Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $38.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,115,700 | $477M | 1.2% | $424.31 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 1,482,181 | $468M | 1.2% | $316.33 | +2.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,563,074 | $439M | 1.1% | $172.40 | +5.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,584,113 | $338M | 0.9% | $118.57 | +8.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,451,113 | $334M | 0.9% | $225.45 | +4.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 639,316 | $326M | 0.9% | $514.93 | +1.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,179,863 | $311M | 0.8% | $259.17 | +4.0% | COM | 580135101 |
| META | META PLATFORMS INC | 1,010,788 | $303M | 0.8% | $278.40 | +7.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,366,168 | $301M | 0.8% | $130.33 | +2.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 689,971 | $300M | 0.8% | $33.81 | +32.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,457,473 | $296M | 0.8% | $208.10 | +2.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,832,534 | $285M | 0.7% | $153.28 | +0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 751,483 | $284M | 0.7% | $39.24 | +8.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,816,305 | $259M | 0.7% | $48.28 | +4.2% | COM | 17275R102 |
| KO | COCA COLA CO | 4,561,371 | $255M | 0.7% | $56.60 | -1.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 9,126,727 | $250M | 0.7% | $28.71 | -3.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 595,161 | $243M | 0.6% | $420.66 | -1.3% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 252,386 | $229M | 0.6% | $60.38 | +3.9% | COM | 67103H107 |
| HSY | HERSHEY CO | 1,116,484 | $223M | 0.6% | $223.60 | -6.7% | COM | 427866108 |
| LLY | ELI LILLY & CO | 415,473 | $223M | 0.6% | $506.78 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,312,459 | $222M | 0.6% | $167.37 | -0.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,466,652 | $219M | 0.6% | $158.32 | +0.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,290,435 | $218M | 0.6% | $143.97 | +1.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,365,834 | $216M | 0.6% | $93.80 | -1.4% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 491,504 | $214M | 0.6% | $440.42 | -0.9% | COM | 036752103 |
| KLAC | KLA CORP | 465,471 | $213M | 0.6% | $423.68 | +10.8% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 2,378,802 | $211M | 0.6% | $80.48 | +6.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,035,173 | $211M | 0.6% | $196.45 | +4.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,486,408 | $202M | 0.5% | $58.42 | -7.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,335,943 | $202M | 0.5% | $114.14 | +16.2% | COM | 56585A102 |
| FISV | FISERV INC | 1,721,024 | $194M | 0.5% | $121.68 | +1.2% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 474,779 | $183M | 0.5% | $346.79 | +10.2% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 1,297,795 | $180M | 0.5% | $133.56 | +5.1% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,902,565 | $175M | 0.5% | $71.29 | +38.1% | COM | V7780T103 |
| DHI | D R HORTON INC | 1,561,561 | $168M | 0.4% | $110.06 | +6.3% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 1,340,892 | $166M | 0.4% | $123.53 | — | SHS | H84989104 |
| AAPL | APPLE INC | 954,400 | $163M | 0.4% | $172.40 | +5.2% | Put | 037833100 |
| WMT | WALMART INC | 1,005,674 | $161M | 0.4% | $47.65 | +8.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,082,507 | $157M | 0.4% | $140.82 | +1.1% | COM | 46625H100 |
| HPQ | HP INC | 6,090,872 | $157M | 0.4% | $27.61 | +1.3% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442,339 | $155M | 0.4% | $346.61 | +2.4% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 485,600 | $154M | 0.4% | $333.80 | 0.0% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 3,628,539 | $153M | 0.4% | $36.28 | +0.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 356,005 | $152M | 0.4% | $424.31 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 1,130,481 | $148M | 0.4% | $140.92 | -0.7% | COM | 189054109 |
| GIS | GENERAL MLS INC | 2,315,336 | $148M | 0.4% | $70.97 | -9.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 1,278,293 | $147M | 0.4% | $105.94 | +5.9% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 419,109 | $146M | 0.4% | $347.30 | +0.7% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 876,935 | $143M | 0.4% | $162.06 | -1.4% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 451,100 | $142M | 0.4% | $316.33 | +2.6% | Put | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,983 | $142M | 0.4% | $536.15 | -1.4% | COM | 883556102 |
| EOG | EOG RES INC | 1,100,068 | $139M | 0.4% | $115.85 | +1.1% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 872,022 | $139M | 0.4% | $157.26 | +1.0% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 581,973 | $136M | 0.4% | $207.33 | +12.9% | COM | 127387108 |
| AVGO | BROADCOM INC | 163,769 | $136M | 0.4% | $76.24 | +10.1% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 3,629,924 | $134M | 0.4% | $42.32 | 0.0% | COM NEW | 247361702 |
| BA | BOEING CO | 694,524 | $133M | 0.3% | $216.04 | +1.3% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 363,590 | $133M | 0.3% | $378.84 | +1.9% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 1,398,338 | $131M | 0.3% | $85.67 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 205,894 | $129M | 0.3% | $628.83 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 227,751 | $127M | 0.3% | $102.60 | +11.2% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 2,309,445 | $126M | 0.3% | $59.20 | +2.3% | CL A | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,666,133 | $126M | 0.3% | $73.49 | +1.5% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 510,063 | $125M | 0.3% | $269.47 | -0.4% | COM | 40412C101 |
| ABT | ABBOTT LABS | 1,295,151 | $125M | 0.3% | $100.39 | +0.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,214,174 | $125M | 0.3% | $99.38 | +0.5% | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 2,952,209 | $125M | 0.3% | $45.17 | +11.9% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 1,733,434 | $123M | 0.3% | $72.09 | -1.7% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 218,106 | $123M | 0.3% | $488.12 | +9.0% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 2,287,801 | $122M | 0.3% | $59.65 | -0.8% | SHS | G51502105 |
| ROST | ROSS STORES INC | 1,062,752 | $120M | 0.3% | $108.57 | +3.0% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,529,186 | $119M | 0.3% | $74.31 | +5.9% | COM | 595017104 |
| — | BLACKROCK INC | 184,472 | $119M | 0.3% | $678.63 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 2,683,346 | $119M | 0.3% | $63.59 | -2.6% | CL A | 852234103 |
| RTX | RTX CORPORATION | 1,638,142 | $118M | 0.3% | $85.44 | -4.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 802,358 | $117M | 0.3% | $143.16 | +0.7% | COM | 742718109 |
| MDB | MONGODB INC | 329,675 | $114M | 0.3% | $379.62 | 0.0% | CL A | 60937P106 |
| MA | MASTERCARD INCORPORATED | 287,571 | $114M | 0.3% | $351.11 | +12.8% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 869,375 | $113M | 0.3% | $130.82 | +1.7% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 2,430,923 | $112M | 0.3% | $41.26 | +10.7% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 8,098,132 | $111M | 0.3% | $16.57 | 0.0% | PUBLIC STOCK | 143658300 |
| NKE | NIKE INC | 1,122,834 | $107M | 0.3% | $107.46 | -8.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 812,800 | $106M | 0.3% | $118.57 | +8.3% | Put | 02079K305 |
| TIP | ISHARES TR | 1,007,239 | $104M | 0.3% | $104.06 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 2,522,863 | $104M | 0.3% | $40.96 | -1.2% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 2,228,491 | $102M | 0.3% | $51.96 | -0.5% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 307,668 | $99.55M | 0.3% | $309.39 | +1.9% | COM | 38141G104 |
| ROKU | ROKU INC | 1,408,063 | $99.4M | 0.3% | $71.37 | +8.5% | COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 1,207,274 | $98.6M | 0.3% | $82.68 | -2.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 629,937 | $98.19M | 0.3% | $151.64 | 0.0% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 1,378,258 | $95.65M | 0.2% | $75.71 | -0.2% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 185,257 | $95.24M | 0.2% | $82.80 | +8.1% | COM | 243537107 |
| MRSH | MARSH & MCLENNAN COS INC | 500,310 | $95.21M | 0.2% | $169.40 | +9.0% | COM | 571748102 |
| GWW | GRAINGER W W INC | 137,231 | $94.94M | 0.2% | $634.69 | +11.6% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 652,072 | $93.39M | 0.2% | $145.49 | +1.1% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 650,075 | $92.12M | 0.2% | $107.48 | +13.6% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 636,849 | $91.95M | 0.2% | $149.89 | -3.6% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 759,155 | $91.74M | 0.2% | $121.83 | -3.3% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 333,697 | $90.85M | 0.2% | $277.80 | -0.1% | COM NEW | 620076307 |
| AME | AMETEK INC | 610,777 | $90.25M | 0.2% | $153.73 | 0.0% | COM | 031100100 |
| AMZN | AMAZON COM INC | 695,100 | $88.36M | 0.2% | $130.33 | +2.8% | Put | 023135106 |
| — | ARISTA NETWORKS INC | 479,609 | $88.21M | 0.2% | $162.06 | — | COM | 040413106 |
| LIN | LINDE PLC | 236,226 | $87.96M | 0.2% | $338.85 | +8.9% | SHS | G54950103 |
| LEN | LENNAR CORP | 778,545 | $87.38M | 0.2% | $94.12 | +20.6% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 1,150,324 | $86.21M | 0.2% | $72.27 | -2.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 466,565 | $86.19M | 0.2% | $176.32 | -1.4% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,607,903 | $85.14M | 0.2% | $55.24 | +2.9% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 184,514 | $84.69M | 0.2% | $371.70 | +20.4% | COM | 871607107 |
| — | HORIZON THERAPEUTICS PUB L | 727,409 | $84.15M | 0.2% | $110.56 | — | SHS | G46188101 |
| VRT | VERTIV HOLDINGS CO | 2,258,888 | $84.03M | 0.2% | $31.25 | +5.1% | COM CL A | 92537N108 |
| A | AGILENT TECHNOLOGIES INC | 748,697 | $83.72M | 0.2% | $136.46 | -13.7% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 690,819 | $83.17M | 0.2% | $124.53 | -0.2% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,227,411 | $83.14M | 0.2% | $61.68 | +7.7% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 1,857,253 | $82.35M | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 2,422,806 | $80.36M | 0.2% | $33.30 | — | FINANCIAL | 81369Y605 |
| FIVE | FIVE BELOW INC | 495,807 | $79.78M | 0.2% | $177.98 | +2.7% | COM | 33829M101 |
| ASML | ASML HOLDING N V | 134,223 | $79.01M | 0.2% | $580.42 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 981,574 | $78.83M | 0.2% | $81.15 | +1.3% | COM | 68902V107 |
| TSLA | TESLA INC | 314,800 | $78.77M | 0.2% | $199.96 | +28.5% | Put | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 867,499 | $78.41M | 0.2% | $88.48 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 557,919 | $78.28M | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 892,333 | $77.47M | 0.2% | $85.13 | +1.8% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 2,700,400 | $77.26M | 0.2% | $28.06 | -3.3% | COM | 89832Q109 |
| HUM | HUMANA INC | 157,802 | $76.77M | 0.2% | $487.49 | -6.3% | COM | 444859102 |
| CROX | CROCS INC | 868,931 | $76.67M | 0.2% | $110.20 | -6.7% | COM | 227046109 |
| CTAS | CINTAS CORP | 158,736 | $76.35M | 0.2% | $111.04 | +9.9% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 329,548 | $75.9M | 0.2% | $227.56 | +1.1% | COM | 452308109 |
| TXRH | TEXAS ROADHOUSE INC | 777,893 | $74.76M | 0.2% | $102.95 | -0.5% | COM | 882681109 |
| MPWR | MONOLITHIC PWR SYS INC | 159,787 | $73.82M | 0.2% | $494.12 | +1.6% | COM | 609839105 |
| DKNG | DRAFTKINGS INC NEW | 2,499,468 | $73.58M | 0.2% | $23.85 | +23.9% | COM CL A | 26142V105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,995,768 | $73.36M | 0.2% | $43.96 | +0.5% | COM | 552953101 |
| ZTS | ZOETIS INC | 421,550 | $73.34M | 0.2% | $165.10 | +7.2% | CL A | 98978V103 |
| XYL | XYLEM INC | 799,870 | $72.81M | 0.2% | $101.58 | -1.3% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 182,221 | $72.79M | 0.2% | $446.88 | -2.2% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 262,721 | $71.72M | 0.2% | $238.09 | +9.8% | COM | 149123101 |
| MCK | MCKESSON CORP | 161,663 | $70.3M | 0.2% | $382.28 | +9.0% | COM | 58155Q103 |
| BURL | BURLINGTON STORES INC | 518,633 | $70.17M | 0.2% | $196.54 | -18.4% | COM | 122017106 |
| INTU | INTUIT | 137,266 | $70.13M | 0.2% | $430.92 | +15.8% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 2,608,807 | $69.92M | 0.2% | $29.90 | -13.8% | COM | 174610105 |
| AON | AON PLC | 214,951 | $69.69M | 0.2% | $313.03 | +3.9% | SHS CL A | G0403H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 558,322 | $69.51M | 0.2% | $137.74 | +0.2% | COM | 12008R107 |
| VRSN | VERISIGN INC | 339,728 | $68.81M | 0.2% | $204.54 | +0.6% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 208,570 | $68.76M | 0.2% | $315.47 | +4.8% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 136,317 | $68.73M | 0.2% | $469.35 | +0.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 805,675 | $67.67M | 0.2% | $38.53 | +9.4% | CL A | 032095101 |
| ITB | ISHARES TR | 859,192 | $67.44M | 0.2% | $78.49 | — | US HOME CONS ETF | 464288752 |
| DOCU | DOCUSIGN INC | 1,578,586 | $66.3M | 0.2% | $52.70 | -7.0% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 3,965,614 | $65.75M | 0.2% | $15.22 | +0.3% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 926,033 | $65.67M | 0.2% | $68.01 | +2.1% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,207,627 | $65.37M | 0.2% | $58.53 | 0.0% | COM | 573874104 |
| O | REALTY INCOME CORP | 1,306,993 | $65.27M | 0.2% | $50.15 | 0.0% | COM | 756109104 |
| MSCI | MSCI INC | 126,892 | $65.11M | 0.2% | $468.81 | +9.0% | COM | 55354G100 |
| — | SPLUNK INC | 444,667 | $65.03M | 0.2% | $94.21 | — | COM | 848637104 |
| SYY | SYSCO CORP | 974,741 | $64.38M | 0.2% | $68.71 | -2.4% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 443,500 | $64.32M | 0.2% | $140.82 | +1.1% | Put | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 150,400 | $64.29M | 0.2% | $424.31 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 621,400 | $63.89M | 0.2% | $104.00 | +4.4% | Put | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 923,854 | $63.57M | 0.2% | $68.93 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 620,165 | $62.87M | 0.2% | $100.43 | — | INDL | 81369Y704 |
| INCY | INCYTE CORP | 1,087,611 | $62.83M | 0.2% | $70.57 | -10.7% | COM | 45337C102 |
| QQQ | INVESCO QQQ TR | 175,105 | $62.73M | 0.2% | $353.84 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 519,277 | $62.39M | 0.2% | $98.28 | +5.1% | COM | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,139,369 | $62.05M | 0.2% | $14.99 | — | SPONSORED ADR | 71654V408 |
| DELL | DELL TECHNOLOGIES INC | 895,570 | $61.7M | 0.2% | $57.22 | 0.0% | CL C | 24703L202 |
| PODD | INSULET CORP | 386,687 | $61.67M | 0.2% | $244.48 | -8.4% | COM | 45784P101 |
| NTAP | NETAPP INC | 804,237 | $61.03M | 0.2% | $71.83 | +2.3% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 298,235 | $60.68M | 0.2% | $181.41 | +11.1% | CL A COM | 922475108 |
| LQD | ISHARES TR | 593,500 | $60.55M | 0.2% | $160.79 | — | Call | 464287242 |
| HD | HOME DEPOT INC | 199,624 | $60.32M | 0.2% | $276.41 | +9.6% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 362,596 | $60.18M | 0.2% | $154.08 | +4.7% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 199,300 | $59.83M | 0.2% | $278.40 | +7.5% | Put | 30303M102 |
| GOOG | ALPHABET INC | 453,781 | $59.83M | 0.2% | $104.96 | +23.0% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 286,932 | $59.37M | 0.2% | $201.91 | +4.1% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,490 | $59.27M | 0.2% | $1397.45 | -12.3% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 228,543 | $58.29M | 0.2% | $262.23 | 0.0% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 286,088 | $58.09M | 0.2% | $43.65 | -4.8% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 516,595 | $57.97M | 0.2% | $124.17 | 0.0% | COM | 98956P102 |
| NUE | NUCOR CORP | 370,641 | $57.95M | 0.2% | $154.98 | +2.9% | COM | 670346105 |
| ECL | ECOLAB INC | 336,675 | $57.03M | 0.1% | $170.32 | +4.1% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 304,126 | $56.89M | 0.1% | $197.19 | +1.4% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236,317 | $56.85M | 0.1% | $210.44 | +9.8% | COM | 053015103 |
| FMC | FMC CORP | 835,871 | $55.98M | 0.1% | $87.06 | -10.8% | COM NEW | 302491303 |
| RMD | RESMED INC | 374,056 | $55.31M | 0.1% | $216.49 | -18.4% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 707,550 | $55.3M | 0.1% | $68.53 | +18.0% | COM CL A | 88339J105 |
| DE | DEERE & CO | 144,756 | $54.63M | 0.1% | $370.20 | +7.5% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 594,324 | $54.05M | 0.1% | $109.19 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 123,300 | $53.63M | 0.1% | $33.81 | +32.4% | Put | 67066G104 |
| AAPL | APPLE INC | 313,000 | $53.59M | 0.1% | $172.40 | +5.2% | Call | 037833100 |
| ABBV | ABBVIE INC | 353,454 | $52.69M | 0.1% | $133.70 | +1.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 130,100 | $51.51M | 0.1% | $351.11 | +12.8% | Put | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,600 | $51.35M | 0.1% | $346.61 | +2.4% | Put | 084670702 |
| — | NATIONAL INSTRS CORP | 858,685 | $51.19M | 0.1% | $54.69 | — | COM | 636518102 |
| MKTX | MARKETAXESS HLDGS INC | 239,601 | $51.19M | 0.1% | $273.84 | -14.7% | COM | 57060D108 |
| AOS | SMITH A O CORP | 769,447 | $50.88M | 0.1% | $65.49 | +3.9% | COM | 831865209 |
| GL | GLOBE LIFE INC | 466,896 | $50.77M | 0.1% | $107.70 | +1.7% | COM | 37959E102 |
| IR | INGERSOLL RAND INC | 796,696 | $50.77M | 0.1% | $58.27 | +13.9% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 1,040,897 | $50.58M | 0.1% | $54.29 | -9.8% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 115,469 | $50.49M | 0.1% | $491.48 | +1.5% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 454,300 | $50.22M | 0.1% | $87.95 | +0.8% | Put | 369604301 |
| V | VISA INC | 214,700 | $49.38M | 0.1% | $225.45 | +4.8% | Put | 92826C839 |
| — | HESS CORP | 321,190 | $49.14M | 0.1% | $149.63 | — | COM | 42809H107 |
| FLEX | FLEX LTD | 1,815,591 | $48.98M | 0.1% | $18.11 | +11.9% | ORD | Y2573F102 |
| DASH | DOORDASH INC | 616,142 | $48.96M | 0.1% | $81.41 | 0.0% | CL A | 25809K105 |
| JBL | JABIL INC | 383,386 | $48.65M | 0.1% | $91.83 | +18.5% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 448,434 | $48.08M | 0.1% | $93.69 | +7.2% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 453,099 | $47.94M | 0.1% | $150.54 | -5.9% | COM | 256677105 |
| IT | GARTNER INC | 138,771 | $47.68M | 0.1% | $340.39 | +2.5% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 240,315 | $47.28M | 0.1% | $217.13 | 0.0% | COM | 46266C105 |
| VVV | VALVOLINE INC | 1,462,040 | $47.14M | 0.1% | $36.01 | -2.4% | COM | 92047W101 |
| FTNT | FORTINET INC | 796,164 | $46.72M | 0.1% | $67.68 | -2.2% | COM | 34959E109 |
| RPRX | ROYALTY PHARMA PLC | 1,710,872 | $46.43M | 0.1% | $34.60 | -14.2% | SHS CLASS A | G7709Q104 |
| UNH | UNITEDHEALTH GROUP INC | 91,600 | $46.18M | 0.1% | $469.35 | +0.1% | Put | 91324P102 |
| UDR | UDR INC | 1,273,559 | $45.43M | 0.1% | $36.13 | 0.0% | COM | 902653104 |
| PSTG | PURE STORAGE INC | 1,269,927 | $45.23M | 0.1% | $36.33 | +2.1% | CL A | 74624M102 |
| GRMN | GARMIN LTD | 427,615 | $44.99M | 0.1% | $96.12 | +4.6% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 146,467 | $44.98M | 0.1% | $279.42 | +8.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 263,400 | $44.41M | 0.1% | $143.97 | +1.2% | Put | 166764100 |
| — | NEW RELIC INC | 518,245 | $44.37M | 0.1% | $64.27 | — | COM | 64829B100 |
| MMM | 3M CO | 469,870 | $43.99M | 0.1% | $83.98 | -5.3% | COM | 88579Y101 |
| LKQ | LKQ CORP | 884,049 | $43.77M | 0.1% | $50.35 | -1.0% | COM | 501889208 |
| MAS | MASCO CORP | 815,888 | $43.61M | 0.1% | $50.81 | +8.8% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 364,700 | $42.88M | 0.1% | $99.61 | +1.4% | Put | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 75,900 | $42.88M | 0.1% | $488.12 | +9.0% | Put | 22160K105 |
| NYT | NEW YORK TIMES CO | 1,038,033 | $42.77M | 0.1% | $38.70 | +5.7% | CL A | 650111107 |
| AZO | AUTOZONE INC | 16,824 | $42.73M | 0.1% | $2506.44 | +0.1% | COM | 053332102 |
| ZG | ZILLOW GROUP INC | 946,571 | $42.4M | 0.1% | $39.71 | +26.4% | CL A | 98954M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 908,030 | $42.09M | 0.1% | $52.31 | +1.6% | COM | 12769G100 |
| CAG | CONAGRA BRANDS INC | 1,519,450 | $41.66M | 0.1% | $27.95 | -3.1% | COM | 205887102 |
| DXCM | DEXCOM INC | 446,252 | $41.64M | 0.1% | $112.52 | +0.2% | COM | 252131107 |
| CSCO | CISCO SYS INC | 769,000 | $41.34M | 0.1% | $48.28 | +4.2% | Put | 17275R102 |
| ES | EVERSOURCE ENERGY | 708,437 | $41.2M | 0.1% | $60.02 | -0.9% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 857,436 | $40.9M | 0.1% | $45.94 | +0.4% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 288,353 | $40.86M | 0.1% | $139.65 | — | S&P500 EQL WGT | 46137V357 |
| MAA | MID-AMER APT CMNTYS INC | 314,252 | $40.43M | 0.1% | $133.82 | -1.8% | COM | 59522J103 |
| BLD | TOPBUILD CORP | 157,535 | $39.64M | 0.1% | $228.15 | +20.7% | COM | 89055F103 |
| THO | THOR INDS INC | 411,854 | $39.18M | 0.1% | $91.64 | +8.3% | COM | 885160101 |
| XLK | SELECT SECTOR SPDR TR | 238,806 | $39.15M | 0.1% | $154.95 | — | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 396,929 | $39.13M | 0.1% | $97.19 | +1.0% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 953,210 | $38.95M | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| MKL | MARKEL GROUP INC | 26,336 | $38.78M | 0.1% | $1458.64 | +0.4% | COM | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 536,958 | $38.7M | 0.1% | $68.59 | +3.6% | COM | 74251V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,946 | $38.37M | 0.1% | $37.19 | +4.8% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 268,771 | $38.3M | 0.1% | $139.22 | +3.6% | COM | 760759100 |
| DOX | AMDOCS LTD | 449,788 | $38M | 0.1% | $86.03 | -0.8% | SHS | G02602103 |
| EXPD | EXPEDITORS INTL WASH INC | 331,444 | $37.99M | 0.1% | $100.60 | +14.7% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 120,300 | $37.98M | 0.1% | $316.33 | +2.6% | Call | 594918104 |
| — | PIONEER NAT RES CO | 165,288 | $37.94M | 0.1% | $229.55 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,008 | $37.85M | 0.1% | $108.65 | +2.3% | COM | 45866F104 |
| PII | POLARIS INC | 363,409 | $37.85M | 0.1% | $114.98 | +3.3% | COM | 731068102 |
| PAYC | PAYCOM SOFTWARE INC | 145,663 | $37.77M | 0.1% | $298.95 | +0.1% | COM | 70432V102 |
| COR | CENCORA INC | 209,737 | $37.75M | 0.1% | $180.98 | 0.0% | COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 291,578 | $37.74M | 0.1% | $138.83 | -4.0% | SHS USD | G50871105 |
| — | SEAGEN INC | 177,516 | $37.66M | 0.1% | $195.55 | — | COM | 81181C104 |
| TOL | TOLL BROTHERS INC | 509,177 | $37.66M | 0.1% | $66.13 | +19.4% | COM | 889478103 |
| — | SKECHERS U S A INC | 760,107 | $37.21M | 0.1% | $46.87 | — | CL A | 830566105 |
| RIO | RIO TINTO PLC | 581,714 | $37.02M | 0.1% | $65.55 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 192,600 | $36.92M | 0.1% | $216.04 | +1.3% | Put | 097023105 |
| GE | GENERAL ELECTRIC CO | 333,860 | $36.91M | 0.1% | $87.95 | +0.8% | COM NEW | 369604301 |
| EXAS | EXACT SCIENCES CORP | 540,191 | $36.85M | 0.1% | $80.04 | +6.0% | COM | 30063P105 |
| PFE | PFIZER INC | 1,110,086 | $36.82M | 0.1% | $34.70 | -11.9% | COM | 717081103 |
| SHEL | SHELL PLC | 571,225 | $36.78M | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| LEA | LEAR CORP | 273,942 | $36.76M | 0.1% | $125.71 | +7.7% | COM NEW | 521865204 |
| ROK | ROCKWELL AUTOMATION INC | 127,891 | $36.56M | 0.1% | $295.05 | +0.6% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 205,239 | $36.31M | 0.1% | $170.57 | — | COM | 515098101 |
| U | UNITY SOFTWARE INC | 1,155,065 | $36.26M | 0.1% | $38.51 | 0.0% | COM | 91332U101 |
| TGT | TARGET CORP | 326,914 | $36.15M | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| OKTA | OKTA INC | 443,130 | $36.12M | 0.1% | $75.99 | -0.2% | CL A | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 682,243 | $36.02M | 0.1% | $51.92 | +1.0% | COM | 101137107 |
| ARGX | ARGENX SE | 72,944 | $35.86M | 0.1% | $438.07 | — | SPONSORED ADR | 04016X101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 460,457 | $35.54M | 0.1% | $60.06 | +21.5% | COM | 681116109 |
| BP | BP PLC | 912,371 | $35.33M | 0.1% | $35.26 | — | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 171,496 | $35.08M | 0.1% | $208.64 | +0.3% | COM | 446413106 |
| SCI | SERVICE CORP INTL | 608,961 | $34.8M | 0.1% | $65.61 | -3.7% | COM | 817565104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,030,036 | $34.75M | 0.1% | $17.12 | — | SHS CL A | G5480U104 |
| MLM | MARTIN MARIETTA MATLS INC | 84,624 | $34.74M | 0.1% | $436.08 | 0.0% | COM | 573284106 |
| EG | EVEREST GROUP LTD | 93,140 | $34.62M | 0.1% | $345.34 | +1.0% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 497,451 | $34.52M | 0.1% | $68.54 | -1.9% | CL A | 609207105 |
| TPR | TAPESTRY INC | 1,182,949 | $34.01M | 0.1% | $34.31 | 0.0% | COM | 876030107 |
| VICI | VICI PPTYS INC | 1,164,950 | $33.9M | 0.1% | $27.45 | -1.6% | COM | 925652109 |
| HWM | HOWMET AEROSPACE INC | 732,016 | $33.86M | 0.1% | $46.51 | +4.0% | COM | 443201108 |
| CNQ | CANADIAN NAT RES LTD | 521,428 | $33.72M | 0.1% | $27.32 | +2.0% | COM | 136385101 |
| CCI | CROWN CASTLE INC | 365,770 | $33.66M | 0.1% | $102.28 | -11.6% | COM | 22822V101 |
| DOW | DOW INC | 651,060 | $33.57M | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 321,047 | $32.84M | 0.1% | $96.94 | +1.4% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 166,520 | $32.79M | 0.1% | $212.07 | -3.3% | COM | 655844108 |
| NTNX | NUTANIX INC | 937,532 | $32.7M | 0.1% | $26.77 | +17.3% | CL A | 67059N108 |
| CME | CME GROUP INC | 163,116 | $32.66M | 0.1% | $166.51 | +8.2% | COM | 12572Q105 |
| CELH | CELSIUS HLDGS INC | 190,048 | $32.61M | 0.1% | $54.32 | +3.5% | COM NEW | 15118V207 |
| MCD | MCDONALDS CORP | 123,600 | $32.56M | 0.1% | $259.17 | +4.0% | Put | 580135101 |
| SNA | SNAP ON INC | 127,656 | $32.56M | 0.1% | $243.96 | +4.0% | COM | 833034101 |
| NNN | NNN REIT INC | 919,765 | $32.5M | 0.1% | $39.23 | — | COM | 637417106 |
| PCTY | PAYLOCITY HLDG CORP | 177,831 | $32.31M | 0.1% | $198.98 | +0.9% | COM | 70438V106 |
| KBR | KBR INC | 545,554 | $32.15M | 0.1% | $57.80 | +3.7% | COM | 48242W106 |
| AEP | AMERICAN ELEC PWR CO INC | 426,071 | $32.05M | 0.1% | $85.73 | -13.3% | COM | 025537101 |
| OSK | OSHKOSH CORP | 335,603 | $32.03M | 0.1% | $93.03 | -0.3% | COM | 688239201 |
| GO | GROCERY OUTLET HLDG CORP | 1,102,628 | $31.81M | 0.1% | $32.74 | -2.8% | COM | 39874R101 |
| ADBE | ADOBE INC | 62,200 | $31.72M | 0.1% | $514.93 | +1.9% | Put | 00724F101 |
| CMCSA | COMCAST CORP NEW | 714,600 | $31.69M | 0.1% | $41.49 | 0.0% | Put | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 288,103 | $31.48M | 0.1% | $107.56 | +1.8% | CL A | 099502106 |
| EFV | ISHARES TR | 641,947 | $31.41M | 0.1% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| VMI | VALMONT INDS INC | 130,359 | $31.31M | 0.1% | $275.26 | -6.6% | COM | 920253101 |
| HUBB | HUBBELL INC | 99,811 | $31.28M | 0.1% | $308.42 | 0.0% | COM | 443510607 |
| OIH | VANECK ETF TRUST | 89,717 | $30.96M | 0.1% | $344.85 | — | OIL SERVICES ETF | 92189H607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 358,966 | $30.92M | 0.1% | $91.18 | -3.7% | COM NEW | 12541W209 |
| VMC | VULCAN MATLS CO | 152,869 | $30.88M | 0.1% | $213.74 | 0.0% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 227,934 | $30.61M | 0.1% | $136.16 | +1.2% | COM | 94106B101 |
| TDOC | TELADOC HEALTH INC | 1,642,682 | $30.54M | 0.1% | $25.15 | -7.2% | COM | 87918A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 354,504 | $30.46M | 0.1% | $80.58 | — | COM | 518415104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 731,263 | $30.41M | 0.1% | $43.37 | +1.5% | COM CL A | 971378104 |
| ETSY | ETSY INC | 470,626 | $30.39M | 0.1% | $105.02 | -24.9% | COM | 29786A106 |
| XEL | XCEL ENERGY INC | 530,657 | $30.36M | 0.1% | $60.80 | -9.2% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 136,486 | $30.16M | 0.1% | $207.16 | +1.9% | COM | 369550108 |
| LW | LAMB WESTON HLDGS INC | 322,338 | $29.8M | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 101,304 | $29.61M | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 185,800 | $29.54M | 0.1% | $157.26 | +1.0% | Put | 882508104 |
| BKR | BAKER HUGHES COMPANY | 832,379 | $29.4M | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| TXT | TEXTRON INC | 374,767 | $29.28M | 0.1% | $65.76 | +13.0% | COM | 883203101 |
| KKR | KKR & CO INC | 472,989 | $29.14M | 0.1% | $56.47 | +5.9% | COM | 48251W104 |
| NKE | NIKE INC | 304,600 | $29.13M | 0.1% | $107.46 | -8.6% | Put | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,253,454 | $28.87M | 0.1% | $15.52 | 0.0% | COM | 02376R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 85,460 | $28.62M | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 318,010 | $28.54M | 0.1% | $66.69 | +21.5% | COM | 03769M106 |
| NWSA | NEWS CORP NEW | 1,421,369 | $28.51M | 0.1% | $19.91 | 0.0% | CL A | 65249B109 |
| SAIA | SAIA INC | 70,980 | $28.3M | 0.1% | $403.42 | 0.0% | COM | 78709Y105 |
| NOW | SERVICENOW INC | 50,500 | $28.23M | 0.1% | $102.60 | +11.2% | Put | 81762P102 |
| STM | STMICROELECTRONICS N V | 643,578 | $27.78M | 0.1% | $46.72 | — | NY REGISTRY | 861012102 |
| ROP | ROPER TECHNOLOGIES INC | 57,200 | $27.7M | 0.1% | $438.01 | +10.2% | COM | 776696106 |
| ANF | ABERCROMBIE & FITCH CO | 491,085 | $27.68M | 0.1% | $32.30 | +37.5% | CL A | 002896207 |
| EW | EDWARDS LIFESCIENCES CORP | 397,897 | $27.57M | 0.1% | $81.29 | -1.1% | COM | 28176E108 |
| — | AMERICAN EQTY INVT LIFE HLD | 513,179 | $27.53M | 0.1% | $53.54 | — | COM | 025676206 |
| CDW | CDW CORP | 135,051 | $27.25M | 0.1% | $166.33 | +16.2% | COM | 12514G108 |
| CNM | CORE & MAIN INC | 943,120 | $27.21M | 0.1% | $29.91 | +3.2% | CL A | 21874C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 209,780 | $27.17M | 0.1% | $206.08 | -6.9% | COM | 83417M104 |
| TER | TERADYNE INC | 270,027 | $27.13M | 0.1% | $101.36 | +3.0% | COM | 880770102 |
| UGI | UGI CORP NEW | 1,175,347 | $27.03M | 0.1% | $26.27 | -5.5% | COM | 902681105 |
| KEY | KEYCORP | 2,499,618 | $26.9M | 0.1% | $9.00 | +8.3% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 287,609 | $26.73M | 0.1% | $66.70 | +45.6% | COM | 682189105 |
| SCHD | SCHWAB STRATEGIC TR | 377,402 | $26.7M | 0.1% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| UNM | UNUM GROUP | 540,082 | $26.57M | 0.1% | $48.68 | +0.4% | COM | 91529Y106 |
| PEP | PEPSICO INC | 155,100 | $26.28M | 0.1% | $167.37 | -0.1% | Put | 713448108 |
| TSLA | TESLA INC | 105,000 | $26.27M | 0.1% | $199.96 | +28.5% | Call | 88160R101 |
| QRVO | QORVO INC | 274,554 | $26.21M | 0.1% | $108.76 | -6.1% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 187,500 | $25.96M | 0.1% | $133.56 | +5.1% | Put | 038222105 |
| — | DENBURY INC | 263,234 | $25.8M | 0.1% | $97.54 | — | COM | 24790A101 |
| TAP | MOLSON COORS BEVERAGE CO | 403,270 | $25.64M | 0.1% | $59.82 | +0.5% | CL B | 60871R209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 509,496 | $25.55M | 0.1% | $54.06 | -0.6% | CL A | 499049104 |
| — | MARATHON OIL CORP | 948,718 | $25.38M | 0.1% | $23.46 | — | COM | 565849106 |
| SHAK | SHAKE SHACK INC | 436,888 | $25.37M | 0.1% | $65.46 | +8.6% | CL A | 819047101 |
| — | SMARTSHEET INC | 626,040 | $25.33M | 0.1% | $38.59 | — | COM CL A | 83200N103 |
| AN | AUTONATION INC | 167,178 | $25.31M | 0.1% | $141.76 | +12.5% | COM | 05329W102 |
| COP | CONOCOPHILLIPS | 210,700 | $25.24M | 0.1% | $107.88 | 0.0% | Put | 20825C104 |
| NEE | NEXTERA ENERGY INC | 439,500 | $25.18M | 0.1% | $64.42 | 0.0% | Put | 65339F101 |
| META | META PLATFORMS INC | 83,700 | $25.13M | 0.1% | $278.40 | +7.5% | Call | 30303M102 |
| RACE | FERRARI N V | 84,566 | $24.99M | 0.1% | $257.60 | +20.5% | COM | N3167Y103 |
| QQQ | INVESCO QQQ TR | 69,200 | $24.79M | 0.1% | $353.84 | — | Call | 46090E103 |
| TXNM | PNM RES INC | 553,027 | $24.67M | 0.1% | $47.61 | -6.2% | COM | 69349H107 |
| FFIV | F5 INC | 152,277 | $24.54M | 0.1% | $147.78 | +5.8% | COM | 315616102 |
| RPM | RPM INTL INC | 257,273 | $24.39M | 0.1% | $97.49 | 0.0% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 167,000 | $24.36M | 0.1% | $143.16 | +0.7% | Put | 742718109 |
| SEIC | SEI INVTS CO | 404,014 | $24.33M | 0.1% | $55.57 | +7.2% | COM | 784117103 |
| LI | LI AUTO INC | 681,951 | $24.31M | 0.1% | $35.65 | — | SPONSORED ADS | 50202M102 |
| — | CHASE CORP | 190,885 | $24.29M | 0.1% | $127.23 | — | COM | 16150R104 |
| ALGN | ALIGN TECHNOLOGY INC | 79,318 | $24.22M | 0.1% | $345.55 | 0.0% | COM | 016255101 |
| TKR | TIMKEN CO | 327,309 | $24.05M | 0.1% | $75.67 | +7.2% | COM | 887389104 |
| AMT | AMERICAN TOWER CORP NEW | 145,288 | $23.89M | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 827,224 | $23.71M | 0.1% | $31.45 | -3.7% | COM | 460690100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 143,791 | $23.45M | 0.1% | $175.88 | 0.0% | COM NEW | 054540208 |
| EQR | EQUITY RESIDENTIAL | 398,204 | $23.38M | 0.1% | $57.81 | +1.0% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC | 227,000 | $23.37M | 0.1% | $99.38 | +0.5% | Put | 58933Y105 |
| MCD | MCDONALDS CORP | 88,700 | $23.37M | 0.1% | $259.17 | +4.0% | Call | 580135101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 443,045 | $23.28M | 0.1% | $67.63 | -15.5% | COM | 78467J100 |
| AYI | ACUITY BRANDS INC | 136,654 | $23.27M | 0.1% | $162.83 | -0.3% | COM | 00508Y102 |
| ROL | ROLLINS INC | 622,798 | $23.25M | 0.1% | $38.38 | +2.1% | COM | 775711104 |
| TGT | TARGET CORP | 207,900 | $22.99M | 0.1% | $116.39 | 0.0% | Call | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 688,914 | $22.78M | 0.1% | $40.17 | -13.4% | COM | 412822108 |
| CNXC | CONCENTRIX CORP | 283,933 | $22.75M | 0.1% | $95.68 | -22.8% | COM | 20602D101 |
| UBS | UBS GROUP AG | 1,000,000 | $22.69M | 0.1% | $20.11 | +16.2% | Put | H42097107 |
| CPT | CAMDEN PPTY TR | 239,782 | $22.68M | 0.1% | $107.27 | -9.9% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 388,900 | $22.67M | 0.1% | $54.41 | 0.0% | Put | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 170,053 | $22.66M | 0.1% | $125.20 | +4.9% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,300 | $22.53M | 0.1% | $37.19 | +4.8% | Put | 169656105 |
| FAST | FASTENAL CO | 412,292 | $22.53M | 0.1% | $25.04 | +7.1% | COM | 311900104 |
| EME | EMCOR GROUP INC | 106,935 | $22.5M | 0.1% | $181.95 | +14.3% | COM | 29084Q100 |
| DCI | DONALDSON INC | 376,161 | $22.43M | 0.1% | $58.83 | +1.1% | COM | 257651109 |
| PH | PARKER-HANNIFIN CORP | 57,444 | $22.38M | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| — | VERITIV CORP | 132,164 | $22.32M | 0.1% | $166.68 | — | COM | 923454102 |
| RGA | REINSURANCE GRP OF AMERICA I | 153,728 | $22.32M | 0.1% | $139.49 | +1.6% | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 193,250 | $22.3M | 0.1% | $100.11 | +16.0% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 143,100 | $22.29M | 0.1% | $153.28 | +0.0% | Put | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,212,692 | $22.27M | 0.1% | $18.99 | -7.0% | COM | 42250P103 |
| SLB | SCHLUMBERGER LTD | 380,108 | $22.16M | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| INSP | INSPIRE MED SYS INC | 111,442 | $22.11M | 0.1% | $253.36 | -0.5% | COM | 457730109 |
| EVRG | EVERGY INC | 434,303 | $22.02M | 0.1% | $51.52 | -0.6% | COM | 30034W106 |
| XHB | SPDR SER TR | 286,598 | $21.94M | 0.1% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,900 | $21.87M | 0.1% | $131.75 | 0.0% | Put | 459200101 |
| MS | MORGAN STANLEY | 266,800 | $21.79M | 0.1% | $82.68 | -2.9% | Put | 617446448 |
| KHC | KRAFT HEINZ CO | 645,622 | $21.72M | 0.1% | $33.58 | -9.2% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 334,621 | $21.71M | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| CHWY | CHEWY INC | 1,188,823 | $21.71M | 0.1% | $32.98 | -13.3% | CL A | 16679L109 |
| — | ABCAM PLC | 958,206 | $21.68M | 0.1% | $22.63 | — | ADS | 000380204 |
| UNP | UNION PAC CORP | 105,800 | $21.54M | 0.1% | $196.45 | +4.9% | Put | 907818108 |
| ABT | ABBOTT LABS | 221,800 | $21.48M | 0.1% | $100.39 | +0.1% | Put | 002824100 |
| NTRS | NORTHERN TR CORP | 306,194 | $21.27M | 0.1% | $70.04 | -0.2% | COM | 665859104 |
| LEG | LEGGETT & PLATT INC | 834,221 | $21.2M | 0.1% | $28.89 | -2.7% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 201,339 | $21.11M | 0.1% | $100.28 | 0.0% | COM | 74144T108 |
| IOT | SAMSARA INC | 832,350 | $20.98M | 0.1% | $21.86 | +21.3% | COM CL A | 79589L106 |
| VOYA | VOYA FINANCIAL INC | 314,293 | $20.88M | 0.1% | $67.21 | -0.1% | COM | 929089100 |
| AMZN | AMAZON COM INC | 162,800 | $20.7M | 0.1% | $130.33 | +2.8% | Call | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 132,600 | $20.67M | 0.1% | $151.64 | 0.0% | Put | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,032 | $20.38M | 0.1% | $180.32 | -2.9% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 79,620 | $20.01M | 0.1% | $242.40 | +2.8% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,923,483 | $20M | 0.1% | $10.09 | 0.0% | COM | 446150104 |
| PFE | PFIZER INC | 601,300 | $19.95M | 0.1% | $34.70 | -11.9% | Put | 717081103 |
| FLO | FLOWERS FOODS INC | 896,096 | $19.88M | 0.1% | $21.08 | 0.0% | COM | 343498101 |
| VIPS | VIPSHOP HLDGS LTD | 1,236,153 | $19.79M | 0.1% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| AMT | AMERICAN TOWER CORP NEW | 119,900 | $19.72M | 0.1% | $167.65 | 0.0% | Put | 03027X100 |
| MOS | MOSAIC CO NEW | 551,654 | $19.64M | 0.1% | $35.82 | -0.1% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 214,400 | $19.57M | 0.1% | $93.80 | -1.4% | Put | 855244109 |
| — | EARTHSTONE ENERGY INC | 964,720 | $19.53M | 0.1% | $20.24 | — | CL A | 27032D304 |
| ALLE | ALLEGION PLC | 185,548 | $19.33M | 0.1% | $105.27 | +3.8% | ORD SHS | G0176J109 |
| XLV | SELECT SECTOR SPDR TR | 149,900 | $19.3M | 0.1% | $126.71 | — | SBI HEALTHCARE | 81369Y209 |
| MDB | MONGODB INC | 55,700 | $19.26M | 0.1% | $379.62 | 0.0% | Call | 60937P106 |
| IYR | ISHARES TR | 246,497 | $19.26M | 0.1% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MTRS CO | 583,532 | $19.24M | 0.1% | $33.89 | +2.2% | COM | 37045V100 |
| HEI | HEICO CORP NEW | 118,537 | $19.19M | 0.1% | $158.24 | +7.2% | COM | 422806109 |
| — | LAM RESEARCH CORP | 30,600 | $19.18M | 0.1% | $628.83 | — | Put | 512807108 |
| XOM | EXXON MOBIL CORP | 162,200 | $19.07M | 0.0% | $99.61 | +1.4% | Call | 30231G102 |
| LIN | LINDE PLC | 51,000 | $18.99M | 0.0% | $338.85 | +8.9% | Put | G54950103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 83,965 | $18.97M | 0.0% | $239.90 | -4.0% | COM | 91307C102 |
| NVR | NVR INC | 3,169 | $18.9M | 0.0% | $5210.45 | +19.2% | COM | 62944T105 |
| ORCL | ORACLE CORP | 178,243 | $18.88M | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| EWW | ISHARES INC | 321,510 | $18.72M | 0.0% | $57.52 | — | MSCI MEXICO ETF | 464286822 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,125,264 | $18.54M | 0.0% | $15.06 | +22.5% | SHS | G66721104 |
| AMGN | AMGEN INC | 68,707 | $18.47M | 0.0% | $218.57 | +6.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 48,700 | $18.39M | 0.0% | $39.24 | +8.0% | Put | 64110L106 |
| WFC | WELLS FARGO CO NEW | 450,000 | $18.39M | 0.0% | $40.69 | 0.0% | Put | 949746101 |
| DOV | DOVER CORP | 131,211 | $18.31M | 0.0% | $138.45 | +1.4% | COM | 260003108 |
| PHM | PULTE GROUP INC | 246,647 | $18.26M | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 5,900 | $18.2M | 0.0% | $2599.14 | +14.6% | Call | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,700 | $18.07M | 0.0% | $536.15 | -1.4% | Put | 883556102 |
| TCOM | TRIP COM GROUP LTD | 516,302 | $18.06M | 0.0% | $34.71 | — | ADS | 89677Q107 |
| MSM | MSC INDL DIRECT INC | 183,859 | $18.05M | 0.0% | $88.39 | +11.6% | CL A | 553530106 |
| OIH | VANECK ETF TRUST | 51,700 | $17.84M | 0.0% | $344.85 | — | Put | 92189H607 |
| BALL | BALL CORP | 357,383 | $17.79M | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| EFX | EQUIFAX INC | 96,750 | $17.72M | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| UAA | UNDER ARMOUR INC | 2,582,663 | $17.69M | 0.0% | $9.30 | -19.0% | CL A | 904311107 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $17.65M | 0.0% | $469.35 | +0.1% | Call | 91324P102 |
| IEX | IDEX CORP | 84,533 | $17.58M | 0.0% | $202.74 | +3.7% | COM | 45167R104 |
| XLK | SELECT SECTOR SPDR TR | 107,000 | $17.54M | 0.0% | $154.95 | — | Call | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 143,396 | $17.47M | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| — | QIAGEN NV | 431,189 | $17.46M | 0.0% | $45.75 | — | SHS NEW | N72482123 |
| MNDY | MONDAY COM LTD | 109,458 | $17.43M | 0.0% | $148.03 | +13.4% | SHS | M7S64H106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,010,231 | $17.38M | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| NKE | NIKE INC | 181,200 | $17.33M | 0.0% | $107.46 | -8.6% | Call | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 314,403 | $17.26M | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| AI | C3 AI INC | 672,638 | $17.17M | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| GE | GENERAL ELECTRIC CO | 154,400 | $17.07M | 0.0% | $87.95 | +0.8% | Call | 369604301 |
| MA | MASTERCARD INCORPORATED | 43,100 | $17.06M | 0.0% | $351.11 | +12.8% | Call | 57636Q104 |
| EMN | EASTMAN CHEM CO | 222,312 | $17.06M | 0.0% | $74.77 | +0.8% | COM | 277432100 |
| NICE | NICE LTD | 100,108 | $17.02M | 0.0% | $206.71 | — | SPONSORED ADR | 653656108 |
| LPLA | LPL FINL HLDGS INC | 71,484 | $16.99M | 0.0% | $223.63 | +3.8% | COM | 50212V100 |
| URBN | URBAN OUTFITTERS INC | 519,544 | $16.98M | 0.0% | $31.13 | +9.9% | COM | 917047102 |
| WRB | BERKLEY W R CORP | 266,907 | $16.95M | 0.0% | $42.22 | -8.3% | COM | 084423102 |
| NXPI | NXP SEMICONDUCTORS N V | 84,633 | $16.92M | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| EXP | EAGLE MATLS INC | 101,456 | $16.89M | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| TXN | TEXAS INSTRS INC | 105,900 | $16.84M | 0.0% | $157.26 | +1.0% | Call | 882508104 |
| BAC | BANK AMERICA CORP | 609,100 | $16.68M | 0.0% | $28.71 | -3.1% | Put | 060505104 |
| FHN | FIRST HORIZON CORPORATION | 1,506,499 | $16.6M | 0.0% | $14.72 | -22.9% | COM | 320517105 |
| G | GENPACT LIMITED | 458,004 | $16.58M | 0.0% | $41.24 | -13.0% | SHS | G3922B107 |
| FDS | FACTSET RESH SYS INC | 37,680 | $16.48M | 0.0% | $393.22 | +5.7% | COM | 303075105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $16.48M | 0.0% | $538988.94 | 0.0% | CL A | 084670108 |
| HSIC | HENRY SCHEIN INC | 221,033 | $16.41M | 0.0% | $77.27 | -0.3% | COM | 806407102 |
| URI | UNITED RENTALS INC | 36,734 | $16.33M | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| C | CITIGROUP INC | 396,800 | $16.32M | 0.0% | $40.96 | -1.2% | Put | 172967424 |
| ORI | OLD REP INTL CORP | 602,842 | $16.24M | 0.0% | $22.09 | +1.1% | COM | 680223104 |
| ED | CONSOLIDATED EDISON INC | 189,375 | $16.2M | 0.0% | $87.04 | -3.6% | COM | 209115104 |
| MSTR | MICROSTRATEGY INC | 49,100 | $16.12M | 0.0% | $37.65 | 0.0% | Put | 594972408 |
| SNN | SMITH & NEPHEW PLC | 649,795 | $16.1M | 0.0% | $27.87 | — | SPDN ADR NEW | 83175M205 |
| SON | SONOCO PRODS CO | 290,660 | $15.8M | 0.0% | $52.13 | -1.7% | COM | 835495102 |
| KIM | KIMCO RLTY CORP | 896,260 | $15.77M | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| FDX | FEDEX CORP | 59,400 | $15.74M | 0.0% | $216.04 | +14.2% | Call | 31428X106 |
| BYD | BOYD GAMING CORP | 257,998 | $15.69M | 0.0% | $62.62 | +3.7% | COM | 103304101 |
| ALC | ALCON AG | 220,000 | $15.61M | 0.0% | $70.46 | +15.9% | Put | H01301128 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 486,871 | $15.55M | 0.0% | $40.57 | +0.2% | COM | 01749D105 |
| TECH | BIO-TECHNE CORP | 227,697 | $15.5M | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 265,900 | $15.43M | 0.0% | $58.42 | -7.0% | Put | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,900 | $15.29M | 0.0% | $144.91 | +5.1% | Put | L8681T102 |
| AGCO | AGCO CORP | 129,262 | $15.29M | 0.0% | $120.72 | -0.0% | COM | 001084102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 245,837 | $15.28M | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,770 | $15.27M | 0.0% | $113.27 | -7.0% | COM | 64125C109 |
| NEM | NEWMONT CORP | 412,300 | $15.23M | 0.0% | $38.34 | 0.0% | Call | 651639106 |
| EWY | ISHARES INC | 258,388 | $15.23M | 0.0% | $59.32 | — | MSCI STH KOR ETF | 464286772 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,321 | $14.99M | 0.0% | $162.20 | -8.7% | COM | 49338L103 |
| FSLY | FASTLY INC | 777,384 | $14.9M | 0.0% | $17.15 | +13.8% | CL A | 31188V100 |
| — | SOVOS BRANDS INC | 660,450 | $14.89M | 0.0% | $22.31 | — | COM | 84612U107 |
| AMD | ADVANCED MICRO DEVICES INC | 144,600 | $14.87M | 0.0% | $104.00 | +4.4% | Call | 007903107 |
| HSY | HERSHEY CO | 74,300 | $14.87M | 0.0% | $223.60 | -6.7% | Put | 427866108 |
| BCE | BCE INC | 387,653 | $14.8M | 0.0% | $35.22 | -1.7% | COM NEW | 05534B760 |
| BEN | FRANKLIN RESOURCES INC | 597,383 | $14.68M | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| FND | FLOOR & DECOR HLDGS INC | 162,197 | $14.68M | 0.0% | $96.58 | +5.4% | CL A | 339750101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,794 | $14.67M | 0.0% | $100.41 | — | SPONSORED ADS | 874039100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,190,815 | $14.66M | 0.0% | $24.53 | -0.8% | COM | 419870100 |
| — | LAM RESEARCH CORP | 23,300 | $14.6M | 0.0% | $628.83 | — | Call | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,947 | $14.56M | 0.0% | $138.09 | +8.7% | COM | 43300A203 |
| — | APTIV PLC | 147,565 | $14.55M | 0.0% | $109.68 | — | SHS | G6095L109 |
