CIK: 0001475597 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $22,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,833,517 | $5,458 | 24.0% | $22.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,145,578 | $1,735 | 7.6% | $7.41 | — | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 1,577,072 | $552 | 2.4% | $286.79 | +13.0% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500,227 | $341 | 1.5% | $95.94 | +22.3% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,464,049 | $316 | 1.4% | $15.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICROSOFT CORP | 592,100 | $295 | 1.3% | $0.46 | — | PUT | 594918954 |
| TRI | THOMSON REUTERS CORP | 1,388,588 | $279 | 1.2% | $176.07 | +4.7% | COM | 884903808 |
| — | NVIDIA CORPORATION | 1,719,200 | $272 | 1.2% | $0.13 | — | PUT | 67066G954 |
| — | META PLATFORMS INC | 293,400 | $217 | 1.0% | $0.66 | — | PUT | 30303M952 |
| — | APPLE INC | 989,700 | $203 | 0.9% | $0.23 | — | PUT | 037833950 |
| — | ALPHABET INC | 1,122,600 | $198 | 0.9% | $0.18 | — | PUT | 02079K955 |
| — | AMAZON COM INC | 886,000 | $194 | 0.9% | $0.22 | — | PUT | 023135956 |
| HOOD | ROBINHOOD MKTS INC | 2,041,945 | $191 | 0.8% | $56.07 | +5.6% | COM CL A | 770700102 |
| — | ALPHABET INC | 951,100 | $168 | 0.7% | $0.18 | — | CALL | 02079K905 |
| — | NVIDIA CORPORATION | 1,053,600 | $166 | 0.7% | $0.11 | — | CALL | 67066G904 |
| — | AZEK CO INC | 2,834,659 | $154 | 0.7% | $0.05 | — | CL A | 05478C105 |
| GOOG | ALPHABET INC | 722,489 | $128 | 0.6% | $166.76 | -1.1% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 461,154 | $127 | 0.6% | $268.48 | 0.0% | COM | 12572Q105 |
| — | APPLE INC | 562,600 | $115 | 0.5% | $0.23 | — | CALL | 037833900 |
| — | BROADCOM INC | 416,700 | $115 | 0.5% | $0.25 | — | CALL | 11135F901 |
| WELL | WELLTOWER INC | 712,929 | $110 | 0.5% | $146.11 | +1.2% | COM | 95040Q104 |
| — | MICROSOFT CORP | 215,900 | $107 | 0.5% | $0.48 | — | CALL | 594918904 |
| VTI | VANGUARD INDEX FDS | 330,267 | $100 | 0.4% | $184.01 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 301,779 | $96 | 0.4% | $328.06 | -8.2% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 1,109,634 | $95 | 0.4% | $76.85 | +6.7% | COM NEW | 026874784 |
| — | BROADCOM INC | 340,700 | $94 | 0.4% | $0.24 | — | PUT | 11135F951 |
| NU | NU HLDGS LTD | 6,566,055 | $90 | 0.4% | $12.07 | -0.8% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 1,114,453 | $88 | 0.4% | $77.39 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 65,372 | $88 | 0.4% | $59.12 | +91.2% | COM | 64110L106 |
| CRM | SALESFORCE INC | 319,120 | $87 | 0.4% | $266.04 | 0.0% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 212,990 | $82 | 0.4% | $358.58 | 0.0% | COM | 40412C101 |
| WMT | WALMART INC | 808,065 | $79 | 0.3% | $94.44 | +0.3% | COM | 931142103 |
| AAPL | APPLE INC | 383,692 | $79 | 0.3% | $201.41 | 0.0% | COM | 037833100 |
| — | AMAZON COM INC | 336,000 | $74 | 0.3% | $0.21 | — | CALL | 023135906 |
| INSM | INSMED INC | 729,597 | $73 | 0.3% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| — | MICROSTRATEGY INC | 178,000 | $72 | 0.3% | $0.37 | — | CALL | 594972908 |
| KMB | KIMBERLY-CLARK CORP | 556,437 | $72 | 0.3% | $131.30 | +0.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 372,816 | $68 | 0.3% | $150.51 | +11.2% | COM | 718172109 |
| CRH | CRH PLC | 691,775 | $64 | 0.3% | $91.00 | 0.0% | ORD | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,290 | $63 | 0.3% | $498.78 | +1.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 235,616 | $63 | 0.3% | $257.53 | 0.0% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,920 | $62 | 0.3% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 1,042,012 | $61 | 0.3% | $54.75 | +2.2% | COM | 02209S103 |
| RKLB | ROCKET LAB CORP | 1,660,890 | $59 | 0.3% | $24.48 | 0.0% | COM | 773121108 |
| KR | KROGER CO | 815,585 | $59 | 0.3% | $68.18 | 0.0% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 238,227 | $58 | 0.3% | $231.60 | 0.0% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 370,985 | $57 | 0.2% | $151.00 | -0.1% | COM | 478160104 |
| — | ELI LILLY & CO | 71,600 | $56 | 0.2% | $0.81 | — | PUT | 532457958 |
| WM | WASTE MGMT INC DEL | 238,654 | $55 | 0.2% | $225.12 | +2.0% | COM | 94106L109 |
| — | GOLDMAN SACHS GROUP INC | 76,300 | $54 | 0.2% | $0.61 | — | PUT | 38141G954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,087 | $53 | 0.2% | $452.74 | -7.9% | COM | 883556102 |
| SFM | SPROUTS FMRS MKT INC | 318,169 | $52 | 0.2% | $163.39 | 0.0% | COM | 85208M102 |
| MSTR | MICROSTRATEGY INC | 124,551 | $50 | 0.2% | $364.26 | 0.0% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 228,593 | $50 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| — | ELI LILLY & CO | 64,100 | $50 | 0.2% | $0.78 | — | CALL | 532457908 |
| CRS | CARPENTER TECHNOLOGY CORP | 179,570 | $50 | 0.2% | $217.46 | 0.0% | COM | 144285103 |
| WMB | WILLIAMS COS INC | 786,600 | $49 | 0.2% | $57.34 | +0.6% | COM | 969457100 |
| QCOM | QUALCOMM INC | 310,028 | $49 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 306,090 | $49 | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| — | COSTCO WHSL CORP NEW | 49,100 | $49 | 0.2% | $0.97 | — | PUT | 22160K955 |
| BKNG | BOOKING HOLDINGS INC | 8,279 | $48 | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 152,063 | $47 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,528,580 | $47 | 0.2% | $0.03 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 204,292 | $47 | 0.2% | $220.86 | -1.1% | COM | 907818108 |
| — | ALPHABET INC | 256,200 | $45 | 0.2% | $0.16 | — | PUT | 02079K957 |
| CAT | CATERPILLAR INC | 114,625 | $44 | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| — | BOOKING HOLDINGS INC | 7,300 | $42 | 0.2% | $5.32 | — | PUT | 09857L958 |
| META | META PLATFORMS INC | 57,157 | $42 | 0.2% | $529.01 | +16.6% | CL A | 30303M102 |
| FTAI | FTAI AVIATION LTD | 361,556 | $42 | 0.2% | $111.23 | 0.0% | SHS | G3730V105 |
| — | GOLDMAN SACHS GROUP INC | 54,700 | $39 | 0.2% | $0.57 | — | CALL | 38141G904 |
| — | ORACLE CORP | 176,100 | $39 | 0.2% | $0.18 | — | PUT | 68389X955 |
| — | NETFLIX INC | 28,600 | $38 | 0.2% | $0.82 | — | PUT | 64110L956 |
| APO | APOLLO GLOBAL MGMT INC | 269,272 | $38 | 0.2% | $134.38 | -2.2% | COM | 03769M106 |
| GRAB | GRAB HOLDINGS LIMITED | 7,493,486 | $38 | 0.2% | $4.58 | +1.9% | CLASS A ORD | G4124C109 |
| SNAP | SNAP INC | 4,296,542 | $37 | 0.2% | $8.32 | -0.2% | CL A | 83304A106 |
| EXE | EXPAND ENERGY CORPORATION | 317,738 | $37 | 0.2% | $107.69 | +1.3% | COM | 165167735 |
| BSX | BOSTON SCIENTIFIC CORP | 337,270 | $36 | 0.2% | $100.90 | +0.3% | COM | 101137107 |
| ASTS | AST SPACEMOBILE INC | 772,803 | $36 | 0.2% | $28.95 | 0.0% | COM CL A | 00217D100 |
| — | MICROSTRATEGY INC | 89,200 | $36 | 0.2% | $0.32 | — | PUT | 594972958 |
| — | JPMORGAN CHASE & CO. | 123,900 | $36 | 0.2% | $0.24 | — | PUT | 46625H950 |
| — | ADVANCED MICRO DEVICES INC | 248,200 | $35 | 0.2% | $0.14 | — | PUT | 007903957 |
| HAL | HALLIBURTON CO | 1,719,594 | $35 | 0.2% | $20.56 | 0.0% | COM | 406216101 |
| — | BOEING CO | 164,600 | $34 | 0.2% | $0.19 | — | PUT | 097023955 |
| LIN | LINDE PLC | 73,043 | $34 | 0.2% | $452.31 | 0.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 238,050 | $34 | 0.2% | $145.40 | -5.8% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 1,873,174 | $34 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 145,025 | $34 | 0.1% | $226.02 | 0.0% | COM | 03820C105 |
| AJG | GALLAGHER ARTHUR J & CO | 104,807 | $34 | 0.1% | $327.56 | 0.0% | COM | 363576109 |
| — | COSTCO WHSL CORP NEW | 33,800 | $33 | 0.1% | $0.99 | — | CALL | 22160K905 |
| — | BOEING CO | 158,900 | $33 | 0.1% | $0.19 | — | CALL | 097023905 |
| — | CROWDSTRIKE HLDGS INC | 64,300 | $33 | 0.1% | $0.45 | — | PUT | 22788C955 |
| — | MICRON TECHNOLOGY INC | 260,800 | $32 | 0.1% | $0.11 | — | PUT | 595112953 |
| CI | THE CIGNA GROUP | 97,126 | $32 | 0.1% | $316.34 | +0.5% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 340,015 | $32 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,722,298 | $31 | 0.1% | $11.50 | +14.7% | COM | 83406F102 |
| — | CROWDSTRIKE HLDGS INC | 60,800 | $31 | 0.1% | $0.51 | — | CALL | 22788C905 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 189,855 | $31 | 0.1% | $158.74 | 0.0% | COM | 679580100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,741,383 | $31 | 0.1% | $14.93 | -28.3% | COM | 02376R102 |
| V | VISA INC | 85,922 | $31 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 130,838 | $30 | 0.1% | $199.31 | +0.2% | COM | 438516106 |
| MLI | MUELLER INDS INC | 383,070 | $30 | 0.1% | $74.93 | 0.0% | COM | 624756102 |
| OTIS | OTIS WORLDWIDE CORP | 306,471 | $30 | 0.1% | $96.34 | -1.0% | COM | 68902V107 |
| — | PALANTIR TECHNOLOGIES INC | 220,200 | $30 | 0.1% | $0.08 | — | PUT | 69608A958 |
| LOW | LOWES COS INC | 134,653 | $30 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| SCCO | SOUTHERN COPPER CORP | 294,270 | $30 | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| ADBE | ADOBE INC | 76,241 | $29 | 0.1% | $452.26 | -14.8% | COM | 00724F101 |
| — | MR COOPER GROUP INC | 196,636 | $29 | 0.1% | $0.15 | — | COM | 62482R107 |
| CTVA | CORTEVA INC | 393,169 | $29 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| PRMB | PRIMO BRANDS CORPORATION | 989,202 | $29 | 0.1% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| LMT | LOCKHEED MARTIN CORP | 63,175 | $29 | 0.1% | $456.91 | +0.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 51,973 | $29 | 0.1% | $507.03 | +8.8% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 105,139 | $28 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| FISV | FISERV INC | 160,158 | $28 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| CPB | THE CAMPBELLS COMPANY | 892,924 | $27 | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| USB | US BANCORP DEL | 598,204 | $27 | 0.1% | $44.20 | -7.8% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 160,738 | $27 | 0.1% | $134.45 | +9.4% | COM | 14149Y108 |
| — | SOUTHSTATE CORPORATION | 292,261 | $27 | 0.1% | $0.09 | — | COM | 840441109 |
| AFL | AFLAC INC | 254,954 | $27 | 0.1% | $103.90 | -0.3% | COM | 001055102 |
| ABNB | AIRBNB INC | 203,054 | $27 | 0.1% | $127.24 | -0.4% | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 132,218 | $27 | 0.1% | $204.26 | +1.9% | CL A | 049468101 |
| RDN | RADIAN GROUP INC | 740,190 | $27 | 0.1% | $31.60 | +3.7% | COM | 750236101 |
| COST | COSTCO WHSL CORP NEW | 25,591 | $25 | 0.1% | $972.50 | +1.9% | COM | 22160K105 |
| RVMD | REVOLUTION MEDICINES INC | 686,426 | $25 | 0.1% | $38.49 | -0.2% | COM | 76155X100 |
| PCG | PG&E CORP | 1,801,558 | $25 | 0.1% | $16.25 | -0.6% | COM | 69331C108 |
| FERG | FERGUSON ENTERPRISES INC | 115,075 | $25 | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | COINBASE GLOBAL INC | 71,300 | $25 | 0.1% | $0.31 | — | CALL | 19260Q907 |
| RF | REGIONS FINANCIAL CORP NEW | 1,049,892 | $25 | 0.1% | $23.08 | -10.8% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 115,708 | $25 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 467,070 | $24 | 0.1% | $57.08 | -0.3% | COM | 40637H109 |
| — | CARVANA CO | 71,000 | $24 | 0.1% | $0.30 | — | CALL | 146869902 |
| BIL | SPDR SERIES TRUST | 259,284 | $24 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | COINBASE GLOBAL INC | 67,200 | $24 | 0.1% | $0.33 | — | PUT | 19260Q957 |
| XLK | SELECT SECTOR SPDR TR | 92,260 | $23 | 0.1% | $0.25 | — | TECHNOLOGY | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 199,819 | $23 | 0.1% | $140.80 | -18.0% | COM | 12008R107 |
| NKE | NIKE INC | 322,454 | $23 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| NBIS | NEBIUS GROUP N.V. | 396,273 | $22 | 0.1% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| TJX | TJX COS INC NEW | 176,458 | $22 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| ADC | AGREE RLTY CORP | 295,414 | $22 | 0.1% | $0.07 | — | COM | 008492100 |
| EXLS | EXLSERVICE HOLDINGS INC | 491,648 | $22 | 0.1% | $45.70 | 0.0% | COM | 302081104 |
| MS | MORGAN STANLEY | 152,061 | $21 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 27,387 | $21 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| — | VISA INC | 59,000 | $21 | 0.1% | $0.35 | — | PUT | 92826C959 |
| XOM | EXXON MOBIL CORP | 193,857 | $21 | 0.1% | $108.13 | -3.3% | COM | 30231G102 |
| AER | AERCAP HOLDINGS NV | 178,551 | $21 | 0.1% | $100.62 | +7.1% | SHS | N00985106 |
| VEEV | VEEVA SYS INC | 72,256 | $21 | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| — | ALPHABET INC | 117,300 | $21 | 0.1% | $0.19 | — | CALL | 02079K907 |
| — | UNITEDHEALTH GROUP INC | 66,000 | $21 | 0.1% | $0.38 | — | PUT | 91324P952 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,011,915 | $21 | 0.1% | $20.82 | -14.0% | SHS | G66721104 |
| — | SERVICENOW INC | 19,900 | $20 | 0.1% | $0.95 | — | PUT | 81762P952 |
| JPM | JPMORGAN CHASE & CO. | 68,779 | $20 | 0.1% | $197.75 | +27.8% | COM | 46625H100 |
| AME | AMETEK INC | 109,733 | $20 | 0.1% | $170.75 | +0.3% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,976 | $20 | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 620,581 | $20 | 0.1% | $33.08 | -5.5% | COM | 25179M103 |
| — | HESS CORP | 142,411 | $20 | 0.1% | $0.14 | — | COM | 42809H107 |
| — | BANK AMERICA CORP | 416,200 | $20 | 0.1% | $0.04 | — | PUT | 060505954 |
| CSL | CARLISLE COS INC | 52,624 | $20 | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| PLUG | PLUG POWER INC | 12,889,883 | $19 | 0.1% | $1.00 | -0.6% | COM NEW | 72919P202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 345,486 | $19 | 0.1% | $46.47 | +1.7% | COM CL A | 45841N107 |
| HLNE | HAMILTON LANE INC | 134,649 | $19 | 0.1% | $150.75 | 0.0% | CL A | 407497106 |
| AIZ | ASSURANT INC | 96,058 | $19 | 0.1% | $194.44 | 0.0% | COM | 04621X108 |
| DE | DEERE & CO | 37,275 | $19 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 216,444 | $19 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| EG | EVEREST GROUP LTD | 54,086 | $18 | 0.1% | $343.73 | 0.0% | COM | G3223R108 |
| TER | TERADYNE INC | 203,441 | $18 | 0.1% | $79.69 | 0.0% | COM | 880770102 |
| CF | CF INDS HLDGS INC | 198,790 | $18 | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| RS | RELIANCE INC | 57,702 | $18 | 0.1% | $286.12 | +3.2% | COM | 759509102 |
| BIO | BIO RAD LABS INC | 74,818 | $18 | 0.1% | $286.98 | -17.6% | CL A | 090572207 |
| — | JPMORGAN CHASE & CO. | 61,900 | $18 | 0.1% | $0.24 | — | CALL | 46625H900 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,970 | $18 | 0.1% | $1971.96 | -8.3% | CL A | 31946M103 |
| VRSN | VERISIGN INC | 60,603 | $18 | 0.1% | $192.61 | +39.6% | COM | 92343E102 |
| LEU | CENTRUS ENERGY CORP | 95,247 | $17 | 0.1% | $96.33 | +10.8% | CL A | 15643U104 |
| THC | TENET HEALTHCARE CORP | 98,998 | $17 | 0.1% | $131.69 | +14.3% | COM NEW | 88033G407 |
| AR | ANTERO RESOURCES CORP | 432,108 | $17 | 0.1% | $37.91 | -0.1% | COM | 03674X106 |
| SYF | SYNCHRONY FINANCIAL | 258,688 | $17 | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| — | ANSYS INC | 48,825 | $17 | 0.1% | $0.34 | — | COM | 03662Q105 |
| CW | CURTISS WRIGHT CORP | 35,054 | $17 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| TSN | TYSON FOODS INC | 306,114 | $17 | 0.1% | $56.13 | 0.0% | CL A | 902494103 |
| MDB | MONGODB INC | 80,961 | $17 | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| — | UNITEDHEALTH GROUP INC | 54,300 | $17 | 0.1% | $0.39 | — | CALL | 91324P902 |
| — | INTUIT | 21,400 | $17 | 0.1% | $0.79 | — | PUT | 461202953 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 238,774 | $17 | 0.1% | $53.94 | -0.1% | COM | 595017104 |
| MANH | MANHATTAN ASSOCIATES INC | 84,431 | $17 | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| HII | HUNTINGTON INGALLS INDS INC | 68,616 | $17 | 0.1% | $206.66 | +6.7% | COM | 446413106 |
| ZTS | ZOETIS INC | 104,395 | $16 | 0.1% | $162.36 | -3.1% | CL A | 98978V103 |
| PAGP | PLAINS GP HLDGS L P | 836,999 | $16 | 0.1% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| HEI/A | HEICO CORP NEW | 62,761 | $16 | 0.1% | $205.81 | +6.3% | CL A | 422806208 |
| — | MASTERCARD INCORPORATED | 28,800 | $16 | 0.1% | $0.54 | — | PUT | 57636Q954 |
| — | JUNIPER NETWORKS INC | 404,473 | $16 | 0.1% | $0.04 | — | COM | 48203R104 |
| — | ORACLE CORP | 73,700 | $16 | 0.1% | $0.15 | — | CALL | 68389X905 |
| FCX | FREEPORT-MCMORAN INC | 370,208 | $16 | 0.1% | $38.73 | -2.7% | CL B | 35671D857 |
| TLT | ISHARES TR | 181,413 | $16 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| EQT | EQT CORP | 273,979 | $16 | 0.1% | $51.64 | +3.8% | COM | 26884L109 |
| ORI | OLD REP INTL CORP | 414,900 | $16 | 0.1% | $33.10 | +5.4% | COM | 680223104 |
| EQIX | EQUINIX INC | 19,939 | $16 | 0.1% | $870.86 | -4.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 54,641 | $16 | 0.1% | $286.08 | +0.3% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 115,039 | $16 | 0.1% | $162.20 | -14.9% | COM | 690742101 |
| POOL | POOL CORP | 54,225 | $16 | 0.1% | $300.54 | -0.4% | COM | 73278L105 |
| EFX | EQUIFAX INC | 60,697 | $16 | 0.1% | $252.97 | 0.0% | COM | 294429105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,631,649 | $16 | 0.1% | $8.64 | +4.3% | COM CL A | G68707101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,402 | $16 | 0.1% | $146.05 | +16.7% | COM | 45866F104 |
| AI | C3 AI INC | 636,270 | $16 | 0.1% | $24.71 | -7.5% | CL A | 12468P104 |
| ILMN | ILLUMINA INC | 163,570 | $16 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 170,990 | $16 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| BBAI | BIGBEAR AI HLDGS INC | 2,289,916 | $16 | 0.1% | $3.15 | +14.7% | COM | 08975B109 |
| FDX | FEDEX CORP | 68,367 | $16 | 0.1% | $253.59 | -15.1% | COM | 31428X106 |
| — | MICRON TECHNOLOGY INC | 125,500 | $15 | 0.1% | $0.08 | — | CALL | 595112903 |
| BK | BANK NEW YORK MELLON CORP | 168,101 | $15 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| ICLR | ICON PLC | 104,095 | $15 | 0.1% | $155.08 | -8.5% | SHS | G4705A100 |
| EME | EMCOR GROUP INC | 28,013 | $15 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| TKO | TKO GROUP HOLDINGS INC | 81,907 | $15 | 0.1% | $159.12 | 0.0% | CL A | 87256C101 |
| TOL | TOLL BROTHERS INC | 130,346 | $15 | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| — | WALMART INC | 151,400 | $15 | 0.1% | $0.09 | — | PUT | 931142953 |
| APLD | APPLIED DIGITAL CORP | 1,465,700 | $15 | 0.1% | $7.38 | 0.0% | COM NEW | 038169207 |
| CORT | CORCEPT THERAPEUTICS INC | 200,996 | $15 | 0.1% | $72.50 | 0.0% | COM | 218352102 |
| — | PALANTIR TECHNOLOGIES INC | 108,000 | $15 | 0.1% | $0.08 | — | CALL | 69608A908 |
| — | ADOBE INC | 37,700 | $15 | 0.1% | $0.41 | — | PUT | 00724F951 |
| JXN | JACKSON FINANCIAL INC | 163,327 | $15 | 0.1% | $87.54 | -9.6% | COM CL A | 46817M107 |
| UPS | UNITED PARCEL SERVICE INC | 143,505 | $14 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| SHAK | SHAKE SHACK INC | 102,304 | $14 | 0.1% | $106.79 | +2.0% | CL A | 819047101 |
| PFF | ISHARES TR | 466,887 | $14 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC | 713,415 | $14 | 0.1% | $0.02 | — | COM | 85571B105 |
| CHH | CHOICE HOTELS INTL INC | 112,790 | $14 | 0.1% | $123.55 | +1.5% | COM | 169905106 |
| SHEL | SHELL PLC | 201,880 | $14 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 18,840 | $14 | 0.1% | $669.85 | -0.7% | COM | 911363109 |
| CCK | CROWN HLDGS INC | 135,458 | $14 | 0.1% | $86.36 | +9.6% | COM | 228368106 |
| SPTL | SPDR SERIES TRUST | 523,882 | $14 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | SNOWFLAKE INC | 61,700 | $14 | 0.1% | $0.20 | — | PUT | 833445959 |
| GS | GOLDMAN SACHS GROUP INC | 19,322 | $14 | 0.1% | $559.96 | +2.1% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 46,688 | $14 | 0.1% | $266.99 | +2.0% | COM | 369550108 |
| — | MERCADOLIBRE INC | 5,200 | $14 | 0.1% | $2.21 | — | PUT | 58733R952 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,644 | $14 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| BALL | BALL CORP | 241,751 | $14 | 0.1% | $51.70 | 0.0% | COM | 058498106 |
| XP | XP INC | 670,841 | $14 | 0.1% | $15.29 | +13.0% | CL A | G98239109 |
| KMX | CARMAX INC | 199,861 | $13 | 0.1% | $68.27 | -1.5% | COM | 143130102 |
| STLD | STEEL DYNAMICS INC | 104,522 | $13 | 0.1% | $124.96 | +1.1% | COM | 858119100 |
| EBAY | EBAY INC. | 179,509 | $13 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,803 | $13 | 0.1% | $213.36 | 0.0% | COM | 955306105 |
| — | SALESFORCE INC | 47,700 | $13 | 0.1% | $0.30 | — | PUT | 79466L952 |
| RSG | REPUBLIC SVCS INC | 52,674 | $13 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| AOS | SMITH A O CORP | 197,996 | $13 | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| XLU | SELECT SECTOR SPDR TR | 155,993 | $13 | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| ESTC | ELASTIC N V | 150,682 | $13 | 0.1% | $84.54 | 0.0% | ORD SHS | N14506104 |
| USHY | ISHARES TR | 338,106 | $13 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| WAB | WABTEC | 60,464 | $13 | 0.1% | $186.90 | +2.6% | COM | 929740108 |
| — | HOME DEPOT INC | 34,500 | $13 | 0.1% | $0.37 | — | PUT | 437076952 |
| MAIN | MAIN STR CAP CORP | 213,431 | $13 | 0.1% | $50.01 | +10.5% | COM | 56035L104 |
| AMAT | APPLIED MATLS INC | 68,791 | $13 | 0.1% | $163.69 | -3.8% | COM | 038222105 |
| UNM | UNUM GROUP | 155,293 | $13 | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| INVH | INVITATION HOMES INC | 382,127 | $13 | 0.1% | $32.60 | 0.0% | COM | 46187W107 |
| VRSK | VERISK ANALYTICS INC | 40,046 | $12 | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| — | HOME DEPOT INC | 34,000 | $12 | 0.1% | $0.37 | — | CALL | 437076902 |
| MP | MP MATERIALS CORP | 373,416 | $12 | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| — | EXXON MOBIL CORP | 114,800 | $12 | 0.1% | $0.11 | — | CALL | 30231G902 |
| MKTX | MARKETAXESS HLDGS INC | 55,315 | $12 | 0.1% | $209.97 | +3.1% | COM | 57060D108 |
| HST | HOST HOTELS & RESORTS INC | 801,937 | $12 | 0.1% | $14.18 | 0.0% | COM | 44107P104 |
| IDXX | IDEXX LABS INC | 22,887 | $12 | 0.1% | $473.84 | +0.9% | COM | 45168D104 |
| — | GMS INC | 112,636 | $12 | 0.1% | $0.09 | — | COM | 36251C103 |
| — | NIKE INC | 172,300 | $12 | 0.1% | $0.07 | — | PUT | 654106953 |
| MOS | MOSAIC CO NEW | 335,355 | $12 | 0.1% | $26.18 | +20.0% | COM | 61945C103 |
| — | WELLS FARGO CO NEW | 152,500 | $12 | 0.1% | $0.08 | — | PUT | 949746951 |
| SLM | SLM CORP | 371,809 | $12 | 0.1% | $27.92 | +9.6% | COM | 78442P106 |
| PVH | PVH CORPORATION | 177,010 | $12 | 0.1% | $78.93 | -8.2% | COM | 693656100 |
| XLC | SELECT SECTOR SPDR TR | 111,238 | $12 | 0.1% | $0.11 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 41,208 | $12 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| FOXA | FOX CORP | 213,935 | $12 | 0.1% | $44.99 | +16.7% | CL A COM | 35137L105 |
| SOUN | SOUNDHOUND AI INC | 1,110,425 | $12 | 0.1% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| BP | BP PLC | 396,027 | $12 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| BXSL | BLACKSTONE SECD LENDING FD | 384,423 | $12 | 0.1% | $27.14 | +3.5% | COMMON STOCK | 09261X102 |
| — | DISNEY WALT CO | 95,000 | $12 | 0.1% | $0.12 | — | PUT | 254687956 |
| HSIC | HENRY SCHEIN INC | 160,722 | $12 | 0.1% | $70.53 | -2.4% | COM | 806407102 |
| CNC | CENTENE CORP DEL | 214,831 | $12 | 0.1% | $60.81 | -3.5% | COM | 15135B101 |
| OSCR | OSCAR HEALTH INC | 542,518 | $12 | 0.1% | $14.87 | +0.0% | CL A | 687793109 |
| MIDD | MIDDLEBY CORP | 80,723 | $12 | 0.1% | $156.04 | -9.7% | COM | 596278101 |
| AUR | AURORA INNOVATION INC | 2,208,446 | $12 | 0.1% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| DV | DOUBLEVERIFY HLDGS INC | 768,469 | $12 | 0.1% | $16.23 | -15.6% | COM | 25862V105 |
| — | CATERPILLAR INC | 29,100 | $11 | 0.0% | $0.39 | — | CALL | 149123901 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194,813 | $11 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| ALLY | ALLY FINL INC | 288,603 | $11 | 0.0% | $33.96 | -0.6% | COM | 02005N100 |
| INOD | INNODATA INC | 218,635 | $11 | 0.0% | $39.98 | -1.3% | COM NEW | 457642205 |
| SBUX | STARBUCKS CORP | 122,144 | $11 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| MPLX | MPLX LP | 215,200 | $11 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| PPC | PILGRIMS PRIDE CORP | 243,385 | $11 | 0.0% | $50.02 | -1.9% | COM | 72147K108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,769 | $11 | 0.0% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 493,561 | $11 | 0.0% | $18.29 | +9.2% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 20,624 | $11 | 0.0% | $783.38 | -29.0% | COM | 75886F107 |
| TTAN | SERVICETITAN INC | 100,483 | $11 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| MET | METLIFE INC | 133,875 | $11 | 0.0% | $73.13 | +3.7% | COM | 59156R108 |
| — | SHOPIFY INC | 92,300 | $11 | 0.0% | $0.11 | — | CALL | 82509L907 |
| — | PALO ALTO NETWORKS INC | 52,000 | $11 | 0.0% | $0.19 | — | PUT | 697435955 |
| — | ADOBE INC | 27,500 | $11 | 0.0% | $0.39 | — | CALL | 00724F901 |
| AVY | AVERY DENNISON CORP | 60,598 | $11 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 100,548 | $11 | 0.0% | $85.21 | +7.7% | SHS | G51502105 |
| UAL | UNITED AIRLS HLDGS INC | 133,189 | $11 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| — | SNOWFLAKE INC | 47,200 | $11 | 0.0% | $0.18 | — | CALL | 833445909 |
| — | BANK AMERICA CORP | 222,700 | $11 | 0.0% | $0.04 | — | CALL | 060505904 |
| NVO | NOVO-NORDISK A S | 151,706 | $10 | 0.0% | $0.07 | — | ADR | 670100205 |
| — | REDFIN CORP | 926,888 | $10 | 0.0% | $0.01 | — | COM | 75737F108 |
| CNX | CNX RES CORP | 306,803 | $10 | 0.0% | $29.90 | +5.4% | COM | 12653C108 |
| SHV | ISHARES TR | 93,238 | $10 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| SEZL | SEZZLE INC | 57,378 | $10 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| VISN | COMMSCOPE HLDG CO INC | 1,241,272 | $10 | 0.0% | $5.33 | -1.9% | COM | 20337X109 |
| HTGC | HERCULES CAPITAL INC | 558,010 | $10 | 0.0% | $18.12 | -2.2% | COM | 427096508 |
| — | WALMART INC | 104,100 | $10 | 0.0% | $0.09 | — | CALL | 931142903 |
| TRGP | TARGA RES CORP | 58,007 | $10 | 0.0% | $164.15 | +0.9% | COM | 87612G101 |
| BEKE | KE HLDGS INC | 567,752 | $10 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| SGOV | ISHARES TR | 100,029 | $10 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| DY | DYCOM INDS INC | 41,124 | $10 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| VMC | VULCAN MATLS CO | 38,252 | $10 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| MORN | MORNINGSTAR INC | 31,773 | $10 | 0.0% | $308.24 | -4.0% | COM | 617700109 |
| QS | QUANTUMSCAPE CORP | 1,475,074 | $10 | 0.0% | $4.60 | -8.1% | COM CL A | 74767V109 |
| LNC | LINCOLN NATL CORP IND | 286,398 | $10 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| CLX | CLOROX CO DEL | 82,513 | $10 | 0.0% | $140.48 | -7.2% | COM | 189054109 |
| — | UBER TECHNOLOGIES INC | 105,400 | $10 | 0.0% | $0.07 | — | CALL | 90353T900 |
| DHI | D R HORTON INC | 76,082 | $10 | 0.0% | $132.18 | -7.5% | COM | 23331A109 |
| ADT | ADT INC DEL | 1,149,598 | $10 | 0.0% | $7.36 | +9.2% | COM | 00090Q103 |
| — | EXXON MOBIL CORP | 89,900 | $10 | 0.0% | $0.11 | — | PUT | 30231G952 |
| CPT | CAMDEN PPTY TR | 85,772 | $10 | 0.0% | $108.41 | +3.4% | SH BEN INT | 133131102 |
| MSCI | MSCI INC | 16,702 | $10 | 0.0% | $551.52 | -0.4% | COM | 55354G100 |
| — | SALESFORCE INC | 35,300 | $10 | 0.0% | $0.27 | — | CALL | 79466L902 |
