | CALL | 594918904 |
| FANG | DIAMONDBACK ENERGY INC | 297,423 | $49 | 0.3% | $170.91 | 0.0% | COM | 25278X109 |
| — | META PLATFORMS INC | 81,200 | $48 | 0.2% | $0.59 | — | PUT | 30303M952 |
| JBL | JABIL INC | 325,023 | $47 | 0.2% | $127.85 | +2.4% | COM | 466313103 |
| EMR | EMERSON ELEC CO | 375,684 | $47 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| NUE | NUCOR CORP | 396,574 | $46 | 0.2% | $140.88 | 0.0% | COM | 670346105 |
| — | AMAZON COM INC | 209,200 | $46 | 0.2% | $0.22 | — | CALL | 023135906 |
| — | NVIDIA CORPORATION | 338,900 | $46 | 0.2% | $0.13 | — | CALL | 67066G904 |
| — | ISHARES TR | 227,000 | $45 | 0.2% | $0.21 | — | PUT | 464287955 |
| ROK | ROCKWELL AUTOMATION INC | 141,412 | $40 | 0.2% | $267.04 | +3.4% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 247,166 | $40 | 0.2% | $161.11 | +0.0% | COM | 49338L103 |
| — | ALPHABET INC | 206,900 | $39 | 0.2% | $0.19 | — | PUT | 02079K955 |
| VZ | VERIZON COMMUNICATIONS INC | 961,414 | $38 | 0.2% | $38.09 | +3.4% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC | 154,778 | $38 | 0.2% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,738,727 | $37 | 0.2% | $20.44 | 0.0% | COM | 42824C109 |
| OC | OWENS CORNING NEW | 215,374 | $37 | 0.2% | $185.87 | +0.5% | COM | 690742101 |
| BKNG | BOOKING HOLDINGS INC | 7,244 | $36 | 0.2% | $3941.56 | +20.9% | COM | 09857L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,792,201 | $36 | 0.2% | $13.18 | -8.6% | COM | 185899101 |
| — | ALPHABET INC | 184,900 | $35 | 0.2% | $0.18 | — | CALL | 02079K905 |
| CLX | CLOROX CO DEL | 210,922 | $34 | 0.2% | $150.74 | +4.4% | COM | 189054109 |
| — | BOEING CO | 193,500 | $34 | 0.2% | $0.18 | — | CALL | 097023905 |
| — | MICROSTRATEGY INC | 114,600 | $33 | 0.2% | $0.29 | — | CALL | 594972908 |
| WMT | WALMART INC | 365,436 | $33 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| — | SPDR DOW JONES INDL AVERAGE | 77,000 | $33 | 0.2% | $0.41 | — | CALL | 78467X909 |
| HD | HOME DEPOT INC | 82,866 | $32 | 0.2% | $345.75 | +14.9% | COM | 437076102 |
| — | COINBASE GLOBAL INC | 126,200 | $31 | 0.2% | $0.24 | — | PUT | 19260Q957 |
| — | MICROSTRATEGY INC | 107,700 | $31 | 0.2% | $0.29 | — | PUT | 594972958 |
| WAT | WATERS CORP | 83,760 | $31 | 0.2% | $365.79 | 0.0% | COM | 941848103 |
| DIS | DISNEY WALT CO | 273,284 | $30 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| FTNT | FORTINET INC | 319,655 | $30 | 0.2% | $68.31 | +30.2% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 85,036 | $30 | 0.2% | $324.33 | +9.4% | SHS CLASS A | G1151C101 |
| — | ALPHABET INC | 148,700 | $28 | 0.1% | $0.19 | — | CALL | 02079K907 |
| — | NETFLIX INC | 31,700 | $28 | 0.1% | $0.79 | — | PUT | 64110L956 |
| MCK | MCKESSON CORP | 49,413 | $28 | 0.1% | $547.26 | +1.8% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 1,282,205 | $28 | 0.1% | $18.29 | +6.0% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 219,051 | $28 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 322,591 | $28 | 0.1% | $63.46 | +32.2% | COM | 70450Y103 |
| ETSY | ETSY INC | 507,107 | $27 | 0.1% | $54.06 | -1.4% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 46,791 | $27 | 0.1% | $436.59 | +24.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 596,624 | $27 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| TRGP | TARGA RES CORP | 148,122 | $26 | 0.1% | $162.08 | +8.1% | COM | 87612G101 |
| FOXA | FOX CORP | 542,662 | $26 | 0.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| GOOGL | ALPHABET INC | 138,344 | $26 | 0.1% | $161.19 | +8.0% | CAP STK CL A | 02079K305 |
| — | META PLATFORMS INC | 44,600 | $26 | 0.1% | $0.58 | — | CALL | 30303M902 |
| LQD | ISHARES TR | 243,443 | $26 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP | 508,407 | $25 | 0.1% | $61.60 | -20.1% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 798,079 | $25 | 0.1% | $0.03 | — | COM | 293792107 |
| CNM | CORE & MAIN INC | 474,809 | $24 | 0.1% | $47.12 | 0.0% | CL A | 21874C102 |
| — | SPDR SER TR | 178,400 | $24 | 0.1% | $0.13 | — | PUT | 78468R956 |
| — | BOOKING HOLDINGS INC | 4,700 | $23 | 0.1% | $4.29 | — | PUT | 09857L958 |
| UAL | UNITED AIRLS HLDGS INC | 237,341 | $23 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| SMG | SCOTTS MIRACLE-GRO CO | 343,201 | $23 | 0.1% | $72.96 | +2.1% | CL A | 810186106 |
| SYF | SYNCHRONY FINANCIAL | 349,501 | $23 | 0.1% | $56.89 | +5.6% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,800 | $22 | 0.1% | $76.15 | +5.9% | COM | 67103H107 |
| DXCM | DEXCOM INC | 286,522 | $22 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| RF | REGIONS FINANCIAL CORP NEW | 941,344 | $22 | 0.1% | $23.21 | +1.4% | COM | 7591EP100 |
| — | ADVANCED MICRO DEVICES INC | 182,100 | $22 | 0.1% | $0.14 | — | PUT | 007903957 |
| ETN | EATON CORP PLC | 66,251 | $22 | 0.1% | $309.90 | +12.0% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 128,814 | $22 | 0.1% | $167.87 | +1.7% | COM | 144285103 |
| JNJ | JOHNSON & JOHNSON | 150,649 | $22 | 0.1% | $151.73 | -1.4% | COM | 478160104 |
| EOG | EOG RES INC | 176,857 | $22 | 0.1% | $122.39 | +0.8% | COM | 26875P101 |
| WAB | WABTEC | 114,256 | $22 | 0.1% | $175.85 | +9.5% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 112,305 | $22 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| INTC | INTEL CORP | 1,068,402 | $21 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| CMA | COMERICA INC | 343,794 | $21 | 0.1% | $59.48 | +3.8% | COM | 200340107 |
| MSTR | MICROSTRATEGY INC | 73,339 | $21 | 0.1% | $143.42 | +109.8% | CL A NEW | 594972408 |
| MRNA | MODERNA INC | 506,280 | $21 | 0.1% | $47.80 | 0.0% | COM | 60770K107 |
| LNG | CHENIERE ENERGY INC | 97,815 | $21 | 0.1% | $165.23 | +22.9% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 58,086 | $21 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 228,920 | $21 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 406,005 | $21 | 0.1% | $50.69 | 0.0% | COM | 517834107 |
| MLI | MUELLER INDS INC | 254,864 | $20 | 0.1% | $73.90 | +8.6% | COM | 624756102 |
| LRCX | LAM RESEARCH CORP | 278,925 | $20 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| EXPE | EXPEDIA GROUP INC | 107,569 | $20 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| WCC | WESCO INTL INC | 110,302 | $20 | 0.1% | $160.59 | +16.5% | COM | 95082P105 |
| DOCU | DOCUSIGN INC | 221,674 | $20 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| AIG | AMERICAN INTL GROUP INC | 272,463 | $20 | 0.1% | $66.10 | +10.9% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 209,133 | $20 | 0.1% | $95.41 | 0.0% | COM | 001084102 |
| SNX | TD SYNNEX CORPORATION | 166,354 | $20 | 0.1% | $114.30 | +3.0% | COM | 87162W100 |
| NEM | NEWMONT CORP | 523,946 | $20 | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 356,811 | $19 | 0.1% | $51.95 | +0.3% | CL A LMT VTG SHS | 113004105 |
| ROP | ROPER TECHNOLOGIES INC | 36,908 | $19 | 0.1% | $543.89 | +0.1% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 296,263 | $18 | 0.1% | $62.78 | -0.7% | COM | 15135B101 |
| — | SKECHERS U S A INC | 266,805 | $18 | 0.1% | $0.07 | — | CL A | 830566105 |
| WM | WASTE MGMT INC DEL | 88,505 | $18 | 0.1% | $206.29 | +2.3% | COM | 94106L109 |
| STT | STATE STR CORP | 180,385 | $18 | 0.1% | $86.26 | +5.8% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 161,394 | $17 | 0.1% | $110.09 | +2.1% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 31,994 | $17 | 0.1% | $478.36 | +10.0% | COM | 03076C106 |
| TPR | TAPESTRY INC | 259,650 | $17 | 0.1% | $47.80 | +11.9% | COM | 876030107 |
| VRSN | VERISIGN INC | 80,200 | $17 | 0.1% | $183.90 | +1.5% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 223,846 | $17 | 0.1% | $70.96 | +4.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 129,569 | $16 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 231,102 | $16 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 9,508 | $16 | 0.1% | $1882.53 | +3.4% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 589,673 | $16 | 0.1% | $23.98 | +3.7% | COM | 49456B101 |
| TCOM | TRIP COM GROUP LTD | 234,922 | $16 | 0.1% | $0.06 | — | ADS | 89677Q107 |
| SNA | SNAP ON INC | 47,450 | $16 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,857 | $16 | 0.1% | $144.85 | +7.9% | COM | 45866F104 |
| MET | METLIFE INC | 194,740 | $16 | 0.1% | $70.36 | +14.6% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 421,986 | $16 | 0.1% | $37.89 | +5.6% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 42,325 | $16 | 0.1% | $308.30 | +27.6% | SHS | G8994E103 |
| AYI | ACUITY BRANDS INC | 52,760 | $15 | 0.1% | $303.69 | +2.5% | COM | 00508Y102 |
| BKR | BAKER HUGHES COMPANY | 375,733 | $15 | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| — | VANECK ETF TRUST | 63,400 | $15 | 0.1% | $0.24 | — | CALL | 92189F906 |
| NBIS | NEBIUS GROUP N.V. | 553,861 | $15 | 0.1% | — | — | SHS CLASS A | N97284108 |
| VST | VISTRA CORP | 110,803 | $15 | 0.1% | $116.91 | +17.9% | COM | 92840M102 |
| IDCC | INTERDIGITAL INC | 77,304 | $15 | 0.1% | $138.35 | +26.4% | COM | 45867G101 |
| ET | ENERGY TRANSFER L P | 763,901 | $15 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| DHI | D R HORTON INC | 106,881 | $15 | 0.1% | $154.41 | +6.8% | COM | 23331A109 |
| EME | EMCOR GROUP INC | 32,725 | $15 | 0.1% | $396.03 | +19.2% | COM | 29084Q100 |
| GLW | CORNING INC | 310,257 | $15 | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| BP | BP PLC | 495,968 | $15 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| GL | GLOBE LIFE INC | 130,465 | $15 | 0.1% | $103.71 | +3.2% | COM | 37959E102 |
| DG | DOLLAR GEN CORP NEW | 191,433 | $15 | 0.1% | $79.73 | -3.7% | COM | 256677105 |
| COR | CENCORA INC | 64,067 | $14 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 112,407 | $14 | 0.1% | $92.32 | +24.5% | COM | 477839104 |
| MDB | MONGODB INC | 61,295 | $14 | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| — | ISHARES TR | 162,400 | $14 | 0.1% | $0.09 | — | PUT | 464287952 |
| MPC | MARATHON PETE CORP | 99,347 | $14 | 0.1% | $125.98 | +18.1% | COM | 56585A102 |
| NOW | SERVICENOW INC | 13,001 | $14 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 503,521 | $14 | 0.1% | $28.98 | -2.4% | COM | 406216101 |
| DEO | DIAGEO PLC | 107,500 | $14 | 0.1% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 375,586 | $14 | 0.1% | $0.04 | — | SPONSORED ADR | 110448107 |
| — | MICRON TECHNOLOGY INC | 162,000 | $14 | 0.1% | $0.08 | — | CALL | 595112903 |
| RIO | RIO TINTO PLC | 231,060 | $14 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| — | COSTCO WHSL CORP NEW | 14,800 | $14 | 0.1% | $0.92 | — | PUT | 22160K955 |
| — | UNILEVER PLC | 238,978 | $14 | 0.1% | $0.06 | — | SPON ADR NEW | 904767704 |
| FICO | FAIR ISAAC CORP | 6,805 | $14 | 0.1% | $2046.76 | +4.4% | COM | 303250104 |
| EPAM | EPAM SYS INC | 57,166 | $13 | 0.1% | $200.41 | +11.0% | COM | 29414B104 |
| LEA | LEAR CORP | 139,509 | $13 | 0.1% | $95.98 | 0.0% | COM NEW | 521865204 |
| NSC | NORFOLK SOUTHN CORP | 56,182 | $13 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,764,628 | $13 | 0.1% | $4.11 | +10.6% | CLASS A ORD | G4124C109 |
| USMV | ISHARES TR | 146,754 | $13 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 83,703 | $13 | 0.1% | $142.56 | +4.2% | COM | 754730109 |
| GLD | SPDR GOLD TR | 53,325 | $13 | 0.1% | $0.24 | — | GOLD SHS | 78463V107 |
| — | DISNEY WALT CO | 115,700 | $13 | 0.1% | $0.11 | — | PUT | 254687956 |
| — | ALPHABET INC | 67,600 | $13 | 0.1% | $0.18 | — | PUT | 02079K957 |
| RIG | TRANSOCEAN LTD | 3,421,236 | $13 | 0.1% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| TLT | ISHARES TR | 146,907 | $13 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,073 | $13 | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,650 | $13 | 0.1% | $215.74 | +13.2% | COM | 43300A203 |
| CBOE | CBOE GLOBAL MKTS INC | 63,871 | $12 | 0.1% | $175.80 | +16.2% | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 288,014 | $12 | 0.1% | $40.28 | +6.6% | COM | 316773100 |
| AZO | AUTOZONE INC | 3,760 | $12 | 0.1% | $3070.23 | +3.1% | COM | 053332102 |
| MTZ | MASTEC INC | 87,810 | $12 | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| ORCL | ORACLE CORP | 71,057 | $12 | 0.1% | $155.54 | +13.1% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,900 | $12 | 0.1% | $262.99 | 0.0% | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,342 | $12 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| AFRM | AFFIRM HLDGS INC | 186,237 | $11 | 0.1% | $55.59 | 0.0% | COM CL A | 00827B106 |
| GRMN | GARMIN LTD | 54,787 | $11 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| URI | UNITED RENTALS INC | 16,009 | $11 | 0.1% | $794.15 | +1.4% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,647 | $11 | 0.1% | $569.75 | -3.9% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 183,992 | $11 | 0.1% | $71.25 | +0.2% | COM | 90353T100 |
| AME | AMETEK INC | 61,303 | $11 | 0.1% | $169.86 | +6.4% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 202,941 | $11 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 142,878 | $11 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| OKE | ONEOK INC NEW | 108,994 | $11 | 0.1% | $92.20 | +5.0% | COM | 682680103 |
| — | ISHARES TR | 139,100 | $11 | 0.1% | $0.08 | — | PUT | 464288953 |
| USO | UNITED STS OIL FD LP | 143,777 | $11 | 0.1% | $0.07 | — | UNITS | 91232N207 |
| SOFI | SOFI TECHNOLOGIES INC | 695,634 | $11 | 0.1% | $7.32 | +77.4% | COM | 83406F102 |
| LEN | LENNAR CORP | 78,245 | $11 | 0.1% | $135.60 | +17.8% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP | 44,524 | $11 | 0.1% | $174.22 | +33.1% | COM | 743315103 |
| — | KELLANOVA | 131,740 | $11 | 0.1% | $78.18 | 0.0% | COM | 487836108 |
| — | UNITEDHEALTH GROUP INC | 21,000 | $11 | 0.1% | $0.51 | — | PUT | 91324P952 |
| — | VANECK ETF TRUST | 43,500 | $11 | 0.1% | $0.14 | — | PUT | 92189F956 |
| APH | AMPHENOL CORP NEW | 151,492 | $11 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,493 | $10 | 0.1% | $405.98 | 0.0% | COM | 88262P102 |
| — | SERVICENOW INC | 9,900 | $10 | 0.1% | $1.02 | — | PUT | 81762P952 |
| KSS | KOHLS CORP | 746,250 | $10 | 0.1% | $17.23 | 0.0% | COM | 500255104 |
| DPZ | DOMINOS PIZZA INC | 24,739 | $10 | 0.1% | $428.97 | 0.0% | COM | 25754A201 |
| COLM | COLUMBIA SPORTSWEAR CO | 123,505 | $10 | 0.1% | $81.10 | +1.1% | COM | 198516106 |
| — | DISNEY WALT CO | 92,700 | $10 | 0.1% | $0.10 | — | CALL | 254687906 |
| TJX | TJX COS INC NEW | 85,354 | $10 | 0.1% | $98.45 | +19.6% | COM | 872540109 |
| ADBE | ADOBE INC | 23,162 | $10 | 0.1% | $524.78 | -5.7% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 130,293 | $10 | 0.1% | $69.65 | +13.8% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 114,948 | $10 | 0.1% | $94.76 | +0.0% | COM | 209115104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 676,212 | $10 | 0.1% | $12.72 | +3.0% | COM | 69121K104 |
| TSN | TYSON FOODS INC | 177,352 | $10 | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| LPX | LOUISIANA PAC CORP | 98,265 | $10 | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| JD | JD.COM INC | 292,870 | $10 | 0.1% | $0.03 | — | SPON ADS CL A | 47215P106 |
| CFG | CITIZENS FINL GROUP INC | 231,653 | $10 | 0.1% | $30.49 | +39.3% | COM | 174610105 |
| TEL | TE CONNECTIVITY PLC | 70,357 | $10 | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| HDB | HDFC BANK LTD | 156,777 | $10 | 0.1% | $0.06 | — | SPONSORED ADS | 40415F101 |
| UAA | UNDER ARMOUR INC | 1,197,887 | $10 | 0.1% | $9.14 | 0.0% | CL A | 904311107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 295,915 | $10 | 0.1% | $38.46 | +3.0% | COM | 12769G100 |
| — | MERCADOLIBRE INC | 5,800 | $10 | 0.1% | $1.83 | — | PUT | 58733R952 |
| — | BOEING CO | 55,600 | $10 | 0.1% | $0.18 | — | PUT | 097023955 |
| USHY | ISHARES TR | 263,579 | $10 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,717 | $10 | 0.0% | $400.86 | +16.3% | COM | 879360105 |
| PRI | PRIMERICA INC | 35,083 | $10 | 0.0% | $241.54 | +17.4% | COM | 74164M108 |
| CVSA | ADTALEM GLOBAL ED INC | 103,929 | $9 | 0.0% | $81.42 | +2.7% | COM | 00737L103 |
| — | STARBUCKS CORP | 103,100 | $9 | 0.0% | $0.90 | — | PUT | 855244959 |
| IBN | ICICI BANK LIMITED | 314,506 | $9 | 0.0% | $0.03 | — | ADR | 45104G104 |
| — | SUPER MICRO COMPUTER INC | 307,100 | $9 | 0.0% | $0.03 | — | CALL | 86800U902 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,192 | $9 | 0.0% | $163.09 | +14.5% | COM | 40171V100 |
| SIRI | SIRIUSXM HOLDINGS INC | 407,858 | $9 | 0.0% | $28.96 | -11.9% | COMMON STOCK | 829933100 |
| CF | CF INDS HLDGS INC | 108,822 | $9 | 0.0% | $80.21 | +5.0% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 41,226 | $9 | 0.0% | $194.08 | +15.7% | COM | 695156109 |
| ZTS | ZOETIS INC | 56,940 | $9 | 0.0% | $181.33 | -2.7% | CL A | 98978V103 |
| — | SALESFORCE INC | 27,500 | $9 | 0.0% | $0.33 | — | PUT | 79466L952 |
| USFD | US FOODS HLDG CORP | 135,859 | $9 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| ITW | ILLINOIS TOOL WKS INC | 35,292 | $9 | 0.0% | $249.72 | +3.0% | COM | 452308109 |
| QS | QUANTUMSCAPE CORP | 1,715,939 | $9 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| — | PROSHARES TR | 111,700 | $9 | 0.0% | $0.08 | — | PUT | 74347X951 |
| — | BLOCK INC | 103,900 | $9 | 0.0% | $0.07 | — | PUT | 852234953 |
| FTV | FORTIVE CORP | 117,284 | $9 | 0.0% | $56.60 | +0.9% | COM | 34959J108 |
| BILI | BILIBILI INC | 484,163 | $9 | 0.0% | $0.01 | — | SPONS ADS REP Z | 090040106 |
| TYL | TYLER TECHNOLOGIES INC | 15,146 | $9 | 0.0% | $537.53 | +12.4% | COM | 902252105 |
| SMH | VANECK ETF TRUST | 35,931 | $9 | 0.0% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| AIZ | ASSURANT INC | 40,728 | $9 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| POWL | POWELL INDS INC | 39,081 | $9 | 0.0% | $200.90 | +32.7% | COM | 739128106 |
| EQH | EQUITABLE HLDGS INC | 183,360 | $9 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| EQNR | EQUINOR ASA | 363,948 | $9 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| SLM | SLM CORP | 310,715 | $9 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| ELV | ELEVANCE HEALTH INC | 23,193 | $9 | 0.0% | $447.01 | -8.4% | COM | 036752103 |
| CME | CME GROUP INC | 36,601 | $8 | 0.0% | $194.99 | +12.7% | COM | 12572Q105 |
| — | OCCIDENTAL PETE CORP | 168,200 | $8 | 0.0% | $0.05 | — | PUT | 674599955 |
| AFL | AFLAC INC | 79,997 | $8 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 36,947 | $8 | 0.0% | $211.42 | +17.2% | COM | 21037T109 |
| PNW | PINNACLE WEST CAP CORP | 97,450 | $8 | 0.0% | $78.86 | +7.8% | COM | 723484101 |
| BROS | DUTCH BROS INC | 156,331 | $8 | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| UNH | UNITEDHEALTH GROUP INC | 16,058 | $8 | 0.0% | $492.08 | +12.4% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,521 | $8 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| — | ADOBE INC | 18,100 | $8 | 0.0% | $0.44 | — | PUT | 00724F951 |
| VOD | VODAFONE GROUP PLC NEW | 947,692 | $8 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| HPQ | HP INC | 244,709 | $8 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 73,559 | $8 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| FISV | FISERV INC | 38,545 | $8 | 0.0% | $151.37 | +34.9% | COM | 337738108 |
| ORI | OLD REP INTL CORP | 217,614 | $8 | 0.0% | $28.51 | +10.4% | COM | 680223104 |
| PATK | PATRICK INDS INC | 94,548 | $8 | 0.0% | $87.19 | +0.4% | COM | 703343103 |
| BCC | BOISE CASCADE CO DEL | 66,057 | $8 | 0.0% | $125.53 | +8.8% | COM | 09739D100 |
| CSL | CARLISLE COS INC | 21,278 | $8 | 0.0% | $394.88 | +8.7% | COM | 142339100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,475,797 | $8 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| NU | NU HLDGS LTD | 753,965 | $8 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,524 | $8 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| MMM | 3M CO | 59,547 | $8 | 0.0% | $79.29 | +61.9% | COM | 88579Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 133,368 | $8 | 0.0% | $51.58 | +8.5% | CL B | 60871R209 |
| GIII | G III APPAREL GROUP LTD | 233,588 | $8 | 0.0% | $29.23 | +7.2% | COM | 36237H101 |
| WEN | WENDYS CO | 465,653 | $8 | 0.0% | $18.14 | +0.6% | COM | 95058W100 |
| PATH | UIPATH INC | 591,386 | $8 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| — | MASTERCARD INCORPORATED | 14,200 | $7 | 0.0% | $0.53 | — | PUT | 57636Q954 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,709 | $7 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| — | BANK AMERICA CORP | 168,600 | $7 | 0.0% | $0.04 | — | PUT | 060505954 |
| MPLX | MPLX LP | 153,904 | $7 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,564 | $7 | 0.0% | $198.70 | +9.6% | COM | 571748102 |
| JBHT | HUNT J B TRANS SVCS INC | 42,973 | $7 | 0.0% | $172.32 | +2.4% | COM | 445658107 |
| SPIB | SPDR SER TR | 223,004 | $7 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| IPGP | IPG PHOTONICS CORP | 99,792 | $7 | 0.0% | $76.17 | +0.8% | COM | 44980X109 |
| CDW | CDW CORP | 41,583 | $7 | 0.0% | $213.16 | -10.4% | COM | 12514G108 |
| INCY | INCYTE CORP | 103,472 | $7 | 0.0% | $58.91 | +21.0% | COM | 45337C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 63,667 | $7 | 0.0% | $129.96 | +1.5% | COM | 808625107 |
| POOL | POOL CORP | 20,774 | $7 | 0.0% | $356.71 | +0.3% | COM | 73278L105 |
| TQQQ | PROSHARES TR | 89,229 | $7 | 0.0% | $0.07 | — | ULTRAPRO QQQ | 74347X831 |
| — | GOLDMAN SACHS GROUP INC | 12,300 | $7 | 0.0% | $0.57 | — | PUT | 38141G954 |
| MAIN | MAIN STR CAP CORP | 119,864 | $7 | 0.0% | $42.23 | +26.2% | COM | 56035L104 |
| PINS | PINTEREST INC | 241,621 | $7 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| AZTA | AZENTA INC | 140,070 | $7 | 0.0% | $51.76 | -12.0% | COM | 114340102 |
| BYD | BOYD GAMING CORP | 96,390 | $7 | 0.0% | $60.14 | +15.4% | COM | 103304101 |
| — | SNOWFLAKE INC | 44,900 | $7 | 0.0% | $0.13 | — | PUT | 833445959 |
| LI | LI AUTO INC | 288,020 | $7 | 0.0% | $0.02 | — | SPONSORED ADS | 50202M102 |
| QCOM | QUALCOMM INC | 44,721 | $7 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 91,414 | $7 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| ARGX | ARGENX SE | 11,120 | $7 | 0.0% | $0.61 | — | SPONSORED ADR | 04016X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 648,166 | $7 | 0.0% | $10.83 | -1.3% | COMMON STOCK | 98980F104 |
| LPLA | LPL FINL HLDGS INC | 20,801 | $7 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| A | AGILENT TECHNOLOGIES INC | 50,155 | $7 | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,460 | $7 | 0.0% | $108.11 | +5.2% | COM | 416515104 |
| EQT | EQT CORP | 145,788 | $7 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| — | BOEING CO | 109,514 | $7 | 0.0% | $0.06 | — | DEP CONV PFD A | 097023204 |
| TRMB | TRIMBLE INC | 94,079 | $7 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,139 | $7 | 0.0% | $2038.22 | +2.3% | CL A | 31946M103 |
| VIK | VIKING HOLDINGS LTD | 150,368 | $7 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| LLY | ELI LILLY & CO | 8,518 | $7 | 0.0% | $887.22 | -7.4% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 80,169 | $6 | 0.0% | $83.27 | +0.8% | COM | 31620M106 |
| HTGC | HERCULES CAPITAL INC | 321,965 | $6 | 0.0% | $18.53 | +5.3% | COM | 427096508 |
| ALK | ALASKA AIR GROUP INC | 98,278 | $6 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| OMCL | OMNICELL COM | 142,768 | $6 | 0.0% | $37.68 | +19.2% | COM | 68213N109 |
| PAYC | PAYCOM SOFTWARE INC | 30,848 | $6 | 0.0% | $166.16 | +21.6% | COM | 70432V102 |
| J | JACOBS SOLUTIONS INC | 47,276 | $6 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| — | ORACLE CORP | 37,800 | $6 | 0.0% | $0.16 | — | CALL | 68389X905 |
| OKTA | OKTA INC | 79,234 | $6 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,090 | $6 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| XPEV | XPENG INC | 526,582 | $6 | 0.0% | $0.01 | — | ADS | 98422D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,957 | $6 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| CVI | CVR ENERGY INC | 329,923 | $6 | 0.0% | $20.21 | 0.0% | COM | 12662P108 |
| OZK | BANK OZK LITTLE ROCK ARK | 138,558 | $6 | 0.0% | $40.18 | +8.3% | COM | 06417N103 |
| WYNN | WYNN RESORTS LTD | 71,363 | $6 | 0.0% | $85.96 | +8.6% | COM | 983134107 |
| JXN | JACKSON FINANCIAL INC | 70,293 | $6 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| ZM | ZOOM COMMUNICATIONS INC | 74,835 | $6 | 0.0% | $73.55 | +6.9% | CL A | 98980L101 |
| HP | HELMERICH & PAYNE INC | 190,071 | $6 | 0.0% | $34.54 | -1.7% | COM | 423452101 |
| REGN | REGENERON PHARMACEUTICALS | 8,532 | $6 | 0.0% | $956.95 | -12.8% | COM | 75886F107 |
| MAN | MANPOWERGROUP INC WIS | 104,618 | $6 | 0.0% | $67.66 | -5.8% | COM | 56418H100 |
| MSCI | MSCI INC | 10,054 | $6 | 0.0% | $514.25 | +15.1% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 70,130 | $6 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| — | MODERNA INC | 144,300 | $6 | 0.0% | $0.04 | — | PUT | 60770K957 |
| H | HYATT HOTELS CORP | 38,054 | $6 | 0.0% | $146.76 | +5.2% | COM CL A | 448579102 |