| BIDU | BAIDU INC | 107,500 | $14.44M | 0.0% | $134.35 | — | Call | 056752108 |
| NEE | NEXTERA ENERGY INC | 251,606 | $14.41M | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 91,800 | $14.31M | 0.0% | $151.64 | 0.0% | Call | 911312106 |
| TMUS | T-MOBILE US INC | 101,943 | $14.28M | 0.0% | $137.97 | -3.0% | COM | 872590104 |
| BRKR | BRUKER CORP | 228,988 | $14.27M | 0.0% | $72.15 | -7.6% | COM | 116794108 |
| REGN | REGENERON PHARMACEUTICALS | 17,300 | $14.24M | 0.0% | $781.58 | 0.0% | Put | 75886F107 |
| NFLX | NETFLIX INC | 37,600 | $14.2M | 0.0% | $39.24 | +8.0% | Call | 64110L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 134,195 | $14.16M | 0.0% | $114.85 | +0.3% | COM | 808625107 |
| DAL | DELTA AIR LINES INC DEL | 382,300 | $14.15M | 0.0% | $42.32 | 0.0% | Put | 247361702 |
| CB | CHUBB LIMITED | 67,155 | $13.98M | 0.0% | $194.99 | +0.9% | COM | H1467J104 |
| — | UNILEVER PLC | 282,837 | $13.97M | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| CPA | COPA HOLDINGS SA | 156,726 | $13.97M | 0.0% | $79.76 | +12.6% | CL A | P31076105 |
| COF | CAPITAL ONE FINL CORP | 143,767 | $13.95M | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| BA | BOEING CO | 72,400 | $13.88M | 0.0% | $216.04 | +1.3% | Call | 097023105 |
| WDAY | WORKDAY INC | 64,277 | $13.81M | 0.0% | $214.77 | +8.0% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,300 | $13.65M | 0.0% | $144.91 | +5.1% | Call | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 83,200 | $13.64M | 0.0% | $154.95 | — | Put | 81369Y803 |
| NDSN | NORDSON CORP | 60,868 | $13.58M | 0.0% | $231.35 | +0.3% | COM | 655663102 |
| CRM | SALESFORCE INC | 66,900 | $13.57M | 0.0% | $208.10 | +2.6% | Call | 79466L302 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 230,893 | $13.52M | 0.0% | $48.21 | — | SPON ADR | 647581206 |
| LVS | LAS VEGAS SANDS CORP | 294,600 | $13.5M | 0.0% | $51.96 | -0.5% | Call | 517834107 |
| WING | WINGSTOP INC | 74,962 | $13.48M | 0.0% | $165.63 | +4.3% | COM | 974155103 |
| VZ | VERIZON COMMUNICATIONS INC | 415,612 | $13.47M | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 170,970 | $13.43M | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| ABEV | AMBEV SA | 5,200,949 | $13.42M | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| AMT | AMERICAN TOWER CORP NEW | 81,100 | $13.34M | 0.0% | $167.65 | 0.0% | Call | 03027X100 |
| CMS | CMS ENERGY CORP | 250,818 | $13.32M | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| RY | ROYAL BK CDA | 151,827 | $13.28M | 0.0% | $95.47 | -2.6% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 129,075 | $13.27M | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 176,500 | $13.23M | 0.0% | $72.27 | -2.2% | Put | 375558103 |
| PEP | PEPSICO INC | 78,000 | $13.22M | 0.0% | $167.37 | -0.1% | Call | 713448108 |
| STNE | STONECO LTD | 1,234,520 | $13.17M | 0.0% | $11.37 | — | COM CL A | G85158106 |
| EL | LAUDER ESTEE COS INC | 90,800 | $13.13M | 0.0% | $158.99 | 0.0% | Put | 518439104 |
| NXST | NEXSTAR MEDIA GROUP INC | 91,063 | $13.06M | 0.0% | $157.17 | -6.8% | PUBLIC STOCK | 65336K103 |
| AMX | AMERICA MOVIL SAB DE CV | 753,697 | $13.05M | 0.0% | $19.18 | — | SPON ADS RP CL B | 02390A101 |
| MRNA | MODERNA INC | 126,200 | $13.04M | 0.0% | — | — | Call | 60770K107 |
| EL | LAUDER ESTEE COS INC | 89,800 | $12.98M | 0.0% | $158.99 | 0.0% | Call | 518439104 |
| FDX | FEDEX CORP | 48,800 | $12.93M | 0.0% | $216.04 | +14.2% | Put | 31428X106 |
| ASML | ASML HOLDING N V | 21,900 | $12.89M | 0.0% | $580.42 | — | Call | N07059210 |
| SBUX | STARBUCKS CORP | 141,000 | $12.87M | 0.0% | $93.80 | -1.4% | Call | 855244109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 127,233 | $12.8M | 0.0% | $140.64 | -18.9% | COM | 57164Y107 |
| BRC | BRADY CORP | 232,510 | $12.77M | 0.0% | $47.55 | +4.4% | CL A | 104674106 |
| SNDR | SCHNEIDER NATIONAL INC | 460,909 | $12.76M | 0.0% | $25.24 | +15.3% | CL B | 80689H102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 418,503 | $12.72M | 0.0% | $14.61 | — | SPONSORED ADS | 92837L109 |
| CACI | CACI INTL INC | 40,471 | $12.71M | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| WM | WASTE MGMT INC DEL | 82,765 | $12.62M | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 300,000 | $12.62M | 0.0% | $36.28 | +0.4% | Put | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 188,513 | $12.56M | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| EHC | ENCOMPASS HEALTH CORP | 186,474 | $12.52M | 0.0% | $58.51 | +15.5% | COM | 29261A100 |
| — | SYNOVUS FINL CORP | 448,010 | $12.45M | 0.0% | $28.02 | — | COM NEW | 87161C501 |
| AXS | AXIS CAP HLDGS LTD | 220,558 | $12.43M | 0.0% | $50.79 | +3.6% | SHS | G0692U109 |
| GOOGL | ALPHABET INC | 95,000 | $12.43M | 0.0% | $118.57 | +8.3% | Call | 02079K305 |
| GOOG | ALPHABET INC | 94,200 | $12.42M | 0.0% | $104.96 | +23.0% | Call | 02079K107 |
| LNC | LINCOLN NATL CORP IND | 502,095 | $12.4M | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| RH | RH | 46,874 | $12.39M | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| KO | COCA COLA CO | 220,600 | $12.35M | 0.0% | $56.60 | -1.5% | Put | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 73,531 | $12.28M | 0.0% | $149.09 | +12.2% | COM | 70959W103 |
| CRH | CRH PLC | 224,208 | $12.27M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 180,100 | $12.25M | 0.0% | $63.48 | +4.4% | Put | 595112103 |
| TREX | TREX CO INC | 197,379 | $12.16M | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| DINO | HF SINCLAIR CORP | 213,151 | $12.13M | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| TT | TRANE TECHNOLOGIES PLC | 59,558 | $12.08M | 0.0% | $169.44 | +15.5% | SHS | G8994E103 |
| — | ARGO GROUP INTL HLDGS LTD | 404,935 | $12.08M | 0.0% | $29.54 | — | COM | G0464B107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 192,955 | $12.06M | 0.0% | $58.83 | +0.4% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $12.03M | 0.0% | $347.30 | +0.7% | Put | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 282,081 | $12.03M | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| JD | JD.COM INC | 412,600 | $12.02M | 0.0% | $29.13 | — | Call | 47215P106 |
| NTES | NETEASE INC | 119,976 | $12.02M | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| CX | CEMEX SAB DE CV | 1,848,325 | $12.01M | 0.0% | $6.57 | — | SPON ADR NEW | 151290889 |
| NVS | NOVARTIS AG | 117,795 | $12M | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| ENPH | ENPHASE ENERGY INC | 99,700 | $11.98M | 0.0% | $240.43 | -40.8% | Call | 29355A107 |
| TGT | TARGET CORP | 108,000 | $11.94M | 0.0% | $116.39 | 0.0% | Put | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 99,300 | $11.93M | 0.0% | $240.43 | -40.8% | Put | 29355A107 |
| VTV | VANGUARD INDEX FDS | 86,454 | $11.92M | 0.0% | $138.14 | — | VALUE ETF | 922908744 |
| JD | JD.COM INC | 408,381 | $11.9M | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 81,300 | $11.86M | 0.0% | $143.16 | +0.7% | Call | 742718109 |
| BTU | PEABODY ENERGY CORP | 455,201 | $11.83M | 0.0% | $21.50 | +0.6% | COM | 704551100 |
| XRT | SPDR SER TR | 193,113 | $11.75M | 0.0% | $61.35 | — | S&P RETAIL ETF | 78464A714 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 107,645 | $11.75M | 0.0% | $107.77 | — | SPON ADR UNITS | 344419106 |
| EEFT | EURONET WORLDWIDE INC | 147,944 | $11.74M | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| SYF | SYNCHRONY FINANCIAL | 383,776 | $11.73M | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| REXR | REXFORD INDL RLTY INC | 237,130 | $11.7M | 0.0% | $54.28 | — | COM | 76169C100 |
| RDY | DR REDDYS LABS LTD | 174,398 | $11.66M | 0.0% | $63.55 | — | ADR | 256135203 |
| — | FLEETCOR TECHNOLOGIES INC | 45,603 | $11.64M | 0.0% | $255.34 | — | COM | 339041105 |
| CRM | SALESFORCE INC | 57,300 | $11.62M | 0.0% | $208.10 | +2.6% | Put | 79466L302 |
| — | COOPER COS INC | 36,528 | $11.62M | 0.0% | $318.01 | — | COM NEW | 216648402 |
| MTZ | MASTEC INC | 161,308 | $11.61M | 0.0% | $99.67 | 0.0% | COM | 576323109 |
| CROX | CROCS INC | 131,200 | $11.58M | 0.0% | $110.20 | -6.7% | Put | 227046109 |
| SAP | SAP SE | 89,301 | $11.55M | 0.0% | $123.95 | — | SPON ADR | 803054204 |
| CTRA | COTERRA ENERGY INC | 426,535 | $11.54M | 0.0% | $23.10 | +9.1% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 76,200 | $11.53M | 0.0% | $114.14 | +16.2% | Put | 56585A102 |
| TGNA | TEGNA INC | 791,048 | $11.53M | 0.0% | $16.51 | -1.8% | COM | 87901J105 |
| OMC | OMNICOM GROUP INC | 153,521 | $11.43M | 0.0% | $77.16 | -1.7% | COM | 681919106 |
| UAL | UNITED AIRLS HLDGS INC | 269,700 | $11.41M | 0.0% | $45.17 | +11.9% | Put | 910047109 |
| — | NEXTGEN HEALTHCARE INC | 479,236 | $11.37M | 0.0% | $22.90 | — | COM | 65343C102 |
| VLUE | ISHARES TR | 124,740 | $11.32M | 0.0% | $92.08 | — | MSCI USA VALUE | 46432F388 |
| — | HERITAGE CRYSTAL CLEAN INC | 248,630 | $11.28M | 0.0% | $44.78 | — | COM | 42726M106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 143,500 | $11.26M | 0.0% | $71.09 | — | SPONSORD ADR REP | 191241108 |
| AXON | AXON ENTERPRISE INC | 56,390 | $11.22M | 0.0% | $158.08 | +24.4% | COM | 05464C101 |
| JHG | JANUS HENDERSON GROUP PLC | 433,739 | $11.2M | 0.0% | $27.03 | +1.2% | ORD SHS | G4474Y214 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,800 | $11.2M | 0.0% | $131.75 | 0.0% | Call | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,300 | $11.18M | 0.0% | $60.38 | +3.9% | Call | 67103H107 |
| STLA | STELLANTIS N.V | 584,027 | $11.17M | 0.0% | $17.10 | — | SHS | N82405106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,800 | $11.14M | 0.0% | $346.61 | +2.4% | Call | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 183,048 | $11.09M | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| MNSO | MINISO GROUP HLDG LTD | 427,798 | $11.08M | 0.0% | $25.69 | — | SPONSORED ADS | 66981J102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 45,087 | $11.08M | 0.0% | $246.18 | — | SPON ADR SER B | 40051E202 |
| DLB | DOLBY LABORATORIES INC | 138,275 | $10.96M | 0.0% | $72.26 | +11.0% | COM CL A | 25659T107 |
| PCAR | PACCAR INC | 128,779 | $10.95M | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| BAP | CREDICORP LTD | 85,547 | $10.95M | 0.0% | $134.03 | +0.4% | COM | G2519Y108 |
| THG | HANOVER INS GROUP INC | 98,032 | $10.88M | 0.0% | $116.66 | -11.0% | COM | 410867105 |
| JEF | JEFFERIES FINL GROUP INC | 296,870 | $10.87M | 0.0% | $31.65 | +5.3% | COM | 47233W109 |
| XOM | EXXON MOBIL CORP | 92,464 | $10.87M | 0.0% | $99.61 | +1.4% | COM | 30231G102 |
| CROX | CROCS INC | 122,700 | $10.83M | 0.0% | $110.20 | -6.7% | Call | 227046109 |
| OZK | BANK OZK LITTLE ROCK ARK | 291,023 | $10.79M | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| ADBE | ADOBE INC | 21,100 | $10.76M | 0.0% | $514.93 | +1.9% | Call | 00724F101 |
| EWBC | EAST WEST BANCORP INC | 204,087 | $10.76M | 0.0% | $56.45 | -7.2% | COM | 27579R104 |
| WEX | WEX INC | 57,169 | $10.75M | 0.0% | $177.50 | +8.8% | COM | 96208T104 |
| YUMC | YUM CHINA HLDGS INC | 192,085 | $10.7M | 0.0% | $57.15 | -2.1% | COM | 98850P109 |
| — | GMS INC | 167,307 | $10.7M | 0.0% | $66.45 | — | COM | 36251C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 128,801 | $10.7M | 0.0% | $97.34 | -10.5% | COM | 538034109 |
| STRL | STERLING INFRASTRUCTURE INC | 143,520 | $10.55M | 0.0% | $60.92 | +14.9% | COM | 859241101 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $10.49M | 0.0% | $2599.14 | +14.6% | Put | 09857L108 |
| HAL | HALLIBURTON CO | 258,107 | $10.45M | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| IQ | IQIYI INC | 2,199,816 | $10.43M | 0.0% | $5.35 | — | SPONSORED ADS | 46267X108 |
| IXUS | ISHARES TR | 173,349 | $10.4M | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| AMG | AFFILIATED MANAGERS GROUP IN | 79,432 | $10.35M | 0.0% | $153.25 | -8.8% | COM | 008252108 |
| UBER | UBER TECHNOLOGIES INC | 223,100 | $10.26M | 0.0% | $41.26 | +10.7% | Put | 90353T100 |
| HON | HONEYWELL INTL INC | 55,500 | $10.25M | 0.0% | $176.32 | -1.4% | Put | 438516106 |
| EEM | ISHARES TR | 269,459 | $10.23M | 0.0% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| FR | FIRST INDL RLTY TR INC | 214,557 | $10.21M | 0.0% | $48.12 | — | COM | 32054K103 |
| BIDU | BAIDU INC | 75,700 | $10.17M | 0.0% | $134.35 | — | Put | 056752108 |
| ETR | ENTERGY CORP NEW | 109,897 | $10.17M | 0.0% | $47.59 | -5.8% | COM | 29364G103 |
| SATS | ECHOSTAR CORP | 606,255 | $10.15M | 0.0% | $18.90 | 0.0% | CL A | 278768106 |
| LVS | LAS VEGAS SANDS CORP | 220,800 | $10.12M | 0.0% | $51.96 | -0.5% | Put | 517834107 |
| — | PACWEST BANCORP DEL | 1,278,271 | $10.11M | 0.0% | $7.91 | — | COM | 695263103 |
| URI | UNITED RENTALS INC | 22,700 | $10.09M | 0.0% | $407.64 | +9.8% | Put | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 24,600 | $10.06M | 0.0% | $420.66 | -1.3% | Call | 539830109 |
| SOXX | ISHARES TR | 21,200 | $10.04M | 0.0% | $473.65 | — | Call | 464287523 |
| BC | BRUNSWICK CORP | 126,885 | $10.02M | 0.0% | $75.59 | +3.0% | COM | 117043109 |
| LLY | ELI LILLY & CO | 18,600 | $9.991M | 0.0% | $506.78 | 0.0% | Put | 532457108 |
| ABNB | AIRBNB INC | 72,700 | $9.975M | 0.0% | $121.23 | +13.9% | Put | 009066101 |
| AES | AES CORP | 652,961 | $9.925M | 0.0% | $20.66 | -17.7% | COM | 00130H105 |
| DIS | DISNEY WALT CO | 122,300 | $9.912M | 0.0% | $92.55 | -9.8% | Put | 254687106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 596,391 | $9.906M | 0.0% | $13.43 | +2.2% | COM | 02553E106 |
| GDXJ | VANECK ETF TRUST | 303,763 | $9.79M | 0.0% | $32.95 | — | JUNIOR GOLD MINE | 92189F791 |
| UAL | UNITED AIRLS HLDGS INC | 231,100 | $9.776M | 0.0% | $45.17 | +11.9% | Call | 910047109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 165,456 | $9.772M | 0.0% | $40.65 | +40.6% | COM | 01973R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,944 | $9.749M | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| XOP | SPDR SER TR | 65,676 | $9.714M | 0.0% | $147.33 | — | S&P OILGAS EXP | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $9.707M | 0.0% | $309.39 | +1.9% | Put | 38141G104 |
| — | HOSTESS BRANDS INC | 291,033 | $9.694M | 0.0% | $32.48 | — | CL A | 44109J106 |
| DAL | DELTA AIR LINES INC DEL | 261,700 | $9.683M | 0.0% | $42.32 | 0.0% | Call | 247361702 |
| ASML | ASML HOLDING N V | 16,300 | $9.595M | 0.0% | $580.42 | — | Put | N07059210 |
| GPK | GRAPHIC PACKAGING HLDG CO | 427,524 | $9.525M | 0.0% | $22.79 | +0.7% | COM | 388689101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,400 | $9.479M | 0.0% | $210.44 | +9.8% | Put | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 30,800 | $9.459M | 0.0% | $279.42 | +8.9% | Call | G1151C101 |
| LIN | LINDE PLC | 25,300 | $9.42M | 0.0% | $338.85 | +8.9% | Call | G54950103 |
| EXTR | EXTREME NETWORKS | 386,728 | $9.363M | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| PM | PHILIP MORRIS INTL INC | 101,100 | $9.36M | 0.0% | $86.18 | 0.0% | Put | 718172109 |
| CGNX | COGNEX CORP | 220,452 | $9.356M | 0.0% | $47.72 | +1.1% | COM | 192422103 |
| TDC | TERADATA CORP DEL | 207,816 | $9.356M | 0.0% | $33.56 | +45.8% | COM | 88076W103 |
| SLB | SCHLUMBERGER LTD | 159,900 | $9.322M | 0.0% | $54.41 | 0.0% | Call | 806857108 |
| POST | POST HLDGS INC | 108,509 | $9.304M | 0.0% | $88.07 | -0.9% | COM | 737446104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,753 | $9.257M | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| NOW | SERVICENOW INC | 16,500 | $9.223M | 0.0% | $102.60 | +11.2% | Call | 81762P102 |
| — | SUMMIT MATLS INC | 296,123 | $9.221M | 0.0% | $31.14 | — | CL A | 86614U100 |
| YPF | YPF SOCIEDAD ANONIMA | 752,575 | $9.219M | 0.0% | $11.70 | — | SPON ADR CL D | 984245100 |
| OIH | VANECK ETF TRUST | 26,700 | $9.213M | 0.0% | $344.85 | — | Call | 92189H607 |
| GOOG | ALPHABET INC | 69,800 | $9.203M | 0.0% | $104.96 | +23.0% | Put | 02079K107 |
| URI | UNITED RENTALS INC | 20,700 | $9.203M | 0.0% | $407.64 | +9.8% | Call | 911363109 |
| INMD | INMODE LTD | 296,228 | $9.023M | 0.0% | $38.50 | +2.0% | SHS | M5425M103 |
| MTG | MGIC INVT CORP WIS | 540,212 | $9.016M | 0.0% | $15.42 | +10.2% | COM | 552848103 |
| CFR | CULLEN FROST BANKERS INC | 98,586 | $8.992M | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| CCI | CROWN CASTLE INC | 97,700 | $8.991M | 0.0% | $102.28 | -11.6% | Call | 22822V101 |
| MPC | MARATHON PETE CORP | 59,300 | $8.974M | 0.0% | $114.14 | +16.2% | Call | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,578 | $8.967M | 0.0% | $110.86 | -8.0% | COM | 015271109 |
| EWU | ISHARES TR | 283,300 | $8.964M | 0.0% | $31.59 | — | MSCI UK ETF NEW | 46435G334 |
| KWEB | KRANESHARES TR | 327,237 | $8.956M | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,522 | $8.938M | 0.0% | $159.37 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 129,521 | $8.927M | 0.0% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| RITM | RITHM CAPITAL CORP | 956,788 | $8.889M | 0.0% | $9.05 | — | COM NEW | 64828T201 |
| IWN | ISHARES TR | 65,556 | $8.886M | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | RPT REALTY | 839,889 | $8.869M | 0.0% | $10.56 | — | SH BEN INT | 74971D101 |
| — | EQRX INC | 3,992,747 | $8.864M | 0.0% | $2.22 | — | COM | 26886C107 |
| QQQ | INVESCO QQQ TR | 24,700 | $8.849M | 0.0% | $353.84 | — | Put | 46090E103 |
| PRG | PROG HOLDINGS INC | 266,456 | $8.849M | 0.0% | $32.63 | +3.6% | COM NPV | 74319R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,125 | $8.836M | 0.0% | $103.52 | -5.6% | COM | 025932104 |
| AXTA | AXALTA COATING SYS LTD | 327,090 | $8.799M | 0.0% | $29.53 | -0.7% | COM | G0750C108 |
| ARRY | ARRAY TECHNOLOGIES INC | 395,183 | $8.769M | 0.0% | $21.64 | +0.4% | COM SHS | 04271T100 |
| ARCC | ARES CAPITAL CORP | 449,212 | $8.746M | 0.0% | $14.70 | +5.3% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 60,300 | $8.745M | 0.0% | $140.82 | +1.1% | Call | 46625H100 |
| DVA | DAVITA INC | 92,495 | $8.744M | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $8.7M | 0.0% | $33.81 | +32.4% | Call | 67066G104 |
| CTVA | CORTEVA INC | 170,021 | $8.698M | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 127,706 | $8.688M | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| MOMO | HELLO GROUP INC | 1,238,483 | $8.645M | 0.0% | $7.52 | — | ADS | 423403104 |
| ALK | ALASKA AIR GROUP INC | 232,901 | $8.636M | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 187,200 | $8.609M | 0.0% | $41.26 | +10.7% | Call | 90353T100 |
| ATO | ATMOS ENERGY CORP | 81,176 | $8.599M | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 113,365 | $8.575M | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| SLF | SUN LIFE FINANCIAL INC. | 174,561 | $8.519M | 0.0% | $49.36 | +1.6% | COM | 866796105 |
| RNG | RINGCENTRAL INC | 286,951 | $8.502M | 0.0% | $53.88 | -38.3% | CL A | 76680R206 |
| XLU | SELECT SECTOR SPDR TR | 144,173 | $8.496M | 0.0% | $113.75 | — | SBI INT-UTILS | 81369Y886 |
| TW | TRADEWEB MKTS INC | 105,857 | $8.49M | 0.0% | $70.83 | +12.5% | CL A | 892672106 |
| BOOT | BOOT BARN HLDGS INC | 104,524 | $8.486M | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| VZ | VERIZON COMMUNICATIONS INC | 261,100 | $8.462M | 0.0% | $28.99 | 0.0% | Put | 92343V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 135,374 | $8.434M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DRVN | DRIVEN BRANDS HLDGS INC | 668,001 | $8.41M | 0.0% | $19.97 | -8.4% | COM | 26210V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 304,465 | $8.4M | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| DEO | DIAGEO PLC | 56,028 | $8.358M | 0.0% | $167.23 | — | SPON ADR NEW | 25243Q205 |
| GGB | GERDAU SA | 1,747,479 | $8.335M | 0.0% | $5.32 | — | SPON ADR REP PFD | 373737105 |
| CMC | COMMERCIAL METALS CO | 168,390 | $8.32M | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| — | SCIPLAY CORPORATION | 361,053 | $8.221M | 0.0% | $21.30 | — | CL A | 809087109 |
| BAC | BANK AMERICA CORP | 300,000 | $8.214M | 0.0% | $28.71 | -3.1% | Call | 060505104 |
| FOUR | SHIFT4 PMTS INC | 147,414 | $8.162M | 0.0% | $65.55 | -7.0% | CL A | 82452J109 |
| — | TOTALENERGIES SE | 123,925 | $8.149M | 0.0% | $57.76 | — | SPONSORED ADS | 89151E109 |
| — | CHINDATA GROUP HLDGS LTD | 981,459 | $8.146M | 0.0% | $8.30 | — | ADS | 16955F107 |
| IAC | IAC INC | 161,215 | $8.124M | 0.0% | $40.66 | +19.3% | COM NEW | 44891N208 |
| SGI | TEMPUR SEALY INTL INC | 186,892 | $8.1M | 0.0% | $39.59 | +12.0% | COM | 88023U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 137,090 | $8.069M | 0.0% | $59.47 | +1.7% | COM | 71377A103 |
| DRI | DARDEN RESTAURANTS INC | 56,100 | $8.035M | 0.0% | $145.49 | +1.1% | Call | 237194105 |
| MIDD | MIDDLEBY CORP | 62,753 | $8.032M | 0.0% | $145.48 | -2.3% | COM | 596278101 |
| NOC | NORTHROP GRUMMAN CORP | 18,200 | $8.011M | 0.0% | $433.83 | -2.8% | Put | 666807102 |
| WOR | WORTHINGTON INDS INC | 128,555 | $7.947M | 0.0% | $34.52 | +27.3% | COM | 981811102 |
| HCA | HCA HEALTHCARE INC | 32,300 | $7.945M | 0.0% | $269.47 | -0.4% | Call | 40412C101 |
| INTC | INTEL CORP | 223,400 | $7.942M | 0.0% | $34.22 | 0.0% | Put | 458140100 |
| EWL | ISHARES INC | 180,576 | $7.868M | 0.0% | $61.68 | — | MSCI SWITZERLAND | 464286749 |
| PM | PHILIP MORRIS INTL INC | 84,680 | $7.84M | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 100,000 | $7.836M | 0.0% | $79.30 | -1.9% | Put | G5960L103 |
| ATKR | ATKORE INC | 52,522 | $7.836M | 0.0% | $129.60 | +12.4% | COM | 047649108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 789,521 | $7.777M | 0.0% | $8.94 | — | SPONSORED ADR | 86562M209 |
| ADNT | ADIENT PLC | 211,856 | $7.775M | 0.0% | $38.78 | +2.8% | ORD SHS | G0084W101 |
| IBP | INSTALLED BLDG PRODS INC | 62,110 | $7.757M | 0.0% | $125.79 | +8.5% | COM | 45780R101 |
| ALL | ALLSTATE CORP | 69,599 | $7.754M | 0.0% | $118.15 | -12.3% | COM | 020002101 |
| CBSH | COMMERCE BANCSHARES INC | 161,559 | $7.752M | 0.0% | $42.55 | -2.9% | COM | 200525103 |
| AVGO | BROADCOM INC | 9,300 | $7.724M | 0.0% | $76.24 | +10.1% | Put | 11135F101 |
| WPC | WP CAREY INC | 142,218 | $7.691M | 0.0% | $76.71 | — | COM | 92936U109 |
| ULTA | ULTA BEAUTY INC | 19,200 | $7.669M | 0.0% | $446.88 | -2.2% | Call | 90384S303 |
| V | VISA INC | 33,300 | $7.659M | 0.0% | $225.45 | +4.8% | Call | 92826C839 |
| HRB | BLOCK H & R INC | 177,578 | $7.647M | 0.0% | $36.98 | -6.8% | COM | 093671105 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,721 | $7.634M | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| WKC | WORLD KINECT CORPORATION | 339,720 | $7.62M | 0.0% | $24.94 | -10.6% | COM | 981475106 |
| XRAY | DENTSPLY SIRONA INC | 222,752 | $7.609M | 0.0% | $38.66 | -1.6% | COM | 24906P109 |
| MTCH | MATCH GROUP INC NEW | 194,206 | $7.608M | 0.0% | $45.78 | -5.4% | COM | 57667L107 |
| VTR | VENTAS INC | 180,560 | $7.607M | 0.0% | $42.62 | -2.5% | COM | 92276F100 |
| — | LAZARD LTD | 245,137 | $7.602M | 0.0% | $33.70 | — | SHS A | G54050102 |
| INDA | ISHARES TR | 171,853 | $7.599M | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| FTDR | FRONTDOOR INC | 246,199 | $7.531M | 0.0% | $33.13 | 0.0% | COM | 35905A109 |
| KNSL | KINSALE CAP GROUP INC | 18,128 | $7.507M | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| — | APARTMENT INCOME REIT CORP | 244,518 | $7.507M | 0.0% | $30.87 | — | COM | 03750L109 |
| NEE | NEXTERA ENERGY INC | 130,700 | $7.488M | 0.0% | $64.42 | 0.0% | Call | 65339F101 |
| DDS | DILLARDS INC | 22,556 | $7.462M | 0.0% | $227.29 | +24.1% | CL A | 254067101 |
| — | GUESS INC | 344,653 | $7.458M | 0.0% | $20.35 | — | COM | 401617105 |
| COST | COSTCO WHSL CORP NEW | 13,200 | $7.457M | 0.0% | $488.12 | +9.0% | Call | 22160K105 |
| PB | PROSPERITY BANCSHARES INC | 136,051 | $7.426M | 0.0% | $61.71 | -13.5% | COM | 743606105 |
| CW | CURTISS WRIGHT CORP | 37,595 | $7.355M | 0.0% | $181.77 | +8.3% | COM | 231561101 |
| MRNA | MODERNA INC | 71,200 | $7.354M | 0.0% | — | — | Put | 60770K107 |
| GFI | GOLD FIELDS LTD | 676,960 | $7.352M | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| NI | NISOURCE INC | 296,773 | $7.324M | 0.0% | $25.36 | -1.2% | COM | 65473P105 |
| — | AVANTAX INC | 285,562 | $7.305M | 0.0% | $25.64 | — | COM | 095229100 |
| RVLV | REVOLVE GROUP INC | 534,242 | $7.271M | 0.0% | $18.92 | -15.8% | CL A | 76156B107 |
| CPRT | COPART INC | 168,252 | $7.25M | 0.0% | $40.03 | +11.1% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $7.238M | 0.0% | $536.15 | -1.4% | Call | 883556102 |
| RRX | REGAL REXNORD CORPORATION | 50,592 | $7.229M | 0.0% | $153.33 | +0.4% | COM | 758750103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,675 | $7.227M | 0.0% | $97.17 | -8.4% | COM | 09061G101 |
| COKE | COCA COLA CONS INC | 11,325 | $7.206M | 0.0% | $52.72 | +22.0% | COM | 191098102 |
| MSTR | MICROSTRATEGY INC | 21,900 | $7.189M | 0.0% | $37.65 | 0.0% | Call | 594972408 |
| VTRS | VIATRIS INC | 728,713 | $7.185M | 0.0% | $9.34 | -0.0% | COM | 92556V106 |
| CUBE | CUBESMART | 188,286 | $7.179M | 0.0% | $42.87 | — | COM | 229663109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 666,746 | $7.134M | 0.0% | $10.89 | +1.1% | PUBLIC STOCK | 47103N106 |
| NOC | NORTHROP GRUMMAN CORP | 16,200 | $7.131M | 0.0% | $433.83 | -2.8% | Call | 666807102 |
| EQH | EQUITABLE HLDGS INC | 250,120 | $7.101M | 0.0% | $27.36 | -2.4% | COM | 29452E101 |
| YETI | YETI HLDGS INC | 146,857 | $7.081M | 0.0% | $43.07 | +3.3% | COM | 98585X104 |
| CWEN | CLEARWAY ENERGY INC | 332,576 | $7.037M | 0.0% | $22.89 | -4.1% | CL C | 18539C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,266 | $7.034M | 0.0% | $89.04 | — | CL A | 512816109 |
| GGG | GRACO INC | 95,931 | $6.991M | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 41,114 | $6.991M | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 58,353 | $6.991M | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| MNRO | MONRO INC | 251,630 | $6.988M | 0.0% | $41.81 | -17.5% | COM | 610236101 |
| BMBL | BUMBLE INC | 468,019 | $6.983M | 0.0% | $18.86 | -10.4% | COM CL A | 12047B105 |
| CHE | CHEMED CORP NEW | 13,384 | $6.956M | 0.0% | $507.69 | +1.5% | COM | 16359R103 |
| CFLT | CONFLUENT INC | 233,884 | $6.925M | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| XRX | XEROX HOLDINGS CORP | 440,097 | $6.905M | 0.0% | $15.21 | +3.8% | COM NEW | 98421M106 |
| OC | OWENS CORNING NEW | 50,611 | $6.904M | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| CCI | CROWN CASTLE INC | 74,900 | $6.893M | 0.0% | $102.28 | -11.6% | Put | 22822V101 |
| — | BARRICK GOLD CORP | 473,669 | $6.892M | 0.0% | $14.55 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 82,429 | $6.889M | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 15,000 | $6.885M | 0.0% | $371.70 | +20.4% | Put | 871607107 |
| HOOD | ROBINHOOD MKTS INC | 699,274 | $6.86M | 0.0% | $11.06 | +0.3% | COM CL A | 770700102 |
| HUBS | HUBSPOT INC | 13,856 | $6.824M | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| HSY | HERSHEY CO | 34,100 | $6.823M | 0.0% | $223.60 | -6.7% | Call | 427866108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 276,802 | $6.798M | 0.0% | $42.51 | -24.6% | SHS NEW | M87915274 |
| LULU | LULULEMON ATHLETICA INC | 17,600 | $6.787M | 0.0% | $346.79 | +10.2% | Put | 550021109 |
| ACWI | ISHARES TR | 73,224 | $6.764M | 0.0% | $92.28 | — | MSCI ACWI ETF | 464288257 |
| NSIT | INSIGHT ENTERPRISES INC | 46,460 | $6.76M | 0.0% | $141.62 | +5.2% | COM | 45765U103 |
| DHR | DANAHER CORPORATION | 27,200 | $6.748M | 0.0% | $220.19 | 0.0% | Put | 235851102 |
| AER | AERCAP HOLDINGS NV | 107,614 | $6.744M | 0.0% | $58.46 | +6.0% | SHS | N00985106 |
| NEM | NEWMONT CORP | 182,200 | $6.732M | 0.0% | $38.34 | 0.0% | Put | 651639106 |
| ITRI | ITRON INC | 110,840 | $6.715M | 0.0% | $67.24 | +2.1% | COM | 465741106 |
| EWA | ISHARES INC | 312,151 | $6.714M | 0.0% | $21.61 | — | MSCI AUST ETF | 464286103 |
| CNMD | CONMED CORP | 66,399 | $6.696M | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| CABO | CABLE ONE INC | 10,828 | $6.666M | 0.0% | $741.90 | -15.4% | COM | 12685J105 |
| DECK | DECKERS OUTDOOR CORP | 12,900 | $6.632M | 0.0% | $82.80 | +8.1% | Call | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,606 | $6.631M | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| GRBK | GREEN BRICK PARTNERS INC | 159,387 | $6.616M | 0.0% | $46.22 | +8.1% | COM | 392709101 |
| CNH | CNH INDL N V | 543,499 | $6.576M | 0.0% | $14.24 | -8.3% | SHS | N20944109 |
| MRK | MERCK & CO INC | 63,800 | $6.568M | 0.0% | $99.38 | +0.5% | Call | 58933Y105 |
| LPX | LOUISIANA PAC CORP | 118,837 | $6.568M | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,251 | $6.548M | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| GIB | CGI INC | 66,336 | $6.533M | 0.0% | $98.19 | +3.5% | CL A SUB VTG | 12532H104 |
| TDW | TIDEWATER INC NEW | 91,879 | $6.53M | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| MOD | MODINE MFG CO | 142,602 | $6.524M | 0.0% | $27.24 | +53.9% | COM | 607828100 |
| AMC | AMC ENTMT HLDGS INC | 814,308 | $6.506M | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| IMCR | IMMUNOCORE HLDGS PLC | 125,199 | $6.498M | 0.0% | $54.46 | — | ADS | 45258D105 |
| PGR | PROGRESSIVE CORP | 46,637 | $6.497M | 0.0% | $119.07 | +1.1% | COM | 743315103 |
| — | BEACON ROOFING SUPPLY INC | 83,475 | $6.442M | 0.0% | $77.17 | — | COM | 073685109 |
| NMIH | NMI HLDGS INC | 237,459 | $6.433M | 0.0% | $26.14 | +6.6% | CL A | 629209305 |
| XLI | SELECT SECTOR SPDR TR | 63,300 | $6.417M | 0.0% | $100.43 | — | Put | 81369Y704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,092 | $6.413M | 0.0% | $382.89 | +0.4% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 91,682 | $6.403M | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| KMX | CARMAX INC | 90,000 | $6.366M | 0.0% | $81.89 | 0.0% | Put | 143130102 |
| WTRG | ESSENTIAL UTILS INC | 184,848 | $6.346M | 0.0% | $44.79 | -13.5% | COM | 29670G102 |
| MANH | MANHATTAN ASSOCIATES INC | 32,071 | $6.339M | 0.0% | $129.65 | +50.5% | COM | 562750109 |
| — | ARCO PLATFORM LTD | 458,484 | $6.318M | 0.0% | $13.78 | — | COM CL A | G04553106 |
| GFF | GRIFFON CORP | 159,216 | $6.316M | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| VLO | VALERO ENERGY CORP | 44,400 | $6.292M | 0.0% | $107.48 | +13.6% | Put | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 554,655 | $6.29M | 0.0% | $11.34 | — | COM | 649445103 |
| COP | CONOCOPHILLIPS | 52,300 | $6.266M | 0.0% | $107.88 | 0.0% | Call | 20825C104 |
| VYX | NCR CORP NEW | 232,287 | $6.265M | 0.0% | $17.18 | -0.9% | COM | 62886E108 |
| GEF | GREIF INC | 93,760 | $6.264M | 0.0% | $58.39 | +11.7% | CL A | 397624107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 830,349 | $6.244M | 0.0% | $7.59 | — | SPONSORED ADS | 00215W100 |
| XBI | SPDR SER TR | 85,507 | $6.244M | 0.0% | $73.14 | — | S&P BIOTECH | 78464A870 |
| ESI | ELEMENT SOLUTIONS INC | 315,920 | $6.195M | 0.0% | $18.12 | +6.2% | COM | 28618M106 |
| THC | TENET HEALTHCARE CORP | 93,822 | $6.182M | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| BILI | BILIBILI INC | 448,077 | $6.17M | 0.0% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| HDV | ISHARES TR | 62,385 | $6.169M | 0.0% | $98.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 310,154 | $6.153M | 0.0% | $18.37 | — | SHS | G45667105 |
| HTHT | H WORLD GROUP LTD | 156,014 | $6.152M | 0.0% | $43.51 | — | SPONSORED ADS | 44332N106 |
| TDS | TELEPHONE & DATA SYS INC | 335,175 | $6.137M | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| HCA | HCA HEALTHCARE INC | 24,900 | $6.125M | 0.0% | $269.47 | -0.4% | Put | 40412C101 |
| OXM | OXFORD INDS INC | 63,647 | $6.118M | 0.0% | $102.07 | -0.6% | COM | 691497309 |
| XLY | SELECT SECTOR SPDR TR | 37,997 | $6.117M | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 720,215 | $6.115M | 0.0% | $7.94 | — | SPONSORED ADS | 606822104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,900 | $6.074M | 0.0% | $206.08 | -6.9% | Call | 83417M104 |
| ESTC | ELASTIC N V | 74,538 | $6.055M | 0.0% | $58.75 | +16.0% | ORD SHS | N14506104 |
| TRIP | TRIPADVISOR INC | 365,055 | $6.053M | 0.0% | $18.42 | -11.4% | COM | 896945201 |
| RVMD | REVOLUTION MEDICINES INC | 218,432 | $6.046M | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| TGLS | TECNOGLASS INC | 183,119 | $6.036M | 0.0% | $37.58 | +6.9% | ORD SHS | G87264100 |
| TRI | THOMSON REUTERS CORP. | 49,193 | $6.017M | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| LMT | LOCKHEED MARTIN CORP | 14,700 | $6.012M | 0.0% | $420.66 | -1.3% | Put | 539830109 |
| WIX | WIX COM LTD | 65,346 | $5.999M | 0.0% | $84.57 | +5.6% | SHS | M98068105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,400 | $5.944M | 0.0% | $100.41 | — | Put | 874039100 |
| EIX | EDISON INTL | 93,830 | $5.939M | 0.0% | $62.38 | +0.0% | COM | 281020107 |
| WU | WESTERN UN CO | 449,487 | $5.924M | 0.0% | $11.34 | — | COM | 959802109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 159,780 | $5.923M | 0.0% | $36.50 | +11.8% | COM | 238337109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 230,930 | $5.919M | 0.0% | $25.05 | -0.9% | COM | 76171L106 |
| MEDP | MEDPACE HLDGS INC | 24,334 | $5.892M | 0.0% | $234.06 | +9.3% | COM | 58506Q109 |
| PSMT | PRICESMART INC | 79,103 | $5.888M | 0.0% | $67.80 | +8.7% | COM | 741511109 |
| WMG | WARNER MUSIC GROUP CORP | 186,720 | $5.863M | 0.0% | $27.94 | +5.5% | COM CL A | 934550203 |
| VICR | VICOR CORP | 99,470 | $5.858M | 0.0% | $62.54 | +6.0% | COM | 925815102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 81,278 | $5.852M | 0.0% | $75.68 | -3.5% | COM | 04247X102 |
| HEI/A | HEICO CORP NEW | 45,099 | $5.828M | 0.0% | $130.56 | +3.5% | CL A | 422806208 |
| FIVN | FIVE9 INC | 90,485 | $5.818M | 0.0% | $73.16 | +2.3% | COM | 338307101 |
| TRGP | TARGA RES CORP | 67,606 | $5.795M | 0.0% | $74.23 | +6.0% | COM | 87612G101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 385,255 | $5.76M | 0.0% | $14.85 | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 34,100 | $5.75M | 0.0% | $143.97 | +1.2% | Call | 166764100 |
| NUE | NUCOR CORP | 36,600 | $5.722M | 0.0% | $154.98 | +2.9% | Put | 670346105 |
| MCHI | ISHARES TR | 132,091 | $5.718M | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| YELP | YELP INC | 136,766 | $5.688M | 0.0% | $39.10 | +7.6% | CL A | 985817105 |
| OMF | ONEMAIN HLDGS INC | 141,876 | $5.688M | 0.0% | $37.22 | +14.8% | COM | 68268W103 |
| DIOD | DIODES INC | 72,130 | $5.687M | 0.0% | $88.03 | -4.5% | COM | 254543101 |
| XLRE | SELECT SECTOR SPDR TR | 166,875 | $5.685M | 0.0% | $68.11 | — | RL EST SEL SEC | 81369Y860 |
| MHK | MOHAWK INDS INC | 65,986 | $5.662M | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| OI | O-I GLASS INC | 337,625 | $5.648M | 0.0% | $19.86 | +1.3% | COM | 67098H104 |
| XSD | SPDR SER TR | 28,631 | $5.612M | 0.0% | $188.70 | — | S&P SEMICNDCTR | 78464A862 |
| — | ENVESTNET INC | 127,287 | $5.604M | 0.0% | $44.03 | — | COM | 29404K106 |
| ERIE | ERIE INDTY CO | 19,056 | $5.598M | 0.0% | $214.90 | +16.5% | CL A | 29530P102 |
| YEXT | YEXT INC | 882,637 | $5.587M | 0.0% | $9.22 | -7.3% | COM | 98585N106 |
| SLAB | SILICON LABORATORIES INC | 48,159 | $5.581M | 0.0% | $153.22 | -9.9% | COM | 826919102 |
| IMKTA | INGLES MKTS INC | 74,002 | $5.575M | 0.0% | $84.94 | -7.4% | CL A | 457030104 |
| APG | API GROUP CORP | 214,201 | $5.554M | 0.0% | $16.14 | +13.7% | COM STK | 00187Y100 |
| QCOM | QUALCOMM INC | 50,000 | $5.553M | 0.0% | $114.81 | -4.1% | Put | 747525103 |
| QCOM | QUALCOMM INC | 50,000 | $5.553M | 0.0% | $114.81 | -4.1% | Call | 747525103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 466,586 | $5.548M | 0.0% | $11.89 | — | COM | 45828L108 |
| FICO | FAIR ISAAC CORP | 6,386 | $5.546M | 0.0% | $747.46 | +14.8% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 38,700 | $5.543M | 0.0% | $145.49 | +1.1% | Put | 237194105 |
| FIZZ | NATIONAL BEVERAGE CORP | 117,144 | $5.508M | 0.0% | $46.85 | +0.5% | COM | 635017106 |
| CSGS | CSG SYS INTL INC | 107,307 | $5.486M | 0.0% | $52.81 | -4.6% | COM | 126349109 |
| FN | FABRINET | 32,807 | $5.466M | 0.0% | $133.08 | +4.2% | SHS | G3323L100 |
| ISRG | INTUITIVE SURGICAL INC | 18,700 | $5.466M | 0.0% | $312.30 | 0.0% | Call | 46120E602 |
| GTES | GATES INDL CORP PLC | 470,144 | $5.458M | 0.0% | $12.80 | -2.8% | ORD SHS | G39108108 |
| PRGO | PERRIGO CO PLC | 170,478 | $5.447M | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| MSTR | MICROSTRATEGY INC | 16,546 | $5.432M | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| OSIS | OSI SYSTEMS INC | 45,903 | $5.418M | 0.0% | $104.78 | +15.1% | COM | 671044105 |
| SDY | SPDR SER TR | 47,058 | $5.412M | 0.0% | $114.32 | — | S&P DIVID ETF | 78464A763 |
| CRUS | CIRRUS LOGIC INC | 73,038 | $5.402M | 0.0% | $85.72 | -8.9% | COM | 172755100 |
| AX | AXOS FINANCIAL INC | 142,646 | $5.401M | 0.0% | $42.76 | -1.1% | COM | 05465C100 |
| ON | ON SEMICONDUCTOR CORP | 57,900 | $5.382M | 0.0% | $66.70 | +45.6% | Call | 682189105 |
| ALGT | ALLEGIANT TRAVEL CO | 69,785 | $5.364M | 0.0% | $99.59 | 0.0% | COM | 01748X102 |
| VALE | VALE S A | 399,253 | $5.35M | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | SPIRIT RLTY CAP INC NEW | 159,392 | $5.344M | 0.0% | $33.53 | — | COM NEW | 84860W300 |
| AZO | AUTOZONE INC | 2,100 | $5.334M | 0.0% | $2506.44 | +0.1% | Call | 053332102 |
| EWQ | ISHARES INC | 149,497 | $5.321M | 0.0% | $36.07 | — | MSCI FRANCE ETF | 464286707 |
| ROCK | GIBRALTAR INDS INC | 78,786 | $5.319M | 0.0% | $58.77 | +16.4% | COM | 374689107 |
| HUBG | HUB GROUP INC | 67,673 | $5.315M | 0.0% | $42.84 | -4.3% | CL A | 443320106 |
| RCL | ROYAL CARIBBEAN GROUP | 57,600 | $5.307M | 0.0% | $71.29 | +38.1% | Call | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $5.261M | 0.0% | $312.30 | 0.0% | Put | 46120E602 |
| PLAB | PHOTRONICS INC | 258,593 | $5.226M | 0.0% | $21.42 | +9.1% | COM | 719405102 |
| RCL | ROYAL CARIBBEAN GROUP | 56,200 | $5.178M | 0.0% | $71.29 | +38.1% | Put | V7780T103 |
| E | ENI S P A | 162,196 | $5.177M | 0.0% | $28.86 | — | SPONSORED ADR | 26874R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,400 | $5.162M | 0.0% | $100.41 | — | Call | 874039100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 174,730 | $5.139M | 0.0% | $20.91 | +15.7% | COM | 120076104 |
| GNTX | GENTEX CORP | 157,137 | $5.113M | 0.0% | $27.93 | +14.8% | COM | 371901109 |
| NUE | NUCOR CORP | 32,700 | $5.113M | 0.0% | $154.98 | +2.9% | Call | 670346105 |
| WMK | WEIS MKTS INC | 81,029 | $5.105M | 0.0% | $69.15 | -10.2% | COM | 948849104 |
| APPF | APPFOLIO INC | 27,865 | $5.089M | 0.0% | $151.79 | +19.5% | COM CL A | 03783C100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 537,724 | $5.087M | 0.0% | $7.71 | +25.1% | SHS CLASS -A - | G0457F107 |
| KMX | CARMAX INC | 71,900 | $5.085M | 0.0% | $81.89 | 0.0% | Call | 143130102 |
| EWG | ISHARES INC | 193,951 | $5.082M | 0.0% | $26.21 | — | MSCI GERMANY ETF | 464286806 |
| ING | ING GROEP N.V. | 384,667 | $5.07M | 0.0% | $12.53 | — | SPONSORED ADR | 456837103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,189 | $5.057M | 0.0% | $104.76 | +0.4% | COM | 800422107 |
| CUK | CARNIVAL PLC | 412,074 | $5.048M | 0.0% | $12.25 | — | ADR | 14365C103 |
| RCI | ROGERS COMMUNICATIONS INC | 131,276 | $5.04M | 0.0% | $44.40 | -5.5% | CL B | 775109200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 214,886 | $5.005M | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| COLM | COLUMBIA SPORTSWEAR CO | 67,269 | $4.985M | 0.0% | $77.91 | -8.3% | COM | 198516106 |
| ACN | ACCENTURE PLC IRELAND | 16,200 | $4.975M | 0.0% | $279.42 | +8.9% | Put | G1151C101 |
| JD | JD.COM INC | 169,800 | $4.946M | 0.0% | $29.13 | — | Put | 47215P106 |
| MELI | MERCADOLIBRE INC | 3,900 | $4.945M | 0.0% | $1257.74 | +1.1% | Put | 58733R102 |
| — | LIONS GATE ENTMNT CORP | 628,032 | $4.943M | 0.0% | $7.96 | — | CL B NON VTG | 535919500 |
| — | SPIRIT AIRLS INC | 298,226 | $4.921M | 0.0% | $18.40 | — | COM | 848577102 |
| FSLR | FIRST SOLAR INC | 30,400 | $4.912M | 0.0% | $198.09 | -5.8% | Call | 336433107 |
| — | EQUITY COMWLTH | 267,376 | $4.912M | 0.0% | $21.73 | — | COM SH BEN INT | 294628102 |
| EL | LAUDER ESTEE COS INC | 33,940 | $4.906M | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| LOPE | GRAND CANYON ED INC | 41,965 | $4.905M | 0.0% | $99.25 | +11.8% | COM | 38526M106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 82,954 | $4.877M | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| FLR | FLUOR CORP NEW | 132,775 | $4.873M | 0.0% | $30.22 | +10.8% | COM | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $4.854M | 0.0% | $309.39 | +1.9% | Call | 38141G104 |
| WGO | WINNEBAGO INDS INC | 81,466 | $4.843M | 0.0% | $63.26 | +2.5% | COM | 974637100 |
| MDB | MONGODB INC | 14,000 | $4.842M | 0.0% | $379.62 | 0.0% | Put | 60937P106 |
| AZN | ASTRAZENECA PLC | 71,456 | $4.839M | 0.0% | $60.31 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 18,800 | $4.832M | 0.0% | $297.86 | -10.2% | Put | 09062X103 |
| — | MASONITE INTL CORP | 51,710 | $4.82M | 0.0% | $91.45 | — | COM | 575385109 |
| ETN | EATON CORP PLC | 22,572 | $4.814M | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| APOG | APOGEE ENTERPRISES INC | 102,247 | $4.814M | 0.0% | $43.50 | +5.9% | COM | 037598109 |
| BXSL | BLACKSTONE SECD LENDING FD | 175,141 | $4.792M | 0.0% | $18.29 | +16.7% | PUBLIC STOCK | 09261X102 |
| L | LOEWS CORP | 75,493 | $4.779M | 0.0% | $61.41 | +0.7% | COM | 540424108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,900 | $4.779M | 0.0% | $206.08 | -6.9% | Put | 83417M104 |
| EXC | EXELON CORP | 126,147 | $4.767M | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| TSLA | TESLA INC | 18,978 | $4.749M | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| EXPI | EXP WORLD HLDGS INC | 291,809 | $4.739M | 0.0% | $19.21 | +3.0% | COM | 30212W100 |
| IDCC | INTERDIGITAL INC | 58,915 | $4.727M | 0.0% | $79.23 | +9.7% | COM | 45867G101 |
| REGN | REGENERON PHARMACEUTICALS | 5,743 | $4.726M | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 102,324 | $4.706M | 0.0% | $53.94 | +1.1% | COM | 03209R103 |
| BIIB | BIOGEN INC | 18,300 | $4.703M | 0.0% | $297.86 | -10.2% | Call | 09062X103 |
| — | CIRCOR INTL INC | 84,085 | $4.688M | 0.0% | $56.32 | — | COM | 17273K109 |
| ULTA | ULTA BEAUTY INC | 11,700 | $4.674M | 0.0% | $446.88 | -2.2% | Put | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 23,767 | $4.668M | 0.0% | $233.90 | -4.9% | COM | 879369106 |
| NJR | NEW JERSEY RES CORP | 114,858 | $4.667M | 0.0% | $40.33 | -1.4% | COM | 646025106 |
| KRG | KITE RLTY GROUP TR | 217,784 | $4.665M | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| UPWK | UPWORK INC | 410,569 | $4.664M | 0.0% | $11.62 | +6.8% | COM | 91688F104 |
| FELE | FRANKLIN ELEC INC | 52,108 | $4.65M | 0.0% | $93.23 | +1.0% | COM | 353514102 |
| MBC | MASTERBRAND INC | 382,635 | $4.649M | 0.0% | $9.45 | +29.8% | PUBLIC STOCK | 57638P104 |
| YOU | CLEAR SECURE INC | 243,289 | $4.632M | 0.0% | $22.85 | -11.8% | COM CL A | 18467V109 |
| TMDX | TRANSMEDICS GROUP INC | 84,450 | $4.624M | 0.0% | $66.55 | +8.2% | COM | 89377M109 |
| PGNY | PROGYNY INC | 135,518 | $4.61M | 0.0% | $36.54 | +3.3% | COM | 74340E103 |
| MFC | MANULIFE FINL CORP | 251,953 | $4.606M | 0.0% | $18.81 | +0.5% | COM | 56501R106 |
| ACA | ARCOSA INC | 63,976 | $4.6M | 0.0% | $67.65 | +11.5% | COM | 039653100 |
| TAL | TAL EDUCATION GROUP | 504,428 | $4.595M | 0.0% | $5.65 | — | SPONSORED ADS | 874080104 |
| GMAB | GENMAB A/S | 130,007 | $4.585M | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| HXL | HEXCEL CORP NEW | 70,240 | $4.575M | 0.0% | $69.51 | +2.3% | COM | 428291108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,863 | $4.555M | 0.0% | $73.65 | — | CAP STRENGTH ETF | 33733E104 |
| FDX | FEDEX CORP | 17,026 | $4.511M | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| KTB | KONTOOR BRANDS INC | 102,667 | $4.508M | 0.0% | $44.72 | -2.1% | COM | 50050N103 |
| — | STEELCASE INC | 403,309 | $4.505M | 0.0% | $11.17 | — | CL A | 858155203 |
| BL | BLACKLINE INC | 81,042 | $4.495M | 0.0% | $59.22 | -7.5% | COM | 09239B109 |
| IGV | ISHARES TR | 13,162 | $4.492M | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| PTC | PTC INC | 31,663 | $4.486M | 0.0% | $117.27 | +22.0% | COM | 69370C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 56,816 | $4.452M | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| CSGP | COSTAR GROUP INC | 57,875 | $4.45M | 0.0% | $75.52 | +9.7% | COM | 22160N109 |
| SSTK | SHUTTERSTOCK INC | 116,753 | $4.442M | 0.0% | $58.83 | -23.8% | COM | 825690100 |
| ABBV | ABBVIE INC | 29,800 | $4.442M | 0.0% | $133.70 | +1.2% | Call | 00287Y109 |
| IVV | ISHARES TR | 10,342 | $4.441M | 0.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 212,919 | $4.437M | 0.0% | $26.59 | +2.2% | COM | 004225108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 286,705 | $4.435M | 0.0% | $16.06 | — | SPONSORED ADS | 874060205 |
| ATRC | ATRICURE INC | 101,197 | $4.432M | 0.0% | $44.54 | +9.5% | COM | 04963C209 |
| FSLR | FIRST SOLAR INC | 27,400 | $4.428M | 0.0% | $198.09 | -5.8% | Put | 336433107 |
| BPOP | POPULAR INC | 70,243 | $4.426M | 0.0% | $63.62 | -3.0% | COM NEW | 733174700 |
| HAL | HALLIBURTON CO | 109,200 | $4.423M | 0.0% | $36.99 | 0.0% | Call | 406216101 |
| KO | COCA COLA CO | 78,800 | $4.411M | 0.0% | $56.60 | -1.5% | Call | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,626 | $4.396M | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSW | CSW INDUSTRIALS INC | 24,978 | $4.377M | 0.0% | $129.26 | +35.6% | COM | 126402106 |
| ABM | ABM INDS INC | 108,967 | $4.36M | 0.0% | $40.96 | +0.2% | COM | 000957100 |
| SF | STIFEL FINL CORP | 70,440 | $4.328M | 0.0% | $55.59 | +8.6% | COM | 860630102 |
| KMX | CARMAX INC | 61,057 | $4.319M | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| ADMA | ADMA BIOLOGICS INC | 1,204,648 | $4.313M | 0.0% | $3.59 | +7.4% | COM | 000899104 |
| — | PRIMO WATER CORPORATION | 312,321 | $4.31M | 0.0% | $13.12 | — | COM | 74167P108 |
| KBH | KB HOME | 92,896 | $4.299M | 0.0% | $48.32 | +1.1% | COM | 48666K109 |
| MLI | MUELLER INDS INC | 57,165 | $4.297M | 0.0% | $35.22 | +9.0% | COM | 624756102 |
| PAGP | PLAINS GP HLDGS L P | 266,063 | $4.289M | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| ILF | ISHARES TR | 167,697 | $4.286M | 0.0% | $26.50 | — | LATN AMER 40 ETF | 464287390 |