| DAVE | DAVE INC | 35,761 | $10 | 0.0% | $99.30 | +58.7% | CLASS A COM NEW | 23834J201 |
| MTZ | MASTEC INC | 56,254 | $10 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| ALL | ALLSTATE CORP | 47,387 | $10 | 0.0% | $194.11 | +1.4% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 117,126 | $9 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| GLPI | GAMING & LEISURE PPTYS INC | 202,990 | $9 | 0.0% | $0.05 | — | COM | 36467J108 |
| NWSA | NEWS CORP NEW | 318,387 | $9 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| TXT | TEXTRON INC | 117,822 | $9 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| NWS | NEWS CORP NEW | 275,238 | $9 | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| RUN | SUNRUN INC | 1,151,196 | $9 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| GVA | GRANITE CONSTR INC | 100,554 | $9 | 0.0% | $83.80 | +0.5% | COM | 387328107 |
| DRS | LEONARDO DRS INC | 201,282 | $9 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| — | CITIGROUP INC | 109,900 | $9 | 0.0% | $0.08 | — | CALL | 172967904 |
| RL | RALPH LAUREN CORP | 34,034 | $9 | 0.0% | $244.79 | +0.2% | CL A | 751212101 |
| SEIC | SEI INVTS CO | 103,030 | $9 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| — | JOHNSON & JOHNSON | 60,500 | $9 | 0.0% | $0.15 | — | PUT | 478160954 |
| — | SPDR GOLD TR | 30,000 | $9 | 0.0% | $0.25 | — | CALL | 78463V907 |
| WTM | WHITE MTNS INS GROUP LTD | 5,087 | $9 | 0.0% | $1778.53 | 0.0% | COM | G9618E107 |
| STT | STATE STR CORP | 85,863 | $9 | 0.0% | $88.03 | +2.9% | COM | 857477103 |
| VTRS | VIATRIS INC | 1,018,702 | $9 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| VAL | VALARIS LTD | 215,564 | $9 | 0.0% | $37.94 | -0.8% | CL A | G9460G101 |
| — | CITIGROUP INC | 106,500 | $9 | 0.0% | $0.07 | — | PUT | 172967954 |
| AGX | ARGAN INC | 40,905 | $9 | 0.0% | $97.90 | +83.1% | COM | 04010E109 |
| AA | ALCOA CORP | 305,326 | $9 | 0.0% | $29.99 | -10.6% | COM | 013872106 |
| — | BLUEPRINT MEDICINES CORP | 69,916 | $9 | 0.0% | $0.13 | — | COM | 09627Y109 |
| NYT | NEW YORK TIMES CO | 159,080 | $9 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| — | CATERPILLAR INC | 22,800 | $9 | 0.0% | $0.35 | — | PUT | 149123951 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,342 | $9 | 0.0% | $406.38 | +0.2% | COM | 88262P102 |
| — | VISA INC | 24,800 | $9 | 0.0% | $0.33 | — | CALL | 92826C909 |
| EXP | EAGLE MATLS INC | 43,349 | $9 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| MGM | MGM RESORTS INTERNATIONAL | 254,512 | $9 | 0.0% | $32.80 | -3.3% | COM | 552953101 |
| PAAS | PAN AMERN SILVER CORP | 307,555 | $9 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| — | PEPSICO INC | 65,900 | $9 | 0.0% | $0.14 | — | PUT | 713448958 |
| — | TOTALENERGIES SE | 141,157 | $9 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| HRL | HORMEL FOODS CORP | 285,417 | $9 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| MARA | MARA HOLDINGS INC | 548,858 | $9 | 0.0% | $14.64 | -2.2% | COM | 565788106 |
| XPO | XPO INC | 68,107 | $9 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| IRM | IRON MTN INC DEL | 83,708 | $9 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| COLM | COLUMBIA SPORTSWEAR CO | 140,306 | $9 | 0.0% | $81.19 | -21.9% | COM | 198516106 |
| TXRH | TEXAS ROADHOUSE INC | 45,520 | $9 | 0.0% | $174.35 | +1.8% | COM | 882681109 |
| GFS | GLOBALFOUNDRIES INC | 223,104 | $9 | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| KO | COCA COLA CO | 120,157 | $9 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| NXT | NEXTRACKER INC | 155,882 | $8 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,485 | $8 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| RIO | RIO TINTO PLC | 144,576 | $8 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| — | QUALCOMM INC | 52,700 | $8 | 0.0% | $0.16 | — | PUT | 747525953 |
| RPRX | ROYALTY PHARMA PLC | 231,920 | $8 | 0.0% | $31.39 | +5.5% | SHS CLASS A | G7709Q104 |
| NFG | NATIONAL FUEL GAS CO | 98,093 | $8 | 0.0% | $75.44 | +7.0% | COM | 636180101 |
| EHC | ENCOMPASS HEALTH CORP | 67,057 | $8 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| IDCC | INTERDIGITAL INC | 36,638 | $8 | 0.0% | $200.44 | +5.7% | COM | 45867G101 |
| LAD | LITHIA MTRS INC | 24,232 | $8 | 0.0% | $317.57 | -2.6% | COM | 536797103 |
| USFR | WISDOMTREE TR | 161,368 | $8 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| — | VANECK ETF TRUST | 29,100 | $8 | 0.0% | $0.19 | — | PUT | 92189F956 |
| LNT | ALLIANT ENERGY CORP | 134,140 | $8 | 0.0% | $59.99 | +0.2% | COM | 018802108 |
| DVA | DAVITA INC | 56,634 | $8 | 0.0% | $149.32 | -5.1% | COM | 23918K108 |
| ETSY | ETSY INC | 157,863 | $8 | 0.0% | $54.06 | -8.0% | COM | 29786A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,340 | $8 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 176,173 | $8 | 0.0% | $50.11 | -17.9% | COM | 00402L107 |
| URBN | URBAN OUTFITTERS INC | 108,422 | $8 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| AMRZ | AMRIZE LTD | 156,582 | $8 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| AGO | ASSURED GUARANTY LTD | 88,858 | $8 | 0.0% | $85.02 | 0.0% | COM | G0585R106 |
| — | PACIFIC PREMIER BANCORP | 365,616 | $8 | 0.0% | $0.02 | — | COM | 69478X105 |
| GDDY | GODADDY INC | 42,813 | $8 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| CGNX | COGNEX CORP | 241,919 | $8 | 0.0% | $31.66 | -10.0% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC | 14,335 | $8 | 0.0% | $488.29 | +0.4% | COM | 03076C106 |
| NVR | NVR INC | 1,036 | $8 | 0.0% | $7605.45 | -5.8% | COM | 62944T105 |
| — | UBER TECHNOLOGIES INC | 81,800 | $8 | 0.0% | $0.09 | — | PUT | 90353T950 |
| SAIA | SAIA INC | 27,684 | $8 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| HIG | HARTFORD INSURANCE GROUP INC | 59,467 | $8 | 0.0% | $108.91 | +12.9% | COM | 416515104 |
| — | MASTERCARD INCORPORATED | 13,400 | $8 | 0.0% | $0.54 | — | CALL | 57636Q904 |
| — | INTEL CORP | 332,600 | $7 | 0.0% | $0.02 | — | CALL | 458140900 |
| GNW | GENWORTH FINL INC | 954,535 | $7 | 0.0% | $6.84 | +2.2% | COM SHS | 37247D106 |
| TTD | THE TRADE DESK INC | 102,852 | $7 | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| HGV | HILTON GRAND VACATIONS INC | 176,115 | $7 | 0.0% | $37.99 | -0.7% | COM | 43283X105 |
| — | LUCID GROUP INC | 3,465,146 | $7 | 0.0% | $0.00 | — | COM | 549498103 |
| VSAT | VIASAT INC | 500,652 | $7 | 0.0% | $10.12 | 0.0% | COM | 92552V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,982 | $7 | 0.0% | $203.12 | -5.2% | CL A | 55825T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,615 | $7 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| PKG | PACKAGING CORP AMER | 38,709 | $7 | 0.0% | $186.67 | -0.5% | COM | 695156109 |
| — | APPLOVIN CORP | 20,800 | $7 | 0.0% | $0.35 | — | CALL | 03831W908 |
| PRKS | UNITED PARKS & RESORTS INC | 154,209 | $7 | 0.0% | $48.46 | -7.9% | COM | 81282V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 187,568 | $7 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| TFX | TELEFLEX INCORPORATED | 61,101 | $7 | 0.0% | $139.66 | -10.3% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 38,107 | $7 | 0.0% | $186.85 | -5.5% | COM | 016255101 |
| MTB | M & T BK CORP | 37,077 | $7 | 0.0% | $184.67 | -6.4% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 102,224 | $7 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| BLKB | BLACKBAUD INC | 111,214 | $7 | 0.0% | $64.39 | -2.9% | COM | 09227Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,235 | $7 | 0.0% | $213.10 | +3.3% | ORD | M22465104 |
| — | ACCENTURE PLC IRELAND | 23,800 | $7 | 0.0% | $0.31 | — | CALL | G1151C901 |
| YUMC | YUM CHINA HLDGS INC | 158,244 | $7 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| LECO | LINCOLN ELEC HLDGS INC | 33,610 | $7 | 0.0% | $193.22 | -1.0% | COM | 533900106 |
| VSCO | VICTORIAS SECRET AND CO | 375,838 | $7 | 0.0% | $25.25 | -22.6% | COMMON STOCK | 926400102 |
| — | ABBVIE INC | 37,500 | $7 | 0.0% | $0.20 | — | PUT | 00287Y959 |
| AXTA | AXALTA COATING SYS LTD | 234,359 | $7 | 0.0% | $31.23 | -0.3% | COM | G0750C108 |
| — | MARVELL TECHNOLOGY INC | 89,700 | $7 | 0.0% | $0.08 | — | PUT | 573874954 |
| — | CISCO SYS INC | 99,900 | $7 | 0.0% | $0.07 | — | CALL | 17275R902 |
| — | INTERNATIONAL BUSINESS MACHS | 23,400 | $7 | 0.0% | $0.29 | — | CALL | 459200901 |
| RNR | RENAISSANCERE HLDGS LTD | 28,398 | $7 | 0.0% | $243.93 | -0.6% | COM | G7496G103 |
| AS | AMER SPORTS INC | 177,833 | $7 | 0.0% | $25.31 | +21.5% | COM SHS | G0260P102 |
| BF/B | BROWN FORMAN CORP | 255,555 | $7 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC | 16,354 | $7 | 0.0% | $424.08 | -2.1% | COM NEW | 620076307 |
| PNW | PINNACLE WEST CAP CORP | 76,841 | $7 | 0.0% | $86.88 | +2.8% | COM | 723484101 |
| HAS | HASBRO INC | 93,101 | $7 | 0.0% | $58.38 | +5.5% | COM | 418056107 |
| — | CHEVRON CORP NEW | 47,800 | $7 | 0.0% | $0.16 | — | PUT | 166764950 |
| FSK | FS KKR CAP CORP | 329,181 | $7 | 0.0% | $17.98 | +0.8% | COM | 302635206 |
| IQV | IQVIA HLDGS INC | 43,017 | $7 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| L | LOEWS CORP | 73,613 | $7 | 0.0% | $83.38 | +5.1% | COM | 540424108 |
| GGG | GRACO INC | 78,265 | $7 | 0.0% | $81.85 | +0.2% | COM | 384109104 |
| BAP | CREDICORP LTD | 30,092 | $7 | 0.0% | $186.20 | +5.9% | COM | G2519Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,087 | $7 | 0.0% | $159.72 | +0.4% | COM | 70959W103 |
| NNN | NNN REIT INC | 155,384 | $7 | 0.0% | $0.04 | — | COM | 637417106 |
| TROW | PRICE T ROWE GROUP INC | 69,441 | $7 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| WDFC | WD 40 CO | 29,380 | $7 | 0.0% | $233.17 | -0.6% | COM | 929236107 |
| AM | ANTERO MIDSTREAM CORP | 351,574 | $7 | 0.0% | $15.67 | +9.5% | COM | 03676B102 |
| — | META PLATFORMS INC | 9,000 | $7 | 0.0% | $0.58 | — | CALL | 30303M902 |
| JEF | JEFFERIES FINL GROUP INC | 121,154 | $7 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,665 | $7 | 0.0% | $144.88 | +2.1% | COM | 04247X102 |
| CRK | COMSTOCK RES INC | 237,131 | $7 | 0.0% | $22.54 | +1.0% | COM | 205768302 |
| MLM | MARTIN MARIETTA MATLS INC | 11,919 | $7 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| FHN | FIRST HORIZON CORPORATION | 307,134 | $7 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| — | DELL TECHNOLOGIES INC | 52,700 | $6 | 0.0% | $0.11 | — | PUT | 24703L952 |
| — | DISNEY WALT CO | 52,100 | $6 | 0.0% | $0.12 | — | CALL | 254687906 |
| ONTO | ONTO INNOVATION INC | 63,953 | $6 | 0.0% | $122.71 | -13.0% | COM | 683344105 |
| AN | AUTONATION INC | 32,486 | $6 | 0.0% | $175.02 | +3.2% | COM | 05329W102 |
| SARO | STANDARDAERO INC | 202,777 | $6 | 0.0% | $28.05 | 0.0% | COM | 85423L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 191,061 | $6 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| — | INTEL CORP | 285,400 | $6 | 0.0% | $0.02 | — | PUT | 458140950 |
| EW | EDWARDS LIFESCIENCES CORP | 81,657 | $6 | 0.0% | $74.41 | +0.2% | COM | 28176E108 |
| ALK | ALASKA AIR GROUP INC | 128,637 | $6 | 0.0% | $62.16 | -21.8% | COM | 011659109 |
| DHR | DANAHER CORPORATION | 31,945 | $6 | 0.0% | $214.11 | -9.8% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,644 | $6 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| — | HIMS & HERS HEALTH INC | 125,600 | $6 | 0.0% | $0.05 | — | CALL | 433000906 |
| — | MCDONALDS CORP | 21,400 | $6 | 0.0% | $0.29 | — | PUT | 580135951 |
| GLBE | GLOBAL E ONLINE LTD | 185,156 | $6 | 0.0% | $34.25 | -1.5% | SHS | M5216V106 |
| VLY | VALLEY NATL BANCORP | 692,320 | $6 | 0.0% | $8.68 | 0.0% | COM | 919794107 |
| FHI | FEDERATED HERMES INC | 138,234 | $6 | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 202,938 | $6 | 0.0% | $28.06 | -7.3% | COM | 46269C102 |
| VFC | V F CORP | 519,837 | $6 | 0.0% | $22.16 | -44.1% | COM | 918204108 |
| LH | LABCORP HOLDINGS INC | 23,269 | $6 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| — | SPOTIFY TECHNOLOGY S A | 7,900 | $6 | 0.0% | $0.77 | — | CALL | L8681T902 |
| GLDM | WORLD GOLD TR | 92,463 | $6 | 0.0% | $0.07 | — | SPDR GLD MINIS | 98149E303 |
| NEE | NEXTERA ENERGY INC | 86,806 | $6 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 127,579 | $6 | 0.0% | $40.63 | +4.6% | COM | 06417N103 |
| FOX | FOX CORP | 115,706 | $6 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| TREX | TREX CO INC | 109,476 | $6 | 0.0% | $57.12 | -0.8% | COM | 89531P105 |
| RITM | RITHM CAPITAL CORP | 524,114 | $6 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| SNY | SANOFI | 121,804 | $6 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| NEU | NEWMARKET CORP | 8,484 | $6 | 0.0% | $518.78 | +18.3% | COM | 651587107 |
| ALB | ALBEMARLE CORP | 93,382 | $6 | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,887 | $6 | 0.0% | $262.42 | +5.4% | COM | 02043Q107 |
| BPOP | POPULAR INC | 52,565 | $6 | 0.0% | $93.50 | +3.9% | COM NEW | 733174700 |
| IWB | ISHARES TR | 17,038 | $6 | 0.0% | $0.34 | — | RUS 1000 ETF | 464287622 |
| OSIS | OSI SYSTEMS INC | 25,716 | $6 | 0.0% | $173.32 | +23.1% | COM | 671044105 |
| — | FEDEX CORP | 25,400 | $6 | 0.0% | $0.23 | — | PUT | 31428X956 |
| MEDP | MEDPACE HLDGS INC | 18,333 | $6 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| EIX | EDISON INTL | 111,292 | $6 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| UPST | UPSTART HLDGS INC | 88,599 | $6 | 0.0% | $56.11 | -12.6% | COM | 91680M107 |
| OUST | OUSTER INC | 234,390 | $6 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| JBHT | HUNT J B TRANS SVCS INC | 39,452 | $6 | 0.0% | $140.52 | -2.3% | COM | 445658107 |
| CHRD | CHORD ENERGY CORPORATION | 58,472 | $6 | 0.0% | $108.02 | -14.9% | COM NEW | 674215207 |
| — | CISCO SYS INC | 81,400 | $6 | 0.0% | $0.06 | — | PUT | 17275R952 |
| PNR | PENTAIR PLC | 54,846 | $6 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| EQNR | EQUINOR ASA | 223,711 | $6 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| ENTG | ENTEGRIS INC | 69,548 | $6 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| EZPW | EZCORP INC | 404,006 | $6 | 0.0% | $13.84 | +4.5% | CL A NON VTG | 302301106 |
| KBH | KB HOME | 105,819 | $6 | 0.0% | $61.81 | -15.2% | COM | 48666K109 |
| DEI | DOUGLAS EMMETT INC | 371,882 | $6 | 0.0% | $0.01 | — | COM | 25960P109 |
| OLED | UNIVERSAL DISPLAY CORP | 36,153 | $6 | 0.0% | $141.86 | -2.2% | COM | 91347P105 |
| FE | FIRSTENERGY CORP | 138,358 | $6 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| COTY | COTY INC | 1,196,639 | $6 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| SNX | TD SYNNEX CORPORATION | 40,932 | $6 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| — | DELL TECHNOLOGIES INC | 45,300 | $6 | 0.0% | $0.09 | — | CALL | 24703L902 |
| BRBR | BELLRING BRANDS INC | 95,637 | $6 | 0.0% | $61.16 | +9.1% | COMMON STOCK | 07831C103 |
| — | WELLS FARGO CO NEW | 69,000 | $6 | 0.0% | $0.07 | — | CALL | 949746901 |
| WSO | WATSCO INC | 12,477 | $6 | 0.0% | $472.21 | -1.8% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 127,443 | $5 | 0.0% | $40.73 | -6.7% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 36,385 | $5 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| CRL | CHARLES RIV LABS INTL INC | 35,618 | $5 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| CSX | CSX CORP | 165,489 | $5 | 0.0% | $31.43 | -5.2% | COM | 126408103 |
| IDA | IDACORP INC | 46,623 | $5 | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| CDW | CDW CORP | 30,020 | $5 | 0.0% | $191.07 | -12.0% | COM | 12514G108 |
| PPL | PPL CORP | 158,077 | $5 | 0.0% | $33.88 | +0.5% | COM | 69351T106 |
| CSWC | CAPITAL SOUTHWEST CORP | 242,080 | $5 | 0.0% | $19.37 | -3.8% | COM | 140501107 |
| — | E2OPEN PARENT HOLDINGS INC | 1,651,999 | $5 | 0.0% | $0.00 | — | COM CL A | 29788T103 |
| DG | DOLLAR GEN CORP NEW | 46,608 | $5 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| BILS | SPDR SERIES TRUST | 53,600 | $5 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| JBS | JBS N.V. | 364,747 | $5 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| ACMR | ACM RESH INC | 205,708 | $5 | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| BA | BOEING CO | 25,404 | $5 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| LOPE | GRAND CANYON ED INC | 28,128 | $5 | 0.0% | $154.76 | +19.8% | COM | 38526M106 |
| MTG | MGIC INVT CORP WIS | 190,928 | $5 | 0.0% | $24.18 | +6.4% | COM | 552848103 |
| — | CHEVRON CORP NEW | 37,000 | $5 | 0.0% | $0.14 | — | CALL | 166764900 |
| — | GSR III ACQUISITION CORP | 491,072 | $5 | 0.0% | $0.01 | — | CL A | G4R103107 |
| JBGS | JBG SMITH PPTYS | 306,113 | $5 | 0.0% | $0.02 | — | COM | 46590V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,590 | $5 | 0.0% | $155.07 | +2.4% | COMMON STOCK | 65336K103 |
| EMN | EASTMAN CHEM CO | 70,395 | $5 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| AGI | ALAMOS GOLD INC NEW | 197,761 | $5 | 0.0% | $24.37 | +9.6% | COM CL A | 011532108 |
| U | UNITY SOFTWARE INC | 216,081 | $5 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| — | QUALCOMM INC | 32,800 | $5 | 0.0% | $0.16 | — | CALL | 747525903 |
| SLV | ISHARES SILVER TR | 159,179 | $5 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| BYD | BOYD GAMING CORP | 66,697 | $5 | 0.0% | $65.80 | +7.8% | COM | 103304101 |
| MKL | MARKEL GROUP INC | 2,611 | $5 | 0.0% | $1759.37 | +6.6% | COM | 570535104 |
| CNK | CINEMARK HLDGS INC | 172,616 | $5 | 0.0% | $28.17 | +6.5% | COM | 17243V102 |
| TTEK | TETRA TECH INC NEW | 144,823 | $5 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| SFD | SMITHFIELD FOODS INC | 221,173 | $5 | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| CE | CELANESE CORP DEL | 94,066 | $5 | 0.0% | $51.75 | -3.8% | COM | 150870103 |
| VRRM | VERRA MOBILITY CORP | 204,429 | $5 | 0.0% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| RH | RH | 27,404 | $5 | 0.0% | $201.14 | -7.7% | COM | 74967X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,661 | $5 | 0.0% | $52.12 | +17.2% | COM | 61174X109 |
| — | PALO ALTO NETWORKS INC | 25,300 | $5 | 0.0% | $0.18 | — | CALL | 697435905 |
| SMMT | SUMMIT THERAPEUTICS INC | 241,685 | $5 | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| — | SPDR DOW JONES INDL AVERAGE | 11,600 | $5 | 0.0% | $0.43 | — | CALL | 78467X909 |
| FRHC | FREEDOM HLDG CORP NEV | 34,821 | $5 | 0.0% | $129.37 | +14.1% | COM | 356390104 |
| NOV | NOV INC | 405,925 | $5 | 0.0% | $14.96 | -15.8% | COM | 62955J103 |
| — | COCA COLA CO | 71,100 | $5 | 0.0% | $0.07 | — | PUT | 191216950 |
| PRI | PRIMERICA INC | 18,377 | $5 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 101,939 | $5 | 0.0% | $51.33 | +0.1% | COM SHS | M2029K104 |
| NTES | NETEASE INC | 37,154 | $5 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| — | ABBVIE INC | 26,900 | $5 | 0.0% | $0.18 | — | CALL | 00287Y909 |
| STE | STERIS PLC | 20,744 | $5 | 0.0% | $227.65 | +1.8% | SHS USD | G8473T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 88,139 | $5 | 0.0% | $0.06 | — | COM UNIT | 16411Q101 |
| VIRT | VIRTU FINL INC | 110,295 | $5 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| — | TEXAS INSTRS INC | 23,700 | $5 | 0.0% | $0.18 | — | PUT | 882508954 |
| KBR | KBR INC | 102,436 | $5 | 0.0% | $52.63 | -2.4% | COM | 48242W106 |
| — | MCDONALDS CORP | 16,800 | $5 | 0.0% | $0.29 | — | CALL | 580135901 |
| — | PROCTER AND GAMBLE CO | 30,700 | $5 | 0.0% | $0.17 | — | PUT | 742718959 |
| — | SYNOVUS FINL CORP | 94,171 | $5 | 0.0% | $0.05 | — | COM NEW | 87161C501 |
| ING | ING GROEP N.V. | 222,835 | $5 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,408 | $5 | 0.0% | $226.89 | +0.1% | COM | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,200 | $5 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| FMC | FMC CORP | 115,448 | $5 | 0.0% | $43.46 | -11.9% | COM NEW | 302491303 |
| BIIB | BIOGEN INC | 38,276 | $5 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| — | AVIDXCHANGE HOLDINGS INC | 490,824 | $5 | 0.0% | $0.01 | — | COM | 05368X102 |
| — | CIRCLE INTERNET GROUP INC | 26,500 | $5 | 0.0% | $0.18 | — | CALL | 172573907 |
| FELE | FRANKLIN ELEC INC | 53,430 | $5 | 0.0% | $86.85 | 0.0% | COM | 353514102 |
| SNA | SNAP ON INC | 15,402 | $5 | 0.0% | $329.04 | -5.0% | COM | 833034101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,898 | $5 | 0.0% | $82.11 | -13.8% | COM | 015271109 |
| CACI | CACI INTL INC | 10,032 | $5 | 0.0% | $386.66 | +14.6% | CL A | 127190304 |
| CR | CRANE COMPANY | 25,109 | $5 | 0.0% | $159.70 | +3.6% | COMMON STOCK | 224408104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 223,164 | $5 | 0.0% | $12.74 | +11.6% | CL A NEW | M7S64L123 |
| — | PROCTER AND GAMBLE CO | 29,700 | $5 | 0.0% | $0.17 | — | CALL | 742718909 |
| EQH | EQUITABLE HLDGS INC | 84,248 | $5 | 0.0% | $49.39 | +2.6% | COM | 29452E101 |
| KMPR | KEMPER CORP | 73,129 | $5 | 0.0% | $61.77 | +0.2% | COM | 488401100 |
| WIX | WIX COM LTD | 29,745 | $5 | 0.0% | $198.21 | -18.7% | SHS | M98068105 |
| CRC | CALIFORNIA RES CORP | 102,093 | $5 | 0.0% | $45.93 | -13.0% | COM STOCK | 13057Q305 |
| NMIH | NMI HLDGS INC | 110,404 | $5 | 0.0% | $35.32 | +6.4% | COM | 629209305 |
| RGTI | RIGETTI COMPUTING INC | 392,130 | $5 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| DEO | DIAGEO PLC | 46,107 | $5 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| — | FEDEX CORP | 20,400 | $5 | 0.0% | $0.23 | — | CALL | 31428X906 |
| — | BOOKING HOLDINGS INC | 800 | $5 | 0.0% | $4.75 | — | CALL | 09857L908 |
| AMKR | AMKOR TECHNOLOGY INC | 220,195 | $5 | 0.0% | $22.28 | -17.9% | COM | 031652100 |
| ISRG | INTUITIVE SURGICAL INC | 8,493 | $5 | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 37,980 | $5 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| MMS | MAXIMUS INC | 65,012 | $5 | 0.0% | $78.63 | -10.7% | COM | 577933104 |
| VLTO | VERALTO CORP | 45,081 | $5 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 88,100 | $5 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 190,316 | $5 | 0.0% | $21.51 | +2.0% | COM | 83012A109 |
| VOD | VODAFONE GROUP PLC NEW | 423,668 | $5 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| ANF | ABERCROMBIE & FITCH CO | 54,426 | $5 | 0.0% | $88.73 | -14.5% | CL A | 002896207 |
| — | GILEAD SCIENCES INC | 40,600 | $5 | 0.0% | $0.11 | — | CALL | 375558903 |
| HOLX | HOLOGIC INC | 69,078 | $5 | 0.0% | $66.26 | -9.5% | COM | 436440101 |
| AMZN | AMAZON COM INC | 20,433 | $4 | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| LPX | LOUISIANA PAC CORP | 52,116 | $4 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| — | INTERPUBLIC GROUP COS INC | 183,038 | $4 | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 130,831 | $4 | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| WEN | WENDYS CO | 391,514 | $4 | 0.0% | $16.83 | -27.5% | COM | 95058W100 |
| LBTYA | LIBERTY GLOBAL LTD | 446,377 | $4 | 0.0% | $11.69 | -14.0% | COM CL A | G61188101 |
| GPN | GLOBAL PMTS INC | 55,812 | $4 | 0.0% | $103.45 | -24.2% | COM | 37940X102 |
| — | APPLIED MATLS INC | 24,400 | $4 | 0.0% | $0.17 | — | PUT | 038222955 |
| — | INTUITIVE SURGICAL INC | 8,200 | $4 | 0.0% | $0.52 | — | CALL | 46120E902 |
| ESNT | ESSENT GROUP LTD | 73,358 | $4 | 0.0% | $56.14 | +2.3% | COM | G3198U102 |
| DXC | DXC TECHNOLOGY CO | 291,110 | $4 | 0.0% | $19.42 | -20.8% | COM | 23355L106 |
| SLGN | SILGAN HLDGS INC | 81,824 | $4 | 0.0% | $52.41 | +0.9% | COM | 827048109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 108,143 | $4 | 0.0% | $0.04 | — | UNIT LTD PARTN | 01881G106 |
| COKE | COCA COLA CONS INC | 39,469 | $4 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| RKT | ROCKET COS INC | 309,894 | $4 | 0.0% | $12.64 | +2.6% | COM CL A | 77311W101 |
| CACC | CREDIT ACCEP CORP MICH | 8,599 | $4 | 0.0% | $491.46 | -0.0% | COM | 225310101 |
| — | CHAMPIONX CORPORATION | 176,100 | $4 | 0.0% | $0.03 | — | COM | 15872M104 |
| FICO | FAIR ISAAC CORP | 2,380 | $4 | 0.0% | $2039.09 | -7.9% | COM | 303250104 |
| — | PFIZER INC | 178,000 | $4 | 0.0% | $0.02 | — | PUT | 717081953 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 448,353 | $4 | 0.0% | $11.46 | -8.8% | COM | 02553E106 |
| EWBC | EAST WEST BANCORP INC | 42,638 | $4 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| — | AMGEN INC | 15,300 | $4 | 0.0% | $0.29 | — | CALL | 031162900 |
| UDR | UDR INC | 104,482 | $4 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| — | JOHNSON & JOHNSON | 27,900 | $4 | 0.0% | $0.16 | — | CALL | 478160904 |
| LBTYK | LIBERTY GLOBAL LTD | 413,299 | $4 | 0.0% | $11.16 | -7.2% | COM CL C | G61188127 |
| ICFI | ICF INTL INC | 50,310 | $4 | 0.0% | $128.82 | -34.2% | COM | 44925C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 141,012 | $4 | 0.0% | $28.67 | -14.4% | SHS | G8060N102 |
| ENPH | ENPHASE ENERGY INC | 106,863 | $4 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| GL | GLOBE LIFE INC | 34,023 | $4 | 0.0% | $103.71 | +16.6% | COM | 37959E102 |
| GFI | GOLD FIELDS LTD | 177,838 | $4 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| ODD | ODDITY TECH LTD | 55,368 | $4 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| CLVT | CLARIVATE PLC | 966,823 | $4 | 0.0% | $4.28 | -5.9% | ORD SHS | G21810109 |
| WWD | WOODWARD INC | 16,925 | $4 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| CARR | CARRIER GLOBAL CORPORATION | 56,563 | $4 | 0.0% | $65.78 | +2.3% | COM | 14448C104 |
| AX | AXOS FINANCIAL INC | 54,359 | $4 | 0.0% | $71.77 | -5.8% | COM | 05465C100 |
| GBIL | GOLDMAN SACHS ETF TR | 41,154 | $4 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| LW | LAMB WESTON HLDGS INC | 79,390 | $4 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| PTC | PTC INC | 23,883 | $4 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| — | PDD HOLDINGS INC | 39,200 | $4 | 0.0% | $0.10 | — | CALL | 722304902 |
| IWV | ISHARES TR | 11,679 | $4 | 0.0% | $20.99 | — | RUSSELL 3000 ETF | 464287689 |
| SHOO | MADDEN STEVEN LTD | 170,866 | $4 | 0.0% | $30.94 | -25.5% | COM | 556269108 |
| FSS | FEDERAL SIGNAL CORP | 38,487 | $4 | 0.0% | $88.26 | +0.6% | COM | 313855108 |
| — | DOORDASH INC | 16,600 | $4 | 0.0% | $0.21 | — | CALL | 25809K905 |
| SCHX | SCHWAB STRATEGIC TR | 167,407 | $4 | 0.0% | $0.02 | — | US LRG CAP ETF | 808524201 |
| — | ASML HOLDING N V | 5,100 | $4 | 0.0% | $0.73 | — | PUT | N07059950 |
| QBTS | D-WAVE QUANTUM INC | 278,644 | $4 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| — | LOCKHEED MARTIN CORP | 8,800 | $4 | 0.0% | $0.46 | — | PUT | 539830959 |
| IEF | ISHARES TR | 42,546 | $4 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| ACIW | ACI WORLDWIDE INC | 88,435 | $4 | 0.0% | $43.73 | +12.5% | COM | 004498101 |
| — | MARVELL TECHNOLOGY INC | 52,200 | $4 | 0.0% | $0.09 | — | CALL | 573874904 |
| NI | NISOURCE INC | 100,019 | $4 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 75,133 | $4 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| STZ | CONSTELLATION BRANDS INC | 24,718 | $4 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| BCPC | BALCHEM CORP | 25,185 | $4 | 0.0% | $164.52 | -2.0% | COM | 057665200 |
| SCHP | SCHWAB STRATEGIC TR | 150,173 | $4 | 0.0% | $0.03 | — | US TIPS ETF | 808524870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,403 | $4 | 0.0% | $134.60 | -18.7% | CL A | 099502106 |
| CATY | CATHAY GEN BANCORP | 87,573 | $4 | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 17,600 | $4 | 0.0% | $0.23 | — | PUT | 874039950 |
| MUR | MURPHY OIL CORP | 176,638 | $4 | 0.0% | $21.36 | 0.0% | COM | 626717102 |
