CIK: 0001475597 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $31,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,892,942 | $655 | 2.1% | $357.00 | 0.0% | COM | 11135F101 |
| — | META PLATFORMS INC | 636,600 | $420 | 1.3% | $0.66 | — | CALL | 30303M902 |
| MU | MICRON TECHNOLOGY INC | 880,572 | $251 | 0.8% | $229.35 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 910,441 | $234 | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| — | TESLA INC | 425,400 | $191 | 0.6% | $0.45 | — | PUT | 88160R951 |
| WBD | WARNER BROS DISCOVERY INC | 6,250,016 | $180 | 0.6% | $23.37 | 0.0% | COM SER A | 934423104 |
| — | AMAZON COM INC | 734,700 | $170 | 0.5% | $0.23 | — | CALL | 023135906 |
| NOW | SERVICENOW INC | 803,469 | $123 | 0.4% | $171.54 | 0.0% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,437,476 | $122 | 0.4% | $87.46 | 0.0% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 526,836 | $113 | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 442,683 | $109 | 0.3% | $251.65 | 0.0% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 470,780 | $98 | 0.3% | $181.15 | 0.0% | COM | 550021109 |
| — | BOEING CO | 421,729 | $92 | 0.3% | $0.22 | — | PUT | 097023955 |
| T | AT&T INC | 3,484,965 | $87 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 1,990,058 | $76 | 0.2% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 905,883 | $70 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 447,706 | $69 | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| BA | BOEING CO | 309,605 | $67 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| — | ORACLE CORP | 341,000 | $66 | 0.2% | $0.19 | — | CALL | 68389X905 |
| — | VANGUARD INDEX FDS | 105,700 | $66 | 0.2% | $0.63 | — | PUT | 922908953 |
| LLY | ELI LILLY & CO | 59,889 | $64 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| GFS | GLOBALFOUNDRIES INC | 1,804,035 | $63 | 0.2% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| GM | GENERAL MTRS CO | 749,826 | $61 | 0.2% | $70.40 | 0.0% | COM | 37045V100 |
| CDW | CDW CORP | 443,599 | $60 | 0.2% | $147.03 | 0.0% | COM | 12514G108 |
| FTNT | FORTINET INC | 729,471 | $58 | 0.2% | $82.94 | 0.0% | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 1,036,097 | $57 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 83,563 | $48 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,123,761 | $46 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 219,422 | $45 | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| GLD | SPDR GOLD TR | 112,648 | $45 | 0.1% | $0.40 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 231,359 | $43 | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| FHN | FIRST HORIZON CORPORATION | 1,782,438 | $43 | 0.1% | $22.18 | 0.0% | COM | 320517105 |
| UBER | UBER TECHNOLOGIES INC | 486,195 | $40 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| HYG | ISHARES TR | 469,339 | $38 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| AMRZ | AMRIZE LTD | 680,528 | $37 | 0.1% | $51.02 | 0.0% | SHS | H2927K103 |
| — | ALIBABA GROUP HLDG LTD | 239,100 | $35 | 0.1% | $0.15 | — | PUT | 01609W952 |
| FOXA | FOX CORP | 469,474 | $34 | 0.1% | $65.34 | 0.0% | CL A COM | 35137L105 |
| — | ISHARES TR | 412,800 | $33 | 0.1% | $0.08 | — | PUT | 464288953 |
| A | AGILENT TECHNOLOGIES INC | 241,405 | $33 | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| V | VISA INC | 91,189 | $32 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SPXC | SPX TECHNOLOGIES INC | 156,044 | $31 | 0.1% | $0.20 | — | COM | 78473E103 |
| DY | DYCOM INDS INC | 92,165 | $31 | 0.1% | $315.29 | 0.0% | COM | 267475101 |
| IQV | IQVIA HLDGS INC | 132,697 | $30 | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| AZO | AUTOZONE INC | 8,815 | $30 | 0.1% | $3777.86 | 0.0% | COM | 053332102 |
| HL | HECLA MNG CO | 1,511,080 | $29 | 0.1% | $15.27 | 0.0% | COM | 422704106 |
| PG | PROCTER AND GAMBLE CO | 201,466 | $29 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| COHR | COHERENT CORP | 154,998 | $29 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| MSCI | MSCI INC | 49,266 | $28 | 0.1% | $559.99 | 0.0% | COM | 55354G100 |
| — | WARNER BROS DISCOVERY INC | 980,600 | $28 | 0.1% | $0.03 | — | PUT | 934423954 |
| COST | COSTCO WHSL CORP NEW | 31,104 | $27 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| RBLX | ROBLOX CORP | 327,439 | $27 | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| KWEB | KRANESHARES TRUST | 767,742 | $26 | 0.1% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| WAT | WATERS CORP | 68,444 | $26 | 0.1% | $367.96 | 0.0% | COM | 941848103 |
| CRCL | CIRCLE INTERNET GROUP INC | 321,867 | $26 | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 309,262 | $25 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| IT | GARTNER INC | 97,479 | $25 | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| CPRT | COPART INC | 617,068 | $24 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| — | SPDR SERIES TRUST | 196,400 | $24 | 0.1% | $0.12 | — | PUT | 78464A950 |
| CNC | CENTENE CORP DEL | 581,801 | $24 | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| PCG | PG&E CORP | 1,484,541 | $24 | 0.1% | $15.92 | 0.0% | COM | 69331C108 |
| GE | GE AEROSPACE | 75,727 | $23 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| COR | CENCORA INC | 67,454 | $23 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| TLT | ISHARES TR | 255,842 | $22 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR DOW JONES INDL AVERAGE | 46,100 | $22 | 0.1% | $0.48 | — | PUT | 78467X959 |
| VICI | VICI PPTYS INC | 764,675 | $22 | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,598,401 | $21 | 0.1% | $12.63 | 0.0% | COM | 185899101 |
| CARR | CARRIER GLOBAL CORPORATION | 388,789 | $21 | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,620 | $20 | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| — | INTEL CORP | 515,400 | $19 | 0.1% | $0.04 | — | PUT | 458140950 |
| — | VERTIV HOLDINGS CO | 115,800 | $19 | 0.1% | $0.16 | — | PUT | 92537N958 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,499 | $19 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,132 | $18 | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| FTI | TECHNIPFMC PLC | 403,534 | $18 | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,765 | $18 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 201,207 | $18 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 137,697 | $17 | 0.1% | $0.12 | — | COM | 866674104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 55,928 | $17 | 0.1% | $0.30 | — | ED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 58,075 | $17 | 0.1% | $280.03 | 0.0% | COM | 303075105 |
| — | EXPAND ENERGY CORPORATION | 151,300 | $17 | 0.1% | $0.11 | — | PUT | 165167955 |
| PH | PARKER-HANNIFIN CORP | 18,906 | $17 | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| RELY | REMITLY GLOBAL INC | 1,201,439 | $17 | 0.1% | $14.53 | 0.0% | COM | 75960P104 |
| PFE | PFIZER INC | 664,987 | $17 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| — | ISHARES TR | 149,700 | $16 | 0.1% | $0.11 | — | CALL | 464287902 |
| UL | UNILEVER PLC | 248,941 | $16 | 0.1% | $0.07 | — | SPON ADR NEW | 904767803 |
| VEEV | VEEVA SYS INC | 72,039 | $16 | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 60,520 | $16 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,323 | $16 | 0.1% | $185.56 | 0.0% | COM | 49338L103 |
| ADT | ADT INC DEL | 1,968,010 | $16 | 0.1% | $8.27 | 0.0% | COM | 00090Q103 |
| — | ENTERPRISE PRODS PARTNERS L | 493,900 | $16 | 0.0% | $0.03 | — | CALL | 293792907 |
| SNDK | SANDISK CORP | 66,060 | $16 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| FLUT | FLUTTER ENTMT PLC | 72,307 | $16 | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| — | AST SPACEMOBILE INC | 213,500 | $16 | 0.0% | $0.07 | — | CALL | 00217D900 |
| — | ISHARES TR | 159,000 | $15 | 0.0% | $0.10 | — | CALL | 464287905 |
| — | TESLA INC | 33,300 | $15 | 0.0% | $0.45 | — | CALL | 88160R901 |
| EVRG | EVERGY INC | 203,303 | $15 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| AES | AES CORP | 1,021,267 | $15 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| GSK | GSK PLC | 295,747 | $15 | 0.0% | $0.05 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 44,760 | $14 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 165,630 | $14 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| CFG | CITIZENS FINL GROUP INC | 240,311 | $14 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| HSBC | HSBC HLDGS PLC | 176,364 | $14 | 0.0% | $0.08 | — | SPON ADR NEW | 404280406 |
| OMC | OMNICOM GROUP INC | 171,586 | $14 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 38,815 | $14 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 34,813 | $14 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| FOX | FOX CORP | 207,454 | $13 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| — | CENCORA INC | 39,800 | $13 | 0.0% | $0.34 | — | PUT | 03073E955 |
| PAAS | PAN AMERN SILVER CORP | 258,523 | $13 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| DDOG | DATADOG INC | 97,812 | $13 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 84,833 | $13 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 164,666 | $13 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| MTN | VAIL RESORTS INC | 96,978 | $13 | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 134,095 | $13 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| JNK | SPDR SERIES TRUST | 131,805 | $13 | 0.0% | $0.10 | — | STATE STREET SPD | 78468R622 |
| — | COMERICA INC | 145,600 | $13 | 0.0% | $0.09 | — | CALL | 200340907 |
| — | TECK RESOURCES LTD | 263,100 | $13 | 0.0% | $0.05 | — | CALL | 878742904 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,978 | $13 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| MASI | MASIMO CORP | 92,776 | $12 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| KRE | SPDR SERIES TRUST | 184,105 | $12 | 0.0% | $0.06 | — | STATE STREET SPD | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,881 | $12 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| WAB | WABTEC | 55,281 | $12 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| — | WESTERN DIGITAL CORP | 68,200 | $12 | 0.0% | $0.17 | — | CALL | 958102905 |
| KLAC | KLA CORP | 9,665 | $12 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| RPM | RPM INTL INC | 112,740 | $12 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| SMR | NUSCALE PWR CORP | 823,080 | $12 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| CDE | COEUR MNG INC | 647,900 | $12 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 501,679 | $12 | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| — | ECHOSTAR CORP | 105,700 | $11 | 0.0% | $0.11 | — | CALL | 278768906 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,695 | $11 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,544 | $11 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| — | GILEAD SCIENCES INC | 92,500 | $11 | 0.0% | $0.12 | — | PUT | 375558953 |
| CCL | CARNIVAL CORP | 370,685 | $11 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PAN AMERN SILVER CORP | 216,100 | $11 | 0.0% | $0.05 | — | PUT | 697900958 |
| GDXJ | VANECK ETF TRUST | 98,384 | $11 | 0.0% | $0.11 | — | JUNIOR GOLD MINE | 92189F791 |
| OWL | BLUE OWL CAPITAL INC | 732,445 | $11 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| URI | UNITED RENTALS INC | 13,196 | $11 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| HAL | HALLIBURTON CO | 377,016 | $11 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| EQT | EQT CORP | 197,463 | $11 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 142,199 | $11 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| GRMN | GARMIN LTD | 51,448 | $10 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| — | HAWAIIAN ELEC INDUSTRIES | 845,000 | $10 | 0.0% | $0.01 | — | PUT | 419870950 |
| DT | DYNATRACE INC | 238,220 | $10 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 5,121 | $10 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| DINO | HF SINCLAIR CORP | 222,926 | $10 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| CSX | CSX CORP | 275,175 | $10 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| — | ISHARES INC | 100,200 | $10 | 0.0% | $0.10 | — | CALL | 464286902 |
| — | SIMON PPTY GROUP INC NEW | 51,700 | $10 | 0.0% | $0.19 | — | PUT | 828806959 |
| MOH | MOLINA HEALTHCARE INC | 54,942 | $10 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| RTX | RTX CORPORATION | 51,668 | $9 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 134,918 | $9 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 70,743 | $9 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| SNX | TD SYNNEX CORPORATION | 61,055 | $9 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| — | CROCS INC | 105,400 | $9 | 0.0% | $0.09 | — | PUT | 227046959 |
| — | MAPLEBEAR INC | 199,300 | $9 | 0.0% | $0.04 | — | CALL | 565394903 |
| EXE | EXPAND ENERGY CORPORATION | 80,983 | $9 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| DD | DUPONT DE NEMOURS INC | 215,663 | $9 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| — | CHURCHILL DOWNS INC | 75,000 | $9 | 0.0% | $0.11 | — | CALL | 171484908 |
| WTFC | WINTRUST FINL CORP | 61,025 | $9 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| — | SUNRUN INC | 461,800 | $8 | 0.0% | $0.02 | — | PUT | 86771W955 |
| — | MCDONALDS CORP | 27,800 | $8 | 0.0% | $0.31 | — | CALL | 580135901 |
| — | MERCK & CO INC | 80,000 | $8 | 0.0% | $0.11 | — | PUT | 58933Y955 |
| — | JOHNSON CTLS INTL PLC | 70,000 | $8 | 0.0% | $0.12 | — | PUT | G51502955 |
| BSY | BENTLEY SYS INC | 219,613 | $8 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| VIK | VIKING HOLDINGS LTD | 117,000 | $8 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| DOCU | DOCUSIGN INC | 121,953 | $8 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| DDM | PROSHARES TR | 146,589 | $8 | 0.0% | $0.06 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | COSTAR GROUP INC | 123,950 | $8 | 0.0% | $0.07 | — | PUT | 22160N959 |
| KMX | CARMAX INC | 214,015 | $8 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| NDAQ | NASDAQ INC | 84,846 | $8 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| CPA | COPA HOLDINGS SA | 67,800 | $8 | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| CXT | CRANE NXT CO | 172,823 | $8 | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| CSL | CARLISLE COS INC | 24,500 | $8 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| KGS | KODIAK GAS SVCS INC | 209,234 | $8 | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 105,012 | $8 | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| SCHD | SCHWAB STRATEGIC TR | 278,597 | $8 | 0.0% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| VMC | VULCAN MATLS CO | 26,473 | $8 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| LAUR | LAUREATE EDUCATION INC | 224,174 | $8 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| MTDR | MATADOR RES CO | 175,870 | $7 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| QURE | UNIQURE NV | 310,050 | $7 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| IAG | IAMGOLD CORP | 443,223 | $7 | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONS | 261,258 | $7 | 0.0% | $0.03 | — | ORED ADR | 204448104 |
| SWK | STANLEY BLACK & DECKER INC | 97,356 | $7 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| — | APPLIED MATLS INC | 27,900 | $7 | 0.0% | $0.26 | — | PUT | 038222955 |
| — | GAMESTOP CORP NEW | 352,000 | $7 | 0.0% | $0.02 | — | CALL | 36467W909 |
| MMM | 3M CO | 44,031 | $7 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| — | PROSHARES TR | 201,400 | $7 | 0.0% | $0.03 | — | PUT | 74347B951 |
| — | BURLINGTON STORES INC | 24,300 | $7 | 0.0% | $0.29 | — | PUT | 122017956 |
| — | CONSTELLATION ENERGY CORP | 19,600 | $7 | 0.0% | $0.35 | — | PUT | 21037T959 |
| CORT | CORCEPT THERAPEUTICS INC | 198,528 | $7 | 0.0% | $78.55 | 0.0% | COM | 218352102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 426,088 | $7 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 764,890 | $7 | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| TT | TRANE TECHNOLOGIES PLC | 17,627 | $7 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| — | INFOSYS LTD | 379,200 | $7 | 0.0% | $0.02 | — | PUT | 456788958 |
| MTZ | MASTEC INC | 30,946 | $7 | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| — | ULTA BEAUTY INC | 11,100 | $7 | 0.0% | $0.60 | — | PUT | 90384S953 |
| CTAS | CINTAS CORP | 35,535 | $7 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| — | ELI LILLY & CO | 6,200 | $7 | 0.0% | $1.07 | — | CALL | 532457908 |
| HAS | HASBRO INC | 80,710 | $7 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| — | SANOFI SA | 136,300 | $7 | 0.0% | $0.05 | — | CALL | 80105N905 |
| — | SS&C TECHNOLOGIES HLDGS INC | 75,000 | $7 | 0.0% | $0.09 | — | CALL | 78467J900 |
| AGI | ALAMOS GOLD INC NEW | 169,685 | $7 | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 394,241 | $6 | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| — | E L F BEAUTY INC | 85,300 | $6 | 0.0% | $0.08 | — | PUT | 26856L953 |
| — | MARA HOLDINGS INC | 721,600 | $6 | 0.0% | $0.01 | — | PUT | 565788956 |
| GPN | GLOBAL PMTS INC | 83,609 | $6 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| TIGO | MILLICOM INTL CELLULAR S A | 116,500 | $6 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| LEVI | LEVI STRAUSS & CO NEW | 310,397 | $6 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| ULTA | ULTA BEAUTY INC | 10,608 | $6 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| — | STARBUCKS CORP | 74,500 | $6 | 0.0% | $0.08 | — | PUT | 855244959 |
| CROX | CROCS INC | 73,075 | $6 | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| — | LAM RESEARCH CORP | 35,800 | $6 | 0.0% | $0.17 | — | CALL | 512807906 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,110 | $6 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,181 | $6 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| — | REGENERON PHARMACEUTICALS | 7,600 | $6 | 0.0% | $0.77 | — | CALL | 75886F907 |
| — | FREEPORT-MCMORAN INC | 115,000 | $6 | 0.0% | $0.05 | — | PUT | 35671D957 |
| — | DATADOG INC | 42,900 | $6 | 0.0% | $0.14 | — | PUT | 23804L953 |
| — | XENON PHARMACEUTICALS INC | 129,800 | $6 | 0.0% | $0.04 | — | CALL | 98420N905 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 155,075 | $6 | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| LQDA | LIQUIDIA CORPORATION | 168,176 | $6 | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| — | DOCUSIGN INC | 84,700 | $6 | 0.0% | $0.07 | — | PUT | 256163956 |
| ACHR | ARCHER AVIATION INC | 769,201 | $6 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| — | COSTCO WHSL CORP NEW | 6,700 | $6 | 0.0% | $0.86 | — | PUT | 22160K955 |
| GTES | GATES INDL CORP PLC | 268,969 | $6 | 0.0% | $23.08 | 0.0% | ORD SHS | G39108108 |
| ITW | ILLINOIS TOOL WKS INC | 23,270 | $6 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| TRP | TC ENERGY CORP | 103,944 | $6 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| EQX | EQUINOX GOLD CORP | 405,201 | $6 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| — | ISHARES BITCOIN TRUST ETF | 114,400 | $6 | 0.0% | $0.05 | — | PUT | 46438F951 |
| BORR | BORR DRILLING LTD | 1,401,975 | $6 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| NXE | NEXGEN ENERGY LTD | 610,590 | $6 | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| XBI | SPDR SERIES TRUST | 46,058 | $6 | 0.0% | $0.12 | — | STATE STREET SPD | 78464A870 |
| CBLL | CERIBELL INC | 255,584 | $6 | 0.0% | $15.52 | 0.0% | COM | 15678C102 |
| BEKE | KE HLDGS INC | 353,261 | $6 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| — | CAMECO CORP | 60,800 | $6 | 0.0% | $0.09 | — | PUT | 13321L958 |
| HUBS | HUBSPOT INC | 13,802 | $6 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| — | SHIFT4 PMTS INC | 85,900 | $5 | 0.0% | $0.06 | — | CALL | 82452J909 |
| INDA | ISHARES TR | 99,857 | $5 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| — | DOORDASH INC | 23,700 | $5 | 0.0% | $0.23 | — | PUT | 25809K955 |
| — | UNITED PARCEL SERVICE INC | 54,000 | $5 | 0.0% | $0.10 | — | CALL | 911312906 |
| GDX | VANECK ETF TRUST | 62,104 | $5 | 0.0% | $0.09 | — | GOLD MINERS ETF | 92189F106 |
| ETSY | ETSY INC | 95,961 | $5 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| — | VISTRA CORP | 32,800 | $5 | 0.0% | $0.16 | — | PUT | 92840M952 |
| EEM | ISHARES TR | 96,479 | $5 | 0.0% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | 90,809 | $5 | 0.0% | $0.06 | — | U S SMALL | 74255Y607 |
| CEVA | CEVA INC | 240,841 | $5 | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| PARR | PAR PAC HOLDINGS INC | 147,430 | $5 | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| — | KENVUE INC | 300,000 | $5 | 0.0% | $0.02 | — | PUT | 49177J952 |
| TE | T1 ENERGY INC | 773,553 | $5 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| — | GALLAGHER ARTHUR J & CO | 19,800 | $5 | 0.0% | $0.26 | — | CALL | 363576909 |
| — | GLOBAL X FDS | 119,600 | $5 | 0.0% | $0.04 | — | CALL | 37954Y901 |
| WVE | WAVE LIFE SCIENCES LTD | 299,718 | $5 | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| ELF | E L F BEAUTY INC | 66,855 | $5 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| TNK | TEEKAY TANKERS LTD | 94,518 | $5 | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| TERN | TERNS PHARMACEUTICALS INC | 124,709 | $5 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| — | NU HLDGS LTD | 297,800 | $5 | 0.0% | $0.02 | — | CALL | G6683N903 |
| — | TOAST INC | 140,000 | $5 | 0.0% | $0.04 | — | PUT | 888787958 |
| — | PROSHARES TR | 94,100 | $5 | 0.0% | $0.05 | — | PUT | 74347X951 |
| PAYO | PAYONEER GLOBAL INC | 874,195 | $5 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| — | BLOCK INC | 75,300 | $5 | 0.0% | $0.07 | — | PUT | 852234953 |
| BKR | BAKER HUGHES COMPANY | 107,109 | $5 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| MTCH | MATCH GROUP INC NEW | 149,515 | $5 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| — | AMPLIFY ETF TR | 174,400 | $5 | 0.0% | $0.03 | — | PUT | 032108959 |
| AN | AUTONATION INC | 23,155 | $5 | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| CAR | AVIS BUDGET GROUP | 37,243 | $5 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| — | DIGITALOCEAN HLDGS INC | 99,300 | $5 | 0.0% | $0.05 | — | CALL | 25402D902 |
| — | TEMPUS AI INC | 80,700 | $5 | 0.0% | $0.06 | — | PUT | 88023B953 |
| OR | OR ROYALTIES INC. | 133,496 | $5 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| VG | VENTURE GLOBAL INC | 687,799 | $5 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 287,052 | $5 | 0.0% | $13.24 | 0.0% | COM | 483497103 |
| — | BANK OZK LITTLE ROCK ARK | 100,300 | $5 | 0.0% | $0.05 | — | CALL | 06417N903 |
| HOG | HARLEY DAVIDSON INC | 223,337 | $5 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| SCCO | SOUTHERN COPPER CORP | 31,740 | $5 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| EME | EMCOR GROUP INC | 7,404 | $5 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| JKHY | HENRY JACK & ASSOC INC | 24,169 | $4 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| — | ROCKET LAB CORP | 63,000 | $4 | 0.0% | $0.07 | — | CALL | 773121908 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,812 | $4 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| — | ELDORADO GOLD CORP NEW | 121,800 | $4 | 0.0% | $0.04 | — | CALL | 284902909 |
| — | PG&E CORP | 270,800 | $4 | 0.0% | $0.02 | — | CALL | 69331C908 |
| — | GENERAL MTRS CO | 53,500 | $4 | 0.0% | $0.08 | — | PUT | 37045V950 |
| — | LAUDER ESTEE COS INC | 41,400 | $4 | 0.0% | $0.10 | — | PUT | 518439954 |
| ADI | ANALOG DEVICES INC | 15,928 | $4 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| — | APPLIED DIGITAL CORP | 175,000 | $4 | 0.0% | $0.02 | — | PUT | 038169957 |
| SIDU | SIDUS SPACE INC | 1,364,142 | $4 | 0.0% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| PAYC | PAYCOM SOFTWARE INC | 26,807 | $4 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| GSUS | GOLDMAN SACHS ETF TR | 43,971 | $4 | 0.0% | $0.09 | — | MARKETBETA US EQ | 381430123 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,239 | $4 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| — | EQT CORP | 77,100 | $4 | 0.0% | $0.05 | — | PUT | 26884L959 |
| TOST | TOAST INC | 116,008 | $4 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI | 61,934 | $4 | 0.0% | $0.07 | — | DVLPD MRKTS | 46138E743 |
| — | SABLE OFFSHORE CORP | 445,200 | $4 | 0.0% | $0.01 | — | PUT | 78574H954 |
| AGIO | AGIOS PHARMACEUTICALS INC | 146,469 | $4 | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| SSRM | SSR MINING IN | 181,429 | $4 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| — | MATTEL INC | 200,000 | $4 | 0.0% | $0.02 | — | PUT | 577081952 |
| BBY | BEST BUY INC | 59,291 | $4 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| RVTY | REVVITY INC | 40,844 | $4 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| HCA | HCA HEALTHCARE INC | 8,459 | $4 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| SOXS | DIREXION SHS ETF TR | 1,259,469 | $4 | 0.0% | $0.00 | — | DAILY SEMICONDUC | 25460G112 |
| — | FORTINET INC | 49,400 | $4 | 0.0% | $0.08 | — | PUT | 34959E959 |
| — | CENTURY ALUM CO | 99,100 | $4 | 0.0% | $0.04 | — | CALL | 156431908 |
| BLKB | BLACKBAUD INC | 61,037 | $4 | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| — | AFFIRM HLDGS INC | 51,900 | $4 | 0.0% | $0.07 | — | CALL | 00827B906 |
| — | AVIS BUDGET GROUP | 30,100 | $4 | 0.0% | $0.13 | — | CALL | 053774905 |
| EBS | EMERGENT BIOSOLUTIONS INC | 311,784 | $4 | 0.0% | $10.72 | 0.0% | COM | 29089Q105 |
| INTA | INTAPP INC | 83,424 | $4 | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| SPT | SPROUT SOCIAL INC | 337,915 | $4 | 0.0% | $10.80 | 0.0% | COM CL A | 85209W109 |
| RGR | STURM RUGER & CO INC | 116,544 | $4 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| GNL | GLOBAL NET LEASE INC | 437,659 | $4 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| TTMI | TTM TECHNOLOGIES INC | 54,427 | $4 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| IBB | ISHARES TR | 22,228 | $4 | 0.0% | $0.17 | — | ISHARES BIOTECH | 464287556 |
| FITB | FIFTH THIRD BANCORP | 80,052 | $4 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| — | PEPSICO INC | 26,100 | $4 | 0.0% | $0.14 | — | CALL | 713448908 |
| — | UNIQURE NV | 156,000 | $4 | 0.0% | $0.02 | — | PUT | N90064951 |
| BZ | KANZHUN LIMITED | 183,122 | $4 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| SPXL | DIREXION SHS ETF TR | 16,884 | $4 | 0.0% | $0.22 | — | DRX S&P500BULL | 25459W862 |
| — | QUAKER HOUGHTON | 27,000 | $4 | 0.0% | $0.14 | — | CALL | 747316907 |
| GENI | GENIUS SPORTS LIMITED | 335,564 | $4 | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| UNP | UNION PAC CORP | 15,849 | $4 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,634 | $4 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| — | CADENCE DESIGN SYSTEM INC | 11,600 | $4 | 0.0% | $0.31 | — | PUT | 127387958 |
| HTZ | HERTZ GLOBAL HLDGS INC | 701,866 | $4 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| — | EBAY INC. | 41,300 | $4 | 0.0% | $0.09 | — | PUT | 278642953 |
| ETOR | ETORO GROUP LTD | 102,345 | $4 | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| — | LAS VEGAS SANDS CORP | 55,100 | $4 | 0.0% | $0.07 | — | PUT | 517834957 |
| — | BIONTECH SE | 37,500 | $4 | 0.0% | $0.10 | — | PUT | 09075V952 |
| — | CELESTICA INC | 12,000 | $4 | 0.0% | $0.30 | — | CALL | 15101Q907 |
| OKE | ONEOK INC NEW | 48,199 | $4 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| — | GILEAD SCIENCES INC | 28,700 | $4 | 0.0% | $0.12 | — | CALL | 375558903 |
| — | CAVA GROUP INC | 60,000 | $4 | 0.0% | $0.06 | — | PUT | 148929952 |
| — | NEXTERA ENERGY INC | 43,600 | $4 | 0.0% | $0.08 | — | CALL | 65339F901 |
| NBR | NABORS INDUSTRIES LTD | 63,645 | $3 | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| XRT | SPDR SERIES TRUST | 40,273 | $3 | 0.0% | $0.09 | — | STATE STREET SPD | 78464A714 |
| PBI | PITNEY BOWES INC | 324,648 | $3 | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| QID | PROSHARES TR | 169,234 | $3 | 0.0% | $0.02 | — | ULTRASHORT QQQ | 74349Y829 |
| CIVI | CIVITAS RESOURCES INC | 125,752 | $3 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| STNG | SCORPIO TANKERS INC | 66,949 | $3 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| ARLO | ARLO TECHNOLOGIES INC | 240,537 | $3 | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| FNB | F N B CORP | 196,738 | $3 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| — | TARGET CORP | 34,200 | $3 | 0.0% | $0.10 | — | CALL | 87612E906 |
| MCW | MISTER CAR WASH INC | 598,260 | $3 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| CAI | CARIS LIFE SCIENCES INC | 122,939 | $3 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| — | VODAFONE GROUP PLC NEW | 250,900 | $3 | 0.0% | $0.01 | — | PUT | 92857W958 |
| ASIX | ADVANSIX INC | 188,538 | $3 | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| KGC | KINROSS GOLD CORP | 115,812 | $3 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| MIR | MIRION TECHNOLOGIES INC | 138,182 | $3 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| — | EQUIFAX INC | 14,800 | $3 | 0.0% | $0.22 | — | PUT | 294429955 |
| — | PROSHARES TR | 60,800 | $3 | 0.0% | $0.05 | — | CALL | 74347X901 |
| TBLA | TABOOLA.COM LTD | 693,356 | $3 | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| VUSB | VANGUARD BD INDEX FDS | 63,914 | $3 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| WIX | WIX COM LTD | 30,528 | $3 | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| WCC | WESCO INTL INC | 12,904 | $3 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| — | ALBEMARLE CORP | 22,200 | $3 | 0.0% | $0.14 | — | PUT | 012653951 |
| — | CADIZ INC | 559,400 | $3 | 0.0% | $0.01 | — | CALL | 127537907 |
| — | ROCKET COS INC | 160,668 | $3 | 0.0% | $0.02 | — | CALL | 77311W901 |
| WFRD | WEATHERFORD INTL PLC | 39,613 | $3 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| — | JD.COM INC | 107,600 | $3 | 0.0% | $0.03 | — | PUT | 47215P956 |
| — | INTUITIVE SURGICAL INC | 5,400 | $3 | 0.0% | $0.57 | — | PUT | 46120E952 |
| USAC | USA COMPRESSION PARTNERS LP | 130,418 | $3 | 0.0% | $0.02 | — | COM UNIT LTDPAR | 90290N109 |
| HPP | HUDSON PAC PPTYS INC | 276,825 | $3 | 0.0% | $0.01 | — | COM | 444097406 |
| TK | TEEKAY CORPORATION LTD | 331,852 | $3 | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| GOSS | GOSSAMER BIO INC | 956,879 | $3 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| — | TALEN ENERGY CORP | 7,900 | $3 | 0.0% | $0.37 | — | CALL | 87422Q909 |
| STLD | STEEL DYNAMICS INC | 17,472 | $3 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| — | AMERICAN AIRLS GROUP INC | 192,800 | $3 | 0.0% | $0.02 | — | PUT | 02376R952 |
| TXG | 10X GENOMICS INC | 181,152 | $3 | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| WU | WESTERN UN CO | 316,599 | $3 | 0.0% | $0.01 | — | COM | 959802109 |
| — | SOLAREDGE TECHNOLOGIES INC | 101,700 | $3 | 0.0% | $0.03 | — | PUT | 83417M954 |
| — | GLOBAL X FDS | 68,600 | $3 | 0.0% | $0.04 | — | PUT | 37954Y951 |
| PII | POLARIS INC | 46,016 | $3 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| AIG | AMERICAN INTL GROUP INC | 33,980 | $3 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| — | SKYWORKS SOLUTIONS INC | 45,800 | $3 | 0.0% | $0.06 | — | PUT | 83088M952 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 204,307 | $3 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| CURB | CURBLINE PPTYS CORP | 124,897 | $3 | 0.0% | $0.02 | — | COM | 23128Q101 |
| COGT | COGENT BIOSCIENCES INC | 81,340 | $3 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| CIEN | CIENA CORP | 12,318 | $3 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| CENX | CENTURY ALUM CO | 73,502 | $3 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| IEV | ISHARES TR | 41,971 | $3 | 0.0% | $0.07 | — | EUROPE ETF | 464287861 |
| DAN | DANA INC | 120,773 | $3 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| EOLS | EVOLUS INC | 428,647 | $3 | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| — | ADVISORSHARES TR | 602,100 | $3 | 0.0% | $0.00 | — | PUT | 00768Y953 |
| — | JINKOSOLAR HLDG CO LTD | 110,000 | $3 | 0.0% | $0.03 | — | PUT | 47759T950 |
| — | TARGET CORP | 28,800 | $3 | 0.0% | $0.10 | — | PUT | 87612E956 |
| TBT | PROSHARES TR | 80,159 | $3 | 0.0% | $0.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| BLD | TOPBUILD CORP | 6,695 | $3 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| AGQ | PROSHARES TR II | 17,908 | $3 | 0.0% | $0.16 | — | ULTRA SILVER NEW | 74347W353 |
| — | THE CAMPBELLS COMPANY | 99,500 | $3 | 0.0% | $0.03 | — | PUT | 134429959 |
| — | PIMCO DYNAMIC INCOME FD | 156,283 | $3 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| — | DOMO INC | 327,800 | $3 | 0.0% | $0.01 | — | CALL | 257554905 |
| — | NXP SEMICONDUCTORS N V | 12,700 | $3 | 0.0% | $0.22 | — | CALL | N6596X909 |
| — | ETF OPPORTUNITIES TRUST | 158,100 | $3 | 0.0% | $0.02 | — | PUT | 26923N959 |
| SYM | SYMBOTIC INC | 45,402 | $3 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| FIG | FIGMA INC | 71,772 | $3 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| — | CME GROUP INC | 9,800 | $3 | 0.0% | $0.27 | — | CALL | 12572Q905 |
| WSC | WILLSCOT HLDGS CORP | 141,008 | $3 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| — | DEVON ENERGY CORP NEW | 71,700 | $3 | 0.0% | $0.04 | — | PUT | 25179M953 |
| BTAL | AGF INVTS TR | 182,251 | $3 | 0.0% | $0.01 | — | US MARKET NETRL | 00110G408 |
| — | FLUOR CORP NEW | 65,400 | $3 | 0.0% | $0.04 | — | CALL | 343412902 |
| — | CIPHER MINING INC | 175,000 | $3 | 0.0% | $0.01 | — | CALL | 17253J906 |
| BDN | BRANDYWINE RLTY TR | 883,436 | $3 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| ROL | ROLLINS INC | 42,738 | $3 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| — | CONFLUENT INC | 84,500 | $3 | 0.0% | $0.03 | — | PUT | 20717M953 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,363,577 | $3 | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| — | ANAPTYSBIO INC | 52,500 | $3 | 0.0% | $0.05 | — | PUT | 032724956 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 51,724 | $3 | 0.0% | $0.05 | — | ETF | 46138G706 |
| — | AVADEL PHARMACEUTICALS PLC | 117,259 | $3 | 0.0% | $0.02 | — | COM SHS | G29687103 |
| ACN | ACCENTURE PLC IRELAND | 9,399 | $3 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 26,232 | $3 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| — | APOLLO GLOBAL MGMT INC | 17,400 | $3 | 0.0% | $0.14 | — | CALL | 03769M906 |
| QS | QUANTUMSCAPE CORP | 241,716 | $3 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| — | ALBEMARLE CORP | 17,800 | $3 | 0.0% | $0.14 | — | CALL | 012653901 |
| GTLB | GITLAB INC | 66,831 | $3 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| — | WESTERN ALLIANCE BANCORP | 29,700 | $2 | 0.0% | $0.08 | — | CALL | 957638909 |
| — | CELCUITY INC | 25,000 | $2 | 0.0% | $0.10 | — | CALL | 15102K900 |
| WING | WINGSTOP INC | 10,449 | $2 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| — | API GROUP CORP | 65,000 | $2 | 0.0% | $0.04 | — | CALL | 00187Y900 |
| BIDU | BAIDU INC | 18,909 | $2 | 0.0% | $0.13 | — | SPON ADR REP A | 056752108 |
| — | DOLLAR GEN CORP NEW | 18,600 | $2 | 0.0% | $0.13 | — | CALL | 256677905 |
| SHW | SHERWIN WILLIAMS CO | 7,606 | $2 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| WEN | WENDYS CO | 295,052 | $2 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,218 | $2 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| NTR | NUTRIEN LTD | 39,636 | $2 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 163,591 | $2 | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| FSM | FORTUNA MNG CORP | 246,537 | $2 | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| PRCH | PORCH GROUP INC | 264,345 | $2 | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| — | PROSHARES TR | 35,056 | $2 | 0.0% | $0.07 | — | CALL | 74350P905 |
| AXGN | AXOGEN INC | 73,132 | $2 | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| WEX | WEX INC | 16,052 | $2 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| GPRE | GREEN PLAINS INC | 242,544 | $2 | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| — | SANDISK CORP | 10,000 | $2 | 0.0% | $0.24 | — | PUT | 80004C950 |
| — | ANYWHERE REAL ESTATE INC | 167,341 | $2 | 0.0% | $0.01 | — | COM | 75605Y106 |
| DXJ | WISDOMTREE TR | 16,423 | $2 | 0.0% | $0.14 | — | JAPN HEDGE EQT | 97717W851 |
| IMCG | ISHARES TR | 29,494 | $2 | 0.0% | $0.08 | — | MRGSTR MD CP GRW | 464288307 |
| CPRI | CAPRI HOLDINGS LIMITED | 96,432 | $2 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| — | PROSHARES TR | 47,250 | $2 | 0.0% | $0.05 | — | CALL | 74350P909 |
| SPG | SIMON PPTY GROUP INC NEW | 12,634 | $2 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| TWST | TWIST BIOSCIENCE CORP | 73,127 | $2 | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| — | NOVO-NORDISK A S | 44,900 | $2 | 0.0% | $0.05 | — | CALL | 670100905 |
| — | VERTEX PHARMACEUTICALS INC | 5,000 | $2 | 0.0% | $0.45 | — | CALL | 92532F900 |
| ETR | ENTERGY CORP NEW | 24,393 | $2 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,704 | $2 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| TSHA | TAYSHA GENE THERAPIES INC | 409,254 | $2 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| VSAT | VIASAT INC | 65,122 | $2 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| DNUT | KRISPY KREME INC | 555,179 | $2 | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| MYRG | MYR GROUP INC DEL | 10,157 | $2 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| CTKB | CYTEK BIOSCIENCES INC | 437,653 | $2 | 0.0% | $4.64 | 0.0% | COM | 23285D109 |
| — | LYFT INC | 113,800 | $2 | 0.0% | $0.02 | — | CALL | 55087P904 |
| PRCT | PROCEPT BIOROBOTICS CORP | 69,872 | $2 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| MICC | MAGNUM ICE CREAM CO NV | 138,539 | $2 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| — | JUMIA TECHNOLOGIES AG | 174,700 | $2 | 0.0% | $0.01 | — | PUT | 48138M955 |
| SA | SEABRIDGE GOLD INC | 73,304 | $2 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| IMVT | IMMUNOVANT INC | 84,840 | $2 | 0.0% | $22.30 | 0.0% | COM | 45258J102 |
| MRTN | MARTEN TRANS LTD | 189,183 | $2 | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| — | DIGITALBRIDGE GROUP INC | 140,000 | $2 | 0.0% | $0.02 | — | CALL | 25401T903 |
| — | PARAMOUNT SKYDANCE CORP | 160,000 | $2 | 0.0% | $0.01 | — | CALL | 69932A904 |
| TSLQ | INVESTMENT MANAGERS SER TR I TRADR | 116,903 | $2 | 0.0% | $0.02 | — | 2X SHORT | 46092D384 |
| EL | LAUDER ESTEE COS INC | 20,218 | $2 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| BRO | BROWN & BROWN INC | 26,320 | $2 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| — | GE VERNOVA INC | 3,200 | $2 | 0.0% | $0.65 | — | PUT | 36828A951 |
| W | WAYFAIR INC | 20,811 | $2 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| CWEN | CLEARWAY ENERGY INC | 62,187 | $2 | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| — | KRANESHARES TRUST | 60,700 | $2 | 0.0% | $0.03 | — | PUT | 500767956 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 320,779 | $2 | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| NIC | NICOLET BANKSHARES INC | 16,924 | $2 | 0.0% | $126.18 | 0.0% | COM | 65406E102 |
| — | ATLASSIAN CORPORATION | 12,600 | $2 | 0.0% | $0.16 | — | CALL | 049468901 |
| ECPG | ENCORE CAP GROUP INC | 37,565 | $2 | 0.0% | $48.19 | 0.0% | COM | 292554102 |
| — | WORKDAY INC | 9,500 | $2 | 0.0% | $0.21 | — | PUT | 98138H951 |
| CX | CEMEX SAB DE CV | 177,145 | $2 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,774 | $2 | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| — | BATH & BODY WORKS INC | 100,700 | $2 | 0.0% | $0.02 | — | PUT | 070830954 |
| — | EQUINOX GOLD CORP | 144,000 | $2 | 0.0% | $0.01 | — | CALL | 29446Y902 |
| NVRI | ENVIRI CORP | 112,778 | $2 | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 124,230 | $2 | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| — | DOMINOS PIZZA INC | 4,800 | $2 | 0.0% | $0.42 | — | PUT | 25754A951 |
| KR | KROGER CO | 31,985 | $2 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| ERAS | ERASCA INC | 536,909 | $2 | 0.0% | $2.81 | 0.0% | COM | 29479A108 |
| — | SIGNET JEWELERS LIMITED | 23,800 | $2 | 0.0% | $0.08 | — | CALL | G81276900 |
| FRMI | FERMI INC | 246,458 | $2 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| ITA | ISHARES TR | 9,160 | $2 | 0.0% | $0.21 | — | US AER DEF ETF | 464288760 |
| — | CALUMET INC | 98,600 | $2 | 0.0% | $0.02 | — | CALL | 131428904 |
| — | QXO INC | 101,100 | $2 | 0.0% | $0.02 | — | PUT | 82846H955 |
| GOGO | GOGO INC | 415,387 | $2 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| JTEK | J P MORGAN EXCHANGE TRADED F U S T | 21,436 | $2 | 0.0% | $0.09 | — | ECH LEADERS | 46654Q732 |
| — | TRACTOR SUPPLY CO | 38,600 | $2 | 0.0% | $0.05 | — | CALL | 892356906 |
| THRY | THRYV HLDGS INC | 317,635 | $2 | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| FORM | FORMFACTOR INC | 33,849 | $2 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| — | ARK ETF TR | 24,500 | $2 | 0.0% | $0.08 | — | CALL | 00214Q904 |
| — | V F CORP | 104,200 | $2 | 0.0% | $0.02 | — | CALL | 918204908 |
| NMRK | NEWMARK GROUP INC | 108,251 | $2 | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| — | CLEANSPARK INC | 185,300 | $2 | 0.0% | $0.01 | — | PUT | 18452B959 |
| USLM | UNITED STS LIME & MINERALS I | 15,613 | $2 | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| RC | READY CAPITAL CORP | 855,079 | $2 | 0.0% | $0.00 | — | COM | 75574U101 |
| EFX | EQUIFAX INC | 8,551 | $2 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| — | VEEVA SYS INC | 8,300 | $2 | 0.0% | $0.22 | — | PUT | 922475958 |
| — | ALLY FINL INC | 40,900 | $2 | 0.0% | $0.05 | — | PUT | 02005N950 |
| BW | BABCOCK & WILCOX ENTERPRISES | 292,008 | $2 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| USMV | ISHARES TR | 19,623 | $2 | 0.0% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| — | EXPEDIA GROUP INC | 6,500 | $2 | 0.0% | $0.28 | — | CALL | 30212P903 |
| — | TIPTREE INC | 100,000 | $2 | 0.0% | $0.02 | — | CALL | 88822Q903 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 144,642 | $2 | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| EVR | EVERCORE INC | 5,342 | $2 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| — | MINERALYS THERAPEUTICS INC | 50,000 | $2 | 0.0% | $0.04 | — | CALL | 603170901 |
| IONS | IONIS PHARMACEUTICALS INC | 22,928 | $2 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| CARS | CARS COM INC | 147,114 | $2 | 0.0% | $11.63 | 0.0% | COM | 14575E105 |
| SPRX | LISTED FDS TR | 46,566 | $2 | 0.0% | $0.04 | — | SPEAR ALPHA ETF | 53656F383 |
| — | IRHYTHM TECHNOLOGIES INC | 10,100 | $2 | 0.0% | $0.18 | — | PUT | 450056956 |
| BFLY | BUTTERFLY NETWORK INC | 469,270 | $2 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| ZEUS | OLYMPIC STEEL INC | 41,607 | $2 | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| IBTA | IBOTTA INC | 78,065 | $2 | 0.0% | $26.99 | 0.0% | CLASS A COM SHS | 451051106 |
| ITUB | ITAU UNIBANCO HLDG S A | 247,016 | $2 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| IQ | IQIYI INC | 919,100 | $2 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| SDRL | SEADRILL LTD | 50,903 | $2 | 0.0% | $31.15 | 0.0% | COM | G7997W102 |
| AU | ANGLOGOLD ASHANTI PLC | 20,414 | $2 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| HVII | HENNESSY CAP INVT CORP VII | 167,345 | $2 | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| MVST | MICROVAST HOLDINGS INC | 617,768 | $2 | 0.0% | $4.18 | 0.0% | COM | 59516C106 |
| — | SPROTT FDS TR | 31,400 | $2 | 0.0% | $0.05 | — | PUT | 85208P953 |
| — | TYSON FOODS INC | 29,000 | $2 | 0.0% | $0.06 | — | CALL | 902494903 |
| — | DIREXION SHS ETF TR | 22,900 | $2 | 0.0% | $0.07 | — | CALL | 25460G900 |
| — | ARCHER DANIELS MIDLAND CO | 29,400 | $2 | 0.0% | $0.06 | — | PUT | 039483952 |
| PNOV | INNOVATOR ETFS TRUST | 40,348 | $2 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C573 |
| HTLD | HEARTLAND EXPRESS INC | 185,306 | $2 | 0.0% | $8.32 | 0.0% | COM | 422347104 |
| WRBY | WARBY PARKER INC | 76,740 | $2 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| LYG | LLOYDS BANKING GROUP PLC | 314,721 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 539439109 |
| — | PROSHARES TR | 136,900 | $2 | 0.0% | $0.01 | — | PUT | 74347G950 |
| CYD | CHINA YUCHAI INTL LTD | 46,858 | $2 | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| — | TORONTO DOMINION BK ONT | 17,600 | $2 | 0.0% | $0.09 | — | PUT | 891160959 |
| — | ANALOG DEVICES INC | 6,100 | $2 | 0.0% | $0.27 | — | PUT | 032654955 |
| — | MP MATERIALS CORP | 32,600 | $2 | 0.0% | $0.05 | — | CALL | 553368901 |
| — | QUANTA SVCS INC | 3,900 | $2 | 0.0% | $0.42 | — | CALL | 74762E902 |
| — | TMC THE METALS COMPANY INC | 265,200 | $2 | 0.0% | $0.01 | — | PUT | 87261Y956 |
| BUZZ | VANECK ETF TRUST | 50,155 | $2 | 0.0% | $0.03 | — | SOCIAL SENTIMENT | 92189H839 |
| UPRO | PROSHARES TR | 13,716 | $2 | 0.0% | $0.12 | — | ULTRPRO S&P500 | 74347X864 |
| PENN | PENN ENTERTAINMENT INC | 107,314 | $2 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| — | CRITEO S A | 76,800 | $2 | 0.0% | $0.02 | — | CALL | 226718904 |
| — | LIFESTANCE HEALTH GROUP INC | 224,600 | $2 | 0.0% | $0.01 | — | CALL | 53228F901 |
| — | TKO GROUP HOLDINGS INC | 7,500 | $2 | 0.0% | $0.21 | — | PUT | 87256C951 |
| TRVI | TREVI THERAPEUTICS INC | 125,104 | $2 | 0.0% | $11.56 | 0.0% | COM | 89532M101 |
| — | GAMESTOP CORP NEW | 78,000 | $2 | 0.0% | $0.02 | — | PUT | 36467W959 |
| ACWI | ISHARES TR | 11,041 | $2 | 0.0% | $0.14 | — | MSCI ACWI ETF | 464288257 |
| CELH | CELSIUS HLDGS INC | 34,125 | $2 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| NCNO | NCINO INC | 60,755 | $2 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDE | 50,817 | $2 | 0.0% | $0.03 | — | RHIL CLAN | 46137V134 |
| — | ISHARES TR | 16,500 | $2 | 0.0% | $0.09 | — | CALL | 464287909 |
| HAWX | ISHARES TR | 39,095 | $2 | 0.0% | $0.04 | — | MSCI ACWI EXUS | 46435G847 |
| FUBO | FUBOTV INC | 612,091 | $2 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,120 | $2 | 0.0% | $0.30 | — | VNG RUS3000IDX | 92206C599 |
| ESRT | EMPIRE ST RLTY TR INC | 232,443 | $2 | 0.0% | $0.01 | — | CL A | 292104106 |
| IGIB | ISHARES TR | 28,113 | $2 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| — | GROUPON INC | 85,800 | $2 | 0.0% | $0.02 | — | CALL | 399473906 |
| — | TKO GROUP HOLDINGS INC | 7,200 | $2 | 0.0% | $0.21 | — | CALL | 87256C901 |
| MESHU | MESHFLOW ACQUISITION CORP | 150,000 | $2 | 0.0% | $0.01 | — | UNIT 11/19/2030 | G6032N127 |
| — | KE HLDGS INC | 95,200 | $2 | 0.0% | $0.02 | — | CALL | 482497904 |
| ESNT | ESSENT GROUP LTD | 23,064 | $1 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| — | FRANCO NEV CORP | 7,200 | $1 | 0.0% | $0.21 | — | PUT | 351858955 |
| AS | AMER SPORTS INC | 39,915 | $1 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| CYTK | CYTOKINETICS INC | 23,376 | $1 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| TKR | TIMKEN CO | 17,639 | $1 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| — | PACS GROUP INC | 38,600 | $1 | 0.0% | $0.04 | — | CALL | 69380Q907 |
| DYN | DYNE THERAPEUTICS INC | 75,394 | $1 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| CRSP | CRISPR THERAPEUTICS AG | 27,972 | $1 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| GO | GROCERY OUTLET HLDG CORP | 145,212 | $1 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| FRPT | FRESHPET INC | 23,992 | $1 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| RES | RPC INC | 268,313 | $1 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| SLDE | SLIDE INS HLDGS INC | 74,676 | $1 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| — | CENTENE CORP DEL | 35,200 | $1 | 0.0% | $0.04 | — | PUT | 15135B951 |
| ATEC | ALPHATEC HLDGS INC | 68,430 | $1 | 0.0% | $18.51 | 0.0% | COM NEW | 02081G201 |
| — | OCCIDENTAL PETE CORP | 35,000 | $1 | 0.0% | $0.04 | — | PUT | 674599955 |
| — | SIBANYE STILLWATER LTD | 100,000 | $1 | 0.0% | $0.01 | — | PUT | 82575P957 |
| ORGO | ORGANOGENESIS HLDGS INC | 274,814 | $1 | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| NRDS | NERDWALLET INC | 104,806 | $1 | 0.0% | $13.08 | 0.0% | COM CL A | 64082B102 |
| CVE | CENOVUS ENERGY INC | 83,785 | $1 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| KYMR | KYMERA THERAPEUTICS INC | 18,173 | $1 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| MAX | MEDIAALPHA INC | 109,023 | $1 | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| PSX | PHILLIPS 66 | 10,896 | $1 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| VECO | VEECO INSTRS INC DEL | 48,763 | $1 | 0.0% | $29.65 | 0.0% | COM | 922417100 |
| TRGP | TARGA RES CORP | 7,498 | $1 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| AYI | ACUITY INC | 3,840 | $1 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| — | NANO NUCLEAR ENERGY INC | 57,200 | $1 | 0.0% | $0.02 | — | PUT | 63010H958 |
| ZROZ | PIMCO ETF TR | 21,238 | $1 | 0.0% | $0.06 | — | 25YR+ ZERO U S | 72201R882 |
| LAR | LITHIUM ARGENTINA AG | 243,644 | $1 | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| URA | GLOBAL X FDS | 31,695 | $1 | 0.0% | $0.04 | — | GLOBAL X URANIUM | 37954Y871 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE | 59,751 | $1 | 0.0% | $0.02 | — | PLUS INCM | 14020Y102 |
| SNDL | SNDL INC | 811,395 | $1 | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| — | VANGUARD INDEX FDS | 4,000 | $1 | 0.0% | $0.34 | — | CALL | 922908909 |
| — | ASTRIA THERAPEUTICS INC | 102,453 | $1 | 0.0% | $0.01 | — | COM | 04635X102 |
| SGML | SIGMA LITHIUM CORPORATION | 101,413 | $1 | 0.0% | $8.61 | 0.0% | COM | 826599102 |
| WWD | WOODWARD INC | 4,409 | $1 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| SAM | BOSTON BEER INC | 6,775 | $1 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| — | COUPANG INC | 55,800 | $1 | 0.0% | $0.02 | — | CALL | 22266T909 |
| BMI | BADGER METER INC | 7,524 | $1 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| — | ALIGN TECHNOLOGY INC | 8,400 | $1 | 0.0% | $0.16 | — | CALL | 016255901 |
| BOKF | BOK FINL CORP | 11,051 | $1 | 0.0% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| BLTE | BELITE BIO INC | 8,164 | $1 | 0.0% | $0.16 | — | SPONSORED ADS | 07782B104 |
| — | ALCOA CORP | 24,500 | $1 | 0.0% | $0.05 | — | CALL | 013872906 |