| CMBT | EURONAV NV | 260,320 | $4.277M | 0.0% | $10.67 | +5.4% | SHS | B38564108 |
| XOP | SPDR SER TR | 28,900 | $4.275M | 0.0% | $147.33 | — | Put | 78468R556 |
| HUN | HUNTSMAN CORP | 174,913 | $4.268M | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| FXI | ISHARES TR | 160,788 | $4.266M | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| MAIN | MAIN STR CAP CORP | 104,526 | $4.247M | 0.0% | $40.47 | +0.8% | COM | 56035L104 |
| GHC | GRAHAM HLDGS CO | 7,275 | $4.241M | 0.0% | $572.71 | -1.0% | COM CL B | 384637104 |
| HDB | HDFC BANK LTD | 71,803 | $4.237M | 0.0% | $69.26 | — | SPONSORED ADS | 40415F101 |
| INTC | INTEL CORP | 119,091 | $4.234M | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $4.213M | 0.0% | $37.19 | +4.8% | Call | 169656105 |
| CAR | AVIS BUDGET GROUP | 23,432 | $4.21M | 0.0% | $190.58 | +8.1% | COM | 053774105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,188 | $4.185M | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| DT | DYNATRACE INC | 89,498 | $4.182M | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| WINA | WINMARK CORP | 11,186 | $4.174M | 0.0% | $323.63 | +12.1% | COM | 974250102 |
| ITA | ISHARES TR | 39,385 | $4.174M | 0.0% | $108.44 | — | US AER DEF ETF | 464288760 |
| MBUU | MALIBU BOATS INC | 85,088 | $4.171M | 0.0% | $56.14 | -4.3% | COM CL A | 56117J100 |
| GOLF | ACUSHNET HLDGS CORP | 78,636 | $4.171M | 0.0% | $54.18 | +3.7% | COM | 005098108 |
| — | DIAMOND OFFSHORE DRILLING IN | 283,954 | $4.168M | 0.0% | $14.68 | — | COM | 25271C201 |
| WEN | WENDYS CO | 204,232 | $4.168M | 0.0% | $21.59 | -3.3% | COM | 95058W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72,092 | $4.123M | 0.0% | $60.13 | +0.5% | COM | 74112D101 |
| — | ALLETE INC | 77,881 | $4.112M | 0.0% | $57.34 | — | COM NEW | 018522300 |
| DOCS | DOXIMITY INC | 193,783 | $4.112M | 0.0% | $27.29 | 0.0% | CL A | 26622P107 |
| CCL | CARNIVAL CORP | 299,700 | $4.112M | 0.0% | $16.57 | 0.0% | Put | 143658300 |
| — | M D C HLDGS INC | 99,581 | $4.106M | 0.0% | $41.03 | — | COM | 552676108 |
| CCL | CARNIVAL CORP | 299,000 | $4.102M | 0.0% | $16.57 | 0.0% | Call | 143658300 |
| PRTA | PROTHENA CORP PLC | 84,653 | $4.085M | 0.0% | $61.25 | -3.0% | SHS | G72800108 |
| FWONA | LIBERTY MEDIA CORP DEL | 72,041 | $4.073M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CBZ | CBIZ INC | 78,412 | $4.07M | 0.0% | $51.76 | +4.1% | COM | 124805102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 411,430 | $4.069M | 0.0% | $11.49 | — | ADR | 585464100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,160 | $4.061M | 0.0% | $50.33 | — | S&P500 QUALITY | 46137V241 |
| KFY | KORN FERRY | 85,542 | $4.058M | 0.0% | $49.56 | -3.2% | COM NEW | 500643200 |
| PINS | PINTEREST INC | 150,077 | $4.057M | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| LOW | LOWES COS INC | 19,474 | $4.047M | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 158,935 | $4.046M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| AMN | AMN HEALTHCARE SVCS INC | 47,455 | $4.042M | 0.0% | $94.68 | +0.2% | COM | 001744101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 117,924 | $4.033M | 0.0% | $30.75 | +14.1% | COM | 018581108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,245 | $4.018M | 0.0% | $83.98 | — | COM | 78377T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,228 | $4.014M | 0.0% | $173.61 | +5.3% | CL A | 942749102 |
| IOSP | INNOSPEC INC | 39,055 | $3.991M | 0.0% | $99.20 | +1.1% | COM | 45768S105 |
| FOXA | FOX CORP | 127,876 | $3.99M | 0.0% | $31.66 | +0.7% | CL A COM | 35137L105 |
| FAF | FIRST AMERN FINL CORP | 70,601 | $3.988M | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| AXP | AMERICAN EXPRESS CO | 26,700 | $3.983M | 0.0% | $158.32 | +0.4% | Put | 025816109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 155,456 | $3.972M | 0.0% | $28.88 | +6.6% | COM | 03969T109 |
| — | SCULPTOR CAP MGMT | 342,264 | $3.97M | 0.0% | $11.60 | — | COM CL A | 811246107 |
| VLO | VALERO ENERGY CORP | 27,900 | $3.954M | 0.0% | $107.48 | +13.6% | Call | 91913Y100 |
| SXI | STANDEX INTL CORP | 27,102 | $3.948M | 0.0% | $144.32 | +3.2% | COM | 854231107 |
| PFE | PFIZER INC | 119,000 | $3.947M | 0.0% | $34.70 | -11.9% | Call | 717081103 |
| ICFI | ICF INTL INC | 32,659 | $3.946M | 0.0% | $117.89 | +5.8% | COM | 44925C103 |
| SNY | SANOFI | 73,548 | $3.945M | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| LBRDK | LIBERTY BROADBAND CORP | 43,058 | $3.932M | 0.0% | $80.84 | +3.3% | COM SER C | 530307305 |
| VCTR | VICTORY CAP HLDGS INC | 117,550 | $3.919M | 0.0% | $26.98 | +14.7% | COM CL A | 92645B103 |
| POWL | POWELL INDS INC | 47,187 | $3.912M | 0.0% | $70.16 | +4.4% | COM | 739128106 |
| ACI | ALBERTSONS COS INC | 171,760 | $3.908M | 0.0% | $20.83 | 0.0% | PUBLIC STOCK | 013091103 |
| — | ARCH RESOURCES INC | 22,892 | $3.907M | 0.0% | $118.86 | — | CL A | 03940R107 |
| — | ENCORE WIRE CORP | 21,404 | $3.905M | 0.0% | $133.12 | — | COM | 292562105 |
| EZA | ISHARES INC | 103,473 | $3.893M | 0.0% | $39.43 | — | MSCI STH AFR ETF | 464286780 |
| SOXX | ISHARES TR | 8,200 | $3.884M | 0.0% | $473.65 | — | Put | 464287523 |
| SANM | SANMINA CORPORATION | 71,294 | $3.87M | 0.0% | $51.95 | +8.3% | COM | 801056102 |
| XOP | SPDR SER TR | 26,100 | $3.86M | 0.0% | $147.33 | — | Call | 78468R556 |
| ESNT | ESSENT GROUP LTD | 81,069 | $3.834M | 0.0% | $45.34 | +5.1% | COM | G3198U102 |
| CTS | CTS CORP | 91,731 | $3.829M | 0.0% | $43.23 | -1.3% | COM | 126501105 |
| SDGR | SCHRODINGER INC | 134,786 | $3.81M | 0.0% | $40.30 | 0.0% | COM | 80810D103 |
| AZO | AUTOZONE INC | 1,500 | $3.81M | 0.0% | $2506.44 | +0.1% | Put | 053332102 |
| ASC | ARDMORE SHIPPING CORP | 291,861 | $3.797M | 0.0% | $12.87 | -9.9% | COM | Y0207T100 |
| — | TABULA RASA HEALTHCARE INC | 368,220 | $3.796M | 0.0% | $10.31 | — | COM | 873379101 |
| TNC | TENNANT CO | 51,153 | $3.793M | 0.0% | $74.92 | +3.1% | COM | 880345103 |
| RTO | RENTOKIL INITIAL PLC | 101,538 | $3.762M | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| DHI | D R HORTON INC | 34,900 | $3.751M | 0.0% | $110.06 | +6.3% | Call | 23331A109 |
| NOBL | PROSHARES TR | 42,296 | $3.745M | 0.0% | $82.44 | — | S&P 500 DV ARIST | 74348A467 |
| FLNC | FLUENCE ENERGY INC | 162,407 | $3.734M | 0.0% | $20.91 | +23.3% | COM CL A | 34379V103 |
| VRE | VERIS RESIDENTIAL INC | 226,054 | $3.73M | 0.0% | $16.32 | — | COM | 554489104 |
| ALIT | ALIGHT INC | 525,991 | $3.729M | 0.0% | $8.43 | -4.9% | COM CL A | 01626W101 |
| VNQ | VANGUARD INDEX FDS | 49,211 | $3.723M | 0.0% | $88.38 | — | REAL ESTATE ETF | 922908553 |
| VCYT | VERACYTE INC | 166,732 | $3.723M | 0.0% | $23.74 | +8.3% | COM | 92337F107 |
| MTX | MINERALS TECHNOLOGIES INC | 67,861 | $3.716M | 0.0% | $58.01 | -3.2% | COM | 603158106 |
| — | SPARTANNASH CO | 168,592 | $3.709M | 0.0% | $26.50 | — | COM | 847215100 |
| AL | AIR LEASE CORP | 94,100 | $3.708M | 0.0% | $39.64 | -0.6% | CL A | 00912X302 |
| NWN | NORTHWEST NAT HLDG CO | 97,001 | $3.702M | 0.0% | $43.73 | -6.0% | COM | 66765N105 |
| — | HERSHA HOSPITALITY TR | 375,140 | $3.699M | 0.0% | $9.76 | — | PR SHS BEN INT | 427825500 |
| SOFI | SOFI TECHNOLOGIES INC | 461,543 | $3.688M | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| SMH | VANECK ETF TRUST | 25,434 | $3.687M | 0.0% | $144.67 | — | SEMICONDUCTR ETF | 92189F676 |
| ADUS | ADDUS HOMECARE CORP | 43,118 | $3.673M | 0.0% | $99.38 | -10.3% | COM | 006739106 |
| NBHC | NATIONAL BK HLDGS CORP | 120,425 | $3.584M | 0.0% | $30.04 | -0.9% | CL A | 633707104 |
| XLE | SELECT SECTOR SPDR TR | 39,500 | $3.57M | 0.0% | $88.48 | — | Put | 81369Y506 |
| COHU | COHU INC | 103,524 | $3.565M | 0.0% | $35.30 | +6.6% | COM | 192576106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 117,553 | $3.564M | 0.0% | $22.01 | +9.2% | SHS USD | G4863A108 |
| RWR | SPDR SER TR | 42,735 | $3.544M | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| AFRM | AFFIRM HLDGS INC | 166,434 | $3.54M | 0.0% | $13.24 | +38.0% | COM CL A | 00827B106 |
| — | OSISKO GOLD ROYALTIES LTD | 300,572 | $3.532M | 0.0% | $14.03 | — | COM | 68827L101 |
| — | REDFIN CORP | 499,577 | $3.517M | 0.0% | $9.11 | — | COM | 75737F108 |
| — | ENLINK MIDSTREAM LLC | 286,670 | $3.503M | 0.0% | $11.11 | — | COM UNIT REP LTD | 29336T100 |
| — | NEOGAMES S A | 129,586 | $3.499M | 0.0% | $25.26 | — | SHS | L6673X107 |
| RAMP | LIVERAMP HLDGS INC | 121,248 | $3.497M | 0.0% | $29.53 | 0.0% | COM | 53815P108 |
| DECK | DECKERS OUTDOOR CORP | 6,800 | $3.496M | 0.0% | $82.80 | +8.1% | Put | 243537107 |
| CC | CHEMOURS CO | 124,567 | $3.494M | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| RTX | RTX CORPORATION | 48,500 | $3.491M | 0.0% | $85.44 | -4.9% | Put | 75513E101 |
| GUNR | FLEXSHARES TR | 86,092 | $3.482M | 0.0% | $40.45 | — | MORNSTAR UPSTR | 33939L407 |
| INVH | INVITATION HOMES INC | 109,854 | $3.481M | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| SWX | SOUTHWEST GAS HLDGS INC | 57,620 | $3.481M | 0.0% | $63.79 | 0.0% | COM | 844895102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 251,279 | $3.48M | 0.0% | $9.24 | +12.7% | COM | 69121K104 |
| — | PATTERSON COS INC | 116,907 | $3.465M | 0.0% | $30.30 | — | COM | 703395103 |
| DOCU | DOCUSIGN INC | 82,400 | $3.461M | 0.0% | $52.70 | -7.0% | Call | 256163106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,174 | $3.457M | 0.0% | $42.68 | -11.6% | COM | 293712105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 132,692 | $3.449M | 0.0% | $26.10 | — | NAT GAS ETF | 33733E807 |
| EMBJ | EMBRAER S.A. | 251,089 | $3.445M | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 150,031 | $3.437M | 0.0% | $22.34 | 0.0% | CL A | 559663109 |
| — | HUT 8 MNG CORP | 1,758,321 | $3.429M | 0.0% | $1.95 | — | COM | 44812T102 |
| FROG | JFROG LTD | 134,981 | $3.423M | 0.0% | $26.76 | +3.7% | ORD SHS | M6191J100 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,193 | $3.401M | 0.0% | $48.75 | +3.8% | COM | 81768T108 |
| PANW | PALO ALTO NETWORKS INC | 14,478 | $3.394M | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| CWEN/A | CLEARWAY ENERGY INC | 170,367 | $3.394M | 0.0% | $24.45 | -16.1% | CL A | 18539C105 |
| — | SILVERBOW RES INC | 94,809 | $3.391M | 0.0% | $35.77 | — | COM | 82836G102 |
| ALKS | ALKERMES PLC | 120,778 | $3.383M | 0.0% | $29.37 | -0.2% | SHS | G01767105 |
| CALY | TOPGOLF CallAWAY BRANDS CORP | 243,930 | $3.376M | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,253 | $3.372M | 0.0% | $412.39 | -1.6% | COM | 879360105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,595 | $3.37M | 0.0% | $69.85 | 0.0% | COM | 70932M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,400 | $3.367M | 0.0% | $22.24 | — | Put | 931427108 |
| ACM | AECOM | 40,501 | $3.363M | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| — | TEEKAY TANKERS LTD | 80,686 | $3.359M | 0.0% | $33.69 | — | CL A | Y8565N300 |
| IWD | ISHARES TR | 22,075 | $3.351M | 0.0% | $151.87 | — | RUS 1000 VAL ETF | 464287598 |
| LGIH | LGI HOMES INC | 33,681 | $3.351M | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| KMB | KIMBERLY-CLARK CORP | 27,700 | $3.348M | 0.0% | $121.83 | -3.3% | Call | 494368103 |
| HIW | HIGHWOODS PPTYS INC | 162,397 | $3.347M | 0.0% | $21.19 | — | COM | 431284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,600 | $3.338M | 0.0% | $347.30 | +0.7% | Call | 92532F100 |
| UUP | INVESCO DB US DLR INDEX TR | 111,981 | $3.329M | 0.0% | $29.81 | — | BULLISH FD | 46141D203 |
| HON | HONEYWELL INTL INC | 18,000 | $3.325M | 0.0% | $176.32 | -1.4% | Call | 438516106 |
| MGRC | MCGRATH RENTCORP | 33,130 | $3.321M | 0.0% | $92.34 | +5.5% | COM | 580589109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 72,897 | $3.316M | 0.0% | $53.79 | -3.7% | COM | 46269C102 |
| OSG | AMBAC FINL GROUP INC | 274,795 | $3.314M | 0.0% | $14.52 | -7.5% | COM NEW | 023139884 |
| — | THORNE HEALTHTECH INC | 325,145 | $3.313M | 0.0% | $10.19 | — | COM | 885260109 |
| IBN | ICICI BANK LIMITED | 142,689 | $3.299M | 0.0% | $23.08 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 30,921 | $3.292M | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 44,187 | $3.264M | 0.0% | $82.10 | +1.0% | CL A | 12504L109 |
| — | WNS HLDGS LTD | 47,468 | $3.25M | 0.0% | $74.23 | — | SPON ADR | 92932M101 |
| ACH | OWENS & MINOR INC NEW | 200,739 | $3.244M | 0.0% | $17.81 | -0.3% | COM | 690732102 |
| ALV | AUTOLIV INC | 33,608 | $3.243M | 0.0% | $82.03 | +10.2% | COM | 052800109 |
| HSBC | HSBC HLDGS PLC | 82,088 | $3.239M | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| NTCT | NETSCOUT SYS INC | 115,501 | $3.236M | 0.0% | $30.97 | -7.6% | COM | 64115T104 |
| WMT | WALMART INC | 20,100 | $3.215M | 0.0% | $47.65 | +8.7% | Put | 931142103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 159,583 | $3.211M | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| KWR | QUAKER HOUGHTON | 20,044 | $3.207M | 0.0% | $186.61 | -4.3% | COM | 747316107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,800 | $3.191M | 0.0% | $154.88 | +28.8% | Call | 679580100 |
| PRDO | PERDOCEO ED CORP | 186,329 | $3.186M | 0.0% | $11.48 | +26.0% | COM | 71363P106 |
| — | HUDSON PAC PPTYS INC | 476,671 | $3.17M | 0.0% | $5.65 | — | COM | 444097109 |
| FCX | FREEPORT-MCMORAN INC | 84,860 | $3.164M | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 19,600 | $3.155M | 0.0% | $149.54 | — | Put | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 42,100 | $3.155M | 0.0% | $72.27 | -2.2% | Call | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 25,693 | $3.154M | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 94,966 | $3.152M | 0.0% | $32.15 | -5.5% | COM | 29250N105 |
| BZH | BEAZER HOMES USA INC | 126,259 | $3.145M | 0.0% | $27.00 | +6.9% | COM NEW | 07556Q881 |
| THRM | GENTHERM INC | 57,904 | $3.142M | 0.0% | $62.06 | -6.5% | COM | 37253A103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,674 | $3.14M | 0.0% | $157.52 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 19,500 | $3.139M | 0.0% | $149.54 | — | Call | 81369Y407 |
| PBF | PBF ENERGY INC | 58,398 | $3.126M | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| IPGP | IPG PHOTONICS CORP | 30,776 | $3.125M | 0.0% | $93.84 | +20.2% | COM | 44980X109 |
| ON | ON SEMICONDUCTOR CORP | 33,300 | $3.095M | 0.0% | $66.70 | +45.6% | Put | 682189105 |
| LECO | LINCOLN ELEC HLDGS INC | 17,014 | $3.093M | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| WRBY | WARBY PARKER INC | 234,362 | $3.084M | 0.0% | $12.65 | +2.7% | CL A COM | 93403J106 |
| BXC | BLUELINX HLDGS INC | 37,549 | $3.082M | 0.0% | $75.15 | +16.9% | COM NEW | 09624H208 |
| OGN | ORGANON & CO | 177,421 | $3.08M | 0.0% | $18.55 | 0.0% | PUBLIC STOCK | 68622V106 |
| PUK | PRUDENTIAL PLC | 140,250 | $3.074M | 0.0% | $22.62 | — | ADR | 74435K204 |
| — | ATLANTICA SUSTAINABLE INFR P | 160,699 | $3.069M | 0.0% | $23.04 | — | SHS | G0751N103 |
| ENPH | ENPHASE ENERGY INC | 25,390 | $3.051M | 0.0% | $240.43 | -40.8% | COM | 29355A107 |
| NU | NU HLDGS LTD | 420,656 | $3.05M | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| DAC | DANAOS CORPORATION | 45,854 | $3.036M | 0.0% | $58.98 | +5.6% | SHS | Y1968P121 |
| — | AMERICAN NATL BANKSHARES INC | 79,619 | $3.021M | 0.0% | $37.94 | — | COM | 027745108 |
| FANG | DIAMONDBACK ENERGY INC | 19,418 | $3.007M | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| ANIP | ANI PHARMACEUTICALS INC | 51,795 | $3.007M | 0.0% | $57.71 | 0.0% | COM | 00182C103 |
| PLUS | EPLUS INC | 47,323 | $3.006M | 0.0% | $48.97 | +26.1% | COM | 294268107 |
| EIDO | ISHARES TR | 134,736 | $3.001M | 0.0% | $22.27 | — | MSCI INDONIA ETF | 46429B309 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 206,394 | $2.997M | 0.0% | $20.92 | -9.6% | COM | 87164F105 |
| AROC | ARCHROCK INC | 237,370 | $2.991M | 0.0% | $9.19 | +19.1% | COM | 03957W106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,515 | $2.991M | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| CSIQ | CANADIAN SOLAR INC | 121,259 | $2.984M | 0.0% | $37.90 | -16.5% | COM | 136635109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 162,710 | $2.979M | 0.0% | $27.13 | -22.1% | COM | 03237H101 |
| CVLT | COMMVAULT SYS INC | 43,994 | $2.974M | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| AEIS | ADVANCED ENERGY INDS | 28,764 | $2.966M | 0.0% | $83.80 | +32.6% | COM | 007973100 |
| PRIM | PRIMORIS SVCS CORP | 89,953 | $2.944M | 0.0% | $29.44 | +11.1% | COM | 74164F103 |
| NWL | NEWELL BRANDS INC | 325,487 | $2.939M | 0.0% | $8.91 | +0.5% | COM | 651229106 |
| — | ENDEAVOR GROUP HLDGS INC | 147,613 | $2.937M | 0.0% | $19.90 | — | CL A COM | 29260Y109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 151,299 | $2.934M | 0.0% | $21.04 | -2.2% | COM | 10948W103 |
| — | INTRA-CELLULAR THERAPIES INC | 56,289 | $2.932M | 0.0% | $52.56 | — | COM | 46116X101 |
| HOPE | HOPE BANCORP INC | 330,796 | $2.928M | 0.0% | $11.60 | -17.7% | COM | 43940T109 |
| ORANY | ORANGE | 254,687 | $2.926M | 0.0% | $11.17 | — | SPONSORED ADR | 684060106 |
| WERN | WERNER ENTERPRISES INC | 74,547 | $2.904M | 0.0% | $44.03 | -2.6% | COM | 950755108 |
| HTO | SJW GROUP | 48,097 | $2.891M | 0.0% | $67.74 | -1.0% | COM | 784305104 |
| CNI | CANADIAN NATL RY CO | 26,547 | $2.876M | 0.0% | $110.62 | -1.2% | COM | 136375102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 115,318 | $2.859M | 0.0% | $25.88 | -2.8% | COM | 227483104 |
| GLW | CORNING INC | 93,650 | $2.854M | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| — | PLAYA HOTELS & RESORTS NV | 393,829 | $2.851M | 0.0% | $7.34 | — | SHS | N70544106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 127,010 | $2.839M | 0.0% | $23.26 | -2.0% | COM | 19459J104 |
| ALC | ALCON AG | 40,000 | $2.838M | 0.0% | $70.46 | +15.9% | Call | H01301128 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 141,388 | $2.836M | 0.0% | $25.38 | 0.0% | COM | 98943L107 |
| VC | VISTEON CORP | 20,433 | $2.821M | 0.0% | $129.30 | +10.8% | COM NEW | 92839U206 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,700 | $2.818M | 0.0% | $22.24 | — | Call | 931427108 |
| CALM | CAL MAINE FOODS INC | 58,175 | $2.817M | 0.0% | $43.75 | -8.0% | COM NEW | 128030202 |
| PSEC | PROSPECT CAP CORP | 464,374 | $2.809M | 0.0% | $4.37 | -0.6% | COM | 74348T102 |
| NOMD | NOMAD FOODS LTD | 184,588 | $2.809M | 0.0% | $17.37 | -0.4% | USD ORD SHS | G6564A105 |
| PEGA | PEGASYSTEMS INC | 64,673 | $2.807M | 0.0% | $24.32 | +0.6% | COM | 705573103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,443 | $2.806M | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 123,283 | $2.786M | 0.0% | $22.60 | — | COM | 875465106 |
| SJM | SMUCKER J M CO | 22,634 | $2.782M | 0.0% | $137.05 | -5.3% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INC | 183,974 | $2.778M | 0.0% | $14.83 | 0.0% | PUBLIC STOCK | 50155Q100 |
| BIDU | BAIDU INC | 20,559 | $2.762M | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 330,331 | $2.758M | 0.0% | $10.92 | +4.7% | COM | 69404D108 |
| GTN | GRAY TELEVISION INC | 398,472 | $2.757M | 0.0% | $9.31 | -11.5% | COM | 389375106 |
| MASI | MASIMO CORP | 31,383 | $2.752M | 0.0% | $174.09 | -33.1% | COM | 574795100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,232 | $2.749M | 0.0% | $229.89 | +14.0% | COM | 398905109 |
| AGI | ALAMOS GOLD INC NEW | 242,918 | $2.743M | 0.0% | $12.54 | -5.2% | COM CL A | 011532108 |
| SPGI | S&P GLOBAL INC | 7,500 | $2.741M | 0.0% | $378.84 | +1.9% | Put | 78409V104 |
| AVAV | AEROVIRONMENT INC | 24,564 | $2.74M | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,268 | $2.738M | 0.0% | $32.21 | +46.0% | COM | 87724P106 |
| — | HEARTLAND FINL USA INC | 92,747 | $2.73M | 0.0% | $32.87 | — | COM | 42234Q102 |
| MRVL | MARVELL TECHNOLOGY INC | 50,400 | $2.728M | 0.0% | $58.53 | 0.0% | Call | 573874104 |
| DSGX | DESCARTES SYS GROUP INC | 36,872 | $2.706M | 0.0% | $76.84 | -1.9% | COM | 249906108 |
| RLJ | RLJ LODGING TR | 276,266 | $2.705M | 0.0% | $10.38 | — | COM | 74965L101 |
| VGT | VANGUARD WORLD FDS | 6,500 | $2.697M | 0.0% | $265.42 | — | Put | 92204A702 |
| ADI | ANALOG DEVICES INC | 15,352 | $2.688M | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| PSN | PARSONS CORP DEL | 49,456 | $2.688M | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| BHP | BHP GROUP LTD | 47,221 | $2.686M | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| DEM | WISDOMTREE TR | 71,632 | $2.685M | 0.0% | $37.44 | — | EMER MKT HIGH FD | 97717W315 |
| WTM | WHITE MTNS INS GROUP LTD | 1,794 | $2.683M | 0.0% | $1314.44 | +16.8% | COM | G9618E107 |
| RYZ | RYERSON HLDG CORP | 92,110 | $2.679M | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| ACT | ENACT HLDGS INC | 98,111 | $2.672M | 0.0% | $24.19 | +6.0% | COM | 29249E109 |
| INDB | INDEPENDENT BK CORP MASS | 54,340 | $2.668M | 0.0% | $46.65 | +3.7% | COM | 453836108 |
| MAN | MANPOWERGROUP INC WIS | 36,334 | $2.664M | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| XLI | SELECT SECTOR SPDR TR | 26,200 | $2.656M | 0.0% | $100.43 | — | Call | 81369Y704 |
| SCCO | SOUTHERN COPPER CORP | 35,198 | $2.65M | 0.0% | $67.26 | +3.9% | COM | 84265V105 |
| MYRG | MYR GROUP INC DEL | 19,605 | $2.642M | 0.0% | $134.30 | +5.3% | COM | 55405W104 |
| MATX | MATSON INC | 29,767 | $2.641M | 0.0% | $79.48 | +6.6% | COM | 57686G105 |
| NOC | NORTHROP GRUMMAN CORP | 5,991 | $2.637M | 0.0% | $433.83 | -2.8% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,400 | $2.637M | 0.0% | — | — | Call | 01609W102 |
| OTEX | OPEN TEXT CORP | 74,943 | $2.63M | 0.0% | $36.19 | 0.0% | COM | 683715106 |
| QCOM | QUALCOMM INC | 23,672 | $2.629M | 0.0% | $114.81 | -4.1% | COM | 747525103 |
| — | MR COOPER GROUP INC | 49,060 | $2.628M | 0.0% | $40.47 | — | COM | 62482R107 |
| EVTC | EVERTEC INC | 70,556 | $2.623M | 0.0% | $37.02 | +4.1% | COM | 30040P103 |
| TS | TENARIS S A | 82,834 | $2.618M | 0.0% | $29.20 | — | SPONSORED ADS | 88031M109 |
| ENS | ENERSYS | 27,643 | $2.617M | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| DHI | D R HORTON INC | 24,300 | $2.612M | 0.0% | $110.06 | +6.3% | Put | 23331A109 |
| FICO | FAIR ISAAC CORP | 3,000 | $2.606M | 0.0% | $747.46 | +14.8% | Call | 303250104 |
| JACK | JACK IN THE BOX INC | 37,640 | $2.599M | 0.0% | $89.33 | -4.7% | COM | 466367109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 126,862 | $2.599M | 0.0% | $19.97 | -9.0% | COM | 77313F106 |
| — | AZEK CO INC | 87,192 | $2.593M | 0.0% | $29.74 | — | CL A | 05478C105 |
| OEC | ORION S.A. | 121,737 | $2.591M | 0.0% | $23.72 | -8.0% | COM | L72967109 |
| MOAT | VANECK ETF TRUST | 34,042 | $2.582M | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| GPOR | GULFPORT ENERGY CORP | 21,616 | $2.565M | 0.0% | $110.77 | 0.0% | PUBLIC SHARES | 402635502 |
| GLOB | GLOBANT S A | 12,960 | $2.564M | 0.0% | $164.14 | +14.1% | COM | L44385109 |
| CME | CME GROUP INC | 12,800 | $2.563M | 0.0% | $166.51 | +8.2% | Put | 12572Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 48,687 | $2.56M | 0.0% | $58.57 | 0.0% | COM | 743312100 |
| — | EQUITRANS MIDSTREAM CORP | 272,680 | $2.555M | 0.0% | $9.37 | — | COM | 294600101 |
| ROG | ROGERS CORP | 19,329 | $2.541M | 0.0% | $149.26 | 0.0% | COM | 775133101 |
| SG | SWEETGREEN INC | 216,101 | $2.539M | 0.0% | $11.97 | +16.3% | COM CL A | 87043Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,200 | $2.537M | 0.0% | $154.88 | +28.8% | Put | 679580100 |
| FSK | FS KKR CAP CORP | 128,449 | $2.529M | 0.0% | $12.89 | +7.7% | COM | 302635206 |
| DG | DOLLAR GEN CORP NEW | 23,900 | $2.529M | 0.0% | $150.54 | -5.9% | Call | 256677105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 58,266 | $2.525M | 0.0% | $42.92 | +0.2% | COM | 459044103 |
| EXEL | EXELIXIS INC | 115,296 | $2.519M | 0.0% | $20.63 | +1.4% | COM | 30161Q104 |
| MHO | M/I HOMES INC | 29,957 | $2.518M | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| PRKS | SEAWORLD ENTMT INC | 54,032 | $2.499M | 0.0% | $53.11 | -4.3% | COM | 81282V100 |
| GWW | GRAINGER W W INC | 3,600 | $2.491M | 0.0% | $634.69 | +11.6% | Put | 384802104 |
| — | CYBERARK SOFTWARE LTD | 15,205 | $2.49M | 0.0% | $151.61 | — | SHS | M2682V108 |
| WAB | WABTEC | 23,337 | $2.48M | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| — | SHOCKWAVE MED INC | 12,439 | $2.477M | 0.0% | $285.41 | — | COM | 82489T104 |
| AXP | AMERICAN EXPRESS CO | 16,600 | $2.477M | 0.0% | $158.32 | +0.4% | Call | 025816109 |
| BKH | BLACK HILLS CORP | 48,952 | $2.476M | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| ELME | ELME COMMUNITIES | 181,428 | $2.475M | 0.0% | $14.12 | — | SH BEN INT | 939653101 |
| CPK | CHESAPEAKE UTILS CORP | 25,179 | $2.461M | 0.0% | $119.00 | -9.8% | COM | 165303108 |
| WTI | W & T OFFSHORE INC | 559,232 | $2.449M | 0.0% | $4.30 | -4.0% | COM | 92922P106 |
| FRSH | FRESHWORKS INC | 122,741 | $2.445M | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| XBI | SPDR SER TR | 33,400 | $2.439M | 0.0% | $73.14 | — | Call | 78464A870 |
| EWN | ISHARES INC | 64,089 | $2.437M | 0.0% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| VSH | VISHAY INTERTECHNOLOGY INC | 98,369 | $2.432M | 0.0% | $25.57 | 0.0% | COM | 928298108 |
| AIR | AAR CORP | 40,800 | $2.429M | 0.0% | $55.49 | +7.3% | COM | 000361105 |
| CSL | CARLISLE COS INC | 9,363 | $2.427M | 0.0% | $267.88 | -2.7% | COM | 142339100 |
| AWR | AMER STATES WTR CO | 30,813 | $2.424M | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,254 | $2.412M | 0.0% | $68.07 | -3.3% | COM NEW | 53220K504 |
| ELF | E L F BEAUTY INC | 21,955 | $2.411M | 0.0% | $46.77 | +159.7% | COM | 26856L103 |
| TSE | TRINSEO PLC | 294,871 | $2.409M | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| LADR | LADDER CAP CORP | 234,345 | $2.404M | 0.0% | $10.00 | — | CL A | 505743104 |
| PIPR | PIPER SANDLER COMPANIES | 16,540 | $2.403M | 0.0% | $143.57 | +0.6% | COM | 724078100 |
| MKSI | MKS INSTRS INC | 27,700 | $2.397M | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| DVY | ISHARES TR | 22,256 | $2.396M | 0.0% | $187.27 | — | SELECT DIVID ETF | 464287168 |
| DGII | DIGI INTL INC | 88,662 | $2.394M | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| KN | KNOWLES CORP | 161,097 | $2.386M | 0.0% | $16.39 | 0.0% | COM | 49926D109 |
| LW | LAMB WESTON HLDGS INC | 25,800 | $2.385M | 0.0% | $96.60 | 0.0% | Put | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 7,274 | $2.385M | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| OFG | OFG BANCORP | 79,795 | $2.383M | 0.0% | $28.68 | +6.4% | COM | 67103X102 |
| PAVE | GLOBAL X FDS | 78,429 | $2.383M | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| ATEN | A10 NETWORKS INC | 158,383 | $2.38M | 0.0% | $14.22 | +0.1% | COM | 002121101 |
| CAT | CATERPILLAR INC | 8,700 | $2.375M | 0.0% | $238.09 | +9.8% | Put | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 42,300 | $2.366M | 0.0% | $125.06 | -49.1% | Put | 00751Y106 |
| TENB | TENABLE HLDGS INC | 52,739 | $2.363M | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| AIN | ALBANY INTL CORP | 27,378 | $2.362M | 0.0% | $96.31 | -8.6% | CL A | 012348108 |
| CBT | CABOT CORP | 34,099 | $2.362M | 0.0% | $67.36 | -1.8% | COM | 127055101 |
| IBB | ISHARES TR | 19,305 | $2.361M | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| PETS | PETMED EXPRESS INC | 230,202 | $2.36M | 0.0% | $15.20 | -18.8% | COM | 716382106 |
| CF | CF INDS HLDGS INC | 27,500 | $2.358M | 0.0% | — | — | Call | 125269100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 185,250 | $2.355M | 0.0% | $14.16 | -3.1% | COM | 58502B106 |
| KGC | KINROSS GOLD CORP | 516,064 | $2.353M | 0.0% | $4.91 | -0.1% | COM | 496902404 |
| — | RETAIL OPPORTUNITY INVTS COR | 189,585 | $2.347M | 0.0% | $12.58 | — | COM | 76131N101 |
| PDFS | PDF SOLUTIONS INC | 72,420 | $2.346M | 0.0% | $37.71 | +1.5% | COM | 693282105 |
| BANR | BANNER CORP | 55,334 | $2.345M | 0.0% | $42.50 | -3.7% | COM NEW | 06652V208 |
| IRBTQ | IROBOT CORP | 61,836 | $2.344M | 0.0% | $42.35 | -5.2% | COM | 462726100 |
| AA | ALCOA CORP | 80,100 | $2.328M | 0.0% | $35.15 | -13.4% | Call | 013872106 |
| — | EVERI HLDGS INC | 175,449 | $2.319M | 0.0% | $14.64 | — | COM | 30034T103 |
| MNKD | MANNKIND CORP | 559,769 | $2.312M | 0.0% | $4.27 | +5.3% | COM NEW | 56400P706 |
| HIMX | HIMAX TECHNOLOGIES INC | 394,851 | $2.306M | 0.0% | $5.81 | — | SPONSORED ADR | 43289P106 |
| TTEK | TETRA TECH INC NEW | 15,129 | $2.3M | 0.0% | $28.84 | +12.7% | COM | 88162G103 |
| INTU | INTUIT | 4,500 | $2.299M | 0.0% | $430.92 | +15.8% | Call | 461202103 |
| SSYS | STRATASYS LTD | 168,846 | $2.298M | 0.0% | $15.78 | +0.3% | SHS | M85548101 |
| UPRO | PROSHARES TR | 55,792 | $2.297M | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| MGNI | MAGNITE INC | 302,947 | $2.284M | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| NTST | NETSTREIT CORP | 146,478 | $2.282M | 0.0% | $17.75 | — | COM | 64119V303 |
| NUS | NU SKIN ENTERPRISES INC | 107,172 | $2.273M | 0.0% | $23.92 | 0.0% | CL A | 67018T105 |
| NMR | NOMURA HLDGS INC | 565,359 | $2.273M | 0.0% | $4.02 | — | SPONSORED ADR | 65535H208 |
| — | ROCKET LAB USA INC | 518,574 | $2.271M | 0.0% | $4.38 | — | COM | 773122106 |
| EPI | WISDOMTREE TR | 61,714 | $2.269M | 0.0% | $35.58 | — | INDIA ERNGS FD | 97717W422 |
| TEX | TEREX CORP NEW | 39,351 | $2.267M | 0.0% | $57.69 | +3.3% | COM | 880779103 |
| MRTN | MARTEN TRANS LTD | 115,002 | $2.267M | 0.0% | $19.48 | +4.5% | COM | 573075108 |
| MMS | MAXIMUS INC | 30,312 | $2.264M | 0.0% | $81.55 | -0.2% | COM | 577933104 |
| FNDE | SCHWAB STRATEGIC TR | 86,260 | $2.262M | 0.0% | $26.21 | — | SCHWB FDT EMK LG | 808524730 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,029 | $2.253M | 0.0% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FDS | 5,400 | $2.24M | 0.0% | $265.42 | — | Call | 92204A702 |
| PHR | PHREESIA INC | 119,791 | $2.238M | 0.0% | $33.22 | -19.0% | COM | 71944F106 |
| TR | TOOTSIE ROLL INDS INC | 74,880 | $2.236M | 0.0% | $37.20 | -17.1% | COM | 890516107 |
| ARES | ARES MANAGEMENT CORPORATION | 21,608 | $2.223M | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| XLC | SELECT SECTOR SPDR TR | 33,811 | $2.217M | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| EIG | EMPLOYERS HLDGS INC | 55,358 | $2.212M | 0.0% | $36.22 | +0.2% | COM | 292218104 |
| FFIN | FIRST FINL BANKSHARES INC | 88,031 | $2.211M | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 181,867 | $2.204M | 0.0% | $11.73 | — | SPONSORED ADR | 20441A102 |
| COLB | COLUMBIA BKG SYS INC | 108,282 | $2.198M | 0.0% | $23.29 | -22.7% | COM | 197236102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,066 | $2.198M | 0.0% | $68.17 | +10.2% | COM | 030506109 |
| GSHD | GOOSEHEAD INS INC | 29,475 | $2.197M | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| CVCO | CAVCO INDS INC DEL | 8,245 | $2.19M | 0.0% | $280.40 | +0.0% | COM | 149568107 |
| — | U S SILICA HLDGS INC | 155,812 | $2.188M | 0.0% | $13.79 | — | COM | 90346E103 |
| MTUM | ISHARES TR | 15,600 | $2.179M | 0.0% | $139.78 | — | MSCI USA MMENTM | 46432F396 |
| TRU | TRANSUNION | 30,265 | $2.173M | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| TUR | ISHARES INC | 56,005 | $2.16M | 0.0% | $37.92 | — | MSCI TURKEY ETF | 464286715 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 53,158 | $2.154M | 0.0% | $27.64 | +25.5% | SHS | V5633W109 |
| DNOW | NOW INC | 181,229 | $2.151M | 0.0% | $11.49 | -2.8% | COM | 67011P100 |
| WM | WASTE MGMT INC DEL | 14,100 | $2.149M | 0.0% | $156.02 | 0.0% | Call | 94106L109 |
| BJRI | BJS RESTAURANTS INC | 91,570 | $2.148M | 0.0% | $30.21 | +1.9% | COM | 09180C106 |
| CCS | CENTURY CMNTYS INC | 32,119 | $2.145M | 0.0% | $67.67 | +4.1% | COM | 156504300 |
| EAT | BRINKER INTL INC | 67,896 | $2.145M | 0.0% | $36.85 | -5.0% | COM | 109641100 |
| HLNE | HAMILTON LANE INC | 23,707 | $2.144M | 0.0% | $72.46 | +22.9% | CL A | 407497106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,103 | $2.141M | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| STNG | SCORPIO TANKERS INC | 39,540 | $2.14M | 0.0% | $50.02 | — | SHS | Y7542C130 |
| ENVA | ENOVA INTL INC | 41,655 | $2.119M | 0.0% | $40.11 | +30.1% | COM | 29357K103 |
| FNB | F N B CORP | 195,870 | $2.113M | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| MYGN | MYRIAD GENETICS INC | 131,553 | $2.11M | 0.0% | $19.42 | -2.0% | COM | 62855J104 |
| PLXS | PLEXUS CORP | 22,691 | $2.11M | 0.0% | $95.21 | +1.8% | COM | 729132100 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,157 | $2.106M | 0.0% | $6.68 | — | SPON ADS | 88034P109 |
| PATK | PATRICK INDS INC | 28,047 | $2.105M | 0.0% | $44.26 | +16.7% | COM | 703343103 |
| MDLZ | MONDELEZ INTL INC | 30,300 | $2.103M | 0.0% | $68.54 | -1.9% | Put | 609207105 |
| TMCI | TREACE MED CONCEPTS INC | 160,284 | $2.101M | 0.0% | $20.81 | -12.0% | COM | 89455T109 |
| IAG | IAMGOLD CORP | 976,698 | $2.1M | 0.0% | $2.68 | -8.1% | COM | 450913108 |
| DUK | DUKE ENERGY CORP NEW | 23,786 | $2.099M | 0.0% | $85.39 | -2.1% | COM NEW | 26441C204 |
| RIG | TRANSOCEAN LTD | 255,185 | $2.095M | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| FUL | FULLER H B CO | 30,482 | $2.091M | 0.0% | $66.37 | +2.8% | COM | 359694106 |
| NRDS | NERDWALLET INC | 235,025 | $2.089M | 0.0% | $12.86 | -27.3% | COM CL A | 64082B102 |
| CRVL | CORVEL CORP | 10,600 | $2.084M | 0.0% | $66.39 | +3.9% | COM | 221006109 |
| AMKR | AMKOR TECHNOLOGY INC | 92,135 | $2.082M | 0.0% | $23.54 | +7.1% | COM | 031652100 |
| WNC | WABASH NATL CORP | 98,268 | $2.075M | 0.0% | $23.92 | -8.9% | COM | 929566107 |
| MU | MICRON TECHNOLOGY INC | 30,300 | $2.061M | 0.0% | $63.48 | +4.4% | Call | 595112103 |
| OGS | ONE GAS INC | 30,148 | $2.059M | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| NSP | INSPERITY INC | 21,044 | $2.054M | 0.0% | $100.81 | -4.2% | COM | 45778Q107 |
| RUSHA | RUSH ENTERPRISES INC | 49,990 | $2.041M | 0.0% | $36.79 | +12.3% | CL A | 781846209 |
| FRO | FRONTLINE PLC | 108,614 | $2.04M | 0.0% | $12.03 | +18.1% | COM | M46528101 |
| AGYS | AGILYSYS INC | 30,805 | $2.038M | 0.0% | $77.73 | -10.7% | COM | 00847J105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 51,799 | $2.024M | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| CENTA | CENTRAL GARDEN & PET CO | 50,445 | $2.022M | 0.0% | $31.83 | +0.2% | CL A NON-VTG | 153527205 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 116,691 | $2.018M | 0.0% | $18.10 | +1.9% | COM | 33748L101 |
| NTRA | NATERA INC | 45,585 | $2.017M | 0.0% | $48.86 | +4.4% | COM | 632307104 |
| SEM | SELECT MED HLDGS CORP | 79,625 | $2.012M | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 127,266 | $2.011M | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| NVMI | NOVA LTD | 17,855 | $2.008M | 0.0% | $112.74 | +4.3% | COM | M7516K103 |
| — | CAMBRIDGE BANCORP | 32,168 | $2.004M | 0.0% | $62.29 | — | COM | 132152109 |
| KRP | KIMBELL RTY PARTNERS LP | 124,980 | $2M | 0.0% | $15.47 | — | UNIT | 49435R102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 484,179 | $1.995M | 0.0% | $3.93 | +1.6% | COM | G65773106 |
| REM | ISHARES TR | 89,192 | $1.993M | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| INSW | INTERNATIONAL SEAWAYS INC | 44,250 | $1.991M | 0.0% | $31.60 | +3.8% | COM | Y41053102 |
| UNF | UNIFIRST CORP MASS | 12,205 | $1.99M | 0.0% | $170.85 | -5.0% | COM | 904708104 |
| — | BLACKROCK INNOVATION AND GRW | 285,220 | $1.985M | 0.0% | $7.37 | — | SHS BEN INT | 09260Q108 |
| — | AMEDISYS INC | 21,233 | $1.983M | 0.0% | $93.40 | — | COM | 023436108 |
| FANG | DIAMONDBACK ENERGY INC | 12,800 | $1.982M | 0.0% | $134.18 | 0.0% | Call | 25278X109 |
| PDD | PDD HOLDINGS INC | 20,200 | $1.981M | 0.0% | $75.56 | — | Put | 722304102 |
| PEN | PENUMBRA INC | 8,185 | $1.98M | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| TRMK | TRUSTMARK CORP | 91,007 | $1.978M | 0.0% | $22.57 | -4.2% | COM | 898402102 |
| IYT | ISHARES TR | 8,451 | $1.976M | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| ASGN | ASGN INC | 24,144 | $1.972M | 0.0% | $84.52 | -5.8% | COM | 00191U102 |
| APA | APA CORPORATION | 47,851 | $1.967M | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| UEC | URANIUM ENERGY CORP | 381,060 | $1.962M | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| DVN | DEVON ENERGY CORP NEW | 41,100 | $1.96M | 0.0% | $45.94 | +0.4% | Call | 25179M103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 106,676 | $1.956M | 0.0% | $18.91 | +3.3% | COM CL A | Y27183600 |
| EMXC | ISHARES INC | 39,260 | $1.956M | 0.0% | $49.82 | — | MSCI EMRG CHN | 46434G764 |
| DBEF | DBX ETF TR | 55,752 | $1.946M | 0.0% | $34.92 | — | XTRACK MSCI EAFE | 233051200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,388 | $1.943M | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| KRE | SPDR SER TR | 46,357 | $1.936M | 0.0% | $41.82 | — | S&P REGL BKG | 78464A698 |
| PTLO | PORTILLOS INC | 125,678 | $1.934M | 0.0% | $20.14 | -3.0% | COM CL A | 73642K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,600 | $1.931M | 0.0% | $73.49 | +1.5% | Call | 039483102 |
| OLPX | OLAPLEX HLDGS INC | 989,108 | $1.929M | 0.0% | $5.37 | -44.0% | COM | 679369108 |
| MTB | M & T BK CORP | 15,237 | $1.927M | 0.0% | $148.01 | -18.6% | COM | 55261F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,558 | $1.923M | 0.0% | $31.05 | -1.3% | COM | 04280A100 |
| ACVA | ACV AUCTIONS INC | 126,472 | $1.92M | 0.0% | $15.29 | +6.2% | COM CL A | 00091G104 |
| BLKB | BLACKBAUD INC | 27,272 | $1.918M | 0.0% | $70.24 | +4.8% | COM | 09227Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,400 | $1.916M | 0.0% | $73.49 | +1.5% | Put | 039483102 |
| TBBK | BANCORP INC DEL | 55,110 | $1.901M | 0.0% | $31.30 | +16.4% | COM | 05969A105 |
| ZD | ZIFF DAVIS INC | 29,835 | $1.9M | 0.0% | $68.49 | +0.2% | COM | 48123V102 |
| — | THE AARONS COMPANY INC | 181,126 | $1.896M | 0.0% | $10.47 | — | COM | 00258W108 |
| EXR | EXTRA SPACE STORAGE INC | 15,588 | $1.895M | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,884 | $1.889M | 0.0% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| MLAB | MESA LABS INC | 17,968 | $1.888M | 0.0% | $148.56 | -15.1% | COM | 59064R109 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.885M | 0.0% | $242.40 | +2.8% | Put | 21036P108 |
| MTB | M & T BK CORP | 14,900 | $1.884M | 0.0% | $148.01 | -18.6% | Put | 55261F104 |
| AMCX | AMC NETWORKS INC | 159,594 | $1.88M | 0.0% | $16.87 | -28.1% | CL A | 00164V103 |
| TTD | THE TRADE DESK INC | 24,000 | $1.876M | 0.0% | $68.53 | +18.0% | Put | 88339J105 |
| TPH | TRI POINTE HOMES INC | 68,549 | $1.875M | 0.0% | $30.52 | +0.6% | COM | 87265H109 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,066 | $1.871M | 0.0% | $33.70 | 0.0% | COM | 90385V107 |
| COCO | VITA COCO CO INC | 71,295 | $1.857M | 0.0% | $23.03 | +15.9% | COM | 92846Q107 |
| XENE | XENON PHARMACEUTICALS INC | 54,285 | $1.854M | 0.0% | $37.76 | -0.9% | COM | 98420N105 |
| ASAN | ASANA INC | 101,154 | $1.852M | 0.0% | $20.48 | +2.1% | CL A | 04342Y104 |
| PARR | PAR PAC HOLDINGS INC | 51,519 | $1.852M | 0.0% | $24.11 | +36.2% | COM NEW | 69888T207 |
| BTI | BRITISH AMERN TOB PLC | 58,783 | $1.846M | 0.0% | $37.61 | — | SPONSORED ADR | 110448107 |
| FVRR | FIVERR INTL LTD | 75,132 | $1.838M | 0.0% | $35.72 | -21.2% | ORD SHS | M4R82T106 |
| IEF | ISHARES TR | 19,891 | $1.822M | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1.818M | 0.0% | $60.38 | +3.9% | Put | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 19,600 | $1.812M | 0.0% | $96.60 | 0.0% | Call | 513272104 |
| DUOL | DUOLINGO INC | 10,906 | $1.809M | 0.0% | $143.44 | +2.5% | CL A COM | 26603R106 |
| — | BLACKROCK ESG CAP ALLC TERM | 122,155 | $1.807M | 0.0% | $14.21 | — | SHS BEN INT | 09262F100 |
| TREE | LENDINGTREE INC NEW | 116,481 | $1.805M | 0.0% | $22.78 | — | COM | 52603B107 |
| LQD | ISHARES TR | 17,694 | $1.805M | 0.0% | $160.79 | — | IBOXX INV CP ETF | 464287242 |
| JETS | ETF SER SOLUTIONS | 105,770 | $1.801M | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $1.799M | 0.0% | $150.54 | -5.9% | Put | 256677105 |
| WFG | WEST FRASER TIMBER CO LTD | 24,789 | $1.798M | 0.0% | $78.63 | 0.0% | COM | 952845105 |
| FIX | COMFORT SYS USA INC | 10,485 | $1.787M | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 127,014 | $1.785M | 0.0% | $20.22 | -3.2% | COM | 87357P100 |
| PFS | PROVIDENT FINL SVCS INC | 116,376 | $1.779M | 0.0% | $14.60 | +0.8% | COM | 74386T105 |
| XPOF | XPONENTIAL FITNESS INC | 114,647 | $1.777M | 0.0% | $28.04 | -30.0% | COM CL A | 98422X101 |
| NNI | NELNET INC | 19,757 | $1.765M | 0.0% | $94.76 | -0.4% | CL A | 64031N108 |
| WCC | WESCO INTL INC | 12,256 | $1.763M | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| UPBD | UPBOUND GROUP INC | 59,779 | $1.76M | 0.0% | $27.58 | +13.1% | COM | 76009N100 |
| — | DENNYS CORP | 207,726 | $1.759M | 0.0% | $10.99 | — | COM | 24869P104 |
| FTNT | FORTINET INC | 29,900 | $1.755M | 0.0% | $67.68 | -2.2% | Put | 34959E109 |
| CAL | CALERES INC | 60,911 | $1.752M | 0.0% | $25.69 | 0.0% | COM | 129500104 |
| DVN | DEVON ENERGY CORP NEW | 36,700 | $1.751M | 0.0% | $45.94 | +0.4% | Put | 25179M103 |
| DRIV | GLOBAL X FDS | 73,835 | $1.734M | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| XTN | SPDR SER TR | 23,140 | $1.734M | 0.0% | $73.36 | — | S&P TRANSN ETF | 78464A532 |
| NEO | NEOGENOMICS INC | 140,879 | $1.733M | 0.0% | $14.39 | +3.3% | COM NEW | 64049M209 |
| — | AVID TECHNOLOGY INC | 64,464 | $1.732M | 0.0% | $26.87 | — | COM | 05367P100 |
| GWW | GRAINGER W W INC | 2,500 | $1.73M | 0.0% | $634.69 | +11.6% | Call | 384802104 |
| — | SITIO ROYALTIES CORP | 71,354 | $1.727M | 0.0% | $24.21 | — | CLASS A COM | 82983N108 |
| — | AVIDXCHANGE HOLDINGS INC | 181,802 | $1.723M | 0.0% | $7.80 | — | COM | 05368X102 |
| PRLB | PROTO LABS INC | 65,279 | $1.723M | 0.0% | $31.06 | -2.8% | COM | 743713109 |
| CWST | CASELLA WASTE SYS INC | 22,510 | $1.718M | 0.0% | $83.78 | -2.2% | CL A | 147448104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 164,343 | $1.714M | 0.0% | $12.44 | 0.0% | COM | 421906108 |
| TWLO | TWILIO INC | 29,228 | $1.711M | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| ITB | ISHARES TR | 21,700 | $1.703M | 0.0% | $78.49 | — | Put | 464288752 |
| DORM | DORMAN PRODS INC | 22,471 | $1.702M | 0.0% | $83.43 | -2.5% | COM | 258278100 |
| WELL | WELLTOWER INC | 20,700 | $1.696M | 0.0% | $78.14 | 0.0% | Put | 95040Q104 |
| NGG | NATIONAL GRID PLC | 27,935 | $1.694M | 0.0% | $62.17 | — | SPONSORED ADR NE | 636274409 |
| — | LABORATORY CORP AMER HLDGS | 8,391 | $1.687M | 0.0% | $221.19 | — | COM NEW | 50540R409 |
| PAYC | PAYCOM SOFTWARE INC | 6,500 | $1.685M | 0.0% | $298.95 | +0.1% | Put | 70432V102 |
| VIRT | VIRTU FINL INC | 97,569 | $1.685M | 0.0% | $28.65 | -36.6% | CL A | 928254101 |
| MTB | M & T BK CORP | 13,300 | $1.682M | 0.0% | $148.01 | -18.6% | Call | 55261F104 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,316 | $1.677M | 0.0% | $64.85 | +3.5% | COM | 830830105 |
| ZGN | ERMENEGILDO ZEGNA N V | 120,380 | $1.676M | 0.0% | $12.46 | +17.1% | ORD SHS | N30577105 |
| ASHR | DBX ETF TR | 64,281 | $1.672M | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| KAI | KADANT INC | 7,398 | $1.669M | 0.0% | $200.02 | +7.1% | COM | 48282T104 |
| RMBS | RAMBUS INC DEL | 29,875 | $1.667M | 0.0% | $56.55 | +0.3% | COM | 750917106 |
| HIMS | HIMS & HERS HEALTH INC | 264,266 | $1.662M | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| HLMN | HILLMAN SOLUTIONS CORP | 200,878 | $1.657M | 0.0% | $8.04 | +13.0% | COM | 431636109 |
| SHOP | SHOPIFY INC | 30,300 | $1.653M | 0.0% | $59.20 | +2.3% | Call | 82509L107 |
| SNX | TD SYNNEX CORPORATION | 16,530 | $1.651M | 0.0% | $95.20 | +0.4% | COM | 87162W100 |
| WK | WORKIVA INC | 16,286 | $1.65M | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| WLY | WILEY JOHN & SONS INC | 44,391 | $1.65M | 0.0% | $35.62 | -9.0% | CL A | 968223206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,179 | $1.648M | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| FTNT | FORTINET INC | 28,000 | $1.643M | 0.0% | $67.68 | -2.2% | Call | 34959E109 |
| ORCL | ORACLE CORP | 15,400 | $1.631M | 0.0% | $100.39 | +12.3% | Put | 68389X105 |
| GSBD | GOLDMAN SACHS BDC INC | 112,006 | $1.631M | 0.0% | $15.64 | -8.0% | SHS | 38147U107 |
| TLT | ISHARES TR | 18,366 | $1.629M | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC | 4,298 | $1.628M | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| BIIB | BIOGEN INC | 6,328 | $1.626M | 0.0% | $297.86 | -10.2% | COM | 09062X103 |
| SPXL | DIREXION SHS ETF TR | 20,733 | $1.621M | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| KMT | KENNAMETAL INC | 65,037 | $1.618M | 0.0% | $24.91 | 0.0% | COM | 489170100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,500 | $1.617M | 0.0% | $494.12 | +1.6% | Call | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,600 | $1.613M | 0.0% | — | — | Put | 01609W102 |
| OMCL | OMNICELL COM | 35,805 | $1.613M | 0.0% | $73.29 | -17.3% | COM | 68213N109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,893 | $1.612M | 0.0% | $26.72 | — | SPONSORED ADR | 715684106 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,846 | $1.611M | 0.0% | $90.43 | +16.1% | CL A NEW | 442487401 |
| AEP | AMERICAN ELEC PWR CO INC | 21,400 | $1.61M | 0.0% | $85.73 | -13.3% | Call | 025537101 |
| GVA | GRANITE CONSTR INC | 42,325 | $1.609M | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| LPG | DORIAN LPG LTD | 55,949 | $1.607M | 0.0% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| VUG | VANGUARD INDEX FDS | 5,900 | $1.607M | 0.0% | $272.31 | — | Call | 922908736 |
| ARM | ARM HOLDINGS PLC | 29,955 | $1.603M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| ENR | ENERGIZER HLDGS INC NEW | 49,969 | $1.601M | 0.0% | $30.23 | +1.0% | COM | 29272W109 |
| FSS | FEDERAL SIGNAL CORP | 26,779 | $1.6M | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| AIV | APARTMENT INVT & MGMT CO | 235,069 | $1.598M | 0.0% | $6.89 | — | CL A | 03748R747 |
| KIE | SPDR SER TR | 37,527 | $1.596M | 0.0% | $42.38 | — | S&P INS ETF | 78464A789 |
| BOTZ | GLOBAL X FDS | 64,234 | $1.588M | 0.0% | $24.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRVL | MARVELL TECHNOLOGY INC | 29,300 | $1.586M | 0.0% | $58.53 | 0.0% | Put | 573874104 |
| EPAC | ENERPAC TOOL GROUP CORP | 59,879 | $1.583M | 0.0% | $20.27 | +31.3% | CL A COM | 292765104 |