| SSD | SIMPSON MFG INC | 25,463 | $4 | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| IFS | INTERCORP FINL SVCS INC | 103,657 | $4 | 0.0% | $31.66 | +8.4% | SHS | P5626F128 |
| HBAN | HUNTINGTON BANCSHARES INC | 235,571 | $4 | 0.0% | $15.53 | -5.4% | COM | 446150104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 314,827 | $4 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| EQX | EQUINOX GOLD CORP | 681,749 | $4 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| OTTR | OTTER TAIL CORP | 50,562 | $4 | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| NVAX | NOVAVAX INC | 615,649 | $4 | 0.0% | $7.19 | -7.8% | COM NEW | 670002401 |
| FLYW | FLYWIRE CORPORATION | 331,218 | $4 | 0.0% | $10.68 | -4.6% | COM VTG | 302492103 |
| CENT | CENTRAL GARDEN & PET CO | 108,901 | $4 | 0.0% | $36.62 | -3.5% | COM | 153527106 |
| UHAL | U HAUL HOLDING COMPANY | 63,229 | $4 | 0.0% | $65.05 | -3.8% | COM | 023586100 |
| BHF | BRIGHTHOUSE FINL INC | 71,189 | $4 | 0.0% | $52.00 | +8.1% | COM | 10922N103 |
| — | TEXAS INSTRS INC | 18,400 | $4 | 0.0% | $0.20 | — | CALL | 882508904 |
| — | MARA HOLDINGS INC | 243,100 | $4 | 0.0% | $0.02 | — | CALL | 565788906 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 449,153 | $4 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| HESM | HESS MIDSTREAM LP | 98,762 | $4 | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| SPHY | SPDR SERIES TRUST | 159,588 | $4 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| BE | BLOOM ENERGY CORP | 158,037 | $4 | 0.0% | $20.76 | -6.7% | COM CL A | 093712107 |
| MINT | PIMCO ETF TR | 37,263 | $4 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| FXI | ISHARES TR | 101,716 | $4 | 0.0% | $0.12 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD.COM INC | 114,506 | $4 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| GDX | VANECK ETF TRUST | 71,606 | $4 | 0.0% | $0.05 | — | GOLD MINERS ETF | 92189F106 |
| STNE | STONECO LTD | 232,188 | $4 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| WCN | WASTE CONNECTIONS INC | 19,942 | $4 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| ARMK | ARAMARK | 88,771 | $4 | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| EPR | EPR PPTYS | 63,580 | $4 | 0.0% | $0.06 | — | COM SH BEN INT | 26884U109 |
| — | ENSTAR GROUP LIMITED | 10,970 | $4 | 0.0% | $0.33 | — | SHS | G3075P101 |
| CVSA | ADTALEM GLOBAL ED INC | 28,948 | $4 | 0.0% | $115.51 | +2.4% | COM | 00737L103 |
| OMC | OMNICOM GROUP INC | 51,101 | $4 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 11,033 | $4 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| RVLV | REVOLVE GROUP INC | 182,223 | $4 | 0.0% | $21.95 | -7.8% | CL A | 76156B107 |
| CSTM | CONSTELLIUM SE | 274,272 | $4 | 0.0% | $13.22 | -15.0% | CL A SHS | F21107101 |
| — | MERCK & CO INC | 45,900 | $4 | 0.0% | $0.10 | — | PUT | 58933Y955 |
| MTN | VAIL RESORTS INC | 23,118 | $4 | 0.0% | $172.43 | -13.8% | COM | 91879Q109 |
| FLO | FLOWERS FOODS INC | 226,874 | $4 | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| ROCK | GIBRALTAR INDS INC | 61,383 | $4 | 0.0% | $63.51 | -9.8% | COM | 374689107 |
| FTI | TECHNIPFMC PLC | 104,935 | $4 | 0.0% | $29.81 | +0.8% | COM | G87110105 |
| VBK | VANGUARD INDEX FDS | 13,027 | $4 | 0.0% | $0.28 | — | SML CP GRW ETF | 922908595 |
| EWH | ISHARES INC | 179,958 | $4 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| DLO | DLOCAL LTD | 314,265 | $4 | 0.0% | $10.31 | -7.1% | CLASS A COM | G29018101 |
| BILL | BILL HOLDINGS INC | 76,759 | $4 | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 437,330 | $4 | 0.0% | $7.54 | 0.0% | COM STK CL A | 03168L105 |
| — | INTUITIVE SURGICAL INC | 6,500 | $4 | 0.0% | $0.52 | — | PUT | 46120E952 |
| ASPN | ASPEN AEROGELS INC | 595,742 | $4 | 0.0% | $8.26 | -30.3% | COM | 04523Y105 |
| — | RTX CORPORATION | 24,100 | $4 | 0.0% | $0.13 | — | PUT | 75513E951 |
| INVA | INNOVIVA INC | 174,426 | $4 | 0.0% | $17.92 | +7.3% | COM | 45781M101 |
| FTDR | FRONTDOOR INC | 59,400 | $4 | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| CMC | COMMERCIAL METALS CO | 71,531 | $3 | 0.0% | $45.91 | 0.0% | COM | 201723103 |
| CNO | CNO FINL GROUP INC | 90,304 | $3 | 0.0% | $37.65 | 0.0% | COM | 12621E103 |
| VRNS | VARONIS SYS INC | 68,605 | $3 | 0.0% | $50.68 | -10.3% | COM | 922280102 |
| TPC | TUTOR PERINI CORP | 74,409 | $3 | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| SOXX | ISHARES TR | 14,571 | $3 | 0.0% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| CLBT | CELLEBRITE DI LTD | 217,360 | $3 | 0.0% | $13.06 | +36.5% | ORDINARY SHARES | M2197Q107 |
| PATH | UIPATH INC | 269,260 | $3 | 0.0% | $13.22 | -9.2% | CL A | 90364P105 |
| KNSL | KINSALE CAP GROUP INC | 7,110 | $3 | 0.0% | $444.11 | +4.9% | COM | 49714P108 |
| — | AMERICAN EXPRESS CO | 10,700 | $3 | 0.0% | $0.32 | — | CALL | 025816909 |
| CMA | COMERICA INC | 56,952 | $3 | 0.0% | $54.77 | -1.0% | COM | 200340107 |
| CHDN | CHURCHILL DOWNS INC | 33,604 | $3 | 0.0% | $120.53 | -19.1% | COM | 171484108 |
| XYL | XYLEM INC | 25,985 | $3 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| FRPT | FRESHPET INC | 49,292 | $3 | 0.0% | $78.11 | 0.0% | COM | 358039105 |
| DIOD | DIODES INC | 63,243 | $3 | 0.0% | $46.42 | -5.3% | COM | 254543101 |
| ALG | ALAMO GROUP INC | 15,265 | $3 | 0.0% | $189.86 | 0.0% | COM | 011311107 |
| — | INTERNATIONAL BUSINESS MACHS | 11,300 | $3 | 0.0% | $0.25 | — | PUT | 459200951 |
| — | PROSHARES TR | 40,100 | $3 | 0.0% | $0.07 | — | PUT | 74347X951 |
| SMH | VANECK ETF TRUST | 11,923 | $3 | 0.0% | $0.27 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FIRST SOLAR INC | 20,000 | $3 | 0.0% | $0.17 | — | CALL | 336433907 |
| HDB | HDFC BANK LTD | 43,162 | $3 | 0.0% | $0.08 | — | SPONSORED ADS | 40415F101 |
| — | STARBUCKS CORP | 36,100 | $3 | 0.0% | $0.35 | — | PUT | 855244959 |
| PL | PLANET LABS PBC | 541,918 | $3 | 0.0% | $4.08 | 0.0% | COM CL A | 72703X106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 176,399 | $3 | 0.0% | $17.73 | +0.0% | COM SHS | 61774A103 |
| IAC | IAC INC | 88,064 | $3 | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| GRPN | GROUPON INC | 97,994 | $3 | 0.0% | $25.50 | 0.0% | COM NEW | 399473206 |
| SPYV | SPDR SERIES TRUST | 62,533 | $3 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VERIZON COMMUNICATIONS INC | 75,600 | $3 | 0.0% | $0.05 | — | PUT | 92343V954 |
| CBRE | CBRE GROUP INC | 23,206 | $3 | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| — | CLOUDFLARE INC | 16,600 | $3 | 0.0% | $0.14 | — | CALL | 18915M907 |
| MPT | MEDICAL PPTYS TRUST INC | 749,312 | $3 | 0.0% | $0.00 | — | COM | 58463J304 |
| DKL | DELEK LOGISTICS PARTNERS LP | 74,704 | $3 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| TSCO | TRACTOR SUPPLY CO | 60,781 | $3 | 0.0% | $54.86 | -7.8% | COM | 892356106 |
| — | PAYPAL HLDGS INC | 43,100 | $3 | 0.0% | $0.07 | — | PUT | 70450Y953 |
| — | DEERE & CO | 6,300 | $3 | 0.0% | $0.51 | — | PUT | 244199955 |
| — | CHIPOTLE MEXICAN GRILL INC | 56,800 | $3 | 0.0% | $0.05 | — | PUT | 169656955 |
| — | PEPSICO INC | 24,100 | $3 | 0.0% | $0.13 | — | CALL | 713448908 |
| FIVE | FIVE BELOW INC | 24,202 | $3 | 0.0% | $100.12 | -2.7% | COM | 33829M101 |
| — | LOWES COS INC | 14,300 | $3 | 0.0% | $0.22 | — | PUT | 548661957 |
| DJCO | DAILY JOURNAL CORP | 7,479 | $3 | 0.0% | $424.29 | -5.8% | COM | 233912104 |
| HRB | BLOCK H & R INC | 57,453 | $3 | 0.0% | $51.92 | +8.7% | COM | 093671105 |
| — | INTUIT | 4,000 | $3 | 0.0% | $0.63 | — | CALL | 461202903 |
| — | AIRBNB INC | 23,800 | $3 | 0.0% | $0.13 | — | PUT | 009066951 |
| GLOB | GLOBANT S A | 34,662 | $3 | 0.0% | $129.22 | -17.3% | COM | L44385109 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,147 | $3 | 0.0% | $95.64 | -4.5% | SH BEN INT NEW | 313745101 |
| BTBT | BIT DIGITAL INC | 1,435,224 | $3 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| BG | BUNGE GLOBAL SA | 39,063 | $3 | 0.0% | $72.67 | +6.1% | COM SHS | H11356104 |
| NTST | NETSTREIT CORP | 184,911 | $3 | 0.0% | $0.02 | — | COM | 64119V303 |
| PK | PARK HOTELS & RESORTS INC | 305,628 | $3 | 0.0% | $0.01 | — | COM | 700517105 |
| TEX | TEREX CORP NEW | 66,913 | $3 | 0.0% | $43.12 | -3.0% | COM | 880779103 |
| — | MAG SILVER CORP | 147,093 | $3 | 0.0% | $0.02 | — | COM | 55903Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 98,251 | $3 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| KD | KYNDRYL HLDGS INC | 73,899 | $3 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| WULF | TERAWULF INC | 707,258 | $3 | 0.0% | $3.63 | -5.9% | COM | 88080T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,076 | $3 | 0.0% | $182.83 | -13.0% | COM | 92828Q109 |
| PRIM | PRIMORIS SVCS CORP | 39,556 | $3 | 0.0% | $72.31 | -6.3% | COM | 74164F103 |
| — | ACCENTURE PLC IRELAND | 10,300 | $3 | 0.0% | $0.30 | — | PUT | G1151C951 |
| — | GILEAD SCIENCES INC | 27,700 | $3 | 0.0% | $0.11 | — | PUT | 375558953 |
| DUOL | DUOLINGO INC | 7,426 | $3 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| — | AMGEN INC | 10,900 | $3 | 0.0% | $0.28 | — | PUT | 031162950 |
| MAS | MASCO CORP | 47,150 | $3 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| LB | LANDBRIDGE COMPANY LLC | 44,846 | $3 | 0.0% | $71.49 | +0.8% | CL A | 514952100 |
| GFF | GRIFFON CORP | 41,808 | $3 | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| — | SAGE THERAPEUTICS INC | 330,661 | $3 | 0.0% | $0.01 | — | COM | 78667J108 |
| — | LOCKHEED MARTIN CORP | 6,500 | $3 | 0.0% | $0.46 | — | CALL | 539830909 |
| HHH | HOWARD HUGHES HOLDINGS INC | 44,468 | $3 | 0.0% | $66.94 | +2.1% | COM | 44267T102 |
| BBD | BANCO BRADESCO S A | 970,523 | $3 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| INMD | INMODE LTD | 207,143 | $3 | 0.0% | $15.23 | -3.7% | SHS | M5425M103 |
| RHI | ROBERT HALF INC. | 72,594 | $3 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,096 | $3 | 0.0% | $72.96 | -23.8% | CL A | 810186106 |
| CASY | CASEYS GEN STORES INC | 5,830 | $3 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| TRIN | TRINITY CAP INC | 210,981 | $3 | 0.0% | $12.99 | -1.8% | COM | 896442308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,856 | $3 | 0.0% | $0.09 | — | VNG RUS2000IDX | 92206C664 |
| EEFT | EURONET WORLDWIDE INC | 28,940 | $3 | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| BL | BLACKLINE INC | 51,577 | $3 | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| CAI | CARIS LIFE SCIENCES INC | 109,318 | $3 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| LDOS | LEIDOS HOLDINGS INC | 18,509 | $3 | 0.0% | $118.90 | +23.5% | COM | 525327102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 213,021 | $3 | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| HUN | HUNTSMAN CORP | 279,983 | $3 | 0.0% | $22.89 | -46.8% | COM | 447011107 |
| PBF | PBF ENERGY INC | 134,149 | $3 | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| UHAL/B | U HAUL HOLDING COMPANY | 53,386 | $3 | 0.0% | $60.54 | -7.8% | COM SER N | 023586506 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 79,824 | $3 | 0.0% | $41.70 | -13.5% | COM | 90400D108 |
| KRE | SPDR SERIES TRUST | 48,834 | $3 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| OSK | OSHKOSH CORP | 25,528 | $3 | 0.0% | $97.39 | -1.6% | COM | 688239201 |
| HYLB | DBX ETF TR | 78,475 | $3 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| IMAX | IMAX CORP | 103,271 | $3 | 0.0% | $25.16 | +3.1% | COM | 45245E109 |
| SPDN | DIREXION SHS ETF TR | 280,266 | $3 | 0.0% | $0.01 | — | DLY S&P500 BR 1X | 25460E869 |
| MU | MICRON TECHNOLOGY INC | 23,244 | $3 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 41,618 | $3 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 160,509 | $3 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| BCE | BCE INC | 127,821 | $3 | 0.0% | $21.15 | -0.4% | COM NEW | 05534B760 |
| BULL | WEBULL CORP | 235,423 | $3 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,656 | $3 | 0.0% | $61.35 | -5.3% | COM | 87724P106 |
| — | NIKE INC | 39,400 | $3 | 0.0% | $0.07 | — | CALL | 654106903 |
| YOU | CLEAR SECURE INC | 99,973 | $3 | 0.0% | $25.21 | 0.0% | COM CL A | 18467V109 |
| CIVI | CIVITAS RESOURCES INC | 100,847 | $3 | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| IREN | IREN LIMITED | 189,761 | $3 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SNDK | SANDISK CORP | 60,905 | $3 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| GNTX | GENTEX CORP | 125,486 | $3 | 0.0% | $24.43 | -10.5% | COM | 371901109 |
| AVT | AVNET INC | 51,969 | $3 | 0.0% | $49.35 | -1.2% | COM | 053807103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 544,159 | $3 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| OR | OR ROYALTIES INC. | 107,009 | $3 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| MGY | MAGNOLIA OIL & GAS CORP | 122,193 | $3 | 0.0% | $24.26 | -8.7% | CL A | 559663109 |
| RVTY | REVVITY INC | 28,350 | $3 | 0.0% | $97.44 | -3.5% | COM | 714046109 |
| PRCH | PORCH GROUP INC | 231,545 | $3 | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| — | ISHARES BITCOIN TRUST ETF | 44,500 | $3 | 0.0% | $0.06 | — | CALL | 46438F901 |
| DAR | DARLING INGREDIENTS INC | 71,697 | $3 | 0.0% | $38.88 | -15.4% | COM | 237266101 |
| IVV | ISHARES TR | 4,375 | $3 | 0.0% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| IOSP | INNOSPEC INC | 32,242 | $3 | 0.0% | $96.45 | -10.8% | COM | 45768S105 |
| CNXN | PC CONNECTION INC | 41,210 | $3 | 0.0% | $65.87 | -2.8% | COM | 69318J100 |
| — | SITIO ROYALTIES CORP | 146,590 | $3 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| ENB | ENBRIDGE INC | 59,246 | $3 | 0.0% | $41.61 | +5.2% | COM | 29250N105 |
| OEF | ISHARES TR | 8,825 | $3 | 0.0% | $0.30 | — | S&P 100 ETF | 464287101 |
| SPYG | SPDR SERIES TRUST | 28,161 | $3 | 0.0% | $0.10 | — | PRTFLO S&P500 GW | 78464A409 |
| ABM | ABM INDS INC | 56,692 | $3 | 0.0% | $49.62 | -4.3% | COM | 000957100 |
| VUSB | VANGUARD BD INDEX FDS | 53,586 | $3 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| SITC | SITE CTRS CORP | 235,462 | $3 | 0.0% | $0.01 | — | COM | 82981J851 |
| CHE | CHEMED CORP NEW | 5,465 | $3 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| CAKE | CHEESECAKE FACTORY INC | 42,320 | $3 | 0.0% | $52.53 | 0.0% | COM | 163072101 |
| PULS | PGIM ETF TR | 53,045 | $3 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| IJH | ISHARES TR | 42,558 | $3 | 0.0% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,647 | $3 | 0.0% | $0.06 | — | COM | 29472R108 |
| IAU | ISHARES GOLD TR | 42,079 | $3 | 0.0% | $0.06 | — | ISHARES NEW | 464285204 |
| NVDX | ETF OPPORTUNITIES TRUST | 179,949 | $3 | 0.0% | $0.01 | — | T REX 2X LONG | 26923N819 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 182,507 | $3 | 0.0% | $12.72 | +2.6% | COM | 69121K104 |
| POST | POST HLDGS INC | 23,971 | $3 | 0.0% | $111.45 | +0.6% | COM | 737446104 |
| LSTR | LANDSTAR SYS INC | 18,723 | $3 | 0.0% | $0.17 | — | COM | 515098101 |
| — | UNITED AIRLS HLDGS INC | 32,600 | $3 | 0.0% | $0.08 | — | PUT | 910047959 |
| EXPE | EXPEDIA GROUP INC | 15,355 | $3 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| VG | VENTURE GLOBAL INC | 166,120 | $3 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| HLN | HALEON PLC | 249,407 | $3 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,820 | $3 | 0.0% | $198.70 | +12.3% | COM | 571748102 |
| — | APPLIED MATLS INC | 14,100 | $3 | 0.0% | $0.17 | — | CALL | 038222905 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,745 | $3 | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| SG | SWEETGREEN INC | 172,339 | $3 | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| MTX | MINERALS TECHNOLOGIES INC | 46,490 | $3 | 0.0% | $56.00 | 0.0% | COM | 603158106 |
| IMSR | HCM II ACQUISITION CORP | 230,069 | $3 | 0.0% | $10.70 | +3.9% | SHS CL A | G43658106 |
| FBP | FIRST BANCORP P R | 122,058 | $3 | 0.0% | $19.00 | +2.1% | COM NEW | 318672706 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,950 | $3 | 0.0% | $0.04 | — | SPONSORED ADR | 783513203 |
| BRKR | BRUKER CORP | 61,178 | $3 | 0.0% | $39.74 | -3.2% | COM | 116794108 |
| CNM | CORE & MAIN INC | 41,736 | $3 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| AWR | AMER STATES WTR CO | 32,837 | $3 | 0.0% | $74.75 | +3.3% | COM | 029899101 |
| SIG | SIGNET JEWELERS LIMITED | 31,625 | $3 | 0.0% | $63.32 | +4.5% | SHS | G81276100 |
| AIRO | AIRO GROUP HLDGS INC | 104,188 | $3 | 0.0% | $25.36 | 0.0% | COM | 009422106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 234,432 | $2 | 0.0% | $12.07 | -13.6% | COM | 419870100 |
| WOR | WORTHINGTON ENTERPRISES INC | 39,004 | $2 | 0.0% | $42.54 | +30.3% | COM | 981811102 |
| TROX | TRONOX HOLDINGS PLC | 487,249 | $2 | 0.0% | $8.69 | -37.4% | SHS | G9087Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,434 | $2 | 0.0% | $207.27 | -5.8% | COM NEW | 759351604 |
| W | WAYFAIR INC | 48,217 | $2 | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| IJT | ISHARES TR | 18,275 | $2 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| — | HONEYWELL INTL INC | 10,400 | $2 | 0.0% | $0.21 | — | CALL | 438516906 |
| KC | KINGSOFT CLOUD HLDGS LTD | 192,671 | $2 | 0.0% | $0.01 | — | ADS | 49639K101 |
| VKTX | VIKING THERAPEUTICS INC | 90,930 | $2 | 0.0% | $29.34 | -10.3% | COM | 92686J106 |
| KIM | KIMCO RLTY CORP | 114,519 | $2 | 0.0% | $21.28 | -5.7% | COM | 49446R109 |
| ETR | ENTERGY CORP NEW | 28,938 | $2 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,891 | $2 | 0.0% | $22.57 | 0.0% | COM | 238337109 |
| CWEN | CLEARWAY ENERGY INC | 75,068 | $2 | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| BATRA | ATLANTA BRAVES HLDGS INC | 48,679 | $2 | 0.0% | $43.91 | +0.7% | COM SER A | 047726104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,744 | $2 | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,737 | $2 | 0.0% | $0.27 | — | VNG RUS3000IDX | 92206C599 |
| — | AST SPACEMOBILE INC | 51,000 | $2 | 0.0% | $0.05 | — | CALL | 00217D900 |
| CLH | CLEAN HARBORS INC | 10,301 | $2 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| H | HYATT HOTELS CORP | 17,046 | $2 | 0.0% | $138.74 | -10.3% | COM CL A | 448579102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 50,810 | $2 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| SA | SEABRIDGE GOLD INC | 162,981 | $2 | 0.0% | $12.71 | 0.0% | COM | 811916105 |
| MTUM | ISHARES TR | 9,814 | $2 | 0.0% | $0.24 | — | MSCI USA MMENTM | 46432F396 |
| AIN | ALBANY INTL CORP | 33,432 | $2 | 0.0% | $67.50 | -3.0% | CL A | 012348108 |
| TDC | TERADATA CORP DEL | 104,978 | $2 | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| BANC | BANC OF CALIFORNIA INC | 166,686 | $2 | 0.0% | $13.39 | 0.0% | COM | 05990K106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,232 | $2 | 0.0% | $60.19 | -3.1% | ORDINARY SHARES | G25457105 |
| BWXT | BWX TECHNOLOGIES INC | 16,197 | $2 | 0.0% | $106.14 | +9.6% | COM | 05605H100 |
| ASH | ASHLAND INC | 46,102 | $2 | 0.0% | $63.14 | -21.1% | COM | 044186104 |
| SYNA | SYNAPTICS INC | 35,770 | $2 | 0.0% | $58.84 | 0.0% | COM | 87157D109 |
| — | DAYFORCE INC | 41,723 | $2 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| MHO | M/I HOMES INC | 20,610 | $2 | 0.0% | $119.17 | -8.9% | COM | 55305B101 |
| ALGT | ALLEGIANT TRAVEL CO | 42,025 | $2 | 0.0% | $51.55 | 0.0% | COM | 01748X102 |
| IMO | IMPERIAL OIL LTD | 28,920 | $2 | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| ULST | SSGA ACTIVE ETF TR | 56,442 | $2 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| LITE | LUMENTUM HLDGS INC | 24,099 | $2 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| FOUR | SHIFT4 PMTS INC | 23,092 | $2 | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| ENVA | ENOVA INTL INC | 20,425 | $2 | 0.0% | $51.07 | +86.9% | COM | 29357K103 |
| NOMD | NOMAD FOODS LTD | 133,246 | $2 | 0.0% | $18.32 | +0.2% | USD ORD SHS | G6564A105 |
| — | SPDR DOW JONES INDL AVERAGE | 5,100 | $2 | 0.0% | $0.44 | — | PUT | 78467X959 |
| ONDS | ONDAS HLDGS INC | 1,169,197 | $2 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |
| FR | FIRST INDL RLTY TR INC | 46,617 | $2 | 0.0% | $0.05 | — | COM | 32054K103 |
| CRUS | CIRRUS LOGIC INC | 21,502 | $2 | 0.0% | $103.81 | -5.6% | COM | 172755100 |
| SON | SONOCO PRODS CO | 51,257 | $2 | 0.0% | $49.08 | -11.5% | COM | 835495102 |
| MXL | MAXLINEAR INC | 156,775 | $2 | 0.0% | $15.96 | -27.7% | COM | 57776J100 |
| BCC | BOISE CASCADE CO DEL | 25,630 | $2 | 0.0% | $125.53 | -28.3% | COM | 09739D100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 85,077 | $2 | 0.0% | $0.03 | — | UT LTD PART | 01877R108 |
| RAMP | LIVERAMP HLDGS INC | 67,111 | $2 | 0.0% | $29.44 | -1.4% | COM | 53815P108 |
| ROG | ROGERS CORP | 32,366 | $2 | 0.0% | $70.08 | -8.0% | COM | 775133101 |
| SRFM | SURF AIR MOBILITY INC | 599,582 | $2 | 0.0% | $2.49 | 0.0% | COM NEW | 868927203 |
| CMI | CUMMINS INC | 6,751 | $2 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| CASH | PATHWARD FINANCIAL INC | 27,928 | $2 | 0.0% | $62.08 | +23.0% | COM | 59100U108 |
| TIP | ISHARES TR | 20,058 | $2 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,650 | $2 | 0.0% | $37.75 | -2.3% | CL A | 04316A108 |
| MYRG | MYR GROUP INC DEL | 12,107 | $2 | 0.0% | $132.69 | +10.7% | COM | 55405W104 |
| — | MODERNA INC | 79,600 | $2 | 0.0% | $0.03 | — | CALL | 60770K907 |
| — | OKLO INC | 39,200 | $2 | 0.0% | $0.06 | — | CALL | 02156V909 |
| TXNM | TXNM ENERGY INC | 38,813 | $2 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| DCI | DONALDSON INC | 31,501 | $2 | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 136,496 | $2 | 0.0% | $16.14 | -21.6% | SHS USD | G4863A108 |
| — | BLACKSTONE INC | 14,400 | $2 | 0.0% | $0.15 | — | CALL | 09260D907 |
| — | C3 AI INC | 87,500 | $2 | 0.0% | $0.02 | — | CALL | 12468P904 |
| ALX | ALEXANDERS INC | 9,531 | $2 | 0.0% | $0.22 | — | COM | 014752109 |
| DMLP | DORCHESTER MINERALS LP | 77,065 | $2 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| TW | TRADEWEB MKTS INC | 14,634 | $2 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| IJR | ISHARES TR | 19,556 | $2 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| OPCH | OPTION CARE HEALTH INC | 65,696 | $2 | 0.0% | $31.21 | +3.5% | COM NEW | 68404L201 |
| — | SHOPIFY INC | 18,500 | $2 | 0.0% | $0.12 | — | PUT | 82509L957 |
| LIVN | LIVANOVA PLC | 47,341 | $2 | 0.0% | $48.02 | -14.1% | SHS | G5509L101 |
| — | MERCK & CO INC | 26,900 | $2 | 0.0% | $0.08 | — | CALL | 58933Y905 |
| PARR | PAR PAC HOLDINGS INC | 80,092 | $2 | 0.0% | $15.69 | +21.5% | COM NEW | 69888T207 |
| RIG | TRANSOCEAN LTD | 812,283 | $2 | 0.0% | $4.15 | -37.9% | REGISTERED SHS | H8817H100 |
| — | APPLOVIN CORP | 6,000 | $2 | 0.0% | $0.27 | — | PUT | 03831W958 |
| CHACU | CRANE HBR ACQUISITION CORP | 200,000 | $2 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G24979125 |
| LC | LENDINGCLUB CORP | 174,101 | $2 | 0.0% | $11.04 | -5.9% | COM NEW | 52603A208 |
| MUSA | MURPHY USA INC | 5,124 | $2 | 0.0% | $465.47 | -2.7% | COM | 626755102 |
| AGRO | ADECOAGRO S A | 227,889 | $2 | 0.0% | $9.80 | -1.3% | COM | L00849106 |
| OII | OCEANEERING INTL INC | 100,457 | $2 | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| — | DUN & BRADSTREET HLDGS INC | 228,722 | $2 | 0.0% | $0.01 | — | COM | 26484T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 221,328 | $2 | 0.0% | $9.77 | -15.9% | COM | 45826J105 |
| CRVL | CORVEL CORP | 20,185 | $2 | 0.0% | $109.06 | +1.1% | COM | 221006109 |
| NSIT | INSIGHT ENTERPRISES INC | 14,975 | $2 | 0.0% | $166.63 | -19.2% | COM | 45765U103 |
| G | GENPACT LIMITED | 46,801 | $2 | 0.0% | $44.95 | 0.0% | SHS | G3922B107 |
| — | SERVICENOW INC | 2,000 | $2 | 0.0% | $1.03 | — | CALL | 81762P902 |
| WT | WISDOMTREE INC | 178,498 | $2 | 0.0% | $10.08 | -7.1% | COM | 97717P104 |
| SPEM | SPDR INDEX SHS FDS | 47,997 | $2 | 0.0% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| KLIC | KULICKE & SOFFA INDS INC | 59,287 | $2 | 0.0% | $36.77 | -12.8% | COM | 501242101 |
| XIFR | XPLR INFRASTRUCTURE LP | 249,792 | $2 | 0.0% | $13.51 | -35.7% | COM UNIT PART IN | 65341B106 |
| WLDN | WILLDAN GROUP INC | 32,729 | $2 | 0.0% | $46.24 | +3.1% | COM | 96924N100 |
| SCSC | SCANSOURCE INC | 48,882 | $2 | 0.0% | $45.75 | -18.4% | COM | 806037107 |
| PUMP | PROPETRO HLDG CORP | 342,166 | $2 | 0.0% | $5.72 | 0.0% | COM | 74347M108 |
| AGCO | AGCO CORP | 19,792 | $2 | 0.0% | $95.41 | -1.0% | COM | 001084102 |
| ADTN | ADTRAN HOLDINGS INC | 227,539 | $2 | 0.0% | $7.80 | +2.3% | COM | 00486H105 |
| — | ROKU INC | 23,200 | $2 | 0.0% | $0.08 | — | CALL | 77543R902 |
| — | LAM RESEARCH CORP | 20,900 | $2 | 0.0% | $0.07 | — | PUT | 512807956 |
| ICSH | ISHARES TR | 40,011 | $2 | 0.0% | $0.05 | — | ULTRA SHORT DUR | 46434V878 |
| UTI | UNIVERSAL TECHNICAL INST INC | 59,740 | $2 | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| OLN | OLIN CORP | 100,772 | $2 | 0.0% | $27.21 | -25.4% | COM PAR $1 | 680665205 |
| MTH | MERITAGE HOMES CORP | 30,126 | $2 | 0.0% | $76.03 | -12.8% | COM | 59001A102 |
| AROC | ARCHROCK INC | 80,903 | $2 | 0.0% | $23.84 | 0.0% | COM | 03957W106 |
| — | GENERAL MTRS CO | 40,800 | $2 | 0.0% | $0.05 | — | PUT | 37045V950 |
| — | UPSTART HLDGS INC | 30,700 | $2 | 0.0% | $0.06 | — | CALL | 91680M907 |
| BHP | BHP GROUP LTD | 41,230 | $2 | 0.0% | $0.05 | — | SPONSORED ADS | 088606108 |
| — | AT&T INC | 68,500 | $2 | 0.0% | $0.03 | — | CALL | 00206R902 |
| SCHD | SCHWAB STRATEGIC TR | 74,664 | $2 | 0.0% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| FLGT | FULGENT GENETICS INC | 99,488 | $2 | 0.0% | $18.11 | +7.6% | COM | 359664109 |
| UGI | UGI CORP NEW | 54,268 | $2 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| THO | THOR INDS INC | 22,175 | $2 | 0.0% | $103.62 | -25.0% | COM | 885160101 |
| IWR | ISHARES TR | 21,331 | $2 | 0.0% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| BNL | BROADSTONE NET LEASE INC | 121,118 | $2 | 0.0% | $0.02 | — | COM | 11135E203 |
| APPS | DIGITAL TURBINE INC | 328,805 | $2 | 0.0% | $4.11 | 0.0% | COM NEW | 25400W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 141,002 | $2 | 0.0% | $12.88 | +5.3% | COM CL A | 76954A103 |
| NVDU | DIREXION SHS ETF TR | 19,452 | $2 | 0.0% | $0.10 | — | DAILY NVDA 2X SH | 25461A833 |
| GEL | GENESIS ENERGY L P | 111,646 | $2 | 0.0% | $0.02 | — | UNIT LTD PARTN | 371927104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,993 | $2 | 0.0% | $80.30 | +4.2% | COM | 74112D101 |
| SRPT | SAREPTA THERAPEUTICS INC | 111,658 | $2 | 0.0% | $62.37 | -31.6% | COM | 803607100 |
| QFIN | QIFU TECHNOLOGY INC | 44,029 | $2 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,498 | $2 | 0.0% | $181.70 | -1.0% | CL B | 913903100 |
| TNET | TRINET GROUP INC | 25,817 | $2 | 0.0% | $78.27 | 0.0% | COM | 896288107 |
| GOLF | ACUSHNET HLDGS CORP | 25,888 | $2 | 0.0% | $63.20 | +6.7% | COM | 005098108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,308 | $2 | 0.0% | $436.87 | -3.9% | COM | 398905109 |
| TRMK | TRUSTMARK CORP | 51,567 | $2 | 0.0% | $33.94 | -0.8% | COM | 898402102 |
| SGOL | ETFS GOLD TR | 59,629 | $2 | 0.0% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,388 | $2 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| ITT | ITT INC | 11,921 | $2 | 0.0% | $142.43 | -0.0% | COM | 45073V108 |
| STEP | STEPSTONE GROUP INC | 33,610 | $2 | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| KAI | KADANT INC | 5,873 | $2 | 0.0% | $320.59 | -2.7% | COM | 48282T104 |
