CIK: 0001729829 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $51,374,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,177,600 | $1,985,655 | 3.9% | $424.31 | — | Put | 78462F103 |
| AAPL | APPLE INC | 3,491,540 | $672,226 | 1.3% | $175.16 | +4.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,379,552 | $518,767 | 1.0% | $316.33 | +10.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 976,654 | $483,659 | 0.9% | $37.48 | +23.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 765,973 | $403,262 | 0.8% | $503.84 | +1.5% | COM | 91324P102 |
| V | VISA INC | 1,525,292 | $397,110 | 0.8% | $226.29 | +7.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,566,432 | $389,944 | 0.8% | $131.09 | +6.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034,948 | $369,125 | 0.7% | $349.12 | +0.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,029,463 | $364,389 | 0.7% | $279.22 | +15.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,616,986 | $347,267 | 0.7% | $93.24 | -1.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,694,594 | $343,500 | 0.7% | $52.95 | -11.2% | COM | 110122108 |
| PEP | PEPSICO INC | 2,012,081 | $341,732 | 0.7% | $162.64 | -5.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 796,321 | $339,639 | 0.7% | $380.50 | +4.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,312,377 | $338,856 | 0.7% | $141.50 | -0.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,070,756 | $335,607 | 0.7% | $137.52 | +4.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,103,204 | $329,656 | 0.6% | $152.03 | -5.6% | COM | 478160104 |
| LIN | LINDE PLC | 789,154 | $324,113 | 0.6% | $370.22 | +3.6% | SHS | G54950103 |
| GOOG | ALPHABET INC | 2,258,665 | $318,314 | 0.6% | $128.71 | +4.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,177,615 | $317,698 | 0.6% | $97.65 | -0.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,202,135 | $293,117 | 0.6% | $236.61 | -0.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 594,444 | $289,423 | 0.6% | $39.24 | +11.3% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 1,941,911 | $288,102 | 0.6% | $122.83 | +15.6% | COM | 56585A102 |
| WMT | WALMART INC | 1,803,691 | $284,352 | 0.6% | $49.42 | +4.5% | COM | 931142103 |
| HSY | HERSHEY CO | 1,500,800 | $279,809 | 0.5% | $211.84 | -16.1% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 616,865 | $279,588 | 0.5% | $420.55 | -0.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,967,472 | $279,180 | 0.5% | $83.78 | -0.1% | COM | 718172109 |
| — | SPLUNK INC | 1,806,587 | $275,234 | 0.5% | $138.04 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 1,948,455 | $272,180 | 0.5% | $118.57 | +12.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 2,853,394 | $267,677 | 0.5% | $81.61 | +6.9% | COM | 872540109 |
| HUM | HUMANA INC | 547,290 | $250,555 | 0.5% | $481.98 | -0.5% | COM | 444859102 |
| ADBE | ADOBE INC | 408,297 | $243,590 | 0.5% | $514.93 | +12.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 921,621 | $242,515 | 0.5% | $208.10 | +7.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,218,069 | $241,814 | 0.5% | $98.22 | -1.4% | COM | 58933Y105 |
| AON | AON PLC | 782,162 | $227,625 | 0.4% | $314.69 | +0.2% | SHS CL A | G0403H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,339,983 | $223,697 | 0.4% | $134.92 | -1.5% | COM | 12008R107 |
| WDAY | WORKDAY INC | 790,661 | $218,270 | 0.4% | $236.20 | +0.8% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 229,381 | $217,930 | 0.4% | $60.38 | +4.7% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 359,929 | $209,810 | 0.4% | $506.78 | +13.5% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 3,945,255 | $205,311 | 0.4% | $51.52 | -0.6% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 748,024 | $203,739 | 0.4% | $218.50 | +17.9% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871,575 | $203,051 | 0.4% | $218.89 | +1.4% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,063,836 | $201,565 | 0.4% | $178.69 | +4.6% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 4,941,769 | $199,351 | 0.4% | $35.89 | -3.0% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 1,223,044 | $194,806 | 0.4% | $142.42 | +0.6% | COM | 743315103 |
| FISV | FISERV INC | 1,466,052 | $194,750 | 0.4% | $121.68 | +0.8% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 1,567,013 | $190,408 | 0.4% | $116.36 | -4.4% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465,025 | $189,214 | 0.4% | $349.49 | +5.7% | COM | 92532F100 |
| TSLA | TESLA INC | 760,100 | $188,870 | 0.4% | $232.50 | +2.2% | Put | 88160R101 |
| DIS | DISNEY WALT CO | 2,082,380 | $188,018 | 0.4% | $86.20 | 0.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 527,733 | $185,187 | 0.4% | $303.45 | +3.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,194,796 | $185,158 | 0.4% | $135.13 | +0.4% | COM | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW | 5,226,445 | $184,232 | 0.4% | $28.86 | +15.9% | COM CL A | 26142V105 |
| SNPS | SYNOPSYS INC | 355,499 | $183,050 | 0.4% | $438.86 | +16.5% | COM | 871607107 |
| AAPL | APPLE INC | 933,800 | $179,785 | 0.3% | $175.16 | +4.4% | Put | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 572,910 | $179,372 | 0.3% | $285.27 | +3.7% | COM NEW | 620076307 |
| ROKU | ROKU INC | 1,940,481 | $177,864 | 0.3% | $74.74 | +11.9% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 502,100 | $177,723 | 0.3% | $279.22 | +15.8% | Put | 30303M102 |
| — | HESS CORP | 1,215,075 | $175,165 | 0.3% | $145.61 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 462,500 | $173,919 | 0.3% | $316.33 | +10.8% | Put | 594918104 |
| CCL | CARNIVAL CORP | 8,969,295 | $166,291 | 0.3% | $16.37 | -11.3% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP | 1,278,712 | $166,233 | 0.3% | $113.31 | +5.3% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 352,479 | $166,215 | 0.3% | $440.42 | +1.4% | COM | 036752103 |
| GIS | GENERAL MLS INC | 2,533,945 | $165,061 | 0.3% | $69.98 | -14.9% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,251,445 | $162,050 | 0.3% | $71.29 | +40.5% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,851 | $162,033 | 0.3% | $40.30 | +3.2% | COM | 169656105 |
| — | PIONEER NAT RES CO | 704,493 | $158,426 | 0.3% | $225.98 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,181,818 | $157,571 | 0.3% | $72.14 | -6.0% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 2,643,639 | $152,379 | 0.3% | $58.45 | -13.2% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 1,102,395 | $150,819 | 0.3% | $126.85 | +3.1% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 171,364 | $150,507 | 0.3% | $817.70 | +0.2% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 341,494 | $150,435 | 0.3% | $378.84 | +2.5% | COM | 78409V104 |
| MSCI | MSCI INC | 262,269 | $148,352 | 0.3% | $486.61 | +3.4% | COM | 55354G100 |
| HPQ | HP INC | 4,748,169 | $142,872 | 0.3% | $27.61 | -6.7% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 115,641 | $140,268 | 0.3% | $1227.59 | -11.9% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 208,891 | $139,629 | 0.3% | $84.93 | +19.7% | COM | 243537107 |
| — | APTIV PLC | 1,552,682 | $139,307 | 0.3% | $91.62 | — | SHS | G6095L109 |
| DE | DEERE & CO | 348,110 | $139,199 | 0.3% | $367.24 | -0.6% | COM | 244199105 |
| LEN | LENNAR CORP | 931,991 | $138,904 | 0.3% | $97.87 | +19.4% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,610 | $137,268 | 0.3% | $536.15 | -10.3% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 434,440 | $134,885 | 0.3% | $277.45 | -2.6% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 1,332,417 | $134,308 | 0.3% | $88.63 | +8.0% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 268,100 | $132,768 | 0.3% | $37.48 | +23.6% | Put | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 541,422 | $130,889 | 0.3% | $230.06 | -0.9% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 269,882 | $128,278 | 0.2% | $424.31 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 915,200 | $127,844 | 0.2% | $118.57 | +12.5% | Put | 02079K305 |
| CI | THE CIGNA GROUP | 423,815 | $126,911 | 0.2% | $280.74 | +0.0% | COM | 125523100 |
| MET | METLIFE INC | 1,898,007 | $125,515 | 0.2% | $58.77 | 0.0% | COM | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 308,003 | $124,843 | 0.2% | $195.59 | +0.1% | COM | 679580100 |
| JBL | JABIL INC | 979,052 | $124,731 | 0.2% | $113.07 | +12.1% | COM | 466313103 |
| HOLX | HOLOGIC INC | 1,716,872 | $122,671 | 0.2% | $74.51 | -6.6% | COM | 436440101 |
| DHR | DANAHER CORPORATION | 524,759 | $121,398 | 0.2% | $210.46 | -0.1% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 863,385 | $121,306 | 0.2% | $123.53 | — | SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 1,977,496 | $120,944 | 0.2% | $53.84 | -1.9% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 867,558 | $120,157 | 0.2% | $144.20 | -10.9% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 940,248 | $120,004 | 0.2% | $90.22 | +1.4% | COM NEW | 369604301 |
| CME | CME GROUP INC | 567,695 | $119,557 | 0.2% | $186.56 | +4.3% | COM | 12572Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,654,343 | $118,964 | 0.2% | $66.16 | -0.1% | CL A | 98980L101 |
| NVR | NVR INC | 16,936 | $118,560 | 0.2% | $5988.83 | +3.0% | COM | 62944T105 |
| KLAC | KLA CORP | 203,024 | $118,018 | 0.2% | $423.68 | +20.6% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 582,354 | $115,510 | 0.2% | $172.65 | +1.9% | COM | 278865100 |
| NTAP | NETAPP INC | 1,297,075 | $114,350 | 0.2% | $73.81 | +4.4% | COM | 64110D104 |
| FTNT | FORTINET INC | 1,947,631 | $113,995 | 0.2% | $60.34 | -8.4% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 1,324,780 | $113,057 | 0.2% | $72.65 | +1.3% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,933,917 | $111,104 | 0.2% | $51.55 | 0.0% | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 480,845 | $109,157 | 0.2% | $210.22 | -0.8% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 2,217,609 | $109,151 | 0.2% | $40.88 | +0.4% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 397,765 | $108,988 | 0.2% | $258.69 | -8.4% | COM | 016255101 |
| AZO | AUTOZONE INC | 41,895 | $108,324 | 0.2% | $2558.54 | +1.4% | COM | 053332102 |
| PPG | PPG INDS INC | 720,163 | $107,700 | 0.2% | $130.82 | -1.5% | COM | 693506107 |
| MCO | MOODYS CORP | 272,987 | $106,618 | 0.2% | $333.80 | +2.4% | COM | 615369105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 298,164 | $104,990 | 0.2% | $353.61 | -0.5% | COM | 955306105 |
| HUBB | HUBBELL INC | 319,020 | $104,935 | 0.2% | $297.40 | -1.7% | COM | 443510607 |
| EQIX | EQUINIX INC | 130,162 | $104,831 | 0.2% | $733.71 | -0.0% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,090,173 | $103,654 | 0.2% | $79.95 | -0.1% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 535,247 | $103,046 | 0.2% | $184.51 | +2.1% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 734,715 | $101,677 | 0.2% | $108.57 | +12.1% | COM | 778296103 |
| VRSN | VERISIGN INC | 491,556 | $101,241 | 0.2% | $205.12 | +0.6% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 151,999 | $100,332 | 0.2% | $488.12 | +17.5% | COM | 22160K105 |
| CROX | CROCS INC | 1,055,329 | $98,578 | 0.2% | $107.04 | -13.8% | COM | 227046109 |
| PYPL | PAYPAL HLDGS INC | 1,603,809 | $98,490 | 0.2% | $57.25 | -0.2% | COM | 70450Y103 |
| FLEX | FLEX LTD | 3,222,901 | $98,170 | 0.2% | $18.94 | +5.7% | ORD | Y2573F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,698,660 | $97,860 | 0.2% | $55.14 | -3.1% | COM | 61174X109 |
| AME | AMETEK INC | 591,378 | $97,512 | 0.2% | $153.73 | -2.2% | COM | 031100100 |
| DASH | DOORDASH INC | 982,188 | $97,129 | 0.2% | $84.08 | +5.3% | CL A | 25809K105 |
| VRSK | VERISK ANALYTICS INC | 405,548 | $96,869 | 0.2% | $233.37 | +0.0% | COM | 92345Y106 |
| DHI | D R HORTON INC | 633,319 | $96,252 | 0.2% | $110.06 | +9.5% | COM | 23331A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,011,431 | $96,003 | 0.2% | $15.30 | — | SPONSORED ADR | 71654V408 |
| TROW | PRICE T ROWE GROUP INC | 884,156 | $95,215 | 0.2% | $92.10 | -2.6% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 1,914,641 | $94,219 | 0.2% | $51.96 | -12.6% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 489,306 | $91,667 | 0.2% | $158.32 | -0.8% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 981,211 | $91,439 | 0.2% | $79.45 | +7.7% | COM | 03769M106 |
| ARW | ARROW ELECTRS INC | 744,801 | $91,052 | 0.2% | $119.36 | -0.0% | COM | 042735100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 483,469 | $90,849 | 0.2% | $174.17 | +0.3% | SHS | L8681T102 |
| RIO | RIO TINTO PLC | 1,215,849 | $90,532 | 0.2% | $70.20 | — | SPONSORED ADR | 767204100 |
| UAL | UNITED AIRLS HLDGS INC | 2,192,830 | $90,476 | 0.2% | $45.17 | -13.0% | COM | 910047109 |
| MELI | MERCADOLIBRE INC | 57,100 | $89,735 | 0.2% | $1417.24 | 0.0% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 524,504 | $89,407 | 0.2% | $157.26 | -7.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 301,056 | $89,013 | 0.2% | $239.76 | +4.8% | COM | 149123101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,885,889 | $88,410 | 0.2% | $48.21 | -7.9% | COM | 12769G100 |
| TXN | TEXAS INSTRS INC | 517,100 | $88,145 | 0.2% | $157.26 | -7.5% | Put | 882508104 |
| PH | PARKER-HANNIFIN CORP | 185,241 | $85,341 | 0.2% | $402.27 | +1.2% | COM | 701094104 |
| EG | EVEREST GROUP LTD | 241,238 | $85,297 | 0.2% | $363.09 | +3.1% | COM | G3223R108 |
| SNOW | SNOWFLAKE INC | 424,937 | $84,562 | 0.2% | $169.04 | +0.0% | CL A | 833445109 |
| ZTS | ZOETIS INC | 424,470 | $83,778 | 0.2% | $165.10 | +4.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 268,049 | $83,604 | 0.2% | $262.49 | +0.6% | COM | 824348106 |
| — | ANSYS INC | 229,579 | $83,310 | 0.2% | $362.41 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 2,313,249 | $83,046 | 0.2% | $35.61 | -0.3% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,820,882 | $82,775 | 0.2% | $17.81 | 0.0% | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 700,456 | $82,724 | 0.2% | $98.80 | +9.2% | COM | 858119100 |
| FIVE | FIVE BELOW INC | 385,828 | $82,243 | 0.2% | $177.98 | +3.1% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 200,000 | $81,904 | 0.2% | $353.84 | — | Put | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 942,781 | $81,447 | 0.2% | $83.89 | -5.3% | COM NEW | 12541W209 |
| — | SKECHERS U S A INC | 1,298,893 | $80,973 | 0.2% | $53.29 | — | CL A | 830566105 |
| AMP | AMERIPRISE FINL INC | 211,167 | $80,208 | 0.2% | $315.69 | +5.6% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 1,046,127 | $80,029 | 0.2% | $58.81 | +16.1% | CL C | 24703L202 |
| IEX | IDEX CORP | 365,173 | $79,283 | 0.2% | $197.62 | -0.8% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP INC | 936,880 | $78,857 | 0.2% | $76.28 | 0.0% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 475,683 | $78,155 | 0.2% | $145.49 | -2.5% | COM | 237194105 |
| NDAQ | NASDAQ INC | 1,343,868 | $78,132 | 0.2% | $53.59 | -4.5% | COM | 631103108 |
| STT | STATE STR CORP | 1,008,461 | $78,115 | 0.2% | $64.81 | 0.0% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 861,597 | $77,699 | 0.2% | $74.31 | +3.6% | COM | 595017104 |
| EXAS | EXACT SCIENCES CORP | 1,045,907 | $77,376 | 0.2% | $73.03 | -10.3% | COM | 30063P105 |
| SYK | STRYKER CORPORATION | 256,434 | $76,792 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| — | MARATHON OIL CORP | 3,170,150 | $76,591 | 0.1% | $23.95 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 2,118,536 | $76,585 | 0.1% | $36.51 | -0.2% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 569,568 | $76,584 | 0.1% | $126.19 | -7.4% | COM | 59522J103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,092,949 | $75,403 | 0.1% | $72.75 | — | COM | 518415104 |
| EBAY | EBAY INC. | 1,724,420 | $75,219 | 0.1% | $39.88 | -0.1% | COM | 278642103 |
| EOG | EOG RES INC | 621,422 | $75,161 | 0.1% | $115.85 | -0.2% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 478,800 | $75,047 | 0.1% | $152.03 | -5.6% | Put | 478160104 |
| OKTA | OKTA INC | 828,673 | $75,020 | 0.1% | $76.13 | +0.2% | CL A | 679295105 |
| VRT | VERTIV HOLDINGS CO | 1,561,275 | $74,988 | 0.1% | $31.25 | +35.8% | COM CL A | 92537N108 |
| NUE | NUCOR CORP | 422,989 | $73,617 | 0.1% | $154.77 | -1.0% | COM | 670346105 |
| TIP | ISHARES TR | 683,587 | $73,479 | 0.1% | $104.06 | — | TIPS BD ETF | 464287176 |
| VICI | VICI PPTYS INC | 2,283,440 | $72,796 | 0.1% | $26.70 | -2.9% | COM | 925652109 |
| ESTC | ELASTIC N V | 642,014 | $72,355 | 0.1% | $85.38 | +4.1% | ORD SHS | N14506104 |
| LNG | CHENIERE ENERGY INC | 419,024 | $71,532 | 0.1% | $156.47 | +9.8% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 173,540 | $71,068 | 0.1% | $353.84 | — | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 459,244 | $70,636 | 0.1% | $137.19 | -0.4% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 289,053 | $70,500 | 0.1% | $205.27 | +4.5% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 365,677 | $70,386 | 0.1% | $167.97 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 1,447,509 | $70,175 | 0.1% | $48.85 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 116,800 | $69,683 | 0.1% | $514.93 | +12.0% | Put | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,300 | $69,656 | 0.1% | $349.12 | +0.5% | Put | 084670702 |
| BP | BP PLC | 1,950,388 | $69,044 | 0.1% | $35.33 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 147,073 | $68,851 | 0.1% | $451.30 | +0.2% | COM | 666807102 |
| CMI | CUMMINS INC | 287,207 | $68,806 | 0.1% | $216.97 | -0.1% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 768,106 | $68,722 | 0.1% | $81.15 | -1.1% | COM | 68902V107 |
| MDB | MONGODB INC | 167,794 | $68,603 | 0.1% | $379.62 | -0.1% | CL A | 60937P106 |
| AAPL | APPLE INC | 355,300 | $68,406 | 0.1% | $175.16 | +4.4% | Call | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 430,788 | $67,733 | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| FOXA | FOX CORP | 2,260,688 | $67,075 | 0.1% | $29.63 | -0.4% | CL A COM | 35137L105 |
| AEE | AMEREN CORP | 921,992 | $66,697 | 0.1% | $70.97 | 0.0% | COM | 023608102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,088,480 | $66,626 | 0.1% | $57.38 | -2.5% | CL B | 60871R209 |
| ITW | ILLINOIS TOOL WKS INC | 252,630 | $66,174 | 0.1% | $227.56 | -0.1% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 633,834 | $65,919 | 0.1% | $103.04 | — | SPONSORED ADS | 874039100 |
| TXRH | TEXAS ROADHOUSE INC | 539,105 | $65,895 | 0.1% | $102.95 | +0.4% | COM | 882681109 |
| LQD | ISHARES TR | 593,500 | $65,677 | 0.1% | $160.79 | — | Call | 464287242 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 696,900 | $65,230 | 0.1% | $125.66 | -27.6% | COM | 83417M104 |
| AZN | ASTRAZENECA PLC | 967,054 | $65,131 | 0.1% | $66.83 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 131,292 | $64,332 | 0.1% | $446.88 | -5.6% | COM | 90384S303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 405,125 | $63,929 | 0.1% | $144.88 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 56,299 | $62,844 | 0.1% | $76.24 | +21.0% | COM | 11135F101 |
| KR | KROGER CO | 1,374,205 | $62,815 | 0.1% | $42.40 | -0.0% | COM | 501044101 |
| MCK | MCKESSON CORP | 135,623 | $62,791 | 0.1% | $382.28 | +17.8% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 491,000 | $62,666 | 0.1% | $90.22 | +1.4% | Put | 369604301 |
| TDG | TRANSDIGM GROUP INC | 61,689 | $62,405 | 0.1% | $802.31 | +0.1% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 324,929 | $61,896 | 0.1% | $162.06 | +2.8% | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 832,881 | $61,858 | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| IBN | ICICI BANK LIMITED | 2,589,003 | $61,722 | 0.1% | $23.80 | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO | 361,600 | $61,508 | 0.1% | $140.82 | +2.9% | Put | 46625H100 |
| DOX | AMDOCS LTD | 698,045 | $61,351 | 0.1% | $83.57 | -5.4% | SHS | G02602103 |
| CTRA | COTERRA ENERGY INC | 2,365,403 | $60,365 | 0.1% | $24.62 | +1.4% | COM | 127097103 |
| ACWI | ISHARES TR | 592,406 | $60,289 | 0.1% | $100.60 | — | MSCI ACWI ETF | 464288257 |
| INCY | INCYTE CORP | 958,174 | $60,164 | 0.1% | $70.57 | -19.9% | COM | 45337C102 |
| DDOG | DATADOG INC | 491,005 | $59,598 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 781,050 | $59,274 | 0.1% | $66.32 | +13.6% | COM | 681116109 |
| BKNG | BOOKING HOLDINGS INC | 16,700 | $59,239 | 0.1% | $3009.86 | +1.9% | Put | 09857L108 |
| CPRT | COPART INC | 1,207,851 | $59,185 | 0.1% | $46.23 | +2.2% | COM | 217204106 |
| AMGN | AMGEN INC | 204,200 | $58,814 | 0.1% | $218.57 | +16.7% | Put | 031162100 |
| GWW | GRAINGER W W INC | 70,862 | $58,723 | 0.1% | $634.69 | +19.2% | COM | 384802104 |
| EVRG | EVERGY INC | 1,122,660 | $58,603 | 0.1% | $48.09 | -4.5% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 271,810 | $58,447 | 0.1% | $43.65 | -9.8% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 809,290 | $58,293 | 0.1% | $68.93 | — | SBI CONS STPLS | 81369Y308 |
| PII | POLARIS INC | 614,022 | $58,191 | 0.1% | $105.44 | -13.1% | COM | 731068102 |
| CFG | CITIZENS FINL GROUP INC | 1,755,314 | $58,171 | 0.1% | $29.90 | -15.6% | COM | 174610105 |
| RPRX | ROYALTY PHARMA PLC | 2,065,527 | $58,021 | 0.1% | $33.38 | -17.7% | SHS CLASS A | G7709Q104 |
| TXT | TEXTRON INC | 720,772 | $57,964 | 0.1% | $71.34 | +8.5% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,292,763 | $57,761 | 0.1% | $43.96 | -10.8% | COM | 552953101 |
| XLY | SELECT SECTOR SPDR TR | 322,285 | $57,628 | 0.1% | $175.36 | — | SBI CONS DISCR | 81369Y407 |
| TTD | THE TRADE DESK INC | 798,292 | $57,445 | 0.1% | $69.09 | +6.3% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 704,048 | $57,035 | 0.1% | $72.27 | -0.1% | COM | 375558103 |
| NTNX | NUTANIX INC | 1,194,476 | $56,965 | 0.1% | $29.71 | +36.2% | CL A | 67059N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 718,496 | $56,524 | 0.1% | $68.17 | -1.8% | COM | 74251V102 |
| EME | EMCOR GROUP INC | 261,608 | $56,358 | 0.1% | $197.85 | +5.6% | COM | 29084Q100 |
| PFE | PFIZER INC | 1,949,600 | $56,129 | 0.1% | $33.61 | -21.4% | Put | 717081103 |
| CINF | CINCINNATI FINL CORP | 542,117 | $56,087 | 0.1% | $96.60 | -0.5% | COM | 172062101 |
| TSLA | TESLA INC | 224,000 | $55,660 | 0.1% | $232.50 | +2.2% | Call | 88160R101 |
| TEAM | ATLASSIAN CORPORATION | 232,705 | $55,351 | 0.1% | $195.15 | +0.6% | CL A | 049468101 |
| BIO | BIO RAD LABS INC | 169,918 | $54,865 | 0.1% | $313.84 | -0.1% | CL A | 090572207 |
| DOCU | DOCUSIGN INC | 921,163 | $54,763 | 0.1% | $52.70 | -13.0% | COM | 256163106 |
| APD | AIR PRODS & CHEMS INC | 198,846 | $54,444 | 0.1% | $259.44 | -0.1% | COM | 009158106 |
| CRM | SALESFORCE INC | 206,900 | $54,444 | 0.1% | $208.10 | +7.4% | Put | 79466L302 |
| HCA | HCA HEALTHCARE INC | 201,115 | $54,438 | 0.1% | $269.47 | -9.8% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 410,915 | $54,237 | 0.1% | $122.33 | -1.9% | COM | 030420103 |
| LOW | LOWES COS INC | 242,259 | $53,915 | 0.1% | $194.97 | -0.1% | COM | 548661107 |
| LBTYA | LIBERTY GLOBAL LTD | 3,024,882 | $53,752 | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| PAYX | PAYCHEX INC | 449,910 | $53,589 | 0.1% | $105.94 | +4.9% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 3,029,155 | $53,434 | 0.1% | $15.22 | +0.8% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 473,532 | $53,234 | 0.1% | $96.18 | -5.4% | COM | 83088M102 |
| EWJ | ISHARES INC | 821,970 | $52,721 | 0.1% | $64.06 | — | MSCI JPN ETF NEW | 46434G822 |
| RSG | REPUBLIC SVCS INC | 317,180 | $52,306 | 0.1% | $141.06 | +7.3% | COM | 760759100 |
| PDD | PDD HOLDINGS INC | 356,633 | $52,179 | 0.1% | $145.52 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 199,800 | $52,018 | 0.1% | $226.29 | +7.2% | Put | 92826C839 |
| PEP | PEPSICO INC | 303,600 | $51,563 | 0.1% | $162.64 | -5.5% | Put | 713448108 |
| W | WAYFAIR INC | 835,646 | $51,559 | 0.1% | $52.26 | 0.0% | CL A | 94419L101 |
| BA | BOEING CO | 196,400 | $51,194 | 0.1% | $216.04 | -1.0% | Put | 097023105 |
| NYT | NEW YORK TIMES CO | 1,033,132 | $50,613 | 0.1% | $38.70 | +11.1% | CL A | 650111107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 819,652 | $50,122 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| FTV | FORTIVE CORP | 679,289 | $50,016 | 0.1% | $52.24 | 0.0% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 333,500 | $49,745 | 0.1% | $143.97 | -4.3% | Put | 166764100 |
| FDS | FACTSET RESH SYS INC | 104,091 | $49,657 | 0.1% | $423.13 | +4.0% | COM | 303075105 |
| TOL | TOLL BROTHERS INC | 480,160 | $49,356 | 0.1% | $66.13 | +26.0% | COM | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 652,099 | $49,253 | 0.1% | $61.68 | +8.2% | CL A | 192446102 |
| IOT | SAMSARA INC | 1,470,830 | $49,096 | 0.1% | $24.43 | +13.7% | COM CL A | 79589L106 |
| MCHI | ISHARES TR | 1,204,173 | $49,058 | 0.1% | $41.02 | — | MSCI CHINA ETF | 46429B671 |
| HUBS | HUBSPOT INC | 84,093 | $48,819 | 0.1% | $487.92 | -1.4% | COM | 443573100 |
| AMZN | AMAZON COM INC | 320,100 | $48,636 | 0.1% | $131.09 | +6.9% | Put | 023135106 |
| SNA | SNAP ON INC | 167,573 | $48,402 | 0.1% | $246.57 | +3.4% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 416,770 | $48,374 | 0.1% | $109.47 | +0.2% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 1,351,768 | $48,299 | 0.1% | $34.21 | -3.2% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 229,700 | $48,170 | 0.1% | $176.32 | -2.3% | Put | 438516106 |
| — | SMARTSHEET INC | 1,005,474 | $48,082 | 0.1% | $42.07 | — | COM CL A | 83200N103 |
| LKQ | LKQ CORP | 1,004,294 | $47,995 | 0.1% | $49.55 | -11.8% | COM | 501889208 |
| LI | LI AUTO INC | 1,279,903 | $47,907 | 0.1% | $36.48 | — | SPONSORED ADS | 50202M102 |
| KBR | KBR INC | 857,065 | $47,490 | 0.1% | $56.33 | -4.6% | COM | 48242W106 |
| IT | GARTNER INC | 103,671 | $46,767 | 0.1% | $340.39 | +17.4% | COM | 366651107 |
| CDW | CDW CORP | 205,545 | $46,724 | 0.1% | $179.97 | +14.5% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 678,467 | $46,421 | 0.1% | $64.73 | -4.3% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 898,100 | $46,198 | 0.1% | $40.96 | +0.9% | Put | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 572,555 | $46,022 | 0.1% | $68.01 | +6.6% | COM | 416515104 |
| ARKK | ARK ETF TR | 875,631 | $45,857 | 0.1% | $52.36 | — | INNOVATION ETF | 00214Q104 |
| ETN | EATON CORP PLC | 190,007 | $45,757 | 0.1% | $214.86 | +0.3% | SHS | G29183103 |
| KO | COCA COLA CO | 771,782 | $45,481 | 0.1% | $56.60 | -5.9% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 367,735 | $45,231 | 0.1% | $135.92 | -8.2% | SHS USD | G50871105 |
| AEP | AMERICAN ELEC PWR CO INC | 556,547 | $45,203 | 0.1% | $82.45 | -13.0% | COM | 025537101 |
| G | GENPACT LIMITED | 1,302,199 | $45,199 | 0.1% | $36.19 | -7.6% | SHS | G3922B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 205,244 | $45,131 | 0.1% | $234.34 | -1.6% | COM | 91307C102 |
| BKR | BAKER HUGHES COMPANY | 1,316,254 | $44,990 | 0.1% | $33.14 | -2.0% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 478,000 | $44,574 | 0.1% | $82.68 | -9.5% | Put | 617446448 |
| ACM | AECOM | 480,814 | $44,442 | 0.1% | $83.10 | -0.1% | COM | 00766T100 |
| TER | TERADYNE INC | 407,741 | $44,248 | 0.1% | $98.87 | -4.9% | COM | 880770102 |
| PHM | PULTE GROUP INC | 426,862 | $44,061 | 0.1% | $80.51 | +3.8% | COM | 745867101 |
| CELH | CELSIUS HLDGS INC | 807,552 | $44,028 | 0.1% | $53.60 | -0.4% | COM NEW | 15118V207 |
| AGCO | AGCO CORP | 360,624 | $43,783 | 0.1% | $114.73 | -2.9% | COM | 001084102 |
| GRMN | GARMIN LTD | 336,123 | $43,205 | 0.1% | $96.12 | +16.2% | SHS | H2906T109 |
| RACE | FERRARI N V | 126,343 | $42,758 | 0.1% | $282.83 | +18.1% | COM | N3167Y103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 328,591 | $42,615 | 0.1% | $154.48 | -10.8% | COM NEW | 054540208 |
| LPLA | LPL FINL HLDGS INC | 185,876 | $42,309 | 0.1% | $224.34 | +0.2% | COM | 50212V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 150,833 | $42,185 | 0.1% | $265.80 | -0.1% | COM | 759509102 |
| SJM | SMUCKER J M CO | 331,946 | $41,951 | 0.1% | $108.87 | -1.9% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 457,091 | $41,646 | 0.1% | $86.78 | -0.1% | COM | 983134107 |
| GPN | GLOBAL PMTS INC | 325,955 | $41,396 | 0.1% | $105.45 | +7.4% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 62,200 | $41,057 | 0.1% | $488.12 | +17.5% | Put | 22160K105 |
| YUM | YUM BRANDS INC | 313,082 | $40,907 | 0.1% | $119.92 | -0.2% | COM | 988498101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,691,610 | $40,700 | 0.1% | $23.90 | 0.0% | COM | 29415F104 |
| WELL | WELLTOWER INC | 450,618 | $40,632 | 0.1% | $82.97 | +0.1% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 316,153 | $40,604 | 0.1% | $108.65 | +1.6% | COM | 45866F104 |
| MRNA | MODERNA INC | 408,200 | $40,595 | 0.1% | — | — | Put | 60770K107 |
| DINO | HF SINCLAIR CORP | 724,534 | $40,262 | 0.1% | $49.50 | +0.3% | COM | 403949100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,370,006 | $40,243 | 0.1% | $15.35 | 0.0% | COM | 42824C109 |
| AVGO | BROADCOM INC | 35,600 | $39,739 | 0.1% | $76.24 | +21.0% | Put | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 655,600 | $39,539 | 0.1% | $58.53 | -8.4% | Put | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 116,737 | $39,382 | 0.1% | $310.43 | -4.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 280,563 | $39,066 | 0.1% | $115.55 | -0.2% | COM | 452327109 |
| RPM | RPM INTL INC | 348,910 | $38,949 | 0.1% | $98.42 | +2.6% | COM | 749685103 |
| SHOP | SHOPIFY INC | 498,417 | $38,827 | 0.1% | $59.20 | +7.9% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 114,500 | $38,628 | 0.1% | $310.43 | -4.0% | Put | 46120E602 |
| FNV | FRANCO NEV CORP | 348,202 | $38,584 | 0.1% | $119.31 | 0.0% | COM | 351858105 |
| EHC | ENCOMPASS HEALTH CORP | 577,983 | $38,563 | 0.1% | $62.06 | +2.7% | COM | 29261A100 |
| BG | BUNGE GLOBAL SA | 380,089 | $38,370 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| AMD | ADVANCED MICRO DEVICES INC | 258,200 | $38,061 | 0.1% | $104.00 | +13.3% | Put | 007903107 |
| LEA | LEAR CORP | 267,491 | $37,772 | 0.1% | $125.71 | +0.3% | COM NEW | 521865204 |
| — | CERIDIAN HCM HLDG INC | 562,712 | $37,769 | 0.1% | $68.26 | 0.0% | COM | 15677J108 |
| EXPD | EXPEDITORS INTL WASH INC | 296,545 | $37,721 | 0.1% | $100.60 | +14.0% | COM | 302130109 |
| LLY | ELI LILLY & CO | 64,500 | $37,598 | 0.1% | $506.78 | +13.5% | Put | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 238,600 | $37,515 | 0.1% | $151.64 | -11.5% | Put | 911312106 |
| PINS | PINTEREST INC | 1,008,896 | $37,370 | 0.1% | $30.82 | +2.0% | CL A | 72352L106 |
| AN | AUTONATION INC | 248,747 | $37,357 | 0.1% | $140.53 | -1.8% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 99,000 | $37,228 | 0.1% | $316.33 | +10.8% | Call | 594918104 |
| AOS | SMITH A O CORP | 449,694 | $37,073 | 0.1% | $65.49 | +8.4% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 357,770 | $37,011 | 0.1% | $109.19 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 241,156 | $36,846 | 0.1% | $129.94 | +8.7% | ORD | M22465104 |
| PFE | PFIZER INC | 1,279,098 | $36,825 | 0.1% | $33.61 | -21.4% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 163,060 | $36,669 | 0.1% | $232.06 | +0.1% | COM | 363576109 |
| — | AMERICAN EQTY INVT LIFE HLD | 656,671 | $36,642 | 0.1% | $54.03 | — | COM | 025676206 |
| JD | JD.COM INC | 1,256,413 | $36,298 | 0.1% | $28.97 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 213,131 | $36,254 | 0.1% | $140.82 | +2.9% | COM | 46625H100 |
| LSTR | LANDSTAR SYS INC | 184,951 | $35,816 | 0.1% | $170.57 | — | COM | 515098101 |
| YUMC | YUM CHINA HLDGS INC | 841,300 | $35,696 | 0.1% | $48.97 | -4.9% | COM | 98850P109 |
| CB | CHUBB LIMITED | 157,778 | $35,658 | 0.1% | $205.76 | +3.9% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 240,471 | $35,645 | 0.1% | $133.50 | -0.8% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 356,200 | $35,613 | 0.1% | $97.65 | -0.1% | Put | 30231G102 |
| EFV | ISHARES TR | 681,275 | $35,494 | 0.1% | $49.07 | — | EAFE VALUE ETF | 464288877 |
| FFIV | F5 INC | 198,287 | $35,489 | 0.1% | $151.35 | +7.8% | COM | 315616102 |
| MANH | MANHATTAN ASSOCIATES INC | 163,876 | $35,286 | 0.1% | $195.58 | +8.2% | COM | 562750109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,200 | $35,138 | 0.1% | $536.15 | -10.3% | Put | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,000 | $35,000 | 0.1% | $131.75 | +7.4% | Put | 459200101 |
| MSM | MSC INDL DIRECT INC | 345,297 | $34,965 | 0.1% | $93.33 | +6.0% | CL A | 553530106 |
| META | META PLATFORMS INC | 98,700 | $34,936 | 0.1% | $279.22 | +15.8% | Call | 30303M102 |
| NVS | NOVARTIS AG | 344,310 | $34,765 | 0.1% | $100.95 | — | SPONSORED ADR | 66987V109 |
| THO | THOR INDS INC | 293,458 | $34,701 | 0.1% | $91.64 | +4.0% | COM | 885160101 |
| TSLA | TESLA INC | 138,736 | $34,473 | 0.1% | $232.50 | +2.2% | COM | 88160R101 |
| BIDU | BAIDU INC | 288,924 | $34,408 | 0.1% | $120.18 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 65,300 | $34,378 | 0.1% | $503.84 | +1.5% | Put | 91324P102 |
| CVE | CENOVUS ENERGY INC | 2,060,452 | $34,307 | 0.1% | $17.25 | 0.0% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 592,337 | $34,243 | 0.1% | $51.92 | +2.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 695,600 | $34,237 | 0.1% | $40.88 | +0.4% | Put | 949746101 |
| PDD | PDD HOLDINGS INC | 233,400 | $34,149 | 0.1% | $145.52 | — | Put | 722304102 |
| WING | WINGSTOP INC | 132,922 | $34,105 | 0.1% | $187.61 | +15.2% | COM | 974155103 |
| NOW | SERVICENOW INC | 48,264 | $34,098 | 0.1% | $102.60 | +22.9% | COM | 81762P102 |
| UNM | UNUM GROUP | 751,667 | $33,990 | 0.1% | $47.80 | -4.7% | COM | 91529Y106 |
| — | UNITED STATES STL CORP NEW | 689,575 | $33,548 | 0.1% | $48.65 | — | COM | 912909108 |
| FHN | FIRST HORIZON CORPORATION | 2,366,351 | $33,508 | 0.1% | $13.43 | -16.8% | COM | 320517105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 394,678 | $33,504 | 0.1% | $103.16 | -17.3% | COM | 57164Y107 |
| TW | TRADEWEB MKTS INC | 368,522 | $33,491 | 0.1% | $83.98 | +6.3% | CL A | 892672106 |
| XLU | SELECT SECTOR SPDR TR | 528,608 | $33,477 | 0.1% | $77.08 | — | SBI INT-UTILS | 81369Y886 |
| — | JUNIPER NETWORKS INC | 1,121,818 | $33,071 | 0.1% | $29.48 | — | COM | 48203R104 |
| MKL | MARKEL GROUP INC | 23,246 | $33,007 | 0.1% | $1458.64 | -2.7% | COM | 570535104 |
| APP | APPLOVIN CORP | 827,575 | $32,979 | 0.1% | $39.20 | 0.0% | COM CL A | 03831W108 |
| ZG | ZILLOW GROUP INC | 580,367 | $32,918 | 0.1% | $39.71 | +7.9% | CL A | 98954M101 |
| PCTY | PAYLOCITY HLDG CORP | 199,366 | $32,865 | 0.1% | $195.67 | -14.0% | COM | 70438V106 |
| SCHD | SCHWAB STRATEGIC TR | 427,863 | $32,573 | 0.1% | $71.43 | — | US DIVIDEND EQ | 808524797 |
| AMH | AMERICAN HOMES 4 RENT | 900,523 | $32,383 | 0.1% | $35.96 | — | CL A | 02665T306 |
| ETR | ENTERGY CORP NEW | 319,920 | $32,373 | 0.1% | $46.13 | -1.7% | COM | 29364G103 |
| IWM | ISHARES TR | 160,900 | $32,294 | 0.1% | $200.71 | — | Put | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 623,900 | $32,012 | 0.1% | $52.95 | -11.2% | Put | 110122108 |
| NOW | SERVICENOW INC | 45,200 | $31,933 | 0.1% | $102.60 | +22.9% | Put | 81762P102 |
| BLD | TOPBUILD CORP | 85,256 | $31,908 | 0.1% | $228.15 | +25.5% | COM | 89055F103 |
| APA | APA CORPORATION | 884,264 | $31,727 | 0.1% | $34.78 | -0.5% | COM | 03743Q108 |
| IDXX | IDEXX LABS INC | 57,154 | $31,723 | 0.1% | $491.48 | -4.5% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 626,685 | $31,660 | 0.1% | $48.28 | -0.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 74,200 | $31,647 | 0.1% | $380.50 | +4.4% | Put | 57636Q104 |
| BAC | BANK AMERICA CORP | 939,800 | $31,643 | 0.1% | $28.71 | -3.8% | Put | 060505104 |
| ASML | ASML HOLDING N V | 41,800 | $31,639 | 0.1% | $580.42 | — | Put | N07059210 |
| AMZN | AMAZON COM INC | 207,800 | $31,573 | 0.1% | $131.09 | +6.9% | Call | 023135106 |
| SYY | SYSCO CORP | 430,998 | $31,519 | 0.1% | $68.71 | -5.6% | COM | 871829107 |
| FDX | FEDEX CORP | 124,092 | $31,392 | 0.1% | $238.72 | +1.5% | COM | 31428X106 |
| MRK | MERCK & CO INC | 287,900 | $31,387 | 0.1% | $98.22 | -1.4% | Put | 58933Y105 |
| AMAT | APPLIED MATLS INC | 192,000 | $31,117 | 0.1% | $137.52 | +4.8% | Put | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 113,400 | $31,072 | 0.1% | $258.69 | -8.4% | Put | 016255101 |
| LNC | LINCOLN NATL CORP IND | 1,145,323 | $30,889 | 0.1% | $21.87 | -2.9% | COM | 534187109 |
| BA | BOEING CO | 118,300 | $30,836 | 0.1% | $216.04 | -1.0% | Call | 097023105 |
| COR | CENCORA INC | 148,836 | $30,568 | 0.1% | $180.98 | +5.9% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 119,700 | $30,562 | 0.1% | $202.78 | +3.3% | Put | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 757,573 | $30,477 | 0.1% | $42.32 | -16.3% | COM NEW | 247361702 |
| GO | GROCERY OUTLET HLDG CORP | 1,123,560 | $30,291 | 0.1% | $32.66 | -14.2% | COM | 39874R101 |
| CBOE | CBOE GLOBAL MKTS INC | 168,898 | $30,158 | 0.1% | $168.03 | 0.0% | COM | 12503M108 |
| UNP | UNION PAC CORP | 122,000 | $29,966 | 0.1% | $196.45 | +6.5% | Put | 907818108 |
| CMBT | EURONAV NV | 1,691,024 | $29,745 | 0.1% | $12.32 | +2.4% | SHS | B38564108 |
| HSIC | HENRY SCHEIN INC | 392,413 | $29,710 | 0.1% | $74.08 | -5.5% | COM | 806407102 |
| SEIC | SEI INVTS CO | 466,239 | $29,629 | 0.1% | $55.70 | +1.5% | COM | 784117103 |
| XEL | XCEL ENERGY INC | 477,081 | $29,536 | 0.1% | $60.80 | -8.7% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 670,000 | $29,380 | 0.1% | $41.49 | -3.4% | Put | 20030N101 |
| CYTK | CYTOKINETICS INC | 350,535 | $29,266 | 0.1% | $36.34 | -0.3% | COM NEW | 23282W605 |
| EGP | EASTGROUP PPTYS INC | 159,048 | $29,192 | 0.1% | $183.41 | — | COM | 277276101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 228,037 | $29,168 | 0.1% | $107.56 | +10.8% | CL A | 099502106 |
| NET | CLOUDFLARE INC | 349,177 | $29,072 | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| FTNT | FORTINET INC | 495,500 | $29,002 | 0.1% | $60.34 | -8.4% | Put | 34959E109 |
| DCI | DONALDSON INC | 441,135 | $28,828 | 0.1% | $58.83 | -0.1% | COM | 257651109 |
| CLX | CLOROX CO DEL | 202,021 | $28,806 | 0.1% | $140.92 | -12.0% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 336,100 | $28,683 | 0.1% | $72.65 | +1.3% | Put | 595112103 |
| LEG | LEGGETT & PLATT INC | 1,093,687 | $28,622 | 0.1% | $27.85 | -11.9% | COM | 524660107 |
| — | NEW YORK CMNTY BANCORP INC | 2,758,905 | $28,224 | 0.1% | $10.45 | — | COM | 649445103 |
| HWM | HOWMET AEROSPACE INC | 520,601 | $28,175 | 0.1% | $46.51 | +5.4% | COM | 443201108 |
| TXNM | PNM RES INC | 676,312 | $28,135 | 0.1% | $46.74 | -8.4% | COM | 69349H107 |
| PNW | PINNACLE WEST CAP CORP | 390,695 | $28,068 | 0.1% | $67.20 | 0.0% | COM | 723484101 |
| UBS | UBS GROUP AG | 1,075,000 | $28,058 | 0.1% | — | — | Put | H42097107 |
| CACI | CACI INTL INC | 86,011 | $27,856 | 0.1% | $329.16 | -1.4% | CL A | 127190304 |
| SLB | SCHLUMBERGER LTD | 534,000 | $27,789 | 0.1% | $51.52 | -0.6% | Put | 806857108 |
| — | SOVOS BRANDS INC | 1,255,667 | $27,662 | 0.1% | $22.18 | — | COM | 84612U107 |
| ADI | ANALOG DEVICES INC | 139,100 | $27,620 | 0.1% | $175.95 | -2.1% | Put | 032654105 |
| SLF | SUN LIFE FINANCIAL INC. | 531,605 | $27,569 | 0.1% | $49.26 | -0.1% | COM | 866796105 |
| UGI | UGI CORP NEW | 1,115,800 | $27,449 | 0.1% | $26.27 | -16.0% | COM | 902681105 |
| GL | GLOBE LIFE INC | 224,039 | $27,270 | 0.1% | $107.70 | +7.2% | COM | 37959E102 |
| NKE | NIKE INC | 249,600 | $27,099 | 0.1% | $107.46 | -4.2% | Put | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $27,004 | 0.1% | $309.39 | +2.7% | Put | 38141G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 167,779 | $26,930 | 0.1% | $151.38 | +1.2% | COM | 70959W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,150,082 | $26,762 | 0.1% | $23.27 | — | COM | 11120U105 |
| MAT | MATTEL INC | 1,408,551 | $26,593 | 0.1% | $19.45 | 0.0% | COM | 577081102 |
| GNTX | GENTEX CORP | 806,243 | $26,332 | 0.1% | $30.31 | +1.9% | COM | 371901109 |
| XHB | SPDR SER TR | 274,625 | $26,271 | 0.1% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| VVV | VALVOLINE INC | 694,104 | $26,084 | 0.1% | $36.01 | -7.0% | COM | 92047W101 |
| CTVA | CORTEVA INC | 535,441 | $25,658 | 0.0% | $49.75 | -6.4% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 271,600 | $25,552 | 0.0% | $83.78 | -0.1% | Put | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,188 | $25,545 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| USFD | US FOODS HLDG CORP | 560,712 | $25,462 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| — | R1 RCM INC | 2,402,904 | $25,399 | 0.0% | $10.57 | — | COM | 77634L105 |
| BRO | BROWN & BROWN INC | 356,094 | $25,322 | 0.0% | $70.48 | +0.1% | COM | 115236101 |
| ITB | ISHARES TR | 248,184 | $25,248 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| HII | HUNTINGTON INGALLS INDS INC | 96,980 | $25,180 | 0.0% | $208.64 | +6.6% | COM | 446413106 |
| ATR | APTARGROUP INC | 202,829 | $25,074 | 0.0% | $121.97 | +0.1% | COM | 038336103 |
| ABT | ABBOTT LABS | 226,400 | $24,920 | 0.0% | $100.39 | -4.3% | Put | 002824100 |
| — | ROVER GROUP INC | 2,277,912 | $24,784 | 0.0% | $10.72 | — | COM CL A | 77936F103 |
| TKR | TIMKEN CO | 307,414 | $24,639 | 0.0% | $75.67 | -2.8% | COM | 887389104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 500,607 | $24,630 | 0.0% | $48.81 | — | SHS | G8766E109 |
| XLC | SELECT SECTOR SPDR TR | 338,132 | $24,569 | 0.0% | $71.95 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 39,216 | $24,511 | 0.0% | $430.92 | +26.4% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $24,418 | 0.0% | $537390.80 | -0.7% | CL A | 084670108 |
| OSK | OSHKOSH CORP | 224,529 | $24,341 | 0.0% | $93.03 | -0.1% | COM | 688239201 |
| TDC | TERADATA CORP DEL | 559,361 | $24,338 | 0.0% | $40.72 | +10.4% | COM | 88076W103 |
| CGNX | COGNEX CORP | 579,060 | $24,170 | 0.0% | $41.55 | -9.1% | COM | 192422103 |
| MDT | MEDTRONIC PLC | 293,126 | $24,148 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| KWEB | KRANESHARES TR | 893,555 | $24,126 | 0.0% | $27.14 | — | CSI CHI INTERNET | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 176,741 | $24,104 | 0.0% | $128.18 | — | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 359,102 | $24,053 | 0.0% | $50.81 | +10.3% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 392,500 | $23,840 | 0.0% | $64.42 | -17.0% | Put | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 160,700 | $23,689 | 0.0% | $104.00 | +13.3% | Call | 007903107 |
| WU | WESTERN UN CO | 1,981,302 | $23,617 | 0.0% | $11.79 | — | COM | 959802109 |
| FR | FIRST INDL RLTY TR INC | 448,318 | $23,613 | 0.0% | $50.49 | — | COM | 32054K103 |
| KRG | KITE RLTY GROUP TR | 1,016,434 | $23,236 | 0.0% | $22.55 | — | COM NEW | 49803T300 |
| — | PHYSICIANS RLTY TR | 1,742,373 | $23,191 | 0.0% | $13.28 | — | COM | 71943U104 |
| CCJ | CAMECO CORP | 536,609 | $23,128 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,600 | $22,942 | 0.0% | $195.59 | +0.1% | Put | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 201,253 | $22,941 | 0.0% | $100.43 | — | INDL | 81369Y704 |
| VOYA | VOYA FINANCIAL INC | 313,837 | $22,898 | 0.0% | $67.21 | -1.6% | COM | 929089100 |
| ORCL | ORACLE CORP | 217,000 | $22,878 | 0.0% | $100.99 | +5.7% | Put | 68389X105 |
| ICUI | ICU MED INC | 229,008 | $22,841 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| BYD | BOYD GAMING CORP | 363,361 | $22,750 | 0.0% | $61.26 | -5.4% | COM | 103304101 |
| BANC | BANC OF CALIFORNIA INC | 1,693,179 | $22,739 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| IYR | ISHARES TR | 246,197 | $22,505 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 153,000 | $22,421 | 0.0% | $141.50 | -0.6% | Put | 742718109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 169,610 | $22,348 | 0.0% | $113.64 | +1.3% | COM | 64125C109 |
| SON | SONOCO PRODS CO | 399,113 | $22,298 | 0.0% | $51.43 | -3.7% | COM | 835495102 |
| BWA | BORGWARNER INC | 621,049 | $22,265 | 0.0% | $34.59 | +0.1% | COM | 099724106 |
| HTHT | H WORLD GROUP LTD | 665,580 | $22,257 | 0.0% | $35.80 | — | SPONSORED ADS | 44332N106 |
| LMT | LOCKHEED MARTIN CORP | 49,100 | $22,254 | 0.0% | $420.55 | -0.7% | Put | 539830109 |
| COP | CONOCOPHILLIPS | 190,100 | $22,065 | 0.0% | $109.47 | +0.2% | Put | 20825C104 |
| POST | POST HLDGS INC | 249,878 | $22,004 | 0.0% | $86.26 | -1.6% | COM | 737446104 |
| SHEL | SHELL PLC | 334,360 | $22,001 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 541,717 | $21,961 | 0.0% | $40.38 | — | SPON ADR NEW | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427,300 | $21,925 | 0.0% | $52.95 | -11.2% | Call | 110122108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 723,899 | $21,912 | 0.0% | $36.63 | -22.0% | COM | 01749D105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 357,659 | $21,857 | 0.0% | $67.63 | -19.2% | COM | 78467J100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 827,086 | $21,794 | 0.0% | $23.36 | — | SHS | G45667105 |
| PSTG | PURE STORAGE INC | 609,279 | $21,727 | 0.0% | $36.33 | -3.5% | CL A | 74624M102 |
| MCD | MCDONALDS CORP | 73,100 | $21,675 | 0.0% | $259.17 | -0.2% | Put | 580135101 |
| DE | DEERE & CO | 54,100 | $21,633 | 0.0% | $367.24 | -0.6% | Put | 244199105 |
| FAST | FASTENAL CO | 333,812 | $21,621 | 0.0% | $25.04 | +14.5% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 269,795 | $21,505 | 0.0% | $72.09 | -0.5% | COM | 194162103 |
| NFLX | NETFLIX INC | 43,800 | $21,325 | 0.0% | $39.24 | +11.3% | Put | 64110L106 |
| MNSO | MINISO GROUP HLDG LTD | 1,042,803 | $21,273 | 0.0% | $22.57 | — | SPONSORED ADS | 66981J102 |
| — | BEACON ROOFING SUPPLY INC | 242,773 | $21,126 | 0.0% | $83.63 | — | COM | 073685109 |
| ON | ON SEMICONDUCTOR CORP | 252,800 | $21,116 | 0.0% | $66.70 | +17.8% | Put | 682189105 |
| GFI | GOLD FIELDS LTD | 1,454,966 | $21,039 | 0.0% | $14.17 | — | SPONSORED ADR | 38059T106 |
| MTB | M & T BK CORP | 153,269 | $21,010 | 0.0% | $120.35 | -2.5% | COM | 55261F104 |
| ALC | ALCON AG | 320,000 | $21,005 | 0.0% | — | — | Put | H01301128 |
| REXR | REXFORD INDL RLTY INC | 373,281 | $20,941 | 0.0% | $54.94 | — | COM | 76169C100 |
| FANG | DIAMONDBACK ENERGY INC | 135,000 | $20,936 | 0.0% | $141.57 | +1.9% | Put | 25278X109 |
| ORCL | ORACLE CORP | 196,705 | $20,739 | 0.0% | $100.99 | +5.7% | COM | 68389X105 |
| OGN | ORGANON & CO | 1,431,795 | $20,646 | 0.0% | $13.10 | -5.9% | COMMON STOCK | 68622V106 |
| ANF | ABERCROMBIE & FITCH CO | 233,288 | $20,581 | 0.0% | $32.30 | +120.3% | CL A | 002896207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,796,696 | $20,464 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 134,897 | $20,426 | 0.0% | $145.46 | -7.7% | COM | 008252108 |
| TRGP | TARGA RES CORP | 234,013 | $20,329 | 0.0% | $79.77 | +2.8% | COM | 87612G101 |
| PEN | PENUMBRA INC | 80,609 | $20,276 | 0.0% | $229.78 | -3.8% | COM | 70975L107 |
| AXP | AMERICAN EXPRESS CO | 108,000 | $20,233 | 0.0% | $158.32 | -0.8% | Put | 025816109 |
| FTDR | FRONTDOOR INC | 573,157 | $20,187 | 0.0% | $33.20 | +0.2% | COM | 35905A109 |
| HRL | HORMEL FOODS CORP | 627,554 | $20,151 | 0.0% | $30.24 | -0.1% | COM | 440452100 |
| VIPS | VIPSHOP HLDGS LTD | 1,132,034 | $20,105 | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| GS | GOLDMAN SACHS GROUP INC | 51,989 | $20,056 | 0.0% | $309.39 | +2.7% | COM | 38141G104 |