| UMBF | UMB FINL CORP | 25,498 | $1.582M | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| HUBS | HUBSPOT INC | 3,200 | $1.576M | 0.0% | $522.44 | 0.0% | Call | 443573100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 73,581 | $1.575M | 0.0% | $21.41 | — | AGRICULTURE FD | 46140H106 |
| CALX | CALIX INC | 34,288 | $1.572M | 0.0% | $54.00 | -16.2% | COM | 13100M509 |
| WM | WASTE MGMT INC DEL | 10,300 | $1.57M | 0.0% | $156.02 | 0.0% | Put | 94106L109 |
| MDRX | VERADIGM INC | 119,354 | $1.568M | 0.0% | $16.97 | -22.7% | COM | 01988P108 |
| VREX | VAREX IMAGING CORP | 83,465 | $1.568M | 0.0% | $20.93 | 0.0% | COM | 92214X106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 72,453 | $1.567M | 0.0% | $22.09 | — | COM | 29670E107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 438,818 | $1.553M | 0.0% | $4.73 | -20.6% | COM | 75508B104 |
| QUAL | ISHARES TR | 11,784 | $1.553M | 0.0% | $102.73 | — | MSCI USA QLT FCT | 46432F339 |
| IEO | ISHARES TR | 15,921 | $1.553M | 0.0% | $56.91 | — | US OIL GS EX ETF | 464288851 |
| WMT | WALMART INC | 9,700 | $1.551M | 0.0% | $47.65 | +8.7% | Call | 931142103 |
| PDD | PDD HOLDINGS INC | 15,800 | $1.55M | 0.0% | $75.56 | — | Call | 722304102 |
| SPYD | SPDR SER TR | 44,173 | $1.549M | 0.0% | $36.41 | — | PRTFLO S&P500 HI | 78468R788 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,814 | $1.547M | 0.0% | $40.82 | 0.0% | COM | 410120109 |
| DHR | DANAHER CORPORATION | 6,223 | $1.544M | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| LTC | LTC PPTYS INC | 48,052 | $1.544M | 0.0% | $32.13 | — | COM | 502175102 |
| TEAM | ATLASSIAN CORPORATION | 7,636 | $1.539M | 0.0% | $160.13 | +18.6% | CL A | 049468101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 91,735 | $1.53M | 0.0% | $19.40 | 0.0% | COM | 74366E102 |
| AGM | FEDERAL AGRIC MTG CORP | 9,900 | $1.528M | 0.0% | $150.44 | 0.0% | CL C | 313148306 |
| AVA | AVISTA CORP | 47,130 | $1.526M | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| CDP | COPT DEFENSE PROPERTIES | 63,950 | $1.524M | 0.0% | $23.80 | — | SHS BEN INT | 22002T108 |
| BKNG | BOOKING HOLDINGS INC | 494 | $1.523M | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| ITT | ITT INC | 15,535 | $1.521M | 0.0% | $87.54 | +12.1% | COM | 45073V108 |
| KRYS | KRYSTAL BIOTECH INC | 13,110 | $1.521M | 0.0% | $107.12 | +13.9% | COM | 501147102 |
| BOOM | DMC GLOBAL INC | 61,870 | $1.514M | 0.0% | $18.08 | +20.3% | COM | 23291C103 |
| EBAY | EBAY INC. | 34,305 | $1.513M | 0.0% | $42.23 | +1.0% | COM | 278642103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 90,834 | $1.511M | 0.0% | $17.24 | — | COM | 006212104 |
| HLIT | HARMONIC INC | 156,154 | $1.504M | 0.0% | $16.05 | -25.7% | COM | 413160102 |
| RRR | RED ROCK RESORTS INC | 36,670 | $1.503M | 0.0% | $46.45 | -2.7% | CL A | 75700L108 |
| BDX | BECTON DICKINSON & CO | 5,808 | $1.502M | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| GATX | GATX CORP | 13,758 | $1.497M | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| SBR | SABINE RTY TR | 22,654 | $1.493M | 0.0% | $71.49 | — | UNIT BEN INT | 785688102 |
| ROKU | ROKU INC | 21,100 | $1.489M | 0.0% | $71.37 | +8.5% | Call | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 26,600 | $1.488M | 0.0% | $125.06 | -49.1% | Call | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 33,400 | $1.481M | 0.0% | $41.49 | 0.0% | Call | 20030N101 |
| AVNS | AVANOS MED INC | 73,233 | $1.481M | 0.0% | $23.48 | -3.5% | COM | 05350V106 |
| PPH | VANECK ETF TRUST | 18,502 | $1.478M | 0.0% | $79.09 | — | PHARMACEUTCL ETF | 92189F692 |
| HURN | HURON CONSULTING GROUP INC | 14,174 | $1.476M | 0.0% | $72.57 | +31.2% | COM | 447462102 |
| XBI | SPDR SER TR | 20,200 | $1.475M | 0.0% | $73.14 | — | Put | 78464A870 |
| HAL | HALLIBURTON CO | 36,400 | $1.474M | 0.0% | $36.99 | 0.0% | Put | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,800 | $1.473M | 0.0% | $139.36 | +11.5% | Put | 22788C105 |
| SPNT | SIRIUSPOINT LTD | 144,822 | $1.473M | 0.0% | $9.31 | +7.6% | COM | G8192H106 |
| ORCL | ORACLE CORP | 13,900 | $1.472M | 0.0% | $100.39 | +12.3% | Call | 68389X105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 96,282 | $1.464M | 0.0% | $17.39 | +1.4% | PUBLIC STOCK | 53190C102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,354,341 | $1.463M | 0.0% | $2.57 | -53.7% | COM CL A | 18914F103 |
| OPLN | OPENLANE INC | 97,865 | $1.46M | 0.0% | $15.39 | 0.0% | COM | 48238T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,646 | $1.46M | 0.0% | $22.24 | — | COM | 931427108 |
| ERII | ENERGY RECOVERY INC | 68,716 | $1.457M | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 72,685 | $1.457M | 0.0% | $21.77 | -9.6% | COM | 084680107 |
| SGML | SIGMA LITHIUM CORPORATION | 44,903 | $1.457M | 0.0% | $29.64 | +20.7% | COM | 826599102 |
| AAON | AAON INC | 25,495 | $1.45M | 0.0% | $58.98 | +6.6% | COM PAR $0.004 | 000360206 |
| POWI | POWER INTEGRATIONS INC | 18,950 | $1.446M | 0.0% | $81.91 | +1.0% | COM | 739276103 |
| LZ | LEGALZOOM COM INC | 132,167 | $1.446M | 0.0% | $9.25 | +32.6% | COM | 52466B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,259 | $1.431M | 0.0% | $42.86 | -9.5% | COM | 45826J105 |
| FHI | FEDERATED HERMES INC | 42,058 | $1.425M | 0.0% | $34.24 | -10.2% | CL B | 314211103 |
| XHB | SPDR SER TR | 18,600 | $1.424M | 0.0% | $76.57 | — | Put | 78464A888 |
| BOX | BOX INC | 58,734 | $1.422M | 0.0% | $29.09 | -1.8% | CL A | 10316T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,923 | $1.419M | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 11,346 | $1.418M | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| ZS | ZSCALER INC | 9,107 | $1.417M | 0.0% | $138.07 | +8.6% | COM | 98980G102 |
| AVGO | BROADCOM INC | 1,700 | $1.412M | 0.0% | $76.24 | +10.1% | Call | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,300 | $1.41M | 0.0% | $58.42 | -7.0% | Call | 110122108 |
| TTD | THE TRADE DESK INC | 18,000 | $1.407M | 0.0% | $68.53 | +18.0% | Call | 88339J105 |
| LOVE | LOVESAC COMPANY | 70,602 | $1.406M | 0.0% | $25.06 | -1.6% | COM | 54738L109 |
| DXJ | WISDOMTREE TR | 15,919 | $1.405M | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,991 | $1.404M | 0.0% | $88.14 | +3.8% | COM | 33768G107 |
| CUZ | COUSINS PPTYS INC | 68,878 | $1.403M | 0.0% | $20.37 | — | COM NEW | 222795502 |
| CLOU | GLOBAL X FDS | 73,931 | $1.392M | 0.0% | $19.83 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GENERAL AMERN INVS CO INC | 33,794 | $1.39M | 0.0% | $43.32 | — | COM | 368802104 |
| ARKF | ARK ETF TR | 71,694 | $1.388M | 0.0% | $19.43 | — | FINTECH INNOVA | 00214Q708 |
| — | PACIFIC PREMIER BANCORP | 63,479 | $1.381M | 0.0% | $26.23 | — | COM | 69478X105 |
| SBH | SALLY BEAUTY HLDGS INC | 164,429 | $1.378M | 0.0% | $13.06 | -18.7% | COM | 79546E104 |
| KMB | KIMBERLY-CLARK CORP | 11,400 | $1.378M | 0.0% | $121.83 | -3.3% | Put | 494368103 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,185 | $1.372M | 0.0% | $36.29 | — | SPON ADR NEW11 | 17133Q502 |
| AMGN | AMGEN INC | 5,100 | $1.371M | 0.0% | $218.57 | +6.1% | Put | 031162100 |
| DY | DYCOM INDS INC | 15,222 | $1.355M | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| EXPO | EXPONENT INC | 15,775 | $1.35M | 0.0% | $97.94 | -10.7% | COM | 30214U102 |
| FANG | DIAMONDBACK ENERGY INC | 8,700 | $1.347M | 0.0% | $134.18 | 0.0% | Put | 25278X109 |
| GIS | GENERAL MLS INC | 21,000 | $1.344M | 0.0% | $70.97 | -9.0% | Call | 370334104 |
| FBP | FIRST BANCORP P R | 99,805 | $1.343M | 0.0% | $12.40 | +4.0% | COM NEW | 318672706 |
| DLR | DIGITAL RLTY TR INC | 11,086 | $1.342M | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 130,946 | $1.34M | 0.0% | $10.34 | -8.9% | COM | 667340103 |
| STVN | STEVANATO GROUP S P A | 45,053 | $1.339M | 0.0% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| PAM | PAMPA ENERGIA S A | 35,807 | $1.338M | 0.0% | $38.89 | — | SPONS ADR LVL I | 697660207 |
| — | KINIKSA PHARMACEUTICALS LTD | 76,937 | $1.336M | 0.0% | $10.76 | — | COM CL A | G5269C101 |
| EVR | EVERCORE INC | 9,667 | $1.333M | 0.0% | $118.51 | +10.6% | CLASS A | 29977A105 |
| AA | ALCOA CORP | 45,600 | $1.325M | 0.0% | $35.15 | -13.4% | Put | 013872106 |
| NABL | N-ABLE INC | 102,631 | $1.324M | 0.0% | $12.12 | +12.5% | PUBLIC STOCK | 62878D100 |
| — | H & E EQUIPMENT SERVICES INC | 30,534 | $1.319M | 0.0% | $44.23 | — | COM | 404030108 |
| — | SQUARESPACE INC | 45,286 | $1.312M | 0.0% | $28.97 | — | CLASS A | 85225A107 |
| — | REVANCE THERAPEUTICS INC | 114,250 | $1.31M | 0.0% | $23.35 | — | COM | 761330109 |
| CLSK | CLEANSPARK INC | 343,421 | $1.308M | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,112 | $1.304M | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| — | SUNNOVA ENERGY INTL INC. | 124,074 | $1.299M | 0.0% | $10.47 | — | COM | 86745K104 |
| VOO | VANGUARD INDEX FDS | 3,297 | $1.295M | 0.0% | $120.78 | — | S&P 500 ETF SHS | 922908363 |
| KRUS | KURA SUSHI USA INC | 19,576 | $1.294M | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,812 | $1.287M | 0.0% | $86.06 | — | SPON ADR | 400501102 |
| BCO | BRINKS CO | 17,713 | $1.287M | 0.0% | $62.24 | +12.8% | COM | 109696104 |
| EMBC | EMBECTA CORP | 85,415 | $1.285M | 0.0% | $25.09 | -32.5% | PUBLIC STOCK | 29082K105 |
| GIS | GENERAL MLS INC | 20,000 | $1.28M | 0.0% | $70.97 | -9.0% | Put | 370334104 |
| BKE | BUCKLE INC | 38,305 | $1.279M | 0.0% | $30.75 | -11.0% | COM | 118440106 |
| — | TEEKAY CORPORATION | 207,093 | $1.278M | 0.0% | $6.16 | — | COM | Y8564W103 |
| PPL | PPL CORP | 54,043 | $1.273M | 0.0% | $25.15 | -5.4% | COM | 69351T106 |
| EWH | ISHARES INC | 74,183 | $1.272M | 0.0% | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| ENTA | ENANTA PHARMACEUTICALS INC | 113,672 | $1.27M | 0.0% | $25.85 | -37.7% | COM | 29251M106 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $1.265M | 0.0% | $749.90 | 0.0% | Put | 893641100 |
| MWA | MUELLER WTR PRODS INC | 99,678 | $1.264M | 0.0% | $13.92 | 0.0% | COM SER A | 624758108 |
| BKU | BANKUNITED INC | 55,654 | $1.263M | 0.0% | $25.41 | -7.9% | COM | 06652K103 |
| SAN | BANCO SANTANDER S.A. | 335,584 | $1.262M | 0.0% | $3.75 | — | ADR | 05964H105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,444 | $1.26M | 0.0% | $24.48 | -17.8% | COM | 46005L101 |
| CVI | CVR ENERGY INC | 36,994 | $1.259M | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,391 | $1.254M | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| GBCI | GLACIER BANCORP INC NEW | 43,812 | $1.249M | 0.0% | $28.50 | 0.0% | COM | 37637Q105 |
| — | REV GROUP INC | 78,008 | $1.248M | 0.0% | $14.12 | — | COM | 749527107 |
| MTUS | TIMKENSTEEL CORPORATION | 57,455 | $1.248M | 0.0% | $21.80 | 0.0% | COM | 887399103 |
| URA | GLOBAL X FDS | 46,108 | $1.247M | 0.0% | $26.99 | — | GLOBAL X URANIUM | 37954Y871 |
| IRT | INDEPENDENCE RLTY TR INC | 88,473 | $1.245M | 0.0% | $14.07 | — | COM | 45378A106 |
| UVV | UNIVERSAL CORP VA | 26,304 | $1.242M | 0.0% | $51.08 | -5.5% | COM | 913456109 |
| JJSF | J & J SNACK FOODS CORP | 7,588 | $1.242M | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| — | CHUYS HLDGS INC | 34,866 | $1.241M | 0.0% | $37.15 | — | COM | 171604101 |
| BP | BP PLC | 31,900 | $1.235M | 0.0% | $35.26 | — | Call | 055622104 |
| HELE | HELEN OF TROY LTD | 10,572 | $1.232M | 0.0% | $124.52 | 0.0% | COM | G4388N106 |
| TTEC | TTEC HLDGS INC | 46,982 | $1.232M | 0.0% | $42.64 | -29.5% | COM | 89854H102 |
| COWZ | PACER FDS TR | 24,803 | $1.226M | 0.0% | $49.25 | — | US CASH COWS 100 | 69374H881 |
| INTC | INTEL CORP | 34,400 | $1.223M | 0.0% | $34.22 | 0.0% | Call | 458140100 |
| BMI | BADGER METER INC | 8,468 | $1.218M | 0.0% | $132.76 | +17.0% | COM | 056525108 |
| FOX | FOX CORP | 42,148 | $1.217M | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| EZU | ISHARES INC | 28,792 | $1.216M | 0.0% | $61.43 | — | MSCI EURZONE ETF | 464286608 |
| WTTR | SELECT WATER SOLUTIONS INC | 152,944 | $1.216M | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| SIBN | SI-BONE INC | 57,038 | $1.211M | 0.0% | $24.39 | -5.0% | COM | 825704109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 213,852 | $1.202M | 0.0% | $7.00 | — | COM CL A | 720190206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,001 | $1.201M | 0.0% | $241.43 | -11.9% | CL A | 78410G104 |
| CARS | CARS COM INC | 70,741 | $1.193M | 0.0% | $19.53 | 0.0% | COM | 14575E105 |
| KSA | ISHARES TR | 30,774 | $1.192M | 0.0% | $57.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| RES | RPC INC | 133,288 | $1.192M | 0.0% | $7.45 | +4.4% | COM | 749660106 |
| MUB | ISHARES TR | 11,605 | $1.19M | 0.0% | $103.36 | — | NATIONAL MUN ETF | 464288414 |
| CNA | CNA FINL CORP | 30,207 | $1.189M | 0.0% | $32.78 | +1.0% | COM | 126117100 |
| WSFS | WSFS FINL CORP | 32,431 | $1.184M | 0.0% | $42.09 | -5.2% | COM | 929328102 |
| — | ENSTAR GROUP LIMITED | 4,891 | $1.184M | 0.0% | $242.00 | — | SHS | G3075P101 |
| USO | UNITED STS OIL FD LP | 14,575 | $1.179M | 0.0% | $72.80 | — | UNITS | 91232N207 |
| — | PROSHARES TR II | 72,193 | $1.17M | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| DE | DEERE & CO | 3,100 | $1.17M | 0.0% | $370.20 | +7.5% | Call | 244199105 |
| DE | DEERE & CO | 3,100 | $1.17M | 0.0% | $370.20 | +7.5% | Put | 244199105 |
| TU | TELUS CORPORATION | 71,253 | $1.164M | 0.0% | $20.99 | -16.0% | COM | 87971M103 |
| CRSR | CORSAIR GAMING INC | 80,053 | $1.163M | 0.0% | $18.16 | -11.4% | COM | 22041X102 |
| DDD | 3-D SYS CORP DEL | 236,130 | $1.159M | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| ATEC | ALPHATEC HLDGS INC | 88,796 | $1.152M | 0.0% | $15.61 | +0.4% | COM NEW | 02081G201 |
| RPD | RAPID7 INC | 25,026 | $1.146M | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $1.144M | 0.0% | $415.80 | 0.0% | Call | 16119P108 |
| IMO | IMPERIAL OIL LTD | 18,539 | $1.142M | 0.0% | $47.25 | +9.0% | COM NEW | 453038408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,358 | $1.138M | 0.0% | $144.91 | +5.1% | SHS | L8681T102 |
| BRBR | BELLRING BRANDS INC | 27,352 | $1.128M | 0.0% | $36.80 | +4.2% | PUBLIC STOCK | 07831C103 |
| CF | CF INDS HLDGS INC | 13,100 | $1.123M | 0.0% | — | — | Put | 125269100 |
| EMR | EMERSON ELEC CO | 11,610 | $1.121M | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| NAVI | NAVIENT CORPORATION | 65,044 | $1.12M | 0.0% | $18.00 | 0.0% | COM | 63938C108 |
| WMB | WILLIAMS COS INC | 33,142 | $1.117M | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| SHOP | SHOPIFY INC | 20,400 | $1.113M | 0.0% | $59.20 | +2.3% | Put | 82509L107 |
| GBX | GREENBRIER COS INC | 27,749 | $1.11M | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| — | PROSHARES TR II | 47,623 | $1.11M | 0.0% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,322 | $1.109M | 0.0% | $91.22 | — | BUYBACK ACHIEV | 46137V308 |
| VNDA | VANDA PHARMACEUTICALS INC | 255,725 | $1.105M | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| FSV | FIRSTSERVICE CORP NEW | 7,588 | $1.104M | 0.0% | $150.39 | 0.0% | COM | 33767E202 |
| JELD | JELD-WEN HLDG INC | 82,441 | $1.101M | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| FIGS | FIGS INC | 186,585 | $1.101M | 0.0% | $7.46 | -10.8% | CL A | 30260D103 |
| CNS | COHEN & STEERS INC | 17,507 | $1.098M | 0.0% | $62.70 | -6.5% | COM | 19247A100 |
| VIV | TELEFONICA BRASIL SA | 128,248 | $1.097M | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| — | BLACKROCK HEALTH SCIENCES TE | 75,996 | $1.095M | 0.0% | $20.10 | — | COM SHS | 09260E105 |
| CRAI | CRA INTL INC | 10,850 | $1.093M | 0.0% | $110.58 | -7.6% | COM | 12618T105 |
| CVSA | ADTALEM GLOBAL ED INC | 25,481 | $1.092M | 0.0% | $40.01 | +5.6% | COM | 00737L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,382 | $1.092M | 0.0% | $109.76 | +1.1% | COM | 477839104 |
| DIVO | AMPLIFY ETF TR | 31,389 | $1.09M | 0.0% | $35.33 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 4,000 | $1.089M | 0.0% | $272.31 | — | Put | 922908736 |
| HFWA | HERITAGE FINL CORP WASH | 66,725 | $1.088M | 0.0% | $26.46 | -34.1% | COM | 42722X106 |
| MCB | METROPOLITAN BK HLDG CORP | 29,942 | $1.086M | 0.0% | $35.14 | +15.6% | COM | 591774104 |
| CSTM | CONSTELLIUM SE | 59,632 | $1.085M | 0.0% | $16.25 | +8.5% | CL A SHS | F21107101 |
| ECH | ISHARES INC | 41,227 | $1.08M | 0.0% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| TQQQ | PROSHARES TR | 30,288 | $1.079M | 0.0% | $35.60 | — | ULTRAPRO QQQ | 74347X831 |
| SVC | SERVICE PPTYS TR | 140,233 | $1.078M | 0.0% | $9.68 | — | COM SH BEN INT | 81761L102 |
| IYK | ISHARES TR | 5,761 | $1.074M | 0.0% | $186.92 | — | US CONSM STAPLES | 464287812 |
| ALRM | ALARM COM HLDGS INC | 17,554 | $1.073M | 0.0% | $52.26 | +8.2% | COM | 011642105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,130 | $1.073M | 0.0% | $16.73 | — | COM | 014491104 |
| ABNB | AIRBNB INC | 7,812 | $1.072M | 0.0% | $121.23 | +13.9% | COM CL A | 009066101 |
| LZB | LA Z BOY INC | 34,696 | $1.071M | 0.0% | $27.95 | +10.2% | COM | 505336107 |
| IXJ | ISHARES TR | 12,995 | $1.071M | 0.0% | $76.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HESS CORP | 7,000 | $1.071M | 0.0% | $149.63 | — | Call | 42809H107 |
| HDSN | HUDSON TECHNOLOGIES INC | 80,518 | $1.071M | 0.0% | $8.19 | +31.7% | COM | 444144109 |
| SSO | PROSHARES TR | 20,033 | $1.069M | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INARI MED INC | 16,346 | $1.069M | 0.0% | $58.64 | — | COM | 45332Y109 |
| ROKU | ROKU INC | 15,100 | $1.066M | 0.0% | $71.37 | +8.5% | Put | 77543R102 |
| MTRN | MATERION CORP | 10,453 | $1.065M | 0.0% | $109.18 | 0.0% | COM | 576690101 |
| AVB | AVALONBAY CMNTYS INC | 6,195 | $1.064M | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 107,195 | $1.063M | 0.0% | $10.56 | — | COM SHS BEN IN | 600379101 |
| GDEN | GOLDEN ENTMT INC | 30,999 | $1.06M | 0.0% | $37.20 | -5.9% | COM | 381013101 |
| SXC | SUNCOKE ENERGY INC | 104,367 | $1.059M | 0.0% | $8.86 | +2.1% | COM | 86722A103 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $1.056M | 0.0% | $43.65 | -4.8% | Put | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,303 | $1.055M | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $1.053M | 0.0% | $143.94 | 0.0% | Call | 874054109 |
| EWJ | ISHARES INC | 17,371 | $1.047M | 0.0% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| D | DOMINION ENERGY INC | 23,400 | $1.045M | 0.0% | — | — | Call | 25746U109 |
| FRHC | FREEDOM HLDG CORP NEV | 12,320 | $1.044M | 0.0% | $67.68 | +25.1% | COM | 356390104 |
| UI | UBIQUITI INC | 7,162 | $1.041M | 0.0% | $223.37 | -24.9% | COM | 90353W103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 97,599 | $1.04M | 0.0% | $7.99 | +0.5% | COM | 70806A106 |
| MTH | MERITAGE HOMES CORP | 8,499 | $1.04M | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| AAT | AMERICAN ASSETS TR INC | 53,455 | $1.04M | 0.0% | $20.73 | — | COM | 024013104 |
| — | NEUBERGER BERMAN NEXT GENERA | 99,671 | $1.039M | 0.0% | $9.91 | — | PUBLIC STOCK | 64133Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,374 | $1.035M | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 14,812 | $1.034M | 0.0% | $79.67 | -19.0% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 38,300 | $1.031M | 0.0% | $26.91 | — | Call | 92189F106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 117,011 | $1.024M | 0.0% | $10.73 | -13.1% | COM NEW | 205826209 |
| SPXC | SPX TECHNOLOGIES INC | 12,553 | $1.022M | 0.0% | $81.40 | — | COM | 78473E103 |
| MCRI | MONARCH CASINO & RESORT INC | 16,398 | $1.018M | 0.0% | $71.05 | -5.1% | COM | 609027107 |
| ENOV | ENOVIS CORPORATION | 19,253 | $1.015M | 0.0% | $58.28 | 0.0% | COM | 194014502 |
| BCPC | BALCHEM CORP | 8,163 | $1.013M | 0.0% | $128.90 | +1.4% | COM | 057665200 |
| INTT | INTEST CORP | 66,617 | $1.011M | 0.0% | $18.47 | 0.0% | COM | 461147100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,010 | $1.01M | 0.0% | $40.06 | — | SHS | 33734H106 |
| MBB | ISHARES TR | 11,362 | $1.009M | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| TECL | DIREXION SHS ETF TR | 23,412 | $1.009M | 0.0% | $44.81 | — | DLY TECH BULL 3X | 25459W102 |
| IRM | IRON MTN INC DEL | 16,899 | $1.005M | 0.0% | $49.50 | +13.8% | COM | 46284V101 |
| — | LAKELAND BANCORP INC | 79,267 | $1M | 0.0% | $15.31 | — | COM | 511637100 |
| MCK | MCKESSON CORP | 2,300 | $1M | 0.0% | $382.28 | +9.0% | Call | 58155Q103 |
| SJNK | SPDR SER TR | 40,884 | $1M | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| VISN | COMMSCOPE HLDG CO INC | 297,606 | $1M | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| HALO | HALOZYME THERAPEUTICS INC | 25,781 | $985K | 0.0% | $36.47 | +12.3% | COM | 40637H109 |
| FCF | FIRST COMWLTH FINL CORP PA | 80,614 | $984K | 0.0% | $12.07 | 0.0% | COM | 319829107 |
| — | ANSYS INC | 3,303 | $983K | 0.0% | $330.27 | — | COM | 03662Q105 |
| GTY | GETTY RLTY CORP NEW | 35,401 | $982K | 0.0% | $27.73 | — | COM | 374297109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,000 | $978K | 0.0% | $85.73 | -13.3% | Put | 025537101 |
| HYG | ISHARES TR | 13,229 | $975K | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 44,211 | $974K | 0.0% | $22.53 | — | US TREAS BD ETF | 46429B267 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $974K | 0.0% | $391.41 | 0.0% | Put | 701094104 |
| UVE | UNIVERSAL INS HLDGS INC | 69,443 | $974K | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| XLU | SELECT SECTOR SPDR TR | 16,500 | $972K | 0.0% | $113.75 | — | Call | 81369Y886 |
| IEMG | ISHARES INC | 20,378 | $970K | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| — | LIBERTY ALL STAR EQUITY FD | 163,757 | $969K | 0.0% | $6.78 | — | SH BEN INT | 530158104 |
| — | DADA NEXUS LTD | 217,267 | $967K | 0.0% | $7.55 | — | ADS | 23344D108 |
| IVE | ISHARES TR | 6,273 | $965K | 0.0% | $150.66 | — | S&P 500 VAL ETF | 464287408 |
| EGHT | 8X8 INC NEW | 382,908 | $965K | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| — | DECIPHERA PHARMACEUTICALS IN | 75,756 | $964K | 0.0% | $14.08 | — | COM | 24344T101 |
| CASH | PATHWARD FINANCIAL INC | 20,848 | $961K | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,037 | $955K | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,650 | $954K | 0.0% | $22.37 | — | VAR RATE PFD | 46138G870 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,354 | $954K | 0.0% | $19.07 | +33.0% | COM | 45166A102 |
| GEN | GEN DIGITAL INC | 53,912 | $953K | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| ONL | ORION OFFICE REIT INC | 182,714 | $952K | 0.0% | $5.21 | — | COM | 68629Y103 |
| NMRK | NEWMARK GROUP INC | 147,737 | $950K | 0.0% | $7.09 | -4.6% | CL A | 65158N102 |
| WULF | TERAWULF INC | 751,065 | $946K | 0.0% | $2.37 | 0.0% | COM | 88080T104 |
| UFPI | UFP INDUSTRIES INC | 9,234 | $946K | 0.0% | $84.91 | +19.0% | COM | 90278Q108 |
| IYH | ISHARES TR | 3,488 | $942K | 0.0% | $272.15 | — | US HLTHCARE ETF | 464287762 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,700 | $941K | 0.0% | $143.94 | 0.0% | Put | 874054109 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,383 | $937K | 0.0% | $21.91 | +3.1% | COM | 068463108 |
| SFM | SPROUTS FMRS MKT INC | 21,849 | $935K | 0.0% | $32.28 | +21.5% | COM | 85208M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,451 | $935K | 0.0% | $24.26 | — | UNIT | 46138B103 |
| ESGE | ISHARES INC | 30,860 | $934K | 0.0% | $45.82 | — | ESG AWR MSCI EM | 46434G863 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,207 | $931K | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| HST | HOST HOTELS & RESORTS INC | 57,921 | $931K | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| EZPW | EZCORP INC | 112,716 | $930K | 0.0% | $8.65 | -0.7% | CL A NON VTG | 302301106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,536 | $927K | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| ITGR | INTEGER HLDGS CORP | 11,804 | $926K | 0.0% | $84.71 | 0.0% | COM | 45826H109 |
| — | SP PLUS CORP | 25,638 | $926K | 0.0% | $35.39 | — | COM | 78469C103 |
| BLBD | BLUE BIRD CORP | 43,211 | $923K | 0.0% | $21.40 | -1.0% | COM | 095306106 |
| URNM | SPROTT FDS TR | 19,553 | $922K | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| ANGO | ANGIODYNAMICS INC | 126,157 | $922K | 0.0% | $11.76 | -29.3% | COM | 03475V101 |
| — | KELLANOVA | 15,474 | $921K | 0.0% | $58.71 | -6.5% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 3,600 | $918K | 0.0% | $262.23 | 0.0% | Call | 824348106 |
| WELL | WELLTOWER INC | 11,200 | $918K | 0.0% | $78.14 | 0.0% | Call | 95040Q104 |
| UFPT | UFP TECHNOLOGIES INC | 5,674 | $916K | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $914K | 0.0% | $43.65 | -4.8% | Call | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 33,579 | $909K | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| CWH | CAMPING WORLD HLDGS INC | 44,497 | $908K | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| — | BLACKROCK CAP ALLOCATION TER | 62,590 | $907K | 0.0% | $14.63 | — | COM | 09260U109 |
| JOE | ST JOE CO | 16,681 | $906K | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| TRS | TRIMAS CORP | 36,222 | $897K | 0.0% | $27.32 | -4.9% | COM NEW | 896215209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 118,543 | $895K | 0.0% | $7.99 | +3.9% | SHS NEW | 030111207 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,470 | $892K | 0.0% | $17.25 | -2.5% | COM | 76118Y104 |
| AZZ | AZZ INC | 19,534 | $890K | 0.0% | $40.29 | +11.0% | COM | 002474104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $890K | 0.0% | $207.33 | +12.9% | Put | 127387108 |
| — | MODEL N INC | 36,426 | $889K | 0.0% | $24.41 | — | COM | 607525102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,367 | $878K | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,402 | $878K | 0.0% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| PJT | PJT PARTNERS INC | 11,049 | $878K | 0.0% | $72.84 | +4.1% | COM CL A | 69343T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,346 | $877K | 0.0% | $26.04 | 0.0% | COM | 297602104 |
| SAIA | SAIA INC | 2,200 | $877K | 0.0% | $403.42 | 0.0% | Put | 78709Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,959 | $875K | 0.0% | $79.72 | — | AEROSPACE DEFN | 46137V100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 115,621 | $874K | 0.0% | $9.11 | — | COM SH BEN INT | 00326L100 |
| GEO | GEO GROUP INC NEW | 106,747 | $873K | 0.0% | $7.94 | -7.9% | COM | 36162J106 |
| MDU | MDU RES GROUP INC | 44,502 | $871K | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,754 | $871K | 0.0% | $38.00 | 0.0% | COM | 615111101 |
| FFWM | FIRST FNDTN INC | 143,044 | $870K | 0.0% | $5.10 | +28.5% | COM | 32026V104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,404 | $870K | 0.0% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 66,409 | $867K | 0.0% | $13.05 | — | SPONSORED ADR | 399909100 |
| COPX | GLOBAL X FDS | 23,764 | $865K | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| — | COUCHBASE INC | 50,311 | $863K | 0.0% | $16.08 | — | COM | 22207T101 |
| SGRY | SURGERY PARTNERS INC | 29,500 | $863K | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| CMI | CUMMINS INC | 3,767 | $861K | 0.0% | $227.95 | +0.3% | COM | 231021106 |
| PRI | PRIMERICA INC | 4,434 | $860K | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| INOD | INNODATA INC | 100,415 | $857K | 0.0% | $11.22 | 0.0% | COM NEW | 457642205 |
| WAT | WATERS CORP | 3,123 | $856K | 0.0% | $323.46 | -14.6% | COM | 941848103 |
| WHD | CACTUS INC | 17,040 | $856K | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| IXG | ISHARES TR | 12,017 | $847K | 0.0% | $71.95 | — | GLOBAL FINLS ETF | 464287333 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 40,701 | $846K | 0.0% | $17.51 | +13.2% | SHS | G9108L173 |
| BND | VANGUARD BD INDEX FDS | 12,102 | $844K | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 8,977 | $844K | 0.0% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| EQT | EQT CORP | 20,800 | $844K | 0.0% | $39.98 | 0.0% | Put | 26884L109 |
| MET | METLIFE INC | 13,400 | $843K | 0.0% | $62.98 | -7.9% | Call | 59156R108 |
| VRNS | VARONIS SYS INC | 27,566 | $842K | 0.0% | $26.48 | +11.5% | COM | 922280102 |
| — | HESS CORP | 5,500 | $842K | 0.0% | $149.63 | — | Put | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 2,954 | $837K | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| — | APOLLO TACTICAL INCOME FD IN | 62,364 | $834K | 0.0% | $15.07 | — | COM | 037638103 |
| ICL | ICL GROUP LTD | 149,760 | $831K | 0.0% | $8.08 | -25.3% | SHS | M53213100 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,941 | $826K | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| GBDC | GOLUB CAP BDC INC | 56,120 | $823K | 0.0% | $10.36 | +3.8% | COM | 38173M102 |
| FATE | FATE THERAPEUTICS INC | 388,256 | $823K | 0.0% | $4.92 | -32.7% | COM | 31189P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,264 | $821K | 0.0% | $32.01 | -8.6% | COM | 302081104 |
| AAP | ADVANCE AUTO PARTS INC | 14,661 | $820K | 0.0% | $125.06 | -49.1% | COM | 00751Y106 |
| INTU | INTUIT | 1,600 | $818K | 0.0% | $430.92 | +15.8% | Put | 461202103 |
| XPO | XPO INC | 10,900 | $814K | 0.0% | $69.02 | 0.0% | Call | 983793100 |
| VRRM | VERRA MOBILITY CORP | 43,402 | $812K | 0.0% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| TDAY | GANNETT CO INC | 330,293 | $809K | 0.0% | $2.01 | +37.6% | COM | 36472T109 |
| ACDC | PROFRAC HLDG CORP | 74,356 | $809K | 0.0% | $11.57 | 0.0% | CLASS A COM | 74319N100 |
| MGPI | MGP INGREDIENTS INC NEW | 7,662 | $808K | 0.0% | $107.82 | +5.1% | COM | 55303J106 |
| VTI | VANGUARD INDEX FDS | 3,800 | $807K | 0.0% | $212.41 | — | Put | 922908769 |
| — | GABELLI EQUITY TR INC | 157,016 | $805K | 0.0% | $5.84 | — | COM | 362397101 |
| — | PIONEER NAT RES CO | 3,500 | $803K | 0.0% | $229.55 | — | Call | 723787107 |
| NTGR | NETGEAR INC | 63,740 | $802K | 0.0% | $13.26 | 0.0% | COM | 64111Q104 |
| — | CHAMPIONX CORPORATION | 22,526 | $802K | 0.0% | $35.62 | — | COM | 15872M104 |
| OCFC | OCEANFIRST FINL CORP | 55,349 | $801K | 0.0% | $16.21 | -8.3% | COM | 675234108 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,348 | $800K | 0.0% | $30.37 | — | SPONSORED ADR | 47759T100 |
| VERX | VERTEX INC | 34,574 | $799K | 0.0% | $21.10 | -2.5% | CL A | 92538J106 |
| QURE | UNIQURE NV | 118,911 | $798K | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,798 | $794K | 0.0% | $49.95 | — | BETABULDRS JAPAN | 46641Q217 |
| HOMB | HOME BANCSHARES INC | 37,889 | $793K | 0.0% | $22.76 | 0.0% | COM | 436893200 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,823 | $793K | 0.0% | $148.54 | — | SPON ADR B | 400506101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,883 | $791K | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,646 | $791K | 0.0% | $34.27 | +8.0% | COM | 199333105 |
| BNL | BROADSTONE NET LEASE INC | 55,184 | $789K | 0.0% | $14.30 | — | COM | 11135E203 |
| EQT | EQT CORP | 19,416 | $788K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| — | POINT BIOPHARMA GLOBAL INC | 117,587 | $784K | 0.0% | $7.23 | — | COM | 730541109 |
| BHVN | BIOHAVEN LTD | 30,052 | $782K | 0.0% | $20.78 | 0.0% | COM | G1110E107 |
| — | SILK RD MED INC | 52,026 | $780K | 0.0% | $43.82 | — | COM | 82710M100 |
| HLN | HALEON PLC | 92,504 | $771K | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 105,476 | $766K | 0.0% | $7.52 | +6.9% | COM | 024061103 |
| ESAB | ESAB CORPORATION | 10,862 | $763K | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| F | FORD MTR CO DEL | 61,305 | $761K | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| VYGR | VOYAGER THERAPEUTICS INC | 98,083 | $760K | 0.0% | $7.75 | — | COM | 92915B106 |
| — | NV5 GLOBAL INC | 7,873 | $758K | 0.0% | $123.81 | — | COM | 62945V109 |
| BUSE | FIRST BUSEY CORP | 39,364 | $757K | 0.0% | $19.39 | -4.5% | COM NEW | 319383204 |
| IREN | IRIS ENERGY LTD | 203,687 | $756K | 0.0% | $5.20 | +2.5% | ORDINARY SHARES | Q4982L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 64,578 | $755K | 0.0% | $13.38 | 0.0% | COM | 14888U101 |
| — | MORGAN STANLEY INDIA INVT FD | 33,749 | $754K | 0.0% | $25.21 | — | COM | 61745C105 |
| — | ASSETMARK FINL HLDGS INC | 30,063 | $754K | 0.0% | $26.98 | — | COM | 04546L106 |
| UIS | UNISYS CORP | 217,758 | $751K | 0.0% | $4.67 | -9.5% | COM NEW | 909214306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,388 | $751K | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| ALB | ALBEMARLE CORP | 4,400 | $748K | 0.0% | $191.29 | 0.0% | Call | 012653101 |
| MTCH | MATCH GROUP INC NEW | 19,000 | $744K | 0.0% | $45.78 | -5.4% | Call | 57667L107 |
| — | TRIUMPH GROUP INC NEW | 97,052 | $743K | 0.0% | $10.75 | — | COM | 896818101 |
| IWM | ISHARES TR | 4,200 | $742K | 0.0% | $77.42 | — | Put | 464287655 |
| DHT | DHT HOLDINGS INC | 71,932 | $741K | 0.0% | $7.81 | 0.0% | SHS NEW | Y2065G121 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,571 | $740K | 0.0% | $11.30 | — | PFD ETF | 46138E511 |
| OBE | OBSIDIAN ENERGY LTD | 89,665 | $737K | 0.0% | $7.38 | -5.2% | COM | 674482203 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,491 | $733K | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| ZIP | ZIPRECRUITER INC | 61,116 | $733K | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| EGBN | EAGLE BANCORP INC MD | 34,125 | $732K | 0.0% | $29.63 | -26.9% | COM | 268948106 |
| BGC | BGC GROUP INC | 136,581 | $721K | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| DOUG | DOUGLAS ELLIMAN INC | 318,769 | $720K | 0.0% | $2.75 | -16.3% | COM | 25961D105 |
| HCAT | HEALTH CATALYST INC | 70,845 | $717K | 0.0% | $11.94 | 0.0% | COM | 42225T107 |
| — | EAGLE BULK SHIPPING INC | 17,024 | $716K | 0.0% | $42.03 | — | COM | Y2187A150 |
| XNCR | XENCOR INC | 35,486 | $715K | 0.0% | $27.21 | -16.4% | COM | 98401F105 |
| WAFD | WAFD INC | 27,890 | $715K | 0.0% | $25.49 | 0.0% | COM | 938824109 |
| STGW | STAGWELL INC | 152,331 | $714K | 0.0% | $5.92 | 0.0% | COM CL A | 85256A109 |
| — | OLO INC | 117,556 | $712K | 0.0% | $6.46 | — | CL A | 68134L109 |
| EPC | EDGEWELL PERS CARE CO | 19,243 | $711K | 0.0% | $40.57 | -9.3% | COM | 28035Q102 |
| BEKE | KE HLDGS INC | 45,575 | $707K | 0.0% | $14.16 | — | SPONSORED ADS | 482497104 |
| KYMR | KYMERA THERAPEUTICS INC | 50,785 | $706K | 0.0% | $27.50 | -26.9% | COM | 501575104 |
| CART | MAPLEBEAR INC | 23,694 | $703K | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| ANGL | VANECK ETF TRUST | 25,993 | $703K | 0.0% | $28.01 | — | FALLEN ANGEL HG | 92189F437 |
| RMAX | RE MAX HLDGS INC | 54,334 | $703K | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $703K | 0.0% | $207.33 | +12.9% | Call | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 26,078 | $700K | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| ASTE | ASTEC INDS INC | 14,838 | $699K | 0.0% | $47.83 | 0.0% | COM | 046224101 |
| AMGN | AMGEN INC | 2,600 | $699K | 0.0% | $218.57 | +6.1% | Call | 031162100 |
| MDXG | MIMEDX GROUP INC | 95,109 | $693K | 0.0% | $4.29 | +73.6% | COM | 602496101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 85,358 | $687K | 0.0% | $8.05 | — | SPONSORED ADR | 05946K101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 48,579 | $683K | 0.0% | $14.08 | — | FINL PFD ETF | 46137V621 |
| SPG | SIMON PPTY GROUP INC NEW | 6,300 | $681K | 0.0% | $103.23 | 0.0% | Call | 828806109 |
| BELFB | BEL FUSE INC | 14,259 | $680K | 0.0% | $44.57 | +14.6% | CL B | 077347300 |
| ONB | OLD NATL BANCORP IND | 46,742 | $680K | 0.0% | $16.93 | -8.5% | COM | 680033107 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,436 | $679K | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| — | HIGHLAND OPPORTUNITIES | 84,179 | $677K | 0.0% | $10.35 | — | HIGHLAND INCOME | 43010E404 |
| CNK | CINEMARK HLDGS INC | 36,800 | $675K | 0.0% | $16.54 | 0.0% | COM | 17243V102 |
| LAUR | LAUREATE EDUCATION INC | 47,869 | $675K | 0.0% | $11.04 | +21.7% | PUBLIC STOCK | 518613203 |
| XPO | XPO INC | 9,012 | $673K | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| FFBC | FIRST FINL BANCORP OH | 34,302 | $672K | 0.0% | $19.45 | 0.0% | COM | 320209109 |
| IWM | ISHARES TR | 3,800 | $672K | 0.0% | $77.42 | — | Call | 464287655 |
| IGSB | ISHARES TR | 13,400 | $668K | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| — | AVANGRID INC | 22,112 | $667K | 0.0% | $30.17 | — | COM | 05351W103 |
| — | VERINT SYS INC | 29,010 | $667K | 0.0% | $37.98 | — | COM | 92343X100 |
| — | RAPT THERAPEUTICS INC | 39,843 | $662K | 0.0% | $18.37 | — | COM | 75382E109 |
| SCHL | SCHOLASTIC CORP | 17,279 | $659K | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| MTCH | MATCH GROUP INC NEW | 16,800 | $658K | 0.0% | $45.78 | -5.4% | Put | 57667L107 |
| EQIX | EQUINIX INC | 900 | $654K | 0.0% | $735.97 | 0.0% | Call | 29444U700 |
| — | EASTERLY GOVT PPTYS INC | 57,090 | $653K | 0.0% | $11.43 | — | COM | 27616P103 |
| INFL | LISTED FD TR | 21,387 | $651K | 0.0% | $30.48 | — | HORIZON KINETICS | 53656F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $650K | 0.0% | $210.44 | +9.8% | Call | 053015103 |
| SJT | SAN JUAN BASIN RTY TR | 93,571 | $648K | 0.0% | $9.67 | — | UNIT BEN INT | 798241105 |
| ESGU | ISHARES TR | 6,881 | $646K | 0.0% | $107.54 | — | ESG AWR MSCI USA | 46435G425 |
| — | CHICOS FAS INC | 86,346 | $646K | 0.0% | $5.66 | — | COM | 168615102 |
| NHC | NATIONAL HEALTHCARE CORP | 10,021 | $641K | 0.0% | $59.28 | +8.1% | COM | 635906100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,756 | $640K | 0.0% | $24.12 | -0.4% | ORD | G36738105 |
| BROS | DUTCH BROS INC | 27,513 | $640K | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| J | JACOBS SOLUTIONS INC | 4,673 | $638K | 0.0% | $94.94 | +11.2% | COM | 46982L108 |
| PDS | PRECISION DRILLING CORP | 9,489 | $637K | 0.0% | $65.68 | -3.2% | COM NEW | 74022D407 |
| FA | FIRST ADVANTAGE CORP NEW | 45,885 | $633K | 0.0% | $13.06 | +5.1% | COM | 31846B108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,801 | $631K | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| DLR | DIGITAL RLTY TR INC | 5,200 | $629K | 0.0% | $113.60 | 0.0% | Call | 253868103 |
| TELFY | TELEFONICA S A | 154,586 | $629K | 0.0% | $3.53 | — | SPONSORED ADR | 879382208 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,674 | $628K | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| CAT | CATERPILLAR INC | 2,300 | $628K | 0.0% | $238.09 | +9.8% | Call | 149123101 |
| — | VERITEX HLDGS INC | 34,799 | $625K | 0.0% | $18.19 | — | COM | 923451108 |
| ERIC | ERICSSON | 128,186 | $623K | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| SPYG | SPDR SER TR | 10,440 | $619K | 0.0% | $75.24 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INDEPENDENT BANK GROUP INC | 15,643 | $619K | 0.0% | $43.66 | — | COM | 45384B106 |
| TG | TREDEGAR CORP | 114,302 | $618K | 0.0% | $7.79 | -25.2% | COM | 894650100 |
| RYLD | GLOBAL X FDS | 36,117 | $616K | 0.0% | $17.06 | — | RUSSELL 2000 | 37954Y459 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,400 | $616K | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| COTY | COTY INC | 56,100 | $615K | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| OPY | OPPENHEIMER HLDGS INC | 16,061 | $615K | 0.0% | $38.20 | +1.9% | CL A NON VTG | 683797104 |
| IDV | ISHARES TR | 24,160 | $614K | 0.0% | $25.72 | — | INTL SEL DIV ETF | 464288448 |
| INTA | INTAPP INC | 18,277 | $613K | 0.0% | $40.24 | -9.3% | COM | 45827U109 |
| — | VIMEO INC | 172,585 | $611K | 0.0% | $3.78 | — | PUBLIC STOCK | 92719V100 |
| DUK | DUKE ENERGY CORP NEW | 6,900 | $609K | 0.0% | $85.39 | -2.1% | Put | 26441C204 |
| GABC | GERMAN AMERN BANCORP INC | 22,392 | $607K | 0.0% | $26.62 | -0.8% | COM | 373865104 |
| — | VECTOR GROUP LTD | 56,953 | $606K | 0.0% | $12.01 | — | COM | 92240M108 |
| CI | THE CIGNA GROUP | 2,113 | $604K | 0.0% | $276.15 | -1.2% | COM | 125523100 |
| ZYME | ZYMEWORKS INC | 95,268 | $604K | 0.0% | $8.39 | -12.0% | COM | 98985Y108 |
| NVT | NVENT ELECTRIC PLC | 11,390 | $604K | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,189 | $603K | 0.0% | $37.25 | — | SHS | G8766E109 |
| SMP | STANDARD MTR PRODS INC | 17,903 | $602K | 0.0% | $37.46 | -2.8% | COM | 853666105 |
| — | TEKLA HEALTHCARE INVS | 38,685 | $602K | 0.0% | $22.08 | — | SH BEN INT | 87911J103 |
| — | TECHTARGET INC | 19,792 | $601K | 0.0% | $52.25 | — | COM | 87874R100 |
| THD | ISHARES INC | 9,604 | $600K | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| CNXN | PC CONNECTION INC | 11,229 | $599K | 0.0% | $45.89 | +8.4% | COM | 69318J100 |
| MITK | MITEK SYS INC | 55,822 | $598K | 0.0% | $11.19 | 0.0% | COM NEW | 606710200 |
| SAIA | SAIA INC | 1,500 | $598K | 0.0% | $403.42 | 0.0% | Call | 78709Y105 |
| FDUS | FIDUS INVT CORP | 31,048 | $596K | 0.0% | $14.59 | 0.0% | COM | 316500107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,873 | $596K | 0.0% | $74.50 | — | COM | 45781V101 |
| VDE | VANGUARD WORLD FDS | 4,688 | $594K | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| EFG | ISHARES TR | 6,858 | $592K | 0.0% | $152.69 | — | EAFE GRWTH ETF | 464288885 |
| DOCU | DOCUSIGN INC | 14,000 | $588K | 0.0% | $52.70 | -7.0% | Put | 256163106 |
| HGV | HILTON GRAND VACATIONS INC | 14,439 | $588K | 0.0% | $44.06 | 0.0% | COM | 43283X105 |
| STRA | STRATEGIC ED INC | 7,787 | $586K | 0.0% | $76.03 | -9.3% | COM | 86272C103 |
| LMAT | LEMAITRE VASCULAR INC | 10,753 | $586K | 0.0% | $59.34 | -2.2% | COM | 525558201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 119,542 | $586K | 0.0% | $6.18 | — | COM | 92912T100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,401 | $583K | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| CMRE | COSTAMARE INC | 60,585 | $583K | 0.0% | $9.59 | -0.6% | SHS | Y1771G102 |
| AAXJ | ISHARES TR | 9,164 | $582K | 0.0% | $74.36 | — | MSCI AC ASIA ETF | 464288182 |
| VCEL | VERICEL CORP | 17,256 | $578K | 0.0% | $34.67 | 0.0% | COM | 92346J108 |
| IDT | IDT CORP | 26,086 | $575K | 0.0% | $30.84 | -23.7% | CL B NEW | 448947507 |
| GFL | GFL ENVIRONMENTAL INC | 18,110 | $575K | 0.0% | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| CNNE | CANNAE HLDGS INC | 30,816 | $574K | 0.0% | $21.08 | -10.9% | COM | 13765N107 |
| PRTS | CARPARTS COM INC | 139,299 | $574K | 0.0% | $6.81 | -34.9% | COM | 14427M107 |
| SPYV | SPDR SER TR | 13,905 | $574K | 0.0% | $40.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VOD | VODAFONE GROUP PLC NEW | 60,453 | $573K | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| NE | NOBLE CORP PLC | 11,283 | $571K | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| — | ZUORA INC | 68,810 | $567K | 0.0% | $8.24 | — | COM CL A | 98983V106 |
| — | ETF MANAGERS TR | 10,978 | $566K | 0.0% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| XT | ISHARES TR | 10,848 | $566K | 0.0% | $51.76 | — | EXPONENTIAL TECH | 46434V381 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,379 | $564K | 0.0% | $154.88 | +28.8% | COM | 679580100 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,202 | $563K | 0.0% | $36.16 | -0.1% | COM | 00181T107 |
| IESC | IES HLDGS INC | 8,538 | $562K | 0.0% | $51.00 | +27.6% | COM | 44951W106 |
| EPP | ISHARES INC | 14,100 | $561K | 0.0% | $39.78 | — | MSCI PAC JP ETF | 464286665 |
| ANIK | ANIKA THERAPEUTICS INC | 29,953 | $558K | 0.0% | $20.74 | 0.0% | COM | 035255108 |
| IMAX | IMAX CORP | 28,867 | $558K | 0.0% | $18.98 | -2.9% | COM | 45245E109 |
| AMLP | ALPS ETF TR | 13,193 | $557K | 0.0% | $38.56 | — | ALERIAN MLP | 00162Q452 |
| GNW | GENWORTH FINL INC | 94,882 | $556K | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| FEZ | SPDR INDEX SHS FDS | 13,217 | $555K | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 71,378 | $555K | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| CHCO | CITY HLDG CO | 6,126 | $553K | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| CFG | CITIZENS FINL GROUP INC | 20,600 | $552K | 0.0% | $29.90 | -13.8% | Call | 174610105 |
| — | SOLARWINDS CORP | 58,478 | $552K | 0.0% | $9.44 | — | COM NEW | 83417Q204 |
| PLPC | PREFORMED LINE PRODS CO | 3,393 | $552K | 0.0% | $151.68 | +9.9% | COM | 740444104 |
| XHR | XENIA HOTELS & RESORTS INC | 46,821 | $552K | 0.0% | $11.78 | — | COM | 984017103 |
| XLE | SELECT SECTOR SPDR TR | 6,100 | $551K | 0.0% | $88.48 | — | Call | 81369Y506 |
| — | AVADEL PHARMACEUTICALS PLC | 53,523 | $551K | 0.0% | $10.30 | — | SPONSORED ADR | 05337M104 |
| CHRD | CHORD ENERGY CORPORATION | 3,389 | $549K | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,300 | $549K | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| PCRX | PACIRA BIOSCIENCES INC | 17,807 | $546K | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| MUSA | MURPHY USA INC | 1,595 | $545K | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| GIII | G III APPAREL GROUP LTD | 21,799 | $543K | 0.0% | $21.29 | 0.0% | COM | 36237H101 |
| DAN | DANA INC | 36,984 | $543K | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| — | ALTAIR ENGR INC | 8,654 | $541K | 0.0% | $75.84 | — | COM CL A | 021369103 |
| — | CELESTICA INC | 22,077 | $541K | 0.0% | $12.52 | — | SUB VTG SHS | 15101Q108 |
| DXCM | DEXCOM INC | 5,800 | $541K | 0.0% | $112.52 | +0.2% | Call | 252131107 |
| MOS | MOSAIC CO NEW | 15,200 | $541K | 0.0% | $35.82 | -0.1% | Call | 61945C103 |
| PSX | PHILLIPS 66 | 4,500 | $541K | 0.0% | $98.28 | +5.1% | Call | 718546104 |
| LNWO | LIGHT & WONDER INC | 7,574 | $540K | 0.0% | $72.52 | 0.0% | COM | 80874P109 |
| CE | CELANESE CORP DEL | 4,292 | $539K | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| OIS | OIL STS INTL INC | 64,186 | $537K | 0.0% | $8.10 | 0.0% | COM | 678026105 |
| TFSL | TFS FINL CORP | 45,249 | $535K | 0.0% | $11.62 | -6.5% | COM | 87240R107 |
| PNR | PENTAIR PLC | 8,236 | $533K | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| MOO | VANECK ETF TRUST | 6,761 | $532K | 0.0% | $78.73 | — | AGRIBUSINESS ETF | 92189F700 |
| QTRX | QUANTERIX CORP | 19,508 | $529K | 0.0% | $24.75 | 0.0% | COM | 74766Q101 |
| — | 2U INC | 214,290 | $529K | 0.0% | $5.63 | — | COM | 90214J101 |
| BY | BYLINE BANCORP INC | 26,829 | $529K | 0.0% | $21.68 | -9.3% | COM | 124411109 |
| — | PIONEER NAT RES CO | 2,300 | $528K | 0.0% | $229.55 | — | Put | 723787107 |
| — | PARAGON 28 INC | 41,971 | $527K | 0.0% | $17.74 | — | COM | 69913P105 |
| FOR | FORESTAR GROUP INC | 19,525 | $526K | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| ALG | ALAMO GROUP INC | 3,041 | $526K | 0.0% | $175.47 | +0.6% | COM | 011311107 |
