CIK: 0001475597 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $15,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,416,542 | $3,030 | 19.2% | $36.13 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,599,112 | $718 | 4.5% | $15.44 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,440,978 | $676 | 4.3% | $15.53 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,040,789 | $342 | 2.2% | $184.93 | +13.5% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 3,198,624 | $305 | 1.9% | $108.97 | 0.0% | CL A | 82509L107 |
| FLUT | FLUTTER ENTMT PLC | 1,082,159 | $240 | 1.5% | $257.58 | +0.6% | SHS | G3643J108 |
| APP | APPLOVIN CORP | 828,280 | $219 | 1.4% | $252.97 | +36.2% | COM CL A | 03831W108 |
| — | APPLE INC | 766,400 | $170 | 1.1% | $0.23 | — | CALL | 037833900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,811,393 | $153 | 1.0% | $87.82 | 0.0% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 1,310,726 | $147 | 0.9% | $100.53 | 0.0% | COM | 375558103 |
| — | NVIDIA CORPORATION | 1,334,000 | $145 | 0.9% | $0.13 | — | PUT | 67066G954 |
| PFE | PFIZER INC | 5,500,025 | $139 | 0.9% | $24.71 | 0.0% | COM | 717081103 |
| — | APPLE INC | 588,600 | $131 | 0.8% | $0.24 | — | PUT | 037833950 |
| TSLA | TESLA INC | 461,533 | $120 | 0.8% | $328.06 | +1.6% | COM | 88160R101 |
| — | MICROSOFT CORP | 312,100 | $117 | 0.7% | $0.42 | — | PUT | 594918954 |
| — | NVIDIA CORPORATION | 1,032,600 | $112 | 0.7% | $0.11 | — | CALL | 67066G904 |
| TRI | THOMSON REUTERS CORP | 644,665 | $111 | 0.7% | $166.52 | +0.0% | COM | 884903808 |
| BLK | BLACKROCK INC | 116,944 | $111 | 0.7% | $962.97 | -0.1% | COM | 09290D101 |
| META | META PLATFORMS INC | 190,431 | $110 | 0.7% | $529.01 | +21.6% | CL A | 30303M102 |
| USB | US BANCORP DEL | 2,416,726 | $102 | 0.6% | $44.20 | 0.0% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 337,123 | $93 | 0.6% | $184.01 | — | TOTAL STK MKT | 922908769 |
| — | META PLATFORMS INC | 154,400 | $89 | 0.6% | $0.58 | — | PUT | 30303M952 |
| — | AMAZON COM INC | 461,800 | $88 | 0.6% | $0.22 | — | PUT | 023135956 |
| COR | CENCORA INC | 301,085 | $84 | 0.5% | $246.06 | +1.4% | COM | 03073E105 |
| TPR | TAPESTRY INC | 1,169,641 | $82 | 0.5% | $68.63 | +8.7% | COM | 876030107 |
| GOOG | ALPHABET INC | 465,746 | $73 | 0.5% | $167.81 | +8.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 980,101 | $70 | 0.4% | $63.09 | +3.0% | COM | 191216100 |
| — | AMAZON COM INC | 354,000 | $67 | 0.4% | $0.21 | — | CALL | 023135906 |
| NFLX | NETFLIX INC | 66,422 | $62 | 0.4% | $59.12 | +60.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 505,636 | $60 | 0.4% | $108.13 | -0.9% | COM | 30231G102 |
| — | ALPHABET INC | 378,500 | $59 | 0.4% | $0.17 | — | PUT | 02079K955 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,552,201 | $53 | 0.3% | $15.53 | 0.0% | COM | 446150104 |
| — | META PLATFORMS INC | 92,100 | $53 | 0.3% | $0.58 | — | CALL | 30303M902 |
| MTB | M & T BK CORP | 289,369 | $52 | 0.3% | $184.67 | -0.1% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 324,912 | $50 | 0.3% | $172.39 | +4.8% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 71,778 | $49 | 0.3% | $714.90 | 0.0% | COM NEW | 482480100 |
| — | BARRICK GOLD CORP | 2,349,904 | $46 | 0.3% | $0.02 | — | COM | 067901108 |
| GRMN | GARMIN LTD | 210,371 | $46 | 0.3% | $207.55 | +2.6% | SHS | H2906T109 |
| — | BEACON ROOFING SUPPLY INC | 367,086 | $45 | 0.3% | $0.12 | — | COM | 073685109 |
| AIG | AMERICAN INTL GROUP INC | 509,573 | $44 | 0.3% | $70.78 | +7.6% | COM NEW | 026874784 |
| — | BROADCOM INC | 264,300 | $44 | 0.3% | $0.23 | — | PUT | 11135F951 |
| BMY | BRISTOL-MYERS SQUIBB CO | 704,900 | $43 | 0.3% | $52.49 | +5.7% | COM | 110122108 |
| QRVO | QORVO INC | 547,494 | $40 | 0.3% | $76.14 | 0.0% | COM | 74736K101 |
| — | NETFLIX INC | 42,300 | $39 | 0.2% | $0.82 | — | PUT | 64110L956 |
| CVX | CHEVRON CORP NEW | 235,072 | $39 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| — | AMCOR PLC | 3,998,911 | $39 | 0.2% | $9.64 | 0.0% | ORD | G0250X107 |
| PPC | PILGRIMS PRIDE CORP | 695,837 | $38 | 0.2% | $50.02 | 0.0% | COM | 72147K108 |
| THC | TENET HEALTHCARE CORP | 281,535 | $38 | 0.2% | $131.69 | 0.0% | COM NEW | 88033G407 |
| — | ALPHABET INC | 240,000 | $37 | 0.2% | $0.16 | — | PUT | 02079K957 |
| RDDT | REDDIT INC | 349,378 | $37 | 0.2% | $165.28 | 0.0% | CL A | 75734B100 |
| ADBE | ADOBE INC | 94,890 | $36 | 0.2% | $452.26 | -5.2% | COM | 00724F101 |
| — | BROADCOM INC | 210,500 | $35 | 0.2% | $0.23 | — | CALL | 11135F901 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 721,366 | $35 | 0.2% | $52.46 | +1.0% | CL A LMT VTG SHS | 113004105 |
| LRCX | LAM RESEARCH CORP | 479,318 | $35 | 0.2% | $76.29 | +2.4% | COM NEW | 512807306 |
| EOG | EOG RES INC | 270,656 | $35 | 0.2% | $123.33 | +1.5% | COM | 26875P101 |
| — | JPMORGAN CHASE & CO. | 138,100 | $34 | 0.2% | $0.24 | — | PUT | 46625H950 |
| TMUS | T-MOBILE US INC | 126,769 | $34 | 0.2% | $243.03 | 0.0% | COM | 872590104 |
| RS | RELIANCE INC | 116,389 | $34 | 0.2% | $286.12 | 0.0% | COM | 759509102 |
| CARR | CARRIER GLOBAL CORPORATION | 514,176 | $33 | 0.2% | $65.78 | 0.0% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 58,084 | $32 | 0.2% | $507.03 | +6.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 129,023 | $32 | 0.2% | $197.75 | +26.9% | COM | 46625H100 |
| TAP | MOLSON COORS BEVERAGE CO | 519,895 | $32 | 0.2% | $54.63 | +1.9% | CL B | 60871R209 |
| PFF | ISHARES TR | 1,023,363 | $31 | 0.2% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| SLM | SLM CORP | 1,055,586 | $31 | 0.2% | $27.92 | +4.8% | COM | 78442P106 |
| EQH | EQUITABLE HLDGS INC | 589,809 | $31 | 0.2% | $49.39 | +3.9% | COM | 29452E101 |
| CAG | CONAGRA BRANDS INC | 1,145,602 | $31 | 0.2% | $24.38 | 0.0% | COM | 205887102 |
| CSX | CSX CORP | 1,019,460 | $30 | 0.2% | $31.43 | -0.4% | COM | 126408103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,187,136 | $30 | 0.2% | $24.26 | -0.1% | CL A | 559663109 |
| LEN | LENNAR CORP | 260,302 | $30 | 0.2% | $126.87 | -3.0% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 15,122 | $30 | 0.2% | $1920.55 | +3.4% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 281,704 | $29 | 0.2% | $96.43 | -0.3% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,509 | $29 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| HPQ | HP INC | 1,045,114 | $29 | 0.2% | $31.26 | -2.9% | COM | 40434L105 |
| GLW | CORNING INC | 630,363 | $29 | 0.2% | $44.77 | +8.5% | COM | 219350105 |
| — | ELI LILLY & CO | 34,200 | $28 | 0.2% | $0.84 | — | PUT | 532457958 |
| AAL | AMERICAN AIRLS GROUP INC | 2,657,730 | $28 | 0.2% | $15.06 | 0.0% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 176,466 | $28 | 0.2% | $131.74 | +4.0% | COM | 718172109 |
| JXN | JACKSON FINANCIAL INC | 333,563 | $28 | 0.2% | $87.54 | -1.9% | COM CL A | 46817M107 |
| HOLX | HOLOGIC INC | 452,128 | $28 | 0.2% | $66.26 | 0.0% | COM | 436440101 |
| EFA | ISHARES TR | 341,704 | $28 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| BG | BUNGE GLOBAL SA | 348,991 | $27 | 0.2% | $72.67 | 0.0% | COM SHS | H11356104 |
| HRB | BLOCK H & R INC | 482,937 | $27 | 0.2% | $51.92 | 0.0% | COM | 093671105 |
| CCK | CROWN HLDGS INC | 295,289 | $26 | 0.2% | $86.36 | 0.0% | COM | 228368106 |
| ADT | ADT INC DEL | 3,233,952 | $26 | 0.2% | $7.36 | 0.0% | COM | 00090Q103 |
| RDN | RADIAN GROUP INC | 787,072 | $26 | 0.2% | $31.60 | +0.4% | COM | 750236101 |
| VRSN | VERISIGN INC | 101,626 | $26 | 0.2% | $192.61 | +16.9% | COM | 92343E102 |
| WELL | WELLTOWER INC | 166,704 | $26 | 0.2% | $140.30 | 0.0% | COM | 95040Q104 |
| SNA | SNAP ON INC | 75,663 | $25 | 0.2% | $329.04 | +0.8% | COM | 833034101 |
| — | GOLDMAN SACHS GROUP INC | 46,500 | $25 | 0.2% | $0.55 | — | PUT | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 45,200 | $25 | 0.2% | $0.55 | — | CALL | 38141G904 |
| FDX | FEDEX CORP | 100,235 | $24 | 0.2% | $253.59 | 0.0% | COM | 31428X106 |
| BIIB | BIOGEN INC | 178,342 | $24 | 0.2% | $142.96 | 0.0% | COM | 09062X103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,122,363 | $24 | 0.2% | $23.08 | -2.9% | COM | 7591EP100 |
| ZM | ZOOM COMMUNICATIONS INC | 325,582 | $24 | 0.2% | $78.28 | +1.8% | CL A | 98980L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700,800 | $24 | 0.2% | $0.03 | — | COM | 293792107 |
| RL | RALPH LAUREN CORP | 107,734 | $24 | 0.2% | $244.79 | 0.0% | CL A | 751212101 |
| — | DISCOVER FINL SVCS | 133,512 | $23 | 0.1% | $0.16 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 23,126 | $22 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| BBWI | BATH & BODY WORKS INC | 699,752 | $21 | 0.1% | $33.66 | +1.2% | COM | 070830104 |
| ET | ENERGY TRANSFER L P | 1,140,519 | $21 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| — | HOME DEPOT INC | 57,800 | $21 | 0.1% | $0.37 | — | CALL | 437076902 |
| MTG | MGIC INVT CORP WIS | 854,127 | $21 | 0.1% | $24.18 | +0.2% | COM | 552848103 |
| APD | AIR PRODS & CHEMS INC | 71,610 | $21 | 0.1% | $300.64 | -0.1% | COM | 009158106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 168,703 | $21 | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,039 | $21 | 0.1% | $45.07 | +9.4% | COM CL A | 45841N107 |
| — | NETFLIX INC | 22,300 | $21 | 0.1% | $0.93 | — | CALL | 64110L906 |
| FXI | ISHARES TR | 576,219 | $21 | 0.1% | $0.12 | — | CHINA LG-CAP ETF | 464287184 |
| TDG | TRANSDIGM GROUP INC | 14,832 | $21 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| GAP | GAP INC | 970,772 | $20 | 0.1% | $21.80 | 0.0% | COM | 364760108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,866 | $20 | 0.1% | $146.05 | +11.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 194,779 | $20 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| OGN | ORGANON & CO | 1,313,992 | $20 | 0.1% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| RNR | RENAISSANCERE HLDGS LTD | 81,194 | $19 | 0.1% | $243.93 | -0.8% | COM | G7496G103 |
| DOX | AMDOCS LTD | 212,535 | $19 | 0.1% | $85.17 | +0.0% | SHS | G02602103 |
| CFG | CITIZENS FINL GROUP INC | 474,282 | $19 | 0.1% | $37.00 | +16.8% | COM | 174610105 |
| QSR | RESTAURANT BRANDS INTL INC | 291,508 | $19 | 0.1% | $64.48 | 0.0% | COM | 76131D103 |
| MRVL | MARVELL TECHNOLOGY INC | 314,130 | $19 | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,651,030 | $19 | 0.1% | $11.42 | +26.1% | COM | 83406F102 |
| — | MICROSTRATEGY INC | 64,600 | $19 | 0.1% | $0.29 | — | PUT | 594972958 |
| TLN | TALEN ENERGY CORP | 93,107 | $19 | 0.1% | $216.89 | 0.0% | COM | 87422Q109 |
| — | BOEING CO | 108,400 | $18 | 0.1% | $0.17 | — | PUT | 097023955 |
| HOOD | ROBINHOOD MKTS INC | 443,262 | $18 | 0.1% | $44.83 | +6.1% | COM CL A | 770700102 |
| FITB | FIFTH THIRD BANCORP | 469,521 | $18 | 0.1% | $40.44 | +0.6% | COM | 316773100 |
| AM | ANTERO MIDSTREAM CORP | 1,017,977 | $18 | 0.1% | $15.67 | 0.0% | COM | 03676B102 |
| USHY | ISHARES TR | 492,607 | $18 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| MIDD | MIDDLEBY CORP | 119,306 | $18 | 0.1% | $156.04 | +0.5% | COM | 596278101 |
| ALK | ALASKA AIR GROUP INC | 368,161 | $18 | 0.1% | $62.16 | +5.6% | COM | 011659109 |
| — | PALANTIR TECHNOLOGIES INC | 214,400 | $18 | 0.1% | $0.08 | — | CALL | 69608A908 |
| CCL | CARNIVAL CORP | 924,710 | $18 | 0.1% | $23.72 | +0.3% | UNIT 99/99/9999 | 143658300 |
| ARCC | ARES CAPITAL CORP | 810,117 | $18 | 0.1% | $18.29 | +14.0% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 123,576 | $18 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,355 | $17 | 0.1% | $353.80 | +1.1% | CL A | 16119P108 |
| NRG | NRG ENERGY INC | 181,492 | $17 | 0.1% | $83.15 | +20.3% | COM NEW | 629377508 |
| — | MICROSOFT CORP | 46,100 | $17 | 0.1% | $0.43 | — | CALL | 594918904 |
| STLD | STEEL DYNAMICS INC | 138,021 | $17 | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| LI | LI AUTO INC | 681,298 | $17 | 0.1% | $0.02 | — | SPONSORED ADS | 50202M102 |
| AZN | ASTRAZENECA PLC | 232,892 | $17 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 37,788 | $17 | 0.1% | $455.47 | -1.6% | COM | 539830109 |
| CHWY | CHEWY INC | 513,838 | $17 | 0.1% | $35.87 | 0.0% | CL A | 16679L109 |
| — | JPMORGAN CHASE & CO. | 68,100 | $17 | 0.1% | $0.24 | — | CALL | 46625H900 |
| ARW | ARROW ELECTRS INC | 160,464 | $17 | 0.1% | $113.19 | -2.5% | COM | 042735100 |
| AU | ANGLOGOLD ASHANTI PLC | 445,477 | $17 | 0.1% | $29.26 | +0.4% | COM SHS | G0378L100 |
| SHEL | SHELL PLC | 225,363 | $17 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| HYG | ISHARES TR | 209,177 | $17 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| — | MICROSTRATEGY INC | 57,200 | $16 | 0.1% | $0.29 | — | CALL | 594972908 |
| — | SYNOVUS FINL CORP | 352,711 | $16 | 0.1% | $0.05 | — | COM NEW | 87161C501 |
| BKLN | INVESCO EXCH TRADED FD TR II | 793,845 | $16 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| BP | BP PLC | 485,096 | $16 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| USFR | WISDOMTREE TR | 325,123 | $16 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,820 | $16 | 0.1% | $559.55 | -3.5% | COM | 883556102 |
| FTI | TECHNIPFMC PLC | 514,213 | $16 | 0.1% | $29.81 | 0.0% | COM | G87110105 |
| — | WALMART INC | 185,000 | $16 | 0.1% | $0.09 | — | PUT | 931142953 |
| ATI | ATI INC | 310,486 | $16 | 0.1% | $56.77 | 0.0% | COM | 01741R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 156,773 | $16 | 0.1% | $98.07 | +1.0% | COM NEW | 12541W209 |
| MCK | MCKESSON CORP | 23,494 | $16 | 0.1% | $547.26 | +12.5% | COM | 58155Q103 |
| CRWV | COREWEAVE INC | 412,384 | $15 | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| DBX | DROPBOX INC | 571,459 | $15 | 0.1% | $27.83 | +4.5% | CL A | 26210C104 |
| MO | ALTRIA GROUP INC | 249,727 | $15 | 0.1% | $50.95 | +0.2% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 23,499 | $15 | 0.1% | $783.38 | -12.6% | COM | 75886F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,173 | $15 | 0.1% | $262.42 | -2.1% | COM | 02043Q107 |
| ABBV | ABBVIE INC | 70,923 | $15 | 0.1% | $181.03 | +4.6% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 73,551 | $15 | 0.1% | $218.15 | 0.0% | COM | 253393102 |
| ETSY | ETSY INC | 314,098 | $15 | 0.1% | $54.06 | -5.3% | COM | 29786A106 |
| CHRD | CHORD ENERGY CORPORATION | 130,815 | $15 | 0.1% | $108.02 | 0.0% | COM NEW | 674215207 |
| MSCI | MSCI INC | 26,073 | $15 | 0.1% | $551.52 | +4.2% | COM | 55354G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,147 | $15 | 0.1% | $128.57 | +1.5% | SHS USD | G50871105 |
| DTE | DTE ENERGY CO | 104,273 | $14 | 0.1% | $120.49 | +2.6% | COM | 233331107 |
| BIO | BIO RAD LABS INC | 58,733 | $14 | 0.1% | $300.83 | 0.0% | CL A | 090572207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 149,508 | $14 | 0.1% | $105.69 | -0.7% | COM | 01973R101 |
| ZION | ZIONS BANCORPORATION N A | 286,837 | $14 | 0.1% | $53.25 | +1.1% | COM | 989701107 |
| — | BOEING CO | 82,700 | $14 | 0.1% | $0.18 | — | CALL | 097023905 |
| VFC | V F CORP | 907,483 | $14 | 0.1% | $22.16 | 0.0% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 211,826 | $14 | 0.1% | $68.88 | -1.7% | CL A | 032095101 |
| — | ALPHABET INC | 87,400 | $14 | 0.1% | $0.19 | — | CALL | 02079K907 |
| CRC | CALIFORNIA RES CORP | 306,291 | $13 | 0.1% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| AMKR | AMKOR TECHNOLOGY INC | 741,039 | $13 | 0.1% | $22.28 | 0.0% | COM | 031652100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,619,027 | $13 | 0.1% | $13.18 | -22.9% | COM | 185899101 |
| CROX | CROCS INC | 125,076 | $13 | 0.1% | $103.63 | 0.0% | COM | 227046109 |
| CPNG | COUPANG INC | 605,120 | $13 | 0.1% | $23.28 | -0.2% | CL A | 22266T109 |
| TXN | TEXAS INSTRS INC | 73,729 | $13 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| CRI | CARTERS INC | 323,829 | $13 | 0.1% | $46.18 | 0.0% | COM | 146229109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 263,606 | $13 | 0.1% | $56.81 | -4.3% | COM | 169656105 |
| — | PALANTIR TECHNOLOGIES INC | 156,000 | $13 | 0.1% | $0.06 | — | PUT | 69608A958 |
| ISRG | INTUITIVE SURGICAL INC | 26,366 | $13 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| SLGN | SILGAN HLDGS INC | 251,976 | $13 | 0.1% | $52.41 | 0.0% | COM | 827048109 |
| — | UNILEVER PLC | 216,000 | $13 | 0.1% | $0.06 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 3,360 | $13 | 0.1% | $3070.23 | +12.4% | COM | 053332102 |
| — | ALPHABET INC | 82,600 | $13 | 0.1% | $0.18 | — | CALL | 02079K905 |
| EQIX | EQUINIX INC | 15,661 | $13 | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| — | SERVICENOW INC | 16,000 | $13 | 0.1% | $0.93 | — | PUT | 81762P952 |
| NEU | NEWMARKET CORP | 22,431 | $13 | 0.1% | $518.78 | 0.0% | COM | 651587107 |
| L | LOEWS CORP | 138,158 | $13 | 0.1% | $83.38 | +2.4% | COM | 540424108 |
| DXC | DXC TECHNOLOGY CO | 744,500 | $13 | 0.1% | $19.42 | 0.0% | COM | 23355L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 626,812 | $13 | 0.1% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| ASML | ASML HOLDING N V | 18,761 | $12 | 0.1% | $0.71 | — | N Y REGISTRY SHS | N07059210 |
| — | COSTCO WHSL CORP NEW | 13,100 | $12 | 0.1% | $0.92 | — | PUT | 22160K955 |
| MAT | MATTEL INC | 633,881 | $12 | 0.1% | $19.84 | 0.0% | COM | 577081102 |
| VIK | VIKING HOLDINGS LTD | 309,817 | $12 | 0.1% | $44.33 | +4.0% | ORD SHS | G93A5A101 |
| — | UNITEDHEALTH GROUP INC | 23,500 | $12 | 0.1% | $0.51 | — | PUT | 91324P952 |
| — | EXXON MOBIL CORP | 102,800 | $12 | 0.1% | $0.11 | — | PUT | 30231G952 |
| — | MICRON TECHNOLOGY INC | 139,700 | $12 | 0.1% | $0.08 | — | CALL | 595112903 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,510 | $12 | 0.1% | $2033.46 | -0.2% | CL A | 31946M103 |
| — | DELL TECHNOLOGIES INC | 131,100 | $12 | 0.1% | $0.09 | — | CALL | 24703L902 |
| NBIS | NEBIUS GROUP N.V. | 562,110 | $12 | 0.1% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| WEN | WENDYS CO | 807,213 | $12 | 0.1% | $16.83 | -10.6% | COM | 95058W100 |
| — | BANK AMERICA CORP | 279,200 | $12 | 0.1% | $0.04 | — | PUT | 060505954 |
| KMI | KINDER MORGAN INC DEL | 406,359 | $12 | 0.1% | $23.98 | +11.4% | COM | 49456B101 |
| FOXA | FOX CORP | 203,784 | $12 | 0.1% | $44.61 | +17.6% | CL A COM | 35137L105 |
| — | ORACLE CORP | 82,200 | $11 | 0.1% | $0.14 | — | PUT | 68389X955 |
| AER | AERCAP HOLDINGS NV | 112,361 | $11 | 0.1% | $96.41 | +1.9% | SHS | N00985106 |
| ADC | AGREE RLTY CORP | 147,781 | $11 | 0.1% | $0.07 | — | COM | 008492100 |
| JNJ | JOHNSON & JOHNSON | 68,681 | $11 | 0.1% | $151.73 | +0.5% | COM | 478160104 |
| RIO | RIO TINTO PLC | 189,362 | $11 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| — | PREMIER INC | 582,087 | $11 | 0.1% | $0.02 | — | CL A | 74051N102 |
| HOG | HARLEY DAVIDSON INC | 441,499 | $11 | 0.1% | $27.00 | -0.9% | COM | 412822108 |
| — | CHAMPIONX CORPORATION | 374,029 | $11 | 0.1% | $0.03 | — | COM | 15872M104 |
| DINO | HF SINCLAIR CORP | 335,463 | $11 | 0.1% | $33.51 | 0.0% | COM | 403949100 |
| HAS | HASBRO INC | 178,635 | $11 | 0.1% | $58.38 | 0.0% | COM | 418056107 |
| BIL | SPDR SER TR | 119,729 | $11 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BTI | BRITISH AMERN TOB PLC | 263,594 | $11 | 0.1% | $0.04 | — | SPONSORED ADR | 110448107 |
| LEG | LEGGETT & PLATT INC | 1,368,496 | $11 | 0.1% | $9.48 | 0.0% | COM | 524660107 |
| COIN | COINBASE GLOBAL INC | 62,161 | $11 | 0.1% | $200.30 | +20.9% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 244,953 | $11 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 46,115 | $11 | 0.1% | $206.29 | +5.9% | COM | 94106L109 |
| BROS | DUTCH BROS INC | 172,905 | $11 | 0.1% | $46.20 | +42.6% | CL A | 26701L100 |
| GEN | GEN DIGITAL INC | 400,202 | $11 | 0.1% | $27.23 | -0.9% | COM | 668771108 |
| SEE | SEALED AIR CORP NEW | 366,635 | $11 | 0.1% | $32.03 | 0.0% | COM | 81211K100 |
| — | BOOKING HOLDINGS INC | 2,300 | $11 | 0.1% | $4.29 | — | PUT | 09857L958 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,850 | $11 | 0.1% | $81.19 | +0.8% | COM | 198516106 |
| SKYW | SKYWEST INC | 120,760 | $11 | 0.1% | $96.72 | +5.8% | COM | 830879102 |
| — | UNITEDHEALTH GROUP INC | 20,000 | $10 | 0.1% | $0.52 | — | CALL | 91324P902 |
| SMG | SCOTTS MIRACLE-GRO CO | 190,528 | $10 | 0.1% | $72.96 | -15.7% | CL A | 810186106 |
| NSIT | INSIGHT ENTERPRISES INC | 69,591 | $10 | 0.1% | $166.63 | -3.4% | COM | 45765U103 |
| MATX | MATSON INC | 80,444 | $10 | 0.1% | $136.03 | -0.6% | COM | 57686G105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,545 | $10 | 0.1% | $77.58 | +3.4% | CL A | 192446102 |
| — | INTEL CORP | 453,100 | $10 | 0.1% | $0.02 | — | CALL | 458140900 |
| DEO | DIAGEO PLC | 97,521 | $10 | 0.1% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| VOYA | VOYA FINANCIAL INC | 149,642 | $10 | 0.1% | $68.47 | -0.1% | COM | 929089100 |
| PNC | PNC FINL SVCS GROUP INC | 57,628 | $10 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| CPRI | CAPRI HOLDINGS LIMITED | 512,434 | $10 | 0.1% | $22.14 | 0.0% | SHS | G1890L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,228,622 | $10 | 0.1% | $8.39 | 0.0% | COM | 703481101 |
| FCN | FTI CONSULTING INC | 61,449 | $10 | 0.1% | $179.74 | 0.0% | COM | 302941109 |
| — | ORACLE CORP | 71,200 | $10 | 0.1% | $0.15 | — | CALL | 68389X905 |
| VTRS | VIATRIS INC | 1,140,590 | $10 | 0.1% | $10.02 | 0.0% | COM | 92556V106 |
| TXRH | TEXAS ROADHOUSE INC | 59,506 | $10 | 0.1% | $174.35 | 0.0% | COM | 882681109 |
| NVR | NVR INC | 1,368 | $10 | 0.1% | $7605.45 | 0.0% | COM | 62944T105 |
| PAGP | PLAINS GP HLDGS L P | 463,421 | $10 | 0.1% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,201 | $10 | 0.1% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| STNE | STONECO LTD | 942,364 | $10 | 0.1% | $0.01 | — | COM CL A | G85158106 |
| CTAS | CINTAS CORP | 47,997 | $10 | 0.1% | $202.47 | -2.3% | COM | 172908105 |
| BILI | BILIBILI INC | 509,003 | $10 | 0.1% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| YUM | YUM BRANDS INC | 61,722 | $10 | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| PCG | PG&E CORP | 565,141 | $10 | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| — | MASTERCARD INCORPORATED | 17,700 | $10 | 0.1% | $0.53 | — | PUT | 57636Q954 |
| MKTX | MARKETAXESS HLDGS INC | 44,026 | $10 | 0.1% | $208.28 | -1.0% | COM | 57060D108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 202,790 | $9 | 0.1% | $0.05 | — | SHS BEN INT | 46438F101 |
| — | HOME DEPOT INC | 25,800 | $9 | 0.1% | $0.37 | — | PUT | 437076952 |
| MPLX | MPLX LP | 176,363 | $9 | 0.1% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| — | ADVANCED MICRO DEVICES INC | 90,800 | $9 | 0.1% | $0.10 | — | CALL | 007903907 |
| SM | SM ENERGY CO | 308,757 | $9 | 0.1% | $34.54 | 0.0% | COM | 78454L100 |
| — | UBER TECHNOLOGIES INC | 125,600 | $9 | 0.1% | $0.07 | — | CALL | 90353T900 |
| CRGY | CRESCENT ENERGY COMPANY | 803,819 | $9 | 0.1% | $13.13 | 0.0% | CL A COM | 44952J104 |
| PVH | PVH CORPORATION | 139,528 | $9 | 0.1% | $80.66 | 0.0% | COM | 693656100 |
| GEV | GE VERNOVA INC | 29,364 | $9 | 0.1% | $299.18 | +16.4% | COM | 36828A101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 357,865 | $9 | 0.1% | $37.43 | -13.1% | COM | 12769G100 |
| FRHC | FREEDOM HLDG CORP NEV | 67,642 | $9 | 0.1% | $129.37 | +7.9% | COM | 356390104 |
| AMGN | AMGEN INC | 28,553 | $9 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| — | PROSHARES TR | 154,300 | $9 | 0.1% | $0.07 | — | PUT | 74347X951 |
| — | EXXON MOBIL CORP | 73,900 | $9 | 0.1% | $0.12 | — | CALL | 30231G902 |
| EXPD | EXPEDITORS INTL WASH INC | 72,318 | $9 | 0.1% | $114.14 | -0.4% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 23,130 | $9 | 0.1% | $406.69 | -0.4% | COM | 594918104 |
| RIG | TRANSOCEAN LTD | 2,732,753 | $9 | 0.1% | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 456,435 | $9 | 0.1% | $24.38 | -1.2% | SHS | G66721104 |
| TGNA | TEGNA INC | 470,006 | $9 | 0.1% | $17.83 | +1.4% | COM | 87901J105 |
| MRSH | MARSH & MCLENNAN COS INC | 34,751 | $8 | 0.1% | $198.70 | +12.4% | COM | 571748102 |
| UNP | UNION PAC CORP | 35,323 | $8 | 0.1% | $232.26 | +1.4% | COM | 907818108 |
| MOS | MOSAIC CO NEW | 307,745 | $8 | 0.1% | $25.71 | 0.0% | COM | 61945C103 |
| RITM | RITHM CAPITAL CORP | 725,757 | $8 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 866,331 | $8 | 0.1% | $0.01 | — | COM | 00123Q104 |
| OC | OWENS CORNING NEW | 58,037 | $8 | 0.1% | $185.87 | -11.1% | COM | 690742101 |
| NWL | NEWELL BRANDS INC | 1,332,701 | $8 | 0.1% | $7.57 | +0.7% | COM | 651229106 |
| — | SELECT SECTOR SPDR TR | 88,400 | $8 | 0.1% | $0.09 | — | CALL | 81369Y906 |
| — | CROWDSTRIKE HLDGS INC | 23,400 | $8 | 0.1% | $0.34 | — | PUT | 22788C955 |
| CAH | CARDINAL HEALTH INC | 58,939 | $8 | 0.1% | $112.58 | +11.8% | COM | 14149Y108 |
| — | CHEVRON CORP NEW | 48,100 | $8 | 0.1% | $0.16 | — | PUT | 166764950 |
| — | SPDR GOLD TR | 27,800 | $8 | 0.1% | $0.24 | — | CALL | 78463V907 |
| UAA | UNDER ARMOUR INC | 1,274,503 | $8 | 0.1% | $9.04 | -17.6% | CL A | 904311107 |
| NUE | NUCOR CORP | 65,573 | $8 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 38,854 | $8 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 36,867 | $8 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| NOV | NOV INC | 506,475 | $8 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,912 | $8 | 0.0% | $209.50 | -2.0% | CL A | 78410G104 |
| GPN | GLOBAL PMTS INC | 78,358 | $8 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| VST | VISTRA CORP | 64,965 | $8 | 0.0% | $116.91 | +27.1% | COM | 92840M102 |
| — | SELECT SECTOR SPDR TR | 36,800 | $8 | 0.0% | $0.23 | — | CALL | 81369Y903 |
| CRUS | CIRRUS LOGIC INC | 76,074 | $8 | 0.0% | $103.81 | -0.7% | COM | 172755100 |
| LBTYK | LIBERTY GLOBAL LTD | 632,066 | $8 | 0.0% | $11.16 | +7.8% | COM CL C | G61188127 |
| DELL | DELL TECHNOLOGIES INC | 82,943 | $8 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| — | APPLOVIN CORP | 28,400 | $8 | 0.0% | $0.27 | — | PUT | 03831W958 |
| SATS | ECHOSTAR CORP | 293,782 | $8 | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| WEX | WEX INC | 47,748 | $7 | 0.0% | $167.33 | -1.6% | COM | 96208T104 |
| CACI | CACI INTL INC | 20,404 | $7 | 0.0% | $386.66 | -1.0% | CL A | 127190304 |
| XP | XP INC | 543,070 | $7 | 0.0% | $14.83 | -7.1% | CL A | G98239109 |
| VSTS | VESTIS CORPORATION | 754,051 | $7 | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,000 | $7 | 0.0% | $400.86 | +23.4% | COM | 879360105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 163,267 | $7 | 0.0% | $50.82 | 0.0% | COM | 00402L107 |
| WEC | WEC ENERGY GROUP INC | 68,047 | $7 | 0.0% | $93.17 | +6.5% | COM | 92939U106 |
| TTC | TORO CO | 101,858 | $7 | 0.0% | $79.93 | -1.1% | COM | 891092108 |
| SPIB | SPDR SER TR | 222,425 | $7 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 78,784 | $7 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| — | SPDR GOLD TR | 25,600 | $7 | 0.0% | $0.24 | — | PUT | 78463V957 |
