CIK: 0001475597 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $27,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,424,644 | $5,612 | 20.6% | $22.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,376,242 | $1,427 | 5.2% | $7.41 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,033,415 | $772 | 2.8% | $222.52 | +1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,361,930 | $627 | 2.3% | $174.29 | 0.0% | COM | 67066G104 |
| — | APPLE INC | 2,169,100 | $552 | 2.0% | $0.24 | — | PUT | 037833950 |
| IWM | ISHARES TR | 1,934,900 | $468 | 1.7% | $11.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | NVIDIA CORPORATION | 2,186,800 | $408 | 1.5% | $0.15 | — | PUT | 67066G954 |
| MSFT | MICROSOFT CORP | 558,345 | $289 | 1.1% | $508.71 | 0.0% | COM | 594918104 |
| — | MICROSOFT CORP | 457,000 | $237 | 0.9% | $0.46 | — | PUT | 594918954 |
| JNJ | JOHNSON & JOHNSON | 1,200,703 | $223 | 0.8% | $163.79 | +3.5% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 1,762,514 | $218 | 0.8% | $109.00 | +0.4% | CL A | 032095101 |
| — | APPLOVIN CORP | 292,400 | $210 | 0.8% | $0.69 | — | CALL | 03831W908 |
| GRAB | GRAB HOLDINGS LIMITED | 34,044,987 | $205 | 0.8% | $5.15 | +3.1% | CLASS A ORD | G4124C109 |
| — | APPLE INC | 803,000 | $204 | 0.8% | $0.24 | — | CALL | 037833900 |
| TSLA | TESLA INC | 447,167 | $199 | 0.7% | $334.17 | +3.8% | COM | 88160R101 |
| — | NVIDIA CORPORATION | 1,003,800 | $187 | 0.7% | $0.11 | — | CALL | 67066G904 |
| — | ADVANCED MICRO DEVICES INC | 1,130,100 | $183 | 0.7% | $0.16 | — | PUT | 007903957 |
| — | ALPHABET INC | 724,500 | $176 | 0.6% | $0.18 | — | PUT | 02079K955 |
| CRH | CRH PLC | 1,329,348 | $159 | 0.6% | $98.01 | +7.8% | ORD | G25508105 |
| GOOG | ALPHABET INC | 626,354 | $153 | 0.6% | $166.76 | +25.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 577,190 | $140 | 0.5% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 291,449 | $133 | 0.5% | $398.32 | +2.2% | COM | 02043Q107 |
| — | ADVANCED MICRO DEVICES INC | 724,800 | $117 | 0.4% | $0.16 | — | CALL | 007903907 |
| — | PALANTIR TECHNOLOGIES INC | 639,600 | $117 | 0.4% | $0.15 | — | PUT | 69608A958 |
| VTI | VANGUARD INDEX FDS | 342,061 | $112 | 0.4% | $177.68 | — | TOTAL STK MKT | 922908769 |
| — | BROADCOM INC | 340,100 | $112 | 0.4% | $0.24 | — | PUT | 11135F951 |
| WMT | WALMART INC | 1,071,737 | $110 | 0.4% | $95.62 | +3.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 603,946 | $110 | 0.4% | $95.94 | +68.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 530,093 | $108 | 0.4% | $191.42 | 0.0% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 861,439 | $107 | 0.4% | $129.71 | -2.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 337,623 | $106 | 0.4% | $275.93 | +7.2% | COM | 46625H100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,001,705 | $104 | 0.4% | $50.65 | 0.0% | COM NEW | 09175A206 |
| LNG | CHENIERE ENERGY INC | 411,967 | $97 | 0.4% | $233.05 | +0.9% | COM NEW | 16411R208 |
| — | PALANTIR TECHNOLOGIES INC | 528,000 | $96 | 0.4% | $0.16 | — | CALL | 69608A908 |
| NBIS | NEBIUS GROUP N.V. | 852,733 | $96 | 0.4% | $52.45 | +32.4% | SHS CLASS A | N97284108 |
| LEU | CENTRUS ENERGY CORP | 294,549 | $91 | 0.3% | $180.83 | +22.3% | CL A | 15643U104 |
| FCX | FREEPORT-MCMORAN INC | 2,310,906 | $91 | 0.3% | $42.49 | +1.7% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 892,345 | $87 | 0.3% | $102.56 | +1.0% | COM | 101137107 |
| USB | US BANCORP DEL | 1,676,178 | $81 | 0.3% | $45.58 | +1.7% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 342,886 | $81 | 0.3% | $161.15 | +5.3% | ORD SHS | G7997R103 |
| LEN | LENNAR CORP | 615,900 | $78 | 0.3% | $123.58 | 0.0% | CL A | 526057104 |
| — | COINBASE GLOBAL INC | 226,500 | $76 | 0.3% | $0.33 | — | CALL | 19260Q907 |
| — | COINBASE GLOBAL INC | 220,600 | $74 | 0.3% | $0.34 | — | PUT | 19260Q957 |
| — | NETFLIX INC | 60,600 | $73 | 0.3% | $1.02 | — | PUT | 64110L956 |
| EBAY | EBAY INC. | 789,570 | $72 | 0.3% | $83.92 | +4.8% | COM | 278642103 |
| TER | TERADYNE INC | 518,342 | $71 | 0.3% | $97.55 | +11.8% | COM | 880770102 |
| NEM | NEWMONT CORP | 833,556 | $70 | 0.3% | $69.39 | 0.0% | COM | 651639106 |
| — | GOLDMAN SACHS GROUP INC | 87,700 | $70 | 0.3% | $0.64 | — | PUT | 38141G954 |
| HON | HONEYWELL INTL INC | 325,881 | $69 | 0.3% | $203.98 | +1.5% | COM | 438516106 |
| C | CITIGROUP INC | 643,934 | $65 | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,070 | $64 | 0.2% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 79,897 | $64 | 0.2% | $692.55 | +6.1% | COM | 38141G104 |
| FISV | FISERV INC | 487,446 | $63 | 0.2% | $155.81 | -8.0% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 65,877 | $61 | 0.2% | $808.07 | 0.0% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 532,778 | $60 | 0.2% | $109.13 | +0.5% | COM | 30231G102 |
| — | ALPHABET INC | 235,200 | $57 | 0.2% | $0.18 | — | CALL | 02079K905 |
| SOFI | SOFI TECHNOLOGIES INC | 2,153,019 | $57 | 0.2% | $13.94 | +70.2% | COM | 83406F102 |
| REGN | REGENERON PHARMACEUTICALS | 98,849 | $56 | 0.2% | $609.99 | -7.5% | COM | 75886F107 |
| NFLX | NETFLIX INC | 46,164 | $55 | 0.2% | $59.12 | +106.4% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,740,743 | $54 | 0.2% | $0.03 | — | COM | 293792107 |
| — | APPLOVIN CORP | 70,400 | $51 | 0.2% | $0.68 | — | PUT | 03831W958 |
| WDC | WESTERN DIGITAL CORP | 418,781 | $50 | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| — | PDD HOLDINGS INC | 378,500 | $50 | 0.2% | $0.13 | — | CALL | 722304902 |
| — | STRATEGY INC | 154,300 | $50 | 0.2% | $0.37 | — | CALL | 594972908 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 537,705 | $49 | 0.2% | $64.04 | 0.0% | COM NEW | 50077B207 |
| — | MICROSOFT CORP | 91,800 | $48 | 0.2% | $0.48 | — | CALL | 594918904 |
| AAL | AMERICAN AIRLS GROUP INC | 4,177,285 | $47 | 0.2% | $14.03 | -12.2% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 481,431 | $46 | 0.2% | $89.95 | +6.9% | COM | 910047109 |
| — | ADOBE INC | 131,500 | $46 | 0.2% | $0.36 | — | CALL | 00724F901 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,023,251 | $46 | 0.2% | $45.51 | 0.0% | COM | 110122108 |
| QRVO | QORVO INC | 504,194 | $46 | 0.2% | $89.04 | 0.0% | COM | 74736K101 |
| BKNG | BOOKING HOLDINGS INC | 8,323 | $45 | 0.2% | $5094.53 | +9.2% | COM | 09857L108 |
| THC | TENET HEALTHCARE CORP | 218,239 | $44 | 0.2% | $156.68 | +13.2% | COM NEW | 88033G407 |
| MPC | MARATHON PETE CORP | 229,385 | $44 | 0.2% | $174.47 | 0.0% | COM | 56585A102 |
| — | COREWEAVE INC | 315,900 | $43 | 0.2% | $0.14 | — | CALL | 21873S908 |
| — | CROWDSTRIKE HLDGS INC | 87,100 | $43 | 0.2% | $0.50 | — | CALL | 22788C905 |
| — | ALPHABET INC | 169,000 | $41 | 0.2% | $0.16 | — | PUT | 02079K957 |
| CPB | THE CAMPBELLS COMPANY | 1,295,484 | $41 | 0.2% | $33.57 | -4.9% | COM | 134429109 |
| ALLE | ALLEGION PLC | 230,609 | $41 | 0.2% | $163.60 | +0.9% | ORD SHS | G0176J109 |
| KEY | KEYCORP | 2,183,655 | $41 | 0.2% | $18.18 | 0.0% | COM | 493267108 |
| ET | ENERGY TRANSFER L P | 2,371,535 | $41 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 609,994 | $40 | 0.1% | $54.75 | +12.2% | COM | 02209S103 |
| — | SALESFORCE INC | 168,100 | $40 | 0.1% | $0.24 | — | CALL | 79466L902 |
| — | BROADCOM INC | 119,400 | $39 | 0.1% | $0.25 | — | CALL | 11135F901 |
| AEM | AGNICO EAGLE MINES LTD | 232,024 | $39 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| — | CARVANA CO | 103,100 | $39 | 0.1% | $0.32 | — | CALL | 146869902 |
| LQD | ISHARES TR | 342,997 | $38 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 105,943 | $38 | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| APLD | APPLIED DIGITAL CORP | 1,623,112 | $37 | 0.1% | $8.10 | +82.9% | COM NEW | 038169207 |
| SMCI | SUPER MICRO COMPUTER INC | 769,129 | $37 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| OTIS | OTIS WORLDWIDE CORP | 395,170 | $36 | 0.1% | $94.95 | -5.1% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 102,959 | $36 | 0.1% | $374.94 | -20.3% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 166,562 | $35 | 0.1% | $195.05 | +11.7% | COM | 14040H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 479,678 | $35 | 0.1% | $0.07 | — | COM | 518415104 |
| IREN | IREN LIMITED | 747,974 | $35 | 0.1% | $20.19 | +20.3% | ORDINARY SHARES | Q4982L109 |
| CMCSA | COMCAST CORP NEW | 1,110,087 | $35 | 0.1% | $33.16 | 0.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 202,568 | $34 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| — | EXXON MOBIL CORP | 302,100 | $34 | 0.1% | $0.11 | — | PUT | 30231G952 |
| CRWV | COREWEAVE INC | 245,781 | $34 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| QBTS | D-WAVE QUANTUM INC | 1,354,621 | $33 | 0.1% | $16.89 | +7.9% | COM | 26740W109 |
| RPRX | ROYALTY PHARMA PLC | 944,651 | $33 | 0.1% | $35.02 | +3.4% | SHS CLASS A | G7709Q104 |
| MKSI | MKS INC. | 266,580 | $33 | 0.1% | $106.17 | +0.1% | COM | 55306N104 |
| OXY | OCCIDENTAL PETE CORP | 693,855 | $33 | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| — | JPMORGAN CHASE & CO. | 101,000 | $32 | 0.1% | $0.24 | — | PUT | 46625H950 |
| MS | MORGAN STANLEY | 199,780 | $32 | 0.1% | $127.05 | +15.3% | COM NEW | 617446448 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,638 | $32 | 0.1% | $336.31 | 0.0% | COM | 91307C102 |
| XLK | SELECT SECTOR SPDR TR | 110,094 | $31 | 0.1% | $0.25 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 410,549 | $31 | 0.1% | $71.34 | +1.2% | COM | 65339F101 |
| ONTO | ONTO INNOVATION INC | 239,455 | $31 | 0.1% | $111.22 | -3.8% | COM | 683344105 |
| JBS | JBS N.V. | 2,051,685 | $31 | 0.1% | $14.49 | +0.6% | CL A SHS | N4732M103 |
| AMZN | AMAZON COM INC | 138,606 | $30 | 0.1% | $222.16 | +1.9% | COM | 023135106 |
| MANH | MANHATTAN ASSOCIATES INC | 148,156 | $30 | 0.1% | $194.40 | +8.8% | COM | 562750109 |
| PM | PHILIP MORRIS INTL INC | 185,070 | $30 | 0.1% | $150.51 | +9.7% | COM | 718172109 |
| JD | JD.COM INC | 855,397 | $30 | 0.1% | $0.03 | — | SPON ADS CL A | 47215P106 |
| — | UNITEDHEALTH GROUP INC | 85,000 | $29 | 0.1% | $0.37 | — | CALL | 91324P902 |
| GIS | GENERAL MLS INC | 576,761 | $29 | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| — | CATERPILLAR INC | 60,700 | $29 | 0.1% | $0.43 | — | PUT | 149123951 |
| ASML | ASML HOLDING N V | 29,893 | $29 | 0.1% | $0.97 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 161,451 | $29 | 0.1% | $0.18 | — | SPONSORED ADS | 01609W102 |
| — | UNITEDHEALTH GROUP INC | 83,300 | $29 | 0.1% | $0.38 | — | PUT | 91324P952 |
| DVA | DAVITA INC | 216,422 | $29 | 0.1% | $140.45 | -2.2% | COM | 23918K108 |
| OSCR | OSCAR HEALTH INC | 1,518,643 | $29 | 0.1% | $15.90 | +3.6% | CL A | 687793109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,766 | $29 | 0.1% | $498.78 | -2.9% | CL B NEW | 084670702 |
| JXN | JACKSON FINANCIAL INC | 281,720 | $29 | 0.1% | $89.44 | +2.9% | COM CL A | 46817M107 |
| — | INTEL CORP | 848,200 | $28 | 0.1% | $0.03 | — | CALL | 458140900 |
| — | WALMART INC | 272,600 | $28 | 0.1% | $0.09 | — | PUT | 931142953 |
| DOV | DOVER CORP | 167,179 | $28 | 0.1% | $178.31 | +0.2% | COM | 260003108 |
| B | BARRICK MNG CORP | 842,622 | $28 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| — | CYBERARK SOFTWARE LTD | 57,129 | $28 | 0.1% | $0.48 | — | SHS | M2682V108 |
| — | FIRST SOLAR INC | 124,900 | $28 | 0.1% | $0.22 | — | PUT | 336433957 |
| ADC | AGREE RLTY CORP | 387,281 | $28 | 0.1% | $0.07 | — | COM | 008492100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,118,838 | $27 | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| — | HOME DEPOT INC | 67,800 | $27 | 0.1% | $0.39 | — | PUT | 437076952 |
| VRSN | VERISIGN INC | 94,012 | $26 | 0.1% | $223.00 | +24.7% | COM | 92343E102 |
| — | JOHNSON & JOHNSON | 139,200 | $26 | 0.1% | $0.17 | — | PUT | 478160954 |
| — | TILRAY BRANDS INC | 14,849,258 | $26 | 0.1% | $0.00 | — | COM | 88688T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 229,343 | $26 | 0.1% | $97.71 | 0.0% | COM | 962879102 |
| WOLF | WOLFSPEED INC | 890,669 | $25 | 0.1% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| VLY | VALLEY NATL BANCORP | 2,379,361 | $25 | 0.1% | $9.61 | +4.0% | COM | 919794107 |
| WULF | TERAWULF INC | 2,199,993 | $25 | 0.1% | $6.35 | +20.3% | COM | 88080T104 |
| — | MICRON TECHNOLOGY INC | 150,100 | $25 | 0.1% | $0.10 | — | CALL | 595112903 |
| ADSK | AUTODESK INC | 78,659 | $25 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| — | SALESFORCE INC | 104,300 | $25 | 0.1% | $0.27 | — | PUT | 79466L952 |
| BK | BANK NEW YORK MELLON CORP | 224,634 | $24 | 0.1% | $88.33 | +14.7% | COM | 064058100 |
| NUE | NUCOR CORP | 177,818 | $24 | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| PNW | PINNACLE WEST CAP CORP | 268,586 | $24 | 0.1% | $88.24 | +0.6% | COM | 723484101 |
| CPT | CAMDEN PPTY TR | 224,484 | $24 | 0.1% | $108.00 | -0.2% | SH BEN INT | 133131102 |
| TEAM | ATLASSIAN CORPORATION | 149,512 | $24 | 0.1% | $201.56 | -10.2% | CL A | 049468101 |
| SOUN | SOUNDHOUND AI INC | 1,482,366 | $24 | 0.1% | $10.39 | +27.8% | CLASS A COM | 836100107 |
| LMT | LOCKHEED MARTIN CORP | 47,571 | $24 | 0.1% | $456.91 | -1.9% | COM | 539830109 |
| NVDL | GRANITESHARES ETF TR | 251,485 | $24 | 0.1% | $0.09 | — | 2X LONG NVDA DAI | 38747R827 |
| EG | EVEREST GROUP LTD | 67,038 | $23 | 0.1% | $342.55 | -1.4% | COM | G3223R108 |
| POOL | POOL CORP | 75,238 | $23 | 0.1% | $303.55 | +2.6% | COM | 73278L105 |
| OLED | UNIVERSAL DISPLAY CORP | 161,080 | $23 | 0.1% | $143.86 | +0.4% | COM | 91347P105 |
| HII | HUNTINGTON INGALLS INDS INC | 80,065 | $23 | 0.1% | $214.92 | +23.0% | COM | 446413106 |
| KVUE | KENVUE INC | 1,419,402 | $23 | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| UNM | UNUM GROUP | 295,552 | $23 | 0.1% | $77.06 | -2.8% | COM | 91529Y106 |
| RITM | RITHM CAPITAL CORP | 2,014,061 | $23 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| AA | ALCOA CORP | 695,787 | $23 | 0.1% | $30.53 | +1.4% | COM | 013872106 |
| PLUG | PLUG POWER INC | 9,800,717 | $23 | 0.1% | $1.00 | +68.9% | COM NEW | 72919P202 |
| MORN | MORNINGSTAR INC | 98,274 | $23 | 0.1% | $280.03 | -4.8% | COM | 617700109 |
| — | BOOKING HOLDINGS INC | 4,200 | $23 | 0.1% | $5.32 | — | PUT | 09857L958 |
| ONDS | ONDAS HLDGS INC | 2,921,608 | $23 | 0.1% | $2.94 | +41.3% | COM NEW | 68236H204 |
| ED | CONSOLIDATED EDISON INC | 223,648 | $22 | 0.1% | $99.12 | 0.0% | COM | 209115104 |
| JEF | JEFFERIES FINL GROUP INC | 343,068 | $22 | 0.1% | $55.79 | +7.4% | COM | 47233W109 |
| — | LULULEMON ATHLETICA INC | 124,700 | $22 | 0.1% | $0.18 | — | CALL | 550021909 |
| TECK | TECK RESOURCES LTD | 503,690 | $22 | 0.1% | $36.40 | -0.2% | CL B | 878742204 |
| — | PEPSICO INC | 156,700 | $22 | 0.1% | $0.14 | — | PUT | 713448958 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 12,164 | $22 | 0.1% | $1970.92 | -0.1% | CL A | 31946M103 |
| MRK | MERCK & CO INC | 258,059 | $22 | 0.1% | $77.39 | +4.7% | COM | 58933Y105 |
| MP | MP MATERIALS CORP | 320,005 | $21 | 0.1% | $25.52 | +146.5% | COM CL A | 553368101 |
| CNH | CNH INDL N V | 1,971,558 | $21 | 0.1% | $12.21 | 0.0% | SHS | N20944109 |
| DE | DEERE & CO | 46,771 | $21 | 0.1% | $485.68 | +0.8% | COM | 244199105 |
| USFD | US FOODS HLDG CORP | 277,275 | $21 | 0.1% | $79.50 | 0.0% | COM | 912008109 |
| HOLX | HOLOGIC INC | 312,030 | $21 | 0.1% | $66.36 | +0.0% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 133,641 | $21 | 0.1% | $151.43 | +2.2% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 108,916 | $21 | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| — | VERIZON COMMUNICATIONS INC | 474,700 | $21 | 0.1% | $0.04 | — | PUT | 92343V954 |
| STWD | STARWOOD PPTY TR INC | 1,074,946 | $21 | 0.1% | $0.02 | — | COM | 85571B105 |
| — | DISNEY WALT CO | 180,400 | $21 | 0.1% | $0.12 | — | PUT | 254687956 |
| ALLY | ALLY FINL INC | 526,280 | $21 | 0.1% | $36.41 | +8.2% | COM | 02005N100 |
| CIFR | CIPHER MINING INC | 1,634,281 | $21 | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 974,709 | $20 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 144,587 | $20 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 40,756 | $20 | 0.1% | $502.46 | +1.5% | COM | 03076C106 |
| CME | CME GROUP INC | 73,692 | $20 | 0.1% | $268.48 | +0.5% | COM | 12572Q105 |
| JOBY | JOBY AVIATION INC | 1,224,128 | $20 | 0.1% | $14.51 | +4.6% | COMMON STOCK | G65163100 |
| — | SERVICENOW INC | 21,400 | $20 | 0.1% | $0.95 | — | PUT | 81762P952 |
| — | WELLS FARGO CO NEW | 234,400 | $20 | 0.1% | $0.08 | — | PUT | 949746951 |
| COP | CONOCOPHILLIPS | 207,144 | $20 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| — | SPOTIFY TECHNOLOGY S A | 28,000 | $20 | 0.1% | $0.72 | — | CALL | L8681T902 |
| — | CIRCLE INTERNET GROUP INC | 146,900 | $19 | 0.1% | $0.14 | — | CALL | 172573907 |
| VST | VISTRA CORP | 99,140 | $19 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| HD | HOME DEPOT INC | 47,932 | $19 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,080,131 | $19 | 0.1% | $14.67 | 0.0% | COM | 21874A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 179,679 | $19 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| — | BAIDU INC | 146,000 | $19 | 0.1% | $0.13 | — | CALL | 056752908 |
| RNR | RENAISSANCERE HLDGS LTD | 75,360 | $19 | 0.1% | $242.89 | -0.3% | COM | G7496G103 |
| — | ELI LILLY & CO | 25,000 | $19 | 0.1% | $0.81 | — | PUT | 532457958 |
| RL | RALPH LAUREN CORP | 60,726 | $19 | 0.1% | $267.43 | +10.8% | CL A | 751212101 |
| TEL | TE CONNECTIVITY PLC | 86,612 | $19 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 351,016 | $19 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| — | PAYPAL HLDGS INC | 276,600 | $19 | 0.1% | $0.07 | — | PUT | 70450Y953 |
| EQH | EQUITABLE HLDGS INC | 363,949 | $18 | 0.1% | $51.82 | +1.4% | COM | 29452E101 |
| PATH | UIPATH INC | 1,376,925 | $18 | 0.1% | $12.10 | -2.3% | CL A | 90364P105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 65,800 | $18 | 0.1% | $0.28 | — | CALL | 874039900 |
| NRG | NRG ENERGY INC | 112,648 | $18 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 92,422 | $18 | 0.1% | $167.65 | +10.7% | COM | 04247X102 |
| MKTX | MARKETAXESS HLDGS INC | 103,793 | $18 | 0.1% | $202.26 | -4.4% | COM | 57060D108 |
| — | ARM HOLDINGS PLC | 127,800 | $18 | 0.1% | $0.14 | — | CALL | 042068905 |
| WES | WESTERN MIDSTREAM PARTNERS L | 459,754 | $18 | 0.1% | $0.04 | — | COM UNIT LP INT | 958669103 |
| RIG | TRANSOCEAN LTD | 5,786,733 | $18 | 0.1% | $3.18 | -5.0% | REGISTERED SHS | H8817H100 |
| FERG | FERGUSON ENTERPRISES INC | 80,372 | $18 | 0.1% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| FLEX | FLEX LTD | 310,447 | $18 | 0.1% | $53.12 | 0.0% | ORD | Y2573F102 |
| MLI | MUELLER INDS INC | 177,292 | $18 | 0.1% | $74.93 | +22.0% | COM | 624756102 |
| SMH | VANECK ETF TRUST | 54,809 | $18 | 0.1% | $0.31 | — | SEMICONDUCTR ETF | 92189F676 |
| MIDD | MIDDLEBY CORP | 134,441 | $18 | 0.1% | $149.17 | -6.9% | COM | 596278101 |
| APO | APOLLO GLOBAL MGMT INC | 133,776 | $18 | 0.1% | $134.38 | +4.7% | COM | 03769M106 |
| NVS | NOVARTIS AG | 138,859 | $18 | 0.1% | $0.12 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 80,564 | $18 | 0.1% | $225.12 | -0.6% | COM | 94106L109 |
| HALO | HALOZYME THERAPEUTICS INC | 240,557 | $18 | 0.1% | $57.08 | +16.4% | COM | 40637H109 |
| GAP | GAP INC | 818,050 | $17 | 0.1% | $21.31 | 0.0% | COM | 364760108 |
| SO | SOUTHERN CO | 184,613 | $17 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| TSN | TYSON FOODS INC | 321,689 | $17 | 0.1% | $56.05 | -2.9% | CL A | 902494103 |
| IONQ | IONQ INC | 283,758 | $17 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| NOC | NORTHROP GRUMMAN CORP | 28,550 | $17 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| — | UBER TECHNOLOGIES INC | 177,300 | $17 | 0.1% | $0.10 | — | PUT | 90353T950 |
| ARES | ARES MANAGEMENT CORPORATION | 108,608 | $17 | 0.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66,493 | $17 | 0.1% | $226.02 | +15.6% | COM | 03820C105 |
| PL | PLANET LABS PBC | 1,336,012 | $17 | 0.1% | $6.24 | +23.6% | COM CL A | 72703X106 |
| CHH | CHOICE HOTELS INTL INC | 162,159 | $17 | 0.1% | $122.90 | -1.2% | COM | 169905106 |
| EOG | EOG RES INC | 154,551 | $17 | 0.1% | $117.95 | 0.0% | COM | 26875P101 |
| GVA | GRANITE CONSTR INC | 157,714 | $17 | 0.1% | $90.66 | +13.3% | COM | 387328107 |
| UUUU | ENERGY FUELS INC | 1,117,705 | $17 | 0.1% | $10.62 | 0.0% | COM NEW | 292671708 |
| PAA | PLAINS ALL AMERN PIPELINE L | 998,769 | $17 | 0.1% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| — | CATERPILLAR INC | 35,100 | $17 | 0.1% | $0.40 | — | CALL | 149123901 |
| MTB | M & T BK CORP | 84,381 | $17 | 0.1% | $189.74 | +2.1% | COM | 55261F104 |
| NIO | NIO INC | 2,163,166 | $16 | 0.1% | $0.01 | — | SPON ADS | 62914V106 |
| — | ROBINHOOD MKTS INC | 113,500 | $16 | 0.1% | $0.14 | — | PUT | 770700952 |
| DKS | DICKS SPORTING GOODS INC | 72,538 | $16 | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| — | ORACLE CORP | 57,200 | $16 | 0.1% | $0.18 | — | PUT | 68389X955 |
| — | SNOWFLAKE INC | 71,200 | $16 | 0.1% | $0.20 | — | PUT | 833445959 |
| FDX | FEDEX CORP | 67,242 | $16 | 0.1% | $253.59 | -10.0% | COM | 31428X106 |
| — | ABBVIE INC | 68,300 | $16 | 0.1% | $0.21 | — | PUT | 00287Y959 |
| JLL | JONES LANG LASALLE INC | 52,910 | $16 | 0.1% | $285.67 | 0.0% | COM | 48020Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,702 | $16 | 0.1% | $65.01 | +12.6% | COM | 83088M102 |
| BBAI | BIGBEAR AI HLDGS INC | 2,411,379 | $16 | 0.1% | $3.31 | +93.1% | COM | 08975B109 |
| VTRS | VIATRIS INC | 1,587,907 | $16 | 0.1% | $9.86 | -3.0% | COM | 92556V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 262,678 | $16 | 0.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| POR | PORTLAND GEN ELEC CO | 354,386 | $16 | 0.1% | $41.05 | 0.0% | COM NEW | 736508847 |
| IDCC | INTERDIGITAL INC | 44,767 | $15 | 0.1% | $213.37 | +27.3% | COM | 45867G101 |
| — | ROBINHOOD MKTS INC | 107,900 | $15 | 0.1% | $0.14 | — | CALL | 770700902 |
| HSIC | HENRY SCHEIN INC | 232,656 | $15 | 0.1% | $70.12 | -1.3% | COM | 806407102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 782,534 | $15 | 0.1% | $21.96 | -1.0% | COM | 388689101 |
| LVS | LAS VEGAS SANDS CORP | 282,187 | $15 | 0.1% | $52.10 | +0.4% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 70,711 | $15 | 0.1% | $191.82 | +4.4% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 178,658 | $15 | 0.1% | $86.25 | +2.7% | COM | 855244109 |
| — | PROCTER AND GAMBLE CO | 97,900 | $15 | 0.1% | $0.16 | — | PUT | 742718959 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,022,015 | $15 | 0.1% | $13.33 | +0.5% | COM CL A | 76954A103 |
| MAIN | MAIN STR CAP CORP | 233,433 | $15 | 0.1% | $51.26 | +26.1% | COM | 56035L104 |
| — | SHOPIFY INC | 99,300 | $15 | 0.1% | $0.14 | — | PUT | 82509L957 |
| AXTA | AXALTA COATING SYS LTD | 514,559 | $15 | 0.1% | $30.61 | -1.7% | COM | G0750C108 |
| — | PALO ALTO NETWORKS INC | 72,300 | $15 | 0.1% | $0.20 | — | PUT | 697435955 |
| KMPR | KEMPER CORP | 284,063 | $15 | 0.1% | $57.61 | -2.5% | COM | 488401100 |
| VOO | VANGUARD INDEX FDS | 23,797 | $15 | 0.1% | $0.61 | — | S&P 500 ETF SHS | 922908363 |
| ORI | OLD REP INTL CORP | 341,753 | $15 | 0.1% | $33.10 | +8.9% | COM | 680223104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145,090 | $15 | 0.1% | $112.94 | -6.9% | CL A | 099502106 |
| IR | INGERSOLL RAND INC | 174,777 | $14 | 0.1% | $81.93 | 0.0% | COM | 45687V106 |
| ANET | ARISTA NETWORKS INC | 98,512 | $14 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| EWBC | EAST WEST BANCORP INC | 134,249 | $14 | 0.1% | $98.30 | +5.5% | COM | 27579R104 |
| HDB | HDFC BANK LTD | 417,945 | $14 | 0.1% | $0.04 | — | SPONSORED ADS | 40415F101 |
| TPC | TUTOR PERINI CORP | 216,567 | $14 | 0.1% | $47.51 | +17.3% | COM | 901109108 |
| — | CHEVRON CORP NEW | 91,000 | $14 | 0.1% | $0.16 | — | PUT | 166764950 |
| EHC | ENCOMPASS HEALTH CORP | 111,235 | $14 | 0.1% | $115.66 | +2.6% | COM | 29261A100 |
| PRU | PRUDENTIAL FINL INC | 136,096 | $14 | 0.1% | $102.92 | +0.3% | COM | 744320102 |
| — | ABBVIE INC | 60,800 | $14 | 0.1% | $0.21 | — | CALL | 00287Y909 |
| — | UBER TECHNOLOGIES INC | 143,400 | $14 | 0.1% | $0.08 | — | CALL | 90353T900 |
| — | CROWDSTRIKE HLDGS INC | 28,300 | $14 | 0.1% | $0.45 | — | PUT | 22788C955 |
| TJX | TJX COS INC NEW | 95,609 | $14 | 0.1% | $125.88 | +5.1% | COM | 872540109 |
| — | MARA HOLDINGS INC | 753,700 | $14 | 0.1% | $0.02 | — | CALL | 565788906 |
| MRNA | MODERNA INC | 531,782 | $14 | 0.1% | $27.90 | 0.0% | COM | 60770K107 |
| LITE | LUMENTUM HLDGS INC | 84,373 | $14 | 0.1% | $109.35 | +14.0% | COM | 55024U109 |
| WLDN | WILLDAN GROUP INC | 141,950 | $14 | 0.1% | $83.49 | +13.4% | COM | 96924N100 |
| — | AT&T INC | 485,900 | $14 | 0.1% | $0.03 | — | PUT | 00206R952 |
| KBH | KB HOME | 215,505 | $14 | 0.1% | $60.83 | -1.6% | COM | 48666K109 |
| — | ROBLOX CORP | 98,400 | $14 | 0.1% | $0.14 | — | CALL | 771049903 |
| BXP | BXP INC | 183,186 | $14 | 0.1% | $69.22 | 0.0% | COM | 101121101 |
| EIX | EDISON INTL | 246,336 | $14 | 0.1% | $53.09 | +0.0% | COM | 281020107 |
| SHEL | SHELL PLC | 189,262 | $14 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| SRLN | SSGA ACTIVE ETF TR | 324,150 | $13 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| — | CISCO SYS INC | 196,500 | $13 | 0.0% | $0.07 | — | PUT | 17275R952 |
| — | ALLETE INC | 202,470 | $13 | 0.0% | $0.07 | — | COM NEW | 018522300 |
| FRSH | FRESHWORKS INC | 1,141,381 | $13 | 0.0% | $13.48 | -0.0% | CLASS A COM | 358054104 |
| RGTI | RIGETTI COMPUTING INC | 450,722 | $13 | 0.0% | $11.93 | +47.0% | COMMON STOCK | 76655K103 |
| MKL | MARKEL GROUP INC | 7,004 | $13 | 0.0% | $1885.47 | +4.0% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 55,850 | $13 | 0.0% | $0.24 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 241,036 | $13 | 0.0% | $0.07 | — | ADR | 670100205 |
| NYT | NEW YORK TIMES CO | 229,892 | $13 | 0.0% | $53.81 | +5.4% | CL A | 650111107 |
| AZN | ASTRAZENECA PLC | 171,635 | $13 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| NOV | NOV INC | 991,130 | $13 | 0.0% | $13.76 | -6.1% | COM | 62955J103 |
| AEE | AMEREN CORP | 125,194 | $13 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| GDDY | GODADDY INC | 95,359 | $13 | 0.0% | $165.38 | -6.9% | CL A | 380237107 |
| BGC | BGC GROUP INC | 1,362,112 | $13 | 0.0% | $9.98 | 0.0% | CL A | 088929104 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,940 | $13 | 0.0% | $194.37 | -1.5% | COM NEW | 759351604 |
| KSA | ISHARES TR | 316,475 | $13 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| SYF | SYNCHRONY FINANCIAL | 180,726 | $13 | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 146,510 | $13 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| — | CARVANA CO | 34,000 | $13 | 0.0% | $0.38 | — | PUT | 146869952 |
| SF | STIFEL FINL CORP | 112,798 | $13 | 0.0% | $109.74 | +1.7% | COM | 860630102 |
| RIO | RIO TINTO PLC | 193,663 | $13 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| — | SELECT SECTOR SPDR TR | 45,200 | $13 | 0.0% | $0.28 | — | PUT | 81369Y953 |
| — | VANECK ETF TRUST | 38,900 | $13 | 0.0% | $0.23 | — | PUT | 92189F956 |
| AER | AERCAP HOLDINGS NV | 104,579 | $13 | 0.0% | $100.62 | +15.9% | SHS | N00985106 |
| RKLB | ROCKET LAB CORP | 264,014 | $13 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| MUB | ISHARES TR | 118,679 | $13 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| BAP | CREDICORP LTD | 47,440 | $13 | 0.0% | $208.57 | +18.6% | COM | G2519Y108 |
| UEC | URANIUM ENERGY CORP | 942,901 | $13 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| SBH | SALLY BEAUTY HLDGS INC | 772,592 | $13 | 0.0% | $12.31 | +2.1% | COM | 79546E104 |
| — | SERVICENOW INC | 13,600 | $13 | 0.0% | $0.94 | — | CALL | 81762P902 |
| PONY | PONY AI INC | 555,966 | $13 | 0.0% | $0.02 | — | SPONSORED ADS | 732908108 |
| — | REDDIT INC | 54,100 | $12 | 0.0% | $0.22 | — | CALL | 75734B900 |
| SFD | SMITHFIELD FOODS INC | 526,764 | $12 | 0.0% | $22.97 | +4.7% | COM | 832248207 |
| SCI | SERVICE CORP INTL | 147,634 | $12 | 0.0% | $79.45 | +0.4% | COM | 817565104 |
| EQIX | EQUINIX INC | 15,599 | $12 | 0.0% | $870.86 | -11.1% | COM | 29444U700 |
| DLO | DLOCAL LTD | 849,915 | $12 | 0.0% | $11.83 | +7.5% | CLASS A COM | G29018101 |
| INOD | INNODATA INC | 156,475 | $12 | 0.0% | $39.98 | +26.3% | COM NEW | 457642205 |
| GL | GLOBE LIFE INC | 84,170 | $12 | 0.0% | $122.49 | +10.4% | COM | 37959E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 323,603 | $12 | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 173,600 | $12 | 0.0% | $46.47 | +35.1% | COM CL A | 45841N107 |
| BEN | FRANKLIN RESOURCES INC | 515,692 | $12 | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| — | MODERNA INC | 460,600 | $12 | 0.0% | $0.03 | — | CALL | 60770K907 |
| COTY | COTY INC | 2,935,377 | $12 | 0.0% | $4.73 | -3.2% | COM CL A | 222070203 |
| — | MARVELL TECHNOLOGY INC | 140,500 | $12 | 0.0% | $0.09 | — | CALL | 573874904 |
| NKE | NIKE INC | 168,901 | $12 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| AROC | ARCHROCK INC | 447,578 | $12 | 0.0% | $23.70 | -0.1% | COM | 03957W106 |
| — | PALO ALTO NETWORKS INC | 57,800 | $12 | 0.0% | $0.19 | — | CALL | 697435905 |
| BHVN | BIOHAVEN LTD | 781,323 | $12 | 0.0% | $15.04 | -3.2% | COM | G1110E107 |
| CLS | CELESTICA INC | 47,382 | $12 | 0.0% | $196.10 | +2.8% | COM | 15101Q207 |
| MPT | MEDICAL PPTYS TRUST INC | 2,300,689 | $12 | 0.0% | $0.01 | — | COM | 58463J304 |
| IRT | INDEPENDENCE RLTY TR INC | 709,608 | $12 | 0.0% | $0.02 | — | COM | 45378A106 |
| GILD | GILEAD SCIENCES INC | 104,670 | $12 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| NU | NU HLDGS LTD | 724,118 | $12 | 0.0% | $12.07 | +15.6% | ORD SHS CL A | G6683N103 |
| — | SUPER MICRO COMPUTER INC | 241,400 | $12 | 0.0% | $0.05 | — | CALL | 86800U902 |
| — | JPMORGAN CHASE & CO. | 36,600 | $12 | 0.0% | $0.24 | — | CALL | 46625H900 |
| DTE | DTE ENERGY CO | 80,827 | $11 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| FWONK | LIBERTY MEDIA CORP DEL | 108,725 | $11 | 0.0% | $0.10 | — | COM LBTY ONE S C | 531229755 |
| GLOB | GLOBANT S A | 197,830 | $11 | 0.0% | $83.35 | -11.7% | COM | L44385109 |
| HEI/A | HEICO CORP NEW | 44,602 | $11 | 0.0% | $205.81 | +21.4% | CL A | 422806208 |
| IVV | ISHARES TR | 16,901 | $11 | 0.0% | $0.66 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 111,887 | $11 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| SIRI | SIRIUSXM HOLDINGS INC | 483,200 | $11 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| PAGP | PLAINS GP HLDGS L P | 615,657 | $11 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| AXS | AXIS CAP HLDGS LTD | 117,009 | $11 | 0.0% | $95.65 | +1.2% | SHS | G0692U109 |
| — | ISHARES TR | 125,000 | $11 | 0.0% | $0.09 | — | PUT | 464287952 |