| RBA | RB GLOBAL INC | 66,223 | $6 | 0.0% | $84.17 | +6.3% | COM | 74935Q107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 105,220 | $6 | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| GBDC | GOLUB CAP BDC INC | 389,204 | $6 | 0.0% | $13.33 | +0.7% | COM | 38173M102 |
| FR | FIRST INDL RLTY TR INC | 117,657 | $6 | 0.0% | $0.05 | — | COM | 32054K103 |
| URBN | URBAN OUTFITTERS INC | 107,298 | $6 | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| NOC | NORTHROP GRUMMAN CORP | 12,455 | $6 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| CVNA | CARVANA CO | 28,727 | $6 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| PLNT | PLANET FITNESS INC | 58,652 | $6 | 0.0% | $67.15 | +35.9% | CL A | 72703H101 |
| — | ELI LILLY & CO | 7,500 | $6 | 0.0% | $0.89 | — | PUT | 532457958 |
| ACHR | ARCHER AVIATION INC | 593,333 | $6 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| — | ANSYS INC | 17,068 | $6 | 0.0% | $0.32 | — | COM | 03662Q105 |
| SNOW | SNOWFLAKE INC | 37,227 | $6 | 0.0% | $122.97 | +14.5% | CL A | 833445109 |
| — | EXXON MOBIL CORP | 53,300 | $6 | 0.0% | $0.11 | — | PUT | 30231G952 |
| — | LUCID GROUP INC | 1,898,235 | $6 | 0.0% | $0.00 | — | COM | 549498103 |
| PRKS | UNITED PARKS & RESORTS INC | 101,998 | $6 | 0.0% | $51.67 | +6.0% | COM | 81282V100 |
| — | WALMART INC | 63,400 | $6 | 0.0% | $0.09 | — | CALL | 931142903 |
| NRG | NRG ENERGY INC | 63,389 | $6 | 0.0% | $51.66 | +76.6% | COM NEW | 629377508 |
| CIVI | CIVITAS RESOURCES INC | 124,007 | $6 | 0.0% | $59.44 | -22.0% | COM NEW | 17888H103 |
| — | PALANTIR TECHNOLOGIES INC | 75,200 | $6 | 0.0% | $0.04 | — | PUT | 69608A958 |
| PANW | PALO ALTO NETWORKS INC | 31,010 | $6 | 0.0% | $168.32 | +12.2% | COM | 697435105 |
| BXSL | BLACKSTONE SECD LENDING FD | 173,648 | $6 | 0.0% | $25.85 | +6.3% | COMMON STOCK | 09261X102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,769 | $6 | 0.0% | $65.42 | +13.4% | COM NEW | 19239V302 |
| LULU | LULULEMON ATHLETICA INC | 14,663 | $6 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| — | PROCTER AND GAMBLE CO | 33,400 | $6 | 0.0% | $0.17 | — | PUT | 742718959 |
| KMX | CARMAX INC | 67,658 | $6 | 0.0% | $77.93 | +0.8% | COM | 143130102 |
| — | INTUIT | 8,800 | $6 | 0.0% | $0.63 | — | PUT | 461202953 |
| NTRS | NORTHERN TR CORP | 53,916 | $6 | 0.0% | $79.82 | +24.0% | COM | 665859104 |
| NVS | NOVARTIS AG | 56,728 | $6 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 68,610 | $5 | 0.0% | $80.55 | +4.1% | SHS | G5960L103 |
| IT | GARTNER INC | 11,235 | $5 | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,480 | $5 | 0.0% | $537.58 | +4.8% | COM | 573284106 |
| SKYW | SKYWEST INC | 53,672 | $5 | 0.0% | $89.76 | +13.8% | COM | 830879102 |
| — | ROCKET LAB USA INC | 210,488 | $5 | 0.0% | $0.03 | — | COM | 773122106 |
| DV | DOUBLEVERIFY HLDGS INC | 278,806 | $5 | 0.0% | $20.59 | -8.5% | COM | 25862V105 |
| MAS | MASCO CORP | 73,116 | $5 | 0.0% | $71.35 | +9.9% | COM | 574599106 |
| CWEN | CLEARWAY ENERGY INC | 203,511 | $5 | 0.0% | $23.93 | +8.1% | CL C | 18539C204 |
| CHH | CHOICE HOTELS INTL INC | 37,136 | $5 | 0.0% | $115.96 | +20.5% | COM | 169905106 |
| ASHR | DBX ETF TR | 199,184 | $5 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| GHC | GRAHAM HLDGS CO | 6,041 | $5 | 0.0% | $843.76 | +2.7% | COM CL B | 384637104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 191,186 | $5 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| — | DISCOVER FINL SVCS | 30,139 | $5 | 0.0% | $0.13 | — | COM | 254709108 |
| TRIP | TRIPADVISOR INC | 351,771 | $5 | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| — | VITAL ENERGY INC | 167,979 | $5 | 0.0% | $0.03 | — | COM | 516806205 |
| LNC | LINCOLN NATL CORP IND | 163,380 | $5 | 0.0% | $24.91 | +25.5% | COM | 534187109 |
| KNSL | KINSALE CAP GROUP INC | 11,078 | $5 | 0.0% | $444.11 | +6.5% | COM | 49714P108 |
| — | PALANTIR TECHNOLOGIES INC | 68,000 | $5 | 0.0% | $0.06 | — | CALL | 69608A908 |
| WGO | WINNEBAGO INDS INC | 106,581 | $5 | 0.0% | $56.81 | -0.3% | COM | 974637100 |
| — | JPMORGAN CHASE & CO. | 21,100 | $5 | 0.0% | $0.21 | — | PUT | 46625H950 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,290 | $5 | 0.0% | $62.07 | -2.9% | COM | 169656105 |
| — | ISHARES BITCOIN TRUST ETF | 94,100 | $5 | 0.0% | $0.05 | — | CALL | 46438F901 |
| — | SHOPIFY INC | 46,800 | $5 | 0.0% | $0.11 | — | PUT | 82509L957 |
| ZTO | ZTO EXPRESS CAYMAN INC | 254,103 | $5 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| — | HANESBRANDS INC | 607,041 | $5 | 0.0% | $0.01 | — | COM | 410345102 |
| CIEN | CIENA CORP | 58,118 | $5 | 0.0% | $52.69 | +36.2% | COM NEW | 171779309 |
| — | MCDONALDS CORP | 16,800 | $5 | 0.0% | $0.29 | — | PUT | 580135951 |
| MSM | MSC INDL DIRECT INC | 64,858 | $5 | 0.0% | $84.23 | -2.2% | CL A | 553530106 |
| LMT | LOCKHEED MARTIN CORP | 9,954 | $5 | 0.0% | $475.54 | +10.9% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 57,195 | $5 | 0.0% | $104.17 | -2.8% | COM | 595112103 |
| ROL | ROLLINS INC | 103,776 | $5 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,580 | $5 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| AGO | ASSURED GUARANTY LTD | 53,434 | $5 | 0.0% | $76.83 | +12.8% | COM | G0585R106 |
| SON | SONOCO PRODS CO | 98,190 | $5 | 0.0% | $49.16 | -0.3% | COM | 835495102 |
| RSG | REPUBLIC SVCS INC | 23,778 | $5 | 0.0% | $179.05 | +14.1% | COM | 760759100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,639 | $5 | 0.0% | $233.19 | +5.1% | COM | 043436104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,222 | $5 | 0.0% | $255.36 | +18.4% | SHS | G96629103 |
| FTAI | FTAI AVIATION LTD | 33,063 | $5 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| ROST | ROSS STORES INC | 31,475 | $5 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 263,908 | $5 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| IVV | ISHARES TR | 8,023 | $5 | 0.0% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 117,519 | $5 | 0.0% | $46.91 | -3.8% | COM | 00404A109 |
| — | SELECT SECTOR SPDR TR | 54,300 | $5 | 0.0% | $0.09 | — | PUT | 81369Y956 |
| BF/B | BROWN FORMAN CORP | 122,085 | $5 | 0.0% | $42.67 | -0.4% | CL B | 115637209 |
| BBWI | BATH & BODY WORKS INC | 119,410 | $5 | 0.0% | $31.66 | +1.1% | COM | 070830104 |
| BLK | BLACKROCK INC | 4,510 | $5 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| HUN | HUNTSMAN CORP | 254,163 | $5 | 0.0% | $24.00 | -13.2% | COM | 447011107 |
| CPRT | COPART INC | 79,619 | $5 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| BRBR | BELLRING BRANDS INC | 60,525 | $5 | 0.0% | $56.47 | +25.8% | COMMON STOCK | 07831C103 |
| CALM | CAL MAINE FOODS INC | 44,220 | $5 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| — | INTUIT | 7,200 | $5 | 0.0% | $0.63 | — | CALL | 461202903 |
| MAR | MARRIOTT INTL INC NEW | 16,224 | $5 | 0.0% | $237.16 | +14.5% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 4,267 | $4 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| DTE | DTE ENERGY CO | 37,142 | $4 | 0.0% | $114.81 | +3.1% | COM | 233331107 |
| — | SNOWFLAKE INC | 29,000 | $4 | 0.0% | $0.15 | — | CALL | 833445909 |
| — | TILRAY BRANDS INC | 3,344,398 | $4 | 0.0% | $0.00 | — | COM | 88688T100 |
| GT | GOODYEAR TIRE & RUBR CO | 493,625 | $4 | 0.0% | $13.22 | -30.9% | COM | 382550101 |
| WKC | WORLD KINECT CORPORATION | 161,057 | $4 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| GFI | GOLD FIELDS LTD | 334,949 | $4 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,099 | $4 | 0.0% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| TW | TRADEWEB MKTS INC | 33,411 | $4 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| ABBV | ABBVIE INC | 24,616 | $4 | 0.0% | $165.31 | +7.3% | COM | 00287Y109 |
| — | SPDR DOW JONES INDL AVERAGE | 10,200 | $4 | 0.0% | $0.42 | — | PUT | 78467X959 |
| AER | AERCAP HOLDINGS NV | 45,345 | $4 | 0.0% | $93.64 | +1.5% | SHS | N00985106 |
| — | VISA INC | 13,700 | $4 | 0.0% | $0.32 | — | CALL | 92826C909 |
| GDX | VANECK ETF TRUST | 127,621 | $4 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC. | 69,541 | $4 | 0.0% | $55.98 | +11.5% | COM | 278642103 |
| CLBT | CELLEBRITE DI LTD | 193,224 | $4 | 0.0% | $8.80 | +118.7% | ORDINARY SHARES | M2197Q107 |
| NVO | NOVO-NORDISK A S | 49,475 | $4 | 0.0% | $0.09 | — | ADR | 670100205 |
| FLO | FLOWERS FOODS INC | 205,569 | $4 | 0.0% | $21.18 | -3.7% | COM | 343498101 |
| MCO | MOODYS CORP | 8,943 | $4 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| — | HUDSON PAC PPTYS INC | 1,394,738 | $4 | 0.0% | $0.00 | — | COM | 444097109 |
| BBAI | BIGBEAR AI HLDGS INC | 945,649 | $4 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,676 | $4 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| — | MERCK & CO INC | 42,200 | $4 | 0.0% | $0.10 | — | PUT | 58933Y955 |
| TSCO | TRACTOR SUPPLY CO | 79,011 | $4 | 0.0% | $55.23 | +0.4% | COM | 892356106 |
| THO | THOR INDS INC | 43,729 | $4 | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| — | QUALCOMM INC | 27,200 | $4 | 0.0% | $0.15 | — | CALL | 747525903 |
| — | UNITED STATES STL CORP NEW | 122,772 | $4 | 0.0% | $0.03 | — | COM | 912909108 |
| FRSH | FRESHWORKS INC | 257,623 | $4 | 0.0% | $13.55 | +4.9% | CLASS A COM | 358054104 |
| CSTM | CONSTELLIUM SE | 403,748 | $4 | 0.0% | $14.03 | -12.3% | CL A SHS | F21107101 |
| ACIW | ACI WORLDWIDE INC | 79,780 | $4 | 0.0% | $42.25 | +25.9% | COM | 004498101 |
| ICFI | ICF INTL INC | 34,601 | $4 | 0.0% | $150.62 | -0.7% | COM | 44925C103 |
| AGG | ISHARES TR | 42,526 | $4 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,985 | $4 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| SBLK | STAR BULK CARRIERS CORP. | 274,055 | $4 | 0.0% | $21.56 | -13.8% | SHS PAR | Y8162K204 |
| VMI | VALMONT INDS INC | 13,356 | $4 | 0.0% | $291.11 | +10.7% | COM | 920253101 |
| UNP | UNION PAC CORP | 17,841 | $4 | 0.0% | $229.01 | +0.5% | COM | 907818108 |
| WIX | WIX COM LTD | 18,884 | $4 | 0.0% | $188.08 | +1.6% | SHS | M98068105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,030 | $4 | 0.0% | $434.05 | +6.8% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 35,455 | $4 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| JBLU | JETBLUE AWYS CORP | 509,443 | $4 | 0.0% | $5.72 | +18.5% | COM | 477143101 |
| ARW | ARROW ELECTRS INC | 35,236 | $4 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| HWM | HOWMET AEROSPACE INC | 36,132 | $4 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| — | KRANESHARES TRUST | 135,100 | $4 | 0.0% | $0.03 | — | CALL | 500767906 |
| — | DIREXION SHS ETF TR | 144,100 | $4 | 0.0% | $0.03 | — | PUT | 25459W958 |
| TRV | TRAVELERS COMPANIES INC | 16,324 | $4 | 0.0% | $184.98 | +32.4% | COM | 89417E109 |
| LBTYK | LIBERTY GLOBAL LTD | 297,715 | $4 | 0.0% | $10.18 | +21.3% | COM CL C | G61188127 |
| MGM | MGM RESORTS INTERNATIONAL | 112,722 | $4 | 0.0% | $41.40 | -8.7% | COM | 552953101 |
| — | MARA HOLDINGS INC | 232,200 | $4 | 0.0% | $0.02 | — | CALL | 565788906 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,588 | $4 | 0.0% | $260.88 | +7.8% | COM | 558868105 |
| SOLV | SOLVENTUM CORP | 58,545 | $4 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| GDDY | GODADDY INC | 19,489 | $4 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| MTN | VAIL RESORTS INC | 20,510 | $4 | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| QLYS | QUALYS INC | 27,390 | $4 | 0.0% | $150.98 | -7.8% | COM | 74758T303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,919 | $4 | 0.0% | $364.95 | +6.2% | CL A | 989207105 |
| — | MICRON TECHNOLOGY INC | 45,500 | $4 | 0.0% | $0.08 | — | PUT | 595112953 |
| CCL | CARNIVAL CORP | 153,618 | $4 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FOXF | FOX FACTORY HLDG CORP | 126,308 | $4 | 0.0% | $34.80 | -1.0% | COM | 35138V102 |
| DOW | DOW INC | 95,011 | $4 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| — | WALMART INC | 42,200 | $4 | 0.0% | $0.09 | — | PUT | 931142953 |
| SCSC | SCANSOURCE INC | 80,297 | $4 | 0.0% | $48.12 | +1.6% | COM | 806037107 |
| — | SYNOVUS FINL CORP | 74,273 | $4 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| ANDE | ANDERSONS INC | 93,833 | $4 | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| ESTC | ELASTIC N V | 38,234 | $4 | 0.0% | $94.06 | -1.7% | ORD SHS | N14506104 |
| APTV | APTIV PLC | 62,304 | $4 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| FSK | FS KKR CAP CORP | 173,512 | $4 | 0.0% | $15.43 | +13.9% | COM | 302635206 |
| TEAM | ATLASSIAN CORPORATION | 15,464 | $4 | 0.0% | $164.48 | +39.2% | CL A | 049468101 |
| AGX | ARGAN INC | 27,393 | $4 | 0.0% | $65.44 | +107.7% | COM | 04010E109 |
| TGNA | TEGNA INC | 204,853 | $4 | 0.0% | $17.50 | 0.0% | COM | 87901J105 |
| OSIS | OSI SYSTEMS INC | 22,373 | $4 | 0.0% | $143.78 | +10.2% | COM | 671044105 |
| PHIN | PHINIA INC | 77,465 | $4 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| APG | API GROUP CORP | 103,719 | $4 | 0.0% | $25.10 | -5.3% | COM STK | 00187Y100 |
| BOKF | BOK FINL CORP | 35,007 | $4 | 0.0% | $91.80 | +18.1% | COM NEW | 05561Q201 |
| LDOS | LEIDOS HOLDINGS INC | 25,672 | $4 | 0.0% | $112.68 | +45.8% | COM | 525327102 |
| — | UNITED AIRLS HLDGS INC | 38,000 | $4 | 0.0% | $0.10 | — | CALL | 910047909 |
| LUNR | INTUITIVE MACHINES INC | 203,118 | $4 | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 42,252 | $4 | 0.0% | $0.09 | — | NASDQ SEMCNDTR | 33738R811 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 117,834 | $4 | 0.0% | $0.03 | — | COM | 29670E107 |
| CXM | SPRINKLR INC | 434,250 | $4 | 0.0% | $8.05 | -0.7% | CL A | 85208T107 |
| FRHC | FREEDOM HLDG CORP NEV | 28,040 | $4 | 0.0% | $114.86 | 0.0% | COM | 356390104 |
| — | PENGUIN SOLUTIONS INC | 190,021 | $4 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| — | WELLS FARGO CO NEW | 3,042 | $4 | 0.0% | $1.19 | — | PERP PFD CNV A | 949746804 |
| SFM | SPROUTS FMRS MKT INC | 28,454 | $4 | 0.0% | $109.14 | +21.8% | COM | 85208M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 271,696 | $4 | 0.0% | $12.88 | -10.7% | COM CL A | 76954A103 |
| PAR | PAR TECHNOLOGY CORP | 49,461 | $4 | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| MXL | MAXLINEAR INC | 180,739 | $4 | 0.0% | $15.96 | +0.6% | COM | 57776J100 |
| BC | BRUNSWICK CORP | 55,126 | $4 | 0.0% | $77.27 | -1.6% | COM | 117043109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 160,720 | $4 | 0.0% | $23.45 | +2.0% | COMMON STOCK | 53190C102 |
| ONC | BEIGENE LTD | 19,244 | $4 | 0.0% | $0.19 | — | SPONSORED ADR | 07725L102 |
| SJNK | SPDR SER TR | 140,546 | $4 | 0.0% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| CVCO | CAVCO INDS INC DEL | 7,911 | $4 | 0.0% | $394.61 | +16.4% | COM | 149568107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 55,810 | $4 | 0.0% | $62.41 | +3.1% | COM | 459044103 |
| — | BANK MONTREAL MEDIUM | 6,035 | $4 | 0.0% | $0.41 | — | MICROSECTORS FAN | 063679534 |
| SJM | SMUCKER J M CO | 31,946 | $4 | 0.0% | $108.78 | +1.1% | COM NEW | 832696405 |
| — | ORACLE CORP | 21,100 | $4 | 0.0% | $0.16 | — | PUT | 68389X955 |
| SPAB | SPDR SER TR | 140,627 | $4 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| GATX | GATX CORP | 22,635 | $4 | 0.0% | $134.54 | +8.8% | COM | 361448103 |
| DOV | DOVER CORP | 18,639 | $3 | 0.0% | $172.12 | +12.2% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 20,343 | $3 | 0.0% | $179.61 | +0.6% | COM | 94106B101 |
| ONON | ON HLDG AG | 63,462 | $3 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| — | NORDSTROM INC | 143,768 | $3 | 0.0% | $0.02 | — | COM | 655664100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,807 | $3 | 0.0% | $75.50 | +6.8% | COM | 74251V102 |
| XP | XP INC | 292,047 | $3 | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| SOXL | DIREXION SHS ETF TR | 126,255 | $3 | 0.0% | $0.03 | — | DLY SCOND 3XBU | 25459W458 |
| KRYS | KRYSTAL BIOTECH INC | 22,007 | $3 | 0.0% | $177.39 | 0.0% | COM | 501147102 |
| — | CITIGROUP INC | 48,900 | $3 | 0.0% | $0.07 | — | CALL | 172967904 |
| PM | PHILIP MORRIS INTL INC | 28,606 | $3 | 0.0% | $104.61 | +15.3% | COM | 718172109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 194,295 | $3 | 0.0% | $16.58 | -6.6% | SHS USD | G4863A108 |
| DBX | DROPBOX INC | 114,126 | $3 | 0.0% | $22.86 | +20.8% | CL A | 26210C104 |
| SCI | SERVICE CORP INTL | 42,560 | $3 | 0.0% | $71.52 | +14.4% | COM | 817565104 |
| ASML | ASML HOLDING N V | 4,895 | $3 | 0.0% | $0.83 | — | N Y REGISTRY SHS | N07059210 |
| — | UNITEDHEALTH GROUP INC | 6,700 | $3 | 0.0% | $0.51 | — | CALL | 91324P902 |
| PCRX | PACIRA BIOSCIENCES INC | 179,901 | $3 | 0.0% | $17.56 | 0.0% | COM | 695127100 |
| AX | AXOS FINANCIAL INC | 48,418 | $3 | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| — | MASTERCARD INCORPORATED | 6,400 | $3 | 0.0% | $0.53 | — | CALL | 57636Q904 |
| HRL | HORMEL FOODS CORP | 107,307 | $3 | 0.0% | $30.16 | -0.4% | COM | 440452100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,528 | $3 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| FHI | FEDERATED HERMES INC | 81,476 | $3 | 0.0% | $35.70 | +8.8% | CL B | 314211103 |
| OXM | OXFORD INDS INC | 42,455 | $3 | 0.0% | $92.08 | -14.8% | COM | 691497309 |
| RHI | ROBERT HALF INC. | 47,180 | $3 | 0.0% | $65.63 | +8.6% | COM | 770323103 |
| HUBG | HUB GROUP INC | 74,231 | $3 | 0.0% | $42.66 | +9.4% | CL A | 443320106 |
| PBF | PBF ENERGY INC | 124,289 | $3 | 0.0% | $43.95 | -30.8% | CL A | 69318G106 |
| MKL | MARKEL GROUP INC | 1,904 | $3 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 158,629 | $3 | 0.0% | $17.73 | +0.7% | COM SHS | 61774A103 |
| — | PROSHARES TR | 41,400 | $3 | 0.0% | $0.08 | — | CALL | 74347X901 |
| SPGI | S&P GLOBAL INC | 6,574 | $3 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| MGRC | MCGRATH RENTCORP | 29,080 | $3 | 0.0% | $110.26 | +4.0% | COM | 580589109 |
| MANH | MANHATTAN ASSOCIATES INC | 12,022 | $3 | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| EWC | ISHARES INC | 80,495 | $3 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,783 | $3 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 87,600 | $3 | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| — | PROSHARES TR | 103,500 | $3 | 0.0% | $0.03 | — | CALL | 74347G902 |
| ITRI | ITRON INC | 29,571 | $3 | 0.0% | $101.18 | +10.4% | COM | 465741106 |
| BHF | BRIGHTHOUSE FINL INC | 66,523 | $3 | 0.0% | $47.96 | +1.9% | COM | 10922N103 |
| DXPE | DXP ENTERPRISES INC | 38,392 | $3 | 0.0% | $58.76 | +11.7% | COM NEW | 233377407 |
| — | PAYPAL HLDGS INC | 36,900 | $3 | 0.0% | $0.08 | — | CALL | 70450Y903 |
| DEI | DOUGLAS EMMETT INC | 169,644 | $3 | 0.0% | $0.01 | — | COM | 25960P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,226 | $3 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| KELYA | KELLY SVCS INC | 224,914 | $3 | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| G | GENPACT LIMITED | 72,708 | $3 | 0.0% | $40.46 | +2.9% | SHS | G3922B107 |
| FIVE | FIVE BELOW INC | 29,722 | $3 | 0.0% | $113.09 | -15.4% | COM | 33829M101 |
| — | ASML HOLDING N V | 4,500 | $3 | 0.0% | $0.80 | — | PUT | N07059950 |
| — | JPMORGAN CHASE & CO. | 13,000 | $3 | 0.0% | $0.24 | — | CALL | 46625H900 |
| VRNS | VARONIS SYS INC | 70,136 | $3 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| AN | AUTONATION INC | 18,345 | $3 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 141,888 | $3 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| — | AMGEN INC | 11,900 | $3 | 0.0% | $0.26 | — | PUT | 031162950 |
| L | LOEWS CORP | 36,560 | $3 | 0.0% | $77.93 | +5.4% | COM | 540424108 |
| — | ASML HOLDING N V | 4,400 | $3 | 0.0% | $0.69 | — | CALL | N07059900 |
| MHK | MOHAWK INDS INC | 25,432 | $3 | 0.0% | $143.92 | -2.9% | COM | 608190104 |
| FCX | FREEPORT-MCMORAN INC | 79,361 | $3 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 32,518 | $3 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| COLD | AMERICOLD REALTY TRUST INC | 140,674 | $3 | 0.0% | $0.02 | — | COM | 03064D108 |
| VNT | VONTIER CORPORATION | 82,164 | $3 | 0.0% | $36.97 | -0.2% | COM | 928881101 |
| VOO | VANGUARD INDEX FDS | 5,557 | $3 | 0.0% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,164 | $3 | 0.0% | $225.58 | +4.0% | COM | 502431109 |
| — | INTUITIVE SURGICAL INC | 5,700 | $3 | 0.0% | $0.52 | — | PUT | 46120E952 |
| ZION | ZIONS BANCORPORATION N A | 54,799 | $3 | 0.0% | $50.73 | +8.0% | COM | 989701107 |
| WT | WISDOMTREE INC | 282,699 | $3 | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| LOW | LOWES COS INC | 12,010 | $3 | 0.0% | $238.59 | +9.6% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,627 | $3 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| NSIT | INSIGHT ENTERPRISES INC | 19,442 | $3 | 0.0% | $181.24 | -1.4% | COM | 45765U103 |
| ENVA | ENOVA INTL INC | 30,772 | $3 | 0.0% | $51.07 | +86.6% | COM | 29357K103 |
| — | SCHWAB CHARLES CORP | 39,700 | $3 | 0.0% | $0.07 | — | PUT | 808513955 |
| HOOD | ROBINHOOD MKTS INC | 78,871 | $3 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| RAMP | LIVERAMP HLDGS INC | 96,676 | $3 | 0.0% | $29.84 | -6.3% | COM | 53815P108 |
| WMG | WARNER MUSIC GROUP CORP | 94,450 | $3 | 0.0% | $30.93 | 0.0% | COM CL A | 934550203 |
| PLUG | PLUG POWER INC | 1,372,057 | $3 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,239 | $3 | 0.0% | $197.87 | +7.3% | COM | 92828Q109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 54,640 | $3 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 112,814 | $3 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| — | MR COOPER GROUP INC | 30,084 | $3 | 0.0% | $0.09 | — | COM | 62482R107 |
| ALKS | ALKERMES PLC | 100,272 | $3 | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| EEX | EMERALD HOLDING INC | 598,020 | $3 | 0.0% | $5.25 | -13.9% | COM | 29103W104 |
| ALLE | ALLEGION PLC | 21,822 | $3 | 0.0% | $137.52 | +1.8% | ORD SHS | G0176J109 |
| VREX | VAREX IMAGING CORP | 194,456 | $3 | 0.0% | $14.17 | -1.4% | COM | 92214X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,088 | $3 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| NMIH | NMI HLDGS INC | 76,922 | $3 | 0.0% | $34.74 | +11.8% | COM | 629209305 |
| VTEB | VANGUARD MUN BD FDS | 56,364 | $3 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 134,076 | $3 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| PH | PARKER-HANNIFIN CORP | 4,436 | $3 | 0.0% | $521.28 | +25.7% | COM | 701094104 |
| — | UBER TECHNOLOGIES INC | 46,600 | $3 | 0.0% | $0.07 | — | PUT | 90353T950 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,790 | $3 | 0.0% | $215.85 | +2.0% | CL A | 78410G104 |
| RGNX | REGENXBIO INC | 363,403 | $3 | 0.0% | $11.19 | -16.1% | COM | 75901B107 |
| SPYM | SPDR SER TR | 40,691 | $3 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| ALG | ALAMO GROUP INC | 15,056 | $3 | 0.0% | $184.57 | +0.4% | COM | 011311107 |
| GNW | GENWORTH FINL INC | 400,346 | $3 | 0.0% | $6.65 | +8.0% | COM SHS | 37247D106 |
| EWBC | EAST WEST BANCORP INC | 28,982 | $3 | 0.0% | $72.70 | +30.5% | COM | 27579R104 |
| XLY | SELECT SECTOR SPDR TR | 12,370 | $3 | 0.0% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| CSWC | CAPITAL SOUTHWEST CORP | 126,700 | $3 | 0.0% | $20.65 | -2.7% | COM | 140501107 |
| PAGP | PLAINS GP HLDGS L P | 149,696 | $3 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 282,548 | $3 | 0.0% | $12.22 | -17.3% | COM | 419870100 |
| FIVN | FIVE9 INC | 67,641 | $3 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 261,569 | $3 | 0.0% | $0.01 | — | ADS | 49639K101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 253,269 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3 | 0.0% | $615883.00 | +12.4% | CL A | 084670108 |
| RDN | RADIAN GROUP INC | 85,732 | $3 | 0.0% | $30.66 | +7.1% | COM | 750236101 |
| — | MARVELL TECHNOLOGY INC | 24,600 | $3 | 0.0% | $0.11 | — | CALL | 573874904 |
| MIR | MIRION TECHNOLOGIES INC | 155,399 | $3 | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| MKC | MCCORMICK & CO INC | 35,517 | $3 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| RGR | STURM RUGER & CO INC | 76,220 | $3 | 0.0% | $42.35 | -8.1% | COM | 864159108 |
| MBC | MASTERBRAND INC | 183,760 | $3 | 0.0% | $16.47 | +3.5% | COMMON STOCK | 57638P104 |
| ECL | ECOLAB INC | 11,432 | $3 | 0.0% | $202.97 | +21.0% | COM | 278865100 |
| CLW | CLEARWATER PAPER CORP | 89,710 | $3 | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| DOC | HEALTHPEAK PROPERTIES INC | 131,378 | $3 | 0.0% | $16.50 | +22.2% | COM | 42250P103 |
| SHYG | ISHARES TR | 62,265 | $3 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| TREX | TREX CO INC | 38,408 | $3 | 0.0% | $70.19 | +0.4% | COM | 89531P105 |
| SVC | SERVICE PPTYS TR | 1,042,329 | $3 | 0.0% | $0.00 | — | COM SH BEN INT | 81761L102 |
| STRA | STRATEGIC ED INC | 28,295 | $3 | 0.0% | $90.34 | 0.0% | COM | 86272C103 |
| DE | DEERE & CO | 6,216 | $3 | 0.0% | $377.57 | +9.6% | COM | 244199105 |
| KKR | KKR & CO INC | 17,721 | $3 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| ASGN | ASGN INC | 31,388 | $3 | 0.0% | $92.61 | -1.4% | COM | 00191U102 |
| AWR | AMER STATES WTR CO | 33,609 | $3 | 0.0% | $75.48 | +7.2% | COM | 029899101 |
| STWD | STARWOOD PPTY TR INC | 137,716 | $3 | 0.0% | $0.02 | — | COM | 85571B105 |
| GOLF | ACUSHNET HLDGS CORP | 36,652 | $3 | 0.0% | $58.54 | +16.0% | COM | 005098108 |