| MCK | MCKESSON CORP | 1,200 | $522K | 0.0% | $382.28 | +9.0% | Put | 58155Q103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,171 | $519K | 0.0% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| CRTO | CRITEO S A | 17,738 | $518K | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| HESM | HESS MIDSTREAM LP | 17,600 | $513K | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| NOG | NORTHERN OIL & GAS INC | 12,720 | $512K | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| ACEL | ACCEL ENTERTAINMENT INC | 46,554 | $510K | 0.0% | $10.20 | +9.3% | COM CL A1 | 00436Q106 |
| EQIX | EQUINIX INC | 700 | $508K | 0.0% | $735.97 | 0.0% | Put | 29444U700 |
| BAND | BANDWIDTH INC | 45,091 | $508K | 0.0% | $18.21 | -25.2% | COM CL A | 05988J103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 72,862 | $506K | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| KLAC | KLA CORP | 1,100 | $505K | 0.0% | $423.68 | +10.8% | Put | 482480100 |
| FRME | FIRST MERCHANTS CORP | 18,001 | $501K | 0.0% | $34.80 | -21.7% | COM | 320817109 |
| DAR | DARLING INGREDIENTS INC | 9,574 | $500K | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| — | BUNGE LIMITED | 4,616 | $500K | 0.0% | $108.25 | — | COM | G16962105 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,102 | $498K | 0.0% | $100.07 | — | EURO SHS | 46138K103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,792 | $490K | 0.0% | $43.07 | — | NASDAQ CYB ETF | 33734X846 |
| WABC | WESTAMERICA BANCORPORATION | 11,329 | $490K | 0.0% | $49.17 | -17.3% | COM | 957090103 |
| FHLC | FIDELITY COVINGTON TRUST | 8,084 | $490K | 0.0% | $60.50 | — | MSCI HLTH CARE I | 316092600 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $489K | 0.0% | $345.55 | 0.0% | Put | 016255101 |
| WCLD | WISDOMTREE TR | 16,455 | $488K | 0.0% | $29.63 | — | CLOUD COMPutNG | 97717Y691 |
| BTG | B2GOLD CORP | 168,688 | $488K | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| BBY | BEST BUY INC | 7,000 | $486K | 0.0% | — | — | Call | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $485K | 0.0% | $262.23 | 0.0% | Put | 824348106 |
| PICK | ISHARES INC | 12,172 | $484K | 0.0% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| GEF/B | GREIF INC | 7,248 | $482K | 0.0% | $66.65 | -0.7% | CL B | 397624206 |
| — | ROVER GROUP INC | 77,049 | $482K | 0.0% | $6.26 | — | COM CL A | 77936F103 |
| SRCE | 1ST SOURCE CORP | 11,448 | $482K | 0.0% | $42.83 | — | COM | 336901103 |
| — | PHYSICIANS RLTY TR | 39,487 | $481K | 0.0% | $12.19 | — | COM | 71943U104 |
| KBE | SPDR SER TR | 12,993 | $479K | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| HSTM | HEALTHSTREAM INC | 22,177 | $479K | 0.0% | $24.25 | -8.9% | COM | 42222N103 |
| AFL | AFLAC INC | 6,230 | $478K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| USNA | USANA HEALTH SCIENCES INC | 8,155 | $478K | 0.0% | $63.19 | -1.1% | COM | 90328M107 |
| SCHR | SCHWAB STRATEGIC TR | 9,968 | $478K | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| XLU | SELECT SECTOR SPDR TR | 8,100 | $477K | 0.0% | $113.75 | — | Put | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 8,162 | $477K | 0.0% | $76.84 | -15.5% | COM | 70450Y103 |
| SPIP | SPDR SER TR | 19,192 | $477K | 0.0% | $63.39 | — | PORTFLI TIPS ETF | 78464A656 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,796 | $475K | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| DFH | DREAM FINDERS HOMES INC | 21,341 | $474K | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| IGF | ISHARES TR | 10,918 | $473K | 0.0% | $43.56 | — | GLB INFRASTR ETF | 464288372 |
| BIZD | VANECK ETF TRUST | 29,426 | $472K | 0.0% | $16.80 | — | BDC INCOME ETF | 92189F411 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,096 | $469K | 0.0% | $32.82 | -10.6% | COM | 630402105 |
| — | INFINERA CORP | 112,211 | $469K | 0.0% | $4.83 | — | COM | 45667G103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,499 | $468K | 0.0% | $103.99 | — | SHS | 337344105 |
| — | TEKLA LIFE SCIENCES INVS | 37,446 | $467K | 0.0% | $14.05 | — | SH BEN INT | 87911K100 |
| PAYC | PAYCOM SOFTWARE INC | 1,800 | $467K | 0.0% | $298.95 | +0.1% | Call | 70432V102 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,989 | $466K | 0.0% | $22.19 | — | COM | 35086T109 |
| ALT | ALTIMMUNE INC | 178,697 | $465K | 0.0% | $10.07 | -71.5% | COM NEW | 02155H200 |
| O | REALTY INCOME CORP | 9,300 | $464K | 0.0% | $50.15 | 0.0% | Put | 756109104 |
| REET | ISHARES TR | 21,877 | $463K | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| IYC | ISHARES TR | 6,908 | $462K | 0.0% | $66.91 | — | US CONSUM DISCRE | 464287580 |
| TCBK | TRICO BANCSHARES | 14,334 | $459K | 0.0% | $49.09 | -28.6% | COM | 896095106 |
| — | GLADSTONE CAPITAL CORP | 47,622 | $459K | 0.0% | $9.64 | — | COM | 376535100 |
| TDG | TRANSDIGM GROUP INC | 544 | $459K | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,512 | $455K | 0.0% | $74.78 | -7.2% | CL A | 98980L101 |
| WSM | WILLIAMS SONOMA INC | 2,927 | $455K | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,500 | $453K | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| RGR | STURM RUGER & CO INC | 8,602 | $448K | 0.0% | $54.94 | -4.4% | COM | 864159108 |
| ATR | APTARGROUP INC | 3,569 | $446K | 0.0% | $112.90 | +5.2% | COM | 038336103 |
| VYM | VANGUARD WHITEHALL FDS | 4,281 | $442K | 0.0% | $102.54 | — | HIGH DIV YLD | 921946406 |
| CTRE | CARETRUST REIT INC | 21,546 | $442K | 0.0% | $20.50 | — | COM | 14174T107 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,499 | $442K | 0.0% | $60.50 | 0.0% | COM | 88224Q107 |
| QCRH | QCR HOLDINGS INC | 9,073 | $440K | 0.0% | $53.52 | -8.4% | COM | 74727A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $440K | 0.0% | $415.80 | 0.0% | Put | 16119P108 |
| SPGI | S&P GLOBAL INC | 1,200 | $438K | 0.0% | $378.84 | +1.9% | Call | 78409V104 |
| TBRG | COMPutER PROGRAMS & SYS INC | 27,409 | $437K | 0.0% | $20.39 | 0.0% | COM | 205306103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53,341 | $435K | 0.0% | $8.34 | +1.7% | COM CL C | G9001E128 |
| REMX | VANECK ETF TRUST | 6,559 | $435K | 0.0% | $61.91 | — | RARE EARTH/STRTG | 92189H805 |
| DD | DUPONT DE NEMOURS INC | 5,832 | $435K | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,635 | $432K | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| TWI | TITAN INTL INC ILL | 32,107 | $431K | 0.0% | $14.17 | -13.9% | COM | 88830M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,868 | $430K | 0.0% | $34.01 | — | SHS | 336917109 |
| KVYO | KLAVIYO INC | 12,442 | $429K | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,993 | $428K | 0.0% | $71.46 | — | VNG RUS2000IDX | 92206C664 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $427K | 0.0% | $345.55 | 0.0% | Call | 016255101 |
| PAYX | PAYCHEX INC | 3,700 | $427K | 0.0% | $105.94 | +5.9% | Put | 704326107 |
| WELL | WELLTOWER INC | 5,206 | $426K | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| SAR | SARATOGA INVT CORP | 16,570 | $426K | 0.0% | $25.94 | +1.3% | COM NEW | 80349A208 |
| CARG | CARGURUS INC | 24,303 | $426K | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,794 | $426K | 0.0% | $26.65 | — | SHS BEN INT | 09260K101 |
| EEMV | ISHARES INC | 7,963 | $425K | 0.0% | $33.63 | — | MSCI EMERG MRKT | 464286533 |
| ACHR | ARCHER AVIATION INC | 82,988 | $420K | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| — | SITE CTRS CORP | 34,056 | $420K | 0.0% | $12.33 | — | COM | 82981J109 |
| SCM | STELLUS CAP INVT CORP | 30,869 | $420K | 0.0% | $14.26 | +0.5% | COM | 858568108 |
| SPYM | SPDR SER TR | 8,330 | $419K | 0.0% | $50.08 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,813 | $418K | 0.0% | $52.10 | — | EQUITY PREMIUM | 46641Q332 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,499 | $418K | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| WDFC | WD 40 CO | 2,056 | $418K | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,802 | $418K | 0.0% | $30.22 | -14.9% | COM | 57637H103 |
| GPMT | GRANITE PT MTG TR INC | 85,573 | $418K | 0.0% | $4.96 | — | COM STK | 38741L107 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $416K | 0.0% | $494.12 | +1.6% | Put | 609839105 |
| PLMR | PALOMAR HLDGS INC | 8,182 | $415K | 0.0% | $54.70 | 0.0% | COM | 69753M105 |
| FUTU | FUTU HLDGS LTD | 7,160 | $414K | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,885 | $414K | 0.0% | $90.11 | +10.5% | COM | 00971T101 |
| TDOC | TELADOC HEALTH INC | 22,200 | $413K | 0.0% | $25.15 | -7.2% | Put | 87918A105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 83,453 | $411K | 0.0% | $4.93 | — | ADS | 49639K101 |
| IGE | ISHARES TR | 9,886 | $411K | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| — | ENETI INC | 40,786 | $411K | 0.0% | $10.08 | — | COM | Y2294C107 |
| ERX | DIREXION SHS ETF TR | 6,107 | $409K | 0.0% | $66.94 | — | DLY ENRGY BULL2X | 25460G609 |
| WHR | WHIRLPOOL CORP | 3,042 | $407K | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $405K | 0.0% | $115.08 | 0.0% | Put | 693475105 |
| PBT | PERMIAN BASIN RTY TR | 18,922 | $402K | 0.0% | $23.12 | — | UNIT BEN INT | 714236106 |
| VHT | VANGUARD WORLD FDS | 1,709 | $402K | 0.0% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| SD | SANDRIDGE ENERGY INC | 25,629 | $401K | 0.0% | $15.34 | +4.3% | COM NEW | 80007P869 |
| PEBO | PEOPLES BANCORP INC | 15,807 | $401K | 0.0% | $26.57 | 0.0% | COM | 709789101 |
| SPDW | SPDR INDEX SHS FDS | 12,919 | $401K | 0.0% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| HTLD | HEARTLAND EXPRESS INC | 27,186 | $399K | 0.0% | $15.52 | 0.0% | COM | 422347104 |
| IEV | ISHARES TR | 8,360 | $399K | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| VZ | VERIZON COMMUNICATIONS INC | 12,300 | $399K | 0.0% | $28.99 | 0.0% | Call | 92343V104 |
| ATHM | AUTOHOME INC | 13,102 | $398K | 0.0% | $29.26 | — | SP ADS RP CL A | 05278C107 |
| EFAV | ISHARES TR | 6,077 | $396K | 0.0% | $65.59 | — | MSCI EAFE MIN VL | 46429B689 |
| EXK | ENDEAVOUR SILVER CORP | 162,852 | $396K | 0.0% | $2.95 | 0.0% | COM | 29258Y103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,893 | $395K | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| PLOW | DOUGLAS DYNAMICS INC | 13,065 | $394K | 0.0% | $36.83 | -16.9% | COM | 25960R105 |
| — | SERES THERAPEUTICS INC | 165,542 | $394K | 0.0% | $2.38 | — | COM | 81750R102 |
| PMVP | PMV PHARMACEUTICALS INC | 63,976 | $393K | 0.0% | $9.31 | -26.2% | COM | 69353Y103 |
| PDD | PDD HOLDINGS INC | 3,989 | $391K | 0.0% | $75.56 | — | SPONSORED ADS | 722304102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,152 | $391K | 0.0% | $62.65 | — | CLOUD COMPUTING | 33734X192 |
| PRK | PARK NATL CORP | 4,137 | $391K | 0.0% | $103.61 | 0.0% | COM | 700658107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,425 | $391K | 0.0% | $11.54 | — | COM | 092501105 |
| LILA | LIBERTY LATIN AMERICA LTD | 47,832 | $390K | 0.0% | $8.33 | +2.5% | COM CL A | G9001E102 |
| LUV | SOUTHWEST AIRLS CO | 14,400 | $390K | 0.0% | $30.88 | 0.0% | Put | 844741108 |
| TILT | FLEXSHARES TR | 2,392 | $390K | 0.0% | $56.91 | — | MORNSTAR USMKT | 33939L100 |
| — | AIR TRANSPORT SERVICES GRP I | 18,597 | $388K | 0.0% | $23.46 | — | COM | 00922R105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,580 | $388K | 0.0% | $24.06 | +19.8% | COM | 37892E102 |
| DLX | DELUXE CORP | 20,411 | $386K | 0.0% | $16.60 | 0.0% | COM | 248019101 |
| MOS | MOSAIC CO NEW | 10,800 | $384K | 0.0% | $35.82 | -0.1% | Put | 61945C103 |
| FTI | TECHNIPFMC PLC | 18,767 | $382K | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| RNAM | AVIDITY BIOSCIENCES INC | 59,771 | $381K | 0.0% | $9.46 | -9.0% | COM | 05370A108 |
| SIGA | SIGA TECHNOLOGIES INC | 72,630 | $381K | 0.0% | $12.37 | -66.4% | COM | 826917106 |
| ETSY | ETSY INC | 5,900 | $381K | 0.0% | $105.02 | -24.9% | Call | 29786A106 |
| NNOX | NANO X IMAGING LTD | 57,992 | $380K | 0.0% | $10.28 | 0.0% | ORD SHS | M70700105 |
| VTEX | VTEX | 75,883 | $380K | 0.0% | $5.01 | +6.6% | SHS CL A | G9470A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $379K | 0.0% | $14.37 | — | UNIT | 85207H104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,657 | $378K | 0.0% | $200.15 | +9.5% | COM | 363576109 |
| VIR | VIR BIOTECHNOLOGY INC | 40,248 | $377K | 0.0% | $23.55 | -39.4% | COM | 92764N102 |
| HWKN | HAWKINS INC | 6,403 | $377K | 0.0% | $45.10 | +20.0% | COM | 420261109 |
| LUV | SOUTHWEST AIRLS CO | 13,900 | $376K | 0.0% | $30.88 | 0.0% | Call | 844741108 |
| CHGG | CHEGG INC | 42,037 | $375K | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| ALTO | ALTO INGREDIENTS INC | 84,521 | $374K | 0.0% | $2.56 | +50.9% | COM | 021513106 |
| FITB | FIFTH THIRD BANCORP | 14,738 | $373K | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| FENY | FIDELITY COVINGTON TRUST | 14,960 | $373K | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| PNNT | PENNANTPARK INVT CORP | 56,448 | $371K | 0.0% | $4.53 | 0.0% | COM | 708062104 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,488 | $371K | 0.0% | $17.12 | -19.5% | SHS | Y2685T131 |
| TRN | TRINITY INDS INC | 15,173 | $369K | 0.0% | $22.74 | 0.0% | COM | 896522109 |
| SLG | SL GREEN RLTY CORP | 9,875 | $368K | 0.0% | $37.30 | — | COM | 78440X887 |
| — | ZIMVIE INC | 39,050 | $367K | 0.0% | $13.52 | — | COM | 98888T107 |
| EMLC | VANECK ETF TRUST | 15,391 | $367K | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,214 | $367K | 0.0% | $80.95 | -7.7% | COM | 00404A109 |
| ITOT | ISHARES TR | 3,888 | $366K | 0.0% | $33.38 | — | CORE S&P TTL STK | 464287150 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,944 | $364K | 0.0% | $28.62 | +15.3% | COM CL A | 21044C107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,412 | $363K | 0.0% | $26.12 | 0.0% | SHS NEW | G0772R208 |
| SNOW | SNOWFLAKE INC | 2,365 | $361K | 0.0% | $162.55 | +0.2% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,200 | $360K | 0.0% | $81.29 | -1.1% | Call | 28176E108 |
| CRI | CARTERS INC | 5,205 | $360K | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| — | TRICON RESIDENTIAL INC | 48,587 | $360K | 0.0% | $7.40 | — | COM NPV | 89612W102 |
| TRV | TRAVELERS COMPANIES INC | 2,200 | $359K | 0.0% | $162.06 | -1.4% | Call | 89417E109 |
| KE | KIMBALL ELECTRONICS INC | 13,116 | $359K | 0.0% | $28.60 | 0.0% | COM | 49428J109 |
| NIC | NICOLET BANKSHARES INC | 5,144 | $359K | 0.0% | $75.45 | -2.9% | COM | 65406E102 |
| SPTI | SPDR SER TR | 13,032 | $359K | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| ANDE | ANDERSONS INC | 6,962 | $359K | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| OMC | OMNICOM GROUP INC | 4,800 | $358K | 0.0% | $77.16 | -1.7% | Put | 681919106 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,866 | $356K | 0.0% | $86.70 | -22.7% | COM | 74934Q108 |
| IEI | ISHARES TR | 3,125 | $354K | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| ASUR | ASURE SOFTWARE INC | 37,380 | $354K | 0.0% | $11.26 | +7.5% | COM | 04649U102 |
| CBU | COMMUNITY BK SYS INC | 8,361 | $353K | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| MLPX | GLOBAL X FDS | 8,301 | $352K | 0.0% | $38.24 | — | GLB X MLP ENRG I | 37954Y293 |
| EUFN | ISHARES TR | 18,600 | $352K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| AIG | AMERICAN INTL GROUP INC | 5,800 | $351K | 0.0% | $56.66 | 0.0% | Call | 026874784 |
| BTBT | BIT DIGITAL INC | 163,217 | $349K | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| IWL | ISHARES TR | 3,364 | $348K | 0.0% | $101.80 | — | RUS TOP 200 ETF | 464289446 |
| FICO | FAIR ISAAC CORP | 400 | $347K | 0.0% | $747.46 | +14.8% | Put | 303250104 |
| IXN | ISHARES TR | 5,981 | $346K | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| SIXG | ETF SER SOLUTIONS | 10,981 | $343K | 0.0% | $31.26 | — | DEFIANCE NEXT | 26922A289 |
| SHYG | ISHARES TR | 8,352 | $343K | 0.0% | $116.11 | — | 0-5YR HI YL CP | 46434V407 |
| ARLO | ARLO TECHNOLOGIES INC | 33,116 | $341K | 0.0% | $9.68 | +9.6% | COM | 04206A101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,330 | $340K | 0.0% | $11.04 | +4.1% | COM | P73684113 |
| BIO | BIO RAD LABS INC | 948 | $340K | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| NOVT | NOVANTA INC | 2,368 | $340K | 0.0% | $162.94 | 0.0% | COM | 67000B104 |
| DTD | WISDOMTREE TR | 5,644 | $340K | 0.0% | $60.05 | — | US TOTAL DIVIDND | 97717W109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 27,373 | $339K | 0.0% | $13.04 | — | COM SHS | 33740D107 |
| TITN | TITAN MACHY INC | 12,750 | $339K | 0.0% | $40.16 | -26.5% | COM | 88830R101 |
| MTLS | MATERIALISE NV | 61,493 | $338K | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| TDG | TRANSDIGM GROUP INC | 400 | $337K | 0.0% | $749.90 | 0.0% | Call | 893641100 |
| MATW | MATTHEWS INTL CORP | 8,666 | $337K | 0.0% | $39.42 | 0.0% | CL A | 577128101 |
| CTAS | CINTAS CORP | 700 | $337K | 0.0% | $111.04 | +9.9% | Call | 172908105 |
| KXI | ISHARES TR | 5,892 | $336K | 0.0% | $57.06 | — | GLB CNSM STP ETF | 464288737 |
| OPRT | OPORTUN FINL CORP | 46,386 | $335K | 0.0% | $4.91 | +34.4% | COM | 68376D104 |
| — | SANDY SPRING BANCORP INC | 15,604 | $334K | 0.0% | $22.68 | — | COM | 800363103 |
| CTBI | COMMUNITY TR BANCORP INC | 9,731 | $333K | 0.0% | $36.43 | -9.1% | COM | 204149108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,582 | $332K | 0.0% | $26.38 | — | NO AMER ENERGY | 33738D101 |
| CTLP | CANTALOUPE INC | 53,061 | $332K | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| HRI | HERC HLDGS INC | 2,785 | $331K | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| DTE | DTE ENERGY CO | 3,328 | $330K | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 60,566 | $330K | 0.0% | $8.11 | -18.5% | COM | 00650F109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,693 | $330K | 0.0% | $194.58 | — | VNG RUS1000IDX | 92206C730 |
| WLK | WESTLAKE CORPORATION | 2,629 | $328K | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| CRL | CHARLES RIV LABS INTL INC | 1,665 | $326K | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| SCHA | SCHWAB STRATEGIC TR | 7,849 | $325K | 0.0% | $33.40 | — | US SML CAP ETF | 808524607 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,736 | $323K | 0.0% | $44.75 | +8.5% | COM | 25787G100 |
| NFG | NATIONAL FUEL GAS CO | 6,212 | $322K | 0.0% | $55.48 | -5.1% | COM | 636180101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,878 | $322K | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| ECL | ECOLAB INC | 1,900 | $322K | 0.0% | $170.32 | +4.1% | Put | 278865100 |
| STN | STANTEC INC | 4,955 | $321K | 0.0% | $64.87 | — | COM | 85472N109 |
| — | ALLAKOS INC | 141,569 | $321K | 0.0% | $4.67 | — | COM | 01671P100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,598 | $320K | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| VRSK | VERISK ANALYTICS INC | 1,346 | $318K | 0.0% | $206.38 | +12.5% | COM | 92345Y106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,237 | $318K | 0.0% | $17.88 | — | ENERGY ALPHADX | 33734X127 |
| — | RAYZEBIO INC | 14,300 | $317K | 0.0% | $22.20 | — | COM | 75525N107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,380 | $317K | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| O | REALTY INCOME CORP | 6,300 | $315K | 0.0% | $50.15 | 0.0% | Call | 756109104 |
| ESRT | EMPIRE ST RLTY TR INC | 39,054 | $314K | 0.0% | $8.04 | — | CL A | 292104106 |
| CMRC | BIGCOMMERCE HLDGS INC | 31,779 | $314K | 0.0% | $10.42 | 0.0% | COM SER 1 | 08975P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,052 | $313K | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,746 | $313K | 0.0% | $40.43 | — | SH BEN INT | 91359E105 |
| IUSV | ISHARES TR | 4,182 | $312K | 0.0% | $73.46 | — | CORE S&P US VLU | 464287663 |
| GTX | GARRETT MOTION INC | 39,548 | $312K | 0.0% | $7.84 | -1.7% | COM | 366505105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 28,333 | $311K | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| CGNT | COGNYTE SOFTWARE LTD | 64,326 | $309K | 0.0% | $5.07 | 0.0% | ORD SHS | M25133105 |
| LC | LENDINGCLUB CORP | 50,531 | $308K | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| TRNS | TRANSCAT INC | 3,144 | $308K | 0.0% | $95.58 | 0.0% | COM | 893529107 |
| SSP | SCRIPPS E W CO OHIO | 56,002 | $307K | 0.0% | $6.25 | 0.0% | CL A NEW | 811054402 |
| — | AMCOR PLC | 33,466 | $307K | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| SPLB | SPDR SER TR | 14,373 | $305K | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| QFIN | QIFU TECHNOLOGY INC | 19,848 | $305K | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| OPCH | OPTION CARE HEALTH INC | 9,418 | $305K | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| SLM | SLM CORP | 22,300 | $304K | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| WBS | WEBSTER FINL CORP | 7,531 | $304K | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| BIV | VANGUARD BD INDEX FDS | 4,189 | $303K | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| LXRX | LEXICON PHARMACEUTICALS INC | 277,248 | $302K | 0.0% | $1.91 | -8.3% | COM NEW | 528872302 |
| NMRA | NEUMORA THERAPEUTICS INC. | 21,400 | $302K | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| — | BERRY CORP | 36,528 | $300K | 0.0% | $8.20 | — | COM | 08579X101 |
| BMA | BANCO MACRO SA | 15,063 | $297K | 0.0% | $19.73 | — | SPON ADR B | 05961W105 |
| — | ENERPLUS CORP | 16,812 | $296K | 0.0% | $14.41 | — | COM | 292766102 |
| THR | THERMON GROUP HLDGS INC | 10,766 | $296K | 0.0% | $26.84 | 0.0% | COM | 88362T103 |
| IP | INTERNATIONAL PAPER CO | 8,334 | $296K | 0.0% | $29.09 | +5.5% | COM | 460146103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,518 | $294K | 0.0% | $83.65 | — | PHYSCL PLATM SHS | 003260106 |
| IAK | ISHARES TR | 3,208 | $294K | 0.0% | $91.55 | — | U.S. INSRNCE ETF | 464288786 |
| OKLO | ALTC ACQUISITION CORP | 28,343 | $293K | 0.0% | $10.36 | 0.0% | COM CL A | 02156V109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 43,170 | $293K | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| TSN | TYSON FOODS INC | 5,800 | $293K | 0.0% | — | — | Call | 902494103 |
| EMGF | ISHARES INC | 7,149 | $292K | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,990 | $292K | 0.0% | $74.22 | -15.1% | COM | 81725T100 |
| BBY | BEST BUY INC | 4,200 | $292K | 0.0% | — | — | Put | 086516101 |
| IHF | ISHARES TR | 1,184 | $291K | 0.0% | $246.12 | — | US HLTHCR PR ETF | 464288828 |
| BDC | BELDEN INC | 3,008 | $290K | 0.0% | $85.20 | +9.1% | COM | 077454106 |
| IYM | ISHARES TR | 2,299 | $290K | 0.0% | $126.32 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK FLOATING RATE INC | 23,976 | $289K | 0.0% | $13.97 | — | COM | 091941104 |
| EA | ELECTRONIC ARTS INC | 2,400 | $289K | 0.0% | $124.53 | -0.2% | Call | 285512109 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,800 | $289K | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| IYG | ISHARES TR | 1,861 | $288K | 0.0% | $154.64 | — | U.S. FIN SVC ETF | 464287770 |
| GT | GOODYEAR TIRE & RUBR CO | 23,089 | $287K | 0.0% | $11.85 | +14.7% | COM | 382550101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,164 | $287K | 0.0% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| DGRO | ISHARES TR | 5,782 | $286K | 0.0% | $56.02 | — | CORE DIV GRWTH | 46434V621 |
| CYTK | CYTOKINETICS INC | 9,708 | $286K | 0.0% | $40.80 | -18.4% | COM NEW | 23282W605 |
| KROS | KEROS THERAPEUTICS INC | 8,958 | $286K | 0.0% | $48.22 | -22.6% | COM | 492327101 |
| GDX | VANECK ETF TRUST | 10,600 | $285K | 0.0% | $26.91 | — | Put | 92189F106 |
| AIG | AMERICAN INTL GROUP INC | 4,700 | $285K | 0.0% | $56.66 | 0.0% | Put | 026874784 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,121 | $285K | 0.0% | $9.66 | 0.0% | COM | 66611T108 |
| ALNT | ALLIENT INC | 9,201 | $284K | 0.0% | $37.93 | -9.6% | COM | 019330109 |
| NGD | NEW GOLD INC CDA | 311,992 | $284K | 0.0% | $1.15 | -7.4% | COM | 644535106 |
| — | SAPIENS INTL CORP N V | 9,966 | $283K | 0.0% | $24.30 | — | SHS | G7T16G103 |
| HEDJ | WISDOMTREE TR | 7,168 | $283K | 0.0% | $43.04 | — | EUROPE HEDGED EQ | 97717X701 |
| EWZS | ISHARES TR | 21,187 | $283K | 0.0% | $13.74 | — | BRAZIL SM-CP ETF | 464289131 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,251 | $281K | 0.0% | $42.99 | — | S&P500 EQL HLT | 46137V332 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,784 | $280K | 0.0% | $35.22 | -49.0% | COM | 269796108 |
| SPAB | SPDR SER TR | 11,516 | $280K | 0.0% | $40.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| TNYA | TENAYA THERAPEUTICS INC | 109,660 | $280K | 0.0% | $4.19 | 0.0% | COM | 87990A106 |
| DNLI | DENALI THERAPEUTICS INC | 13,553 | $280K | 0.0% | $25.37 | 0.0% | COM | 24823R105 |
| BWA | BORGWARNER INC | 6,898 | $278K | 0.0% | $31.11 | +31.7% | COM | 099724106 |
| NEM | NEWMONT CORP | 7,518 | $278K | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| PMT | PENNYMAC MTG INVT TR | 22,397 | $278K | 0.0% | $12.40 | — | COM | 70931T103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,393 | $275K | 0.0% | $12.07 | -0.4% | COM | 09259E108 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,211 | $274K | 0.0% | $16.31 | — | COM | 04014F102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,353 | $273K | 0.0% | $168.14 | +8.0% | COM | 92828Q109 |
| — | MRC GLOBAL INC | 26,579 | $272K | 0.0% | $10.25 | — | COM | 55345K103 |
| CGBD | CARLYLE SECURED LENDING INC | 18,749 | $272K | 0.0% | $11.26 | 0.0% | COM | 872280102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $270K | 0.0% | $81.29 | -1.1% | Put | 28176E108 |
| EQIX | EQUINIX INC | 372 | $270K | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| PLTK | PLAYTIKA HLDG CORP | 27,948 | $269K | 0.0% | $10.70 | 0.0% | COM | 72815L107 |
| VIS | VANGUARD WORLD FDS | 1,366 | $266K | 0.0% | $219.30 | — | INDUSTRIAL ETF | 92204A603 |
| BLV | VANGUARD BD INDEX FDS | 3,969 | $266K | 0.0% | $67.06 | — | LONG TERM BOND | 921937793 |
| IWB | ISHARES TR | 1,122 | $264K | 0.0% | $158.41 | — | RUS 1000 ETF | 464287622 |
| — | SHYFT GROUP INC | 17,571 | $263K | 0.0% | $24.53 | — | COM | 825698103 |
| ALX | ALEXANDERS INC | 1,442 | $263K | 0.0% | $182.23 | — | COM | 014752109 |
| MIR | MIRION TECHNOLOGIES INC | 35,171 | $263K | 0.0% | $7.96 | -1.0% | COM CL A | 60471A101 |
| SRG | SERITAGE GROWTH PPTYS | 33,819 | $262K | 0.0% | $11.09 | -24.4% | CL A | 81752R100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,552 | $262K | 0.0% | $151.87 | 0.0% | COM NEW | 25264R207 |
| IYF | ISHARES TR | 3,486 | $261K | 0.0% | $67.98 | — | U.S. FINLS ETF | 464287788 |
| — | TREEHOUSE FOODS INC | 5,978 | $261K | 0.0% | $43.58 | — | COM | 89469A104 |
| SCHB | SCHWAB STRATEGIC TR | 5,224 | $260K | 0.0% | $49.62 | — | US BRD MKT ETF | 808524102 |
| OSCR | OSCAR HEALTH INC | 46,739 | $260K | 0.0% | $7.00 | 0.0% | CL A | 687793109 |
| TOTL | SSGA ACTIVE ETF TR | 6,725 | $260K | 0.0% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,721 | $257K | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| MKC | MCCORMICK & CO INC | 3,400 | $257K | 0.0% | $78.62 | 0.0% | Call | 579780206 |
| FF | FUTUREFUEL CORP | 35,608 | $255K | 0.0% | $5.05 | -0.5% | COM | 36116M106 |
| ZION | ZIONS BANCORPORATION N A | 7,292 | $254K | 0.0% | $29.71 | +17.4% | COM | 989701107 |
| IXC | ISHARES TR | 6,151 | $254K | 0.0% | $41.37 | — | GLOBAL ENERG ETF | 464287341 |
| IVT | INVENTRUST PPTYS CORP | 10,655 | $254K | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| HYS | PIMCO ETF TR | 2,801 | $253K | 0.0% | $90.71 | — | 0-5 HIGH YIELD | 72201R783 |
| GDX | VANECK ETF TRUST | 9,373 | $252K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 2,900 | $252K | 0.0% | $85.13 | +1.8% | Put | 14149Y108 |
| CLH | CLEAN HARBORS INC | 1,503 | $252K | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| IVW | ISHARES TR | 3,663 | $251K | 0.0% | $66.96 | — | S&P 500 GRWT ETF | 464287309 |
| FG | F&G ANNUITIES & LIFE INC | 8,918 | $250K | 0.0% | $18.69 | +36.7% | PUBLIC STOCK | 30190A104 |
| EVER | EVERQUOTE INC | 34,579 | $250K | 0.0% | $8.43 | -22.7% | COM CL A | 30041R108 |
| Z | ZILLOW GROUP INC | 5,400 | $249K | 0.0% | $51.40 | 0.0% | Call | 98954M200 |
| SYBT | STOCK YDS BANCORP INC | 6,333 | $249K | 0.0% | $45.27 | 0.0% | COM | 861025104 |
| INGR | INGREDION INC | 2,525 | $248K | 0.0% | $106.33 | -2.4% | COM | 457187102 |
| NMFC | NEW MTN FIN CORP | 19,133 | $248K | 0.0% | $9.47 | 0.0% | COM | 647551100 |
| VITL | VITAL FARMS INC | 21,294 | $247K | 0.0% | $15.48 | -25.6% | COM | 92847W103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,239 | $246K | 0.0% | $3.64 | — | COM SHS BEN INT | 456237106 |
| TPB | TURNING PT BRANDS INC | 10,662 | $246K | 0.0% | $24.37 | 0.0% | COM | 90041L105 |
| GNR | SPDR INDEX SHS FDS | 4,398 | $245K | 0.0% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| RWT | REDWOOD TRUST INC | 34,364 | $245K | 0.0% | $7.13 | — | COM | 758075402 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,196 | $244K | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| MTA | METALLA RTY & STREAMING LTD | 79,195 | $242K | 0.0% | $4.07 | 0.0% | COM NEW | 59124U605 |
| ANAB | ANAPTYSBIO INC | 13,465 | $242K | 0.0% | $20.27 | -5.9% | COM | 032724106 |
| — | GREENHILL & CO INC | 16,261 | $241K | 0.0% | $14.80 | — | COM | 395259104 |
| WTFC | WINTRUST FINL CORP | 3,186 | $241K | 0.0% | $87.69 | -10.3% | COM | 97650W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,450 | $240K | 0.0% | $24.04 | +0.2% | COM | 89214P109 |
| OMC | OMNICOM GROUP INC | 3,200 | $238K | 0.0% | $77.16 | -1.7% | Call | 681919106 |
| JILL | J JILL INC | 8,045 | $238K | 0.0% | $22.82 | 0.0% | COM | 46620W201 |
| SCHE | SCHWAB STRATEGIC TR | 9,930 | $238K | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 38,265 | $237K | 0.0% | $6.94 | -4.7% | COM CL A | 23204X103 |
| QLD | PROSHARES TR | 3,964 | $235K | 0.0% | $59.26 | — | PSHS ULTRA QQQ | 74347R206 |
| FLS | FLOWSERVE CORP | 5,907 | $235K | 0.0% | $33.11 | +11.9% | COM | 34354P105 |
| PTCT | PTC THERAPEUTICS INC | 10,476 | $235K | 0.0% | $37.19 | 0.0% | COM | 69366J200 |
| SCL | STEPAN CO | 3,131 | $235K | 0.0% | $87.42 | 0.0% | COM | 858586100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $234K | 0.0% | $139.36 | +11.5% | Call | 22788C105 |
| LOB | LIVE OAK BANCSHARES INC | 8,080 | $234K | 0.0% | $32.16 | 0.0% | COM | 53803X105 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $234K | 0.0% | $60.27 | 0.0% | Call | 674599105 |
| COOK | TRAEGER INC | 85,182 | $233K | 0.0% | $4.24 | 0.0% | PUBLIC STOCK | 89269P103 |
| XYLD | GLOBAL X FDS | 5,945 | $231K | 0.0% | $38.93 | — | S&P 500 COVERED | 37954Y475 |
| BW | BABCOCK & WILCOX ENTERPRISES | 54,762 | $231K | 0.0% | $5.22 | 0.0% | COM | 05614L209 |
| IWV | ISHARES TR | 940 | $230K | 0.0% | $44.28 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 3,200 | $230K | 0.0% | $85.44 | -4.9% | Call | 75513E101 |
| REKR | REKOR SYSTEMS INC | 81,479 | $230K | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| CPRT | COPART INC | 5,300 | $228K | 0.0% | $40.03 | +11.1% | Put | 217204106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,962 | $228K | 0.0% | $64.77 | — | BETABUILDRS US | 46641Q399 |
| SUSL | ISHARES TR | 3,001 | $226K | 0.0% | $75.21 | — | ESG MSCI LEADR | 46435U218 |
| USMV | ISHARES TR | 3,108 | $225K | 0.0% | $76.65 | — | MSCI USA MIN VOL | 46429B697 |
| NIU | NIU TECHNOLOGIES | 79,186 | $224K | 0.0% | $7.63 | — | ADS | 65481N100 |
| XPO | XPO INC | 3,000 | $224K | 0.0% | $69.02 | 0.0% | Put | 983793100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,049 | $224K | 0.0% | $44.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 840 | $223K | 0.0% | $33.20 | — | RUS 1000 GRW ETF | 464287614 |
| CFG | CITIZENS FINL GROUP INC | 8,300 | $222K | 0.0% | $29.90 | -13.8% | Put | 174610105 |
| MFA | MFA FINL INC | 23,076 | $222K | 0.0% | $9.61 | — | COM | 55272X607 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $221K | 0.0% | $16.10 | — | COM | 037636107 |
| AIZ | ASSURANT INC | 1,540 | $221K | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| UTL | UNITIL CORP | 5,168 | $221K | 0.0% | $48.97 | 0.0% | COM | 913259107 |
| CSAN | COSAN S A | 16,215 | $220K | 0.0% | $13.59 | — | ADS | 22113B103 |
| NPKI | NEWPARK RES INC | 31,889 | $220K | 0.0% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | AGILITI INC | 33,939 | $220K | 0.0% | $6.49 | — | COM | 00848J104 |
| EQT | EQT CORP | 5,400 | $219K | 0.0% | $39.98 | 0.0% | Call | 26884L109 |
| ASH | ASHLAND INC | 2,649 | $216K | 0.0% | $81.92 | 0.0% | COM | 044186104 |
| MVV | PROSHARES TR | 4,514 | $216K | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 27,799 | $216K | 0.0% | $7.76 | — | COM | 05588N108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,010 | $216K | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| XSOE | WISDOMTREE TR | 8,047 | $215K | 0.0% | $34.80 | — | EM EX ST-OWNED | 97717X578 |
| XHB | SPDR SER TR | 2,800 | $214K | 0.0% | $76.57 | — | Call | 78464A888 |
| BX | BLACKSTONE INC | 2,000 | $214K | 0.0% | $80.16 | +21.5% | Put | 09260D107 |
| — | ASSERTIO HOLDINGS INC | 83,629 | $214K | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| VV | VANGUARD INDEX FDS | 1,094 | $214K | 0.0% | $195.10 | — | LARGE CAP ETF | 922908637 |
| — | ANGI INC | 107,658 | $213K | 0.0% | $2.78 | — | COM CL A NEW | 00183L102 |
| OOMA | OOMA INC | 16,339 | $213K | 0.0% | $13.54 | +4.4% | COM | 683416101 |
| — | QURATE RETAIL INC | 350,044 | $212K | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $212K | 0.0% | $162.06 | -1.4% | Put | 89417E109 |
| VIAV | VIAVI SOLUTIONS INC | 23,212 | $212K | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| NAIL | DBX ETF TR | 3,860 | $212K | 0.0% | $32.09 | — | DALY HOM B&S BUL | 25490K596 |
| ORLA | ORLA MNG LTD NEW | 59,302 | $212K | 0.0% | $4.40 | +0.9% | COM | 68634K106 |
| — | SCHNITZER STEEL INDS INC | 7,596 | $212K | 0.0% | $30.42 | — | CL A | 806882106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,240 | $211K | 0.0% | $112.11 | — | SMLCP 600 GRTH | 921932794 |
| RODM | LATTICE STRATEGIES TR | 8,218 | $211K | 0.0% | $25.65 | — | HARTFORD MLT ETF | 518416102 |
| POOL | POOL CORP | 591 | $210K | 0.0% | $321.10 | +9.6% | COM | 73278L105 |
| SCHV | SCHWAB STRATEGIC TR | 3,260 | $210K | 0.0% | $64.55 | — | US LCAP VA ETF | 808524409 |
| MYE | MYERS INDS INC | 11,691 | $210K | 0.0% | $17.81 | -3.1% | COM | 628464109 |
| REAL | THE REALREAL INC | 99,297 | $210K | 0.0% | $1.41 | +72.8% | COM | 88339P101 |
| EGP | EASTGROUP PPTYS INC | 1,253 | $209K | 0.0% | $166.53 | — | COM | 277276101 |
| VTI | VANGUARD INDEX FDS | 982 | $209K | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| TIPT | TIPTREE INC | 12,419 | $208K | 0.0% | $15.21 | +4.4% | COM | 88822Q103 |
| — | PERIMETER SOLUTIONS SA | 45,840 | $208K | 0.0% | $6.15 | — | PUBLIC STOCK | L7579L106 |
| CECO | CECO ENVIRONMENTAL CORP | 12,935 | $207K | 0.0% | $10.14 | +35.0% | COM | 125141101 |
| LFCR | LIFECORE BIOMEDICAL INC | 27,331 | $206K | 0.0% | $6.11 | +49.7% | COM | 514766104 |
| DFAU | DIMENSIONAL ETF TRUST | 6,879 | $206K | 0.0% | $25.38 | — | US CORE EQT MKT | 25434V104 |
| AG | FIRST MAJESTIC SILVER CORP | 40,154 | $206K | 0.0% | $5.90 | 0.0% | COM | 32076V103 |
| CHD | CHURCH & DWIGHT CO INC | 2,245 | $206K | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $205K | 0.0% | $13.26 | — | COM | 27828V104 |
| EZM | WISDOMTREE TR | 3,997 | $203K | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| ICHR | ICHOR HOLDINGS | 6,516 | $202K | 0.0% | $34.24 | 0.0% | SHS | G4740B105 |
| CENT | CENTRAL GARDEN & PET CO | 4,568 | $202K | 0.0% | $29.79 | +12.8% | COM | 153527106 |
| YINN | DIREXION SHS ETF TR | 6,963 | $201K | 0.0% | $28.92 | — | DL FTSE BULL 3X | 25460G195 |
| CHDN | CHURCHILL DOWNS INC | 1,734 | $201K | 0.0% | $135.47 | -9.6% | COM | 171484108 |
| STZ | CONSTELLATION BRANDS INC | 800 | $201K | 0.0% | $242.40 | +2.8% | Call | 21036P108 |
| — | FIRST BANCSHARES INC MS | 7,414 | $200K | 0.0% | $26.97 | — | COM | 318916103 |
| XSW | SPDR SER TR | 1,563 | $198K | 0.0% | $126.88 | — | COMP SOFTWARE | 78464A599 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 68,135 | $198K | 0.0% | $5.26 | -29.6% | COM | 203668108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,600 | $198K | 0.0% | $76.80 | — | INT-TERM CORP | 92206C870 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,912 | $197K | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| DBD | DIEBOLD NIXDORF INC | 10,397 | $197K | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,342 | $196K | 0.0% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| HY | HYSTER YALE MATLS HANDLING I | 4,388 | $196K | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| SDIV | GLOBAL X FDS | 8,903 | $195K | 0.0% | $24.49 | — | SUPERDIVIDEND | 37960A669 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,448 | $195K | 0.0% | $23.62 | 0.0% | CL A | 22284P105 |
| — | SURMODICS INC | 6,060 | $194K | 0.0% | $22.78 | — | COM | 868873100 |
| PVH | PVH CORPORATION | 2,540 | $194K | 0.0% | $65.34 | +26.1% | COM | 693656100 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $194K | 0.0% | $85.39 | -2.1% | Call | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $194K | 0.0% | $103.04 | 0.0% | Put | 14040H105 |
| RSKD | RISKIFIED LTD | 43,290 | $194K | 0.0% | $5.06 | -9.0% | SHS CL A | M8216R109 |
| IYZ | ISHARES TR | 9,101 | $194K | 0.0% | $21.30 | — | US TELECOM ETF | 464287713 |
| NRG | NRG ENERGY INC | 5,022 | $193K | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| UYG | PROSHARES TR | 4,422 | $193K | 0.0% | $61.60 | — | ULTRA FNCLS NEW | 74347X633 |
| XPEL | XPEL INC | 2,499 | $193K | 0.0% | $67.26 | +19.5% | COM | 98379L100 |
| ICVT | ISHARES TR | 2,595 | $193K | 0.0% | $37.39 | — | CONV BD ETF | 46435G102 |
| KIDS | ORTHOPEDIATRICS CORP | 5,965 | $191K | 0.0% | $42.00 | -8.3% | COM | 68752L100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,281 | $190K | 0.0% | $144.19 | — | 500 VAL IDX FD | 921932703 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,863 | $190K | 0.0% | $27.25 | — | SPONSORED ADS A | 98980A105 |
| WSBC | WESBANCO INC | 7,750 | $189K | 0.0% | $25.99 | 0.0% | COM | 950810101 |
| TLH | ISHARES TR | 1,915 | $189K | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| XXCHNXX | CHINA FD INC | 17,785 | $188K | 0.0% | $17.06 | — | COM | 169373107 |
| COIN | COINBASE GLOBAL INC | 2,499 | $188K | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| GDOT | GREEN DOT CORP | 13,346 | $186K | 0.0% | $17.73 | -7.0% | CL A | 39304D102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,487 | $186K | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| GRC | GORMAN RUPP CO | 5,634 | $185K | 0.0% | $30.82 | 0.0% | COM | 383082104 |
| — | DUCKHORN PORTFOLIO INC | 18,058 | $185K | 0.0% | $12.97 | — | COM | 26414D106 |
| Z | ZILLOW GROUP INC | 4,000 | $185K | 0.0% | $51.40 | 0.0% | Put | 98954M200 |
| BLND | BLEND LABS INC | 134,253 | $184K | 0.0% | $0.89 | +37.0% | CL A | 09352U108 |
| BITF | BITFARMS LTD | 170,958 | $183K | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| FNDC | SCHWAB STRATEGIC TR | 5,637 | $181K | 0.0% | $37.84 | — | SCHWB FDT INT SC | 808524748 |
| IYJ | ISHARES TR | 1,795 | $181K | 0.0% | $59.29 | — | US INDUSTRIALS | 464287754 |
| — | PETIQ INC | 9,142 | $180K | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| SCHK | SCHWAB STRATEGIC TR | 4,357 | $180K | 0.0% | $32.86 | — | 1000 INDEX ETF | 808524722 |
| SPMB | SPDR SER TR | 8,616 | $179K | 0.0% | $34.10 | — | PORT MTG BK ETF | 78464A383 |
| PFFD | GLOBAL X FDS | 9,483 | $178K | 0.0% | $19.03 | — | US PFD ETF | 37954Y657 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $177K | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| BSBR | BANCO SANTANDER BRASIL S A | 34,346 | $176K | 0.0% | $5.13 | — | ADS REP 1 UNIT | 05967A107 |
| SPHY | SPDR SER TR | 7,844 | $176K | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INSTRUCTURE HLDGS INC | 6,898 | $175K | 0.0% | $25.90 | — | COM | 457790103 |
| IUSG | ISHARES TR | 1,806 | $171K | 0.0% | $81.61 | — | CORE S&P US GWT | 464287671 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3,872 | $171K | 0.0% | $52.53 | — | BETABUILDERS US | 46641Q241 |
| URE | PROSHARES TR | 3,624 | $170K | 0.0% | $47.30 | — | ULT R/EST NEW | 74347X625 |
| — | PINNACLE FINL PARTNERS INC | 2,532 | $170K | 0.0% | $67.04 | — | COM | 72346Q104 |
| MLKN | MILLERKNOLL INC | 6,942 | $170K | 0.0% | $14.54 | +18.7% | COM | 600544100 |
| DLR | DIGITAL RLTY TR INC | 1,400 | $169K | 0.0% | $113.60 | 0.0% | Put | 253868103 |
| DOO | BRP INC | 2,228 | $169K | 0.0% | $78.73 | 0.0% | COM SUN VTG | 05577W200 |
| OFLX | OMEGA FLEX INC | 2,146 | $169K | 0.0% | $86.32 | 0.0% | COM | 682095104 |
| DXCM | DEXCOM INC | 1,800 | $168K | 0.0% | $112.52 | +0.2% | Put | 252131107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,698 | $168K | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| EDV | VANGUARD WORLD FD | 2,396 | $168K | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| — | WESTERN ASST INFLTN LKD INM | 21,441 | $168K | 0.0% | $11.71 | — | COM SH BEN INT | 95766Q106 |
| — | PROSHARES TR II | 3,078 | $167K | 0.0% | $54.38 | — | ULTRA BLOOMBERG | 74347Y763 |
| XAR | SPDR SER TR | 1,487 | $167K | 0.0% | $112.98 | — | AEROSPACE DEF | 78464A631 |
| DFAC | DIMENSIONAL ETF TRUST | 6,353 | $166K | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| AFYA | AFYA LTD | 10,523 | $166K | 0.0% | $12.96 | +17.3% | CL A COM | G01125106 |
| — | SMART GLOBAL HLDGS INC | 6,811 | $166K | 0.0% | $24.35 | — | SHS | G8232Y101 |
| — | INVESCO SR INCOME TR | 42,285 | $166K | 0.0% | $4.26 | — | COM | 46131H107 |
| ASIX | ADVANSIX INC | 5,332 | $166K | 0.0% | $33.85 | -3.8% | COM | 00773T101 |
| VUG | VANGUARD INDEX FDS | 605 | $165K | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| TBCH | TURTLE BEACH CORP | 18,148 | $165K | 0.0% | $10.74 | 0.0% | COM NEW | 900450206 |
| KR | KROGER CO | 3,676 | $165K | 0.0% | $45.00 | -0.8% | COM | 501044101 |
| — | AKOYA BIOSCIENCES INC | 35,159 | $163K | 0.0% | $4.65 | — | COM | 00974H104 |
| SLYV | SPDR SER TR | 2,256 | $163K | 0.0% | $43.20 | — | S&P 600 SMCP VAL | 78464A300 |
| CNX | CNX RES CORP | 7,227 | $163K | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| — | CATALENT INC | 3,583 | $163K | 0.0% | $45.53 | — | COM | 148806102 |
| ODD | ODDITY TECH LTD | 5,737 | $163K | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| POR | PORTLAND GEN ELEC CO | 4,014 | $162K | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| MBIN | MERCHANTS BANCORP IND | 5,861 | $162K | 0.0% | $24.07 | +17.0% | COM | 58844R108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $162K | 0.0% | $21.10 | — | SHS | G3156P103 |
| SCHX | SCHWAB STRATEGIC TR | 3,200 | $162K | 0.0% | $68.81 | — | US LRG CAP ETF | 808524201 |
| SCSC | SCANSOURCE INC | 5,330 | $162K | 0.0% | $29.99 | 0.0% | COM | 806037107 |
| XHE | SPDR SER TR | 2,064 | $161K | 0.0% | $82.11 | — | HLTH CR EQUIP | 78464A581 |
| BX | BLACKSTONE INC | 1,500 | $161K | 0.0% | $80.16 | +21.5% | Call | 09260D107 |
| STC | STEWART INFORMATION SVCS COR | 3,664 | $160K | 0.0% | $42.28 | +7.0% | COM | 860372101 |
| ARKG | ARK ETF TR | 5,748 | $160K | 0.0% | $32.58 | — | GENOMIC REV ETF | 00214Q302 |
| BBD | BANCO BRADESCO S A | 56,089 | $160K | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| OLN | OLIN CORP | 3,195 | $160K | 0.0% | $51.46 | -1.0% | COM PAR $1 | 680665205 |
| — | SIX FLAGS ENTMT CORP NEW | 6,783 | $159K | 0.0% | $23.51 | — | COM | 83001A102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 6,062 | $159K | 0.0% | $26.19 | — | US EQT PLS DWNSD | 82889N202 |
| IYE | ISHARES TR | 3,350 | $159K | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| SVM | SILVERCORP METALS INC | 67,413 | $158K | 0.0% | $3.20 | -15.3% | COM | 82835P103 |
| VFH | VANGUARD WORLD FDS | 1,968 | $158K | 0.0% | $82.99 | — | FINANCIALS ETF | 92204A405 |
| TIPX | SPDR SER TR | 8,737 | $158K | 0.0% | $19.90 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NULV | NUSHARES ETF TR | 4,698 | $158K | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| VRA | VERA BRADLEY INC | 23,727 | $157K | 0.0% | $6.63 | 0.0% | COM | 92335C106 |
| HRL | HORMEL FOODS CORP | 4,117 | $157K | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| EWC | ISHARES INC | 4,656 | $156K | 0.0% | $37.90 | — | MSCI CDA ETF | 464286509 |
| MGV | VANGUARD WORLD FD | 1,536 | $156K | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| IGOV | ISHARES TR | 4,172 | $155K | 0.0% | $40.95 | — | INTL TREA BD ETF | 464288117 |
| DHS | WISDOMTREE TR | 1,986 | $155K | 0.0% | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,812 | $155K | 0.0% | $32.18 | — | COM | 65341D102 |
| — | MORGAN STANLEY CHINA A SH FD | 12,406 | $155K | 0.0% | $14.36 | — | COM | 617468103 |
| LEGN | LEGEND BIOTECH CORP | 2,297 | $154K | 0.0% | $67.17 | — | SPONSORED ADS | 52490G102 |
| USIG | ISHARES TR | 3,184 | $153K | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,010 | $153K | 0.0% | $50.63 | — | BETABUILDERS EUR | 46641Q191 |
| FCOM | FIDELITY COVINGTON TRUST | 3,840 | $152K | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| OEF | ISHARES TR | 760 | $152K | 0.0% | $196.27 | — | S&P 100 ETF | 464287101 |
| RILY | B. RILEY FINANCIAL INC | 3,719 | $152K | 0.0% | $49.23 | 0.0% | COM | 05580M108 |
| — | CHIMERA INVT CORP | 27,771 | $152K | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| BBDC | BARINGS BDC INC | 17,017 | $152K | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| MET | METLIFE INC | 2,400 | $151K | 0.0% | $62.98 | -7.9% | Put | 59156R108 |
| TAC | TRANSALTA CORP | 17,190 | $150K | 0.0% | $9.71 | 0.0% | COM | 89346D107 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,221 | $149K | 0.0% | $9.43 | 0.0% | COM | 202608105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,915 | $149K | 0.0% | $61.20 | — | BETBULD MSCI | 46641Q738 |
| PRU | PRUDENTIAL FINL INC | 1,566 | $149K | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,100 | $148K | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| CDC | VICTORY PORTFOLIOS II | 2,654 | $148K | 0.0% | $56.05 | — | VCSHS US EQ INCM | 92647N824 |
| PSTL | POSTAL REALTY TRUST INC | 10,978 | $148K | 0.0% | $13.50 | — | CL A | 73757R102 |
| PKE | PARK AEROSPACE CORP | 9,527 | $148K | 0.0% | $14.10 | +2.2% | COM | 70014A104 |
| VPU | VANGUARD WORLD FDS | 1,156 | $147K | 0.0% | $134.82 | — | UTILITIES ETF | 92204A876 |