| EXR | EXTRA SPACE STORAGE INC | 49,445 | $7 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| ADSK | AUTODESK INC | 27,838 | $7 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| XPEV | XPENG INC | 347,216 | $7 | 0.0% | $0.01 | — | ADS | 98422D105 |
| WOR | WORTHINGTON ENTERPRISES INC | 142,285 | $7 | 0.0% | $42.54 | -0.9% | COM | 981811102 |
| XLV | SELECT SECTOR SPDR TR | 48,394 | $7 | 0.0% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 87,057 | $7 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| — | ADOBE INC | 18,300 | $7 | 0.0% | $0.44 | — | PUT | 00724F951 |
| CBRE | CBRE GROUP INC | 53,537 | $7 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| IT | GARTNER INC | 16,612 | $7 | 0.0% | $484.65 | +1.7% | COM | 366651107 |
| INGR | INGREDION INC | 51,535 | $7 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| SPHY | SPDR SER TR | 297,454 | $7 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| HIG | HARTFORD INSURANCE GROUP INC | 56,250 | $7 | 0.0% | $108.11 | +4.5% | COM | 416515104 |
| — | HANESBRANDS INC | 1,202,587 | $7 | 0.0% | $0.01 | — | COM | 410345102 |
| — | MICRON TECHNOLOGY INC | 79,200 | $7 | 0.0% | $0.09 | — | PUT | 595112953 |
| WLK | WESTLAKE CORPORATION | 68,304 | $7 | 0.0% | $108.01 | 0.0% | COM | 960413102 |
| NTES | NETEASE INC | 66,189 | $7 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| CNC | CENTENE CORP DEL | 112,187 | $7 | 0.0% | $62.78 | -3.7% | COM | 15135B101 |
| BPOP | POPULAR INC | 73,489 | $7 | 0.0% | $93.50 | +1.4% | COM NEW | 733174700 |
| CEG | CONSTELLATION ENERGY CORP | 33,634 | $7 | 0.0% | $211.42 | +26.1% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 46,651 | $7 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| AME | AMETEK INC | 39,314 | $7 | 0.0% | $169.86 | +6.3% | COM | 031100100 |
| LBTYA | LIBERTY GLOBAL LTD | 587,364 | $7 | 0.0% | $11.69 | -0.5% | COM CL A | G61188101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,092 | $7 | 0.0% | $405.98 | +9.2% | COM | 88262P102 |
| GL | GLOBE LIFE INC | 51,082 | $7 | 0.0% | $103.71 | +17.2% | COM | 37959E102 |
| MTN | VAIL RESORTS INC | 41,851 | $7 | 0.0% | $172.43 | -3.6% | COM | 91879Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,232 | $7 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| CR | CRANE COMPANY | 43,214 | $7 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| HWM | HOWMET AEROSPACE INC | 50,852 | $7 | 0.0% | $114.26 | +10.9% | COM | 443201108 |
| — | AMEDISYS INC | 70,972 | $7 | 0.0% | $0.09 | — | COM | 023436108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,853 | $7 | 0.0% | $134.60 | -12.8% | CL A | 099502106 |
| — | INTERNATIONAL BUSINESS MACHS | 26,400 | $7 | 0.0% | $0.25 | — | PUT | 459200951 |
| NTRA | NATERA INC | 46,171 | $7 | 0.0% | $159.70 | +0.6% | COM | 632307104 |
| TTD | THE TRADE DESK INC | 119,280 | $7 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| — | ANSYS INC | 20,571 | $7 | 0.0% | $0.32 | — | COM | 03662Q105 |
| HEI/A | HEICO CORP NEW | 30,807 | $6 | 0.0% | $192.47 | +0.6% | CL A | 422806208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 836,888 | $6 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| INTR | INTER & CO INC | 1,180,748 | $6 | 0.0% | $5.09 | 0.0% | CLASS A COM | G4R20B107 |
| DTM | DT MIDSTREAM INC | 66,726 | $6 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| OLN | OLIN CORP | 265,567 | $6 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| — | VISA INC | 18,200 | $6 | 0.0% | $0.35 | — | PUT | 92826C959 |
| WIX | WIX COM LTD | 38,985 | $6 | 0.0% | $198.21 | +4.8% | SHS | M98068105 |
| — | ACCENTURE PLC IRELAND | 20,200 | $6 | 0.0% | $0.31 | — | CALL | G1151C901 |
| — | VISA INC | 17,900 | $6 | 0.0% | $0.32 | — | CALL | 92826C909 |
| CPT | CAMDEN PPTY TR | 51,128 | $6 | 0.0% | $105.93 | +6.9% | SH BEN INT | 133131102 |
| SHY | ISHARES TR | 75,335 | $6 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| DVN | DEVON ENERGY CORP NEW | 165,870 | $6 | 0.0% | $38.11 | -9.2% | COM | 25179M103 |
| — | TEXAS INSTRS INC | 34,400 | $6 | 0.0% | $0.18 | — | PUT | 882508954 |
| ESNT | ESSENT GROUP LTD | 106,842 | $6 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| EXE | EXPAND ENERGY CORPORATION | 55,314 | $6 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| CHH | CHOICE HOTELS INTL INC | 46,354 | $6 | 0.0% | $120.96 | +16.7% | COM | 169905106 |
| DDS | DILLARDS INC | 17,087 | $6 | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| — | TESLA INC | 23,600 | $6 | 0.0% | $0.26 | — | CALL | 88160R901 |
| TSCO | TRACTOR SUPPLY CO | 110,572 | $6 | 0.0% | $54.86 | -1.7% | COM | 892356106 |
| BXSL | BLACKSTONE SECD LENDING FD | 188,236 | $6 | 0.0% | $26.15 | +13.4% | COMMON STOCK | 09261X102 |
| IEFA | ISHARES TR | 80,483 | $6 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| PGNY | PROGYNY INC | 272,067 | $6 | 0.0% | $20.61 | +4.5% | COM | 74340E103 |
| ARGX | ARGENX SE | 10,267 | $6 | 0.0% | $0.61 | — | SPONSORED ADR | 04016X101 |
| AVT | AVNET INC | 126,072 | $6 | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| VNQ | VANGUARD INDEX FDS | 66,961 | $6 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| ASH | ASHLAND INC | 101,689 | $6 | 0.0% | $63.14 | -1.9% | COM | 044186104 |
| CLX | CLOROX CO DEL | 40,876 | $6 | 0.0% | $150.74 | -1.8% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 87,819 | $6 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| — | KELLANOVA | 71,852 | $6 | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 404,249 | $6 | 0.0% | $12.72 | +5.6% | COM | 69121K104 |
| ACGL | ARCH CAP GROUP LTD | 61,324 | $6 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| GFI | GOLD FIELDS LTD | 266,887 | $6 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| SGOV | ISHARES TR | 58,357 | $6 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 95,072 | $6 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 137,757 | $6 | 0.0% | $0.04 | — | SPONSORED ADR | 783513203 |
| CCS | CENTURY CMNTYS INC | 86,947 | $6 | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| DNOW | DNOW INC | 340,890 | $6 | 0.0% | $14.87 | +1.8% | COM | 67011P100 |
| DXCM | DEXCOM INC | 84,970 | $6 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| WGO | WINNEBAGO INDS INC | 168,353 | $6 | 0.0% | $51.52 | -17.7% | COM | 974637100 |
| TPH | TRI POINTE HOMES INC | 180,718 | $6 | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| — | ASML HOLDING N V | 8,700 | $6 | 0.0% | $0.73 | — | PUT | N07059950 |
| DHR | DANAHER CORPORATION | 28,120 | $6 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| — | PROCTER AND GAMBLE CO | 33,800 | $6 | 0.0% | $0.17 | — | PUT | 742718959 |
| — | SALESFORCE INC | 21,400 | $6 | 0.0% | $0.33 | — | PUT | 79466L952 |
| BOH | BANK HAWAII CORP | 82,927 | $6 | 0.0% | $65.28 | +4.8% | COM | 062540109 |
| CART | MAPLEBEAR INC | 140,941 | $6 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| EQNR | EQUINOR ASA | 212,275 | $6 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| HII | HUNTINGTON INGALLS INDS INC | 27,424 | $6 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| CENT | CENTRAL GARDEN & PET CO | 151,879 | $6 | 0.0% | $36.62 | 0.0% | COM | 153527106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 554,183 | $6 | 0.0% | $10.83 | -3.2% | COMMON STOCK | 98980F104 |
| — | MASTERCARD INCORPORATED | 10,100 | $6 | 0.0% | $0.53 | — | CALL | 57636Q904 |
| DX | DYNEX CAP INC | 424,923 | $6 | 0.0% | $0.01 | — | COM | 26817Q886 |
| MMS | MAXIMUS INC | 80,676 | $6 | 0.0% | $78.63 | -9.4% | COM | 577933104 |
| BTU | PEABODY ENERGY CORP | 404,514 | $5 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| — | CITIGROUP INC | 76,700 | $5 | 0.0% | $0.07 | — | PUT | 172967954 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,994 | $5 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 39,538 | $5 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| SPAB | SPDR SER TR | 211,771 | $5 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | WELLS FARGO CO NEW | 74,800 | $5 | 0.0% | $0.07 | — | PUT | 949746951 |
| GRAB | GRAB HOLDINGS LIMITED | 1,183,480 | $5 | 0.0% | $4.11 | +13.4% | CLASS A ORD | G4124C109 |
| GPC | GENUINE PARTS CO | 44,974 | $5 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| CSTM | CONSTELLIUM SE | 529,986 | $5 | 0.0% | $13.22 | -19.6% | CL A SHS | F21107101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 592,035 | $5 | 0.0% | $10.81 | -4.0% | COM | 12510Q100 |
| INVA | INNOVIVA INC | 294,784 | $5 | 0.0% | $17.92 | +0.0% | COM | 45781M101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,437 | $5 | 0.0% | $206.01 | +0.3% | CL A | 55825T103 |
| HTGC | HERCULES CAPITAL INC | 277,812 | $5 | 0.0% | $18.53 | +8.9% | COM | 427096508 |
| GDS | GDS HLDGS LTD | 209,778 | $5 | 0.0% | $0.03 | — | SPONSORED ADS | 36165L108 |
| NSP | INSPERITY INC | 59,505 | $5 | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| MET | METLIFE INC | 65,984 | $5 | 0.0% | $70.36 | +15.3% | COM | 59156R108 |
| — | AMGEN INC | 17,000 | $5 | 0.0% | $0.28 | — | PUT | 031162950 |
| ZTO | ZTO EXPRESS CAYMAN INC | 266,486 | $5 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| AVA | AVISTA CORP | 125,960 | $5 | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| XOP | SPDR SER TR | 40,032 | $5 | 0.0% | $3.32 | — | S&P OILGAS EXP | 78468R556 |
| — | MERCADOLIBRE INC | 2,700 | $5 | 0.0% | $1.83 | — | PUT | 58733R952 |
| — | WELLS FARGO CO NEW | 73,100 | $5 | 0.0% | $0.07 | — | CALL | 949746901 |
| — | ENPHASE ENERGY INC | 84,500 | $5 | 0.0% | $0.06 | — | CALL | 29355A907 |
| AGCO | AGCO CORP | 56,375 | $5 | 0.0% | $95.41 | +1.2% | COM | 001084102 |
| NVS | NOVARTIS AG | 46,698 | $5 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,765 | $5 | 0.0% | $215.74 | +15.2% | COM | 43300A203 |
| MUSA | MURPHY USA INC | 10,989 | $5 | 0.0% | $465.47 | +1.5% | COM | 626755102 |
| HEI | HEICO CORP NEW | 19,278 | $5 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| MORN | MORNINGSTAR INC | 17,154 | $5 | 0.0% | $318.65 | -1.2% | COM | 617700109 |
| LEA | LEAR CORP | 58,248 | $5 | 0.0% | $95.98 | -3.9% | COM NEW | 521865204 |
| SUI | SUN CMNTYS INC | 39,851 | $5 | 0.0% | $0.13 | — | COM | 866674104 |
| TT | TRANE TECHNOLOGIES PLC | 15,070 | $5 | 0.0% | $308.30 | +16.5% | SHS | G8994E103 |
| — | CATERPILLAR INC | 15,300 | $5 | 0.0% | $0.33 | — | PUT | 149123951 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,124 | $5 | 0.0% | $192.59 | -15.5% | COM | 020764106 |
| KBR | KBR INC | 100,548 | $5 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| JBL | JABIL INC | 36,781 | $5 | 0.0% | $127.85 | +20.1% | COM | 466313103 |
| LNWO | LIGHT & WONDER INC | 57,698 | $5 | 0.0% | $96.21 | +0.1% | COM | 80874P109 |
| CCJ | CAMECO CORP | 121,225 | $5 | 0.0% | $47.98 | -2.1% | COM | 13321L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 313,080 | $5 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| OKTA | OKTA INC | 47,254 | $5 | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| MAIN | MAIN STR CAP CORP | 86,161 | $5 | 0.0% | $42.23 | +40.8% | COM | 56035L104 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,720 | $5 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 168,336 | $5 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| HUBS | HUBSPOT INC | 8,464 | $5 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| ALL | ALLSTATE CORP | 23,330 | $5 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| RBA | RB GLOBAL INC | 48,053 | $5 | 0.0% | $84.17 | +13.4% | COM | 74935Q107 |
| — | BANK AMERICA CORP | 115,300 | $5 | 0.0% | $0.04 | — | CALL | 060505904 |
| — | WALMART INC | 54,800 | $5 | 0.0% | $0.09 | — | CALL | 931142903 |
| HUN | HUNTSMAN CORP | 301,888 | $5 | 0.0% | $22.89 | -25.7% | COM | 447011107 |
| GVA | GRANITE CONSTR INC | 63,102 | $5 | 0.0% | $83.53 | 0.0% | COM | 387328107 |
| VOD | VODAFONE GROUP PLC NEW | 506,226 | $5 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| — | COCA COLA CO | 66,100 | $5 | 0.0% | $0.07 | — | PUT | 191216950 |
| LQD | ISHARES TR | 43,548 | $5 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| SON | SONOCO PRODS CO | 100,100 | $5 | 0.0% | $49.08 | -7.8% | COM | 835495102 |
| OKLO | OKLO INC | 218,624 | $5 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| NU | NU HLDGS LTD | 460,951 | $5 | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| TRGP | TARGA RES CORP | 23,452 | $5 | 0.0% | $162.08 | +20.1% | COM | 87612G101 |
| ING | ING GROEP N.V. | 239,211 | $5 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| WNC | WABASH NATL CORP | 422,435 | $5 | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| — | GMS INC | 63,556 | $5 | 0.0% | $0.07 | — | COM | 36251C103 |
| JAAA | JANUS DETROIT STR TR | 91,607 | $5 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| AMG | AFFILIATED MANAGERS GROUP IN | 27,596 | $5 | 0.0% | $173.47 | +0.5% | COM | 008252108 |
| KBH | KB HOME | 79,184 | $5 | 0.0% | $64.97 | -3.8% | COM | 48666K109 |
| — | JAMES HARDIE INDS PLC | 195,287 | $5 | 0.0% | $0.02 | — | SPONSORED ADR | 47030M106 |
| FIVE | FIVE BELOW INC | 61,218 | $5 | 0.0% | $100.12 | -12.2% | COM | 33829M101 |
| ORI | OLD REP INTL CORP | 115,717 | $5 | 0.0% | $28.51 | +18.2% | COM | 680223104 |
| STT | STATE STR CORP | 50,496 | $5 | 0.0% | $86.26 | +7.5% | COM | 857477103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 78,038 | $5 | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 112,444 | $5 | 0.0% | $60.19 | +3.3% | ORDINARY SHARES | G25457105 |
| SRE | SEMPRA | 63,089 | $5 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| APA | APA CORPORATION | 213,974 | $4 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| OZK | BANK OZK LITTLE ROCK ARK | 102,793 | $4 | 0.0% | $40.18 | +13.2% | COM | 06417N103 |
| AWR | AMER STATES WTR CO | 56,521 | $4 | 0.0% | $74.75 | -1.4% | COM | 029899101 |
| AHCO | ADAPTHEALTH CORP | 407,482 | $4 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| KNSL | KINSALE CAP GROUP INC | 9,073 | $4 | 0.0% | $444.11 | +0.9% | COM | 49714P108 |
| AI | C3 AI INC | 209,432 | $4 | 0.0% | $28.47 | -0.3% | CL A | 12468P104 |
| HALO | HALOZYME THERAPEUTICS INC | 69,085 | $4 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| ELV | ELEVANCE HEALTH INC | 10,117 | $4 | 0.0% | $447.01 | -11.8% | COM | 036752103 |
| OIH | VANECK ETF TRUST | 16,771 | $4 | 0.0% | $0.26 | — | OIL SERVICES ETF | 92189H607 |
| PCRX | PACIRA BIOSCIENCES INC | 176,688 | $4 | 0.0% | $17.56 | +36.4% | COM | 695127100 |
| OPCH | OPTION CARE HEALTH INC | 125,261 | $4 | 0.0% | $31.21 | +0.6% | COM NEW | 68404L201 |
| BCC | BOISE CASCADE CO DEL | 44,551 | $4 | 0.0% | $125.53 | -10.6% | COM | 09739D100 |
| — | CHIPOTLE MEXICAN GRILL INC | 87,000 | $4 | 0.0% | $0.05 | — | PUT | 169656955 |
| KTB | KONTOOR BRANDS INC | 68,118 | $4 | 0.0% | $79.38 | -2.4% | COM | 50050N103 |
| LBRT | LIBERTY ENERGY INC | 275,764 | $4 | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| PDD | PDD HOLDINGS INC | 36,875 | $4 | 0.0% | $0.11 | — | SPONSORED ADS | 722304102 |
| VSCO | VICTORIAS SECRET AND CO | 234,157 | $4 | 0.0% | $28.70 | +2.4% | COMMON STOCK | 926400102 |
| SNOW | SNOWFLAKE INC | 29,757 | $4 | 0.0% | $122.97 | +38.0% | CL A | 833445109 |
| PLXS | PLEXUS CORP | 33,891 | $4 | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| SCI | SERVICE CORP INTL | 53,960 | $4 | 0.0% | $73.03 | +7.7% | COM | 817565104 |
| LAD | LITHIA MTRS INC | 14,726 | $4 | 0.0% | $322.89 | +5.5% | COM | 536797103 |
| NMIH | NMI HLDGS INC | 119,608 | $4 | 0.0% | $35.32 | +3.0% | COM | 629209305 |
| LOPE | GRAND CANYON ED INC | 24,853 | $4 | 0.0% | $150.73 | +15.2% | COM | 38526M106 |
| DVA | DAVITA INC | 28,067 | $4 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| — | CARVANA CO | 20,500 | $4 | 0.0% | $0.21 | — | CALL | 146869902 |
| LCII | LCI INDS | 49,007 | $4 | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| IGV | ISHARES TR | 48,016 | $4 | 0.0% | $0.09 | — | EXPANDED TECH | 464287515 |
| AGX | ARGAN INC | 32,536 | $4 | 0.0% | $76.98 | +79.8% | COM | 04010E109 |
| LVS | LAS VEGAS SANDS CORP | 110,112 | $4 | 0.0% | $50.69 | -14.4% | COM | 517834107 |
| BND | VANGUARD BD INDEX FDS | 57,745 | $4 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,127 | $4 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| BURL | BURLINGTON STORES INC | 17,726 | $4 | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 7,142 | $4 | 0.0% | $543.89 | +2.5% | COM | 776696106 |
| KN | KNOWLES CORP | 276,729 | $4 | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| PRGS | PROGRESS SOFTWARE CORP | 81,654 | $4 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| PCH | POTLATCHDELTIC CORPORATION | 93,100 | $4 | 0.0% | $0.05 | — | COM | 737630103 |
| GNW | GENWORTH FINL INC | 592,495 | $4 | 0.0% | $6.75 | +3.1% | COM SHS | 37247D106 |
| FICO | FAIR ISAAC CORP | 2,272 | $4 | 0.0% | $2046.76 | -9.5% | COM | 303250104 |
| XRAY | DENTSPLY SIRONA INC | 279,439 | $4 | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 15,302 | $4 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 152,623 | $4 | 0.0% | $28.74 | +2.0% | COM | 46269C102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 101,675 | $4 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| — | MODERNA INC | 146,800 | $4 | 0.0% | $0.04 | — | PUT | 60770K957 |
| VMI | VALMONT INDS INC | 14,570 | $4 | 0.0% | $294.03 | +10.9% | COM | 920253101 |
| — | SELECT SECTOR SPDR TR | 20,100 | $4 | 0.0% | $0.23 | — | PUT | 81369Y953 |
| — | RTX CORPORATION | 31,300 | $4 | 0.0% | $0.13 | — | PUT | 75513E951 |
| — | MERCK & CO INC | 46,100 | $4 | 0.0% | $0.10 | — | PUT | 58933Y955 |
| NVO | NOVO-NORDISK A S | 59,564 | $4 | 0.0% | $0.08 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,506 | $4 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 163,785 | $4 | 0.0% | $0.03 | — | US LCAP GR ETF | 808524300 |
| — | BAIDU INC | 44,500 | $4 | 0.0% | $0.09 | — | CALL | 056752908 |
| — | PROCTER AND GAMBLE CO | 24,000 | $4 | 0.0% | $0.17 | — | CALL | 742718909 |
| — | QUALCOMM INC | 26,600 | $4 | 0.0% | $0.15 | — | PUT | 747525953 |
| FBP | FIRST BANCORP P R | 213,132 | $4 | 0.0% | $19.00 | 0.0% | COM NEW | 318672706 |
| PLNT | PLANET FITNESS INC | 41,957 | $4 | 0.0% | $67.15 | +49.9% | CL A | 72703H101 |
| ALKS | ALKERMES PLC | 122,638 | $4 | 0.0% | $27.75 | +17.5% | SHS | G01767105 |
| HNI | HNI CORP | 91,133 | $4 | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| SCSC | SCANSOURCE INC | 118,602 | $4 | 0.0% | $45.75 | -10.9% | COM | 806037107 |
| TWLO | TWILIO INC | 41,177 | $4 | 0.0% | $84.79 | +39.8% | CL A | 90138F102 |
| JNK | SPDR SER TR | 41,861 | $4 | 0.0% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| WING | WINGSTOP INC | 17,622 | $4 | 0.0% | $284.83 | -8.7% | COM | 974155103 |
| — | DISNEY WALT CO | 40,100 | $4 | 0.0% | $0.11 | — | PUT | 254687956 |
| MTH | MERITAGE HOMES CORP | 55,046 | $4 | 0.0% | $76.03 | -1.2% | COM | 59001A102 |
| CTRE | CARETRUST REIT INC | 136,243 | $4 | 0.0% | $0.03 | — | COM | 14174T107 |
| PANW | PALO ALTO NETWORKS INC | 22,726 | $4 | 0.0% | $168.32 | +9.9% | COM | 697435105 |
| UFPI | UFP INDUSTRIES INC | 36,215 | $4 | 0.0% | $114.95 | -2.9% | COM | 90278Q108 |
| — | SNOWFLAKE INC | 26,500 | $4 | 0.0% | $0.15 | — | CALL | 833445909 |
| BRBR | BELLRING BRANDS INC | 51,902 | $4 | 0.0% | $56.47 | +30.1% | COMMON STOCK | 07831C103 |
| EL | LAUDER ESTEE COS INC | 58,510 | $4 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| HMY | HARMONY GOLD MINING CO LTD | 261,110 | $4 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| — | ABBVIE INC | 18,200 | $4 | 0.0% | $0.21 | — | PUT | 00287Y959 |
| CIEN | CIENA CORP | 63,003 | $4 | 0.0% | $54.74 | +44.4% | COM NEW | 171779309 |
| — | INTUIT | 6,200 | $4 | 0.0% | $0.63 | — | CALL | 461202903 |
| ACIW | ACI WORLDWIDE INC | 69,575 | $4 | 0.0% | $42.25 | +25.6% | COM | 004498101 |
| AA | ALCOA CORP | 124,755 | $4 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| WTTR | SELECT WATER SOLUTIONS INC | 362,233 | $4 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| PRKS | UNITED PARKS & RESORTS INC | 83,615 | $4 | 0.0% | $51.67 | -0.0% | COM | 81282V100 |
| EVR | EVERCORE INC | 19,023 | $4 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| DV | DOUBLEVERIFY HLDGS INC | 283,545 | $4 | 0.0% | $20.55 | -9.9% | COM | 25862V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,640 | $4 | 0.0% | $76.15 | +14.2% | COM | 67103H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 907,182 | $4 | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| PLTK | PLAYTIKA HLDG CORP | 724,071 | $4 | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 229,991 | $4 | 0.0% | $16.14 | -15.0% | SHS USD | G4863A108 |
| — | BLOCK INC | 68,800 | $4 | 0.0% | $0.07 | — | PUT | 852234953 |
| ANET | ARISTA NETWORKS INC | 48,134 | $4 | 0.0% | $101.88 | -0.5% | COM SHS | 040413205 |
| BCPC | BALCHEM CORP | 22,430 | $4 | 0.0% | $164.93 | -1.2% | COM | 057665200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 120,720 | $4 | 0.0% | $29.71 | 0.0% | ORD | G36738105 |
| HSIC | HENRY SCHEIN INC | 54,323 | $4 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| — | MCDONALDS CORP | 11,800 | $4 | 0.0% | $0.29 | — | PUT | 580135951 |
| BIDU | BAIDU INC | 39,954 | $4 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| — | PROSHARES TR | 63,800 | $4 | 0.0% | $0.07 | — | CALL | 74347X901 |
| BBY | BEST BUY INC | 49,594 | $4 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| INTC | INTEL CORP | 160,364 | $4 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 100,166 | $4 | 0.0% | $0.04 | — | COM | 48203R104 |
| AXON | AXON ENTERPRISE INC | 6,881 | $4 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| FR | FIRST INDL RLTY TR INC | 67,060 | $4 | 0.0% | $0.05 | — | COM | 32054K103 |
| EMR | EMERSON ELEC CO | 32,960 | $4 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| RPRX | ROYALTY PHARMA PLC | 116,074 | $4 | 0.0% | $29.66 | +6.9% | SHS CLASS A | G7709Q104 |
| — | RH | 15,400 | $4 | 0.0% | $0.23 | — | CALL | 74967X903 |
| — | PALO ALTO NETWORKS INC | 21,100 | $4 | 0.0% | $0.17 | — | CALL | 697435905 |
| — | COINBASE GLOBAL INC | 20,900 | $4 | 0.0% | $0.20 | — | CALL | 19260Q907 |
| BMI | BADGER METER INC | 18,915 | $4 | 0.0% | $204.07 | +1.5% | COM | 056525108 |
| FRSH | FRESHWORKS INC | 254,808 | $4 | 0.0% | $13.55 | +23.6% | CLASS A COM | 358054104 |
| — | VERIZON COMMUNICATIONS INC | 79,100 | $4 | 0.0% | $0.05 | — | PUT | 92343V954 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 200,899 | $4 | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| LSTR | LANDSTAR SYS INC | 23,832 | $4 | 0.0% | $0.17 | — | COM | 515098101 |
| ZTS | ZOETIS INC | 21,709 | $4 | 0.0% | $181.33 | -9.3% | CL A | 98978V103 |
| IWO | ISHARES TR | 13,933 | $4 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTUITIVE SURGICAL INC | 7,100 | $4 | 0.0% | $0.52 | — | PUT | 46120E952 |
| LPG | DORIAN LPG LTD | 157,208 | $4 | 0.0% | $23.16 | 0.0% | SHS USD | Y2106R110 |
| OSG | AMBAC FINL GROUP INC | 401,272 | $4 | 0.0% | $11.29 | -6.7% | COM NEW | 023139884 |
| XLK | SELECT SECTOR SPDR TR | 16,941 | $3 | 0.0% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| XRX | XEROX HOLDINGS CORP | 722,323 | $3 | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| TFX | TELEFLEX INCORPORATED | 25,138 | $3 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| SPTI | SPDR SER TR | 120,716 | $3 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PEPSICO INC | 23,000 | $3 | 0.0% | $0.15 | — | PUT | 713448958 |
| GIII | G III APPAREL GROUP LTD | 124,767 | $3 | 0.0% | $29.23 | -1.1% | COM | 36237H101 |
| ETN | EATON CORP PLC | 12,528 | $3 | 0.0% | $309.90 | -0.4% | SHS | G29183103 |
| ADNT | ADIENT PLC | 264,116 | $3 | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| STWD | STARWOOD PPTY TR INC | 171,743 | $3 | 0.0% | $0.02 | — | COM | 85571B105 |
| CGNX | COGNEX CORP | 113,766 | $3 | 0.0% | $35.21 | -0.8% | COM | 192422103 |
| — | LUCID GROUP INC | 1,396,706 | $3 | 0.0% | $0.00 | — | COM | 549498103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 69,242 | $3 | 0.0% | $42.10 | -0.5% | COM | 74366E102 |
| — | GUESS INC | 301,908 | $3 | 0.0% | $0.01 | — | COM | 401617105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 52,821 | $3 | 0.0% | $62.41 | +1.0% | COM | 459044103 |
| CABO | CABLE ONE INC | 12,437 | $3 | 0.0% | $310.76 | -6.5% | COM | 12685J105 |
| WAB | WABTEC | 18,216 | $3 | 0.0% | $175.85 | +8.6% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 394,106 | $3 | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| KIM | KIMCO RLTY CORP | 154,947 | $3 | 0.0% | $21.28 | -1.9% | COM | 49446R109 |
| LRN | STRIDE INC | 25,999 | $3 | 0.0% | $100.03 | +26.4% | COM | 86333M108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 98,669 | $3 | 0.0% | $35.85 | 0.0% | COM | 413197104 |
| — | ARK ETF TR | 68,700 | $3 | 0.0% | $0.05 | — | CALL | 00214Q904 |
| NOK | NOKIA CORP | 620,267 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 654902204 |
| HRI | HERC HLDGS INC | 24,332 | $3 | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| — | LAM RESEARCH CORP | 44,700 | $3 | 0.0% | $0.07 | — | PUT | 512807956 |
| BBAI | BIGBEAR AI HLDGS INC | 1,135,697 | $3 | 0.0% | $2.68 | +77.6% | COM | 08975B109 |
| RGTI | RIGETTI COMPUTING INC | 409,951 | $3 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| — | DUN & BRADSTREET HLDGS INC | 361,403 | $3 | 0.0% | $0.01 | — | COM | 26484T106 |
| CNXN | PC CONNECTION INC | 51,741 | $3 | 0.0% | $65.87 | -0.3% | COM | 69318J100 |
| — | BOOKING HOLDINGS INC | 700 | $3 | 0.0% | $4.61 | — | CALL | 09857L908 |
| PRK | PARK NATL CORP | 21,273 | $3 | 0.0% | $164.38 | -0.2% | COM | 700658107 |
| PATH | UIPATH INC | 312,551 | $3 | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 419,624 | $3 | 0.0% | $7.58 | -1.8% | COM CL A | G68707101 |
| — | INTEL CORP | 140,700 | $3 | 0.0% | $0.02 | — | PUT | 458140950 |
| SHOO | MADDEN STEVEN LTD | 119,899 | $3 | 0.0% | $34.29 | 0.0% | COM | 556269108 |
| COHR | COHERENT CORP | 49,173 | $3 | 0.0% | $86.02 | -3.7% | COM | 19247G107 |
| HELE | HELEN OF TROY LTD | 59,219 | $3 | 0.0% | $59.85 | -3.5% | COM | G4388N106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,205 | $3 | 0.0% | $80.86 | -3.0% | COM | 84790A105 |
| CHDN | CHURCHILL DOWNS INC | 28,463 | $3 | 0.0% | $124.69 | -4.5% | COM | 171484108 |
| MQ | MARQETA INC | 765,297 | $3 | 0.0% | $4.65 | -15.3% | CLASS A COM | 57142B104 |
| VISN | COMMSCOPE HLDG CO INC | 586,785 | $3 | 0.0% | $5.44 | -2.4% | COM | 20337X109 |
| FTRE | FORTREA HLDGS INC | 412,142 | $3 | 0.0% | $14.46 | -2.3% | COMMON STOCK | 34965K107 |
| — | SURMODICS INC | 101,485 | $3 | 0.0% | $0.03 | — | COM | 868873100 |
| CRSP | CRISPR THERAPEUTICS AG | 90,915 | $3 | 0.0% | $42.85 | -1.1% | NAMEN AKT | H17182108 |
| MRP | MILLROSE PPTYS INC | 116,477 | $3 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| CNX | CNX RES CORP | 98,045 | $3 | 0.0% | $26.49 | +13.7% | COM | 12653C108 |