| LOPE | GRAND CANYON ED INC | 15,875 | $3 | 0.0% | $137.78 | +11.2% | COM | 38526M106 |
| ECG | EVERUS CONSTR GROUP | 39,514 | $3 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| MSEX | MIDDLESEX WTR CO | 49,292 | $3 | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| CUBI | CUSTOMERS BANCORP INC | 53,247 | $3 | 0.0% | $47.86 | +5.1% | COM | 23204G100 |
| DAR | DARLING INGREDIENTS INC | 76,699 | $3 | 0.0% | $40.95 | -7.7% | COM | 237266101 |
| BABA | ALIBABA GROUP HLDG LTD | 30,472 | $3 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 28,402 | $3 | 0.0% | $0.10 | — | S&P BIOTECH | 78464A870 |
| CXW | CORECIVIC INC | 117,428 | $3 | 0.0% | $13.63 | +34.3% | COM | 21871N101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,038 | $3 | 0.0% | $89.73 | +2.0% | COM | 030506109 |
| ITGR | INTEGER HLDGS CORP | 19,097 | $3 | 0.0% | $122.35 | +9.0% | COM | 45826H109 |
| — | ZOOM COMMUNICATIONS INC | 30,900 | $3 | 0.0% | $0.08 | — | CALL | 98980L901 |
| — | VERINT SYS INC | 91,138 | $3 | 0.0% | $0.03 | — | COM | 92343X100 |
| — | AFFIRM HLDGS INC | 40,900 | $2 | 0.0% | $0.06 | — | CALL | 00827B906 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 211,342 | $2 | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| SMR | NUSCALE PWR CORP | 138,229 | $2 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| FSLY | FASTLY INC | 262,347 | $2 | 0.0% | $8.31 | 0.0% | CL A | 31188V100 |
| — | HESS CORP | 18,594 | $2 | 0.0% | $0.14 | — | COM | 42809H107 |
| — | WELLS FARGO CO NEW | 35,100 | $2 | 0.0% | $0.07 | — | PUT | 949746951 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,472 | $2 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| SCHO | SCHWAB STRATEGIC TR | 101,997 | $2 | 0.0% | $0.04 | — | SHT TM US TRES | 808524862 |
| MMS | MAXIMUS INC | 32,875 | $2 | 0.0% | $89.38 | -8.7% | COM | 577933104 |
| CAL | CALERES INC | 105,708 | $2 | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| WEC | WEC ENERGY GROUP INC | 25,830 | $2 | 0.0% | $83.28 | +12.1% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 16,878 | $2 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| WDFC | WD 40 CO | 9,957 | $2 | 0.0% | $235.78 | +10.4% | COM | 929236107 |
| VITL | VITAL FARMS INC | 64,030 | $2 | 0.0% | $28.30 | +25.7% | COM | 92847W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,889 | $2 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| ALRM | ALARM COM HLDGS INC | 39,457 | $2 | 0.0% | $61.39 | -3.0% | COM | 011642105 |
| BF/A | BROWN FORMAN CORP | 63,376 | $2 | 0.0% | $43.64 | -4.2% | CL A | 115637100 |
| MOH | MOLINA HEALTHCARE INC | 8,171 | $2 | 0.0% | $335.09 | -7.8% | COM | 60855R100 |
| DT | DYNATRACE INC | 43,700 | $2 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| ADC | AGREE RLTY CORP | 33,660 | $2 | 0.0% | $0.06 | — | COM | 008492100 |
| ACM | AECOM | 22,000 | $2 | 0.0% | $90.94 | +18.6% | COM | 00766T100 |
| FUBO | FUBOTV INC | 1,865,343 | $2 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| XRT | SPDR SER TR | 29,272 | $2 | 0.0% | $0.08 | — | S&P RETAIL ETF | 78464A714 |
| PAAS | PAN AMERN SILVER CORP | 114,932 | $2 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| — | NETEASE INC | 25,900 | $2 | 0.0% | $0.09 | — | CALL | 64110W902 |
| INVA | INNOVIVA INC | 132,949 | $2 | 0.0% | $17.92 | +7.2% | COM | 45781M101 |
| LSTR | LANDSTAR SYS INC | 13,415 | $2 | 0.0% | $0.18 | — | COM | 515098101 |
| BRX | BRIXMOR PPTY GROUP INC | 82,547 | $2 | 0.0% | $0.03 | — | COM | 11120U105 |
| CNX | CNX RES CORP | 62,364 | $2 | 0.0% | $24.41 | +50.9% | COM | 12653C108 |
| LRN | STRIDE INC | 21,924 | $2 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| — | PARAMOUNT GLOBAL | 217,546 | $2 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| ATKR | ATKORE INC | 27,077 | $2 | 0.0% | $109.91 | -22.0% | COM | 047649108 |
| UNFI | UNITED NAT FOODS INC | 82,631 | $2 | 0.0% | $16.88 | +36.5% | COM | 911163103 |
| — | LXP INDUSTRIAL TRUST | 277,632 | $2 | 0.0% | $0.01 | — | COM | 529043101 |
| GEN | GEN DIGITAL INC | 82,170 | $2 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| CTRA | COTERRA ENERGY INC | 87,861 | $2 | 0.0% | $26.22 | -8.8% | COM | 127097103 |
| SHAK | SHAKE SHACK INC | 17,248 | $2 | 0.0% | $96.33 | +27.2% | CL A | 819047101 |
| SSYS | STRATASYS LTD | 251,687 | $2 | 0.0% | $9.01 | -4.4% | SHS | M85548101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,739 | $2 | 0.0% | $28.19 | +5.5% | COM | 46269C102 |
| ANIP | ANI PHARMACEUTICALS INC | 40,283 | $2 | 0.0% | $57.41 | 0.0% | COM | 00182C103 |
| PSEC | PROSPECT CAP CORP | 514,885 | $2 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| BEN | FRANKLIN RESOURCES INC | 109,036 | $2 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| LBTYA | LIBERTY GLOBAL LTD | 172,904 | $2 | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| — | APOLLO GLOBAL MGMT INC | 25,391 | $2 | 0.0% | $0.09 | — | SER A MAND CNV | 03769M304 |
| BDX | BECTON DICKINSON & CO | 9,724 | $2 | 0.0% | $229.73 | -2.0% | COM | 075887109 |
| TU | TELUS CORPORATION | 162,442 | $2 | 0.0% | $15.42 | 0.0% | COM | 87971M103 |
| GH | GUARDANT HEALTH INC | 71,977 | $2 | 0.0% | $28.29 | -0.6% | COM | 40131M109 |
| KEX | KIRBY CORP | 20,772 | $2 | 0.0% | $118.96 | +1.3% | COM | 497266106 |
| REX | REX AMERICAN RES CORP | 52,558 | $2 | 0.0% | $22.09 | 0.0% | COM | 761624105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 42,499 | $2 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| DOX | AMDOCS LTD | 25,679 | $2 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| CSX | CSX CORP | 67,705 | $2 | 0.0% | $33.12 | +1.7% | COM | 126408103 |
| — | INTERNATIONAL BUSINESS MACHS | 9,900 | $2 | 0.0% | $0.22 | — | CALL | 459200901 |
| — | THE ODP CORP | 95,724 | $2 | 0.0% | $0.02 | — | COM | 88337F105 |
| — | INTRA-CELLULAR THERAPIES INC | 26,030 | $2 | 0.0% | $0.07 | — | COM | 46116X101 |
| PUMP | PROPETRO HLDG CORP | 232,799 | $2 | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| KMPR | KEMPER CORP | 32,640 | $2 | 0.0% | $61.48 | +7.3% | COM | 488401100 |
| FRPT | FRESHPET INC | 14,585 | $2 | 0.0% | $120.52 | +20.9% | COM | 358039105 |
| TBBK | BANCORP INC DEL | 40,890 | $2 | 0.0% | $48.32 | +13.2% | COM | 05969A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,056 | $2 | 0.0% | $102.50 | -0.9% | COM | 015271109 |
| MTUM | ISHARES TR | 10,398 | $2 | 0.0% | $0.20 | — | MSCI USA MMENTM | 46432F396 |
| PRDO | PERDOCEO ED CORP | 81,271 | $2 | 0.0% | $22.17 | +8.5% | COM | 71363P106 |
| CBT | CABOT CORP | 23,450 | $2 | 0.0% | $96.68 | +8.3% | COM | 127055101 |
| CPT | CAMDEN PPTY TR | 18,400 | $2 | 0.0% | $92.92 | +23.1% | SH BEN INT | 133131102 |
| — | SPDR SER TR | 35,200 | $2 | 0.0% | $0.06 | — | PUT | 78464A958 |
| CRBG | COREBRIDGE FINL INC | 70,542 | $2 | 0.0% | $27.11 | +9.7% | COM | 21871X109 |
| MP | MP MATERIALS CORP | 135,289 | $2 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| ING | ING GROEP N.V. | 134,404 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| NJR | NEW JERSEY RES CORP | 44,942 | $2 | 0.0% | $43.09 | +4.9% | COM | 646025106 |
| SCVL | SHOE CARNIVAL INC | 63,036 | $2 | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| — | ABBVIE INC | 11,700 | $2 | 0.0% | $0.18 | — | CALL | 00287Y909 |
| — | MERCK & CO INC | 20,900 | $2 | 0.0% | $0.10 | — | CALL | 58933Y905 |
| — | PROCTER AND GAMBLE CO | 12,400 | $2 | 0.0% | $0.17 | — | CALL | 742718909 |
| PNR | PENTAIR PLC | 20,631 | $2 | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 8,745 | $2 | 0.0% | $205.43 | +10.7% | COM | 70975L107 |
| BOX | BOX INC | 65,502 | $2 | 0.0% | $31.70 | +3.5% | CL A | 10316T104 |
| DIN | DINE BRANDS GLOBAL INC | 68,735 | $2 | 0.0% | $29.19 | +1.5% | COM | 254423106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,361 | $2 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 95,594 | $2 | 0.0% | $19.44 | +13.1% | SHS | M9T951109 |
| IWV | ISHARES TR | 6,116 | $2 | 0.0% | $39.76 | — | RUSSELL 3000 ETF | 464287689 |
| XOP | SPDR SER TR | 15,429 | $2 | 0.0% | $8.41 | — | S&P OILGAS EXP | 78468R556 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,184 | $2 | 0.0% | $280.37 | -20.1% | COM | 020764106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 556,625 | $2 | 0.0% | $3.60 | +0.3% | COM NEW | 42806J700 |
| PRLB | PROTO LABS INC | 52,094 | $2 | 0.0% | $35.94 | 0.0% | COM | 743713109 |
| MWA | MUELLER WTR PRODS INC | 90,184 | $2 | 0.0% | $18.65 | +24.2% | COM SER A | 624758108 |
| SPSB | SPDR SER TR | 67,735 | $2 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94,311 | $2 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| — | PAYPAL HLDGS INC | 23,500 | $2 | 0.0% | $0.08 | — | PUT | 70450Y953 |
| SRLN | SSGA ACTIVE ETF TR | 47,964 | $2 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| INMD | INMODE LTD | 119,807 | $2 | 0.0% | $16.88 | +5.1% | SHS | M5425M103 |
| — | CHEVRON CORP NEW | 13,800 | $2 | 0.0% | $0.14 | — | CALL | 166764900 |
| CNK | CINEMARK HLDGS INC | 64,323 | $2 | 0.0% | $25.11 | +21.7% | COM | 17243V102 |
| DD | DUPONT DE NEMOURS INC | 25,962 | $2 | 0.0% | $28.53 | +18.6% | COM | 26614N102 |
| CNDT | CONDUENT INC | 489,568 | $2 | 0.0% | $3.67 | +8.3% | COM | 206787103 |
| SRAD | SPORTRADAR GROUP AG | 114,005 | $2 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| — | SEA LTD | 18,600 | $2 | 0.0% | $0.11 | — | CALL | 81141R900 |
| BILZ | PIMCO ETF TR | 19,553 | $2 | 0.0% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| IVZ | INVESCO LTD | 112,429 | $2 | 0.0% | $14.62 | +15.9% | SHS | G491BT108 |
| OPLN | OPENLANE INC | 98,736 | $2 | 0.0% | $17.96 | +2.7% | COM | 48238T109 |
| SBH | SALLY BEAUTY HLDGS INC | 186,855 | $2 | 0.0% | $11.88 | +7.6% | COM | 79546E104 |
| AS | AMER SPORTS INC | 69,712 | $2 | 0.0% | $12.79 | +72.3% | COM SHS | G0260P102 |
| BIDU | BAIDU INC | 22,928 | $2 | 0.0% | $0.08 | — | SPON ADR REP A | 056752108 |
| BMBL | BUMBLE INC | 235,249 | $2 | 0.0% | $7.70 | +0.2% | COM CL A | 12047B105 |
| OTTR | OTTER TAIL CORP | 25,694 | $2 | 0.0% | $83.04 | -9.0% | COM | 689648103 |
| — | COINBASE GLOBAL INC | 7,600 | $2 | 0.0% | $0.25 | — | CALL | 19260Q907 |
| RYN | RAYONIER INC | 72,248 | $2 | 0.0% | $0.03 | — | COM | 754907103 |
| TKO | TKO GROUP HOLDINGS INC | 13,258 | $2 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| CFR | CULLEN FROST BANKERS INC | 13,997 | $2 | 0.0% | $102.85 | +23.3% | COM | 229899109 |
| JOBY | JOBY AVIATION INC | 230,665 | $2 | 0.0% | $6.21 | +6.8% | COMMON STOCK | G65163100 |
| BWA | BORGWARNER INC | 58,715 | $2 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| TNL | TRAVEL PLUS LEISURE CO | 36,766 | $2 | 0.0% | $41.65 | +16.2% | COM | 894164102 |
| ITUB | ITAU UNIBANCO HLDG S A | 373,540 | $2 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,077 | $2 | 0.0% | $64.91 | +22.7% | COM | 44267T102 |
| AGM | FEDERAL AGRIC MTG CORP | 9,393 | $2 | 0.0% | $186.27 | +2.6% | CL C | 313148306 |
| ASAN | ASANA INC | 91,124 | $2 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| — | UPSTART HLDGS INC | 30,000 | $2 | 0.0% | $0.06 | — | CALL | 91680M907 |
| — | MARA HOLDINGS INC | 110,100 | $2 | 0.0% | $0.02 | — | PUT | 565788956 |
| KW | KENNEDY-WILSON HOLDINGS INC | 184,332 | $2 | 0.0% | $9.84 | +11.0% | COM | 489398107 |
| CENX | CENTURY ALUM CO | 101,076 | $2 | 0.0% | $19.13 | +2.7% | COM | 156431108 |
| — | BLUE OWL CAP CORP III | 127,460 | $2 | 0.0% | $0.01 | — | COM SHS | 69122G102 |
| UFPT | UFP TECHNOLOGIES INC | 7,510 | $2 | 0.0% | $315.79 | -7.8% | COM | 902673102 |
| UI | UBIQUITI INC | 5,517 | $2 | 0.0% | $182.55 | +64.9% | COM | 90353W103 |
| USPH | U S PHYSICAL THERAPY | 20,584 | $2 | 0.0% | $92.23 | -3.4% | COM | 90337L108 |
| GNRC | GENERAC HLDGS INC | 11,708 | $2 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| BBDC | BARINGS BDC INC | 189,388 | $2 | 0.0% | $7.99 | +5.8% | COM | 06759L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,872 | $2 | 0.0% | $158.33 | +0.2% | COM | 70959W103 |
| — | CAMECO CORP | 35,200 | $2 | 0.0% | $0.05 | — | CALL | 13321L908 |
| — | JOHNSON & JOHNSON | 12,500 | $2 | 0.0% | $0.15 | — | PUT | 478160954 |
| ANET | ARISTA NETWORKS INC | 16,345 | $2 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SHM | SPDR SER TR | 37,975 | $2 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CASH | PATHWARD FINANCIAL INC | 24,342 | $2 | 0.0% | $56.77 | +33.8% | COM | 59100U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,316 | $2 | 0.0% | $89.93 | +16.6% | COM NEW | 12541W209 |
| ES | EVERSOURCE ENERGY | 31,130 | $2 | 0.0% | $59.99 | -1.9% | COM | 30040W108 |
| MQ | MARQETA INC | 469,686 | $2 | 0.0% | $5.10 | -14.0% | CLASS A COM | 57142B104 |
| KNTK | KINETIK HOLDINGS INC | 31,397 | $2 | 0.0% | $43.26 | +25.0% | COM NEW CL A | 02215L209 |
| RPD | RAPID7 INC | 44,188 | $2 | 0.0% | $40.57 | 0.0% | COM | 753422104 |
| SANM | SANMINA CORPORATION | 23,431 | $2 | 0.0% | $73.86 | +1.0% | COM | 801056102 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,561 | $2 | 0.0% | $0.04 | — | SPONSORED ADR | 783513203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,155 | $2 | 0.0% | $0.43 | — | UT SER 1 | 78467X109 |
| ENSG | ENSIGN GROUP INC | 13,294 | $2 | 0.0% | $142.09 | +2.0% | COM | 29358P101 |
| NWS | NEWS CORP NEW | 58,065 | $2 | 0.0% | $27.94 | +7.3% | CL B | 65249B208 |
| — | ALIBABA GROUP HLDG LTD | 20,700 | $2 | 0.0% | $0.10 | — | CALL | 01609W902 |
| — | PDD HOLDINGS INC | 18,100 | $2 | 0.0% | $0.10 | — | CALL | 722304902 |
| EXAS | EXACT SCIENCES CORP | 31,245 | $2 | 0.0% | $56.44 | +10.3% | COM | 30063P105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 82,130 | $2 | 0.0% | $20.70 | +0.2% | COM | 83012A109 |
| SEM | SELECT MED HLDGS CORP | 92,691 | $2 | 0.0% | $18.75 | +0.9% | COM | 81619Q105 |
| SOXX | ISHARES TR | 8,100 | $2 | 0.0% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| JBI | JANUS INTERNATIONAL GROUP IN | 237,199 | $2 | 0.0% | $10.21 | -19.2% | COMMON STOCK | 47103N106 |
| PEB | PEBBLEBROOK HOTEL TR | 128,140 | $2 | 0.0% | $0.01 | — | COM | 70509V100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,673 | $2 | 0.0% | $115.71 | +1.5% | COM | 302130109 |
| CNO | CNO FINL GROUP INC | 46,584 | $2 | 0.0% | $31.37 | +16.0% | COM | 12621E103 |
| ONB | OLD NATL BANCORP IND | 79,675 | $2 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| ICLR | ICON PLC | 8,221 | $2 | 0.0% | $313.39 | -25.5% | SHS | G4705A100 |
| CHCO | CITY HLDG CO | 14,545 | $2 | 0.0% | $113.16 | +5.5% | COM | 177835105 |
| CDP | COPT DEFENSE PROPERTIES | 55,615 | $2 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| QLD | PROSHARES TR | 15,869 | $2 | 0.0% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,926 | $2 | 0.0% | $17.02 | -5.2% | COM | 004225108 |
| SEZL | SEZZLE INC | 6,653 | $2 | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| MGEE | MGE ENERGY INC | 17,977 | $2 | 0.0% | $75.68 | +24.6% | COM | 55277P104 |
| LAD | LITHIA MTRS INC | 4,725 | $2 | 0.0% | $285.56 | +23.4% | COM | 536797103 |
| TDC | TERADATA CORP DEL | 53,979 | $2 | 0.0% | $30.09 | +4.0% | COM | 88076W103 |
| CMP | COMPASS MINERALS INTL INC | 149,307 | $2 | 0.0% | $10.60 | +23.2% | COM | 20451N101 |
| ARM | ARM HOLDINGS PLC | 13,612 | $2 | 0.0% | $0.12 | — | SPONSORED ADS | 042068205 |
| VECO | VEECO INSTRS INC DEL | 62,507 | $2 | 0.0% | $37.48 | -22.5% | COM | 922417100 |
| — | ALBEMARLE CORP | 41,156 | $2 | 0.0% | $0.04 | — | 7.25% DEP SHS A | 012653200 |
| DCI | DONALDSON INC | 24,724 | $2 | 0.0% | $69.01 | +4.6% | COM | 257651109 |
| — | BANK AMERICA CORP | 37,700 | $2 | 0.0% | $0.04 | — | CALL | 060505904 |
| RDY | DR REDDYS LABS LTD | 104,915 | $2 | 0.0% | $0.02 | — | ADR | 256135203 |
| — | SYNOPSYS INC | 3,400 | $2 | 0.0% | $0.49 | — | PUT | 871607957 |
| LABU | DIREXION SHS ETF TR | 18,321 | $2 | 0.0% | $0.09 | — | DAILY S&P BIOTCH | 25460G120 |
| — | CHARGEPOINT HOLDINGS INC | 1,539,302 | $2 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| LIVN | LIVANOVA PLC | 35,527 | $2 | 0.0% | $51.08 | +0.4% | SHS | G5509L101 |
| RLJ | RLJ LODGING TR | 161,074 | $2 | 0.0% | $0.01 | — | COM | 74965L101 |
| GFF | GRIFFON CORP | 23,076 | $2 | 0.0% | $56.94 | +25.9% | COM | 398433102 |
| AMT | AMERICAN TOWER CORP NEW | 8,946 | $2 | 0.0% | $210.79 | -5.9% | COM | 03027X100 |
| ENS | ENERSYS | 17,700 | $2 | 0.0% | $96.11 | +0.1% | COM | 29275Y102 |
| SPDW | SPDR INDEX SHS FDS | 47,729 | $2 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| KLG | WK KELLOGG CO | 90,391 | $2 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| UFCS | UNITED FIRE GROUP INC | 57,009 | $2 | 0.0% | $21.98 | +14.7% | COM | 910340108 |
| ROOT | ROOT INC | 22,330 | $2 | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| NFG | NATIONAL FUEL GAS CO | 26,692 | $2 | 0.0% | $60.06 | +2.0% | COM | 636180101 |
| EAT | BRINKER INTL INC | 12,236 | $2 | 0.0% | $68.87 | +63.4% | COM | 109641100 |
| LEVI | LEVI STRAUSS & CO NEW | 93,573 | $2 | 0.0% | $18.04 | -5.6% | CL A COM STK | 52736R102 |
| ALLY | ALLY FINL INC | 44,934 | $2 | 0.0% | $35.31 | -1.4% | COM | 02005N100 |
| RMBS | RAMBUS INC DEL | 30,607 | $2 | 0.0% | $48.47 | +5.2% | COM | 750917106 |
| — | ISHARES TR | 52,900 | $2 | 0.0% | $0.03 | — | CALL | 464287904 |
| ACCO | ACCO BRANDS CORP | 306,797 | $2 | 0.0% | $5.13 | -0.6% | COM | 00081T108 |
| ATEC | ALPHATEC HLDGS INC | 174,765 | $2 | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| PSN | PARSONS CORP DEL | 17,365 | $2 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 88,235 | $2 | 0.0% | $17.23 | +6.0% | COM | G3398L118 |
| MLKN | MILLERKNOLL INC | 70,701 | $2 | 0.0% | $24.04 | -4.0% | COM | 600544100 |
| AMBA | AMBARELLA INC | 21,948 | $2 | 0.0% | $51.58 | +23.5% | SHS | G037AX101 |
| — | HOME DEPOT INC | 4,100 | $2 | 0.0% | $0.39 | — | CALL | 437076902 |
| THRY | THRYV HLDGS INC | 107,353 | $2 | 0.0% | $15.76 | 0.0% | COM NEW | 886029206 |
| — | AVIDXCHANGE HOLDINGS INC | 153,155 | $2 | 0.0% | $0.01 | — | COM | 05368X102 |
| LNTH | LANTHEUS HLDGS INC | 17,617 | $2 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| COUR | COURSERA INC | 185,259 | $2 | 0.0% | $8.78 | -12.1% | COM | 22266M104 |
| RXST | RXSIGHT INC | 45,809 | $2 | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| BOXX | EA SERIES TRUST | 14,200 | $2 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | ULTA BEAUTY INC | 3,600 | $2 | 0.0% | $0.43 | — | CALL | 90384S903 |
| CXT | CRANE NXT CO | 26,721 | $2 | 0.0% | $57.15 | -0.9% | COM | 224441105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,755 | $2 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,740 | $2 | 0.0% | $0.10 | — | COM | 78377T107 |
| KOLD | PROSHARES TR II | 35,780 | $2 | 0.0% | $0.06 | — | ULSHT BLOOMB GAS | 74347Y813 |
| RTX | RTX CORPORATION | 13,211 | $2 | 0.0% | $86.83 | +36.2% | COM | 75513E101 |
| WEAV | WEAVE COMMUNICATIONS INC | 95,889 | $2 | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| TROX | TRONOX HOLDINGS PLC | 150,876 | $2 | 0.0% | $14.28 | -14.8% | SHS | G9087Q102 |
| IWN | ISHARES TR | 9,256 | $2 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| MTX | MINERALS TECHNOLOGIES INC | 19,834 | $2 | 0.0% | $70.80 | +10.2% | COM | 603158106 |
| DVN | DEVON ENERGY CORP NEW | 46,146 | $2 | 0.0% | $47.24 | -22.9% | COM | 25179M103 |
| MTH | MERITAGE HOMES CORP | 9,805 | $2 | 0.0% | $80.09 | +13.9% | COM | 59001A102 |
| LFUS | LITTELFUSE INC | 6,386 | $2 | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| PSX | PHILLIPS 66 | 13,207 | $2 | 0.0% | $121.68 | +0.3% | COM | 718546104 |
| KWR | QUAKER HOUGHTON | 10,671 | $2 | 0.0% | $169.04 | -6.7% | COM | 747316107 |
| BOH | BANK HAWAII CORP | 21,053 | $1 | 0.0% | $56.08 | +22.5% | COM | 062540109 |
| UFPI | UFP INDUSTRIES INC | 13,295 | $1 | 0.0% | $120.76 | +6.7% | COM | 90278Q108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,015 | $1 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| GTES | GATES INDL CORP PLC | 72,577 | $1 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| HEI/A | HEICO CORP NEW | 8,016 | $1 | 0.0% | $189.29 | +6.4% | CL A | 422806208 |
| — | NEXTERA ENERGY INC | 36,343 | $1 | 0.0% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| BX | BLACKSTONE INC | 8,628 | $1 | 0.0% | $131.55 | +28.3% | COM | 09260D107 |
| BLCO | BAUSCH PLUS LOMB CORP | 82,199 | $1 | 0.0% | $16.86 | +15.7% | COMMON SHARES | 071705107 |
| ATRC | ATRICURE INC | 48,553 | $1 | 0.0% | $31.67 | +1.6% | COM | 04963C209 |
| — | ARCH RESOURCES INC | 10,505 | $1 | 0.0% | $0.14 | — | CL A | 03940R107 |
| PAGS | PAGSEGURO DIGITAL LTD | 236,607 | $1 | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| WRBY | WARBY PARKER INC | 60,748 | $1 | 0.0% | $15.70 | +30.1% | CL A COM | 93403J106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 78,142 | $1 | 0.0% | $23.29 | -11.6% | COM | 04280A100 |
| SCHF | SCHWAB STRATEGIC TR | 79,050 | $1 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| BCS | BARCLAYS PLC | 109,951 | $1 | 0.0% | $0.01 | — | ADR | 06738E204 |
| CFLT | CONFLUENT INC | 52,202 | $1 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| BHE | BENCHMARK ELECTRS INC | 32,106 | $1 | 0.0% | $45.46 | 0.0% | COM | 08160H101 |
| — | HEWLETT PACKARD ENTERPRISE C | 23,177 | $1 | 0.0% | $0.06 | — | 7.625 MAND CONV | 42824C208 |
| MEDP | MEDPACE HLDGS INC | 4,345 | $1 | 0.0% | $379.23 | -10.6% | COM | 58506Q109 |
| FLR | FLUOR CORP NEW | 29,243 | $1 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,790 | $1 | 0.0% | $33.72 | +19.6% | COM | 04956D107 |
| APD | AIR PRODS & CHEMS INC | 4,959 | $1 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| LAUR | LAUREATE EDUCATION INC | 78,488 | $1 | 0.0% | $15.28 | +14.8% | COMMON STOCK | 518613203 |
| — | COCA COLA CO | 23,000 | $1 | 0.0% | $0.06 | — | PUT | 191216950 |
| NUS | NU SKIN ENTERPRISES INC | 207,684 | $1 | 0.0% | $8.99 | -25.8% | CL A | 67018T105 |
| VISN | COMMSCOPE HLDG CO INC | 273,388 | $1 | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| TFIN | TRIUMPH FINANCIAL INC | 15,680 | $1 | 0.0% | $83.49 | +11.4% | COM | 89679E300 |
| TREE | LENDINGTREE INC NEW | 36,714 | $1 | 0.0% | $0.04 | — | COM | 52603B107 |
| COF | CAPITAL ONE FINL CORP | 7,941 | $1 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| WWD | WOODWARD INC | 8,508 | $1 | 0.0% | $162.78 | +4.3% | COM | 980745103 |
| CWEN/A | CLEARWAY ENERGY INC | 57,852 | $1 | 0.0% | $21.36 | +12.9% | CL A | 18539C105 |
| — | BANK AMERICA CORP | 1,156 | $1 | 0.0% | $1.24 | — | 7.25%CNV PFD L | 060505682 |
| — | OLO INC | 183,574 | $1 | 0.0% | $0.01 | — | CL A | 68134L109 |
| ZYME | ZYMEWORKS INC | 95,974 | $1 | 0.0% | $12.41 | +12.7% | COM | 98985Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,321 | $1 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| EGBN | EAGLE BANCORP INC MD | 53,840 | $1 | 0.0% | $26.10 | +0.0% | COM | 268948106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,995 | $1 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| SWBI | SMITH & WESSON BRANDS INC | 138,341 | $1 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| DPST | DIREXION SHS ETF TR | 12,658 | $1 | 0.0% | $0.10 | — | DAILY REGIONAL | 25460G153 |
| TDAY | GANNETT CO INC | 274,785 | $1 | 0.0% | $4.86 | +9.4% | COM | 36472T109 |
| LNN | LINDSAY CORP | 11,744 | $1 | 0.0% | $115.56 | +5.9% | COM | 535555106 |
| — | NEXTERA ENERGY INC | 30,427 | $1 | 0.0% | $0.05 | — | UNIT 11/01/2027 | 65339F119 |
| — | ATLASSIAN CORPORATION | 5,700 | $1 | 0.0% | $0.24 | — | PUT | 049468951 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 104,880 | $1 | 0.0% | $18.92 | -9.5% | COM | 87164F105 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,477 | $1 | 0.0% | $0.09 | — | COM UNIT LTD PAR | 63900P608 |
| — | HILLENBRAND INC | 44,835 | $1 | 0.0% | $0.03 | — | COM | 431571108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,516 | $1 | 0.0% | $52.41 | +6.1% | COM | 018581108 |
| SPDN | DIREXION SHS ETF TR | 124,373 | $1 | 0.0% | $0.01 | — | DLY S&P500 BR 1X | 25460E869 |
| BLBD | BLUE BIRD CORP | 35,457 | $1 | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| TRTX | TPG RE FIN TR INC | 160,940 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| — | ISHARES TR | 10,300 | $1 | 0.0% | $0.13 | — | PUT | 464287956 |
| OSG | AMBAC FINL GROUP INC | 107,557 | $1 | 0.0% | $13.35 | -9.7% | COM NEW | 023139884 |
| — | ENPHASE ENERGY INC | 19,800 | $1 | 0.0% | $0.07 | — | CALL | 29355A907 |
| — | CHIPOTLE MEXICAN GRILL INC | 22,500 | $1 | 0.0% | $0.06 | — | PUT | 169656955 |
| RNG | RINGCENTRAL INC | 38,705 | $1 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| LU | LUFAX HOLDING LTD | 567,265 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| RES | RPC INC | 227,193 | $1 | 0.0% | $5.95 | 0.0% | COM | 749660106 |
| PLAB | PHOTRONICS INC | 57,264 | $1 | 0.0% | $23.47 | +4.3% | COM | 719405102 |
| VIRT | VIRTU FINL INC | 37,740 | $1 | 0.0% | $28.51 | +20.7% | CL A | 928254101 |
| KTB | KONTOOR BRANDS INC | 15,735 | $1 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| CAR | AVIS BUDGET GROUP | 16,614 | $1 | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,853 | $1 | 0.0% | $109.94 | +7.2% | SHS USD | G50871105 |
| — | CROWDSTRIKE HLDGS INC | 3,900 | $1 | 0.0% | $0.28 | — | PUT | 22788C955 |