| — | ARISTA NETWORKS INC | 800 | $147K | 0.0% | $162.06 | — | Put | 040413106 |
| IPAR | INTER PARFUMS INC | 1,092 | $147K | 0.0% | $108.05 | +26.9% | COM | 458334109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,200 | $146K | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| BCI | ABRDN ETFS | 6,898 | $146K | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 16,760 | $145K | 0.0% | $9.33 | — | COM | 00302M106 |
| ILMN | ILLUMINA INC | 1,057 | $145K | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| LVHD | LEGG MASON ETF INVT | 4,279 | $145K | 0.0% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,560 | $145K | 0.0% | $25.76 | 0.0% | COM | 520776105 |
| MLR | MILLER INDS INC TENN | 3,686 | $145K | 0.0% | $36.83 | 0.0% | COM NEW | 600551204 |
| IGM | ISHARES TR | 376 | $144K | 0.0% | $382.18 | — | EXPND TEC SC ETF | 464287549 |
| FULT | FULTON FINL CORP PA | 11,821 | $143K | 0.0% | $15.28 | -22.5% | COM | 360271100 |
| DSI | ISHARES TR | 1,754 | $143K | 0.0% | $78.51 | — | MSCI KLD400 SOC | 464288570 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,826 | $143K | 0.0% | $15.03 | — | S&P 500 REVENUE | 46138G698 |
| LIT | GLOBAL X FDS | 2,586 | $143K | 0.0% | $19.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| CCAP | CRESCENT CAP BDC INC | 8,330 | $142K | 0.0% | $12.44 | 0.0% | COM | 225655109 |
| MGK | VANGUARD WORLD FD | 626 | $142K | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO HIGH INCOME FD | 32,058 | $142K | 0.0% | $5.83 | — | COM SHS | 722014107 |
| STAA | STAAR SURGICAL CO | 3,521 | $141K | 0.0% | $60.90 | -23.1% | COM PAR $0.01 | 852312305 |
| RDN | RADIAN GROUP INC | 5,628 | $141K | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $141K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| AORT | ARTIVION INC | 9,304 | $141K | 0.0% | $16.19 | 0.0% | COM | 228903100 |
| MPB | MID PENN BANCORP INC | 6,967 | $140K | 0.0% | $20.38 | 0.0% | COM | 59540G107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,362 | $140K | 0.0% | $6.26 | — | COM CL A | 10949T109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,490 | $140K | 0.0% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| XHS | SPDR SER TR | 1,676 | $139K | 0.0% | $86.09 | — | HLTH CARE SVCS | 78464A573 |
| WYNN | WYNN RESORTS LTD | 1,508 | $139K | 0.0% | $104.26 | -6.2% | COM | 983134107 |
| AKBA | AKEBIA THERAPEUTICS INC | 121,416 | $138K | 0.0% | $0.97 | +33.1% | COM | 00972D105 |
| PAYX | PAYCHEX INC | 1,200 | $138K | 0.0% | $105.94 | +5.9% | Call | 704326107 |
| LII | LENNOX INTL INC | 369 | $138K | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| NEU | NEWMARKET CORP | 303 | $138K | 0.0% | $371.63 | +16.4% | COM | 651587107 |
| ISCG | ISHARES TR | 3,536 | $137K | 0.0% | $38.72 | — | MRGSTR SM CP GR | 464288604 |
| CODI | COMPASS DIVERSIFIED | 7,258 | $136K | 0.0% | $19.28 | 0.0% | SH BEN INT | 20451Q104 |
| NULG | NUSHARES ETF TR | 2,267 | $136K | 0.0% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| ETSY | ETSY INC | 2,100 | $136K | 0.0% | $105.02 | -24.9% | Put | 29786A106 |
| HEFA | ISHARES TR | 4,495 | $135K | 0.0% | $94.83 | — | HDG MSCI EAFE | 46434V803 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,949 | $135K | 0.0% | $11.41 | — | COM | 72369J102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,342 | $134K | 0.0% | $10.60 | -33.8% | COM CL A | 88331L108 |
| MCY | MERCURY GENL CORP NEW | 4,791 | $134K | 0.0% | $29.49 | 0.0% | COM | 589400100 |
| — | RIGEL PHARMACEUTICALS INC | 124,331 | $134K | 0.0% | $1.32 | — | COM NEW | 766559603 |
| FCX | FREEPORT-MCMORAN INC | 3,600 | $134K | 0.0% | $39.01 | 0.0% | Call | 35671D857 |
| SMWB | SIMILARWEB LTD | 20,617 | $134K | 0.0% | $6.46 | +1.2% | SHS | M84137104 |
| SOXX | ISHARES TR | 281 | $133K | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| VOOG | VANGUARD ADMIRAL FDS INC | 536 | $132K | 0.0% | $219.91 | — | 500 GRTH IDX F | 921932505 |
| RWO | SPDR INDEX SHS FDS | 3,446 | $132K | 0.0% | $38.31 | — | DJ GLB RL ES ETF | 78463X749 |
| COHR | COHERENT CORP | 4,020 | $131K | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| STE | STERIS PLC | 597 | $131K | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| GCOW | PACER FDS TR | 4,023 | $131K | 0.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| SPUU | DIREXION SHS ETF TR | 1,543 | $131K | 0.0% | $80.97 | — | DLY S&P500 2XS | 25459Y165 |
| — | 2SEVENTY BIO INC | 33,281 | $130K | 0.0% | $3.92 | — | PUBLIC STOCK | 901384107 |
| IJK | ISHARES TR | 1,799 | $130K | 0.0% | $35.60 | — | S&P MC 400GR ETF | 464287606 |
| GDXJ | VANECK ETF TRUST | 4,000 | $129K | 0.0% | $32.95 | — | Call | 92189F791 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,563 | $129K | 0.0% | $51.23 | — | S&P500 EQL UTL | 46137V274 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,386 | $128K | 0.0% | $8.90 | +25.9% | COM STK | 05684B107 |
| BZUN | BAOZUN INC | 41,336 | $128K | 0.0% | $3.10 | — | SPONSORED ADR | 06684L103 |
| COMT | ISHARES U S ETF TR | 4,392 | $128K | 0.0% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| — | VIRTUS CONVERTIBLE & INC FD | 45,923 | $127K | 0.0% | $3.00 | — | COM | 92838U108 |
| ENIC | ENEL CHILE S.A. | 42,714 | $126K | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| JLL | JONES LANG LASALLE INC | 894 | $126K | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| DPST | DIREXION SHS ETF TR | 2,324 | $126K | 0.0% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| SLP | SIMULATIONS PLUS INC | 2,995 | $125K | 0.0% | $45.05 | 0.0% | COM | 829214105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,535 | $124K | 0.0% | $22.47 | — | COM SHS | 670699107 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,967 | $124K | 0.0% | $6.08 | 0.0% | COM | 00288U106 |
| IHE | ISHARES TR | 699 | $124K | 0.0% | $47.89 | — | U.S. PHARMA ETF | 464288836 |
| NTR | NUTRIEN LTD | 2,000 | $124K | 0.0% | — | — | Put | 67077M108 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,126 | $123K | 0.0% | $10.18 | — | SPONSORED ADS B | 893870204 |
| WDC | WESTERN DIGITAL CORP. | 2,691 | $123K | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| IRMD | IRADIMED CORP | 2,765 | $123K | 0.0% | $44.67 | 0.0% | COM | 46266A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,262 | $123K | 0.0% | $97.76 | — | HLTH CARE ALPH | 33734X143 |
| MGC | VANGUARD WORLD FD | 804 | $122K | 0.0% | $151.87 | — | MEGA CAP INDEX | 921910873 |
| JRVR | JAMES RIV GROUP LTD | 7,953 | $122K | 0.0% | $19.91 | -18.1% | COM | G5005R107 |
| SMLR | SEMLER SCIENTIFIC INC | 4,781 | $121K | 0.0% | $26.02 | 0.0% | COM | 81684M104 |
| — | UNITI GROUP INC | 25,647 | $121K | 0.0% | $4.72 | — | COM | 91325V108 |
| NHI | NATIONAL HEALTH INVS INC | 2,356 | $121K | 0.0% | $51.36 | — | COM | 63633D104 |
| SLX | VANECK ETF TRUST | 1,842 | $121K | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| VMD | VIEMED HEALTHCARE INC | 17,920 | $121K | 0.0% | $8.19 | 0.0% | COM | 92663R105 |
| AXGN | AXOGEN INC | 24,115 | $121K | 0.0% | $6.93 | 0.0% | COM | 05463X106 |
| FNDX | SCHWAB STRATEGIC TR | 2,153 | $121K | 0.0% | $64.27 | — | SCHWAB FDT US LG | 808524771 |
| OPK | OPKO HEALTH INC | 75,130 | $120K | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| IVOL | KRANESHARES TR | 5,841 | $120K | 0.0% | $20.56 | — | QUADRTC INT RT | 500767736 |
| MSB | MESABI TR | 5,975 | $120K | 0.0% | $20.07 | — | CTF BEN INT | 590672101 |
| ILCB | ISHARES TR | 2,036 | $120K | 0.0% | $37.02 | — | MORNINGSTR US EQ | 464287127 |
| SPTM | SPDR SER TR | 2,281 | $120K | 0.0% | $62.36 | — | PORTFOLI S&P1500 | 78464A805 |
| HMC | HONDA MOTOR LTD | 3,555 | $120K | 0.0% | $22.39 | — | AMERN SHS | 438128308 |
| SMIN | ISHARES TR | 1,888 | $119K | 0.0% | $245.70 | — | MSCI INDIA SM CP | 46429B614 |
| AVIR | ATEA PHARMACEUTICALS INC | 39,616 | $119K | 0.0% | $3.68 | -7.7% | COM | 04683R106 |
| FBK | FB FINL CORP | 4,182 | $119K | 0.0% | $29.77 | 0.0% | COM | 30257X104 |
| FBND | FIDELITY MERRIMACK STR TR | 2,720 | $118K | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,299 | $118K | 0.0% | $38.01 | -17.5% | COM NEW | 15117B202 |
| ECVT | ECOVYST INC | 11,964 | $118K | 0.0% | $10.16 | +5.2% | COM | 27923Q109 |
| IJS | ISHARES TR | 1,310 | $117K | 0.0% | $85.71 | — | SP SMCP600VL ETF | 464287879 |
| — | ALPINE IMMUNE SCIENCES INC | 10,070 | $115K | 0.0% | $11.45 | — | COM | 02083G100 |
| IWY | ISHARES TR | 748 | $115K | 0.0% | $140.28 | — | RUS TP200 GR ETF | 464289438 |
| FREL | FIDELITY COVINGTON TRUST | 5,048 | $115K | 0.0% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| PMTS | CPI CARD GROUP INC | 6,191 | $115K | 0.0% | $21.31 | 0.0% | COM NEW | 12634H200 |
| FIDU | FIDELITY COVINGTON TRUST | 2,118 | $115K | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| RMR | RMR GROUP INC | 4,651 | $114K | 0.0% | $19.14 | 0.0% | CL A | 74967R106 |
| DFAX | DIMENSIONAL ETF TRUST | 5,046 | $114K | 0.0% | $22.91 | — | WORLD EX US CORE | 25434V880 |
| DRD | DRDGOLD LIMITED | 13,668 | $113K | 0.0% | $8.30 | — | SPON ADR REPSTG | 26152H301 |
| MCS | MARCUS CORP DEL | 7,312 | $113K | 0.0% | $16.17 | -4.9% | COM | 566330106 |
| NUGT | DIREXION SHS ETF TR | 4,236 | $113K | 0.0% | $26.85 | — | DLY GOLD INDX 2X | 25460G781 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,636 | $113K | 0.0% | $42.80 | — | SEMICONDUCTORS | 46137V647 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,486 | $113K | 0.0% | $18.41 | 0.0% | COM | 915271100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,671 | $112K | 0.0% | $9.00 | — | COM | 529900102 |
| — | DESPEGAR COM CORP | 15,421 | $112K | 0.0% | $7.06 | — | ORD SHS | G27358103 |
| CLBK | COLUMBIA FINL INC | 7,103 | $112K | 0.0% | $17.20 | 0.0% | COM | 197641103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $111K | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| BBBY | OVERSTOCK COM INC DEL | 6,986 | $111K | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,947 | $109K | 0.0% | $56.09 | — | NASD TECH DIV | 33738R118 |
| EAGG | ISHARES TR | 2,409 | $109K | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| AVLV | AMERICAN CENTY ETF TR | 2,069 | $109K | 0.0% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| GPRK | GEOPARK LTD | 10,596 | $109K | 0.0% | $9.76 | 0.0% | USD SHS | G38327105 |
| HTT | QUDIAN INC | 51,149 | $108K | 0.0% | $2.04 | — | ADR | 747798106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 26,113 | $108K | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| VNT | VONTIER CORPORATION | 3,502 | $108K | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| FISI | FINANCIAL INSTNS INC | 6,372 | $107K | 0.0% | $15.43 | 0.0% | COM | 317585404 |
| FMAT | FIDELITY COVINGTON TRUST | 2,415 | $107K | 0.0% | $48.37 | — | MSCI MATLS INDEX | 316092881 |
| HQY | HEALTHEQUITY INC | 1,458 | $107K | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| NX | QUANEX BLDG PRODS CORP | 3,769 | $106K | 0.0% | $26.41 | 0.0% | COM | 747619104 |
| — | KAMAN CORP | 5,393 | $106K | 0.0% | $19.65 | — | COM | 483548103 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,969 | $106K | 0.0% | $10.13 | 0.0% | COM | 94724R108 |
| CNC | CENTENE CORP DEL | 1,532 | $106K | 0.0% | $82.02 | -18.9% | COM | 15135B101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,243 | $105K | 0.0% | $192.84 | — | MIDCP 400 IDX | 921932885 |
| KELYA | KELLY SVCS INC | 5,737 | $104K | 0.0% | $16.44 | +4.7% | CL A | 488152208 |
| USLM | UNITED STS LIME & MINERALS I | 519 | $104K | 0.0% | $41.60 | 0.0% | COM | 911922102 |
| KRC | KILROY RLTY CORP | 3,292 | $104K | 0.0% | $39.06 | — | COM | 49427F108 |
| WWD | WOODWARD INC | 837 | $104K | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| — | NUVEI CORPORATION | 6,930 | $104K | 0.0% | $15.00 | — | SUB VTG SHS | 67079A102 |
| ORGO | ORGANOGENESIS HLDGS INC | 32,630 | $104K | 0.0% | $3.38 | -6.1% | COM | 68621F102 |
| LTPZ | PIMCO ETF TR | 1,970 | $104K | 0.0% | $53.79 | — | 15+ YR US TIPS | 72201R304 |
| ILCG | ISHARES TR | 1,732 | $103K | 0.0% | $75.74 | — | MORNINGSTAR GRWT | 464287119 |
| D | DOMINION ENERGY INC | 2,300 | $103K | 0.0% | — | — | Put | 25746U109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,602 | $101K | 0.0% | $75.94 | — | MATERIALS ALPH | 33734X168 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 53,883 | $100K | 0.0% | $2.29 | 0.0% | COM | 98422E103 |
| PSO | PEARSON PLC | 9,485 | $99,972 | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| MAC | MACERICH CO | 9,045 | $98,681 | 0.0% | $10.91 | — | COM | 554382101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 40,563 | $98,162 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| DXPE | DXP ENTERPRISES INC | 2,808 | $98,112 | 0.0% | $36.11 | 0.0% | COM NEW | 233377407 |
| FC | FRANKLIN COVEY CO | 2,283 | $97,986 | 0.0% | $44.37 | 0.0% | COM | 353469109 |
| — | FIRST TR SR FLTG RATE INCOME | 9,785 | $97,850 | 0.0% | $10.00 | — | COM | 33733U108 |
| WSR | WHITESTONE REIT | 10,141 | $97,658 | 0.0% | $9.63 | — | COM | 966084204 |
| — | WESTERN AST INFL LKD OPP & I | 11,841 | $97,451 | 0.0% | $11.99 | — | COM | 95766R104 |
| IMMR | IMMERSION CORP | 14,740 | $97,431 | 0.0% | $6.53 | +6.8% | COM | 452521107 |
| MXCT | MAXCYTE INC | 30,911 | $96,442 | 0.0% | $4.02 | 0.0% | COM | 57777K106 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $96,427 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| RXI | ISHARES TR | 656 | $96,143 | 0.0% | $23.19 | — | GLB CNS DISC ETF | 464288745 |
| NFRA | FLEXSHARES TR | 1,981 | $95,944 | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| ZYXIQ | ZYNEX INC | 11,958 | $95,664 | 0.0% | $8.37 | 0.0% | COM | 98986M103 |
| AVNW | AVIAT NETWORKS INC | 3,044 | $94,973 | 0.0% | $31.61 | 0.0% | COM NEW | 05366Y201 |
| VAW | VANGUARD WORLD FDS | 550 | $94,886 | 0.0% | $157.85 | — | MATERIALS ETF | 92204A801 |
| INN | SUMMIT HOTEL PPTYS INC | 16,260 | $94,308 | 0.0% | $6.51 | — | COM | 866082100 |
| VFVA | VANGUARD WELLINGTON FD | 940 | $94,075 | 0.0% | $100.08 | — | US VALUE FACTR | 921935805 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 9,382 | $93,914 | 0.0% | $10.01 | — | COM | 46131B704 |
| EPS | WISDOMTREE TR | 2,036 | $93,148 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| OLED | UNIVERSAL DISPLAY CORP | 592 | $92,938 | 0.0% | $139.33 | +6.3% | COM | 91347P105 |
| SLYG | SPDR SER TR | 1,268 | $92,907 | 0.0% | $74.76 | — | S&P 600 SMCP GRW | 78464A201 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,274 | $92,831 | 0.0% | $22.58 | 0.0% | COM | 656811106 |
| EPOL | ISHARES TR | 5,424 | $92,805 | 0.0% | $34.47 | — | MSCI POLAND ETF | 46429B606 |
| AMBA | AMBARELLA INC | 1,740 | $92,272 | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| — | SILVERCREST METALS INC | 20,849 | $91,944 | 0.0% | $4.41 | — | COM | 828363101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,570 | $91,126 | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| TMP | TOMPKINS FINL CORP | 1,853 | $90,778 | 0.0% | $48.80 | 0.0% | COM | 890110109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,029 | $90,554 | 0.0% | $44.63 | — | TOTAL RETURN | 46090A804 |
| EOLS | EVOLUS INC | 9,832 | $89,864 | 0.0% | $8.63 | +4.0% | COM | 30052C107 |
| SII | SPROTT INC | 2,948 | $89,826 | 0.0% | $31.25 | 0.0% | COM NEW | 852066208 |
| — | TAIWAN FD INC | 2,980 | $89,340 | 0.0% | $29.98 | — | COM | 874036106 |
| GASS | STEALTHGAS INC | 17,727 | $89,255 | 0.0% | $4.86 | 0.0% | SHS | Y81669106 |
| AVT | AVNET INC | 1,851 | $89,200 | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 711 | $89,046 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| MTDR | MATADOR RES CO | 1,497 | $89,042 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,992 | $88,862 | 0.0% | $29.70 | — | COM | 20369C106 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,506 | $88,667 | 0.0% | $60.64 | — | TAXABLE MUN BD | 46138G805 |
| PNTG | PENNANT GROUP INC | 7,939 | $88,361 | 0.0% | $12.26 | -5.6% | COM | 70805E109 |
| JANX | JANUX THERAPEUTICS INC | 8,735 | $88,049 | 0.0% | $13.37 | -13.7% | COM | 47103J105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,718 | $88,048 | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| IGHG | PROSHARES TR | 1,185 | $87,749 | 0.0% | $74.05 | — | INVT INT RT HG | 74347B607 |
| FNCL | FIDELITY COVINGTON TRUST | 1,882 | $87,626 | 0.0% | $44.18 | — | MSCI FINLS IDX | 316092501 |
| RGEN | REPLIGEN CORP | 551 | $87,615 | 0.0% | $165.82 | -1.4% | COM | 759916109 |
| MVBF | MVB FINL CORP | 3,874 | $87,475 | 0.0% | $21.86 | 0.0% | COM | 553810102 |
| BTAL | AGF INVTS TR | 4,389 | $87,166 | 0.0% | $19.86 | — | US MARKET NETRL | 00110G408 |
| QQQE | DIREXION SHS ETF TR | 1,165 | $87,107 | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| GRWG | GROWGENERATION CORP | 29,649 | $86,575 | 0.0% | $4.77 | -31.3% | COM | 39986L109 |
| — | PARAMOUNT GLOBAL | 5,471 | $86,387 | 0.0% | $20.12 | — | CLASS A COM | 92556H107 |
| PCYO | PURE CYCLE CORP | 8,977 | $86,179 | 0.0% | $11.29 | 0.0% | COM NEW | 746228303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,535 | $86,089 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| ZEUS | OLYMPIC STEEL INC | 1,525 | $85,720 | 0.0% | $46.28 | +11.6% | COM | 68162K106 |
| ONEQ | FIDELITY COMWLTH TR | 1,645 | $85,524 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| MIDU | DIREXION SHS ETF TR | 2,509 | $85,281 | 0.0% | $26.61 | — | DLY MIDCAP ETF3X | 25459W730 |
| CMA | COMERICA INC | 2,048 | $85,094 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,674 | $84,856 | 0.0% | $51.82 | — | S&P500 EQL FIN | 46137V340 |
| SIGI | SELECTIVE INS GROUP INC | 820 | $84,599 | 0.0% | $94.01 | +2.1% | COM | 816300107 |
| GAIN | GLADSTONE INVT CORP | 6,618 | $84,313 | 0.0% | $9.30 | 0.0% | COM | 376546107 |
| URG | UR-ENERGY INC | 54,646 | $84,155 | 0.0% | $0.96 | +26.6% | COM | 91688R108 |
| AM | ANTERO MIDSTREAM CORP | 7,008 | $83,956 | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,225 | $83,839 | 0.0% | $68.21 | — | VNG RUS1000GRW | 92206C680 |
| SPMD | SPDR SER TR | 1,911 | $83,683 | 0.0% | $41.14 | — | PORTFOLIO S&P400 | 78464A847 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,784 | $83,491 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| AMAT | APPLIED MATLS INC | 600 | $83,070 | 0.0% | $133.56 | +5.1% | Call | 038222105 |
| LNG | CHENIERE ENERGY INC | 500 | $82,980 | 0.0% | $154.08 | +4.7% | Call | 16411R208 |
| ASB | ASSOCIATED BANC CORP | 4,829 | $82,624 | 0.0% | $19.40 | -17.7% | COM | 045487105 |
| IWX | ISHARES TR | 1,257 | $82,170 | 0.0% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| CLDT | CHATHAM LODGING TR | 8,545 | $81,776 | 0.0% | $10.53 | — | COM | 16208T102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,194 | $81,612 | 0.0% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPDN | DIREXION SHS ETF TR | 5,455 | $80,952 | 0.0% | $14.84 | — | DLY S&P500 BR 1X | 25460E869 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,106 | $80,747 | 0.0% | $10.97 | 0.0% | COM NEW | 30233G209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,822 | $80,597 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| — | EVERBRIDGE INC | 3,586 | $80,398 | 0.0% | $32.53 | — | COM | 29978A104 |
| VGT | VANGUARD WORLD FDS | 193 | $80,076 | 0.0% | $265.42 | — | INF TECH ETF | 92204A702 |
| GAMB | GAMBLING COM GROUP LIMITED | 6,118 | $80,023 | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| PAY | PAYMENTUS HOLDINGS INC | 4,785 | $79,431 | 0.0% | $9.34 | +42.2% | COM CL A | 70439P108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,574 | $79,424 | 0.0% | $44.76 | — | BUILDING & CONST | 46137V779 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 8,065 | $79,279 | 0.0% | $9.67 | 0.0% | COM | 30041T104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,566 | $79,161 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| GMF | SPDR INDEX SHS FDS | 812 | $78,961 | 0.0% | $97.24 | — | ASIA PACIF ETF | 78463X301 |
| NPK | NATIONAL PRESTO INDS INC | 1,088 | $78,836 | 0.0% | $73.54 | +2.7% | COM | 637215104 |
| BXP | BOSTON PROPERTIES INC | 1,324 | $78,752 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| LMB | LIMBACH HLDGS INC | 2,470 | $78,373 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| MBWM | MERCANTILE BK CORP | 2,532 | $78,264 | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| TBT | PROSHARES TR | 1,994 | $78,205 | 0.0% | $38.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 1,900 | $78,147 | 0.0% | $40.96 | -1.2% | Call | 172967424 |
| RYAAY | RYANAIR HOLDINGS PLC | 801 | $77,865 | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| BVS | BIOVENTUS INC | 23,523 | $77,626 | 0.0% | $1.92 | +82.8% | COM CL A | 09075A108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,796 | $77,264 | 0.0% | $8.57 | -7.1% | COM NEW | 032797300 |
| VCR | VANGUARD WORLD FDS | 285 | $76,771 | 0.0% | $153.78 | — | CONSUM DIS ETF | 92204A108 |
| AUDC | AUDIOCODES LTD | 7,584 | $76,674 | 0.0% | $8.79 | +6.1% | ORD | M15342104 |
| WSBF | WATERSTONE FINL INC MD | 6,995 | $76,595 | 0.0% | $13.12 | 0.0% | COM | 94188P101 |
| DIV | GLOBAL X FDS | 4,728 | $76,570 | 0.0% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| CLW | CLEARWATER PAPER CORP | 2,094 | $75,908 | 0.0% | $34.72 | 0.0% | COM | 18538R103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,159 | $75,902 | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| LQDT | LIQUIDITY SVCS INC | 4,302 | $75,801 | 0.0% | $17.44 | 0.0% | COM | 53635B107 |
| DLS | WISDOMTREE TR | 1,317 | $75,688 | 0.0% | $53.82 | — | INTL SMCAP DIV | 97717W760 |
| CFFN | CAPITOL FED FINL INC | 15,833 | $75,523 | 0.0% | $5.07 | 0.0% | COM | 14057J101 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $74,580 | 0.0% | $39.01 | 0.0% | Put | 35671D857 |
| — | CHURCHILL CAPITAL CORP VII | 7,104 | $74,237 | 0.0% | $9.85 | — | COM CL A | 17144M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,407 | $74,022 | 0.0% | $39.67 | +14.3% | SHS | G1890L107 |
| NEOG | NEOGEN CORP | 3,969 | $73,585 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| DDM | PROSHARES TR | 1,152 | $73,083 | 0.0% | $70.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| KEP | KOREA ELEC PWR CORP | 11,333 | $72,985 | 0.0% | $6.44 | — | SPONSORED ADR | 500631106 |
| PCH | POTLATCHDELTIC CORPORATION | 1,601 | $72,669 | 0.0% | $45.39 | — | COM | 737630103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,716 | $72,430 | 0.0% | $15.42 | -43.4% | COM | 55933J203 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,310 | $71,655 | 0.0% | $33.45 | — | S&P500 EQL MAT | 46137V316 |
| HYGV | FLEXSHARES TR | 1,800 | $71,568 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| WHF | WHITEHORSE FIN INC | 5,591 | $71,397 | 0.0% | $13.01 | 0.0% | COM | 96524V106 |
| MZTI | LANCASTER COLONY CORP | 432 | $71,293 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| REGL | PROSHARES TR | 1,058 | $70,611 | 0.0% | $67.79 | — | S&P MDCP 400 DIV | 74347B680 |
| HNI | HNI CORP | 2,036 | $70,507 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| SUSC | ISHARES TR | 3,231 | $70,307 | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| MPAA | MOTORCAR PTS AMER INC | 8,673 | $70,165 | 0.0% | $9.07 | -8.8% | COM | 620071100 |
| VPG | VISHAY PRECISION GROUP INC | 2,086 | $70,048 | 0.0% | $35.63 | 0.0% | COM | 92835K103 |
| IIIN | INSTEEL INDS INC | 2,155 | $69,951 | 0.0% | $27.72 | 0.0% | COM | 45774W108 |
| RM | REGIONAL MGMT CORP | 2,527 | $69,947 | 0.0% | $26.71 | 0.0% | COM | 75902K106 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,528 | $69,814 | 0.0% | $46.37 | 0.0% | COM | 29667J101 |
| KT | KT CORP | 5,422 | $69,510 | 0.0% | $11.63 | — | SPONSORED ADR | 48268K101 |
| TDUP | THREDUP INC | 17,321 | $69,457 | 0.0% | $3.39 | 0.0% | CL A | 88556E102 |
| FAS | DIREXION SHS ETF TR | 1,178 | $69,231 | 0.0% | $58.74 | — | DLY FIN BULL NEW | 25459Y694 |
| DLN | WISDOMTREE TR | 1,123 | $69,053 | 0.0% | $41.37 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 949 | $69,011 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 1,578 | $68,982 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| ATRO | ASTRONICS CORP | 4,347 | $68,943 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,302 | $68,830 | 0.0% | $28.03 | 0.0% | SHS | M6158M104 |
| INBK | FIRST INTERNET BANCORP | 4,245 | $68,811 | 0.0% | $13.89 | +35.9% | COM | 320557101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,156 | $68,604 | 0.0% | $58.92 | — | FTSE RAFI 1000 | 46137V613 |
| EVCM | EVERCOMMERCE INC | 6,826 | $68,465 | 0.0% | $11.69 | -8.1% | COM | 29977X105 |
| HYEM | VANECK ETF TRUST | 3,786 | $67,467 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,778 | $67,035 | 0.0% | $14.03 | — | SUB VTG SHS | 53229C107 |
| SIZE | ISHARES TR | 564 | $66,202 | 0.0% | $56.78 | — | MSCI USA SZE FT | 46432F370 |
| EE | EXCELERATE ENERGY INC | 3,877 | $66,064 | 0.0% | $19.16 | 0.0% | CL A COM | 30069T101 |
| CWI | SPDR INDEX SHS FDS | 2,645 | $65,834 | 0.0% | $23.51 | — | MSCI ACWI EXUS | 78463X848 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,932 | $65,810 | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| SR | SPIRE INC | 1,149 | $65,010 | 0.0% | $56.58 | — | COM | 84857L101 |
| CIGI | COLLIERS INTL GROUP INC | 500 | $64,675 | 0.0% | $106.77 | 0.0% | SUB VTG SHS | 194693107 |
| THRY | THRYV HLDGS INC | 3,445 | $64,663 | 0.0% | $22.18 | 0.0% | COM NEW | 886029206 |
| WDAY | WORKDAY INC | 300 | $64,455 | 0.0% | $214.77 | +8.0% | Call | 98138H101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 35 | $63,825 | 0.0% | $171.06 | +7.1% | COM | 88262P102 |
| — | SENSEONICS HLDGS INC | 105,501 | $63,712 | 0.0% | $0.76 | — | COM | 81727U105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,274 | $63,604 | 0.0% | $14.16 | 0.0% | PUBLIC STOCK | 02128L106 |
| VNO | VORNADO RLTY TR | 2,802 | $63,549 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,297 | $63,282 | 0.0% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,581 | $63,205 | 0.0% | $14.12 | — | OIL FD | 46140H403 |
| EDC | DIREXION SHS ETF TR | 2,495 | $63,198 | 0.0% | $25.40 | — | DLY EMG MK BL 3X | 25490K281 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,839 | $62,912 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| HYMB | SPDR SER TR | 2,638 | $62,837 | 0.0% | $28.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| ARKW | ARK ETF TR | 1,155 | $62,555 | 0.0% | $35.38 | — | NEXT GNRTN INTER | 00214Q401 |
| LITE | LUMENTUM HLDGS INC | 1,378 | $62,258 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| LEMB | ISHARES INC | 1,787 | $62,241 | 0.0% | $51.98 | — | JP MORGAN EM ETF | 464286517 |
| INVE | IDENTIV INC | 7,321 | $61,789 | 0.0% | $6.82 | +21.8% | COM NEW | 45170X205 |
| FSTA | FIDELITY COVINGTON TRUST | 1,448 | $61,656 | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| MOG/A | MOOG INC | 545 | $61,563 | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| SRAD | SPORTRADAR GROUP AG | 6,142 | $61,481 | 0.0% | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| — | PROVIDENT BANCORP INC | 6,322 | $61,260 | 0.0% | $8.28 | — | COM NEW | 74383L105 |
| FSP | FRANKLIN STR PPTYS CORP | 33,035 | $61,115 | 0.0% | $1.97 | — | COM | 35471R106 |
| SPSM | SPDR SER TR | 1,656 | $61,106 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| ATNI | ATN INTL INC | 1,936 | $61,100 | 0.0% | $31.81 | 0.0% | COM | 00215F107 |
| TRST | TRUSTCO BK CORP N Y | 2,231 | $60,884 | 0.0% | $25.82 | 0.0% | COM NEW | 898349204 |
| RGP | RESOURCES CONNECTION INC | 4,064 | $60,594 | 0.0% | $15.71 | 0.0% | COM | 76122Q105 |
| RNGR | RANGER ENERGY SVCS INC | 4,265 | $60,478 | 0.0% | $11.66 | 0.0% | COM CL A | 75282U104 |
| VOE | VANGUARD INDEX FDS | 458 | $59,980 | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| — | ATRION CORP | 145 | $59,910 | 0.0% | $413.17 | — | COM | 049904105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 762 | $59,371 | 0.0% | $77.91 | — | MIDCP 400 VAL | 921932844 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,838 | $59,229 | 0.0% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| IWO | ISHARES TR | 264 | $59,176 | 0.0% | $225.52 | — | RUS 2000 GRW ETF | 464287648 |
| TLS | TELOS CORP MD | 24,604 | $58,804 | 0.0% | $2.77 | -17.2% | COM | 87969B101 |
| IEZ | ISHARES TR | 2,440 | $58,658 | 0.0% | $30.97 | — | US OIL EQ&SV ETF | 464288844 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,311 | $58,435 | 0.0% | $4.39 | — | CL A NEW | 69036R863 |
| — | MARKFORGED HOLDING CORPORATI | 40,025 | $58,036 | 0.0% | $1.09 | — | COM | 57064N102 |
| FULC | FULCRUM THERAPEUTICS INC | 13,066 | $58,013 | 0.0% | $4.37 | 0.0% | COM | 359616109 |
| INTR | INTER & CO INC | 14,277 | $57,108 | 0.0% | $2.02 | +83.7% | CLASS A COM | G4R20B107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 586 | $56,959 | 0.0% | $97.20 | — | SWISS FRANC | 46138R108 |
| TEAD | OUTBRAIN INC | 11,665 | $56,809 | 0.0% | $5.28 | 0.0% | COM | 69002R103 |
| UA | UNDER ARMOUR INC | 8,885 | $56,686 | 0.0% | $6.89 | 0.0% | CL C | 904311206 |
| — | L CATTERTON ASIA ACQUISITION | 5,330 | $56,658 | 0.0% | $10.24 | — | CLASS A ORD SHS | G5346G125 |
| KRO | KRONOS WORLDWIDE INC | 7,283 | $56,443 | 0.0% | $8.98 | -13.9% | COM | 50105F105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 346 | $56,433 | 0.0% | $71.34 | — | VNG RUS2000GRW | 92206C623 |
| HBIO | HARVARD BIOSCIENCE INC | 13,083 | $56,257 | 0.0% | $4.61 | 0.0% | COM | 416906105 |
| HVT | HAVERTY FURNITURE COS INC | 1,952 | $56,179 | 0.0% | $31.86 | 0.0% | COM | 419596101 |
| IYY | ISHARES TR | 536 | $56,001 | 0.0% | $92.44 | — | DOW JONES US ETF | 464287846 |
| QLTA | ISHARES TR | 1,242 | $55,989 | 0.0% | $84.65 | — | A RATE CP BD ETF | 46429B291 |
| MGTX | MEIRAGTX HLDGS PLC | 11,301 | $55,488 | 0.0% | $6.92 | -12.3% | COM | G59665102 |
| IGRO | ISHARES TR | 935 | $55,455 | 0.0% | $90.66 | — | INTL DIV GRWTH | 46435G524 |
| TV | GRUPO TELEVISA S A B | 18,172 | $55,425 | 0.0% | $3.05 | — | SPON ADR REP ORD | 40049J206 |
| LAB | STANDARD BIOTOOLS INC | 19,085 | $55,347 | 0.0% | $2.62 | 0.0% | COM | 34385P108 |
| ERY | DIREXION SHS ETF TR | 2,250 | $55,215 | 0.0% | $24.23 | — | DAILY ENERGY BEA | 25460G179 |
| UEIC | UNIVERSAL ELECTRS INC | 6,096 | $55,169 | 0.0% | $9.26 | +6.5% | COM | 913483103 |
| — | PREMIER FINANCIAL CORP | 3,233 | $55,155 | 0.0% | $17.06 | — | COM | 74052F108 |
| UPLD | UPLAND SOFTWARE INC | 11,901 | $54,983 | 0.0% | $3.44 | +5.9% | COM | 91544A109 |
| STBA | S & T BANCORP INC | 2,023 | $54,783 | 0.0% | $28.88 | 0.0% | COM | 783859101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,009 | $54,735 | 0.0% | $23.47 | +23.3% | COM | 218352102 |
| — | KOREA FD INC | 2,600 | $54,678 | 0.0% | $21.03 | — | COM NEW | 500634209 |
| — | SOLO BRANDS INC | 10,701 | $54,575 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| SVXY | PROSHARES TR II | 632 | $54,567 | 0.0% | $86.34 | — | SHT VIX ST TRM | 74347W130 |
| EMHY | ISHARES INC | 1,596 | $54,328 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| CAAP | CORPORACION AMER ARPTS S A | 4,063 | $54,200 | 0.0% | $13.81 | 0.0% | COM | L1995B107 |
| PHVS | PHARVARIS N V | 2,579 | $53,824 | 0.0% | $18.43 | 0.0% | COM | N69605108 |
| CORP | PIMCO ETF TR | 589 | $53,670 | 0.0% | $94.13 | — | INV GRD CRP BD | 72201R817 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,365 | $53,236 | 0.0% | $22.51 | — | UNIT BEN INT | 46428R107 |
| PLYM | PLYMOUTH INDL REIT INC | 2,523 | $52,857 | 0.0% | $20.95 | — | COM | 729640102 |
| TRIN | TRINITY CAP INC | 3,786 | $52,701 | 0.0% | $10.00 | 0.0% | COM | 896442308 |
| KODK | EASTMAN KODAK CO | 12,496 | $52,608 | 0.0% | $4.89 | 0.0% | COM NEW | 277461406 |
| EBF | ENNIS INC | 2,432 | $51,607 | 0.0% | $16.78 | 0.0% | COM | 293389102 |
| PSK | SPDR SER TR | 1,588 | $51,546 | 0.0% | $32.46 | — | ICE PFD SEC ETF | 78464A292 |
| ROM | PROSHARES TR | 1,306 | $51,169 | 0.0% | $39.18 | — | PSHS ULTRA TECH | 74347R693 |
| DON | WISDOMTREE TR | 1,234 | $50,545 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| SHBI | SHORE BANCSHARES INC | 4,788 | $50,370 | 0.0% | $11.38 | 0.0% | COM | 825107105 |
| KRE | SPDR SER TR | 1,200 | $50,124 | 0.0% | $41.82 | — | Put | 78464A698 |
| BITO | PROSHARES TR | 3,600 | $49,716 | 0.0% | $13.81 | — | BITCOIN STRATE | 74347G440 |
| DBEU | DBX ETF TR | 1,395 | $49,439 | 0.0% | $35.46 | — | XTRACK MSCI EURP | 233051853 |
| DCBO | DOCEBO INC | 1,218 | $49,353 | 0.0% | $39.61 | 0.0% | COM | 25609L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,377 | $49,313 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| HUBS | HUBSPOT INC | 100 | $49,250 | 0.0% | $522.44 | 0.0% | Put | 443573100 |
| — | GLOBAL X FDS | 5,357 | $49,177 | 0.0% | $20.73 | — | TELMDC&DIG ETF | 37954Y285 |
| IPAC | ISHARES TR | 884 | $49,150 | 0.0% | $106.73 | — | CORE MSCI PAC | 46434V696 |
| ONC | BEIGENE LTD | 273 | $49,105 | 0.0% | $199.50 | — | SPONSORED ADR | 07725L102 |
| — | PFSWEB INC | 6,599 | $49,097 | 0.0% | $4.52 | — | COM NEW | 717098206 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,112 | $48,984 | 0.0% | $44.56 | 0.0% | CL A | 760281204 |
| DAKT | DAKTRONICS INC | 5,477 | $48,855 | 0.0% | $7.90 | 0.0% | COM | 234264109 |
| SMBC | SOUTHERN MO BANCORP INC | 1,259 | $48,711 | 0.0% | $40.83 | 0.0% | COM | 843380106 |
| MDYG | SPDR SER TR | 704 | $48,675 | 0.0% | $40.87 | — | S&P 400 MDCP GRW | 78464A821 |
| LX | LEXINFINTECH HLDGS LTD | 21,938 | $48,483 | 0.0% | $4.93 | — | ADR | 528877103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,921 | $48,216 | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| — | WHOLE EARTH BRANDS INC | 13,366 | $48,118 | 0.0% | $3.60 | — | COM CL A | 96684W100 |
| CTAS | CINTAS CORP | 100 | $48,101 | 0.0% | $111.04 | +9.9% | Put | 172908105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,935 | $48,017 | 0.0% | $16.36 | — | COM | 65342V101 |
| — | EMEREN GROUP LTD | 15,570 | $47,956 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| BUG | GLOBAL X FDS | 1,961 | $47,633 | 0.0% | $24.29 | — | CYBRSCURTY ETF | 37954Y384 |
| AVNT | AVIENT CORPORATION | 1,346 | $47,541 | 0.0% | $36.55 | -0.8% | COM | 05368V106 |
| VTIP | VANGUARD MALVERN FDS | 1,000 | $47,280 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| TBI | TRUEBLUE INC | 3,222 | $47,267 | 0.0% | $15.58 | 0.0% | COM | 89785X101 |
| MUR | MURPHY OIL CORP | 1,039 | $47,119 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,236 | $47,116 | 0.0% | $10.78 | 0.0% | COM | 63886Q109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,318 | $46,947 | 0.0% | $7.65 | -14.7% | COM | 462260100 |
| XPER | XPERI INC | 4,750 | $46,835 | 0.0% | $11.82 | 0.0% | PUBLIC STOCK | 98423J101 |
| IMCG | ISHARES TR | 818 | $46,732 | 0.0% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| TPOR | DIREXION SHS ETF TR | 1,901 | $46,594 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| GHM | GRAHAM CORP | 2,798 | $46,447 | 0.0% | $15.11 | 0.0% | COM | 384556106 |
| DBMF | LITMAN GREGORY FDS TR | 1,604 | $46,356 | 0.0% | $28.90 | — | IMGP DBI MANAGED | 53700T827 |
| UYM | PROSHARES TR | 2,152 | $46,182 | 0.0% | $21.46 | — | ULTRA MATERIALS | 74347R776 |
| FUTY | FIDELITY COVINGTON TRUST | 1,209 | $45,845 | 0.0% | $39.24 | — | MSCI UTILS INDEX | 316092865 |
| — | EDGIO INC | 53,543 | $45,624 | 0.0% | $0.91 | — | COM | 53261M104 |
| EFC | ELLINGTON FINANCIAL INC | 3,617 | $45,104 | 0.0% | $12.47 | — | COM | 28852N109 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,200 | $44,592 | 0.0% | $36.85 | 0.0% | CL A | 55826T102 |
| UFI | UNIFI INC | 6,273 | $44,538 | 0.0% | $7.83 | -5.2% | COM NEW | 904677200 |
| WLDN | WILLDAN GROUP INC | 2,180 | $44,537 | 0.0% | $21.20 | 0.0% | COM | 96924N100 |
| NRC | NATIONAL RESH CORP | 1,003 | $44,503 | 0.0% | $43.64 | 0.0% | COM NEW | 637372202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 767 | $44,432 | 0.0% | $56.72 | — | FTSE EUROPE ETF | 922042874 |
| RTH | VANECK ETF TRUST | 264 | $44,318 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,127 | $44,190 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| KOP | KOPPERS HOLDINGS INC | 1,117 | $44,177 | 0.0% | $37.10 | 0.0% | COM | 50060P106 |
| STKL | SUNOPTA INC | 13,099 | $44,144 | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,538 | $44,141 | 0.0% | $33.38 | -10.8% | COM | 84470P109 |
| PSA | PUBLIC STORAGE | 167 | $44,008 | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| XNTK | SPDR SER TR | 318 | $43,439 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 6,683 | $43,373 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| INGN | INOGEN INC | 8,292 | $43,284 | 0.0% | $12.83 | -44.6% | COM | 45780L104 |
| LFMD | LIFEMD INC | 6,896 | $43,100 | 0.0% | $4.33 | 0.0% | COM | 53216B104 |
| EXPE | EXPEDIA GROUP INC | 418 | $43,083 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| FSTR | FOSTER L B CO | 2,269 | $42,907 | 0.0% | $16.55 | 0.0% | COM | 350060109 |
| — | DISH NETWORK CORPORATION | 7,291 | $42,725 | 0.0% | $6.59 | — | CL A | 25470M109 |
| IBEX | IBEX LTD | 2,755 | $42,565 | 0.0% | $21.38 | -12.5% | SHS NEW | G4690M101 |
| USD | PROSHARES TR | 1,105 | $42,554 | 0.0% | $53.42 | — | PSHS ULT SEMICDT | 74347R669 |
| CTRN | CITI TRENDS INC | 1,914 | $42,529 | 0.0% | $17.24 | +18.6% | COM | 17306X102 |
| CSTE | CAESARSTONE LTD | 9,862 | $42,209 | 0.0% | $4.53 | +6.4% | ORD SHS | M20598104 |
| DIAL | COLUMBIA ETF TR I | 2,495 | $42,003 | 0.0% | $16.83 | — | DIVERSIFID FXD | 19761L508 |
| IDGT | ISHARES TR | 679 | $41,970 | 0.0% | $61.81 | — | NA TEC MULTM ETF | 464287531 |
| HAFC | HANMI FINL CORP | 2,570 | $41,711 | 0.0% | $17.27 | 0.0% | COM NEW | 410495204 |
| FIS | FIDELITY NATL INFORMATION SV | 754 | $41,674 | 0.0% | $59.34 | -8.4% | COM | 31620M106 |
| IFS | INTERCORP FINL SVCS INC | 1,845 | $41,549 | 0.0% | $23.98 | 0.0% | SHS | P5626F128 |
| SNEX | STONEX GROUP INC | 427 | $41,385 | 0.0% | $41.31 | 0.0% | COM | 861896108 |
| VTC | VANGUARD SCOTTSDALE FDS | 570 | $41,297 | 0.0% | $197.41 | — | TOTAL CORP BND | 92206C573 |
| NUMG | NUSHARES ETF TR | 1,125 | $41,243 | 0.0% | $36.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,992 | $41,140 | 0.0% | $10.01 | 0.0% | COM NEW | 03761U502 |
| AMSF | AMERISAFE INC | 814 | $40,757 | 0.0% | $41.88 | 0.0% | COM | 03071H100 |
| — | INDIVIOR PLC | 1,802 | $40,671 | 0.0% | $22.57 | — | ORD | G4766E116 |
| REX | REX AMERICAN RES CORP | 980 | $39,906 | 0.0% | $18.80 | 0.0% | COM | 761624105 |
| — | RENOVARO BIOSCIENCES INC | 8,917 | $39,859 | 0.0% | $0.57 | — | COM | 29350E104 |
| — | ENGAGESMART INC | 2,205 | $39,668 | 0.0% | $17.99 | — | PUBLIC STOCK | 29283F103 |
| — | BLACKROCK CAP INVT CORP | 10,691 | $39,664 | 0.0% | $3.45 | — | COM | 092533108 |
| — | SABA CAPITAL INCOME & OPRNT | 5,149 | $39,544 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| — | MORPHOSYS AG | 5,883 | $39,534 | 0.0% | $6.72 | — | SPONSORED ADS | 617760202 |
| — | GREAT AJAX CORP | 6,132 | $39,490 | 0.0% | $6.44 | — | COM | 38983D300 |
| MSA | MSA SAFETY INC | 250 | $39,413 | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| — | WW INTL INC | 3,559 | $39,398 | 0.0% | $6.72 | — | COM | 98262P101 |
| VONV | VANGUARD SCOTTSDALE FDS | 587 | $39,129 | 0.0% | $66.65 | — | VNG RUS1000VAL | 92206C714 |
| AOR | ISHARES TR | 791 | $39,083 | 0.0% | $49.42 | — | GRWT ALLOCAT ETF | 464289867 |
| PH | PARKER-HANNIFIN CORP | 100 | $38,952 | 0.0% | $391.41 | 0.0% | Call | 701094104 |
| GXC | SPDR INDEX SHS FDS | 544 | $38,923 | 0.0% | $71.55 | — | S&P CHINA ETF | 78463X400 |
| PZZA | PAPA JOHNS INTL INC | 570 | $38,885 | 0.0% | $73.71 | -5.4% | COM | 698813102 |
| — | EMAGIN CORP | 19,197 | $38,202 | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| VTHR | VANGUARD SCOTTSDALE FDS | 200 | $38,146 | 0.0% | $149.78 | — | VNG RUS3000IDX | 92206C599 |
| MTW | MANITOWOC CO INC | 2,534 | $38,137 | 0.0% | $16.75 | 0.0% | COM NEW | 563571405 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,436 | $38,011 | 0.0% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| HNST | HONEST CO INC | 30,116 | $37,946 | 0.0% | $1.70 | -14.0% | COM | 438333106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 24,967 | $37,451 | 0.0% | $1.50 | — | COM | 00773U108 |
| EWX | SPDR INDEX SHS FDS | 697 | $37,276 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| AIP | ARTERIS INC | 5,622 | $36,599 | 0.0% | $5.40 | +27.3% | COM | 04302A104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,824 | $36,571 | 0.0% | $9.44 | 0.0% | COM | 37364X109 |
| — | COMPutER TASK GROUP INC | 3,532 | $36,486 | 0.0% | $10.33 | — | COM | 205477102 |
| TGB | TASEKO MINES LTD | 28,708 | $36,459 | 0.0% | $1.66 | -16.5% | COM | 876511106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,393 | $36,354 | 0.0% | $25.95 | — | S&P INTL LOW | 46138E230 |
| SPOK | SPOK HLDGS INC | 2,510 | $35,818 | 0.0% | $13.43 | 0.0% | COM | 84863T106 |
| — | ETF SER SOLUTIONS | 1,777 | $35,807 | 0.0% | $20.15 | — | NATIONWIDE NASDQ | 26922A172 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2,420 | $35,719 | 0.0% | $14.43 | 0.0% | COM | 664121100 |
| PLD | PROLOGIS INC. | 318 | $35,683 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| VIGI | VANGUARD WHITEHALL FDS | 500 | $35,665 | 0.0% | $71.35 | — | INTL DVD ETF | 921946810 |
| ORN | ORION GROUP HLDGS INC | 6,649 | $35,639 | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,082 | $35,561 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| FXB | INVESCO CURRENCYSHARES BRIT | 301 | $35,377 | 0.0% | $117.53 | — | BRIT POUN STRL | 46138M109 |
| — | ATAI LIFE SCIENCES NV | 27,290 | $35,204 | 0.0% | $1.78 | — | SHS | N0731H103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 915 | $35,035 | 0.0% | $99.33 | — | S&P500 EQL IND | 46137V324 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,228 | $34,998 | 0.0% | $26.35 | 0.0% | COM | 353525108 |
| SRI | STONERIDGE INC | 1,742 | $34,962 | 0.0% | $20.29 | 0.0% | COM | 86183P102 |
| GROY | GOLD ROYALTY CORP | 27,226 | $34,849 | 0.0% | $2.12 | -25.3% | PUBLIC SHARES | 38071H106 |
| SACH | SACHEM CAP CORP | 9,843 | $34,746 | 0.0% | $3.53 | — | COM | 78590A109 |
| SGC | SUPERIOR GROUP OF CO INC | 4,453 | $34,644 | 0.0% | $8.39 | +3.3% | COM | 868358102 |
| — | GAMIDA CELL LTD | 33,386 | $34,388 | 0.0% | $1.03 | — | SHS | M47364100 |
| IQDF | FLEXSHARES TR | 1,614 | $34,370 | 0.0% | $21.29 | — | INTL QLTDV IDX | 33939L837 |
| — | NEKTAR THERAPEUTICS | 57,528 | $34,264 | 0.0% | $0.58 | — | COM | 640268108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 406 | $34,167 | 0.0% | $84.16 | — | PHYSCL PRECS MET | 003263100 |
| IJH | ISHARES TR | 137 | $34,161 | 0.0% | $227.21 | — | CORE S&P MCP ETF | 464287507 |
| CBL | CBL & ASSOC PPTYS INC | 1,628 | $34,155 | 0.0% | $20.98 | — | PUBLIC STOCK | 124830878 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,673 | $34,134 | 0.0% | $14.18 | 0.0% | CL A COM | 71742Q106 |
| MTRX | MATRIX SVC CO | 2,881 | $33,996 | 0.0% | $7.58 | 0.0% | COM | 576853105 |
| — | AMER SOFTWARE INC | 2,952 | $33,830 | 0.0% | $10.51 | — | CL A | 029683109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,226 | $33,712 | 0.0% | $11.02 | 0.0% | COM NEW | 714157203 |
| — | CALIFORNIA BANCORP INC | 1,674 | $33,647 | 0.0% | $20.10 | — | COM | 13005U101 |
| DIBS | 1STDIBS COM INC | 9,218 | $33,554 | 0.0% | $3.81 | +4.8% | COM | 320551104 |
| CXT | CRANE NXT CO | 603 | $33,509 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| RXL | PROSHARES TR | 405 | $33,464 | 0.0% | $82.63 | — | PSHS ULT HLTHCRE | 74347R735 |
| EES | WISDOMTREE TR | 770 | $33,318 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| — | PROSHARES TR | 3,047 | $33,182 | 0.0% | $12.97 | — | SHORT QQQ NEW | 74347B714 |
| — | WILLIAM PENN BANCORPORATION | 2,652 | $33,097 | 0.0% | $12.48 | — | COM | 96927A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 273 | $33,093 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| — | ARLINGTON ASSET INVST CORP | 7,702 | $32,965 | 0.0% | $4.28 | — | CL A NEW | 041356205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,308 | $32,844 | 0.0% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| AIQ | GLOBAL X FDS | 1,215 | $32,696 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| KOPN | KOPIN CORP | 26,766 | $32,655 | 0.0% | $1.52 | +6.5% | COM | 500600101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,495 | $32,610 | 0.0% | $13.40 | 0.0% | COM | 89679M104 |
| MRCY | MERCURY SYS INC | 879 | $32,602 | 0.0% | $36.89 | 0.0% | COM | 589378108 |
| MDV | MODIV INDUSTRIAL INC | 1,952 | $32,579 | 0.0% | $16.69 | — | COM STK CL C | 60784B101 |
| PFFA | ETFIS SER TR I | 1,657 | $32,047 | 0.0% | $19.34 | — | VIRTUS INFRCAP | 26923G822 |
| SDOG | ALPS ETF TR | 673 | $31,651 | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| HURC | HURCO CO | 1,411 | $31,649 | 0.0% | $21.76 | 0.0% | COM | 447324104 |
| MFIN | MEDALLION FINL CORP | 4,508 | $31,646 | 0.0% | $7.37 | 0.0% | COM | 583928106 |
| — | INNOVID CORP | 24,708 | $31,626 | 0.0% | $1.09 | — | PUBLIC STOCK | 457679108 |
| — | SIFY TECHNOLOGIES LTD | 17,261 | $31,588 | 0.0% | $1.83 | — | SPONSORED ADS | 82655M107 |
| LGLV | SPDR SER TR | 235 | $31,379 | 0.0% | $132.88 | — | SSGA US LRG ETF | 78468R804 |
| INSE | INSPIRED ENTMT INC | 2,622 | $31,359 | 0.0% | $14.42 | -11.3% | COM | 45782N108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,113 | $31,286 | 0.0% | $45.15 | — | NASDAQ TRANSN | 33738R795 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,173 | $31,155 | 0.0% | $25.96 | 0.0% | COM | 320866106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,562 | $30,931 | 0.0% | $2.77 | -47.7% | COM | 29664W105 |
| GTEK | GOLDMAN SACHS ETF TR | 1,311 | $30,887 | 0.0% | $23.56 | — | FUTURE TECH LEAD | 38149W812 |
| CGAU | CENTERRA GOLD INC | 6,293 | $30,836 | 0.0% | $5.50 | 0.0% | COM | 152006102 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,901 | $30,760 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 725 | $30,711 | 0.0% | $148.34 | — | FOOD & BEVERAGE | 46137V753 |
| BSET | BASSETT FURNITURE INDS INC | 2,079 | $30,457 | 0.0% | $13.70 | 0.0% | COM | 070203104 |
| BOC | BOSTON OMAHA CORP | 1,853 | $30,371 | 0.0% | $20.31 | -11.7% | CL A COM STK | 101044105 |
| CVEO | CIVEO CORP CDA | 1,463 | $30,328 | 0.0% | $18.13 | 0.0% | COM NEW | 17878Y207 |
| IVVD | INVIVYD INC | 17,799 | $30,258 | 0.0% | $1.28 | +24.6% | COM | 00534A102 |
| — | DIREXION SHS ETF TR | 2,700 | $30,240 | 0.0% | $9.81 | — | DLY SEMICNDTR BR | 25460G336 |
| — | PHENOMEX INC | 30,286 | $30,228 | 0.0% | $0.49 | — | COM | 084310101 |
