| 1847 HLDGS LLC | COM SHS | $2 | 0.0% | 20,178 SH | |
| 1STDIBS COM INC | COM | $40 | 0.0% | 13,236 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $145 | 0.0% | 29,515 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $162 | 0.0% | 50,400 SH | |
| A-MARK PRECIOUS METALS INC | COM | $832 | 0.0% | 32,833 SH | |
| AAR CORP | COM | $291 | 0.0% | 5,205 SH | |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | $52 | 0.0% | 33,081 SH | |
| ABBVIE INC | CALL | $2K | 0.0% | 7,900 SH | |
| ABBVIE INC | COM | $15K | 0.0% | 70,923 SH | |
| ABBVIE INC | PUT | $4K | 0.0% | 18,200 SH | |
| ABCELLERA BIOLOGICS INC | COM | $431 | 0.0% | 193,283 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $460 | 0.0% | 96,655 SH | |
| ABERCROMBIE & FITCH CO | CL A | $2K | 0.0% | 22,027 SH | |
| ABM INDS INC | COM | $2K | 0.0% | 36,428 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $491 | 0.0% | 5,374 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $107 | 0.0% | 12,786 SH | |
| ABSCI CORPORATION | COM | $738 | 0.0% | 294,209 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $7K | 0.0% | 163,267 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $2K | 0.0% | 74,578 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $524 | 0.0% | 20,284 SH | |
| ACCENTURE PLC IRELAND | CALL | $6K | 0.0% | 20,200 SH | |
| ACCENTURE PLC IRELAND | PUT | $780 | 0.0% | 2,500 SH | |
| ACI WORLDWIDE INC | COM | $4K | 0.0% | 69,575 SH | |
| ACLARIS THERAPEUTICS INC | COM | $26 | 0.0% | 17,286 SH | |
| ACRES COMMERCIAL REALTY CORP | COM NEW | $332 | 0.0% | 15,330 SH | |
| ACUREN CORP | COM | $664 | 0.0% | 59,720 SH | |
| ACUSHNET HLDGS CORP | COM | $846 | 0.0% | 12,334 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $4K | 0.0% | 407,482 SH | |
| ADECOAGRO S A | COM | $840 | 0.0% | 75,217 SH | |
| ADEIA INC | COM | $1K | 0.0% | 105,570 SH | |
| ADIENT PLC | ORD SHS | $3K | 0.0% | 264,116 SH | |
| ADITXT INC | COM NEW | $61 | 0.0% | 13,609 SH | |
| ADMA BIOLOGICS INC | COM | $2K | 0.0% | 75,785 SH | |
| ADOBE INC | COM | $36K | 0.0% | 94,890 SH | |
| ADOBE INC | PUT | $7K | 0.0% | 18,300 SH | |
| ADT INC DEL | COM | $26K | 0.0% | 3,233,952 SH | |
| ADTALEM GLOBAL ED INC | COM | $215 | 0.0% | 2,141 SH | |
| ADTRAN HOLDINGS INC | COM | $265 | 0.0% | 30,395 SH | |
| ADVANCED ENERGY INDS | COM | $416 | 0.0% | 4,368 SH | |
| ADVANCED MICRO DEVICES INC | CALL | $9K | 0.0% | 90,800 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2K | 0.0% | 23,933 SH | |
| ADVANSIX INC | COM | $262 | 0.0% | 11,610 SH | |
| AEGON LTD | AMER REG 1 CERT | $1K | 0.0% | 177,787 SH | |
| AERCAP HOLDINGS NV | SHS | $11K | 0.0% | 112,361 SH | |
| AERSALE CORPORATION | COM | $75 | 0.0% | 10,117 SH | |
| AES CORP | COM | $2K | 0.0% | 124,386 SH | |
| AETHLON MED INC | COM NEW | $7 | 0.0% | 19,943 SH | |
| AEYE INC | CL A NEW | $6 | 0.0% | 12,104 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $5K | 0.0% | 27,596 SH | |
| AFFIRM HLDGS INC | COM CL A | $272 | 0.0% | 6,040 SH | |
| AFFIRM HLDGS INC | PUT | $347 | 0.0% | 7,700 SH | |
| AFLAC INC | COM | $3K | 0.0% | 24,282 SH | |
| AGCO CORP | COM | $5K | 0.0% | 56,375 SH | |
| AGM GROUP HOLDINGS INC | SHS CL A | $8 | 0.0% | 191,878 SH | |
| AGNC INVT CORP | COM | $8K | 0.0% | 866,331 SH | |
| AGREE RLTY CORP | COM | $11K | 0.0% | 147,781 SH | |
| AINOS INC | COM | $9 | 0.0% | 18,934 SH | |
| AIR PRODS & CHEMS INC | COM | $21K | 0.0% | 71,610 SH | |
| AIRBNB INC | COM CL A | $2K | 0.0% | 14,322 SH | |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | $12 | 0.0% | 26,485 SH | |
| AKEBIA THERAPEUTICS INC | COM | $89 | 0.0% | 46,726 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $3K | 0.0% | 110,510 SH | |
| ALARM COM HLDGS INC | COM | $1K | 0.0% | 25,216 SH | |
| ALASKA AIR GROUP INC | COM | $18K | 0.0% | 368,161 SH | |
| ALBANY INTL CORP | CL A | $221 | 0.0% | 3,213 SH | |
| ALCOA CORP | COM | $4K | 0.0% | 124,755 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $93 | 0.0% | 16,233 SH | |
| ALEANNA INC | COM CL A | $324 | 0.0% | 43,125 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $474 | 0.0% | 27,532 SH | |
| ALEXANDERS INC | COM | $587 | 0.0% | 2,809 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2K | 0.0% | 24,262 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $230 | 0.0% | 44,830 SH | |
| ALIBABA GROUP HLDG LTD | PUT | $251 | 0.0% | 1,900 SH | |
| ALIGN TECHNOLOGY INC | COM | $2K | 0.0% | 14,753 SH | |
| ALIGN TECHNOLOGY INC | PUT | $2K | 0.0% | 9,700 SH | |
| ALKERMES PLC | SHS | $4K | 0.0% | 122,638 SH | |
| ALLEGION PLC | ORD SHS | $3K | 0.0% | 19,544 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $769 | 0.0% | 20,098 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $124 | 0.0% | 11,495 SH | |
| ALLIANT ENERGY CORP | COM | $2K | 0.0% | 29,623 SH | |
| ALLIENT INC | COM | $256 | 0.0% | 11,690 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $14K | 0.0% | 149,508 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $111 | 0.0% | 12,112 SH | |
| ALLSTATE CORP | COM | $5K | 0.0% | 23,330 SH | |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | $137 | 0.0% | 42,724 SH | |
| ALLY FINL INC | COM | $1K | 0.0% | 35,615 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $15K | 0.0% | 55,173 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $5K | 0.0% | 40,124 SH | |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $2 | 0.0% | 45,254 SH | |
| ALPHA MODUS HLDGS INC | CL A | $20 | 0.0% | 15,810 SH | |
| ALPHA TEKNOVA INC | COM | $524 | 0.0% | 101,079 SH | |
| ALPHABET INC | CALL | $26K | 0.0% | 170,000 SH | |
| ALPHABET INC | CAP STK CL A | $50K | 0.0% | 324,912 SH | |
| ALPHABET INC | CAP STK CL C | $73K | 0.0% | 465,746 SH | |
| ALPHABET INC | PUT | $96K | 0.0% | 618,500 SH | |
| ALPHATEC HLDGS INC | COM NEW | $664 | 0.0% | 65,547 SH | |
| ALTICE USA INC | CL A | $1K | 0.0% | 446,079 SH | |
| ALTRIA GROUP INC | COM | $15K | 0.0% | 249,727 SH | |
| AMAZON COM INC | CALL | $67K | 0.0% | 354,000 SH | |
| AMAZON COM INC | PUT | $88K | 0.0% | 461,800 SH | |
| AMBAC FINL GROUP INC | COM NEW | $4K | 0.0% | 401,272 SH | |
| AMBARELLA INC | SHS | $423 | 0.0% | 8,420 SH | |
| AMCOR PLC | ORD | $39K | 0.0% | 3,998,911 SH | |
| AMDOCS LTD | SHS | $19K | 0.0% | 212,535 SH | |
| AMEDISYS INC | COM | $7K | 0.0% | 70,972 SH | |
| AMER SPORTS INC | COM SHS | $1K | 0.0% | 53,954 SH | |
| AMER STATES WTR CO | COM | $4K | 0.0% | 56,521 SH | |
| AMERANT BANCORP INC | CL A | $248 | 0.0% | 12,020 SH | |
| AMERESCO INC | CL A | $802 | 0.0% | 66,445 SH | |
| AMERICAN AIRLS GROUP INC | COM | $28K | 0.0% | 2,657,730 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $2K | 0.0% | 136,126 SH | |
| AMERICAN HOMES 4 RENT | CL A | $306 | 0.0% | 8,100 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $44K | 0.0% | 509,573 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $308 | 0.0% | 25,384 SH | |
| AMERICAN RES CORP | CL A | $5 | 0.0% | 12,796 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $538 | 0.0% | 29,678 SH | |
| AMERICAN WELL CORP | COM CL A NEW | $114 | 0.0% | 14,469 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $1K | 0.0% | 19,608 SH | |
| AMERICAS GOLD AND SILVER COR | COM | $108 | 0.0% | 206,361 SH | |
| AMERICOLD REALTY TRUST INC | COM | $3K | 0.0% | 120,197 SH | |
| AMERIPRISE FINL INC | COM | $1K | 0.0% | 2,345 SH | |
| AMERIS BANCORP | COM | $1K | 0.0% | 20,944 SH | |
| AMERISAFE INC | COM | $311 | 0.0% | 5,926 SH | |
| AMESITE INC | COM NEW | $25 | 0.0% | 10,438 SH | |
| AMETEK INC | COM | $7K | 0.0% | 39,314 SH | |
| AMGEN INC | CALL | $2K | 0.0% | 6,400 SH | |
| AMGEN INC | COM | $9K | 0.0% | 28,553 SH | |
| AMGEN INC | PUT | $5K | 0.0% | 17,000 SH | |
| AMICUS THERAPEUTICS INC | COM | $2K | 0.0% | 265,694 SH | |
| AMKOR TECHNOLOGY INC | COM | $13K | 0.0% | 741,039 SH | |
| AMN HEALTHCARE SVCS INC | COM | $880 | 0.0% | 36,002 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $3K | 0.0% | 86,364 SH | |
| AMPHENOL CORP NEW | CL A | $14K | 0.0% | 211,826 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $69 | 0.0% | 18,543 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $180 | 0.0% | 14,860 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $377 | 0.0% | 10,231 SH | |
| AMPLITUDE INC | COM CL A | $228 | 0.0% | 22,473 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $257 | 0.0% | 96,011 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $453 | 0.0% | 127,998 SH | |
| ANALOG DEVICES INC | COM | $8K | 0.0% | 38,854 SH | |
| ANAPTYSBIO INC | COM | $803 | 0.0% | 43,211 SH | |
| ANEBULO PHARMACEUTICALS INC | COM | $30 | 0.0% | 23,162 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $17K | 0.0% | 445,477 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $6K | 0.0% | 95,072 SH | |
| ANNEXON INC | COM | $150 | 0.0% | 78,100 SH | |
| ANSYS INC | COM | $7K | 0.0% | 20,571 SH | |
| ANTERIX INC | COM | $758 | 0.0% | 20,716 SH | |
| ANTERO MIDSTREAM CORP | COM | $18K | 0.0% | 1,017,977 SH | |
| ANTERO RESOURCES CORP | COM | $2K | 0.0% | 39,767 SH | |
| ANYWHERE REAL ESTATE INC | COM | $141 | 0.0% | 42,612 SH | |
| APA CORPORATION | COM | $4K | 0.0% | 213,974 SH | |
| APARTMENT INVT & MGMT CO | CL A | $92 | 0.0% | 10,512 SH | |
| API GROUP CORP | COM STK | $209 | 0.0% | 5,848 SH | |
| APOGEE ENTERPRISES INC | COM | $2K | 0.0% | 33,272 SH | |
| APOLLO GLOBAL MGMT INC | COM | $5K | 0.0% | 39,538 SH | |
| APPLE INC | CALL | $170K | 0.0% | 766,400 SH | |
| APPLE INC | PUT | $131K | 0.0% | 588,600 SH | |
| APPLIED MATLS INC | CALL | $1K | 0.0% | 7,900 SH | |
| APPLIED MATLS INC | COM | $7K | 0.0% | 46,651 SH | |
| APPLIED MATLS INC | PUT | $1K | 0.0% | 8,100 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $715 | 0.0% | 46,598 SH | |
| APPLOVIN CORP | COM CL A | $219K | 0.0% | 828,280 SH | |
| APPLOVIN CORP | PUT | $8K | 0.0% | 28,400 SH | |
| APTARGROUP INC | COM | $3K | 0.0% | 18,152 SH | |
| AQUABOUNTY TECHNOLOGIES INC | COM | $7 | 0.0% | 10,187 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $46 | 0.0% | 16,048 SH | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $10 | 0.0% | 10,135 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $5K | 0.0% | 168,336 SH | |
| ARCH CAP GROUP LTD | ORD | $6K | 0.0% | 61,324 SH | |
| ARDELYX INC | COM | $957 | 0.0% | 195,006 SH | |
| ARES CAPITAL CORP | COM | $18K | 0.0% | 810,117 SH | |
| ARGAN INC | COM | $4K | 0.0% | 32,536 SH | |
| ARGENX SE | SPONSORED ADR | $6K | 0.0% | 10,267 SH | |
| ARGO BLOCKCHAIN PLC | ADS | $16 | 0.0% | 49,853 SH | |
| ARISTA NETWORKS INC | COM SHS | $4K | 0.0% | 48,134 SH | |
| ARISTA NETWORKS INC | PUT | $627 | 0.0% | 8,100 SH | |
| ARK ETF TR | CALL | $3K | 0.0% | 68,700 SH | |
| ARK ETF TR | GENOMIC REV ETF | $386 | 0.0% | 18,626 SH | |
| ARK ETF TR | INNOVATION ETF | $996 | 0.0% | 20,953 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $792 | 0.0% | 8,369 SH | |
| ARK ETF TR | PUT | $1K | 0.0% | 24,700 SH | |
| ARKO CORP | COM | $60 | 0.0% | 15,371 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $2K | 0.0% | 12,033 SH | |
| ARQ INC | COM | $219 | 0.0% | 52,583 SH | |
| ARQIT QUANTUM INC | COM NEW | $406 | 0.0% | 29,361 SH | |
| ARROW ELECTRS INC | COM | $17K | 0.0% | 160,464 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $937 | 0.0% | 73,577 SH | |
| ARROWMARK FINANCIAL CORP | COM | $316 | 0.0% | 15,000 SH | |
| ARS PHARMACEUTICALS INC | COM | $299 | 0.0% | 23,845 SH | |
| ARTESIAN RES CORP | CL A | $474 | 0.0% | 14,537 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1K | 0.0% | 32,399 SH | |
| ARVINAS INC | COM | $160 | 0.0% | 22,797 SH | |
| ASHLAND INC | COM | $6K | 0.0% | 101,689 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $12K | 0.0% | 18,761 SH | |
| ASML HOLDING N V | PUT | $6K | 0.0% | 8,700 SH | |
| ASPEN AEROGELS INC | COM | $495 | 0.0% | 77,499 SH | |
| ASPIRA WOMENS HEALTH INC | COM NEW | $17 | 0.0% | 182,286 SH | |
| ASTEC INDS INC | COM | $460 | 0.0% | 13,363 SH | |
| ASTERA LABS INC | COM | $2K | 0.0% | 31,536 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $17K | 0.0% | 232,892 SH | |
| AT&T INC | PUT | $2K | 0.0% | 78,300 SH | |
| ATERIAN INC | COM NEW | $117 | 0.0% | 55,937 SH | |
| ATHIRA PHARMA INC | COM | $4 | 0.0% | 14,077 SH | |
| ATI INC | COM | $16K | 0.0% | 310,486 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $304 | 0.0% | 6,950 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $4K | 0.0% | 200,899 SH | |
| ATLASSIAN CORPORATION | CALL | $1K | 0.0% | 5,000 SH | |
| ATLASSIAN CORPORATION | CL A | $3K | 0.0% | 12,006 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $920 | 0.0% | 25,061 SH | |
| ATOMERA INC | COM | $257 | 0.0% | 64,471 SH | |
| ATRICURE INC | COM | $1K | 0.0% | 44,022 SH | |
| ATYR PHARMA INC | COM NEW | $550 | 0.0% | 182,135 SH | |
| AUREUS GREENWAY HLDGS INC | COM | $13 | 0.0% | 19,886 SH | |
| AURORA CANNABIS INC | COM | $64 | 0.0% | 14,781 SH | |
| AUTODESK INC | CALL | $654 | 0.0% | 2,500 SH | |
| AUTODESK INC | COM | $7K | 0.0% | 27,838 SH | |
| AUTOHOME INC | SP ADS RP CL A | $289 | 0.0% | 10,445 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4K | 0.0% | 13,506 SH | |
| AUTONATION INC | COM | $2K | 0.0% | 15,394 SH | |
| AUTOZONE INC | COM | $13K | 0.0% | 3,360 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $504 | 0.0% | 64,454 SH | |
| AVALO THERAPEUTICS INC | COM NEW | $82 | 0.0% | 10,289 SH | |
| AVALONBAY CMNTYS INC | COM | $321 | 0.0% | 1,499 SH | |
| AVANOS MED INC | COM | $416 | 0.0% | 29,083 SH | |
| AVEPOINT INC | COM CL A | $1K | 0.0% | 81,075 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $1K | 0.0% | 152,562 SH | |
| AVINO SILVER & GOLD MINES LT | COM | $78 | 0.0% | 42,879 SH | |
| AVIS BUDGET GROUP | CALL | $212 | 0.0% | 2,800 SH | |
| AVISTA CORP | COM | $5K | 0.0% | 125,960 SH | |
| AVNET INC | COM | $6K | 0.0% | 126,072 SH | |
| AXALTA COATING SYS LTD | COM | $223 | 0.0% | 6,737 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $3K | 0.0% | 54,763 SH | |
| AXIS CAP HLDGS LTD | SHS | $2K | 0.0% | 19,101 SH | |
| AXON ENTERPRISE INC | COM | $4K | 0.0% | 6,881 SH | |
| AXOS FINANCIAL INC | COM | $3K | 0.0% | 41,951 SH | |
| AXSOME THERAPEUTICS INC | COM | $763 | 0.0% | 6,544 SH | |
| AYRO INC | COM | $7 | 0.0% | 15,372 SH | |
| AZENTA INC | COM | $2K | 0.0% | 59,810 SH | |
| AZITRA INC | COM NEW | $3 | 0.0% | 12,812 SH | |
| AZUL S A | SPONSR ADR PFD | $28 | 0.0% | 17,138 SH | |
| B2GOLD CORP | COM | $2K | 0.0% | 836,284 SH | |
| BADGER METER INC | COM | $4K | 0.0% | 18,915 SH | |
| BAIDU INC | CALL | $4K | 0.0% | 44,500 SH | |
| BAIDU INC | SPON ADR REP A | $4K | 0.0% | 39,954 SH | |
| BAIJIAYUN GROUP LTD | SHS CL A NEW | $6 | 0.0% | 32,725 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $755 | 0.0% | 45,521 SH | |
| BAIYA INTL GROUP INC | ORD SHS | $110 | 0.0% | 16,714 SH | |
| BAKKT HOLDINGS INC | COM CL A NEW | $177 | 0.0% | 20,529 SH | |
| BALCHEM CORP | COM | $4K | 0.0% | 22,430 SH | |
| BALLARD PWR SYS INC NEW | COM | $39 | 0.0% | 35,906 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $248 | 0.0% | 13,741 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $314 | 0.0% | 23,078 SH | |
| BANCO MACRO SA | SPON ADR B | $391 | 0.0% | 5,187 SH | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | $66 | 0.0% | 14,093 SH | |
| BANCO SANTANDER S.A. | ADR | $239 | 0.0% | 35,764 SH | |
| BANCORP INC DEL | COM | $2K | 0.0% | 31,793 SH | |
| BANK AMERICA CORP | CALL | $5K | 0.0% | 115,300 SH | |
| BANK AMERICA CORP | PUT | $12K | 0.0% | 279,200 SH | |
| BANK HAWAII CORP | COM | $6K | 0.0% | 82,927 SH | |
| BANK MARIN BANCORP | COM | $249 | 0.0% | 11,324 SH | |
| BANK MONTREAL MEDIUM | NT LKD 38 | $781 | 0.0% | 15,695 SH | |
| BANK MONTREAL QUE | COM | $302 | 0.0% | 3,166 SH | |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | $269 | 0.0% | 4,504 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $4K | 0.0% | 102,793 SH | |
| BANK7 CORP | COM | $244 | 0.0% | 6,316 SH | |
| BANKFINANCIAL CORP | COM | $235 | 0.0% | 18,601 SH | |
| BANKUNITED INC | COM | $806 | 0.0% | 23,430 SH | |
| BANZAI INTERNATIONAL INC | COM NEW CL A | $20 | 0.0% | 18,264 SH | |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | $24 | 0.0% | 11,477 SH | |
| BAR HBR BANKSHARES | COM | $289 | 0.0% | 9,821 SH | |
| BARCLAYS PLC | ADR | $1K | 0.0% | 70,538 SH | |
| BARINGS BDC INC | COM | $555 | 0.0% | 58,226 SH | |
| BARNES & NOBLE ED INC | COM NEW | $422 | 0.0% | 40,224 SH | |
| BARRETT BUSINESS SVCS INC | COM | $300 | 0.0% | 7,307 SH | |
| BARRICK GOLD CORP | COM | $46K | 0.0% | 2,349,904 SH | |
| BATH & BODY WORKS INC | COM | $21K | 0.0% | 699,752 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $1K | 0.0% | 88,823 SH | |
| BAXTER INTL INC | COM | $342 | 0.0% | 10,009 SH | |
| BAYTEX ENERGY CORP | COM | $215 | 0.0% | 96,665 SH | |
| BCE INC | COM NEW | $266 | 0.0% | 11,586 SH | |
| BEACON ROOFING SUPPLY INC | COM | $45K | 0.0% | 367,086 SH | |
| BEIGENE LTD | SPONSORED ADS | $1K | 0.0% | 4,676 SH | |
| BELITE BIO INC | SPONSORED ADS | $272 | 0.0% | 4,117 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $4K | 0.0% | 51,902 SH | |
| BENEFICIENT | COM CLASS A | $5 | 0.0% | 16,288 SH | |
| BENITEC BIOPHARMA INC | COM NEW | $337 | 0.0% | 25,927 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798 | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29K | 0.0% | 54,509 SH | |
| BERRY CORP | COM | $187 | 0.0% | 58,325 SH | |
| BEST BUY INC | COM | $4K | 0.0% | 49,594 SH | |
| BEST BUY INC | PUT | $338 | 0.0% | 4,600 SH | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $136 | 0.0% | 12,509 SH | |
| BEYOND INC | PUT | $110 | 0.0% | 19,000 SH | |
| BEYOND MEAT INC | PUT | $96 | 0.0% | 31,800 SH | |
| BGC GROUP INC | CL A | $665 | 0.0% | 72,564 SH | |
| BHP GROUP LTD | SPONSORED ADS | $3K | 0.0% | 52,811 SH | |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $12 | 0.0% | 14,803 SH | |
| BIGBEAR AI HLDGS INC | COM | $3K | 0.0% | 1,135,697 SH | |
| BIGLARI HLDGS INC | COM STK CL B | $525 | 0.0% | 2,426 SH | |
| BILIBILI INC | SPONS ADS REP Z | $10K | 0.0% | 509,003 SH | |
| BILL HOLDINGS INC | CALL | $270 | 0.0% | 5,900 SH | |
| BIO RAD LABS INC | CL A | $14K | 0.0% | 58,733 SH | |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | $4 | 0.0% | 18,841 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $435 | 0.0% | 58,069 SH | |
| BIODESIX INC | COM | $20 | 0.0% | 33,330 SH | |
| BIOGEN INC | COM | $24K | 0.0% | 178,342 SH | |
| BIOHAVEN LTD | COM | $373 | 0.0% | 15,542 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $3K | 0.0% | 36,317 SH | |
| BIOMERICA INC | COM NEW | $7 | 0.0% | 12,621 SH | |
| BIOVENTUS INC | COM CL A | $201 | 0.0% | 22,051 SH | |
| BIOVIE INC | CL A | $10 | 0.0% | 10,901 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $511 | 0.0% | 11,165 SH | |
| BITFARMS LTD | COM | $315 | 0.0% | 400,473 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0% | 17,607 SH | |
| BLACK HILLS CORP | COM | $572 | 0.0% | 9,443 SH | |
| BLACKBAUD INC | COM | $2K | 0.0% | 24,264 SH | |
| BLACKBERRY LTD | COM | $167 | 0.0% | 44,344 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $91 | 0.0% | 16,380 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $470 | 0.0% | 36,421 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $380 | 0.0% | 25,534 SH | |
| BLACKROCK INC | COM | $111K | 0.0% | 116,944 SH | |
| BLACKROCK MUN INCOME QUALITY | COM | $132 | 0.0% | 12,283 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $133 | 0.0% | 13,444 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $109 | 0.0% | 11,002 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $152 | 0.0% | 13,039 SH | |
| BLACKSTONE INC | PUT | $251 | 0.0% | 1,800 SH | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $149 | 0.0% | 12,133 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $1K | 0.0% | 68,589 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $6K | 0.0% | 188,236 SH | |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $2 | 0.0% | 15,342 SH | |
| BLEND LABS INC | CL A | $506 | 0.0% | 151,138 SH | |
| BLOCK H & R INC | COM | $27K | 0.0% | 482,937 SH | |
| BLOCK INC | CALL | $1K | 0.0% | 18,500 SH | |
| BLOCK INC | PUT | $4K | 0.0% | 68,800 SH | |
| BLOOM ENERGY CORP | COM CL A | $2K | 0.0% | 87,846 SH | |
| BLOOMZ INC | ORD SHS NEW | $2 | 0.0% | 14,321 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $6K | 0.0% | 404,249 SH | |
| BLUE RIDGE BANKSHARES INC VA | COM | $348 | 0.0% | 106,834 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $484 | 0.0% | 4,554 SH | |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $766 | 0.0% | 8,020 SH | |
| BOEING CO | CALL | $14K | 0.0% | 82,700 SH | |
| BOEING CO | PUT | $18K | 0.0% | 108,400 SH | |
| BOISE CASCADE CO DEL | COM | $4K | 0.0% | 44,551 SH | |
| BOK FINL CORP | COM NEW | $1K | 0.0% | 13,205 SH | |
| BOLT PROJS HLDGS INC | COM | $6 | 0.0% | 20,411 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $593 | 0.0% | 11,795 SH | |
| BOOKING HOLDINGS INC | CALL | $3K | 0.0% | 700 SH | |
| BOOKING HOLDINGS INC | PUT | $11K | 0.0% | 2,300 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $7K | 0.0% | 62,853 SH | |
| BORGWARNER INC | COM | $2K | 0.0% | 73,863 SH | |
| BORR DRILLING LTD | SHS | $551 | 0.0% | 251,944 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $773 | 0.0% | 53,048 SH | |
| BOSTON SCIENTIFIC CORP | COM | $20K | 0.0% | 194,779 SH | |
| BOX INC | CL A | $393 | 0.0% | 12,746 SH | |
| BOYD GAMING CORP | COM | $2K | 0.0% | 31,810 SH | |
| BP PLC | SPONSORED ADR | $16K | 0.0% | 485,096 SH | |
| BRADY CORP | CL A | $710 | 0.0% | 10,054 SH | |
| BRAG HSE HLDGS INC | COM NEW | $358 | 0.0% | 54,294 SH | |
| BRAND ENGAGEMENT NETWORK INC | COM | $7 | 0.0% | 21,727 SH | |
| BRAZE INC | COM CL A | $653 | 0.0% | 18,123 SH | |
| BRC INC | COM CL A | $132 | 0.0% | 63,412 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $275 | 0.0% | 5,507 SH | |
| BRERA HOLDINGS PLC | CLASS B ORD | $7 | 0.0% | 10,715 SH | |
| BRF SA | SPONSORED ADR | $38 | 0.0% | 11,167 SH | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $140 | 0.0% | 14,647 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $2K | 0.0% | 14,070 SH | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | $489 | 0.0% | 13,568 SH | |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0% | 36,335 SH | |
| BRIGHTVIEW HLDGS INC | COM | $219 | 0.0% | 17,061 SH | |
| BRINKER INTL INC | COM | $3K | 0.0% | 19,674 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $43K | 0.0% | 704,900 SH | |
| BRISTOW GROUP INC | COM | $615 | 0.0% | 19,479 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $11K | 0.0% | 263,594 SH | |
| BRIXMOR PPTY GROUP INC | COM | $2K | 0.0% | 60,733 SH | |
| BROADCOM INC | CALL | $35K | 0.0% | 210,500 SH | |
| BROADCOM INC | COM | $342K | 0.0% | 2,040,789 SH | |
| BROADCOM INC | PUT | $44K | 0.0% | 264,300 SH | |
| BROOKDALE SR LIVING INC | COM | $1K | 0.0% | 200,338 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $35K | 0.0% | 721,366 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1K | 0.0% | 41,336 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $399 | 0.0% | 18,042 SH | |
| BROWN FORMAN CORP | CL A | $656 | 0.0% | 19,611 SH | |
| BRUKER CORP | COM | $242 | 0.0% | 5,805 SH | |
| BUCKLE INC | COM | $3K | 0.0% | 76,676 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $21K | 0.0% | 168,703 SH | |
| BUNGE GLOBAL SA | COM SHS | $27K | 0.0% | 348,991 SH | |
| BURFORD CAP LTD | ORD SHS | $280 | 0.0% | 21,201 SH | |
| BURLINGTON STORES INC | COM | $4K | 0.0% | 17,726 SH | |
| BURLINGTON STORES INC | PUT | $262 | 0.0% | 1,100 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $521 | 0.0% | 228,632 SH | |
| BV FINL INC | COM NEW | $271 | 0.0% | 17,820 SH | |
| BWX TECHNOLOGIES INC | COM | $2K | 0.0% | 17,301 SH | |
| C & F FINL CORP | COM | $459 | 0.0% | 6,825 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $16K | 0.0% | 156,773 SH | |
| C3 AI INC | CALL | $204 | 0.0% | 9,700 SH | |
| C3 AI INC | CL A | $4K | 0.0% | 209,432 SH | |
| C4 THERAPEUTICS INC | COM STK | $20 | 0.0% | 13,034 SH | |
| CABLE ONE INC | COM | $3K | 0.0% | 12,437 SH | |
| CABOT CORP | COM | $2K | 0.0% | 29,929 SH | |
| CACI INTL INC | CL A | $7K | 0.0% | 20,404 SH | |
| CADENCE BANK | COM | $934 | 0.0% | 30,789 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $9K | 0.0% | 357,865 SH | |
| CAL MAINE FOODS INC | COM NEW | $2K | 0.0% | 20,402 SH | |
| CALAVO GROWERS INC | COM | $513 | 0.0% | 21,413 SH | |
| CALERES INC | COM | $1K | 0.0% | 84,082 SH | |
| CALIFORNIA RES CORP | COM STOCK | $13K | 0.0% | 306,291 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $1K | 0.0% | 25,774 SH | |
| CALUMET INC | COM | $1K | 0.0% | 79,824 SH | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $324 | 0.0% | 10,233 SH | |
| CAMDEN PPTY TR | SH BEN INT | $6K | 0.0% | 51,128 SH | |
| CAMECO CORP | CALL | $1K | 0.0% | 32,500 SH | |
| CAMECO CORP | COM | $5K | 0.0% | 121,225 SH | |
| CAMECO CORP | PUT | $2K | 0.0% | 60,200 SH | |
| CANAAN INC | SPONSORED ADS | $25 | 0.0% | 29,085 SH | |
| CANADIAN NAT RES LTD | COM | $444 | 0.0% | 14,442 SH | |
| CANADIAN NATL RY CO | COM | $2K | 0.0% | 21,222 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0% | 21,759 SH | |
| CANNAE HLDGS INC | COM | $358 | 0.0% | 19,582 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $601 | 0.0% | 18,021 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $491 | 0.0% | 20,065 SH | |
| CAPITAL SOUTHWEST CORP | COM | $2K | 0.0% | 87,696 SH | |
| CAPITOL FED FINL INC | COM | $491 | 0.0% | 87,737 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $10K | 0.0% | 512,434 SH | |
| CAPTIVISION INC | USD ORD SHS | $14 | 0.0% | 30,075 SH | |
| CARDINAL HEALTH INC | COM | $8K | 0.0% | 58,939 SH | |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | $14 | 0.0% | 44,649 SH | |
| CARETRUST REIT INC | COM | $4K | 0.0% | 136,243 SH | |
| CARLYLE GROUP INC | COM | $636 | 0.0% | 14,598 SH | |
| CARMAX INC | COM | $1K | 0.0% | 19,112 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $18K | 0.0% | 924,710 SH | |
| CARNIVAL PLC | ADS | $517 | 0.0% | 29,498 SH | |
| CARRIAGE SVCS INC | COM | $747 | 0.0% | 19,292 SH | |
| CARRIER GLOBAL CORPORATION | COM | $33K | 0.0% | 514,176 SH | |
| CARTERS INC | COM | $13K | 0.0% | 323,829 SH | |
| CARVANA CO | CALL | $4K | 0.0% | 20,500 SH | |
| CARVANA CO | CL A | $2K | 0.0% | 11,476 SH | |
| CASTLE BIOSCIENCES INC | COM | $566 | 0.0% | 28,285 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $3K | 0.0% | 108,012 SH | |
| CATERPILLAR INC | PUT | $5K | 0.0% | 15,300 SH | |
| CAVCO INDS INC DEL | COM | $961 | 0.0% | 1,851 SH | |
| CB FINL SVCS INC | COM | $315 | 0.0% | 11,085 SH | |
| CBDMD INC | COM NEW | $5 | 0.0% | 24,380 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $132 | 0.0% | 25,582 SH | |
| CBRE GROUP INC | CL A | $7K | 0.0% | 53,537 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $5K | 0.0% | 592,035 SH | |
| CDW CORP | COM | $2K | 0.0% | 15,296 SH | |
| CELANESE CORP DEL | COM | $845 | 0.0% | 14,886 SH | |
| CELESTICA INC | COM | $3K | 0.0% | 33,482 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $388 | 0.0% | 21,418 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2K | 0.0% | 114,840 SH | |
| CELLECTAR BIOSCIENCES INC | COM NEW | $14 | 0.0% | 46,236 SH | |
| CELSIUS HLDGS INC | CALL | $787 | 0.0% | 22,100 SH | |
| CENCORA INC | COM | $84K | 0.0% | 301,085 SH | |
| CENOVUS ENERGY INC | COM | $662 | 0.0% | 47,607 SH | |
| CENTENE CORP DEL | COM | $7K | 0.0% | 112,187 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $148 | 0.0% | 20,850 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $2K | 0.0% | 60,922 SH | |
| CENTRAL GARDEN & PET CO | COM | $6K | 0.0% | 151,879 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $584 | 0.0% | 21,614 SH | |
| CENTRUS ENERGY CORP | CL A | $2K | 0.0% | 39,301 SH | |
| CENTURY ALUM CO | COM | $865 | 0.0% | 46,621 SH | |
| CENTURY CMNTYS INC | COM | $6K | 0.0% | 86,947 SH | |
| CERTARA INC | COM | $372 | 0.0% | 37,622 SH | |
| CERUS CORP | COM | $28 | 0.0% | 20,727 SH | |
| CHAMPIONX CORPORATION | COM | $11K | 0.0% | 374,029 SH | |
| CHANSON INTL HLDG | CLASS A ORD | $2 | 0.0% | 11,425 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $17K | 0.0% | 47,355 SH | |
| CHATHAM LODGING TR | COM | $696 | 0.0% | 97,714 SH | |
| CHECHE GROUP INC | ORD SHS CL A | $15 | 0.0% | 18,713 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $2K | 0.0% | 7,153 SH | |
| CHEGG INC | COM | $36 | 0.0% | 57,156 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $325 | 0.0% | 4,926 SH | |
| CHEVRON CORP NEW | CALL | $2K | 0.0% | 13,800 SH | |
| CHEVRON CORP NEW | COM | $39K | 0.0% | 235,072 SH | |
| CHEVRON CORP NEW | PUT | $8K | 0.0% | 48,100 SH | |
| CHEWY INC | CL A | $17K | 0.0% | 513,838 SH | |
| CHEWY INC | PUT | $721 | 0.0% | 22,200 SH | |
| CHILDRENS PL INC NEW | COM | $268 | 0.0% | 30,736 SH | |
| CHINA PHARMA HLDGS INC | COM SHS | $6 | 0.0% | 25,111 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $13K | 0.0% | 263,606 SH | |
| CHIPOTLE MEXICAN GRILL INC | PUT | $4K | 0.0% | 87,000 SH | |
| CHOICE HOTELS INTL INC | COM | $6K | 0.0% | 46,354 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $15K | 0.0% | 130,815 SH | |
| CHUBB LIMITED | COM | $1K | 0.0% | 4,558 SH | |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | $1K | 0.0% | 100,000 SH | |
| CHURCHILL DOWNS INC | COM | $3K | 0.0% | 28,463 SH | |
| CIENA CORP | COM NEW | $4K | 0.0% | 63,003 SH | |
| CINCINNATI FINL CORP | COM | $2K | 0.0% | 11,769 SH | |
| CINEMARK HLDGS INC | COM | $2K | 0.0% | 65,104 SH | |
| CINTAS CORP | COM | $10K | 0.0% | 47,997 SH | |
| CIPHER MINING INC | COM | $79 | 0.0% | 34,745 SH | |
| CIRRUS LOGIC INC | COM | $8K | 0.0% | 76,074 SH | |
| CISCO SYS INC | PUT | $3K | 0.0% | 48,300 SH | |
| CITIGROUP INC | CALL | $3K | 0.0% | 39,400 SH | |
| CITIGROUP INC | COM NEW | $3K | 0.0% | 42,798 SH | |
| CITIGROUP INC | PUT | $5K | 0.0% | 76,700 SH | |
| CITIZENS CMNTY BANCORP INC M | COM | $277 | 0.0% | 19,311 SH | |
| CITIZENS FINL GROUP INC | COM | $19K | 0.0% | 474,282 SH | |
| CITIZENS INC | CL A | $409 | 0.0% | 89,935 SH | |
| CITY HLDG CO | COM | $913 | 0.0% | 7,778 SH | |
| CLARITEV CORPORATION | CL A NEW | $283 | 0.0% | 13,745 SH | |
| CLARIVATE PLC | ORD SHS | $556 | 0.0% | 141,700 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $791 | 0.0% | 212,132 SH | |
| CLEARONE INC | COM | $30 | 0.0% | 52,527 SH | |
| CLEARPOINT NEURO INC | COM | $865 | 0.0% | 72,775 SH | |
| CLEARWAY ENERGY INC | CL A | $631 | 0.0% | 22,206 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $13K | 0.0% | 1,619,027 SH | |
| CLEVELAND-CLIFFS INC NEW | PUT | $87 | 0.0% | 10,700 SH | |
| CLOROX CO DEL | COM | $6K | 0.0% | 40,876 SH | |
| CLOUDFLARE INC | CALL | $1K | 0.0% | 11,400 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $1K | 0.0% | 387,634 SH | |
| CN ENERGY GROUP INC | CLASS A ORD | $4 | 0.0% | 29,886 SH | |
| CNB FINL CORP PA | COM | $326 | 0.0% | 14,676 SH | |
| CNX RES CORP | COM | $3K | 0.0% | 98,045 SH | |
| CO-DIAGNOSTICS INC | COM | $4 | 0.0% | 14,240 SH | |
| COCA COLA CO | COM | $70K | 0.0% | 980,101 SH | |
| COCA COLA CO | PUT | $5K | 0.0% | 66,100 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $819 | 0.0% | 8,973 SH | |
| CODEXIS INC | COM | $62 | 0.0% | 23,387 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $2K | 0.0% | 29,924 SH | |
| COGNEX CORP | COM | $3K | 0.0% | 113,766 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $10K | 0.0% | 134,545 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $1K | 0.0% | 141,238 SH | |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | $646 | 0.0% | 57,668 SH | |
| COHERENT CORP | COM | $3K | 0.0% | 49,173 SH | |
| COINBASE GLOBAL INC | CALL | $4K | 0.0% | 20,900 SH | |
| COINBASE GLOBAL INC | COM CL A | $11K | 0.0% | 62,161 SH | |
| COINBASE GLOBAL INC | PUT | $2K | 0.0% | 10,400 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1K | 0.0% | 41,005 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $381 | 0.0% | 3,144 SH | |
| COLUMBIA BKG SYS INC | COM | $230 | 0.0% | 9,240 SH | |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $208 | 0.0% | 11,638 SH | |
| COLUMBIA FINL INC | COM | $275 | 0.0% | 18,380 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $11K | 0.0% | 139,850 SH | |
| COMERICA INC | COM | $334 | 0.0% | 5,662 SH | |
| COMFORT SYS USA INC | COM | $2K | 0.0% | 5,151 SH | |
| COMMSCOPE HLDG CO INC | COM | $3K | 0.0% | 586,785 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $282 | 0.0% | 4,960 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $211 | 0.0% | 78,445 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $830 | 0.0% | 45,721 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $443 | 0.0% | 23,744 SH | |
| COMPASS INC | CL A | $863 | 0.0% | 98,898 SH | |
| COMPASS MINERALS INTL INC | COM | $289 | 0.0% | 31,197 SH | |
| COMSTOCK RES INC | COM | $300 | 0.0% | 14,764 SH | |
| CONAGRA BRANDS INC | COM | $31K | 0.0% | 1,145,602 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $404 | 0.0% | 18,648 SH | |
| CONNECTM TECHNOLOGY SOLUTION | COM | $13 | 0.0% | 25,190 SH | |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | $9 | 0.0% | 10,974 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $277 | 0.0% | 12,017 SH | |
| CONSTELLATION ENERGY CORP | COM | $7K | 0.0% | 33,634 SH | |
| CONSTELLIUM SE | CL A SHS | $5K | 0.0% | 529,986 SH | |
| CONTEXTLOGIC INC | CL A NEW | $405 | 0.0% | 58,081 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $93 | 0.0% | 17,852 SH | |
| COOPER STD HLDGS INC | COM | $195 | 0.0% | 12,737 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $1K | 0.0% | 43,151 SH | |
| COREBRIDGE FINL INC | COM | $1K | 0.0% | 32,511 SH | |
| CORECARD CORPORATION | COM | $240 | 0.0% | 12,834 SH | |
| CORECIVIC INC | COM | $2K | 0.0% | 95,029 SH | |
| COREWEAVE INC | COM CL A | $15K | 0.0% | 412,384 SH | |
| CORNERSTONE TOTAL RETURN FD | COM | $87 | 0.0% | 12,172 SH | |
| CORNING INC | COM | $29K | 0.0% | 630,363 SH | |
| CORVEL CORP | COM | $1K | 0.0% | 9,202 SH | |
| CORVUS PHARMACEUTICALS INC | COM | $260 | 0.0% | 81,927 SH | |
| COSTCO WHSL CORP NEW | COM | $22K | 0.0% | 23,126 SH | |
| COSTCO WHSL CORP NEW | PUT | $12K | 0.0% | 13,100 SH | |
| COUPANG INC | CL A | $13K | 0.0% | 605,120 SH | |
| CRA INTL INC | COM | $1K | 0.0% | 6,316 SH | |
| CRANE COMPANY | COMMON STOCK | $7K | 0.0% | 43,214 SH | |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | $28 | 0.0% | 13,053 SH | |
| CREDICORP LTD | COM | $3K | 0.0% | 15,528 SH | |
| CREDIT ACCEP CORP MICH | CALL | $309 | 0.0% | 600 SH | |
| CREDIT ACCEP CORP MICH | COM | $271 | 0.0% | 526 SH | |
| CREDIT SUISSE ASSET MGMT INC | COM | $155 | 0.0% | 53,644 SH | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | $182 | 0.0% | 86,042 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5K | 0.0% | 112,444 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $9K | 0.0% | 803,819 SH | |
| CREXENDO INC | COM | $148 | 0.0% | 30,480 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3K | 0.0% | 90,915 SH | |
| CROCS INC | CALL | $233 | 0.0% | 2,200 SH | |
| CROCS INC | COM | $13K | 0.0% | 125,076 SH | |
| CRONOS GROUP INC | COM | $42 | 0.0% | 23,210 SH | |
| CROWDSTRIKE HLDGS INC | PUT | $8K | 0.0% | 23,400 SH | |
| CROWN HLDGS INC | COM | $26K | 0.0% | 295,289 SH | |
| CRYOPORT INC | COM PAR $0.001 | $142 | 0.0% | 23,499 SH | |
| CSG SYS INTL INC | COM | $989 | 0.0% | 16,356 SH | |
| CSP INC | COM | $218 | 0.0% | 14,275 SH | |
| CSW INDUSTRIALS INC | COM | $897 | 0.0% | 3,079 SH | |
| CSX CORP | COM | $30K | 0.0% | 1,019,460 SH | |
| CTS CORP | COM | $504 | 0.0% | 12,154 SH | |
| CULLINAN THERAPEUTICS INC | COM | $157 | 0.0% | 20,850 SH | |
| CUMULUS MEDIA INC | COM CL A | $8 | 0.0% | 19,336 SH | |
| CURBLINE PPTYS CORP | COM | $459 | 0.0% | 18,997 SH | |
| CURIOSITYSTREAM INC | COM CL A | $168 | 0.0% | 62,946 SH | |
| CUSTOMERS BANCORP INC | COM | $2K | 0.0% | 36,220 SH | |
| CYCURION INC | COM | $29 | 0.0% | 59,312 SH | |
| CYTEK BIOSCIENCES INC | COM | $662 | 0.0% | 165,305 SH | |
| D R HORTON INC | COM | $3K | 0.0% | 23,390 SH | |
| DAILY JOURNAL CORP | COM | $2K | 0.0% | 4,937 SH | |
| DAMON INC | COM | $4 | 0.0% | 347,819 SH | |
| DANAHER CORPORATION | COM | $6K | 0.0% | 28,120 SH | |
| DANAOS CORPORATION | SHS | $688 | 0.0% | 8,827 SH | |
| DARLING INGREDIENTS INC | COM | $2K | 0.0% | 53,244 SH | |
| DAVE INC | CLASS A COM NEW | $3K | 0.0% | 32,634 SH | |
| DAVITA INC | COM | $4K | 0.0% | 28,067 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $249 | 0.0% | 31,487 SH | |
| DBX ETF TR | DALY HOM B&S BUL | $504 | 0.0% | 8,108 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $254 | 0.0% | 5,882 SH | |
| DBX ETF TR | XTRACK USD HIGH | $2K | 0.0% | 46,947 SH | |
| DELCATH SYS INC | COM NEW | $352 | 0.0% | 27,684 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $854 | 0.0% | 19,745 SH | |
| DELEK US HLDGS INC NEW | COM | $461 | 0.0% | 30,654 SH | |
| DELL TECHNOLOGIES INC | CALL | $12K | 0.0% | 131,100 SH | |
| DELL TECHNOLOGIES INC | CL C | $8K | 0.0% | 82,943 SH | |
| DELL TECHNOLOGIES INC | PUT | $2K | 0.0% | 23,400 SH | |
| DELUXE CORP | COM | $190 | 0.0% | 12,063 SH | |
| DENISON MINES CORP | COM | $2K | 0.0% | 1,527,318 SH | |
| DENTSPLY SIRONA INC | COM | $4K | 0.0% | 279,439 SH | |
| DESCARTES SYS GROUP INC | COM | $204 | 0.0% | 2,030 SH | |
| DESIGNER BRANDS INC | CL A | $151 | 0.0% | 41,470 SH | |
| DESKTOP METAL INC | COM CL A | $50 | 0.0% | 10,204 SH | |
| DESTINY TECH100 INC | COM SHS | $206 | 0.0% | 5,829 SH | |
| DEVON ENERGY CORP NEW | COM | $6K | 0.0% | 165,870 SH | |
| DEVVSTREAM CORP | COM | $4 | 0.0% | 23,115 SH | |
| DEXCOM INC | COM | $6K | 0.0% | 84,970 SH | |
| DEXCOM INC | PUT | $225 | 0.0% | 3,300 SH | |
| DIAGEO PLC | SPON ADR NEW | $10K | 0.0% | 97,521 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $214 | 0.0% | 56,703 SH | |
| DIAMOND HILL INVT GROUP INC | COM NEW | $691 | 0.0% | 4,844 SH | |
| DIANA SHIPPING INC | COM | $73 | 0.0% | 47,262 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $199 | 0.0% | 10,997 SH | |
| DICKS SPORTING GOODS INC | COM | $15K | 0.0% | 73,551 SH | |
| DICKS SPORTING GOODS INC | PUT | $564 | 0.0% | 2,800 SH | |
| DIGIASIA CORP | SHS | $5 | 0.0% | 22,741 SH | |
| DIGITAL ALLY INC | COM NEW | $17 | 0.0% | 713,638 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1K | 0.0% | 153,704 SH | |
| DIGITALOCEAN HLDGS INC | COM | $208 | 0.0% | 6,249 SH | |
| DIH HLDG US INC | CL A | $4 | 0.0% | 19,369 SH | |
| DILLARDS INC | CL A | $6K | 0.0% | 17,087 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $208 | 0.0% | 8,058 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $964 | 0.0% | 30,881 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $223 | 0.0% | 8,651 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $374 | 0.0% | 11,355 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $376 | 0.0% | 13,387 SH | |
| DIODES INC | COM | $667 | 0.0% | 15,470 SH | |
| DIREXION SHS ETF TR | CALL | $1K | 0.0% | 54,000 SH | |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | $200 | 0.0% | 15,311 SH | |
| DIREXION SHS ETF TR | DAILY PLTR BULL | $489 | 0.0% | 17,426 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $425 | 0.0% | 4,915 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | $300 | 0.0% | 4,930 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | $866 | 0.0% | 91,866 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $2K | 0.0% | 183,522 SH | |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | $294 | 0.0% | 9,608 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $1K | 0.0% | 8,408 SH | |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | $234 | 0.0% | 5,680 SH | |
| DIREXION SHS ETF TR | DLY S&P500 2XS | $274 | 0.0% | 2,073 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $296 | 0.0% | 18,558 SH | |
| DIREXION SHS ETF TR | PUT | $5K | 0.0% | 181,600 SH | |
| DISCOVER FINL SVCS | COM | $23K | 0.0% | 133,512 SH | |
| DISNEY WALT CO | CALL | $2K | 0.0% | 17,100 SH | |
| DISNEY WALT CO | COM | $1K | 0.0% | 10,169 SH | |
| DISNEY WALT CO | PUT | $4K | 0.0% | 40,100 SH | |
| DLOCAL LTD | CLASS A COM | $777 | 0.0% | 93,189 SH | |
| DNOW INC | COM | $6K | 0.0% | 340,890 SH | |
| DNP SELECT INCOME FD INC | COM | $167 | 0.0% | 16,888 SH | |
| DOGWOOD THERAPEUTICS INC | COM NEW | $56 | 0.0% | 11,228 SH | |
| DOLLAR GEN CORP NEW | PUT | $1K | 0.0% | 13,100 SH | |
| DOLLAR TREE INC | CALL | $240 | 0.0% | 3,200 SH | |
| DONEGAL GROUP INC | CL A | $261 | 0.0% | 13,322 SH | |
| DOORDASH INC | CALL | $2K | 0.0% | 10,500 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $1K | 0.0% | 46,722 SH | |
| DORIAN LPG LTD | SHS USD | $4K | 0.0% | 157,208 SH | |
| DORMAN PRODS INC | COM | $2K | 0.0% | 16,303 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $4K | 0.0% | 283,545 SH | |
| DOUGLAS ELLIMAN INC | COM | $255 | 0.0% | 148,483 SH | |
| DOUGLAS EMMETT INC | COM | $1K | 0.0% | 92,151 SH | |
| DOVER CORP | COM | $329 | 0.0% | 1,875 SH | |
| DR REDDYS LABS LTD | ADR | $2K | 0.0% | 167,506 SH | |
| DRAFTKINGS INC NEW | PUT | $783 | 0.0% | 23,600 SH | |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | $11 | 0.0% | 11,415 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $326 | 0.0% | 14,461 SH | |
| DROPBOX INC | CL A | $15K | 0.0% | 571,459 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $6K | 0.0% | 66,726 SH | |
| DTE ENERGY CO | COM | $14K | 0.0% | 104,273 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $3K | 0.0% | 361,403 SH | |
| DUTCH BROS INC | CL A | $11K | 0.0% | 172,905 SH | |
| DXC TECHNOLOGY CO | COM | $13K | 0.0% | 744,500 SH | |
| DYNATRACE INC | COM NEW | $2K | 0.0% | 44,532 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $3K | 0.0% | 198,291 SH | |
| DYNE THERAPEUTICS INC | COM | $223 | 0.0% | 21,345 SH | |
| DYNEX CAP INC | COM | $6K | 0.0% | 424,923 SH | |
| E L F BEAUTY INC | CALL | $351 | 0.0% | 5,600 SH | |
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | $27 | 0.0% | 23,223 SH | |
| EAGLE BANCORP INC MD | COM | $930 | 0.0% | 44,331 SH | |
| EASTERLY GOVT PPTYS INC | COM | $478 | 0.0% | 45,177 SH | |
| EATON CORP PLC | SHS | $3K | 0.0% | 12,528 SH | |
| EATON VANCE LIMITED DURATION | COM | $149 | 0.0% | 14,966 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $112 | 0.0% | 11,006 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $216 | 0.0% | 15,206 SH | |
| ECARX HOLDINGS INC | CLASS A ORD | $230 | 0.0% | 183,219 SH | |
| ECHOSTAR CORP | CL A | $8K | 0.0% | 293,782 SH | |
| EDAP TMS S A | SPONSORED ADR | $19 | 0.0% | 10,028 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $344 | 0.0% | 4,749 SH | |
| EHEALTH INC | COM | $408 | 0.0% | 61,135 SH | |
| EKSO BIONICS HLDGS INC | COM | $6 | 0.0% | 17,082 SH | |
| ELBIT SYS LTD | ORD | $469 | 0.0% | 1,223 SH | |
| ELECTROMED INC | COM | $312 | 0.0% | 13,113 SH | |
| ELECTRONIC ARTS INC | PUT | $332 | 0.0% | 2,300 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $384 | 0.0% | 113,275 SH | |
| ELEVANCE HEALTH INC | COM | $4K | 0.0% | 10,117 SH | |
| ELI LILLY & CO | CALL | $1K | 0.0% | 1,700 SH | |
| ELI LILLY & CO | PUT | $28K | 0.0% | 34,200 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $1K | 0.0% | 185,019 SH | |
| EMBRAER S.A. | SPONSORED ADS | $767 | 0.0% | 16,623 SH | |
| EMERALD HOLDING INC | COM | $2K | 0.0% | 464,726 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $1K | 0.0% | 275,716 SH | |
| EMERSON ELEC CO | COM | $4K | 0.0% | 32,960 SH | |
| EMX RTY CORP | COM | $58 | 0.0% | 28,707 SH | |
| ENBRIDGE INC | COM | $2K | 0.0% | 53,751 SH | |
| ENCORE CAP GROUP INC | COM | $363 | 0.0% | 10,595 SH | |
| ENDEAVOUR SILVER CORP | COM | $110 | 0.0% | 25,994 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $90 | 0.0% | 27,544 SH | |
| ENERGIZER HLDGS INC NEW | COM | $405 | 0.0% | 13,539 SH | |
| ENERGY RECOVERY INC | COM | $997 | 0.0% | 62,791 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $211 | 0.0% | 22,350 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $21K | 0.0% | 1,140,519 SH | |
| ENERGY TRANSFER L P | PUT | $386 | 0.0% | 20,800 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $72 | 0.0% | 104,185 SH | |
| ENFUSION INC | CL A | $3K | 0.0% | 256,987 SH | |
| ENHABIT INC | COM | $117 | 0.0% | 13,368 SH | |
| ENI S P A | SPONSORED ADR | $214 | 0.0% | 6,949 SH | |
| ENLIVEX THERAPEUTICS LTD | COM | $9 | 0.0% | 10,178 SH | |
| ENOVA INTL INC | COM | $2K | 0.0% | 20,305 SH | |
| ENOVIS CORPORATION | COM | $2K | 0.0% | 48,744 SH | |
| ENOVIX CORPORATION | COM | $3K | 0.0% | 364,480 SH | |
| ENPHASE ENERGY INC | CALL | $5K | 0.0% | 84,500 SH | |
| ENSTAR GROUP LIMITED | SHS | $831 | 0.0% | 2,501 SH | |
| ENTERO THERAPEUTICS INC | COM NEW | $13 | 0.0% | 28,602 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $24K | 0.0% | 700,800 SH | |
| ENVELA CORP | COM | $73 | 0.0% | 11,790 SH | |
| ENVERIC BIOSCIENCES INC | COM | $56 | 0.0% | 40,625 SH | |
| ENVIROTECH VEHICLES INC | COM NEW | $2 | 0.0% | 10,983 SH | |
| EOG RES INC | CALL | $218 | 0.0% | 1,700 SH | |
| EOG RES INC | COM | $35K | 0.0% | 270,656 SH | |
| EON RESOURCES INC | COM CL A | $12 | 0.0% | 25,495 SH | |
| EPLUS INC | COM | $238 | 0.0% | 3,904 SH | |
| EPSILON ENERGY LTD | COM | $200 | 0.0% | 28,380 SH | |
| EPWK HLDGS LTD | SHS CL A | $80 | 0.0% | 16,369 SH | |
| EQT CORP | COM | $2K | 0.0% | 41,243 SH | |
| EQUINIX INC | COM | $13K | 0.0% | 15,661 SH | |
| EQUINOR ASA | SPONSORED ADR | $6K | 0.0% | 212,275 SH | |
| EQUITABLE HLDGS INC | COM | $31K | 0.0% | 589,809 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $398 | 0.0% | 247,244 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $2K | 0.0% | 27,977 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $261 | 0.0% | 3,656 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $357 | 0.0% | 48,277 SH | |
| ERNEXA THERAPEUTICS INC | COM NEW | $7 | 0.0% | 42,499 SH | |
| ESCO TECHNOLOGIES INC | COM | $1K | 0.0% | 9,040 SH | |
| ESGL HLDGS LTD | SHS | $52 | 0.0% | 25,854 SH | |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | $2 | 0.0% | 26,735 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $964 | 0.0% | 669,829 SH | |
| ESSENT GROUP LTD | COM | $6K | 0.0% | 106,842 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $116 | 0.0% | 29,240 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $851 | 0.0% | 156,008 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $243 | 0.0% | 3,273 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2K | 0.0% | 78,273 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $2K | 0.0% | 54,918 SH | |
| ETON PHARMACEUTICALS INC | COM | $742 | 0.0% | 57,235 SH | |
| ETSY INC | COM | $15K | 0.0% | 314,098 SH | |
| EVANS BANCORP INC | COM NEW | $417 | 0.0% | 10,713 SH | |
| EVENTBRITE INC | COM CL A | $93 | 0.0% | 44,546 SH | |
| EVERCORE INC | CLASS A | $4K | 0.0% | 19,023 SH | |
| EVERTEC INC | COM | $983 | 0.0% | 26,756 SH | |
| EVERUS CONSTR GROUP | COM | $1K | 0.0% | 35,773 SH | |
| EVOLUS INC | COM | $151 | 0.0% | 12,564 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $233 | 0.0% | 10,931 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $214 | 0.0% | 5,634 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $215 | 0.0% | 4,190 SH | |
| EXP WORLD HLDGS INC | COM | $1K | 0.0% | 115,184 SH | |
| EXPAND ENERGY CORPORATION | COM | $6K | 0.0% | 55,314 SH | |
| EXPEDITORS INTL WASH INC | COM | $9K | 0.0% | 72,318 SH | |
| EXPENSIFY INC | COM CL A | $362 | 0.0% | 119,294 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $433 | 0.0% | 43,564 SH | |
| EXTRA SPACE STORAGE INC | COM | $7K | 0.0% | 49,445 SH | |
| EXXON MOBIL CORP | CALL | $9K | 0.0% | 73,900 SH | |
| EXXON MOBIL CORP | COM | $60K | 0.0% | 505,636 SH | |
| EXXON MOBIL CORP | PUT | $12K | 0.0% | 102,800 SH | |
| EZCORP INC | CL A NON VTG | $1K | 0.0% | 70,689 SH | |
| F N B CORP | COM | $3K | 0.0% | 220,324 SH | |
| FABRINET | SHS | $923 | 0.0% | 4,674 SH | |
| FAIR ISAAC CORP | COM | $4K | 0.0% | 2,272 SH | |
| FARMER BROS CO | COM | $98 | 0.0% | 44,453 SH | |
| FARMLAND PARTNERS INC | COM | $718 | 0.0% | 64,457 SH | |
| FARO TECHNOLOGIES INC | COM | $446 | 0.0% | 16,348 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $2K | 0.0% | 11,425 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $2K | 0.0% | 17,944 SH | |
| FEDERAL SIGNAL CORP | COM | $2K | 0.0% | 24,032 SH | |
| FEDEX CORP | COM | $24K | 0.0% | 100,235 SH | |
| FEMTO TECHNOLOGIES INC | COM NEW | $25 | 0.0% | 20,430 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $2K | 0.0% | 121,073 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $344 | 0.0% | 5,065 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1K | 0.0% | 35,731 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1K | 0.0% | 36,631 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $571 | 0.0% | 22,656 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $203 | 0.0% | 4,097 SH | |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $267 | 0.0% | 10,023 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $215 | 0.0% | 3,312 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $381 | 0.0% | 4,510 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $334 | 0.0% | 13,077 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $466 | 0.0% | 6,835 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $805 | 0.0% | 4,994 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $4K | 0.0% | 65,127 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 28,920 SH | |
| FIDUS INVT CORP | COM | $869 | 0.0% | 42,654 SH | |
| FIFTH THIRD BANCORP | COM | $18K | 0.0% | 469,521 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $557 | 0.0% | 26,215 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $105 | 0.0% | 10,999 SH | |
| FINWISE BANCORP | COM | $315 | 0.0% | 18,006 SH | |
| FIRST AMERN FINL CORP | COM | $1K | 0.0% | 19,101 SH | |
| FIRST BANCORP P R | COM NEW | $4K | 0.0% | 213,132 SH | |
| FIRST BANCSHARES INC MISS | COM | $637 | 0.0% | 18,863 SH | |
| FIRST BUSEY CORP | COM NEW | $572 | 0.0% | 26,510 SH | |
| FIRST CMNTY CORP S C | COM | $355 | 0.0% | 15,739 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $12K | 0.0% | 6,510 SH | |
| FIRST FINL BANCORP OH | COM | $663 | 0.0% | 26,569 SH | |
| FIRST INDL RLTY TR INC | COM | $4K | 0.0% | 67,060 SH | |
| FIRST INTERNET BANCORP | COM | $214 | 0.0% | 7,992 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $303 | 0.0% | 10,593 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $895 | 0.0% | 25,669 SH | |
| FIRST NATL CORP | COM | $276 | 0.0% | 12,300 SH | |
| FIRST SVGS FINL GROUP INC | COM | $286 | 0.0% | 11,130 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $304 | 0.0% | 17,283 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1K | 0.0% | 10,743 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $2K | 0.0% | 40,641 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $464 | 0.0% | 8,471 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | $203 | 0.0% | 5,378 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $270 | 0.0% | 5,107 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $254 | 0.0% | 3,661 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $211 | 0.0% | 3,362 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $663 | 0.0% | 8,786 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $474 | 0.0% | 9,541 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $562 | 0.0% | 6,273 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $239 | 0.0% | 2,139 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $315 | 0.0% | 11,915 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1K | 0.0% | 32,831 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $222 | 0.0% | 5,075 SH | |
| FIRST TR INTER DURATN PFD & | COM | $216 | 0.0% | 11,792 SH | |
| FIRST TR SR FLTG RATE INCOME | COM | $143 | 0.0% | 14,139 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $385 | 0.0% | 2,937 SH | |
| FIRST UTD CORP | COM | $386 | 0.0% | 12,865 SH | |
| FIRSTSUN CAP BANCORP | COM | $852 | 0.0% | 23,578 SH | |
| FIVE BELOW INC | COM | $5K | 0.0% | 61,218 SH | |
| FIVE9 INC | COM | $247 | 0.0% | 9,131 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $1K | 0.0% | 87,916 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $583 | 0.0% | 23,923 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $2K | 0.0% | 22,167 SH | |
| FLOTEK INDS INC DEL | COM NEW | $411 | 0.0% | 49,371 SH | |
| FLOWSERVE CORP | COM | $1K | 0.0% | 27,045 SH | |
| FLUOR CORP NEW | COM | $203 | 0.0% | 5,671 SH | |
| FLUTTER ENTMT PLC | SHS | $240K | 0.0% | 1,082,159 SH | |
| FLYWIRE CORPORATION | COM VTG | $278 | 0.0% | 29,336 SH | |
| FMC CORP | COM NEW | $3K | 0.0% | 67,661 SH | |
| FOLD HLDGS INC | COM CL A | $301 | 0.0% | 48,561 SH | |
| FORD MTR CO | CALL | $399 | 0.0% | 39,800 SH | |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | $8 | 0.0% | 13,526 SH | |
| FORESTAR GROUP INC | COM | $647 | 0.0% | 30,630 SH | |
| FORMFACTOR INC | COM | $560 | 0.0% | 19,803 SH | |
| FORTINET INC | CALL | $875 | 0.0% | 9,100 SH | |
| FORTIS INC | COM | $363 | 0.0% | 7,970 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $3K | 0.0% | 412,142 SH | |
| FORWARD AIR CORP | COM | $466 | 0.0% | 23,212 SH | |
| FOX CORP | CL A COM | $12K | 0.0% | 203,784 SH | |
| FOX FACTORY HLDG CORP | COM | $525 | 0.0% | 22,523 SH | |
| FRANKLIN FINL SVCS CORP | COM | $336 | 0.0% | 9,496 SH | |
| FRANKLIN RESOURCES INC | COM | $2K | 0.0% | 86,696 SH | |
| FRANKLIN STR PPTYS CORP | COM | $59 | 0.0% | 33,196 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $427 | 0.0% | 17,778 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $473 | 0.0% | 22,012 SH | |
| FREEDOM HLDG CORP NEV | COM | $9K | 0.0% | 67,642 SH | |
| FREEPORT-MCMORAN INC | CL B | $2K | 0.0% | 60,200 SH | |
| FREQUENCY ELECTRS INC | COM | $255 | 0.0% | 16,304 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $4K | 0.0% | 120,720 SH | |
| FRESHWORKS INC | CLASS A COM | $4K | 0.0% | 254,808 SH | |
| FRONTIER GROUP HLDGS INC | COM | $943 | 0.0% | 217,493 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $73 | 0.0% | 10,409 SH | |
| FS KKR CAP CORP | COM | $385 | 0.0% | 18,414 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $264 | 0.0% | 58,310 SH | |
| FTI CONSULTING INC | COM | $10K | 0.0% | 61,449 SH | |
| FUBOTV INC | COM | $847 | 0.0% | 290,386 SH | |
| FULCRUM THERAPEUTICS INC | COM | $145 | 0.0% | 50,490 SH | |
| FULGENT GENETICS INC | COM | $3K | 0.0% | 171,676 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $245 | 0.0% | 19,211 SH | |
| FUTURE FINTECH GROUP INC | COM NEW | $7 | 0.0% | 47,318 SH | |
| G III APPAREL GROUP LTD | COM | $3K | 0.0% | 124,767 SH | |
| GALIANO GOLD INC | COM | $121 | 0.0% | 98,040 SH | |
| GAMING & LEISURE PPTYS INC | COM | $546 | 0.0% | 10,734 SH | |
| GANNETT CO INC | COM | $122 | 0.0% | 42,281 SH | |
| GAP INC | COM | $20K | 0.0% | 970,772 SH | |
| GARMIN LTD | SHS | $46K | 0.0% | 210,371 SH | |
| GARRETT MOTION INC | COM | $3K | 0.0% | 394,106 SH | |
| GARTNER INC | COM | $7K | 0.0% | 16,612 SH | |
| GATES INDL CORP PLC | ORD SHS | $701 | 0.0% | 38,081 SH | |
| GCL GLOBAL HLDGS LTD | SHS | $72 | 0.0% | 36,928 SH | |
| GCM GROSVENOR INC | COM CL A | $473 | 0.0% | 35,772 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $5K | 0.0% | 209,778 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0% | 87,057 SH | |
| GE VERNOVA INC | COM | $9K | 0.0% | 29,364 SH | |
| GEN DIGITAL INC | COM | $11K | 0.0% | 400,202 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $461 | 0.0% | 5,213 SH | |
| GENERAL DYNAMICS CORP | COM | $4K | 0.0% | 15,302 SH | |
| GENIUS GROUP LTD | SHS NEW | $6 | 0.0% | 29,387 SH | |
| GENPREX INC | COM NEW | $11 | 0.0% | 46,720 SH | |
| GENTEX CORP | COM | $2K | 0.0% | 87,067 SH | |
| GENTHERM INC | COM | $309 | 0.0% | 11,575 SH | |
| GENUINE PARTS CO | COM | $5K | 0.0% | 44,974 SH | |
| GENWORTH FINL INC | COM SHS | $4K | 0.0% | 592,495 SH | |
| GEOPARK LTD | USD SHS | $582 | 0.0% | 72,084 SH | |
| GERDAU SA | SPON ADR REP PFD | $286 | 0.0% | 100,792 SH | |
| GERON CORP | COM | $2K | 0.0% | 1,409,274 SH | |
| GETTY RLTY CORP NEW | COM | $2K | 0.0% | 77,405 SH | |
| GIBRALTAR INDS INC | COM | $3K | 0.0% | 43,864 SH | |
| GILEAD SCIENCES INC | CALL | $1K | 0.0% | 12,700 SH | |
| GILEAD SCIENCES INC | COM | $147K | 0.0% | 1,310,726 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $290 | 0.0% | 51,039 SH | |
| GITLAB INC | CLASS A COM | $664 | 0.0% | 14,139 SH | |
| GITLAB INC | PUT | $282 | 0.0% | 6,000 SH | |
| GLADSTONE CAPITAL CORP | COM NEW | $479 | 0.0% | 17,455 SH | |
| GLADSTONE INVT CORP | COM | $213 | 0.0% | 15,955 SH | |
| GLADSTONE LD CORP | COM | $202 | 0.0% | 19,223 SH | |
| GLAUKOS CORP | COM | $758 | 0.0% | 7,707 SH | |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | $1 | 0.0% | 15,937 SH | |
| GLOBAL E ONLINE LTD | SHS | $215 | 0.0% | 6,037 SH | |
| GLOBAL PMTS INC | COM | $8K | 0.0% | 78,358 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $740 | 0.0% | 32,411 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $448 | 0.0% | 5,554 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $263 | 0.0% | 6,744 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1K | 0.0% | 83,902 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $649 | 0.0% | 42,994 SH | |
| GLOBANT S A | COM | $1K | 0.0% | 10,707 SH | |
| GLOBE LIFE INC | COM | $7K | 0.0% | 51,082 SH | |
| GLUCOTRACK INC | COM NEW | $6 | 0.0% | 35,196 SH | |
| GLYCOMIMETICS INC | COM | $2 | 0.0% | 10,032 SH | |
| GMS INC | COM | $5K | 0.0% | 63,556 SH | |
| GOGORO INC | ORDINARY SHARES | $5 | 0.0% | 18,646 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $6K | 0.0% | 266,887 SH | |
| GOLD RESOURCE CORP | COM | $24 | 0.0% | 47,228 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $16 | 0.0% | 11,790 SH | |
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | $93 | 0.0% | 19,768 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $230 | 0.0% | 28,868 SH | |
| GOLDMAN SACHS GROUP INC | CALL | $25K | 0.0% | 45,200 SH | |
| GOLDMAN SACHS GROUP INC | COM | $919 | 0.0% | 1,684 SH | |
| GOLDMAN SACHS GROUP INC | PUT | $25K | 0.0% | 46,500 SH | |
| GOLUB CAP BDC INC | COM | $2K | 0.0% | 130,651 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $770 | 0.0% | 83,388 SH | |
| GORMAN RUPP CO | COM | $538 | 0.0% | 15,351 SH | |
| GOSSAMER BIO INC | COM | $428 | 0.0% | 389,452 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $5K | 0.0% | 1,183,480 SH | |
| GRACO INC | COM | $791 | 0.0% | 9,474 SH | |
| GRAFTECH INTL LTD | COM | $166 | 0.0% | 190,132 SH | |
| GRAHAM CORP | COM | $345 | 0.0% | 11,971 SH | |
| GRAIL INC | COM | $581 | 0.0% | 22,763 SH | |
| GRAN TIERRA ENERGY INC | COM | $62 | 0.0% | 12,661 SH | |
| GRAND CANYON ED INC | COM | $4K | 0.0% | 24,853 SH | |
| GRANITE CONSTR INC | COM | $5K | 0.0% | 63,102 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $3K | 0.0% | 73,484 SH | |
| GRANITESHARES ETF TR | 2X LONG PLTR | $2K | 0.0% | 16,369 SH | |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | $132 | 0.0% | 11,092 SH | |
| GRANITESHARES ETF TR | GRANITE 2X LONG | $101 | 0.0% | 19,808 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $208 | 0.0% | 6,753 SH | |
| GRAY MEDIA INC | COM | $233 | 0.0% | 54,090 SH | |
| GREAT SOUTHN BANCORP INC | COM | $573 | 0.0% | 10,349 SH | |
| GREEN BRICK PARTNERS INC | COM | $570 | 0.0% | 9,780 SH | |
| GREEN DOT CORP | CL A | $3K | 0.0% | 350,524 SH | |
| GREEN PLAINS INC | COM | $2K | 0.0% | 480,691 SH | |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | $23 | 0.0% | 32,106 SH | |
| GREENLANE HLDGS INC | CL A NEW | $5 | 0.0% | 18,887 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $462 | 0.0% | 29,544 SH | |
| GROCERY OUTLET HLDG CORP | COM | $954 | 0.0% | 68,266 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $2K | 0.0% | 3,976 SH | |
| GROUPON INC | CALL | $354 | 0.0% | 18,900 SH | |
| GROWGENERATION CORP | COM | $26 | 0.0% | 24,185 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $24 | 0.0% | 13,930 SH | |
| GUESS INC | COM | $3K | 0.0% | 301,908 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $190 | 0.0% | 12,252 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $811 | 0.0% | 21,930 SH | |
| HACKETT GROUP INC | COM | $658 | 0.0% | 22,537 SH | |
| HAEMONETICS CORP MASS | COM | $1K | 0.0% | 17,931 SH | |
| HAGERTY INC | CL A COM | $118 | 0.0% | 13,072 SH | |
| HAIN CELESTIAL GROUP INC | COM | $4K | 0.0% | 907,182 SH | |
| HALOZYME THERAPEUTICS INC | COM | $4K | 0.0% | 69,085 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $917 | 0.0% | 44,266 SH | |
| HANESBRANDS INC | COM | $7K | 0.0% | 1,202,587 SH | |
| HANMI FINL CORP | COM NEW | $220 | 0.0% | 9,723 SH | |
| HANOVER INS GROUP INC | COM | $2K | 0.0% | 9,788 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $559 | 0.0% | 53,962 SH | |
| HARLEY DAVIDSON INC | COM | $11K | 0.0% | 441,499 SH | |
| HARMONIC INC | COM | $418 | 0.0% | 43,649 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $3K | 0.0% | 98,669 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $4K | 0.0% | 261,110 SH | |
| HARROW INC | COM | $323 | 0.0% | 12,168 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $7K | 0.0% | 56,250 SH | |
| HASBRO INC | COM | $11K | 0.0% | 178,635 SH | |
| HAVERTY FURNITURE COS INC | COM | $330 | 0.0% | 16,749 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $2K | 0.0% | 214,998 SH | |
| HAWTHORN BANCSHARES INC | COM | $419 | 0.0% | 14,844 SH | |
| HCI GROUP INC | COM | $347 | 0.0% | 2,327 SH | |
| HCM II ACQUISITION CORP | SHS CL A | $1K | 0.0% | 99,320 SH | |
| HEALTH CATALYST INC | COM | $62 | 0.0% | 13,865 SH | |
| HEALTH IN TECH INC | CL A | $75 | 0.0% | 114,635 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $2K | 0.0% | 120,009 SH | |
| HEALTHSTREAM INC | COM | $711 | 0.0% | 22,124 SH | |
| HEICO CORP NEW | CL A | $6K | 0.0% | 30,807 SH | |
| HEICO CORP NEW | COM | $5K | 0.0% | 19,278 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $503 | 0.0% | 11,754 SH | |
| HELEN OF TROY LTD | COM | $3K | 0.0% | 59,219 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $3K | 0.0% | 331,916 SH | |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $3 | 0.0% | 17,524 SH | |
| HENRY SCHEIN INC | COM | $4K | 0.0% | 54,323 SH | |
| HEPION PHARMACEUTICALS INC | COM | $7 | 0.0% | 16,387 SH | |
| HERAMBA ELEC PLC | ORD SHS | $4 | 0.0% | 16,672 SH | |
| HERBALIFE LTD | COM SHS | $699 | 0.0% | 81,087 SH | |
| HERC HLDGS INC | COM | $3K | 0.0% | 24,332 SH | |
| HERCULES CAPITAL INC | COM | $5K | 0.0% | 277,812 SH | |
| HERITAGE COMM CORP | COM | $296 | 0.0% | 31,116 SH | |
| HERITAGE FINL CORP WASH | COM | $2K | 0.0% | 83,175 SH | |
| HERON THERAPEUTICS INC | COM | $64 | 0.0% | 29,231 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $191 | 0.0% | 48,576 SH | |
| HEXCEL CORP NEW | COM | $3K | 0.0% | 55,843 SH | |
| HF SINCLAIR CORP | COM | $11K | 0.0% | 335,463 SH | |
| HIGH TIDE INC | COM NEW | $85 | 0.0% | 45,398 SH | |
| HIGH-TREND INTERNATIONAL GRO | ORD SHS CL A | $20 | 0.0% | 18,159 SH | |
| HILLENBRAND INC | COM | $625 | 0.0% | 25,895 SH | |
| HILLMAN SOLUTIONS CORP | COM | $98 | 0.0% | 11,161 SH | |
| HILTON GRAND VACATIONS INC | COM | $453 | 0.0% | 12,120 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $5K | 0.0% | 22,765 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $395 | 0.0% | 53,788 SH | |
| HINGHAM INSTN SVGS MASS | COM | $426 | 0.0% | 1,794 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $215 | 0.0% | 148,874 SH | |
| HNI CORP | COM | $4K | 0.0% | 91,133 SH | |
| HOLOGIC INC | COM | $28K | 0.0% | 452,128 SH | |
| HOME DEPOT INC | CALL | $21K | 0.0% | 57,800 SH | |
| HOME DEPOT INC | PUT | $9K | 0.0% | 25,800 SH | |
| HOMETRUST BANCSHARES INC | COM | $227 | 0.0% | 6,644 SH | |
| HONEST CO INC | COM | $2K | 0.0% | 365,200 SH | |
| HONEYWELL INTL INC | CALL | $3K | 0.0% | 12,900 SH | |
| HONEYWELL INTL INC | COM | $8K | 0.0% | 36,867 SH | |
| HONEYWELL INTL INC | PUT | $995 | 0.0% | 4,700 SH | |
| HOPE BANCORP INC | COM | $1K | 0.0% | 103,802 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $1K | 0.0% | 25,706 SH | |
| HOTH THERAPEUTICS INC | COM NEW | $11 | 0.0% | 11,617 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1K | 0.0% | 17,976 SH | |
| HOWMET AEROSPACE INC | COM | $7K | 0.0% | 50,852 SH | |
| HP INC | COM | $29K | 0.0% | 1,045,114 SH | |
| HP INC | PUT | $481 | 0.0% | 17,400 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $638 | 0.0% | 11,126 SH | |
| HUBSPOT INC | COM | $5K | 0.0% | 8,464 SH | |
| HUDSON PAC PPTYS INC | COM | $1K | 0.0% | 437,041 SH | |
| HUMACYTE INC | COM | $224 | 0.0% | 131,524 SH | |
| HUMANA INC | CALL | $1K | 0.0% | 5,300 SH | |
| HUNT J B TRANS SVCS INC | COM | $529 | 0.0% | 3,578 SH | |
| HUNTINGTON BANCSHARES INC | COM | $53K | 0.0% | 3,552,201 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $6K | 0.0% | 27,424 SH | |
| HUNTSMAN CORP | COM | $5K | 0.0% | 301,888 SH | |
| HURON CONSULTING GROUP INC | COM | $741 | 0.0% | 5,171 SH | |
| HUYA INC | ADS REP SHS A | $71 | 0.0% | 22,191 SH | |
| HWH INTL INC | COM NEW | $18 | 0.0% | 15,134 SH | |
| HYATT HOTELS CORP | COM CL A | $1K | 0.0% | 10,923 SH | |
| I MAB | SPONSORED ADS | $13 | 0.0% | 15,991 SH | |
| IAMGOLD CORP | COM | $587 | 0.0% | 93,978 SH | |
| IBEX LTD | SHS NEW | $336 | 0.0% | 13,799 SH | |
| ICF INTL INC | COM | $3K | 0.0% | 33,670 SH | |
| ICHOR HOLDINGS | SHS | $512 | 0.0% | 22,652 SH | |
| ICON ENERGY CORP | COM | $6 | 0.0% | 134,116 SH | |
| ICON PLC | SHS | $1K | 0.0% | 8,035 SH | |
| ICU MED INC | COM | $784 | 0.0% | 5,652 SH | |
| IDAHO STRATEGIC RESOURCES | COM NEW | $375 | 0.0% | 26,259 SH | |
| IDEAYA BIOSCIENCES INC | COM | $347 | 0.0% | 21,220 SH | |
| IDEXX LABS INC | COM | $951 | 0.0% | 2,266 SH | |
| IDT CORP | CL B NEW | $1K | 0.0% | 23,778 SH | |
| IHS HOLDING LIMITED | ORD SHS | $354 | 0.0% | 67,931 SH | |
| IHUMAN INC | ADS COMMON | $38 | 0.0% | 18,387 SH | |
| ILLINOIS TOOL WKS INC | COM | $3K | 0.0% | 10,312 SH | |
| IMAX CORP | COM | $1K | 0.0% | 42,071 SH | |
| IMMATICS N.V | SHS | $219 | 0.0% | 48,613 SH | |
| IMMUNITYBIO INC | COM | $715 | 0.0% | 237,761 SH | |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | $5 | 0.0% | 13,684 SH | |
| IMPACT BIOMEDICAL INC | COMMON STOCK | $59 | 0.0% | 68,158 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $517 | 0.0% | 16,811 SH | |
| INDIVIOR PLC | ORD | $2K | 0.0% | 254,685 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $54 | 0.0% | 15,948 SH | |
| INFLARX NV | COM | $10 | 0.0% | 10,724 SH | |
| INFOSYS LTD | SPONSORED ADR | $469 | 0.0% | 25,713 SH | |
| ING GROEP N.V. | SPONSORED ADR | $5K | 0.0% | 239,211 SH | |
| INGREDION INC | COM | $7K | 0.0% | 51,535 SH | |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $144 | 0.0% | 65,906 SH | |
| INMODE LTD | SHS | $930 | 0.0% | 52,478 SH | |
| INNODATA INC | COM NEW | $927 | 0.0% | 25,841 SH | |
| INNOSPEC INC | COM | $2K | 0.0% | 19,193 SH | |
| INNOVAGE HLDG CORP | COM | $194 | 0.0% | 65,320 SH | |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | $8 | 0.0% | 17,013 SH | |
| INNOVATIVE INDL PPTYS INC | CALL | $335 | 0.0% | 6,200 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $3K | 0.0% | 55,681 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $211 | 0.0% | 6,992 SH | |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $329 | 0.0% | 12,208 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $218 | 0.0% | 6,323 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $211 | 0.0% | 5,533 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $298 | 0.0% | 7,911 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $514 | 0.0% | 13,895 SH | |
| INNOVIVA INC | COM | $5K | 0.0% | 294,784 SH | |
| INNVENTURE INC | COM | $334 | 0.0% | 43,373 SH | |
| INSEEGO CORP | COM NEW | $219 | 0.0% | 26,848 SH | |
| INSIGHT ENTERPRISES INC | COM | $10K | 0.0% | 69,591 SH | |
| INSPERITY INC | COM | $5K | 0.0% | 59,505 SH | |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | $11 | 0.0% | 17,461 SH | |
| INSTALLED BLDG PRODS INC | COM | $2K | 0.0% | 8,762 SH | |
| INTEGER HLDGS CORP | COM | $2K | 0.0% | 12,787 SH | |
| INTEGRA RES CORP | COM | $32 | 0.0% | 26,396 SH | |
| INTEL CORP | CALL | $10K | 0.0% | 453,100 SH | |
| INTEL CORP | COM | $4K | 0.0% | 160,364 SH | |
| INTEL CORP | PUT | $3K | 0.0% | 140,700 SH | |
| INTELLIA THERAPEUTICS INC | COM | $626 | 0.0% | 88,153 SH | |
| INTELLIGENT LIVING APPLICATI | ORD SHS | $7 | 0.0% | 20,955 SH | |
| INTER & CO INC | CLASS A COM | $6K | 0.0% | 1,180,748 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $21K | 0.0% | 127,039 SH | |
| INTERCONT CAYMAN LTD | SHS | $62 | 0.0% | 10,932 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $20K | 0.0% | 115,866 SH | |
| INTERCORP FINL SVCS INC | SHS | $792 | 0.0% | 23,919 SH | |
| INTERDIGITAL INC | COM | $1K | 0.0% | 5,697 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $3K | 0.0% | 52,821 SH | |
| INTERNATIONAL BUSINESS MACHS | PUT | $7K | 0.0% | 26,400 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $4K | 0.0% | 229,991 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $331 | 0.0% | 26,240 SH | |
| INTERNATIONAL TOWER HILL MIN | COM | $11 | 0.0% | 17,736 SH | |
| INTEVAC INC | COM | $72 | 0.0% | 18,158 SH | |
| INTL GNRL INSURANCE HLDNGS L | SHS | $527 | 0.0% | 20,065 SH | |
| INTUIT | CALL | $4K | 0.0% | 6,200 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $410 | 0.0% | 55,049 SH | |
| INTUITIVE SURGICAL INC | CALL | $2K | 0.0% | 4,600 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $13K | 0.0% | 26,366 SH | |
| INTUITIVE SURGICAL INC | PUT | $4K | 0.0% | 7,100 SH | |
| INUVO INC | COM NEW | $7 | 0.0% | 19,899 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $237 | 0.0% | 9,309 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $307 | 0.0% | 12,244 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $2K | 0.0% | 72,482 SH | |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | $248 | 0.0% | 3,482 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $341 | 0.0% | 14,334 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $368 | 0.0% | 18,279 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $285 | 0.0% | 15,787 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $210 | 0.0% | 1,688 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $566 | 0.0% | 2,937 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $962 | 0.0% | 12,294 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1K | 0.0% | 15,385 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $357 | 0.0% | 7,746 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $299 | 0.0% | 5,970 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $279 | 0.0% | 9,179 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $16K | 0.0% | 793,845 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $788 | 0.0% | 42,562 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $842 | 0.0% | 36,564 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2K | 0.0% | 77,550 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $279 | 0.0% | 14,293 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $839 | 0.0% | 50,608 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $234 | 0.0% | 4,399 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $418 | 0.0% | 3,589 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $755 | 0.0% | 11,217 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $222 | 0.0% | 3,479 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $468 | 0.0% | 4,694 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $222 | 0.0% | 4,837 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $388 | 0.0% | 3,419 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1K | 0.0% | 12,803 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1K | 0.0% | 30,897 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $399 | 0.0% | 25,397 SH | |
| INVESCO LTD | SHS | $3K | 0.0% | 172,038 SH | |
| INVESCO MUNI INCOME OPP TRST | COM | $65 | 0.0% | 10,906 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $676K | 0.0% | 1,440,978 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $165 | 0.0% | 13,848 SH | |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | $250 | 0.0% | 10,077 SH | |
| IONIS PHARMACEUTICALS INC | COM | $779 | 0.0% | 25,824 SH | |
| IONQ INC | COM | $3K | 0.0% | 137,818 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $1K | 0.0% | 360,742 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $4K | 0.0% | 152,623 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9K | 0.0% | 202,790 SH | |
| ISHARES GOLD TR | ISHARES NEW | $475 | 0.0% | 8,061 SH | |
| ISHARES INC | CALL | $253 | 0.0% | 9,800 SH | |
| ISHARES INC | MSCI EURZONE ETF | $439 | 0.0% | 8,261 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $565 | 0.0% | 7,609 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $323 | 0.0% | 7,693 SH | |
| ISHARES INC | MSCI TURKEY ETF | $312 | 0.0% | 9,533 SH | |
| ISHARES SILVER TR | ISHARES | $609 | 0.0% | 19,664 SH | |
| ISHARES SILVER TR | PUT | $204 | 0.0% | 6,600 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $6K | 0.0% | 58,357 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $695 | 0.0% | 6,721 SH | |
| ISHARES TR | 0-5YR HI YL CP | $3K | 0.0% | 69,783 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $522 | 0.0% | 10,394 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $6K | 0.0% | 75,335 SH | |
| ISHARES TR | ASIA 50 ETF | $608 | 0.0% | 8,407 SH | |
| ISHARES TR | BROAD USD HIGH | $18K | 0.0% | 492,607 SH | |
| ISHARES TR | CALL | $2K | 0.0% | 21,200 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $21K | 0.0% | 576,219 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2K | 0.0% | 15,123 SH | |
| ISHARES TR | CORE MSCI EAFE | $6K | 0.0% | 80,483 SH | |
| ISHARES TR | CORE MSCI INTL | $257 | 0.0% | 3,734 SH | |
| ISHARES TR | CORE MSCI PAC | $204 | 0.0% | 3,279 SH | |
| ISHARES TR | CORE MSCI TOTAL | $507 | 0.0% | 7,266 SH | |
| ISHARES TR | CORE S&P SCP ETF | $467 | 0.0% | 4,474 SH | |
| ISHARES TR | CORE S&P TTL STK | $406 | 0.0% | 3,332 SH | |
| ISHARES TR | CORE S&P US GWT | $486 | 0.0% | 3,829 SH | |
| ISHARES TR | CORE S&P US VLU | $894 | 0.0% | 9,694 SH | |
| ISHARES TR | EAFE SML CP ETF | $611 | 0.0% | 9,631 SH | |
| ISHARES TR | ESG AWR US AGRGT | $565 | 0.0% | 11,908 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $411 | 0.0% | 16,456 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $248 | 0.0% | 2,428 SH | |
| ISHARES TR | EUROPE ETF | $379 | 0.0% | 6,518 SH | |
| ISHARES TR | EXPANDED TECH | $4K | 0.0% | 48,016 SH | |
| ISHARES TR | EXPONENTIAL TECH | $450 | 0.0% | 7,830 SH | |
| ISHARES TR | GBL COMM SVC ETF | $220 | 0.0% | 2,270 SH | |
| ISHARES TR | GLOBAL 100 ETF | $844 | 0.0% | 8,771 SH | |
| ISHARES TR | GLOBAL REIT ETF | $363 | 0.0% | 14,992 SH | |
| ISHARES TR | GLOBAL TECH ETF | $615 | 0.0% | 8,120 SH | |
| ISHARES TR | HIGH YLD CORP BD | $406 | 0.0% | 12,941 SH | |
| ISHARES TR | IBDS DEC28 ETF | $337 | 0.0% | 13,351 SH | |
| ISHARES TR | IBONDS 2026 TERM | $293 | 0.0% | 12,640 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $583 | 0.0% | 25,446 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $2K | 0.0% | 71,962 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $2K | 0.0% | 88,083 SH | |
| ISHARES TR | IBONDS DEC 2031 | $617 | 0.0% | 29,782 SH | |
| ISHARES TR | IBONDS DEC2026 | $3K | 0.0% | 107,557 SH | |
| ISHARES TR | IBOXX HI YD ETF | $17K | 0.0% | 209,177 SH | |
| ISHARES TR | IBOXX INV CP ETF | $5K | 0.0% | 43,548 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1K | 0.0% | 13,513 SH | |
| ISHARES TR | MBS ETF | $7K | 0.0% | 78,784 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $536 | 0.0% | 6,620 SH | |
| ISHARES TR | MORTGE REL ETF | $370 | 0.0% | 16,521 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $434 | 0.0% | 6,083 SH | |
| ISHARES TR | MSCI CHINA A | $207 | 0.0% | 7,400 SH | |
| ISHARES TR | MSCI CHINA ETF | $1K | 0.0% | 19,626 SH | |
| ISHARES TR | MSCI EAFE ETF | $28K | 0.0% | 341,704 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $545 | 0.0% | 6,998 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $11K | 0.0% | 244,953 SH | |
| ISHARES TR | MSCI EURO FL ETF | $513 | 0.0% | 18,021 SH | |
| ISHARES TR | MSCI INDIA ETF | $2K | 0.0% | 30,234 SH | |
| ISHARES TR | MSCI INTL QUALTY | $549 | 0.0% | 13,854 SH | |
| ISHARES TR | MSCI UK ETF NEW | $398 | 0.0% | 10,643 SH | |
| ISHARES TR | MSCI USA MIN VOL | $819 | 0.0% | 8,752 SH | |
| ISHARES TR | MSCI USA QLT FCT | $3K | 0.0% | 16,372 SH | |
| ISHARES TR | MSCI USA VALUE | $1K | 0.0% | 10,368 SH | |
| ISHARES TR | PFD AND INCM SEC | $31K | 0.0% | 1,023,363 SH | |
| ISHARES TR | PUT | $4K | 0.0% | 55,000 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $4K | 0.0% | 13,933 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2K | 0.0% | 15,987 SH | |
| ISHARES TR | RUS MID CAP ETF | $235 | 0.0% | 2,765 SH | |
| ISHARES TR | RUS TOP 200 ETF | $403 | 0.0% | 2,940 SH | |
| ISHARES TR | RUSEL 2500 ETF | $958 | 0.0% | 15,323 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $718K | 0.0% | 3,599,112 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $2K | 0.0% | 6,813 SH | |
| ISHARES TR | SELECT DIVID ETF | $910 | 0.0% | 6,782 SH | |
| ISHARES TR | SP SMCP600VL ETF | $269 | 0.0% | 2,769 SH | |
| ISHARES TR | TRS FLT RT BD | $869 | 0.0% | 17,171 SH | |
| ISHARES TR | U.S. TECH ETF | $293 | 0.0% | 2,092 SH | |
| ISHARES TR | US AER DEF ETF | $2K | 0.0% | 10,605 SH | |
| ISHARES TR | US BR DEL SE ETF | $2K | 0.0% | 16,261 SH | |
| ISHARES TR | US CONSUM DISCRE | $756 | 0.0% | 8,568 SH | |
| ISHARES TR | US HLTHCARE ETF | $441 | 0.0% | 7,252 SH | |
| ISHARES TR | US INFRASTRUC | $268 | 0.0% | 5,960 SH | |
| ISHARES TR | US REGNL BKS ETF | $413 | 0.0% | 8,859 SH | |
| ISHARES TR | US TELECOM ETF | $412 | 0.0% | 15,078 SH | |
| ISHARES TR | USD INV GRDE ETF | $405 | 0.0% | 7,932 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $721 | 0.0% | 8,470 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $577 | 0.0% | 11,361 SH | |
| IT TECH PACKAGING INC | COM NEW | $4 | 0.0% | 16,472 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $1K | 0.0% | 249,851 SH | |
| ITRON INC | COM | $3K | 0.0% | 27,516 SH | |
| ITT INC | COM | $2K | 0.0% | 12,017 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $1K | 0.0% | 32,516 SH | |
| J & J SNACK FOODS CORP | COM | $675 | 0.0% | 5,128 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $208 | 0.0% | 4,289 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $252 | 0.0% | 2,804 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $330 | 0.0% | 5,894 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $316 | 0.0% | 6,224 SH | |
| JABIL INC | COM | $5K | 0.0% | 36,781 SH | |
| JACKSON FINANCIAL INC | COM CL A | $28K | 0.0% | 333,563 SH | |
| JACOBS SOLUTIONS INC | COM | $859 | 0.0% | 7,110 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $5K | 0.0% | 195,287 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1K | 0.0% | 21,229 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $559 | 0.0% | 12,372 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5K | 0.0% | 91,607 SH | |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | $229 | 0.0% | 29,823 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $15K | 0.0% | 118,147 SH | |
| JD.COM INC | CALL | $785 | 0.0% | 19,100 SH | |
| JEFFS BRANDS LTD | SHS NEW | $13 | 0.0% | 12,659 SH | |
| JOBY AVIATION INC | COMMON STOCK | $141 | 0.0% | 23,480 SH | |
| JOHNSON & JOHNSON | CALL | $2K | 0.0% | 10,200 SH | |
| JOHNSON & JOHNSON | COM | $11K | 0.0% | 68,681 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2K | 0.0% | 29,739 SH | |
| JOYY INC | ADS REPSTG COM A | $311 | 0.0% | 7,422 SH | |
| JPMORGAN CHASE & CO. | CALL | $17K | 0.0% | 68,100 SH | |
| JPMORGAN CHASE & CO. | COM | $32K | 0.0% | 129,023 SH | |
| JPMORGAN CHASE & CO. | PUT | $34K | 0.0% | 138,100 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $46 | 0.0% | 21,558 SH | |
| JUNIPER NETWORKS INC | COM | $4K | 0.0% | 100,166 SH | |
| JUPITER NEUROSCIENCES INC | COM NEW | $9 | 0.0% | 14,848 SH | |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $278 | 0.0% | 28,005 SH | |
| KADANT INC | COM | $343 | 0.0% | 1,021 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $391 | 0.0% | 6,459 SH | |
| KAROOOOO LTD | ORD SHS | $421 | 0.0% | 9,898 SH | |
| KASPI KZ JSC | SPONSORED ADS | $807 | 0.0% | 8,698 SH | |
| KAYNE ANDERSON BDC INC | COM SHS | $688 | 0.0% | 42,421 SH | |
| KB HOME | COM | $5K | 0.0% | 79,184 SH | |
| KBR INC | COM | $5K | 0.0% | 100,548 SH | |
| KE HLDGS INC | SPONSORED ADS | $3K | 0.0% | 153,640 SH | |
| KEARNY FINL CORP MD | COM | $411 | 0.0% | 65,691 SH | |
| KELLANOVA | COM | $6K | 0.0% | 71,852 SH | |
| KELLY SVCS INC | CL A | $3K | 0.0% | 209,984 SH | |
| KEMPER CORP | COM | $1K | 0.0% | 19,622 SH | |
| KENNAMETAL INC | COM | $2K | 0.0% | 103,355 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $851 | 0.0% | 98,143 SH | |
| KEROS THERAPEUTICS INC | COM | $150 | 0.0% | 14,747 SH | |
| KESTRA MED TECHNOLOGIES LTD | SHS | $1K | 0.0% | 44,717 SH | |
| KEWAUNEE SCIENTIFIC CORP | COM | $357 | 0.0% | 9,079 SH | |
| KEYCORP | COM | $2K | 0.0% | 134,613 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $2K | 0.0% | 15,319 SH | |
| KIMBALL ELECTRONICS INC | COM | $403 | 0.0% | 24,557 SH | |
| KIMBERLY-CLARK CORP | COM | $18K | 0.0% | 123,576 SH | |
| KIMCO RLTY CORP | COM | $3K | 0.0% | 154,947 SH | |
| KINDER MORGAN INC DEL | CALL | $656 | 0.0% | 23,000 SH | |
| KINDER MORGAN INC DEL | COM | $12K | 0.0% | 406,359 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $198 | 0.0% | 17,158 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $630 | 0.0% | 43,919 SH | |
| KINGSTONE COS INC | COM | $429 | 0.0% | 25,775 SH | |
| KINROSS GOLD CORP | COM | $1K | 0.0% | 84,108 SH | |
| KINSALE CAP GROUP INC | COM | $4K | 0.0% | 9,073 SH | |
| KIRBY CORP | COM | $998 | 0.0% | 9,885 SH | |
| KKR & CO INC | COM | $2K | 0.0% | 17,046 SH | |
| KLA CORP | COM NEW | $49K | 0.0% | 71,778 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $2K | 0.0% | 53,163 SH | |
| KNOWLES CORP | COM | $4K | 0.0% | 276,729 SH | |
| KODIAK SCIENCES INC | COM | $83 | 0.0% | 29,602 SH | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | $668 | 0.0% | 79,720 SH | |
| KONTOOR BRANDS INC | COM | $4K | 0.0% | 68,118 SH | |
| KOPIN CORP | COM | $245 | 0.0% | 263,490 SH | |
| KOPPERS HOLDINGS INC | COM | $3K | 0.0% | 89,810 SH | |
| KORN FERRY | COM NEW | $470 | 0.0% | 6,940 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $112 | 0.0% | 44,173 SH | |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $772 | 0.0% | 28,315 SH | |
| KROGER CO | CALL | $751 | 0.0% | 11,100 SH | |
| KRONOS BIO INC | COM | $11 | 0.0% | 13,596 SH | |
| KRYSTAL BIOTECH INC | COM | $843 | 0.0% | 4,680 SH | |
| KULICKE & SOFFA INDS INC | COM | $754 | 0.0% | 22,878 SH | |
| KURA ONCOLOGY INC | COM | $1K | 0.0% | 160,317 SH | |
| KURA SUSHI USA INC | CL A COM | $432 | 0.0% | 8,443 SH | |
| KWESST MICRO SYSTEMS INC | COM | $5 | 0.0% | 19,589 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $434 | 0.0% | 2,075 SH | |
| LA ROSA HLDGS CORP | COM | $6 | 0.0% | 37,498 SH | |
| LAKELAND FINL CORP | COM | $746 | 0.0% | 12,559 SH | |
| LAKELAND INDS INC | COM | $252 | 0.0% | 12,420 SH | |
| LAM RESEARCH CORP | CALL | $2K | 0.0% | 21,800 SH | |
| LAM RESEARCH CORP | COM NEW | $35K | 0.0% | 479,318 SH | |
| LAM RESEARCH CORP | PUT | $3K | 0.0% | 44,700 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $1K | 0.0% | 10,957 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $1K | 0.0% | 19,187 SH | |
| LANDSTAR SYS INC | COM | $4K | 0.0% | 23,832 SH | |
| LAS VEGAS SANDS CORP | COM | $4K | 0.0% | 110,112 SH | |
| LAUDER ESTEE COS INC | CL A | $4K | 0.0% | 58,510 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $493 | 0.0% | 24,148 SH | |
| LCI INDS | COM | $4K | 0.0% | 49,007 SH | |
| LEAR CORP | COM NEW | $5K | 0.0% | 58,248 SH | |
| LEDDARTECH HLDGS INC | COM | $4 | 0.0% | 10,688 SH | |
| LEGACY HOUSING CORP | COM | $350 | 0.0% | 13,902 SH | |
| LEGGETT & PLATT INC | COM | $11K | 0.0% | 1,368,496 SH | |
| LEIDOS HOLDINGS INC | COM | $2K | 0.0% | 15,140 SH | |
| LEISHEN ENERGY HLDG CO LTD | ORD SHS | $45 | 0.0% | 10,254 SH | |
| LENDINGCLUB CORP | COM NEW | $389 | 0.0% | 37,753 SH | |
| LENDINGTREE INC NEW | COM | $555 | 0.0% | 11,057 SH | |
| LENNAR CORP | CL A | $30K | 0.0% | 260,302 SH | |
| LENSAR INC | COM | $343 | 0.0% | 24,317 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $519 | 0.0% | 33,348 SH | |
| LGI HOMES INC | COM | $454 | 0.0% | 6,841 SH | |
| LI AUTO INC | SPONSORED ADS | $17K | 0.0% | 681,298 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $398 | 0.0% | 60,846 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $2K | 0.0% | 28,483 SH | |
| LIBERTY ENERGY INC | COM CL A | $4K | 0.0% | 275,764 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $7K | 0.0% | 587,364 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $8K | 0.0% | 632,066 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $793 | 0.0% | 125,352 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $1K | 0.0% | 213,199 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $1K | 0.0% | 48,542 SH | |
| LIFECORE BIOMEDICAL INC | COM | $91 | 0.0% | 13,029 SH | |
| LIFEMD INC | COM | $58 | 0.0% | 10,740 SH | |
| LIFEVANTAGE CORP | COM NEW | $354 | 0.0% | 24,338 SH | |
| LIGHT & WONDER INC | COM | $5K | 0.0% | 57,698 SH | |
| LIMBACH HLDGS INC | COM | $595 | 0.0% | 7,995 SH | |
| LINCOLN ELEC HLDGS INC | COM | $3K | 0.0% | 13,636 SH | |
| LINDSAY CORP | COM | $581 | 0.0% | 4,597 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $94 | 0.0% | 208,918 SH | |
| LINEAGE INC | COM | $417 | 0.0% | 7,115 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $239 | 0.0% | 5,218 SH | |
| LITHIA MTRS INC | COM | $4K | 0.0% | 14,726 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $192 | 0.0% | 71,077 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $33 | 0.0% | 15,467 SH | |
| LITTELFUSE INC | COM | $1K | 0.0% | 6,057 SH | |
| LIVANOVA PLC | SHS | $1K | 0.0% | 32,586 SH | |
| LIVE OAK BANCSHARES INC | COM | $446 | 0.0% | 16,753 SH | |
| LIVEPERSON INC | COM | $9 | 0.0% | 11,887 SH | |
| LIVERAMP HLDGS INC | COM | $876 | 0.0% | 33,534 SH | |
| LKQ CORP | COM | $1K | 0.0% | 27,701 SH | |
| LOANDEPOT INC | COM CL A | $80 | 0.0% | 67,719 SH | |
| LOCKHEED MARTIN CORP | COM | $17K | 0.0% | 37,788 SH | |
| LOEWS CORP | COM | $13K | 0.0% | 138,158 SH | |
| LQR HSE INC | COM NEW | $27 | 0.0% | 138,611 SH | |
| LUCID DIAGNOSTICS INC | COM | $24 | 0.0% | 16,308 SH | |
| LUCID GROUP INC | COM | $3K | 0.0% | 1,396,706 SH | |
| LUMENT FINANCE TRUST INC | COM | $82 | 0.0% | 31,800 SH | |
| LXP INDUSTRIAL TRUST | COM | $1K | 0.0% | 165,571 SH | |
| M & T BK CORP | COM | $52K | 0.0% | 289,369 SH | |
| M/I HOMES INC | COM | $3K | 0.0% | 21,950 SH | |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $275 | 0.0% | 17,720 SH | |
| MACROGENICS INC | COM | $39 | 0.0% | 31,170 SH | |
| MADDEN STEVEN LTD | COM | $3K | 0.0% | 119,899 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $5K | 0.0% | 27,437 SH | |
| MAGNERA CORP | COM SHS | $573 | 0.0% | 31,603 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $30K | 0.0% | 1,187,136 SH | |
| MAIDEN HOLDINGS LTD | SHS | $19 | 0.0% | 34,346 SH | |
| MAIN STR CAP CORP | COM | $5K | 0.0% | 86,161 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $318 | 0.0% | 24,295 SH | |
| MANITOWOC CO INC | COM NEW | $441 | 0.0% | 51,416 SH | |
| MANNKIND CORP | COM NEW | $521 | 0.0% | 103,706 SH | |
| MANPOWERGROUP INC WIS | COM | $495 | 0.0% | 8,559 SH | |
| MAPLEBEAR INC | COM | $6K | 0.0% | 140,941 SH | |
| MARA HOLDINGS INC | COM | $1K | 0.0% | 111,034 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $73 | 0.0% | 33,116 SH | |
| MARCUS CORP DEL | COM | $392 | 0.0% | 23,520 SH | |
| MAREX GROUP PLC | ORD | $1K | 0.0% | 29,791 SH | |
| MARKEL GROUP INC | COM | $3K | 0.0% | 1,401 SH | |
| MARKETAXESS HLDGS INC | COM | $10K | 0.0% | 44,026 SH | |
| MARQETA INC | CLASS A COM | $3K | 0.0% | 765,297 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $3K | 0.0% | 42,977 SH | |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0% | 34,751 SH | |
| MARTI TECHNOLOGIES INC | SHS CL A | $80 | 0.0% | 25,888 SH | |
| MARVELL TECHNOLOGY INC | CALL | $1K | 0.0% | 23,500 SH | |
| MARVELL TECHNOLOGY INC | COM | $19K | 0.0% | 314,130 SH | |
| MARVELL TECHNOLOGY INC | PUT | $868 | 0.0% | 14,100 SH | |
| MARWYNN HLDGS INC | COM | $135 | 0.0% | 31,396 SH | |
| MASTERCARD INCORPORATED | CALL | $6K | 0.0% | 10,100 SH | |
| MASTERCARD INCORPORATED | CL A | $32K | 0.0% | 58,084 SH | |
| MASTERCARD INCORPORATED | PUT | $10K | 0.0% | 17,700 SH | |
| MATADOR RES CO | COM | $621 | 0.0% | 12,163 SH | |
| MATCH GROUP INC NEW | PUT | $246 | 0.0% | 7,900 SH | |
| MATIV HOLDINGS INC | COM | $2K | 0.0% | 300,918 SH | |
| MATSON INC | COM | $10K | 0.0% | 80,444 SH | |
| MATTEL INC | COM | $12K | 0.0% | 633,881 SH | |
| MAXCYTE INC | COM | $46 | 0.0% | 16,902 SH | |
| MAXIMUS INC | COM | $6K | 0.0% | 80,676 SH | |
| MAXLINEAR INC | COM | $2K | 0.0% | 159,275 SH | |
| MCDONALDS CORP | PUT | $4K | 0.0% | 11,800 SH | |
| MCGRATH RENTCORP | COM | $1K | 0.0% | 12,317 SH | |
| MCKESSON CORP | COM | $16K | 0.0% | 23,494 SH | |
| MEDIAALPHA INC | CL A | $1K | 0.0% | 155,098 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2K | 0.0% | 268,442 SH | |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | $2 | 0.0% | 26,767 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $535 | 0.0% | 101,631 SH | |
| MERCADOLIBRE INC | COM | $30K | 0.0% | 15,122 SH | |
| MERCADOLIBRE INC | PUT | $5K | 0.0% | 2,700 SH | |
| MERCANTILE BK CORP | COM | $517 | 0.0% | 11,921 SH | |
| MERCER INTL INC | COM | $154 | 0.0% | 25,074 SH | |
| MERCHANTS BANCORP IND | COM | $426 | 0.0% | 11,532 SH | |
| MERCK & CO INC | PUT | $4K | 0.0% | 46,100 SH | |
| MERCURY GENL CORP NEW | COM | $1K | 0.0% | 24,469 SH | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $35 | 0.0% | 15,713 SH | |
| MERIDIAN CORPORATION | COM | $282 | 0.0% | 19,635 SH | |
| MERITAGE HOMES CORP | COM | $4K | 0.0% | 55,046 SH | |
| MERSANA THERAPEUTICS INC | COM | $16 | 0.0% | 46,497 SH | |
| META PLATFORMS INC | CALL | $53K | 0.0% | 92,100 SH | |
| META PLATFORMS INC | CL A | $110K | 0.0% | 190,431 SH | |
| META PLATFORMS INC | PUT | $89K | 0.0% | 154,400 SH | |
| METALLA RTY & STREAMING LTD | COM NEW | $123 | 0.0% | 43,292 SH | |
| METLIFE INC | COM | $5K | 0.0% | 65,984 SH | |
| MF INTL LTD | CL A ORD SHS | $19 | 0.0% | 32,184 SH | |
| MFS CHARTER INCOME TR | SH BEN INT | $100 | 0.0% | 16,001 SH | |
| MGIC INVT CORP WIS | COM | $21K | 0.0% | 854,127 SH | |
| MGM RESORTS INTERNATIONAL | COM | $847 | 0.0% | 28,592 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $2K | 0.0% | 37,928 SH | |
| MICRON TECHNOLOGY INC | CALL | $12K | 0.0% | 139,700 SH | |
| MICRON TECHNOLOGY INC | PUT | $7K | 0.0% | 79,200 SH | |
| MICROSOFT CORP | CALL | $17K | 0.0% | 46,100 SH | |
| MICROSOFT CORP | COM | $9K | 0.0% | 23,130 SH | |
| MICROSOFT CORP | PUT | $117K | 0.0% | 312,100 SH | |
| MICROSTRATEGY INC | CALL | $16K | 0.0% | 57,200 SH | |
| MICROSTRATEGY INC | PUT | $19K | 0.0% | 64,600 SH | |
| MICROSTRATEGY INC | SERIES A PERP PF | $347 | 0.0% | 4,140 SH | |
| MIDDLEBY CORP | COM | $18K | 0.0% | 119,306 SH | |
| MIDLAND STATES BANCORP INC | COM | $262 | 0.0% | 15,308 SH | |
| MILLER INDS INC TENN | COM NEW | $419 | 0.0% | 9,912 SH | |
| MILLROSE PPTYS INC | COM CL A | $3K | 0.0% | 116,477 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $97 | 0.0% | 16,703 SH | |
| MIND TECHNOLOGY INC | COM NEW | $84 | 0.0% | 14,063 SH | |
| MING SHING GROUP HLDGS LTD | ORD SHS | $50 | 0.0% | 13,544 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $1K | 0.0% | 77,851 SH | |
| MINT INCORPORATION LTD | SHS CL A | $76 | 0.0% | 14,678 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $2K | 0.0% | 145,133 SH | |
| MISTER CAR WASH INC | COM | $150 | 0.0% | 19,137 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $619 | 0.0% | 45,429 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $316 | 0.0% | 57,440 SH | |
| MKS INSTRS INC | COM | $2K | 0.0% | 22,384 SH | |
| MOBILE INFRASTRUCTURE CORP | COM SHS | $53 | 0.0% | 12,795 SH | |
| MOBILE-HEALTH NETWORK SOLUTI | CLASS A ORD SHS | $24 | 0.0% | 13,223 SH | |
| MODERNA INC | CALL | $3K | 0.0% | 104,000 SH | |
| MODERNA INC | PUT | $4K | 0.0% | 146,800 SH | |
| MODIV INDUSTRIAL INC | COM STK CL C | $198 | 0.0% | 12,393 SH | |
| MOHAWK INDS INC | COM | $3K | 0.0% | 26,807 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $32K | 0.0% | 519,895 SH | |
| MONARCH CASINO & RESORT INC | COM | $538 | 0.0% | 6,932 SH | |
| MONDAY COM LTD | CALL | $243 | 0.0% | 1,000 SH | |
| MONDELEZ INTL INC | CL A | $6K | 0.0% | 87,819 SH | |
| MONGODB INC | CALL | $2K | 0.0% | 12,500 SH | |
| MONOPAR THERAPEUTICS INC | COM NEW | $299 | 0.0% | 8,228 SH | |
| MONRO INC | COM | $3K | 0.0% | 192,922 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $5K | 0.0% | 92,994 SH | |
| MOODYS CORP | COM | $3K | 0.0% | 6,017 SH | |
| MOOG INC | CL A | $3K | 0.0% | 14,794 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $2K | 0.0% | 79,120 SH | |
| MORNINGSTAR INC | COM | $5K | 0.0% | 17,154 SH | |
| MOSAIC CO NEW | COM | $8K | 0.0% | 307,745 SH | |
| MOTORCAR PTS AMER INC | COM | $346 | 0.0% | 36,507 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 5,554 SH | |
| MOVADO GROUP INC | COM | $572 | 0.0% | 34,270 SH | |
| MPLX LP | COM UNIT REP LTD | $9K | 0.0% | 176,363 SH | |
| MR COOPER GROUP INC | COM | $1K | 0.0% | 10,478 SH | |
| MSC INDL DIRECT INC | CL A | $2K | 0.0% | 21,666 SH | |
| MSCI INC | COM | $15K | 0.0% | 26,073 SH | |
| MURPHY USA INC | COM | $5K | 0.0% | 10,989 SH | |
| MYERS INDS INC | COM | $466 | 0.0% | 39,086 SH | |
| MYOMO INC | COM NEW | $273 | 0.0% | 56,899 SH | |
| MYR GROUP INC DEL | COM | $583 | 0.0% | 5,156 SH | |
| N-ABLE INC | COMMON STOCK | $1K | 0.0% | 184,889 SH | |
| N2OFF INC | COM NEW | $9 | 0.0% | 40,819 SH | |
| NABORS INDUSTRIES LTD | SHS | $1K | 0.0% | 24,011 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $156 | 0.0% | 98,426 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $763 | 0.0% | 33,147 SH | |
| NATERA INC | COM | $7K | 0.0% | 46,171 SH | |
| NATIONAL BK HLDGS CORP | CL A | $361 | 0.0% | 9,456 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $802 | 0.0% | 137,414 SH | |
| NATIONAL ENERGY SERVICES REU | SHS | $866 | 0.0% | 117,732 SH | |
| NATIONAL FUEL GAS CO | COM | $2K | 0.0% | 25,042 SH | |
| NATIONAL HEALTHCARE CORP | COM | $2K | 0.0% | 18,343 SH | |
| NATIONAL VISION HLDGS INC | COM | $399 | 0.0% | 31,270 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $676 | 0.0% | 16,827 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $1K | 0.0% | 12,118 SH | |
| NATURE WOOD GROUP LIMITED | SPONSORED ADS | $21 | 0.0% | 16,195 SH | |
| NATWEST GROUP PLC | SPONS ADR | $716 | 0.0% | 60,075 SH | |
| NAVIENT CORPORATION | COM | $178 | 0.0% | 14,156 SH | |
| NAVIGATOR HLDGS LTD | SHS | $405 | 0.0% | 30,431 SH | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $485 | 0.0% | 12,388 SH | |
| NBT BANCORP INC | COM | $245 | 0.0% | 5,728 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $12K | 0.0% | 562,110 SH | |
| NEKTAR THERAPEUTICS | COM | $46 | 0.0% | 68,168 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $245 | 0.0% | 5,034 SH | |
| NEOVOLTA INC | COM | $28 | 0.0% | 13,212 SH | |
| NETAPP INC | COM | $828 | 0.0% | 9,430 SH | |
| NETEASE INC | CALL | $421 | 0.0% | 4,100 SH | |
| NETEASE INC | SPONSORED ADS | $7K | 0.0% | 66,189 SH | |
| NETFLIX INC | CALL | $21K | 0.0% | 22,300 SH | |
| NETFLIX INC | COM | $62K | 0.0% | 66,422 SH | |
| NETFLIX INC | PUT | $39K | 0.0% | 42,300 SH | |
| NETSCOUT SYS INC | COM | $2K | 0.0% | 97,544 SH | |
| NEUBERGER BERMAN HIGH YIELD | COM | $77 | 0.0% | 10,149 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $572 | 0.0% | 5,179 SH | |
| NEURONETICS INC | COM | $349 | 0.0% | 94,870 SH | |
| NEW GOLD INC CDA | COM | $568 | 0.0% | 153,183 SH | |
| NEW JERSEY RES CORP | COM | $1K | 0.0% | 29,018 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $893 | 0.0% | 18,686 SH | |
| NEW PAC METALS CORP | COM | $13 | 0.0% | 12,268 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $211 | 0.0% | 8,843 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $228 | 0.0% | 9,653 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $668 | 0.0% | 32,642 SH | |
| NEWELL BRANDS INC | COM | $8K | 0.0% | 1,332,701 SH | |
| NEWMARK GROUP INC | CL A | $333 | 0.0% | 27,417 SH | |
| NEWMARKET CORP | COM | $13K | 0.0% | 22,431 SH | |
| NEWSMAX INC | COM SHS CLASS B | $204 | 0.0% | 2,445 SH | |
| NEXGEN ENERGY LTD | COM | $293 | 0.0% | 65,370 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $229 | 0.0% | 59,992 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $10K | 0.0% | 55,201 SH | |
| NEXTDECADE CORP | COM | $622 | 0.0% | 79,967 SH | |
| NEXTNRG INC | COM | $114 | 0.0% | 36,099 SH | |
| NEXXEN INTL LTD | SHS NEW | $89 | 0.0% | 10,707 SH | |
| NINE ENERGY SERVICE INC | COM | $39 | 0.0% | 34,919 SH | |
| NIO INC | PUT | $607 | 0.0% | 159,500 SH | |
| NIU TECHNOLOGIES | ADS | $137 | 0.0% | 33,609 SH | |
| NLIGHT INC | COM | $205 | 0.0% | 26,485 SH | |
| NMI HLDGS INC | COM | $4K | 0.0% | 119,608 SH | |
| NNN REIT INC | COM | $1K | 0.0% | 31,105 SH | |
| NOKIA CORP | SPONSORED ADR | $3K | 0.0% | 620,267 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $276 | 0.0% | 14,050 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $221 | 0.0% | 35,954 SH | |
| NORDSON CORP | COM | $1K | 0.0% | 7,423 SH | |
| NORTHEAST BK PORTLAND ME | COM | $248 | 0.0% | 2,712 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $254 | 0.0% | 220,885 SH | |
| NORTHERN OIL & GAS INC | COM | $716 | 0.0% | 23,704 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $419 | 0.0% | 38,433 SH | |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0% | 5,075 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $1K | 0.0% | 103,388 SH | |
| NORTHWEST NAT HLDG CO | COM | $228 | 0.0% | 5,351 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $5K | 0.0% | 78,038 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $9K | 0.0% | 456,435 SH | |
| NOV INC | COM | $8K | 0.0% | 506,475 SH | |
| NOVA LIFESTYLE INC | COM | $7 | 0.0% | 10,937 SH | |
| NOVA LTD | COM | $980 | 0.0% | 5,320 SH | |
| NOVANTA INC | COM | $2K | 0.0% | 12,733 SH | |
| NOVARTIS AG | SPONSORED ADR | $5K | 0.0% | 46,698 SH | |
| NOVAVAX INC | COM NEW | $1K | 0.0% | 210,973 SH | |
| NOVO-NORDISK A S | ADR | $4K | 0.0% | 59,564 SH | |
| NRG ENERGY INC | COM NEW | $17K | 0.0% | 181,492 SH | |
| NU HLDGS LTD | ORD SHS CL A | $5K | 0.0% | 460,951 SH | |
| NU SKIN ENTERPRISES INC | CL A | $125 | 0.0% | 17,330 SH | |
| NUCOR CORP | COM | $8K | 0.0% | 65,573 SH | |
| NUSCALE PWR CORP | CL A COM | $2K | 0.0% | 154,244 SH | |
| NUTEX HEALTH INC | COM | $404 | 0.0% | 8,593 SH | |
| NUTRIEN LTD | CALL | $372 | 0.0% | 7,500 SH | |
| NUTRIEN LTD | COM | $618 | 0.0% | 12,444 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $391 | 0.0% | 34,928 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $140 | 0.0% | 12,859 SH | |
| NUVEEN MUN VALUE FD INC | COM | $178 | 0.0% | 20,318 SH | |
| NUWELLIS INC | COM | $9 | 0.0% | 10,550 SH | |
| NVIDIA CORPORATION | CALL | $112K | 0.0% | 1,032,600 SH | |
| NVIDIA CORPORATION | PUT | $145K | 0.0% | 1,334,000 SH | |
| NVR INC | COM | $10K | 0.0% | 1,368 SH | |
| NXP SEMICONDUCTORS N V | COM | $2K | 0.0% | 12,046 SH | |
| OCCIDENTAL PETE CORP | PUT | $942 | 0.0% | 19,100 SH | |
| OCEANFIRST FINL CORP | COM | $221 | 0.0% | 13,044 SH | |
| OHIO VY BANC CORP | COM | $207 | 0.0% | 7,975 SH | |
| OIL STS INTL INC | COM | $55 | 0.0% | 10,775 SH | |
| OKLO INC | COM CL A | $5K | 0.0% | 218,624 SH | |
| OKTA INC | CL A | $5K | 0.0% | 47,254 SH | |
| OLD PT FINANCIAL CORPORATION | COM | $227 | 0.0% | 7,583 SH | |
| OLD REP INTL CORP | COM | $5K | 0.0% | 115,717 SH | |
| OLIN CORP | COM PAR $1 | $6K | 0.0% | 265,567 SH | |
| OLYMPIC STEEL INC | COM | $486 | 0.0% | 15,442 SH | |
| OMEGA FLEX INC | COM | $570 | 0.0% | 16,396 SH | |
| OMNIAB INC | COM | $83 | 0.0% | 34,647 SH | |
| OMNICELL COM | COM | $728 | 0.0% | 20,847 SH | |
| ON HLDG AG | NAMEN AKT A | $1K | 0.0% | 30,440 SH | |
| ONCOCYTE CORP | COM NEW | $31 | 0.0% | 10,149 SH | |
| ONCONETIX INC | COM | $11 | 0.0% | 143,433 SH | |
| ONE GAS INC | COM | $1K | 0.0% | 18,428 SH | |
| ONTO INNOVATION INC | COM | $2K | 0.0% | 16,526 SH | |
| OP BANCORP | COM | $274 | 0.0% | 22,819 SH | |
| OPEN LENDING CORP | COM | $612 | 0.0% | 222,076 SH | |
| OPKO HEALTH INC | COM | $1K | 0.0% | 880,240 SH | |
| OPORTUN FINL CORP | COM | $366 | 0.0% | 66,721 SH | |
| OPTION CARE HEALTH INC | COM NEW | $4K | 0.0% | 125,261 SH | |
| OPUS GENETICS INC | COM | $14 | 0.0% | 15,168 SH | |
| ORACLE CORP | CALL | $10K | 0.0% | 71,200 SH | |
| ORACLE CORP | PUT | $11K | 0.0% | 82,200 SH | |
| ORASURE TECHNOLOGIES INC | COM | $41 | 0.0% | 12,235 SH | |
| ORCHID IS CAP INC | COM NEW | $3K | 0.0% | 381,693 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4K | 0.0% | 2,640 SH | |
| ORGANON & CO | COMMON STOCK | $20K | 0.0% | 1,313,992 SH | |
| ORIGIN MATERIALS INC | COM | $26 | 0.0% | 39,621 SH | |
| ORION S.A. | COM | $545 | 0.0% | 42,213 SH | |
| ORMAT TECHNOLOGIES INC | COM | $3K | 0.0% | 35,366 SH | |
| ORUKA THERAPEUTICS INC | COM | $477 | 0.0% | 46,511 SH | |
| OSCAR HEALTH INC | CL A | $438 | 0.0% | 33,422 SH | |
| OSHKOSH CORP | COM | $2K | 0.0% | 16,516 SH | |
| OSI SYSTEMS INC | COM | $3K | 0.0% | 14,811 SH | |
| OTIS WORLDWIDE CORP | COM | $29K | 0.0% | 281,704 SH | |
| OUTSET MED INC | COM NEW | $163 | 0.0% | 14,818 SH | |
| OVID THERAPEUTICS INC | COM | $7 | 0.0% | 25,592 SH | |
| OWENS CORNING NEW | COM | $8K | 0.0% | 58,037 SH | |
| P3 HEALTH PARTNERS INC | COM CL A | $3 | 0.0% | 20,447 SH | |
| PACER FDS TR | DEVELOPED MRKT | $383 | 0.0% | 12,225 SH | |
| PACER FDS TR | METAURUS CAP 400 | $401 | 0.0% | 11,001 SH | |
| PACER FDS TR | US EXPORT LEAD | $271 | 0.0% | 5,954 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $169 | 0.0% | 143,843 SH | |
| PACIFIC PREMIER BANCORP | COM | $1K | 0.0% | 65,030 SH | |
| PACIRA BIOSCIENCES INC | COM | $4K | 0.0% | 176,688 SH | |
| PACKAGING CORP AMER | COM | $821 | 0.0% | 4,150 SH | |
| PACS GROUP INC | COM SHS | $704 | 0.0% | 62,658 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $964 | 0.0% | 91,991 SH | |
| PAGERDUTY INC | COM | $923 | 0.0% | 50,567 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $3K | 0.0% | 419,624 SH | |
| PALANTIR TECHNOLOGIES INC | CALL | $18K | 0.0% | 214,400 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $153K | 0.0% | 1,811,393 SH | |
| PALANTIR TECHNOLOGIES INC | PUT | $13K | 0.0% | 156,000 SH | |
| PALISADE BIO INC | COM | $12 | 0.0% | 18,264 SH | |
| PALLADYNE AI CORP | COM NEW | $236 | 0.0% | 40,182 SH | |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $443 | 0.0% | 33,280 SH | |
| PALO ALTO NETWORKS INC | CALL | $4K | 0.0% | 21,100 SH | |
| PALO ALTO NETWORKS INC | COM | $4K | 0.0% | 22,726 SH | |
| PALO ALTO NETWORKS INC | PUT | $3K | 0.0% | 16,600 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $357 | 0.0% | 4,626 SH | |
| PAPA JOHNS INTL INC | COM | $2K | 0.0% | 40,341 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $2K | 0.0% | 145,277 SH | |
| PAR TECHNOLOGY CORP | COM | $1K | 0.0% | 20,657 SH | |
| PARAGON 28 INC | COM | $246 | 0.0% | 18,876 SH | |
| PARAZERO TECHNOLOGIES LTD | SHS | $11 | 0.0% | 14,967 SH | |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | $195 | 0.0% | 14,787 SH | |
| PARK NATL CORP | COM | $3K | 0.0% | 21,273 SH | |
| PARSONS CORP DEL | COM | $936 | 0.0% | 15,822 SH | |
| PATHWARD FINANCIAL INC | COM | $2K | 0.0% | 33,559 SH | |
| PATTERSON COS INC | COM | $1K | 0.0% | 37,828 SH | |
| PATTERSON-UTI ENERGY INC | COM | $10K | 0.0% | 1,228,622 SH | |
| PAYPAL HLDGS INC | CALL | $1K | 0.0% | 21,100 SH | |
| PC CONNECTION INC | COM | $3K | 0.0% | 51,741 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $4K | 0.0% | 36,875 SH | |
| PEABODY ENERGY CORP | CALL | $205 | 0.0% | 15,200 SH | |
| PEABODY ENERGY CORP | COM | $5K | 0.0% | 404,514 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $810 | 0.0% | 28,532 SH | |
| PEARSON PLC | SPONSORED ADR | $197 | 0.0% | 12,332 SH | |
| PEBBLEBROOK HOTEL TR | COM | $1K | 0.0% | 128,789 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $840 | 0.0% | 58,027 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $1K | 0.0% | 176,129 SH | |
| PENN ENTERTAINMENT INC | COM | $2K | 0.0% | 98,193 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $2K | 0.0% | 151,195 SH | |
| PENNS WOODS BANCORP INC | COM | $392 | 0.0% | 14,063 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $905 | 0.0% | 9,050 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $3K | 0.0% | 20,724 SH | |
| PEOPLES BANCORP INC | COM | $306 | 0.0% | 10,325 SH | |
| PEPSICO INC | PUT | $3K | 0.0% | 23,000 SH | |
| PERDOCEO ED CORP | COM | $2K | 0.0% | 93,160 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $2K | 0.0% | 125,431 SH | |
| PERRIGO CO PLC | SHS | $1K | 0.0% | 48,544 SH | |
| PERSONALIS INC | COM | $621 | 0.0% | 177,094 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $587 | 0.0% | 45,059 SH | |
| PETROS PHARMACEUTICALS INC | COM NEW | $9 | 0.0% | 137,515 SH | |
| PFIZER INC | COM | $139K | 0.0% | 5,500,025 SH | |
| PFIZER INC | PUT | $2K | 0.0% | 61,800 SH | |
| PG&E CORP | COM | $10K | 0.0% | 565,141 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $208 | 0.0% | 33,297 SH | |
| PHILIP MORRIS INTL INC | COM | $28K | 0.0% | 176,466 SH | |
| PHINIA INC | COMMON STOCK | $2K | 0.0% | 45,874 SH | |
| PHOENIX MTR INC | COM NEW | $8 | 0.0% | 24,657 SH | |
| PHOTRONICS INC | COM | $2K | 0.0% | 88,473 SH | |
| PHX MINERALS INC | CL A | $82 | 0.0% | 20,773 SH | |
| PICOCELA INC | SPONSORED ADS | $27 | 0.0% | 48,583 SH | |
| PILGRIMS PRIDE CORP | COM | $38K | 0.0% | 695,837 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $245 | 0.0% | 2,626 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $356 | 0.0% | 6,600 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1K | 0.0% | 10,756 SH | |
| PIMCO MUN INCOME FD II | COM | $123 | 0.0% | 15,306 SH | |
| PINNACLE WEST CAP CORP | COM | $2K | 0.0% | 17,912 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $13K | 0.0% | 626,812 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $10K | 0.0% | 463,421 SH | |
| PLANET FITNESS INC | CL A | $4K | 0.0% | 41,957 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $2K | 0.0% | 128,047 SH | |
| PLAYTIKA HLDG CORP | COM | $4K | 0.0% | 724,071 SH | |
| PLEXUS CORP | COM | $4K | 0.0% | 33,891 SH | |
| PLUG POWER INC | COM NEW | $89 | 0.0% | 66,554 SH | |
| PLUS THERAPEUTICS INC | COM | $96 | 0.0% | 102,065 SH | |
| PLUTUS FINL GROUP LTD | SHS | $51 | 0.0% | 19,739 SH | |
| PLYMOUTH INDL REIT INC | COM | $378 | 0.0% | 23,249 SH | |
| PNC FINL SVCS GROUP INC | COM | $10K | 0.0% | 57,628 SH | |
| POLARIS INC | COM | $2K | 0.0% | 39,290 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $68 | 0.0% | 65,165 SH | |
| POOL CORP | COM | $396 | 0.0% | 1,245 SH | |
| POPULAR INC | COM NEW | $7K | 0.0% | 73,489 SH | |
| POST HLDGS INC | COM | $2K | 0.0% | 13,185 SH | |
| POTLATCHDELTIC CORPORATION | COM | $4K | 0.0% | 93,100 SH | |
| POWELL INDS INC | COM | $833 | 0.0% | 4,896 SH | |
| POWER INTEGRATIONS INC | COM | $803 | 0.0% | 15,911 SH | |
| PPL CORP | COM | $823 | 0.0% | 22,794 SH | |
| PRA GROUP INC | COM | $855 | 0.0% | 41,505 SH | |
| PRAIRIE OPER CO | COM | $59 | 0.0% | 11,148 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $684 | 0.0% | 8,178 SH | |
| PREMIER INC | CL A | $11K | 0.0% | 582,087 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $537 | 0.0% | 6,248 SH | |
| PRESTIGE WEALTH INC | USD CL A ORD SHS | $5 | 0.0% | 13,292 SH | |
| PRIMEGA GROUP HLDGS LTD | SHS NEW | $19 | 0.0% | 41,874 SH | |
| PRIMORIS SVCS CORP | COM | $3K | 0.0% | 47,288 SH | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $296 | 0.0% | 43,483 SH | |
| PRIVIA HEALTH GROUP INC | COM | $311 | 0.0% | 13,869 SH | |
| PROASSURANCE CORP | COM | $939 | 0.0% | 40,234 SH | |
| PROCTER AND GAMBLE CO | CALL | $4K | 0.0% | 24,000 SH | |
| PROCTER AND GAMBLE CO | PUT | $6K | 0.0% | 33,800 SH | |
| PROG HOLDINGS INC | COM NPV | $456 | 0.0% | 17,153 SH | |
| PROGRESS SOFTWARE CORP | COM | $4K | 0.0% | 81,654 SH | |
| PROGYNY INC | COM | $6K | 0.0% | 272,067 SH | |
| PROSHARES TR | CALL | $6K | 0.0% | 123,100 SH | |
| PROSHARES TR | PSHS SHORT DOW30 | $2K | 0.0% | 63,253 SH | |
| PROSHARES TR | PUT | $9K | 0.0% | 171,900 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $219 | 0.0% | 3,010 SH | |
| PROSHARES TR | SHORT BITCOIN ET | $211 | 0.0% | 8,044 SH | |
| PROSHARES TR | ULTR RUSSL2000 | $243 | 0.0% | 7,082 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $3K | 0.0% | 51,555 SH | |
| PROSHARES TR II | CALL | $2K | 0.0% | 34,600 SH | |
| PROSHARES TR II | PUT | $360 | 0.0% | 4,200 SH | |
| PROSHARES TR II | ULSHT BLOOMB GAS | $229 | 0.0% | 11,727 SH | |
| PROSHARES TR II | ULTRA BLOOMBERG | $1K | 0.0% | 13,996 SH | |
| PROSHARES TR II | ULTRA GOLD | $247 | 0.0% | 1,926 SH | |
| PROSHARES TR II | ULTRA SHORT SILV | $214 | 0.0% | 7,305 SH | |
| PROSHARES TR II | VIX MDTRM FUTR N | $163 | 0.0% | 10,342 SH | |
| PROSPECT CAP CORP | COM | $1K | 0.0% | 359,593 SH | |
| PROTAGENIC THERAPEUTICS INC | COM NEW | $24 | 0.0% | 124,015 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $3K | 0.0% | 69,242 SH | |
| PROTHENA CORP PLC | SHS | $173 | 0.0% | 14,036 SH | |
| PROVIDENT FINL SVCS INC | COM | $1K | 0.0% | 69,866 SH | |
| PULSE BIOSCIENCES INC | COM | $188 | 0.0% | 11,734 SH | |
| PUTNAM MANAGED MUN INCOME TR | COM | $65 | 0.0% | 10,677 SH | |
| PVH CORPORATION | COM | $9K | 0.0% | 139,528 SH | |
| QCR HOLDINGS INC | COM | $371 | 0.0% | 5,207 SH | |
| QIAGEN NV | COM SHS | $400 | 0.0% | 9,979 SH | |
| QMMM HOLDINGS LTD | USD ORD SHS | $36 | 0.0% | 35,138 SH | |
| QORVO INC | COM | $40K | 0.0% | 547,494 SH | |
| QUAKER HOUGHTON | COM | $866 | 0.0% | 7,007 SH | |
| QUALCOMM INC | CALL | $3K | 0.0% | 17,600 SH | |
| QUALCOMM INC | PUT | $4K | 0.0% | 26,600 SH | |
| QUANEX BLDG PRODS CORP | COM | $2K | 0.0% | 97,183 SH | |
| QUANTUM COMPUTING INC | COM | $2K | 0.0% | 217,979 SH | |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0% | 537,976 SH | |
| QUDIAN INC | ADR | $52 | 0.0% | 19,396 SH | |
| QUEST DIAGNOSTICS INC | COM | $1K | 0.0% | 6,782 SH | |
| QUINCE THERAPEUTICS INC | COM | $19 | 0.0% | 14,613 SH | |
| QUINSTREET INC | COM | $619 | 0.0% | 34,734 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $43 | 0.0% | 25,529 SH | |
| RADIAN GROUP INC | COM | $26K | 0.0% | 787,072 SH | |
| RADIANT LOGISTICS INC | COM | $166 | 0.0% | 26,999 SH | |
| RALPH LAUREN CORP | CL A | $24K | 0.0% | 107,734 SH | |
| RANGE RES CORP | COM | $206 | 0.0% | 5,174 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $111 | 0.0% | 19,338 SH | |
| RAYTECH HLDG LTD | ORD SHS | $74 | 0.0% | 38,094 SH | |
| RB GLOBAL INC | COM | $5K | 0.0% | 48,053 SH | |
| RBB FD INC | US TRSRY 6 MNTH | $207 | 0.0% | 4,126 SH | |
| RBC BEARINGS INC | COM | $3K | 0.0% | 8,003 SH | |
| RE MAX HLDGS INC | CL A | $107 | 0.0% | 12,835 SH | |
| REALTY INCOME CORP | COM | $2K | 0.0% | 27,893 SH | |
| REDDIT INC | CALL | $965 | 0.0% | 9,200 SH | |
| REDDIT INC | CL A | $37K | 0.0% | 349,378 SH | |
| REDWIRE CORPORATION | COM | $577 | 0.0% | 69,693 SH | |
| REGENERON PHARMACEUTICALS | COM | $15K | 0.0% | 23,499 SH | |
| REGENXBIO INC | COM | $1K | 0.0% | 183,424 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $24K | 0.0% | 1,122,363 SH | |
| REGULUS THERAPEUTICS INC | COM | $19 | 0.0% | 10,952 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $5K | 0.0% | 24,720 SH | |
| RELAY THERAPEUTICS INC | COM | $965 | 0.0% | 368,579 SH | |
| RELIANCE INC | COM | $34K | 0.0% | 116,389 SH | |
| RELMADA THERAPEUTICS INC | COM | $14 | 0.0% | 52,043 SH | |
| RENAISSANCERE HLDGS LTD | COM | $19K | 0.0% | 81,194 SH | |
| REPLIGEN CORP | COM | $1K | 0.0% | 9,004 SH | |
| RESERVOIR MEDIA INC | COM | $223 | 0.0% | 29,265 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $2K | 0.0% | 95,495 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $242 | 0.0% | 7,735 SH | |
| RESTAURANT BRANDS INTL INC | COM | $19K | 0.0% | 291,508 SH | |
| RETO ECO SOLUTIONS INC | SHS NEW CL A | $36 | 0.0% | 10,672 SH | |
| REVOLUTION MEDICINES INC | COM | $838 | 0.0% | 23,707 SH | |
| REVOLVE GROUP INC | CL A | $887 | 0.0% | 41,298 SH | |
| REVVITY INC | COM | $444 | 0.0% | 4,199 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $343 | 0.0% | 14,386 SH | |
| REZOLUTE INC | COM NEW | $231 | 0.0% | 79,823 SH | |
| RH | CALL | $4K | 0.0% | 15,400 SH | |
| RH | COM | $617 | 0.0% | 2,634 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $3K | 0.0% | 409,951 SH | |
| RING ENERGY INC | COM | $54 | 0.0% | 47,244 SH | |
| RINGCENTRAL INC | CL A | $2K | 0.0% | 72,150 SH | |
| RIO TINTO PLC | SPONSORED ADR | $11K | 0.0% | 189,362 SH | |
| RIOT PLATFORMS INC | PUT | $136 | 0.0% | 19,200 SH | |
| RITHM CAPITAL CORP | COM NEW | $8K | 0.0% | 725,757 SH | |
| RITHM PPTY TR INC | COM | $185 | 0.0% | 64,759 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3K | 0.0% | 204,747 SH | |
| RIVIAN AUTOMOTIVE INC | PUT | $196 | 0.0% | 15,800 SH | |
| RLI CORP | COM | $1K | 0.0% | 15,758 SH | |
| RLJ LODGING TR | COM | $165 | 0.0% | 20,940 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $138 | 0.0% | 73,647 SH | |
| RMR GROUP INC | CL A | $623 | 0.0% | 37,476 SH | |
| ROBINHOOD MKTS INC | COM CL A | $18K | 0.0% | 443,262 SH | |
| ROBINHOOD MKTS INC | PUT | $2K | 0.0% | 46,700 SH | |
| ROCKET COS INC | COM CL A | $2K | 0.0% | 154,734 SH | |
| ROGERS CORP | COM | $309 | 0.0% | 4,588 SH | |
| ROIVANT SCIENCES LTD | SHS | $3K | 0.0% | 261,011 SH | |
| ROKU INC | CALL | $1K | 0.0% | 15,500 SH | |
| ROKU INC | PUT | $556 | 0.0% | 7,900 SH | |
| ROLLINS INC | COM | $2K | 0.0% | 45,872 SH | |
| ROOT INC | CL A NEW | $938 | 0.0% | 7,034 SH | |
| ROPER TECHNOLOGIES INC | COM | $4K | 0.0% | 7,142 SH | |
| ROSS STORES INC | COM | $3K | 0.0% | 23,701 SH | |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $257 | 0.0% | 7,432 SH | |
| ROUNDHILL ETF TRUST | SMALL CAP ODTE C | $332 | 0.0% | 9,415 SH | |
| ROYAL BK CDA | COM | $1K | 0.0% | 11,256 SH | |
| ROYAL CARIBBEAN GROUP | PUT | $862 | 0.0% | 4,200 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $4K | 0.0% | 116,074 SH | |
| RPM INTL INC | COM | $2K | 0.0% | 13,140 SH | |
| RTX CORPORATION | CALL | $3K | 0.0% | 19,700 SH | |
| RTX CORPORATION | PUT | $4K | 0.0% | 31,300 SH | |
| RUBRIK INC. | CL A | $2K | 0.0% | 38,322 SH | |
| RUSH ENTERPRISES INC | CL B | $529 | 0.0% | 9,370 SH | |
| RUSH STREET INTERACTIVE INC | COM | $2K | 0.0% | 197,606 SH | |
| RXSIGHT INC | COM | $1K | 0.0% | 50,059 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $6K | 0.0% | 137,757 SH | |
| S & T BANCORP INC | COM | $737 | 0.0% | 19,912 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $224 | 0.0% | 25,832 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $102 | 0.0% | 13,208 SH | |
| SABLE OFFSHORE CORP | COM SHS | $349 | 0.0% | 13,764 SH | |
| SABRA HEALTH CARE REIT INC | COM | $252 | 0.0% | 14,456 SH | |
| SAFE BULKERS INC | COM | $792 | 0.0% | 214,639 SH | |
| SAFEHOLD INC | COM | $598 | 0.0% | 31,963 SH | |
| SAFETY INS GROUP INC | COM | $1K | 0.0% | 16,287 SH | |
| SAFETY SHOT INC | COM NEW | $9 | 0.0% | 25,652 SH | |
| SAGE THERAPEUTICS INC | COM | $1K | 0.0% | 150,319 SH | |
| SAILPOINT INC | COM | $3K | 0.0% | 135,780 SH | |
| SALESFORCE INC | CALL | $3K | 0.0% | 10,900 SH | |
| SALESFORCE INC | PUT | $6K | 0.0% | 21,400 SH | |
| SALLY BEAUTY HLDGS INC | COM | $603 | 0.0% | 66,822 SH | |
| SANDSTORM GOLD LTD | COM NEW | $532 | 0.0% | 70,479 SH | |
| SANDY SPRING BANCORP INC | COM | $787 | 0.0% | 28,187 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $355 | 0.0% | 5,020 SH | |
| SANGAMO THERAPEUTICS INC | COM | $90 | 0.0% | 137,268 SH | |
| SANUWAVE HEALTH INC | COM | $600 | 0.0% | 16,983 SH | |
| SAREPTA THERAPEUTICS INC | COM | $2K | 0.0% | 35,144 SH | |
| SATELLOGIC INC | CLASS A ORD SHS | $137 | 0.0% | 38,513 SH | |
| SAVERS VALUE VLG INC | COM | $75 | 0.0% | 10,968 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $8K | 0.0% | 34,912 SH | |
| SCANSOURCE INC | COM | $4K | 0.0% | 118,602 SH | |
| SCHNEIDER NATIONAL INC | CL B | $1K | 0.0% | 44,499 SH | |
| SCHOLASTIC CORP | COM | $2K | 0.0% | 89,516 SH | |
| SCHRODINGER INC | COM | $407 | 0.0% | 20,668 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $863 | 0.0% | 38,428 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1K | 0.0% | 49,526 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $608 | 0.0% | 19,756 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $796 | 0.0% | 22,196 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1K | 0.0% | 54,985 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $826 | 0.0% | 35,682 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $629 | 0.0% | 29,260 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4K | 0.0% | 163,785 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $206 | 0.0% | 7,889 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $1K | 0.0% | 11,071 SH | |
| SCORPIO TANKERS INC | SHS | $3K | 0.0% | 69,866 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $10K | 0.0% | 190,528 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $36 | 0.0% | 12,187 SH | |
| SEABOARD CORP DEL | COM | $372 | 0.0% | 138 SH | |
| SEALED AIR CORP NEW | COM | $11K | 0.0% | 366,635 SH | |
| SEALSQ CORP | ORD SHS | $53 | 0.0% | 20,483 SH | |
| SECURITY NATL FINL CORP | CL A NEW | $348 | 0.0% | 28,783 SH | |
| SELECT MED HLDGS CORP | COM | $852 | 0.0% | 51,059 SH | |
| SELECT SECTOR SPDR TR | CALL | $16K | 0.0% | 125,200 SH | |
| SELECT SECTOR SPDR TR | INDL | $3K | 0.0% | 23,144 SH | |
| SELECT SECTOR SPDR TR | PUT | $4K | 0.0% | 20,100 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2K | 0.0% | 53,112 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2K | 0.0% | 9,420 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3K | 0.0% | 31,650 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $7K | 0.0% | 48,394 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $2K | 0.0% | 19,643 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3K | 0.0% | 16,941 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $4K | 0.0% | 362,233 SH | |
| SELECTIVE INS GROUP INC | COM | $2K | 0.0% | 17,371 SH | |
| SELECTQUOTE INC | COM | $118 | 0.0% | 35,496 SH | |
| SEMPRA | COM | $5K | 0.0% | 63,089 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2K | 0.0% | 98,266 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $746 | 0.0% | 10,036 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $703 | 0.0% | 26,467 SH | |
| SERVICE CORP INTL | COM | $4K | 0.0% | 53,960 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $1K | 0.0% | 491,235 SH | |
| SERVICENOW INC | PUT | $13K | 0.0% | 16,000 SH | |
| SHAKE SHACK INC | CL A | $2K | 0.0% | 20,552 SH | |
| SHARKNINJA INC | COM SHS | $2K | 0.0% | 28,009 SH | |
| SHELL PLC | SPON ADS | $17K | 0.0% | 225,363 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $2K | 0.0% | 175,040 SH | |
| SHOPIFY INC | CALL | $2K | 0.0% | 19,200 SH | |
| SHOPIFY INC | CL A | $305K | 0.0% | 3,198,624 SH | |
| SI-BONE INC | COM | $143 | 0.0% | 10,243 SH | |
| SIGA TECHNOLOGIES INC | COM | $140 | 0.0% | 25,704 SH | |
| SIGMATRON INTL INC | COM | $16 | 0.0% | 13,568 SH | |
| SIGNET JEWELERS LIMITED | SHS | $546 | 0.0% | 9,415 SH | |
| SILGAN HLDGS INC | COM | $13K | 0.0% | 251,976 SH | |
| SILVERCORP METALS INC | COM | $383 | 0.0% | 99,031 SH | |
| SIMILARWEB LTD | SHS | $202 | 0.0% | 24,527 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $250 | 0.0% | 12,194 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $567 | 0.0% | 10,604 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $329 | 0.0% | 18,118 SH | |
| SINCLAIR INC | CL A | $479 | 0.0% | 30,080 SH | |
| SIRIUSPOINT LTD | COM | $590 | 0.0% | 34,126 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 94,681 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $1K | 0.0% | 66,634 SH | |
| SJW GROUP | COM | $1K | 0.0% | 19,254 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $563 | 0.0% | 10,650 SH | |
| SKYWATER TECHNOLOGY INC | COM | $181 | 0.0% | 25,542 SH | |
| SKYWEST INC | COM | $11K | 0.0% | 120,760 SH | |
| SKYX PLATFORMS CORP | COM | $61 | 0.0% | 53,976 SH | |
| SLM CORP | COM | $31K | 0.0% | 1,055,586 SH | |
| SM ENERGY CO | COM | $9K | 0.0% | 308,757 SH | |
| SMART SH GLOBAL LTD | ADS | $80 | 0.0% | 71,980 SH | |
| SMARTFINANCIAL INC | COM NEW | $273 | 0.0% | 8,801 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $346 | 0.0% | 12,198 SH | |
| SMITH MICRO SOFTWARE INC | COM SHS | $8 | 0.0% | 11,862 SH | |
| SNAP INC | CL A | $245 | 0.0% | 28,160 SH | |
| SNAP INC | PUT | $289 | 0.0% | 33,200 SH | |
| SNAP ON INC | COM | $25K | 0.0% | 75,663 SH | |
| SNOWFLAKE INC | CALL | $4K | 0.0% | 26,500 SH | |
| SNOWFLAKE INC | CL A | $4K | 0.0% | 29,757 SH | |
| SNOWFLAKE INC | PUT | $3K | 0.0% | 19,200 SH | |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | $85 | 0.0% | 96,721 SH | |
| SOBR SAFE INC | COM | $14 | 0.0% | 31,103 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $901 | 0.0% | 22,701 SH | |
| SOFI TECHNOLOGIES INC | CALL | $919 | 0.0% | 79,100 SH | |
| SOFI TECHNOLOGIES INC | COM | $19K | 0.0% | 1,651,030 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $873 | 0.0% | 40,156 SH | |
| SOLARWINDS CORP | COM NEW | $718 | 0.0% | 39,005 SH | |
| SOLID BIOSCIENCES INC | COM NEW | $55 | 0.0% | 15,051 SH | |
| SOLID POWER INC | CLASS A COM | $75 | 0.0% | 72,157 SH | |
| SOLIDION TECHNOLOGY INC | COM | $3 | 0.0% | 27,359 SH | |
| SOLITARIO RESOURCES CORP | COM | $58 | 0.0% | 97,930 SH | |
| SOLO BRANDS INC | COM CL A | $7 | 0.0% | 47,300 SH | |
| SOLVENTUM CORP | COM SHS | $748 | 0.0% | 9,842 SH | |
| SONOCO PRODS CO | COM | $5K | 0.0% | 100,100 SH | |
| SONOMA PHARMACEUTICALS INC | COM | $25 | 0.0% | 11,843 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $625 | 0.0% | 21,584 SH | |
| SPARTANNASH CO | COM | $695 | 0.0% | 34,340 SH | |
| SPDR DOW JONES INDL AVERAGE | CALL | $3K | 0.0% | 6,300 SH | |
| SPDR GOLD TR | CALL | $8K | 0.0% | 27,800 SH | |
| SPDR GOLD TR | PUT | $7K | 0.0% | 25,600 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $421 | 0.0% | 5,338 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $406 | 0.0% | 9,243 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $253 | 0.0% | 6,957 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $229 | 0.0% | 5,833 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.0M | 0.0% | 5,416,542 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2K | 0.0% | 2,959 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $11K | 0.0% | 119,729 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $4K | 0.0% | 41,861 SH | |
| SPDR SER TR | COMP SOFTWARE | $414 | 0.0% | 2,596 SH | |
| SPDR SER TR | DJ REIT ETF | $578 | 0.0% | 5,835 SH | |
| SPDR SER TR | HLTH CR EQUIP | $220 | 0.0% | 2,681 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $857 | 0.0% | 18,020 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $458 | 0.0% | 18,182 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $7K | 0.0% | 297,454 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $3K | 0.0% | 120,716 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $518 | 0.0% | 7,623 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $5K | 0.0% | 211,771 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $7K | 0.0% | 222,425 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $3K | 0.0% | 125,416 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $2K | 0.0% | 82,129 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $209 | 0.0% | 3,191 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $496 | 0.0% | 9,721 SH | |
| SPDR SER TR | S&P DIVID ETF | $810 | 0.0% | 5,970 SH | |
| SPDR SER TR | S&P METALS MNG | $269 | 0.0% | 4,813 SH | |
| SPDR SER TR | S&P OILGAS EXP | $5K | 0.0% | 40,032 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $388 | 0.0% | 1,937 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $3K | 0.0% | 44,205 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $808 | 0.0% | 24,101 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $3K | 0.0% | 79,464 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $2K | 0.0% | 89,998 SH | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | $1 | 0.0% | 10,064 SH | |
| SPRINGVIEW HLDGS LTD | SHS CL A | $24 | 0.0% | 49,736 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $238 | 0.0% | 5,414 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $219 | 0.0% | 6,763 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $3K | 0.0% | 116,005 SH | |
| SPROUT SOCIAL INC | COM CL A | $206 | 0.0% | 9,408 SH | |
| SPS COMM INC | COM | $2K | 0.0% | 11,862 SH | |
| SPX TECHNOLOGIES INC | COM | $3K | 0.0% | 22,865 SH | |
| SRM ENTERTAINMENT INC | COM | $9 | 0.0% | 22,785 SH | |
| SSR MINING IN | COM | $111 | 0.0% | 11,111 SH | |
| ST JOE CO | COM | $2K | 0.0% | 32,136 SH | |
| STANDEX INTL CORP | COM | $696 | 0.0% | 4,317 SH | |
| STANTEC INC | COM | $271 | 0.0% | 3,279 SH | |
| STARBOX GROUP HLDGS LTD. | SHS NEW CL A | $5 | 0.0% | 32,523 SH | |
| STARBUCKS CORP | PUT | $1K | 0.0% | 11,700 SH | |
| STARWOOD PPTY TR INC | COM | $3K | 0.0% | 171,743 SH | |
| STATE STR CORP | COM | $5K | 0.0% | 50,496 SH | |
| STEEL DYNAMICS INC | COM | $17K | 0.0% | 138,021 SH | |
| STERIS PLC | SHS USD | $1K | 0.0% | 6,362 SH | |
| STERLING INFRASTRUCTURE INC | COM | $3K | 0.0% | 27,006 SH | |
| STIFEL FINL CORP | COM | $436 | 0.0% | 4,633 SH | |
| STOCK YDS BANCORP INC | COM | $267 | 0.0% | 3,874 SH | |
| STONECO LTD | COM CL A | $10K | 0.0% | 942,364 SH | |
| STRATASYS LTD | SHS | $572 | 0.0% | 58,470 SH | |
| STRATEGIC ED INC | COM | $2K | 0.0% | 18,758 SH | |
| STRATTEC SEC CORP | COM | $354 | 0.0% | 8,979 SH | |
| STRAWBERRY FIELDS REIT INC | COM | $168 | 0.0% | 14,157 SH | |
| STRIDE INC | COM | $3K | 0.0% | 25,999 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $395 | 0.0% | 22,859 SH | |
| SUN CMNTYS INC | COM | $5K | 0.0% | 39,851 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $1K | 0.0% | 92,309 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $3K | 0.0% | 44,256 SH | |
| SUNOPTA INC | COM | $134 | 0.0% | 27,776 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $566 | 0.0% | 11,735 SH | |
| SUPER MICRO COMPUTER INC | CALL | $345 | 0.0% | 10,100 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $2K | 0.0% | 74,491 SH | |
| SURGERY PARTNERS INC | COM | $837 | 0.0% | 35,278 SH | |
| SURMODICS INC | COM | $3K | 0.0% | 101,485 SH | |
| SUTRO BIOPHARMA INC | COM | $17 | 0.0% | 26,778 SH | |
| SUZANO S A | SPON ADS | $96 | 0.0% | 10,336 SH | |
| SYLVAMO CORP | COMMON STOCK | $3K | 0.0% | 38,929 SH | |
| SYMBOTIC INC | CLASS A COM | $235 | 0.0% | 11,661 SH | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $193 | 0.0% | 17,786 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $2K | 0.0% | 145,034 SH | |
| SYNOVUS FINL CORP | COM NEW | $16K | 0.0% | 352,711 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $380 | 0.0% | 11,794 SH | |
| T-MOBILE US INC | COM | $34K | 0.0% | 126,769 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | $248 | 0.0% | 1,200 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | $787 | 0.0% | 3,800 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $325 | 0.0% | 21,908 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $211 | 0.0% | 16,046 SH | |
| TALEN ENERGY CORP | COM | $19K | 0.0% | 93,107 SH | |
| TAOPING INC | SHS NEW | $2 | 0.0% | 10,174 SH | |
| TAPESTRY INC | COM | $82K | 0.0% | 1,169,641 SH | |
| TARGA RES CORP | COM | $5K | 0.0% | 23,452 SH | |
| TAYLOR MORRISON HOME CORP | COM | $2K | 0.0% | 32,212 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $194 | 0.0% | 139,692 SH | |
| TECHNIPFMC PLC | COM | $16K | 0.0% | 514,213 SH | |
| TECK RESOURCES LTD | CL B | $239 | 0.0% | 6,562 SH | |
| TEGNA INC | COM | $9K | 0.0% | 470,006 SH | |
| TELADOC HEALTH INC | COM | $2K | 0.0% | 226,408 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $7K | 0.0% | 15,000 SH | |
| TELEFLEX INCORPORATED | COM | $3K | 0.0% | 25,138 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $6K | 0.0% | 836,888 SH | |
| TELEFONICA S A | SPONSORED ADR | $340 | 0.0% | 73,017 SH | |
| TELUS CORPORATION | COM | $309 | 0.0% | 21,563 SH | |
| TENET HEALTHCARE CORP | COM NEW | $38K | 0.0% | 281,535 SH | |
| TENNANT CO | COM | $863 | 0.0% | 10,822 SH | |
| TENON MEDICAL INC | COM | $87 | 0.0% | 41,380 SH | |
| TERAWULF INC | COM | $163 | 0.0% | 59,822 SH | |
| TEREX CORP NEW | COM | $2K | 0.0% | 47,241 SH | |
| TERRENO RLTY CORP | COM | $1K | 0.0% | 17,051 SH | |
| TESLA INC | CALL | $6K | 0.0% | 23,600 SH | |
| TESLA INC | COM | $120K | 0.0% | 461,533 SH | |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $9 | 0.0% | 171,489 SH | |
| TEXAS INSTRS INC | CALL | $2K | 0.0% | 8,800 SH | |
| TEXAS INSTRS INC | COM | $13K | 0.0% | 73,729 SH | |
| TEXAS INSTRS INC | PUT | $6K | 0.0% | 34,400 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $7K | 0.0% | 5,092 SH | |
| TEXAS ROADHOUSE INC | COM | $10K | 0.0% | 59,506 SH | |
| TFS FINL CORP | COM | $416 | 0.0% | 33,600 SH | |
| THE CIGNA GROUP | CALL | $394 | 0.0% | 1,200 SH | |
| THE CIGNA GROUP | COM | $2K | 0.0% | 6,709 SH | |
| THE ODP CORP | COM | $1K | 0.0% | 100,592 SH | |
| THE ONCOLOGY INSTITUTE INC | COM | $18 | 0.0% | 16,658 SH | |
| THE REALREAL INC | COM | $1K | 0.0% | 269,588 SH | |
| THE TRADE DESK INC | COM CL A | $7K | 0.0% | 119,280 SH | |
| THERAVANCE BIOPHARMA INC | COM | $156 | 0.0% | 17,490 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $16K | 0.0% | 32,820 SH | |
| THOMSON REUTERS CORP | COM | $111K | 0.0% | 644,665 SH | |
| THOR INDS INC | COM | $3K | 0.0% | 36,762 SH | |
| TIDAL TR II | DEFIANCE DT 2X S | $99 | 0.0% | 24,262 SH | |
| TIDAL TR II | YIELDMAX AI OPT | $103 | 0.0% | 21,545 SH | |
| TIDAL TR II | YIELDMAX MRNA OP | $164 | 0.0% | 59,470 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $449 | 0.0% | 54,566 SH | |
| TIDAL TR II | YIELDMAX ULTRA O | $193 | 0.0% | 31,989 SH | |
| TIDAL TR II | YIELDMAX UNIVERS | $527 | 0.0% | 39,458 SH | |
| TIDEWATER INC NEW | COM | $2K | 0.0% | 49,331 SH | |
| TILE SHOP HLDGS INC | COM | $142 | 0.0% | 21,957 SH | |
| TILRAY BRANDS INC | COM | $1K | 0.0% | 2,049,905 SH | |
| TIPTREE INC | COM | $407 | 0.0% | 16,934 SH | |
| TITAN AMER SA | COMMON SHARES | $1K | 0.0% | 83,505 SH | |
| TITAN INTL INC ILL | COM | $768 | 0.0% | 91,632 SH | |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $75 | 0.0% | 70,366 SH | |
| TOAST INC | CL A | $242 | 0.0% | 7,302 SH | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | $486 | 0.0% | 27,189 SH | |
| TOOTSIE ROLL INDS INC | COM | $469 | 0.0% | 14,899 SH | |
| TORO CO | COM | $7K | 0.0% | 101,858 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1K | 0.0% | 20,458 SH | |
| TPI COMPOSITES INC | COM | $59 | 0.0% | 74,381 SH | |
| TRACTOR SUPPLY CO | COM | $6K | 0.0% | 110,572 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $5K | 0.0% | 15,070 SH | |
| TRANSDIGM GROUP INC | COM | $21K | 0.0% | 14,832 SH | |
| TRANSMEDICS GROUP INC | COM | $771 | 0.0% | 11,469 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $9K | 0.0% | 2,732,753 SH | |
| TRAVELERS COMPANIES INC | COM | $3K | 0.0% | 9,688 SH | |
| TRAVELZOO | COM NEW | $227 | 0.0% | 16,660 SH | |
| TRAVERE THERAPEUTICS INC | COM | $884 | 0.0% | 49,371 SH | |
| TREACE MED CONCEPTS INC | COM | $202 | 0.0% | 24,131 SH | |
| TREEHOUSE FOODS INC | COM | $1K | 0.0% | 55,073 SH | |
| TREX CO INC | COM | $209 | 0.0% | 3,603 SH | |
| TRI POINTE HOMES INC | COM | $6K | 0.0% | 180,718 SH | |
| TRICO BANCSHARES | COM | $378 | 0.0% | 9,482 SH | |
| TRIMAS CORP | COM NEW | $411 | 0.0% | 17,579 SH | |
| TRINITY BIOTECH PLC | SPONS ADR NEW | $37 | 0.0% | 66,242 SH | |
| TRINITY CAP INC | COM | $2K | 0.0% | 151,610 SH | |
| TRINITY INDS INC | COM | $576 | 0.0% | 20,541 SH | |
| TRIO PETROLEUM CORP | COMMON STOCK | $15 | 0.0% | 11,249 SH | |
| TRIP COM GROUP LTD | ADS | $3K | 0.0% | 42,229 SH | |
| TRISALUS LIFE SCIENCES INC | COM | $75 | 0.0% | 13,657 SH | |
| TRIUMPH FINANCIAL INC | COM | $602 | 0.0% | 10,417 SH | |
| TRONOX HOLDINGS PLC | SHS | $2K | 0.0% | 229,878 SH | |
| TRUBRIDGE INC | COM | $486 | 0.0% | 17,674 SH | |
| TRUIST FINL CORP | COM | $3K | 0.0% | 74,274 SH | |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $389 | 0.0% | 18,027 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $718 | 0.0% | 23,589 SH | |
| TRUSTMARK CORP | COM | $1K | 0.0% | 39,335 SH | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $975 | 0.0% | 57,156 SH | |
| TTM TECHNOLOGIES INC | COM | $1K | 0.0% | 55,774 SH | |
| TURNING PT BRANDS INC | COM | $542 | 0.0% | 9,130 SH | |
| TURNSTONE BIOLOGICS CORP | COM | $4 | 0.0% | 12,083 SH | |
| TWILIO INC | CL A | $4K | 0.0% | 41,177 SH | |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | $416 | 0.0% | 13,731 SH | |
| TYLER TECHNOLOGIES INC | COM | $1K | 0.0% | 2,539 SH | |
| U HAUL HOLDING COMPANY | COM | $2K | 0.0% | 32,957 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $2K | 0.0% | 37,299 SH | |
| U S GLOBAL INVS INC | CL A | $23 | 0.0% | 10,547 SH | |
| U S PHYSICAL THERAPY | COM | $943 | 0.0% | 13,042 SH | |
| UBER TECHNOLOGIES INC | CALL | $9K | 0.0% | 125,600 SH | |
| UBIQUITI INC | COM | $1K | 0.0% | 3,607 SH | |
| UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | $827 | 0.0% | 13,482 SH | |
| UBS AG JERSEY BRANCH | ETRACS SILVER SH | $229 | 0.0% | 2,791 SH | |
| UFP INDUSTRIES INC | COM | $4K | 0.0% | 36,215 SH | |
| UFP TECHNOLOGIES INC | COM | $675 | 0.0% | 3,348 SH | |
| UIPATH INC | CL A | $3K | 0.0% | 312,551 SH | |
| ULTRA CLEAN HLDGS INC | COM | $322 | 0.0% | 15,073 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1K | 0.0% | 34,435 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $174 | 0.0% | 56,579 SH | |
| UNDER ARMOUR INC | CL A | $8K | 0.0% | 1,274,503 SH | |
| UNICYCIVE THERAPEUTICS INC | COM | $10 | 0.0% | 17,816 SH | |
| UNIFIRST CORP MASS | COM | $2K | 0.0% | 13,790 SH | |
| UNILEVER PLC | SPON ADR NEW | $13K | 0.0% | 216,000 SH | |
| UNION PAC CORP | COM | $8K | 0.0% | 35,323 SH | |
| UNION PAC CORP | PUT | $1K | 0.0% | 6,100 SH | |
| UNISYS CORP | COM NEW | $463 | 0.0% | 100,936 SH | |
| UNITED FIRE GROUP INC | COM | $529 | 0.0% | 17,977 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $371 | 0.0% | 51,974 SH | |
| UNITED NAT FOODS INC | COM | $431 | 0.0% | 15,758 SH | |
| UNITED PARKS & RESORTS INC | COM | $4K | 0.0% | 83,615 SH | |
| UNITED RENTALS INC | CALL | $1K | 0.0% | 2,000 SH | |
| UNITED RENTALS INC | COM | $412 | 0.0% | 658 SH | |
| UNITED RENTALS INC | PUT | $2K | 0.0% | 2,700 SH | |
| UNITED SEC BANCSHARES CALIF | COM | $212 | 0.0% | 23,734 SH | |
| UNITED STATES ANTIMONY CORP | COM | $482 | 0.0% | 219,487 SH | |
| UNITED STATES CELLULAR CORP | COM | $2K | 0.0% | 23,025 SH | |
| UNITED STS BRENT OIL FD LP | UNIT | $570 | 0.0% | 18,323 SH | |
| UNITED STS LIME & MINERALS I | COM | $1K | 0.0% | 13,398 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $279 | 0.0% | 12,927 SH | |
| UNITED STS OIL FD LP | UNITS | $388 | 0.0% | 5,025 SH | |
| UNITEDHEALTH GROUP INC | CALL | $10K | 0.0% | 20,000 SH | |
| UNITEDHEALTH GROUP INC | PUT | $12K | 0.0% | 23,500 SH | |
| UNITY SOFTWARE INC | PUT | $446 | 0.0% | 22,800 SH | |
| UNIVERSAL DISPLAY CORP | CALL | $432 | 0.0% | 3,100 SH | |
| UNIVERSAL DISPLAY CORP | COM | $2K | 0.0% | 12,956 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $460 | 0.0% | 11,250 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $3K | 0.0% | 16,135 SH | |
| UNIVERSAL INS HLDGS INC | COM | $856 | 0.0% | 36,145 SH | |
| UPSTART HLDGS INC | CALL | $2K | 0.0% | 33,200 SH | |
| UPSTART HLDGS INC | COM | $2K | 0.0% | 47,724 SH | |
| UPSTART HLDGS INC | PUT | $1K | 0.0% | 25,500 SH | |
| URANIUM ENERGY CORP | COM | $2K | 0.0% | 380,793 SH | |
| URANIUM RTY CORP | COM | $63 | 0.0% | 36,009 SH | |
| US BANCORP DEL | COM NEW | $102K | 0.0% | 2,416,726 SH | |
| USA RARE EARTH INC | COM | $319 | 0.0% | 53,738 SH | |
| USANA HEALTH SCIENCES INC | COM | $1K | 0.0% | 47,168 SH | |
| UTZ BRANDS INC | COM CL A | $402 | 0.0% | 28,619 SH | |
| V F CORP | COM | $14K | 0.0% | 907,483 SH | |
| VAIL RESORTS INC | COM | $7K | 0.0% | 41,851 SH | |
| VALARIS LTD | CL A | $516 | 0.0% | 13,152 SH | |
| VALE S A | SPONSORED ADS | $400 | 0.0% | 40,129 SH | |
| VALERO ENERGY CORP | CALL | $475 | 0.0% | 3,600 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $411 | 0.0% | 32,207 SH | |
| VALMONT INDS INC | COM | $4K | 0.0% | 14,570 SH | |
| VALUED ADVISERS TR | KOVITZ CORE EQT | $264 | 0.0% | 11,385 SH | |
| VALVOLINE INC | COM | $2K | 0.0% | 50,559 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $519 | 0.0% | 7,652 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $412 | 0.0% | 24,631 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1K | 0.0% | 39,333 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $2K | 0.0% | 72,294 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $464 | 0.0% | 19,462 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $338 | 0.0% | 19,452 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $290 | 0.0% | 25,982 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2K | 0.0% | 17,051 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $4K | 0.0% | 16,771 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $216 | 0.0% | 2,380 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $247 | 0.0% | 14,758 SH | |
| VANECK ETF TRUST | PUT | $1K | 0.0% | 20,400 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1K | 0.0% | 5,468 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $763 | 0.0% | 10,419 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1K | 0.0% | 3,697 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $253 | 0.0% | 3,235 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4K | 0.0% | 57,745 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2K | 0.0% | 40,895 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $282 | 0.0% | 2,868 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3K | 0.0% | 51,959 SH | |
| VANGUARD INDEX FDS | CALL | $565 | 0.0% | 1,100 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $961 | 0.0% | 5,581 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3K | 0.0% | 11,951 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6K | 0.0% | 66,961 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $909 | 0.0% | 1,769 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $93K | 0.0% | 337,123 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $546 | 0.0% | 7,789 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $482 | 0.0% | 4,158 SH | |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $236 | 0.0% | 3,191 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2K | 0.0% | 43,551 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $692 | 0.0% | 8,466 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $451 | 0.0% | 7,839 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $981 | 0.0% | 12,431 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $601 | 0.0% | 8,735 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $379 | 0.0% | 4,089 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $221 | 0.0% | 1,188 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $207 | 0.0% | 1,558 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7K | 0.0% | 130,232 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $695 | 0.0% | 4,688 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $821 | 0.0% | 6,873 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $629 | 0.0% | 2,377 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $3K | 0.0% | 5,571 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $277 | 0.0% | 1,469 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $372 | 0.0% | 1,848 SH | |
| VAREX IMAGING CORP | COM | $556 | 0.0% | 47,980 SH | |
| VARONIS SYS INC | COM | $2K | 0.0% | 54,638 SH | |
| VCI GLOBAL LTD | SHS NEW | $17 | 0.0% | 41,912 SH | |
| VEECO INSTRS INC DEL | COM | $666 | 0.0% | 33,203 SH | |
| VELOCITY FINL INC | COM | $211 | 0.0% | 11,312 SH | |
| VERASTEM INC | COM NEW | $68 | 0.0% | 11,402 SH | |
| VERIFYME INC | COM NEW | $7 | 0.0% | 11,327 SH | |
| VERINT SYS INC | COM | $365 | 0.0% | 20,458 SH | |
| VERIS RESIDENTIAL INC | COM | $464 | 0.0% | 27,458 SH | |
| VERISIGN INC | COM | $26K | 0.0% | 101,626 SH | |
| VERITEX HLDGS INC | COM | $323 | 0.0% | 12,959 SH | |
| VERIZON COMMUNICATIONS INC | PUT | $4K | 0.0% | 79,100 SH | |
| VERRICA PHARMACEUTICALS INC | COM | $18 | 0.0% | 41,482 SH | |
| VERTEX INC | CL A | $2K | 0.0% | 64,629 SH | |
| VERVE THERAPEUTICS INC | COM | $202 | 0.0% | 44,243 SH | |
| VESTIS CORPORATION | COM SHS | $7K | 0.0% | 754,051 SH | |
| VIATRIS INC | COM | $10K | 0.0% | 1,140,590 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $4K | 0.0% | 234,157 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $202 | 0.0% | 3,080 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $12K | 0.0% | 309,817 SH | |
| VIKING THERAPEUTICS INC | COM | $1K | 0.0% | 51,923 SH | |
| VINCE HLDG CORP | COM NEW | $20 | 0.0% | 10,621 SH | |
| VIR BIOTECHNOLOGY INC | COM | $100 | 0.0% | 15,583 SH | |
| VIRAX BIOLABS GROUP LTD | SHS NEW | $15 | 0.0% | 13,507 SH | |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | $251 | 0.0% | 10,297 SH | |
| VIRTUS INVT PARTNERS INC | COM | $2K | 0.0% | 10,463 SH | |
| VISA INC | CALL | $6K | 0.0% | 17,900 SH | |
| VISA INC | PUT | $6K | 0.0% | 18,200 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $5K | 0.0% | 313,080 SH | |
| VISTA GOLD CORP | COM NEW | $65 | 0.0% | 79,177 SH | |
| VISTRA CORP | COM | $8K | 0.0% | 64,965 SH | |
| VITA COCO CO INC | COM | $210 | 0.0% | 6,870 SH | |
| VITAL ENERGY INC | COM | $2K | 0.0% | 110,842 SH | |
| VITAL FARMS INC | COM | $858 | 0.0% | 28,188 SH | |
| VIVID SEATS INC | COM CL A | $152 | 0.0% | 51,682 SH | |
| VIZSLA SILVER CORP | COM NEW | $113 | 0.0% | 49,977 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $5K | 0.0% | 506,226 SH | |
| VOLATILITY SHS TR | 2X ETHER ETF | $45 | 0.0% | 24,925 SH | |
| VONTIER CORPORATION | COM | $401 | 0.0% | 12,222 SH | |
| VOYA FINANCIAL INC | COM | $10K | 0.0% | 149,642 SH | |
| VS TRUST | -1X SHRT VIX FUT | $345 | 0.0% | 17,002 SH | |
| VS TRUST | CALL | $230 | 0.0% | 6,200 SH | |
| VUZIX CORP | COM NEW | $221 | 0.0% | 108,545 SH | |
| VYNE THERAPEUTICS INC | COM | $41 | 0.0% | 26,242 SH | |
| W & T OFFSHORE INC | COM | $24 | 0.0% | 16,072 SH | |
| WABASH NATL CORP | COM | $5K | 0.0% | 422,435 SH | |
| WABTEC | COM | $3K | 0.0% | 18,216 SH | |
| WAH FU EDUCATION GROUP LIMIT | SHS | $31 | 0.0% | 19,817 SH | |
| WALMART INC | CALL | $5K | 0.0% | 54,800 SH | |
| WALMART INC | COM | $3K | 0.0% | 29,193 SH | |
| WALMART INC | PUT | $16K | 0.0% | 185,000 SH | |
| WARBY PARKER INC | CL A COM | $481 | 0.0% | 26,405 SH | |
| WASTE MGMT INC DEL | COM | $11K | 0.0% | 46,115 SH | |
| WATSCO INC | COM | $2K | 0.0% | 3,577 SH | |
| WAYFAIR INC | PUT | $409 | 0.0% | 12,800 SH | |
| WD 40 CO | COM | $3K | 0.0% | 12,067 SH | |
| WEAVE COMMUNICATIONS INC | COM | $2K | 0.0% | 138,832 SH | |
| WEC ENERGY GROUP INC | COM | $7K | 0.0% | 68,047 SH | |
| WEIS MKTS INC | COM | $283 | 0.0% | 3,680 SH | |
| WELLCHANGE HLDGS CO LTD | SHS NEW | $14 | 0.0% | 77,817 SH | |
| WELLGISTICS HEALTH INC | COM | $336 | 0.0% | 77,813 SH | |
| WELLS FARGO CO NEW | CALL | $5K | 0.0% | 73,100 SH | |
| WELLS FARGO CO NEW | PUT | $5K | 0.0% | 74,800 SH | |
| WELLTOWER INC | COM | $26K | 0.0% | 166,704 SH | |
| WENDYS CO | COM | $12K | 0.0% | 807,213 SH | |
| WERIDE INC | SPONSORED ADS | $1K | 0.0% | 107,733 SH | |
| WERNER ENTERPRISES INC | COM | $725 | 0.0% | 24,773 SH | |
| WESBANCO INC | COM | $530 | 0.0% | 17,141 SH | |
| WESTAMERICA BANCORPORATION | COM | $844 | 0.0% | 16,686 SH | |
| WESTERN ASSET GBL HIGH INC F | COM | $90 | 0.0% | 13,681 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $270 | 0.0% | 67,956 SH | |
| WESTERN ASSET HIGH YIELD DEF | COM | $138 | 0.0% | 11,697 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $4K | 0.0% | 101,675 SH | |
| WESTERN NEW ENG BANCORP INC | COM | $330 | 0.0% | 35,581 SH | |
| WESTERN UN CO | COM | $1K | 0.0% | 99,039 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $451 | 0.0% | 19,563 SH | |
| WESTLAKE CORPORATION | COM | $7K | 0.0% | 68,304 SH | |
| WESTWATER RES INC | COM NEW | $6 | 0.0% | 11,037 SH | |
| WESTWOOD HLDGS GROUP INC | COM | $255 | 0.0% | 15,786 SH | |
| WEX INC | COM | $7K | 0.0% | 47,748 SH | |
| WHITESTONE REIT | COM | $335 | 0.0% | 23,023 SH | |
| WIDEOPENWEST INC | COM | $762 | 0.0% | 154,114 SH | |
| WILEY JOHN & SONS INC | CL A | $3K | 0.0% | 68,084 SH | |
| WILLDAN GROUP INC | COM | $403 | 0.0% | 9,919 SH | |
| WILLIAMS COS INC | COM | $3K | 0.0% | 43,067 SH | |
| WILLIAMS SONOMA INC | CALL | $395 | 0.0% | 2,500 SH | |
| WILLIS LEASE FIN CORP | COM | $802 | 0.0% | 5,083 SH | |
| WINGSTOP INC | COM | $4K | 0.0% | 17,622 SH | |
| WINNEBAGO INDS INC | COM | $6K | 0.0% | 168,353 SH | |
| WIPRO LTD | SPON ADR 1 SH | $905 | 0.0% | 295,919 SH | |
| WISDOMTREE BITCOIN FD | SHS BEN INT | $664 | 0.0% | 7,610 SH | |
| WISDOMTREE INC | COM | $776 | 0.0% | 87,004 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $261 | 0.0% | 8,460 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $296 | 0.0% | 6,241 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $16K | 0.0% | 325,123 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $394 | 0.0% | 9,027 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $306 | 0.0% | 7,062 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $1K | 0.0% | 9,387 SH | |
| WIX COM LTD | SHS | $6K | 0.0% | 38,985 SH | |
| WK KELLOGG CO | COM SHS | $956 | 0.0% | 47,973 SH | |
| WOLVERINE WORLD WIDE INC | COM | $765 | 0.0% | 55,011 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $312 | 0.0% | 21,582 SH | |
| WORKDAY INC | CL A | $3K | 0.0% | 13,115 SH | |
| WORKIVA INC | COM CL A | $2K | 0.0% | 26,298 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $7K | 0.0% | 142,285 SH | |
| WORTHINGTON STL INC | COM SHS | $392 | 0.0% | 15,482 SH | |
| WSFS FINL CORP | COM | $727 | 0.0% | 14,034 SH | |
| WW INTL INC | COM | $23 | 0.0% | 45,420 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $1K | 0.0% | 16,278 SH | |
| WYNN RESORTS LTD | COM | $350 | 0.0% | 4,194 SH | |
| X4 PHARMACEUTICALS INC | COM | $8 | 0.0% | 34,482 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $124 | 0.0% | 20,992 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $445 | 0.0% | 81,112 SH | |
| XEROX HOLDINGS CORP | COM NEW | $3K | 0.0% | 722,323 SH | |
| XP INC | CL A | $7K | 0.0% | 543,070 SH | |
| XPENG INC | ADS | $7K | 0.0% | 347,216 SH | |
| XPENG INC | CALL | $259 | 0.0% | 12,500 SH | |
| XPERI INC | COMMON STOCK | $216 | 0.0% | 28,003 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $2K | 0.0% | 221,428 SH | |
| XUNLEI LTD | SPONSORED ADS | $247 | 0.0% | 55,038 SH | |
| YETI HLDGS INC | COM | $813 | 0.0% | 24,588 SH | |
| YEXT INC | COM | $741 | 0.0% | 120,320 SH | |
| YORK WTR CO | COM | $291 | 0.0% | 8,416 SH | |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | $1 | 0.0% | 18,979 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $329 | 0.0% | 9,392 SH | |
| YUM BRANDS INC | COM | $10K | 0.0% | 61,722 SH | |
| ZAPP ELEC VEHS GROUP LTD | SHS NEW | $8 | 0.0% | 11,933 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $696 | 0.0% | 51,343 SH | |
| ZEVIA PBC | CL A | $125 | 0.0% | 58,175 SH | |
| ZIFF DAVIS INC | COM | $606 | 0.0% | 16,130 SH | |
| ZIMVIE INC | COM | $293 | 0.0% | 27,140 SH | |
| ZIONS BANCORPORATION N A | COM | $14K | 0.0% | 286,837 SH | |
| ZOETIS INC | CL A | $4K | 0.0% | 21,709 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $24K | 0.0% | 325,582 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $6K | 0.0% | 554,183 SH | |
| ZSCALER INC | CALL | $615 | 0.0% | 3,100 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $5K | 0.0% | 266,486 SH | |
| ZYMEWORKS INC | COM | $778 | 0.0% | 65,380 SH | |
| ZYNEX INC | COM | $38 | 0.0% | 17,457 SH | |