| — | PIMCO DYNAMIC INCOME FD | 72,705 | $1 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,369 | $1 | 0.0% | $35.66 | -7.2% | COM | 19459J104 |
| MASI | MASIMO CORP | 8,033 | $1 | 0.0% | $123.65 | +27.7% | COM | 574795100 |
| AXTA | AXALTA COATING SYS LTD | 38,681 | $1 | 0.0% | $34.19 | +10.1% | COM | G0750C108 |
| EEFT | EURONET WORLDWIDE INC | 12,862 | $1 | 0.0% | $100.44 | +1.3% | COM | 298736109 |
| TPG | TPG INC | 21,002 | $1 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| LASR | NLIGHT INC | 125,039 | $1 | 0.0% | $11.31 | -1.6% | COM | 65487K100 |
| EZPW | EZCORP INC | 107,207 | $1 | 0.0% | $10.92 | +8.7% | CL A NON VTG | 302301106 |
| PCTY | PAYLOCITY HLDG CORP | 6,572 | $1 | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| MUR | MURPHY OIL CORP | 43,225 | $1 | 0.0% | $36.23 | -17.0% | COM | 626717102 |
| ASB | ASSOCIATED BANC CORP | 54,635 | $1 | 0.0% | $20.44 | +14.8% | COM | 045487105 |
| CLS | CELESTICA INC | 14,133 | $1 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| GOLD | A-MARK PRECIOUS METALS INC | 47,572 | $1 | 0.0% | $33.94 | 0.0% | COM | 00181T107 |
| CABO | CABLE ONE INC | 3,594 | $1 | 0.0% | $360.30 | +2.3% | COM | 12685J105 |
| TNC | TENNANT CO | 15,951 | $1 | 0.0% | $95.62 | -9.6% | COM | 880345103 |
| R | RYDER SYS INC | 8,265 | $1 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,998 | $1 | 0.0% | $27.12 | +0.2% | COM | 297602104 |
| — | CHAMPIONX CORPORATION | 47,531 | $1 | 0.0% | $0.03 | — | COM | 15872M104 |
| DOLE | DOLE PLC | 95,424 | $1 | 0.0% | $15.02 | +0.6% | ORD SHS | G27907107 |
| ROCK | GIBRALTAR INDS INC | 21,874 | $1 | 0.0% | $69.81 | -2.3% | COM | 374689107 |
| KD | KYNDRYL HLDGS INC | 37,223 | $1 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| MBIN | MERCHANTS BANCORP IND | 35,273 | $1 | 0.0% | $38.77 | +2.9% | COM | 58844R108 |
| VOYA | VOYA FINANCIAL INC | 18,697 | $1 | 0.0% | $68.97 | +10.0% | COM | 929089100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,218 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| AXS | AXIS CAP HLDGS LTD | 14,483 | $1 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| CACI | CACI INTL INC | 3,174 | $1 | 0.0% | $408.30 | +19.4% | CL A | 127190304 |
| AGRO | ADECOAGRO S A | 135,450 | $1 | 0.0% | $10.07 | +5.6% | COM | L00849106 |
| CATY | CATHAY GEN BANCORP | 26,781 | $1 | 0.0% | $40.18 | +16.1% | COM | 149150104 |
| SIGI | SELECTIVE INS GROUP INC | 13,478 | $1 | 0.0% | $92.11 | +1.3% | COM | 816300107 |
| SLVM | SYLVAMO CORP | 15,910 | $1 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| NVDL | GRANITESHARES ETF TR | 18,944 | $1 | 0.0% | $0.07 | — | 2X LONG NVDA DAI | 38747R827 |
| HMY | HARMONY GOLD MINING CO LTD | 153,096 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| — | MARATHON PETE CORP | 9,000 | $1 | 0.0% | $0.14 | — | CALL | 56585A902 |
| — | INTUITIVE SURGICAL INC | 2,400 | $1 | 0.0% | $0.52 | — | CALL | 46120E902 |
| PRVA | PRIVIA HEALTH GROUP INC | 63,941 | $1 | 0.0% | $18.78 | +5.5% | COM | 74276R102 |
| SGOL | ETFS GOLD TR | 49,880 | $1 | 0.0% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| CVLT | COMMVAULT SYS INC | 8,240 | $1 | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| CAKE | CHEESECAKE FACTORY INC | 26,192 | $1 | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| CSGS | CSG SYS INTL INC | 24,257 | $1 | 0.0% | $49.73 | +1.1% | COM | 126349109 |
| ABEV | AMBEV SA | 670,135 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| TIP | ISHARES TR | 11,628 | $1 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| ESPR | ESPERION THERAPEUTICS INC NE | 560,545 | $1 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,848 | $1 | 0.0% | $1.23 | — | UT LTD PART | 01877R108 |
| — | E L F BEAUTY INC | 9,800 | $1 | 0.0% | $0.13 | — | CALL | 26856L903 |
| BILS | SPDR SER TR | 12,399 | $1 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| GSL | GLOBAL SHIP LEASE INC NEW | 55,983 | $1 | 0.0% | $24.03 | -2.9% | COM CL A | Y27183600 |
| SRCE | 1ST SOURCE CORP | 20,856 | $1 | 0.0% | $0.06 | — | COM | 336901103 |
| — | SYNOPSYS INC | 2,500 | $1 | 0.0% | $0.49 | — | CALL | 871607907 |
| IEFA | ISHARES TR | 17,240 | $1 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| PDD | PDD HOLDINGS INC | 12,441 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 722304102 |
| HG | HAMILTON INSURANCE GROUP LTD | 63,167 | $1 | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,500 | $1 | 0.0% | $50.71 | -2.2% | COM | 90400D108 |
| — | BAIDU INC | 14,200 | $1 | 0.0% | $0.10 | — | CALL | 056752908 |
| WULF | TERAWULF INC | 211,419 | $1 | 0.0% | $5.94 | +8.5% | COM | 88080T104 |
| KOP | KOPPERS HOLDINGS INC | 36,871 | $1 | 0.0% | $36.81 | -4.1% | COM | 50060P106 |
| — | WINGSTOP INC | 4,200 | $1 | 0.0% | $0.31 | — | PUT | 974155953 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,728 | $1 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,189 | $1 | 0.0% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| LITE | LUMENTUM HLDGS INC | 14,088 | $1 | 0.0% | $54.12 | +44.0% | COM | 55024U109 |
| RGLD | ROYAL GOLD INC | 8,965 | $1 | 0.0% | $131.67 | +9.6% | COM | 780287108 |
| BMI | BADGER METER INC | 5,568 | $1 | 0.0% | $196.56 | +9.9% | COM | 056525108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,192 | $1 | 0.0% | $47.92 | -21.4% | COM | 630402105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,469 | $1 | 0.0% | $15.90 | -17.7% | COM | 28414H103 |
| PRG | PROG HOLDINGS INC | 27,851 | $1 | 0.0% | $33.75 | +34.2% | COM NPV | 74319R101 |
| VEEV | VEEVA SYS INC | 5,585 | $1 | 0.0% | $203.63 | +8.0% | CL A COM | 922475108 |
| TPC | TUTOR PERINI CORP | 48,513 | $1 | 0.0% | $22.87 | +18.8% | COM | 901109108 |
| GNL | GLOBAL NET LEASE INC | 160,160 | $1 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| LEU | CENTRUS ENERGY CORP | 17,557 | $1 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| ICHR | ICHOR HOLDINGS | 36,287 | $1 | 0.0% | $32.34 | -4.4% | SHS | G4740B105 |
| RPRX | ROYALTY PHARMA PLC | 45,725 | $1 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| VVV | VALVOLINE INC | 32,222 | $1 | 0.0% | $42.49 | -5.8% | COM | 92047W101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,634 | $1 | 0.0% | $0.09 | — | SPON ADR UNITS | 344419106 |
| TPB | TURNING PT BRANDS INC | 19,365 | $1 | 0.0% | $43.69 | +22.2% | COM | 90041L105 |
| MCS | MARCUS CORP DEL | 54,056 | $1 | 0.0% | $16.88 | +17.5% | COM | 566330106 |
| — | SPDR SER TR | 19,100 | $1 | 0.0% | $0.06 | — | CALL | 78464A908 |
| CHDN | CHURCHILL DOWNS INC | 8,623 | $1 | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| EGP | EASTGROUP PPTYS INC | 7,175 | $1 | 0.0% | $0.19 | — | COM | 277276101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 68,191 | $1 | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| DBRG | DIGITALBRIDGE GROUP INC | 101,430 | $1 | 0.0% | $13.20 | +1.4% | CL A NEW | 25401T603 |
| — | APPLOVIN CORP | 3,500 | $1 | 0.0% | $0.32 | — | CALL | 03831W908 |
| DAL | DELTA AIR LINES INC DEL | 18,698 | $1 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| BL | BLACKLINE INC | 18,602 | $1 | 0.0% | $49.23 | +21.1% | COM | 09239B109 |
| AOS | SMITH A O CORP | 16,581 | $1 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| MTB | M & T BK CORP | 6,015 | $1 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| — | CHEVRON CORP NEW | 7,800 | $1 | 0.0% | $0.14 | — | PUT | 166764950 |
| AIN | ALBANY INTL CORP | 14,077 | $1 | 0.0% | $86.60 | -11.2% | CL A | 012348108 |
| TWST | TWIST BIOSCIENCE CORP | 24,174 | $1 | 0.0% | $47.58 | -5.0% | COM | 90184D100 |
| IDEV | ISHARES TR | 17,431 | $1 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| ABM | ABM INDS INC | 21,921 | $1 | 0.0% | $51.17 | +3.3% | COM | 000957100 |
| JOE | ST JOE CO | 24,817 | $1 | 0.0% | $51.74 | 0.0% | COM | 790148100 |
| XLK | SELECT SECTOR SPDR TR | 4,788 | $1 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| IDT | IDT CORP | 23,378 | $1 | 0.0% | $40.09 | +19.6% | CL B NEW | 448947507 |
| CMRC | BIGCOMMERCE HLDGS INC | 181,517 | $1 | 0.0% | $6.53 | -4.2% | COM SER 1 | 08975P108 |
| BDC | BELDEN INC | 9,834 | $1 | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| MYRG | MYR GROUP INC DEL | 7,445 | $1 | 0.0% | $113.49 | +23.2% | COM | 55405W104 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,772 | $1 | 0.0% | $41.01 | -9.8% | COM | 90385V107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,697 | $1 | 0.0% | $96.88 | -8.5% | COM | 800422107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1 | 0.0% | $0.18 | — | CALL | 874054909 |
| — | BLACKSTONE INC | 6,400 | $1 | 0.0% | $0.16 | — | PUT | 09260D957 |
| — | TRIUMPH GROUP INC NEW | 59,007 | $1 | 0.0% | $0.02 | — | COM | 896818101 |
| — | DIREXION SHS ETF TR | 7,900 | $1 | 0.0% | $0.14 | — | PUT | 25459W952 |
| OUST | OUSTER INC | 89,732 | $1 | 0.0% | $8.79 | 0.0% | COM NEW | 68989M202 |
| — | TREEHOUSE FOODS INC | 31,116 | $1 | 0.0% | $0.04 | — | COM | 89469A104 |
| MATV | MATIV HOLDINGS INC | 100,303 | $1 | 0.0% | $14.99 | -12.1% | COM | 808541106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,695 | $1 | 0.0% | $0.07 | — | KBW BK ETF | 46138E628 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 29,142 | $1 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| PD | PAGERDUTY INC | 59,497 | $1 | 0.0% | $19.17 | 0.0% | COM | 69553P100 |
| TTMI | TTM TECHNOLOGIES INC | 43,848 | $1 | 0.0% | $19.30 | +17.4% | COM | 87305R109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,820 | $1 | 0.0% | $86.77 | +4.3% | COM | 84790A105 |
| NABL | N-ABLE INC | 115,956 | $1 | 0.0% | $11.94 | -6.2% | COMMON STOCK | 62878D100 |
| FMC | FMC CORP | 22,252 | $1 | 0.0% | $57.03 | -3.8% | COM NEW | 302491303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,404 | $1 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| FLS | FLOWSERVE CORP | 18,657 | $1 | 0.0% | $46.86 | +20.2% | COM | 34354P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,738 | $1 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G21301125 |
| — | PROSHARES TR II | 24,900 | $1 | 0.0% | $0.04 | — | PUT | 74347Y953 |
| ITA | ISHARES TR | 7,322 | $1 | 0.0% | $0.15 | — | US AER DEF ETF | 464288760 |
| ARGT | GLOBAL X FDS | 12,801 | $1 | 0.0% | $0.07 | — | GB MSCI AR ETF | 37950E259 |
| VC | VISTEON CORP | 11,888 | $1 | 0.0% | $101.14 | -10.1% | COM NEW | 92839U206 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,246 | $1 | 0.0% | $50.86 | +8.8% | COM | 410120109 |
| PII | POLARIS INC | 18,285 | $1 | 0.0% | $84.70 | -17.9% | COM | 731068102 |
| MTUS | METALLUS INC | 74,450 | $1 | 0.0% | $15.10 | 0.0% | COM | 887399103 |
| CSV | CARRIAGE SVCS INC | 26,313 | $1 | 0.0% | $29.12 | +24.9% | COM | 143905107 |
| VTS | VITESSE ENERGY INC | 41,765 | $1 | 0.0% | $25.30 | +3.2% | COMMON STOCK | 92852X103 |
| BPOP | POPULAR INC | 11,054 | $1 | 0.0% | $85.89 | +8.2% | COM NEW | 733174700 |
| BKE | BUCKLE INC | 20,433 | $1 | 0.0% | $35.24 | +16.2% | COM | 118440106 |
| SSRM | SSR MINING IN | 149,135 | $1 | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| GRND | GRINDR INC | 58,111 | $1 | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| QID | PROSHARES TR | 31,539 | $1 | 0.0% | $0.03 | — | ULTRASHORT QQQ | 74349Y829 |
| TLTW | ISHARES TR | 43,805 | $1 | 0.0% | $0.02 | — | 20+ YEAR TR BD | 46436E338 |
| DMLP | DORCHESTER MINERALS LP | 30,841 | $1 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| WEX | WEX INC | 5,857 | $1 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| HTH | HILLTOP HOLDINGS INC | 35,817 | $1 | 0.0% | $31.92 | -2.1% | COM | 432748101 |
| DORM | DORMAN PRODS INC | 7,918 | $1 | 0.0% | $103.63 | +23.6% | COM | 258278100 |
| WMK | WEIS MKTS INC | 15,125 | $1 | 0.0% | $62.12 | +8.0% | COM | 948849104 |
| GEF | GREIF INC | 16,697 | $1 | 0.0% | $63.65 | -1.7% | CL A | 397624107 |
| VIAV | VIAVI SOLUTIONS INC | 101,079 | $1 | 0.0% | $7.94 | +24.4% | COM | 925550105 |
| FCF | FIRST COMWLTH FINL CORP PA | 60,191 | $1 | 0.0% | $16.93 | 0.0% | COM | 319829107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,650 | $1 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| SPHY | SPDR SER TR | 43,308 | $1 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| AMSF | AMERISAFE INC | 19,722 | $1 | 0.0% | $43.24 | +12.7% | COM | 03071H100 |
| ECPG | ENCORE CAP GROUP INC | 21,266 | $1 | 0.0% | $47.46 | -0.0% | COM | 292554102 |
| MATX | MATSON INC | 7,524 | $1 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| — | DOLLAR TREE INC | 13,500 | $1 | 0.0% | $0.07 | — | PUT | 256746958 |
| SMTC | SEMTECH CORP | 16,287 | $1 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| GLP | GLOBAL PARTNERS LP | 21,626 | $1 | 0.0% | $0.05 | — | COM UNITS | 37946R109 |
| EWZ | ISHARES INC | 44,728 | $1 | 0.0% | $0.02 | — | MSCI BRAZIL ETF | 464286400 |
| BCPC | BALCHEM CORP | 6,159 | $1 | 0.0% | $170.01 | +0.9% | COM | 057665200 |
| IRM | IRON MTN INC DEL | 9,500 | $1 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,931 | $1 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| ITB | ISHARES TR | 9,616 | $1 | 0.0% | $0.10 | — | US HOME CONS ETF | 464288752 |
| IGSB | ISHARES TR | 19,227 | $1 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| EIG | EMPLOYERS HLDGS INC | 19,379 | $1 | 0.0% | $43.57 | +13.0% | COM | 292218104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,689 | $1 | 0.0% | $27.87 | -3.5% | COM | 76171L106 |
| IDA | IDACORP INC | 9,037 | $1 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| PRU | PRUDENTIAL FINL INC | 8,302 | $1 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| OPK | OPKO HEALTH INC | 669,636 | $1 | 0.0% | $1.30 | +17.2% | COM | 68375N103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 57,782 | $1 | 0.0% | $15.50 | +11.6% | COM | 10950A106 |
| WHR | WHIRLPOOL CORP | 8,594 | $1 | 0.0% | $101.80 | +8.4% | COM | 963320106 |
| — | CISCO SYS INC | 16,600 | $1 | 0.0% | $0.05 | — | PUT | 17275R952 |
| WLDN | WILLDAN GROUP INC | 25,772 | $1 | 0.0% | $42.90 | 0.0% | COM | 96924N100 |
| TRN | TRINITY INDS INC | 27,957 | $1 | 0.0% | $27.55 | +24.2% | COM | 896522109 |
| WING | WINGSTOP INC | 3,452 | $1 | 0.0% | $386.35 | -12.0% | COM | 974155103 |
| NVRI | ENVIRI CORP | 126,377 | $1 | 0.0% | $8.64 | -3.4% | COM | 415864107 |
| FN | FABRINET | 4,416 | $1 | 0.0% | $230.82 | +4.4% | SHS | G3323L100 |
| DLB | DOLBY LABORATORIES INC | 12,432 | $1 | 0.0% | $74.21 | 0.0% | COM CL A | 25659T107 |
| ASPN | ASPEN AEROGELS INC | 81,702 | $1 | 0.0% | $25.02 | -31.9% | COM | 04523Y105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 39,274 | $1 | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| — | ROBLOX CORP | 16,700 | $1 | 0.0% | $0.06 | — | PUT | 771049953 |
| CPF | CENTRAL PAC FINL CORP | 33,244 | $1 | 0.0% | $25.96 | +9.8% | COM NEW | 154760409 |
| KIE | SPDR SER TR | 17,071 | $1 | 0.0% | $0.06 | — | S&P INS ETF | 78464A789 |
| FOLD | AMICUS THERAPEUTICS INC | 102,390 | $1 | 0.0% | $10.64 | -2.3% | COM | 03152W109 |
| MUSA | MURPHY USA INC | 1,914 | $1 | 0.0% | $432.36 | +17.4% | COM | 626755102 |
| MEI | METHODE ELECTRS INC | 80,815 | $1 | 0.0% | $10.56 | -3.3% | COM | 591520200 |
| — | PARAMOUNT GLOBAL | 91,100 | $1 | 0.0% | $0.01 | — | PUT | 92556H956 |
| — | PROSHARES TR II | 45,900 | $1 | 0.0% | $0.02 | — | PUT | 74347Y955 |
| OGS | ONE GAS INC | 13,652 | $1 | 0.0% | $68.78 | +6.1% | COM | 68235P108 |
| — | SCHLUMBERGER LTD | 24,600 | $1 | 0.0% | $0.04 | — | PUT | 806857958 |
| MKTX | MARKETAXESS HLDGS INC | 4,175 | $1 | 0.0% | $227.88 | +13.0% | COM | 57060D108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,479 | $1 | 0.0% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| ARKW | ARK ETF TR | 8,726 | $1 | 0.0% | $0.11 | — | NEXT GNRTN INTER | 00214Q401 |
| TSLS | DIREXION SHS ETF TR | 116,906 | $1 | 0.0% | $0.01 | — | DLY TSLA BEAR 1X | 25460G260 |
| FLNC | FLUENCE ENERGY INC | 59,207 | $1 | 0.0% | $19.05 | +2.7% | COM CL A | 34379V103 |
| ORA | ORMAT TECHNOLOGIES INC | 13,869 | $1 | 0.0% | $67.99 | +12.9% | COM | 686688102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,987 | $1 | 0.0% | $195.73 | +2.9% | COM | 533900106 |
| NUGT | DIREXION SHS ETF TR | 26,432 | $1 | 0.0% | $0.04 | — | DLY GOLD INDX 2X | 25460G781 |
| — | APPLIED MATLS INC | 5,700 | $1 | 0.0% | $0.16 | — | PUT | 038222955 |
| NGD | NEW GOLD INC CDA | 372,916 | $1 | 0.0% | $2.60 | +6.1% | COM | 644535106 |
| SPXL | DIREXION SHS ETF TR | 5,463 | $1 | 0.0% | $0.16 | — | DRX S&P500BULL | 25459W862 |
| — | DELL TECHNOLOGIES INC | 8,000 | $1 | 0.0% | $0.12 | — | CALL | 24703L902 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,304 | $1 | 0.0% | $0.03 | — | S&P500 EQL HLT | 46137V332 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,554 | $1 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 79,515 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 204448104 |
| UHAL | U HAUL HOLDING COMPANY | 13,236 | $1 | 0.0% | $64.44 | +12.5% | COM | 023586100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,580 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 54,424 | $1 | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| ALX | ALEXANDERS INC | 4,563 | $1 | 0.0% | $0.21 | — | COM | 014752109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,858 | $1 | 0.0% | $15.64 | +17.5% | COM | P73684113 |
| WU | WESTERN UN CO | 85,888 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| SNEX | STONEX GROUP INC | 9,289 | $1 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| FDS | FACTSET RESH SYS INC | 1,892 | $1 | 0.0% | $417.35 | +12.4% | COM | 303075105 |
| HROW | HARROW INC | 26,938 | $1 | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| HCA | HCA HEALTHCARE INC | 2,987 | $1 | 0.0% | $343.26 | +0.9% | COM | 40412C101 |
| GENI | GENIUS SPORTS LIMITED | 103,484 | $1 | 0.0% | $5.48 | +52.4% | SHARES CL A | G3934V109 |
| COLB | COLUMBIA BKG SYS INC | 33,016 | $1 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| NX | QUANEX BLDG PRODS CORP | 36,608 | $1 | 0.0% | $28.09 | 0.0% | COM | 747619104 |
| ADTN | ADTRAN HOLDINGS INC | 106,032 | $1 | 0.0% | $6.65 | +11.0% | COM | 00486H105 |
| RSBY | TIDAL TR II | 48,751 | $1 | 0.0% | $0.02 | — | RETURN STACKED B | 88636J352 |
| VICR | VICOR CORP | 18,162 | $1 | 0.0% | $49.95 | 0.0% | COM | 925815102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 179,439 | $1 | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26,090 | $1 | 0.0% | $0.03 | — | TOTAL RTRN ETF | 41653L305 |
| CLVT | CLARIVATE PLC | 170,838 | $1 | 0.0% | $5.76 | 0.0% | ORD SHS | G21810109 |
| — | SITIO ROYALTIES CORP | 45,236 | $1 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| MSFT | MICROSOFT CORP | 2,059 | $1 | 0.0% | $423.10 | -0.2% | COM | 594918104 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,102 | $1 | 0.0% | $36.76 | +7.1% | COM | 909907107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,068 | $1 | 0.0% | $70.81 | +9.6% | COM | 74112D101 |
| KCE | SPDR SER TR | 6,249 | $1 | 0.0% | $0.14 | — | S&P CAP MKTS | 78464A771 |
| — | FRONTIER COMMUNICATIONS PARE | 24,768 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| CRUS | CIRRUS LOGIC INC | 8,618 | $1 | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| SPBO | SPDR SER TR | 29,990 | $1 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| CNNE | CANNAE HLDGS INC | 43,211 | $1 | 0.0% | $19.29 | +0.2% | COM | 13765N107 |
| — | GRANITESHARES ETF TR | 12,900 | $1 | 0.0% | $0.07 | — | PUT | 38747R957 |
| COHR | COHERENT CORP | 9,041 | $1 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| CCJ | CAMECO CORP | 16,555 | $1 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 77,327 | $1 | 0.0% | $8.93 | 0.0% | COM | 78163D100 |
| BGS | B & G FOODS INC NEW | 122,952 | $1 | 0.0% | $6.51 | -4.1% | COM | 05508R106 |
| HELE | HELEN OF TROY LTD | 14,149 | $1 | 0.0% | $66.48 | 0.0% | COM | G4388N106 |
| ATRO | ASTRONICS CORP | 52,962 | $1 | 0.0% | $18.70 | -5.7% | COM | 046433108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,485 | $1 | 0.0% | $0.10 | — | TAX EXEMPT BD FD | 922021605 |
| — | FORD MTR CO | 85,200 | $1 | 0.0% | $0.01 | — | PUT | 345370950 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,704 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 47759T100 |
| KSPI | KASPI KZ JSC | 8,843 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 48581R205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 153,675 | $1 | 0.0% | $6.43 | 0.0% | COM CL A | 56600D107 |
| FDUS | FIDUS INVT CORP | 39,848 | $1 | 0.0% | $17.23 | +3.2% | COM | 316500107 |
| HCKT | HACKETT GROUP INC | 27,261 | $1 | 0.0% | $26.76 | +7.9% | COM | 404609109 |
| — | VERITEX HLDGS INC | 30,832 | $1 | 0.0% | $0.28 | — | COM | 923451108 |
| LMAT | LEMAITRE VASCULAR INC | 9,083 | $1 | 0.0% | $91.60 | +3.9% | COM | 525558201 |
| CBL | CBL & ASSOC PPTYS INC | 28,344 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 124830878 |
| MRX | MAREX GROUP PLC | 26,663 | $1 | 0.0% | $27.46 | 0.0% | ORD | G5S37H101 |
| — | ROBINHOOD MKTS INC | 22,300 | $1 | 0.0% | $0.04 | — | CALL | 770700902 |
| NTGR | NETGEAR INC | 29,770 | $1 | 0.0% | $14.01 | +67.8% | COM | 64111Q104 |
| — | PROS HOLDINGS INC | 37,723 | $1 | 0.0% | $0.02 | — | COM | 74346Y103 |
| GGG | GRACO INC | 9,825 | $1 | 0.0% | $80.67 | +5.6% | COM | 384109104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,342 | $1 | 0.0% | $147.76 | 0.0% | COM NEW | 25264R207 |
| VSCO | VICTORIAS SECRET AND CO | 19,983 | $1 | 0.0% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| GUSH | DIREXION SHS ETF TR | 29,734 | $1 | 0.0% | $0.03 | — | OIL GAS BL 2X SH | 25460G500 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,072 | $1 | 0.0% | $0.06 | — | COM UNIT LPI | Y62267409 |
| — | PREMIER INC | 38,742 | $1 | 0.0% | $0.02 | — | CL A | 74051N102 |
| — | RIVIAN AUTOMOTIVE INC | 61,700 | $1 | 0.0% | $0.01 | — | PUT | 76954A953 |
| PLUS | EPLUS INC | 11,102 | $1 | 0.0% | $87.33 | 0.0% | COM | 294268107 |
| MORN | MORNINGSTAR INC | 2,435 | $1 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| TMCI | TREACE MED CONCEPTS INC | 110,201 | $1 | 0.0% | $6.42 | +4.2% | COM | 89455T109 |
| — | SAGE THERAPEUTICS INC | 150,827 | $1 | 0.0% | $0.01 | — | COM | 78667J108 |
| SSO | PROSHARES TR | 8,822 | $1 | 0.0% | $0.09 | — | PSHS ULT S&P 500 | 74347R107 |
| IFS | INTERCORP FINL SVCS INC | 27,757 | $1 | 0.0% | $22.78 | +22.5% | SHS | P5626F128 |
| HR | HEALTHCARE RLTY TR | 47,991 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| WLFC | WILLIS LEASE FIN CORP | 3,914 | $1 | 0.0% | $143.74 | +35.2% | COM | 970646105 |
| FPI | FARMLAND PARTNERS INC | 68,998 | $1 | 0.0% | $0.01 | — | COM | 31154R109 |
| PAX | PATRIA INVESTMENTS LIMITED | 69,793 | $1 | 0.0% | $11.87 | -6.6% | COM CL A | G69451105 |
| SKT | TANGER INC | 23,739 | $1 | 0.0% | $0.03 | — | COM | 875465106 |
| — | APPLOVIN CORP | 2,500 | $1 | 0.0% | $0.32 | — | PUT | 03831W958 |
| KBH | KB HOME | 12,283 | $1 | 0.0% | $78.38 | -2.9% | COM | 48666K109 |
| NOG | NORTHERN OIL & GAS INC | 21,686 | $1 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| EYE | NATIONAL VISION HLDGS INC | 77,296 | $1 | 0.0% | $10.94 | 0.0% | COM | 63845R107 |
| HNST | HONEST CO INC | 116,115 | $1 | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| NTST | NETSTREIT CORP | 56,742 | $1 | 0.0% | $0.02 | — | COM | 64119V303 |
| CGNT | COGNYTE SOFTWARE LTD | 92,210 | $1 | 0.0% | $5.05 | +49.4% | ORD SHS | M25133105 |
| — | ALIBABA GROUP HLDG LTD | 9,400 | $1 | 0.0% | $0.08 | — | PUT | 01609W952 |
| BAR | GRANITESHARES GOLD TR | 30,735 | $1 | 0.0% | $0.03 | — | SHS BEN INT | 38748G101 |
| NYT | NEW YORK TIMES CO | 15,276 | $1 | 0.0% | $46.09 | +16.6% | CL A | 650111107 |
| REPL | REPLIMUNE GROUP INC | 65,625 | $1 | 0.0% | $12.15 | 0.0% | COM | 76029N106 |
| NEXT | NEXTDECADE CORP | 102,767 | $1 | 0.0% | $6.40 | 0.0% | COM | 65342K105 |
| — | VIMEO INC | 123,326 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 92719V100 |
| — | FARO TECHNOLOGIES INC | 31,066 | $1 | 0.0% | $0.02 | — | COM | 311642102 |
| PAVE | GLOBAL X FDS | 19,477 | $1 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| MAX | MEDIAALPHA INC | 69,779 | $1 | 0.0% | $14.38 | 0.0% | CL A | 58450V104 |
| LYG | LLOYDS BANKING GROUP PLC | 289,356 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| KLIC | KULICKE & SOFFA INDS INC | 16,793 | $1 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| IEMG | ISHARES INC | 14,981 | $1 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| ACT | ENACT HLDGS INC | 24,170 | $1 | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| RDWR | RADWARE LTD | 34,744 | $1 | 0.0% | $18.26 | +25.3% | ORD | M81873107 |
| GCMG | GCM GROSVENOR INC | 63,642 | $1 | 0.0% | $10.66 | +6.9% | COM CL A | 36831E108 |
| FLGT | FULGENT GENETICS INC | 42,207 | $1 | 0.0% | $21.43 | -8.9% | COM | 359664109 |
| ARKK | ARK ETF TR | 13,738 | $1 | 0.0% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,165 | $1 | 0.0% | $0.04 | — | FT VEST U.S | 33740U844 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,587 | $1 | 0.0% | $16.53 | +106.1% | COM | 63888U108 |
| FELE | FRANKLIN ELEC INC | 7,966 | $1 | 0.0% | $98.42 | +4.2% | COM | 353514102 |
| — | INTEL CORP | 38,700 | $1 | 0.0% | $0.02 | — | PUT | 458140950 |