| DAL | DELTA AIR LINES INC DEL | 37,805 | $2 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| — | DIREXION SHS ETF TR | 74,000 | $2 | 0.0% | $0.03 | — | PUT | 25459W958 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,075 | $2 | 0.0% | $0.03 | — | COM SHS BEN IN | 637870106 |
| — | AUTOZONE INC | 500 | $2 | 0.0% | $3.71 | — | PUT | 053332952 |
| APLS | APELLIS PHARMACEUTICALS INC | 107,200 | $2 | 0.0% | $18.51 | 0.0% | COM | 03753U106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,420 | $2 | 0.0% | $173.47 | +0.0% | COM | 008252108 |
| IPGP | IPG PHOTONICS CORP | 26,990 | $2 | 0.0% | $62.38 | 0.0% | COM | 44980X109 |
| ALLE | ALLEGION PLC | 12,823 | $2 | 0.0% | $137.52 | -0.9% | ORD SHS | G0176J109 |
| YEXT | YEXT INC | 217,402 | $2 | 0.0% | $6.71 | +4.5% | COM | 98585N106 |
| LEVI | LEVI STRAUSS & CO NEW | 99,808 | $2 | 0.0% | $16.87 | -3.5% | CL A COM STK | 52736R102 |
| — | STARBUCKS CORP | 20,000 | $2 | 0.0% | $0.09 | — | CALL | 855244909 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 290,781 | $2 | 0.0% | $6.42 | 0.0% | COM CL A | 37890B100 |
| FOXF | FOX FACTORY HLDG CORP | 70,125 | $2 | 0.0% | $27.08 | -13.5% | COM | 35138V102 |
| PUK | PRUDENTIAL PLC | 72,564 | $2 | 0.0% | $0.03 | — | ADR | 74435K204 |
| CSGS | CSG SYS INTL INC | 27,726 | $2 | 0.0% | $54.58 | +12.8% | COM | 126349109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,615 | $2 | 0.0% | $17.40 | 0.0% | COM | 29415F104 |
| WRLD | WORLD ACCEP CORPORATION | 10,950 | $2 | 0.0% | $142.60 | 0.0% | COM | 981419104 |
| — | ISHARES TR | 22,300 | $2 | 0.0% | $0.08 | — | PUT | 464288953 |
| MUX | MCEWEN INC. | 187,152 | $2 | 0.0% | $8.15 | 0.0% | COM NEW | 58039P305 |
| — | AMEDISYS INC | 18,257 | $2 | 0.0% | $0.09 | — | COM | 023436108 |
| SPXL | DIREXION SHS ETF TR | 10,348 | $2 | 0.0% | $0.17 | — | DRX S&P500BULL | 25459W862 |
| SCHE | SCHWAB STRATEGIC TR | 59,515 | $2 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 171,197 | $2 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G6476A128 |
| BRC | BRADY CORP | 26,247 | $2 | 0.0% | $67.41 | +2.2% | CL A | 104674106 |
| THG | HANOVER INS GROUP INC | 10,481 | $2 | 0.0% | $156.19 | +5.4% | COM | 410867105 |
| TMC | TMC THE METALS COMPANY INC | 269,480 | $2 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| PLXS | PLEXUS CORP | 13,089 | $2 | 0.0% | $140.56 | -8.8% | COM | 729132100 |
| BOH | BANK HAWAII CORP | 26,181 | $2 | 0.0% | $65.28 | -1.0% | COM | 062540109 |
| WAL | WESTERN ALLIANCE BANCORP | 22,685 | $2 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,631 | $2 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| ESLT | ELBIT SYS LTD | 3,921 | $2 | 0.0% | $378.26 | +6.8% | ORD | M3760D101 |
| EEX | EMERALD HOLDING INC | 362,950 | $2 | 0.0% | $5.25 | -17.7% | COM | 29103W104 |
| AGM | FEDERAL AGRIC MTG CORP | 9,045 | $2 | 0.0% | $186.99 | -4.0% | CL C | 313148306 |
| ERII | ENERGY RECOVERY INC | 136,441 | $2 | 0.0% | $14.95 | -9.4% | COM | 29270J100 |
| — | AFFIRM HLDGS INC | 25,200 | $2 | 0.0% | $0.07 | — | CALL | 00827B906 |
| — | ROKU INC | 19,800 | $2 | 0.0% | $0.08 | — | PUT | 77543R952 |
| IBTA | IBOTTA INC | 47,523 | $2 | 0.0% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| KRP | KIMBELL RTY PARTNERS LP | 124,492 | $2 | 0.0% | $0.01 | — | UNIT | 49435R102 |
| ARGX | ARGENX SE | 3,147 | $2 | 0.0% | $0.61 | — | SPONSORED ADR | 04016X101 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,541 | $2 | 0.0% | $0.10 | — | COM LBTY ONE S C | 531229755 |
| CLOI | VANECK ETF TRUST | 32,574 | $2 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| — | CHIPOTLE MEXICAN GRILL INC | 30,700 | $2 | 0.0% | $0.06 | — | CALL | 169656905 |
| APH | AMPHENOL CORP NEW | 17,456 | $2 | 0.0% | $68.88 | +18.2% | CL A | 032095101 |
| LNWO | LIGHT & WONDER INC | 17,766 | $2 | 0.0% | $96.21 | -11.0% | COM | 80874P109 |
| FUBO | FUBOTV INC | 442,096 | $2 | 0.0% | $2.07 | +50.4% | COM | 35953D104 |
| — | REV GROUP INC | 35,787 | $2 | 0.0% | $0.05 | — | COM | 749527107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,912 | $2 | 0.0% | $76.91 | -26.5% | COM | 030506109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 271,808 | $2 | 0.0% | $6.74 | -20.0% | COM CL C | G9001E128 |
| ACGL | ARCH CAP GROUP LTD | 18,538 | $2 | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| IHS | IHS HOLDING LIMITED | 303,143 | $2 | 0.0% | $5.04 | +6.9% | ORD SHS | G4701H109 |
| PCAR | PACCAR INC | 17,718 | $2 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| — | ZOOM COMMUNICATIONS INC | 21,600 | $2 | 0.0% | $0.08 | — | PUT | 98980L951 |
| AMBP | ARDAGH METAL PACKAGING S A | 393,491 | $2 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| NRP | NATURAL RESOURCE PARTNERS L | 17,594 | $2 | 0.0% | $0.09 | — | COM UNIT LTD PAR | 63900P608 |
| — | BLACKROCK INC | 1,600 | $2 | 0.0% | $1.05 | — | PUT | 09290D951 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,192 | $2 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,526 | $2 | 0.0% | $105.69 | -9.3% | COM | 01973R101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45,701 | $2 | 0.0% | $34.54 | +2.9% | COM | 04956D107 |
| — | AVIS BUDGET GROUP | 9,800 | $2 | 0.0% | $0.14 | — | CALL | 053774905 |
| PHIN | PHINIA INC | 36,971 | $2 | 0.0% | $48.20 | -13.7% | COMMON STOCK | 71880K101 |
| ATKR | ATKORE INC | 23,218 | $2 | 0.0% | $63.68 | 0.0% | COM | 047649108 |
| DAC | DANAOS CORPORATION | 18,992 | $2 | 0.0% | $80.36 | +1.5% | SHS | Y1968P121 |
| COLD | AMERICOLD REALTY TRUST INC | 97,965 | $2 | 0.0% | $0.02 | — | COM | 03064D108 |
| CMS | CMS ENERGY CORP | 23,485 | $2 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,756 | $2 | 0.0% | $50.81 | -17.2% | CL A | 499049104 |
| BORR | BORR DRILLING LTD | 887,379 | $2 | 0.0% | $2.20 | -14.2% | SHS | G1466R173 |
| — | DYNAVAX TECHNOLOGIES CORP | 163,612 | $2 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,979 | $2 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| WLY | WILEY JOHN & SONS INC | 36,132 | $2 | 0.0% | $40.68 | +0.5% | CL A | 968223206 |
| — | KLA CORP | 1,800 | $2 | 0.0% | $0.90 | — | PUT | 482480950 |
| FLNG | FLEX LNG LTD | 73,214 | $2 | 0.0% | $21.18 | 0.0% | SHS | G35947202 |
| ADNT | ADIENT PLC | 82,633 | $2 | 0.0% | $16.08 | -8.1% | ORD SHS | G0084W101 |
| NVDL | GRANITESHARES ETF TR | 22,777 | $2 | 0.0% | $0.04 | — | 2X LONG NVDA DAI | 38747R827 |
| — | EVERI HLDGS INC | 112,245 | $2 | 0.0% | $0.01 | — | COM | 30034T103 |
| DOV | DOVER CORP | 8,698 | $2 | 0.0% | $172.58 | +0.1% | COM | 260003108 |
| KMT | KENNAMETAL INC | 69,246 | $2 | 0.0% | $21.90 | -7.4% | COM | 489170100 |
| — | VERONA PHARMA PLC | 16,798 | $2 | 0.0% | $0.09 | — | SPONSORED ADS | 925050106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,162 | $2 | 0.0% | $0.07 | — | KBW BK ETF | 46138E628 |
| BCO | BRINKS CO | 17,696 | $2 | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| BBUC | BROOKFIELD BUSINESS CORP | 50,470 | $2 | 0.0% | $27.24 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| NMAX | NEWSMAX INC | 103,934 | $2 | 0.0% | $27.55 | -4.9% | COM SHS CLASS B | 65250K105 |
| — | DATADOG INC | 11,700 | $2 | 0.0% | $0.13 | — | CALL | 23804L903 |
| VBR | VANGUARD INDEX FDS | 8,042 | $2 | 0.0% | $0.19 | — | SM CP VAL ETF | 922908611 |
| APA | APA CORPORATION | 85,545 | $2 | 0.0% | $21.04 | -19.8% | COM | 03743Q108 |
| SPHR | SPHERE ENTERTAINMENT CO | 37,402 | $2 | 0.0% | $33.86 | 0.0% | CL A | 55826T102 |
| FANG | DIAMONDBACK ENERGY INC | 11,380 | $2 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| USAC | USA COMPRESSION PARTNERS LP | 63,984 | $2 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| ACWX | ISHARES TR | 25,528 | $2 | 0.0% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,595 | $2 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| NTR | NUTRIEN LTD | 26,668 | $2 | 0.0% | $53.26 | +5.1% | COM | 67077M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,275 | $2 | 0.0% | $63.23 | -9.8% | COM NEW | 054540208 |
| TRS | TRIMAS CORP | 54,170 | $2 | 0.0% | $24.26 | +1.1% | COM NEW | 896215209 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,685 | $2 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| BLBD | BLUE BIRD CORP | 35,845 | $2 | 0.0% | $38.08 | 0.0% | COM | 095306106 |
| XOP | SPDR SERIES TRUST | 12,292 | $2 | 0.0% | $3.32 | — | S&P OILGAS EXP | 78468R556 |
| AMN | AMN HEALTHCARE SVCS INC | 74,809 | $2 | 0.0% | $27.26 | -23.7% | COM | 001744101 |
| JOE | ST JOE CO | 32,349 | $2 | 0.0% | $50.61 | -11.7% | COM | 790148100 |
| DOX | AMDOCS LTD | 16,877 | $2 | 0.0% | $85.17 | +3.0% | SHS | G02602103 |
| — | ZSCALER INC | 4,900 | $2 | 0.0% | $0.31 | — | PUT | 98980G952 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 26,612 | $2 | 0.0% | $53.88 | +7.1% | COM | 830940102 |
| — | ISHARES BITCOIN TRUST ETF | 25,100 | $2 | 0.0% | $0.06 | — | PUT | 46438F951 |
| TECH | BIO-TECHNE CORP | 29,840 | $2 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| BZ | KANZHUN LIMITED | 85,724 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| CHCO | CITY HLDG CO | 12,474 | $2 | 0.0% | $113.79 | +0.9% | COM | 177835105 |
| MDU | MDU RES GROUP INC | 91,517 | $2 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| FBK | FB FINL CORP | 33,536 | $2 | 0.0% | $42.92 | 0.0% | COM | 30257X104 |
| SPTS | SPDR SERIES TRUST | 51,803 | $2 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SIGI | SELECTIVE INS GROUP INC | 17,486 | $2 | 0.0% | $90.68 | -5.0% | COM | 816300107 |
| — | HONEYWELL INTL INC | 6,500 | $2 | 0.0% | $0.22 | — | PUT | 438516956 |
| PRU | PRUDENTIAL FINL INC | 14,082 | $2 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| AZO | AUTOZONE INC | 405 | $2 | 0.0% | $3070.23 | +20.1% | COM | 053332102 |
| WFRD | WEATHERFORD INTL PLC | 29,701 | $1 | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| LFUS | LITTELFUSE INC | 6,527 | $1 | 0.0% | $245.66 | -19.7% | COM | 537008104 |
| UVV | UNIVERSAL CORP VA | 25,328 | $1 | 0.0% | $57.59 | 0.0% | COM | 913456109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 49,625 | $1 | 0.0% | $40.46 | -37.1% | COM | 630402105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,981 | $1 | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 97,681 | $1 | 0.0% | $13.64 | +0.4% | COM STK | 05684B107 |
| — | CARNIVAL CORP | 52,200 | $1 | 0.0% | $0.03 | — | CALL | 143658900 |
| CXM | SPRINKLR INC | 172,150 | $1 | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| — | JAMF HLDG CORP | 152,035 | $1 | 0.0% | $0.01 | — | COM | 47074L105 |
| BKU | BANKUNITED INC | 40,546 | $1 | 0.0% | $33.61 | -2.5% | COM | 06652K103 |
| — | TARGET CORP | 14,600 | $1 | 0.0% | $0.10 | — | CALL | 87612E906 |
| HOG | HARLEY DAVIDSON INC | 60,971 | $1 | 0.0% | $27.00 | -12.0% | COM | 412822108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 51,964 | $1 | 0.0% | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| — | SYNOPSYS INC | 2,800 | $1 | 0.0% | $0.51 | — | PUT | 871607957 |
| — | IONQ INC | 33,400 | $1 | 0.0% | $0.04 | — | CALL | 46222L908 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,258 | $1 | 0.0% | $0.07 | — | S&P500 EQL ENR | 46137V365 |
| URGN | UROGEN PHARMA LTD | 104,226 | $1 | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| LVS | LAS VEGAS SANDS CORP | 32,777 | $1 | 0.0% | $50.69 | -24.1% | COM | 517834107 |
| HIPO | HIPPO HLDGS INC | 51,005 | $1 | 0.0% | $24.64 | 0.0% | COM NEW | 433539202 |
| EIG | EMPLOYERS HLDGS INC | 30,181 | $1 | 0.0% | $47.31 | 0.0% | COM | 292218104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,713 | $1 | 0.0% | $0.12 | — | ACTIVEBETA US LG | 381430503 |
| UNF | UNIFIRST CORP MASS | 7,515 | $1 | 0.0% | $207.28 | -12.9% | COM | 904708104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 170,208 | $1 | 0.0% | $0.01 | — | COM | 45828L108 |
| VRE | VERIS RESIDENTIAL INC | 94,993 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,324 | $1 | 0.0% | $71.56 | -10.3% | COM | 800422107 |
| CTLP | CANTALOUPE INC | 127,913 | $1 | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| WHR | WHIRLPOOL CORP | 13,819 | $1 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| FFBC | FIRST FINL BANCORP OH | 57,710 | $1 | 0.0% | $24.34 | -5.1% | COM | 320209109 |
| ROBN | ETF OPPORTUNITIES TRUST | 26,685 | $1 | 0.0% | $0.05 | — | T REX 2X LONG HO | 26923N389 |
| GTY | GETTY RLTY CORP NEW | 50,451 | $1 | 0.0% | $0.03 | — | COM | 374297109 |
| SEB | SEABOARD CORP DEL | 487 | $1 | 0.0% | $2632.99 | +0.1% | COM | 811543107 |
| RJF | RAYMOND JAMES FINL INC | 9,085 | $1 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 76,800 | $1 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 113,515 | $1 | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| — | UNION PAC CORP | 6,000 | $1 | 0.0% | $0.23 | — | CALL | 907818908 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,580 | $1 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| ITRN | ITURAN LOCATION AND CONTROL | 35,501 | $1 | 0.0% | $32.10 | +12.0% | SHS | M6158M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,507 | $1 | 0.0% | $46.91 | -49.5% | COM | 00404A109 |
| MANU | MANCHESTER UTD PLC NEW | 76,927 | $1 | 0.0% | $14.91 | -0.6% | ORD CL A | G5784H106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,307 | $1 | 0.0% | $0.05 | — | SPON ADR | 647581206 |
| TDW | TIDEWATER INC NEW | 29,566 | $1 | 0.0% | $49.72 | -18.5% | COM | 88642R109 |
| TENB | TENABLE HLDGS INC | 40,332 | $1 | 0.0% | $32.46 | 0.0% | COM | 88025T102 |
| AXS | AXIS CAP HLDGS LTD | 13,075 | $1 | 0.0% | $86.19 | +15.0% | SHS | G0692U109 |
| SF | STIFEL FINL CORP | 13,074 | $1 | 0.0% | $95.72 | -4.8% | COM | 860630102 |
| RELY | REMITLY GLOBAL INC | 72,186 | $1 | 0.0% | $20.80 | 0.0% | COM | 75960P104 |
| CTRI | CENTURI HOLDINGS INC | 60,343 | $1 | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| GNS | GENIUS GROUP LTD | 995,894 | $1 | 0.0% | $0.40 | -0.4% | SHS NEW | Y3005A117 |
| ROIV | ROIVANT SCIENCES LTD | 119,775 | $1 | 0.0% | $10.81 | +0.2% | SHS | G76279101 |
| MATV | MATIV HOLDINGS INC | 197,838 | $1 | 0.0% | $10.19 | -44.9% | COM | 808541106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,992 | $1 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| EXPO | EXPONENT INC | 18,011 | $1 | 0.0% | $76.63 | 0.0% | COM | 30214U102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16,633 | $1 | 0.0% | $0.08 | — | BETABUILDERS CDA | 46641Q225 |
| IUSV | ISHARES TR | 14,174 | $1 | 0.0% | $0.09 | — | CORE S&P US VLU | 464287663 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,148 | $1 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| RPM | RPM INTL INC | 12,185 | $1 | 0.0% | $121.57 | -9.5% | COM | 749685103 |
| INGR | INGREDION INC | 9,863 | $1 | 0.0% | $132.08 | +2.2% | COM | 457187102 |
| HTO | H2O AMERICA | 25,716 | $1 | 0.0% | $51.68 | +2.9% | COM | 784305104 |
| SBXD | SILVERBOX CORP IV | 121,464 | $1 | 0.0% | $10.45 | 0.0% | SHS CL A | G81354105 |
| GXO | GXO LOGISTICS INCORPORATED | 27,257 | $1 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| ASGN | ASGN INC | 26,536 | $1 | 0.0% | $54.63 | 0.0% | COM | 00191U102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,218 | $1 | 0.0% | $0.21 | — | SHS | 337345102 |
| FIP | FTAI INFRASTRUCTURE INC | 213,842 | $1 | 0.0% | $5.29 | -5.7% | COMMON STOCK | 35953C106 |
| TRN | TRINITY INDS INC | 48,760 | $1 | 0.0% | $26.04 | -4.2% | COM | 896522109 |
| PLTU | DIREXION SHS ETF TR | 21,394 | $1 | 0.0% | $0.03 | — | DAILY PLTR BULL | 25461A445 |
| IJS | ISHARES TR | 13,151 | $1 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| — | TWILIO INC | 10,500 | $1 | 0.0% | $0.12 | — | PUT | 90138F952 |
| FCN | FTI CONSULTING INC | 8,051 | $1 | 0.0% | $179.74 | -9.2% | COM | 302941109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,802 | $1 | 0.0% | $92.47 | -32.7% | COM | 573874104 |
| SH | PROSHARES TR | 32,445 | $1 | 0.0% | $0.04 | — | SHORT S&P 500 NE | 74349Y753 |
| — | THE ODP CORP | 71,009 | $1 | 0.0% | $0.02 | — | COM | 88337F105 |
| SMLR | SEMLER SCIENTIFIC INC | 33,119 | $1 | 0.0% | $35.64 | 0.0% | COM | 81684M104 |
| IHF | ISHARES TR | 26,346 | $1 | 0.0% | $0.05 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 54,815 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBB | ISHARES TR | 10,087 | $1 | 0.0% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| — | FIRST SOLAR INC | 7,700 | $1 | 0.0% | $0.17 | — | PUT | 336433957 |
| QLYS | QUALYS INC | 8,922 | $1 | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| ABCL | ABCELLERA BIOLOGICS INC | 371,013 | $1 | 0.0% | $2.64 | -5.7% | COM | 00288U106 |
| IPAR | INTERPARFUMS INC | 9,658 | $1 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| BULZ | BANK MONTREAL QUE | 7,181 | $1 | 0.0% | $0.18 | — | NT LKD 41 | 063679559 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 117,903 | $1 | 0.0% | $8.88 | 0.0% | COM | 78163D100 |
| DOLE | DOLE PLC | 90,361 | $1 | 0.0% | $14.09 | 0.0% | ORD SHS | G27907107 |
| EYE | NATIONAL VISION HLDGS INC | 54,892 | $1 | 0.0% | $13.57 | +25.7% | COM | 63845R107 |
| KYMR | KYMERA THERAPEUTICS INC | 28,906 | $1 | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| REX | REX AMERICAN RES CORP | 25,847 | $1 | 0.0% | $21.09 | 0.0% | COM | 761624105 |
| INTR | INTER & CO INC | 169,517 | $1 | 0.0% | $5.09 | +28.8% | CLASS A COM | G4R20B107 |
| LRN | STRIDE INC | 8,664 | $1 | 0.0% | $100.03 | +44.6% | COM | 86333M108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,157 | $1 | 0.0% | $129.96 | -12.3% | COM | 808625107 |
| PRDO | PERDOCEO ED CORP | 38,325 | $1 | 0.0% | $22.67 | +29.1% | COM | 71363P106 |
| AL | AIR LEASE CORP | 21,339 | $1 | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| FOR | FORESTAR GROUP INC | 62,421 | $1 | 0.0% | $22.89 | -13.7% | COM | 346232101 |
| ZION | ZIONS BANCORPORATION N A | 24,004 | $1 | 0.0% | $53.25 | -11.9% | COM | 989701107 |
| WK | WORKIVA INC | 18,203 | $1 | 0.0% | $93.85 | -26.7% | COM CL A | 98139A105 |
| DSGX | DESCARTES SYS GROUP INC | 12,246 | $1 | 0.0% | $106.49 | -0.9% | COM | 249906108 |
| IWD | ISHARES TR | 6,407 | $1 | 0.0% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,748 | $1 | 0.0% | $50.58 | -1.2% | COM | 018581108 |
| AVNS | AVANOS MED INC | 101,541 | $1 | 0.0% | $13.45 | -6.5% | COM | 05350V106 |
| — | SELECT SECTOR SPDR TR | 23,700 | $1 | 0.0% | $0.05 | — | PUT | 81369Y955 |
| — | PAYPAL HLDGS INC | 16,700 | $1 | 0.0% | $0.08 | — | CALL | 70450Y903 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,192 | $1 | 0.0% | $228.58 | 0.0% | COM | 043436104 |
| EXR | EXTRA SPACE STORAGE INC | 8,384 | $1 | 0.0% | $145.24 | -3.0% | COM | 30225T102 |
| UFPI | UFP INDUSTRIES INC | 12,413 | $1 | 0.0% | $114.95 | -12.2% | COM | 90278Q108 |
| ATI | ATI INC | 14,269 | $1 | 0.0% | $56.77 | +20.6% | COM | 01741R102 |
| ESE | ESCO TECHNOLOGIES INC | 6,414 | $1 | 0.0% | $134.90 | +26.5% | COM | 296315104 |
| RNW | RENEW ENERGY GLOBAL PLC | 176,268 | $1 | 0.0% | $6.53 | 0.0% | CL A SHS | G7500M104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 31,291 | $1 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| KURA | KURA ONCOLOGY INC | 209,978 | $1 | 0.0% | $7.40 | -17.2% | COM | 50127T109 |
| HEI | HEICO CORP NEW | 3,693 | $1 | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| — | THE TRADE DESK INC | 16,800 | $1 | 0.0% | $0.07 | — | CALL | 88339J905 |
| TKR | TIMKEN CO | 16,649 | $1 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| BOKF | BOK FINL CORP | 12,363 | $1 | 0.0% | $91.80 | +0.6% | COM NEW | 05561Q201 |
| YUM | YUM BRANDS INC | 8,136 | $1 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| GSK | GSK PLC | 31,370 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 72,631 | $1 | 0.0% | $16.84 | -2.2% | COM | G3398L118 |
| TK | TEEKAY CORPORATION LTD | 145,903 | $1 | 0.0% | $7.75 | 0.0% | SHS | G8726T105 |
| IBN | ICICI BANK LIMITED | 35,733 | $1 | 0.0% | $0.03 | — | ADR | 45104G104 |
| SPNT | SIRIUSPOINT LTD | 58,664 | $1 | 0.0% | $16.09 | +14.3% | COM | G8192H106 |
| — | UNION PAC CORP | 5,200 | $1 | 0.0% | $0.24 | — | PUT | 907818958 |
| VLUE | ISHARES TR | 10,569 | $1 | 0.0% | $0.11 | — | MSCI USA VALUE | 46432F388 |
| SSYS | STRATASYS LTD | 104,280 | $1 | 0.0% | $9.51 | +6.7% | SHS | M85548101 |
| — | FRONTIER COMMUNICATIONS PARE | 32,843 | $1 | 0.0% | $0.04 | — | COM | 35909D109 |
| HG | HAMILTON INSURANCE GROUP LTD | 55,249 | $1 | 0.0% | $18.83 | +6.9% | CL B | G42706104 |
| HUBG | HUB GROUP INC | 35,691 | $1 | 0.0% | $33.55 | 0.0% | CL A | 443320106 |
| GLP | GLOBAL PARTNERS LP | 22,620 | $1 | 0.0% | $0.05 | — | COM UNITS | 37946R109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 127,111 | $1 | 0.0% | $17.59 | -37.4% | COM | 87164F105 |
| VDE | VANGUARD WORLD FD | 9,986 | $1 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| DINO | HF SINCLAIR CORP | 28,761 | $1 | 0.0% | $33.51 | +0.1% | COM | 403949100 |
| CBL | CBL & ASSOC PPTYS INC | 46,145 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 124830878 |
| SCHZ | SCHWAB STRATEGIC TR | 50,264 | $1 | 0.0% | $0.02 | — | US AGGREGATE B | 808524839 |
| ECPG | ENCORE CAP GROUP INC | 30,131 | $1 | 0.0% | $40.20 | -9.8% | COM | 292554102 |
| TIPT | TIPTREE INC | 49,393 | $1 | 0.0% | $21.96 | +1.7% | COM | 88822Q103 |
| MGPI | MGP INGREDIENTS INC NEW | 38,858 | $1 | 0.0% | $29.73 | 0.0% | COM | 55303J106 |
| KWR | QUAKER HOUGHTON | 10,373 | $1 | 0.0% | $149.42 | -27.3% | COM | 747316107 |
| VREX | VAREX IMAGING CORP | 133,976 | $1 | 0.0% | $10.31 | -20.9% | COM | 92214X106 |
| — | PFIZER INC | 47,800 | $1 | 0.0% | $0.02 | — | CALL | 717081903 |
| OPY | OPPENHEIMER HLDGS INC | 17,582 | $1 | 0.0% | $61.01 | 0.0% | CL A NON VTG | 683797104 |
| PTON | PELOTON INTERACTIVE INC | 166,179 | $1 | 0.0% | $7.85 | -17.3% | CL A COM | 70614W100 |
| DB | DEUTSCHE BANK A G | 39,361 | $1 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| WIT | WIPRO LTD | 380,501 | $1 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| FRSH | FRESHWORKS INC | 76,932 | $1 | 0.0% | $13.55 | +6.3% | CLASS A COM | 358054104 |
| — | WHIRLPOOL CORP | 11,300 | $1 | 0.0% | $0.10 | — | PUT | 963320956 |
| KRC | KILROY RLTY CORP | 33,068 | $1 | 0.0% | $0.03 | — | COM | 49427F108 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,961 | $1 | 0.0% | $34.26 | 0.0% | COM | Y41053102 |
| VHT | VANGUARD WORLD FD | 4,536 | $1 | 0.0% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,942 | $1 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,317 | $1 | 0.0% | $0.05 | — | COM | 45781V101 |
| ASHR | DBX ETF TR | 40,660 | $1 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| TFIN | TRIUMPH FINANCIAL INC | 20,290 | $1 | 0.0% | $69.95 | -20.4% | COM | 89679E300 |
| EWJ | ISHARES INC | 14,911 | $1 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| GBX | GREENBRIER COS INC | 24,247 | $1 | 0.0% | $43.80 | 0.0% | COM | 393657101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 124,620 | $1 | 0.0% | $8.73 | +6.7% | COM | 09058V103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,479 | $1 | 0.0% | $41.86 | 0.0% | COM | 120076104 |
| ENSG | ENSIGN GROUP INC | 7,157 | $1 | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| EWU | ISHARES TR | 27,791 | $1 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 21,047 | $1 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| CGNT | COGNYTE SOFTWARE LTD | 118,653 | $1 | 0.0% | $6.46 | +52.2% | ORD SHS | M25133105 |
| KBDC | KAYNE ANDERSON BDC INC | 71,847 | $1 | 0.0% | $14.47 | -0.0% | COM SHS | 48662X105 |
| — | QIAGEN NV | 22,824 | $1 | 0.0% | $0.04 | — | COM SHS | N72482206 |
| FDUS | FIDUS INVT CORP | 54,066 | $1 | 0.0% | $17.55 | +3.2% | COM | 316500107 |
| CONL | GRANITESHARES ETF TR | 23,637 | $1 | 0.0% | $0.05 | — | 2X LONG COIN DAI | 38747R801 |
| DHT | DHT HOLDINGS INC | 100,851 | $1 | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| CCJ | CAMECO CORP | 14,697 | $1 | 0.0% | $47.98 | +11.0% | COM | 13321L108 |
| — | THE CIGNA GROUP | 3,300 | $1 | 0.0% | $0.33 | — | PUT | 125523950 |
| FWRD | FORWARD AIR CORP | 44,346 | $1 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| CUBI | CUSTOMERS BANCORP INC | 18,503 | $1 | 0.0% | $47.86 | +5.8% | COM | 23204G100 |
| THRM | GENTHERM INC | 38,357 | $1 | 0.0% | $29.10 | -8.8% | COM | 37253A103 |
| RLI | RLI CORP | 14,942 | $1 | 0.0% | $74.16 | -2.7% | COM | 749607107 |
| EGBN | EAGLE BANCORP INC MD | 55,309 | $1 | 0.0% | $24.55 | -25.5% | COM | 268948106 |
| CTRE | CARETRUST REIT INC | 35,158 | $1 | 0.0% | $0.03 | — | COM | 14174T107 |
| AMSF | AMERISAFE INC | 24,584 | $1 | 0.0% | $44.38 | +0.8% | COM | 03071H100 |
| — | MARA HOLDINGS INC | 68,500 | $1 | 0.0% | $0.02 | — | PUT | 565788956 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,095 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G21301125 |
| DCO | DUCOMMUN INC DEL | 12,885 | $1 | 0.0% | $66.46 | 0.0% | COM | 264147109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,567 | $1 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| SAM | BOSTON BEER INC | 5,564 | $1 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| JOBY | JOBY AVIATION INC | 100,641 | $1 | 0.0% | $7.00 | +3.4% | COMMON STOCK | G65163100 |
| — | OKTA INC | 10,600 | $1 | 0.0% | $0.10 | — | PUT | 679295955 |
| TNC | TENNANT CO | 13,661 | $1 | 0.0% | $90.94 | -19.6% | COM | 880345103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 65,257 | $1 | 0.0% | $14.43 | 0.0% | COM SHS | 67090S108 |
| ORA | ORMAT TECHNOLOGIES INC | 12,613 | $1 | 0.0% | $67.62 | +10.2% | COM | 686688102 |
| FAF | FIRST AMERN FINL CORP | 17,208 | $1 | 0.0% | $61.28 | -5.4% | COM | 31847R102 |
| ARVN | ARVINAS INC | 142,950 | $1 | 0.0% | $8.69 | -15.2% | COM | 04335A105 |
| — | CONOCOPHILLIPS | 11,700 | $1 | 0.0% | $0.09 | — | PUT | 20825C954 |
| SFNC | SIMMONS 1ST NATL CORP | 55,126 | $1 | 0.0% | $19.47 | -3.3% | CL A $1 PAR | 828730200 |
| FRME | FIRST MERCHANTS CORP | 27,300 | $1 | 0.0% | $36.08 | 0.0% | COM | 320817109 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,992 | $1 | 0.0% | $0.09 | — | COM LBTY ONE S A | 531229771 |
| ORIC | ORIC PHARMACEUTICALS INC | 102,583 | $1 | 0.0% | $6.71 | 0.0% | COM | 68622P109 |
| CLB | CORE LABORATORIES INC | 90,405 | $1 | 0.0% | $11.83 | 0.0% | COM | 21867A105 |
| RAAQU | REAL ASSET ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 04/24/2030 | G73944129 |
| KE | KIMBALL ELECTRONICS INC | 53,597 | $1 | 0.0% | $18.17 | -7.9% | COM | 49428J109 |
| TM | TOYOTA MOTOR CORP | 5,971 | $1 | 0.0% | $0.17 | — | ADS | 892331307 |
| MLR | MILLER INDS INC TENN | 23,114 | $1 | 0.0% | $53.10 | -19.2% | COM NEW | 600551204 |
| FLTR | VANECK ETF TRUST | 40,269 | $1 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,082 | $1 | 0.0% | $0.13 | — | US EQTY OPPT ETF | 336920103 |
| CNDT | CONDUENT INC | 387,722 | $1 | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| KRNT | KORNIT DIGITAL LTD | 51,344 | $1 | 0.0% | $19.93 | 0.0% | SHS | M6372Q113 |
| EHAB | ENHABIT INC | 106,015 | $1 | 0.0% | $9.12 | +1.2% | COM | 29332G102 |
| IPODU | DUNE ACQUISITION CORP II | 100,080 | $1 | 0.0% | $0.01 | — | UNIT 04/04/2030 | G2867S125 |
| SCHL | SCHOLASTIC CORP | 48,597 | $1 | 0.0% | $19.32 | -7.9% | COM | 807066105 |
| CMP | COMPASS MINERALS INTL INC | 50,688 | $1 | 0.0% | $12.74 | +26.9% | COM | 20451N101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 66,647 | $1 | 0.0% | $15.06 | 0.0% | COM | 199333105 |
| XLF | SELECT SECTOR SPDR TR | 19,371 | $1 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| FNDA | SCHWAB STRATEGIC TR | 35,234 | $1 | 0.0% | $0.03 | — | FUNDAMENTAL US S | 808524763 |
| IDU | ISHARES TR | 9,657 | $1 | 0.0% | $0.10 | — | U.S. UTILITS ETF | 464287697 |