| BEKE | KE HLDGS INC | 153,640 | $3 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| WDAY | WORKDAY INC | 13,115 | $3 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| MHK | MOHAWK INDS INC | 26,807 | $3 | 0.0% | $142.65 | -16.4% | COM | 608190104 |
| STRL | STERLING INFRASTRUCTURE INC | 27,006 | $3 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| HXL | HEXCEL CORP NEW | 55,843 | $3 | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| TFC | TRUIST FINL CORP | 74,274 | $3 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| IONQ | IONQ INC | 137,818 | $3 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| C | CITIGROUP INC | 42,798 | $3 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 23,144 | $3 | 0.0% | $0.13 | — | INDL | 81369Y704 |
| WLY | WILEY JOHN & SONS INC | 68,084 | $3 | 0.0% | $40.68 | 0.0% | CL A | 968223206 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,135 | $3 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| ROST | ROSS STORES INC | 23,701 | $3 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| VGT | VANGUARD WORLD FD | 5,571 | $3 | 0.0% | $0.54 | — | INF TECH ETF | 92204A702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55,681 | $3 | 0.0% | $0.05 | — | COM | 45781V101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,724 | $3 | 0.0% | $159.12 | +0.7% | COM | 70959W103 |
| — | CISCO SYS INC | 48,300 | $3 | 0.0% | $0.06 | — | PUT | 17275R952 |
| DHI | D R HORTON INC | 23,390 | $3 | 0.0% | $154.41 | -14.0% | COM | 23331A109 |
| SHYG | ISHARES TR | 69,783 | $3 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 36,300 | $3 | 0.0% | $0.21 | — | PUT | 464287955 |
| FNB | F N B CORP | 220,324 | $3 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| GDOT | GREEN DOT CORP | 350,524 | $3 | 0.0% | $8.48 | 0.0% | CL A | 39304D102 |
| AGI | ALAMOS GOLD INC NEW | 110,510 | $3 | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| TQQQ | PROSHARES TR | 51,555 | $3 | 0.0% | $0.07 | — | ULTRAPRO QQQ | 74347X831 |
| — | MODERNA INC | 104,000 | $3 | 0.0% | $0.03 | — | CALL | 60770K907 |
| WDFC | WD 40 CO | 12,067 | $3 | 0.0% | $235.10 | -1.4% | COM | 929236107 |
| SPXC | SPX TECHNOLOGIES INC | 22,865 | $3 | 0.0% | $0.13 | — | COM | 78473E103 |
| BKE | BUCKLE INC | 76,676 | $3 | 0.0% | $38.28 | +2.9% | COM | 118440106 |
| EAT | BRINKER INTL INC | 19,674 | $3 | 0.0% | $100.98 | +52.3% | COM | 109641100 |
| — | SALESFORCE INC | 10,900 | $3 | 0.0% | $0.27 | — | CALL | 79466L902 |
| VOT | VANGUARD INDEX FDS | 11,951 | $3 | 0.0% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| FLGT | FULGENT GENETICS INC | 171,676 | $3 | 0.0% | $18.11 | -6.0% | COM | 359664109 |
| BAP | CREDICORP LTD | 15,528 | $3 | 0.0% | $175.87 | -0.1% | COM | G2519Y108 |
| ITRI | ITRON INC | 27,516 | $3 | 0.0% | $101.18 | +3.5% | COM | 465741106 |
| OSIS | OSI SYSTEMS INC | 14,811 | $3 | 0.0% | $143.78 | +32.5% | COM | 671044105 |
| ORC | ORCHID IS CAP INC | 381,693 | $3 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| — | ENFUSION INC | 256,987 | $3 | 0.0% | $0.01 | — | CL A | 292812104 |
| ICFI | ICF INTL INC | 33,670 | $3 | 0.0% | $150.62 | -30.5% | COM | 44925C103 |
| FMC | FMC CORP | 67,661 | $3 | 0.0% | $47.10 | -10.3% | COM NEW | 302491303 |
| — | PALO ALTO NETWORKS INC | 16,600 | $3 | 0.0% | $0.17 | — | PUT | 697435955 |
| SPLB | SPDR SER TR | 125,416 | $3 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| — | SNOWFLAKE INC | 19,200 | $3 | 0.0% | $0.13 | — | PUT | 833445959 |
| MCO | MOODYS CORP | 6,017 | $3 | 0.0% | $473.16 | +1.1% | COM | 615369105 |
| — | CITIGROUP INC | 39,400 | $3 | 0.0% | $0.07 | — | CALL | 172967904 |
| QUAL | ISHARES TR | 16,372 | $3 | 0.0% | $0.17 | — | MSCI USA QLT FCT | 46432F339 |
| MNRO | MONRO INC | 192,922 | $3 | 0.0% | $19.11 | 0.0% | COM | 610236101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 116,005 | $3 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| THO | THOR INDS INC | 36,762 | $3 | 0.0% | $103.62 | -11.3% | COM | 885160101 |
| KELYA | KELLY SVCS INC | 209,984 | $3 | 0.0% | $16.39 | -18.6% | CL A | 488152208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42,977 | $3 | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 331,916 | $3 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| NVDL | GRANITESHARES ETF TR | 73,484 | $3 | 0.0% | $0.04 | — | 2X LONG NVDA DAI | 38747R827 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,464 | $3 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| — | HONEYWELL INTL INC | 12,900 | $3 | 0.0% | $0.21 | — | CALL | 438516906 |
| ACLS | AXCELIS TECHNOLOGIES INC | 54,763 | $3 | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| PRIM | PRIMORIS SVCS CORP | 47,288 | $3 | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| AX | AXOS FINANCIAL INC | 41,951 | $3 | 0.0% | $73.01 | -7.1% | COM | 05465C100 |
| — | QUALCOMM INC | 17,600 | $3 | 0.0% | $0.15 | — | CALL | 747525903 |
| AFL | AFLAC INC | 24,282 | $3 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| DAVE | DAVE INC | 32,634 | $3 | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| ATR | APTARGROUP INC | 18,152 | $3 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| TCOM | TRIP COM GROUP LTD | 42,229 | $3 | 0.0% | $0.06 | — | ADS | 89677Q107 |
| ENVX | ENOVIX CORPORATION | 364,480 | $3 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| — | SPDR DOW JONES INDL AVERAGE | 6,300 | $3 | 0.0% | $0.41 | — | CALL | 78467X909 |
| CLS | CELESTICA INC | 33,482 | $3 | 0.0% | $94.33 | +12.5% | COM | 15101Q207 |
| ROIV | ROIVANT SCIENCES LTD | 261,011 | $3 | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| STNG | SCORPIO TANKERS INC | 69,866 | $3 | 0.0% | $0.04 | — | SHS | Y7542C130 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,012 | $3 | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| MKL | MARKEL GROUP INC | 1,401 | $3 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| SLVM | SYLVAMO CORP | 38,929 | $3 | 0.0% | $75.37 | -6.8% | COMMON STOCK | 871332102 |
| IVZ | INVESCO LTD | 172,038 | $3 | 0.0% | $15.25 | +7.7% | SHS | G491BT108 |
| — | RTX CORPORATION | 19,700 | $3 | 0.0% | $0.13 | — | CALL | 75513E901 |
| IBDR | ISHARES TR | 107,557 | $3 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| NOC | NORTHROP GRUMMAN CORP | 5,075 | $3 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 31,650 | $3 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| COLD | AMERICOLD REALTY TRUST INC | 120,197 | $3 | 0.0% | $0.02 | — | COM | 03064D108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,636 | $3 | 0.0% | $196.12 | +0.1% | COM | 533900106 |
| RBC | RBC BEARINGS INC | 8,003 | $3 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| WMB | WILLIAMS COS INC | 43,067 | $3 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| ROCK | GIBRALTAR INDS INC | 43,864 | $3 | 0.0% | $66.00 | -5.7% | COM | 374689107 |
| — | DYNAVAX TECHNOLOGIES CORP | 198,291 | $3 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 44,256 | $3 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,317 | $3 | 0.0% | $67.10 | +0.3% | COM | 09061G101 |
| MOG/A | MOOG INC | 14,794 | $3 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| BHP | BHP GROUP LTD | 52,811 | $3 | 0.0% | $0.05 | — | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 29,193 | $3 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 9,688 | $3 | 0.0% | $184.98 | +32.7% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 10,312 | $3 | 0.0% | $249.72 | +0.4% | COM | 452308109 |
| ALLE | ALLEGION PLC | 19,544 | $3 | 0.0% | $137.52 | -6.5% | ORD SHS | G0176J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 204,747 | $3 | 0.0% | $12.88 | -2.3% | COM CL A | 76954A103 |
| TEAM | ATLASSIAN CORPORATION | 12,006 | $3 | 0.0% | $164.48 | +60.4% | CL A | 049468101 |
| SAIL | SAILPOINT INC | 135,780 | $3 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,959 | $3 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| KOP | KOPPERS HOLDINGS INC | 89,810 | $3 | 0.0% | $32.67 | -8.8% | COM | 50060P106 |
| MHO | M/I HOMES INC | 21,950 | $3 | 0.0% | $119.17 | +3.0% | COM | 55305B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 86,364 | $3 | 0.0% | $31.94 | 0.0% | COM | 03209R103 |
| ORA | ORMAT TECHNOLOGIES INC | 35,366 | $3 | 0.0% | $67.62 | -0.3% | COM | 686688102 |
| AN | AUTONATION INC | 15,394 | $2 | 0.0% | $168.90 | +5.6% | COM | 05329W102 |
| CBT | CABOT CORP | 29,929 | $2 | 0.0% | $94.01 | -10.3% | COM | 127055101 |
| ROL | ROLLINS INC | 45,872 | $2 | 0.0% | $48.31 | +2.8% | COM | 775711104 |
| — | CAMECO CORP | 60,200 | $2 | 0.0% | $0.04 | — | PUT | 13321L958 |
| AMD | ADVANCED MICRO DEVICES INC | 23,933 | $2 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| CDW | CDW CORP | 15,296 | $2 | 0.0% | $213.16 | -15.9% | COM | 12514G108 |
| CASH | PATHWARD FINANCIAL INC | 33,559 | $2 | 0.0% | $62.08 | +22.6% | COM | 59100U108 |
| LEU | CENTRUS ENERGY CORP | 39,301 | $2 | 0.0% | $81.48 | +3.4% | CL A | 15643U104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 74,491 | $2 | 0.0% | $35.44 | 0.0% | COM | 868459108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,554 | $2 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| — | INDIVIOR PLC | 254,685 | $2 | 0.0% | $0.01 | — | ORD | G4766E116 |
| DOC | HEALTHPEAK PROPERTIES INC | 120,009 | $2 | 0.0% | $16.50 | +15.5% | COM | 42250P103 |
| LBRDK | LIBERTY BROADBAND CORP | 28,483 | $2 | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| IWN | ISHARES TR | 15,987 | $2 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| GTY | GETTY RLTY CORP NEW | 77,405 | $2 | 0.0% | $0.03 | — | COM | 374297109 |
| UNF | UNIFIRST CORP MASS | 13,790 | $2 | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| CVNA | CARVANA CO | 11,476 | $2 | 0.0% | $224.63 | -1.5% | CL A | 146869102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 98,266 | $2 | 0.0% | $30.46 | -9.0% | SHS | G8060N102 |
| BTG | B2GOLD CORP | 836,284 | $2 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| JCI | JOHNSON CTLS INTL PLC | 29,739 | $2 | 0.0% | $69.65 | +17.2% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 53,751 | $2 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 214,998 | $2 | 0.0% | $12.22 | -17.3% | COM | 419870100 |
| — | VITAL ENERGY INC | 110,842 | $2 | 0.0% | $0.03 | — | COM | 516806205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,641 | $2 | 0.0% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| PRDO | PERDOCEO ED CORP | 93,160 | $2 | 0.0% | $22.67 | +15.2% | COM | 71363P106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,753 | $2 | 0.0% | $202.98 | -3.3% | COM | 016255101 |
| SN | SHARKNINJA INC | 28,009 | $2 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| RBRK | RUBRIK INC. | 38,322 | $2 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| SGOL | ETFS GOLD TR | 78,273 | $2 | 0.0% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| GPRE | GREEN PLAINS INC | 480,691 | $2 | 0.0% | $7.61 | -5.9% | COM | 393222104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,163 | $2 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| — | CHEVRON CORP NEW | 13,800 | $2 | 0.0% | $0.14 | — | CALL | 166764900 |
| TRIN | TRINITY CAP INC | 151,610 | $2 | 0.0% | $13.08 | +1.5% | COM | 896442308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,319 | $2 | 0.0% | $161.11 | +2.5% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,046 | $2 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 60,200 | $2 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| IAI | ISHARES TR | 16,261 | $2 | 0.0% | $0.14 | — | US BR DEL SE ETF | 464288794 |
| — | INTUITIVE SURGICAL INC | 4,600 | $2 | 0.0% | $0.51 | — | CALL | 46120E902 |
| VERX | VERTEX INC | 64,629 | $2 | 0.0% | $45.68 | 0.0% | CL A | 92538J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 74,578 | $2 | 0.0% | $46.91 | -18.8% | COM | 00404A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,262 | $2 | 0.0% | $101.55 | -9.4% | COM | 015271109 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,144 | $2 | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| GERN | GERON CORP | 1,409,274 | $2 | 0.0% | $2.62 | -7.0% | COM | 374163103 |
| SPTL | SPDR SER TR | 82,129 | $2 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| QS | QUANTUMSCAPE CORP | 537,976 | $2 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| CLBT | CELLEBRITE DI LTD | 114,840 | $2 | 0.0% | $8.80 | +139.2% | ORDINARY SHARES | M2197Q107 |
| XLRE | SELECT SECTOR SPDR TR | 53,112 | $2 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| — | AT&T INC | 78,300 | $2 | 0.0% | $0.03 | — | PUT | 00206R952 |
| VRNS | VARONIS SYS INC | 54,638 | $2 | 0.0% | $52.01 | -17.3% | COM | 922280102 |
| RDY | DR REDDYS LABS LTD | 167,506 | $2 | 0.0% | $0.02 | — | ADR | 256135203 |
| CI | THE CIGNA GROUP | 6,709 | $2 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,299 | $2 | 0.0% | $62.58 | 0.0% | COM SER N | 023586506 |
| EQT | EQT CORP | 41,243 | $2 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| KMT | KENNAMETAL INC | 103,355 | $2 | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 175,040 | $2 | 0.0% | $12.23 | -3.9% | COM | 82312B106 |
| UPST | UPSTART HLDGS INC | 47,724 | $2 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| — | MONGODB INC | 12,500 | $2 | 0.0% | $0.18 | — | CALL | 60937P906 |
| SMR | NUSCALE PWR CORP | 154,244 | $2 | 0.0% | $20.59 | -1.8% | CL A COM | 67079K100 |
| PTIR | GRANITESHARES ETF TR | 16,369 | $2 | 0.0% | $0.13 | — | 2X LONG PLTR | 38747R710 |
| FOLD | AMICUS THERAPEUTICS INC | 265,694 | $2 | 0.0% | $9.79 | -5.5% | COM | 03152W109 |
| IWV | ISHARES TR | 6,813 | $2 | 0.0% | $35.72 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 43,551 | $2 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| FIS | FIDELITY NATL INFORMATION SV | 28,920 | $2 | 0.0% | $83.27 | -11.6% | COM | 31620M106 |
| UHAL | U HAUL HOLDING COMPANY | 32,957 | $2 | 0.0% | $67.35 | +2.9% | COM | 023586100 |
| KEY | KEYCORP | 134,613 | $2 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| AGM | FEDERAL AGRIC MTG CORP | 11,425 | $2 | 0.0% | $186.99 | +1.8% | CL C | 313148306 |
| SIRI | SIRIUSXM HOLDINGS INC | 94,681 | $2 | 0.0% | $28.96 | -18.7% | COMMON STOCK | 829933100 |
| — | DELL TECHNOLOGIES INC | 23,400 | $2 | 0.0% | $0.09 | — | PUT | 24703L952 |
| RSI | RUSH STREET INTERACTIVE INC | 197,606 | $2 | 0.0% | $13.15 | 0.0% | COM | 782011100 |
| BWA | BORGWARNER INC | 73,863 | $2 | 0.0% | $32.74 | -8.6% | COM | 099724106 |
| BHF | BRIGHTHOUSE FINL INC | 36,335 | $2 | 0.0% | $47.96 | +16.5% | COM | 10922N103 |
| MIR | MIRION TECHNOLOGIES INC | 145,133 | $2 | 0.0% | $15.51 | +1.3% | COM CL A | 60471A101 |
| XIFR | XPLR INFRASTRUCTURE LP | 221,428 | $2 | 0.0% | $14.12 | -19.7% | COM UNIT PART IN | 65341B106 |
| DT | DYNATRACE INC | 44,532 | $2 | 0.0% | $54.55 | +0.3% | COM NEW | 268150109 |
| BYD | BOYD GAMING CORP | 31,810 | $2 | 0.0% | $60.14 | +20.9% | COM | 103304101 |
| TDW | TIDEWATER INC NEW | 49,331 | $2 | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| PARR | PAR PAC HOLDINGS INC | 145,277 | $2 | 0.0% | $15.69 | 0.0% | COM NEW | 69888T207 |
| AZTA | AZENTA INC | 59,810 | $2 | 0.0% | $51.76 | -11.1% | COM | 114340102 |
| CNI | CANADIAN NATL RY CO | 21,222 | $2 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| NTCT | NETSCOUT SYS INC | 97,544 | $2 | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| LDOS | LEIDOS HOLDINGS INC | 15,140 | $2 | 0.0% | $112.68 | +22.7% | COM | 525327102 |
| VUSB | VANGUARD BD INDEX FDS | 40,895 | $2 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| GNTX | GENTEX CORP | 87,067 | $2 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| HFWA | HERITAGE FINL CORP WASH | 83,175 | $2 | 0.0% | $23.64 | +3.2% | COM | 42722X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,607 | $2 | 0.0% | $90.40 | +13.9% | COM | 05550J101 |
| ONTO | ONTO INNOVATION INC | 16,526 | $2 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| WK | WORKIVA INC | 26,298 | $2 | 0.0% | $93.85 | +0.6% | COM CL A | 98139A105 |
| — | AMGEN INC | 6,400 | $2 | 0.0% | $0.31 | — | CALL | 031162900 |
| CENTA | CENTRAL GARDEN & PET CO | 60,922 | $2 | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| DNN | DENISON MINES CORP | 1,527,318 | $2 | 0.0% | $1.69 | -1.2% | COM | 248356107 |
| NFG | NATIONAL FUEL GAS CO | 25,042 | $2 | 0.0% | $60.06 | +19.7% | COM | 636180101 |
| GBDC | GOLUB CAP BDC INC | 130,651 | $2 | 0.0% | $13.33 | +4.5% | COM | 38173M102 |
| KKR | KKR & CO INC | 17,046 | $2 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| DORM | DORMAN PRODS INC | 16,303 | $2 | 0.0% | $115.94 | +10.0% | COM | 258278100 |
| DJCO | DAILY JOURNAL CORP | 4,937 | $2 | 0.0% | $436.99 | -1.0% | COM | 233912104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 121,073 | $2 | 0.0% | $16.84 | -6.1% | COM | G3398L118 |
| ENVA | ENOVA INTL INC | 20,305 | $2 | 0.0% | $51.07 | +101.5% | COM | 29357K103 |
| IBTI | ISHARES TR | 88,083 | $2 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| CSWC | CAPITAL SOUTHWEST CORP | 87,696 | $2 | 0.0% | $20.65 | -3.9% | COM | 140501107 |
| PHIN | PHINIA INC | 45,874 | $2 | 0.0% | $48.20 | -2.6% | COMMON STOCK | 71880K101 |
| SRAD | SPORTRADAR GROUP AG | 89,998 | $2 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| — | ROBINHOOD MKTS INC | 46,700 | $2 | 0.0% | $0.04 | — | PUT | 770700952 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,212 | $2 | 0.0% | $62.71 | -0.7% | COM | 87724P106 |
| CXW | CORECIVIC INC | 95,029 | $2 | 0.0% | $13.63 | +47.6% | COM | 21871N101 |
| — | DOORDASH INC | 10,500 | $2 | 0.0% | $0.18 | — | CALL | 25809K905 |
| AXS | AXIS CAP HLDGS LTD | 19,101 | $2 | 0.0% | $86.19 | +6.2% | SHS | G0692U109 |
| LNT | ALLIANT ENERGY CORP | 29,623 | $2 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| ALAB | ASTERA LABS INC | 31,536 | $2 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| MATV | MATIV HOLDINGS INC | 300,918 | $2 | 0.0% | $10.19 | -23.6% | COM | 808541106 |
| RKT | ROCKET COS INC | 154,734 | $2 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,977 | $2 | 0.0% | $0.07 | — | COM | 29472R108 |
| ENOV | ENOVIS CORPORATION | 48,744 | $2 | 0.0% | $42.62 | -0.4% | COM | 194014502 |
| XLY | SELECT SECTOR SPDR TR | 9,420 | $2 | 0.0% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| CALM | CAL MAINE FOODS INC | 20,402 | $2 | 0.0% | $85.43 | +5.9% | COM NEW | 128030202 |
| FLTR | VANECK ETF TRUST | 72,294 | $2 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| PLAB | PHOTRONICS INC | 88,473 | $2 | 0.0% | $23.05 | -3.4% | COM | 719405102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,928 | $2 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,924 | $2 | 0.0% | $65.42 | +5.9% | COM NEW | 19239V302 |
| — | SHOPIFY INC | 19,200 | $2 | 0.0% | $0.10 | — | CALL | 82509L907 |
| HDV | ISHARES TR | 15,123 | $2 | 0.0% | $0.12 | — | CORE HIGH DV ETF | 46429B663 |
| EEX | EMERALD HOLDING INC | 464,726 | $2 | 0.0% | $5.25 | -18.9% | COM | 29103W104 |
| UEC | URANIUM ENERGY CORP | 380,793 | $2 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| WSO | WATSCO INC | 3,577 | $2 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| CUBI | CUSTOMERS BANCORP INC | 36,220 | $2 | 0.0% | $47.86 | +9.7% | COM | 23204G100 |
| IOSP | INNOSPEC INC | 19,193 | $2 | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| SHAK | SHAKE SHACK INC | 20,552 | $2 | 0.0% | $98.29 | +10.4% | CL A | 819047101 |
| — | DIREXION SHS ETF TR | 12,900 | $2 | 0.0% | $0.14 | — | PUT | 25459W952 |
| OLED | UNIVERSAL DISPLAY CORP | 12,956 | $2 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| NX | QUANEX BLDG PRODS CORP | 97,183 | $2 | 0.0% | $23.53 | -11.7% | COM | 747619104 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,463 | $2 | 0.0% | $197.87 | -9.0% | COM | 92828Q109 |
| TDOC | TELADOC HEALTH INC | 226,408 | $2 | 0.0% | $10.10 | +0.2% | COM | 87918A105 |
| MKSI | MKS INSTRS INC | 22,384 | $2 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| — | COINBASE GLOBAL INC | 10,400 | $2 | 0.0% | $0.24 | — | PUT | 19260Q957 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,070 | $2 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| RNG | RINGCENTRAL INC | 72,150 | $2 | 0.0% | $33.73 | -7.5% | CL A | 76680R206 |
| TEX | TEREX CORP NEW | 47,241 | $2 | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| FND | FLOOR & DECOR HLDGS INC | 22,167 | $2 | 0.0% | $97.06 | -2.7% | CL A | 339750101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 145,034 | $2 | 0.0% | $17.59 | -19.8% | COM | 87164F105 |
| FSS | FEDERAL SIGNAL CORP | 24,032 | $2 | 0.0% | $87.93 | +1.1% | COM | 313855108 |
| VVV | VALVOLINE INC | 50,559 | $2 | 0.0% | $40.32 | -9.5% | COM | 92047W101 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,944 | $2 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| TSLL | DIREXION SHS ETF TR | 183,522 | $2 | 0.0% | $0.01 | — | DAILY TSLA 2X SH | 25460G286 |
| QUBT | QUANTUM COMPUTING INC | 217,979 | $2 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| CINF | CINCINNATI FINL CORP | 11,769 | $2 | 0.0% | $125.08 | +10.1% | COM | 172062101 |
| PR | PERMIAN RESOURCES CORP | 125,431 | $2 | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| — | ISHARES TR | 21,200 | $2 | 0.0% | $0.22 | — | CALL | 464287905 |
| MXL | MAXLINEAR INC | 159,275 | $2 | 0.0% | $15.96 | +4.8% | COM | 57776J100 |
| BE | BLOOM ENERGY CORP | 87,846 | $2 | 0.0% | $21.87 | +9.1% | COM CL A | 093712107 |
| ABM | ABM INDS INC | 36,428 | $2 | 0.0% | $50.80 | -1.1% | COM | 000957100 |
| HNST | HONEST CO INC | 365,200 | $2 | 0.0% | $5.71 | +0.4% | COM | 438333106 |
| ABNB | AIRBNB INC | 14,322 | $2 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| DOG | PROSHARES TR | 63,253 | $2 | 0.0% | $0.03 | — | PSHS SHORT DOW30 | 74347B235 |
| BWXT | BWX TECHNOLOGIES INC | 17,301 | $2 | 0.0% | $106.14 | +1.5% | COM | 05605H100 |
| PNW | PINNACLE WEST CAP CORP | 17,912 | $2 | 0.0% | $78.86 | +9.5% | COM | 723484101 |
| — | PLAYA HOTELS & RESORTS NV | 128,047 | $2 | 0.0% | $0.01 | — | SHS | N70544106 |
| NHC | NATIONAL HEALTHCARE CORP | 18,343 | $2 | 0.0% | $107.99 | -10.3% | COM | 635906100 |
| THG | HANOVER INS GROUP INC | 9,788 | $2 | 0.0% | $155.59 | +2.0% | COM | 410867105 |
| HYLB | DBX ETF TR | 46,947 | $2 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,033 | $2 | 0.0% | $137.77 | +6.2% | COM | 04247X102 |
| — | UNITED RENTALS INC | 2,700 | $2 | 0.0% | $0.63 | — | PUT | 911363959 |
| — | JOHNSON & JOHNSON | 10,200 | $2 | 0.0% | $0.17 | — | CALL | 478160904 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,195 | $2 | 0.0% | $9.79 | 0.0% | COM | 70806A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,495 | $2 | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| SCHL | SCHOLASTIC CORP | 89,516 | $2 | 0.0% | $19.32 | 0.0% | COM | 807066105 |
| XLB | SELECT SECTOR SPDR TR | 19,643 | $2 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| — | DISNEY WALT CO | 17,100 | $2 | 0.0% | $0.10 | — | CALL | 254687906 |
| ANF | ABERCROMBIE & FITCH CO | 22,027 | $2 | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| MSM | MSC INDL DIRECT INC | 21,666 | $2 | 0.0% | $84.23 | -5.0% | CL A | 553530106 |
| TBBK | BANCORP INC DEL | 31,793 | $2 | 0.0% | $48.32 | +14.9% | COM | 05969A105 |
| — | PROSHARES TR II | 19,500 | $2 | 0.0% | $0.09 | — | CALL | 74347Y908 |
| BEN | FRANKLIN RESOURCES INC | 86,696 | $2 | 0.0% | $19.58 | -3.4% | COM | 354613101 |
| — | DIREXION SHS ETF TR | 104,400 | $2 | 0.0% | $0.03 | — | PUT | 25459W958 |
| DAR | DARLING INGREDIENTS INC | 53,244 | $2 | 0.0% | $40.95 | -14.6% | COM | 237266101 |
| FIX | COMFORT SYS USA INC | 5,151 | $2 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| PZZA | PAPA JOHNS INTL INC | 40,341 | $2 | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| — | ABBVIE INC | 7,900 | $2 | 0.0% | $0.18 | — | CALL | 00287Y909 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,482 | $2 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,153 | $2 | 0.0% | $188.81 | +12.2% | ORD | M22465104 |
| NOVT | NOVANTA INC | 12,733 | $2 | 0.0% | $147.46 | -2.5% | COM | 67000B104 |
| ITA | ISHARES TR | 10,605 | $2 | 0.0% | $0.15 | — | US AER DEF ETF | 464288760 |
| CNK | CINEMARK HLDGS INC | 65,104 | $2 | 0.0% | $25.14 | +9.5% | COM | 17243V102 |
| TROX | TRONOX HOLDINGS PLC | 229,878 | $2 | 0.0% | $12.33 | -30.2% | SHS | G9087Q102 |
| MPT | MEDICAL PPTYS TRUST INC | 268,442 | $2 | 0.0% | $0.01 | — | COM | 58463J304 |
| O | REALTY INCOME CORP | 27,893 | $2 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| IBTH | ISHARES TR | 71,962 | $2 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| BRX | BRIXMOR PPTY GROUP INC | 60,733 | $2 | 0.0% | $0.03 | — | COM | 11120U105 |
| PII | POLARIS INC | 39,290 | $2 | 0.0% | $64.88 | -26.6% | COM | 731068102 |
| AR | ANTERO RESOURCES CORP | 39,767 | $2 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| PENN | PENN ENTERTAINMENT INC | 98,193 | $2 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| AD | UNITED STATES CELLULAR CORP | 23,025 | $2 | 0.0% | $37.49 | 0.0% | COM | 911684108 |
| SIGI | SELECTIVE INS GROUP INC | 17,371 | $2 | 0.0% | $90.68 | -5.5% | COM | 816300107 |
| — | LAM RESEARCH CORP | 21,800 | $2 | 0.0% | $0.07 | — | CALL | 512807906 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 136,126 | $2 | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| — | TEXAS INSTRS INC | 8,800 | $2 | 0.0% | $0.19 | — | CALL | 882508904 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 79,120 | $2 | 0.0% | $17.73 | +4.4% | COM SHS | 61774A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,959 | $2 | 0.0% | $0.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| STRA | STRATEGIC ED INC | 18,758 | $2 | 0.0% | $90.34 | -1.2% | COM | 86272C103 |
| SPSC | SPS COMM INC | 11,862 | $2 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| — | PFIZER INC | 61,800 | $2 | 0.0% | $0.03 | — | PUT | 717081953 |
| INDA | ISHARES TR | 30,234 | $2 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| OSK | OSHKOSH CORP | 16,516 | $2 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| ITT | ITT INC | 12,017 | $2 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| AES | AES CORP | 124,386 | $2 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| APOG | APOGEE ENTERPRISES INC | 33,272 | $2 | 0.0% | $49.66 | 0.0% | COM | 037598109 |
| — | ALIGN TECHNOLOGY INC | 9,700 | $2 | 0.0% | $0.16 | — | PUT | 016255951 |
| WEAV | WEAVE COMMUNICATIONS INC | 138,832 | $2 | 0.0% | $14.15 | +1.4% | COM | 94724R108 |
| POST | POST HLDGS INC | 13,185 | $2 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| — | UPSTART HLDGS INC | 33,200 | $2 | 0.0% | $0.06 | — | CALL | 91680M907 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,759 | $2 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 54,918 | $2 | 0.0% | $27.01 | -2.1% | COM | 297602104 |
| RPM | RPM INTL INC | 13,140 | $2 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,976 | $2 | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 77,550 | $2 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| JOE | ST JOE CO | 32,136 | $2 | 0.0% | $50.61 | -7.6% | COM | 790148100 |