| — | CISCO SYS INC | 13,100 | $1 | 0.0% | $0.05 | — | CALL | 17275R902 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,226 | $1 | 0.0% | $35.69 | +0.9% | SHS NEW | G0772R208 |
| OPCH | OPTION CARE HEALTH INC | 33,427 | $1 | 0.0% | $30.69 | -17.7% | COM NEW | 68404L201 |
| HGV | HILTON GRAND VACATIONS INC | 19,872 | $1 | 0.0% | $41.50 | -5.1% | COM | 43283X105 |
| DK | DELEK US HLDGS INC NEW | 41,856 | $1 | 0.0% | $25.37 | -33.3% | COM | 24665A103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,111 | $1 | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,043 | $1 | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| — | GILEAD SCIENCES INC | 8,300 | $1 | 0.0% | $0.09 | — | PUT | 375558953 |
| SPNT | SIRIUSPOINT LTD | 46,698 | $1 | 0.0% | $14.44 | 0.0% | COM | G8192H106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,723 | $1 | 0.0% | $75.90 | +1.5% | COM | 81725T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,229 | $1 | 0.0% | $45.42 | +3.4% | COM | 00847X104 |
| UPRO | PROSHARES TR | 8,606 | $1 | 0.0% | $0.09 | — | ULTRPRO S&P500 | 74347X864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,236 | $1 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| NHC | NATIONAL HEALTHCARE CORP | 7,057 | $1 | 0.0% | $125.75 | -3.3% | COM | 635906100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,639 | $1 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| WK | WORKIVA INC | 6,914 | $1 | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| CLDT | CHATHAM LODGING TR | 84,425 | $1 | 0.0% | $0.01 | — | COM | 16208T102 |
| RDTE | ROUNDHILL ETF TRUST | 18,257 | $1 | 0.0% | $0.04 | — | SMALL CAP ODTE C | 77926X825 |
| — | BERRY CORP | 182,552 | $1 | 0.0% | $0.00 | — | COM | 08579X101 |
| — | SOUNDHOUND AI INC | 38,000 | $1 | 0.0% | $0.01 | — | PUT | 836100957 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,581 | $1 | 0.0% | $58.38 | +4.0% | COM | 390905107 |
| MZTI | LANCASTER COLONY CORP | 4,339 | $1 | 0.0% | $184.04 | -0.5% | COM | 513847103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,128 | $1 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| EVH | EVOLENT HEALTH INC | 66,548 | $1 | 0.0% | $27.38 | -35.8% | CL A | 30050B101 |
| BKU | BANKUNITED INC | 19,559 | $1 | 0.0% | $33.77 | +9.3% | COM | 06652K103 |
| KBE | SPDR SER TR | 13,442 | $1 | 0.0% | $0.06 | — | S&P BK ETF | 78464A797 |
| — | GLOBALSTAR INC | 359,482 | $1 | 0.0% | $0.00 | — | COM | 378973408 |
| PGY | PAGAYA TECHNOLOGIES LTD | 80,083 | $1 | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| ITOT | ISHARES TR | 5,772 | $1 | 0.0% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| BOIL | PROSHARES TR II | 13,226 | $1 | 0.0% | $0.06 | — | ULTRA BLOOMBERG | 74347Y748 |
| NICE | NICE LTD | 4,331 | $1 | 0.0% | $0.17 | — | SPONSORED ADR | 653656108 |
| TTC | TORO CO | 9,169 | $1 | 0.0% | $88.85 | -5.6% | COM | 891092108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 42,274 | $1 | 0.0% | $25.15 | -17.0% | SHS | G9108L173 |
| IJJ | ISHARES TR | 5,872 | $1 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,226 | $1 | 0.0% | $2.78 | +0.3% | COM | 00288U106 |
| VTES | VANGUARD WELLINGTON FD | 7,300 | $1 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| BRCC | BRC INC | 229,574 | $1 | 0.0% | $3.13 | 0.0% | COM CL A | 05601U105 |
| LQDT | LIQUIDITY SVCS INC | 22,509 | $1 | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| MLR | MILLER INDS INC TENN | 11,118 | $1 | 0.0% | $66.68 | 0.0% | COM NEW | 600551204 |
| GLAD | GLADSTONE CAPITAL CORP | 25,523 | $1 | 0.0% | $18.52 | +24.5% | COM NEW | 376535878 |
| PGNY | PROGYNY INC | 42,021 | $1 | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| EFG | ISHARES TR | 7,450 | $1 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| PWR | QUANTA SVCS INC | 2,263 | $1 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| MYE | MYERS INDS INC | 64,695 | $1 | 0.0% | $16.28 | -29.2% | COM | 628464109 |
| — | ROBLOX CORP | 12,300 | $1 | 0.0% | $0.04 | — | CALL | 771049903 |
| PTCT | PTC THERAPEUTICS INC | 15,746 | $1 | 0.0% | $35.14 | +21.8% | COM | 69366J200 |
| — | SEA LTD | 6,700 | $1 | 0.0% | $0.09 | — | PUT | 81141R950 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 29,846 | $1 | 0.0% | $22.82 | 0.0% | SHS | G4809J106 |
| — | FORTINET INC | 7,500 | $1 | 0.0% | $0.09 | — | CALL | 34959E909 |
| — | DIREXION SHS ETF TR | 25,900 | $1 | 0.0% | $0.03 | — | CALL | 25459W908 |
| IMAX | IMAX CORP | 27,656 | $1 | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| DIHP | DIMENSIONAL ETF TRUST | 27,895 | $1 | 0.0% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| — | ETF OPPORTUNITIES TRUST | 92,530 | $1 | 0.0% | $0.01 | — | T REX 2X LONG MS | 26923N462 |
| IVW | ISHARES TR | 6,920 | $1 | 0.0% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| KIM | KIMCO RLTY CORP | 29,935 | $1 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| WRLD | WORLD ACCEP CORPORATION | 6,240 | $1 | 0.0% | $125.87 | -7.3% | COM | 981419104 |
| NWL | NEWELL BRANDS INC | 70,369 | $1 | 0.0% | $6.68 | +27.8% | COM | 651229106 |
| — | HEARTLAND FINL USA INC | 11,398 | $1 | 0.0% | $0.06 | — | COM | 42234Q102 |
| XLC | SELECT SECTOR SPDR TR | 7,192 | $1 | 0.0% | $0.10 | — | COMMUNICATION | 81369Y852 |
| RPC | P10 INC | 55,018 | $1 | 0.0% | $9.83 | +24.2% | COM CL A | 69376K106 |
| VRE | VERIS RESIDENTIAL INC | 41,664 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| AIPI | ETF OPPORTUNITIES TRUST | 14,106 | $1 | 0.0% | $0.05 | — | REX AI EQUITY PR | 26923N538 |
| BULZ | BANK MONTREAL MEDIUM | 4,262 | $1 | 0.0% | $0.14 | — | NT LKD 41 | 063679559 |
| UIS | UNISYS CORP | 109,019 | $1 | 0.0% | $5.49 | +27.0% | COM NEW | 909214306 |
| WCLD | WISDOMTREE TR | 18,386 | $1 | 0.0% | $0.04 | — | CLOUD COMPUTNG | 97717Y691 |
| ULCC | FRONTIER GROUP HLDGS INC | 96,535 | $1 | 0.0% | $6.24 | 0.0% | COM | 35909R108 |
| — | MARVELL TECHNOLOGY INC | 6,200 | $1 | 0.0% | $0.09 | — | PUT | 573874954 |
| POWI | POWER INTEGRATIONS INC | 11,102 | $1 | 0.0% | $69.91 | -10.9% | COM | 739276103 |
| EWW | ISHARES INC | 14,605 | $1 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| IIIV | I3 VERTICALS INC | 29,594 | $1 | 0.0% | $21.62 | +8.5% | COM CL A | 46571Y107 |
| FNGO | BANK MONTREAL MEDIUM | 7,327 | $1 | 0.0% | $0.09 | — | 2X LEVERAGED | 063679856 |
| FE | FIRSTENERGY CORP | 17,049 | $1 | 0.0% | $39.82 | +0.3% | COM | 337932107 |
| MBWM | MERCANTILE BK CORP | 15,231 | $1 | 0.0% | $43.47 | +2.9% | COM | 587376104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,780 | $1 | 0.0% | $0.03 | — | SHS BEN INT | 46438F101 |
| — | ENLINK MIDSTREAM LLC | 47,906 | $1 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| GPRK | GEOPARK LTD | 72,935 | $1 | 0.0% | $9.85 | -9.7% | USD SHS | G38327105 |
| — | RADIUS RECYCLING INC | 44,451 | $1 | 0.0% | $0.02 | — | CL A | 806882106 |
| USRT | ISHARES TR | 11,788 | $1 | 0.0% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| KFRC | KFORCE INC | 11,880 | $1 | 0.0% | $63.99 | -9.2% | COM | 493732101 |
| REAL | THE REALREAL INC | 61,564 | $1 | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| — | ENFUSION INC | 65,261 | $1 | 0.0% | $0.01 | — | CL A | 292812104 |
| ERII | ENERGY RECOVERY INC | 45,526 | $1 | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| GTY | GETTY RLTY CORP NEW | 22,189 | $1 | 0.0% | $0.03 | — | COM | 374297109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,919 | $1 | 0.0% | $20.08 | -2.2% | COM | 46005L101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,689 | $1 | 0.0% | $79.89 | +10.5% | COM NEW | 740367404 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,000 | $1 | 0.0% | $0.06 | — | CALL | 169656905 |
| MOV | MOVADO GROUP INC | 33,667 | $1 | 0.0% | $22.99 | -14.8% | COM | 624580106 |
| — | ROKU INC | 8,900 | $1 | 0.0% | $0.07 | — | PUT | 77543R952 |
| — | PROSHARES TR | 29,300 | $1 | 0.0% | $0.02 | — | PUT | 74349Y955 |
| EWY | ISHARES INC | 12,971 | $1 | 0.0% | $0.05 | — | MSCI STH KOR ETF | 464286772 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,454 | $1 | 0.0% | $44.77 | +9.1% | COM | 74934Q108 |
| — | DIREXION SHS ETF TR | 18,500 | $1 | 0.0% | $0.04 | — | PUT | 25460G951 |
| IRON | DISC MEDICINE INC | 10,358 | $1 | 0.0% | $57.84 | 0.0% | COM | 254604101 |
| JACK | JACK IN THE BOX INC | 15,774 | $1 | 0.0% | $56.67 | -18.6% | COM | 466367109 |
| SLP | SIMULATIONS PLUS INC | 23,461 | $1 | 0.0% | $30.43 | 0.0% | COM | 829214105 |
| ESI | ELEMENT SOLUTIONS INC | 25,649 | $1 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| DSGX | DESCARTES SYS GROUP INC | 5,737 | $1 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| KRNT | KORNIT DIGITAL LTD | 20,974 | $1 | 0.0% | $16.85 | +70.3% | SHS | M6372Q113 |
| TMP | TOMPKINS FINL CORP | 9,575 | $1 | 0.0% | $45.50 | +44.9% | COM | 890110109 |
| BEAM | BEAM THERAPEUTICS INC | 26,177 | $1 | 0.0% | $25.52 | 0.0% | COM | 07373V105 |
| EXK | ENDEAVOUR SILVER CORP | 177,266 | $1 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| TRI | THOMSON REUTERS CORP | 4,036 | $1 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| TWI | TITAN INTL INC ILL | 94,916 | $1 | 0.0% | $7.20 | 0.0% | COM | 88830M102 |
| IXJ | ISHARES TR | 7,490 | $1 | 0.0% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,614 | $1 | 0.0% | $0.07 | — | COM | 29472R108 |
| — | SOFI TECHNOLOGIES INC | 41,500 | $1 | 0.0% | $0.02 | — | CALL | 83406F902 |
| — | TEXAS INSTRS INC | 3,400 | $1 | 0.0% | $0.21 | — | CALL | 882508904 |
| MMI | MARCUS & MILLICHAP INC | 16,642 | $1 | 0.0% | $36.37 | +6.2% | COM | 566324109 |
| — | PROSHARES TR II | 30,667 | $1 | 0.0% | $0.02 | — | ULTRA VIX SHORT | 74347Y755 |
| NMFC | NEW MTN FIN CORP | 56,383 | $1 | 0.0% | $10.05 | -1.3% | COM | 647551100 |
| — | HUMANA INC | 2,500 | $1 | 0.0% | $0.32 | — | CALL | 444859902 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,128 | $1 | 0.0% | $111.06 | -4.5% | COM | 33768G107 |
| LMB | LIMBACH HLDGS INC | 7,419 | $1 | 0.0% | $63.59 | +38.6% | COM | 53263P105 |
| ICSH | ISHARES TR | 12,541 | $1 | 0.0% | $0.05 | — | ULTRA SHORT-TERM | 46434V878 |
| NFBK | NORTHFIELD BANCORP INC DEL | 54,373 | $1 | 0.0% | $9.81 | +19.3% | COM | 66611T108 |
| — | RH | 1,600 | $1 | 0.0% | $0.39 | — | PUT | 74967X953 |
| TOL | TOLL BROTHERS INC | 4,991 | $1 | 0.0% | $134.67 | +10.3% | COM | 889478103 |
| TM | TOYOTA MOTOR CORP | 3,231 | $1 | 0.0% | $0.19 | — | ADS | 892331307 |
| THG | HANOVER INS GROUP INC | 4,056 | $1 | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| EIDO | ISHARES TR | 33,954 | $1 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| — | AMERICAN EXPRESS CO | 2,100 | $1 | 0.0% | $0.30 | — | PUT | 025816959 |
| DNOW | DNOW INC | 47,925 | $1 | 0.0% | $13.21 | +2.0% | COM | 67011P100 |
| XPER | XPERI INC | 60,341 | $1 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| PFEB | INNOVATOR ETFS TRUST | 16,804 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C417 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,813 | $1 | 0.0% | $12.72 | 0.0% | COM | 667340103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,811 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| VIR | VIR BIOTECHNOLOGY INC | 84,049 | $1 | 0.0% | $8.73 | -9.7% | COM | 92764N102 |
| BE | BLOOM ENERGY CORP | 27,691 | $1 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,294 | $1 | 0.0% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| HMC | HONDA MOTOR LTD | 21,518 | $1 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,124 | $1 | 0.0% | $35.29 | +6.2% | COM | 04911A107 |
| STLA | STELLANTIS N.V | 46,702 | $1 | 0.0% | $0.01 | — | SHS | N82405106 |
| NLR | VANECK ETF TRUST | 7,481 | $1 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,646 | $1 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| NOMD | NOMAD FOODS LTD | 36,009 | $1 | 0.0% | $18.00 | -3.0% | USD ORD SHS | G6564A105 |
| PRK | PARK NATL CORP | 3,514 | $1 | 0.0% | $165.78 | +8.9% | COM | 700658107 |
| STNG | SCORPIO TANKERS INC | 12,123 | $1 | 0.0% | $0.07 | — | SHS | Y7542C130 |
| — | CITY OFFICE REIT INC | 108,804 | $1 | 0.0% | $0.01 | — | COM | 178587101 |
| MIDD | MIDDLEBY CORP | 4,422 | $1 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| GRBK | GREEN BRICK PARTNERS INC | 10,565 | $1 | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 80,899 | $1 | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| ADUS | ADDUS HOMECARE CORP | 4,734 | $1 | 0.0% | $126.40 | 0.0% | COM | 006739106 |
| S | SENTINELONE INC | 26,639 | $1 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| BTBT | BIT DIGITAL INC | 201,656 | $1 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| GERN | GERON CORP | 166,650 | $1 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 98,357 | $1 | 0.0% | $4.98 | +10.6% | COM | 00650F109 |
| — | MONDAY COM LTD | 2,500 | $1 | 0.0% | $0.24 | — | PUT | M7S64H956 |
| NAVI | NAVIENT CORPORATION | 44,312 | $1 | 0.0% | $16.25 | -8.0% | COM | 63938C108 |
| INDB | INDEPENDENT BK CORP MASS | 9,162 | $1 | 0.0% | $48.60 | +31.4% | COM | 453836108 |
| — | MRC GLOBAL INC | 45,608 | $1 | 0.0% | $0.01 | — | COM | 55345K103 |
| — | ALCOA CORP | 15,400 | $1 | 0.0% | $0.04 | — | PUT | 013872956 |
| HTBK | HERITAGE COMM CORP | 61,717 | $1 | 0.0% | $10.07 | 0.0% | COM | 426927109 |
| FSS | FEDERAL SIGNAL CORP | 6,263 | $1 | 0.0% | $85.19 | +7.2% | COM | 313855108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,472 | $1 | 0.0% | $30.32 | -34.2% | COM UNIT PART IN | 65341B106 |
| TSLL | DIREXION SHS ETF TR | 20,990 | $1 | 0.0% | $0.01 | — | DAILY TSLA 2X SH | 25460G286 |
| TBBB | BBB FOODS INC | 20,348 | $1 | 0.0% | $24.79 | +25.7% | CL A COM | G0896C103 |
| BMA | BANCO MACRO SA | 5,951 | $1 | 0.0% | $0.07 | — | SPON ADR B | 05961W105 |
| NCMI | NATIONAL CINEMEDIA INC | 86,472 | $1 | 0.0% | $6.88 | 0.0% | COM NEW | 635309206 |
| TMF | DIREXION SHS ETF TR | 14,372 | $1 | 0.0% | $0.04 | — | DAILY 20+ YEAR T | 25460G138 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,014 | $1 | 0.0% | $8.65 | 0.0% | COM | 09259E108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 21,350 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| — | FIRST BANCSHARES INC MISS | 16,396 | $1 | 0.0% | $0.03 | — | COM | 318916103 |
| — | DICKS SPORTING GOODS INC | 2,500 | $1 | 0.0% | $0.22 | — | CALL | 253393902 |
| CTS | CTS CORP | 10,860 | $1 | 0.0% | $48.28 | +8.0% | COM | 126501105 |
| — | SUMMIT MATLS INC | 11,298 | $1 | 0.0% | $0.05 | — | CL A | 86614U100 |
| PFFD | GLOBAL X FDS | 29,167 | $1 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| DJCO | DAILY JOURNAL CORP | 1,002 | $1 | 0.0% | $454.38 | +17.7% | COM | 233912104 |
| — | INNOVATIVE INDL PPTYS INC | 8,500 | $1 | 0.0% | $0.07 | — | PUT | 45781V951 |
| VHT | VANGUARD WORLD FD | 2,221 | $1 | 0.0% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| HYS | PIMCO ETF TR | 6,006 | $1 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| CEVA | CEVA INC | 17,836 | $1 | 0.0% | $20.85 | +33.4% | COM | 157210105 |
| PDFS | PDF SOLUTIONS INC | 20,717 | $1 | 0.0% | $31.53 | -4.4% | COM | 693282105 |
| OPY | OPPENHEIMER HLDGS INC | 8,684 | $1 | 0.0% | $51.03 | +13.6% | CL A NON VTG | 683797104 |
| SPYG | SPDR SER TR | 6,326 | $1 | 0.0% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| IDU | ISHARES TR | 5,770 | $1 | 0.0% | $0.10 | — | U.S. UTILITS ETF | 464287697 |
| — | ROYAL CARIBBEAN GROUP | 2,400 | $1 | 0.0% | $0.23 | — | CALL | V7780T903 |
| GSBD | GOLDMAN SACHS BDC INC | 45,701 | $1 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| ASH | ASHLAND INC | 7,735 | $1 | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| — | NIO INC | 126,600 | $1 | 0.0% | $0.00 | — | CALL | 62914V906 |
| LOVE | LOVESAC COMPANY | 23,248 | $1 | 0.0% | $29.95 | 0.0% | COM | 54738L109 |
| ACWX | ISHARES TR | 10,551 | $1 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| — | KRANESHARES TRUST | 50,905 | $1 | 0.0% | $0.01 | — | KRANESHARES CN | 500767470 |
| ARTNA | ARTESIAN RES CORP | 17,394 | $1 | 0.0% | $32.53 | 0.0% | CL A | 043113208 |
| — | AVIS BUDGET GROUP | 6,800 | $1 | 0.0% | $0.09 | — | PUT | 053774955 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,344 | $1 | 0.0% | $0.04 | — | COM | 422819102 |
| XSD | SPDR SER TR | 2,192 | $1 | 0.0% | $0.24 | — | S&P SEMICNDCTR | 78464A862 |
| TELFY | TELEFONICA S A | 135,284 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| COO | COOPER COS INC | 5,910 | $1 | 0.0% | $95.68 | +6.5% | COM | 216648501 |
| — | HONEYWELL INTL INC | 2,400 | $1 | 0.0% | $0.23 | — | CALL | 438516906 |
| GEL | GENESIS ENERGY L P | 53,506 | $1 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| — | CHART INDS INC | 7,653 | $1 | 0.0% | $0.07 | — | 6.75DP CNV PFD B | 16115Q407 |
| BN | BROOKFIELD CORP | 9,365 | $1 | 0.0% | $34.66 | +7.9% | CL A LTD VT SH | 11271J107 |
| MATW | MATTHEWS INTL CORP | 19,447 | $1 | 0.0% | $23.64 | +2.3% | CL A | 577128101 |
| MCRI | MONARCH CASINO & RESORT INC | 6,705 | $1 | 0.0% | $68.45 | +17.8% | COM | 609027107 |
| JKHY | HENRY JACK & ASSOC INC | 3,017 | $1 | 0.0% | $165.11 | +6.6% | COM | 426281101 |
| — | LANDSEA HOMES CORP | 62,102 | $1 | 0.0% | $0.01 | — | COM | 51509P103 |
| EDV | VANGUARD WORLD FD | 7,780 | $1 | 0.0% | $0.07 | — | EXTENDED DUR | 921910709 |
| MXCT | MAXCYTE INC | 126,245 | $1 | 0.0% | $3.78 | 0.0% | COM | 57777K106 |
| MMSI | MERIT MED SYS INC | 5,421 | $1 | 0.0% | $93.13 | +7.0% | COM | 589889104 |
| WRB | BERKLEY W R CORP | 8,948 | $1 | 0.0% | $53.82 | +7.5% | COM | 084423102 |
| — | BLUEPRINT MEDICINES CORP | 5,996 | $1 | 0.0% | $0.09 | — | COM | 09627Y109 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,870 | $1 | 0.0% | $0.04 | — | COM | 913837100 |
| MNDY | MONDAY COM LTD | 2,215 | $1 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,791 | $1 | 0.0% | $12.62 | +13.6% | COM STK | 05684B107 |
| — | CITIGROUP INC | 7,400 | $1 | 0.0% | $0.06 | — | PUT | 172967954 |
| SNDL | SNDL INC | 289,532 | $1 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| — | WAYFAIR INC | 11,700 | $1 | 0.0% | $0.04 | — | CALL | 94419L901 |
| — | ON SEMICONDUCTOR CORP | 8,200 | $1 | 0.0% | $0.06 | — | CALL | 682189905 |
| ESE | ESCO TECHNOLOGIES INC | 3,871 | $1 | 0.0% | $115.30 | +17.6% | COM | 296315104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,472 | $1 | 0.0% | $0.12 | — | ACTIVEBETA US LG | 381430503 |
| VYMI | VANGUARD WHITEHALL FDS | 7,589 | $1 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| RLI | RLI CORP | 3,121 | $1 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| — | BLACKROCK MUN TARGET TERM TR | 24,803 | $1 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,238 | $1 | 0.0% | $0.04 | — | COM | 65341D102 |
| SLYV | SPDR SER TR | 5,816 | $1 | 0.0% | $0.09 | — | S&P 600 SMCP VAL | 78464A300 |
| ULTA | ULTA BEAUTY INC | 1,166 | $1 | 0.0% | $385.38 | +0.5% | COM | 90384S303 |
| ACWI | ISHARES TR | 4,312 | $1 | 0.0% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,805 | $1 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| FFIV | F5 INC | 2,006 | $1 | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| JSI | JANUS DETROIT STR TR | 9,722 | $1 | 0.0% | $0.05 | — | HENDERSON SECURI | 47103U746 |
| CPA | COPA HOLDINGS SA | 5,710 | $1 | 0.0% | $88.09 | +0.3% | CL A | P31076105 |
| NTRA | NATERA INC | 3,167 | $1 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,177 | $1 | 0.0% | $64.06 | +6.5% | COM | 87724P106 |
| SVV | SAVERS VALUE VLG INC | 48,706 | $0 | 0.0% | $9.94 | 0.0% | COM | 80517M109 |
| HOG | HARLEY DAVIDSON INC | 16,511 | $0 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,519 | $0 | 0.0% | $117.26 | +24.3% | COM | 04247X102 |
| HSTM | HEALTHSTREAM INC | 15,622 | $0 | 0.0% | $24.75 | +24.7% | COM | 42222N103 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,280 | $0 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| IIIN | INSTEEL INDS INC | 18,258 | $0 | 0.0% | $30.50 | -10.1% | COM | 45774W108 |
| MHO | M/I HOMES INC | 3,703 | $0 | 0.0% | $101.64 | +54.9% | COM | 55305B101 |
| MRCY | MERCURY SYS INC | 11,723 | $0 | 0.0% | $35.20 | +8.4% | COM | 589378108 |
| QYLD | GLOBAL X FDS | 26,963 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| PACK | RANPAK HOLDINGS CORP | 71,405 | $0 | 0.0% | $5.44 | +25.8% | COM CL A | 75321W103 |
| NPWR | NET POWER INC | 46,384 | $0 | 0.0% | $9.80 | 0.0% | COM CL A | 64107A105 |
| — | GENERAL MTRS CO | 9,200 | $0 | 0.0% | $0.04 | — | PUT | 37045V950 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,095 | $0 | 0.0% | $31.92 | +13.6% | COM | 83946P107 |
| — | VANECK ETF TRUST | 11,400 | $0 | 0.0% | $0.04 | — | CALL | 92189F901 |
| ZEUS | OLYMPIC STEEL INC | 14,819 | $0 | 0.0% | $42.04 | -7.8% | COM | 68162K106 |
| MSBI | MIDLAND STATES BANCORP INC | 19,941 | $0 | 0.0% | $20.46 | +11.7% | COM | 597742105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,850 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| — | DATADOG INC | 3,400 | $0 | 0.0% | $0.14 | — | PUT | 23804L953 |
| DCO | DUCOMMUN INC DEL | 7,606 | $0 | 0.0% | $62.57 | +2.6% | COM | 264147109 |
| — | ARIS WATER SOLUTIONS INC | 20,215 | $0 | 0.0% | $0.02 | — | CLASS A COM | 04041L106 |
| SBSW | SIBANYE STILLWATER LTD | 146,460 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,307 | $0 | 0.0% | $0.08 | — | COM SHS | 33735J101 |
| CNXC | CONCENTRIX CORP | 11,140 | $0 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| PPH | VANECK ETF TRUST | 5,578 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| XHB | SPDR SER TR | 4,611 | $0 | 0.0% | $0.12 | — | S&P HOMEBUILD | 78464A888 |
| NVDX | ETF OPPORTUNITIES TRUST | 34,403 | $0 | 0.0% | $0.01 | — | T REX 2X LONG | 26923N819 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 20,192 | $0 | 0.0% | $0.02 | — | NYLI MACKAY MUNI | 45409F843 |
| JEF | JEFFERIES FINL GROUP INC | 6,128 | $0 | 0.0% | $49.19 | +40.9% | COM | 47233W109 |
| LMND | LEMONADE INC | 13,092 | $0 | 0.0% | $18.35 | +74.0% | COM | 52567D107 |
| PSEP | INNOVATOR ETFS TRUST | 12,247 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C656 |
| FTRE | FORTREA HLDGS INC | 25,673 | $0 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,899 | $0 | 0.0% | $46.72 | -13.3% | COM | 981811102 |
| INFL | LISTED FD TR | 12,508 | $0 | 0.0% | $0.04 | — | HORIZON KINETICS | 53656F623 |
| SB | SAFE BULKERS INC | 133,063 | $0 | 0.0% | $5.14 | -18.8% | COM | Y7388L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,000 | $0 | 0.0% | $0.01 | — | PUT | 931427958 |
| DFAI | DIMENSIONAL ETF TRUST | 16,287 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| MAGS | LISTED FD TR | 8,713 | $0 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| MCB | METROPOLITAN BK HLDG CORP | 8,093 | $0 | 0.0% | $49.07 | +21.5% | COM | 591774104 |
| GRC | GORMAN RUPP CO | 12,464 | $0 | 0.0% | $38.38 | +4.1% | COM | 383082104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,588 | $0 | 0.0% | $42.07 | 0.0% | COM SER A | 047726104 |
| BKD | BROOKDALE SR LIVING INC | 93,841 | $0 | 0.0% | $6.57 | -12.9% | COM | 112463104 |
| — | APPLIED MATLS INC | 2,900 | $0 | 0.0% | $0.16 | — | CALL | 038222905 |
| — | NUCOR CORP | 4,000 | $0 | 0.0% | $0.15 | — | PUT | 670346955 |
| — | PINTEREST INC | 16,100 | $0 | 0.0% | $0.03 | — | PUT | 72352L956 |
| WDTE | TIDAL TR II | 12,015 | $0 | 0.0% | $0.04 | — | DEFIANCE S&P 500 | 88636J147 |
| BEKE | KE HLDGS INC | 25,230 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| CPNG | COUPANG INC | 21,118 | $0 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 83,419 | $0 | 0.0% | $7.85 | 0.0% | COM | 35104E100 |
| NWG | NATWEST GROUP PLC | 45,667 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| BNTX | BIONTECH SE | 4,074 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 09075V102 |
| — | ANYWHERE REAL ESTATE INC | 140,468 | $0 | 0.0% | $0.00 | — | COM | 75605Y106 |
| MO | ALTRIA GROUP INC | 8,868 | $0 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| BZH | BEAZER HOMES USA INC | 16,896 | $0 | 0.0% | $28.25 | +13.0% | COM NEW | 07556Q881 |
| LNWO | LIGHT & WONDER INC | 5,362 | $0 | 0.0% | $95.37 | -1.8% | COM | 80874P109 |
| MUNI | PIMCO ETF TR | 8,940 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| WGS | GENEDX HOLDINGS CORP | 6,001 | $0 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| F | FORD MTR CO | 46,537 | $0 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| DRS | LEONARDO DRS INC | 14,230 | $0 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| ETHA | ISHARES ETHEREUM TR | 18,154 | $0 | 0.0% | $0.03 | — | SHS | 46438R105 |
| GSHD | GOOSEHEAD INS INC | 4,274 | $0 | 0.0% | $79.15 | +37.9% | COM CL A | 38267D109 |
| EZA | ISHARES INC | 10,933 | $0 | 0.0% | $0.05 | — | MSCI STH AFR ETF | 464286780 |
| — | NV5 GLOBAL INC | 24,260 | $0 | 0.0% | $0.04 | — | COM | 62945V109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 24,567 | $0 | 0.0% | $17.67 | 0.0% | COM | 33748L101 |
| OSPN | ONESPAN INC | 24,678 | $0 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,159 | $0 | 0.0% | $20.95 | +12.0% | COM | 20848V105 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,666 | $0 | 0.0% | $26.51 | +7.2% | SHS | M6158M104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,113 | $0 | 0.0% | $19.89 | +60.1% | COM | 28036F105 |
| — | TIDAL TR II | 50,796 | $0 | 0.0% | $0.01 | — | YIELDMAX ULTRA O | 88636J527 |
| SR | SPIRE INC | 6,714 | $0 | 0.0% | $0.07 | — | COM | 84857L101 |