| IPCXU | INFLECTION PT ACQUISITION CO | 96,067 | $1 | 0.0% | $0.01 | — | UNIT 03/01/2027 | G47875128 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,239 | $1 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| ODC | OIL DRI CORP AMER | 17,046 | $1 | 0.0% | $48.54 | 0.0% | COM | 677864100 |
| SEE | SEALED AIR CORP NEW | 32,332 | $1 | 0.0% | $32.03 | -8.6% | COM | 81211K100 |
| LAUR | LAUREATE EDUCATION INC | 42,805 | $1 | 0.0% | $17.97 | +19.4% | COMMON STOCK | 518613203 |
| SB | SAFE BULKERS INC | 276,909 | $1 | 0.0% | $4.35 | -17.7% | COM | Y7388L103 |
| WING | WINGSTOP INC | 2,947 | $1 | 0.0% | $284.83 | +3.9% | COM | 974155103 |
| SVIX | VS TRUST | 63,786 | $1 | 0.0% | $0.02 | — | -1X SHRT VIX FUT | 92891H101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,798 | $1 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| SBH | SALLY BEAUTY HLDGS INC | 106,421 | $1 | 0.0% | $10.67 | -19.2% | COM | 79546E104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,415 | $1 | 0.0% | $20.74 | -6.1% | COM NEW | 15117B202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,688 | $1 | 0.0% | $27.58 | -10.9% | SHS NEW | 030111207 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,012 | $1 | 0.0% | $52.06 | +2.8% | COM NEW | 668074305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,829 | $1 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| GOGL | GOLDEN OCEAN GROUP LTD | 132,572 | $1 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,080 | $1 | 0.0% | $31.94 | -22.3% | COM | 03209R103 |
| LTM | LATAM AIRLINES GROUP SA | 23,757 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 51817R205 |
| — | UNITED STS OIL FD LP | 13,100 | $1 | 0.0% | $0.07 | — | CALL | 91232N907 |
| UI | UBIQUITI INC | 2,327 | $1 | 0.0% | $182.55 | +99.5% | COM | 90353W103 |
| VPU | VANGUARD WORLD FD | 5,426 | $1 | 0.0% | $0.18 | — | UTILITIES ETF | 92204A876 |
| — | SPDR SERIES TRUST | 7,600 | $1 | 0.0% | $0.13 | — | PUT | 78468R956 |
| — | PROSHARES TR | 48,800 | $1 | 0.0% | $0.02 | — | PUT | 74347G952 |
| — | LAM RESEARCH CORP | 9,800 | $1 | 0.0% | $0.07 | — | CALL | 512807906 |
| EXEL | EXELIXIS INC | 21,628 | $1 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| UPRO | PROSHARES TR | 10,307 | $1 | 0.0% | $0.09 | — | ULTRPRO S&P500 | 74347X864 |
| VECO | VEECO INSTRS INC DEL | 46,405 | $1 | 0.0% | $32.43 | -39.1% | COM | 922417100 |
| A | AGILENT TECHNOLOGIES INC | 7,978 | $1 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| MBC | MASTERBRAND INC | 85,950 | $1 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| LX | LEXINFINTECH HLDGS LTD | 129,111 | $1 | 0.0% | $0.01 | — | ADR | 528877103 |
| WABC | WESTAMERICA BANCORPORATION | 19,185 | $1 | 0.0% | $48.56 | -4.4% | COM | 957090103 |
| TECK | TECK RESOURCES LTD | 23,010 | $1 | 0.0% | $37.65 | -4.1% | CL B | 878742204 |
| FOLD | AMICUS THERAPEUTICS INC | 161,918 | $1 | 0.0% | $9.79 | -34.1% | COM | 03152W109 |
| AORT | ARTIVION INC | 29,721 | $1 | 0.0% | $27.06 | 0.0% | COM | 228903100 |
| ITB | ISHARES TR | 9,914 | $1 | 0.0% | $0.09 | — | US HOME CONS ETF | 464288752 |
| BN | BROOKFIELD CORP | 14,931 | $1 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | SPDR SERIES TRUST | 11,100 | $1 | 0.0% | $0.08 | — | PUT | 78464A950 |
| CSW | CSW INDUSTRIALS INC | 3,204 | $1 | 0.0% | $322.34 | -6.6% | COM | 126402106 |
| VIR | VIR BIOTECHNOLOGY INC | 182,529 | $1 | 0.0% | $5.65 | -5.1% | COM | 92764N102 |
| LASR | NLIGHT INC | 46,674 | $1 | 0.0% | $11.79 | +5.4% | COM | 65487K100 |
| CENTA | CENTRAL GARDEN & PET CO | 29,292 | $1 | 0.0% | $31.77 | -1.7% | CL A NON-VTG | 153527205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 164,517 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 60687Y109 |
| NVCR | NOVOCURE LTD | 51,210 | $1 | 0.0% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| LQDA | LIQUIDIA CORPORATION | 73,034 | $1 | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| EUAD | SPINNAKER ETF SERIES | 21,111 | $1 | 0.0% | $0.03 | — | SELECT STOXX EUR | 84858T772 |
| LZB | LA Z BOY INC | 24,474 | $1 | 0.0% | $39.99 | 0.0% | COM | 505336107 |
| — | E L F BEAUTY INC | 7,300 | $1 | 0.0% | $0.12 | — | PUT | 26856L953 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 215,633 | $1 | 0.0% | $2.87 | -2.1% | COMMON STOCK | 03214Q108 |
| KEP | KOREA ELEC PWR CORP | 63,654 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| AVNT | AVIENT CORPORATION | 28,046 | $1 | 0.0% | $33.82 | 0.0% | COM | 05368V106 |
| ABBV | ABBVIE INC | 4,867 | $1 | 0.0% | $181.03 | +0.9% | COM | 00287Y109 |
| LILA | LIBERTY LATIN AMERICA LTD | 148,196 | $1 | 0.0% | $6.50 | -18.0% | COM CL A | G9001E102 |
| COO | COOPER COS INC | 12,650 | $1 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| TBBK | BANCORP INC DEL | 15,815 | $1 | 0.0% | $48.32 | +4.7% | COM | 05969A105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 95,613 | $1 | 0.0% | $6.91 | 0.0% | COM NEW | 30233G209 |
| — | FORTINET INC | 8,500 | $1 | 0.0% | $0.11 | — | PUT | 34959E959 |
| — | C3 AI INC | 36,200 | $1 | 0.0% | $0.02 | — | PUT | 12468P954 |
| ROM | PROSHARES TR | 11,655 | $1 | 0.0% | $0.08 | — | PSHS ULTRA TECH | 74347R693 |
| IGV | ISHARES TR | 8,082 | $1 | 0.0% | $0.09 | — | EXPANDED TECH | 464287515 |
| PSN | PARSONS CORP DEL | 12,320 | $1 | 0.0% | $101.96 | -35.2% | COM | 70202L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,260 | $1 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| BKH | BLACK HILLS CORP | 15,751 | $1 | 0.0% | $56.47 | +0.0% | COM | 092113109 |
| SHLD | GLOBAL X FDS | 14,650 | $1 | 0.0% | $0.06 | — | DEFENSE TECH ETF | 37960A529 |
| ACH | OWENS & MINOR INC NEW | 96,905 | $1 | 0.0% | $7.37 | 0.0% | COM | 690732102 |
| KFRC | KFORCE INC | 21,414 | $1 | 0.0% | $41.95 | 0.0% | COM | 493732101 |
| — | RIVIAN AUTOMOTIVE INC | 64,000 | $1 | 0.0% | $0.01 | — | CALL | 76954A903 |
| CUBE | CUBESMART | 20,648 | $1 | 0.0% | $0.04 | — | COM | 229663109 |
| — | PLAYAGS INC | 70,231 | $1 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | BAIDU INC | 10,200 | $1 | 0.0% | $0.09 | — | PUT | 056752958 |
| GCMG | GCM GROSVENOR INC | 75,569 | $1 | 0.0% | $11.39 | +5.8% | COM CL A | 36831E108 |
| DDS | DILLARDS INC | 2,085 | $1 | 0.0% | $411.87 | -13.3% | CL A | 254067101 |
| ANGL | VANECK ETF TRUST | 29,717 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| GLAD | GLADSTONE CAPITAL CORP | 32,229 | $1 | 0.0% | $21.08 | +14.4% | COM NEW | 376535878 |
| NMFC | NEW MTN FIN CORP | 82,335 | $1 | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| AVA | AVISTA CORP | 22,857 | $1 | 0.0% | $36.27 | +5.4% | COM | 05379B107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 38,945 | $1 | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,139 | $1 | 0.0% | $0.05 | — | LOW DURTIN ETF | 316188408 |
| STRA | STRATEGIC ED INC | 10,084 | $1 | 0.0% | $90.34 | -7.7% | COM | 86272C103 |
| BY | BYLINE BANCORP INC | 31,814 | $1 | 0.0% | $25.35 | 0.0% | COM | 124411109 |
| REPL | REPLIMUNE GROUP INC | 91,175 | $1 | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| BLCO | BAUSCH PLUS LOMB CORP | 65,177 | $1 | 0.0% | $16.83 | -28.5% | COMMON SHARES | 071705107 |
| OSG | AMBAC FINL GROUP INC | 119,016 | $1 | 0.0% | $11.29 | -34.0% | COM NEW | 023139884 |
| EGO | ELDORADO GOLD CORP NEW | 41,418 | $1 | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| SSTK | SHUTTERSTOCK INC | 44,429 | $1 | 0.0% | $17.59 | 0.0% | COM | 825690100 |
| — | MONGODB INC | 4,000 | $1 | 0.0% | $0.21 | — | PUT | 60937P956 |
| — | SCHWAB CHARLES CORP | 9,200 | $1 | 0.0% | $0.09 | — | PUT | 808513955 |
| IXJ | ISHARES TR | 9,720 | $1 | 0.0% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| PLPC | PREFORMED LINE PRODS CO | 5,226 | $1 | 0.0% | $142.50 | 0.0% | COM | 740444104 |
| BCS | BARCLAYS PLC | 44,827 | $1 | 0.0% | $0.01 | — | ADR | 06738E204 |
| CRBG | COREBRIDGE FINL INC | 23,345 | $1 | 0.0% | $27.11 | +12.3% | COM | 21871X109 |
| ARLO | ARLO TECHNOLOGIES INC | 48,879 | $1 | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21,936 | $1 | 0.0% | $0.05 | — | COM UNIT LPI | Y62267409 |
| — | ALLETE INC | 12,890 | $1 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,787 | $1 | 0.0% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| GAIN | GLADSTONE INVT CORP | 57,501 | $1 | 0.0% | $12.65 | +1.8% | COM | 376546107 |
| KBE | SPDR SERIES TRUST | 14,666 | $1 | 0.0% | $0.06 | — | S&P BK ETF | 78464A797 |
| — | RTX CORPORATION | 5,600 | $1 | 0.0% | $0.13 | — | CALL | 75513E901 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,448 | $1 | 0.0% | $0.05 | — | SIMPLIFY INTERST | 82889N855 |
| WNC | WABASH NATL CORP | 76,628 | $1 | 0.0% | $13.02 | -27.9% | COM | 929566107 |
| — | UNITED AIRLS HLDGS INC | 10,200 | $1 | 0.0% | $0.08 | — | CALL | 910047909 |
| TASK | TASKUS INC | 48,452 | $1 | 0.0% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| — | GUESS INC | 67,120 | $1 | 0.0% | $0.01 | — | COM | 401617105 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,027 | $1 | 0.0% | $0.03 | — | COM | 35086T109 |
| XHB | SPDR SERIES TRUST | 8,174 | $1 | 0.0% | $0.10 | — | S&P HOMEBUILD | 78464A888 |
| — | AUTODESK INC | 2,600 | $1 | 0.0% | $0.31 | — | PUT | 052769956 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,922 | $1 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| — | NABORS ENERGY TRANSITION COR | 72,124 | $1 | 0.0% | $0.01 | — | CL A | G6363K106 |
| ALIT | ALIGHT INC | 140,885 | $1 | 0.0% | $5.18 | 0.0% | COM CL A | 01626W101 |
| KN | KNOWLES CORP | 45,061 | $1 | 0.0% | $17.90 | -9.8% | COM | 49926D109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,486 | $1 | 0.0% | $0.32 | — | SPON ADR SER B | 40051E202 |
| HEDJ | WISDOMTREE TR | 16,479 | $1 | 0.0% | $0.05 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WORKDAY INC | 3,300 | $1 | 0.0% | $0.24 | — | PUT | 98138H951 |
| — | DICKS SPORTING GOODS INC | 4,000 | $1 | 0.0% | $0.20 | — | CALL | 253393902 |
| PTIR | GRANITESHARES ETF TR | 2,713 | $1 | 0.0% | $0.13 | — | 2X LONG PLTR | 38747R710 |
| ALNT | ALLIENT INC | 21,623 | $1 | 0.0% | $24.63 | +12.7% | COM | 019330109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 40,859 | $1 | 0.0% | $23.14 | -24.2% | SHS | G9108L173 |
| STRZ | STARZ ENTERTAINMENT CORP. | 48,732 | $1 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| FMB | FIRST TR EXCH TRADED FD III | 15,704 | $1 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| SMBK | SMARTFINANCIAL INC | 23,113 | $1 | 0.0% | $31.77 | -2.8% | COM NEW | 83190L208 |
| WINA | WINMARK CORP | 2,065 | $1 | 0.0% | $386.59 | 0.0% | COM | 974250102 |
| SCHQ | SCHWAB STRATEGIC TR | 24,298 | $1 | 0.0% | $0.03 | — | LONG TERM US | 808524680 |
| URG | UR-ENERGY INC | 737,586 | $1 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |
| SPYU | BANK MONTREAL QUE | 17,885 | $1 | 0.0% | $0.04 | — | NT LKD 43 | 063679567 |
| GATX | GATX CORP | 5,015 | $1 | 0.0% | $148.30 | 0.0% | COM | 361448103 |
| — | VOR BIOPHARMA INC | 474,575 | $1 | 0.0% | $0.00 | — | COM | 929033108 |
| — | SCHWAB CHARLES CORP | 8,400 | $1 | 0.0% | $0.09 | — | CALL | 808513905 |
| — | COCA COLA CO | 10,800 | $1 | 0.0% | $0.07 | — | CALL | 191216900 |
| SCHG | SCHWAB STRATEGIC TR | 26,154 | $1 | 0.0% | $0.03 | — | US LCAP GR ETF | 808524300 |
| TACOU | BERTO ACQUISITION CORP | 70,888 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G1051H127 |
| UIS | UNISYS CORP | 168,369 | $1 | 0.0% | $5.09 | -11.7% | COM NEW | 909214306 |
| LYFT | LYFT INC | 48,384 | $1 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| — | BLACKSTONE INC | 5,100 | $1 | 0.0% | $0.15 | — | PUT | 09260D957 |
| ITRI | ITRON INC | 5,780 | $1 | 0.0% | $101.18 | +11.8% | COM | 465741106 |
| ZLAB | ZAI LAB LTD | 21,705 | $1 | 0.0% | $0.03 | — | ADR | 98887Q104 |
| SCHA | SCHWAB STRATEGIC TR | 29,985 | $1 | 0.0% | $0.03 | — | US SML CAP ETF | 808524607 |
| ENS | ENERSYS | 8,830 | $1 | 0.0% | $86.63 | 0.0% | COM | 29275Y102 |
| BOXX | EA SERIES TRUST | 6,726 | $1 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| MBLY | MOBILEYE GLOBAL INC | 42,032 | $1 | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| BTCI | NEOS ETF TRUST | 12,619 | $1 | 0.0% | $0.06 | — | BITCOIN HIGH INC | 78433H642 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,407 | $1 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,541 | $1 | 0.0% | $30.14 | 0.0% | COM | 42328H109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,075 | $1 | 0.0% | $24.33 | -10.1% | COM | 76171L106 |
| — | VITAL ENERGY INC | 46,643 | $1 | 0.0% | $0.03 | — | COM | 516806205 |
| RRC | RANGE RES CORP | 18,406 | $1 | 0.0% | $37.91 | -0.6% | COM | 75281A109 |
| REAL | THE REALREAL INC | 155,823 | $1 | 0.0% | $7.07 | -22.2% | COM | 88339P101 |
| LMND | LEMONADE INC | 17,007 | $1 | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,548 | $1 | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| MYGN | MYRIAD GENETICS INC | 139,900 | $1 | 0.0% | $5.91 | 0.0% | COM | 62855J104 |
| GDOT | GREEN DOT CORP | 68,736 | $1 | 0.0% | $8.48 | +6.5% | CL A | 39304D102 |
| MCY | MERCURY GENL CORP NEW | 10,967 | $1 | 0.0% | $53.92 | +10.3% | COM | 589400100 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,859 | $1 | 0.0% | $0.02 | — | SPON ADS | 88034P109 |
| FSLY | FASTLY INC | 104,524 | $1 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| — | BLACKROCK INC | 700 | $1 | 0.0% | $1.05 | — | CALL | 09290D901 |
| CXT | CRANE NXT CO | 13,554 | $1 | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,527 | $1 | 0.0% | $29.09 | -6.2% | COM | 704699107 |
| — | NEBIUS GROUP N.V. | 13,000 | $1 | 0.0% | $0.06 | — | CALL | N97284908 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 69,354 | $1 | 0.0% | $0.01 | — | COM | 09254L107 |
| — | KLA CORP | 800 | $1 | 0.0% | $0.90 | — | CALL | 482480900 |
| S | SENTINELONE INC | 39,132 | $1 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| — | ISHARES TR | 28,399 | $1 | 0.0% | $0.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,392 | $1 | 0.0% | $400.86 | +20.4% | COM | 879360105 |
| — | QUANTUM COMPUTING INC | 37,200 | $1 | 0.0% | $0.02 | — | CALL | 74766W908 |
| JCAP | JEFFERSON CAPITAL INC | 38,653 | $1 | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| — | HERSHEY CO | 4,300 | $1 | 0.0% | $0.17 | — | CALL | 427866908 |
| RXST | RXSIGHT INC | 54,893 | $1 | 0.0% | $41.26 | -63.6% | COM | 78349D107 |
| FRPH | FRP HLDGS INC | 26,483 | $1 | 0.0% | $27.12 | 0.0% | COM | 30292L107 |
| UNOV | INNOVATOR ETFS TRUST | 19,691 | $1 | 0.0% | $0.04 | — | US EQTY ULTRA BU | 45782C565 |
| SEM | SELECT MED HLDGS CORP | 46,547 | $1 | 0.0% | $18.75 | -17.8% | COM | 81619Q105 |
| CRMD | CORMEDIX INC | 57,043 | $1 | 0.0% | $11.04 | 0.0% | COM | 21900C308 |
| PACS | PACS GROUP INC | 54,318 | $1 | 0.0% | $16.97 | -38.7% | COM SHS | 69380Q107 |
| GERN | GERON CORP | 497,407 | $1 | 0.0% | $2.62 | -45.9% | COM | 374163103 |
| MUNI | PIMCO ETF TR | 13,623 | $1 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| OEC | ORION S.A. | 66,593 | $1 | 0.0% | $13.10 | -13.7% | COM | L72967109 |
| HOPE | HOPE BANCORP INC | 65,104 | $1 | 0.0% | $11.22 | -10.2% | COM | 43940T109 |
| — | INFORMATICA INC | 28,651 | $1 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,684 | $1 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| TOST | TOAST INC | 15,753 | $1 | 0.0% | $38.44 | +2.2% | CL A | 888787108 |
| DBMF | LITMAN GREGORY FDS TR | 26,999 | $1 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| EWA | ISHARES INC | 26,400 | $1 | 0.0% | $0.03 | — | MSCI AUST ETF | 464286103 |
| SCHO | SCHWAB STRATEGIC TR | 28,369 | $1 | 0.0% | $0.04 | — | SHT TM US TRES | 808524862 |
| FFWM | FIRST FNDTN INC | 135,398 | $1 | 0.0% | $5.12 | 0.0% | COM | 32026V104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42,851 | $1 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| WBTN | WEBTOON ENTMT INC | 75,967 | $1 | 0.0% | $8.67 | 0.0% | COM | 94845U105 |
| TSMX | DIREXION SHS ETF TR | 21,259 | $1 | 0.0% | $0.03 | — | DAILY TSM BULL | 25461A544 |
| — | DELTA AIR LINES INC DEL | 14,000 | $1 | 0.0% | $0.05 | — | PUT | 247361952 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,336 | $1 | 0.0% | $0.09 | — | S&P500 PUR VAL | 46137V258 |
| — | BLOCK INC | 10,100 | $1 | 0.0% | $0.05 | — | CALL | 852234903 |
| LEGH | LEGACY HOUSING CORP | 30,276 | $1 | 0.0% | $24.32 | -3.8% | COM | 52472M101 |
| TOPT | ISHARES TR | 25,154 | $1 | 0.0% | $0.03 | — | TOP 20 U S STOCK | 46438G570 |
| NNI | NELNET INC | 5,663 | $1 | 0.0% | $111.69 | 0.0% | CL A | 64031N108 |
| TBBB | BBB FOODS INC | 24,628 | $1 | 0.0% | $28.14 | 0.0% | CL A COM | G0896C103 |
| — | CF INDS HLDGS INC | 7,400 | $1 | 0.0% | $0.09 | — | CALL | 125269900 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,424 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| IDT | IDT CORP | 9,951 | $1 | 0.0% | $40.23 | +42.4% | CL B NEW | 448947507 |
| CRAI | CRA INTL INC | 3,622 | $1 | 0.0% | $183.30 | -3.2% | COM | 12618T105 |
| — | UNITED RENTALS INC | 900 | $1 | 0.0% | $0.63 | — | CALL | 911363909 |
| CRWL | GRANITESHARES ETF TR | 16,004 | $1 | 0.0% | $0.04 | — | 2X LONG CRWD DAI | 38747R645 |
| PRAA | PRA GROUP INC | 45,932 | $1 | 0.0% | $20.70 | -23.0% | COM | 69354N106 |
| ALRM | ALARM COM HLDGS INC | 11,979 | $1 | 0.0% | $61.39 | -9.6% | COM | 011642105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,043 | $1 | 0.0% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,881 | $1 | 0.0% | $0.03 | — | AGRICULTURE FD | 46140H106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,291 | $1 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITW | ILLINOIS TOOL WKS INC | 2,731 | $1 | 0.0% | $249.72 | -5.0% | COM | 452308109 |
| HNI | HNI CORP | 13,742 | $1 | 0.0% | $47.30 | -4.3% | COM | 404251100 |
| NX | QUANEX BLDG PRODS CORP | 35,633 | $1 | 0.0% | $23.53 | -25.7% | COM | 747619104 |
| RMR | RMR GROUP INC | 41,044 | $1 | 0.0% | $16.08 | -13.1% | CL A | 74967R106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,803 | $1 | 0.0% | $0.12 | — | SPONSORED ADS | 45857P806 |
| MGTX | MEIRAGTX HLDGS PLC | 102,575 | $1 | 0.0% | $5.90 | 0.0% | COM | G59665102 |
| — | COHEN CIRCLE ACQUISITION COR | 60,883 | $1 | 0.0% | $0.01 | — | SHS CL A | G3730H106 |
| — | WIDEOPENWEST INC | 164,368 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| IWX | ISHARES TR | 7,922 | $1 | 0.0% | $0.08 | — | RUS TP200 VL ETF | 464289420 |
| EH | EHANG HLDGS LTD | 38,319 | $1 | 0.0% | $0.02 | — | ADS | 26853E102 |
| GEF | GREIF INC | 10,225 | $1 | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| — | ELEVANCE HEALTH INC | 1,700 | $1 | 0.0% | $0.39 | — | CALL | 036752903 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,045 | $1 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| IGLB | ISHARES TR | 13,160 | $1 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| — | DIREXION SHS ETF TR | 3,800 | $1 | 0.0% | $0.14 | — | PUT | 25459W952 |
| ICVT | ISHARES TR | 7,316 | $1 | 0.0% | $0.09 | — | CONV BD ETF | 46435G102 |
| — | BLOCK INC | 9,700 | $1 | 0.0% | $0.07 | — | PUT | 852234953 |
| VIS | VANGUARD WORLD FD | 2,344 | $1 | 0.0% | $0.28 | — | INDUSTRIAL ETF | 92204A603 |
| WSM | WILLIAMS SONOMA INC | 3,987 | $1 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| PFXF | VANECK ETF TRUST | 38,031 | $1 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| — | PENGUIN SOLUTIONS INC | 32,908 | $1 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| BLND | BLEND LABS INC | 197,341 | $1 | 0.0% | $3.58 | -5.3% | CL A | 09352U108 |
| TBPH | THERAVANCE BIOPHARMA INC | 58,830 | $1 | 0.0% | $9.60 | +1.3% | COM | G8807B106 |
| NAVI | NAVIENT CORPORATION | 45,949 | $1 | 0.0% | $13.90 | -7.5% | COM | 63938C108 |
| UWMC | UWM HOLDINGS CORPORATION | 156,080 | $1 | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| AVIG | AMERICAN CENTY ETF TR | 15,375 | $1 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| ARGT | GLOBAL X FDS | 7,501 | $1 | 0.0% | $0.07 | — | GB MSCI AR ETF | 37950E259 |
| SXI | STANDEX INTL CORP | 4,053 | $1 | 0.0% | $183.34 | -18.2% | COM | 854231107 |
| — | WAYFAIR INC | 12,400 | $1 | 0.0% | $0.03 | — | PUT | 94419L951 |
| — | RIOT PLATFORMS INC | 56,100 | $1 | 0.0% | $0.01 | — | CALL | 767292905 |
| IMMR | IMMERSION CORP | 80,089 | $1 | 0.0% | $7.43 | 0.0% | COM | 452521107 |
| USO | UNITED STS OIL FD LP | 8,632 | $1 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,773 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| FSEC | FIDELITY MERRIMACK STR TR | 14,441 | $1 | 0.0% | $0.04 | — | INVESTMENT GR SE | 316188705 |
| HBCP | HOME BANCORP INC | 12,151 | $1 | 0.0% | $47.74 | 0.0% | COM | 43689E107 |
| INN | SUMMIT HOTEL PPTYS INC | 122,944 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| LUMN | LUMEN TECHNOLOGIES INC | 141,975 | $1 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| QCRH | QCR HOLDINGS INC | 9,122 | $1 | 0.0% | $69.52 | -4.1% | COM | 74727A104 |
| VZLA | VIZSLA SILVER CORP | 209,333 | $1 | 0.0% | $2.49 | +4.8% | COM NEW | 92859G608 |
| TFLO | ISHARES TR | 12,151 | $1 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| — | HALLIBURTON CO | 30,200 | $1 | 0.0% | $0.02 | — | PUT | 406216951 |
| — | HERSHEY CO | 3,700 | $1 | 0.0% | $0.17 | — | PUT | 427866958 |
| HSBC | HSBC HLDGS PLC | 10,084 | $1 | 0.0% | $0.06 | — | SPON ADR NEW | 404280406 |
| — | PROSHARES TR II | 32,625 | $1 | 0.0% | $0.02 | — | ULTRA VIX SHORT | 74347Y755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,663 | $1 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| CVGW | CALAVO GROWERS INC | 22,901 | $1 | 0.0% | $23.29 | +9.5% | COM | 128246105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,719 | $1 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMPR | CIMPRESS PLC | 12,833 | $1 | 0.0% | $43.68 | 0.0% | SHS EURO | G2143T103 |
| XYLD | GLOBAL X FDS | 15,481 | $1 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,366 | $1 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 65,451 | $1 | 0.0% | $8.82 | 0.0% | CL A COM | 10258P102 |
| MKSI | MKS INC. | 5,992 | $1 | 0.0% | $100.21 | -19.3% | COM | 55306N104 |
| GRND | GRINDR INC | 26,238 | $1 | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| — | NV5 GLOBAL INC | 25,775 | $1 | 0.0% | $0.02 | — | COM | 62945V109 |
| SCI | SERVICE CORP INTL | 7,320 | $1 | 0.0% | $73.03 | +6.9% | COM | 817565104 |
| JOUT | JOHNSON OUTDOORS INC | 19,628 | $1 | 0.0% | $26.15 | 0.0% | CL A | 479167108 |
| PSO | PEARSON PLC | 39,519 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| — | ZILLOW GROUP INC | 8,400 | $1 | 0.0% | $0.07 | — | CALL | 98954M900 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,441 | $1 | 0.0% | $24.04 | 0.0% | COM | 084680107 |
| UAN | CVR PARTNERS LP | 6,598 | $1 | 0.0% | $0.09 | — | COM | 126633205 |
| SAFE | SAFEHOLD INC | 37,557 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| OGS | ONE GAS INC | 8,117 | $1 | 0.0% | $69.63 | +7.9% | COM | 68235P108 |
| UBS | UBS GROUP AG | 17,254 | $1 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| KLG | WK KELLOGG CO | 36,539 | $1 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| VCRB | VANGUARD MALVERN FDS | 7,438 | $1 | 0.0% | $0.08 | — | CORE BD ETF | 922020748 |
| OFG | OFG BANCORP | 13,501 | $1 | 0.0% | $40.05 | 0.0% | COM | 67103X102 |
| MEOH | METHANEX CORP | 17,428 | $1 | 0.0% | $32.24 | 0.0% | COM | 59151K108 |
| — | NUTRIEN LTD | 9,900 | $1 | 0.0% | $0.05 | — | CALL | 67077M908 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,459 | $1 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q241 |
| SCHI | SCHWAB STRATEGIC TR | 25,288 | $1 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,469 | $1 | 0.0% | $0.10 | — | S&P 500 REVENUE | 46138G698 |
| CENX | CENTURY ALUM CO | 31,497 | $1 | 0.0% | $19.13 | -11.3% | COM | 156431108 |
| TWST | TWIST BIOSCIENCE CORP | 15,434 | $1 | 0.0% | $34.55 | 0.0% | COM | 90184D100 |
| CFR | CULLEN FROST BANKERS INC | 4,393 | $1 | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| HERE | QUANTASING GROUP LTD | 59,585 | $1 | 0.0% | $0.01 | — | ADS | 74767N107 |
| IJJ | ISHARES TR | 4,554 | $1 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| TPH | TRI POINTE HOMES INC | 17,578 | $1 | 0.0% | $34.13 | -10.1% | COM | 87265H109 |
| — | INVESTMENT MANAGERS SER TR I | 30,736 | $1 | 0.0% | $0.02 | — | TRADR 2X SHORT | 46144X123 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,518 | $1 | 0.0% | $58.38 | -4.4% | COM | 390905107 |
| KRT | KARAT PACKAGING INC | 19,805 | $1 | 0.0% | $27.87 | 0.0% | COM | 48563L101 |
| CLW | CLEARWATER PAPER CORP | 20,431 | $1 | 0.0% | $27.01 | 0.0% | COM | 18538R103 |
| HCKT | HACKETT GROUP INC | 21,908 | $1 | 0.0% | $26.76 | -4.9% | COM | 404609109 |
| COUR | COURSERA INC | 63,456 | $1 | 0.0% | $8.19 | 0.0% | COM | 22266M104 |
| PRGS | PROGRESS SOFTWARE CORP | 8,687 | $1 | 0.0% | $57.23 | +6.3% | COM | 743312100 |
| LCII | LCI INDS | 6,069 | $1 | 0.0% | $96.27 | -14.0% | COM | 50189K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,359 | $1 | 0.0% | $209.50 | +7.8% | CL A | 78410G104 |
| ITM | VANECK ETF TRUST | 12,176 | $1 | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| AVBP | ARRIVENT BIOPHARMA INC | 25,346 | $1 | 0.0% | $20.76 | 0.0% | COM | 04272N102 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,065 | $1 | 0.0% | $0.01 | — | COM | 258622109 |
| — | SNAP INC | 63,200 | $1 | 0.0% | $0.01 | — | CALL | 83304A906 |
| SHC | SOTERA HEALTH CO | 49,362 | $1 | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| DNUT | KRISPY KREME INC | 188,329 | $1 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,425 | $1 | 0.0% | $122.72 | -0.1% | COM | 109194100 |
| SY | SO YOUNG INTERNATIONAL INC | 176,336 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| CSV | CARRIAGE SVCS INC | 11,929 | $1 | 0.0% | $29.12 | +42.1% | COM | 143905107 |
| GBDC | GOLUB CAP BDC INC | 37,164 | $1 | 0.0% | $13.33 | +1.3% | COM | 38173M102 |
| WLFC | WILLIS LEASE FIN CORP | 3,798 | $1 | 0.0% | $154.53 | -8.3% | COM | 970646105 |
| WSFS | WSFS FINL CORP | 9,840 | $1 | 0.0% | $53.85 | -3.6% | COM | 929328102 |
| CGC | CANOPY GROWTH CORP | 443,938 | $1 | 0.0% | $1.33 | 0.0% | COM NEW | 138035704 |
| IBCP | INDEPENDENT BK CORP MICH | 16,636 | $1 | 0.0% | $32.46 | -7.2% | COM NEW | 453838609 |
| — | PG&E CORP | 38,600 | $1 | 0.0% | $0.01 | — | PUT | 69331C958 |
| BH | BIGLARI HLDGS INC | 1,841 | $1 | 0.0% | $227.91 | +6.5% | COM STK CL B | 08986R309 |
| — | KROGER CO | 7,500 | $1 | 0.0% | $0.07 | — | CALL | 501044901 |
| BH/A | BIGLARI HLDGS INC | 383 | $1 | 0.0% | $1193.30 | 0.0% | COM STK CL A | 08986R408 |
| MSOS | ADVISORSHARES TR | 221,873 | $1 | 0.0% | $0.00 | — | PURE US CANNABIS | 00768Y453 |
| SGMT | SAGIMET BIOSCIENCES INC | 69,909 | $1 | 0.0% | $4.22 | 0.0% | COM SER A | 786700104 |
| GIII | G III APPAREL GROUP LTD | 23,713 | $1 | 0.0% | $29.23 | -14.1% | COM | 36237H101 |
| CNI | CANADIAN NATL RY CO | 5,108 | $1 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,501 | $1 | 0.0% | $16.71 | -18.4% | COM | 928298108 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 31,947 | $1 | 0.0% | $13.86 | 0.0% | SHS CL B | G57Y3D109 |
| — | CELESTICA INC | 3,400 | $1 | 0.0% | $0.16 | — | CALL | 15101Q907 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,063 | $1 | 0.0% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| ONL | ORION PROPERTIES INC | 247,372 | $1 | 0.0% | $0.00 | — | COM | 68629Y103 |
| USD | PROSHARES TR | 7,069 | $1 | 0.0% | $0.07 | — | PSHS ULT SEMICDT | 74347R669 |
| PLUS | EPLUS INC | 7,223 | $1 | 0.0% | $77.42 | -15.0% | COM | 294268107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 21,308 | $1 | 0.0% | $0.02 | — | FT VEST INT EQ M | 33740U828 |