| ITGR | INTEGER HLDGS CORP | 12,787 | $2 | 0.0% | $122.35 | +7.0% | COM | 45826H109 |
| BLKB | BLACKBAUD INC | 24,264 | $2 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| ADMA | ADMA BIOLOGICS INC | 75,785 | $2 | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| IBP | INSTALLED BLDG PRODS INC | 8,762 | $2 | 0.0% | $177.73 | 0.0% | COM | 45780R101 |
| MOAT | VANECK ETF TRUST | 17,051 | $2 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| NDSN | NORDSON CORP | 7,423 | $1 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| — | TREEHOUSE FOODS INC | 55,073 | $1 | 0.0% | $0.03 | — | COM | 89469A104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 66,634 | $1 | 0.0% | $20.70 | +7.5% | COM | 83012A109 |
| KMX | CARMAX INC | 19,112 | $1 | 0.0% | $77.93 | +2.9% | COM | 143130102 |
| — | PROSHARES TR | 38,700 | $1 | 0.0% | $0.03 | — | CALL | 74347G902 |
| TYL | TYLER TECHNOLOGIES INC | 2,539 | $1 | 0.0% | $537.53 | +10.5% | COM | 902252105 |
| PSEC | PROSPECT CAP CORP | 359,593 | $1 | 0.0% | $3.91 | -7.3% | COM | 74348T102 |
| DEI | DOUGLAS EMMETT INC | 92,151 | $1 | 0.0% | $0.01 | — | COM | 25960P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,278 | $1 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 48,542 | $1 | 0.0% | $23.45 | +25.3% | COMMON STOCK | 53190C102 |
| WRD | WERIDE INC | 107,733 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 950915108 |
| OPK | OPKO HEALTH INC | 880,240 | $1 | 0.0% | $1.39 | +18.8% | COM | 68375N103 |
| REAL | THE REALREAL INC | 269,588 | $1 | 0.0% | $7.07 | +7.3% | COM | 88339P101 |
| CAL | CALERES INC | 84,082 | $1 | 0.0% | $28.66 | -38.5% | COM | 129500104 |
| — | MARVELL TECHNOLOGY INC | 23,500 | $1 | 0.0% | $0.11 | — | CALL | 573874904 |
| AS | AMER SPORTS INC | 53,954 | $1 | 0.0% | $12.79 | +131.3% | COM SHS | G0260P102 |
| — | UNION PAC CORP | 6,100 | $1 | 0.0% | $0.24 | — | PUT | 907818958 |
| STE | STERIS PLC | 6,362 | $1 | 0.0% | $218.24 | +0.1% | SHS USD | G8473T100 |
| — | THE ODP CORP | 100,592 | $1 | 0.0% | $0.02 | — | COM | 88337F105 |
| MNSO | MINISO GROUP HLDG LTD | 77,851 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| ESE | ESCO TECHNOLOGIES INC | 9,040 | $1 | 0.0% | $134.90 | +10.9% | COM | 296315104 |
| MAX | MEDIAALPHA INC | 155,098 | $1 | 0.0% | $12.34 | -13.5% | CL A | 58450V104 |
| — | LXP INDUSTRIAL TRUST | 165,571 | $1 | 0.0% | $0.01 | — | COM | 529043101 |
| FBCG | FIDELITY COVINGTON TRUST | 35,731 | $1 | 0.0% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,385 | $1 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| — | GILEAD SCIENCES INC | 12,700 | $1 | 0.0% | $0.11 | — | CALL | 375558903 |
| NJR | NEW JERSEY RES CORP | 29,018 | $1 | 0.0% | $43.09 | +6.0% | COM | 646025106 |
| ATRC | ATRICURE INC | 44,022 | $1 | 0.0% | $31.67 | +17.2% | COM | 04963C209 |
| ICLR | ICON PLC | 8,035 | $1 | 0.0% | $313.39 | -38.1% | SHS | G4705A100 |
| DMLP | DORCHESTER MINERALS LP | 46,722 | $1 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| — | ELI LILLY & CO | 1,700 | $1 | 0.0% | $0.83 | — | CALL | 532457908 |
| ALRM | ALARM COM HLDGS INC | 25,216 | $1 | 0.0% | $61.39 | -2.3% | COM | 011642105 |
| — | HUMANA INC | 5,300 | $1 | 0.0% | $0.29 | — | CALL | 444859902 |
| ADEA | ADEIA INC | 105,570 | $1 | 0.0% | $13.36 | +2.7% | COM | 00676P107 |
| QYLD | GLOBAL X FDS | 83,902 | $1 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| OGS | ONE GAS INC | 18,428 | $1 | 0.0% | $69.63 | +3.5% | COM | 68235P108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 387,634 | $1 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| — | PACIFIC PREMIER BANCORP | 65,030 | $1 | 0.0% | $0.02 | — | COM | 69478X105 |
| LB | LANDBRIDGE COMPANY LLC | 19,187 | $1 | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| — | PAYPAL HLDGS INC | 21,100 | $1 | 0.0% | $0.08 | — | CALL | 70450Y903 |
| CB | CHUBB LIMITED | 4,558 | $1 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| BOKF | BOK FINL CORP | 13,205 | $1 | 0.0% | $91.80 | +14.2% | COM NEW | 05561Q201 |
| ITUB | ITAU UNIBANCO HLDG S A | 249,851 | $1 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| MGRC | MCGRATH RENTCORP | 12,317 | $1 | 0.0% | $110.26 | +7.2% | COM | 580589109 |
| BXMT | BLACKSTONE MTG TR INC | 68,589 | $1 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| MCY | MERCURY GENL CORP NEW | 24,469 | $1 | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| SCHE | SCHWAB STRATEGIC TR | 49,526 | $1 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| PRGO | PERRIGO CO PLC | 48,544 | $1 | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| TRMK | TRUSTMARK CORP | 39,335 | $1 | 0.0% | $34.03 | +2.5% | COM | 898402102 |
| DBRG | DIGITALBRIDGE GROUP INC | 153,704 | $1 | 0.0% | $12.27 | -14.7% | CL A NEW | 25401T603 |
| NVAX | NOVAVAX INC | 210,973 | $1 | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| — | TILRAY BRANDS INC | 2,049,905 | $1 | 0.0% | $0.00 | — | COM | 88688T100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 275,716 | $1 | 0.0% | $8.28 | 0.0% | COM | 29089Q105 |
| H | HYATT HOTELS CORP | 10,923 | $1 | 0.0% | $146.76 | -2.3% | COM CL A | 448579102 |
| SCHO | SCHWAB STRATEGIC TR | 54,985 | $1 | 0.0% | $0.04 | — | SHT TM US TRES | 808524862 |
| — | CAMECO CORP | 32,500 | $1 | 0.0% | $0.05 | — | CALL | 13321L908 |
| ONON | ON HLDG AG | 30,440 | $1 | 0.0% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,976 | $1 | 0.0% | $64.91 | +16.3% | COM | 44267T102 |
| FAS | DIREXION SHS ETF TR | 8,408 | $1 | 0.0% | $0.15 | — | DLY FIN BULL NEW | 25459Y694 |
| ECG | EVERUS CONSTR GROUP | 35,773 | $1 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| NNN | NNN REIT INC | 31,105 | $1 | 0.0% | $0.04 | — | COM | 637417106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 213,199 | $1 | 0.0% | $7.11 | -6.1% | COM CL C | G9001E128 |
| FLS | FLOWSERVE CORP | 27,045 | $1 | 0.0% | $49.68 | +12.6% | COM | 34354P105 |
| RGNX | REGENXBIO INC | 183,424 | $1 | 0.0% | $11.19 | -33.5% | COM | 75901B107 |
| KMPR | KEMPER CORP | 19,622 | $1 | 0.0% | $61.48 | +7.9% | COM | 488401100 |
| NABL | N-ABLE INC | 184,889 | $1 | 0.0% | $10.81 | -17.7% | COMMON STOCK | 62878D100 |
| PEB | PEBBLEBROOK HOTEL TR | 128,789 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| ALLY | ALLY FINL INC | 35,615 | $1 | 0.0% | $35.31 | +0.8% | COM | 02005N100 |
| — | AVIDXCHANGE HOLDINGS INC | 152,562 | $1 | 0.0% | $0.01 | — | COM | 05368X102 |
| — | HUDSON PAC PPTYS INC | 437,041 | $1 | 0.0% | $0.00 | — | COM | 444097109 |
| BLCO | BAUSCH PLUS LOMB CORP | 88,823 | $1 | 0.0% | $16.83 | -2.4% | COMMON SHARES | 071705107 |
| SAFT | SAFETY INS GROUP INC | 16,287 | $1 | 0.0% | $78.20 | 0.0% | COM | 78648T100 |
| — | CLOUDFLARE INC | 11,400 | $1 | 0.0% | $0.11 | — | CALL | 18915M907 |
| SVC | SERVICE PPTYS TR | 491,235 | $1 | 0.0% | $0.00 | — | COM SH BEN INT | 81761L102 |
| LIVN | LIVANOVA PLC | 32,586 | $1 | 0.0% | $51.08 | -12.2% | SHS | G5509L101 |
| MARA | MARA HOLDINGS INC | 111,034 | $1 | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| ONC | BEIGENE LTD | 4,676 | $1 | 0.0% | $0.19 | — | SPONSORED ADS | 07725L102 |
| USNA | USANA HEALTH SCIENCES INC | 47,168 | $1 | 0.0% | $31.66 | 0.0% | COM | 90328M107 |
| RY | ROYAL BK CDA | 11,256 | $1 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| PAR | PAR TECHNOLOGY CORP | 20,657 | $1 | 0.0% | $68.41 | -1.9% | COM | 698884103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,399 | $1 | 0.0% | $38.21 | 0.0% | CL A | 04316A108 |
| RLI | RLI CORP | 15,758 | $1 | 0.0% | $74.16 | -1.4% | COM | 749607107 |
| RXST | RXSIGHT INC | 50,059 | $1 | 0.0% | $43.79 | -32.1% | COM | 78349D107 |
| GLOB | GLOBANT S A | 10,707 | $1 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,118 | $1 | 0.0% | $0.09 | — | COM UNIT LTD PAR | 63900P608 |
| BKD | BROOKDALE SR LIVING INC | 200,338 | $1 | 0.0% | $5.92 | -9.7% | COM | 112463104 |
| VKTX | VIKING THERAPEUTICS INC | 51,923 | $1 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| FAF | FIRST AMERN FINL CORP | 19,101 | $1 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| — | MR COOPER GROUP INC | 10,478 | $1 | 0.0% | $0.09 | — | COM | 62482R107 |
| — | UNITED RENTALS INC | 2,000 | $1 | 0.0% | $0.63 | — | CALL | 911363909 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,774 | $1 | 0.0% | $44.08 | 0.0% | COM | 130788102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,435 | $1 | 0.0% | $49.14 | -15.3% | COM | 90400D108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,957 | $1 | 0.0% | $0.11 | — | CL A | 512816109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,071 | $1 | 0.0% | $129.96 | -16.9% | COM | 808625107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 103,388 | $1 | 0.0% | $12.22 | -3.4% | COM | 667340103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,697 | $1 | 0.0% | $0.33 | — | 500 GRTH IDX F | 921932505 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,336 | $1 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| TD | TORONTO DOMINION BK ONT | 20,458 | $1 | 0.0% | $58.00 | +0.4% | COM NEW | 891160509 |
| EMB | ISHARES TR | 13,513 | $1 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,005 | $1 | 0.0% | $35.66 | -14.3% | COM | 19459J104 |
| IDT | IDT CORP | 23,778 | $1 | 0.0% | $40.23 | +20.5% | CL B NEW | 448947507 |
| ABCB | AMERIS BANCORP | 20,944 | $1 | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 360,742 | $1 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| BOIL | PROSHARES TR II | 13,996 | $1 | 0.0% | $0.06 | — | ULTRA BLOOMBERG | 74347Y748 |
| PFS | PROVIDENT FINL SVCS INC | 69,866 | $1 | 0.0% | $16.62 | +3.4% | COM | 74386T105 |
| — | SAGE THERAPEUTICS INC | 150,319 | $1 | 0.0% | $0.01 | — | COM | 78667J108 |
| LFUS | LITTELFUSE INC | 6,057 | $1 | 0.0% | $249.42 | -8.2% | COM | 537008104 |
| OPTU | ALTICE USA INC | 446,079 | $1 | 0.0% | $2.49 | +8.7% | CL A | 02156K103 |
| USLM | UNITED STS LIME & MINERALS I | 13,398 | $1 | 0.0% | $99.41 | +4.6% | COM | 911922102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,897 | $1 | 0.0% | $0.04 | — | S&P500 PUR GWT | 46137V266 |
| — | PATTERSON COS INC | 37,828 | $1 | 0.0% | $0.03 | — | COM | 703395103 |
| LKQ | LKQ CORP | 27,701 | $1 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| IDCC | INTERDIGITAL INC | 5,697 | $1 | 0.0% | $138.35 | +45.5% | COM | 45867G101 |
| CDP | COPT DEFENSE PROPERTIES | 43,151 | $1 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| ITRN | ITURAN LOCATION AND CONTROL | 32,516 | $1 | 0.0% | $31.75 | +13.6% | SHS | M6158M104 |
| — | APPLIED MATLS INC | 8,100 | $1 | 0.0% | $0.16 | — | PUT | 038222955 |
| — | ARK ETF TR | 24,700 | $1 | 0.0% | $0.05 | — | PUT | 00214Q954 |
| — | UPSTART HLDGS INC | 25,500 | $1 | 0.0% | $0.05 | — | PUT | 91680M957 |
| AEG | AEGON LTD | 177,787 | $1 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,803 | $1 | 0.0% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| AVPT | AVEPOINT INC | 81,075 | $1 | 0.0% | $16.80 | 0.0% | COM CL A | 053604104 |
| SMH | VANECK ETF TRUST | 5,468 | $1 | 0.0% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,608 | $1 | 0.0% | $89.73 | -21.2% | COM | 030506109 |
| — | DOLLAR GEN CORP NEW | 13,100 | $1 | 0.0% | $0.09 | — | PUT | 256677955 |
| DGX | QUEST DIAGNOSTICS INC | 6,782 | $1 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| — | STARBUCKS CORP | 11,700 | $1 | 0.0% | $0.90 | — | PUT | 855244959 |
| — | APPLIED MATLS INC | 7,900 | $1 | 0.0% | $0.15 | — | CALL | 038222905 |
| RGEN | REPLIGEN CORP | 9,004 | $1 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| TTMI | TTM TECHNOLOGIES INC | 55,774 | $1 | 0.0% | $20.34 | +18.8% | COM | 87305R109 |
| FELC | FIDELITY COVINGTON TRUST | 36,631 | $1 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| HAE | HAEMONETICS CORP MASS | 17,931 | $1 | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 92,309 | $1 | 0.0% | $15.48 | 0.0% | COM | 866683105 |
| ANGL | VANECK ETF TRUST | 39,333 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| AMP | AMERIPRISE FINL INC | 2,345 | $1 | 0.0% | $478.36 | +8.4% | COM | 03076C106 |
| TTAM | TITAN AMER SA | 83,505 | $1 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| EXPI | EXP WORLD HLDGS INC | 115,184 | $1 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| UI | UBIQUITI INC | 3,607 | $1 | 0.0% | $182.55 | +93.6% | COM | 90353W103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 44,717 | $1 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| PTON | PELOTON INTERACTIVE INC | 176,129 | $1 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| IMAX | IMAX CORP | 42,071 | $1 | 0.0% | $24.01 | +3.9% | COM | 45245E109 |
| VLUE | ISHARES TR | 10,368 | $1 | 0.0% | $0.11 | — | MSCI USA VALUE | 46432F388 |
| CGNT | COGNYTE SOFTWARE LTD | 141,238 | $1 | 0.0% | $6.46 | +41.0% | ORD SHS | M25133105 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,706 | $1 | 0.0% | $37.93 | +6.0% | COM | 440327104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,743 | $1 | 0.0% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| CRAI | CRA INTL INC | 6,316 | $1 | 0.0% | $183.30 | 0.0% | COM | 12618T105 |
| — | ROKU INC | 15,500 | $1 | 0.0% | $0.07 | — | CALL | 77543R902 |
| HOPE | HOPE BANCORP INC | 103,802 | $1 | 0.0% | $11.22 | 0.0% | COM | 43940T109 |
| BCS | BARCLAYS PLC | 70,538 | $1 | 0.0% | $0.01 | — | ADR | 06738E204 |
| MINT | PIMCO ETF TR | 10,756 | $1 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| TRNO | TERRENO RLTY CORP | 17,051 | $1 | 0.0% | $0.06 | — | COM | 88146M101 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G21301125 |
| MCHI | ISHARES TR | 19,626 | $1 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| — | ATLASSIAN CORPORATION | 5,000 | $1 | 0.0% | $0.22 | — | CALL | 049468901 |
| KGC | KINROSS GOLD CORP | 84,108 | $1 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| KURA | KURA ONCOLOGY INC | 160,317 | $1 | 0.0% | $7.79 | 0.0% | COM | 50127T109 |
| HTO | SJW GROUP | 19,254 | $1 | 0.0% | $51.18 | 0.0% | COM | 784305104 |
| MRX | MAREX GROUP PLC | 29,791 | $1 | 0.0% | $28.18 | +21.6% | ORD | G5S37H101 |
| IMSR | HCM II ACQUISITION CORP | 99,320 | $1 | 0.0% | $10.14 | 0.0% | SHS CL A | G43658106 |
| WU | WESTERN UN CO | 99,039 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| EZPW | EZCORP INC | 70,689 | $1 | 0.0% | $10.92 | +20.9% | CL A NON VTG | 302301106 |
| DXJ | WISDOMTREE TR | 9,387 | $1 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| JBBB | JANUS DETROIT STR TR | 21,229 | $1 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| CRVL | CORVEL CORP | 9,202 | $1 | 0.0% | $107.69 | +3.7% | COM | 221006109 |
| CRBG | COREBRIDGE FINL INC | 32,511 | $1 | 0.0% | $27.11 | +16.0% | COM | 21871X109 |
| FLG | FLAGSTAR FINANCIAL INC | 87,916 | $1 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| SNDR | SCHNEIDER NATIONAL INC | 44,499 | $1 | 0.0% | $27.64 | -2.0% | CL B | 80689H102 |
| CLMT | CALUMET INC | 79,824 | $1 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| — | BLOCK INC | 18,500 | $1 | 0.0% | $0.05 | — | CALL | 852234903 |
| DIS | DISNEY WALT CO | 10,169 | $1 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| NBR | NABORS INDUSTRIES LTD | 24,011 | $1 | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| EARN | ELLINGTON CREDIT COMPANY | 185,019 | $1 | 0.0% | $0.01 | — | COM SHS BEN INT | 288578107 |
| KEX | KIRBY CORP | 9,885 | $1 | 0.0% | $118.96 | -12.3% | COM | 497266106 |
| ERII | ENERGY RECOVERY INC | 62,791 | $1 | 0.0% | $16.59 | -8.3% | COM | 29270J100 |
| ARKK | ARK ETF TR | 20,953 | $1 | 0.0% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| — | HONEYWELL INTL INC | 4,700 | $1 | 0.0% | $0.21 | — | PUT | 438516956 |
| CSGS | CSG SYS INTL INC | 16,356 | $1 | 0.0% | $49.73 | +17.3% | COM | 126349109 |
| EVTC | EVERTEC INC | 26,756 | $1 | 0.0% | $34.34 | +0.2% | COM | 30040P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,431 | $1 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| NVMI | NOVA LTD | 5,320 | $1 | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 57,156 | $1 | 0.0% | $23.14 | -24.7% | SHS | G9108L173 |
| — | REDDIT INC | 9,200 | $1 | 0.0% | $0.11 | — | CALL | 75734B900 |
| RLAY | RELAY THERAPEUTICS INC | 368,579 | $1 | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 91,991 | $1 | 0.0% | $10.63 | +4.4% | CL A NEW | M7S64L123 |
| DFAI | DIMENSIONAL ETF TRUST | 30,881 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 669,829 | $1 | 0.0% | $2.25 | -18.2% | COM | 29664W105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,294 | $1 | 0.0% | $0.08 | — | S&P 500 HB ETF | 46138E370 |
| CVCO | CAVCO INDS INC DEL | 1,851 | $1 | 0.0% | $394.61 | +27.4% | COM | 149568107 |
| VXF | VANGUARD INDEX FDS | 5,581 | $1 | 0.0% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| SMMD | ISHARES TR | 15,323 | $1 | 0.0% | $0.06 | — | RUSEL 2500 ETF | 46435G268 |
| ARDX | ARDELYX INC | 195,006 | $1 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| KLG | WK KELLOGG CO | 47,973 | $1 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| GO | GROCERY OUTLET HLDG CORP | 68,266 | $1 | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| IDXX | IDEXX LABS INC | 2,266 | $1 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| USPH | U S PHYSICAL THERAPY | 13,042 | $1 | 0.0% | $92.23 | -9.0% | COM | 90337L108 |
| ULCC | FRONTIER GROUP HLDGS INC | 217,493 | $1 | 0.0% | $6.91 | +7.7% | COM | 35909R108 |
| — | OCCIDENTAL PETE CORP | 19,100 | $1 | 0.0% | $0.05 | — | PUT | 674599955 |
| PRA | PROASSURANCE CORP | 40,234 | $1 | 0.0% | $14.41 | +12.4% | COM | 74267C106 |
| ROOT | ROOT INC | 7,034 | $1 | 0.0% | $69.07 | +65.9% | CL A NEW | 77664L207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,577 | $1 | 0.0% | $23.29 | -21.9% | COM | 04280A100 |
| PSN | PARSONS CORP DEL | 15,822 | $1 | 0.0% | $101.96 | -29.0% | COM | 70202L102 |
| CADE | CADENCE BANK | 30,789 | $1 | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| INMD | INMODE LTD | 52,478 | $1 | 0.0% | $16.88 | +6.7% | SHS | M5425M103 |
| EGBN | EAGLE BANCORP INC MD | 44,331 | $1 | 0.0% | $26.10 | -11.1% | COM | 268948106 |
| INOD | INNODATA INC | 25,841 | $1 | 0.0% | $43.94 | 0.0% | COM NEW | 457642205 |
| PD | PAGERDUTY INC | 50,567 | $1 | 0.0% | $19.17 | -4.3% | COM | 69553P100 |
| FN | FABRINET | 4,674 | $1 | 0.0% | $230.12 | -5.2% | SHS | G3323L100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,061 | $1 | 0.0% | $33.72 | +16.4% | COM | 04956D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,684 | $1 | 0.0% | $436.59 | +35.3% | COM | 38141G104 |
| — | SOFI TECHNOLOGIES INC | 79,100 | $1 | 0.0% | $0.01 | — | CALL | 83406F902 |
| HG | HAMILTON INSURANCE GROUP LTD | 44,266 | $1 | 0.0% | $18.50 | +5.5% | CL B | G42706104 |
| CHCO | CITY HLDG CO | 7,778 | $1 | 0.0% | $113.16 | +1.3% | COM | 177835105 |
| DVY | ISHARES TR | 6,782 | $1 | 0.0% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,769 | $1 | 0.0% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| WIT | WIPRO LTD | 295,919 | $1 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,050 | $1 | 0.0% | $101.23 | 0.0% | COM | 70932M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,701 | $1 | 0.0% | $0.04 | — | SPON ADR SER B | 833635105 |
| CSW | CSW INDUSTRIALS INC | 3,079 | $1 | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 25,669 | $1 | 0.0% | $36.11 | -0.7% | COM | 320866106 |
| IUSV | ISHARES TR | 9,694 | $1 | 0.0% | $0.09 | — | CORE S&P US VLU | 464287663 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,686 | $1 | 0.0% | $0.05 | — | SPON ADR | 647581206 |
| RVLV | REVOLVE GROUP INC | 41,298 | $1 | 0.0% | $27.77 | 0.0% | CL A | 76156B107 |
| TVTX | TRAVERE THERAPEUTICS INC | 49,371 | $1 | 0.0% | $16.50 | +23.0% | COM | 89422G107 |
| AMN | AMN HEALTHCARE SVCS INC | 36,002 | $1 | 0.0% | $34.23 | -25.0% | COM | 001744101 |
| RAMP | LIVERAMP HLDGS INC | 33,534 | $1 | 0.0% | $29.84 | +2.5% | COM | 53815P108 |
| — | FORTINET INC | 9,100 | $1 | 0.0% | $0.09 | — | CALL | 34959E909 |
| SEI | SOLARIS ENERGY INFRAS INC | 40,156 | $1 | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| TFLO | ISHARES TR | 17,171 | $1 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| FDUS | FIDUS INVT CORP | 42,654 | $1 | 0.0% | $17.40 | +13.7% | COM | 316500107 |
| — | MARVELL TECHNOLOGY INC | 14,100 | $1 | 0.0% | $0.07 | — | PUT | 573874954 |
| — | DIREXION SHS ETF TR | 91,866 | $1 | 0.0% | $0.01 | — | DAILY S&P BIOTEC | 25460G716 |
| NESR | NATIONAL ENERGY SERVICES REU | 117,732 | $1 | 0.0% | $8.63 | 0.0% | SHS | G6375R107 |
| KWR | QUAKER HOUGHTON | 7,007 | $1 | 0.0% | $169.04 | -19.7% | COM | 747316107 |
| CLPT | CLEARPOINT NEURO INC | 72,775 | $1 | 0.0% | $15.55 | 0.0% | COM | 18507C103 |
| CENX | CENTURY ALUM CO | 46,621 | $1 | 0.0% | $19.13 | +0.4% | COM | 156431108 |
| TNC | TENNANT CO | 10,822 | $1 | 0.0% | $95.62 | -12.8% | COM | 880345103 |
| SCHI | SCHWAB STRATEGIC TR | 38,428 | $1 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| COMP | COMPASS INC | 98,898 | $1 | 0.0% | $6.21 | +27.5% | CL A | 20464U100 |
| — | ROYAL CARIBBEAN GROUP | 4,200 | $1 | 0.0% | $0.21 | — | PUT | V7780T953 |
| J | JACOBS SOLUTIONS INC | 7,110 | $1 | 0.0% | $136.24 | -6.3% | COM | 46982L108 |
| VITL | VITAL FARMS INC | 28,188 | $1 | 0.0% | $28.30 | +27.1% | COM | 92847W103 |
| SHM | SPDR SER TR | 18,020 | $1 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| UVE | UNIVERSAL INS HLDGS INC | 36,145 | $1 | 0.0% | $20.36 | +1.3% | COM | 91359V107 |
| PRAA | PRA GROUP INC | 41,505 | $1 | 0.0% | $21.21 | 0.0% | COM | 69354N106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 19,745 | $1 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| SEM | SELECT MED HLDGS CORP | 51,059 | $1 | 0.0% | $18.75 | -3.4% | COM | 81619Q105 |
| FSUN | FIRSTSUN CAP BANCORP | 23,578 | $1 | 0.0% | $39.84 | 0.0% | COM | 33767U107 |
| — | ETF OPPORTUNITIES TRUST | 156,008 | $1 | 0.0% | $0.01 | — | T REX 2X LONG MS | 26923N462 |
| KW | KENNEDY-WILSON HOLDINGS INC | 98,143 | $1 | 0.0% | $9.84 | -7.4% | COM | 489398107 |
| MGM | MGM RESORTS INTERNATIONAL | 28,592 | $1 | 0.0% | $41.40 | -18.8% | COM | 552953101 |
| FUBO | FUBOTV INC | 290,386 | $1 | 0.0% | $1.53 | +137.3% | COM | 35953D104 |
| GOLF | ACUSHNET HLDGS CORP | 12,334 | $1 | 0.0% | $58.54 | +15.9% | COM | 005098108 |
| CE | CELANESE CORP DEL | 14,886 | $1 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| IOO | ISHARES TR | 8,771 | $1 | 0.0% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| WABC | WESTAMERICA BANCORPORATION | 16,686 | $1 | 0.0% | $48.88 | 0.0% | COM | 957090103 |
| KRYS | KRYSTAL BIOTECH INC | 4,680 | $1 | 0.0% | $177.39 | -5.2% | COM | 501147102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,564 | $1 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| AGRO | ADECOAGRO S A | 75,217 | $1 | 0.0% | $10.07 | -0.0% | COM | L00849106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 58,027 | $1 | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 50,608 | $1 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| RVMD | REVOLUTION MEDICINES INC | 23,707 | $1 | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| SGRY | SURGERY PARTNERS INC | 35,278 | $1 | 0.0% | $26.01 | -9.0% | COM | 86881A100 |
| POWL | POWELL INDS INC | 4,896 | $1 | 0.0% | $200.90 | +3.6% | COM | 739128106 |
| GOLD | A-MARK PRECIOUS METALS INC | 32,833 | $1 | 0.0% | $33.94 | -18.5% | COM | 00181T107 |
| — | ENSTAR GROUP LIMITED | 2,501 | $1 | 0.0% | $0.33 | — | SHS | G3075P101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 45,721 | $1 | 0.0% | $0.02 | — | COM | 20369C106 |
| NTAP | NETAPP INC | 9,430 | $1 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| USOI | UBS AG JERSEY BRANCH | 13,482 | $1 | 0.0% | $0.06 | — | ETRACS CRUDE OIL | 22539U602 |
| SCHZ | SCHWAB STRATEGIC TR | 35,682 | $1 | 0.0% | $0.02 | — | US AGGREGATE B | 808524839 |
| PPL | PPL CORP | 22,794 | $1 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| PKG | PACKAGING CORP AMER | 4,150 | $1 | 0.0% | $194.08 | +7.4% | COM | 695156109 |
| VFH | VANGUARD WORLD FD | 6,873 | $1 | 0.0% | $0.12 | — | FINANCIALS ETF | 92204A405 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,973 | $1 | 0.0% | $0.09 | — | SPONS ADS REP | 191241108 |
| USMV | ISHARES TR | 8,752 | $1 | 0.0% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| — | VANECK ETF TRUST | 17,800 | $1 | 0.0% | $0.14 | — | PUT | 92189F956 |
| YETI | YETI HLDGS INC | 24,588 | $1 | 0.0% | $37.69 | -3.9% | COM | 98585X104 |
| HTHT | H WORLD GROUP LTD | 21,930 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,532 | $1 | 0.0% | $29.09 | +7.1% | COM | 704699107 |
| SDY | SPDR SER TR | 5,970 | $1 | 0.0% | $0.14 | — | S&P DIVID ETF | 78464A763 |
| EUAD | SPINNAKER ETF SERIES | 24,101 | $1 | 0.0% | $0.03 | — | SELECT STOXX EUR | 84858T772 |
| KSPI | KASPI KZ JSC | 8,698 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 48581R205 |
| BKU | BANKUNITED INC | 23,430 | $1 | 0.0% | $34.22 | +6.5% | COM | 06652K103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,994 | $1 | 0.0% | $0.16 | — | MSCI INFO TECH I | 316092808 |
| ANAB | ANAPTYSBIO INC | 43,211 | $1 | 0.0% | $16.68 | 0.0% | COM | 032724106 |
| POWI | POWER INTEGRATIONS INC | 15,911 | $1 | 0.0% | $66.56 | -11.6% | COM | 739276103 |
| AMRC | AMERESCO INC | 66,445 | $1 | 0.0% | $18.11 | 0.0% | CL A | 02361E108 |
| WLFC | WILLIS LEASE FIN CORP | 5,083 | $1 | 0.0% | $154.53 | +23.4% | COM | 970646105 |
| NCMI | NATIONAL CINEMEDIA INC | 137,414 | $1 | 0.0% | $6.70 | -4.4% | COM NEW | 635309206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $615883.00 | +18.4% | CL A | 084670108 |
| SCHC | SCHWAB STRATEGIC TR | 22,196 | $1 | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| LILA | LIBERTY LATIN AMERICA LTD | 125,352 | $1 | 0.0% | $6.72 | 0.0% | COM CL A | G9001E102 |
| ARKW | ARK ETF TR | 8,369 | $1 | 0.0% | $0.11 | — | NEXT GNRTN INTER | 00214Q401 |
| SB | SAFE BULKERS INC | 214,639 | $1 | 0.0% | $4.57 | -20.3% | COM | Y7388L103 |
| IFS | INTERCORP FINL SVCS INC | 23,919 | $1 | 0.0% | $22.78 | +37.9% | SHS | P5626F128 |
| GGG | GRACO INC | 9,474 | $1 | 0.0% | $80.67 | +3.5% | COM | 384109104 |
| CMTG | CLAROS MTG TR INC | 212,132 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 18270D106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,562 | $1 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| — | CELSIUS HLDGS INC | 22,100 | $1 | 0.0% | $0.04 | — | CALL | 15118V907 |
| — | SANDY SPRING BANCORP INC | 28,187 | $1 | 0.0% | $0.03 | — | COM | 800363103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,800 | $1 | 0.0% | $0.21 | — | PUT | 874054959 |
| — | JD.COM INC | 19,100 | $1 | 0.0% | $0.04 | — | CALL | 47215P906 |
| ICUI | ICU MED INC | 5,652 | $1 | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| — | DRAFTKINGS INC NEW | 23,600 | $1 | 0.0% | $0.03 | — | PUT | 26142V955 |
| FNGS | BANK MONTREAL MEDIUM | 15,695 | $1 | 0.0% | $0.05 | — | NT LKD 38 | 06368B504 |