| KE | KIMBALL ELECTRONICS INC | 24,315 | $0 | 0.0% | $19.86 | -5.5% | COM | 49428J109 |
| MTG | MGIC INVT CORP WIS | 19,160 | $0 | 0.0% | $22.48 | +11.1% | COM | 552848103 |
| — | BEST BUY INC | 5,300 | $0 | 0.0% | $0.09 | — | CALL | 086516901 |
| JJSF | J & J SNACK FOODS CORP | 2,918 | $0 | 0.0% | $161.77 | +0.1% | COM | 466032109 |
| KBDC | KAYNE ANDERSON BDC INC | 27,360 | $0 | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| ACIC | AMERICAN COASTAL INS CORP | 33,557 | $0 | 0.0% | $11.31 | 0.0% | COM | 910710102 |
| CODI | COMPASS DIVERSIFIED | 19,519 | $0 | 0.0% | $21.81 | 0.0% | SH BEN INT | 20451Q104 |
| SWIM | LATHAM GROUP INC | 64,712 | $0 | 0.0% | $6.69 | 0.0% | COM | 51819L107 |
| GABC | GERMAN AMERN BANCORP INC | 11,182 | $0 | 0.0% | $38.62 | +5.4% | COM | 373865104 |
| BOND | PIMCO ETF TR | 4,968 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| UVE | UNIVERSAL INS HLDGS INC | 21,280 | $0 | 0.0% | $20.18 | +3.7% | COM | 91359V107 |
| TS | TENARIS S A | 11,842 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 70,490 | $0 | 0.0% | $7.99 | 0.0% | COM CL C | G9001E128 |
| BVS | BIOVENTUS INC | 42,414 | $0 | 0.0% | $11.83 | 0.0% | COM CL A | 09075A108 |
| COGT | COGENT BIOSCIENCES INC | 57,056 | $0 | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| BHB | BAR HBR BANKSHARES | 14,530 | $0 | 0.0% | $29.23 | +7.2% | COM | 066849100 |
| RSVR | RESERVOIR MEDIA INC | 49,013 | $0 | 0.0% | $7.97 | +10.6% | COM | 76119X105 |
| SCHP | SCHWAB STRATEGIC TR | 17,150 | $0 | 0.0% | $0.03 | — | US TIPS ETF | 808524870 |
| — | ENSTAR GROUP LIMITED | 1,371 | $0 | 0.0% | $0.32 | — | SHS | G3075P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,898 | $0 | 0.0% | $32.06 | +5.9% | COM | 84470P109 |
| TZA | DIREXION SHS ETF TR | 33,854 | $0 | 0.0% | $0.02 | — | DAILY SM CP BEAR | 25460E232 |
| SMWB | SIMILARWEB LTD | 31,017 | $0 | 0.0% | $11.05 | 0.0% | SHS | M84137104 |
| DAPP | VANECK ETF TRUST | 30,444 | $0 | 0.0% | $0.01 | — | DIGI TRANSFRM | 92189H821 |
| FMB | FIRST TR EXCH TRADED FD III | 8,578 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| AMBP | ARDAGH METAL PACKAGING S A | 145,116 | $0 | 0.0% | $3.22 | 0.0% | SHS | L02235106 |
| QDPL | PACER FDS TR | 11,351 | $0 | 0.0% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| UMBF | UMB FINL CORP | 3,850 | $0 | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,813 | $0 | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,513 | $0 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 28,090 | $0 | 0.0% | $13.20 | +3.3% | COM SHS | 69702V107 |
| ASTE | ASTEC INDS INC | 12,686 | $0 | 0.0% | $33.91 | +0.5% | COM | 046224101 |
| — | SANDSTORM GOLD LTD | 76,413 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| EWH | ISHARES INC | 25,606 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 140,394 | $0 | 0.0% | $3.48 | -5.8% | COM | 98943L107 |
| RYLD | GLOBAL X FDS | 25,991 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| MSFU | DIREXION SHS ETF TR | 10,708 | $0 | 0.0% | $0.04 | — | DAILY MSFT 2X SH | 25461A866 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,059 | $0 | 0.0% | $0.08 | — | PHYSCL PLATM SHS | 003260106 |
| ADEA | ADEIA INC | 29,761 | $0 | 0.0% | $12.43 | 0.0% | COM | 00676P107 |
| BLMN | BLOOMIN BRANDS INC | 33,797 | $0 | 0.0% | $16.35 | -18.0% | COM | 094235108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,195 | $0 | 0.0% | $0.02 | — | NYLI MACKAY MUN | 45409F827 |
| GEF/B | GREIF INC | 6,080 | $0 | 0.0% | $63.56 | +4.7% | CL B | 397624206 |
| EWM | ISHARES INC | 16,799 | $0 | 0.0% | $0.02 | — | MSCI MLY ETF NEW | 46434G814 |
| YORW | YORK WTR CO | 12,577 | $0 | 0.0% | $34.42 | 0.0% | COM | 987184108 |
| XBIL | RBB FD INC | 8,197 | $0 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,739 | $0 | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| BSM | BLACK STONE MINERALS L P | 28,031 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| FENY | FIDELITY COVINGTON TRUST | 17,150 | $0 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| VMC | VULCAN MATLS CO | 1,590 | $0 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| GDEN | GOLDEN ENTMT INC | 12,941 | $0 | 0.0% | $29.29 | +3.7% | COM | 381013101 |
| CVGW | CALAVO GROWERS INC | 15,904 | $0 | 0.0% | $23.28 | +12.2% | COM | 128246105 |
| ALNT | ALLIENT INC | 16,679 | $0 | 0.0% | $21.97 | 0.0% | COM | 019330109 |
| FAS | DIREXION SHS ETF TR | 2,674 | $0 | 0.0% | $0.13 | — | DLY FIN BULL NEW | 25459Y694 |
| GSWO | GOLDMAN SACHS ETF TR | 8,163 | $0 | 0.0% | $0.05 | — | ACTIVEBETA WRLD | 38149W739 |
| GNR | SPDR INDEX SHS FDS | 8,017 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| DFCA | DIMENSIONAL ETF TRUST | 7,941 | $0 | 0.0% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| YETI | YETI HLDGS INC | 10,292 | $0 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| IGRO | ISHARES TR | 5,833 | $0 | 0.0% | $0.07 | — | INTL DIV GRWTH | 46435G524 |
| — | ZSCALER INC | 2,200 | $0 | 0.0% | $0.18 | — | PUT | 98980G952 |
| BXC | BLUELINX HLDGS INC | 3,869 | $0 | 0.0% | $101.11 | +13.3% | COM NEW | 09624H208 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,558 | $0 | 0.0% | $0.05 | — | BETABUILDERS USD | 46641Q878 |
| SPLB | SPDR SER TR | 17,745 | $0 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| JOUT | JOHNSON OUTDOORS INC | 11,940 | $0 | 0.0% | $37.69 | -9.8% | CL A | 479167108 |
| FSV | FIRSTSERVICE CORP NEW | 2,175 | $0 | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| DYN | DYNE THERAPEUTICS INC | 16,722 | $0 | 0.0% | $29.58 | 0.0% | COM | 26818M108 |
| COPX | GLOBAL X FDS | 10,293 | $0 | 0.0% | $0.05 | — | GLOBAL X COPPER | 37954Y830 |
| ARKQ | ARK ETF TR | 5,078 | $0 | 0.0% | $0.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AIV | APARTMENT INVT & MGMT CO | 43,111 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| — | ZOOM COMMUNICATIONS INC | 4,800 | $0 | 0.0% | $1.73 | — | PUT | 98980L951 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,181 | $0 | 0.0% | $0.06 | — | COM SHS BEN INT | 46091J101 |
| RVTY | REVVITY INC | 3,488 | $0 | 0.0% | $117.18 | -0.0% | COM | 714046109 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,930 | $0 | 0.0% | $34.31 | +13.8% | COM | 440327104 |
| — | LEMONADE INC | 10,600 | $0 | 0.0% | $0.04 | — | CALL | 52567D907 |
| VCRB | VANGUARD MALVERN FDS | 5,115 | $0 | 0.0% | $0.08 | — | CORE BD ETF | 922020748 |
| CRMT | AMERICAS CAR-MART INC | 7,560 | $0 | 0.0% | $63.57 | -28.3% | COM | 03062T105 |
| DXYZ | DESTINY TECH100 INC | 6,555 | $0 | 0.0% | $0.06 | — | COM SHS | 25063F107 |
| PFS | PROVIDENT FINL SVCS INC | 20,398 | $0 | 0.0% | $15.24 | +21.2% | COM | 74386T105 |
| USAC | USA COMPRESSION PARTNERS LP | 16,264 | $0 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| — | ZIMVIE INC | 27,525 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| USD | PROSHARES TR | 5,854 | $0 | 0.0% | $0.12 | — | PSHS ULT SEMICDT | 74347R669 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,102 | $0 | 0.0% | $35.96 | 0.0% | COM | 86614G101 |
| JMBS | JANUS DETROIT STR TR | 8,603 | $0 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| OFIX | ORTHOFIX MED INC | 21,694 | $0 | 0.0% | $16.19 | +7.4% | COM | 68752M108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,158 | $0 | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,541 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,395 | $0 | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,912 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,621 | $0 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| RELY | REMITLY GLOBAL INC | 16,686 | $0 | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| FXI | ISHARES TR | 12,303 | $0 | 0.0% | $4.07 | — | CHINA LG-CAP ETF | 464287184 |
| HLIT | HARMONIC INC | 28,295 | $0 | 0.0% | $13.04 | 0.0% | COM | 413160102 |
| TAC | TRANSALTA CORP | 26,402 | $0 | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| ANGL | VANECK ETF TRUST | 12,992 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| SSTK | SHUTTERSTOCK INC | 12,235 | $0 | 0.0% | $36.88 | -14.8% | COM | 825690100 |
| ACLC | AMERICAN CENTY ETF TR | 5,269 | $0 | 0.0% | $0.07 | — | LARGE CAP EQUITY | 025072752 |
| ENR | ENERGIZER HLDGS INC NEW | 10,661 | $0 | 0.0% | $27.89 | +15.9% | COM | 29272W109 |
| SERA | SERA PROGNOSTICS INC | 45,415 | $0 | 0.0% | $7.35 | 0.0% | CLASS A COM | 81749D107 |
| — | WIDEOPENWEST INC | 74,582 | $0 | 0.0% | $0.00 | — | COM | 96758W101 |
| GSIE | GOLDMAN SACHS ETF TR | 11,087 | $0 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,364 | $0 | 0.0% | $6.57 | 0.0% | SHS NEW | G4000K175 |
| SEMR | SEMRUSH HLDGS INC | 30,969 | $0 | 0.0% | $13.96 | -3.8% | CL A COM | 81686C104 |
| STE | STERIS PLC | 1,789 | $0 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,608 | $0 | 0.0% | $7.36 | 0.0% | COM | 89677Y100 |
| IXN | ISHARES TR | 4,300 | $0 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| SVM | SILVERCORP METALS INC | 121,376 | $0 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| PEBO | PEOPLES BANCORP INC | 11,506 | $0 | 0.0% | $30.98 | +5.9% | COM | 709789101 |
| — | PATTERSON COS INC | 11,742 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| USOI | UBS AG JERSEY BRANCH | 5,531 | $0 | 0.0% | $0.07 | — | ETRACS CRUDE OIL | 22539U602 |
| BRC | BRADY CORP | 4,899 | $0 | 0.0% | $58.01 | +26.0% | CL A | 104674106 |
| UDOW | PROSHARES TR | 3,821 | $0 | 0.0% | $0.10 | — | ULTRPRO DOW30 | 74347X823 |
| MAGN | MAGNERA CORP | 19,859 | $0 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,821 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F557 |
| OPTU | ALTICE USA INC | 149,346 | $0 | 0.0% | $2.06 | +21.5% | CL A | 02156K103 |
| FIVA | FIDELITY COVINGTON TRUST | 14,821 | $0 | 0.0% | $0.02 | — | INT VL FCT ETF | 316092717 |
| IJT | ISHARES TR | 2,642 | $0 | 0.0% | $0.14 | — | S&P SML 600 GWT | 464287887 |
| OS | ONESTREAM INC | 12,526 | $0 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| WIT | WIPRO LTD | 100,586 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,323 | $0 | 0.0% | $47.47 | -1.6% | COM | 635017106 |
| JBGS | JBG SMITH PPTYS | 23,071 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| KMLM | KRANESHARES TRUST | 12,629 | $0 | 0.0% | $0.03 | — | MOUNT LUCAS ETF | 500767652 |
| — | PROSHARES TR | 7,000 | $0 | 0.0% | $0.05 | — | CALL | 74347G905 |
| UTL | UNITIL CORP | 6,524 | $0 | 0.0% | $58.37 | -0.6% | COM | 913259107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,377 | $0 | 0.0% | $22.52 | +24.3% | COM | 10948W103 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,856 | $0 | 0.0% | $0.03 | — | U S LRGCP 6M APR | 00888H877 |
| RSKD | RISKIFIED LTD | 74,391 | $0 | 0.0% | $5.57 | -16.7% | SHS CL A | M8216R109 |
| QCRH | QCR HOLDINGS INC | 4,363 | $0 | 0.0% | $70.81 | +18.3% | COM | 74727A104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,557 | $0 | 0.0% | $36.53 | +5.2% | COM | 320866106 |
| BUSE | FIRST BUSEY CORP | 14,854 | $0 | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,554 | $0 | 0.0% | $196.79 | +13.4% | CL A | 55825T103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,749 | $0 | 0.0% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| — | PEPSICO INC | 2,300 | $0 | 0.0% | $0.15 | — | CALL | 713448908 |
| FNDF | SCHWAB STRATEGIC TR | 10,485 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,167 | $0 | 0.0% | $0.08 | — | PHYSICAL PALLADM | 003262102 |
| CRVL | CORVEL CORP | 3,113 | $0 | 0.0% | $99.97 | +12.0% | COM | 221006109 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,617 | $0 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| XDTE | ROUNDHILL ETF TRUST | 6,859 | $0 | 0.0% | $0.05 | — | S&P 500 ODTE COV | 77926X205 |
| PICK | ISHARES INC | 9,838 | $0 | 0.0% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| VAW | VANGUARD WORLD FD | 1,827 | $0 | 0.0% | $0.19 | — | MATERIALS ETF | 92204A801 |
| — | AVID BIOSERVICES INC | 27,844 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| USLM | UNITED STS LIME & MINERALS I | 2,579 | $0 | 0.0% | $80.25 | +58.0% | COM | 911922102 |
| SIL | GLOBAL X FDS | 10,770 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| PMAR | INNOVATOR ETFS TRUST | 8,491 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,961 | $0 | 0.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| PSO | PEARSON PLC | 21,132 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,638 | $0 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| XLU | SELECT SECTOR SPDR TR | 4,489 | $0 | 0.0% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,307 | $0 | 0.0% | $0.04 | — | SPON ADR SER B | 833635105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,004 | $0 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| PMAY | INNOVATOR ETFS TRUST | 9,363 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C318 |
| OFG | OFG BANCORP | 7,961 | $0 | 0.0% | $34.80 | +23.8% | COM | 67103X102 |
| — | CROSSFIRST BANKSHARES INC | 22,117 | $0 | 0.0% | $0.02 | — | COM | 22766M109 |
| SVIX | VS TRUST | 13,198 | $0 | 0.0% | $0.03 | — | -1X SHRT VIX FUT | 92891H101 |
| DGICA | DONEGAL GROUP INC | 21,627 | $0 | 0.0% | $14.71 | 0.0% | CL A | 257701201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,440 | $0 | 0.0% | $25.49 | +28.9% | COM | 704699107 |
| — | BLACKROCK MUNI INCOME TR II | 31,767 | $0 | 0.0% | $0.01 | — | COM | 09249N101 |
| IYJ | ISHARES TR | 2,498 | $0 | 0.0% | $0.13 | — | US INDUSTRIALS | 464287754 |
| BAP | CREDICORP LTD | 1,816 | $0 | 0.0% | $177.02 | 0.0% | COM | G2519Y108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,220 | $0 | 0.0% | $0.10 | — | VNG RUS1000GRW | 92206C680 |
| PRA | PROASSURANCE CORP | 20,908 | $0 | 0.0% | $12.76 | +24.7% | COM | 74267C106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,975 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| TILE | INTERFACE INC | 13,617 | $0 | 0.0% | $17.24 | +33.2% | COM | 458665304 |
| — | MAG SILVER CORP | 24,347 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| GDXU | BANK MONTREAL MEDIUM | 12,164 | $0 | 0.0% | $0.04 | — | MICROSCTR 3X LEV | 063679542 |
| CSTL | CASTLE BIOSCIENCES INC | 12,369 | $0 | 0.0% | $25.45 | +19.7% | COM | 14843C105 |
| IEUR | ISHARES TR | 6,110 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| COMP | COMPASS INC | 56,286 | $0 | 0.0% | $4.92 | +28.8% | CL A | 20464U100 |
| — | PROSHARES TR | 3,700 | $0 | 0.0% | $0.09 | — | PUT | 74347X954 |
| CLBK | COLUMBIA FINL INC | 20,714 | $0 | 0.0% | $16.01 | +7.6% | COM | 197641103 |
| RDW | REDWIRE CORPORATION | 19,815 | $0 | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| — | UBER TECHNOLOGIES INC | 5,400 | $0 | 0.0% | $0.07 | — | CALL | 90353T900 |
| HFWA | HERITAGE FINL CORP WASH | 13,251 | $0 | 0.0% | $19.67 | +23.4% | COM | 42722X106 |
| EVGO | EVGO INC | 79,938 | $0 | 0.0% | $4.87 | +30.5% | CL A COM | 30052F100 |
| VSAT | VIASAT INC | 37,946 | $0 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| — | DELL TECHNOLOGIES INC | 2,800 | $0 | 0.0% | $0.12 | — | PUT | 24703L952 |
| AQLT | ISHARES TR | 13,294 | $0 | 0.0% | $0.02 | — | MSCI GLOBAL QUAL | 46438G497 |
| NVDY | TIDAL TR II | 13,789 | $0 | 0.0% | $0.02 | — | YIELDMAX NVDA | 88634T774 |
| FTDR | FRONTDOOR INC | 5,885 | $0 | 0.0% | $33.29 | +62.8% | COM | 35905A109 |
| — | ASPEN TECHNOLOGY INC | 1,289 | $0 | 0.0% | $0.24 | — | COM | 29109X106 |
| NPK | NATIONAL PRESTO INDS INC | 3,244 | $0 | 0.0% | $78.76 | +2.1% | COM | 637215104 |
| FULC | FULCRUM THERAPEUTICS INC | 68,069 | $0 | 0.0% | $3.69 | 0.0% | COM | 359616109 |
| MCW | MISTER CAR WASH INC | 43,692 | $0 | 0.0% | $6.76 | +8.0% | COM | 60646V105 |
| CIGI | COLLIERS INTL GROUP INC | 2,339 | $0 | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| AXGN | AXOGEN INC | 19,230 | $0 | 0.0% | $14.16 | 0.0% | COM | 05463X106 |
| CNXN | PC CONNECTION INC | 4,556 | $0 | 0.0% | $67.96 | +4.3% | COM | 69318J100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,866 | $0 | 0.0% | $26.07 | 0.0% | COM | 664121100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,574 | $0 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| ROG | ROGERS CORP | 3,059 | $0 | 0.0% | $112.90 | -7.7% | COM | 775133101 |
| XCEM | COLUMBIA ETF TR II | 10,473 | $0 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| FOR | FORESTAR GROUP INC | 11,962 | $0 | 0.0% | $30.63 | -2.4% | COM | 346232101 |
| FND | FLOOR & DECOR HLDGS INC | 3,101 | $0 | 0.0% | $113.05 | -5.0% | CL A | 339750101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,018 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| — | HP INC | 9,500 | $0 | 0.0% | $0.03 | — | PUT | 40434L955 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,025 | $0 | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| FCOM | FIDELITY COVINGTON TRUST | 5,273 | $0 | 0.0% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| CLFD | CLEARFIELD INC | 9,978 | $0 | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| — | SOUNDHOUND AI INC | 15,600 | $0 | 0.0% | $0.02 | — | CALL | 836100907 |
| BV | BRIGHTVIEW HLDGS INC | 19,287 | $0 | 0.0% | $16.65 | 0.0% | COM | 10948C107 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,154 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 61,889 | $0 | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| IBDT | ISHARES TR | 12,365 | $0 | 0.0% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| FNGG | DIREXION SHS ETF TR | 1,707 | $0 | 0.0% | $0.18 | — | DAILY NYSE FANG | 25460G161 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,664 | $0 | 0.0% | $160.54 | +16.2% | COM | 008252108 |
| UUUU | ENERGY FUELS INC | 59,951 | $0 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,799 | $0 | 0.0% | $0.02 | — | DJ GLBL DIVID | 33734X200 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,102 | $0 | 0.0% | $25.51 | +1.8% | CL A | 559663109 |
| CPER | UNITED STS COMMODITY INDEX F | 12,193 | $0 | 0.0% | $0.03 | — | CM REP COPP FD | 911718104 |
| — | DOCUSIGN INC | 3,400 | $0 | 0.0% | $0.09 | — | PUT | 256163956 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,034 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| BITF | BITFARMS LTD | 204,485 | $0 | 0.0% | $2.14 | -6.7% | COM | 09173B107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,711 | $0 | 0.0% | $0.03 | — | COM | 64110Y108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,770 | $0 | 0.0% | $0.04 | — | FT VEST US | 33740F631 |
| TRMK | TRUSTMARK CORP | 8,574 | $0 | 0.0% | $31.03 | +13.0% | COM | 898402102 |
| — | ETSY INC | 5,700 | $0 | 0.0% | $0.05 | — | CALL | 29786A906 |
| NWPX | NORTHWEST PIPE CO | 6,238 | $0 | 0.0% | $39.88 | +25.1% | COM | 667746101 |
| NBN | NORTHEAST BK PORTLAND ME | 3,278 | $0 | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| CGNX | COGNEX CORP | 8,366 | $0 | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| RDNT | RADNET INC | 4,292 | $0 | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| PAUG | INNOVATOR ETFS TRUST | 7,763 | $0 | 0.0% | $0.04 | — | US EQTY PWR BF | 45782C680 |
| ONEY | SPDR SER TR | 2,746 | $0 | 0.0% | $0.11 | — | RUSSELL YIELD | 78468R770 |
| INVH | INVITATION HOMES INC | 9,297 | $0 | 0.0% | $30.33 | +5.1% | COM | 46187W107 |
| AVTX | AVALO THERAPEUTICS INC | 40,000 | $0 | 0.0% | $10.69 | 0.0% | COM NEW | 05338F306 |
| SIVR | ABRDN SILVER ETF TRUST | 10,795 | $0 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| SGRY | SURGERY PARTNERS INC | 14,075 | $0 | 0.0% | $29.53 | -11.1% | COM | 86881A100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,694 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| PLCE | CHILDRENS PL INC NEW | 28,391 | $0 | 0.0% | $13.13 | 0.0% | COM | 168905107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,299 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09260K101 |
| — | MONOLITHIC PWR SYS INC | 500 | $0 | 0.0% | $0.92 | — | CALL | 609839905 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,464 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740U307 |
| HWKN | HAWKINS INC | 2,402 | $0 | 0.0% | $113.18 | +11.5% | COM | 420261109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,091 | $0 | 0.0% | $9.29 | +28.7% | COM | 390607109 |
| CUK | CARNIVAL PLC | 13,092 | $0 | 0.0% | $0.02 | — | ADS | 14365C103 |
| INV | INNVENTURE INC | 21,143 | $0 | 0.0% | $11.61 | 0.0% | COM | 45784M108 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,107 | $0 | 0.0% | $0.04 | — | COM | 85205L107 |
| — | ATLASSIAN CORPORATION | 1,200 | $0 | 0.0% | $0.24 | — | CALL | 049468901 |
| TFJL | INNOVATOR ETFS TRUST | 14,628 | $0 | 0.0% | $0.02 | — | INVTOR 2 PLS 5 | 45782C243 |
| BOC | BOSTON OMAHA CORP | 20,528 | $0 | 0.0% | $14.86 | 0.0% | CL A COM STK | 101044105 |
| — | CORNERSTONE STRATEGIC INVEST | 33,892 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,159 | $0 | 0.0% | $0.06 | — | ROBO GLB ETF | 301505707 |
| FDIS | FIDELITY COVINGTON TRUST | 2,977 | $0 | 0.0% | $0.10 | — | MSCI CONSM DIS | 316092204 |
| EWL | ISHARES INC | 6,307 | $0 | 0.0% | $0.05 | — | MSCI SWITZERLAND | 464286749 |
| MSW | MING SHING GROUP HLDGS LTD | 46,541 | $0 | 0.0% | $5.87 | 0.0% | ORD SHS | G61440106 |
| EWU | ISHARES TR | 8,517 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| KRNY | KEARNY FINL CORP MD | 40,278 | $0 | 0.0% | $7.46 | +0.8% | COM | 48716P108 |
| RYZ | RYERSON HLDG CORP | 15,352 | $0 | 0.0% | $22.45 | 0.0% | COM | 783754104 |
| FDEM | FIDELITY COVINGTON TRUST | 11,289 | $0 | 0.0% | $0.03 | — | EMERG MKTS MLTFT | 316092543 |
| NOVT | NOVANTA INC | 1,849 | $0 | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| DLX | DELUXE CORP | 12,527 | $0 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,295 | $0 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| AU | ANGLOGOLD ASHANTI PLC | 12,237 | $0 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| XENE | XENON PHARMACEUTICALS INC | 7,171 | $0 | 0.0% | $36.87 | +12.1% | COM | 98420N105 |
| NRDS | NERDWALLET INC | 21,199 | $0 | 0.0% | $13.34 | 0.0% | COM CL A | 64082B102 |
| SILJ | AMPLIFY ETF TR | 28,380 | $0 | 0.0% | $0.01 | — | AMPLIFY JUNIOR S | 032108649 |
| IOCT | INNOVATOR ETFS TRUST | 9,566 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,669 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 28,942 | $0 | 0.0% | $9.60 | +1.1% | CL A | G85727108 |
| CORP | PIMCO ETF TR | 2,928 | $0 | 0.0% | $0.09 | — | INV GRD CRP BD | 72201R817 |
| IRMD | IRADIMED CORP | 5,039 | $0 | 0.0% | $42.07 | +23.0% | COM | 46266A109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,250 | $0 | 0.0% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,389 | $0 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| OCFC | OCEANFIRST FINL CORP | 15,326 | $0 | 0.0% | $15.97 | +12.5% | COM | 675234108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 4,427 | $0 | 0.0% | $0.06 | — | UNIT 02/01/2027 | 10950A205 |
| URNM | SPROTT FDS TR | 6,864 | $0 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| QEFA | SPDR INDEX SHS FDS | 3,795 | $0 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| AMN | AMN HEALTHCARE SVCS INC | 11,502 | $0 | 0.0% | $52.44 | -39.4% | COM | 001744101 |
| HURN | HURON CONSULTING GROUP INC | 2,210 | $0 | 0.0% | $117.21 | 0.0% | COM | 447462102 |
| XLB | SELECT SECTOR SPDR TR | 3,259 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| DLO | DLOCAL LTD | 24,201 | $0 | 0.0% | $15.81 | -39.3% | CLASS A COM | G29018101 |
| IAK | ISHARES TR | 2,153 | $0 | 0.0% | $0.13 | — | U.S. INSRNCE ETF | 464288786 |
| ENOV | ENOVIS CORPORATION | 6,208 | $0 | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| ZGN | ERMENEGILDO ZEGNA N V | 32,816 | $0 | 0.0% | $8.17 | 0.0% | ORD SHS | N30577105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 29,231 | $0 | 0.0% | $8.53 | 0.0% | COM CL A | 37890B100 |
| CORT | CORCEPT THERAPEUTICS INC | 5,385 | $0 | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| UGL | PROSHARES TR II | 2,890 | $0 | 0.0% | $0.09 | — | ULTRA GOLD | 74347W601 |
| CCAP | CRESCENT CAP BDC INC | 14,046 | $0 | 0.0% | $15.64 | +4.5% | COM | 225655109 |
| — | LAUDER ESTEE COS INC | 3,600 | $0 | 0.0% | $0.10 | — | PUT | 518439954 |
| HTB | HOMETRUST BANCSHARES INC | 7,976 | $0 | 0.0% | $33.73 | +4.2% | COM | 437872104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 20,047 | $0 | 0.0% | $0.01 | — | COM | 76883Y107 |
| IQQQ | PROSHARES TR | 6,296 | $0 | 0.0% | $0.04 | — | NASDAQ 100 HIGH | 74347G234 |
| SNDR | SCHNEIDER NATIONAL INC | 9,167 | $0 | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| IBTO | ISHARES TR | 11,287 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| MBUU | MALIBU BOATS INC | 7,098 | $0 | 0.0% | $41.45 | 0.0% | COM CL A | 56117J100 |
| BITX | VOLATILITY SHS TR | 5,133 | $0 | 0.0% | $0.03 | — | 2X BITCOIN STRAT | 92864M301 |
| XTEN | BONDBLOXX ETF TRUST | 5,916 | $0 | 0.0% | $0.04 | — | BLOOMBERG TEN YR | 09789C812 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,504 | $0 | 0.0% | $0.06 | — | PURBTA MSCI US | 46138E461 |
| TAFI | AB ACTIVE ETFS INC | 10,591 | $0 | 0.0% | $0.02 | — | TAX AWARE SHRT | 00039J202 |
| URA | GLOBAL X FDS | 9,869 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| DUST | DIREXION SHS ETF TR | 3,832 | $0 | 0.0% | $0.07 | — | DAILY GOLD MINER | 25461A478 |