| SYK | STRYKER CORPORATION | 30,049 | $11 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| — | MCDONALDS CORP | 36,500 | $11 | 0.0% | $0.30 | — | PUT | 580135951 |
| M | MACYS INC | 618,331 | $11 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| VTV | VANGUARD INDEX FDS | 59,446 | $11 | 0.0% | $0.19 | — | VALUE ETF | 922908744 |
| RDN | RADIAN GROUP INC | 305,329 | $11 | 0.0% | $31.60 | +8.9% | COM | 750236101 |
| BXSL | BLACKSTONE SECD LENDING FD | 424,073 | $11 | 0.0% | $27.25 | +4.1% | COMMON STOCK | 09261X102 |
| ESTC | ELASTIC N V | 130,632 | $11 | 0.0% | $84.54 | -0.4% | ORD SHS | N14506104 |
| TXT | TEXTRON INC | 130,609 | $11 | 0.0% | $73.19 | +11.2% | COM | 883203101 |
| CAKE | CHEESECAKE FACTORY INC | 201,247 | $11 | 0.0% | $59.02 | +2.9% | COM | 163072101 |
| — | INTUIT | 16,100 | $11 | 0.0% | $0.79 | — | PUT | 461202953 |
| IYW | ISHARES TR | 56,072 | $11 | 0.0% | $0.20 | — | U.S. TECH ETF | 464287721 |
| — | PINNACLE FINL PARTNERS INC | 116,858 | $11 | 0.0% | $0.09 | — | COM | 72346Q104 |
| — | UNILEVER PLC | 184,676 | $11 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| MBLY | MOBILEYE GLOBAL INC | 774,763 | $11 | 0.0% | $14.89 | -0.1% | COMMON CLASS A | 60741F104 |
| HMY | HARMONY GOLD MINING CO LTD | 595,925 | $11 | 0.0% | $0.02 | — | SPONSORED ADR | 413216300 |
| NVAX | NOVAVAX INC | 1,245,708 | $11 | 0.0% | $7.49 | +3.9% | COM NEW | 670002401 |
| BG | BUNGE GLOBAL SA | 132,802 | $11 | 0.0% | $77.29 | +2.5% | COM SHS | H11356104 |
| — | GOLDMAN SACHS GROUP INC | 13,500 | $11 | 0.0% | $0.57 | — | CALL | 38141G904 |
| STT | STATE STR CORP | 92,591 | $11 | 0.0% | $89.63 | +22.8% | COM | 857477103 |
| IGV | ISHARES TR | 93,389 | $11 | 0.0% | $0.11 | — | EXPANDED TECH | 464287515 |
| — | MERCK & CO INC | 127,500 | $11 | 0.0% | $0.08 | — | CALL | 58933Y905 |
| SCHW | SCHWAB CHARLES CORP | 111,843 | $11 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| MTG | MGIC INVT CORP WIS | 375,405 | $11 | 0.0% | $25.69 | +6.1% | COM | 552848103 |
| MUX | MCEWEN INC. | 621,552 | $11 | 0.0% | $10.82 | +10.6% | COM NEW | 58039P305 |
| DAL | DELTA AIR LINES INC DEL | 186,411 | $11 | 0.0% | $54.55 | +4.2% | COM NEW | 247361702 |
| AOS | SMITH A O CORP | 143,426 | $11 | 0.0% | $64.65 | +9.6% | COM | 831865209 |
| OZK | BANK OZK LITTLE ROCK ARK | 206,490 | $11 | 0.0% | $44.25 | +13.2% | COM | 06417N103 |
| ABBV | ABBVIE INC | 45,410 | $11 | 0.0% | $199.71 | +1.1% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 75,188 | $10 | 0.0% | $103.77 | +25.8% | COM | 889478103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 37,100 | $10 | 0.0% | $0.25 | — | PUT | 874039950 |
| SPHY | SPDR SERIES TRUST | 432,183 | $10 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| SFM | SPROUTS FMRS MKT INC | 94,749 | $10 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| — | DELL TECHNOLOGIES INC | 72,700 | $10 | 0.0% | $0.12 | — | PUT | 24703L952 |
| RF | REGIONS FINANCIAL CORP NEW | 389,542 | $10 | 0.0% | $23.08 | +10.6% | COM | 7591EP100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 515,228 | $10 | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 308,224 | $10 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| — | META PLATFORMS INC | 13,800 | $10 | 0.0% | $0.66 | — | PUT | 30303M952 |
| MPLX | MPLX LP | 202,371 | $10 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| CAH | CARDINAL HEALTH INC | 63,879 | $10 | 0.0% | $134.45 | +14.2% | COM | 14149Y108 |
| DPZ | DOMINOS PIZZA INC | 23,155 | $10 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,572 | $10 | 0.0% | $452.74 | +2.7% | COM | 883556102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 124,814 | $10 | 0.0% | $86.11 | 0.0% | COM | 98311A105 |
| ARCC | ARES CAPITAL CORP | 487,935 | $10 | 0.0% | $18.29 | +16.6% | COM | 04010L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 426,342 | $10 | 0.0% | $0.02 | — | SPON ADS | 88034P109 |
| TENB | TENABLE HLDGS INC | 341,163 | $10 | 0.0% | $31.38 | -0.5% | COM | 88025T102 |
| — | ISHARES SILVER TR | 234,500 | $10 | 0.0% | $0.04 | — | CALL | 46428Q909 |
| CTRI | CENTURI HOLDINGS INC | 467,856 | $10 | 0.0% | $21.01 | +1.0% | COM SHS | 155923105 |
| DOW | DOW INC | 431,534 | $10 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| — | SYNOVUS FINL CORP | 201,430 | $10 | 0.0% | $0.05 | — | COM NEW | 87161C501 |
| ILMN | ILLUMINA INC | 103,593 | $10 | 0.0% | $81.16 | +22.2% | COM | 452327109 |
| MCK | MCKESSON CORP | 12,694 | $10 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 72,811 | $10 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| — | BLACKROCK INC | 8,300 | $10 | 0.0% | $1.14 | — | PUT | 09290D951 |
| UFPI | UFP INDUSTRIES INC | 103,431 | $10 | 0.0% | $102.65 | -1.6% | COM | 90278Q108 |
| ISRG | INTUITIVE SURGICAL INC | 21,582 | $10 | 0.0% | $508.66 | -5.7% | COM NEW | 46120E602 |
| EXTR | EXTREME NETWORKS | 466,964 | $10 | 0.0% | $19.87 | 0.0% | COM | 30226D106 |
| — | LAM RESEARCH CORP | 72,000 | $10 | 0.0% | $0.12 | — | PUT | 512807956 |
| H | HYATT HOTELS CORP | 67,905 | $10 | 0.0% | $142.05 | +0.8% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 143,578 | $10 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| KIM | KIMCO RLTY CORP | 439,598 | $10 | 0.0% | $21.29 | +0.0% | COM | 49446R109 |
| EEFT | EURONET WORLDWIDE INC | 108,905 | $10 | 0.0% | $97.87 | -2.0% | COM | 298736109 |
| — | SNOWFLAKE INC | 42,300 | $10 | 0.0% | $0.18 | — | CALL | 833445909 |
| LECO | LINCOLN ELEC HLDGS INC | 40,348 | $10 | 0.0% | $200.06 | +17.1% | COM | 533900106 |
| — | HOME DEPOT INC | 23,400 | $9 | 0.0% | $0.37 | — | CALL | 437076902 |
| CVX | CHEVRON CORP NEW | 61,040 | $9 | 0.0% | $145.40 | +4.7% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 177,759 | $9 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| OC | OWENS CORNING NEW | 66,686 | $9 | 0.0% | $162.20 | -9.5% | COM | 690742101 |
| AXP | AMERICAN EXPRESS CO | 28,245 | $9 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| HTGC | HERCULES CAPITAL INC | 493,935 | $9 | 0.0% | $18.12 | +5.8% | COM | 427096508 |
| — | DEERE & CO | 20,400 | $9 | 0.0% | $0.47 | — | PUT | 244199955 |
| ZM | ZOOM COMMUNICATIONS INC | 111,154 | $9 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| FRHC | FREEDOM HLDG CORP NEV | 52,771 | $9 | 0.0% | $142.74 | +18.2% | COM | 356390104 |
| VRSK | VERISK ANALYTICS INC | 36,066 | $9 | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| AGX | ARGAN INC | 33,448 | $9 | 0.0% | $97.90 | +133.3% | COM | 04010E109 |
| — | BITMINE IMMERSION TECNOLOGIE | 173,100 | $9 | 0.0% | $0.05 | — | CALL | 09175A906 |
| ATR | APTARGROUP INC | 67,142 | $9 | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| CTVA | CORTEVA INC | 132,340 | $9 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| — | COCA COLA CO | 133,300 | $9 | 0.0% | $0.07 | — | PUT | 191216950 |
| PFF | ISHARES TR | 278,703 | $9 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO | 736,330 | $9 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| AWR | AMER STATES WTR CO | 120,098 | $9 | 0.0% | $73.97 | -0.4% | COM | 029899101 |
| CART | MAPLEBEAR INC | 237,802 | $9 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| — | ACCENTURE PLC IRELAND | 35,400 | $9 | 0.0% | $0.29 | — | CALL | G1151C901 |
| TPR | TAPESTRY INC | 77,027 | $9 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| BLK | BLACKROCK INC | 7,468 | $9 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| — | QUALCOMM INC | 52,300 | $9 | 0.0% | $0.16 | — | PUT | 747525953 |
| HST | HOST HOTELS & RESORTS INC | 509,126 | $9 | 0.0% | $14.18 | +13.5% | COM | 44107P104 |
| VONG | VANGUARD SCOTTSDALE FDS | 71,809 | $9 | 0.0% | $0.12 | — | VNG RUS1000GRW | 92206C680 |
| JBGS | JBG SMITH PPTYS | 388,752 | $9 | 0.0% | $0.02 | — | COM | 46590V100 |
| RYN | RAYONIER INC | 322,644 | $9 | 0.0% | $0.03 | — | COM | 754907103 |
| CE | CELANESE CORP DEL | 203,198 | $9 | 0.0% | $50.67 | -1.8% | COM | 150870103 |
| PAGS | PAGSEGURO DIGITAL LTD | 854,710 | $9 | 0.0% | $8.64 | +4.1% | COM CL A | G68707101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,667 | $9 | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| CR | CRANE COMPANY | 46,053 | $8 | 0.0% | $172.68 | +9.0% | COMMON STOCK | 224408104 |
| BP | BP PLC | 245,143 | $8 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| MUSA | MURPHY USA INC | 21,549 | $8 | 0.0% | $411.63 | -4.1% | COM | 626755102 |
| DEO | DIAGEO PLC | 87,417 | $8 | 0.0% | $0.11 | — | SPON ADR NEW | 25243Q205 |
| FELE | FRANKLIN ELEC INC | 87,559 | $8 | 0.0% | $89.62 | +4.8% | COM | 353514102 |
| KDP | KEURIG DR PEPPER INC | 325,663 | $8 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| GNW | GENWORTH FINL INC | 933,196 | $8 | 0.0% | $6.84 | +20.6% | COM SHS | 37247D106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 124,661 | $8 | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,514 | $8 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| MATX | MATSON INC | 83,912 | $8 | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 278,498 | $8 | 0.0% | $16.63 | +94.2% | CL A NEW | M7S64L123 |
| HIG | HARTFORD INSURANCE GROUP INC | 61,923 | $8 | 0.0% | $109.64 | +16.2% | COM | 416515104 |
| KEX | KIRBY CORP | 98,812 | $8 | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| GFF | GRIFFON CORP | 107,742 | $8 | 0.0% | $73.82 | +4.0% | COM | 398433102 |
| LAD | LITHIA MTRS INC | 25,866 | $8 | 0.0% | $317.88 | +1.5% | COM | 536797103 |
| XP | XP INC | 431,722 | $8 | 0.0% | $15.29 | +17.2% | CL A | G98239109 |
| NWSA | NEWS CORP NEW | 263,275 | $8 | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| IAC | IAC INC | 236,647 | $8 | 0.0% | $36.88 | +1.2% | COM NEW | 44891N208 |
| FER | FERROVIAL SE | 137,217 | $8 | 0.0% | $53.61 | +0.5% | ORD SHS | N3168P101 |
| IDA | IDACORP INC | 60,748 | $8 | 0.0% | $117.71 | +5.2% | COM | 451107106 |
| — | BOEING CO | 37,100 | $8 | 0.0% | $0.19 | — | CALL | 097023905 |
| APLS | APELLIS PHARMACEUTICALS INC | 353,649 | $8 | 0.0% | $21.86 | +6.7% | COM | 03753U106 |
| ARMK | ARAMARK | 207,494 | $8 | 0.0% | $38.71 | +3.8% | COM | 03852U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,392 | $8 | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| WAL | WESTERN ALLIANCE BANCORP | 91,641 | $8 | 0.0% | $80.51 | +4.0% | COM | 957638109 |
| — | MERCADOLIBRE INC | 3,400 | $8 | 0.0% | $2.21 | — | PUT | 58733R952 |
| KLIC | KULICKE & SOFFA INDS INC | 194,987 | $8 | 0.0% | $36.75 | -0.0% | COM | 501242101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 989,822 | $8 | 0.0% | $1.38 | +203.4% | COM | 683712103 |
| EXEL | EXELIXIS INC | 190,083 | $8 | 0.0% | $40.17 | +0.1% | COM | 30161Q104 |
| — | MASTERCARD INCORPORATED | 13,800 | $8 | 0.0% | $0.54 | — | PUT | 57636Q954 |
| PODD | INSULET CORP | 25,309 | $8 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| — | RTX CORPORATION | 46,500 | $8 | 0.0% | $0.15 | — | PUT | 75513E951 |
| — | COREWEAVE INC | 56,800 | $8 | 0.0% | $0.14 | — | PUT | 21873S958 |
| YOU | CLEAR SECURE INC | 232,598 | $8 | 0.0% | $29.62 | +11.2% | COM CL A | 18467V109 |
| BIL | SPDR SERIES TRUST | 84,423 | $8 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LAC | LITHIUM AMERS CORP NEW | 1,356,252 | $8 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| MNDY | MONDAY COM LTD | 39,937 | $8 | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| HR | HEALTHCARE RLTY TR | 426,708 | $8 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 137,681 | $8 | 0.0% | $59.69 | +2.9% | COM | 018581108 |
| EQNR | EQUINOR ASA | 312,501 | $8 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| BPOP | POPULAR INC | 59,840 | $8 | 0.0% | $96.51 | +22.5% | COM NEW | 733174700 |
| AVT | AVNET INC | 145,082 | $8 | 0.0% | $51.77 | +2.6% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 62,655 | $8 | 0.0% | $124.98 | +0.7% | COM | 042735100 |
| ACIW | ACI WORLDWIDE INC | 143,324 | $8 | 0.0% | $45.08 | +4.8% | COM | 004498101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,533 | $8 | 0.0% | $116.25 | -0.4% | COM | 109194100 |
| — | JOHNSON & JOHNSON | 40,700 | $8 | 0.0% | $0.17 | — | CALL | 478160904 |
| COLM | COLUMBIA SPORTSWEAR CO | 144,134 | $8 | 0.0% | $80.51 | -30.8% | COM | 198516106 |
| CRBG | COREBRIDGE FINL INC | 234,814 | $8 | 0.0% | $33.05 | +2.0% | COM | 21871X109 |
| LDOS | LEIDOS HOLDINGS INC | 39,802 | $8 | 0.0% | $148.03 | +17.1% | COM | 525327102 |
| URBN | URBAN OUTFITTERS INC | 105,231 | $8 | 0.0% | $60.05 | +22.5% | COM | 917047102 |
| — | PREMIER INC | 270,213 | $8 | 0.0% | $0.03 | — | CL A | 74051N102 |
| — | ARISTA NETWORKS INC | 51,500 | $8 | 0.0% | $0.15 | — | PUT | 040413955 |
| — | NEBIUS GROUP N.V. | 66,800 | $7 | 0.0% | $0.10 | — | CALL | N97284908 |
| PCTY | PAYLOCITY HLDG CORP | 46,670 | $7 | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| AVA | AVISTA CORP | 195,949 | $7 | 0.0% | $36.45 | +0.1% | COM | 05379B107 |
| FSLR | FIRST SOLAR INC | 33,564 | $7 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| XIFR | XPLR INFRASTRUCTURE LP | 727,141 | $7 | 0.0% | $10.99 | -12.0% | COM UNIT PART IN | 65341B106 |
| DVN | DEVON ENERGY CORP NEW | 209,920 | $7 | 0.0% | $33.08 | +1.7% | COM | 25179M103 |
| ROIV | ROIVANT SCIENCES LTD | 486,244 | $7 | 0.0% | $11.99 | +3.2% | SHS | G76279101 |
| NTSK | NETSKOPE INC | 322,554 | $7 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| PLXS | PLEXUS CORP | 50,624 | $7 | 0.0% | $136.50 | -1.0% | COM | 729132100 |
| ABM | ABM INDS INC | 158,270 | $7 | 0.0% | $47.83 | -2.1% | COM | 000957100 |
| INVH | INVITATION HOMES INC | 248,550 | $7 | 0.0% | $32.60 | -7.4% | COM | 46187W107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 187,856 | $7 | 0.0% | $0.04 | — | COM CL A | 848574109 |
| UI | UBIQUITI INC | 10,951 | $7 | 0.0% | $431.94 | +15.6% | COM | 90353W103 |
| BIO | BIO RAD LABS INC | 25,739 | $7 | 0.0% | $286.98 | -5.2% | CL A | 090572207 |
| LKQ | LKQ CORP | 235,830 | $7 | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| BWA | BORGWARNER INC | 162,568 | $7 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,873 | $7 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| HLNE | HAMILTON LANE INC | 52,884 | $7 | 0.0% | $150.75 | +0.1% | CL A | 407497106 |
| NFG | NATIONAL FUEL GAS CO | 76,882 | $7 | 0.0% | $75.44 | +15.6% | COM | 636180101 |
| CHDN | CHURCHILL DOWNS INC | 73,123 | $7 | 0.0% | $110.76 | -7.5% | COM | 171484108 |
| — | WORKDAY INC | 29,100 | $7 | 0.0% | $0.24 | — | CALL | 98138H901 |
| BWXT | BWX TECHNOLOGIES INC | 37,976 | $7 | 0.0% | $137.34 | +16.9% | COM | 05605H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 631,317 | $7 | 0.0% | $11.64 | -2.2% | COM | 419870100 |
| WSM | WILLIAMS SONOMA INC | 35,646 | $7 | 0.0% | $186.45 | +2.1% | COM | 969904101 |
| OSIS | OSI SYSTEMS INC | 27,896 | $7 | 0.0% | $177.62 | +28.5% | COM | 671044105 |
| L | LOEWS CORP | 69,140 | $7 | 0.0% | $83.38 | +13.3% | COM | 540424108 |
| — | AMAZON COM INC | 31,500 | $7 | 0.0% | $0.22 | — | PUT | 023135956 |
| — | SHOPIFY INC | 46,500 | $7 | 0.0% | $0.11 | — | CALL | 82509L907 |
| — | KROGER CO | 102,500 | $7 | 0.0% | $0.07 | — | CALL | 501044901 |
| IOSP | INNOSPEC INC | 89,537 | $7 | 0.0% | $87.52 | -5.7% | COM | 45768S105 |
| — | UNITED PARCEL SERVICE INC | 82,700 | $7 | 0.0% | $0.08 | — | PUT | 911312956 |
| COUR | COURSERA INC | 588,027 | $7 | 0.0% | $10.57 | +2.7% | COM | 22266M104 |
| BLBD | BLUE BIRD CORP | 119,577 | $7 | 0.0% | $47.95 | +8.8% | COM | 095306106 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,123 | $7 | 0.0% | $0.12 | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC NEW | 592,067 | $7 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| — | DATADOG INC | 48,200 | $7 | 0.0% | $0.14 | — | CALL | 23804L903 |
| ROP | ROPER TECHNOLOGIES INC | 13,762 | $7 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 83,496 | $7 | 0.0% | $70.27 | +5.4% | COM | 44267T102 |
| TRV | TRAVELERS COMPANIES INC | 24,432 | $7 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| — | CITIGROUP INC | 67,200 | $7 | 0.0% | $0.07 | — | PUT | 172967954 |
| — | AMERICAN EXPRESS CO | 20,500 | $7 | 0.0% | $0.33 | — | PUT | 025816959 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,969 | $7 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| ENS | ENERSYS | 60,115 | $7 | 0.0% | $96.31 | +1.7% | COM | 29275Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,846 | $7 | 0.0% | $271.51 | +17.7% | CL A | 989207105 |
| DAVE | DAVE INC | 33,975 | $7 | 0.0% | $99.30 | +117.5% | CLASS A COM NEW | 23834J201 |
| COIN | COINBASE GLOBAL INC | 20,043 | $7 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| — | MONGODB INC | 21,700 | $7 | 0.0% | $0.29 | — | PUT | 60937P956 |
| LRCX | LAM RESEARCH CORP | 50,048 | $7 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| — | FEDEX CORP | 28,300 | $7 | 0.0% | $0.23 | — | CALL | 31428X906 |
| AR | ANTERO RESOURCES CORP | 197,360 | $7 | 0.0% | $37.91 | -12.1% | COM | 03674X106 |
| FLO | FLOWERS FOODS INC | 507,209 | $7 | 0.0% | $15.41 | -5.1% | COM | 343498101 |
| ARGX | ARGENX SE | 8,935 | $7 | 0.0% | $0.69 | — | SPONSORED ADR | 04016X101 |
| IBN | ICICI BANK LIMITED | 217,640 | $7 | 0.0% | $0.03 | — | ADR | 45104G104 |
| — | QUALCOMM INC | 39,500 | $7 | 0.0% | $0.16 | — | CALL | 747525903 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 131,336 | $7 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| EFA | ISHARES TR | 69,857 | $7 | 0.0% | $0.09 | — | MSCI EAFE ETF | 464287465 |
| — | PFIZER INC | 255,900 | $7 | 0.0% | $0.03 | — | CALL | 717081903 |
| — | BLOCK INC | 90,000 | $7 | 0.0% | $0.07 | — | CALL | 852234903 |
| EOSE | EOS ENERGY ENTERPRISES INC | 569,454 | $6 | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| FNV | FRANCO NEV CORP | 29,027 | $6 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| AMBA | AMBARELLA INC | 78,262 | $6 | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| BANC | BANC OF CALIFORNIA INC | 389,938 | $6 | 0.0% | $14.60 | +6.2% | COM | 05990K106 |
| MWA | MUELLER WTR PRODS INC | 252,575 | $6 | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| DHR | DANAHER CORPORATION | 32,468 | $6 | 0.0% | $213.85 | -7.2% | COM | 235851102 |
| CNO | CNO FINL GROUP INC | 162,586 | $6 | 0.0% | $37.77 | +0.4% | COM | 12621E103 |
| — | AMGEN INC | 22,700 | $6 | 0.0% | $0.29 | — | CALL | 031162900 |
| GNRC | GENERAC HLDGS INC | 38,215 | $6 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| JAAA | JANUS DETROIT STR TR | 125,971 | $6 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| HCC | WARRIOR MET COAL INC | 100,441 | $6 | 0.0% | $57.14 | 0.0% | COM | 93627C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,524 | $6 | 0.0% | $81.50 | -4.6% | COM | 015271109 |
| PENG | PENGUIN SOLUTIONS INC | 241,787 | $6 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| RR | RICHTECH ROBOTICS INC | 1,472,999 | $6 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| BCE | BCE INC | 269,688 | $6 | 0.0% | $22.39 | +5.0% | COM NEW | 05534B760 |
| KRC | KILROY RLTY CORP | 149,120 | $6 | 0.0% | $0.04 | — | COM | 49427F108 |
| MTX | MINERALS TECHNOLOGIES INC | 101,428 | $6 | 0.0% | $58.55 | +3.7% | COM | 603158106 |
| AG | FIRST MAJESTIC SILVER CORP | 512,322 | $6 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| FLR | FLUOR CORP NEW | 149,464 | $6 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| PK | PARK HOTELS & RESORTS INC | 566,602 | $6 | 0.0% | $0.01 | — | COM | 700517105 |
| — | INTERNATIONAL BUSINESS MACHS | 22,200 | $6 | 0.0% | $0.29 | — | CALL | 459200901 |
| MBB | ISHARES TR | 65,747 | $6 | 0.0% | $0.10 | — | MBS ETF | 464288588 |
| CUBE | CUBESMART | 153,168 | $6 | 0.0% | $0.04 | — | COM | 229663109 |
| ALRM | ALARM COM HLDGS INC | 117,270 | $6 | 0.0% | $56.37 | -1.0% | COM | 011642105 |
| KRMN | KARMAN HLDGS INC | 85,985 | $6 | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| DJCO | DAILY JOURNAL CORP | 13,338 | $6 | 0.0% | $428.22 | +1.2% | COM | 233912104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,063 | $6 | 0.0% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| RHI | ROBERT HALF INC. | 182,108 | $6 | 0.0% | $40.72 | -7.9% | COM | 770323103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107,416 | $6 | 0.0% | $0.06 | — | S&P 500 TOP 50 | 46137V233 |
| — | CARNIVAL CORP | 213,000 | $6 | 0.0% | $0.03 | — | PUT | 143658950 |
| — | DOLLAR TREE INC | 65,200 | $6 | 0.0% | $0.09 | — | CALL | 256746908 |
| CRK | COMSTOCK RES INC | 309,032 | $6 | 0.0% | $21.60 | -14.3% | COM | 205768302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,305 | $6 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| QLYS | QUALYS INC | 46,179 | $6 | 0.0% | $134.96 | +0.5% | COM | 74758T303 |
| DOX | AMDOCS LTD | 74,449 | $6 | 0.0% | $85.48 | +0.1% | SHS | G02602103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 738,676 | $6 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| VISN | COMMSCOPE HLDG CO INC | 394,072 | $6 | 0.0% | $5.33 | +143.4% | COM | 20337X109 |
| XLP | SELECT SECTOR SPDR TR | 77,793 | $6 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| RELX | RELX PLC | 127,636 | $6 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| IVE | ISHARES TR | 29,496 | $6 | 0.0% | $0.21 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 31,271 | $6 | 0.0% | $0.19 | — | MSCI USA QLT FCT | 46432F339 |
| WDFC | WD 40 CO | 30,680 | $6 | 0.0% | $232.37 | -7.8% | COM | 929236107 |
| SPGI | S&P GLOBAL INC | 12,381 | $6 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| REZI | RESIDEO TECHNOLOGIES INC | 139,203 | $6 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| NTST | NETSTREIT CORP | 332,755 | $6 | 0.0% | $0.02 | — | COM | 64119V303 |
| BITB | BITWISE BITCOIN ETF TR | 96,580 | $6 | 0.0% | $0.06 | — | SHS BEN INT | 09174C104 |
| — | BANK AMERICA CORP | 116,400 | $6 | 0.0% | $0.04 | — | PUT | 060505954 |
| WTM | WHITE MTNS INS GROUP LTD | 3,587 | $6 | 0.0% | $1778.53 | +0.3% | COM | G9618E107 |
| USHY | ISHARES TR | 157,890 | $6 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| CNK | CINEMARK HLDGS INC | 212,779 | $6 | 0.0% | $28.04 | -2.0% | COM | 17243V102 |
| HNI | HNI CORP | 126,435 | $6 | 0.0% | $47.35 | +0.0% | COM | 404251100 |
| GGG | GRACO INC | 69,692 | $6 | 0.0% | $81.85 | +3.8% | COM | 384109104 |
| — | HUMANA INC | 22,700 | $6 | 0.0% | $0.26 | — | PUT | 444859952 |
| — | CELSIUS HLDGS INC | 102,700 | $6 | 0.0% | $0.06 | — | CALL | 15118V907 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,975 | $6 | 0.0% | $203.12 | +0.9% | CL A | 55825T103 |
| — | CHEVRON CORP NEW | 37,800 | $6 | 0.0% | $0.14 | — | CALL | 166764900 |
| BCPC | BALCHEM CORP | 39,095 | $6 | 0.0% | $161.70 | -3.2% | COM | 057665200 |
| FICO | FAIR ISAAC CORP | 3,896 | $6 | 0.0% | $1830.81 | -17.9% | COM | 303250104 |
| ADTN | ADTRAN HOLDINGS INC | 620,865 | $6 | 0.0% | $8.76 | +6.3% | COM | 00486H105 |
| TAP | MOLSON COORS BEVERAGE CO | 128,638 | $6 | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| AMH | AMERICAN HOMES 4 RENT | 174,064 | $6 | 0.0% | $0.03 | — | CL A | 02665T306 |
| BKD | BROOKDALE SR LIVING INC | 681,422 | $6 | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| TTC | TORO CO | 75,682 | $6 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| ING | ING GROEP N.V. | 221,092 | $6 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| DCI | DONALDSON INC | 70,397 | $6 | 0.0% | $71.03 | +5.3% | COM | 257651109 |
| LIVN | LIVANOVA PLC | 109,906 | $6 | 0.0% | $49.34 | +2.0% | SHS | G5509L101 |
| RPD | RAPID7 INC | 306,791 | $6 | 0.0% | $21.29 | -0.8% | COM | 753422104 |
| EXP | EAGLE MATLS INC | 24,636 | $6 | 0.0% | $214.81 | +5.3% | COM | 26969P108 |
| EZPW | EZCORP INC | 301,463 | $6 | 0.0% | $13.84 | +13.3% | CL A NON VTG | 302301106 |
| EFG | ISHARES TR | 50,330 | $6 | 0.0% | $0.11 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 28,110 | $6 | 0.0% | $0.20 | — | RUS 1000 VAL ETF | 464287598 |
| MYGN | MYRIAD GENETICS INC | 790,569 | $6 | 0.0% | $5.93 | +0.1% | COM | 62855J104 |
| — | BANK AMERICA CORP | 110,600 | $6 | 0.0% | $0.04 | — | CALL | 060505904 |
| AME | AMETEK INC | 30,207 | $6 | 0.0% | $170.75 | +7.4% | COM | 031100100 |
| SOXX | ISHARES TR | 20,930 | $6 | 0.0% | $0.25 | — | ISHARES SEMICDTR | 464287523 |
| CSWC | CAPITAL SOUTHWEST CORP | 258,970 | $6 | 0.0% | $19.50 | +9.8% | COM | 140501107 |
| SNDR | SCHNEIDER NATIONAL INC | 266,885 | $6 | 0.0% | $24.70 | -1.0% | CL B | 80689H102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,179 | $6 | 0.0% | $0.46 | — | UT SER 1 | 78467X109 |
| — | RTX CORPORATION | 33,700 | $6 | 0.0% | $0.16 | — | CALL | 75513E901 |
| CNQ | CANADIAN NAT RES LTD | 176,306 | $6 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| VTIP | VANGUARD MALVERN FDS | 111,272 | $6 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| PPTA | PERPETUA RESOURCES CORP | 278,420 | $6 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| LBTYA | LIBERTY GLOBAL LTD | 489,467 | $6 | 0.0% | $11.63 | -5.4% | COM CL A | G61188101 |
| MCD | MCDONALDS CORP | 18,406 | $6 | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| ZTS | ZOETIS INC | 37,929 | $6 | 0.0% | $162.36 | -7.3% | CL A | 98978V103 |
| — | SCHWAB CHARLES CORP | 57,800 | $6 | 0.0% | $0.09 | — | PUT | 808513955 |
| WYNN | WYNN RESORTS LTD | 43,009 | $6 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| CLH | CLEAN HARBORS INC | 23,686 | $6 | 0.0% | $229.00 | +3.4% | COM | 184496107 |
| HUN | HUNTSMAN CORP | 610,473 | $5 | 0.0% | $16.19 | -35.1% | COM | 447011107 |
| — | SOFI TECHNOLOGIES INC | 206,700 | $5 | 0.0% | $0.03 | — | CALL | 83406F902 |
| ASHR | DBX ETF TR | 165,391 | $5 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| — | HONEYWELL INTL INC | 25,800 | $5 | 0.0% | $0.21 | — | PUT | 438516956 |
| WFC | WELLS FARGO CO NEW | 64,459 | $5 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| LCII | LCI INDS | 57,740 | $5 | 0.0% | $97.96 | +0.2% | COM | 50189K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 122,101 | $5 | 0.0% | $45.70 | -5.3% | COM | 302081104 |
| SKYW | SKYWEST INC | 53,339 | $5 | 0.0% | $110.61 | +1.0% | COM | 830879102 |
| PINS | PINTEREST INC | 166,414 | $5 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,685 | $5 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| NOMD | NOMAD FOODS LTD | 401,827 | $5 | 0.0% | $16.54 | -5.3% | USD ORD SHS | G6564A105 |
| — | TIDAL TRUST II | 964,718 | $5 | 0.0% | $0.01 | — | YIELDMAX ULTRA O | 88636J527 |
| ODD | ODDITY TECH LTD | 84,446 | $5 | 0.0% | $62.34 | +4.2% | SHS CL A | M7518J104 |
| DK | DELEK US HLDGS INC NEW | 162,630 | $5 | 0.0% | $25.77 | +0.3% | COM | 24665A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 279,881 | $5 | 0.0% | $0.02 | — | COM | 78573L106 |
| UHAL | U HAUL HOLDING COMPANY | 91,066 | $5 | 0.0% | $63.18 | -6.7% | COM | 023586100 |
| — | WYNN RESORTS LTD | 40,400 | $5 | 0.0% | $0.13 | — | CALL | 983134907 |
| VKTX | VIKING THERAPEUTICS INC | 195,707 | $5 | 0.0% | $29.60 | +0.8% | COM | 92686J106 |
| UPST | UPSTART HLDGS INC | 100,797 | $5 | 0.0% | $57.83 | +21.6% | COM | 91680M107 |
| GEO | GEO GROUP INC NEW | 249,456 | $5 | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| ORA | ORMAT TECHNOLOGIES INC | 53,083 | $5 | 0.0% | $84.71 | +6.3% | COM | 686688102 |
| — | GSR III ACQUISITION CORP | 493,220 | $5 | 0.0% | $0.01 | — | CL A | G4R103107 |
| PRI | PRIMERICA INC | 18,378 | $5 | 0.0% | $265.05 | +1.3% | COM | 74164M108 |
| ATRO | ASTRONICS CORP | 111,838 | $5 | 0.0% | $36.50 | 0.0% | COM | 046433108 |
| OTTR | OTTER TAIL CORP | 62,180 | $5 | 0.0% | $76.97 | +3.7% | COM | 689648103 |
| MLYS | MINERALYS THERAPEUTICS INC | 134,038 | $5 | 0.0% | $21.09 | +2.5% | COM | 603170101 |
| TGLS | TECNOGLASS INC | 75,419 | $5 | 0.0% | $73.79 | 0.0% | ORD SHS | G87264100 |
| LUMN | LUMEN TECHNOLOGIES INC | 823,600 | $5 | 0.0% | $4.64 | +3.4% | COM | 550241103 |
| CRC | CALIFORNIA RES CORP | 94,679 | $5 | 0.0% | $45.93 | +7.6% | COM STOCK | 13057Q305 |
| BF/B | BROWN FORMAN CORP | 185,687 | $5 | 0.0% | $31.40 | -8.9% | CL B | 115637209 |
| BTG | B2GOLD CORP | 1,014,706 | $5 | 0.0% | $3.75 | +4.7% | COM | 11777Q209 |
| ITT | ITT INC | 28,016 | $5 | 0.0% | $156.99 | +6.9% | COM | 45073V108 |
| JHG | JANUS HENDERSON GROUP PLC | 112,140 | $5 | 0.0% | $42.71 | +1.1% | ORD SHS | G4474Y214 |
| MDU | MDU RES GROUP INC | 277,415 | $5 | 0.0% | $16.46 | +0.0% | COM | 552690109 |
| S | SENTINELONE INC | 278,649 | $5 | 0.0% | $17.99 | -0.3% | CL A | 81730H109 |
| GEV | GE VERNOVA INC | 7,951 | $5 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| — | ROKU INC | 48,700 | $5 | 0.0% | $0.09 | — | CALL | 77543R902 |
| FAF | FIRST AMERN FINL CORP | 75,840 | $5 | 0.0% | $61.89 | +0.3% | COM | 31847R102 |
| WT | WISDOMTREE INC | 349,624 | $5 | 0.0% | $11.68 | +14.4% | COM | 97717P104 |
| WCN | WASTE CONNECTIONS INC | 27,607 | $5 | 0.0% | $189.32 | -3.9% | COM | 94106B101 |
| GPGI | COMPOSECURE INC | 232,572 | $5 | 0.0% | $17.30 | 0.0% | COM CL A | 20459V105 |
| KBR | KBR INC | 102,348 | $5 | 0.0% | $52.63 | -8.4% | COM | 48242W106 |
| — | ZILLOW GROUP INC | 62,700 | $5 | 0.0% | $0.08 | — | PUT | 98954M950 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 668,055 | $5 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| — | APPLIED MATLS INC | 23,500 | $5 | 0.0% | $0.18 | — | CALL | 038222905 |
| STZ | CONSTELLATION BRANDS INC | 35,680 | $5 | 0.0% | $170.76 | -7.8% | CL A | 21036P108 |
| VBIL | VANGUARD INSTL INDEX FD | 63,164 | $5 | 0.0% | $0.08 | — | 0-3 MO TREAS BIL | 922040845 |
| RVLV | REVOLVE GROUP INC | 223,212 | $5 | 0.0% | $21.93 | -0.5% | CL A | 76156B107 |
| AGO | ASSURED GUARANTY LTD | 56,076 | $5 | 0.0% | $85.02 | -2.3% | COM | G0585R106 |
| SRAD | SPORTRADAR GROUP AG | 175,508 | $5 | 0.0% | $0.03 | — | CLASS A ORD SHS | H8088L103 |
| BKU | BANKUNITED INC | 123,232 | $5 | 0.0% | $36.08 | +3.4% | COM | 06652K103 |
| NVCR | NOVOCURE LTD | 363,538 | $5 | 0.0% | $13.93 | -4.1% | ORD SHS | G6674U108 |
| — | INTUITIVE SURGICAL INC | 10,500 | $5 | 0.0% | $0.51 | — | CALL | 46120E902 |
| HLN | HALEON PLC | 523,016 | $5 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| — | NIO INC | 613,200 | $5 | 0.0% | $0.01 | — | CALL | 62914V906 |
| EWH | ISHARES INC | 216,771 | $5 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| BCO | BRINKS CO | 39,954 | $5 | 0.0% | $96.21 | +8.2% | COM | 109696104 |
| NGG | NATIONAL GRID PLC | 64,077 | $5 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| — | EXXON MOBIL CORP | 41,300 | $5 | 0.0% | $0.11 | — | CALL | 30231G902 |
| SN | SHARKNINJA INC | 45,080 | $5 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| — | SUPER MICRO COMPUTER INC | 96,700 | $5 | 0.0% | $0.05 | — | PUT | 86800U952 |
| SJNK | SPDR SERIES TRUST | 180,519 | $5 | 0.0% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| CHRD | CHORD ENERGY CORPORATION | 46,480 | $5 | 0.0% | $108.02 | -4.7% | COM NEW | 674215207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 101,752 | $5 | 0.0% | $38.56 | +8.5% | COM | 04956D107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 348,048 | $5 | 0.0% | $10.81 | +28.5% | COM | 74623V103 |