| BBAR | BANCO BBVA ARGENTINA S A | 7,277 | $30,200 | 0.0% | $4.15 | — | SPONSORED ADS | 058934100 |
| TWIN | TWIN DISC INC | 2,184 | $29,964 | 0.0% | $12.51 | 0.0% | COM | 901476101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 21,301 | $29,821 | 0.0% | $0.53 | +95.6% | COM | 68236X100 |
| CRESY | CRESUD S A C I F Y A | 4,425 | $29,603 | 0.0% | $6.69 | — | SPONSORED ADR | 226406106 |
| RDNW | RUMBLEON INC | 4,829 | $29,602 | 0.0% | $9.33 | -13.6% | COM CL B | 781386305 |
| ABSI | ABSCI CORPORATION | 22,313 | $29,453 | 0.0% | $1.70 | +3.2% | COM | 00091E109 |
| WDH | WATERDROP INC | 25,268 | $29,311 | 0.0% | $1.16 | — | ADS | 94132V105 |
| CIA | CITIZENS INC | 10,262 | $29,247 | 0.0% | $2.85 | 0.0% | CL A | 174740100 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,880 | $29,158 | 0.0% | $3.65 | -20.1% | COM | 762544104 |
| IDU | ISHARES TR | 394 | $28,991 | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| OKE | ONEOK INC NEW | 457 | $28,988 | 0.0% | $57.32 | +1.1% | COM | 682680103 |
| RCMT | RCM TECHNOLOGIES INC | 1,477 | $28,861 | 0.0% | $19.64 | 0.0% | COM NEW | 749360400 |
| DWX | SPDR INDEX SHS FDS | 875 | $28,787 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| VTOL | BRISTOW GROUP INC | 1,013 | $28,536 | 0.0% | $28.94 | 0.0% | COM | 11040G103 |
| IWR | ISHARES TR | 411 | $28,462 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| IDEV | ISHARES TR | 488 | $28,441 | 0.0% | $53.61 | — | CORE MSCI INTL | 46435G326 |
| QUAD | QUAD / GRAPHICS INC | 5,631 | $28,324 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| — | TALARIS THERAPEUTICS INC | 10,078 | $28,319 | 0.0% | $3.04 | — | COM | 87410C104 |
| SPYX | SPDR SER TR | 813 | $28,235 | 0.0% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| GENI | GENIUS SPORTS LIMITED | 5,294 | $28,217 | 0.0% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| — | MIND MEDICINE MINDMED INC | 9,005 | $28,186 | 0.0% | $3.13 | — | COM NEW | 60255C885 |
| LTRX | LANTRONIX INC | 6,224 | $27,697 | 0.0% | $4.39 | 0.0% | COM NEW | 516548203 |
| GSIE | GOLDMAN SACHS ETF TR | 921 | $27,658 | 0.0% | $30.03 | — | ACTIVEBETA INT | 381430107 |
| CNRG | SPDR SER TR | 410 | $27,657 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 342 | $27,534 | 0.0% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 433 | $27,491 | 0.0% | $58.80 | — | US QTLY DIV GRT | 97717X669 |
| — | AQUA METALS INC | 24,316 | $27,477 | 0.0% | $1.13 | — | COM | 03837J101 |
| DFAS | DIMENSIONAL ETF TRUST | 523 | $27,452 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| — | ROYCE GLOBAL VALUE TR INC | 3,150 | $27,438 | 0.0% | $8.71 | — | COM | 78081T104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 637 | $27,436 | 0.0% | $43.07 | — | US LRG CP MLTFCT | 35473P801 |
| TRAK | PARK CITY GROUP INC | 3,123 | $27,357 | 0.0% | $9.21 | 0.0% | COM NEW | 700215304 |
| ERO | ERO COPPER CORP | 1,586 | $27,343 | 0.0% | $20.43 | 0.0% | COM | 296006109 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,085 | $27,334 | 0.0% | $13.11 | — | COM | 913837100 |
| LEGH | LEGACY HOUSING CORP | 1,408 | $27,329 | 0.0% | $22.02 | 0.0% | COM | 52472M101 |
| — | COMPANHIA BRASILEIRA DE DIST | 40,837 | $27,218 | 0.0% | $0.67 | — | SPONSORED ADR | 20440T300 |
| — | WALKME LTD | 2,870 | $27,208 | 0.0% | $9.48 | — | ORD SHS | M97628107 |
| — | TDCX INC | 4,599 | $27,180 | 0.0% | $5.91 | — | ADS | 87190U100 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,589 | $27,015 | 0.0% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| PEBK | PEOPLES BANCORP N C INC | 1,191 | $26,774 | 0.0% | $20.78 | 0.0% | COM | 710577107 |
| — | BANCOLOMBIA S A | 997 | $26,600 | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| — | DIREXION SHS ETF TR | 1,646 | $26,599 | 0.0% | $16.18 | — | DAILY TECH OCT21 | 25460G393 |
| — | POLYMET MNG CORP | 12,725 | $26,468 | 0.0% | $0.79 | — | COM NEW | 731916409 |
| — | SKILLSOFT CORP | 29,806 | $26,420 | 0.0% | $1.15 | — | CL A | 83066P200 |
| FDIS | FIDELITY COVINGTON TRUST | 377 | $26,337 | 0.0% | $42.28 | — | MSCI CONSM DIS | 316092204 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,114 | $26,235 | 0.0% | $10.40 | 0.0% | COM CL A | 40701T104 |
| TOP | TOP FINANCIAL GROUP LTD | 5,107 | $26,199 | 0.0% | $12.14 | -48.7% | ORDINARY SHARES | G989A6102 |
| FGBI | FIRST GTY BANCSHARES INC | 2,379 | $26,169 | 0.0% | $12.12 | -10.1% | COM | 32043P106 |
| LCUT | LIFETIME BRANDS INC | 4,643 | $26,140 | 0.0% | $4.64 | +19.7% | COM | 53222Q103 |
| SDG | ISHARES TR | 349 | $26,007 | 0.0% | $74.52 | — | MSCI GBL SUS DEV | 46435G532 |
| DXLG | DESTINATION XL GROUP INC | 5,765 | $25,827 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,890 | $25,813 | 0.0% | $2.94 | 0.0% | COM NEW | 68403P203 |
| LAKE | LAKELAND INDS INC | 1,712 | $25,800 | 0.0% | $14.83 | 0.0% | COM | 511795106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,095 | $25,711 | 0.0% | $23.48 | — | INDIA ETF | 46137R109 |
| ILTB | ISHARES TR | 544 | $25,704 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| HGBL | HERITAGE GLOBAL INC | 8,204 | $25,596 | 0.0% | $3.40 | 0.0% | COM | 42727E103 |
| TTT | PROSHARES TR | 255 | $25,566 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| IAU | ISHARES GOLD TR | 730 | $25,543 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| — | FNCB BANCORP INC | 4,275 | $25,436 | 0.0% | $5.95 | — | COM | 302578109 |
| — | TELUS INTL CDA INC | 3,337 | $25,428 | 0.0% | $7.62 | — | SUB VTG SHS | 87975H100 |
| — | PROFIRE ENERGY INC | 9,133 | $25,390 | 0.0% | $2.78 | — | COM | 74316X101 |
| KRNY | KEARNY FINL CORP MD | 3,660 | $25,364 | 0.0% | $7.59 | 0.0% | COM | 48716P108 |
| NBN | NORTHEAST BK LEWISTON ME | 575 | $25,358 | 0.0% | $44.79 | 0.0% | COM | 66405S100 |
| TM | TOYOTA MOTOR CORP | 140 | $25,165 | 0.0% | $179.75 | — | ADS | 892331307 |
| BRZU | DIREXION SHS ETF TR | 323 | $25,010 | 0.0% | $77.43 | — | BRZ BL 2X SHS | 25460G708 |
| — | SHARECARE INC | 26,591 | $25,006 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| VIRC | VIRCO MFG CO | 3,140 | $24,932 | 0.0% | $4.79 | 0.0% | COM | 927651109 |
| — | SEQUANS COMMUNICATIONS S A | 8,805 | $24,918 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| OHI | OMEGA HEALTHCARE INVS INC | 751 | $24,903 | 0.0% | $33.16 | — | COM | 681936100 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,137 | $24,863 | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| GRVY | GRAVITY CO LTD | 354 | $24,426 | 0.0% | $69.00 | — | SPONSORED ADS NE | 38911N206 |
| VBK | VANGUARD INDEX FDS | 114 | $24,417 | 0.0% | $202.72 | — | SML CP GRW ETF | 922908595 |
| — | AUGMEDIX INC | 4,709 | $24,251 | 0.0% | $5.15 | — | COM | 05105P107 |
| — | INVESCO HIGH INCOME TR II | 2,439 | $24,243 | 0.0% | $9.94 | — | COM | 46131F101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 968 | $24,229 | 0.0% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| — | PARAMOUNT GLOBAL | 1,871 | $24,136 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| CFO | VICTORY PORTFOLIOS II | 408 | $24,040 | 0.0% | $57.60 | — | VCSHS US 500 ENH | 92647N782 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,268 | $23,924 | 0.0% | $2.38 | — | SPON ADS | 05280R100 |
| QDF | FLEXSHARES TR | 428 | $23,874 | 0.0% | $55.78 | — | QUALT DIVD IDX | 33939L860 |
| RJF | RAYMOND JAMES FINL INC | 237 | $23,802 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,295 | $23,750 | 0.0% | $18.34 | — | SP ADR REP COM | 05965X109 |
| — | PHX MINERALS INC | 6,503 | $23,671 | 0.0% | $3.64 | — | CL A | 69291A100 |
| PTMC | PACER FDS TR | 750 | $23,663 | 0.0% | $47.87 | — | TRENDP US MID CP | 69374H204 |
| BIB | PROSHARES TR | 493 | $23,650 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| CMBS | ISHARES TR | 522 | $23,511 | 0.0% | $20.12 | — | CMBS ETF | 46429B366 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,555 | $23,432 | 0.0% | $2.22 | — | SPONSORED ADR | 40054A108 |
| NPCE | NEUROPACE INC | 2,399 | $23,342 | 0.0% | $5.86 | 0.0% | COM | 641288105 |
| AOK | ISHARES TR | 687 | $23,331 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| APYX | APYX MEDICAL CORPORATION | 7,284 | $23,309 | 0.0% | $4.66 | 0.0% | COM | 03837C106 |
| CCNE | CNB FINL CORP PA | 1,287 | $23,308 | 0.0% | $17.19 | 0.0% | COM | 126128107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,150 | $23,091 | 0.0% | $10.77 | 0.0% | CLASS A | G4095J109 |
| — | GLOBAL X FDS | 2,270 | $23,086 | 0.0% | $52.22 | — | GENOMIC BIOTECH | 37954Y434 |
| RLGT | RADIANT LOGISTICS INC | 4,080 | $23,052 | 0.0% | $6.79 | 0.0% | COM | 75025X100 |
| GTE | GRAN TIERRA ENERGY INC | 3,316 | $23,013 | 0.0% | $6.40 | 0.0% | COM | 38500T200 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,300 | $22,902 | 0.0% | $6.94 | — | COM | 46136K105 |
| — | JUNIPER NETWORKS INC | 824 | $22,899 | 0.0% | $27.79 | — | COM | 48203R104 |
| NINEQ | NINE ENERGY SERVICE INC | 5,549 | $22,862 | 0.0% | $4.50 | 0.0% | COM | 65441V101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 238 | $22,731 | 0.0% | $28.63 | — | SIMPLIFY INTERST | 82889N855 |
| — | INOVIO PHARMACEUTICALS INC | 58,260 | $22,663 | 0.0% | $0.60 | — | COM NEW | 45773H201 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,935 | $22,628 | 0.0% | $4.03 | -58.0% | COM | 550241103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,266 | $22,560 | 0.0% | $17.81 | — | FTSE RAFI EMNG | 46138E727 |
| LXFR | LUXFER HLDGS PLC | 1,724 | $22,498 | 0.0% | $12.62 | 0.0% | SHS | G5698W116 |
| — | LUTHER BURBANK CORP | 2,676 | $22,478 | 0.0% | $8.40 | — | COM | 550550107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 692 | $22,429 | 0.0% | $32.41 | — | AI AND NEXT GEN | 46137V639 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,292 | $22,416 | 0.0% | $9.32 | 0.0% | COM | 02875D109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 337 | $22,357 | 0.0% | $79.03 | — | TOTAL WLD BD ETF | 92206C565 |
| ROOT | ROOT INC | 2,347 | $22,320 | 0.0% | $5.53 | +87.4% | CL A NEW | 77664L207 |
| OPBK | OP BANCORP | 2,434 | $22,271 | 0.0% | $9.41 | 0.0% | COM | 67109R109 |
| ARKK | ARK ETF TR | 560 | $22,215 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| SRLN | SSGA ACTIVE ETF TR | 527 | $22,097 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,839 | $22,068 | 0.0% | $12.00 | — | SPON ADR | 29244A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,350 | $21,961 | 0.0% | $3.41 | 0.0% | COM | 74587V107 |
| CSX | CSX CORP | 708 | $21,771 | 0.0% | $30.68 | -0.3% | COM | 126408103 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,839 | $21,748 | 0.0% | $3.18 | — | COM | 00191G103 |
| ULBI | ULTRALIFE CORP | 2,208 | $21,550 | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| SGHT | SIGHT SCIENCES INC | 6,341 | $21,369 | 0.0% | $10.97 | -40.1% | COM | 82657M105 |
| TMV | DIREXION SHS ETF TR | 479 | $21,143 | 0.0% | $44.14 | — | 20YR TRES BEAR | 25460G849 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,457 | $21,112 | 0.0% | $14.61 | — | GBL WND ENRG ETF | 33736G106 |
| SE | SEA LTD | 479 | $21,052 | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,234 | $20,989 | 0.0% | $5.83 | 0.0% | COM | 958892101 |
| QEFA | SPDR INDEX SHS FDS | 313 | $20,984 | 0.0% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| CATO | CATO CORP NEW | 2,738 | $20,973 | 0.0% | $6.94 | 0.0% | CL A | 149205106 |
| SOCL | GLOBAL X FDS | 577 | $20,685 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| EWM | ISHARES INC | 1,000 | $20,590 | 0.0% | $46.75 | — | MSCI MLY ETF NEW | 46434G814 |
| HWBK | HAWTHORN BANCSHARES INC | 1,262 | $20,508 | 0.0% | $17.07 | 0.0% | COM | 420476103 |
| TDOC | TELADOC HEALTH INC | 1,100 | $20,449 | 0.0% | $25.15 | -7.2% | Call | 87918A105 |
| JNUG | DIREXION SHS ETF TR | 800 | $20,448 | 0.0% | $28.88 | — | DAILY JR GLD MIN | 25460G831 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,329 | $19,983 | 0.0% | $7.14 | 0.0% | COM | 206704108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 612 | $19,896 | 0.0% | $40.72 | — | ENERGY EXPLORATI | 46137V761 |
| ETON | ETON PHARMACEUTICALS INC | 4,757 | $19,837 | 0.0% | $3.86 | 0.0% | COM | 29772L108 |
| SGA | SAGA COMMUNICATIONS INC | 923 | $19,808 | 0.0% | $21.19 | 0.0% | CL A NEW | 786598300 |
| EPSN | EPSILON ENERGY LTD | 3,750 | $19,800 | 0.0% | $4.99 | 0.0% | COM | 294375209 |
| LXU | LSB INDS INC | 1,930 | $19,744 | 0.0% | $10.36 | 0.0% | COM | 502160104 |
| — | ISHARES INC | 759 | $19,673 | 0.0% | $97.72 | — | FRONTIER AND SEL | 464286145 |
| RVSB | RIVERVIEW BANCORP INC | 3,538 | $19,671 | 0.0% | $5.32 | 0.0% | COM | 769397100 |
| MRBK | MERIDIAN CORPORATION | 1,998 | $19,570 | 0.0% | $10.15 | 0.0% | COM | 58958P104 |
| — | PROSHARES TR | 1,337 | $19,346 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| — | WESTERN ASSET HIGH INCOME OP | 5,296 | $19,277 | 0.0% | $3.64 | — | COM | 95766K109 |
| BLZE | BACKBLAZE INC | 3,502 | $19,261 | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,629 | $19,251 | 0.0% | $5.62 | 0.0% | COM NEW | 14070B309 |
| — | HANOVER BANCORP INC | 1,061 | $19,193 | 0.0% | $18.09 | — | COM NEW | 410710206 |
| — | AMERICAN WELL CORP | 16,400 | $19,188 | 0.0% | $1.17 | — | CL A | 03044L105 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,586 | $19,136 | 0.0% | $7.23 | 0.0% | COM NEW | 74836W203 |
| OXY/WS | OCCIDENTAL PETE CORP | 442 | $19,117 | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,700 | $19,108 | 0.0% | $19.72 | -41.1% | COM | 28414H103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 315 | $19,007 | 0.0% | $56.92 | — | CONSUMR STAPLE | 33734X119 |
| NGVT | INGEVITY CORP | 399 | $18,996 | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| — | APPLIED THERAPEUTICS INC | 7,550 | $18,800 | 0.0% | $2.49 | — | COM | 03828A101 |
| — | BIOXCEL THERAPEUTICS INC | 7,352 | $18,601 | 0.0% | $2.53 | — | COM | 09075P105 |
| IAT | ISHARES TR | 552 | $18,547 | 0.0% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| NAGE | CHROMADEX CORP | 12,610 | $18,411 | 0.0% | $1.56 | 0.0% | COM NEW | 171077407 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 557 | $18,253 | 0.0% | $34.72 | 0.0% | COM | 413197104 |
| MAMA | MAMAS CREATIONS INC | 4,167 | $18,210 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| FRI | FIRST TR S&P REIT INDEX FD | 791 | $18,074 | 0.0% | $22.85 | — | COM | 33734G108 |
| FNWB | FIRST NORTHWEST BANCORP | 1,473 | $18,074 | 0.0% | $12.07 | 0.0% | COM | 335834107 |
| AIVL | WISDOMTREE TR | 203 | $18,059 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| EWO | ISHARES INC | 913 | $17,944 | 0.0% | $19.65 | — | MSCI AUSTRIA ETF | 464286202 |
| PDN | INVESCO EXCH TRADED FD TR II | 607 | $17,931 | 0.0% | $29.59 | — | FTSE RAFI SML | 46138E735 |
| SONDQ | SONDER HOLDINGS INC | 2,166 | $17,783 | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| — | NGM BIOPHARMACEUTICALS INC | 16,593 | $17,755 | 0.0% | $3.89 | — | COM | 62921N105 |
| NVGS | NAVIGATOR HLDGS LTD | 1,200 | $17,724 | 0.0% | $13.37 | 0.0% | SHS | Y62132108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 263 | $17,674 | 0.0% | $91.97 | -17.3% | COM | 22410J106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 229 | $17,569 | 0.0% | $64.47 | — | S&P500 EQL ENR | 46137V365 |
| QUIK | QUICKLOGIC CORP | 2,026 | $17,424 | 0.0% | $8.41 | 0.0% | COM NEW | 74837P405 |
| — | NORDSTROM INC | 1,164 | $17,390 | 0.0% | $14.94 | — | COM | 655664100 |
| CION | CION INVT CORP | 1,644 | $17,377 | 0.0% | $7.49 | 0.0% | COM | 17259U204 |
| PIZ | INVESCO EXCH TRADED FD TR II | 606 | $17,376 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| DRN | DIREXION SHS ETF TR | 2,536 | $17,372 | 0.0% | $32.49 | — | DAILY REAL EST B | 25459W755 |
| CAH | CARDINAL HEALTH INC | 200 | $17,364 | 0.0% | $85.13 | +1.8% | Call | 14149Y108 |
| PPC | PILGRIMS PRIDE CORP | 760 | $17,351 | 0.0% | $28.81 | -15.6% | COM | 72147K108 |
| TFI | SPDR SER TR | 397 | $17,349 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| FFLG | FIDELITY COVINGTON TRUST | 1,056 | $17,319 | 0.0% | $35.91 | — | FIDELITY GROWTH | 316092337 |
| STXS | STEREOTAXIS INC | 10,945 | $17,293 | 0.0% | $1.60 | 0.0% | COM NEW | 85916J409 |
| — | LUXURBAN HOTELS INC | 3,707 | $17,275 | 0.0% | $4.66 | — | COM | 21985R105 |
| — | SUTRO BIOPHARMA INC | 4,953 | $17,187 | 0.0% | $3.47 | — | COM | 869367102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,421 | $16,881 | 0.0% | $8.43 | 0.0% | COM | 44045A102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 260 | $16,843 | 0.0% | $64.78 | — | COM SHS | 33735J101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 21,561 | $16,818 | 0.0% | $1.10 | — | SPONDS ADR | 00653A107 |
| SPIR | SPIRE GLOBAL INC | 3,425 | $16,748 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| ABUS | ARBUTUS BIOPHARMA CORP | 8,212 | $16,670 | 0.0% | $2.82 | -25.7% | COM | 03879J100 |
| BETZ | LISTED FD TR | 1,049 | $16,642 | 0.0% | $15.86 | — | ROUNDHILL SPORTS | 53656F789 |
| SKLZ | SKILLZ INC | 3,262 | $16,636 | 0.0% | $8.88 | 0.0% | COM CL A | 83067L208 |
| BLTE | BELITE BIO INC | 525 | $16,587 | 0.0% | $31.59 | — | SPONSORED ADS | 07782B104 |
| CXAI | CXAPP INC | 9,073 | $16,422 | 0.0% | $5.40 | 0.0% | COM CL A | 23248B109 |
| IDA | IDACORP INC | 175 | $16,389 | 0.0% | $107.49 | -8.1% | COM | 451107106 |
| DIHP | DIMENSIONAL ETF TRUST | 700 | $16,233 | 0.0% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| DIG | PROSHARES TR | 371 | $16,109 | 0.0% | $59.67 | — | ULTRA ENERGY | 74347G705 |
| IMTM | ISHARES TR | 511 | $16,086 | 0.0% | $45.20 | — | MSCI INTL MOMENT | 46434V449 |
| VPL | VANGUARD INTL EQUITY INDEX F | 240 | $16,051 | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| MAPS | WM TECHNOLOGY INC | 12,140 | $16,025 | 0.0% | $0.82 | +47.3% | COM | 92971A109 |
| PFXF | VANECK ETF TRUST | 953 | $16,020 | 0.0% | $16.77 | — | PREFERRED SECURT | 92189F429 |
| SAM | BOSTON BEER INC | 41 | $15,971 | 0.0% | $321.59 | +9.0% | CL A | 100557107 |
| GSLC | GOLDMAN SACHS ETF TR | 189 | $15,919 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,190 | $15,910 | 0.0% | $12.14 | 0.0% | COM | 665809109 |
| DBJP | DBX ETF TR | 264 | $15,890 | 0.0% | $60.19 | — | XTRACK MSCI JAPN | 233051507 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,658 | $15,718 | 0.0% | $10.31 | 0.0% | COM | 108621103 |
| AXTI | AXT INC | 6,543 | $15,703 | 0.0% | $3.37 | -21.6% | COM | 00246W103 |
| UCO | PROSHARES TR II | 443 | $15,629 | 0.0% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ADTHEORENT HOLDING COMPANY | 12,101 | $15,610 | 0.0% | $1.40 | — | COM | 00739D109 |
| SMDV | PROSHARES TR | 271 | $15,333 | 0.0% | $56.97 | — | RUSS 2000 DIVD | 74347B698 |
| IIIV | I3 VERTICALS INC | 724 | $15,305 | 0.0% | $23.14 | 0.0% | COM CL A | 46571Y107 |
| — | IRSA INVERSIONES Y REP S A | 2,595 | $15,207 | 0.0% | $5.86 | — | GLOBL DEP RCPT | 450047204 |
| — | COHEN & STEERS QUALITY INCOM | 1,500 | $15,180 | 0.0% | $10.12 | — | COM | 19247L106 |
| NUVB | NUVATION BIO INC | 11,313 | $15,159 | 0.0% | $1.66 | 0.0% | COM CL A | 67080N101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 459 | $15,152 | 0.0% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| DLHC | DLH HLDGS CORP | 1,288 | $15,031 | 0.0% | $10.84 | 0.0% | COM | 23335Q100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $15,018 | 0.0% | $138.09 | +8.7% | Call | 43300A203 |
| ASHS | DBX ETF TR | 530 | $15,012 | 0.0% | $36.12 | — | XTRACK CSI 500 A | 233051754 |
| — | ADITXT INC | 1,200 | $14,988 | 0.0% | $12.49 | — | COM | 007025604 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,342 | $14,963 | 0.0% | $11.38 | 0.0% | COM | 76525P100 |
| ICOW | PACER FDS TR | 500 | $14,935 | 0.0% | $35.90 | — | DEVELOPED MRKT | 69374H873 |
| AREN | THE ARENA GROUP HOLDINGS INC | 3,481 | $14,899 | 0.0% | $3.98 | +3.3% | COM | 040044109 |
| — | GUARANTY BANCSHARES INC TEX | 519 | $14,890 | 0.0% | $28.69 | — | COM | 400764106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,026 | $14,767 | 0.0% | $4.66 | 0.0% | COM | 76152G100 |
| — | BRIGHTCOVE INC | 4,486 | $14,759 | 0.0% | $3.29 | — | COM | 10921T101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,931 | $14,676 | 0.0% | $7.80 | 0.0% | COM | 45769N105 |
| CFA | VICTORY PORTFOLIOS II | 215 | $14,639 | 0.0% | $68.09 | — | VCSHS US 500 VOL | 92647N766 |
| IGLB | ISHARES TR | 308 | $14,519 | 0.0% | $103.03 | — | 10+ YR INVST GRD | 464289511 |
| PCB | PCB BANCORP | 937 | $14,477 | 0.0% | $15.90 | 0.0% | COM | 69320M109 |
| MCBS | METROCITY BANKSHARES INC | 734 | $14,445 | 0.0% | $18.32 | 0.0% | COM | 59165J105 |
| PRCH | PORCH GROUP INC | 17,882 | $14,352 | 0.0% | $1.21 | -13.2% | COM | 733245104 |
| EEMA | ISHARES INC | 227 | $14,294 | 0.0% | $62.97 | — | MSCI EM ASIA ETF | 464286426 |
| YORW | YORK WTR CO | 380 | $14,246 | 0.0% | $38.37 | 0.0% | COM | 987184108 |
| PRNT | ARK ETF TR | 701 | $14,237 | 0.0% | $20.31 | — | 3D PRINTING ETF | 00214Q500 |
| — | PROSHARES TR | 544 | $14,204 | 0.0% | $26.11 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | DIREXION SHS ETF TR | 900 | $14,203 | 0.0% | $15.78 | — | DLY S&P500 BR 3X | 25460E265 |
| RWJ | INVESCO EXCH TRADED FD TR II | 386 | $14,058 | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,091 | $14,010 | 0.0% | $8.09 | — | BITWISE CRYPTO | 301505624 |
| IYW | ISHARES TR | 133 | $13,954 | 0.0% | $37.82 | — | U.S. TECH ETF | 464287721 |
| CATY | CATHAY GEN BANCORP | 401 | $13,939 | 0.0% | $37.34 | -11.5% | COM | 149150104 |
| CSM | PROSHARES TR | 285 | $13,911 | 0.0% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,104 | $13,910 | 0.0% | $12.60 | — | SPONSORED ADR | 204429104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 370 | $13,893 | 0.0% | $83.49 | — | S&P SMLCP HELT | 46138E149 |
| SMTC | SEMTECH CORP | 537 | $13,828 | 0.0% | $26.26 | 0.0% | COM | 816850101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 298 | $13,780 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| AIA | ISHARES TR | 248 | $13,752 | 0.0% | $54.05 | — | ASIA 50 ETF | 464288430 |
| RHI | ROBERT HALF INC. | 187 | $13,703 | 0.0% | $71.37 | +6.3% | COM | 770323103 |
| — | PROSHARES TR | 366 | $13,582 | 0.0% | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| TZA | DIREXION SHS ETF TR | 437 | $13,538 | 0.0% | $27.66 | — | DAILY SM CP BEAR | 25460E232 |
| API | AGORA INC | 5,314 | $13,444 | 0.0% | $2.53 | — | ADS | 00851L103 |
| PALC | PACER FDS TR | 363 | $13,395 | 0.0% | $34.93 | — | LUNT LRGCP MULTI | 69374H816 |
| APEI | AMERICAN PUB ED INC | 2,687 | $13,381 | 0.0% | $5.44 | -5.9% | COM | 02913V103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 416 | $13,301 | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 693 | $13,299 | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| TLTD | FLEXSHARES TR | 210 | $13,136 | 0.0% | $62.55 | — | M STAR DEV MKT | 33939L803 |
| BRF | VANECK ETF TRUST | 795 | $13,010 | 0.0% | $16.36 | — | BRAZIL SMALL CAP | 92189F825 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 161 | $12,967 | 0.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| VXRT | VAXART INC | 17,182 | $12,955 | 0.0% | $0.93 | -18.2% | COM NEW | 92243A200 |
| — | LL FLOORING HOLDINGS INC | 4,070 | $12,902 | 0.0% | $3.83 | — | COM | 55003T107 |
| SCHF | SCHWAB STRATEGIC TR | 379 | $12,871 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| — | LYRA THERAPEUTICS INC | 3,282 | $12,833 | 0.0% | $3.91 | — | COM | 55234L105 |
| LINC | LINCOLN EDL SVCS CORP | 1,517 | $12,819 | 0.0% | $7.90 | 0.0% | COM | 533535100 |
| CCCC | C4 THERAPEUTICS INC | 6,886 | $12,808 | 0.0% | $4.25 | -28.2% | COM STK | 12529R107 |
| — | FOCUS UNVL INC | 6,602 | $12,808 | 0.0% | $1.53 | — | COM | 34417J104 |
| — | ASHFORD HOSPITALITY TR INC | 5,299 | $12,665 | 0.0% | $3.73 | — | COM SHS | 044103869 |
| FFTY | INNOVATOR ETFS TR | 562 | $12,577 | 0.0% | $22.38 | — | IBD 50 ETF | 45782C102 |
| SRET | GLOBAL X FDS | 624 | $12,549 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| DFAI | DIMENSIONAL ETF TRUST | 477 | $12,454 | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| ACWX | ISHARES TR | 260 | $12,223 | 0.0% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| NRDY | NERDY INC | 3,288 | $12,166 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| METV | LISTED FD TR | 1,281 | $12,144 | 0.0% | $9.54 | — | ROUNDHILL BALL | 53656F417 |
| — | TILE SHOP HLDGS INC | 2,208 | $12,122 | 0.0% | $5.54 | — | COM | 88677Q109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 511 | $11,955 | 0.0% | $23.40 | — | THE SPAC AND NEW | 19423L672 |
| GSEW | GOLDMAN SACHS ETF TR | 200 | $11,946 | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| TFII | TFI INTL INC | 93 | $11,942 | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| — | CHIMERIX INC | 12,437 | $11,937 | 0.0% | $1.21 | — | COM | 16934W106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 107 | $11,893 | 0.0% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| BKF | ISHARES INC | 350 | $11,764 | 0.0% | $33.61 | — | MSCI BIC ETF | 464286657 |
| JBGS | JBG SMITH PPTYS | 808 | $11,684 | 0.0% | $14.46 | — | COM | 46590V100 |
| BKCH | GLOBAL X FDS | 500 | $11,651 | 0.0% | $23.04 | — | GBL X BLOCKCHAIN | 37960A735 |
| AMTB | AMERANT BANCORP INC | 668 | $11,650 | 0.0% | $18.16 | 0.0% | CL A | 023576101 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,310 | $11,580 | 0.0% | $9.39 | 0.0% | COM | 396879108 |
| GWRS | GLOBAL WTR RES INC | 1,183 | $11,534 | 0.0% | $10.97 | 0.0% | COM | 379463102 |
| RLMD | RELMADA THERAPEUTICS INC | 3,838 | $11,514 | 0.0% | $2.76 | +7.4% | COM | 75955J402 |
| VEL | VELOCITY FINL INC | 1,016 | $11,481 | 0.0% | $12.16 | 0.0% | COM | 92262D101 |
| SWIM | LATHAM GROUP INC | 4,092 | $11,458 | 0.0% | $3.62 | 0.0% | COM | 51819L107 |
| FLL | FULL HSE RESORTS INC | 2,674 | $11,418 | 0.0% | $5.46 | 0.0% | COM | 359678109 |
| DZSIQ | DZS INC | 5,239 | $11,002 | 0.0% | $2.10 | — | COM | 268211109 |
| — | KALEYRA INC | 1,499 | $10,853 | 0.0% | $6.74 | — | COM | 483379202 |
| — | VACASA INC | 23,236 | $10,714 | 0.0% | $0.90 | — | CLASS A COM | 91854V107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,957 | $10,666 | 0.0% | $5.45 | — | COM | 58463J304 |
| XBIT | XBIOTECH INC | 2,560 | $10,547 | 0.0% | $5.00 | 0.0% | COM | 98400H102 |
| ITIC | INVESTORS TITLE CO NC | 71 | $10,514 | 0.0% | $150.31 | 0.0% | COM | 461804106 |
| — | BIODESIX INC | 6,366 | $10,504 | 0.0% | $1.65 | — | COM | 09075X108 |
| OCGN | OCUGEN INC | 26,177 | $10,471 | 0.0% | $0.64 | -23.0% | COM | 67577C105 |
| BAR | GRANITESHARES GOLD TR | 570 | $10,419 | 0.0% | $18.28 | — | SHS BEN INT | 38748G101 |
| BCML | BAYCOM CORP | 541 | $10,393 | 0.0% | $17.82 | 0.0% | COM | 07272M107 |
| WOOD | ISHARES TR | 139 | $10,289 | 0.0% | $74.02 | — | GL TIMB FORE ETF | 464288174 |
| VXF | VANGUARD INDEX FDS | 71 | $10,176 | 0.0% | $139.03 | — | EXTEND MKT ETF | 922908652 |
| VNM | VANECK ETF TRUST | 751 | $10,169 | 0.0% | $27.77 | — | VANECK VIETNAM | 92189F817 |
| DWAS | INVESCO EXCH TRADED FD TR II | 135 | $10,140 | 0.0% | $75.11 | — | DORSEY WRGT SMLC | 46138E842 |
| — | MESOBLAST LTD | 8,231 | $10,124 | 0.0% | $1.23 | — | SPONS ADR | 590717104 |
| CMP | COMPASS MINERALS INTL INC | 362 | $10,118 | 0.0% | $32.48 | -2.6% | COM | 20451N101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 149 | $10,111 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| TSN | TYSON FOODS INC | 200 | $10,098 | 0.0% | — | — | Put | 902494103 |
| — | POTBELLY CORP | 1,286 | $10,031 | 0.0% | $7.80 | — | COM | 73754Y100 |
| IBUY | AMPLIFY ETF TR | 225 | $9,965 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| — | CONTAINER STORE GROUP INC | 4,427 | $9,961 | 0.0% | $3.36 | — | COM | 210751103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 339 | $9,960 | 0.0% | $8.05 | — | EMQQ EM INTERN | 301505889 |
| DFLV | DIMENSIONAL ETF TRUST | 400 | $9,924 | 0.0% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| UWM | PROSHARES TR | 327 | $9,885 | 0.0% | $30.34 | — | PSHS ULTRUSS2000 | 74347R842 |
| FCN | FTI CONSULTING INC | 55 | $9,813 | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| HAIL | SPDR SER TR | 316 | $9,756 | 0.0% | $30.87 | — | S&P KENSHO SMART | 78468R689 |
| DFIP | DIMENSIONAL ETF TRUST | 245 | $9,744 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| VXUS | VANGUARD STAR FDS | 182 | $9,741 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,864 | $9,738 | 0.0% | $3.40 | — | ADS | 55406W103 |
| — | SOS LIMITED | 2,219 | $9,719 | 0.0% | $4.38 | — | SPON ADS | 83587W205 |
| — | AFFIMED N V | 20,240 | $9,673 | 0.0% | $0.60 | — | COM | N01045108 |
| THFF | FIRST FINL CORP IND | 286 | $9,670 | 0.0% | $32.71 | 0.0% | COM | 320218100 |
| SCHH | SCHWAB STRATEGIC TR | 543 | $9,638 | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| — | UNITED STS NAT GAS FD LP | 1,404 | $9,589 | 0.0% | $6.83 | — | UNIT PAR | 912318300 |
| USRT | ISHARES TR | 202 | $9,530 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| — | TUPPERWARE BRANDS CORP | 6,806 | $9,528 | 0.0% | $0.80 | — | COM | 899896104 |
| UDOW | PROSHARES TR | 177 | $9,519 | 0.0% | $29.40 | — | ULTRPRO DOW30 | 74347X823 |
| PEB | PEBBLEBROOK HOTEL TR | 697 | $9,472 | 0.0% | $13.59 | — | COM | 70509V100 |
| FMB | FIRST TR EXCH TRADED FD III | 193 | $9,434 | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| — | ATHIRA PHARMA INC | 4,653 | $9,399 | 0.0% | $2.95 | — | COM | 04746L104 |
| PIE | INVESCO EXCH TRADED FD TR II | 506 | $9,386 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| BLCN | SIREN ETF TR | 492 | $9,343 | 0.0% | $18.99 | — | NSD NXGN ECO ETF | 829658202 |
| HMN | HORACE MANN EDUCATORS CORP N | 317 | $9,313 | 0.0% | $29.03 | 0.0% | COM | 440327104 |
| SMMV | ISHARES TR | 280 | $9,254 | 0.0% | $39.06 | — | MSCI USA SMCP MN | 46435G433 |
| NOTV | INOTIV INC | 3,002 | $9,246 | 0.0% | $5.52 | -17.1% | COM | 45783Q100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 594 | $9,023 | 0.0% | $15.19 | — | KBW HIG DV YLD | 46138E610 |
| CNO | CNO FINL GROUP INC | 378 | $8,970 | 0.0% | $22.92 | 0.0% | COM | 12621E103 |
| PAMT | P A M TRANSN SVCS INC | 414 | $8,922 | 0.0% | $23.66 | 0.0% | COM | 693149106 |
| CMLS | CUMULUS MEDIA INC | 1,752 | $8,918 | 0.0% | $3.36 | +41.2% | COM CL A | 231082801 |
| OPRX | OPTIMIZERX CORP | 1,146 | $8,916 | 0.0% | $10.88 | 0.0% | COM NEW | 68401U204 |
| SEER | SEER INC | 4,012 | $8,867 | 0.0% | $3.91 | -11.3% | COM CL A | 81578P106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,422 | $8,840 | 0.0% | $4.10 | -19.6% | CL A | 29382R107 |
| SCJ | ISHARES INC | 130 | $8,834 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| — | KRONOS BIO INC | 6,724 | $8,741 | 0.0% | $1.72 | — | COM | 50107A104 |
| CPRT | COPART INC | 200 | $8,618 | 0.0% | $40.03 | +11.1% | Call | 217204106 |
| — | DIREXION SHS ETF TR | 415 | $8,549 | 0.0% | $31.00 | — | DAILY S&P BIOTEC | 25460G716 |
| XNET | XUNLEI LTD | 5,265 | $8,477 | 0.0% | $1.61 | — | SPONSORED ADR | 98419E108 |
| SCO | PROSHARES TR II | 500 | $8,410 | 0.0% | $16.82 | — | ULSHT BLOOMB OIL | 74347Y797 |
| GDS | GDS HLDGS LTD | 765 | $8,377 | 0.0% | $10.95 | — | SPONSORED ADS | 36165L108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,918 | $8,375 | 0.0% | $2.04 | +80.4% | COM | 09203E105 |
| DHX | DHI GROUP INC | 2,727 | $8,345 | 0.0% | $4.75 | -24.8% | COM | 23331S100 |
| ECON | COLUMBIA ETF TR II | 415 | $8,319 | 0.0% | $20.05 | — | EMRG MARKETS ETF | 19762B509 |
| TOUR | TUNIU CORP | 6,888 | $8,266 | 0.0% | $1.20 | — | SPONSORED ADS | 89977P106 |
| BATL | BATTALION OIL CORP | 1,294 | $7,997 | 0.0% | $6.77 | 0.0% | COM | 07134L107 |
| IWS | ISHARES TR | 76 | $7,930 | 0.0% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | CONNS INC | 1,997 | $7,888 | 0.0% | $3.70 | — | COM | 208242107 |
| — | VALKYRIE ETF TRUST II | 790 | $7,884 | 0.0% | $9.98 | — | BITCOIN STRATEGY | 91917A108 |
| — | VERU INC | 10,915 | $7,848 | 0.0% | $1.19 | — | COM | 92536C103 |
| DIT | AMCON DISTRG CO | 38 | $7,828 | 0.0% | $210.92 | 0.0% | COM NEW | 02341Q205 |
| — | IGM BIOSCIENCES INC | 936 | $7,816 | 0.0% | $8.35 | — | COM | 449585108 |
| VT | VANGUARD INTL EQUITY INDEX F | 83 | $7,734 | 0.0% | $110.48 | — | TT WRLD ST ETF | 922042742 |
| DFJ | WISDOMTREE TR | 112 | $7,724 | 0.0% | $53.82 | — | JP SMALLCP DIV | 97717W836 |
| — | PROSHARES TR | 643 | $7,684 | 0.0% | $11.95 | — | ULTRAPRO SHORT S | 74347B110 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,030 | $7,663 | 0.0% | $6.16 | 0.0% | COM | 911460103 |
| HLTHQ | CUE HEALTH INC | 17,264 | $7,636 | 0.0% | $0.37 | — | COM | 229790100 |
| — | XIAO-I CORP | 3,989 | $7,579 | 0.0% | $1.90 | — | ADS | 98423X100 |
| — | DIREXION SHS ETF TR | 513 | $7,567 | 0.0% | $11.59 | — | DAILY GOLD MINER | 25460G880 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,627 | $7,566 | 0.0% | $2.88 | — | SPONSORED ADS | 38406L103 |
| AOM | ISHARES TR | 194 | $7,552 | 0.0% | $78.28 | — | MODERT ALLOC ETF | 464289875 |
| — | HYDROFARM HLDGS GROUP INC | 6,170 | $7,527 | 0.0% | $0.78 | — | COM | 44888K209 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,000 | $7,520 | 0.0% | $1.88 | — | SH BEN INT | 22544F103 |
| — | VIVID SEATS INC | 1,170 | $7,511 | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| XPP | PROSHARES TR | 446 | $7,460 | 0.0% | $22.47 | — | ULT FTSE CHIN 50 | 74347X880 |
| DOG | PROSHARES TR | 223 | $7,433 | 0.0% | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| TEO | TELECOM ARGENTINA SA | 1,550 | $7,425 | 0.0% | $4.79 | — | SPON ADR REP B | 879273209 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 301 | $7,414 | 0.0% | $24.63 | — | LUNT US FACTOR | 33733E872 |
| VOT | VANGUARD INDEX FDS | 38 | $7,401 | 0.0% | $143.52 | — | MCAP GR IDXVIP | 922908538 |
| SOYB | TEUCRIUM COMMODITY TR | 271 | $7,336 | 0.0% | $27.07 | — | SOYBEAN FD | 88166A607 |
| EWS | ISHARES INC | 398 | $7,303 | 0.0% | $38.53 | — | MSCI SINGPOR ETF | 46434G780 |
| IFGL | ISHARES TR | 385 | $7,303 | 0.0% | $18.97 | — | INTL DEV RE ETF | 464288489 |
| XPH | SPDR SER TR | 183 | $7,274 | 0.0% | $40.92 | — | S&P PHARMAC | 78464A722 |
| PBD | INVESCO EXCH TRADED FD TR II | 462 | $7,107 | 0.0% | $15.38 | — | GBL CLEAN ENRG | 46138G847 |
| WGS | GENEDX HOLDINGS CORP | 1,939 | $7,058 | 0.0% | $5.48 | 0.0% | COM CL A | 81663L200 |
| PTF | INVESCO EXCHANGE TRADED FD T | 159 | $7,023 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| GALT | GALECTIN THERAPEUTICS INC | 3,622 | $6,954 | 0.0% | $1.65 | 0.0% | COM NEW | 363225202 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 296 | $6,929 | 0.0% | $21.62 | — | ENERGY FD | 46140H304 |
| — | ICORECONNECT INC | 1,740 | $6,925 | 0.0% | $3.98 | — | COM | 450958103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 388 | $6,774 | 0.0% | $17.46 | — | KBW PREM YIELD | 46138E594 |
| — | TELESIS BIO INC | 6,504 | $6,764 | 0.0% | $1.04 | — | COM | 192003101 |
| LWAY | LIFEWAY FOODS INC | 652 | $6,742 | 0.0% | $8.70 | 0.0% | COM | 531914109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 27,479 | $6,705 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| INDO | INDONESIA ENERGY CORP LTD | 1,800 | $6,660 | 0.0% | $3.90 | 0.0% | ORD SHS | G4760X102 |
| — | HYCROFT MINING HOLDING CORP | 22,204 | $6,626 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 747 | $6,581 | 0.0% | $6.21 | +66.1% | CLASS A ORD | G38644103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,191 | $6,573 | 0.0% | $2.68 | 0.0% | COM | 04216R102 |
| — | KINNATE BIOPHARMA INC | 4,621 | $6,469 | 0.0% | $3.03 | — | COM | 49705R105 |
| TBF | PROSHARES TR | 257 | $6,464 | 0.0% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| CURE | DIREXION SHS ETF TR | 73 | $6,463 | 0.0% | $13.67 | — | HEALTHCARE BUL | 25459Y876 |
| BHM | BLUEROCK HOMES TRUST INC | 487 | $6,292 | 0.0% | $12.92 | — | COM CL A | 09631H100 |
| CFBK | CF BANKSHARES INC | 370 | $6,260 | 0.0% | $16.83 | 0.0% | COM | 12520L109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,192 | $6,246 | 0.0% | $4.44 | 0.0% | COM | 92840H400 |
| EBND | SPDR SER TR | 314 | $6,227 | 0.0% | $23.91 | — | BLOOMBERG EMERGI | 78464A391 |
| VDC | VANGUARD WORLD FDS | 34 | $6,211 | 0.0% | $105.66 | — | CONSUM STP ETF | 92204A207 |
| HRTX | HERON THERAPEUTICS INC | 6,021 | $6,202 | 0.0% | $1.42 | 0.0% | COM | 427746102 |
| TCRX | TSCAN THERAPEUTICS INC | 2,410 | $6,170 | 0.0% | $2.33 | 0.0% | COM | 89854M101 |
| NUSC | NUSHARES ETF TR | 177 | $6,163 | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| FRST | PRIMIS FINANCIAL CORP | 755 | $6,153 | 0.0% | $8.03 | 0.0% | COM | 74167B109 |
| ZOMDF | ZOMEDICA CORP | 36,724 | $6,137 | 0.0% | $0.22 | -12.7% | COM | 98980M109 |
| NBTX | NANOBIOTIX | 700 | $6,125 | 0.0% | $8.75 | — | SPONSORED ADS | 63009J107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 154 | $6,120 | 0.0% | $39.74 | — | UT COM SHS ETF | 33736Q104 |
| — | PARTNERS BANCORP | 788 | $6,107 | 0.0% | $7.75 | — | COM | 70213Q108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 73 | $6,092 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| SPEM | SPDR INDEX SHS FDS | 181 | $6,076 | 0.0% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57 | $6,053 | 0.0% | $106.73 | — | FTSE SMCAP ETF | 922042718 |
| DRIP | DIREXION SHS ETF TR | 600 | $6,030 | 0.0% | $11.72 | — | DLY S&P OIL GAS | 25460G328 |
| DQ | DAQO NEW ENERGY CORP | 199 | $6,024 | 0.0% | $30.27 | — | SPNSRD ADS NEW | 23703Q203 |
| FINX | GLOBAL X FDS | 297 | $5,981 | 0.0% | $20.15 | — | FINTECH ETF | 37954Y814 |
| — | HMN FINL INC | 311 | $5,949 | 0.0% | $19.13 | — | COM | 40424G108 |
| — | TREMOR INTL LTD | 1,678 | $5,923 | 0.0% | $3.53 | — | ADS | 89484T104 |
| — | DIREXION SHS ETF TR | 700 | $5,782 | 0.0% | $8.26 | — | DLY JR GOLD 2X | 25460G807 |
| ICF | ISHARES TR | 115 | $5,768 | 0.0% | $51.82 | — | COHEN STEER REIT | 464287564 |
| DRSK | ETF SER SOLUTIONS | 246 | $5,735 | 0.0% | $23.31 | — | APTUS DEFINED | 26922A388 |
| PEPG | PEPGEN INC | 1,124 | $5,710 | 0.0% | $6.38 | 0.0% | COM | 713317105 |
| — | THE BEACHBODY COMPANY INC | 19,115 | $5,639 | 0.0% | $0.42 | — | COM CL A | 073463101 |
| RMNI | RIMINI STR INC DEL | 2,559 | $5,630 | 0.0% | $3.04 | 0.0% | COM | 76674Q107 |
| — | SUMMIT FINL GROUP INC | 249 | $5,612 | 0.0% | $22.54 | — | COM | 86606G101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 47 | $5,611 | 0.0% | $75.69 | — | VNG RUS2000VAL | 92206C649 |
| — | CARA THERAPEUTICS INC | 3,305 | $5,552 | 0.0% | $3.19 | — | COM | 140755109 |
| — | INSEEGO CORP | 13,107 | $5,505 | 0.0% | $0.64 | — | COM | 45782B104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 800 | $5,472 | 0.0% | $8.01 | 0.0% | COM | 009496100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 501 | $5,456 | 0.0% | $10.89 | — | PUBLIC SHS | 33735T109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 268 | $5,448 | 0.0% | $21.94 | 0.0% | COM | 598511103 |
| WF | WOORI FINL GROUP INC | 197 | $5,402 | 0.0% | $27.42 | — | SPONSORED ADS | 981064108 |
| PLBY | PLBY GROUP INC | 6,735 | $5,395 | 0.0% | $1.69 | -15.1% | COM | 72814P109 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $5,350 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| ONTF | ON24 INC | 843 | $5,336 | 0.0% | $7.37 | 0.0% | COM | 68339B104 |
| — | HILLEVAX INC | 393 | $5,286 | 0.0% | $13.45 | — | COM | 43157M102 |
| ARGT | GLOBAL X FDS | 128 | $5,284 | 0.0% | $33.97 | — | GB MSCI AR ETF | 37950E259 |
| PRN | INVESCO EXCHANGE TRADED FD T | 52 | $5,257 | 0.0% | $144.81 | — | DORSEY WRGT INDS | 46137V845 |
| NC | NACCO INDS INC | 149 | $5,225 | 0.0% | $31.84 | 0.0% | CL A | 629579103 |
| WEYS | WEYCO GROUP INC | 204 | $5,171 | 0.0% | $26.51 | 0.0% | COM | 962149100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 235 | $5,153 | 0.0% | $21.93 | — | ZACKS MULT AST | 46137Y500 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109 | $5,115 | 0.0% | $35.68 | — | NASDAQ EQT PREM | 46654Q203 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 563 | $5,106 | 0.0% | $10.39 | 0.0% | COM | 210502100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 470 | $5,067 | 0.0% | $11.05 | 0.0% | COM | 31931U102 |
| RERE | ATRENEW INC | 2,213 | $5,046 | 0.0% | $2.28 | — | SPONSORED ADS | 00138L108 |
| — | FIRST LONG IS CORP | 438 | $5,041 | 0.0% | $11.51 | — | COM | 320734106 |
| — | SUPERIOR INDS INTL INC | 1,652 | $5,022 | 0.0% | $3.04 | — | COM | 868168105 |
| HAE | HAEMONETICS CORP MASS | 56 | $5,016 | 0.0% | $67.57 | +32.1% | COM | 405024100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 62 | $5,001 | 0.0% | $80.66 | — | COM SHS | 33734Y109 |
| IEUR | ISHARES TR | 100 | $4,966 | 0.0% | $58.98 | — | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 103 | $4,954 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| FUNC | FIRST UTD CORP | 302 | $4,900 | 0.0% | $14.91 | 0.0% | COM | 33741H107 |
| CCBG | CAPITAL CITY BK GROUP INC | 164 | $4,892 | 0.0% | $28.97 | 0.0% | COM | 139674105 |
| VERI | VERITONE INC | 1,869 | $4,822 | 0.0% | $3.32 | 0.0% | COM | 92347M100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 195 | $4,805 | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| VWOB | VANGUARD WHITEHALL FDS | 81 | $4,792 | 0.0% | $74.91 | — | EM MK GOV BD ETF | 921946885 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,625 | $4,778 | 0.0% | $2.56 | 0.0% | COM | 381098300 |
| JYNT | JOINT CORP | 528 | $4,747 | 0.0% | $14.68 | -23.0% | COM | 47973J102 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,725 | $4,727 | 0.0% | $2.74 | — | SPON ADR PFD NEW | 38045R206 |
| — | LULUS FASHION LOUNGE HOLDING | 2,317 | $4,657 | 0.0% | $2.53 | — | COM | 55003A108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 137 | $4,600 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| — | INSTIL BIO INC | 10,545 | $4,513 | 0.0% | $0.55 | — | COM | 45783C101 |
| ZROZ | PIMCO ETF TR | 62 | $4,509 | 0.0% | $64.34 | — | 25YR+ ZERO U S | 72201R882 |
| SKYT | SKYWATER TECHNOLOGY INC | 739 | $4,449 | 0.0% | $7.59 | 0.0% | COM | 83089J108 |
| MLYS | MINERALYS THERAPEUTICS INC | 463 | $4,403 | 0.0% | $13.04 | 0.0% | COM | 603170101 |
| SBFG | SB FINL GROUP INC | 319 | $4,377 | 0.0% | $13.96 | 0.0% | COM | 78408D105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 60 | $4,330 | 0.0% | $72.17 | — | CDN DLR SHS | 46138T104 |
| — | EXPRESS INC | 478 | $4,302 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| — | DIREXION SHS ETF TR | 1,117 | $4,256 | 0.0% | $18.89 | — | SP BIOTCH BL NEW | 25490K323 |
| JNK | SPDR SER TR | 47 | $4,249 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| CIVB | CIVISTA BANCSHARES INC | 274 | $4,247 | 0.0% | $15.80 | 0.0% | COM NO PAR | 178867107 |
| HTB | HOMETRUST BANCSHARES INC | 195 | $4,226 | 0.0% | $23.02 | 0.0% | COM | 437872104 |
| BH | BIGLARI HLDGS INC | 25 | $4,150 | 0.0% | $188.29 | 0.0% | COM STK CL B | 08986R309 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 362 | $4,087 | 0.0% | $11.98 | 0.0% | SHS | G1117K114 |
| UMDD | PROSHARES TR | 239 | $4,077 | 0.0% | $17.06 | — | ULTRA MDCAP400 | 74347X815 |
| — | DOMA HOLDINGS INC | 798 | $4,054 | 0.0% | $5.08 | — | COM NEW | 25703A203 |
| DFAE | DIMENSIONAL ETF TRUST | 178 | $4,017 | 0.0% | $22.39 | — | EMGR CRE EQT MNG | 25434V302 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 464 | $4,000 | 0.0% | $9.68 | 0.0% | COM NEW | 02451V309 |
| AIVI | WISDOMTREE TR | 103 | $3,869 | 0.0% | $37.56 | — | INTERNTNL AI ENH | 97717W786 |
| TDSC | EXCHANGE LISTED FDS TR | 177 | $3,850 | 0.0% | $21.75 | — | CABANA TARGET 10 | 30151E715 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 186 | $3,833 | 0.0% | $20.48 | 0.0% | COM | 82312B106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 68 | $3,832 | 0.0% | $56.35 | — | SML CP GRW ALP | 33737M300 |
| GWX | SPDR INDEX SHS FDS | 131 | $3,817 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| WY | WEYERHAEUSER CO MTN BE | 123 | $3,771 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| — | KORE GROUP HLDGS INC | 6,204 | $3,753 | 0.0% | $1.22 | — | PUBLIC STOCK | 50066V107 |
| — | CASA SYS INC | 4,419 | $3,745 | 0.0% | $1.22 | — | COM | 14713L102 |
| BBH | VANECK ETF TRUST | 24 | $3,738 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| — | SCIENCE 37 HOLDINGS INC | 9,280 | $3,712 | 0.0% | $0.21 | — | COM | 808644108 |
| — | STARTEK INC | 1,134 | $3,686 | 0.0% | $3.25 | — | COM | 85569C107 |
| CHIQ | GLOBAL X FDS | 200 | $3,680 | 0.0% | $20.17 | — | MSCI CHINA CNSMR | 37950E408 |
| EWCZ | EUROPEAN WAX CTR INC | 223 | $3,613 | 0.0% | $18.02 | 0.0% | CLASS A COM | 29882P106 |
| BAFN | BAYFIRST FINANCIAL CORP | 323 | $3,601 | 0.0% | $12.86 | 0.0% | COM | 07279B104 |
| EBMT | EAGLE BANCORP MONT INC | 304 | $3,593 | 0.0% | $11.63 | 0.0% | COM | 26942G100 |
| FORR | FORRESTER RESH INC | 123 | $3,555 | 0.0% | $30.77 | 0.0% | COM | 346563109 |
| — | CURO GROUP HOLDINGS CORP | 3,386 | $3,555 | 0.0% | $1.35 | — | COM | 23131L107 |
| — | CAPSTAR FINL HLDGS INC | 249 | $3,533 | 0.0% | $14.19 | — | COM | 14070T102 |
| — | LEAFLY HOLDINGS INC | 550 | $3,531 | 0.0% | $6.42 | — | COM NEW | 52178J303 |
| KBA | KRANESHARES TR | 155 | $3,524 | 0.0% | $22.74 | — | BOSERA MSCI CHIN | 500767405 |
| — | SINGULAR GENOMICS SYSTEMS IN | 9,239 | $3,520 | 0.0% | $0.83 | — | COM | 82933R100 |
| MORT | VANECK ETF TRUST | 303 | $3,445 | 0.0% | $11.37 | — | MORTGAGE REIT | 92189F452 |
| QAI | INDEXIQ ETF TR | 114 | $3,423 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,705 | $3,422 | 0.0% | $3.31 | -67.6% | COM | 800677106 |
| PST | PROSHARES TR | 138 | $3,410 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| LAW | CS DISCO INC | 503 | $3,340 | 0.0% | $8.72 | 0.0% | COM | 126327105 |
| ONDS | ONDAS HLDGS INC | 5,454 | $3,324 | 0.0% | $0.95 | +15.7% | COM NEW | 68236H204 |
| KB | KB FINL GROUP INC | 80 | $3,289 | 0.0% | $41.11 | — | SPONSORED ADR | 48241A105 |
| — | DIREXION SHS ETF TR | 164 | $3,280 | 0.0% | $20.00 | — | DAILY FINL BEAR | 25460E240 |
| — | CIDARA THERAPEUTICS INC | 3,454 | $3,254 | 0.0% | $0.94 | — | COM | 171757107 |
| — | ATERIAN INC | 9,942 | $3,251 | 0.0% | $0.46 | — | COM | 02156U101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 28 | $3,222 | 0.0% | $115.07 | — | PHYSICAL PALLADM | 003262102 |
| — | RITE AID CORP | 7,150 | $3,203 | 0.0% | $1.51 | — | COM | 767754872 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33 | $3,193 | 0.0% | $96.76 | — | COM SHS | 33735K108 |
| DWM | WISDOMTREE TR | 66 | $3,191 | 0.0% | $46.74 | — | INTL EQUITY FD | 97717W703 |
| TKNO | ALPHA TEKNOVA INC | 1,140 | $3,181 | 0.0% | $2.68 | -2.0% | COM | 02080L102 |
| GUSH | DIREXION SHS ETF TR | 81 | $3,169 | 0.0% | $24.91 | — | OIL GAS BL 2X SH | 25460G500 |
| CDRE | CADRE HLDGS INC | 118 | $3,145 | 0.0% | $23.76 | 0.0% | COM | 12763L105 |
| CNYA | ISHARES TR | 111 | $3,134 | 0.0% | $55.96 | — | MSCI CHINA A | 46434V514 |
| TBX | PROSHARES TR | 102 | $3,114 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| — | AEYE INC | 14,824 | $3,113 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| — | CREATIVE MEDIA & CMNTY TR | 754 | $3,054 | 0.0% | $4.05 | — | COM NEW | 125525584 |
| PSCT | INVESCO EXCH TRADED FD TR II | 69 | $3,020 | 0.0% | $41.22 | — | S&P SMLCP INFO | 46138E115 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 626 | $2,961 | 0.0% | $3.57 | — | SPON ADR NEW | 900111204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 89 | $2,936 | 0.0% | $27.67 | — | FTSE RAFI 1500 | 46137V597 |
| ICLN | ISHARES TR | 200 | $2,924 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| NKTX | NKARTA INC | 2,087 | $2,901 | 0.0% | $1.90 | 0.0% | COM | 65487U108 |
| — | VINTAGE WINE ESTATES INC | 5,079 | $2,890 | 0.0% | $0.86 | — | COM | 92747V106 |
| — | ASTRA SPACE INC | 1,560 | $2,886 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | PROSHARES TR | 278 | $2,880 | 0.0% | $41.00 | — | ULTRASHORT ENRGY | 74347G358 |
| — | VIA RENEWABLES INC | 390 | $2,828 | 0.0% | $7.25 | — | CL A COM NEW | 92556D304 |
| — | ISHARES TR | 95 | $2,806 | 0.0% | $29.54 | — | CUR HED MSCI GER | 46434V704 |
| — | ALLBIRDS INC | 2,524 | $2,802 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32 | $2,797 | 0.0% | $87.41 | — | SMLLCP 600 IDX | 921932828 |
| — | XOS INC | 8,111 | $2,789 | 0.0% | $0.22 | — | PUBLIC STOCK | 98423B108 |
| — | KRANESHARES TR | 194 | $2,761 | 0.0% | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| EML | EASTERN CO | 152 | $2,759 | 0.0% | $17.40 | 0.0% | COM | 276317104 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 3,142 | $2,685 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29 | $2,671 | 0.0% | $92.10 | — | COM SHS | 33735B108 |
| — | CEPTON INC | 697 | $2,649 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| CLYM | ELIEM THERAPEUTICS INC | 981 | $2,590 | 0.0% | $2.73 | 0.0% | COM | 28658R106 |
| UNTY | UNITY BANCORP INC | 109 | $2,554 | 0.0% | $23.83 | 0.0% | COM | 913290102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 70 | $2,534 | 0.0% | $36.20 | — | CHINA TECHNLGY | 46138E800 |
| CORN | TEUCRIUM COMMODITY TR | 114 | $2,510 | 0.0% | $22.02 | — | CORN FD SHS | 88166A102 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 351 | $2,429 | 0.0% | $9.50 | 0.0% | CL A ORD SHS | G02532102 |
| PXF | INVESCO EXCH TRADED FD TR II | 55 | $2,394 | 0.0% | $43.03 | — | FTSE RAFI DEV | 46138E743 |
| BWFG | BANKWELL FINL GROUP INC | 98 | $2,378 | 0.0% | $24.29 | 0.0% | COM | 06654A103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39 | $2,367 | 0.0% | $60.69 | — | MID CP GR ALPH | 33737M102 |
| — | BEST INC | 1,066 | $2,367 | 0.0% | $2.22 | — | SPONSORED ADS | 08653C601 |
| FNDF | SCHWAB STRATEGIC TR | 74 | $2,344 | 0.0% | $31.68 | — | SCHWB FDT INT LG | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 49 | $2,281 | 0.0% | $46.55 | — | US EQUITY ETF | 25434V401 |
| OWLT | OWLET INC | 509 | $2,280 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| EFZ | PROSHARES TR | 120 | $2,279 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| — | MINK THERAPEUTICS INC | 1,941 | $2,271 | 0.0% | $1.17 | — | COM | 603693102 |
| — | QUANTUM CORP | 3,663 | $2,234 | 0.0% | $0.61 | — | COM NEW | 747906501 |
| DRV | DIREXION SHS ETF TR | 37 | $2,229 | 0.0% | $38.51 | — | DAILY REAL ESTAT | 25460G419 |
| IWC | ISHARES TR | 22 | $2,202 | 0.0% | $100.09 | — | MICRO-CAP ETF | 464288869 |
| — | VIEW INC | 299 | $2,171 | 0.0% | $7.26 | — | CL A NEW | 92671V304 |
| SILC | SILICOM LTD | 83 | $2,166 | 0.0% | $29.70 | 0.0% | ORD | M84116108 |
| — | TRUECAR INC | 1,034 | $2,140 | 0.0% | $2.36 | — | COM | 89785L107 |
| ISTR | INVESTAR HLDG CORP | 202 | $2,139 | 0.0% | $12.85 | 0.0% | COM | 46134L105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 131 | $2,134 | 0.0% | $12.30 | 0.0% | SHS | P1666E105 |
| BCS | BARCLAYS PLC | 270 | $2,103 | 0.0% | $7.86 | — | ADR | 06738E204 |
| NBP | I MAB | 1,592 | $2,101 | 0.0% | $3.85 | — | SPONSORED ADS | 44975P103 |
| AGQ | PROSHARES TR II | 85 | $2,092 | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| LOCL | LOCAL BOUNTI CORP | 848 | $2,078 | 0.0% | $3.22 | 0.0% | COM NEW | 53960E205 |
| DAO | YOUDAO INC | 515 | $2,070 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| WHG | WESTWOOD HLDGS GROUP INC | 201 | $2,040 | 0.0% | $10.88 | 0.0% | COM | 961765104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,527 | $2,031 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,002 | $1,985 | 0.0% | $0.40 | — | ADS C-1 | 731105102 |
| — | CELULARITY INC | 8,712 | $1,935 | 0.0% | $0.53 | — | COM CL A | 151190105 |
| WRLD | WORLD ACCEP CORPORATION | 15 | $1,906 | 0.0% | $138.09 | 0.0% | COM | 981419104 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,091 | $1,858 | 0.0% | $0.70 | — | COM | 28249U105 |
| — | TERRITORIAL BANCORP INC | 204 | $1,854 | 0.0% | $9.09 | — | COM | 88145X108 |
| — | ARES ACQUISITION CORPORATION | 171 | $1,840 | 0.0% | $10.76 | — | COM CL A | G33032106 |
| CZNC | CITIZENS & NORTHN CORP | 104 | $1,825 | 0.0% | $16.71 | 0.0% | COM | 172922106 |
| CBFV | CB FINL SVCS INC | 84 | $1,821 | 0.0% | $19.59 | 0.0% | COM | 12479G101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 215 | $1,817 | 0.0% | $8.45 | — | ADS | 25862B109 |
| ACWV | ISHARES INC | 19 | $1,813 | 0.0% | $34.99 | — | MSCI GBL MIN VOL | 464286525 |
| INDY | ISHARES TR | 40 | $1,808 | 0.0% | $45.20 | — | INDIA 50 ETF | 464289529 |
| — | INSPIRATO INCORPORATED | 3,025 | $1,785 | 0.0% | $0.98 | — | COM CL A | 45791E107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39 | $1,784 | 0.0% | $45.37 | — | SENIOR LN FD | 33738D309 |
| HCKT | HACKETT GROUP INC | 75 | $1,769 | 0.0% | $23.28 | 0.0% | COM | 404609109 |
| HERE | QUANTASING GROUP LTD | 751 | $1,765 | 0.0% | $2.35 | — | ADS | 74767N107 |
| CNXT | VANECK ETF TRUST | 69 | $1,758 | 0.0% | $28.20 | — | CHINEXT ETF | 92189F627 |
| SLN | SILENCE THERAPEUTICS PLC | 178 | $1,750 | 0.0% | $9.83 | — | ADS | 82686Q101 |
| — | PROSHARES TR | 36 | $1,707 | 0.0% | $47.42 | — | ULTPRO SHT 2017 | 74347G390 |
| SFBC | SOUND FINL BANCORP INC | 46 | $1,691 | 0.0% | $35.28 | 0.0% | COM | 83607A100 |
| — | BRIGHT HEALTH GROUP INC | 283 | $1,690 | 0.0% | $5.97 | — | COM NEW | 10920V404 |
| SGOL | ABRDN GOLD ETF TRUST | 89 | $1,574 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| — | 22ND CENTY GROUP INC | 1,604 | $1,568 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 347 | $1,568 | 0.0% | $7.44 | 0.0% | COM | 095825105 |
| — | PROSHARES TR | 100 | $1,561 | 0.0% | $15.61 | — | ULTSHT RUSS2000 | 74347G689 |
| BV | BRIGHTVIEW HLDGS INC | 200 | $1,550 | 0.0% | $7.99 | 0.0% | COM | 10948C107 |
| RWM | PROSHARES TR | 64 | $1,549 | 0.0% | $60.96 | — | SHRT RUSSELL2000 | 74348A210 |
| — | GRANITE REAL ESTATE INVT TR | 29 | $1,538 | 0.0% | $53.03 | — | UNIT 99/99/9999 | 387437114 |
| — | AZUL S A | 172 | $1,477 | 0.0% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| ATIP | ATI PHYSICAL THERAPY INC | 166 | $1,471 | 0.0% | $8.86 | — | COM CL A | 00216W208 |
| — | FATHOM DIGITAL MFG CORP | 250 | $1,438 | 0.0% | $5.75 | — | CL A | 31189Y202 |
| BSRR | SIERRA BANCORP | 75 | $1,422 | 0.0% | $17.86 | 0.0% | COM | 82620P102 |
| — | DIREXION SHS ETF TR | 100 | $1,419 | 0.0% | $25.26 | — | DAILY DJ BEAR | 25460G666 |
| — | ARES ACQUISITION CORPORATION | 2,140 | $1,415 | 0.0% | $0.66 | — | *W EXP 02/02/202 | G33032122 |
| — | TRXADE HEALTH INC | 200 | $1,406 | 0.0% | $7.03 | — | COM | 89846A405 |
| KOD | KODIAK SCIENCES INC | 779 | $1,402 | 0.0% | $3.53 | 0.0% | COM | 50015M109 |
| SY | SO YOUNG INTERNATIONAL INC | 1,342 | $1,382 | 0.0% | $1.84 | — | SPONSORED ADS | 83356Q108 |
| MLSS | MILESTONE SCIENTIFIC INC | 1,500 | $1,380 | 0.0% | $1.05 | 0.0% | COM NEW | 59935P209 |
| — | HELIOGEN INC | 351 | $1,327 | 0.0% | $3.78 | — | COM NEW | 42329E204 |
| ACRV | ACRIVON THERAPEUTICS INC | 138 | $1,319 | 0.0% | $11.55 | 0.0% | PUBLIC STOCK | 004890109 |
| — | CallIDITAS THERAPEUTICS AB | 72 | $1,315 | 0.0% | $18.26 | — | SPONSERED ADS | 13124Q106 |
| HSAI | HESAI GROUP | 126 | $1,260 | 0.0% | $10.00 | — | SPONSORED ADS | 428050108 |
| AIOT | POWERFLEET INC | 604 | $1,250 | 0.0% | $2.40 | 0.0% | COM | 73931J109 |
| — | LANDCADIA HOLDINGS IV INC | 8,733 | $1,223 | 0.0% | $0.14 | — | *W EXP 03/29/202 | 51477A112 |
| — | INCANNEX HEALTHCARE LTD | 1,059 | $1,218 | 0.0% | $1.15 | — | SPONSORED ADS | 45333L106 |
| KRBN | KRANESHARES TR | 33 | $1,192 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| — | AMARIN CORP PLC | 1,257 | $1,156 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | UXIN LTD | 708 | $1,154 | 0.0% | $1.63 | — | SPON ADS NEW | 91818X207 |
| — | CISO GLOBAL INC | 8,246 | $1,154 | 0.0% | $0.22 | — | COM | 15672X102 |
| AUBN | AUBURN NATL BANCORP | 53 | $1,145 | 0.0% | $19.31 | 0.0% | COM | 050473107 |
| EGAN | EGAIN CORP | 186 | $1,140 | 0.0% | $6.74 | 0.0% | COM NEW | 28225C806 |
| — | JOANN INC | 1,578 | $1,136 | 0.0% | $0.87 | — | COM | 47768J101 |
| GHRS | GH RESEARCH PLC | 109 | $1,095 | 0.0% | $11.55 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 107 | $1,090 | 0.0% | $10.19 | — | CL A COM | 83363K102 |
| IROQ | IF BANCORP INC | 73 | $1,087 | 0.0% | $15.13 | 0.0% | COM | 44951J105 |
| TCBX | THIRD COAST BANCSHARES INC | 61 | $1,043 | 0.0% | $18.68 | 0.0% | COM | 88422P109 |
| VHI | VALHI INC NEW | 77 | $1,021 | 0.0% | $13.61 | 0.0% | COM | 918905209 |
| — | FLJ GROUP LIMITED | 4,593 | $1,011 | 0.0% | $0.22 | — | SPON ADS | 74738J201 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $975 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| Z | ZILLOW GROUP INC | 21 | $969 | 0.0% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| — | CALIBERCOS INC | 700 | $959 | 0.0% | $1.37 | — | COM CL A | 13000T109 |
| STRS | STRATUS PPTYS INC | 35 | $959 | 0.0% | $27.41 | 0.0% | COM NEW | 863167201 |
| TIGO | MILLICOM INTL CELLULAR S A | 61 | $942 | 0.0% | $15.95 | 0.0% | COM STK | L6388F110 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 31 | $931 | 0.0% | $162.99 | — | NASDQ OIL GAS | 33738R845 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 73 | $922 | 0.0% | $57.83 | — | INDXX NAT RE ETF | 33734X838 |
| — | BRIDGETOWN HOLDINGS LTD | 89 | $922 | 0.0% | $10.36 | — | COM CL A | G1355U113 |
| — | VIPER ENERGY PARTNERS LP | 33 | $920 | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 90 | $903 | 0.0% | $10.03 | — | SHS | G1195N105 |
| YOLO | ADVISORSHARES TR | 254 | $869 | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| URTH | ISHARES INC | 7 | $841 | 0.0% | $106.57 | — | MSCI WORLD ETF | 464286392 |
| CASIF | CASI PHARMACEUTICALS INC | 328 | $840 | 0.0% | $2.37 | 0.0% | ORD SHS | G1933S101 |
| — | CROSSFIRST BANKSHARES INC | 83 | $837 | 0.0% | $10.08 | — | COM | 22766M109 |
| LNSR | LENSAR INC | 268 | $828 | 0.0% | $3.43 | 0.0% | COM | 52634L108 |
| GAIA | GAIA INC NEW | 300 | $816 | 0.0% | $2.39 | 0.0% | CL A | 36269P104 |
| — | BURTECH ACQUISITION CORP | 76 | $803 | 0.0% | $10.57 | — | CLASS A COM | 123013104 |
| CURV | TORRID HLDGS INC | 347 | $767 | 0.0% | $2.32 | 0.0% | COM | 89142B107 |
| — | KANDI TECHNOLOGIES GROUP INC | 218 | $754 | 0.0% | $3.96 | — | COM | 483709101 |
| — | M3 BRIGADE ACQUISITION II CO | 16,727 | $754 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| — | A K A BRANDS HLDG CORP | 1,670 | $726 | 0.0% | $0.43 | — | COM | 00152K101 |
| FVCB | FVCBANKCORP INC | 55 | $705 | 0.0% | $11.81 | 0.0% | COM | 36120Q101 |
| — | SLAM CORP | 5,003 | $683 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G8210L121 |
| USEA | UNITED MARITIME CORPORATION | 282 | $677 | 0.0% | $1.97 | 0.0% | COM | Y92335101 |
| — | VBI VACCINES INC CDA | 991 | $660 | 0.0% | $0.67 | — | COM NEW | 91822J202 |
| FMAO | FARMERS & MERCHANTS BANCORP | 37 | $649 | 0.0% | $18.51 | 0.0% | COM | 30779N105 |
| VOC | VOC ENERGY TR | 66 | $648 | 0.0% | $9.82 | — | TR UNIT | 91829B103 |
| MRCC | MONROE CAP CORP | 86 | $641 | 0.0% | $5.73 | 0.0% | COM | 610335101 |
| — | DIREXION SHS ETF TR | 60 | $634 | 0.0% | $10.57 | — | MOONSHOT INNOVAT | 25460G732 |
| DFEN | DIREXION SHS ETF TR | 42 | $629 | 0.0% | $11.33 | — | DLY AEROSPC 3X | 25460E661 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8 | $616 | 0.0% | $77.00 | — | SMLCP 600 VAL | 921932778 |
| — | THUNDER BRIDGE CAP PRTNRS II | 8,760 | $613 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 88605T118 |
| GNSS | GENASYS INC | 303 | $609 | 0.0% | $2.98 | 0.0% | COM | 36872P103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 194 | $601 | 0.0% | $3.11 | 0.0% | COM | 59935V107 |
| — | GLYCOMIMETICS INC | 399 | $599 | 0.0% | $1.50 | — | COM | 38000Q102 |
| — | BP PRUDHOE BAY RTY TR | 83 | $593 | 0.0% | $7.14 | — | UNIT BEN INT | 055630107 |
| REFR | RESEARCH FRONTIERS INC | 541 | $584 | 0.0% | $1.51 | 0.0% | COM | 760911107 |
| FOSL | FOSSIL GROUP INC | 283 | $583 | 0.0% | $2.33 | 0.0% | COM | 34988V106 |
| — | GENIUS GROUP LTD | 700 | $579 | 0.0% | $0.83 | — | ORD SHS | Y3005A109 |
| — | PRAXIS PRECISION MEDICINES I | 331 | $566 | 0.0% | $1.15 | — | COM | 74006W108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 101 | $556 | 0.0% | $5.50 | — | COM | 88338K103 |
| — | CNFINANCE HLDGS LTD | 146 | $552 | 0.0% | $3.78 | — | SPON ADS | 18979T105 |
| AFBI | AFFINITY BANCSHARES INC | 35 | $535 | 0.0% | $12.92 | 0.0% | COM | 00832E103 |
| AMLIF | AMERICAN LITHIUM CORP | 371 | $531 | 0.0% | $1.63 | 0.0% | COM NEW | 027259209 |
| ACIU | AC IMMUNE SA | 186 | $530 | 0.0% | $3.04 | 0.0% | SHS | H00263105 |
| — | SPRUCE POWER HOLDING CORP | 779 | $530 | 0.0% | $0.68 | — | COM CL A | 9837FR100 |
| WHWK | AADI BIOSCIENCE INC | 106 | $513 | 0.0% | $5.81 | 0.0% | COM | 00032Q104 |
| — | BM TECHNOLOGIES INC | 255 | $510 | 0.0% | $2.00 | — | CL A COM | 05591L107 |
| — | CHINA AUTOMOTIVE SYS INC | 130 | $506 | 0.0% | $3.89 | — | COM | 16936R105 |
| CCGWW | CHECHE GROUP INC | 2,400 | $502 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| XGN | EXAGEN INC | 204 | $500 | 0.0% | $2.54 | 0.0% | COM | 30068X103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11 | $487 | 0.0% | $44.27 | — | INVESCO MSCI | 46137V407 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59 | $485 | 0.0% | $8.27 | — | SPON ADR PFD B | 15234Q108 |
| — | DIREXION SHS ETF TR | 33 | $453 | 0.0% | $15.99 | — | DAILY MSCI EMERG | 25460E547 |
| — | CORENERGY INFRASTRUCTURE TR | 560 | $448 | 0.0% | $0.80 | — | COM NEW | 21870U502 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 69 | $446 | 0.0% | $6.46 | — | SPONSORED ADS | 152309100 |
| — | DIREXION SHS ETF TR | 40 | $436 | 0.0% | $9.33 | — | DAILY FTSE CHINA | 25460E521 |
| APT | ALPHA PRO TECH LTD | 100 | $434 | 0.0% | $4.16 | 0.0% | COM | 020772109 |
| — | ASLAN PHARMACEUTICALS LTD | 234 | $433 | 0.0% | $1.85 | — | SPON ADS NEW | 04522R200 |
| OXSQ | OXFORD SQUARE CAP CORP | 144 | $433 | 0.0% | $3.02 | 0.0% | COM | 69181V107 |
| KEN | KENON HLDGS LTD | 19 | $431 | 0.0% | $17.49 | 0.0% | SHS | Y46717107 |
| HEZU | ISHARES TR | 14 | $430 | 0.0% | $58.87 | — | CUR HD EURZN ETF | 46434V639 |
| EDAP | EDAP TMS S A | 58 | $407 | 0.0% | $7.02 | — | SPONSORED ADR | 268311107 |
| — | GENETRON HLDGS LTD | 472 | $401 | 0.0% | $0.85 | — | ADS | 37186H100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 37 | $389 | 0.0% | $10.51 | — | SHS CL A | G0412A102 |
| — | VITRU LTD | 22 | $387 | 0.0% | $17.59 | — | COM | G9440D103 |
| — | OHMYHOME LTD | 133 | $386 | 0.0% | $2.90 | — | ORD SHS | G6S38M107 |
| — | CHURCHILL CAPITAL CORP VII | 1,252 | $386 | 0.0% | $0.31 | — | *W EXP 02/29/202 | 17144M110 |
| NEXA | NEXA RES S A | 63 | $381 | 0.0% | $5.36 | 0.0% | COM | L67359106 |
| RMGWF | RMG ACQUISITION CORP III | 2,922 | $380 | 0.0% | $0.13 | — | *W EXP 02/08/202 | G76088122 |
| — | ALLEGO N V | 899 | $378 | 0.0% | $0.42 | — | *W EXP 03/16/202 | N0796A118 |
| — | ARQIT QUANTUM INC | 632 | $376 | 0.0% | $0.59 | — | ORDINARY SHARES | G0567U101 |
| RETL | DIREXION SHS ETF TR | 64 | $372 | 0.0% | $6.62 | — | RETAIL BULL 3X | 25460G815 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 93 | $371 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| UBCP | UNITED BANCORP INC OHIO | 32 | $370 | 0.0% | $11.72 | 0.0% | COM | 909911109 |
| IMMP | IMMUTEP LTD | 183 | $348 | 0.0% | $1.90 | — | SPONSORED ADS | 45257L108 |
| VFF | VILLAGE FARMS INTL INC | 432 | $345 | 0.0% | $0.77 | 0.0% | COM | 92707Y108 |
| — | MOMENTUS INC | 170 | $340 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| UGA | UNITED STS GASOLINE FD LP | 5 | $338 | 0.0% | $67.60 | — | UNITS | 91201T102 |
| CTMX | CYTOMX THERAPEUTICS INC | 259 | $334 | 0.0% | $1.57 | 0.0% | COM | 23284F105 |
| RING | ISHARES INC | 16 | $331 | 0.0% | $60.45 | — | MSCI GBL GOLD MN | 46434G855 |
| — | APPLIED MOLECULAR TRANS INC | 2,104 | $330 | 0.0% | $0.16 | — | COM | 03824M109 |
| TROO | TROOPS INC | 79 | $327 | 0.0% | $4.17 | 0.0% | SHS | G9094C104 |
| GNFTY | GENFIT S A | 98 | $320 | 0.0% | $3.27 | — | ADS | 372279109 |
| GOTU | GAOTU TECHEDU INC | 116 | $320 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| ATYR | ATYR PHARMA INC | 188 | $297 | 0.0% | $1.85 | 0.0% | COM NEW | 002120202 |
| GLDG | GOLDMINING INC | 372 | $292 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |
| CCOR | LISTED FD TR | 10 | $276 | 0.0% | $27.60 | — | CORE ALT FD | 53656F847 |
| VALN | VALNEVA SE | 22 | $260 | 0.0% | $11.82 | — | SPONSORED ADS | 92025Y103 |
| — | ALAUNOS THERAPEUTICS INC | 1,766 | $233 | 0.0% | $0.13 | — | COM | 98973P101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 96 | $232 | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| BCIC | PORTMAN RIDGE FIN CORP | 12 | $231 | 0.0% | $13.98 | 0.0% | COM NEW | 73688F201 |
| IDN | INTELLICHECK INC | 100 | $222 | 0.0% | $2.52 | 0.0% | COM NEW | 45817G201 |
| EM | SMART SH GLOBAL LTD | 291 | $220 | 0.0% | $0.76 | — | ADS | 83193E102 |
| PBFS | PIONEER BANCORP INC MD | 25 | $214 | 0.0% | $9.26 | 0.0% | COM | 723561106 |
| — | TRIVAGO N V | 204 | $214 | 0.0% | $1.05 | — | SPON ADS A SHS | 89686D105 |
| FPH | FIVE POINT HOLDINGS LLC | 72 | $214 | 0.0% | $3.10 | 0.0% | COM CL A | 33833Q106 |
| CLPR | CLIPPER RLTY INC | 41 | $212 | 0.0% | $5.17 | — | COM | 18885T306 |
| VOX | VANGUARD WORLD FDS | 2 | $210 | 0.0% | $105.00 | — | COMM SRVC ETF | 92204A884 |
| DC | DAKOTA GOLD CORP | 78 | $201 | 0.0% | $2.85 | 0.0% | COM | 46655E100 |
| — | ACCELERATE DIAGNOSTICS INC | 35 | $201 | 0.0% | $5.74 | — | COM NEW | 00430H201 |
| — | PROSHARES TR | 14 | $196 | 0.0% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10 | $192 | 0.0% | $19.80 | — | BASE METALS FD | 46140H700 |
| ADCT | ADC THERAPEUTICS SA | 207 | $186 | 0.0% | $3.69 | -63.9% | SHS | H0036K147 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 13 | $185 | 0.0% | $0.44 | 0.0% | ORDINARY SHARES | G7487R100 |
| AIRG | AIRGAIN INC | 50 | $184 | 0.0% | $4.55 | 0.0% | COM | 00938A104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30 | $184 | 0.0% | $6.13 | — | *W EXP 06/30/205 | 42806J148 |
| — | LIVEVOX HOLDING INC | 49 | $164 | 0.0% | $3.35 | — | COM CL A | 53838L100 |
| WTBA | WEST BANCORPORATION INC | 10 | $163 | 0.0% | $18.49 | 0.0% | CAP STK | 95123P106 |
| — | CALAMP CORP | 383 | $155 | 0.0% | $0.40 | — | COM | 128126109 |
| STIM | NEURONETICS INC | 114 | $154 | 0.0% | $1.75 | 0.0% | COM | 64131A105 |
| KOSS | KOSS CORP | 50 | $151 | 0.0% | $3.65 | 0.0% | COM | 500692108 |
| — | INDEPENDENCE CONTRACT DRILLI | 50 | $150 | 0.0% | $3.00 | — | COM | 453415606 |
| — | NANO LABS LTD | 115 | $147 | 0.0% | $1.28 | — | SPONSORED ADS | 63011A102 |
| XYF | X FINL | 36 | $147 | 0.0% | $4.08 | — | SPONSORED ADS | 98372W202 |
| ALVO | ALVOTECH | 16 | $146 | 0.0% | $9.26 | 0.0% | ORDINARY SHARES | L01800108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 178 | $146 | 0.0% | $1.02 | 0.0% | COM | 14986C102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 140 | $134 | 0.0% | $0.96 | — | COM | 87157B103 |
| — | ARAVIVE INC | 1,006 | $133 | 0.0% | $0.13 | — | COM | 03890D108 |
| — | ARGO BLOCKCHAIN PLC | 133 | $133 | 0.0% | $1.00 | — | ADS | 040126104 |
| BYRN | BYRNA TECHNOLOGIES INC | 59 | $132 | 0.0% | $3.57 | 0.0% | COM NEW | 12448X201 |
| LIANY | LIANBIO | 86 | $128 | 0.0% | $1.49 | — | SPONSORED ADS | 53000N108 |
| HBCP | HOME BANCORP INC | 4 | $127 | 0.0% | $31.66 | 0.0% | COM | 43689E107 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $127 | 0.0% | $1.27 | — | COM | 98986X109 |
| LUCD | LUCID DIAGNOSTICS INC | 104 | $122 | 0.0% | $1.45 | 0.0% | COM | 54948X109 |
| EWI | ISHARES INC | 4 | $122 | 0.0% | $31.75 | — | MSCI ITALY ETF | 46434G830 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 35 | $118 | 0.0% | $4.15 | 0.0% | SHS | G4645E105 |
| — | SHIFTPIXY INC | 142 | $115 | 0.0% | $0.81 | — | COM NEW | 82452L302 |
| — | PROPHASE LABS INC | 25 | $109 | 0.0% | $4.36 | — | COM | 74345W108 |
| MHH | MASTECH DIGITAL INC | 12 | $108 | 0.0% | $10.36 | 0.0% | COM | 57633B100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 21 | $106 | 0.0% | $5.05 | — | SPON ADS | 86389T106 |
| SMOG | VANECK ETF TRUST | 1 | $105 | 0.0% | $35.70 | — | LOW CARBN ENERGY | 92189F502 |
| — | BLUE APRON HLDGS INC | 8 | $103 | 0.0% | $12.88 | — | COM | 09523Q309 |
| — | ARCA BIOPHARMA INC | 50 | $101 | 0.0% | $2.02 | — | COM | 00211Y506 |
| KARO | KAROOOOO LTD | 5 | $100 | 0.0% | $22.15 | 0.0% | ORD SHS | Y4600W108 |
| EVO | EVOTEC AG | 10 | $99 | 0.0% | $9.90 | — | SPONSORED ADS | 30050E105 |
| CGEN | COMPUGEN LTD | 106 | $99 | 0.0% | $1.10 | 0.0% | ORD | M25722105 |
| — | ADVANCED HEALTH INTELLIGENCE | 38 | $95 | 0.0% | $2.50 | — | SPONSORED ADS | 00777C203 |
| FTHM | FATHOM HOLDINGS INC | 23 | $94 | 0.0% | $6.48 | 0.0% | COM | 31189V109 |
| STRT | STRATTEC SEC CORP | 4 | $92 | 0.0% | $22.50 | 0.0% | COM | 863111100 |
| ISPR | ISPIRE TECHNOLOGY INC | 10 | $92 | 0.0% | $9.53 | 0.0% | COM | 46501C100 |
| DRTS | ALPHA TAU MEDICAL LTD | 24 | $91 | 0.0% | $3.66 | 0.0% | ORDINARY SHARES | M0740A108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3 | $90 | 0.0% | $29.61 | 0.0% | COM | 319390100 |
| — | PRECISION BIOSCIENCES INC | 256 | $87 | 0.0% | $0.34 | — | COM | 74019P108 |
| DXD | PROSHARES TR | 2 | $86 | 0.0% | $43.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| IMUX | IMMUNIC INC | 58 | $85 | 0.0% | $1.92 | 0.0% | COM | 4525EP101 |
| IMNM | IMMUNOME INC | 10 | $84 | 0.0% | $7.35 | 0.0% | COM | 45257U108 |
| — | FRESH VINE WINE INC | 200 | $83 | 0.0% | $0.41 | — | COM | 35804X101 |
| CPSH | CPS TECHNOLOGIES CORP | 30 | $83 | 0.0% | $2.82 | 0.0% | COM | 12619F104 |
| BYSI | BEYONDSPRING INC | 104 | $83 | 0.0% | $0.98 | 0.0% | SHS | G10830100 |
| — | ACER THERAPEUTICS INC | 100 | $83 | 0.0% | $0.83 | — | COM | 00444P108 |
| FLXS | FLEXSTEEL INDS INC | 4 | $83 | 0.0% | $19.45 | 0.0% | COM | 339382103 |
| SPIEF | SPI ENERGY CO LTD | 100 | $80 | 0.0% | $1.14 | 0.0% | SHS NEW | G8651P110 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 400 | $78 | 0.0% | $0.20 | — | COM | G5851A109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 43 | $77 | 0.0% | $1.95 | 0.0% | COM | 00770C101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 75 | $76 | 0.0% | $1.01 | — | SPONSORED ADS | 92762J103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 64 | $76 | 0.0% | $1.19 | — | SPONSORED ADR | 53225G102 |
| CRDF | CARDIFF ONCOLOGY INC | 52 | $72 | 0.0% | $1.69 | 0.0% | COM | 14147L108 |
| — | PRESTIGE WEALTH INC | 22 | $71 | 0.0% | $3.23 | — | ORD SHS | G7244A101 |
| CYD | CHINA YUCHAI INTL LTD | 7 | $71 | 0.0% | $10.20 | 0.0% | COM | G21082105 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 100 | $69 | 0.0% | $0.69 | — | COM | 00547W307 |
| ADAG | ADAGENE INC | 47 | $68 | 0.0% | $1.45 | — | ADS | 005329107 |
| MNOV | MEDICINOVA INC | 32 | $67 | 0.0% | $2.33 | 0.0% | COM NEW | 58468P206 |
| — | ACHILLES THERAPEUTICS PLC | 73 | $66 | 0.0% | $0.90 | — | SPONSORED ADS | 00449L102 |
| — | SMITH MICRO SOFTWARE INC | 54 | $65 | 0.0% | $1.20 | — | COM NEW | 832154207 |
| — | BIOLINERX LTD | 35 | $64 | 0.0% | $1.83 | — | SPONSORED ADS | 09071M205 |
| MOLN | MOLECULAR PARTNERS AG | 16 | $64 | 0.0% | $4.00 | — | ADS | 60853G106 |
| CLLS | CELLECTIS S A | 40 | $63 | 0.0% | $1.57 | — | SPON ADS | 15117K103 |
| — | NEXTCURE INC | 48 | $62 | 0.0% | $1.29 | — | COM | 65343E108 |
| WRAP | WRAP TECHNOLOGIES INC | 41 | $62 | 0.0% | $1.68 | 0.0% | COM | 98212N107 |
| — | COLOR STAR TECHNOLOGY CO LTD | 60 | $61 | 0.0% | $1.02 | — | USD CL A ORD SHS | G2287A209 |
| SUNWQ | SUNWORKS INC | 117 | $61 | 0.0% | $1.07 | 0.0% | COM NEW | 86803X204 |
| STTK | SHATTUCK LABS INC | 40 | $61 | 0.0% | $2.28 | 0.0% | COM | 82024L103 |
| — | MSP RECOVERY INC | 276 | $59 | 0.0% | $0.33 | — | COM CL A | 553745100 |
| GDC | GD CULTURE GROUP LTD | 20 | $59 | 0.0% | $3.27 | 0.0% | COM NEW | 19200A204 |
| LIVE | LIVE VENTURES INC | 2 | $57 | 0.0% | $27.21 | 0.0% | COM NEW | 538142308 |
| — | INPIXON | 501 | $56 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | POLAR PWR INC | 50 | $56 | 0.0% | $1.12 | — | COM | 73102V105 |
| — | GAMESQUARE HLDGS INC | 25 | $55 | 0.0% | $2.20 | — | COM | 364934109 |
| CEIN | CAMBER ENERGY INC | 234 | $54 | 0.0% | $0.57 | 0.0% | COM | 13200M607 |
| ESEA | EUROSEAS LTD | 2 | $53 | 0.0% | $16.83 | 0.0% | SHS | Y23592135 |
| — | EBET INC | 1,602 | $51 | 0.0% | $0.03 | — | COM | 278700109 |
| CBAN | COLONY BANKCORP INC | 5 | $50 | 0.0% | $9.39 | 0.0% | COM | 19623P101 |
| — | SINGULARITY FUTURE TECH LTD | 96 | $50 | 0.0% | $0.52 | — | COM NEW | 82935V208 |
| OVBC | OHIO VY BANC CORP | 2 | $49 | 0.0% | $24.52 | 0.0% | COM | 677719106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41 | $49 | 0.0% | $1.18 | 0.0% | COM | 76129W105 |
| NNBR | NN INC | 26 | $48 | 0.0% | $2.35 | 0.0% | COM | 629337106 |
| — | TAOPING INC | 20 | $47 | 0.0% | $2.35 | — | SHS NEW | G8675V127 |
| FNLC | FIRST BANCORP INC ME | 2 | $47 | 0.0% | $21.78 | 0.0% | COM | 31866P102 |
| SWAG | STRAN & COMPANY INC | 37 | $46 | 0.0% | $1.32 | 0.0% | PUBLIC STOCK | 86260J102 |
| — | BIOAFFINITY TECHNOLOGIES INC | 38 | $46 | 0.0% | $1.21 | — | PUBLIC STOCK | 09076W109 |
| — | HUIZE HLDG LTD | 42 | $46 | 0.0% | $1.10 | — | SPONSORED ADS | 44473E105 |
| TOON | KARTOON STUDIOS INC. | 32 | $45 | 0.0% | $1.78 | 0.0% | COM NEW | 37229T509 |
| — | MACATAWA BK CORP | 5 | $45 | 0.0% | $9.00 | — | COM | 554225102 |
| — | SAB BIOTHERAPEUTICS INC | 69 | $43 | 0.0% | $0.62 | — | COM | 78397T103 |
| — | UNITY BIOTECHNOLOGY INC | 18 | $43 | 0.0% | $2.39 | — | COM NEW | 91381U200 |
| — | NRX PHARMACEUTICALS INC | 165 | $43 | 0.0% | $0.26 | — | COM | 629444100 |
| PRQR | PROQR THRAPEUTICS N V | 33 | $43 | 0.0% | $1.57 | 0.0% | SHS EURO | N71542109 |
| — | BIOMERICA INC | 50 | $43 | 0.0% | $0.86 | — | COM NEW | 09061H307 |
| — | CHURCHILL CAPITAL CORP VI | 4 | $42 | 0.0% | $10.50 | — | COM CL A | 17143W101 |
| IH | IHUMAN INC | 14 | $42 | 0.0% | $3.00 | — | ADS PUBLIC | 45175B109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3 | $41 | 0.0% | $12.62 | 0.0% | COM | 252828108 |
| — | ATOSSA THERAPEUTICS INC | 54 | $40 | 0.0% | $0.74 | — | COM | 04962H506 |
| — | CHEMOMAB THERAPEUTICS LTD | 44 | $39 | 0.0% | $0.89 | — | SPONSORED ADS | 16385C104 |
| — | LOTTERY COM INC | 13 | $39 | 0.0% | $3.00 | — | COM NEW | 54570M207 |
| — | MYMD PHARMACEUTICALS INC | 66 | $39 | 0.0% | $0.59 | — | COM | 62856X102 |
| — | ASSEMBLY BIOSCIENCES INC | 43 | $38 | 0.0% | $0.88 | — | COM | 045396108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 4 | $38 | 0.0% | $9.41 | 0.0% | COM | 174903104 |
| — | VIVOS THERAPEUTICS INC | 200 | $38 | 0.0% | $0.19 | — | COM | 92859E108 |
| BGSF | BGSF INC | 4 | $38 | 0.0% | $6.81 | 0.0% | COM | 05601C105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 46 | $36 | 0.0% | $0.78 | — | ADS | 207523101 |
| — | ASENSUS SURGICAL INC | 129 | $35 | 0.0% | $0.27 | — | COM | 04367G103 |
| WWR | WESTWATER RES INC | 52 | $35 | 0.0% | $0.77 | 0.0% | COM NEW | 961684206 |
| DMTKQ | DERMTECH INC | 24 | $35 | 0.0% | $1.46 | — | COM | 24984K105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 6 | $34 | 0.0% | $6.62 | 0.0% | SHS NEW | M2R51X116 |
| — | ZK INTL GROUP CO LTD | 50 | $34 | 0.0% | $0.68 | — | SHS | G9892K100 |
| TBHC | KIRKLANDS INC | 19 | $33 | 0.0% | $2.61 | 0.0% | COM | 497498105 |
| GREE | GREENIDGE GENERATION HLDGS I | 8 | $33 | 0.0% | $5.38 | 0.0% | CLASS A COM | 39531G308 |
| — | AULT ALLIANCE INC | 100 | $33 | 0.0% | $0.33 | — | COM | 09175M408 |
| GSUN | GOLDEN SUN ED GROUP LTD | 41 | $33 | 0.0% | $8.73 | 0.0% | CLASS A ORD | G4013A107 |
| — | MESA AIR GROUP INC | 37 | $32 | 0.0% | $0.86 | — | COM NEW | 590479135 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 15 | $31 | 0.0% | $2.07 | — | SPONSORED ADR | 345523203 |
| FONR | FONAR CORP | 2 | $31 | 0.0% | $16.53 | 0.0% | COM NEW | 344437405 |
| — | COMSCORE INC | 51 | $31 | 0.0% | $0.61 | — | COM | 20564W105 |
| FSFG | FIRST SVGS FINL GROUP INC | 2 | $30 | 0.0% | $14.73 | 0.0% | COM | 33621E109 |
| — | MICROMOBILITY.COM INC | 509 | $30 | 0.0% | $0.06 | — | CLASS A COM | 42309B402 |
| KBNT | KUBIENT INC | 100 | $30 | 0.0% | $0.50 | 0.0% | COM | 50116V107 |
| — | EVOGENE LTD | 50 | $29 | 0.0% | $0.58 | — | SHS | M4119S104 |
| TORO | TORO CORP | 5 | $29 | 0.0% | $5.32 | 0.0% | COM | Y8900D108 |
| FSEA | FIRST SEACOAST BANCORP INC | 4 | $28 | 0.0% | $7.62 | 0.0% | COM | 33631F104 |
| LITS | MEI PHARMA INC | 4 | $28 | 0.0% | $5.10 | 0.0% | COM | 55279B301 |
| — | PLURI INC | 50 | $28 | 0.0% | $0.56 | — | COM | 72942G104 |
| HIBL | DIREXION SHS ETF TR | 1 | $28 | 0.0% | $11.42 | — | DAILY S&P BULL | 25460G856 |
| GFAI | GUARDFORCE AI CO LTD | 6 | $28 | 0.0% | $4.86 | 0.0% | SHS NEW | G4236L138 |
| KALA | KALA BIO INC | 3 | $27 | 0.0% | $13.13 | 0.0% | COM NEW | 483119202 |
| — | BANKFINANCIAL CORP | 3 | $26 | 0.0% | $8.67 | — | COM | 06643P104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2 | $26 | 0.0% | $13.00 | — | SPON ADR B | 29081P303 |
| — | ORGANIGRAM HLDGS INC | 20 | $26 | 0.0% | $1.30 | — | COM | 68620P705 |
| COE | 51TALK ONLINE EDUCATION GROU | 3 | $26 | 0.0% | $8.67 | — | SPONSORED ADR | 16954L204 |
| HKIT | HITEK GLOBAL INC | 11 | $25 | 0.0% | $10.57 | 0.0% | ORD SHS | G45139105 |
| — | REGIS CORP MINN | 35 | $25 | 0.0% | $0.71 | — | COM | 758932107 |
| IDEXQ | IDEANOMICS INC | 10 | $24 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| — | ESPORTS ENTMT GROUP INC | 216 | $23 | 0.0% | $0.11 | — | COM | 29667K504 |
| — | ORCHARD THERAPEUTICS PLC | 3 | $23 | 0.0% | $7.67 | — | SPON ADS NEW | 68570P200 |
| SEVN | SEVEN HILLS REALTY TRUST | 2 | $22 | 0.0% | $11.00 | — | COM | 81784E101 |
| — | CASTOR MARITIME INC | 51 | $22 | 0.0% | $0.43 | — | SHS NEW | Y1146L125 |
| ECBK | ECB BANCORP INC | 2 | $22 | 0.0% | $12.28 | 0.0% | COM | 26828M106 |
| LEE | LEE ENTERPRISES INC | 2 | $21 | 0.0% | $12.17 | 0.0% | COM | 523768406 |
| — | ZEPP HEALTH CORPORATION | 18 | $21 | 0.0% | $1.17 | — | SPONSORED ADS | 98945L105 |
| ALTS | JANONE INC | 50 | $21 | 0.0% | $0.73 | 0.0% | COM | 47089W104 |
| — | BELLEROPHON THERAPEUTICS INC | 52 | $21 | 0.0% | $0.40 | — | COM NEW | 078771300 |
| — | ADIAL PHARMACEUTICALS INC | 8 | $21 | 0.0% | $2.63 | — | COM NEW | 00688A205 |
| — | HARPOON THERAPEUTICS INC | 5 | $20 | 0.0% | $4.00 | — | COM NEW | 41358P205 |
| — | FUTURE FINTECH GROUP INC | 18 | $20 | 0.0% | $1.11 | — | COM NEW | 36117V204 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 50 | $20 | 0.0% | $0.51 | 0.0% | COM NEW | 674870506 |
| — | VIVOPOWER INTERNATIONAL PLC | 50 | $19 | 0.0% | $0.38 | — | SHS | G9376R100 |
| SOGP | LIZHI INC | 5 | $19 | 0.0% | $3.80 | — | ADS | 53933L203 |
| — | BIT BROTHER LIMITED | 37 | $19 | 0.0% | $0.51 | — | SHS NEW CL A ORD | G1144D125 |
| — | MOLECULAR TEMPLATES INC | 3 | $19 | 0.0% | $6.33 | — | COM NEW | 608550208 |
| ANVS | ANNOVIS BIO INC | 2 | $19 | 0.0% | $12.37 | 0.0% | COM | 03615A108 |
| — | SIENTRA INC | 7 | $19 | 0.0% | $2.71 | — | COM | 82621J204 |
| SWVL | SWVL HOLDINGS CORP | 16 | $18 | 0.0% | $1.04 | 0.0% | CLASS A ORD NEW | G86302125 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 26 | $18 | 0.0% | $650.07 | 0.0% | ORD SHS | G6796W107 |
| — | KUKE MUSIC HLDG LTD | 20 | $18 | 0.0% | $0.90 | — | SPONSORED ADS | 501229108 |
| — | FREELINE THERAPEUTICS HLDGS | 4 | $17 | 0.0% | $4.25 | — | SPONSORED ADS | 35655L206 |
| SLAI | BIT MINING LIMITED | 6 | $17 | 0.0% | $2.83 | — | SPON ADR | 055474209 |
| — | CANGO INC | 14 | $17 | 0.0% | $1.21 | — | ADS | 137586103 |
| — | CYCLACEL PHARMACEUTICALS INC | 50 | $17 | 0.0% | $0.34 | — | COM | 23254L603 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 8 | $16 | 0.0% | $2.00 | — | SPON ADS NEW | 45113Y203 |
| — | MOLEKULE GROUP INC | 101 | $15 | 0.0% | $0.15 | — | COM | 007744105 |
| — | ACORDA THERAPEUTICS INC | 1 | $15 | 0.0% | $15.00 | — | COM | 00484M700 |
| — | FLUENT INC | 34 | $15 | 0.0% | $0.44 | — | COM | 34380C102 |
| — | MARIN SOFTWARE INC | 35 | $15 | 0.0% | $0.43 | — | COM NEW | 56804T205 |
| ZENV | ZENVIA INC | 14 | $15 | 0.0% | $0.90 | 0.0% | CLASS A COM | G9889V101 |
| — | SATIXFY COMMUNICATIONS LTD | 27 | $14 | 0.0% | $0.52 | — | ORD SHS | M82363124 |
| — | CO-DIAGNOSTICS INC | 13 | $14 | 0.0% | $1.08 | — | COM | 189763105 |
| — | ATRECA INC | 52 | $14 | 0.0% | $0.27 | — | CL A COM | 04965G109 |
| — | YOSHITSU CO LTD | 14 | $14 | 0.0% | $1.00 | — | SPONSORED ADS | 98741L101 |
| ANIX | ANIXA BIOSCIENCES INC | 4 | $13 | 0.0% | $3.50 | 0.0% | COM | 03528H109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 38 | $13 | 0.0% | $0.73 | 0.0% | CL A | 16842Q100 |
| CRIS | CURIS INC | 2 | $13 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| — | DARIOHEALTH CORP | 4 | $13 | 0.0% | $3.25 | — | COM NEW | 23725P209 |
| DLAPQ | DELTA APPAREL INC | 2 | $13 | 0.0% | $8.11 | 0.0% | COM | 247368103 |
| — | FORTRESS BIOTECH INC | 40 | $12 | 0.0% | $0.30 | — | COM | 34960Q109 |
| TLIS | TALIS BIOMEDICAL CORP | 2 | $12 | 0.0% | $6.82 | 0.0% | COM NEW | 87424L207 |
| CULP | CULP INC | 2 | $11 | 0.0% | $5.52 | 0.0% | COM | 230215105 |
| JFU | 9F INC | 4 | $11 | 0.0% | $2.75 | — | SPON ADS NEW | 65442R208 |
| — | CYTEIR THERAPEUTICS INC | 4 | $11 | 0.0% | $2.75 | — | COM | 23284P103 |
| — | CATALYST BIOSCIENCES INC | 22 | $11 | 0.0% | $0.50 | — | COM NEW | 14888D208 |
| PSNL | PERSONALIS INC | 9 | $11 | 0.0% | $1.79 | 0.0% | COM | 71535D106 |
| — | AURORA MOBILE LTD | 82 | $11 | 0.0% | $0.13 | — | ADS | 051857100 |
| — | NUWELLIS INC | 8 | $11 | 0.0% | $1.38 | — | COM | 67113Y405 |
| — | LUMOS PHARMA INC | 3 | $10 | 0.0% | $3.33 | — | COM | 55028X109 |
| COMS | COMSOVEREIGN HLDG CORP | 8 | $10 | 0.0% | $1.52 | 0.0% | COM NEW | 205650401 |
| — | YUNHONG GREEN CTI LTD | 4 | $10 | 0.0% | $2.50 | — | COM | 98873Q100 |
| — | SCWORX CORP | 50 | $10 | 0.0% | $0.20 | — | COM | 78396V109 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $10 | 0.0% | $9.78 | 0.0% | COM | 174715102 |
| VIAOY | VIA OPTRONICS AG | 9 | $10 | 0.0% | $1.11 | — | SPONSORED ADS | 91823Y109 |
| AEYE | AUDIOEYE INC | 2 | $10 | 0.0% | $5.07 | 0.0% | COM NEW | 050734201 |
| — | GREENLANE HLDGS INC | 14 | $10 | 0.0% | $0.71 | — | CL A NEW | 395330301 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6 | $9 | 0.0% | $1.72 | 0.0% | COM | 03843E104 |
| — | ONTRAK INC | 10 | $9 | 0.0% | $0.90 | — | COM NEW | 683373302 |
| SDCCQ | SMILEDIRECTCLUB INC | 22 | $9 | 0.0% | $0.57 | 0.0% | CL A COM | 83192H106 |
| — | ETERNA THERAPEUTICS INC | 4 | $9 | 0.0% | $2.25 | — | COM NEW | 114082209 |
| QUBT | QUANTUM COMPutING INC | 8 | $9 | 0.0% | $1.23 | 0.0% | COM | 74766W108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19 | $9 | 0.0% | $0.47 | — | COM SER A | 531465102 |
| — | MANITEX INTL INC | 2 | $9 | 0.0% | $4.50 | — | COM | 563420108 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 7 | $9 | 0.0% | $5.45 | 0.0% | COM NEW | 64079L303 |
| — | REWALK ROBOTICS LTD | 12 | $9 | 0.0% | $0.75 | — | SHS | M8216Q200 |
| — | NOGIN INC | 15 | $8 | 0.0% | $0.53 | — | COM NEW | 65528N204 |
| XLO | XILIO THERAPEUTICS INC | 4 | $8 | 0.0% | $2.66 | 0.0% | COM | 98422T100 |
| — | SOCIETY PASS INC | 20 | $8 | 0.0% | $0.40 | — | COM | 83370P102 |
| — | INTEGRATED MEDIA TECHNLOGY L | 42 | $8 | 0.0% | $0.19 | — | SHS | Q49376108 |
| ATON | PORTAGE BIOTECH INC | 4 | $8 | 0.0% | $56.41 | 0.0% | COM | G7185A128 |
| UPHL | UPHEALTH INC | 8 | $8 | 0.0% | $1.39 | 0.0% | COM NEW | 91532B200 |
| ASYS | AMTECH SYS INC | 1 | $8 | 0.0% | $9.09 | 0.0% | COM PAR $0.01N | 032332504 |
| — | TEMPEST THERAPEUTICS INC | 27 | $8 | 0.0% | $0.30 | — | COM | 87978U108 |
| BSBK | BOGOTA FINL CORP | 1 | $7 | 0.0% | $7.93 | 0.0% | COM | 097235105 |
| LTRN | LANTERN PHARMA INC | 2 | $7 | 0.0% | $4.54 | 0.0% | COM | 51654W101 |
| — | KINETA INC | 2 | $7 | 0.0% | $3.50 | — | COM | 49461C102 |
| — | PROPERTYGURU GROUP LTD | 2 | $7 | 0.0% | $3.50 | — | ORD SHS | G7258M108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3 | $7 | 0.0% | $3.82 | 0.0% | COM CL A | 753018100 |
| — | SUPER LEAGUE ENTERPRISE INC | 4 | $7 | 0.0% | $1.75 | — | COM | 86804F301 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 3 | $7 | 0.0% | $3.17 | 0.0% | SHS NEW | G6593L122 |
| SERA | SERA PROGNOSTICS INC | 4 | $7 | 0.0% | $2.39 | 0.0% | CLASS A COM | 81749D107 |
| MOGU | MOGU INC | 3 | $6 | 0.0% | $2.00 | — | SPON ADS | 608012308 |
| BRLT | BRILLIANT EARTH GROUP INC | 2 | $6 | 0.0% | $3.19 | 0.0% | CL A COM | 109504100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1 | $6 | 0.0% | $6.00 | — | COM SHS BEN INT | 288578107 |
| — | CHINA SXT PHARMACEUTICALS IN | 50 | $6 | 0.0% | $0.12 | — | SHS NEW | G2161P132 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $6 | 0.0% | $1.67 | 0.0% | COM CL A | 532257805 |
| TXMD | THERAPEUTICSMD INC | 2 | $6 | 0.0% | $3.78 | 0.0% | COM NEW | 88338N206 |
| LFVN | LIFEVANTAGE CORP | 1 | $6 | 0.0% | $5.59 | 0.0% | COM NEW | 53222K205 |
| — | NXU INC | 31 | $6 | 0.0% | $0.19 | — | CL A | 62956D105 |
| — | RYVYL INC | 2 | $6 | 0.0% | $3.00 | — | COM | 39366L307 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 7 | $6 | 0.0% | $0.86 | — | SPON ADS NEW | 09073Q204 |
| — | 1234REWQasdf | 6 | $5 | 0.0% | $0.83 | — | ADS | 81807M205 |
| SCYX | SCYNEXIS INC | 2 | $5 | 0.0% | $2.99 | 0.0% | COM NEW | 811292200 |
| FORA | FORIAN INC | 2 | $5 | 0.0% | $2.48 | 0.0% | COM | 34630N106 |
| KMDA | KAMADA LTD | 1 | $5 | 0.0% | $5.08 | 0.0% | SHS | M6240T109 |
| — | AGEAGLE AERIAL SYS INC NEW | 31 | $5 | 0.0% | $0.16 | — | COM | 00848K101 |
| THMO | THERMOGENESIS HLDGS INC | 4 | $5 | 0.0% | $1.28 | 0.0% | COM NEW | 88362L209 |
| AP | AMPCO-PITTSBURG CORP | 2 | $5 | 0.0% | $3.29 | 0.0% | COM | 032037103 |
| — | VINCERX PHARMA INC | 4 | $4 | 0.0% | $1.00 | — | COM NEW | 92731L106 |
| LSF | LAIRD SUPERFOOD INC | 4 | $4 | 0.0% | $1.00 | — | COM STK | 50736T102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 50 | $4 | 0.0% | $0.29 | 0.0% | SHS | G6S41R101 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 33 | $4 | 0.0% | $0.12 | — | ORD SHS | G9604C107 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $4 | 0.0% | $4.00 | — | CLASS A COM | 86337R202 |
| PYXS | PYXIS ONCOLOGY INC | 2 | $4 | 0.0% | $2.32 | 0.0% | PUBLIC STOCK | 747324101 |
| — | LIVEONE INC | 4 | $4 | 0.0% | $1.00 | — | COM | 53814X102 |
| — | ICAD INC | 2 | $4 | 0.0% | $2.00 | — | COM NEW | 44934S206 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 4 | $4 | 0.0% | $0.99 | 0.0% | CLASS A COM | 75340L104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2 | $4 | 0.0% | $2.76 | 0.0% | COM | 95075A107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1 | $4 | 0.0% | $5.04 | 0.0% | COM | 004468500 |
| — | CLEARSIDE BIOMEDICAL INC | 4 | $3 | 0.0% | $0.75 | — | COM | 185063104 |
| SLDB | SOLID BIOSCIENCES INC | 1 | $3 | 0.0% | $3.88 | 0.0% | COM NEW | 83422E204 |
| — | PASSAGE BIO INC | 4 | $3 | 0.0% | $0.75 | — | COM | 702712100 |
| SOHO | SOTHERLY HOTELS INC | 2 | $3 | 0.0% | $1.50 | — | COM | 83600C103 |
| IMDX | ONCOCYTE CORP | 1 | $3 | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| — | SHIFT TECHNOLOGIES INC | 2 | $3 | 0.0% | $1.50 | — | CL A NEW | 82452T305 |
| — | GREENPOWER MTR CO INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 39540E302 |
| — | SENSEI BIOTHERAPEUTICS INC | 4 | $3 | 0.0% | $0.75 | — | COM | 81728A108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2 | $3 | 0.0% | $1.58 | 0.0% | COM NEW | 81642T209 |
| — | INDAPTUS THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | — | COM | 45339J105 |
| MARK | REMARK HLDGS INC | 7 | $3 | 0.0% | $0.76 | 0.0% | COM NEW | 75955K300 |
| FUVV | ARCIMOTO INC | 4 | $3 | 0.0% | $1.21 | 0.0% | COM NEW | 039587209 |
| RZLT | REZOLUTE INC | 2 | $3 | 0.0% | $1.63 | 0.0% | COM NEW | 76200L309 |
| — | CEL-SCI CORP | 2 | $3 | 0.0% | $1.50 | — | COM PAR NEW | 150837607 |
| — | CATHETER PRECISION INC | 6 | $3 | 0.0% | $0.50 | — | COM | 74933X302 |
| NMRD | NEMAURA MED INC | 8 | $3 | 0.0% | $0.69 | 0.0% | COM NEW | 640442208 |
| — | CYNGN INC | 7 | $3 | 0.0% | $0.43 | — | COM | 23257B107 |
| CALC | CALCIMEDICA INC | 1 | $3 | 0.0% | $3.31 | 0.0% | COM NEW | 38942Q202 |
| TARA | PROTARA THERAPEUTICS INC | 2 | $3 | 0.0% | $2.29 | 0.0% | COM STK | 74365U107 |
| — | TREVENA INC | 3 | $2 | 0.0% | $0.67 | — | COM NEW | 89532E208 |
| CNTGF | CENTOGENE N V | 2 | $2 | 0.0% | $1.14 | 0.0% | COM | N1976T109 |
| — | NAUTILUS INC | 2 | $2 | 0.0% | $1.00 | — | COM | 63910B102 |
| — | FORTE BIOSCIENCES INC | 3 | $2 | 0.0% | $0.67 | — | COM | 34962G109 |
| CTSO | CYTOSORBENTS CORP | 1 | $2 | 0.0% | $2.87 | 0.0% | COM NEW | 23283X206 |
| — | STREAMLINE HEALTH SOLUTIONS | 2 | $2 | 0.0% | $1.00 | — | COM | 86323X106 |
| — | YUNJI INC | 3 | $2 | 0.0% | $0.67 | — | SPON ADS | 98873N206 |
| — | BEASLEY BROADCAST GROUP INC | 2 | $2 | 0.0% | $1.00 | — | CL A | 074014101 |
| — | ENERGOUS CORP | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 29272C202 |
| — | EMCORE CORP | 4 | $2 | 0.0% | $0.50 | — | COM NEW | 290846203 |
| — | ONCONOVA THERAPEUTICS INC | 3 | $2 | 0.0% | $0.67 | — | COM NEW | 68232V801 |
| — | SUPERCOM LTD NEW | 5 | $2 | 0.0% | $0.40 | — | SHS | M87095200 |
| — | BOLT BIOTHERAPEUTICS INC | 2 | $2 | 0.0% | $1.00 | — | COM | 097702104 |
| — | TONIX PHARMACEUTICALS HLDG C | 4 | $2 | 0.0% | $0.50 | — | COM NEW | 890260854 |
| — | VIRACTA THERAPEUTICS INC | 2 | $2 | 0.0% | $1.00 | — | COM | 92765F108 |
| — | GAN LTD | 2 | $2 | 0.0% | $1.00 | — | SHS | G3728V109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1 | $2 | 0.0% | $2.31 | 0.0% | COM | M4130Y106 |
| VANI | VIVANI MEDICAL INC | 2 | $2 | 0.0% | $1.10 | 0.0% | PUBLIC STOCK | 92854B109 |
| — | KAIXIN AUTO HLDGS | 1 | $2 | 0.0% | $2.00 | — | SHS NEW | G5223X142 |
| — | AGRIFY CORP | 1 | $2 | 0.0% | $2.00 | — | COM | 00853E305 |
| — | HOOKIPA PHARMA INC | 4 | $2 | 0.0% | $0.50 | — | COM | 43906K100 |
| — | SAFEGUARD SCIENTIFICS INC | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 786449207 |
| — | IMPEL PHARMACEUTICALS INC | 4 | $2 | 0.0% | $0.50 | — | COM | 45258K109 |
| — | AKERNA CORP | 10 | $2 | 0.0% | $0.20 | — | COM NEW | 00973W300 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $2 | 0.0% | $0.50 | — | COM NEW | 888314606 |
| — | KNOW LABS INC | 2 | $1 | 0.0% | $0.50 | — | COM NEW | 499238103 |
| — | ANGHAMI INC | 2 | $1 | 0.0% | $0.50 | — | ORD SHS | G0369L101 |
| VNRX | VOLITIONRX LTD | 2 | $1 | 0.0% | $1.24 | 0.0% | COM | 928661107 |
| — | VIRNETX HLDG CORP | 2 | $1 | 0.0% | $0.50 | — | COM | 92823T108 |
| — | KULR TECHNOLOGY GROUP INC | 4 | $1 | 0.0% | $0.25 | — | COM | 50125G109 |
| — | FREQUENCY THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | — | COM | 35803L108 |
| — | AIM IMMUNOTECH INC | 2 | $1 | 0.0% | $0.50 | — | COM | 00901B105 |
| — | INTRUSION INC | 2 | $1 | 0.0% | $0.50 | — | COM NEW | 46121E205 |
| CADL | CANDEL THERAPEUTICS INC | 1 | $1 | 0.0% | $1.16 | 0.0% | COM | 137404109 |
| CURI | CURIOSITYSTREAM INC | 2 | $1 | 0.0% | $0.77 | 0.0% | COM CL A | 23130Q107 |
| — | 180 LIFE SCIENCES CORP | 2 | $1 | 0.0% | $0.50 | — | COM NEW | 68236V203 |
| — | TOUGHBUILT INDS INC | 3 | $1 | 0.0% | $0.33 | — | COM | 89157G884 |
| — | ALIGOS THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | — | COM | 01626L105 |
| — | BARNES & NOBLE ED INC | 1 | $1 | 0.0% | $1.00 | — | COM | 06777U101 |
| MDIA | MEDIACO HLDG INC | 2 | $1 | 0.0% | $0.86 | 0.0% | CL A | 58450D104 |
| PETZ | TDH HLDGS INC | 1 | $1 | 0.0% | $1.23 | 0.0% | SHS NEW | G87084110 |
| — | IBIO INC | 2 | $1 | 0.0% | $0.50 | — | COM | 451033609 |
| TLPH | ACELRX PHARMACEUTICALS INC | 1 | $1 | 0.0% | $0.96 | 0.0% | COM NEW | 00444T209 |
| — | NEXIMMUNE INC | 4 | $1 | 0.0% | $0.25 | — | COM | 65344D109 |
| — | META DATA LIMITED | 1 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 68276W400 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $1 | 0.0% | $0.25 | — | COM NEW | 03842K200 |
| ELUT | ELUTIA INC | 1 | $1 | 0.0% | $1.75 | 0.0% | CL A COM | 05479K106 |
| SPRO | SPERO THERAPEUTICS INC | 1 | $1 | 0.0% | $1.39 | 0.0% | COM | 84833T103 |
| AFIB | ACUTUS MED INC | 1 | $1 | 0.0% | $0.65 | 0.0% | COM | 005111109 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 4 | $1 | 0.0% | $8.66 | 0.0% | ORD SHS | G31363107 |
| SFRT | APPRECIATE HOLDINGS INC | 4 | $1 | 0.0% | $0.28 | 0.0% | CLASS A COM | 03832J106 |
| — | ORION ENERGY SYS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 686275108 |
| — | ORGENESIS INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 68619K204 |
| — | PAVMED INC | 4 | $1 | 0.0% | $0.25 | — | COM | 70387R106 |
| — | TFF PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 87241J104 |
| — | GT BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM NEW | 36254L209 |
| NBIS | YANDEX N V | 339,544 | $0 | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |
| — | ONCTERNAL THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 68236P107 |
| ATHXQ | ATHERSYS INC NEW | 1 | $0 | 0.0% | $0.55 | 0.0% | COM NEW | 04744L205 |
| — | T2 BIOSYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 89853L203 |
| — | SEELOS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | SEASTAR MEDICAL HOLDING CORP | 1 | $0 | 0.0% | — | — | PUBLIC STOCK | 81256L104 |
| — | PHUNWARE INC | 2 | $0 | 0.0% | — | — | COM | 71948P100 |