| EE | EXCELERATE ENERGY INC | 8,707 | $0 | 0.0% | $26.77 | 0.0% | CL A COM | 30069T101 |
| TRMD | TORM PLC | 13,457 | $0 | 0.0% | $23.94 | -10.8% | SHS CL A | G89479102 |
| TCX | TUCOWS INC | 15,201 | $0 | 0.0% | $17.77 | 0.0% | COM NEW | 898697206 |
| SJB | PROSHARES TR | 16,127 | $0 | 0.0% | $0.02 | — | SHRT HGH YIELD | 74347R131 |
| EOLS | EVOLUS INC | 23,531 | $0 | 0.0% | $13.98 | +0.6% | COM | 30052C107 |
| CION | CION INVT CORP | 22,798 | $0 | 0.0% | $9.51 | +1.6% | COM | 17259U204 |
| EVTC | EVERTEC INC | 7,501 | $0 | 0.0% | $34.15 | +0.0% | COM | 30040P103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,056 | $0 | 0.0% | $0.03 | — | MULTI INTL ETF | 47804J859 |
| — | SNOW LAKE RES LTD | 269,221 | $0 | 0.0% | $0.00 | — | COM | 83336J208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,929 | $0 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| NUBD | NUSHARES ETF TR | 11,830 | $0 | 0.0% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| — | CBRE GBL REAL ESTATE INC FD | 53,497 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| HSY | HERSHEY CO | 1,513 | $0 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| IWMY | TIDAL TR II | 8,562 | $0 | 0.0% | $0.03 | — | DEFIANCE R2000 | 88636J139 |
| DRIV | GLOBAL X FDS | 11,122 | $0 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | MOSAIC CO NEW | 10,400 | $0 | 0.0% | $0.02 | — | PUT | 61945C953 |
| SU | SUNCOR ENERGY INC NEW | 7,139 | $0 | 0.0% | $36.74 | +1.7% | COM | 867224107 |
| WB | WEIBO CORP | 26,647 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| UNG | UNITED STS NAT GAS FD LP | 15,075 | $0 | 0.0% | $0.02 | — | UNIT PAR | 912318409 |
| AG | FIRST MAJESTIC SILVER CORP | 45,913 | $0 | 0.0% | $6.90 | -6.7% | COM | 32076V103 |
| INDA | ISHARES TR | 4,801 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| MG | MISTRAS GROUP INC | 27,906 | $0 | 0.0% | $9.85 | 0.0% | COM | 60649T107 |
| — | INNOVID CORP | 81,812 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| PACS | PACS GROUP INC | 19,237 | $0 | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| — | PAYCOR HCM INC | 13,484 | $0 | 0.0% | $0.02 | — | COM | 70435P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,405 | $0 | 0.0% | $7.28 | +142.8% | COM | 89422G107 |
| — | INVESTMENT MANAGERS SER TR I | 9,363 | $0 | 0.0% | $0.03 | — | TRADR 2X SHORT | 46144X123 |
| SD | SANDRIDGE ENERGY INC | 21,410 | $0 | 0.0% | $12.33 | -6.3% | COM NEW | 80007P869 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,474 | $0 | 0.0% | $15.69 | 0.0% | COM | 26210V102 |
| — | EATON VANCE TAX MNGED BUY WR | 16,611 | $0 | 0.0% | $0.01 | — | COM | 27828X100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,196 | $0 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| MSTX | TIDAL TR II | 7,094 | $0 | 0.0% | $0.04 | — | DEF DLY TGT 2X L | 88636J253 |
| BLDP | BALLARD PWR SYS INC NEW | 149,741 | $0 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| — | THE CIGNA GROUP | 900 | $0 | 0.0% | $0.28 | — | CALL | 125523900 |
| AI | C3 AI INC | 7,214 | $0 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,391 | $0 | 0.0% | $0.01 | — | COM | 09254X101 |
| HBT | HBT FINL INC. | 11,301 | $0 | 0.0% | $22.77 | 0.0% | COM | 404111106 |
| GPRE | GREEN PLAINS INC | 26,084 | $0 | 0.0% | $15.42 | -27.0% | COM | 393222104 |
| CALF | PACER FDS TR | 5,609 | $0 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,977 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 45857P806 |
| CTBI | COMMUNITY TR BANCORP INC | 4,651 | $0 | 0.0% | $45.39 | +15.6% | COM | 204149108 |
| MEC | MAYVILLE ENGR CO INC | 15,623 | $0 | 0.0% | $18.28 | 0.0% | COM | 578605107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,936 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,600 | $0 | 0.0% | $37.27 | 0.0% | SHS | G6331P104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 24,302 | $0 | 0.0% | $12.03 | -7.9% | CL A COM | 10258P102 |
| ITIC | INVESTORS TITLE CO NC | 1,018 | $0 | 0.0% | $250.40 | 0.0% | COM | 461804106 |
| CASS | CASS INFORMATION SYS INC | 5,893 | $0 | 0.0% | $41.50 | 0.0% | COM | 14808P109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 41,198 | $0 | 0.0% | $12.78 | -21.9% | COM | 68062P106 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,818 | $0 | 0.0% | $0.05 | — | LOW DURTIN ETF | 316188408 |
| BITI | PROSHARES TR | 9,960 | $0 | 0.0% | $0.02 | — | SHORT BITCOIN ET | 74347G184 |
| — | ENTERPRISE PRODS PARTNERS L | 7,600 | $0 | 0.0% | $0.03 | — | PUT | 293792957 |
| TD | TORONTO DOMINION BK ONT | 4,478 | $0 | 0.0% | $57.23 | -2.0% | COM NEW | 891160509 |
| HNDL | STRATEGY SHS | 11,118 | $0 | 0.0% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| KT | KT CORP | 15,309 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| AGQ | PROSHARES TR II | 7,056 | $0 | 0.0% | $0.03 | — | ULTRA SILVER NEW | 74347W353 |
| VTOL | BRISTOW GROUP INC | 6,913 | $0 | 0.0% | $36.09 | -2.2% | COM | 11040G103 |
| IVLU | ISHARES TR | 8,706 | $0 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| CEMB | ISHARES INC | 5,298 | $0 | 0.0% | $0.04 | — | JP MRG EM CRP BD | 464286251 |
| — | COHEN & STEERS LTD DURATION | 11,629 | $0 | 0.0% | $0.02 | — | COM | 19248C105 |
| TNA | DIREXION SHS ETF TR | 5,609 | $0 | 0.0% | $0.04 | — | DLY SMCAP BULL3X | 25459W847 |
| DRD | DRDGOLD LIMITED | 27,065 | $0 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| DFEM | DIMENSIONAL ETF TRUST | 8,893 | $0 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408 | $0 | 0.0% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,106 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| — | SMARTSHEET INC | 4,123 | $0 | 0.0% | $0.05 | — | COM CL A | 83200N103 |
| — | DIREXION SHS ETF TR | 2,100 | $0 | 0.0% | $0.11 | — | PUT | 25460G953 |
| — | SNAP INC | 21,400 | $0 | 0.0% | $0.02 | — | PUT | 83304A956 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,668 | $0 | 0.0% | $21.35 | +6.9% | ORD SHS CL A | G52694109 |
| USFR | WISDOMTREE TR | 4,558 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SPT | SPROUT SOCIAL INC | 7,436 | $0 | 0.0% | $30.06 | 0.0% | COM CL A | 85209W109 |
| HLF | HERBALIFE LTD | 34,195 | $0 | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,123 | $0 | 0.0% | $0.11 | — | DORSEY WRIGHT MO | 46137V837 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,694 | $0 | 0.0% | $0.02 | — | COM | 258623107 |
| NGNE | NEUROGENE INC | 9,933 | $0 | 0.0% | $37.21 | 0.0% | COM | 64135M105 |
| — | AZEK CO INC | 4,775 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| IGEB | ISHARES TR | 5,104 | $0 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| MCBS | METROCITY BANKSHARES INC | 7,094 | $0 | 0.0% | $30.95 | 0.0% | COM | 59165J105 |
| IWR | ISHARES TR | 2,553 | $0 | 0.0% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,780 | $0 | 0.0% | $118.05 | 0.0% | COM | 946760105 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,667 | $0 | 0.0% | $0.01 | — | COM | 76882H105 |
| — | BARCLAYS BANK PLC | 4,900 | $0 | 0.0% | $0.05 | — | CALL | 06748M906 |
| TRIN | TRINITY CAP INC | 15,434 | $0 | 0.0% | $11.30 | +3.0% | COM | 896442308 |
| SPUU | DIREXION SHS ETF TR | 1,508 | $0 | 0.0% | $0.14 | — | DLY S&P500 2XS | 25459Y165 |
| ITM | VANECK ETF TRUST | 4,851 | $0 | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| DLS | WISDOMTREE TR | 3,549 | $0 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,195 | $0 | 0.0% | $22.39 | 0.0% | COM CL A | 40701T104 |
| WGMI | VALKYRIE ETF TRUST II | 10,035 | $0 | 0.0% | $0.02 | — | COINSHARES VALKY | 91917A207 |
| BAPR | INNOVATOR ETFS TRUST | 5,021 | $0 | 0.0% | $0.04 | — | US EQT BUFR APR | 45782C888 |
| CORZZ | CORE SCIENTIFIC INC NEW | 15,790 | $0 | 0.0% | $0.01 | — | *W EXP 01/23/202 | 21874A130 |
| NBHC | NATIONAL BK HLDGS CORP | 5,130 | $0 | 0.0% | $43.73 | 0.0% | CL A | 633707104 |
| — | AIR TRANSPORT SERVICES GRP I | 10,027 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,054 | $0 | 0.0% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| EWG | ISHARES INC | 6,935 | $0 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| SPTI | SPDR SER TR | 7,859 | $0 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BARRICK GOLD CORP | 14,191 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,364 | $0 | 0.0% | $16.52 | -18.6% | COM | 82312B106 |
| SAN | BANCO SANTANDER S.A. | 47,812 | $0 | 0.0% | $0.01 | — | ADR | 05964H105 |
| EQX | EQUINOX GOLD CORP | 43,527 | $0 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| — | CONOCOPHILLIPS | 2,200 | $0 | 0.0% | $0.10 | — | PUT | 20825C954 |
| UDN | INVESCO DB US DLR INDEX TR | 13,105 | $0 | 0.0% | $0.02 | — | BEARISH FD | 46141D104 |
| BALL | BALL CORP | 3,972 | $0 | 0.0% | $62.18 | -3.2% | COM | 058498106 |
| TECL | DIREXION SHS ETF TR | 2,401 | $0 | 0.0% | $0.09 | — | DLY TECH BULL 3X | 25459W102 |
| KRRO | KORRO BIO INC | 5,703 | $0 | 0.0% | $55.25 | -7.0% | COM | 500946108 |
| — | PROSHARES TR II | 12,364 | $0 | 0.0% | $0.02 | — | ULTRASHRT NEW | 74347W395 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,981 | $0 | 0.0% | $26.25 | +52.5% | COM | 068463108 |
| PAPR | INNOVATOR ETFS TRUST | 5,907 | $0 | 0.0% | $0.04 | — | US EQT PWR BUF | 45782C870 |
| BWXT | BWX TECHNOLOGIES INC | 1,931 | $0 | 0.0% | $93.40 | +29.7% | COM | 05605H100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 47,088 | $0 | 0.0% | $5.12 | 0.0% | COM | 05356F105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,417 | $0 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| BFS | SAUL CTRS INC | 5,551 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| IYK | ISHARES TR | 3,266 | $0 | 0.0% | $0.07 | — | US CONSM STAPLES | 464287812 |
| POET | POET TECHNOLOGIES INC | 36,094 | $0 | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| PNNT | PENNANTPARK INVT CORP | 30,166 | $0 | 0.0% | $5.74 | 0.0% | COM | 708062104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,562 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| GMAB | GENMAB A/S | 10,215 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 372303206 |
| EWP | ISHARES INC | 6,874 | $0 | 0.0% | $0.03 | — | MSCI SPAIN ETF | 464286764 |
| NXE | NEXGEN ENERGY LTD | 32,126 | $0 | 0.0% | $6.21 | +21.4% | COM | 65340P106 |
| — | REDDIT INC | 1,300 | $0 | 0.0% | $0.16 | — | CALL | 75734B900 |
| — | VIVID SEATS INC | 45,896 | $0 | 0.0% | $0.00 | — | COM CL A | 92854T100 |
| GGLL | DIREXION SHS ETF TR | 4,620 | $0 | 0.0% | $0.05 | — | DAILY GOOGL 2X S | 25461A841 |
| — | EQUITY COMWLTH | 119,595 | $0 | 0.0% | $0.24 | — | COM SH BEN INT | 294628102 |
| — | NUVEEN N Y MUN VALUE FD | 26,357 | $0 | 0.0% | $0.01 | — | COM | 67062M105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,450 | $0 | 0.0% | $0.05 | — | S&P SMLCP LOW | 46138G102 |
| BITB | BITWISE BITCOIN ETF TR | 4,145 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 09174C104 |
| PFFA | ETFIS SER TR I | 9,617 | $0 | 0.0% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| PSQ | PROSHARES TR | 5,593 | $0 | 0.0% | $0.04 | — | SHORT QQQ | 74349Y837 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,522 | $0 | 0.0% | $0.04 | — | COM | 09250W107 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,570 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,983 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F698 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,026 | $0 | 0.0% | $200.57 | +3.6% | CL A | 942749102 |
| — | PROSHARES TR | 6,700 | $0 | 0.0% | $0.04 | — | PUT | 74347G952 |
| NOAH | NOAH HLDGS LTD | 17,830 | $0 | 0.0% | $0.01 | — | SPON ADS | 65487X102 |
| — | APPLIED THERAPEUTICS INC | 242,878 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| VSDA | VICTORY PORTFOLIOS II | 4,084 | $0 | 0.0% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| EPI | WISDOMTREE TR | 4,551 | $0 | 0.0% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| EWD | ISHARES INC | 5,524 | $0 | 0.0% | $0.04 | — | MSCI SWEDEN ETF | 464286756 |
| IBUY | AMPLIFY ETF TR | 3,189 | $0 | 0.0% | $0.06 | — | ONLIN RETL ETF | 032108102 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,440 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| KALU | KAISER ALUMINUM CORP | 2,921 | $0 | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| — | JINKOSOLAR HLDG CO LTD | 8,200 | $0 | 0.0% | $0.02 | — | CALL | 47759T900 |
| ANNA | ALEANNA INC | 28,795 | $0 | 0.0% | $10.41 | 0.0% | COM CL A | 01444V103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,586 | $0 | 0.0% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| — | DIREXION SHS ETF TR | 7,300 | $0 | 0.0% | $0.03 | — | PUT | 25460G950 |
| INNV | INNOVAGE HLDG CORP | 51,687 | $0 | 0.0% | $5.18 | 0.0% | COM | 45784A104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,708 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| — | RLJ LODGING TR | 8,260 | $0 | 0.0% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| NRC | NATIONAL RESH CORP | 11,506 | $0 | 0.0% | $27.56 | -31.2% | COM NEW | 637372202 |
| IWL | ISHARES TR | 1,390 | $0 | 0.0% | $0.14 | — | RUS TOP 200 ETF | 464289446 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,384 | $0 | 0.0% | $0.01 | — | COM | 69346J106 |
| TSME | THRIVENT ETF TRUST | 5,470 | $0 | 0.0% | $0.04 | — | SMALL MID CAP | 88588G109 |
| VCYT | VERACYTE INC | 5,059 | $0 | 0.0% | $37.86 | 0.0% | COM | 92337F107 |
| ONEQ | FIDELITY COMWLTH TR | 2,632 | $0 | 0.0% | $0.08 | — | NASDAQ COMPSIT | 315912808 |
| GRFS | GRIFOLS S A | 26,483 | $0 | 0.0% | $0.01 | — | SP ADR REP B NVT | 398438408 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,582 | $0 | 0.0% | $0.01 | — | COMMON SHS | 33735T109 |
| SBGI | SINCLAIR INC | 12,241 | $0 | 0.0% | $13.97 | +20.6% | CL A | 829242106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,026 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| — | EATON VANCE LTD DURATION INC | 20,085 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| GNE | GENIE ENERGY LTD | 12,520 | $0 | 0.0% | $16.82 | -6.7% | CL B | 372284208 |
| ABR | ARBOR REALTY TRUST INC | 14,123 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| URNJ | SPROTT FDS TR | 10,423 | $0 | 0.0% | $0.02 | — | JUNIOR URANIUM | 85208P808 |
| UGP | ULTRAPAR PARTICIPACOES SA | 73,704 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| EXTR | EXTREME NETWORKS | 11,542 | $0 | 0.0% | $11.49 | +40.8% | COM | 30226D106 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 13,655 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | N62509117 |
| — | ITEOS THERAPEUTICS INC | 24,964 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| TLS | TELOS CORP MD | 55,727 | $0 | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| — | LUCID GROUP INC | 63,100 | $0 | 0.0% | $0.00 | — | PUT | 549498953 |
| — | ABRDN WORLD HEALTHCARE FUND | 17,208 | $0 | 0.0% | $0.01 | — | BEN INT SHS | 87911L108 |
| CHAU | DIREXION SHS ETF TR | 12,880 | $0 | 0.0% | $0.01 | — | CSI 300 BULL2X | 25490K869 |
| — | PIEDMONT LITHIUM INC | 21,479 | $0 | 0.0% | $0.01 | — | COM | 72016P105 |
| MNR | MACH NATURAL RESOURCES LP | 10,858 | $0 | 0.0% | $0.02 | — | COM UNIT LTD PAR | 55445L100 |
| AMDL | GRANITESHARES ETF TR | 24,104 | $0 | 0.0% | $0.01 | — | GRANITE 2X LONG | 38747R751 |
| RPAY | REPAY HLDGS CORP | 23,873 | $0 | 0.0% | $8.83 | -9.5% | COM CL A | 76029L100 |
| TSL | GRANITESHARES ETF TR | 10,021 | $0 | 0.0% | $0.01 | — | 1.25X LNG TESLA | 38747R702 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,938 | $0 | 0.0% | $0.01 | — | COM | 67069Y102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,458 | $0 | 0.0% | $0.02 | — | COM | 25862D105 |
| ORGO | ORGANOGENESIS HLDGS INC | 56,408 | $0 | 0.0% | $3.36 | 0.0% | COM | 68621F102 |
| — | FUELCELL ENERGY INC | 19,900 | $0 | 0.0% | $0.01 | — | CALL | 35952H900 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,906 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,510 | $0 | 0.0% | $11.76 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,414 | $0 | 0.0% | $0.01 | — | SH BEN INT | 746922103 |
| SLQT | SELECTQUOTE INC | 47,294 | $0 | 0.0% | $3.28 | -22.2% | COM | 816307300 |
| VNET | VNET GROUP INC | 37,060 | $0 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| — | VERVE THERAPEUTICS INC | 30,790 | $0 | 0.0% | $0.00 | — | COM | 92539P101 |
| AVO | MISSION PRODUCE INC | 12,093 | $0 | 0.0% | $12.92 | 0.0% | COM | 60510V108 |
| HAFN | HAFNIA LTD | 30,880 | $0 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| TXO | TXO PARTNERS LP | 10,149 | $0 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| CERS | CERUS CORP | 110,767 | $0 | 0.0% | $1.72 | 0.0% | COM | 157085101 |
| — | BANK MONTREAL MEDIUM | 12,412 | $0 | 0.0% | $0.02 | — | MICROSECTORS FA | 06367V402 |
| — | WARNER BROS DISCOVERY INC | 16,000 | $0 | 0.0% | $0.01 | — | PUT | 934423954 |
| UROY | URANIUM RTY CORP | 77,075 | $0 | 0.0% | $2.57 | 0.0% | COM | 91702V101 |
| SIBN | SI-BONE INC | 11,918 | $0 | 0.0% | $15.04 | -10.6% | COM | 825704109 |
| SGU | STAR GROUP L P | 14,446 | $0 | 0.0% | $10.93 | +7.7% | UNIT LTD PARTNR | 85512C105 |
| LAC | LITHIUM AMERS CORP NEW | 55,944 | $0 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| — | GRANITESHARES ETF TR | 98,194 | $0 | 0.0% | $0.00 | — | 2X SHORT TSLA DA | 38747R769 |
| — | DIREXION SHS ETF TR | 17,995 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,223 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,139 | $0 | 0.0% | $8.60 | -11.0% | COM | 44045A102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 18,300 | $0 | 0.0% | $0.01 | — | UNIT | 85207Q104 |
| METV | LISTED FD TR | 11,072 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| — | GOGORO INC | 319,252 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9491K105 |
| MVIS | MICROVISION INC DEL | 121,265 | $0 | 0.0% | $1.05 | +0.4% | COM NEW | 594960304 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,014 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| — | EASTERLY GOVT PPTYS INC | 13,886 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,672 | $0 | 0.0% | $0.01 | — | COM | 670656107 |
| — | FANGDD NETWORK GROUP LTD | 254,300 | $0 | 0.0% | $0.00 | — | SHS NEW CL A | G33147110 |
| — | TIDAL TR II | 11,709 | $0 | 0.0% | $0.01 | — | YIELDMAX COIN OP | 88634T824 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,784 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK RES & COMMODITIES | 17,592 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,176 | $0 | 0.0% | $4.61 | 0.0% | COM | 03843E104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 46,416 | $0 | 0.0% | $2.49 | 0.0% | COM NEW | 45719W205 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,702 | $0 | 0.0% | $0.01 | — | COM | 09254G108 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 155,393 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 14159C103 |
| OCGN | OCUGEN INC | 173,375 | $0 | 0.0% | $0.92 | 0.0% | COM | 67577C105 |
| TSE | TRINSEO PLC | 27,402 | $0 | 0.0% | $4.89 | 0.0% | SHS | G9059U107 |
| — | VOXX INTL CORP | 18,758 | $0 | 0.0% | $0.01 | — | CL A | 91829F104 |
| BGC | BGC GROUP INC | 15,163 | $0 | 0.0% | $7.30 | +30.7% | CL A | 088929104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,676 | $0 | 0.0% | $0.01 | — | COM | 09253N104 |
| HYLN | HYLIION HOLDINGS CORP | 52,168 | $0 | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| GTN | GRAY TELEVISION INC | 42,894 | $0 | 0.0% | $5.15 | -9.4% | COM | 389375106 |
| — | PARK HA BIOLOGICAL TECH CO L | 21,428 | $0 | 0.0% | $253.50 | 0.0% | ORD SHS | G6925R102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,399 | $0 | 0.0% | $0.01 | — | COM | 72200M108 |
| — | IGM BIOSCIENCES INC | 21,762 | $0 | 0.0% | $0.01 | — | COM | 449585108 |
| DNUT | KRISPY KREME INC | 13,132 | $0 | 0.0% | $12.17 | -12.2% | COM | 50101L106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,287 | $0 | 0.0% | $0.01 | — | COM STK | 67062C107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 22,982 | $0 | 0.0% | $5.59 | 0.0% | COM | 03675P102 |
| SXC | SUNCOKE ENERGY INC | 12,036 | $0 | 0.0% | $9.39 | +14.2% | COM | 86722A103 |
| MTW | MANITOWOC CO INC | 13,922 | $0 | 0.0% | $10.42 | -5.4% | COM NEW | 563571405 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,591 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| — | DIREXION SHS ETF TR | 17,298 | $0 | 0.0% | $0.01 | — | DAILY S&P BIOTEC | 25460G716 |
| — | PROSHARES TR | 10,525 | $0 | 0.0% | $0.03 | — | ULTRASHORT BITCO | 74349Y803 |
| DNN | DENISON MINES CORP | 68,606 | $0 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| CHGG | CHEGG INC | 75,786 | $0 | 0.0% | $1.84 | 0.0% | COM | 163092109 |
| — | WORKSPORT LTD | 133,681 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| — | PARAGON 28 INC | 11,728 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| — | NIKOLA CORP | 102,180 | $0 | 0.0% | $0.00 | — | COM NEW | 654110303 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 10,314 | $0 | 0.0% | $51.17 | -67.2% | COM NEW | 21833P301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,630 | $0 | 0.0% | $3.99 | +5.1% | COM | 203668108 |
| SIGA | SIGA TECHNOLOGIES INC | 20,132 | $0 | 0.0% | $6.05 | 0.0% | COM | 826917106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,771 | $0 | 0.0% | $0.01 | — | COM | 09247D105 |
| CRON | CRONOS GROUP INC | 58,841 | $0 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| DRN | DIREXION SHS ETF TR | 12,051 | $0 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| — | AMPLIFY ETF TR | 51,824 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,309 | $0 | 0.0% | $0.01 | — | COM | 67066Y105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,941 | $0 | 0.0% | $8.41 | 0.0% | COM | 75508B104 |
| — | JAYUD GLOBAL LOGISTICS LTD | 35,841 | $0 | 0.0% | $0.00 | — | ORD SHS CL A | G5084H103 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 56,440 | $0 | 0.0% | $1.02 | 0.0% | SHS | M7S13T102 |
| — | WALLBOX NV | 228,291 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| DBI | DESIGNER BRANDS INC | 21,437 | $0 | 0.0% | $8.29 | -36.3% | CL A | 250565108 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 23,599 | $0 | 0.0% | $56298.75 | 0.0% | USD ORD SHS | G9767H109 |
| — | WESTERN ASSET HIGH INCOM FD | 27,261 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| CTMX | CYTOMX THERAPEUTICS INC | 110,242 | $0 | 0.0% | $1.12 | -4.2% | COM | 23284F105 |
| — | EATON VANCE MUN BD FD | 10,849 | $0 | 0.0% | $0.01 | — | COM | 27827X101 |
| — | WESTERN AST INFL LKD OPP & I | 12,795 | $0 | 0.0% | $0.01 | — | COM | 95766R104 |
| WHF | WHITEHORSE FIN INC | 10,714 | $0 | 0.0% | $11.00 | 0.0% | COM | 96524V106 |
| — | DWS MUN INCOME TR NEW | 10,920 | $0 | 0.0% | $0.01 | — | COM | 233368109 |
| — | CREDIT SUISSE ASSET MGMT INC | 35,338 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| TNGX | TANGO THERAPEUTICS INC | 31,146 | $0 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| — | INVESCO MUNI INCOME OPP TRST | 16,088 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| TDOC | TELADOC HEALTH INC | 10,309 | $0 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| LFMD | LIFEMD INC | 18,712 | $0 | 0.0% | $5.24 | 0.0% | COM | 53216B104 |
| — | SILVERCREST METALS INC | 10,115 | $0 | 0.0% | $0.01 | — | COM | 828363101 |
| MRT | MARTI TECHNOLOGIES INC | 27,036 | $0 | 0.0% | $1.49 | +63.8% | SHS CL A | 573134103 |
| CRSR | CORSAIR GAMING INC | 13,831 | $0 | 0.0% | $7.47 | -7.1% | COM | 22041X102 |
| — | PAINREFORM LTD | 27,038 | $0 | 0.0% | $0.00 | — | SHS NEW | M77798144 |
| — | AZUL S A | 53,910 | $0 | 0.0% | $0.00 | — | SPONSR ADR PFD | 05501U106 |
| TGB | TASEKO MINES LTD | 45,734 | $0 | 0.0% | $1.57 | +40.4% | COM | 876511106 |
| — | PUTNAM PREMIER INCOME TR | 24,792 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |
| OPAL | OPAL FUELS INC | 25,969 | $0 | 0.0% | $3.77 | -3.1% | CLASS A COM | 68347P103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 16,388 | $0 | 0.0% | $7.47 | 0.0% | COM | 221015100 |
| OABI | OMNIAB INC | 24,432 | $0 | 0.0% | $4.56 | -13.2% | COM | 68218J103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,102 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| PLBY | PLBY GROUP INC | 57,223 | $0 | 0.0% | $0.87 | +32.7% | COM | 72814P109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,018 | $0 | 0.0% | $5.93 | 0.0% | COM UNITS | Y48125101 |
| — | ETF OPPORTUNITIES TRUST | 32,593 | $0 | 0.0% | $0.02 | — | T REX 2X INVERSE | 26923N827 |
| — | 89BIO INC | 10,115 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| KODK | EASTMAN KODAK CO | 11,889 | $0 | 0.0% | $5.68 | 0.0% | COM NEW | 277461406 |
| CTOR | CITIUS ONCOLOGY INC | 68,543 | $0 | 0.0% | $0.00 | — | COM | 17331Y109 |
| CXAI | CXAPP INC | 43,069 | $0 | 0.0% | $1.60 | 0.0% | COM CL A | 23248B109 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 64,390 | $0 | 0.0% | $1.15 | 0.0% | ORDINARY SHARES | M74240108 |
| — | INFINERA CORP | 11,745 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| — | PIMCO NEW YORK MUN FD II | 10,852 | $0 | 0.0% | $0.01 | — | COM | 72200Y102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,792 | $0 | 0.0% | $6.82 | 0.0% | SHS | G1117K114 |
| — | OXFORD LANE CAP CORP | 15,354 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| BTCZ | WORLD FDS TR | 13,126 | $0 | 0.0% | $0.01 | — | T REX TARGET ETF | 98148L746 |