| — | CAMECO CORP | 7,000 | $1 | 0.0% | $0.05 | — | CALL | 13321L908 |
| ARDT | ARDENT HEALTH INC | 38,045 | $1 | 0.0% | $13.46 | 0.0% | COM | 03980N107 |
| ARW | ARROW ELECTRS INC | 4,066 | $1 | 0.0% | $113.19 | +1.4% | COM | 042735100 |
| REET | ISHARES TR | 20,929 | $1 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,047 | $1 | 0.0% | $0.03 | — | SOLAR ETF | 46138G706 |
| CAEP | CANTOR EQUITY PARTNERS III I | 48,748 | $1 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| — | ULTA BEAUTY INC | 1,100 | $1 | 0.0% | $0.47 | — | CALL | 90384S903 |
| COWZ | PACER FDS TR | 9,345 | $1 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,532 | $1 | 0.0% | $0.04 | — | SPON ADR SER B | 833635105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,641 | $1 | 0.0% | $0.03 | — | UNIT | 38150K103 |
| TH | TARGET HOSPITALITY CORP | 71,881 | $1 | 0.0% | $6.95 | 0.0% | COM | 87615L107 |
| ACDC | PROFRAC HLDG CORP | 65,973 | $1 | 0.0% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| MRTN | MARTEN TRANS LTD | 39,335 | $1 | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| BTG | B2GOLD CORP | 141,394 | $1 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| — | CREDIT ACCEP CORP MICH | 1,000 | $1 | 0.0% | $0.51 | — | PUT | 225310951 |
| — | SELECT SECTOR SPDR TR | 6,000 | $1 | 0.0% | $0.08 | — | PUT | 81369Y956 |
| IAUX | I-80 GOLD CORP | 849,257 | $1 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| IWC | ISHARES TR | 3,968 | $1 | 0.0% | $0.13 | — | MICRO-CAP ETF | 464288869 |
| UFPT | UFP TECHNOLOGIES INC | 2,071 | $1 | 0.0% | $315.79 | -28.7% | COM | 902673102 |
| TLH | ISHARES TR | 4,964 | $1 | 0.0% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,180 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| BXMT | BLACKSTONE MTG TR INC | 25,888 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| SNDR | SCHNEIDER NATIONAL INC | 20,653 | $0 | 0.0% | $27.64 | -16.0% | CL B | 80689H102 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 21,354 | $0 | 0.0% | $0.02 | — | NYLI MACKAY MUNI | 45409F843 |
| — | TYSON FOODS INC | 8,900 | $0 | 0.0% | $0.06 | — | PUT | 902494953 |
| — | HP INC | 20,300 | $0 | 0.0% | $0.03 | — | PUT | 40434L955 |
| — | CELSIUS HLDGS INC | 10,700 | $0 | 0.0% | $0.04 | — | CALL | 15118V907 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,118 | $0 | 0.0% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| LINE | LINEAGE INC | 11,391 | $0 | 0.0% | $0.05 | — | COM | 53566V106 |
| MITK | MITEK SYS INC | 49,984 | $0 | 0.0% | $8.98 | 0.0% | COM NEW | 606710200 |
| DBRG | DIGITALBRIDGE GROUP INC | 47,624 | $0 | 0.0% | $12.27 | -22.5% | CL A NEW | 25401T603 |
| IIIN | INSTEEL INDS INC | 13,204 | $0 | 0.0% | $32.25 | 0.0% | COM | 45774W108 |
| — | WYNN RESORTS LTD | 5,200 | $0 | 0.0% | $0.09 | — | PUT | 983134957 |
| FSTA | FIDELITY COVINGTON TRUST | 9,484 | $0 | 0.0% | $0.05 | — | CONSMR STAPLES | 316092303 |
| UAA | UNDER ARMOUR INC | 70,924 | $0 | 0.0% | $9.04 | -31.1% | CL A | 904311107 |
| — | VS TRUST | 21,600 | $0 | 0.0% | $0.03 | — | CALL | 92891H906 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,516 | $0 | 0.0% | $105.15 | 0.0% | COM | 946760105 |
| CVLT | COMMVAULT SYS INC | 2,766 | $0 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| — | AT&T INC | 16,600 | $0 | 0.0% | $0.03 | — | PUT | 00206R952 |
| PTNM | PITANIUM LTD | 65,698 | $0 | 0.0% | $6.12 | 0.0% | CL A ORD SHS | G7111A101 |
| DK | DELEK US HLDGS INC NEW | 22,633 | $0 | 0.0% | $25.37 | -35.4% | COM | 24665A103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,969 | $0 | 0.0% | $0.04 | — | INVESCO PHLX SM | 46138G615 |
| BB | BLACKBERRY LTD | 104,561 | $0 | 0.0% | $3.89 | -2.9% | COM | 09228F103 |
| TMF | DIREXION SHS ETF TR | 12,157 | $0 | 0.0% | $0.04 | — | DAILY 20+ YEAR T | 25460G138 |
| FNGU | BANK MONTREAL QUE | 19,179 | $0 | 0.0% | $0.02 | — | CAL LKD 45 | 063679385 |
| NOG | NORTHERN OIL & GAS INC | 16,755 | $0 | 0.0% | $38.78 | -30.6% | COM | 665531307 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 26,208 | $0 | 0.0% | $22.23 | -17.9% | ORDINARY SHARES | N62509109 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,044 | $0 | 0.0% | $0.03 | — | ADS | 45258D105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,898 | $0 | 0.0% | $247.21 | -3.2% | COM | 433323102 |
| BHVN | BIOHAVEN LTD | 33,312 | $0 | 0.0% | $25.96 | -31.3% | COM | G1110E107 |
| ZDEK | INNOVATOR ETFS TRUST | 19,190 | $0 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N858 |
| IWN | ISHARES TR | 2,971 | $0 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | SURMODICS INC | 15,762 | $0 | 0.0% | $0.03 | — | COM | 868873100 |
| PSK | SPDR SERIES TRUST | 14,747 | $0 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| ONEV | SPDR SERIES TRUST | 3,611 | $0 | 0.0% | $0.13 | — | RUSSELL LOW VOL | 78468R754 |
| RPD | RAPID7 INC | 20,167 | $0 | 0.0% | $23.71 | 0.0% | COM | 753422104 |
| ALCO | ALICO INC | 14,216 | $0 | 0.0% | $30.20 | 0.0% | COM | 016230104 |
| DXJ | WISDOMTREE TR | 4,061 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| FORM | FORMFACTOR INC | 13,479 | $0 | 0.0% | $36.76 | -17.4% | COM | 346375108 |
| EVCM | EVERCOMMERCE INC | 44,039 | $0 | 0.0% | $10.09 | 0.0% | COM | 29977X105 |
| BZAI | BLAIZE HLDGS INC | 155,054 | $0 | 0.0% | $2.46 | 0.0% | COM | 092915107 |
| — | OCCIDENTAL PETE CORP | 11,000 | $0 | 0.0% | $0.05 | — | PUT | 674599955 |
| ITIC | INVESTORS TITLE CO NC | 2,182 | $0 | 0.0% | $224.35 | 0.0% | COM | 461804106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 488,468 | $0 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| — | LAUDER ESTEE COS INC | 5,700 | $0 | 0.0% | $0.08 | — | CALL | 518439904 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,321 | $0 | 0.0% | $80.29 | +2.6% | COM NEW | 740367404 |
| CODI | COMPASS DIVERSIFIED | 73,201 | $0 | 0.0% | $14.47 | -23.5% | SH BEN INT | 20451Q104 |
| SYM | SYMBOTIC INC | 11,773 | $0 | 0.0% | $25.54 | +2.5% | CLASS A COM | 87151X101 |
| SMWB | SIMILARWEB LTD | 58,245 | $0 | 0.0% | $8.99 | -16.7% | SHS | M84137104 |
| PTEN | PATTERSON-UTI ENERGY INC | 76,766 | $0 | 0.0% | $8.39 | -28.2% | COM | 703481101 |
| QLD | PROSHARES TR | 3,862 | $0 | 0.0% | $0.12 | — | PSHS ULTRA QQQ | 74347R206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,101 | $0 | 0.0% | $36.11 | -5.2% | COM | 320866106 |
| CLFD | CLEARFIELD INC | 10,397 | $0 | 0.0% | $34.28 | 0.0% | COM | 18482P103 |
| REKR | REKOR SYSTEMS INC | 389,349 | $0 | 0.0% | $1.05 | 0.0% | COM | 759419104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,070 | $0 | 0.0% | $173.36 | 0.0% | COM | 74158E104 |
| ZEUS | OLYMPIC STEEL INC | 13,732 | $0 | 0.0% | $41.70 | -25.2% | COM | 68162K106 |
| — | NIO INC | 130,500 | $0 | 0.0% | $0.00 | — | PUT | 62914V956 |
| TECL | DIREXION SHS ETF TR | 4,773 | $0 | 0.0% | $0.09 | — | DLY TECH BULL 3X | 25459W102 |
| FCEL | FUELCELL ENERGY INC | 79,425 | $0 | 0.0% | $4.85 | 0.0% | COM NEW | 35952H700 |
| NHC | NATIONAL HEALTHCARE CORP | 4,159 | $0 | 0.0% | $107.99 | -7.5% | COM | 635906100 |
| IYK | ISHARES TR | 6,306 | $0 | 0.0% | $0.07 | — | US CONSM STAPLES | 464287812 |
| — | ETF OPPORTUNITIES TRUST | 268,912 | $0 | 0.0% | $0.00 | — | T REX 2X INVERSE | 26923N827 |
| SMID | SMITH MIDLAND CORP | 13,206 | $0 | 0.0% | $30.43 | 0.0% | COM | 832156103 |
| SPIP | SPDR SERIES TRUST | 16,599 | $0 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| BOIL | PROSHARES TR II | 9,391 | $0 | 0.0% | $0.06 | — | ULTRA BLOOMBERG | 74347Y748 |
| RPAY | REPAY HLDGS CORP | 89,455 | $0 | 0.0% | $4.57 | 0.0% | COM CL A | 76029L100 |
| DDM | PROSHARES TR | 4,406 | $0 | 0.0% | $0.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| CNMD | CONMED CORP | 8,268 | $0 | 0.0% | $54.50 | 0.0% | COM | 207410101 |
| CHGX | EA SERIES TRUST | 16,503 | $0 | 0.0% | $0.03 | — | STANCE SUSTAINAB | 02072L151 |
| MUNY | VANGUARD NY TAX FREE FDS | 4,260 | $0 | 0.0% | $0.10 | — | TAX EXEMPT BD | 92204H400 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 807,547 | $0 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| — | TOURMALINE BIO INC | 26,876 | $0 | 0.0% | $0.02 | — | COM | 89157D105 |
| — | DIREXION SHS ETF TR | 7,500 | $0 | 0.0% | $0.06 | — | CALL | 25460G900 |
| BAR | GRANITESHARES GOLD TR | 13,025 | $0 | 0.0% | $0.03 | — | SHS BEN INT | 38748G101 |
| GHYB | GOLDMAN SACHS ETF TR | 9,365 | $0 | 0.0% | $0.05 | — | ACCESS HIG YLD | 381430453 |
| KRO | KRONOS WORLDWIDE INC | 68,415 | $0 | 0.0% | $6.68 | 0.0% | COM | 50105F105 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,629 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| SENEA | SENECA FOODS CORP NEW | 4,189 | $0 | 0.0% | $89.95 | 0.0% | CL A | 817070501 |
| — | COREWEAVE INC | 2,600 | $0 | 0.0% | $0.16 | — | CALL | 21873S908 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,573 | $0 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| TSDD | GRANITESHARES ETF TR | 18,423 | $0 | 0.0% | $0.02 | — | 2X SHORT TSLA DA | 38747R595 |
| SMMD | ISHARES TR | 6,224 | $0 | 0.0% | $0.06 | — | RUSEL 2500 ETF | 46435G268 |
| — | EXPEDIA GROUP INC | 2,500 | $0 | 0.0% | $0.17 | — | PUT | 30212P953 |
| LOB | LIVE OAK BANCSHARES INC | 14,095 | $0 | 0.0% | $33.24 | -18.9% | COM | 53803X105 |
| FPI | FARMLAND PARTNERS INC | 36,470 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| LOGI | LOGITECH INTL S A | 4,633 | $0 | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| DECW | AIM ETF PRODUCTS TRUST | 13,172 | $0 | 0.0% | $0.03 | — | US LRGCP B20 DEC | 00888H794 |
| SNN | SMITH & NEPHEW PLC | 13,545 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 38,097 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G2868C129 |
| — | TILRAY BRANDS INC | 998,046 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| APOG | APOGEE ENTERPRISES INC | 10,174 | $0 | 0.0% | $49.66 | -18.8% | COM | 037598109 |
| CTGO | CONTANGO ORE INC | 21,188 | $0 | 0.0% | $16.11 | 0.0% | COM | 21077F100 |
| ZYME | ZYMEWORKS INC | 32,758 | $0 | 0.0% | $12.41 | -4.0% | COM | 98985Y108 |
| NBN | NORTHEAST BK PORTLAND ME | 4,598 | $0 | 0.0% | $89.27 | -4.4% | COM | 66405S100 |
| KARO | KAROOOOO LTD | 8,369 | $0 | 0.0% | $43.97 | +4.5% | ORD SHS | Y4600W108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,598 | $0 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| — | REDDIT INC | 2,700 | $0 | 0.0% | $0.11 | — | CALL | 75734B900 |
| JMIA | JUMIA TECHNOLOGIES AG | 101,162 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| IOO | ISHARES TR | 3,768 | $0 | 0.0% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| PMMF | BLACKROCK ETF TRUST | 4,001 | $0 | 0.0% | $0.10 | — | ISHARES PRIME MO | 09290C756 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,368 | $0 | 0.0% | $14.15 | -31.6% | COM | 94724R108 |
| SKYW | SKYWEST INC | 3,902 | $0 | 0.0% | $96.72 | -1.7% | COM | 830879102 |
| NBHC | NATIONAL BK HLDGS CORP | 10,658 | $0 | 0.0% | $41.49 | -14.0% | CL A | 633707104 |
| — | DOLLAR GEN CORP NEW | 3,500 | $0 | 0.0% | $0.09 | — | PUT | 256677955 |
| KOLD | PROSHARES TR II | 15,594 | $0 | 0.0% | $0.05 | — | ULSHT BLOOMB GAS | 74347Y813 |
| TWFG | TWFG INC | 11,413 | $0 | 0.0% | $33.34 | 0.0% | COM CL A | 87318A101 |
| VNT | VONTIER CORPORATION | 10,803 | $0 | 0.0% | $36.97 | -7.9% | COM | 928881101 |
| SGML | SIGMA LITHIUM CORPORATION | 88,655 | $0 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| IEV | ISHARES TR | 6,277 | $0 | 0.0% | $0.06 | — | EUROPE ETF | 464287861 |
| — | FORD MTR CO | 36,600 | $0 | 0.0% | $0.01 | — | PUT | 345370950 |
| QURE | UNIQURE NV | 28,420 | $0 | 0.0% | $13.45 | 0.0% | SHS | N90064101 |
| WMK | WEIS MKTS INC | 5,468 | $0 | 0.0% | $66.99 | +15.0% | COM | 948849104 |
| — | WELLS FARGO CO NEW | 337 | $0 | 0.0% | $1.17 | — | PERP PFD CNV A | 949746804 |
| NWG | NATWEST GROUP PLC | 27,847 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,976 | $0 | 0.0% | $0.04 | — | SMITH OPPORT FXD | 33740F805 |
| NTCT | NETSCOUT SYS INC | 15,826 | $0 | 0.0% | $22.48 | -1.1% | COM | 64115T104 |
| SPSB | SPDR SERIES TRUST | 12,969 | $0 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| XT | ISHARES TR | 6,007 | $0 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| EVTL | VERTICAL AEROSPACE LTD | 57,487 | $0 | 0.0% | $4.69 | 0.0% | SHS NEW | G9471C206 |
| EEMV | ISHARES INC | 6,183 | $0 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| HROW | HARROW INC | 12,715 | $0 | 0.0% | $43.50 | -38.2% | COM | 415858109 |
| — | EBAY INC. | 5,200 | $0 | 0.0% | $0.07 | — | PUT | 278642953 |
| ASPC | A SPAC III ACQUISITION CORP | 37,879 | $0 | 0.0% | $10.16 | 0.0% | ORD SHS CL A | G0544A103 |
| MG | MISTRAS GROUP INC | 48,108 | $0 | 0.0% | $8.41 | 0.0% | COM | 60649T107 |
| CSTL | CASTLE BIOSCIENCES INC | 18,826 | $0 | 0.0% | $25.06 | -26.1% | COM | 14843C105 |
| GVI | ISHARES TR | 3,590 | $0 | 0.0% | $0.11 | — | INTRM GOV CR ETF | 464288612 |
| — | BRIDGE INVT GROUP HLDGS INC | 38,240 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,099 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $0 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| STAA | STAAR SURGICAL CO | 22,720 | $0 | 0.0% | $17.63 | 0.0% | COM PAR $0.01 | 852312305 |
| FLRN | SPDR SERIES TRUST | 12,382 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| — | TEMPUS AI INC | 6,000 | $0 | 0.0% | $0.06 | — | CALL | 88023B903 |
| MCB | METROPOLITAN BK HLDG CORP | 5,430 | $0 | 0.0% | $61.52 | 0.0% | COM | 591774104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,827 | $0 | 0.0% | $0.19 | — | VNG RUS2000GRW | 92206C623 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 83,450 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| EMBC | EMBECTA CORP | 39,127 | $0 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| CLS | CELESTICA INC | 2,433 | $0 | 0.0% | $94.33 | +12.7% | COM | 15101Q207 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,166 | $0 | 0.0% | $0.03 | — | TOTAL RTRN ETF | 41653L305 |
| TAIL | CAMBRIA ETF TR | 31,548 | $0 | 0.0% | $0.01 | — | TAIL RISK | 132061862 |
| KRUS | KURA SUSHI USA INC | 4,385 | $0 | 0.0% | $70.59 | -7.1% | CL A COM | 501270102 |
| — | VALERO ENERGY CORP | 2,800 | $0 | 0.0% | $0.13 | — | CALL | 91913Y900 |
| AMLP | ALPS ETF TR | 7,681 | $0 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| EPSM | EPSIUM ENTERPRISE LTD | 28,320 | $0 | 0.0% | $12.68 | 0.0% | ORD SHS | G3090S106 |
| UVE | UNIVERSAL INS HLDGS INC | 13,492 | $0 | 0.0% | $20.36 | +24.6% | COM | 91359V107 |
| MSBI | MIDLAND STATES BANCORP INC | 21,561 | $0 | 0.0% | $19.14 | -16.8% | COM | 597742105 |
| EALT | INNOVATOR ETFS TRUST | 11,456 | $0 | 0.0% | $0.03 | — | INNOVATOR US EQ | 45783Y475 |
| GCBC | GREENE CNTY BANCORP INC | 16,766 | $0 | 0.0% | $21.84 | 0.0% | COM | 394357107 |
| — | JD.COM INC | 11,400 | $0 | 0.0% | $0.04 | — | CALL | 47215P906 |
| SLF | SUN LIFE FINANCIAL INC. | 5,598 | $0 | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 216,374 | $0 | 0.0% | $0.88 | 0.0% | COM | 64550A107 |
| MBWM | MERCANTILE BK CORP | 7,936 | $0 | 0.0% | $43.47 | -2.6% | COM | 587376104 |
| PAMC | PACER FDS TR | 8,421 | $0 | 0.0% | $0.04 | — | LUNT MDCAP MLT | 69374H725 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 70,347 | $0 | 0.0% | $5.08 | 0.0% | COM | 05356F105 |
| CROX | CROCS INC | 3,614 | $0 | 0.0% | $103.63 | -1.6% | COM | 227046109 |
| — | CARGO THERAPEUTICS INC | 88,703 | $0 | 0.0% | $0.00 | — | COM | 14179K101 |
| — | GROUPON INC | 10,900 | $0 | 0.0% | $0.03 | — | PUT | 399473956 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,661 | $0 | 0.0% | $32.61 | +25.5% | COM | 068463108 |
| CUB | LIONHEART HOLDINGS | 34,214 | $0 | 0.0% | $10.39 | 0.0% | SHS CL A | G5501C109 |
| EC | ECOPETROL S A | 40,610 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| AVL | DIREXION SHS ETF TR | 9,220 | $0 | 0.0% | $0.04 | — | DAILY AVGO BULL | 25461A569 |
| DVY | ISHARES TR | 2,699 | $0 | 0.0% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| — | PINNACLE FINL PARTNERS INC | 3,234 | $0 | 0.0% | $0.11 | — | COM | 72346Q104 |
| TRAK | REPOSITRAK INC | 18,153 | $0 | 0.0% | $20.96 | 0.0% | COM NEW | 700215304 |
| — | TAL EDUCATION GROUP | 34,800 | $0 | 0.0% | $0.01 | — | PUT | 874080954 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,896 | $0 | 0.0% | $21.31 | -9.9% | COM | 45166A102 |
| — | ISHARES TR | 2,800 | $0 | 0.0% | $0.13 | — | PUT | 464287956 |
| XME | SPDR SERIES TRUST | 5,263 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| AURA | AURA BIOSCIENCES INC | 56,529 | $0 | 0.0% | $5.85 | 0.0% | COM | 05153U107 |
| IBDS | ISHARES TR | 14,555 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,420 | $0 | 0.0% | $0.04 | — | NO AMER ENERGY | 33738D101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,004 | $0 | 0.0% | $35.98 | 0.0% | COM | 31983A103 |
| CELC | CELCUITY INC | 26,386 | $0 | 0.0% | $10.89 | 0.0% | COM | 15102K100 |
| PB | PROSPERITY BANCSHARES INC | 5,008 | $0 | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| ACIC | AMERICAN COASTAL INS CORP | 31,509 | $0 | 0.0% | $10.36 | 0.0% | COM | 910710102 |
| SLRC | SLR INVESTMENT CORP | 21,703 | $0 | 0.0% | $14.91 | 0.0% | COM | 83413U100 |
| QLTA | ISHARES TR | 7,308 | $0 | 0.0% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| — | RINGCENTRAL INC | 12,300 | $0 | 0.0% | $0.03 | — | CALL | 76680R906 |
| FER | FERROVIAL SE | 6,481 | $0 | 0.0% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| CDC | VICTORY PORTFOLIOS II | 5,455 | $0 | 0.0% | $0.06 | — | VCSHS US EQ INCM | 92647N824 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 7,911 | $0 | 0.0% | $0.04 | — | RESPBLY SRCD GLD | 35473M105 |
| — | SELECT SECTOR SPDR TR | 4,100 | $0 | 0.0% | $0.09 | — | CALL | 81369Y906 |
| WSR | WHITESTONE REIT | 27,752 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| — | COLOMBIER ACQUISITION CORP I | 22,351 | $0 | 0.0% | $0.02 | — | COM SHS CL A | G2283U100 |
| — | CROCS INC | 3,400 | $0 | 0.0% | $0.10 | — | CALL | 227046909 |
| HTHT | H WORLD GROUP LTD | 10,124 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| — | RIVIAN AUTOMOTIVE INC | 25,000 | $0 | 0.0% | $0.01 | — | PUT | 76954A953 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,290 | $0 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| — | VANGUARD INDEX FDS | 600 | $0 | 0.0% | $0.57 | — | PUT | 922908953 |
| CLBK | COLUMBIA FINL INC | 23,365 | $0 | 0.0% | $15.63 | -8.9% | COM | 197641103 |
| NAIL | DBX ETF TR | 6,384 | $0 | 0.0% | $0.06 | — | DALY HOM B&S BUL | 25490K596 |
| RBA | RB GLOBAL INC | 3,186 | $0 | 0.0% | $84.17 | +21.8% | COM | 74935Q107 |
| DISV | DIMENSIONAL ETF TRUST | 10,245 | $0 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| BMO | BANK MONTREAL QUE | 3,049 | $0 | 0.0% | $96.38 | +3.1% | COM | 063671101 |
| — | VERITEX HLDGS INC | 12,924 | $0 | 0.0% | $0.28 | — | COM | 923451108 |
| — | MGM RESORTS INTERNATIONAL | 9,800 | $0 | 0.0% | $0.03 | — | PUT | 552953951 |
| UCO | PROSHARES TR II | 15,045 | $0 | 0.0% | $0.02 | — | ULTA BLMBG 2017 | 74347Y888 |
| PMAY | INNOVATOR ETFS TRUST | 8,917 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C318 |
| PCAPU | PROCAP ACQUISITION CORP | 31,136 | $0 | 0.0% | $0.01 | — | UNIT 05/16/2030 | G7257A113 |
| DSI | ISHARES TR | 2,853 | $0 | 0.0% | $0.10 | — | ESG MSCI KLD 400 | 464288570 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,051 | $0 | 0.0% | $0.11 | — | DORSEY WRIGHT MO | 46137V837 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,142 | $0 | 0.0% | $13.74 | 0.0% | COM | 227483104 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,105 | $0 | 0.0% | $13.23 | 0.0% | SHS | Y2685T131 |
| FELG | FIDELITY COVINGTON TRUST | 8,843 | $0 | 0.0% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| CSAN | COSAN S A | 64,739 | $0 | 0.0% | $0.01 | — | ADS | 22113B103 |
| — | CHARGEPOINT HOLDINGS INC | 461,864 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| HR | HEALTHCARE RLTY TR | 20,311 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,621 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 204448104 |
| NGNE | NEUROGENE INC | 21,485 | $0 | 0.0% | $15.69 | 0.0% | COM | 64135M105 |
| VTEI | VANGUARD MUN BD FDS | 3,260 | $0 | 0.0% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| SSRM | SSR MINING IN | 25,257 | $0 | 0.0% | $9.05 | +24.6% | COM | 784730103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,881 | $0 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| FLXS | FLEXSTEEL INDS INC | 8,886 | $0 | 0.0% | $32.61 | 0.0% | COM | 339382103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,243 | $0 | 0.0% | $40.31 | 0.0% | SHS NEW | G0772R208 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,044 | $0 | 0.0% | $44.08 | +6.1% | COM | 130788102 |
| AAPU | DIREXION SHS ETF TR | 14,497 | $0 | 0.0% | $0.02 | — | DLY AAPL BULL 2X | 25461A874 |
| IBDV | ISHARES TR | 14,486 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| URTH | ISHARES INC | 1,876 | $0 | 0.0% | $0.17 | — | MSCI WORLD ETF | 464286392 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,194 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,422 | $0 | 0.0% | $21.81 | 0.0% | CL A COM | 71742Q106 |
| — | PROSHARES TR II | 16,900 | $0 | 0.0% | $0.02 | — | PUT | 74347Y955 |
| CVE | CENOVUS ENERGY INC | 23,131 | $0 | 0.0% | $14.15 | -8.9% | COM | 15135U109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,219 | $0 | 0.0% | $18.70 | -39.0% | COM | 46005L101 |
| ZFEB | INNOVATOR ETFS TRUST | 12,889 | $0 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45784N775 |
| PJUN | INNOVATOR ETFS TRUST | 7,920 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C748 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,989 | $0 | 0.0% | $22.82 | +4.0% | SHS | G4809J106 |
| EAGG | ISHARES TR | 6,555 | $0 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| KHPI | MANAGED PORTFOLIO SERIES | 12,324 | $0 | 0.0% | $0.03 | — | KENSINGTON HEDGE | 56167N183 |
| SCO | PROSHARES TR II | 17,242 | $0 | 0.0% | $0.02 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | DIREXION SHS ETF TR | 41,682 | $0 | 0.0% | $0.01 | — | DAILY S&P BIOTEC | 25460G716 |
| BLNK | BLINK CHARGING CO | 329,169 | $0 | 0.0% | $0.80 | 0.0% | COM | 09354A100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 48,808 | $0 | 0.0% | $5.04 | 0.0% | COMMON STOCK | 02128L106 |
| CIGI | COLLIERS INTL GROUP INC | 2,356 | $0 | 0.0% | $143.01 | -15.0% | SUB VTG SHS | 194693107 |
| DBEU | DBX ETF TR | 6,971 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EURP | 233051853 |
| USXF | ISHARES TR | 5,707 | $0 | 0.0% | $0.05 | — | ESG MSCI USA ETF | 46436E767 |
| PAM | PAMPA ENERGIA S A | 4,422 | $0 | 0.0% | $0.08 | — | SPONS ADR LVL I | 697660207 |
| SIGA | SIGA TECHNOLOGIES INC | 47,044 | $0 | 0.0% | $5.87 | -0.7% | COM | 826917106 |
| — | SPOTIFY TECHNOLOGY S A | 400 | $0 | 0.0% | $0.77 | — | PUT | L8681T952 |
| ALTL | PACER FDS TR | 8,080 | $0 | 0.0% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| HNRG | HALLADOR ENERGY COMPANY | 19,084 | $0 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| FNDC | SCHWAB STRATEGIC TR | 7,160 | $0 | 0.0% | $0.04 | — | FUNDAMENTAL INTL | 808524748 |
| HTBK | HERITAGE COMM CORP | 30,289 | $0 | 0.0% | $10.07 | -9.0% | COM | 426927109 |
| OFLX | OMEGA FLEX INC | 9,269 | $0 | 0.0% | $38.77 | -17.1% | COM | 682095104 |
| YHNA | YHN ACQUISITION I LTD | 29,000 | $0 | 0.0% | $10.28 | 0.0% | SHS | G1514D101 |
| — | HEALTHCARE TRIANGLE INC | 10,759,813 | $0 | 0.0% | $0.00 | — | COM NEW | 42227W207 |
| HDV | ISHARES TR | 2,554 | $0 | 0.0% | $0.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | TEMPUS AI INC | 4,700 | $0 | 0.0% | $0.06 | — | PUT | 88023B953 |
| — | CONOCOPHILLIPS | 3,300 | $0 | 0.0% | $0.09 | — | CALL | 20825C904 |
| RGR | STURM RUGER & CO INC | 8,236 | $0 | 0.0% | $37.16 | 0.0% | COM | 864159108 |
| — | MOSAIC CO NEW | 8,100 | $0 | 0.0% | $0.04 | — | CALL | 61945C903 |
| TRST | TRUSTCO BK CORP N Y | 8,786 | $0 | 0.0% | $30.70 | -2.3% | COM NEW | 898349204 |
| WPP | WPP PLC NEW | 8,393 | $0 | 0.0% | $0.03 | — | ADR | 92937A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,473 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,979 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| KSA | ISHARES TR | 7,544 | $0 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| UNFI | UNITED NAT FOODS INC | 12,446 | $0 | 0.0% | $16.88 | +54.5% | COM | 911163103 |
| ACA | ARCOSA INC | 3,355 | $0 | 0.0% | $83.52 | 0.0% | COM | 039653100 |
| NOBL | PROSHARES TR | 2,881 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| DGXX | DIGI PWR X INC | 103,513 | $0 | 0.0% | $1.57 | 0.0% | COM SUB VTG | 25380B102 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,153 | $0 | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,145 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| FIXT | TCW ETF TRUST | 7,548 | $0 | 0.0% | $0.04 | — | CORE PLUS BOND | 87191E105 |
| SU | SUNCOR ENERGY INC NEW | 7,695 | $0 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| KDK | ARES ACQUISITION CORP II | 25,460 | $0 | 0.0% | $0.01 | — | SHS CLASS A | G33033104 |
| IRBTQ | IROBOT CORP | 92,189 | $0 | 0.0% | $2.77 | 0.0% | COM | 462726100 |
| — | CHARTER COMMUNICATIONS INC N | 700 | $0 | 0.0% | $0.41 | — | PUT | 16119P958 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,248 | $0 | 0.0% | $6.86 | 0.0% | COM | 444144109 |
| GRC | GORMAN RUPP CO | 7,797 | $0 | 0.0% | $38.23 | -6.0% | COM | 383082104 |
| TTMI | TTM TECHNOLOGIES INC | 6,990 | $0 | 0.0% | $20.34 | +35.9% | COM | 87305R109 |
| SM | SM ENERGY CO | 11,571 | $0 | 0.0% | $34.54 | -31.9% | COM | 78454L100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,743 | $0 | 0.0% | $0.03 | — | COM | 64110Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 187,226 | $0 | 0.0% | $4.47 | -47.7% | COM | 405217100 |
| FSBC | FIVE STAR BANCORP | 9,934 | $0 | 0.0% | $26.90 | 0.0% | COM | 33830T103 |
| DSTL | ETF SER SOLUTIONS | 5,125 | $0 | 0.0% | $0.06 | — | DISTILLATE US | 26922A321 |
| INBX | INHIBRX BIOSCIENCES INC | 19,783 | $0 | 0.0% | $12.93 | 0.0% | COM | 45720N103 |
| GREK | GLOBAL X FDS | 4,869 | $0 | 0.0% | $0.06 | — | MSCI GREECE ETF | 37954Y319 |
| DAX | GLOBAL X FDS | 6,297 | $0 | 0.0% | $0.04 | — | DAX GERMANY ETF | 37954Y491 |
| — | ISHARES TR | 3,500 | $0 | 0.0% | $0.08 | — | CALL | 464288903 |
| TMQ | TRILOGY METALS INC NEW | 209,114 | $0 | 0.0% | $1.41 | 0.0% | COM | 89621C105 |
| MCHI | ISHARES TR | 5,115 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,543 | $0 | 0.0% | $37.93 | +11.1% | COM | 440327104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,556 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 29,754 | $0 | 0.0% | $0.01 | — | COM | 03464Y108 |
| NAPR | INNOVATOR ETFS TRUST | 5,483 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BF | 45782C334 |
| OUT | OUTFRONT MEDIA INC | 17,156 | $0 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| AAPD | DIREXION SHS ETF TR | 15,826 | $0 | 0.0% | $0.02 | — | DLY AAPL BEAR 1X | 25461A304 |
| CEPN | CANTOR EQUITY PARTNERS INC | 9,983 | $0 | 0.0% | $0.03 | — | SHS CL A | G4491L104 |
| FA | FIRST ADVANTAGE CORP NEW | 16,711 | $0 | 0.0% | $16.14 | 0.0% | COM | 31846B108 |
| — | CF INDS HLDGS INC | 3,000 | $0 | 0.0% | $0.09 | — | PUT | 125269950 |
| SUZ | SUZANO S A | 29,332 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| — | FARO TECHNOLOGIES INC | 6,262 | $0 | 0.0% | $0.02 | — | COM | 311642102 |
| LOVE | LOVESAC COMPANY | 15,114 | $0 | 0.0% | $18.98 | 0.0% | COM | 54738L109 |
| KMLM | KRANESHARES TRUST | 10,446 | $0 | 0.0% | $0.03 | — | MOUNT LUCAS ETF | 500767652 |