| — | ACCENTURE PLC IRELAND | 2,500 | $1 | 0.0% | $0.31 | — | PUT | G1151C951 |
| IONS | IONIS PHARMACEUTICALS INC | 25,824 | $1 | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| ZYME | ZYMEWORKS INC | 65,380 | $1 | 0.0% | $12.41 | +9.9% | COM | 98985Y108 |
| DLO | DLOCAL LTD | 93,189 | $1 | 0.0% | $12.05 | -10.9% | CLASS A COM | G29018101 |
| WT | WISDOMTREE INC | 87,004 | $1 | 0.0% | $10.83 | -13.9% | COM | 97717P104 |
| BOC | BOSTON OMAHA CORP | 53,048 | $1 | 0.0% | $14.57 | -1.3% | CL A COM STK | 101044105 |
| KMLM | KRANESHARES TRUST | 28,315 | $1 | 0.0% | $0.03 | — | MOUNT LUCAS ETF | 500767652 |
| TMDX | TRANSMEDICS GROUP INC | 11,469 | $1 | 0.0% | $68.78 | 0.0% | COM | 89377M109 |
| GT | GOODYEAR TIRE & RUBR CO | 83,388 | $1 | 0.0% | $13.22 | -30.9% | COM | 382550101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,098 | $1 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| TWI | TITAN INTL INC ILL | 91,632 | $1 | 0.0% | $7.20 | +14.8% | COM | 88830M102 |
| EMBJ | EMBRAER S.A. | 16,623 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 29082A107 |
| BKMC | BNY MELLON ETF TRUST | 8,020 | $1 | 0.0% | $0.10 | — | US MDCP CORE EQT | 09661T206 |
| WWW | WOLVERINE WORLD WIDE INC | 55,011 | $1 | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,147 | $1 | 0.0% | $47.92 | -41.7% | COM | 630402105 |
| NLR | VANECK ETF TRUST | 10,419 | $1 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| AXSM | AXSOME THERAPEUTICS INC | 6,544 | $1 | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| — | WIDEOPENWEST INC | 154,114 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| GKOS | GLAUKOS CORP | 7,707 | $1 | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| ATEX | ANTERIX INC | 20,716 | $1 | 0.0% | $34.40 | 0.0% | COM | 03676C100 |
| IYC | ISHARES TR | 8,568 | $1 | 0.0% | $0.09 | — | US CONSUM DISCRE | 464287580 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 45,521 | $1 | 0.0% | $13.57 | +13.4% | COM STK | 05684B107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,217 | $1 | 0.0% | $0.07 | — | BUILDING & CONST | 46137V779 |
| KLIC | KULICKE & SOFFA INDS INC | 22,878 | $1 | 0.0% | $44.28 | -9.2% | COM | 501242101 |
| — | KROGER CO | 11,100 | $1 | 0.0% | $0.07 | — | CALL | 501044901 |
| SOLV | SOLVENTUM CORP | 9,842 | $1 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| CSV | CARRIAGE SVCS INC | 19,292 | $1 | 0.0% | $29.12 | +34.8% | COM | 143905107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,036 | $1 | 0.0% | $75.90 | -4.1% | COM | 81725T100 |
| LKFN | LAKELAND FINL CORP | 12,559 | $1 | 0.0% | $63.27 | 0.0% | COM | 511656100 |
| ETON | ETON PHARMACEUTICALS INC | 57,235 | $1 | 0.0% | $15.11 | 0.0% | COM | 29772L108 |
| HURN | HURON CONSULTING GROUP INC | 5,171 | $1 | 0.0% | $127.11 | +5.8% | COM | 447462102 |
| YEXT | YEXT INC | 120,320 | $1 | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,411 | $1 | 0.0% | $24.03 | -6.9% | COM CL A | Y27183600 |
| ABSI | ABSCI CORPORATION | 294,209 | $1 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| STBA | S & T BANCORP INC | 19,912 | $1 | 0.0% | $38.41 | 0.0% | COM | 783859101 |
| OMCL | OMNICELL COM | 20,847 | $1 | 0.0% | $37.68 | +5.2% | COM | 68213N109 |
| WSFS | WSFS FINL CORP | 14,034 | $1 | 0.0% | $53.85 | 0.0% | COM | 929328102 |
| WERN | WERNER ENTERPRISES INC | 24,773 | $1 | 0.0% | $33.59 | 0.0% | COM | 950755108 |
| HYGH | ISHARES U S ETF TR | 8,470 | $1 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| — | CHEWY INC | 22,200 | $1 | 0.0% | $0.03 | — | PUT | 16679L959 |
| — | SOLARWINDS CORP | 39,005 | $1 | 0.0% | $0.02 | — | COM NEW | 83417Q204 |
| FPI | FARMLAND PARTNERS INC | 64,457 | $1 | 0.0% | $0.01 | — | COM | 31154R109 |
| TRST | TRUSTCO BK CORP N Y | 23,589 | $1 | 0.0% | $30.70 | 0.0% | COM NEW | 898349204 |
| NOG | NORTHERN OIL & GAS INC | 23,704 | $1 | 0.0% | $38.78 | -11.6% | COM | 665531307 |
| NWG | NATWEST GROUP PLC | 60,075 | $1 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46,598 | $1 | 0.0% | $26.91 | -6.5% | COM | 03823U102 |
| IBRX | IMMUNITYBIO INC | 237,761 | $1 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| HSTM | HEALTHSTREAM INC | 22,124 | $1 | 0.0% | $27.01 | +20.1% | COM | 42222N103 |
| BRC | BRADY CORP | 10,054 | $1 | 0.0% | $65.00 | +10.2% | CL A | 104674106 |
| PACS | PACS GROUP INC | 62,658 | $1 | 0.0% | $16.97 | -22.7% | COM SHS | 69380Q107 |
| CLOZ | SERIES PORTFOLIOS TR | 26,467 | $1 | 0.0% | $0.03 | — | ELDRIDGE BBB B | 81752T528 |
| GTES | GATES INDL CORP PLC | 38,081 | $1 | 0.0% | $20.18 | +2.2% | ORD SHS | G39108108 |
| HLF | HERBALIFE LTD | 81,087 | $1 | 0.0% | $7.25 | -1.8% | COM SHS | G4412G101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,343 | $1 | 0.0% | $25.26 | -29.3% | CL A | 98956A105 |
| SXI | STANDEX INTL CORP | 4,317 | $1 | 0.0% | $183.34 | 0.0% | COM | 854231107 |
| CLDT | CHATHAM LODGING TR | 97,714 | $1 | 0.0% | $0.01 | — | COM | 16208T102 |
| — | SPARTANNASH CO | 34,340 | $1 | 0.0% | $0.02 | — | COM | 847215100 |
| STIP | ISHARES TR | 6,721 | $1 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOX | VANGUARD WORLD FD | 4,688 | $1 | 0.0% | $0.15 | — | COMM SRVC ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,466 | $1 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,844 | $1 | 0.0% | $147.76 | -7.0% | COM NEW | 25264R207 |
| DAC | DANAOS CORPORATION | 8,827 | $1 | 0.0% | $78.96 | 0.0% | SHS | Y1968P121 |
| KBDC | KAYNE ANDERSON BDC INC | 42,421 | $1 | 0.0% | $14.47 | +3.8% | COM SHS | 48662X105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,178 | $1 | 0.0% | $80.29 | +7.9% | COM NEW | 740367404 |
| — | VANECK ETF TRUST | 2,600 | $1 | 0.0% | $0.26 | — | PUT | 92189H957 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,827 | $1 | 0.0% | $16.53 | +149.9% | COM | 63888U108 |
| UFPT | UFP TECHNOLOGIES INC | 3,348 | $1 | 0.0% | $315.79 | -23.4% | COM | 902673102 |
| JJSF | J & J SNACK FOODS CORP | 5,128 | $1 | 0.0% | $148.37 | -11.9% | COM | 466032109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 32,642 | $1 | 0.0% | $22.23 | 0.0% | ORDINARY SHARES | N62509109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 79,720 | $1 | 0.0% | $7.52 | 0.0% | COM NEW | 50043K406 |
| DIOD | DIODES INC | 15,470 | $1 | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| VECO | VEECO INSTRS INC DEL | 33,203 | $1 | 0.0% | $37.48 | -36.1% | COM | 922417100 |
| BGC | BGC GROUP INC | 72,564 | $1 | 0.0% | $8.88 | +4.7% | CL A | 088929104 |
| ATEC | ALPHATEC HLDGS INC | 65,547 | $1 | 0.0% | $7.98 | +34.5% | COM NEW | 02081G201 |
| GTLB | GITLAB INC | 14,139 | $1 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| BTCW | WISDOMTREE BITCOIN FD | 7,610 | $1 | 0.0% | $0.09 | — | SHS BEN INT | 97720F101 |
| TIC | ACUREN CORP | 59,720 | $1 | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| FFBC | FIRST FINL BANCORP OH | 26,569 | $1 | 0.0% | $25.78 | 0.0% | COM | 320209109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 8,786 | $1 | 0.0% | $0.09 | — | NASDQ SEMCNDTR | 33738R811 |
| CVE | CENOVUS ENERGY INC | 47,607 | $1 | 0.0% | $14.15 | 0.0% | COM | 15135U109 |
| CTKB | CYTEK BIOSCIENCES INC | 165,305 | $1 | 0.0% | $5.18 | 0.0% | COM | 23285D109 |
| HCKT | HACKETT GROUP INC | 22,537 | $1 | 0.0% | $26.76 | +12.4% | COM | 404609109 |
| BF/A | BROWN FORMAN CORP | 19,611 | $1 | 0.0% | $43.64 | -25.2% | CL A | 115637100 |
| — | KINDER MORGAN INC DEL | 23,000 | $1 | 0.0% | $0.03 | — | CALL | 49456B901 |
| — | AUTODESK INC | 2,500 | $1 | 0.0% | $0.26 | — | CALL | 052769906 |
| BRZE | BRAZE INC | 18,123 | $1 | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| — | DIREXION SHS ETF TR | 10,700 | $1 | 0.0% | $0.04 | — | PUT | 25460G950 |
| RYLD | GLOBAL X FDS | 42,994 | $1 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| FOR | FORESTAR GROUP INC | 30,630 | $1 | 0.0% | $26.14 | -11.0% | COM | 346232101 |
| — | COHEN CIRCLE ACQUISITION COR | 57,668 | $1 | 0.0% | $0.01 | — | SHS CL A | G3730H106 |
| HSBC | HSBC HLDGS PLC | 11,126 | $1 | 0.0% | $0.06 | — | SPON ADR NEW | 404280406 |
| — | FIRST BANCSHARES INC MISS | 18,863 | $1 | 0.0% | $0.03 | — | COM | 318916103 |
| CG | CARLYLE GROUP INC | 14,598 | $1 | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| — | PROSHARES TR | 8,600 | $1 | 0.0% | $0.07 | — | CALL | 74347X904 |
| CWEN/A | CLEARWAY ENERGY INC | 22,206 | $1 | 0.0% | $21.36 | +13.6% | CL A | 18539C105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 43,919 | $1 | 0.0% | $0.01 | — | ADS | 49639K101 |
| VHT | VANGUARD WORLD FD | 2,377 | $1 | 0.0% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 29,260 | $1 | 0.0% | $0.02 | — | US BRD MKT ETF | 808524102 |
| — | ARISTA NETWORKS INC | 8,100 | $1 | 0.0% | $0.08 | — | PUT | 040413955 |
| — | PROSHARES TR | 12,000 | $1 | 0.0% | $0.05 | — | CALL | 74347G905 |
| NTLA | INTELLIA THERAPEUTICS INC | 88,153 | $1 | 0.0% | $12.12 | -16.7% | COM | 45826J105 |
| — | HILLENBRAND INC | 25,895 | $1 | 0.0% | $0.03 | — | COM | 431571108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,584 | $1 | 0.0% | $31.56 | -2.9% | COM | 84470P109 |
| RMR | RMR GROUP INC | 37,476 | $1 | 0.0% | $16.28 | 0.0% | CL A | 74967R106 |
| NEXT | NEXTDECADE CORP | 79,967 | $1 | 0.0% | $6.40 | +25.9% | COM | 65342K105 |
| MTDR | MATADOR RES CO | 12,163 | $1 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| PSNL | PERSONALIS INC | 177,094 | $1 | 0.0% | $4.75 | 0.0% | COM | 71535D106 |
| QNST | QUINSTREET INC | 34,734 | $1 | 0.0% | $20.96 | 0.0% | COM | 74874Q100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,429 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| NTR | NUTRIEN LTD | 12,444 | $1 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| IBDW | ISHARES TR | 29,782 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| RH | RH | 2,634 | $1 | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| — | ZSCALER INC | 3,100 | $1 | 0.0% | $0.20 | — | CALL | 98980G902 |
| IXN | ISHARES TR | 8,120 | $1 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| VTOL | BRISTOW GROUP INC | 19,479 | $1 | 0.0% | $34.95 | -1.8% | COM | 11040G103 |
| LPRO | OPEN LENDING CORP | 222,076 | $1 | 0.0% | $4.97 | 0.0% | COM | 68373J104 |
| SCZ | ISHARES TR | 9,631 | $1 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| SLV | ISHARES SILVER TR | 19,664 | $1 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| FNDE | SCHWAB STRATEGIC TR | 19,756 | $1 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| AIA | ISHARES TR | 8,407 | $1 | 0.0% | $0.07 | — | ASIA 50 ETF | 464288430 |
| — | NIO INC | 159,500 | $1 | 0.0% | $0.00 | — | PUT | 62914V956 |
| ZD | ZIFF DAVIS INC | 16,130 | $1 | 0.0% | $47.96 | 0.0% | COM | 48123V102 |
| SBH | SALLY BEAUTY HLDGS INC | 66,822 | $1 | 0.0% | $11.88 | -17.1% | COM | 79546E104 |
| TFIN | TRIUMPH FINANCIAL INC | 10,417 | $1 | 0.0% | $83.49 | -12.7% | COM | 89679E300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,021 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,735 | $1 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| SNWV | SANUWAVE HEALTH INC | 16,983 | $1 | 0.0% | $28.49 | 0.0% | COM | 80303D305 |
| SAFE | SAFEHOLD INC | 31,963 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| LMB | LIMBACH HLDGS INC | 7,995 | $1 | 0.0% | $65.30 | +33.8% | COM | 53263P105 |
| XHLF | BONDBLOXX ETF TRUST | 11,795 | $1 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| SPNT | SIRIUSPOINT LTD | 34,126 | $1 | 0.0% | $14.44 | +3.2% | COM | G8192H106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 45,059 | $1 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| ALX | ALEXANDERS INC | 2,809 | $1 | 0.0% | $0.21 | — | COM | 014752109 |
| IAG | IAMGOLD CORP | 93,978 | $1 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| CPF | CENTRAL PAC FINL CORP | 21,614 | $1 | 0.0% | $25.96 | +5.0% | COM NEW | 154760409 |
| IBTG | ISHARES TR | 25,446 | $1 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| TDTT | FLEXSHARES TR | 23,923 | $1 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| MYRG | MYR GROUP INC DEL | 5,156 | $1 | 0.0% | $113.49 | +17.2% | COM | 55405W104 |
| GPRK | GEOPARK LTD | 72,084 | $1 | 0.0% | $9.85 | -8.9% | USD SHS | G38327105 |
| GRAL | GRAIL INC | 22,763 | $1 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| LNN | LINDSAY CORP | 4,597 | $1 | 0.0% | $115.56 | +11.5% | COM | 535555106 |
| RWR | SPDR SER TR | 5,835 | $1 | 0.0% | $0.10 | — | DJ REIT ETF | 78464A607 |
| NEAR | ISHARES U S ETF TR | 11,361 | $1 | 0.0% | $0.05 | — | SHORT DURATION B | 46431W507 |
| RDW | REDWIRE CORPORATION | 69,693 | $1 | 0.0% | $14.91 | +11.1% | COM | 75776W103 |
| TRN | TRINITY INDS INC | 20,541 | $1 | 0.0% | $27.55 | +16.2% | COM | 896522109 |
| — | ISHARES TR | 6,000 | $1 | 0.0% | $0.10 | — | PUT | 464287959 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,349 | $1 | 0.0% | $58.38 | +0.1% | COM | 390905107 |
| MAGN | MAGNERA CORP | 31,603 | $1 | 0.0% | $20.08 | -3.2% | COM SHS | 55939A107 |
| BKH | BLACK HILLS CORP | 9,443 | $1 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| MOV | MOVADO GROUP INC | 34,270 | $1 | 0.0% | $22.92 | -17.3% | COM | 624580106 |
| SSYS | STRATASYS LTD | 58,470 | $1 | 0.0% | $9.01 | +14.1% | SHS | M85548101 |
| BUSE | FIRST BUSEY CORP | 26,510 | $1 | 0.0% | $23.31 | -4.9% | COM NEW | 319383204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,179 | $1 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| FFSM | FIDELITY COVINGTON TRUST | 22,656 | $1 | 0.0% | $0.03 | — | FUNDAMENTAL SMAL | 316092295 |
| GRBK | GREEN BRICK PARTNERS INC | 9,780 | $1 | 0.0% | $71.00 | -16.7% | COM | 392709101 |
| BNO | UNITED STS BRENT OIL FD LP | 18,323 | $1 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| OFLX | OMEGA FLEX INC | 16,396 | $1 | 0.0% | $38.77 | 0.0% | COM | 682095104 |
| NGD | NEW GOLD INC CDA | 153,183 | $1 | 0.0% | $2.60 | +13.9% | COM | 644535106 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,604 | $1 | 0.0% | $0.05 | — | BOND BULL ETF | 82889N376 |
| CSTL | CASTLE BIOSCIENCES INC | 28,285 | $1 | 0.0% | $25.06 | -1.2% | COM | 14843C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,937 | $1 | 0.0% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| — | SUNRISE COMMUNICATIONS AG | 11,735 | $1 | 0.0% | $0.05 | — | ADS CL A | 867975104 |
| — | VANGUARD INDEX FDS | 1,100 | $1 | 0.0% | $0.51 | — | CALL | 922908903 |
| EAGG | ISHARES TR | 11,908 | $1 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| EIS | ISHARES INC | 7,609 | $1 | 0.0% | $0.07 | — | MSCI ISRAEL ETF | 464286632 |
| — | DICKS SPORTING GOODS INC | 2,800 | $1 | 0.0% | $0.20 | — | PUT | 253393952 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,650 | $1 | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,273 | $1 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| FORM | FORMFACTOR INC | 19,803 | $1 | 0.0% | $36.76 | 0.0% | COM | 346375108 |
| — | DIREXION SHS ETF TR | 19,300 | $1 | 0.0% | $0.03 | — | CALL | 25460G902 |
| JMBS | JANUS DETROIT STR TR | 12,372 | $1 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| — | HARBORONE BANCORP INC NEW | 53,962 | $1 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| FOA | FINANCE OF AMERICA COMPAN | 26,215 | $1 | 0.0% | $24.45 | 0.0% | CL A NEW | 31738L206 |
| — | ROKU INC | 7,900 | $1 | 0.0% | $0.07 | — | PUT | 77543R952 |
| VREX | VAREX IMAGING CORP | 47,980 | $1 | 0.0% | $14.17 | -6.7% | COM | 92214X106 |
| CLVT | CLARIVATE PLC | 141,700 | $1 | 0.0% | $5.76 | -17.8% | ORD SHS | G21810109 |
| BBDC | BARINGS BDC INC | 58,226 | $1 | 0.0% | $7.99 | +9.8% | COM | 06759L103 |
| TREE | LENDINGTREE INC NEW | 11,057 | $1 | 0.0% | $0.04 | — | COM | 52603B107 |
| BORR | BORR DRILLING LTD | 251,944 | $1 | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |
| ATYR | ATYR PHARMA INC | 182,135 | $1 | 0.0% | $3.65 | 0.0% | COM NEW | 002120202 |
| IQLT | ISHARES TR | 13,854 | $1 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| SIG | SIGNET JEWELERS LIMITED | 9,415 | $1 | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,789 | $1 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,734 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| EFAV | ISHARES TR | 6,998 | $1 | 0.0% | $0.08 | — | MSCI EAFE MIN VL | 46429B689 |
| OEC | ORION S.A. | 42,213 | $1 | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| TPB | TURNING PT BRANDS INC | 9,130 | $1 | 0.0% | $43.69 | +41.7% | COM | 90041L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,678 | $1 | 0.0% | $27.58 | -9.6% | SHS NEW | 030111207 |
| MCRI | MONARCH CASINO & RESORT INC | 6,932 | $1 | 0.0% | $69.00 | +23.3% | COM | 609027107 |
| GRC | GORMAN RUPP CO | 15,351 | $1 | 0.0% | $38.23 | -1.7% | COM | 383082104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,248 | $1 | 0.0% | $70.81 | +15.8% | COM | 74112D101 |
| ILCG | ISHARES TR | 6,620 | $1 | 0.0% | $0.08 | — | MORNINGSTAR GRWT | 464287119 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 101,631 | $1 | 0.0% | $0.01 | — | ADR | 585464100 |
| — | SANDSTORM GOLD LTD | 70,479 | $1 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| WSBC | WESBANCO INC | 17,141 | $1 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,578 | $1 | 0.0% | $172.32 | -5.4% | COM | 445658107 |
| UFCS | UNITED FIRE GROUP INC | 17,977 | $1 | 0.0% | $21.98 | +22.9% | COM | 910340108 |
| RUSHB | RUSH ENTERPRISES INC | 9,370 | $1 | 0.0% | $55.03 | 0.0% | CL B | 781846308 |
| YMAX | TIDAL TR II | 39,458 | $1 | 0.0% | $0.01 | — | YIELDMAX UNIVERS | 88636J659 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 20,065 | $1 | 0.0% | $22.82 | +11.0% | SHS | G4809J106 |
| FOXF | FOX FACTORY HLDG CORP | 22,523 | $1 | 0.0% | $34.80 | -23.1% | COM | 35138V102 |
| BH | BIGLARI HLDGS INC | 2,426 | $1 | 0.0% | $227.91 | 0.0% | COM STK CL B | 08986R309 |
| TKNO | ALPHA TEKNOVA INC | 101,079 | $1 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 20,284 | $1 | 0.0% | $23.41 | +7.3% | COM | 10948W103 |
| SLQD | ISHARES TR | 10,394 | $1 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| MNKD | MANNKIND CORP | 103,706 | $1 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| BFLY | BUTTERFLY NETWORK INC | 228,632 | $1 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| LEVI | LEVI STRAUSS & CO NEW | 33,348 | $1 | 0.0% | $18.04 | -6.5% | CL A COM STK | 52736R102 |
| MOO | VANECK ETF TRUST | 7,652 | $1 | 0.0% | $0.07 | — | AGRIBUSINESS ETF | 92189F700 |
| SPTM | SPDR SER TR | 7,623 | $1 | 0.0% | $0.07 | — | PORTFOLI S&P1500 | 78464A805 |
| CUK | CARNIVAL PLC | 29,498 | $1 | 0.0% | $0.02 | — | ADS | 14365C103 |
| MBWM | MERCANTILE BK CORP | 11,921 | $1 | 0.0% | $43.47 | +3.5% | COM | 587376104 |
| IBCP | INDEPENDENT BK CORP MICH | 16,811 | $1 | 0.0% | $32.46 | 0.0% | COM NEW | 453838609 |
| VAL | VALARIS LTD | 13,152 | $1 | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| PJUN | INNOVATOR ETFS TRUST | 13,895 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C748 |
| EUFN | ISHARES TR | 18,021 | $1 | 0.0% | $0.03 | — | MSCI EURO FL ETF | 464289180 |
| CVGW | CALAVO GROWERS INC | 21,413 | $1 | 0.0% | $23.14 | -1.8% | COM | 128246105 |
| ICHR | ICHOR HOLDINGS | 22,652 | $1 | 0.0% | $32.34 | -8.8% | SHS | G4740B105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,165 | $1 | 0.0% | $50.74 | +3.8% | COM SHS | M2029K104 |
| IXUS | ISHARES TR | 7,266 | $1 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| BLND | BLEND LABS INC | 151,138 | $1 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| CTS | CTS CORP | 12,154 | $1 | 0.0% | $48.11 | -3.0% | COM | 126501105 |
| NAIL | DBX ETF TR | 8,108 | $1 | 0.0% | $0.06 | — | DALY HOM B&S BUL | 25490K596 |
| — | AVADEL PHARMACEUTICALS PLC | 64,454 | $1 | 0.0% | $0.01 | — | COM SHS | G29687103 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,754 | $1 | 0.0% | $0.04 | — | COM | 422819102 |
| SPYV | SPDR SER TR | 9,721 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| MAN | MANPOWERGROUP INC WIS | 8,559 | $0 | 0.0% | $67.66 | -14.2% | COM | 56418H100 |
| ASPN | ASPEN AEROGELS INC | 77,499 | $0 | 0.0% | $25.02 | -61.5% | COM | 04523Y105 |
| LAUR | LAUREATE EDUCATION INC | 24,148 | $0 | 0.0% | $15.28 | +26.4% | COMMON STOCK | 518613203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,065 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| CFFN | CAPITOL FED FINL INC | 87,737 | $0 | 0.0% | $5.39 | +1.3% | COM | 14057J101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,374 | $0 | 0.0% | $0.08 | — | PHYSCL PLATM SHS | 003260106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,568 | $0 | 0.0% | $36.60 | 0.0% | COM NEW | 10919W405 |
| PLTU | DIREXION SHS ETF TR | 17,426 | $0 | 0.0% | $0.03 | — | DAILY PLTR BULL | 25461A445 |
| ZEUS | OLYMPIC STEEL INC | 15,442 | $0 | 0.0% | $41.70 | -19.4% | COM | 68162K106 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 27,189 | $0 | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| TBRG | TRUBRIDGE INC | 17,674 | $0 | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| IUSG | ISHARES TR | 3,829 | $0 | 0.0% | $0.13 | — | CORE S&P US GWT | 464287671 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,388 | $0 | 0.0% | $0.06 | — | COM UNIT LPI | Y62267409 |
| BKLC | BNY MELLON ETF TRUST | 4,554 | $0 | 0.0% | $0.11 | — | US LRG CP CORE | 09661T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,158 | $0 | 0.0% | $0.12 | — | TT WRLD ST ETF | 922042742 |
| UAMY | UNITED STATES ANTIMONY CORP | 219,487 | $0 | 0.0% | $1.63 | +6.6% | COM | 911549103 |
| — | HP INC | 17,400 | $0 | 0.0% | $0.03 | — | PUT | 40434L955 |
| WRBY | WARBY PARKER INC | 26,405 | $0 | 0.0% | $15.70 | +52.0% | CL A COM | 93403J106 |
| SBGI | SINCLAIR INC | 30,080 | $0 | 0.0% | $14.66 | +3.3% | CL A | 829242106 |
| GLAD | GLADSTONE CAPITAL CORP | 17,455 | $0 | 0.0% | $18.52 | +40.8% | COM NEW | 376535878 |
| — | EASTERLY GOVT PPTYS INC | 45,177 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| ORKA | ORUKA THERAPEUTICS INC | 46,511 | $0 | 0.0% | $12.47 | 0.0% | COM | 687604108 |
| — | VALERO ENERGY CORP | 3,600 | $0 | 0.0% | $0.13 | — | CALL | 91913Y900 |
| IAU | ISHARES GOLD TR | 8,061 | $0 | 0.0% | $0.06 | — | ISHARES NEW | 464285204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,532 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| ARTNA | ARTESIAN RES CORP | 14,537 | $0 | 0.0% | $32.53 | -7.5% | CL A | 043113208 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,541 | $0 | 0.0% | $0.05 | — | SML CAP VAL ALPH | 33737M409 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 22,012 | $0 | 0.0% | $0.02 | — | US CORE BOND ETF | 35473P553 |
| GCMG | GCM GROSVENOR INC | 35,772 | $0 | 0.0% | $10.66 | +21.3% | COM CL A | 36831E108 |
| — | BLACKROCK FLOATING RATE INCO | 36,421 | $0 | 0.0% | $0.01 | — | COM | 09255X100 |
| KFY | KORN FERRY | 6,940 | $0 | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| ESLT | ELBIT SYS LTD | 1,223 | $0 | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| INFY | INFOSYS LTD | 25,713 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| TR | TOOTSIE ROLL INDS INC | 14,899 | $0 | 0.0% | $30.70 | 0.0% | COM | 890516107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,694 | $0 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| IJR | ISHARES TR | 4,474 | $0 | 0.0% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| — | FORWARD AIR CORP | 23,212 | $0 | 0.0% | $0.02 | — | COM | 349853101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,835 | $0 | 0.0% | $0.07 | — | MSCI HLTH CARE I | 316092600 |
| MYE | MYERS INDS INC | 39,086 | $0 | 0.0% | $16.28 | -29.9% | COM | 628464109 |
| VRE | VERIS RESIDENTIAL INC | 27,458 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| EMLC | VANECK ETF TRUST | 19,462 | $0 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,471 | $0 | 0.0% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| UIS | UNISYS CORP | 100,936 | $0 | 0.0% | $5.49 | +1.6% | COM NEW | 909214306 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,544 | $0 | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| WGS | GENEDX HOLDINGS CORP | 5,213 | $0 | 0.0% | $69.85 | +24.2% | COM CL A | 81663L200 |
| DK | DELEK US HLDGS INC NEW | 30,654 | $0 | 0.0% | $25.37 | -34.8% | COM | 24665A103 |
| ABEO | ABEONA THERAPEUTICS INC | 96,655 | $0 | 0.0% | $5.44 | 0.0% | COM NEW | 00289Y206 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,250 | $0 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| ASTE | ASTEC INDS INC | 13,363 | $0 | 0.0% | $33.91 | +0.2% | COM | 046224101 |
| CFFI | C & F FINL CORP | 6,825 | $0 | 0.0% | $72.99 | 0.0% | COM | 12466Q104 |
| CURB | CURBLINE PPTYS CORP | 18,997 | $0 | 0.0% | $0.02 | — | COM | 23128Q101 |
| HYMB | SPDR SER TR | 18,182 | $0 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| PRG | PROG HOLDINGS INC | 17,153 | $0 | 0.0% | $33.75 | +2.9% | COM NPV | 74319R101 |
| — | ISHARES TR | 12,700 | $0 | 0.0% | $0.04 | — | PUT | 464287954 |
| LGIH | LGI HOMES INC | 6,841 | $0 | 0.0% | $80.78 | 0.0% | COM | 50187T106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 127,998 | $0 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| HGV | HILTON GRAND VACATIONS INC | 12,120 | $0 | 0.0% | $41.50 | -3.9% | COM | 43283X105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 19,563 | $0 | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,839 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,112 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740U307 |
| XT | ISHARES TR | 7,830 | $0 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| — | TIDAL TR II | 54,566 | $0 | 0.0% | $0.01 | — | YIELDMAX TSLA OP | 88636J444 |
| ARGT | GLOBAL X FDS | 5,554 | $0 | 0.0% | $0.07 | — | GB MSCI AR ETF | 37950E259 |
| — | FARO TECHNOLOGIES INC | 16,348 | $0 | 0.0% | $0.02 | — | COM | 311642102 |
| — | UNITY SOFTWARE INC | 22,800 | $0 | 0.0% | $0.02 | — | PUT | 91332U951 |
| LOB | LIVE OAK BANCSHARES INC | 16,753 | $0 | 0.0% | $33.24 | 0.0% | COM | 53803X105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 81,112 | $0 | 0.0% | $3.83 | +5.5% | COM | 98422E103 |
| CNQ | CANADIAN NAT RES LTD | 14,442 | $0 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| RVTY | REVVITY INC | 4,199 | $0 | 0.0% | $116.82 | -1.5% | COM | 714046109 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 33,280 | $0 | 0.0% | $13.25 | +1.8% | COM SHS | 69702V107 |
| CODI | COMPASS DIVERSIFIED | 23,744 | $0 | 0.0% | $21.55 | -5.7% | SH BEN INT | 20451Q104 |
| MTW | MANITOWOC CO INC | 51,416 | $0 | 0.0% | $9.93 | -1.8% | COM NEW | 563571405 |
| IYH | ISHARES TR | 7,252 | $0 | 0.0% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| EZU | ISHARES INC | 8,261 | $0 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| OSCR | OSCAR HEALTH INC | 33,422 | $0 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| SF | STIFEL FINL CORP | 4,633 | $0 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,069 | $0 | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| IMCG | ISHARES TR | 6,083 | $0 | 0.0% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,075 | $0 | 0.0% | $225.58 | -8.7% | COM | 502431109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 43,564 | $0 | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| KRUS | KURA SUSHI USA INC | 8,443 | $0 | 0.0% | $70.59 | 0.0% | CL A COM | 501270102 |
| — | UNIVERSAL DISPLAY CORP | 3,100 | $0 | 0.0% | $0.14 | — | CALL | 91347P905 |
| ABCL | ABCELLERA BIOLOGICS INC | 193,283 | $0 | 0.0% | $2.78 | +3.3% | COM | 00288U106 |
| UNFI | UNITED NAT FOODS INC | 15,758 | $0 | 0.0% | $16.88 | +71.6% | COM | 911163103 |
| KINS | KINGSTONE COS INC | 25,775 | $0 | 0.0% | $15.81 | 0.0% | COM | 496719105 |
| GOSS | GOSSAMER BIO INC | 389,452 | $0 | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,778 | $0 | 0.0% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| MBIN | MERCHANTS BANCORP IND | 11,532 | $0 | 0.0% | $38.77 | +0.6% | COM | 58844R108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,794 | $0 | 0.0% | $247.67 | 0.0% | COM | 433323102 |
| DPST | DIREXION SHS ETF TR | 4,915 | $0 | 0.0% | $0.10 | — | DAILY REGIONAL | 25460G153 |
| AMBA | AMBARELLA INC | 8,420 | $0 | 0.0% | $51.58 | +32.7% | SHS | G037AX101 |
| BNED | BARNES & NOBLE ED INC | 40,224 | $0 | 0.0% | $10.33 | 0.0% | COM NEW | 06777U200 |
| — | NETEASE INC | 4,100 | $0 | 0.0% | $0.09 | — | CALL | 64110W902 |
| QEFA | SPDR INDEX SHS FDS | 5,338 | $0 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| KARO | KAROOOOO LTD | 9,898 | $0 | 0.0% | $43.97 | 0.0% | ORD SHS | Y4600W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,433 | $0 | 0.0% | $9.81 | +11.6% | COM | 66611T108 |
| MLR | MILLER INDS INC TENN | 9,912 | $0 | 0.0% | $66.68 | -14.4% | COM NEW | 600551204 |
| HWBK | HAWTHORN BANCSHARES INC | 14,844 | $0 | 0.0% | $30.69 | 0.0% | COM | 420476103 |
| HLIT | HARMONIC INC | 43,649 | $0 | 0.0% | $12.33 | -10.6% | COM | 413160102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,589 | $0 | 0.0% | $0.12 | — | AEROSPACE DEFN | 46137V100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,576 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F763 |
| LINE | LINEAGE INC | 7,115 | $0 | 0.0% | $0.06 | — | COM | 53566V106 |
| — | EVANS BANCORP INC | 10,713 | $0 | 0.0% | $0.04 | — | COM NEW | 29911Q208 |
| AEIS | ADVANCED ENERGY INDS | 4,368 | $0 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| TFSL | TFS FINL CORP | 33,600 | $0 | 0.0% | $11.84 | 0.0% | COM | 87240R107 |
| AVNS | AVANOS MED INC | 29,083 | $0 | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| — | TWO RDS SHARED TR | 13,731 | $0 | 0.0% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| XSW | SPDR SER TR | 2,596 | $0 | 0.0% | $0.16 | — | COMP SOFTWARE | 78464A599 |
| IAT | ISHARES TR | 8,859 | $0 | 0.0% | $0.05 | — | US REGNL BKS ETF | 464288778 |
| BIZD | VANECK ETF TRUST | 24,631 | $0 | 0.0% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| IYZ | ISHARES TR | 15,078 | $0 | 0.0% | $0.03 | — | US TELECOM ETF | 464287713 |
| URI | UNITED RENTALS INC | 658 | $0 | 0.0% | $794.15 | -14.1% | COM | 911363109 |
| TRS | TRIMAS CORP | 17,579 | $0 | 0.0% | $23.68 | 0.0% | COM NEW | 896215209 |
| FTK | FLOTEK INDS INC DEL | 49,371 | $0 | 0.0% | $8.64 | 0.0% | COM NEW | 343389409 |
| KRNY | KEARNY FINL CORP MD | 65,691 | $0 | 0.0% | $7.22 | -5.2% | COM | 48716P108 |
| WGMI | VALKYRIE ETF TRUST II | 32,207 | $0 | 0.0% | $0.02 | — | COINSHARES VALKY | 91917A207 |
| SUSB | ISHARES TR | 16,456 | $0 | 0.0% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| LUNR | INTUITIVE MACHINES INC | 55,049 | $0 | 0.0% | $11.08 | +41.8% | CLASS A COM | 46125A100 |
| — | WAYFAIR INC | 12,800 | $0 | 0.0% | $0.03 | — | PUT | 94419L951 |
| CIA | CITIZENS INC | 89,935 | $0 | 0.0% | $4.82 | 0.0% | CL A | 174740100 |
| EHTH | EHEALTH INC | 61,135 | $0 | 0.0% | $9.09 | 0.0% | COM | 28238P109 |
| TIPT | TIPTREE INC | 16,934 | $0 | 0.0% | $21.26 | 0.0% | COM | 88822Q103 |
| SDGR | SCHRODINGER INC | 20,668 | $0 | 0.0% | $22.50 | 0.0% | COM | 80810D103 |
| ARQQ | ARQIT QUANTUM INC | 29,361 | $0 | 0.0% | $19.69 | 0.0% | COM NEW | G0567U127 |
| SPEU | SPDR INDEX SHS FDS | 9,243 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| HYGW | ISHARES TR | 12,941 | $0 | 0.0% | $0.03 | — | HIGH YLD CORP BD | 46436E320 |
| ITOT | ISHARES TR | 3,332 | $0 | 0.0% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| — | CONTEXTLOGIC INC | 58,081 | $0 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| ENR | ENERGIZER HLDGS INC NEW | 13,539 | $0 | 0.0% | $28.38 | +6.4% | COM | 29272W109 |
| NVGS | NAVIGATOR HLDGS LTD | 30,431 | $0 | 0.0% | $15.33 | 0.0% | SHS | Y62132108 |
| USIG | ISHARES TR | 7,932 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| NUTX | NUTEX HEALTH INC | 8,593 | $0 | 0.0% | $48.79 | 0.0% | COM | 67079U306 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 18,648 | $0 | 0.0% | $20.72 | +5.0% | COMMON STOCK | 20603L102 |
| WLDN | WILLDAN GROUP INC | 9,919 | $0 | 0.0% | $42.90 | -13.8% | COM | 96924N100 |
| KE | KIMBALL ELECTRONICS INC | 24,557 | $0 | 0.0% | $19.86 | -11.0% | COM | 49428J109 |
| IWL | ISHARES TR | 2,940 | $0 | 0.0% | $0.14 | — | RUS TOP 200 ETF | 464289446 |
| UTZ | UTZ BRANDS INC | 28,619 | $0 | 0.0% | $13.76 | 0.0% | COM CL A | 918090101 |
| VNT | VONTIER CORPORATION | 12,222 | $0 | 0.0% | $36.97 | -1.5% | COM | 928881101 |
| QDPL | PACER FDS TR | 11,001 | $0 | 0.0% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| — | QIAGEN NV | 9,979 | $0 | 0.0% | $0.04 | — | COM SHS | N72482206 |
| VALE | VALE S A | 40,129 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| EYE | NATIONAL VISION HLDGS INC | 31,270 | $0 | 0.0% | $10.94 | +8.0% | COM | 63845R107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,042 | $0 | 0.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,397 | $0 | 0.0% | $0.02 | — | WILDERHIL CLAN | 46137V134 |
| — | FORD MTR CO | 39,800 | $0 | 0.0% | $0.01 | — | CALL | 345370900 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,783 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F862 |
| — | LIBERTY ALL STAR EQUITY FD | 60,846 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| EWU | ISHARES TR | 10,643 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| — | EQUITY COMWLTH | 247,244 | $0 | 0.0% | $0.11 | — | COM SH BEN INT | 294628102 |
| POOL | POOL CORP | 1,245 | $0 | 0.0% | $356.71 | -6.4% | COM | 73278L105 |
| — | WILLIAMS SONOMA INC | 2,500 | $0 | 0.0% | $0.16 | — | CALL | 969904901 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,859 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 86366E106 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,788 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| EPI | WISDOMTREE TR | 9,027 | $0 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| — | THE CIGNA GROUP | 1,200 | $0 | 0.0% | $0.29 | — | CALL | 125523900 |
| BOX | BOX INC | 12,746 | $0 | 0.0% | $31.70 | +2.2% | CL A | 10316T104 |
| WS | WORTHINGTON STL INC | 15,482 | $0 | 0.0% | $28.18 | 0.0% | COM SHS | 982104101 |
| MCS | MARCUS CORP DEL | 23,520 | $0 | 0.0% | $16.88 | +14.4% | COM | 566330106 |
| — | PENNS WOODS BANCORP INC | 14,063 | $0 | 0.0% | $0.03 | — | COM | 708430103 |
| KALU | KAISER ALUMINUM CORP | 6,459 | $0 | 0.0% | $69.71 | -3.3% | COM PAR $0.01 | 483007704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,928 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| BMA | BANCO MACRO SA | 5,187 | $0 | 0.0% | $0.07 | — | SPON ADR B | 05961W105 |
| LC | LENDINGCLUB CORP | 37,753 | $0 | 0.0% | $13.41 | 0.0% | COM NEW | 52603A208 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 18,027 | $0 | 0.0% | $0.02 | — | CONVERGENCE LNG | 89834G760 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,418 | $0 | 0.0% | $22.34 | 0.0% | COM NEW | 15117B202 |
| USO | UNITED STS OIL FD LP | 5,025 | $0 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,419 | $0 | 0.0% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSD | SPDR SER TR | 1,937 | $0 | 0.0% | $0.24 | — | S&P SEMICNDCTR | 78464A862 |
| FUNC | FIRST UTD CORP | 12,865 | $0 | 0.0% | $32.74 | 0.0% | COM | 33741H107 |
| — | ENERGY TRANSFER L P | 20,800 | $0 | 0.0% | $0.02 | — | PUT | 29273V950 |
| ARKG | ARK ETF TR | 18,626 | $0 | 0.0% | $0.02 | — | GENOMIC REV ETF | 00214Q302 |
| FSK | FS KKR CAP CORP | 18,414 | $0 | 0.0% | $15.43 | +24.7% | COM | 302635206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,937 | $0 | 0.0% | $0.13 | — | COM SHS | 33735K108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 113,275 | $0 | 0.0% | $4.12 | 0.0% | COM | 28617K101 |
| ICOW | PACER FDS TR | 12,225 | $0 | 0.0% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| SVM | SILVERCORP METALS INC | 99,031 | $0 | 0.0% | $3.94 | -10.9% | COM | 82835P103 |
| — | DIREXION SHS ETF TR | 24,000 | $0 | 0.0% | $0.03 | — | CALL | 25459W908 |
| — | DIREXION SHS ETF TR | 53,600 | $0 | 0.0% | $0.01 | — | PUT | 25460E955 |
| CIGI | COLLIERS INTL GROUP INC | 3,144 | $0 | 0.0% | $143.01 | -8.5% | SUB VTG SHS | 194693107 |
| FDIS | FIDELITY COVINGTON TRUST | 4,510 | $0 | 0.0% | $0.09 | — | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK HEALTH SCIENCES TE | 25,534 | $0 | 0.0% | $0.01 | — | COM SHS | 09260E105 |
| TCAF | T ROWE PRICE ETF INC | 11,794 | $0 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| IEV | ISHARES TR | 6,518 | $0 | 0.0% | $0.06 | — | EUROPE ETF | 464287861 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,089 | $0 | 0.0% | $0.10 | — | VNG RUS1000GRW | 92206C680 |
| PLYM | PLYMOUTH INDL REIT INC | 23,249 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| TCBK | TRICO BANCSHARES | 9,482 | $0 | 0.0% | $42.73 | 0.0% | COM | 896095106 |
| BLOK | AMPLIFY ETF TR | 10,231 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| DFSV | DIMENSIONAL ETF TRUST | 13,387 | $0 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| IDR | IDAHO STRATEGIC RESOURCES | 26,259 | $0 | 0.0% | $12.30 | 0.0% | COM NEW | 645827205 |
| DFAC | DIMENSIONAL ETF TRUST | 11,355 | $0 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| BHVN | BIOHAVEN LTD | 15,542 | $0 | 0.0% | $35.26 | 0.0% | COM | G1110E107 |
| CERT | CERTARA INC | 37,622 | $0 | 0.0% | $12.15 | 0.0% | COM | 15687V109 |
| — | NUTRIEN LTD | 7,500 | $0 | 0.0% | $0.05 | — | CALL | 67077M908 |
| MGC | VANGUARD WORLD FD | 1,848 | $0 | 0.0% | $0.20 | — | MEGA CAP INDEX | 921910873 |
| SEB | SEABOARD CORP DEL | 138 | $0 | 0.0% | $2623.71 | 0.0% | COM | 811543107 |
| UMC | UNITED MICROELECTRONICS CORP | 51,974 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| QCRH | QCR HOLDINGS INC | 5,207 | $0 | 0.0% | $71.65 | +6.0% | COM | 74727A104 |
| REM | ISHARES TR | 16,521 | $0 | 0.0% | $0.02 | — | MORTGE REL ETF | 46435G342 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,279 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| OPRT | OPORTUN FINL CORP | 66,721 | $0 | 0.0% | $5.50 | 0.0% | COM | 68376D104 |
| — | VERINT SYS INC | 20,458 | $0 | 0.0% | $0.03 | — | COM | 92343X100 |
| ECPG | ENCORE CAP GROUP INC | 10,595 | $0 | 0.0% | $47.46 | -8.1% | COM | 292554102 |
| FTS | FORTIS INC | 7,970 | $0 | 0.0% | $42.16 | 0.0% | COM | 349553107 |
| REET | ISHARES TR | 14,992 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| EXFY | EXPENSIFY INC | 119,294 | $0 | 0.0% | $3.47 | 0.0% | COM CL A | 30219Q106 |
| NBHC | NATIONAL BK HLDGS CORP | 9,456 | $0 | 0.0% | $42.23 | -4.2% | CL A | 633707104 |
| — | PROSHARES TR II | 4,200 | $0 | 0.0% | $0.09 | — | PUT | 74347Y958 |
| TBH | BRAG HSE HLDGS INC | 54,294 | $0 | 0.0% | $5.30 | 0.0% | COM NEW | 104813209 |
| CNNE | CANNAE HLDGS INC | 19,582 | $0 | 0.0% | $19.29 | -5.0% | COM | 13765N107 |
| PAM | PAMPA ENERGIA S A | 4,626 | $0 | 0.0% | $0.08 | — | SPONS ADR LVL I | 697660207 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,746 | $0 | 0.0% | $0.05 | — | S&P SMLCP LOW | 46138G102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 9,079 | $0 | 0.0% | $55.96 | 0.0% | COM | 492854104 |
| ZGN | ERMENEGILDO ZEGNA N V | 48,277 | $0 | 0.0% | $8.20 | +0.6% | ORD SHS | N30577105 |
| STPZ | PIMCO ETF TR | 6,600 | $0 | 0.0% | $0.05 | — | 1-5 US TIP IDX | 72201R205 |
| FCCO | FIRST CMNTY CORP S C | 15,739 | $0 | 0.0% | $23.73 | 0.0% | COM | 319835104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,020 | $0 | 0.0% | $96.88 | -21.0% | COM | 800422107 |
| STRT | STRATTEC SEC CORP | 8,979 | $0 | 0.0% | $42.90 | 0.0% | COM | 863111100 |
| — | GROUPON INC | 18,900 | $0 | 0.0% | $0.02 | — | CALL | 399473906 |
| LFVN | LIFEVANTAGE CORP | 24,338 | $0 | 0.0% | $18.86 | 0.0% | COM NEW | 53222K205 |
| IHS | IHS HOLDING LIMITED | 67,931 | $0 | 0.0% | $3.83 | 0.0% | ORD SHS | G4701H109 |
| — | PROSHARES TR II | 15,100 | $0 | 0.0% | $0.02 | — | CALL | 74347Y905 |
| DCTH | DELCATH SYS INC | 27,684 | $0 | 0.0% | $14.19 | 0.0% | COM NEW | 24661P807 |
| — | E L F BEAUTY INC | 5,600 | $0 | 0.0% | $0.13 | — | CALL | 26856L903 |
| LEGH | LEGACY HOUSING CORP | 13,902 | $0 | 0.0% | $25.42 | 0.0% | COM | 52472M101 |
| WYNN | WYNN RESORTS LTD | 4,194 | $0 | 0.0% | $85.96 | -1.6% | COM | 983134107 |
| SOC | SABLE OFFSHORE CORP | 13,764 | $0 | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| STIM | NEURONETICS INC | 94,870 | $0 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| SNFCA | SECURITY NATL FINL CORP | 28,783 | $0 | 0.0% | $11.92 | 0.0% | CL A NEW | 814785309 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 106,834 | $0 | 0.0% | $3.23 | 0.0% | COM | 095825105 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,220 | $0 | 0.0% | $21.31 | 0.0% | COM | 45166A102 |
| — | AFFIRM HLDGS INC | 7,700 | $0 | 0.0% | $0.05 | — | PUT | 00827B956 |
| HCI | HCI GROUP INC | 2,327 | $0 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| — | MICROSTRATEGY INC | 4,140 | $0 | 0.0% | $0.08 | — | SERIES A PERP PF | 594972887 |
| MPAA | MOTORCAR PTS AMER INC | 36,507 | $0 | 0.0% | $8.73 | 0.0% | COM | 620071100 |
| SNN | SMITH & NEPHEW PLC | 12,198 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| GHM | GRAHAM CORP | 11,971 | $0 | 0.0% | $37.93 | 0.0% | COM | 384556106 |
| SVIX | VS TRUST | 17,002 | $0 | 0.0% | $0.02 | — | -1X SHRT VIX FUT | 92891H101 |
| — | SUPER MICRO COMPUTER INC | 10,100 | $0 | 0.0% | $0.03 | — | CALL | 86800U902 |
| EW | EDWARDS LIFESCIENCES CORP | 4,749 | $0 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| ONEQ | FIDELITY COMWLTH TR | 5,065 | $0 | 0.0% | $0.07 | — | NASDAQ COMPSIT | 315912808 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,386 | $0 | 0.0% | $27.87 | -13.4% | COM | 76171L106 |
| KAI | KADANT INC | 1,021 | $0 | 0.0% | $361.60 | 0.0% | COM | 48282T104 |
| LNSR | LENSAR INC | 24,317 | $0 | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| BAX | BAXTER INTL INC | 10,009 | $0 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,334 | $0 | 0.0% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| TELFY | TELEFONICA S A | 73,017 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | BEST BUY INC | 4,600 | $0 | 0.0% | $0.07 | — | PUT | 086516951 |
| MLN | VANECK ETF TRUST | 19,452 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| IBDT | ISHARES TR | 13,351 | $0 | 0.0% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| BNTC | BENITEC BIOPHARMA INC | 25,927 | $0 | 0.0% | $12.10 | 0.0% | COM NEW | 08205P209 |
| WGRX | WELLGISTICS HEALTH INC | 77,813 | $0 | 0.0% | $3.37 | 0.0% | COM | 949503106 |
| IBEX | IBEX LTD | 13,799 | $0 | 0.0% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,496 | $0 | 0.0% | $33.74 | 0.0% | COM | 353525108 |
| — | INNOVATIVE INDL PPTYS INC | 6,200 | $0 | 0.0% | $0.05 | — | CALL | 45781V901 |
| WSR | WHITESTONE REIT | 23,023 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| FENY | FIDELITY COVINGTON TRUST | 13,077 | $0 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| CMA | COMERICA INC | 5,662 | $0 | 0.0% | $59.48 | +1.4% | COM | 200340107 |
| INV | INNVENTURE INC | 43,373 | $0 | 0.0% | $10.93 | -6.0% | COM | 45784M108 |
| NMRK | NEWMARK GROUP INC | 27,417 | $0 | 0.0% | $13.24 | 0.0% | CL A | 65158N102 |
| — | ELECTRONIC ARTS INC | 2,300 | $0 | 0.0% | $0.14 | — | PUT | 285512959 |
| RDTE | ROUNDHILL ETF TRUST | 9,415 | $0 | 0.0% | $0.04 | — | SMALL CAP ODTE C | 77926X825 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,330 | $0 | 0.0% | $0.02 | — | COM NEW | 00489Q102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,240 | $0 | 0.0% | $20.08 | -14.8% | COM | 46005L101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,894 | $0 | 0.0% | $0.06 | — | BETABULDRS JAPAN | 46641Q217 |
| HVT | HAVERTY FURNITURE COS INC | 16,749 | $0 | 0.0% | $21.89 | 0.0% | COM | 419596101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,581 | $0 | 0.0% | $8.97 | 0.0% | COM | 958892101 |
| DOV | DOVER CORP | 1,875 | $0 | 0.0% | $172.12 | +10.6% | COM | 260003108 |
| YPF | YPF SOCIEDAD ANONIMA | 9,392 | $0 | 0.0% | $0.04 | — | SPON ADR CL D | 984245100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,118 | $0 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| FFTY | INNOVATOR ETFS TRUST | 12,208 | $0 | 0.0% | $0.03 | — | IBD 50 ETF | 45782C102 |
| CCNE | CNB FINL CORP PA | 14,676 | $0 | 0.0% | $23.69 | 0.0% | COM | 126128107 |
| DFH | DREAM FINDERS HOMES INC | 14,461 | $0 | 0.0% | $23.38 | 0.0% | COM CL A | 26154D100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,926 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,908 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| ANNA | ALEANNA INC | 43,125 | $0 | 0.0% | $9.73 | -14.2% | COM CL A | 01444V103 |
| EYLD | CAMBRIA ETF TR | 10,233 | $0 | 0.0% | $0.03 | — | EMRG SHAREHLDR | 132061706 |
| HROW | HARROW INC | 12,168 | $0 | 0.0% | $44.25 | -32.4% | COM | 415858109 |
| — | VERITEX HLDGS INC | 12,959 | $0 | 0.0% | $0.28 | — | COM | 923451108 |
| EWD | ISHARES INC | 7,693 | $0 | 0.0% | $0.04 | — | MSCI SWEDEN ETF | 464286756 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,073 | $0 | 0.0% | $41.01 | -22.1% | COM | 90385V107 |
| AVB | AVALONBAY CMNTYS INC | 1,499 | $0 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| USAR | USA RARE EARTH INC | 53,738 | $0 | 0.0% | $11.73 | 0.0% | COM | 91733P107 |
| MANU | MANCHESTER UTD PLC NEW | 24,295 | $0 | 0.0% | $15.12 | 0.0% | ORD CL A | G5784H106 |
| BANX | ARROWMARK FINANCIAL CORP | 15,000 | $0 | 0.0% | $18.65 | 0.0% | COM | 861780104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,224 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MFG | MIZUHO FINANCIAL GROUP INC | 57,440 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 60687Y109 |
| BITF | BITFARMS LTD | 400,473 | $0 | 0.0% | $1.74 | -24.0% | COM | 09173B107 |
| FINW | FINWISE BANCORP | 18,006 | $0 | 0.0% | $17.91 | 0.0% | COM | 31813A109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,915 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F557 |
| CBFV | CB FINL SVCS INC | 11,085 | $0 | 0.0% | $27.72 | 0.0% | COM | 12479G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,078 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| ELMD | ELECTROMED INC | 13,113 | $0 | 0.0% | $29.21 | 0.0% | COM | 285409108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,582 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 980228308 |
| TUR | ISHARES INC | 9,533 | $0 | 0.0% | $0.03 | — | MSCI TURKEY ETF | 464286715 |
| — | PROSHARES TR | 12,200 | $0 | 0.0% | $0.02 | — | PUT | 74349Y955 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,869 | $0 | 0.0% | $18.78 | +23.7% | COM | 74276R102 |
| AMSF | AMERISAFE INC | 5,926 | $0 | 0.0% | $43.24 | +10.5% | COM | 03071H100 |
| JOYY | JOYY INC | 7,422 | $0 | 0.0% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| THRM | GENTHERM INC | 11,575 | $0 | 0.0% | $35.02 | 0.0% | COM | 37253A103 |
| — | CREDIT ACCEP CORP MICH | 600 | $0 | 0.0% | $0.52 | — | CALL | 225310901 |
| ROG | ROGERS CORP | 4,588 | $0 | 0.0% | $103.95 | -17.2% | COM | 775133101 |
| TU | TELUS CORPORATION | 21,563 | $0 | 0.0% | $15.42 | -4.9% | COM | 87971M103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25,384 | $0 | 0.0% | $15.35 | 0.0% | COM | 02875D109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,244 | $0 | 0.0% | $0.03 | — | VAR RATE INVT | 46090A879 |
| AMH | AMERICAN HOMES 4 RENT | 8,100 | $0 | 0.0% | $0.04 | — | CL A | 02665T306 |
| IHDG | WISDOMTREE TR | 7,062 | $0 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| PEBO | PEOPLES BANCORP INC | 10,325 | $0 | 0.0% | $30.98 | +1.4% | COM | 709789101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,950 | $0 | 0.0% | $42.07 | +1.1% | COM SER A | 047726104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,283 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,593 | $0 | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| BMO | BANK MONTREAL QUE | 3,166 | $0 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| FLD | FOLD HLDGS INC | 48,561 | $0 | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| CRK | COMSTOCK RES INC | 14,764 | $0 | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| LABU | DIREXION SHS ETF TR | 4,930 | $0 | 0.0% | $0.09 | — | DAILY S&P BIOTCH | 25460G120 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,307 | $0 | 0.0% | $31.07 | +33.2% | COM | 068463108 |
| SPRY | ARS PHARMACEUTICALS INC | 23,845 | $0 | 0.0% | $12.03 | 0.0% | COM | 82835W108 |
| MNPR | MONOPAR THERAPEUTICS INC | 8,228 | $0 | 0.0% | $36.03 | 0.0% | COM NEW | 61023L207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,970 | $0 | 0.0% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| PAUG | INNOVATOR ETFS TRUST | 7,911 | $0 | 0.0% | $0.04 | — | US EQTY PWR BF | 45782C680 |
| SOXL | DIREXION SHS ETF TR | 18,558 | $0 | 0.0% | $0.03 | — | DLY SCOND 3XBU | 25459W458 |
| HTBK | HERITAGE COMM CORP | 31,116 | $0 | 0.0% | $10.07 | -2.7% | COM | 426927109 |
| HEDJ | WISDOMTREE TR | 6,241 | $0 | 0.0% | $0.05 | — | EUROPE HEDGED EQ | 97717X701 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 43,483 | $0 | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| DFEN | DIREXION SHS ETF TR | 9,608 | $0 | 0.0% | $0.03 | — | DLY AEROSPC 3X | 25460E661 |
| IBHF | ISHARES TR | 12,640 | $0 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| NXE | NEXGEN ENERGY LTD | 65,370 | $0 | 0.0% | $6.06 | -2.4% | COM | 65340P106 |
| IYW | ISHARES TR | 2,092 | $0 | 0.0% | $0.14 | — | U.S. TECH ETF | 464287721 |
| — | ZIMVIE INC | 27,140 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| YORW | YORK WTR CO | 8,416 | $0 | 0.0% | $34.42 | -7.8% | COM | 987184108 |
| AIR | AAR CORP | 5,205 | $0 | 0.0% | $66.44 | 0.0% | COM | 000361105 |
| MORT | VANECK ETF TRUST | 25,982 | $0 | 0.0% | $0.01 | — | MORTGAGE REIT | 92189F452 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 51,039 | $0 | 0.0% | $10.19 | 0.0% | CL A NEW | 37611X209 |
| CMP | COMPASS MINERALS INTL INC | 31,197 | $0 | 0.0% | $10.60 | +7.7% | COM | 20451N101 |
| ATHM | AUTOHOME INC | 10,445 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| — | SNAP INC | 33,200 | $0 | 0.0% | $0.01 | — | PUT | 83304A956 |
| BHB | BAR HBR BANKSHARES | 9,821 | $0 | 0.0% | $29.23 | +2.1% | COM | 066849100 |
| FSFG | FIRST SVGS FINL GROUP INC | 11,130 | $0 | 0.0% | $24.51 | 0.0% | COM | 33621E109 |
| GGB | GERDAU SA | 100,792 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,787 | $0 | 0.0% | $0.02 | — | FNDMNTL HY CRP | 46138E719 |
| CTEV | CLARITEV CORPORATION | 13,745 | $0 | 0.0% | $19.89 | 0.0% | CL A NEW | 62548M209 |
| WMK | WEIS MKTS INC | 3,680 | $0 | 0.0% | $62.12 | +13.4% | COM | 948849104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,868 | $0 | 0.0% | $0.10 | — | TAX EXEMPT BD FD | 922021605 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,960 | $0 | 0.0% | $60.09 | 0.0% | COM | 203607106 |
| — | GITLAB INC | 6,000 | $0 | 0.0% | $0.05 | — | PUT | 37637K958 |
| MRBK | MERIDIAN CORPORATION | 19,635 | $0 | 0.0% | $14.68 | 0.0% | COM | 58958P104 |
| BUR | BURFORD CAP LTD | 21,201 | $0 | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| UNG | UNITED STS NAT GAS FD LP | 12,927 | $0 | 0.0% | $0.02 | — | UNIT PAR | 912318409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,293 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,179 | $0 | 0.0% | $0.03 | — | SOLAR ETF | 46138G706 |
| FLYW | FLYWIRE CORPORATION | 29,336 | $0 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| KFII | K&F GROWTH ACQUISITION CORP | 28,005 | $0 | 0.0% | $9.94 | 0.0% | SHS CL A | G52258111 |
| VAW | VANGUARD WORLD FD | 1,469 | $0 | 0.0% | $0.19 | — | MATERIALS ETF | 92204A801 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,311 | $0 | 0.0% | $15.06 | 0.0% | COM | 174903104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,017 | $0 | 0.0% | $20.95 | +22.8% | COM | 20848V105 |
| FXNC | FIRST NATL CORP | 12,300 | $0 | 0.0% | $23.35 | 0.0% | COM | 32106V107 |
| NOMD | NOMAD FOODS LTD | 14,050 | $0 | 0.0% | $18.00 | +1.5% | USD ORD SHS | G6564A105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,507 | $0 | 0.0% | $52.41 | +7.0% | COM | 018581108 |
| MNR | MACH NATURAL RESOURCES LP | 17,720 | $0 | 0.0% | $0.02 | — | COM UNIT LTD PAR | 55445L100 |
| CLBK | COLUMBIA FINL INC | 18,380 | $0 | 0.0% | $16.01 | -3.2% | COM | 197641103 |
| OPBK | OP BANCORP | 22,819 | $0 | 0.0% | $13.71 | 0.0% | COM | 67109R109 |
| SPUU | DIREXION SHS ETF TR | 2,073 | $0 | 0.0% | $0.14 | — | DLY S&P500 2XS | 25459Y165 |
| MYO | MYOMO INC | 56,899 | $0 | 0.0% | $5.70 | 0.0% | COM NEW | 62857J201 |
| SMBK | SMARTFINANCIAL INC | 8,801 | $0 | 0.0% | $33.24 | 0.0% | COM NEW | 83190L208 |
| AFRM | AFFIRM HLDGS INC | 6,040 | $0 | 0.0% | $55.59 | +6.6% | COM CL A | 00827B106 |
| BLTE | BELITE BIO INC | 4,117 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 07782B104 |
| PEXL | PACER FDS TR | 5,954 | $0 | 0.0% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| STN | STANTEC INC | 3,279 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| CACC | CREDIT ACCEP CORP MICH | 526 | $0 | 0.0% | $494.63 | 0.0% | COM | 225310101 |
| BVFL | BV FINL INC | 17,820 | $0 | 0.0% | $15.71 | 0.0% | COM NEW | 05603E208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,107 | $0 | 0.0% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| — | WESTERN ASSET HIGH INCOME OP | 67,956 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| — | BILL HOLDINGS INC | 5,900 | $0 | 0.0% | $0.05 | — | CALL | 090043900 |
| XME | SPDR SER TR | 4,813 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| GDXU | BANK MONTREAL QUE | 4,504 | $0 | 0.0% | $0.04 | — | MICROSCTR 3X LEV | 063679542 |
| IJS | ISHARES TR | 2,769 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| IFRA | ISHARES TR | 5,960 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| PLCE | CHILDRENS PL INC NEW | 30,736 | $0 | 0.0% | $12.84 | -27.5% | COM | 168905107 |
| SYBT | STOCK YDS BANCORP INC | 3,874 | $0 | 0.0% | $71.89 | 0.0% | COM | 861025104 |
| FIVA | FIDELITY COVINGTON TRUST | 10,023 | $0 | 0.0% | $0.02 | — | INT VL FCT ETF | 316092717 |
| BCE | BCE INC | 11,586 | $0 | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| ADTN | ADTRAN HOLDINGS INC | 30,395 | $0 | 0.0% | $6.65 | +51.3% | COM | 00486H105 |
| EQTY | VALUED ADVISERS TR | 11,385 | $0 | 0.0% | $0.02 | — | KOVITZ CORE EQT | 92046L353 |
| FIP | FTAI INFRASTRUCTURE INC | 58,310 | $0 | 0.0% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| COPX | GLOBAL X FDS | 6,744 | $0 | 0.0% | $0.05 | — | GLOBAL X COPPER | 37954Y830 |
| — | BURLINGTON STORES INC | 1,100 | $0 | 0.0% | $0.24 | — | PUT | 122017956 |
| ASIX | ADVANSIX INC | 11,610 | $0 | 0.0% | $26.97 | 0.0% | COM | 00773T101 |
| MSBI | MIDLAND STATES BANCORP INC | 15,308 | $0 | 0.0% | $20.46 | -9.1% | COM | 597742105 |
| DGICA | DONEGAL GROUP INC | 13,322 | $0 | 0.0% | $14.71 | +5.8% | CL A | 257701201 |
| XSOE | WISDOMTREE TR | 8,460 | $0 | 0.0% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| EQR | EQUITY RESIDENTIAL | 3,656 | $0 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 81,927 | $0 | 0.0% | $5.26 | -10.5% | COM | 221015100 |
| — | XPENG INC | 12,500 | $0 | 0.0% | $0.02 | — | CALL | 98422D905 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 96,011 | $0 | 0.0% | $2.95 | 0.0% | COMMON STOCK | 03214Q108 |
| QDTE | ROUNDHILL ETF TRUST | 7,432 | $0 | 0.0% | $0.03 | — | INNOVATION 100 O | 77926X304 |
| IDEV | ISHARES TR | 3,734 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| ATOM | ATOMERA INC | 64,471 | $0 | 0.0% | $7.78 | 0.0% | COM | 04965B100 |
| ALNT | ALLIENT INC | 11,690 | $0 | 0.0% | $21.97 | +12.5% | COM | 019330109 |
| DOUG | DOUGLAS ELLIMAN INC | 148,483 | $0 | 0.0% | $1.81 | 0.0% | COM | 25961D105 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,786 | $0 | 0.0% | $15.60 | 0.0% | COM | 961765104 |
| FEIM | FREQUENCY ELECTRS INC | 16,304 | $0 | 0.0% | $16.46 | 0.0% | COM | 358010106 |
| DBEF | DBX ETF TR | 5,882 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,661 | $0 | 0.0% | $0.07 | — | INDLS PROD DUR | 33734X150 |
| NAK | NORTHERN DYNASTY MINERALS LT | 220,885 | $0 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| BSV | VANGUARD BD INDEX FDS | 3,235 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES INC | 9,800 | $0 | 0.0% | $0.03 | — | CALL | 464286900 |
| SPDW | SPDR INDEX SHS FDS | 6,957 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,804 | $0 | 0.0% | $0.09 | — | BETABUILDERS US | 46641Q340 |
| LAKE | LAKELAND INDS INC | 12,420 | $0 | 0.0% | $23.00 | 0.0% | COM | 511795106 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,456 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| — | BLACKSTONE INC | 1,800 | $0 | 0.0% | $0.16 | — | PUT | 09260D957 |
| — | ALIBABA GROUP HLDG LTD | 1,900 | $0 | 0.0% | $0.08 | — | PUT | 01609W952 |
| VABS | VIRTUS ETF TR II | 10,297 | $0 | 0.0% | $0.02 | — | NEWFLEET ABS MBS | 92790A603 |
| SFNC | SIMMONS 1ST NATL CORP | 12,194 | $0 | 0.0% | $21.70 | 0.0% | CL A $1 PAR | 828730200 |
| AAA | INVESTMENT MANAGERS SER TR I | 10,077 | $0 | 0.0% | $0.02 | — | ALTERNATIVE ACCE | 46144X610 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,487 | $0 | 0.0% | $10.77 | 0.0% | COM | 23954D109 |
| BMRC | BANK MARIN BANCORP | 11,324 | $0 | 0.0% | $22.68 | 0.0% | COM | 063425102 |
| NBN | NORTHEAST BK PORTLAND ME | 2,712 | $0 | 0.0% | $92.00 | +6.2% | COM | 66405S100 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,741 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 058934100 |
| AMTB | AMERANT BANCORP INC | 12,020 | $0 | 0.0% | $21.72 | 0.0% | CL A | 023576101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $0 | 0.0% | $0.18 | — | CALL | 874054909 |
| DSI | ISHARES TR | 2,428 | $0 | 0.0% | $0.10 | — | ESG MSCI KLD 400 | 464288570 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,482 | $0 | 0.0% | $0.07 | — | PRECIOUS METAL | 46140H502 |
| PFXF | VANECK ETF TRUST | 14,758 | $0 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| XNET | XUNLEI LTD | 55,038 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98419E108 |
| FIVN | FIVE9 INC | 9,131 | $0 | 0.0% | $36.07 | +1.7% | COM | 338307101 |
| UGL | PROSHARES TR II | 1,926 | $0 | 0.0% | $0.09 | — | ULTRA GOLD | 74347W601 |
| — | MATCH GROUP INC NEW | 7,900 | $0 | 0.0% | $0.03 | — | PUT | 57667L957 |
| — | PARAGON 28 INC | 18,876 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 19,211 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| SNAP | SNAP INC | 28,160 | $0 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| NBTB | NBT BANCORP INC | 5,728 | $0 | 0.0% | $46.21 | 0.0% | COM | 628778102 |
| KOPN | KOPIN CORP | 263,490 | $0 | 0.0% | $1.47 | 0.0% | COM | 500600101 |
| HYS | PIMCO ETF TR | 2,626 | $0 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQH | NEOS ETF TRUST | 5,034 | $0 | 0.0% | $0.05 | — | NASDAQ 100 HDGD | 78433H576 |
| BSVN | BANK7 CORP | 6,316 | $0 | 0.0% | $40.79 | 0.0% | COM | 06652N107 |
| URTY | PROSHARES TR | 7,082 | $0 | 0.0% | $0.03 | — | ULTR RUSSL2000 | 74347X799 |
| QTUM | ETF SER SOLUTIONS | 3,273 | $0 | 0.0% | $0.07 | — | DEFIANCE QUANTUM | 26922A420 |
| — | MONDAY COM LTD | 1,000 | $0 | 0.0% | $0.24 | — | CALL | M7S64H906 |
| BRKR | BRUKER CORP | 5,805 | $0 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| TOST | TOAST INC | 7,302 | $0 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 7,735 | $0 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| — | CORECARD CORPORATION | 12,834 | $0 | 0.0% | $0.02 | — | COM | 45816D100 |
| — | DOLLAR TREE INC | 3,200 | $0 | 0.0% | $0.07 | — | CALL | 256746908 |
| SAN | BANCO SANTANDER S.A. | 35,764 | $0 | 0.0% | $0.01 | — | ADR | 05964H105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,139 | $0 | 0.0% | $0.11 | — | US EQTY OPPT ETF | 336920103 |
| MAGS | LISTED FD TR | 5,218 | $0 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| TECK | TECK RESOURCES LTD | 6,562 | $0 | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| PLUS | EPLUS INC | 3,904 | $0 | 0.0% | $87.33 | -19.0% | COM | 294268107 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,414 | $0 | 0.0% | $0.04 | — | COM | 85205L107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 9,309 | $0 | 0.0% | $0.03 | — | AAA CLO FLTNG RT | 46090A721 |
| PDYN | PALLADYNE AI CORP | 40,182 | $0 | 0.0% | $8.12 | 0.0% | COM NEW | 80359A205 |
| VCRM | VANGUARD MUN BD FDS | 3,191 | $0 | 0.0% | $0.07 | — | CORE TAX EXEMPT | 922907712 |
| — | BANKFINANCIAL CORP | 18,601 | $0 | 0.0% | $0.01 | — | COM | 06643P104 |
| SYM | SYMBOTIC INC | 11,661 | $0 | 0.0% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| IWR | ISHARES TR | 2,765 | $0 | 0.0% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,399 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| MIDU | DIREXION SHS ETF TR | 5,680 | $0 | 0.0% | $0.04 | — | DLY MIDCAP ETF3X | 25459W730 |
| GTN | GRAY MEDIA INC | 54,090 | $0 | 0.0% | $4.90 | -19.7% | COM | 389375106 |
| — | DIREXION SHS ETF TR | 5,300 | $0 | 0.0% | $0.04 | — | CALL | 25460G908 |
| CEFS | EXCHANGE LISTED FDS TR | 10,931 | $0 | 0.0% | $0.02 | — | SABA INT RATE | 30151E806 |
| — | CROCS INC | 2,200 | $0 | 0.0% | $0.11 | — | CALL | 227046909 |
| RZLT | REZOLUTE INC | 79,823 | $0 | 0.0% | $4.35 | 0.0% | COM NEW | 76200L309 |
| COLB | COLUMBIA BKG SYS INC | 9,240 | $0 | 0.0% | $26.94 | -6.0% | COM | 197236102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,868 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| ECX | ECARX HOLDINGS INC | 183,219 | $0 | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| — | VS TRUST | 6,200 | $0 | 0.0% | $0.04 | — | CALL | 92891H906 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,830 | $0 | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 59,992 | $0 | 0.0% | $0.00 | — | COM NEW | 65340G205 |
| — | JAYUD GLOBAL LOGISTICS LTD | 29,823 | $0 | 0.0% | $0.00 | — | ORD SHS CL A | G5084H103 |
| SLVO | UBS AG JERSEY BRANCH | 2,791 | $0 | 0.0% | $0.08 | — | ETRACS SILVER SH | 22542D225 |
| KOLD | PROSHARES TR II | 11,727 | $0 | 0.0% | $0.06 | — | ULSHT BLOOMB GAS | 74347Y813 |
| SPEM | SPDR INDEX SHS FDS | 5,833 | $0 | 0.0% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,653 | $0 | 0.0% | $0.02 | — | NYLI MACKAY MUNI | 45409F843 |
| AMPL | AMPLITUDE INC | 22,473 | $0 | 0.0% | $11.81 | 0.0% | COM CL A | 03213A104 |
| NWN | NORTHWEST NAT HLDG CO | 5,351 | $0 | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| TZOO | TRAVELZOO | 16,660 | $0 | 0.0% | $17.95 | 0.0% | COM NEW | 89421Q205 |
| — | OLD PT FINANCIAL CORPORATION | 7,583 | $0 | 0.0% | $0.03 | — | COM | 680194107 |
| HTB | HOMETRUST BANCSHARES INC | 6,644 | $0 | 0.0% | $33.73 | +4.6% | COM | 437872104 |
| — | DEXCOM INC | 3,300 | $0 | 0.0% | $0.07 | — | PUT | 252131957 |
| — | SABA CAPITAL INCOME & OPPORT | 25,832 | $0 | 0.0% | $0.01 | — | COM NEW | 880198205 |
| HUMA | HUMACYTE INC | 131,524 | $0 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| DFIS | DIMENSIONAL ETF TRUST | 8,651 | $0 | 0.0% | $0.03 | — | INTL SMALL CAP E | 25434V773 |
| AXTA | AXALTA COATING SYS LTD | 6,737 | $0 | 0.0% | $34.19 | +3.9% | COM | G0750C108 |
| DYN | DYNE THERAPEUTICS INC | 21,345 | $0 | 0.0% | $26.27 | -45.5% | COM | 26818M108 |
| RSVR | RESERVOIR MEDIA INC | 29,265 | $0 | 0.0% | $7.97 | -1.7% | COM | 76119X105 |
| — | DIREXION SHS ETF TR | 5,400 | $0 | 0.0% | $0.04 | — | CALL | 25460G905 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,837 | $0 | 0.0% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,479 | $0 | 0.0% | $0.06 | — | GBL LISTED PVT | 46137V118 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,360 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F664 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,075 | $0 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,188 | $0 | 0.0% | $0.19 | — | VNG RUS2000GRW | 92206C623 |
| OCFC | OCEANFIRST FINL CORP | 13,044 | $0 | 0.0% | $15.97 | +6.0% | COM | 675234108 |
| NMR | NOMURA HLDGS INC | 35,954 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| VUZI | VUZIX CORP | 108,545 | $0 | 0.0% | $3.28 | 0.0% | COM NEW | 92921W300 |
| AIN | ALBANY INTL CORP | 3,213 | $0 | 0.0% | $86.60 | -11.8% | CL A | 012348108 |
| IXP | ISHARES TR | 2,270 | $0 | 0.0% | $0.10 | — | GBL COMM SVC ETF | 464287275 |
| XHE | SPDR SER TR | 2,681 | $0 | 0.0% | $0.08 | — | HLTH CR EQUIP | 78464A581 |
| HAFC | HANMI FINL CORP | 9,723 | $0 | 0.0% | $23.14 | 0.0% | COM NEW | 410495204 |
| INSG | INSEEGO CORP | 26,848 | $0 | 0.0% | $10.94 | 0.0% | COM NEW | 45782B302 |
| TDV | PROSHARES TR | 3,010 | $0 | 0.0% | $0.07 | — | S&P TECH DIVIDEN | 74347G606 |
| URNM | SPROTT FDS TR | 6,763 | $0 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| BV | BRIGHTVIEW HLDGS INC | 17,061 | $0 | 0.0% | $16.65 | -14.0% | COM | 10948C107 |
| ARQ | ARQ INC | 52,583 | $0 | 0.0% | $5.67 | 0.0% | COM | 00770C101 |
| IMTX | IMMATICS N.V | 48,613 | $0 | 0.0% | $5.22 | 0.0% | SHS | N44445109 |
| — | EOG RES INC | 1,700 | $0 | 0.0% | $0.13 | — | CALL | 26875P901 |
| UAUG | INNOVATOR ETFS TRUST | 6,323 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| CSPI | CSP INC | 14,275 | $0 | 0.0% | $16.96 | 0.0% | COM | 126389105 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,206 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| PPH | VANECK ETF TRUST | 2,380 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| XPER | XPERI INC | 28,003 | $0 | 0.0% | $9.34 | -6.4% | COMMON STOCK | 98423J101 |
| — | FIRST TR INTER DURATN PFD & | 11,792 | $0 | 0.0% | $0.02 | — | COM | 33718W103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 148,874 | $0 | 0.0% | $2.46 | 0.0% | COM NEW | 433921103 |
| BTE | BAYTEX ENERGY CORP | 96,665 | $0 | 0.0% | $2.35 | 0.0% | COM | 07317Q105 |
| GLBE | GLOBAL E ONLINE LTD | 6,037 | $0 | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,190 | $0 | 0.0% | $0.06 | — | ROBO GLB ETF | 301505707 |
| FDMO | FIDELITY COVINGTON TRUST | 3,312 | $0 | 0.0% | $0.06 | — | MOMENTUM FACTR | 316092816 |
| CVSA | ADTALEM GLOBAL ED INC | 2,141 | $0 | 0.0% | $81.42 | +22.5% | COM | 00737L103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,634 | $0 | 0.0% | $0.04 | — | RANGE NUCLEAR RE | 301505475 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 56,703 | $0 | 0.0% | $5.72 | 0.0% | COM NEW | 25253X207 |
| E | ENI S P A | 6,949 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| INBK | FIRST INTERNET BANCORP | 7,992 | $0 | 0.0% | $31.08 | 0.0% | COM | 320557101 |
| — | PROSHARES TR II | 7,305 | $0 | 0.0% | $0.03 | — | ULTRA SHORT SILV | 74347Y722 |
| GAIN | GLADSTONE INVT CORP | 15,955 | $0 | 0.0% | $12.04 | 0.0% | COM | 376546107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,734 | $0 | 0.0% | $9.07 | 0.0% | COM | 911460103 |
| — | AVIS BUDGET GROUP | 2,800 | $0 | 0.0% | $0.08 | — | CALL | 053774905 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,362 | $0 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| TAL | TAL EDUCATION GROUP | 16,046 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| VEL | VELOCITY FINL INC | 11,312 | $0 | 0.0% | $18.82 | 0.0% | COM | 92262D101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 22,350 | $0 | 0.0% | $10.76 | 0.0% | COM | 29271Q103 |
| BITI | PROSHARES TR | 8,044 | $0 | 0.0% | $0.02 | — | SHORT BITCOIN ET | 74347G184 |
| EJAN | INNOVATOR ETFS TRUST | 6,992 | $0 | 0.0% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| BNOV | INNOVATOR ETFS TRUST | 5,533 | $0 | 0.0% | $0.04 | — | US EQTY BUF NOV | 45782C581 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 8,843 | $0 | 0.0% | $0.02 | — | NYLI MACKAY MUN | 45409F827 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,445 | $0 | 0.0% | $3.57 | -12.8% | COM | 203668108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,688 | $0 | 0.0% | $0.12 | — | KBW PPTY CASUT | 46138E586 |
| COCO | VITA COCO CO INC | 6,870 | $0 | 0.0% | $35.67 | 0.0% | COM | 92846Q107 |
| APG | API GROUP CORP | 5,848 | $0 | 0.0% | $25.10 | -0.2% | COM STK | 00187Y100 |
| TREX | TREX CO INC | 3,603 | $0 | 0.0% | $70.19 | -7.4% | COM | 89531P105 |
| SPYM | SPDR SER TR | 3,191 | $0 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| DIAL | COLUMBIA ETF TR I | 11,638 | $0 | 0.0% | $0.02 | — | DIVERSIFID FXD | 19761L508 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,289 | $0 | 0.0% | $0.05 | — | BETABUILDERS DEV | 46641Q233 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,249 | $0 | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| DFAE | DIMENSIONAL ETF TRUST | 8,058 | $0 | 0.0% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 33,297 | $0 | 0.0% | $6.07 | 0.0% | COM | 71722W107 |
| BAR | GRANITESHARES GOLD TR | 6,753 | $0 | 0.0% | $0.03 | — | SHS BEN INT | 38748G101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,558 | $0 | 0.0% | $0.13 | — | VNG RUS2000VAL | 92206C649 |
| CNYA | ISHARES TR | 7,400 | $0 | 0.0% | $0.03 | — | MSCI CHINA A | 46434V514 |
| XBIL | RBB FD INC | 4,126 | $0 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| — | PROSHARES TR | 5,400 | $0 | 0.0% | $0.04 | — | PUT | 74347G952 |
| OVBC | OHIO VY BANC CORP | 7,975 | $0 | 0.0% | $26.51 | 0.0% | COM | 677719106 |
| SPT | SPROUT SOCIAL INC | 9,408 | $0 | 0.0% | $29.85 | -2.6% | COM CL A | 85209W109 |
| RRC | RANGE RES CORP | 5,174 | $0 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| SCHM | SCHWAB STRATEGIC TR | 7,889 | $0 | 0.0% | $0.03 | — | US MID-CAP ETF | 808524508 |
| DXYZ | DESTINY TECH100 INC | 5,829 | $0 | 0.0% | $0.06 | — | COM SHS | 25063F107 |
| — | PEABODY ENERGY CORP | 15,200 | $0 | 0.0% | $0.01 | — | CALL | 704551900 |
| LASR | NLIGHT INC | 26,485 | $0 | 0.0% | $11.31 | -11.0% | COM | 65487K100 |
| NMAX | NEWSMAX INC | 2,445 | $0 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | ISHARES SILVER TR | 6,600 | $0 | 0.0% | $0.03 | — | PUT | 46428Q959 |
| — | C3 AI INC | 9,700 | $0 | 0.0% | $0.02 | — | CALL | 12468P904 |
| IPAC | ISHARES TR | 3,279 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| DSGX | DESCARTES SYS GROUP INC | 2,030 | $0 | 0.0% | $111.51 | -0.8% | COM | 249906108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,097 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| FLR | FLUOR CORP NEW | 5,671 | $0 | 0.0% | $52.72 | -18.1% | COM | 343412102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 5,378 | $0 | 0.0% | $0.04 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | VERVE THERAPEUTICS INC | 44,243 | $0 | 0.0% | $0.00 | — | COM | 92539P101 |
| CDC | VICTORY PORTFOLIOS II | 3,080 | $0 | 0.0% | $0.07 | — | VCSHS US EQ INCM | 92647N824 |
| TMCI | TREACE MED CONCEPTS INC | 24,131 | $0 | 0.0% | $6.42 | +39.9% | COM | 89455T109 |
| LAND | GLADSTONE LD CORP | 19,223 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| SMWB | SIMILARWEB LTD | 24,527 | $0 | 0.0% | $11.05 | +11.6% | SHS | M84137104 |
| BVS | BIOVENTUS INC | 22,051 | $0 | 0.0% | $11.83 | -15.5% | COM CL A | 09075A108 |
| EPSN | EPSILON ENERGY LTD | 28,380 | $0 | 0.0% | $6.29 | 0.0% | COM | 294375209 |
| AMZD | DIREXION SHS ETF TR | 15,311 | $0 | 0.0% | $0.01 | — | DAILY AMZN BR 1X | 25461A502 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,997 | $0 | 0.0% | $22.04 | 0.0% | COM | 252828108 |
| MDV | MODIV INDUSTRIAL INC | 12,393 | $0 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| KLC | KINDERCARE LEARNING COMPANIE | 17,158 | $0 | 0.0% | $18.54 | 0.0% | COM | 49456W105 |
| PSO | PEARSON PLC | 12,332 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| — | RIVIAN AUTOMOTIVE INC | 15,800 | $0 | 0.0% | $0.01 | — | PUT | 76954A953 |
| CPS | COOPER STD HLDGS INC | 12,737 | $0 | 0.0% | $14.94 | 0.0% | COM | 21676P103 |
| — | PARK HA BIOLOGICAL TECH CO L | 14,787 | $0 | 0.0% | $253.50 | +34.3% | ORD SHS | G6925R102 |
| TSHA | TAYSHA GENE THERAPIES INC | 139,692 | $0 | 0.0% | $1.67 | 0.0% | COM SHS | 877619106 |
| INNV | INNOVAGE HLDG CORP | 65,320 | $0 | 0.0% | $4.82 | -28.3% | COM | 45784A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,786 | $0 | 0.0% | $0.01 | — | COM NEW | 87157B400 |
| — | TIDAL TR II | 31,989 | $0 | 0.0% | $0.01 | — | YIELDMAX ULTRA O | 88636J527 |
| LAC | LITHIUM AMERS CORP NEW | 71,077 | $0 | 0.0% | $3.37 | -10.6% | COM SHS | 53681J103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 48,576 | $0 | 0.0% | $3.60 | +11.4% | COM NEW | 42806J700 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,252 | $0 | 0.0% | $0.02 | — | COM | 401664107 |
| DLX | DELUXE CORP | 12,063 | $0 | 0.0% | $19.77 | -10.6% | COM | 248019101 |
| PLSE | PULSE BIOSCIENCES INC | 11,734 | $0 | 0.0% | $18.64 | 0.0% | COM | 74587B101 |
| — | BERRY CORP | 58,325 | $0 | 0.0% | $0.00 | — | COM | 08579X101 |
| — | RITHM PPTY TR INC | 64,759 | $0 | 0.0% | $0.00 | — | COM | 38983D300 |
| — | CREDIT SUISSE HIGH YIELD BD | 86,042 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| SKYT | SKYWATER TECHNOLOGY INC | 25,542 | $0 | 0.0% | $9.81 | 0.0% | COM | 83089J108 |
| SILJ | AMPLIFY ETF TR | 14,860 | $0 | 0.0% | $0.01 | — | AMPLIFY JUNIOR S | 032108649 |
| NAVI | NAVIENT CORPORATION | 14,156 | $0 | 0.0% | $16.25 | -15.9% | COM | 63938C108 |
| — | NUVEEN MUN VALUE FD INC | 20,318 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| BKKT | BAKKT HOLDINGS INC | 20,529 | $0 | 0.0% | $17.08 | 0.0% | COM CL A NEW | 05759B305 |
| UGP | ULTRAPAR PARTICIPACOES SA | 56,579 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| PRTA | PROTHENA CORP PLC | 14,036 | $0 | 0.0% | $14.14 | 0.0% | SHS | G72800108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 143,843 | $0 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| CURI | CURIOSITYSTREAM INC | 62,946 | $0 | 0.0% | $2.24 | 0.0% | COM CL A | 23130Q107 |
| STRW | STRAWBERRY FIELDS REIT INC | 14,157 | $0 | 0.0% | $0.01 | — | COM | 863182101 |
| — | DNP SELECT INCOME FD INC | 16,888 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| BB | BLACKBERRY LTD | 44,344 | $0 | 0.0% | $4.04 | +12.7% | COM | 09228F103 |
| — | GRAFTECH INTL LTD | 190,132 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| RLGT | RADIANT LOGISTICS INC | 26,999 | $0 | 0.0% | $6.77 | 0.0% | COM | 75025X100 |
| RLJ | RLJ LODGING TR | 20,940 | $0 | 0.0% | $0.01 | — | COM | 74965L101 |
| — | INVESCO VALUE MUN INCOME TR | 13,848 | $0 | 0.0% | $0.01 | — | COM | 46132P108 |
| — | TIDAL TR II | 59,470 | $0 | 0.0% | $0.00 | — | YIELDMAX MRNA OP | 88634T469 |
| WULF | TERAWULF INC | 59,822 | $0 | 0.0% | $5.94 | -25.0% | COM | 88080T104 |
| VIXM | PROSHARES TR II | 10,342 | $0 | 0.0% | $0.02 | — | VIX MDTRM FUTR N | 74347W338 |
| OM | OUTSET MED INC | 14,818 | $0 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,400 | $0 | 0.0% | $7.85 | -40.0% | COM | 35104E100 |
| ARVN | ARVINAS INC | 22,797 | $0 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,850 | $0 | 0.0% | $9.60 | 0.0% | COM | 230031106 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,490 | $0 | 0.0% | $9.31 | 0.0% | COM | G8807B106 |
| NNDM | NANO DIMENSION LTD | 98,426 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | CREDIT SUISSE ASSET MGMT INC | 53,644 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| MERC | MERCER INTL INC | 25,074 | $0 | 0.0% | $6.50 | 0.0% | COM | 588056101 |
| — | VIVID SEATS INC | 51,682 | $0 | 0.0% | $0.00 | — | COM CL A | 92854T100 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,039 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| DBI | DESIGNER BRANDS INC | 41,470 | $0 | 0.0% | $6.44 | -30.7% | CL A | 250565108 |
| EOLS | EVOLUS INC | 12,564 | $0 | 0.0% | $13.98 | -6.4% | COM | 30052C107 |
| KROS | KEROS THERAPEUTICS INC | 14,747 | $0 | 0.0% | $11.61 | 0.0% | COM | 492327101 |
| ANNX | ANNEXON INC | 78,100 | $0 | 0.0% | $3.33 | 0.0% | COM | 03589W102 |
| MCW | MISTER CAR WASH INC | 19,137 | $0 | 0.0% | $6.76 | +14.4% | COM | 60646V105 |
| — | BLACKSTONE LONG SHORT CR INC | 12,133 | $0 | 0.0% | $0.01 | — | COM SHS BN INT | 09257D102 |
| — | EATON VANCE LIMITED DURATION | 14,966 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| CXDO | CREXENDO INC | 30,480 | $0 | 0.0% | $5.87 | 0.0% | COM | 226552107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,850 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| — | 2SEVENTY BIO INC | 29,515 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 901384107 |
| FULC | FULCRUM THERAPEUTICS INC | 50,490 | $0 | 0.0% | $3.69 | -0.4% | COM | 359616109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 65,906 | $0 | 0.0% | $2.50 | +0.5% | COM NEW | 45719W205 |
| SIBN | SI-BONE INC | 10,243 | $0 | 0.0% | $15.04 | +7.3% | COM | 825704109 |
| — | FIRST TR SR FLTG RATE INCOME | 14,139 | $0 | 0.0% | $0.01 | — | COM | 33733U108 |
| CYRX | CRYOPORT INC | 23,499 | $0 | 0.0% | $6.92 | 0.0% | COM PAR $0.001 | 229050307 |
| — | TILE SHOP HLDGS INC | 21,957 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| — | ANYWHERE REAL ESTATE INC | 42,612 | $0 | 0.0% | $0.00 | — | COM | 75605Y106 |
| JOBY | JOBY AVIATION INC | 23,480 | $0 | 0.0% | $6.21 | +20.6% | COMMON STOCK | G65163100 |
| SIGA | SIGA TECHNOLOGIES INC | 25,704 | $0 | 0.0% | $5.90 | -9.2% | COM | 826917106 |
| — | BRIDGE INVT GROUP HLDGS INC | 14,647 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,859 | $0 | 0.0% | $0.01 | — | COM | 670682103 |
| RLX | RLX TECHNOLOGY INC | 73,647 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,697 | $0 | 0.0% | $0.01 | — | COM | 95768B107 |
| SATL | SATELLOGIC INC | 38,513 | $0 | 0.0% | $3.36 | 0.0% | CLASS A ORD SHS | G7823S101 |
| NIU | NIU TECHNOLOGIES | 33,609 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| ALUR | ALLURION TECHNOLOGIES INC | 42,724 | $0 | 0.0% | $4.30 | 0.0% | COMMON STOCK | 02008G201 |
| BETR | BETTER HOME & FINANCE HOLDIN | 12,509 | $0 | 0.0% | $10.82 | 0.0% | COM NEW CL A | 08774B508 |
| — | RIOT PLATFORMS INC | 19,200 | $0 | 0.0% | $0.01 | — | PUT | 767292955 |
| MWYN | MARWYNN HLDGS INC | 31,396 | $0 | 0.0% | $4.28 | 0.0% | COM | 573863107 |
| STKL | SUNOPTA INC | 27,776 | $0 | 0.0% | $6.65 | 0.0% | COM | 8676EP108 |
| — | BLACKROCK MUN INCOME TR | 13,444 | $0 | 0.0% | $0.01 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUN INCOME QUALITY | 12,283 | $0 | 0.0% | $0.01 | — | COM | 092479104 |
| SMCL | GRANITESHARES ETF TR | 11,092 | $0 | 0.0% | $0.01 | — | 2X LONG SMCI DAI | 38747R660 |
| — | CBRE GBL REAL ESTATE INC FD | 25,582 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| BRCC | BRC INC | 63,412 | $0 | 0.0% | $3.13 | -18.5% | COM CL A | 05601U105 |
| ZVIA | ZEVIA PBC | 58,175 | $0 | 0.0% | $3.27 | 0.0% | CL A | 98955K104 |
| NUS | NU SKIN ENTERPRISES INC | 17,330 | $0 | 0.0% | $8.99 | -20.9% | CL A | 67018T105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,495 | $0 | 0.0% | $0.01 | — | COM | 01864U106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,992 | $0 | 0.0% | $0.01 | — | COM | 98400T106 |
| MTA | METALLA RTY & STREAMING LTD | 43,292 | $0 | 0.0% | $2.89 | 0.0% | COM NEW | 59124U605 |
| — | PIMCO MUN INCOME FD II | 15,306 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| TDAY | GANNETT CO INC | 42,281 | $0 | 0.0% | $4.86 | -13.9% | COM | 36472T109 |
| GAU | GALIANO GOLD INC | 98,040 | $0 | 0.0% | $1.21 | +1.3% | COM | 36352H100 |
| HGTY | HAGERTY INC | 13,072 | $0 | 0.0% | $9.70 | 0.0% | CL A COM | 405166109 |
| SLQT | SELECTQUOTE INC | 35,496 | $0 | 0.0% | $3.28 | +29.3% | COM | 816307300 |
| EHAB | ENHABIT INC | 13,368 | $0 | 0.0% | $8.39 | 0.0% | COM | 29332G102 |
| ATER | ATERIAN INC | 55,937 | $0 | 0.0% | $2.23 | 0.0% | COM NEW | 02156U200 |
| NXXT | NEXTNRG INC | 36,099 | $0 | 0.0% | $3.19 | 0.0% | COM | 652941105 |
| AMWL | AMERICAN WELL CORP | 14,469 | $0 | 0.0% | $9.52 | 0.0% | COM CL A NEW | 03044L204 |
| VZLA | VIZSLA SILVER CORP | 49,977 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| — | EATON VANCE MUNI INCOME TRUS | 11,006 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826U108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 44,173 | $0 | 0.0% | $3.72 | 0.0% | COM | 759910102 |
| SSRM | SSR MINING IN | 11,111 | $0 | 0.0% | $6.22 | +48.3% | COM | 784730103 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,112 | $0 | 0.0% | $0.01 | — | COM | 94987D101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,338 | $0 | 0.0% | $8.02 | -12.5% | COM | 75508B104 |
| EXK | ENDEAVOUR SILVER CORP | 25,994 | $0 | 0.0% | $4.42 | -9.1% | COM | 29258Y103 |
| — | BEYOND INC | 19,000 | $0 | 0.0% | $0.01 | — | PUT | 690370951 |
| — | BAIYA INTL GROUP INC | 16,714 | $0 | 0.0% | $0.01 | — | ORD SHS | G07064101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,002 | $0 | 0.0% | $0.01 | — | COM | 09255E102 |
| — | AMERICAS GOLD AND SILVER COR | 206,361 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| RMAX | RE MAX HLDGS INC | 12,835 | $0 | 0.0% | $9.53 | 0.0% | CL A | 75524W108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,786 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| FINV | FINVOLUTION GROUP | 10,999 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 31810T101 |
| — | TIDAL TR II | 21,545 | $0 | 0.0% | $0.00 | — | YIELDMAX AI OPT | 88636J790 |
| — | SABA CAPITAL INCOME & OPRNT | 13,208 | $0 | 0.0% | $0.01 | — | SHS NEW | 78518H202 |
| AMDL | GRANITESHARES ETF TR | 19,808 | $0 | 0.0% | $0.01 | — | GRANITE 2X LONG | 38747R751 |
| VIR | VIR BIOTECHNOLOGY INC | 15,583 | $0 | 0.0% | $8.73 | +1.8% | COM | 92764N102 |
| — | MFS CHARTER INCOME TR | 16,001 | $0 | 0.0% | $0.01 | — | SH BEN INT | 552727109 |
| — | TIDAL TR II | 24,262 | $0 | 0.0% | $0.00 | — | DEFIANCE DT 2X S | 88636R115 |
| FARM | FARMER BROS CO | 44,453 | $0 | 0.0% | $2.15 | 0.0% | COM | 307675108 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,161 | $0 | 0.0% | $9.71 | 0.0% | COM | 431636109 |
| — | MIND MEDICINE MINDMED INC | 16,703 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| SUZ | SUZANO S A | 10,336 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| PSTV | PLUS THERAPEUTICS INC | 102,065 | $0 | 0.0% | $1.12 | 0.0% | COM | 72941H509 |
| — | BEYOND MEAT INC | 31,800 | $0 | 0.0% | $0.00 | — | PUT | 08862E959 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 208,918 | $0 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,852 | $0 | 0.0% | $0.01 | — | SPON ADR RP 10 | 21240E105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,233 | $0 | 0.0% | $5.13 | +15.2% | COM | 01438T106 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 19,768 | $0 | 0.0% | $0.00 | — | SHS NEW CL A | G3959D125 |
| EB | EVENTBRITE INC | 44,546 | $0 | 0.0% | $3.00 | 0.0% | COM CL A | 29975E109 |
| AIV | APARTMENT INVT & MGMT CO | 10,512 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,029 | $0 | 0.0% | $6.21 | 0.0% | COM | 514766104 |
| — | BLACKROCK ENHANCED INTL DIV | 16,380 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET GBL HIGH INC F | 13,681 | $0 | 0.0% | $0.01 | — | COM | 95766B109 |
| SGMO | SANGAMO THERAPEUTICS INC | 137,268 | $0 | 0.0% | $1.06 | 0.0% | COM | 800677106 |
| ENIC | ENEL CHILE S.A. | 27,544 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| PLUG | PLUG POWER INC | 66,554 | $0 | 0.0% | $2.18 | -12.8% | COM NEW | 72919P202 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,726 | $0 | 0.0% | $2.04 | 0.0% | COM | 00972D105 |
| NEXN | NEXXEN INTL LTD | 10,707 | $0 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| — | CORNERSTONE TOTAL RETURN FD | 12,172 | $0 | 0.0% | $0.01 | — | COM | 21924U300 |
| TNON | TENON MEDICAL INC | 41,380 | $0 | 0.0% | $1.60 | 0.0% | COM | 88066N303 |
| — | CLEVELAND-CLIFFS INC NEW | 10,700 | $0 | 0.0% | $0.01 | — | PUT | 185899951 |
| SY | SO YOUNG INTERNATIONAL INC | 96,721 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| HITI | HIGH TIDE INC | 45,398 | $0 | 0.0% | $2.63 | 0.0% | COM NEW | 42981E401 |
| MIND | MIND TECHNOLOGY INC | 14,063 | $0 | 0.0% | $8.02 | 0.0% | COM NEW | 602566309 |
| OABI | OMNIAB INC | 34,647 | $0 | 0.0% | $4.18 | -21.7% | COM | 68218J103 |
| KOD | KODIAK SCIENCES INC | 29,602 | $0 | 0.0% | $5.44 | 0.0% | COM | 50015M109 |
| AVTX | AVALO THERAPEUTICS INC | 10,289 | $0 | 0.0% | $10.69 | -29.2% | COM NEW | 05338F306 |
| LFT | LUMENT FINANCE TRUST INC | 31,800 | $0 | 0.0% | $0.00 | — | COM | 55025L108 |
| — | PHX MINERALS INC | 20,773 | $0 | 0.0% | $0.00 | — | CL A | 69291A100 |
| — | EPWK HLDGS LTD | 16,369 | $0 | 0.0% | $0.00 | — | SHS CL A | G30905106 |
| MRT | MARTI TECHNOLOGIES INC | 25,888 | $0 | 0.0% | $1.49 | +124.2% | SHS CL A | 573134103 |
| LDI | LOANDEPOT INC | 67,719 | $0 | 0.0% | $1.62 | 0.0% | COM CL A | 53946R106 |
| EM | SMART SH GLOBAL LTD | 71,980 | $0 | 0.0% | $0.00 | — | ADS | 83193E102 |
| CIFR | CIPHER MINING INC | 34,745 | $0 | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| ASM | AVINO SILVER & GOLD MINES LT | 42,879 | $0 | 0.0% | $1.15 | +18.6% | COM | 053906103 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,149 | $0 | 0.0% | $0.01 | — | COM | 64128C106 |
| MIMI | MINT INCORPORATION LTD | 14,678 | $0 | 0.0% | $5.35 | 0.0% | SHS CL A | G6146G109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 13,657 | $0 | 0.0% | $5.32 | 0.0% | COM | 89680M101 |
| HIT | HEALTH IN TECH INC | 114,635 | $0 | 0.0% | $4.81 | 0.0% | CL A | 42217D102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 70,366 | $0 | 0.0% | $0.98 | 0.0% | COMMON SHARES | G88912103 |
| ASLE | AERSALE CORPORATION | 10,117 | $0 | 0.0% | $7.15 | 0.0% | COM | 00810F106 |
| SVV | SAVERS VALUE VLG INC | 10,968 | $0 | 0.0% | $9.94 | -7.1% | COM | 80517M109 |
| SLDP | SOLID POWER INC | 72,157 | $0 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| — | RAYTECH HLDG LTD | 38,094 | $0 | 0.0% | $0.00 | — | ORD SHS | G7385S101 |
| ELA | ENVELA CORP | 11,790 | $0 | 0.0% | $6.50 | 0.0% | COM | 29402E102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,409 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 33,116 | $0 | 0.0% | $6.43 | -38.6% | COM CL A | 56600D107 |
| DSX | DIANA SHIPPING INC | 47,262 | $0 | 0.0% | $1.78 | 0.0% | COM | Y2066G104 |
| GCL | GCL GLOBAL HLDGS LTD | 36,928 | $0 | 0.0% | $5.54 | 0.0% | SHS | G3777K103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 104,185 | $0 | 0.0% | $1.54 | 0.0% | COM | 29280W109 |
| — | INTEVAC INC | 18,158 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| HUYA | HUYA INC | 22,191 | $0 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,543 | $0 | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 65,165 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| VSTM | VERASTEM INC | 11,402 | $0 | 0.0% | $6.11 | 0.0% | COM NEW | 92337C203 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,093 | $0 | 0.0% | $0.00 | — | ADS REP 1 UNIT | 05967A107 |
| — | INVESCO MUNI INCOME OPP TRST | 10,906 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| VGZ | VISTA GOLD CORP | 79,177 | $0 | 0.0% | $0.64 | +3.4% | COM NEW | 927926303 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,677 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| — | ETF OPPORTUNITIES TRUST | 15,240 | $0 | 0.0% | $0.02 | — | T REX 2X INVERSE | 26923N827 |
| ACB | AURORA CANNABIS INC | 14,781 | $0 | 0.0% | $4.73 | 0.0% | COM | 05156X850 |
| HRTX | HERON THERAPEUTICS INC | 29,231 | $0 | 0.0% | $1.94 | 0.0% | COM | 427746102 |
| UROY | URANIUM RTY CORP | 36,009 | $0 | 0.0% | $2.57 | -16.7% | COM | 91702V101 |
| GTE | GRAN TIERRA ENERGY INC | 12,661 | $0 | 0.0% | $5.74 | 0.0% | COM | 38500T200 |
| NCT | INTERCONT CAYMAN LTD | 10,932 | $0 | 0.0% | $6.29 | 0.0% | SHS | G48049103 |
| CDXS | CODEXIS INC | 23,387 | $0 | 0.0% | $3.88 | 0.0% | COM | 192005106 |
| HCAT | HEALTH CATALYST INC | 13,865 | $0 | 0.0% | $5.29 | 0.0% | COM | 42225T107 |
| — | ADITXT INC | 13,609 | $0 | 0.0% | $0.00 | — | COM NEW | 007025802 |
| SKYX | SKYX PLATFORMS CORP | 53,976 | $0 | 0.0% | $1.49 | 0.0% | COM | 78471E105 |
| ARKO | ARKO CORP | 15,371 | $0 | 0.0% | $5.70 | 0.0% | COM | 041242108 |
| IBO | IMPACT BIOMEDICAL INC | 68,158 | $0 | 0.0% | $1.73 | 0.0% | COMMON STOCK | 45259L205 |
| PROP | PRAIRIE OPER CO | 11,148 | $0 | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| TPICQ | TPI COMPOSITES INC | 74,381 | $0 | 0.0% | $1.31 | 0.0% | COM | 87266J104 |
| FSP | FRANKLIN STR PPTYS CORP | 33,196 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| LFMD | LIFEMD INC | 10,740 | $0 | 0.0% | $5.24 | +8.2% | COM | 53216B104 |
| XPL | SOLITARIO RESOURCES CORP | 97,930 | $0 | 0.0% | $0.54 | +21.2% | COM | 8342EP107 |
| EMX | EMX RTY CORP | 28,707 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| — | ENVERIC BIOSCIENCES INC | 40,625 | $0 | 0.0% | $0.00 | — | COM | 29405E406 |
| DWTX | DOGWOOD THERAPEUTICS INC | 11,228 | $0 | 0.0% | $6.77 | 0.0% | COM NEW | 92829J203 |
| OIS | OIL STS INTL INC | 10,775 | $0 | 0.0% | $5.25 | 0.0% | COM | 678026105 |
| SLDB | SOLID BIOSCIENCES INC | 15,051 | $0 | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| REI | RING ENERGY INC | 47,244 | $0 | 0.0% | $1.30 | 0.0% | COM | 76680V108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,948 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| LAES | SEALSQ CORP | 20,483 | $0 | 0.0% | $3.74 | 0.0% | ORD SHS | G79483106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 12,795 | $0 | 0.0% | $3.85 | 0.0% | COM SHS | 60739N101 |
| HTT | QUDIAN INC | 19,396 | $0 | 0.0% | $0.00 | — | ADR | 747798106 |
| — | ETF OPPORTUNITIES TRUST | 14,000 | $0 | 0.0% | $0.00 | — | T REX 2X INVERSE | 26923N488 |
| ESGL | ESGL HLDGS LTD | 25,854 | $0 | 0.0% | $1.40 | 0.0% | SHS | G3R95P108 |
| ABLLW | ABACUS GLOBAL MGMT INC | 33,081 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 00258Y112 |
| PLUT | PLUTUS FINL GROUP LTD | 19,739 | $0 | 0.0% | $3.58 | 0.0% | SHS | G7144S103 |
| MSW | MING SHING GROUP HLDGS LTD | 13,544 | $0 | 0.0% | $5.87 | +1.7% | ORD SHS | G61440106 |
| — | DESKTOP METAL INC | 10,204 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X303 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,048 | $0 | 0.0% | $4.61 | -34.4% | COM | 03843E104 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,558 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| MXCT | MAXCYTE INC | 16,902 | $0 | 0.0% | $3.78 | +4.3% | COM | 57777K106 |
| — | NEKTAR THERAPEUTICS | 68,168 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| LSE | LEISHEN ENERGY HLDG CO LTD | 10,254 | $0 | 0.0% | $0.00 | — | ORD SHS | G5462C106 |
| — | VOLATILITY SHS TR | 24,925 | $0 | 0.0% | $0.00 | — | 2X ETHER ETF | 92864M400 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,529 | $0 | 0.0% | $2.38 | 0.0% | COM | 750102105 |
| CRON | CRONOS GROUP INC | 23,210 | $0 | 0.0% | $2.09 | -7.3% | COM | 22717L101 |
| VYNE | VYNE THERAPEUTICS INC | 26,242 | $0 | 0.0% | $2.46 | 0.0% | COM | 92941V308 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,235 | $0 | 0.0% | $3.68 | 0.0% | COM | 68554V108 |
| DIBS | 1STDIBS COM INC | 13,236 | $0 | 0.0% | $4.04 | -11.3% | COM | 320551104 |
| NINEQ | NINE ENERGY SERVICE INC | 34,919 | $0 | 0.0% | $1.23 | 0.0% | COM | 65441V101 |
| BLDP | BALLARD PWR SYS INC NEW | 35,906 | $0 | 0.0% | $1.56 | -9.7% | COM | 058586108 |
| MGNX | MACROGENICS INC | 31,170 | $0 | 0.0% | $2.61 | 0.0% | COM | 556099109 |
| — | BRF SA | 11,167 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| IH | IHUMAN INC | 18,387 | $0 | 0.0% | $0.00 | — | ADS COMMON | 45175B109 |
| ZYXIQ | ZYNEX INC | 17,457 | $0 | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| TRIB | TRINITY BIOTECH PLC | 66,242 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 896438504 |
| SSP | SCRIPPS E W CO OHIO | 12,187 | $0 | 0.0% | $1.65 | 0.0% | CL A NEW | 811054402 |
| CHGG | CHEGG INC | 57,156 | $0 | 0.0% | $1.84 | -32.8% | COM | 163092109 |
| — | RETO ECO SOLUTIONS INC | 10,672 | $0 | 0.0% | $0.00 | — | SHS NEW CL A | G75271307 |
| — | QMMM HOLDINGS LTD | 35,138 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G7309R106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,713 | $0 | 0.0% | $0.00 | — | SPON ADS | 589492107 |
| LAR | LITHIUM ARGENTINA AG | 15,467 | $0 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| ITRG | INTEGRA RES CORP | 26,396 | $0 | 0.0% | $1.09 | 0.0% | COM | 45826T509 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 19,817 | $0 | 0.0% | $1.79 | 0.0% | SHS | G94184101 |
| IMDX | ONCOCYTE CORP | 10,149 | $0 | 0.0% | $2.70 | 0.0% | COM NEW | 68235C206 |
| — | CLEARONE INC | 52,527 | $0 | 0.0% | $0.00 | — | COM | 18506U104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 23,162 | $0 | 0.0% | $1.47 | 0.0% | COM | 034569103 |
| — | CYCURION INC | 59,312 | $0 | 0.0% | $0.00 | — | COM | 95758L107 |
| NEOV | NEOVOLTA INC | 13,212 | $0 | 0.0% | $3.35 | 0.0% | COM | 640655106 |
| — | AZUL S A | 17,138 | $0 | 0.0% | $0.00 | — | SPONSR ADR PFD | 05501U106 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 13,053 | $0 | 0.0% | $3.49 | 0.0% | COM NEW | 22529Y408 |
| CERS | CERUS CORP | 20,727 | $0 | 0.0% | $1.72 | -2.7% | COM | 157085101 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 23,223 | $0 | 0.0% | $0.00 | — | SHS NEW | G2952X146 |
| — | LQR HSE INC | 138,611 | $0 | 0.0% | $0.00 | — | COM NEW | 50215C208 |
| — | PICOCELA INC | 48,583 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 71989C109 |
| GRWG | GROWGENERATION CORP | 24,185 | $0 | 0.0% | $1.34 | 0.0% | COM | 39986L109 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,286 | $0 | 0.0% | $2.13 | 0.0% | COM | 00461U105 |
| ORGN | ORIGIN MATERIALS INC | 39,621 | $0 | 0.0% | $1.07 | -14.1% | COM | 68622D106 |
| CAN | CANAAN INC | 29,085 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| AMST | AMESITE INC | 10,438 | $0 | 0.0% | $2.93 | 0.0% | COM NEW | 031094204 |
| — | FEMTO TECHNOLOGIES INC | 20,430 | $0 | 0.0% | $0.00 | — | COM NEW | 31447N204 |
| SNOA | SONOMA PHARMACEUTICALS INC | 11,843 | $0 | 0.0% | $2.71 | 0.0% | COM | 83558L303 |
| LUCD | LUCID DIAGNOSTICS INC | 16,308 | $0 | 0.0% | $0.88 | +36.0% | COM | 54948X109 |
| GORO | GOLD RESOURCE CORP | 47,228 | $0 | 0.0% | $0.30 | +38.4% | COM | 38068T105 |
| — | SPRINGVIEW HLDGS LTD | 49,736 | $0 | 0.0% | $0.00 | — | SHS CL A | G83761109 |
| — | PROTAGENIC THERAPEUTICS INC | 124,015 | $0 | 0.0% | $0.00 | — | COM NEW | 74365N202 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 11,477 | $0 | 0.0% | $2.91 | 0.0% | SHS NEW | G08908124 |
| WTI | W & T OFFSHORE INC | 16,072 | $0 | 0.0% | $1.65 | 0.0% | COM | 92922P106 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 13,223 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G62264117 |
| TV | GRUPO TELEVISA S A B | 13,930 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| GROW | U S GLOBAL INVS INC | 10,547 | $0 | 0.0% | $2.39 | 0.0% | CL A | 902952100 |
| GREE | GREENIDGE GENERATION HLDGS I | 32,106 | $0 | 0.0% | $1.20 | 0.0% | CLASS A COM | 39531G308 |
| — | WW INTL INC | 45,420 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| NWGL | NATURE WOOD GROUP LIMITED | 16,195 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 63903R106 |
| — | BIODESIX INC | 33,330 | $0 | 0.0% | $0.00 | — | COM | 09075X108 |
| VNCE | VINCE HLDG CORP | 10,621 | $0 | 0.0% | $2.93 | 0.0% | COM NEW | 92719W207 |
| — | BANZAI INTERNATIONAL INC | 18,264 | $0 | 0.0% | $0.00 | — | COM NEW CL A | 06682J308 |
| — | HIGH-TREND INTERNATIONAL GRO | 18,159 | $0 | 0.0% | $0.00 | — | ORD SHS CL A | G1901X108 |
| CCCC | C4 THERAPEUTICS INC | 13,034 | $0 | 0.0% | $2.98 | 0.0% | COM STK | 12529R107 |
| AMOD | ALPHA MODUS HLDGS INC | 15,810 | $0 | 0.0% | $2.01 | 0.0% | CL A | 020952107 |
| QNCX | QUINCE THERAPEUTICS INC | 14,613 | $0 | 0.0% | $1.50 | +1.7% | COM | 22053A107 |
| EDAP | EDAP TMS S A | 10,028 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 268311107 |
| — | MF INTL LTD | 32,184 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G6065C113 |
| — | PRIMEGA GROUP HLDGS LTD | 41,874 | $0 | 0.0% | $0.00 | — | SHS NEW | G7241B110 |
| — | MAIDEN HOLDINGS LTD | 34,346 | $0 | 0.0% | $0.00 | — | SHS | G5753U112 |
| — | REGULUS THERAPEUTICS INC | 10,952 | $0 | 0.0% | $0.00 | — | COM | 75915K309 |
| — | VERRICA PHARMACEUTICALS INC | 41,482 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 16,658 | $0 | 0.0% | $0.77 | 0.0% | COM | 68236X100 |
| HWH | HWH INTL INC | 15,134 | $0 | 0.0% | $1.78 | 0.0% | COM NEW | 44852G309 |
| AWHL | ASPIRA WOMENS HEALTH INC | 182,286 | $0 | 0.0% | $0.31 | 0.0% | COM NEW | 04537Y208 |
| — | DIGITAL ALLY INC | 713,638 | $0 | 0.0% | $0.00 | — | COM NEW | 25382T200 |
| — | VCI GLOBAL LTD | 41,912 | $0 | 0.0% | $0.00 | — | SHS NEW | G98218202 |
| — | SUTRO BIOPHARMA INC | 26,778 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| — | MERSANA THERAPEUTICS INC | 46,497 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| — | SIGMATRON INTL INC | 13,568 | $0 | 0.0% | $0.00 | — | COM | 82661L101 |
| GROY | GOLD ROYALTY CORP | 11,790 | $0 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| — | ARGO BLOCKCHAIN PLC | 49,853 | $0 | 0.0% | $0.00 | — | ADS | 040126104 |
| CCG | CHECHE GROUP INC | 18,713 | $0 | 0.0% | $0.97 | 0.0% | ORD SHS CL A | G20707108 |
| VRAX | VIRAX BIOLABS GROUP LTD | 13,507 | $0 | 0.0% | $1.76 | 0.0% | SHS NEW | G9495L125 |
| TPET | TRIO PETROLEUM CORP | 11,249 | $0 | 0.0% | $1.99 | -21.1% | COMMON STOCK | 89669L207 |
| — | CELLECTAR BIOSCIENCES INC | 46,236 | $0 | 0.0% | $0.00 | — | COM NEW | 15117F807 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 44,649 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 14159C103 |
| IRD | OPUS GENETICS INC | 15,168 | $0 | 0.0% | $1.12 | 0.0% | COM | 67577R102 |
| RLMD | RELMADA THERAPEUTICS INC | 52,043 | $0 | 0.0% | $0.33 | 0.0% | COM | 75955J402 |
| — | SOBR SAFE INC | 31,103 | $0 | 0.0% | $0.00 | — | COM | 833592306 |
| WCT | WELLCHANGE HLDGS CO LTD | 77,817 | $0 | 0.0% | $1.66 | 0.0% | SHS NEW | G9545M115 |
| CAPT | CAPTIVISION INC | 30,075 | $0 | 0.0% | $1.05 | -48.6% | USD ORD SHS | G18932106 |
| — | JEFFS BRANDS LTD | 12,659 | $0 | 0.0% | $0.00 | — | SHS NEW | M61472136 |
| — | ENTERO THERAPEUTICS INC | 28,602 | $0 | 0.0% | $0.00 | — | COM NEW | 33749P408 |
| NEWP | NEW PAC METALS CORP | 12,268 | $0 | 0.0% | $1.56 | -23.7% | COM | 64782A107 |
| NBP | I MAB | 15,991 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 44975P103 |
| AGH | AUREUS GREENWAY HLDGS INC | 19,886 | $0 | 0.0% | $2.04 | 0.0% | COM | 05156D102 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 25,190 | $0 | 0.0% | $0.89 | 0.0% | COM | 207944109 |
| — | AIRNET TECHNOLOGY INC | 26,485 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 00941Q203 |
| PALI | PALISADE BIO INC | 18,264 | $0 | 0.0% | $1.18 | 0.0% | COM | 696389402 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 14,803 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 08975B117 |
| EONR | EON RESOURCES INC | 25,495 | $0 | 0.0% | $0.71 | 0.0% | COM CL A | 40472A102 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 17,461 | $0 | 0.0% | $0.88 | 0.0% | SHS | M53637100 |
| THM | INTERNATIONAL TOWER HILL MIN | 17,736 | $0 | 0.0% | $0.53 | +0.7% | COM | 46050R102 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 14,967 | $0 | 0.0% | $1.02 | +30.4% | SHS | M7S13T102 |
| — | ONCONETIX INC | 143,433 | $0 | 0.0% | $0.00 | — | COM | 68237Q104 |
| HOTH | HOTH THERAPEUTICS INC | 11,617 | $0 | 0.0% | $1.19 | 0.0% | COM NEW | 44148G204 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 11,415 | $0 | 0.0% | $0.00 | — | COM NEW | 26145B304 |
| — | GENPREX INC | 46,720 | $0 | 0.0% | $0.00 | — | COM NEW | 372446203 |
| — | KRONOS BIO INC | 13,596 | $0 | 0.0% | $0.00 | — | COM | 50107A104 |
| — | UNICYCIVE THERAPEUTICS INC | 17,816 | $0 | 0.0% | $0.00 | — | COM | 90466Y103 |
| ARBE | ARBE ROBOTICS LTD | 10,135 | $0 | 0.0% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| IFRX | INFLARX NV | 10,724 | $0 | 0.0% | $1.89 | 0.0% | COM | N44821101 |
| — | BIOVIE INC | 10,901 | $0 | 0.0% | $0.00 | — | CL A | 09074F405 |
| JUNS | JUPITER NEUROSCIENCES INC | 14,848 | $0 | 0.0% | $2.16 | 0.0% | COM NEW | 48208B203 |
| — | N2OFF INC | 40,819 | $0 | 0.0% | $0.00 | — | COM NEW | 80512Q402 |
| — | LIVEPERSON INC | 11,887 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | AINOS INC | 18,934 | $0 | 0.0% | $0.00 | — | COM | 00902F303 |
| — | SAFETY SHOT INC | 25,652 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| TVGNW | TEVOGEN BIO HLDGS INC | 171,489 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 88165K119 |
| — | CONNEXA SPORTS TECHNOLOGIES | 10,974 | $0 | 0.0% | $0.00 | — | COM NEW | 831445408 |
| — | PETROS PHARMACEUTICALS INC | 137,515 | $0 | 0.0% | $0.00 | — | COM NEW | 71678J209 |
| — | NUWELLIS INC | 10,550 | $0 | 0.0% | $0.00 | — | COM | 67113Y603 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,178 | $0 | 0.0% | $1.30 | -14.6% | COM | M4130Y106 |
| TRON | SRM ENTERTAINMENT INC | 22,785 | $0 | 0.0% | $0.81 | -41.3% | COM | 85237B101 |
| — | AGM GROUP HOLDINGS INC | 191,878 | $0 | 0.0% | $0.00 | — | SHS CL A | G0132V105 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 11,933 | $0 | 0.0% | $0.95 | 0.0% | SHS NEW | G9889X123 |
| CMLS | CUMULUS MEDIA INC | 19,336 | $0 | 0.0% | $0.72 | 0.0% | COM CL A | 231082801 |
| SMSI | SMITH MICRO SOFTWARE INC | 11,862 | $0 | 0.0% | $1.20 | 0.0% | COM SHS | 832154405 |
| — | INNOVATION BEVERAGE GROUP LT | 17,013 | $0 | 0.0% | $0.00 | — | SHS NEW | Q4933C117 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 13,526 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 345523203 |
| — | X4 PHARMACEUTICALS INC | 34,482 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| — | PHOENIX MTR INC | 24,657 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| — | INUVO INC | 19,899 | $0 | 0.0% | $0.00 | — | COM NEW | 46122W204 |
| — | AYRO INC | 15,372 | $0 | 0.0% | $0.00 | — | COM | 054748207 |
| — | ERNEXA THERAPEUTICS INC | 42,499 | $0 | 0.0% | $0.00 | — | COM NEW | 114082209 |
| VRME | VERIFYME INC | 11,327 | $0 | 0.0% | $1.39 | 0.0% | COM NEW | 92346X206 |
| XWIN | NOVA LIFESTYLE INC | 10,937 | $0 | 0.0% | $0.59 | 0.0% | COM | 66979P300 |
| — | INTELLIGENT LIVING APPLICATI | 20,955 | $0 | 0.0% | $0.00 | — | ORD SHS | G4804S101 |
| HEPA | HEPION PHARMACEUTICALS INC | 16,387 | $0 | 0.0% | $9.74 | 0.0% | COM | 426897401 |
| OVID | OVID THERAPEUTICS INC | 25,592 | $0 | 0.0% | $0.61 | 0.0% | COM | 690469101 |
| — | BRERA HOLDINGS PLC | 10,715 | $0 | 0.0% | $0.00 | — | CLASS B ORD | G13311108 |
| — | AETHLON MED INC | 19,943 | $0 | 0.0% | $0.00 | — | COM NEW | 00808Y406 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 10,187 | $0 | 0.0% | $0.73 | 0.0% | COM | 03842K309 |
| — | BIOMERICA INC | 12,621 | $0 | 0.0% | $0.00 | — | COM NEW | 09061H307 |
| — | FUTURE FINTECH GROUP INC | 47,318 | $0 | 0.0% | $0.00 | — | COM NEW | 36117V204 |
| — | BRAND ENGAGEMENT NETWORK INC | 21,727 | $0 | 0.0% | $0.00 | — | COM | 104932108 |
| — | SOLO BRANDS INC | 47,300 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| — | ICON ENERGY CORP | 134,116 | $0 | 0.0% | $0.00 | — | COM | Y4001C107 |
| — | EKSO BIONICS HLDGS INC | 17,082 | $0 | 0.0% | $0.00 | — | COM | 282644301 |
| WWR | WESTWATER RES INC | 11,037 | $0 | 0.0% | $0.78 | 0.0% | COM NEW | 961684206 |
| LIDR | AEYE INC | 12,104 | $0 | 0.0% | $1.15 | -18.5% | CL A NEW | 008183204 |
| — | BOLT PROJS HLDGS INC | 20,411 | $0 | 0.0% | $0.00 | — | COM | 09769B107 |
| GNS | GENIUS GROUP LTD | 29,387 | $0 | 0.0% | $0.45 | 0.0% | SHS NEW | Y3005A117 |
| — | LA ROSA HLDGS CORP | 37,498 | $0 | 0.0% | $0.00 | — | COM | 50172T103 |
| — | CHINA PHARMA HLDGS INC | 25,111 | $0 | 0.0% | $0.00 | — | COM SHS | 16941T302 |
| — | BAIJIAYUN GROUP LTD | 32,725 | $0 | 0.0% | $0.00 | — | SHS CL A NEW | G0704V202 |
| — | GLUCOTRACK INC | 35,196 | $0 | 0.0% | $0.00 | — | COM NEW | 45824Q705 |
| — | GOGORO INC | 18,646 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9491K105 |
| — | BENEFICIENT | 16,288 | $0 | 0.0% | $0.00 | — | COM CLASS A | 08178Q309 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 13,684 | $0 | 0.0% | $0.00 | — | COM NEW | 45257F200 |
| FAASF | DIGIASIA CORP | 22,741 | $0 | 0.0% | $0.00 | — | SHS | G27617102 |
| — | STARBOX GROUP HLDGS LTD. | 32,523 | $0 | 0.0% | $0.00 | — | SHS NEW CL A | G8437S131 |
| — | KWESST MICRO SYSTEMS INC | 19,589 | $0 | 0.0% | $0.00 | — | COM | 501506703 |
| — | GREENLANE HLDGS INC | 18,887 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330400 |
| — | PRESTIGE WEALTH INC | 13,292 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G7244A119 |
| AREC | AMERICAN RES CORP | 12,796 | $0 | 0.0% | $0.62 | 0.0% | CL A | 02927U208 |
| — | CBDMD INC | 24,380 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| — | TURNSTONE BIOLOGICS CORP | 12,083 | $0 | 0.0% | $0.00 | — | COM | 90042W100 |
| LDTCF | LEDDARTECH HLDGS INC | 10,688 | $0 | 0.0% | $0.83 | 0.0% | COM | 52328E105 |
| — | DIH HLDG US INC | 19,369 | $0 | 0.0% | $0.00 | — | CL A | 23290B106 |
| — | CN ENERGY GROUP INC | 29,886 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G2181K113 |
| — | CO-DIAGNOSTICS INC | 14,240 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| ITP | IT TECH PACKAGING INC | 16,472 | $0 | 0.0% | $0.37 | 0.0% | COM NEW | 46527C209 |
| — | BIOAFFINITY TECHNOLOGIES INC | 18,841 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 09076W109 |
| — | DEVVSTREAM CORP | 23,115 | $0 | 0.0% | $0.00 | — | COM | 251936100 |
| — | ATHIRA PHARMA INC | 14,077 | $0 | 0.0% | $0.00 | — | COM | 04746L104 |
| PITEF | HERAMBA ELEC PLC | 16,672 | $0 | 0.0% | $0.61 | 0.0% | ORD SHS | G4411J114 |
| — | DAMON INC | 347,819 | $0 | 0.0% | $0.00 | — | COM | 235750106 |
| HVIIR | HENNESSY CAP INVT CORP VII | 17,524 | $0 | 0.0% | $0.00 | — | RIGHT 01/17/2030 | G4405D115 |
| — | SOLIDION TECHNOLOGY INC | 27,359 | $0 | 0.0% | $0.00 | — | COM | 834212102 |
| — | P3 HEALTH PARTNERS INC | 20,447 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| — | AZITRA INC | 12,812 | $0 | 0.0% | $0.00 | — | COM NEW | 05479L203 |
| — | ENVIROTECH VEHICLES INC | 10,983 | $0 | 0.0% | $0.00 | — | COM NEW | 29414V209 |
| LBRA | 1847 HLDGS LLC | 20,178 | $0 | 0.0% | $0.00 | — | COM SHS | 28252B853 |
| — | GLYCOMIMETICS INC | 10,032 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| — | TAOPING INC | 10,174 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675V127 |
| ESHAR | ESH ACQUISITION CORP | 26,735 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| BZAIW | BLAIZE HLDGS INC | 15,342 | $0 | 0.0% | $0.00 | — | *W EXP 01/13/203 | 092915115 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 26,767 | $0 | 0.0% | $0.00 | — | SHS NEW | G9604C115 |
| — | CHANSON INTL HLDG | 11,425 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G2104U107 |
| — | BLOOMZ INC | 14,321 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G1180K116 |
| AMODW | ALPHA MODUS HLDGS INC | 45,254 | $0 | 0.0% | $0.00 | — | *W EXP 12/13/202 | 020952115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 18,979 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 15,937 | $0 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 10,064 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| KPLTW | KATAPULT HOLDINGS INC | 26,004 | $0 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| REVBW | REVELATION BIOSCIENCES INC | 13,144 | $0 | 0.0% | — | — | *W EXP 01/10/202 | 76135L119 |
| — | HYCROFT MINING HOLDING CORP | 30,271 | $0 | 0.0% | — | — | *W EXP 05/29/202 | 44862P117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 31,590 | $0 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 23,915 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| KVACW | KEEN VISION ACQUISITION CORP | 11,614 | $0 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| — | LION GROUP HOLDING LTD | 34,367 | $0 | 0.0% | — | — | *W EXP 06/16/202 | 53620U110 |
| XOSWW | XOS INC | 10,510 | $0 | 0.0% | $0.73 | — | *W EXP 08/20/202 | 98423B116 |
| DFNSW | NUKKLEUS INC | 10,404 | $0 | 0.0% | — | — | *W EXP 12/04/202 | 67054R112 |
| SWAGW | STRAN & COMPANY INC | 13,996 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 86260J110 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 20,119 | $0 | 0.0% | — | — | *W EXP 04/29/202 | 74365N111 |
| GGROW | GOGORO INC | 10,714 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G9491K113 |
| — | CURIOSITYSTREAM INC | 13,891 | $0 | 0.0% | — | — | *W EXP 10/14/202 | 23130Q115 |