| PHIO | PHIO PHARMACEUTICALS CORP | 42,338 | $0 | 0.0% | $2.72 | 0.0% | COM NEW | 71880W501 |
| MPU | MEGA MATRIX INC | 55,205 | $0 | 0.0% | $1.53 | 0.0% | CL A ORD SHS | G6005C108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,465 | $0 | 0.0% | $0.01 | — | COM | 529900102 |
| DIBS | 1STDIBS COM INC | 21,260 | $0 | 0.0% | $4.04 | 0.0% | COM | 320551104 |
| XPL | SOLITARIO RESOURCES CORP | 127,151 | $0 | 0.0% | $0.54 | +17.8% | COM | 8342EP107 |
| CATO | CATO CORP NEW | 19,151 | $0 | 0.0% | $4.88 | 0.0% | CL A | 149205106 |
| — | TRUECAR INC | 19,465 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| EPM | EVOLUTION PETE CORP | 13,664 | $0 | 0.0% | $4.87 | 0.0% | COM | 30049A107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,672 | $0 | 0.0% | $3.22 | 0.0% | COM | 98422E103 |
| ABLLW | ABACUS LIFE INC | 64,434 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 00258Y112 |
| CFFN | CAPITOL FED FINL INC | 11,633 | $0 | 0.0% | $4.92 | +19.8% | COM | 14057J101 |
| ASM | AVINO SILVER & GOLD MINES LT | 77,459 | $0 | 0.0% | $1.15 | 0.0% | COM | 053906103 |
| IMPP | IMPERIAL PETE INC | 22,549 | $0 | 0.0% | $3.42 | 0.0% | COM NEW | Y3894J187 |
| FSP | FRANKLIN STR PPTYS CORP | 35,714 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| — | BLACKROCK ENHANCED INTL DIV | 12,143 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| PRME | PRIME MEDICINE INC | 21,695 | $0 | 0.0% | $3.51 | 0.0% | COM | 74168J101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,050 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| VXRT | VAXART INC | 91,270 | $0 | 0.0% | $0.69 | 0.0% | COM NEW | 92243A200 |
| TV | GRUPO TELEVISA S A B | 36,300 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| — | MFS MULTIMARKET INCOME TR | 12,785 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| SRG | SERITAGE GROWTH PPTYS | 14,460 | $0 | 0.0% | $7.26 | -40.7% | CL A | 81752R100 |
| BCG | BINAH CAP GROUP INC | 20,045 | $0 | 0.0% | $5.73 | -54.4% | COM | 09032H105 |
| UAMY | UNITED STATES ANTIMONY CORP | 32,278 | $0 | 0.0% | $1.00 | 0.0% | COM | 911549103 |
| IHRT | IHEARTMEDIA INC | 29,117 | $0 | 0.0% | $2.12 | 0.0% | COM CL A | 45174J509 |
| — | PSYENCE BIOMEDICAL LTD | 26,127 | $0 | 0.0% | $0.00 | — | COM NEW | 74449F209 |
| BTOC | ARMLOGI HOLDING CORP | 13,361 | $0 | 0.0% | $5.46 | 0.0% | COM | 042255109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 13,177 | $0 | 0.0% | $4.42 | 0.0% | COM NEW | 723836300 |
| — | APTEVO THERAPEUTICS INC | 12,324 | $0 | 0.0% | $0.00 | — | COM NEW | 03835L405 |
| MOBX | MOBIX LABS INC | 31,744 | $0 | 0.0% | $1.02 | 0.0% | COM CL A | 60743G100 |
| PEPG | PEPGEN INC | 14,080 | $0 | 0.0% | $6.23 | 0.0% | COM | 713317105 |
| CUE | CUE BIOPHARMA INC | 49,055 | $0 | 0.0% | $1.25 | 0.0% | COM | 22978P106 |
| — | CREDIT SUISSE HIGH YIELD BD | 24,489 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| ICL | ICL GROUP LTD | 10,525 | $0 | 0.0% | $4.47 | 0.0% | SHS | M53213100 |
| — | TCW STRATEGIC INCOME FD INC | 10,656 | $0 | 0.0% | $0.00 | — | COM | 872340104 |
| — | MFS GOVT MKTS INCOME TR | 16,635 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552939100 |
| — | VS TRUST | 15,200 | $0 | 0.0% | $0.00 | — | CALL | 92891H907 |
| NEWP | NEW PAC METALS CORP | 43,290 | $0 | 0.0% | $1.56 | 0.0% | COM | 64782A107 |
| — | VERRICA PHARMACEUTICALS INC | 72,862 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| — | ACELYRIN INC | 16,021 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| BB | BLACKBERRY LTD | 13,078 | $0 | 0.0% | $2.81 | -5.5% | COM | 09228F103 |
| SID | COMPANHIA SIDERURGICA NACION | 34,646 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| ONL | ORION OFFICE REIT INC | 13,261 | $0 | 0.0% | $0.00 | — | COM | 68629Y103 |
| — | SAFETY SHOT INC | 66,807 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| LUCD | LUCID DIAGNOSTICS INC | 59,640 | $0 | 0.0% | $0.88 | 0.0% | COM | 54948X109 |
| FATE | FATE THERAPEUTICS INC | 29,173 | $0 | 0.0% | $4.03 | -37.5% | COM | 31189P102 |
| JWEL | JOWELL GLOBAL LTD | 16,634 | $0 | 0.0% | $0.00 | — | SHS NEW | G5194C119 |
| BZFD | BUZZFEED INC | 17,863 | $0 | 0.0% | $3.14 | 0.0% | CL A NEW | 12430A300 |
| — | INTEVAC INC | 13,997 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| BARK | BARK INC | 25,266 | $0 | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| — | MAWSON INFRASTRUCTURE GROUP | 55,392 | $0 | 0.0% | $0.00 | — | COM | 57778N307 |
| — | MSP RECOVERY INC | 20,011 | $0 | 0.0% | $0.00 | — | CL A | 553745308 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 20,022 | $0 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 83,199 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| MBAI | CHECK CAP LTD | 44,644 | $0 | 0.0% | $1.06 | 0.0% | SHS | M2361E179 |
| ARIS | ARIS MNG CORP | 12,493 | $0 | 0.0% | $4.17 | 0.0% | COM | 04040Y109 |
| CABA | CABALETTA BIO INC | 18,527 | $0 | 0.0% | $3.51 | 0.0% | COM | 12674W109 |
| GSM | FERROGLOBE PLC | 11,114 | $0 | 0.0% | $5.01 | -15.7% | SHS | G33856108 |
| LPL | LG DISPLAY CO LTD | 13,717 | $0 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 14,536 | $0 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| GXAI | GAXOS.AI INC | 15,987 | $0 | 0.0% | $2.32 | -18.9% | COM | 62911P300 |
| — | CHIMERIX INC | 11,251 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| SMTK | SMARTKEM INC | 13,517 | $0 | 0.0% | $3.33 | 0.0% | COM NEW | 83193D203 |
| LWLG | LIGHTWAVE LOGIC INC | 18,488 | $0 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,445 | $0 | 0.0% | $3.18 | -21.1% | COM | 84920Y106 |
| — | BNY MELLON HIGH YIELD STRATE | 14,997 | $0 | 0.0% | $0.00 | — | SH BEN INT | 09660L105 |
| FEMY | FEMASYS INC | 34,656 | $0 | 0.0% | $1.14 | 0.0% | COM | 31447E105 |
| — | FOUNDER GROUP LTD | 29,064 | $0 | 0.0% | $0.00 | — | ORD SHS | G3662E105 |
| QNCX | QUINCE THERAPEUTICS INC | 20,232 | $0 | 0.0% | $1.50 | 0.0% | COM | 22053A107 |
| GPMT | GRANITE PT MTG TR INC | 12,917 | $0 | 0.0% | $0.00 | — | COM STK | 38741L107 |
| BZUN | BAOZUN INC | 13,385 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 06684L103 |
| — | ZOOMCAR HLDGS INC | 19,505 | $0 | 0.0% | $0.00 | — | COM NEW | 45784G200 |
| — | GAN LTD | 19,280 | $0 | 0.0% | $0.00 | — | SHS | G3728V109 |
| ILLR | TRILLER GROUP INC | 15,042 | $0 | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| EZRA | RELIANCE GLOBAL GROUP INC | 13,946 | $0 | 0.0% | $1.90 | 0.0% | COM NEW | 75946W405 |
| ENIC | ENEL CHILE S.A. | 12,239 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| VERI | VERITONE INC | 10,425 | $0 | 0.0% | $3.24 | 0.0% | COM | 92347M100 |
| — | T STAMP INC | 38,757 | $0 | 0.0% | $0.00 | — | CL A NEW | 873048409 |
| — | SACKS PARENTE GOLF INC | 82,579 | $0 | 0.0% | $0.00 | — | COM NEW | 78577G202 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 13,890 | $0 | 0.0% | $18.59 | 0.0% | ORD SHS | G64627105 |
| — | JAGUAR HEALTH INC | 32,779 | $0 | 0.0% | $0.00 | — | COM NEW | 47010C805 |
| ALVOW | ALVOTECH | 10,037 | $0 | 0.0% | $0.80 | — | *W EXP 99/99/999 | L01800116 |
| SHIM | SHIMMICK CORPORATION | 12,756 | $0 | 0.0% | $0.00 | — | COM | 82455M109 |
| MGRX | MANGOCEUTICALS INC | 13,472 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 56270V205 |
| — | BIG 5 SPORTING GOODS CORP | 18,247 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| — | ORIENTAL RISE HLDGS LTD | 20,901 | $0 | 0.0% | $0.00 | — | SHS | G6781A102 |
| AFRIW | FORAFRIC GLOBAL PLC | 26,733 | $0 | 0.0% | $0.29 | — | *W EXP 06/09/202 | X3R81D110 |
| VLN | VALENS SEMICONDUCTOR LTD | 11,650 | $0 | 0.0% | $2.00 | 0.0% | ORDINARY SHARES | M9607U115 |
| CGEN | COMPUGEN LTD | 20,034 | $0 | 0.0% | $1.63 | 0.0% | ORD | M25722105 |
| VGZ | VISTA GOLD CORP | 53,866 | $0 | 0.0% | $0.63 | 0.0% | COM NEW | 927926303 |
| EGHT | 8X8 INC NEW | 11,309 | $0 | 0.0% | $2.43 | +5.5% | COM | 282914100 |
| CRVO | CERVOMED INC | 12,987 | $0 | 0.0% | $9.72 | 0.0% | COM | 15713L109 |
| LIDR | AEYE INC | 23,927 | $0 | 0.0% | $1.15 | 0.0% | CL A NEW | 008183204 |
| — | ATOSSA THERAPEUTICS INC | 31,501 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| — | E2OPEN PARENT HOLDINGS INC | 11,087 | $0 | 0.0% | $0.00 | — | COM CL A | 29788T103 |
| CNTN | THARIMMUNE INC | 14,257 | $0 | 0.0% | $2.25 | 0.0% | COM | 432705309 |
| GLDG | GOLDMINING INC | 36,567 | $0 | 0.0% | $0.89 | 0.0% | COM | 38149E101 |
| ADCT | ADC THERAPEUTICS SA | 15,073 | $0 | 0.0% | $2.62 | 0.0% | SHS | H0036K147 |
| TOUR | TUNIU CORP | 27,727 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 89977P106 |
| — | SEASTAR MEDICAL HOLDING CORP | 14,629 | $0 | 0.0% | $0.00 | — | COM NEW | 81256L203 |
| APCX | APPTECH PMTS CORP | 54,902 | $0 | 0.0% | $0.59 | 0.0% | COM | 03834B309 |
| APPS | DIGITAL TURBINE INC | 16,940 | $0 | 0.0% | $2.23 | 0.0% | COM NEW | 25400W102 |
| — | PROCESSA PHARMACEUTICALS INC | 31,971 | $0 | 0.0% | $0.00 | — | COM SHS | 74275C304 |
| — | INNOVATION BEVERAGE GROUP LT | 26,002 | $0 | 0.0% | $0.00 | — | SHS NEW | Q4933C117 |
| IAUX | I-80 GOLD CORP | 57,336 | $0 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| TOON | KARTOON STUDIOS INC. | 46,645 | $0 | 0.0% | $0.71 | 0.0% | COM NEW | 37229T509 |
| — | SENSEONICS HLDGS INC | 50,936 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 11,884 | $0 | 0.0% | $3.60 | -25.0% | COM | 96812F102 |
| GALT | GALECTIN THERAPEUTICS INC | 19,543 | $0 | 0.0% | $2.40 | 0.0% | COM NEW | 363225202 |
| — | ATHIRA PHARMA INC | 42,749 | $0 | 0.0% | $0.00 | — | COM | 04746L104 |
| — | JIUZI HOLDINGS INC | 18,664 | $0 | 0.0% | $0.00 | — | SHS NEW | G51400136 |
| BLIN | BRIDGELINE DIGITAL INC | 15,558 | $0 | 0.0% | $1.22 | 0.0% | COM | 10807Q700 |
| YOLO | ADVISORSHARES TR | 10,112 | $0 | 0.0% | $0.00 | — | PURE CANNABIS | 00768Y495 |
| — | AUTOZI INTERNET TECHNOLOGY G | 30,163 | $0 | 0.0% | $0.00 | — | SHS CL A | G06382108 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,187 | $0 | 0.0% | $2.75 | 0.0% | COM | 69181V107 |
| TRX | TRX GOLD CORPORATION | 80,174 | $0 | 0.0% | $0.37 | -1.6% | COM | 87283P109 |
| — | SILEXION THERAPEUTICS CORP | 11,887 | $0 | 0.0% | $0.00 | — | SHS NEW | G1281K122 |
| SLI | STANDARD LITHIUM LTD | 16,269 | $0 | 0.0% | $1.29 | +42.7% | COM | 853606101 |
| — | FLORA GROWTH CORP | 22,913 | $0 | 0.0% | $0.00 | — | COM | 339764201 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 21,253 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 89680M119 |
| — | SERES THERAPEUTICS INC | 26,868 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| HOOK | HOOKIPA PHARMA INC | 11,309 | $0 | 0.0% | $3.09 | 0.0% | COM NEW | 43906K209 |
| WDH | WATERDROP INC | 19,346 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| — | WIMI HOLOGRAM CLOUD INC | 12,401 | $0 | 0.0% | $0.00 | — | SPON ADS CL B | 97264L100 |
| — | ARGO BLOCKCHAIN PLC | 39,493 | $0 | 0.0% | $0.00 | — | ADS | 040126104 |
| MYSE | DATCHAT INC | 12,729 | $0 | 0.0% | $1.71 | 0.0% | COM NEW | 23816M206 |
| — | HWH INTL INC | 33,615 | $0 | 0.0% | $0.00 | — | COM | 44852G101 |
| — | MARKETWISE INC | 37,096 | $0 | 0.0% | $0.00 | — | COM CL A | 57064P107 |
| ORGN | ORIGIN MATERIALS INC | 17,071 | $0 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |
| — | BRIACELL THERAPEUTICS CORP | 37,989 | $0 | 0.0% | $0.00 | — | COM | 107930109 |
| — | VERU INC | 33,646 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| ZONE | CLEANCORE SOLUTIONS INC | 16,234 | $0 | 0.0% | $1.46 | 0.0% | CLASS B COM SHS | 184492106 |
| EMX | EMX RTY CORP | 12,060 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| — | APPLIED DNA SCIENCES INC | 101,212 | $0 | 0.0% | $0.00 | — | COM NEW | 03815U409 |
| NAKA | KINDLY MD INC | 16,556 | $0 | 0.0% | $1.15 | 0.0% | COM | 49457M106 |
| LGVN | LONGEVERON INC | 11,681 | $0 | 0.0% | $1.97 | 0.0% | CL A NEW | 54303L203 |
| SYRS | SYROS PHARMACEUTICALS INC | 87,535 | $0 | 0.0% | $1.20 | 0.0% | COM NEW | 87184Q206 |
| — | TIVIC HEALTH SYSTEMS INC | 58,658 | $0 | 0.0% | $0.00 | — | COM NEW | 888705209 |
| — | LIVEONE INC | 13,498 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| TPET | TRIO PETROLEUM CORP | 16,473 | $0 | 0.0% | $1.99 | 0.0% | COMMON STOCK | 89669L207 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 16,878 | $0 | 0.0% | $1.30 | 0.0% | COM | M4130Y106 |
| WETH | WETOUCH TECHNOLOGY INC | 11,021 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 961881208 |
| — | AUDDIA INC | 39,081 | $0 | 0.0% | $0.00 | — | COM NEW | 05072K206 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 14,556 | $0 | 0.0% | $0.96 | 0.0% | ORD SHS NEW | G50875205 |
| ALEC | ALECTOR INC | 10,346 | $0 | 0.0% | $5.36 | -29.8% | COM | 014442107 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 12,734 | $0 | 0.0% | $1.65 | 0.0% | ORD SHS | G6169A104 |
| SVUHF | SRIVARU HOLDING LIMITED | 441,668 | $0 | 0.0% | $3.74 | -41.4% | ORD SHS | G8403L102 |
| — | IMUNON INC | 19,214 | $0 | 0.0% | $0.00 | — | COM | 15117N602 |
| — | CALIDI BIOTHERAPEUTICS INC | 15,751 | $0 | 0.0% | $0.00 | — | COM NEW | 320703309 |
| — | THERATECHNOLOGIES INC | 10,185 | $0 | 0.0% | $0.00 | — | COM NEW | 88338H704 |
| — | QUOIN PHARMACEUTICALS LTD | 27,714 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74907L300 |
| — | CNS PHARMACEUTICALS INC | 156,007 | $0 | 0.0% | $0.00 | — | COM | 18978H300 |
| BOF | BRANCHOUT FOOD INC | 10,829 | $0 | 0.0% | $1.72 | 0.0% | COM | 105230106 |
| — | PALATIN TECHNOLOGIES INC | 16,811 | $0 | 0.0% | $0.00 | — | COM NEW | 696077502 |
| — | FREIGHT TECHNOLOGIES INC | 10,009 | $0 | 0.0% | $0.00 | — | SHS NEW | G51413139 |
| NFGC | NEW FOUND GOLD CORP | 10,154 | $0 | 0.0% | $2.04 | 0.0% | COM | 64440N103 |
| SPIEF | SPI ENERGY CO LTD | 45,337 | $0 | 0.0% | $0.39 | +3.4% | SHS NEW | G8651P110 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 11,894 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 92762J103 |
| — | UNICYCIVE THERAPEUTICS INC | 22,131 | $0 | 0.0% | $0.00 | — | COM | 90466Y103 |
| — | CARMELL CORPORATION | 60,804 | $0 | 0.0% | $0.00 | — | COM | 142922103 |
| — | MARINUS PHARMACEUTICALS INC | 30,943 | $0 | 0.0% | $0.00 | — | COM NEW | 56854Q200 |
| VANI | VIVANI MEDICAL INC | 14,502 | $0 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 92854B109 |
| — | 60 DEGREES PHARMACEUTICALS I | 12,591 | $0 | 0.0% | $0.00 | — | COM NEW | 83006G203 |
| — | HUB CYBER SECURITY LTD | 24,590 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | M6000J135 |
| ZOMDF | ZOMEDICA CORP | 140,206 | $0 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | QUHUO LTD | 11,272 | $0 | 0.0% | $0.00 | — | SPON ADS | 74841Q209 |
| — | LAVA THERAPEUTICS NV | 17,836 | $0 | 0.0% | $0.00 | — | SHS | N51517105 |
| GAU | GALIANO GOLD INC | 13,244 | $0 | 0.0% | $1.11 | +29.6% | COM | 36352H100 |
| — | PREMIUM CATERING HLDGS LTD | 23,672 | $0 | 0.0% | $0.00 | — | ORD SH | G72228102 |
| — | FORGE GLOBAL HOLDINGS INC | 17,483 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| — | P3 HEALTH PARTNERS INC | 71,283 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| — | GRYPHON DIGITAL MNG INC | 40,000 | $0 | 0.0% | $0.00 | — | COM | 400510103 |
| — | SAIHEAT LTD | 20,727 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7852T103 |
| — | NEWEGG COMMERCE INC | 38,754 | $0 | 0.0% | $0.00 | — | COMMON SHARES | G6483G100 |
| — | SPRUCE BIOSCIENCES INC | 37,838 | $0 | 0.0% | $0.00 | — | COM | 85209E109 |
| CARM | CARISMA THERAPEUTICS INC | 36,902 | $0 | 0.0% | $0.82 | 0.0% | COM | 14216R101 |
| — | HELIUS MED TECHNOLOGIES INC | 23,803 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 42328V801 |
| CAPT | CAPTIVISION INC | 22,450 | $0 | 0.0% | $1.22 | 0.0% | USD ORD SHS | G18932106 |
| SPRO | SPERO THERAPEUTICS INC | 14,692 | $0 | 0.0% | $1.19 | 0.0% | COM | 84833T103 |
| — | VINCERX PHARMA INC | 59,804 | $0 | 0.0% | $0.00 | — | COM NEW | 92731L106 |
| — | GENPREX INC | 17,076 | $0 | 0.0% | $0.00 | — | COM NEW | 372446203 |
| — | ALLAKOS INC | 11,607 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| COSM | COSMOS HEALTH INC | 21,929 | $0 | 0.0% | $0.73 | 0.0% | COM | 221413305 |
| MSS | MAISON SOLUTIONS INC | 10,970 | $0 | 0.0% | $0.99 | +7.1% | COM CL A | 560667107 |
| — | OATLY GROUP AB | 20,547 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| — | ALLOVIR INC | 31,586 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| — | VIRACTA THERAPEUTICS INC | 82,673 | $0 | 0.0% | $0.00 | — | COM | 92765F108 |
| — | BONE BIOLOGICS CORP | 14,658 | $0 | 0.0% | $0.00 | — | COM NEW | 098070501 |
| — | THE REAL GOOD FOOD COMPANY I | 33,521 | $0 | 0.0% | $0.00 | — | COM CL A | 75601G109 |
| — | AIX INC | 11,809 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 30712A103 |
| — | FIBROGEN INC | 24,084 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| — | ADITXT INC | 61,392 | $0 | 0.0% | $0.00 | — | COM NEW | 007025703 |
| — | BEYOND AIR INC | 33,390 | $0 | 0.0% | $0.00 | — | COM | 08862L103 |
| — | AEON BIOPHARMA INC | 20,639 | $0 | 0.0% | $0.00 | — | CL A | 00791X100 |
| LYTHF | LYTUS TECHNOLOGS HLDGS PTV L | 13,730 | $0 | 0.0% | $3944.92 | 0.0% | SHS NEW COM | G5851A133 |
| — | CHARGEPOINT HOLDINGS INC | 10,800 | $0 | 0.0% | $0.00 | — | PUT | 15961R955 |
| — | MF INTL LTD | 17,258 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G6065C113 |
| GAME | GAMESQUARE HLDGS INC | 13,550 | $0 | 0.0% | $0.83 | 0.0% | COM | 36468G103 |
| IOBT | IO BIOTECH INC | 12,689 | $0 | 0.0% | $1.26 | -21.0% | COM | 449778109 |
| NBP | I MAB | 13,087 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 44975P103 |
| — | MEIHUA INTL MED TECHNOLOGIES | 33,441 | $0 | 0.0% | $0.00 | — | ORD SHS | G5966G108 |
| — | ENZO BIOCHEM INC | 16,537 | $0 | 0.0% | $0.00 | — | COM | 294100102 |
| — | SAVERONE 2014 LTD | 11,665 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 80516T204 |
| — | AYRO INC | 17,490 | $0 | 0.0% | $0.00 | — | COM | 054748207 |
| — | WEBUY GLOBAL LT | 68,505 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G9513S102 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 35,397 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | G02532110 |
| LUXHQ | LUXURBAN HOTELS INC | 11,220 | $0 | 0.0% | $0.00 | — | COM NEW | 21985R303 |
| — | CIMG INC | 14,686 | $0 | 0.0% | $0.00 | — | COM | 67073S307 |
| — | SPHERE 3D CORP NEW | 10,654 | $0 | 0.0% | $0.00 | — | COM NEW | 84841L407 |
| TRON | SRM ENTERTAINMENT INC | 16,366 | $0 | 0.0% | $0.94 | -26.2% | COM | 85237B101 |
| SILO | SILO PHARMA INC | 11,448 | $0 | 0.0% | $1.03 | 0.0% | COM NEW | 82711P201 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 47,203 | $0 | 0.0% | $0.00 | — | SHS NEW | G041JN122 |
| — | ATIF HOLDINGS LIMITED | 10,194 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G0602B209 |
| — | BIOMERICA INC | 36,654 | $0 | 0.0% | $0.00 | — | COM NEW | 09061H307 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 12,645 | $0 | 0.0% | $0.83 | 0.0% | COM NEW | 64130M209 |
| CTSO | CYTOSORBENTS CORP | 11,509 | $0 | 0.0% | $0.98 | 0.0% | COM NEW | 23283X206 |
| — | BP PRUDHOE BAY RTY TR | 19,837 | $0 | 0.0% | $0.00 | — | UNIT BEN INT | 055630107 |
| — | DAMON INC | 11,257 | $0 | 0.0% | $0.00 | — | COM | 235750106 |
| — | APTOSE BIOSCIENCES INC | 43,112 | $0 | 0.0% | $0.00 | — | COM | 03835T309 |
| — | PIXELWORKS INC | 12,950 | $0 | 0.0% | $0.00 | — | COM NEW | 72581M305 |
| — | MUSTANG BIO INC | 54,891 | $0 | 0.0% | $0.00 | — | COM NEW | 62818Q203 |
| IGC | IGC PHARMA INC | 27,737 | $0 | 0.0% | $0.37 | 0.0% | COM NEW | 45408X308 |
| — | TC BIOPHARM HOLDINGS PLC | 14,316 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 87807D509 |
| — | ANGHAMI INC | 11,435 | $0 | 0.0% | $0.00 | — | ORD SHS | G0369L101 |
| — | SPLASH BEVERAGE GROUP INC | 57,852 | $0 | 0.0% | $0.00 | — | COM NEW | 84862C203 |
| — | VIRPAX PHARMACEUTICALS INC | 25,368 | $0 | 0.0% | $0.00 | — | COM NEW | 928251206 |
| — | BIOXCEL THERAPEUTICS INC | 25,505 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| — | BENEFICIENT | 13,205 | $0 | 0.0% | $0.00 | — | COM CLASS A | 08178Q309 |
| — | EKSO BIONICS HLDGS INC | 13,427 | $0 | 0.0% | $0.00 | — | COM | 282644301 |
| ROMA | ROMA GREEN FIN LTD | 11,306 | $0 | 0.0% | $0.86 | 0.0% | SHS | G7633Y108 |
| — | SHARPLINK GAMING INC | 13,621 | $0 | 0.0% | $0.00 | — | COM | 820014108 |
| — | SHF HOLDINGS INC | 18,854 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| — | GLOBAL INTERACTIVE TECHNOLOG | 35,795 | $0 | 0.0% | $0.00 | — | COM | 411292105 |
| — | KWESST MICRO SYSTEMS INC | 11,844 | $0 | 0.0% | $0.00 | — | COM | 501506703 |
| — | TOP WEALTH GROUP HLDG LTD | 25,502 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G8945S102 |
| — | CEL-SCI CORP | 18,308 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| — | PASSAGE BIO INC | 13,850 | $0 | 0.0% | $0.00 | — | COM | 702712100 |
| BCAB | BIOATLA INC | 12,491 | $0 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| XTNT | XTANT MED HLDGS INC | 16,330 | $0 | 0.0% | $0.48 | 0.0% | COM NEW | 98420P308 |
| PMEC | PRIMECH HOLDINGS LTD. | 10,464 | $0 | 0.0% | $0.74 | 0.0% | SHS | Y708VV108 |
| — | FUTURE FINTECH GROUP INC | 23,102 | $0 | 0.0% | $0.00 | — | COM NEW | 36117V204 |
| — | TANTECH HLDGS LTD | 37,739 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675X149 |
| — | AIM IMMUNOTECH INC | 31,648 | $0 | 0.0% | $0.00 | — | COM | 00901B105 |
| JOB | GEE GROUP INC | 32,928 | $0 | 0.0% | $0.26 | -6.2% | COM | 36165A102 |
| — | HYDROFARM HLDGS GROUP INC | 11,121 | $0 | 0.0% | $0.00 | — | COM | 44888K209 |
| — | ACLARION INC | 41,937 | $0 | 0.0% | $0.00 | — | COM NEW | 655187201 |
| GORO | GOLD RESOURCE CORP | 29,070 | $0 | 0.0% | $0.23 | 0.0% | COM | 38068T105 |
| — | ORAGENICS INC | 18,640 | $0 | 0.0% | $0.00 | — | COM | 684023500 |
| — | LOTTERY COM INC | 12,689 | $0 | 0.0% | $0.00 | — | COM NEW | 54570M207 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 12,577 | $0 | 0.0% | $0.53 | 0.0% | COM | 00373V100 |
| — | MDJM LTD | 30,287 | $0 | 0.0% | $0.00 | — | SHS | G59290109 |
| — | MAGIC EMPIRE GLOBAL LTD | 11,687 | $0 | 0.0% | $0.00 | — | ORD SHS | G5865E105 |
| — | CUTERA INC | 15,803 | $0 | 0.0% | $0.00 | — | COM | 232109108 |
| — | CN ENERGY GROUP INC | 16,121 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G2181K113 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,600 | $0 | 0.0% | $0.00 | — | COM | 81728A108 |
| PETXQ | WAG GROUP CO | 19,852 | $0 | 0.0% | $0.49 | 0.0% | COMMON STOCK | 93042P109 |
| — | NEWGENIVF GROUP LIMITED | 12,252 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G0544E105 |
| — | VENUS CONCEPT INC | 10,827 | $0 | 0.0% | $0.00 | — | COM NEW | 92332W204 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,115 | $0 | 0.0% | $0.53 | 0.0% | COM | 46050R102 |
| — | FOXO TECHNOLOGIES INC | 15,673 | $0 | 0.0% | $0.00 | — | CL A NEW | 351471305 |
| — | TOP KINGWIN LTD | 14,097 | $0 | 0.0% | $0.00 | — | SHS CL A | G8923U103 |
| — | N2OFF INC | 15,838 | $0 | 0.0% | $0.00 | — | COM NEW | 80512Q402 |
| — | MULTI WAYS HOLDINGS LIMITED | 13,133 | $0 | 0.0% | $4.47 | -38.7% | ORDINARY SHARES | G6362F108 |
| AMODW | ALPHA MODUS HLDGS INC | 45,023 | $0 | 0.0% | $0.00 | — | *W EXP 12/13/202 | 020952115 |
| — | TREASURE GLOBAL INC | 22,206 | $0 | 0.0% | $0.00 | — | COM NEW | 89458T205 |
| BZFDW | BUZZFEED INC | 18,039 | $0 | 0.0% | $0.00 | — | *W EXP 12/03/202 | 12430A110 |
| — | WINDTREE THERAPEUTICS INC | 11,057 | $0 | 0.0% | $0.00 | — | COM NEW | 97382D501 |
| — | LICHEN CHINA LTD | 16,796 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G5479G108 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 22,014 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 98741Y111 |
| — | MONEYLION INC | 10,395 | $0 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 60938K114 |
| HLLY/WS | HOLLEY INC | 19,656 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 43538H111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 13,481 | $0 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 11,515 | $0 | 0.0% | — | — | *W EXP 12/27/202 | G4619M117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 10,033 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 95758L115 |
| SRZNW | SURROZEN INC | 11,493 | $0 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| MSPRW | MSP RECOVERY INC | 101,467 | $0 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 13,109 | $0 | 0.0% | — | — | *W EXP 11/16/202 | G07041117 |
| SWAGW | STRAN & COMPANY INC | 11,736 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 86260J110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 15,328 | $0 | 0.0% | — | — | *W EXP 10/25/202 | G3034H125 |
| RMSGW | REAL MESSENGER CORP. | 11,155 | $0 | 0.0% | — | — | *W EXP 11/19/202 | G7410G114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 22,206 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| MYPSW | PLAYSTUDIOS INC | 16,618 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 72815G116 |
| — | HYCROFT MINING HOLDING CORP | 13,852 | $0 | 0.0% | — | — | *W EXP 05/29/202 | 44862P117 |
| XOSWW | XOS INC | 13,640 | $0 | 0.0% | $0.73 | — | *W EXP 08/20/202 | 98423B116 |
| NIXXW | NIXXY INC | 10,079 | $0 | 0.0% | — | — | *W EXP 07/02/202 | 75630B113 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 22,269 | $0 | 0.0% | — | — | *W EXP 04/29/202 | 74365N111 |