| — | SCHLUMBERGER LTD | 8,100 | $0 | 0.0% | $0.03 | — | PUT | 806857958 |
| — | PROSHARES TR | 3,300 | $0 | 0.0% | $0.07 | — | CALL | 74347X901 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,770 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U679 |
| — | SOUTHWEST AIRLS CO | 8,400 | $0 | 0.0% | $0.03 | — | CALL | 844741908 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,603 | $0 | 0.0% | $98.02 | 0.0% | CL A NEW | 442487401 |
| RXO | RXO INC | 17,333 | $0 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| SLDP | SOLID POWER INC | 124,633 | $0 | 0.0% | $1.38 | +1.5% | CLASS A COM | 83422N105 |
| EWW | ISHARES INC | 4,477 | $0 | 0.0% | $0.06 | — | MSCI MEXICO ETF | 464286822 |
| — | SEA LTD | 1,700 | $0 | 0.0% | $0.16 | — | PUT | 81141R950 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,956 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 715684106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,277 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U653 |
| JDST | DIREXION SHS ETF TR | 27,511 | $0 | 0.0% | $0.01 | — | DAILY JR GOLD MI | 25461A577 |
| MIDU | DIREXION SHS ETF TR | 5,984 | $0 | 0.0% | $0.04 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | JINKOSOLAR HLDG CO LTD | 12,700 | $0 | 0.0% | $0.02 | — | CALL | 47759T900 |
| IJK | ISHARES TR | 2,949 | $0 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| FVAL | FIDELITY COVINGTON TRUST | 4,210 | $0 | 0.0% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| CM | CANADIAN IMPERIAL BK COMM | 3,772 | $0 | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| UWM | PROSHARES TR | 7,103 | $0 | 0.0% | $0.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| SRCE | 1ST SOURCE CORP | 4,292 | $0 | 0.0% | $0.06 | — | COM | 336901103 |
| — | ISHARES TR | 11,443 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| KT | KT CORP | 12,783 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| RSVR | RESERVOIR MEDIA INC | 34,649 | $0 | 0.0% | $7.88 | -6.8% | COM | 76119X105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,655 | $0 | 0.0% | $0.02 | — | COM | 401664107 |
| — | AIRBNB INC | 2,000 | $0 | 0.0% | $0.13 | — | CALL | 009066901 |
| NRC | NATIONAL RESH CORP | 15,762 | $0 | 0.0% | $13.51 | 0.0% | COM NEW | 637372202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,344 | $0 | 0.0% | $0.11 | — | MIDCP 400 GRTH | 921932869 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,895 | $0 | 0.0% | $0.14 | — | NASDQ CLN EDGE | 33737A108 |
| QYLD | GLOBAL X FDS | 15,750 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| TRP | TC ENERGY CORP | 5,394 | $0 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| — | SOFI TECHNOLOGIES INC | 14,400 | $0 | 0.0% | $0.01 | — | CALL | 83406F902 |
| JHG | JANUS HENDERSON GROUP PLC | 6,770 | $0 | 0.0% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| — | PICOCELA INC | 161,829 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 71989C109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,325 | $0 | 0.0% | $0.05 | — | RUSEL 1000 EQL | 46138E420 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 12,585 | $0 | 0.0% | $0.02 | — | COM | 67075A106 |
| CCNE | CNB FINL CORP PA | 11,460 | $0 | 0.0% | $23.69 | -9.0% | COM | 126128107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,959 | $0 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| — | ISHARES INC | 9,000 | $0 | 0.0% | $0.03 | — | PUT | 464286950 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,253 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F862 |
| RINF | PROSHARES TR | 7,869 | $0 | 0.0% | $0.03 | — | INFLATN EXPECTNS | 74348A814 |
| EARN | ELLINGTON CREDIT COMPANY | 44,816 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 288578107 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,966 | $0 | 0.0% | $22.54 | 0.0% | COM NEW | 09062W204 |
| TZA | DIREXION SHS ETF TR | 21,662 | $0 | 0.0% | $0.01 | — | DAILY SM CP BEAR | 25460E232 |
| SUSA | ISHARES TR | 2,025 | $0 | 0.0% | $0.13 | — | ESG OPTIMIZED | 464288802 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,257 | $0 | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| BACCU | BLUE ACQUISITION CORP. | 25,404 | $0 | 0.0% | $0.01 | — | UNIT 06/02/2030 | G1331A124 |
| SEER | SEER INC | 119,507 | $0 | 0.0% | $2.00 | 0.0% | COM CL A | 81578P106 |
| BZH | BEAZER HOMES USA INC | 11,401 | $0 | 0.0% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| MDWD | MEDIWOUND LTD | 13,196 | $0 | 0.0% | $18.84 | 0.0% | SHS NEW | M68830112 |
| QSR | RESTAURANT BRANDS INTL INC | 3,857 | $0 | 0.0% | $64.48 | +3.6% | COM | 76131D103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 280,077 | $0 | 0.0% | $0.59 | +0.9% | COM | 53566P109 |
| ATHM | AUTOHOME INC | 9,876 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| PICK | ISHARES INC | 6,763 | $0 | 0.0% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| USPH | U S PHYSICAL THERAPY | 3,258 | $0 | 0.0% | $92.23 | -20.1% | COM | 90337L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,282 | $0 | 0.0% | $41.01 | -49.9% | COM | 90385V107 |
| QQQP | INVESTMENT MANAGERS SER TR I | 1,730 | $0 | 0.0% | $0.15 | — | TRADR 2X LONG IN | 46092D731 |
| GDXU | BANK MONTREAL QUE | 3,488 | $0 | 0.0% | $0.04 | — | MICROSCTR 3X LEV | 063679542 |
| — | CLOROX CO DEL | 2,100 | $0 | 0.0% | $0.12 | — | PUT | 189054959 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4,846 | $0 | 0.0% | $0.05 | — | FTSE TAIWAN | 35473P686 |
| NTGR | NETGEAR INC | 8,676 | $0 | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| YANG | DIREXION SHS ETF TR | 8,241 | $0 | 0.0% | $0.03 | — | DAILY FTSE CHINA | 25461A460 |
| SLYV | SPDR SERIES TRUST | 3,164 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 06/06/2030 | G5490M118 |
| — | LIBERTY ALL STAR EQUITY FD | 36,970 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 06/17/2030 | G6858G123 |
| LZM | LIFEZONE METALS LIMITED | 60,723 | $0 | 0.0% | $3.72 | 0.0% | ORD SHS | G5568L109 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 24,902 | $0 | 0.0% | $0.01 | — | UNIT 05/27/2030 | G1069P137 |
| OCGN | OCUGEN INC | 257,813 | $0 | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| — | DOCUSIGN INC | 3,200 | $0 | 0.0% | $0.08 | — | PUT | 256163956 |
| TDOC | TELADOC HEALTH INC | 28,679 | $0 | 0.0% | $10.10 | -28.2% | COM | 87918A105 |
| SHYG | ISHARES TR | 5,753 | $0 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| ILF | ISHARES TR | 9,461 | $0 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| — | DUOLINGO INC | 600 | $0 | 0.0% | $0.41 | — | PUT | 26603R956 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 18,954 | $0 | 0.0% | $13.09 | 0.0% | CL A COM | 233276104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,145 | $0 | 0.0% | $0.11 | — | COM SHS | 33735B108 |
| TR | TOOTSIE ROLL INDS INC | 7,296 | $0 | 0.0% | $30.70 | +7.6% | COM | 890516107 |
| BTAL | AGF INVTS TR | 13,816 | $0 | 0.0% | $0.02 | — | US MARKET NETRL | 00110G408 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,133 | $0 | 0.0% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,050 | $0 | 0.0% | $0.04 | — | FT VEST US | 33740F631 |
| BCAL | CALIFORNIA BANCORP | 15,509 | $0 | 0.0% | $14.18 | 0.0% | COM | 84252A106 |
| GMEU | ETF OPPORTUNITIES TRUST | 15,018 | $0 | 0.0% | $0.02 | — | T REX 2X LONG GM | 26923Q721 |
| GTN | GRAY MEDIA INC | 53,506 | $0 | 0.0% | $4.90 | -20.9% | COM | 389375106 |
| SSSS | SURO CAPITAL CORP | 29,490 | $0 | 0.0% | $5.95 | 0.0% | COM NEW | 86887Q109 |
| RYLD | GLOBAL X FDS | 16,250 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| — | KINDER MORGAN INC DEL | 8,200 | $0 | 0.0% | $0.03 | — | CALL | 49456B901 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 23,881 | $0 | 0.0% | $0.01 | — | UNIT 06/10/2030 | G0750N120 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,525 | $0 | 0.0% | $38.39 | 0.0% | SHS NEW | M87915274 |
| SYLD | CAMBRIA ETF TR | 3,678 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,319 | $0 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| FSP | FRANKLIN STR PPTYS CORP | 144,592 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| SLQT | SELECTQUOTE INC | 99,818 | $0 | 0.0% | $2.86 | -8.1% | COM | 816307300 |
| — | THE TRADE DESK INC | 3,300 | $0 | 0.0% | $0.07 | — | PUT | 88339J955 |
| CLDT | CHATHAM LODGING TR | 34,042 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| OMCL | OMNICELL COM | 8,079 | $0 | 0.0% | $37.68 | -20.6% | COM | 68213N109 |
| — | GENERAL MTRS CO | 4,800 | $0 | 0.0% | $0.05 | — | CALL | 37045V900 |
| SKM | SK TELECOM CO LTD | 10,135 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| MSTZ | ETF OPPORTUNITIES TRUST | 56,650 | $0 | 0.0% | $0.00 | — | T REX 2X INVERSE | 26923N413 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,745 | $0 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| VBIL | VANGUARD INSTL INDEX FD | 3,100 | $0 | 0.0% | $0.08 | — | 0-3 MO TREAS BIL | 922040845 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 28,870 | $0 | 0.0% | $0.01 | — | COM | 72369H106 |
| PACK | RANPAK HOLDINGS CORP | 65,027 | $0 | 0.0% | $3.71 | 0.0% | COM CL A | 75321W103 |
| MTA | METALLA RTY & STREAMING LTD | 60,622 | $0 | 0.0% | $2.98 | +7.1% | COM NEW | 59124U605 |
| STPZ | PIMCO ETF TR | 4,327 | $0 | 0.0% | $0.05 | — | 1-5 US TIP IDX | 72201R205 |
| — | CROCS INC | 2,300 | $0 | 0.0% | $0.10 | — | PUT | 227046959 |
| NCLO | NUSHARES ETF TR | 9,266 | $0 | 0.0% | $0.03 | — | NUVEN AA-BBB CLO | 67092P730 |
| — | ROBIN ENERGY LTD | 77,015 | $0 | 0.0% | $0.00 | — | COM | Y73118104 |
| IBDR | ISHARES TR | 9,510 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,182 | $0 | 0.0% | $4.61 | +17.7% | COM | 015857105 |
| XSW | SPDR SERIES TRUST | 1,211 | $0 | 0.0% | $0.16 | — | COMP SOFTWARE | 78464A599 |
| BCH | BANCO DE CHILE | 7,555 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 059520106 |
| BOC | BOSTON OMAHA CORP | 16,314 | $0 | 0.0% | $14.57 | +0.0% | CL A COM STK | 101044105 |
| EU | ENCORE ENERGY CORP | 80,270 | $0 | 0.0% | $1.80 | 0.0% | COM NEW | 29259W700 |
| PACHU | PIONEER ACQUISITION I CORP | 22,867 | $0 | 0.0% | $0.01 | — | UNIT 06/16/2030 | G7117W123 |
| SMTI | SANARA MEDTECH INC | 8,053 | $0 | 0.0% | $29.98 | 0.0% | COM | 79957L100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,196 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740U711 |
| EWO | ISHARES INC | 7,724 | $0 | 0.0% | $0.03 | — | MSCI AUSTRIA ETF | 464286202 |
| REZ | ISHARES TR | 2,764 | $0 | 0.0% | $0.08 | — | RESIDENTIAL MULT | 464288562 |
| SAMT | ADVISORS INNER CIRCLE FD III | 6,596 | $0 | 0.0% | $0.03 | — | STRATEGAS MACRO | 00775Y645 |
| UDEC | INNOVATOR ETFS TRUST | 6,234 | $0 | 0.0% | $0.04 | — | US EQTY ULTRA B | 45782C532 |
| HSHP | HIMALAYA SHIPPING LTD | 39,370 | $0 | 0.0% | $5.47 | 0.0% | ORD SHS | G4660A103 |
| APGE | APOGEE THERAPEUTICS INC | 5,211 | $0 | 0.0% | $38.04 | 0.0% | COM | 03770N101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,281 | $0 | 0.0% | $34.39 | 0.0% | COM | 83946P107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 70,692 | $0 | 0.0% | $3.50 | -15.1% | COM | 03212B103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,239 | $0 | 0.0% | $0.10 | — | PHYSICAL PALLADM | 003262102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,634 | $0 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| BANR | BANNER CORP | 3,450 | $0 | 0.0% | $60.24 | 0.0% | COM NEW | 06652V208 |
| HODL | VANECK BITCOIN ETF | 7,252 | $0 | 0.0% | $0.03 | — | SH BEN INT | 92189K105 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,268 | $0 | 0.0% | $0.02 | — | COM | 09256A109 |
| — | TIDAL TR II | 24,016 | $0 | 0.0% | $0.01 | — | YIELDMAX COIN OP | 88634T824 |
| — | PROSHARES TR | 2,400 | $0 | 0.0% | $0.07 | — | CALL | 74347X904 |
| — | MONOLITHIC PWR SYS INC | 300 | $0 | 0.0% | $0.73 | — | CALL | 609839905 |
| HAFC | HANMI FINL CORP | 8,840 | $0 | 0.0% | $23.14 | -1.3% | COM NEW | 410495204 |
| ZMAR | INNOVATOR ETFS TRUST | 8,209 | $0 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N742 |
| GEF/B | GREIF INC | 3,137 | $0 | 0.0% | $58.63 | 0.0% | CL B | 397624206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,177 | $0 | 0.0% | $7.46 | 0.0% | COM | 37364X109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,562 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U737 |
| — | PROSHARES TR II | 9,716 | $0 | 0.0% | $0.02 | — | ULTRASHORT GOLD | 74347Y714 |
| UUP | INVESCO DB US DLR INDEX TR | 8,026 | $0 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,236 | $0 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| UTL | UNITIL CORP | 4,109 | $0 | 0.0% | $55.44 | 0.0% | COM | 913259107 |
| SCHC | SCHWAB STRATEGIC TR | 5,013 | $0 | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,269 | $0 | 0.0% | $0.01 | — | COM | 09253W104 |
| — | NEXTERA ENERGY INC | 5,379 | $0 | 0.0% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| — | CLEANSPARK INC | 19,400 | $0 | 0.0% | $0.01 | — | CALL | 18452B909 |
| FELV | FIDELITY COVINGTON TRUST | 6,727 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| — | INVESCO QUALITY MUN INCOME T | 22,775 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,181 | $0 | 0.0% | $40.19 | 0.0% | COM | 667746101 |
| NRDY | NERDY INC | 130,267 | $0 | 0.0% | $1.60 | 0.0% | CL A COM | 64081V109 |
| DFIS | DIMENSIONAL ETF TRUST | 7,138 | $0 | 0.0% | $0.03 | — | INTL SMALL CAP E | 25434V773 |
| VLRS | CONTROLADORA VUELA COMP DE A | 44,794 | $0 | 0.0% | $0.00 | — | SPON ADR RP 10 | 21240E105 |
| VDC | VANGUARD WORLD FD | 967 | $0 | 0.0% | $0.22 | — | CONSUM STP ETF | 92204A207 |
| TARK | INVESTMENT MANAGERS SER TR I | 3,749 | $0 | 0.0% | $0.06 | — | TRADR 2X LONG IN | 46144X487 |
| RBIL | RBB FD INC | 4,231 | $0 | 0.0% | $0.05 | — | FM ULTRASHORT TR | 74933W213 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,003 | $0 | 0.0% | $0.02 | — | COM | 338478100 |
| HCHL | HAPPY CITY HLDGS LTD | 40,949 | $0 | 0.0% | $5.16 | 0.0% | COM CL A | G4337R109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,259 | $0 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 1,524 | $0 | 0.0% | $0.14 | — | TRADR 2X LONG SP | 46092D756 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,544 | $0 | 0.0% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| MIND | MIND TECHNOLOGY INC | 24,859 | $0 | 0.0% | $7.31 | -12.7% | COM NEW | 602566309 |
| HIBL | DIREXION SHS ETF TR | 4,874 | $0 | 0.0% | $0.04 | — | DAILY S&P BULL | 25460G856 |
| — | BURLINGTON STORES INC | 900 | $0 | 0.0% | $0.23 | — | CALL | 122017906 |
| HVT | HAVERTY FURNITURE COS INC | 10,284 | $0 | 0.0% | $21.89 | -10.8% | COM | 419596101 |
| KLTR | KALTURA INC | 104,116 | $0 | 0.0% | $2.07 | 0.0% | COM | 483467106 |
| PFFV | GLOBAL X FDS | 9,143 | $0 | 0.0% | $0.02 | — | RATE PREFERRED | 37954Y376 |
| SVXY | PROSHARES TR II | 4,871 | $0 | 0.0% | $0.04 | — | SHT VIX ST TRM | 74347W130 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,278 | $0 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| EQBK | EQUITY BANCSHARES INC | 5,094 | $0 | 0.0% | $38.34 | 0.0% | COM CL A | 29460X109 |
| ANNA | ALEANNA INC | 28,776 | $0 | 0.0% | $9.73 | +1.8% | COM CL A | 01444V103 |
| TIMB | TIM S A | 10,329 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 88706T108 |
| LONZ | PIMCO ETF TR | 4,033 | $0 | 0.0% | $0.05 | — | SR LN ACTIVE ETF | 72201R627 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,981 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| — | ISHARES TR | 2,300 | $0 | 0.0% | $0.21 | — | PUT | 464287955 |
| MTW | MANITOWOC CO INC | 17,090 | $0 | 0.0% | $9.93 | -1.2% | COM NEW | 563571405 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,608 | $0 | 0.0% | $0.04 | — | FT VEST US | 33740F771 |
| URTY | PROSHARES TR | 5,190 | $0 | 0.0% | $0.03 | — | ULTR RUSSL2000 | 74347X799 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,595 | $0 | 0.0% | $60.09 | -9.7% | COM | 203607106 |
| — | CREDIT ACCEP CORP MICH | 400 | $0 | 0.0% | $0.52 | — | CALL | 225310901 |
| HYLN | HYLIION HOLDINGS CORP | 154,198 | $0 | 0.0% | $1.46 | 0.0% | COMMON STOCK | 449109107 |
| METU | DIREXION SHS ETF TR | 4,480 | $0 | 0.0% | $0.05 | — | DAILY META BULL | 25461A809 |
| — | JUMIA TECHNOLOGIES AG | 50,700 | $0 | 0.0% | $0.00 | — | PUT | 48138M955 |
| — | PHILLIPS 66 | 1,700 | $0 | 0.0% | $0.12 | — | PUT | 718546954 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,357 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| FUTY | FIDELITY COVINGTON TRUST | 3,854 | $0 | 0.0% | $0.05 | — | MSCI UTILS INDEX | 316092865 |
| TSLT | ETF OPPORTUNITIES TRUST | 12,528 | $0 | 0.0% | $0.02 | — | T REX 2X LONG | 26923N835 |
| — | GENERAC HLDGS INC | 1,400 | $0 | 0.0% | $0.14 | — | CALL | 368736904 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 42,611 | $0 | 0.0% | $4.34 | 0.0% | SHS | G6891L105 |
| FDHY | FIDELITY COVINGTON TRUST | 4,101 | $0 | 0.0% | $0.05 | — | ENHANCED HIGH YI | 316092618 |
| GGB | GERDAU SA | 67,832 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| — | LIVEPERSON INC | 196,298 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| ERAS | ERASCA INC | 156,160 | $0 | 0.0% | $1.34 | 0.0% | COM | 29479A108 |
| CHGG | CHEGG INC | 161,385 | $0 | 0.0% | $1.25 | -26.0% | COM | 163092109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 15,441 | $0 | 0.0% | $0.01 | — | COM | 76883Y107 |
| VTYX | VENTYX BIOSCIENCES INC | 91,434 | $0 | 0.0% | $1.62 | 0.0% | COM | 92332V107 |
| RERE | ATRENEW INC | 58,910 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00138L108 |
| — | CALAMOS CONV & HIGH INCOME F | 17,592 | $0 | 0.0% | $0.01 | — | COM SHS | 12811P108 |
| CTKB | CYTEK BIOSCIENCES INC | 56,620 | $0 | 0.0% | $5.18 | -35.7% | COM | 23285D109 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 10,600 | $0 | 0.0% | $0.02 | — | PUT | 25400Q955 |
| ACTG | ACACIA RESH CORP | 53,323 | $0 | 0.0% | $3.44 | 0.0% | ACACIA TCH COM | 003881307 |
| MENS | JYONG BIOTECH LTD | 22,922 | $0 | 0.0% | $8.58 | 0.0% | SHS | G83116106 |
| CABA | CABALETTA BIO INC | 124,395 | $0 | 0.0% | $1.56 | 0.0% | COM | 12674W109 |
| — | INVESCO MUNICIPAL TRUST | 20,627 | $0 | 0.0% | $0.01 | — | COM | 46131J103 |
| IMTX | IMMATICS N.V | 34,840 | $0 | 0.0% | $5.22 | -4.9% | SHS | N44445109 |
| BMEA | BIOMEA FUSION INC | 103,281 | $0 | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,859 | $0 | 0.0% | $0.01 | — | COM | 76882H105 |
| — | TIDAL TR II | 22,747 | $0 | 0.0% | $0.01 | — | YIELDMAX AMD OPT | 88634T477 |
| LWLG | LIGHTWAVE LOGIC INC | 148,085 | $0 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| — | BLACKROCK MUN INCOME TR | 19,106 | $0 | 0.0% | $0.01 | — | SH BEN INT | 09248F109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,900 | $0 | 0.0% | $0.01 | — | PUT | 931427958 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,229 | $0 | 0.0% | $0.01 | — | COM | 670651108 |
| ULBI | ULTRALIFE CORP | 19,497 | $0 | 0.0% | $5.93 | 0.0% | COM | 903899102 |
| YSG | YATSEN HLDG LTD | 18,184 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 985194208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 130,589 | $0 | 0.0% | $0.73 | +53.4% | COM NEW | 66510M204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 63,643 | $0 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |
| LIEN | CHICAGO ATLANTIC BDC INC | 16,763 | $0 | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| ACRV | ACRIVON THERAPEUTICS INC | 145,895 | $0 | 0.0% | $1.37 | 0.0% | COMMON STOCK | 004890109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 16,439 | $0 | 0.0% | $10.88 | 0.0% | CL A SHS | G21301109 |
| SAVA | CASSAVA SCIENCES INC | 94,855 | $0 | 0.0% | $1.78 | 0.0% | COM | 14817C107 |
| EWZS | ISHARES TR | 12,796 | $0 | 0.0% | $0.01 | — | BRAZIL SM-CP ETF | 464289131 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 11,966 | $0 | 0.0% | $13.25 | -7.6% | COM SHS | 69702V107 |
| PSEC | PROSPECT CAP CORP | 52,484 | $0 | 0.0% | $3.91 | -22.6% | COM | 74348T102 |
| CHAU | DIREXION SHS ETF TR | 11,270 | $0 | 0.0% | $0.01 | — | CSI 300 BULL2X | 25490K869 |
| TBLA | TABOOLA.COM LTD | 45,390 | $0 | 0.0% | $3.26 | 0.0% | ORD SHS | M8744T106 |
| OPRX | OPTIMIZERX CORP | 12,201 | $0 | 0.0% | $10.94 | 0.0% | COM NEW | 68401U204 |
| GPMT | GRANITE PT MTG TR INC | 66,217 | $0 | 0.0% | $0.00 | — | COM STK | 38741L107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 43,903 | $0 | 0.0% | $7.85 | -55.2% | COM | 35104E100 |
| GALT | GALECTIN THERAPEUTICS INC | 77,200 | $0 | 0.0% | $1.50 | 0.0% | COM NEW | 363225202 |
| KFII | K&F GROWTH ACQUISITION CORP | 15,900 | $0 | 0.0% | $9.94 | +1.2% | SHS CL A | G52258111 |
| TLS | TELOS CORP MD | 50,526 | $0 | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 17,928 | $0 | 0.0% | $6.89 | 0.0% | COM NEW | 007408206 |
| CDLX | CARDLYTICS INC | 96,827 | $0 | 0.0% | $1.73 | 0.0% | COM | 14161W105 |
| CIGL | CONCORDE INTL GROUP LTD | 10,869 | $0 | 0.0% | $6.17 | 0.0% | ORD SHS CL A | G2452S100 |
| — | TIDAL TR II | 15,003 | $0 | 0.0% | $0.01 | — | YIELDMAX BITCOIN | 88636J428 |
| CMPX | COMPASS THERAPEUTICS INC | 60,778 | $0 | 0.0% | $2.06 | 0.0% | COM | 20454B104 |
| PRME | PRIME MEDICINE INC | 64,167 | $0 | 0.0% | $1.54 | 0.0% | COM | 74168J101 |
| PSTL | POSTAL REALTY TRUST INC | 10,709 | $0 | 0.0% | $0.01 | — | CL A | 73757R102 |
| NNDM | NANO DIMENSION LTD | 96,497 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| LAW | CS DISCO INC | 35,334 | $0 | 0.0% | $3.92 | 0.0% | COM | 126327105 |
| — | SCPHARMACEUTICALS INC | 40,667 | $0 | 0.0% | $0.00 | — | COM | 810648105 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,915 | $0 | 0.0% | $0.01 | — | BEN INT SHS | 87911L108 |
| — | SABA CAPITAL INCOME & OPRNT | 18,909 | $0 | 0.0% | $0.01 | — | SHS NEW | 78518H202 |
| BMGL | BASEL MED GROUP LTD | 85,592 | $0 | 0.0% | $3.66 | 0.0% | ORD SHS | G0864B103 |
| OFS | OFS CAP CORP | 18,095 | $0 | 0.0% | $8.61 | 0.0% | COM | 67103B100 |
| TBCH | TURTLE BEACH CORP | 11,045 | $0 | 0.0% | $11.93 | 0.0% | COM NEW | 900450206 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,407 | $0 | 0.0% | $0.01 | — | COM | 04014F102 |
| — | PIMCO MUN INCOME FD II | 19,849 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| INO | INOVIO PHARMACEUTICALS INC | 72,222 | $0 | 0.0% | $1.92 | 0.0% | COM SHS | 45773H409 |
| FLL | FULL HSE RESORTS INC | 40,001 | $0 | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| VACH | VOYAGER ACQUISITION CORP | 14,050 | $0 | 0.0% | $10.30 | 0.0% | CL A | G93A7H104 |
| PNNT | PENNANTPARK INVT CORP | 21,250 | $0 | 0.0% | $5.87 | 0.0% | COM | 708062104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 13,120 | $0 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | INTELLIGENT LIVING APPLICATI | 271,177 | $0 | 0.0% | $0.00 | — | ORD SHS | G4804S101 |
| — | POTBELLY CORP | 11,684 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| — | TIDAL TR II | 59,361 | $0 | 0.0% | $0.00 | — | YIELDMAX MRNA OP | 88634T469 |
| ACRE | ARES COML REAL ESTATE CORP | 29,208 | $0 | 0.0% | $0.00 | — | COM | 04013V108 |
| OSS | ONE STOP SYS INC | 39,158 | $0 | 0.0% | $2.79 | 0.0% | COM | 68247W109 |
| STHO | STAR HLDGS | 17,769 | $0 | 0.0% | $6.91 | 0.0% | SHS BEN INT | 85512G106 |
| VRA | VERA BRADLEY INC | 61,987 | $0 | 0.0% | $2.06 | 0.0% | COM | 92335C106 |
| RILY | B. RILEY FINANCIAL INC | 45,818 | $0 | 0.0% | $3.07 | 0.0% | COM | 05580M108 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,077 | $0 | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,188 | $0 | 0.0% | $0.01 | — | COM | 09254X101 |
| CRBU | CARIBOU BIOSCIENCES INC | 105,865 | $0 | 0.0% | $0.98 | 0.0% | COM | 142038108 |
| TFSL | TFS FINL CORP | 10,329 | $0 | 0.0% | $11.84 | +2.6% | COM | 87240R107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 113,531 | $0 | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 113,863 | $0 | 0.0% | $1.32 | 0.0% | COM | 98943L107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 84,106 | $0 | 0.0% | $1.04 | +29.0% | COMMON SHARES | G88912103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 106,280 | $0 | 0.0% | $1.53 | -24.7% | COM | 69404D108 |
| FVCB | FVCBANKCORP INC | 11,130 | $0 | 0.0% | $11.04 | 0.0% | COM | 36120Q101 |
| MFIN | MEDALLION FINL CORP | 13,454 | $0 | 0.0% | $8.80 | 0.0% | COM | 583928106 |
| DNN | DENISON MINES CORP | 69,971 | $0 | 0.0% | $1.69 | -10.3% | COM | 248356107 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 12,015 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G7515A111 |
| — | PROKIDNEY CORP | 215,370 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| GPRK | GEOPARK LTD | 19,378 | $0 | 0.0% | $9.85 | -30.6% | USD SHS | G38327105 |
| SMHI | SEACOR MARINE HLDGS INC | 24,746 | $0 | 0.0% | $5.06 | 0.0% | COM | 78413P101 |
| TGE | GENERATION ESSENTIALS GROUP | 15,817 | $0 | 0.0% | $8.97 | 0.0% | CLASS A ORD SHS | G38268101 |
| STLA | STELLANTIS N.V | 12,365 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| MGNX | MACROGENICS INC | 102,714 | $0 | 0.0% | $1.80 | -19.6% | COM | 556099109 |
| RMNI | RIMINI STR INC DEL | 32,767 | $0 | 0.0% | $3.34 | 0.0% | COM | 76674Q107 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,262 | $0 | 0.0% | $12.33 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | TERAWULF INC | 27,700 | $0 | 0.0% | $0.00 | — | PUT | 88080T954 |
| HTT | QUDIAN INC | 38,286 | $0 | 0.0% | $0.00 | — | ADR | 747798106 |
| — | GRAFTECH INTL LTD | 124,324 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,926 | $0 | 0.0% | $0.01 | — | COM | 27829C105 |
| — | ASTRIA THERAPEUTICS INC | 22,366 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| DOMH | DOMINARI HOLDINGS INC | 21,893 | $0 | 0.0% | $4.26 | 0.0% | COM NEW | 008875304 |
| AMTX | AEMETIS INC | 47,373 | $0 | 0.0% | $1.69 | 0.0% | COM NEW | 00770K202 |
| — | BANK MONTREAL MEDIUM | 38,091 | $0 | 0.0% | $0.00 | — | MICROSECTORS GOL | 06367V600 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,262 | $0 | 0.0% | $5.16 | -51.8% | COM | 462260100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,492 | $0 | 0.0% | $0.01 | — | COM | 09253N104 |
| DCGO | DOCGO INC | 75,087 | $0 | 0.0% | $1.86 | 0.0% | COM | 256086109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 77,656 | $0 | 0.0% | $2.10 | 0.0% | COM | 04317A107 |
| CYRX | CRYOPORT INC | 15,740 | $0 | 0.0% | $6.92 | -10.3% | COM PAR $0.001 | 229050307 |
| — | MODIVCARE INC | 37,358 | $0 | 0.0% | $0.00 | — | COM | 60783X104 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 13,503 | $0 | 0.0% | $7.30 | 0.0% | SHS NEW | L0175J138 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,993 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| IDN | INTELLICHECK INC | 21,478 | $0 | 0.0% | $3.82 | 0.0% | COM NEW | 45817G201 |
| IQ | IQIYI INC | 65,220 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,213 | $0 | 0.0% | $0.01 | — | COM SHS | 723763108 |
| SGMO | SANGAMO THERAPEUTICS INC | 205,170 | $0 | 0.0% | $0.91 | -34.4% | COM | 800677106 |
| DLHC | DLH HLDGS CORP | 19,073 | $0 | 0.0% | $4.52 | 0.0% | COM | 23335Q100 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,508 | $0 | 0.0% | $0.01 | — | SH BEN INT | 128117108 |
| UMAC | UNUSUAL MACHS INC | 12,750 | $0 | 0.0% | $6.30 | 0.0% | COM SHS | 91532F102 |
| GROY | GOLD ROYALTY CORP | 48,957 | $0 | 0.0% | $1.66 | +5.7% | COMMON SHARES | 38071H106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 10,250 | $0 | 0.0% | $10.33 | 0.0% | SHS CLASS A | G5S86M100 |
| — | CBL INTL LTD | 114,365 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G1991X109 |