| RUSHA | RUSH ENTERPRISES INC | 85,573 | $5 | 0.0% | $55.65 | 0.0% | CL A | 781846209 |
| PGR | PROGRESSIVE CORP | 18,466 | $5 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| — | AFFIRM HLDGS INC | 62,000 | $5 | 0.0% | $0.07 | — | PUT | 00827B956 |
| — | BLACKSTONE INC | 26,500 | $5 | 0.0% | $0.17 | — | PUT | 09260D957 |
| ABVX | ABIVAX SA | 53,078 | $5 | 0.0% | $0.08 | — | SPONSORED ADS | 00370M103 |
| — | BURLINGTON STORES INC | 17,700 | $5 | 0.0% | $0.25 | — | CALL | 122017906 |
| LNC | LINCOLN NATL CORP IND | 111,643 | $5 | 0.0% | $31.54 | +19.8% | COM | 534187109 |
| WLY | WILEY JOHN & SONS INC | 111,098 | $4 | 0.0% | $39.90 | -0.9% | CL A | 968223206 |
| SMG | SCOTTS MIRACLE-GRO CO | 78,631 | $4 | 0.0% | $67.98 | -9.8% | CL A | 810186106 |
| BCC | BOISE CASCADE CO DEL | 57,908 | $4 | 0.0% | $103.06 | -17.3% | COM | 09739D100 |
| MUR | MURPHY OIL CORP | 157,445 | $4 | 0.0% | $21.36 | +14.8% | COM | 626717102 |
| AMTM | AMENTUM HOLDINGS INC | 186,223 | $4 | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| AIV | APARTMENT INVT & MGMT CO | 561,976 | $4 | 0.0% | $0.01 | — | CL A | 03748R747 |
| XPEV | XPENG INC | 189,946 | $4 | 0.0% | $0.02 | — | ADS | 98422D105 |
| ITGR | INTEGER HLDGS CORP | 42,946 | $4 | 0.0% | $108.79 | 0.0% | COM | 45826H109 |
| VSTS | VESTIS CORPORATION | 975,574 | $4 | 0.0% | $5.13 | 0.0% | COM SHS | 29430C102 |
| SONY | SONY GROUP CORP | 152,834 | $4 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 39,972 | $4 | 0.0% | $85.21 | +25.4% | SHS | G51502105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 91,860 | $4 | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| IWB | ISHARES TR | 12,001 | $4 | 0.0% | $0.34 | — | RUS 1000 ETF | 464287622 |
| STM | STMICROELECTRONICS N V | 154,810 | $4 | 0.0% | $0.03 | — | NY REGISTRY | 861012102 |
| — | ASTERA LABS INC | 22,300 | $4 | 0.0% | $0.20 | — | CALL | 04626A903 |
| TPH | TRI POINTE HOMES INC | 128,445 | $4 | 0.0% | $34.05 | -0.0% | COM | 87265H109 |
| DELL | DELL TECHNOLOGIES INC | 30,767 | $4 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| BIRK | BIRKENSTOCK HOLDING PLC | 96,156 | $4 | 0.0% | $51.33 | -4.7% | COM SHS | M2029K104 |
| ASGN | ASGN INC | 91,865 | $4 | 0.0% | $52.06 | -2.0% | COM | 00191U102 |
| GTX | GARRETT MOTION INC | 317,324 | $4 | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| CLB | CORE LABORATORIES INC | 349,546 | $4 | 0.0% | $11.74 | -0.3% | COM | 21867A105 |
| MTH | MERITAGE HOMES CORP | 59,627 | $4 | 0.0% | $75.18 | -1.2% | COM | 59001A102 |
| KKR | KKR & CO INC | 33,104 | $4 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| INMD | INMODE LTD | 288,650 | $4 | 0.0% | $15.06 | -2.9% | SHS | M5425M103 |
| AIZ | ASSURANT INC | 19,809 | $4 | 0.0% | $194.44 | +3.7% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 31,914 | $4 | 0.0% | $140.52 | +1.9% | COM | 445658107 |
| SPTM | SPDR SERIES TRUST | 53,068 | $4 | 0.0% | $0.08 | — | PORTFOLI S&P1500 | 78464A805 |
| MHO | M/I HOMES INC | 29,629 | $4 | 0.0% | $124.07 | +9.0% | COM | 55305B101 |
| GH | GUARDANT HEALTH INC | 68,347 | $4 | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 91,566 | $4 | 0.0% | $0.05 | — | COM | 36467J108 |
| — | DRAFTKINGS INC NEW | 113,800 | $4 | 0.0% | $0.04 | — | PUT | 26142V955 |
| ON | ON SEMICONDUCTOR CORP | 86,195 | $4 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| — | IREN LIMITED | 90,400 | $4 | 0.0% | $0.05 | — | CALL | Q4982L909 |
| HROW | HARROW INC | 87,719 | $4 | 0.0% | $38.52 | -2.2% | COM | 415858109 |
| — | PROSHARES TR II | 403,900 | $4 | 0.0% | $0.01 | — | PUT | 74347Y955 |
| PUMP | PROPETRO HLDG CORP | 804,280 | $4 | 0.0% | $5.48 | -3.2% | COM | 74347M108 |
| NICE | NICE LTD | 29,046 | $4 | 0.0% | $0.14 | — | SPONSORED ADR | 653656108 |
| MSA | MSA SAFETY INC | 24,404 | $4 | 0.0% | $172.87 | 0.0% | COM | 553498106 |
| CVSA | ADTALEM GLOBAL ED INC | 27,186 | $4 | 0.0% | $115.51 | +10.9% | COM | 00737L103 |
| LIN | LINDE PLC | 8,827 | $4 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| ENVX | ENOVIX CORPORATION | 419,772 | $4 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| — | THE TRADE DESK INC | 85,100 | $4 | 0.0% | $0.05 | — | CALL | 88339J905 |
| APPS | DIGITAL TURBINE INC | 651,230 | $4 | 0.0% | $4.53 | +9.5% | COM NEW | 25400W102 |
| CLBT | CELLEBRITE DI LTD | 224,864 | $4 | 0.0% | $13.15 | +19.5% | ORDINARY SHARES | M2197Q107 |
| DAR | DARLING INGREDIENTS INC | 134,888 | $4 | 0.0% | $36.32 | -8.0% | COM | 237266101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53,194 | $4 | 0.0% | $0.08 | — | KBW BK ETF | 46138E628 |
| — | KELLANOVA | 50,653 | $4 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| SLM | SLM CORP | 149,593 | $4 | 0.0% | $27.92 | +11.8% | COM | 78442P106 |
| WY | WEYERHAEUSER CO MTN BE | 166,801 | $4 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| CFR | CULLEN FROST BANKERS INC | 32,582 | $4 | 0.0% | $127.13 | +0.9% | COM | 229899109 |
| SATS | ECHOSTAR CORP | 53,997 | $4 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| VAL | VALARIS LTD | 84,390 | $4 | 0.0% | $37.94 | +28.6% | CL A | G9460G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,981 | $4 | 0.0% | $15.55 | +8.2% | COM | 446150104 |
| PCVX | VAXCYTE INC | 114,034 | $4 | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| RZLV | REZOLVE AI PLC | 823,626 | $4 | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| IWV | ISHARES TR | 10,803 | $4 | 0.0% | $20.99 | — | RUSSELL 3000 ETF | 464287689 |
| SNAP | SNAP INC | 530,275 | $4 | 0.0% | $8.32 | -0.2% | CL A | 83304A106 |
| — | VALERO ENERGY CORP | 24,000 | $4 | 0.0% | $0.17 | — | PUT | 91913Y950 |
| TTEK | TETRA TECH INC NEW | 122,350 | $4 | 0.0% | $33.29 | +9.2% | COM | 88162G103 |
| RAL | RALLIANT CORP | 93,105 | $4 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| — | REDDIT INC | 17,700 | $4 | 0.0% | $0.23 | — | PUT | 75734B950 |
| ALG | ALAMO GROUP INC | 21,302 | $4 | 0.0% | $196.72 | +8.8% | COM | 011311107 |
| UE | URBAN EDGE PPTYS | 198,463 | $4 | 0.0% | $0.02 | — | COM | 91704F104 |
| WSO | WATSCO INC | 10,044 | $4 | 0.0% | $472.21 | -9.4% | COM | 942622200 |
| TCAF | T ROWE PRICE ETF INC | 107,525 | $4 | 0.0% | $0.04 | — | CAP APPRECIATION | 87283Q867 |
| RSG | REPUBLIC SVCS INC | 17,653 | $4 | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| — | VIKING THERAPEUTICS INC | 154,100 | $4 | 0.0% | $0.03 | — | CALL | 92686J906 |
| BILI | BILIBILI INC | 142,586 | $4 | 0.0% | $0.03 | — | SPONS ADS REP Z | 090040106 |
| — | RIOT PLATFORMS INC | 209,400 | $4 | 0.0% | $0.02 | — | CALL | 767292905 |
| — | WAYFAIR INC | 44,600 | $4 | 0.0% | $0.09 | — | CALL | 94419L901 |
| TMHC | TAYLOR MORRISON HOME CORP | 60,206 | $4 | 0.0% | $62.43 | +5.4% | COM | 87724P106 |
| REAL | THE REALREAL INC | 373,244 | $4 | 0.0% | $7.26 | +1.9% | COM | 88339P101 |
| — | EATON CORP PLC | 10,600 | $4 | 0.0% | $0.37 | — | CALL | G29183903 |
| BEAM | BEAM THERAPEUTICS INC | 162,711 | $4 | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| CUBI | CUSTOMERS BANCORP INC | 60,077 | $4 | 0.0% | $60.26 | +9.2% | COM | 23204G100 |
| LYFT | LYFT INC | 178,236 | $4 | 0.0% | $15.99 | +4.6% | CL A COM | 55087P104 |
| TGTX | TG THERAPEUTICS INC | 108,281 | $4 | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| POST | POST HLDGS INC | 36,329 | $4 | 0.0% | $110.03 | -2.5% | COM | 737446104 |
| CNX | CNX RES CORP | 120,931 | $4 | 0.0% | $29.90 | +2.5% | COM | 12653C108 |
| WBS | WEBSTER FINL CORP | 65,092 | $4 | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| SPHR | SPHERE ENTERTAINMENT CO | 62,199 | $4 | 0.0% | $39.18 | +20.5% | CL A | 55826T102 |
| DEI | DOUGLAS EMMETT INC | 247,862 | $4 | 0.0% | $0.01 | — | COM | 25960P109 |
| WMK | WEIS MKTS INC | 53,590 | $4 | 0.0% | $71.67 | +0.7% | COM | 948849104 |
| PRDO | PERDOCEO ED CORP | 102,232 | $4 | 0.0% | $28.36 | +12.0% | COM | 71363P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,779 | $4 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| — | MARVELL TECHNOLOGY INC | 45,500 | $4 | 0.0% | $0.08 | — | PUT | 573874954 |
| SLG | SL GREEN RLTY CORP | 63,795 | $4 | 0.0% | $0.06 | — | COM | 78440X887 |
| TNET | TRINET GROUP INC | 56,794 | $4 | 0.0% | $72.35 | -6.8% | COM | 896288107 |
| BOX | BOX INC | 117,719 | $4 | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| HRB | BLOCK H & R INC | 74,988 | $4 | 0.0% | $51.94 | +0.2% | COM | 093671105 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,477 | $4 | 0.0% | $180.81 | -0.6% | CL B | 913903100 |
| — | ASML HOLDING N V | 3,900 | $4 | 0.0% | $0.73 | — | PUT | N07059950 |
| OCUL | OCULAR THERAPEUTIX INC | 322,914 | $4 | 0.0% | $11.96 | 0.0% | COM | 67576A100 |
| UGI | UGI CORP NEW | 113,130 | $4 | 0.0% | $34.69 | +0.8% | COM | 902681105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 87,441 | $4 | 0.0% | $37.87 | -9.0% | COM | 630402105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 162,375 | $4 | 0.0% | $21.51 | +11.8% | COM | 83012A109 |
| RVMD | REVOLUTION MEDICINES INC | 79,121 | $4 | 0.0% | $38.49 | +1.7% | COM | 76155X100 |
| — | CHARTER COMMUNICATIONS INC N | 13,400 | $4 | 0.0% | $0.28 | — | CALL | 16119P908 |
| — | CONSTELLATION ENERGY CORP | 11,200 | $4 | 0.0% | $0.33 | — | CALL | 21037T909 |
| ARDX | ARDELYX INC | 667,082 | $4 | 0.0% | $5.43 | 0.0% | COM | 039697107 |
| CACI | CACI INTL INC | 7,367 | $4 | 0.0% | $386.66 | +25.0% | CL A | 127190304 |
| DXCM | DEXCOM INC | 54,558 | $4 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| RYAAY | RYANAIR HOLDINGS PLC | 60,953 | $4 | 0.0% | $0.05 | — | SPONSORED ADR | 783513203 |
| WLK | WESTLAKE CORPORATION | 47,624 | $4 | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| ANIP | ANI PHARMACEUTICALS INC | 40,046 | $4 | 0.0% | $81.54 | 0.0% | COM | 00182C103 |
| IFS | INTERCORP FINL SVCS INC | 90,829 | $4 | 0.0% | $31.66 | +22.1% | SHS | P5626F128 |
| PPL | PPL CORP | 98,477 | $4 | 0.0% | $33.88 | +4.6% | COM | 69351T106 |
| METC | RAMACO RES INC | 110,168 | $4 | 0.0% | $23.24 | 0.0% | COM CL A | 75134P600 |
| INGR | INGREDION INC | 29,909 | $4 | 0.0% | $129.94 | -0.8% | COM | 457187102 |
| IBP | INSTALLED BLDG PRODS INC | 14,802 | $4 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 200,978 | $4 | 0.0% | $16.74 | -0.4% | COM | G3398L118 |
| BNTX | BIONTECH SE | 36,921 | $4 | 0.0% | $0.10 | — | SPONSORED ADS | 09075V102 |
| BAX | BAXTER INTL INC | 159,433 | $4 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 102,176 | $4 | 0.0% | $46.19 | -19.6% | COM | 29355A107 |
| ANDE | ANDERSONS INC | 90,669 | $4 | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| BGS | B & G FOODS INC NEW | 813,949 | $4 | 0.0% | $4.01 | 0.0% | COM | 05508R106 |
| CENTA | CENTRAL GARDEN & PET CO | 121,708 | $4 | 0.0% | $32.93 | +1.1% | CL A NON-VTG | 153527205 |
| GRND | GRINDR INC | 238,690 | $4 | 0.0% | $18.02 | -2.7% | COM | 39854F101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 129,644 | $4 | 0.0% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| PVH | PVH CORPORATION | 42,689 | $4 | 0.0% | $78.93 | -0.6% | COM | 693656100 |
| — | E L F BEAUTY INC | 27,000 | $4 | 0.0% | $0.13 | — | CALL | 26856L903 |
| BKE | BUCKLE INC | 60,611 | $4 | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| TDC | TERADATA CORP DEL | 164,840 | $4 | 0.0% | $21.67 | -0.7% | COM | 88076W103 |
| — | TOTALENERGIES SE | 59,274 | $4 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| — | CONOCOPHILLIPS | 37,400 | $4 | 0.0% | $0.09 | — | PUT | 20825C954 |
| SRPT | SAREPTA THERAPEUTICS INC | 181,855 | $4 | 0.0% | $45.18 | -60.5% | COM | 803607100 |
| — | C3 AI INC | 201,600 | $3 | 0.0% | $0.02 | — | CALL | 12468P904 |
| AI | C3 AI INC | 201,247 | $3 | 0.0% | $24.71 | -15.5% | CL A | 12468P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,046 | $3 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| — | SELECT SECTOR SPDR TR | 39,300 | $3 | 0.0% | $0.09 | — | PUT | 81369Y956 |
| GNTX | GENTEX CORP | 122,476 | $3 | 0.0% | $24.43 | +8.7% | COM | 371901109 |
| VVV | VALVOLINE INC | 96,011 | $3 | 0.0% | $38.17 | 0.0% | COM | 92047W101 |
| ALK | ALASKA AIR GROUP INC | 69,217 | $3 | 0.0% | $62.16 | -10.5% | COM | 011659109 |
| ORLA | ORLA MNG LTD NEW | 318,549 | $3 | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| LOPE | GRAND CANYON ED INC | 15,657 | $3 | 0.0% | $154.76 | +24.1% | COM | 38526M106 |
| — | AUTOZONE INC | 800 | $3 | 0.0% | $3.93 | — | PUT | 053332952 |
| PHIN | PHINIA INC | 59,632 | $3 | 0.0% | $50.24 | +6.6% | COMMON STOCK | 71880K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 94,643 | $3 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| ACH | OWENS & MINOR INC NEW | 711,684 | $3 | 0.0% | $6.50 | -2.1% | COM | 690732102 |
| — | INTERNATIONAL BUSINESS MACHS | 12,100 | $3 | 0.0% | $0.25 | — | PUT | 459200951 |
| — | VERTIV HOLDINGS CO | 22,600 | $3 | 0.0% | $0.15 | — | CALL | 92537N908 |
| — | ARK ETF TR | 39,500 | $3 | 0.0% | $0.09 | — | PUT | 00214Q954 |
| SHC | SOTERA HEALTH CO | 216,545 | $3 | 0.0% | $13.51 | +3.9% | COM | 83601L102 |
| EVH | EVOLENT HEALTH INC | 402,051 | $3 | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| INSP | INSPIRE MED SYS INC | 45,681 | $3 | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| EIG | EMPLOYERS HLDGS INC | 79,802 | $3 | 0.0% | $44.63 | -3.6% | COM | 292218104 |
| ARVN | ARVINAS INC | 396,868 | $3 | 0.0% | $7.98 | -5.0% | COM | 04335A105 |
| IMSR | HCM II ACQUISITION CORP | 204,611 | $3 | 0.0% | $10.70 | +11.2% | SHS CL A | G43658106 |
| UPS | UNITED PARCEL SERVICE INC | 40,176 | $3 | 0.0% | $94.10 | -6.3% | CL B | 911312106 |
| HUBG | HUB GROUP INC | 97,426 | $3 | 0.0% | $34.91 | +2.3% | CL A | 443320106 |
| CRAI | CRA INTL INC | 16,036 | $3 | 0.0% | $189.36 | +0.9% | COM | 12618T105 |
| XRAY | DENTSPLY SIRONA INC | 262,712 | $3 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| DTM | DT MIDSTREAM INC | 29,488 | $3 | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 173,898 | $3 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| COLD | AMERICOLD REALTY TRUST INC | 272,066 | $3 | 0.0% | $0.02 | — | COM | 03064D108 |
| CHE | CHEMED CORP NEW | 7,391 | $3 | 0.0% | $537.71 | -15.9% | COM | 16359R103 |
| IWF | ISHARES TR | 7,063 | $3 | 0.0% | $0.47 | — | RUS 1000 GRW ETF | 464287614 |
| FTDR | FRONTDOOR INC | 49,112 | $3 | 0.0% | $50.17 | +21.4% | COM | 35905A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 162,147 | $3 | 0.0% | $18.75 | +9.6% | COM | 29415F104 |
| EAT | BRINKER INTL INC | 26,048 | $3 | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| VITL | VITAL FARMS INC | 80,083 | $3 | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| VFC | V F CORP | 227,697 | $3 | 0.0% | $22.16 | -39.4% | COM | 918204108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 50,363 | $3 | 0.0% | $51.42 | +13.8% | COM | 120076104 |
| HGV | HILTON GRAND VACATIONS INC | 78,535 | $3 | 0.0% | $37.99 | +21.2% | COM | 43283X105 |
| — | INTUIT | 4,800 | $3 | 0.0% | $0.64 | — | CALL | 461202903 |
| — | TEXAS INSTRS INC | 17,800 | $3 | 0.0% | $0.18 | — | PUT | 882508954 |
| VALE | VALE S A | 300,330 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| UHAL/B | U HAUL HOLDING COMPANY | 64,080 | $3 | 0.0% | $59.33 | -10.2% | COM SER N | 023586506 |
| KURA | KURA ONCOLOGY INC | 368,557 | $3 | 0.0% | $7.28 | -2.1% | COM | 50127T109 |
| ICFI | ICF INTL INC | 35,095 | $3 | 0.0% | $128.82 | -28.1% | COM | 44925C103 |
| ALM | ALMONTY INDS INC | 539,159 | $3 | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| VRNS | VARONIS SYS INC | 56,254 | $3 | 0.0% | $50.68 | +9.5% | COM | 922280102 |
| — | EXPEDIA GROUP INC | 15,100 | $3 | 0.0% | $0.21 | — | PUT | 30212P953 |
| MCO | MOODYS CORP | 6,756 | $3 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| SEZL | SEZZLE INC | 40,421 | $3 | 0.0% | $88.51 | +29.7% | COM | 78435P105 |
| — | STARBUCKS CORP | 38,000 | $3 | 0.0% | $0.09 | — | CALL | 855244909 |
| — | VISA INC | 9,400 | $3 | 0.0% | $0.33 | — | CALL | 92826C909 |
| TDW | TIDEWATER INC NEW | 60,063 | $3 | 0.0% | $52.30 | +4.8% | COM | 88642R109 |
| AIIO | ROBO.AI INC. | 1,221,425 | $3 | 0.0% | $1.52 | 0.0% | CLASS B ORD SHS | G6693P106 |
| — | GE VERNOVA INC | 5,200 | $3 | 0.0% | $0.61 | — | CALL | 36828A901 |
| BBIO | BRIDGEBIO PHARMA INC | 61,301 | $3 | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| — | OCCIDENTAL PETE CORP | 67,100 | $3 | 0.0% | $0.05 | — | CALL | 674599905 |
| NMIH | NMI HLDGS INC | 82,488 | $3 | 0.0% | $35.32 | +10.8% | COM | 629209305 |
| UAA | UNDER ARMOUR INC | 632,706 | $3 | 0.0% | $6.19 | -5.8% | CL A | 904311107 |
| NTES | NETEASE INC | 20,765 | $3 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| HRL | HORMEL FOODS CORP | 127,222 | $3 | 0.0% | $29.46 | -7.3% | COM | 440452100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 125,006 | $3 | 0.0% | $22.60 | +0.5% | COM | 42727J102 |
| TNC | TENNANT CO | 38,802 | $3 | 0.0% | $84.66 | -4.0% | COM | 880345103 |
| SHYG | ISHARES TR | 72,559 | $3 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| AQST | AQUESTIVE THERAPEUTICS INC | 560,209 | $3 | 0.0% | $4.32 | 0.0% | COM | 03843E104 |
| IMAX | IMAX CORP | 95,626 | $3 | 0.0% | $25.16 | +12.7% | COM | 45245E109 |
| JBLU | JETBLUE AWYS CORP | 636,233 | $3 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| IPAR | INTERPARFUMS INC | 31,818 | $3 | 0.0% | $119.14 | -1.1% | COM | 458334109 |
| — | LOWES COS INC | 12,400 | $3 | 0.0% | $0.22 | — | PUT | 548661957 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 81,471 | $3 | 0.0% | $0.04 | — | UNIT LTD PARTN | 01881G106 |
| — | UNITED STS OIL FD LP | 42,200 | $3 | 0.0% | $0.07 | — | PUT | 91232N957 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,968,253 | $3 | 0.0% | $1.24 | +0.8% | COM | 18453H106 |
| LUNR | INTUITIVE MACHINES INC | 295,437 | $3 | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| DRS | LEONARDO DRS INC | 68,387 | $3 | 0.0% | $39.92 | +8.7% | COM | 52661A108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94,926 | $3 | 0.0% | $30.64 | -4.1% | COM | 913915104 |
| — | TEMPUS AI INC | 38,000 | $3 | 0.0% | $0.08 | — | CALL | 88023B903 |
| — | DYNAVAX TECHNOLOGIES CORP | 308,144 | $3 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| FSS | FEDERAL SIGNAL CORP | 25,669 | $3 | 0.0% | $88.26 | +35.8% | COM | 313855108 |
| SPSB | SPDR SERIES TRUST | 100,707 | $3 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| — | ATLASSIAN CORPORATION | 19,100 | $3 | 0.0% | $0.16 | — | PUT | 049468951 |
| NWS | NEWS CORP NEW | 88,229 | $3 | 0.0% | $31.59 | +6.6% | CL B | 65249B208 |
| MATV | MATIV HOLDINGS INC | 268,133 | $3 | 0.0% | $10.08 | -2.9% | COM | 808541106 |
| TRUP | TRUPANION INC | 70,027 | $3 | 0.0% | $47.52 | 0.0% | COM | 898202106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 24,372 | $3 | 0.0% | $0.12 | — | KBW PPTY CASUT | 46138E586 |
| MGK | VANGUARD WORLD FD | 7,491 | $3 | 0.0% | $0.40 | — | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 9,759 | $3 | 0.0% | $0.31 | — | LARGE CAP ETF | 922908637 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,600 | $3 | 0.0% | $0.26 | — | CALL | 874054909 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,916 | $3 | 0.0% | $0.04 | — | COM | 681936100 |
| FWONA | LIBERTY MEDIA CORP DEL | 31,364 | $3 | 0.0% | $0.10 | — | COM LBTY ONE S A | 531229771 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 172,376 | $3 | 0.0% | $15.97 | -3.9% | SHS USD | G4863A108 |
| AMSF | AMERISAFE INC | 67,577 | $3 | 0.0% | $43.47 | -1.2% | COM | 03071H100 |
| KRP | KIMBELL RTY PARTNERS LP | 217,912 | $3 | 0.0% | $0.01 | — | UNIT | 49435R102 |
| — | HUMANA INC | 11,300 | $3 | 0.0% | $0.26 | — | CALL | 444859902 |
| QSR | RESTAURANT BRANDS INTL INC | 45,614 | $3 | 0.0% | $65.68 | +0.2% | COM | 76131D103 |
| SHAK | SHAKE SHACK INC | 30,916 | $3 | 0.0% | $106.79 | +7.6% | CL A | 819047101 |
| EXPO | EXPONENT INC | 41,562 | $3 | 0.0% | $73.42 | -3.3% | COM | 30214U102 |
| VRT | VERTIV HOLDINGS CO | 19,132 | $3 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| — | UNITED STS OIL FD LP | 39,100 | $3 | 0.0% | $0.07 | — | CALL | 91232N907 |
| CODI | COMPASS DIVERSIFIED | 434,887 | $3 | 0.0% | $8.17 | -15.6% | SH BEN INT | 20451Q104 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,110 | $3 | 0.0% | $182.83 | +4.1% | COM | 92828Q109 |
| XYL | XYLEM INC | 19,404 | $3 | 0.0% | $120.19 | +14.9% | COM | 98419M100 |
| YETI | YETI HLDGS INC | 86,256 | $3 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| — | UPSTART HLDGS INC | 56,300 | $3 | 0.0% | $0.05 | — | PUT | 91680M957 |
| TDS | TELEPHONE & DATA SYS INC | 72,713 | $3 | 0.0% | $38.48 | 0.0% | COM NEW | 879433829 |
| KFRC | KFORCE INC | 95,106 | $3 | 0.0% | $36.90 | -4.0% | COM | 493732101 |
| ATEN | A10 NETWORKS INC | 156,985 | $3 | 0.0% | $17.94 | 0.0% | COM | 002121101 |
| HPQ | HP INC | 104,487 | $3 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| PLAB | PHOTRONICS INC | 123,972 | $3 | 0.0% | $21.39 | 0.0% | COM | 719405102 |
| CI | THE CIGNA GROUP | 9,867 | $3 | 0.0% | $316.34 | -7.3% | COM | 125523100 |
| — | DICKS SPORTING GOODS INC | 12,800 | $3 | 0.0% | $0.21 | — | CALL | 253393902 |
| GRPN | GROUPON INC | 121,763 | $3 | 0.0% | $26.14 | +10.0% | COM NEW | 399473206 |
| QNST | QUINSTREET INC | 183,675 | $3 | 0.0% | $15.88 | 0.0% | COM | 74874Q100 |
| TCOM | TRIP COM GROUP LTD | 37,618 | $3 | 0.0% | $0.08 | — | ADS | 89677Q107 |
| BRC | BRADY CORP | 36,131 | $3 | 0.0% | $69.06 | +6.4% | CL A | 104674106 |
| — | AIRBNB INC | 23,200 | $3 | 0.0% | $0.12 | — | CALL | 009066901 |
| VCTR | VICTORY CAP HLDGS INC | 43,482 | $3 | 0.0% | $67.78 | 0.0% | COM CL A | 92645B103 |
| — | KLA CORP | 2,600 | $3 | 0.0% | $0.95 | — | PUT | 482480950 |
| PCRX | PACIRA BIOSCIENCES INC | 108,459 | $3 | 0.0% | $24.56 | 0.0% | COM | 695127100 |
| TXRH | TEXAS ROADHOUSE INC | 16,817 | $3 | 0.0% | $174.35 | +0.4% | COM | 882681109 |
| AMKR | AMKOR TECHNOLOGY INC | 98,386 | $3 | 0.0% | $22.28 | +7.5% | COM | 031652100 |
| GOLD | A-MARK PRECIOUS METALS INC | 107,947 | $3 | 0.0% | $23.65 | 0.0% | COM | 00181T107 |
| SIG | SIGNET JEWELERS LIMITED | 29,098 | $3 | 0.0% | $63.32 | +35.2% | SHS | G81276100 |
| XLV | SELECT SECTOR SPDR TR | 19,998 | $3 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONOCOPHILLIPS | 29,400 | $3 | 0.0% | $0.09 | — | CALL | 20825C904 |
| BCS | BARCLAYS PLC | 134,369 | $3 | 0.0% | $0.02 | — | ADR | 06738E204 |
| — | WYNN RESORTS LTD | 21,600 | $3 | 0.0% | $0.12 | — | PUT | 983134957 |
| WKC | WORLD KINECT CORPORATION | 106,726 | $3 | 0.0% | $26.94 | 0.0% | COM | 981475106 |
| — | MONGODB INC | 8,900 | $3 | 0.0% | $0.31 | — | CALL | 60937P906 |
| EMB | ISHARES TR | 29,005 | $3 | 0.0% | $0.10 | — | JPMORGAN USD EMG | 464288281 |
| LNTH | LANTHEUS HLDGS INC | 53,778 | $3 | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| — | KINDER MORGAN INC DEL | 97,400 | $3 | 0.0% | $0.03 | — | CALL | 49456B901 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 92,259 | $3 | 0.0% | $0.03 | — | COM | 29670E107 |
| ERII | ENERGY RECOVERY INC | 177,801 | $3 | 0.0% | $14.75 | -4.4% | COM | 29270J100 |
| IPGP | IPG PHOTONICS CORP | 34,571 | $3 | 0.0% | $65.83 | +18.7% | COM | 44980X109 |
| — | CLEVELAND-CLIFFS INC NEW | 224,200 | $3 | 0.0% | $0.01 | — | PUT | 185899951 |
| PBF | PBF ENERGY INC | 90,371 | $3 | 0.0% | $19.01 | +37.5% | CL A | 69318G106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,401 | $3 | 0.0% | $181.62 | +21.3% | COM | 008252108 |
| DAC | DANAOS CORPORATION | 30,245 | $3 | 0.0% | $84.76 | +8.8% | SHS | Y1968P121 |
| RDY | DR REDDYS LABS LTD | 193,921 | $3 | 0.0% | $0.01 | — | ADR | 256135203 |
| FAS | DIREXION SHS ETF TR | 15,197 | $3 | 0.0% | $0.18 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ISHARES TR | 65,700 | $3 | 0.0% | $0.04 | — | PUT | 464287954 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 11,400 | $3 | 0.0% | $0.24 | — | CALL | G7997R903 |
| KOP | KOPPERS HOLDINGS INC | 96,073 | $3 | 0.0% | $30.64 | 0.0% | COM | 50060P106 |
| HYLB | DBX ETF TR | 72,346 | $3 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| — | OKTA INC | 29,200 | $3 | 0.0% | $0.09 | — | CALL | 679295905 |
| BULL | WEBULL CORP | 180,935 | $3 | 0.0% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| — | AEROVIRONMENT INC | 8,500 | $3 | 0.0% | $0.31 | — | CALL | 008073908 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,247 | $3 | 0.0% | $0.24 | — | SPON ADS B | 400506101 |
| URGN | UROGEN PHARMA LTD | 133,674 | $3 | 0.0% | $11.44 | +57.0% | COM | M96088105 |
| — | SYNOPSYS INC | 5,400 | $3 | 0.0% | $0.49 | — | CALL | 871607907 |
| — | PROSHARES TR II | 254,541 | $3 | 0.0% | $0.01 | — | ULTRA VIX SHORT | 74347Y755 |
| BL | BLACKLINE INC | 50,030 | $3 | 0.0% | $51.65 | +4.6% | COM | 09239B109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,029 | $3 | 0.0% | $0.08 | — | INDLS PROD DUR | 33734X150 |
| CNNE | CANNAE HLDGS INC | 144,946 | $3 | 0.0% | $19.45 | 0.0% | COM | 13765N107 |
| AMN | AMN HEALTHCARE SVCS INC | 136,977 | $3 | 0.0% | $23.75 | -17.8% | COM | 001744101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,049 | $3 | 0.0% | $38.77 | +11.4% | CL A | 04316A108 |
| MHK | MOHAWK INDS INC | 20,545 | $3 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| CNXN | PC CONNECTION INC | 42,591 | $3 | 0.0% | $65.79 | -3.7% | COM | 69318J100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 104,673 | $3 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| FCF | FIRST COMWLTH FINL CORP PA | 154,534 | $3 | 0.0% | $16.74 | 0.0% | COM | 319829107 |
| LINC | LINCOLN EDL SVCS CORP | 111,940 | $3 | 0.0% | $21.43 | 0.0% | COM | 533535100 |
| — | AMERICAN EXPRESS CO | 7,900 | $3 | 0.0% | $0.32 | — | CALL | 025816909 |
| MGY | MAGNOLIA OIL & GAS CORP | 109,780 | $3 | 0.0% | $24.26 | -1.7% | CL A | 559663109 |
| SIGI | SELECTIVE INS GROUP INC | 32,311 | $3 | 0.0% | $85.60 | -7.0% | COM | 816300107 |
| WMG | WARNER MUSIC GROUP CORP | 76,748 | $3 | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| STRA | STRATEGIC ED INC | 30,288 | $3 | 0.0% | $83.07 | -4.4% | COM | 86272C103 |
| — | BIGBEAR AI HLDGS INC | 398,700 | $3 | 0.0% | $0.01 | — | PUT | 08975B959 |
| RNW | RENEW ENERGY GLOBAL PLC | 336,358 | $3 | 0.0% | $7.04 | +8.0% | CL A SHS | G7500M104 |
| GCMG | GCM GROSVENOR INC | 214,123 | $3 | 0.0% | $11.91 | +2.4% | COM CL A | 36831E108 |
| MRCY | MERCURY SYS INC | 33,332 | $3 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| EFV | ISHARES TR | 37,969 | $3 | 0.0% | $0.07 | — | EAFE VALUE ETF | 464288877 |
| BRKR | BRUKER CORP | 78,925 | $3 | 0.0% | $38.80 | -8.4% | COM | 116794108 |
| SNN | SMITH & NEPHEW PLC | 70,611 | $3 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| — | ZOOM COMMUNICATIONS INC | 30,900 | $3 | 0.0% | $0.08 | — | PUT | 98980L951 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64,387 | $3 | 0.0% | $47.47 | -9.3% | CL A | 499049104 |
| — | AVIS BUDGET GROUP | 15,800 | $3 | 0.0% | $0.16 | — | PUT | 053774955 |
| RS | RELIANCE INC | 9,023 | $3 | 0.0% | $286.12 | +4.9% | COM | 759509102 |
| DKNG | DRAFTKINGS INC NEW | 67,717 | $3 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| NBHC | NATIONAL BK HLDGS CORP | 65,477 | $3 | 0.0% | $38.78 | -1.4% | CL A | 633707104 |
| OFG | OFG BANCORP | 57,816 | $3 | 0.0% | $42.98 | +2.1% | COM | 67103X102 |
| — | CROCS INC | 30,100 | $3 | 0.0% | $0.09 | — | CALL | 227046909 |
| EWU | ISHARES TR | 59,841 | $3 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 92,782 | $3 | 0.0% | $0.03 | — | MSCI AUST ETF | 464286103 |
| MSM | MSC INDL DIRECT INC | 27,184 | $3 | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,213 | $3 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| RH | RH | 12,306 | $3 | 0.0% | $201.14 | +8.0% | COM | 74967X103 |
| ALIT | ALIGHT INC | 761,096 | $2 | 0.0% | $4.47 | -3.6% | COM CL A | 01626W101 |
| — | THE CIGNA GROUP | 8,600 | $2 | 0.0% | $0.29 | — | CALL | 125523900 |
| IHS | IHS HOLDING LIMITED | 362,282 | $2 | 0.0% | $5.31 | +26.0% | ORD SHS | G4701H109 |
| CENT | CENTRAL GARDEN & PET CO | 75,396 | $2 | 0.0% | $36.62 | +0.7% | COM | 153527106 |
| — | LEMONADE INC | 45,900 | $2 | 0.0% | $0.05 | — | CALL | 52567D907 |
| DECK | DECKERS OUTDOOR CORP | 24,224 | $2 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| — | AMGEN INC | 8,700 | $2 | 0.0% | $0.28 | — | PUT | 031162950 |
| KIE | SPDR SERIES TRUST | 41,299 | $2 | 0.0% | $0.06 | — | S&P INS ETF | 78464A789 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48,918 | $2 | 0.0% | $50.11 | +1.4% | COM | 00402L107 |
| KD | KYNDRYL HLDGS INC | 81,127 | $2 | 0.0% | $36.00 | -4.6% | COMMON STOCK | 50155Q100 |
| ENB | ENBRIDGE INC | 48,207 | $2 | 0.0% | $41.61 | +10.8% | COM | 29250N105 |
| NWL | NEWELL BRANDS INC | 463,586 | $2 | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| ABCB | AMERIS BANCORP | 33,100 | $2 | 0.0% | $70.01 | 0.0% | COM | 03076K108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,786 | $2 | 0.0% | $138.64 | 0.0% | COM | 020764106 |
| RDDT | REDDIT INC | 10,489 | $2 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| VRE | VERIS RESIDENTIAL INC | 158,643 | $2 | 0.0% | $0.02 | — | COM | 554489104 |
| FLGT | FULGENT GENETICS INC | 106,284 | $2 | 0.0% | $18.27 | +12.7% | COM | 359664109 |
| CACC | CREDIT ACCEP CORP MICH | 5,142 | $2 | 0.0% | $491.46 | +1.5% | COM | 225310101 |
| — | DELL TECHNOLOGIES INC | 16,900 | $2 | 0.0% | $0.09 | — | CALL | 24703L902 |
| VIRT | VIRTU FINL INC | 67,285 | $2 | 0.0% | $40.31 | +1.9% | CL A | 928254101 |
| — | PONY AI INC | 106,200 | $2 | 0.0% | $0.02 | — | PUT | 732908958 |
| UMAC | UNUSUAL MACHS INC | 158,127 | $2 | 0.0% | $10.19 | +3.3% | COM SHS | 91532F102 |
| TRNO | TERRENO RLTY CORP | 41,938 | $2 | 0.0% | $0.06 | — | COM | 88146M101 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,398 | $2 | 0.0% | $43.20 | +1.7% | COM | 440327104 |
| HUM | HUMANA INC | 9,087 | $2 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| PRM | PERIMETER SOLUTIONS INC | 105,597 | $2 | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| — | ALCOA CORP | 71,300 | $2 | 0.0% | $0.03 | — | PUT | 013872956 |
| BKSY | BLACKSKY TECHNOLOGY INC | 115,986 | $2 | 0.0% | $19.49 | 0.0% | CL A NEW | 09263B207 |
| NUVB | NUVATION BIO INC | 631,154 | $2 | 0.0% | $2.73 | 0.0% | COM CL A | 67080N101 |
| THG | HANOVER INS GROUP INC | 12,829 | $2 | 0.0% | $158.69 | +7.0% | COM | 410867105 |
| — | C3 AI INC | 134,300 | $2 | 0.0% | $0.02 | — | PUT | 12468P954 |
| TMF | DIREXION SHS ETF TR | 57,801 | $2 | 0.0% | $0.04 | — | DAILY 20+ YEAR T | 25460G138 |
| — | HERSHEY CO | 12,400 | $2 | 0.0% | $0.18 | — | CALL | 427866908 |
| SPIB | SPDR SERIES TRUST | 68,350 | $2 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| ITRN | ITURAN LOCATION AND CONTROL | 64,784 | $2 | 0.0% | $34.67 | +9.0% | SHS | M6158M104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,416 | $2 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| MDYG | SPDR SERIES TRUST | 25,165 | $2 | 0.0% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 124,989 | $2 | 0.0% | $16.06 | 0.0% | COM | 03969T109 |
| KFY | KORN FERRY | 32,805 | $2 | 0.0% | $71.95 | 0.0% | COM NEW | 500643200 |
| INTR | INTER & CO INC | 248,526 | $2 | 0.0% | $5.94 | +30.6% | CLASS A COM | G4R20B107 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 9,700 | $2 | 0.0% | $0.24 | — | PUT | G7997R953 |
| NVR | NVR INC | 285 | $2 | 0.0% | $7605.45 | +4.5% | COM | 62944T105 |
| LINE | LINEAGE INC | 59,192 | $2 | 0.0% | $0.04 | — | COM | 53566V106 |
| FXI | ISHARES TR | 55,477 | $2 | 0.0% | $0.12 | — | CHINA LG-CAP ETF | 464287184 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 148,139 | $2 | 0.0% | $16.95 | -22.8% | COM | 87164F105 |
| XLB | SELECT SECTOR SPDR TR | 25,415 | $2 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| CSTM | CONSTELLIUM SE | 152,996 | $2 | 0.0% | $13.22 | +8.2% | CL A SHS | F21107101 |
| ACVA | ACV AUCTIONS INC | 228,824 | $2 | 0.0% | $12.80 | 0.0% | COM CL A | 00091G104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 321,377 | $2 | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| FWRD | FORWARD AIR CORP | 88,153 | $2 | 0.0% | $23.23 | +23.8% | COM | 34986A104 |
| FCN | FTI CONSULTING INC | 13,964 | $2 | 0.0% | $173.95 | -4.5% | COM | 302941109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,130 | $2 | 0.0% | $438.72 | +2.2% | COM | 398905109 |
| — | VOLATILITY SHS TR | 40,600 | $2 | 0.0% | $0.06 | — | PUT | 92864M951 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 55,509 | $2 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| BYD | BOYD GAMING CORP | 25,744 | $2 | 0.0% | $65.80 | +27.1% | COM | 103304101 |
| FIX | COMFORT SYS USA INC | 2,695 | $2 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| — | WELLS FARGO CO NEW | 26,500 | $2 | 0.0% | $0.07 | — | CALL | 949746901 |
| ETHA | ISHARES ETHEREUM TR | 70,483 | $2 | 0.0% | $0.03 | — | SHS | 46438R105 |
| ARIS | ARIS MNG CORP | 226,256 | $2 | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| PB | PROSPERITY BANCSHARES INC | 33,416 | $2 | 0.0% | $67.61 | +0.1% | COM | 743606105 |
| HG | HAMILTON INSURANCE GROUP LTD | 89,214 | $2 | 0.0% | $20.35 | +12.2% | CL B | G42706104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,645 | $2 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| XHB | SPDR SERIES TRUST | 19,875 | $2 | 0.0% | $0.11 | — | S&P HOMEBUILD | 78464A888 |
| ABCL | ABCELLERA BIOLOGICS INC | 436,575 | $2 | 0.0% | $2.90 | +51.7% | COM | 00288U106 |
| MCY | MERCURY GENL CORP NEW | 25,892 | $2 | 0.0% | $65.37 | +12.9% | COM | 589400100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,751 | $2 | 0.0% | $0.06 | — | COM UNIT | 16411Q101 |
| — | ZOOM COMMUNICATIONS INC | 26,400 | $2 | 0.0% | $0.08 | — | CALL | 98980L901 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,748 | $2 | 0.0% | $128.32 | +8.3% | COM | 33768G107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 198,997 | $2 | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| GATX | GATX CORP | 12,448 | $2 | 0.0% | $155.70 | +3.2% | COM | 361448103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 74,395 | $2 | 0.0% | $24.91 | +29.8% | COM | 01749D105 |
| — | DIREXION SHS ETF TR | 21,700 | $2 | 0.0% | $0.10 | — | CALL | 25460G903 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 151,088 | $2 | 0.0% | $14.97 | -0.5% | COM | 199333105 |
| DV | DOUBLEVERIFY HLDGS INC | 180,618 | $2 | 0.0% | $16.23 | -8.6% | COM | 25862V105 |
| AGRO | ADECOAGRO S A | 275,971 | $2 | 0.0% | $9.62 | -8.8% | COM | L00849106 |
| AVNS | AVANOS MED INC | 186,737 | $2 | 0.0% | $12.65 | -7.5% | COM | 05350V106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 47,799 | $2 | 0.0% | $0.05 | — | COM UNIT LPI | Y62267409 |
| AZTA | AZENTA INC | 74,846 | $2 | 0.0% | $31.00 | 0.0% | COM | 114340102 |
| — | CELESTICA INC | 8,700 | $2 | 0.0% | $0.25 | — | PUT | 15101Q957 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,086 | $2 | 0.0% | $213.59 | +0.5% | CL A | 78410G104 |
| LGIH | LGI HOMES INC | 41,438 | $2 | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,622 | $2 | 0.0% | $0.32 | — | SPON ADR SER B | 40051E202 |
| UMBF | UMB FINL CORP | 18,095 | $2 | 0.0% | $115.25 | 0.0% | COM | 902788108 |
| CDP | COPT DEFENSE PROPERTIES | 73,506 | $2 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| ZION | ZIONS BANCORPORATION N A | 37,720 | $2 | 0.0% | $54.12 | +2.8% | COM | 989701107 |
| GTLS | CHART INDS INC | 10,652 | $2 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| OMCL | OMNICELL COM | 69,783 | $2 | 0.0% | $31.54 | -2.6% | COM | 68213N109 |
| — | ATAI LIFE SCIENCES NV | 401,276 | $2 | 0.0% | $0.01 | — | SHS | N0731H103 |
| SCSC | SCANSOURCE INC | 48,053 | $2 | 0.0% | $45.75 | -7.0% | COM | 806037107 |
| — | LOWES COS INC | 8,400 | $2 | 0.0% | $0.25 | — | CALL | 548661907 |
| ITB | ISHARES TR | 19,686 | $2 | 0.0% | $0.10 | — | US HOME CONS ETF | 464288752 |
| CHACU | CRANE HBR ACQUISITION CORP | 200,000 | $2 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G24979125 |
| NWG | NATWEST GROUP PLC | 148,446 | $2 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| ALC | ALCON AG | 28,171 | $2 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| FLNC | FLUENCE ENERGY INC | 194,333 | $2 | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| — | JAMF HLDG CORP | 196,003 | $2 | 0.0% | $0.01 | — | COM | 47074L105 |
| ALB | ALBEMARLE CORP | 25,788 | $2 | 0.0% | $58.33 | +31.3% | COM | 012653101 |
| GNK | GENCO SHIPPING & TRADING LTD | 117,403 | $2 | 0.0% | $15.83 | +4.5% | SHS | Y2685T131 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,219 | $2 | 0.0% | $118.16 | +14.8% | COM | 82982L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,808 | $2 | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| PMI | PICARD MEDICAL INC | 244,086 | $2 | 0.0% | $7.05 | 0.0% | COM SHS | 71953R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 77,746 | $2 | 0.0% | $29.13 | -11.4% | COM | 03209R103 |
| CNA | CNA FINL CORP | 44,337 | $2 | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| PKG | PACKAGING CORP AMER | 9,434 | $2 | 0.0% | $186.67 | +9.3% | COM | 695156109 |
| UAE | ISHARES TR | 108,779 | $2 | 0.0% | $0.02 | — | MSCI UAE ETF | 46434V761 |
| BATRA | ATLANTA BRAVES HLDGS INC | 45,193 | $2 | 0.0% | $43.91 | +7.7% | COM SER A | 047726104 |
| GMAB | GENMAB A/S | 66,915 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 372303206 |
| PLUS | EPLUS INC | 28,905 | $2 | 0.0% | $72.24 | -2.4% | COM | 294268107 |
| — | DELTA AIR LINES INC DEL | 36,100 | $2 | 0.0% | $0.06 | — | CALL | 247361902 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,518 | $2 | 0.0% | $80.24 | +3.1% | COM | 744573106 |
| SAN | BANCO SANTANDER S.A. | 194,635 | $2 | 0.0% | $0.01 | — | ADR | 05964H105 |
| — | ZSCALER INC | 6,800 | $2 | 0.0% | $0.30 | — | CALL | 98980G902 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,009 | $2 | 0.0% | $101.06 | -12.4% | COM | 01973R101 |
| EHAB | ENHABIT INC | 253,773 | $2 | 0.0% | $8.19 | -8.2% | COM | 29332G102 |
| — | CHEWY INC | 50,100 | $2 | 0.0% | $0.04 | — | CALL | 16679L909 |
| TREE | LENDINGTREE INC NEW | 31,177 | $2 | 0.0% | $0.06 | — | COM | 52603B107 |
| UNF | UNIFIRST CORP MASS | 12,012 | $2 | 0.0% | $194.43 | -11.0% | COM | 904708104 |
| THRM | GENTHERM INC | 58,842 | $2 | 0.0% | $30.75 | +10.0% | COM | 37253A103 |
| CSV | CARRIAGE SVCS INC | 44,953 | $2 | 0.0% | $40.73 | +10.3% | COM | 143905107 |
| PICK | ISHARES INC | 44,971 | $2 | 0.0% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| CCS | CENTURY CMNTYS INC | 31,546 | $2 | 0.0% | $62.62 | 0.0% | COM | 156504300 |
| ROM | PROSHARES TR | 21,567 | $2 | 0.0% | $0.08 | — | PSHS ULTRA TECH | 74347R693 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,665,362 | $2 | 0.0% | $1.05 | +2.6% | COM NEW | 66510M204 |
| — | BLACKSTONE INC | 11,700 | $2 | 0.0% | $0.15 | — | CALL | 09260D907 |
| UVE | UNIVERSAL INS HLDGS INC | 75,884 | $2 | 0.0% | $23.91 | +3.2% | COM | 91359V107 |
| — | PFIZER INC | 78,200 | $2 | 0.0% | $0.02 | — | PUT | 717081953 |
| KAI | KADANT INC | 6,678 | $2 | 0.0% | $321.18 | +1.3% | COM | 48282T104 |
| — | FORD MTR CO | 166,100 | $2 | 0.0% | $0.01 | — | PUT | 345370950 |
| CAN | CANAAN INC | 2,236,275 | $2 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| DOLE | DOLE PLC | 146,710 | $2 | 0.0% | $14.07 | -0.3% | ORD SHS | G27907107 |
| FBP | FIRST BANCORP P R | 89,370 | $2 | 0.0% | $19.00 | +13.2% | COM NEW | 318672706 |
| LOB | LIVE OAK BANCSHARES INC | 55,853 | $2 | 0.0% | $34.14 | +0.9% | COM | 53803X105 |
| OPLN | OPENLANE INC | 68,287 | $2 | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| NX | QUANEX BLDG PRODS CORP | 137,722 | $2 | 0.0% | $19.83 | -6.5% | COM | 747619104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 26,697 | $2 | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| — | SELECT SECTOR SPDR TR | 14,000 | $2 | 0.0% | $0.14 | — | PUT | 81369Y959 |
| SON | SONOCO PRODS CO | 44,828 | $2 | 0.0% | $49.08 | -7.6% | COM | 835495102 |
| RLI | RLI CORP | 29,444 | $2 | 0.0% | $69.77 | -6.5% | COM | 749607107 |
| VHT | VANGUARD WORLD FD | 7,328 | $2 | 0.0% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 18,700 | $2 | 0.0% | $0.12 | — | PUT | 464287955 |
| DXPE | DXP ENTERPRISES INC | 15,924 | $2 | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| MMSI | MERIT MED SYS INC | 22,775 | $2 | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| INVA | INNOVIVA INC | 103,875 | $2 | 0.0% | $17.92 | +8.8% | COM | 45781M101 |
| SBR | SABINE RTY TR | 23,855 | $2 | 0.0% | $0.08 | — | UNIT BEN INT | 785688102 |
| CCK | CROWN HLDGS INC | 19,617 | $2 | 0.0% | $86.36 | +15.7% | COM | 228368106 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,627 | $2 | 0.0% | $42.98 | +6.2% | COM | 068463108 |
| — | HALLIBURTON CO | 76,700 | $2 | 0.0% | $0.02 | — | PUT | 406216951 |
| SPYG | SPDR SERIES TRUST | 17,940 | $2 | 0.0% | $0.10 | — | PRTFLO S&P500 GW | 78464A409 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 155,441 | $2 | 0.0% | $10.72 | +8.1% | COM | 390607109 |
| — | OPENDOOR TECHNOLOGIES INC | 233,800 | $2 | 0.0% | $0.01 | — | CALL | 683712903 |
| SGRY | SURGERY PARTNERS INC | 85,969 | $2 | 0.0% | $22.31 | 0.0% | COM | 86881A100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | $2 | 0.0% | $424.08 | +5.7% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 12,148 | $2 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| SLP | SIMULATIONS PLUS INC | 122,878 | $2 | 0.0% | $14.54 | 0.0% | COM | 829214105 |
| ENVA | ENOVA INTL INC | 15,982 | $2 | 0.0% | $51.07 | +123.8% | COM | 29357K103 |
| — | HALLIBURTON CO | 74,700 | $2 | 0.0% | $0.02 | — | CALL | 406216901 |
| GTY | GETTY RLTY CORP NEW | 68,422 | $2 | 0.0% | $0.03 | — | COM | 374297109 |
| SAFE | SAFEHOLD INC | 118,044 | $2 | 0.0% | $0.02 | — | COM | 78646V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,585 | $2 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| — | CREDIT ACCEP CORP MICH | 3,900 | $2 | 0.0% | $0.47 | — | CALL | 225310901 |
| WHR | WHIRLPOOL CORP | 23,156 | $2 | 0.0% | $86.65 | +5.9% | COM | 963320106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 34,670 | $2 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | FORD MTR CO | 151,800 | $2 | 0.0% | $0.01 | — | CALL | 345370900 |
| CGC | CANOPY GROWTH CORP | 1,243,071 | $2 | 0.0% | $1.31 | -0.8% | COM NEW | 138035704 |
| — | MRC GLOBAL INC | 125,836 | $2 | 0.0% | $0.01 | — | COM | 55345K103 |
| LASR | NLIGHT INC | 61,022 | $2 | 0.0% | $14.85 | +67.0% | COM | 65487K100 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 12,400 | $2 | 0.0% | $0.15 | — | CALL | G25457905 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 175,661 | $2 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G6476A128 |
| — | ALPHABET INC | 7,400 | $2 | 0.0% | $0.19 | — | CALL | 02079K907 |
| TW | TRADEWEB MKTS INC | 16,230 | $2 | 0.0% | $138.45 | -7.2% | CL A | 892672106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 238,667 | $2 | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| FVRR | FIVERR INTL LTD | 73,811 | $2 | 0.0% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| GBX | GREENBRIER COS INC | 38,992 | $2 | 0.0% | $44.99 | +4.3% | COM | 393657101 |
| WRLD | WORLD ACCEP CORPORATION | 10,632 | $2 | 0.0% | $142.60 | +18.0% | COM | 981419104 |
| DDS | DILLARDS INC | 2,917 | $2 | 0.0% | $435.60 | +13.7% | CL A | 254067101 |
| BOH | BANK HAWAII CORP | 27,264 | $2 | 0.0% | $65.29 | +0.4% | COM | 062540109 |
| — | UIPATH INC | 133,400 | $2 | 0.0% | $0.01 | — | PUT | 90364P955 |
| APPN | APPIAN CORP | 58,311 | $2 | 0.0% | $30.05 | 0.0% | CL A | 03782L101 |
| GLNG | GOLAR LNG LTD | 44,086 | $2 | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| OUST | OUSTER INC | 65,579 | $2 | 0.0% | $12.16 | +129.3% | COM NEW | 68989M202 |
| — | FRONTIER COMMUNICATIONS PARE | 47,467 | $2 | 0.0% | $0.04 | — | COM | 35909D109 |
| — | DOORDASH INC | 6,500 | $2 | 0.0% | $0.21 | — | CALL | 25809K905 |
| CRVL | CORVEL CORP | 22,793 | $2 | 0.0% | $106.79 | -16.5% | COM | 221006109 |
| MGM | MGM RESORTS INTERNATIONAL | 50,442 | $2 | 0.0% | $32.80 | +11.9% | COM | 552953101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,406 | $2 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| CNXC | CONCENTRIX CORP | 37,798 | $2 | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| IVW | ISHARES TR | 14,429 | $2 | 0.0% | $0.12 | — | S&P 500 GRWT ETF | 464287309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 103,996 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 86562M209 |
| — | CHIPOTLE MEXICAN GRILL INC | 44,400 | $2 | 0.0% | $0.05 | — | PUT | 169656955 |
| DYNF | BLACKROCK ETF TRUST | 29,372 | $2 | 0.0% | $0.06 | — | ISHARES US EQUIT | 09290C103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,207 | $2 | 0.0% | $89.27 | +3.9% | COM NEW | 740367404 |
| HAE | HAEMONETICS CORP MASS | 35,630 | $2 | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| GEF | GREIF INC | 29,040 | $2 | 0.0% | $60.72 | +4.7% | CL A | 397624107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,043 | $2 | 0.0% | $0.21 | — | DIV APP ETF | 921908844 |
| LZB | LA Z BOY INC | 50,370 | $2 | 0.0% | $38.28 | -4.2% | COM | 505336107 |
| — | CAMECO CORP | 20,600 | $2 | 0.0% | $0.07 | — | CALL | 13321L908 |
| — | GITLAB INC | 38,300 | $2 | 0.0% | $0.05 | — | PUT | 37637K958 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,706 | $2 | 0.0% | $155.07 | +23.4% | COMMON STOCK | 65336K103 |
| — | NUCOR CORP | 12,700 | $2 | 0.0% | $0.14 | — | PUT | 670346955 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,147 | $2 | 0.0% | $51.40 | +8.3% | COM | 34964C106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 29,232 | $2 | 0.0% | $57.46 | -0.6% | COM | 203607106 |
| WLFC | WILLIS LEASE FIN CORP | 12,494 | $2 | 0.0% | $148.22 | -1.9% | COM | 970646105 |
| SGOL | ETFS GOLD TR | 46,454 | $2 | 0.0% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SNAP INC | 221,500 | $2 | 0.0% | $0.01 | — | PUT | 83304A956 |
| — | RIGETTI COMPUTING INC | 57,300 | $2 | 0.0% | $0.03 | — | CALL | 76655K903 |
| ESGU | ISHARES TR | 11,673 | $2 | 0.0% | $0.15 | — | ESG AWR MSCI USA | 46435G425 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 152,670 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| LSTR | LANDSTAR SYS INC | 13,813 | $2 | 0.0% | $0.17 | — | COM | 515098101 |
| SPYI | NEOS ETF TRUST | 32,188 | $2 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| CCJ | CAMECO CORP | 20,069 | $2 | 0.0% | $55.85 | +38.6% | COM | 13321L108 |
| AEIS | ADVANCED ENERGY INDS | 9,884 | $2 | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| NNI | NELNET INC | 13,406 | $2 | 0.0% | $119.43 | +4.7% | CL A | 64031N108 |
| — | ELEVANCE HEALTH INC FORMERLY | 5,200 | $2 | 0.0% | $0.34 | — | CALL | 036752903 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,823 | $2 | 0.0% | $0.06 | — | SHS BEN INT | 46438F101 |
| REAX | THE REAL BROKERAGE INC | 401,469 | $2 | 0.0% | $4.52 | 0.0% | COM NEW | 75585H206 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,088 | $2 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| SLNH | SOLUNA HOLDINGS INC | 711,967 | $2 | 0.0% | $0.84 | 0.0% | COM NEW | 583543301 |
| GWW | GRAINGER W W INC | 1,756 | $2 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| RACE | FERRARI N V | 3,442 | $2 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| BN | BROOKFIELD CORP | 24,343 | $2 | 0.0% | $39.73 | +11.3% | CL A LTD VT SH | 11271J107 |
| DCTH | DELCATH SYS INC | 155,082 | $2 | 0.0% | $11.17 | 0.0% | COM NEW | 24661P807 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,796 | $2 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| RGNX | REGENXBIO INC | 172,186 | $2 | 0.0% | $8.84 | 0.0% | COM | 75901B107 |
| NVT | NVENT ELECTRIC PLC | 16,848 | $2 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 73,080 | $2 | 0.0% | $26.56 | 0.0% | COM | 83001C108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 64,169 | $2 | 0.0% | $21.34 | +8.6% | COM NEW | 15117B202 |
| — | AMCOR PLC | 202,191 | $2 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| LAZ | LAZARD INC | 31,318 | $2 | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| — | DIREXION SHS ETF TR | 47,400 | $2 | 0.0% | $0.03 | — | CALL | 25459W908 |
| VUG | VANGUARD INDEX FDS | 3,441 | $2 | 0.0% | $0.48 | — | GROWTH ETF | 922908736 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,056 | $2 | 0.0% | $0.05 | — | SPON ADR | 647581206 |
| IAK | ISHARES TR | 12,279 | $2 | 0.0% | $0.13 | — | U.S. INSRNCE ETF | 464288786 |
| EWG | ISHARES INC | 39,540 | $2 | 0.0% | $0.04 | — | MSCI GERMANY ETF | 464286806 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,008 | $2 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| SCHF | SCHWAB STRATEGIC TR | 70,314 | $2 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| FEZ | SPDR INDEX SHS FDS | 26,307 | $2 | 0.0% | $0.06 | — | EURO STOXX 50 | 78463X202 |
| BSV | VANGUARD BD INDEX FDS | 20,709 | $2 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| OI | O-I GLASS INC | 126,051 | $2 | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| — | ACCENTURE PLC IRELAND | 6,600 | $2 | 0.0% | $0.30 | — | PUT | G1151C951 |
| PRAA | PRA GROUP INC | 105,349 | $2 | 0.0% | $18.16 | -10.8% | COM | 69354N106 |
| WABC | WESTAMERICA BANCORPORATION | 32,395 | $2 | 0.0% | $48.50 | -0.2% | COM | 957090103 |
| USO | UNITED STS OIL FD LP | 21,951 | $2 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| XAR | SPDR SERIES TRUST | 6,871 | $2 | 0.0% | $0.23 | — | AEROSPACE DEF | 78464A631 |
| PAAA | PGIM ETF TR | 31,352 | $2 | 0.0% | $0.05 | — | AAA CLO ETF | 69344A834 |
| — | PG&E CORP | 106,500 | $2 | 0.0% | $0.01 | — | PUT | 69331C958 |
| — | VISA INC | 4,700 | $2 | 0.0% | $0.35 | — | PUT | 92826C959 |
| IDT | IDT CORP | 30,646 | $2 | 0.0% | $55.16 | +13.0% | CL B NEW | 448947507 |
| EEX | EMERALD HOLDING INC | 314,652 | $2 | 0.0% | $5.25 | -4.4% | COM | 29103W104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,402 | $2 | 0.0% | $0.10 | — | SPON ADR | 400501102 |
| BALL | BALL CORP | 31,580 | $2 | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 150,000 | $2 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3730U123 |
| OGS | ONE GAS INC | 19,629 | $2 | 0.0% | $72.72 | +3.0% | COM | 68235P108 |
| — | WARNER BROS DISCOVERY INC | 81,300 | $2 | 0.0% | $0.02 | — | CALL | 934423904 |
| SKT | TANGER INC | 46,845 | $2 | 0.0% | $0.03 | — | COM | 875465106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 150,564 | $2 | 0.0% | $2.87 | +173.7% | COMMON STOCK | 03214Q108 |
| — | DBX ETF TR | 21,500 | $2 | 0.0% | $0.07 | — | CALL | 25490K906 |
| FOUR | SHIFT4 PMTS INC | 20,396 | $2 | 0.0% | $87.18 | +6.6% | CL A | 82452J109 |
| EPR | EPR PPTYS | 27,156 | $2 | 0.0% | $0.06 | — | COM SH BEN INT | 26884U109 |
| COHU | COHU INC | 77,226 | $2 | 0.0% | $20.17 | 0.0% | COM | 192576106 |
| — | ISHARES TR | 19,300 | $2 | 0.0% | $0.08 | — | CALL | 464288903 |
| SCHX | SCHWAB STRATEGIC TR | 59,313 | $2 | 0.0% | $0.02 | — | US LRG CAP ETF | 808524201 |
| REX | REX AMERICAN RES CORP | 51,012 | $2 | 0.0% | $24.74 | +15.1% | COM | 761624105 |
| OEC | ORION S.A. | 205,931 | $2 | 0.0% | $11.08 | -8.7% | COM | L72967109 |
| — | HEWLETT PACKARD ENTERPRISE C | 63,500 | $2 | 0.0% | $0.02 | — | CALL | 42824C909 |
| FOXF | FOX FACTORY HLDG CORP | 63,867 | $2 | 0.0% | $27.08 | +4.0% | COM | 35138V102 |
| MCGA | YORKVILLE ACQUISITION CORP. | 145,363 | $2 | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| WINA | WINMARK CORP | 3,105 | $2 | 0.0% | $400.92 | +7.1% | COM | 974250102 |
| — | GENERAC HLDGS INC | 9,200 | $2 | 0.0% | $0.17 | — | PUT | 368736954 |
| SSYS | STRATASYS LTD | 137,478 | $2 | 0.0% | $9.81 | +9.8% | SHS | M85548101 |
| SAFT | SAFETY INS GROUP INC | 21,781 | $2 | 0.0% | $72.66 | 0.0% | COM | 78648T100 |
| MLR | MILLER INDS INC TENN | 38,019 | $2 | 0.0% | $48.65 | -14.2% | COM NEW | 600551204 |
| BRBR | BELLRING BRANDS INC | 42,226 | $2 | 0.0% | $61.16 | -26.1% | COMMON STOCK | 07831C103 |
| JBBB | JANUS DETROIT STR TR | 31,817 | $2 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| XNTK | SPDR SERIES TRUST | 5,629 | $2 | 0.0% | $0.27 | — | NYSE TECH ETF | 78464A102 |
| TROW | PRICE T ROWE GROUP INC | 14,922 | $2 | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| LEN/B | LENNAR CORP | 12,738 | $2 | 0.0% | $117.42 | 0.0% | CL B | 526057302 |
| AAP | ADVANCE AUTO PARTS INC | 24,899 | $2 | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,414 | $2 | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| — | ETSY INC | 22,900 | $2 | 0.0% | $0.07 | — | CALL | 29786A906 |
| FLNG | FLEX LNG LTD | 60,262 | $2 | 0.0% | $21.18 | +11.5% | SHS | G35947202 |
| OSK | OSHKOSH CORP | 11,672 | $2 | 0.0% | $97.39 | +35.0% | COM | 688239201 |
| MANU | MANCHESTER UTD PLC NEW | 99,662 | $2 | 0.0% | $15.38 | +10.3% | ORD CL A | G5784H106 |
| — | DEXCOM INC | 22,400 | $2 | 0.0% | $0.07 | — | PUT | 252131957 |
| BZH | BEAZER HOMES USA INC | 61,383 | $2 | 0.0% | $23.86 | +3.0% | COM NEW | 07556Q881 |
| CRUS | CIRRUS LOGIC INC | 11,994 | $2 | 0.0% | $103.81 | +7.3% | COM | 172755100 |
| WMB | WILLIAMS COS INC | 23,636 | $1 | 0.0% | $57.34 | +0.8% | COM | 969457100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,814 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 606822104 |
| SEB | SEABOARD CORP DEL | 410 | $1 | 0.0% | $2632.99 | +32.2% | COM | 811543107 |
| — | VANECK ETF TRUST | 15,100 | $1 | 0.0% | $0.10 | — | PUT | 92189F951 |
| TEX | TEREX CORP NEW | 29,107 | $1 | 0.0% | $43.12 | +18.1% | COM | 880779103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,436 | $1 | 0.0% | $52.59 | +3.0% | COM NEW | 668074305 |
| — | CF INDS HLDGS INC | 16,600 | $1 | 0.0% | $0.09 | — | PUT | 125269950 |
| HXL | HEXCEL CORP NEW | 23,744 | $1 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| — | HEWLETT PACKARD ENTERPRISE C | 60,300 | $1 | 0.0% | $0.02 | — | PUT | 42824C959 |
| GSHD | GOOSEHEAD INS INC | 19,870 | $1 | 0.0% | $88.10 | 0.0% | COM CL A | 38267D109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 32,297 | $1 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| NTCT | NETSCOUT SYS INC | 56,764 | $1 | 0.0% | $23.33 | +1.4% | COM | 64115T104 |
| — | PROSHARES TR | 108,260 | $1 | 0.0% | $0.01 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | SURMODICS INC | 48,873 | $1 | 0.0% | $0.03 | — | COM | 868873100 |
| TRS | TRIMAS CORP | 37,752 | $1 | 0.0% | $24.26 | +46.4% | COM NEW | 896215209 |
| — | NXP SEMICONDUCTORS N V | 6,400 | $1 | 0.0% | $0.23 | — | PUT | N6596X959 |
| XNCR | XENCOR INC | 124,063 | $1 | 0.0% | $8.68 | 0.0% | COM | 98401F105 |
| CPAY | CORPAY INC | 5,053 | $1 | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| — | ADVANCE AUTO PARTS INC | 23,700 | $1 | 0.0% | $0.06 | — | PUT | 00751Y956 |
| — | FORTINET INC | 17,300 | $1 | 0.0% | $0.08 | — | CALL | 34959E909 |
| — | SCHLUMBERGER LTD | 42,300 | $1 | 0.0% | $0.03 | — | PUT | 806857958 |
| DRD | DRDGOLD LIMITED | 52,553 | $1 | 0.0% | $0.03 | — | SPON ADR REPSTG | 26152H301 |
| CF | CF INDS HLDGS INC | 16,157 | $1 | 0.0% | $83.96 | +5.2% | COM | 125269100 |
| — | SPDR SERIES TRUST | 10,900 | $1 | 0.0% | $0.13 | — | CALL | 78468R906 |
| CDNA | CAREDX INC | 98,470 | $1 | 0.0% | $14.26 | 0.0% | COM | 14167L103 |
| TRMK | TRUSTMARK CORP | 36,145 | $1 | 0.0% | $33.94 | +13.7% | COM | 898402102 |
| OEF | ISHARES TR | 4,294 | $1 | 0.0% | $0.30 | — | S&P 100 ETF | 464287101 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,092 | $1 | 0.0% | $95.64 | -1.2% | SH BEN INT NEW | 313745101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 64,184 | $1 | 0.0% | $22.36 | -6.1% | SHS | G9108L173 |
| ACMR | ACM RESH INC | 36,379 | $1 | 0.0% | $22.49 | +32.0% | COM CL A | 00108J109 |
| FTSD | FRANKLIN ETF TR | 15,603 | $1 | 0.0% | $0.09 | — | SHRT DUR US GOVT | 353506108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 84,429 | $1 | 0.0% | $14.99 | 0.0% | COM | 58502B106 |
| GFI | GOLD FIELDS LTD | 33,695 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| VFF | VILLAGE FARMS INTL INC | 450,274 | $1 | 0.0% | $2.06 | +5.5% | COM | 92707Y108 |
| IRMD | IRADIMED CORP | 19,787 | $1 | 0.0% | $66.08 | 0.0% | COM | 46266A109 |
| WIT | WIPRO LTD | 531,663 | $1 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,517 | $1 | 0.0% | $85.45 | 0.0% | COM | 88224Q107 |
| KT | KT CORP | 71,577 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| MAGS | LISTED FDS TR | 21,523 | $1 | 0.0% | $0.06 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | UNION PAC CORP | 5,900 | $1 | 0.0% | $0.24 | — | PUT | 907818958 |
| — | ALIGN TECHNOLOGY INC | 11,100 | $1 | 0.0% | $0.13 | — | PUT | 016255951 |
| TDOC | TELADOC HEALTH INC | 178,419 | $1 | 0.0% | $8.17 | -4.5% | COM | 87918A105 |
| GLIBK | GCI LIBERTY INC | 36,967 | $1 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,004 | $1 | 0.0% | $68.84 | 0.0% | COM | 459044103 |
| CASH | PATHWARD FINANCIAL INC | 18,570 | $1 | 0.0% | $62.08 | +25.4% | COM | 59100U108 |
| PLNT | PLANET FITNESS INC | 13,185 | $1 | 0.0% | $106.30 | 0.0% | CL A | 72703H101 |
| PJT | PJT PARTNERS INC | 7,696 | $1 | 0.0% | $179.55 | 0.0% | COM CL A | 69343T107 |
| LENZ | LENZ THERAPEUTICS INC | 29,309 | $1 | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| DPRO | DRAGANFLY INC. | 167,205 | $1 | 0.0% | $4.53 | +9.3% | COM | 26142Q304 |
| PJAN | INNOVATOR ETFS TRUST | 29,720 | $1 | 0.0% | $0.05 | — | US EQTY PWR BUF | 45782C508 |
| — | ROYAL CARIBBEAN GROUP | 4,200 | $1 | 0.0% | $0.32 | — | PUT | V7780T953 |
| HTO | H2O AMERICA | 27,881 | $1 | 0.0% | $51.55 | -3.2% | COM | 784305104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,474 | $1 | 0.0% | $28.86 | +14.4% | CL A COM | 71742Q106 |
| FFBC | FIRST FINL BANCORP OH | 53,650 | $1 | 0.0% | $24.34 | +2.4% | COM | 320209109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 53,105 | $1 | 0.0% | $0.03 | — | UT LTD PART | 01877R108 |
| WNC | WABASH NATL CORP | 135,785 | $1 | 0.0% | $11.92 | -11.9% | COM | 929566107 |
| — | PDD HOLDINGS INC | 10,100 | $1 | 0.0% | $0.13 | — | PUT | 722304952 |
| DGRO | ISHARES TR | 19,583 | $1 | 0.0% | $0.07 | — | CORE DIV GRWTH | 46434V621 |
| ATEX | ANTERIX INC | 62,133 | $1 | 0.0% | $22.42 | 0.0% | COM | 03676C100 |
| LTC | LTC PPTYS INC | 36,168 | $1 | 0.0% | $0.04 | — | COM | 502175102 |
| — | ISHARES TR | 32,400 | $1 | 0.0% | $0.04 | — | CALL | 464287904 |
| — | HUDSON PAC PPTYS INC | 482,225 | $1 | 0.0% | $0.00 | — | COM | 444097109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 342,651 | $1 | 0.0% | $3.35 | 0.0% | COM | 71601V105 |
| — | EOG RES INC | 11,800 | $1 | 0.0% | $0.11 | — | PUT | 26875P951 |
| TROX | TRONOX HOLDINGS PLC | 328,178 | $1 | 0.0% | $8.69 | -47.4% | SHS | G9087Q102 |
| HEI | HEICO CORP NEW | 4,082 | $1 | 0.0% | $250.62 | +27.0% | COM | 422806109 |
| — | DIREXION SHS ETF TR | 37,800 | $1 | 0.0% | $0.03 | — | PUT | 25459W958 |
| — | REV GROUP INC | 23,178 | $1 | 0.0% | $0.05 | — | COM | 749527107 |
| — | DICKS SPORTING GOODS INC | 5,900 | $1 | 0.0% | $0.22 | — | PUT | 253393952 |
| WRD | WERIDE INC | 132,281 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 950915108 |
| — | TEXAS INSTRS INC | 7,100 | $1 | 0.0% | $0.20 | — | CALL | 882508904 |
| ICSH | ISHARES TR | 25,663 | $1 | 0.0% | $0.05 | — | ULTRA SHORT DUR | 46434V878 |
| FSK | FS KKR CAP CORP | 87,004 | $1 | 0.0% | $17.98 | -3.0% | COM | 302635206 |
| — | ETSY INC | 19,500 | $1 | 0.0% | $0.07 | — | PUT | 29786A956 |
| YUMC | YUM CHINA HLDGS INC | 30,114 | $1 | 0.0% | $44.71 | +1.7% | COM | 98850P109 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,899 | $1 | 0.0% | $257.91 | +2.6% | COM | 433323102 |
| AX | AXOS FINANCIAL INC | 15,270 | $1 | 0.0% | $71.77 | +21.4% | COM | 05465C100 |
| KRUS | KURA SUSHI USA INC | 21,639 | $1 | 0.0% | $77.90 | +2.4% | CL A COM | 501270102 |
| JBL | JABIL INC | 5,910 | $1 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| — | BLACKROCK INC | 1,100 | $1 | 0.0% | $1.09 | — | CALL | 09290D901 |
| OTGAU | OTG ACQUISITION CORP. I | 127,406 | $1 | 0.0% | $0.01 | — | UNIT 09/05/2030 | G6791A126 |
| SARO | STANDARDAERO INC | 46,962 | $1 | 0.0% | $28.05 | +0.0% | COM | 85423L103 |
| NOVT | NOVANTA INC | 12,791 | $1 | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| — | NORTHROP GRUMMAN CORP | 2,100 | $1 | 0.0% | $0.61 | — | CALL | 666807902 |
| — | MONDAY COM LTD | 6,600 | $1 | 0.0% | $0.19 | — | PUT | M7S64H956 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 26,521 | $1 | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| ODC | OIL DRI CORP AMER | 20,845 | $1 | 0.0% | $50.76 | +19.6% | COM | 677864100 |
| BV | BRIGHTVIEW HLDGS INC | 94,867 | $1 | 0.0% | $14.84 | 0.0% | COM | 10948C107 |
| — | CLOROX CO DEL | 10,300 | $1 | 0.0% | $0.12 | — | CALL | 189054909 |
| — | SEA LTD | 7,100 | $1 | 0.0% | $0.17 | — | PUT | 81141R950 |
| WSFS | WSFS FINL CORP | 23,501 | $1 | 0.0% | $55.37 | +2.0% | COM | 929328102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 41,263 | $1 | 0.0% | $29.79 | 0.0% | COM CL A | Y27183600 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,660 | $1 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| HEDJ | WISDOMTREE TR | 25,102 | $1 | 0.0% | $0.05 | — | EUROPE HEDGED EQ | 97717X701 |
| CBL | CBL & ASSOC PPTYS INC | 41,344 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 124830878 |
| IAGG | ISHARES TR | 24,671 | $1 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| TSCO | TRACTOR SUPPLY CO | 22,203 | $1 | 0.0% | $54.86 | +6.7% | COM | 892356106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 33,131 | $1 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740U687 |
| GHM | GRAHAM CORP | 22,965 | $1 | 0.0% | $51.18 | 0.0% | COM | 384556106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 307,252 | $1 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| — | HERSHEY CO | 6,700 | $1 | 0.0% | $0.18 | — | PUT | 427866958 |
| TILE | INTERFACE INC | 43,174 | $1 | 0.0% | $25.23 | 0.0% | COM | 458665304 |
| ESE | ESCO TECHNOLOGIES INC | 5,895 | $1 | 0.0% | $134.90 | +46.5% | COM | 296315104 |
| SPDN | DIREXION SHS ETF TR | 129,356 | $1 | 0.0% | $0.01 | — | DLY S&P500 BR 1X | 25460E869 |
| USPH | U S PHYSICAL THERAPY | 14,615 | $1 | 0.0% | $82.81 | -3.3% | COM | 90337L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 47,634 | $1 | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| GERN | GERON CORP | 901,874 | $1 | 0.0% | $2.04 | -34.8% | COM | 374163103 |
| — | KROGER CO | 18,300 | $1 | 0.0% | $0.07 | — | PUT | 501044951 |
| CW | CURTISS WRIGHT CORP | 2,268 | $1 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| PRME | PRIME MEDICINE INC | 221,464 | $1 | 0.0% | $3.33 | +21.9% | COM | 74168J101 |
| NBTB | NBT BANCORP INC | 29,341 | $1 | 0.0% | $42.90 | 0.0% | COM | 628778102 |
| TFC | TRUIST FINL CORP | 26,802 | $1 | 0.0% | $40.73 | +8.9% | COM | 89832Q109 |
| SBXD | SILVERBOX CORP IV | 116,999 | $1 | 0.0% | $10.45 | +1.2% | SHS CL A | G81354105 |
| RCUS | ARCUS BIOSCIENCES INC | 89,997 | $1 | 0.0% | $10.40 | 0.0% | COM | 03969F109 |
| CAAP | CORPORACION AMER ARPTS S A | 67,451 | $1 | 0.0% | $20.14 | 0.0% | COM | L1995B107 |
| NVDX | ETF OPPORTUNITIES TRUST | 63,976 | $1 | 0.0% | $0.01 | — | T REX 2X LONG | 26923N819 |
| NSP | INSPERITY INC | 24,797 | $1 | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,249 | $1 | 0.0% | $0.08 | — | FTSE EUROPE ETF | 922042874 |
| VSCO | VICTORIAS SECRET AND CO | 44,454 | $1 | 0.0% | $25.25 | -11.0% | COMMON STOCK | 926400102 |
| DSI | ISHARES TR | 9,509 | $1 | 0.0% | $0.12 | — | ESG MSCI KLD 400 | 464288570 |
| SLQT | SELECTQUOTE INC | 609,501 | $1 | 0.0% | $2.24 | -5.4% | COM | 816307300 |
| — | DIREXION SHS ETF TR | 22,000 | $1 | 0.0% | $0.05 | — | CALL | 25460G905 |
| HY | HYSTER-YALE INC | 32,322 | $1 | 0.0% | $38.28 | 0.0% | CL A | 449172105 |
| NVBT | AIM ETF PRODUCTS TRUST | 32,895 | $1 | 0.0% | $0.04 | — | US LRGCP B10 NOV | 00888H851 |
| VERA | VERA THERAPEUTICS INC | 40,851 | $1 | 0.0% | $23.13 | 0.0% | CL A | 92337R101 |
| — | APPLIED DIGITAL CORP | 51,700 | $1 | 0.0% | $0.02 | — | CALL | 038169907 |
| SOC | SABLE OFFSHORE CORP | 67,669 | $1 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| GDOT | GREEN DOT CORP | 87,552 | $1 | 0.0% | $9.31 | +32.5% | CL A | 39304D102 |
| VEL | VELOCITY FINL INC | 64,543 | $1 | 0.0% | $18.25 | 0.0% | COM | 92262D101 |
| ZYME | ZYMEWORKS INC | 68,461 | $1 | 0.0% | $13.40 | +6.8% | COM | 98985Y108 |
| MNR | MACH NATURAL RESOURCES LP | 88,710 | $1 | 0.0% | $0.01 | — | COM UNIT LTD PAR | 55445L100 |
| — | VOLATILITY SHS TR | 9,000 | $1 | 0.0% | $0.13 | — | CALL | 92864M908 |
| — | DIREXION SHS ETF TR | 5,500 | $1 | 0.0% | $0.21 | — | CALL | 25459W902 |
| ASPN | ASPEN AEROGELS INC | 167,423 | $1 | 0.0% | $8.26 | -14.6% | COM | 04523Y105 |
| — | ENPHASE ENERGY INC | 32,900 | $1 | 0.0% | $0.04 | — | CALL | 29355A907 |
| LOAR | LOAR HOLDINGS INC | 14,540 | $1 | 0.0% | $75.20 | 0.0% | COM SHS | 53947R105 |
| — | VEEVA SYS INC | 3,900 | $1 | 0.0% | $0.30 | — | CALL | 922475908 |
| BRCB | BLACK ROCK COFFEE BAR INC | 48,670 | $1 | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| UA | UNDER ARMOUR INC | 240,314 | $1 | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| VTEB | VANGUARD MUN BD FDS | 23,148 | $1 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 8,000 | $1 | 0.0% | $0.14 | — | PUT | 464287956 |
| FTK | FLOTEK INDS INC DEL | 78,979 | $1 | 0.0% | $12.64 | 0.0% | COM NEW | 343389409 |
| FULC | FULCRUM THERAPEUTICS INC | 124,924 | $1 | 0.0% | $7.24 | 0.0% | COM | 359616109 |
| SEM | SELECT MED HLDGS CORP | 89,387 | $1 | 0.0% | $16.11 | -17.9% | COM | 81619Q105 |
| JHX | JAMES HARDIE INDS PLC | 59,311 | $1 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| — | THE ODP CORP | 40,859 | $1 | 0.0% | $0.02 | — | COM | 88337F105 |
| LRN | STRIDE INC | 7,620 | $1 | 0.0% | $100.03 | +46.6% | COM | 86333M108 |
| — | PROSHARES TR | 31,700 | $1 | 0.0% | $0.04 | — | PUT | 74347G955 |
| DHT | DHT HOLDINGS INC | 94,153 | $1 | 0.0% | $10.68 | +5.9% | SHS NEW | Y2065G121 |
| — | VS TRUST | 52,600 | $1 | 0.0% | $0.02 | — | CALL | 92891H901 |
| YMAX | TIDAL TRUST II | 87,421 | $1 | 0.0% | $0.01 | — | YIELDMAX UNIVERS | 88636J659 |
| DGRW | WISDOMTREE TR | 12,542 | $1 | 0.0% | $0.09 | — | US QTLY DIV GRT | 97717X669 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,889 | $1 | 0.0% | $0.03 | — | COM SHS BEN IN | 637870106 |
| NUGT | DIREXION SHS ETF TR | 7,218 | $1 | 0.0% | $0.15 | — | DLY GOLD INDX 2X | 25460G781 |
| VDC | VANGUARD WORLD FD | 5,207 | $1 | 0.0% | $0.21 | — | CONSUM STP ETF | 92204A207 |
| VRRM | VERRA MOBILITY CORP | 44,921 | $1 | 0.0% | $23.30 | +6.1% | CL A COM STK | 92511U102 |
| ESAB | ESAB CORPORATION | 9,890 | $1 | 0.0% | $118.71 | 0.0% | COM | 29605J106 |
| RAMP | LIVERAMP HLDGS INC | 40,621 | $1 | 0.0% | $29.44 | +0.3% | COM | 53815P108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30,284 | $1 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| — | PEABODY ENERGY CORP | 41,300 | $1 | 0.0% | $0.03 | — | CALL | 704551900 |
| IGLB | ISHARES TR | 21,179 | $1 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| CGNT | COGNYTE SOFTWARE LTD | 129,874 | $1 | 0.0% | $6.67 | +32.8% | ORD SHS | M25133105 |
| GDXU | BANK MONTREAL QUE | 5,319 | $1 | 0.0% | $0.10 | — | MICROSCTR 3X LEV | 063679542 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,370 | $1 | 0.0% | $0.09 | — | COM UNIT LTD PAR | 63900P608 |
| — | UNION PAC CORP | 4,600 | $1 | 0.0% | $0.23 | — | CALL | 907818908 |
| MGPI | MGP INGREDIENTS INC NEW | 44,911 | $1 | 0.0% | $29.63 | -2.2% | COM | 55303J106 |
| DAKT | DAKTRONICS INC | 51,912 | $1 | 0.0% | $17.94 | 0.0% | COM | 234264109 |
| UMH | UMH PPTYS INC | 72,988 | $1 | 0.0% | $0.01 | — | COM | 903002103 |
| TNDM | TANDEM DIABETES CARE INC | 88,761 | $1 | 0.0% | $13.54 | 0.0% | COM NEW | 875372203 |
| MGRC | MCGRATH RENTCORP | 9,189 | $1 | 0.0% | $120.67 | 0.0% | COM | 580589109 |
| — | VANECK ETF TRUST | 3,300 | $1 | 0.0% | $0.33 | — | CALL | 92189F906 |
| CSTL | CASTLE BIOSCIENCES INC | 47,239 | $1 | 0.0% | $22.21 | -8.5% | COM | 14843C105 |
| — | PHILLIPS 66 | 7,900 | $1 | 0.0% | $0.14 | — | CALL | 718546904 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,395 | $1 | 0.0% | $228.58 | +6.3% | COM | 043436104 |
| CUK | CARNIVAL PLC | 40,509 | $1 | 0.0% | $0.03 | — | ADS | 14365C103 |
| — | CORNING INC | 13,000 | $1 | 0.0% | $0.08 | — | CALL | 219350905 |
| DNN | DENISON MINES CORP | 387,718 | $1 | 0.0% | $2.12 | +4.5% | COM | 248356107 |
| LI | LI AUTO INC | 42,063 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,058 | $1 | 0.0% | $0.08 | — | COM SHS ANNUAL | 33718M105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,769 | $1 | 0.0% | $0.10 | — | SPON ADR UNITS | 344419106 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G21301125 |
| — | INNOVATIVE INDL PPTYS INC | 19,800 | $1 | 0.0% | $0.05 | — | CALL | 45781V901 |
| — | FUTU HLDGS LTD | 6,100 | $1 | 0.0% | $0.17 | — | CALL | 36118L906 |
| NWPX | NWPX INFRASTRUCTURE INC | 19,962 | $1 | 0.0% | $45.81 | +4.3% | COM | 667746101 |
| NVDU | DIREXION SHS ETF TR | 8,052 | $1 | 0.0% | $0.10 | — | DAILY NVDA 2X SH | 25461A833 |
| FOR | FORESTAR GROUP INC | 39,631 | $1 | 0.0% | $22.89 | +11.9% | COM | 346232101 |
| IJR | ISHARES TR | 8,863 | $1 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,699 | $1 | 0.0% | $0.12 | — | BETABUILDRS US | 46641Q399 |
| — | QIAGEN NV | 23,485 | $1 | 0.0% | $0.04 | — | COM SHS | N72482206 |
| NTGR | NETGEAR INC | 32,371 | $1 | 0.0% | $27.20 | +0.5% | COM | 64111Q104 |
| IJJ | ISHARES TR | 8,073 | $1 | 0.0% | $0.13 | — | S&P MC 400VL ETF | 464287705 |
| MDXG | MIMEDX GROUP INC | 149,097 | $1 | 0.0% | $6.95 | 0.0% | COM | 602496101 |
| RJF | RAYMOND JAMES FINL INC | 6,020 | $1 | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| WAFD | WAFD INC | 34,161 | $1 | 0.0% | $29.97 | 0.0% | COM | 938824109 |
| FLG | FLAGSTAR FINANCIAL INC | 89,510 | $1 | 0.0% | $11.88 | 0.0% | COM NEW | 649445400 |
| RLAY | RELAY THERAPEUTICS INC | 197,706 | $1 | 0.0% | $3.82 | -0.2% | COM | 75943R102 |
| RAAQU | REAL ASSET ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 04/24/2030 | G73944129 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 143,275 | $1 | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| SCHP | SCHWAB STRATEGIC TR | 38,092 | $1 | 0.0% | $0.03 | — | US TIPS ETF | 808524870 |
| IPODU | DUNE ACQUISITION CORP II | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 04/04/2030 | G2867S125 |
| SOGP | SOUND GROUP INC | 54,243 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 53933L203 |
| — | BEST BUY INC | 13,500 | $1 | 0.0% | $0.08 | — | CALL | 086516901 |
| — | VISTRA CORP | 5,200 | $1 | 0.0% | $0.20 | — | CALL | 92840M902 |
| CSW | CSW INDUSTRIALS INC | 4,182 | $1 | 0.0% | $309.57 | -13.5% | COM | 126402106 |
| IPCXU | INFLECTION PT ACQUISITION CO | 100,100 | $1 | 0.0% | $0.01 | — | UNIT 03/01/2027 | G47875128 |
| AMX | AMERICA MOVIL SAB DE CV | 48,209 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| — | MONOLITHIC PWR SYS INC | 1,100 | $1 | 0.0% | $0.92 | — | PUT | 609839955 |
| BDCIU | BTC DEV CORP | 100,001 | $1 | 0.0% | $0.01 | — | UNIT 09/11/2030 | G0701G125 |
| VIR | VIR BIOTECHNOLOGY INC | 176,784 | $1 | 0.0% | $5.65 | -9.5% | COM | 92764N102 |
| STE | STERIS PLC | 4,059 | $1 | 0.0% | $227.65 | +5.0% | SHS USD | G8473T100 |
| IPX | IPERIONX LTD | 20,313 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 44916E100 |
| IWO | ISHARES TR | 3,123 | $1 | 0.0% | $0.32 | — | RUS 2000 GRW ETF | 464287648 |
| SB | SAFE BULKERS INC | 224,945 | $1 | 0.0% | $4.35 | -2.5% | COM | Y7388L103 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 09/16/2030 | G2851K120 |
| — | PHILLIPS 66 | 7,300 | $1 | 0.0% | $0.13 | — | PUT | 718546954 |
| — | LI AUTO INC | 38,900 | $1 | 0.0% | $0.03 | — | PUT | 50202M952 |
| JJSF | J & J SNACK FOODS CORP | 10,211 | $1 | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| — | RUBRIK INC. | 11,900 | $1 | 0.0% | $0.08 | — | CALL | 781154909 |
| FMFC | KANDAL M VENTURE LTD | 66,445 | $1 | 0.0% | $8.99 | 0.0% | SHS CL A | G5225N100 |
| GUTS | FRACTYL HEALTH INC | 614,792 | $1 | 0.0% | $1.33 | -2.4% | COM | 35168W103 |
| LNT | ALLIANT ENERGY CORP | 14,456 | $1 | 0.0% | $59.99 | +6.5% | COM | 018802108 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,748 | $1 | 0.0% | $29.77 | -17.4% | COM | 90385V107 |
| BH/A | BIGLARI HLDGS INC | 630 | $1 | 0.0% | $1311.89 | +14.0% | COM STK CL A | 08986R408 |
| HDV | ISHARES TR | 7,932 | $1 | 0.0% | $0.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | SEZZLE INC | 12,200 | $1 | 0.0% | $0.08 | — | CALL | 78435P905 |
| IGSB | ISHARES TR | 18,303 | $1 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| SLDB | SOLID BIOSCIENCES INC | 156,822 | $1 | 0.0% | $5.85 | 0.0% | COM NEW | 83422E204 |
| — | SOLAREDGE TECHNOLOGIES INC | 26,100 | $1 | 0.0% | $0.04 | — | CALL | 83417M904 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,862 | $1 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,991 | $1 | 0.0% | $44.87 | +0.9% | COM | 130788102 |
| SPYM | SPDR SERIES TRUST | 12,281 | $1 | 0.0% | $0.08 | — | PORTFOLIO S&P500 | 78464A854 |
| HTHT | H WORLD GROUP LTD | 24,600 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| CATY | CATHAY GEN BANCORP | 19,969 | $1 | 0.0% | $41.69 | +14.0% | COM | 149150104 |
| — | VIKING THERAPEUTICS INC | 36,400 | $1 | 0.0% | $0.03 | — | PUT | 92686J956 |
| TRST | TRUSTCO BK CORP N Y | 26,299 | $1 | 0.0% | $34.21 | +5.1% | COM NEW | 898349204 |
| ACA | ARCOSA INC | 10,177 | $1 | 0.0% | $89.80 | +3.4% | COM | 039653100 |
| DSGX | DESCARTES SYS GROUP INC | 10,110 | $1 | 0.0% | $106.49 | -4.0% | COM | 249906108 |
| KARO | KAROOOOO LTD | 16,659 | $1 | 0.0% | $47.07 | +6.6% | ORD SHS | Y4600W108 |
| SUSA | ISHARES TR | 7,014 | $1 | 0.0% | $0.13 | — | ESG OPTIMIZED | 464288802 |
| SFNC | SIMMONS 1ST NATL CORP | 49,574 | $1 | 0.0% | $19.47 | +2.5% | CL A $1 PAR | 828730200 |
| EE | EXCELERATE ENERGY INC | 37,739 | $1 | 0.0% | $24.85 | 0.0% | CL A COM | 30069T101 |
| — | MAC COPPER LIMITED | 77,863 | $1 | 0.0% | $0.01 | — | ORD SHS | G60409110 |
| — | AIRBNB INC | 7,800 | $1 | 0.0% | $0.13 | — | PUT | 009066951 |
| DUOL | DUOLINGO INC | 2,936 | $1 | 0.0% | $438.78 | -23.8% | CL A COM | 26603R106 |
| MBUU | MALIBU BOATS INC | 28,985 | $1 | 0.0% | $34.18 | 0.0% | COM CL A | 56117J100 |
| — | SYNOPSYS INC | 1,900 | $1 | 0.0% | $0.51 | — | PUT | 871607957 |
| MRP | MILLROSE PPTYS INC | 27,868 | $1 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| ROCK | GIBRALTAR INDS INC | 14,843 | $1 | 0.0% | $63.51 | -1.5% | COM | 374689107 |
| KBDC | KAYNE ANDERSON BDC INC | 69,997 | $1 | 0.0% | $14.47 | -0.9% | COM SHS | 48662X105 |
| — | UNITY SOFTWARE INC | 23,300 | $1 | 0.0% | $0.04 | — | PUT | 91332U951 |
| SDGR | SCHRODINGER INC | 46,419 | $1 | 0.0% | $20.09 | 0.0% | COM | 80810D103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 23,259 | $1 | 0.0% | $38.31 | 0.0% | COM | 63888U108 |
| LBRX | LB PHARMACEUTICALS INC | 58,815 | $1 | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| MOS | MOSAIC CO NEW | 26,709 | $1 | 0.0% | $26.18 | +29.8% | COM | 61945C103 |
| — | FIRST MAJESTIC SILVER CORP | 75,300 | $1 | 0.0% | $0.01 | — | CALL | 32076V903 |
| SLVM | SYLVAMO CORP | 20,889 | $1 | 0.0% | $45.41 | 0.0% | COMMON STOCK | 871332102 |
| — | ISHARES TR | 36,612 | $1 | 0.0% | $0.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CLOUDFLARE INC | 4,300 | $1 | 0.0% | $0.21 | — | PUT | 18915M957 |
| SCZ | ISHARES TR | 11,961 | $1 | 0.0% | $0.08 | — | EAFE SML CP ETF | 464288273 |
| — | RH | 4,500 | $1 | 0.0% | $0.20 | — | PUT | 74967X953 |
| BSM | BLACK STONE MINERALS L P | 69,611 | $1 | 0.0% | $0.01 | — | COM UNIT | 09225M101 |
| — | ISHARES INC | 29,500 | $1 | 0.0% | $0.03 | — | PUT | 464286950 |
| EGBN | EAGLE BANCORP INC MD | 45,223 | $1 | 0.0% | $24.55 | -21.5% | COM | 268948106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,348 | $1 | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| JNUG | DIREXION SHS ETF TR | 5,586 | $1 | 0.0% | $0.16 | — | DAILY JR GLD MIN | 25460G831 |
| SBSW | SIBANYE STILLWATER LTD | 80,942 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| ZLAB | ZAI LAB LTD | 26,768 | $1 | 0.0% | $0.03 | — | ADR | 98887Q104 |
| DECW | AIM ETF PRODUCTS TRUST | 27,505 | $1 | 0.0% | $0.03 | — | US LRGCP B20 DEC | 00888H794 |
| DMXF | ISHARES TR | 11,971 | $1 | 0.0% | $0.08 | — | ESG EAFE ETF | 46436E759 |
| FRPH | FRP HLDGS INC | 37,226 | $1 | 0.0% | $26.79 | -3.0% | COM | 30292L107 |
| PDFS | PDF SOLUTIONS INC | 35,058 | $1 | 0.0% | $21.84 | 0.0% | COM | 693282105 |
| — | MARATHON PETE CORP | 4,700 | $1 | 0.0% | $0.19 | — | PUT | 56585A952 |
| — | WIX COM LTD | 5,100 | $1 | 0.0% | $0.18 | — | PUT | M98068955 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,977 | $1 | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| EXAS | EXACT SCIENCES CORP | 16,464 | $1 | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 84,908 | $1 | 0.0% | $10.68 | 0.0% | CL A | G63212107 |
| RMD | RESMED INC | 3,266 | $1 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| BKH | BLACK HILLS CORP | 14,512 | $1 | 0.0% | $56.47 | +1.6% | COM | 092113109 |
| — | ONDAS HLDGS INC | 115,500 | $1 | 0.0% | $0.01 | — | PUT | 68236H954 |
| HCKT | HACKETT GROUP INC | 46,814 | $1 | 0.0% | $24.14 | -9.5% | COM | 404609109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,250 | $1 | 0.0% | $0.06 | — | JAPANESE YEN | 46138W107 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,691 | $1 | 0.0% | $98.17 | 0.0% | COM | 29667J101 |
| FND | FLOOR & DECOR HLDGS INC | 12,010 | $1 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| SARK | INVESTMENT MANAGERS SER TR I | 30,763 | $1 | 0.0% | $0.03 | — | TRADR 1X SHORT | 46144X131 |
| SCL | STEPAN CO | 18,391 | $1 | 0.0% | $51.88 | 0.0% | COM | 858586100 |
| XT | ISHARES TR | 12,174 | $1 | 0.0% | $0.06 | — | FUTURE EXPONENTI | 46434V381 |
| CSB | VICTORY PORTFOLIOS II | 14,751 | $1 | 0.0% | $0.06 | — | VCSHS US SMCP HG | 92647N873 |
| — | ON SEMICONDUCTOR CORP | 17,700 | $1 | 0.0% | $0.05 | — | PUT | 682189955 |
| — | 3M CO | 5,600 | $1 | 0.0% | $0.16 | — | PUT | 88579Y951 |
| BLCO | BAUSCH PLUS LOMB CORP | 57,639 | $1 | 0.0% | $16.83 | -14.4% | COMMON SHARES | 071705107 |
| IJS | ISHARES TR | 7,846 | $1 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| PDEC | INNOVATOR ETFS TRUST | 20,590 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| SCHZ | SCHWAB STRATEGIC TR | 36,868 | $1 | 0.0% | $0.02 | — | US AGGREGATE B | 808524839 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,273 | $1 | 0.0% | $0.07 | — | LARGE CAP VALUE | 46137V738 |
| — | MATCH GROUP INC NEW | 24,500 | $1 | 0.0% | $0.04 | — | PUT | 57667L957 |
| MZTI | MARZETTI COMPANY | 5,004 | $1 | 0.0% | $179.38 | 0.0% | COM | 513847103 |
| GOVZ | ISHARES TR | 88,755 | $1 | 0.0% | $0.01 | — | ISHARES 25+ YR T | 46436E577 |
| ONEQ | FIDELITY COMWLTH TR | 9,679 | $1 | 0.0% | $0.09 | — | NASDAQ COMPSIT | 315912808 |
| — | TWILIO INC | 8,600 | $1 | 0.0% | $0.10 | — | CALL | 90138F902 |
| SMBC | SOUTHERN MO BANCORP INC | 16,374 | $1 | 0.0% | $55.14 | 0.0% | COM | 843380106 |
| — | UNITED RENTALS INC | 900 | $1 | 0.0% | $0.95 | — | PUT | 911363959 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,070 | $1 | 0.0% | $23.65 | 0.0% | COM | 004225108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 464,367 | $1 | 0.0% | $0.57 | -2.8% | COM | 64428N109 |
| ARCB | ARCBEST CORP | 12,189 | $1 | 0.0% | $74.93 | 0.0% | COM | 03937C105 |
| CMPR | CIMPRESS PLC | 13,514 | $1 | 0.0% | $44.30 | +26.5% | SHS EURO | G2143T103 |
| — | UNITED STS NAT GAS FD LP | 65,100 | $1 | 0.0% | $0.01 | — | CALL | 912318909 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,483 | $1 | 0.0% | $34.99 | 0.0% | ORD | G36738105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 20,918 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U737 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,203 | $1 | 0.0% | $14.18 | 0.0% | COM | 28036F105 |
| HLI | HOULIHAN LOKEY INC | 4,104 | $1 | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| — | ON SEMICONDUCTOR CORP | 17,000 | $1 | 0.0% | $0.05 | — | CALL | 682189905 |
| LPL | LG DISPLAY CO LTD | 160,650 | $1 | 0.0% | $0.01 | — | SPONS ADR REP | 50186V102 |
| ENSG | ENSIGN GROUP INC | 4,836 | $1 | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 16,229 | $1 | 0.0% | $0.05 | — | S&P 500 EQUAL WE | 46090A697 |
| SMPL | SIMPLY GOOD FOODS CO | 33,282 | $1 | 0.0% | $29.53 | 0.0% | COM | 82900L102 |
| — | EATON CORP PLC | 2,200 | $1 | 0.0% | $0.37 | — | PUT | G29183953 |
| — | GAP INC | 38,500 | $1 | 0.0% | $0.02 | — | CALL | 364760908 |
| COWZ | PACER FDS TR | 14,313 | $1 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| MENS | JYONG BIOTECH LTD | 20,819 | $1 | 0.0% | $8.58 | +319.4% | SHS | G83116106 |
| HYD | VANECK ETF TRUST | 16,105 | $1 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| OPY | OPPENHEIMER HLDGS INC | 11,049 | $1 | 0.0% | $61.01 | +18.8% | CL A NON VTG | 683797104 |
| — | WALMART INC | 7,900 | $1 | 0.0% | $0.09 | — | CALL | 931142903 |
| — | PARAMOUNT GROUP INC | 124,378 | $1 | 0.0% | $0.01 | — | COM | 69924R108 |
| — | PROSHARES TR | 53,200 | $1 | 0.0% | $0.02 | — | PUT | 74347G952 |
| — | NABORS ENERGY TRANSITION COR | 72,244 | $1 | 0.0% | $0.01 | — | CL A | G6363K106 |
| — | CF INDS HLDGS INC | 9,000 | $1 | 0.0% | $0.09 | — | CALL | 125269900 |
| PTLO | PORTILLOS INC | 125,029 | $1 | 0.0% | $8.44 | 0.0% | COM CL A | 73642K106 |
| AVUV | AMERICAN CENTY ETF TR | 8,092 | $1 | 0.0% | $0.10 | — | US SML CP VALU | 025072877 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 369,696 | $1 | 0.0% | $2.88 | -17.9% | COM | 462260100 |
| ALL | ALLSTATE CORP | 3,737 | $1 | 0.0% | $194.11 | +3.1% | COM | 020002101 |
| ANGI | ANGI INC | 49,178 | $1 | 0.0% | $17.14 | 0.0% | CL A NEW | 00183L201 |
| VERI | VERITONE INC | 165,467 | $1 | 0.0% | $2.89 | 0.0% | COM | 92347M100 |
| VOX | VANGUARD WORLD FD | 4,244 | $1 | 0.0% | $0.19 | — | COMM SRVC ETF | 92204A884 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,797 | $1 | 0.0% | $0.04 | — | NO AMER ENERGY | 33738D101 |
| — | MASTERCARD INCORPORATED | 1,400 | $1 | 0.0% | $0.54 | — | CALL | 57636Q904 |
| AVB | AVALONBAY CMNTYS INC | 4,118 | $1 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,212 | $1 | 0.0% | $0.25 | — | NASDAQ 100 ETF | 46138G649 |
| EWC | ISHARES INC | 15,684 | $1 | 0.0% | $0.05 | — | MSCI CDA ETF | 464286509 |
| MTUS | METALLUS INC | 47,972 | $1 | 0.0% | $16.31 | 0.0% | COM | 887399103 |
| ARTY | ISHARES TR | 17,318 | $1 | 0.0% | $0.05 | — | FUTURE AI & TECH | 46435U556 |
| LEGH | LEGACY HOUSING CORP | 28,688 | $1 | 0.0% | $24.32 | +4.9% | COM | 52472M101 |
| — | OKTA INC | 8,600 | $1 | 0.0% | $0.10 | — | PUT | 679295955 |
| TM | TOYOTA MOTOR CORP | 4,125 | $1 | 0.0% | $0.17 | — | ADS | 892331307 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,197 | $1 | 0.0% | $71.56 | -9.5% | COM | 800422107 |
| CNDT | CONDUENT INC | 278,105 | $1 | 0.0% | $2.35 | +15.3% | COM | 206787103 |
| THO | THOR INDS INC | 7,501 | $1 | 0.0% | $103.62 | -3.7% | COM | 885160101 |
| — | MATCH GROUP INC NEW | 22,000 | $1 | 0.0% | $0.04 | — | CALL | 57667L907 |
| INGM | INGRAM MICRO HLDG CORP | 35,918 | $1 | 0.0% | $20.29 | 0.0% | COM | 457152106 |
| MCRI | MONARCH CASINO & RESORT INC | 7,262 | $1 | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| OGE | OGE ENERGY CORP | 16,599 | $1 | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| TIPT | TIPTREE INC | 40,083 | $1 | 0.0% | $21.96 | +1.4% | COM | 88822Q103 |
| RPAY | REPAY HLDGS CORP | 146,853 | $1 | 0.0% | $4.87 | +9.8% | COM CL A | 76029L100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,295 | $1 | 0.0% | $80.30 | -13.3% | COM | 74112D101 |
| ANAB | ANAPTYSBIO INC | 25,025 | $1 | 0.0% | $22.95 | 0.0% | COM | 032724106 |
| GRC | GORMAN RUPP CO | 16,497 | $1 | 0.0% | $39.94 | +3.8% | COM | 383082104 |
| QYLD | GLOBAL X FDS | 44,777 | $1 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| CPF | CENTRAL PAC FINL CORP | 25,069 | $1 | 0.0% | $28.85 | 0.0% | COM NEW | 154760409 |
| IBCP | INDEPENDENT BK CORP MICH | 24,529 | $1 | 0.0% | $32.21 | -1.7% | COM NEW | 453838609 |
| — | ENERGY TRANSFER L P | 44,200 | $1 | 0.0% | $0.02 | — | PUT | 29273V950 |
| ATI | ATI INC | 9,331 | $1 | 0.0% | $56.77 | +42.8% | COM | 01741R102 |
| EXK | ENDEAVOUR SILVER CORP | 96,508 | $1 | 0.0% | $5.90 | 0.0% | COM | 29258Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $726917.40 | 0.0% | CL A | 084670108 |
| IPAC | ISHARES TR | 10,271 | $1 | 0.0% | $0.07 | — | CORE MSCI PAC | 46434V696 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,270 | $1 | 0.0% | $0.14 | — | PHYSCL PLATM SHS | 003260106 |
| NKTR | NEKTAR THERAPEUTICS | 13,158 | $1 | 0.0% | $33.10 | 0.0% | COM NEW | 640268306 |
| ITRI | ITRON INC | 5,967 | $1 | 0.0% | $101.99 | +24.7% | COM | 465741106 |
| UFEB | INNOVATOR ETFS TRUST | 20,782 | $1 | 0.0% | $0.04 | — | US EQT ULTRA BFR | 45782C425 |
| — | D-WAVE QUANTUM INC | 30,000 | $1 | 0.0% | $0.02 | — | CALL | 26740W909 |
| DMLP | DORCHESTER MINERALS LP | 28,659 | $1 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| MTUM | ISHARES TR | 2,887 | $1 | 0.0% | $0.24 | — | MSCI USA MMENTM | 46432F396 |
| QCRH | QCR HOLDINGS INC | 9,773 | $1 | 0.0% | $69.90 | +7.6% | COM | 74727A104 |
| SCHO | SCHWAB STRATEGIC TR | 30,216 | $1 | 0.0% | $0.04 | — | SHT TM US TRES | 808524862 |
| GBIL | GOLDMAN SACHS ETF TR | 7,311 | $1 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| TD | TORONTO DOMINION BK ONT | 9,165 | $1 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| REPL | REPLIMUNE GROUP INC | 174,051 | $1 | 0.0% | $7.61 | -16.1% | COM | 76029N106 |
| — | ISHARES TR | 31,223 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| FENY | FIDELITY COVINGTON TRUST | 29,367 | $1 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| PTCT | PTC THERAPEUTICS INC | 11,782 | $1 | 0.0% | $52.09 | 0.0% | COM | 69366J200 |
| SITC | SITE CTRS CORP | 80,177 | $1 | 0.0% | $0.01 | — | COM | 82981J851 |
| EPAM | EPAM SYS INC | 4,792 | $1 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| — | THE CIGNA GROUP | 2,500 | $1 | 0.0% | $0.33 | — | PUT | 125523950 |
| GDYN | GRID DYNAMICS HLDGS INC | 92,829 | $1 | 0.0% | $8.93 | 0.0% | CL A | 39813G109 |
| — | ABRDN INCOME CREDIT STRATEGI | 123,158 | $1 | 0.0% | $0.01 | — | COM | 003057106 |
| DFLV | DIMENSIONAL ETF TRUST | 21,635 | $1 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 52,893 | $1 | 0.0% | $13.74 | 0.0% | COM | 82312B106 |
| NAVI | NAVIENT CORPORATION | 53,925 | $1 | 0.0% | $13.86 | -2.0% | COM | 63938C108 |
| MC | MOELIS & CO | 9,939 | $1 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| MCB | METROPOLITAN BK HLDG CORP | 9,460 | $1 | 0.0% | $67.16 | +11.3% | COM | 591774104 |
| CWH | CAMPING WORLD HLDGS INC | 44,665 | $1 | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| — | NEKTAR THERAPEUTICS | 12,400 | $1 | 0.0% | $0.06 | — | CALL | 640268906 |
| — | UNITED AIRLS HLDGS INC | 7,300 | $1 | 0.0% | $0.08 | — | PUT | 910047959 |
| — | INNOVATIVE INDL PPTYS INC | 13,100 | $1 | 0.0% | $0.05 | — | PUT | 45781V951 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,169 | $1 | 0.0% | $0.17 | — | TECH ALPHADEX | 33734X176 |
| FNGS | BANK MONTREAL MEDIUM | 10,013 | $1 | 0.0% | $0.07 | — | NT LKD 38 | 06368B504 |
| TECL | DIREXION SHS ETF TR | 5,617 | $1 | 0.0% | $0.10 | — | DLY TECH BULL 3X | 25459W102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 121,299 | $1 | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,130 | $1 | 0.0% | $63.23 | +27.4% | COM NEW | 054540208 |
| QBTX | INVESTMENT MANAGERS SER TR I | 4,452 | $1 | 0.0% | $0.16 | — | TRADR 2X LONG QB | 46092D202 |
| LUV | SOUTHWEST AIRLS CO | 21,793 | $1 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| MCHI | ISHARES TR | 10,565 | $1 | 0.0% | $0.06 | — | MSCI CHINA ETF | 46429B671 |
| BMO | BANK MONTREAL QUE | 5,321 | $1 | 0.0% | $105.62 | +11.7% | COM | 063671101 |
| FG | F&G ANNUITIES & LIFE INC | 22,062 | $1 | 0.0% | $32.62 | 0.0% | COMMON STOCK | 30190A104 |
| SDY | SPDR SERIES TRUST | 4,920 | $1 | 0.0% | $0.14 | — | S&P DIVID ETF | 78464A763 |
| SLGN | SILGAN HLDGS INC | 15,961 | $1 | 0.0% | $52.41 | -7.7% | COM | 827048109 |
| CDC | VICTORY PORTFOLIOS II | 10,220 | $1 | 0.0% | $0.07 | — | VCSHS US EQ INCM | 92647N824 |
| — | CHARGEPOINT HOLDINGS INC | 62,400 | $1 | 0.0% | $0.01 | — | CALL | 15961R903 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 32,410 | $1 | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| UAN | CVR PARTNERS LP | 7,545 | $1 | 0.0% | $0.09 | — | COM | 126633205 |
| QDVO | AMPLIFY ETF TR | 23,365 | $1 | 0.0% | $0.03 | — | CWP GROWTH & INC | 032108524 |
| — | MIND MEDICINE MINDMED INC | 57,565 | $1 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,491 | $1 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| KROS | KEROS THERAPEUTICS INC | 42,799 | $1 | 0.0% | $14.77 | 0.0% | COM | 492327101 |
| BHE | BENCHMARK ELECTRS INC | 17,582 | $1 | 0.0% | $39.23 | 0.0% | COM | 08160H101 |
| CNI | CANADIAN NATL RY CO | 7,174 | $1 | 0.0% | $98.40 | -2.4% | COM | 136375102 |
| — | ETF OPPORTUNITIES TRUST | 145,400 | $1 | 0.0% | $0.00 | — | PUT | 26923N952 |
| — | KOHLS CORP | 43,900 | $1 | 0.0% | $0.02 | — | PUT | 500255954 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,719 | $1 | 0.0% | $42.77 | +4.9% | SHS NEW | G0772R208 |
| AM | ANTERO MIDSTREAM CORP | 34,676 | $1 | 0.0% | $15.67 | +12.2% | COM | 03676B102 |
| IJK | ISHARES TR | 7,024 | $1 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| — | DEXCOM INC | 10,000 | $1 | 0.0% | $0.07 | — | CALL | 252131907 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,732 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| PLTY | TIDAL TRUST II | 10,190 | $1 | 0.0% | $0.07 | — | YIELDMAX PLTR OP | 88636R800 |
| — | DISNEY WALT CO | 5,800 | $1 | 0.0% | $0.12 | — | CALL | 254687906 |
| — | WILLIAMS SONOMA INC | 3,400 | $1 | 0.0% | $0.20 | — | CALL | 969904901 |
| STBA | S & T BANCORP INC | 17,657 | $1 | 0.0% | $38.43 | 0.0% | COM | 783859101 |
| — | GABELLI EQUITY TR INC | 108,835 | $1 | 0.0% | $0.01 | — | COM | 362397101 |
| POWL | POWELL INDS INC | 2,170 | $1 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| LKFN | LAKELAND FINL CORP | 10,269 | $1 | 0.0% | $63.69 | 0.0% | COM | 511656100 |
| GDS | GDS HLDGS LTD | 17,050 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 36165L108 |
| VYM | VANGUARD WHITEHALL FDS | 4,679 | $1 | 0.0% | $0.14 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 4,471 | $1 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| ADNT | ADIENT PLC | 27,334 | $1 | 0.0% | $16.08 | +45.3% | ORD SHS | G0084W101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 109,207 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 900111204 |
| GFL | GFL ENVIRONMENTAL INC | 13,851 | $1 | 0.0% | $48.43 | 0.0% | SUB VTG SHS | 36168Q104 |
| FLOT | ISHARES TR | 12,840 | $1 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 31,541 | $1 | 0.0% | $0.02 | — | AGGREGATE BOND E | 82889N723 |
| PHVS | PHARVARIS N V | 26,202 | $1 | 0.0% | $22.18 | 0.0% | COM | N69605108 |
| TTGT | TECHTARGET INC | 112,123 | $1 | 0.0% | $6.63 | 0.0% | COM NEW | 87874R308 |
| — | UIPATH INC | 48,200 | $1 | 0.0% | $0.01 | — | CALL | 90364P905 |
| FRME | FIRST MERCHANTS CORP | 17,032 | $1 | 0.0% | $36.08 | +8.8% | COM | 320817109 |
| WSBC | WESBANCO INC | 20,094 | $1 | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| — | EXACT SCIENCES CORP | 11,700 | $1 | 0.0% | $0.05 | — | PUT | 30063P955 |
| MOAT | VANECK ETF TRUST | 6,454 | $1 | 0.0% | $0.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 56,208 | $1 | 0.0% | $12.12 | 0.0% | COM NEW | 642045108 |
| CVGW | CALAVO GROWERS INC | 24,676 | $1 | 0.0% | $23.52 | +12.8% | COM | 128246105 |
| ITOT | ISHARES TR | 4,364 | $1 | 0.0% | $0.15 | — | CORE S&P TTL STK | 464287150 |
| KODK | EASTMAN KODAK CO | 98,747 | $1 | 0.0% | $6.30 | 0.0% | COM NEW | 277461406 |
| EWS | ISHARES INC | 22,321 | $1 | 0.0% | $0.03 | — | MSCI SINGPOR ETF | 46434G780 |
| SU | SUNCOR ENERGY INC NEW | 15,068 | $1 | 0.0% | $37.95 | +5.7% | COM | 867224107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,470 | $1 | 0.0% | $56.84 | 0.0% | COM | 74366E102 |
| BOIL | PROSHARES TR II | 20,956 | $1 | 0.0% | $0.04 | — | ULTRA BLOOMBERG | 74347Y748 |
| SCLX | SCILEX HOLDING CO | 31,908 | $1 | 0.0% | $16.92 | 0.0% | COM NEW | 80880W205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,389 | $1 | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| — | NUSCALE PWR CORP | 17,400 | $1 | 0.0% | $0.04 | — | PUT | 67079K950 |
| IWC | ISHARES TR | 4,195 | $1 | 0.0% | $0.13 | — | MICRO-CAP ETF | 464288869 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,583 | $1 | 0.0% | $0.11 | — | NASDQ SEMCNDTR | 33738R811 |
| KSPI | KASPI KZ JSC | 7,619 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 48581R205 |
| BIIB | BIOGEN INC | 4,446 | $1 | 0.0% | $142.96 | -5.4% | COM | 09062X103 |
| KBE | SPDR SERIES TRUST | 10,455 | $1 | 0.0% | $0.06 | — | S&P BK ETF | 78464A797 |
| — | BANK MONTREAL MEDIUM | 121,100 | $1 | 0.0% | $0.01 | — | MICROSECTORS FA | 06367V402 |
| BIV | VANGUARD BD INDEX FDS | 7,928 | $1 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| APOG | APOGEE ENTERPRISES INC | 14,209 | $1 | 0.0% | $47.56 | -11.1% | COM | 037598109 |
| YDES | YD BIO LTD | 31,819 | $1 | 0.0% | $16.52 | 0.0% | SHS | G98301107 |
| PMAY | INNOVATOR ETFS TRUST | 15,894 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C318 |
| PFS | PROVIDENT FINL SVCS INC | 32,010 | $1 | 0.0% | $18.52 | 0.0% | COM | 74386T105 |
| HSTM | HEALTHSTREAM INC | 21,691 | $1 | 0.0% | $27.49 | 0.0% | COM | 42222N103 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,076 | $1 | 0.0% | $35.82 | 0.0% | COM | 74934Q108 |
| HBM | HUDBAY MINERALS INC | 40,415 | $1 | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,353 | $1 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| — | XPENG INC | 26,100 | $1 | 0.0% | $0.02 | — | CALL | 98422D905 |
| SKM | SK TELECOM CO LTD | 28,331 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| OCGN | OCUGEN INC | 374,514 | $1 | 0.0% | $0.92 | +20.9% | COM | 67577C105 |
| — | CHIPOTLE MEXICAN GRILL INC | 15,500 | $1 | 0.0% | $0.06 | — | CALL | 169656905 |
| — | NUTRIEN LTD | 10,300 | $1 | 0.0% | $0.06 | — | PUT | 67077M958 |
| IWY | ISHARES TR | 2,206 | $1 | 0.0% | $0.27 | — | RUS TP200 GR ETF | 464289438 |
| — | PAYCOM SOFTWARE INC | 2,900 | $1 | 0.0% | $0.21 | — | CALL | 70432V902 |
| AL | AIR LEASE CORP | 9,466 | $1 | 0.0% | $51.56 | +15.2% | CL A | 00912X302 |
| UDOW | PROSHARES TR | 5,629 | $1 | 0.0% | $0.11 | — | ULTRPRO DOW30 | 74347X823 |
| BRKU | DIREXION SHS ETF TR | 23,327 | $1 | 0.0% | $0.03 | — | DAILY BRKB BULL | 25461A452 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,976 | $1 | 0.0% | $0.12 | — | S&P MIDCAP 400 | 46137V225 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,742 | $1 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| — | CORNING INC | 7,300 | $1 | 0.0% | $0.08 | — | PUT | 219350955 |
| STIP | ISHARES TR | 5,780 | $1 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | VERINT SYS INC | 29,405 | $1 | 0.0% | $0.02 | — | COM | 92343X100 |
| OKLL | TIDAL TRUST II | 9,888 | $1 | 0.0% | $0.06 | — | DEFIANCE DAILY T | 88636V678 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 20,890 | $1 | 0.0% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,441 | $1 | 0.0% | $69.41 | +8.4% | COM | 136069101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 45,831 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| — | INNODATA INC | 7,700 | $1 | 0.0% | $0.08 | — | PUT | 457642955 |
| MFG | MIZUHO FINANCIAL GROUP INC | 88,496 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 60687Y109 |
| — | GENERAL MTRS CO | 9,700 | $1 | 0.0% | $0.06 | — | CALL | 37045V900 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 72,543 | $1 | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| AVTR | AVANTOR INC | 47,037 | $1 | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| DCO | DUCOMMUN INC DEL | 6,105 | $1 | 0.0% | $66.46 | +36.0% | COM | 264147109 |
| CFA | VICTORY PORTFOLIOS II | 6,443 | $1 | 0.0% | $0.09 | — | VCSHS US 500 VOL | 92647N766 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,249 | $1 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| BBT | BEACON FINANCIAL CORP. | 24,672 | $1 | 0.0% | $24.09 | +3.7% | COM | 084680107 |
| NWN | NORTHWEST NAT HLDG CO | 13,006 | $1 | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| FNDC | SCHWAB STRATEGIC TR | 13,138 | $1 | 0.0% | $0.04 | — | FUNDAMENTAL INTL | 808524748 |
| — | DIREXION SHS ETF TR | 14,500 | $1 | 0.0% | $0.04 | — | PUT | 25460G958 |
| — | NIO INC | 76,300 | $1 | 0.0% | $0.00 | — | PUT | 62914V956 |
| MBIN | MERCHANTS BANCORP IND | 18,288 | $1 | 0.0% | $32.65 | 0.0% | COM | 58844R108 |
| EVTC | EVERTEC INC | 17,212 | $1 | 0.0% | $34.85 | 0.0% | COM | 30040P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,717 | $1 | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| TLNCU | TALON CAP CORP | 57,615 | $1 | 0.0% | $0.01 | — | UNIT 08/27/2030 | G86652115 |
| VLUE | ISHARES TR | 4,604 | $1 | 0.0% | $0.11 | — | MSCI USA VALUE | 46432F388 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,336 | $1 | 0.0% | $0.06 | — | MATERIALS ALPH | 33734X168 |
| IMTX | IMMATICS N.V | 67,395 | $1 | 0.0% | $5.67 | +8.6% | SHS | N44445109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,960 | $1 | 0.0% | $0.04 | — | GROWTH STRENGTH | 33733E823 |
| GVAL | CAMBRIA ETF TR | 19,624 | $1 | 0.0% | $0.03 | — | GLOBAL VALUE ETF | 132061409 |
| GIB | CGI INC | 6,437 | $1 | 0.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 20,159 | $1 | 0.0% | $0.03 | — | US SMALL AND MID | 14022A102 |
| NDSN | NORDSON CORP | 2,521 | $1 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| — | GRANITESHARES ETF TR | 26,100 | $1 | 0.0% | $0.02 | — | CALL | 38747R901 |
| XNET | XUNLEI LTD | 59,708 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 98419E108 |
| — | OKLO INC | 5,100 | $1 | 0.0% | $0.06 | — | CALL | 02156V909 |
| CATH | GLOBAL X FDS | 7,020 | $1 | 0.0% | $0.08 | — | S&P 500 CATHOLIC | 37954Y889 |
| ARKW | ARK ETF TR | 3,262 | $1 | 0.0% | $0.17 | — | NEXT GNRTN INTER | 00214Q401 |
| CBT | CABOT CORP | 7,488 | $1 | 0.0% | $77.17 | 0.0% | COM | 127055101 |
| — | CISCO SYS INC | 8,300 | $1 | 0.0% | $0.07 | — | CALL | 17275R902 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,900 | $1 | 0.0% | $30.25 | 0.0% | COM | 84470P109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 13,470 | $1 | 0.0% | $0.04 | — | INDXX AEROSPACE | 33733E831 |
| SCHR | SCHWAB STRATEGIC TR | 22,244 | $1 | 0.0% | $0.03 | — | INT-TRM U.S TRES | 808524854 |
| ONCHU | 1RT ACQUISITION CORP. | 53,106 | $1 | 0.0% | $0.01 | — | UNIT 06/26/2030 | G6757R121 |
| — | KRANESHARES TRUST | 13,200 | $1 | 0.0% | $0.04 | — | CALL | 500767906 |
| — | WINGSTOP INC | 2,200 | $1 | 0.0% | $0.25 | — | PUT | 974155953 |
| TMDX | TRANSMEDICS GROUP INC | 4,922 | $1 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18,616 | $1 | 0.0% | $0.03 | — | COM | 64110Y108 |
| PRK | PARK NATL CORP | 3,391 | $1 | 0.0% | $168.71 | 0.0% | COM | 700658107 |
| ICHR | ICHOR HOLDINGS | 31,486 | $1 | 0.0% | $19.00 | 0.0% | SHS | G4740B105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 23,664 | $1 | 0.0% | $23.33 | +2.7% | SHS | G4809J106 |
| ESLT | ELBIT SYS LTD | 1,077 | $1 | 0.0% | $378.26 | +23.5% | ORD | M3760D101 |
| ALKS | ALKERMES PLC | 18,277 | $1 | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,385 | $1 | 0.0% | $0.03 | — | UNIT | 38150K103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 45,102 | $1 | 0.0% | $0.01 | — | COM SHS BEN IN | 09257R101 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 53,277 | $1 | 0.0% | $0.01 | — | UNIT 07/01/2030 | G2254C105 |
| UTL | UNITIL CORP | 11,448 | $1 | 0.0% | $51.19 | -4.6% | COM | 913259107 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 33,200 | $1 | 0.0% | $0.02 | — | PUT | 25400Q955 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,929 | $1 | 0.0% | $0.03 | — | FT VEST NAS | 33740F581 |
| — | WELLS FARGO CO NEW | 440 | $1 | 0.0% | $1.19 | — | PERP PFD CNV A | 949746804 |
| — | GRANITESHARES ETF TR | 14,500 | $1 | 0.0% | $0.04 | — | PUT | 38747R951 |
| — | PROSHARES TR | 40,000 | $1 | 0.0% | $0.01 | — | CALL | 74349Y905 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,572 | $1 | 0.0% | $29.09 | -4.0% | COM | 704699107 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,642 | $1 | 0.0% | $5.29 | +8.6% | COM | 015857105 |
| CB | CHUBB LIMITED | 1,912 | $1 | 0.0% | $286.08 | -3.8% | COM | H1467J104 |
| ADMA | ADMA BIOLOGICS INC | 36,764 | $1 | 0.0% | $17.14 | 0.0% | COM | 000899104 |
| KDK | KODIAK AI INC. | 78,658 | $1 | 0.0% | $0.01 | — | COM | 500081104 |
| CONL | GRANITESHARES ETF TR | 14,355 | $1 | 0.0% | $0.05 | — | 2X LONG COIN DAI | 38747R801 |
| — | EXACT SCIENCES CORP | 9,800 | $1 | 0.0% | $0.05 | — | CALL | 30063P905 |
| SIXJ | AIM ETF PRODUCTS TRUST | 16,045 | $1 | 0.0% | $0.03 | — | U S LRGCP 6M JAN | 00888H869 |
| — | WESTERN ASSET HIGH INCOME OP | 138,908 | $1 | 0.0% | $0.00 | — | COM | 95766K109 |
| — | RIGETTI COMPUTING INC | 17,900 | $1 | 0.0% | $0.03 | — | PUT | 76655K953 |
| MGEE | MGE ENERGY INC | 6,335 | $1 | 0.0% | $84.55 | 0.0% | COM | 55277P104 |
| RYLD | GLOBAL X FDS | 35,204 | $1 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| TFIN | TRIUMPH FINANCIAL INC | 10,548 | $1 | 0.0% | $69.95 | -15.8% | COM | 89679E300 |
| ASPI | ASP ISOTOPES INC | 54,714 | $1 | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,159 | $1 | 0.0% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| EURK | EUREKA ACQUISITION CORP | 49,282 | $1 | 0.0% | $10.64 | 0.0% | SHS CL A | G32168109 |
| TS | TENARIS S A | 14,714 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| SMMV | ISHARES TR | 12,218 | $1 | 0.0% | $0.04 | — | MSCI USA SMCP MN | 46435G433 |
| AIN | ALBANY INTL CORP | 9,852 | $1 | 0.0% | $67.50 | -6.8% | CL A | 012348108 |
| RCI | ROGERS COMMUNICATIONS INC | 15,218 | $1 | 0.0% | $34.43 | 0.0% | CL B | 775109200 |
| IWN | ISHARES TR | 2,960 | $1 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 51,099 | $1 | 0.0% | $0.01 | — | UNIT 08/21/2030 | G9009S129 |
| SVIX | VS TRUST | 24,367 | $1 | 0.0% | $0.02 | — | -1X SHRT VIX FUT | 92891H101 |
| HESM | HESS MIDSTREAM LP | 15,069 | $1 | 0.0% | $35.52 | +6.1% | CL A SHS | 428103105 |
| ELME | ELME COMMUNITIES | 30,816 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| — | VOLATILITY SHS TR | 4,000 | $1 | 0.0% | $0.13 | — | PUT | 92864M958 |
| IVOL | KRANESHARES TRUST | 26,903 | $1 | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,388 | $1 | 0.0% | $0.07 | — | BETABUILDERS I | 46641Q373 |
| NUTR | NUSATRIP INC | 64,896 | $1 | 0.0% | $5.27 | 0.0% | COM | 67119K102 |
| HOOW | ROUNDHILL ETF TRUST | 6,376 | $1 | 0.0% | $0.08 | — | HOOD WEEKLYPAY E | 77926X635 |
| SLYV | SPDR SERIES TRUST | 5,828 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| IVLU | ISHARES TR | 14,495 | $1 | 0.0% | $0.04 | — | MSCI INTL VLU FT | 46435G409 |
| KRNT | KORNIT DIGITAL LTD | 38,077 | $1 | 0.0% | $19.93 | -14.8% | SHS | M6372Q113 |
| BBUC | BROOKFIELD BUSINESS CORP | 15,334 | $1 | 0.0% | $27.24 | +18.6% | CL A EXC SUB VTG | 11259V106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 20,800 | $1 | 0.0% | $0.02 | — | PUT | G66721954 |
| HVMCU | HIGHVIEW MERGER CORP | 50,498 | $1 | 0.0% | $0.01 | — | UNIT 07/24/2030 | G4569C127 |
| PROK | PROKIDNEY CORP | 211,326 | $1 | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| WERN | WERNER ENTERPRISES INC | 19,383 | $1 | 0.0% | $28.05 | 0.0% | COM | 950755108 |
| CRMD | CORMEDIX INC | 43,840 | $1 | 0.0% | $11.04 | +9.5% | COM | 21900C308 |
| BCSS/U | BAIN CAP GSS INVT CORP | 50,397 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G0R78B122 |
| SPIP | SPDR SERIES TRUST | 19,282 | $1 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| — | DIREXION SHS ETF TR | 61,800 | $1 | 0.0% | $0.01 | — | CALL | 25460E902 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 50,000 | $1 | 0.0% | $0.01 | — | UNIT 07/10/2030 | G82617120 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 74,751 | $1 | 0.0% | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| CSGS | CSG SYS INTL INC | 7,843 | $1 | 0.0% | $54.58 | +15.8% | COM | 126349109 |
| STNE | STONECO LTD | 26,626 | $1 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| EVAC/U | EQV VENTURES AC CORP. II | 50,267 | $1 | 0.0% | $0.01 | — | UNIT 06/30/2032 | G3106Q110 |
| NHI | NATIONAL HEALTH INVS INC | 6,317 | $1 | 0.0% | $0.08 | — | COM | 63633D104 |
| SPXS | DIREXION SHS ETF TR | 13,226 | $1 | 0.0% | $0.04 | — | DAILY S&P 500 B | 25460E190 |
| HCMAU | HCM III ACQUISITION CORP | 48,617 | $1 | 0.0% | $0.01 | — | UNIT 07/23/2030 | G4365E129 |
| RSI | RUSH STREET INTERACTIVE INC | 24,468 | $1 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| APADU | A PARADISE ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.01 | — | UNIT 07/29/2030 | G04819127 |
| UNOV | INNOVATOR ETFS TRUST | 13,311 | $0 | 0.0% | $0.04 | — | US EQTY ULTRA BU | 45782C565 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,913 | $0 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | SELECT SECTOR SPDR TR | 5,700 | $0 | 0.0% | $0.09 | — | CALL | 81369Y906 |
| — | DOLLAR GEN CORP NEW | 4,800 | $0 | 0.0% | $0.09 | — | PUT | 256677955 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 16,498 | $0 | 0.0% | $30.52 | 0.0% | COM | 520776105 |
| — | BLACKROCK TECH AND PRIVATE E | 74,026 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 20,054 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F342 |
| — | GROUPON INC | 21,200 | $0 | 0.0% | $0.03 | — | PUT | 399473956 |
| — | RIVIAN AUTOMOTIVE INC | 33,700 | $0 | 0.0% | $0.01 | — | CALL | 76954A903 |
| BBD | BANCO BRADESCO S A | 145,508 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| VFH | VANGUARD WORLD FD | 3,740 | $0 | 0.0% | $0.13 | — | FINANCIALS ETF | 92204A405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,675 | $0 | 0.0% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| HNDL | STRATEGY SHS | 21,985 | $0 | 0.0% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| PBA | PEMBINA PIPELINE CORP | 12,075 | $0 | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,085 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| — | UNIVERSAL DISPLAY CORP | 3,400 | $0 | 0.0% | $0.14 | — | CALL | 91347P905 |
| CAEP | CANTOR EQUITY PARTNERS III I | 47,239 | $0 | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| — | CITIGROUP INC | 4,800 | $0 | 0.0% | $0.08 | — | CALL | 172967904 |
| PHM | PULTE GROUP INC | 3,676 | $0 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| FR | FIRST INDL RLTY TR INC | 9,420 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| BANR | BANNER CORP | 7,329 | $0 | 0.0% | $62.53 | +3.3% | COM NEW | 06652V208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,461 | $0 | 0.0% | $53.94 | +24.0% | COM | 595017104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,203 | $0 | 0.0% | $0.05 | — | S&P ULTRA DIVIDE | 46138G656 |
| DFAU | DIMENSIONAL ETF TRUST | 10,448 | $0 | 0.0% | $0.05 | — | US CORE EQT MKT | 25434V104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,307 | $0 | 0.0% | $0.05 | — | S&P SMLCP LOW | 46138G102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,468 | $0 | 0.0% | $40.89 | +7.9% | COM SER C | 047726302 |
| RCEL | AVITA MEDICAL INC | 93,026 | $0 | 0.0% | $5.22 | 0.0% | COM | 05380C102 |
| — | NUTRIEN LTD | 8,100 | $0 | 0.0% | $0.05 | — | CALL | 67077M908 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,548 | $0 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| UDEC | INNOVATOR ETFS TRUST | 12,343 | $0 | 0.0% | $0.04 | — | US EQTY ULTRA B | 45782C532 |
| ZUMZ | ZUMIEZ INC | 24,103 | $0 | 0.0% | $16.51 | 0.0% | COM | 989817101 |
| SAP | SAP SE | 1,764 | $0 | 0.0% | $0.27 | — | SPON ADR | 803054204 |
| QLTA | ISHARES TR | 9,635 | $0 | 0.0% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| CLNE | CLEAN ENERGY FUELS CORP | 180,619 | $0 | 0.0% | $2.34 | 0.0% | COM | 184499101 |
| USD | PROSHARES TR | 4,680 | $0 | 0.0% | $0.07 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CRACKER BARREL OLD CTRY STOR | 10,500 | $0 | 0.0% | $0.04 | — | CALL | 22410J906 |
| BJRI | BJS RESTAURANTS INC | 15,102 | $0 | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,897 | $0 | 0.0% | $0.11 | — | DORSEY WRIGHT MO | 46137V837 |
| CELC | CELCUITY INC | 9,311 | $0 | 0.0% | $10.89 | +267.6% | COM | 15102K100 |
| SHOO | MADDEN STEVEN LTD | 13,670 | $0 | 0.0% | $30.94 | -10.3% | COM | 556269108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,769 | $0 | 0.0% | $107.99 | -0.1% | COM | 635906100 |
| EWI | ISHARES INC | 8,815 | $0 | 0.0% | $0.05 | — | MSCI ITALY ETF | 46434G830 |
| MSOS | ADVISORSHARES TR | 95,088 | $0 | 0.0% | $0.00 | — | PURE US CANNABIS | 00768Y453 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53,946 | $0 | 0.0% | $6.74 | +11.4% | COM CL C | G9001E128 |
| EC | ECOPETROL S A | 49,332 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| IYE | ISHARES TR | 9,543 | $0 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| — | FIRST TR INTER DURATN PFD & | 23,652 | $0 | 0.0% | $0.02 | — | COM | 33718W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,840 | $0 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| SPYD | SPDR SERIES TRUST | 10,184 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SOUTHWEST AIRLS CO | 14,000 | $0 | 0.0% | $0.03 | — | CALL | 844741908 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,953 | $0 | 0.0% | $0.07 | — | BLOOMBERG ANALYS | 46137V522 |
| TDTT | FLEXSHARES TR | 18,262 | $0 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| PZZA | PAPA JOHNS INTL INC | 9,233 | $0 | 0.0% | $44.95 | 0.0% | COM | 698813102 |
| — | VERIZON COMMUNICATIONS INC | 10,100 | $0 | 0.0% | $0.04 | — | CALL | 92343V904 |
| SOBO | SOUTH BOW CORP | 15,660 | $0 | 0.0% | $27.19 | 0.0% | COM | 83671M105 |
| CPSM | CALAMOS ETF TR | 15,562 | $0 | 0.0% | $0.03 | — | S P 500 STRUCTUR | 12811T605 |
| — | ISHARES TR | 4,100 | $0 | 0.0% | $0.11 | — | PUT | 464288952 |
| — | INNODATA INC | 5,700 | $0 | 0.0% | $0.08 | — | CALL | 457642905 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 57,906 | $0 | 0.0% | $8.73 | -4.6% | COM | 09058V103 |
| — | PIMCO CORPORATE & INCM STRG | 32,683 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| SMWB | SIMILARWEB LTD | 47,045 | $0 | 0.0% | $8.99 | -0.4% | SHS | M84137104 |
| — | ULTA BEAUTY INC | 800 | $0 | 0.0% | $0.47 | — | CALL | 90384S903 |
| TACOU | BERTO ACQUISITION CORP | 40,817 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G1051H127 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 42,647 | $0 | 0.0% | $8.82 | +12.0% | CL A COM | 10258P102 |
| FNDA | SCHWAB STRATEGIC TR | 13,967 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL US S | 808524763 |
| — | LEMONADE INC | 8,100 | $0 | 0.0% | $0.05 | — | PUT | 52567D957 |
| — | SPDR SERIES TRUST | 3,900 | $0 | 0.0% | $0.11 | — | PUT | 78464A958 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,664 | $0 | 0.0% | $0.06 | — | MULTIFACTOR MI | 47804J206 |
| — | UPSTART HLDGS INC | 8,500 | $0 | 0.0% | $0.06 | — | CALL | 91680M907 |
| APPX | INVESTMENT MANAGERS SER TR I | 2,912 | $0 | 0.0% | $0.15 | — | TRADR 2X LONG | 46092D103 |
| SMBK | SMARTFINANCIAL INC | 12,007 | $0 | 0.0% | $31.77 | +12.6% | COM NEW | 83190L208 |
| EWL | ISHARES INC | 7,779 | $0 | 0.0% | $0.06 | — | MSCI SWITZERLAND | 464286749 |
| GDE | WISDOMTREE TR | 7,458 | $0 | 0.0% | $0.06 | — | EFFICIENT GLD PL | 97717Y568 |
| LU | LUFAX HOLDING LTD | 105,370 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| — | DIREXION SHS ETF TR | 2,400 | $0 | 0.0% | $0.18 | — | PUT | 25459Y954 |
| FTEC | FIDELITY COVINGTON TRUST | 1,910 | $0 | 0.0% | $0.22 | — | MSCI INFO TECH I | 316092808 |
| — | LUMENTUM HLDGS INC | 2,600 | $0 | 0.0% | $0.16 | — | CALL | 55024U909 |
| — | SAREPTA THERAPEUTICS INC | 22,000 | $0 | 0.0% | $0.02 | — | PUT | 803607950 |
| APA | APA CORPORATION | 17,387 | $0 | 0.0% | $21.04 | -1.0% | COM | 03743Q108 |
| TREX | TREX CO INC | 8,179 | $0 | 0.0% | $57.12 | +6.6% | COM | 89531P105 |
| — | BLACKROCK ESG CAP ALLC TERM | 25,631 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09262F100 |
| TELFY | TELEFONICA S A | 82,805 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 879382208 |
| — | ROOT INC | 4,700 | $0 | 0.0% | $0.09 | — | PUT | 77664L957 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,826 | $0 | 0.0% | $29.16 | 0.0% | COM | 598511103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 157,861 | $0 | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| — | FIVE BELOW INC | 2,700 | $0 | 0.0% | $0.15 | — | CALL | 33829M901 |
| LNN | LINDSAY CORP | 2,948 | $0 | 0.0% | $138.12 | 0.0% | COM | 535555106 |
| BWX | SPDR SERIES TRUST | 17,961 | $0 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| — | NUVEEN CR STRATEGIES INCOME | 78,539 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| ETHM | DYNAMIX CORP | 39,595 | $0 | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| TBCH | TURTLE BEACH CORP | 25,914 | $0 | 0.0% | $13.61 | +9.2% | COM NEW | 900450206 |
| UBS | UBS GROUP AG | 9,995 | $0 | 0.0% | $30.94 | +25.5% | SHS | H42097107 |
| TFLO | ISHARES TR | 8,080 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,768 | $0 | 0.0% | $0.11 | — | EURO SHS | 46138K103 |
| — | AKERO THERAPEUTICS INC | 8,581 | $0 | 0.0% | $0.05 | — | COM | 00973Y108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,900 | $0 | 0.0% | $138.73 | 0.0% | COM NEW | 25264R207 |
| VNMEU | VENDOME ACQUISITION CORP I | 40,773 | $0 | 0.0% | $0.01 | — | UNIT 06/20/2030 | G9580A125 |
| GORO | GOLD RESOURCE CORP | 486,349 | $0 | 0.0% | $0.62 | 0.0% | COM | 38068T105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,026 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| BLV | VANGUARD BD INDEX FDS | 5,720 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 29,147 | $0 | 0.0% | $14.38 | -1.4% | COMMON STOCK | 095924106 |
| ASPC | A SPAC III ACQUISITION CORP | 38,886 | $0 | 0.0% | $10.17 | +1.2% | ORD SHS CL A | G0544A103 |
| — | INTUITIVE MACHINES INC | 38,200 | $0 | 0.0% | $0.01 | — | PUT | 46125A950 |
| RUSHB | RUSH ENTERPRISES INC | 6,992 | $0 | 0.0% | $56.02 | 0.0% | CL B | 781846308 |
| — | GENERAC HLDGS INC | 2,400 | $0 | 0.0% | $0.15 | — | CALL | 368736904 |
| CFLT | CONFLUENT INC | 20,221 | $0 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,652 | $0 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| FCEL | FUELCELL ENERGY INC | 51,368 | $0 | 0.0% | $4.85 | +12.0% | COM NEW | 35952H700 |
| KYIV | KYIVSTAR GROUP LTD | 31,985 | $0 | 0.0% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,188 | $0 | 0.0% | $7.99 | 0.0% | COM | 29251M106 |
| — | LAUDER ESTEE COS INC | 4,500 | $0 | 0.0% | $0.08 | — | CALL | 518439904 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 37,698 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G2868C129 |
| FMB | FIRST TR EXCH TRADED FD III | 7,773 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| SLI | STANDARD LITHIUM LTD | 116,813 | $0 | 0.0% | $2.30 | +21.6% | COM | 853606101 |
| — | VERONA PHARMA PLC | 3,679 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 925050106 |
| IWL | ISHARES TR | 2,366 | $0 | 0.0% | $0.17 | — | RUS TOP 200 ETF | 464289446 |
| — | NEKTAR THERAPEUTICS | 6,900 | $0 | 0.0% | $0.06 | — | PUT | 640268956 |
| — | DAVE & BUSTERS ENTMT INC | 21,600 | $0 | 0.0% | $0.02 | — | PUT | 238337959 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,383 | $0 | 0.0% | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| EFIV | SPDR SERIES TRUST | 6,159 | $0 | 0.0% | $0.06 | — | S&P 500 ESG ETF | 78468R531 |
| IXP | ISHARES TR | 3,149 | $0 | 0.0% | $0.12 | — | GBL COMM SVC ETF | 464287275 |
| SCHA | SCHWAB STRATEGIC TR | 13,952 | $0 | 0.0% | $0.03 | — | US SML CAP ETF | 808524607 |
| CTS | CTS CORP | 9,736 | $0 | 0.0% | $41.38 | 0.0% | COM | 126501105 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,465 | $0 | 0.0% | $0.03 | — | U S LRGCP 6M APR | 00888H877 |
| FWDI | FORWARD INDS INC N Y | 15,203 | $0 | 0.0% | $16.47 | 0.0% | COM NEW | 349862409 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,290 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,143 | $0 | 0.0% | $0.08 | — | DEV MRK EX US | 33737J174 |
| SMIN | ISHARES TR | 5,358 | $0 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| CIB | GRUPO CIBEST SA | 7,383 | $0 | 0.0% | $0.05 | — | SPON ADS | 40090E106 |
| UDN | INVESCO DB US DLR INDEX TR | 20,332 | $0 | 0.0% | $0.02 | — | BEARISH FD | 46141D104 |
| — | TALEN ENERGY CORP | 900 | $0 | 0.0% | $0.42 | — | PUT | 87422Q959 |
| BTI | BRITISH AMERN TOB PLC | 7,207 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 110448107 |
| BNO | UNITED STS BRENT OIL FD LP | 12,707 | $0 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| — | DIREXION SHS ETF TR | 1,800 | $0 | 0.0% | $0.14 | — | PUT | 25459W952 |
| TR | TOOTSIE ROLL INDS INC | 9,044 | $0 | 0.0% | $32.29 | +20.6% | COM | 890516107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 27,467 | $0 | 0.0% | $14.43 | +3.9% | COM SHS | 67090S108 |
| BH | BIGLARI HLDGS INC | 1,174 | $0 | 0.0% | $227.91 | +34.0% | COM STK CL B | 08986R309 |
| RUNN | STRATEGIC TRUST | 11,050 | $0 | 0.0% | $0.03 | — | RUNNING GWTH ETF | 48817R870 |
| GROY | GOLD ROYALTY CORP | 97,994 | $0 | 0.0% | $2.37 | +30.0% | COMMON SHARES | 38071H106 |
| — | DNP SELECT INCOME FD INC | 37,651 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| FMUN | FIDELITY MERRIMACK STR TR | 7,543 | $0 | 0.0% | $0.05 | — | SYSTEMATIC MUN | 316188846 |
| JOE | ST JOE CO | 7,590 | $0 | 0.0% | $50.61 | -0.4% | COM | 790148100 |
| EUFN | ISHARES TR | 10,896 | $0 | 0.0% | $0.03 | — | MSCI EURO FL ETF | 464289180 |
| SIL | GLOBAL X FDS | 5,225 | $0 | 0.0% | $0.07 | — | GLOBAL X SILVER | 37954Y848 |
| — | TIDAL TRUST II | 26,740 | $0 | 0.0% | $0.01 | — | YIELDMAX MSTR OP | 88634T493 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 9,907 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 04965M106 |
| RWR | SPDR SERIES TRUST | 3,707 | $0 | 0.0% | $0.10 | — | DJ REIT ETF | 78464A607 |
| WSR | WHITESTONE REIT | 30,248 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| NOBL | PROSHARES TR | 3,607 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| BSBR | BANCO SANTANDER BRASIL S A | 66,020 | $0 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| GPRK | GEOPARK LTD | 57,983 | $0 | 0.0% | $7.68 | -14.2% | USD SHS | G38327105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,585 | $0 | 0.0% | $24.79 | 0.0% | COM | 20848V105 |
| — | PROSHARES TR II | 16,400 | $0 | 0.0% | $0.02 | — | PUT | 74347Y958 |
| CMI | CUMMINS INC | 870 | $0 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,194 | $0 | 0.0% | $27.58 | +81.3% | SHS NEW | 030111207 |
| PTNQ | PACER FDS TR | 4,739 | $0 | 0.0% | $0.08 | — | TRENDPILOT 100 | 69374H303 |
| GXO | GXO LOGISTICS INCORPORATED | 6,951 | $0 | 0.0% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,065 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| PLMR | PALOMAR HLDGS INC | 3,138 | $0 | 0.0% | $126.79 | 0.0% | COM | 69753M105 |
| CIGI | COLLIERS INTL GROUP INC | 2,335 | $0 | 0.0% | $143.01 | +7.4% | SUB VTG SHS | 194693107 |
| FINV | FINVOLUTION GROUP | 49,447 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 31810T101 |
| RIOT | RIOT PLATFORMS INC | 19,180 | $0 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| GLDI | UBS AG | 2,163 | $0 | 0.0% | $0.17 | — | ENTRACS GOLD SHS | 22542D233 |
| CSIQ | CANADIAN SOLAR INC | 27,972 | $0 | 0.0% | $11.96 | 0.0% | COM | 136635109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,899 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F847 |
| — | DEVON ENERGY CORP NEW | 10,400 | $0 | 0.0% | $0.04 | — | CALL | 25179M903 |
| CLVT | CLARIVATE PLC | 94,854 | $0 | 0.0% | $4.28 | -1.9% | ORD SHS | G21810109 |
| — | ETF OPPORTUNITIES TRUST | 78,169 | $0 | 0.0% | $0.00 | — | T REX 2X LONG MS | 26923N462 |
| LBTYK | LIBERTY GLOBAL LTD | 30,956 | $0 | 0.0% | $11.16 | +0.4% | COM CL C | G61188127 |
| PLCE | CHILDRENS PL INC NEW | 58,407 | $0 | 0.0% | $5.43 | 0.0% | COM | 168905107 |
| IDU | ISHARES TR | 3,272 | $0 | 0.0% | $0.10 | — | U.S. UTILITS ETF | 464287697 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,810 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 82706C108 |
| ESPO | VANECK ETF TRUST | 2,974 | $0 | 0.0% | $0.12 | — | VIDEO GMNG ESPRT | 92189F114 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,473 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 92837L109 |
| SCO | PROSHARES TR II | 20,652 | $0 | 0.0% | $0.02 | — | ULSHT BLOOMB OIL | 74347Y797 |
| JANW | AIM ETF PRODUCTS TRUST | 9,944 | $0 | 0.0% | $0.04 | — | US LRGCP B20 JAN | 00888H802 |
| EPP | ISHARES INC | 6,921 | $0 | 0.0% | $0.05 | — | MSCI PAC JP ETF | 464286665 |
| — | ENTERPRISE PRODS PARTNERS L | 11,400 | $0 | 0.0% | $0.03 | — | PUT | 293792957 |
| NAPR | INNOVATOR ETFS TRUST | 6,747 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BF | 45782C334 |
| AUGO | AURA MINERALS INC | 9,552 | $0 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| HOOY | TIDAL TRUST II | 4,698 | $0 | 0.0% | $0.08 | — | YIELDMAX HOOD OP | 88636R404 |
| SENEA | SENECA FOODS CORP NEW | 3,282 | $0 | 0.0% | $89.95 | +17.6% | CL A | 817070501 |
| IAT | ISHARES TR | 6,726 | $0 | 0.0% | $0.05 | — | US REGNL BKS ETF | 464288778 |
| NVDY | TIDAL TRUST II | 21,065 | $0 | 0.0% | $0.02 | — | YIELDMAX NVDA | 88634T774 |
| BAI | BLACKROCK ETF TRUST | 10,348 | $0 | 0.0% | $0.03 | — | ISHARES A I INNO | 09290C780 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 7,865 | $0 | 0.0% | $0.04 | — | SIMPLIFY US EQT | 82889N848 |
| CLIP | GLOBAL X FDS | 3,511 | $0 | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| DSP | VIANT TECHNOLOGY INC | 40,870 | $0 | 0.0% | $11.41 | 0.0% | COM CL A | 92557A101 |
| CSAN | COSAN S A | 76,309 | $0 | 0.0% | $0.00 | — | ADS | 22113B103 |
| RBA | RB GLOBAL INC | 3,237 | $0 | 0.0% | $84.61 | +32.5% | COM | 74935Q107 |
| ULCC | FRONTIER GROUP HLDGS INC | 79,197 | $0 | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,364 | $0 | 0.0% | $6.91 | +66.7% | COM NEW | 30233G209 |
| AREC | AMERICAN RES CORP | 128,209 | $0 | 0.0% | $1.44 | +19.2% | CL A | 02927U208 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,024 | $0 | 0.0% | $0.04 | — | US LRGCP B20 OCT | 00888H505 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,696 | $0 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,838 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 45857P806 |
| NN | NEXTNAV INC | 24,014 | $0 | 0.0% | $15.78 | 0.0% | COMMON STOCK | 65345N106 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,455 | $0 | 0.0% | $9.60 | +31.7% | COM | G8807B106 |
| RTO | RENTOKIL INITIAL PLC | 13,577 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 210,172 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| OUSA | ALPS ETF TR | 6,053 | $0 | 0.0% | $0.06 | — | OSHARES US QUALT | 00162Q387 |
| AMLP | ALPS ETF TR | 7,285 | $0 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| FELV | FIDELITY COVINGTON TRUST | 10,161 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| HBT | HBT FINL INC. | 13,509 | $0 | 0.0% | $25.65 | 0.0% | COM | 404111106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 74,265 | $0 | 0.0% | $0.00 | — | COM NEW | 83548R402 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,029 | $0 | 0.0% | $173.36 | -6.3% | COM | 74158E104 |
| TSLS | DIREXION SHS ETF TR | 62,855 | $0 | 0.0% | $0.01 | — | DLY TSLA BEAR 1X | 25460G260 |
| VDE | VANGUARD WORLD FD | 2,688 | $0 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| — | ELASTIC N V | 4,000 | $0 | 0.0% | $0.08 | — | CALL | N14506904 |
| ETHV | VANECK ETHEREUM TR | 5,529 | $0 | 0.0% | $0.06 | — | SHS | 92189L103 |
| ZECP | ZACKS TRUST | 10,009 | $0 | 0.0% | $0.03 | — | EARNGS CONSTANT | 98888G105 |
| SILJ | AMPLIFY ETF TR | 14,482 | $0 | 0.0% | $0.02 | — | AMPLIFY JUNIOR S | 032108649 |
| PACHU | PIONEER ACQUISITION I CORP | 33,158 | $0 | 0.0% | $0.01 | — | UNIT 06/16/2030 | G7117W123 |
| TATT | TAT TECHNOLOGIES LTD | 7,582 | $0 | 0.0% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| BKAG | BNY MELLON ETF TRUST | 7,805 | $0 | 0.0% | $0.04 | — | CORE BOND ETF | 09661T602 |
| PSO | PEARSON PLC | 23,458 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| CXM | SPRINKLR INC | 43,005 | $0 | 0.0% | $8.01 | +5.3% | CL A | 85208T107 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,478 | $0 | 0.0% | $0.04 | — | INVESTMENT GR SE | 316188705 |
| ACB | AURORA CANNABIS INC | 55,315 | $0 | 0.0% | $4.85 | +0.6% | COM | 05156X850 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,299 | $0 | 0.0% | $0.05 | — | RAFI US 1000 ETF | 46137V613 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,084 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| — | TIDAL TRUST II | 82,019 | $0 | 0.0% | $0.00 | — | DEFIANCE DAILY | 88636V504 |
| ASH | ASHLAND INC | 6,840 | $0 | 0.0% | $63.14 | -17.8% | COM | 044186104 |
| SCHC | SCHWAB STRATEGIC TR | 7,155 | $0 | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| EEMV | ISHARES INC | 5,103 | $0 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| SGDJ | SPROTT ETF TRUST | 4,527 | $0 | 0.0% | $0.07 | — | JR GOLD MINERS E | 85210B201 |
| BCH | BANCO DE CHILE | 10,698 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 059520106 |
| SDOW | PROSHARES TR | 9,027 | $0 | 0.0% | $0.04 | — | ULTRAPRO SRT DOW | 74347G135 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,773 | $0 | 0.0% | $0.06 | — | NASDAQ INTERNT | 46137V530 |
| NNE | NANO NUCLEAR ENERGY INC | 8,362 | $0 | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| EMPG | EMPRO GROUP INC | 19,086 | $0 | 0.0% | $7.96 | 0.0% | SHS | G3041J106 |
| UUU | UNIVERSAL SAFETY PRODS INC | 80,210 | $0 | 0.0% | $4.24 | 0.0% | COM NEW | 913821302 |
| MAA | MID-AMER APT CMNTYS INC | 2,294 | $0 | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,796 | $0 | 0.0% | $0.03 | — | ADS | 45258D105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,776 | $0 | 0.0% | $0.03 | — | UNIT LTD L P | G16234109 |
| PNTG | PENNANT GROUP INC | 12,627 | $0 | 0.0% | $24.53 | 0.0% | COM | 70805E109 |
| NPWR | NET POWER INC | 105,663 | $0 | 0.0% | $2.67 | 0.0% | COM CL A | 64107A105 |
| CINF | CINCINNATI FINL CORP | 2,016 | $0 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| EXOD | EXODUS MOVEMENT INC | 11,435 | $0 | 0.0% | $29.54 | 0.0% | COM CL A | 30209R106 |
| XES | SPDR SERIES TRUST | 4,375 | $0 | 0.0% | $0.07 | — | OILGAS EQUIP | 78468R549 |
| LVHD | LEGG MASON ETF INVT | 7,661 | $0 | 0.0% | $0.04 | — | FRANKLIN US LOW | 52468L406 |
| MEDP | MEDPACE HLDGS INC | 611 | $0 | 0.0% | $300.23 | +45.4% | COM | 58506Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,519 | $0 | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IBDS | ISHARES TR | 12,843 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| BLDP | BALLARD PWR SYS INC NEW | 115,030 | $0 | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| ICLN | ISHARES TR | 20,176 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | BILL HOLDINGS INC | 5,900 | $0 | 0.0% | $0.05 | — | CALL | 090043900 |
| — | PROSHARES TR | 26,543 | $0 | 0.0% | $0.01 | — | ULTPRO SHT 2017 | 74347G390 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 7,639 | $0 | 0.0% | $0.04 | — | ACTIVEPASSIVE US | 89834G729 |
| — | SELECT SECTOR SPDR TR | 1,100 | $0 | 0.0% | $0.28 | — | CALL | 81369Y903 |
| ODV | OSISKO DEVELOPMENT CORP | 91,671 | $0 | 0.0% | $2.48 | +6.8% | COM NEW | 68828E809 |
| ANGX | ANGEL STUDIOS INC | 53,427 | $0 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| MBWM | MERCANTILE BK CORP | 6,907 | $0 | 0.0% | $43.47 | +7.8% | COM | 587376104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,784 | $0 | 0.0% | $0.11 | — | SWISS FRANC | 46138R108 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,752 | $0 | 0.0% | $0.01 | — | COM | 670750108 |
| MPAA | MOTORCAR PTS AMER INC | 18,668 | $0 | 0.0% | $13.59 | 0.0% | COM | 620071100 |
| — | CLOROX CO DEL | 2,500 | $0 | 0.0% | $0.12 | — | PUT | 189054959 |
| GTERU | GLOBA TERRA ACQUISITION COR | 30,078 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3933N108 |
| SID | COMPANHIA SIDERURGICA NACION | 204,927 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| CRON | CRONOS GROUP INC | 110,100 | $0 | 0.0% | $2.33 | +1.2% | COM | 22717L101 |
| DBD | DIEBOLD NIXDORF INC | 5,366 | $0 | 0.0% | $59.25 | 0.0% | COM SHS | 253651202 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,309 | $0 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,269 | $0 | 0.0% | $0.04 | — | FT VEST US | 33740F631 |
| YHNA | YHN ACQUISITION I LTD | 29,000 | $0 | 0.0% | $10.28 | +1.3% | SHS | G1514D101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 33,456 | $0 | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,355 | $0 | 0.0% | $0.07 | — | LNG/SHT EQUITY | 33739P103 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 29,985 | $0 | 0.0% | $0.01 | — | UNIT 07/30/2030 | G7387B122 |
| PRTA | PROTHENA CORP PLC | 31,106 | $0 | 0.0% | $7.69 | 0.0% | SHS | G72800108 |
| STAG | STAG INDL INC | 8,578 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| IYK | ISHARES TR | 4,422 | $0 | 0.0% | $0.07 | — | US CONSM STAPLES | 464287812 |
| GLPG | GALAPAGOS NV | 8,697 | $0 | 0.0% | $0.03 | — | SPON ADR | 36315X101 |
| RAVI | FLEXSHARES TR | 3,992 | $0 | 0.0% | $0.08 | — | FLEXSHARES ULTRA | 33939L886 |
| CHECU | CHENGHE ACQUISITION III CO | 30,001 | $0 | 0.0% | $0.01 | — | UNIT 09/09/2030 | G2086N113 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,538 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 128125101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,681 | $0 | 0.0% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| QQQE | DIREXION SHS ETF TR | 2,926 | $0 | 0.0% | $0.10 | — | NAS100 EQL WGT | 25459Y207 |
| SAIL | SAILPOINT INC | 13,459 | $0 | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| — | EATON VANCE NATL MUN OPPORT | 17,822 | $0 | 0.0% | $0.02 | — | COM SHS | 27829L105 |
| — | STRATEGY INC | 3,236 | $0 | 0.0% | $0.09 | — | SERIES A PERP PF | 594972887 |
| ZDEK | INNOVATOR ETFS TRUST | 11,693 | $0 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N858 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,955 | $0 | 0.0% | $0.10 | — | TAX EXEMPT BD FD | 922021605 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 29,019 | $0 | 0.0% | $0.01 | — | UNIT 05/27/2030 | G1069P137 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 37,033 | $0 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| CLOZ | SERIES PORTFOLIOS TR | 10,953 | $0 | 0.0% | $0.03 | — | ELDRIDGE BBB B | 81752T528 |
| LB | LANDBRIDGE COMPANY LLC | 5,495 | $0 | 0.0% | $71.49 | -22.9% | CL A | 514952100 |
| — | EATON VANCE ENHANCED EQUITY | 12,222 | $0 | 0.0% | $0.02 | — | COM | 278277108 |
| GGB | GERDAU SA | 94,268 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| BUG | GLOBAL X FDS | 8,314 | $0 | 0.0% | $0.04 | — | CYBRSCURTY ETF | 37954Y384 |
| HACK | AMPLIFY ETF TR | 3,369 | $0 | 0.0% | $0.09 | — | AMPLIFY CYBERSEC | 032108664 |
| PDM | PIEDMONT REALTY TRUST INC | 32,450 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| — | BEYOND MEAT INC | 154,200 | $0 | 0.0% | $0.00 | — | CALL | 08862E909 |
| EWJ | ISHARES INC | 3,629 | $0 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| FTS | FORTIS INC | 5,748 | $0 | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 27,849 | $0 | 0.0% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 16,770 | $0 | 0.0% | $0.02 | — | COM | 52106W103 |
| INACU | INDIGO ACQUISITION CORP | 28,736 | $0 | 0.0% | $0.01 | — | UNIT 07/01/2030 | G4791J122 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,335 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| BACCU | BLUE ACQUISITION CORP. | 28,443 | $0 | 0.0% | $0.01 | — | UNIT 06/02/2030 | G1331A124 |
| DOMO | DOMO INC | 18,214 | $0 | 0.0% | $15.49 | 0.0% | COM CL B | 257554105 |
| OFLX | OMEGA FLEX INC | 9,185 | $0 | 0.0% | $38.77 | -12.6% | COM | 682095104 |
| — | MOBILICOM LTD | 30,716 | $0 | 0.0% | $0.00 | — | SPON ADS | 60742B102 |
| — | TELUS INTL CDA INC | 63,605 | $0 | 0.0% | $0.00 | — | SUB VTG SHS | 87975H100 |
| SMHX | VANECK ETF TRUST | 7,436 | $0 | 0.0% | $0.04 | — | FABLESS SEMICOND | 92189H664 |
| — | NUVEEN MUN VALUE FD INC | 31,683 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| MGMT | UNIFIED SER TR | 6,463 | $0 | 0.0% | $0.04 | — | BALLAST SMLMD CP | 90470L550 |
| HTB | HOMETRUST BANCSHARES INC | 6,928 | $0 | 0.0% | $40.03 | 0.0% | COM | 437872104 |
| NLR | VANECK ETF TRUST | 2,092 | $0 | 0.0% | $0.14 | — | URANIUM AND NUCL | 92189F601 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,368 | $0 | 0.0% | $21.31 | +13.5% | COM | 45166A102 |
| BKMC | BNY MELLON ETF TRUST | 2,604 | $0 | 0.0% | $0.11 | — | US MDCP CORE EQT | 09661T206 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 27,487 | $0 | 0.0% | $10.26 | 0.0% | ORD SHS | G2847J104 |
| WB | WEIBO CORP | 22,694 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| GAU | GALIANO GOLD INC | 128,647 | $0 | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| XSOE | WISDOMTREE TR | 7,415 | $0 | 0.0% | $0.04 | — | EM EX ST-OWNED | 97717X578 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,971 | $0 | 0.0% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,627 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| GLAD | GLADSTONE CAPITAL CORP | 12,762 | $0 | 0.0% | $21.08 | +18.3% | COM NEW | 376535878 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,975 | $0 | 0.0% | $0.07 | — | SEMICONDUCTORS | 46137V647 |
| ACDC | PROFRAC HLDG CORP | 75,141 | $0 | 0.0% | $6.42 | -14.2% | CLASS A COM | 74319N100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 27,364 | $0 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 138,812 | $0 | 0.0% | $1.76 | 0.0% | COM | 59935V107 |
| FOA | FINANCE OF AMERICA COMPAN | 12,360 | $0 | 0.0% | $24.97 | 0.0% | CL A NEW | 31738L206 |
| AXSM | AXSOME THERAPEUTICS INC | 2,281 | $0 | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| TNA | DIREXION SHS ETF TR | 6,141 | $0 | 0.0% | $0.05 | — | DLY SMCAP BULL3X | 25459W847 |
| CAE | CAE INC | 9,317 | $0 | 0.0% | $28.14 | 0.0% | COM | 124765108 |
| LABD | DIREXION SHS ETF TR | 6,834 | $0 | 0.0% | $0.04 | — | DAILY S&P BIOTEC | 25461H853 |
| EPHE | ISHARES TR | 11,141 | $0 | 0.0% | $0.02 | — | MSCI PHILIPS ETF | 46429B408 |
| APRJ | INNOVATOR ETFS TRUST | 11,187 | $0 | 0.0% | $0.02 | — | PREM INCM 30 BAR | 45783Y616 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,451 | $0 | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| ILCG | ISHARES TR | 2,638 | $0 | 0.0% | $0.10 | — | MORNINGSTAR GRWT | 464287119 |
| — | DIREXION SHS ETF TR | 2,100 | $0 | 0.0% | $0.13 | — | PUT | 25461A953 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,457 | $0 | 0.0% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| OAIM | UNIFIED SER TR | 6,829 | $0 | 0.0% | $0.04 | — | ONEASCENT INTL | 90470L444 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 23,856 | $0 | 0.0% | $11.63 | 0.0% | CL A ORD SHS | G0232F109 |
| — | OUSTER INC | 10,100 | $0 | 0.0% | $0.03 | — | PUT | 68989M952 |
| BB | BLACKBERRY LTD | 56,007 | $0 | 0.0% | $3.89 | +2.1% | COM | 09228F103 |
| UMAR | INNOVATOR ETFS TRUST | 6,968 | $0 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C375 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,026 | $0 | 0.0% | $0.07 | — | RISNG DIVD ACHIV | 33738R506 |
| WSBF | WATERSTONE FINL INC MD | 17,363 | $0 | 0.0% | $14.33 | 0.0% | COM | 94188P101 |
| ESGE | ISHARES INC | 6,222 | $0 | 0.0% | $0.04 | — | ESG AWR MSCI EM | 46434G863 |
| EJAN | INNOVATOR ETFS TRUST | 8,120 | $0 | 0.0% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,862 | $0 | 0.0% | $42.54 | +48.2% | COM | 981811102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,221 | $0 | 0.0% | $13.05 | 0.0% | CLASS A | G4095J109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,478 | $0 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| FIVN | FIVE9 INC | 11,121 | $0 | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,677 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F649 |
| — | TIDAL TRUST II | 76,454 | $0 | 0.0% | $0.00 | — | DEFIANCE DLY TRG | 88636J246 |
| TCBX | THIRD COAST BANCSHARES INC | 7,060 | $0 | 0.0% | $37.97 | 0.0% | COM | 88422P109 |
| — | SAPIENS INTL CORP N V | 6,228 | $0 | 0.0% | $0.04 | — | SHS | G7T16G103 |
| — | SUNRUN INC | 15,500 | $0 | 0.0% | $0.02 | — | CALL | 86771W905 |
| BUSE | FIRST BUSEY CORP | 11,571 | $0 | 0.0% | $23.29 | 0.0% | COM NEW | 319383204 |
| TSLG | THEMES ETF TR | 25,250 | $0 | 0.0% | $0.01 | — | LEVERAGE SHARES | 882927684 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,126 | $0 | 0.0% | $0.11 | — | COM SHS | 33735B108 |
| GSWO | GOLDMAN SACHS ETF TR | 4,671 | $0 | 0.0% | $0.06 | — | ACTIVEBETA WRLD | 38149W739 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,268 | $0 | 0.0% | $0.04 | — | PHYSICAL GOLD AN | 85208R101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,521 | $0 | 0.0% | $10.32 | 0.0% | COM | 71722W107 |
| DIHP | DIMENSIONAL ETF TRUST | 8,689 | $0 | 0.0% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| — | CELSIUS HLDGS INC | 4,600 | $0 | 0.0% | $0.06 | — | PUT | 15118V957 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 129,636 | $0 | 0.0% | $1.39 | +22.9% | SHS | M5R635108 |
| — | BLACKROCK CR ALLOCATION INCO | 23,813 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| KPDD | KRANESHARES TRUST | 9,867 | $0 | 0.0% | $0.03 | — | 2X LONG PDD DAIL | 500767330 |
| HAFC | HANMI FINL CORP | 10,604 | $0 | 0.0% | $23.39 | +5.3% | COM NEW | 410495204 |
| HFWA | HERITAGE FINL CORP WASH | 10,830 | $0 | 0.0% | $24.23 | 0.0% | COM | 42722X106 |
| CBZ | CBIZ INC | 4,940 | $0 | 0.0% | $64.50 | 0.0% | COM | 124805102 |
| USOI | UBS AG | 5,096 | $0 | 0.0% | $0.05 | — | ETRACS CRUDE OIL | 22539U602 |
| UTZ | UTZ BRANDS INC | 21,355 | $0 | 0.0% | $13.25 | 0.0% | COM CL A | 918090101 |
| ORIQU | ORIGIN INVT CORP I | 25,550 | $0 | 0.0% | $0.01 | — | UNIT 06/27/2030 | G67751118 |
| — | NETEASE INC | 1,700 | $0 | 0.0% | $0.15 | — | PUT | 64110W952 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,926 | $0 | 0.0% | $0.02 | — | SHS | 33848W106 |
| PRMB | PRIMO BRANDS CORPORATION | 11,714 | $0 | 0.0% | $31.97 | -19.0% | CLASS A COM SHS | 741623102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,706 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 715684106 |
| ICF | ISHARES TR | 4,178 | $0 | 0.0% | $0.06 | — | SELECT US REIT | 464287564 |
| ANNX | ANNEXON INC | 84,582 | $0 | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| PAPR | INNOVATOR ETFS TRUST | 6,695 | $0 | 0.0% | $0.04 | — | US EQT PWR BUF | 45782C870 |
| — | GAP INC | 12,000 | $0 | 0.0% | $0.02 | — | PUT | 364760958 |
| ARTNA | ARTESIAN RES CORP | 7,879 | $0 | 0.0% | $32.34 | 0.0% | CL A | 043113208 |
| HAFN | HAFNIA LTD | 42,631 | $0 | 0.0% | $5.72 | 0.0% | SHS | Y2990R101 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 24,996 | $0 | 0.0% | $0.01 | — | UNIT 06/26/2030 | G8192J128 |
| DUHP | DIMENSIONAL ETF TRUST | 6,747 | $0 | 0.0% | $0.04 | — | US HIGH PROFITAB | 25434V831 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,465 | $0 | 0.0% | $0.17 | — | DORSEY WRGT INDS | 46137V845 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,444 | $0 | 0.0% | $0.04 | — | FT VEST US | 33740F771 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G7309T128 |
| WENN | WEN ACQUISITION CORP | 24,995 | $0 | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 06/10/2030 | G0750N120 |
| SGVT | SCHWAB STRATEGIC TR | 2,510 | $0 | 0.0% | $0.10 | — | GOVERNMENT MONEY | 808524581 |
| — | AEROVIRONMENT INC | 800 | $0 | 0.0% | $0.31 | — | PUT | 008073958 |
| HYLN | HYLIION HOLDINGS CORP | 127,619 | $0 | 0.0% | $1.46 | +14.2% | COMMON STOCK | 449109107 |
| FDIS | FIDELITY COVINGTON TRUST | 2,445 | $0 | 0.0% | $0.10 | — | MSCI CONSM DIS | 316092204 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,900 | $0 | 0.0% | $0.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | XAI OCTAGN FLT RAT & ALT INM | 47,240 | $0 | 0.0% | $0.01 | — | COM | 98400T106 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 06/06/2030 | G5490M118 |
| KRT | KARAT PACKAGING INC | 9,936 | $0 | 0.0% | $27.87 | -5.6% | COM | 48563L101 |
| FFIC | FLUSHING FINL CORP | 18,160 | $0 | 0.0% | $12.70 | 0.0% | COM | 343873105 |
| HLIT | HARMONIC INC | 24,519 | $0 | 0.0% | $9.42 | 0.0% | COM | 413160102 |
| DGNX | DIGINEX LTD | 17,374 | $0 | 0.0% | $8.34 | 0.0% | ORD SHS | G28687104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,085 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| MKLYU | MCKINLEY ACQUISITION CORP | 25,018 | $0 | 0.0% | $0.01 | — | UNIT 07/25/2030 | G6005T127 |
| — | ISHARES TR | 10,735 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| CGEM | CULLINAN THERAPEUTICS INC | 42,109 | $0 | 0.0% | $7.32 | 0.0% | COM | 230031106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 14,600 | $0 | 0.0% | $0.02 | — | PUT | 02553E956 |
| STLA | STELLANTIS N.V | 26,652 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| — | TIDAL TRUST II | 26,327 | $0 | 0.0% | $0.01 | — | YIELDMAX TSLA OP | 88636J444 |
| BRZU | DIREXION SHS ETF TR | 3,375 | $0 | 0.0% | $0.07 | — | BRZ BL 2X SHS | 25460G708 |
| PBT | PERMIAN BASIN RTY TR | 13,568 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 714236106 |
| KPLT | KATAPULT HOLDINGS INC | 20,647 | $0 | 0.0% | $14.33 | 0.0% | COM NEW | 485859201 |
| MMI | MARCUS & MILLICHAP INC | 8,415 | $0 | 0.0% | $31.22 | 0.0% | COM | 566324109 |
| PFIS | PEOPLES FINL SVCS CORP | 5,054 | $0 | 0.0% | $50.09 | 0.0% | COM | 711040105 |
| — | ELASTIC N V | 2,900 | $0 | 0.0% | $0.08 | — | PUT | N14506954 |
| J | JACOBS SOLUTIONS INC | 1,635 | $0 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,722 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 05946K101 |
| — | ARK ETF TR | 8,800 | $0 | 0.0% | $0.03 | — | CALL | 00214Q902 |
| SPUS | TIDAL TRUST I | 4,944 | $0 | 0.0% | $0.05 | — | SP FDS S&P 500 | 886364801 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,798 | $0 | 0.0% | $0.06 | — | S&P GBL WATER | 46138E263 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 15,084 | $0 | 0.0% | $0.02 | — | COMMON SHS | 33735T109 |
| IYJ | ISHARES TR | 1,671 | $0 | 0.0% | $0.15 | — | US INDUSTRIALS | 464287754 |
| — | HIGHLAND OPPS & INCOME FD | 38,356 | $0 | 0.0% | $0.01 | — | HIGHLAND INCOME | 43010E404 |
| CMBT | CMB.TECH NV | 25,885 | $0 | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| LLYX | TIDAL TRUST II | 17,424 | $0 | 0.0% | $0.01 | — | DEFIANCE DAILY | 88636J261 |
| — | QUIDELORTHO CORP | 8,200 | $0 | 0.0% | $0.03 | — | CALL | 219798905 |
| — | TIDAL TRUST II | 33,694 | $0 | 0.0% | $0.01 | — | DEFIANCE DAILY T | 88636V835 |
| — | CANTOR EQUITY PARTNERS INC | 10,800 | $0 | 0.0% | $0.02 | — | PUT | G4491L954 |
| DSGN | DESIGN THERAPEUTICS INC | 31,903 | $0 | 0.0% | $5.01 | 0.0% | COM | 25056L103 |
| WD | WALKER & DUNLOP INC | 2,859 | $0 | 0.0% | $79.32 | 0.0% | COM | 93148P102 |
| MATW | MATTHEWS INTL CORP | 9,866 | $0 | 0.0% | $23.95 | 0.0% | CL A | 577128101 |
| MIAX | MIAMI INTL HLDGS INC | 5,944 | $0 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,385 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| SLF | SUN LIFE FINANCIAL INC. | 3,981 | $0 | 0.0% | $61.32 | -1.9% | COM | 866796105 |
| MMAX | ISHARES TR | 9,076 | $0 | 0.0% | $0.03 | — | LARGE CAP MAX BU | 46438G455 |
| VACH | VOYAGER ACQUISITION CORP | 22,707 | $0 | 0.0% | $10.34 | +0.7% | CL A | G93A7H104 |
| AMZY | TIDAL TRUST II | 16,660 | $0 | 0.0% | $0.01 | — | YIELDMAX AMZN OP | 88634T840 |
| — | DIREXION SHS ETF TR | 9,600 | $0 | 0.0% | $0.02 | — | PUT | 25460G950 |
| OSS | ONE STOP SYS INC | 43,985 | $0 | 0.0% | $3.08 | +77.5% | COM | 68247W109 |
| DRIP | DIREXION SHS ETF TR | 27,516 | $0 | 0.0% | $0.01 | — | DLY S&P OIL GAS | 25460G328 |
| TMFM | RBB FD INC | 9,398 | $0 | 0.0% | $0.02 | — | MOTLEY FOOL MID | 74933W627 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,339 | $0 | 0.0% | $21.47 | 0.0% | COM | 664121100 |
| DJIA | GLOBAL X FDS | 10,643 | $0 | 0.0% | $0.02 | — | DOW 30 COVERED C | 37960A859 |
| — | JETBLUE AWYS CORP | 46,800 | $0 | 0.0% | $0.00 | — | PUT | 477143951 |
| WNTR | TIDAL TRUST II | 7,681 | $0 | 0.0% | $0.03 | — | YIELDMAX MSTR SH | 88636R347 |
| — | VS TRUST | 23,100 | $0 | 0.0% | $0.01 | — | PUT | 92891H956 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,582 | $0 | 0.0% | $0.04 | — | INVESCO PHLX SM | 46138G615 |
| SMID | SMITH MIDLAND CORP | 6,198 | $0 | 0.0% | $30.43 | +26.6% | COM | 832156103 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,607 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 22,624 | $0 | 0.0% | $0.01 | — | UNIT 08/12/2030 | G2584S135 |
| RBC | RBC BEARINGS INC | 586 | $0 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| FINX | GLOBAL X FDS | 6,791 | $0 | 0.0% | $0.03 | — | FINTECH ETF | 37954Y814 |
| TSPA | T ROWE PRICE ETF INC | 5,421 | $0 | 0.0% | $0.04 | — | US EQUITY RESEAR | 87283Q503 |
| PMMF | BLACKROCK ETF TRUST | 2,261 | $0 | 0.0% | $0.10 | — | ISHARES PRIME MO | 09290C756 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,070 | $0 | 0.0% | $0.11 | — | S&P 500 HB ETF | 46138E370 |
| GECC | GREAT ELM CAP CORP | 22,604 | $0 | 0.0% | $10.27 | 0.0% | COM NEW | 390320703 |
| DECT | AIM ETF PRODUCTS TRUST | 6,381 | $0 | 0.0% | $0.04 | — | US LRGCP B10 DEC | 00888H836 |
| — | COLUMBUS CIRCLE CAP CORP. I | 22,380 | $0 | 0.0% | $0.01 | — | SHS CL A | G2296A109 |
| — | TIDAL TRUST II | 10,600 | $0 | 0.0% | $0.02 | — | PUT | 88636J953 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,807 | $0 | 0.0% | $0.06 | — | FINLS ALPHADEX | 33734X135 |
| GIL | GILDAN ACTIVEWEAR INC | 3,896 | $0 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| — | AMC ENTMT HLDGS INC | 77,700 | $0 | 0.0% | $0.00 | — | PUT | 00165C952 |
| URNJ | SPROTT FDS TR | 7,721 | $0 | 0.0% | $0.03 | — | JUNIOR URANIUM | 85208P808 |
| DBEU | DBX ETF TR | 4,871 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EURP | 233051853 |
| TMP | TOMPKINS FINL CORP | 3,391 | $0 | 0.0% | $65.58 | 0.0% | COM | 890110109 |
| — | AGNC INVT CORP | 22,800 | $0 | 0.0% | $0.01 | — | CALL | 00123Q904 |
| NNNN | ANBIO BIOTECHNOLOGY | 6,013 | $0 | 0.0% | $44.89 | 0.0% | SHS CL A | G0367B105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,832 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| — | ETORO GROUP LTD | 5,400 | $0 | 0.0% | $0.04 | — | PUT | G32089957 |
| OSUR | ORASURE TECHNOLOGIES INC | 69,326 | $0 | 0.0% | $3.14 | 0.0% | COM | 68554V108 |
| UPBD | UPBOUND GROUP INC | 9,407 | $0 | 0.0% | $24.69 | 0.0% | COM | 76009N100 |
| — | RINGCENTRAL INC | 7,800 | $0 | 0.0% | $0.03 | — | CALL | 76680R906 |
| LYTS | LSI INDS INC OHIO | 9,392 | $0 | 0.0% | $20.33 | 0.0% | COM | 50216C108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 12,289 | $0 | 0.0% | $0.02 | — | *W EXP 01/23/202 | 21874A130 |
| XPER | XPERI INC | 33,908 | $0 | 0.0% | $6.60 | 0.0% | COMMON STOCK | 98423J101 |
| INCO | COLUMBIA ETF TR II | 3,390 | $0 | 0.0% | $0.06 | — | INDIA CONSMR ETF | 19762B707 |
| SSSS | SURO CAPITAL CORP | 24,427 | $0 | 0.0% | $5.95 | +45.6% | COM NEW | 86887Q109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,964 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U679 |
| SOLV | SOLVENTUM CORP | 2,997 | $0 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| EWO | ISHARES INC | 7,011 | $0 | 0.0% | $0.03 | — | MSCI AUSTRIA ETF | 464286202 |
| XYLD | GLOBAL X FDS | 5,541 | $0 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| SGDM | SPROTT ETF TRUST | 3,502 | $0 | 0.0% | $0.06 | — | GOLD MINERS ETF | 85210B102 |
| REKR | REKOR SYSTEMS INC | 138,730 | $0 | 0.0% | $1.05 | +20.3% | COM | 759419104 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 5,222 | $0 | 0.0% | $0.04 | — | SHS | 46148D107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,767 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| RGTX | TIDAL TRUST II | 1,452 | $0 | 0.0% | $0.15 | — | DEFIANCE DAILY | 88636R131 |
| LFCR | LIFECORE BIOMEDICAL INC | 29,038 | $0 | 0.0% | $7.57 | 0.0% | COM | 514766104 |
| — | QUANTUMSCAPE CORP | 17,300 | $0 | 0.0% | $0.01 | — | PUT | 74767V959 |
| SCHV | SCHWAB STRATEGIC TR | 7,304 | $0 | 0.0% | $0.03 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 3,257 | $0 | 0.0% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 3,749 | $0 | 0.0% | $0.06 | — | EMNG MKTS EQT | 46434G889 |
| ELIL | DIREXION SHS ETF TR | 12,772 | $0 | 0.0% | $0.02 | — | DAILY LLY BULL | 25461A312 |
| TV | GRUPO TELEVISA S A B | 78,823 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| UCO | PROSHARES TR II | 9,432 | $0 | 0.0% | $0.02 | — | ULTA BLMBG 2017 | 74347Y888 |
| TAC | TRANSALTA CORP | 15,566 | $0 | 0.0% | $12.30 | 0.0% | COM | 89346D107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42,756 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 40054A108 |
| — | PERFORMANT HEALTHCARE INC | 27,216 | $0 | 0.0% | $0.01 | — | COM | 71377E105 |
| VIS | VANGUARD WORLD FD | 711 | $0 | 0.0% | $0.28 | — | INDUSTRIAL ETF | 92204A603 |
| VLTO | VERALTO CORP | 1,979 | $0 | 0.0% | $96.15 | +9.5% | COM SHS | 92338C103 |
| BKUI | BNY MELLON ETF TRUST | 4,198 | $0 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 09661T859 |
| INGN | INOGEN INC | 25,612 | $0 | 0.0% | $7.48 | 0.0% | COM | 45780L104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,238 | $0 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 8,191 | $0 | 0.0% | $0.03 | — | BLUEMONTE CORE B | 301505368 |
| CPSJ | CALAMOS ETF TR | 7,823 | $0 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T803 |
| BTCC | GRAYSCALE FUNDS TRUST | 6,681 | $0 | 0.0% | $0.03 | — | BITCOIN COVERED | 38963H305 |
| SH | PROSHARES TR | 5,579 | $0 | 0.0% | $0.04 | — | SHORT S&P 500 NE | 74349Y753 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,076 | $0 | 0.0% | $0.09 | — | S&P500 PUR VAL | 46137V258 |
| LPX | LOUISIANA PAC CORP | 2,317 | $0 | 0.0% | $88.86 | +3.9% | COM | 546347105 |
| ALLT | ALLOT LTD | 19,369 | $0 | 0.0% | $7.71 | +10.0% | SHS | M0854Q105 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 5,776 | $0 | 0.0% | $0.04 | — | ACTIVEPASSIVE EQ | 89834G737 |
| GOLF | ACUSHNET HLDGS CORP | 2,604 | $0 | 0.0% | $63.20 | +22.8% | COM | 005098108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,805 | $0 | 0.0% | $7.46 | +117.0% | COM | 37364X109 |
| SIBN | SI-BONE INC | 13,914 | $0 | 0.0% | $16.33 | 0.0% | COM | 825704109 |
| — | FUELCELL ENERGY INC | 26,100 | $0 | 0.0% | $0.01 | — | PUT | 35952H950 |
| IWS | ISHARES TR | 1,459 | $0 | 0.0% | $0.14 | — | RUS MDCP VAL ETF | 464287473 |
| OILU | BANK MONTREAL QUE | 8,432 | $0 | 0.0% | $0.02 | — | CAL LKD 41 | 063679583 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,932 | $0 | 0.0% | $0.03 | — | S&P500 EQL HLT | 46137V332 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,179 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| GLIN | VANECK ETF TRUST | 4,540 | $0 | 0.0% | $0.04 | — | INDIA GROWTH LDR | 92189F767 |
| GRFS | GRIFOLS S A | 20,276 | $0 | 0.0% | $0.01 | — | SP ADR REP B NVT | 398438408 |
| PTBD | PACER FDS TR | 10,137 | $0 | 0.0% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| PRKS | UNITED PARKS & RESORTS INC | 3,870 | $0 | 0.0% | $48.46 | +4.0% | COM | 81282V100 |
| VIV | TELEFONICA BRASIL SA | 15,658 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 87936R205 |
| DVS | DOLLY VARDEN SILVER CORP | 39,531 | $0 | 0.0% | $3.85 | 0.0% | COM NO PAR | 256827783 |
| — | HANCOCK JOHN PREM DIVID FD | 14,863 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 41013T105 |
| VNTG | VANTAGE CORP | 27,086 | $0 | 0.0% | $5.31 | 0.0% | ORD SHS CL A | G7486J109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,120 | $0 | 0.0% | $5.08 | +24.4% | COM | 05356F105 |
| SPIR | SPIRE GLOBAL INC | 17,749 | $0 | 0.0% | $10.33 | 0.0% | COM CL A NEW | 848560306 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,084 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 95790K109 |
| — | ABRDN HEALTHCARE INVESTORS | 10,099 | $0 | 0.0% | $0.02 | — | SH BEN INT | 87911J103 |
| EWCZ | EUROPEAN WAX CTR INC | 46,676 | $0 | 0.0% | $4.56 | 0.0% | CLASS A COM | 29882P106 |
| WLAC | WILLOW LANE ACQUISITION CORP | 16,046 | $0 | 0.0% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| BUR | BURFORD CAP LTD | 15,497 | $0 | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| EIC | EAGLE POINT INCOME COMPANY I | 13,777 | $0 | 0.0% | $0.01 | — | COM | 269817102 |
| OOMA | OOMA INC | 15,402 | $0 | 0.0% | $12.24 | 0.0% | COM | 683416101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 30,791 | $0 | 0.0% | $0.01 | — | COM | 92912T100 |
| ADEA | ADEIA INC | 10,853 | $0 | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 66,548 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,725 | $0 | 0.0% | $0.02 | — | COM | 06760L100 |
| INFU | INFUSYSTEM HLDGS INC | 17,375 | $0 | 0.0% | $6.09 | +36.2% | COM | 45685K102 |
| CMPS | COMPASS PATHWAYS PLC | 31,140 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 20451W101 |
| ALEC | ALECTOR INC | 60,164 | $0 | 0.0% | $2.20 | 0.0% | COM | 014442107 |
| GRO | BRAZIL POTASH CORP | 66,473 | $0 | 0.0% | $1.92 | 0.0% | COMMON SHARES | 10586A108 |
| — | INDIA FD INC | 12,131 | $0 | 0.0% | $0.01 | — | COM | 454089103 |
| NCTY | THE9 LTD | 16,564 | $0 | 0.0% | $0.01 | — | SPON ADS | 88337K401 |
| IMMR | IMMERSION CORP | 23,889 | $0 | 0.0% | $7.43 | -2.4% | COM | 452521107 |
| VYGR | VOYAGER THERAPEUTICS INC | 37,345 | $0 | 0.0% | $0.00 | — | COM | 92915B106 |
| RMSG | REAL MESSENGER CORP. | 68,339 | $0 | 0.0% | $2.54 | 0.0% | SHS CL A | G7410G106 |
| — | SOHO HOUSE & CO INC | 19,600 | $0 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| — | BERRY CORP | 45,311 | $0 | 0.0% | $0.00 | — | COM | 08579X101 |
| FBIO | FORTRESS BIOTECH INC | 46,130 | $0 | 0.0% | $2.53 | 0.0% | COM NEW | 34960Q307 |
| YAAS | YOUXIN TECHNOLOGY LTD | 53,570 | $0 | 0.0% | $24.44 | 0.0% | SHS CL A | G9876W112 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,909 | $0 | 0.0% | $0.01 | — | COM | 670682103 |
| — | TANDEM DIABETES CARE INC | 13,800 | $0 | 0.0% | $0.01 | — | CALL | 875372903 |
| PSFE | PAYSAFE LIMITED | 12,926 | $0 | 0.0% | $13.38 | 0.0% | SHS | G6964L206 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,914 | $0 | 0.0% | $0.01 | — | COM | 69346J106 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,813 | $0 | 0.0% | $0.01 | — | COM | 04014F102 |
| NFLY | TIDAL TRUST II | 10,254 | $0 | 0.0% | $0.02 | — | YIELDMAX NFLX | 88634T782 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,764 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,733 | $0 | 0.0% | $0.01 | — | COM | 65342V101 |
| AFIF | TWO RDS SHARED TR | 17,603 | $0 | 0.0% | $0.01 | — | ANFIELD UNVL ETF | 90214Q766 |
| ALLO | ALLOGENE THERAPEUTICS INC | 132,531 | $0 | 0.0% | $1.19 | 0.0% | COM | 019770106 |
| STI | SOLIDION TECHNOLOGY INC | 35,198 | $0 | 0.0% | $4.23 | 0.0% | COM NEW | 834212201 |
| PELI | PELICAN ACQUISITION CORP | 16,211 | $0 | 0.0% | $10.02 | 0.0% | SHS | G6993G103 |
| HIPS | GRANITESHARES ETF TR | 13,659 | $0 | 0.0% | $0.01 | — | HIPS US HIGH INC | 38747R306 |
| SSEAU | STARRY SEA ACQUISITION CORP | 15,926 | $0 | 0.0% | $0.01 | — | UNIT 07/07/2030 | G8559L104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,291 | $0 | 0.0% | $6.00 | 0.0% | COM | 68062P106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,521 | $0 | 0.0% | $0.02 | — | COM | 25862D105 |
| — | PIMCO CALIF MUN INCOME FD | 17,762 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| DC | DAKOTA GOLD CORP | 33,764 | $0 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,470 | $0 | 0.0% | $14.48 | 0.0% | COMMON STOCK | 732344106 |
| FFWM | FIRST FNDTN INC | 27,557 | $0 | 0.0% | $5.12 | +7.8% | COM | 32026V104 |
| ASYS | AMTECH SYS INC | 16,463 | $0 | 0.0% | $6.11 | 0.0% | COM PAR $0.01N | 032332504 |
| INO | INOVIO PHARMACEUTICALS INC | 65,065 | $0 | 0.0% | $1.92 | -0.1% | COM SHS | 45773H409 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,684 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| CLBK | COLUMBIA FINL INC | 10,079 | $0 | 0.0% | $15.63 | -4.7% | COM | 197641103 |
| ZIP | ZIPRECRUITER INC | 35,608 | $0 | 0.0% | $4.68 | 0.0% | CL A | 98980B103 |
| ANGO | ANGIODYNAMICS INC | 13,478 | $0 | 0.0% | $9.65 | 0.0% | COM | 03475V101 |
| MTW | MANITOWOC CO INC | 14,854 | $0 | 0.0% | $9.93 | +11.9% | COM NEW | 563571405 |
| BTBT | BIT DIGITAL INC | 49,157 | $0 | 0.0% | $2.21 | +37.3% | SHS | G1144A105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 69,965 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | NEUBERGER BERMAN HIGH YIELD | 19,112 | $0 | 0.0% | $0.01 | — | COM | 64128C106 |
| LXEO | LEXEO THERAPEUTICS INC | 21,510 | $0 | 0.0% | $4.84 | 0.0% | COM | 52886X107 |
| SCM | STELLUS CAP INVT CORP | 10,910 | $0 | 0.0% | $14.41 | 0.0% | COM | 858568108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 27,844 | $0 | 0.0% | $0.01 | — | COM | 86164T107 |
| — | BLACKROCK ENERGY & RES TR | 10,317 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| KWM | K WAVE MEDIA LTD | 57,944 | $0 | 0.0% | $3.14 | 0.0% | ORD SHS | G53151109 |
| — | ROYCE MICRO-CAP TR INC | 13,570 | $0 | 0.0% | $0.01 | — | COM | 780915104 |
| USAS | AMERICAS GOLD AND SILVER COR | 37,610 | $0 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| HOTH | HOTH THERAPEUTICS INC | 85,332 | $0 | 0.0% | $1.41 | 0.0% | COM NEW | 44148G204 |
| — | UNITED STS NAT GAS FD LP | 10,500 | $0 | 0.0% | $0.01 | — | PUT | 912318959 |
| IEP | ICAHN ENTERPRISES LP | 16,238 | $0 | 0.0% | $0.01 | — | DEPOSITARY UNIT | 451100101 |
| — | JUMIA TECHNOLOGIES AG | 11,800 | $0 | 0.0% | $0.01 | — | CALL | 48138M905 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,844 | $0 | 0.0% | $0.01 | — | COM | 76882G107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,368 | $0 | 0.0% | $11.17 | 0.0% | COM | 66611T108 |
| MPU | MEGA MATRIX INC | 111,730 | $0 | 0.0% | $2.35 | 0.0% | CL A ORD SHS | G6005C108 |
| — | LIVEPERSON INC | 228,859 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| FTHM | FATHOM HOLDINGS INC | 73,818 | $0 | 0.0% | $1.66 | 0.0% | COM | 31189V109 |
| — | MORGAN STANLEY EMERGING MKTS | 24,513 | $0 | 0.0% | $0.01 | — | COM | 617477104 |
| CINT | CI&T INC | 25,552 | $0 | 0.0% | $5.42 | 0.0% | COM CL A | G21307106 |
| BTE | BAYTEX ENERGY CORP | 55,904 | $0 | 0.0% | $2.14 | 0.0% | COM | 07317Q105 |
| SMHI | SEACOR MARINE HLDGS INC | 19,767 | $0 | 0.0% | $5.06 | +19.8% | COM | 78413P101 |
| — | DENNYS CORP | 24,544 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| — | EATON VANCE FLTING RATE INC | 10,871 | $0 | 0.0% | $0.01 | — | COM | 278279104 |
| VZLA | VIZSLA SILVER CORP | 29,581 | $0 | 0.0% | $2.49 | +39.5% | COM NEW | 92859G608 |
| MSTZ | ETF OPPORTUNITIES TRUST | 24,258 | $0 | 0.0% | $0.00 | — | T REX 2X INVERSE | 26923N413 |
| EVTL | VERTICAL AEROSPACE LTD | 24,181 | $0 | 0.0% | $4.69 | +18.6% | SHS NEW | G9471C206 |
| — | TIDAL TRUST II | 68,026 | $0 | 0.0% | $0.00 | — | YIELDMAX MRNA OP | 88634T469 |
| SNBR | SLEEP NUMBER CORP | 16,841 | $0 | 0.0% | $8.07 | +8.4% | COM | 83125X103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 235,854 | $0 | 0.0% | $0.55 | 0.0% | COM NEW | 674870506 |
| PLBY | PLAYBOY INC | 80,683 | $0 | 0.0% | $1.72 | 0.0% | COM | 72814P109 |
| WHF | WHITEHORSE FIN INC | 17,107 | $0 | 0.0% | $8.56 | 0.0% | COM | 96524V106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,613 | $0 | 0.0% | $0.01 | — | SH BEN INT | 18914E106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,312 | $0 | 0.0% | $0.01 | — | COM SHS | 67079X102 |
| MAMA | MAMAS CREATIONS INC | 11,120 | $0 | 0.0% | $9.07 | 0.0% | COM | 56146T103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,156 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 36465A109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 10,777 | $0 | 0.0% | $10.34 | +1.0% | SHS CLASS A | G5S86M100 |
| OABI | OMNIAB INC | 70,215 | $0 | 0.0% | $1.83 | 0.0% | COM | 68218J103 |
| TLX | TELIX PHARMACEUTICAL LTD | 11,641 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 87961M105 |
| HOPE | HOPE BANCORP INC | 10,307 | $0 | 0.0% | $11.22 | -3.5% | COM | 43940T109 |
| YSXT | YSX TECH CO LTD | 41,174 | $0 | 0.0% | $3.30 | 0.0% | SHS CL A | G9877T100 |
| ADCT | ADC THERAPEUTICS SA | 27,531 | $0 | 0.0% | $2.10 | +49.9% | SHS | H0036K147 |
| HTT | QUDIAN INC | 25,868 | $0 | 0.0% | $0.00 | — | ADR | 747798106 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,183 | $0 | 0.0% | $4.17 | 0.0% | COM PAR $.001 | 64115A402 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 53,597 | $0 | 0.0% | $2.38 | 0.0% | ORD SHS | G5480C104 |
| ALF | CENTURION ACQUISITION CORP | 10,360 | $0 | 0.0% | $10.53 | 0.0% | SHS CL A | G20315100 |
| — | LIBERTY ALL STAR EQUITY FD | 17,342 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| FSP | FRANKLIN STR PPTYS CORP | 68,371 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| RDNW | RIDENOW GROUP INC | 24,555 | $0 | 0.0% | $3.19 | 0.0% | COM CL B | 781386305 |
| — | EVERBRIGHT DIGITAL HLDG LTD | 157,565 | $0 | 0.0% | $0.00 | — | ORD SHS | G32212105 |
| DOMH | DOMINARI HOLDINGS INC | 14,884 | $0 | 0.0% | $4.26 | +21.8% | COM NEW | 008875304 |
| MAPS | WM TECHNOLOGY INC | 91,073 | $0 | 0.0% | $1.08 | 0.0% | COM | 92971A109 |
| MACI | MELAR ACQUISITION CORP. I | 10,000 | $0 | 0.0% | $10.51 | 0.0% | SHS CL A | G6004G100 |
| DRN | DIREXION SHS ETF TR | 10,447 | $0 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| WKSP | WORKSPORT LTD | 28,894 | $0 | 0.0% | $3.47 | 0.0% | COM NEW | 98139Q308 |
| NKTX | NKARTA INC | 48,512 | $0 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,920 | $0 | 0.0% | $0.01 | — | COM | 529900102 |
| — | AETHLON MED INC | 130,601 | $0 | 0.0% | $0.00 | — | COM NEW | 00808Y505 |
| — | DWS MUN INCOME TR NEW | 10,656 | $0 | 0.0% | $0.01 | — | COM | 233368109 |
| BLNK | BLINK CHARGING CO | 59,561 | $0 | 0.0% | $0.80 | +39.1% | COM | 09354A100 |
| TSYY | GRANITESHARES ETF TR | 11,268 | $0 | 0.0% | $0.01 | — | YIELDBOOST TSLA | 38747R611 |
| GETY | GETTY IMAGES HOLDINGS INC | 48,209 | $0 | 0.0% | $1.85 | 0.0% | CL A COM | 374275105 |
| BBAR | BANCO BBVA ARGENTINA S A | 11,340 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 058934100 |
| VGZ | VISTA GOLD CORP | 44,257 | $0 | 0.0% | $0.91 | +42.9% | COM NEW | 927926303 |
| USOY | TIDAL TRUST II | 12,006 | $0 | 0.0% | $0.01 | — | DEFIANCE OIL ENH | 88636J378 |
| — | TIDAL TRUST II | 18,350 | $0 | 0.0% | $0.01 | — | DEFIANCE DILY TG | 88636V843 |
| VIVS | VIVOSIM LABS INC | 31,602 | $0 | 0.0% | $2.37 | 0.0% | COM | 68620A302 |
| NRIX | NURIX THERAPEUTICS INC | 10,020 | $0 | 0.0% | $10.38 | 0.0% | COM | 67080M103 |
| LAND | GLADSTONE LD CORP | 10,095 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| ZVIA | ZEVIA PBC | 34,044 | $0 | 0.0% | $2.88 | 0.0% | CL A | 98955K104 |
| — | BEYOND MEAT INC | 47,300 | $0 | 0.0% | $0.00 | — | PUT | 08862E959 |
| BARK | BARK INC | 106,977 | $0 | 0.0% | $1.12 | -20.8% | COM | 68622E104 |
| ELVA | ELECTROVAYA INC | 14,867 | $0 | 0.0% | $5.07 | 0.0% | COM NEW | 28617B606 |
| BDRY | AMPLIFY COMMODITY TRUST | 11,716 | $0 | 0.0% | $0.01 | — | BREAKWAVE DRY BU | 03210A107 |
| BHC | BAUSCH HEALTH COS INC | 13,489 | $0 | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| SMRT | SMARTRENT INC | 60,606 | $0 | 0.0% | $1.12 | +15.1% | COM CL A | 83193G107 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 20,097 | $0 | 0.0% | $7.47 | -15.5% | ORD SHS | G6755S105 |
| MNY | MONEYHERO LIMITED | 57,730 | $0 | 0.0% | $1.68 | 0.0% | ORD SHS | G6202B101 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 32,337 | $0 | 0.0% | $0.88 | +98.7% | COM | 64550A107 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 84,593 | $0 | 0.0% | $0.68 | +24.4% | COMMON STOCK | 62464R109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 39,859 | $0 | 0.0% | $1.03 | +33.0% | COM | 95075A107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 26,953 | $0 | 0.0% | $2.10 | +27.4% | COM | 04317A107 |
| ANVS | ANNOVIS BIO INC | 37,579 | $0 | 0.0% | $2.35 | +6.3% | COM | 03615A108 |
| RLX | RLX TECHNOLOGY INC | 29,304 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| FATE | FATE THERAPEUTICS INC | 60,877 | $0 | 0.0% | $1.08 | 0.0% | COM | 31189P102 |
| FATN | FATPIPE INC UT | 11,876 | $0 | 0.0% | $6.98 | 0.0% | COM | 311921100 |
| — | HERITAGE DISTILLING HLDG CO | 92,097 | $0 | 0.0% | $0.00 | — | COM | 42727R104 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 54,987 | $0 | 0.0% | $1.30 | 0.0% | SHS | G4645E105 |
| SINT | SINTX TECHNOLOGIES INC | 18,311 | $0 | 0.0% | $3.55 | 0.0% | COM NEW | 829392703 |
| TRON | TRON INC | 37,739 | $0 | 0.0% | $5.92 | 0.0% | COM | 85237B101 |
| BTCZ | WORLD FDS TR | 25,611 | $0 | 0.0% | $0.00 | — | T REX TARGET ETF | 98148L746 |
| MREO | MEREO BIOPHARMA GROUP PLC | 34,852 | $0 | 0.0% | $0.00 | — | SPON ADS | 589492107 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 94,051 | $0 | 0.0% | $0.46 | +2.5% | CL A | 42227T105 |
| XBIT | XBIOTECH INC | 26,156 | $0 | 0.0% | $2.96 | 0.0% | COM | 98400H102 |
| FTEK | FUEL TECH INC | 23,329 | $0 | 0.0% | $1.95 | +49.1% | COM | 359523107 |
| — | WORLD FDS TR | 40,778 | $0 | 0.0% | $0.00 | — | T REX 2X INVERSE | 98148L720 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,797 | $0 | 0.0% | $3.33 | 0.0% | COM | 00972D105 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 97,411 | $0 | 0.0% | $0.81 | -11.2% | SHS | G2030P107 |
| FLWS | 1 800 FLOWERS COM INC | 14,472 | $0 | 0.0% | $5.52 | 0.0% | CL A | 68243Q106 |
| LGO | LARGO INC | 43,722 | $0 | 0.0% | $1.50 | 0.0% | COM | 517097101 |
| — | TMC THE METALS COMPANY INC | 10,100 | $0 | 0.0% | $0.01 | — | CALL | 87261Y906 |
| LX | LEXINFINTECH HLDGS LTD | 12,006 | $0 | 0.0% | $0.01 | — | ADR | 528877103 |
| SNGX | SOLIGENIX INC | 54,669 | $0 | 0.0% | $2.30 | 0.0% | COM NEW | 834223604 |
| GRWG | GROWGENERATION CORP | 34,213 | $0 | 0.0% | $1.13 | +21.5% | COM | 39986L109 |
| WXM | WF INTL LTD | 18,076 | $0 | 0.0% | $3.25 | 0.0% | ORD SHS | G9627S105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 46,447 | $0 | 0.0% | $0.65 | +75.1% | COM NEW | 528872302 |
| — | MOLECULIN BIOTECH INC | 115,190 | $0 | 0.0% | $0.00 | — | COM | 60855D309 |
| — | COMMERCE.COM INC | 12,300 | $0 | 0.0% | $0.00 | — | CALL | 08975P908 |
| DBI | DESIGNER BRANDS INC | 17,349 | $0 | 0.0% | $3.37 | 0.0% | CL A | 250565108 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 66,737 | $0 | 0.0% | $1.41 | 0.0% | COM | 019170109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,417 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 92535C104 |
| RSSS | RESEARCH SOLUTIONS INC | 15,856 | $0 | 0.0% | $3.07 | 0.0% | COM | 761025105 |
| HTCR | HEARTCORE ENTERPRISES INC | 73,844 | $0 | 0.0% | $0.69 | 0.0% | COM | 42240Q104 |
| INUV | INUVO INC | 16,815 | $0 | 0.0% | $4.30 | 0.0% | COM | 46122W303 |
| SRG | SERITAGE GROWTH PPTYS | 14,036 | $0 | 0.0% | $3.50 | 0.0% | CL A | 81752R100 |
| — | BANK MONTREAL QUE | 16,343 | $0 | 0.0% | $0.01 | — | MICROSECTORS FAN | 063679450 |
| — | TRUECAR INC | 31,552 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| SLND | SOUTHLAND HLDGS INC | 13,565 | $0 | 0.0% | $0.00 | — | COM | 84445C100 |
| — | APPLIED THERAPEUTICS INC | 94,870 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| NFGC | NEW FOUND GOLD CORP | 24,176 | $0 | 0.0% | $1.76 | 0.0% | COM | 64440N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,280 | $0 | 0.0% | $4.63 | 0.0% | COM | 921659108 |
| ULY | URGENTLY INC | 17,381 | $0 | 0.0% | $5.14 | 0.0% | COM NEW | 916931207 |
| SLN | SILENCE THERAPEUTICS PLC | 10,887 | $0 | 0.0% | $0.01 | — | ADS | 82686Q101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 113,206 | $0 | 0.0% | $0.52 | 0.0% | COM CL A | 753018100 |
| ACRE | ARES COML REAL ESTATE CORP | 12,345 | $0 | 0.0% | $0.00 | — | COM | 04013V108 |
| GPMT | GRANITE PT MTG TR INC | 18,503 | $0 | 0.0% | $0.00 | — | COM STK | 38741L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 18,842 | $0 | 0.0% | $3.41 | 0.0% | COM | 04683R106 |
| FMST | FOREMOST CLEAN ENERGY LTD | 18,478 | $0 | 0.0% | $2.88 | 0.0% | COM | 34547F105 |
| CYPH | LEAP THERAPEUTICS INC | 118,625 | $0 | 0.0% | $0.32 | 0.0% | COM NEW | 52187K200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,844 | $0 | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |
| CRDL | CARDIOL THERAPEUTICS INC | 49,293 | $0 | 0.0% | $1.21 | 0.0% | COM CL A | 14161Y200 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 15,748 | $0 | 0.0% | $2.87 | +1.8% | SHS NEW | G08908124 |
| — | CO-DIAGNOSTICS INC | 149,291 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| UIS | UNISYS CORP | 13,087 | $0 | 0.0% | $5.09 | -20.4% | COM NEW | 909214306 |
| CNEY | CN ENERGY GROUP INC | 20,865 | $0 | 0.0% | $0.00 | — | CL A SHS | G2181K204 |
| — | ENVVENO MEDICAL CORPORATION | 55,135 | $0 | 0.0% | $0.00 | — | COM | 29415J106 |
| DSX | DIANA SHIPPING INC | 29,758 | $0 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| PZG | PARAMOUNT GOLD NEV CORP | 39,704 | $0 | 0.0% | $0.85 | 0.0% | COM | 69924M109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 46,698 | $0 | 0.0% | $1.02 | -2.7% | SHS NEW | M53071136 |
| NCI | NEO-CONCEPT INTL GRP HLD | 26,000 | $0 | 0.0% | $1.95 | 0.0% | SHS NEW CL A | G6421C120 |
| ALTI | ALTI GLOBAL INC | 13,458 | $0 | 0.0% | $4.15 | 0.0% | CL A | 02157E106 |
| — | MFS GOVT MKTS INCOME TR | 15,005 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552939100 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,905 | $0 | 0.0% | $1.34 | 0.0% | COM | 750102105 |
| SVRA | SAVARA INC | 12,849 | $0 | 0.0% | $2.96 | 0.0% | COM | 805111101 |
| CDXS | CODEXIS INC | 18,812 | $0 | 0.0% | $2.73 | 0.0% | COM | 192005106 |
| POLA | POLAR PWR INC | 13,851 | $0 | 0.0% | $2.24 | 0.0% | COM NEW | 73102V204 |
| — | URBAN-GRO INC | 110,593 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,424 | $0 | 0.0% | $1.32 | +13.7% | COM | 98943L107 |
| ZGM | ZENTA GROUP CO LTD | 12,400 | $0 | 0.0% | $3.62 | 0.0% | ORD SHS | G98892105 |
| NNDM | NANO DIMENSION LTD | 27,043 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | CHINA SXT PHARMACEUTICALS IN | 26,749 | $0 | 0.0% | $0.00 | — | SHS NEW JAN 2025 | G2161P157 |
| — | VISIONSYS AI INC | 11,816 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 876108200 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,535 | $0 | 0.0% | $0.87 | 0.0% | COM | 00166B105 |
| — | RAYTECH HLDG LTD | 83,164 | $0 | 0.0% | $0.00 | — | ORD SHS | G7385S101 |
| DTI | DRILLING TOOLS INTL CORP | 17,553 | $0 | 0.0% | $2.20 | 0.0% | COM | 26205E107 |
| GGRP | GLIMPSE GROUP INC | 24,926 | $0 | 0.0% | $1.48 | 0.0% | COM | 37892C106 |
| TGHL | THE GROWHUB LTD | 22,731 | $0 | 0.0% | $2.35 | 0.0% | COM CL A | G4149Y102 |
| MATH | METALPHA TECHN HOLDING LTD | 10,458 | $0 | 0.0% | $3.30 | 0.0% | SHS | G28365107 |
| NNOX | NANO X IMAGING LTD | 10,391 | $0 | 0.0% | $4.45 | 0.0% | ORD SHS | M70700105 |
| GOTU | GAOTU TECHEDU INC | 11,799 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| TTEC | TTEC HLDGS INC | 11,176 | $0 | 0.0% | $4.10 | 0.0% | COM | 89854H102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,100 | $0 | 0.0% | $0.00 | — | COM NEW | 65340G205 |
| BYND | BEYOND MEAT INC | 19,413 | $0 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |
| BRLT | BRILLIANT EARTH GROUP INC | 17,802 | $0 | 0.0% | $1.91 | 0.0% | CL A COM | 109504100 |
| AUST | AUSTIN GOLD CORP | 21,004 | $0 | 0.0% | $1.49 | 0.0% | COM | 05223F106 |
| RIME | ALGORHYTHM HLDGS INC | 13,777 | $0 | 0.0% | $2.33 | 0.0% | COM NEW | 829322502 |
| VRAX | VIRAX BIOLABS GROUP LTD | 60,073 | $0 | 0.0% | $0.76 | 0.0% | SHS NEW | G9495L125 |
| — | LAZYDAYS HLDGS INC | 17,270 | $0 | 0.0% | $0.00 | — | COM NEW | 52110H209 |
| HCHL | HAPPY CITY HLDGS LTD | 10,692 | $0 | 0.0% | $5.16 | -27.4% | COM CL A | G4337R109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,076 | $0 | 0.0% | $2.46 | 0.0% | COM | 56155L108 |
| BNGO | BIONANO GENOMICS INC | 20,330 | $0 | 0.0% | $3.18 | 0.0% | COM | 09075F404 |
| PYXS | PYXIS ONCOLOGY INC | 15,398 | $0 | 0.0% | $1.13 | +27.8% | COMMON STOCK | 747324101 |
| RCON | RECON TECHNOLOGY LTD | 17,421 | $0 | 0.0% | $2.43 | 0.0% | SHS NEW CL A | G7415M132 |
| IRD | OPUS GENETICS INC | 20,677 | $0 | 0.0% | $1.24 | 0.0% | COM | 67577R102 |
| GANX | GAIN THERAPEUTICS INC | 19,717 | $0 | 0.0% | $1.69 | 0.0% | COM | 36269B105 |
| FURY | FURY GOLD MINES LIMITED | 51,110 | $0 | 0.0% | $0.56 | 0.0% | COM | 36117T100 |
| CELU | CELULARITY INC | 16,062 | $0 | 0.0% | $2.80 | 0.0% | CL A NEW | 151190204 |
| MGX | METAGENOMI INC | 14,097 | $0 | 0.0% | $1.57 | +29.6% | COM | 59102M104 |
| HCAT | HEALTH CATALYST INC | 11,670 | $0 | 0.0% | $3.42 | 0.0% | COM | 42225T107 |
| PSHG | PERFORMANCE SHIPPING INC | 17,774 | $0 | 0.0% | $1.85 | 0.0% | COMMON SHARES | Y67305154 |
| HWH | HWH INTL INC | 11,679 | $0 | 0.0% | $2.11 | 0.0% | COM NEW | 44852G309 |
| RFL | RAFAEL HLDGS INC | 23,776 | $0 | 0.0% | $1.64 | +2.3% | COM CL B | 75062E106 |
| PETS | PETMED EXPRESS INC | 12,800 | $0 | 0.0% | $3.09 | 0.0% | COM | 716382106 |
| SEER | SEER INC | 14,763 | $0 | 0.0% | $2.00 | +6.2% | COM CL A | 81578P106 |
| — | FLY E GROUP INC | 45,129 | $0 | 0.0% | $0.00 | — | COM NEW | 343927208 |
| RNXT | RENOVORX INC | 24,770 | $0 | 0.0% | $1.15 | +3.6% | COM NEW | 75989R107 |
| SBEV | SPLASH BEVERAGE GROUP INC | 13,185 | $0 | 0.0% | $2.18 | 0.0% | COM SHS | 84862C302 |
| CRNT | CERAGON NETWORKS LTD | 13,621 | $0 | 0.0% | $2.28 | -3.4% | ORD | M22013102 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 15,040 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 53225G201 |
| CHSN | CHANSON INTL HLDG | 12,159 | $0 | 0.0% | $5.48 | 0.0% | SHS NEW CL A | G2104U206 |
| BCAB | BIOATLA INC | 43,356 | $0 | 0.0% | $0.43 | +6.2% | COM | 09077B104 |
| QTTB | Q32 BIO INC | 14,836 | $0 | 0.0% | $1.92 | 0.0% | COM | 746964105 |
| — | DIGITAL ALLY INC | 15,360 | $0 | 0.0% | $0.00 | — | COM NEW | 25382T408 |
| CRDF | CARDIFF ONCOLOGY INC | 14,335 | $0 | 0.0% | $2.76 | 0.0% | COM | 14147L108 |
| NOTV | INOTIV INC | 20,074 | $0 | 0.0% | $1.78 | 0.0% | COM | 45783Q100 |
| SACH | SACHEM CAP CORP | 26,309 | $0 | 0.0% | $0.00 | — | COM | 78590A109 |
| DAIC | CID HOLDCO INC | 11,465 | $0 | 0.0% | $4.61 | 0.0% | COM | 171756109 |
| — | ASSERTIO HOLDINGS INC | 32,440 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,951 | $0 | 0.0% | $2.04 | 0.0% | SHS | G6856M106 |
| — | PROMIS NEUROSCIENCES INC | 68,057 | $0 | 0.0% | $0.00 | — | COM NEW | 74346M406 |
| IBIO | IBIO INC | 34,157 | $0 | 0.0% | $0.77 | 0.0% | COM NEW | 451033708 |
| WORX | SCWORX CORP | 96,904 | $0 | 0.0% | $0.35 | 0.0% | COM NEW | 78396V208 |
| ONCY | ONCOLYTICS BIOTECH INC | 19,783 | $0 | 0.0% | $1.12 | 0.0% | COM NEW | 682310875 |
| TRUG | TRUGOLF HLDGS INC | 11,297 | $0 | 0.0% | $4.54 | 0.0% | COM CL A | 243733409 |
| EVTV | ENVIROTECH VEHICLES INC | 18,245 | $0 | 0.0% | $2.05 | 0.0% | COM | 29414V308 |
| FOSL | FOSSIL GROUP INC | 10,488 | $0 | 0.0% | $2.36 | 0.0% | COM | 34988V106 |
| TWAV | OBLONG INC | 10,334 | $0 | 0.0% | $3.58 | 0.0% | COM | 674434303 |
| TGE | GENERATION ESSENTIALS GROUP | 12,552 | $0 | 0.0% | $8.97 | -52.6% | CLASS A ORD SHS | G38268101 |
| ALTO | ALTO INGREDIENTS INC | 24,963 | $0 | 0.0% | $0.96 | +17.3% | COM | 021513106 |
| XTNT | XTANT MED HLDGS INC | 40,803 | $0 | 0.0% | $0.63 | 0.0% | COM NEW | 98420P308 |
| IGC | IGC PHARMA INC | 60,258 | $0 | 0.0% | $0.38 | 0.0% | COM NEW | 45408X308 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 20,152 | $0 | 0.0% | $0.00 | — | ADS | 91864C107 |
| LUNG | PULMONX CORP | 15,436 | $0 | 0.0% | $2.09 | 0.0% | COM | 745848101 |
| FORA | FORIAN INC | 10,872 | $0 | 0.0% | $2.04 | 0.0% | COM | 34630N106 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,901 | $0 | 0.0% | $1.00 | 0.0% | COM | 74065P101 |
| APUS | APIMEDS PHARMACEUTICALS US I | 13,572 | $0 | 0.0% | $1.85 | 0.0% | COM SHS | 03771D102 |
| NTCL | NETCLASS TECHNOLOGY INC | 16,852 | $0 | 0.0% | $1.72 | 0.0% | SHS CL A | G6427C108 |
| AACG | ATA CREATIVITY GLOBAL | 17,735 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00211V106 |
| FBLG | FIBROBIOLOGICS INC | 44,145 | $0 | 0.0% | $0.86 | -30.2% | COM SHS | 31573L105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 14,014 | $0 | 0.0% | $1.07 | +28.7% | COM | 00509G209 |
| WFF | WF HLDG LTD | 26,079 | $0 | 0.0% | $1.08 | 0.0% | ORD SHS | G9627R107 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 14,570 | $0 | 0.0% | $1.52 | 0.0% | COM | 497498105 |
| TRAW | TRAWS PHARMA INC | 12,573 | $0 | 0.0% | $1.63 | 0.0% | COM NEW | 68232V884 |
| GMM | GLOBAL MOFY AI LIMITED | 11,942 | $0 | 0.0% | $2.41 | 0.0% | SHS NEW | G3937M114 |
| TRX | TRX GOLD CORPORATION | 37,000 | $0 | 0.0% | $0.40 | 0.0% | COM | 87283P109 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 13,551 | $0 | 0.0% | $2.24 | 0.0% | SHS NEW CL A | G67927122 |
| KUKEY | KUKE MUSIC HLDG LTD | 38,767 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 501229207 |
| GELS | GELTEQ LIMITED | 15,439 | $0 | 0.0% | $1.64 | -5.3% | SHS | Q3978B109 |
| — | PICOCELA INC | 48,118 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 71989C109 |
| ELUT | ELUTIA INC | 24,228 | $0 | 0.0% | $1.85 | 0.0% | CL A COM | 05479K106 |
| SWAG | STRAN & COMPANY INC | 12,626 | $0 | 0.0% | $1.61 | 0.0% | COMMON STOCK | 86260J102 |
| MTC | MMTEC INC | 24,904 | $0 | 0.0% | $0.94 | 0.0% | SHS NEW | G6181K122 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 10,784 | $0 | 0.0% | $1.44 | 0.0% | COM NEW | 576810303 |
| SAGT | SAGTEC GLOBAL LTD | 10,111 | $0 | 0.0% | $3.06 | -31.9% | SHS | G7779D108 |
| XLO | XILIO THERAPEUTICS INC | 24,736 | $0 | 0.0% | $0.72 | 0.0% | COM | 98422T100 |
| — | BIG 5 SPORTING GOODS CORP | 14,445 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 22,147 | $0 | 0.0% | $0.93 | +5.2% | COM | 14986C102 |
| PTLE | PTL LTD | 97,142 | $0 | 0.0% | $0.20 | 0.0% | COM CL A | G7377S119 |
| CISO | CISO GLOBAL INC | 18,335 | $0 | 0.0% | $1.06 | 0.0% | COM NEW | 15672X201 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 30,518 | $0 | 0.0% | $0.56 | 0.0% | SHS | G07041109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 18,792 | $0 | 0.0% | $1.20 | 0.0% | COM | M4130Y106 |
| UK | UCOMMUNE INTERNATIONAL LTD | 19,090 | $0 | 0.0% | $1.04 | 0.0% | ORD SHS CL A NEW | G9449A134 |
| SONDQ | SONDER HOLDINGS INC | 15,273 | $0 | 0.0% | $2.11 | 0.0% | CL A NEW | 83542D300 |
| WETO | WEBUS INTL LTD | 10,328 | $0 | 0.0% | $2.03 | 0.0% | SHS | G9513A101 |
| GREE | GREENIDGE GENERATION HLDGS I | 10,123 | $0 | 0.0% | $1.55 | 0.0% | CLASS A COM | 39531G308 |
| APRE | APREA THERAPEUTICS INC | 12,264 | $0 | 0.0% | $1.64 | 0.0% | COM NEW | 03836J201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 70,086 | $0 | 0.0% | $0.00 | — | ADS C-1 | 731105102 |
| FTRK | FAST TRACK GROUP | 32,989 | $0 | 0.0% | $0.58 | 0.0% | ORD SHS | G33380109 |
| MAGH | MAGNITUDE INTL LTD | 13,013 | $0 | 0.0% | $1.52 | 0.0% | SHS | G57Y0E100 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 12,268 | $0 | 0.0% | $1.35 | +5.6% | COMMON STOCK | 36170N107 |
| RDI | READING INTL INC | 12,595 | $0 | 0.0% | $1.41 | 0.0% | CL A | 755408101 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 18,116 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 72352G206 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 10,763 | $0 | 0.0% | $1.45 | 0.0% | COM | 64121N109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 20,958 | $0 | 0.0% | $0.60 | -2.5% | COM | 185064102 |
| — | RALLYBIO CORP | 32,224 | $0 | 0.0% | $0.00 | — | COM | 75120L100 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 10,539 | $0 | 0.0% | $1.50 | 0.0% | SHS NEW CL A | G5865E121 |
| — | ADICET BIO INC | 18,627 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| — | ADVANCED BIOMED INC | 35,681 | $0 | 0.0% | $0.00 | — | COM | 00752P104 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 10,457 | $0 | 0.0% | $1.77 | 0.0% | SHS | G23549101 |
| ATER | ATERIAN INC | 14,891 | $0 | 0.0% | $2.23 | -47.6% | COM NEW | 02156U200 |
| — | BAIYA INTL GROUP INC | 25,084 | $0 | 0.0% | $0.00 | — | ORD SHS | G07064101 |
| CREG | SMART POWERR CORP | 11,762 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 168913408 |
| — | ATOSSA THERAPEUTICS INC | 16,932 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| KDKRW | KODIAK AI INC. | 13,559 | $0 | 0.0% | $0.00 | — | *W EXP 09/25/203 | 500081112 |
| XHG | XCHANGE TEC.INC | 12,072 | $0 | 0.0% | $0.00 | — | SPONS ADS CL A | 74738J508 |
| PRPL | PURPLE INNOVATION INC | 15,855 | $0 | 0.0% | $0.94 | 0.0% | COM | 74640Y106 |
| PN | SKYCORP SOLAR GROUP LTD | 21,140 | $0 | 0.0% | $1.83 | 0.0% | SHS NEW | G8221K112 |
| — | ARGO BLOCKCHAIN PLC | 49,904 | $0 | 0.0% | $0.00 | — | ADS | 040126104 |
| CIIT | TIANCI INTL INC | 23,674 | $0 | 0.0% | $2.31 | -61.5% | COM NEW | 88631G205 |
| — | LIFEWARD LTD | 19,658 | $0 | 0.0% | $12.74 | -36.8% | SHS | M8216Q119 |
| — | MULTI WAYS HOLDINGS LIMITED | 41,428 | $0 | 0.0% | $2.75 | -1.6% | ORDINARY SHARES | G6362F108 |
| LGVN | LONGEVERON INC | 17,257 | $0 | 0.0% | $1.10 | 0.0% | CL A NEW | 54303L203 |
| IFBD | INFOBIRD CO LTD | 12,337 | $0 | 0.0% | $1.06 | 0.0% | COM NEW | G47724300 |
| WETH | WETOUCH TECHNOLOGY INC | 10,299 | $0 | 0.0% | $1.01 | 0.0% | COM NEW | 961881208 |
| XPL | SOLITARIO RESOURCES CORP | 18,264 | $0 | 0.0% | $0.54 | +33.5% | COM | 8342EP107 |
| EHGO | ESHALLGO INC | 19,834 | $0 | 0.0% | $0.73 | 0.0% | USD ORD SHS CL A | G3121H103 |
| VNRX | VOLITIONRX LTD | 16,569 | $0 | 0.0% | $0.58 | +14.2% | COM | 928661107 |
| — | COHEN & STEERS INFRASTRUCTUR | 143,173 | $0 | 0.0% | $0.00 | — | RIGHT 10/16/2025 | 19248A117 |
| COSM | COSMOS HEALTH INC | 10,567 | $0 | 0.0% | $0.76 | 0.0% | COM | 221413305 |
| INLF | INLIF LTD | 14,773 | $0 | 0.0% | $1.04 | 0.0% | SHS CL A | G4808M100 |
| FBGL | FBS GLOBAL LTD | 14,245 | $0 | 0.0% | $0.63 | 0.0% | ORD SHS | G3337S109 |
| FEBO | FENBO HOLDINGS LTD | 15,033 | $0 | 0.0% | $0.83 | 0.0% | SHS | G3413G102 |
| — | PRIMEGA GROUP HLDGS LTD | 15,335 | $0 | 0.0% | $0.00 | — | SHS NEW | G7241B110 |
| SGRP | SPAR GROUP INC | 10,346 | $0 | 0.0% | $1.11 | 0.0% | COM | 784933103 |
| — | LOBO EV TECHNOLOGIES LTD | 14,202 | $0 | 0.0% | $0.00 | — | SHS | G00350101 |
| IPSC | CENTURY THERAPEUTICS INC | 18,113 | $0 | 0.0% | $0.54 | +0.5% | COM | 15673T100 |
| ZJYL | JIN MED INTL LTD. | 15,484 | $0 | 0.0% | $0.73 | -13.1% | SHS NEW | G5140V112 |
| KTTA | PASITHEA THERAPEUTICS CORP | 10,896 | $0 | 0.0% | $0.73 | 0.0% | COM NEW | 70261F202 |
| MSN | EMERSON RADIO CORP | 14,786 | $0 | 0.0% | $0.42 | 0.0% | COM NEW | 291087203 |
| CENN | CENNTRO INC | 11,822 | $0 | 0.0% | $0.57 | 0.0% | COM | 150964104 |
| BAYAR | BAYVIEW ACQUISITION CORP | 31,448 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 07323B118 |
| MKDW | MKDWELL TECH INC | 20,164 | $0 | 0.0% | $6.45 | 0.0% | ORD SHS | G6209W108 |
| TOVX | THERIVA BIOLOGICS INC | 10,142 | $0 | 0.0% | $0.43 | 0.0% | COM NEW | 87164U508 |
| — | 374WATER INC | 15,334 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| — | ADIAL PHARMACEUTICALS INC | 11,191 | $0 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| DTSTW | DATA STORAGE CORP | 15,589 | $0 | 0.0% | $0.00 | — | *W EXP 05/18/202 | 23786R110 |
| ONMDW | ONEMEDNET CORP | 20,700 | $0 | 0.0% | $0.00 | — | *W EXP 11/07/202 | 68270C111 |
| YHNAR | YHN ACQUISITION I LTD | 10,952 | $0 | 0.0% | $0.00 | — | RIGHT 08/15/2029 | G1514D127 |
| ABLVW | ABLE VIEW GLOBAL INC | 57,813 | $0 | 0.0% | $0.00 | — | *W EXP 08/18/202 | G1149B116 |
| TE/WS | T1 ENERGY INC | 13,269 | $0 | 0.0% | $0.00 | — | *W EXP 07/09/202 | 35834F112 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 27,557 | $0 | 0.0% | $0.00 | — | *W EXP 03/03/202 | G02532110 |
| SVREW | SAVERONE 2014 LTD | 15,886 | $0 | 0.0% | — | — | *W EXP 06/02/202 | 80516T113 |
| — | OUSTER INC | 11,056 | $0 | 0.0% | — | — | *W EXP 09/29/202 | 68989M129 |
| — | MOOLEC SCIENCE SA | 27,175 | $0 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| KIDZW | CLASSOVER HLDGS INC | 10,604 | $0 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| — | LEXARIA BIOSCIENCE CORP | 11,314 | $0 | 0.0% | — | — | *W EXP 01/14/202 | 52886N117 |
| — | HYCROFT MINING HOLDING CORP | 33,581 | $0 | 0.0% | — | — | *W EXP 10/06/202 | 44862P133 |
| MSPRW | MSP RECOVERY INC | 14,738 | $0 | 0.0% | — | — | *W EXP 05/20/202 | 553745126 |
| WALDW | WALDENCAST PLC | 25,579 | $0 | 0.0% | — | — | *W EXP 07/27/202 | G9503X111 |
| — | INSPIRATO INCORPORATED | 13,497 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 45791E115 |
| BSLKW | BOLT PROJS HLDGS INC | 11,434 | $0 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 10,347 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 88165K119 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 31,257 | $0 | 0.0% | — | — | RIGHT 10/06/2025 | 76881Y174 |
| MYPSW | PLAYSTUDIOS INC | 16,691 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 72815G116 |