| DNLI | DENALI THERAPEUTICS INC | 78,352 | $1 | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| SITM | SITIME CORP | 3,660 | $1 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| GSM | FERROGLOBE PLC | 278,276 | $1 | 0.0% | $4.60 | 0.0% | SHS | G33856108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,073 | $1 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,498 | $1 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| KMI | KINDER MORGAN INC DEL | 46,517 | $1 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM N | 102,921 | $1 | 0.0% | $13.29 | 0.0% | EW | 457985208 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,067 | $1 | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| — | V F CORP | 70,400 | $1 | 0.0% | $0.02 | — | PUT | 918204958 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNE | 47,101 | $1 | 0.0% | $0.03 | — | RSHIP UNIT | G16258108 |
| — | ZILLOW GROUP INC | 18,600 | $1 | 0.0% | $0.07 | — | CALL | 98954M900 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 127,494 | $1 | 0.0% | $0.01 | — | UNIT 07/11/2030 | 46283H202 |
| — | FUTU HLDGS LTD | 7,700 | $1 | 0.0% | $0.16 | — | PUT | 36118L956 |
| GHC | GRAHAM HLDGS CO | 1,149 | $1 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| KNSL | KINSALE CAP GROUP INC | 3,208 | $1 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| PSQ | PROSHARES TR | 41,521 | $1 | 0.0% | $0.03 | — | SHORT QQQ | 74349Y837 |
| NTRA | NATERA INC | 5,466 | $1 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| IYT | ISHARES TR | 16,799 | $1 | 0.0% | $0.07 | — | US TRSPRTION | 464287192 |
| CMC | COMMERCIAL METALS CO | 18,067 | $1 | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| EVER | EVERQUOTE INC | 46,091 | $1 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI UNIT | 124,938 | $1 | 0.0% | $0.01 | — | 11/06/2030 | G1143H127 |
| — | FISERV INC | 18,400 | $1 | 0.0% | $0.07 | — | PUT | 337738958 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,923 | $1 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| MGA | MAGNA INTL INC | 22,677 | $1 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| MSTU | ETF OPPORTUNITIES TRUST | 144,427 | $1 | 0.0% | $0.01 | — | T-REX 2X LONG MS | 26923N173 |
| — | SCHWAB STRATEGIC TR | 43,600 | $1 | 0.0% | $0.03 | — | PUT | 808524957 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM C | 367,911 | $1 | 0.0% | $3.37 | 0.0% | L A | 56600D107 |
| — | TRUIST FINL CORP | 24,200 | $1 | 0.0% | $0.05 | — | PUT | 89832Q959 |
| KIDS | ORTHOPEDIATRICS CORP | 67,045 | $1 | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| — | KOHLS CORP | 57,900 | $1 | 0.0% | $0.02 | — | CALL | 500255904 |
| WK | WORKIVA INC | 13,623 | $1 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| HQY | HEALTHEQUITY INC | 12,806 | $1 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A ORD | 103,828 | $1 | 0.0% | $11.28 | 0.0% | SHS | G1827P106 |
| OSPN | ONESPAN INC | 90,885 | $1 | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| CHAC | CRANE HBR ACQUISITION CORP | 108,041 | $1 | 0.0% | $11.14 | 0.0% | CL A | G24979109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 85,381 | $1 | 0.0% | $13.48 | 0.0% | COM | N3144W105 |
| SSO | PROSHARES TR | 19,606 | $1 | 0.0% | $0.06 | — | PSHS ULT S&P 500 | 74347R107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 362,576 | $1 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| JUCY | ETF SER SOLUTIONS | 50,935 | $1 | 0.0% | $0.02 | — | APTUS ENHANCED | 26922B642 |
| — | ADVISORSHARES TR | 239,000 | $1 | 0.0% | $0.00 | — | CALL | 00768Y903 |
| — | HCA HEALTHCARE INC | 2,400 | $1 | 0.0% | $0.47 | — | PUT | 40412C951 |
| IEI | ISHARES TR | 9,344 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| SJM | SMUCKER J M CO | 11,341 | $1 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| ASB | ASSOCIATED BANC CORP | 42,762 | $1 | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| PSN | PARSONS CORP DEL | 17,770 | $1 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| — | COMCAST CORP NEW | 36,700 | $1 | 0.0% | $0.03 | — | PUT | 20030N951 |
| IMO | IMPERIAL OIL LTD | 12,649 | $1 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| KBA | KRANESHARES TRUST | 35,122 | $1 | 0.0% | $0.03 | — | BOSERA MSCI CHIN | 500767405 |
| TBBB | BBB FOODS INC | 32,410 | $1 | 0.0% | $29.90 | 0.0% | CL A COM | G0896C103 |
| — | ALIGNMENT HEALTHCARE INC | 54,800 | $1 | 0.0% | $0.02 | — | CALL | 01625V904 |
| — | WARBY PARKER INC | 49,600 | $1 | 0.0% | $0.02 | — | CALL | 93403J906 |
| — | ETF SER SOLUTIONS | 38,400 | $1 | 0.0% | $0.03 | — | CALL | 26922A902 |
| AVBP | ARRIVENT BIOPHARMA INC | 53,424 | $1 | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| — | TERRESTRIAL ENERGY INC | 175,000 | $1 | 0.0% | $0.01 | — | CALL | 881454902 |
| LOGI | LOGITECH INTL S A | 10,626 | $1 | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,022 | $1 | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,170 | $1 | 0.0% | $29.49 | 0.0% | COM NEW | 19239V302 |
| VT | VANGUARD INTL EQUITY INDEX F TT WR | 7,497 | $1 | 0.0% | $0.14 | — | LD ST ETF | 922042742 |
| UFCS | UNITED FIRE GROUP INC | 29,034 | $1 | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| — | PARAMOUNT SKYDANCE CORP | 78,500 | $1 | 0.0% | $0.01 | — | PUT | 69932A954 |
| RXRX | RECURSION PHARMACEUTICALS IN | 256,571 | $1 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| ONLN | PROSHARES TR | 17,678 | $1 | 0.0% | $0.06 | — | ONLINE RTL ETF | 74347B169 |
| — | INSMED INC | 6,000 | $1 | 0.0% | $0.17 | — | CALL | 457669907 |
| PRA | PROASSURANCE CORP | 42,979 | $1 | 0.0% | $24.04 | 0.0% | COM | 74267C106 |
| FHDG | FIRST TR EXCHNG TRADED FD VI FT VE | 30,536 | $1 | 0.0% | $0.03 | — | ST US EQUIT | 33740U539 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,078 | $1 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| — | BLOOM ENERGY CORP | 11,900 | $1 | 0.0% | $0.09 | — | PUT | 093712957 |
| — | LENNAR CORP | 10,000 | $1 | 0.0% | $0.10 | — | CALL | 526057904 |
| CEPV | CANTOR EQUITY PARTNERS V INC SHS CL A | 100,374 | $1 | 0.0% | $10.25 | 0.0% | S | G1828S109 |
| — | CARNIVAL CORP | 33,500 | $1 | 0.0% | $0.03 | — | CALL | 143658900 |
| EWT | ISHARES INC | 16,075 | $1 | 0.0% | $0.06 | — | MSCI TAIWAN ETF | 46434G772 |
| APXTU | APEX TREAS CORP | 101,344 | $1 | 0.0% | $0.01 | — | UNIT 10/07/2030 | G04104116 |
| TMC | TMC THE METALS COMPANY INC | 165,017 | $1 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| CCXIU | CHURCHILL CAP CORP XI | 99,702 | $1 | 0.0% | $0.01 | — | UNIT 12/10/2030 | G2131A124 |
| — | FIRST MAJESTIC SILVER CORP | 61,100 | $1 | 0.0% | $0.02 | — | PUT | 32076V953 |
| — | PELOTON INTERACTIVE INC | 164,700 | $1 | 0.0% | $0.01 | — | PUT | 70614W950 |
| — | DIREXION SHS ETF TR | 4,900 | $1 | 0.0% | $0.21 | — | CALL | 25460G901 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 10/28/2030 | G4814G121 |
| — | TOYOTA MOTOR CORP | 4,700 | $1 | 0.0% | $0.21 | — | PUT | 892331957 |
| HIMU | BLACKROCK ETF TRUST II | 20,608 | $1 | 0.0% | $0.05 | — | ISHARES HIGH YIE | 092528843 |
| DLB | DOLBY LABORATORIES INC | 15,633 | $1 | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB E | 21,843 | $1 | 0.0% | $0.05 | — | X US ETF | 922042676 |
| — | MICROCHIP TECHNOLOGY INC. | 15,700 | $1 | 0.0% | $0.06 | — | PUT | 595017954 |
| — | BILIBILI INC | 40,700 | $1 | 0.0% | $0.02 | — | PUT | 090040956 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,617 | $1 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| — | GRAB HOLDINGS LIMITED | 199,700 | $1 | 0.0% | $0.00 | — | CALL | G4124C909 |
| BLRKU | BLUEROCK ACQUISITION CORP | 99,635 | $1 | 0.0% | $0.01 | — | UNIT 11/06/2030 | G1352R121 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSE | 13,032 | $1 | 0.0% | $0.08 | — | Y WRGT TECH | 46137V811 |
| ITHAU | ITHAX ACQUISITION CORP III | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 11/17/2030 | G4977S128 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 5 | 8,285 | $1 | 0.0% | $0.12 | — | 00 MOMNTM | 46138E339 |
| — | AEHR TEST SYS | 48,200 | $1 | 0.0% | $0.02 | — | PUT | 00760J958 |
| — | CARMAX INC | 25,200 | $1 | 0.0% | $0.04 | — | CALL | 143130902 |
| BVS | BIOVENTUS INC | 130,649 | $1 | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| WLTH | WEALTHFRONT CORP | 71,469 | $1 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE | 14,815 | $1 | 0.0% | $0.07 | — | FOCUS ETF | 74316P579 |
| — | SELECT SECTOR SPDR TR | 12,400 | $1 | 0.0% | $0.08 | — | PUT | 81369Y958 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 27,743 | $1 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| — | RINGCENTRAL INC | 32,800 | $1 | 0.0% | $0.03 | — | PUT | 76680R956 |
| MRX | MAREX GROUP PLC | 24,606 | $1 | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| GGLL | DIREXION SHS ETF TR | 9,669 | $1 | 0.0% | $0.10 | — | DAILY GOOGL 2X S | 25461A841 |
| — | SERES THERAPEUTICS INC | 62,900 | $1 | 0.0% | $0.01 | — | CALL | 81750R901 |
| — | EOG RES INC | 8,900 | $1 | 0.0% | $0.10 | — | CALL | 26875P901 |
| BHF | BRIGHTHOUSE FINL INC | 14,407 | $1 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| — | SELECT SECTOR SPDR TR | 12,000 | $1 | 0.0% | $0.08 | — | CALL | 81369Y908 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,161 | $1 | 0.0% | $0.13 | — | CLOUD COMPUTING | 33734X192 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 29,416 | $1 | 0.0% | $0.03 | — | SHS | 14020R107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,760 | $1 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| — | FLUTTER ENTMT PLC | 4,300 | $1 | 0.0% | $0.21 | — | CALL | G3643J908 |
| JXI | ISHARES TR | 11,681 | $1 | 0.0% | $0.08 | — | GLOB UTILITS ETF | 464288711 |
| — | EXPAND ENERGY CORPORATION | 8,300 | $1 | 0.0% | $0.11 | — | CALL | 165167905 |
| — | TIPTREE INC | 50,000 | $1 | 0.0% | $0.02 | — | PUT | 88822Q953 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,025 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| URNM | SPROTT FDS TR | 16,328 | $1 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| KTB | KONTOOR BRANDS INC | 14,577 | $1 | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| — | EXELIXIS INC | 20,300 | $1 | 0.0% | $0.04 | — | PUT | 30161Q954 |
| — | THE TRADE DESK INC | 23,300 | $1 | 0.0% | $0.04 | — | PUT | 88339J955 |
| RZLT | REZOLUTE INC | 374,068 | $1 | 0.0% | $7.84 | 0.0% | COM NEW | 76200L309 |
| — | OUSTER INC | 40,800 | $1 | 0.0% | $0.02 | — | CALL | 68989M902 |
| ABTC | AMERICAN BITCOIN CORP. | 518,136 | $1 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| — | SCHWAB CHARLES CORP | 8,800 | $1 | 0.0% | $0.10 | — | CALL | 808513905 |
| JANX | JANUX THERAPEUTICS INC | 63,544 | $1 | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| OCS | OCULIS HOLDING AG | 43,914 | $1 | 0.0% | $20.00 | 0.0% | ORDINARY SHARES | H5870P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,100 | $1 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 111,702 | $1 | 0.0% | $8.55 | 0.0% | COM NEW | 023139884 |
| — | MAXIMUS INC | 10,000 | $1 | 0.0% | $0.09 | — | CALL | 577933904 |
| VYX | NCR VOYIX CORPORATION | 84,390 | $1 | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| OMDA | OMADA HEALTH INC | 54,527 | $1 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| PJUN | INNOVATOR ETFS TRUST | 20,523 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C748 |
| SBLK | STAR BULK CARRIERS CORP. | 44,696 | $1 | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| PURR | HYPERLIQUID STRATEGIES INC | 240,469 | $1 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| MFC | MANULIFE FINL CORP | 23,513 | $1 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| OPK | OPKO HEALTH INC | 675,483 | $1 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| — | BITDEER TECHNOLOGIES GROUP | 75,600 | $1 | 0.0% | $0.01 | — | CALL | G11448900 |
| — | PROSHARES TR | 7,300 | $1 | 0.0% | $0.12 | — | PUT | 74347X954 |
| CNMD | CONMED CORP | 20,813 | $1 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| BCAX | BICARA THERAPEUTICS INC | 50,147 | $1 | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| — | BITDEER TECHNOLOGIES GROUP | 74,800 | $1 | 0.0% | $0.01 | — | PUT | G11448950 |
| CHCO | CITY HLDG CO | 7,017 | $1 | 0.0% | $120.64 | 0.0% | COM | 177835105 |
| — | VICI PPTYS INC | 29,600 | $1 | 0.0% | $0.03 | — | PUT | 925652959 |
| NVGS | NAVIGATOR HLDGS LTD | 48,076 | $1 | 0.0% | $16.67 | 0.0% | SHS | Y62132108 |
| — | FREEPORT-MCMORAN INC | 16,400 | $1 | 0.0% | $0.05 | — | CALL | 35671D907 |
| — | HUT 8 CORP | 18,100 | $1 | 0.0% | $0.05 | — | CALL | 44812J904 |
| — | VANGUARD WORLD FD | 1,100 | $1 | 0.0% | $0.75 | — | PUT | 92204A952 |
| DOG | PROSHARES TR | 35,182 | $1 | 0.0% | $0.02 | — | PSHS SHORT DOW30 | 74347B235 |
| CBC | CENTRAL BANCOMPANY | 34,188 | $1 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| — | BARCLAYS BANK PLC | 31,100 | $1 | 0.0% | $0.03 | — | PUT | 06748M956 |
| TSDD | GRANITESHARES ETF TR | 106,402 | $1 | 0.0% | $0.01 | — | 2X SHORT TSLA DA | 38747R595 |
| — | ABBOTT LABS | 6,500 | $1 | 0.0% | $0.13 | — | PUT | 002824950 |
| — | PAYCOM SOFTWARE INC | 5,100 | $1 | 0.0% | $0.16 | — | PUT | 70432V952 |
| MASS | 908 DEVICES INC | 154,830 | $1 | 0.0% | $6.99 | 0.0% | COM | 65443P102 |
| SR | SPIRE INC | 9,805 | $1 | 0.0% | $0.08 | — | COM | 84857L101 |
| ROG | ROGERS CORP | 8,840 | $1 | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| AMBP | ARDAGH METAL PACKAGING S A | 196,141 | $1 | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| — | TYSON FOODS INC | 13,700 | $1 | 0.0% | $0.06 | — | PUT | 902494953 |
| — | JOBY AVIATION INC | 60,800 | $1 | 0.0% | $0.01 | — | CALL | G65163900 |
| — | OSCAR HEALTH INC | 55,700 | $1 | 0.0% | $0.01 | — | PUT | 687793959 |
| SPRY | ARS PHARMACEUTICALS INC | 68,645 | $1 | 0.0% | $9.72 | 0.0% | COM | 82835W108 |
| — | MORGAN STANLEY | 4,500 | $1 | 0.0% | $0.18 | — | PUT | 617446958 |
| — | ANTERO RESOURCES CORP | 23,100 | $1 | 0.0% | $0.03 | — | PUT | 03674X956 |
| — | F5 INC | 3,100 | $1 | 0.0% | $0.26 | — | CALL | 315616902 |
| LFGY | TIDAL TRUST II | 31,623 | $1 | 0.0% | $0.02 | — | YIELDMAX CRYPTO | 88636R727 |
| TSLZ | ETF OPPORTUNITIES TRUST | 66,325 | $1 | 0.0% | $0.01 | — | T REX 2X INVERSE | 26923N181 |
| — | COMCAST CORP NEW | 26,300 | $1 | 0.0% | $0.03 | — | CALL | 20030N901 |
| FTV | FORTIVE CORP | 14,174 | $1 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| PSNL | PERSONALIS INC | 97,772 | $1 | 0.0% | $8.75 | 0.0% | COM | 71535D106 |
| — | AURORA INNOVATION INC | 200,000 | $1 | 0.0% | $0.00 | — | PUT | 051774957 |
| — | KEYCORP | 37,000 | $1 | 0.0% | $0.02 | — | CALL | 493267908 |
| LEGT | LEGATO MERGER CORP III | 70,004 | $1 | 0.0% | $10.84 | 0.0% | ORD SHS | G5451A103 |
| — | OCULAR THERAPEUTIX INC | 62,500 | $1 | 0.0% | $0.01 | — | CALL | 67576A900 |
| POCT | INNOVATOR ETFS TRUST | 17,231 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| XZO | EXZEO GROUP INC | 31,113 | $1 | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| PTLC | PACER FDS TR | 13,535 | $1 | 0.0% | $0.06 | — | TRENDP US LAR CP | 69374H105 |
| — | TREEHOUSE FOODS INC | 31,464 | $1 | 0.0% | $0.02 | — | COM | 89469A104 |
| — | COMPASS INC | 70,000 | $1 | 0.0% | $0.01 | — | PUT | 20464U950 |
| UUP | INVESCO DB US DLR INDEX TR | 27,036 | $1 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| DB | DEUTSCHE BANK A G | 18,934 | $1 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| DFIV | DIMENSIONAL ETF TRUST | 14,615 | $1 | 0.0% | $0.05 | — | INTERNATNAL VAL | 25434V807 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,326 | $1 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| HNRG | HALLADOR ENERGY COMPANY | 38,195 | $1 | 0.0% | $20.26 | 0.0% | COM | 40609P105 |
| SUNC | SUNOCOCORP LLC | 14,758 | $1 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| JDST | DIREXION SHS ETF TR | 275,015 | $1 | 0.0% | $0.00 | — | DAILY JR GOLD MI | 25461A577 |
| JCAP | JEFFERSON CAPITAL INC | 32,352 | $1 | 0.0% | $20.21 | 0.0% | COM | 47248R103 |
| IXN | ISHARES TR | 6,882 | $1 | 0.0% | $0.10 | — | GLOBAL TECH ETF | 464287291 |
| — | PHILIP MORRIS INTL INC | 4,500 | $1 | 0.0% | $0.16 | — | PUT | 718172959 |
| CVBF | CVB FINL CORP | 38,707 | $1 | 0.0% | $18.94 | 0.0% | COM | 126600105 |
| OXLC | OXFORD LANE CAP CORP | 49,040 | $1 | 0.0% | $0.01 | — | COM | 691543847 |
| BILS | SPDR SERIES TRUST | 7,192 | $1 | 0.0% | $0.10 | — | STATE STREET SPD | 78468R523 |
| — | SSR MINING IN | 32,500 | $1 | 0.0% | $0.02 | — | CALL | 784730903 |
| OSCV | ETF SER SOLUTIONS | 19,252 | $1 | 0.0% | $0.04 | — | OPUS SML CP VL | 26922A446 |
| URTY | PROSHARES TR | 13,394 | $1 | 0.0% | $0.05 | — | ULTR RUSSL2000 | 74347X799 |
| — | JINKOSOLAR HLDG CO LTD | 27,500 | $1 | 0.0% | $0.03 | — | CALL | 47759T900 |
| EMLC | VANECK ETF TRUST | 27,393 | $1 | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| KSEP | INNOVATOR ETFS TRUST | 25,273 | $1 | 0.0% | $0.03 | — | US SMALL CAP POW | 45784N304 |
| MMS | MAXIMUS INC | 8,114 | $1 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| CHAT | TIDAL TRUST II | 11,856 | $1 | 0.0% | $0.06 | — | ROUNDHILL GENER | 88636J600 |
| YINN | DIREXION SHS ETF TR | 16,266 | $1 | 0.0% | $0.04 | — | DL FTSE BULL 3X | 25460G195 |
| — | CINEMARK HLDGS INC | 29,800 | $1 | 0.0% | $0.02 | — | CALL | 17243V902 |
| — | WEBULL CORP | 89,100 | $1 | 0.0% | $0.01 | — | PUT | G9572D953 |
| KOLD | PROSHARES TR II | 19,601 | $1 | 0.0% | $0.04 | — | ULSHT BLOOMB GAS | 74347Y813 |
| STC | STEWART INFORMATION SVCS COR | 9,824 | $1 | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| — | BARNES & NOBLE ED INC | 75,000 | $1 | 0.0% | $0.01 | — | PUT | 06777U950 |
| AMC | AMC ENTMT HLDGS INC | 440,847 | $1 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,980 | $1 | 0.0% | $0.23 | — | SHS | 337345102 |
| — | ALTRIA GROUP INC | 11,900 | $1 | 0.0% | $0.06 | — | PUT | 02209S953 |
| — | MOSAIC CO NEW | 28,500 | $1 | 0.0% | $0.02 | — | PUT | 61945C953 |
| WINN | HARBOR ETF TRUST | 21,916 | $1 | 0.0% | $0.03 | — | LONG TERM GROWER | 41151J406 |
| — | NOVAVAX INC | 101,200 | $1 | 0.0% | $0.01 | — | CALL | 670002901 |
| — | REPLIMUNE GROUP INC | 70,000 | $1 | 0.0% | $0.01 | — | PUT | 76029N956 |
| VTOL | BRISTOW GROUP INC | 18,548 | $1 | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| IHRT | IHEARTMEDIA INC | 162,776 | $1 | 0.0% | $3.74 | 0.0% | COM CL A | 45174J509 |
| — | CAPITAL ONE FINL CORP | 2,792 | $1 | 0.0% | $0.24 | — | CALL | 14040H905 |
| UNTY | UNITY BANCORP INC | 13,060 | $1 | 0.0% | $49.70 | 0.0% | COM | 913290102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 10,500 | $1 | 0.0% | $0.06 | — | CALL | 03524A908 |
| COCO | VITA COCO CO INC | 12,661 | $1 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| — | AES CORP | 46,800 | $1 | 0.0% | $0.01 | — | PUT | 00130H955 |
| REMX | VANECK ETF TRUST | 9,023 | $1 | 0.0% | $0.07 | — | RARE EARTH AND S | 92189H805 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,980 | $1 | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,244 | $1 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| — | INVESCO VALUE MUN INCOME TR | 53,266 | $1 | 0.0% | $0.01 | — | COM | 46132P108 |
| RODM | LATTICE STRATEGIES TR | 17,739 | $1 | 0.0% | $0.04 | — | HARTFORD MLT ETF | 518416102 |
| PKST | PEAKSTONE REALTY TRUST | 45,667 | $1 | 0.0% | $0.01 | — | COMMON SHARES | 39818P799 |
| — | BP PLC | 18,600 | $1 | 0.0% | $0.03 | — | CALL | 055622904 |
| CFFN | CAPITOL FED FINL INC | 94,692 | $1 | 0.0% | $6.36 | 0.0% | COM | 14057J101 |
| ONEY | SPDR SERIES TRUST | 5,671 | $1 | 0.0% | $0.11 | — | STATE STREET SPD | 78468R770 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,071 | $1 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| — | DIREXION SHS ETF TR | 18,050 | $1 | 0.0% | $0.04 | — | CALL | 25460E900 |
| INN | SUMMIT HOTEL PPTYS INC | 131,338 | $1 | 0.0% | $0.00 | — | COM | 866082100 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT | 6,021 | $1 | 0.0% | $0.11 | — | TERM TREAS | 46138G888 |
| FSTA | FIDELITY COVINGTON TRUST | 12,928 | $1 | 0.0% | $0.05 | — | CONSMR STAPLES | 316092303 |
| — | CONSTELLATION BRANDS INC | 4,600 | $1 | 0.0% | $0.14 | — | PUT | 21036P958 |
| — | CIENA CORP | 2,700 | $1 | 0.0% | $0.23 | — | CALL | 171779909 |
| LIT | GLOBAL X FDS | 9,720 | $1 | 0.0% | $0.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| YORW | YORK WTR CO | 19,751 | $1 | 0.0% | $31.78 | 0.0% | COM | 987184108 |
| — | NEBIUS GROUP N.V. | 7,500 | $1 | 0.0% | $0.08 | — | PUT | N97284958 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P50 | 8,348 | $1 | 0.0% | $0.07 | — | 0 EQL UTL | 46137V274 |
| SSTK | SHUTTERSTOCK INC | 32,354 | $1 | 0.0% | $21.37 | 0.0% | COM | 825690100 |
| ATKR | ATKORE INC | 9,742 | $1 | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| — | TRUIST FINL CORP | 12,500 | $1 | 0.0% | $0.05 | — | CALL | 89832Q909 |
| APEI | AMERICAN PUB ED INC | 16,076 | $1 | 0.0% | $35.80 | 0.0% | COM | 02913V103 |
| — | COHEN & STEERS QUALITY INCOM | 53,221 | $1 | 0.0% | $0.01 | — | COM | 19247L106 |
| — | COSTCO WHSL CORP NEW | 700 | $1 | 0.0% | $0.86 | — | CALL | 22160K905 |
| — | BANK NEW YORK MELLON CORP | 5,200 | $1 | 0.0% | $0.12 | — | PUT | 064058950 |
| — | KINDER MORGAN INC DEL | 21,900 | $1 | 0.0% | $0.03 | — | PUT | 49456B951 |
| GXC | SPDR INDEX SHS FDS | 6,202 | $1 | 0.0% | $0.10 | — | S&P CHINA ETF | 78463X400 |
| NGD | NEW GOLD INC CDA | 68,937 | $1 | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| PFEB | INNOVATOR ETFS TRUST | 14,719 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C417 |
| EZM | WISDOMTREE TR | 8,927 | $1 | 0.0% | $0.07 | — | US MIDCAP FUND | 97717W570 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,172 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| — | ACM RESH INC | 15,100 | $1 | 0.0% | $0.04 | — | PUT | 00108J959 |
| SPNT | SIRIUSPOINT LTD | 27,034 | $1 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| CHWY | CHEWY INC | 17,904 | $1 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| ALX | ALEXANDERS INC | 2,712 | $1 | 0.0% | $0.22 | — | COM | 014752109 |
| IXJ | ISHARES TR | 6,062 | $1 | 0.0% | $0.10 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BRISTOL-MYERS SQUIBB CO | 10,900 | $1 | 0.0% | $0.05 | — | CALL | 110122908 |
| IESC | IES HLDGS INC | 1,509 | $1 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 24,262 | $1 | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| CHA | CHAGEE HLDGS LTD | 50,399 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 15743P104 |
| — | TILRAY BRANDS INC | 64,500 | $1 | 0.0% | $0.01 | — | CALL | 88688T909 |
| — | POLARIS INC | 9,200 | $1 | 0.0% | $0.06 | — | PUT | 731068952 |
| ENGN | ENGENE HOLDINGS INC | 64,380 | $1 | 0.0% | $8.01 | 0.0% | COM | 29286M105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,169 | $1 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,279 | $1 | 0.0% | $0.01 | — | COM | 09631P102 |
| DFUS | DIMENSIONAL ETF TRUST | 7,726 | $1 | 0.0% | $0.07 | — | US EQUITY MARKET | 25434V401 |
| — | DAYFORCE INC | 8,248 | $1 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| EMBC | EMBECTA CORP | 48,046 | $1 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| — | DIREXION SHS ETF TR | 3,100 | $1 | 0.0% | $0.18 | — | PUT | 25460G951 |
| — | BP PLC | 16,300 | $1 | 0.0% | $0.03 | — | PUT | 055622954 |
| FAUG | FIRST TR EXCHNG TRADED FD VI FT VE | 10,623 | $1 | 0.0% | $0.05 | — | ST US EQT | 33740F862 |
| — | CHUBB LIMITED | 1,800 | $1 | 0.0% | $0.31 | — | PUT | H1467J954 |
| QLD | PROSHARES TR | 7,976 | $1 | 0.0% | $0.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ROYAL GOLD INC | 2,504 | $1 | 0.0% | $0.22 | — | CALL | 780287908 |
| — | LIQUIDIA CORPORATION | 16,100 | $1 | 0.0% | $0.03 | — | CALL | 53635D902 |
| IWX | ISHARES TR | 6,009 | $1 | 0.0% | $0.09 | — | RUS TP200 VL ETF | 464289420 |
| IAI | ISHARES TR | 3,063 | $1 | 0.0% | $0.18 | — | US BR DEL SE ETF | 464288794 |
| HYMB | SPDR SERIES TRUST | 21,809 | $1 | 0.0% | $0.02 | — | STATE STREET SPD | 78464A284 |
| GIWWU | GIGCAPITAL8 CORP | 53,084 | $1 | 0.0% | $0.01 | — | UNIT 09/30/2030 | G3864J126 |
| XPO | XPO INC | 3,967 | $1 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,498 | $1 | 0.0% | $0.03 | — | SHS | 14021T102 |
| FNGU | BANK MONTREAL QUE | 21,252 | $1 | 0.0% | $0.03 | — | CAL LKD 45 | 063679385 |
| AVNT | AVIENT CORPORATION | 17,150 | $1 | 0.0% | $30.73 | 0.0% | COM | 05368V106 |
| PLTS | PLATINUM ANALYTICS CAYMAN LT CLASS | 30,580 | $1 | 0.0% | $17.47 | 0.0% | A ORDI SHS | G71264108 |
| — | VENTURE GLOBAL INC | 78,200 | $1 | 0.0% | $0.01 | — | CALL | 92333F901 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM S | 11,697 | $1 | 0.0% | $45.02 | 0.0% | UB VTG A | 11276H106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,910 | $1 | 0.0% | $0.04 | — | SHS | 336917109 |
| DNMXU | DYNAMIX CORP III | 51,739 | $1 | 0.0% | $0.01 | — | UNIT 10/09/2030 | G2949T125 |
| — | HECLA MNG CO | 27,000 | $1 | 0.0% | $0.02 | — | CALL | 422704906 |
| ZG | ZILLOW GROUP INC | 7,579 | $1 | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| — | HILTON WORLDWIDE HLDGS INC | 1,800 | $1 | 0.0% | $0.29 | — | PUT | 43300A953 |
| — | PIMCO INCOME STRATEGY FD II | 68,462 | $1 | 0.0% | $0.01 | — | COM | 72201J104 |
| NEXA | NEXA RES S A | 57,524 | $1 | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G8148S123 |
| FFTY | INNOVATOR ETFS TRUST | 14,586 | $1 | 0.0% | $0.03 | — | IBD 50 ETF | 45782C102 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 48,521 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 023634207 |
| PFFV | GLOBAL X FDS | 22,759 | $1 | 0.0% | $0.02 | — | RATE PREFERRED | 37954Y376 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,601 | $1 | 0.0% | $0.02 | — | COM | 09256A109 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR UNIT | 50,096 | $1 | 0.0% | $0.01 | — | 11/07/2030 | G8662J103 |
| DSACU | DAEDALUS SPL ACQUISITION COR UNIT 11 | 50,000 | $1 | 0.0% | $0.01 | — | /10/2030 | G2616C124 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 50,000 | $1 | 0.0% | $0.01 | — | UNIT 11/10/2030 | G0081J129 |
| ECX | ECARX HOLDINGS INC | 291,158 | $1 | 0.0% | $2.03 | 0.0% | CLASS A ORD | G29201103 |
| — | ALIGHT INC | 255,400 | $0 | 0.0% | $0.00 | — | CALL | 01626W901 |
| — | MARRIOTT INTL INC NEW | 1,600 | $0 | 0.0% | $0.31 | — | PUT | 571903952 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION UNIT 10/ | 49,405 | $0 | 0.0% | $0.01 | — | 22/2030 | G3226F127 |
| — | UNDER ARMOUR INC | 99,900 | $0 | 0.0% | $0.00 | — | PUT | 904311957 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,203 | $0 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| IQDF | FLEXSHARES TR | 16,200 | $0 | 0.0% | $0.03 | — | INTL QLTDV IDX | 33939L837 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VE | 12,720 | $0 | 0.0% | $0.04 | — | ST U.S EQT | 33740U711 |
| KBONU | KARBON CAP PARTNERS CORP | 48,742 | $0 | 0.0% | $0.01 | — | UNIT 12/11/2030 | G5225W126 |
| DFH | DREAM FINDERS HOMES INC | 28,664 | $0 | 0.0% | $20.45 | 0.0% | COM CL A | 26154D100 |
| EMBJ | EMBRAER S.A. | 7,597 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 29082A107 |
| — | KINROSS GOLD CORP | 17,300 | $0 | 0.0% | $0.03 | — | CALL | 496902904 |
| DOCS | DOXIMITY INC | 11,010 | $0 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | CREDIT ACCEP CORP MICH | 1,100 | $0 | 0.0% | $0.44 | — | PUT | 225310951 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,780 | $0 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| SDS | PROSHARES TR | 7,063 | $0 | 0.0% | $0.07 | — | ULTRASHRT S&P500 | 74350P667 |
| OLP | ONE LIBERTY PPTYS INC | 23,841 | $0 | 0.0% | $0.02 | — | COM | 682406103 |
| AVGG | THEMES ETF TR | 17,820 | $0 | 0.0% | $0.03 | — | LEVERAGE 2X LONG | 882927437 |
| CASS | CASS INFORMATION SYS INC | 11,521 | $0 | 0.0% | $40.49 | 0.0% | COM | 14808P109 |
| AVDE | AMERICAN CENTY ETF TR | 5,784 | $0 | 0.0% | $0.08 | — | INTL EQT ETF | 025072703 |
| — | ROYAL GOLD INC | 2,140 | $0 | 0.0% | $0.22 | — | PUT | 780287958 |
| IBDR | ISHARES TR | 19,622 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| CUZ | COUSINS PPTYS INC | 18,399 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| SUB | ISHARES TR | 4,441 | $0 | 0.0% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| CSM | PROSHARES TR | 5,936 | $0 | 0.0% | $0.08 | — | LARGE CAP CRE | 74347R248 |
| TX | TERNIUM SA | 12,365 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 880890108 |
| — | ARCHER AVIATION INC | 62,600 | $0 | 0.0% | $0.01 | — | PUT | 03945R952 |
| KC | KINGSOFT CLOUD HLDGS LTD | 45,402 | $0 | 0.0% | $0.01 | — | ADS | 49639K101 |
| — | NOKIA CORP | 72,500 | $0 | 0.0% | $0.01 | — | PUT | 654902954 |
| WPAY | ROUNDHILL ETF TRUST | 11,194 | $0 | 0.0% | $0.04 | — | WEEKLYPAY UNIVRS | 77926X585 |
| — | HONEYWELL INTL INC | 2,400 | $0 | 0.0% | $0.20 | — | CALL | 438516906 |
| — | NETEASE INC | 3,400 | $0 | 0.0% | $0.14 | — | CALL | 64110W902 |
| XDTE | ROUNDHILL ETF TRUST | 11,762 | $0 | 0.0% | $0.04 | — | S&P 500 ODTE COV | 77926X205 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,795 | $0 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| — | NUVEEN MUN CR OPPORTUNITIES | 45,246 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,468 | $0 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| CLW | CLEARWATER PAPER CORP | 26,350 | $0 | 0.0% | $18.44 | 0.0% | COM | 18538R103 |
| IGACU | INVEST GREEN ACQUISITION COR UNIT 11/ | 45,500 | $0 | 0.0% | $0.01 | — | 04/2030 | G4924G128 |
| PRG | PROG HOLDINGS INC | 15,413 | $0 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| IBEX | IBEX LTD | 11,894 | $0 | 0.0% | $36.98 | 0.0% | SHS NEW | G4690M101 |
| — | SANDISK CORP | 1,900 | $0 | 0.0% | $0.24 | — | CALL | 80004C900 |
| CHPG | CHAMPIONSGATE ACQUISITION CO SHS C | 44,000 | $0 | 0.0% | $10.14 | 0.0% | L A | G2124S108 |
| — | BARRICK MNG CORP | 10,200 | $0 | 0.0% | $0.04 | — | PUT | 06849F958 |
| PUK | PRUDENTIAL PLC | 14,222 | $0 | 0.0% | $0.03 | — | ADR | 74435K204 |
| — | DOW INC | 18,900 | $0 | 0.0% | $0.02 | — | PUT | 260557953 |
| — | RUMBLE INC | 69,700 | $0 | 0.0% | $0.01 | — | CALL | 78137L905 |
| APCB | TRUST FOR PROFESSIONAL MANAG ACTIV | 14,810 | $0 | 0.0% | $0.03 | — | EPASSIVE CR | 89834G752 |
| — | MARRIOTT INTL INC NEW | 1,400 | $0 | 0.0% | $0.31 | — | CALL | 571903902 |
| TUR | ISHARES INC | 12,595 | $0 | 0.0% | $0.03 | — | MSCI TURKEY ETF | 464286715 |
| — | FTAI AVIATION LTD | 2,200 | $0 | 0.0% | $0.20 | — | CALL | G3730V905 |
| — | TOLL BROTHERS INC | 3,200 | $0 | 0.0% | $0.14 | — | CALL | 889478903 |
| — | ROSS STORES INC | 2,400 | $0 | 0.0% | $0.18 | — | PUT | 778296953 |
| REZ | ISHARES TR | 5,221 | $0 | 0.0% | $0.08 | — | RESIDENTIAL MULT | 464288562 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,873 | $0 | 0.0% | $37.71 | 0.0% | COM | 320866106 |
| CGNX | COGNEX CORP | 11,798 | $0 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| MSTX | TIDAL TRUST II | 110,200 | $0 | 0.0% | $0.00 | — | DEF DLY TGT 2X L | 88636J253 |
| XGN | EXAGEN INC | 69,725 | $0 | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| CLPT | CLEARPOINT NEURO INC | 30,947 | $0 | 0.0% | $18.54 | 0.0% | COM | 18507C103 |
| — | ISHARES TR | 2,500 | $0 | 0.0% | $0.17 | — | CALL | 464287906 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,618 | $0 | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| IETC | ISHARES U S ETF TR | 4,088 | $0 | 0.0% | $0.10 | — | U.S. TECH INDEPD | 46431W648 |
| SHLD | GLOBAL X FDS | 6,397 | $0 | 0.0% | $0.06 | — | DEFENSE TECH ETF | 37960A529 |
| — | DARLING INGREDIENTS INC | 11,500 | $0 | 0.0% | $0.04 | — | CALL | 237266901 |
| — | TSS INC DEL | 58,400 | $0 | 0.0% | $0.01 | — | CALL | 87288V901 |
| PSK | SPDR SERIES TRUST | 12,999 | $0 | 0.0% | $0.03 | — | STATE STREET SPD | 78464A292 |
| DRIV | GLOBAL X FDS | 13,878 | $0 | 0.0% | $0.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DOMINION ENERGY INC | 7,000 | $0 | 0.0% | $0.06 | — | CALL | 25746U909 |
| — | WILLIAMS SONOMA INC | 2,300 | $0 | 0.0% | $0.18 | — | PUT | 969904951 |
| IBAC | IB ACQUISITION CORP | 39,044 | $0 | 0.0% | $10.46 | 0.0% | COM SHS | 44934N108 |
| — | ETF OPPORTUNITIES TRUST | 49,240 | $0 | 0.0% | $0.01 | — | PUT | 26923N953 |
| — | EDWARDS LIFESCIENCES CORP | 4,800 | $0 | 0.0% | $0.09 | — | PUT | 28176E958 |
| AARD | AARDVARK THERAPEUTICS INC | 31,066 | $0 | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| GRNY | TIDAL TRUST I | 16,447 | $0 | 0.0% | $0.02 | — | FUNDSTRAT GRANNY | 886364231 |
| NG | NOVAGOLD RES INC | 43,533 | $0 | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| — | CHUBB LIMITED | 1,300 | $0 | 0.0% | $0.31 | — | CALL | H1467J904 |
| FRAF | FRANKLIN FINL SVCS CORP | 8,063 | $0 | 0.0% | $48.71 | 0.0% | COM | 353525108 |
| AVL | DIREXION SHS ETF TR | 9,098 | $0 | 0.0% | $0.04 | — | DAILY AVGO BULL | 25461A569 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORE | 12,765 | $0 | 0.0% | $0.03 | — | D ADS | 881624209 |
| TGB | TASEKO MINES LTD | 70,402 | $0 | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| — | CHILDRENS PL INC NEW | 100,000 | $0 | 0.0% | $0.00 | — | PUT | 168905957 |
| MXL | MAXLINEAR INC | 22,782 | $0 | 0.0% | $16.28 | 0.0% | COM | 57776J100 |
| CAMT | CAMTEK LTD | 3,742 | $0 | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| MNTN | MNTN INC | 33,035 | $0 | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| — | ONDAS HLDGS INC | 40,200 | $0 | 0.0% | $0.01 | — | CALL | 68236H904 |
| BLOK | AMPLIFY ETF TR | 6,878 | $0 | 0.0% | $0.06 | — | BLOCKCHAIN TECHN | 032108607 |
| AIPI | ETF OPPORTUNITIES TRUST | 9,740 | $0 | 0.0% | $0.04 | — | REX AI EQUITY PR | 26923N538 |
| IDX | VANECK ETF TRUST | 23,574 | $0 | 0.0% | $0.02 | — | INDONESIA INDEX | 92189F833 |
| CPS | COOPER STD HLDGS INC | 11,879 | $0 | 0.0% | $32.56 | 0.0% | COM | 21676P103 |
| AGL | AGILON HEALTH INC | 565,176 | $0 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| — | CORNERSTONE TOTAL RETURN FD | 48,414 | $0 | 0.0% | $0.01 | — | COM | 21924U300 |
| FETH | FIDELITY ETHEREUM FD | 13,033 | $0 | 0.0% | $0.03 | — | SHS | 31613E103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 109,797 | $0 | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| — | ISHARES TR | 4,000 | $0 | 0.0% | $0.10 | — | CALL | 464288901 |
| VOYA | VOYA FINANCIAL INC | 5,133 | $0 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| PAUG | INNOVATOR ETFS TRUST | 8,791 | $0 | 0.0% | $0.04 | — | US EQTY PWR BF | 45782C680 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH | 17,054 | $0 | 0.0% | $0.02 | — | YIELD ETF | 82889N830 |
| CGAU | CENTERRA GOLD INC | 26,357 | $0 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| VAW | VANGUARD WORLD FD | 1,818 | $0 | 0.0% | $0.21 | — | MATERIALS ETF | 92204A801 |
| SPMB | SPDR SERIES TRUST | 16,802 | $0 | 0.0% | $0.02 | — | STATE STREET SPD | 78464A383 |
| JOYY | JOYY INC | 5,809 | $0 | 0.0% | $0.06 | — | ADS REPSTG COM A | 46591M109 |
| — | VANGUARD WORLD FD | 500 | $0 | 0.0% | $0.75 | — | CALL | 92204A902 |
| — | GUESS INC | 22,368 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| E | ENI S P A | 9,867 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 26874R108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,300 | $0 | 0.0% | $0.29 | — | CALL | 43300A903 |
| SVM | SILVERCORP METALS INC | 44,654 | $0 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| — | HOWMET AEROSPACE INC | 1,800 | $0 | 0.0% | $0.20 | — | CALL | 443201908 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT COM N | 143,391 | $0 | 0.0% | $4.23 | 0.0% | EW | 433921103 |
| — | DIREXION SHS ETF TR | 118,090 | $0 | 0.0% | $0.00 | — | PUT | 25460G952 |
| — | LIONSGATE STUDIOS CORP | 40,000 | $0 | 0.0% | $0.01 | — | PUT | 53626N952 |
| — | CHEWY INC | 11,000 | $0 | 0.0% | $0.03 | — | PUT | 16679L959 |
| CTO | CTO RLTY GROWTH INC NEW | 19,695 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| QQQU | DIREXION SHS ETF TR | 6,435 | $0 | 0.0% | $0.06 | — | DLY MAG 7 BULL 2 | 25461A650 |
| RDTE | ROUNDHILL ETF TRUST | 12,312 | $0 | 0.0% | $0.03 | — | RUSSELL 2000 0DT | 77926X825 |
| BCAL | CALIFORNIA BANCORP | 19,245 | $0 | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| — | HARLEY DAVIDSON INC | 17,500 | $0 | 0.0% | $0.02 | — | PUT | 412822958 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,146 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| VIPS | VIPSHOP HLDGS LTD | 20,163 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| GD | GENERAL DYNAMICS CORP | 1,052 | $0 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| BITF | BITFARMS LTD | 150,802 | $0 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,693 | $0 | 0.0% | $0.02 | — | SHS | 09248X100 |
| DDWM | WISDOMTREE TR | 8,110 | $0 | 0.0% | $0.04 | — | DYNAMIC INTL EQT | 97717X263 |
| — | RIOT PLATFORMS INC | 27,800 | $0 | 0.0% | $0.01 | — | PUT | 767292955 |
| MORT | VANECK ETF TRUST | 33,404 | $0 | 0.0% | $0.01 | — | MORTGAGE REIT | 92189F452 |
| ERX | DIREXION SHS ETF TR | 6,291 | $0 | 0.0% | $0.06 | — | DLY ENRGY BULL2X | 25460G609 |
| SOPA | SOCIETY PASS INC | 92,231 | $0 | 0.0% | $2.06 | 0.0% | COM NEW | 83370P201 |
| — | JOBY AVIATION INC | 26,500 | $0 | 0.0% | $0.01 | — | PUT | G65163950 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO USD CL A | 70,736 | $0 | 0.0% | $6.39 | 0.0% | ORD SHS | G0262A103 |
| NUEM | NUSHARES ETF TR | 9,777 | $0 | 0.0% | $0.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| EWQ | ISHARES INC | 7,706 | $0 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| — | MONDELEZ INTL INC | 6,400 | $0 | 0.0% | $0.05 | — | CALL | 609207905 |
| ABX | ABACUS GLOBAL MGMT INC | 40,247 | $0 | 0.0% | $6.46 | 0.0% | CL A | 00258Y104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN TREAS | 14,520 | $0 | 0.0% | $0.02 | — | URY OPT INC | 82889N640 |
| — | SEALSQ CORP | 90,800 | $0 | 0.0% | $0.00 | — | CALL | G79483906 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P I | 10,081 | $0 | 0.0% | $0.03 | — | NTL LOW | 46138E230 |
| VTEI | VANGUARD MUN BD FDS | 3,384 | $0 | 0.0% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| DXD | PROSHARES TR | 16,628 | $0 | 0.0% | $0.02 | — | PSHS ULDOW30 NEW | 74347G374 |
| YMAG | TIDAL TRUST II | 23,797 | $0 | 0.0% | $0.01 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | JETBLUE AWYS CORP | 73,500 | $0 | 0.0% | $0.00 | — | CALL | 477143901 |
| LE | LANDS END INC NEW | 22,939 | $0 | 0.0% | $15.44 | 0.0% | COM | 51509F105 |
| — | SMUCKER J M CO | 3,400 | $0 | 0.0% | $0.10 | — | PUT | 832696955 |
| NPFI | NUSHARES ETF TR | 12,677 | $0 | 0.0% | $0.03 | — | NUVEEN PFD & INC | 67092P771 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,534 | $0 | 0.0% | $0.05 | — | CALVERT ULT SHR | 61774R601 |
| — | MICROVISION INC DEL | 400,900 | $0 | 0.0% | $0.00 | — | CALL | 594960904 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,013 | $0 | 0.0% | $0.03 | — | PHYSICAL GOLD TR | 85207H104 |
| SNDA | SONIDA SENIOR LIVING INC | 10,116 | $0 | 0.0% | $29.65 | 0.0% | COM | 140475203 |
| — | TERADYNE INC | 1,700 | $0 | 0.0% | $0.19 | — | PUT | 880770952 |
| SVV | SAVERS VALUE VLG INC | 35,187 | $0 | 0.0% | $10.28 | 0.0% | COM | 80517M109 |
| — | PRICE T ROWE GROUP INC | 3,200 | $0 | 0.0% | $0.10 | — | PUT | 74144T958 |
| — | ALLY FINL INC | 7,200 | $0 | 0.0% | $0.05 | — | CALL | 02005N900 |
| ALV | AUTOLIV INC | 2,739 | $0 | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| — | FS SPECIALTY LENDING FD | 23,015 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 644323107 |
| BJUL | INNOVATOR ETFS TRUST | 6,422 | $0 | 0.0% | $0.05 | — | US EQTY BUFR JUL | 45782C789 |
| — | RED CAT HLDGS INC | 41,100 | $0 | 0.0% | $0.01 | — | CALL | 75644T900 |
| SLVO | UBS AG | 3,230 | $0 | 0.0% | $0.10 | — | ETRACS SILVER SH | 22542D225 |
| DFIP | DIMENSIONAL ETF TRUST | 7,738 | $0 | 0.0% | $0.04 | — | INFLATION PROTE | 25434V856 |
| BACC | BLUE ACQUISITION CORP. | 31,182 | $0 | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,164 | $0 | 0.0% | $0.05 | — | EATON VANCE SHOR | 61774R825 |
| GDMN | WISDOMTREE TR | 3,411 | $0 | 0.0% | $0.09 | — | EFFICIENT GLD PL | 97717Y550 |
| SMOT | VANECK ETF TRUST | 8,704 | $0 | 0.0% | $0.04 | — | MORNINGSTAR SMID | 92189H730 |
| SEIC | SEI INVTS CO | 3,851 | $0 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| — | IVANHOE ELECTRIC INC | 19,700 | $0 | 0.0% | $0.02 | — | CALL | 46578C908 |
| LQDW | ISHARES TR | 12,646 | $0 | 0.0% | $0.02 | — | INVT GRD CORP BD | 46436E288 |
| — | AMPHENOL CORP NEW | 2,300 | $0 | 0.0% | $0.13 | — | CALL | 032095901 |
| COFS | CHOICEONE FINL SVCS INC | 10,464 | $0 | 0.0% | $29.35 | 0.0% | COM | 170386106 |
| — | BEST BUY INC | 4,600 | $0 | 0.0% | $0.07 | — | PUT | 086516951 |
| — | REMITLY GLOBAL INC | 22,300 | $0 | 0.0% | $0.01 | — | CALL | 75960P904 |
| MGNX | MACROGENICS INC | 190,095 | $0 | 0.0% | $1.57 | 0.0% | COM | 556099109 |
| WTV | WISDOMTREE TR | 3,287 | $0 | 0.0% | $0.09 | — | WISDOMTREE US VA | 97717W547 |
| CTMX | CYTOMX THERAPEUTICS INC | 71,867 | $0 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| BELFA | BEL FUSE INC | 2,013 | $0 | 0.0% | $134.10 | 0.0% | CL A | 077347201 |
| — | PINTEREST INC | 11,800 | $0 | 0.0% | $0.03 | — | CALL | 72352L906 |
| SLX | VANECK ETF TRUST | 3,592 | $0 | 0.0% | $0.08 | — | STEEL ETF | 92189F205 |
| WEC | WEC ENERGY GROUP INC | 2,890 | $0 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| ERNZ | ELEVATION SERIES TRUST | 14,840 | $0 | 0.0% | $0.02 | — | TRUESHARES ACTIV | 210322723 |
| SMX | SMX SEC MATTERS PLC | 18,579 | $0 | 0.0% | $0.02 | — | ORD SHS NEW | G8267K307 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G77676123 |
| VACI/U | VIKING ACQUISITION CORP I | 30,000 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G9582G120 |
| PSEP | INNOVATOR ETFS TRUST | 6,918 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C656 |
| RUM | RUMBLE INC | 47,825 | $0 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| — | BLACKROCK MUN TARGET TERM TR COM S | 13,259 | $0 | 0.0% | $0.02 | — | HS BEN IN | 09257P105 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,694 | $0 | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| GPACU | GENERAL PURP ACQUISITION COR UNIT | 30,000 | $0 | 0.0% | $0.01 | — | 12/03/2030 | G3810N122 |
| PHI | PLDT INC | 13,809 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 69344D408 |
| DIVO | AMPLIFY ETF TR | 6,735 | $0 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| — | EATON VANCE LIMITED DURATION | 30,108 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| NBBK | NB BANCORP INC | 15,064 | $0 | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| SCHQ | SCHWAB STRATEGIC TR | 9,394 | $0 | 0.0% | $0.03 | — | LONG TERM US | 808524680 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 45,446 | $0 | 0.0% | $5.99 | 0.0% | COM | 89677Y100 |
| — | BLACKROCK CAP ALLOCATION TER | 20,971 | $0 | 0.0% | $0.01 | — | COM | 09260U109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 13,469 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 40054J109 |
| CRANU | CRANE HBR ACQUISITION CORP I UNIT 1 | 29,305 | $0 | 0.0% | $0.01 | — | 2/09/2030 | G25014120 |
| — | LINCOLN NATL CORP IND | 6,600 | $0 | 0.0% | $0.04 | — | PUT | 534187959 |
| CCCX | CHURCHILL CAP CORP X | 18,592 | $0 | 0.0% | $0.02 | — | SHS CL A | G2130T108 |
| — | GRANITESHARES ETF TR | 3,300 | $0 | 0.0% | $0.09 | — | PUT | 38747R957 |
| — | WIX COM LTD | 2,800 | $0 | 0.0% | $0.10 | — | CALL | M98068905 |
| — | HUT 8 CORP | 6,300 | $0 | 0.0% | $0.05 | — | PUT | 44812J954 |
| — | SPDR SERIES TRUST | 4,700 | $0 | 0.0% | $0.06 | — | PUT | 78464A957 |
| BMNZ | TIDAL TRUST II | 11,961 | $0 | 0.0% | $0.02 | — | DEFIANCE DAILY T | 88636W551 |
| — | OR ROYALTIES INC. | 8,000 | $0 | 0.0% | $0.04 | — | PUT | 68390D956 |
| STCE | SCHWAB STRATEGIC TR | 4,693 | $0 | 0.0% | $0.06 | — | CRYPTO THEMATIC | 808524656 |
| CYRX | CRYOPORT INC | 29,362 | $0 | 0.0% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| — | ISHARES INC | 2,900 | $0 | 0.0% | $0.10 | — | PUT | 464286952 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS C | 6,991 | $0 | 0.0% | $0.04 | — | REATION UNI | 14020V108 |
| — | TAPESTRY INC | 2,200 | $0 | 0.0% | $0.13 | — | CALL | 876030907 |
| CFO | VICTORY PORTFOLIOS II | 3,817 | $0 | 0.0% | $0.07 | — | VCSHS US 500 ENH | 92647N782 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA C | 10,990 | $0 | 0.0% | $0.03 | — | LO FLTNG RT | 46090A721 |
| PABU | ISHARES TR | 3,843 | $0 | 0.0% | $0.07 | — | PARIS ALIGNED CL | 46436E411 |
| PLG | PLATINUM GROUP METALS LTD | 117,395 | $0 | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| MIND | MIND TECHNOLOGY INC | 31,531 | $0 | 0.0% | $10.02 | 0.0% | COM NEW | 602566309 |
| AHL | ASPEN INSURANCE HOLDINGS LTD ORD SH | 7,442 | $0 | 0.0% | $36.88 | 0.0% | S CL A | G05384501 |
| MG | MISTRAS GROUP INC | 21,879 | $0 | 0.0% | $11.28 | 0.0% | COM | 60649T107 |
| PIE | INVESCO EXCH TRADED FD TR II DORSE | 11,713 | $0 | 0.0% | $0.02 | — | Y WRGT EMRG | 46138E867 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONS | 11,020 | $0 | 0.0% | $0.02 | — | ORED ADS | 152309100 |
| PUBM | PUBMATIC INC | 31,040 | $0 | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| — | WESTERN ASSET HIGH INCOM FD | 66,037 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | SAREPTA THERAPEUTICS INC | 12,700 | $0 | 0.0% | $0.02 | — | CALL | 803607900 |
| — | ONEOK INC NEW | 3,700 | $0 | 0.0% | $0.07 | — | CALL | 682680903 |
| UWM | PROSHARES TR | 5,783 | $0 | 0.0% | $0.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| KRO | KRONOS WORLDWIDE INC | 61,322 | $0 | 0.0% | $4.82 | 0.0% | COM | 50105F105 |
| BLFY | BLUE FOUNDRY BANCORP | 21,685 | $0 | 0.0% | $9.98 | 0.0% | COM | 09549B104 |
| — | CITIZENS FINL GROUP INC | 4,600 | $0 | 0.0% | $0.06 | — | CALL | 174610905 |
| — | PAR TECHNOLOGY CORP | 7,400 | $0 | 0.0% | $0.04 | — | CALL | 698884903 |
| TWLVU | TWELVE SEAS INVT CO III | 27,024 | $0 | 0.0% | $0.01 | — | UNIT 11/21/2030 | G9145D127 |
| ITIC | INVESTORS TITLE CO NC | 1,074 | $0 | 0.0% | $262.80 | 0.0% | COM | 461804106 |
| SLVR | SPROTT FDS TR | 4,817 | $0 | 0.0% | $0.06 | — | SILVER MINERS | 85208P873 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,972 | $0 | 0.0% | $0.02 | — | SHS | 389638107 |
| — | TAL EDUCATION GROUP | 24,500 | $0 | 0.0% | $0.01 | — | PUT | 874080954 |
| WWW | WOLVERINE WORLD WIDE INC | 14,666 | $0 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| ERIE | ERIE INDTY CO | 930 | $0 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM S | 47,630 | $0 | 0.0% | $0.01 | — | HS BEN INT | 456237106 |
| EGO | ELDORADO GOLD CORP NEW | 7,327 | $0 | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| — | DUTCH BROS INC | 4,300 | $0 | 0.0% | $0.06 | — | CALL | 26701L900 |
| SHYL | DBX ETF TR | 5,840 | $0 | 0.0% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| TXO | TXO PARTNERS LP | 24,524 | $0 | 0.0% | $0.01 | — | COM UNIT | 87313P103 |
| ROE | EA SERIES TRUST | 7,420 | $0 | 0.0% | $0.04 | — | ASTORIA US EQUAL | 02072L433 |
| — | BAUSCH HEALTH COS INC | 37,500 | $0 | 0.0% | $0.01 | — | PUT | 071734957 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,980 | $0 | 0.0% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| MNRO | MONRO INC | 12,773 | $0 | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| ATTR | EA SERIES TRUST | 2,826 | $0 | 0.0% | $0.09 | — | ARIN TACTICAL TA | 02072Q416 |
| DBEF | DBX ETF TR | 5,291 | $0 | 0.0% | $0.05 | — | XTRACK MSCI EAFE | 233051200 |
| FTRE | FORTREA HLDGS INC | 14,656 | $0 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| CRACU | CROWN RESV ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 10/14/2030 | G2574F101 |
| VIDI | ETF SER SOLUTIONS | 7,466 | $0 | 0.0% | $0.03 | — | VIDENT INTERNATI | 26922A404 |
| PZT | INVESCO EXCH TRADED FD TR II NY AM | 11,266 | $0 | 0.0% | $0.02 | — | T FRE MUN | 46138E529 |
| HAVAU | HARVARD AVE ACQUISITION CORP UNIT | 25,133 | $0 | 0.0% | $0.01 | — | 10/03/2030 | G4330A129 |
| FMUB | FIDELITY MERRIMACK STR TR | 4,919 | $0 | 0.0% | $0.05 | — | MUN BD OPPORTUN | 316188853 |
| — | DOMINOS PIZZA INC | 600 | $0 | 0.0% | $0.42 | — | CALL | 25754A901 |
| RDTL | GRANITESHARES ETF TR | 4,964 | $0 | 0.0% | $0.05 | — | 2X LONG RDDT DA | 38747R496 |
| APAD | A PARADISE ACQUISITION CORP | 24,874 | $0 | 0.0% | $10.00 | 0.0% | COM CL A | G04819101 |
| IEO | ISHARES TR | 2,786 | $0 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| NNOV | INNOVATOR ETFS TRUST | 8,661 | $0 | 0.0% | $0.03 | — | GROWTH 100 PWR B | 45784N874 |
| VNLA | JANUS DETROIT STR TR | 5,057 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| BITI | PROSHARES TR | 10,676 | $0 | 0.0% | $0.02 | — | SHORT BITCOIN ET | 74347G184 |
| — | ANGLOGOLD ASHANTI PLC | 2,900 | $0 | 0.0% | $0.09 | — | CALL | G0378L900 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,673 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| JULW | AIM ETF PRODUCTS TRUST | 6,305 | $0 | 0.0% | $0.04 | — | US LRGCP B20 JUL | 00888H406 |
| — | MEDICAL PPTYS TRUST INC | 49,200 | $0 | 0.0% | $0.01 | — | PUT | 58463J954 |
| ASC | ARDMORE SHIPPING CORP | 23,192 | $0 | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| — | SPROTT FDS TR | 9,700 | $0 | 0.0% | $0.03 | — | PUT | 85208P958 |
| RNGR | RANGER ENERGY SVCS INC | 17,517 | $0 | 0.0% | $13.58 | 0.0% | COM CL A | 75282U104 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,977 | $0 | 0.0% | $8.13 | 0.0% | COM CL A | G9001E102 |
| — | BLACKROCK RES & COMMODITIES | 22,174 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| CERT | CERTARA INC | 27,629 | $0 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| — | BALL CORP | 4,600 | $0 | 0.0% | $0.05 | — | CALL | 058498906 |
| MEC | MAYVILLE ENGR CO INC | 12,933 | $0 | 0.0% | $16.31 | 0.0% | COM | 578605107 |
| TBUX | T ROWE PRICE ETF INC | 4,806 | $0 | 0.0% | $0.05 | — | ULTRA SHRT TRM | 87283Q701 |
| ASND | ASCENDIS PHARMA A/S | 1,122 | $0 | 0.0% | $0.21 | — | SPONSORED ADR | 04351P101 |
| BMA | BANCO MACRO SA | 2,631 | $0 | 0.0% | $0.09 | — | SPON ADR B | 05961W105 |
| PEJ | INVESCO EXCHANGE TRADED FD T LEISU | 3,874 | $0 | 0.0% | $0.06 | — | RE AND ENTE | 46137V720 |
| — | CHIME FINL INC | 9,400 | $0 | 0.0% | $0.03 | — | PUT | 16935C959 |
| LAWR | ROBOT CONSULTING CO LTD | 62,967 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 77106A108 |
| SJB | PROSHARES TR | 15,420 | $0 | 0.0% | $0.02 | — | SHRT HGH YIELD | 74347R131 |
| GMF | SPDR INDEX SHS FDS | 1,696 | $0 | 0.0% | $0.14 | — | ASIA PACIF ETF | 78463X301 |
| — | EDISON INTL | 3,900 | $0 | 0.0% | $0.06 | — | PUT | 281020957 |
| BBC | ETFIS SER TR I | 6,085 | $0 | 0.0% | $0.04 | — | VIRTUS LIFESC CT | 26923G301 |
| QVML | INVESCO EXCH TRADED FD TR II 500 Q | 5,820 | $0 | 0.0% | $0.04 | — | VM MULTI | 46138G581 |
| SPEM | SPDR INDEX SHS FDS | 4,970 | $0 | 0.0% | $0.05 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK FLOATING RATE INC | 20,338 | $0 | 0.0% | $0.01 | — | COM | 091941104 |
| — | AMERICAN ELEC PWR CO INC | 2,000 | $0 | 0.0% | $0.12 | — | CALL | 025537901 |
| TEMT | INVESTMENT MANAGERS SER TR I TRADR | 20,003 | $0 | 0.0% | $0.01 | — | 2X LONG TM | 46092D400 |
| IOO | ISHARES TR | 1,805 | $0 | 0.0% | $0.13 | — | GLOBAL 100 ETF | 464287572 |
| SMCX | TIDAL TRUST II | 20,074 | $0 | 0.0% | $0.01 | — | DEFIANCE DT 2X L | 88636R123 |
| SVXY | PROSHARES TR II | 4,106 | $0 | 0.0% | $0.06 | — | SHT VIX ST TRM | 74347W130 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VE | 8,430 | $0 | 0.0% | $0.03 | — | ST INTER EQ | 33740F573 |
| RVNU | DBX ETF TR | 9,255 | $0 | 0.0% | $0.02 | — | XTRACK MUN INFRA | 233051705 |
| EGAN | EGAIN CORP | 21,965 | $0 | 0.0% | $11.95 | 0.0% | COM NEW | 28225C806 |
| BCARU | D. BORAL ARC ACQ I CORP. | 22,056 | $0 | 0.0% | $0.01 | — | UNIT 07/23/2030 | G2616F127 |
| — | CRH PLC | 1,800 | $0 | 0.0% | $0.12 | — | PUT | G25508955 |
| DGRS | WISDOMTREE TR | 4,529 | $0 | 0.0% | $0.05 | — | US S CAP QTY DIV | 97717X651 |
| SMBS | SCHWAB STRATEGIC TR | 8,696 | $0 | 0.0% | $0.03 | — | MORTGAGE BACKED | 808524615 |
| FEBM | FIRST TR EXCHNG TRADED FD VI FT VE | 7,329 | $0 | 0.0% | $0.03 | — | ST US EQUTY | 33740U422 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,686 | $0 | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VE | 3,907 | $0 | 0.0% | $0.06 | — | ST US EQT | 33740F722 |
| DDD | 3-D SYS CORP DEL | 125,938 | $0 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| HMC | HONDA MOTOR LTD | 7,563 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| GPTY | TIDAL TRUST II | 5,215 | $0 | 0.0% | $0.04 | — | YIELDMAX AI & T | 88636R735 |
| SLNO | SOLENO THERAPEUTICS INC | 4,784 | $0 | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| PFFD | GLOBAL X FDS | 11,655 | $0 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| CWEB | DIREXION SHS ETF TR | 5,493 | $0 | 0.0% | $0.04 | — | DAILY CSI 2X SH | 25460G187 |
| — | ONEOK INC NEW | 3,000 | $0 | 0.0% | $0.07 | — | PUT | 682680953 |
| IEUS | ISHARES TR | 3,210 | $0 | 0.0% | $0.07 | — | DEVSMCP EXNA ETF | 464288497 |
| — | TIDAL TRUST II | 56,700 | $0 | 0.0% | $0.00 | — | CALL | 88636J903 |
| BSVN | BANK7 CORP | 5,327 | $0 | 0.0% | $42.50 | 0.0% | COM | 06652N107 |
| DFIC | DIMENSIONAL ETF TRUST | 6,313 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| — | DIREXION SHS ETF TR | 5,650 | $0 | 0.0% | $0.04 | — | CALL | 25460E906 |
| — | TOLL BROTHERS INC | 1,600 | $0 | 0.0% | $0.14 | — | PUT | 889478953 |
| TSMX | DIREXION SHS ETF TR | 4,391 | $0 | 0.0% | $0.05 | — | DAILY TSM BULL | 25461A544 |
| — | OCTAVE SPECIALTY GROUP INC | 27,800 | $0 | 0.0% | $0.01 | — | CALL | 023139904 |
| — | MARKEL GROUP INC | 100 | $0 | 0.0% | $2.14 | — | PUT | 570535954 |
| IOCT | INNOVATOR ETFS TRUST | 6,167 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| THFF | FIRST FINANCIAL CORPORATION | 3,547 | $0 | 0.0% | $57.07 | 0.0% | COM | 320218100 |
| LEMB | ISHARES INC | 5,160 | $0 | 0.0% | $0.04 | — | JP MORGAN EM ETF | 464286517 |
| — | SYSCO CORP | 2,900 | $0 | 0.0% | $0.07 | — | PUT | 871829957 |
| — | ANGLOGOLD ASHANTI PLC | 2,500 | $0 | 0.0% | $0.09 | — | PUT | G0378L950 |
| — | CROWN CASTLE INC | 2,400 | $0 | 0.0% | $0.09 | — | CALL | 22822V901 |
| BKF | ISHARES INC | 4,847 | $0 | 0.0% | $0.04 | — | MSCI BIC ETF | 464286657 |
| GAUG | FIRST TR EXCHNG TRADED FD VI FT VE | 5,419 | $0 | 0.0% | $0.04 | — | ST US EQT | 33740U653 |
| XMTR | XOMETRY INC | 3,580 | $0 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| OPRX | OPTIMIZERX CORP | 17,295 | $0 | 0.0% | $16.34 | 0.0% | COM NEW | 68401U204 |
| CONI | GRANITESHARES ETF TR | 3,119 | $0 | 0.0% | $0.07 | — | 2X SHORT COIN | 38747R363 |
| XBIL | RBB FD INC | 4,206 | $0 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| AOK | ISHARES TR | 5,224 | $0 | 0.0% | $0.04 | — | CORE 30/70 CONSE | 464289883 |
| BLCR | BLACKROCK ETF TRUST | 4,944 | $0 | 0.0% | $0.04 | — | ISHARES LARGE CA | 09290C855 |
| NGL | NGL ENERGY PARTNERS LP | 20,927 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BE | 5,353 | $0 | 0.0% | $0.04 | — | N INT | 91359E105 |
| AAPU | DIREXION SHS ETF TR | 6,222 | $0 | 0.0% | $0.03 | — | DLY AAPL BULL 2X | 25461A874 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 50,694 | $0 | 0.0% | $2.38 | 0.0% | COM NEW | 043635804 |
| — | TOPBUILD CORP | 500 | $0 | 0.0% | $0.42 | — | PUT | 89055F953 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,386 | $0 | 0.0% | $38.29 | 0.0% | COM | 83946P107 |
| KEP | KOREA ELEC PWR CORP | 12,599 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 500631106 |
| — | ALTRIA GROUP INC | 3,600 | $0 | 0.0% | $0.06 | — | CALL | 02209S903 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,418 | $0 | 0.0% | $0.15 | — | PHYSICAL PALLADM | 003262102 |
| XSD | SPDR SERIES TRUST | 643 | $0 | 0.0% | $0.32 | — | STATE STREET SPD | 78464A862 |
| BTCI | NEOS ETF TRUST | 4,688 | $0 | 0.0% | $0.04 | — | BITCOIN HIGH INC | 78433H642 |
| — | MOELIS & CO | 3,000 | $0 | 0.0% | $0.07 | — | PUT | 60786M955 |
| SNWV | SANUWAVE HEALTH INC | 6,870 | $0 | 0.0% | $32.08 | 0.0% | COM | 80303D305 |
| XSVM | INVESCO EXCHANGE TRADED FD T S&P S | 3,593 | $0 | 0.0% | $0.06 | — | MCP VLU MNT | 46137V480 |
| CBNK | CAPITAL BANCORP INC MD | 7,304 | $0 | 0.0% | $28.54 | 0.0% | COM | 139737100 |
| HYNE | HOYNE BANCORP INC | 14,183 | $0 | 0.0% | $13.87 | 0.0% | COM | 44326H107 |
| CD | CHAINCE DIGITAL HOLDINGS INC ORDINAR | 41,266 | $0 | 0.0% | $11.58 | 0.0% | Y SHARES | G59467202 |
| — | MOODYS CORP | 400 | $0 | 0.0% | $0.51 | — | PUT | 615369955 |
| JMG | JM GROUP LTD | 34,065 | $0 | 0.0% | $5.61 | 0.0% | COM | G5146R107 |
| BABX | GRANITESHARES ETF TR | 5,682 | $0 | 0.0% | $0.04 | — | 2X LONG BABA DAI | 38747R868 |
| — | DOXIMITY INC | 4,600 | $0 | 0.0% | $0.04 | — | CALL | 26622P907 |
| CVNY | TIDAL TRUST II | 5,525 | $0 | 0.0% | $0.04 | — | YIELDMAX CVNA OP | 88636R206 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,535 | $0 | 0.0% | $0.01 | — | COM | 167239102 |
| GHRS | GH RESEARCH PLC | 15,936 | $0 | 0.0% | $13.62 | 0.0% | ORDINARY SHARES | G3855L106 |
| TSLW | ROUNDHILL ETF TRUST | 6,069 | $0 | 0.0% | $0.03 | — | TSLA WEEKLYPAY E | 77926X692 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM S | 1,268 | $0 | 0.0% | $0.16 | — | HS | 33735K108 |
| SSPY | EXCHANGE LISTED FDS TR | 2,310 | $0 | 0.0% | $0.09 | — | STRATIFIED LARGE | 30151E533 |
| — | SABRE CORP | 147,700 | $0 | 0.0% | $0.00 | — | PUT | 78573M954 |
| MXCT | MAXCYTE INC | 128,712 | $0 | 0.0% | $1.60 | 0.0% | COM | 57777K106 |
| EPRF | INNOVATOR ETFS TRUST | 11,257 | $0 | 0.0% | $0.02 | — | S&P INVT GRD PFD | 45783Y822 |
| — | RITHM PPTY TR INC | 12,000 | $0 | 0.0% | $0.02 | — | CALL | 38983D904 |
| MITK | MITEK SYS INC | 18,696 | $0 | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| — | DAVE & BUSTERS ENTMT INC | 12,200 | $0 | 0.0% | $0.02 | — | CALL | 238337909 |
| VET | VERMILION ENERGY INC | 23,582 | $0 | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,334 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| — | KKR INCOME OPPORTUNITIES FD | 16,788 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| TARA | PROTARA THERAPEUTICS INC | 36,260 | $0 | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| — | TIDAL TRUST II | 33,500 | $0 | 0.0% | $0.01 | — | PUT | 88636R958 |
| BAK | BRASKEM S A | 65,092 | $0 | 0.0% | $0.00 | — | SP ADR PFD A | 105532105 |
| XRPR | ETF OPPORTUNITIES TRUST | 12,871 | $0 | 0.0% | $0.01 | — | REX OSPREY XRP | 26923N231 |
| SMJF | SMJ INTL HOLDINGS INC | 37,786 | $0 | 0.0% | $4.62 | 0.0% | ORD CL A | G82454102 |
| TACO | BERTO ACQUISITION CORP | 18,843 | $0 | 0.0% | $10.26 | 0.0% | ORD SHS | G1051H101 |
| PLTD | DIREXION SHS ETF TR | 28,963 | $0 | 0.0% | $0.01 | — | DAILY PLTR BEAR | 25461A429 |
| — | SENTINELONE INC | 12,600 | $0 | 0.0% | $0.01 | — | PUT | 81730H959 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM N | 14,585 | $0 | 0.0% | $12.75 | 0.0% | EW | 714157203 |
| GLOO | GLOO HOLDINGS INC | 31,492 | $0 | 0.0% | $7.39 | 0.0% | CL A | 379598105 |
| TLS | TELOS CORP MD | 35,109 | $0 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| BNTC | BENITEC BIOPHARMA INC | 13,288 | $0 | 0.0% | $13.83 | 0.0% | COM NEW | 08205P209 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR | 10,931 | $0 | 0.0% | $0.02 | — | 2X LONG CL | 46092D590 |
| HIMZ | TIDAL TRUST II | 30,473 | $0 | 0.0% | $0.01 | — | DEFIANCE DAILY | 88636R248 |
| COLA | COLUMBUS ACQUISITION CORP | 16,684 | $0 | 0.0% | $10.30 | 0.0% | SHS | G2295P107 |
| — | ENERGY FUELS INC | 11,800 | $0 | 0.0% | $0.01 | — | CALL | 292671908 |
| — | NUVEEN FLOATING RATE INCOME | 21,849 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 15,129 | $0 | 0.0% | $9.38 | 0.0% | COM | 266042407 |
| ELPC | COMPANHIA PARANAENSE DE ENER SPONS | 17,849 | $0 | 0.0% | $0.01 | — | ORED ADS | 20441B704 |
| CRESY | CRESUD S A C I F Y A | 13,380 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 226406106 |
| VLRS | CONTROLADORA VUELA COMP DE A SPON | 19,026 | $0 | 0.0% | $0.01 | — | ADR RP 10 | 21240E105 |
| MCS | MARCUS CORP DEL | 10,864 | $0 | 0.0% | $14.87 | 0.0% | COM | 566330106 |
| TOKE | CAMBRIA ETF TR | 26,877 | $0 | 0.0% | $0.01 | — | CANNABIS ETF | 132061821 |
| POAS | PHAOS TECHNOLOGY HLDGS (CAYM ORD S | 48,361 | $0 | 0.0% | $3.73 | 0.0% | HS CL A | G7049C104 |
| — | TIDAL TRUST II | 14,500 | $0 | 0.0% | $0.01 | — | PUT | 88636R953 |
| HDGE | ADVISORSHARES TR | 10,274 | $0 | 0.0% | $0.02 | — | RANGER EQUITY BE | 00768Y412 |
| TALO | TALOS ENERGY INC | 14,824 | $0 | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| LOVE | LOVESAC COMPANY | 10,860 | $0 | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| — | BLACKROCK MUNIYIELD FD INC | 15,223 | $0 | 0.0% | $0.01 | — | COM | 09253W104 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 18,449 | $0 | 0.0% | $0.01 | — | SPON ADS PF CL C | 15236F100 |
| ZDGE | ZEDGE INC | 48,226 | $0 | 0.0% | $2.89 | 0.0% | CL B | 98923T104 |
| — | WESTERN AST INFL LKD OPP & I | 18,365 | $0 | 0.0% | $0.01 | — | COM | 95766R104 |
| — | BLACKROCK MUNI INCOME TR II | 14,999 | $0 | 0.0% | $0.01 | — | COM | 09249N101 |
| ZSL | PROSHARES TR II | 29,285 | $0 | 0.0% | $0.01 | — | ULTRA SHORT SILV | 74347Y722 |
| CBIO | CRESCENT BIOPHARMA INC. | 13,083 | $0 | 0.0% | $12.74 | 0.0% | COM | G2545C104 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,772 | $0 | 0.0% | $0.01 | — | COM | 67066X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,795 | $0 | 0.0% | $0.01 | — | COM | 27829C105 |
| MRNY | TIDAL TRUST II | 10,351 | $0 | 0.0% | $0.01 | — | YIELDMAX MRNA OP | 88636X203 |
| APLY | TIDAL TRUST II | 11,452 | $0 | 0.0% | $0.01 | — | YIELDMAX AAPL | 88634T857 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,020 | $0 | 0.0% | $0.01 | — | COM | 670656107 |
| TUYA | TUYA INC | 71,214 | $0 | 0.0% | $0.00 | — | SPONSERED ADS | 90114C107 |
| — | INVESCO MUN OPPORTUNITY TR | 15,625 | $0 | 0.0% | $0.01 | — | COM | 46132C107 |
| TMCI | TREACE MED CONCEPTS INC | 61,210 | $0 | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| — | BROOKFIELD REAL ASSETS INCOM SHS B | 11,490 | $0 | 0.0% | $0.01 | — | EN INT | 112830104 |
| OIS | OIL STS INTL INC | 21,933 | $0 | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| ARKO | ARKO CORP | 32,616 | $0 | 0.0% | $4.47 | 0.0% | COM | 041242108 |
| — | CALAMOS CONV OPPORTUNITIES & SH BE | 14,099 | $0 | 0.0% | $0.01 | — | N INT | 128117108 |
| WTI | W & T OFFSHORE INC | 90,415 | $0 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| GOOS | CANADA GOOSE HLDGS INC | 11,337 | $0 | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| KLC | KINDERCARE LEARNING COMPANIE | 33,668 | $0 | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 17,356 | $0 | 0.0% | $5.54 | 0.0% | COM SHS | 92511W207 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,157 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 204429104 |
| AISP | AIRSHIP AI HLDGS INC | 49,235 | $0 | 0.0% | $4.12 | 0.0% | COM | 008940108 |
| — | RED CAT HLDGS INC | 18,000 | $0 | 0.0% | $0.01 | — | PUT | 75644T950 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,549 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| — | BLACKROCK CORE BD TR | 14,901 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| CTLP | CANTALOUPE INC | 13,323 | $0 | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| JXG | JX LUXVENTURE GROUP INC | 23,213 | $0 | 0.0% | $9.23 | 0.0% | ORD SHS | Y46002401 |
| — | BIOHAVEN LTD | 12,300 | $0 | 0.0% | $0.01 | — | PUT | G1110E957 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,730 | $0 | 0.0% | $0.01 | — | COM | 09255E102 |
| — | PLUG POWER INC | 68,100 | $0 | 0.0% | $0.00 | — | PUT | 72919P952 |
| SLMT | BRERA HOLDINGS PLC | 71,885 | $0 | 0.0% | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| — | TSS INC DEL | 19,000 | $0 | 0.0% | $0.01 | — | PUT | 87288V951 |
| PMCB | PHARMACYTE BIOTECH INC | 182,801 | $0 | 0.0% | $0.90 | 0.0% | COM NEW | 71715X203 |
| — | PROCAP FINL INC | 37,500 | $0 | 0.0% | $0.00 | — | PUT | 74277P955 |
| CNCK | COINCHECK GROUP NV | 52,405 | $0 | 0.0% | $3.94 | 0.0% | SHS | N20967118 |
| ORMP | ORAMED PHARMACEUTICALS INC | 46,091 | $0 | 0.0% | $2.40 | 0.0% | COM NEW | 68403P203 |
| — | READY CAPITAL CORP | 59,900 | $0 | 0.0% | $0.00 | — | CALL | 75574U901 |
| SHMD | SCHMID GROUP N.V. | 21,099 | $0 | 0.0% | $4.40 | 0.0% | EURO SHS CL A | N68722102 |
| BBGI | BEASLEY BROADCAST GROUP INC | 25,805 | $0 | 0.0% | $5.29 | 0.0% | CL A NEW | 074014200 |
| — | LUCID GROUP INC | 12,270 | $0 | 0.0% | $0.01 | — | CALL | 549498902 |
| — | TILRAY BRANDS INC | 14,320 | $0 | 0.0% | $0.01 | — | PUT | 88688T959 |
| HSHP | HIMALAYA SHIPPING LTD | 14,239 | $0 | 0.0% | $8.41 | 0.0% | ORD SHS | G4660A103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,212 | $0 | 0.0% | $0.01 | — | COM | 09254L107 |
| AXG | SOLOWIN HOLDINGS | 31,066 | $0 | 0.0% | $3.58 | 0.0% | CL A ORD SHS | G82759104 |
| — | WESTERN ASSET EMERGING MKTS | 11,952 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| HNST | HONEST CO INC | 48,645 | $0 | 0.0% | $3.06 | 0.0% | COM | 438333106 |
| FTNY | PUTNAM ETF TRUST | 16,055 | $0 | 0.0% | $0.01 | — | FRANKLIN NY MUNI | 746729763 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,033 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| — | TWENTY ONE CAP INC | 14,100 | $0 | 0.0% | $0.01 | — | PUT | 90138L959 |
| NMR | NOMURA HLDGS INC | 14,717 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| — | WESTERN ASSET GBL HIGH INC F | 19,068 | $0 | 0.0% | $0.01 | — | COM | 95766B109 |
| GTE | GRAN TIERRA ENERGY INC | 28,980 | $0 | 0.0% | $4.22 | 0.0% | COM | 38500T200 |
| LAES | SEALSQ CORP | 32,044 | $0 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| — | CITY OFFICE REIT INC | 17,190 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| LAB | STANDARD BIOTOOLS INC | 93,782 | $0 | 0.0% | $1.34 | 0.0% | COM | 34385P108 |
| NVD | GRANITESHARES ETF TR | 16,708 | $0 | 0.0% | $0.01 | — | 2X SHORT NVDA DA | 38747R629 |
| ARBE | ARBE ROBOTICS LTD | 100,833 | $0 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 64,610 | $0 | 0.0% | $2.04 | 0.0% | COM | 74365A309 |
| QSI | QUANTUM SI INC | 104,292 | $0 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| LUXE | LUXEXPERIENCE BV | 13,689 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 55406W103 |
| CRVO | CERVOMED INC | 14,330 | $0 | 0.0% | $8.04 | 0.0% | COM | 15713L109 |
| PSIG | PS INTL GROUP LTD | 23,299 | $0 | 0.0% | $4.08 | 0.0% | ORD SHS NEW | G7308J113 |
| POLE | ANDRETTI ACQUISITION CORP II ORD SHS | 10,790 | $0 | 0.0% | $10.54 | 0.0% | CL A | G26745102 |
| XRPN | ARMADA ACQUISITION CORP II | 10,981 | $0 | 0.0% | $10.27 | 0.0% | COM CL A | G0R38G104 |
| — | MFS MULTIMARKET INCOME TR | 24,071 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| — | NOUVEAU MONDE GRAPHITE INC | 44,500 | $0 | 0.0% | $0.00 | — | CALL | 66979W902 |
| LFMD | LIFEMD INC | 32,466 | $0 | 0.0% | $4.85 | 0.0% | COM | 53216B104 |
| — | ALT5 SIGMA CORP | 100,000 | $0 | 0.0% | $0.00 | — | CALL | 47089W904 |
| — | REPARE THERAPEUTICS INC | 42,301 | $0 | 0.0% | $0.00 | — | COM | 760273102 |
| RIET | ETF SER SOLUTIONS | 11,829 | $0 | 0.0% | $0.01 | — | HOYA CAPT HI DIV | 26922B840 |
| ELWT | ELAUWIT CONNECTION INC | 21,377 | $0 | 0.0% | $6.38 | 0.0% | COM | 28417M109 |
| FACTU | FACT II ACQUISITION CORP | 10,226 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G32901111 |
| ALGS | ALIGOS THERAPEUTICS INC | 11,374 | $0 | 0.0% | $9.43 | 0.0% | COM NEW | 01626L204 |
| CRCG | THEMES ETF TR | 40,577 | $0 | 0.0% | $0.00 | — | LEVERAGE SHS 2X | 88340C701 |
| ALTS | ALT5 SIGMA CORP | 96,069 | $0 | 0.0% | $1.93 | 0.0% | COM | 47089W104 |
| — | BLACKROCK DEBT STRATEGIES FD COM N | 10,266 | $0 | 0.0% | $0.01 | — | EW | 09255R202 |
| — | BNY MELLON HIGH YIELD STRATE SH BE | 41,729 | $0 | 0.0% | $0.00 | — | N INT | 09660L105 |
| — | CASSAVA SCIENCES INC | 51,700 | $0 | 0.0% | $0.00 | — | CALL | 14817C907 |
| GHI | GREYSTONE HOUSING IMPACT INV BEN U | 14,746 | $0 | 0.0% | $0.01 | — | NIT CTF | 02364V206 |
| QBTZ | TIDAL TRUST II | 10,536 | $0 | 0.0% | $0.01 | — | DEFIANCE DAILY | 88636V645 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 24,737 | $0 | 0.0% | $4.32 | 0.0% | CL A | 612160101 |
| — | CHARGEPOINT HOLDINGS INC | 14,755 | $0 | 0.0% | $0.01 | — | PUT | 15961R953 |
| SPRU | SPRUCE POWER HOLDING CORP | 19,000 | $0 | 0.0% | $4.05 | 0.0% | COM NEW | 9837FR209 |
| KRNY | KEARNY FINL CORP MD | 12,831 | $0 | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 18,858 | $0 | 0.0% | $4.36 | 0.0% | COM | 004468500 |
| EPSN | EPSILON ENERGY LTD | 19,868 | $0 | 0.0% | $4.77 | 0.0% | COM | 294375209 |
| AMAX | STARBOARD INVT TR | 11,444 | $0 | 0.0% | $0.01 | — | ADAPTIVE HDGD MU | 85521B783 |
| TCGL | TECHCREATE GROUP LTD | 17,189 | $0 | 0.0% | $5.19 | 0.0% | ORD CL A | G8726A106 |
| — | TRANSOCEAN LTD | 21,600 | $0 | 0.0% | $0.00 | — | PUT | H8817H950 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,295 | $0 | 0.0% | $6.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | PUTNAM PREMIER INCOME TR | 24,878 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |
| INV | INNVENTURE INC | 20,103 | $0 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| — | NAVITAS SEMICONDUCTOR CORP | 11,900 | $0 | 0.0% | $0.01 | — | PUT | 63942X956 |
| IONR | IONEER LTD | 17,322 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46211L101 |
| — | INVESCO MUNI INCOME OPP TRST | 13,894 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| QTRX | QUANTERIX CORP | 13,018 | $0 | 0.0% | $6.21 | 0.0% | COM | 74766Q101 |
| CHOW | CHOWCHOW CLOUD INTL HLDGS LT ORDIN | 135,321 | $0 | 0.0% | $6.78 | 0.0% | ARY SHARES | G2124J108 |
| GNSS | GENASYS INC | 36,942 | $0 | 0.0% | $2.24 | 0.0% | COM | 36872P103 |
| — | UNITED STATES ANTIMONY CORP | 15,900 | $0 | 0.0% | $0.00 | — | CALL | 911549903 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 39,803 | $0 | 0.0% | $6.07 | 0.0% | COM | 009496100 |
| EPM | EVOLUTION PETE CORP | 21,977 | $0 | 0.0% | $4.12 | 0.0% | COM | 30049A107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,991 | $0 | 0.0% | $6.03 | 0.0% | COM | 44045A102 |
| OBE | OBSIDIAN ENERGY LTD | 12,614 | $0 | 0.0% | $6.05 | 0.0% | COM | 674482203 |
| AP | AMPCO-PITTSBURG CORP | 14,580 | $0 | 0.0% | $2.77 | 0.0% | COM | 032037103 |
| BHST | BIOHARVEST SCIENCES INC | 14,632 | $0 | 0.0% | $8.00 | 0.0% | COM NEW | 09076J207 |
| ASLE | AERSALE CORPORATION | 10,612 | $0 | 0.0% | $7.02 | 0.0% | COM | 00810F106 |
| QUAD | QUAD / GRAPHICS INC | 11,872 | $0 | 0.0% | $5.88 | 0.0% | COM CL A | 747301109 |
| STKL | SUNOPTA INC | 19,498 | $0 | 0.0% | $4.54 | 0.0% | COM | 8676EP108 |
| JRVR | JAMES RIV GROUP HOLDINGS INC COM S | 11,654 | $0 | 0.0% | $0.01 | — | HS | 46990A102 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT SHS NE | 41,302 | $0 | 0.0% | $0.00 | — | W CL A | G041JN130 |
| CLDT | CHATHAM LODGING TR | 10,685 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| EVO | EVOTEC AG | 23,471 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 30050E105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,671 | $0 | 0.0% | $6.57 | 0.0% | COM | 206704108 |
| KVHI | KVH INDS INC | 10,142 | $0 | 0.0% | $6.04 | 0.0% | COM | 482738101 |
| AUID | AUTHID INC | 78,932 | $0 | 0.0% | $1.90 | 0.0% | COM | 46264C305 |
| — | TIDAL TRUST II | 11,271 | $0 | 0.0% | $0.01 | — | DEFIANCE LEVERAG | 88636W882 |
| EXFY | EXPENSIFY INC | 45,148 | $0 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| VFS | VINFAST AUTO LTD | 20,058 | $0 | 0.0% | $3.34 | 0.0% | SHS | Y9390M103 |
| MLGO | MICROALGO INC | 15,142 | $0 | 0.0% | $7.95 | 0.0% | SHS CL A | G6077Y400 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,299 | $0 | 0.0% | $2.65 | 0.0% | COM | 74880P104 |
| NIU | NIU TECHNOLOGIES | 21,355 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| EGHT | 8X8 INC NEW | 32,830 | $0 | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| CMRC | COMMERCE.COM INC | 15,538 | $0 | 0.0% | $4.61 | 0.0% | COM SER 1 | 08975P108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,351 | $0 | 0.0% | $3.54 | 0.0% | COM | 09203E105 |
| — | RUMBLE INC | 10,200 | $0 | 0.0% | $0.01 | — | PUT | 78137L955 |
| — | VIRTUS TOTAL RETURN FD INC | 10,033 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,430 | $0 | 0.0% | $2.57 | 0.0% | CL A | 29382R107 |
| CVM | CEL-SCI CORP | 11,538 | $0 | 0.0% | $7.34 | 0.0% | COM NEW | 150837706 |
| HIBS | DIREXION SHS ETF TR | 11,853 | $0 | 0.0% | $0.00 | — | DAILY S&P 500 HI | 25460E224 |
| SVCO | SILVACO GROUP INC | 14,763 | $0 | 0.0% | $4.96 | 0.0% | COM | 82728C102 |
| OTH | OFF THE HOOK YS INC | 27,827 | $0 | 0.0% | $2.96 | 0.0% | COM SHS | 676206105 |
| OM | OUTSET MED INC | 15,665 | $0 | 0.0% | $8.58 | 0.0% | COM NEW | 690145206 |
| UROY | URANIUM RTY CORP | 16,432 | $0 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| DJTU | ETF OPPORTUNITIES TRUST | 14,532 | $0 | 0.0% | $0.00 | — | T REX 2X LONG DJ | 26923N314 |
| — | EATON VANCE SR INCOME TR | 10,858 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826S103 |
| FF | FUTUREFUEL CORP | 17,577 | $0 | 0.0% | $3.54 | 0.0% | COM | 36116M106 |
| PCSA | PROCESSA PHARMACEUTICALS INC COM S | 19,691 | $0 | 0.0% | $6.99 | 0.0% | HS | 74275C403 |
| SUUN | POWERBANK CORP | 30,885 | $0 | 0.0% | $1.71 | 0.0% | COM SHS | 73933V100 |
| WEST | WESTROCK COFFEE CO | 13,483 | $0 | 0.0% | $4.38 | 0.0% | COM | 96145W103 |
| YOLO | ADVISORSHARES TR | 16,236 | $0 | 0.0% | $0.00 | — | PURE CANNABIS | 00768Y495 |
| VLN | VALENS SEMICONDUCTOR LTD | 37,392 | $0 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M9607U115 |
| BMNU | ETF OPPORTUNITIES TRUST | 11,011 | $0 | 0.0% | $0.00 | — | T-REX 2X LONG BM | 26923Q564 |
| OGI | ORGANIGRAM GLOBAL INC | 31,102 | $0 | 0.0% | $1.72 | 0.0% | COM | 68617J100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 11,275 | $0 | 0.0% | $4.87 | 0.0% | SHS NEW NIS 80 | M20115180 |
| AGH | AUREUS GREENWAY HLDGS INC | 16,204 | $0 | 0.0% | $4.68 | 0.0% | COM | 05156D102 |
| TAOX | TAO SYNERGIES INC | 13,705 | $0 | 0.0% | $6.87 | 0.0% | COM | 87167T300 |
| IFRX | INFLARX NV | 47,486 | $0 | 0.0% | $1.24 | 0.0% | COM | N44821101 |
| TVRD | TVARDI THERAPEUTICS INC | 11,050 | $0 | 0.0% | $8.96 | 0.0% | COM | 140755307 |
| — | IQIYI INC | 24,600 | $0 | 0.0% | $0.00 | — | PUT | 46267X958 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,980 | $0 | 0.0% | $1.45 | 0.0% | COM CL A | 88331L108 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,651 | $0 | 0.0% | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| SAVA | CASSAVA SCIENCES INC | 23,192 | $0 | 0.0% | $3.20 | 0.0% | COM | 14817C107 |
| PSQH | PSQ HOLDINGS INC | 44,142 | $0 | 0.0% | $1.65 | 0.0% | CL A | 693691107 |
| — | LITHIUM AMERS CORP NEW | 10,300 | $0 | 0.0% | $0.00 | — | PUT | 53681J953 |
| MNTK | MONTAUK RENEWABLES INC | 26,353 | $0 | 0.0% | $1.92 | 0.0% | COM | 61218C103 |
| — | STRIVE INC | 59,900 | $0 | 0.0% | $0.00 | — | CALL | 862945902 |
| ASNS | ACTELIS NETWORKS INC | 87,513 | $0 | 0.0% | $3.70 | 0.0% | COM SHS | 00503R508 |
| JELD | JELD-WEN HLDG INC | 17,715 | $0 | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| CCLD | CARECLOUD INC | 14,877 | $0 | 0.0% | $3.16 | 0.0% | COM | 14167R100 |
| LITS | LITE STRATEGY INC | 32,099 | $0 | 0.0% | $1.89 | 0.0% | COM | 55279B301 |
| STXS | STEREOTAXIS INC | 18,329 | $0 | 0.0% | $2.66 | 0.0% | COM NEW | 85916J409 |
| MDCX | MEDICUS PHARMA LTD | 27,529 | $0 | 0.0% | $2.14 | 0.0% | COM | 58471K202 |
| AMST | AMESITE INC | 22,040 | $0 | 0.0% | $2.82 | 0.0% | COM NEW | 031094204 |
| HFFG | HF FOODS GROUP INC | 19,055 | $0 | 0.0% | $2.41 | 0.0% | COM | 40417F109 |
| TCRT | ALAUNOS THERAPEUTICS INC | 12,602 | $0 | 0.0% | $3.23 | 0.0% | COM NEW | 98973P309 |
| AFCG | ADVANCED FLOWER CAP INC | 13,698 | $0 | 0.0% | $3.18 | 0.0% | COM | 00109K105 |
| PLRX | PLIANT THERAPEUTICS INC | 32,205 | $0 | 0.0% | $1.50 | 0.0% | COM | 729139105 |
| GAUZ | GAUZY LTD | 30,806 | $0 | 0.0% | $3.77 | 0.0% | SHS | M4757U106 |
| BHAT | BLUE HAT INTERACTIVE ENTMT T SHS N | 33,522 | $0 | 0.0% | $1.47 | 0.0% | EW | G1329V114 |
| RNTX | REIN THERAPEUTICS INC | 33,237 | $0 | 0.0% | $1.38 | 0.0% | COM NEW | 00887A204 |
| QH | QUHUO LTD | 36,045 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74841Q308 |
| — | WHEELER REAL ESTATE INVT TR | 22,413 | $0 | 0.0% | $0.00 | — | COM USD0.01 | 963025788 |
| ABEV | AMBEV SA | 15,530 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| MSGM | MOTORSPORT GAMES INC | 11,899 | $0 | 0.0% | $2.74 | 0.0% | CL A NEW | 62011B201 |
| ARQ | ARQ INC | 11,502 | $0 | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 24,504 | $0 | 0.0% | $1.80 | 0.0% | COMMON SHARES | G88912103 |
| AMTX | AEMETIS INC | 26,054 | $0 | 0.0% | $2.01 | 0.0% | COM NEW | 00770K202 |
| DTCK | DAVIS COMMODITIES LTD | 121,341 | $0 | 0.0% | $1.00 | 0.0% | SHS CL A | G2677P105 |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 83,735 | $0 | 0.0% | $7.04 | 0.0% | COM | 27877D302 |
| INAB | IN8BIO INC | 14,913 | $0 | 0.0% | $1.90 | 0.0% | COM NEW | 45674E208 |
| BLNE | BEELINE HOLDINGS INC | 19,882 | $0 | 0.0% | $2.43 | 0.0% | COM NEW | 277802500 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 13,664 | $0 | 0.0% | $3.13 | 0.0% | COM SHS | 60739N101 |
| AGRZ | AGROZ INC. | 43,766 | $0 | 0.0% | $3.13 | 0.0% | USD ORD SHS | G0136M101 |
| ONMD | ONEMEDNET CORP | 29,176 | $0 | 0.0% | $1.77 | 0.0% | CL A | 68270C103 |
| — | BIOMEA FUSION INC | 26,000 | $0 | 0.0% | $0.00 | — | CALL | 09077A906 |
| SY | SO YOUNG INTERNATIONAL INC | 12,566 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| SBLX | STABLEX TECHNOLOGIES INC | 13,244 | $0 | 0.0% | $3.92 | 0.0% | COM | 054748306 |
| ACCL | ACCO GROUP HLDGS LTD | 11,540 | $0 | 0.0% | $3.63 | 0.0% | ORD SHS NEW | G0069D110 |
| NXXT | NEXTNRG INC | 21,491 | $0 | 0.0% | $1.72 | 0.0% | COM | 652941105 |
| — | BITFARMS LTD | 13,400 | $0 | 0.0% | $0.00 | — | CALL | 09173B907 |
| — | GEOVAX LABS INC | 185,223 | $0 | 0.0% | $0.00 | — | COM SHS | 373678606 |
| REI | RING ENERGY INC | 36,133 | $0 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| FEMY | FEMASYS INC | 52,833 | $0 | 0.0% | $0.76 | 0.0% | COM | 31447E105 |
| — | UPEXI INC | 18,100 | $0 | 0.0% | $0.00 | — | CALL | 39959A905 |
| DXST | DECENT HLDG INC | 21,409 | $0 | 0.0% | $1.41 | 0.0% | USD CL A ORD SHS | G2748R106 |
| TBH | BRAG HSE HLDGS INC | 73,400 | $0 | 0.0% | $1.04 | 0.0% | COM | 104813209 |
| ATOM | ATOMERA INC | 13,561 | $0 | 0.0% | $3.02 | 0.0% | COM | 04965B100 |
| — | HUB CYBER SECURITY LTD | 74,529 | $0 | 0.0% | $0.00 | — | SHS NEW | M6000J168 |
| BTAI | BIOXCEL THERAPEUTICS INC | 18,062 | $0 | 0.0% | $2.06 | 0.0% | COM NEW | 09075P204 |
| MNDR | MOBILE-HEALTH NETWORK SOLUTI CLASS A | 31,452 | $0 | 0.0% | $2.32 | 0.0% | SHARES | G62264125 |
| BTTC | BLACK TITAN CORP | 17,130 | $0 | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| TLIH | TEN-LEAGUE INTL HLDGS LTD | 76,633 | $0 | 0.0% | $0.43 | 0.0% | USD ORD SHS | G8763W102 |
| MVO | MV OIL TR | 23,340 | $0 | 0.0% | $0.00 | — | TR UNITS | 553859109 |
| WRAP | WRAP TECHNOLOGIES INC | 11,750 | $0 | 0.0% | $2.41 | 0.0% | COM | 98212N107 |
| ZSPC | ZSPACE INC | 57,781 | $0 | 0.0% | $0.76 | 0.0% | COM | 98980W107 |
| FLL | FULL HSE RESORTS INC | 10,462 | $0 | 0.0% | $2.69 | 0.0% | COM | 359678109 |
| HITI | HIGH TIDE INC | 10,176 | $0 | 0.0% | $2.97 | 0.0% | COM NEW | 42981E401 |
| TCRX | TSCAN THERAPEUTICS INC | 26,581 | $0 | 0.0% | $1.45 | 0.0% | COM | 89854M101 |
| BGL | BLUE GOLD LTD | 13,875 | $0 | 0.0% | $5.80 | 0.0% | COM CL A | G1331C104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,935 | $0 | 0.0% | $1.89 | 0.0% | COM | 239360100 |
| — | RYVYL INC | 157,686 | $0 | 0.0% | $0.00 | — | COM | 39366L307 |
| PHUN | PHUNWARE INC | 13,516 | $0 | 0.0% | $2.33 | 0.0% | COM NEW | 71948P209 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 10,583 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 59564R880 |
| NEON | NEONODE INC | 14,247 | $0 | 0.0% | $2.65 | 0.0% | COM PAR | 64051M709 |
| VTGN | VISTAGEN THERAPEUTICS INC | 37,585 | $0 | 0.0% | $3.61 | 0.0% | COM | 92840H400 |
| TOUR | TUNIU CORP | 38,018 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 89977P106 |
| WDH | WATERDROP INC | 11,705 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| ENSC | ENSYSCE BIOSCIENCES INC | 24,491 | $0 | 0.0% | $1.86 | 0.0% | COM NEW | 293602504 |
| RAY | RAYTECH HLDG LTD | 11,587 | $0 | 0.0% | $3.57 | 0.0% | SHS NEW | G7385S119 |
| PMAX | POWELL MAX LIMITED | 12,370 | $0 | 0.0% | $0.00 | — | ORD SHS CL A | G7200G118 |
| VAL/WS | VALARIS LTD | 12,883 | $0 | 0.0% | $0.00 | — | *W EXP 04/29/202 | G9460G119 |
| BNZI | BANZAI INTERNATIONAL INC | 23,147 | $0 | 0.0% | $1.85 | 0.0% | COM CL A | 06682J407 |
| SHFS | SHF HOLDINGS INC | 19,918 | $0 | 0.0% | $2.49 | 0.0% | CL A NEW | 824430300 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,570 | $0 | 0.0% | $1.59 | 0.0% | COM NEW | 45719W205 |
| — | AKANDA CORP | 47,592 | $0 | 0.0% | $0.00 | — | COM NEW | 00971M502 |
| SKYE | SKYE BIOSCIENCE INC | 27,348 | $0 | 0.0% | $1.46 | 0.0% | COM NEW | 83086J200 |
| DARE | DARE BIOSCIENCE INC | 10,497 | $0 | 0.0% | $2.00 | 0.0% | COM NEW | 23666P200 |
| MRKR | MARKER THERAPEUTICS INC | 13,937 | $0 | 0.0% | $1.13 | 0.0% | COM NEW | 57055L206 |
| DEVS | DEVVSTREAM CORP | 14,606 | $0 | 0.0% | $1.84 | 0.0% | COM NEW | 251936209 |
| ADGM | ADAGIO MED HLDGS INC | 18,618 | $0 | 0.0% | $1.19 | 0.0% | COM | 00534B100 |
| SLAI | SOLAI LIMITED | 29,703 | $0 | 0.0% | $0.00 | — | SPON ADR | 055474209 |
| HYFT | MINDWALK HOLDINGS CORP | 10,771 | $0 | 0.0% | $1.76 | 0.0% | COM | 602687105 |
| — | NEWGENIVF GROUP LIMITED | 27,249 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G0544E402 |
| MEHA | FUNCTIONAL BRANDS INC | 96,633 | $0 | 0.0% | $0.46 | 0.0% | COM | 360948103 |
| POWW | OUTDOOR HOLDING CO | 11,071 | $0 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| CWD | CALIBERCOS INC | 14,626 | $0 | 0.0% | $2.68 | 0.0% | CL A NEW | 13000T604 |
| CABR | CARING BRANDS INC | 21,667 | $0 | 0.0% | $1.02 | 0.0% | COM | 14216J109 |
| TSE | TRINSEO PLC | 37,379 | $0 | 0.0% | $1.19 | 0.0% | SHS | G9059U107 |
| TVGN | TEVOGEN BIO HLDGS INC | 52,242 | $0 | 0.0% | $0.52 | 0.0% | COM | 88165K101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,010 | $0 | 0.0% | $1.46 | 0.0% | COM | 00507W206 |
| YMAT | J-STAR HLDG CO LTD | 35,647 | $0 | 0.0% | $0.87 | 0.0% | ORD SHS CLASS A | G81237128 |
| POM | POMDOCTOR LTD | 58,192 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 73181R108 |
| GLXG | GALAXY PAYROLL GROUP LTD | 10,088 | $0 | 0.0% | $0.00 | — | SHS CL A | G37692111 |
| NSPR | INSPIREMD INC | 10,089 | $0 | 0.0% | $2.08 | 0.0% | COM | 45779A846 |
| EM | SMART SH GLOBAL LTD | 14,626 | $0 | 0.0% | $0.00 | — | ADS | 83193E102 |
| TEAD | TEADS HLDG CO | 24,431 | $0 | 0.0% | $1.06 | 0.0% | COM | 69002R103 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,753 | $0 | 0.0% | $1.59 | 0.0% | COM | 202608105 |
| CXAI | CXAPP INC | 48,312 | $0 | 0.0% | $0.57 | 0.0% | COM CL A | 23248B109 |
| BFRG | BULLFROG AI HLDGS INC | 18,799 | $0 | 0.0% | $1.17 | 0.0% | COM | 12021E109 |
| MCRP | MICROPOLIS AI ROBOTICS | 11,644 | $0 | 0.0% | $1.49 | 0.0% | ORD SHS | G6083M101 |
| PRSO | PERASO INC | 19,527 | $0 | 0.0% | $1.18 | 0.0% | COM NEW | 71360T200 |
| LNKS | LINKERS INDS LTD | 51,311 | $0 | 0.0% | $0.41 | 0.0% | SHS CL A | G5496W102 |
| KAPA | KAIROS PHARMA LTD | 21,319 | $0 | 0.0% | $0.94 | 0.0% | COM | 48301N104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 10,113 | $0 | 0.0% | $1.87 | 0.0% | COM | 960908507 |
| ERNA | ERNEXA THERAPEUTICS INC | 12,625 | $0 | 0.0% | $1.36 | 0.0% | COM | 114082308 |
| SAFX | XCF GLOBAL INC | 55,741 | $0 | 0.0% | $0.78 | 0.0% | COM CL A | 98400U103 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 23,018 | $0 | 0.0% | $1.10 | 0.0% | SHS NEW | G4095T107 |
| CHRS | COHERUS ONCOLOGY INC | 10,527 | $0 | 0.0% | $1.46 | 0.0% | COM | 19249H103 |
| GFAI | GUARDFORCE AI CO LTD | 25,815 | $0 | 0.0% | $0.90 | 0.0% | SHS NEW | G4236L138 |
| NOTE | FISCALNOTE HOLDINGS INC | 10,172 | $0 | 0.0% | $0.00 | — | CL A NEW | 337655302 |
| — | BIT ORIGIN LTD | 86,802 | $0 | 0.0% | $0.00 | — | ORD SHS CL A | G21621118 |
| HGBL | HERITAGE GLOBAL INC | 10,726 | $0 | 0.0% | $1.39 | 0.0% | COM | 42727E103 |
| IVDA | IVEDA SOLUTIONS INC | 16,100 | $0 | 0.0% | $1.12 | 0.0% | COM | 46583A303 |
| ADTX | ADITXT INC | 15,904 | $0 | 0.0% | $19.39 | 0.0% | COM USD0.001 | 007025885 |
| — | REVELATION BIOSCIENCES INC | 15,320 | $0 | 0.0% | $0.00 | — | COM NEW 2025 | 76135L705 |
| BATL | BATTALION OIL CORP | 11,306 | $0 | 0.0% | $1.15 | 0.0% | COM | 07134L107 |
| CSAI | CLOUDASTRUCTURE INC | 16,087 | $0 | 0.0% | $1.27 | 0.0% | COM CL A | 18912E207 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 17,745 | $0 | 0.0% | $1.33 | 0.0% | SHS CL A NEW | G6781F119 |
| SGN | SIGNING DAY SPORTS INC | 12,911 | $0 | 0.0% | $1.38 | 0.0% | COMMON STOCK | 82670R305 |
| ALLR | ALLARITY THERAPEUTICS INC | 10,347 | $0 | 0.0% | $1.27 | 0.0% | COM | 016744500 |
| CAPT | CAPTIVISION INC | 30,038 | $0 | 0.0% | $0.71 | 0.0% | USD ORD SHS | G18932106 |
| NCT | INTERCONT CAYMAN LTD | 54,229 | $0 | 0.0% | $0.84 | 0.0% | SHS | G48049103 |
| PW | POWER REIT | 12,381 | $0 | 0.0% | $0.00 | — | COM | 73933H101 |
| GTBP | GT BIOPHARMA INC | 11,767 | $0 | 0.0% | $0.71 | 0.0% | COM | 36254L308 |
| ARAY | ACCURAY INC | 11,827 | $0 | 0.0% | $1.25 | 0.0% | COM | 004397105 |
| AERT | AERIES TECHNOLOGY INC | 15,541 | $0 | 0.0% | $0.61 | 0.0% | CL A ORD SHS | G0136H102 |
| USGOW | US GOLDMINING INC | 12,691 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 90291W116 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 31,112 | $0 | 0.0% | $0.56 | 0.0% | COM | 76152G100 |
| — | VS MEDIA HOLDINGS LTD. | 80,340 | $0 | 0.0% | $0.00 | — | COM CLASS A NEW | G9517U202 |
| ATXG | ADDENTAX GROUP CORP | 21,174 | $0 | 0.0% | $0.60 | 0.0% | COM | 00653L301 |
| MRNO | MURANO GLOBAL INVTS PLC | 12,897 | $0 | 0.0% | $1.98 | 0.0% | SHS | G63369105 |
| — | SPHERE 3D CORP NEW | 25,116 | $0 | 0.0% | $0.00 | — | COM NEW | 84841L407 |
| — | EDIBLE GARDEN AG INC | 12,879 | $0 | 0.0% | $0.00 | — | COM NEW | 28059P402 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 11,938 | $0 | 0.0% | $2.70 | 0.0% | SHS CL A | 901643106 |
| UFG | UNI-FUELS HLDGS LTD | 10,350 | $0 | 0.0% | $1.05 | 0.0% | SHS CL A | G92Y4F100 |
| IBO | IMPACT BIOMEDICAL INC | 13,533 | $0 | 0.0% | $0.53 | 0.0% | COMMON STOCK | 45259L205 |
| CUE | CUE BIOPHARMA INC | 20,863 | $0 | 0.0% | $0.61 | 0.0% | COM | 22978P106 |
| VRME | VERIFYME INC | 10,496 | $0 | 0.0% | $0.86 | 0.0% | COM NEW | 92346X206 |
| GIWWR | GIGCAPITAL8 CORP | 18,533 | $0 | 0.0% | $0.00 | — | RIGHT 09/30/2030 | G3864J118 |
| ORGN | ORIGIN MATERIALS INC | 19,281 | $0 | 0.0% | $0.49 | 0.0% | COM | 68622D106 |
| MYND | MYND AI INC | 10,114 | $0 | 0.0% | $0.00 | — | SPON ADS | 628988107 |
| CURX | CURANEX PHARMACEUTICALS INC | 12,378 | $0 | 0.0% | $0.55 | 0.0% | COM | 23126K106 |
| MLSS | MILESTONE SCIENTIFIC INC | 18,046 | $0 | 0.0% | $0.38 | 0.0% | COM NEW | 59935P209 |
| SKK | SKK HOLDINGS LIMITED | 18,059 | $0 | 0.0% | $0.34 | 0.0% | ORD SHS | G8292E102 |
| FATAQ | FAT BRANDS INC | 12,176 | $0 | 0.0% | $1.20 | 0.0% | CLASS A COM | 30258N105 |
| KIDZ | CLASSOVER HLDGS INC | 20,357 | $0 | 0.0% | $0.57 | 0.0% | COM CL B | 182744102 |
| — | CRE8 ENTERPRISE LTD | 13,181 | $0 | 0.0% | $0.00 | — | SHS CL A | G2R63D105 |
| ITP | IT TECH PACKAGING INC | 15,202 | $0 | 0.0% | $0.25 | 0.0% | COM NEW | 46527C209 |
| JEM | 707 CAYMAN HLDGS LTD | 21,297 | $0 | 0.0% | $0.28 | 0.0% | SHS | G8071C103 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP SHS N | 13,009 | $0 | 0.0% | $0.44 | 0.0% | EW CL A | G8849D110 |
| MACIW | MELAR ACQUISITION CORP. I | 18,907 | $0 | 0.0% | $0.00 | — | *W EXP 06/01/203 | G6004G118 |
| BCTXW | BRIACELL THERAPEUTICS CORP | 20,844 | $0 | 0.0% | $0.00 | — | *W EXP 02/26/202 | 10778Y112 |
| ECXWW | ECARX HOLDINGS INC | 33,090 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G29201111 |
| GTERR | GLOBA TERRA ACQUISITION COR | 10,767 | $0 | 0.0% | $0.00 | — | RIGHT 06/17/2030 | G3933N132 |
| GDEVW | GDEV INC | 69,987 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G6529J118 |
| LUCYW | INNOVATIVE EYEWEAR INC | 17,469 | $0 | 0.0% | — | — | *W EXP 08/16/202 | 45791D117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 14,233 | $0 | 0.0% | — | — | P 03/22/202 | G07041117 |
| KPLTW | KATAPULT HOLDINGS INC | 20,473 | $0 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| ORGNW | ORIGIN MATERIALS INC | 39,843 | $0 | 0.0% | — | — | *W EXP 06/25/202 | 68622D114 |
| LVROW | LAVORO LTD | 12,526 | $0 | 0.0% | — | — | *W EXP 02/27/202 | G5391L110 |
| PDYNW | PALLADYNE AI CORP | 11,369 | $0 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| MLECW | MOOLEC SCIENCE SA | 16,904 | $0 | 0.0% | — | — | *W EXP 01/30/202 | G6223S117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 22,476 | $0 | 0.0% | — | — | 1/14/202 | G5380J118 |
| FFAIW | FARADAY FUTURE INTLGT ELEC | 16,161 | $0 | 0.0% | — | — | P 07/21/202 | 307359117 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,317 | $0 | 0.0% | — | — | *W EXP 11/19/202 | 744413113 |
| CRPWF | CARBON REVOLUTION LTD | 15,176 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| CAPTW | CAPTIVISION INC | 13,235 | $0 | 0.0% | — | — | *W EXP 11/15/202 | G18932114 |
| SLXNW | SILEXION THERAPEUTICS CORP | 21,260 | $0 | 0.0% | — | — | *W EXP 08/15/202 | G1281K114 |
| SQFTW | PRESIDIO PPTY TR INC | 14,720 | $0 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| LTRYW | LOTTERY COM INC | 13,020 | $0 | 0.0% | — | — | *W EXP 10/15/202 | 54570M116 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,119,165 (+112.9%) | $1,014 (+116.6%) | 3.2% | $5.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | META PLATFORMS INC | 585,800 (+4144.9%) | $387 (+3715.7%) | 1.2% | $0.66 | — | PUT | 30303M952 |
| AMZN | AMAZON COM INC | 1,544,857 (+1014.6%) | $357 (+1071.7%) | 1.1% | $228.19 | +0.3% | COM | 023135106 |
| WMT | WALMART INC | 3,539,538 (+230.3%) | $394 (+257.0%) | 1.2% | $103.69 | +3.4% | COM | 931142103 |
| — | AMAZON COM INC | 940,100 (+2884.4%) | $217 (+3037.6%) | 0.7% | $0.23 | — | PUT | 023135956 |
| — | BROADCOM INC | 526,700 (+341.1%) | $182 (+362.8%) | 0.6% | $0.33 | — | CALL | 11135F901 |
| EOG | EOG RES INC | 1,374,243 (+789.2%) | $144 (+732.8%) | 0.5% | $108.43 | -1.1% | COM | 26875P101 |
| — | ALPHABET INC | 552,800 (+135.0%) | $173 (+202.6%) | 0.5% | $0.26 | — | CALL | 02079K905 |
| GOOG | ALPHABET INC | 842,808 (+34.6%) | $264 (+73.4%) | 0.8% | $197.47 | +45.0% | CAP STK CL C | 02079K107 |
| — | APPLE INC | 1,148,700 (+43.1%) | $312 (+52.7%) | 1.0% | $0.25 | — | CALL | 037833900 |
| LRCX | LAM RESEARCH CORP | 554,611 (+1008.2%) | $95 (+1316.8%) | 0.3% | $150.87 | +3.0% | COM NEW | 512807306 |
| — | ELI LILLY & CO | 99,400 (+297.6%) | $107 (+460.0%) | 0.3% | $1.01 | — | PUT | 532457958 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250,582 (+131.9%) | $151 (+134.7%) | 0.5% | $0.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 442,550 (+2213.1%) | $72 (+2384.3%) | 0.2% | $171.84 | +1.0% | COM CL A | 92537N108 |
| BIIB | BIOGEN INC | 384,265 (+8542.9%) | $68 (+10772.3%) | 0.2% | $163.14 | +0.1% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 763,516 (+582.7%) | $76 (+614.5%) | 0.2% | $93.04 | +1.8% | COM | 808513105 |
| — | ISHARES TR | 849,400 (+579.5%) | $74 (+562.7%) | 0.2% | $0.09 | — | PUT | 464287952 |
| — | ISHARES TR | 777,600 (+3929.0%) | $63 (+3903.6%) | 0.2% | $0.08 | — | CALL | 464288903 |
| JCI | JOHNSON CTLS INTL PLC | 541,510 (+1254.7%) | $65 (+1375.8%) | 0.2% | $112.62 | +1.9% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 115,777 (+386.5%) | $73 (+398.3%) | 0.2% | $0.62 | — | S&P 500 ETF SHS | 922908363 |
| — | APPLE INC | 2,239,000 (+3.2%) | $609 (+10.2%) | 1.9% | $0.24 | — | PUT | 037833950 |
| CVX | CHEVRON CORP NEW | 391,422 (+541.3%) | $60 (+529.4%) | 0.2% | $150.46 | +0.6% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,227,367 (+471.8%) | $60 (+487.6%) | 0.2% | $24.97 | +1.6% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 605,278 (+4.9%) | $189 (+35.0%) | 0.6% | $212.74 | +34.2% | CAP STK CL A | 02079K305 |
| RDDT | REDDIT INC | 222,159 (+2018.0%) | $51 (+2017.2%) | 0.2% | $210.01 | +0.1% | CL A | 75734B100 |
| — | ISHARES TR | 1,082,100 (+1547.0%) | $51 (+1784.4%) | 0.2% | $0.05 | — | PUT | 464287954 |
| GEV | GE VERNOVA INC | 80,894 (+917.4%) | $53 (+981.4%) | 0.2% | $608.70 | +0.1% | COM | 36828A101 |
| ON | ON SEMICONDUCTOR CORP | 963,558 (+1017.9%) | $52 (+1127.7%) | 0.2% | $51.42 | -0.2% | COM | 682189105 |
| NFLX | NETFLIX INC | 1,090,267 (+2261.7%) | $102 (+84.7%) | 0.3% | $105.75 | +1.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 612,756 (+137.4%) | $64 (+197.8%) | 0.2% | $86.57 | +7.7% | COM | 58933Y105 |
| — | INTUIT | 65,300 (+1260.4%) | $43 (+1220.0%) | 0.1% | $0.66 | — | CALL | 461202903 |
| XOM | EXXON MOBIL CORP | 830,237 (+55.8%) | $100 (+66.3%) | 0.3% | $111.41 | +3.7% | COM | 30231G102 |
| ONDS | ONDAS HLDGS INC | 6,210,148 (+112.6%) | $61 (+168.7%) | 0.2% | $5.64 | +42.6% | COM NEW | 68236H204 |
| CB | CHUBB LIMITED | 114,152 (+5870.3%) | $36 (+6510.2%) | 0.1% | $292.30 | +0.0% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 127,188 (+5223.9%) | $35 (+5490.1%) | 0.1% | $272.30 | +0.4% | COM | 955306105 |
| JPM | JPMORGAN CHASE & CO. | 436,854 (+29.4%) | $141 (+32.2%) | 0.4% | $283.56 | +9.2% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 309,280 (+223.5%) | $48 (+243.8%) | 0.1% | $140.95 | +4.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 14,616 (+75.6%) | $78 (+74.2%) | 0.2% | $5113.18 | +0.5% | COM | 09857L108 |
| — | AMCOR PLC | 4,123,053 (+1939.2%) | $34 (+1980.2%) | 0.1% | $8.29 | -0.4% | ORD | G0250X107 |
| — | MICROSOFT CORP | 165,300 (+80.1%) | $80 (+68.1%) | 0.3% | $0.48 | — | CALL | 594918904 |
| CAH | CARDINAL HEALTH INC | 203,891 (+219.2%) | $42 (+317.9%) | 0.1% | $171.03 | +9.8% | COM | 14149Y108 |
| C | CITIGROUP INC | 832,791 (+29.3%) | $97 (+48.7%) | 0.3% | $96.27 | +7.6% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 679,475 (+140.8%) | $44 (+191.4%) | 0.1% | $57.42 | +6.6% | COM | 517834107 |
| — | CATERPILLAR INC | 101,000 (+66.4%) | $58 (+99.8%) | 0.2% | $0.49 | — | PUT | 149123951 |
| LMT | LOCKHEED MARTIN CORP | 107,926 (+126.9%) | $52 (+119.8%) | 0.2% | $467.69 | +1.8% | COM | 539830109 |
| — | BOOKING HOLDINGS INC | 9,500 (+126.2%) | $51 (+124.4%) | 0.2% | $5.34 | — | PUT | 09857L958 |
| — | NETFLIX INC | 1,073,500 (+1671.5%) | $101 (+38.5%) | 0.3% | $0.15 | — | PUT | 64110L956 |
| STT | STATE STR CORP | 299,291 (+223.2%) | $39 (+259.5%) | 0.1% | $109.89 | +8.3% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 97,162 (+244.0%) | $36 (+283.2%) | 0.1% | $345.22 | +3.4% | COM | 025816109 |
| MUB | ISHARES TR | 361,847 (+204.9%) | $39 (+206.7%) | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| DELL | DELL TECHNOLOGIES INC | 233,807 (+659.9%) | $29 (+574.9%) | 0.1% | $139.23 | +1.1% | CL C | 24703L202 |
| — | ALPHABET INC | 85,500 (+1055.4%) | $27 (+1388.8%) | 0.1% | $0.30 | — | CALL | 02079K907 |
| MOS | MOSAIC CO NEW | 1,052,661 (+3841.2%) | $25 (+2638.4%) | 0.1% | $26.74 | +0.1% | COM | 61945C103 |
| — | UNITEDHEALTH GROUP INC | 159,900 (+92.0%) | $53 (+83.5%) | 0.2% | $0.35 | — | PUT | 91324P952 |
| SYF | SYNCHRONY FINANCIAL | 441,631 (+144.4%) | $37 (+187.0%) | 0.1% | $67.73 | +12.7% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,614,292 (+578.3%) | $28 (+581.6%) | 0.1% | $16.18 | +0.7% | COM | 446150104 |
| CMI | CUMMINS INC | 47,506 (+5360.5%) | $24 (+6507.4%) | 0.1% | $463.38 | +0.6% | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD | 113,755 (+99.1%) | $51 (+83.8%) | 0.2% | $0.46 | — | SHS | M2682V108 |
| EIX | EDISON INTL | 592,505 (+140.5%) | $36 (+161.2%) | 0.1% | $55.57 | +3.2% | COM | 281020107 |
| — | SNOWFLAKE INC | 140,900 (+233.1%) | $31 (+224.0%) | 0.1% | $0.21 | — | CALL | 833445909 |
| MKTX | MARKETAXESS HLDGS INC | 214,101 (+106.3%) | $39 (+114.6%) | 0.1% | $185.38 | -8.6% | COM | 57060D108 |
| BLK | BLACKROCK INC | 27,165 (+263.8%) | $29 (+234.0%) | 0.1% | $1094.73 | -0.5% | COM | 09290D101 |
| — | UBER TECHNOLOGIES INC | 460,700 (+159.8%) | $38 (+116.7%) | 0.1% | $0.09 | — | PUT | 90353T950 |
| BWA | BORGWARNER INC | 605,113 (+272.2%) | $27 (+281.6%) | 0.1% | $42.62 | +2.5% | COM | 099724106 |
| SRLN | SSGA ACTIVE ETF TR | 808,459 (+149.4%) | $33 (+147.6%) | 0.1% | $0.04 | — | STATE STREET BLA | 78467V608 |
| — | ASML HOLDING N V | 22,100 (+466.7%) | $24 (+526.3%) | 0.1% | $1.01 | — | PUT | N07059950 |
| NDSN | NORDSON CORP | 84,837 (+3265.2%) | $20 (+3465.9%) | 0.1% | $233.82 | +0.2% | COM | 655663102 |
| WSO | WATSCO INC | 70,744 (+604.3%) | $24 (+487.1%) | 0.1% | $373.42 | -4.4% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 80,721 (+98.1%) | $40 (+97.7%) | 0.1% | $488.28 | -3.0% | COM | 03076C106 |
| WMG | WARNER MUSIC GROUP CORP | 718,461 (+836.1%) | $22 (+743.0%) | 0.1% | $30.36 | -0.4% | COM CL A | 934550203 |
| — | SYNOVUS FINL CORP | 582,228 (+189.0%) | $29 (+194.8%) | 0.1% | $0.05 | — | COM NEW | 87161C501 |
| TFC | TRUIST FINL CORP | 409,022 (+1426.1%) | $20 (+1543.0%) | 0.1% | $45.47 | +0.7% | COM | 89832Q109 |
| — | GE VERNOVA INC | 32,500 (+525.0%) | $21 (+564.4%) | 0.1% | $0.65 | — | CALL | 36828A901 |
| TAP | MOLSON COORS BEVERAGE CO | 502,726 (+290.8%) | $23 (+303.2%) | 0.1% | $46.49 | -1.5% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 66,071 (+185.3%) | $28 (+175.5%) | 0.1% | $427.85 | -2.9% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINL INC | 114,533 (+1802.5%) | $18 (+1670.2%) | 0.1% | $159.93 | +0.6% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 109,805 (+244.1%) | $21 (+398.5%) | 0.1% | $162.50 | +5.5% | COM | 445658107 |
| PYPL | PAYPAL HLDGS INC | 457,063 (+218.3%) | $27 (+177.1%) | 0.1% | $66.56 | -2.6% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 306,764 (+4156.5%) | $17 (+4446.6%) | 0.1% | $0.06 | — | SPONSORED ADR | 110448107 |
| — | SUPER MICRO COMPUTER INC | 732,200 (+657.2%) | $21 (+362.4%) | 0.1% | $0.03 | — | PUT | 86800U952 |
| PGR | PROGRESSIVE CORP | 92,953 (+403.4%) | $21 (+364.2%) | 0.1% | $221.32 | -4.1% | COM | 743315103 |
| — | CARVANA CO | 131,500 (+27.5%) | $55 (+42.7%) | 0.2% | $0.35 | — | CALL | 146869902 |
| CW | CURTISS WRIGHT CORP | 32,340 (+1325.9%) | $18 (+1348.3%) | 0.1% | $546.18 | +2.1% | COM | 231561101 |
| ANET | ARISTA NETWORKS INC | 236,036 (+139.6%) | $31 (+115.5%) | 0.1% | $133.95 | +2.8% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 564,081 (+1.0%) | $273 (-5.7%) | 0.9% | $508.62 | -1.6% | COM | 594918104 |
| ZION | ZIONS BANCORPORATION N A | 315,998 (+737.7%) | $18 (+766.8%) | 0.1% | $54.42 | +0.1% | COM | 989701107 |
| ET | ENERGY TRANSFER L P | 3,458,111 (+45.8%) | $57 (+40.1%) | 0.2% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| — | ORACLE CORP | 166,300 (+190.7%) | $32 (+101.5%) | 0.1% | $0.19 | — | PUT | 68389X955 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,974,160 (+246.7%) | $23 (+248.8%) | 0.1% | $12.20 | +17.8% | COM CL A | 29415C101 |
| MCD | MCDONALDS CORP | 70,238 (+281.6%) | $21 (+283.8%) | 0.1% | $304.69 | +0.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 96,104 (+196.0%) | $22 (+241.8%) | 0.1% | $217.62 | +0.9% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 207,295 (+24.5%) | $50 (+41.9%) | 0.2% | $200.38 | +10.9% | COM | 14040H105 |
| SMH | VANECK ETF TRUST | 90,747 (+65.6%) | $33 (+82.7%) | 0.1% | $0.33 | — | SEMICONDUCTR ETF | 92189F676 |
| — | AMERICAN EXPRESS CO | 45,700 (+478.5%) | $17 (+544.3%) | 0.1% | $0.36 | — | CALL | 025816909 |
| MGM | MGM RESORTS INTERNATIONAL | 438,209 (+768.7%) | $16 (+814.8%) | 0.1% | $33.80 | +0.4% | COM | 552953101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 133,841 (+434.4%) | $17 (+401.0%) | 0.1% | $134.46 | -1.0% | COM | 030420103 |
| EWC | ISHARES INC | 270,009 (+1621.6%) | $15 (+1738.5%) | 0.0% | $0.05 | — | MSCI CDA ETF | 464286509 |
| FICO | FAIR ISAAC CORP | 11,569 (+196.9%) | $20 (+235.5%) | 0.1% | $1758.23 | -2.1% | COM | 303250104 |
| — | BLACKROCK INC | 13,900 (+1163.6%) | $15 (+1060.5%) | 0.0% | $1.07 | — | CALL | 09290D901 |
| RMD | RESMED INC | 60,121 (+1740.8%) | $14 (+1519.8%) | 0.0% | $256.35 | -0.4% | COM | 761152107 |
| KKR | KKR & CO INC | 138,364 (+318.0%) | $18 (+310.1%) | 0.1% | $128.44 | -3.2% | COM | 48251W104 |
| PRMB | PRIMO BRANDS CORPORATION | 812,020 (+6832.0%) | $13 (+5045.7%) | 0.0% | $18.67 | -1.0% | CLASS A COM SHS | 741623102 |
| — | MICROSOFT CORP | 462,700 (+1.2%) | $224 (-5.5%) | 0.7% | $0.46 | — | PUT | 594918954 |
| — | CISCO SYS INC | 338,900 (+72.5%) | $26 (+94.2%) | 0.1% | $0.07 | — | PUT | 17275R952 |
| TD | TORONTO DOMINION BK ONT | 139,845 (+1425.9%) | $13 (+1699.6%) | 0.0% | $83.82 | +0.7% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,980 (+42.7%) | $41 (+42.6%) | 0.1% | $498.41 | -0.2% | CL B NEW | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297,031 (+120.8%) | $20 (+141.8%) | 0.1% | $65.96 | -2.4% | COM | 459506101 |
| SHEL | SHELL PLC | 343,010 (+81.2%) | $25 (+86.2%) | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| GIL | GILDAN ACTIVEWEAR INC | 190,012 (+4777.1%) | $12 (+5174.7%) | 0.0% | $59.33 | +0.2% | COM | 375916103 |
| TPR | TAPESTRY INC | 158,952 (+106.4%) | $20 (+132.9%) | 0.1% | $109.17 | +4.5% | COM | 876030107 |
| UNH | UNITEDHEALTH GROUP INC | 142,180 (+38.1%) | $47 (+32.0%) | 0.1% | $364.53 | -7.5% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 611,790 (+380.9%) | $14 (+360.7%) | 0.0% | $24.58 | -5.2% | COM | 440452100 |
| KVUE | KENVUE INC | 1,992,957 (+40.4%) | $34 (+49.2%) | 0.1% | $18.97 | -14.3% | COM | 49177J102 |
| ALLY | ALLY FINL INC | 701,909 (+33.4%) | $32 (+54.1%) | 0.1% | $37.51 | +8.8% | COM | 02005N100 |
| CUBE | CUBESMART | 480,547 (+213.7%) | $17 (+178.2%) | 0.1% | $0.04 | — | COM | 229663109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,356,010 (+1078.3%) | $12 (+1382.7%) | 0.0% | $2.36 | -2.0% | COM | 462260100 |
| NWSA | NEWS CORP NEW | 731,475 (+177.8%) | $19 (+136.3%) | 0.1% | $26.65 | -1.6% | CL A | 65249B109 |
| HPQ | HP INC | 610,442 (+484.2%) | $14 (+378.0%) | 0.0% | $25.40 | -0.6% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 531,408 (+34.5%) | $46 (+28.5%) | 0.1% | $93.49 | -4.5% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 87,513 (+239.4%) | $12 (+492.2%) | 0.0% | $97.07 | +16.7% | COM | 012653101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 843,262 (+389.2%) | $13 (+339.1%) | 0.0% | $16.13 | +0.3% | SHS USD | G4863A108 |
| ARGX | ARGENX SE | 19,684 (+120.3%) | $17 (+151.2%) | 0.1% | $0.77 | — | SPONSORED ADR | 04016X101 |
| — | PFIZER INC | 472,700 (+504.5%) | $12 (+490.9%) | 0.0% | $0.02 | — | PUT | 717081953 |
| NTRS | NORTHERN TR CORP | 143,042 (+96.5%) | $20 (+99.4%) | 0.1% | $129.01 | +1.3% | COM | 665859104 |
| AME | AMETEK INC | 75,030 (+148.4%) | $15 (+171.3%) | 0.0% | $184.86 | +5.1% | COM | 031100100 |
| — | VISA INC | 32,300 (+587.2%) | $11 (+606.2%) | 0.0% | $0.35 | — | PUT | 92826C959 |
| BRBR | BELLRING BRANDS INC | 419,960 (+894.6%) | $11 (+631.7%) | 0.0% | $34.06 | -8.9% | COMMON STOCK | 07831C103 |
| NWS | NEWS CORP NEW | 429,833 (+387.2%) | $13 (+317.8%) | 0.0% | $30.18 | -1.2% | CL B | 65249B208 |
| DEO | DIAGEO PLC | 208,613 (+138.6%) | $18 (+115.7%) | 0.1% | $0.10 | — | SPON ADR NEW | 25243Q205 |
| — | SOFI TECHNOLOGIES INC | 574,800 (+178.1%) | $15 (+175.6%) | 0.0% | $0.03 | — | CALL | 83406F902 |
| MUR | MURPHY OIL CORP | 448,027 (+184.6%) | $14 (+213.0%) | 0.0% | $26.71 | +10.9% | COM | 626717102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 941,278 (+1953.8%) | $10 (+1600.2%) | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| AMKR | AMKOR TECHNOLOGY INC | 310,902 (+216.0%) | $12 (+339.3%) | 0.0% | $31.35 | +13.4% | COM | 031652100 |
| — | VISTRA CORP | 64,600 (+1142.3%) | $10 (+923.7%) | 0.0% | $0.16 | — | CALL | 92840M902 |
| SYK | STRYKER CORPORATION | 57,946 (+92.8%) | $20 (+83.3%) | 0.1% | $374.38 | -2.9% | COM | 863667101 |
| WT | WISDOMTREE INC | 1,157,245 (+231.0%) | $14 (+190.3%) | 0.0% | $11.96 | +1.0% | COM | 97717P104 |
| EXAS | EXACT SCIENCES CORP | 99,672 (+505.4%) | $10 (+1024.7%) | 0.0% | $75.29 | +6.7% | COM | 30063P105 |
| VRSN | VERISIGN INC | 145,723 (+55.0%) | $35 (+34.7%) | 0.1% | $232.87 | +7.7% | COM | 92343E102 |
| — | INTUIT | 30,300 (+88.2%) | $20 (+82.6%) | 0.1% | $0.73 | — | PUT | 461202953 |
| CF | CF INDS HLDGS INC | 135,967 (+741.5%) | $11 (+625.7%) | 0.0% | $82.17 | -0.3% | COM | 125269100 |
| VLY | VALLEY NATL BANCORP | 2,935,601 (+23.4%) | $34 (+35.9%) | 0.1% | $9.89 | +12.2% | COM | 919794107 |
| AMT | AMERICAN TOWER CORP NEW | 170,336 (+56.4%) | $30 (+42.8%) | 0.1% | $195.81 | -7.9% | COM | 03027X100 |
| APA | APA CORPORATION | 381,542 (+2094.4%) | $9 (+2111.4%) | 0.0% | $23.99 | +0.6% | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 199,019 (+796.4%) | $10 (+688.6%) | 0.0% | $53.84 | -0.2% | COM | 892356106 |
| PCTY | PAYLOCITY HLDG CORP | 105,712 (+126.5%) | $16 (+116.9%) | 0.1% | $161.28 | -7.7% | COM | 70438V106 |
| IGSB | ISHARES TR | 180,549 (+886.4%) | $10 (+884.2%) | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| AGX | ARGAN INC | 56,166 (+67.9%) | $18 (+94.8%) | 0.1% | $186.46 | +69.9% | COM | 04010E109 |
| ROST | ROSS STORES INC | 57,624 (+374.3%) | $10 (+460.8%) | 0.0% | $161.45 | +3.2% | COM | 778296103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,416,735 (+41.8%) | $25 (+49.3%) | 0.1% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| JBL | JABIL INC | 42,489 (+618.9%) | $10 (+655.1%) | 0.0% | $213.89 | -0.3% | COM | 466313103 |
| ETHA | ISHARES ETHEREUM TR | 466,790 (+562.3%) | $10 (+371.6%) | 0.0% | $0.02 | — | SHS | 46438R105 |
| BL | BLACKLINE INC | 196,346 (+292.5%) | $11 (+308.7%) | 0.0% | $54.21 | +1.6% | COM | 09239B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,344 (+194.1%) | $12 (+213.7%) | 0.0% | $207.30 | +6.6% | CL B | 913903100 |
| COLD | AMERICOLD REALTY TRUST INC | 883,039 (+224.6%) | $11 (+241.0%) | 0.0% | $0.01 | — | COM | 03064D108 |
| SPHR | SPHERE ENTERTAINMENT CO | 124,997 (+101.0%) | $12 (+207.6%) | 0.0% | $57.78 | +31.9% | CL A | 55826T102 |
| MPLX | MPLX LP | 339,005 (+67.5%) | $18 (+79.0%) | 0.1% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 28,241 (+219.9%) | $12 (+187.2%) | 0.0% | $435.10 | -1.8% | SHS | G54950103 |
| INSP | INSPIRE MED SYS INC | 121,761 (+166.5%) | $11 (+231.4%) | 0.0% | $97.77 | -2.1% | COM | 457730109 |
| BITB | BITWISE BITCOIN ETF TR | 290,739 (+201.0%) | $14 (+130.1%) | 0.0% | $0.05 | — | SHS BEN INT | 09174C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM C | 305,974 (+76.3%) | $20 (+64.7%) | 0.1% | $55.30 | +21.0% | L A | 45841N107 |
| HR | HEALTHCARE RLTY TR | 903,901 (+111.8%) | $15 (+99.2%) | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| HAE | HAEMONETICS CORP MASS | 115,868 (+225.2%) | $9 (+434.9%) | 0.0% | $65.56 | +2.5% | COM | 405024100 |
| — | BANK AMERICA CORP | 245,300 (+110.7%) | $13 (+124.7%) | 0.0% | $0.05 | — | PUT | 060505954 |
| FXI | ISHARES TR | 253,711 (+357.3%) | $10 (+325.7%) | 0.0% | $0.06 | — | CHINA LG-CAP ETF | 464287184 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 635,901 (+343.8%) | $8 (+716.1%) | 0.0% | $20.88 | -43.5% | CLASS A ORD | 61559X104 |
| — | QUALCOMM INC | 81,400 (+106.1%) | $14 (+111.9%) | 0.0% | $0.16 | — | CALL | 747525903 |
| IAC | IAC INC | 392,761 (+66.0%) | $15 (+90.5%) | 0.0% | $36.14 | -3.1% | COM NEW | 44891N208 |
| YETI | YETI HLDGS INC | 227,690 (+164.0%) | $10 (+251.5%) | 0.0% | $37.13 | +3.6% | COM | 98585X104 |
| — | CITIGROUP INC | 119,800 (+78.3%) | $14 (+105.0%) | 0.0% | $0.09 | — | PUT | 172967954 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 5 | 224,415 (+108.9%) | $13 (+115.3%) | 0.0% | $0.06 | — | 00 TOP 50 | 46137V233 |
| SPGI | S&P GLOBAL INC | 25,102 (+102.7%) | $13 (+117.7%) | 0.0% | $513.75 | -3.8% | COM | 78409V104 |
| AXS | AXIS CAP HLDGS LTD | 170,881 (+46.0%) | $18 (+63.3%) | 0.1% | $96.81 | +2.6% | SHS | G0692U109 |
| TREX | TREX CO INC | 210,038 (+2468.0%) | $7 (+1646.0%) | 0.0% | $41.10 | -1.6% | COM | 89531P105 |
| — | DELL TECHNOLOGIES INC | 136,800 (+88.2%) | $17 (+67.1%) | 0.1% | $0.12 | — | PUT | 24703L952 |
| DOW | DOW INC | 716,875 (+66.1%) | $17 (+69.4%) | 0.1% | $23.70 | -3.9% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 29,160 (+35.1%) | $17 (+71.1%) | 0.1% | $514.82 | +3.4% | COM NEW | 46120E602 |
| CCK | CROWN HLDGS INC | 85,043 (+333.5%) | $9 (+362.3%) | 0.0% | $94.81 | +2.7% | COM | 228368106 |
| — | 3M CO | 48,100 (+758.9%) | $8 (+786.1%) | 0.0% | $0.16 | — | PUT | 88579Y951 |
| — | SEA LTD | 62,800 (+784.5%) | $8 (+531.8%) | 0.0% | $0.13 | — | PUT | 81141R950 |
| PNW | PINNACLE WEST CAP CORP | 346,331 (+28.9%) | $31 (+27.6%) | 0.1% | $88.46 | +0.9% | COM | 723484101 |
| ATI | ATI INC | 64,091 (+586.9%) | $7 (+870.3%) | 0.0% | $91.53 | +6.5% | COM | 01741R102 |
| NKTR | NEKTAR THERAPEUTICS | 173,443 (+1218.2%) | $7 (+880.3%) | 0.0% | $54.23 | +3.2% | COM NEW | 640268306 |
| MS | MORGAN STANLEY | 215,369 (+7.8%) | $38 (+20.4%) | 0.1% | $129.90 | +28.2% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 41,751 (+833.8%) | $7 (+981.8%) | 0.0% | $151.89 | +1.1% | COM | 780087102 |
| IMAX | IMAX CORP | 256,873 (+168.6%) | $9 (+203.2%) | 0.0% | $31.25 | +11.6% | COM | 45245E109 |
| OC | OWENS CORNING NEW | 140,119 (+110.1%) | $16 (+66.2%) | 0.0% | $138.70 | -15.4% | COM | 690742101 |
| NTST | NETSTREIT CORP | 693,724 (+108.5%) | $12 (+103.6%) | 0.0% | $0.02 | — | COM | 64119V303 |
| — | MASTERCARD INCORPORATED | 12,300 (+778.6%) | $7 (+782.0%) | 0.0% | $0.57 | — | CALL | 57636Q904 |
| — | BLACKSTONE INC | 69,600 (+162.6%) | $11 (+137.0%) | 0.0% | $0.16 | — | PUT | 09260D957 |
| UPS | UNITED PARCEL SERVICE INC | 95,968 (+138.9%) | $10 (+183.7%) | 0.0% | $93.31 | -0.6% | CL B | 911312106 |
| CXM | SPRINKLR INC | 833,801 (+1838.8%) | $6 (+1859.5%) | 0.0% | $7.63 | -0.3% | CL A | 85208T107 |
| — | UNITY SOFTWARE INC | 158,400 (+579.8%) | $7 (+650.6%) | 0.0% | $0.04 | — | PUT | 91332U951 |
| HST | HOST HOTELS & RESORTS INC | 827,556 (+62.5%) | $15 (+69.3%) | 0.0% | $15.24 | +11.1% | COM | 44107P104 |
| WMB | WILLIAMS COS INC | 124,365 (+426.2%) | $7 (+399.3%) | 0.0% | $59.55 | +0.9% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 61,647 (+123.3%) | $11 (+122.7%) | 0.0% | $180.21 | -4.1% | COM | 94106B101 |
| IGLB | ISHARES TR | 138,986 (+556.2%) | $7 (+542.6%) | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,499,119 (+75.4%) | $14 (+69.1%) | 0.0% | $9.05 | +5.9% | COM CL A | G68707101 |
| — | CITIGROUP INC | 54,700 (+1039.6%) | $6 (+1210.5%) | 0.0% | $0.11 | — | CALL | 172967904 |
| FLNC | FLUENCE ENERGY INC | 402,086 (+106.9%) | $8 (+279.1%) | 0.0% | $13.77 | +36.8% | COM CL A | 34379V103 |
| — | REDDIT INC | 79,600 (+47.1%) | $18 (+47.1%) | 0.1% | $0.23 | — | CALL | 75734B900 |
| ALIT | ALIGHT INC | 4,272,588 (+461.4%) | $8 (+235.8%) | 0.0% | $2.82 | -12.7% | COM CL A | 01626W101 |
| EXP | EAGLE MATLS INC | 55,810 (+126.5%) | $12 (+100.9%) | 0.0% | $217.99 | +1.2% | COM | 26969P108 |
| PLNT | PLANET FITNESS INC | 65,684 (+398.2%) | $7 (+420.8%) | 0.0% | $103.61 | -0.7% | CL A | 72703H101 |
| MCO | MOODYS CORP | 17,478 (+158.7%) | $9 (+177.4%) | 0.0% | $493.25 | -1.2% | COM | 615369105 |
| NOMD | NOMAD FOODS LTD | 878,584 (+118.6%) | $11 (+108.0%) | 0.0% | $14.19 | -14.0% | USD ORD SHS | G6564A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,416 (+264.6%) | $8 (+264.8%) | 0.0% | $198.41 | -2.9% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 259,305 (+15.4%) | $30 (+23.0%) | 0.1% | $91.30 | +21.0% | COM | 064058100 |
| ASGN | ASGN INC | 206,019 (+124.3%) | $10 (+128.2%) | 0.0% | $48.76 | -5.5% | COM | 00191U102 |
| — | ARM HOLDINGS PLC | 215,500 (+68.6%) | $24 (+30.3%) | 0.1% | $0.13 | — | CALL | 042068905 |
| KIM | KIMCO RLTY CORP | 742,850 (+69.0%) | $15 (+56.8%) | 0.0% | $20.99 | -2.0% | COM | 49446R109 |
| — | INTUITIVE SURGICAL INC | 17,900 (+70.5%) | $10 (+115.9%) | 0.0% | $0.53 | — | CALL | 46120E902 |
| — | DIREXION SHS ETF TR | 158,500 (+319.3%) | $7 (+406.2%) | 0.0% | $0.04 | — | PUT | 25459W958 |
| IDA | IDACORP INC | 105,422 (+73.5%) | $13 (+66.2%) | 0.0% | $122.95 | +5.8% | COM | 451107106 |
| IBN | ICICI BANK LIMITED | 399,154 (+83.4%) | $12 (+80.8%) | 0.0% | $0.03 | — | ADR | 45104G104 |
| IDT | IDT CORP | 134,511 (+338.9%) | $7 (+329.7%) | 0.0% | $51.27 | -2.2% | CL B NEW | 448947507 |
| SBUX | STARBUCKS CORP | 242,151 (+35.5%) | $20 (+34.9%) | 0.1% | $85.67 | -1.9% | COM | 855244109 |
| IJH | ISHARES TR | 83,156 (+2453.1%) | $5 (+2488.7%) | 0.0% | $0.07 | — | CORE S&P MCP ETF | 464287507 |
| NUGT | DIREXION SHS ETF TR | 34,629 (+379.8%) | $6 (+471.5%) | 0.0% | $0.18 | — | DLY GOLD INDX 2X | 25460G781 |
| CPAY | CORPAY INC | 22,277 (+340.9%) | $7 (+360.7%) | 0.0% | $296.77 | -2.2% | COM SHS | 219948106 |
| MORN | MORNINGSTAR INC | 128,956 (+31.2%) | $28 (+22.9%) | 0.1% | $264.93 | -18.3% | COM | 617700109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 716,826 (+1137.9%) | $6 (+1173.6%) | 0.0% | $7.35 | -1.7% | COM | 09058V103 |
| TXRH | TEXAS ROADHOUSE INC | 47,589 (+183.0%) | $8 (+182.7%) | 0.0% | $170.73 | -1.2% | COM | 882681109 |
| — | THE CIGNA GROUP | 21,000 (+740.0%) | $6 (+702.6%) | 0.0% | $0.28 | — | PUT | 125523950 |
| ALKS | ALKERMES PLC | 200,224 (+995.5%) | $6 (+922.3%) | 0.0% | $29.79 | +0.5% | SHS | G01767105 |
| — | SYNOPSYS INC | 16,100 (+198.1%) | $8 (+183.9%) | 0.0% | $0.48 | — | CALL | 871607907 |
| — | NUTRIEN LTD | 88,100 (+755.3%) | $5 (+800.2%) | 0.0% | $0.06 | — | PUT | 67077M958 |
| LAD | LITHIA MTRS INC | 39,078 (+51.1%) | $13 (+58.9%) | 0.0% | $317.76 | -0.1% | COM | 536797103 |
| — | JPMORGAN CHASE & CO. | 113,800 (+12.7%) | $37 (+15.1%) | 0.1% | $0.25 | — | PUT | 46625H950 |
| PRU | PRUDENTIAL FINL INC | 166,886 (+22.6%) | $19 (+33.4%) | 0.1% | $103.59 | +2.8% | COM | 744320102 |
| BCS | BARCLAYS PLC | 293,605 (+118.5%) | $7 (+169.1%) | 0.0% | $0.02 | — | ADR | 06738E204 |
| — | DIREXION SHS ETF TR | 26,400 (+1366.7%) | $5 (+1228.1%) | 0.0% | $0.19 | — | PUT | 25459W952 |
| OHI | OMEGA HEALTHCARE INVS INC | 172,812 (+143.7%) | $8 (+155.9%) | 0.0% | $0.04 | — | COM | 681936100 |
| VISN | COMMSCOPE HLDG CO INC | 593,663 (+50.6%) | $11 (+76.4%) | 0.0% | $9.34 | +84.7% | COM | 20337X109 |
| GDDY | GODADDY INC | 142,722 (+49.7%) | $18 (+35.7%) | 0.1% | $153.44 | -15.7% | CL A | 380237107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,072,543 (+208.2%) | $9 (+101.3%) | 0.0% | $10.68 | -0.6% | COM | 74623V103 |
| KROS | KEROS THERAPEUTICS INC | 260,891 (+509.6%) | $5 (+684.5%) | 0.0% | $17.09 | +2.7% | COM | 492327101 |
| ELME | ELME COMMUNITIES | 287,339 (+832.4%) | $5 (+863.2%) | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| — | SPDR SERIES TRUST | 54,000 (+1284.6%) | $5 (+1027.8%) | 0.0% | $0.09 | — | PUT | 78464A958 |
| — | CHIPOTLE MEXICAN GRILL INC | 166,400 (+274.8%) | $6 (+253.8%) | 0.0% | $0.04 | — | PUT | 169656955 |
| PTCT | PTC THERAPEUTICS INC | 67,064 (+469.2%) | $5 (+604.6%) | 0.0% | $69.06 | +5.2% | COM | 69366J200 |
| — | UNION PAC CORP | 24,900 (+322.0%) | $6 (+313.1%) | 0.0% | $0.23 | — | PUT | 907818958 |
| RAL | RALLIANT CORP | 165,544 (+77.8%) | $8 (+107.0%) | 0.0% | $45.51 | +3.0% | COM | 750940108 |
| NIO | NIO INC | 2,384,320 (+10.2%) | $12 (-26.2%) | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| CHE | CHEMED CORP NEW | 17,827 (+141.2%) | $8 (+130.5%) | 0.0% | $477.59 | -8.9% | COM | 16359R103 |
| — | VANECK ETF TRUST | 50,900 (+237.1%) | $6 (+287.4%) | 0.0% | $0.11 | — | PUT | 92189F951 |
| MGY | MAGNOLIA OIL & GAS CORP | 315,510 (+187.4%) | $7 (+163.6%) | 0.0% | $23.27 | -2.3% | CL A | 559663109 |
| EQNR | EQUINOR ASA | 502,165 (+60.7%) | $12 (+55.8%) | 0.0% | $0.02 | — | SPONSORED ADR | 29446M102 |
| — | KLA CORP | 5,800 (+123.1%) | $7 (+151.3%) | 0.0% | $1.10 | — | PUT | 482480950 |
| WES | WESTERN MIDSTREAM PARTNERS L COM U | 563,928 (+22.7%) | $22 (+23.3%) | 0.1% | $0.04 | — | NIT LP INT | 958669103 |
| — | REV GROUP INC | 90,609 (+290.9%) | $6 (+319.6%) | 0.0% | $0.06 | — | COM | 749527107 |
| — | MARVELL TECHNOLOGY INC | 94,300 (+107.3%) | $8 (+109.5%) | 0.0% | $0.08 | — | PUT | 573874954 |
| GOLF | ACUSHNET HLDGS CORP | 54,320 (+1986.0%) | $4 (+2025.0%) | 0.0% | $80.30 | +1.1% | COM | 005098108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 116,873 (+352.6%) | $6 (+245.8%) | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| JOE | ST JOE CO | 75,211 (+890.9%) | $4 (+1090.7%) | 0.0% | $55.47 | +1.0% | COM | 790148100 |
| — | GENERAC HLDGS INC | 41,200 (+347.8%) | $6 (+264.8%) | 0.0% | $0.14 | — | PUT | 368736954 |
| ALM | ALMONTY INDS INC | 828,431 (+53.7%) | $7 (+124.5%) | 0.0% | $5.69 | +29.2% | COM NEW | 020398707 |
| UTZ | UTZ BRANDS INC | 412,263 (+1830.5%) | $4 (+1552.1%) | 0.0% | $10.91 | -1.2% | COM CL A | 918090101 |
| TBPH | THERAVANCE BIOPHARMA INC | 232,852 (+892.8%) | $4 (+1173.7%) | 0.0% | $15.88 | +4.4% | COM | G8807B106 |
| NOC | NORTHROP GRUMMAN CORP | 37,493 (+31.3%) | $21 (+22.9%) | 0.1% | $566.98 | +2.1% | COM | 666807102 |
| CNX | CNX RES CORP | 213,303 (+76.4%) | $8 (+101.9%) | 0.0% | $32.46 | +10.3% | COM | 12653C108 |
| VLTO | VERALTO CORP | 41,767 (+2010.5%) | $4 (+1884.3%) | 0.0% | $100.78 | +0.2% | COM SHS | 92338C103 |
| OTTR | OTTER TAIL CORP | 111,894 (+80.0%) | $9 (+77.4%) | 0.0% | $78.42 | +2.3% | COM | 689648103 |
| NVS | NOVARTIS AG | 157,661 (+13.5%) | $22 (+22.1%) | 0.1% | $0.12 | — | SPONSORED ADR | 66987V109 |
| — | ATAI BECKLEY NV | 1,469,246 (+266.1%) | $6 (+183.2%) | 0.0% | $0.00 | — | SHS | N0731H103 |
| — | CORNING INC | 56,500 (+334.6%) | $5 (+364.1%) | 0.0% | $0.09 | — | CALL | 219350905 |
| H | HYATT HOTELS CORP | 84,169 (+24.0%) | $13 (+40.0%) | 0.0% | $144.19 | +6.2% | COM CL A | 448579102 |
| BV | BRIGHTVIEW HLDGS INC | 401,503 (+323.2%) | $5 (+300.2%) | 0.0% | $13.20 | -3.8% | COM | 10948C107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,389,569 (+80.7%) | $41 (+10.3%) | 0.1% | $44.81 | -8.1% | COM NEW | 86800U302 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B | 1,026,591 (+39.0%) | $10 (+62.2%) | 0.0% | $0.01 | — | SEK 10 | 294821608 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,422 (+90.1%) | $11 (+55.3%) | 0.0% | $269.57 | -0.8% | CL A | 989207105 |
| VITL | VITAL FARMS INC | 220,385 (+175.2%) | $7 (+113.6%) | 0.0% | $38.18 | -7.8% | COM | 92847W103 |
| — | PHILLIPS 66 | 37,300 (+372.2%) | $5 (+348.1%) | 0.0% | $0.13 | — | CALL | 718546904 |
| — | VISA INC | 19,800 (+110.6%) | $7 (+116.5%) | 0.0% | $0.34 | — | CALL | 92826C909 |
| AAP | ADVANCE AUTO PARTS INC | 133,315 (+435.4%) | $5 (+242.9%) | 0.0% | $51.41 | -3.1% | COM | 00751Y106 |
| CSTM | CONSTELLIUM SE | 316,667 (+107.0%) | $6 (+162.3%) | 0.0% | $14.97 | +10.9% | CL A SHS | F21107101 |
| — | UNITED RENTALS INC | 5,600 (+522.2%) | $5 (+427.6%) | 0.0% | $0.83 | — | PUT | 911363959 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 110,239 (+58.5%) | $11 (+48.1%) | 0.0% | $110.57 | -8.8% | COM | 109194100 |
| GH | GUARDANT HEALTH INC | 77,117 (+12.8%) | $8 (+84.4%) | 0.0% | $58.39 | +53.2% | COM | 40131M109 |
| WHR | WHIRLPOOL CORP | 74,117 (+220.1%) | $5 (+193.7%) | 0.0% | $77.83 | -5.1% | COM | 963320106 |
| — | THE CIGNA GROUP | 21,800 (+153.5%) | $6 (+142.1%) | 0.0% | $0.28 | — | CALL | 125523900 |
| — | AIRBNB INC | 46,700 (+101.3%) | $6 (+125.1%) | 0.0% | $0.13 | — | CALL | 009066901 |
| CRVL | CORVEL CORP | 77,939 (+241.9%) | $5 (+199.0%) | 0.0% | $82.48 | -12.2% | COM | 221006109 |
| MGPI | MGP INGREDIENTS INC NEW | 189,120 (+321.1%) | $5 (+323.1%) | 0.0% | $25.62 | -4.9% | COM | 55303J106 |
| ULCC | FRONTIER GROUP HLDGS INC | 817,425 (+932.1%) | $4 (+1003.2%) | 0.0% | $4.44 | -0.2% | COM | 35909R108 |
| ALK | ALASKA AIR GROUP INC | 137,538 (+98.7%) | $7 (+100.8%) | 0.0% | $54.25 | -14.8% | COM | 011659109 |
| GL | GLOBE LIFE INC | 110,834 (+31.7%) | $16 (+28.8%) | 0.0% | $125.61 | +7.8% | COM | 37959E102 |
| AEP | AMERICAN ELEC PWR CO INC | 49,010 (+149.5%) | $6 (+155.7%) | 0.0% | $113.89 | +3.3% | COM | 025537101 |
| HUM | HUMANA INC | 22,213 (+144.4%) | $6 (+140.7%) | 0.0% | $261.28 | +0.0% | COM | 444859102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 796,922 (+1.8%) | $12 (-21.6%) | 0.0% | $21.86 | -24.8% | COM | 388689101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 994,966 (+77.6%) | $6 (+105.3%) | 0.0% | $5.16 | +20.8% | COM | 03843E104 |
| DK | DELEK US HLDGS INC NEW | 287,041 (+76.5%) | $9 (+62.2%) | 0.0% | $30.03 | +18.6% | COM | 24665A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,057 (+125.2%) | $5 (+159.8%) | 0.0% | $93.52 | -6.4% | COM | 01973R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 408,814 (+135.1%) | $7 (+97.4%) | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| HUN | HUNTSMAN CORP | 870,589 (+42.6%) | $9 (+58.8%) | 0.0% | $14.09 | -35.0% | COM | 447011107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,064 (+20.4%) | $21 (+18.4%) | 0.1% | $230.96 | +10.5% | COM | 03820C105 |
| — | GITLAB INC | 130,900 (+241.8%) | $5 (+184.6%) | 0.0% | $0.04 | — | PUT | 37637K958 |
| MUSA | MURPHY USA INC | 28,591 (+32.7%) | $12 (+37.9%) | 0.0% | $404.67 | -5.3% | COM | 626755102 |
| AXSM | AXSOME THERAPEUTICS INC | 18,862 (+726.9%) | $3 (+1143.3%) | 0.0% | $136.35 | +2.4% | COM | 05464T104 |
| SOLV | SOLVENTUM CORP | 42,716 (+1325.3%) | $3 (+1452.3%) | 0.0% | $76.36 | +0.3% | COM SHS | 83444M101 |
| RS | RELIANCE INC | 19,711 (+118.5%) | $6 (+124.8%) | 0.0% | $283.33 | -0.8% | COM | 759509102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 143,783 (+51.9%) | $7 (+91.5%) | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| CLVT | CLARIVATE PLC | 1,043,745 (+1000.4%) | $3 (+860.3%) | 0.0% | $3.62 | -1.8% | ORD SHS | G21810109 |
| WFC | WELLS FARGO CO NEW | 91,397 (+41.8%) | $9 (+57.7%) | 0.0% | $82.29 | +5.3% | COM | 949746101 |
| — | CF INDS HLDGS INC | 59,500 (+258.4%) | $5 (+209.0%) | 0.0% | $0.08 | — | PUT | 125269950 |
| VAL | VALARIS LTD | 143,350 (+69.9%) | $7 (+75.6%) | 0.0% | $44.41 | +20.9% | CL A | G9460G101 |
| NWG | NATWEST GROUP PLC | 297,160 (+100.2%) | $5 (+147.6%) | 0.0% | $0.02 | — | SPONS ADR | 639057207 |
| — | CLOUDFLARE INC | 20,400 (+374.4%) | $4 (+336.1%) | 0.0% | $0.20 | — | PUT | 18915M957 |
| GSHD | GOOSEHEAD INS INC | 61,565 (+209.8%) | $5 (+206.8%) | 0.0% | $76.69 | -7.1% | COM CL A | 38267D109 |
| SLM | SLM CORP | 265,655 (+77.6%) | $7 (+73.6%) | 0.0% | $27.70 | -1.0% | COM | 78442P106 |
| AWR | AMER STATES WTR CO | 162,934 (+35.7%) | $12 (+34.1%) | 0.0% | $73.81 | -0.6% | COM | 029899101 |
| — | ABBVIE INC | 82,300 (+20.5%) | $19 (+18.9%) | 0.1% | $0.22 | — | PUT | 00287Y959 |
| — | DOLLAR GEN CORP NEW | 26,200 (+445.8%) | $3 (+601.2%) | 0.0% | $0.13 | — | PUT | 256677955 |
| HHH | HOWARD HUGHES HOLDINGS INC | 123,299 (+47.7%) | $10 (+43.4%) | 0.0% | $74.32 | +11.4% | COM | 44267T102 |
| LUV | SOUTHWEST AIRLS CO | 87,925 (+303.5%) | $4 (+422.7%) | 0.0% | $34.21 | +1.7% | COM | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 21,988 (+59.8%) | $10 (+42.6%) | 0.0% | $505.48 | -8.6% | COM | 776696106 |
| ICSH | ISHARES TR | 82,460 (+221.3%) | $4 (+220.3%) | 0.0% | $0.05 | — | ULTRA SHORT DUR | 46434V878 |
| — | ETSY INC | 74,500 (+282.1%) | $4 (+219.2%) | 0.0% | $0.06 | — | PUT | 29786A956 |
| SRPT | SAREPTA THERAPEUTICS INC | 294,112 (+61.7%) | $6 (+80.6%) | 0.0% | $35.98 | -41.4% | COM | 803607100 |
| SHAK | SHAKE SHACK INC | 70,434 (+127.8%) | $6 (+97.5%) | 0.0% | $96.34 | -8.5% | CL A | 819047101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 372,860 (+21.0%) | $13 (+27.8%) | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| — | MCDONALDS CORP | 45,400 (+24.4%) | $14 (+25.1%) | 0.0% | $0.30 | — | PUT | 580135951 |
| — | BOEING CO | 49,600 (+33.7%) | $11 (+34.5%) | 0.0% | $0.20 | — | CALL | 097023905 |
| WBS | WEBSTER FINL CORP | 105,147 (+61.5%) | $7 (+71.0%) | 0.0% | $59.50 | -0.2% | COM | 947890109 |
| ING | ING GROEP N.V. | 303,498 (+37.3%) | $8 (+47.4%) | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| — | FIRST MAJESTIC SILVER CORP | 216,300 (+187.3%) | $4 (+289.5%) | 0.0% | $0.02 | — | CALL | 32076V903 |
| TNET | TRINET GROUP INC | 109,461 (+92.7%) | $6 (+70.4%) | 0.0% | $65.99 | -10.4% | COM | 896288107 |
| TNDM | TANDEM DIABETES CARE INC | 170,480 (+92.1%) | $4 (+247.9%) | 0.0% | $15.70 | +15.0% | COM NEW | 875372203 |
| RDN | RADIAN GROUP INC | 381,465 (+24.9%) | $14 (+24.1%) | 0.0% | $32.23 | +7.9% | COM | 750236101 |
| BTBT | BIT DIGITAL INC | 1,488,183 (+2927.4%) | $3 (+1812.9%) | 0.0% | $2.87 | +0.8% | SHS | G1144A105 |
| RGNX | REGENXBIO INC | 299,915 (+74.2%) | $4 (+160.0%) | 0.0% | $10.39 | +20.0% | COM | 75901B107 |
| GVA | GRANITE CONSTR INC | 172,936 (+9.7%) | $20 (+15.4%) | 0.1% | $92.14 | +16.6% | COM | 387328107 |
| LOAR | LOAR HOLDINGS INC | 56,120 (+286.0%) | $4 (+228.1%) | 0.0% | $73.50 | -0.8% | COM SHS | 53947R105 |
| — | CISCO SYS INC | 41,800 (+403.6%) | $3 (+467.7%) | 0.0% | $0.08 | — | CALL | 17275R902 |
| EZPW | EZCORP INC | 432,035 (+43.3%) | $8 (+46.2%) | 0.0% | $15.35 | +22.8% | CL A NON VTG | 302301106 |
| ANAB | ANAPTYSBIO INC | 70,130 (+180.2%) | $3 (+343.7%) | 0.0% | $33.26 | +17.2% | COM | 032724106 |
| MHK | MOHAWK INDS INC | 48,283 (+135.0%) | $5 (+99.3%) | 0.0% | $118.67 | -3.2% | COM | 608190104 |
| IWF | ISHARES TR | 12,497 (+76.9%) | $6 (+78.8%) | 0.0% | $0.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | TWILIO INC | 24,200 (+181.4%) | $3 (+300.2%) | 0.0% | $0.13 | — | CALL | 90138F902 |
| NNI | NELNET INC | 31,992 (+138.6%) | $4 (+153.2%) | 0.0% | $126.06 | +3.8% | CL A | 64031N108 |
| — | RTX CORPORATION | 56,400 (+21.3%) | $10 (+32.9%) | 0.0% | $0.16 | — | PUT | 75513E951 |
| LNC | LINCOLN NATL CORP IND | 158,677 (+42.1%) | $7 (+56.9%) | 0.0% | $34.40 | +19.7% | COM | 534187109 |
| VIR | VIR BIOTECHNOLOGY INC | 591,648 (+234.7%) | $4 (+253.5%) | 0.0% | $5.86 | +1.6% | COM | 92764N102 |
| HRB | BLOCK H & R INC | 145,565 (+94.1%) | $6 (+67.3%) | 0.0% | $49.26 | -5.8% | COM | 093671105 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,619,336 (+6430.4%) | $3 (+3791.0%) | 0.0% | $2.11 | -0.9% | COM | 00972D105 |
| SITC | SITE CTRS CORP | 501,344 (+525.3%) | $3 (+345.7%) | 0.0% | $0.01 | — | COM | 82981J851 |
| ACMR | ACM RESH INC | 98,340 (+170.3%) | $4 (+172.6%) | 0.0% | $31.80 | +17.2% | COM CL A | 00108J109 |
| PAGP | PLAINS GP HLDGS L P | 714,196 (+16.0%) | $14 (+21.7%) | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| GLNG | GOLAR LNG LTD | 113,458 (+157.4%) | $4 (+137.0%) | 0.0% | $39.20 | -2.8% | SHS | G9456A100 |
| SMPL | SIMPLY GOOD FOODS CO | 162,280 (+387.6%) | $3 (+294.4%) | 0.0% | $22.60 | -7.9% | COM | 82900L102 |
| SMHX | VANECK ETF TRUST | 70,765 (+851.7%) | $3 (+847.5%) | 0.0% | $0.04 | — | FABLESS SEMICOND | 92189H664 |
| — | DISNEY WALT CO | 26,800 (+362.1%) | $3 (+359.2%) | 0.0% | $0.11 | — | CALL | 254687906 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 306,195 (+52.4%) | $6 (+64.3%) | 0.0% | $17.39 | +7.2% | COM | G3398L118 |
| — | CELSIUS HLDGS INC | 56,900 (+1137.0%) | $3 (+885.6%) | 0.0% | $0.05 | — | PUT | 15118V957 |
| — | NUTRIEN LTD | 45,400 (+460.5%) | $3 (+489.9%) | 0.0% | $0.06 | — | CALL | 67077M908 |
| RSG | REPUBLIC SVCS INC | 30,049 (+70.2%) | $6 (+57.2%) | 0.0% | $232.53 | -7.7% | COM | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 65,813 (+336.8%) | $3 (+364.1%) | 0.0% | $41.28 | +2.4% | COM | 867224107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,401 (+301.8%) | $3 (+297.3%) | 0.0% | $65.96 | -7.2% | COM | 74112D101 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT L | 73,620 (+653.1%) | $3 (+714.8%) | 0.0% | $0.03 | — | TD L P | G16234109 |
| HG | HAMILTON INSURANCE GROUP LTD | 160,720 (+80.2%) | $4 (+102.7%) | 0.0% | $22.84 | +13.6% | CL B | G42706104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 (+300.0%) | $3 (+300.4%) | 0.0% | $741547.00 | +0.7% | CL A | 084670108 |
| TTEK | TETRA TECH INC NEW | 189,285 (+54.7%) | $6 (+55.4%) | 0.0% | $33.48 | +1.0% | COM | 88162G103 |
| FOUR | SHIFT4 PMTS INC | 61,001 (+199.1%) | $4 (+143.4%) | 0.0% | $76.18 | -7.3% | CL A | 82452J109 |
| — | UPSTART HLDGS INC | 117,100 (+108.0%) | $5 (+79.0%) | 0.0% | $0.05 | — | PUT | 91680M957 |
| LIVN | LIVANOVA PLC | 130,265 (+18.5%) | $8 (+39.2%) | 0.0% | $50.56 | +13.0% | SHS | G5509L101 |
| DDS | DILLARDS INC | 6,680 (+129.0%) | $4 (+126.0%) | 0.0% | $533.38 | +14.2% | CL A | 254067101 |
| PFF | ISHARES TR | 356,356 (+27.9%) | $11 (+25.2%) | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| GCMG | GCM GROSVENOR INC | 424,373 (+98.2%) | $5 (+85.9%) | 0.0% | $11.63 | -2.5% | COM CL A | 36831E108 |
| CACI | CACI INTL INC | 11,046 (+49.9%) | $6 (+60.2%) | 0.0% | $446.09 | +26.7% | CL A | 127190304 |
| — | LI AUTO INC | 188,600 (+384.8%) | $3 (+224.1%) | 0.0% | $0.02 | — | PUT | 50202M952 |
| — | CLOROX CO DEL | 24,400 (+876.0%) | $2 (+698.7%) | 0.0% | $0.10 | — | PUT | 189054959 |
| BBUC | BROOKFIELD BUSINESS CORP | 74,225 (+384.1%) | $3 (+418.1%) | 0.0% | $33.41 | +4.8% | CL A EXC SUB VTG | 11259V106 |
| CCJ | CAMECO CORP | 41,659 (+107.6%) | $4 (+126.6%) | 0.0% | $73.52 | +22.3% | COM | 13321L108 |
| LASR | NLIGHT INC | 104,429 (+71.1%) | $4 (+116.6%) | 0.0% | $22.56 | +48.0% | COM | 65487K100 |
| — | ISHARES TR | 26,200 (+539.0%) | $3 (+474.7%) | 0.0% | $0.10 | — | PUT | 464288952 |
| BIRK | BIRKENSTOCK HOLDING PLC | 156,836 (+63.1%) | $6 (+47.4%) | 0.0% | $47.86 | -11.5% | COM SHS | M2029K104 |
| IOSP | INNOSPEC INC | 116,932 (+30.6%) | $9 (+29.5%) | 0.0% | $84.59 | -11.3% | COM | 45768S105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 332,326 (+358.1%) | $3 (+342.0%) | 0.0% | $7.60 | +3.5% | COM | 98422E103 |
| ZYME | ZYMEWORKS INC | 121,064 (+76.8%) | $3 (+172.6%) | 0.0% | $17.06 | +27.9% | COM | 98985Y108 |
| ACVA | ACV AUCTIONS INC | 534,080 (+133.4%) | $4 (+88.9%) | 0.0% | $10.11 | -20.0% | COM CL A | 00091G104 |
| MTH | MERITAGE HOMES CORP | 96,265 (+61.4%) | $6 (+46.7%) | 0.0% | $72.92 | -5.0% | COM | 59001A102 |
| SDGR | SCHRODINGER INC | 164,576 (+254.5%) | $3 (+216.0%) | 0.0% | $19.28 | -1.7% | COM | 80810D103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,463 (+223.5%) | $3 (+255.4%) | 0.0% | $69.07 | -1.6% | COM | 800422107 |
| — | LEMONADE INC | 34,200 (+322.2%) | $2 (+462.1%) | 0.0% | $0.07 | — | PUT | 52567D957 |
| — | RUBRIK INC. | 38,900 (+226.9%) | $3 (+204.2%) | 0.0% | $0.08 | — | CALL | 781154909 |
| APPN | APPIAN CORP | 106,206 (+82.1%) | $4 (+111.1%) | 0.0% | $32.56 | +9.4% | CL A | 03782L101 |
| CLBT | CELLEBRITE DI LTD | 339,909 (+51.2%) | $6 (+47.1%) | 0.0% | $14.77 | +21.5% | ORDINARY SHARES | M2197Q107 |
| ANGI | ANGI INC | 213,424 (+334.0%) | $3 (+245.3%) | 0.0% | $13.86 | -7.1% | CL A NEW | 00183L201 |
| AL | AIR LEASE CORP | 39,550 (+317.8%) | $3 (+321.9%) | 0.0% | $60.79 | +4.8% | CL A | 00912X302 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 450,938 (+40.3%) | $4 (+85.5%) | 0.0% | $7.30 | +14.4% | COM | 23954D109 |
| TGTX | TG THERAPEUTICS INC | 195,359 (+80.4%) | $6 (+48.9%) | 0.0% | $32.81 | -0.5% | COM | 88322Q108 |
| FOXF | FOX FACTORY HLDG CORP | 201,653 (+215.7%) | $3 (+122.4%) | 0.0% | $21.60 | -11.8% | COM | 35138V102 |
| — | HOME DEPOT INC | 85,300 (+25.8%) | $29 (+6.8%) | 0.1% | $0.38 | — | PUT | 437076952 |
| JBGS | JBG SMITH PPTYS | 398,001 (+2.4%) | $7 (-21.7%) | 0.0% | $0.02 | — | COM | 46590V100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 171,405 (+37.1%) | $5 (+59.4%) | 0.0% | $23.80 | +13.6% | COM | 42727J102 |
| MZTI | MARZETTI COMPANY | 16,580 (+231.3%) | $3 (+215.5%) | 0.0% | $170.66 | -2.2% | COM | 513847103 |
| GNRC | GENERAC HLDGS INC | 60,518 (+58.4%) | $8 (+29.0%) | 0.0% | $170.10 | -5.1% | COM | 368736104 |
| SFM | SPROUTS FMRS MKT INC | 106,129 (+12.0%) | $8 (-18.0%) | 0.0% | $155.49 | -42.3% | COM | 85208M102 |
| CNXC | CONCENTRIX CORP | 86,085 (+127.8%) | $4 (+105.2%) | 0.0% | $45.49 | -11.8% | COM | 20602D101 |
| CNQ | CANADIAN NAT RES LTD | 219,345 (+24.4%) | $7 (+31.8%) | 0.0% | $31.54 | +2.8% | COM | 136385101 |
| BSM | BLACK STONE MINERALS L P | 201,087 (+188.9%) | $3 (+192.3%) | 0.0% | $0.01 | — | COM UNIT | 09225M101 |
| — | PHILLIPS 66 | 21,300 (+191.8%) | $3 (+177.0%) | 0.0% | $0.13 | — | PUT | 718546954 |
| — | DEVON ENERGY CORP NEW | 57,700 (+454.8%) | $2 (+480.5%) | 0.0% | $0.04 | — | CALL | 25179M903 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | 1,053,933 (+8.1%) | $22 (+8.5%) | 0.1% | $0.02 | — | ETF | 46138G508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,019 (+58.9%) | $4 (+69.1%) | 0.0% | $80.58 | +4.1% | COM | 74251V102 |
| ESGU | ISHARES TR | 22,745 (+94.9%) | $3 (+99.4%) | 0.0% | $0.15 | — | ESG AWR MSCI USA | 46435G425 |
| BZH | BEAZER HOMES USA INC | 156,573 (+155.1%) | $3 (+110.7%) | 0.0% | $22.88 | -2.8% | COM NEW | 07556Q881 |
| THO | THOR INDS INC | 23,774 (+216.9%) | $2 (+214.0%) | 0.0% | $103.39 | -0.1% | COM | 885160101 |
| KD | KYNDRYL HLDGS INC | 153,739 (+89.5%) | $4 (+67.6%) | 0.0% | $31.80 | -14.7% | COMMON STOCK | 50155Q100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS N | 69,724 (+1025.7%) | $2 (+446.6%) | 0.0% | $41.85 | +3.3% | EW | 030111207 |
| IJR | ISHARES TR | 22,273 (+151.3%) | $3 (+154.1%) | 0.0% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| — | SERVICENOW INC | 118,000 (+451.4%) | $18 (-8.2%) | 0.1% | $0.30 | — | PUT | 81762P952 |
| — | ARISTA NETWORKS INC | 69,400 (+34.8%) | $9 (+21.2%) | 0.0% | $0.14 | — | PUT | 040413955 |
| AIV | APARTMENT INVT & MGMT CO | 1,012,257 (+80.1%) | $6 (+34.9%) | 0.0% | $0.01 | — | CL A | 03748R747 |
| FWRD | FORWARD AIR CORP | 152,383 (+72.9%) | $4 (+68.5%) | 0.0% | $22.93 | -1.8% | COM | 34986A104 |
| — | JPMORGAN CHASE & CO. | 40,600 (+10.9%) | $13 (+13.3%) | 0.0% | $0.25 | — | CALL | 46625H900 |
| — | BEST BUY INC | 38,200 (+183.0%) | $3 (+150.6%) | 0.0% | $0.07 | — | CALL | 086516901 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,561 (+81.7%) | $4 (+74.9%) | 0.0% | $80.61 | +0.6% | COM | 744573106 |
| AZTA | AZENTA INC | 109,691 (+46.6%) | $4 (+69.8%) | 0.0% | $31.53 | +3.6% | COM | 114340102 |
| — | ONDAS HLDGS INC | 244,100 (+111.3%) | $2 (+167.3%) | 0.0% | $0.01 | — | PUT | 68236H954 |
| TM | TOYOTA MOTOR CORP | 10,593 (+156.8%) | $2 (+187.7%) | 0.0% | $0.20 | — | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 97,364 (+25.2%) | $8 (+24.1%) | 0.0% | $0.08 | — | STATE STREET CON | 81369Y308 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 118,654 (+459.1%) | $2 (+542.8%) | 0.0% | $13.13 | +0.1% | CLASS A | G4095J109 |
| NVDX | ETF OPPORTUNITIES TRUST | 156,605 (+144.8%) | $3 (+119.6%) | 0.0% | $0.02 | — | T REX 2X LONG | 26923N819 |
| FLR | FLUOR CORP NEW | 195,237 (+30.6%) | $8 (+23.1%) | 0.0% | $45.60 | -3.0% | COM | 343412102 |
| RSI | RUSH STREET INTERACTIVE INC | 100,014 (+308.8%) | $2 (+287.8%) | 0.0% | $18.57 | -0.5% | COM | 782011100 |
| TENB | TENABLE HLDGS INC | 361,616 (+6.0%) | $9 (-14.5%) | 0.0% | $31.15 | -12.3% | COM | 88025T102 |
| TNA | DIREXION SHS ETF TR | 37,655 (+513.2%) | $2 (+518.8%) | 0.0% | $0.05 | — | DLY SMCAP BULL3X | 25459W847 |
| MBIN | MERCHANTS BANCORP IND | 59,224 (+223.8%) | $2 (+247.2%) | 0.0% | $32.73 | +0.1% | COM | 58844R108 |
| — | ROBINHOOD MKTS INC | 131,000 (+15.4%) | $15 (-8.8%) | 0.0% | $0.14 | — | PUT | 770700952 |
| NWN | NORTHWEST NAT HLDG CO | 43,088 (+231.3%) | $2 (+244.7%) | 0.0% | $45.08 | +3.5% | COM | 66765N105 |
| KODK | EASTMAN KODAK CO | 241,896 (+145.0%) | $2 (+223.7%) | 0.0% | $7.00 | +6.9% | COM NEW | 277461406 |
| — | CONSTELLATION ENERGY CORP | 14,400 (+28.6%) | $5 (+38.0%) | 0.0% | $0.33 | — | CALL | 21037T909 |
| KRNT | KORNIT DIGITAL LTD | 131,769 (+246.1%) | $2 (+268.5%) | 0.0% | $15.50 | -11.6% | SHS | M6372Q113 |
| AIN | ALBANY INTL CORP | 37,537 (+281.0%) | $2 (+262.5%) | 0.0% | $55.74 | -7.5% | CL A | 012348108 |
| LENZ | LENZ THERAPEUTICS INC | 171,283 (+484.4%) | $3 (+100.7%) | 0.0% | $30.45 | -4.3% | COM | 52635N103 |
| — | SELECT SECTOR SPDR TR | 41,800 (+633.3%) | $2 (+270.8%) | 0.0% | $0.05 | — | CALL | 81369Y906 |
| — | NIO INC | 377,000 (+394.1%) | $2 (+230.8%) | 0.0% | $0.00 | — | PUT | 62914V956 |
| EEMV | ISHARES INC | 25,948 (+408.5%) | $2 (+411.1%) | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| CSGS | CSG SYS INTL INC | 23,730 (+202.6%) | $2 (+260.9%) | 0.0% | $67.26 | +9.3% | COM | 126349109 |
| GOLD | GOLD COM INC | 120,348 (+11.5%) | $4 (+46.7%) | 0.0% | $24.16 | +18.2% | COM | 00181T107 |
| TNC | TENNANT CO | 60,231 (+55.2%) | $4 (+41.1%) | 0.0% | $81.66 | -6.7% | COM | 880345103 |
| FND | FLOOR & DECOR HLDGS INC | 35,676 (+197.1%) | $2 (+145.4%) | 0.0% | $70.59 | -8.2% | CL A | 339750101 |
| KMPR | KEMPER CORP | 329,811 (+16.1%) | $13 (-8.7%) | 0.0% | $55.56 | -22.9% | COM | 488401100 |
| MDU | MDU RES GROUP INC | 317,584 (+14.5%) | $6 (+25.5%) | 0.0% | $16.85 | +16.1% | COM | 552690109 |
| — | ADVANCE AUTO PARTS INC | 68,900 (+190.7%) | $3 (+86.0%) | 0.0% | $0.05 | — | PUT | 00751Y956 |
| — | ISHARES TR | 14,200 (+77.5%) | $2 (+107.6%) | 0.0% | $0.15 | — | PUT | 464287956 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,861 (+72.7%) | $3 (+55.3%) | 0.0% | $426.83 | -3.8% | COM | 398905109 |
| — | ALIGN TECHNOLOGY INC | 16,800 (+51.4%) | $3 (+88.8%) | 0.0% | $0.14 | — | PUT | 016255951 |
| PBT | PERMIAN BASIN RTY TR | 86,939 (+540.8%) | $1 (+497.6%) | 0.0% | $0.02 | — | UNIT BEN INT | 714236106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 166,189 (+214.2%) | $2 (+170.9%) | 0.0% | $12.43 | -4.9% | COM | 82312B106 |
| ACDC | PROFRAC HLDG CORP | 382,837 (+409.5%) | $1 (+435.6%) | 0.0% | $4.54 | -10.1% | CLASS A COM | 74319N100 |
| ADNT | ADIENT PLC | 97,435 (+256.5%) | $2 (+183.7%) | 0.0% | $19.65 | +7.1% | ORD SHS | G0084W101 |
| NGG | NATIONAL GRID PLC | 75,550 (+17.9%) | $6 (+25.5%) | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| OGE | OGE ENERGY CORP | 45,784 (+175.8%) | $2 (+154.4%) | 0.0% | $44.66 | -0.1% | COM | 670837103 |
| IRMD | IRADIMED CORP | 26,570 (+34.3%) | $3 (+83.5%) | 0.0% | $70.99 | +20.2% | COM | 46266A109 |
| NMIH | NMI HLDGS INC | 106,320 (+28.9%) | $4 (+37.1%) | 0.0% | $35.87 | +5.4% | COM | 629209305 |
| — | NETEASE INC | 10,400 (+511.8%) | $1 (+454.7%) | 0.0% | $0.14 | — | PUT | 64110W952 |
| BLCO | BAUSCH PLUS LOMB CORP | 119,057 (+106.6%) | $2 (+134.2%) | 0.0% | $16.33 | -2.9% | COMMON SHARES | 071705107 |
| — | ACCENTURE PLC IRELAND | 10,300 (+56.1%) | $3 (+69.8%) | 0.0% | $0.29 | — | PUT | G1151C951 |
| — | ELASTIC N V | 19,400 (+385.0%) | $1 (+334.1%) | 0.0% | $0.08 | — | CALL | N14506904 |
| — | DEXCOM INC | 27,100 (+171.0%) | $2 (+167.6%) | 0.0% | $0.07 | — | CALL | 252131907 |
| — | QIAGEN NV | 48,287 (+105.6%) | $2 (+107.0%) | 0.0% | $0.04 | — | COM SHS | N72482206 |
| OCUL | OCULAR THERAPEUTIX INC | 402,963 (+24.8%) | $5 (+29.6%) | 0.0% | $12.00 | +1.3% | COM | 67576A100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 109,889 (+34.9%) | $4 (+35.8%) | 0.0% | $0.04 | — | UNIT LTD PARTN | 01881G106 |
| NX | QUANEX BLDG PRODS CORP | 199,437 (+44.8%) | $3 (+56.6%) | 0.0% | $18.05 | -22.0% | COM | 747619104 |
| ITOT | ISHARES TR | 11,636 (+166.6%) | $2 (+172.4%) | 0.0% | $0.15 | — | CORE S&P TTL STK | 464287150 |
| PSFE | PAYSAFE LIMITED | 155,381 (+1102.1%) | $1 (+652.7%) | 0.0% | $10.00 | -3.1% | SHS | G6964L206 |
| INGM | INGRAM MICRO HLDG CORP | 86,919 (+142.0%) | $2 (+140.5%) | 0.0% | $21.11 | +2.7% | COM | 457152106 |
| — | SYNOPSYS INC | 4,299 (+126.3%) | $2 (+115.5%) | 0.0% | $0.49 | — | PUT | 871607957 |
| — | INNODATA INC | 32,700 (+324.7%) | $2 (+180.9%) | 0.0% | $0.06 | — | PUT | 457642955 |
| — | ENTERPRISE PRODS PARTNERS L | 44,600 (+291.2%) | $1 (+301.4%) | 0.0% | $0.03 | — | PUT | 293792957 |
| GLIBK | GCI LIBERTY INC | 65,464 (+77.1%) | $2 (+76.8%) | 0.0% | $35.20 | -0.3% | COM SER C | 36164V800 |
| REPL | REPLIMUNE GROUP INC | 183,592 (+5.5%) | $2 (+144.7%) | 0.0% | $7.66 | +11.0% | COM | 76029N106 |
| — | BILL HOLDINGS INC | 25,000 (+323.7%) | $1 (+336.9%) | 0.0% | $0.05 | — | CALL | 090043900 |
| PRME | PRIME MEDICINE INC | 655,351 (+195.9%) | $2 (+85.5%) | 0.0% | $4.07 | +9.3% | COM | 74168J101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 180,311 (+55.5%) | $3 (+44.6%) | 0.0% | $19.81 | +2.9% | CL A NEW | 09263B207 |
| MGRC | MCGRATH RENTCORP | 20,101 (+118.8%) | $2 (+95.8%) | 0.0% | $114.01 | -4.9% | COM | 580589109 |
| GBIL | GOLDMAN SACHS ETF TR | 17,646 (+141.4%) | $2 (+140.8%) | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| AMN | AMN HEALTHCARE SVCS INC | 232,848 (+70.0%) | $4 (+38.4%) | 0.0% | $21.32 | -16.3% | COM | 001744101 |
| AGO | ASSURED GUARANTY LTD | 64,127 (+14.4%) | $6 (+21.4%) | 0.0% | $85.17 | +1.3% | COM | G0585R106 |
| HSTM | HEALTHSTREAM INC | 69,485 (+220.3%) | $2 (+161.9%) | 0.0% | $25.88 | -2.8% | COM | 42222N103 |
| NN | NEXTNAV INC | 79,098 (+229.4%) | $1 (+283.7%) | 0.0% | $14.68 | -3.3% | COMMON STOCK | 65345N106 |
| MDXG | MIMEDX GROUP INC | 296,651 (+99.0%) | $2 (+93.1%) | 0.0% | $6.98 | +0.4% | COM | 602496101 |
| ESE | ESCO TECHNOLOGIES INC | 11,294 (+91.6%) | $2 (+77.3%) | 0.0% | $171.15 | +23.1% | COM | 296315104 |
| PRM | PERIMETER SOLUTIONS INC | 120,252 (+13.9%) | $3 (+40.0%) | 0.0% | $19.72 | +28.1% | COMMON STOCK | 71385M107 |
| HEI/A | HEICO CORP NEW | 48,612 (+9.0%) | $12 (+8.3%) | 0.0% | $209.21 | +18.0% | CL A | 422806208 |
| VDE | VANGUARD WORLD FD | 10,047 (+273.8%) | $1 (+274.3%) | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| AMLP | ALPS ETF TR | 26,945 (+269.9%) | $1 (+271.3%) | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| MMI | MARCUS & MILLICHAP INC | 42,541 (+405.5%) | $1 (+371.5%) | 0.0% | $29.38 | -1.5% | COM | 566324109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 105,973 (+4.1%) | $6 (+19.9%) | 0.0% | $38.95 | +24.1% | COM | 04956D107 |
| FBP | FIRST BANCORP P R | 138,946 (+55.5%) | $3 (+46.2%) | 0.0% | $19.57 | +5.3% | COM NEW | 318672706 |
| — | ZSCALER INC | 13,100 (+92.6%) | $3 (+44.6%) | 0.0% | $0.26 | — | CALL | 98980G902 |
| QNST | QUINSTREET INC | 260,257 (+41.7%) | $4 (+31.6%) | 0.0% | $15.45 | -6.6% | COM | 74874Q100 |
| MTX | MINERALS TECHNOLOGIES INC | 118,081 (+16.4%) | $7 (+14.2%) | 0.0% | $58.63 | +0.8% | COM | 603158106 |
| SHOO | MADDEN STEVEN LTD | 32,475 (+137.6%) | $1 (+195.8%) | 0.0% | $35.28 | +8.9% | COM | 556269108 |
| — | RIVIAN AUTOMOTIVE INC | 70,200 (+108.3%) | $1 (+180.0%) | 0.0% | $0.02 | — | CALL | 76954A903 |
| PDM | PIEDMONT REALTY TRUST INC | 141,414 (+335.8%) | $1 (+303.8%) | 0.0% | $0.01 | — | COM CL A | 720190206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,788 (+46.7%) | $3 (+41.8%) | 0.0% | $120.85 | +4.8% | COM | 82982L103 |
| FLGT | FULGENT GENETICS INC | 124,223 (+16.9%) | $3 (+35.8%) | 0.0% | $19.38 | +33.9% | COM | 359664109 |
| CAAP | CORPORACION AMER ARPTS S A | 80,140 (+18.8%) | $2 (+70.5%) | 0.0% | $20.50 | +9.3% | COM | L1995B107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,234 (+101.4%) | $1 (+190.7%) | 0.0% | $12.56 | +12.9% | COM | 05156V102 |
| SIBN | SI-BONE INC | 53,550 (+284.9%) | $1 (+417.6%) | 0.0% | $17.10 | +1.6% | COM | 825704109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 40,266 (+147.2%) | $1 (+532.7%) | 0.0% | $13.02 | +36.6% | COM | 68062P106 |
| — | EATON CORP PLC | 5,200 (+136.4%) | $2 (+101.2%) | 0.0% | $0.34 | — | PUT | G29183953 |
| SILJ | AMPLIFY ETF TR | 42,036 (+190.3%) | $1 (+248.2%) | 0.0% | $0.03 | — | AMPLIFY JUNIOR S | 032108649 |
| COHU | COHU INC | 103,032 (+33.4%) | $2 (+52.7%) | 0.0% | $20.86 | +9.9% | COM | 192576106 |
| BOH | BANK HAWAII CORP | 38,176 (+40.0%) | $3 (+45.9%) | 0.0% | $65.34 | +0.2% | COM | 062540109 |
| IMCR | IMMUNOCORE HLDGS PLC | 32,596 (+270.6%) | $1 (+254.5%) | 0.0% | $0.03 | — | ADS | 45258D105 |
| KFRC | KFORCE INC | 118,419 (+24.5%) | $4 (+28.4%) | 0.0% | $35.43 | -17.0% | COM | 493732101 |
| HGV | HILTON GRAND VACATIONS INC | 91,457 (+16.5%) | $4 (+24.6%) | 0.0% | $38.63 | +10.0% | COM | 43283X105 |
| OZK | BANK OZK LITTLE ROCK ARK | 245,953 (+19.1%) | $11 (+7.5%) | 0.0% | $44.57 | +3.8% | COM | 06417N103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L CL A SH | 171,195 (+63.6%) | $3 (+29.8%) | 0.0% | $23.35 | -0.6% | S REPSTG | 940923105 |
| — | OKTA INC | 40,000 (+37.0%) | $3 (+29.2%) | 0.0% | $0.09 | — | CALL | 679295905 |
| ESLT | ELBIT SYS LTD | 2,302 (+113.7%) | $1 (+142.1%) | 0.0% | $443.38 | +12.9% | ORD | M3760D101 |
| CDP | COPT DEFENSE PROPERTIES | 104,895 (+42.7%) | $3 (+36.5%) | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| — | CORNING INC | 15,600 (+113.7%) | $1 (+128.3%) | 0.0% | $0.08 | — | PUT | 219350955 |
| — | JUMIA TECHNOLOGIES AG | 71,900 (+509.3%) | $1 (+560.3%) | 0.0% | $0.01 | — | CALL | 48138M905 |
| SGVT | SCHWAB STRATEGIC TR | 9,960 (+296.8%) | $1 (+296.8%) | 0.0% | $0.10 | — | GOVERNMENT MONEY | 808524581 |
| URNJ | SPROTT FDS TR | 38,545 (+399.2%) | $1 (+331.6%) | 0.0% | $0.03 | — | JUNIOR URANIUM | 85208P808 |
| — | MATCH GROUP INC NEW | 47,100 (+114.1%) | $2 (+95.6%) | 0.0% | $0.03 | — | CALL | 57667L907 |
| SN | SHARKNINJA INC | 48,155 (+6.8%) | $5 (+15.9%) | 0.0% | $113.21 | -12.9% | COM SHS | G8068L108 |
| LI | LI AUTO INC | 106,292 (+152.7%) | $2 (+68.9%) | 0.0% | $0.02 | — | SPONSORED ADS | 50202M102 |
| PK | PARK HOTELS & RESORTS INC | 670,213 (+18.3%) | $7 (+11.7%) | 0.0% | $0.01 | — | COM | 700517105 |
| — | OUSTER INC | 46,400 (+359.4%) | $1 (+267.8%) | 0.0% | $0.02 | — | PUT | 68989M952 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 19,936 (+261.2%) | $1 (+232.5%) | 0.0% | $54.91 | -2.6% | LMT VTG SHS | 113004105 |
| CASH | PATHWARD FINANCIAL INC | 29,605 (+59.4%) | $2 (+52.9%) | 0.0% | $65.64 | +9.1% | COM | 59100U108 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM N | 34,340 (+35.0%) | $2 (+48.7%) | 0.0% | $55.24 | +13.7% | EW | 668074305 |
| HLIT | HARMONIC INC | 97,886 (+299.2%) | $1 (+288.8%) | 0.0% | $9.91 | +1.6% | COM | 413160102 |
| LYTS | LSI INDS INC OHIO | 51,080 (+443.9%) | $1 (+323.1%) | 0.0% | $20.32 | -0.0% | COM | 50216C108 |
| VZLA | VIZSLA SILVER CORP | 153,146 (+417.7%) | $1 (+559.1%) | 0.0% | $4.27 | +10.0% | COM NEW | 92859G608 |
| BN | BROOKFIELD CORP | 51,747 (+112.6%) | $2 (+42.2%) | 0.0% | $42.81 | +6.4% | CL A LTD VT SH | 11271J107 |
| KRT | KARAT PACKAGING INC | 41,142 (+314.1%) | $1 (+271.2%) | 0.0% | $24.29 | -4.7% | COM | 48563L101 |
| VLUE | ISHARES TR | 9,136 (+98.4%) | $1 (+117.2%) | 0.0% | $0.12 | — | MSCI USA VALUE | 46432F388 |
| — | UNITED STS OIL FD LP | 54,700 (+29.6%) | $4 (+21.6%) | 0.0% | $0.07 | — | PUT | 91232N957 |
| AUGO | AURA MINERALS INC | 20,332 (+112.9%) | $1 (+188.7%) | 0.0% | $34.25 | +14.7% | SHS NEW | G06973112 |
| IBP | INSTALLED BLDG PRODS INC | 16,646 (+12.5%) | $4 (+18.2%) | 0.0% | $239.24 | +8.0% | COM | 45780R101 |
| CBL | CBL & ASSOC PPTYS INC | 52,100 (+26.0%) | $2 (+52.5%) | 0.0% | $0.03 | — | COMMON STOCK | 124830878 |
| BTCZ | WORLD FDS TR | 174,041 (+579.6%) | $1 (+916.7%) | 0.0% | $0.00 | — | T REX TARGET ETF | 98148L746 |
| ALL | ALLSTATE CORP | 7,019 (+87.8%) | $1 (+82.2%) | 0.0% | $198.78 | +2.7% | COM | 020002101 |
| DCO | DUCOMMUN INC DEL | 13,097 (+114.5%) | $1 (+112.5%) | 0.0% | $80.71 | +15.4% | COM | 264147109 |
| DEI | DOUGLAS EMMETT INC | 291,449 (+17.6%) | $3 (-17.0%) | 0.0% | $0.01 | — | COM | 25960P109 |
| HOPE | HOPE BANCORP INC | 69,930 (+578.5%) | $1 (+590.1%) | 0.0% | $10.84 | -0.6% | COM | 43940T109 |
| — | NEKTAR THERAPEUTICS | 24,700 (+258.0%) | $1 (+166.3%) | 0.0% | $0.05 | — | PUT | 640268956 |
| SLVM | SYLVAMO CORP | 32,718 (+56.6%) | $2 (+70.6%) | 0.0% | $45.29 | -0.5% | COMMON STOCK | 871332102 |
| RELX | RELX PLC | 134,749 (+5.6%) | $5 (-10.6%) | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,935 (+13.2%) | $2 (+52.2%) | 0.0% | $26.07 | +14.5% | COM | 03823U102 |
| CNA | CNA FINL CORP | 56,555 (+27.6%) | $3 (+31.1%) | 0.0% | $45.73 | +0.3% | COM | 126117100 |
| SAP | SAP SE | 4,555 (+158.2%) | $1 (+134.8%) | 0.0% | $0.25 | — | SPON ADR | 803054204 |
| CAKE | CHEESECAKE FACTORY INC | 230,145 (+14.4%) | $12 (+5.6%) | 0.0% | $57.89 | -13.6% | COM | 163072101 |
| CGEM | CULLINAN THERAPEUTICS INC | 84,067 (+99.6%) | $1 (+249.4%) | 0.0% | $8.17 | +10.4% | COM | 230031106 |
| — | PONY AI INC | 122,000 (+14.9%) | $2 (-25.9%) | 0.0% | $0.02 | — | PUT | 732908958 |
| FRME | FIRST MERCHANTS CORP | 33,637 (+97.5%) | $1 (+96.3%) | 0.0% | $36.43 | +1.0% | COM | 320817109 |
| IBDS | ISHARES TR | 38,296 (+198.2%) | $1 (+197.8%) | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| EVH | EVOLENT HEALTH INC | 696,677 (+73.3%) | $3 (-18.1%) | 0.0% | $7.95 | -30.1% | CL A | 30050B101 |
| AX | AXOS FINANCIAL INC | 22,084 (+44.6%) | $2 (+47.2%) | 0.0% | $75.04 | +9.8% | COM | 05465C100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VE | 34,817 (+105.7%) | $1 (+111.2%) | 0.0% | $0.03 | — | ST NAS | 33740F581 |
| OEF | ISHARES TR | 5,919 (+37.8%) | $2 (+42.1%) | 0.0% | $0.31 | — | S&P 100 ETF | 464287101 |
| — | PROSHARES TR II | 42,260 (+157.7%) | $1 (+162.8%) | 0.0% | $0.02 | — | PUT | 74347Y958 |
| CAE | CAE INC | 28,756 (+208.6%) | $1 (+216.7%) | 0.0% | $28.08 | -0.1% | COM | 124765108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,851 (+108.7%) | $1 (+110.6%) | 0.0% | $28.10 | -3.2% | COM | 704699107 |
| SID | COMPANHIA SIDERURGICA NACION SPONS | 564,262 (+175.3%) | $1 (+193.8%) | 0.0% | $0.00 | — | ORED ADR | 20440W105 |
| BJRI | BJS RESTAURANTS INC | 26,734 (+77.0%) | $1 (+128.4%) | 0.0% | $35.61 | -0.3% | COM | 09180C106 |
| — | QUALCOMM INC | 54,300 (+3.8%) | $9 (+6.8%) | 0.0% | $0.16 | — | PUT | 747525953 |
| — | GRANITESHARES ETF TR | 74,700 (+415.2%) | $1 (+108.5%) | 0.0% | $0.02 | — | PUT | 38747R951 |
| TV | GRUPO TELEVISA S A B | 274,710 (+248.5%) | $1 (+276.9%) | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| HCKT | HACKETT GROUP INC | 74,653 (+59.5%) | $1 (+64.8%) | 0.0% | $22.21 | -14.6% | COM | 404609109 |
| ZLAB | ZAI LAB LTD | 83,793 (+213.0%) | $1 (+63.0%) | 0.0% | $0.02 | — | ADR | 98887Q104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,776 (+71.7%) | $1 (+94.8%) | 0.0% | $76.26 | +12.5% | COM | 136069101 |
| LINE | LINEAGE INC | 81,402 (+37.5%) | $3 (+24.6%) | 0.0% | $0.04 | — | COM | 53566V106 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,451 (+217.8%) | $1 (+195.9%) | 0.0% | $51.21 | +7.8% | COM | 981811102 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,201 (+62.9%) | $1 (+53.8%) | 0.0% | $44.97 | +0.4% | COM | 130788102 |
| HD | HOME DEPOT INC | 54,940 (+14.6%) | $19 (-2.7%) | 0.1% | $386.03 | -5.6% | COM | 437076102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 22,417 (+126.3%) | $1 (+137.4%) | 0.0% | $0.04 | — | SPONSORED ADS | 04965M106 |
| CLIP | GLOBAL X FDS | 8,402 (+139.3%) | $1 (+138.9%) | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| EVTL | VERTICAL AEROSPACE LTD | 114,121 (+371.9%) | $1 (+386.4%) | 0.0% | $4.99 | +1.6% | SHS NEW | G9471C206 |
| PBA | PEMBINA PIPELINE CORP | 25,475 (+111.0%) | $1 (+98.6%) | 0.0% | $38.12 | +0.9% | COM | 706327103 |
| FDIS | FIDELITY COVINGTON TRUST | 7,132 (+191.7%) | $1 (+190.0%) | 0.0% | $0.10 | — | MSCI CONSM DIS | 316092204 |
| SEB | SEABOARD CORP DEL | 442 (+7.8%) | $2 (+31.4%) | 0.0% | $2728.63 | +44.9% | COM | 811543107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 239,360 (+51.6%) | $1 (+111.7%) | 0.0% | $2.38 | +36.0% | COM | 29664W105 |
| GRPN | GROUPON INC | 187,836 (+54.3%) | $3 (+16.3%) | 0.0% | $23.57 | -20.1% | COM NEW | 399473206 |
| — | RINGCENTRAL INC | 23,600 (+202.6%) | $1 (+208.1%) | 0.0% | $0.03 | — | CALL | 76680R906 |
| BBSI | BARRETT BUSINESS SVCS INC | 64,821 (+52.1%) | $2 (+24.2%) | 0.0% | $41.35 | -7.6% | COM | 068463108 |
| DRS | LEONARDO DRS INC | 104,279 (+52.5%) | $4 (+14.5%) | 0.0% | $38.86 | -5.2% | COM | 52661A108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM N | 77,640 (+21.0%) | $2 (+27.0%) | 0.0% | $22.20 | +18.6% | EW | 15117B202 |
| IWV | ISHARES TR | 11,735 (+8.6%) | $5 (+10.9%) | 0.0% | $19.35 | — | RUSSELL 3000 ETF | 464287689 |
| KRC | KILROY RLTY CORP | 180,392 (+21.0%) | $7 (+7.0%) | 0.0% | $0.04 | — | COM | 49427F108 |
| — | ASTERA LABS INC | 23,600 (+5.8%) | $4 (-10.1%) | 0.0% | $0.19 | — | CALL | 04626A903 |
| — | HERSHEY CO | 9,300 (+38.8%) | $2 (+35.0%) | 0.0% | $0.18 | — | PUT | 427866958 |
| RACE | FERRARI N V | 5,667 (+64.6%) | $2 (+25.4%) | 0.0% | $448.12 | -10.7% | COM | N3167Y103 |
| GETY | GETTY IMAGES HOLDINGS INC | 386,975 (+702.7%) | $1 (+445.3%) | 0.0% | $1.74 | -0.9% | CL A COM | 374275105 |
| ORLY | OREILLY AUTOMOTIVE INC | 216,963 (+20.8%) | $20 (+2.2%) | 0.1% | $100.04 | -2.3% | COM | 67103H107 |
| — | DAVE & BUSTERS ENTMT INC | 49,600 (+129.6%) | $1 (+105.1%) | 0.0% | $0.02 | — | PUT | 238337959 |
| BGC | BGC GROUP INC | 1,488,780 (+9.3%) | $13 (+3.2%) | 0.0% | $9.89 | -9.1% | CL A | 088929104 |
| SBSW | SIBANYE STILLWATER LTD | 92,333 (+14.1%) | $1 (+44.7%) | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| PZZA | PAPA JOHNS INTL INC | 22,020 (+138.5%) | $1 (+90.8%) | 0.0% | $44.00 | -1.6% | COM | 698813102 |
| — | AGNC INVT CORP | 57,700 (+153.1%) | $1 (+177.1%) | 0.0% | $0.01 | — | CALL | 00123Q904 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,531 (+17.3%) | $2 (+22.5%) | 0.0% | $89.85 | +3.7% | COM NEW | 740367404 |
| — | KOHLS CORP | 51,800 (+18.0%) | $1 (+56.8%) | 0.0% | $0.02 | — | PUT | 500255954 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO UNIT | 136,560 (+36.6%) | $1 (+37.3%) | 0.0% | $0.01 | — | 09/16/2030 | G2851K120 |
| ARKW | ARK ETF TR | 6,344 (+94.5%) | $1 (+64.7%) | 0.0% | $0.16 | — | NEXT GNRTN INTER | 00214Q401 |
| FOA | FINANCE OF AMERICA COMPAN | 26,612 (+115.3%) | $1 (+132.5%) | 0.0% | $23.79 | -4.3% | CL A NEW | 31738L206 |
| SRAD | SPORTRADAR GROUP AG | 183,224 (+4.4%) | $4 (-7.8%) | 0.0% | $0.03 | — | CLASS A ORD SHS | H8088L103 |
| ACA | ARCOSA INC | 12,363 (+21.5%) | $1 (+37.9%) | 0.0% | $91.76 | +10.0% | COM | 039653100 |
| MAGH | MAGNITUDE INTL LTD | 55,452 (+326.1%) | $0 (+1977.8%) | 0.0% | $3.17 | +16.0% | SHS | G57Y0E100 |
| VRSK | VERISK ANALYTICS INC | 42,130 (+16.8%) | $9 (+3.9%) | 0.0% | $290.68 | -22.5% | COM | 92345Y106 |
| ENVX | ENOVIX CORPORATION | 620,356 (+47.8%) | $5 (+8.3%) | 0.0% | $10.81 | -10.4% | COM | 293594107 |
| GERN | GERON CORP | 1,200,225 (+33.1%) | $2 (+28.3%) | 0.0% | $1.85 | -32.0% | COM | 374163103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,436 (+53.0%) | $1 (+85.0%) | 0.0% | $137.46 | -1.7% | COM NEW | 25264R207 |
| CSAN | COSAN S A | 173,751 (+127.7%) | $1 (+95.4%) | 0.0% | $0.00 | — | ADS | 22113B103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 96,317 (+853.6%) | $0 (+894.6%) | 0.0% | $0.00 | — | COM NEW | 65340G205 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 14,675 (+129.8%) | $1 (+137.8%) | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| TRMK | TRUSTMARK CORP | 45,044 (+24.6%) | $2 (+22.6%) | 0.0% | $34.89 | +11.1% | COM | 898402102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,644 (+19.1%) | $1 (+35.8%) | 0.0% | $60.38 | +12.6% | COM | 064149107 |
| ABCL | ABCELLERA BIOLOGICS INC | 548,431 (+25.6%) | $2 (-14.6%) | 0.0% | $3.22 | +38.5% | COM | 00288U106 |
| — | DEXCOM INC | 27,500 (+22.8%) | $2 (+21.1%) | 0.0% | $0.07 | — | PUT | 252131957 |
| AGRO | ADECOAGRO S A | 312,828 (+13.4%) | $2 (+14.7%) | 0.0% | $9.42 | -16.6% | COM | L00849106 |
| SPYI | NEOS ETF TRUST | 37,921 (+17.8%) | $2 (+18.3%) | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| STM | STMICROELECTRONICS N V | 180,340 (+16.5%) | $5 (+7.0%) | 0.0% | $0.03 | — | NY REGISTRY | 861012102 |
| GDYN | GRID DYNAMICS HLDGS INC | 112,822 (+21.5%) | $1 (+42.4%) | 0.0% | $8.88 | -2.4% | CL A | 39813G109 |
| BHC | BAUSCH HEALTH COS INC | 56,196 (+316.6%) | $0 (+348.3%) | 0.0% | $6.64 | -0.9% | COM | 071734107 |
| REX | REX AMERICAN RES CORP | 57,531 (+12.8%) | $2 (+19.1%) | 0.0% | $25.62 | +27.1% | COM | 761624105 |
| — | GENERAL MTRS CO | 10,900 (+12.4%) | $1 (+49.9%) | 0.0% | $0.06 | — | CALL | 37045V900 |
| SMBK | SMARTFINANCIAL INC | 19,566 (+63.0%) | $1 (+68.5%) | 0.0% | $33.48 | +8.1% | COM NEW | 83190L208 |
| LGIH | LGI HOMES INC | 43,238 (+4.3%) | $2 (-13.3%) | 0.0% | $57.83 | -18.9% | COM | 50187T106 |
| — | VS TRUST | 89,400 (+287.0%) | $1 (+122.7%) | 0.0% | $0.01 | — | PUT | 92891H956 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,720 (+82.7%) | $0 (+297.9%) | 0.0% | $0.01 | — | SPONSORED ADS | 058934100 |
| — | WELLS FARGO CO NEW | 675 (+53.4%) | $1 (+50.6%) | 0.0% | $1.20 | — | PERP PFD CNV A | 949746804 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,229 (+51.4%) | $1 (+68.8%) | 0.0% | $32.33 | +23.7% | CL A EX SUB VTG | 11285B108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 32,622 (+37.9%) | $1 (+49.0%) | 0.0% | $23.37 | +0.4% | SHS | G4809J106 |
| — | ELASTIC N V | 6,700 (+131.0%) | $1 (+106.1%) | 0.0% | $0.08 | — | PUT | N14506954 |
| XYLD | GLOBAL X FDS | 11,688 (+110.9%) | $0 (+118.4%) | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 51,866 (+89.5%) | $1 (+91.7%) | 0.0% | $10.27 | +1.3% | SHS CL A | G1828E100 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,100 (+17.9%) | $2 (+13.9%) | 0.0% | $100.63 | -8.8% | COM | 05550J101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSOR | 59,081 (+29.2%) | $1 (+37.7%) | 0.0% | $0.02 | — | ED ADS | 874060205 |
| SBXD | SILVERBOX CORP IV | 139,195 (+19.0%) | $1 (+20.3%) | 0.0% | $10.47 | +0.6% | SHS CL A | G81354105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 32,395 (+22.1%) | $2 (+19.2%) | 0.0% | $44.83 | +2.8% | COM | 10948W103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 71,736 (+51.9%) | $1 (+50.1%) | 0.0% | $10.47 | -1.0% | SHS CL A | G1828A108 |
| KBE | SPDR SERIES TRUST | 14,190 (+35.7%) | $1 (+38.6%) | 0.0% | $0.06 | — | STATE STREET SPD | 78464A797 |
| RBA | RB GLOBAL INC | 5,702 (+76.2%) | $1 (+67.4%) | 0.0% | $91.95 | +10.5% | COM | 74935Q107 |
| MLR | MILLER INDS INC TENN | 47,379 (+24.6%) | $2 (+15.2%) | 0.0% | $46.70 | -17.0% | COM NEW | 600551204 |
| WD | WALKER & DUNLOP INC | 7,869 (+175.2%) | $0 (+97.9%) | 0.0% | $73.70 | -4.4% | COM | 93148P102 |
| CNI | CANADIAN NATL RY CO | 9,203 (+28.3%) | $1 (+34.5%) | 0.0% | $97.90 | -1.8% | COM | 136375102 |
| RLX | RLX TECHNOLOGY INC | 132,011 (+350.5%) | $0 (+298.7%) | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| INTR | INTER & CO INC | 297,457 (+19.7%) | $3 (+10.0%) | 0.0% | $6.40 | +36.4% | CLASS A COM | G4R20B107 |
| ALRM | ALARM COM HLDGS INC | 126,485 (+7.9%) | $6 (+3.7%) | 0.0% | $55.98 | -8.9% | COM | 011642105 |
| IVLU | ISHARES TR | 19,356 (+33.5%) | $1 (+43.2%) | 0.0% | $0.04 | — | MSCI INTL VLU FT | 46435G409 |
| UPGD | INVESCO EXCHANGE TRADED FD T BLOOM | 9,026 (+51.6%) | $1 (+49.9%) | 0.0% | $0.07 | — | BERG ANALYS | 46137V522 |
| UBS | UBS GROUP AG | 13,568 (+35.7%) | $1 (+53.5%) | 0.0% | $33.44 | +20.8% | SHS | H42097107 |
| PCRX | PACIRA BIOSCIENCES INC | 116,395 (+7.3%) | $3 (+7.8%) | 0.0% | $24.51 | -3.0% | COM | 695127100 |
| — | ENERGY TRANSFER L P | 59,100 (+33.7%) | $1 (+28.5%) | 0.0% | $0.02 | — | PUT | 29273V950 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,680 (+146.1%) | $0 (+142.4%) | 0.0% | $0.01 | — | COM | 09254E103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 90,344 (+21.4%) | $2 (+9.7%) | 0.0% | $25.37 | +8.5% | COM | 01749D105 |
| PLCE | CHILDRENS PL INC NEW | 142,683 (+144.3%) | $1 (+56.6%) | 0.0% | $6.45 | +11.0% | COM | 168905107 |
| SNN | SMITH & NEPHEW PLC | 72,103 (+2.1%) | $2 (-7.7%) | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,604 (+5.1%) | $7 (+2.7%) | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| CIB | GRUPO CIBEST SA | 9,042 (+22.5%) | $1 (+50.1%) | 0.0% | $0.05 | — | SPON ADS | 40090E106 |
| FINX | GLOBAL X FDS | 14,243 (+109.7%) | $0 (+84.6%) | 0.0% | $0.03 | — | FINTECH ETF | 37954Y814 |
| — | TMC THE METALS COMPANY INC | 41,300 (+308.9%) | $0 (+296.9%) | 0.0% | $0.01 | — | CALL | 87261Y906 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 27,010 (+19.9%) | $0 (+69.1%) | 0.0% | $10.98 | +30.1% | COM | 71722W107 |
| LX | LEXINFINTECH HLDGS LTD | 75,090 (+525.4%) | $0 (+288.9%) | 0.0% | $0.00 | — | ADR | 528877103 |
| BMO | BANK MONTREAL QUE | 6,731 (+26.5%) | $1 (+26.0%) | 0.0% | $110.02 | +15.1% | COM | 063671101 |
| FFIC | FLUSHING FINL CORP | 28,390 (+56.3%) | $0 (+72.0%) | 0.0% | $13.53 | +10.9% | COM | 343873105 |
| OPY | OPPENHEIMER HLDGS INC | 13,632 (+23.4%) | $1 (+20.7%) | 0.0% | $62.64 | +11.1% | CL A NON VTG | 683797104 |
| — | TANDEM DIABETES CARE INC | 15,100 (+9.4%) | $0 (+98.2%) | 0.0% | $0.01 | — | CALL | 875372903 |
| CGNT | COGNYTE SOFTWARE LTD | 133,055 (+2.4%) | $1 (+14.7%) | 0.0% | $6.72 | +28.8% | ORD SHS | M25133105 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL | 28,704 (+68.0%) | $0 (+62.7%) | 0.0% | $0.01 | — | PFD ETF | 46137V621 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,785 (+52.4%) | $0 (+54.9%) | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| LU | LUFAX HOLDING LTD | 109,823 (+4.2%) | $0 (-34.2%) | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| GANX | GAIN THERAPEUTICS INC | 55,679 (+182.4%) | $0 (+426.5%) | 0.0% | $2.32 | +15.0% | COM | 36269B105 |
| KBR | KBR INC | 123,932 (+21.1%) | $5 (+2.9%) | 0.0% | $50.90 | -16.0% | COM | 48242W106 |
| APIE | TRUST FOR PROFESSIONAL MANAG ACTIV | 9,699 (+67.9%) | $0 (+68.6%) | 0.0% | $0.04 | — | EPASSIVE EQ | 89834G737 |
| USAS | AMERICAS GOLD AND SILVER COR COM N | 54,313 (+44.4%) | $0 (+99.3%) | 0.0% | $3.19 | +40.8% | EW | 03062D803 |
| PMMF | BLACKROCK ETF TRUST | 3,651 (+61.5%) | $0 (+60.8%) | 0.0% | $0.10 | — | ISHARES PRIME MO | 09290C756 |
| — | VERIZON COMMUNICATIONS INC | 515,600 (+8.6%) | $21 (+0.7%) | 0.1% | $0.04 | — | PUT | 92343V954 |
| — | PIMCO CALIF MUN INCOME FD | 32,913 (+85.3%) | $0 (+86.4%) | 0.0% | $0.01 | — | COM | 72200N106 |
| NHC | NATIONAL HEALTHCARE CORP | 4,302 (+14.1%) | $1 (+28.9%) | 0.0% | $110.62 | +16.8% | COM | 635906100 |
| SIGI | SELECTIVE INS GROUP INC | 32,876 (+1.7%) | $3 (+5.0%) | 0.0% | $85.50 | -6.9% | COM | 816300107 |
| TR | TOOTSIE ROLL INDS INC | 13,929 (+54.0%) | $1 (+34.6%) | 0.0% | $34.65 | +12.6% | COM | 890516107 |
| BOIL | PROSHARES TR II | 33,001 (+57.5%) | $1 (+20.2%) | 0.0% | $0.04 | — | ULTRA BLOOMBERG | 74347Y748 |
| HTO | H2O AMERICA | 30,153 (+8.1%) | $1 (+8.8%) | 0.0% | $51.27 | -6.5% | COM | 784305104 |
| ETHM | DYNAMIX CORP | 51,493 (+30.0%) | $1 (+28.4%) | 0.0% | $10.66 | -2.7% | SHS CL A | G2949D104 |
| SVIX | VS TRUST | 26,291 (+7.9%) | $1 (+22.5%) | 0.0% | $0.02 | — | -1X SHRT VIX FUT | 92891H101 |
| AVIR | ATEA PHARMACEUTICALS INC | 47,891 (+154.2%) | $0 (+214.8%) | 0.0% | $3.27 | -2.8% | COM | 04683R106 |
| WKC | WORLD KINECT CORPORATION | 113,304 (+6.2%) | $3 (-4.2%) | 0.0% | $26.81 | -8.0% | COM | 981475106 |
| APPS | DIGITAL TURBINE INC | 810,647 (+24.5%) | $4 (-2.7%) | 0.0% | $4.75 | +19.0% | COM NEW | 25400W102 |
| CENTA | CENTRAL GARDEN & PET CO | 126,894 (+4.3%) | $4 (+3.1%) | 0.0% | $32.77 | -11.8% | CL A NON-VTG | 153527205 |
| HOOY | TIDAL TRUST II | 5,187 (+10.4%) | $0 (-30.7%) | 0.0% | $0.07 | — | YIELDMAX HOOD OP | 88636R404 |
| GJUL | FIRST TR EXCHNG TRADED FD VI FT VE | 10,568 (+30.7%) | $0 (+33.3%) | 0.0% | $0.04 | — | ST US EQT | 33740U661 |
| HMN | HORACE MANN EDUCATORS CORP N | 53,560 (+2.2%) | $2 (+4.5%) | 0.0% | $43.25 | +4.7% | COM | 440327104 |
| RTO | RENTOKIL INITIAL PLC | 15,203 (+12.0%) | $0 (+30.7%) | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| FTS | FORTIS INC | 7,617 (+32.5%) | $0 (+35.7%) | 0.0% | $49.11 | +3.5% | COM | 349553107 |
| IWC | ISHARES TR | 4,601 (+9.7%) | $1 (+16.0%) | 0.0% | $0.13 | — | MICRO-CAP ETF | 464288869 |
| PTLO | PORTILLOS INC | 156,834 (+25.4%) | $1 (-11.7%) | 0.0% | $7.79 | -33.0% | COM CL A | 73642K106 |
| USD | PROSHARES TR | 7,072 (+51.1%) | $0 (-19.9%) | 0.0% | $0.07 | — | PSHS ULT SEMICDT | 74347R669 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 153,990 (+719.4%) | $0 (+468.4%) | 0.0% | $1.02 | -2.5% | COM | M4130Y106 |
| SCHC | SCHWAB STRATEGIC TR | 9,098 (+27.2%) | $0 (+27.4%) | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| BBD | BANCO BRADESCO S A | 173,754 (+19.4%) | $1 (+17.7%) | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | AMC ENTMT HLDGS INC | 90,200 (+16.1%) | $0 (-37.8%) | 0.0% | $0.00 | — | PUT | 00165C952 |
| SCHA | SCHWAB STRATEGIC TR | 16,618 (+19.1%) | $0 (+21.6%) | 0.0% | $0.03 | — | US SML CAP ETF | 808524607 |
| — | MONDAY COM LTD | 8,100 (+22.7%) | $1 (-6.5%) | 0.0% | $0.19 | — | PUT | M7S64H956 |
| TRUP | TRUPANION INC | 83,123 (+18.7%) | $3 (+2.5%) | 0.0% | $46.22 | -15.0% | COM | 898202106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,549 (+153.1%) | $0 (+117.7%) | 0.0% | $1.09 | +26.4% | COM NEW | 528872302 |
| — | BLACKROCK CR ALLOCATION INCO | 30,915 (+29.8%) | $0 (+27.0%) | 0.0% | $0.01 | — | COM | 092508100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONS | 13,435 (+5.6%) | $0 (+28.3%) | 0.0% | $0.02 | — | ORED ADR | 05946K101 |
| KYIV | KYIVSTAR GROUP LTD | 35,838 (+12.0%) | $0 (+16.5%) | 0.0% | $11.58 | +13.8% | ORD SHS | G5331N101 |
| — | STRATEGY INC | 4,549 (+40.6%) | $0 (+20.9%) | 0.0% | $0.09 | — | SERIES A PERP PF | 594972887 |
| CRDF | CARDIFF ONCOLOGY INC | 29,408 (+105.1%) | $0 (+182.8%) | 0.0% | $2.54 | -8.5% | COM | 14147L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 94,300 (+3.0%) | $4 (-1.2%) | 0.0% | $0.05 | — | COM | 36467J108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 88,795 (+1.5%) | $4 (-1.4%) | 0.0% | $37.94 | +10.6% | COM | 630402105 |
| QTTB | Q32 BIO INC | 24,698 (+66.5%) | $0 (+179.3%) | 0.0% | $2.28 | +23.8% | COM | 746964105 |
| — | BLACKSTONE INC | 13,300 (+13.7%) | $2 (+2.6%) | 0.0% | $0.15 | — | CALL | 09260D907 |
| MPAA | MOTORCAR PTS AMER INC | 21,347 (+14.4%) | $0 (-14.6%) | 0.0% | $13.70 | +5.2% | COM | 620071100 |
| TSYY | GRANITESHARES ETF TR | 24,686 (+119.1%) | $0 (+44.2%) | 0.0% | $0.01 | — | YIELDBOOST TSLA | 38747R611 |
| — | ETORO GROUP LTD | 7,400 (+37.0%) | $0 (+16.7%) | 0.0% | $0.04 | — | PUT | G32089957 |
| DNN | DENISON MINES CORP | 414,974 (+7.0%) | $1 (+3.5%) | 0.0% | $2.16 | +26.1% | COM | 248356107 |
| MATH | METALPHA TECHN HOLDING LTD | 35,763 (+242.0%) | $0 (+97.4%) | 0.0% | $3.03 | -3.7% | SHS | G28365107 |
| — | TIDAL TRUST II | 67,700 (+538.7%) | $0 (+15.0%) | 0.0% | $0.01 | — | PUT | 88636J953 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 16,785 (+60.5%) | $0 (+213.3%) | 0.0% | $1.91 | +11.9% | SHS | G23549101 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P S | 5,193 (+10.6%) | $0 (+8.1%) | 0.0% | $0.07 | — | MLCP MOMENT | 46137V498 |
| EVTC | EVERTEC INC | 19,088 (+10.9%) | $1 (-4.5%) | 0.0% | $34.34 | -13.5% | COM | 30040P103 |
| ACRE | ARES COML REAL ESTATE CORP | 16,790 (+36.0%) | $0 (+45.5%) | 0.0% | $0.00 | — | COM | 04013V108 |
| ESPO | VANECK ETF TRUST | 3,247 (+9.2%) | $0 (-6.7%) | 0.0% | $0.12 | — | VIDEO GMNG ESPRT | 92189F114 |
| YSXT | YSX TECH CO LTD | 71,555 (+73.8%) | $0 (-19.8%) | 0.0% | $2.81 | -23.6% | SHS CL A | G9877T100 |
| CONL | GRANITESHARES ETF TR | 38,071 (+165.2%) | $1 (+3.9%) | 0.0% | $0.03 | — | 2X LONG COIN DAI | 38747R801 |
| WHF | WHITEHORSE FIN INC | 19,922 (+16.5%) | $0 (+16.9%) | 0.0% | $8.36 | -14.9% | COM | 96524V106 |
| EVTV | ENVIROTECH VEHICLES INC | 20,920 (+14.7%) | $0 (-74.1%) | 0.0% | $1.94 | -38.9% | COM | 29414V308 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 37,921 (+63.0%) | $1 (+2.0%) | 0.0% | $35.83 | -11.0% | COM | 63888U108 |
| — | NUSCALE PWR CORP | 45,500 (+161.5%) | $1 (+2.9%) | 0.0% | $0.02 | — | PUT | 67079K950 |
| SBEV | SPLASH BEVERAGE GROUP INC | 24,288 (+84.2%) | $0 (-48.4%) | 0.0% | $1.87 | -19.8% | COM SHS | 84862C302 |
| LFWD | LIFEWARD LTD | 49,081 (+149.7%) | $0 (+115.4%) | 0.0% | $9.76 | -20.3% | SHS | M8216Q119 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO UNIT 0 | 31,089 (+3.7%) | $0 (+4.3%) | 0.0% | $0.01 | — | 7/30/2030 | G7387B122 |
| GOTU | GAOTU TECHEDU INC | 22,020 (+86.6%) | $0 (+34.2%) | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| HCMAU | HCM III ACQUISITION CORP | 50,002 (+2.8%) | $1 (+2.2%) | 0.0% | $0.01 | — | UNIT 07/23/2030 | G4365E129 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO ORD S | 28,282 (+2.9%) | $0 (+3.9%) | 0.0% | $10.26 | +0.6% | HS | G2847J104 |
| ZIP | ZIPRECRUITER INC | 41,519 (+16.6%) | $0 (+7.3%) | 0.0% | $4.65 | -3.3% | CL A | 98980B103 |
| PYXS | PYXIS ONCOLOGY INC | 39,649 (+157.5%) | $0 (+32.4%) | 0.0% | $2.59 | +35.9% | COMMON STOCK | 747324101 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P M | 3,419 (+7.5%) | $0 (+5.4%) | 0.0% | $0.06 | — | IDCP LOW | 46138E198 |
| CRNT | CERAGON NETWORKS LTD | 19,660 (+44.3%) | $0 (+32.3%) | 0.0% | $2.27 | -1.5% | ORD | M22013102 |
| VACH | VOYAGER ACQUISITION CORP | 23,129 (+1.9%) | $0 (+3.8%) | 0.0% | $10.35 | +1.7% | CL A | G93A7H104 |
| LPX | LOUISIANA PAC CORP | 2,639 (+13.9%) | $0 (+3.9%) | 0.0% | $88.33 | -4.3% | COM | 546347105 |
| ABM | ABM INDS INC | 172,724 (+9.1%) | $7 (+0.1%) | 0.0% | $47.48 | -8.1% | COM | 000957100 |
| CISO | CISO GLOBAL INC | 30,113 (+64.2%) | $0 (-26.3%) | 0.0% | $0.96 | -15.0% | COM NEW | 15672X201 |
| HCAT | HEALTH CATALYST INC | 12,638 (+8.3%) | $0 (-9.1%) | 0.0% | $3.37 | -18.9% | COM | 42225T107 |
| FAS | DIREXION SHS ETF TR | 16,045 (+5.6%) | $3 (-0.1%) | 0.0% | $0.18 | — | DLY FIN BULL NEW | 25459Y694 |
| INLF | INLIF LTD | 16,128 (+9.2%) | $0 (-30.0%) | 0.0% | $1.01 | -34.8% | SHS CL A | G4808M100 |
| BCAB | BIOATLA INC | 54,742 (+26.3%) | $0 (+6.9%) | 0.0% | $0.51 | +54.5% | COM | 09077B104 |
| — | C3 AI INC | 172,900 (+28.7%) | $2 (+0.1%) | 0.0% | $0.02 | — | PUT | 12468P954 |
| DTSTW | DATA STORAGE CORP | 24,709 (+58.5%) | $0 (+100.0%) | 0.0% | $0.00 | — | *W EXP 05/18/202 | 23786R110 |
| — | JETBLUE AWYS CORP | 50,200 (+7.3%) | $0 (-0.9%) | 0.0% | $0.00 | — | PUT | 477143951 |
| COSM | COSMOS HEALTH INC | 25,661 (+142.8%) | $0 (+9.1%) | 0.0% | $0.75 | -1.0% | COM | 221413305 |
| MKDW | MKDWELL TECH INC | 23,321 (+15.7%) | $0 (-25.0%) | 0.0% | $6.38 | -6.8% | ORD SHS | G6209W108 |
| RFL | RAFAEL HLDGS INC | 28,282 (+19.0%) | $0 (+3.1%) | 0.0% | $1.59 | -18.5% | COM CL B | 75062E106 |
| MYPSW | PLAYSTUDIOS INC | 29,451 (+76.4%) | $0 | 0.0% | — | — | *W EXP 99/99/999 | 72815G116 |
| — | LEXARIA BIOSCIENCE CORP | 105,491 (+832.4%) | $0 | 0.0% | — | — | *W EXP 01/14/202 | 52886N117 |
| YHNAR | YHN ACQUISITION I LTD | 11,086 (+1.2%) | $0 (0.0%) | 0.0% | $0.00 | — | RIGHT 08/15/2029 | G1514D127 |
| SMWB | SIMILARWEB LTD | 58,354 (+24.0%) | $0 (0.0%) | 0.0% | $8.81 | -8.5% | SHS | M84137104 |
| XLO | XILIO THERAPEUTICS INC | 31,886 (+28.9%) | $0 (0.0%) | 0.0% | $0.72 | +3.8% | COM | 98422T100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 1,003,800 | $187 | 0.6% | $0.11 | — | — | 67066G904 |
| CRH | CRH PLC | 1,329,348 | $159 | 0.5% | $98.01 | +21.6% | — | G25508105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 291,449 | $133 | 0.4% | $398.32 | +11.1% | — | 02043Q107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,001,705 | $104 | 0.3% | $50.65 | -20.0% | — | 09175A206 |
| NBIS | NEBIUS GROUP N.V. | 852,733 | $96 | 0.3% | $52.45 | +97.6% | — | N97284108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 342,886 | $81 | 0.3% | $161.15 | +60.7% | — | G7997R103 |
| — | GOLDMAN SACHS GROUP INC | 87,700 | $70 | 0.2% | $0.64 | — | — | 38141G954 |
| HON | HONEYWELL INTL INC | 325,881 | $69 | 0.2% | $203.98 | -4.4% | — | 438516106 |
| FISV | FISERV INC | 487,446 | $63 | 0.2% | $155.81 | -46.2% | — | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 65,877 | $61 | 0.2% | $808.07 | +18.9% | — | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 98,849 | $56 | 0.2% | $609.99 | +11.3% | — | 75886F107 |
| — | APPLOVIN CORP | 70,400 | $51 | 0.2% | $0.68 | — | — | 03831W958 |
| WDC | WESTERN DIGITAL CORP | 418,781 | $50 | 0.2% | $81.60 | +85.7% | — | 958102105 |
| — | PDD HOLDINGS INC | 378,500 | $50 | 0.2% | $0.13 | — | — | 722304902 |
| — | STRATEGY INC | 154,300 | $50 | 0.2% | $0.37 | — | — | 594972908 |
| AAL | AMERICAN AIRLS GROUP INC | 4,177,285 | $47 | 0.1% | $14.03 | -3.8% | — | 02376R102 |
| THC | TENET HEALTHCARE CORP | 218,239 | $44 | 0.1% | $156.68 | +29.0% | — | 88033G407 |
| MPC | MARATHON PETE CORP | 229,385 | $44 | 0.1% | $174.47 | +6.8% | — | 56585A102 |
| — | COREWEAVE INC | 315,900 | $43 | 0.1% | $0.14 | — | — | 21873S908 |
| CPB | THE CAMPBELLS COMPANY | 1,295,484 | $41 | 0.1% | $33.57 | -10.4% | — | 134429109 |
| MO | ALTRIA GROUP INC | 609,994 | $40 | 0.1% | $54.75 | +8.4% | — | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 232,024 | $39 | 0.1% | $136.83 | +22.7% | — | 008474108 |
| LQD | ISHARES TR | 342,997 | $38 | 0.1% | $0.11 | — | — | 464287242 |
| APLD | APPLIED DIGITAL CORP | 1,623,112 | $37 | 0.1% | $8.10 | +255.7% | — | 038169207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 479,678 | $35 | 0.1% | $0.07 | — | — | 518415104 |
| IREN | IREN LIMITED | 747,974 | $35 | 0.1% | $20.19 | +155.6% | — | Q4982L109 |
| VLO | VALERO ENERGY CORP | 202,568 | $34 | 0.1% | $147.81 | +14.2% | — | 91913Y100 |
| CRWV | COREWEAVE INC | 245,781 | $34 | 0.1% | $118.31 | -14.3% | — | 21873S108 |
| QBTS | D-WAVE QUANTUM INC | 1,354,621 | $33 | 0.1% | $16.89 | +72.4% | — | 26740W109 |
| NEE | NEXTERA ENERGY INC | 410,549 | $31 | 0.1% | $71.34 | +15.6% | — | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 185,070 | $30 | 0.1% | $150.51 | +2.0% | — | 718172109 |
| JD | JD.COM INC | 855,397 | $30 | 0.1% | $0.03 | — | — | 47215P106 |
| B | BARRICK MNG CORP | 842,622 | $28 | 0.1% | $25.15 | +48.8% | — | 06849F108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,118,838 | $27 | 0.1% | $21.88 | +7.1% | — | 42824C109 |
| — | TILRAY BRANDS INC | 14,849,258 | $26 | 0.1% | $0.00 | — | — | 88688T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 229,343 | $26 | 0.1% | $97.71 | +9.6% | — | 962879102 |
| WOLF | WOLFSPEED INC | 890,669 | $25 | 0.1% | $25.35 | -9.5% | — | 97785W106 |
| — | MICRON TECHNOLOGY INC | 150,100 | $25 | 0.1% | $0.10 | — | — | 595112903 |
| NUE | NUCOR CORP | 177,818 | $24 | 0.1% | $140.51 | +6.6% | — | 670346105 |
| SOUN | SOUNDHOUND AI INC | 1,482,366 | $24 | 0.1% | $10.39 | +38.5% | — | 836100107 |
| — | LULULEMON ATHLETICA INC | 124,700 | $22 | 0.1% | $0.18 | — | — | 550021909 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 12,164 | $22 | 0.1% | $1970.92 | -4.4% | — | 31946M103 |
| DE | DEERE & CO | 46,771 | $21 | 0.1% | $485.68 | -3.7% | — | 244199105 |
| USFD | US FOODS HLDG CORP | 277,275 | $21 | 0.1% | $79.50 | -5.5% | — | 912008109 |
| CIFR | CIPHER MINING INC | 1,634,281 | $21 | 0.1% | $7.54 | +134.0% | — | 17253J106 |
| JOBY | JOBY AVIATION INC | 1,224,128 | $20 | 0.1% | $14.51 | +5.7% | — | G65163100 |
| — | SPOTIFY TECHNOLOGY S A | 28,000 | $20 | 0.1% | $0.72 | — | — | L8681T902 |
| — | CIRCLE INTERNET GROUP INC | 146,900 | $19 | 0.1% | $0.14 | — | — | 172573907 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,080,131 | $19 | 0.1% | $14.67 | +18.9% | — | 21874A106 |
| RL | RALPH LAUREN CORP | 60,726 | $19 | 0.1% | $267.43 | +27.1% | — | 751212101 |
| — | PAYPAL HLDGS INC | 276,600 | $19 | 0.1% | $0.07 | — | — | 70450Y953 |
| PATH | UIPATH INC | 1,376,925 | $18 | 0.1% | $12.10 | +28.7% | — | 90364P105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 65,800 | $18 | 0.1% | $0.28 | — | — | 874039900 |
| RIG | TRANSOCEAN LTD | 5,786,733 | $18 | 0.1% | $3.18 | +22.2% | — | H8817H100 |
| FLEX | FLEX LTD | 310,447 | $18 | 0.1% | $53.12 | +16.3% | — | Y2573F102 |
| MLI | MUELLER INDS INC | 177,292 | $18 | 0.1% | $74.93 | +43.3% | — | 624756102 |
| HALO | HALOZYME THERAPEUTICS INC | 240,557 | $18 | 0.1% | $57.08 | +17.8% | — | 40637H109 |
| IONQ | IONQ INC | 283,758 | $17 | 0.1% | $47.02 | +19.2% | — | 46222L108 |
| ARES | ARES MANAGEMENT CORPORATION | 108,608 | $17 | 0.1% | $178.28 | -13.1% | — | 03990B101 |
| UUUU | ENERGY FUELS INC | 1,117,705 | $17 | 0.1% | $10.62 | +59.8% | — | 292671708 |
| — | SNOWFLAKE INC | 71,200 | $16 | 0.1% | $0.20 | — | — | 833445959 |
| BBAI | BIGBEAR AI HLDGS INC | 2,411,379 | $16 | 0.0% | $3.31 | +97.1% | — | 08975B109 |
| — | ROBINHOOD MKTS INC | 107,900 | $15 | 0.0% | $0.14 | — | — | 770700902 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145,090 | $15 | 0.0% | $112.94 | -21.6% | — | 099502106 |
| HDB | HDFC BANK LTD | 417,945 | $14 | 0.0% | $0.04 | — | — | 40415F101 |
| — | UBER TECHNOLOGIES INC | 143,400 | $14 | 0.0% | $0.08 | — | — | 90353T900 |
| — | MARA HOLDINGS INC | 753,700 | $14 | 0.0% | $0.02 | — | — | 565788906 |
| MRNA | MODERNA INC | 531,782 | $14 | 0.0% | $27.90 | -2.6% | — | 60770K107 |
| — | ROBLOX CORP | 98,400 | $14 | 0.0% | $0.14 | — | — | 771049903 |
| — | ALLETE INC | 202,470 | $13 | 0.0% | $0.07 | — | — | 018522300 |
| RGTI | RIGETTI COMPUTING INC | 450,722 | $13 | 0.0% | $11.93 | +173.4% | — | 76655K103 |
| MKL | MARKEL GROUP INC | 7,004 | $13 | 0.0% | $1885.47 | +7.4% | — | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 55,850 | $13 | 0.0% | $0.24 | — | — | 81369Y407 |
| AZN | ASTRAZENECA PLC | 171,635 | $13 | 0.0% | $0.07 | — | — | 046353108 |
| AEE | AMEREN CORP | 125,194 | $13 | 0.0% | $98.57 | +3.5% | — | 023608102 |
| KSA | ISHARES TR | 316,475 | $13 | 0.0% | $0.04 | — | — | 46434V423 |
| — | CARVANA CO | 34,000 | $13 | 0.0% | $0.38 | — | — | 146869952 |
| — | SELECT SECTOR SPDR TR | 45,200 | $13 | 0.0% | $0.28 | — | — | 81369Y953 |
| — | VANECK ETF TRUST | 38,900 | $13 | 0.0% | $0.23 | — | — | 92189F956 |
| RKLB | ROCKET LAB CORP | 264,014 | $13 | 0.0% | $24.48 | +134.2% | — | 773121108 |
| UEC | URANIUM ENERGY CORP | 942,901 | $13 | 0.0% | $10.01 | +31.2% | — | 916896103 |
| — | SERVICENOW INC | 13,600 | $13 | 0.0% | $0.94 | — | — | 81762P902 |
| BEN | FRANKLIN RESOURCES INC | 515,692 | $12 | 0.0% | $24.05 | -5.8% | — | 354613101 |
| NKE | NIKE INC | 168,901 | $12 | 0.0% | $59.08 | +9.9% | — | 654106103 |
| — | PALO ALTO NETWORKS INC | 57,800 | $12 | 0.0% | $0.19 | — | — | 697435905 |
| CLS | CELESTICA INC | 47,382 | $12 | 0.0% | $196.10 | +53.7% | — | 15101Q207 |
| IRT | INDEPENDENCE RLTY TR INC | 709,608 | $12 | 0.0% | $0.02 | — | — | 45378A106 |
| GILD | GILEAD SCIENCES INC | 104,670 | $12 | 0.0% | $112.28 | +7.7% | — | 375558103 |
| — | SUPER MICRO COMPUTER INC | 241,400 | $12 | 0.0% | $0.05 | — | — | 86800U902 |
| IVV | ISHARES TR | 16,901 | $11 | 0.0% | $0.66 | — | — | 464287200 |
| SGOV | ISHARES TR | 111,887 | $11 | 0.0% | $0.10 | — | — | 46436E718 |
| M | MACYS INC | 618,331 | $11 | 0.0% | $14.16 | +44.6% | — | 55616P104 |
| IYW | ISHARES TR | 56,072 | $11 | 0.0% | $0.20 | — | — | 464287721 |
| — | PINNACLE FINL PARTNERS INC | 116,858 | $11 | 0.0% | $0.09 | — | — | 72346Q104 |
| — | UNILEVER PLC | 184,676 | $11 | 0.0% | $0.06 | — | — | 904767704 |
| BG | BUNGE GLOBAL SA | 132,802 | $11 | 0.0% | $77.29 | +18.9% | — | H11356104 |
| — | MERCK & CO INC | 127,500 | $11 | 0.0% | $0.08 | — | — | 58933Y905 |
| ABBV | ABBVIE INC | 45,410 | $11 | 0.0% | $199.71 | +13.9% | — | 00287Y109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 37,100 | $10 | 0.0% | $0.25 | — | — | 874039950 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 515,228 | $10 | 0.0% | $17.96 | +4.0% | — | 98956A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,572 | $10 | 0.0% | $452.74 | +24.8% | — | 883556102 |
| ARCC | ARES CAPITAL CORP | 487,935 | $10 | 0.0% | $18.29 | +8.2% | — | 04010L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 426,342 | $10 | 0.0% | $0.02 | — | — | 88034P109 |
| — | ISHARES SILVER TR | 234,500 | $10 | 0.0% | $0.04 | — | — | 46428Q909 |
| ILMN | ILLUMINA INC | 103,593 | $10 | 0.0% | $81.16 | +44.7% | — | 452327109 |
| MCK | MCKESSON CORP | 12,694 | $10 | 0.0% | $703.03 | +16.0% | — | 58155Q103 |
| — | BLACKROCK INC | 8,300 | $10 | 0.0% | $1.14 | — | — | 09290D951 |
| — | HOME DEPOT INC | 23,400 | $9 | 0.0% | $0.37 | — | — | 437076902 |
| ZM | ZOOM COMMUNICATIONS INC | 111,154 | $9 | 0.0% | $78.02 | +7.9% | — | 98980L101 |
| FRHC | FREEDOM HLDG CORP NEV | 52,771 | $9 | 0.0% | $142.74 | +1.6% | — | 356390104 |
| — | BITMINE IMMERSION TECNOLOGIE | 173,100 | $9 | 0.0% | $0.05 | — | — | 09175A906 |
| F | FORD MTR CO | 736,330 | $9 | 0.0% | $11.33 | +13.3% | — | 345370860 |
| CART | MAPLEBEAR INC | 237,802 | $9 | 0.0% | $46.04 | -11.1% | — | 565394103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,667 | $9 | 0.0% | $54.42 | -18.3% | — | N53745100 |
| KDP | KEURIG DR PEPPER INC | 325,663 | $8 | 0.0% | $30.82 | -11.6% | — | 49271V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 124,661 | $8 | 0.0% | $77.09 | -23.3% | — | 57164Y107 |
| HIG | HARTFORD INSURANCE GROUP INC | 61,923 | $8 | 0.0% | $109.64 | +20.0% | — | 416515104 |
| FER | FERROVIAL SE | 137,217 | $8 | 0.0% | $53.61 | +18.8% | — | N3168P101 |
| WAL | WESTERN ALLIANCE BANCORP | 91,641 | $8 | 0.0% | $80.51 | +0.1% | — | 957638109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 989,822 | $8 | 0.0% | $1.38 | +428.4% | — | 683712103 |
| EXEL | EXELIXIS INC | 190,083 | $8 | 0.0% | $40.17 | +3.0% | — | 30161Q104 |
| PODD | INSULET CORP | 25,309 | $8 | 0.0% | $313.31 | -0.2% | — | 45784P101 |
| — | COREWEAVE INC | 56,800 | $8 | 0.0% | $0.14 | — | — | 21873S958 |
| BIL | SPDR SERIES TRUST | 84,423 | $8 | 0.0% | $0.09 | — | — | 78468R663 |
| BPOP | POPULAR INC | 59,840 | $8 | 0.0% | $96.51 | +21.9% | — | 733174700 |
| — | JOHNSON & JOHNSON | 40,700 | $8 | 0.0% | $0.17 | — | — | 478160904 |
| CRBG | COREBRIDGE FINL INC | 234,814 | $8 | 0.0% | $33.05 | -7.6% | — | 21871X109 |
| — | PREMIER INC | 270,213 | $8 | 0.0% | $0.03 | — | — | 74051N102 |
| — | NEBIUS GROUP N.V. | 66,800 | $7 | 0.0% | $0.10 | — | — | N97284908 |
| FSLR | FIRST SOLAR INC | 33,564 | $7 | 0.0% | $191.94 | +31.4% | — | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 209,920 | $7 | 0.0% | $33.08 | +5.0% | — | 25179M103 |
| NTSK | NETSKOPE INC | 322,554 | $7 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 187,856 | $7 | 0.0% | $0.04 | — | — | 848574109 |
| BIO | BIO RAD LABS INC | 25,739 | $7 | 0.0% | $286.98 | +8.7% | — | 090572207 |
| LKQ | LKQ CORP | 235,830 | $7 | 0.0% | $32.36 | -7.4% | — | 501889208 |
| CHDN | CHURCHILL DOWNS INC | 73,123 | $7 | 0.0% | $110.76 | -6.6% | — | 171484108 |
| — | WORKDAY INC | 29,100 | $7 | 0.0% | $0.24 | — | — | 98138H901 |
| HE | HAWAIIAN ELEC INDUSTRIES | 631,317 | $7 | 0.0% | $11.64 | -0.5% | — | 419870100 |
| — | DATADOG INC | 48,200 | $7 | 0.0% | $0.14 | — | — | 23804L903 |
| — | AMERICAN EXPRESS CO | 20,500 | $7 | 0.0% | $0.33 | — | — | 025816959 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,969 | $7 | 0.0% | $98.59 | -4.1% | — | 98956P102 |
| DAVE | DAVE INC | 33,975 | $7 | 0.0% | $99.30 | +116.6% | — | 23834J201 |
| COIN | COINBASE GLOBAL INC | 20,043 | $7 | 0.0% | $339.07 | -12.1% | — | 19260Q107 |
| — | MONGODB INC | 21,700 | $7 | 0.0% | $0.29 | — | — | 60937P956 |
| — | FEDEX CORP | 28,300 | $7 | 0.0% | $0.23 | — | — | 31428X906 |
| AR | ANTERO RESOURCES CORP | 197,360 | $7 | 0.0% | $37.91 | -10.7% | — | 03674X106 |
| EFA | ISHARES TR | 69,857 | $7 | 0.0% | $0.09 | — | — | 464287465 |
| — | BLOCK INC | 90,000 | $7 | 0.0% | $0.07 | — | — | 852234903 |
| FNV | FRANCO NEV CORP | 29,027 | $6 | 0.0% | $180.19 | +12.5% | — | 351858105 |
| MWA | MUELLER WTR PRODS INC | 252,575 | $6 | 0.0% | $25.35 | -2.6% | — | 624758108 |
| JAAA | JANUS DETROIT STR TR | 125,971 | $6 | 0.0% | $0.05 | — | — | 47103U845 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,524 | $6 | 0.0% | $81.50 | -28.8% | — | 015271109 |
| RR | RICHTECH ROBOTICS INC | 1,472,999 | $6 | 0.0% | $2.63 | +68.1% | — | 765504105 |
| — | INTERNATIONAL BUSINESS MACHS | 22,200 | $6 | 0.0% | $0.29 | — | — | 459200901 |
| MBB | ISHARES TR | 65,747 | $6 | 0.0% | $0.10 | — | — | 464288588 |
| KRMN | KARMAN HLDGS INC | 85,985 | $6 | 0.0% | $54.85 | +32.0% | — | 485924104 |
| DJCO | DAILY JOURNAL CORP | 13,338 | $6 | 0.0% | $428.22 | +3.7% | — | 233912104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,063 | $6 | 0.0% | $0.05 | — | — | 46641Q837 |
| — | CARNIVAL CORP | 213,000 | $6 | 0.0% | $0.03 | — | — | 143658950 |
| CRK | COMSTOCK RES INC | 309,032 | $6 | 0.0% | $21.60 | +2.0% | — | 205768302 |
| QLYS | QUALYS INC | 46,179 | $6 | 0.0% | $134.96 | +1.9% | — | 74758T303 |
| REZI | RESIDEO TECHNOLOGIES INC | 139,203 | $6 | 0.0% | $31.24 | +18.5% | — | 76118Y104 |
| USHY | ISHARES TR | 157,890 | $6 | 0.0% | $0.04 | — | — | 46435U853 |
| CNK | CINEMARK HLDGS INC | 212,779 | $6 | 0.0% | $28.04 | -6.4% | — | 17243V102 |
| — | CHEVRON CORP NEW | 37,800 | $6 | 0.0% | $0.14 | — | — | 166764900 |
| AMH | AMERICAN HOMES 4 RENT | 174,064 | $6 | 0.0% | $0.03 | — | — | 02665T306 |
| TTC | TORO CO | 75,682 | $6 | 0.0% | $76.67 | -3.6% | — | 891092108 |
| EFG | ISHARES TR | 50,330 | $6 | 0.0% | $0.11 | — | — | 464288885 |
| — | BANK AMERICA CORP | 110,600 | $6 | 0.0% | $0.04 | — | — | 060505904 |
| VTIP | VANGUARD MALVERN FDS | 111,272 | $6 | 0.0% | $0.05 | — | — | 922020805 |
| PPTA | PERPETUA RESOURCES CORP | 278,420 | $6 | 0.0% | $16.90 | +45.6% | — | 714266103 |
| — | SCHWAB CHARLES CORP | 57,800 | $6 | 0.0% | $0.09 | — | — | 808513955 |
| WYNN | WYNN RESORTS LTD | 43,009 | $6 | 0.0% | $115.07 | +7.4% | — | 983134107 |
| CLH | CLEAN HARBORS INC | 23,686 | $6 | 0.0% | $229.00 | -0.2% | — | 184496107 |
| PINS | PINTEREST INC | 166,414 | $5 | 0.0% | $36.26 | -20.6% | — | 72352L106 |
| — | TIDAL TRUST II | 964,718 | $5 | 0.0% | $0.01 | — | — | 88636J527 |
| — | WYNN RESORTS LTD | 40,400 | $5 | 0.0% | $0.13 | — | — | 983134907 |
| VKTX | VIKING THERAPEUTICS INC | 195,707 | $5 | 0.0% | $29.60 | +19.7% | — | 92686J106 |
| UPST | UPSTART HLDGS INC | 100,797 | $5 | 0.0% | $57.83 | -20.4% | — | 91680M107 |
| ORA | ORMAT TECHNOLOGIES INC | 53,083 | $5 | 0.0% | $84.71 | +29.1% | — | 686688102 |
| — | GSR III ACQUISITION CORP | 493,220 | $5 | 0.0% | $0.01 | — | — | G4R103107 |
| CRC | CALIFORNIA RES CORP | 94,679 | $5 | 0.0% | $45.93 | +2.7% | — | 13057Q305 |
| BF/B | BROWN FORMAN CORP | 185,687 | $5 | 0.0% | $31.40 | -10.9% | — | 115637209 |
| S | SENTINELONE INC | 278,649 | $5 | 0.0% | $17.99 | -9.0% | — | 81730H109 |
| GPGI | COMPOSECURE INC | 232,572 | $5 | 0.0% | $17.30 | +15.3% | — | 20459V105 |
| — | ZILLOW GROUP INC | 62,700 | $5 | 0.0% | $0.08 | — | — | 98954M950 |
| — | APPLIED MATLS INC | 23,500 | $5 | 0.0% | $0.18 | — | — | 038222905 |
| STZ | CONSTELLATION BRANDS INC | 35,680 | $5 | 0.0% | $170.76 | -19.9% | — | 21036P108 |
| VBIL | VANGUARD INSTL INDEX FD | 63,164 | $5 | 0.0% | $0.08 | — | — | 922040845 |
| BKU | BANKUNITED INC | 123,232 | $5 | 0.0% | $36.08 | +13.9% | — | 06652K103 |
| HLN | HALEON PLC | 523,016 | $5 | 0.0% | $0.01 | — | — | 405552100 |
| — | NIO INC | 613,200 | $5 | 0.0% | $0.01 | — | — | 62914V906 |
| BCO | BRINKS CO | 39,954 | $5 | 0.0% | $96.21 | +18.6% | — | 109696104 |
| SJNK | SPDR SERIES TRUST | 180,519 | $5 | 0.0% | $0.03 | — | — | 78468R408 |
| RUSHA | RUSH ENTERPRISES INC | 85,573 | $5 | 0.0% | $55.65 | -6.6% | — | 781846209 |
| ABVX | ABIVAX SA | 53,078 | $5 | 0.0% | $0.08 | — | — | 00370M103 |
| AMTM | AMENTUM HOLDINGS INC | 186,223 | $4 | 0.0% | $24.35 | +5.0% | — | 023939101 |
| XPEV | XPENG INC | 189,946 | $4 | 0.0% | $0.02 | — | — | 98422D105 |
| ITGR | INTEGER HLDGS CORP | 42,946 | $4 | 0.0% | $108.79 | -26.7% | — | 45826H109 |
| — | DRAFTKINGS INC NEW | 113,800 | $4 | 0.0% | $0.04 | — | — | 26142V955 |
| — | PROSHARES TR II | 403,900 | $4 | 0.0% | $0.01 | — | — | 74347Y955 |
| MSA | MSA SAFETY INC | 24,404 | $4 | 0.0% | $172.87 | -5.8% | — | 553498106 |
| ATGE | ADTALEM GLOBAL ED INC | 27,186 | $4 | 0.0% | $115.51 | -0.9% | — | 00737L103 |
| — | THE TRADE DESK INC | 85,100 | $4 | 0.0% | $0.05 | — | — | 88339J905 |
| DAR | DARLING INGREDIENTS INC | 134,888 | $4 | 0.0% | $36.32 | -6.8% | — | 237266101 |
| — | KELLANOVA | 50,653 | $4 | 0.0% | $78.61 | +5.1% | — | 487836108 |
| SATS | ECHOSTAR CORP | 53,997 | $4 | 0.0% | $45.28 | +79.8% | — | 278768106 |
| RZLV | REZOLVE AI PLC | 823,626 | $4 | 0.0% | $3.94 | -4.2% | — | G75398100 |
| SNAP | SNAP INC | 530,275 | $4 | 0.0% | $8.32 | -4.9% | — | 83304A106 |
| — | VALERO ENERGY CORP | 24,000 | $4 | 0.0% | $0.17 | — | — | 91913Y950 |
| — | REDDIT INC | 17,700 | $4 | 0.0% | $0.23 | — | — | 75734B950 |
| TCAF | T ROWE PRICE ETF INC | 107,525 | $4 | 0.0% | $0.04 | — | — | 87283Q867 |
| — | VIKING THERAPEUTICS INC | 154,100 | $4 | 0.0% | $0.03 | — | — | 92686J906 |
| — | RIOT PLATFORMS INC | 209,400 | $4 | 0.0% | $0.02 | — | — | 767292905 |
| — | EATON CORP PLC | 10,600 | $4 | 0.0% | $0.37 | — | — | G29183903 |
| CUBI | CUSTOMERS BANCORP INC | 60,077 | $4 | 0.0% | $60.26 | +13.8% | — | 23204G100 |
| PRDO | PERDOCEO ED CORP | 102,232 | $4 | 0.0% | $28.36 | +11.0% | — | 71363P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,779 | $4 | 0.0% | $0.06 | — | — | 92206C706 |
| SLG | SL GREEN RLTY CORP | 63,795 | $4 | 0.0% | $0.06 | — | — | 78440X887 |
| UGI | UGI CORP NEW | 113,130 | $4 | 0.0% | $34.69 | +2.1% | — | 902681105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 162,375 | $4 | 0.0% | $21.51 | +1.4% | — | 83012A109 |
| — | CHARTER COMMUNICATIONS INC N | 13,400 | $4 | 0.0% | $0.28 | — | — | 16119P908 |
| ARDX | ARDELYX INC | 667,082 | $4 | 0.0% | $5.43 | +2.5% | — | 039697107 |
| RYAAY | RYANAIR HOLDINGS PLC | 60,953 | $4 | 0.0% | $0.05 | — | — | 783513203 |
| WLK | WESTLAKE CORPORATION | 47,624 | $4 | 0.0% | $82.33 | -14.0% | — | 960413102 |
| INGR | INGREDION INC | 29,909 | $4 | 0.0% | $129.94 | -13.2% | — | 457187102 |
| BAX | BAXTER INTL INC | 159,433 | $4 | 0.0% | $25.23 | -20.7% | — | 071813109 |
| ENPH | ENPHASE ENERGY INC | 102,176 | $4 | 0.0% | $46.19 | -29.9% | — | 29355A107 |
| BGS | B & G FOODS INC NEW | 813,949 | $4 | 0.0% | $4.01 | +6.8% | — | 05508R106 |
| GRND | GRINDR INC | 238,690 | $4 | 0.0% | $18.02 | -24.6% | — | 39854F101 |
| PVH | PVH CORPORATION | 42,689 | $4 | 0.0% | $78.93 | -0.9% | — | 693656100 |
| — | TOTALENERGIES SE | 59,274 | $4 | 0.0% | $0.06 | — | — | 89151E109 |
| — | SELECT SECTOR SPDR TR | 39,300 | $3 | 0.0% | $0.09 | — | — | 81369Y956 |
| ORLA | ORLA MNG LTD NEW | 318,549 | $3 | 0.0% | $10.71 | +13.3% | — | 68634K106 |
| — | AUTOZONE INC | 800 | $3 | 0.0% | $3.93 | — | — | 053332952 |
| — | INTERNATIONAL BUSINESS MACHS | 12,100 | $3 | 0.0% | $0.25 | — | — | 459200951 |
| — | VERTIV HOLDINGS CO | 22,600 | $3 | 0.0% | $0.15 | — | — | 92537N908 |
| — | ARK ETF TR | 39,500 | $3 | 0.0% | $0.09 | — | — | 00214Q954 |
| IMSR | HCM II ACQUISITION CORP | 204,611 | $3 | 0.0% | $10.70 | +25.0% | — | G43658106 |
| DTM | DT MIDSTREAM INC | 29,488 | $3 | 0.0% | $103.16 | +10.8% | — | 23345M107 |
| XRAY | DENTSPLY SIRONA INC | 262,712 | $3 | 0.0% | $14.51 | -19.1% | — | 24906P109 |
| EAT | BRINKER INTL INC | 26,048 | $3 | 0.0% | $156.07 | -16.1% | — | 109641100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 50,363 | $3 | 0.0% | $51.42 | +5.5% | — | 120076104 |
| — | TEXAS INSTRS INC | 17,800 | $3 | 0.0% | $0.18 | — | — | 882508954 |
| VALE | VALE S A | 300,330 | $3 | 0.0% | $0.01 | — | — | 91912E105 |
| VRNS | VARONIS SYS INC | 56,254 | $3 | 0.0% | $50.68 | -17.2% | — | 922280102 |
| — | STARBUCKS CORP | 38,000 | $3 | 0.0% | $0.09 | — | — | 855244909 |
| SEZL | SEZZLE INC | 40,421 | $3 | 0.0% | $88.51 | -23.0% | — | 78435P105 |
| AIIO | ROBO.AI INC. | 1,221,425 | $3 | 0.0% | $1.52 | -45.1% | — | G6693P106 |
| — | OCCIDENTAL PETE CORP | 67,100 | $3 | 0.0% | $0.05 | — | — | 674599905 |
| SHYG | ISHARES TR | 72,559 | $3 | 0.0% | $0.04 | — | — | 46434V407 |
| — | LOWES COS INC | 12,400 | $3 | 0.0% | $0.22 | — | — | 548661957 |
| LUNR | INTUITIVE MACHINES INC | 295,437 | $3 | 0.0% | $10.14 | +14.2% | — | 46125A100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94,926 | $3 | 0.0% | $30.64 | -7.6% | — | 913915104 |
| FSS | FEDERAL SIGNAL CORP | 25,669 | $3 | 0.0% | $88.26 | +29.6% | — | 313855108 |
| SPSB | SPDR SERIES TRUST | 100,707 | $3 | 0.0% | $0.03 | — | — | 78464A474 |
| — | ATLASSIAN CORPORATION | 19,100 | $3 | 0.0% | $0.16 | — | — | 049468951 |
| MGK | VANGUARD WORLD FD | 7,491 | $3 | 0.0% | $0.40 | — | — | 921910816 |
| KBWP | INVESCO EXCH TRADED FD TR II | 24,372 | $3 | 0.0% | $0.12 | — | — | 46138E586 |
| VV | VANGUARD INDEX FDS | 9,759 | $3 | 0.0% | $0.31 | — | — | 922908637 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,600 | $3 | 0.0% | $0.26 | — | — | 874054909 |
| — | HUMANA INC | 11,300 | $3 | 0.0% | $0.26 | — | — | 444859902 |
| QSR | RESTAURANT BRANDS INTL INC | 45,614 | $3 | 0.0% | $65.68 | +4.9% | — | 76131D103 |
| — | UNITED STS OIL FD LP | 39,100 | $3 | 0.0% | $0.07 | — | — | 91232N907 |
| CODI | COMPASS DIVERSIFIED | 434,887 | $3 | 0.0% | $8.17 | -22.6% | — | 20451Q104 |
| TDS | TELEPHONE & DATA SYS INC | 72,713 | $3 | 0.0% | $38.48 | +1.2% | — | 879433829 |
| ATEN | A10 NETWORKS INC | 156,985 | $3 | 0.0% | $17.94 | -1.7% | — | 002121101 |
| PLAB | PHOTRONICS INC | 123,972 | $3 | 0.0% | $21.39 | +20.6% | — | 719405102 |
| — | DICKS SPORTING GOODS INC | 12,800 | $3 | 0.0% | $0.21 | — | — | 253393902 |
| CI | THE CIGNA GROUP | 9,867 | $3 | 0.0% | $316.34 | -11.7% | — | 125523100 |
| TCOM | TRIP COM GROUP LTD | 37,618 | $3 | 0.0% | $0.08 | — | — | 89677Q107 |
| BRC | BRADY CORP | 36,131 | $3 | 0.0% | $69.06 | +11.7% | — | 104674106 |
| XLV | SELECT SECTOR SPDR TR | 19,998 | $3 | 0.0% | $0.14 | — | — | 81369Y209 |
| — | CONOCOPHILLIPS | 29,400 | $3 | 0.0% | $0.09 | — | — | 20825C904 |
| — | WYNN RESORTS LTD | 21,600 | $3 | 0.0% | $0.12 | — | — | 983134957 |
| — | MONGODB INC | 8,900 | $3 | 0.0% | $0.31 | — | — | 60937P906 |
| EMB | ISHARES TR | 29,005 | $3 | 0.0% | $0.10 | — | — | 464288281 |
| LNTH | LANTHEUS HLDGS INC | 53,778 | $3 | 0.0% | $62.49 | -6.9% | — | 516544103 |
| — | KINDER MORGAN INC DEL | 97,400 | $3 | 0.0% | $0.03 | — | — | 49456B901 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 92,259 | $3 | 0.0% | $0.03 | — | — | 29670E107 |
| ERII | ENERGY RECOVERY INC | 177,801 | $3 | 0.0% | $14.75 | +2.8% | — | 29270J100 |
| PBF | PBF ENERGY INC | 90,371 | $3 | 0.0% | $19.01 | +68.5% | — | 69318G106 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 11,400 | $3 | 0.0% | $0.24 | — | — | G7997R903 |
| HYLB | DBX ETF TR | 72,346 | $3 | 0.0% | $0.04 | — | — | 233051432 |
| BULL | WEBULL CORP | 180,935 | $3 | 0.0% | $14.98 | -32.9% | — | G9572D103 |
| — | PROSHARES TR II | 254,541 | $3 | 0.0% | $0.01 | — | — | 74347Y755 |
| RNW | RENEW ENERGY GLOBAL PLC | 336,358 | $3 | 0.0% | $7.04 | +2.6% | — | G7500M104 |
| EFV | ISHARES TR | 37,969 | $3 | 0.0% | $0.07 | — | — | 464288877 |
| — | ZOOM COMMUNICATIONS INC | 30,900 | $3 | 0.0% | $0.08 | — | — | 98980L951 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64,387 | $3 | 0.0% | $47.47 | -1.5% | — | 499049104 |
| — | AVIS BUDGET GROUP | 15,800 | $3 | 0.0% | $0.16 | — | — | 053774955 |
| DKNG | DRAFTKINGS INC NEW | 67,717 | $3 | 0.0% | $44.34 | -25.8% | — | 26142V105 |
| — | CROCS INC | 30,100 | $3 | 0.0% | $0.09 | — | — | 227046909 |
| EWU | ISHARES TR | 59,841 | $3 | 0.0% | $0.04 | — | — | 46435G334 |
| MSM | MSC INDL DIRECT INC | 27,184 | $3 | 0.0% | $89.20 | -2.8% | — | 553530106 |
| DECK | DECKERS OUTDOOR CORP | 24,224 | $2 | 0.0% | $109.07 | -14.1% | — | 243537107 |
| — | AMGEN INC | 8,700 | $2 | 0.0% | $0.28 | — | — | 031162950 |
| KIE | SPDR SERIES TRUST | 41,299 | $2 | 0.0% | $0.06 | — | — | 78464A789 |
| NWL | NEWELL BRANDS INC | 463,586 | $2 | 0.0% | $5.51 | -27.7% | — | 651229106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,786 | $2 | 0.0% | $138.64 | +24.7% | — | 020764106 |
| ABCB | AMERIS BANCORP | 33,100 | $2 | 0.0% | $70.01 | +6.0% | — | 03076K108 |
| — | DELL TECHNOLOGIES INC | 16,900 | $2 | 0.0% | $0.09 | — | — | 24703L902 |
| VIRT | VIRTU FINL INC | 67,285 | $2 | 0.0% | $40.31 | -15.2% | — | 928254101 |
| UMAC | UNUSUAL MACHS INC | 158,127 | $2 | 0.0% | $10.19 | +15.1% | — | 91532F102 |
| TRNO | TERRENO RLTY CORP | 41,938 | $2 | 0.0% | $0.06 | — | — | 88146M101 |
| NUVB | NUVATION BIO INC | 631,154 | $2 | 0.0% | $2.73 | +127.3% | — | 67080N101 |
| TMF | DIREXION SHS ETF TR | 57,801 | $2 | 0.0% | $0.04 | — | — | 25460G138 |
| SPIB | SPDR SERIES TRUST | 68,350 | $2 | 0.0% | $0.03 | — | — | 78464A375 |
| MDYG | SPDR SERIES TRUST | 25,165 | $2 | 0.0% | $0.09 | — | — | 78464A821 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 124,989 | $2 | 0.0% | $16.06 | -32.8% | — | 03969T109 |
| KFY | KORN FERRY | 32,805 | $2 | 0.0% | $71.95 | -7.1% | — | 500643200 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 9,700 | $2 | 0.0% | $0.24 | — | — | G7997R953 |
| NVR | NVR INC | 285 | $2 | 0.0% | $7605.45 | -1.7% | — | 62944T105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 148,139 | $2 | 0.0% | $16.95 | +2.9% | — | 87164F105 |
| XLB | SELECT SECTOR SPDR TR | 25,415 | $2 | 0.0% | $0.09 | — | — | 81369Y100 |
| FCN | FTI CONSULTING INC | 13,964 | $2 | 0.0% | $173.95 | -5.2% | — | 302941109 |
| FIX | COMFORT SYS USA INC | 2,695 | $2 | 0.0% | $677.11 | +36.3% | — | 199908104 |
| — | WELLS FARGO CO NEW | 26,500 | $2 | 0.0% | $0.07 | — | — | 949746901 |
| ARMN | ARIS MNG CORP | 226,256 | $2 | 0.0% | $7.97 | +54.2% | — | 04040Y109 |
| XHB | SPDR SERIES TRUST | 19,875 | $2 | 0.0% | $0.11 | — | — | 78464A888 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,622 | $2 | 0.0% | $0.32 | — | — | 40051E202 |
| — | LOWES COS INC | 8,400 | $2 | 0.0% | $0.25 | — | — | 548661907 |
| PMI | PICARD MEDICAL INC | 244,086 | $2 | 0.0% | $7.05 | -33.2% | — | 71953R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 77,746 | $2 | 0.0% | $29.13 | -11.6% | — | 03209R103 |
| PKG | PACKAGING CORP AMER | 9,434 | $2 | 0.0% | $186.67 | +8.4% | — | 695156109 |
| — | DELTA AIR LINES INC DEL | 36,100 | $2 | 0.0% | $0.06 | — | — | 247361902 |
| — | CHEWY INC | 50,100 | $2 | 0.0% | $0.04 | — | — | 16679L909 |
| TREE | LENDINGTREE INC NEW | 31,177 | $2 | 0.0% | $0.06 | — | — | 52603B107 |
| UNF | UNIFIRST CORP MASS | 12,012 | $2 | 0.0% | $194.43 | -13.3% | — | 904708104 |
| PICK | ISHARES INC | 44,971 | $2 | 0.0% | $0.04 | — | — | 46434G848 |
| CCS | CENTURY CMNTYS INC | 31,546 | $2 | 0.0% | $62.62 | -3.1% | — | 156504300 |
| ROM | PROSHARES TR | 21,567 | $2 | 0.0% | $0.08 | — | — | 74347R693 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,665,362 | $2 | 0.0% | $1.05 | +84.3% | — | 66510M204 |
| KAI | KADANT INC | 6,678 | $2 | 0.0% | $321.18 | -11.7% | — | 48282T104 |
| DOLE | DOLE PLC | 146,710 | $2 | 0.0% | $14.07 | -1.0% | — | G27907107 |
| CAN | CANAAN INC | 2,236,275 | $2 | 0.0% | $0.00 | — | — | 134748102 |
| OPLN | OPENLANE INC | 68,287 | $2 | 0.0% | $27.25 | -0.8% | — | 48238T109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 26,697 | $2 | 0.0% | $63.57 | +12.9% | — | 604749101 |
| — | SELECT SECTOR SPDR TR | 14,000 | $2 | 0.0% | $0.14 | — | — | 81369Y959 |
| VHT | VANGUARD WORLD FD | 7,328 | $2 | 0.0% | $0.26 | — | — | 92204A504 |
| — | ISHARES TR | 18,700 | $2 | 0.0% | $0.12 | — | — | 464287955 |
| INVA | INNOVIVA INC | 103,875 | $2 | 0.0% | $17.92 | +8.9% | — | 45781M101 |
| MMSI | MERIT MED SYS INC | 22,775 | $2 | 0.0% | $87.09 | -2.3% | — | 589889104 |
| — | HALLIBURTON CO | 76,700 | $2 | 0.0% | $0.02 | — | — | 406216951 |
| — | OPENDOOR TECHNOLOGIES INC | 233,800 | $2 | 0.0% | $0.01 | — | — | 683712903 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | $2 | 0.0% | $424.08 | -5.5% | — | 620076307 |
| SLP | SIMULATIONS PLUS INC | 122,878 | $2 | 0.0% | $14.54 | +20.6% | — | 829214105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 34,670 | $2 | 0.0% | $0.05 | — | — | 46654Q773 |
| — | FORD MTR CO | 151,800 | $2 | 0.0% | $0.01 | — | — | 345370900 |
| — | MRC GLOBAL INC | 125,836 | $2 | 0.0% | $0.01 | — | — | 55345K103 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 12,400 | $2 | 0.0% | $0.15 | — | — | G25457905 |
| FVRR | FIVERR INTL LTD | 73,811 | $2 | 0.0% | $24.50 | -12.1% | — | M4R82T106 |
| GBX | GREENBRIER COS INC | 38,992 | $2 | 0.0% | $44.99 | -1.3% | — | 393657101 |
| WRLD | WORLD ACCEP CORPORATION | 10,632 | $2 | 0.0% | $142.60 | +5.5% | — | 981419104 |
| — | DOORDASH INC | 6,500 | $2 | 0.0% | $0.21 | — | — | 25809K905 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,406 | $2 | 0.0% | $308.14 | +9.3% | — | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,043 | $2 | 0.0% | $0.21 | — | — | 921908844 |
| LZB | LA Z BOY INC | 50,370 | $2 | 0.0% | $38.28 | -8.5% | — | 505336107 |
| — | CAMECO CORP | 20,600 | $2 | 0.0% | $0.07 | — | — | 13321L908 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,706 | $2 | 0.0% | $155.07 | +24.4% | — | 65336K103 |
| WLFC | WILLIS LEASE FIN CORP | 12,494 | $2 | 0.0% | $148.22 | -12.7% | — | 970646105 |
| — | SNAP INC | 221,500 | $2 | 0.0% | $0.01 | — | — | 83304A956 |
| — | RIGETTI COMPUTING INC | 57,300 | $2 | 0.0% | $0.03 | — | — | 76655K903 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 152,670 | $2 | 0.0% | $0.01 | — | — | 00215W100 |
| — | ELEVANCE HEALTH INC FORMERLY | 5,200 | $2 | 0.0% | $0.34 | — | — | 036752903 |
| REAX | THE REAL BROKERAGE INC | 401,469 | $2 | 0.0% | $4.52 | -14.4% | — | 75585H206 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,088 | $2 | 0.0% | $0.02 | — | — | 46138J825 |
| GWW | GRAINGER W W INC | 1,756 | $2 | 0.0% | $1000.75 | -3.2% | — | 384802104 |
| SLNH | SOLUNA HOLDINGS INC | 711,967 | $2 | 0.0% | $0.84 | +169.8% | — | 583543301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,796 | $2 | 0.0% | $0.06 | — | — | 33739Q408 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 73,080 | $2 | 0.0% | $26.56 | -31.9% | — | 83001C108 |
| LAZ | LAZARD INC | 31,318 | $2 | 0.0% | $53.93 | -7.5% | — | 52110M109 |
| — | DIREXION SHS ETF TR | 47,400 | $2 | 0.0% | $0.03 | — | — | 25459W908 |
| VUG | VANGUARD INDEX FDS | 3,441 | $2 | 0.0% | $0.48 | — | — | 922908736 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,056 | $2 | 0.0% | $0.05 | — | — | 647581206 |
| EWG | ISHARES INC | 39,540 | $2 | 0.0% | $0.04 | — | — | 464286806 |
| IAK | ISHARES TR | 12,279 | $2 | 0.0% | $0.13 | — | — | 464288786 |
| SCHF | SCHWAB STRATEGIC TR | 70,314 | $2 | 0.0% | $0.02 | — | — | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 20,709 | $2 | 0.0% | $0.08 | — | — | 921937827 |
| USO | UNITED STS OIL FD LP | 21,951 | $2 | 0.0% | $0.07 | — | — | 91232N207 |
| PAAA | PGIM ETF TR | 31,352 | $2 | 0.0% | $0.05 | — | — | 69344A834 |
| XAR | SPDR SERIES TRUST | 6,871 | $2 | 0.0% | $0.23 | — | — | 78464A631 |
| — | PG&E CORP | 106,500 | $2 | 0.0% | $0.01 | — | — | 69331C958 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,402 | $2 | 0.0% | $0.10 | — | — | 400501102 |
| BALL | BALL CORP | 31,580 | $2 | 0.0% | $51.70 | -5.1% | — | 058498106 |
| OGS | ONE GAS INC | 19,629 | $2 | 0.0% | $72.72 | +10.5% | — | 68235P108 |
| — | WARNER BROS DISCOVERY INC | 81,300 | $2 | 0.0% | $0.02 | — | — | 934423904 |
| SKT | TANGER INC | 46,845 | $2 | 0.0% | $0.03 | — | — | 875465106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 150,564 | $2 | 0.0% | $2.87 | +297.8% | — | 03214Q108 |
| EPR | EPR PPTYS | 27,156 | $2 | 0.0% | $0.06 | — | — | 26884U109 |
| SCHX | SCHWAB STRATEGIC TR | 59,313 | $2 | 0.0% | $0.02 | — | — | 808524201 |
| — | HEWLETT PACKARD ENTERPRISE C | 63,500 | $2 | 0.0% | $0.02 | — | — | 42824C909 |
| WINA | WINMARK CORP | 3,105 | $2 | 0.0% | $400.92 | +6.7% | — | 974250102 |
| SSYS | STRATASYS LTD | 137,478 | $2 | 0.0% | $9.81 | +1.0% | — | M85548101 |
| XNTK | SPDR SERIES TRUST | 5,629 | $2 | 0.0% | $0.27 | — | — | 78464A102 |
| LEN/B | LENNAR CORP | 12,738 | $2 | 0.0% | $117.42 | -4.0% | — | 526057302 |
| — | ETSY INC | 22,900 | $2 | 0.0% | $0.07 | — | — | 29786A906 |
| FLNG | FLEX LNG LTD | 60,262 | $2 | 0.0% | $21.18 | +18.2% | — | G35947202 |
| OSK | OSHKOSH CORP | 11,672 | $2 | 0.0% | $97.39 | +31.3% | — | 688239201 |
| CRUS | CIRRUS LOGIC INC | 11,994 | $2 | 0.0% | $103.81 | +18.6% | — | 172755100 |
| TEX | TEREX CORP NEW | 29,107 | $1 | 0.0% | $43.12 | +17.1% | — | 880779103 |
| HXL | HEXCEL CORP NEW | 23,744 | $1 | 0.0% | $61.40 | +15.1% | — | 428291108 |
| — | HEWLETT PACKARD ENTERPRISE C | 60,300 | $1 | 0.0% | $0.02 | — | — | 42824C959 |
| NTCT | NETSCOUT SYS INC | 56,764 | $1 | 0.0% | $23.33 | +15.9% | — | 64115T104 |
| — | PROSHARES TR | 108,260 | $1 | 0.0% | $0.01 | — | — | 74349Y845 |
| — | SURMODICS INC | 48,873 | $1 | 0.0% | $0.03 | — | — | 868873100 |
| TRS | TRIMAS CORP | 37,752 | $1 | 0.0% | $24.26 | +44.0% | — | 896215209 |
| XNCR | XENCOR INC | 124,063 | $1 | 0.0% | $8.68 | +72.2% | — | 98401F105 |
| — | FORTINET INC | 17,300 | $1 | 0.0% | $0.08 | — | — | 34959E909 |
| — | SPDR SERIES TRUST | 10,900 | $1 | 0.0% | $0.13 | — | — | 78468R906 |
| CDNA | CAREDX INC | 98,470 | $1 | 0.0% | $14.26 | +17.5% | — | 14167L103 |
| FTSD | FRANKLIN ETF TR | 15,603 | $1 | 0.0% | $0.09 | — | — | 353506108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 84,429 | $1 | 0.0% | $14.99 | +36.7% | — | 58502B106 |
| GFI | GOLD FIELDS LTD | 33,695 | $1 | 0.0% | $0.01 | — | — | 38059T106 |
| VFF | VILLAGE FARMS INTL INC | 450,274 | $1 | 0.0% | $2.06 | +69.1% | — | 92707Y108 |
| TDOC | TELADOC HEALTH INC | 178,419 | $1 | 0.0% | $8.17 | -4.2% | — | 87918A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,004 | $1 | 0.0% | $68.84 | -2.7% | — | 459044103 |
| PJT | PJT PARTNERS INC | 7,696 | $1 | 0.0% | $179.55 | -4.8% | — | 69343T107 |
| DPRO | DRAGANFLY INC. | 167,205 | $1 | 0.0% | $4.53 | +86.1% | — | 26142Q304 |
| PJAN | INNOVATOR ETFS TRUST | 29,720 | $1 | 0.0% | $0.05 | — | — | 45782C508 |
| — | ROYAL CARIBBEAN GROUP | 4,200 | $1 | 0.0% | $0.32 | — | — | V7780T953 |
| FFBC | FIRST FINL BANCORP OH | 53,650 | $1 | 0.0% | $24.34 | +1.9% | — | 320209109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,474 | $1 | 0.0% | $28.86 | +40.7% | — | 71742Q106 |
| — | PDD HOLDINGS INC | 10,100 | $1 | 0.0% | $0.13 | — | — | 722304952 |
| LTC | LTC PPTYS INC | 36,168 | $1 | 0.0% | $0.04 | — | — | 502175102 |
| DGRO | ISHARES TR | 19,583 | $1 | 0.0% | $0.07 | — | — | 46434V621 |
| — | HUDSON PAC PPTYS INC | 482,225 | $1 | 0.0% | $0.00 | — | — | 444097109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 342,651 | $1 | 0.0% | $3.35 | -3.3% | — | 71601V105 |
| HEI | HEICO CORP NEW | 4,082 | $1 | 0.0% | $250.62 | +26.1% | — | 422806109 |
| — | DICKS SPORTING GOODS INC | 5,900 | $1 | 0.0% | $0.22 | — | — | 253393952 |
| WRD | WERIDE INC | 132,281 | $1 | 0.0% | $0.01 | — | — | 950915108 |
| — | TEXAS INSTRS INC | 7,100 | $1 | 0.0% | $0.20 | — | — | 882508904 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,899 | $1 | 0.0% | $257.91 | +10.2% | — | 433323102 |
| KRUS | KURA SUSHI USA INC | 21,639 | $1 | 0.0% | $77.90 | -30.0% | — | 501270102 |
| SARO | STANDARDAERO INC | 46,962 | $1 | 0.0% | $28.05 | -2.9% | — | 85423L103 |
| ODC | OIL DRI CORP AMER | 20,845 | $1 | 0.0% | $50.76 | +9.2% | — | 677864100 |
| WSFS | WSFS FINL CORP | 23,501 | $1 | 0.0% | $55.37 | -1.2% | — | 929328102 |
| IAGG | ISHARES TR | 24,671 | $1 | 0.0% | $0.05 | — | — | 46435G672 |
| GHM | GRAHAM CORP | 22,965 | $1 | 0.0% | $51.18 | +17.9% | — | 384556106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 33,131 | $1 | 0.0% | $0.04 | — | — | 33740U687 |
| UGP | ULTRAPAR PARTICIPACOES SA | 307,252 | $1 | 0.0% | $0.00 | — | — | 90400P101 |
| TILE | INTERFACE INC | 43,174 | $1 | 0.0% | $25.23 | +8.1% | — | 458665304 |
| SPDN | DIREXION SHS ETF TR | 129,356 | $1 | 0.0% | $0.01 | — | — | 25460E869 |
| USPH | U S PHYSICAL THERAPY | 14,615 | $1 | 0.0% | $82.81 | -2.0% | — | 90337L108 |
| — | KROGER CO | 18,300 | $1 | 0.0% | $0.07 | — | — | 501044951 |
| NBTB | NBT BANCORP INC | 29,341 | $1 | 0.0% | $42.90 | -3.1% | — | 628778102 |
| RCUS | ARCUS BIOSCIENCES INC | 89,997 | $1 | 0.0% | $10.40 | +96.2% | — | 03969F109 |
| NSP | INSPERITY INC | 24,797 | $1 | 0.0% | $53.41 | -26.2% | — | 45778Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,249 | $1 | 0.0% | $0.08 | — | — | 922042874 |
| — | DIREXION SHS ETF TR | 22,000 | $1 | 0.0% | $0.05 | — | — | 25460G905 |
| SLQT | SELECTQUOTE INC | 609,501 | $1 | 0.0% | $2.24 | -25.2% | — | 816307300 |
| NVBT | AIM ETF PRODUCTS TRUST | 32,895 | $1 | 0.0% | $0.04 | — | — | 00888H851 |
| VERA | VERA THERAPEUTICS INC | 40,851 | $1 | 0.0% | $23.13 | +53.6% | — | 92337R101 |
| — | APPLIED DIGITAL CORP | 51,700 | $1 | 0.0% | $0.02 | — | — | 038169907 |
| SOC | SABLE OFFSHORE CORP | 67,669 | $1 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| MNR | MACH NATURAL RESOURCES LP | 88,710 | $1 | 0.0% | $0.01 | — | — | 55445L100 |
| — | VOLATILITY SHS TR | 9,000 | $1 | 0.0% | $0.13 | — | — | 92864M908 |
| ASPN | ASPEN AEROGELS INC | 167,423 | $1 | 0.0% | $8.26 | -37.6% | — | 04523Y105 |
| — | DIREXION SHS ETF TR | 5,500 | $1 | 0.0% | $0.21 | — | — | 25459W902 |
| — | ENPHASE ENERGY INC | 32,900 | $1 | 0.0% | $0.04 | — | — | 29355A907 |
| — | VEEVA SYS INC | 3,900 | $1 | 0.0% | $0.30 | — | — | 922475908 |
| BRCB | BLACK ROCK COFFEE BAR INC | 48,670 | $1 | 0.0% | $26.13 | -11.3% | — | 092244102 |
| UA | UNDER ARMOUR INC | 240,314 | $1 | 0.0% | $5.59 | -20.5% | — | 904311206 |
| VTEB | VANGUARD MUN BD FDS | 23,148 | $1 | 0.0% | $0.05 | — | — | 922907746 |
| FTK | FLOTEK INDS INC DEL | 78,979 | $1 | 0.0% | $12.64 | +25.6% | — | 343389409 |
| FULC | FULCRUM THERAPEUTICS INC | 124,924 | $1 | 0.0% | $7.24 | +40.7% | — | 359616109 |
| JHX | JAMES HARDIE INDS PLC | 59,311 | $1 | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| — | THE ODP CORP | 40,859 | $1 | 0.0% | $0.02 | — | — | 88337F105 |
| LRN | STRIDE INC | 7,620 | $1 | 0.0% | $100.03 | -9.2% | — | 86333M108 |
| VDC | VANGUARD WORLD FD | 5,207 | $1 | 0.0% | $0.21 | — | — | 92204A207 |
| VRRM | VERRA MOBILITY CORP | 44,921 | $1 | 0.0% | $23.30 | -2.0% | — | 92511U102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30,284 | $1 | 0.0% | $38.84 | +3.0% | — | 349381103 |
| — | PEABODY ENERGY CORP | 41,300 | $1 | 0.0% | $0.03 | — | — | 704551900 |
| GDXU | BANK MONTREAL QUE | 5,319 | $1 | 0.0% | $0.10 | — | — | 063679542 |
| UMH | UMH PPTYS INC | 72,988 | $1 | 0.0% | $0.01 | — | — | 903002103 |
| — | VANECK ETF TRUST | 3,300 | $1 | 0.0% | $0.33 | — | — | 92189F906 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,395 | $1 | 0.0% | $228.58 | +3.4% | — | 043436104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,058 | $1 | 0.0% | $0.08 | — | — | 33718M105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,769 | $1 | 0.0% | $0.10 | — | — | 344419106 |
| — | FUTU HLDGS LTD | 6,100 | $1 | 0.0% | $0.17 | — | — | 36118L906 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,699 | $1 | 0.0% | $0.12 | — | — | 46641Q399 |
| NTGR | NETGEAR INC | 32,371 | $1 | 0.0% | $27.20 | +5.8% | — | 64111Q104 |
| IJJ | ISHARES TR | 8,073 | $1 | 0.0% | $0.13 | — | — | 464287705 |
| WAFD | WAFD INC | 34,161 | $1 | 0.0% | $29.97 | +1.7% | — | 938824109 |
| FLG | FLAGSTAR FINANCIAL INC | 89,510 | $1 | 0.0% | $11.88 | +0.6% | — | 649445400 |
| SCHP | SCHWAB STRATEGIC TR | 38,092 | $1 | 0.0% | $0.03 | — | — | 808524870 |
| SOGP | SOUND GROUP INC | 54,243 | $1 | 0.0% | $0.02 | — | — | 53933L203 |
| CSW | CSW INDUSTRIALS INC | 4,182 | $1 | 0.0% | $309.57 | -14.0% | — | 126402106 |
| AMX | AMERICA MOVIL SAB DE CV | 48,209 | $1 | 0.0% | $0.02 | — | — | 02390A101 |
| IPX | IPERIONX LTD | 20,313 | $1 | 0.0% | $0.05 | — | — | 44916E100 |
| JJSF | J & J SNACK FOODS CORP | 10,211 | $1 | 0.0% | $109.17 | -17.5% | — | 466032109 |
| FMFC | KANDAL M VENTURE LTD | 66,445 | $1 | 0.0% | $8.99 | -59.3% | — | G5225N100 |
| GUTS | FRACTYL HEALTH INC | 614,792 | $1 | 0.0% | $1.33 | +21.1% | — | 35168W103 |
| LNT | ALLIANT ENERGY CORP | 14,456 | $1 | 0.0% | $59.99 | +11.4% | — | 018802108 |
| HDV | ISHARES TR | 7,932 | $1 | 0.0% | $0.12 | — | — | 46429B663 |
| — | SOLAREDGE TECHNOLOGIES INC | 26,100 | $1 | 0.0% | $0.04 | — | — | 83417M904 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,862 | $1 | 0.0% | $135.50 | +6.9% | — | 64125C109 |
| SPYM | SPDR SERIES TRUST | 12,281 | $1 | 0.0% | $0.08 | — | — | 78464A854 |
| CATY | CATHAY GEN BANCORP | 19,969 | $1 | 0.0% | $41.69 | +14.8% | — | 149150104 |
| — | VIKING THERAPEUTICS INC | 36,400 | $1 | 0.0% | $0.03 | — | — | 92686J956 |
| DSGX | DESCARTES SYS GROUP INC | 10,110 | $1 | 0.0% | $106.49 | -16.1% | — | 249906108 |
| SUSA | ISHARES TR | 7,014 | $1 | 0.0% | $0.13 | — | — | 464288802 |
| — | MAC COPPER LIMITED | 77,863 | $1 | 0.0% | $0.01 | — | — | G60409110 |
| SFNC | SIMMONS 1ST NATL CORP | 49,574 | $1 | 0.0% | $19.47 | -4.8% | — | 828730200 |
| — | AIRBNB INC | 7,800 | $1 | 0.0% | $0.13 | — | — | 009066951 |
| DUOL | DUOLINGO INC | 2,936 | $1 | 0.0% | $438.78 | -46.3% | — | 26603R106 |
| MBUU | MALIBU BOATS INC | 28,985 | $1 | 0.0% | $34.18 | -15.1% | — | 56117J100 |
| MRP | MILLROSE PPTYS INC | 27,868 | $1 | 0.0% | $0.03 | — | — | 601137102 |
| ROCK | GIBRALTAR INDS INC | 14,843 | $1 | 0.0% | $63.51 | -9.8% | — | 374689107 |
| KBDC | KAYNE ANDERSON BDC INC | 69,997 | $1 | 0.0% | $14.47 | -2.0% | — | 48662X105 |
| LBRX | LB PHARMACEUTICALS INC | 58,815 | $1 | 0.0% | $15.87 | +10.1% | — | 50180M108 |
| — | ISHARES TR | 36,612 | $1 | 0.0% | $0.03 | — | — | 46434VBD1 |
| SCZ | ISHARES TR | 11,961 | $1 | 0.0% | $0.08 | — | — | 464288273 |
| — | ISHARES INC | 29,500 | $1 | 0.0% | $0.03 | — | — | 464286950 |
| EGBN | EAGLE BANCORP INC MD | 45,223 | $1 | 0.0% | $24.55 | -21.6% | — | 268948106 |
| — | RH | 4,500 | $1 | 0.0% | $0.20 | — | — | 74967X953 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,348 | $1 | 0.0% | $55.43 | +1.5% | — | 84790A105 |
| DECW | AIM ETF PRODUCTS TRUST | 27,505 | $1 | 0.0% | $0.03 | — | — | 00888H794 |
| DMXF | ISHARES TR | 11,971 | $1 | 0.0% | $0.08 | — | — | 46436E759 |
| — | MARATHON PETE CORP | 4,700 | $1 | 0.0% | $0.19 | — | — | 56585A952 |
| — | WIX COM LTD | 5,100 | $1 | 0.0% | $0.18 | — | — | M98068955 |
| PDFS | PDF SOLUTIONS INC | 35,058 | $1 | 0.0% | $21.84 | +26.7% | — | 693282105 |
| BKH | BLACK HILLS CORP | 14,512 | $1 | 0.0% | $56.47 | +17.7% | — | 092113109 |
| SARK | INVESTMENT MANAGERS SER TR I | 30,763 | $1 | 0.0% | $0.03 | — | — | 46144X131 |
| XT | ISHARES TR | 12,174 | $1 | 0.0% | $0.06 | — | — | 46434V381 |
| CSB | VICTORY PORTFOLIOS II | 14,751 | $1 | 0.0% | $0.06 | — | — | 92647N873 |
| SCHZ | SCHWAB STRATEGIC TR | 36,868 | $1 | 0.0% | $0.02 | — | — | 808524839 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,273 | $1 | 0.0% | $0.07 | — | — | 46137V738 |
| — | MATCH GROUP INC NEW | 24,500 | $1 | 0.0% | $0.04 | — | — | 57667L957 |
| PDEC | INNOVATOR ETFS TRUST | 20,590 | $1 | 0.0% | $0.04 | — | — | 45782C540 |
| GOVZ | ISHARES TR | 88,755 | $1 | 0.0% | $0.01 | — | — | 46436E577 |
| ONEQ | FIDELITY COMWLTH TR | 9,679 | $1 | 0.0% | $0.09 | — | — | 315912808 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,070 | $1 | 0.0% | $23.65 | +1.0% | — | 004225108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 464,367 | $1 | 0.0% | $0.57 | +612.3% | — | 64428N109 |
| CMPR | CIMPRESS PLC | 13,514 | $1 | 0.0% | $44.30 | +53.1% | — | G2143T103 |
| ARCB | ARCBEST CORP | 12,189 | $1 | 0.0% | $74.93 | -5.2% | — | 03937C105 |
| — | UNITED STS NAT GAS FD LP | 65,100 | $1 | 0.0% | $0.01 | — | — | 912318909 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,203 | $1 | 0.0% | $14.18 | +41.5% | — | 28036F105 |
| HLI | HOULIHAN LOKEY INC | 4,104 | $1 | 0.0% | $195.01 | -6.1% | — | 441593100 |
| LPL | LG DISPLAY CO LTD | 160,650 | $1 | 0.0% | $0.01 | — | — | 50186V102 |
| — | ON SEMICONDUCTOR CORP | 17,000 | $1 | 0.0% | $0.05 | — | — | 682189905 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 16,229 | $1 | 0.0% | $0.05 | — | — | 46090A697 |
| — | GAP INC | 38,500 | $1 | 0.0% | $0.02 | — | — | 364760908 |
| HYD | VANECK ETF TRUST | 16,105 | $1 | 0.0% | $0.05 | — | — | 92189H409 |
| MENS | JYONG BIOTECH LTD | 20,819 | $1 | 0.0% | $8.58 | +311.6% | — | G83116106 |
| — | WALMART INC | 7,900 | $1 | 0.0% | $0.09 | — | — | 931142903 |
| — | PARAMOUNT GROUP INC | 124,378 | $1 | 0.0% | $0.01 | — | — | 69924R108 |
| — | PROSHARES TR | 53,200 | $1 | 0.0% | $0.02 | — | — | 74347G952 |
| — | NABORS ENERGY TRANSITION COR | 72,244 | $1 | 0.0% | $0.01 | — | — | G6363K106 |
| — | CF INDS HLDGS INC | 9,000 | $1 | 0.0% | $0.09 | — | — | 125269900 |
| AVUV | AMERICAN CENTY ETF TR | 8,092 | $1 | 0.0% | $0.10 | — | — | 025072877 |
| VERI | VERITONE INC | 165,467 | $1 | 0.0% | $2.89 | +86.2% | — | 92347M100 |
| VOX | VANGUARD WORLD FD | 4,244 | $1 | 0.0% | $0.19 | — | — | 92204A884 |
| AVB | AVALONBAY CMNTYS INC | 4,118 | $1 | 0.0% | $191.17 | -6.0% | — | 053484101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,212 | $1 | 0.0% | $0.25 | — | — | 46138G649 |
| ARTY | ISHARES TR | 17,318 | $1 | 0.0% | $0.05 | — | — | 46435U556 |
| MTUS | METALLUS INC | 47,972 | $1 | 0.0% | $16.31 | +5.1% | — | 887399103 |
| LEGH | LEGACY HOUSING CORP | 28,688 | $1 | 0.0% | $24.32 | -11.9% | — | 52472M101 |
| — | OKTA INC | 8,600 | $1 | 0.0% | $0.10 | — | — | 679295955 |
| CNDT | CONDUENT INC | 278,105 | $1 | 0.0% | $2.35 | -6.7% | — | 206787103 |
| TIPT | TIPTREE INC | 40,083 | $1 | 0.0% | $21.96 | -17.0% | — | 88822Q103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,262 | $1 | 0.0% | $100.30 | -4.1% | — | 609027107 |
| GRC | GORMAN RUPP CO | 16,497 | $1 | 0.0% | $39.94 | +16.6% | — | 383082104 |
| QYLD | GLOBAL X FDS | 44,777 | $1 | 0.0% | $0.02 | — | — | 37954Y483 |
| CPF | CENTRAL PAC FINL CORP | 25,069 | $1 | 0.0% | $28.85 | +3.9% | — | 154760409 |
| IBCP | INDEPENDENT BK CORP MICH | 24,529 | $1 | 0.0% | $32.21 | -1.3% | — | 453838609 |
| EXK | ENDEAVOUR SILVER CORP | 96,508 | $1 | 0.0% | $5.90 | +43.7% | — | 29258Y103 |
| IPAC | ISHARES TR | 10,271 | $1 | 0.0% | $0.07 | — | — | 46434V696 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,270 | $1 | 0.0% | $0.14 | — | — | 003260106 |
| UFEB | INNOVATOR ETFS TRUST | 20,782 | $1 | 0.0% | $0.04 | — | — | 45782C425 |
| ITRI | ITRON INC | 5,967 | $1 | 0.0% | $101.99 | +6.8% | — | 465741106 |
| MTUM | ISHARES TR | 2,887 | $1 | 0.0% | $0.24 | — | — | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 30,216 | $1 | 0.0% | $0.04 | — | — | 808524862 |
| — | ISHARES TR | 31,223 | $1 | 0.0% | $0.02 | — | — | 46436E866 |
| EPAM | EPAM SYS INC | 4,792 | $1 | 0.0% | $164.18 | +8.6% | — | 29414B104 |
| — | ABRDN INCOME CREDIT STRATEGI | 123,158 | $1 | 0.0% | $0.01 | — | — | 003057106 |
| NAVI | NAVIENT CORPORATION | 53,925 | $1 | 0.0% | $13.86 | -10.2% | — | 63938C108 |
| MC | MOELIS & CO | 9,939 | $1 | 0.0% | $69.74 | -5.7% | — | 60786M105 |
| — | NEKTAR THERAPEUTICS | 12,400 | $1 | 0.0% | $0.06 | — | — | 640268906 |
| CWH | CAMPING WORLD HLDGS INC | 44,665 | $1 | 0.0% | $16.81 | -27.1% | — | 13462K109 |
| — | UNITED AIRLS HLDGS INC | 7,300 | $1 | 0.0% | $0.08 | — | — | 910047959 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,169 | $1 | 0.0% | $0.17 | — | — | 33734X176 |
| TECL | DIREXION SHS ETF TR | 5,617 | $1 | 0.0% | $0.10 | — | — | 25459W102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 121,299 | $1 | 0.0% | $4.27 | +80.7% | — | 88162F105 |
| QBTX | INVESTMENT MANAGERS SER TR I | 4,452 | $1 | 0.0% | $0.16 | — | — | 46092D202 |
| MCHI | ISHARES TR | 10,565 | $1 | 0.0% | $0.06 | — | — | 46429B671 |
| SDY | SPDR SERIES TRUST | 4,920 | $1 | 0.0% | $0.14 | — | — | 78464A763 |
| FG | F&G ANNUITIES & LIFE INC | 22,062 | $1 | 0.0% | $32.62 | -4.7% | — | 30190A104 |
| QDVO | AMPLIFY ETF TR | 23,365 | $1 | 0.0% | $0.03 | — | — | 032108524 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,491 | $1 | 0.0% | $0.01 | — | — | 46090F100 |
| BHE | BENCHMARK ELECTRS INC | 17,582 | $1 | 0.0% | $39.23 | +10.0% | — | 08160H101 |
| — | ETF OPPORTUNITIES TRUST | 145,400 | $1 | 0.0% | $0.00 | — | — | 26923N952 |
| AM | ANTERO MIDSTREAM CORP | 34,676 | $1 | 0.0% | $15.67 | +13.3% | — | 03676B102 |
| IJK | ISHARES TR | 7,024 | $1 | 0.0% | $0.09 | — | — | 464287606 |
| — | WILLIAMS SONOMA INC | 3,400 | $1 | 0.0% | $0.20 | — | — | 969904901 |
| STBA | S & T BANCORP INC | 17,657 | $1 | 0.0% | $38.43 | +0.5% | — | 783859101 |
| — | GABELLI EQUITY TR INC | 108,835 | $1 | 0.0% | $0.01 | — | — | 362397101 |
| GDS | GDS HLDGS LTD | 17,050 | $1 | 0.0% | $0.04 | — | — | 36165L108 |
| VYM | VANGUARD WHITEHALL FDS | 4,679 | $1 | 0.0% | $0.14 | — | — | 921946406 |
| GFL | GFL ENVIRONMENTAL INC | 13,851 | $1 | 0.0% | $48.43 | -7.8% | — | 36168Q104 |
| FLOT | ISHARES TR | 12,840 | $1 | 0.0% | $0.05 | — | — | 46429B655 |
| — | UIPATH INC | 48,200 | $1 | 0.0% | $0.01 | — | — | 90364P905 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 56,208 | $1 | 0.0% | $12.12 | -16.6% | — | 642045108 |
| MOAT | VANECK ETF TRUST | 6,454 | $1 | 0.0% | $0.10 | — | — | 92189F643 |
| CVGW | CALAVO GROWERS INC | 24,676 | $1 | 0.0% | $23.52 | -6.6% | — | 128246105 |
| EWS | ISHARES INC | 22,321 | $1 | 0.0% | $0.03 | — | — | 46434G780 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,470 | $1 | 0.0% | $56.84 | +44.0% | — | 74366E102 |
| SCLX | SCILEX HOLDING CO | 31,908 | $1 | 0.0% | $16.92 | -0.2% | — | 80880W205 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,583 | $1 | 0.0% | $0.11 | — | — | 33738R811 |
| KSPI | KASPI KZ JSC | 7,619 | $1 | 0.0% | $0.08 | — | — | 48581R205 |
| BIV | VANGUARD BD INDEX FDS | 7,928 | $1 | 0.0% | $0.08 | — | — | 921937819 |
| YDES | YD BIO LTD | 31,819 | $1 | 0.0% | $16.52 | -18.3% | — | G98301107 |
| PFS | PROVIDENT FINL SVCS INC | 32,010 | $1 | 0.0% | $18.52 | +2.7% | — | 74386T105 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,076 | $1 | 0.0% | $35.82 | -28.5% | — | 74934Q108 |
| HBM | HUDBAY MINERALS INC | 40,415 | $1 | 0.0% | $11.45 | +47.7% | — | 443628102 |
| — | XPENG INC | 26,100 | $1 | 0.0% | $0.02 | — | — | 98422D905 |
| SKM | SK TELECOM CO LTD | 28,331 | $1 | 0.0% | $0.02 | — | — | 78440P306 |
| OCGN | OCUGEN INC | 374,514 | $1 | 0.0% | $0.92 | +55.4% | — | 67577C105 |
| — | CHIPOTLE MEXICAN GRILL INC | 15,500 | $1 | 0.0% | $0.06 | — | — | 169656905 |
| — | PAYCOM SOFTWARE INC | 2,900 | $1 | 0.0% | $0.21 | — | — | 70432V902 |
| UDOW | PROSHARES TR | 5,629 | $1 | 0.0% | $0.11 | — | — | 74347X823 |
| BRKU | DIREXION SHS ETF TR | 23,327 | $1 | 0.0% | $0.03 | — | — | 25461A452 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,976 | $1 | 0.0% | $0.12 | — | — | 46137V225 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,742 | $1 | 0.0% | $0.01 | — | — | 71654V101 |
| STIP | ISHARES TR | 5,780 | $1 | 0.0% | $0.10 | — | — | 46429B747 |
| — | VERINT SYS INC | 29,405 | $1 | 0.0% | $0.02 | — | — | 92343X100 |
| OKLL | TIDAL TRUST II | 9,888 | $1 | 0.0% | $0.06 | — | — | 88636V678 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 20,890 | $1 | 0.0% | $0.03 | — | — | 33738R845 |
| AVTR | AVANTOR INC | 47,037 | $1 | 0.0% | $12.88 | -4.5% | — | 05352A100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,249 | $1 | 0.0% | $0.06 | — | — | 46641Q118 |
| CFA | VICTORY PORTFOLIOS II | 6,443 | $1 | 0.0% | $0.09 | — | — | 92647N766 |
| BBT | BEACON FINANCIAL CORP. | 24,672 | $1 | 0.0% | $24.09 | +3.5% | — | 084680107 |
| — | DIREXION SHS ETF TR | 14,500 | $1 | 0.0% | $0.04 | — | — | 25460G958 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,717 | $1 | 0.0% | $35.83 | -6.0% | — | 89214P109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,336 | $1 | 0.0% | $0.06 | — | — | 33734X168 |
| IMTX | IMMATICS N.V | 67,395 | $1 | 0.0% | $5.67 | +77.9% | — | N44445109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,960 | $1 | 0.0% | $0.04 | — | — | 33733E823 |
| GVAL | CAMBRIA ETF TR | 19,624 | $1 | 0.0% | $0.03 | — | — | 132061409 |
| GIB | CGI INC | 6,437 | $1 | 0.0% | $96.53 | -7.8% | — | 12532H104 |
| XNET | XUNLEI LTD | 59,708 | $1 | 0.0% | $0.01 | — | — | 98419E108 |
| — | GRANITESHARES ETF TR | 26,100 | $1 | 0.0% | $0.02 | — | — | 38747R901 |
| — | OKLO INC | 5,100 | $1 | 0.0% | $0.06 | — | — | 02156V909 |
| CBT | CABOT CORP | 7,488 | $1 | 0.0% | $77.17 | -14.1% | — | 127055101 |
| CATH | GLOBAL X FDS | 7,020 | $1 | 0.0% | $0.08 | — | — | 37954Y889 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,900 | $1 | 0.0% | $30.25 | -3.1% | — | 84470P109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 13,470 | $1 | 0.0% | $0.04 | — | — | 33733E831 |
| SCHR | SCHWAB STRATEGIC TR | 22,244 | $1 | 0.0% | $0.03 | — | — | 808524854 |
| — | KRANESHARES TRUST | 13,200 | $1 | 0.0% | $0.04 | — | — | 500767906 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18,616 | $1 | 0.0% | $0.03 | — | — | 64110Y108 |
| TMDX | TRANSMEDICS GROUP INC | 4,922 | $1 | 0.0% | $117.06 | +7.2% | — | 89377M109 |
| ICHR | ICHOR HOLDINGS | 31,486 | $1 | 0.0% | $19.00 | -2.4% | — | G4740B105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,385 | $1 | 0.0% | $0.03 | — | — | 38150K103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 45,102 | $1 | 0.0% | $0.01 | — | — | 09257R101 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 33,200 | $1 | 0.0% | $0.02 | — | — | 25400Q955 |
| — | PROSHARES TR | 40,000 | $1 | 0.0% | $0.01 | — | — | 74349Y905 |
| KDK | KODIAK AI INC. | 78,658 | $1 | 0.0% | $0.01 | — | — | 500081104 |
| ADMA | ADMA BIOLOGICS INC | 36,764 | $1 | 0.0% | $17.14 | -1.7% | — | 000899104 |
| — | EXACT SCIENCES CORP | 9,800 | $1 | 0.0% | $0.05 | — | — | 30063P905 |
| SIXJ | AIM ETF PRODUCTS TRUST | 16,045 | $1 | 0.0% | $0.03 | — | — | 00888H869 |
| MGEE | MGE ENERGY INC | 6,335 | $1 | 0.0% | $84.55 | -3.2% | — | 55277P104 |
| — | RIGETTI COMPUTING INC | 17,900 | $1 | 0.0% | $0.03 | — | — | 76655K953 |
| TFIN | TRIUMPH FINANCIAL INC | 10,548 | $1 | 0.0% | $69.95 | -19.9% | — | 89679E300 |
| ASPI | ASP ISOTOPES INC | 54,714 | $1 | 0.0% | $9.22 | -13.7% | — | 00218A105 |
| TS | TENARIS S A | 14,714 | $1 | 0.0% | $0.04 | — | — | 88031M109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,159 | $1 | 0.0% | $0.07 | — | — | 46138E354 |
| SMMV | ISHARES TR | 12,218 | $1 | 0.0% | $0.04 | — | — | 46435G433 |
| HESM | HESS MIDSTREAM LP | 15,069 | $1 | 0.0% | $35.52 | -8.2% | — | 428103105 |
| — | VOLATILITY SHS TR | 4,000 | $1 | 0.0% | $0.13 | — | — | 92864M958 |
| NUTR | NUSATRIP INC | 64,896 | $1 | 0.0% | $5.27 | +70.2% | — | 67119K102 |
| HOOW | ROUNDHILL ETF TRUST | 6,376 | $1 | 0.0% | $0.08 | — | — | 77926X635 |
| — | NORWEGIAN CRUISE LINE HLDG L | 20,800 | $1 | 0.0% | $0.02 | — | — | G66721954 |
| PROK | PROKIDNEY CORP | 211,326 | $1 | 0.0% | $2.66 | -1.2% | — | 74291D104 |
| WERN | WERNER ENTERPRISES INC | 19,383 | $1 | 0.0% | $28.05 | -2.0% | — | 950755108 |
| CRMD | CORMEDIX INC | 43,840 | $1 | 0.0% | $11.04 | +0.1% | — | 21900C308 |
| — | DIREXION SHS ETF TR | 61,800 | $1 | 0.0% | $0.01 | — | — | 25460E902 |
| SPIP | SPDR SERIES TRUST | 19,282 | $1 | 0.0% | $0.03 | — | — | 78464A656 |
| STNE | STONECO LTD | 26,626 | $1 | 0.0% | $0.01 | — | — | G85158106 |
| SPXS | DIREXION SHS ETF TR | 13,226 | $1 | 0.0% | $0.04 | — | — | 25460E190 |
| UNOV | INNOVATOR ETFS TRUST | 13,311 | $0 | 0.0% | $0.04 | — | — | 45782C565 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,913 | $0 | 0.0% | $0.03 | — | — | 46138E107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 16,498 | $0 | 0.0% | $30.52 | -7.9% | — | 520776105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 20,054 | $0 | 0.0% | $0.02 | — | — | 33740F342 |
| — | GROUPON INC | 21,200 | $0 | 0.0% | $0.03 | — | — | 399473956 |
| — | BLACKROCK TECH AND PRIVATE E | 74,026 | $0 | 0.0% | $0.01 | — | — | 09260Q108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,675 | $0 | 0.0% | $0.10 | — | — | 46137V472 |
| VFH | VANGUARD WORLD FD | 3,740 | $0 | 0.0% | $0.13 | — | — | 92204A405 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,085 | $0 | 0.0% | $0.01 | — | — | 46138E511 |
| PHM | PULTE GROUP INC | 3,676 | $0 | 0.0% | $123.78 | -1.1% | — | 745867101 |
| FR | FIRST INDL RLTY TR INC | 9,420 | $0 | 0.0% | $0.05 | — | — | 32054K103 |
| BANR | BANNER CORP | 7,329 | $0 | 0.0% | $62.53 | -0.1% | — | 06652V208 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,203 | $0 | 0.0% | $0.05 | — | — | 46138G656 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,461 | $0 | 0.0% | $53.94 | +13.8% | — | 595017104 |
| DFAU | DIMENSIONAL ETF TRUST | 10,448 | $0 | 0.0% | $0.05 | — | — | 25434V104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,307 | $0 | 0.0% | $0.05 | — | — | 46138G102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,468 | $0 | 0.0% | $40.89 | -3.3% | — | 047726302 |
| RCEL | AVITA MEDICAL INC | 93,026 | $0 | 0.0% | $5.22 | -23.5% | — | 05380C102 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,548 | $0 | 0.0% | $0.02 | — | — | 46138E537 |
| UDEC | INNOVATOR ETFS TRUST | 12,343 | $0 | 0.0% | $0.04 | — | — | 45782C532 |
| QLTA | ISHARES TR | 9,635 | $0 | 0.0% | $0.05 | — | — | 46429B291 |
| CLNE | CLEAN ENERGY FUELS CORP | 180,619 | $0 | 0.0% | $2.34 | +4.5% | — | 184499101 |
| — | CRACKER BARREL OLD CTRY STOR | 10,500 | $0 | 0.0% | $0.04 | — | — | 22410J906 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,897 | $0 | 0.0% | $0.11 | — | — | 46137V837 |
| CELC | CELCUITY INC | 9,311 | $0 | 0.0% | $10.89 | +655.0% | — | 15102K100 |
| EWI | ISHARES INC | 8,815 | $0 | 0.0% | $0.05 | — | — | 46434G830 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53,946 | $0 | 0.0% | $6.74 | +22.1% | — | G9001E128 |
| IYE | ISHARES TR | 9,543 | $0 | 0.0% | $0.05 | — | — | 464287796 |
| — | FIRST TR INTER DURATN PFD & | 23,652 | $0 | 0.0% | $0.02 | — | — | 33718W103 |
| SPYD | SPDR SERIES TRUST | 10,184 | $0 | 0.0% | $0.04 | — | — | 78468R788 |
| — | SOUTHWEST AIRLS CO | 14,000 | $0 | 0.0% | $0.03 | — | — | 844741908 |
| — | VERIZON COMMUNICATIONS INC | 10,100 | $0 | 0.0% | $0.04 | — | — | 92343V904 |
| CPSM | CALAMOS ETF TR | 15,562 | $0 | 0.0% | $0.03 | — | — | 12811T605 |
| — | INNODATA INC | 5,700 | $0 | 0.0% | $0.08 | — | — | 457642905 |
| — | ULTA BEAUTY INC | 800 | $0 | 0.0% | $0.47 | — | — | 90384S903 |
| — | PIMCO CORPORATE & INCM STRG | 32,683 | $0 | 0.0% | $0.01 | — | — | 72200U100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 42,647 | $0 | 0.0% | $8.82 | -3.2% | — | 10258P102 |
| FNDA | SCHWAB STRATEGIC TR | 13,967 | $0 | 0.0% | $0.03 | — | — | 808524763 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,664 | $0 | 0.0% | $0.06 | — | — | 47804J206 |
| — | UPSTART HLDGS INC | 8,500 | $0 | 0.0% | $0.06 | — | — | 91680M907 |
| APPX | INVESTMENT MANAGERS SER TR I | 2,912 | $0 | 0.0% | $0.15 | — | — | 46092D103 |
| EWL | ISHARES INC | 7,779 | $0 | 0.0% | $0.06 | — | — | 464286749 |
| GDE | WISDOMTREE TR | 7,458 | $0 | 0.0% | $0.06 | — | — | 97717Y568 |
| — | DIREXION SHS ETF TR | 2,400 | $0 | 0.0% | $0.18 | — | — | 25459Y954 |
| FTEC | FIDELITY COVINGTON TRUST | 1,910 | $0 | 0.0% | $0.22 | — | — | 316092808 |
| — | SAREPTA THERAPEUTICS INC | 22,000 | $0 | 0.0% | $0.02 | — | — | 803607950 |
| — | LUMENTUM HLDGS INC | 2,600 | $0 | 0.0% | $0.16 | — | — | 55024U909 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,826 | $0 | 0.0% | $29.16 | +25.0% | — | 598511103 |
| LNN | LINDSAY CORP | 2,948 | $0 | 0.0% | $138.12 | -13.2% | — | 535555106 |
| — | NUVEEN CR STRATEGIES INCOME | 78,539 | $0 | 0.0% | $0.01 | — | — | 67073D102 |
| BWX | SPDR SERIES TRUST | 17,961 | $0 | 0.0% | $0.02 | — | — | 78464A516 |
| TBCH | TURTLE BEACH CORP | 25,914 | $0 | 0.0% | $13.61 | +9.3% | — | 900450206 |
| TFLO | ISHARES TR | 8,080 | $0 | 0.0% | $0.05 | — | — | 46434V860 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,768 | $0 | 0.0% | $0.11 | — | — | 46138K103 |
| — | AKERO THERAPEUTICS INC | 8,581 | $0 | 0.0% | $0.05 | — | — | 00973Y108 |
| GORO | GOLD RESOURCE CORP | 486,349 | $0 | 0.0% | $0.62 | +28.8% | — | 38068T105 |
| BLV | VANGUARD BD INDEX FDS | 5,720 | $0 | 0.0% | $0.07 | — | — | 921937793 |
| ASPC | A SPAC III ACQUISITION CORP | 38,886 | $0 | 0.0% | $10.17 | +17.4% | — | G0544A103 |
| — | GENERAC HLDGS INC | 2,400 | $0 | 0.0% | $0.15 | — | — | 368736904 |
| RUSHB | RUSH ENTERPRISES INC | 6,992 | $0 | 0.0% | $56.02 | -2.7% | — | 781846308 |
| — | INTUITIVE MACHINES INC | 38,200 | $0 | 0.0% | $0.01 | — | — | 46125A950 |
| CFLT | CONFLUENT INC | 20,221 | $0 | 0.0% | $20.91 | +17.4% | — | 20717M103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,652 | $0 | 0.0% | $0.10 | — | — | 33734X143 |
| FCEL | FUELCELL ENERGY INC | 51,368 | $0 | 0.0% | $4.85 | +68.4% | — | 35952H700 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,188 | $0 | 0.0% | $7.99 | +58.9% | — | 29251M106 |
| — | LAUDER ESTEE COS INC | 4,500 | $0 | 0.0% | $0.08 | — | — | 518439904 |
| FMB | FIRST TR EXCH TRADED FD III | 7,773 | $0 | 0.0% | $0.05 | — | — | 33739N108 |
| SLI | STANDARD LITHIUM LTD | 116,813 | $0 | 0.0% | $2.30 | +84.4% | — | 853606101 |
| IWL | ISHARES TR | 2,366 | $0 | 0.0% | $0.17 | — | — | 464289446 |
| — | VERONA PHARMA PLC | 3,679 | $0 | 0.0% | $0.09 | — | — | 925050106 |
| EFIV | SPDR SERIES TRUST | 6,159 | $0 | 0.0% | $0.06 | — | — | 78468R531 |
| IXP | ISHARES TR | 3,149 | $0 | 0.0% | $0.12 | — | — | 464287275 |
| FWDI | FORWARD INDS INC N Y | 15,203 | $0 | 0.0% | $16.47 | -22.1% | — | 349862409 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,465 | $0 | 0.0% | $0.03 | — | — | 00888H877 |
| CTS | CTS CORP | 9,736 | $0 | 0.0% | $41.38 | +1.3% | — | 126501105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,143 | $0 | 0.0% | $0.08 | — | — | 33737J174 |
| — | TALEN ENERGY CORP | 900 | $0 | 0.0% | $0.42 | — | — | 87422Q959 |
| BNO | UNITED STS BRENT OIL FD LP | 12,707 | $0 | 0.0% | $0.03 | — | — | 91167Q100 |
| BH | BIGLARI HLDGS INC | 1,174 | $0 | 0.0% | $227.91 | +47.3% | — | 08986R309 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 27,467 | $0 | 0.0% | $14.43 | -4.8% | — | 67090S108 |
| RUNN | STRATEGIC TRUST | 11,050 | $0 | 0.0% | $0.03 | — | — | 48817R870 |
| — | DNP SELECT INCOME FD INC | 37,651 | $0 | 0.0% | $0.01 | — | — | 23325P104 |
| FMUN | FIDELITY MERRIMACK STR TR | 7,543 | $0 | 0.0% | $0.05 | — | — | 316188846 |
| EUFN | ISHARES TR | 10,896 | $0 | 0.0% | $0.03 | — | — | 464289180 |
| — | TIDAL TRUST II | 26,740 | $0 | 0.0% | $0.01 | — | — | 88634T493 |
| RWR | SPDR SERIES TRUST | 3,707 | $0 | 0.0% | $0.10 | — | — | 78464A607 |
| NOBL | PROSHARES TR | 3,607 | $0 | 0.0% | $0.10 | — | — | 74348A467 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,585 | $0 | 0.0% | $24.79 | -0.7% | — | 20848V105 |
| GPRK | GEOPARK LTD | 57,983 | $0 | 0.0% | $7.68 | -4.7% | — | G38327105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,951 | $0 | 0.0% | $39.85 | +31.9% | — | 36262G101 |
| PLMR | PALOMAR HLDGS INC | 3,138 | $0 | 0.0% | $126.79 | -3.7% | — | 69753M105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,065 | $0 | 0.0% | $0.02 | — | — | 98980A105 |
| GLDI | UBS AG | 2,163 | $0 | 0.0% | $0.17 | — | — | 22542D233 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,899 | $0 | 0.0% | $0.05 | — | — | 33740F847 |
| RIOT | RIOT PLATFORMS INC | 19,180 | $0 | 0.0% | $13.85 | +23.5% | — | 767292105 |
| FINV | FINVOLUTION GROUP | 49,447 | $0 | 0.0% | $0.01 | — | — | 31810T101 |
| CSIQ | CANADIAN SOLAR INC | 27,972 | $0 | 0.0% | $11.96 | +82.2% | — | 136635109 |
| CIGI | COLLIERS INTL GROUP INC | 2,335 | $0 | 0.0% | $143.01 | +5.0% | — | 194693107 |
| — | ETF OPPORTUNITIES TRUST | 78,169 | $0 | 0.0% | $0.00 | — | — | 26923N462 |
| LBTYK | LIBERTY GLOBAL LTD | 30,956 | $0 | 0.0% | $11.16 | -0.3% | — | G61188127 |
| IDU | ISHARES TR | 3,272 | $0 | 0.0% | $0.10 | — | — | 464287697 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,810 | $0 | 0.0% | $0.09 | — | — | 82706C108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,473 | $0 | 0.0% | $0.03 | — | — | 92837L109 |
| JANW | AIM ETF PRODUCTS TRUST | 9,944 | $0 | 0.0% | $0.04 | — | — | 00888H802 |
| SCO | PROSHARES TR II | 20,652 | $0 | 0.0% | $0.02 | — | — | 74347Y797 |
| EPP | ISHARES INC | 6,921 | $0 | 0.0% | $0.05 | — | — | 464286665 |
| NAPR | INNOVATOR ETFS TRUST | 6,747 | $0 | 0.0% | $0.05 | — | — | 45782C334 |
| SENEA | SENECA FOODS CORP NEW | 3,282 | $0 | 0.0% | $89.95 | +27.1% | — | 817070501 |
| BAI | BLACKROCK ETF TRUST | 10,348 | $0 | 0.0% | $0.03 | — | — | 09290C780 |
| IAT | ISHARES TR | 6,726 | $0 | 0.0% | $0.05 | — | — | 464288778 |
| NVDY | TIDAL TRUST II | 21,065 | $0 | 0.0% | $0.02 | — | — | 88634T774 |
| DSP | VIANT TECHNOLOGY INC | 40,870 | $0 | 0.0% | $11.41 | -12.4% | — | 92557A101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 7,865 | $0 | 0.0% | $0.04 | — | — | 82889N848 |
| AREC | AMERICAN RES CORP | 128,209 | $0 | 0.0% | $1.44 | +132.3% | — | 02927U208 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,364 | $0 | 0.0% | $6.91 | +105.2% | — | 30233G209 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,024 | $0 | 0.0% | $0.04 | — | — | 00888H505 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,838 | $0 | 0.0% | $0.12 | — | — | 45857P806 |
| OUSA | ALPS ETF TR | 6,053 | $0 | 0.0% | $0.06 | — | — | 00162Q387 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 210,172 | $0 | 0.0% | $0.00 | — | — | 05280R100 |
| HBT | HBT FINL INC. | 13,509 | $0 | 0.0% | $25.65 | -3.8% | — | 404111106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 74,265 | $0 | 0.0% | $0.00 | — | — | 83548R402 |
| FELV | FIDELITY COVINGTON TRUST | 10,161 | $0 | 0.0% | $0.03 | — | — | 31609A107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,029 | $0 | 0.0% | $173.36 | -7.3% | — | 74158E104 |
| ZECP | ZACKS TRUST | 10,009 | $0 | 0.0% | $0.03 | — | — | 98888G105 |
| ETHV | VANECK ETHEREUM TR | 5,529 | $0 | 0.0% | $0.06 | — | — | 92189L103 |
| PSO | PEARSON PLC | 23,458 | $0 | 0.0% | $0.01 | — | — | 705015105 |
| BKAG | BNY MELLON ETF TRUST | 7,805 | $0 | 0.0% | $0.04 | — | — | 09661T602 |
| ACB | AURORA CANNABIS INC | 55,315 | $0 | 0.0% | $4.85 | +0.8% | — | 05156X850 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,478 | $0 | 0.0% | $0.04 | — | — | 316188705 |
| ASH | ASHLAND INC | 6,840 | $0 | 0.0% | $63.14 | -16.7% | — | 044186104 |
| — | TIDAL TRUST II | 82,019 | $0 | 0.0% | $0.00 | — | — | 88636V504 |
| SGDJ | SPROTT ETF TRUST | 4,527 | $0 | 0.0% | $0.07 | — | — | 85210B201 |
| NNE | NANO NUCLEAR ENERGY INC | 8,362 | $0 | 0.0% | $35.51 | +7.8% | — | 63010H108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,773 | $0 | 0.0% | $0.06 | — | — | 46137V530 |
| SDOW | PROSHARES TR | 9,027 | $0 | 0.0% | $0.04 | — | — | 74347G135 |
| MAA | MID-AMER APT CMNTYS INC | 2,294 | $0 | 0.0% | $142.65 | -6.8% | — | 59522J103 |
| UUU | UNIVERSAL SAFETY PRODS INC | 80,210 | $0 | 0.0% | $4.24 | +10.3% | — | 913821302 |
| CINF | CINCINNATI FINL CORP | 2,016 | $0 | 0.0% | $150.23 | +7.3% | — | 172062101 |
| NPWR | NET POWER INC | 105,663 | $0 | 0.0% | $2.67 | +17.1% | — | 64107A105 |
| PNTG | PENNANT GROUP INC | 12,627 | $0 | 0.0% | $24.53 | +8.5% | — | 70805E109 |
| EXOD | EXODUS MOVEMENT INC | 11,435 | $0 | 0.0% | $29.54 | -31.1% | — | 30209R106 |
| XES | SPDR SERIES TRUST | 4,375 | $0 | 0.0% | $0.07 | — | — | 78468R549 |
| LVHD | LEGG MASON ETF INVT | 7,661 | $0 | 0.0% | $0.04 | — | — | 52468L406 |
| ICLN | ISHARES TR | 20,176 | $0 | 0.0% | $0.02 | — | — | 464288224 |
| — | PROSHARES TR | 26,543 | $0 | 0.0% | $0.01 | — | — | 74347G390 |
| — | SELECT SECTOR SPDR TR | 1,100 | $0 | 0.0% | $0.28 | — | — | 81369Y903 |
| MBWM | MERCANTILE BK CORP | 6,907 | $0 | 0.0% | $43.47 | +5.5% | — | 587376104 |
| ANGX | ANGEL STUDIOS INC | 53,427 | $0 | 0.0% | $7.96 | -25.6% | — | 034948109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,784 | $0 | 0.0% | $0.11 | — | — | 46138R108 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,752 | $0 | 0.0% | $0.01 | — | — | 670750108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,309 | $0 | 0.0% | $0.02 | — | — | 46138J817 |
| YHNA | YHN ACQUISITION I LTD | 29,000 | $0 | 0.0% | $10.28 | +2.5% | — | G1514D101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,355 | $0 | 0.0% | $0.07 | — | — | 33739P103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 33,456 | $0 | 0.0% | $9.67 | -15.9% | — | 12510Q100 |
| PRTA | PROTHENA CORP PLC | 31,106 | $0 | 0.0% | $7.69 | +32.4% | — | G72800108 |
| STAG | STAG INDL INC | 8,578 | $0 | 0.0% | $0.04 | — | — | 85254J102 |
| IYK | ISHARES TR | 4,422 | $0 | 0.0% | $0.07 | — | — | 464287812 |
| RAVI | FLEXSHARES TR | 3,992 | $0 | 0.0% | $0.08 | — | — | 33939L886 |
| GLPG | GALAPAGOS NV | 8,697 | $0 | 0.0% | $0.03 | — | — | 36315X101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,681 | $0 | 0.0% | $0.02 | — | — | 33738R100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,538 | $0 | 0.0% | $0.02 | — | — | 128125101 |
| QQQE | DIREXION SHS ETF TR | 2,926 | $0 | 0.0% | $0.10 | — | — | 25459Y207 |
| SAIL | SAILPOINT INC | 13,459 | $0 | 0.0% | $20.94 | -0.5% | — | 78781J109 |
| — | EATON VANCE NATL MUN OPPORT | 17,822 | $0 | 0.0% | $0.02 | — | — | 27829L105 |
| ZDEK | INNOVATOR ETFS TRUST | 11,693 | $0 | 0.0% | $0.02 | — | — | 45784N858 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,955 | $0 | 0.0% | $0.10 | — | — | 922021605 |
| LB | LANDBRIDGE COMPANY LLC | 5,495 | $0 | 0.0% | $71.49 | -18.7% | — | 514952100 |
| CLOZ | SERIES PORTFOLIOS TR | 10,953 | $0 | 0.0% | $0.03 | — | — | 81752T528 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 37,033 | $0 | 0.0% | $4.46 | +81.6% | — | 532257805 |
| HACK | AMPLIFY ETF TR | 3,369 | $0 | 0.0% | $0.09 | — | — | 032108664 |
| GGB | GERDAU SA | 94,268 | $0 | 0.0% | $0.00 | — | — | 373737105 |
| — | EATON VANCE ENHANCED EQUITY | 12,222 | $0 | 0.0% | $0.02 | — | — | 278277108 |
| BUG | GLOBAL X FDS | 8,314 | $0 | 0.0% | $0.04 | — | — | 37954Y384 |
| — | BEYOND MEAT INC | 154,200 | $0 | 0.0% | $0.00 | — | — | 08862E909 |
| EWJ | ISHARES INC | 3,629 | $0 | 0.0% | $0.07 | — | — | 46434G822 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,335 | $0 | 0.0% | $0.05 | — | — | 33738D309 |
| — | LAZARD GLOBAL TOTAL RETURN & | 16,770 | $0 | 0.0% | $0.02 | — | — | 52106W103 |
| DOMO | DOMO INC | 18,214 | $0 | 0.0% | $15.49 | -24.1% | — | 257554105 |
| OFLX | OMEGA FLEX INC | 9,185 | $0 | 0.0% | $38.77 | -26.4% | — | 682095104 |
| — | MOBILICOM LTD | 30,716 | $0 | 0.0% | $0.00 | — | — | 60742B102 |
| — | TELUS INTL CDA INC | 63,605 | $0 | 0.0% | $0.00 | — | — | 87975H100 |
| MGMT | UNIFIED SER TR | 6,463 | $0 | 0.0% | $0.04 | — | — | 90470L550 |
| — | NUVEEN MUN VALUE FD INC | 31,683 | $0 | 0.0% | $0.01 | — | — | 670928100 |
| NLR | VANECK ETF TRUST | 2,092 | $0 | 0.0% | $0.14 | — | — | 92189F601 |
| HTB | HOMETRUST BANCSHARES INC | 6,928 | $0 | 0.0% | $40.03 | +3.1% | — | 437872104 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,368 | $0 | 0.0% | $21.31 | +49.6% | — | 45166A102 |
| BKMC | BNY MELLON ETF TRUST | 2,604 | $0 | 0.0% | $0.11 | — | — | 09661T206 |
| WB | WEIBO CORP | 22,694 | $0 | 0.0% | $0.01 | — | — | 948596101 |
| XSOE | WISDOMTREE TR | 7,415 | $0 | 0.0% | $0.04 | — | — | 97717X578 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,971 | $0 | 0.0% | $0.13 | — | — | 922042718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,627 | $0 | 0.0% | $0.05 | — | — | 33739Q200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,975 | $0 | 0.0% | $0.07 | — | — | 46137V647 |
| GLAD | GLADSTONE CAPITAL CORP | 12,762 | $0 | 0.0% | $21.08 | -6.6% | — | 376535878 |
| MIST | MILESTONE PHARMACEUTICALS IN | 138,812 | $0 | 0.0% | $1.76 | +22.5% | — | 59935V107 |
| LABD | DIREXION SHS ETF TR | 6,834 | $0 | 0.0% | $0.04 | — | — | 25461H853 |
| APRJ | INNOVATOR ETFS TRUST | 11,187 | $0 | 0.0% | $0.02 | — | — | 45783Y616 |
| — | DIREXION SHS ETF TR | 2,100 | $0 | 0.0% | $0.13 | — | — | 25461A953 |
| ILCG | ISHARES TR | 2,638 | $0 | 0.0% | $0.10 | — | — | 464287119 |
| OAIM | UNIFIED SER TR | 6,829 | $0 | 0.0% | $0.04 | — | — | 90470L444 |
| BB | BLACKBERRY LTD | 56,007 | $0 | 0.0% | $3.89 | +13.1% | — | 09228F103 |
| UMAR | INNOVATOR ETFS TRUST | 6,968 | $0 | 0.0% | $0.04 | — | — | 45782C375 |
| WSBF | WATERSTONE FINL INC MD | 17,363 | $0 | 0.0% | $14.33 | +9.4% | — | 94188P101 |
| ESGE | ISHARES INC | 6,222 | $0 | 0.0% | $0.04 | — | — | 46434G863 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,026 | $0 | 0.0% | $0.07 | — | — | 33738R506 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,677 | $0 | 0.0% | $0.03 | — | — | 33740F649 |
| — | TIDAL TRUST II | 76,454 | $0 | 0.0% | $0.00 | — | — | 88636J246 |
| FIVN | FIVE9 INC | 11,121 | $0 | 0.0% | $26.44 | -19.7% | — | 338307101 |
| EJAN | INNOVATOR ETFS TRUST | 8,120 | $0 | 0.0% | $0.03 | — | — | 45782C516 |
| DFSV | DIMENSIONAL ETF TRUST | 8,478 | $0 | 0.0% | $0.03 | — | — | 25434V815 |
| BUSE | FIRST BUSEY CORP | 11,571 | $0 | 0.0% | $23.29 | -0.3% | — | 319383204 |
| — | SUNRUN INC | 15,500 | $0 | 0.0% | $0.02 | — | — | 86771W905 |
| — | SAPIENS INTL CORP N V | 6,228 | $0 | 0.0% | $0.04 | — | — | G7T16G103 |
| TSLG | THEMES ETF TR | 25,250 | $0 | 0.0% | $0.01 | — | — | 882927684 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,268 | $0 | 0.0% | $0.04 | — | — | 85208R101 |
| GSWO | GOLDMAN SACHS ETF TR | 4,671 | $0 | 0.0% | $0.06 | — | — | 38149W739 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,126 | $0 | 0.0% | $0.11 | — | — | 33735B108 |
| DIHP | DIMENSIONAL ETF TRUST | 8,689 | $0 | 0.0% | $0.03 | — | — | 25434V765 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 129,636 | $0 | 0.0% | $1.39 | +14.2% | — | M5R635108 |
| KPDD | KRANESHARES TRUST | 9,867 | $0 | 0.0% | $0.03 | — | — | 500767330 |
| HFWA | HERITAGE FINL CORP WASH | 10,830 | $0 | 0.0% | $24.23 | -2.8% | — | 42722X106 |
| CBZ | CBIZ INC | 4,940 | $0 | 0.0% | $64.50 | -18.5% | — | 124805102 |
| USOI | UBS AG | 5,096 | $0 | 0.0% | $0.05 | — | — | 22539U602 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,926 | $0 | 0.0% | $0.02 | — | — | 33848W106 |
| ICF | ISHARES TR | 4,178 | $0 | 0.0% | $0.06 | — | — | 464287564 |
| ANNX | ANNEXON INC | 84,582 | $0 | 0.0% | $2.48 | +54.0% | — | 03589W102 |
| — | GAP INC | 12,000 | $0 | 0.0% | $0.02 | — | — | 364760958 |
| ARTNA | ARTESIAN RES CORP | 7,879 | $0 | 0.0% | $32.34 | -1.8% | — | 043113208 |
| DUHP | DIMENSIONAL ETF TRUST | 6,747 | $0 | 0.0% | $0.04 | — | — | 25434V831 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,444 | $0 | 0.0% | $0.04 | — | — | 33740F771 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,465 | $0 | 0.0% | $0.17 | — | — | 46137V845 |
| WENN | WEN ACQUISITION CORP | 24,995 | $0 | 0.0% | $10.20 | -0.2% | — | G9R39C103 |
| — | AEROVIRONMENT INC | 800 | $0 | 0.0% | $0.31 | — | — | 008073958 |
| HYLN | HYLIION HOLDINGS CORP | 127,619 | $0 | 0.0% | $1.46 | +38.3% | — | 449109107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 14,600 | $0 | 0.0% | $0.02 | — | — | 02553E956 |
| — | ISHARES TR | 10,735 | $0 | 0.0% | $0.02 | — | — | 46435U168 |
| — | TIDAL TRUST II | 26,327 | $0 | 0.0% | $0.01 | — | — | 88636J444 |
| BRZU | DIREXION SHS ETF TR | 3,375 | $0 | 0.0% | $0.07 | — | — | 25460G708 |
| KPLT | KATAPULT HOLDINGS INC | 20,647 | $0 | 0.0% | $14.33 | -37.5% | — | 485859201 |
| J | JACOBS SOLUTIONS INC | 1,635 | $0 | 0.0% | $143.18 | +2.3% | — | 46982L108 |
| PFIS | PEOPLES FINL SVCS CORP | 5,054 | $0 | 0.0% | $50.09 | -4.3% | — | 711040105 |
| SPUS | TIDAL TRUST I | 4,944 | $0 | 0.0% | $0.05 | — | — | 886364801 |
| — | ARK ETF TR | 8,800 | $0 | 0.0% | $0.03 | — | — | 00214Q902 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,798 | $0 | 0.0% | $0.06 | — | — | 46138E263 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 15,084 | $0 | 0.0% | $0.02 | — | — | 33735T109 |
| — | HIGHLAND OPPS & INCOME FD | 38,356 | $0 | 0.0% | $0.01 | — | — | 43010E404 |
| IYJ | ISHARES TR | 1,671 | $0 | 0.0% | $0.15 | — | — | 464287754 |
| CMBT | CMB.TECH NV | 25,885 | $0 | 0.0% | $9.16 | +6.2% | — | B38564108 |
| — | TIDAL TRUST II | 33,694 | $0 | 0.0% | $0.01 | — | — | 88636V835 |
| — | CANTOR EQUITY PARTNERS INC | 10,800 | $0 | 0.0% | $0.02 | — | — | G4491L954 |
| — | QUIDELORTHO CORP | 8,200 | $0 | 0.0% | $0.03 | — | — | 219798905 |
| DSGN | DESIGN THERAPEUTICS INC | 31,903 | $0 | 0.0% | $5.01 | +56.3% | — | 25056L103 |
| MIAX | MIAMI INTL HLDGS INC | 5,944 | $0 | 0.0% | $36.58 | +21.9% | — | 59356Q108 |
| MATW | MATTHEWS INTL CORP | 9,866 | $0 | 0.0% | $23.95 | +0.9% | — | 577128101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,981 | $0 | 0.0% | $61.32 | -1.5% | — | 866796105 |
| MMAX | ISHARES TR | 9,076 | $0 | 0.0% | $0.03 | — | — | 46438G455 |
| — | DIREXION SHS ETF TR | 9,600 | $0 | 0.0% | $0.02 | — | — | 25460G950 |
| OSS | ONE STOP SYS INC | 43,985 | $0 | 0.0% | $3.08 | +91.7% | — | 68247W109 |
| DRIP | DIREXION SHS ETF TR | 27,516 | $0 | 0.0% | $0.01 | — | — | 25460G328 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,339 | $0 | 0.0% | $21.47 | -2.5% | — | 664121100 |
| TMFM | RBB FD INC | 9,398 | $0 | 0.0% | $0.02 | — | — | 74933W627 |
| DJIA | GLOBAL X FDS | 10,643 | $0 | 0.0% | $0.02 | — | — | 37960A859 |
| WNTR | TIDAL TRUST II | 7,681 | $0 | 0.0% | $0.03 | — | — | 88636R347 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,582 | $0 | 0.0% | $0.04 | — | — | 46138G615 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 22,624 | $0 | 0.0% | $0.01 | — | — | G2584S135 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,607 | $0 | 0.0% | $0.02 | — | — | 46138E784 |
| RBC | RBC BEARINGS INC | 586 | $0 | 0.0% | $389.28 | +8.8% | — | 75524B104 |
| TSPA | T ROWE PRICE ETF INC | 5,421 | $0 | 0.0% | $0.04 | — | — | 87283Q503 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,070 | $0 | 0.0% | $0.11 | — | — | 46138E370 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,807 | $0 | 0.0% | $0.06 | — | — | 33734X135 |
| GECC | GREAT ELM CAP CORP | 22,604 | $0 | 0.0% | $10.27 | -29.2% | — | 390320703 |
| DECT | AIM ETF PRODUCTS TRUST | 6,381 | $0 | 0.0% | $0.04 | — | — | 00888H836 |
| — | COLUMBUS CIRCLE CAP CORP. I | 22,380 | $0 | 0.0% | $0.01 | — | — | G2296A109 |
| TMP | TOMPKINS FINL CORP | 3,391 | $0 | 0.0% | $65.58 | +3.3% | — | 890110109 |
| DBEU | DBX ETF TR | 4,871 | $0 | 0.0% | $0.04 | — | — | 233051853 |
| NNNN | ANBIO BIOTECHNOLOGY | 6,013 | $0 | 0.0% | $44.89 | -38.8% | — | G0367B105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,832 | $0 | 0.0% | $0.04 | — | — | 33734H106 |
| OSUR | ORASURE TECHNOLOGIES INC | 69,326 | $0 | 0.0% | $3.14 | -16.2% | — | 68554V108 |
| UPBD | UPBOUND GROUP INC | 9,407 | $0 | 0.0% | $24.69 | -21.7% | — | 76009N100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 12,289 | $0 | 0.0% | $0.02 | — | — | 21874A130 |
| XPER | XPERI INC | 33,908 | $0 | 0.0% | $6.60 | -4.9% | — | 98423J101 |
| INCO | COLUMBIA ETF TR II | 3,390 | $0 | 0.0% | $0.06 | — | — | 19762B707 |
| SSSS | SURO CAPITAL CORP | 24,427 | $0 | 0.0% | $5.95 | +58.1% | — | 86887Q109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,964 | $0 | 0.0% | $0.04 | — | — | 33740U679 |
| EWO | ISHARES INC | 7,011 | $0 | 0.0% | $0.03 | — | — | 464286202 |
| SGDM | SPROTT ETF TRUST | 3,502 | $0 | 0.0% | $0.06 | — | — | 85210B102 |
| REKR | REKOR SYSTEMS INC | 138,730 | $0 | 0.0% | $1.05 | +94.3% | — | 759419104 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 5,222 | $0 | 0.0% | $0.04 | — | — | 46148D107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,767 | $0 | 0.0% | $0.02 | — | — | 46138E669 |
| RGTX | TIDAL TRUST II | 1,452 | $0 | 0.0% | $0.15 | — | — | 88636R131 |
| LFCR | LIFECORE BIOMEDICAL INC | 29,038 | $0 | 0.0% | $7.57 | -2.2% | — | 514766104 |
| — | QUANTUMSCAPE CORP | 17,300 | $0 | 0.0% | $0.01 | — | — | 74767V959 |
| EMGF | ISHARES INC | 3,749 | $0 | 0.0% | $0.06 | — | — | 46434G889 |
| TAC | TRANSALTA CORP | 15,566 | $0 | 0.0% | $12.30 | +21.4% | — | 89346D107 |
| SCHV | SCHWAB STRATEGIC TR | 7,304 | $0 | 0.0% | $0.03 | — | — | 808524409 |
| UCO | PROSHARES TR II | 9,432 | $0 | 0.0% | $0.02 | — | — | 74347Y888 |
| ELIL | DIREXION SHS ETF TR | 12,772 | $0 | 0.0% | $0.02 | — | — | 25461A312 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42,756 | $0 | 0.0% | $0.00 | — | — | 40054A108 |
| — | PERFORMANT HEALTHCARE INC | 27,216 | $0 | 0.0% | $0.01 | — | — | 71377E105 |
| VIS | VANGUARD WORLD FD | 711 | $0 | 0.0% | $0.28 | — | — | 92204A603 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,238 | $0 | 0.0% | $0.09 | — | — | 33733E104 |
| INGN | INOGEN INC | 25,612 | $0 | 0.0% | $7.48 | +0.3% | — | 45780L104 |
| BKUI | BNY MELLON ETF TRUST | 4,198 | $0 | 0.0% | $0.05 | — | — | 09661T859 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 8,191 | $0 | 0.0% | $0.03 | — | — | 301505368 |
| CPSJ | CALAMOS ETF TR | 7,823 | $0 | 0.0% | $0.03 | — | — | 12811T803 |
| BTCC | GRAYSCALE FUNDS TRUST | 6,681 | $0 | 0.0% | $0.03 | — | — | 38963H305 |
| SH | PROSHARES TR | 5,579 | $0 | 0.0% | $0.04 | — | — | 74349Y753 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,076 | $0 | 0.0% | $0.09 | — | — | 46137V258 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,805 | $0 | 0.0% | $7.46 | +169.1% | — | 37364X109 |
| ALLT | ALLOT LTD | 19,369 | $0 | 0.0% | $7.71 | +24.4% | — | M0854Q105 |
| OILU | BANK MONTREAL QUE | 8,432 | $0 | 0.0% | $0.02 | — | — | 063679583 |
| IWS | ISHARES TR | 1,459 | $0 | 0.0% | $0.14 | — | — | 464287473 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,932 | $0 | 0.0% | $0.03 | — | — | 46137V332 |
| — | FUELCELL ENERGY INC | 26,100 | $0 | 0.0% | $0.01 | — | — | 35952H950 |
| GLIN | VANECK ETF TRUST | 4,540 | $0 | 0.0% | $0.04 | — | — | 92189F767 |
| PTBD | PACER FDS TR | 10,137 | $0 | 0.0% | $0.02 | — | — | 69374H642 |
| GRFS | GRIFOLS S A | 20,276 | $0 | 0.0% | $0.01 | — | — | 398438408 |
| PRKS | UNITED PARKS & RESORTS INC | 3,870 | $0 | 0.0% | $48.46 | -14.3% | — | 81282V100 |
| VIV | TELEFONICA BRASIL SA | 15,658 | $0 | 0.0% | $0.01 | — | — | 87936R205 |
| — | HANCOCK JOHN PREM DIVID FD | 14,863 | $0 | 0.0% | $0.01 | — | — | 41013T105 |
| VNTG | VANTAGE CORP | 27,086 | $0 | 0.0% | $5.31 | -71.0% | — | G7486J109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,120 | $0 | 0.0% | $5.08 | +77.7% | — | 05356F105 |
| SPIR | SPIRE GLOBAL INC | 17,749 | $0 | 0.0% | $10.33 | -5.3% | — | 848560306 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,084 | $0 | 0.0% | $0.01 | — | — | 95790K109 |
| — | ABRDN HEALTHCARE INVESTORS | 10,099 | $0 | 0.0% | $0.02 | — | — | 87911J103 |
| EWCZ | EUROPEAN WAX CTR INC | 46,676 | $0 | 0.0% | $4.56 | -18.1% | — | 29882P106 |
| BUR | BURFORD CAP LTD | 15,497 | $0 | 0.0% | $13.37 | -26.8% | — | G17977110 |
| OOMA | OOMA INC | 15,402 | $0 | 0.0% | $12.24 | -6.8% | — | 683416101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 30,791 | $0 | 0.0% | $0.01 | — | — | 92912T100 |
| ADEA | ADEIA INC | 10,853 | $0 | 0.0% | $14.73 | +0.4% | — | 00676P107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 66,548 | $0 | 0.0% | $0.00 | — | — | 10482B101 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,725 | $0 | 0.0% | $0.02 | — | — | 06760L100 |
| INFU | INFUSYSTEM HLDGS INC | 17,375 | $0 | 0.0% | $6.09 | +57.0% | — | 45685K102 |
| — | INDIA FD INC | 12,131 | $0 | 0.0% | $0.01 | — | — | 454089103 |
| NCTY | THE9 LTD | 16,564 | $0 | 0.0% | $0.01 | — | — | 88337K401 |
| IMMR | IMMERSION CORP | 23,889 | $0 | 0.0% | $7.43 | -8.7% | — | 452521107 |
| RMSG | REAL MESSENGER CORP. | 68,339 | $0 | 0.0% | $2.54 | -21.1% | — | G7410G106 |
| — | SOHO HOUSE & CO INC | 19,600 | $0 | 0.0% | $0.01 | — | — | 586001109 |
| — | BERRY CORP | 45,311 | $0 | 0.0% | $0.00 | — | — | 08579X101 |
| FBIO | FORTRESS BIOTECH INC | 46,130 | $0 | 0.0% | $2.53 | +12.7% | — | 34960Q307 |
| YAAS | YOUXIN TECHNOLOGY LTD | 53,570 | $0 | 0.0% | $24.44 | -91.9% | — | G9876W112 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,909 | $0 | 0.0% | $0.01 | — | — | 670682103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,914 | $0 | 0.0% | $0.01 | — | — | 69346J106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,764 | $0 | 0.0% | $0.01 | — | — | 15234Q207 |
| NFLY | TIDAL TRUST II | 10,254 | $0 | 0.0% | $0.02 | — | — | 88634T782 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,813 | $0 | 0.0% | $0.01 | — | — | 04014F102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,733 | $0 | 0.0% | $0.01 | — | — | 65342V101 |
| AFIF | TWO RDS SHARED TR | 17,603 | $0 | 0.0% | $0.01 | — | — | 90214Q766 |
| STI | SOLIDION TECHNOLOGY INC | 35,198 | $0 | 0.0% | $4.23 | +140.3% | — | 834212201 |
| HIPS | GRANITESHARES ETF TR | 13,659 | $0 | 0.0% | $0.01 | — | — | 38747R306 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,521 | $0 | 0.0% | $0.02 | — | — | 25862D105 |
| DC | DAKOTA GOLD CORP | 33,764 | $0 | 0.0% | $4.20 | +14.2% | — | 46655E100 |
| FFWM | FIRST FNDTN INC | 27,557 | $0 | 0.0% | $5.12 | +9.3% | — | 32026V104 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,470 | $0 | 0.0% | $14.48 | +6.3% | — | 732344106 |
| INO | INOVIO PHARMACEUTICALS INC | 65,065 | $0 | 0.0% | $1.92 | +14.9% | — | 45773H409 |
| ASYS | AMTECH SYS INC | 16,463 | $0 | 0.0% | $6.11 | +47.4% | — | 032332504 |
| CLBK | COLUMBIA FINL INC | 10,079 | $0 | 0.0% | $15.63 | -0.8% | — | 197641103 |
| ANGO | ANGIODYNAMICS INC | 13,478 | $0 | 0.0% | $9.65 | +27.9% | — | 03475V101 |
| MTW | MANITOWOC CO INC | 14,854 | $0 | 0.0% | $9.93 | +14.5% | — | 563571405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 69,965 | $0 | 0.0% | $0.00 | — | — | 204409601 |
| — | NEUBERGER BERMAN HIGH YIELD | 19,112 | $0 | 0.0% | $0.01 | — | — | 64128C106 |
| LXEO | LEXEO THERAPEUTICS INC | 21,510 | $0 | 0.0% | $4.84 | +88.7% | — | 52886X107 |
| SCM | STELLUS CAP INVT CORP | 10,910 | $0 | 0.0% | $14.41 | -14.9% | — | 858568108 |
| — | ROYCE MICRO-CAP TR INC | 13,570 | $0 | 0.0% | $0.01 | — | — | 780915104 |
| KWM | K WAVE MEDIA LTD | 57,944 | $0 | 0.0% | $3.14 | -54.3% | — | G53151109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 27,844 | $0 | 0.0% | $0.01 | — | — | 86164T107 |
| — | BLACKROCK ENERGY & RES TR | 10,317 | $0 | 0.0% | $0.01 | — | — | 09250U101 |
| HOTH | HOTH THERAPEUTICS INC | 85,332 | $0 | 0.0% | $1.41 | -10.1% | — | 44148G204 |
| — | UNITED STS NAT GAS FD LP | 10,500 | $0 | 0.0% | $0.01 | — | — | 912318959 |
| IEP | ICAHN ENTERPRISES LP | 16,238 | $0 | 0.0% | $0.01 | — | — | 451100101 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,844 | $0 | 0.0% | $0.01 | — | — | 76882G107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,368 | $0 | 0.0% | $11.17 | -2.3% | — | 66611T108 |
| — | LIVEPERSON INC | 228,859 | $0 | 0.0% | $0.00 | — | — | 538146101 |
| — | MORGAN STANLEY EMERGING MKTS | 24,513 | $0 | 0.0% | $0.01 | — | — | 617477104 |
| CINT | CI&T INC | 25,552 | $0 | 0.0% | $5.42 | -16.0% | — | G21307106 |
| BTE | BAYTEX ENERGY CORP | 55,904 | $0 | 0.0% | $2.14 | +30.0% | — | 07317Q105 |
| — | DENNYS CORP | 24,544 | $0 | 0.0% | $0.01 | — | — | 24869P104 |
| SMHI | SEACOR MARINE HLDGS INC | 19,767 | $0 | 0.0% | $5.06 | +30.6% | — | 78413P101 |
| MSTZ | ETF OPPORTUNITIES TRUST | 24,258 | $0 | 0.0% | $0.00 | — | — | 26923N413 |
| — | EATON VANCE FLTING RATE INC | 10,871 | $0 | 0.0% | $0.01 | — | — | 278279104 |
| — | TIDAL TRUST II | 68,026 | $0 | 0.0% | $0.00 | — | — | 88634T469 |
| PLBY | PLAYBOY INC | 80,683 | $0 | 0.0% | $1.72 | -4.9% | — | 72814P109 |
| SNBR | SLEEP NUMBER CORP | 16,841 | $0 | 0.0% | $8.07 | -21.7% | — | 83125X103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 235,854 | $0 | 0.0% | $0.55 | -17.9% | — | 674870506 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,312 | $0 | 0.0% | $0.01 | — | — | 67079X102 |
| MAMA | MAMAS CREATIONS INC | 11,120 | $0 | 0.0% | $9.07 | +26.8% | — | 56146T103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,156 | $0 | 0.0% | $0.01 | — | — | 36465A109 |
| OABI | OMNIAB INC | 70,215 | $0 | 0.0% | $1.83 | -4.9% | — | 68218J103 |
| TLX | TELIX PHARMACEUTICAL LTD | 11,641 | $0 | 0.0% | $0.01 | — | — | 87961M105 |
| HTT | QUDIAN INC | 25,868 | $0 | 0.0% | $0.00 | — | — | 747798106 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 53,597 | $0 | 0.0% | $2.38 | -35.7% | — | G5480C104 |
| ADCT | ADC THERAPEUTICS SA | 27,531 | $0 | 0.0% | $2.10 | +92.9% | — | H0036K147 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,183 | $0 | 0.0% | $4.17 | -12.4% | — | 64115A402 |
| — | LIBERTY ALL STAR EQUITY FD | 17,342 | $0 | 0.0% | $0.01 | — | — | 530158104 |
| ALF | CENTURION ACQUISITION CORP | 10,360 | $0 | 0.0% | $10.53 | +0.8% | — | G20315100 |
| RDNW | RIDENOW GROUP INC | 24,555 | $0 | 0.0% | $3.19 | +46.4% | — | 781386305 |
| MAPS | WM TECHNOLOGY INC | 91,073 | $0 | 0.0% | $1.08 | -8.9% | — | 92971A109 |
| DRN | DIREXION SHS ETF TR | 10,447 | $0 | 0.0% | $0.01 | — | — | 25459W755 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,920 | $0 | 0.0% | $0.01 | — | — | 529900102 |
| — | AETHLON MED INC | 130,601 | $0 | 0.0% | $0.00 | — | — | 00808Y505 |
| — | DWS MUN INCOME TR NEW | 10,656 | $0 | 0.0% | $0.01 | — | — | 233368109 |
| BLNK | BLINK CHARGING CO | 59,561 | $0 | 0.0% | $0.80 | +81.1% | — | 09354A100 |
| — | TIDAL TRUST II | 18,350 | $0 | 0.0% | $0.01 | — | — | 88636V843 |
| ZVIA | ZEVIA PBC | 34,044 | $0 | 0.0% | $2.88 | -13.7% | — | 98955K104 |
| NRIX | NURIX THERAPEUTICS INC | 10,020 | $0 | 0.0% | $10.38 | +38.3% | — | 67080M103 |
| VIVS | VIVOSIM LABS INC | 31,602 | $0 | 0.0% | $2.37 | +0.4% | — | 68620A302 |
| LAND | GLADSTONE LD CORP | 10,095 | $0 | 0.0% | $0.01 | — | — | 376549101 |
| — | BEYOND MEAT INC | 47,300 | $0 | 0.0% | $0.00 | — | — | 08862E959 |
| BARK | BARK INC | 106,977 | $0 | 0.0% | $1.12 | -33.5% | — | 68622E104 |
| BDRY | AMPLIFY COMMODITY TRUST | 11,716 | $0 | 0.0% | $0.01 | — | — | 03210A107 |
| ELVA | ELECTROVAYA INC | 14,867 | $0 | 0.0% | $5.07 | +19.1% | — | 28617B606 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 20,097 | $0 | 0.0% | $7.47 | -37.3% | — | G6755S105 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 84,593 | $0 | 0.0% | $0.68 | +17.1% | — | 62464R109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 39,859 | $0 | 0.0% | $1.03 | +18.1% | — | 95075A107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 26,953 | $0 | 0.0% | $2.10 | +79.8% | — | 04317A107 |
| ANVS | ANNOVIS BIO INC | 37,579 | $0 | 0.0% | $2.35 | +27.8% | — | 03615A108 |
| — | HERITAGE DISTILLING HLDG CO | 92,097 | $0 | 0.0% | $0.00 | — | — | 42727R104 |
| FATN | FATPIPE INC UT | 11,876 | $0 | 0.0% | $6.98 | -48.6% | — | 311921100 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 54,987 | $0 | 0.0% | $1.30 | -0.1% | — | G4645E105 |
| SINT | SINTX TECHNOLOGIES INC | 18,311 | $0 | 0.0% | $3.55 | +3.8% | — | 829392703 |
| TRON | TRON INC | 37,739 | $0 | 0.0% | $5.92 | -61.9% | — | 85237B101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 34,852 | $0 | 0.0% | $0.00 | — | — | 589492107 |
| XBIT | XBIOTECH INC | 26,156 | $0 | 0.0% | $2.96 | -16.7% | — | 98400H102 |
| FTEK | FUEL TECH INC | 23,329 | $0 | 0.0% | $1.95 | +13.2% | — | 359523107 |
| — | WORLD FDS TR | 40,778 | $0 | 0.0% | $0.00 | — | — | 98148L720 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 97,411 | $0 | 0.0% | $0.81 | -35.8% | — | G2030P107 |
| FLWS | 1 800 FLOWERS COM INC | 14,472 | $0 | 0.0% | $5.52 | -28.8% | — | 68243Q106 |
| LGO | LARGO INC | 43,722 | $0 | 0.0% | $1.50 | -21.0% | — | 517097101 |
| SNGX | SOLIGENIX INC | 54,669 | $0 | 0.0% | $2.30 | -35.4% | — | 834223604 |
| WXM | WF INTL LTD | 18,076 | $0 | 0.0% | $3.25 | -49.5% | — | G9627S105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 66,737 | $0 | 0.0% | $1.41 | -61.1% | — | 019170109 |
| DBI | DESIGNER BRANDS INC | 17,349 | $0 | 0.0% | $3.37 | +41.9% | — | 250565108 |
| — | MOLECULIN BIOTECH INC | 115,190 | $0 | 0.0% | $0.00 | — | — | 60855D309 |
| — | COMMERCE.COM INC | 12,300 | $0 | 0.0% | $0.00 | — | — | 08975P908 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,417 | $0 | 0.0% | $0.01 | — | — | 92535C104 |
| SRG | SERITAGE GROWTH PPTYS | 14,036 | $0 | 0.0% | $3.50 | +8.5% | — | 81752R100 |
| HTCR | HEARTCORE ENTERPRISES INC | 73,844 | $0 | 0.0% | $0.69 | -11.7% | — | 42240Q104 |
| INUV | INUVO INC | 16,815 | $0 | 0.0% | $4.30 | -33.0% | — | 46122W303 |
| RSSS | RESEARCH SOLUTIONS INC | 15,856 | $0 | 0.0% | $3.07 | +1.7% | — | 761025105 |
| SLND | SOUTHLAND HLDGS INC | 13,565 | $0 | 0.0% | $0.00 | — | — | 84445C100 |
| BERZ | BANK MONTREAL QUE | 16,343 | $0 | 0.0% | $0.01 | — | — | 063679450 |
| — | APPLIED THERAPEUTICS INC | 94,870 | $0 | 0.0% | $0.00 | — | — | 03828A101 |
| NFGC | NEW FOUND GOLD CORP | 24,176 | $0 | 0.0% | $1.76 | +39.5% | — | 64440N103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 113,206 | $0 | 0.0% | $0.52 | +189.5% | — | 753018100 |
| SLN | SILENCE THERAPEUTICS PLC | 10,887 | $0 | 0.0% | $0.01 | — | — | 82686Q101 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,280 | $0 | 0.0% | $4.63 | +18.9% | — | 921659108 |
| ULY | URGENTLY INC | 17,381 | $0 | 0.0% | $5.14 | -51.2% | — | 916931207 |
| GPMT | GRANITE PT MTG TR INC | 18,503 | $0 | 0.0% | $0.00 | — | — | 38741L107 |
| CYPH | LEAP THERAPEUTICS INC | 118,625 | $0 | 0.0% | $0.32 | +246.9% | — | 52187K200 |
| CRDL | CARDIOL THERAPEUTICS INC | 49,293 | $0 | 0.0% | $1.21 | -13.7% | — | 14161Y200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,844 | $0 | 0.0% | $1.03 | +150.9% | — | 46333X108 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 15,748 | $0 | 0.0% | $2.87 | +8.1% | — | G08908124 |
| UIS | UNISYS CORP | 13,087 | $0 | 0.0% | $5.09 | -38.7% | — | 909214306 |
| — | CO-DIAGNOSTICS INC | 149,291 | $0 | 0.0% | $0.00 | — | — | 189763105 |
| CNEY | CN ENERGY GROUP INC | 20,865 | $0 | 0.0% | $0.00 | — | — | G2181K204 |
| PZG | PARAMOUNT GOLD NEV CORP | 39,704 | $0 | 0.0% | $0.85 | +36.3% | — | 69924M109 |
| NCI | NEO-CONCEPT INTL GRP HLD | 26,000 | $0 | 0.0% | $1.95 | -26.5% | — | G6421C120 |
| ALTI | ALTI GLOBAL INC | 13,458 | $0 | 0.0% | $4.15 | -0.5% | — | 02157E106 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,905 | $0 | 0.0% | $1.34 | -6.0% | — | 750102105 |
| — | MFS GOVT MKTS INCOME TR | 15,005 | $0 | 0.0% | $0.00 | — | — | 552939100 |
| POLA | POLAR PWR INC | 13,851 | $0 | 0.0% | $2.24 | +38.0% | — | 73102V204 |
| — | URBAN-GRO INC | 110,593 | $0 | 0.0% | $0.00 | — | — | 91704K202 |
| CDXS | CODEXIS INC | 18,812 | $0 | 0.0% | $2.73 | -25.2% | — | 192005106 |
| SVRA | SAVARA INC | 12,849 | $0 | 0.0% | $2.96 | +65.6% | — | 805111101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,424 | $0 | 0.0% | $1.32 | +10.4% | — | 98943L107 |
| — | CHINA SXT PHARMACEUTICALS IN | 26,749 | $0 | 0.0% | $0.00 | — | — | G2161P157 |
| NNDM | NANO DIMENSION LTD | 27,043 | $0 | 0.0% | $0.00 | — | — | 63008G203 |
| ZGM | ZENTA GROUP CO LTD | 12,400 | $0 | 0.0% | $3.62 | -22.8% | — | G98892105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,535 | $0 | 0.0% | $0.87 | +74.8% | — | 00166B105 |
| — | VISIONSYS AI INC | 11,816 | $0 | 0.0% | $0.00 | — | — | 876108200 |
| — | RAYTECH HLDG LTD | 83,164 | $0 | 0.0% | $0.00 | — | — | G7385S101 |
| DTI | DRILLING TOOLS INTL CORP | 17,553 | $0 | 0.0% | $2.20 | +9.4% | — | 26205E107 |
| VRAR | GLIMPSE GROUP INC | 24,926 | $0 | 0.0% | $1.48 | -14.1% | — | 37892C106 |
| NNOX | NANO X IMAGING LTD | 10,391 | $0 | 0.0% | $4.45 | -19.3% | — | M70700105 |
| TGHL | THE GROWHUB LTD | 22,731 | $0 | 0.0% | $2.35 | -68.5% | — | G4149Y102 |
| TTEC | TTEC HLDGS INC | 11,176 | $0 | 0.0% | $4.10 | -17.1% | — | 89854H102 |
| RIME | ALGORHYTHM HLDGS INC | 13,777 | $0 | 0.0% | $2.33 | -19.9% | — | 829322502 |
| VRAX | VIRAX BIOLABS GROUP LTD | 60,073 | $0 | 0.0% | $0.76 | -33.2% | — | G9495L125 |
| BYND | BEYOND MEAT INC | 19,413 | $0 | 0.0% | $2.95 | -52.8% | — | 08862E109 |
| AUST | AUSTIN GOLD CORP | 21,004 | $0 | 0.0% | $1.49 | +26.2% | — | 05223F106 |
| BRLT | BRILLIANT EARTH GROUP INC | 17,802 | $0 | 0.0% | $1.91 | +11.3% | — | 109504100 |
| HCHL | HAPPY CITY HLDGS LTD | 10,692 | $0 | 0.0% | $5.16 | -31.8% | — | G4337R109 |
| — | LAZYDAYS HLDGS INC | 17,270 | $0 | 0.0% | $0.00 | — | — | 52110H209 |
| IRD | OPUS GENETICS INC | 20,677 | $0 | 0.0% | $1.24 | +63.4% | — | 67577R102 |
| BNGO | BIONANO GENOMICS INC | 20,330 | $0 | 0.0% | $3.18 | -45.6% | — | 09075F404 |
| RCON | RECON TECHNOLOGY LTD | 17,421 | $0 | 0.0% | $2.43 | -36.8% | — | G7415M132 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,076 | $0 | 0.0% | $2.46 | -18.0% | — | 56155L108 |
| FURY | FURY GOLD MINES LIMITED | 51,110 | $0 | 0.0% | $0.56 | +9.0% | — | 36117T100 |
| CELU | CELULARITY INC | 16,062 | $0 | 0.0% | $2.80 | -35.9% | — | 151190204 |
| PETS | PETMED EXPRESS INC | 12,800 | $0 | 0.0% | $3.09 | -18.9% | — | 716382106 |
| SEER | SEER INC | 14,763 | $0 | 0.0% | $2.00 | +1.8% | — | 81578P106 |
| HWH | HWH INTL INC | 11,679 | $0 | 0.0% | $2.11 | -5.7% | — | 44852G309 |
| — | FLY E GROUP INC | 45,129 | $0 | 0.0% | $0.00 | — | — | 343927208 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 15,040 | $0 | 0.0% | $0.00 | — | — | 53225G201 |
| CHSN | CHANSON INTL HLDG | 12,159 | $0 | 0.0% | $5.48 | -57.8% | — | G2104U206 |
| NOTV | INOTIV INC | 20,074 | $0 | 0.0% | $1.78 | -41.4% | — | 45783Q100 |
| DAIC | CID HOLDCO INC | 11,465 | $0 | 0.0% | $4.61 | -55.3% | — | 171756109 |
| SACH | SACHEM CAP CORP | 26,309 | $0 | 0.0% | $0.00 | — | — | 78590A109 |
| — | DIGITAL ALLY INC | 15,360 | $0 | 0.0% | $0.00 | — | — | 25382T408 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,951 | $0 | 0.0% | $2.04 | -27.4% | — | G6856M106 |
| IBIO | IBIO INC | 34,157 | $0 | 0.0% | $0.77 | +77.6% | — | 451033708 |
| — | ASSERTIO HOLDINGS INC | 32,440 | $0 | 0.0% | $0.00 | — | — | 04546C205 |
| — | PROMIS NEUROSCIENCES INC | 68,057 | $0 | 0.0% | $0.00 | — | — | 74346M406 |
| WORX | SCWORX CORP | 96,904 | $0 | 0.0% | $0.35 | -23.7% | — | 78396V208 |
| TRUG | TRUGOLF HLDGS INC | 11,297 | $0 | 0.0% | $4.54 | -64.3% | — | 243733409 |
| XTNT | XTANT MED HLDGS INC | 40,803 | $0 | 0.0% | $0.63 | +15.2% | — | 98420P308 |
| TGE | GENERATION ESSENTIALS GROUP | 12,552 | $0 | 0.0% | $8.97 | -84.6% | — | G38268101 |
| TWAV | OBLONG INC | 10,334 | $0 | 0.0% | $3.58 | -32.9% | — | 674434303 |
| FOSL | FOSSIL GROUP INC | 10,488 | $0 | 0.0% | $2.36 | +19.5% | — | 34988V106 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 20,152 | $0 | 0.0% | $0.00 | — | — | 91864C107 |
| LUNG | PULMONX CORP | 15,436 | $0 | 0.0% | $2.09 | -10.1% | — | 745848101 |
| IGC | IGC PHARMA INC | 60,258 | $0 | 0.0% | $0.38 | -6.1% | — | 45408X308 |
| AACG | ATA CREATIVITY GLOBAL | 17,735 | $0 | 0.0% | $0.00 | — | — | 00211V106 |
| APUS | APIMEDS PHARMACEUTICALS US I | 13,572 | $0 | 0.0% | $1.85 | +15.1% | — | 03771D102 |
| FBLG | FIBROBIOLOGICS INC | 44,145 | $0 | 0.0% | $0.86 | -59.0% | — | 31573L105 |
| FORA | FORIAN INC | 10,872 | $0 | 0.0% | $2.04 | +7.2% | — | 34630N106 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,901 | $0 | 0.0% | $1.00 | +68.3% | — | 74065P101 |
| TRX | TRX GOLD CORPORATION | 37,000 | $0 | 0.0% | $0.40 | +83.9% | — | 87283P109 |
| TRAW | TRAWS PHARMA INC | 12,573 | $0 | 0.0% | $1.63 | +36.5% | — | 68232V884 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 14,014 | $0 | 0.0% | $1.07 | +84.6% | — | 00509G209 |
| WFF | WF HLDG LTD | 26,079 | $0 | 0.0% | $1.08 | -38.0% | — | G9627R107 |
| GMM | GLOBAL MOFY AI LIMITED | 11,942 | $0 | 0.0% | $2.41 | -32.5% | — | G3937M114 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 14,570 | $0 | 0.0% | $1.52 | -8.6% | — | 497498105 |
| KUKEY | KUKE MUSIC HLDG LTD | 38,767 | $0 | 0.0% | $0.00 | — | — | 501229207 |
| GELS | GELTEQ LIMITED | 15,439 | $0 | 0.0% | $1.64 | -33.5% | — | Q3978B109 |
| — | PICOCELA INC | 48,118 | $0 | 0.0% | $0.00 | — | — | 71989C109 |
| MTC | MMTEC INC | 24,904 | $0 | 0.0% | $0.94 | +110.8% | — | G6181K122 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 10,784 | $0 | 0.0% | $1.44 | -18.0% | — | 576810303 |
| SAGT | SAGTEC GLOBAL LTD | 10,111 | $0 | 0.0% | $3.06 | -32.7% | — | G7779D108 |
| — | BIG 5 SPORTING GOODS CORP | 14,445 | $0 | 0.0% | $0.00 | — | — | 08915P101 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 30,518 | $0 | 0.0% | $0.56 | +88.3% | — | G07041109 |
| UK | UCOMMUNE INTERNATIONAL LTD | 19,090 | $0 | 0.0% | $1.04 | -9.2% | — | G9449A134 |
| PTLE | PTL LTD | 97,142 | $0 | 0.0% | $0.20 | -16.3% | — | G7377S119 |
| SONDQ | SONDER HOLDINGS INC | 15,273 | $0 | 0.0% | $2.11 | -77.7% | — | 83542D300 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 22,147 | $0 | 0.0% | $0.93 | -0.6% | — | 14986C102 |
| WETO | WEBUS INTL LTD | 10,328 | $0 | 0.0% | $2.03 | -40.9% | — | G9513A101 |
| GREE | GREENIDGE GENERATION HLDGS I | 10,123 | $0 | 0.0% | $1.55 | +11.7% | — | 39531G308 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 70,086 | $0 | 0.0% | $0.00 | — | — | 731105102 |
| RDI | READING INTL INC | 12,595 | $0 | 0.0% | $1.41 | -8.8% | — | 755408101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 12,268 | $0 | 0.0% | $1.35 | +3.3% | — | 36170N107 |
| APRE | APREA THERAPEUTICS INC | 12,264 | $0 | 0.0% | $1.64 | -25.4% | — | 03836J201 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 18,116 | $0 | 0.0% | $0.00 | — | — | 72352G206 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 10,539 | $0 | 0.0% | $1.50 | -9.1% | — | G5865E121 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 10,763 | $0 | 0.0% | $1.45 | +0.0% | — | 64121N109 |
| ADVB | ADVANCED BIOMED INC | 35,681 | $0 | 0.0% | $0.00 | — | — | 00752P104 |
| ATER | ATERIAN INC | 14,891 | $0 | 0.0% | $2.23 | -60.8% | — | 02156U200 |
| — | ADICET BIO INC | 18,627 | $0 | 0.0% | $0.00 | — | — | 007002108 |
| PRPL | PURPLE INNOVATION INC | 15,855 | $0 | 0.0% | $0.94 | -14.6% | — | 74640Y106 |
| XHG | XCHANGE TEC.INC | 12,072 | $0 | 0.0% | $0.00 | — | — | 74738J508 |
| — | BAIYA INTL GROUP INC | 25,084 | $0 | 0.0% | $0.00 | — | — | G07064101 |
| KDKRW | KODIAK AI INC. | 13,559 | $0 | 0.0% | $0.00 | — | — | 500081112 |
| CREG | SMART POWERR CORP | 11,762 | $0 | 0.0% | $1.75 | -27.4% | — | 168913408 |
| — | ATOSSA THERAPEUTICS INC | 16,932 | $0 | 0.0% | $0.00 | — | — | 04962H506 |
| CIIT | TIANCI INTL INC | 23,674 | $0 | 0.0% | $2.31 | -75.9% | — | 88631G205 |
| PN | SKYCORP SOLAR GROUP LTD | 21,140 | $0 | 0.0% | $1.83 | -59.8% | — | G8221K112 |
| — | ARGO BLOCKCHAIN PLC | 49,904 | $0 | 0.0% | $0.00 | — | — | 040126104 |
| WETH | WETOUCH TECHNOLOGY INC | 10,299 | $0 | 0.0% | $1.01 | +90.9% | — | 961881208 |
| XPL | SOLITARIO RESOURCES CORP | 18,264 | $0 | 0.0% | $0.54 | +22.0% | — | 8342EP107 |
| IFBD | INFOBIRD CO LTD | 12,337 | $0 | 0.0% | $1.06 | -0.5% | — | G47724300 |
| MWG | MULTI WAYS HOLDINGS LIMITED | 41,428 | $0 | 0.0% | $2.75 | -0.5% | — | G6362F108 |
| VNRX | VOLITIONRX LTD | 16,569 | $0 | 0.0% | $0.58 | -34.9% | — | 928661107 |
| — | COHEN & STEERS INFRASTRUCTUR | 143,173 | $0 | 0.0% | $0.00 | — | — | 19248A117 |
| SGRP | SPAR GROUP INC | 10,346 | $0 | 0.0% | $1.11 | -13.4% | — | 784933103 |
| — | PRIMEGA GROUP HLDGS LTD | 15,335 | $0 | 0.0% | $0.00 | — | — | G7241B110 |
| FBGL | FBS GLOBAL LTD | 14,245 | $0 | 0.0% | $0.63 | +11.7% | — | G3337S109 |
| — | LOBO EV TECHNOLOGIES LTD | 14,202 | $0 | 0.0% | $0.00 | — | — | G00350101 |
| IPSC | CENTURY THERAPEUTICS INC | 18,113 | $0 | 0.0% | $0.54 | +13.7% | — | 15673T100 |
| ZJYL | JIN MED INTL LTD. | 15,484 | $0 | 0.0% | $0.73 | -59.9% | — | G5140V112 |
| KTTA | PASITHEA THERAPEUTICS CORP | 10,896 | $0 | 0.0% | $0.73 | +20.2% | — | 70261F202 |
| MSN | EMERSON RADIO CORP | 14,786 | $0 | 0.0% | $0.42 | +8.4% | — | 291087203 |
| CENN | CENNTRO INC | 11,822 | $0 | 0.0% | $0.57 | -62.8% | — | 150964104 |
| — | 374WATER INC | 15,334 | $0 | 0.0% | $0.00 | — | — | 88583P104 |
| TOVX | THERIVA BIOLOGICS INC | 10,142 | $0 | 0.0% | $0.43 | -31.6% | — | 87164U508 |
| — | ADIAL PHARMACEUTICALS INC | 11,191 | $0 | 0.0% | $0.00 | — | — | 00688A205 |
| ABLVW | ABLE VIEW GLOBAL INC | 57,813 | $0 | 0.0% | $0.00 | — | — | G1149B116 |
| TE/WS | T1 ENERGY INC | 13,269 | $0 | 0.0% | $0.00 | — | — | 35834F112 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 27,557 | $0 | 0.0% | $0.00 | — | — | G02532110 |
| ONMDW | ONEMEDNET CORP | 20,700 | $0 | 0.0% | $0.00 | — | — | 68270C111 |
| — | HYCROFT MINING HOLDING CORP | 33,581 | $0 | 0.0% | — | — | — | 44862P133 |
| SVREW | SAVERONE 2014 LTD | 15,886 | $0 | 0.0% | — | — | — | 80516T113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 10,347 | $0 | 0.0% | $0.00 | — | — | 88165K119 |
| MSPRW | MSP RECOVERY INC | 14,738 | $0 | 0.0% | — | — | — | 553745126 |
| — | MOOLEC SCIENCE SA | 27,175 | $0 | 0.0% | — | — | — | L64875112 |
| KIDZW | CLASSOVER HLDGS INC | 10,604 | $0 | 0.0% | — | — | — | 182744110 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 31,257 | $0 | 0.0% | — | — | — | 76881Y174 |
| — | OUSTER INC | 11,056 | $0 | 0.0% | — | — | — | 68989M129 |
| BSLKW | BOLT PROJS HLDGS INC | 11,434 | $0 | 0.0% | — | — | — | 09769B115 |
| — | INSPIRATO INCORPORATED | 13,497 | $0 | 0.0% | — | — | — | 45791E115 |
| WALDW | WALDENCAST PLC | 25,579 | $0 | 0.0% | — | — | — | G9503X111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,154,420 (-15.1%) | $4,879 (-13.1%) | 15.4% | $22.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,541,026 (-35.1%) | $947 (-33.6%) | 3.0% | $7.41 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 14,989 (-98.8%) | $3 (-98.6%) | 0.0% | $163.79 | +20.3% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 150,790 (-91.4%) | $20 (-90.7%) | 0.1% | $109.00 | +22.5% | CL A | 032095101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,978,977 (-94.2%) | $10 (-95.2%) | 0.0% | $5.15 | +7.4% | CLASS A ORD | G4124C109 |
| — | APPLOVIN CORP | 56,700 (-80.6%) | $38 (-81.8%) | 0.1% | $0.69 | — | CALL | 03831W908 |
| AAPL | APPLE INC | 2,262,382 (-25.4%) | $615 (-20.4%) | 1.9% | $222.52 | +20.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,549,116 (-24.2%) | $475 (-24.2%) | 1.5% | $174.29 | +6.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 153,821 (-71.0%) | $28 (-73.8%) | 0.1% | $191.42 | +5.4% | COM | 697435105 |
| LEU | CENTRUS ENERGY CORP | 53,725 (-81.8%) | $13 (-85.7%) | 0.0% | $180.83 | +67.0% | CL A | 15643U104 |
| KMB | KIMBERLY-CLARK CORP | 330,099 (-61.7%) | $33 (-68.9%) | 0.1% | $129.71 | -16.4% | COM | 494368103 |
| TSLA | TESLA INC | 281,062 (-37.1%) | $126 (-36.4%) | 0.4% | $334.17 | +32.7% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 364,122 (-84.2%) | $18 (-79.6%) | 0.1% | $42.49 | +2.0% | CL B | 35671D857 |
| EBAY | EBAY INC. | 42,760 (-94.6%) | $4 (-94.8%) | 0.0% | $83.92 | +2.9% | COM | 278642103 |
| — | ADVANCED MICRO DEVICES INC | 261,100 (-64.0%) | $56 (-52.3%) | 0.2% | $0.16 | — | CALL | 007903907 |
| LEN | LENNAR CORP | 184,391 (-70.1%) | $19 (-75.6%) | 0.1% | $123.58 | -2.3% | CL A | 526057104 |
| BSX | BOSTON SCIENTIFIC CORP | 331,656 (-62.8%) | $32 (-63.7%) | 0.1% | $102.56 | -4.4% | COM | 101137107 |
| — | PALANTIR TECHNOLOGIES INC | 235,900 (-55.3%) | $42 (-56.5%) | 0.1% | $0.16 | — | CALL | 69608A908 |
| NEM | NEWMONT CORP | 189,301 (-77.3%) | $19 (-73.1%) | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| — | COINBASE GLOBAL INC | 118,600 (-46.2%) | $27 (-64.0%) | 0.1% | $0.34 | — | PUT | 19260Q957 |
| — | COINBASE GLOBAL INC | 127,600 (-43.7%) | $29 (-62.3%) | 0.1% | $0.33 | — | CALL | 19260Q907 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | 39,581 (-92.6%) | $3 (-93.9%) | 0.0% | $64.04 | +27.8% | EW | 50077B207 |
| — | ADOBE INC | 5,500 (-95.8%) | $2 (-95.9%) | 0.0% | $0.36 | — | CALL | 00724F901 |
| — | NVIDIA CORPORATION | 1,972,100 (-9.8%) | $368 (-9.9%) | 1.2% | $0.15 | — | PUT | 67066G954 |
| — | PALANTIR TECHNOLOGIES INC | 439,600 (-31.3%) | $78 (-33.0%) | 0.2% | $0.15 | — | PUT | 69608A958 |
| — | ADVANCED MICRO DEVICES INC | 685,400 (-39.4%) | $147 (-19.7%) | 0.5% | $0.16 | — | PUT | 007903957 |
| LNG | CHENIERE ENERGY INC | 313,611 (-23.9%) | $61 (-37.0%) | 0.2% | $233.05 | -9.9% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,101 (-80.5%) | $11 (-76.7%) | 0.0% | $45.51 | +4.4% | COM | 110122108 |
| USB | US BANCORP DEL | 874,767 (-47.8%) | $47 (-42.4%) | 0.1% | $45.58 | +6.9% | COM NEW | 902973304 |
| AON | AON PLC | 10,041 (-90.5%) | $4 (-90.6%) | 0.0% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| — | CROWDSTRIKE HLDGS INC | 21,900 (-74.9%) | $10 (-76.0%) | 0.0% | $0.50 | — | CALL | 22788C905 |
| MKSI | MKS INC. | 4,169 (-98.4%) | $1 (-98.0%) | 0.0% | $106.17 | +39.6% | COM | 55306N104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 445,526 (-26.2%) | $79 (-28.1%) | 0.2% | $95.94 | +88.7% | CL A | 69608A108 |
| RPRX | ROYALTY PHARMA PLC | 76,741 (-91.9%) | $3 (-91.1%) | 0.0% | $35.02 | +8.9% | SHS CLASS A | G7709Q104 |
| XLK | SELECT SECTOR SPDR TR | 17,123 (-84.4%) | $2 (-92.1%) | 0.0% | $0.25 | — | STATE STREET TEC | 81369Y803 |
| MANH | MANHATTAN ASSOCIATES INC | 17,172 (-88.4%) | $3 (-90.2%) | 0.0% | $194.40 | -6.0% | COM | 562750109 |
| UAL | UNITED AIRLS HLDGS INC | 174,063 (-63.8%) | $19 (-58.1%) | 0.1% | $89.95 | +12.3% | COM | 910047109 |
| — | BROADCOM INC | 250,600 (-26.3%) | $87 (-22.7%) | 0.3% | $0.24 | — | PUT | 11135F951 |
| — | UNITEDHEALTH GROUP INC | 12,200 (-85.6%) | $4 (-86.3%) | 0.0% | $0.37 | — | CALL | 91324P902 |
| ONTO | ONTO INNOVATION INC | 41,813 (-82.5%) | $7 (-78.7%) | 0.0% | $111.22 | +27.7% | COM | 683344105 |
| — | SALESFORCE INC | 59,600 (-64.5%) | $16 (-60.4%) | 0.0% | $0.24 | — | CALL | 79466L902 |
| OSCR | OSCAR HEALTH INC | 377,963 (-75.1%) | $5 (-81.1%) | 0.0% | $15.90 | +8.8% | CL A | 687793109 |
| TER | TERADYNE INC | 487,343 (-6.0%) | $94 (+32.2%) | 0.3% | $97.55 | +75.8% | COM | 880770102 |
| — | FIRST SOLAR INC | 18,300 (-85.3%) | $5 (-82.6%) | 0.0% | $0.22 | — | PUT | 336433957 |
| PLUG | PLUG POWER INC | 110,749 (-98.9%) | $0 (-99.0%) | 0.0% | $1.00 | +160.2% | COM NEW | 72919P202 |
| ADSK | AUTODESK INC | 8,858 (-88.7%) | $3 (-89.5%) | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| DOV | DOVER CORP | 32,191 (-80.7%) | $6 (-77.5%) | 0.0% | $178.31 | +2.0% | COM | 260003108 |
| OLED | UNIVERSAL DISPLAY CORP | 13,151 (-91.8%) | $2 (-93.4%) | 0.0% | $143.86 | -10.2% | COM | 91347P105 |
| GIS | GENERAL MLS INC | 178,636 (-69.0%) | $8 (-71.4%) | 0.0% | $49.46 | -4.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 48,796 (-38.9%) | $43 (-32.6%) | 0.1% | $692.55 | +17.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 475,477 (-57.2%) | $14 (-59.3%) | 0.0% | $33.16 | -14.0% | CL A | 20030N101 |
| MP | MP MATERIALS CORP | 18,975 (-94.1%) | $1 (-95.5%) | 0.0% | $25.52 | +148.4% | COM CL A | 553368101 |
| POOL | POOL CORP | 15,705 (-79.1%) | $4 (-84.6%) | 0.0% | $303.55 | -14.5% | COM | 73278L105 |
| CME | CME GROUP INC | 788 (-98.9%) | $0 (-98.9%) | 0.0% | $268.48 | +0.8% | COM | 12572Q105 |
| CPT | CAMDEN PPTY TR | 40,202 (-82.1%) | $4 (-81.5%) | 0.0% | $108.00 | -4.5% | SH BEN INT | 133131102 |
| HOLX | HOLOGIC INC | 33,957 (-89.1%) | $3 (-88.0%) | 0.0% | $66.36 | +10.1% | COM | 436440101 |
| PEP | PEPSICO INC | 15,416 (-89.3%) | $2 (-89.1%) | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| ALLE | ALLEGION PLC | 144,328 (-37.4%) | $23 (-43.8%) | 0.1% | $163.60 | +1.9% | ORD SHS | G0176J109 |
| KEY | KEYCORP | 1,134,318 (-48.1%) | $23 (-42.6%) | 0.1% | $18.18 | +1.7% | COM | 493267108 |
| MIDD | MIDDLEBY CORP | 6,737 (-95.0%) | $1 (-94.4%) | 0.0% | $149.17 | -12.0% | COM | 596278101 |
| — | PEPSICO INC | 38,200 (-75.6%) | $5 (-75.1%) | 0.0% | $0.14 | — | PUT | 713448958 |
| MTB | M & T BK CORP | 4,239 (-95.0%) | $1 (-94.9%) | 0.0% | $189.74 | +0.2% | COM | 55261F104 |
| NVDL | GRANITESHARES ETF TR | 89,069 (-64.6%) | $8 (-66.7%) | 0.0% | $0.09 | — | 2X LONG NVDA DAI | 38747R827 |
| RITM | RITHM CAPITAL CORP | 720,246 (-64.2%) | $8 (-65.8%) | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| TEAM | ATLASSIAN CORPORATION | 54,407 (-63.6%) | $9 (-63.1%) | 0.0% | $201.56 | -22.1% | CL A | 049468101 |
| AA | ALCOA CORP | 157,802 (-77.3%) | $8 (-63.4%) | 0.0% | $30.53 | +33.9% | COM | 013872106 |
| JEF | JEFFERIES FINL GROUP INC | 128,515 (-62.5%) | $8 (-64.5%) | 0.0% | $55.79 | +1.6% | COM | 47233W109 |
| ED | CONSOLIDATED EDISON INC | 83,602 (-62.6%) | $8 (-63.1%) | 0.0% | $99.12 | -0.3% | COM | 209115104 |
| VTRS | VIATRIS INC | 154,513 (-90.3%) | $2 (-87.8%) | 0.0% | $9.86 | +8.8% | COM | 92556V106 |
| CNH | CNH INDL N V | 877,526 (-55.5%) | $8 (-62.2%) | 0.0% | $12.21 | -18.2% | SHS | N20944109 |
| IR | INGERSOLL RAND INC | 15,367 (-91.2%) | $1 (-91.6%) | 0.0% | $81.93 | -3.6% | COM | 45687V106 |
| RNR | RENAISSANCERE HLDGS LTD | 21,160 (-71.9%) | $6 (-68.9%) | 0.0% | $242.89 | +8.3% | COM | G7496G103 |
| — | SALESFORCE INC | 44,000 (-57.8%) | $12 (-52.8%) | 0.0% | $0.27 | — | PUT | 79466L952 |
| PL | PLANET LABS PBC | 222,176 (-83.4%) | $4 (-74.7%) | 0.0% | $6.24 | +129.7% | COM CL A | 72703X106 |
| BABA | ALIBABA GROUP HLDG LTD | 108,679 (-32.7%) | $16 (-44.8%) | 0.1% | $0.18 | — | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 71,660 (-15.1%) | $26 (+92.4%) | 0.1% | $109.35 | +134.9% | COM | 55024U109 |
| CHD | CHURCH & DWIGHT CO INC | 6,954 (-95.3%) | $1 (-95.5%) | 0.0% | $93.26 | -8.6% | COM | 171340102 |
| TECK | TECK RESOURCES LTD | 212,714 (-57.8%) | $10 (-53.9%) | 0.0% | $36.40 | +19.0% | CL B | 878742204 |
| NYT | NEW YORK TIMES CO | 18,640 (-91.9%) | $1 (-90.2%) | 0.0% | $53.81 | +14.9% | CL A | 650111107 |
| NRG | NRG ENERGY INC | 39,920 (-64.6%) | $6 (-65.2%) | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| PONY | PONY AI INC | 47,353 (-91.5%) | $1 (-94.5%) | 0.0% | $0.02 | — | SPONSORED ADS | 732908108 |
| — | INTEL CORP | 463,600 (-45.3%) | $17 (-39.9%) | 0.1% | $0.03 | — | CALL | 458140900 |
| GAP | GAP INC | 244,258 (-70.1%) | $6 (-64.3%) | 0.0% | $21.31 | +12.9% | COM | 364760108 |
| SBH | SALLY BEAUTY HLDGS INC | 116,946 (-84.9%) | $2 (-86.7%) | 0.0% | $12.31 | +22.4% | COM | 79546E104 |
| JBS | JBS N.V. | 1,369,634 (-33.2%) | $20 (-35.5%) | 0.1% | $14.49 | -5.2% | CL A SHS | N4732M103 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,973 (-95.4%) | $0 (-95.7%) | 0.0% | $0.10 | — | COM LBTY ONE S C | 531229755 |
| BXP | BXP INC | 44,412 (-75.8%) | $3 (-78.0%) | 0.0% | $69.22 | +1.7% | COM | 101121101 |
| STWD | STARWOOD PPTY TR INC | 567,952 (-47.2%) | $10 (-50.9%) | 0.0% | $0.02 | — | COM | 85571B105 |
| INOD | INNODATA INC | 30,816 (-80.3%) | $2 (-87.0%) | 0.0% | $39.98 | +63.1% | COM NEW | 457642205 |
| — | GOLDMAN SACHS GROUP INC | 300 (-97.8%) | $0 (-97.6%) | 0.0% | $0.57 | — | CALL | 38141G904 |
| XLF | SELECT SECTOR SPDR TR | 154,294 (-56.0%) | $8 (-55.3%) | 0.0% | $0.05 | — | STATE STREET FIN | 81369Y605 |
| QRVO | QORVO INC | 419,640 (-16.8%) | $35 (-22.8%) | 0.1% | $89.04 | -0.9% | COM | 74736K101 |
| SIRI | SIRIUSXM HOLDINGS INC | 43,199 (-91.1%) | $1 (-92.3%) | 0.0% | $23.13 | -7.1% | COMMON STOCK | 829933100 |
| EWBC | EAST WEST BANCORP INC | 35,671 (-73.4%) | $4 (-71.9%) | 0.0% | $98.30 | +7.0% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 63,378 (-73.7%) | $3 (-75.9%) | 0.0% | $0.07 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 17,808 (-40.4%) | $19 (-34.2%) | 0.1% | $0.97 | — | N Y REGISTRY SHS | N07059210 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,913 (-88.7%) | $1 (-88.6%) | 0.0% | $27.25 | -4.3% | COMMON STOCK | 09261X102 |
| JXN | JACKSON FINANCIAL INC | 177,165 (-37.1%) | $19 (-33.7%) | 0.1% | $89.44 | +10.6% | COM CL A | 46817M107 |
| EQIX | EQUINIX INC | 3,463 (-77.8%) | $3 (-78.3%) | 0.0% | $870.86 | -10.3% | COM | 29444U700 |
| NU | NU HLDGS LTD | 121,785 (-83.2%) | $2 (-82.4%) | 0.0% | $12.07 | +33.2% | ORD SHS CL A | G6683N103 |
| SO | SOUTHERN CO | 93,271 (-49.5%) | $8 (-53.5%) | 0.0% | $92.22 | -1.4% | COM | 842587107 |
| MTG | MGIC INVT CORP WIS | 44,198 (-88.2%) | $1 (-87.9%) | 0.0% | $25.69 | +9.3% | COM | 552848103 |
| VST | VISTRA CORP | 62,777 (-36.7%) | $10 (-47.9%) | 0.0% | $197.68 | -8.0% | COM | 92840M102 |
| EG | EVEREST GROUP LTD | 41,884 (-37.5%) | $14 (-39.5%) | 0.0% | $342.55 | -3.6% | COM | G3223R108 |
| JLL | JONES LANG LASALLE INC | 19,368 (-63.4%) | $7 (-58.7%) | 0.0% | $285.67 | +9.7% | COM | 48020Q107 |
| SCI | SERVICE CORP INTL | 38,929 (-73.6%) | $3 (-75.3%) | 0.0% | $79.45 | +0.7% | COM | 817565104 |
| DVA | DAVITA INC | 174,728 (-19.3%) | $20 (-31.0%) | 0.1% | $140.45 | -13.4% | COM | 23918K108 |
| TEL | TE CONNECTIVITY PLC | 45,054 (-48.0%) | $10 (-46.1%) | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL | 41,350 (-48.7%) | $9 (-48.9%) | 0.0% | $225.12 | -5.6% | COM | 94106L109 |
| SF | STIFEL FINL CORP | 33,096 (-70.7%) | $4 (-67.6%) | 0.0% | $109.74 | +9.0% | COM | 860630102 |
| MUX | MCEWEN INC. | 107,503 (-82.7%) | $2 (-81.3%) | 0.0% | $10.82 | +71.9% | COM NEW | 58039P305 |
| GLOB | GLOBANT S A | 42,901 (-78.3%) | $3 (-75.3%) | 0.0% | $83.35 | -24.6% | COM | L44385109 |
| MAIN | MAIN STR CAP CORP | 105,983 (-54.6%) | $6 (-56.9%) | 0.0% | $51.26 | +15.0% | COM | 56035L104 |
| COP | CONOCOPHILLIPS | 119,420 (-42.3%) | $11 (-42.9%) | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| IGV | ISHARES TR | 22,919 (-75.5%) | $2 (-77.4%) | 0.0% | $0.11 | — | EXPANDED TECH | 464287515 |
| RIVN | RIVIAN AUTOMOTIVE INC | 339,449 (-66.8%) | $7 (-55.4%) | 0.0% | $13.33 | +19.1% | COM CL A | 76954A103 |
| DTE | DTE ENERGY CO | 24,244 (-70.0%) | $3 (-72.7%) | 0.0% | $134.89 | -0.1% | COM | 233331107 |
| SPHY | SPDR SERIES TRUST | 86,421 (-80.0%) | $2 (-80.2%) | 0.0% | $0.02 | — | STATE STREET SPD | 78468R606 |
| FERG | FERGUSON ENTERPRISES INC | 44,263 (-44.9%) | $10 (-45.4%) | 0.0% | $182.05 | +30.7% | COMMON STOCK NEW | 31488V107 |
| — | PALO ALTO NETWORKS INC | 35,800 (-50.5%) | $7 (-55.2%) | 0.0% | $0.20 | — | PUT | 697435955 |
| EXTR | EXTREME NETWORKS | 93,054 (-80.1%) | $2 (-83.9%) | 0.0% | $19.87 | -7.6% | COM | 30226D106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135,468 (-58.1%) | $4 (-67.4%) | 0.0% | $29.86 | +16.8% | COM | 83417M104 |
| CTVA | CORTEVA INC | 13,261 (-90.0%) | $1 (-90.1%) | 0.0% | $66.17 | -2.5% | COM | 22052L104 |
| ORI | OLD REP INTL CORP | 143,643 (-58.0%) | $7 (-54.8%) | 0.0% | $33.10 | +23.4% | COM | 680223104 |
| EQH | EQUITABLE HLDGS INC | 224,691 (-38.3%) | $11 (-42.1%) | 0.0% | $51.82 | -8.8% | COM | 29452E101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,881,227 (-12.6%) | $49 (-13.4%) | 0.2% | $13.94 | +99.8% | COM | 83406F102 |
| EXPE | EXPEDIA GROUP INC | 27,012 (-61.8%) | $8 (-49.4%) | 0.0% | $191.82 | +28.7% | COM NEW | 30212P303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,995 (-39.4%) | $11 (-40.9%) | 0.0% | $167.65 | +13.8% | COM | 04247X102 |
| CR | CRANE COMPANY | 7,517 (-83.7%) | $1 (-83.7%) | 0.0% | $172.68 | +7.3% | COMMON STOCK | 224408104 |
| XP | XP INC | 64,879 (-85.0%) | $1 (-86.9%) | 0.0% | $15.29 | +15.1% | CL A | G98239109 |
| EHC | ENCOMPASS HEALTH CORP | 66,802 (-39.9%) | $7 (-49.8%) | 0.0% | $115.66 | +0.0% | COM | 29261A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,379 (-31.9%) | $9 (-43.9%) | 0.0% | $65.01 | +6.8% | COM | 83088M102 |
| WLDN | WILLDAN GROUP INC | 65,838 (-53.6%) | $7 (-50.3%) | 0.0% | $83.49 | +17.9% | COM | 96924N100 |
| KBH | KB HOME | 123,413 (-42.7%) | $7 (-49.2%) | 0.0% | $60.83 | +0.5% | COM | 48666K109 |
| CHH | CHOICE HOTELS INTL INC | 111,135 (-31.5%) | $11 (-38.9%) | 0.0% | $122.90 | -22.8% | COM | 169905106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 80,692 (-71.0%) | $2 (-79.6%) | 0.0% | $16.63 | +53.2% | CL A NEW | M7S64L123 |
| OXY | OCCIDENTAL PETE CORP | 638,846 (-7.9%) | $26 (-19.9%) | 0.1% | $44.74 | -7.1% | COM | 674599105 |
| POR | PORTLAND GEN ELEC CO | 190,782 (-46.2%) | $9 (-41.3%) | 0.0% | $41.05 | +13.9% | COM NEW | 736508847 |
| ESTC | ELASTIC N V | 61,811 (-52.7%) | $5 (-57.8%) | 0.0% | $84.54 | -3.5% | ORD SHS | N14506104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,504,057 (-13.6%) | $48 (-11.4%) | 0.2% | $0.03 | — | COM | 293792107 |
| COUR | COURSERA INC | 101,079 (-82.8%) | $1 (-89.2%) | 0.0% | $10.57 | -17.6% | COM | 22266M104 |
| DAL | DELTA AIR LINES INC DEL | 64,801 (-65.2%) | $4 (-57.5%) | 0.0% | $54.55 | +14.5% | COM NEW | 247361702 |
| PLXS | PLEXUS CORP | 8,824 (-82.6%) | $1 (-82.3%) | 0.0% | $136.50 | +7.4% | COM | 729132100 |
| BANC | BANC OF CALIFORNIA INC | 22,636 (-94.2%) | $0 (-93.2%) | 0.0% | $14.60 | +22.2% | COM | 05990K106 |
| — | UNITED PARCEL SERVICE INC | 9,200 (-88.9%) | $1 (-86.8%) | 0.0% | $0.08 | — | PUT | 911312956 |
| BAP | CREDICORP LTD | 23,221 (-51.1%) | $7 (-47.2%) | 0.0% | $208.57 | +26.9% | COM | G2519Y108 |
| YOU | CLEAR SECURE INC | 52,819 (-77.3%) | $2 (-76.1%) | 0.0% | $29.62 | +14.7% | COM CL A | 18467V109 |
| — | ABBVIE INC | 36,100 (-40.6%) | $8 (-41.4%) | 0.0% | $0.21 | — | CALL | 00287Y909 |
| — | ALPHABET INC | 149,600 (-11.5%) | $47 (+14.1%) | 0.1% | $0.16 | — | PUT | 02079K957 |
| AROC | ARCHROCK INC | 230,689 (-48.5%) | $6 (-49.0%) | 0.0% | $23.70 | +3.9% | COM | 03957W106 |
| — | MERCADOLIBRE INC | 1,100 (-67.6%) | $2 (-72.1%) | 0.0% | $2.21 | — | PUT | 58733R952 |
| WTM | WHITE MTNS INS GROUP LTD | 133 (-96.3%) | $0 (-95.4%) | 0.0% | $1778.53 | +9.9% | COM | G9618E107 |
| WSM | WILLIAMS SONOMA INC | 7,168 (-79.9%) | $1 (-81.6%) | 0.0% | $186.45 | +0.4% | COM | 969904101 |
| BCE | BCE INC | 31,139 (-88.5%) | $1 (-88.3%) | 0.0% | $22.39 | +2.9% | COM NEW | 05534B760 |
| FLO | FLOWERS FOODS INC | 98,100 (-80.7%) | $1 (-83.9%) | 0.0% | $15.41 | -25.8% | COM | 343498101 |
| INVH | INVITATION HOMES INC | 62,579 (-74.8%) | $2 (-76.1%) | 0.0% | $32.60 | -15.2% | COM | 46187W107 |
| RPD | RAPID7 INC | 13,994 (-95.4%) | $0 (-96.3%) | 0.0% | $21.29 | -22.7% | COM | 753422104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,545 (-88.6%) | $1 (-89.7%) | 0.0% | $55.11 | -0.6% | COM SHS | 31620R303 |
| NFG | NATIONAL FUEL GAS CO | 20,393 (-73.5%) | $2 (-77.0%) | 0.0% | $75.44 | +9.2% | COM | 636180101 |
| LAC | LITHIUM AMERS CORP NEW | 537,715 (-60.4%) | $2 (-69.7%) | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| — | CROWDSTRIKE HLDGS INC | 18,200 (-35.7%) | $9 (-38.5%) | 0.0% | $0.45 | — | PUT | 22788C955 |
| URBN | URBAN OUTFITTERS INC | 29,510 (-72.0%) | $2 (-70.5%) | 0.0% | $60.05 | +17.8% | COM | 917047102 |
| AG | FIRST MAJESTIC SILVER CORP | 61,528 (-88.0%) | $1 (-83.7%) | 0.0% | $9.27 | +50.0% | COM | 32076V103 |
| MNDY | MONDAY COM LTD | 16,959 (-57.5%) | $3 (-67.7%) | 0.0% | $230.24 | -26.9% | SHS | M7S64H106 |
| — | BAIDU INC | 107,200 (-26.6%) | $14 (-27.2%) | 0.0% | $0.13 | — | CALL | 056752908 |
| NVAX | NOVAVAX INC | 834,223 (-33.0%) | $6 (-48.1%) | 0.0% | $7.49 | +0.7% | COM NEW | 670002401 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,785 (-75.5%) | $3 (-67.4%) | 0.0% | $59.69 | +10.0% | COM | 018581108 |
| TXT | TEXTRON INC | 67,707 (-48.2%) | $6 (-46.5%) | 0.0% | $73.19 | +14.3% | COM | 883203101 |
| APO | APOLLO GLOBAL MGMT INC | 88,799 (-33.6%) | $13 (-27.9%) | 0.0% | $134.38 | -1.3% | COM | 03769M106 |
| SOXX | ISHARES TR | 2,338 (-88.8%) | $1 (-87.6%) | 0.0% | $0.25 | — | ISHARES SEMICDTR | 464287523 |
| BTG | B2GOLD CORP | 19,635 (-98.1%) | $0 (-98.2%) | 0.0% | $3.75 | +24.1% | COM | 11777Q209 |
| HLNE | HAMILTON LANE INC | 16,518 (-68.8%) | $2 (-68.9%) | 0.0% | $150.75 | -16.6% | CL A | 407497106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,508 (-75.2%) | $2 (-74.1%) | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| IWD | ISHARES TR | 4,462 (-84.1%) | $1 (-83.6%) | 0.0% | $0.20 | — | RUS 1000 VAL ETF | 464287598 |
| PRI | PRIMERICA INC | 1,417 (-92.3%) | $0 (-92.8%) | 0.0% | $265.05 | -1.6% | COM | 74164M108 |
| QUAL | ISHARES TR | 6,925 (-77.9%) | $1 (-77.4%) | 0.0% | $0.19 | — | MSCI USA QLT FCT | 46432F339 |
| HMY | HARMONY GOLD MINING CO LTD | 313,490 (-47.4%) | $6 (-42.3%) | 0.0% | $0.02 | — | SPONSORED ADR | 413216300 |
| DCI | DONALDSON INC | 13,420 (-80.9%) | $1 (-79.4%) | 0.0% | $71.03 | +21.7% | COM | 257651109 |
| RHI | ROBERT HALF INC. | 63,020 (-65.4%) | $2 (-72.3%) | 0.0% | $40.72 | -29.9% | COM | 770323103 |
| — | AMGEN INC | 5,900 (-74.0%) | $2 (-69.9%) | 0.0% | $0.29 | — | CALL | 031162900 |
| BKD | BROOKDALE SR LIVING INC | 120,941 (-82.3%) | $1 (-77.4%) | 0.0% | $7.62 | +29.0% | COM | 112463104 |
| GGG | GRACO INC | 18,482 (-73.5%) | $2 (-74.4%) | 0.0% | $81.85 | +0.1% | COM | 384109104 |
| LBTYA | LIBERTY GLOBAL LTD | 109,534 (-77.6%) | $1 (-78.2%) | 0.0% | $11.63 | -4.8% | COM CL A | G61188101 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,551 (-80.7%) | $1 (-81.4%) | 0.0% | $45.70 | -10.5% | COM | 302081104 |
| VSTS | VESTIS CORPORATION | 16,271 (-98.3%) | $0 (-97.6%) | 0.0% | $5.13 | +13.7% | COM SHS | 29430C102 |
| — | WELLS FARGO CO NEW | 164,700 (-29.7%) | $15 (-21.9%) | 0.0% | $0.08 | — | PUT | 949746951 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,008 (-59.1%) | $3 (-56.9%) | 0.0% | $80.51 | -33.9% | COM | 198516106 |
| — | CELSIUS HLDGS INC | 35,500 (-65.4%) | $2 (-72.5%) | 0.0% | $0.06 | — | CALL | 15118V907 |
| CSWC | CAPITAL SOUTHWEST CORP | 63,145 (-75.6%) | $1 (-75.3%) | 0.0% | $19.50 | +4.9% | COM | 140501107 |
| ADC | AGREE RLTY CORP | 323,065 (-16.6%) | $23 (-15.4%) | 0.1% | $0.07 | — | COM | 008492100 |
| — | AFFIRM HLDGS INC | 4,100 (-93.4%) | $0 (-93.3%) | 0.0% | $0.07 | — | PUT | 00827B956 |
| BHVN | BIOHAVEN LTD | 669,136 (-14.4%) | $8 (-35.6%) | 0.0% | $15.04 | -17.6% | COM | G1110E107 |
| IWB | ISHARES TR | 724 (-94.0%) | $0 (-93.8%) | 0.0% | $0.34 | — | RUS 1000 ETF | 464287622 |
| COTY | COTY INC | 2,516,047 (-14.3%) | $8 (-34.7%) | 0.0% | $4.73 | -23.2% | COM CL A | 222070203 |
| EWH | ISHARES INC | 29,072 (-86.6%) | $1 (-86.8%) | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| MBLY | MOBILEYE GLOBAL INC | 661,965 (-14.6%) | $7 (-36.8%) | 0.0% | $14.89 | -16.2% | COMMON CLASS A | 60741F104 |
| CHRD | CHORD ENERGY CORPORATION | 6,601 (-85.8%) | $1 (-86.8%) | 0.0% | $108.02 | -14.9% | COM NEW | 674215207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,255 (-36.5%) | $6 (-40.0%) | 0.0% | $86.11 | -12.4% | COM | 98311A105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 119,070 (-82.2%) | $1 (-82.4%) | 0.0% | $6.69 | +43.8% | COM | 63942X106 |
| GFF | GRIFFON CORP | 57,465 (-46.7%) | $4 (-48.4%) | 0.0% | $73.82 | +0.5% | COM | 398433102 |
| NICE | NICE LTD | 2,307 (-92.1%) | $0 (-93.8%) | 0.0% | $0.14 | — | SPONSORED ADR | 653656108 |
| — | MODERNA INC | 270,200 (-41.3%) | $8 (-33.0%) | 0.0% | $0.03 | — | CALL | 60770K907 |
| LUMN | LUMEN TECHNOLOGIES INC | 144,515 (-82.5%) | $1 (-77.7%) | 0.0% | $4.64 | +77.4% | COM | 550241103 |
| — | MASTERCARD INCORPORATED | 6,900 (-50.0%) | $4 (-49.8%) | 0.0% | $0.54 | — | PUT | 57636Q954 |
| SPTM | SPDR SERIES TRUST | 4,781 (-91.0%) | $0 (-90.8%) | 0.0% | $0.08 | — | STATE STREET SPD | 78464A805 |
| CNO | CNO FINL GROUP INC | 60,958 (-62.5%) | $3 (-59.8%) | 0.0% | $37.77 | +7.5% | COM | 12621E103 |
| ARMK | ARAMARK | 112,412 (-45.8%) | $4 (-48.0%) | 0.0% | $38.71 | -2.0% | COM | 03852U106 |
| XIFR | XPLR INFRASTRUCTURE LP | 357,650 (-50.8%) | $4 (-51.6%) | 0.0% | $10.99 | -11.8% | COM UNIT PART IN | 65341B106 |
| — | HONEYWELL INTL INC | 8,300 (-67.8%) | $2 (-70.2%) | 0.0% | $0.21 | — | PUT | 438516956 |
| DLO | DLOCAL LTD | 593,248 (-30.2%) | $8 (-30.9%) | 0.0% | $11.83 | +19.3% | CLASS A COM | G29018101 |
| DOX | AMDOCS LTD | 29,398 (-60.5%) | $2 (-61.3%) | 0.0% | $85.48 | -6.5% | SHS | G02602103 |
| MLYS | MINERALYS THERAPEUTICS INC | 37,236 (-72.2%) | $1 (-73.4%) | 0.0% | $21.09 | +90.1% | COM | 603170101 |
| AMBA | AMBARELLA INC | 39,109 (-50.0%) | $3 (-57.1%) | 0.0% | $72.62 | +11.3% | SHS | G037AX101 |
| AOS | SMITH A O CORP | 102,435 (-28.6%) | $7 (-34.9%) | 0.0% | $64.65 | +4.3% | COM | 831865209 |
| L | LOEWS CORP | 31,254 (-54.8%) | $3 (-52.6%) | 0.0% | $83.38 | +23.8% | COM | 540424108 |
| GEO | GEO GROUP INC NEW | 91,771 (-63.2%) | $1 (-71.1%) | 0.0% | $22.84 | -27.0% | COM | 36162J106 |
| ITT | ITT INC | 8,071 (-71.2%) | $1 (-72.0%) | 0.0% | $156.99 | +14.1% | COM | 45073V108 |
| PENG | PENGUIN SOLUTIONS INC | 142,107 (-41.2%) | $3 (-56.3%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| VTI | VANGUARD INDEX FDS | 324,216 (-5.2%) | $109 (-3.2%) | 0.3% | $177.68 | — | TOTAL STK MKT | 922908769 |
| HCC | WARRIOR MET COAL INC | 32,375 (-67.8%) | $3 (-55.4%) | 0.0% | $57.14 | +31.6% | COM | 93627C101 |
| UI | UBIQUITI INC | 6,713 (-38.7%) | $4 (-48.7%) | 0.0% | $431.94 | +46.5% | COM | 90353W103 |
| WULF | TERAWULF INC | 1,881,982 (-14.5%) | $22 (-13.9%) | 0.1% | $6.35 | +111.1% | COM | 88080T104 |
| ASHR | DBX ETF TR | 59,945 (-63.8%) | $2 (-63.9%) | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,334 (-67.0%) | $2 (-66.5%) | 0.0% | $0.02 | — | COM | 78573L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,460 (-63.6%) | $2 (-58.5%) | 0.0% | $203.12 | +12.1% | CL A | 55825T103 |
| BOX | BOX INC | 11,971 (-89.8%) | $0 (-90.6%) | 0.0% | $32.37 | -3.1% | CL A | 10316T104 |
| — | IREN LIMITED | 21,400 (-76.3%) | $1 (-81.0%) | 0.0% | $0.05 | — | CALL | Q4982L909 |
| ARW | ARROW ELECTRS INC | 37,673 (-39.9%) | $4 (-45.3%) | 0.0% | $124.98 | -9.1% | COM | 042735100 |
| DXCM | DEXCOM INC | 3,810 (-93.0%) | $0 (-93.1%) | 0.0% | $79.14 | -18.3% | COM | 252131107 |
| HNI | HNI CORP | 59,921 (-52.6%) | $3 (-57.5%) | 0.0% | $47.35 | -10.8% | COM | 404251100 |
| NOV | NOV INC | 623,318 (-37.1%) | $10 (-25.8%) | 0.0% | $13.76 | +7.8% | COM | 62955J103 |
| — | DEERE & CO | 12,800 (-37.3%) | $6 (-36.1%) | 0.0% | $0.47 | — | PUT | 244199955 |
| BP | BP PLC | 146,883 (-40.1%) | $5 (-39.6%) | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 36,900 (-48.8%) | $6 (-34.5%) | 0.0% | $0.12 | — | PUT | 512807956 |
| UFPI | UFP INDUSTRIES INC | 70,065 (-32.3%) | $6 (-34.0%) | 0.0% | $102.65 | -10.8% | COM | 90278Q108 |
| FAF | FIRST AMERN FINL CORP | 26,139 (-65.5%) | $2 (-67.0%) | 0.0% | $61.89 | +0.7% | COM | 31847R102 |
| ACH | OWENS & MINOR INC NEW | 54,856 (-92.3%) | $0 (-95.5%) | 0.0% | $6.50 | -45.0% | COM | 690732102 |
| — | E L F BEAUTY INC | 4,600 (-83.0%) | $0 (-90.2%) | 0.0% | $0.13 | — | CALL | 26856L903 |
| APLS | APELLIS PHARMACEUTICALS INC | 192,488 (-45.6%) | $5 (-39.6%) | 0.0% | $21.86 | +7.3% | COM | 03753U106 |
| — | SHOPIFY INC | 72,100 (-27.4%) | $12 (-21.4%) | 0.0% | $0.14 | — | PUT | 82509L957 |
| RVLV | REVOLVE GROUP INC | 53,645 (-76.0%) | $2 (-65.9%) | 0.0% | $21.93 | +10.2% | CL A | 76156B107 |
| BLBD | BLUE BIRD CORP | 80,136 (-33.0%) | $4 (-45.3%) | 0.0% | $47.95 | +9.0% | COM | 095306106 |
| ODD | ODDITY TECH LTD | 54,110 (-35.9%) | $2 (-58.7%) | 0.0% | $62.34 | -27.5% | SHS CL A | M7518J104 |
| HII | HUNTINGTON INGALLS INDS INC | 76,602 (-4.3%) | $26 (+13.0%) | 0.1% | $214.92 | +44.0% | COM | 446413106 |
| UAA | UNDER ARMOUR INC | 35,749 (-94.3%) | $0 (-94.4%) | 0.0% | $6.19 | -25.2% | CL A | 904311107 |
| — | BURLINGTON STORES INC | 5,300 (-70.1%) | $2 (-66.0%) | 0.0% | $0.25 | — | CALL | 122017906 |
| BNTX | BIONTECH SE | 7,213 (-80.5%) | $1 (-81.2%) | 0.0% | $0.10 | — | SPONSORED ADS | 09075V102 |
| ATRO | ASTRONICS CORP | 39,713 (-64.5%) | $2 (-57.8%) | 0.0% | $36.50 | +37.8% | COM | 046433108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,510 (-67.9%) | $1 (-66.6%) | 0.0% | $40.27 | +20.7% | COM | 868459108 |
| SKYW | SKYWEST INC | 25,062 (-53.0%) | $3 (-53.1%) | 0.0% | $110.61 | -9.5% | COM | 830879102 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,901 (-43.2%) | $4 (-41.2%) | 0.0% | $0.12 | — | CL A | 512816109 |
| MYGN | MYRIAD GENETICS INC | 468,868 (-40.7%) | $3 (-49.6%) | 0.0% | $5.93 | +22.2% | COM | 62855J104 |
| RVMD | REVOLUTION MEDICINES INC | 11,192 (-85.9%) | $1 (-75.9%) | 0.0% | $38.49 | +70.3% | COM | 76155X100 |
| LYFT | LYFT INC | 59,536 (-66.6%) | $1 (-70.6%) | 0.0% | $15.99 | +30.0% | CL A COM | 55087P104 |
| — | PROCTER AND GAMBLE CO | 85,700 (-12.5%) | $12 (-18.4%) | 0.0% | $0.16 | — | PUT | 742718959 |
| CE | CELANESE CORP DEL | 138,325 (-31.9%) | $6 (-31.6%) | 0.0% | $50.67 | -19.5% | COM | 150870103 |
| — | AT&T INC | 444,100 (-8.6%) | $11 (-19.6%) | 0.0% | $0.03 | — | PUT | 00206R952 |
| ANDE | ANDERSONS INC | 17,933 (-80.2%) | $1 (-73.6%) | 0.0% | $38.19 | +27.6% | COM | 034164103 |
| — | C3 AI INC | 64,300 (-68.1%) | $1 (-75.2%) | 0.0% | $0.02 | — | CALL | 12468P904 |
| AIZ | ASSURANT INC | 6,949 (-64.9%) | $2 (-61.0%) | 0.0% | $194.44 | +14.6% | COM | 04621X108 |
| ROIV | ROIVANT SCIENCES LTD | 219,191 (-54.9%) | $5 (-35.3%) | 0.0% | $11.99 | +64.5% | SHS | G76279101 |
| PUMP | PROPETRO HLDG CORP | 173,329 (-78.4%) | $2 (-60.9%) | 0.0% | $5.48 | +58.5% | COM | 74347M108 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,158 (-83.6%) | $0 (-84.6%) | 0.0% | $0.10 | — | COM LBTY ONE S A | 531229771 |
| — | TEMPUS AI INC | 9,200 (-75.8%) | $1 (-82.3%) | 0.0% | $0.08 | — | CALL | 88023B903 |
| LCII | LCI INDS | 23,866 (-58.7%) | $3 (-46.2%) | 0.0% | $97.96 | +7.9% | COM | 50189K103 |
| DKS | DICKS SPORTING GOODS INC | 69,112 (-4.7%) | $14 (-15.1%) | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| UNM | UNUM GROUP | 265,416 (-10.2%) | $21 (-10.5%) | 0.1% | $77.06 | -0.8% | COM | 91529Y106 |
| — | MARVELL TECHNOLOGY INC | 110,700 (-21.2%) | $9 (-20.4%) | 0.0% | $0.09 | — | CALL | 573874904 |
| — | SHOPIFY INC | 28,100 (-39.6%) | $5 (-34.5%) | 0.0% | $0.11 | — | CALL | 82509L907 |
| — | KROGER CO | 72,400 (-29.4%) | $5 (-34.5%) | 0.0% | $0.07 | — | CALL | 501044901 |
| EEFT | EURONET WORLDWIDE INC | 94,301 (-13.4%) | $7 (-24.9%) | 0.0% | $97.87 | -20.3% | COM | 298736109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,470 (-89.8%) | $0 (-89.6%) | 0.0% | $0.08 | — | INDLS PROD DUR | 33734X150 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS | 1,107 (-90.2%) | $0 (-89.1%) | 0.0% | $0.24 | — | B | 400506101 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,176 (-54.0%) | $2 (-52.9%) | 0.0% | $67.98 | -18.8% | CL A | 810186106 |
| IDCC | INTERDIGITAL INC | 41,194 (-8.0%) | $13 (-15.1%) | 0.0% | $213.37 | +65.7% | COM | 45867G101 |
| — | BIGBEAR AI HLDGS INC | 49,800 (-87.5%) | $0 (-89.7%) | 0.0% | $0.01 | — | PUT | 08975B959 |
| CLB | CORE LABORATORIES INC | 126,056 (-63.9%) | $2 (-53.2%) | 0.0% | $11.74 | +26.7% | COM | 21867A105 |
| OSIS | OSI SYSTEMS INC | 18,399 (-34.0%) | $5 (-32.5%) | 0.0% | $177.62 | +47.1% | COM | 671044105 |
| — | EXXON MOBIL CORP | 264,300 (-12.5%) | $32 (-6.6%) | 0.1% | $0.11 | — | PUT | 30231G952 |
| FDX | FEDEX CORP | 62,666 (-6.8%) | $18 (+14.2%) | 0.1% | $253.59 | +3.1% | COM | 31428X106 |
| KURA | KURA ONCOLOGY INC | 98,029 (-73.4%) | $1 (-68.8%) | 0.0% | $7.28 | +44.1% | COM | 50127T109 |
| — | AEROVIRONMENT INC | 1,800 (-78.8%) | $0 (-83.7%) | 0.0% | $0.31 | — | CALL | 008073908 |
| — | EXXON MOBIL CORP | 20,100 (-51.3%) | $2 (-48.1%) | 0.0% | $0.11 | — | CALL | 30231G902 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,759 (-38.0%) | $3 (-41.8%) | 0.0% | $127.48 | +4.8% | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 30,577 (-24.2%) | $7 (-23.0%) | 0.0% | $200.06 | +18.4% | COM | 533900106 |
| BWXT | BWX TECHNOLOGIES INC | 27,896 (-26.5%) | $5 (-31.1%) | 0.0% | $137.34 | +36.5% | COM | 05605H100 |
| TPH | TRI POINTE HOMES INC | 69,817 (-45.6%) | $2 (-49.6%) | 0.0% | $34.05 | -4.6% | COM | 87265H109 |
| ACIW | ACI WORLDWIDE INC | 112,948 (-21.2%) | $5 (-28.6%) | 0.0% | $45.08 | +7.6% | COM | 004498101 |
| TOL | TOLL BROTHERS INC | 60,952 (-18.9%) | $8 (-20.7%) | 0.0% | $103.77 | +30.8% | COM | 889478103 |
| — | CLEVELAND-CLIFFS INC NEW | 46,600 (-79.2%) | $1 (-77.4%) | 0.0% | $0.01 | — | PUT | 185899951 |
| METC | RAMACO RES INC | 86,107 (-21.8%) | $2 (-57.6%) | 0.0% | $23.24 | +13.0% | COM CL A | 75134P600 |
| RYN | RAYONIER INC | 298,837 (-7.4%) | $6 (-24.4%) | 0.0% | $0.03 | — | COM | 754907103 |
| HROW | HARROW INC | 43,681 (-50.2%) | $2 (-49.4%) | 0.0% | $38.52 | +9.0% | COM | 415858109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,937 (-67.3%) | $1 (-72.0%) | 0.0% | $182.83 | -9.4% | COM | 92828Q109 |
| TPC | TUTOR PERINI CORP | 181,377 (-16.2%) | $12 (-14.4%) | 0.0% | $47.51 | +38.1% | COM | 901109108 |
| LOPE | GRAND CANYON ED INC | 8,380 (-46.5%) | $1 (-59.5%) | 0.0% | $154.76 | +16.9% | COM | 38526M106 |
| TGLS | TECNOGLASS INC | 60,003 (-20.4%) | $3 (-40.2%) | 0.0% | $73.79 | -26.0% | ORD SHS | G87264100 |
| ATR | APTARGROUP INC | 57,105 (-14.9%) | $7 (-22.4%) | 0.0% | $143.40 | -14.3% | COM | 038336103 |
| FTDR | FRONTDOOR INC | 22,542 (-54.1%) | $1 (-60.7%) | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| — | CHEVRON CORP NEW | 79,700 (-12.4%) | $12 (-14.0%) | 0.0% | $0.16 | — | PUT | 166764950 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VE | 6,041 (-89.1%) | $0 (-88.9%) | 0.0% | $0.04 | — | ST U.S EQT | 33740F482 |
| — | VOLATILITY SHS TR | 10,600 (-73.9%) | $0 (-86.9%) | 0.0% | $0.06 | — | PUT | 92864M951 |
| FCF | FIRST COMWLTH FINL CORP PA | 41,105 (-73.4%) | $1 (-73.7%) | 0.0% | $16.74 | -3.1% | COM | 319829107 |
| BCC | BOISE CASCADE CO DEL | 34,514 (-40.4%) | $3 (-43.3%) | 0.0% | $103.06 | -29.4% | COM | 09739D100 |
| ANIP | ANI PHARMACEUTICALS INC | 22,050 (-44.9%) | $2 (-52.6%) | 0.0% | $81.54 | +6.2% | COM | 00182C103 |
| — | CONOCOPHILLIPS | 17,325 (-53.7%) | $2 (-54.2%) | 0.0% | $0.09 | — | PUT | 20825C954 |
| WMK | WEIS MKTS INC | 30,567 (-43.0%) | $2 (-49.1%) | 0.0% | $71.67 | -7.5% | COM | 948849104 |
| SONY | SONY GROUP CORP | 98,600 (-35.5%) | $3 (-42.6%) | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,851 (-89.9%) | $0 (-89.6%) | 0.0% | $15.83 | +10.9% | SHS | Y2685T131 |
| JBLU | JETBLUE AWYS CORP | 277,364 (-56.4%) | $1 (-59.7%) | 0.0% | $4.80 | -5.1% | COM | 477143101 |
| HSIC | HENRY SCHEIN INC | 179,870 (-22.7%) | $14 (-12.0%) | 0.0% | $70.12 | +0.3% | COM | 806407102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,970,385 (-14.4%) | $10 (-15.5%) | 0.0% | $0.01 | — | COM | 58463J304 |
| RDY | DR REDDYS LABS LTD | 65,214 (-66.4%) | $1 (-66.2%) | 0.0% | $0.01 | — | ADR | 256135203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,240 (-72.9%) | $1 (-73.0%) | 0.0% | $50.11 | -1.2% | COM | 00402L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,329 (-65.1%) | $1 (-67.2%) | 0.0% | $38.77 | +5.0% | CL A | 04316A108 |
| INMD | INMODE LTD | 172,154 (-40.4%) | $3 (-41.2%) | 0.0% | $15.06 | -2.3% | SHS | M5425M103 |
| TRV | TRAVELERS COMPANIES INC | 17,431 (-28.7%) | $5 (-25.9%) | 0.0% | $265.92 | +5.5% | COM | 89417E109 |
| NMM | NAVIOS MARITIME PARTNERS L P COM U | 7,844 (-83.6%) | $0 (-80.9%) | 0.0% | $0.05 | — | NIT LPI | Y62267409 |
| UE | URBAN EDGE PPTYS | 121,849 (-38.6%) | $2 (-42.4%) | 0.0% | $0.02 | — | COM | 91704F104 |
| — | JOHNSON & JOHNSON | 116,400 (-16.4%) | $24 (-6.7%) | 0.1% | $0.17 | — | PUT | 478160954 |
| WLY | WILEY JOHN & SONS INC | 92,489 (-16.8%) | $3 (-37.0%) | 0.0% | $39.90 | -12.8% | CL A | 968223206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,708 (-67.5%) | $1 (-60.7%) | 0.0% | $181.62 | +42.3% | COM | 008252108 |
| ALG | ALAMO GROUP INC | 14,426 (-32.3%) | $2 (-40.5%) | 0.0% | $196.72 | -11.7% | COM | 011311107 |
| — | CELESTICA INC | 1,700 (-80.5%) | $1 (-76.6%) | 0.0% | $0.25 | — | PUT | 15101Q957 |
| BYD | BOYD GAMING CORP | 7,024 (-72.7%) | $1 (-73.1%) | 0.0% | $65.80 | +25.0% | COM | 103304101 |
| UAE | ISHARES TR | 22,701 (-79.1%) | $0 (-78.9%) | 0.0% | $0.02 | — | MSCI UAE ETF | 46434V761 |
| — | CREDIT ACCEP CORP MICH | 500 (-87.2%) | $0 (-87.9%) | 0.0% | $0.47 | — | CALL | 225310901 |
| SGRY | SURGERY PARTNERS INC | 17,700 (-79.4%) | $0 (-85.3%) | 0.0% | $22.31 | -17.6% | COM | 86881A100 |
| SFD | SMITHFIELD FOODS INC | 484,370 (-8.0%) | $11 (-12.6%) | 0.0% | $22.97 | -4.8% | COM | 832248207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,115 (-75.5%) | $1 (-74.0%) | 0.0% | $107.45 | +18.0% | COM | 70932M107 |
| DCTH | DELCATH SYS INC | 12,581 (-91.9%) | $0 (-92.4%) | 0.0% | $11.17 | -11.0% | COM NEW | 24661P807 |
| LOB | LIVE OAK BANCSHARES INC | 12,781 (-77.1%) | $0 (-77.7%) | 0.0% | $34.14 | -2.0% | COM | 53803X105 |
| VVV | VALVOLINE INC | 66,141 (-31.1%) | $2 (-44.2%) | 0.0% | $38.17 | -15.9% | COM | 92047W101 |
| MATV | MATIV HOLDINGS INC | 124,330 (-53.6%) | $2 (-50.2%) | 0.0% | $10.08 | +16.3% | COM | 808541106 |
| — | DISNEY WALT CO | 168,200 (-6.8%) | $19 (-7.4%) | 0.1% | $0.12 | — | PUT | 254687956 |
| POST | POST HLDGS INC | 24,134 (-33.6%) | $2 (-38.8%) | 0.0% | $110.03 | -5.9% | COM | 737446104 |
| EIG | EMPLOYERS HLDGS INC | 43,543 (-45.4%) | $2 (-44.6%) | 0.0% | $44.63 | -9.0% | COM | 292218104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,996 (-67.2%) | $1 (-65.3%) | 0.0% | $78.80 | +10.9% | COM | 88023U101 |
| SPYG | SPDR SERIES TRUST | 3,477 (-80.6%) | $0 (-80.3%) | 0.0% | $0.10 | — | STATE STREET SPD | 78464A409 |
| PB | PROSPERITY BANCSHARES INC | 10,349 (-69.0%) | $1 (-67.7%) | 0.0% | $67.61 | -0.9% | COM | 743606105 |
| KOP | KOPPERS HOLDINGS INC | 44,528 (-53.7%) | $1 (-55.2%) | 0.0% | $30.64 | -8.9% | COM | 50060P106 |
| NVCR | NOVOCURE LTD | 250,862 (-31.0%) | $3 (-30.9%) | 0.0% | $13.93 | -7.9% | ORD SHS | G6674U108 |
| CACC | CREDIT ACCEP CORP MICH | 2,136 (-58.5%) | $1 (-60.5%) | 0.0% | $491.46 | -5.7% | COM | 225310101 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW B | 32,186 (-39.5%) | $3 (-34.8%) | 0.0% | $0.08 | — | K ETF | 46138E628 |
| — | RTX CORPORATION | 22,900 (-32.0%) | $4 (-25.5%) | 0.0% | $0.16 | — | CALL | 75513E901 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,421 (-17.3%) | $7 (-16.4%) | 0.0% | $0.12 | — | VNG RUS1000GRW | 92206C680 |
| — | JAMF HLDG CORP | 52,248 (-73.3%) | $1 (-67.6%) | 0.0% | $0.01 | — | COM | 47074L105 |
| UHAL/B | U HAUL HOLDING COMPANY | 39,535 (-38.3%) | $2 (-43.4%) | 0.0% | $59.33 | -17.9% | COM SER N | 023586506 |
| CGC | CANOPY GROWTH CORP | 355,499 (-71.4%) | $0 (-77.7%) | 0.0% | $1.31 | -1.9% | COM NEW | 138035704 |
| AER | AERCAP HOLDINGS NV | 78,433 (-25.0%) | $11 (-10.9%) | 0.0% | $100.62 | +31.6% | SHS | N00985106 |
| UHAL | U HAUL HOLDING COMPANY | 76,173 (-16.4%) | $4 (-26.1%) | 0.0% | $63.18 | -15.8% | COM | 023586100 |
| — | ROKU INC | 32,500 (-33.3%) | $4 (-27.7%) | 0.0% | $0.09 | — | CALL | 77543R902 |
| LINC | LINCOLN EDL SVCS CORP | 52,968 (-52.7%) | $1 (-51.4%) | 0.0% | $21.43 | +1.7% | COM | 533535100 |
| XYL | XYLEM INC | 11,204 (-42.3%) | $2 (-46.7%) | 0.0% | $120.19 | +19.5% | COM | 98419M100 |
| AEIS | ADVANCED ENERGY INDS | 1,658 (-83.2%) | $0 (-79.4%) | 0.0% | $150.44 | +35.2% | COM | 007973100 |
| RLI | RLI CORP | 9,252 (-68.6%) | $1 (-69.2%) | 0.0% | $69.77 | -11.9% | COM | 749607107 |
| JBBB | JANUS DETROIT STR TR | 4,360 (-86.3%) | $0 (-86.5%) | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| DXPE | DXP ENTERPRISES INC | 5,361 (-66.3%) | $1 (-69.0%) | 0.0% | $111.77 | -2.5% | COM NEW | 233377407 |
| PPL | PPL CORP | 67,350 (-31.6%) | $2 (-35.6%) | 0.0% | $33.88 | +5.8% | COM | 69351T106 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMO | 86,842 (-33.0%) | $2 (-35.5%) | 0.0% | $28.53 | -8.7% | N STOCK | 53190C102 |
| TDW | TIDEWATER INC NEW | 38,632 (-35.7%) | $2 (-39.1%) | 0.0% | $52.30 | +1.0% | COM | 88642R109 |
| ENVA | ENOVA INTL INC | 3,777 (-76.4%) | $1 (-67.8%) | 0.0% | $51.07 | +154.9% | COM | 29357K103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,852 (-69.4%) | $0 (-71.3%) | 0.0% | $51.40 | -3.1% | COM | 34964C106 |
| IPAR | INTERPARFUMS INC | 22,520 (-29.2%) | $2 (-39.0%) | 0.0% | $119.14 | -26.1% | COM | 458334109 |
| HUBG | HUB GROUP INC | 50,647 (-48.0%) | $2 (-35.7%) | 0.0% | $34.91 | +8.9% | CL A | 443320106 |
| GNW | GENWORTH FINL INC | 788,198 (-15.5%) | $7 (-14.3%) | 0.0% | $6.84 | +27.4% | COM SHS | 37247D106 |
| DRD | DRDGOLD LIMITED | 8,979 (-82.9%) | $0 (-80.8%) | 0.0% | $0.03 | — | SPON ADR REPSTG | 26152H301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 226,225 (-13.9%) | $14 (-7.5%) | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| OFG | OFG BANCORP | 32,837 (-43.2%) | $1 (-46.5%) | 0.0% | $42.98 | -4.7% | COM | 67103X102 |
| — | HUMANA INC | 18,500 (-18.5%) | $5 (-19.8%) | 0.0% | $0.26 | — | PUT | 444859952 |
| PHIN | PHINIA INC | 36,099 (-39.5%) | $2 (-34.0%) | 0.0% | $50.24 | +9.7% | COMMON STOCK | 71880K101 |
| EWA | ISHARES INC | 51,341 (-44.7%) | $1 (-46.3%) | 0.0% | $0.03 | — | MSCI AUST ETF | 464286103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONS | 30,063 (-71.1%) | $1 (-66.6%) | 0.0% | $0.02 | — | ORED ADR | 86562M209 |
| PLUS | EPLUS INC | 10,204 (-64.7%) | $1 (-56.4%) | 0.0% | $72.24 | +14.2% | COM | 294268107 |
| FEZ | SPDR INDEX SHS FDS | 7,705 (-70.7%) | $0 (-69.6%) | 0.0% | $0.06 | — | EURO STOXX 50 | 78463X202 |
| MHO | M/I HOMES INC | 24,604 (-17.0%) | $3 (-26.4%) | 0.0% | $124.07 | +6.5% | COM | 55305B101 |
| LDOS | LEIDOS HOLDINGS INC | 35,453 (-10.9%) | $6 (-15.0%) | 0.0% | $148.03 | +27.7% | COM | 525327102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LT | 9,613 (-81.9%) | $0 (-83.4%) | 0.0% | $0.03 | — | D PART | 01877R108 |
| GTY | GETTY RLTY CORP NEW | 26,226 (-61.7%) | $1 (-60.9%) | 0.0% | $0.03 | — | COM | 374297109 |
| SON | SONOCO PRODS CO | 18,859 (-57.9%) | $1 (-57.4%) | 0.0% | $49.08 | -16.1% | COM | 835495102 |
| WIT | WIPRO LTD | 106,786 (-79.9%) | $0 (-78.3%) | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| — | PFIZER INC | 217,900 (-14.8%) | $5 (-16.8%) | 0.0% | $0.03 | — | CALL | 717081903 |
| WABC | WESTAMERICA BANCORPORATION | 11,039 (-65.9%) | $1 (-67.4%) | 0.0% | $48.50 | -2.3% | COM | 957090103 |
| WNC | WABASH NATL CORP | 29,651 (-78.2%) | $0 (-80.9%) | 0.0% | $11.92 | -27.4% | COM | 929566107 |
| ADTN | ADTRAN HOLDINGS INC | 546,159 (-12.0%) | $5 (-18.5%) | 0.0% | $8.76 | -0.9% | COM | 00486H105 |
| ICFI | ICF INTL INC | 25,652 (-26.9%) | $2 (-32.8%) | 0.0% | $128.82 | -34.1% | COM | 44925C103 |
| REAL | THE REALREAL INC | 183,995 (-50.7%) | $3 (-26.8%) | 0.0% | $7.26 | +79.9% | COM | 88339P101 |
| STRA | STRATEGIC ED INC | 19,262 (-36.4%) | $2 (-40.7%) | 0.0% | $83.07 | -4.4% | COM | 86272C103 |
| GEF | GREIF INC | 9,978 (-65.6%) | $1 (-61.1%) | 0.0% | $60.72 | +2.4% | CL A | 397624107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSOR | 27,589 (-70.6%) | $0 (-70.8%) | 0.0% | $0.02 | — | ED ADS | 606822104 |
| OUST | OUSTER INC | 33,333 (-49.2%) | $1 (-59.3%) | 0.0% | $12.16 | +117.2% | COM NEW | 68989M202 |
| TW | TRADEWEB MKTS INC | 6,989 (-56.9%) | $1 (-58.3%) | 0.0% | $138.45 | -22.5% | CL A | 892672106 |
| SAN | BANCO SANTANDER SA | 85,340 (-56.2%) | $1 (-50.9%) | 0.0% | $0.01 | — | ADR | 05964H105 |
| HTGC | HERCULES CAPITAL INC | 441,316 (-10.7%) | $8 (-11.1%) | 0.0% | $18.12 | -0.4% | COM | 427096508 |
| — | UIPATH INC | 46,300 (-65.3%) | $1 (-57.5%) | 0.0% | $0.01 | — | PUT | 90364P955 |
| VFC | V F CORP | 125,761 (-44.8%) | $2 (-30.8%) | 0.0% | $22.16 | -26.9% | COM | 918204108 |
| — | CLOROX CO DEL | 2,600 (-74.8%) | $0 (-79.4%) | 0.0% | $0.12 | — | CALL | 189054909 |
| HEDJ | WISDOMTREE TR | 4,898 (-80.5%) | $0 (-79.5%) | 0.0% | $0.05 | — | EUROPE HEDGED EQ | 97717X701 |
| FSK | FS KKR CAP CORP | 20,093 (-76.9%) | $0 (-77.1%) | 0.0% | $17.98 | -18.3% | COM | 302635206 |
| — | DIREXION SHS ETF TR | 11,700 (-46.1%) | $1 (-45.6%) | 0.0% | $0.10 | — | CALL | 25460G903 |
| AI | C3 AI INC | 185,744 (-7.7%) | $3 (-28.3%) | 0.0% | $24.71 | -35.4% | CL A | 12468P104 |
| KT | KT CORP | 21,923 (-69.4%) | $0 (-70.3%) | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| IVW | ISHARES TR | 6,188 (-57.1%) | $1 (-56.2%) | 0.0% | $0.12 | — | S&P 500 GRWT ETF | 464287309 |
| SHC | SOTERA HEALTH CO | 138,402 (-36.1%) | $2 (-28.3%) | 0.0% | $13.51 | +22.4% | COM | 83601L102 |
| THG | HANOVER INS GROUP INC | 7,530 (-41.3%) | $1 (-40.9%) | 0.0% | $158.69 | +12.9% | COM | 410867105 |
| NOVT | NOVANTA INC | 2,794 (-78.2%) | $0 (-74.1%) | 0.0% | $119.05 | -4.3% | COM | 67000B104 |
| — | CATERPILLAR INC | 27,600 (-21.4%) | $16 (-5.6%) | 0.0% | $0.40 | — | CALL | 149123901 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM C | 120,870 (-49.4%) | $1 (-52.0%) | 0.0% | $7.30 | -2.6% | L A | 30049H102 |
| HY | HYSTER-YALE INC | 8,650 (-73.2%) | $0 (-78.5%) | 0.0% | $38.28 | -14.6% | CL A | 449172105 |
| BILI | BILIBILI INC | 125,282 (-12.1%) | $3 (-23.1%) | 0.0% | $0.03 | — | SPONS ADS REP Z | 090040106 |
| — | VS TRUST | 8,300 (-84.2%) | $0 (-82.1%) | 0.0% | $0.02 | — | CALL | 92891H901 |
| UMBF | UMB FINL CORP | 10,662 (-41.1%) | $1 (-42.7%) | 0.0% | $115.25 | -1.7% | COM | 902788108 |
| LSTR | LANDSTAR SYS INC | 5,457 (-60.5%) | $1 (-53.7%) | 0.0% | $0.17 | — | COM | 515098101 |
| CNXN | PC CONNECTION INC | 30,017 (-29.5%) | $2 (-34.4%) | 0.0% | $65.79 | -9.8% | COM | 69318J100 |
| CENT | CENTRAL GARDEN & PET CO | 48,719 (-35.4%) | $2 (-36.4%) | 0.0% | $36.62 | -12.8% | COM | 153527106 |
| RH | RH | 8,983 (-27.0%) | $2 (-35.6%) | 0.0% | $201.14 | -15.0% | COM | 74967X103 |
| — | DBX ETF TR | 13,900 (-35.3%) | $1 (-56.4%) | 0.0% | $0.07 | — | CALL | 25490K906 |
| SB | SAFE BULKERS INC | 23,050 (-89.8%) | $0 (-88.9%) | 0.0% | $4.35 | +9.1% | COM | Y7388L103 |
| KRP | KIMBELL RTY PARTNERS LP | 174,491 (-19.9%) | $2 (-30.2%) | 0.0% | $0.01 | — | UNIT | 49435R102 |
| SLDB | SOLID BIOSCIENCES INC | 14,919 (-90.5%) | $0 (-91.3%) | 0.0% | $5.85 | -7.3% | COM NEW | 83422E204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,833 (-69.5%) | $0 (-69.6%) | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| BKE | BUCKLE INC | 50,304 (-17.0%) | $3 (-24.4%) | 0.0% | $50.44 | +3.7% | COM | 118440106 |
| BCPC | BALCHEM CORP | 32,590 (-16.6%) | $5 (-14.8%) | 0.0% | $161.70 | -6.1% | COM | 057665200 |
| WY | WEYERHAEUSER CO MTN BE | 138,304 (-17.1%) | $3 (-20.8%) | 0.0% | $25.19 | -8.7% | COM NEW | 962166104 |
| RIO | RIO TINTO PLC | 149,041 (-23.0%) | $12 (-6.7%) | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| WDFC | WD 40 CO | 26,490 (-13.7%) | $5 (-14.0%) | 0.0% | $232.37 | -15.7% | COM | 929236107 |
| ZTS | ZOETIS INC | 37,490 (-1.2%) | $5 (-15.0%) | 0.0% | $162.36 | -19.8% | CL A | 98978V103 |
| VEL | VELOCITY FINL INC | 16,467 (-74.5%) | $0 (-70.9%) | 0.0% | $18.25 | +2.9% | COM | 92262D101 |
| ALC | ALCON AG | 16,164 (-42.6%) | $1 (-39.4%) | 0.0% | $83.45 | -7.7% | ORD SHS | H01301128 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,397 (-16.2%) | $31 (-2.6%) | 0.1% | $336.31 | +38.5% | COM | 91307C102 |
| MANU | MANCHESTER UTD PLC NEW | 43,613 (-56.2%) | $1 (-54.0%) | 0.0% | $15.38 | +5.0% | ORD CL A | G5784H106 |
| — | INNOVATIVE INDL PPTYS INC | 5,200 (-73.7%) | $0 (-76.8%) | 0.0% | $0.05 | — | CALL | 45781V901 |
| — | HERSHEY CO | 8,300 (-33.1%) | $2 (-34.9%) | 0.0% | $0.18 | — | CALL | 427866908 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,545 (-47.0%) | $2 (-25.8%) | 0.0% | $1.24 | +50.0% | COM | 18453H106 |
| YUMC | YUM CHINA HLDGS INC | 10,310 (-65.8%) | $0 (-61.9%) | 0.0% | $44.71 | +2.5% | COM | 98850P109 |
| DYNF | BLACKROCK ETF TRUST | 15,502 (-47.2%) | $1 (-45.8%) | 0.0% | $0.06 | — | ISHARES US EQUIT | 09290C103 |
| FLS | FLOWSERVE CORP | 124,739 (-29.8%) | $9 (-8.4%) | 0.0% | $53.92 | +18.8% | COM | 34354P105 |
| MATX | MATSON INC | 60,551 (-27.8%) | $7 (-9.6%) | 0.0% | $106.17 | +0.8% | COM | 57686G105 |
| RLAY | RELAY THERAPEUTICS INC | 30,645 (-84.5%) | $0 (-74.9%) | 0.0% | $3.82 | +86.8% | COM | 75943R102 |
| — | HALLIBURTON CO | 37,900 (-49.3%) | $1 (-41.7%) | 0.0% | $0.02 | — | CALL | 406216901 |
| VCTR | VICTORY CAP HLDGS INC | 32,539 (-25.2%) | $2 (-27.1%) | 0.0% | $67.78 | -6.6% | COM CL A | 92645B103 |
| GTLS | CHART INDS INC | 6,642 (-37.6%) | $1 (-35.8%) | 0.0% | $190.05 | +6.6% | COM | 16115Q308 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,546 (-46.0%) | $1 (-35.1%) | 0.0% | $14.97 | +6.5% | COM | 199333105 |
| TSN | TYSON FOODS INC | 310,886 (-3.4%) | $18 (+4.3%) | 0.1% | $56.05 | -2.6% | CL A | 902494103 |
| THRM | GENTHERM INC | 34,325 (-41.7%) | $1 (-37.7%) | 0.0% | $30.75 | +17.1% | COM | 37253A103 |
| GDOT | GREEN DOT CORP | 32,792 (-62.5%) | $0 (-64.3%) | 0.0% | $9.31 | +33.4% | CL A | 39304D102 |
| GNTX | GENTEX CORP | 116,841 (-4.6%) | $3 (-21.6%) | 0.0% | $24.43 | -1.3% | COM | 371901109 |
| GTX | GARRETT MOTION INC | 290,778 (-8.4%) | $5 (+17.3%) | 0.0% | $12.66 | +25.7% | COM | 366505105 |
| — | MONOLITHIC PWR SYS INC | 300 (-72.7%) | $0 (-73.2%) | 0.0% | $0.92 | — | PUT | 609839955 |
| — | DOLLAR TREE INC | 44,000 (-32.5%) | $5 (-12.0%) | 0.0% | $0.09 | — | CALL | 256746908 |
| ENB | ENBRIDGE INC | 35,738 (-25.9%) | $2 (-29.7%) | 0.0% | $41.61 | +13.2% | COM | 29250N105 |
| — | SEZZLE INC | 3,900 (-68.0%) | $0 (-74.5%) | 0.0% | $0.08 | — | CALL | 78435P905 |
| BRKR | BRUKER CORP | 39,106 (-50.5%) | $2 (-28.2%) | 0.0% | $38.80 | +8.8% | COM | 116794108 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,498 (-54.6%) | $1 (-51.4%) | 0.0% | $85.45 | +2.7% | COM | 88224Q107 |
| — | ALCOA CORP | 30,700 (-56.9%) | $2 (-30.4%) | 0.0% | $0.03 | — | PUT | 013872956 |
| OEC | ORION S.A. | 160,686 (-22.0%) | $1 (-45.6%) | 0.0% | $11.08 | -51.0% | COM | L72967109 |
| NBHC | NATIONAL BK HLDGS CORP | 48,312 (-26.2%) | $2 (-27.4%) | 0.0% | $38.78 | -3.3% | CL A | 633707104 |
| — | UNION PAC CORP | 1,700 (-63.0%) | $0 (-63.8%) | 0.0% | $0.23 | — | CALL | 907818908 |
| — | EOG RES INC | 6,100 (-48.3%) | $1 (-51.6%) | 0.0% | $0.11 | — | PUT | 26875P951 |
| FRSH | FRESHWORKS INC | 1,041,057 (-8.8%) | $13 (-5.1%) | 0.0% | $13.48 | -12.3% | CLASS A COM | 358054104 |
| CTRI | CENTURI HOLDINGS INC | 419,025 (-10.4%) | $11 (+6.8%) | 0.0% | $21.01 | +6.4% | COM SHS | 155923105 |
| DGRW | WISDOMTREE TR | 4,965 (-60.4%) | $0 (-60.2%) | 0.0% | $0.09 | — | US QTLY DIV GRT | 97717X669 |
| — | NORTHROP GRUMMAN CORP | 1,100 (-47.6%) | $1 (-51.0%) | 0.0% | $0.61 | — | CALL | 666807902 |
| SCSC | SCANSOURCE INC | 37,691 (-21.6%) | $1 (-30.3%) | 0.0% | $45.75 | -9.7% | COM | 806037107 |
| — | DYNAVAX TECHNOLOGIES CORP | 239,907 (-22.1%) | $4 (+20.6%) | 0.0% | $0.01 | — | COM NEW | 268158201 |
| RAMP | LIVERAMP HLDGS INC | 16,386 (-59.7%) | $0 (-56.4%) | 0.0% | $29.44 | -2.5% | COM | 53815P108 |
| VSCO | VICTORIAS SECRET AND CO | 10,854 (-75.6%) | $1 (-51.3%) | 0.0% | $25.25 | +57.3% | COMMON STOCK | 926400102 |
| ITB | ISHARES TR | 15,587 (-20.8%) | $2 (-28.9%) | 0.0% | $0.10 | — | US HOME CONS ETF | 464288752 |
| VOD | VODAFONE GROUP PLC NEW | 564,109 (-4.7%) | $7 (+8.5%) | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| ENSG | ENSIGN GROUP INC | 1,479 (-69.4%) | $0 (-69.2%) | 0.0% | $140.14 | +28.2% | COM | 29358P101 |
| AMSF | AMERISAFE INC | 62,169 (-8.0%) | $2 (-19.4%) | 0.0% | $43.47 | -9.7% | COM | 03071H100 |
| KARO | KAROOOOO LTD | 8,397 (-49.6%) | $0 (-59.8%) | 0.0% | $47.07 | -0.5% | ORD SHS | Y4600W108 |
| — | ZOOM COMMUNICATIONS INC | 18,700 (-29.2%) | $2 (-25.9%) | 0.0% | $0.08 | — | CALL | 98980L901 |
| NVT | NVENT ELECTRIC PLC | 10,774 (-36.1%) | $1 (-33.9%) | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| SGOL | ETFS GOLD TR | 27,939 (-39.9%) | $1 (-32.9%) | 0.0% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| JNUG | DIREXION SHS ETF TR | 1,733 (-69.0%) | $0 (-60.8%) | 0.0% | $0.16 | — | DAILY JR GLD MIN | 25460G831 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,288 (-3.2%) | $3 (-13.7%) | 0.0% | $62.43 | -2.1% | COM | 87724P106 |
| FELE | FRANKLIN ELEC INC | 81,581 (-6.8%) | $8 (-6.5%) | 0.0% | $89.62 | +6.1% | COM | 353514102 |
| GMAB | GENMAB A/S | 49,232 (-26.4%) | $2 (-26.1%) | 0.0% | $0.03 | — | SPONSORED ADS | 372303206 |
| MRCY | MERCURY SYS INC | 28,051 (-15.8%) | $2 (-20.6%) | 0.0% | $62.18 | +19.6% | COM | 589378108 |
| — | SLB LIMITED | 24,100 (-43.0%) | $1 (-36.4%) | 0.0% | $0.03 | — | PUT | 806857958 |
| YMAX | TIDAL TRUST II | 59,276 (-32.2%) | $1 (-47.2%) | 0.0% | $0.01 | — | YIELDMAX UNIVERS | 88636J659 |
| SAFE | SAFEHOLD INC | 95,005 (-19.5%) | $1 (-28.9%) | 0.0% | $0.02 | — | COM | 78646V107 |
| CNNE | CANNAE HLDGS INC | 135,532 (-6.5%) | $2 (-19.7%) | 0.0% | $19.45 | -13.2% | COM | 13765N107 |
| BH/A | BIGLARI HLDGS INC | 260 (-58.7%) | $0 (-53.5%) | 0.0% | $1311.89 | +26.7% | COM STK CL A | 08986R408 |
| ENS | ENERSYS | 49,703 (-17.3%) | $7 (+7.4%) | 0.0% | $96.31 | +38.5% | COM | 29275Y102 |
| CFR | CULLEN FROST BANKERS INC | 28,664 (-12.0%) | $4 (-12.1%) | 0.0% | $127.13 | -1.8% | COM | 229899109 |
| TROW | PRICE T ROWE GROUP INC | 10,097 (-32.3%) | $1 (-32.5%) | 0.0% | $88.64 | +15.3% | COM | 74144T108 |
| — | PROSHARES TR | 19,900 (-37.2%) | $1 (-43.9%) | 0.0% | $0.04 | — | PUT | 74347G955 |
| SBR | SABINE RTY TR | 20,513 (-14.0%) | $1 (-25.8%) | 0.0% | $0.08 | — | UNIT BEN INT | 785688102 |
| — | FORD MTR CO | 114,200 (-31.2%) | $1 (-24.6%) | 0.0% | $0.01 | — | PUT | 345370950 |
| TTGT | TECHTARGET INC | 30,538 (-72.8%) | $0 (-74.8%) | 0.0% | $6.63 | -18.8% | COM NEW | 87874R308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,738 (-11.8%) | $5 (-8.6%) | 0.0% | $0.46 | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 3,356 (-57.2%) | $0 (-56.1%) | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 22,400 (-30.9%) | $1 (-35.7%) | 0.0% | $0.04 | — | CALL | 464287904 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,761 (-17.4%) | $8 (+5.9%) | 0.0% | $217.46 | +38.2% | COM | 144285103 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,422 (-52.8%) | $1 (-44.3%) | 0.0% | $45.81 | +25.9% | COM | 667746101 |
| — | BANK MONTREAL MEDIUM | 29,252 (-75.8%) | $0 (-75.2%) | 0.0% | $0.01 | — | MICROSECTORS FA | 06367V402 |
| ESAB | ESAB CORPORATION | 5,789 (-41.5%) | $1 (-41.5%) | 0.0% | $118.71 | -3.7% | COM | 29605J106 |
| POWL | POWELL INDS INC | 684 (-68.5%) | $0 (-67.0%) | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| IPGP | IPG PHOTONICS CORP | 32,064 (-7.3%) | $2 (-16.1%) | 0.0% | $65.83 | +23.9% | COM | 44980X109 |
| RPAY | REPAY HLDGS CORP | 90,254 (-38.5%) | $0 (-57.2%) | 0.0% | $4.87 | -17.8% | COM CL A | 76029L100 |
| MAGS | LISTED FDS TR | 14,546 (-32.4%) | $1 (-31.3%) | 0.0% | $0.06 | — | ROUNDHILL MAGNIF | 53656G498 |
| SIG | SIGNET JEWELERS LIMITED | 28,468 (-2.2%) | $2 (-15.5%) | 0.0% | $63.32 | +50.0% | SHS | G81276100 |
| — | WESTERN ASSET HIGH INCOME OP | 30,093 (-78.3%) | $0 (-79.2%) | 0.0% | $0.00 | — | COM | 95766K109 |
| CDC | VICTORY PORTFOLIOS II | 4,043 (-60.4%) | $0 (-61.0%) | 0.0% | $0.07 | — | VCSHS US EQ INCM | 92647N824 |
| CRAI | CRA INTL INC | 14,592 (-9.0%) | $3 (-12.4%) | 0.0% | $189.36 | -0.7% | COM | 12618T105 |
| VTV | VANGUARD INDEX FDS | 55,951 (-5.9%) | $11 (-3.6%) | 0.0% | $0.19 | — | VALUE ETF | 922908744 |
| URGN | UROGEN PHARMA LTD | 130,899 (-2.1%) | $3 (+15.0%) | 0.0% | $11.44 | +89.7% | COM | M96088105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON | 47,454 (-56.5%) | $0 (-60.6%) | 0.0% | $0.01 | — | ADR NEW | 900111204 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGRE | 12,450 (-60.5%) | $0 (-60.6%) | 0.0% | $0.02 | — | GATE BOND E | 82889N723 |
| DFLV | DIMENSIONAL ETF TRUST | 9,261 (-57.2%) | $0 (-55.6%) | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| ATEX | ANTERIX INC | 43,090 (-30.6%) | $1 (-29.5%) | 0.0% | $22.42 | -7.4% | COM | 03676C100 |
| MCB | METROPOLITAN BK HLDG CORP | 4,165 (-56.0%) | $0 (-55.0%) | 0.0% | $67.16 | +10.0% | COM | 591774104 |
| APOG | APOGEE ENTERPRISES INC | 6,423 (-54.8%) | $0 (-62.4%) | 0.0% | $47.56 | -21.3% | COM | 037598109 |
| SCL | STEPAN CO | 10,375 (-43.6%) | $0 (-44.0%) | 0.0% | $51.88 | -11.7% | COM | 858586100 |
| IFS | INTERCORP FINL SVCS INC | 77,500 (-14.7%) | $3 (-10.4%) | 0.0% | $31.66 | +29.9% | SHS | P5626F128 |
| CSV | CARRIAGE SVCS INC | 38,344 (-14.7%) | $2 (-19.0%) | 0.0% | $40.73 | +6.2% | COM | 143905107 |
| KLIC | KULICKE & SOFFA INDS INC | 165,600 (-15.1%) | $8 (-4.8%) | 0.0% | $36.75 | +14.5% | COM | 501242101 |
| LKFN | LAKELAND FINL CORP | 4,912 (-52.2%) | $0 (-57.5%) | 0.0% | $63.69 | -7.7% | COM | 511656100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 39,507 (-12.6%) | $2 (-18.3%) | 0.0% | $43.91 | -2.1% | COM SER A | 047726104 |
| — | COCA COLA CO | 121,300 (-9.0%) | $8 (-4.1%) | 0.0% | $0.07 | — | PUT | 191216950 |
| EEX | EMERALD HOLDING INC | 278,209 (-11.6%) | $1 (-22.4%) | 0.0% | $5.25 | -18.2% | COM | 29103W104 |
| — | INNOVATIVE INDL PPTYS INC | 7,300 (-44.3%) | $0 (-50.8%) | 0.0% | $0.05 | — | PUT | 45781V951 |
| GFEB | FIRST TR EXCHNG TRADED FD VI FT VE | 12,102 (-42.1%) | $1 (-40.8%) | 0.0% | $0.04 | — | ST US EQT | 33740U737 |
| COWZ | PACER FDS TR | 7,953 (-44.4%) | $0 (-41.8%) | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| PMAY | INNOVATOR ETFS TRUST | 7,031 (-55.8%) | $0 (-55.0%) | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C318 |
| FRPH | FRP HLDGS INC | 24,883 (-33.2%) | $1 (-37.4%) | 0.0% | $26.79 | -11.8% | COM | 30292L107 |
| SAFT | SAFETY INS GROUP INC | 15,434 (-29.1%) | $1 (-21.9%) | 0.0% | $72.66 | +1.8% | COM | 78648T100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 52,655 (-38.0%) | $1 (-37.5%) | 0.0% | $10.68 | -0.6% | CL A | G63212107 |
| AVNS | AVANOS MED INC | 162,473 (-13.0%) | $2 (-15.5%) | 0.0% | $12.65 | -9.6% | COM | 05350V106 |
| VRE | VERIS RESIDENTIAL INC | 139,788 (-11.9%) | $2 (-13.7%) | 0.0% | $0.02 | — | COM | 554489104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,388 (-43.3%) | $0 (-48.7%) | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,549 (-20.9%) | $1 (-22.5%) | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| — | CHARGEPOINT HOLDINGS INC | 53,010 (-15.0%) | $0 (-48.5%) | 0.0% | $0.01 | — | CALL | 15961R903 |
| NTES | NETEASE INC | 20,546 (-1.1%) | $3 (-10.4%) | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,576 (-35.8%) | $0 (-47.3%) | 0.0% | $63.23 | +32.4% | COM NEW | 054540208 |
| — | MIND MEDICINE MINDMED INC | 26,282 (-54.3%) | $0 (-48.2%) | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 49,103 (-23.5%) | $1 (-22.9%) | 0.0% | $22.36 | +4.7% | SHS | G9108L173 |
| FNDC | SCHWAB STRATEGIC TR | 5,882 (-55.2%) | $0 (-55.1%) | 0.0% | $0.04 | — | FUNDAMENTAL INTL | 808524748 |
| DSI | ISHARES TR | 6,811 (-28.4%) | $1 (-26.7%) | 0.0% | $0.12 | — | ESG MSCI KLD 400 | 464288570 |
| ITRN | ITURAN LOCATION AND CONTROL | 46,368 (-28.4%) | $2 (-13.8%) | 0.0% | $34.67 | +13.1% | SHS | M6158M104 |
| — | EXPEDIA GROUP INC | 10,300 (-31.8%) | $3 (-9.6%) | 0.0% | $0.21 | — | PUT | 30212P953 |
| SNDR | SCHNEIDER NATIONAL INC | 224,211 (-16.0%) | $6 (+5.3%) | 0.0% | $24.70 | -4.4% | CL B | 80689H102 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS N | 7,562 (-51.9%) | $0 (-44.2%) | 0.0% | $42.77 | +7.8% | EW | G0772R208 |
| TDC | TERADATA CORP DEL | 126,268 (-23.4%) | $4 (+8.4%) | 0.0% | $21.67 | +20.8% | COM | 88076W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,837 (-24.9%) | $1 (-30.3%) | 0.0% | $29.77 | -10.6% | COM | 90385V107 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETAB | 3,146 (-57.4%) | $0 (-56.2%) | 0.0% | $0.07 | — | UILDERS I | 46641Q373 |
| IWN | ISHARES TR | 1,301 (-56.0%) | $0 (-55.1%) | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| TELFY | TELEFONICA S A | 32,957 (-60.2%) | $0 (-68.3%) | 0.0% | $0.01 | — | SPONSORED ADR | 879382208 |
| ARVN | ARVINAS INC | 260,970 (-34.2%) | $3 (-8.5%) | 0.0% | $7.98 | +36.8% | COM | 04335A105 |
| NHI | NATIONAL HEALTH INVS INC | 2,854 (-54.8%) | $0 (-56.8%) | 0.0% | $0.08 | — | COM | 63633D104 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,894 (-58.4%) | $0 (-52.4%) | 0.0% | $5.29 | +12.2% | COM | 015857105 |
| — | LEMONADE INC | 38,500 (-16.1%) | $3 (+11.5%) | 0.0% | $0.05 | — | CALL | 52567D907 |
| GROY | GOLD ROYALTY CORP | 23,944 (-75.6%) | $0 (-74.6%) | 0.0% | $2.37 | +61.1% | COMMON SHARES | 38071H106 |
| BLDP | BALLARD PWR SYS INC NEW | 12,240 (-89.4%) | $0 (-90.1%) | 0.0% | $2.05 | +51.5% | COM | 058586108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,079 (-34.3%) | $1 (-32.7%) | 0.0% | $34.99 | +1.6% | ORD | G36738105 |
| IWY | ISHARES TR | 1,205 (-45.4%) | $0 (-44.8%) | 0.0% | $0.27 | — | RUS TP200 GR ETF | 464289438 |
| CRON | CRONOS GROUP INC | 13,700 (-87.6%) | $0 (-88.2%) | 0.0% | $2.33 | +11.2% | COM | 22717L101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,923 (-33.1%) | $1 (-33.8%) | 0.0% | $0.04 | — | NO AMER ENERGY | 33738D101 |
| ODV | OSISKO DEVELOPMENT CORP | 12,188 (-86.7%) | $0 (-86.5%) | 0.0% | $2.48 | +38.3% | COM NEW | 68828E809 |
| EC | ECOPETROL S A | 19,511 (-60.4%) | $0 (-57.0%) | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| RGA | REINSURANCE GRP OF AMERICA I | 64,479 (-3.7%) | $13 (+2.0%) | 0.0% | $194.37 | -0.5% | COM NEW | 759351604 |
| TSLS | DIREXION SHS ETF TR | 16,271 (-74.1%) | $0 (-75.7%) | 0.0% | $0.01 | — | DLY TSLA BEAR 1X | 25460G260 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,662 (-17.2%) | $1 (-17.7%) | 0.0% | $95.64 | +1.8% | SH BEN INT NEW | 313745101 |
| OTGAU | OTG ACQUISITION CORP. I | 101,186 (-20.6%) | $1 (-19.6%) | 0.0% | $0.01 | — | UNIT 09/05/2030 | G6791A126 |
| SLGN | SILGAN HLDGS INC | 10,908 (-31.7%) | $0 (-35.9%) | 0.0% | $52.41 | -22.6% | COM | 827048109 |
| PHVS | PHARVARIS N V | 14,764 (-43.7%) | $0 (-37.4%) | 0.0% | $22.18 | +8.6% | COM | N69605108 |
| BEAM | BEAM THERAPEUTICS INC | 151,183 (-7.1%) | $4 (+6.1%) | 0.0% | $19.89 | +28.3% | COM | 07373V105 |
| HNDL | STRATEGY SHS | 11,303 (-48.6%) | $0 (-49.3%) | 0.0% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| EE | EXCELERATE ENERGY INC | 25,357 (-32.8%) | $1 (-25.2%) | 0.0% | $24.85 | +8.7% | CL A COM | 30069T101 |
| EXPO | EXPONENT INC | 38,173 (-8.2%) | $3 (-8.2%) | 0.0% | $73.42 | -4.6% | COM | 30214U102 |
| GAU | GALIANO GOLD INC | 21,327 (-83.4%) | $0 (-81.1%) | 0.0% | $1.87 | +32.5% | COM | 36352H100 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,458 (-25.7%) | $1 (-25.6%) | 0.0% | $98.17 | +3.0% | COM | 29667J101 |
| WSR | WHITESTONE REIT | 10,376 (-65.7%) | $0 (-61.2%) | 0.0% | $0.01 | — | COM | 966084204 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,053 (-40.2%) | $0 (-39.3%) | 0.0% | $0.03 | — | US SMALL AND MID | 14022A102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 25,942 (-11.3%) | $1 (-13.1%) | 0.0% | $57.46 | -0.5% | COM | 203607106 |
| STE | STERIS PLC | 3,084 (-24.0%) | $1 (-22.2%) | 0.0% | $227.65 | +10.3% | SHS USD | G8473T100 |
| TDTT | FLEXSHARES TR | 9,207 (-49.6%) | $0 (-50.2%) | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| ZUMZ | ZUMIEZ INC | 9,671 (-59.9%) | $0 (-46.8%) | 0.0% | $16.51 | +45.5% | COM | 989817101 |
| QCRH | QCR HOLDINGS INC | 6,368 (-34.8%) | $1 (-28.3%) | 0.0% | $69.90 | +12.5% | COM | 74727A104 |
| PLTY | TIDAL TRUST II | 8,870 (-13.0%) | $0 (-31.3%) | 0.0% | $0.07 | — | YIELDMAX PLTR OP | 88636R800 |
| DGNX | DIGINEX LTD | 10,140 (-41.6%) | $0 (-83.1%) | 0.0% | $8.34 | +66.3% | ORD SHS | G28687104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,338 (-41.0%) | $0 (-32.9%) | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| — | NXP SEMICONDUCTORS N V | 5,800 (-9.4%) | $1 (-13.7%) | 0.0% | $0.23 | — | PUT | N6596X959 |
| UDN | INVESCO DB US DLR INDEX TR | 10,150 (-50.1%) | $0 (-51.6%) | 0.0% | $0.02 | — | BEARISH FD | 46141D104 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,677 (-56.6%) | $0 (-52.6%) | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| UVE | UNIVERSAL INS HLDGS INC | 64,746 (-14.7%) | $2 (+9.7%) | 0.0% | $23.91 | +33.4% | COM | 91359V107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,773 (-25.4%) | $1 (-14.8%) | 0.0% | $29.79 | +9.0% | COM CL A | Y27183600 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,505 (-8.0%) | $2 (-8.6%) | 0.0% | $0.06 | — | COM UNIT | 16411Q101 |
| — | UNIVERSAL DISPLAY CORP | 2,600 (-23.5%) | $0 (-37.9%) | 0.0% | $0.14 | — | CALL | 91347P905 |
| — | ROOT INC | 3,300 (-29.8%) | $0 (-43.3%) | 0.0% | $0.09 | — | PUT | 77664L957 |
| IHS | IHS HOLDING LIMITED | 306,865 (-15.3%) | $2 (-7.3%) | 0.0% | $5.31 | +29.8% | ORD SHS | G4701H109 |
| FXY | INVESCO CURRENCYSHARES JAPAN JAPAN | 12,085 (-15.2%) | $1 (-20.0%) | 0.0% | $0.06 | — | ESE YEN | 46138W107 |
| GATX | GATX CORP | 11,855 (-4.8%) | $2 (-7.6%) | 0.0% | $155.70 | +5.5% | COM | 361448103 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,935 (-12.8%) | $1 (-10.9%) | 0.0% | $77.91 | +2.8% | COM | 844895102 |
| AVA | AVISTA CORP | 188,127 (-4.0%) | $7 (-2.1%) | 0.0% | $36.45 | +6.4% | COM | 05379B107 |
| PTNQ | PACER FDS TR | 2,721 (-42.6%) | $0 (-41.7%) | 0.0% | $0.08 | — | TRENDPILOT 100 | 69374H303 |
| FNGS | BANK MONTREAL MEDIUM | 8,081 (-19.3%) | $1 (-21.6%) | 0.0% | $0.07 | — | NT LKD 38 | 06368B504 |
| MSOS | ADVISORSHARES TR | 64,724 (-31.9%) | $0 (-33.0%) | 0.0% | $0.00 | — | PURE US CANNABIS | 00768Y453 |
| DAKT | DAKTRONICS INC | 47,373 (-8.7%) | $1 (-13.7%) | 0.0% | $17.94 | +6.5% | COM | 234264109 |
| — | WAYFAIR INC | 41,100 (-7.8%) | $4 (+3.6%) | 0.0% | $0.09 | — | CALL | 94419L901 |
| EMPG | EMPRO GROUP INC | 10,377 (-45.6%) | $0 (-43.9%) | 0.0% | $7.96 | +117.8% | SHS | G3041J106 |
| PRK | PARK NATL CORP | 2,727 (-19.6%) | $0 (-24.9%) | 0.0% | $168.71 | -6.7% | COM | 700658107 |
| DMLP | DORCHESTER MINERALS LP | 27,193 (-5.1%) | $1 (-17.9%) | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| GRO | BRAZIL POTASH CORP | 24,822 (-62.7%) | $0 (-74.2%) | 0.0% | $1.92 | +18.5% | COMMON SHARES | 10586A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,524 (-6.7%) | $2 (-7.8%) | 0.0% | $76.24 | -3.5% | COM | 13646K108 |
| SMBC | SOUTHERN MO BANCORP INC | 12,403 (-24.3%) | $1 (-14.8%) | 0.0% | $55.14 | -0.2% | COM | 843380106 |
| WSBC | WESBANCO INC | 15,539 (-22.7%) | $1 (-19.5%) | 0.0% | $31.88 | +1.4% | COM | 950810101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 132,582 (-14.7%) | $2 (-6.7%) | 0.0% | $10.72 | +15.0% | COM | 390607109 |
| FOR | FORESTAR GROUP INC | 37,761 (-4.7%) | $1 (-11.7%) | 0.0% | $22.89 | +11.4% | COM | 346232101 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,434 (-3.9%) | $1 (-10.3%) | 0.0% | $0.03 | — | COM SHS BEN IN | 637870106 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,508 (-58.5%) | $0 (-65.5%) | 0.0% | $0.00 | — | COM | 92915B106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,318 (-14.1%) | $0 (-29.2%) | 0.0% | $0.01 | — | ADR | 585464100 |
| MEDP | MEDPACE HLDGS INC | 366 (-40.1%) | $0 (-34.7%) | 0.0% | $300.23 | +89.1% | COM | 58506Q109 |
| KEX | KIRBY CORP | 75,827 (-23.3%) | $8 (+1.3%) | 0.0% | $100.46 | +1.2% | COM | 497266106 |
| EHAB | ENHABIT INC | 231,665 (-8.7%) | $2 (+5.1%) | 0.0% | $8.19 | +5.8% | COM | 29332G102 |
| — | WINGSTOP INC | 1,900 (-13.6%) | $0 (-18.1%) | 0.0% | $0.25 | — | PUT | 974155953 |
| SIL | GLOBAL X FDS | 3,298 (-36.9%) | $0 (-26.5%) | 0.0% | $0.07 | — | GLOBAL X SILVER | 37954Y848 |
| TATT | TAT TECHNOLOGIES LTD | 5,269 (-30.5%) | $0 (-29.4%) | 0.0% | $35.46 | +15.4% | ORD NEW | M8740S227 |
| MCGA | YORKVILLE ACQUISITION CORP. | 143,756 (-1.1%) | $1 (-6.0%) | 0.0% | $10.72 | -3.9% | SHS CL A | G98659116 |
| DVS | DOLLY VARDEN SILVER CORP | 24,248 (-38.7%) | $0 (-46.5%) | 0.0% | $3.85 | +13.9% | COM NO PAR | 256827783 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VE | 4,940 (-32.0%) | $0 (-30.1%) | 0.0% | $0.04 | — | ST US | 33740F631 |
| ALEC | ALECTOR INC | 57,341 (-4.7%) | $0 (-50.0%) | 0.0% | $2.20 | -19.5% | COM | 014442107 |
| — | EVERBRIGHT DIGITAL HLDG LTD | 52,489 (-66.7%) | $0 (-82.2%) | 0.0% | $0.00 | — | ORD SHS | G32212105 |
| FTHM | FATHOM HOLDINGS INC | 49,327 (-33.2%) | $0 (-62.9%) | 0.0% | $1.66 | -19.0% | COM | 31189V109 |
| — | D-WAVE QUANTUM INC | 25,200 (-16.0%) | $1 (-11.2%) | 0.0% | $0.02 | — | CALL | 26740W909 |
| STLA | STELLANTIS N.V | 15,299 (-42.6%) | $0 (-33.1%) | 0.0% | $0.01 | — | SHS | N82405106 |
| PACHU | PIONEER ACQUISITION I CORP | 25,000 (-24.6%) | $0 (-23.4%) | 0.0% | $0.01 | — | UNIT 06/16/2030 | G7117W123 |
| AMZY | TIDAL TRUST II | 12,047 (-27.7%) | $0 (-32.9%) | 0.0% | $0.01 | — | YIELDMAX AMZN OP | 88634T840 |
| TROX | TRONOX HOLDINGS PLC | 297,800 (-9.3%) | $1 (-5.9%) | 0.0% | $8.69 | -56.2% | SHS | G9087Q102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 36,299 (-23.2%) | $0 (-30.4%) | 0.0% | $0.01 | — | COM | 98400T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 58,535 (-21.7%) | $0 (-14.9%) | 0.0% | $6.98 | +2.3% | SHS CLASS -A - | G0457F107 |
| WKSP | WORKSPORT LTD | 12,096 (-58.1%) | $0 (-75.0%) | 0.0% | $3.47 | -19.2% | COM NEW | 98139Q308 |
| BSAAU | BEST SPAC I ACQUISITION CORP UNIT | 21,402 (-26.2%) | $0 (-25.2%) | 0.0% | $0.01 | — | 05/27/2030 | G1069P137 |
| OI | O-I GLASS INC | 115,659 (-8.2%) | $2 (+4.5%) | 0.0% | $13.64 | -3.0% | COM | 67098H104 |
| FSP | FRANKLIN STR PPTYS CORP | 39,734 (-41.9%) | $0 (-66.1%) | 0.0% | $0.00 | — | COM | 35471R106 |
| — | ON SEMICONDUCTOR CORP | 14,800 (-16.4%) | $1 (-8.1%) | 0.0% | $0.05 | — | PUT | 682189955 |
| MPU | MEGA MATRIX INC | 72,157 (-35.4%) | $0 (-51.5%) | 0.0% | $2.35 | -52.8% | CL A ORD SHS | G6005C108 |
| EPHE | ISHARES TR | 8,385 (-24.7%) | $0 (-24.6%) | 0.0% | $0.02 | — | MSCI PHILIPS ETF | 46429B408 |
| NKTX | NKARTA INC | 17,562 (-63.8%) | $0 (-68.0%) | 0.0% | $2.05 | -2.6% | COM | 65487U108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 72,751 (-45.1%) | $0 (-39.6%) | 0.0% | $1.19 | +10.6% | COM | 019770106 |
| MNY | MONEYHERO LIMITED | 14,316 (-75.2%) | $0 (-78.0%) | 0.0% | $1.68 | -22.0% | ORD SHS | G6202B101 |
| TLNCU | TALON CAP CORP | 50,000 (-13.2%) | $1 (-11.1%) | 0.0% | $0.01 | — | UNIT 08/27/2030 | G86652115 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,818 (-5.3%) | $1 (-5.9%) | 0.0% | $0.09 | — | COM UNIT LTD PAR | 63900P608 |
| HAFN | HAFNIA LTD | 36,068 (-15.4%) | $0 (-24.7%) | 0.0% | $5.72 | +4.2% | SHS | Y2990R101 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF | 8,750 (-23.6%) | $0 (-23.0%) | 0.0% | $0.02 | — | AMT MUN | 46138E206 |
| AXTA | AXALTA COATING SYS LTD | 453,965 (-11.8%) | $15 (-0.4%) | 0.0% | $30.61 | -4.2% | COM | G0750C108 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 61,210 (-34.9%) | $0 (-78.9%) | 0.0% | $0.46 | +20.4% | CL A | 42227T105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,814 (-47.5%) | $0 (-47.9%) | 0.0% | $0.01 | — | SH BEN INT | 18914E106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMO | 23,950 (-17.8%) | $0 (-13.4%) | 0.0% | $14.38 | -5.0% | N STOCK | 095924106 |
| BCH | BANCO DE CHILE | 7,153 (-33.1%) | $0 (-16.4%) | 0.0% | $0.03 | — | SPONSORED ADS | 059520106 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,788 (-14.4%) | $0 (-27.6%) | 0.0% | $0.01 | — | COM | 269817102 |
| GTERU | GLOBA TERRA ACQUISITION COR | 25,000 (-16.9%) | $0 (-16.6%) | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3933N108 |
| RCI | ROGERS COMMUNICATIONS INC | 12,576 (-17.4%) | $0 (-9.5%) | 0.0% | $34.43 | +8.9% | CL B | 775109200 |
| PAPR | INNOVATOR ETFS TRUST | 5,275 (-21.2%) | $0 (-19.5%) | 0.0% | $0.04 | — | US EQT PWR BUF | 45782C870 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,362 (-2.8%) | $2 (-2.2%) | 0.0% | $128.32 | +22.4% | COM | 33768G107 |
| VGZ | VISTA GOLD CORP | 23,995 (-45.8%) | $0 (-50.0%) | 0.0% | $0.91 | +111.9% | COM NEW | 927926303 |
| ONCHU | 1RT ACQUISITION CORP. | 49,398 (-7.0%) | $1 (-7.9%) | 0.0% | $0.01 | — | UNIT 06/26/2030 | G6757R121 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNIC | 7,177 (-10.6%) | $0 (-10.6%) | 0.0% | $0.05 | — | IPAL ETF | 46641Q647 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 27,202 (-15.9%) | $0 (-52.4%) | 0.0% | $0.88 | +143.1% | COM | 64550A107 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,716 (-3.6%) | $0 (-9.5%) | 0.0% | $0.02 | — | SHS BEN INT | 09262F100 |
| SEM | SELECT MED HLDGS CORP | 74,579 (-16.6%) | $1 (-3.5%) | 0.0% | $16.11 | -12.4% | COM | 81619Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 41,099 (-33.0%) | $3 (-1.3%) | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| FENY | FIDELITY COVINGTON TRUST | 27,661 (-5.8%) | $1 (-5.5%) | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| DOMH | DOMINARI HOLDINGS INC | 13,456 (-9.6%) | $0 (-37.1%) | 0.0% | $4.26 | +9.2% | COM NEW | 008875304 |
| PRAA | PRA GROUP INC | 94,165 (-10.6%) | $2 (+2.4%) | 0.0% | $18.16 | -14.2% | COM | 69354N106 |
| WLAC | WILLOW LANE ACQUISITION CORP ORD S | 11,704 (-27.1%) | $0 (-20.5%) | 0.0% | $10.55 | +16.6% | HS CL A | G9675P102 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,349 (-67.1%) | $0 (-80.9%) | 0.0% | $1.02 | -26.8% | SHS NEW | M53071136 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI | 6,208 (-14.9%) | $0 (-11.6%) | 0.0% | $0.05 | — | US 1000 ETF | 46137V613 |
| APUE | TRUST FOR PROFESSIONAL MANAG ACTIV | 6,554 (-14.2%) | $0 (-12.2%) | 0.0% | $0.04 | — | EPASSIVE US | 89834G729 |
| HAFC | HANMI FINL CORP | 8,321 (-21.5%) | $0 (-14.2%) | 0.0% | $23.39 | +14.4% | COM NEW | 410495204 |
| INACU | INDIGO ACQUISITION CORP | 25,000 (-13.0%) | $0 (-12.8%) | 0.0% | $0.01 | — | UNIT 07/01/2030 | G4791J122 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP CL A ORD | 21,770 (-8.7%) | $0 (+13.2%) | 0.0% | $11.63 | +2.0% | SHS | G0232F109 |
| GRWG | GROWGENERATION CORP | 18,590 (-45.7%) | $0 (-57.1%) | 0.0% | $1.13 | +45.5% | COM | 39986L109 |
| SMRT | SMARTRENT INC | 24,786 (-59.1%) | $0 (-41.2%) | 0.0% | $1.12 | +47.0% | COM CL A | 83193G107 |
| — | ENVVENO MEDICAL CORPORATION | 49,234 (-10.7%) | $0 (-69.4%) | 0.0% | $0.00 | — | COM | 29415J106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 85,385 (-3.5%) | $1 (+5.6%) | 0.0% | $0.01 | — | SPONSORED ADR | 60687Y109 |
| FMST | FOREMOST CLEAN ENERGY LTD | 11,029 (-40.3%) | $0 (-56.6%) | 0.0% | $2.88 | +2.5% | COM | 34547F105 |
| FATE | FATE THERAPEUTICS INC | 48,544 (-20.3%) | $0 (-38.2%) | 0.0% | $1.08 | +11.3% | COM | 31189P102 |
| DHT | DHT HOLDINGS INC | 89,788 (-4.6%) | $1 (-2.6%) | 0.0% | $10.68 | +15.0% | SHS NEW | Y2065G121 |
| LLYX | TIDAL TRUST II | 8,429 (-51.6%) | $0 (-11.6%) | 0.0% | $0.01 | — | DEFIANCE DAILY | 88636J261 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I UNIT 07 | 50,000 (-6.2%) | $1 (-4.9%) | 0.0% | $0.01 | — | /01/2030 | G2254C105 |
| BACCU | BLUE ACQUISITION CORP. | 25,000 (-12.1%) | $0 (-8.7%) | 0.0% | $0.01 | — | UNIT 06/02/2030 | G1331A124 |
| TACOU | BERTO ACQUISITION CORP | 40,000 (-2.0%) | $0 (-5.7%) | 0.0% | $0.01 | — | UNIT 99/99/9999 | G1051H127 |
| ALTO | ALTO INGREDIENTS INC | 17,943 (-28.1%) | $0 (+96.2%) | 0.0% | $0.96 | +96.8% | COM | 021513106 |
| NPACU | NEW PROVIDENCE ACQUISITION C UNIT 99 | 170,581 (-2.9%) | $2 (-1.3%) | 0.0% | $0.01 | — | /99/9999 | G6476A128 |
| BLZRU | TRAILBLAZER ACQUISITION CORP UNIT 08 | 49,001 (-4.1%) | $1 (-4.4%) | 0.0% | $0.01 | — | /21/2030 | G9009S129 |
| — | FIVE BELOW INC | 2,100 (-22.2%) | $0 (-5.3%) | 0.0% | $0.15 | — | CALL | 33829M901 |
| RNXT | RENOVORX INC | 10,726 (-56.7%) | $0 (-71.0%) | 0.0% | $1.15 | -12.7% | COM NEW | 75989R107 |
| — | EXACT SCIENCES CORP | 6,100 (-47.9%) | $1 (-3.3%) | 0.0% | $0.05 | — | PUT | 30063P955 |
| SLYV | SPDR SERIES TRUST | 5,465 (-6.2%) | $0 (-3.7%) | 0.0% | $0.08 | — | STATE STREET SPD | 78464A300 |
| USOY | TIDAL TRUST II | 11,396 (-5.1%) | $0 (-20.4%) | 0.0% | $0.01 | — | DEFIANCE OIL ENH | 88636J378 |
| NTCL | NETCLASS TECHNOLOGY INC | 15,395 (-8.6%) | $0 (-79.2%) | 0.0% | $1.72 | -38.6% | SHS CL A | G6427C108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 26,243 (-5.8%) | $0 (-6.2%) | 0.0% | $11.06 | -5.5% | SHS CL A | G1827K107 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,993 (-39.4%) | $0 (-63.0%) | 0.0% | $1.12 | -3.5% | COM NEW | 682310875 |
| MGX | METAGENOMI INC | 11,091 (-21.3%) | $0 (-48.5%) | 0.0% | $1.57 | +38.2% | COM | 59102M104 |
| SMID | SMITH MIDLAND CORP | 5,946 (-4.1%) | $0 (-5.3%) | 0.0% | $30.43 | +17.8% | COM | 832156103 |
| IWO | ISHARES TR | 3,057 (-2.1%) | $1 (-1.2%) | 0.0% | $0.32 | — | RUS 2000 GRW ETF | 464287648 |
| DSX | DIANA SHIPPING INC | 22,893 (-23.1%) | $0 (-22.4%) | 0.0% | $1.65 | +5.5% | COM | Y2066G104 |
| PSHG | PERFORMANCE SHIPPING INC | 10,651 (-40.1%) | $0 (-33.3%) | 0.0% | $1.85 | +15.0% | COMMON SHARES | Y67305154 |
| SSEAU | STARRY SEA ACQUISITION CORP | 15,002 (-5.8%) | $0 (-6.2%) | 0.0% | $0.01 | — | UNIT 07/07/2030 | G8559L104 |
| IVOL | KRANESHARES TRUST | 26,533 (-1.4%) | $1 (-1.9%) | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| CMPS | COMPASS PATHWAYS PLC | 24,408 (-21.6%) | $0 (-5.6%) | 0.0% | $0.00 | — | SPONSORED ADS | 20451W101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONS | 11,748 (-14.3%) | $0 (-3.9%) | 0.0% | $0.02 | — | ORED ADR | 715684106 |
| VNMEU | VENDOME ACQUISITION CORP I | 40,001 (-1.9%) | $0 (+2.5%) | 0.0% | $0.01 | — | UNIT 06/20/2030 | G9580A125 |
| EHGO | ESHALLGO INC | 14,329 (-27.8%) | $0 (-75.0%) | 0.0% | $0.73 | -46.5% | USD ORD SHS CL A | G3121H103 |
| FTRK | FAST TRACK GROUP | 14,159 (-57.1%) | $0 (-44.4%) | 0.0% | $0.58 | -4.6% | ORD SHS | G33380109 |
| FEBO | FENBO HOLDINGS LTD | 13,469 (-10.4%) | $0 (+80.0%) | 0.0% | $0.83 | +2.4% | CL A ORD SHS | G3413G102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 10,002 (-7.2%) | $0 (-7.1%) | 0.0% | $10.34 | +1.9% | SHS CLASS A | G5S86M100 |
| — | NUCOR CORP | 10,500 (-17.3%) | $2 (-0.4%) | 0.0% | $0.14 | — | PUT | 670346955 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 17,578 (-16.1%) | $0 (-43.8%) | 0.0% | $0.60 | +32.0% | COM | 185064102 |
| LGVN | LONGEVERON INC | 11,989 (-30.5%) | $0 (-50.0%) | 0.0% | $1.10 | -35.9% | CL A NEW | 54303L203 |
| UAN | CVR PARTNERS LP | 6,677 (-11.5%) | $1 (+0.7%) | 0.0% | $0.09 | — | COM | 126633205 |
| ELUT | ELUTIA INC | 23,233 (-4.1%) | $0 (-23.8%) | 0.0% | $1.85 | -59.0% | CL A COM | 05479K106 |
| MCY | MERCURY GENL CORP NEW | 23,398 (-9.6%) | $2 (+0.2%) | 0.0% | $65.37 | +32.7% | COM | 589400100 |
| SWAG | STRAN & COMPANY INC | 10,760 (-14.8%) | $0 (-15.0%) | 0.0% | $1.61 | +21.8% | COMMON STOCK | 86260J102 |
| BAYAR | BAYVIEW ACQUISITION CORP | 17,757 (-43.5%) | $0 (-40.0%) | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 07323B118 |
| — | RALLYBIO CORP | 21,387 (-33.6%) | $0 (-12.5%) | 0.0% | $0.00 | — | COM | 75120L100 |
| — | TRUECAR INC | 26,700 (-15.4%) | $0 (+3.4%) | 0.0% | $0.00 | — | COM | 89785L107 |
| ORIQU | ORIGIN INVT CORP I | 25,133 (-1.6%) | $0 (-0.4%) | 0.0% | $0.01 | — | UNIT 06/27/2030 | G67751118 |
| DBD | DIEBOLD NIXDORF INC | 4,503 (-16.1%) | $0 (-0.3%) | 0.0% | $59.25 | +5.4% | COM SHS | 253651202 |
| UTL | UNITIL CORP | 11,296 (-1.3%) | $1 (0.0%) | 0.0% | $51.19 | -4.9% | COM | 913259107 |
| RYLD | GLOBAL X FDS | 34,610 (-1.7%) | $1 (0.0%) | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 722,500 | $226 | 0.7% | $0.18 | — | PUT | 02079K955 |
| — | WALMART INC | 271,500 | $30 | 0.1% | $0.09 | — | PUT | 931142953 |
| PCVX | VAXCYTE INC | 113,950 | $5 | 0.0% | $33.13 | +35.0% | COM | 92243G108 |
| OMCL | OMNICELL COM | 69,366 | $3 | 0.0% | $31.54 | +16.0% | COM | 68213N109 |
| — | ACCENTURE PLC IRELAND | 35,500 | $10 | 0.0% | $0.29 | — | CALL | G1151C901 |
| CSTL | CASTLE BIOSCIENCES INC | 47,654 | $2 | 0.0% | $22.21 | +45.2% | COM | 14843C105 |
| CBRE | CBRE GROUP INC | 134,601 | $22 | 0.1% | $151.43 | +3.8% | CL A | 12504L109 |
| AVT | AVNET INC | 145,682 | $7 | 0.0% | $51.77 | -5.5% | COM | 053807103 |
| CHACU | CRANE HBR ACQUISITION CORP | 200,001 | $2 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G24979125 |
| JHG | JANUS HENDERSON GROUP PLC | 111,310 | $5 | 0.0% | $42.71 | +3.6% | ORD SHS | G4474Y214 |
| NVST | ENVISTA HOLDINGS CORPORATION | 163,535 | $4 | 0.0% | $18.75 | +9.5% | COM | 29415F104 |
| HTHT | H WORLD GROUP LTD | 24,632 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| IVE | ISHARES TR | 29,588 | $6 | 0.0% | $0.21 | — | S&P 500 VAL ETF | 464287408 |
| CUK | CARNIVAL PLC | 40,156 | $1 | 0.0% | $0.03 | — | ADS | 14365C103 |
| TRST | TRUSTCO BK CORP N Y | 26,315 | $1 | 0.0% | $34.21 | +15.8% | COM NEW | 898349204 |
| DAC | DANAOS CORPORATION | 30,183 | $3 | 0.0% | $84.76 | +8.7% | SHS | Y1968P121 |
| NVDU | DIREXION SHS ETF TR | 7,982 | $1 | 0.0% | $0.10 | — | DAILY NVDA 2X SH | 25461A833 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 199,932 | $2 | 0.0% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| DV | DOUBLEVERIFY HLDGS INC | 182,354 | $2 | 0.0% | $16.23 | -32.0% | COM | 25862V105 |
| FCRS/U | FUTURECREST ACQUISITION CORP UNIT | 150,431 | $2 | 0.0% | $0.01 | — | 99/99/9999 | G3730U123 |
| — | FRONTIER COMMUNICATIONS PARE | 47,761 | $2 | 0.0% | $0.04 | — | COM | 35909D109 |
| IPCXU | INFLECTION PT ACQUISITION CO UNIT 03 | 99,998 | $1 | 0.0% | $0.01 | — | /01/2027 | G47875128 |
| APADU | A PARADISE ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.01 | — | UNIT 07/29/2030 | G04819127 |
| SOBO | SOUTH BOW CORP | 15,689 | $0 | 0.0% | $27.19 | -0.1% | COM | 83671M105 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 50,015 | $1 | 0.0% | $0.01 | — | UNIT 07/10/2030 | G82617120 |
| SMIN | ISHARES TR | 5,325 | $0 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| EURK | EUREKA ACQUISITION CORP | 49,000 | $1 | 0.0% | $10.64 | +1.9% | SHS CL A | G32168109 |
| RAAQU | REAL ASSET ACQUISITION CORP | 100,002 | $1 | 0.0% | $0.01 | — | UNIT 04/24/2030 | G73944129 |
| BDCIU | BTC DEV CORP | 100,613 | $1 | 0.0% | $0.01 | — | UNIT 09/11/2030 | G0701G125 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G7309T128 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,039 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G21301125 |
| SPEGU | SILVER PEGASUS ACQUISITION C UNIT | 25,003 | $0 | 0.0% | $0.01 | — | 06/26/2030 | G8192J128 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 06/17/2030 | G6858G123 |
| BCSS/U | BAIN CAP GSS INVT CORP | 50,207 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G0R78B122 |
| HVMCU | HIGHVIEW MERGER CORP | 50,000 | $1 | 0.0% | $0.01 | — | UNIT 07/24/2030 | G4569C127 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 06/06/2030 | G5490M118 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 UNIT | 25,040 | $0 | 0.0% | $0.01 | — | 06/10/2030 | G0750N120 |
| MKLYU | MCKINLEY ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | UNIT 07/25/2030 | G6005T127 |
| EVAC/U | EQV VENTURES AC CORP. II | 50,000 | $1 | 0.0% | $0.01 | — | UNIT 06/30/2032 | G3106Q110 |
| MACI | MELAR ACQUISITION CORP. I | 10,000 | $0 | 0.0% | $10.51 | +0.6% | SHS CL A | G6004G100 |
| DAAQU | DIGITAL ASSET ACQUISITION CO UNIT | 37,482 | $0 | 0.0% | $0.01 | — | 99/99/9999 | G2868C129 |
| CHECU | CHENGHE ACQUISITION III CO | 29,998 | $0 | 0.0% | $0.01 | — | UNIT 09/09/2030 | G2086N113 |
| IPODU | DUNE ACQUISITION CORP II | 99,999 | $1 | 0.0% | $0.01 | — | UNIT 04/04/2030 | G2867S125 |
| PELI | PELICAN ACQUISITION CORP | 16,211 | $0 | 0.0% | $10.02 | +1.1% | SHS | G6993G103 |
| TCBX | THIRD COAST BANCSHARES INC | 7,027 | $0 | 0.0% | $37.97 | +0.8% | COM | 88422P109 |
| OST | OSTIN TECHNOLOGY GROUP CO LT SHS NEW | 13,551 | $0 | 0.0% | $2.24 | -24.4% | CL A | G67927122 |