| RLGT | RADIANT LOGISTICS INC | 17,303 | $0 | 0.0% | $6.77 | -11.6% | COM | 75025X100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 43,196 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| — | TMC THE METALS COMPANY INC | 15,900 | $0 | 0.0% | $0.01 | — | CALL | 87261Y906 |
| ONMD | ONEMEDNET CORP | 182,638 | $0 | 0.0% | $0.44 | 0.0% | CL A | 68270C103 |
| OPITQ | OFFICE PPTYS INCOME TR | 417,027 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| — | EATON VANCE MUNI INCOME TRUS | 10,083 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826U108 |
| UP | WHEELS UP EXPERIENCE INC | 96,389 | $0 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| — | VERU INC | 175,820 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,395 | $0 | 0.0% | $6.84 | 0.0% | COM | 31447P100 |
| — | MFS MULTIMARKET INCOME TR | 21,862 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 36,113 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |
| ADCT | ADC THERAPEUTICS SA | 37,730 | $0 | 0.0% | $2.10 | 0.0% | SHS | H0036K147 |
| CCCC | C4 THERAPEUTICS INC | 71,106 | $0 | 0.0% | $1.73 | -16.2% | COM STK | 12529R107 |
| GRWG | GROWGENERATION CORP | 107,858 | $0 | 0.0% | $1.13 | -5.5% | COM | 39986L109 |
| ALLT | ALLOT LTD | 11,612 | $0 | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| SRI | STONERIDGE INC | 14,169 | $0 | 0.0% | $4.90 | 0.0% | COM | 86183P102 |
| TSLG | THEMES ETF TR | 16,897 | $0 | 0.0% | $0.01 | — | LEVERAGE SHARES | 882927684 |
| AFIF | TWO RDS SHARED TR | 10,571 | $0 | 0.0% | $0.01 | — | ANFIELD UNVL ETF | 90214Q766 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 14,660 | $0 | 0.0% | $7.89 | 0.0% | ORD SHS | G6755S105 |
| GUTS | FRACTYL HEALTH INC | 60,829 | $0 | 0.0% | $1.62 | 0.0% | COM | 35168W103 |
| — | BEYOND MEAT INC | 28,000 | $0 | 0.0% | $0.00 | — | PUT | 08862E959 |
| METCB | RAMACO RES INC | 11,832 | $0 | 0.0% | $7.65 | 0.0% | COM CL B | 75134P501 |
| — | PLUG POWER INC | 63,500 | $0 | 0.0% | $0.00 | — | CALL | 72919P902 |
| EVEX | EVE HLDG INC | 13,661 | $0 | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| SLI | STANDARD LITHIUM LTD | 47,550 | $0 | 0.0% | $1.57 | 0.0% | COM | 853606101 |
| — | SOLARBANK CORPORATION | 60,214 | $0 | 0.0% | $0.00 | — | COM | 83417Y108 |
| JEM | 707 CAYMAN HLDGS LTD | 17,639 | $0 | 0.0% | $5.79 | 0.0% | SHS | G8071C103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 125,300 | $0 | 0.0% | $1.41 | -42.9% | COM | 29280W109 |
| — | FUELCELL ENERGY INC | 16,000 | $0 | 0.0% | $0.01 | — | PUT | 35952H950 |
| CLRB | CELLECTAR BIOSCIENCES INC | 12,578 | $0 | 0.0% | $8.74 | 0.0% | COM NEW | 15117F880 |
| MGX | METAGENOMI INC | 59,043 | $0 | 0.0% | $1.57 | 0.0% | COM | 59102M104 |
| BMR | BEAMR IMAGING LTD | 27,270 | $0 | 0.0% | $2.73 | 0.0% | ORDINARY SHS | M1R79L104 |
| INFU | INFUSYSTEM HLDGS INC | 13,808 | $0 | 0.0% | $5.52 | 0.0% | COM | 45685K102 |
| DPRO | DRAGANFLY INC. | 26,967 | $0 | 0.0% | $2.33 | 0.0% | COM | 26142Q304 |
| — | GLOBAL BLUE GROUP HOLDING AG | 11,317 | $0 | 0.0% | $0.01 | — | ORD SHS | H33700107 |
| — | BRF SA | 22,939 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| SKYE | SKYE BIOSCIENCE INC | 20,036 | $0 | 0.0% | $2.07 | 0.0% | COM NEW | 83086J200 |
| BARK | BARK INC | 93,800 | $0 | 0.0% | $1.15 | 0.0% | COM | 68622E104 |
| QUIK | QUICKLOGIC CORP | 13,391 | $0 | 0.0% | $5.49 | 0.0% | COM NEW | 74837P405 |
| — | GRANITESHARES ETF TR | 34,348 | $0 | 0.0% | $0.00 | — | 2X SHORT COIN | 38747R728 |
| JSPR | JASPER THERAPEUTICS INC | 14,797 | $0 | 0.0% | $4.92 | 0.0% | COM NEW | 471871202 |
| — | AMC ENTMT HLDGS INC | 26,300 | $0 | 0.0% | $0.00 | — | PUT | 00165C952 |
| — | BLACKROCK ENHANCED INTL DIV | 14,008 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 49,643 | $0 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |
| MXCT | MAXCYTE INC | 37,497 | $0 | 0.0% | $3.03 | -20.2% | COM | 57777K106 |
| VXRT | VAXART INC | 178,883 | $0 | 0.0% | $0.44 | 0.0% | COM NEW | 92243A200 |
| TCRX | TSCAN THERAPEUTICS INC | 55,369 | $0 | 0.0% | $1.44 | 0.0% | COM | 89854M101 |
| — | BERRY CORP | 28,608 | $0 | 0.0% | $0.00 | — | COM | 08579X101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 11,548 | $0 | 0.0% | $7.26 | 0.0% | COM NEW | 21833P301 |
| QIPT | QUIPT HOME MEDICAL CORP | 44,550 | $0 | 0.0% | $1.97 | 0.0% | COM | 74880P104 |
| — | ATOSSA THERAPEUTICS INC | 95,094 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| LTRX | LANTRONIX INC | 27,521 | $0 | 0.0% | $2.27 | 0.0% | COM NEW | 516548203 |
| GPRO | GOPRO INC | 103,959 | $0 | 0.0% | $0.65 | 0.0% | CL A | 38268T103 |
| INNV | INNOVAGE HLDG CORP | 21,021 | $0 | 0.0% | $4.82 | -27.3% | COM | 45784A104 |
| GELS | GELTEQ LIMITED | 44,619 | $0 | 0.0% | $1.64 | 0.0% | SHS | Q3978B109 |
| ZDGE | ZEDGE INC | 19,034 | $0 | 0.0% | $2.59 | 0.0% | CL B | 98923T104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 28,217 | $0 | 0.0% | $2.92 | 0.0% | COM | 68572M106 |
| ALMS | ALUMIS INC | 25,089 | $0 | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| AXG | SOLOWIN HOLDINGS | 23,722 | $0 | 0.0% | $1.85 | 0.0% | CL A ORD SHS | G82759104 |
| CBUS | CIBUS INC | 54,604 | $0 | 0.0% | $2.04 | 0.0% | CL A COM STK | 17166A101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 12,030 | $0 | 0.0% | $0.01 | — | COM | 72201C109 |
| RFIL | RF INDS LTD | 11,320 | $0 | 0.0% | $4.27 | 0.0% | COM PAR $0.01 | 749552105 |
| FUFU | BITFUFU INC | 22,856 | $0 | 0.0% | $3.70 | 0.0% | CL A ORD SHS | G1152A104 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,876 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| CMTG | CLAROS MTG TR INC | 25,480 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 18270D106 |
| — | TRUECAR INC | 37,556 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| RLX | RLX TECHNOLOGY INC | 32,084 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| WEST | WESTROCK COFFEE CO | 12,205 | $0 | 0.0% | $6.45 | 0.0% | COM | 96145W103 |
| TPICQ | TPI COMPOSITES INC | 80,826 | $0 | 0.0% | $1.28 | -20.8% | COM | 87266J104 |
| STEM | STEM INC | 11,203 | $0 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| VYNE | VYNE THERAPEUTICS INC | 42,037 | $0 | 0.0% | $2.02 | -35.8% | COM | 92941V308 |
| SNBR | SLEEP NUMBER CORP | 10,191 | $0 | 0.0% | $7.63 | 0.0% | COM | 83125X103 |
| — | BANK MONTREAL QUE | 11,820 | $0 | 0.0% | $0.01 | — | MICROSECTORS FAN | 063679450 |
| QUAD | QUAD / GRAPHICS INC | 12,004 | $0 | 0.0% | $5.42 | 0.0% | COM CL A | 747301109 |
| — | GABELLI UTIL TR | 11,223 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 30,627 | $0 | 0.0% | $0.00 | — | COM NEW | 00773U207 |
| CRVO | CERVOMED INC | 10,434 | $0 | 0.0% | $8.52 | 0.0% | COM | 15713L109 |
| SST | SYSTEM1 INC | 11,870 | $0 | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| NL | NL INDS INC | 10,207 | $0 | 0.0% | $7.00 | 0.0% | COM NEW | 629156407 |
| — | WESTERN ASSET HIGH INCOM FD | 15,179 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | AKOYA BIOSCIENCES INC | 47,706 | $0 | 0.0% | $0.00 | — | COM | 00974H104 |
| WTI | W & T OFFSHORE INC | 37,911 | $0 | 0.0% | $1.55 | -4.8% | COM | 92922P106 |
| IPSC | CENTURY THERAPEUTICS INC | 111,064 | $0 | 0.0% | $0.54 | 0.0% | COM | 15673T100 |
| NINEQ | NINE ENERGY SERVICE INC | 81,629 | $0 | 0.0% | $0.95 | -22.4% | COM | 65441V101 |
| ARBE | ARBE ROBOTICS LTD | 35,190 | $0 | 0.0% | $1.65 | -13.5% | ORDINARY SHARES | M1R95N100 |
| — | SUTRO BIOPHARMA INC | 85,509 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| — | TIDAL TR II | 12,913 | $0 | 0.0% | $0.00 | — | YIELDMAX SHORT T | 88636J519 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 12,719 | $0 | 0.0% | $4.10 | 0.0% | SHS NEW NIS 80 | M20115180 |
| KYTX | KYVERNA THERAPEUTICS INC | 20,171 | $0 | 0.0% | $2.47 | 0.0% | COM | 501976104 |
| — | ZHONGCHAO INC | 49,104 | $0 | 0.0% | $0.00 | — | SHS NEW | G9897X115 |
| TV | GRUPO TELEVISA S A B | 27,463 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| — | HIGHLAND OPPS & INCOME FD | 11,680 | $0 | 0.0% | $0.01 | — | HIGHLAND INCOME | 43010E404 |
| NBP | I MAB | 25,110 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 44975P103 |
| MNTK | MONTAUK RENEWABLES INC | 26,234 | $0 | 0.0% | $2.12 | 0.0% | COM | 61218C103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 38,745 | $0 | 0.0% | $1.35 | 0.0% | COMMON STOCK | 36170N107 |
| ZJK | ZJK INDL CO. LTD. | 14,752 | $0 | 0.0% | $4.42 | 0.0% | ORD SHS | G98Y9E102 |
| BAK | BRASKEM S A | 17,380 | $0 | 0.0% | $0.00 | — | SP ADR PFD A | 105532105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 35,399 | $0 | 0.0% | $1.59 | 0.0% | COM | 69012T305 |
| — | MOBILICOM LTD | 22,352 | $0 | 0.0% | $0.00 | — | SPON ADS | 60742B102 |
| TMDE | TMD ENERGY LTD | 45,869 | $0 | 0.0% | $1.45 | 0.0% | ORD SHS | G88953107 |
| PYXS | PYXIS ONCOLOGY INC | 50,668 | $0 | 0.0% | $1.13 | 0.0% | COMMON STOCK | 747324101 |
| ZYXIQ | ZYNEX INC | 21,221 | $0 | 0.0% | $5.77 | -60.8% | COM | 98986M103 |
| PERF | PERFECT CORP | 23,576 | $0 | 0.0% | $1.85 | 0.0% | CL A ORD SHS | G7006A109 |
| CNVS | CINEVERSE CORP | 11,134 | $0 | 0.0% | $3.31 | 0.0% | COM CL A | 172406308 |
| SKYQ | SKY QUARRY INC | 86,394 | $0 | 0.0% | $0.75 | 0.0% | COM | 83087C204 |
| CTM | CASTELLUM INC | 50,395 | $0 | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| CMBM | CAMBIUM NETWORKS CORP | 125,938 | $0 | 0.0% | $0.39 | 0.0% | SHS | G17766109 |
| LU | LUFAX HOLDING LTD | 17,959 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| — | RAYTECH HLDG LTD | 43,235 | $0 | 0.0% | $0.00 | — | ORD SHS | G7385S101 |
| CMPS | COMPASS PATHWAYS PLC | 18,096 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 20451W101 |
| EGG | ENIGMATIG LTD | 14,255 | $0 | 0.0% | $3.99 | 0.0% | CL A ORD SHS | G3066T104 |
| ATER | ATERIAN INC | 29,903 | $0 | 0.0% | $2.23 | -23.6% | COM NEW | 02156U200 |
| EB | EVENTBRITE INC | 18,420 | $0 | 0.0% | $3.00 | -23.3% | COM CL A | 29975E109 |
| RLAY | RELAY THERAPEUTICS INC | 14,117 | $0 | 0.0% | $3.92 | -24.1% | COM | 75943R102 |
| SLND | SOUTHLAND HLDGS INC | 11,554 | $0 | 0.0% | $0.00 | — | COM | 84445C100 |
| ADV | ADVANTAGE SOLUTIONS INC | 36,990 | $0 | 0.0% | $1.32 | 0.0% | COM CL A | 00791N102 |
| CSTE | CAESARSTONE LTD | 23,954 | $0 | 0.0% | $2.26 | 0.0% | ORD SHS | M20598104 |
| — | FISCALNOTE HOLDINGS INC | 88,733 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| — | GABELLI MULTIMEDIA TR INC | 11,440 | $0 | 0.0% | $0.00 | — | COM | 36239Q109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 42,480 | $0 | 0.0% | $1.03 | 0.0% | COM | 95075A107 |
| FEMY | FEMASYS INC | 48,562 | $0 | 0.0% | $1.05 | 0.0% | COM | 31447E105 |
| CRNT | CERAGON NETWORKS LTD | 18,916 | $0 | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| ACB | AURORA CANNABIS INC | 10,734 | $0 | 0.0% | $4.73 | +2.5% | COM | 05156X850 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,169 | $0 | 0.0% | $0.00 | — | COM | 88338K103 |
| — | ICON ENERGY CORP | 19,334 | $0 | 0.0% | $0.00 | — | COM NEW | Y4001C206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,924 | $0 | 0.0% | $0.00 | — | UNIT L P INT | 573331105 |
| DVLT | DATAVAULT AI INC | 66,424 | $0 | 0.0% | $0.79 | 0.0% | COM SHS | 86633R609 |
| VFF | VILLAGE FARMS INTL INC | 39,339 | $0 | 0.0% | $0.89 | 0.0% | COM | 92707Y108 |
| AYTU | AYTU BIOPHARMA INC | 19,988 | $0 | 0.0% | $1.55 | 0.0% | COM | 054754858 |
| — | CATHETER PRECISION INC | 173,809 | $0 | 0.0% | $0.00 | — | COM NEW | 74933X609 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 10,441 | $0 | 0.0% | $4.27 | 0.0% | SHS NEW | G9376R209 |
| — | SAFE & GREEN HOLDINGS CORP | 65,386 | $0 | 0.0% | $0.00 | — | COM NEW | 78418A604 |
| ALTO | ALTO INGREDIENTS INC | 37,334 | $0 | 0.0% | $0.96 | 0.0% | COM | 021513106 |
| ODV | OSISKO DEVELOPMENT CORP | 19,334 | $0 | 0.0% | $1.85 | 0.0% | COM NEW | 68828E809 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 21,694 | $0 | 0.0% | $1.45 | 0.0% | ORDINARY SHARES | M74240108 |
| — | LIVEONE INC | 54,584 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| — | MFS INTER INCOME TR | 14,965 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| OVID | OVID THERAPEUTICS INC | 123,316 | $0 | 0.0% | $0.37 | -17.8% | COM | 690469101 |
| FNGR | FINGERMOTION INC | 19,739 | $0 | 0.0% | $2.45 | 0.0% | COM | 31788K108 |
| — | PUTNAM MASTER INTER INCOME T | 11,988 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746909100 |
| API | AGORA INC | 10,525 | $0 | 0.0% | $0.00 | — | ADS | 00851L103 |
| — | ATIF HOLDINGS LIMITED | 127,728 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G0602B209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 27,476 | $0 | 0.0% | $1.50 | 0.0% | COM | 00507W206 |
| INVE | IDENTIV INC | 11,671 | $0 | 0.0% | $3.21 | 0.0% | COM NEW | 45170X205 |
| FTEK | FUEL TECH INC | 15,112 | $0 | 0.0% | $1.43 | 0.0% | COM | 359523107 |
| PLRX | PLIANT THERAPEUTICS INC | 32,475 | $0 | 0.0% | $1.41 | 0.0% | COM | 729139105 |
| ENGS | ENERGYS GROUP LTD | 21,552 | $0 | 0.0% | $3.99 | 0.0% | SHS | G3040B104 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 58,072 | $0 | 0.0% | $0.60 | 0.0% | COMMON STOCK | 62464R109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,890 | $0 | 0.0% | $1.80 | 0.0% | COM NEW | 205826209 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 31,427 | $0 | 0.0% | $1.07 | 0.0% | COM | 00509G209 |
| TELO | TELOMIR PHARMACEUTICALS INC | 28,889 | $0 | 0.0% | $2.31 | 0.0% | COM | 87975F104 |
| — | BAIYA INTL GROUP INC | 48,322 | $0 | 0.0% | $0.00 | — | ORD SHS | G07064101 |
| ESGL | ESGL HLDGS LTD | 11,126 | $0 | 0.0% | $1.40 | +65.7% | SHS | G3R95P108 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 12,887 | $0 | 0.0% | $2.86 | -15.7% | SHS NEW | G08908124 |
| CHRS | COHERUS ONCOLOGY INC | 48,778 | $0 | 0.0% | $0.86 | 0.0% | COM | 19249H103 |
| AEON | AEON BIOPHARMA INC | 45,258 | $0 | 0.0% | $0.57 | 0.0% | CL A NEW | 00791X209 |
| IFRX | INFLARX NV | 43,530 | $0 | 0.0% | $1.36 | -12.8% | COM | N44821101 |
| ZURA | ZURA BIO LTD | 32,195 | $0 | 0.0% | $1.20 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| MDCX | MEDICUS PHARMA LTD | 11,099 | $0 | 0.0% | $3.99 | 0.0% | COM | 58471K202 |
| — | JIUZI HOLDINGS INC | 35,159 | $0 | 0.0% | $0.00 | — | SHS NEW | G51400136 |
| NMRA | NEUMORA THERAPEUTICS INC. | 45,064 | $0 | 0.0% | $0.76 | 0.0% | COM | 640979100 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,387 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 25,531 | $0 | 0.0% | $0.97 | -8.3% | SHS | M7S13T102 |
| AREC | AMERICAN RES CORP | 36,229 | $0 | 0.0% | $0.74 | +8.8% | CL A | 02927U208 |
| SAGT | SAGTEC GLOBAL LTD | 13,358 | $0 | 0.0% | $3.06 | 0.0% | SHS | G7779D108 |
| STAK | STAK INC | 16,360 | $0 | 0.0% | $2.11 | 0.0% | SHS CL A | G84092116 |
| NIPG | NIP GROUP INC | 11,461 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 654503101 |
| RFL | RAFAEL HLDGS INC | 16,365 | $0 | 0.0% | $1.63 | 0.0% | COM CL B | 75062E106 |
| CPHI | CHINA PHARMA HLDGS INC | 16,168 | $0 | 0.0% | $1.84 | 0.0% | COM SHS | 16941T401 |
| — | SALARIUS PHARMACEUTICALS INC | 31,676 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 79400X404 |
| SES | SES AI CORPORATION | 31,124 | $0 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| AMOD | ALPHA MODUS HLDGS INC | 24,142 | $0 | 0.0% | $1.75 | -28.8% | CL A | 020952107 |
| BOLD | BOUNDLESS BIO INC | 27,509 | $0 | 0.0% | $1.33 | 0.0% | COM | 10170A100 |
| RDZN | ROADZEN INC | 27,955 | $0 | 0.0% | $1.00 | 0.0% | ORD SHS | G7606H108 |
| ZONE | CLEANCORE SOLUTIONS INC | 11,444 | $0 | 0.0% | $2.02 | 0.0% | CLASS B COM SHS | 184492106 |
| — | MERSANA THERAPEUTICS INC | 93,373 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| RNXT | RENOVORX INC | 20,632 | $0 | 0.0% | $1.14 | 0.0% | COM NEW | 75989R107 |
| BEAT | HEARTBEAM INC | 20,851 | $0 | 0.0% | $1.66 | 0.0% | COM | 42238H108 |
| LOOP | LOOP INDS INC | 18,796 | $0 | 0.0% | $1.21 | 0.0% | COM | 543518104 |
| NEWP | NEW PAC METALS CORP | 19,664 | $0 | 0.0% | $1.45 | -12.7% | COM | 64782A107 |
| SMRT | SMARTRENT INC | 26,195 | $0 | 0.0% | $0.89 | 0.0% | COM CL A | 83193G107 |
| PRQR | PROQR THRAPEUTICS N V | 12,297 | $0 | 0.0% | $1.63 | 0.0% | SHS EURO | N71542109 |
| VGZ | VISTA GOLD CORP | 26,275 | $0 | 0.0% | $0.64 | +51.8% | COM NEW | 927926303 |
| COOK | TRAEGER INC | 14,633 | $0 | 0.0% | $1.54 | 0.0% | COMMON STOCK | 89269P103 |
| RENX | SAFE & GREEN DEV CORP | 27,482 | $0 | 0.0% | $1.02 | 0.0% | COM NEW | 78637J204 |
| PRTS | CARPARTS COM INC | 31,086 | $0 | 0.0% | $0.86 | 0.0% | COM | 14427M107 |
| PMVP | PMV PHARMACEUTICALS INC | 22,437 | $0 | 0.0% | $0.98 | 0.0% | COM | 69353Y103 |
| — | BIG 5 SPORTING GOODS CORP | 16,503 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| — | MINGZHU LOGISTICS HLDGS LTD | 22,553 | $0 | 0.0% | $0.00 | — | SHS NEW | G6180C113 |
| TORO | TORO CORP | 10,831 | $0 | 0.0% | $2.01 | 0.0% | COM | Y8900D108 |
| FBLG | FIBROBIOLOGICS INC | 37,802 | $0 | 0.0% | $0.90 | 0.0% | COM SHS | 31573L105 |
| XPL | SOLITARIO RESOURCES CORP | 36,712 | $0 | 0.0% | $0.54 | +16.3% | COM | 8342EP107 |
| ANVS | ANNOVIS BIO INC | 10,505 | $0 | 0.0% | $1.97 | 0.0% | COM | 03615A108 |
| — | CYCLACEL PHARMACEUTICALS INC | 69,568 | $0 | 0.0% | $0.00 | — | COM NEW 2025 | 23254L884 |
| — | 374WATER INC | 68,147 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| — | MOVANO INC | 32,658 | $0 | 0.0% | $0.00 | — | COM NEW | 62459M206 |
| — | BENEFICIENT | 75,757 | $0 | 0.0% | $0.00 | — | COM CLASS A | 08178Q309 |
| CLYM | CLIMB BIO INC | 18,529 | $0 | 0.0% | $1.24 | 0.0% | COM | 28658R106 |
| — | SMART POWERR CORP | 97,439 | $0 | 0.0% | $0.00 | — | COM | 168913309 |
| SND | SMART SAND INC | 10,502 | $0 | 0.0% | $2.02 | 0.0% | COM | 83191H107 |
| CRON | CRONOS GROUP INC | 11,302 | $0 | 0.0% | $2.09 | -9.1% | COM | 22717L101 |
| EGHT | 8X8 INC NEW | 10,981 | $0 | 0.0% | $1.77 | 0.0% | COM | 282914100 |
| — | EMEREN GROUP LTD | 11,638 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| — | SADOT GROUP INC | 15,610 | $0 | 0.0% | $0.00 | — | COM NEW | 627333305 |
| TNYA | TENAYA THERAPEUTICS INC | 34,310 | $0 | 0.0% | $0.51 | 0.0% | COM | 87990A106 |
| NUAI | NEW ERA HELIUM INC | 41,222 | $0 | 0.0% | $0.73 | 0.0% | COM | 64428N109 |
| — | TURNSTONE BIOLOGICS CORP | 55,859 | $0 | 0.0% | $0.00 | — | COM | 90042W100 |
| XFOR | X4 PHARMACEUTICALS INC | 10,548 | $0 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| BON | BON NATURAL LIFE LIMITED | 15,337 | $0 | 0.0% | $0.00 | — | CL A NEW | G14492204 |
| GAME | GAMESQUARE HLDGS INC | 22,886 | $0 | 0.0% | $0.73 | 0.0% | COM | 36468G103 |
| BATL | BATTALION OIL CORP | 13,959 | $0 | 0.0% | $1.43 | 0.0% | COM | 07134L107 |
| HBIO | HARVARD BIOSCIENCE INC | 41,464 | $0 | 0.0% | $0.42 | 0.0% | COM | 416906105 |
| IVVD | INVIVYD INC | 26,400 | $0 | 0.0% | $0.71 | 0.0% | COM | 00534A102 |
| — | GIBO HOLDINGS LTD. | 126,188 | $0 | 0.0% | $0.00 | — | ORD SH CL A | G38617109 |
| — | LANZATECH GLOBAL INC | 65,175 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| — | SPHERE 3D CORP NEW | 28,834 | $0 | 0.0% | $0.00 | — | COM NEW | 84841L407 |
| — | PREMIUM CATERING HLDGS LTD | 25,644 | $0 | 0.0% | $0.00 | — | ORD SH | G72228102 |
| — | APPLIED THERAPEUTICS INC | 55,215 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 28,782 | $0 | 0.0% | $0.90 | 0.0% | COM NEW | 08771Y402 |
| — | ADITXT INC | 13,459 | $0 | 0.0% | $0.00 | — | COM NEW | 007025802 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,503 | $0 | 0.0% | $0.90 | 0.0% | COM | 14986C102 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 16,828 | $0 | 0.0% | $1.07 | 0.0% | SHS NEW | M53071136 |
| CIIT | TIANCI INTL INC | 20,908 | $0 | 0.0% | $2.49 | 0.0% | COM NEW | 88631G205 |
| PLG | PLATINUM GROUP METALS LTD | 10,985 | $0 | 0.0% | $1.34 | 0.0% | COM | 72765Q882 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 19,543 | $0 | 0.0% | $0.86 | -26.5% | SHS | M53637100 |
| — | NAAS TECHNOLOGY INC | 19,620 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 62955X300 |
| — | FOUNDER GROUP LTD | 20,904 | $0 | 0.0% | $0.00 | — | ORD SHS | G3662E105 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 10,300 | $0 | 0.0% | $1.86 | 0.0% | SHS CL A | G39711109 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 14,490 | $0 | 0.0% | $1.21 | 0.0% | SHS NEW | Q49376124 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 17,266 | $0 | 0.0% | $0.97 | 0.0% | COM | 297584104 |
| — | ELEVATION ONCOLOGY INC | 38,243 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| — | SENMIAO TECHNOLOGY LTD | 48,789 | $0 | 0.0% | $0.00 | — | COM NEW | 817225204 |
| SGN | SIGNING DAY SPORTS INC | 13,627 | $0 | 0.0% | $0.87 | 0.0% | COMMON STOCK | 82670R305 |
| — | RAIL VISION LTD | 43,039 | $0 | 0.0% | $0.00 | — | SHS NEW | M8186D122 |
| — | DIH HLDG US INC | 58,751 | $0 | 0.0% | $0.00 | — | CL A | 23290B106 |
| XWIN | NOVA LIFESTYLE INC | 10,664 | $0 | 0.0% | $0.59 | +81.4% | COM | 66979P300 |
| — | URBAN-GRO INC | 43,263 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| REI | RING ENERGY INC | 17,143 | $0 | 0.0% | $1.30 | -35.1% | COM | 76680V108 |
| ANTX | AN2 THERAPEUTICS INC | 12,678 | $0 | 0.0% | $1.19 | 0.0% | COM | 037326105 |
| GBR | NEW CONCEPT ENERGY INC | 11,987 | $0 | 0.0% | $0.90 | 0.0% | COM | 643611106 |
| WDH | WATERDROP INC | 10,048 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| — | UNITY BIOTECHNOLOGY INC | 34,641 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 20,181 | $0 | 0.0% | $0.62 | 0.0% | COM NEW | 64130M209 |
| — | PRIMEGA GROUP HLDGS LTD | 15,954 | $0 | 0.0% | $0.00 | — | SHS NEW | G7241B110 |
| — | WORKHORSE GROUP INC | 11,748 | $0 | 0.0% | $0.00 | — | COM NEW | 98138J404 |
| SMTK | SMARTKEM INC | 13,102 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 83193D203 |
| — | ORANGEKLOUD TECHNOLOGY INC | 23,789 | $0 | 0.0% | $0.00 | — | SHS CL A | G6781F101 |
| — | TOP WEALTH GROUP HLDG LTD | 93,111 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G8945S102 |
| HLP | HONGLI GROUP INC. | 16,184 | $0 | 0.0% | $1.05 | 0.0% | ORDINARY SHARES | G4594M108 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 16,733 | $0 | 0.0% | $1.25 | 0.0% | SHS | G2030P107 |
| SMSI | SMITH MICRO SOFTWARE INC | 13,823 | $0 | 0.0% | $1.16 | -22.8% | COM SHS | 832154405 |
| — | FUTURE FINTECH GROUP INC | 10,052 | $0 | 0.0% | $0.00 | — | COM NEW | 36117V303 |
| STFS | STAR FASHION CULTURE HLDGS L | 11,302 | $0 | 0.0% | $1.14 | 0.0% | SHS CL A | G8437Q101 |
| EM | SMART SH GLOBAL LTD | 10,280 | $0 | 0.0% | $0.00 | — | ADS | 83193E102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 22,135 | $0 | 0.0% | $0.60 | 0.0% | COM | 185064102 |
| — | AQUA METALS INC | 22,588 | $0 | 0.0% | $0.00 | — | COM NEW | 03837J200 |
| — | RALLYBIO CORP | 29,607 | $0 | 0.0% | $0.00 | — | COM | 75120L100 |
| SGLY | SINGULARITY FUTURE TECH LTD | 10,226 | $0 | 0.0% | $0.89 | 0.0% | COM SHS | 82935V307 |
| — | CALIDI BIOTHERAPEUTICS INC | 43,609 | $0 | 0.0% | $0.00 | — | COM NEW | 320703309 |
| — | FLORA GROWTH CORP | 18,803 | $0 | 0.0% | $0.00 | — | COM | 339764201 |
| PLAG | PLANET GREEN HLDGS CORP | 12,152 | $0 | 0.0% | $1.56 | 0.0% | COM NEW | 72703U201 |
| AIRE | REALPHA TECH CORP | 30,989 | $0 | 0.0% | $0.57 | 0.0% | COM | 75607T105 |
| KAPA | KAIROS PHARMA LTD | 13,239 | $0 | 0.0% | $0.73 | 0.0% | COM | 48301N104 |
| VNRX | VOLITIONRX LTD | 11,993 | $0 | 0.0% | $0.55 | 0.0% | COM | 928661107 |
| MODD | MODULAR MED INC | 11,161 | $0 | 0.0% | $0.89 | 0.0% | COM NEW | 60785L207 |
| BCAB | BIOATLA INC | 20,740 | $0 | 0.0% | $0.41 | 0.0% | COM | 09077B104 |
| — | BP PRUDHOE BAY RTY TR | 16,510 | $0 | 0.0% | $0.00 | — | UNIT BEN INT | 055630107 |
| — | CNS PHARMACEUTICALS INC | 10,863 | $0 | 0.0% | $0.00 | — | COM NEW | 18978H409 |
| — | MACKENZIE RLTY CAP INC | 12,832 | $0 | 0.0% | $0.00 | — | COM | 55453W105 |
| CUE | CUE BIOPHARMA INC | 11,812 | $0 | 0.0% | $0.71 | 0.0% | COM | 22978P106 |
| — | LIFEWARD LTD | 12,670 | $0 | 0.0% | $15.32 | 0.0% | SHS | M8216Q119 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,182 | $0 | 0.0% | $0.53 | +42.6% | COM | 46050R102 |
| BFRI | BIOFRONTERA INC | 12,086 | $0 | 0.0% | $0.70 | 0.0% | COM NEW | 09077D209 |
| — | INTENSITY THERAPEUTICS INC | 24,904 | $0 | 0.0% | $0.00 | — | COM | 45828J103 |
| LNKS | LINKERS INDS LTD | 15,358 | $0 | 0.0% | $0.58 | 0.0% | SHS CL A | G5496W102 |
| — | ASSERTIO HOLDINGS INC | 11,188 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| — | DARIOHEALTH CORP | 11,743 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| RLMD | RELMADA THERAPEUTICS INC | 12,162 | $0 | 0.0% | $0.33 | +54.8% | COM | 75955J402 |
| WWR | WESTWATER RES INC | 11,679 | $0 | 0.0% | $0.77 | -31.3% | COM NEW | 961684206 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 17,690 | $0 | 0.0% | $0.41 | 0.0% | CL A | 42227T105 |
| ZJYL | JIN MED INTL LTD. | 11,979 | $0 | 0.0% | $0.76 | 0.0% | SHS NEW | G5140V112 |
| — | IOTHREE LTD | 15,224 | $0 | 0.0% | $0.00 | — | SHS | G4940T104 |
| — | AUTOZI INTERNET TECHNOLOGY G | 32,428 | $0 | 0.0% | $0.00 | — | SHS CL A | G06382108 |
| — | SHINECO INC | 34,445 | $0 | 0.0% | $0.00 | — | COM NEW | 824567507 |
| — | EZGO TECHNOLOGIES LTD | 21,346 | $0 | 0.0% | $0.00 | — | NEW ORD SHS | G5279F110 |
| — | HERITAGE DISTILLING HLDG CO | 16,156 | $0 | 0.0% | $0.00 | — | COM | 42727R104 |
| IBO | IMPACT BIOMEDICAL INC | 10,326 | $0 | 0.0% | $1.73 | -67.6% | COMMON STOCK | 45259L205 |
| PMAX | POWELL MAX LIMITED | 14,317 | $0 | 0.0% | $3.01 | 0.0% | ORD SHS CL A | G7200G100 |
| — | ADIAL PHARMACEUTICALS INC | 19,090 | $0 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| DFNSW | NUKKLEUS INC | 40,657 | $0 | 0.0% | $0.00 | — | *W EXP 12/04/202 | 67054R112 |
| — | MAWSON INFRASTRUCTURE GROUP | 13,082 | $0 | 0.0% | $0.00 | — | COM | 57778N307 |
| — | ATHIRA PHARMA INC | 16,156 | $0 | 0.0% | $0.00 | — | COM | 04746L104 |
| TVGNW | TEVOGEN BIO HLDGS INC | 59,424 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 88165K119 |
| — | ENERGOUS CORP | 18,041 | $0 | 0.0% | $0.00 | — | COM NEW | 29272C202 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 19,097 | $0 | 0.0% | $0.00 | — | COM NEW | 18452H206 |
| RYDE | RYDE GROUP LTD | 13,416 | $0 | 0.0% | $0.24 | 0.0% | CL A SHS | G7733R102 |
| — | AZITRA INC | 16,569 | $0 | 0.0% | $0.00 | — | COM NEW | 05479L203 |
| PMNT | PERFECT MOMENT LTD | 14,007 | $0 | 0.0% | $0.76 | 0.0% | COM SHS | 713715100 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 19,821 | $0 | 0.0% | $0.00 | — | COM | 57630J403 |
| — | CO-DIAGNOSTICS INC | 13,302 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| — | N2OFF INC | 11,458 | $0 | 0.0% | $0.00 | — | COM NEW | 80512Q402 |
| — | MULTI WAYS HOLDINGS LIMITED | 10,603 | $0 | 0.0% | $2.88 | 0.0% | ORDINARY SHARES | G6362F108 |
| — | FOXO TECHNOLOGIES INC | 13,596 | $0 | 0.0% | $0.00 | — | COM SHS | 351471404 |
| — | BRIACELL THERAPEUTICS CORP | 21,248 | $0 | 0.0% | $0.00 | — | *W EXP 02/26/202 | 10778Y112 |
| ESHAR | ESH ACQUISITION CORP | 26,135 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| GDEVW | GDEV INC | 14,289 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| — | MOOLEC SCIENCE SA | 14,538 | $0 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| ABPWW | ABPRO HLDGS INC | 14,406 | $0 | 0.0% | — | — | *W EXP 11/12/202 | 000847111 |
| SONWQ | SONDER HOLDINGS INC | 15,662 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| — | FUSION FUEL GREEN PLC | 21,760 | $0 | 0.0% | — | — | *W EXP 12/10/202 | G3R25D100 |
| — | HYCROFT MINING HOLDING CORP | 16,775 | $0 | 0.0% | — | — | *W EXP 10/06/202 | 44862P133 |
| — | IMMATICS N.V | 18,068 | $0 | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |