FNY Investment Advisers, LLC Daftar Aset Portofolio

Mga Batayang Estadistika

Nilai Portofolio	$ 236,061
Posisi Saat Ini	944

Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FNY Investment Advisers, LLC telah mengungkapkan total kepemilikan 944 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 236,061 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FNY Investment Advisers, LLC adalah Blueprint Medicines Corporation (US:BPMC) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , Codere Online Luxembourg, S.A. (US:CDRO) , and NVIDIA Corporation (US:NVDA) . Posisi baru FNY Investment Advisers, LLC meliputi: Cohen Circle Acquisition Corp. I (US:CCIR) , Ramaco Resources, Inc. (US:METC) , Amer Sports, Inc. (US:AS) , Perpetua Resources Corp. (CA:PPTA) , and Corning Incorporated (US:GLW) .

FNY Investment Advisers, LLC - Nilai Portofolio

Tambahkan Dana Ini
ke Dasbor Anda

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Saham (MM)	Nilai (Juta Dolar AS)	Portfolio %	ΔPorsyento ng Portfolio
0.04	0.01	2.2295	2.2295
0.48	0.01	2.1672	2.0819
0.57	0.00	2.0656	1.8290
0.11	0.00	1.7830	1.7172
0.31	0.00	1.4628	1.4628
0.01	0.00	1.1459	1.1459
0.01	0.00	1.0002	1.0002
0.17	0.00	0.9417	0.9417
0.08	0.00	0.9608	0.9382
0.03	0.00	0.9968	0.9169

Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Saham (MM)	Portfolio %	ΔPorsyento ng Portfolio
0.00		-2.4374
0.01	0.3292	-1.7241
0.01	0.5075	-1.6427
0.00		-1.2160
0.04	0.1106	-1.1572
0.00	0.0458	-0.9171
0.00	0.0534	-0.9150
0.01	1.1154	-0.9110
0.00	0.9447	-0.5774
0.00	0.0004	-0.5618

Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. Diperlukan Registrasi Premium .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).

Keamanan	Ketik	Saham (MM)	ΔSaham (%)	ΔSaham (%)	Nilai ($MM)	Portpolyo (%)	ΔPortofolio (%)
BPMC / Blueprint Medicines Corporation		0.04		0.01		2.2295	2.2295
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)		0.48	3,100.00	0.01		2.1672	2.0819
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)		0.57	1,050.00	0.00		2.0656	1.8290
CDRO / Codere Online Luxembourg, S.A.		0.56	30.80	0.00	33.33	1.9974	0.1204
NVDA / NVIDIA Corporation		0.03	73.34	0.00	300.00	1.9741	0.8496
K / Kellanova		0.05	71.78	0.00	100.00	1.7839	0.2337
JNPR / Juniper Networks, Inc.		0.11	3,425.75	0.00		1.7830	1.7172
CCIR / Cohen Circle Acquisition Corp. I		0.31		0.00		1.4628	1.4628
ANSS / ANSYS, Inc.		0.01	16.95	0.00	50.00	1.3136	-0.1438
DASH / DoorDash, Inc.		0.01		0.00		1.1459	1.1459
ESGR / Enstar Group Limited		0.01	-21.70	0.00	-33.33	1.1154	-0.9110
META / Meta Platforms, Inc.		0.00	48.40	0.00	100.00	1.0446	0.2537
AVGO / Broadcom Inc.		0.01		0.00		1.0002	1.0002
UBER / Uber Technologies, Inc.		0.03	1,297.34	0.00		0.9968	0.9169
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)		0.05	939.57	0.00		0.9794	0.8611
AACT / Ares Acquisition Corporation II		0.20	81.30	0.00	100.00	0.9714	0.2127
FNMFN / Federal National Mortgage Association - Preferred Stock		0.10	36.08	0.00	100.00	0.9680	0.0935
BP / BP p.l.c. - Depositary Receipt (Common Stock)		0.08	6,790.91	0.00		0.9608	0.9382
MSFT / Microsoft Corporation		0.00	-32.57	0.00	0.00	0.9447	-0.5774
METC / Ramaco Resources, Inc.		0.17		0.00		0.9417	0.9417
ENVX / Enovix Corporation		0.21	28.74	0.00	100.00	0.9087	0.1879
KVUE / Kenvue Inc.		0.10	427.01	0.00		0.8998	0.6186
CLS / Celestica Inc.		0.01	574.00	0.00		0.8913	0.7956
ZIM / ZIM Integrated Shipping Services Ltd.		0.13	-12.60	0.00	0.00	0.8888	-0.4382
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)		0.00	0.00	0.00	0.00	0.8574	-0.5147
DELL / Dell Technologies Inc.		0.02	705.00	0.00		0.8358	0.7248
JPM / JPMorgan Chase & Co.		0.01		0.00		0.8286	0.8286
VST / Vistra Corp.		0.01	323.81	0.00		0.8227	0.6537
FTV / Fortive Corporation		0.04	4,419.50	0.00		0.7981	0.7627
HOOD / Robinhood Markets, Inc.		0.02	2,921.15	0.00		0.7930	0.7766
EAT / Brinker International, Inc.		0.01		0.00		0.7638	0.7638
GEV / GE Vernova Inc.		0.00	109.52	0.00		0.7396	0.4469
DNA / Ginkgo Bioworks Holdings, Inc.		0.15	12.26	0.00		0.7146	0.2506
LBRDK / Liberty Broadband Corporation		0.02		0.00		0.7113	0.7113
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF		0.02	279.88	0.00		0.7100	0.4325
FYBR / Frontier Communications Parent, Inc.		0.05	-18.16	0.00	-50.00	0.7070	-0.5181
AS / Amer Sports, Inc.		0.04		0.00		0.6901	0.6901
ORCL / Oracle Corporation		0.01	126.49	0.00		0.6833	0.4058
UNH / UnitedHealth Group Incorporated		0.01		0.00		0.6723	0.6723
HWM / Howmet Aerospace Inc.		0.01		0.00		0.6702	0.6702
SNOW / Snowflake Inc.		0.01		0.00		0.6680	0.6680
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF		0.03	51.15	0.00		0.6536	0.0615
SAP / SAP SE - Depositary Receipt (Common Stock)		0.01		0.00		0.6439	0.6439
SPOT / Spotify Technology S.A.		0.00		0.00		0.6409	0.6409
SKX / Skechers U.S.A., Inc.		0.02	2,365,900.00	0.00		0.6320	0.6320
PPTA / Perpetua Resources Corp.		0.12		0.00		0.5952	0.5952
CRK / Comstock Resources, Inc.		0.05		0.00		0.5859	0.5859
CORZ / Core Scientific, Inc.		0.08	-63.22	0.00	0.00	0.5833	-0.3851
MP / MP Materials Corp.		0.04		0.00		0.5816	0.5816
APH / Amphenol Corporation		0.01		0.00		0.5630	0.5630
GLW / Corning Incorporated		0.03		0.00		0.5609	0.5609
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units		0.12		0.00		0.5609	0.5609
DIS / The Walt Disney Company		0.01	33.89	0.00		0.5537	0.0798
STX / Seagate Technology Holdings plc		0.01	13,627.27	0.00		0.5537	0.5506
GE / General Electric Company		0.01		0.00		0.5448	0.5448
CRWD / CrowdStrike Holdings, Inc.		0.00	230.20	0.00		0.5448	0.3807
AXP / American Express Company		0.00		0.00		0.5401	0.5401
CRS / Carpenter Technology Corporation		0.00		0.00		0.5283	0.5283
ASTS / AST SpaceMobile, Inc.		0.03	-47.37	0.00	0.00	0.5219	-0.1727
SEZL / Sezzle Inc.		0.01		0.00		0.5211	0.5211
NFLX / Netflix, Inc.		0.00	203.33	0.00		0.5160	0.3458
SHAK / Shake Shack Inc.		0.01		0.00		0.5088	0.5088
RCL / Royal Caribbean Cruises Ltd.		0.00		0.00		0.5079	0.5079
AMZN / Amazon.com, Inc.		0.01	-70.53	0.00	-66.67	0.5075	-1.6427
SIRI / Sirius XM Holdings Inc.		0.05	-30.83	0.00	0.00	0.5045	-0.5267
NEM / Newmont Corporation		0.02	-11.83	0.00	0.00	0.4994	-0.1768
PCSC / Perceptive Capital Solutions Corp		0.11	0.15	0.00	0.00	0.4956	-0.1959
GNSS / Genasys Inc.		0.67	32.15	0.00	0.00	0.4939	-0.2122
BA / The Boeing Company		0.01	-34.54	0.00	0.00	0.4863	-0.3845
IBIT / iShares Bitcoin Trust ETF		0.02	131.02	0.00		0.4850	0.2539
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)		0.01		0.00		0.4833	0.4833
MS / Morgan Stanley		0.01		0.00		0.4554	0.4554
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)		0.04		0.00		0.4520	0.4520
CRML / Critical Metals Corp.		0.30		0.00		0.4486	0.4486
ZS / Zscaler, Inc.		0.00		0.00		0.4418	0.4418
CEG / Constellation Energy Corporation		0.00	-55.27	0.00	0.00	0.4384	-0.4433
FICO / Fair Isaac Corporation		0.00		0.00		0.4257	0.4257
GSRT / GSR III Acquisition Corp.		0.09		0.00		0.4151	0.4151
SPR / Spirit AeroSystems Holdings, Inc.		0.03	400.00	0.00		0.4037	0.2988
KO / The Coca-Cola Company		0.01		0.00		0.4003	0.4003
VOYG / Voyager Technologies, Inc.		0.02		0.00		0.3961	0.3961
JD / JD.com, Inc. - Depositary Receipt (Common Stock)		0.03		0.00		0.3804	0.3804
SSL / Sasol Limited - Depositary Receipt (Common Stock)		0.20		0.00		0.3804	0.3804
KNOP / KNOT Offshore Partners LP - Limited Partnership		0.14	2.38	0.00		0.3800	-0.2158
WBA / Walgreens Boots Alliance, Inc.		0.08	162.94	0.00		0.3787	0.1769
LLY / Eli Lilly and Company		0.00	441.90	0.00		0.3758	0.2703
WYNN / Wynn Resorts, Limited		0.01		0.00		0.3584	0.3584
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF		0.01	-3.84	0.00		0.3546	-0.0400
AMCR / Amcor plc		0.09	1,038.88	0.00		0.3546	0.3076
CCJ / Cameco Corporation		0.01	-48.84	0.00		0.3457	-0.1934
RKLB / Rocket Lab Corporation		0.02		0.00		0.3419	0.3419
GAP / The Gap, Inc.		0.04	730.14	0.00		0.3419	0.2864
MO / Altria Group, Inc.		0.01	-76.37	0.00	-100.00	0.3292	-1.7241
FNMAI / Federal National Mortgage Association - Preferred Stock		0.06	61.78	0.00		0.3220	0.0768
HMLPF / Höegh LNG Partners LP - Preferred Security		0.04	-4.55	0.00		0.3169	-0.1582
AMSC / American Superconductor Corporation		0.02		0.00		0.3105	0.3105
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund		0.01		0.00		0.3025	0.3025
AMD / Advanced Micro Devices, Inc.		0.00		0.00		0.2919	0.2919
CSCO / Cisco Systems, Inc.		0.01	-49.06	0.00	-100.00	0.2834	-0.4295
AMED / Amedisys, Inc.		0.01	35.00	0.00		0.2813	-0.0011
PFE / Pfizer Inc.		0.03	61.58	0.00		0.2804	0.0194
SGMT / Sagimet Biosciences Inc.		0.09	-52.08	0.00		0.2796	-0.0802
COIN / Coinbase Global, Inc.		0.00		0.00		0.2783	0.2783
ITOS / iTeos Therapeutics, Inc.		0.07		0.00		0.2745	0.2745
SMCI / Super Micro Computer, Inc.		0.01	1,311,400.00	0.00		0.2720	0.2720
DDOG / Datadog, Inc.		0.00		0.00		0.2720	0.2720
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares		0.00	647.00	0.00		0.2665	0.2183
RBRK / Rubrik, Inc.		0.01		0.00		0.2605	0.2605
C / Citigroup Inc.		0.01	-48.60	0.00		0.2372	-0.3171
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares		0.01		0.00		0.2360	0.2360
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund		0.00	269.00	0.00		0.2304	0.1506
THRD / Third Harmonic Bio, Inc.		0.10	9.94	0.00		0.2300	0.0379
LBRDK / Liberty Broadband Corporation		0.01	1,174.42	0.00		0.2283	0.2064
AXON / Axon Enterprise, Inc.		0.00		0.00		0.2279	0.2279
OSCR / Oscar Health, Inc.		0.02		0.00		0.2199	0.2199
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)		0.02		0.00		0.2194	0.2194
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)		0.03		0.00		0.2186	0.2186
NBIS / Nebius Group N.V.		0.01	248.47	0.00		0.2135	0.1800
MATH / Metalpha Technology Holding Limited		0.16	714.40	0.00		0.2131	0.1936
COHR / Coherent Corp.		0.01	53.03	0.00		0.2122	0.0671
HD / The Home Depot, Inc.		0.00		0.00		0.2093	0.2093
RNW / ReNew Energy Global Plc		0.07	-0.54	0.00		0.2088	-0.0485
WULF / TeraWulf Inc.		0.11		0.00		0.2084	0.2084
GXO / GXO Logistics, Inc.		0.01	57.25	0.00		0.2029	0.0541
DBK / Deutsche Bank Aktiengesellschaft		0.02	63.15	0.00		0.2021	0.0569
SARO / StandardAero, Inc.		0.01		0.00		0.2008	0.2008
TER / Teradyne, Inc.		0.01	167.43	0.00		0.2004	0.1016
ULTA / Ulta Beauty, Inc.		0.00		0.00		0.1978	0.1978
OKTA / Okta, Inc.		0.00	16.90	0.00		0.1978	-0.0583
HOND / HCM II Acquisition Corp.		0.04	41,400.00	0.00		0.1949	0.1943
TOST / Toast, Inc.		0.01		0.00		0.1877	0.1877
GBFH / GBank Financial Holdings Inc.		0.01	-21.88	0.00		0.1872	-0.1774
SFBC / Sound Financial Bancorp, Inc.		0.01	52.55	0.00		0.1868	-0.0053
DHR / Danaher Corporation		0.00		0.00		0.1843	0.1843
RBB / RBB Bancorp		0.03		0.00		0.1822	0.1822
CYTK / Cytokinetics, Incorporated		0.01	18.79	0.00		0.1805	-0.0854
NUTX / Nutex Health Inc.		0.00		0.00		0.1754	0.1754
NOW / ServiceNow, Inc.		0.00	-56.99	0.00		0.1716	-0.2730
FLME / Flame Acquisition Corp.		0.02	22.05	0.00		0.1711	-0.0618
BY6 / BYD Company Limited		0.03		0.00		0.1652	0.1652
TTD / The Trade Desk, Inc.		0.01		0.00		0.1631	0.1631
BULL / Webull Corporation		0.03		0.00		0.1614	0.1614
EQNR / Equinor ASA - Depositary Receipt (Common Stock)		0.01	-25.00	0.00		0.1597	-0.1629
MDT / Medtronic plc		0.00		0.00		0.1584	0.1584
ADSK / Autodesk, Inc.		0.00		0.00		0.1576	0.1576
AMRZ / Amrize AG		0.01		0.00		0.1576	0.1576
NN / NextNav Inc.		0.02	3,451.82	0.00		0.1563	0.1514
VMAR / Vision Marine Technologies Inc.		0.05	47,079.00	0.00		0.1546	0.1546
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)		0.00	2.14	0.00		0.1534	-0.0558
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note		0.02	34.61	0.00		0.1534	0.0058
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units		0.03		0.00		0.1508	0.1508
RIOT / Riot Platforms, Inc.		0.03		0.00		0.1504	0.1504
SGMA / SigmaTron International, Inc.		0.12		0.00		0.1461	0.1461
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)		0.00	-43.91	0.00		0.1423	-0.1034
TWLO / Twilio Inc.		0.00	1,946.21	0.00		0.1419	0.1346
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF		0.01		0.00		0.1406	0.1406
BYNO / byNordic Acquisition Corporation		0.03		0.00		0.1381	0.1381
GM / General Motors Company		0.01		0.00		0.1334	0.1334
HNGE / Hinge Health, Inc.		0.01		0.00		0.1313	0.1313
ADP / Automatic Data Processing, Inc.		0.00		0.00		0.1305	0.1305
GPN / Global Payments Inc.		0.00	3,701.00	0.00		0.1288	0.1233
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF		0.00		0.00		0.1279	0.1279
IAC / IAC Inc.		0.01	-54.39	0.00		0.1275	-0.2805
XYZ / Block, Inc.		0.00		0.00		0.1275	0.1275
BSGM / BioSig Technologies, Inc.		0.04		0.00		0.1262	0.1262
NAK / Northern Dynasty Minerals Ltd.		0.22	986.50	0.00		0.1233	0.1092
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF		0.02	29.17	0.00		0.1228	-0.0485
HLXB / Helix Acquisition Corp. II		0.03		0.00		0.1224	0.1224
IDR / Idaho Strategic Resources, Inc.		0.02		0.00		0.1220	0.1220
EWZ / iShares, Inc. - iShares MSCI Brazil ETF		0.01		0.00		0.1220	0.1220
ALIT / Alight, Inc.		0.05	469.49	0.00		0.1216	0.0899
CAVA / CAVA Group, Inc.		0.00	69.95	0.00		0.1190	0.0160
TXNM / TXNM Energy, Inc.		0.01		0.00		0.1190	0.1190
ARVN / Arvinas, Inc.		0.04		0.00		0.1169	0.1169
INTC / Intel Corporation		0.01	116.63	0.00		0.1165	0.0384
MCD / McDonald's Corporation		0.00		0.00		0.1156	0.1156
T / AT&T Inc.		0.01	-51.71	0.00		0.1156	-0.2222
ALL / The Allstate Corporation		0.00		0.00		0.1135	0.1135
TTAN / ServiceTitan, Inc.		0.00		0.00		0.1131	0.1131
FROG / JFrog Ltd.		0.01	3.45	0.00		0.1114	-0.0014
VTEX / VTEX		0.04	-90.33	0.00	-100.00	0.1106	-1.1572
DMYY / dMY Squared Technology Group, Inc.		0.02	-71.99	0.00		0.1101	-0.3759
SNAP / Snap Inc.		0.03	809.42	0.00		0.1097	0.0926
SNPS / Synopsys, Inc.		0.00	-39.47	0.00		0.1097	-0.1086
HL / Hecla Mining Company		0.04		0.00		0.1097	0.1097
FDX / FedEx Corporation		0.00	1,357.69	0.00		0.1093	0.0977
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)		0.00	226.14	0.00		0.1080	0.0666
IONQ / IonQ, Inc.		0.01	14,485.00	0.00		0.1059	0.1059
EXK / Endeavour Silver Corp.		0.05		0.00		0.1042	0.1042
JRVR / James River Group Holdings, Ltd.		0.04	70.22	0.00		0.1034	0.0412
TAP / Molson Coors Beverage Company		0.01		0.00		0.1017	0.1017
VIGL / Vigil Neuroscience, Inc.		0.03		0.00		0.1017	0.1017
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF		0.01	1,130.30	0.00		0.0991	0.0912
LIF / Life360, Inc.		0.00		0.00		0.0966	0.0966
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)		0.02		0.00		0.0966	0.0966
CLF / Cleveland-Cliffs Inc.		0.03		0.00		0.0966	0.0966
U.U / Sprott Physical Uranium Trust Fund		0.01	30.43	0.00		0.0949	0.0150
NBC BANCORP ORD / (633398102)		0.00		0.00			0.0000
RH / RH		0.00	-31.18	0.00		0.0936	-0.1497
ROIV / Roivant Sciences Ltd.		0.02	104.83	0.00		0.0932	0.0347
SGHC / Super Group (SGHC) Limited		0.02		0.00		0.0928	0.0928
HES / Hess Corporation		0.00	1.09	0.00		0.0923	-0.0595
AMBA / Ambarella, Inc.		0.00	-31.92	0.00		0.0898	-0.0547
FREGP / Federal Home Loan Mortgage Corporation - Preferred Stock		0.01		0.00		0.0885	0.0885
VKTX / Viking Therapeutics, Inc.		0.01	30.31	0.00		0.0881	-0.0009
COLOMBIER ACQUISITION CL A ORD / (19533H108)		0.01		0.00			0.0000
IPGP / IPG Photonics Corporation		0.00	20.83	0.00		0.0843	-0.0078
RDW / Redwire Corporation		0.01	111.20	0.00		0.0830	0.0544
MDB / MongoDB, Inc.		0.00		0.00		0.0830	0.0830
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)		0.12	-16.30	0.00		0.0826	-0.0570
EAF / GrafTech International Ltd.		0.20	175.15	0.00		0.0818	0.0433
MRVL / Marvell Technology, Inc.		0.00		0.00		0.0818	0.0818
SIL / Global X Funds - Global X Silver Miners ETF		0.00	52.92	0.00		0.0818	0.0189
CCB / Coastal Financial Corporation		0.00	-56.52	0.00		0.0818	-0.1713
ZETA / Zeta Global Holdings Corp.		0.01		0.00		0.0809	0.0809
U / Unity Software Inc.		0.01	-51.15	0.00		0.0805	-0.1122
MGNI / Magnite, Inc.		0.01		0.00		0.0801	0.0801
PBBK / PB Bankshares, Inc.		0.01	174.68	0.00		0.0792	0.0408
APP / AppLovin Corporation		0.00	-67.64	0.00		0.0788	-0.1877
FMCCI / Federal Home Loan Mortgage Corporation - Preferred Stock		0.01		0.00		0.0788	0.0788
XPRO / Expro Group Holdings N.V.		0.00		0.00		0.0779	0.0779
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF		0.08	31.17	0.00		0.0779	-0.0147
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF		0.01	355.56	0.00		0.0767	0.0547
TIXT / TELUS International (Cda) Inc.		0.05		0.00		0.0767	0.0767
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)		0.01		0.00		0.0754	0.0754
ACI / Albertsons Companies, Inc.		0.01	31.93	0.00		0.0741	-0.0082
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares		0.04		0.00		0.0741	0.0741
HHH / Howard Hughes Holdings Inc.		0.00	25,500.00	0.00		0.0729	0.0729
QXO / QXO, Inc.		0.01	-2.88	0.00		0.0724	0.0047
RCAT / Red Cat Holdings, Inc.		0.02	23,349.00	0.00		0.0720	0.0720
AVNW / Aviat Networks, Inc.		0.01		0.00		0.0720	0.0720
TEAM / Atlassian Corporation		0.00	2,988.89	0.00		0.0716	0.0685
CLW / Clearwater Paper Corporation		0.01	3.07	0.00		0.0712	-0.0215
ESBS / ES Bancshares, Inc.		0.03	0.00	0.00		0.0695	-0.0305
ITB / iShares Trust - iShares U.S. Home Construction ETF		0.00	-41.63	0.00		0.0690	-0.1047
HTZ / Hertz Global Holdings, Inc.		0.02		0.00		0.0690	0.0690
GRAB / Grab Holdings Limited		0.03	62.50	0.00		0.0690	0.0142
DEFT / DeFi Technologies Inc.		0.05		0.00		0.0678	0.0678
CFLT / Confluent, Inc.		0.01		0.00		0.0665	0.0665
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)		0.01	448.25	0.00		0.0661	0.0466
LW / Lamb Weston Holdings, Inc.		0.00	-35.54	0.00		0.0661	-0.0858
VRNS / Varonis Systems, Inc.		0.00		0.00		0.0661	0.0661
KINS / Kingstone Companies, Inc.		0.01	0.00	0.00		0.0652	-0.0360
METCB / Ramaco Resources, Inc.		0.02		0.00		0.0648	0.0648
BBIO / BridgeBio Pharma, Inc.		0.00	-69.12	0.00		0.0640	-0.1745
PENN / PENN Entertainment, Inc.		0.01	-53.66	0.00		0.0640	-0.1178
GOOG / Alphabet Inc.		0.00	-81.35	0.00		0.0635	-0.3706
LEU / Centrus Energy Corp.		0.00		0.00		0.0627	0.0627
BLDR / Builders FirstSource, Inc.		0.00		0.00		0.0627	0.0627
AA / Alcoa Corporation		0.01	-12.28	0.00		0.0623	-0.0432
GFR / Greenfire Resources Ltd.		0.03	98.77	0.00		0.0623	0.0031
PVH / PVH Corp.		0.00		0.00		0.0623	0.0623
NLY / Annaly Capital Management, Inc.		0.01	1,014.29	0.00		0.0618	0.0533
MCK / McKesson Corporation		0.00		0.00		0.0618	0.0618
CCCM / Columbus Circle Capital Corp I		0.01		0.00		0.0593	0.0593
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)		0.00		0.00		0.0585	0.0585
NNE / NANO Nuclear Energy Inc.		0.00		0.00		0.0580	0.0580
SHOO / Steven Madden, Ltd.		0.01		0.00		0.0576	0.0576
GTLB / GitLab Inc.		0.00	1,040.68	0.00		0.0572	0.0499
ZI / ZoomInfo Technologies Inc.		0.01	49.88	0.00		0.0572	0.0029
BASE / Couchbase, Inc.		0.01		0.00		0.0568	0.0568
FLS / Flowserve Corporation		0.00		0.00		0.0559	0.0559
SPTN / SpartanNash Company		0.01		0.00		0.0559	0.0559
DNB / Dun & Bradstreet Holdings, Inc.		0.01	-10.25	0.00		0.0559	-0.0325
NKE / NIKE, Inc.		0.00	-86.37	0.00		0.0555	-0.4696
INVZ / Innoviz Technologies Ltd.		0.08		0.00		0.0551	0.0551
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)		0.09	-35.09	0.00		0.0542	-0.1184
TDOC / Teladoc Health, Inc.		0.01		0.00		0.0542	0.0542
FIVN / Five9, Inc.		0.00	118.36	0.00		0.0538	0.0178
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)		0.00	-91.82	0.00	-100.00	0.0534	-0.9150
ZTS / Zoetis Inc.		0.00	-56.34	0.00		0.0530	-0.1312
ME / 23andMe Holding Co.		0.03	27,836.67	0.00		0.0525	0.0525
CAT / Caterpillar Inc.		0.00		0.00		0.0525	0.0525
QRVO / Qorvo, Inc.		0.00	980.88	0.00		0.0525	0.0470
EL / The Estée Lauder Companies Inc.		0.00		0.00		0.0517	0.0517
HUM / Humana Inc.		0.00	38.89	0.00		0.0517	-0.0063
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)		0.00	-82.14	0.00		0.0513	-0.4134
JANX / Janux Therapeutics, Inc.		0.01	111.79	0.00		0.0508	0.0106
CHYM / Chime Financial, Inc.		0.00		0.00		0.0508	0.0508
BMOOF / Blue Moon Metals Inc.		0.05		0.00		0.0508	0.0508
DOCU / DocuSign, Inc.		0.00		0.00		0.0508	0.0508
ALLT / Allot Ltd.		0.01	33.33	0.00		0.0504	0.0144
SRDX / Surmodics, Inc.		0.00	0.00	0.00		0.0500	-0.0244
LEVI / Levi Strauss & Co.		0.01		0.00		0.0491	0.0491
GLNG / Golar LNG Limited		0.00	-68.18	0.00		0.0487	-0.1550
SGRY / Surgery Partners, Inc.		0.01		0.00		0.0487	0.0487
MSGS / Madison Square Garden Sports Corp.		0.00		0.00		0.0470	0.0470
CIFR / Cipher Mining Inc.		0.02	44.59	0.00		0.0466	0.0246
DECK / Deckers Outdoor Corporation		0.00		0.00		0.0466	0.0466
NXPI / NXP Semiconductors N.V.		0.00		0.00		0.0462	0.0462
TECK N / Teck Resources Limited		0.00	-89.36	0.00		0.0458	-0.5135
GAME / GameSquare Holdings, Inc.		0.12		0.00		0.0458	0.0458
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)		0.00	-94.34	0.00	-100.00	0.0458	-0.9171
TSLA / Tesla, Inc.	Call	0.00	190.52	0.00		0.0453	0.0270
PDI / PIMCO Dynamic Income Fund		0.01	0.00	0.00		0.0449	-0.0222
IOT / Samsara Inc.		0.00		0.00		0.0449	0.0449
MRUS / Merus N.V.		0.00		0.00		0.0445	0.0445
LRCX / Lam Research Corporation		0.00		0.00		0.0441	0.0441
NET / Cloudflare, Inc.		0.00	-43.70	0.00		0.0428	-0.0200
GEVI / General Enterprise Ventures, Inc.		0.05	-34.58	0.00		0.0428	-0.0151
CEPT / Cantor Equity Partners II, Inc.		0.01		0.00		0.0428	0.0428
NXE / NexGen Energy Ltd.		0.01		0.00		0.0428	0.0428
SPY / SPDR S&P 500 ETF	Put	0.00		0.00		0.0424	0.0424
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund		0.00	0.00	0.00		0.0424	-0.0125
PTON / Peloton Interactive, Inc.		0.01	138.50	0.00		0.0419	0.0194
HUT / Hut 8 Corp.		0.01		0.00		0.0419	0.0419
UMAC / Unusual Machines, Inc.		0.01		0.00		0.0415	0.0415
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund		0.00		0.00		0.0407	0.0407
INTZ / Intrusion Inc.		0.04		0.00		0.0407	0.0407
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF		0.00		0.00		0.0402	0.0402
AIT / Applied Industrial Technologies, Inc.		0.00		0.00		0.0394	0.0394
MSM / MSC Industrial Direct Co., Inc.		0.00	1,261.73	0.00		0.0394	0.0357
CLSK / CleanSpark, Inc.		0.01	178.30	0.00		0.0390	0.0268
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)		0.00		0.00		0.0390	0.0390
PL / Planet Labs PBC		0.02		0.00		0.0390	0.0390
FCOB / 1st Colonial Bancorp, Inc.		0.01		0.00		0.0381	0.0381
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF		0.00		0.00		0.0377	0.0377
PI / Impinj, Inc.		0.00		0.00		0.0377	0.0377
BOOM / DMC Global Inc.		0.01	-12.03	0.00		0.0373	-0.0261
CRNC / Cerence Inc.		0.01		0.00		0.0373	0.0373
CAEP / Cantor Equity Partners III, Inc.		0.01		0.00		0.0369	0.0369
PPL / PPL Corporation		0.00		0.00		0.0356	0.0356
HBAN / Huntington Bancshares Incorporated		0.01		0.00		0.0352	0.0352
BC / Brunswick Corporation		0.00		0.00		0.0343	0.0343
BLCO / Bausch + Lomb Corporation		0.01	93.75	0.00		0.0339	0.0058
ERII / Energy Recovery, Inc.		0.01		0.00		0.0339	0.0339
ARE / Alexandria Real Estate Equities, Inc.		0.00	0.00	0.00		0.0335	-0.0281
VVV / Valvoline Inc.		0.00		0.00		0.0335	0.0335
AY20 / Aytu BioPharma, Inc.		0.04		0.00		0.0330	0.0330
REGN / Regeneron Pharmaceuticals, Inc.		0.00		0.00		0.0330	0.0330
VALE / Vale S.A. - Depositary Receipt (Common Stock)		0.01	288.35	0.00		0.0326	0.0204
TAOX / TAO Synergies Inc.		0.01		0.00		0.0318	0.0318
GENI / Genius Sports Limited		0.01		0.00		0.0318	0.0318
GSRT.R / GSR III Acquisition Corp. - Equity Right		0.01		0.00		0.0313	0.0313
VSCO / Victoria's Secret & Co.		0.00		0.00		0.0313	0.0313
BNED / Barnes & Noble Education, Inc.		0.01	80.97	0.00		0.0313	0.0094
BMY / Bristol-Myers Squibb Company		0.00	-48.23	0.00		0.0313	-0.0839
IMDX / Insight Molecular Diagnostics Inc.		0.02	-37.07	0.00		0.0313	-0.0412
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF		0.01	1,057.14	0.00		0.0309	0.0279
SLB / Schlumberger Limited		0.00		0.00		0.0305	0.0305
METC / Ramaco Resources, Inc.	Call	0.01		0.00		0.0305	0.0305
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF		0.00		0.00		0.0301	0.0301
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)		0.00		0.00		0.0297	0.0297
FTNT / Fortinet, Inc.		0.00		0.00		0.0297	0.0297
PRO / PROS Holdings, Inc.		0.00		0.00		0.0297	0.0297
BXMX / Nuveen S&P 500 Buy-Write Income Fund		0.01	0.00	0.00		0.0292	-0.0104
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)		0.01		0.00		0.0292	0.0292
PRA / ProAssurance Corporation		0.00	-50.00	0.00		0.0288	-0.0566
RGTI / Rigetti Computing, Inc.		0.01		0.00		0.0288	0.0288
GEO / The GEO Group, Inc.		0.00	-81.33	0.00		0.0284	-0.2387
MAPS / WM Technology, Inc.		0.07	67.04	0.00		0.0284	-0.0021
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)		0.01		0.00		0.0275	0.0275
SES / SES AI Corporation		0.07		0.00		0.0275	0.0275
BRK.B / Berkshire Hathaway Inc.		0.00		0.00		0.0275	0.0275
ENTG / Entegris, Inc.		0.00		0.00		0.0271	0.0271
BILL / BILL Holdings, Inc.		0.00	133.67	0.00		0.0271	0.0106
TOL / Toll Brothers, Inc.		0.00		0.00		0.0271	0.0271
NEWEGG COMMERCE ORD / (G6483G100)		0.00		0.00			0.0000
ACHR / Archer Aviation Inc.		0.01		0.00		0.0267	0.0267
ZBH / Zimmer Biomet Holdings, Inc.		0.00	72.50	0.00		0.0263	-0.0012
WBD / Warner Bros. Discovery, Inc.		0.01	1,730.20	0.00		0.0263	0.0244
GH / Guardant Health, Inc.		0.00		0.00		0.0263	0.0263
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)		0.00	-49.06	0.00		0.0263	-0.0426
MDRX / Veradigm Inc.		0.01	0.00	0.00		0.0258	-0.0083
ISRL / Israel Acquisitions Corp		0.00	9,586.00	0.00		0.0258	0.0258
MGTX / MeiraGTx Holdings plc		0.01		0.00		0.0258	0.0258
AR / Antero Resources Corporation		0.00		0.00		0.0254	0.0254
GLXY / Galaxy Digital Inc.		0.00		0.00		0.0254	0.0254
RSKD / Riskified Ltd.		0.01	-30.28	0.00		0.0254	-0.0234
AI / C3.ai, Inc.		0.00		0.00		0.0250	0.0250
LIBERTY GLOBAL CL B ORD / (G5480U112)		0.01		0.00			0.0000
HEIA / Heico Corp. - Class A		0.00	1.80	0.00		0.0246	-0.0035
NTGR / NETGEAR, Inc.		0.00		0.00		0.0246	0.0246
VTLE / Vital Energy, Inc.		0.00		0.00		0.0246	0.0246
UBSI / United Bankshares, Inc.		0.00	-15.79	0.00		0.0246	-0.0151
GNRC / Generac Holdings Inc.		0.00		0.00		0.0241	0.0241
BMNRD / Bitmine Immersion Technologies, Inc.		0.00		0.00		0.0241	0.0241
QQQ / Invesco QQQ Trust, Series 1	Put	0.00	176.32	0.00		0.0241	0.0138
AMTM / Amentum Holdings, Inc.		0.00	0.00	0.00		0.0237	-0.0025
PD / PagerDuty, Inc.		0.00	0.00	0.00		0.0237	-0.0165
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)		0.01		0.00		0.0233	0.0233
SMTC / Semtech Corporation		0.00		0.00		0.0233	0.0233
NCNO / nCino, Inc.		0.00	-33.33	0.00		0.0233	-0.0267
FANG / Diamondback Energy, Inc.		0.00		0.00		0.0229	0.0229
FIS / Fidelity National Information Services, Inc.		0.00		0.00		0.0229	0.0229
CBUS / Cibus, Inc.		0.04		0.00		0.0229	0.0229
FHN / First Horizon Corporation		0.00	782.76	0.00		0.0229	0.0198
NMAI / Nuveen Multi-Asset Income Fund		0.00	43.33	0.00		0.0229	0.0009
MODG / Topgolf Callaway Brands Corp.		0.01		0.00		0.0225	0.0225
TLS / Telos Corporation		0.02		0.00		0.0225	0.0225
CCCB BANCORP ORD / (18051R100)		0.01		0.00			0.0000
FWONA / Formula One Group		0.00	-12.50	0.00		0.0225	-0.0093
MAGN / Magnera Corporation		0.00	88.03	0.00		0.0225	-0.0032
NEFBP / Neffs Bancorp, Inc. - Preferred Security		0.00	32.00	0.00		0.0220	0.0001
VZ / Verizon Communications Inc.		0.00		0.00		0.0216	0.0216
VRT / Vertiv Holdings Co		0.00	-39.02	0.00		0.0216	-0.0071
ARCB / ArcBest Corporation		0.00		0.00		0.0216	0.0216
BELFA / Bel Fuse Inc.		0.00		0.00		0.0216	0.0216
NVAX / Novavax, Inc.		0.01		0.00		0.0212	0.0212
BXMT / Blackstone Mortgage Trust, Inc.		0.00	420.00	0.00		0.0212	0.0151
BGSF / BGSF, Inc.		0.01		0.00		0.0212	0.0212
DAR / Darling Ingredients Inc.		0.00		0.00		0.0212	0.0212
GME / GameStop Corp.		0.00		0.00		0.0208	0.0208
EVLV / Evolv Technologies Holdings, Inc.		0.01	60.00	0.00		0.0208	0.0116
DOMO / Domo, Inc.		0.00		0.00		0.0208	0.0208
AXTA / Axalta Coating Systems Ltd.		0.00		0.00		0.0208	0.0208
NEA / Nuveen AMT-Free Quality Municipal Income Fund		0.00	0.00	0.00		0.0203	-0.0095
ATEX / Anterix Inc.		0.00		0.00		0.0203	0.0203
CLDX / Celldex Therapeutics, Inc.		0.00		0.00		0.0203	0.0203
ROK / Rockwell Automation, Inc.		0.00	-43.89	0.00		0.0203	-0.0205
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF		0.00		0.00		0.0203	0.0203
IP / International Paper Company		0.00		0.00		0.0199	0.0199
CZR / Caesars Entertainment, Inc.		0.00		0.00		0.0199	0.0199
HRI / Herc Holdings Inc.		0.00		0.00		0.0199	0.0199
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0199	0.0199
JCE / Nuveen Core Equity Alpha Fund		0.00	0.00	0.00		0.0195	-0.0067
PROP / Prairie Operating Co.		0.02	92.20	0.00		0.0195	-0.0061
CVS / CVS Health Corporation		0.00		0.00		0.0195	0.0195
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF		0.00		0.00		0.0195	0.0195
NU / Nu Holdings Ltd.		0.00	334,100.00	0.00		0.0191	0.0191
NVG / Nuveen AMT-Free Municipal Credit Income Fund		0.00	0.00	0.00		0.0191	-0.0096
8DI / American Integrity Insurance Group, Inc.		0.00		0.00		0.0191	0.0191
SENEB / Seneca Foods Corporation		0.00	0.00	0.00		0.0191	-0.0053
GLASF / Glass House Brands Inc.		0.01	0.00	0.00		0.0191	-0.0035
CC / The Chemours Company		0.00	100.00	0.00		0.0191	0.0026
OKLO / Oklo Inc.		0.00	7,190.91	0.00		0.0186	0.0186
TDW / Tidewater Inc.		0.00	-88.87	0.00		0.0186	-0.2027
PTY / PIMCO Corporate & Income Opportunity Fund		0.00	0.00	0.00		0.0186	-0.0094
EQR / Equity Residential		0.00	1,000.00	0.00		0.0186	0.0162
VSAT / Viasat, Inc.		0.00		0.00		0.0182	0.0182
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)		0.00	0.00	0.00		0.0182	-0.0068
LVS / Las Vegas Sands Corp.		0.00		0.00		0.0182	0.0182
CART / Maplebear Inc.		0.00	0.00	0.00		0.0182	-0.0050
XPO / XPO, Inc.		0.00		0.00		0.0178	0.0178
WDC / Western Digital Corporation		0.00	178.33	0.00		0.0178	0.0123
OLMA / Olema Pharmaceuticals, Inc.		0.01	100.00	0.00		0.0178	0.0068
CEVA / CEVA, Inc.		0.00		0.00		0.0178	0.0178
RGNX / REGENXBIO Inc.		0.00	-0.10	0.00		0.0174	-0.0040
FIP / FTAI Infrastructure Inc.		0.01		0.00		0.0174	0.0174
AG1 N / First Majestic Silver Corp.		0.01		0.00		0.0174	0.0174
ORGN / Origin Materials, Inc.		0.09	-23.23	0.00		0.0174	-0.0278
GLXZ / Galaxy Gaming, Inc.		0.01	0.00	0.00		0.0174	-0.0082
HST / Host Hotels & Resorts, Inc.		0.00		0.00		0.0174	0.0174
BYON / Beyond, Inc.		0.01		0.00		0.0174	0.0174
M / Macy's, Inc.		0.00	139.90	0.00		0.0169	0.0060
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund		0.01	0.00	0.00		0.0169	-0.0056
FSLR / First Solar, Inc.		0.00		0.00		0.0169	0.0169
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund		0.00	0.00	0.00		0.0169	-0.0074
GTN / Gray Media, Inc.		0.01	200.00	0.00		0.0169	0.0096
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF		0.00		0.00		0.0169	0.0169
LULU / lululemon athletica inc.		0.00		0.00		0.0165	0.0165
NKTR / Nektar Therapeutics		0.00		0.00			0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)		0.01		0.00		0.0161	0.0161
CHRW / C.H. Robinson Worldwide, Inc.		0.00		0.00		0.0161	0.0161
MPVD / Mountain Province Diamonds Inc.		0.95	0.00	0.00		0.0161	-0.0107
LITE / Lumentum Holdings Inc.		0.00		0.00		0.0161	0.0161
BRZE / Braze, Inc.		0.00	-82.96	0.00		0.0161	-0.1595
FMC / FMC Corporation		0.00	-71.88	0.00		0.0157	-0.0667
AFRM / Affirm Holdings, Inc.		0.00		0.00		0.0157	0.0157
PNC / The PNC Financial Services Group, Inc.		0.00		0.00		0.0157	0.0157
PCG / PG&E Corporation		0.00		0.00		0.0157	0.0157
ENB / Enbridge Inc.		0.00		0.00		0.0153	0.0153
PR / Permian Resources Corporation		0.00		0.00		0.0153	0.0153
IWM / iShares Trust - iShares Russell 2000 ETF	Call	0.00		0.00		0.0153	0.0153
AVTR / Avantor, Inc.		0.00		0.00		0.0153	0.0153
SHCO / Soho House & Co Inc.		0.01	0.00	0.00		0.0153	-0.0030
RUM / Rumble Inc.		0.00	301.00	0.00		0.0153	0.0110
DMRC / Digimarc Corporation		0.00		0.00		0.0148	0.0148
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)		0.00	41.67	0.00		0.0148	0.0026
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund		0.00	0.00	0.00		0.0148	-0.0053
CGDV / Capital Group Dividend Value ETF		0.00		0.00		0.0148	0.0148
CMA / Comerica Incorporated		0.00		0.00		0.0148	0.0148
FOX / Fox Corporation		0.00	-12.82	0.00		0.0148	-0.0102
CPRI / Capri Holdings Limited		0.00	-5.31	0.00		0.0144	-0.0100
GDX / VanEck ETF Trust - VanEck Gold Miners ETF		0.00		0.00		0.0144	0.0144
NOK / Nokia Oyj - Depositary Receipt (Common Stock)		0.01		0.00		0.0144	0.0144
RLAY / Relay Therapeutics, Inc.		0.01	100.00	0.00		0.0144	0.0065
UPS / United Parcel Service, Inc.		0.00		0.00		0.0144	0.0144
DVN / Devon Energy Corporation		0.00		0.00		0.0144	0.0144
IPG / The Interpublic Group of Companies, Inc.		0.00	-13.43	0.00		0.0144	-0.0124
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund		0.00		0.00		0.0140	0.0140
EMO / ClearBridge Energy Midstream Opportunity Fund Inc		0.00	0.00	0.00		0.0140	-0.0068
SOLV / Solventum Corporation		0.00	-75.82	0.00		0.0140	-0.0702
BNIXR / Bannix Acquisition Corp. - Equity Right		0.14	0.78	0.00		0.0140	0.0012
LEN / Lennar Corporation		0.00		0.00		0.0140	0.0140
KROS / Keros Therapeutics, Inc.		0.00	0.00	0.00		0.0140	-0.0013
ENVX / Enovix Corporation	Call	0.00	153.07	0.00		0.0140	0.0085
INSM / Insmed Incorporated		0.00		0.00		0.0140	0.0140
APLD / Applied Digital Corporation		0.00	-16.43	0.00		0.0140	0.0006
CXM / Sprinklr, Inc.		0.00	0.00	0.00		0.0140	-0.0061
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)		0.00		0.00		0.0136	0.0136
IMVT / Immunovant, Inc.		0.00	0.00	0.00		0.0136	-0.0072
BHVN / Biohaven Ltd.		0.00	187.50	0.00		0.0136	0.0020
WOW / WideOpenWest, Inc.		0.01	60.00	0.00		0.0136	-0.0011
LION / Lionsgate Studios Corp.		0.01		0.00		0.0131	0.0131
ZM / Zoom Communications Inc.		0.00		0.00		0.0131	0.0131
ASTL / Algoma Steel Group Inc.		0.00	-35.56	0.00		0.0131	-0.0100
GT / The Goodyear Tire & Rubber Company		0.00		0.00		0.0131	0.0131
IWM / iShares Trust - iShares Russell 2000 ETF	Put	0.00		0.00		0.0131	0.0131
IMMP / Immutep Limited - Depositary Receipt (Common Stock)		0.02		0.00		0.0131	0.0131
RF / Regions Financial Corporation		0.00		0.00		0.0127	0.0127
NFE / New Fortress Energy Inc.		0.01	-10.00	0.00		0.0123	-0.0383
VTRS / Viatris Inc.		0.00		0.00		0.0123	0.0123
FLD / Fold Holdings, Inc.		0.01		0.00		0.0123	0.0123
PAL / Proficient Auto Logistics, Inc.		0.00		0.00		0.0123	0.0123
HLF / Herbalife Ltd.		0.00		0.00		0.0123	0.0123
KSS / Kohl's Corporation		0.00	0.97	0.00		0.0123	-0.0042
SOUN / SoundHound AI, Inc.		0.00	2,574.00	0.00		0.0119	0.0119
0QXR / Stellantis N.V.		0.00		0.00		0.0119	0.0119
ELAN / Elanco Animal Health Incorporated		0.00	0.00	0.00		0.0119	-0.0009
TTEC / TTEC Holdings, Inc.		0.01	-72.73	0.00		0.0119	-0.0320
AKRO / Akero Therapeutics, Inc.		0.00		0.00		0.0119	0.0119
ESTC / Elastic N.V.		0.00	-49.16	0.00		0.0119	-0.0235
ALEC / Alector, Inc.		0.02	100.00	0.00		0.0119	0.0045
COF / Capital One Financial Corporation		0.00		0.00		0.0119	0.0119
PTGX / Protagonist Therapeutics, Inc.		0.00		0.00		0.0114	0.0114
INCY / Incyte Corporation		0.00		0.00		0.0114	0.0114
ASTE / Astec Industries, Inc.		0.00		0.00		0.0114	0.0114
KVUE / Kenvue Inc.	Call	0.00		0.00		0.0114	0.0114
SLDE / Slide Insurance Holdings, Inc.		0.00		0.00		0.0110	0.0110
MARA / MARA Holdings, Inc.		0.00	-74.63	0.00		0.0110	-0.0359
DAN / Dana Incorporated		0.00		0.00		0.0106	0.0106
CCIX / Churchill Capital Corp IX		0.00	79,566.67	0.00		0.0106	0.0106
NTRS / Northern Trust Corporation		0.00		0.00		0.0106	0.0106
CADE / Cadence Bank		0.00		0.00		0.0106	0.0106
UNH / UnitedHealth Group Incorporated	Call	0.00		0.00		0.0102	0.0102
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF		0.00	-34.78	0.00		0.0102	-0.0124
BBAI / BigBear.ai Holdings, Inc.		0.00		0.00		0.0102	0.0102
STRZ / Starz Entertainment Corp.		0.00		0.00		0.0102	0.0102
GEHC / GE HealthCare Technologies Inc.		0.00		0.00		0.0102	0.0102
MRVI / Maravai LifeSciences Holdings, Inc.		0.01		0.00		0.0102	0.0102
PACB / Pacific Biosciences of California, Inc.		0.02	0.00	0.00		0.0102	-0.0039
JPC / Nuveen Preferred & Income Opportunities Fund		0.00	0.00	0.00		0.0102	-0.0039
WMS / Advanced Drainage Systems, Inc.		0.00		0.00		0.0097	0.0097
QUBT / Quantum Computing Inc.		0.00		0.00		0.0097	0.0097
CMCSA / Comcast Corporation		0.00	209.72	0.00		0.0097	0.0055
ARBE / Arbe Robotics Ltd.		0.01		0.00		0.0097	0.0097
HOG / Harley-Davidson, Inc.		0.00		0.00		0.0097	0.0097
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas		0.00	-80.00	0.00		0.0097	-0.1208
SKE / Skeena Resources Limited		0.00	-88.89	0.00		0.0097	-0.0732
BCS / Barclays PLC - Depositary Receipt (Common Stock)		0.00	0.00	0.00		0.0093	-0.0017
NAC / Nuveen California Quality Municipal Income Fund		0.00	0.00	0.00		0.0093	-0.0041
UEC / Uranium Energy Corp.		0.00	318.38	0.00		0.0093	0.0075
UGI / UGI Corporation		0.00		0.00		0.0089	0.0089
XIFR / XPLR Infrastructure, LP - Limited Partnership		0.00	0.00	0.00		0.0089	-0.0063
PDO / Pimco Dynamic Income Opportunities Fund		0.00	0.00	0.00		0.0089	-0.0045
TH / Target Hospitality Corp.		0.00	0.00	0.00		0.0089	-0.0027
PB / Prosperity Bancshares, Inc.		0.00		0.00		0.0089	0.0089
RAL / Ralliant Corporation		0.00		0.00		0.0089	0.0089
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares		0.00	0.00	0.00		0.0089	-0.0027
CIEN / Ciena Corporation		0.00		0.00		0.0089	0.0089
VERU / Veru Inc.		0.04	86.83	0.00		0.0089	0.0034
SOME / Somerset Trust Holding Company		0.00	33.33	0.00		0.0089	0.0004
LXEO / Lexeo Therapeutics, Inc.		0.01	0.00	0.00		0.0085	-0.0019
SNV / Synovus Financial Corp.		0.00		0.00		0.0085	0.0085
NEU / NewMarket Corporation		0.00		0.00		0.0085	0.0085
PAASF / Pan American Silver Corp. - Equity Right		0.08	0.00	0.00		0.0085	-0.0129
NAD / Nuveen Quality Municipal Income Fund		0.00	0.00	0.00		0.0085	-0.0037
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares		0.00		0.00		0.0085	0.0085
MLYS / Mineralys Therapeutics, Inc.		0.00	0.00	0.00		0.0085	-0.0056
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares		0.00		0.00		0.0085	0.0085
NZF / Nuveen Municipal Credit Income Fund		0.00	0.00	0.00		0.0080	-0.0035
PRMB / Primo Brands Corporation		0.00		0.00		0.0080	0.0080
CUAU.D / C3 Metals Inc.		0.04	0.00	0.00		0.0080	-0.0029
QEPC / Q.E.P. Co., Inc.		0.00	265.28	0.00		0.0080	0.0038
NUVB / Nuvation Bio Inc.		0.01		0.00		0.0080	0.0080
VERX / Vertex, Inc.		0.00		0.00		0.0076	0.0076
AVIR / Atea Pharmaceuticals, Inc.		0.01	0.00	0.00		0.0076	-0.0009
JRS / Nuveen Real Estate Income Fund		0.00	0.00	0.00		0.0076	-0.0040
SEER / Seer, Inc.		0.01	142.86	0.00		0.0076	0.0046
INGM / Ingram Micro Holding Corporation		0.00		0.00		0.0076	0.0076
GEF / Greif, Inc.		0.00		0.00		0.0076	0.0076
RXRX / Recursion Pharmaceuticals, Inc.		0.00		0.00		0.0076	0.0076
BA / The Boeing Company	Put	0.00		0.00		0.0076	0.0076
WSBC / WesBanco, Inc.		0.00	0.00	0.00		0.0076	-0.0034
HPE / Hewlett Packard Enterprise Company		0.00		0.00		0.0072	0.0072
BMEZ / BlackRock Health Sciences Term Trust		0.00		0.00		0.0072	0.0072
SLV / iShares Silver Trust	Call	0.00	-45.71	0.00		0.0072	-0.0105
CCO / Clear Channel Outdoor Holdings, Inc.		0.01	0.00	0.00		0.0072	-0.0026
GENVR / Gen Digital Inc. - Equity Right		0.00		0.00		0.0072	0.0072
NJR / New Jersey Resources Corporation		0.00	0.00	0.00		0.0072	-0.0044
ETWO / E2open Parent Holdings, Inc.		0.01	0.00	0.00		0.0072	0.0005
DENN / Denny's Corporation		0.00	0.00	0.00		0.0068	-0.0018
NXDR / Nextdoor Holdings, Inc.		0.01	0.00	0.00		0.0068	-0.0024
BIRK / Birkenstock Holding plc		0.00		0.00		0.0068	0.0068
PARA / Paramount Global		0.00	18.21	0.00		0.0068	-0.0005
PAXS / PIMCO Access Income Fund		0.00	37.50	0.00		0.0068	-0.0005
VTYX / Ventyx Biosciences, Inc.		0.01	-25.00	0.00		0.0068	0.0001
HOOD / Robinhood Markets, Inc.	Put	0.00		0.00		0.0068	0.0068
AMKR / Amkor Technology, Inc.		0.00		0.00		0.0068	0.0068
QID / ProShares Trust - ProShares UltraShort QQQ		0.00	0.00	0.00		0.0064	-0.0071
GLD / SPDR Gold Trust	Call	0.00		0.00		0.0064	0.0064
CNDT / Conduent Incorporated		0.01		0.00		0.0064	0.0064
BTDR / Bitdeer Technologies Group		0.00		0.00		0.0064	0.0064
SFNC / Simmons First National Corporation		0.00	0.00	0.00		0.0064	-0.0034
GM / General Motors Company	Put	0.00		0.00		0.0064	0.0064
NBB / Nuveen Taxable Municipal Income Fund		0.00	0.00	0.00		0.0064	-0.0034
ERC / Allspring Multi-Sector Income Fund		0.00	0.00	0.00		0.0064	-0.0022
EMD / Western Asset Emerging Markets Debt Fund Inc.		0.00	0.00	0.00		0.0059	-0.0020
CWAN / Clearwater Analytics Holdings, Inc.		0.00		0.00		0.0059	0.0059
ALMU / Aeluma, Inc.		0.00		0.00		0.0059	0.0059
WDI / Western Asset Diversified Income Fund		0.00	0.00	0.00		0.0059	-0.0026
NCLH / Norwegian Cruise Line Holdings Ltd.		0.00		0.00		0.0059	0.0059
CHWY / Chewy, Inc.		0.00		0.00		0.0059	0.0059
CSGP / CoStar Group, Inc.	Put	0.00	0.00	0.00		0.0059	-0.0026
KYMR / Kymera Therapeutics, Inc.		0.00		0.00		0.0059	0.0059
PYPL / PayPal Holdings, Inc.		0.00	34.90	0.00		0.0059	0.0004
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.		0.00	0.00	0.00		0.0059	-0.0020
LMFA / LM Funding America, Inc.		0.01		0.00		0.0059	0.0059
LASR / nLIGHT, Inc.		0.00		0.00		0.0055	0.0055
CRBG / Corebridge Financial, Inc.		0.00	-21.43	0.00		0.0055	-0.0036
BEAG / Bold Eagle Acquisition Corp.		0.00		0.00		0.0055	0.0055
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF		0.00		0.00		0.0055	0.0055
QURE / uniQure N.V.		0.00		0.00		0.0055	0.0055
ANF / Abercrombie & Fitch Co.		0.00		0.00		0.0055	0.0055
HUBB / Hubbell Incorporated		0.00		0.00		0.0055	0.0055
CCRN / Cross Country Healthcare, Inc.		0.00		0.00		0.0055	0.0055
FMCC / Federal Home Loan Mortgage Corporation		0.00	45.45	0.00		0.0055	0.0025
NPFD / Nuveen Variable Rate Preferred & Income Fund		0.00	0.00	0.00		0.0055	-0.0024
OST / Ostin Technology Group Co., Ltd.		0.08		0.00		0.0055	0.0055
TENB / Tenable Holdings, Inc.		0.00		0.00		0.0055	0.0055
BTT / Blackrock Municipal 2030 Target Term Trust		0.00		0.00		0.0055	0.0055
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF		0.00		0.00		0.0055	0.0055
AAPL / Apple Inc.	Call	0.00		0.00		0.0055	0.0055
ALAB / Astera Labs, Inc.		0.00		0.00		0.0051	0.0051
ARKK / ARK ETF Trust - ARK Innovation ETF	Put	0.00		0.00		0.0051	0.0051
PDX / PIMCO Dynamic Income Strategy Fund		0.00	0.00	0.00		0.0051	-0.0022
PCN / PIMCO Corporate & Income Strategy Fund		0.00	0.00	0.00		0.0051	-0.0028
PFLT / PennantPark Floating Rate Capital Ltd.		0.00	0.00	0.00		0.0051	-0.0028
CRCL / Circle Internet Group, Inc.		0.00		0.00		0.0051	0.0051
BGH / Barings Global Short Duration High Yield Fund		0.00	0.00	0.00		0.0051	-0.0022
SCD / LMP Capital and Income Fund Inc.		0.00	14.29	0.00		0.0051	-0.0016
FXI / iShares Trust - iShares China Large-Cap ETF		0.00		0.00		0.0051	0.0051
IMCC / IM Cannabis Corp.		0.01		0.00		0.0051	0.0051
TJX / The TJX Companies, Inc.		0.00		0.00		0.0051	0.0051
ZENV / Zenvia Inc.		0.01	0.00	0.00		0.0051	-0.0047
SNDK / Sandisk Corporation		0.00	-89.83	0.00		0.0051	-0.0705
MQY / BlackRock MuniYield Quality Fund, Inc.		0.00	0.00	0.00		0.0051	-0.0022
MTCH / Match Group, Inc.		0.00	53.05	0.00		0.0051	0.0002
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund		0.00	0.00	0.00		0.0051	-0.0022
JPI / Nuveen Preferred Securities & Income Opportunities Fund		0.00	0.00	0.00		0.0051	-0.0016
CRGX / CARGO Therapeutics, Inc.		0.00		0.00		0.0051	0.0051
MYI / BlackRock MuniYield Quality Fund III, Inc.		0.00	0.00	0.00		0.0051	-0.0028
PHK / PIMCO High Income Fund		0.00	0.00	0.00		0.0051	-0.0022
DT / Dynatrace, Inc.		0.00		0.00		0.0047	0.0047
EKSO / Ekso Bionics Holdings, Inc.		0.00		0.00		0.0047	0.0047
MHD / BlackRock MuniHoldings Fund, Inc.		0.00	0.00	0.00		0.0047	-0.0020
PINS / Pinterest, Inc.		0.00	-87.88	0.00		0.0047	-0.0472
LZ / LegalZoom.com, Inc.		0.00		0.00		0.0047	0.0047
LUMN / Lumen Technologies, Inc.		0.00		0.00		0.0047	0.0047
ALGM / Allegro MicroSystems, Inc.		0.00	-94.85	0.00		0.0047	-0.0947
GDX / VanEck ETF Trust - VanEck Gold Miners ETF	Put	0.00		0.00		0.0047	0.0047
USAR / USA Rare Earth, Inc.		0.00		0.00		0.0047	0.0047
RGTI / Rigetti Computing, Inc.	Call	0.00		0.00		0.0047	0.0047
CERO / CERo Therapeutics Holdings, Inc.		0.00		0.00			0.0000
MCN / XAI Madison Equity Premium Income Fund		0.00	0.00	0.00		0.0042	-0.0013
NKX / Nuveen California AMT-Free Quality Municipal Income Fund		0.00	0.00	0.00		0.0042	-0.0025
JFR / Nuveen Floating Rate Income Fund		0.00	0.00	0.00		0.0042	-0.0019
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund		0.00	0.00	0.00		0.0042	-0.0025
TRST / TrustCo Bank Corp NY		0.00	0.00	0.00		0.0042	-0.0013
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)		0.00		0.00		0.0042	0.0042
NAUT / Nautilus Biotechnology, Inc.		0.01	250.00	0.00		0.0042	0.0024
SE / Sea Limited - Depositary Receipt (Common Stock)		0.00	-86.80	0.00		0.0042	-0.0354
BITO / ProShares Trust - ProShares Bitcoin ETF		0.00	-80.80	0.00		0.0042	-0.0238
SRXH / SRx Health Solutions Inc.		0.02		0.00		0.0042	0.0042
ZYXI / Zynex, Inc.		0.00		0.00		0.0042	0.0042
NIXX / Nixxy, Inc.		0.01	0.00	0.00		0.0042	-0.0013
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0042	0.0042
DLO / DLocal Limited		0.00		0.00		0.0042	0.0042
MUA / BlackRock MuniAssets Fund, Inc.		0.00	0.00	0.00		0.0042	-0.0019
OGEN / Oragenics, Inc.		0.00		0.00			0.0000
JQC / Nuveen Credit Strategies Income Fund		0.00	0.00	0.00		0.0038	-0.0017
AIP / Arteris, Inc.		0.00		0.00		0.0038	0.0038
JRI / Nuveen Real Asset Income and Growth Fund		0.00	0.00	0.00		0.0038	-0.0017
NSTS / NSTS Bancorp, Inc.		0.00		0.00		0.0038	0.0038
CYH / Community Health Systems, Inc.		0.00		0.00		0.0038	0.0038
HYI / Western Asset High Yield Opportunity Fund Inc.		0.00	0.00	0.00		0.0038	-0.0017
TGNA / TEGNA Inc.		0.00	35.00	0.00		0.0038	-0.0005
BYM / BlackRock Municipal Income Quality Trust		0.00	0.00	0.00		0.0038	-0.0017
UBER / Uber Technologies, Inc.	Call	0.00	91.07	0.00		0.0038	0.0014
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Call	0.00		0.00		0.0038	0.0038
BAX / Baxter International Inc.		0.00	3.45	0.00		0.0038	-0.0017
SRG / Seritage Growth Properties		0.00	0.00	0.00		0.0038	-0.0017
CRVS / Corvus Pharmaceuticals, Inc.		0.00		0.00		0.0034	0.0034
NVTS / Navitas Semiconductor Corporation		0.00		0.00		0.0034	0.0034
CIVI / Civitas Resources, Inc.		0.00	31,900.00	0.00		0.0034	0.0034
PFN / PIMCO Income Strategy Fund II		0.00	0.00	0.00		0.0034	-0.0021
FUL / H.B. Fuller Company		0.00		0.00		0.0034	0.0034
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund		0.00		0.00		0.0034	0.0034
TDOC / Teladoc Health, Inc.	Call	0.00		0.00		0.0034	0.0034
B / Barrick Mining Corporation		0.00		0.00		0.0034	0.0034
BLE / BlackRock Municipal Income Trust II		0.00	0.00	0.00		0.0034	-0.0015
NMCO / Nuveen Municipal Credit Opportunities Fund		0.00	0.00	0.00		0.0034	-0.0015
ATI / ATI Inc.		0.00		0.00		0.0034	0.0034
TOI / The Oncology Institute, Inc.		0.00		0.00		0.0034	0.0034
MURA / Mural Oncology plc		0.00	21.33	0.00		0.0034	0.0016
PML / PIMCO Municipal Income Fund II		0.00	0.00	0.00		0.0030	-0.0019
QSI / Quantum-Si incorporated		0.00	0.00	0.00		0.0030	0.0005
LUNR / Intuitive Machines, Inc.		0.00		0.00		0.0030	0.0030
VIK / Viking Holdings Ltd		0.00		0.00		0.0030	0.0030
GRND / Grindr Inc.		0.00		0.00		0.0030	0.0030
IOVA / Iovance Biotherapeutics, Inc.		0.00	-63.58	0.00		0.0030	-0.0208
CRWV / CoreWeave, Inc.	Put	0.00		0.00		0.0030	0.0030
BA / The Boeing Company	Call	0.00		0.00		0.0030	0.0030
XBI / SPDR Series Trust - SPDR S&P Biotech ETF	Put	0.00	200.00	0.00		0.0030	0.0017
BFK / BlackRock Municipal Income Trust		0.00	0.00	0.00		0.0030	-0.0013
FFIN / First Financial Bankshares, Inc.		0.00		0.00		0.0030	0.0030
JOBY / Joby Aviation, Inc.		0.00		0.00		0.0030	0.0030
BBWI / Bath & Body Works, Inc.		0.00		0.00		0.0030	0.0030
HXHX / Haoxin Holdings Limited		0.01		0.00		0.0030	0.0030
TDS / Telephone and Data Systems, Inc.		0.00		0.00		0.0030	0.0030
ASPI / ASP Isotopes Inc.		0.00		0.00		0.0030	0.0030
SYBT / Stock Yards Bancorp, Inc.		0.00		0.00		0.0030	0.0030
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)		0.00		0.00		0.0025	0.0025
JNJ / Johnson & Johnson		0.00	-42.86	0.00		0.0025	-0.0042
JGH / Nuveen Global High Income Fund		0.00	0.00	0.00		0.0025	-0.0011
W / Wayfair Inc.		0.00		0.00		0.0025	0.0025
ENSC / Ensysce Biosciences, Inc.		0.00	0.00	0.00		0.0025	-0.0017
HIX / Western Asset High Income Fund II Inc.		0.00	0.00	0.00		0.0025	-0.0005
CDNS / Cadence Design Systems, Inc.	Put	0.00		0.00		0.0025	0.0025
NQP / Nuveen Pennsylvania Quality Municipal Income Fund		0.00	0.00	0.00		0.0025	-0.0011
CVS / CVS Health Corporation	Put	0.00		0.00		0.0025	0.0025
QMCO / Quantum Corporation		0.00		0.00		0.0025	0.0025
AAP / Advance Auto Parts, Inc.		0.00	31.82	0.00		0.0025	0.0001
NDMO / Nuveen Dynamic Municipal Opportunities Fund		0.00	0.00	0.00		0.0025	-0.0011
AIRS / AirSculpt Technologies, Inc.		0.00		0.00		0.0025	0.0025
CENTA / Central Garden & Pet Company		0.00	-42.11	0.00		0.0025	-0.0048
SNAP / Snap Inc.	Call	0.00	710.10	0.00		0.0025	0.0025
RVLV / Revolve Group, Inc.		0.00		0.00		0.0025	0.0025
NPCT / Nuveen Core Plus Impact Fund		0.00	0.00	0.00		0.0025	-0.0011
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN		0.00		0.00		0.0025	0.0025
ROG / Rogers Corporation		0.00	0.00	0.00		0.0025	-0.0011
TKO / TKO Group Holdings, Inc.		0.00		0.00		0.0025	0.0025
MDU / MDU Resources Group, Inc.		0.00		0.00		0.0025	0.0025
MYN / BlackRock MuniYield New York Quality Fund, Inc.		0.00	0.00	0.00		0.0021	-0.0009
TPHS / Trinity Place Holdings Inc.		0.11	-69.95	0.00		0.0021	-0.0082
NXJ / Nuveen New Jersey Quality Municipal Income Fund		0.00	0.00	0.00		0.0021	-0.0009
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.		0.00	0.00	0.00		0.0021	-0.0009
SNPS / Synopsys, Inc.	Put	0.00		0.00		0.0021	0.0021
CTBI / Community Trust Bancorp, Inc.		0.00	0.00	0.00		0.0021	-0.0009
O / Realty Income Corporation		0.00	-47.06	0.00		0.0021	-0.0034
LIANY / LianBio - Depositary Receipt (Common Stock)		0.01	-4.76	0.00		0.0021	0.0009
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares	Call	0.00	19.05	0.00		0.0021	0.0003
OXY / Occidental Petroleum Corporation		0.00	-90.15	0.00		0.0021	-0.0406
PLTR / Palantir Technologies Inc.	Put	0.00		0.00		0.0021	0.0021
MYD / BlackRock MuniYield Fund, Inc.		0.00	0.00	0.00		0.0021	-0.0009
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF	Call	0.00		0.00		0.0021	0.0021
NAN / Nuveen New York Quality Municipal Income Fund		0.00	0.00	0.00		0.0021	-0.0009
UMBF / UMB Financial Corporation		0.00		0.00		0.0021	0.0021
FNMAH / Federal National Mortgage Association - Preferred Stock		0.00		0.00		0.0021	0.0021
UNFYF / Edge Total Intelligence Inc.		0.03		0.00		0.0021	0.0021
SG / Sweetgreen, Inc.		0.00		0.00		0.0021	0.0021
PRKR / ParkerVision, Inc.		0.02	62.24	0.00		0.0021	-0.0015
IR / Ingersoll Rand Inc.		0.00		0.00		0.0021	0.0021
TSN / Tyson Foods, Inc.		0.00		0.00		0.0021	0.0021
AAL / American Airlines Group Inc.		0.00	0.00	0.00		0.0021	-0.0009
SEDG / SolarEdge Technologies, Inc.		0.00		0.00		0.0021	0.0021
RUSHA / Rush Enterprises, Inc.		0.00	31.15	0.00		0.0017	-0.0001
OSCR / Oscar Health, Inc.	Call	0.00	280.00	0.00		0.0017	0.0017
EHI / Western Asset Global High Income Fund Inc.		0.00	0.00	0.00		0.0017	-0.0007
SRPT / Sarepta Therapeutics, Inc.		0.00		0.00		0.0017	0.0017
PMF / PIMCO Municipal Income Fund		0.00	0.00	0.00		0.0017	-0.0014
NCA / Nuveen California Municipal Value Fund		0.00	0.00	0.00		0.0017	-0.0007
OGI / Organigram Global Inc.		0.00	25.00	0.00		0.0017	0.0005
IGI / Western Asset Investment Grade Opportunity Trust Inc.		0.00	0.00	0.00		0.0017	-0.0007
ERH / Allspring Utilities and High Income Fund		0.00	0.00	0.00		0.0017	-0.0007
PFL / PIMCO Income Strategy Fund		0.00	0.00	0.00		0.0017	-0.0007
KITT / Nauticus Robotics, Inc.		0.01	0.00	0.00		0.0017	-0.0007
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.		0.00	0.00	0.00		0.0017	-0.0007
DKNG / DraftKings Inc.		0.00	-87.38	0.00		0.0017	-0.0142
FSLR / First Solar, Inc.	Call	0.00		0.00		0.0017	0.0017
MVT / BlackRock MuniVest Fund II, Inc.		0.00	0.00	0.00		0.0017	-0.0007
PMX / PIMCO Municipal Income Fund III		0.00	0.00	0.00		0.0017	-0.0014
NVVE / Nuvve Holding Corp.		0.01		0.00		0.0017	0.0017
MQT / BlackRock MuniYield Quality Fund II, Inc.		0.00	0.00	0.00		0.0017	-0.0014
JHX / James Hardie Industries plc	Call	0.00		0.00		0.0017	0.0017
TSEM / Tower Semiconductor Ltd.		0.00	-13.04	0.00		0.0017	-0.0007
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)		0.00		0.00		0.0017	0.0017
CSX / CSX Corporation		0.00		0.00		0.0017	0.0017
FSLY / Fastly, Inc.		0.00		0.00		0.0017	0.0017
NSC / Norfolk Southern Corporation		0.00		0.00		0.0013	0.0013
MVF / BlackRock MuniVest Fund, Inc.		0.00		0.00		0.0013	0.0013
SSYS / Stratasys Ltd.		0.00		0.00		0.0013	0.0013
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.		0.00	0.00	0.00		0.0013	-0.0006
ELEV / Elevation Oncology, Inc.		0.01		0.00		0.0013	0.0013
JETS / ETF Series Solutions - U.S. Global Jets ETF	Call	0.00		0.00		0.0013	0.0013
INBX / Inhibrx Biosciences, Inc.		0.00	0.00	0.00		0.0013	-0.0006
PLUG / Plug Power Inc.		0.00	-98.03	0.00		0.0013	-0.1103
CVNA / Carvana Co.	Put	0.00	0.00	0.00		0.0013	0.0001
BNY / BlackRock New York Municipal Income Trust		0.00	0.00	0.00		0.0013	-0.0012
DUOL / Duolingo, Inc.	Put	0.00		0.00		0.0013	0.0013
BULL / Webull Corporation	Call	0.00		0.00		0.0013	0.0013
M / Macy's, Inc.	Call	0.00		0.00		0.0013	0.0013
CI / The Cigna Group	Put	0.00	0.00	0.00		0.0013	-0.0006
BTA / BlackRock Long-Term Municipal Advantage Trust		0.00	0.00	0.00		0.0013	-0.0006
EXOD / Exodus Movement, Inc.		0.00		0.00		0.0013	0.0013
RCS / PIMCO Strategic Income Fund, Inc.		0.00	0.00	0.00		0.0013	-0.0006
AMZN / Amazon.com, Inc.	Call	0.00	-63.83	0.00		0.0013	-0.0036
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF	Call	0.00		0.00		0.0013	0.0013
TH / Theratechnologies Inc.		0.00		0.00		0.0013	0.0013
TLNE / Talen Energy Corporation		0.00		0.00		0.0013	0.0013
PCK / PIMCO California Municipal Income Fund II		0.00		0.00		0.0013	0.0013
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0013	0.0013
CFLT / Confluent, Inc.	Call	0.00	515.00	0.00		0.0013	0.0013
BMR / Beamr Imaging Ltd.		0.00		0.00		0.0013	0.0013
TWNP / Twin Hospitality Group Inc.		0.00	-82.71	0.00		0.0013	-0.0152
MMU / Western Asset Managed Municipals Fund Inc.		0.00	0.00	0.00		0.0013	-0.0012
TPG / TPG Inc.		0.00		0.00		0.0013	0.0013
FMN / Federated Hermes Premier Municipal Income Fund		0.00	0.00	0.00		0.0013	-0.0006
BWG / Legg Mason BW Global Income Opportunities Fund Inc.		0.00	0.00	0.00		0.0013	-0.0006
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF		0.00		0.00		0.0013	0.0013
CORZ / Core Scientific, Inc.	Call	0.00		0.00		0.0013	0.0013
SONO / Sonos, Inc.		0.00	-95.48	0.00		0.0013	-0.0463
DECK / Deckers Outdoor Corporation	Call	0.00		0.00		0.0013	0.0013
WEA / Western Asset Premier Bond Fund		0.00	0.00	0.00		0.0013	-0.0006
BKN / BlackRock Investment Quality Municipal Trust Inc.		0.00	0.00	0.00		0.0013	-0.0006
IMO / Imperial Oil Limited		0.00	0.00	0.00		0.0013	-0.0006
CTRA / Coterra Energy Inc.		0.00		0.00		0.0013	0.0013
NUV / Nuveen Municipal Value Fund, Inc.		0.00	0.00	0.00		0.0013	-0.0006
PLTR / Palantir Technologies Inc.	Call	0.00	257.14	0.00		0.0013	0.0013
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.		0.00	0.00	0.00		0.0013	-0.0012
ODD / Oddity Tech Ltd.		0.00		0.00		0.0013	0.0013
IOT / Samsara Inc.	Call	0.00		0.00		0.0013	0.0013
AAOI / Applied Optoelectronics, Inc.		0.00		0.00		0.0013	0.0013
CIIT / Tianci International, Inc.		0.01		0.00		0.0013	0.0013
TE / T1 Energy Inc.		0.00	0.00	0.00		0.0013	-0.0006
BE / Bloom Energy Corporation		0.00	-98.53	0.00		0.0013	-0.1073
PZZA / Papa John's International, Inc.		0.00		0.00		0.0013	0.0013
FAT / FAT Brands Inc.		0.00	-72.80	0.00		0.0008	-0.0059
DFDV / DeFi Development Corp.	Put	0.00		0.00		0.0008	0.0008
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF	Call	0.00	14.10	0.00		0.0008	-0.0004
VOYG / Voyager Technologies, Inc.	Call	0.00		0.00		0.0008	0.0008
CVGW / Calavo Growers, Inc.		0.00		0.00		0.0008	0.0008
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)	Call	0.00		0.00		0.0008	0.0008
CHYM / Chime Financial, Inc.	Call	0.00		0.00		0.0008	0.0008
NNY / Nuveen New York Municipal Value Fund		0.00	0.00	0.00		0.0008	-0.0004
TEAM / Atlassian Corporation	Call	0.00		0.00		0.0008	0.0008
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF		0.00		0.00		0.0008	0.0008
IONQ / IonQ, Inc.	Call	0.00		0.00		0.0008	0.0008
VKTX / Viking Therapeutics, Inc.	Call	0.00	440.00	0.00		0.0008	0.0008
DKS / DICK'S Sporting Goods, Inc.		0.00		0.00		0.0008	0.0008
CLF / Cleveland-Cliffs Inc.	Call	0.00		0.00		0.0008	0.0008
NXP / Nuveen Select Tax-Free Income Portfolio		0.00	0.00	0.00		0.0008	-0.0004
NPV / Nuveen Virginia Quality Municipal Income Fund		0.00	0.00	0.00		0.0008	-0.0004
U / Unity Software Inc.	Call	0.00		0.00		0.0008	0.0008
NEWT / NewtekOne, Inc.	Put	0.00	283.33	0.00		0.0008	0.0008
SWTX / SpringWorks Therapeutics, Inc.	Call	0.00		0.00		0.0008	0.0008
RUN / Sunrun Inc.		0.00		0.00		0.0008	0.0008
TGT / Target Corporation	Call	0.00		0.00		0.0008	0.0008
NVDA / NVIDIA Corporation	Call	0.00	40.00	0.00		0.0008	0.0002
NVDA / NVIDIA Corporation	Put	0.00		0.00		0.0008	0.0008
STAA / STAAR Surgical Company		0.00	0.00	0.00		0.0008	-0.0004
SOUN / SoundHound AI, Inc.	Call	0.00		0.00		0.0008	0.0008
GXO / GXO Logistics, Inc.	Call	0.00		0.00		0.0008	0.0008
MPA / BlackRock MuniYield Pennsylvania Quality Fund		0.00	0.00	0.00		0.0008	-0.0004
RTCJF / Baijiayun Group Ltd		0.02	-38.53	0.00		0.0008	-0.0040
SMCI / Super Micro Computer, Inc.	Call	0.00	-63.33	0.00		0.0008	-0.0022
PGP / PIMCO Global StocksPLUS & Income Fund		0.00	0.00	0.00		0.0008	-0.0004
CZR / Caesars Entertainment, Inc.	Call	0.00		0.00		0.0008	0.0008
RIOT / Riot Platforms, Inc.	Call	0.00	140.00	0.00		0.0008	0.0008
CCL / Carnival Corporation & plc		0.00	-98.35	0.00		0.0008	-0.0705
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF		0.00	0.00	0.00		0.0008	-0.0004
MUE / BlackRock MuniHoldings Quality Fund II, Inc.		0.00	0.00	0.00		0.0008	-0.0010
ATRO.B / Astronics Corporation		0.00	0.00	0.00		0.0008	0.0002
CRWD / CrowdStrike Holdings, Inc.	Call	0.00		0.00		0.0008	0.0008
CARV / Carver Bancorp, Inc.		0.00	0.00	0.00		0.0008	-0.0004
RKT / Rocket Companies, Inc.	Call	0.00	100.00	0.00		0.0008	0.0002
CCL / Carnival Corporation & plc		0.00		0.00		0.0008	0.0008
SLAB / Silicon Laboratories Inc.		0.00		0.00		0.0008	0.0008
DMO / Western Asset Mortgage Opportunity Fund Inc.		0.00		0.00		0.0008	0.0008
BFZ / BlackRock California Municipal Income Trust		0.00	0.00	0.00		0.0008	-0.0004
ALIT / Alight, Inc.	Call	0.00		0.00		0.0008	0.0008
RDDT / Reddit, Inc.	Call	0.00	57.14	0.00		0.0004	0.0004
GPN / Global Payments Inc.	Call	0.00	0.00	0.00		0.0004	-0.0002
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF		0.00		0.00		0.0004	0.0004
LTCH / Latch, Inc.		0.01	0.00	0.00		0.0004	-0.0002
AA / Alcoa Corporation	Call	0.00		0.00		0.0004	0.0004
NMT / Nuveen Massachusetts Quality Municipal Income Fund		0.00	0.00	0.00		0.0004	-0.0002
LULU / lululemon athletica inc.	Call	0.00		0.00		0.0004	0.0004
AAGR / African Agriculture Holdings Inc.		0.13	0.00	0.00		0.0004	-0.0002
PAGAYA TECH CL A ORD / (M7S64L115)		0.00		0.00			0.0000
BFA / Brown-Forman Corp. - Class A		0.00	-40.00	0.00		0.0004	-0.0014
QUBT / Quantum Computing Inc.	Call	0.00		0.00		0.0004	0.0004
WWJD / Northern Lights Fund Trust IV - Inspire International ETF		0.00		0.00		0.0004	0.0004
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units		0.00		0.00		0.0004	0.0004
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units		0.00		0.00		0.0004	0.0004
OPEN / Opendoor Technologies Inc.		0.00		0.00		0.0004	0.0004
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units		0.00		0.00		0.0004	0.0004
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)		0.00		0.00		0.0004	0.0004
CYTK / Cytokinetics, Incorporated	Call	0.00	1,000.00	0.00		0.0004	0.0004
PCQ / PIMCO California Municipal Income Fund		0.00	0.00	0.00		0.0004	-0.0002
TPR / Tapestry, Inc.		0.00		0.00		0.0004	0.0004
HPP / Hudson Pacific Properties, Inc.		0.00		0.00		0.0004	0.0004
BASE / Couchbase, Inc.	Put	0.00		0.00		0.0004	0.0004
UAA / Under Armour, Inc.		0.00	0.00	0.00		0.0004	-0.0002
TOST / Toast, Inc.	Call	0.00		0.00		0.0004	0.0004
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)	Call	0.00		0.00		0.0004	0.0004
EIX / Edison International	Put	0.00	0.00	0.00		0.0004	-0.0002
RDDT / Reddit, Inc.	Put	0.00		0.00		0.0004	0.0004
NEHC / New Era Helium, Inc.		0.00	0.00	0.00		0.0004	-0.0020
CRNC / Cerence Inc.	Call	0.00		0.00		0.0004	0.0004
USO / United States Oil Fund, LP - Limited Partnership	Put	0.00	-92.00	0.00		0.0004	-0.0112
BK / The Bank of New York Mellon Corporation		0.00		0.00		0.0004	0.0004
META / Meta Platforms, Inc.	Call	0.00	-77.78	0.00		0.0004	-0.0026
NUW / Nuveen AMT-Free Municipal Value Fund		0.00		0.00		0.0004	0.0004
SOFI / SoFi Technologies, Inc.	Call	0.00		0.00		0.0004	0.0004
COST / Costco Wholesale Corporation	Put	0.00		0.00		0.0004	0.0004
IREN / IREN Limited	Call	0.00		0.00		0.0004	0.0004
TEM / Tempus AI, Inc.	Call	0.00	53.33	0.00		0.0004	0.0004
MU / Micron Technology, Inc.	Call	0.00	-67.50	0.00		0.0004	-0.0014
SIG / Signet Jewelers Limited		0.00		0.00		0.0004	0.0004
XFLT / XAI Octagon Floating Rate & Alternative Income Trust		0.00	0.00	0.00		0.0004	-0.0002
VSCO / Victoria's Secret & Co.	Call	0.00		0.00		0.0004	0.0004
NRG / NRG Energy, Inc.		0.00		0.00		0.0004	0.0004
VFF / Village Farms International, Inc.		0.00	100.00	0.00		0.0004	0.0004
BPMC / Blueprint Medicines Corporation	Call	0.00		0.00		0.0004	0.0004
ZETA / Zeta Global Holdings Corp.	Call	0.00		0.00		0.0004	0.0004
CORZ / Core Scientific, Inc.	Put	0.00		0.00		0.0004	0.0004
QBTS / D-Wave Quantum Inc.		0.00		0.00		0.0004	0.0004
BSLK / Bolt Projects Holdings, Inc.		0.00		0.00		0.0004	0.0004
LUNR / Intuitive Machines, Inc.	Call	0.00	926.67	0.00		0.0004	0.0004
SERV / Serve Robotics Inc.	Call	0.00		0.00		0.0004	0.0004
AI / C3.ai, Inc.	Call	0.00		0.00		0.0004	0.0004
ORLY / O'Reilly Automotive, Inc.		0.00		0.00		0.0004	0.0004
SGML / Sigma Lithium Corporation	Call	0.00		0.00		0.0004	0.0004
RPD / Rapid7, Inc.		0.00	0.00	0.00		0.0004	-0.0002
HTZ / Hertz Global Holdings, Inc.	Call	0.00		0.00		0.0004	0.0004
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)		0.00	-99.86	0.00		0.0004	-0.5618
GOOG / Alphabet Inc.	Call	0.00		0.00		0.0004	0.0004
AACB / Artius II Acquisition Inc.		0.00		0.00		0.0004	0.0004
TVGN / Tevogen Bio Holdings Inc.		0.00	100.00	0.00		0.0004	0.0004
MLI / Mueller Industries, Inc.		0.00	-60.00	0.00		0.0004	-0.0014
SMTC / Semtech Corporation	Call	0.00		0.00		0.0004	0.0004
GMS / GMS Inc.	Put	0.00		0.00		0.0004	0.0004
NXN / Nuveen New York Select Tax-Free Income Portfolio		0.00	0.00	0.00		0.0004	-0.0002
AVDX / AvidXchange Holdings, Inc.		0.00		0.00		0.0004	0.0004
NXC / Nuveen California Select Tax-Free Income Portfolio		0.00	0.00	0.00		0.0004	-0.0002
SNDL / SNDL Inc.		0.00	42.86	0.00		0.0004	0.0004
MHF / Western Asset Municipal High Income Fund Inc.		0.00	0.00	0.00		0.0004	-0.0002
NAZ / Nuveen Arizona Quality Municipal Income Fund		0.00	0.00	0.00		0.0004	-0.0002
PNI / PIMCO New York Municipal Income Fund II		0.00	0.00	0.00		0.0004	-0.0002
PCM / PCM Fund Inc.		0.00	0.00	0.00		0.0004	-0.0002
CRD.B / Crawford & Company		0.00		0.00		0.0004	0.0004
PZC / PIMCO California Municipal Income Fund III		0.00	0.00	0.00		0.0004	-0.0002
NVAX / Novavax, Inc.	Call	0.00		0.00		0.0000	0.0000
ASTL / Algoma Steel Group Inc.	Call	0.00		0.00		0.0000	0.0000
BMEA / Biomea Fusion, Inc.	Call	0.00	0.00	0.00		0.0000	0.0000
HYMC / Hycroft Mining Holding Corporation		0.00	0.00	0.00		0.0000	0.0000
TSAT / Telesat Corporation	Call	0.00		0.00		0.0000	0.0000
IMMP / Immutep Limited - Depositary Receipt (Common Stock)	Call	0.00		0.00		0.0000	0.0000
SOFI / SoFi Technologies, Inc.		0.00		0.00		0.0000	0.0000
DNUT / Krispy Kreme, Inc.	Call	0.00	0.00	0.00		0.0000	0.0000
QXO / QXO, Inc.	Call	0.00		0.00		0.0000	0.0000
ML / MoneyLion Inc.		0.00	-100.00	0.00		0.0000	-0.2848
FARO / FARO Technologies, Inc.	Call	0.00		0.00		0.0000	0.0000
QBTS / D-Wave Quantum Inc.	Call	0.00		0.00		0.0000	0.0000
FARO / FARO Technologies, Inc.	Put	0.00		0.00		0.0000	0.0000
BANC / Banc of California, Inc.		0.00		0.00		0.0000	0.0000
TXNM / TXNM Energy, Inc.	Call	0.00		0.00		0.0000	0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF	Call	0.00		0.00		0.0000	0.0000
APP / AppLovin Corporation	Call	0.00	-100.00	0.00		0.0000	-0.0006
INTC / Intel Corporation	Call	0.00		0.00		0.0000	0.0000
RUM / Rumble Inc.	Call	0.00		0.00		0.0000	0.0000
K / Kellanova	Put	0.00	-100.00	0.00		0.0000	0.0000
USO / United States Oil Fund, LP - Limited Partnership	Call	0.00	-100.00	0.00		0.0000	-0.0030
CLDX / Celldex Therapeutics, Inc.	Call	0.00		0.00		0.0000	0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
RDDT / Reddit, Inc.		0.00	-100.00	0.00		0.0000	-0.1256
GM / General Motors Company	Call	0.00	-100.00	0.00		0.0000	-0.0213
ML / MoneyLion Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
ORGN / Origin Materials, Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
AMD / Advanced Micro Devices, Inc.	Call	0.00		0.00		0.0000	0.0000
KFS / Kingsway Financial Services Inc.	Put	0.00		0.00		0.0000	0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
BYON / Beyond, Inc.	Call	0.00		0.00		0.0000	0.0000
MARA / MARA Holdings, Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
NOC / Northrop Grumman Corporation		0.00	-100.00	0.00			0.0000
ZI / ZoomInfo Technologies Inc.	Call	0.00	-100.00	0.00		0.0000	-0.0012
QQQ / Invesco QQQ Trust, Series 1		0.00	-100.00	0.00	-100.00		-2.4374
CNDT / Conduent Incorporated	Call	0.00	-100.00	0.00		0.0000	0.0000
EXK / Endeavour Silver Corp.	Put	0.00	-100.00	0.00		0.0000	0.0000
EVLV / Evolv Technologies Holdings, Inc.	Call	0.00	0.00	0.00		0.0000	0.0000
IRBT / iRobot Corporation	Put	0.00	0.00	0.00		0.0000	0.0000
IRBT / iRobot Corporation	Call	0.00	0.00	0.00		0.0000	0.0000
IRBT / iRobot Corporation		0.00	0.00	0.00		0.0000	0.0000
VATE / INNOVATE Corp.		0.00	-100.00	0.00		0.0000	-0.1579
TMC / TMC the metals company Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
CLSK / CleanSpark, Inc.	Call	0.00		0.00		0.0000	0.0000
SKX / Skechers U.S.A., Inc.	Put	0.00		0.00		0.0000	0.0000
ESGR / Enstar Group Limited	Put	0.00	-100.00	0.00		0.0000	-0.0012
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)	Put	0.00	-100.00	0.00		0.0000	-0.0006
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF	Put	0.00		0.00		0.0000	0.0000
XERS / Xeris Biopharma Holdings, Inc.		0.00	-100.00	0.00		0.0000	-0.0384
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF		0.00		0.00		0.0000	0.0000
EOSE / Eos Energy Enterprises, Inc.		0.00	-100.00	0.00		0.0000	-0.0110
WHG / Westwood Holdings Group, Inc.		0.00	0.00	0.00		0.0000	0.0000
BMRN / BioMarin Pharmaceutical Inc.		0.00	-100.00	0.00			0.0000
EXK / Endeavour Silver Corp.	Call	0.00	-100.00	0.00		0.0000	0.0000
NSTM / NovelStem International Corp.		0.03	0.00	0.00		0.0000	0.0000
RDUS / Radius Recycling, Inc.	Call	0.00	150.00	0.00		0.0000	0.0000
RDUS / Radius Recycling, Inc.	Put	0.00		0.00		0.0000	0.0000
GENVR / Gen Digital Inc. - Equity Right	Put	0.00		0.00		0.0000	0.0000
CATX / Perspective Therapeutics, Inc.	Call	0.00		0.00		0.0000	0.0000
JNPR / Juniper Networks, Inc.	Put	0.00	-41.67	0.00		0.0000	0.0000
ENVX / Enovix Corporation	Put	0.00	-100.00	0.00		0.0000	0.0000
CRMD / CorMedix Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
FYBR / Frontier Communications Parent, Inc.	Put	0.00		0.00		0.0000	0.0000
MANU / Manchester United plc	Call	0.00	0.00	0.00		0.0000	0.0000
SONO / Sonos, Inc.	Call	0.00	-100.00	0.00		0.0000	-0.0006
AR / Antero Resources Corporation	Call	0.00	-100.00	0.00		0.0000	0.0000
GS / The Goldman Sachs Group, Inc.	Call	0.00	-100.00	0.00			0.0000
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares		0.00	-100.00	0.00		0.0000	-0.0018
PNF / PIMCO New York Municipal Income Fund		0.00	0.00	0.00		0.0000	0.0000
WBA / Walgreens Boots Alliance, Inc.	Put	0.00		0.00		0.0000	0.0000
SERV / Serve Robotics Inc.		0.00	-100.00	0.00		0.0000	-0.0140
LIXT / Lixte Biotechnology Holdings, Inc.		0.00	-100.00	0.00		0.0000	-0.0787
BC / Brunswick Corporation	Call	0.00		0.00		0.0000	0.0000
VST / Vistra Corp.	Call	0.00		0.00		0.0000	0.0000
CISO / CISO Global Inc.		0.00	-100.00	0.00		0.0000	-0.0024
OCEA / Ocean Biomedical, Inc.		0.00	0.00	0.00		0.0000	0.0000
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right		0.00		0.00		0.0000	0.0000
RFL / Rafael Holdings, Inc.		0.00		0.00		0.0000	0.0000
BB / BlackBerry Limited		0.00	0.00	0.00		0.0000	0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN	Put	0.00	-100.00	0.00		0.0000	-0.0037
NN / NextNav Inc.	Call	0.00		0.00		0.0000	0.0000
ORGO / Organogenesis Holdings Inc.		0.00	-100.00	0.00		0.0000	-0.0366
GEFB / Greif Inc - Class B		0.00	120.00	0.00		0.0000	0.0000
INVZ / Innoviz Technologies Ltd.	Call	0.00		0.00		0.0000	0.0000
HOG / Harley-Davidson, Inc.	Call	0.00		0.00		0.0000	0.0000
SOBS / Solvay Bank Corp.		0.00	-100.00	0.00			0.0000
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)		0.00	0.00	0.00		0.0000	0.0000
PZZA / Papa John's International, Inc.	Call	0.00		0.00		0.0000	0.0000
SHFS / SHF Holdings, Inc.		0.00	0.00	0.00		0.0000	0.0000
SBUX / Starbucks Corporation		0.00	-100.00	0.00		0.0000	-0.0055
SWTX / SpringWorks Therapeutics, Inc.	Put	0.00		0.00		0.0000	0.0000
SWTX / SpringWorks Therapeutics, Inc.		0.00	-100.00	0.00		0.0000	-0.2842
SOGP / Sound Group Inc. - Depositary Receipt (Common Stock)	Put	0.00		0.00		0.0000	0.0000
TSSI / TSS, Inc.		0.00	-100.00	0.00		0.0000	0.0000
SBI / Western Asset Intermediate Muni Fund Inc.		0.00	0.00	0.00		0.0000	0.0000
RBRK / Rubrik, Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
EYE / National Vision Holdings, Inc.		0.00		0.00		0.0000	0.0000
COMP / Compass, Inc.	Call	0.00		0.00		0.0000	0.0000
NFE / New Fortress Energy Inc.	Call	0.00	-50.00	0.00		0.0000	0.0000
LBTYK / Liberty Global Ltd.		0.00	900.00	0.00		0.0000	0.0000
CIM.PRD / Chimera Investment Corporation - Preferred Stock		0.00	-100.00	0.00			0.0000
FL / Foot Locker, Inc.	Call	0.00		0.00		0.0000	0.0000
SGML / Sigma Lithium Corporation		0.00	7.14	0.00		0.0000	-0.0006
ELV / Elevance Health, Inc.		0.00	-100.00	0.00			0.0000
ALB / Albemarle Corporation		0.00	-100.00	0.00			0.0000
CEIX / CONSOL Energy Inc.		0.00	-100.00	0.00			0.0000
AIFF / Firefly Neuroscience, Inc.		0.00	-100.00	0.00		0.0000	-0.0543
LFEV / Life Electric Vehicles Holdings Inc.		0.00	0.00	0.00		0.0000	0.0000
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	-0.0366
NKE / NIKE, Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
MRNA / Moderna, Inc.		0.00	-91.39	0.00		0.0000	-0.0067
RUN / Sunrun Inc.	Call	0.00		0.00		0.0000	0.0000
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	-0.0116
CNC / Centene Corporation		0.00	-100.00	0.00		0.0000	-0.0043
GSAT / Globalstar, Inc.		0.00	-100.00	0.00		0.0000	-0.0030
SBNYL / Signature Bank - Preferred Stock		0.00	0.00	0.00		0.0000	-0.0006
EL / The Estée Lauder Companies Inc.	Call	0.00		0.00		0.0000	0.0000
CERO / CERo Therapeutics Holdings, Inc.		0.00	-100.00	0.00		0.0000	0.0000
TNXP / Tonix Pharmaceuticals Holding Corp.		0.00	-100.00	0.00		0.0000	-0.0116
HE / Hawaiian Electric Industries, Inc.		0.00	-100.00	0.00		0.0000	0.0000
SIDU / Sidus Space, Inc.		0.00	-100.00	0.00		0.0000	-0.0653
AIP / Arteris, Inc.	Call	0.00		0.00		0.0000	0.0000
GTN / Gray Media, Inc.	Call	0.00		0.00		0.0000	0.0000
CRON / Cronos Group Inc.	Call	0.00		0.00		0.0000	0.0000
ON / ON Semiconductor Corporation		0.00		0.00		0.0000	0.0000
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
GWH / ESS Tech, Inc.		0.00		0.00		0.0000	0.0000
DOCS / Doximity, Inc.	Put	0.00	-81.82	0.00		0.0000	-0.0018
CSTM / Constellium SE		0.00		0.00		0.0000	0.0000
ETHE / Grayscale Ethereum Trust		0.00		0.00		0.0000	0.0000
MAXEON SOLAR TECHNOLOGIES ORD (NMS) / (Y58473102)	Call	0.00		0.00			0.0000
EUROPEAN LITHIUM ORD / (Q3656Y108)		0.02		0.00			0.0000
FLR / Fluor Corporation		0.00		0.00		0.0000	0.0000
KD / Kyndryl Holdings, Inc.		0.00		0.00		0.0000	0.0000
UWMC.WS / UWM Holdings Corporation - Equity Warrant		0.00	0.00	0.00		0.0000	0.0000
EA / Electronic Arts Inc.		0.00	-100.00	0.00			0.0000
AEM / Agnico Eagle Mines Limited		0.00	-100.00	0.00			0.0000
DDD / 3D Systems Corporation	Call	0.00	-61.54	0.00		0.0000	-0.0012
ETNB / 89bio, Inc.		0.00	-100.00	0.00			0.0000
BELFB / Bel Fuse Inc.		0.00	-100.00	0.00			0.0000
IMMR / Immersion Corporation		0.00	-100.00	0.00			0.0000
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF		0.00	-100.00	0.00			0.0000
GFS / GLOBALFOUNDRIES Inc.		0.00	-100.00	0.00			0.0000
WDAY / Workday, Inc.		0.00	-100.00	0.00			0.0000
DOW / Dow Inc.		0.00	-100.00	0.00			0.0000
INMB / INmune Bio, Inc.	Put	0.00		0.00		0.0000	0.0000
BROS / Dutch Bros Inc.		0.00	-100.00	0.00			0.0000
EVRI / Everi Holdings Inc.		0.00	-100.00	0.00			0.0000
THRM / Gentherm Incorporated		0.00	-100.00	0.00			0.0000
SWK / Stanley Black & Decker, Inc.		0.00	-100.00	0.00			0.0000
SGMT / Sagimet Biosciences Inc.	Call	0.00	-100.00	0.00		0.0000	-0.0006
DWTX / Dogwood Therapeutics, Inc.		0.00	-100.00	0.00			0.0000
SWI / SolarWinds Corporation	Put	0.00	-100.00	0.00			0.0000
FNV / Franco-Nevada Corporation		0.00	-100.00	0.00			0.0000
MGM / MGM Resorts International		0.00	-100.00	0.00			0.0000
ENPH / Enphase Energy, Inc.		0.00	-100.00	0.00			0.0000
SMR / NuScale Power Corporation		0.00	-100.00	0.00			0.0000
BAH / Booz Allen Hamilton Holding Corporation	Put	0.00	-100.00	0.00			0.0000
ETOR / eToro Group Ltd.	Call	0.00		0.00		0.0000	0.0000
EQT / EQT Corporation		0.00	-100.00	0.00			0.0000
SLG / SL Green Realty Corp.	Put	0.00		0.00		0.0000	0.0000
ATSG / Air Transport Services Group, Inc.		0.00	-100.00	0.00			0.0000
BCTX / BriaCell Therapeutics Corp.		0.00	-50.00	0.00		0.0000	0.0000
AZEK / The AZEK Company Inc.		0.00	-100.00	0.00			0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF		0.00	-100.00	0.00			0.0000
WPC / W. P. Carey Inc.		0.00	-100.00	0.00			0.0000
VRRM / Verra Mobility Corporation	Put	0.00	-100.00	0.00			0.0000
EQC / Equity Commonwealth		0.00	-100.00	0.00			0.0000
IE / Ivanhoe Electric Inc.		0.00	-100.00	0.00			0.0000
RH / RH	Call	0.00	-100.00	0.00		0.0000	-0.0006
OPTN / OptiNose, Inc.		0.00	-100.00	0.00			0.0000
PSQH / PSQ Holdings, Inc.	Put	0.00	-100.00	0.00			0.0000
FTAI / FTAI Aviation Ltd.	Put	0.00		0.00		0.0000	0.0000
TTD / The Trade Desk, Inc.	Call	0.00	-100.00	0.00		0.0000	-0.0091
PEG / Public Service Enterprise Group Incorporated		0.00	-100.00	0.00			0.0000
SOPH / SOPHiA GENETICS SA		0.00	-100.00	0.00			0.0000
CENX / Century Aluminum Company		0.00	-100.00	0.00			0.0000
BCE / BCE Inc.		0.00	-100.00	0.00			0.0000
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	-0.0006
IEX / IDEX Corporation		0.00	-100.00	0.00			0.0000
SEADRILL ORD / (G7945E105)		0.00	-100.00	0.00			0.0000
RCAT / Red Cat Holdings, Inc.	Call	0.00		0.00		0.0000	0.0000
GTX / Garrett Motion Inc.		0.00	-100.00	0.00			0.0000
SNRBY / Sunrise Communications AG - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	-0.0293
OKYO / OKYO Pharma Limited		0.00	-100.00	0.00		0.0000	-0.0152
MBLY / Mobileye Global Inc.		0.00	-99.34	0.00		0.0000	-0.0171
NXE / NexGen Energy Ltd.	Call	0.00	-100.00	0.00		0.0000	0.0000
SLV / iShares Silver Trust		0.00	-100.00	0.00		0.0000	-0.0195
AAPL / Apple Inc.		0.00	-100.00	0.00		0.0000	-0.3250
DSV / Discovery Silver Corp.		0.00	-100.00	0.00		0.0000	-0.0232
HOOD / Robinhood Markets, Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
NCT / Intercont (Cayman) Limited		0.00	-100.00	0.00		0.0000	-0.0335
CELH / Celsius Holdings, Inc.		0.00	-100.00	0.00		0.0000	-0.2714
TKO / Taseko Mines Limited		0.00	-100.00	0.00		0.0000	-0.0134
PAAS / Pan American Silver Corp.		0.00	-100.00	0.00			0.0000
EHLD / Euroholdings Ltd.		0.00	-100.00	0.00		0.0000	-0.0146
IBIT / iShares Bitcoin Trust ETF	Call	0.00	-94.47	0.00		0.0000	-0.0067
GALT / Galectin Therapeutics Inc.	Put	0.00	-100.00	0.00		0.0000	0.0000
MP / MP Materials Corp.	Call	0.00		0.00		0.0000	0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF	Call	0.00	-100.00	0.00		0.0000	-0.0024
CAPR / Capricor Therapeutics, Inc.		0.00	-66.67	0.00		0.0000	-0.0012
PENN / PENN Entertainment, Inc.	Call	0.00	-100.00	0.00		0.0000	-0.0006
SNEC / Sanchez Energy Corp	Put	0.00		0.00		0.0000	0.0000
SRAD / Sportradar Group AG		0.00		0.00		0.0000	0.0000
JLS / Nuveen Mortgage and Income Fund		0.00		0.00		0.0000	0.0000
MASS / 908 Devices Inc.		0.00	-99.88	0.00		0.0000	-0.2061
JHX / James Hardie Industries plc		0.00	-100.00	0.00	-100.00		-1.2160
INFA / Informatica Inc.		0.00	-100.00	0.00		0.0000	-0.0476
PBF / PBF Energy Inc.		0.00	-100.00	0.00		0.0000	-0.0500
GALT / Galectin Therapeutics Inc.		0.00	-100.00	0.00		0.0000	0.0000
QCOM / QUALCOMM Incorporated		0.00	-100.00	0.00			0.0000
KHC / The Kraft Heinz Company		0.00	-100.00	0.00			0.0000
HON / Honeywell International Inc.		0.00	-100.00	0.00			0.0000
OTIS / Otis Worldwide Corporation	Call	0.00	-100.00	0.00			0.0000
RCT / RedCloud Holdings plc		0.00	-100.00	0.00			0.0000
MVST / Microvast Holdings, Inc.		0.00	-100.00	0.00		0.0000	-0.0274
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
SKGR / SK Growth Opportunities Corporation		0.00	-100.00	0.00			0.0000
TSCO / Tractor Supply Company		0.00	-100.00	0.00			0.0000
HCC / Warrior Met Coal, Inc.		0.00	-100.00	0.00			0.0000
GS / The Goldman Sachs Group, Inc.		0.00	-100.00	0.00			0.0000
FNA / Paragon 28, Inc.		0.00	-100.00	0.00			0.0000
TBBB / BBB Foods Inc.		0.00	-100.00	0.00			0.0000
GB / Global Blue Group Holding AG		0.00	-100.00	0.00			0.0000
AG1 N / First Majestic Silver Corp.	Call	0.00		0.00		0.0000	0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
JMM / Nuveen Multi-Market Income Fund		0.00		0.00		0.0000	0.0000
MLYS / Mineralys Therapeutics, Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
AISP / Airship AI Holdings, Inc.	Call	0.00		0.00		0.0000	0.0000
JWN / Nordstrom, Inc.		0.00	-100.00	0.00			0.0000
NWSA / News Corporation		0.00	-100.00	0.00			0.0000
VCSA / Vacasa, Inc.		0.00	-100.00	0.00			0.0000
HELE / Helen of Troy Limited		0.00	-100.00	0.00			0.0000
SYRS / Syros Pharmaceuticals, Inc.	Put	0.00	-100.00	0.00			0.0000
CHX / ChampionX Corporation		0.00	-100.00	0.00			0.0000
DHI / D.R. Horton, Inc.		0.00	-100.00	0.00			0.0000
SOXX / iShares Trust - iShares Semiconductor ETF		0.00	-100.00	0.00			0.0000
JAZZ / Jazz Pharmaceuticals plc		0.00	-100.00	0.00			0.0000
HGV / Hilton Grand Vacations Inc.		0.00	-100.00	0.00			0.0000
PM / Philip Morris International Inc.		0.00	-100.00	0.00			0.0000
ANET / Arista Networks Inc		0.00	-100.00	0.00			0.0000
PEGA / Pegasystems Inc.		0.00	-100.00	0.00			0.0000
MA / Mastercard Incorporated		0.00	-100.00	0.00			0.0000
SY / So-Young International Inc. - Depositary Receipt (Common Stock)	Put	0.00		0.00		0.0000	0.0000
LNW / Light & Wonder, Inc.		0.00	-100.00	0.00			0.0000
NBIS / Nebius Group N.V.	Put	0.00	-100.00	0.00		0.0000	0.0000
AMT / American Tower Corporation		0.00	-100.00	0.00			0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	-0.0177
BIIB / Biogen Inc.	Call	0.00	-100.00	0.00			0.0000
OLO / Olo Inc.		0.00	-100.00	0.00			0.0000
STIM / Neuronetics, Inc.		0.00	-100.00	0.00			0.0000
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock		0.00	-100.00	0.00			0.0000
APA / APA Corporation		0.00	-100.00	0.00			0.0000
WEX / WEX Inc.		0.00	-100.00	0.00			0.0000
CRM / Salesforce, Inc.		0.00	-100.00	0.00			0.0000
CVE / Cenovus Energy Inc.		0.00	-100.00	0.00			0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF		0.00	-100.00	0.00			0.0000
QLGN / Qualigen Therapeutics, Inc.		0.00	-100.00	0.00			0.0000
DATS / Myseum, Inc.		0.00	-100.00	0.00		0.0000	-0.1701
DFS / Discover Financial Services		0.00	-100.00	0.00			0.0000
FRSH / Freshworks Inc.		0.00	-100.00	0.00			0.0000
LYB / LyondellBasell Industries N.V.		0.00	-100.00	0.00			0.0000
KGC / Kinross Gold Corporation		0.00	-100.00	0.00			0.0000
KOPN / Kopin Corporation		0.00	-100.00	0.00			0.0000
APG / APi Group Corporation		0.00	-100.00	0.00			0.0000
HMNY / Helios and Matheson Analytics Inc.		0.00	0.00	0.00		0.0000	0.0000
BIIB / Biogen Inc.		0.00	-100.00	0.00			0.0000
NMS / Nuveen Minnesota Quality Municipal Income Fund		0.00	0.00	0.00		0.0000	0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF		0.00	-100.00	0.00			0.0000
MAIN / Main Street Capital Corporation		0.00	-100.00	0.00			0.0000
HOFV / Hall of Fame Resort & Entertainment Company		0.00		0.00		0.0000	0.0000
ALLK / Allakos Inc.		0.00	-100.00	0.00			0.0000
SLRN / Acelyrin, Inc.		0.00	-100.00	0.00			0.0000
EBAY / eBay Inc.	Put	0.00		0.00		0.0000	0.0000
PAAS / Pan American Silver Corp.	Call	0.00	-100.00	0.00			0.0000
HEES / H&E Equipment Services, Inc.		0.00	-100.00	0.00			0.0000
EKSO / Ekso Bionics Holdings, Inc.		0.00	-100.00	0.00			0.0000
ITCI / Intra-Cellular Therapies, Inc.	Call	0.00	-100.00	0.00			0.0000
LYFT / Lyft, Inc.		0.00	-100.00	0.00			0.0000
MSTR / Strategy Inc		0.00	-100.00	0.00		0.0000	-0.5208
ITCI / Intra-Cellular Therapies, Inc.	Put	0.00	-100.00	0.00			0.0000
CE / Celanese Corporation		0.00	-100.00	0.00			0.0000
ZG / Zillow Group, Inc.		0.00	-100.00	0.00			0.0000
OUST / Ouster, Inc.		0.00	-100.00	0.00			0.0000
KMX / CarMax, Inc.		0.00	-100.00	0.00			0.0000
LINE / Lineage, Inc.		0.00	0.00	0.00		0.0000	0.0000
PYCR / Paycor HCM, Inc.		0.00	-100.00	0.00			0.0000
LSCC / Lattice Semiconductor Corporation	Call	0.00	-100.00	0.00			0.0000
SF / Stifel Financial Corp.		0.00	-100.00	0.00			0.0000
FUSB / First US Bancshares, Inc.		0.00	0.00	0.00		0.0000	0.0000
ACMR / ACM Research, Inc.		0.00	-100.00	0.00			0.0000
BLDP / Ballard Power Systems Inc.		0.00	-100.00	0.00			0.0000
SEE / Sealed Air Corporation		0.00	-100.00	0.00			0.0000
NOG / Northern Oil and Gas, Inc.		0.00	-100.00	0.00			0.0000
ULCC / Frontier Group Holdings, Inc.		0.00	-100.00	0.00			0.0000
PRCH / Porch Group, Inc.		0.00	-100.00	0.00			0.0000
DESP / Despegar.com, Corp.		0.00	-100.00	0.00			0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
CRCL / Circle Internet Group, Inc.	Call	0.00		0.00		0.0000	0.0000
LAUR / Laureate Education, Inc.		0.00	-100.00	0.00			0.0000
HNRG / Hallador Energy Company		0.00	-100.00	0.00			0.0000
RKLB / Rocket Lab Corporation		0.00	-100.00	0.00			0.0000
ORA / Ormat Technologies, Inc.		0.00	-100.00	0.00			0.0000
GAN / GAN Limited		0.00	-100.00	0.00			0.0000
FFNW / First Financial Northwest, Inc.		0.00	-100.00	0.00			0.0000
NTIP / Network-1 Technologies, Inc.		0.00	-100.00	0.00		0.0000	-0.0354
SAGE / Sage Therapeutics, Inc.	Put	0.00		0.00		0.0000	0.0000
WETO / Webus International Limited		0.00	-100.00	0.00			0.0000
NAMM / Namib Minerals		0.00		0.00		0.0000	0.0000
JEF / Jefferies Financial Group Inc.		0.00		0.00		0.0000	0.0000
RDFN / Redfin Corporation		0.00	-100.00	0.00			0.0000
CKPT / Checkpoint Therapeutics, Inc.		0.00	-100.00	0.00		0.0000	-0.0244
INFA / Informatica Inc.	Put	0.00		0.00		0.0000	0.0000
SERA / Sera Prognostics, Inc.	Put	0.00		0.00		0.0000	0.0000
RBLX / Roblox Corporation		0.00	-100.00	0.00			0.0000
DINO / HF Sinclair Corporation		0.00	-100.00	0.00			0.0000
ENFN / Enfusion, Inc.		0.00	-100.00	0.00			0.0000
RIVN / Rivian Automotive, Inc.		0.00	-100.00	0.00			0.0000
PPG / PPG Industries, Inc.		0.00	-100.00	0.00			0.0000
HWBK / Hawthorn Bancshares, Inc.		0.00	0.00	0.00		0.0000	0.0000
GOCO / GoHealth, Inc.		0.00	-100.00	0.00		0.0000	-0.0189
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF	Call	0.00		0.00		0.0000	0.0000
AMPS / Altus Power, Inc.		0.00	-100.00	0.00			0.0000
NX / Quanex Building Products Corporation		0.00	-100.00	0.00			0.0000
SHOT / Safety Shot, Inc.		0.00	0.00	0.00		0.0000	0.0000
AGS / AGS LLC		0.00	-100.00	0.00			0.0000
CWH / Camping World Holdings, Inc.		0.00		0.00		0.0000	0.0000
EVER / EverQuote, Inc.		0.00	-100.00	0.00			0.0000
BGSF / BGSF, Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
SWI / SolarWinds Corporation	Call	0.00	-100.00	0.00			0.0000
ADTN / ADTRAN Holdings, Inc.		0.00	-100.00	0.00			0.0000
DAR / Darling Ingredients Inc.	Call	0.00		0.00		0.0000	0.0000
SGN / Signing Day Sports, Inc.		0.00	-100.00	0.00			0.0000
AIR / AAR Corp.		0.00	-100.00	0.00			0.0000
ZURA / Zura Bio Limited		0.00	-100.00	0.00			0.0000
PBHC / Pathfinder Bancorp, Inc.		0.00	-100.00	0.00			0.0000
CME / CME Group Inc.		0.00	-100.00	0.00			0.0000
WAB / Westinghouse Air Brake Technologies Corporation		0.00	-100.00	0.00			0.0000
DJT / Trump Media & Technology Group Corp.		0.00	-100.00	0.00			0.0000
HUBS / HubSpot, Inc.		0.00	-100.00	0.00			0.0000
ALV / Autoliv, Inc.		0.00	-100.00	0.00			0.0000
IMMX / Immix Biopharma, Inc.		0.00	-100.00	0.00		0.0000	-0.0110
IPI / Intrepid Potash, Inc.		0.00	-100.00	0.00			0.0000
GME / GameStop Corp.	Call	0.00	-75.00	0.00		0.0000	0.0000
SATS / EchoStar Corporation		0.00	-100.00	0.00			0.0000
SYRS / Syros Pharmaceuticals, Inc.		0.00	-100.00	0.00			0.0000
XRX / Xerox Holdings Corporation		0.00	-100.00	0.00			0.0000
VMI / Valmont Industries, Inc.		0.00	-100.00	0.00			0.0000
BTG N / B2Gold Corp.		0.00	-100.00	0.00			0.0000
WMT / Walmart Inc.		0.00	-100.00	0.00			0.0000
AMPX / Amprius Technologies, Inc.		0.00	-100.00	0.00			0.0000
VLY / Valley National Bancorp		0.00	-100.00	0.00			0.0000
ORGO / Organogenesis Holdings Inc.	Put	0.00	0.00	0.00		0.0000	0.0000
IFS / Intercorp Financial Services Inc.		0.00	-100.00	0.00			0.0000
MKFG / Markforged Holding Corporation	Call	0.00	-100.00	0.00			0.0000
MKFG / Markforged Holding Corporation	Put	0.00	-100.00	0.00			0.0000
MGIC / Magic Software Enterprises Ltd.	Call	0.00	-100.00	0.00			0.0000
MBI / MBIA Inc.		0.00	5.88	0.00		0.0000	0.0000
LKQ / LKQ Corporation		0.00	-100.00	0.00			0.0000
PDCO / Patterson Companies, Inc.	Call	0.00	-100.00	0.00			0.0000
ALGN / Align Technology, Inc.		0.00	-100.00	0.00			0.0000
BLUE / bluebird bio, Inc.		0.00	-100.00	0.00			0.0000
LVWR / LiveWire Group, Inc.	Call	0.00		0.00		0.0000	0.0000
LVWR / LiveWire Group, Inc.	Put	0.00		0.00		0.0000	0.0000
GXG / Global X Funds - Global X MSCI Colombia ETF		0.00	-100.00	0.00			0.0000
LTRPA / Liberty TripAdvisor Holdings, Inc.		0.00	-100.00	0.00			0.0000
TH / Target Hospitality Corp.	Call	0.00	0.00	0.00		0.0000	0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
HPQ / HP Inc.		0.00	-100.00	0.00			0.0000
BLUE / bluebird bio, Inc.	Put	0.00	-100.00	0.00			0.0000
DVA / DaVita Inc.		0.00	-100.00	0.00			0.0000
SABR / Sabre Corporation		0.00	-100.00	0.00			0.0000
BG / Bunge Global SA		0.00	-100.00	0.00			0.0000
WSO / Watsco, Inc.		0.00	-100.00	0.00			0.0000
SW / Smurfit Westrock Plc		0.00	-100.00	0.00			0.0000
TCBC / TC Bancshares, Inc.		0.00	-100.00	0.00		0.0000	-0.1567
X / United States Steel Corporation		0.00	-100.00	0.00			0.0000
AMED / Amedisys, Inc.	Put	0.00		0.00		0.0000	0.0000
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares		0.00	-100.00	0.00		0.0000	-0.0793
FNMA / Federal National Mortgage Association		0.00	-100.00	0.00		0.0000	-0.1701
AEIS / Advanced Energy Industries, Inc.		0.00	-100.00	0.00			0.0000
CDE / Coeur Mining, Inc.		0.00	-100.00	0.00			0.0000
X / United States Steel Corporation	Call	0.00	-100.00	0.00			0.0000
AZ / A2Z Cust2Mate Solutions Corp.		0.00	-100.00	0.00			0.0000
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
HRL / Hormel Foods Corporation		0.00	-100.00	0.00			0.0000
RHI / Robert Half Inc.		0.00	-100.00	0.00			0.0000
BECN / Beacon Roofing Supply, Inc.	Put	0.00	-100.00	0.00			0.0000
BECN / Beacon Roofing Supply, Inc.		0.00	-100.00	0.00			0.0000
SHOO / Steven Madden, Ltd.	Call	0.00		0.00		0.0000	0.0000
PSTG / Pure Storage, Inc.		0.00	-100.00	0.00			0.0000
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	0.0000
BECN / Beacon Roofing Supply, Inc.	Call	0.00	-100.00	0.00			0.0000
NIM / Nuveen Select Maturities Municipal Fund		0.00		0.00		0.0000	0.0000
OVV / Ovintiv Inc.		0.00	-100.00	0.00			0.0000
FCEL / FuelCell Energy, Inc.		0.00	-100.00	0.00			0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
IBM / International Business Machines Corporation		0.00	-100.00	0.00			0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	-0.3464
EPI / WisdomTree Trust - WisdomTree India Earnings Fund		0.00	-100.00	0.00			0.0000
EQX / Equinox Gold Corp.		0.00	-100.00	0.00			0.0000
KR / The Kroger Co.		0.00	-100.00	0.00			0.0000
MO / Altria Group, Inc.	Put	0.00	-100.00	0.00		0.0000	0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)	Put	0.00	-100.00	0.00		0.0000	-0.0006
MO / Altria Group, Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
MRK / Merck & Co., Inc.		0.00	-100.00	0.00			0.0000
DM / Desktop Metal, Inc.	Call	0.00	-100.00	0.00			0.0000
OCCI / OFS Credit Company, Inc.		0.00	-100.00	0.00		0.0000	-0.0091
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	-0.0348
CTLP / Cantaloupe, Inc.	Put	0.00		0.00		0.0000	0.0000
EMF / Templeton Emerging Markets Fund		0.00	-100.00	0.00			0.0000
FVR / FrontView REIT, Inc.		0.00	-100.00	0.00			0.0000
TLRY / Tilray Brands, Inc.	Call	0.00	0.00	0.00		0.0000	0.0000
ATIP / ATI Physical Therapy, Inc.		0.00	0.00	0.00		0.0000	0.0000
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
HAS / Hasbro, Inc.		0.00	-100.00	0.00			0.0000
CRDA / Crawford & Co. - Class A		0.00	-100.00	0.00			0.0000
PYN / PIMCO New York Municipal Income Fund III		0.00	0.00	0.00		0.0000	0.0000
CRH PUBLIC LIMITED ORD / (12626K203)		0.00	-100.00	0.00			0.0000
WDFN / Woodlands Financial Services Company		0.00	-100.00	0.00			0.0000
RXRX / Recursion Pharmaceuticals, Inc.	Call	0.00	-100.00	0.00		0.0000	0.0000
AKAM / Akamai Technologies, Inc.		0.00	-100.00	0.00			0.0000
RZLV / Rezolve AI PLC		0.00	-100.00	0.00		0.0000	-0.0183
PLYA / Playa Hotels & Resorts N.V.		0.00	-100.00	0.00			0.0000
VIORF / Vior Inc.		0.00	-100.00	0.00			0.0000
FDMIF / Founders Metals Inc.		0.00	-100.00	0.00			0.0000
MAIFF / Minera Alamos Inc.		0.00	-100.00	0.00			0.0000
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock		0.00	-100.00	0.00		0.0000	-0.0079
PCOR / Procore Technologies, Inc.	Call	0.00	-100.00	0.00			0.0000
PRA / ProAssurance Corporation	Put	0.00	0.00	0.00		0.0000	0.0000
PINS / Pinterest, Inc.	Call	0.00		0.00		0.0000	0.0000
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares	Put	0.00		0.00		0.0000	0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)		0.00	-100.00	0.00		0.0000	-0.3799
CYBN / Cybin Inc.		0.00	0.00	0.00		0.0000	0.0000
APLD / Applied Digital Corporation	Call	0.00		0.00		0.0000	0.0000
AFRM / Affirm Holdings, Inc.	Call	0.00		0.00		0.0000	0.0000
PSX / Phillips 66		0.00		0.00		0.0000	0.0000
CRWV / CoreWeave, Inc.		0.00	-100.00	0.00		0.0000	-0.0012
BAFN / BayFirst Financial Corp.		0.00	-100.00	0.00		0.0000	-0.0567
GLD / SPDR Gold Trust		0.00	-100.00	0.00		0.0000	0.0000
PLTR / Palantir Technologies Inc.		0.00	-100.00	0.00		0.0000	-0.1439
ONDS / Ondas Holdings Inc.		0.00		0.00		0.0000	0.0000
RZLT / Rezolute, Inc.		0.00		0.00		0.0000	0.0000
MU / Micron Technology, Inc.		0.00	-100.00	0.00		0.0000	-0.1055
TH / Theratechnologies Inc.	Put	0.00		0.00		0.0000	0.0000
LEVI / Levi Strauss & Co.	Call	0.00		0.00		0.0000	0.0000
TGI / Triumph Group, Inc.	Call	0.00		0.00		0.0000	0.0000
MSFT / Microsoft Corporation	Call	0.00	-100.00	0.00		0.0000	-0.0067
ASPI / ASP Isotopes Inc.	Call	0.00		0.00		0.0000	0.0000
HIMS / Hims & Hers Health, Inc.	Call	0.00		0.00		0.0000	0.0000
IPGP / IPG Photonics Corporation	Call	0.00	-100.00	0.00		0.0000	0.0000
BINI / Bollinger Innovations, Inc.		0.00		0.00		0.0000	0.0000
HIMS / Hims & Hers Health, Inc.		0.00	-99.71	0.00		0.0000	-0.0805
CPRI / Capri Holdings Limited	Put	0.00	0.00	0.00		0.0000	0.0000
CPRI / Capri Holdings Limited	Call	0.00	6.25	0.00		0.0000	0.0000
MARK / Remark Holdings, Inc.		0.00	0.00	0.00		0.0000	0.0000
CEP / Cantor Equity Partners, Inc.	Put	0.00		0.00		0.0000	0.0000
MRUS / Merus N.V.	Call	0.00		0.00		0.0000	0.0000