| CHE | CHEMED CORP NEW | 34,211 | $20,005 | 0.0% | $536.56 | +3.5% | COM | 16359R103 |
| TAL | TAL EDUCATION GROUP | 1,582,658 | $19,989 | 0.0% | $10.41 | — | SPONSORED ADS | 874080104 |
| XPO | XPO INC | 228,158 | $19,984 | 0.0% | $81.00 | +0.6% | COM | 983793100 |
| GGG | GRACO INC | 229,429 | $19,905 | 0.0% | $76.45 | -0.1% | COM | 384109104 |
| ACN | ACCENTURE PLC IRELAND | 56,700 | $19,897 | 0.0% | $303.45 | +3.0% | Put | G1151C101 |
| FOX | FOX CORP | 716,615 | $19,814 | 0.0% | $27.46 | -0.5% | CL B COM | 35137L204 |
| UNH | UNITEDHEALTH GROUP INC | 37,600 | $19,795 | 0.0% | $503.84 | +1.5% | Call | 91324P102 |
| INTC | INTEL CORP | 393,400 | $19,768 | 0.0% | $34.22 | +17.0% | Put | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,547,405 | $19,683 | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 267,316 | $19,589 | 0.0% | $51.63 | — | SPON ADR | 647581206 |
| SHAK | SHAKE SHACK INC | 262,748 | $19,475 | 0.0% | $65.46 | -6.3% | CL A | 819047101 |
| SAIA | SAIA INC | 44,353 | $19,436 | 0.0% | $403.42 | +0.2% | COM | 78709Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 743,700 | $19,418 | 0.0% | $24.79 | — | Put | 931427108 |
| SO | SOUTHERN CO | 276,143 | $19,363 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| DUOL | DUOLINGO INC | 85,098 | $19,304 | 0.0% | $187.91 | +3.5% | CL A COM | 26603R106 |
| ORI | OLD REP INTL CORP | 656,286 | $19,295 | 0.0% | $22.21 | +5.8% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 237,500 | $19,240 | 0.0% | $72.27 | -0.1% | Put | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 509,900 | $19,223 | 0.0% | $28.99 | +6.9% | Put | 92343V104 |
| ZS | ZSCALER INC | 86,500 | $19,165 | 0.0% | $138.07 | +34.1% | Put | 98980G102 |
| EXTR | EXTREME NETWORKS | 1,085,500 | $19,148 | 0.0% | $21.81 | -13.3% | COM | 30226D106 |
| — | PGT INNOVATIONS INC | 468,473 | $19,067 | 0.0% | $40.70 | — | COM | 69336V101 |
| — | RPT REALTY | 1,476,857 | $18,948 | 0.0% | $11.54 | — | SH BEN INT | 74971D101 |
| FRT | FEDERAL RLTY INVT TR NEW | 182,768 | $18,834 | 0.0% | $86.80 | -1.3% | SH BEN INT NEW | 313745101 |
| UAA | UNDER ARMOUR INC | 2,117,510 | $18,613 | 0.0% | $9.30 | -17.3% | CL A | 904311107 |
| AL | AIR LEASE CORP | 442,756 | $18,569 | 0.0% | $37.13 | -1.8% | CL A | 00912X302 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 149,017 | $18,526 | 0.0% | $115.00 | +1.2% | COM | 808625107 |
| DIS | DISNEY WALT CO | 204,900 | $18,500 | 0.0% | $86.20 | 0.0% | Put | 254687106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 317,642 | $18,471 | 0.0% | $47.24 | +15.2% | COM | 01973R101 |
| AIG | AMERICAN INTL GROUP INC | 272,520 | $18,463 | 0.0% | $58.02 | +4.8% | COM NEW | 026874784 |
| KGC | KINROSS GOLD CORP | 3,048,358 | $18,443 | 0.0% | $5.37 | +1.8% | COM | 496902404 |
| POOL | POOL CORP | 45,741 | $18,237 | 0.0% | $339.86 | +0.1% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 300,000 | $18,222 | 0.0% | $64.42 | -17.0% | Call | 65339F101 |
| SNPS | SYNOPSYS INC | 35,300 | $18,176 | 0.0% | $438.86 | +16.5% | Put | 871607107 |
| URBN | URBAN OUTFITTERS INC | 508,735 | $18,157 | 0.0% | $31.13 | +11.8% | COM | 917047102 |
| HMC | HONDA MOTOR LTD | 587,084 | $18,147 | 0.0% | $30.86 | — | ADR ECH CNV IN 3 | 438128308 |
| UDR | UDR INC | 471,598 | $18,057 | 0.0% | $36.13 | -11.7% | COM | 902653104 |
| PARR | PAR PAC HOLDINGS INC | 495,913 | $18,036 | 0.0% | $32.71 | +3.0% | COM NEW | 69888T207 |
| KNSL | KINSALE CAP GROUP INC | 53,853 | $18,036 | 0.0% | $356.58 | +3.7% | COM | 49714P108 |
| — | AMEDISYS INC | 186,604 | $17,739 | 0.0% | $94.87 | — | COM | 023436108 |
| DVA | DAVITA INC | 168,833 | $17,687 | 0.0% | $97.66 | -5.4% | COM | 23918K108 |
| CNM | CORE & MAIN INC | 436,373 | $17,634 | 0.0% | $29.91 | +13.1% | CL A | 21874C102 |
| BOOT | BOOT BARN HLDGS INC | 228,580 | $17,546 | 0.0% | $81.93 | -8.2% | COM | 099406100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,567,289 | $17,515 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | LAM RESEARCH CORP | 22,200 | $17,388 | 0.0% | $628.83 | — | Put | 512807108 |
| ABT | ABBOTT LABS | 156,941 | $17,274 | 0.0% | $100.39 | -4.3% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 105,375 | $17,167 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| JEF | JEFFERIES FINL GROUP INC | 422,589 | $17,077 | 0.0% | $32.12 | +3.4% | COM | 47233W109 |
| LOPE | GRAND CANYON ED INC | 128,980 | $17,031 | 0.0% | $120.06 | +8.4% | COM | 38526M106 |
| STNE | STONECO LTD | 944,413 | $17,028 | 0.0% | $11.37 | — | COM CL A | G85158106 |
| HEI/A | HEICO CORP NEW | 119,513 | $17,023 | 0.0% | $133.32 | +1.3% | CL A | 422806208 |
| XOM | EXXON MOBIL CORP | 170,200 | $17,017 | 0.0% | $97.65 | -0.1% | Call | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,433 | $16,962 | 0.0% | $202.78 | +3.3% | CL A | 22788C105 |
| INTU | INTUIT | 27,000 | $16,876 | 0.0% | $430.92 | +26.4% | Put | 461202103 |
| ENB | ENBRIDGE INC | 465,609 | $16,771 | 0.0% | $29.96 | -1.9% | COM | 29250N105 |
| CRM | SALESFORCE INC | 63,300 | $16,657 | 0.0% | $208.10 | +7.4% | Call | 79466L302 |
| — | QIAGEN NV | 382,635 | $16,618 | 0.0% | $45.75 | — | SHS NEW | N72482123 |
| DHR | DANAHER CORPORATION | 71,600 | $16,564 | 0.0% | $210.46 | -0.1% | Put | 235851102 |
| VMI | VALMONT INDS INC | 70,607 | $16,487 | 0.0% | $275.26 | -20.1% | COM | 920253101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 215,777 | $16,429 | 0.0% | $65.91 | -3.9% | COM | 34964C106 |
| EW | EDWARDS LIFESCIENCES CORP | 215,458 | $16,429 | 0.0% | $81.29 | -14.4% | COM | 28176E108 |
| BRC | BRADY CORP | 279,066 | $16,378 | 0.0% | $48.53 | +10.1% | CL A | 104674106 |
| MLM | MARTIN MARIETTA MATLS INC | 32,395 | $16,162 | 0.0% | $436.08 | +2.1% | COM | 573284106 |
| — | OLINK HLDG AB | 641,504 | $16,134 | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| GSK | GSK PLC | 432,648 | $16,034 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| APPF | APPFOLIO INC | 92,132 | $15,961 | 0.0% | $176.59 | +6.1% | COM CL A | 03783C100 |
| SMH | VANECK ETF TRUST | 90,892 | $15,894 | 0.0% | $166.42 | — | SEMICONDUCTR ETF | 92189F676 |
| CABO | CABLE ONE INC | 28,469 | $15,846 | 0.0% | $620.92 | -12.0% | COM | 12685J105 |
| JHG | JANUS HENDERSON GROUP PLC | 524,184 | $15,804 | 0.0% | $26.82 | -3.7% | ORD SHS | G4474Y214 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120,956 | $15,767 | 0.0% | $110.25 | — | SPON ADR UNITS | 344419106 |
| GAP | GAP INC | 751,536 | $15,715 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| XLF | SELECT SECTOR SPDR TR | 416,772 | $15,671 | 0.0% | $33.30 | — | FINANCIAL | 81369Y605 |
| ALV | AUTOLIV INC | 142,126 | $15,661 | 0.0% | $91.71 | +3.3% | COM | 052800109 |
| SGI | TEMPUR SEALY INTL INC | 306,463 | $15,620 | 0.0% | $40.69 | +4.2% | COM | 88023U101 |
| — | ENGAGESMART INC | 680,970 | $15,594 | 0.0% | $22.88 | — | COMMON STOCK | 29283F103 |
| VYX | NCR VOYIX CORPORATION | 920,296 | $15,562 | 0.0% | $16.26 | -1.9% | COM | 62886E108 |
| CW | CURTISS WRIGHT CORP | 69,639 | $15,515 | 0.0% | $193.89 | +7.3% | COM | 231561101 |
| — | DISH NETWORK CORPORATION | 2,647,660 | $15,277 | 0.0% | $5.77 | — | CL A | 25470M109 |
| OMF | ONEMAIN HLDGS INC | 310,392 | $15,271 | 0.0% | $39.16 | +4.2% | COM | 68268W103 |
| ACI | ALBERTSONS COS INC | 663,221 | $15,254 | 0.0% | $20.75 | -0.1% | COMMON STOCK | 013091103 |
| TXN | TEXAS INSTRS INC | 89,400 | $15,239 | 0.0% | $157.26 | -7.5% | Call | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 253,436 | $15,224 | 0.0% | $52.35 | -0.0% | COM | 31620M106 |
| WEN | WENDYS CO | 781,011 | $15,214 | 0.0% | $19.86 | -3.1% | COM | 95058W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,900 | $15,194 | 0.0% | $131.75 | +7.4% | Call | 459200101 |
| AGI | ALAMOS GOLD INC NEW | 1,126,262 | $15,171 | 0.0% | $12.88 | +0.7% | COM CL A | 011532108 |
| — | SP PLUS CORP | 295,009 | $15,119 | 0.0% | $49.87 | — | COM | 78469C103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 972,918 | $15,119 | 0.0% | $15.16 | -0.2% | CL A | 82489W107 |
| — | BLUEGREEN VACATIONS HLDG COR | 199,085 | $14,955 | 0.0% | $75.12 | — | CLASS A | 096308101 |
| CNXC | CONCENTRIX CORP | 151,637 | $14,892 | 0.0% | $95.68 | -14.0% | COM | 20602D101 |
| TNET | TRINET GROUP INC | 125,102 | $14,878 | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| RIG | TRANSOCEAN LTD | 2,340,302 | $14,861 | 0.0% | $6.85 | -2.4% | REG SHS | H8817H100 |
| EWU | ISHARES TR | 447,083 | $14,776 | 0.0% | $32.13 | — | MSCI UK ETF NEW | 46435G334 |
| AXS | AXIS CAP HLDGS LTD | 265,062 | $14,676 | 0.0% | $51.23 | +4.2% | SHS | G0692U109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 496,802 | $14,661 | 0.0% | $16.96 | — | SPONSORED ADS | 92837L109 |
| DLB | DOLBY LABORATORIES INC | 169,659 | $14,621 | 0.0% | $73.86 | +9.5% | COM CL A | 25659T107 |
| CTRE | CARETRUST REIT INC | 651,904 | $14,590 | 0.0% | $22.32 | — | COM | 14174T107 |
| GIB | CGI INC | 135,241 | $14,499 | 0.0% | $99.52 | +1.3% | CL A SUB VTG | 12532H104 |
| ETN | EATON CORP PLC | 60,100 | $14,473 | 0.0% | $214.86 | +0.3% | Put | G29183103 |
| XRT | SPDR SER TR | 199,746 | $14,446 | 0.0% | $61.71 | — | S&P RETAIL ETF | 78464A714 |
| MDT | MEDTRONIC PLC | 174,800 | $14,400 | 0.0% | $71.45 | 0.0% | Put | G5960L103 |
| PRI | PRIMERICA INC | 69,741 | $14,350 | 0.0% | $204.38 | -0.0% | COM | 74164M108 |
| SCI | SERVICE CORP INTL | 209,360 | $14,331 | 0.0% | $65.61 | -8.2% | COM | 817565104 |
| UNP | UNION PAC CORP | 58,094 | $14,269 | 0.0% | $196.45 | +6.5% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 3,988 | $14,146 | 0.0% | $3009.86 | +1.9% | COM | 09857L108 |
| WMG | WARNER MUSIC GROUP CORP | 392,460 | $14,046 | 0.0% | $29.67 | +5.3% | COM CL A | 934550203 |
| CLH | CLEAN HARBORS INC | 80,391 | $14,029 | 0.0% | $164.22 | -0.1% | COM | 184496107 |
| INVH | INVITATION HOMES INC | 409,804 | $13,978 | 0.0% | $30.35 | -1.2% | COM | 46187W107 |
| FLO | FLOWERS FOODS INC | 618,462 | $13,922 | 0.0% | $21.08 | -9.0% | COM | 343498101 |
| ADBE | ADOBE INC | 23,300 | $13,901 | 0.0% | $514.93 | +12.0% | Call | 00724F101 |
| — | NATIONAL WESTN LIFE GROUP IN | 28,727 | $13,876 | 0.0% | $483.02 | — | CL A | 638517102 |
| MO | ALTRIA GROUP INC | 340,200 | $13,724 | 0.0% | $35.89 | -3.0% | Put | 02209S103 |
| HOG | HARLEY DAVIDSON INC | 371,979 | $13,704 | 0.0% | $40.17 | -23.3% | COM | 412822108 |
| TMHC | TAYLOR MORRISON HOME CORP | 255,735 | $13,643 | 0.0% | $41.56 | +7.6% | COM | 87724P106 |
| CRH | CRH PLC | 197,016 | $13,626 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 215,547 | $13,506 | 0.0% | $61.17 | — | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 157,783 | $13,497 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 89,917 | $13,412 | 0.0% | $143.97 | -4.3% | COM | 166764100 |
| — | CHICOS FAS INC | 1,766,154 | $13,387 | 0.0% | $7.49 | — | COM | 168615102 |
| NVT | NVENT ELECTRIC PLC | 225,776 | $13,341 | 0.0% | $51.76 | -0.1% | SHS | G6700G107 |
| MTH | MERITAGE HOMES CORP | 76,567 | $13,338 | 0.0% | $68.91 | +0.0% | COM | 59001A102 |
| OI | O-I GLASS INC | 809,139 | $13,254 | 0.0% | $17.27 | -10.7% | COM | 67098H104 |
| GOOGL | ALPHABET INC | 94,200 | $13,159 | 0.0% | $118.57 | +12.5% | Call | 02079K305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 109,910 | $13,067 | 0.0% | $101.62 | -4.8% | COM | 025932104 |
| RL | RALPH LAUREN CORP | 90,581 | $13,062 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| PG | PROCTER AND GAMBLE CO | 89,000 | $13,042 | 0.0% | $141.50 | -0.6% | Call | 742718109 |
| NVDA | NVIDIA CORPORATION | 26,300 | $13,024 | 0.0% | $37.48 | +23.6% | Call | 67066G104 |
| OIH | VANECK ETF TRUST | 42,064 | $13,020 | 0.0% | $344.85 | — | OIL SERVICES ETF | 92189H607 |
| CIEN | CIENA CORP | 288,610 | $12,990 | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| LII | LENNOX INTL INC | 28,974 | $12,966 | 0.0% | $390.44 | +0.1% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,300 | $12,947 | 0.0% | $349.12 | +0.5% | Call | 084670702 |
| ENPH | ENPHASE ENERGY INC | 97,900 | $12,937 | 0.0% | $240.43 | -55.9% | Put | 29355A107 |
| THC | TENET HEALTHCARE CORP | 171,036 | $12,925 | 0.0% | $69.63 | -9.0% | COM NEW | 88033G407 |
| — | PARAMOUNT GLOBAL | 871,373 | $12,888 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| LLY | ELI LILLY & CO | 22,100 | $12,883 | 0.0% | $506.78 | +13.5% | Call | 532457108 |
| SWX | SOUTHWEST GAS HLDGS INC | 202,243 | $12,812 | 0.0% | $61.16 | -1.7% | COM | 844895102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,600 | $12,807 | 0.0% | $40.30 | +3.2% | Put | 169656105 |
| HLN | HALEON PLC | 1,551,385 | $12,768 | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| AMT | AMERICAN TOWER CORP NEW | 59,100 | $12,759 | 0.0% | $167.65 | +4.5% | Put | 03027X100 |
| TGT | TARGET CORP | 89,558 | $12,755 | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| CTAS | CINTAS CORP | 21,100 | $12,716 | 0.0% | $111.04 | +18.6% | Put | 172908105 |
| NFLX | NETFLIX INC | 26,000 | $12,659 | 0.0% | $39.24 | +11.3% | Call | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 349,087 | $12,619 | 0.0% | $31.90 | +0.2% | COM | 460146103 |
| VLUE | ISHARES TR | 124,740 | $12,619 | 0.0% | $92.08 | — | MSCI USA VALUE | 46432F388 |
| CX | CEMEX SAB DE CV | 1,622,966 | $12,578 | 0.0% | $6.57 | — | SPON ADR NEW | 151290889 |
| — | AZEK CO INC | 328,373 | $12,560 | 0.0% | $35.99 | — | CL A | 05478C105 |
| MNDY | MONDAY COM LTD | 66,731 | $12,533 | 0.0% | $148.03 | +8.7% | SHS | M7S64H106 |
| NWL | NEWELL BRANDS INC | 1,443,198 | $12,527 | 0.0% | $7.37 | -6.1% | COM | 651229106 |
| WM | WASTE MGMT INC DEL | 69,716 | $12,486 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 104,311 | $12,405 | 0.0% | $100.86 | +1.6% | CL A COM STK | 03990B101 |
| — | STEELCASE INC | 916,845 | $12,396 | 0.0% | $12.49 | — | CL A | 858155203 |
| RGA | REINSURANCE GRP OF AMERICA I | 76,257 | $12,337 | 0.0% | $139.49 | +11.6% | COM NEW | 759351604 |
| FRO | FRONTLINE PLC | 614,337 | $12,317 | 0.0% | $17.11 | +6.4% | COM | M46528101 |
| HEI | HEICO CORP NEW | 68,438 | $12,242 | 0.0% | $158.24 | +7.0% | COM | 422806109 |
| CSCO | CISCO SYS INC | 242,100 | $12,231 | 0.0% | $48.28 | -0.6% | Put | 17275R102 |
| GE | GENERAL ELECTRIC CO | 95,700 | $12,214 | 0.0% | $90.22 | +1.4% | Call | 369604301 |
| SKT | TANGER INC | 438,924 | $12,167 | 0.0% | $26.28 | — | COM | 875465106 |
| LEGN | LEGEND BIOTECH CORP | 202,136 | $12,163 | 0.0% | $60.25 | — | SPONSORED ADS | 52490G102 |
| — | EQUITY COMWLTH | 631,704 | $12,129 | 0.0% | $20.27 | — | COM SH BEN INT | 294628102 |
| MELI | MERCADOLIBRE INC | 7,700 | $12,101 | 0.0% | $1417.24 | 0.0% | Put | 58733R102 |
| FCN | FTI CONSULTING INC | 60,376 | $12,024 | 0.0% | $206.87 | +0.0% | COM | 302941109 |
| PRG | PROG HOLDINGS INC | 387,489 | $11,977 | 0.0% | $31.33 | -9.1% | COM NPV | 74319R101 |
| MDU | MDU RES GROUP INC | 600,424 | $11,888 | 0.0% | $10.01 | -0.6% | COM | 552690109 |
| WK | WORKIVA INC | 117,084 | $11,888 | 0.0% | $97.49 | -1.1% | COM CL A | 98139A105 |
| XLK | SELECT SECTOR SPDR TR | 61,700 | $11,876 | 0.0% | $167.97 | — | Put | 81369Y803 |
| ASHR | DBX ETF TR | 495,366 | $11,844 | 0.0% | $24.18 | — | XTRACK HRVST CSI | 233051879 |
| LULU | LULULEMON ATHLETICA INC | 23,078 | $11,800 | 0.0% | $346.79 | +24.6% | COM | 550021109 |
| — | EQUITRANS MIDSTREAM CORP | 1,155,167 | $11,760 | 0.0% | $9.99 | — | COM | 294600101 |
| BTU | PEABODY ENERGY CORP | 482,916 | $11,745 | 0.0% | $21.61 | +8.2% | COM | 704551100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 117,895 | $11,725 | 0.0% | $103.46 | -0.6% | COM | 477839104 |
| CVX | CHEVRON CORP NEW | 78,500 | $11,709 | 0.0% | $143.97 | -4.3% | Call | 166764100 |
| AFL | AFLAC INC | 141,766 | $11,696 | 0.0% | $76.71 | +0.4% | COM | 001055102 |
| RITM | RITHM CAPITAL CORP | 1,091,529 | $11,658 | 0.0% | $9.25 | — | COM NEW | 64828T201 |
| TREX | TREX CO INC | 140,641 | $11,644 | 0.0% | $68.61 | -3.3% | COM | 89531P105 |
| LYFT | LYFT INC | 776,119 | $11,634 | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| NVCR | NOVOCURE LTD | 773,831 | $11,553 | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| BABA | ALIBABA GROUP HLDG LTD | 148,937 | $11,544 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| EWW | ISHARES INC | 169,857 | $11,525 | 0.0% | $57.52 | — | MSCI MEXICO ETF | 464286822 |
| ABBV | ABBVIE INC | 74,100 | $11,483 | 0.0% | $135.13 | +0.4% | Put | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 328,274 | $11,414 | 0.0% | $29.13 | -0.0% | COM NEW | 962166104 |
| EEM | ISHARES TR | 283,794 | $11,411 | 0.0% | $38.04 | — | MSCI EMG MKT ETF | 464287234 |
| GTLB | GITLAB INC | 180,420 | $11,359 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| IXUS | ISHARES TR | 174,584 | $11,336 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 85,667 | $11,233 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 72,140 | $11,187 | 0.0% | $141.57 | +1.9% | COM | 25278X109 |
| CUK | CARNIVAL PLC | 662,121 | $11,163 | 0.0% | $13.99 | — | ADR | 14365C103 |
| RJF | RAYMOND JAMES FINL INC | 100,031 | $11,153 | 0.0% | $99.80 | -0.0% | COM | 754730109 |
| NMIH | NMI HLDGS INC | 372,233 | $11,048 | 0.0% | $26.78 | +4.2% | CL A | 629209305 |
| RDY | DR REDDYS LABS LTD | 158,206 | $11,008 | 0.0% | $63.55 | — | ADR | 256135203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,386 | $11,007 | 0.0% | $219.18 | -1.6% | CL A | 78410G104 |
| CRBG | COREBRIDGE FINL INC | 507,163 | $10,985 | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| JD | JD.COM INC | 379,900 | $10,975 | 0.0% | $28.97 | — | Put | 47215P106 |
| VCTR | VICTORY CAP HLDGS INC | 318,146 | $10,957 | 0.0% | $28.83 | +3.8% | COM CL A | 92645B103 |
| DOW | DOW INC | 199,302 | $10,930 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 158,500 | $10,905 | 0.0% | $58.47 | -4.0% | Put | 808513105 |
| TMUS | T-MOBILE US INC | 68,000 | $10,902 | 0.0% | $137.97 | +3.8% | Put | 872590104 |
| FE | FIRSTENERGY CORP | 294,829 | $10,808 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| CPRI | CAPRI HOLDINGS LIMITED | 214,732 | $10,788 | 0.0% | $49.82 | +0.1% | SHS | G1890L107 |
| FWONA | LIBERTY MEDIA CORP DEL | 184,723 | $10,710 | 0.0% | $57.42 | — | COM LBTY ONE S A | 531229771 |
| ARCC | ARES CAPITAL CORP | 532,479 | $10,666 | 0.0% | $14.90 | +7.1% | COM | 04010L103 |
| ADNT | ADIENT PLC | 293,106 | $10,657 | 0.0% | $37.54 | -8.6% | ORD SHS | G0084W101 |
| CPT | CAMDEN PPTY TR | 106,874 | $10,612 | 0.0% | $107.27 | -20.6% | SH BEN INT | 133131102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,000 | $10,579 | 0.0% | $349.49 | +5.7% | Put | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP | 131,121 | $10,567 | 0.0% | $79.34 | -0.9% | COM SER C | 530307305 |
| — | GMS INC | 128,081 | $10,558 | 0.0% | $66.45 | — | COM | 36251C103 |
| MRNA | MODERNA INC | 105,700 | $10,512 | 0.0% | — | — | Call | 60770K107 |
| LOW | LOWES COS INC | 47,200 | $10,504 | 0.0% | $194.97 | -0.1% | Put | 548661107 |
| MCD | MCDONALDS CORP | 35,400 | $10,496 | 0.0% | $259.17 | -0.2% | Call | 580135101 |
| SAP | SAP SE | 67,830 | $10,486 | 0.0% | $123.95 | — | SPON ADR | 803054204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 490,856 | $10,445 | 0.0% | $21.38 | — | SPONSORED ADS A | 98980A105 |
| LULU | LULULEMON ATHLETICA INC | 20,400 | $10,430 | 0.0% | $346.79 | +24.6% | Put | 550021109 |
| FSLR | FIRST SOLAR INC | 60,498 | $10,423 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| BXSL | BLACKSTONE SECD LENDING FD | 376,882 | $10,417 | 0.0% | $20.23 | +8.3% | COMMON STOCK | 09261X102 |
| — | ARCH RESOURCES INC | 62,704 | $10,405 | 0.0% | $148.75 | — | CL A | 03940R107 |
| MEDP | MEDPACE HLDGS INC | 33,928 | $10,400 | 0.0% | $244.20 | +10.5% | COM | 58506Q109 |
| WLY | WILEY JOHN & SONS INC | 325,275 | $10,324 | 0.0% | $29.78 | -3.1% | CL A | 968223206 |
| STNG | SCORPIO TANKERS INC | 169,583 | $10,311 | 0.0% | $58.29 | — | SHS | Y7542C130 |
| NE | NOBLE CORP PLC | 213,244 | $10,270 | 0.0% | $41.39 | -0.4% | ORD SHS A | G65431127 |
| ORCL | ORACLE CORP | 97,400 | $10,269 | 0.0% | $100.99 | +5.7% | Call | 68389X105 |
| IWN | ISHARES TR | 65,930 | $10,241 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 45,300 | $10,238 | 0.0% | $205.76 | +3.9% | Put | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 22,300 | $10,107 | 0.0% | $420.55 | -0.7% | Call | 539830109 |
| FLYW | FLYWIRE CORPORATION | 434,571 | $10,060 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| FLS | FLOWSERVE CORP | 243,458 | $10,035 | 0.0% | $36.95 | +0.3% | COM | 34354P105 |
| AYI | ACUITY BRANDS INC | 48,861 | $10,008 | 0.0% | $162.83 | +10.3% | COM | 00508Y102 |
| QCOM | QUALCOMM INC | 68,700 | $9,936 | 0.0% | $116.57 | +1.5% | Put | 747525103 |
| STM | STMICROELECTRONICS N V | 197,968 | $9,924 | 0.0% | $46.72 | — | NY REGISTRY | 861012102 |
| CMC | COMMERCIAL METALS CO | 198,001 | $9,908 | 0.0% | $51.34 | -13.9% | COM | 201723103 |
| V | VISA INC | 38,000 | $9,893 | 0.0% | $226.29 | +7.2% | Call | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 60,522 | $9,890 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| SAM | BOSTON BEER INC | 28,581 | $9,877 | 0.0% | $350.67 | +0.0% | CL A | 100557107 |
| ASML | ASML HOLDING N V | 13,000 | $9,840 | 0.0% | $580.42 | — | Call | N07059210 |
| AMGN | AMGEN INC | 34,073 | $9,814 | 0.0% | $218.57 | +16.7% | COM | 031162100 |
| STRL | STERLING INFRASTRUCTURE INC | 111,174 | $9,776 | 0.0% | $60.92 | +18.7% | COM | 859241101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,871 | $9,750 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| RMD | RESMED INC | 56,612 | $9,738 | 0.0% | $216.49 | -30.4% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,065 | $9,724 | 0.0% | $159.37 | — | DIV APP ETF | 921908844 |
| PEGA | PEGASYSTEMS INC | 198,603 | $9,704 | 0.0% | $23.69 | -1.3% | COM | 705573103 |
| VC | VISTEON CORP | 77,578 | $9,689 | 0.0% | $124.67 | -1.3% | COM NEW | 92839U206 |
| MOD | MODINE MFG CO | 162,242 | $9,686 | 0.0% | $29.86 | +63.8% | COM | 607828100 |
| HUN | HUNTSMAN CORP | 385,233 | $9,681 | 0.0% | $25.59 | -5.0% | COM | 447011107 |
| EWL | ISHARES INC | 199,011 | $9,606 | 0.0% | $60.44 | — | MSCI SWITZERLAND | 464286749 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,508 | $9,576 | 0.0% | $21.37 | -5.4% | COM CL A | 45841N107 |
| BBBY | BEYOND INC | 344,992 | $9,553 | 0.0% | $19.11 | -0.8% | COM | 690370101 |
| FSLR | FIRST SOLAR INC | 55,300 | $9,527 | 0.0% | $152.94 | 0.0% | Call | 336433107 |
| BL | BLACKLINE INC | 152,454 | $9,519 | 0.0% | $57.96 | -2.5% | COM | 09239B109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 667,173 | $9,514 | 0.0% | $19.97 | -37.6% | COM | 26210V102 |
| HALO | HALOZYME THERAPEUTICS INC | 255,313 | $9,436 | 0.0% | $37.54 | +0.3% | COM | 40637H109 |
| XBI | SPDR SER TR | 105,344 | $9,406 | 0.0% | $76.18 | — | S&P BIOTECH | 78464A870 |
| MRVL | MARVELL TECHNOLOGY INC | 155,272 | $9,364 | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| MSA | MSA SAFETY INC | 55,109 | $9,304 | 0.0% | $162.65 | -0.0% | COM | 553498106 |
| CHRD | CHORD ENERGY CORPORATION | 55,894 | $9,291 | 0.0% | $143.81 | +0.3% | COM NEW | 674215207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,272 | $9,271 | 0.0% | $480.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 257,255 | $9,241 | 0.0% | $33.89 | -10.8% | COM | 37045V100 |
| IQ | IQIYI INC | 1,893,218 | $9,239 | 0.0% | $5.35 | — | SPONSORED ADS | 46267X108 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,100 | $9,217 | 0.0% | $202.78 | +3.3% | Call | 22788C105 |
| TPH | TRI POINTE HOMES INC | 259,725 | $9,194 | 0.0% | $29.44 | -1.3% | COM | 87265H109 |
| YELP | YELP INC | 194,194 | $9,193 | 0.0% | $40.59 | +8.7% | CL A | 985817105 |
| CSW | CSW INDUSTRIALS INC | 43,897 | $9,105 | 0.0% | $151.10 | +19.1% | COM | 126402106 |
| LDOS | LEIDOS HOLDINGS INC | 83,611 | $9,050 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| FWONK | LIBERTY MEDIA CORP DEL | 143,345 | $9,049 | 0.0% | $62.35 | — | COM LBTY ONE S C | 531229755 |
| FHI | FEDERATED HERMES INC | 265,927 | $9,004 | 0.0% | $30.11 | -2.6% | CL B | 314211103 |
| LPG | DORIAN LPG LTD | 204,643 | $8,978 | 0.0% | $34.36 | +8.2% | SHS USD | Y2106R110 |
| FLR | FLUOR CORP NEW | 228,146 | $8,936 | 0.0% | $33.03 | +11.9% | COM | 343412102 |
| PANW | PALO ALTO NETWORKS INC | 30,300 | $8,935 | 0.0% | $124.11 | +7.7% | Put | 697435105 |
| CVSA | ADTALEM GLOBAL ED INC | 151,017 | $8,902 | 0.0% | $51.10 | +4.4% | COM | 00737L103 |
| GTES | GATES INDL CORP PLC | 662,005 | $8,884 | 0.0% | $12.52 | -5.5% | ORD SHS | G39108108 |
| MATX | MATSON INC | 81,021 | $8,880 | 0.0% | $87.68 | +5.4% | COM | 57686G105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 679,680 | $8,870 | 0.0% | $10.89 | -2.3% | COMMON STOCK | 47103N106 |
| BAC | BANK AMERICA CORP | 263,205 | $8,862 | 0.0% | $28.71 | -3.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 95,013 | $8,860 | 0.0% | $82.68 | -9.5% | COM NEW | 617446448 |
| MTDR | MATADOR RES CO | 155,544 | $8,844 | 0.0% | $58.52 | +0.0% | COM | 576485205 |
| — | SUMMIT MATLS INC | 229,460 | $8,825 | 0.0% | $31.14 | — | CL A | 86614U100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,020,214 | $8,784 | 0.0% | $8.14 | — | SPONSORED ADS | 606822104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 280,259 | $8,775 | 0.0% | $25.94 | -7.9% | COM | 004225108 |
| PRIM | PRIMORIS SVCS CORP | 263,909 | $8,764 | 0.0% | $30.58 | +1.9% | COM | 74164F103 |
| CHH | CHOICE HOTELS INTL INC | 77,067 | $8,732 | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| BSY | BENTLEY SYS INC | 167,059 | $8,717 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| KBH | KB HOME | 139,433 | $8,709 | 0.0% | $48.75 | +1.7% | COM | 48666K109 |
| BOX | BOX INC | 338,671 | $8,673 | 0.0% | $25.95 | -2.5% | CL A | 10316T104 |
| MU | MICRON TECHNOLOGY INC | 101,100 | $8,628 | 0.0% | $72.65 | +1.3% | Call | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 54,700 | $8,600 | 0.0% | $151.64 | -11.5% | Call | 911312106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41,267 | $8,598 | 0.0% | $180.27 | +4.8% | CL A | 942749102 |
| OMCL | OMNICELL COM | 228,421 | $8,595 | 0.0% | $42.50 | -13.5% | COM | 68213N109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,626 | $8,595 | 0.0% | $494.12 | +4.0% | COM | 609839105 |
| VICR | VICOR CORP | 191,221 | $8,593 | 0.0% | $53.67 | -17.9% | COM | 925815102 |
| AMGN | AMGEN INC | 29,700 | $8,554 | 0.0% | $218.57 | +16.7% | Call | 031162100 |
| NEE | NEXTERA ENERGY INC | 140,823 | $8,554 | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| WFG | WEST FRASER TIMBER CO LTD | 99,542 | $8,519 | 0.0% | $75.18 | -1.5% | COM | 952845105 |
| HON | HONEYWELL INTL INC | 40,556 | $8,505 | 0.0% | $176.32 | -2.3% | COM | 438516106 |
| — | MR COOPER GROUP INC | 128,883 | $8,393 | 0.0% | $55.74 | — | COM | 62482R107 |
| GGB | GERDAU SA | 1,729,424 | $8,388 | 0.0% | $5.32 | — | SPON ADR REP PFD | 373737105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 187,971 | $8,365 | 0.0% | $43.37 | -6.8% | COM CL A | 971378104 |
| MA | MASTERCARD INCORPORATED | 19,600 | $8,360 | 0.0% | $380.50 | +4.4% | Call | 57636Q104 |
| AMC | AMC ENTMT HLDGS INC | 1,361,915 | $8,335 | 0.0% | $20.99 | -61.3% | CL A NEW | 00165C302 |
| FSK | FS KKR CAP CORP | 417,372 | $8,335 | 0.0% | $13.76 | +2.8% | COM | 302635206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 346,605 | $8,308 | 0.0% | $23.07 | -4.3% | COM | 928298108 |
| BMBL | BUMBLE INC | 563,373 | $8,304 | 0.0% | $18.07 | -21.5% | COM CL A | 12047B105 |
| NOW | SERVICENOW INC | 11,700 | $8,266 | 0.0% | $102.60 | +22.9% | Call | 81762P102 |
| FCFS | FIRSTCASH HOLDINGS INC | 76,218 | $8,261 | 0.0% | $102.05 | +3.1% | COM | 33768G107 |
| GPRE | GREEN PLAINS INC | 325,881 | $8,219 | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| NKE | NIKE INC | 75,549 | $8,202 | 0.0% | $107.46 | -4.2% | CL B | 654106103 |
| SIGI | SELECTIVE INS GROUP INC | 82,334 | $8,191 | 0.0% | $98.45 | +0.0% | COM | 816300107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,944 | $8,187 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| GMAB | GENMAB A/S | 257,116 | $8,187 | 0.0% | $37.17 | — | SPONSORED ADS | 372303206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 304,767 | $8,180 | 0.0% | $24.79 | -3.2% | COM | 76171L106 |
| UPWK | UPWORK INC | 545,488 | $8,111 | 0.0% | $11.94 | +8.0% | COM | 91688F104 |
| SLVM | SYLVAMO CORP | 164,919 | $8,099 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| GEF | GREIF INC | 123,416 | $8,095 | 0.0% | $59.05 | +3.5% | CL A | 397624107 |
| FOXF | FOX FACTORY HLDG CORP | 119,716 | $8,078 | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| FSLR | FIRST SOLAR INC | 46,800 | $8,063 | 0.0% | $152.94 | 0.0% | Put | 336433107 |
| RNG | RINGCENTRAL INC | 237,092 | $8,049 | 0.0% | $53.88 | -44.6% | CL A | 76680R206 |
| WCN | WASTE CONNECTIONS INC | 53,924 | $8,049 | 0.0% | $136.16 | -0.4% | COM | 94106B101 |
| ATRC | ATRICURE INC | 225,420 | $8,045 | 0.0% | $40.49 | -8.2% | COM | 04963C209 |
| — | WESTROCK CO | 192,983 | $8,013 | 0.0% | $41.52 | — | COM | 96145D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,200 | $7,968 | 0.0% | $218.89 | +1.4% | Put | 053015103 |
| IBP | INSTALLED BLDG PRODS INC | 43,558 | $7,963 | 0.0% | $125.79 | +8.1% | COM | 45780R101 |
| AVB | AVALONBAY CMNTYS INC | 42,512 | $7,959 | 0.0% | $162.71 | -0.7% | COM | 053484101 |
| INSW | INTERNATIONAL SEAWAYS INC | 174,946 | $7,957 | 0.0% | $35.74 | +3.9% | COM | Y41053102 |
| FSLY | FASTLY INC | 445,084 | $7,922 | 0.0% | $17.15 | -1.6% | CL A | 31188V100 |
| TDOC | TELADOC HEALTH INC | 366,423 | $7,896 | 0.0% | $25.15 | -26.6% | COM | 87918A105 |
| MBC | MASTERBRAND INC | 530,968 | $7,885 | 0.0% | $10.39 | +23.4% | COMMON STOCK | 57638P104 |
| CAR | AVIS BUDGET GROUP | 44,464 | $7,882 | 0.0% | $183.11 | -4.5% | COM | 053774105 |
| XLK | SELECT SECTOR SPDR TR | 40,900 | $7,872 | 0.0% | $167.97 | — | Call | 81369Y803 |
| MOMO | HELLO GROUP INC | 1,130,599 | $7,858 | 0.0% | $7.52 | — | ADS | 423403104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,750 | $7,846 | 0.0% | $148.41 | +0.5% | COM | 874054109 |
| — | IMMUNOGEN INC | 263,880 | $7,824 | 0.0% | $29.65 | — | COM | 45253H101 |
| FDX | FEDEX CORP | 30,700 | $7,766 | 0.0% | $238.72 | +1.5% | Put | 31428X106 |
| GRBK | GREEN BRICK PARTNERS INC | 149,203 | $7,750 | 0.0% | $46.22 | -1.6% | COM | 392709101 |
| SRE | SEMPRA | 103,229 | $7,714 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| LZ | LEGALZOOM COM INC | 679,542 | $7,679 | 0.0% | $10.56 | +3.0% | COM | 52466B103 |
| ABEV | AMBEV SA | 2,735,115 | $7,658 | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| CPA | COPA HOLDINGS SA | 72,035 | $7,658 | 0.0% | $79.76 | +0.5% | CL A | P31076105 |
| DBRG | DIGITALBRIDGE GROUP INC | 435,556 | $7,640 | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| QRVO | QORVO INC | 67,642 | $7,617 | 0.0% | $108.76 | -11.2% | COM | 74736K101 |
| EWA | ISHARES INC | 312,151 | $7,598 | 0.0% | $21.61 | — | MSCI AUST ETF | 464286103 |
| SEB | SEABOARD CORP DEL | 2,128 | $7,597 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 80,086 | $7,579 | 0.0% | $71.09 | — | SPONSORD ADR REP | 191241108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 105,200 | $7,565 | 0.0% | $66.16 | -0.1% | Put | 98980L101 |
| SANM | SANMINA CORPORATION | 147,091 | $7,556 | 0.0% | $51.48 | -0.9% | COM | 801056102 |
| ICFI | ICF INTL INC | 56,326 | $7,553 | 0.0% | $123.56 | +6.3% | COM | 44925C103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 173,826 | $7,478 | 0.0% | $45.09 | 0.0% | CL A | 78351F107 |
| NTR | NUTRIEN LTD | 132,730 | $7,477 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| CCK | CROWN HLDGS INC | 80,889 | $7,449 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| BZH | BEAZER HOMES USA INC | 220,403 | $7,447 | 0.0% | $27.14 | +0.7% | COM NEW | 07556Q881 |
| SEM | SELECT MED HLDGS CORP | 316,539 | $7,439 | 0.0% | $12.84 | -5.2% | COM | 81619Q105 |
| TNC | TENNANT CO | 80,014 | $7,416 | 0.0% | $76.96 | +4.7% | COM | 880345103 |
| PRTA | PROTHENA CORP PLC | 203,682 | $7,402 | 0.0% | $47.95 | -19.7% | SHS | G72800108 |
| NSIT | INSIGHT ENTERPRISES INC | 41,770 | $7,401 | 0.0% | $141.62 | +9.9% | COM | 45765U103 |
| HCC | WARRIOR MET COAL INC | 120,945 | $7,374 | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| BCE | BCE INC | 187,125 | $7,369 | 0.0% | $35.22 | -7.8% | COM NEW | 05534B760 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,020 | $7,363 | 0.0% | $246.18 | — | SPON ADR SER B | 40051E202 |
| NTLA | INTELLIA THERAPEUTICS INC | 240,691 | $7,339 | 0.0% | $31.39 | -8.5% | COM | 45826J105 |
| OXM | OXFORD INDS INC | 72,736 | $7,274 | 0.0% | $100.94 | -7.9% | COM | 691497309 |
| SPGI | S&P GLOBAL INC | 16,500 | $7,269 | 0.0% | $378.84 | +2.5% | Put | 78409V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 264,863 | $7,260 | 0.0% | $21.58 | -1.6% | SHS USD | G4863A108 |
| DEO | DIAGEO PLC | 49,730 | $7,244 | 0.0% | $167.23 | — | SPON ADR NEW | 25243Q205 |
| — | PRIMO WATER CORPORATION | 480,816 | $7,236 | 0.0% | $13.80 | — | COM | 74167P108 |
| QCOM | QUALCOMM INC | 50,000 | $7,232 | 0.0% | $116.57 | +1.5% | Call | 747525103 |
| MPC | MARATHON PETE CORP | 48,700 | $7,225 | 0.0% | $122.83 | +15.6% | Put | 56585A102 |
| RTO | RENTOKIL INITIAL PLC | 250,547 | $7,168 | 0.0% | $31.81 | — | SPONSORED ADR | 760125104 |
| CHWY | CHEWY INC | 302,023 | $7,137 | 0.0% | $32.98 | -40.2% | CL A | 16679L109 |
| INDA | ISHARES TR | 145,746 | $7,114 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| FTI | TECHNIPFMC PLC | 353,170 | $7,113 | 0.0% | $20.10 | +0.4% | COM | G87110105 |
| ENS | ENERSYS | 70,398 | $7,107 | 0.0% | $94.02 | -4.2% | COM | 29275Y102 |
| — | BERRY GLOBAL GROUP INC | 105,432 | $7,105 | 0.0% | $67.39 | — | COM | 08579W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 482,599 | $7,104 | 0.0% | $19.31 | -20.6% | COM | 03237H101 |
| CNP | CENTERPOINT ENERGY INC | 247,902 | $7,083 | 0.0% | $26.37 | -0.3% | COM | 15189T107 |
| FIX | COMFORT SYS USA INC | 34,409 | $7,077 | 0.0% | $180.51 | +1.6% | COM | 199908104 |
| DVN | DEVON ENERGY CORP NEW | 156,093 | $7,071 | 0.0% | $45.94 | -7.7% | COM | 25179M103 |
| PD | PAGERDUTY INC | 305,227 | $7,066 | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| ABNB | AIRBNB INC | 51,720 | $7,041 | 0.0% | $127.78 | +0.9% | COM CL A | 009066101 |
| ATKR | ATKORE INC | 43,886 | $7,022 | 0.0% | $129.60 | +2.7% | COM | 047649108 |
| NI | NISOURCE INC | 263,460 | $6,995 | 0.0% | $25.36 | -5.2% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 9,231 | $6,987 | 0.0% | $580.42 | — | N Y REGISTRY SHS | N07059210 |
| HE | HAWAIIAN ELEC INDUSTRIES | 492,046 | $6,982 | 0.0% | $24.53 | -47.0% | COM | 419870100 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $6,974 | 0.0% | $140.82 | +2.9% | Call | 46625H100 |
| OGE | OGE ENERGY CORP | 199,530 | $6,970 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| CMCSA | COMCAST CORP NEW | 158,645 | $6,957 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 47,200 | $6,903 | 0.0% | $158.99 | -20.0% | Call | 518439104 |
| KBR | KBR INC | 124,200 | $6,882 | 0.0% | $56.33 | -4.6% | Call | 48242W106 |
| GKOS | GLAUKOS CORP | 86,533 | $6,879 | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| PANW | PALO ALTO NETWORKS INC | 23,195 | $6,840 | 0.0% | $124.11 | +7.7% | COM | 697435105 |
| ROG | ROGERS CORP | 51,767 | $6,837 | 0.0% | $135.98 | -5.8% | COM | 775133101 |
| QCOM | QUALCOMM INC | 47,270 | $6,837 | 0.0% | $116.57 | +1.5% | COM | 747525103 |
| DT | DYNATRACE INC | 124,745 | $6,822 | 0.0% | $49.52 | +2.1% | COM NEW | 268150109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,293 | $6,815 | 0.0% | $221.60 | -4.6% | COM | 043436104 |
| VZ | VERIZON COMMUNICATIONS INC | 180,390 | $6,801 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 16,252 | $6,795 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,906 | $6,726 | 0.0% | $157.17 | -15.2% | COMMON STOCK | 65336K103 |
| APOG | APOGEE ENTERPRISES INC | 125,843 | $6,721 | 0.0% | $43.66 | +1.6% | COM | 037598109 |
| ASH | ASHLAND INC | 79,481 | $6,701 | 0.0% | $75.56 | -0.3% | COM | 044186104 |
| SNDR | SCHNEIDER NATIONAL INC | 263,019 | $6,694 | 0.0% | $25.24 | -2.3% | CL B | 80689H102 |
| DQ | DAQO NEW ENERGY CORP | 251,533 | $6,691 | 0.0% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| PSA | PUBLIC STORAGE | 21,807 | $6,651 | 0.0% | $242.95 | -0.1% | COM | 74460D109 |
| — | FORWARD AIR CORP | 105,501 | $6,633 | 0.0% | $62.87 | — | COM | 349853101 |
| — | ENLINK MIDSTREAM LLC | 544,510 | $6,621 | 0.0% | $11.61 | — | COM UNIT REP LTD | 29336T100 |
| PSMT | PRICESMART INC | 87,130 | $6,603 | 0.0% | $67.82 | +0.2% | COM | 741511109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 445,741 | $6,579 | 0.0% | $10.02 | +10.1% | COM | 69121K104 |
| HURN | HURON CONSULTING GROUP INC | 63,676 | $6,546 | 0.0% | $95.97 | +7.0% | COM | 447462102 |
| ATO | ATMOS ENERGY CORP | 56,313 | $6,527 | 0.0% | $110.00 | -3.6% | COM | 049560105 |
| MGRC | MCGRATH RENTCORP | 54,325 | $6,498 | 0.0% | $96.88 | +7.3% | COM | 580589109 |
| PLAB | PHOTRONICS INC | 205,266 | $6,439 | 0.0% | $21.42 | +3.9% | COM | 719405102 |
| EPC | EDGEWELL PERS CARE CO | 175,719 | $6,437 | 0.0% | $34.60 | -2.1% | COM | 28035Q102 |
| XSD | SPDR SER TR | 28,631 | $6,436 | 0.0% | $188.70 | — | S&P SEMICNDCTR | 78464A862 |
| POWL | POWELL INDS INC | 72,637 | $6,421 | 0.0% | $74.49 | +10.8% | COM | 739128106 |
| WMB | WILLIAMS COS INC | 184,340 | $6,421 | 0.0% | $31.93 | +0.7% | COM | 969457100 |
| LIN | LINDE PLC | 15,600 | $6,407 | 0.0% | $370.22 | +3.6% | Put | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,504 | $6,393 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| NWN | NORTHWEST NAT HLDG CO | 163,361 | $6,361 | 0.0% | $41.41 | -8.2% | COM | 66765N105 |
| TTEK | TETRA TECH INC NEW | 38,012 | $6,345 | 0.0% | $30.70 | +4.0% | COM | 88162G103 |
| PBF | PBF ENERGY INC | 143,586 | $6,312 | 0.0% | $46.31 | -1.9% | CL A | 69318G106 |
| WEX | WEX INC | 32,444 | $6,312 | 0.0% | $177.50 | +2.2% | COM | 96208T104 |
| BMI | BADGER METER INC | 40,700 | $6,283 | 0.0% | $141.26 | +1.6% | COM | 056525108 |
| TEAM | ATLASSIAN CORPORATION | 26,400 | $6,280 | 0.0% | $195.15 | +0.6% | Put | 049468101 |
| — | TEEKAY TANKERS LTD | 125,603 | $6,276 | 0.0% | $39.51 | — | CL A | Y8565N300 |
| COLD | AMERICOLD REALTY TRUST INC | 207,205 | $6,272 | 0.0% | $30.27 | — | COM | 03064D108 |
| O | REALTY INCOME CORP | 108,992 | $6,258 | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| ACH | OWENS & MINOR INC NEW | 324,007 | $6,244 | 0.0% | $17.92 | +1.1% | COM | 690732102 |
| — | KELLANOVA | 111,513 | $6,235 | 0.0% | $50.16 | -2.7% | COM | 487836108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,047 | $6,227 | 0.0% | $59.47 | +3.3% | COM | 71377A103 |
| AAP | ADVANCE AUTO PARTS INC | 101,818 | $6,214 | 0.0% | $62.72 | -16.7% | COM | 00751Y106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 433,518 | $6,186 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| WINA | WINMARK CORP | 14,776 | $6,170 | 0.0% | $347.20 | +21.2% | COM | 974250102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,028,503 | $6,161 | 0.0% | $5.79 | 0.0% | COM | 09058V103 |
| CAT | CATERPILLAR INC | 20,800 | $6,150 | 0.0% | $239.76 | +4.8% | Put | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 149,000 | $6,148 | 0.0% | $45.17 | -13.0% | Put | 910047109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 461,223 | $6,134 | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| TGNA | TEGNA INC | 400,530 | $6,128 | 0.0% | $16.51 | -9.2% | COM | 87901J105 |
| MMS | MAXIMUS INC | 73,017 | $6,123 | 0.0% | $80.51 | -0.9% | COM | 577933104 |
| EXPI | EXP WORLD HLDGS INC | 391,493 | $6,076 | 0.0% | $17.75 | -24.2% | COM | 30212W100 |
| AIR | AAR CORP | 97,198 | $6,065 | 0.0% | $60.55 | +6.0% | COM | 000361105 |
| SG | SWEETGREEN INC | 535,911 | $6,056 | 0.0% | $11.11 | -5.3% | COM CL A | 87043Q108 |
| LAUR | LAUREATE EDUCATION INC | 441,430 | $6,052 | 0.0% | $13.44 | +2.2% | COMMON STOCK | 518613203 |
| LZB | LA Z BOY INC | 163,553 | $6,038 | 0.0% | $31.31 | +2.9% | COM | 505336107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,822 | $6,034 | 0.0% | $87.11 | — | COM | 78377T107 |
| ALB | ALBEMARLE CORP | 41,700 | $6,025 | 0.0% | $191.29 | -30.9% | Put | 012653101 |
| — | M D C HLDGS INC | 108,557 | $5,998 | 0.0% | $42.21 | — | COM | 552676108 |
| KLAC | KLA CORP | 10,300 | $5,987 | 0.0% | $423.68 | +20.6% | Put | 482480100 |
| EPAC | ENERPAC TOOL GROUP CORP | 192,206 | $5,976 | 0.0% | $25.91 | +9.9% | CL A COM | 292765104 |
| ALLE | ALLEGION PLC | 46,908 | $5,943 | 0.0% | $105.27 | -1.1% | ORD SHS | G0176J109 |
| COKE | COCA COLA CONS INC | 6,394 | $5,936 | 0.0% | $52.72 | +33.0% | COM | 191098102 |
| ALB | ALBEMARLE CORP | 41,000 | $5,924 | 0.0% | $191.29 | -30.9% | Call | 012653101 |
| ACT | ENACT HLDGS INC | 204,500 | $5,908 | 0.0% | $25.26 | +3.9% | COM | 29249E109 |
| AXP | AMERICAN EXPRESS CO | 31,500 | $5,901 | 0.0% | $158.32 | -0.8% | Call | 025816109 |
| WMT | WALMART INC | 37,400 | $5,896 | 0.0% | $49.42 | +4.5% | Put | 931142103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 69,417 | $5,875 | 0.0% | $84.94 | — | SPON ADR | 400501102 |
| UBER | UBER TECHNOLOGIES INC | 94,995 | $5,849 | 0.0% | $41.26 | +26.8% | COM | 90353T100 |
| TM | TOYOTA MOTOR CORP | 31,858 | $5,842 | 0.0% | $183.36 | — | ADS | 892331307 |
| GLD | SPDR GOLD TR | 30,540 | $5,838 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| — | EVERI HLDGS INC | 517,000 | $5,827 | 0.0% | $12.41 | — | COM | 30034T103 |
| DPZ | DOMINOS PIZZA INC | 14,092 | $5,809 | 0.0% | $365.99 | -0.7% | COM | 25754A201 |
| ELV | ELEVANCE HEALTH INC | 12,300 | $5,800 | 0.0% | $440.42 | +1.4% | Put | 036752103 |
| URI | UNITED RENTALS INC | 10,100 | $5,792 | 0.0% | $407.64 | +13.5% | Call | 911363109 |
| — | MASONITE INTL CORP | 68,386 | $5,790 | 0.0% | $89.79 | — | COM | 575385109 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $5,787 | 0.0% | $309.39 | +2.7% | Call | 38141G104 |
| CSGS | CSG SYS INTL INC | 108,704 | $5,784 | 0.0% | $52.76 | -7.5% | COM | 126349109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,970 | $5,781 | 0.0% | $249.55 | +9.2% | COM | 398905109 |
| ON | ON SEMICONDUCTOR CORP | 69,155 | $5,777 | 0.0% | $66.70 | +17.8% | COM | 682189105 |
| VTV | VANGUARD INDEX FDS | 38,632 | $5,775 | 0.0% | $138.14 | — | VALUE ETF | 922908744 |
| VNT | VONTIER CORPORATION | 166,854 | $5,765 | 0.0% | $32.51 | +0.1% | COM | 928881101 |
| PEP | PEPSICO INC | 33,900 | $5,758 | 0.0% | $162.64 | -5.5% | Call | 713448108 |
| ANIP | ANI PHARMACEUTICALS INC | 104,235 | $5,748 | 0.0% | $56.38 | -2.3% | COM | 00182C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,162 | $5,740 | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| AMX | AMERICA MOVIL SAB DE CV | 309,317 | $5,729 | 0.0% | $19.18 | — | SPON ADS RP CL B | 02390A101 |
| — | HUDSON PAC PPTYS INC | 614,870 | $5,724 | 0.0% | $6.47 | — | COM | 444097109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 270,277 | $5,719 | 0.0% | $13.43 | +29.5% | COM | 02553E106 |
| GTLS | CHART INDS INC | 41,820 | $5,701 | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| DAL | DELTA AIR LINES INC DEL | 141,400 | $5,689 | 0.0% | $42.32 | -16.3% | Put | 247361702 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 447,541 | $5,679 | 0.0% | $7.71 | +30.4% | SHS CLASS -A - | G0457F107 |
| AMT | AMERICAN TOWER CORP NEW | 26,297 | $5,677 | 0.0% | $167.65 | +4.5% | COM | 03027X100 |
| XYZ | BLOCK INC | 73,372 | $5,675 | 0.0% | $63.59 | -11.1% | CL A | 852234103 |
| RAMP | LIVERAMP HLDGS INC | 149,579 | $5,666 | 0.0% | $30.02 | +7.0% | COM | 53815P108 |
| AEHR | AEHR TEST SYS | 213,555 | $5,666 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| RTX | RTX CORPORATION | 67,200 | $5,654 | 0.0% | $85.44 | -11.5% | Put | 75513E101 |
| KR | KROGER CO | 123,500 | $5,645 | 0.0% | $42.40 | -0.0% | Put | 501044101 |
| IAC | IAC INC | 107,575 | $5,635 | 0.0% | $40.66 | -3.7% | COM NEW | 44891N208 |
| ASC | ARDMORE SHIPPING CORP | 395,120 | $5,567 | 0.0% | $12.73 | -3.1% | COM | Y0207T100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 385,209 | $5,543 | 0.0% | $11.89 | — | COM | 45828L108 |
| EXK | ENDEAVOUR SILVER CORP | 2,810,498 | $5,537 | 0.0% | $2.22 | -2.0% | COM | 29258Y103 |
| GSHD | GOOSEHEAD INS INC | 72,969 | $5,531 | 0.0% | $70.16 | +3.0% | COM CL A | 38267D109 |
| IWM | ISHARES TR | 27,547 | $5,529 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 37,200 | $5,519 | 0.0% | $122.83 | +15.6% | Call | 56585A102 |
| BURL | BURLINGTON STORES INC | 27,969 | $5,439 | 0.0% | $196.54 | -24.1% | COM | 122017106 |
| OPLN | OPENLANE INC | 366,646 | $5,430 | 0.0% | $14.77 | -1.5% | COM | 48238T109 |
| ING | ING GROEP N.V. | 361,425 | $5,429 | 0.0% | $12.53 | — | SPONSORED ADR | 456837103 |
| PRGS | PROGRESS SOFTWARE CORP | 99,705 | $5,414 | 0.0% | $55.73 | -4.9% | COM | 743312100 |
| SCHL | SCHOLASTIC CORP | 142,634 | $5,377 | 0.0% | $36.08 | -0.9% | COM | 807066105 |
| CTAS | CINTAS CORP | 8,844 | $5,330 | 0.0% | $111.04 | +18.6% | COM | 172908105 |
| — | VECTOR GROUP LTD | 472,007 | $5,324 | 0.0% | $11.37 | — | COM | 92240M108 |
| NSC | NORFOLK SOUTHN CORP | 22,510 | $5,321 | 0.0% | $212.07 | -5.6% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $5,321 | 0.0% | $3009.86 | +1.9% | Call | 09857L108 |
| — | CONSOL ENERGY INC NEW | 52,833 | $5,311 | 0.0% | $100.53 | — | COM | 20854L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 267,646 | $5,299 | 0.0% | $18.99 | -19.0% | COM | 42250P103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 80,161 | $5,291 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| LVS | LAS VEGAS SANDS CORP | 107,500 | $5,290 | 0.0% | $51.96 | -12.6% | Put | 517834107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 805,954 | $5,279 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| INMD | INMODE LTD | 236,728 | $5,265 | 0.0% | $38.50 | -41.7% | SHS | M5425M103 |
| FELE | FRANKLIN ELEC INC | 54,451 | $5,263 | 0.0% | $92.99 | -5.8% | COM | 353514102 |
| NSP | INSPERITY INC | 44,755 | $5,246 | 0.0% | $100.63 | -0.2% | COM | 45778Q107 |
| — | SQUARESPACE INC | 158,714 | $5,239 | 0.0% | $31.86 | — | CLASS A | 85225A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 311,657 | $5,236 | 0.0% | $21.64 | -20.3% | COM SHS | 04271T100 |
| COHU | COHU INC | 147,922 | $5,235 | 0.0% | $34.67 | -4.2% | COM | 192576106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 540,165 | $5,229 | 0.0% | $8.94 | — | SPONSORED ADR | 86562M209 |
| MNRO | MONRO INC | 178,016 | $5,223 | 0.0% | $41.81 | -32.7% | COM | 610236101 |
| HUBG | HUB GROUP INC | 56,721 | $5,215 | 0.0% | $42.84 | -8.3% | CL A | 443320106 |
| XP | XP INC | 200,020 | $5,215 | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| UAL | UNITED AIRLS HLDGS INC | 126,200 | $5,207 | 0.0% | $45.17 | -13.0% | Call | 910047109 |
| — | GRACELL BIOTECHNOLOGIES INC | 517,274 | $5,193 | 0.0% | $10.00 | — | SPONSORED ADS | 38406L103 |
| BCC | BOISE CASCADE CO DEL | 40,117 | $5,190 | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| BCO | BRINKS CO | 58,757 | $5,168 | 0.0% | $71.18 | +5.4% | COM | 109696104 |
| EWT | ISHARES INC | 112,175 | $5,163 | 0.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| BLBD | BLUE BIRD CORP | 190,814 | $5,144 | 0.0% | $20.78 | -0.9% | COM | 095306106 |
| OSIS | OSI SYSTEMS INC | 39,855 | $5,143 | 0.0% | $104.78 | +13.7% | COM | 671044105 |
| CME | CME GROUP INC | 24,400 | $5,139 | 0.0% | $186.56 | +4.3% | Put | 12572Q105 |
| — | ENERPLUS CORP | 334,034 | $5,124 | 0.0% | $15.29 | — | COM | 292766102 |
| ALL | ALLSTATE CORP | 36,566 | $5,119 | 0.0% | $118.15 | +5.6% | COM | 020002101 |
| GPOR | GULFPORT ENERGY CORP | 38,334 | $5,106 | 0.0% | $118.60 | +8.5% | COMMON SHARES | 402635502 |
| — | LUCID GROUP INC | 1,209,912 | $5,094 | 0.0% | $4.21 | — | COM | 549498103 |
| — | DIAMOND OFFSHORE DRILLING IN | 390,272 | $5,074 | 0.0% | $14.22 | — | COM | 25271C201 |
| WDC | WESTERN DIGITAL CORP. | 96,606 | $5,059 | 0.0% | $34.77 | +0.3% | COM | 958102105 |
| CNK | CINEMARK HLDGS INC | 358,226 | $5,047 | 0.0% | $15.48 | -0.8% | COM | 17243V102 |
| AWR | AMER STATES WTR CO | 62,729 | $5,045 | 0.0% | $78.29 | -2.8% | COM | 029899101 |
| COWZ | PACER FDS TR | 96,951 | $5,040 | 0.0% | $51.29 | — | US CASH COWS 100 | 69374H881 |
| ACA | ARCOSA INC | 60,901 | $5,033 | 0.0% | $67.65 | +7.9% | COM | 039653100 |
| THG | HANOVER INS GROUP INC | 41,438 | $5,031 | 0.0% | $116.66 | -3.2% | COM | 410867105 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,659 | $5,030 | 0.0% | $24.79 | — | COM | 931427108 |
| — | LIBERTY MEDIA CORP DEL | 174,617 | $5,025 | 0.0% | $25.76 | — | COM LBTY SRM S C | 531229789 |
| ITRI | ITRON INC | 66,545 | $5,025 | 0.0% | $67.24 | -3.3% | COM | 465741106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,900 | $5,014 | 0.0% | $410.46 | -0.7% | Put | 16119P108 |
| RPD | RAPID7 INC | 87,775 | $5,012 | 0.0% | $50.52 | +3.4% | COM | 753422104 |
| YEXT | YEXT INC | 850,188 | $5,008 | 0.0% | $9.22 | -33.3% | COM | 98585N106 |
| NFG | NATIONAL FUEL GAS CO | 99,361 | $4,985 | 0.0% | $51.85 | -0.5% | COM | 636180101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,269 | $4,984 | 0.0% | $73.65 | — | CAP STRENGTH ETF | 33733E104 |
| NTCT | NETSCOUT SYS INC | 226,925 | $4,981 | 0.0% | $26.77 | -16.2% | COM | 64115T104 |
| DHT | DHT HOLDINGS INC | 507,540 | $4,979 | 0.0% | $8.68 | +1.7% | SHS NEW | Y2065G121 |
| HSY | HERSHEY CO | 26,700 | $4,978 | 0.0% | $211.84 | -16.1% | Put | 427866108 |
| CNC | CENTENE CORP DEL | 66,410 | $4,928 | 0.0% | $72.37 | -0.3% | COM | 15135B101 |
| — | OUTFRONT MEDIA INC | 352,331 | $4,919 | 0.0% | $13.96 | — | COM | 69007J106 |
| PFE | PFIZER INC | 170,600 | $4,912 | 0.0% | $33.61 | -21.4% | Call | 717081103 |
| KD | KYNDRYL HLDGS INC | 236,265 | $4,910 | 0.0% | $15.33 | +11.5% | COMMON STOCK | 50155Q100 |
| YOU | CLEAR SECURE INC | 237,170 | $4,898 | 0.0% | $22.85 | -21.2% | COM CL A | 18467V109 |
| JACK | JACK IN THE BOX INC | 59,979 | $4,896 | 0.0% | $82.43 | -14.1% | COM | 466367109 |
| KFY | KORN FERRY | 82,255 | $4,882 | 0.0% | $49.56 | -2.3% | COM NEW | 500643200 |
| JNJ | JOHNSON & JOHNSON | 31,100 | $4,875 | 0.0% | $152.03 | -5.6% | Call | 478160104 |
| — | APARTMENT INCOME REIT CORP | 139,529 | $4,846 | 0.0% | $30.87 | — | COM | 03750L109 |
| IMKTA | INGLES MKTS INC | 56,033 | $4,840 | 0.0% | $84.94 | -6.2% | CL A | 457030104 |
| ROCK | GIBRALTAR INDS INC | 61,255 | $4,838 | 0.0% | $58.77 | +16.3% | COM | 374689107 |
| PR | PERMIAN RESOURCES CORP | 355,666 | $4,837 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| SNN | SMITH & NEPHEW PLC | 176,710 | $4,821 | 0.0% | $27.87 | — | SPDN ADR NEW | 83175M205 |
| COCO | VITA COCO CO INC | 187,715 | $4,815 | 0.0% | $25.58 | +6.1% | COM | 92846Q107 |
| WSO | WATSCO INC | 11,227 | $4,810 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| HSY | HERSHEY CO | 25,800 | $4,810 | 0.0% | $211.84 | -16.1% | Call | 427866108 |
| SKY | SKYLINE CHAMPION CORPORATION | 64,559 | $4,794 | 0.0% | $63.68 | -1.3% | COM | 830830105 |
| DDS | DILLARDS INC | 11,850 | $4,783 | 0.0% | $227.29 | +29.0% | CL A | 254067101 |
| E | ENI S P A | 140,068 | $4,764 | 0.0% | $28.86 | — | SPONSORED ADR | 26874R108 |
| PTLO | PORTILLOS INC | 295,980 | $4,715 | 0.0% | $17.44 | -11.4% | COM CL A | 73642K106 |
| CFR | CULLEN FROST BANKERS INC | 43,238 | $4,691 | 0.0% | $93.75 | -3.3% | COM | 229899109 |
| FROG | JFROG LTD | 135,367 | $4,685 | 0.0% | $26.76 | +1.0% | ORD SHS | M6191J100 |
| — | NEOGAMES S A | 163,540 | $4,682 | 0.0% | $25.96 | — | SHS | L6673X107 |
| STAA | STAAR SURGICAL CO | 149,679 | $4,671 | 0.0% | $36.52 | -1.6% | COM PAR $0.01 | 852312305 |
| — | ENCORE WIRE CORP | 21,687 | $4,632 | 0.0% | $134.17 | — | COM | 292562105 |
| PKG | PACKAGING CORP AMER | 28,400 | $4,627 | 0.0% | $148.76 | 0.0% | Call | 695156109 |
| — | LIONS GATE ENTMNT CORP | 453,649 | $4,623 | 0.0% | $7.96 | — | CL B NON VTG | 535919500 |
| ISRG | INTUITIVE SURGICAL INC | 13,700 | $4,622 | 0.0% | $310.43 | -4.0% | Call | 46120E602 |
| IBOC | INTERNATIONAL BANCSHARES COR | 85,076 | $4,621 | 0.0% | $43.24 | +1.6% | COM | 459044103 |
| ABBV | ABBVIE INC | 29,800 | $4,618 | 0.0% | $135.13 | +0.4% | Call | 00287Y109 |
| TFC | TRUIST FINL CORP | 124,914 | $4,612 | 0.0% | $28.06 | +0.5% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 39,989 | $4,606 | 0.0% | $102.28 | -11.2% | COM | 22822V101 |
| EXP | EAGLE MATLS INC | 22,678 | $4,600 | 0.0% | $179.72 | -3.1% | COM | 26969P108 |
| OII | OCEANEERING INTL INC | 216,118 | $4,599 | 0.0% | $22.16 | 0.0% | COM | 675232102 |
| WTRG | ESSENTIAL UTILS INC | 123,103 | $4,598 | 0.0% | $44.79 | -22.1% | COM | 29670G102 |
| HST | HOST HOTELS & RESORTS INC | 235,697 | $4,589 | 0.0% | $14.94 | +1.0% | COM | 44107P104 |
| WWD | WOODWARD INC | 33,665 | $4,583 | 0.0% | $128.88 | +0.1% | COM | 980745103 |
| TDS | TELEPHONE & DATA SYS INC | 249,390 | $4,576 | 0.0% | $14.44 | +27.8% | COM NEW | 879433829 |
| PDFS | PDF SOLUTIONS INC | 142,337 | $4,575 | 0.0% | $34.08 | -11.0% | COM | 693282105 |
| DSGX | DESCARTES SYS GROUP INC | 54,374 | $4,571 | 0.0% | $77.19 | +1.0% | COM | 249906108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 138,611 | $4,566 | 0.0% | $30.46 | -5.5% | COM | 018581108 |
| — | CELESTICA INC | 155,771 | $4,561 | 0.0% | $26.90 | — | SUB VTG SHS | 15101Q108 |
| — | BLACKROCK INC | 5,580 | $4,530 | 0.0% | $678.63 | — | COM | 09247X101 |
| APPN | APPIAN CORP | 120,217 | $4,527 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| — | SILVERBOW RES INC | 155,473 | $4,521 | 0.0% | $33.16 | — | COM | 82836G102 |
| AXTA | AXALTA COATING SYS LTD | 132,965 | $4,517 | 0.0% | $29.53 | +1.4% | COM | G0750C108 |
| — | 89BIO INC | 403,324 | $4,505 | 0.0% | $11.17 | — | COM | 282559103 |
| UNF | UNIFIRST CORP MASS | 24,626 | $4,504 | 0.0% | $169.32 | -0.9% | COM | 904708104 |
| AMN | AMN HEALTHCARE SVCS INC | 59,957 | $4,490 | 0.0% | $89.86 | -20.4% | COM | 001744101 |
| BKH | BLACK HILLS CORP | 83,086 | $4,482 | 0.0% | $48.72 | -5.3% | COM | 092113109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 48,180 | $4,474 | 0.0% | $72.02 | +8.1% | COM | 030506109 |
| GOLF | ACUSHNET HLDGS CORP | 70,717 | $4,467 | 0.0% | $54.18 | +3.7% | COM | 005098108 |
| PDD | PDD HOLDINGS INC | 30,500 | $4,462 | 0.0% | $145.52 | — | Call | 722304102 |
| RH | RH | 15,306 | $4,461 | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 57,500 | $4,457 | 0.0% | $77.51 | — | Call | 01609W102 |
| GUNR | FLEXSHARES TR | 108,822 | $4,456 | 0.0% | $40.55 | — | MORNSTAR UPSTR | 33939L407 |
| IMAX | IMAX CORP | 296,647 | $4,456 | 0.0% | $17.29 | -1.1% | COM | 45245E109 |
| FDX | FEDEX CORP | 17,600 | $4,452 | 0.0% | $238.72 | +1.5% | Call | 31428X106 |
| EMBJ | EMBRAER S.A. | 241,000 | $4,446 | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| NOMD | NOMAD FOODS LTD | 262,229 | $4,445 | 0.0% | $16.81 | -7.9% | USD ORD SHS | G6564A105 |
| PCAR | PACCAR INC | 45,500 | $4,443 | 0.0% | $76.71 | +6.6% | Put | 693718108 |
| ONB | OLD NATL BANCORP IND | 263,059 | $4,443 | 0.0% | $15.36 | -2.2% | COM | 680033107 |
| BKR | BAKER HUGHES COMPANY | 129,600 | $4,430 | 0.0% | $33.14 | -2.0% | Put | 05722G100 |
| — | REVANCE THERAPEUTICS INC | 503,874 | $4,429 | 0.0% | $12.09 | — | COM | 761330109 |
| WKC | WORLD KINECT CORPORATION | 194,244 | $4,425 | 0.0% | $24.94 | -15.8% | COM | 981475106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72,249 | $4,423 | 0.0% | $60.13 | -1.2% | COM | 74112D101 |
| — | CYBERARK SOFTWARE LTD | 20,186 | $4,422 | 0.0% | $168.25 | — | SHS | M2682V108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,865 | $4,417 | 0.0% | $104.76 | -6.4% | COM | 800422107 |
| JJSF | J & J SNACK FOODS CORP | 26,344 | $4,403 | 0.0% | $154.73 | -0.2% | COM | 466032109 |
| ELF | E L F BEAUTY INC | 30,264 | $4,368 | 0.0% | $65.60 | +75.9% | COM | 26856L103 |
| CAG | CONAGRA BRANDS INC | 152,052 | $4,358 | 0.0% | $27.95 | -10.9% | COM | 205887102 |
| FIVN | FIVE9 INC | 55,356 | $4,356 | 0.0% | $73.16 | -4.8% | COM | 338307101 |
| BWXT | BWX TECHNOLOGIES INC | 56,715 | $4,352 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| VERX | VERTEX INC | 161,262 | $4,344 | 0.0% | $24.66 | +3.9% | CL A | 92538J106 |
| EZA | ISHARES INC | 103,473 | $4,324 | 0.0% | $39.43 | — | MSCI STH AFR ETF | 464286780 |
| PRKS | SEAWORLD ENTMT INC | 81,559 | $4,309 | 0.0% | $51.25 | -7.1% | COM | 81282V100 |
| HRI | HERC HLDGS INC | 28,923 | $4,306 | 0.0% | $117.70 | -0.6% | COM | 42704L104 |
| LVS | LAS VEGAS SANDS CORP | 87,200 | $4,291 | 0.0% | $51.96 | -12.6% | Call | 517834107 |
| ABM | ABM INDS INC | 95,361 | $4,275 | 0.0% | $40.96 | -1.7% | COM | 000957100 |
| CCS | CENTURY CMNTYS INC | 46,887 | $4,273 | 0.0% | $68.15 | +1.5% | COM | 156504300 |
| WTFC | WINTRUST FINL CORP | 46,032 | $4,269 | 0.0% | $83.02 | -0.4% | COM | 97650W108 |
| ILF | ISHARES TR | 146,504 | $4,257 | 0.0% | $26.50 | — | LATN AMER 40 ETF | 464287390 |
| SBRA | SABRA HEALTH CARE REIT INC | 298,049 | $4,253 | 0.0% | $14.27 | — | COM | 78573L106 |
| MAN | MANPOWERGROUP INC WIS | 53,359 | $4,240 | 0.0% | $76.71 | -3.1% | COM | 56418H100 |
| EWY | ISHARES INC | 64,592 | $4,233 | 0.0% | $59.32 | — | MSCI STH KOR ETF | 464286772 |
| — | CONSOLIDATED COMM HLDGS INC | 972,913 | $4,232 | 0.0% | $4.35 | — | COM | 209034107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 94,752 | $4,231 | 0.0% | $42.53 | -12.6% | COM | 293712105 |
| ESNT | ESSENT GROUP LTD | 79,190 | $4,176 | 0.0% | $45.34 | +4.3% | COM | G3198U102 |
| ICLR | ICON PLC | 14,754 | $4,176 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| TMUS | T-MOBILE US INC | 26,016 | $4,171 | 0.0% | $137.97 | +3.8% | COM | 872590104 |
| ALRM | ALARM COM HLDGS INC | 64,402 | $4,162 | 0.0% | $55.97 | +2.5% | COM | 011642105 |
| LIVN | LIVANOVA PLC | 80,274 | $4,153 | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,072 | $4,138 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| TBBK | BANCORP INC DEL | 107,140 | $4,131 | 0.0% | $34.26 | +9.2% | COM | 05969A105 |
| RWR | SPDR SER TR | 43,267 | $4,124 | 0.0% | $85.55 | — | DJ REIT ETF | 78464A607 |
| NNI | NELNET INC | 46,741 | $4,123 | 0.0% | $90.02 | -3.9% | CL A | 64031N108 |
| BXC | BLUELINX HLDGS INC | 36,371 | $4,121 | 0.0% | $75.15 | +15.4% | COM NEW | 09624H208 |
| ZD | ZIFF DAVIS INC | 61,297 | $4,119 | 0.0% | $65.88 | -3.8% | COM | 48123V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $4,117 | 0.0% | $40.30 | +3.2% | Call | 169656105 |
| MDLZ | MONDELEZ INTL INC | 56,490 | $4,092 | 0.0% | $68.54 | -6.2% | CL A | 609207105 |
| NKE | NIKE INC | 37,600 | $4,082 | 0.0% | $107.46 | -4.2% | Call | 654106103 |
| RELY | REMITLY GLOBAL INC | 209,940 | $4,077 | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| URI | UNITED RENTALS INC | 7,100 | $4,071 | 0.0% | $407.64 | +13.5% | Put | 911363109 |
| SBUX | STARBUCKS CORP | 42,400 | $4,071 | 0.0% | $93.24 | -1.1% | Put | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,775 | $4,062 | 0.0% | $160.32 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 47,836 | $4,060 | 0.0% | $78.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| DNN | DENISON MINES CORP | 2,293,668 | $4,060 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| MOH | MOLINA HEALTHCARE INC | 11,208 | $4,050 | 0.0% | $328.07 | +7.5% | COM | 60855R100 |
| — | SPARTANNASH CO | 176,366 | $4,048 | 0.0% | $26.35 | — | COM | 847215100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 154,131 | $4,046 | 0.0% | $23.02 | -0.9% | ORD | G36738105 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 | $4,040 | 0.0% | $817.70 | +0.2% | Put | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,800 | $4,031 | 0.0% | $218.50 | +17.9% | Put | 127387108 |
| FIZZ | NATIONAL BEVERAGE CORP | 81,059 | $4,030 | 0.0% | $46.85 | -4.7% | COM | 635017106 |
| — | RAYZEBIO INC | 64,696 | $4,022 | 0.0% | $53.34 | — | COM | 75525N107 |
| DAL | DELTA AIR LINES INC DEL | 99,900 | $4,019 | 0.0% | $42.32 | -16.3% | Call | 247361702 |
| GSL | GLOBAL SHIP LEASE INC NEW | 202,757 | $4,019 | 0.0% | $18.58 | -2.0% | COM CL A | Y27183600 |
| TD | TORONTO DOMINION BK ONT | 62,114 | $4,014 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| — | AMERICAN NATL BANKSHARES INC | 82,216 | $4,008 | 0.0% | $38.28 | — | COM | 027745108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,186,973 | $4,000 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| MTUM | ISHARES TR | 25,463 | $3,995 | 0.0% | $146.41 | — | MSCI USA MMENTM | 46432F396 |
| — | HEARTLAND FINL USA INC | 105,985 | $3,986 | 0.0% | $33.46 | — | COM | 42234Q102 |
| IMCR | IMMUNOCORE HLDGS PLC | 58,344 | $3,986 | 0.0% | $54.46 | — | ADS | 45258D105 |
| CSL | CARLISLE COS INC | 12,745 | $3,982 | 0.0% | $268.08 | +0.2% | COM | 142339100 |
| SXI | STANDEX INTL CORP | 24,996 | $3,959 | 0.0% | $144.32 | -0.3% | COM | 854231107 |
| IGV | ISHARES TR | 9,721 | $3,943 | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| — | ALPINE IMMUNE SCIENCES INC | 205,766 | $3,922 | 0.0% | $18.69 | — | COM | 02083G100 |
| A | AGILENT TECHNOLOGIES INC | 28,163 | $3,916 | 0.0% | $136.46 | -14.1% | COM | 00846U101 |
| LADR | LADDER CAP CORP | 340,154 | $3,915 | 0.0% | $10.47 | — | CL A | 505743104 |
| EDIT | EDITAS MEDICINE INC | 383,445 | $3,884 | 0.0% | $8.78 | 0.0% | COM | 28106W103 |
| TENB | TENABLE HLDGS INC | 84,174 | $3,877 | 0.0% | $43.86 | -4.1% | COM | 88025T102 |
| URNM | SPROTT FDS TR | 80,136 | $3,868 | 0.0% | $48.00 | — | URANIUM MINERS E | 85208P303 |
| ELME | ELME COMMUNITIES | 264,742 | $3,865 | 0.0% | $14.27 | — | SH BEN INT | 939653101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,032 | $3,862 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| PGNY | PROGYNY INC | 103,586 | $3,851 | 0.0% | $36.54 | -8.1% | COM | 74340E103 |
| PWR | QUANTA SVCS INC | 17,833 | $3,848 | 0.0% | $197.19 | -6.6% | COM | 74762E102 |
| TS | TENARIS S A | 110,542 | $3,842 | 0.0% | $30.59 | — | SPONSORED ADS | 88031M109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 412,551 | $3,837 | 0.0% | $12.06 | -14.2% | COM | 58502B106 |
| MDXG | MIMEDX GROUP INC | 437,390 | $3,836 | 0.0% | $6.66 | +9.9% | COM | 602496101 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,599 | $3,830 | 0.0% | $49.35 | — | COM | 36467J108 |
| BEKE | KE HLDGS INC | 235,766 | $3,822 | 0.0% | $15.81 | — | SPONSORED ADS | 482497104 |
| ADI | ANALOG DEVICES INC | 19,245 | $3,821 | 0.0% | $175.95 | -2.1% | COM | 032654105 |
| EFX | EQUIFAX INC | 15,429 | $3,815 | 0.0% | $200.72 | -0.4% | COM | 294429105 |
| ILMN | ILLUMINA INC | 27,300 | $3,801 | 0.0% | $115.55 | -0.2% | Put | 452327109 |
| TGLS | TECNOGLASS INC | 83,152 | $3,801 | 0.0% | $37.58 | -5.1% | ORD SHS | G87264100 |
| WFRD | WEATHERFORD INTL PLC | 38,500 | $3,766 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| — | COOPER COS INC | 9,903 | $3,748 | 0.0% | $318.01 | — | COM NEW | 216648402 |
| ADUS | ADDUS HOMECARE CORP | 40,134 | $3,726 | 0.0% | $99.38 | -12.5% | COM | 006739106 |
| J | JACOBS SOLUTIONS INC | 28,709 | $3,726 | 0.0% | $104.95 | +1.9% | COM | 46982L108 |
| AIV | APARTMENT INVT & MGMT CO | 472,634 | $3,701 | 0.0% | $7.36 | — | CL A | 03748R747 |
| LGIH | LGI HOMES INC | 27,759 | $3,696 | 0.0% | $124.13 | -10.6% | COM | 50187T106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 124,641 | $3,679 | 0.0% | $30.26 | 0.0% | COM | 604749101 |
| KRE | SPDR SER TR | 70,141 | $3,677 | 0.0% | $45.42 | — | S&P REGL BKG | 78464A698 |
| DNLI | DENALI THERAPEUTICS INC | 171,262 | $3,675 | 0.0% | $20.25 | -2.2% | COM | 24823R105 |
| ATI | ATI INC | 80,592 | $3,665 | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 155,912 | $3,662 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| USMV | ISHARES TR | 46,789 | $3,651 | 0.0% | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| VCYT | VERACYTE INC | 132,641 | $3,649 | 0.0% | $23.74 | +1.7% | COM | 92337F107 |
| HOV | HOVNANIAN ENTERPRISES INC | 23,439 | $3,648 | 0.0% | $93.72 | +7.3% | CL A NEW | 442487401 |
| HAE | HAEMONETICS CORP MASS | 42,645 | $3,647 | 0.0% | $86.43 | +0.0% | COM | 405024100 |
| GXO | GXO LOGISTICS INCORPORATED | 59,473 | $3,637 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| BTG | B2GOLD CORP | 1,150,924 | $3,637 | 0.0% | $2.92 | -0.2% | COM | 11777Q209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,214 | $3,635 | 0.0% | $50.33 | — | S&P500 QUALITY | 46137V241 |
| RRC | RANGE RES CORP | 119,375 | $3,634 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| JRVR | JAMES RIV GROUP LTD | 393,029 | $3,632 | 0.0% | $11.65 | -1.5% | COM | G5005R107 |
| OFG | OFG BANCORP | 96,880 | $3,631 | 0.0% | $29.43 | +11.9% | COM | 67103X102 |
| POR | PORTLAND GEN ELEC CO | 83,529 | $3,620 | 0.0% | $37.59 | -0.4% | COM NEW | 736508847 |
| FFBC | FIRST FINL BANCORP OH | 151,606 | $3,601 | 0.0% | $19.16 | -0.4% | COM | 320209109 |
| EL | LAUDER ESTEE COS INC | 24,582 | $3,595 | 0.0% | $158.99 | -20.0% | CL A | 518439104 |
| — | SITE CTRS CORP | 263,725 | $3,595 | 0.0% | $13.46 | — | COM | 82981J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,997 | $3,580 | 0.0% | $180.32 | -0.2% | COM | 502431109 |
| CDP | COPT DEFENSE PROPERTIES | 139,399 | $3,573 | 0.0% | $24.79 | — | SHS BEN INT | 22002T108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,550 | $3,572 | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| SUI | SUN CMNTYS INC | 26,649 | $3,562 | 0.0% | $133.65 | — | COM | 866674104 |
| CRTO | CRITEO S A | 140,612 | $3,560 | 0.0% | $25.81 | — | SPONS ADS | 226718104 |
| MZTI | LANCASTER COLONY CORP | 21,381 | $3,558 | 0.0% | $168.26 | -0.1% | COM | 513847103 |
| — | SOMALOGIC INC | 1,404,038 | $3,552 | 0.0% | $2.53 | — | CLASS A COM | 83444K105 |
| SWK | STANLEY BLACK & DECKER INC | 36,130 | $3,544 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| OZK | BANK OZK LITTLE ROCK ARK | 71,071 | $3,541 | 0.0% | $36.82 | +2.7% | COM | 06417N103 |
| PGR | PROGRESSIVE CORP | 22,200 | $3,536 | 0.0% | $142.42 | +0.6% | Put | 743315103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,452 | $3,532 | 0.0% | $171.46 | -0.7% | COM | 02043Q107 |
| AGM | FEDERAL AGRIC MTG CORP | 18,437 | $3,526 | 0.0% | $151.25 | +0.6% | CL C | 313148306 |
| GM | GENERAL MTRS CO | 98,100 | $3,524 | 0.0% | $33.89 | -10.8% | Put | 37045V100 |
| NABL | N-ABLE INC | 265,712 | $3,521 | 0.0% | $12.46 | +1.7% | COMMON STOCK | 62878D100 |
| ESI | ELEMENT SOLUTIONS INC | 152,028 | $3,518 | 0.0% | $18.12 | +8.3% | COM | 28618M106 |
| PIPR | PIPER SANDLER COMPANIES | 20,099 | $3,515 | 0.0% | $145.10 | +4.9% | COM | 724078100 |
| VIRT | VIRTU FINL INC | 173,224 | $3,510 | 0.0% | $24.19 | -23.7% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 5,300 | $3,498 | 0.0% | $488.12 | +17.5% | Call | 22160K105 |
| ADMA | ADMA BIOLOGICS INC | 771,471 | $3,487 | 0.0% | $3.59 | +3.2% | COM | 000899104 |
| TRI | THOMSON REUTERS CORP. | 23,798 | $3,480 | 0.0% | $124.59 | +2.9% | COM | 884903808 |
| RNR | RENAISSANCERE HLDGS LTD | 17,742 | $3,477 | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| WSM | WILLIAMS SONOMA INC | 17,233 | $3,477 | 0.0% | $80.83 | +3.7% | COM | 969904101 |
| PUK | PRUDENTIAL PLC | 154,783 | $3,475 | 0.0% | $22.60 | — | ADR | 74435K204 |
| BANR | BANNER CORP | 64,713 | $3,466 | 0.0% | $42.50 | +0.0% | COM NEW | 06652V208 |
| INFY | INFOSYS LTD | 188,485 | $3,464 | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| AVGO | BROADCOM INC | 3,100 | $3,460 | 0.0% | $76.24 | +21.0% | Call | 11135F101 |
| DAC | DANAOS CORPORATION | 46,668 | $3,456 | 0.0% | $59.06 | +7.7% | SHS | Y1968P121 |
| UPBD | UPBOUND GROUP INC | 101,006 | $3,431 | 0.0% | $28.48 | +4.6% | COM | 76009N100 |
| NOBL | PROSHARES TR | 35,999 | $3,427 | 0.0% | $82.44 | — | S&P 500 DV ARIST | 74348A467 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,404 | $3,427 | 0.0% | $53.94 | -2.6% | COM | 03209R103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38,728 | $3,422 | 0.0% | $69.85 | +4.7% | COM | 70932M107 |
| VLO | VALERO ENERGY CORP | 26,300 | $3,419 | 0.0% | $113.31 | +5.3% | Call | 91913Y100 |
| FSV | FIRSTSERVICE CORP NEW | 21,089 | $3,418 | 0.0% | $149.58 | -0.3% | COM | 33767E202 |
| EB | EVENTBRITE INC | 408,789 | $3,417 | 0.0% | $8.09 | 0.0% | COM CL A | 29975E109 |
| IVV | ISHARES TR | 7,114 | $3,398 | 0.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| DGII | DIGI INTL INC | 130,683 | $3,398 | 0.0% | $31.30 | -20.7% | COM | 253798102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 161,030 | $3,396 | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,500 | $3,393 | 0.0% | $144.88 | — | Put | 46137V357 |
| MLKN | MILLERKNOLL INC | 126,971 | $3,388 | 0.0% | $23.23 | +2.2% | COM | 600544100 |
| — | CAMBRIDGE BANCORP | 48,719 | $3,381 | 0.0% | $64.71 | — | COM | 132152109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 146,925 | $3,378 | 0.0% | $20.91 | +15.8% | COM | 120076104 |
| LNN | LINDSAY CORP | 26,031 | $3,362 | 0.0% | $119.43 | 0.0% | COM | 535555106 |
| IPAR | INTER PARFUMS INC | 23,210 | $3,342 | 0.0% | $129.54 | +0.8% | COM | 458334109 |
| REPL | REPLIMUNE GROUP INC | 394,716 | $3,327 | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| BTI | BRITISH AMERN TOB PLC | 113,337 | $3,320 | 0.0% | $33.60 | — | SPONSORED ADR | 110448107 |
| CASY | CASEYS GEN STORES INC | 12,080 | $3,319 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,890 | $3,312 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| EFA | ISHARES TR | 43,705 | $3,293 | 0.0% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| SIBN | SI-BONE INC | 156,754 | $3,290 | 0.0% | $20.64 | -10.4% | COM | 825704109 |
| AGNC | AGNC INVT CORP | 335,255 | $3,289 | 0.0% | $9.81 | — | COM | 00123Q104 |
| FRSH | FRESHWORKS INC | 139,905 | $3,286 | 0.0% | $19.86 | -0.4% | CLASS A COM | 358054104 |
| — | TREEHOUSE FOODS INC | 79,281 | $3,286 | 0.0% | $41.61 | — | COM | 89469A104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,731 | $3,282 | 0.0% | $52.58 | -24.7% | COM | 46269C102 |
| — | AGENUS INC | 3,959,068 | $3,278 | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| — | TOTALENERGIES SE | 48,461 | $3,265 | 0.0% | $57.76 | — | SPONSORED ADS | 89151E109 |
| WGO | WINNEBAGO INDS INC | 44,781 | $3,264 | 0.0% | $63.26 | +1.4% | COM | 974637100 |
| FOR | FORESTAR GROUP INC | 98,600 | $3,261 | 0.0% | $28.71 | +1.0% | COM | 346232101 |
| HDV | ISHARES TR | 31,838 | $3,247 | 0.0% | $98.93 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 13,957 | $3,247 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 22,200 | $3,247 | 0.0% | $158.99 | -20.0% | Put | 518439104 |
| WRBY | WARBY PARKER INC | 228,970 | $3,228 | 0.0% | $12.65 | -1.4% | CL A COM | 93403J106 |
| FOUR | SHIFT4 PMTS INC | 43,413 | $3,227 | 0.0% | $65.55 | -9.0% | CL A | 82452J109 |
| EEFT | EURONET WORLDWIDE INC | 31,755 | $3,223 | 0.0% | $92.90 | -8.2% | COM | 298736109 |
| GTY | GETTY RLTY CORP NEW | 110,124 | $3,218 | 0.0% | $28.74 | — | COM | 374297109 |
| PTEN | PATTERSON-UTI ENERGY INC | 297,794 | $3,216 | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| CIVI | CIVITAS RESOURCES INC | 47,007 | $3,214 | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| PSN | PARSONS CORP DEL | 50,979 | $3,197 | 0.0% | $53.16 | +13.7% | COM | 70202L102 |
| — | AKERO THERAPEUTICS INC | 136,828 | $3,195 | 0.0% | $23.35 | — | COM | 00973Y108 |
| SNX | TD SYNNEX CORPORATION | 29,675 | $3,193 | 0.0% | $95.17 | -0.0% | COM | 87162W100 |
| FUBO | FUBOTV INC | 1,003,384 | $3,191 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| MLI | MUELLER INDS INC | 67,615 | $3,188 | 0.0% | $35.86 | +9.7% | COM | 624756102 |
| WMK | WEIS MKTS INC | 49,819 | $3,186 | 0.0% | $69.15 | -12.0% | COM | 948849104 |
| VLO | VALERO ENERGY CORP | 24,500 | $3,185 | 0.0% | $113.31 | +5.3% | Put | 91913Y100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 166,081 | $3,182 | 0.0% | $20.74 | -15.1% | COM | 10948W103 |
| ENVA | ENOVA INTL INC | 57,432 | $3,179 | 0.0% | $41.78 | +10.5% | COM | 29357K103 |
| VISN | COMMSCOPE HLDG CO INC | 1,125,554 | $3,174 | 0.0% | $2.67 | -19.1% | COM | 20337X109 |
| CNA | CNA FINL CORP | 74,976 | $3,172 | 0.0% | $33.80 | +2.0% | COM | 126117100 |
| COUR | COURSERA INC | 163,416 | $3,165 | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| WYNN | WYNN RESORTS LTD | 34,700 | $3,162 | 0.0% | $86.78 | -0.1% | Call | 983134107 |
| RGR | STURM RUGER & CO INC | 69,490 | $3,158 | 0.0% | $48.87 | -1.8% | COM | 864159108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,374 | $3,156 | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 32,424 | $3,156 | 0.0% | $85.22 | +3.4% | COM | 291011104 |
| FVRR | FIVERR INTL LTD | 115,825 | $3,153 | 0.0% | $31.86 | -22.4% | ORD SHS | M4R82T106 |
| — | LXP INDUSTRIAL TRUST | 317,414 | $3,149 | 0.0% | $9.92 | — | COM | 529043101 |
| HD | HOME DEPOT INC | 9,080 | $3,147 | 0.0% | $276.41 | +6.3% | COM | 437076102 |
| — | CYMABAY THERAPEUTICS INC | 132,809 | $3,137 | 0.0% | $23.62 | — | COM | 23257D103 |
| — | CHIMERA INVT CORP | 627,347 | $3,130 | 0.0% | $5.01 | — | COM NEW | 16934Q208 |
| CASH | PATHWARD FINANCIAL INC | 58,927 | $3,119 | 0.0% | $49.01 | -0.4% | COM | 59100U108 |
| — | ISHARES INC | 117,973 | $3,103 | 0.0% | $26.76 | — | FRONTIER AND SEL | 464286145 |
| MTCH | MATCH GROUP INC NEW | 84,920 | $3,100 | 0.0% | $45.78 | -27.9% | COM | 57667L107 |
| XNCR | XENCOR INC | 145,846 | $3,096 | 0.0% | $21.02 | -9.5% | COM | 98401F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 82,188 | $3,088 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| SGRY | SURGERY PARTNERS INC | 96,469 | $3,086 | 0.0% | $31.14 | -6.8% | COM | 86881A100 |
| LRN | STRIDE INC | 51,937 | $3,084 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| DVY | ISHARES TR | 26,301 | $3,083 | 0.0% | $176.50 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 61,300 | $3,080 | 0.0% | $34.22 | +17.0% | Call | 458140100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 323,536 | $3,044 | 0.0% | $7.59 | — | SPONSORED ADS | 00215W100 |
| LTC | LTC PPTYS INC | 94,714 | $3,042 | 0.0% | $32.13 | — | COM | 502175102 |
| ARGX | ARGENX SE | 7,990 | $3,040 | 0.0% | $438.07 | — | SPONSORED ADR | 04016X101 |
| GFL | GFL ENVIRONMENTAL INC | 88,065 | $3,039 | 0.0% | $31.16 | -2.6% | SUB VTG SHS | 36168Q104 |
| — | WNS HLDGS LTD | 47,991 | $3,033 | 0.0% | $74.11 | — | SPON ADR | 92932M101 |
| IWM | ISHARES TR | 15,100 | $3,031 | 0.0% | $200.71 | — | Call | 464287655 |
| TPR | TAPESTRY INC | 81,962 | $3,017 | 0.0% | $34.31 | -14.9% | COM | 876030107 |
| SNY | SANOFI | 60,581 | $3,013 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 59,708 | $3,000 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 35,783 | $3,000 | 0.0% | $88.48 | — | ENERGY | 81369Y506 |
| PECO | PHILLIPS EDISON & CO INC | 81,954 | $2,990 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| MELI | MERCADOLIBRE INC | 1,900 | $2,986 | 0.0% | $1417.24 | 0.0% | Call | 58733R102 |
| CWH | CAMPING WORLD HLDGS INC | 113,554 | $2,982 | 0.0% | $21.65 | -8.9% | CL A | 13462K109 |
| WS | WORTHINGTON STL INC | 105,868 | $2,975 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| — | GUESS INC | 128,593 | $2,965 | 0.0% | $20.35 | — | COM | 401617105 |
| INGR | INGREDION INC | 27,275 | $2,960 | 0.0% | $100.89 | -0.6% | COM | 457187102 |
| MTG | MGIC INVT CORP WIS | 153,078 | $2,953 | 0.0% | $15.42 | +14.8% | COM | 552848103 |
| TWLO | TWILIO INC | 38,912 | $2,952 | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| CAE | CAE INC | 136,345 | $2,944 | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| TEX | TEREX CORP NEW | 51,156 | $2,939 | 0.0% | $56.31 | -8.2% | COM | 880779103 |
| DNOW | NOW INC | 259,253 | $2,935 | 0.0% | $11.33 | -3.3% | COM | 67011P100 |
| NVMI | NOVA LTD | 21,332 | $2,931 | 0.0% | $113.20 | +2.1% | COM | M7516K103 |
| IRON | DISC MEDICINE INC | 50,711 | $2,929 | 0.0% | $51.20 | 0.0% | COM | 254604101 |
| TRS | TRIMAS CORP | 115,558 | $2,927 | 0.0% | $25.53 | -3.2% | COM NEW | 896215209 |
| FICO | FAIR ISAAC CORP | 2,508 | $2,919 | 0.0% | $747.46 | +34.7% | COM | 303250104 |
| IOSP | INNOSPEC INC | 23,642 | $2,914 | 0.0% | $99.20 | +3.3% | COM | 45768S105 |
| PAVE | GLOBAL X FDS | 84,536 | $2,913 | 0.0% | $30.67 | — | US INFR DEV ETF | 37954Y673 |
| HLMN | HILLMAN SOLUTIONS CORP | 316,158 | $2,912 | 0.0% | $7.89 | -3.3% | COM | 431636109 |
| — | EAGLE BULK SHIPPING INC | 52,462 | $2,906 | 0.0% | $51.06 | — | COM | Y2187A150 |
| NJR | NEW JERSEY RES CORP | 65,071 | $2,901 | 0.0% | $40.33 | -3.0% | COM | 646025106 |
| CNMD | CONMED CORP | 26,483 | $2,900 | 0.0% | $112.09 | -9.8% | COM | 207410101 |
| — | DASEKE INC | 357,914 | $2,899 | 0.0% | $8.10 | — | COM | 23753F107 |
| — | U S SILICA HLDGS INC | 256,196 | $2,898 | 0.0% | $12.82 | — | COM | 90346E103 |
| MYRG | MYR GROUP INC DEL | 20,023 | $2,896 | 0.0% | $134.19 | -4.0% | COM | 55405W104 |
| HWKN | HAWKINS INC | 41,057 | $2,891 | 0.0% | $59.56 | +4.5% | COM | 420261109 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,316 | $2,886 | 0.0% | $39.13 | +4.7% | COM CL A | 21044C107 |
| VTR | VENTAS INC | 57,855 | $2,883 | 0.0% | $42.62 | -2.1% | COM | 92276F100 |
| FDVV | FIDELITY COVINGTON TRUST | 67,904 | $2,871 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| KTB | KONTOOR BRANDS INC | 45,953 | $2,868 | 0.0% | $44.72 | +14.9% | COM | 50050N103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 117,781 | $2,861 | 0.0% | $26.10 | — | NAT GAS ETF | 33733E807 |
| TX | TERNIUM SA | 67,246 | $2,856 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| PRLB | PROTO LABS INC | 73,076 | $2,847 | 0.0% | $31.20 | +3.8% | COM | 743713109 |
| IDCC | INTERDIGITAL INC | 26,190 | $2,843 | 0.0% | $79.23 | +16.8% | COM | 45867G101 |
| — | ORCHARD THERAPEUTICS PLC | 172,579 | $2,839 | 0.0% | $16.45 | — | SPON ADS NEW | 68570P200 |
| RVLV | REVOLVE GROUP INC | 170,723 | $2,831 | 0.0% | $18.92 | -22.0% | CL A | 76156B107 |
| DIOD | DIODES INC | 34,941 | $2,813 | 0.0% | $88.03 | -17.0% | COM | 254543101 |
| LFMD | LIFEMD INC | 337,592 | $2,799 | 0.0% | $7.13 | +0.8% | COM | 53216B104 |
| C | CITIGROUP INC | 54,036 | $2,780 | 0.0% | $40.96 | +0.9% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 22,234 | $2,779 | 0.0% | $114.32 | — | S&P DIVID ETF | 78464A763 |
| WTM | WHITE MTNS INS GROUP LTD | 1,846 | $2,778 | 0.0% | $1319.28 | +12.7% | COM | G9618E107 |
| GOOG | ALPHABET INC | 19,700 | $2,776 | 0.0% | $128.71 | +4.6% | Call | 02079K107 |
| NTES | NETEASE INC | 29,616 | $2,759 | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| IDYA | IDEAYA BIOSCIENCES INC | 77,516 | $2,758 | 0.0% | $24.93 | +19.7% | COM | 45166A102 |
| MRK | MERCK & CO INC | 25,200 | $2,747 | 0.0% | $98.22 | -1.4% | Call | 58933Y105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,507 | $2,743 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| CDC | VICTORY PORTFOLIOS II | 48,470 | $2,742 | 0.0% | $56.54 | — | VCSHS US EQ INCM | 92647N824 |
| OGS | ONE GAS INC | 42,949 | $2,737 | 0.0% | $71.88 | -12.1% | COM | 68235P108 |
| CBZ | CBIZ INC | 43,714 | $2,736 | 0.0% | $51.76 | +9.1% | COM | 124805102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 94,325 | $2,730 | 0.0% | $26.51 | 0.0% | COM | 868459108 |
| ARMK | ARAMARK | 96,996 | $2,726 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| CARS | CARS COM INC | 143,651 | $2,725 | 0.0% | $18.74 | -4.1% | COM | 14575E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 194,181 | $2,724 | 0.0% | $12.62 | — | COM | 76131N101 |
| MHO | M/I HOMES INC | 19,779 | $2,724 | 0.0% | $92.44 | +8.2% | COM | 55305B101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 646,125 | $2,714 | 0.0% | $4.01 | +6.0% | COM | G65773106 |
| XOP | SPDR SER TR | 19,794 | $2,710 | 0.0% | $147.33 | — | S&P OILGAS EXP | 78468R556 |
| EQT | EQT CORP | 69,970 | $2,705 | 0.0% | $39.49 | -0.5% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 17,799 | $2,702 | 0.0% | $121.19 | +0.2% | COM NEW | 30212P303 |
| EXLS | EXLSERVICE HOLDINGS INC | 87,568 | $2,701 | 0.0% | $29.54 | -4.2% | COM | 302081104 |
| ONON | ON HLDG AG | 100,094 | $2,700 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| FBP | FIRST BANCORP P R | 163,942 | $2,697 | 0.0% | $12.96 | +6.7% | COM NEW | 318672706 |
| URG | UR-ENERGY INC | 1,750,882 | $2,696 | 0.0% | $1.53 | +1.2% | COM | 91688R108 |
| IRBTQ | IROBOT CORP | 69,608 | $2,694 | 0.0% | $41.59 | -14.4% | COM | 462726100 |
| PETS | PETMED EXPRESS INC | 355,896 | $2,691 | 0.0% | $12.73 | -35.5% | COM | 716382106 |
| — | LAM RESEARCH CORP | 3,410 | $2,671 | 0.0% | $628.83 | — | COM | 512807108 |
| GSBD | GOLDMAN SACHS BDC INC | 181,530 | $2,659 | 0.0% | $15.21 | -4.6% | SHS | 38147U107 |
| EQX | EQUINOX GOLD CORP | 542,243 | $2,652 | 0.0% | $4.74 | 0.0% | COM | 29446Y502 |
| FTS | FORTIS INC | 63,928 | $2,629 | 0.0% | $37.09 | 0.0% | COM | 349553107 |
| MTRX | MATRIX SVC CO | 268,703 | $2,628 | 0.0% | $10.82 | +0.3% | COM | 576853105 |
| GM | GENERAL MTRS CO | 73,100 | $2,626 | 0.0% | $33.89 | -10.8% | Call | 37045V100 |
| ALC | ALCON AG | 40,000 | $2,626 | 0.0% | — | — | Call | H01301128 |
| JCI | JOHNSON CTLS INTL PLC | 45,500 | $2,623 | 0.0% | $58.45 | -13.2% | Call | G51502105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,754,114 | $2,622 | 0.0% | $1.76 | -44.3% | COM CL A | 18914F103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 117,512 | $2,617 | 0.0% | $22.41 | 0.0% | COM | 00847X104 |
| ED | CONSOLIDATED EDISON INC | 28,719 | $2,613 | 0.0% | $87.04 | -4.6% | COM | 209115104 |
| WT | WISDOMTREE INC | 375,267 | $2,601 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| RWT | REDWOOD TRUST INC | 349,205 | $2,588 | 0.0% | $7.38 | — | COM | 758075402 |
| PLTK | PLAYTIKA HLDG CORP | 296,408 | $2,585 | 0.0% | $8.88 | -2.1% | COM | 72815L107 |
| PLYM | PLYMOUTH INDL REIT INC | 107,338 | $2,584 | 0.0% | $24.00 | — | COM | 729640102 |
| VOD | VODAFONE GROUP PLC NEW | 296,657 | $2,581 | 0.0% | $8.86 | — | SPONSORED ADR | 92857W308 |
| QLYS | QUALYS INC | 13,148 | $2,581 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 231,634 | $2,580 | 0.0% | $8.22 | +2.9% | SHS NEW | 030111207 |
| TSE | TRINSEO PLC | 307,760 | $2,576 | 0.0% | $12.18 | -46.1% | SHS | G9059U107 |
| ESRT | EMPIRE ST RLTY TR INC | 265,803 | $2,576 | 0.0% | $9.45 | — | CL A | 292104106 |
| — | LABORATORY CORP AMER HLDGS | 11,304 | $2,569 | 0.0% | $222.76 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 3,100 | $2,569 | 0.0% | $634.69 | +19.2% | Put | 384802104 |
| ORANY | ORANGE | 224,652 | $2,568 | 0.0% | $11.17 | — | SPONSORED ADR | 684060106 |
| MWA | MUELLER WTR PRODS INC | 177,822 | $2,561 | 0.0% | $13.45 | -4.5% | COM SER A | 624758108 |
| — | MAG SILVER CORP | 245,603 | $2,557 | 0.0% | $10.41 | — | COM | 55903Q104 |
| GBDC | GOLUB CAP BDC INC | 169,202 | $2,555 | 0.0% | $11.09 | +3.3% | COM | 38173M102 |
| NPKI | NEWPARK RES INC | 380,261 | $2,525 | 0.0% | $6.87 | +1.5% | COM PAR $.01NEW | 651718504 |
| AIZ | ASSURANT INC | 14,983 | $2,524 | 0.0% | $151.47 | +1.5% | COM | 04621X108 |
| DEM | WISDOMTREE TR | 61,787 | $2,513 | 0.0% | $37.44 | — | EMER MKT HIGH FD | 97717W315 |
| — | LAM RESEARCH CORP | 3,200 | $2,506 | 0.0% | $628.83 | — | Call | 512807108 |
| CI | THE CIGNA GROUP | 8,300 | $2,485 | 0.0% | $280.74 | +0.0% | Put | 125523100 |
| EVTC | EVERTEC INC | 60,419 | $2,474 | 0.0% | $37.02 | -1.7% | COM | 30040P103 |
| BA | BOEING CO | 9,417 | $2,455 | 0.0% | $216.04 | -1.0% | COM | 097023105 |
| CART | MAPLEBEAR INC | 104,340 | $2,449 | 0.0% | $26.32 | -4.5% | COM | 565394103 |
| NICE | NICE LTD | 12,258 | $2,446 | 0.0% | $206.71 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK INNOVATION AND GRW | 332,862 | $2,440 | 0.0% | $7.37 | — | SHS BEN INT | 09260Q108 |
| IBB | ISHARES TR | 17,952 | $2,439 | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 6,000 | $2,434 | 0.0% | $341.26 | — | Put | 464287515 |
| NVO | NOVO-NORDISK A S | 23,500 | $2,431 | 0.0% | $109.19 | — | Put | 670100205 |
| MAC | MACERICH CO | 157,547 | $2,431 | 0.0% | $15.17 | — | COM | 554382101 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,528 | $2,428 | 0.0% | $77.91 | -5.7% | COM | 198516106 |
| CVI | CVR ENERGY INC | 80,106 | $2,427 | 0.0% | $29.45 | -1.1% | COM | 12662P108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 127,395 | $2,423 | 0.0% | $17.87 | — | COM | 014491104 |
| SPNT | SIRIUSPOINT LTD | 208,384 | $2,417 | 0.0% | $9.68 | +8.8% | COM | G8192H106 |
| VCEL | VERICEL CORP | 67,806 | $2,415 | 0.0% | $34.79 | +0.1% | COM | 92346J108 |
| VOO | VANGUARD INDEX FDS | 5,522 | $2,412 | 0.0% | $248.12 | — | S&P 500 ETF SHS | 922908363 |
| PAYO | PAYONEER GLOBAL INC | 462,479 | $2,410 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37,070 | $2,404 | 0.0% | $58.27 | — | INDLS PROD DUR | 33734X150 |
| KN | KNOWLES CORP | 133,964 | $2,399 | 0.0% | $16.39 | -5.2% | COM | 49926D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,327 | $2,377 | 0.0% | $16.76 | -2.4% | COM | 76118Y104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,913 | $2,373 | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| AVY | AVERY DENNISON CORP | 11,735 | $2,372 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| — | CHAMPIONX CORPORATION | 81,147 | $2,370 | 0.0% | $30.99 | — | COM | 15872M104 |
| SF | STIFEL FINL CORP | 34,241 | $2,368 | 0.0% | $55.59 | +6.6% | COM | 860630102 |
| AR | ANTERO RESOURCES CORP | 104,215 | $2,364 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| CTVA | CORTEVA INC | 49,100 | $2,353 | 0.0% | $49.75 | -6.4% | Call | 22052L104 |
| NUS | NU SKIN ENTERPRISES INC | 120,891 | $2,348 | 0.0% | $23.17 | -25.2% | CL A | 67018T105 |
| RYZ | RYERSON HLDG CORP | 67,686 | $2,347 | 0.0% | $33.92 | -12.1% | COM | 783754104 |
| LIT | GLOBAL X FDS | 46,036 | $2,345 | 0.0% | $49.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 725,894 | $2,345 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| CRSR | CORSAIR GAMING INC | 166,192 | $2,343 | 0.0% | $15.69 | -14.6% | COM | 22041X102 |
| — | H & E EQUIPMENT SERVICES INC | 44,762 | $2,342 | 0.0% | $46.80 | — | COM | 404030108 |
| TWO | TWO HBRS INVT CORP | 167,680 | $2,336 | 0.0% | $13.93 | — | COM | 90187B804 |
| LILAK | LIBERTY LATIN AMERICA LTD | 318,038 | $2,334 | 0.0% | $7.33 | -2.8% | COM CL C | G9001E128 |
| WYNN | WYNN RESORTS LTD | 25,600 | $2,332 | 0.0% | $86.78 | -0.1% | Put | 983134107 |
| CALX | CALIX INC | 53,356 | $2,331 | 0.0% | $48.99 | -18.4% | COM | 13100M509 |
| VTYX | VENTYX BIOSCIENCES INC | 941,556 | $2,326 | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| AVNS | AVANOS MED INC | 103,436 | $2,320 | 0.0% | $22.65 | -8.9% | COM | 05350V106 |
| EWI | ISHARES INC | 68,168 | $2,313 | 0.0% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| HCI | HCI GROUP INC | 26,448 | $2,312 | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| AD | UNITED STATES CELLULAR CORP | 55,400 | $2,301 | 0.0% | $24.52 | 0.0% | Put | 911684108 |
| CENTA | CENTRAL GARDEN & PET CO | 52,205 | $2,299 | 0.0% | $31.84 | +0.6% | CL A NON-VTG | 153527205 |
| ECVT | ECOVYST INC | 235,313 | $2,299 | 0.0% | $9.55 | -0.3% | COM | 27923Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 69,497 | $2,298 | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| — | EVERBRIDGE INC | 94,461 | $2,296 | 0.0% | $24.62 | — | COM | 29978A104 |
| PAGP | PLAINS GP HLDGS L P | 143,938 | $2,296 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| APLE | APPLE HOSPITALITY REIT INC | 138,107 | $2,294 | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| SFM | SPROUTS FMRS MKT INC | 47,668 | $2,293 | 0.0% | $38.49 | +13.7% | COM | 85208M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 | $2,288 | 0.0% | $218.50 | +17.9% | Call | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 33,154 | $2,281 | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| — | INTERPUBLIC GROUP COS INC | 69,789 | $2,278 | 0.0% | $31.45 | -12.2% | COM | 460690100 |
| AX | AXOS FINANCIAL INC | 41,645 | $2,274 | 0.0% | $42.76 | -2.4% | COM | 05465C100 |
| XPEV | XPENG INC | 155,220 | $2,265 | 0.0% | $14.59 | — | ADS | 98422D105 |
| DOLE | DOLE PLC | 183,715 | $2,258 | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| CXM | SPRINKLR INC | 187,203 | $2,254 | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| GLNG | GOLAR LNG LTD | 97,522 | $2,242 | 0.0% | $20.91 | 0.0% | SHS | G9456A100 |
| XHR | XENIA HOTELS & RESORTS INC | 164,602 | $2,242 | 0.0% | $13.10 | — | COM | 984017103 |
| GOOG | ALPHABET INC | 15,900 | $2,241 | 0.0% | $128.71 | +4.6% | Put | 02079K107 |
| KO | COCA COLA CO | 38,000 | $2,239 | 0.0% | $56.60 | -5.9% | Put | 191216100 |
| BELFB | BEL FUSE INC | 33,482 | $2,236 | 0.0% | $49.49 | +7.4% | CL B | 077347300 |
| OWL | BLUE OWL CAPITAL INC | 149,988 | $2,235 | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| ITT | ITT INC | 18,688 | $2,230 | 0.0% | $90.50 | +16.2% | COM | 45073V108 |
| MATW | MATTHEWS INTL CORP | 60,831 | $2,229 | 0.0% | $34.35 | -2.5% | CL A | 577128101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,191 | $2,223 | 0.0% | $150.63 | — | NASDAQ 100 ETF | 46138G649 |
| — | CUSHMAN WAKEFIELD PLC | 205,709 | $2,222 | 0.0% | $10.80 | — | SHS | G2717B108 |
| EIG | EMPLOYERS HLDGS INC | 56,310 | $2,219 | 0.0% | $36.23 | +1.5% | COM | 292218104 |
| WAL | WESTERN ALLIANCE BANCORP | 33,659 | $2,214 | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| PAYC | PAYCOM SOFTWARE INC | 10,700 | $2,212 | 0.0% | $298.95 | -30.4% | Put | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 20,400 | $2,205 | 0.0% | $96.60 | -4.7% | Call | 513272104 |
| CVCO | CAVCO INDS INC DEL | 6,347 | $2,200 | 0.0% | $280.40 | +1.6% | COM | 149568107 |
| VIR | VIR BIOTECHNOLOGY INC | 218,389 | $2,197 | 0.0% | $11.79 | -22.5% | COM | 92764N102 |
| ARLO | ARLO TECHNOLOGIES INC | 230,210 | $2,192 | 0.0% | $9.21 | -0.9% | COM | 04206A101 |
| HTGC | HERCULES CAPITAL INC | 131,390 | $2,190 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| OLPX | OLAPLEX HLDGS INC | 861,497 | $2,188 | 0.0% | $5.37 | -63.2% | COM | 679369108 |
| BLKB | BLACKBAUD INC | 25,237 | $2,188 | 0.0% | $70.24 | +7.7% | COM | 09227Q100 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,890 | $2,181 | 0.0% | $40.76 | -1.9% | COM | 410120109 |
| IMNM | IMMUNOME INC | 203,548 | $2,178 | 0.0% | $8.31 | +0.0% | COM | 45257U108 |
| — | REV GROUP INC | 119,793 | $2,177 | 0.0% | $15.53 | — | COM | 749527107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 55,671 | $2,172 | 0.0% | $34.20 | -0.1% | COM | 199333105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 175,036 | $2,167 | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| IQV | IQVIA HLDGS INC | 9,314 | $2,155 | 0.0% | $217.13 | -5.4% | COM | 46266C105 |
| GOGO | GOGO INC | 210,882 | $2,136 | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| NMR | NOMURA HLDGS INC | 471,914 | $2,128 | 0.0% | $4.02 | — | SPONSORED ADR | 65535H208 |
| ROP | ROPER TECHNOLOGIES INC | 3,901 | $2,127 | 0.0% | $438.01 | +16.0% | COM | 776696106 |
| PVH | PVH CORPORATION | 17,288 | $2,111 | 0.0% | $85.71 | +4.1% | COM | 693656100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 448,409 | $2,108 | 0.0% | $4.50 | — | COM SHS BEN INT | 456237106 |
| RILY | B. RILEY FINANCIAL INC | 100,357 | $2,106 | 0.0% | $29.99 | -2.5% | COM | 05580M108 |
| REM | ISHARES TR | 89,192 | $2,104 | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| — | DYNAVAX TECHNOLOGIES CORP | 149,867 | $2,095 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| PRDO | PERDOCEO ED CORP | 118,002 | $2,072 | 0.0% | $11.48 | +46.8% | COM | 71363P106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 57,715 | $2,054 | 0.0% | $30.67 | 0.0% | COM | 22663K107 |
| VALE | VALE S A | 129,475 | $2,053 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 69,740 | $2,051 | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| JELD | JELD-WEN HLDG INC | 108,517 | $2,049 | 0.0% | $15.48 | -4.0% | COM | 47580P103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 64,960 | $2,048 | 0.0% | $28.88 | -17.7% | COM | 03969T109 |
| UFPT | UFP TECHNOLOGIES INC | 11,900 | $2,047 | 0.0% | $168.24 | -3.7% | COM | 902673102 |
| CVS | CVS HEALTH CORP | 25,900 | $2,045 | 0.0% | $79.67 | -17.9% | Put | 126650100 |
| AIQ | GLOBAL X FDS | 65,543 | $2,044 | 0.0% | $31.10 | — | ARTIFICIAL ETF | 37954Y632 |
| VZ | VERIZON COMMUNICATIONS INC | 54,200 | $2,043 | 0.0% | $28.99 | +6.9% | Call | 92343V104 |
| RH | RH | 7,000 | $2,040 | 0.0% | $347.67 | -25.7% | Put | 74967X103 |
| CTS | CTS CORP | 46,606 | $2,039 | 0.0% | $43.23 | -7.5% | COM | 126501105 |
| — | LAKELAND BANCORP INC | 137,532 | $2,034 | 0.0% | $15.09 | — | COM | 511637100 |
| CVLT | COMMVAULT SYS INC | 25,423 | $2,030 | 0.0% | $70.90 | +0.8% | COM | 204166102 |
| ASGN | ASGN INC | 21,074 | $2,027 | 0.0% | $84.52 | +3.3% | COM | 00191U102 |
| DBEF | DBX ETF TR | 54,602 | $2,019 | 0.0% | $34.92 | — | XTRACK MSCI EAFE | 233051200 |
| HQY | HEALTHEQUITY INC | 30,422 | $2,017 | 0.0% | $69.25 | +0.1% | COM | 42226A107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,631 | $2,011 | 0.0% | $27.46 | — | NO AMER ENERGY | 33738D101 |
| JLL | JONES LANG LASALLE INC | 10,648 | $2,011 | 0.0% | $152.30 | -0.7% | COM | 48020Q107 |
| TRNO | TERRENO RLTY CORP | 32,077 | $2,010 | 0.0% | $62.67 | — | COM | 88146M101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,515 | $2,010 | 0.0% | $65.13 | 0.0% | COM NEW | 740367404 |
| ALG | ALAMO GROUP INC | 9,546 | $2,006 | 0.0% | $178.84 | +0.9% | COM | 011311107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 193,353 | $2,005 | 0.0% | $12.07 | -17.3% | COM | 421906108 |
| — | ARISTA NETWORKS INC | 8,500 | $2,002 | 0.0% | $162.06 | — | Put | 040413106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,741 | $1,994 | 0.0% | $82.00 | — | CLOUD COMPUTING | 33734X192 |
| UI | UBIQUITI INC | 14,252 | $1,989 | 0.0% | $172.85 | -29.5% | COM | 90353W103 |
| — | GREAT AJAX CORP | 374,474 | $1,985 | 0.0% | $5.32 | — | COM | 38983D300 |
| HTO | SJW GROUP | 30,362 | $1,984 | 0.0% | $67.74 | -6.3% | COM | 784305104 |
| GIII | G III APPAREL GROUP LTD | 58,321 | $1,982 | 0.0% | $25.52 | +9.9% | COM | 36237H101 |
| IVT | INVENTRUST PPTYS CORP | 78,053 | $1,978 | 0.0% | $25.13 | — | COM NEW | 46124J201 |
| ESAB | ESAB CORPORATION | 22,813 | $1,976 | 0.0% | $72.31 | +4.1% | COM | 29605J106 |
| MANU | MANCHESTER UTD PLC NEW | 96,935 | $1,976 | 0.0% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| — | BLACKROCK ESG CAP ALLC TERM | 122,155 | $1,970 | 0.0% | $14.21 | — | SHS BEN INT | 09262F100 |
| FIGS | FIGS INC | 283,370 | $1,969 | 0.0% | $7.17 | -7.8% | CL A | 30260D103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 76,413 | $1,968 | 0.0% | $26.60 | — | SPONSORED ADR | 715684106 |
| KVUE | KENVUE INC | 91,184 | $1,963 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| — | SOUTHWESTERN ENERGY CO | 299,674 | $1,963 | 0.0% | $6.55 | — | COM | 845467109 |
| XTN | SPDR SER TR | 23,324 | $1,947 | 0.0% | $73.36 | — | S&P TRANSN ETF | 78464A532 |
| BABA | ALIBABA GROUP HLDG LTD | 25,100 | $1,946 | 0.0% | $77.51 | — | Put | 01609W102 |
| CYTK | CYTOKINETICS INC | 23,300 | $1,945 | 0.0% | $36.34 | -0.3% | Call | 23282W605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 130,505 | $1,945 | 0.0% | $11.44 | -1.0% | COM | 28414H103 |
| CHRS | COHERUS BIOSCIENCES INC | 583,671 | $1,944 | 0.0% | $2.68 | 0.0% | COM | 19249H103 |
| TGT | TARGET CORP | 13,600 | $1,937 | 0.0% | $116.39 | -2.9% | Call | 87612E106 |
| KB | KB FINL GROUP INC | 46,756 | $1,934 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| TJX | TJX COS INC NEW | 20,600 | $1,932 | 0.0% | $81.61 | +6.9% | Put | 872540109 |
| — | DECIPHERA PHARMACEUTICALS IN | 119,760 | $1,932 | 0.0% | $14.83 | — | COM | 24344T101 |
| ECL | ECOLAB INC | 9,700 | $1,924 | 0.0% | $172.65 | +1.9% | Put | 278865100 |
| PUMP | PROPETRO HLDG CORP | 229,219 | $1,921 | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| TLT | ISHARES TR | 19,425 | $1,921 | 0.0% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| TTEC | TTEC HLDGS INC | 88,378 | $1,915 | 0.0% | $32.52 | -35.3% | COM | 89854H102 |
| — | SUPER MICRO COMPUTER INC | 6,730 | $1,913 | 0.0% | $284.26 | — | COM | 86800U104 |
| QTRX | QUANTERIX CORP | 69,809 | $1,909 | 0.0% | $23.88 | -1.4% | COM | 74766Q101 |
| MAIN | MAIN STR CAP CORP | 44,140 | $1,908 | 0.0% | $40.47 | +0.9% | COM | 56035L104 |
| LMAT | LEMAITRE VASCULAR INC | 33,603 | $1,907 | 0.0% | $53.96 | -4.7% | COM | 525558201 |
| PAYC | PAYCOM SOFTWARE INC | 9,207 | $1,903 | 0.0% | $298.95 | -30.4% | COM | 70432V102 |
| FNDE | SCHWAB STRATEGIC TR | 69,796 | $1,894 | 0.0% | $26.21 | — | SCHWB FDT EMK LG | 808524730 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 289,550 | $1,888 | 0.0% | $6.84 | +0.7% | COM | 42727J102 |
| GOVT | ISHARES TR | 81,716 | $1,883 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| ALLO | ALLOGENE THERAPEUTICS INC | 585,706 | $1,880 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| — | PLAYA HOTELS & RESORTS NV | 217,213 | $1,879 | 0.0% | $7.34 | — | SHS | N70544106 |
| CCI | CROWN CASTLE INC | 16,300 | $1,878 | 0.0% | $102.28 | -11.2% | Call | 22822V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,313 | $1,872 | 0.0% | $85.45 | — | AEROSPACE DEFN | 46137V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,085 | $1,871 | 0.0% | $94.40 | — | S&P 500 GARP ETF | 46137V431 |
| IOO | ISHARES TR | 23,229 | $1,870 | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 24,601 | $1,864 | 0.0% | $73.28 | — | US CONSUM DISCRE | 464287580 |
| SXC | SUNCOKE ENERGY INC | 172,990 | $1,858 | 0.0% | $9.13 | +4.5% | COM | 86722A103 |
| XOP | SPDR SER TR | 13,500 | $1,848 | 0.0% | $147.33 | — | Call | 78468R556 |
| ALTO | ALTO INGREDIENTS INC | 691,194 | $1,839 | 0.0% | $3.11 | +2.5% | COM | 021513106 |
| KHC | KRAFT HEINZ CO | 49,635 | $1,836 | 0.0% | $33.58 | -9.5% | COM | 500754106 |
| NBHC | NATIONAL BK HLDGS CORP | 49,152 | $1,828 | 0.0% | $30.04 | +3.2% | CL A | 633707104 |
| MTX | MINERALS TECHNOLOGIES INC | 25,622 | $1,827 | 0.0% | $58.01 | +0.7% | COM | 603158106 |
| DRIV | GLOBAL X FDS | 73,735 | $1,819 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| NVO | NOVO-NORDISK A S | 17,400 | $1,800 | 0.0% | $109.19 | — | Call | 670100205 |
| BIDU | BAIDU INC | 15,100 | $1,798 | 0.0% | $120.18 | — | Call | 056752108 |
| WCC | WESCO INTL INC | 10,303 | $1,791 | 0.0% | $157.78 | -7.0% | COM | 95082P105 |
| APG | API GROUP CORP | 51,718 | $1,789 | 0.0% | $16.14 | +19.4% | COM STK | 00187Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,600 | $1,788 | 0.0% | $410.46 | -0.7% | Call | 16119P108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,968 | $1,783 | 0.0% | $30.23 | -2.7% | COM NEW | 15117B202 |
| MGEE | MGE ENERGY INC | 24,576 | $1,777 | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 188,828 | $1,777 | 0.0% | $19.27 | -51.7% | COM | 29251M106 |
| — | PETIQ INC | 89,714 | $1,772 | 0.0% | $19.74 | — | COM CL A | 71639T106 |
| TLS | TELOS CORP MD | 485,277 | $1,771 | 0.0% | $3.29 | +0.8% | COM | 87969B101 |
| IJH | ISHARES TR | 6,390 | $1,771 | 0.0% | $276.08 | — | CORE S&P MCP ETF | 464287507 |
| SLG | SL GREEN RLTY CORP | 39,178 | $1,770 | 0.0% | $43.19 | — | COM | 78440X887 |
| OEC | ORION S.A. | 63,783 | $1,769 | 0.0% | $23.72 | -3.3% | COM | L72967109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,679,905 | $1,764 | 0.0% | $3.05 | 0.0% | COM | 00461U105 |
| IESC | IES HLDGS INC | 22,219 | $1,760 | 0.0% | $62.55 | +11.5% | COM | 44951W106 |
| ERII | ENERGY RECOVERY INC | 93,386 | $1,759 | 0.0% | $24.55 | -24.4% | COM | 29270J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,275 | $1,759 | 0.0% | $177.68 | +1.2% | COM | 92828Q109 |
| GDEN | GOLDEN ENTMT INC | 43,959 | $1,755 | 0.0% | $36.20 | -6.6% | COM | 381013101 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,049 | $1,748 | 0.0% | $58.40 | -1.4% | COM | 88224Q107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,033 | $1,745 | 0.0% | $40.24 | — | SHS | 33734H106 |
| STLA | STELLANTIS N.V | 74,671 | $1,741 | 0.0% | $17.10 | — | SHS | N82405106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 54,724 | $1,740 | 0.0% | $31.07 | 0.0% | COM CL A | 558256103 |
| FXI | ISHARES TR | 72,231 | $1,736 | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| MBUU | MALIBU BOATS INC | 31,649 | $1,735 | 0.0% | $56.14 | -14.6% | COM CL A | 56117J100 |
| CSTM | CONSTELLIUM SE | 86,845 | $1,733 | 0.0% | $16.65 | +5.2% | CL A SHS | F21107101 |
| DUHP | DIMENSIONAL ETF TRUST | 60,525 | $1,732 | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| BEN | FRANKLIN RESOURCES INC | 58,123 | $1,731 | 0.0% | $23.60 | -6.9% | COM | 354613101 |
| CRI | CARTERS INC | 23,089 | $1,729 | 0.0% | $63.04 | -0.4% | COM | 146229109 |
| VNDA | VANDA PHARMACEUTICALS INC | 409,213 | $1,727 | 0.0% | $4.99 | -19.1% | COM | 921659108 |
| SPYD | SPDR SER TR | 44,064 | $1,727 | 0.0% | $36.41 | — | PRTFLO S&P500 HI | 78468R788 |
| KNTK | KINETIK HOLDINGS INC | 51,650 | $1,725 | 0.0% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| GDOT | GREEN DOT CORP | 174,013 | $1,723 | 0.0% | $10.98 | -5.1% | CL A | 39304D102 |
| CVBF | CVB FINL CORP | 85,186 | $1,720 | 0.0% | $16.12 | 0.0% | COM | 126600105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,971 | $1,717 | 0.0% | $17.27 | — | COM | 006212104 |
| GLOB | GLOBANT S A | 7,179 | $1,708 | 0.0% | $164.14 | +24.4% | COM | L44385109 |
| PRU | PRUDENTIAL FINL INC | 16,468 | $1,708 | 0.0% | $86.41 | +0.3% | COM | 744320102 |
| IYK | ISHARES TR | 8,866 | $1,700 | 0.0% | $188.60 | — | US CONSM STAPLES | 464287812 |
| VRSK | VERISK ANALYTICS INC | 7,100 | $1,696 | 0.0% | $233.37 | +0.0% | Call | 92345Y106 |
| GLW | CORNING INC | 55,649 | $1,695 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| GT | GOODYEAR TIRE & RUBR CO | 118,178 | $1,692 | 0.0% | $13.01 | +2.2% | COM | 382550101 |
| CNO | CNO FINL GROUP INC | 60,566 | $1,690 | 0.0% | $24.15 | +0.0% | COM | 12621E103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 118,040 | $1,688 | 0.0% | $20.22 | -37.9% | COM | 87357P100 |
| VNQ | VANGUARD INDEX FDS | 19,050 | $1,683 | 0.0% | $88.38 | — | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,843 | $1,681 | 0.0% | $30.69 | — | COM | 681936100 |
| GFF | GRIFFON CORP | 27,544 | $1,679 | 0.0% | $40.03 | +13.1% | COM | 398433102 |
| SN | SHARKNINJA INC | 32,799 | $1,678 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| CMPR | CIMPRESS PLC | 20,965 | $1,678 | 0.0% | $69.67 | 0.0% | SHS EURO | G2143T103 |
| RXST | RXSIGHT INC | 41,582 | $1,677 | 0.0% | $29.33 | 0.0% | COM | 78349D107 |
| — | SMART GLOBAL HLDGS INC | 88,501 | $1,675 | 0.0% | $19.35 | — | SHS | G8232Y101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 238,663 | $1,673 | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| CLOU | GLOBAL X FDS | 73,822 | $1,673 | 0.0% | $19.83 | — | CLOUD COMPUTNG | 37954Y442 |
| CNX | CNX RES CORP | 83,453 | $1,669 | 0.0% | $21.27 | +0.2% | COM | 12653C108 |
| KFRC | KFORCE INC | 24,680 | $1,667 | 0.0% | $63.78 | 0.0% | COM | 493732101 |
| C | CITIGROUP INC | 32,300 | $1,662 | 0.0% | $40.96 | +0.9% | Call | 172967424 |
| PLMR | PALOMAR HLDGS INC | 29,901 | $1,660 | 0.0% | $55.60 | +0.6% | COM | 69753M105 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $1,659 | 0.0% | $402.27 | +1.2% | Put | 701094104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 40,676 | $1,658 | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| — | MONEYLION INC | 26,445 | $1,658 | 0.0% | $62.69 | — | CL A | 60938K304 |
| — | KINIKSA PHARMACEUTICALS LTD | 94,499 | $1,658 | 0.0% | $12.02 | — | COM CL A | G5269C101 |
| AIN | ALBANY INTL CORP | 16,855 | $1,655 | 0.0% | $96.31 | -12.3% | CL A | 012348108 |
| MUR | MURPHY OIL CORP | 38,792 | $1,655 | 0.0% | $39.74 | +0.0% | COM | 626717102 |
| EXE | CHESAPEAKE ENERGY CORP | 21,503 | $1,654 | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 527,646 | $1,652 | 0.0% | $3.03 | -10.9% | COM | 203668108 |
| — | AVID BIOSERVICES INC | 254,072 | $1,651 | 0.0% | $6.50 | — | COM | 05368M106 |
| WNC | WABASH NATL CORP | 64,255 | $1,646 | 0.0% | $23.92 | -10.2% | COM | 929566107 |
| MLAB | MESA LABS INC | 15,682 | $1,643 | 0.0% | $148.56 | -35.3% | COM | 59064R109 |
| EWQ | ISHARES INC | 41,863 | $1,640 | 0.0% | $36.07 | — | MSCI FRANCE ETF | 464286707 |
| FULC | FULCRUM THERAPEUTICS INC | 242,908 | $1,640 | 0.0% | $4.43 | +0.1% | COM | 359616109 |
| — | REDFIN CORP | 158,674 | $1,638 | 0.0% | $9.11 | — | COM | 75737F108 |
| BGC | BGC GROUP INC | 225,394 | $1,627 | 0.0% | $5.36 | +13.6% | CL A | 088929104 |
| KMT | KENNAMETAL INC | 62,876 | $1,622 | 0.0% | $24.91 | -10.2% | COM | 489170100 |
| HIMX | HIMAX TECHNOLOGIES INC | 267,104 | $1,621 | 0.0% | $5.81 | — | SPONSORED ADR | 43289P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,170 | $1,621 | 0.0% | $410.46 | -0.7% | CL A | 16119P108 |
| — | ZUORA INC | 172,198 | $1,619 | 0.0% | $8.94 | — | COM CL A | 98983V106 |
| BC | BRUNSWICK CORP | 16,728 | $1,618 | 0.0% | $75.59 | -0.2% | COM | 117043109 |
| NMRK | NEWMARK GROUP INC | 147,172 | $1,613 | 0.0% | $7.09 | +4.4% | CL A | 65158N102 |
| ALKS | ALKERMES PLC | 58,116 | $1,612 | 0.0% | $29.37 | -11.6% | SHS | G01767105 |
| ACVA | ACV AUCTIONS INC | 106,334 | $1,611 | 0.0% | $15.29 | -4.2% | COM CL A | 00091G104 |
| REKR | REKOR SYSTEMS INC | 481,667 | $1,604 | 0.0% | $2.88 | -1.2% | COM | 759419104 |
| HMN | HORACE MANN EDUCATORS CORP N | 49,018 | $1,603 | 0.0% | $32.07 | +0.1% | COM | 440327104 |
| EAT | BRINKER INTL INC | 37,091 | $1,602 | 0.0% | $36.85 | -2.5% | COM | 109641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,837 | $1,595 | 0.0% | $258.17 | -11.6% | CL A | 989207105 |
| KNF | KNIFE RIVER CORP | 24,102 | $1,595 | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| IEO | ISHARES TR | 17,114 | $1,595 | 0.0% | $59.44 | — | US OIL GS EX ETF | 464288851 |
| RTX | RTX CORPORATION | 18,950 | $1,594 | 0.0% | $85.44 | -11.5% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 19,938 | $1,585 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| MNKD | MANNKIND CORP | 434,238 | $1,581 | 0.0% | $4.27 | -10.4% | COM NEW | 56400P706 |
| KAI | KADANT INC | 5,623 | $1,576 | 0.0% | $200.02 | +23.9% | COM | 48282T104 |
| ALKT | ALKAMI TECHNOLOGY INC | 64,838 | $1,572 | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| DOCU | DOCUSIGN INC | 26,300 | $1,564 | 0.0% | $52.70 | -13.0% | Put | 256163106 |
| MRTN | MARTEN TRANS LTD | 74,474 | $1,562 | 0.0% | $19.48 | -5.4% | COM | 573075108 |
| AMCX | AMC NETWORKS INC | 83,072 | $1,561 | 0.0% | $16.87 | -12.2% | CL A | 00164V103 |
| TECK | TECK RESOURCES LTD | 36,779 | $1,555 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| — | BLUEBIRD BIO INC | 1,124,574 | $1,552 | 0.0% | $1.38 | — | COM | 09609G100 |
| FTAI | FTAI AVIATION LTD | 33,353 | $1,548 | 0.0% | $38.87 | 0.0% | SHS | G3730V105 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,899 | $1,543 | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| BANF | BANCFIRST CORP | 15,825 | $1,540 | 0.0% | $84.27 | 0.0% | COM | 05945F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $1,539 | 0.0% | $536.15 | -10.3% | Call | 883556102 |
| — | INHIBRX INC | 40,499 | $1,539 | 0.0% | $38.00 | — | COM | 45720L107 |
| UMC | UNITED MICROELECTRONICS CORP | 181,605 | $1,536 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,609 | $1,535 | 0.0% | $54.15 | +5.3% | COM | 25787G100 |
| PANW | PALO ALTO NETWORKS INC | 5,200 | $1,533 | 0.0% | $124.11 | +7.7% | Call | 697435105 |
| XPOF | XPONENTIAL FITNESS INC | 118,476 | $1,527 | 0.0% | $27.57 | -50.9% | COM CL A | 98422X101 |
| BIZD | VANECK ETF TRUST | 95,039 | $1,524 | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| TVTX | TRAVERE THERAPEUTICS INC | 169,114 | $1,520 | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| EWCZ | EUROPEAN WAX CTR INC | 111,767 | $1,519 | 0.0% | $14.49 | -0.0% | CLASS A COM | 29882P106 |
| FICO | FAIR ISAAC CORP | 1,300 | $1,513 | 0.0% | $747.46 | +34.7% | Put | 303250104 |
| DIVO | AMPLIFY ETF TR | 41,317 | $1,510 | 0.0% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| METC | RAMACO RES INC | 87,862 | $1,509 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| NAVI | NAVIENT CORPORATION | 80,986 | $1,508 | 0.0% | $17.89 | -2.5% | COM | 63938C108 |
| INN | SUMMIT HOTEL PPTYS INC | 224,093 | $1,506 | 0.0% | $6.70 | — | COM | 866082100 |
| ON | ON SEMICONDUCTOR CORP | 18,000 | $1,504 | 0.0% | $66.70 | +17.8% | Call | 682189105 |
| EQT | EQT CORP | 38,800 | $1,500 | 0.0% | $39.49 | -0.5% | Put | 26884L109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 86,533 | $1,494 | 0.0% | $14.03 | — | SPONSORED ADR | 399909100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 621,177 | $1,491 | 0.0% | $2.35 | 0.0% | COM | 29089Q105 |
| CDRE | CADRE HLDGS INC | 45,238 | $1,488 | 0.0% | $29.51 | +0.1% | COM | 12763L105 |
| LOVE | LOVESAC COMPANY | 58,108 | $1,485 | 0.0% | $25.06 | -20.0% | COM | 54738L109 |
| ANTX | AN2 THERAPEUTICS INC | 72,208 | $1,480 | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| APH | AMPHENOL CORP NEW | 14,900 | $1,477 | 0.0% | $38.53 | +12.6% | Call | 032095101 |
| BIDU | BAIDU INC | 12,300 | $1,465 | 0.0% | $120.18 | — | Put | 056752108 |
| TIMB | TIM S A | 79,239 | $1,464 | 0.0% | $18.47 | — | SPONSORED ADR | 88706T108 |
| IJR | ISHARES TR | 13,480 | $1,459 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 42,076 | $1,459 | 0.0% | $30.86 | +0.0% | COM | 126408103 |
| — | GENERAL AMERN INVS CO INC | 33,894 | $1,456 | 0.0% | $43.32 | — | COM | 368802104 |
| MS | MORGAN STANLEY | 15,600 | $1,455 | 0.0% | $82.68 | -9.5% | Call | 617446448 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 83,720 | $1,453 | 0.0% | $17.36 | — | SPONSORED ADS | 04965M106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,141 | $1,453 | 0.0% | $255.34 | — | COM | 339041105 |
| STEP | STEPSTONE GROUP INC | 45,482 | $1,448 | 0.0% | $28.25 | 0.0% | COM CL A | 85914M107 |
| THRM | GENTHERM INC | 27,598 | $1,445 | 0.0% | $62.06 | -21.3% | COM | 37253A103 |
| DE | DEERE & CO | 3,600 | $1,440 | 0.0% | $367.24 | -0.6% | Call | 244199105 |
| WSFS | WSFS FINL CORP | 31,314 | $1,438 | 0.0% | $42.09 | -6.8% | COM | 929328102 |
| CWST | CASELLA WASTE SYS INC | 16,799 | $1,436 | 0.0% | $83.78 | -4.1% | CL A | 147448104 |
| DXJ | WISDOMTREE TR | 16,309 | $1,435 | 0.0% | $88.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | MIRATI THERAPEUTICS INC | 24,374 | $1,432 | 0.0% | $58.75 | — | COM | 60468T105 |
| HGV | HILTON GRAND VACATIONS INC | 35,596 | $1,430 | 0.0% | $40.18 | -6.6% | COM | 43283X105 |
| FANG | DIAMONDBACK ENERGY INC | 9,200 | $1,427 | 0.0% | $141.57 | +1.9% | Call | 25278X109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 55,445 | $1,427 | 0.0% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,200 | $1,425 | 0.0% | $258.69 | -8.4% | Call | 016255101 |
| WTTR | SELECT WATER SOLUTIONS INC | 186,657 | $1,417 | 0.0% | $7.88 | — | CL A COM | 81617J301 |
| — | CHUYS HLDGS INC | 37,039 | $1,416 | 0.0% | $37.21 | — | COM | 171604101 |
| HLNE | HAMILTON LANE INC | 12,473 | $1,415 | 0.0% | $72.46 | +30.5% | CL A | 407497106 |
| BNL | BROADSTONE NET LEASE INC | 82,043 | $1,413 | 0.0% | $15.26 | — | COM | 11135E203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,668 | $1,412 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| DLR | DIGITAL RLTY TR INC | 10,459 | $1,408 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| DFH | DREAM FINDERS HOMES INC | 39,586 | $1,406 | 0.0% | $25.47 | -2.3% | COM CL A | 26154D100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,600 | $1,406 | 0.0% | $43.37 | -6.8% | Put | 971378104 |
| JOE | ST JOE CO | 23,343 | $1,405 | 0.0% | $56.29 | -6.5% | COM | 790148100 |
| OCFC | OCEANFIRST FINL CORP | 80,833 | $1,403 | 0.0% | $15.21 | -14.2% | COM | 675234108 |
| SLB | SCHLUMBERGER LTD | 26,900 | $1,400 | 0.0% | $51.52 | -0.6% | Call | 806857108 |
| AXTA | AXALTA COATING SYS LTD | 41,200 | $1,400 | 0.0% | $29.53 | +1.4% | Call | G0750C108 |
| AOR | ISHARES TR | 26,276 | $1,398 | 0.0% | $53.08 | — | GRWT ALLOCAT ETF | 464289867 |
| VRE | VERIS RESIDENTIAL INC | 88,717 | $1,396 | 0.0% | $16.32 | — | COM | 554489104 |
| KRUS | KURA SUSHI USA INC | 18,271 | $1,389 | 0.0% | $88.19 | -26.7% | CL A COM | 501270102 |
| TRIN | TRINITY CAP INC | 95,434 | $1,387 | 0.0% | $10.30 | +0.1% | COM | 896442308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,391 | $1,386 | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 16,500 | $1,383 | 0.0% | $88.48 | — | Call | 81369Y506 |
| FSP | FRANKLIN STR PPTYS CORP | 540,332 | $1,383 | 0.0% | $2.52 | — | COM | 35471R106 |
| EMBC | EMBECTA CORP | 72,892 | $1,380 | 0.0% | $25.09 | -40.5% | COMMON STOCK | 29082K105 |
| XLI | SELECT SECTOR SPDR TR | 12,100 | $1,379 | 0.0% | $100.43 | — | Put | 81369Y704 |
| KROS | KEROS THERAPEUTICS INC | 34,542 | $1,373 | 0.0% | $35.73 | -12.2% | COM | 492327101 |
| BBY | BEST BUY INC | 17,500 | $1,370 | 0.0% | — | — | Put | 086516101 |
| ALIT | ALIGHT INC | 160,574 | $1,370 | 0.0% | $8.43 | -16.2% | COM CL A | 01626W101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,511 | $1,366 | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| NATL | NCR ATLEOS CORPORATION | 56,170 | $1,364 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| JD | JD.COM INC | 47,200 | $1,364 | 0.0% | $28.97 | — | Call | 47215P106 |
| AMLP | ALPS ETF TR | 31,896 | $1,356 | 0.0% | $40.88 | — | ALERIAN MLP | 00162Q452 |
| BILI | BILIBILI INC | 111,392 | $1,356 | 0.0% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| — | ENSTAR GROUP LIMITED | 4,604 | $1,355 | 0.0% | $242.00 | — | SHS | G3075P101 |
| — | TEEKAY CORPORATION | 189,331 | $1,354 | 0.0% | $6.16 | — | COM | Y8564W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,000 | $1,352 | 0.0% | $103.04 | — | Put | 874039100 |
| LW | LAMB WESTON HLDGS INC | 12,490 | $1,350 | 0.0% | $96.60 | -4.7% | COM | 513272104 |
| MDB | MONGODB INC | 3,300 | $1,349 | 0.0% | $379.62 | -0.1% | Put | 60937P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 297,855 | $1,346 | 0.0% | $5.05 | 0.0% | COM | 88162F105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 148,832 | $1,345 | 0.0% | $9.29 | -0.2% | COM | 30041T104 |
| GTN | GRAY TELEVISION INC | 149,774 | $1,342 | 0.0% | $9.31 | -20.0% | COM | 389375106 |
| WHD | CACTUS INC | 29,515 | $1,340 | 0.0% | $48.25 | -5.7% | CL A | 127203107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,521 | $1,339 | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| GDDY | GODADDY INC | 12,601 | $1,338 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| — | VIVID SEATS INC | 211,653 | $1,338 | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| DLTR | DOLLAR TREE INC | 9,414 | $1,337 | 0.0% | $133.96 | -11.6% | COM | 256746108 |
| IMVT | IMMUNOVANT INC | 31,657 | $1,334 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| KMPR | KEMPER CORP | 27,333 | $1,330 | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| ULTA | ULTA BEAUTY INC | 2,700 | $1,323 | 0.0% | $446.88 | -5.6% | Put | 90384S303 |
| GH | GUARDANT HEALTH INC | 48,894 | $1,323 | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| IHDG | WISDOMTREE TR | 31,477 | $1,322 | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| BIV | VANGUARD BD INDEX FDS | 17,284 | $1,320 | 0.0% | $75.39 | — | INTERMED TERM | 921937819 |
| AFRM | AFFIRM HLDGS INC | 26,809 | $1,317 | 0.0% | $13.24 | +118.3% | COM CL A | 00827B106 |
| EPAM | EPAM SYS INC | 4,423 | $1,315 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,290 | $1,315 | 0.0% | $56.65 | +3.6% | COM NEW | 19239V302 |
| PEBO | PEOPLES BANCORP INC | 38,787 | $1,309 | 0.0% | $28.09 | +3.7% | COM | 709789101 |
| BKD | BROOKDALE SR LIVING INC | 224,538 | $1,307 | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| — | KARUNA THERAPEUTICS INC | 4,128 | $1,307 | 0.0% | $316.51 | — | COM | 48576A100 |
| VIV | TELEFONICA BRASIL SA | 119,305 | $1,305 | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| INSP | INSPIRE MED SYS INC | 6,409 | $1,304 | 0.0% | $253.36 | -36.1% | COM | 457730109 |
| KSA | ISHARES TR | 30,774 | $1,303 | 0.0% | $57.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| ESPR | ESPERION THERAPEUTICS INC NE | 435,241 | $1,301 | 0.0% | $1.40 | -7.6% | COM | 29664W105 |
| KIE | SPDR SER TR | 28,576 | $1,292 | 0.0% | $42.38 | — | S&P INS ETF | 78464A789 |
| CRL | CHARLES RIV LABS INTL INC | 5,458 | $1,290 | 0.0% | $199.30 | -1.3% | COM | 159864107 |
| — | ALLETE INC | 20,997 | $1,284 | 0.0% | $57.34 | — | COM NEW | 018522300 |
| MSI | MOTOROLA SOLUTIONS INC | 4,100 | $1,284 | 0.0% | $285.27 | +3.7% | Call | 620076307 |
| TNA | DIREXION SHS ETF TR | 32,524 | $1,283 | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 39,723 | $1,283 | 0.0% | $28.01 | -0.3% | COM | 413197104 |
| GNW | GENWORTH FINL INC | 191,979 | $1,282 | 0.0% | $5.92 | +2.5% | COM CL A | 37247D106 |
| ABSI | ABSCI CORPORATION | 305,132 | $1,282 | 0.0% | $1.84 | +0.6% | COM | 00091E109 |
| NHI | NATIONAL HEALTH INVS INC | 22,939 | $1,281 | 0.0% | $55.39 | — | COM | 63633D104 |
| KURA | KURA ONCOLOGY INC | 88,889 | $1,278 | 0.0% | $9.83 | 0.0% | COM | 50127T109 |
| SBR | SABINE RTY TR | 18,833 | $1,278 | 0.0% | $71.49 | — | UNIT BEN INT | 785688102 |
| KEX | KIRBY CORP | 16,284 | $1,278 | 0.0% | $78.20 | 0.0% | COM | 497266106 |
| RLJ | RLJ LODGING TR | 108,729 | $1,274 | 0.0% | $10.38 | — | COM | 74965L101 |
| PPH | VANECK ETF TRUST | 15,643 | $1,273 | 0.0% | $79.09 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ARISTA NETWORKS INC | 5,400 | $1,272 | 0.0% | $162.06 | — | Call | 040413106 |
| IAG | IAMGOLD CORP | 502,233 | $1,271 | 0.0% | $2.68 | -10.6% | COM | 450913108 |
| — | BLACKROCK HEALTH SCIENCES TE | 86,538 | $1,268 | 0.0% | $19.44 | — | COM SHS | 09260E105 |
| — | SILK RD MED INC | 103,155 | $1,266 | 0.0% | $28.18 | — | COM | 82710M100 |
| TR | TOOTSIE ROLL INDS INC | 38,055 | $1,265 | 0.0% | $37.20 | -18.9% | COM | 890516107 |
| ZS | ZSCALER INC | 5,700 | $1,263 | 0.0% | $138.07 | +34.1% | Call | 98980G102 |
| ERIE | ERIE INDTY CO | 3,770 | $1,263 | 0.0% | $214.90 | +35.9% | CL A | 29530P102 |
| IWF | ISHARES TR | 4,163 | $1,262 | 0.0% | $248.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 12,078 | $1,262 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| HDSN | HUDSON TECHNOLOGIES INC | 93,525 | $1,262 | 0.0% | $8.85 | +45.9% | COM | 444144109 |
| — | BLACKROCK CAP ALLOCATION TER | 84,178 | $1,258 | 0.0% | $14.71 | — | COM | 09260U109 |
| IWB | ISHARES TR | 4,777 | $1,253 | 0.0% | $237.87 | — | RUS 1000 ETF | 464287622 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,137 | $1,252 | 0.0% | $25.79 | — | CBOE VEST US EQ | 33740F755 |
| CALM | CAL MAINE FOODS INC | 21,728 | $1,247 | 0.0% | $43.75 | -1.6% | COM NEW | 128030202 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,349 | $1,247 | 0.0% | $130.26 | — | SPONSORED ADS | 783513203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,028 | $1,242 | 0.0% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,361 | $1,240 | 0.0% | $20.92 | -26.5% | COM | 87164F105 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,300 | $1,236 | 0.0% | $30.69 | — | Put | 681936100 |
| ACEL | ACCEL ENTERTAINMENT INC | 120,288 | $1,235 | 0.0% | $10.27 | +0.4% | COM CL A1 | 00436Q106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,103 | $1,235 | 0.0% | $135.05 | -1.3% | CL B | 913903100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1,235 | 0.0% | $60.38 | +4.7% | Call | 67103H107 |
| — | SOLARWINDS CORP | 98,479 | $1,230 | 0.0% | $10.68 | — | COM NEW | 83417Q204 |
| ITOT | ISHARES TR | 11,681 | $1,229 | 0.0% | $81.32 | — | CORE S&P TTL STK | 464287150 |
| TRNS | TRANSCAT INC | 11,175 | $1,222 | 0.0% | $96.03 | +0.2% | COM | 893529107 |
| — | THE AARONS COMPANY INC | 112,054 | $1,219 | 0.0% | $10.47 | — | COM | 00258W108 |
| — | OUTFRONT MEDIA INC | 87,300 | $1,219 | 0.0% | $13.96 | — | Call | 69007J106 |
| XOP | SPDR SER TR | 8,900 | $1,218 | 0.0% | $147.33 | — | Put | 78468R556 |
| AEIS | ADVANCED ENERGY INDS | 11,186 | $1,218 | 0.0% | $83.80 | +15.2% | COM | 007973100 |
| PATK | PATRICK INDS INC | 12,118 | $1,216 | 0.0% | $44.26 | +19.3% | COM | 703343103 |
| FA | FIRST ADVANTAGE CORP NEW | 73,379 | $1,216 | 0.0% | $13.65 | +7.2% | COM | 31846B108 |
| XPEL | XPEL INC | 22,554 | $1,215 | 0.0% | $55.22 | -2.7% | COM | 98379L100 |
| RDN | RADIAN GROUP INC | 42,536 | $1,214 | 0.0% | $24.65 | +0.1% | COM | 750236101 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,397 | $1,209 | 0.0% | $22.50 | — | VAR RATE PFD | 46138G870 |
| ANGL | VANECK ETF TRUST | 41,990 | $1,208 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| TLH | ISHARES TR | 11,140 | $1,206 | 0.0% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| KRP | KIMBELL RTY PARTNERS LP | 80,067 | $1,205 | 0.0% | $15.47 | — | UNIT | 49435R102 |
| TUR | ISHARES INC | 37,318 | $1,205 | 0.0% | $37.92 | — | MSCI TURKEY ETF | 464286715 |
| IQV | IQVIA HLDGS INC | 5,200 | $1,203 | 0.0% | $217.13 | -5.4% | Call | 46266C105 |
| — | LI-CYCLE HOLDINGS CORP | 2,049,346 | $1,198 | 0.0% | $0.58 | — | COMMON SHARES | 50202P105 |
| BUSE | FIRST BUSEY CORP | 48,225 | $1,197 | 0.0% | $19.40 | +0.2% | COM NEW | 319383204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 59,371 | $1,193 | 0.0% | $18.10 | -0.4% | COM | 33748L101 |
| CHGG | CHEGG INC | 104,805 | $1,191 | 0.0% | $9.59 | -1.1% | COM | 163092109 |
| XLE | SELECT SECTOR SPDR TR | 14,200 | $1,191 | 0.0% | $88.48 | — | Put | 81369Y506 |
| NDSN | NORDSON CORP | 4,494 | $1,187 | 0.0% | $231.35 | -2.6% | COM | 655663102 |
| EUFN | ISHARES TR | 56,622 | $1,187 | 0.0% | $20.29 | — | MSCI EURO FL ETF | 464289180 |
| CABA | CABALETTA BIO INC | 52,199 | $1,185 | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| THR | THERMON GROUP HLDGS INC | 36,348 | $1,184 | 0.0% | $28.92 | +3.0% | COM | 88362T103 |
| GIS | GENERAL MLS INC | 18,100 | $1,179 | 0.0% | $69.98 | -14.9% | Call | 370334104 |
| DAN | DANA INC | 80,664 | $1,179 | 0.0% | $13.86 | -10.2% | COM | 235825205 |
| ENPH | ENPHASE ENERGY INC | 8,900 | $1,176 | 0.0% | $240.43 | -55.9% | Call | 29355A107 |
| MRVL | MARVELL TECHNOLOGY INC | 19,500 | $1,176 | 0.0% | $58.53 | -8.4% | Call | 573874104 |
| RCMT | RCM TECHNOLOGIES INC | 40,293 | $1,170 | 0.0% | $23.33 | +0.6% | COM NEW | 749360400 |
| HR | HEALTHCARE RLTY TR | 67,768 | $1,168 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,392 | $1,167 | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| HNST | HONEST CO INC | 351,894 | $1,161 | 0.0% | $1.81 | +0.6% | COM | 438333106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,204 | $1,159 | 0.0% | $25.88 | -16.2% | COM | 227483104 |
| URA | GLOBAL X FDS | 41,646 | $1,153 | 0.0% | $26.99 | — | GLOBAL X URANIUM | 37954Y871 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,462 | $1,151 | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| — | GABELLI EQUITY TR INC | 226,552 | $1,151 | 0.0% | $5.61 | — | COM | 362397101 |
| ZGN | ERMENEGILDO ZEGNA N V | 99,446 | $1,151 | 0.0% | $12.46 | -4.4% | ORD SHS | N30577105 |
| SOXL | DIREXION SHS ETF TR | 36,516 | $1,147 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| EWH | ISHARES INC | 65,907 | $1,145 | 0.0% | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 18,920 | $1,143 | 0.0% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 281,296 | $1,139 | 0.0% | $4.73 | -30.5% | COM | 75508B104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 107,195 | $1,137 | 0.0% | $10.56 | — | COM SHS BEN IN | 600379101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,947 | $1,134 | 0.0% | $80.44 | — | INT-TERM CORP | 92206C870 |
| PLXS | PLEXUS CORP | 10,460 | $1,131 | 0.0% | $95.21 | +5.5% | COM | 729132100 |
| HCAT | HEALTH CATALYST INC | 122,093 | $1,131 | 0.0% | $10.36 | -21.1% | COM | 42225T107 |
| UNFI | UNITED NAT FOODS INC | 69,621 | $1,130 | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| OXY | OCCIDENTAL PETE CORP | 18,896 | $1,128 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| — | DADA NEXUS LTD | 339,599 | $1,127 | 0.0% | $6.03 | — | ADS | 23344D108 |
| PCAR | PACCAR INC | 11,503 | $1,123 | 0.0% | $76.71 | +6.6% | COM | 693718108 |
| TREE | LENDINGTREE INC NEW | 37,039 | $1,123 | 0.0% | $22.78 | — | COM | 52603B107 |
| CLSK | CLEANSPARK INC | 101,750 | $1,122 | 0.0% | $5.28 | +17.9% | COM NEW | 18452B209 |
| UVE | UNIVERSAL INS HLDGS INC | 70,125 | $1,121 | 0.0% | $14.05 | +10.8% | COM | 91359V107 |
| AGYS | AGILYSYS INC | 13,186 | $1,118 | 0.0% | $77.73 | +4.4% | COM | 00847J105 |
| SRCE | 1ST SOURCE CORP | 20,339 | $1,118 | 0.0% | $48.13 | — | COM | 336901103 |
| LNWO | LIGHT & WONDER INC | 13,516 | $1,110 | 0.0% | $75.92 | +5.7% | COM | 80874P109 |
| — | HAWAIIAN HOLDINGS INC | 78,154 | $1,110 | 0.0% | $14.20 | — | COM | 419879101 |
| PNC | PNC FINL SVCS GROUP INC | 7,161 | $1,109 | 0.0% | $115.08 | +4.2% | COM | 693475105 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,736 | $1,109 | 0.0% | $25.82 | -4.7% | COM | 297602104 |
| — | OSISKO GOLD ROYALTIES LTD | 77,638 | $1,109 | 0.0% | $14.03 | — | COM | 68827L101 |
| LEN/B | LENNAR CORP | 8,237 | $1,104 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| AAT | AMERICAN ASSETS TR INC | 49,028 | $1,104 | 0.0% | $20.73 | — | COM | 024013104 |
| — | OUTSET MED INC | 203,230 | $1,099 | 0.0% | $5.41 | — | COM | 690145107 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,218 | $1,098 | 0.0% | $46.20 | 0.0% | COM | 42328H109 |
| ABR | ARBOR REALTY TRUST INC | 72,300 | $1,098 | 0.0% | $15.18 | — | Put | 038923108 |
| SVC | SERVICE PPTYS TR | 128,353 | $1,096 | 0.0% | $9.68 | — | COM SH BEN INT | 81761L102 |
| MC | MOELIS & CO | 19,443 | $1,091 | 0.0% | $42.63 | 0.0% | CL A | 60786M105 |
| WSM | WILLIAMS SONOMA INC | 5,400 | $1,090 | 0.0% | $80.83 | +3.7% | Call | 969904101 |
| — | NEUBERGER BERMAN NEXT GENERA | 99,671 | $1,089 | 0.0% | $9.91 | — | COMMON STOCK | 64133Q108 |
| PSEC | PROSPECT CAP CORP | 181,794 | $1,089 | 0.0% | $4.37 | -5.4% | COM | 74348T102 |
| ALB | ALBEMARLE CORP | 7,533 | $1,088 | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| STAG | STAG INDL INC | 27,719 | $1,088 | 0.0% | $39.26 | — | COM | 85254J102 |
| MCD | MCDONALDS CORP | 3,646 | $1,081 | 0.0% | $259.17 | -0.2% | COM | 580135101 |
| EWG | ISHARES INC | 36,340 | $1,079 | 0.0% | $26.21 | — | MSCI GERMANY ETF | 464286806 |
| — | LIBERTY MEDIA CORP DEL | 37,400 | $1,076 | 0.0% | $25.76 | — | Put | 531229789 |
| IUSB | ISHARES TR | 23,349 | $1,076 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| LUV | SOUTHWEST AIRLS CO | 37,165 | $1,073 | 0.0% | $30.29 | -18.3% | COM | 844741108 |
| UUP | INVESCO DB US DLR INDEX TR | 39,604 | $1,073 | 0.0% | $29.81 | — | BULLISH FD | 46141D203 |
| CTRN | CITI TRENDS INC | 37,902 | $1,072 | 0.0% | $23.95 | +1.5% | COM | 17306X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,882 | $1,071 | 0.0% | $138.09 | +17.5% | COM | 43300A203 |
| BILL | BILL HOLDINGS INC | 13,097 | $1,069 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| BY | BYLINE BANCORP INC | 45,195 | $1,065 | 0.0% | $20.99 | -4.8% | COM | 124411109 |
| INFL | LISTED FD TR | 33,833 | $1,065 | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| CWH | CAMPING WORLD HLDGS INC | 40,300 | $1,058 | 0.0% | $21.65 | -8.9% | Call | 13462K109 |
| SAH | SONIC AUTOMOTIVE INC | 18,781 | $1,056 | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| VTI | VANGUARD INDEX FDS | 4,444 | $1,054 | 0.0% | $231.74 | — | TOTAL STK MKT | 922908769 |
| CBU | COMMUNITY BK SYS INC | 20,136 | $1,049 | 0.0% | $42.48 | -1.8% | COM | 203607106 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,659 | $1,047 | 0.0% | $68.07 | -13.3% | COM NEW | 53220K504 |
| — | LIBERTY ALL STAR EQUITY FD | 163,757 | $1,045 | 0.0% | $6.78 | — | SH BEN INT | 530158104 |
| INTA | INTAPP INC | 27,458 | $1,044 | 0.0% | $39.10 | -5.8% | COM | 45827U109 |
| VREX | VAREX IMAGING CORP | 50,896 | $1,043 | 0.0% | $20.93 | -8.8% | COM | 92214X106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 32,533 | $1,041 | 0.0% | $25.97 | -0.4% | SHS NEW | G0772R208 |
| IYH | ISHARES TR | 3,634 | $1,040 | 0.0% | $272.72 | — | US HLTHCARE ETF | 464287762 |
| MCRI | MONARCH CASINO & RESORT INC | 15,041 | $1,040 | 0.0% | $71.05 | -10.4% | COM | 609027107 |
| CSGP | COSTAR GROUP INC | 11,900 | $1,040 | 0.0% | $75.52 | +7.2% | Call | 22160N109 |
| DXCM | DEXCOM INC | 8,359 | $1,037 | 0.0% | $112.52 | -9.2% | COM | 252131107 |
| — | COUCHBASE INC | 46,055 | $1,037 | 0.0% | $16.08 | — | COM | 22207T101 |
| YINN | DIREXION SHS ETF TR | 49,436 | $1,035 | 0.0% | $22.06 | — | DL FTSE BULL 3X | 25460G195 |
| VTEB | VANGUARD MUN BD FDS | 20,255 | $1,034 | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| — | ASSETMARK FINL HLDGS INC | 34,523 | $1,034 | 0.0% | $27.36 | — | COM | 04546L106 |
| INDB | INDEPENDENT BK CORP MASS | 15,637 | $1,029 | 0.0% | $46.65 | +8.8% | COM | 453836108 |
| ULTA | ULTA BEAUTY INC | 2,100 | $1,029 | 0.0% | $446.88 | -5.6% | Call | 90384S303 |
| PAM | PAMPA ENERGIA S A | 20,776 | $1,029 | 0.0% | $38.89 | — | SPONS ADR LVL I | 697660207 |
| WAT | WATERS CORP | 3,123 | $1,028 | 0.0% | $323.46 | -14.6% | COM | 941848103 |
| — | SAGE THERAPEUTICS INC | 47,424 | $1,028 | 0.0% | $21.67 | — | COM | 78667J108 |
| KEY | KEYCORP | 71,325 | $1,027 | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| PATH | UIPATH INC | 41,278 | $1,025 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| EQT | EQT CORP | 26,500 | $1,024 | 0.0% | $39.49 | -0.5% | Call | 26884L109 |
| AIIO | NWTN INC | 131,570 | $1,024 | 0.0% | $8.25 | 0.0% | CLASS B ORD SHS | G6693P106 |
| — | INARI MED INC | 15,734 | $1,021 | 0.0% | $58.64 | — | COM | 45332Y109 |
| T | AT&T INC | 60,723 | $1,019 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| ONL | ORION OFFICE REIT INC | 178,117 | $1,019 | 0.0% | $5.21 | — | COM | 68629Y103 |
| TFX | TELEFLEX INCORPORATED | 4,080 | $1,017 | 0.0% | $233.90 | -10.3% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,530 | $1,015 | 0.0% | $97.17 | -9.0% | COM | 09061G101 |
| PNR | PENTAIR PLC | 13,949 | $1,014 | 0.0% | $64.58 | -2.3% | SHS | G7S00T104 |
| — | MARINUS PHARMACEUTICALS INC | 92,836 | $1,009 | 0.0% | $10.87 | — | COM NEW | 56854Q200 |
| UNP | UNION PAC CORP | 4,100 | $1,007 | 0.0% | $196.45 | +6.5% | Call | 907818108 |
| EWM | ISHARES INC | 47,383 | $1,007 | 0.0% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 110,338 | $1,005 | 0.0% | $8.29 | — | SPONSORED ADR | 05946K101 |
| GILD | GILEAD SCIENCES INC | 12,400 | $1,005 | 0.0% | $72.27 | -0.1% | Call | 375558103 |
| SPIB | SPDR SER TR | 30,574 | $1,004 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| LUV | SOUTHWEST AIRLS CO | 34,700 | $1,002 | 0.0% | $30.29 | -18.3% | Put | 844741108 |
| IYJ | ISHARES TR | 8,738 | $999 | 0.0% | $103.05 | — | US INDUSTRIALS | 464287754 |
| HAIN | HAIN CELESTIAL GROUP INC | 91,173 | $998 | 0.0% | $11.34 | -4.8% | COM | 405217100 |
| SJNK | SPDR SER TR | 39,686 | $998 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| F | FORD MTR CO DEL | 81,738 | $996 | 0.0% | $10.73 | -10.2% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,157 | $995 | 0.0% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 11,148 | $993 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SSRM | SSR MINING IN | 91,938 | $989 | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| SBUX | STARBUCKS CORP | 10,300 | $989 | 0.0% | $93.24 | -1.1% | Call | 855244109 |
| VGT | VANGUARD WORLD FDS | 2,043 | $989 | 0.0% | $463.35 | — | INF TECH ETF | 92204A702 |
| ATEN | A10 NETWORKS INC | 75,016 | $988 | 0.0% | $14.22 | -17.7% | COM | 002121101 |
| GCOW | PACER FDS TR | 28,806 | $987 | 0.0% | $34.03 | — | GLOBL CASH ETF | 69374H709 |
| GERN | GERON CORP | 466,674 | $985 | 0.0% | $1.94 | 0.0% | COM | 374163103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,037 | $982 | 0.0% | $54.06 | -6.0% | CL A | 499049104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,309 | $981 | 0.0% | $63.07 | — | NASD TECH DIV | 33738R118 |
| — | ANSYS INC | 2,700 | $980 | 0.0% | $362.41 | — | Put | 03662Q105 |
| BX | BLACKSTONE INC | 7,469 | $978 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| SD | SANDRIDGE ENERGY INC | 71,286 | $974 | 0.0% | $14.98 | -1.4% | COM NEW | 80007P869 |
| AMBA | AMBARELLA INC | 15,880 | $973 | 0.0% | $56.30 | -3.0% | SHS | G037AX101 |
| EFAV | ISHARES TR | 14,015 | $972 | 0.0% | $67.71 | — | MSCI EAFE MIN VL | 46429B689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,871 | $972 | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| FCX | FREEPORT-MCMORAN INC | 22,743 | $968 | 0.0% | $39.01 | -8.0% | CL B | 35671D857 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 68,645 | $968 | 0.0% | $11.29 | +1.7% | COM | P73684113 |
| BALL | BALL CORP | 16,779 | $965 | 0.0% | $52.75 | -5.1% | COM | 058498106 |
| BLZE | BACKBLAZE INC | 127,024 | $964 | 0.0% | $6.29 | +0.4% | COM CL A | 05637B105 |
| NRC | NATIONAL RESH CORP | 24,282 | $961 | 0.0% | $41.93 | -0.2% | COM NEW | 637372202 |
| TDS | TELEPHONE & DATA SYS INC | 52,100 | $956 | 0.0% | $14.44 | +27.8% | Call | 879433829 |
| KOP | KOPPERS HOLDINGS INC | 18,644 | $955 | 0.0% | $40.83 | +0.6% | COM | 50060P106 |
| PCG | PG&E CORP | 52,776 | $952 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,382 | $949 | 0.0% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,291 | $949 | 0.0% | $36.29 | — | SPON ADR NEW11 | 17133Q502 |
| VECO | VEECO INSTRS INC DEL | 30,582 | $949 | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| DGS | WISDOMTREE TR | 18,909 | $944 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| — | FIRST BANCSHARES INC MS | 32,113 | $942 | 0.0% | $28.79 | — | COM | 318916103 |
| BHF | BRIGHTHOUSE FINL INC | 17,797 | $942 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| BVS | BIOVENTUS INC | 178,459 | $940 | 0.0% | $3.69 | +7.3% | COM CL A | 09075A108 |
| NX | QUANEX BLDG PRODS CORP | 30,756 | $940 | 0.0% | $28.32 | +0.9% | COM | 747619104 |
| ALGT | ALLEGIANT TRAVEL CO | 11,372 | $939 | 0.0% | $99.59 | -29.1% | COM | 01748X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,309 | $938 | 0.0% | $60.15 | — | SPONSORED ADR | 82706C108 |
| EGBN | EAGLE BANCORP INC MD | 31,105 | $938 | 0.0% | $29.63 | -27.5% | COM | 268948106 |
| LOB | LIVE OAK BANCSHARES INC | 20,546 | $935 | 0.0% | $33.01 | +1.7% | COM | 53803X105 |
| DFAX | DIMENSIONAL ETF TRUST | 38,217 | $933 | 0.0% | $24.22 | — | WORLD EX US CORE | 25434V880 |
| PLUS | EPLUS INC | 11,679 | $932 | 0.0% | $48.97 | +36.5% | COM | 294268107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 115,621 | $932 | 0.0% | $9.11 | — | COM SH BEN INT | 00326L100 |
| KOS | KOSMOS ENERGY LTD | 138,072 | $926 | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| OSCR | OSCAR HEALTH INC | 100,822 | $923 | 0.0% | $6.95 | -0.6% | CL A | 687793109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 67,593 | $913 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| LFCR | LIFECORE BIOMEDICAL INC | 147,426 | $913 | 0.0% | $6.79 | +2.3% | COM | 514766104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,367 | $912 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 88,198 | $907 | 0.0% | $9.93 | 0.0% | COM | 42330P107 |
| PHVS | PHARVARIS N V | 32,318 | $907 | 0.0% | $20.09 | +0.7% | COM | N69605108 |
| — | ITEOS THERAPEUTICS INC | 82,781 | $906 | 0.0% | $10.95 | — | COM | 46565G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,883 | $906 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,168 | $906 | 0.0% | $9.89 | 0.0% | COM CL A | 46333X108 |
| DK | DELEK US HLDGS INC NEW | 35,052 | $904 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| HYG | ISHARES TR | 11,605 | $898 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| — | SERES THERAPEUTICS INC | 640,655 | $897 | 0.0% | $1.65 | — | COM | 81750R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,090 | $894 | 0.0% | $21.41 | — | AGRICULTURE FD | 46140H106 |
| JBGS | JBG SMITH PPTYS | 52,412 | $892 | 0.0% | $16.97 | — | COM | 46590V100 |
| COPX | GLOBAL X FDS | 23,764 | $891 | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES TR | 8,977 | $891 | 0.0% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,768 | $891 | 0.0% | $87.00 | — | SPONSORED ADS | 45857P806 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,431 | $891 | 0.0% | $26.91 | — | COM | 20369C106 |
| BND | VANGUARD BD INDEX FDS | 12,102 | $890 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| AER | AERCAP HOLDINGS NV | 11,976 | $890 | 0.0% | $58.46 | +11.2% | SHS | N00985106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,749 | $884 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NIC | NICOLET BANKSHARES INC | 10,981 | $884 | 0.0% | $74.17 | -1.5% | COM | 65406E102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 43,134 | $881 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| IVLU | ISHARES TR | 33,224 | $881 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| SAR | SARATOGA INVT CORP | 33,941 | $878 | 0.0% | $25.45 | -1.8% | COM NEW | 80349A208 |
| LQD | ISHARES TR | 7,926 | $877 | 0.0% | $160.79 | — | IBOXX INV CP ETF | 464287242 |
| — | SITIO ROYALTIES CORP | 37,273 | $876 | 0.0% | $24.21 | — | CLASS A COM | 82983N108 |
| FND | FLOOR & DECOR HLDGS INC | 7,847 | $875 | 0.0% | $96.58 | -4.6% | CL A | 339750101 |
| PH | PARKER-HANNIFIN CORP | 1,900 | $875 | 0.0% | $402.27 | +1.2% | Call | 701094104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,602 | $874 | 0.0% | $27.64 | +52.5% | SHS | V5633W109 |
| TQQQ | PROSHARES TR | 17,226 | $873 | 0.0% | $35.60 | — | ULTRAPRO QQQ | 74347X831 |
| BK | BANK NEW YORK MELLON CORP | 16,739 | $871 | 0.0% | $41.82 | +4.4% | COM | 064058100 |
| WAB | WABTEC | 6,863 | $871 | 0.0% | $110.02 | +1.5% | COM | 929740108 |
| O | REALTY INCOME CORP | 15,000 | $861 | 0.0% | $50.15 | -7.3% | Put | 756109104 |
| ICL | ICL GROUP LTD | 171,887 | $861 | 0.0% | $7.69 | -33.8% | SHS | M53213100 |
| IEF | ISHARES TR | 8,926 | $860 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,355 | $859 | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| EWP | ISHARES INC | 28,028 | $858 | 0.0% | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| ARKF | ARK ETF TR | 30,908 | $852 | 0.0% | $19.43 | — | FINTECH INNOVA | 00214Q708 |
| WDFC | WD 40 CO | 3,547 | $848 | 0.0% | $209.44 | +2.7% | COM | 929236107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 21,779 | $846 | 0.0% | $28.36 | +17.2% | COM | 37892E102 |
| THD | ISHARES INC | 13,245 | $846 | 0.0% | $62.86 | — | MSCI THAILND ETF | 464286624 |
| LPX | LOUISIANA PAC CORP | 11,927 | $845 | 0.0% | $65.66 | -9.0% | COM | 546347105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 50,547 | $845 | 0.0% | $21.78 | — | SHS BEN INT | 09260K101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,793 | $841 | 0.0% | $175.47 | — | SHS | 337345102 |
| NTST | NETSTREIT CORP | 47,046 | $840 | 0.0% | $17.75 | — | COM | 64119V303 |
| MTZ | MASTEC INC | 11,053 | $837 | 0.0% | $99.67 | -37.3% | COM | 576323109 |
| SRLN | SSGA ACTIVE ETF TR | 19,936 | $836 | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| IDV | ISHARES TR | 29,863 | $836 | 0.0% | $26.15 | — | INTL SEL DIV ETF | 464288448 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 74,589 | $835 | 0.0% | $15.51 | -18.3% | COM | 205306103 |
| — | INSTRUCTURE HLDGS INC | 30,901 | $835 | 0.0% | $26.76 | — | COM | 457790103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,361 | $830 | 0.0% | $88.57 | — | S&P MDCP QUALITY | 46137V472 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,415 | $830 | 0.0% | $25.88 | — | SHS CREATION UNI | 14020G101 |
| QCRH | QCR HOLDINGS INC | 14,212 | $830 | 0.0% | $52.75 | -2.6% | COM | 74727A104 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,158 | $829 | 0.0% | $21.91 | +15.5% | COM | 068463108 |
| KIM | KIMCO RLTY CORP | 38,737 | $825 | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| SNPS | SYNOPSYS INC | 1,600 | $824 | 0.0% | $438.86 | +16.5% | Call | 871607107 |
| SOXX | ISHARES TR | 1,427 | $822 | 0.0% | $555.93 | — | ISHARES SEMICDTR | 464287523 |
| NTRA | NATERA INC | 13,111 | $821 | 0.0% | $48.86 | +2.2% | COM | 632307104 |
| IREN | IRIS ENERGY LTD | 114,855 | $821 | 0.0% | $5.20 | -17.3% | ORDINARY SHARES | Q4982L109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,123 | $821 | 0.0% | $22.09 | — | COM | 29670E107 |
| EGO | ELDORADO GOLD CORP NEW | 62,884 | $816 | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| HFWA | HERITAGE FINL CORP WASH | 37,842 | $809 | 0.0% | $26.46 | -31.5% | COM | 42722X106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 53,650 | $809 | 0.0% | $17.39 | -17.5% | COMMON STOCK | 53190C102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 128,186 | $808 | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| IVW | ISHARES TR | 10,753 | $808 | 0.0% | $72.33 | — | S&P 500 GRWT ETF | 464287309 |
| KDP | KEURIG DR PEPPER INC | 24,193 | $806 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| PLD | PROLOGIS INC. | 6,046 | $806 | 0.0% | $106.00 | -0.4% | COM | 74340W103 |
| AD | UNITED STATES CELLULAR CORP | 19,400 | $806 | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,844 | $806 | 0.0% | $22.34 | -2.0% | CL A | 559663109 |
| JILL | J JILL INC | 31,154 | $803 | 0.0% | $26.38 | +4.7% | COM | 46620W201 |
| FNB | F N B CORP | 58,204 | $801 | 0.0% | $10.85 | +1.6% | COM | 302520101 |
| ARCC | ARES CAPITAL CORP | 40,000 | $801 | 0.0% | $14.90 | +7.1% | Put | 04010L103 |
| — | CORNERSTONE STRATEGIC VALUE | 110,703 | $796 | 0.0% | $7.19 | — | COM | 21924B302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,598 | $794 | 0.0% | $31.35 | — | S&P500 PUR GWT | 46137V266 |
| ONC | BEIGENE LTD | 4,399 | $793 | 0.0% | $181.55 | — | SPONSORED ADR | 07725L102 |
| — | VIMEO INC | 202,248 | $793 | 0.0% | $3.80 | — | COMMON STOCK | 92719V100 |
| OBE | OBSIDIAN ENERGY LTD | 116,792 | $792 | 0.0% | $7.46 | +3.3% | COM | 674482203 |
| TLT | ISHARES TR | 8,000 | $791 | 0.0% | $89.25 | — | Put | 464287432 |
| AES | AES CORP | 40,759 | $785 | 0.0% | $20.66 | -29.0% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 68,905 | $784 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 207,365 | $784 | 0.0% | $4.24 | — | ADS | 49639K101 |
| PMT | PENNYMAC MTG INVT TR | 52,375 | $783 | 0.0% | $13.86 | — | COM | 70931T103 |
| PGR | PROGRESSIVE CORP | 4,900 | $780 | 0.0% | $142.42 | +0.6% | Call | 743315103 |
| ESGE | ISHARES INC | 24,280 | $778 | 0.0% | $45.82 | — | ESG AWR MSCI EM | 46434G863 |
| SKM | SK TELECOM LTD | 36,252 | $776 | 0.0% | $21.40 | — | SPONSORED ADR | 78440P306 |
| STN | STANTEC INC | 9,652 | $774 | 0.0% | $72.33 | — | COM | 85472N109 |
| — | BARCLAYS BANK PLC | 49,865 | $774 | 0.0% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| ACLX | ARCELLX INC | 13,925 | $773 | 0.0% | $45.11 | 0.0% | COMMON STOCK | 03940C100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,674 | $771 | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| MQ | MARQETA INC | 110,440 | $771 | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| — | VERINT SYS INC | 28,511 | $771 | 0.0% | $37.98 | — | COM | 92343X100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,401 | $770 | 0.0% | $103.23 | +4.9% | COM | 828806109 |
| ARM | ARM HOLDINGS PLC | 10,220 | $768 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| BBWI | BATH & BODY WORKS INC | 17,765 | $767 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| BMA | BANCO MACRO SA | 26,693 | $766 | 0.0% | $23.64 | — | SPON ADR B | 05961W105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,202 | $761 | 0.0% | $25.38 | -42.5% | COM | 98943L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $760 | 0.0% | $60.38 | +4.7% | Put | 67103H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,200 | $759 | 0.0% | $48.21 | -7.9% | Call | 12769G100 |
| HCA | HCA HEALTHCARE INC | 2,800 | $758 | 0.0% | $269.47 | -9.8% | Call | 40412C101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,573 | $757 | 0.0% | $38.00 | -24.5% | COM | 615111101 |
| OFIX | ORTHOFIX MED INC | 56,175 | $757 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| UMH | UMH PPTYS INC | 49,364 | $756 | 0.0% | $15.32 | — | COM | 903002103 |
| NWSA | NEWS CORP NEW | 30,800 | $756 | 0.0% | $19.91 | +7.5% | CL A | 65249B109 |
| SLNO | SOLENO THERAPEUTICS INC | 18,696 | $753 | 0.0% | $28.45 | 0.0% | COM | 834203309 |
| — | BLUEPRINT MEDICINES CORP | 8,157 | $752 | 0.0% | $92.24 | — | COM | 09627Y109 |
| CECO | CECO ENVIRONMENTAL CORP | 37,068 | $752 | 0.0% | $15.41 | +18.3% | COM | 125141101 |
| SNEX | STONEX GROUP INC | 10,163 | $750 | 0.0% | $42.67 | +0.1% | COM | 861896108 |
| WDAY | WORKDAY INC | 2,700 | $745 | 0.0% | $236.20 | +0.8% | Call | 98138H101 |
| NRDS | NERDWALLET INC | 50,591 | $745 | 0.0% | $12.86 | -14.3% | COM CL A | 64082B102 |
| NOG | NORTHERN OIL & GAS INC | 20,070 | $744 | 0.0% | $38.85 | -2.7% | COM | 665531307 |
| SMP | STANDARD MTR PRODS INC | 18,652 | $743 | 0.0% | $37.39 | -4.6% | COM | 853666105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,776 | $742 | 0.0% | $109.50 | — | COM SHS | 33735K108 |
| NOV | NOV INC | 36,582 | $742 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 33,301 | $740 | 0.0% | $17.51 | +21.6% | SHS | G9108L173 |
| — | CARROLS RESTAURANT GROUP INC | 93,794 | $739 | 0.0% | $7.88 | — | COM | 14574X104 |
| APH | AMPHENOL CORP NEW | 7,455 | $739 | 0.0% | $38.53 | +12.6% | CL A | 032095101 |
| GHC | GRAHAM HLDGS CO | 1,060 | $738 | 0.0% | $572.71 | +6.6% | COM CL B | 384637104 |
| FUTU | FUTU HLDGS LTD | 13,452 | $735 | 0.0% | $56.32 | — | SPON ADS CL A | 36118L106 |
| — | ABRDN HEALTHCARE INVESTORS | 44,312 | $734 | 0.0% | $21.38 | — | SH BEN INT | 87911J103 |
| RVMD | REVOLUTION MEDICINES INC | 25,515 | $732 | 0.0% | $29.66 | -19.0% | COM | 76155X100 |
| HCA | HCA HEALTHCARE INC | 2,700 | $731 | 0.0% | $269.47 | -9.8% | Put | 40412C101 |
| NGG | NATIONAL GRID PLC | 10,745 | $731 | 0.0% | $62.17 | — | SPONSORED ADR NE | 636274409 |
| — | INTRA-CELLULAR THERAPIES INC | 10,198 | $730 | 0.0% | $52.56 | — | COM | 46116X101 |
| WSBC | WESBANCO INC | 23,261 | $730 | 0.0% | $26.56 | +1.1% | COM | 950810101 |
| — | MORGAN STANLEY INDIA INVT FD | 33,749 | $725 | 0.0% | $25.21 | — | COM | 61745C105 |
| — | AVIDXCHANGE HOLDINGS INC | 57,935 | $718 | 0.0% | $7.80 | — | COM | 05368X102 |
| PNNT | PENNANTPARK INVT CORP | 103,644 | $716 | 0.0% | $4.61 | +2.1% | COM | 708062104 |
| XLF | SELECT SECTOR SPDR TR | 19,000 | $714 | 0.0% | $33.30 | — | Put | 81369Y605 |
| PGF | INVESCO EXCHANGE TRADED FD T | 48,679 | $710 | 0.0% | $14.08 | — | FINL PFD ETF | 46137V621 |
| DYN | DYNE THERAPEUTICS INC | 53,344 | $709 | 0.0% | $9.77 | 0.0% | COM | 26818M108 |
| ABNB | AIRBNB INC | 5,200 | $708 | 0.0% | $127.78 | +0.9% | Put | 009066101 |
| IXG | ISHARES TR | 8,997 | $707 | 0.0% | $71.95 | — | GLOBAL FINLS ETF | 464287333 |
| SYBT | STOCK YDS BANCORP INC | 13,711 | $706 | 0.0% | $44.84 | -0.8% | COM | 861025104 |
| AMSF | AMERISAFE INC | 15,064 | $705 | 0.0% | $41.10 | -0.1% | COM | 03071H100 |
| FSTR | FOSTER L B CO | 31,946 | $702 | 0.0% | $19.49 | +1.2% | COM | 350060109 |
| SCM | STELLUS CAP INVT CORP | 54,577 | $701 | 0.0% | $13.68 | -5.6% | COM | 858568108 |
| IRM | IRON MTN INC DEL | 10,000 | $700 | 0.0% | $49.50 | +18.0% | Put | 46284V101 |
| MCY | MERCURY GENL CORP NEW | 18,741 | $699 | 0.0% | $33.36 | +4.0% | COM | 589400100 |
| KLAC | KLA CORP | 1,200 | $698 | 0.0% | $423.68 | +20.6% | Call | 482480100 |
| COTY | COTY INC | 56,100 | $697 | 0.0% | $11.78 | -8.3% | COM CL A | 222070203 |
| KDP | KEURIG DR PEPPER INC | 20,900 | $696 | 0.0% | $29.22 | 0.0% | Put | 49271V100 |
| RMBS | RAMBUS INC DEL | 10,133 | $692 | 0.0% | $56.55 | +10.2% | COM | 750917106 |
| EMXC | ISHARES INC | 12,477 | $691 | 0.0% | $49.82 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 8,200 | $690 | 0.0% | $85.44 | -11.5% | Call | 75513E101 |
| COGT | COGENT BIOSCIENCES INC | 117,168 | $689 | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| EWBC | EAST WEST BANCORP INC | 9,573 | $689 | 0.0% | $56.45 | +0.3% | COM | 27579R104 |
| INTU | INTUIT | 1,100 | $688 | 0.0% | $430.92 | +26.4% | Call | 461202103 |
| WERN | WERNER ENTERPRISES INC | 16,211 | $687 | 0.0% | $44.03 | -11.0% | COM | 950755108 |
| — | CANOO INC | 2,670,242 | $687 | 0.0% | $0.26 | — | COM CL A | 13803R102 |
| ZYME | ZYMEWORKS INC | 65,910 | $685 | 0.0% | $8.39 | -5.0% | COM | 98985Y108 |
| IPGP | IPG PHOTONICS CORP | 6,309 | $685 | 0.0% | $93.84 | +3.2% | COM | 44980X109 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,294 | $684 | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| LNT | ALLIANT ENERGY CORP | 13,281 | $681 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| H | HYATT HOTELS CORP | 5,200 | $678 | 0.0% | $112.41 | 0.0% | Put | 448579102 |
| — | UNITED STATES STL CORP NEW | 13,900 | $676 | 0.0% | $48.65 | — | Put | 912909108 |
| NCMI | NATIONAL CINEMEDIA INC | 163,178 | $676 | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| RGEN | REPLIGEN CORP | 3,757 | $676 | 0.0% | $157.16 | -0.9% | COM | 759916109 |
| CNQ | CANADIAN NAT RES LTD | 10,309 | $675 | 0.0% | $27.32 | +9.2% | COM | 136385101 |
| LEN | LENNAR CORP | 4,500 | $671 | 0.0% | $97.87 | +19.4% | Put | 526057104 |
| RH | RH | 2,300 | $670 | 0.0% | $347.67 | -25.7% | Call | 74967X103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,964 | $670 | 0.0% | $21.77 | -8.2% | COM | 084680107 |
| CE | CELANESE CORP DEL | 4,292 | $667 | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,766 | $666 | 0.0% | $23.02 | — | COM SHS | 670699107 |
| WSM | WILLIAMS SONOMA INC | 3,300 | $666 | 0.0% | $80.83 | +3.7% | Put | 969904101 |
| KLIC | KULICKE & SOFFA INDS INC | 12,153 | $665 | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| EFG | ISHARES TR | 6,858 | $664 | 0.0% | $152.69 | — | EAFE GRWTH ETF | 464288885 |
| — | ETF MANAGERS TR | 10,940 | $661 | 0.0% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| REX | REX AMERICAN RES CORP | 13,915 | $658 | 0.0% | $19.91 | +0.4% | COM | 761624105 |
| TAC | TRANSALTA CORP | 79,008 | $657 | 0.0% | $8.43 | -4.2% | COM | 89346D107 |
| NG | NOVAGOLD RES INC | 175,491 | $656 | 0.0% | $3.75 | 0.0% | COM NEW | 66987E206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,701 | $656 | 0.0% | $114.95 | — | FTSE SMCAP ETF | 922042718 |
| TRMK | TRUSTMARK CORP | 23,488 | $655 | 0.0% | $22.57 | -3.4% | COM | 898402102 |
| TTD | THE TRADE DESK INC | 9,100 | $655 | 0.0% | $69.09 | +6.3% | Put | 88339J105 |
| VEEV | VEEVA SYS INC | 3,400 | $655 | 0.0% | $184.51 | +2.1% | Call | 922475108 |
| LILA | LIBERTY LATIN AMERICA LTD | 89,325 | $653 | 0.0% | $7.76 | -8.5% | COM CL A | G9001E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $652 | 0.0% | $218.89 | +1.4% | Call | 053015103 |
| IRT | INDEPENDENCE RLTY TR INC | 42,585 | $652 | 0.0% | $14.07 | — | COM | 45378A106 |
| XT | ISHARES TR | 10,848 | $649 | 0.0% | $51.76 | — | EXPONENTIAL TECH | 46434V381 |
| — | APPLIED THERAPEUTICS INC | 193,673 | $649 | 0.0% | $3.32 | — | COM | 03828A101 |
| — | HIGHLAND OPPORTUNITIES | 84,179 | $647 | 0.0% | $10.35 | — | HIGHLAND INCOME | 43010E404 |
| IDT | IDT CORP | 18,937 | $646 | 0.0% | $30.84 | -4.4% | CL B NEW | 448947507 |
| ENIC | ENEL CHILE S.A. | 198,798 | $644 | 0.0% | $3.18 | — | SPONSORED ADR | 29278D105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,978 | $641 | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| USLM | UNITED STS LIME & MINERALS I | 2,758 | $635 | 0.0% | $42.20 | +0.3% | COM | 911922102 |
| TMCI | TREACE MED CONCEPTS INC | 49,586 | $632 | 0.0% | $20.81 | -51.4% | COM | 89455T109 |
| INSM | INSMED INC | 20,397 | $632 | 0.0% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| OPRA | OPERA LTD | 47,746 | $632 | 0.0% | $13.23 | — | SPONSORED ADS | 68373M107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,690 | $630 | 0.0% | $51.40 | — | CONSUMR DISCRE | 33734X101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,365 | $630 | 0.0% | $106.16 | — | SHS | 337344105 |
| INBK | FIRST INTERNET BANCORP | 26,043 | $630 | 0.0% | $18.45 | +4.8% | COM | 320557101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,560 | $629 | 0.0% | $24.26 | — | UNIT | 46138B103 |
| ANGO | ANGIODYNAMICS INC | 79,918 | $627 | 0.0% | $11.76 | -41.0% | COM | 03475V101 |
| CRC | CALIFORNIA RES CORP | 11,427 | $625 | 0.0% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| HOPE | HOPE BANCORP INC | 51,694 | $624 | 0.0% | $11.60 | -14.3% | COM | 43940T109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,801 | $624 | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BERRY CORP | 88,779 | $624 | 0.0% | $7.51 | — | COM | 08579X101 |
| HD | HOME DEPOT INC | 1,800 | $624 | 0.0% | $276.41 | +6.3% | Put | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 13,519 | $622 | 0.0% | $45.54 | — | TOTAL BD ETF | 316188309 |
| NTGR | NETGEAR INC | 42,666 | $622 | 0.0% | $13.26 | -2.4% | COM | 64111Q104 |
| DGX | QUEST DIAGNOSTICS INC | 4,479 | $618 | 0.0% | $127.23 | -0.7% | COM | 74834L100 |
| ITA | ISHARES TR | 4,872 | $617 | 0.0% | $108.44 | — | US AER DEF ETF | 464288760 |
| HROW | HARROW INC | 55,010 | $616 | 0.0% | $11.84 | 0.0% | COM | 415858109 |
| MUSA | MURPHY USA INC | 1,724 | $615 | 0.0% | $317.53 | +13.0% | COM | 626755102 |
| KRYS | KRYSTAL BIOTECH INC | 4,954 | $615 | 0.0% | $107.12 | +3.5% | COM | 501147102 |
| H | HYATT HOTELS CORP | 4,708 | $614 | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| DAKT | DAKTRONICS INC | 72,288 | $613 | 0.0% | $9.42 | +1.3% | COM | 234264109 |
| EPP | ISHARES INC | 14,100 | $612 | 0.0% | $39.78 | — | MSCI PAC JP ETF | 464286665 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,900 | $611 | 0.0% | $75.32 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 1,965 | $611 | 0.0% | $299.00 | — | GROWTH ETF | 922908736 |
| LQDT | LIQUIDITY SVCS INC | 35,272 | $607 | 0.0% | $18.83 | +1.0% | COM | 53635B107 |
| MMM | 3M CO | 5,544 | $606 | 0.0% | $83.98 | -10.1% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 10,828 | $605 | 0.0% | $51.43 | — | PORTFOLIO S&P500 | 78464A854 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,100 | $604 | 0.0% | $95.15 | +16.9% | COM | 00971T101 |
| SMPL | SIMPLY GOOD FOODS CO | 15,225 | $603 | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,090 | $603 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| AA | ALCOA CORP | 17,609 | $599 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| EIDO | ISHARES TR | 26,775 | $598 | 0.0% | $22.27 | — | MSCI INDONIA ETF | 46429B309 |
| — | APOLLO TACTICAL INCOME FD IN | 42,634 | $595 | 0.0% | $15.07 | — | COM | 037638103 |
| ETSY | ETSY INC | 7,343 | $595 | 0.0% | $105.02 | -31.9% | COM | 29786A106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 119,542 | $594 | 0.0% | $6.18 | — | COM | 92912T100 |
| QUAL | ISHARES TR | 4,035 | $594 | 0.0% | $102.73 | — | MSCI USA QLT FCT | 46432F339 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,389 | $594 | 0.0% | $11.00 | +5.2% | COM STK | 05684B107 |
| — | AUGMEDIX INC | 101,271 | $592 | 0.0% | $5.82 | — | COM | 05105P107 |
| SVRA | SAVARA INC | 125,749 | $591 | 0.0% | $3.83 | 0.0% | COM | 805111101 |
| NMFC | NEW MTN FIN CORP | 45,880 | $584 | 0.0% | $9.63 | +1.2% | COM | 647551100 |
| NGS | NATURAL GAS SVCS GROUP INC | 36,288 | $584 | 0.0% | $13.98 | +2.2% | COM | 63886Q109 |
| VPU | VANGUARD WORLD FDS | 4,254 | $583 | 0.0% | $136.46 | — | UTILITIES ETF | 92204A876 |
| GHM | GRAHAM CORP | 30,710 | $583 | 0.0% | $17.19 | +1.2% | COM | 384556106 |
| CRUS | CIRRUS LOGIC INC | 6,979 | $581 | 0.0% | $85.72 | -12.6% | COM | 172755100 |
| RYLD | GLOBAL X FDS | 34,630 | $580 | 0.0% | $17.06 | — | RUSSELL 2000 | 37954Y459 |
| HUBG | HUB GROUP INC | 6,300 | $579 | 0.0% | $42.84 | -8.3% | Call | 443320106 |
| TECL | DIREXION SHS ETF TR | 8,677 | $579 | 0.0% | $44.81 | — | DLY TECH BULL 3X | 25459W102 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $579 | 0.0% | $298.95 | -30.4% | Call | 70432V102 |
| — | CALIFORNIA BANCORP INC | 23,375 | $579 | 0.0% | $24.43 | — | COM | 13005U101 |
| ZEUS | OLYMPIC STEEL INC | 8,643 | $576 | 0.0% | $53.32 | +2.8% | COM | 68162K106 |
| PPL | PPL CORP | 21,253 | $576 | 0.0% | $25.15 | -6.3% | COM | 69351T106 |
| CRAI | CRA INTL INC | 5,824 | $576 | 0.0% | $110.58 | -14.3% | COM | 12618T105 |
| BOOM | DMC GLOBAL INC | 30,563 | $575 | 0.0% | $18.08 | +1.6% | COM | 23291C103 |
| WCLD | WISDOMTREE TR | 16,455 | $575 | 0.0% | $29.63 | — | CLOUD COMPUTNG | 97717Y691 |
| — | OLO INC | 100,031 | $572 | 0.0% | $6.46 | — | CL A | 68134L109 |
| TFI | SPDR SER TR | 12,151 | $571 | 0.0% | $46.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRNC | CERENCE INC | 28,995 | $570 | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| — | SANDY SPRING BANCORP INC | 20,724 | $565 | 0.0% | $23.81 | — | COM | 800363103 |
| CWB | SPDR SER TR | 7,806 | $563 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,104 | $559 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| HESM | HESS MIDSTREAM LP | 17,624 | $557 | 0.0% | $24.64 | +3.6% | CL A SHS | 428103105 |
| COP | CONOCOPHILLIPS | 4,800 | $557 | 0.0% | $109.47 | +0.2% | Call | 20825C104 |
| SPYG | SPDR SER TR | 8,514 | $554 | 0.0% | $75.24 | — | PRTFLO S&P500 GW | 78464A409 |
| CNXN | PC CONNECTION INC | 8,238 | $554 | 0.0% | $45.89 | +27.2% | COM | 69318J100 |
| DOCU | DOCUSIGN INC | 9,300 | $553 | 0.0% | $52.70 | -13.0% | Call | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,300 | $552 | 0.0% | $108.65 | +1.6% | Put | 45866F104 |
| — | MRC GLOBAL INC | 50,122 | $552 | 0.0% | $10.61 | — | COM | 55345K103 |
| BAND | BANDWIDTH INC | 38,036 | $550 | 0.0% | $18.21 | -35.9% | COM CL A | 05988J103 |
| SFL | SFL CORPORATION LTD | 48,755 | $550 | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| TECH | BIO-TECHNE CORP | 7,100 | $548 | 0.0% | $78.07 | -16.5% | COM | 09073M104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,770 | $546 | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| MEI | METHODE ELECTRS INC | 23,948 | $544 | 0.0% | $21.12 | 0.0% | COM | 591520200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 214,776 | $543 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| DRS | LEONARDO DRS INC | 27,067 | $542 | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| VKTX | VIKING THERAPEUTICS INC | 29,132 | $542 | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| — | TOURMALINE BIO INC | 20,686 | $542 | 0.0% | $26.18 | — | COM | 89157D105 |
| TWIN | TWIN DISC INC | 33,506 | $541 | 0.0% | $13.60 | +0.6% | COM | 901476101 |
| MCB | METROPOLITAN BK HLDG CORP | 9,763 | $541 | 0.0% | $35.14 | +11.6% | COM | 591774104 |
| SLRC | SLR INVESTMENT CORP | 35,927 | $540 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| TELFY | TELEFONICA S A | 137,759 | $537 | 0.0% | $3.53 | — | SPONSORED ADR | 879382208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,179 | $535 | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| TRUP | TRUPANION INC | 17,479 | $533 | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 123,160 | $533 | 0.0% | $3.32 | -0.2% | COM | 74587V107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,248 | $533 | 0.0% | $7.03 | +1.0% | COM | 958892101 |
| SAN | BANCO SANTANDER S.A. | 128,490 | $532 | 0.0% | $3.75 | — | ADR | 05964H105 |
| ETN | EATON CORP PLC | 2,200 | $530 | 0.0% | $214.86 | +0.3% | Call | G29183103 |
| TDAY | GANNETT CO INC | 230,270 | $530 | 0.0% | $2.01 | +11.0% | COM | 36472T109 |
| IVE | ISHARES TR | 3,045 | $529 | 0.0% | $150.66 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 10,462 | $529 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| AMTX | AEMETIS INC | 100,855 | $528 | 0.0% | $4.73 | 0.0% | COM NEW | 00770K202 |
| — | DISCOVER FINL SVCS | 4,700 | $528 | 0.0% | — | — | Put | 254709108 |
| GDXJ | VANECK ETF TRUST | 13,930 | $528 | 0.0% | $32.95 | — | JUNIOR GOLD MINE | 92189F791 |
| MPAA | MOTORCAR PTS AMER INC | 56,313 | $526 | 0.0% | $8.53 | -1.1% | COM | 620071100 |
| PKX | POSCO HOLDINGS INC | 5,519 | $525 | 0.0% | $95.11 | — | SPONSORED ADR | 693483109 |
| CGBD | CARLYLE SECURED LENDING INC | 35,071 | $525 | 0.0% | $11.26 | +0.1% | COM | 872280102 |
| HON | HONEYWELL INTL INC | 2,500 | $524 | 0.0% | $176.32 | -2.3% | Call | 438516106 |
| PICK | ISHARES INC | 12,172 | $524 | 0.0% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| NEU | NEWMARKET CORP | 960 | $524 | 0.0% | $448.58 | +7.9% | COM | 651587107 |
| TITN | TITAN MACHY INC | 18,090 | $522 | 0.0% | $35.95 | -27.9% | COM | 88830R101 |
| KOPN | KOPIN CORP | 257,242 | $522 | 0.0% | $1.44 | -0.7% | COM | 500600101 |
| IYM | ISHARES TR | 3,777 | $522 | 0.0% | $130.95 | — | U.S. BAS MTL ETF | 464287838 |
| — | SAPIENS INTL CORP N V | 18,001 | $521 | 0.0% | $26.37 | — | SHS | G7T16G103 |
| MFIN | MEDALLION FINL CORP | 52,733 | $519 | 0.0% | $7.49 | +0.2% | COM | 583928106 |
| REET | ISHARES TR | 21,477 | $519 | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| PRTS | CARPARTS COM INC | 163,891 | $518 | 0.0% | $6.29 | -46.3% | COM | 14427M107 |
| IGF | ISHARES TR | 10,947 | $515 | 0.0% | $43.56 | — | GLB INFRASTR ETF | 464288372 |
| GABC | GERMAN AMERN BANCORP INC | 15,885 | $515 | 0.0% | $26.62 | +2.2% | COM | 373865104 |
| TOST | TOAST INC | 28,192 | $515 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| SJT | SAN JUAN BASIN RTY TR | 100,729 | $512 | 0.0% | $9.35 | — | UNIT BEN INT | 798241105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,925 | $511 | 0.0% | $10.34 | -7.3% | COM | 667340103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 31,961 | $509 | 0.0% | $17.26 | 0.0% | COM | N3144W105 |
| VSTS | VESTIS CORPORATION | 24,065 | $509 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| FITB | FIFTH THIRD BANCORP | 14,738 | $508 | 0.0% | $24.49 | +4.3% | COM | 316773100 |
| STRA | STRATEGIC ED INC | 5,495 | $508 | 0.0% | $76.03 | +7.6% | COM | 86272C103 |
| RC | READY CAPITAL CORP | 49,507 | $507 | 0.0% | $10.25 | — | COM | 75574U101 |
| PDS | PRECISION DRILLING CORP | 9,345 | $507 | 0.0% | $65.68 | -12.1% | COM NEW | 74022D407 |
| AVD | AMERICAN VANGUARD CORP | 46,218 | $507 | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,900 | $505 | 0.0% | $71.29 | +40.5% | Put | V7780T103 |
| VST | VISTRA CORP | 13,091 | $504 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 37,446 | $504 | 0.0% | $14.05 | — | SH BEN INT | 87911K100 |
| CION | CION INVT CORP | 44,402 | $502 | 0.0% | $7.63 | +0.1% | COM | 17259U204 |
| SKYW | SKYWEST INC | 9,593 | $501 | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| CTLP | CANTALOUPE INC | 67,573 | $501 | 0.0% | $7.24 | -4.6% | COM | 138103106 |
| — | PROVIDENT BANCORP INC | 49,683 | $500 | 0.0% | $9.84 | — | COM NEW | 74383L105 |
| — | SHYFT GROUP INC | 40,939 | $500 | 0.0% | $17.50 | — | COM | 825698103 |
| ESE | ESCO TECHNOLOGIES INC | 4,274 | $500 | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,890 | $499 | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| VSCO | VICTORIAS SECRET AND CO | 18,800 | $499 | 0.0% | $21.21 | 0.0% | Call | 926400102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 160,249 | $498 | 0.0% | $4.71 | -20.3% | COM CL A | 88331L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,817 | $496 | 0.0% | $10.73 | -2.8% | COM NEW | 205826209 |
| SCHR | SCHWAB STRATEGIC TR | 9,968 | $496 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| QUIK | QUICKLOGIC CORP | 35,690 | $495 | 0.0% | $10.66 | +1.3% | COM NEW | 74837P405 |
| AGO | ASSURED GUARANTY LTD | 6,600 | $494 | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,001 | $493 | 0.0% | $23.26 | +7.7% | COM | 19459J104 |
| SPIP | SPDR SER TR | 19,192 | $491 | 0.0% | $63.39 | — | PORTFLI TIPS ETF | 78464A656 |
| RGP | RESOURCES CONNECTION INC | 34,549 | $490 | 0.0% | $14.19 | -1.4% | COM | 76122Q105 |
| FF | FUTUREFUEL CORP | 80,441 | $489 | 0.0% | $4.44 | -11.0% | COM | 36116M106 |
| TRN | TRINITY INDS INC | 18,338 | $488 | 0.0% | $22.59 | -3.0% | COM | 896522109 |
| SNAP | SNAP INC | 28,800 | $488 | 0.0% | $12.26 | 0.0% | Call | 83304A106 |
| MOO | VANECK ETF TRUST | 6,400 | $488 | 0.0% | $78.73 | — | AGRIBUSINESS ETF | 92189F700 |
| BLV | VANGUARD BD INDEX FDS | 6,532 | $487 | 0.0% | $70.01 | — | LONG TERM BOND | 921937793 |
| USO | UNITED STS OIL FD LP | 7,309 | $487 | 0.0% | $72.80 | — | UNITS | 91232N207 |
| M | MACYS INC | 24,200 | $487 | 0.0% | — | — | Call | 55616P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,200 | $486 | 0.0% | $195.59 | +0.1% | Call | 679580100 |
| FTNT | FORTINET INC | 8,300 | $486 | 0.0% | $60.34 | -8.4% | Call | 34959E109 |
| EOLS | EVOLUS INC | 46,092 | $485 | 0.0% | $8.88 | +0.8% | COM | 30052C107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $485 | 0.0% | $103.23 | +4.9% | Put | 828806109 |
| CYTK | CYTOKINETICS INC | 5,800 | $484 | 0.0% | $36.34 | -0.3% | Put | 23282W605 |
| INVE | IDENTIV INC | 58,667 | $483 | 0.0% | $7.03 | +0.4% | COM NEW | 45170X205 |
| BTE | BAYTEX ENERGY CORP | 145,261 | $482 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| EVH | EVOLENT HEALTH INC | 14,567 | $481 | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| CVS | CVS HEALTH CORP | 6,086 | $481 | 0.0% | $79.67 | -17.9% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 3,945 | $480 | 0.0% | $135.57 | -14.1% | COM | 963320106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,333 | $480 | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| IVVD | INVIVYD INC | 121,806 | $480 | 0.0% | $1.80 | +5.0% | COM | 00534A102 |
| — | ZIMVIE INC | 26,973 | $479 | 0.0% | $13.52 | — | COM | 98888T107 |
| DD | DUPONT DE NEMOURS INC | 6,202 | $477 | 0.0% | $29.83 | -2.8% | COM | 26614N102 |
| DSTL | ETF SER SOLUTIONS | 9,642 | $476 | 0.0% | $49.37 | — | DISTILLATE US | 26922A321 |
| ROL | ROLLINS INC | 10,900 | $476 | 0.0% | $38.38 | -1.3% | Call | 775711104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,043 | $475 | 0.0% | $49.95 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ALTAIR ENGR INC | 5,642 | $475 | 0.0% | $75.84 | — | COM CL A | 021369103 |
| HSTM | HEALTHSTREAM INC | 17,553 | $474 | 0.0% | $24.25 | +2.5% | COM | 42222N103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,472 | $473 | 0.0% | $49.77 | — | NASDAQ EQT PREM | 46654Q203 |
| TG | TREDEGAR CORP | 87,399 | $473 | 0.0% | $7.79 | -36.7% | COM | 894650100 |
| GRC | GORMAN RUPP CO | 13,294 | $472 | 0.0% | $31.64 | +1.9% | COM | 383082104 |
| SACH | SACHEM CAP CORP | 125,793 | $470 | 0.0% | $3.72 | — | COM | 78590A109 |
| VTEX | VTEX | 68,114 | $469 | 0.0% | $5.01 | +21.8% | SHS CL A | G9470A102 |
| HNRG | HALLADOR ENERGY COMPANY | 52,963 | $468 | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| LMB | LIMBACH HLDGS INC | 10,276 | $467 | 0.0% | $34.56 | +3.9% | COM | 53263P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,010 | $467 | 0.0% | $48.75 | +6.6% | COM | 81768T108 |
| TCRX | TSCAN THERAPEUTICS INC | 79,989 | $466 | 0.0% | $4.51 | +1.5% | COM | 89854M101 |
| QURE | UNIQURE NV | 68,813 | $466 | 0.0% | $9.00 | -26.6% | SHS | N90064101 |
| MKSI | MKS INSTRS INC | 4,518 | $465 | 0.0% | $95.58 | -16.5% | COM | 55306N104 |
| PB | PROSPERITY BANCSHARES INC | 6,861 | $465 | 0.0% | $61.71 | -12.0% | COM | 743606105 |
| EZPW | EZCORP INC | 53,149 | $465 | 0.0% | $8.65 | -3.0% | CL A NON VTG | 302301106 |
| ALX | ALEXANDERS INC | 2,170 | $463 | 0.0% | $192.74 | — | COM | 014752109 |
| SPHY | SPDR SER TR | 19,812 | $463 | 0.0% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| LXFR | LUXFER HLDGS PLC | 51,760 | $463 | 0.0% | $9.40 | -1.2% | SHS | G5698W116 |
| DG | DOLLAR GEN CORP NEW | 3,400 | $462 | 0.0% | $150.54 | -23.0% | Call | 256677105 |
| NEM | NEWMONT CORP | 11,167 | $462 | 0.0% | $37.84 | -2.7% | COM | 651639106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,852 | $461 | 0.0% | $24.48 | -21.6% | COM | 46005L101 |
| DIS | DISNEY WALT CO | 5,100 | $460 | 0.0% | $86.20 | 0.0% | Call | 254687106 |
| — | UNITI GROUP INC | 79,536 | $460 | 0.0% | $5.44 | — | COM | 91325V108 |
| ICVT | ISHARES TR | 5,840 | $459 | 0.0% | $60.28 | — | CONV BD ETF | 46435G102 |
| GBX | GREENBRIER COS INC | 10,384 | $459 | 0.0% | $40.23 | -8.4% | COM | 393657101 |
| — | UNIVERSAL STAINLESS & ALLOY | 22,795 | $458 | 0.0% | $19.44 | — | COM | 913837100 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,476 | $457 | 0.0% | $100.07 | — | EURO SHS | 46138K103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,560 | $455 | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| GD | GENERAL DYNAMICS CORP | 1,753 | $455 | 0.0% | $207.16 | +13.1% | COM | 369550108 |
| SGC | SUPERIOR GROUP OF CO INC | 33,642 | $454 | 0.0% | $10.17 | +2.7% | COM | 868358102 |
| LTRX | LANTRONIX INC | 77,494 | $454 | 0.0% | $4.98 | +1.0% | COM NEW | 516548203 |
| MLR | MILLER INDS INC TENN | 10,734 | $454 | 0.0% | $37.59 | +1.1% | COM NEW | 600551204 |
| DG | DOLLAR GEN CORP NEW | 3,338 | $454 | 0.0% | $150.54 | -23.0% | COM | 256677105 |
| REAL | THE REALREAL INC | 225,354 | $453 | 0.0% | $1.71 | +13.8% | COM | 88339P101 |
| HWBK | HAWTHORN BANCSHARES INC | 17,833 | $452 | 0.0% | $19.61 | +1.0% | COM | 420476103 |
| IIIV | I3 VERTICALS INC | 21,364 | $452 | 0.0% | $20.16 | -0.5% | COM CL A | 46571Y107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,804 | $451 | 0.0% | $80.24 | -7.8% | COM | 00404A109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,773 | $451 | 0.0% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| ENTG | ENTEGRIS INC | 3,748 | $449 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| MAR | MARRIOTT INTL INC NEW | 1,985 | $448 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| — | MODEL N INC | 16,540 | $445 | 0.0% | $24.41 | — | COM | 607525102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 81,730 | $443 | 0.0% | $5.04 | — | SP ADR REP COM | 90400P101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 21,853 | $443 | 0.0% | $13.16 | 0.0% | COM | 35104E100 |
| HYMB | SPDR SER TR | 17,431 | $441 | 0.0% | $25.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| NPWR | NET POWER INC | 43,568 | $440 | 0.0% | $11.99 | 0.0% | COM CL A | 64107A105 |
| SOUN | SOUNDHOUND AI INC | 207,564 | $440 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| COHR | COHERENT CORP | 10,078 | $439 | 0.0% | $38.05 | -5.2% | COM | 19247G107 |
| RBLX | ROBLOX CORP | 9,595 | $439 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| PLPC | PREFORMED LINE PRODS CO | 3,277 | $439 | 0.0% | $151.68 | -11.1% | COM | 740444104 |
| LBRT | LIBERTY ENERGY INC | 24,158 | $438 | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| — | PATTERSON COS INC | 15,398 | $438 | 0.0% | $30.30 | — | COM | 703395103 |
| MEOH | METHANEX CORP | 9,211 | $436 | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| — | AXONICS INC | 7,005 | $436 | 0.0% | $62.23 | — | COM | 05465P101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 54,667 | $435 | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| EWN | ISHARES INC | 9,732 | $434 | 0.0% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 137,225 | $434 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,381 | $433 | 0.0% | $11.99 | +2.0% | COM | 37364X109 |
| BFC | BANK FIRST CORP | 4,985 | $432 | 0.0% | $77.30 | 0.0% | COM | 06211J100 |
| EEMV | ISHARES INC | 7,771 | $432 | 0.0% | $33.63 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 3,846 | $429 | 0.0% | $102.54 | — | HIGH DIV YLD | 921946406 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,594 | $429 | 0.0% | $20.83 | — | SPONSORED ADR | 358029106 |
| VVX | V2X INC | 9,229 | $429 | 0.0% | $47.06 | 0.0% | COM | 92242T101 |
| BRKR | BRUKER CORP | 5,828 | $428 | 0.0% | $72.15 | -11.9% | COM | 116794108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,275 | $428 | 0.0% | $71.46 | — | VNG RUS2000IDX | 92206C664 |
| BAP | CREDICORP LTD | 2,835 | $425 | 0.0% | $134.03 | -10.3% | COM | G2519Y108 |
| ASUR | ASURE SOFTWARE INC | 44,520 | $424 | 0.0% | $10.80 | -22.6% | COM | 04649U102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,584 | $424 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| NXT | NEXTRACKER INC | 9,026 | $423 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,929 | $423 | 0.0% | $7.99 | +4.7% | COM | 70806A106 |
| ROKU | ROKU INC | 4,600 | $422 | 0.0% | $74.74 | +11.9% | Put | 77543R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $421 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| PBT | PERMIAN BASIN RTY TR | 30,094 | $420 | 0.0% | $19.72 | — | UNIT BEN INT | 714236106 |
| ASIX | ADVANSIX INC | 14,017 | $420 | 0.0% | $29.11 | -10.0% | COM | 00773T101 |
| ARVN | ARVINAS INC | 10,198 | $420 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| — | 23ANDME HOLDING CO | 459,238 | $420 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| QYLD | GLOBAL X FDS | 24,128 | $418 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| TOTL | SSGA ACTIVE ETF TR | 10,392 | $418 | 0.0% | $39.21 | — | SPDR TR TACTIC | 78467V848 |
| VIRC | VIRCO MFG CO | 34,721 | $418 | 0.0% | $7.41 | +3.5% | COM | 927651109 |
| FRME | FIRST MERCHANTS CORP | 11,237 | $417 | 0.0% | $34.80 | -18.0% | COM | 320817109 |
| INOD | INNODATA INC | 51,075 | $416 | 0.0% | $11.22 | -29.4% | COM NEW | 457642205 |
| SPXL | DIREXION SHS ETF TR | 3,997 | $416 | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,900 | $415 | 0.0% | $29.55 | — | SHS CREATION UNI | 14020W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $415 | 0.0% | $343.85 | — | Put | 78467X109 |
| MGNI | MAGNITE INC | 44,263 | $413 | 0.0% | $10.78 | -26.7% | COM | 55955D100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,425 | $411 | 0.0% | $11.54 | — | COM | 092501105 |
| QTWO | Q2 HLDGS INC | 9,452 | $410 | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| WEAV | WEAVE COMMUNICATIONS INC | 35,735 | $410 | 0.0% | $9.32 | -4.9% | COM | 94724R108 |
| UFPI | UFP INDUSTRIES INC | 3,264 | $410 | 0.0% | $84.91 | +27.2% | COM | 90278Q108 |
| OMC | OMNICOM GROUP INC | 4,726 | $409 | 0.0% | $77.16 | -5.1% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC | 1,580 | $408 | 0.0% | $158.08 | +42.6% | COM | 05464C101 |
| OKLO | ALTC ACQUISITION CORP | 38,627 | $408 | 0.0% | $10.36 | +0.1% | COM CL A | 02156V109 |
| IYZ | ISHARES TR | 17,893 | $407 | 0.0% | $22.02 | — | US TELECOM ETF | 464287713 |
| SEVN | SEVEN HILLS REALTY TRUST | 31,433 | $407 | 0.0% | $12.94 | — | COM | 81784E101 |
| REMX | VANECK ETF TRUST | 6,606 | $407 | 0.0% | $61.91 | — | RARE EARTH/STRTG | 92189H805 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,893 | $406 | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| TPB | TURNING PT BRANDS INC | 15,375 | $405 | 0.0% | $23.91 | -4.3% | COM | 90041L105 |
| PEBK | PEOPLES BANCORP N C INC | 13,388 | $404 | 0.0% | $24.80 | +1.6% | COM | 710577107 |
| IGE | ISHARES TR | 9,886 | $403 | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| ACDC | PROFRAC HLDG CORP | 47,387 | $402 | 0.0% | $11.57 | -24.3% | CLASS A COM | 74319N100 |
| UVV | UNIVERSAL CORP VA | 5,966 | $402 | 0.0% | $51.08 | +4.8% | COM | 913456109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,424 | $401 | 0.0% | $148.97 | -3.5% | COM NEW | 25264R207 |
| VLTO | VERALTO CORP | 4,879 | $401 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,995 | $401 | 0.0% | $4.49 | -4.9% | COM CL A | 30049H102 |
| BSET | BASSETT FURNITURE INDS INC | 24,061 | $399 | 0.0% | $14.06 | +0.2% | COM | 070203104 |
| FNGR | FINGERMOTION INC | 99,188 | $399 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| UPST | UPSTART HLDGS INC | 9,748 | $398 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,605 | $398 | 0.0% | $28.75 | +0.9% | COM | 353525108 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,446 | $397 | 0.0% | $23.04 | — | SHS | G0751N103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 22,592 | $395 | 0.0% | $13.01 | +2.1% | COM CL A | 40701T104 |
| NAIL | DBX ETF TR | 3,596 | $395 | 0.0% | $32.09 | — | DALY HOM B&S BUL | 25490K596 |
| RPC | P10 INC | 38,605 | $395 | 0.0% | $9.88 | 0.0% | COM CL A | 69376K106 |
| HAL | HALLIBURTON CO | 10,900 | $394 | 0.0% | $36.51 | -0.2% | Put | 406216101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,600 | $393 | 0.0% | $60.26 | +17.2% | Call | G7997R103 |
| AAXJ | ISHARES TR | 5,862 | $390 | 0.0% | $74.36 | — | MSCI AC ASIA ETF | 464288182 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,432 | $390 | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| BMEA | BIOMEA FUSION INC | 26,817 | $389 | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| ORN | ORION GROUP HLDGS INC | 78,752 | $389 | 0.0% | $4.84 | +1.7% | COM | 68628V308 |
| AVLV | AMERICAN CENTY ETF TR | 6,700 | $387 | 0.0% | $56.19 | — | US LARGE CAP VLU | 025072349 |
| OIS | OIL STS INTL INC | 56,979 | $387 | 0.0% | $8.10 | -10.6% | COM | 678026105 |
| PFF | ISHARES TR | 12,400 | $387 | 0.0% | — | — | Put | 464288687 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,800 | $387 | 0.0% | — | — | Call | 05550J101 |
| EXEL | EXELIXIS INC | 16,079 | $386 | 0.0% | $20.63 | +5.4% | COM | 30161Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 32,800 | $385 | 0.0% | — | — | Put | 03762U105 |
| RLAY | RELAY THERAPEUTICS INC | 34,962 | $385 | 0.0% | $8.44 | 0.0% | COM | 75943R102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,594 | $384 | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| TCOM | TRIP COM GROUP LTD | 10,669 | $384 | 0.0% | $34.71 | — | ADS | 89677Q107 |
| MSTR | MICROSTRATEGY INC | 608 | $384 | 0.0% | $37.65 | +25.9% | CL A NEW | 594972408 |
| — | PIMCO HIGH INCOME FD | 76,909 | $384 | 0.0% | $5.34 | — | COM SHS | 722014107 |
| DRD | DRDGOLD LIMITED | 48,244 | $384 | 0.0% | $8.05 | — | SPON ADR REPSTG | 26152H301 |
| WBS | WEBSTER FINL CORP | 7,531 | $382 | 0.0% | $42.53 | +1.6% | COM | 947890109 |
| PCH | POTLATCHDELTIC CORPORATION | 7,749 | $380 | 0.0% | $48.33 | — | COM | 737630103 |
| EGHT | 8X8 INC NEW | 100,580 | $380 | 0.0% | $3.55 | -16.5% | COM | 282914100 |
| — | INFORMATICA INC | 13,369 | $380 | 0.0% | $28.39 | — | COM CL A | 45674M101 |
| SIXG | ETF SER SOLUTIONS | 10,567 | $379 | 0.0% | $31.26 | — | DEFIANCE NEXT | 26922A289 |
| ANIK | ANIKA THERAPEUTICS INC | 16,713 | $379 | 0.0% | $20.74 | -0.2% | COM | 035255108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,195 | $378 | 0.0% | $10.14 | 0.0% | COM | 913915104 |
| CIA | CITIZENS INC | 139,522 | $375 | 0.0% | $3.07 | +0.6% | CL A | 174740100 |
| MLPX | GLOBAL X FDS | 8,385 | $374 | 0.0% | $38.30 | — | GLB X MLP ENRG I | 37954Y293 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,800 | $374 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| CLFD | CLEARFIELD INC | 12,838 | $373 | 0.0% | $26.66 | 0.0% | COM | 18482P103 |
| BXMT | BLACKSTONE MTG TR INC | 17,500 | $372 | 0.0% | — | — | Put | 09257W100 |
| DAR | DARLING INGREDIENTS INC | 7,456 | $372 | 0.0% | $62.48 | -27.4% | COM | 237266101 |
| ZIP | ZIPRECRUITER INC | 26,678 | $371 | 0.0% | $16.29 | -24.2% | CL A | 98980B103 |
| MDRX | VERADIGM INC | 35,277 | $370 | 0.0% | $16.97 | -27.8% | COM | 01988P108 |
| FAST | FASTENAL CO | 5,700 | $369 | 0.0% | $25.04 | +14.5% | Put | 311900104 |
| DTE | DTE ENERGY CO | 3,328 | $367 | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| EWS | ISHARES INC | 19,542 | $365 | 0.0% | $19.10 | — | MSCI SINGPOR ETF | 46434G780 |
| MYGN | MYRIAD GENETICS INC | 19,070 | $365 | 0.0% | $19.42 | -10.9% | COM | 62855J104 |
| QRHC | QUEST RESOURCE HLDG CORP | 49,792 | $365 | 0.0% | $7.18 | -0.0% | COM NEW | 74836W203 |
| — | INNOVID CORP | 243,170 | $365 | 0.0% | $1.46 | — | COMMON STOCK | 457679108 |
| EPR | EPR PPTYS | 7,525 | $365 | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| DLHC | DLH HLDGS CORP | 23,128 | $364 | 0.0% | $13.87 | +1.3% | COM | 23335Q100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,031 | $363 | 0.0% | $30.22 | -28.9% | COM | 57637H103 |
| UPLD | UPLAND SOFTWARE INC | 85,770 | $363 | 0.0% | $4.20 | +2.9% | COM | 91544A109 |
| XSW | SPDR SER TR | 2,413 | $363 | 0.0% | $135.14 | — | COMP SOFTWARE | 78464A599 |
| — | ARISTA NETWORKS INC | 1,540 | $363 | 0.0% | $162.06 | — | COM | 040413106 |
| DTD | WISDOMTREE TR | 5,502 | $360 | 0.0% | $60.05 | — | US TOTAL DIVIDND | 97717W109 |
| SCSC | SCANSOURCE INC | 9,044 | $358 | 0.0% | $31.49 | +6.8% | COM | 806037107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $357 | 0.0% | $174.17 | +0.3% | Call | L8681T102 |
| CAL | CALERES INC | 11,615 | $357 | 0.0% | $25.69 | +6.5% | COM | 129500104 |
| ACWX | ISHARES TR | 6,962 | $355 | 0.0% | $50.89 | — | MSCI ACWI EX US | 464288240 |
| BLND | BLEND LABS INC | 139,185 | $355 | 0.0% | $0.91 | +66.1% | CL A | 09352U108 |
| KXI | ISHARES TR | 5,983 | $355 | 0.0% | $57.09 | — | GLB CNSM STP ETF | 464288737 |
| — | PROSHARES TR II | 22,862 | $355 | 0.0% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| XLRE | SELECT SECTOR SPDR TR | 8,840 | $354 | 0.0% | $68.11 | — | RL EST SEL SEC | 81369Y860 |
| SPTI | SPDR SER TR | 12,377 | $353 | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| OPBK | OP BANCORP | 32,281 | $353 | 0.0% | $9.20 | -0.2% | COM | 67109R109 |
| KELYA | KELLY SVCS INC | 16,316 | $353 | 0.0% | $18.10 | +5.0% | CL A | 488152208 |
| SHYG | ISHARES TR | 8,352 | $353 | 0.0% | $116.11 | — | 0-5YR HI YL CP | 46434V407 |
| AVT | AVNET INC | 6,975 | $352 | 0.0% | $45.05 | -0.2% | COM | 053807103 |
| TFSL | TFS FINL CORP | 23,892 | $351 | 0.0% | $11.62 | -7.5% | COM | 87240R107 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $351 | 0.0% | $303.45 | +3.0% | Call | G1151C101 |
| PR | PERMIAN RESOURCES CORP | 25,800 | $351 | 0.0% | $13.69 | 0.0% | Call | 71424F105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,860 | $351 | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| HURC | HURCO CO | 16,228 | $349 | 0.0% | $20.89 | -0.4% | COM | 447324104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,953 | $349 | 0.0% | $27.62 | — | US CORE EQUITY 2 | 25434V708 |
| ENPH | ENPHASE ENERGY INC | 2,639 | $349 | 0.0% | $240.43 | -55.9% | COM | 29355A107 |
| — | VOYA GLBL ADV & PREM OPP FD | 40,901 | $348 | 0.0% | $8.52 | — | COM | 92912R104 |
| — | DISCOVER FINL SVCS | 3,100 | $348 | 0.0% | — | — | Call | 254709108 |
| VDC | VANGUARD WORLD FDS | 1,824 | $348 | 0.0% | $189.37 | — | CONSUM STP ETF | 92204A207 |
| AIP | ARTERIS INC | 59,111 | $348 | 0.0% | $5.61 | +0.4% | COM | 04302A104 |
| DHR | DANAHER CORPORATION | 1,500 | $347 | 0.0% | $210.46 | -0.1% | Call | 235851102 |
| FNDC | SCHWAB STRATEGIC TR | 9,950 | $347 | 0.0% | $36.55 | — | SCHWB FDT INT SC | 808524748 |
| CMRE | COSTAMARE INC | 33,288 | $347 | 0.0% | $9.59 | -6.1% | SHS | Y1771G102 |
| GSM | FERROGLOBE PLC | 53,173 | $346 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| OLN | OLIN CORP | 6,412 | $346 | 0.0% | $48.40 | -6.3% | COM PAR $1 | 680665205 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,218 | $346 | 0.0% | $86.70 | -32.7% | COM | 74934Q108 |
| CGNT | COGNYTE SOFTWARE LTD | 53,430 | $344 | 0.0% | $5.07 | -1.4% | ORD SHS | M25133105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,052 | $343 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,461 | $343 | 0.0% | $28.36 | — | SMID RISNG ETF | 33741X102 |
| — | MIND MEDICINE MINDMED INC | 93,649 | $343 | 0.0% | $3.61 | — | COM NEW | 60255C885 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,170 | $343 | 0.0% | $23.78 | — | NATL AMT MUNI | 46138E537 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,851 | $342 | 0.0% | $11.30 | — | PFD ETF | 46138E511 |
| SPLB | SPDR SER TR | 14,373 | $342 | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| BOND | PIMCO ETF TR | 3,686 | $341 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 88,626 | $340 | 0.0% | $3.91 | -24.2% | COM | 00509G209 |
| CNNE | CANNAE HLDGS INC | 17,440 | $340 | 0.0% | $21.08 | -17.8% | COM | 13765N107 |
| RMAX | RE MAX HLDGS INC | 25,517 | $340 | 0.0% | $17.26 | -36.5% | CL A | 75524W108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,648 | $340 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| XYLD | GLOBAL X FDS | 8,623 | $340 | 0.0% | $39.09 | — | S&P 500 COVERED | 37954Y475 |
| RGNX | REGENXBIO INC | 18,938 | $340 | 0.0% | $17.61 | 0.0% | COM | 75901B107 |
| RVSB | RIVERVIEW BANCORP INC | 53,109 | $340 | 0.0% | $5.57 | +0.3% | COM | 769397100 |
| USD | PROSHARES TR | 6,222 | $339 | 0.0% | $54.24 | — | PSHS ULT SEMICDT | 74347R669 |
| — | WILLIAM PENN BANCORPORATION | 27,651 | $338 | 0.0% | $12.24 | — | COM | 96927A105 |
| IHF | ISHARES TR | 1,285 | $337 | 0.0% | $247.41 | — | US HLTHCR PR ETF | 464288828 |
| FNWB | FIRST NORTHWEST BANCORP | 21,098 | $336 | 0.0% | $13.31 | +0.7% | COM | 335834107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 39,770 | $334 | 0.0% | $6.87 | +0.3% | COM | 911460103 |
| KE | KIMBALL ELECTRONICS INC | 12,406 | $334 | 0.0% | $28.60 | -9.9% | COM | 49428J109 |
| PNTG | PENNANT GROUP INC | 24,005 | $334 | 0.0% | $12.42 | +0.6% | COM | 70805E109 |
| TILT | FLEXSHARES TR | 1,829 | $334 | 0.0% | $56.91 | — | MORNSTAR USMKT | 33939L100 |
| INMB | INMUNE BIO INC | 29,437 | $331 | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| VPG | VISHAY PRECISION GROUP INC | 9,722 | $331 | 0.0% | $32.25 | -2.9% | COM | 92835K103 |
| TTC | TORO CO | 3,439 | $330 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| — | SURMODICS INC | 9,078 | $330 | 0.0% | $27.29 | — | COM | 868873100 |
| MRBK | MERIDIAN CORPORATION | 23,732 | $330 | 0.0% | $10.56 | +0.4% | COM | 58958P104 |
| CRVL | CORVEL CORP | 1,330 | $329 | 0.0% | $66.39 | +6.8% | COM | 221006109 |
| SERA | SERA PROGNOSTICS INC | 54,931 | $328 | 0.0% | $2.90 | +0.0% | CLASS A COM | 81749D107 |
| CROX | CROCS INC | 3,500 | $327 | 0.0% | $107.04 | -13.8% | Call | 227046109 |
| DIBS | 1STDIBS COM INC | 69,726 | $326 | 0.0% | $4.16 | +1.3% | COM | 320551104 |
| CMS | CMS ENERGY CORP | 5,592 | $325 | 0.0% | $53.74 | -2.7% | COM | 125896100 |
| FPE | FIRST TR EXCH TRADED FD III | 19,256 | $325 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| ORLA | ORLA MNG LTD NEW | 99,704 | $324 | 0.0% | $3.89 | -19.3% | COM | 68634K106 |
| LEU | CENTRUS ENERGY CORP | 5,955 | $324 | 0.0% | $52.32 | 0.0% | CL A | 15643U104 |
| ACWV | ISHARES INC | 3,226 | $324 | 0.0% | $99.97 | — | MSCI GBL MIN VOL | 464286525 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,976 | $321 | 0.0% | $145.78 | 0.0% | COM | 82982L103 |
| CAKE | CHEESECAKE FACTORY INC | 9,169 | $321 | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 28,333 | $321 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| LAKE | LAKELAND INDS INC | 17,279 | $320 | 0.0% | $15.32 | +0.4% | COM | 511795106 |
| AKBA | AKEBIA THERAPEUTICS INC | 257,173 | $319 | 0.0% | $0.99 | +2.6% | COM | 00972D105 |
| AVNW | AVIAT NETWORKS INC | 9,760 | $319 | 0.0% | $30.40 | -1.8% | COM NEW | 05366Y201 |
| MTLS | MATERIALISE NV | 48,477 | $318 | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| — | LONGBOARD PHARMACEUTICALS IN | 52,443 | $316 | 0.0% | $6.03 | — | COM | 54300N103 |
| IWL | ISHARES TR | 2,744 | $316 | 0.0% | $101.80 | — | RUS TOP 200 ETF | 464289446 |
| CMF | ISHARES TR | 5,412 | $314 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| — | ROCKET LAB USA INC | 56,686 | $313 | 0.0% | $4.38 | — | COM | 773122106 |
| NXE | NEXGEN ENERGY LTD | 44,439 | $311 | 0.0% | $6.23 | 0.0% | COM | 65340P106 |
| ANDE | ANDERSONS INC | 5,397 | $311 | 0.0% | $48.08 | +3.9% | COM | 034164103 |
| TBCH | TURTLE BEACH CORP | 28,251 | $309 | 0.0% | $10.40 | -5.8% | COM NEW | 900450206 |
| WDC | WESTERN DIGITAL CORP. | 5,900 | $309 | 0.0% | $34.77 | +0.3% | Put | 958102105 |
| VRSN | VERISIGN INC | 1,500 | $309 | 0.0% | $205.12 | +0.6% | Call | 92343E102 |
| DKS | DICKS SPORTING GOODS INC | 2,100 | $309 | 0.0% | $115.70 | 0.0% | Call | 253393102 |
| DCBO | DOCEBO INC | 6,373 | $308 | 0.0% | $43.62 | +2.2% | COM | 25609L105 |
| SSYS | STRATASYS LTD | 21,518 | $307 | 0.0% | $15.78 | -25.9% | SHS | M85548101 |
| OPY | OPPENHEIMER HLDGS INC | 7,426 | $307 | 0.0% | $38.20 | +0.2% | CL A NON VTG | 683797104 |
| OPRT | OPORTUN FINL CORP | 78,431 | $307 | 0.0% | $4.65 | -8.1% | COM | 68376D104 |
| LRGF | ISHARES TR | 6,344 | $306 | 0.0% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| NEM | NEWMONT CORP | 7,400 | $306 | 0.0% | $37.84 | -2.7% | Put | 651639106 |
| HEDJ | WISDOMTREE TR | 7,127 | $305 | 0.0% | $43.04 | — | EUROPE HEDGED EQ | 97717X701 |
| GNR | SPDR INDEX SHS FDS | 5,381 | $305 | 0.0% | $52.03 | — | GLB NAT RESRCE | 78463X541 |
| SAFT | SAFETY INS GROUP INC | 4,000 | $304 | 0.0% | $75.48 | 0.0% | COM | 78648T100 |
| EPI | WISDOMTREE TR | 7,405 | $304 | 0.0% | $35.58 | — | INDIA ERNGS FD | 97717W422 |
| CBSH | COMMERCE BANCSHARES INC | 5,652 | $302 | 0.0% | $42.55 | -2.6% | COM | 200525103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,412 | $302 | 0.0% | $34.01 | — | SHS | 336917109 |
| IYW | ISHARES TR | 2,457 | $302 | 0.0% | $118.15 | — | U.S. TECH ETF | 464287721 |
| — | INDIVIOR PLC | 19,686 | $301 | 0.0% | $15.95 | — | ORD | G4766E116 |
| — | CANO HEALTH INC | 51,210 | $301 | 0.0% | $5.87 | — | COM CL A | 13781Y202 |
| ARCB | ARCBEST CORP | 2,496 | $300 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| SRG | SERITAGE GROWTH PPTYS | 32,081 | $300 | 0.0% | $11.09 | -24.2% | CL A | 81752R100 |
| MDV | MODIV INDUSTRIAL INC | 20,102 | $300 | 0.0% | $15.07 | — | COM STK CL C | 60784B101 |
| NVGS | NAVIGATOR HLDGS LTD | 20,562 | $299 | 0.0% | $13.94 | +0.3% | SHS | Y62132108 |
| L | LOEWS CORP | 4,291 | $299 | 0.0% | $61.41 | +7.6% | COM | 540424108 |
| — | SUNNOVA ENERGY INTL INC. | 19,566 | $298 | 0.0% | $10.47 | — | COM | 86745K104 |
| FUL | FULLER H B CO | 3,665 | $298 | 0.0% | $66.37 | +7.9% | COM | 359694106 |
| DLTR | DOLLAR TREE INC | 2,100 | $298 | 0.0% | $133.96 | -11.6% | Call | 256746108 |
| — | BLACKROCK FLOATING RATE INC | 23,976 | $297 | 0.0% | $13.97 | — | COM | 091941104 |
| EPSN | EPSILON ENERGY LTD | 58,423 | $297 | 0.0% | $4.84 | -0.2% | COM | 294375209 |
| — | PHX MINERALS INC | 92,112 | $297 | 0.0% | $3.25 | — | CL A | 69291A100 |
| INTT | INTEST CORP | 21,782 | $296 | 0.0% | $18.47 | -28.2% | COM | 461147100 |
| SPAB | SPDR SER TR | 11,516 | $295 | 0.0% | $40.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| TTD | THE TRADE DESK INC | 4,100 | $295 | 0.0% | $69.09 | +6.3% | Call | 88339J105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,873 | $295 | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| DOUG | DOUGLAS ELLIMAN INC | 99,618 | $294 | 0.0% | $2.75 | -23.7% | COM | 25961D105 |
| MGNX | MACROGENICS INC | 30,546 | $294 | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| — | WHOLE EARTH BRANDS INC | 86,167 | $294 | 0.0% | $3.44 | — | COM CL A | 96684W100 |
| GATX | GATX CORP | 2,440 | $293 | 0.0% | $115.95 | -8.2% | COM | 361448103 |
| HAL | HALLIBURTON CO | 8,100 | $293 | 0.0% | $36.51 | -0.2% | Call | 406216101 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,380 | $292 | 0.0% | $10.82 | -0.3% | COM | 76525P100 |
| — | ARC DOCUMENT SOLUTIONS INC | 88,944 | $292 | 0.0% | $3.27 | — | COM | 00191G103 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,211 | $292 | 0.0% | $16.31 | — | COM | 04014F102 |
| AON | AON PLC | 1,000 | $291 | 0.0% | $314.69 | +0.2% | Call | G0403H108 |
| — | LYRA THERAPEUTICS INC | 55,449 | $291 | 0.0% | $5.16 | — | COM | 55234L105 |
| HUBS | HUBSPOT INC | 500 | $290 | 0.0% | $487.92 | -1.4% | Call | 443573100 |
| OBK | ORIGIN BANCORP INC | 8,159 | $290 | 0.0% | $31.72 | 0.0% | COM | 68621T102 |
| VMD | VIEMED HEALTHCARE INC | 36,762 | $289 | 0.0% | $7.71 | -5.9% | COM | 92663R105 |
| VYGR | VOYAGER THERAPEUTICS INC | 34,163 | $288 | 0.0% | $7.75 | — | COM | 92915B106 |
| SOXX | ISHARES TR | 500 | $288 | 0.0% | $555.93 | — | Put | 464287523 |
| PTC | PTC INC | 1,645 | $288 | 0.0% | $117.27 | +30.8% | COM | 69370C100 |
| MYE | MYERS INDS INC | 14,675 | $287 | 0.0% | $17.54 | -6.1% | COM | 628464109 |
| NGVT | INGEVITY CORP | 6,063 | $286 | 0.0% | $42.40 | -2.0% | COM | 45688C107 |
| — | LIVEPERSON INC | 75,235 | $285 | 0.0% | $3.79 | — | COM | 538146101 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,458 | $285 | 0.0% | $26.79 | -1.3% | SHS | M6158M104 |
| TGT | TARGET CORP | 2,000 | $285 | 0.0% | $116.39 | -2.9% | Put | 87612E106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,545 | $284 | 0.0% | $42.99 | — | S&P500 EQL HLT | 46137V332 |
| GASS | STEALTHGAS INC | 43,981 | $284 | 0.0% | $5.46 | +7.4% | SHS | Y81669106 |
| — | FNCB BANCORP INC | 41,837 | $284 | 0.0% | $6.70 | — | COM | 302578109 |
| CNS | COHEN & STEERS INC | 3,747 | $284 | 0.0% | $62.70 | -10.2% | COM | 19247A100 |
| DHS | WISDOMTREE TR | 3,452 | $284 | 0.0% | $79.81 | — | US HIGH DIVIDEND | 97717W208 |
| VTS | VITESSE ENERGY INC | 12,917 | $283 | 0.0% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,965 | $282 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| VRA | VERA BRADLEY INC | 36,527 | $281 | 0.0% | $6.86 | +6.1% | COM | 92335C106 |
| PODD | INSULET CORP | 1,288 | $279 | 0.0% | $244.48 | -29.8% | COM | 45784P101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,030 | $279 | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| NUE | NUCOR CORP | 1,600 | $278 | 0.0% | $154.77 | -1.0% | Put | 670346105 |
| NUE | NUCOR CORP | 1,600 | $278 | 0.0% | $154.77 | -1.0% | Call | 670346105 |
| CSIQ | CANADIAN SOLAR INC | 10,611 | $278 | 0.0% | $37.90 | -41.7% | COM | 136635109 |
| KVUE | KENVUE INC | 12,900 | $278 | 0.0% | $18.40 | 0.0% | Call | 49177J102 |
| HTBK | HERITAGE COMM CORP | 27,972 | $277 | 0.0% | $8.81 | 0.0% | COM | 426927109 |
| WRLD | WORLD ACCEP CORPORATION | 2,123 | $277 | 0.0% | $117.32 | -0.1% | COM | 981419104 |
| PSTL | POSTAL REALTY TRUST INC | 19,019 | $277 | 0.0% | $13.95 | — | CL A | 73757R102 |
| AGRO | ADECOAGRO S A | 24,745 | $275 | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| AORT | ARTIVION INC | 15,319 | $274 | 0.0% | $15.94 | -2.4% | COM | 228903100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,196 | $274 | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| TDUP | THREDUP INC | 121,496 | $273 | 0.0% | $2.71 | -4.2% | CL A | 88556E102 |
| IAGG | ISHARES TR | 5,458 | $272 | 0.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| UEIC | UNIVERSAL ELECTRS INC | 28,866 | $271 | 0.0% | $8.40 | -2.7% | COM | 913483103 |
| NPCE | NEUROPACE INC | 26,202 | $270 | 0.0% | $7.78 | +2.5% | COM | 641288105 |
| ENR | ENERGIZER HLDGS INC NEW | 8,522 | $270 | 0.0% | $30.23 | -5.8% | COM | 29272W109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 55,009 | $269 | 0.0% | $3.50 | -6.9% | COM NEW | 14070B309 |
| — | CUTERA INC | 76,235 | $269 | 0.0% | $3.52 | — | COM | 232109108 |
| EHTH | EHEALTH INC | 30,774 | $268 | 0.0% | $8.17 | 0.0% | COM | 28238P109 |
| DCO | DUCOMMUN INC DEL | 5,154 | $268 | 0.0% | $48.83 | 0.0% | COM | 264147109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,916 | $268 | 0.0% | $8.65 | -0.6% | COM | 02875D109 |
| TRST | TRUSTCO BK CORP N Y | 8,607 | $267 | 0.0% | $25.48 | -0.5% | COM NEW | 898349204 |
| LOW | LOWES COS INC | 1,200 | $267 | 0.0% | $194.97 | -0.1% | Call | 548661107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,949 | $266 | 0.0% | $43.07 | — | NASDAQ CYB ETF | 33734X846 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,086 | $266 | 0.0% | $12.07 | -5.9% | COM | 09259E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,589 | $266 | 0.0% | $103.12 | — | TT WRLD ST ETF | 922042742 |
| DKS | DICKS SPORTING GOODS INC | 1,812 | $266 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,098 | $266 | 0.0% | $110.86 | -13.7% | COM | 015271109 |
| AVTR | AVANTOR INC | 11,649 | $266 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,747 | $265 | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| OUST | OUSTER INC | 34,531 | $265 | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,582 | $264 | 0.0% | $8.70 | -2.8% | COM NEW | 714157203 |
| SIGA | SIGA TECHNOLOGIES INC | 46,917 | $263 | 0.0% | $12.37 | -63.5% | COM | 826917106 |
| TFII | TFI INTL INC | 1,925 | $262 | 0.0% | $118.91 | -0.3% | COM | 87241L109 |
| SCHX | SCHWAB STRATEGIC TR | 4,632 | $261 | 0.0% | $64.97 | — | US LRG CAP ETF | 808524201 |
| GPMT | GRANITE PT MTG TR INC | 43,929 | $261 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| HCKT | HACKETT GROUP INC | 11,444 | $261 | 0.0% | $22.67 | -0.0% | COM | 404609109 |
| IRMD | IRADIMED CORP | 5,485 | $260 | 0.0% | $42.59 | -5.0% | COM | 46266A109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,049 | $260 | 0.0% | $44.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| TWI | TITAN INTL INC ILL | 17,468 | $260 | 0.0% | $14.17 | -7.1% | COM | 88830M102 |
| CCAP | CRESCENT CAP BDC INC | 14,955 | $260 | 0.0% | $12.62 | +1.8% | COM | 225655109 |
| NRG | NRG ENERGY INC | 5,022 | $260 | 0.0% | $36.05 | +20.6% | COM NEW | 629377508 |
| BP | BP PLC | 7,300 | $258 | 0.0% | $35.33 | — | Call | 055622104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,923 | $258 | 0.0% | $5.03 | — | CL A NEW | 69036R863 |
| HYS | PIMCO ETF TR | 2,763 | $257 | 0.0% | $90.71 | — | 0-5 HIGH YIELD | 72201R783 |
| NATR | NATURES SUNSHINE PRODS INC | 14,868 | $257 | 0.0% | $17.28 | 0.0% | COM | 639027101 |
| AVUS | AMERICAN CENTY ETF TR | 3,148 | $257 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| ITM | VANECK ETF TRUST | 5,451 | $256 | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| SSL | SASOL LTD | 25,753 | $256 | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| — | DENNYS CORP | 23,509 | $256 | 0.0% | $10.99 | — | COM | 24869P104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 110,013 | $255 | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| — | HANOVER BANCORP INC | 14,438 | $255 | 0.0% | $17.67 | — | COM NEW | 410710206 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13,729 | $254 | 0.0% | $18.48 | — | COM | 64110Y108 |
| STXS | STEREOTAXIS INC | 144,714 | $253 | 0.0% | $1.61 | +0.1% | COM NEW | 85916J409 |
| MVV | PROSHARES TR | 4,374 | $253 | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| — | INVESTMENT MANAGERS SER TR I | 9,743 | $253 | 0.0% | $25.96 | — | AXS SHORT INNOV | 46144X628 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,941 | $253 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,185 | $252 | 0.0% | $14.90 | +0.6% | COM | 664121100 |
| AVA | AVISTA CORP | 7,035 | $251 | 0.0% | $31.62 | -3.9% | COM | 05379B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 563 | $251 | 0.0% | $412.39 | -2.7% | COM | 879360105 |
| IYF | ISHARES TR | 2,930 | $250 | 0.0% | $67.98 | — | U.S. FINLS ETF | 464287788 |
| URTY | PROSHARES TR | 5,389 | $250 | 0.0% | $46.37 | — | ULTR RUSSL2000 | 74347X799 |
| VRRM | VERRA MOBILITY CORP | 10,847 | $250 | 0.0% | $19.39 | +5.8% | CL A COM STK | 92511U102 |
| — | AMERICAN WELL CORP | 167,434 | $249 | 0.0% | $1.46 | — | CL A | 03044L105 |
| ROST | ROSS STORES INC | 1,800 | $249 | 0.0% | $108.57 | +12.1% | Put | 778296103 |
| UFI | UNIFI INC | 37,320 | $249 | 0.0% | $6.74 | -3.3% | COM NEW | 904677200 |
| CRCT | CRICUT INC | 37,641 | $248 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,448 | $247 | 0.0% | $8.11 | -43.8% | COM | 00650F109 |
| MAMA | MAMAS CREATIONS INC | 50,326 | $247 | 0.0% | $3.93 | +0.3% | COM | 56146T103 |
| APEI | AMERICAN PUB ED INC | 25,521 | $246 | 0.0% | $6.26 | +1.5% | COM | 02913V103 |
| QQQE | DIREXION SHS ETF TR | 2,905 | $246 | 0.0% | $80.68 | — | NAS100 EQL WGT | 25459Y207 |
| — | VELO3D INC | 618,091 | $246 | 0.0% | $0.40 | — | COMMON STOCK | 92259N104 |
| COOK | TRAEGER INC | 89,663 | $245 | 0.0% | $4.16 | -37.9% | COMMON STOCK | 89269P103 |
| IUSG | ISHARES TR | 2,325 | $242 | 0.0% | $86.63 | — | CORE S&P US GWT | 464287671 |
| — | DESPEGAR COM CORP | 25,578 | $242 | 0.0% | $8.01 | — | ORD SHS | G27358103 |
| HGBL | HERITAGE GLOBAL INC | 86,972 | $242 | 0.0% | $2.99 | -1.4% | COM | 42727E103 |
| FLNC | FLUENCE ENERGY INC | 10,116 | $241 | 0.0% | $20.91 | +0.7% | COM CL A | 34379V103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,010 | $241 | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| YETI | YETI HLDGS INC | 4,656 | $241 | 0.0% | $43.07 | +2.9% | COM | 98585X104 |
| DPST | DIREXION SHS ETF TR | 2,471 | $240 | 0.0% | $56.79 | — | DAILY REGIONAL | 25460G153 |
| CSAN | COSAN S A | 15,208 | $238 | 0.0% | $13.59 | — | ADS | 22113B103 |
| AGL | AGILON HEALTH INC | 18,938 | $238 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| SMID | SMITH MIDLAND CORP | 6,013 | $238 | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 27,722 | $236 | 0.0% | $7.62 | -0.2% | COM | 45769N105 |
| SEE | SEALED AIR CORP NEW | 6,460 | $236 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| AOK | ISHARES TR | 6,512 | $235 | 0.0% | $35.92 | — | CONSER ALLOC ETF | 464289883 |
| — | GLADSTONE CAPITAL CORP | 21,906 | $234 | 0.0% | $9.64 | — | COM | 376535100 |
| CHDN | CHURCHILL DOWNS INC | 1,734 | $234 | 0.0% | $135.47 | -13.2% | COM | 171484108 |
| NNBR | NN INC | 58,489 | $234 | 0.0% | $2.38 | +0.0% | COM | 629337106 |
| — | ADTHEORENT HOLDING COMPANY | 160,867 | $233 | 0.0% | $1.45 | — | COM | 00739D109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,782 | $233 | 0.0% | $22.37 | +0.1% | COM | 82312B106 |
| SGA | SAGA COMMUNICATIONS INC | 10,468 | $233 | 0.0% | $21.04 | -0.1% | CL A NEW | 786598300 |
| — | LUXURBAN HOTELS INC | 39,022 | $233 | 0.0% | $5.85 | — | COM | 21985R105 |
| BDC | BELDEN INC | 3,008 | $232 | 0.0% | $85.20 | -13.2% | COM | 077454106 |
| PFFD | GLOBAL X FDS | 11,972 | $232 | 0.0% | $19.11 | — | US PFD ETF | 37954Y657 |
| TIPT | TIPTREE INC | 12,209 | $231 | 0.0% | $15.21 | +13.8% | COM | 88822Q103 |
| VSEC | VSE CORP | 3,575 | $231 | 0.0% | $58.17 | 0.0% | COM | 918284100 |
| FAF | FIRST AMERN FINL CORP | 3,577 | $231 | 0.0% | $55.12 | -4.1% | COM | 31847R102 |
| HTT | QUDIAN INC | 112,819 | $230 | 0.0% | $2.04 | — | ADR | 747798106 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,796 | $230 | 0.0% | $8.34 | -18.5% | COM | 202608105 |
| ESGU | ISHARES TR | 2,191 | $230 | 0.0% | $107.54 | — | ESG AWR MSCI USA | 46435G425 |
| RODM | LATTICE STRATEGIES TR | 8,378 | $230 | 0.0% | $25.68 | — | HARTFORD MLT ETF | 518416102 |
| MHK | MOHAWK INDS INC | 2,213 | $229 | 0.0% | $100.72 | -13.1% | COM | 608190104 |
| RYN | RAYONIER INC | 6,823 | $228 | 0.0% | $33.41 | — | COM | 754907103 |
| CBRE | CBRE GROUP INC | 2,448 | $228 | 0.0% | $82.10 | -5.3% | CL A | 12504L109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 27,799 | $227 | 0.0% | $7.76 | — | COM | 05588N108 |
| XBIT | XBIOTECH INC | 56,477 | $226 | 0.0% | $4.03 | -1.1% | COM | 98400H102 |
| — | GRAFTECH INTL LTD | 102,917 | $225 | 0.0% | $2.19 | — | COM | 384313508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,097 | $225 | 0.0% | $52.10 | — | EQUITY PREMIUM | 46641Q332 |
| BSBR | BANCO SANTANDER BRASIL S A | 34,346 | $225 | 0.0% | $5.13 | — | ADS REP 1 UNIT | 05967A107 |
| STKL | SUNOPTA INC | 41,070 | $225 | 0.0% | $4.58 | -4.4% | COM | 8676EP108 |
| CAAP | CORPORACION AMER ARPTS S A | 13,982 | $225 | 0.0% | $13.40 | -1.3% | COM | L1995B107 |
| LTPZ | PIMCO ETF TR | 3,950 | $224 | 0.0% | $55.24 | — | 15+ YR US TIPS | 72201R304 |
| CSR | CENTERSPACE | 3,843 | $224 | 0.0% | $58.20 | — | COM | 15202L107 |
| ETON | ETON PHARMACEUTICALS INC | 50,443 | $221 | 0.0% | $3.99 | +0.4% | COM | 29772L108 |
| — | PINNACLE FINL PARTNERS INC | 2,532 | $221 | 0.0% | $67.04 | — | COM | 72346Q104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 18,747 | $221 | 0.0% | $11.53 | -0.4% | COM | 665809109 |
| — | ALTUS POWER INC | 32,311 | $221 | 0.0% | $6.83 | — | COM CL A | 02217A102 |
| XYL | XYLEM INC | 1,924 | $220 | 0.0% | $101.58 | -4.1% | COM | 98419M100 |
| RDNW | RUMBLEON INC | 26,961 | $219 | 0.0% | $6.94 | -7.5% | COM CL B | 781386305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,211 | $219 | 0.0% | $99.02 | — | SMLLCP 600 IDX | 921932828 |
| CSTE | CAESARSTONE LTD | 58,527 | $219 | 0.0% | $4.12 | -2.0% | ORD SHS | M20598104 |
| IWV | ISHARES TR | 799 | $219 | 0.0% | $44.28 | — | RUSSELL 3000 ETF | 464287689 |
| BOC | BOSTON OMAHA CORP | 13,903 | $219 | 0.0% | $15.87 | -4.3% | CL A COM STK | 101044105 |
| FDUS | FIDUS INVT CORP | 11,104 | $219 | 0.0% | $14.59 | +0.6% | COM | 316500107 |
| HOMB | HOME BANCSHARES INC | 8,630 | $219 | 0.0% | $22.76 | -2.1% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $217 | 0.0% | $30.29 | -18.3% | Call | 844741108 |
| AHCO | ADAPTHEALTH CORP | 29,704 | $217 | 0.0% | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| THRY | THRYV HLDGS INC | 10,606 | $216 | 0.0% | $19.89 | -5.5% | COM NEW | 886029206 |
| HIBL | DIREXION SHS ETF TR | 5,073 | $216 | 0.0% | $42.51 | — | DAILY S&P BULL | 25460G856 |
| — | RENOVARO BIOSCIENCES INC | 67,978 | $215 | 0.0% | $2.83 | — | COM | 29350E104 |
| RUN | SUNRUN INC | 10,924 | $214 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| GRFS | GRIFOLS S A | 18,510 | $214 | 0.0% | $11.56 | — | SP ADR REP B NVT | 398438408 |
| AAP | ADVANCE AUTO PARTS INC | 3,500 | $214 | 0.0% | $62.72 | -16.7% | Call | 00751Y106 |
| VTI | VANGUARD INDEX FDS | 900 | $213 | 0.0% | $231.74 | — | Put | 922908769 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,685 | $213 | 0.0% | $11.08 | +0.4% | CLASS A | G4095J109 |
| CLAR | CLARUS CORP NEW | 30,945 | $213 | 0.0% | $5.59 | 0.0% | COM | 18270P109 |
| MED | MEDIFAST INC | 3,171 | $213 | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| — | DIREXION SHS ETF TR | 36,579 | $213 | 0.0% | $6.11 | — | DLY SEMICNDTR BR | 25460G336 |
| CHD | CHURCH & DWIGHT CO INC | 2,245 | $212 | 0.0% | $93.12 | -4.1% | COM | 171340102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,462 | $211 | 0.0% | $64.77 | — | BETABUILDRS US | 46641Q399 |
| — | INFINERA CORP | 44,510 | $211 | 0.0% | $4.83 | — | COM | 45667G103 |
| UYG | PROSHARES TR | 3,822 | $211 | 0.0% | $61.60 | — | ULTRA FNCLS NEW | 74347X633 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,986 | $211 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| — | ATRION CORP | 556 | $211 | 0.0% | $387.76 | — | COM | 049904105 |
| — | STARTEK INC | 47,690 | $210 | 0.0% | $4.38 | — | COM | 85569C107 |
| SMLR | SEMLER SCIENTIFIC INC | 4,743 | $210 | 0.0% | $26.02 | +38.0% | COM | 81684M104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,295 | $210 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| TSHA | TAYSHA GENE THERAPIES INC | 118,521 | $210 | 0.0% | $1.99 | 0.0% | COM SHS | 877619106 |
| LCUT | LIFETIME BRANDS INC | 31,202 | $209 | 0.0% | $5.29 | +2.1% | COM | 53222Q103 |
| ABT | ABBOTT LABS | 1,900 | $209 | 0.0% | $100.39 | -4.3% | Call | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 2,900 | $209 | 0.0% | $68.93 | — | Put | 81369Y308 |
| GOSS | GOSSAMER BIO INC | 228,592 | $209 | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| CAMT | CAMTEK LTD | 2,992 | $208 | 0.0% | $59.89 | 0.0% | ORD | M20791105 |
| EE | EXCELERATE ENERGY INC | 13,420 | $207 | 0.0% | $16.77 | -5.8% | CL A COM | 30069T101 |
| USNA | USANA HEALTH SCIENCES INC | 3,862 | $207 | 0.0% | $63.19 | -20.0% | COM | 90328M107 |
| FUNC | FIRST UTD CORP | 8,803 | $207 | 0.0% | $17.26 | +0.5% | COM | 33741H107 |
| VONE | VANGUARD SCOTTSDALE FDS | 950 | $206 | 0.0% | $194.58 | — | VNG RUS1000IDX | 92206C730 |
| ASPN | ASPEN AEROGELS INC | 13,040 | $206 | 0.0% | $10.33 | 0.0% | COM | 04523Y105 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $205 | 0.0% | $13.26 | — | COM | 27828V104 |
| IYT | ISHARES TR | 781 | $205 | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| NTRS | NORTHERN TR CORP | 2,404 | $203 | 0.0% | $70.04 | -1.3% | COM | 665859104 |
| IYG | ISHARES TR | 1,129 | $202 | 0.0% | $154.64 | — | U.S. FIN SVC ETF | 464287770 |
| FBCG | FIDELITY COVINGTON TRUST | 6,074 | $202 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| XAR | SPDR SER TR | 1,487 | $201 | 0.0% | $112.98 | — | AEROSPACE DEF | 78464A631 |
| MITT | AG MTG INVT TR INC | 31,654 | $201 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| SDIV | GLOBAL X FDS | 8,903 | $201 | 0.0% | $24.49 | — | SUPERDIVIDEND | 37960A669 |
| ORMP | ORAMED PHARMACEUTICALS INC | 86,520 | $200 | 0.0% | $2.10 | -5.1% | COM NEW | 68403P203 |
| KIDS | ORTHOPEDIATRICS CORP | 6,147 | $200 | 0.0% | $41.62 | -30.3% | COM | 68752L100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,755 | $200 | 0.0% | $20.48 | — | COM SHS BEN INT | 69346N107 |
| ROOT | ROOT INC | 19,026 | $199 | 0.0% | $9.38 | +5.8% | CL A NEW | 77664L207 |
| TRAK | REPOSITRAK INC | 19,796 | $198 | 0.0% | $9.71 | +1.0% | COM NEW | 700215304 |
| MBWM | MERCANTILE BK CORP | 4,891 | $197 | 0.0% | $31.26 | +4.1% | COM | 587376104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,609 | $197 | 0.0% | $24.04 | +7.9% | COM | 89214P109 |
| BBD | BANCO BRADESCO S A | 56,089 | $196 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| FATE | FATE THERAPEUTICS INC | 52,442 | $196 | 0.0% | $4.92 | -52.0% | COM | 31189P102 |
| — | POTBELLY CORP | 18,822 | $196 | 0.0% | $10.24 | — | COM | 73754Y100 |
| D | DOMINION ENERGY INC | 4,168 | $196 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 3,000 | $195 | 0.0% | $69.98 | -14.9% | Put | 370334104 |
| ILMN | ILLUMINA INC | 1,400 | $195 | 0.0% | $115.55 | -0.2% | Call | 452327109 |
| VCR | VANGUARD WORLD FDS | 638 | $194 | 0.0% | $237.20 | — | CONSUM DIS ETF | 92204A108 |
| EDV | VANGUARD WORLD FD | 2,396 | $194 | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| LNKB | LINKBANCORP INC | 24,244 | $193 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| LINC | LINCOLN EDL SVCS CORP | 19,123 | $192 | 0.0% | $9.03 | +1.1% | COM | 533535100 |
| HLF | HERBALIFE LTD | 12,544 | $191 | 0.0% | $13.81 | 0.0% | COM SHS | G4412G101 |
| — | WOLFSPEED INC | 4,399 | $191 | 0.0% | $43.51 | — | COM | 977852102 |
| APYX | APYX MEDICAL CORPORATION | 72,620 | $190 | 0.0% | $2.65 | -8.5% | COM | 03837C106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,009 | $189 | 0.0% | $45.92 | — | TOTAL RETURN | 46090A804 |
| RMD | RESMED INC | 1,100 | $189 | 0.0% | $216.49 | -30.4% | Call | 761152107 |
| NAGE | CHROMADEX CORP | 131,794 | $188 | 0.0% | $1.41 | -1.1% | COM NEW | 171077407 |
| AOM | ISHARES TR | 4,531 | $188 | 0.0% | $43.08 | — | MODERT ALLOC ETF | 464289875 |
| BYRN | BYRNA TECHNOLOGIES INC | 29,422 | $188 | 0.0% | $4.88 | +0.1% | COM NEW | 12448X201 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $188 | 0.0% | $33.30 | — | Call | 81369Y605 |
| ANIX | ANIXA BIOSCIENCES INC | 48,453 | $188 | 0.0% | $3.37 | -0.0% | COM | 03528H109 |
| ONEQ | FIDELITY COMWLTH TR | 3,148 | $186 | 0.0% | $55.45 | — | NASDAQ COMPSIT | 315912808 |
| VFH | VANGUARD WORLD FDS | 2,020 | $186 | 0.0% | $83.22 | — | FINANCIALS ETF | 92204A405 |
| ABCB | AMERIS BANCORP | 3,512 | $186 | 0.0% | $41.67 | 0.0% | COM | 03076K108 |
| SPOK | SPOK HLDGS INC | 12,007 | $186 | 0.0% | $14.98 | +2.7% | COM | 84863T106 |
| SCHA | SCHWAB STRATEGIC TR | 3,930 | $186 | 0.0% | $33.40 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 851 | $186 | 0.0% | $195.10 | — | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 3,100 | $185 | 0.0% | $60.27 | -2.7% | Call | 674599105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,845 | $185 | 0.0% | $11.49 | — | ADR | 585464100 |
| RSKD | RISKIFIED LTD | 39,452 | $185 | 0.0% | $5.06 | -19.1% | SHS CL A | M8216R109 |
| SNBR | SLEEP NUMBER CORP | 12,447 | $185 | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| SSTK | SHUTTERSTOCK INC | 3,820 | $184 | 0.0% | $58.83 | -28.3% | COM | 825690100 |
| ISTR | INVESTAR HLDG CORP | 12,350 | $184 | 0.0% | $11.40 | -0.2% | COM | 46134L105 |
| MUB | ISHARES TR | 1,697 | $184 | 0.0% | $103.36 | — | NATIONAL MUN ETF | 464288414 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,934 | $184 | 0.0% | $3.64 | 0.0% | COM | 184499101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $183 | 0.0% | $21.10 | — | SHS | G3156P103 |
| EVR | EVERCORE INC | 1,068 | $183 | 0.0% | $118.51 | +18.7% | CLASS A | 29977A105 |
| KEP | KOREA ELEC PWR CORP | 25,147 | $182 | 0.0% | $6.88 | — | SPONSORED ADR | 500631106 |
| OOMA | OOMA INC | 16,989 | $182 | 0.0% | $13.46 | -15.6% | COM | 683416101 |
| URE | PROSHARES TR | 2,865 | $182 | 0.0% | $47.30 | — | ULT R/EST NEW | 74347X625 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 35,364 | $182 | 0.0% | $4.50 | -0.3% | COM | 76152G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $182 | 0.0% | $138.09 | +17.5% | Put | 43300A203 |
| — | ATAI LIFE SCIENCES NV | 128,494 | $181 | 0.0% | $1.49 | — | SHS | N0731H103 |
| XXCHNXX | CHINA FD INC | 17,785 | $181 | 0.0% | $17.06 | — | COM | 169373107 |
| IUSV | ISHARES TR | 2,139 | $180 | 0.0% | $73.46 | — | CORE S&P US VLU | 464287663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,550 | $180 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| NUGT | DIREXION SHS ETF TR | 5,181 | $180 | 0.0% | $28.29 | — | DLY GOLD INDX 2X | 25460G781 |
| QIPT | QUIPT HOME MEDICAL CORP | 35,285 | $180 | 0.0% | $4.79 | 0.0% | COM | 74880P104 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $179 | 0.0% | $60.27 | -2.7% | Put | 674599105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,928 | $179 | 0.0% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| DFIV | DIMENSIONAL ETF TRUST | 5,197 | $179 | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| JBL | JABIL INC | 1,400 | $178 | 0.0% | $113.07 | +12.1% | Call | 466313103 |
| — | AQUA METALS INC | 234,602 | $178 | 0.0% | $0.80 | — | COM | 03837J101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,863 | $178 | 0.0% | $46.06 | — | SENIOR LN FD | 33738D309 |
| — | MANITEX INTL INC | 20,335 | $178 | 0.0% | $8.74 | — | COM | 563420108 |
| CDLX | CARDLYTICS INC | 19,161 | $176 | 0.0% | $10.17 | 0.0% | COM | 14161W105 |
| HRB | BLOCK H & R INC | 3,646 | $176 | 0.0% | $36.98 | +13.3% | COM | 093671105 |
| VRNS | VARONIS SYS INC | 3,894 | $176 | 0.0% | $26.48 | +42.1% | COM | 922280102 |
| FCOM | FIDELITY COVINGTON TRUST | 3,940 | $176 | 0.0% | $39.83 | — | MSCI COMMNTN SVC | 316092873 |
| HP | HELMERICH & PAYNE INC | 4,843 | $175 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| EPOL | ISHARES TR | 7,732 | $175 | 0.0% | $30.94 | — | MSCI POLAND ETF | 46429B606 |
| USPH | U S PHYSICAL THERAPY | 1,876 | $175 | 0.0% | $88.04 | 0.0% | COM | 90337L108 |
| — | WESTERN ASST INFLTN LKD INM | 21,441 | $174 | 0.0% | $11.71 | — | COM SH BEN INT | 95766Q106 |
| HY | HYSTER YALE MATLS HANDLING I | 2,793 | $174 | 0.0% | $43.10 | +3.7% | CL A | 449172105 |
| SCHB | SCHWAB STRATEGIC TR | 3,116 | $173 | 0.0% | $49.62 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO SR INCOME TR | 42,285 | $173 | 0.0% | $4.26 | — | COM | 46131H107 |
| GYRE | GYRE THERAPEUTICS INC | 6,745 | $173 | 0.0% | $14.19 | 0.0% | COM | 403783103 |
| ESEA | EUROSEAS LTD | 5,554 | $173 | 0.0% | $19.82 | +0.0% | SHS | Y23592135 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,100 | $173 | 0.0% | $27.62 | — | SHS CREATION UNI | 14020V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,019 | $172 | 0.0% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| MGC | VANGUARD WORLD FD | 1,008 | $171 | 0.0% | $155.39 | — | MEGA CAP INDEX | 921910873 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3,667 | $171 | 0.0% | $52.53 | — | BETABUILDERS US | 46641Q241 |
| CMPS | COMPASS PATHWAYS PLC | 19,493 | $171 | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| FHLC | FIDELITY COVINGTON TRUST | 2,636 | $171 | 0.0% | $60.50 | — | MSCI HLTH CARE I | 316092600 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,010 | $170 | 0.0% | $50.63 | — | BETABUILDERS EUR | 46641Q191 |
| — | SIX FLAGS ENTMT CORP NEW | 6,783 | $170 | 0.0% | $23.51 | — | COM | 83001A102 |
| HNI | HNI CORP | 4,066 | $170 | 0.0% | $34.43 | +10.6% | COM | 404251100 |
| GAMB | GAMBLING COM GROUP LIMITED | 17,443 | $170 | 0.0% | $11.99 | -3.0% | ORDINARY SHARES | G3R239101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,686 | $170 | 0.0% | $23.62 | -11.4% | CL A | 22284P105 |
| LAND | GLADSTONE LD CORP | 11,741 | $170 | 0.0% | $14.45 | — | COM | 376549101 |
| SPUU | DIREXION SHS ETF TR | 1,643 | $170 | 0.0% | $82.33 | — | DLY S&P500 2XS | 25459Y165 |
| — | SYNOVUS FINL CORP | 4,506 | $170 | 0.0% | $28.02 | — | COM NEW | 87161C501 |
| STTK | SHATTUCK LABS INC | 23,761 | $169 | 0.0% | $2.73 | +0.0% | COM | 82024L103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 5,893 | $169 | 0.0% | $26.19 | — | US EQT PLS DWNSD | 82889N202 |
| PKE | PARK AEROSPACE CORP | 11,512 | $169 | 0.0% | $14.25 | +5.0% | COM | 70014A104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $169 | 0.0% | $174.17 | +0.3% | Put | L8681T102 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,897 | $169 | 0.0% | $12.47 | 0.0% | COM CL A | G69451105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 107 | $168 | 0.0% | $180.33 | +2.5% | COM | 88262P102 |
| SFNC | SIMMONS 1ST NATL CORP | 8,472 | $168 | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| SCHK | SCHWAB STRATEGIC TR | 3,645 | $168 | 0.0% | $32.86 | — | 1000 INDEX ETF | 808524722 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,560 | $168 | 0.0% | $112.11 | — | SMLCP 600 GRTH | 921932794 |
| LNTH | LANTHEUS HLDGS INC | 2,705 | $168 | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| SNPE | DBX ETF TR | 3,851 | $168 | 0.0% | $43.54 | — | XTRACKERS S&P | 233051143 |
| DFAT | DIMENSIONAL ETF TRUST | 3,200 | $167 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| EWZS | ISHARES TR | 11,088 | $167 | 0.0% | $13.74 | — | BRAZIL SM-CP ETF | 464289131 |
| ULBI | ULTRALIFE CORP | 24,439 | $167 | 0.0% | $8.19 | +0.2% | COM | 903899102 |
| CTBI | COMMUNITY TR BANCORP INC | 3,788 | $166 | 0.0% | $36.43 | -0.5% | COM | 204149108 |
| VSCO | VICTORIAS SECRET AND CO | 6,257 | $166 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,049 | $166 | 0.0% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| FGBI | FIRST GTY BANCSHARES INC | 14,893 | $166 | 0.0% | $10.16 | -3.7% | COM | 32043P106 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,120 | $165 | 0.0% | $46.23 | — | TAXABLE MUN BD | 46138G805 |
| SBH | SALLY BEAUTY HLDGS INC | 12,381 | $164 | 0.0% | $13.06 | -25.9% | COM | 79546E104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,992 | $164 | 0.0% | $9.17 | 0.0% | COM | 78163D100 |
| USIG | ISHARES TR | 3,184 | $163 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| — | CATALENT INC | 3,624 | $163 | 0.0% | $45.52 | — | COM | 148806102 |
| DFLV | DIMENSIONAL ETF TRUST | 6,000 | $162 | 0.0% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| LECO | LINCOLN ELEC HLDGS INC | 746 | $162 | 0.0% | $191.04 | +1.0% | COM | 533900106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,726 | $162 | 0.0% | $165.17 | — | MIDCP 400 IDX | 921932885 |
| FONR | FONAR CORP | 8,287 | $162 | 0.0% | $16.66 | +0.0% | COM NEW | 344437405 |
| AMAT | APPLIED MATLS INC | 1,000 | $162 | 0.0% | $137.52 | +4.8% | Call | 038222105 |
| BZUN | BAOZUN INC | 59,132 | $162 | 0.0% | $2.99 | — | SPONSORED ADR | 06684L103 |
| AVIR | ATEA PHARMACEUTICALS INC | 53,038 | $162 | 0.0% | $3.52 | -13.9% | COM | 04683R106 |
| TIPX | SPDR SER TR | 8,692 | $162 | 0.0% | $19.90 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EZM | WISDOMTREE TR | 2,806 | $161 | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| IAK | ISHARES TR | 1,608 | $161 | 0.0% | $91.55 | — | U.S. INSRNCE ETF | 464288786 |
| ILCG | ISHARES TR | 2,373 | $161 | 0.0% | $73.60 | — | MORNINGSTAR GRWT | 464287119 |
| DFAU | DIMENSIONAL ETF TRUST | 4,837 | $161 | 0.0% | $25.38 | — | US CORE EQT MKT | 25434V104 |
| — | PROFIRE ENERGY INC | 88,784 | $161 | 0.0% | $1.91 | — | COM | 74316X101 |
| KBE | SPDR SER TR | 3,488 | $161 | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| W | WAYFAIR INC | 2,600 | $160 | 0.0% | $52.26 | 0.0% | Call | 94419L101 |
| TDW | TIDEWATER INC NEW | 2,217 | $160 | 0.0% | $63.14 | +2.5% | COM | 88642R109 |
| — | SENSEONICS HLDGS INC | 280,252 | $160 | 0.0% | $0.64 | — | COM | 81727U105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,800 | $159 | 0.0% | $10.02 | +10.1% | Put | 69121K104 |
| VIS | VANGUARD WORLD FDS | 723 | $159 | 0.0% | $219.30 | — | INDUSTRIAL ETF | 92204A603 |
| IFS | INTERCORP FINL SVCS INC | 7,251 | $159 | 0.0% | $20.81 | -5.2% | SHS | P5626F128 |
| CCNE | CNB FINL CORP PA | 7,025 | $159 | 0.0% | $18.46 | +1.5% | COM | 126128107 |
| — | MORGAN STANLEY CHINA A SH FD | 12,406 | $158 | 0.0% | $14.36 | — | COM | 617468103 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $157 | 0.0% | $227.56 | -0.1% | Call | 452308109 |
| CSV | CARRIAGE SVCS INC | 6,278 | $157 | 0.0% | $22.83 | 0.0% | COM | 143905107 |
| AMRC | AMERESCO INC | 4,949 | $157 | 0.0% | $30.15 | 0.0% | CL A | 02361E108 |
| IJS | ISHARES TR | 1,520 | $157 | 0.0% | $88.10 | — | SP SMCP600VL ETF | 464287879 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 16,760 | $157 | 0.0% | $9.33 | — | COM | 00302M106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,490 | $156 | 0.0% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| FMB | FIRST TR EXCH TRADED FD III | 3,016 | $156 | 0.0% | $51.62 | — | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 600 | $156 | 0.0% | $207.16 | +13.1% | Call | 369550108 |
| SHOP | SHOPIFY INC | 2,000 | $156 | 0.0% | $59.20 | +7.9% | Put | 82509L107 |
| NINEQ | NINE ENERGY SERVICE INC | 58,128 | $156 | 0.0% | $3.05 | -5.0% | COM | 65441V101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,200 | $155 | 0.0% | $71.29 | +40.5% | Call | V7780T103 |
| GLSI | GREENWICH LIFESCIENCES INC | 14,714 | $155 | 0.0% | $9.97 | +0.6% | COM | 396879108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7,392 | $154 | 0.0% | $21.76 | -5.2% | COM | 656811106 |
| SRI | STONERIDGE INC | 7,849 | $154 | 0.0% | $18.01 | -3.6% | COM | 86183P102 |
| CCCC | C4 THERAPEUTICS INC | 27,090 | $153 | 0.0% | $2.78 | -18.0% | COM STK | 12529R107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 719 | $153 | 0.0% | $195.29 | — | VNG RUS3000IDX | 92206C599 |
| — | MURAL ONCOLOGY PUB LTD CO | 25,729 | $152 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $152 | 0.0% | $480.65 | — | Put | 78467Y107 |
| CRON | CRONOS GROUP INC | 72,760 | $152 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| JAKK | JAKKS PAC INC | 4,267 | $152 | 0.0% | $24.59 | 0.0% | COM NEW | 47012E403 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $151 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| BLCO | BAUSCH PLUS LOMB CORP | 8,858 | $151 | 0.0% | $16.09 | 0.0% | COMMON SHARES | 071705107 |
| ALNT | ALLIENT INC | 4,950 | $150 | 0.0% | $37.93 | -26.3% | COM | 019330109 |
| EZU | ISHARES INC | 3,132 | $149 | 0.0% | $61.43 | — | MSCI EURZONE ETF | 464286608 |
| FNDX | SCHWAB STRATEGIC TR | 2,398 | $149 | 0.0% | $64.03 | — | SCHWAB FDT US LG | 808524771 |
| BBDC | BARINGS BDC INC | 17,260 | $148 | 0.0% | $6.51 | +6.2% | COM | 06759L103 |
| — | WORKHORSE GROUP INC | 410,574 | $148 | 0.0% | $0.36 | — | COM NEW | 98138J206 |
| NIU | NIU TECHNOLOGIES | 67,374 | $148 | 0.0% | $7.63 | — | ADS | 65481N100 |
| ACU | ACME UTD CORP | 3,427 | $147 | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| ROKU | ROKU INC | 1,600 | $147 | 0.0% | $74.74 | +11.9% | Call | 77543R102 |
| EAGG | ISHARES TR | 3,071 | $147 | 0.0% | $45.83 | — | ESG AWR US AGRGT | 46435U549 |
| CORP | PIMCO ETF TR | 1,504 | $146 | 0.0% | $96.03 | — | INV GRD CRP BD | 72201R817 |
| — | AKOYA BIOSCIENCES INC | 29,889 | $146 | 0.0% | $4.65 | — | COM | 00974H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 800 | $146 | 0.0% | $138.09 | +17.5% | Call | 43300A203 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,663 | $145 | 0.0% | $51.35 | — | S&P500 EQL UTL | 46137V274 |
| — | G1 THERAPEUTICS INC | 47,296 | $144 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 900 | $143 | 0.0% | $162.20 | -16.3% | Put | 49338L103 |
| OVV | OVINTIV INC | 3,252 | $143 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| CC | CHEMOURS CO | 4,522 | $143 | 0.0% | $31.21 | -20.2% | COM | 163851108 |
| HYPR | HYPERFINE INC | 127,130 | $142 | 0.0% | $1.39 | 0.0% | COM CL A | 44916K106 |
| HXL | HEXCEL CORP NEW | 1,927 | $142 | 0.0% | $69.51 | -2.8% | COM | 428291108 |
| DXPE | DXP ENTERPRISES INC | 4,200 | $142 | 0.0% | $34.96 | -6.6% | COM NEW | 233377407 |
| — | WIDEOPENWEST INC | 34,793 | $141 | 0.0% | $4.05 | — | COM | 96758W101 |
| — | VERITEX HLDGS INC | 6,054 | $141 | 0.0% | $18.19 | — | COM | 923451108 |
| SFWL | SHENGFENG DEV LTD | 47,876 | $141 | 0.0% | $11.15 | 0.0% | CL A ORD SHS | G8117B101 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $140 | 0.0% | $62.72 | -16.7% | Put | 00751Y106 |
| UNB | UNION BANKSHARES INC | 4,560 | $140 | 0.0% | $27.37 | 0.0% | COM | 905400107 |
| — | GAMIDA CELL LTD | 337,953 | $139 | 0.0% | $0.47 | — | SHS | M47364100 |
| CWCO | CONSOLIDATED WATER CO INC | 3,915 | $139 | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| NULG | NUSHARES ETF TR | 1,993 | $138 | 0.0% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| LYTS | LSI INDS INC OHIO | 9,801 | $138 | 0.0% | $14.17 | 0.0% | COM | 50216C108 |
| SII | SPROTT INC | 4,063 | $138 | 0.0% | $30.82 | -3.7% | COM NEW | 852066208 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,630 | $138 | 0.0% | $8.60 | 0.0% | COM | 268603107 |
| SABR | SABRE CORP | 31,311 | $138 | 0.0% | $3.86 | 0.0% | COM | 78573M104 |
| FNCL | FIDELITY COVINGTON TRUST | 2,571 | $138 | 0.0% | $46.69 | — | MSCI FINLS IDX | 316092501 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $138 | 0.0% | $58.47 | -4.0% | Call | 808513105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,949 | $137 | 0.0% | $11.41 | — | COM | 72369J102 |
| SPTM | SPDR SER TR | 2,342 | $137 | 0.0% | $62.26 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 3,703 | $137 | 0.0% | $36.65 | — | INTL EQTY ETF | 808524805 |
| — | VIRTUS CONVERTIBLE & INC FD | 45,923 | $137 | 0.0% | $3.00 | — | COM | 92838U108 |
| WDC | WESTERN DIGITAL CORP. | 2,600 | $136 | 0.0% | $34.77 | +0.3% | Call | 958102105 |
| CUZ | COUSINS PPTYS INC | 5,579 | $136 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| ESGV | VANGUARD WORLD FD | 1,592 | $135 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| MYPS | PLAYSTUDIOS INC | 49,904 | $135 | 0.0% | $2.73 | 0.0% | CLASS A COM | 72815G108 |
| DUK | DUKE ENERGY CORP NEW | 1,393 | $135 | 0.0% | $85.39 | -1.8% | COM NEW | 26441C204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 66,547 | $134 | 0.0% | $1.77 | +0.0% | COM | 03843E104 |
| MGK | VANGUARD WORLD FD | 517 | $134 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 4,252 | $134 | 0.0% | $94.83 | — | HDG MSCI EAFE | 46434V803 |
| — | ALLOVIR INC | 197,018 | $134 | 0.0% | $0.68 | — | COM | 019818103 |
| DECK | DECKERS OUTDOOR CORP | 200 | $134 | 0.0% | $84.93 | +19.7% | Put | 243537107 |
| EML | EASTERN CO | 6,072 | $134 | 0.0% | $17.88 | +0.1% | COM | 276317104 |
| UPRO | PROSHARES TR | 2,423 | $133 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| BXP | BOSTON PROPERTIES INC | 1,887 | $132 | 0.0% | $54.80 | -4.4% | COM | 101121101 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,995 | $132 | 0.0% | $13.23 | — | COM | 48251K100 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,411 | $132 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 46,710 | $131 | 0.0% | $2.33 | +0.8% | COM | 09203E105 |
| STE | STERIS PLC | 597 | $131 | 0.0% | $221.46 | -6.3% | SHS USD | G8473T100 |
| NFGC | NEW FOUND GOLD CORP | 37,487 | $131 | 0.0% | $3.79 | 0.0% | COM | 64440N103 |
| KRC | KILROY RLTY CORP | 3,292 | $131 | 0.0% | $39.06 | — | COM | 49427F108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,898 | $131 | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| SLX | VANECK ETF TRUST | 1,774 | $131 | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| — | MERUS N V | 4,746 | $131 | 0.0% | $27.50 | — | COM | N5749R100 |
| FXNC | FIRST NATL CORP | 5,987 | $130 | 0.0% | $17.89 | 0.0% | COM | 32106V107 |
| FC | FRANKLIN COVEY CO | 2,990 | $130 | 0.0% | $43.24 | -8.4% | COM | 353469109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,254 | $129 | 0.0% | $12.55 | — | SPONSORED ADR | 204429104 |
| FIDU | FIDELITY COVINGTON TRUST | 2,090 | $128 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,412 | $128 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| DLTR | DOLLAR TREE INC | 900 | $128 | 0.0% | $133.96 | -11.6% | Put | 256746108 |
| UROY | URANIUM RTY CORP | 47,108 | $127 | 0.0% | $2.80 | 0.0% | COM | 91702V101 |
| MSTR | MICROSTRATEGY INC | 200 | $126 | 0.0% | $37.65 | +25.9% | Put | 594972408 |
| TRIP | TRIPADVISOR INC | 5,866 | $126 | 0.0% | $18.42 | -4.8% | COM | 896945201 |
| SPDW | SPDR INDEX SHS FDS | 3,710 | $126 | 0.0% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| XPER | XPERI INC | 11,370 | $125 | 0.0% | $10.55 | -8.6% | COMMON STOCK | 98423J101 |
| OPCH | OPTION CARE HEALTH INC | 3,718 | $125 | 0.0% | $33.71 | -8.8% | COM NEW | 68404L201 |
| GALT | GALECTIN THERAPEUTICS INC | 75,412 | $125 | 0.0% | $1.93 | +0.7% | COM NEW | 363225202 |
| BBWI | BATH & BODY WORKS INC | 2,900 | $125 | 0.0% | $31.67 | 0.0% | Call | 070830104 |
| CGAU | CENTERRA GOLD INC | 20,945 | $125 | 0.0% | $5.29 | -1.7% | COM | 152006102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,551 | $125 | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| — | STEM INC | 32,074 | $124 | 0.0% | $3.88 | — | COM | 85859N102 |
| ABR | ARBOR REALTY TRUST INC | 8,148 | $124 | 0.0% | $15.18 | — | COM | 038923108 |
| ILCB | ISHARES TR | 1,880 | $124 | 0.0% | $37.02 | — | MORNINGSTR US EQ | 464287127 |
| TPC | TUTOR PERINI CORP | 13,561 | $123 | 0.0% | $7.96 | 0.0% | COM | 901109108 |
| HAFC | HANMI FINL CORP | 6,359 | $123 | 0.0% | $17.00 | -1.1% | COM NEW | 410495204 |
| SPMD | SPDR SER TR | 2,525 | $123 | 0.0% | $42.98 | — | PORTFOLIO S&P400 | 78464A847 |
| HG | HAMILTON INSURANCE GROUP LTD | 8,216 | $123 | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| LZM | LIFEZONE METALS LIMITED | 13,580 | $123 | 0.0% | $9.62 | 0.0% | ORD SHS | G5568L109 |
| LX | LEXINFINTECH HLDGS LTD | 66,535 | $122 | 0.0% | $2.86 | — | ADR | 528877103 |
| RPAY | REPAY HLDGS CORP | 14,267 | $122 | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| XHS | SPDR SER TR | 1,368 | $122 | 0.0% | $86.09 | — | HLTH CARE SVCS | 78464A573 |
| GPRK | GEOPARK LTD | 14,193 | $122 | 0.0% | $9.68 | -2.4% | USD SHS | G38327105 |
| SLYV | SPDR SER TR | 1,459 | $122 | 0.0% | $43.20 | — | S&P 600 SMCP VAL | 78464A300 |
| CLBT | CELLEBRITE DI LTD | 13,984 | $121 | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| BV | BRIGHTVIEW HLDGS INC | 14,361 | $121 | 0.0% | $7.62 | -0.1% | COM | 10948C107 |
| — | BIODESIX INC | 65,609 | $121 | 0.0% | $1.82 | — | COM | 09075X108 |
| CTAS | CINTAS CORP | 200 | $121 | 0.0% | $111.04 | +18.6% | Call | 172908105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,182 | $120 | 0.0% | $34.72 | — | S&P 500 TOP 50 | 46137V233 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,671 | $120 | 0.0% | $9.00 | — | COM | 529900102 |
| RMR | RMR GROUP INC | 4,231 | $119 | 0.0% | $19.14 | +3.0% | CL A | 74967R106 |
| AFYA | AFYA LTD | 5,429 | $119 | 0.0% | $12.96 | +40.1% | CL A COM | G01125106 |
| — | PARAGON 28 INC | 9,576 | $119 | 0.0% | $17.74 | — | COM | 69913P105 |
| RIOT | RIOT PLATFORMS INC | 7,686 | $119 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| AVDV | AMERICAN CENTY ETF TR | 1,900 | $119 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $118 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,828 | $118 | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| IJK | ISHARES TR | 1,487 | $118 | 0.0% | $35.60 | — | S&P MC 400GR ETF | 464287606 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,219 | $118 | 0.0% | $99.76 | -3.8% | COM | 803607100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 65,130 | $117 | 0.0% | $1.80 | — | SPONSORED ADS | 23292B104 |
| TCBK | TRICO BANCSHARES | 2,721 | $117 | 0.0% | $49.09 | -26.9% | COM | 896095106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 16,489 | $117 | 0.0% | $7.09 | — | SPONSORED ADS | 54150E104 |
| WTI | W & T OFFSHORE INC | 35,434 | $116 | 0.0% | $4.30 | -14.3% | COM | 92922P106 |
| NANR | SPDR INDEX SHS FDS | 2,259 | $115 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| CMA | COMERICA INC | 2,061 | $115 | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| KRT | KARAT PACKAGING INC | 4,608 | $115 | 0.0% | $22.04 | 0.0% | COM | 48563L101 |
| GAIN | GLADSTONE INVT CORP | 8,090 | $114 | 0.0% | $9.49 | +8.9% | COM | 376546107 |
| ESGD | ISHARES TR | 1,513 | $114 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| SU | SUNCOR ENERGY INC NEW | 3,558 | $114 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| CRESY | CRESUD S A C I F Y A | 11,998 | $114 | 0.0% | $8.45 | — | SPONSORED ADR | 226406106 |
| OLED | UNIVERSAL DISPLAY CORP | 592 | $113 | 0.0% | $139.33 | +15.9% | COM | 91347P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,749 | $113 | 0.0% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| KT | KT CORP | 8,376 | $113 | 0.0% | $12.27 | — | SPONSORED ADR | 48268K101 |
| OPK | OPKO HEALTH INC | 74,259 | $112 | 0.0% | $1.82 | -20.6% | COM | 68375N103 |
| UMBF | UMB FINL CORP | 1,335 | $112 | 0.0% | $64.95 | +8.3% | COM | 902788108 |
| RWO | SPDR INDEX SHS FDS | 2,540 | $111 | 0.0% | $38.31 | — | DJ GLB RL ES ETF | 78463X749 |
| SSO | PROSHARES TR | 1,691 | $110 | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,828 | $110 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| DSI | ISHARES TR | 1,201 | $109 | 0.0% | $78.51 | — | MSCI KLD400 SOC | 464288570 |
| BCI | ABRDN ETFS | 5,647 | $109 | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| DGRO | ISHARES TR | 2,000 | $108 | 0.0% | $56.02 | — | CORE DIV GRWTH | 46434V621 |
| AKAM | AKAMAI TECHNOLOGIES INC | 900 | $107 | 0.0% | $95.15 | +16.9% | Call | 00971T101 |
| NFRA | FLEXSHARES TR | 1,981 | $106 | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| VFVA | VANGUARD WELLINGTON FD | 940 | $106 | 0.0% | $100.08 | — | US VALUE FACTR | 921935805 |
| FFIN | FIRST FINL BANKSHARES INC | 3,494 | $106 | 0.0% | $27.46 | -8.0% | COM | 32020R109 |
| VHT | VANGUARD WORLD FDS | 421 | $106 | 0.0% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| HELE | HELEN OF TROY LTD | 865 | $105 | 0.0% | $124.52 | -13.4% | COM | G4388N106 |
| RXI | ISHARES TR | 656 | $104 | 0.0% | $23.19 | — | GLB CNS DISC ETF | 464288745 |
| FORM | FORMFACTOR INC | 2,500 | $104 | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,410 | $104 | 0.0% | $40.43 | — | SH BEN INT | 91359E105 |
| VB | VANGUARD INDEX FDS | 488 | $104 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 412 | $104 | 0.0% | $235.11 | — | RUS 2000 GRW ETF | 464287648 |
| CLW | CLEARWATER PAPER CORP | 2,870 | $104 | 0.0% | $35.04 | +2.5% | COM | 18538R103 |
| UFCS | UNITED FIRE GROUP INC | 5,152 | $104 | 0.0% | $20.28 | 0.0% | COM | 910340108 |
| STVN | STEVANATO GROUP S P A | 3,790 | $103 | 0.0% | $31.14 | -8.0% | ORD SHS | T9224W109 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,474 | $103 | 0.0% | $41.78 | — | SHS | M8737E108 |
| ASB | ASSOCIATED BANC CORP | 4,829 | $103 | 0.0% | $19.40 | -14.7% | COM | 045487105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,904 | $103 | 0.0% | $12.15 | -7.1% | CL A COM | 71742Q106 |
| SNAP | SNAP INC | 6,089 | $103 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| — | TAIWAN FD INC | 2,980 | $103 | 0.0% | $29.98 | — | COM | 874036106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,537 | $103 | 0.0% | $16.02 | — | COM | 65342V101 |
| — | WESTERN AST INFL LKD OPP & I | 11,841 | $103 | 0.0% | $11.99 | — | COM | 95766R104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,704 | $101 | 0.0% | $37.17 | — | FTSE RAFI 1500 | 46137V597 |
| IWX | ISHARES TR | 1,438 | $101 | 0.0% | $65.97 | — | RUS TP200 VL ETF | 464289420 |
| LWAY | LIFEWAY FOODS INC | 7,506 | $101 | 0.0% | $12.29 | +2.8% | COM | 531914109 |
| DBMF | LITMAN GREGORY FDS TR | 3,893 | $100 | 0.0% | $27.05 | — | IMGP DBI MANAGED | 53700T827 |
| — | FOCUS UNVL INC | 68,521 | $100 | 0.0% | $1.47 | — | COM | 34417J104 |
| NRDY | NERDY INC | 29,113 | $100 | 0.0% | $3.21 | -4.5% | CL A COM | 64081V109 |
| EWZ | ISHARES INC | 2,855 | $100 | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| FDIS | FIDELITY COVINGTON TRUST | 1,263 | $100 | 0.0% | $68.00 | — | MSCI CONSM DIS | 316092204 |
| MGV | VANGUARD WORLD FD | 911 | $100 | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,986 | $99 | 0.0% | $46.27 | -0.7% | COM | 29667J101 |
| — | JAMES HARDIE INDS PLC | 2,562 | $99 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| ONTF | ON24 INC | 12,549 | $99 | 0.0% | $6.97 | -0.4% | COM | 68339B104 |
| — | FIRST TR SR FLTG RATE INCOME | 9,785 | $99 | 0.0% | $10.00 | — | COM | 33733U108 |
| BTAL | AGF INVTS TR | 5,795 | $98 | 0.0% | $19.15 | — | US MARKET NETRL | 00110G408 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,674 | $98 | 0.0% | $51.82 | — | S&P500 EQL FIN | 46137V340 |
| FISI | FINANCIAL INSTNS INC | 4,597 | $98 | 0.0% | $15.43 | +3.2% | COM | 317585404 |
| SPSM | SPDR SER TR | 2,321 | $98 | 0.0% | $38.41 | — | PORTFOLIO S&P600 | 78468R853 |
| IGM | ISHARES TR | 217 | $97 | 0.0% | $382.18 | — | EXPND TEC SC ETF | 464287549 |
| — | INDEPENDENT BANK GROUP INC | 1,911 | $97 | 0.0% | $43.66 | — | COM | 45384B106 |
| — | TELUS INTL CDA INC | 11,312 | $97 | 0.0% | $8.30 | — | SUB VTG SHS | 87975H100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,305 | $97 | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| JNUG | DIREXION SHS ETF TR | 2,840 | $96 | 0.0% | $32.48 | — | DAILY JR GLD MIN | 25460G831 |
| NULV | NUSHARES ETF TR | 2,662 | $96 | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $95 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| — | ASHFORD HOSPITALITY TR INC | 48,970 | $95 | 0.0% | $2.13 | — | COM SHS | 044103869 |
| IBEX | IBEX LTD | 4,990 | $95 | 0.0% | $19.59 | -11.3% | SHS NEW | G4690M101 |
| SVXY | PROSHARES TR II | 916 | $95 | 0.0% | $91.63 | — | SHT VIX ST TRM | 74347W130 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,991 | $94 | 0.0% | $31.30 | -7.0% | COM | 84470P109 |
| SSP | SCRIPPS E W CO OHIO | 11,703 | $94 | 0.0% | $6.25 | -19.1% | CL A NEW | 811054402 |
| BATL | BATTALION OIL CORP | 9,728 | $93 | 0.0% | $6.36 | -1.0% | COM | 07134L107 |
| CROX | CROCS INC | 1,000 | $93 | 0.0% | $107.04 | -13.8% | Put | 227046109 |
| WLDN | WILLDAN GROUP INC | 4,343 | $93 | 0.0% | $20.54 | -3.3% | COM | 96924N100 |
| CHCO | CITY HLDG CO | 844 | $93 | 0.0% | $86.55 | +6.2% | COM | 177835105 |
| MIDU | DIREXION SHS ETF TR | 2,097 | $93 | 0.0% | $26.61 | — | DLY MIDCAP ETF3X | 25459W730 |
| ERAS | ERASCA INC | 43,385 | $92 | 0.0% | $2.11 | 0.0% | COM | 29479A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 341 | $92 | 0.0% | $219.91 | — | 500 GRTH IDX F | 921932505 |
| ARKG | ARK ETF TR | 2,814 | $92 | 0.0% | $32.58 | — | GENOMIC REV ETF | 00214Q302 |
| PSX | PHILLIPS 66 | 691 | $92 | 0.0% | $98.28 | +13.0% | COM | 718546104 |
| RRR | RED ROCK RESORTS INC | 1,721 | $92 | 0.0% | $46.45 | -4.4% | CL A | 75700L108 |
| CALF | PACER FDS TR | 1,905 | $91 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,841 | $91 | 0.0% | $42.80 | — | SEMICONDUCTORS | 46137V647 |
| — | CYBIN INC | 221,660 | $91 | 0.0% | $0.41 | — | COM | 23256X100 |
| RRX | REGAL REXNORD CORPORATION | 610 | $90 | 0.0% | $153.33 | -17.7% | COM | 758750103 |
| SPYX | SPDR SER TR | 2,324 | $90 | 0.0% | $36.86 | — | SPDR S&P 500 ETF | 78468R796 |
| SLAB | SILICON LABORATORIES INC | 680 | $90 | 0.0% | $153.22 | -28.6% | COM | 826919102 |
| PSFE | PAYSAFE LIMITED | 7,029 | $90 | 0.0% | $11.05 | 0.0% | SHS | G6964L206 |
| DBX | DROPBOX INC | 3,034 | $89 | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| — | AMCOR PLC | 9,266 | $89 | 0.0% | $8.72 | -3.2% | ORD | G0250X107 |
| IGHG | PROSHARES TR | 1,185 | $89 | 0.0% | $74.05 | — | INVT INT RT HG | 74347B607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 527 | $89 | 0.0% | $144.19 | — | 500 VAL IDX FD | 921932703 |
| DLS | WISDOMTREE TR | 1,386 | $88 | 0.0% | $54.32 | — | INTL SMCAP DIV | 97717W760 |
| LAMR | LAMAR ADVERTISING CO NEW | 832 | $88 | 0.0% | $89.04 | — | CL A | 512816109 |
| FMAT | FIDELITY COVINGTON TRUST | 1,808 | $88 | 0.0% | $48.37 | — | MSCI MATLS INDEX | 316092881 |
| AM | ANTERO MIDSTREAM CORP | 7,008 | $88 | 0.0% | $10.17 | +8.4% | COM | 03676B102 |
| SLYG | SPDR SER TR | 1,047 | $88 | 0.0% | $74.76 | — | S&P 600 SMCP GRW | 78464A201 |
| GDX | VANECK ETF TRUST | 2,809 | $87 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| DIV | GLOBAL X FDS | 5,028 | $86 | 0.0% | $16.26 | — | GLOBX SUPDV US | 37950E291 |
| MDYG | SPDR SER TR | 1,139 | $86 | 0.0% | $54.16 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,300 | $86 | 0.0% | $24.79 | — | Call | 931427108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,719 | $86 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| MDYV | SPDR SER TR | 1,172 | $86 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| ZS | ZSCALER INC | 386 | $86 | 0.0% | $138.07 | +34.1% | COM | 98980G102 |
| UTMD | UTAH MED PRODS INC | 1,013 | $85 | 0.0% | $82.94 | 0.0% | COM | 917488108 |
| HBT | HBT FINL INC. | 4,036 | $85 | 0.0% | $19.21 | 0.0% | COM | 404111106 |
| TZOO | TRAVELZOO | 8,891 | $85 | 0.0% | $7.98 | 0.0% | COM NEW | 89421Q205 |
| DELL | DELL TECHNOLOGIES INC | 1,100 | $84 | 0.0% | $58.81 | +16.1% | Put | 24703L202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,019 | $84 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| IEV | ISHARES TR | 1,580 | $84 | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,847 | $83 | 0.0% | $35.22 | -72.0% | COM | 269796108 |
| GMF | SPDR INDEX SHS FDS | 812 | $82 | 0.0% | $97.24 | — | ASIA PACIF ETF | 78463X301 |
| OEF | ISHARES TR | 367 | $82 | 0.0% | $196.27 | — | S&P 100 ETF | 464287101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 917 | $82 | 0.0% | $61.20 | — | BETBULD MSCI | 46641Q738 |
| BCH | BANCO DE CHILE | 3,545 | $82 | 0.0% | $23.08 | — | SPONSORED ADS | 059520106 |
| — | FARO TECHNOLOGIES INC | 3,584 | $81 | 0.0% | $22.53 | — | COM | 311642102 |
| — | 2U INC | 65,451 | $81 | 0.0% | $5.63 | — | COM | 90214J101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 32,110 | $80 | 0.0% | $2.50 | — | COM | 10482B101 |
| MASI | MASIMO CORP | 684 | $80 | 0.0% | $174.09 | -46.5% | COM | 574795100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 73,505 | $80 | 0.0% | $1.46 | 0.0% | COM CL A | 29415C101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,579 | $80 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,025 | $80 | 0.0% | $68.21 | — | VNG RUS1000GRW | 92206C680 |
| HIW | HIGHWOODS PPTYS INC | 3,475 | $80 | 0.0% | $21.19 | — | COM | 431284108 |
| VNO | VORNADO RLTY TR | 2,802 | $79 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 6,132 | $79 | 0.0% | $11.61 | 0.0% | SHS | G4809J106 |
| OSPN | ONESPAN INC | 7,353 | $79 | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,512 | $78 | 0.0% | $51.66 | — | US EQUITY ETF | 25434V401 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,400 | $78 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| REGL | PROSHARES TR | 1,058 | $78 | 0.0% | $67.79 | — | S&P MDCP 400 DIV | 74347B680 |
| POWW | AMMO INC | 37,050 | $78 | 0.0% | $2.28 | 0.0% | COM | 00175J107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,310 | $78 | 0.0% | $33.45 | — | S&P500 EQL MAT | 46137V316 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 9,705 | $77 | 0.0% | $7.95 | — | COM NEW | 65340G205 |
| UE | URBAN EDGE PPTYS | 4,213 | $77 | 0.0% | $18.30 | — | COM | 91704F104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,140 | $77 | 0.0% | $35.96 | — | CHINA TECHNLGY | 46138E800 |
| VOT | VANGUARD INDEX FDS | 350 | $77 | 0.0% | $211.31 | — | MCAP GR IDXVIP | 922908538 |
| FBK | FB FINL CORP | 1,926 | $77 | 0.0% | $29.77 | +7.2% | COM | 30257X104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 23,563 | $76 | 0.0% | $2.39 | -1.2% | COM | 04216R102 |
| ESML | ISHARES TR | 1,994 | $76 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| OKE | ONEOK INC NEW | 1,079 | $76 | 0.0% | $59.07 | +2.2% | COM | 682680103 |
| SUSC | ISHARES TR | 3,231 | $75 | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| MTW | MANITOWOC CO INC | 4,503 | $75 | 0.0% | $15.79 | -7.9% | COM NEW | 563571405 |
| AUDC | AUDIOCODES LTD | 6,196 | $75 | 0.0% | $8.79 | +6.0% | ORD | M15342104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,247 | $74 | 0.0% | $56.63 | — | US SMALL CAP ETF | 25434V500 |
| SMBK | SMARTFINANCIAL INC | 3,034 | $74 | 0.0% | $22.13 | 0.0% | COM NEW | 83190L208 |
| MREO | MEREO BIOPHARMA GROUP PLC | 32,160 | $74 | 0.0% | $2.31 | — | SPON ADS | 589492107 |
| UA | UNDER ARMOUR INC | 8,885 | $74 | 0.0% | $6.89 | +5.0% | CL C | 904311206 |
| DIT | AMCON DISTRG CO | 379 | $74 | 0.0% | $184.85 | -1.6% | COM NEW | 02341Q205 |
| IVOL | KRANESHARES TR | 3,571 | $74 | 0.0% | $20.56 | — | QUADRTC INT RT | 500767736 |
| RWL | INVESCO EXCH TRADED FD TR II | 864 | $74 | 0.0% | $15.03 | — | S&P 500 REVENUE | 46138G698 |
| PSK | SPDR SER TR | 2,193 | $74 | 0.0% | $32.75 | — | ICE PFD SEC ETF | 78464A292 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 29,000 | $73 | 0.0% | $1.92 | 0.0% | Call | M5R635108 |
| IWR | ISHARES TR | 943 | $73 | 0.0% | $74.03 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 300 | $73 | 0.0% | $236.61 | -0.0% | Put | 075887109 |
| LITE | LUMENTUM HLDGS INC | 1,378 | $72 | 0.0% | $50.79 | -14.2% | COM | 55024U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $72 | 0.0% | $66.16 | -0.1% | Call | 98980L101 |
| GVI | ISHARES TR | 686 | $72 | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| SPDN | DIREXION SHS ETF TR | 5,400 | $72 | 0.0% | $14.84 | — | DLY S&P500 BR 1X | 25460E869 |
| BITO | PROSHARES TR | 3,500 | $72 | 0.0% | $13.81 | — | BITCOIN STRATE | 74347G440 |
| SR | SPIRE INC | 1,149 | $72 | 0.0% | $56.58 | — | COM | 84857L101 |
| FINV | FINVOLUTION GROUP | 14,597 | $72 | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| IYY | ISHARES TR | 607 | $71 | 0.0% | $95.26 | — | DOW JONES US ETF | 464287846 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,526 | $71 | 0.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| VAL | VALARIS LTD | 1,031 | $71 | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| HTLD | HEARTLAND EXPRESS INC | 4,926 | $70 | 0.0% | $15.52 | -11.9% | COM | 422347104 |
| HYEM | VANECK ETF TRUST | 3,786 | $70 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| CGEM | CULLINAN ONCOLOGY INC | 6,846 | $70 | 0.0% | $8.86 | 0.0% | COM | 230031106 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,651 | $70 | 0.0% | $18.65 | — | FTSE RAFI EMNG | 46138E727 |
| GSIE | GOLDMAN SACHS ETF TR | 2,131 | $70 | 0.0% | $31.52 | — | ACTIVEBETA INT | 381430107 |
| — | STRONGHOLD DIGITAL MINING IN | 9,501 | $69 | 0.0% | $7.30 | — | CLASS A COM | 86337R202 |
| MSB | MESABI TR | 3,386 | $69 | 0.0% | $20.07 | — | CTF BEN INT | 590672101 |
| — | CHURCHILL CAPITAL CORP VII | 6,588 | $69 | 0.0% | $9.85 | — | COM CL A | 17144M102 |
| PLOW | DOUGLAS DYNAMICS INC | 2,325 | $69 | 0.0% | $36.83 | -22.0% | COM | 25960R105 |
| VAW | VANGUARD WORLD FDS | 363 | $69 | 0.0% | $157.85 | — | MATERIALS ETF | 92204A801 |
| BRBR | BELLRING BRANDS INC | 1,243 | $69 | 0.0% | $36.80 | +31.1% | COMMON STOCK | 07831C103 |
| CWEB | DIREXION SHS ETF TR | 2,066 | $69 | 0.0% | $33.32 | — | DAILY CSI 2X SH | 25460G187 |
| NUMG | NUSHARES ETF TR | 1,625 | $69 | 0.0% | $38.40 | — | NUVEEN ESG MIDCP | 67092P409 |
| WRB | BERKLEY W R CORP | 966 | $68 | 0.0% | $42.22 | +1.9% | COM | 084423102 |
| ASTE | ASTEC INDS INC | 1,833 | $68 | 0.0% | $47.83 | -25.2% | COM | 046224101 |
| IWY | ISHARES TR | 389 | $68 | 0.0% | $140.28 | — | RUS TP200 GR ETF | 464289438 |
| DEI | DOUGLAS EMMETT INC | 4,662 | $68 | 0.0% | $14.50 | — | COM | 25960P109 |
| BP | BP PLC | 1,900 | $67 | 0.0% | $35.33 | — | Put | 055622104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 762 | $66 | 0.0% | $77.91 | — | MIDCP 400 VAL | 921932844 |
| INTR | INTER & CO INC | 11,840 | $66 | 0.0% | $2.02 | +132.5% | CLASS A COM | G4R20B107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,000 | $66 | 0.0% | $48.09 | 0.0% | Put | 957638109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,662 | $66 | 0.0% | $36.49 | 0.0% | COM SER C | 047726302 |
| LEMB | ISHARES INC | 1,787 | $66 | 0.0% | $51.98 | — | JP MORGAN EM ETF | 464286517 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,501 | $66 | 0.0% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $66 | 0.0% | $125.66 | -27.6% | Call | 83417M104 |
| STC | STEWART INFORMATION SVCS COR | 1,115 | $66 | 0.0% | $42.28 | +12.2% | COM | 860372101 |
| DGRW | WISDOMTREE TR | 930 | $65 | 0.0% | $64.93 | — | US QTLY DIV GRT | 97717X669 |
| — | BIOXCEL THERAPEUTICS INC | 22,151 | $65 | 0.0% | $2.81 | — | COM | 09075P105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,649 | $65 | 0.0% | $6.21 | 0.0% | SHS NEW | M51474118 |
| FSTA | FIDELITY COVINGTON TRUST | 1,448 | $65 | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| EVER | EVERQUOTE INC | 5,269 | $64 | 0.0% | $8.43 | +7.8% | COM CL A | 30041R108 |
| MSS | MAISON SOLUTIONS INC | 46,775 | $64 | 0.0% | $8.42 | 0.0% | COM CL A | 560667107 |
| UWM | PROSHARES TR | 1,670 | $64 | 0.0% | $36.54 | — | PSHS ULTRUSS2000 | 74347R842 |
| VTWG | VANGUARD SCOTTSDALE FDS | 346 | $64 | 0.0% | $71.34 | — | VNG RUS2000GRW | 92206C623 |
| — | BIOLINERX LTD | 40,435 | $63 | 0.0% | $1.57 | — | SPONSORED ADS | 09071M205 |
| SPYV | SPDR SER TR | 1,360 | $63 | 0.0% | $40.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MSTR | MICROSTRATEGY INC | 100 | $63 | 0.0% | $37.65 | +25.9% | Call | 594972408 |
| ERY | DIREXION SHS ETF TR | 2,261 | $63 | 0.0% | $24.23 | — | DAILY ENERGY BEA | 25460G179 |
| VOE | VANGUARD INDEX FDS | 433 | $63 | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| PAY | PAYMENTUS HOLDINGS INC | 3,491 | $62 | 0.0% | $9.34 | +74.7% | COM CL A | 70439P108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 586 | $62 | 0.0% | $97.20 | — | SWISS FRANC | 46138R108 |
| MBIN | MERCHANTS BANCORP IND | 1,453 | $62 | 0.0% | $24.07 | +33.6% | COM | 58844R108 |
| ISCG | ISHARES TR | 1,405 | $62 | 0.0% | $38.72 | — | MRGSTR SM CP GR | 464288604 |
| LXU | LSB INDS INC | 6,556 | $61 | 0.0% | $9.49 | -3.8% | COM | 502160104 |
| — | KOREA FD INC | 2,600 | $61 | 0.0% | $21.03 | — | COM NEW | 500634209 |
| TV | GRUPO TELEVISA S A B | 18,172 | $61 | 0.0% | $3.05 | — | SPON ADR REP ORD | 40049J206 |
| TEO | TELECOM ARGENTINA SA | 8,453 | $60 | 0.0% | $6.72 | — | SPON ADR REP B | 879273209 |
| Z | ZILLOW GROUP INC | 1,043 | $60 | 0.0% | $44.22 | -0.3% | CL C CAP STK | 98954M200 |
| CODI | COMPASS DIVERSIFIED | 2,680 | $60 | 0.0% | $19.28 | -5.6% | SH BEN INT | 20451Q104 |
| FUTY | FIDELITY COVINGTON TRUST | 1,467 | $60 | 0.0% | $39.52 | — | MSCI UTILS INDEX | 316092865 |
| VBR | VANGUARD INDEX FDS | 333 | $60 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| QLTA | ISHARES TR | 1,242 | $60 | 0.0% | $84.65 | — | A RATE CP BD ETF | 46429B291 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,962 | $59 | 0.0% | $22.02 | — | UNIT BEN INT | 46428R107 |
| DBD | DIEBOLD NIXDORF INC | 2,042 | $59 | 0.0% | $18.98 | +20.1% | COM SHS | 253651202 |
| — | PROSHARES TR II | 2,075 | $59 | 0.0% | $54.38 | — | ULTRA BLOOMBERG | 74347Y763 |
| NPK | NATIONAL PRESTO INDS INC | 735 | $59 | 0.0% | $73.54 | +4.5% | COM | 637215104 |
| PSEC | PROSPECT CAP CORP | 9,800 | $59 | 0.0% | $4.37 | -5.4% | Put | 74348T102 |
| SHBI | SHORE BANCSHARES INC | 4,111 | $59 | 0.0% | $11.38 | +3.7% | COM | 825107105 |
| EBND | SPDR SER TR | 2,744 | $58 | 0.0% | $21.55 | — | BLOOMBERG EMERGI | 78464A391 |
| EMHY | ISHARES INC | 1,596 | $58 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| NEM | NEWMONT CORP | 1,400 | $58 | 0.0% | $37.84 | -2.7% | Call | 651639106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 4,146 | $58 | 0.0% | $14.09 | — | OIL FD | 46140H403 |
| — | MARINUS PHARMACEUTICALS INC | 5,300 | $58 | 0.0% | $10.87 | — | Call | 56854Q200 |
| FENY | FIDELITY COVINGTON TRUST | 2,474 | $57 | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,155 | $57 | 0.0% | $10.08 | +1.7% | COM NEW | 03761U502 |
| GEF/B | GREIF INC | 859 | $57 | 0.0% | $66.65 | -11.0% | CL B | 397624206 |
| ROM | PROSHARES TR | 1,068 | $57 | 0.0% | $39.18 | — | PSHS ULTRA TECH | 74347R693 |
| ANAB | ANAPTYSBIO INC | 2,639 | $57 | 0.0% | $20.27 | -14.9% | COM | 032724106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 23,751 | $57 | 0.0% | $3.40 | -2.9% | COM | 040044109 |
| — | WALKME LTD | 5,292 | $56 | 0.0% | $10.02 | — | ORD SHS | M97628107 |
| SMIN | ISHARES TR | 809 | $56 | 0.0% | $245.70 | — | MSCI INDIA SM CP | 46429B614 |
| TRC | TEJON RANCH CO | 3,282 | $56 | 0.0% | $16.23 | 0.0% | COM | 879080109 |
| PM | PHILIP MORRIS INTL INC | 600 | $56 | 0.0% | $83.78 | -0.1% | Call | 718172109 |
| DON | WISDOMTREE TR | 1,234 | $56 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| MITK | MITEK SYS INC | 4,310 | $56 | 0.0% | $11.19 | -0.4% | COM NEW | 606710200 |
| AVNT | AVIENT CORPORATION | 1,346 | $56 | 0.0% | $36.55 | -10.0% | COM | 05368V106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,629 | $55 | 0.0% | $3.09 | 0.0% | COM | 01438T106 |
| BKCH | GLOBAL X FDS | 1,186 | $55 | 0.0% | $36.46 | — | GBL X BLOCKCHAIN | 37960A735 |
| CLB | CORE LABORATORIES INC | 3,101 | $55 | 0.0% | $20.03 | 0.0% | COM | 21867A105 |
| CBT | CABOT CORP | 655 | $55 | 0.0% | $67.36 | +5.6% | COM | 127055101 |
| LUNR | INTUITIVE MACHINES INC | 21,392 | $55 | 0.0% | $3.09 | 0.0% | CLASS A COM | 46125A100 |
| BFS | SAUL CTRS INC | 1,388 | $55 | 0.0% | $39.27 | — | COM | 804395101 |
| SLDP | SOLID POWER INC | 37,524 | $54 | 0.0% | $1.50 | 0.0% | CLASS A COM | 83422N105 |
| UYM | PROSHARES TR | 2,152 | $54 | 0.0% | $21.46 | — | ULTRA MATERIALS | 74347R776 |
| XBI | SPDR SER TR | 600 | $54 | 0.0% | $76.18 | — | Put | 78464A870 |
| IEZ | ISHARES TR | 2,440 | $53 | 0.0% | $30.97 | — | US OIL EQ&SV ETF | 464288844 |
| IGRO | ISHARES TR | 827 | $53 | 0.0% | $90.66 | — | INTL DIV GRWTH | 46435G524 |
| PINE | ALPINE INCOME PPTY TR INC | 3,145 | $53 | 0.0% | $16.91 | — | COM | 02083X103 |
| LABU | DIREXION SHS ETF TR | 434 | $53 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| SIZE | ISHARES TR | 401 | $53 | 0.0% | $56.78 | — | MSCI USA SZE FT | 46432F370 |
| — | INTENSITY THERAPEUTICS INC | 6,163 | $53 | 0.0% | $8.57 | — | COM | 45828J103 |
| IMCG | ISHARES TR | 818 | $53 | 0.0% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| IPAC | ISHARES TR | 884 | $53 | 0.0% | $106.73 | — | CORE MSCI PAC | 46434V696 |
| EPS | WISDOMTREE TR | 1,045 | $52 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| XNTK | SPDR SER TR | 318 | $52 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| — | GLOBAL X FDS | 5,156 | $52 | 0.0% | $20.73 | — | TELMDC&DIG ETF | 37954Y285 |
| ICOW | PACER FDS TR | 1,664 | $52 | 0.0% | $32.64 | — | DEVELOPED MRKT | 69374H873 |
| GD | GENERAL DYNAMICS CORP | 200 | $52 | 0.0% | $207.16 | +13.1% | Put | 369550108 |
| CPF | CENTRAL PAC FINL CORP | 2,622 | $52 | 0.0% | $15.97 | 0.0% | COM NEW | 154760409 |
| BWX | SPDR SER TR | 2,220 | $51 | 0.0% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,328 | $51 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $51 | 0.0% | $60.26 | +17.2% | Put | G7997R103 |
| SWIM | LATHAM GROUP INC | 19,404 | $51 | 0.0% | $2.72 | -8.9% | COM | 51819L107 |
| — | ARIS WATER SOLUTIONS INC | 6,032 | $51 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 523 | $50 | 0.0% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| RTH | VANECK ETF TRUST | 264 | $50 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| ADSK | AUTODESK INC | 204 | $50 | 0.0% | $201.91 | +6.9% | COM | 052769106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 767 | $49 | 0.0% | $56.72 | — | FTSE EUROPE ETF | 922042874 |
| HYGV | FLEXSHARES TR | 1,210 | $49 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| — | CALLON PETE CO DEL | 1,510 | $49 | 0.0% | $32.40 | — | COM | 13123X508 |
| DIHP | DIMENSIONAL ETF TRUST | 1,900 | $49 | 0.0% | $24.75 | — | INTL HIGH PROFIT | 25434V765 |
| DXLG | DESTINATION XL GROUP INC | 11,079 | $49 | 0.0% | $4.50 | -4.7% | COM | 25065K104 |
| — | ASSERTIO HOLDINGS INC | 45,440 | $49 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| SMHI | SEACOR MARINE HLDGS INC | 3,844 | $48 | 0.0% | $12.81 | 0.0% | COM | 78413P101 |
| DBEU | DBX ETF TR | 1,281 | $48 | 0.0% | $35.46 | — | XTRACK MSCI EURP | 233051853 |
| KRRO | KORRO BIO INC | 1,005 | $48 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| CMTG | CLAROS MTG TR INC | 3,493 | $48 | 0.0% | $13.63 | — | COMMON STOCK | 18270D106 |
| TCAF | T ROWE PRICE ETF INC | 1,700 | $47 | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| IJT | ISHARES TR | 371 | $46 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| XCEM | COLUMBIA ETF TR II | 1,525 | $46 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,798 | $45 | 0.0% | $22.19 | — | COM | 35086T109 |
| TROX | TRONOX HOLDINGS PLC | 3,212 | $45 | 0.0% | $12.28 | 0.0% | SHS | G9087Q102 |
| DIAL | COLUMBIA ETF TR I | 2,495 | $45 | 0.0% | $16.83 | — | DIVERSIFID FXD | 19761L508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,274 | $45 | 0.0% | $58.92 | — | FTSE RAFI 1000 | 46137V613 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,542 | $45 | 0.0% | $27.20 | 0.0% | COM | 83946P107 |
| — | PROSHARES TR II | 2,447 | $45 | 0.0% | $18.24 | — | PSHS ULSSLVR NEW | 74347Y847 |
| VTC | VANGUARD SCOTTSDALE FDS | 570 | $44 | 0.0% | $197.41 | — | TOTAL CORP BND | 92206C573 |
| FNDF | SCHWAB STRATEGIC TR | 1,308 | $44 | 0.0% | $33.61 | — | SCHWB FDT INT LG | 808524755 |
| DKS | DICKS SPORTING GOODS INC | 300 | $44 | 0.0% | $115.70 | 0.0% | Put | 253393102 |
| IDGT | ISHARES TR | 679 | $44 | 0.0% | $61.81 | — | US DIGITAL INFRA | 464287531 |
| CRD/A | CRAWFORD & CO | 3,300 | $43 | 0.0% | $9.86 | 0.0% | CL A | 224633206 |
| PZZA | PAPA JOHNS INTL INC | 570 | $43 | 0.0% | $73.71 | -16.2% | COM | 698813102 |
| FREL | FIDELITY COVINGTON TRUST | 1,622 | $43 | 0.0% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| PKB | INVESCO EXCHANGE TRADED FD T | 684 | $43 | 0.0% | $44.76 | — | BUILDING & CONST | 46137V779 |
| — | Y-MABS THERAPEUTICS INC | 6,249 | $43 | 0.0% | $6.82 | — | COM | 984241109 |
| IGOV | ISHARES TR | 1,029 | $43 | 0.0% | $40.95 | — | INTL TREA BD ETF | 464288117 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,797 | $42 | 0.0% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| — | BARNES GROUP INC | 1,281 | $42 | 0.0% | $32.63 | — | COM | 067806109 |
| BRZU | DIREXION SHS ETF TR | 403 | $41 | 0.0% | $82.48 | — | BRZ BL 2X SHS | 25460G708 |
| SMLF | ISHARES TR | 700 | $41 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| BHB | BAR HBR BANKSHARES | 1,393 | $41 | 0.0% | $23.80 | 0.0% | COM | 066849100 |
| GMGI | GOLDEN MATRIX GROUP INC | 16,928 | $41 | 0.0% | $2.49 | -0.3% | COM | 381098300 |
| QDF | FLEXSHARES TR | 663 | $41 | 0.0% | $57.82 | — | QUALT DIVD IDX | 33939L860 |
| NUVL | NUVALENT INC | 554 | $41 | 0.0% | $61.88 | 0.0% | COM | 670703107 |
| — | HANESBRANDS INC | 9,050 | $40 | 0.0% | $4.46 | — | COM | 410345102 |
| TKNO | ALPHA TEKNOVA INC | 10,765 | $40 | 0.0% | $2.49 | -0.9% | COM | 02080L102 |
| PRSU | VIAD CORP | 1,108 | $40 | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 865 | $40 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| STGW | STAGWELL INC | 6,014 | $40 | 0.0% | $5.92 | -15.8% | COM CL A | 85256A109 |
| — | ETF SER SOLUTIONS | 1,777 | $40 | 0.0% | $20.15 | — | NATIONWIDE NASDQ | 26922A172 |
| — | SABA CAPITAL INCOME & OPRNT | 5,149 | $40 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| VIGI | VANGUARD WHITEHALL FDS | 500 | $40 | 0.0% | $71.35 | — | INTL DVD ETF | 921946810 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 915 | $39 | 0.0% | $99.33 | — | S&P500 EQL IND | 46137V324 |
| EWX | SPDR INDEX SHS FDS | 697 | $39 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| NBN | NORTHEAST BK LEWISTON ME | 708 | $39 | 0.0% | $45.78 | +9.4% | COM | 66405S100 |
| — | PROSHARES TR | 4,110 | $39 | 0.0% | $12.06 | — | SHORT QQQ NEW | 74347B714 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,976 | $39 | 0.0% | $10.42 | -10.7% | COM SER 1 | 08975P108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,368 | $39 | 0.0% | $25.95 | — | S&P INTL LOW | 46138E230 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,082 | $38 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| RNST | RENASANT CORP | 1,118 | $38 | 0.0% | $28.03 | 0.0% | COM | 75970E107 |
| IQDF | FLEXSHARES TR | 1,614 | $38 | 0.0% | $21.29 | — | INTL QLTDV IDX | 33939L837 |
| GXC | SPDR INDEX SHS FDS | 544 | $37 | 0.0% | $71.55 | — | S&P CHINA ETF | 78463X400 |
| RXL | PROSHARES TR | 405 | $37 | 0.0% | $82.63 | — | PSHS ULT HLTHCRE | 74347R735 |
| IHS | IHS HOLDING LIMITED | 8,045 | $37 | 0.0% | $4.95 | 0.0% | ORD SHS | G4701H109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 301 | $37 | 0.0% | $117.53 | — | BRIT POUN STRL | 46138M109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 406 | $37 | 0.0% | $84.16 | — | PHYSCL PRECS MET | 003263100 |
| — | GUARANTY BANCSHARES INC TEX | 1,098 | $37 | 0.0% | $31.29 | — | COM | 400764106 |
| TYRA | TYRA BIOSCIENCES INC | 2,653 | $37 | 0.0% | $12.95 | 0.0% | COM | 90240B106 |
| GTEK | GOLDMAN SACHS ETF TR | 1,311 | $37 | 0.0% | $23.56 | — | FUTURE TECH LEAD | 38149W812 |
| XLP | SELECT SECTOR SPDR TR | 500 | $36 | 0.0% | $68.93 | — | Call | 81369Y308 |
| CELC | CELCUITY INC | 2,451 | $36 | 0.0% | $12.08 | 0.0% | COM | 15102K100 |
| VONV | VANGUARD SCOTTSDALE FDS | 488 | $35 | 0.0% | $66.65 | — | VNG RUS1000VAL | 92206C714 |
| TPOR | DIREXION SHS ETF TR | 1,077 | $35 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| NGD | NEW GOLD INC CDA | 23,821 | $35 | 0.0% | $1.15 | +9.3% | COM | 644535106 |
| SDOG | ALPS ETF TR | 673 | $34 | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| RMD | RESMED INC | 200 | $34 | 0.0% | $216.49 | -30.4% | Put | 761152107 |
| RLGT | RADIANT LOGISTICS INC | 5,173 | $34 | 0.0% | $6.64 | -8.7% | COM | 75025X100 |
| PFFA | ETFIS SER TR I | 1,657 | $34 | 0.0% | $19.34 | — | VIRTUS INFRCAP | 26923G822 |
| CXT | CRANE NXT CO | 603 | $34 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| ERO | ERO COPPER CORP | 2,167 | $34 | 0.0% | $18.72 | -24.9% | COM | 296006109 |
| — | ALLAKOS INC | 12,514 | $34 | 0.0% | $4.67 | — | COM | 01671P100 |
| SCHV | SCHWAB STRATEGIC TR | 487 | $34 | 0.0% | $64.55 | — | US LCAP VA ETF | 808524409 |
| SRTA | BLADE AIR MOBILITY INC | 9,658 | $34 | 0.0% | $2.87 | 0.0% | CL A COM | 092667104 |
| LGLV | SPDR SER TR | 235 | $34 | 0.0% | $132.88 | — | SSGA US LRG ETF | 78468R804 |
| DSX | DIANA SHIPPING INC | 11,438 | $34 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 16,452 | $34 | 0.0% | $0.53 | +227.7% | COM | 68236X100 |
| CIGI | COLLIERS INTL GROUP INC | 200 | $34 | 0.0% | $106.77 | -4.4% | SUB VTG SHS | 194693107 |
| QLD | PROSHARES TR | 438 | $33 | 0.0% | $59.26 | — | PSHS ULTRA QQQ | 74347R206 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 725 | $33 | 0.0% | $148.34 | — | FOOD & BEVERAGE | 46137V753 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,018 | $33 | 0.0% | $30.75 | — | FTSE RAFI SML | 46138E735 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 689 | $33 | 0.0% | $47.55 | — | S&P500 EQL DIS | 46137V381 |
| SUPV | GRUPO SUPERVIELLE S.A. | 8,055 | $33 | 0.0% | $2.22 | — | SPONSORED ADR | 40054A108 |
| TMF | DIREXION SHS ETF TR | 499 | $32 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 934 | $32 | 0.0% | $32.18 | — | COM | 65341D102 |
| MRCY | MERCURY SYS INC | 879 | $32 | 0.0% | $36.89 | -2.1% | COM | 589378108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,060 | $32 | 0.0% | $45.15 | — | NASDAQ TRANSN | 33738R795 |
| CVEO | CIVEO CORP CDA | 1,387 | $32 | 0.0% | $18.13 | +12.8% | COM NEW | 17878Y207 |
| CVE | CENOVUS ENERGY INC | 1,900 | $32 | 0.0% | $17.25 | 0.0% | Call | 15135U109 |
| IDU | ISHARES TR | 394 | $31 | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| — | ROYCE GLOBAL VALUE TR INC | 3,199 | $31 | 0.0% | $8.73 | — | COM | 78081T104 |
| — | WW INTL INC | 3,559 | $31 | 0.0% | $6.72 | — | COM | 98262P101 |
| DWX | SPDR INDEX SHS FDS | 875 | $31 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| — | SHOCKWAVE MED INC | 162 | $31 | 0.0% | $285.41 | — | COM | 82489T104 |
| IGSB | ISHARES TR | 600 | $31 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 342 | $31 | 0.0% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | BANCOLOMBIA S A | 997 | $31 | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| DELL | DELL TECHNOLOGIES INC | 400 | $31 | 0.0% | $58.81 | +16.1% | Call | 24703L202 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 637 | $30 | 0.0% | $43.07 | — | US LRG CP MLTFCT | 35473P801 |
| EDC | DIREXION SHS ETF TR | 977 | $30 | 0.0% | $25.40 | — | DLY EMG MK BL 3X | 25490K281 |
| PKOH | PARK-OHIO HLDGS CORP | 1,095 | $30 | 0.0% | $22.44 | 0.0% | COM | 700666100 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,935 | $29 | 0.0% | $4.03 | -64.9% | COM | 550241103 |
| — | HEIDRICK & STRUGGLES INTL IN | 986 | $29 | 0.0% | $29.53 | — | COM | 422819102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,241 | $29 | 0.0% | $10.01 | — | COM | 46131B704 |
| ILTB | ISHARES TR | 544 | $29 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| — | METALS ACQUISITION LIMITED | 2,306 | $29 | 0.0% | $12.36 | — | ORD SHS | G60409110 |
| IAU | ISHARES GOLD TR | 730 | $28 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,133 | $28 | 0.0% | $25.14 | — | FTSE UNTD KGDM | 35473P678 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,261 | $28 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| SDG | ISHARES TR | 349 | $28 | 0.0% | $74.52 | — | MSCI GBL SUS DEV | 46435G532 |
| — | AEON BIOPHARMA INC | 3,924 | $28 | 0.0% | $7.20 | — | CL A | 00791X100 |
| — | CEL-SCI CORP | 10,237 | $28 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 968 | $27 | 0.0% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| MXCT | MAXCYTE INC | 5,845 | $27 | 0.0% | $4.02 | -3.2% | COM | 57777K106 |
| — | ALLURION TECHNOLOGIES INC | 7,163 | $27 | 0.0% | $3.74 | — | COM SHS | 02008G102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 692 | $27 | 0.0% | $32.41 | — | AI AND NEXT GEN | 46137V639 |
| CLDT | CHATHAM LODGING TR | 2,487 | $27 | 0.0% | $10.53 | — | COM | 16208T102 |
| BIB | PROSHARES TR | 467 | $27 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| — | SEQUANS COMMUNICATIONS S A | 9,325 | $26 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| IMTX | IMMATICS N.V | 2,448 | $26 | 0.0% | $9.21 | 0.0% | SHS | N44445109 |
| PHI | PLDT INC | 1,099 | $26 | 0.0% | $23.43 | — | SPONSORED ADR | 69344D408 |
| PMTS | CPI CARD GROUP INC | 1,338 | $26 | 0.0% | $21.31 | -20.5% | COM NEW | 12634H200 |
| MP | MP MATERIALS CORP | 1,286 | $26 | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| — | INVESCO HIGH INCOME TR II | 2,439 | $25 | 0.0% | $9.94 | — | COM | 46131F101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,295 | $25 | 0.0% | $18.34 | — | SP ADR REP COM | 05965X109 |
| API | AGORA INC | 9,393 | $25 | 0.0% | $2.57 | — | ADS | 00851L103 |
| PTMC | PACER FDS TR | 750 | $25 | 0.0% | $47.87 | — | TRENDP US MID CP | 69374H204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 372 | $25 | 0.0% | $74.22 | -20.2% | COM | 81725T100 |
| — | AMER SOFTWARE INC | 2,170 | $25 | 0.0% | $10.51 | — | CL A | 029683109 |
| CMBS | ISHARES TR | 522 | $24 | 0.0% | $20.12 | — | CMBS ETF | 46429B366 |
| STZ | CONSTELLATION BRANDS INC | 100 | $24 | 0.0% | $230.06 | -0.9% | Call | 21036P108 |
| VXUS | VANGUARD STAR FDS | 417 | $24 | 0.0% | $56.02 | — | VG TL INTL STK F | 921909768 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,457 | $24 | 0.0% | $14.61 | — | GBL WND ENRG ETF | 33736G106 |
| DFAI | DIMENSIONAL ETF TRUST | 831 | $24 | 0.0% | $27.19 | — | INTL CORE EQT MK | 25434V203 |
| FFWM | FIRST FNDTN INC | 2,457 | $24 | 0.0% | $5.10 | +24.5% | COM | 32026V104 |
| FEZ | SPDR INDEX SHS FDS | 491 | $23 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| MGTX | MEIRAGTX HLDGS PLC | 3,342 | $23 | 0.0% | $6.92 | -28.7% | COM | G59665102 |
| — | LL FLOORING HOLDINGS INC | 6,000 | $23 | 0.0% | $3.85 | — | COM | 55003T107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 337 | $23 | 0.0% | $79.03 | — | TOTAL WLD BD ETF | 92206C565 |
| SOCL | GLOBAL X FDS | 577 | $23 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| MPB | MID PENN BANCORP INC | 948 | $23 | 0.0% | $20.38 | -3.0% | COM | 59540G107 |
| QEFA | SPDR INDEX SHS FDS | 313 | $23 | 0.0% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,300 | $23 | 0.0% | $6.94 | — | COM | 46136K105 |
| — | GLOBAL X FDS | 1,967 | $23 | 0.0% | $52.22 | — | GENOMIC BIOTECH | 37954Y434 |
| LUNG | PULMONX CORP | 1,769 | $23 | 0.0% | $10.42 | 0.0% | COM | 745848101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 717 | $23 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| EQBK | EQUITY BANCSHARES INC | 661 | $22 | 0.0% | $26.48 | 0.0% | COM CL A | 29460X109 |
| — | REPARE THERAPEUTICS INC | 3,060 | $22 | 0.0% | $7.30 | — | COM | 760273102 |
| ODC | OIL DRI CORP AMER | 333 | $22 | 0.0% | $30.35 | 0.0% | COM | 677864100 |
| CFO | VICTORY PORTFOLIOS II | 368 | $22 | 0.0% | $57.60 | — | VCSHS US 500 ENH | 92647N782 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,026 | $22 | 0.0% | $7.02 | 0.0% | COM | 28036F105 |
| POWI | POWER INTEGRATIONS INC | 268 | $22 | 0.0% | $81.91 | -9.3% | COM | 739276103 |
| NVEC | NVE CORP | 276 | $22 | 0.0% | $74.10 | 0.0% | COM NEW | 629445206 |
| SKIL | SKILLSOFT CORP | 1,226 | $22 | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| — | NORDSTROM INC | 1,164 | $21 | 0.0% | $14.94 | — | COM | 655664100 |
| ARKW | ARK ETF TR | 280 | $21 | 0.0% | $35.38 | — | NEXT GNRTN INTER | 00214Q401 |
| RM | REGIONAL MGMT CORP | 840 | $21 | 0.0% | $26.71 | -17.4% | COM | 75902K106 |
| PPC | PILGRIMS PRIDE CORP | 760 | $21 | 0.0% | $28.81 | -11.6% | COM | 72147K108 |
| SCHE | SCHWAB STRATEGIC TR | 844 | $21 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| FRI | FIRST TR S&P REIT INDEX FD | 791 | $21 | 0.0% | $22.85 | — | COM | 33734G108 |
| RLMD | RELMADA THERAPEUTICS INC | 4,974 | $21 | 0.0% | $2.81 | +5.4% | COM | 75955J402 |
| — | WESTERN ASSET HIGH INCOME OP | 5,296 | $20 | 0.0% | $3.64 | — | COM | 95766K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 263 | $20 | 0.0% | $91.97 | -28.1% | COM | 22410J106 |
| FFLG | FIDELITY COVINGTON TRUST | 1,056 | $20 | 0.0% | $35.91 | — | FIDELITY GROWTH | 316092337 |
| IMTM | ISHARES TR | 580 | $20 | 0.0% | $43.91 | — | MSCI INTL MOMENT | 46434V449 |
| FXG | FIRST TR EXCHANGE TRADED FD | 315 | $20 | 0.0% | $56.92 | — | CONSUMR STAPLE | 33734X119 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 775 | $20 | 0.0% | $23.48 | — | INDIA ETF | 46137R109 |
| DRN | DIREXION SHS ETF TR | 1,866 | $20 | 0.0% | $32.49 | — | DAILY REAL EST B | 25459W755 |
| EWO | ISHARES INC | 913 | $20 | 0.0% | $19.65 | — | MSCI AUSTRIA ETF | 464286202 |
| AIVL | WISDOMTREE TR | 203 | $19 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| SUSL | ISHARES TR | 230 | $19 | 0.0% | $75.21 | — | ESG MSCI LEADR | 46435U218 |
| SE | SEA LTD | 479 | $19 | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| VSTM | VERASTEM INC | 2,367 | $19 | 0.0% | $7.18 | 0.0% | COM NEW | 92337C203 |
| PIZ | INVESCO EXCH TRADED FD TR II | 606 | $19 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| APPS | DIGITAL TURBINE INC | 2,800 | $19 | 0.0% | $5.58 | 0.0% | COM NEW | 25400W102 |
| RDZN | ROADZEN INC | 4,156 | $19 | 0.0% | $4.14 | 0.0% | ORD SHS | G7606H108 |
| SRVR | PACER FDS TR | 641 | $19 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| RGLD | ROYAL GOLD INC | 156 | $19 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $19 | 0.0% | $125.66 | -27.6% | Put | 83417M104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 260 | $18 | 0.0% | $64.78 | — | COM SHS | 33735J101 |
| ATRO | ASTRONICS CORP | 1,054 | $18 | 0.0% | $18.03 | -12.7% | COM | 046433108 |
| — | COHEN & STEERS QUALITY INCOM | 1,500 | $18 | 0.0% | $10.12 | — | COM | 19247L106 |
| — | EMEREN GROUP LTD | 6,700 | $18 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| BETZ | LISTED FD TR | 1,049 | $18 | 0.0% | $15.86 | — | ROUNDHILL SPORTS | 53656F789 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 317 | $18 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| AGX | ARGAN INC | 382 | $18 | 0.0% | $44.26 | 0.0% | COM | 04010E109 |
| CATY | CATHAY GEN BANCORP | 401 | $18 | 0.0% | $37.34 | -6.1% | COM | 149150104 |
| — | COMMUNITY WEST BANCSHARES | 1,016 | $18 | 0.0% | $17.39 | — | COM | 204157101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 216 | $17 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| TALK | TALKSPACE INC | 6,879 | $17 | 0.0% | $2.02 | 0.0% | COM | 87427V103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,311 | $17 | 0.0% | $13.40 | -2.3% | COM | 89679M104 |
| — | PROSHARES TR | 1,337 | $17 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| OXY/WS | OCCIDENTAL PETE CORP | 442 | $17 | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| IDA | IDACORP INC | 175 | $17 | 0.0% | $107.49 | -9.9% | COM | 451107106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 229 | $17 | 0.0% | $64.47 | — | S&P500 EQL ENR | 46137V365 |
| WRAP | WRAP TECHNOLOGIES INC | 5,391 | $17 | 0.0% | $2.27 | +0.2% | COM | 98212N107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 459 | $17 | 0.0% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| KLG | WK KELLOGG CO | 1,268 | $17 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | LYELL IMMUNOPHARMA INC | 8,500 | $16 | 0.0% | $1.94 | — | COM | 55083R104 |
| RHI | ROBERT HALF INC. | 187 | $16 | 0.0% | $71.37 | +11.4% | COM | 770323103 |
| — | GATOS SILVER INC | 2,510 | $16 | 0.0% | $6.54 | — | COM | 368036109 |
| DBJP | DBX ETF TR | 264 | $16 | 0.0% | $60.19 | — | XTRACK MSCI JAPN | 233051507 |
| PFXF | VANECK ETF TRUST | 953 | $16 | 0.0% | $16.77 | — | PREFERRED SECURT | 92189F429 |
| PRNT | ARK ETF TR | 701 | $16 | 0.0% | $20.31 | — | 3D PRINTING ETF | 00214Q500 |
| IGLB | ISHARES TR | 308 | $16 | 0.0% | $103.03 | — | 10+ YR INVST GRD | 464289511 |
| CFA | VICTORY PORTFOLIOS II | 215 | $16 | 0.0% | $68.09 | — | VCSHS US 500 VOL | 92647N766 |
| BELFA | BEL FUSE INC | 250 | $16 | 0.0% | $52.20 | 0.0% | CL A | 077347201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 386 | $16 | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| TCI | TRANSCONTINENTAL RLTY INVS | 460 | $16 | 0.0% | $30.86 | 0.0% | COM NEW | 893617209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 370 | $16 | 0.0% | $83.49 | — | S&P SMLCP HELT | 46138E149 |
| BITX | VOLATILITY SHS TR | 695 | $16 | 0.0% | $22.76 | — | 2X BITCOIN STRAT | 92864M301 |
| — | LIVEONE INC | 11,352 | $16 | 0.0% | $1.39 | — | COM | 53814X102 |
| SMWB | SIMILARWEB LTD | 2,957 | $16 | 0.0% | $6.46 | -18.9% | SHS | M84137104 |
| TTT | PROSHARES TR | 256 | $16 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| CSM | PROSHARES TR | 285 | $16 | 0.0% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| MVBF | MVB FINL CORP | 683 | $15 | 0.0% | $21.86 | -9.8% | COM | 553810102 |
| — | L CATTERTON ASIA ACQUISITION | 1,416 | $15 | 0.0% | $10.24 | — | CLASS A ORD SHS | G5346G125 |
| — | APOLLO SR FLOATING RATE FD I | 1,150 | $15 | 0.0% | $16.10 | — | COM | 037636107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,462 | $15 | 0.0% | $6.94 | -15.0% | COM CL A | 23204X103 |
| XHE | SPDR SER TR | 180 | $15 | 0.0% | $82.11 | — | HLTH CR EQUIP | 78464A581 |
| — | FISKER INC | 8,613 | $15 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| MBB | ISHARES TR | 159 | $15 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| PALC | PACER FDS TR | 363 | $15 | 0.0% | $34.93 | — | LUNT LRGCP MULTI | 69374H816 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 273 | $15 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| EES | WISDOMTREE TR | 296 | $15 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| METV | LISTED FD TR | 1,281 | $15 | 0.0% | $9.54 | — | ROUNDHILL BALL | 53656F417 |
| RCKY | ROCKY BRANDS INC | 487 | $15 | 0.0% | $22.10 | 0.0% | COM | 774515100 |
| — | NEKTAR THERAPEUTICS | 25,942 | $15 | 0.0% | $0.58 | — | COM | 640268108 |
| VOX | VANGUARD WORLD FDS | 123 | $14 | 0.0% | $117.52 | — | COMM SRVC ETF | 92204A884 |
| TLTD | FLEXSHARES TR | 210 | $14 | 0.0% | $62.55 | — | M STAR DEV MKT | 33939L803 |
| BRF | VANECK ETF TRUST | 795 | $14 | 0.0% | $16.36 | — | BRAZIL SMALL CAP | 92189F825 |
| HEWJ | ISHARES TR | 400 | $14 | 0.0% | $34.91 | — | HDG MSCI JAPAN | 46434V886 |
| CRD/B | CRAWFORD & CO | 1,055 | $14 | 0.0% | $9.00 | 0.0% | CL B | 224633107 |
| CLLS | CELLECTIS S A | 4,477 | $14 | 0.0% | $3.07 | — | SPON ADS | 15117K103 |
| — | LAZYDAYS HLDGS INC | 1,950 | $14 | 0.0% | $7.05 | — | COM | 52110H100 |
| FFTY | INNOVATOR ETFS TR | 562 | $14 | 0.0% | $22.38 | — | IBD 50 ETF | 45782C102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 9,366 | $14 | 0.0% | $5.22 | -59.2% | COM | 05614L209 |
| VOC | VOC ENERGY TR | 1,899 | $14 | 0.0% | $7.29 | — | TR UNIT | 91829B103 |
| SCHM | SCHWAB STRATEGIC TR | 180 | $14 | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| PXI | INVESCO EXCHANGE TRADED FD T | 298 | $13 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| GOOD | GLADSTONE COMMERCIAL CORP | 996 | $13 | 0.0% | $13.24 | — | COM | 376536108 |
| ASHS | DBX ETF TR | 481 | $13 | 0.0% | $36.12 | — | XTRACK CSI 500 A | 233051754 |
| SCYX | SCYNEXIS INC | 5,863 | $13 | 0.0% | $1.83 | -0.0% | COM NEW | 811292200 |
| INDY | ISHARES TR | 265 | $13 | 0.0% | $48.64 | — | INDIA 50 ETF | 464289529 |
| INSE | INSPIRED ENTMT INC | 1,321 | $13 | 0.0% | $14.42 | -34.5% | COM | 45782N108 |
| TOP | TOP FINANCIAL GROUP LTD | 3,434 | $13 | 0.0% | $12.14 | -63.2% | ORDINARY SHARES | G989A6102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,953 | $13 | 0.0% | $2.38 | — | SPON ADS | 05280R100 |
| BCML | BAYCOM CORP | 531 | $13 | 0.0% | $17.82 | +11.5% | COM | 07272M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 332 | $12 | 0.0% | $30.11 | +5.5% | COM | 909907107 |
| QUAD | QUAD / GRAPHICS INC | 2,268 | $12 | 0.0% | $5.24 | -6.9% | COM CL A | 747301109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,499 | $12 | 0.0% | $7.14 | -3.1% | COM | 206704108 |
| OVBC | OHIO VY BANC CORP | 530 | $12 | 0.0% | $23.70 | -0.0% | COM | 677719106 |
| BCS | BARCLAYS PLC | 1,543 | $12 | 0.0% | $7.88 | — | ADR | 06738E204 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 750 | $12 | 0.0% | $16.18 | — | COM | 167239102 |
| ALRS | ALERUS FINL CORP | 539 | $12 | 0.0% | $17.33 | 0.0% | COM | 01446U103 |
| ERX | DIREXION SHS ETF TR | 213 | $12 | 0.0% | $66.94 | — | DLY ENRGY BULL2X | 25460G609 |
| PCYO | PURE CYCLE CORP | 1,150 | $12 | 0.0% | $11.29 | -12.0% | COM NEW | 746228303 |
| CRK | COMSTOCK RES INC | 1,359 | $12 | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| BLCN | SIREN ETF TR | 492 | $12 | 0.0% | $18.99 | — | NSD NXGN ECO ETF | 829658202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 390 | $12 | 0.0% | $11.03 | — | EMQQ EM INTERN | 301505889 |
| BKF | ISHARES INC | 350 | $12 | 0.0% | $33.61 | — | MSCI BIC ETF | 464286657 |
| SMTC | SEMTECH CORP | 537 | $12 | 0.0% | $26.26 | -29.3% | COM | 816850101 |
| — | CONTAINER STORE GROUP INC | 5,137 | $12 | 0.0% | $3.21 | — | COM | 210751103 |
| BAR | GRANITESHARES GOLD TR | 570 | $12 | 0.0% | $18.28 | — | SHS BEN INT | 38748G101 |
| — | DIREXION SHS ETF TR | 899 | $12 | 0.0% | $12.65 | — | DAILY FTSE CHINA | 25460E521 |
| BAK | BRASKEM S A | 1,301 | $11 | 0.0% | $8.82 | — | SP ADR PFD A | 105532105 |
| — | GLYCOMIMETICS INC | 4,853 | $11 | 0.0% | $2.29 | — | COM | 38000Q102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 149 | $11 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| DWAS | INVESCO EXCH TRADED FD TR II | 135 | $11 | 0.0% | $75.11 | — | DORSEY WRGT SMLC | 46138E842 |
| WOOD | ISHARES TR | 139 | $11 | 0.0% | $74.02 | — | GL TIMB FORE ETF | 464288174 |
| SPIR | SPIRE GLOBAL INC | 1,443 | $11 | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| TYGO | TIGO ENERGY INC | 5,397 | $11 | 0.0% | $2.92 | 0.0% | COM | 88675P103 |
| SCHH | SCHWAB STRATEGIC TR | 543 | $11 | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $11 | 0.0% | $96.18 | -5.4% | Put | 83088M102 |
| PEB | PEBBLEBROOK HOTEL TR | 697 | $11 | 0.0% | $13.59 | — | COM | 70509V100 |
| USRT | ISHARES TR | 202 | $11 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| CSPI | CSP INC | 544 | $11 | 0.0% | $10.25 | 0.0% | COM | 126389105 |
| DLN | WISDOMTREE TR | 162 | $11 | 0.0% | $41.37 | — | US LARGECAP DIVD | 97717W307 |
| IPO | RENAISSANCE CAP GREENWICH FD | 284 | $11 | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| — | VALKYRIE ETF TRUST II | 790 | $11 | 0.0% | $9.98 | — | BITCOIN AND ETHE | 91917A108 |
| NEXA | NEXA RES S A | 1,474 | $11 | 0.0% | $5.76 | +0.3% | COM | L67359106 |
| SCO | PROSHARES TR II | 500 | $10 | 0.0% | $16.82 | — | ULSHT BLOOMB OIL | 74347Y797 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,311 | $10 | 0.0% | $7.88 | — | SPONSORED ADS | 152309100 |
| SRET | GLOBAL X FDS | 466 | $10 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| DFIP | DIMENSIONAL ETF TRUST | 245 | $10 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| AIRE | REALPHA TECH CORP | 5,069 | $10 | 0.0% | $18.48 | 0.0% | COM | 75607T105 |
| VGAS | VERDE CLEAN FUELS INC | 4,268 | $10 | 0.0% | $3.08 | 0.0% | CLASS A COM | 923372106 |
| — | BLACKROCK CAP INVT CORP | 2,584 | $10 | 0.0% | $3.45 | — | COM | 092533108 |
| PIE | INVESCO EXCH TRADED FD TR II | 506 | $10 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| HAIL | SPDR SER TR | 316 | $10 | 0.0% | $30.87 | — | S&P KENSHO SMART | 78468R689 |
| AIOT | POWERFLEET INC | 2,870 | $10 | 0.0% | $2.27 | -1.6% | COM | 73931J109 |
| DRIP | DIREXION SHS ETF TR | 866 | $10 | 0.0% | $11.59 | — | DLY S&P OIL GAS | 25460G328 |
| VNM | VANECK ETF TRUST | 751 | $10 | 0.0% | $27.77 | — | VANECK VIETNAM | 92189F817 |
| — | BIOVIE INC | 7,688 | $10 | 0.0% | $1.26 | — | CL A NEW | 09074F207 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 238 | $10 | 0.0% | $28.63 | — | SIMPLIFY INTERST | 82889N855 |
| CCG | CHECHE GROUP INC | 1,423 | $10 | 0.0% | $6.42 | 0.0% | ORD SHS CL A | G20707108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 594 | $9 | 0.0% | $15.19 | — | KBW HIG DV YLD | 46138E610 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,384 | $9 | 0.0% | $2.55 | -0.0% | COM | 95075A107 |
| CMP | COMPASS MINERALS INTL INC | 362 | $9 | 0.0% | $32.48 | -22.3% | COM | 20451N101 |
| IBUY | AMPLIFY ETF TR | 170 | $9 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| — | CHANSON INTL HLDG | 7,500 | $9 | 0.0% | $1.21 | — | CLASS A ORD | G2104U107 |
| BH | BIGLARI HLDGS INC | 55 | $9 | 0.0% | $169.70 | -9.1% | COM STK CL B | 08986R309 |
| AVUV | AMERICAN CENTY ETF TR | 100 | $9 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| ABEO | ABEONA THERAPEUTICS INC | 1,785 | $9 | 0.0% | $4.40 | 0.0% | COM NEW | 00289Y206 |
| — | FRONTIER COMMUNICATIONS PARE | 349 | $9 | 0.0% | $25.34 | — | COM | 35909D109 |
| TZA | DIREXION SHS ETF TR | 437 | $9 | 0.0% | $27.66 | — | DAILY SM CP BEAR | 25460E232 |
| — | RENEO PHARMACEUTICALS INC | 5,427 | $9 | 0.0% | $1.60 | — | COM | 75974E103 |
| — | BANKFINANCIAL CORP | 840 | $9 | 0.0% | $10.25 | — | COM | 06643P104 |
| PBD | INVESCO EXCH TRADED FD TR II | 537 | $9 | 0.0% | $15.47 | — | GBL CLEAN ENRG | 46138G847 |
| XNET | XUNLEI LTD | 5,265 | $9 | 0.0% | $1.61 | — | SPONSORED ADR | 98419E108 |
| IFGL | ISHARES TR | 385 | $8 | 0.0% | $18.97 | — | INTL DEV RE ETF | 464288489 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 301 | $8 | 0.0% | $24.63 | — | LUNT US FACTOR | 33733E872 |
| DNTH | DIANTHUS THERAPEUTICS INC | 802 | $8 | 0.0% | $11.05 | -0.1% | COM | 252828108 |
| YALA | YALLA GROUP LTD | 1,358 | $8 | 0.0% | $6.13 | — | ADS | 98459U103 |
| SMMV | ISHARES TR | 233 | $8 | 0.0% | $39.06 | — | MSCI USA SMCP MN | 46435G433 |
| ISPR | ISPIRE TECHNOLOGY INC | 684 | $8 | 0.0% | $10.23 | +0.1% | COM | 46501C100 |
| GSLC | GOLDMAN SACHS ETF TR | 88 | $8 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $71.45 | 0.0% | Call | G5960L103 |
| BEEM | BEAM GLOBAL | 1,148 | $8 | 0.0% | $6.27 | 0.0% | COM | 07373B109 |
| LXEO | LEXEO THERAPEUTICS INC | 603 | $8 | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,007 | $8 | 0.0% | $0.67 | — | SPONSORED ADR | 20440T300 |
| GRVY | GRAVITY CO LTD | 115 | $8 | 0.0% | $69.00 | — | SPONSORED ADS NE | 38911N206 |
| WLFC | WILLIS LEASE FIN CORP | 163 | $8 | 0.0% | $44.60 | 0.0% | COM | 970646105 |
| LVHD | LEGG MASON ETF INVT | 219 | $8 | 0.0% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,000 | $8 | 0.0% | $1.88 | — | SH BEN INT | 22544F103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 388 | $8 | 0.0% | $17.46 | — | KBW PREM YIELD | 46138E594 |
| BBY | BEST BUY INC | 100 | $8 | 0.0% | — | — | Call | 086516101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 154 | $8 | 0.0% | $39.74 | — | UT COM SHS ETF | 33736Q104 |
| UCO | PROSHARES TR II | 294 | $8 | 0.0% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33 | $8 | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 345 | $8 | 0.0% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| XPH | SPDR SER TR | 183 | $8 | 0.0% | $40.92 | — | S&P PHARMAC | 78464A722 |
| PCB | PCB BANCORP | 413 | $8 | 0.0% | $15.90 | +1.6% | COM | 69320M109 |
| SUSA | ISHARES TR | 75 | $8 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| LPL | LG DISPLAY CO LTD | 1,557 | $8 | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| CBFV | CB FINL SVCS INC | 315 | $8 | 0.0% | $20.08 | +0.9% | COM | 12479G101 |
| — | DIRECT DIGITAL HOLDINGS INC | 500 | $7 | 0.0% | $14.88 | — | CLASS A COM | 25461T105 |
| CURE | DIREXION SHS ETF TR | 73 | $7 | 0.0% | $13.67 | — | HEALTHCARE BUL | 25459Y876 |
| SOYB | TEUCRIUM COMMODITY TR | 271 | $7 | 0.0% | $27.07 | — | SOYBEAN FD | 88166A607 |
| VLGEA | VILLAGE SUPER MKT INC | 279 | $7 | 0.0% | $24.56 | 0.0% | CL A NEW | 927107409 |
| SOHU | SOHU COM LTD | 724 | $7 | 0.0% | $9.93 | — | SPONSORED ADS | 83410S108 |
| ECON | COLUMBIA ETF TR II | 342 | $7 | 0.0% | $20.05 | — | EMRG MARKETS ETF | 19762B509 |
| — | UNITED STS NAT GAS FD LP | 1,404 | $7 | 0.0% | $6.83 | — | UNIT PAR | 912318300 |
| — | PROSHARES TR | 236 | $7 | 0.0% | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| GDS | GDS HLDGS LTD | 765 | $7 | 0.0% | $10.95 | — | SPONSORED ADS | 36165L108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 500 | $7 | 0.0% | $12.20 | -0.3% | SHS | P1666E105 |
| ASYS | AMTECH SYS INC | 1,634 | $7 | 0.0% | $6.79 | -0.0% | COM PAR $0.01N | 032332504 |
| IHE | ISHARES TR | 37 | $7 | 0.0% | $47.89 | — | U.S. PHARMA ETF | 464288836 |
| MPTI | M-TRON INDS INC | 191 | $7 | 0.0% | $29.73 | 0.0% | COM | 55380K109 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,247 | $7 | 0.0% | $4.72 | 0.0% | COM SER A | 786700104 |
| ICF | ISHARES TR | 115 | $7 | 0.0% | $51.82 | — | COHEN STEER REIT | 464287564 |
| DFJ | WISDOMTREE TR | 90 | $7 | 0.0% | $53.82 | — | JP SMALLCP DIV | 97717W836 |
| — | VERU INC | 9,311 | $7 | 0.0% | $1.19 | — | COM | 92536C103 |
| — | ARGO BLOCKCHAIN PLC | 1,766 | $7 | 0.0% | $3.53 | — | ADS | 040126104 |
| EMGF | ISHARES INC | 153 | $7 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| PSNL | PERSONALIS INC | 3,116 | $7 | 0.0% | $1.29 | -0.1% | COM | 71535D106 |
| SPEM | SPDR INDEX SHS FDS | 181 | $6 | 0.0% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| WEYS | WEYCO GROUP INC | 204 | $6 | 0.0% | $26.51 | +7.1% | COM | 962149100 |
| MSOS | ADVISORSHARES TR | 900 | $6 | 0.0% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| GSEW | GOLDMAN SACHS ETF TR | 94 | $6 | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| FLXS | FLEXSTEEL INDS INC | 334 | $6 | 0.0% | $17.90 | -0.1% | COM | 339382103 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,725 | $6 | 0.0% | $2.74 | — | SPON ADR PFD NEW | 38045R206 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 533 | $6 | 0.0% | $9.59 | +0.0% | COM | 174903104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 832 | $6 | 0.0% | $7.94 | -20.2% | COM | 009496100 |
| MLYS | MINERALYS THERAPEUTICS INC | 724 | $6 | 0.0% | $11.17 | -29.7% | COM | 603170101 |
| DRSK | ETF SER SOLUTIONS | 246 | $6 | 0.0% | $23.31 | — | APTUS DEFINED | 26922A388 |
| BWB | BRIDGEWATER BANCSHARES INC | 458 | $6 | 0.0% | $10.31 | +2.1% | COM | 108621103 |
| SLAI | BIT MINING LIMITED | 1,226 | $6 | 0.0% | $5.03 | — | SPON ADR | 055474209 |
| PRN | INVESCO EXCHANGE TRADED FD T | 52 | $6 | 0.0% | $144.81 | — | DORSEY WRGT INDS | 46137V845 |
| — | SOS LIMITED | 1,338 | $6 | 0.0% | $4.38 | — | SPON ADS | 83587W205 |
| CNRG | SPDR SER TR | 85 | $6 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 501 | $6 | 0.0% | $10.89 | — | COMMON SHS | 33735T109 |
| — | XIAO-I CORP | 2,617 | $6 | 0.0% | $1.90 | — | ADS | 98423X100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,000 | $6 | 0.0% | $6.46 | 0.0% | COM | 03212B103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 100 | $6 | 0.0% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| XPP | PROSHARES TR | 422 | $6 | 0.0% | $22.47 | — | ULT FTSE CHIN 50 | 74347X880 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 296 | $6 | 0.0% | $21.62 | — | ENERGY FD | 46140H304 |
| FYX | FIRST TR SML CP CORE ALPHA F | 62 | $6 | 0.0% | $80.66 | — | COM SHS | 33734Y109 |
| ANVS | ANNOVIS BIO INC | 302 | $6 | 0.0% | $8.89 | -0.3% | COM | 03615A108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 235 | $6 | 0.0% | $21.93 | — | ZACKS MULT AST | 46137Y500 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,368 | $6 | 0.0% | $4.04 | — | COM | 164651101 |
| CFFI | C & F FINL CORP | 81 | $6 | 0.0% | $54.77 | 0.0% | COM | 12466Q104 |
| IEUR | ISHARES TR | 100 | $6 | 0.0% | $58.98 | — | CORE MSCI EURO | 46434V738 |
| OSG | AMBAC FINL GROUP INC | 333 | $5 | 0.0% | $14.52 | -4.3% | COM NEW | 023139884 |
| TBT | PROSHARES TR | 178 | $5 | 0.0% | $38.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| UMDD | PROSHARES TR | 239 | $5 | 0.0% | $17.06 | — | ULTRA MDCAP400 | 74347X815 |
| INFU | INFUSYSTEM HLDGS INC | 503 | $5 | 0.0% | $9.82 | 0.0% | COM | 45685K102 |
| AVPT | AVEPOINT INC | 645 | $5 | 0.0% | $7.81 | 0.0% | COM CL A | 053604104 |
| ZROZ | PIMCO ETF TR | 62 | $5 | 0.0% | $64.34 | — | 25YR+ ZERO U S | 72201R882 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 196 | $5 | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| — | SUPERIOR INDS INTL INC | 1,652 | $5 | 0.0% | $3.04 | — | COM | 868168105 |
| ATLO | AMES NATL CORP | 247 | $5 | 0.0% | $16.61 | 0.0% | COM | 031001100 |
| VWOB | VANGUARD WHITEHALL FDS | 81 | $5 | 0.0% | $74.91 | — | EM MK GOV BD ETF | 921946885 |
| BGSF | BGSF INC | 544 | $5 | 0.0% | $6.66 | -0.0% | COM | 05601C105 |
| AIA | ISHARES TR | 87 | $5 | 0.0% | $54.05 | — | ASIA 50 ETF | 464288430 |
| SCJ | ISHARES INC | 70 | $5 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 1,240 | $5 | 0.0% | $4.08 | 0.0% | COM SHS | 60739N101 |
| INDO | INDONESIA ENERGY CORP LTD | 1,800 | $5 | 0.0% | $3.90 | -17.6% | ORD SHS | G4760X102 |
| SBFG | SB FINL GROUP INC | 319 | $5 | 0.0% | $13.96 | -1.3% | COM | 78408D105 |
| EBMT | EAGLE BANCORP MONT INC | 304 | $5 | 0.0% | $11.63 | -1.1% | COM | 26942G100 |
| — | TDCX INC | 982 | $5 | 0.0% | $5.91 | — | ADS | 87190U100 |
| — | DIREXION SHS ETF TR | 464 | $5 | 0.0% | $11.59 | — | DAILY GOLD MINER | 25460G880 |
| — | ADITXT INC | 700 | $5 | 0.0% | $12.49 | — | COM | 007025604 |
| TOUR | TUNIU CORP | 6,788 | $5 | 0.0% | $1.20 | — | SPONSORED ADS | 89977P106 |
| SAVA | CASSAVA SCIENCES INC | 205 | $5 | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| — | MESOBLAST LTD | 4,183 | $5 | 0.0% | $1.23 | — | SPONS ADR | 590717104 |
| VNRX | VOLITIONRX LTD | 6,344 | $5 | 0.0% | $0.74 | -0.0% | COM | 928661107 |
| GENK | GEN RESTAURENT GROUP | 577 | $5 | 0.0% | $8.43 | 0.0% | CL A COM | 36870C104 |
| LFVN | LIFEVANTAGE CORP | 743 | $4 | 0.0% | $6.61 | +0.0% | COM NEW | 53222K205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28 | $4 | 0.0% | $162.20 | -16.3% | COM | 49338L103 |
| — | RUBICON TECHNOLOGIES INC | 2,407 | $4 | 0.0% | $1.85 | — | CL A | 78112J208 |
| JNK | SPDR SER TR | 47 | $4 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXC | INVESCO CURRENCYSHARES CDN D | 60 | $4 | 0.0% | $72.17 | — | CDN DLR SHS | 46138T104 |
| TBF | PROSHARES TR | 199 | $4 | 0.0% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| — | DIREXION SHS ETF TR | 375 | $4 | 0.0% | $15.78 | — | DLY S&P500 BR 3X | 25460E265 |
| WF | WOORI FINL GROUP INC | 142 | $4 | 0.0% | $27.42 | — | SPONSORED ADS | 981064108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 68 | $4 | 0.0% | $56.35 | — | SML CP GRW ALP | 33737M300 |
| BBIO | BRIDGEBIO PHARMA INC | 105 | $4 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| — | PROSHARES TR II | 500 | $4 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,685 | $4 | 0.0% | $2.82 | -30.6% | COM | 03879J100 |
| CHMG | CHEMUNG FINL CORP | 84 | $4 | 0.0% | $41.83 | 0.0% | COM | 164024101 |
| AIVI | WISDOMTREE TR | 103 | $4 | 0.0% | $37.56 | — | INTERNTNL AI ENH | 97717W786 |
| MAPS | WM TECHNOLOGY INC | 5,770 | $4 | 0.0% | $0.82 | +21.5% | COM | 92971A109 |
| — | CALIDI BIOTHERAPEUTICS INC | 2,752 | $4 | 0.0% | $1.51 | — | COM NEW | 320703101 |
| TDSC | EXCHANGE LISTED FDS TR | 177 | $4 | 0.0% | $21.75 | — | CABANA TARGET 10 | 30151E715 |
| NBP | I MAB | 2,168 | $4 | 0.0% | $3.33 | — | SPONSORED ADS | 44975P103 |
| CATO | CATO CORP NEW | 575 | $4 | 0.0% | $6.94 | -9.3% | CL A | 149205106 |
| MNOV | MEDICINOVA INC | 2,714 | $4 | 0.0% | $1.81 | -0.3% | COM NEW | 58468P206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 80 | $4 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| DFAE | DIMENSIONAL ETF TRUST | 166 | $4 | 0.0% | $22.39 | — | EMGR CRE EQT MNG | 25434V302 |
| BBH | VANECK ETF TRUST | 24 | $4 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| — | PROSHARES TR | 214 | $4 | 0.0% | $26.11 | — | ULTRASHRT DOW 30 | 74347G648 |
| KMX | CARMAX INC | 51 | $4 | 0.0% | $81.89 | -17.9% | COM | 143130102 |
| — | CODORUS VY BANCORP INC | 150 | $4 | 0.0% | $25.70 | — | COM | 192025104 |
| — | DIREXION SHS ETF TR | 700 | $4 | 0.0% | $8.26 | — | DLY JR GOLD 2X | 25460G807 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $4 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| NUSC | NUSHARES ETF TR | 97 | $4 | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMDV | PROSHARES TR | 58 | $4 | 0.0% | $56.97 | — | RUSS 2000 DIVD | 74347B698 |
| ARGT | GLOBAL X FDS | 73 | $4 | 0.0% | $33.97 | — | GB MSCI AR ETF | 37950E259 |
| SONDQ | SONDER HOLDINGS INC | 1,104 | $4 | 0.0% | $9.74 | -40.7% | CL A NEW | 83542D300 |
| CNYA | ISHARES TR | 144 | $4 | 0.0% | $49.05 | — | MSCI CHINA A | 46434V514 |
| — | DIREXION SHS ETF TR | 381 | $4 | 0.0% | $31.00 | — | DAILY S&P BIOTEC | 25460G716 |
| SEZL | SEZZLE INC | 174 | $4 | 0.0% | $1.99 | 0.0% | COM | 78435P105 |
| PODC | PODCASTONE INC | 1,903 | $4 | 0.0% | $2.22 | 0.0% | COM | 22275C105 |
| — | FTC SOLAR INC | 5,075 | $4 | 0.0% | $0.69 | — | COM | 30320C103 |
| DWM | WISDOMTREE TR | 66 | $3 | 0.0% | $46.74 | — | INTL EQUITY FD | 97717W703 |
| RERE | ATRENEW INC | 1,796 | $3 | 0.0% | $2.28 | — | SPONSORED ADS | 00138L108 |
| QAI | INDEXIQ ETF TR | 114 | $3 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| GWX | SPDR INDEX SHS FDS | 105 | $3 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| PSCT | INVESCO EXCH TRADED FD TR II | 69 | $3 | 0.0% | $41.22 | — | S&P SMLCP INFO | 46138E115 |
| FVCB | FVCBANKCORP INC | 229 | $3 | 0.0% | $11.92 | +0.3% | COM | 36120Q101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $3 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| — | ESSA BANCORP INC | 162 | $3 | 0.0% | $20.02 | — | COM | 29667D104 |
| — | PROSHARES TR | 278 | $3 | 0.0% | $41.00 | — | ULTRASHORT ENRGY | 74347G358 |
| KBA | KRANESHARES TR | 155 | $3 | 0.0% | $22.74 | — | BOSERA MSCI CHIN | 500767405 |
| SPMB | SPDR SER TR | 145 | $3 | 0.0% | $34.10 | — | PORT MTG BK ETF | 78464A383 |
| MYO | MYOMO INC | 636 | $3 | 0.0% | $2.66 | 0.0% | COM NEW | 62857J201 |
| ARKQ | ARK ETF TR | 55 | $3 | 0.0% | $57.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLN | SILENCE THERAPEUTICS PLC | 178 | $3 | 0.0% | $9.83 | — | ADS | 82686Q101 |
| IJJ | ISHARES TR | 27 | $3 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 95 | $3 | 0.0% | $29.54 | — | CUR HED MSCI GER | 46434V704 |
| PST | PROSHARES TR | 138 | $3 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29 | $3 | 0.0% | $92.10 | — | COM SHS | 33735B108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| SMTI | SANARA MEDTECH INC | 73 | $3 | 0.0% | $32.10 | 0.0% | COM | 79957L100 |
| — | URGENTLY INC | 945 | $3 | 0.0% | $3.17 | — | COM | 916931108 |
| EXPO | EXPONENT INC | 34 | $3 | 0.0% | $97.94 | -18.8% | COM | 30214U102 |
| BWFG | BANKWELL FINL GROUP INC | 98 | $3 | 0.0% | $24.29 | +2.7% | COM | 06654A103 |
| TBX | PROSHARES TR | 102 | $3 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| — | KRANESHARES TR | 194 | $3 | 0.0% | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| TEAD | OUTBRAIN INC | 664 | $3 | 0.0% | $5.28 | -19.8% | COM | 69002R103 |
| ESCA | ESCALADE INC | 144 | $3 | 0.0% | $16.84 | 0.0% | COM | 296056104 |
| UNTY | UNITY BANCORP INC | 96 | $3 | 0.0% | $23.83 | +4.7% | COM | 913290102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 28 | $3 | 0.0% | $115.07 | — | PHYSICAL PALLADM | 003262102 |
| — | CREATIVE MEDIA & CMNTY TR | 754 | $3 | 0.0% | $4.05 | — | COM NEW | 125525584 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 351 | $3 | 0.0% | $9.50 | -33.9% | CL A ORD SHS | G02532102 |
| — | BEST INC | 1,066 | $3 | 0.0% | $2.22 | — | SPONSORED ADS | 08653C601 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39 | $3 | 0.0% | $60.69 | — | MID CP GR ALPH | 33737M102 |
| CLYM | ELIEM THERAPEUTICS INC | 981 | $3 | 0.0% | $2.73 | -4.6% | COM | 28658R106 |
| PXF | INVESCO EXCH TRADED FD TR II | 55 | $3 | 0.0% | $43.03 | — | FTSE RAFI DEV | 46138E743 |
| IWC | ISHARES TR | 22 | $3 | 0.0% | $100.09 | — | MICRO-CAP ETF | 464288869 |
| WHG | WESTWOOD HLDGS GROUP INC | 201 | $3 | 0.0% | $10.88 | -2.7% | COM | 961765104 |
| NBTX | NANOBIOTIX | 343 | $2 | 0.0% | $8.75 | — | SPONSORED ADS | 63009J107 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,533 | $2 | 0.0% | $3.31 | -86.1% | COM | 800677106 |
| CORN | TEUCRIUM COMMODITY TR | 114 | $2 | 0.0% | $22.02 | — | CORN FD SHS | 88166A102 |
| TSBK | TIMBERLAND BANCORP INC | 78 | $2 | 0.0% | $27.03 | 0.0% | COM | 887098101 |
| TSN | TYSON FOODS INC | 45 | $2 | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| MORT | VANECK ETF TRUST | 204 | $2 | 0.0% | $11.37 | — | MORTGAGE REIT | 92189F452 |
| — | KRONOS BIO INC | 1,874 | $2 | 0.0% | $1.72 | — | COM | 50107A104 |
| — | VACASA INC | 283 | $2 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| AGQ | PROSHARES TR II | 85 | $2 | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| MBCN | MIDDLEFIELD BANC CORP | 71 | $2 | 0.0% | $26.84 | 0.0% | COM NEW | 596304204 |
| — | TERRITORIAL BANCORP INC | 204 | $2 | 0.0% | $9.09 | — | COM | 88145X108 |
| — | DIREXION SHS ETF TR | 164 | $2 | 0.0% | $20.00 | — | DAILY FINL BEAR | 25460E240 |
| — | PERIMETER SOLUTIONS SA | 456 | $2 | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| — | MINK THERAPEUTICS INC | 1,941 | $2 | 0.0% | $1.17 | — | COM | 603693102 |
| GREE | GREENIDGE GENERATION HLDGS I | 308 | $2 | 0.0% | $5.07 | -0.2% | CLASS A COM | 39531G308 |
| EFZ | PROSHARES TR | 120 | $2 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15 | $2 | 0.0% | $75.69 | — | VNG RUS2000VAL | 92206C649 |
| — | ICORECONNECT INC | 1,600 | $2 | 0.0% | $3.98 | — | COM | 450958103 |
| CZNC | CITIZENS & NORTHN CORP | 87 | $2 | 0.0% | $16.71 | +3.5% | COM | 172922106 |
| — | CALLIDITAS THERAPEUTICS AB | 72 | $2 | 0.0% | $18.26 | — | SPONSERED ADS | 13124Q106 |
| AXTI | AXT INC | 744 | $2 | 0.0% | $3.37 | -33.7% | COM | 00246W103 |
| — | CHIMERIX INC | 1,831 | $2 | 0.0% | $1.21 | — | COM | 16934W106 |
| SGOL | ABRDN GOLD ETF TRUST | 89 | $2 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| MNSB | MAINSTREET BANCSHARES INC | 70 | $2 | 0.0% | $20.33 | 0.0% | COM | 56064Y100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 131 | $2 | 0.0% | $8.43 | +2.6% | COM | 44045A102 |
| METCB | RAMACO RES INC | 128 | $2 | 0.0% | $11.18 | 0.0% | COM CL B | 75134P501 |
| SY | SO YOUNG INTERNATIONAL INC | 1,342 | $2 | 0.0% | $1.84 | — | SPONSORED ADS | 83356Q108 |
| — | GRANITE REAL ESTATE INVT TR | 29 | $2 | 0.0% | $53.03 | — | UNIT 99/99/9999 | 387437114 |
| — | AZUL S A | 172 | $2 | 0.0% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,087 | $2 | 0.0% | $1.10 | — | SPONDS ADR | 00653A107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 215 | $2 | 0.0% | $8.45 | — | ADS | 25862B109 |
| — | HYZON MOTORS INC | 1,780 | $2 | 0.0% | $0.89 | — | COM CL A | 44951Y102 |
| — | AFFIMED N V | 2,538 | $2 | 0.0% | $0.60 | — | COM | N01045108 |
| PDLB | PONCE FINANCIAL GROUP INC | 160 | $2 | 0.0% | $8.63 | 0.0% | COMMON STOCK | 732344106 |
| CLBK | COLUMBIA FINL INC | 78 | $2 | 0.0% | $17.20 | -0.4% | COM | 197641103 |
| SILC | SILICOM LTD | 83 | $2 | 0.0% | $29.70 | -37.9% | ORD | M84116108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 154 | $1 | 0.0% | $7.91 | 0.0% | COM CL A | 83085C107 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1 | 0.0% | $15.52 | -19.1% | COM | 02376R102 |
| OCGN | OCUGEN INC | 2,552 | $1 | 0.0% | $0.64 | -37.5% | COM | 67577C105 |
| ALLY | ALLY FINL INC | 42 | $1 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| XTNT | XTANT MED HLDGS INC | 1,278 | $1 | 0.0% | $1.18 | 0.0% | COM NEW | 98420P308 |
| BHP | BHP GROUP LTD | 21 | $1 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| FKWL | FRANKLIN WIRELESS CORP | 420 | $1 | 0.0% | $2.96 | 0.0% | COM | 355184102 |
| — | LEAFLY HOLDINGS INC | 290 | $1 | 0.0% | $6.42 | — | COM NEW | 52178J303 |
| — | ATHIRA PHARMA INC | 568 | $1 | 0.0% | $2.95 | — | COM | 04746L104 |
| RWM | PROSHARES TR | 64 | $1 | 0.0% | $60.96 | — | SHRT RUSSELL2000 | 74348A210 |
| MXI | ISHARES TR | 15 | $1 | 0.0% | $87.27 | — | GLOBAL MATER ETF | 464288695 |
| ACTG | ACACIA RESH CORP | 334 | $1 | 0.0% | $3.70 | 0.0% | ACACIA TCH COM | 003881307 |
| — | EDGIO INC | 3,738 | $1 | 0.0% | $0.91 | — | COM | 53261M104 |
| ACRV | ACRIVON THERAPEUTICS INC | 260 | $1 | 0.0% | $8.61 | -38.7% | COMMON STOCK | 004890109 |
| — | QUANTUM CORP | 3,663 | $1 | 0.0% | $0.61 | — | COM NEW | 747906501 |
| FINX | GLOBAL X FDS | 49 | $1 | 0.0% | $20.15 | — | FINTECH ETF | 37954Y814 |
| — | TREMOR INTL LTD | 247 | $1 | 0.0% | $3.53 | — | ADS | 89484T104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,002 | $1 | 0.0% | $0.40 | — | ADS C-1 | 731105102 |
| VXRT | VAXART INC | 2,117 | $1 | 0.0% | $0.93 | -25.6% | COM NEW | 92243A200 |
| KRBN | KRANESHARES TR | 33 | $1 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| HERE | QUANTASING GROUP LTD | 751 | $1 | 0.0% | $2.35 | — | ADS | 74767N107 |
| VHI | VALHI INC NEW | 77 | $1 | 0.0% | $13.61 | -3.0% | COM | 918905209 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $15.61 | — | ULTSHT RUSS2000 | 74347G689 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| — | DURECT CORP | 1,907 | $1 | 0.0% | $0.59 | — | COM NEW | 266605500 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 107 | $1 | 0.0% | $10.19 | — | CL A COM | 83363K102 |
| LPTVQ | LOOP MEDIA INC | 1,096 | $1 | 0.0% | $1.00 | — | COM NEW | 54352F206 |
| — | AMARIN CORP PLC | 1,257 | $1 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| BODI | THE BEACHBODY COMPANY INC | 132 | $1 | 0.0% | $10.69 | 0.0% | COM CL A NEW | 073463309 |
| — | PROSHARES TR | 36 | $1 | 0.0% | $47.42 | — | ULTPRO SHT 2017 | 74347G390 |
| MLSS | MILESTONE SCIENTIFIC INC | 1,500 | $1 | 0.0% | $1.05 | -24.3% | COM NEW | 59935P209 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $1 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| THFF | FIRST FINL CORP IND | 23 | $1 | 0.0% | $32.71 | +3.7% | COM | 320218100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 103 | $1 | 0.0% | $10.39 | -10.1% | COM | 210502100 |
| DRV | DIREXION SHS ETF TR | 28 | $1 | 0.0% | $38.51 | — | DAILY REAL ESTAT | 25460G419 |
| — | SLAM CORP | 5,003 | $1 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G8210L121 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 73 | $1 | 0.0% | $57.83 | — | INDXX NAT RE ETF | 33734X838 |
| PLBY | PLBY GROUP INC | 944 | $1 | 0.0% | $1.69 | -61.1% | COM | 72814P109 |
| LNSR | LENSAR INC | 268 | $1 | 0.0% | $3.43 | -27.7% | COM | 52634L108 |
| — | CALIBERCOS INC | 700 | $1 | 0.0% | $1.37 | — | COM CL A | 13000T109 |
| CWI | SPDR INDEX SHS FDS | 33 | $1 | 0.0% | $23.51 | — | MSCI ACWI EXUS | 78463X848 |
| AMLIF | AMERICAN LITHIUM CORP | 801 | $1 | 0.0% | $1.39 | -15.0% | COM NEW | 027259209 |
| SENEA | SENECA FOODS CORP NEW | 16 | $1 | 0.0% | $52.37 | 0.0% | CL A | 817070501 |
| PEPG | PEPGEN INC | 123 | $1 | 0.0% | $6.38 | -14.0% | COM | 713317105 |
| — | HYDROFARM HLDGS GROUP INC | 907 | $1 | 0.0% | $0.78 | — | COM | 44888K209 |
| — | BURTECH ACQUISITION CORP | 76 | $1 | 0.0% | $10.57 | — | CLASS A COM | 123013104 |
| GAIA | GAIA INC NEW | 300 | $1 | 0.0% | $2.39 | +12.3% | CL A | 36269P104 |
| HYMC | HYCROFT MINING HOLDING CORP | 327 | $1 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| USXF | ISHARES TR | 20 | $1 | 0.0% | $39.80 | — | ESG MSCI USA ETF | 46436E767 |
| FNDA | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $55.36 | — | SCHWAB FDT US SC | 808524763 |
| YOLO | ADVISORSHARES TR | 254 | $1 | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| FRST | PRIMIS FINANCIAL CORP | 60 | $1 | 0.0% | $8.03 | +11.8% | COM | 74167B109 |
| — | KINNATE BIOPHARMA INC | 313 | $1 | 0.0% | $3.03 | — | COM | 49705R105 |
| EGAN | EGAIN CORP | 89 | $1 | 0.0% | $6.74 | +4.4% | COM NEW | 28225C806 |
| ANL | ADLAI NORTYE LTD | 84 | $1 | 0.0% | $8.70 | — | SPONSORED ADS | 00704R109 |
| — | CONNS INC | 161 | $1 | 0.0% | $3.70 | — | COM | 208242107 |
| USEA | UNITED MARITIME CORPORATION | 282 | $1 | 0.0% | $1.97 | -3.1% | COM | Y92335101 |
| — | DIREXION SHS ETF TR | 60 | $1 | 0.0% | $10.57 | — | MOONSHOT INNOVAT | 25460G732 |
| WDH | WATERDROP INC | 643 | $1 | 0.0% | $1.16 | — | ADS | 94132V105 |
| — | GENERATION BIO CO | 386 | $1 | 0.0% | $1.65 | — | COM | 37148K100 |
| GHRS | GH RESEARCH PLC | 109 | $1 | 0.0% | $11.55 | -38.9% | ORDINARY SHARES | G3855L106 |
| HLTHQ | CUE HEALTH INC | 3,845 | $1 | 0.0% | $0.37 | — | COM | 229790100 |
| GNSS | GENASYS INC | 303 | $1 | 0.0% | $2.98 | -40.5% | COM | 36872P103 |
| — | MARKFORGED HOLDING CORPORATI | 745 | $1 | 0.0% | $1.09 | — | COM | 57064N102 |
| — | KANDI TECHNOLOGIES GROUP INC | 218 | $1 | 0.0% | $3.96 | — | COM | 483709101 |
| MRCC | MONROE CAP CORP | 86 | $1 | 0.0% | $5.73 | -7.2% | COM | 610335101 |
| CGEN | COMPUGEN LTD | 306 | $1 | 0.0% | $0.95 | -8.2% | ORD | M25722105 |
| EVI | EVI INDS INC | 25 | $1 | 0.0% | $24.62 | 0.0% | COM | 26929N102 |
| NOTV | INOTIV INC | 161 | $1 | 0.0% | $5.52 | -54.3% | COM | 45783Q100 |
| — | GENETRON HLDGS LTD | 157 | $1 | 0.0% | $3.67 | — | ADS | 37186H209 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59 | $1 | 0.0% | $8.27 | — | SPON ADR PFD B | 15234Q108 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 765 | $1 | 0.0% | $0.73 | — | CL A SHS | G3959D109 |
| — | TUPPERWARE BRANDS CORP | 274 | $1 | 0.0% | $0.80 | — | COM | 899896104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 717 | $1 | 0.0% | $1.50 | — | COM | 00773U108 |
| APT | ALPHA PRO TECH LTD | 100 | $1 | 0.0% | $4.16 | +10.4% | COM | 020772109 |
| — | BM TECHNOLOGIES INC | 255 | $1 | 0.0% | $2.00 | — | CL A COM | 05591L107 |
| — | TRXADE HEALTH INC | 100 | $1 | 0.0% | $7.03 | — | COM | 89846A405 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11 | $1 | 0.0% | $44.27 | — | INVESCO MSCI | 46137V407 |
| — | UXIN LTD | 708 | $0 | 0.0% | $1.63 | — | SPON ADS NEW | 91818X207 |
| HEZU | ISHARES TR | 14 | $0 | 0.0% | $58.87 | — | CUR HD EURZN ETF | 46434V639 |
| — | GENIUS GROUP LTD | 700 | $0 | 0.0% | $0.83 | — | ORD SHS | Y3005A109 |
| EEMA | ISHARES INC | 7 | $0 | 0.0% | $62.97 | — | MSCI EM ASIA ETF | 464286426 |
| KEN | KENON HLDGS LTD | 19 | $0 | 0.0% | $17.49 | -10.7% | SHS | Y46717107 |
| ZION | ZIONS BANCORPORATION N A | 10 | $0 | 0.0% | $29.71 | +21.6% | COM | 989701107 |
| — | INSEEGO CORP | 1,958 | $0 | 0.0% | $0.64 | — | COM | 45782B104 |
| SPRU | SPRUCE POWER HOLDING CORP | 97 | $0 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| OFS | OFS CAP CORP | 36 | $0 | 0.0% | $10.79 | 0.0% | COM | 67103B100 |
| GOTU | GAOTU TECHEDU INC | 116 | $0 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| BHM | BLUEROCK HOMES TRUST INC | 30 | $0 | 0.0% | $12.92 | — | COM CL A | 09631H100 |
| — | CHINA AUTOMOTIVE SYS INC | 130 | $0 | 0.0% | $3.89 | — | COM | 16936R105 |
| OXSQ | OXFORD SQUARE CAP CORP | 144 | $0 | 0.0% | $3.02 | -2.9% | COM | 69181V107 |
| XGN | EXAGEN INC | 204 | $0 | 0.0% | $2.54 | -31.8% | COM | 30068X103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 114 | $0 | 0.0% | $3.91 | — | REG SHS | L0175J104 |
| CTMX | CYTOMX THERAPEUTICS INC | 259 | $0 | 0.0% | $1.57 | -16.5% | COM | 23284F105 |
| RING | ISHARES INC | 16 | $0 | 0.0% | $60.45 | — | MSCI GBL GOLD MN | 46434G855 |
| ZVIA | ZEVIA PBC | 191 | $0 | 0.0% | $2.01 | 0.0% | CL A | 98955K104 |
| WHF | WHITEHORSE FIN INC | 31 | $0 | 0.0% | $13.01 | -5.0% | COM | 96524V106 |
| GNFTY | GENFIT S A | 98 | $0 | 0.0% | $3.27 | — | ADS | 372279109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | $40.72 | — | ENERGY EXPLORATI | 46137V761 |
| SPCX | COLLABORATIVE INVESTMNT SER | 16 | $0 | 0.0% | $23.40 | — | THE SPAC AND NEW | 19423L672 |
| — | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $15.99 | — | DAILY MSCI EMERG | 25460E547 |
| GLDG | GOLDMINING INC | 372 | $0 | 0.0% | $0.87 | -0.9% | COM | 38149E101 |
| JMSB | JOHN MARSHALL BANCORP INC | 16 | $0 | 0.0% | $19.22 | 0.0% | COM | 47805L101 |
| — | LANDCADIA HOLDINGS IV INC | 8,733 | $0 | 0.0% | $0.14 | — | *W EXP 03/29/202 | 51477A112 |
| — | SPHERE 3D CORP NEW | 105 | $0 | 0.0% | $3.32 | — | COM NEW | 84841L407 |
| — | VITRU LTD | 22 | $0 | 0.0% | $17.59 | — | COM | G9440D103 |
| ADCT | ADC THERAPEUTICS SA | 207 | $0 | 0.0% | $3.69 | -75.0% | SHS | H0036K147 |
| HBIO | HARVARD BIOSCIENCE INC | 64 | $0 | 0.0% | $4.61 | -2.2% | COM | 416906105 |
| SKLZ | SKILLZ INC | 54 | $0 | 0.0% | $8.88 | -37.0% | COM CL A | 83067L208 |
| — | FIBROGEN INC | 379 | $0 | 0.0% | $0.89 | — | COM | 31572Q808 |
| STIM | NEURONETICS INC | 114 | $0 | 0.0% | $1.75 | -10.0% | COM | 64131A105 |
| — | NGM BIOPHARMACEUTICALS INC | 384 | $0 | 0.0% | $3.89 | — | COM | 62921N105 |
| VFF | VILLAGE FARMS INTL INC | 432 | $0 | 0.0% | $0.77 | -0.7% | COM | 92707Y108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 194 | $0 | 0.0% | $3.11 | -12.7% | COM | 59935V107 |
| — | CNFINANCE HLDGS LTD | 146 | $0 | 0.0% | $3.78 | — | SPON ADS | 18979T105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 682 | $0 | 0.0% | $0.83 | — | COM | 82933R100 |
| UGA | UNITED STS GASOLINE FD LP | 5 | $0 | 0.0% | $67.60 | — | UNITS | 91201T102 |
| — | ARQIT QUANTUM INC | 632 | $0 | 0.0% | $0.59 | — | ORDINARY SHARES | G0567U101 |
| — | SEELOS THERAPEUTICS INC | 200 | $0 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| CCOR | LISTED FD TR | 10 | $0 | 0.0% | $27.60 | — | CORE ALT FD | 53656F847 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | $45.67 | — | US MOMENTUM | 46641Q779 |
| ATYR | ATYR PHARMA INC | 188 | $0 | 0.0% | $1.85 | -30.7% | COM NEW | 002120202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | $64.50 | — | SPONSORED ADR | 03524A108 |
| BCIC | PORTMAN RIDGE FIN CORP | 14 | $0 | 0.0% | $13.80 | -7.7% | COM NEW | 73688F201 |
| PBFS | PIONEER BANCORP INC MD | 25 | $0 | 0.0% | $9.26 | -6.0% | COM | 723561106 |
| — | AVINGER INC | 92 | $0 | 0.0% | $2.71 | — | COM NEW | 053734877 |
| — | AULT ALLIANCE INC | 2,600 | $0 | 0.0% | $0.10 | — | COM | 09175M408 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 96 | $0 | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| TROO | TROOPS INC | 79 | $0 | 0.0% | $4.17 | -19.1% | SHS | G9094C104 |
| VALN | VALNEVA SE | 22 | $0 | 0.0% | $11.82 | — | SPONSORED ADS | 92025Y103 |
| FPH | FIVE POINT HOLDINGS LLC | 72 | $0 | 0.0% | $3.10 | -15.6% | COM CL A | 33833Q106 |
| CLPR | CLIPPER RLTY INC | 41 | $0 | 0.0% | $5.17 | — | COM | 18885T306 |
| WTBA | WEST BANCORPORATION INC | 10 | $0 | 0.0% | $18.49 | -3.3% | CAP STK | 95123P106 |
| — | NANO LABS LTD | 115 | $0 | 0.0% | $1.28 | — | SPONSORED ADS | 63011A102 |
| — | BP PRUDHOE BAY RTY TR | 83 | $0 | 0.0% | $7.14 | — | UNIT BEN INT | 055630107 |
| — | OHMYHOME LTD | 133 | $0 | 0.0% | $2.90 | — | ORD SHS | G6S38M107 |
| — | CYCLO THERAPEUTICS INC | 121 | $0 | 0.0% | $1.59 | — | COM NEW | 23254X201 |
| RMGWF | RMG ACQUISITION CORP III | 2,922 | $0 | 0.0% | $0.13 | — | *W EXP 02/08/202 | G76088122 |
| IDN | INTELLICHECK INC | 100 | $0 | 0.0% | $2.52 | -24.5% | COM NEW | 45817G201 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 178 | $0 | 0.0% | $1.02 | -14.1% | COM | 14986C102 |
| ALVO | ALVOTECH | 16 | $0 | 0.0% | $9.26 | +1.9% | ORDINARY SHARES | L01800108 |
| — | KEZAR LIFE SCIENCES INC | 194 | $0 | 0.0% | $0.95 | — | COM | 49372L100 |
| STOK | STOKE THERAPEUTICS INC | 35 | $0 | 0.0% | $4.27 | 0.0% | COM | 86150R107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10 | $0 | 0.0% | $19.80 | — | BASE METALS FD | 46140H700 |
| — | FRESH VINE WINE INC | 200 | $0 | 0.0% | $0.41 | — | COM | 35804X101 |
| PRST | PRESTO AUTOMATION INC | 341 | $0 | 0.0% | $1.03 | 0.0% | COM | 74113T105 |
| AIRG | AIRGAIN INC | 50 | $0 | 0.0% | $4.55 | -30.9% | COM | 00938A104 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 200 | $0 | 0.0% | $0.88 | — | COM NEW | 043635705 |
| — | SHIFTPIXY INC | 32 | $0 | 0.0% | $5.47 | — | COM NEW | 82452L401 |
| STRS | STRATUS PPTYS INC | 6 | $0 | 0.0% | $27.41 | -0.7% | COM NEW | 863167201 |
| HBCP | HOME BANCORP INC | 4 | $0 | 0.0% | $31.66 | +9.5% | COM | 43689E107 |
| KOSS | KOSS CORP | 50 | $0 | 0.0% | $3.65 | -16.7% | COM | 500692108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30 | $0 | 0.0% | $6.13 | — | *W EXP 06/30/205 | 42806J148 |
| — | FLJ GROUP LIMITED | 82 | $0 | 0.0% | $2.00 | — | SPON ADS | 74738J300 |
| — | CHURCHILL CAPITAL CORP VII | 1,252 | $0 | 0.0% | $0.31 | — | *W EXP 02/29/202 | 17144M110 |
| ONDS | ONDAS HLDGS INC | 104 | $0 | 0.0% | $0.95 | -9.2% | COM NEW | 68236H204 |
| — | STERLING BANCORP INC | 27 | $0 | 0.0% | $5.78 | — | COM | 85917W102 |
| MNY | MONEYHERO LIMITED | 89 | $0 | 0.0% | $2.85 | 0.0% | ORD SHS | G6202B101 |
| — | PROSHARES TR | 14 | $0 | 0.0% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| LUCD | LUCID DIAGNOSTICS INC | 104 | $0 | 0.0% | $1.45 | -9.1% | COM | 54948X109 |
| EM | SMART SH GLOBAL LTD | 291 | $0 | 0.0% | $0.76 | — | ADS | 83193E102 |
| — | SIFY TECHNOLOGIES LTD | 76 | $0 | 0.0% | $1.83 | — | SPONSORED ADS | 82655M107 |
| — | TRACON PHARMACEUTICALS INC | 800 | $0 | 0.0% | $0.17 | — | COM NEW | 89237H209 |
| — | ACCELERATE DIAGNOSTICS INC | 35 | $0 | 0.0% | $5.74 | — | COM NEW | 00430H201 |
| — | TENAX THERAPEUTICS INC | 500 | $0 | 0.0% | $0.27 | — | COM | 88032L506 |
| MSC | STUDIO CITY INTL HLDGS LTD | 21 | $0 | 0.0% | $5.05 | — | SPON ADS | 86389T106 |
| — | BIORA THERAPEUTICS INC | 100 | $0 | 0.0% | $1.35 | — | COM NEW | 74319F305 |
| CCGWW | CHECHE GROUP INC | 2,400 | $0 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| GMBL | ESPORTS ENTMT GROUP INC | 34 | $0 | 0.0% | $18.53 | 0.0% | COM | 29667K603 |
| XYF | X FINL | 36 | $0 | 0.0% | $4.08 | — | SPONSORED ADS | 98372W202 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 43 | $0 | 0.0% | $1.95 | +14.3% | COM | 00770C101 |
| IDEV | ISHARES TR | 2 | $0 | 0.0% | $53.61 | — | CORE MSCI INTL | 46435G326 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | $127.00 | — | GLOB INDSTRL ETF | 464288729 |
| — | RESHAPE LIFESCIENCES INC | 500 | $0 | 0.0% | $0.25 | — | COM | 76090R200 |
| — | INDEPENDENCE CONTRACT DRILLI | 50 | $0 | 0.0% | $3.00 | — | COM | 453415606 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 13 | $0 | 0.0% | $0.44 | -19.8% | ORDINARY SHARES | G7487R100 |
| KARO | KAROOOOO LTD | 5 | $0 | 0.0% | $22.15 | +2.4% | ORD SHS | Y4600W108 |
| — | ASLAN PHARMACEUTICALS LTD | 234 | $0 | 0.0% | $1.85 | — | SPON ADS NEW | 04522R200 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3 | $0 | 0.0% | $29.61 | +7.3% | COM | 319390100 |
| — | TEMPEST THERAPEUTICS INC | 27 | $0 | 0.0% | $0.30 | — | COM | 87978U108 |
| EVO | EVOTEC AG | 10 | $0 | 0.0% | $9.90 | — | SPONSORED ADS | 30050E105 |
| — | PROPHASE LABS INC | 25 | $0 | 0.0% | $4.36 | — | COM | 74345W108 |
| — | ALAUNOS THERAPEUTICS INC | 1,587 | $0 | 0.0% | $0.13 | — | COM | 98973P101 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 35 | $0 | 0.0% | $4.15 | -24.8% | SHS | G4645E105 |
| LUXE | MYT NETHERLANDS PARENT B V | 32 | $0 | 0.0% | $3.40 | — | ADS | 55406W103 |
| MHH | MASTECH DIGITAL INC | 12 | $0 | 0.0% | $10.36 | -16.4% | COM | 57633B100 |
| STRT | STRATTEC SEC CORP | 4 | $0 | 0.0% | $22.50 | +2.5% | COM | 863111100 |
| TRVG | TRIVAGO N V | 40 | $0 | 0.0% | $2.45 | — | SPON ADS A SHS N | 89686D303 |
| — | CALAMP CORP | 383 | $0 | 0.0% | $0.40 | — | COM | 128126109 |
| — | PRECISION BIOSCIENCES INC | 256 | $0 | 0.0% | $0.34 | — | COM | 74019P108 |
| — | WISA TECHNOLOGIES INC | 800 | $0 | 0.0% | $0.12 | — | COM NEW | 86633R302 |
| BYSI | BEYONDSPRING INC | 104 | $0 | 0.0% | $0.98 | -6.1% | SHS | G10830100 |
| — | PERASO INC | 325 | $0 | 0.0% | $0.28 | — | COM | 71360T101 |
| ADAG | ADAGENE INC | 47 | $0 | 0.0% | $1.45 | — | ADS | 005329107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $88.00 | — | NASDAQ 100 EX | 33733E401 |
| IMUX | IMMUNIC INC | 58 | $0 | 0.0% | $1.92 | -36.3% | COM | 4525EP101 |
| — | ARCA BIOPHARMA INC | 50 | $0 | 0.0% | $2.02 | — | COM | 00211Y506 |
| — | OPGEN INC | 200 | $0 | 0.0% | $0.42 | — | COM NEW | 68373L406 |
| — | INMED PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.41 | — | COM NEW | 457637601 |
| FTHM | FATHOM HOLDINGS INC | 23 | $0 | 0.0% | $6.48 | -50.9% | COM | 31189V109 |
| — | ADVANCED HEALTH INTELLIGENCE | 38 | $0 | 0.0% | $2.50 | — | SPONSORED ADS | 00777C203 |
| CEIN | CAMBER ENERGY INC | 364 | $0 | 0.0% | $0.48 | -37.1% | COM | 13200M607 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $78.89 | -4.5% | COM | 84790A105 |
| SPIEF | SPI ENERGY CO LTD | 100 | $0 | 0.0% | $1.14 | -35.2% | SHS NEW | G8651P110 |
| CRDF | CARDIFF ONCOLOGY INC | 52 | $0 | 0.0% | $1.69 | -28.3% | COM | 14147L108 |
| — | NRX PHARMACEUTICALS INC | 165 | $0 | 0.0% | $0.26 | — | COM | 629444100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 75 | $0 | 0.0% | $1.01 | — | SPONSORED ADS | 92762J103 |
| DRTS | ALPHA TAU MEDICAL LTD | 24 | $0 | 0.0% | $3.66 | -12.1% | ORDINARY SHARES | M0740A108 |
| CPSH | CPS TECHNOLOGIES CORP | 30 | $0 | 0.0% | $2.82 | -11.9% | COM | 12619F104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 64 | $0 | 0.0% | $1.19 | — | SPONSORED ADR | 53225G102 |
| — | ARAVIVE INC | 541 | $0 | 0.0% | $0.13 | — | COM | 03890D108 |
| — | FREIGHT TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.34 | — | SHS NEW | G51413113 |
| CBAN | COLONY BANKCORP INC | 5 | $0 | 0.0% | $9.39 | +7.2% | COM | 19623P101 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $24.91 | — | OIL GAS BL 2X SH | 25460G500 |
| PRQR | PROQR THRAPEUTICS N V | 33 | $0 | 0.0% | $1.57 | -2.3% | SHS EURO | N71542109 |
| — | ACHILLES THERAPEUTICS PLC | 73 | $0 | 0.0% | $0.90 | — | SPONSORED ADS | 00449L102 |
| MOLN | MOLECULAR PARTNERS AG | 16 | $0 | 0.0% | $4.00 | — | ADS | 60853G106 |
| — | BIOMERICA INC | 50 | $0 | 0.0% | $0.86 | — | COM NEW | 09061H307 |
| DC | DAKOTA GOLD CORP | 22 | $0 | 0.0% | $2.85 | -5.7% | COM | 46655E100 |
| — | BIOAFFINITY TECHNOLOGIES INC | 38 | $0 | 0.0% | $1.21 | — | COMMON STOCK | 09076W109 |
| TBHC | KIRKLANDS INC | 19 | $0 | 0.0% | $2.61 | -16.3% | COM | 497498105 |
| FNLC | FIRST BANCORP INC ME | 2 | $0 | 0.0% | $21.78 | +0.5% | COM | 31866P102 |
| — | MACATAWA BK CORP | 5 | $0 | 0.0% | $9.00 | — | COM | 554225102 |
| SWAG | STRAN & COMPANY INC | 37 | $0 | 0.0% | $1.32 | -5.5% | COMMON STOCK | 86260J102 |
| FCAP | FIRST CAP INC | 2 | $0 | 0.0% | $24.31 | 0.0% | COM | 31942S104 |
| — | NEXTCURE INC | 48 | $0 | 0.0% | $1.29 | — | COM | 65343E108 |
| — | CONNECT BIOPHARMA HLDGS LTD | 46 | $0 | 0.0% | $0.78 | — | ADS | 207523101 |
| GWRS | GLOBAL WTR RES INC | 4 | $0 | 0.0% | $10.97 | -3.6% | COM | 379463102 |
| — | SINGULARITY FUTURE TECH LTD | 96 | $0 | 0.0% | $0.52 | — | COM NEW | 82935V208 |
| GDC | GD CULTURE GROUP LTD | 20 | $0 | 0.0% | $3.27 | -12.2% | COM NEW | 19200A204 |
| LIVE | LIVE VENTURES INC | 2 | $0 | 0.0% | $27.21 | -2.9% | COM NEW | 538142308 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2 | $0 | 0.0% | $18.51 | -1.1% | COM | 30779N105 |
| — | ZK INTL GROUP CO LTD | 50 | $0 | 0.0% | $0.68 | — | SHS | G9892K100 |
| — | ATOSSA THERAPEUTICS INC | 54 | $0 | 0.0% | $0.74 | — | COM | 04962H506 |
| — | CISO GLOBAL INC | 462 | $0 | 0.0% | $0.22 | — | COM | 15672X102 |
| — | SAB BIOTHERAPEUTICS INC | 69 | $0 | 0.0% | $0.62 | — | COM | 78397T103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41 | $0 | 0.0% | $1.18 | -4.9% | COM | 76129W105 |
| — | SMITH MICRO SOFTWARE INC | 54 | $0 | 0.0% | $1.20 | — | COM NEW | 832154207 |
| — | GAMESQUARE HLDGS INC | 25 | $0 | 0.0% | $2.20 | — | COM | 364934109 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 400 | $0 | 0.0% | $0.20 | — | COM | G5851A109 |
| TOON | KARTOON STUDIOS INC. | 32 | $0 | 0.0% | $1.78 | -27.2% | COM NEW | 37229T509 |
| IH | IHUMAN INC | 14 | $0 | 0.0% | $3.00 | — | ADS COMMON | 45175B109 |
| DMTKQ | DERMTECH INC | 24 | $0 | 0.0% | $1.46 | — | COM | 24984K105 |
| — | ZEROFOX HLDGS INC | 48 | $0 | 0.0% | $0.88 | — | COM | 98955G103 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 54 | $0 | 0.0% | $0.66 | 0.0% | ORDINARY SHARES | M74240108 |
| — | EVOGENE LTD | 50 | $0 | 0.0% | $0.58 | — | SHS | M4119S104 |
| — | NXU INC | 18 | $0 | 0.0% | $2.28 | — | CL A NEW | 62956D204 |
| — | ASENSUS SURGICAL INC | 129 | $0 | 0.0% | $0.27 | — | COM | 04367G103 |
| — | BIT BROTHER LIMITED | 3,837 | $0 | 0.0% | $0.02 | — | SHS NEW CL A ORD | G1144D125 |
| — | CIDARA THERAPEUTICS INC | 52 | $0 | 0.0% | $0.94 | — | COM | 171757107 |
| AKA | A K A BRANDS HLDG CORP | 5 | $0 | 0.0% | $7.72 | 0.0% | COM SHS | 00152K200 |
| — | ATERIAN INC | 111 | $0 | 0.0% | $0.46 | — | COM | 02156U101 |
| BCBP | BCB BANCORP INC | 3 | $0 | 0.0% | $9.87 | 0.0% | COM | 055298103 |
| — | EFFECTOR THERAPEUTICS INC | 81 | $0 | 0.0% | $0.47 | — | COM | 28202V108 |
| — | HUIZE HLDG LTD | 42 | $0 | 0.0% | $1.10 | — | SPONSORED ADS | 44473E105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 6 | $0 | 0.0% | $6.62 | -17.3% | SHS NEW | M2R51X116 |
| GGEI | GREEN GIANT INC | 700 | $0 | 0.0% | $0.72 | 0.0% | COM NEW | 16948W209 |
| — | MESA AIR GROUP INC | 37 | $0 | 0.0% | $0.86 | — | COM NEW | 590479135 |
| — | ASTRA SPACE INC | 16 | $0 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | LOTTERY COM INC | 13 | $0 | 0.0% | $3.00 | — | COM NEW | 54570M207 |
| — | ASSEMBLY BIOSCIENCES INC | 43 | $0 | 0.0% | $0.88 | — | COM | 045396108 |
| — | UNITY BIOTECHNOLOGY INC | 18 | $0 | 0.0% | $2.39 | — | COM NEW | 91381U200 |
| FSFG | FIRST SVGS FINL GROUP INC | 2 | $0 | 0.0% | $14.73 | -2.7% | COM | 33621E109 |
| — | FUTURE FINTECH GROUP INC | 18 | $0 | 0.0% | $1.11 | — | COM NEW | 36117V204 |
| SCOR | COMSCORE INC | 2 | $0 | 0.0% | $12.83 | 0.0% | COM NEW | 20564W204 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 8 | $0 | 0.0% | $2.00 | — | SPON ADS NEW | 45113Y203 |
| FSEA | FIRST SEACOAST BANCORP INC | 4 | $0 | 0.0% | $7.62 | -10.0% | COM | 33631F104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2 | $0 | 0.0% | $13.00 | — | SPON ADR B | 29081P303 |
| — | VOLCON INC | 300 | $0 | 0.0% | $0.10 | — | COM NEW | 92864V202 |
| — | TAOPING INC | 20 | $0 | 0.0% | $2.35 | — | SHS NEW | G8675V127 |
| — | PLURI INC | 50 | $0 | 0.0% | $0.56 | — | COM | 72942G104 |
| WWR | WESTWATER RES INC | 52 | $0 | 0.0% | $0.77 | -21.2% | COM NEW | 961684206 |
| ALTS | JANONE INC | 50 | $0 | 0.0% | $0.73 | -41.1% | COM | 47089W104 |
| — | MSP RECOVERY INC | 12 | $0 | 0.0% | $2.25 | — | CL A NEW | 553745209 |
| SWVL | SWVL HOLDINGS CORP | 16 | $0 | 0.0% | $1.04 | -5.9% | CLASS A ORD NEW | G86302125 |
| GOCO | GOHEALTH INC | 2 | $0 | 0.0% | $13.68 | 0.0% | CL A NEW | 38046W204 |
| IPSC | CENTURY THERAPEUTICS INC | 8 | $0 | 0.0% | $1.82 | 0.0% | COM | 15673T100 |
| — | ZEPP HEALTH CORPORATION | 18 | $0 | 0.0% | $1.17 | — | SPONSORED ADS | 98945L105 |
| CRIS | CURIS INC | 2 | $0 | 0.0% | $12.87 | -38.0% | COM | 231269309 |
| — | ORGANIGRAM HLDGS INC | 20 | $0 | 0.0% | $1.30 | — | COM | 68620P705 |
| ECBK | ECB BANCORP INC | 2 | $0 | 0.0% | $12.28 | -8.1% | COM | 26828M106 |
| TORO | TORO CORP | 5 | $0 | 0.0% | $5.32 | -15.2% | COM | Y8900D108 |
| CYPH | LEAP THERAPEUTICS INC | 6 | $0 | 0.0% | $2.16 | 0.0% | COM NEW | 52187K200 |
| — | FREELINE THERAPEUTICS HLDGS | 4 | $0 | 0.0% | $4.25 | — | SPONSORED ADS | 35655L206 |
| GSUN | GOLDEN SUN ED GROUP LTD | 41 | $0 | 0.0% | $8.73 | -32.8% | CLASS A ORD | G4013A107 |
| COE | 51TALK ONLINE EDUCATION GROU | 3 | $0 | 0.0% | $8.67 | — | SPONSORED ADR | 16954L204 |
| — | FLUENT INC | 34 | $0 | 0.0% | $0.44 | — | COM | 34380C102 |
| — | CASTOR MARITIME INC | 51 | $0 | 0.0% | $0.43 | — | SHS NEW | Y1146L125 |
| — | COLOR STAR TECHNOLOGY CO LTD | 60 | $0 | 0.0% | $1.02 | — | USD CL A ORD SHS | G2287A209 |
| — | CHEMOMAB THERAPEUTICS LTD | 44 | $0 | 0.0% | $0.89 | — | SPONSORED ADS | 16385C104 |
| — | VINTAGE WINE ESTATES INC | 41 | $0 | 0.0% | $0.86 | — | COM | 92747V106 |
| — | KUKE MUSIC HLDG LTD | 20 | $0 | 0.0% | $0.90 | — | SPONSORED ADS | 501229108 |
| KALA | KALA BIO INC | 3 | $0 | 0.0% | $13.13 | -46.1% | COM NEW | 483119202 |
| GFAI | GUARDFORCE AI CO LTD | 6 | $0 | 0.0% | $4.86 | -24.8% | SHS NEW | G4236L138 |
| RDVT | RED VIOLET INC | 1 | $0 | 0.0% | $19.79 | 0.0% | COM | 75704L104 |
| IDEXQ | IDEANOMICS INC | 10 | $0 | 0.0% | $6.69 | -69.1% | COM NEW | 45166V205 |
| — | POLAR PWR INC | 50 | $0 | 0.0% | $1.12 | — | COM | 73102V105 |
| — | VIA RENEWABLES INC | 2 | $0 | 0.0% | $7.25 | — | CL A COM NEW | 92556D304 |
| AUID | AUTHID INC | 2 | $0 | 0.0% | $7.85 | 0.0% | COM | 46264C305 |
| — | MYMD PHARMACEUTICALS INC | 66 | $0 | 0.0% | $0.59 | — | COM | 62856X102 |
| — | CO-DIAGNOSTICS INC | 13 | $0 | 0.0% | $1.08 | — | COM | 189763105 |
| ZENV | ZENVIA INC | 14 | $0 | 0.0% | $0.90 | +26.5% | CLASS A COM | G9889V101 |
| UHG | UNITED HOMES GROUP INC | 2 | $0 | 0.0% | $6.97 | 0.0% | CL A | 91060H108 |
| LEE | LEE ENTERPRISES INC | 2 | $0 | 0.0% | $12.17 | -21.1% | COM | 523768406 |
| EDAP | EDAP TMS S A | 3 | $0 | 0.0% | $7.02 | — | SPONSORED ADR | 268311107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.51 | -34.6% | COM NEW | 674870506 |
| BSBK | BOGOTA FINL CORP | 2 | $0 | 0.0% | $7.61 | -4.2% | COM | 097235105 |
| — | ADIAL PHARMACEUTICALS INC | 8 | $0 | 0.0% | $2.63 | — | COM NEW | 00688A205 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 15 | $0 | 0.0% | $2.07 | — | SPONSORED ADR | 345523203 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | $15.00 | — | COM | 00484M700 |
| TLIS | TALIS BIOMEDICAL CORP | 2 | $0 | 0.0% | $6.82 | -4.4% | COM NEW | 87424L207 |
| BRLT | BRILLIANT EARTH GROUP INC | 4 | $0 | 0.0% | $2.87 | -11.0% | CL A COM | 109504100 |
| JFU | 9F INC | 4 | $0 | 0.0% | $2.75 | — | SPON ADS NEW | 65442R208 |
| — | KORE GROUP HLDGS INC | 14 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| DLAPQ | DELTA APPAREL INC | 2 | $0 | 0.0% | $8.11 | +2.0% | COM | 247368103 |
| SOGP | LIZHI INC | 5 | $0 | 0.0% | $3.80 | — | ADS | 53933L203 |
| — | CANGO INC | 14 | $0 | 0.0% | $1.21 | — | ADS | 137586103 |
| — | MARIN SOFTWARE INC | 35 | $0 | 0.0% | $0.43 | — | COM NEW | 56804T205 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 3 | $0 | 0.0% | $3.17 | -10.8% | SHS NEW | G6593L122 |
| LITS | MEI PHARMA INC | 2 | $0 | 0.0% | $5.10 | +14.3% | COM | 55279B301 |
| — | CHINA SXT PHARMACEUTICALS IN | 3 | $0 | 0.0% | $4.00 | — | SHS NEW | G2161P140 |
| CULP | CULP INC | 2 | $0 | 0.0% | $5.52 | -1.4% | COM | 230215105 |
| SUNWQ | SUNWORKS INC | 51 | $0 | 0.0% | $1.07 | -68.3% | COM NEW | 86803X204 |
| — | CYTEIR THERAPEUTICS INC | 4 | $0 | 0.0% | $2.75 | — | COM | 23284P103 |
| JG | AURORA MOBILE LTD | 4 | $0 | 0.0% | $2.75 | — | SPON ADS | 051857209 |
| AEYE | AUDIOEYE INC | 2 | $0 | 0.0% | $5.07 | -10.6% | COM NEW | 050734201 |
| — | INPIXON | 201 | $0 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | MOLECULAR TEMPLATES INC | 3 | $0 | 0.0% | $6.33 | — | COM NEW | 608550208 |
| HKIT | HITEK GLOBAL INC | 11 | $0 | 0.0% | $10.57 | -87.1% | ORD SHS | G45139105 |
| BGXXQ | BRIGHT GREEN CORP | 30 | $0 | 0.0% | $0.33 | — | COMMON STOCK | 10920G100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3 | $0 | 0.0% | $3.82 | -39.5% | COM CL A | 753018100 |
| — | U POWER LTD | 56 | $0 | 0.0% | $0.18 | — | SHS | G9520U108 |
| — | YOSHITSU CO LTD | 14 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 98741L101 |
| — | SATIXFY COMMUNICATIONS LTD | 27 | $0 | 0.0% | $0.52 | — | ORD SHS | M82363124 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 5 | $0 | 0.0% | $1.90 | 0.0% | SHS NEW | G9376R209 |
| — | ORIENTAL CULTURE HOLDING LTD | 6 | $0 | 0.0% | $1.50 | — | SHS NEW | G6796W115 |
| LTRN | LANTERN PHARMA INC | 2 | $0 | 0.0% | $4.54 | -22.3% | COM | 51654W101 |
| — | LUMOS PHARMA INC | 3 | $0 | 0.0% | $3.33 | — | COM | 55028X109 |
| — | REWALK ROBOTICS LTD | 12 | $0 | 0.0% | $0.75 | — | SHS | M8216Q200 |
| AUVI | APPLIED UV INC | 4 | $0 | 0.0% | $4.75 | 0.0% | COM NEW | 037988300 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $10.20 | -17.6% | COM | G21082105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 38 | $0 | 0.0% | $0.73 | -58.4% | CL A | 16842Q100 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| — | YUNHONG GREEN CTI LTD | 4 | $0 | 0.0% | $2.50 | — | COM | 98873Q100 |
| — | RYVYL INC | 2 | $0 | 0.0% | $3.00 | — | COM | 39366L307 |
| — | GREENLANE HLDGS INC | 14 | $0 | 0.0% | $0.71 | — | CL A NEW | 395330301 |
| QUBT | QUANTUM COMPUTING INC | 8 | $0 | 0.0% | $1.23 | -30.1% | COM | 74766W108 |
| ATON | PORTAGE BIOTECH INC | 4 | $0 | 0.0% | $56.41 | -41.0% | COM | G7185A128 |
| — | KINETA INC | 2 | $0 | 0.0% | $3.50 | — | COM | 49461C102 |
| — | PROPERTYGURU GROUP LTD | 2 | $0 | 0.0% | $3.50 | — | ORD SHS | G7258M108 |
| — | ETERNA THERAPEUTICS INC | 4 | $0 | 0.0% | $2.25 | — | COM NEW | 114082209 |
| ISPO | INSPIRATO INCORPORATED | 2 | $0 | 0.0% | $4.89 | 0.0% | CL A NEW | 45791E206 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | $3.25 | — | COM NEW | 23725P209 |
| — | ATRECA INC | 52 | $0 | 0.0% | $0.27 | — | CL A COM | 04965G109 |
| VIAOY | VIA OPTRONICS AG | 9 | $0 | 0.0% | $1.11 | — | SPONSORED ADS | 91823Y109 |
| — | SUPER LEAGUE ENTERPRISE INC | 4 | $0 | 0.0% | $1.75 | — | COM | 86804F301 |
| FBIO | FORTRESS BIOTECH INC | 2 | $0 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $2.48 | +3.4% | COM | 34630N106 |
| KMDA | KAMADA LTD | 1 | $0 | 0.0% | $5.08 | -3.7% | SHS | M6240T109 |
| COMS | COMSOVEREIGN HLDG CORP | 8 | $0 | 0.0% | $1.52 | -36.4% | COM NEW | 205650401 |
| SLDB | SOLID BIOSCIENCES INC | 1 | $0 | 0.0% | $3.88 | -17.5% | COM NEW | 83422E204 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1 | $0 | 0.0% | $6.00 | — | COM SHS BEN INT | 288578107 |
| WORX | SCWORX CORP | 3 | $0 | 0.0% | $2.07 | 0.0% | COM NEW | 78396V208 |
| — | SOCIETY PASS INC | 20 | $0 | 0.0% | $0.40 | — | COM | 83370P102 |
| — | GLOBAL MOFY METAVERSE LTD | 1 | $0 | 0.0% | $6.00 | — | ORD SHS | G3937M106 |
| — | SPRUCE BIOSCIENCES INC | 2 | $0 | 0.0% | $3.00 | — | COM | 85209E109 |
| MOGU | MOGU INC | 3 | $0 | 0.0% | $2.00 | — | SPON ADS | 608012308 |
| TXMD | THERAPEUTICSMD INC | 2 | $0 | 0.0% | $3.78 | -36.2% | COM NEW | 88338N206 |
| — | NUWELLIS INC | 8 | $0 | 0.0% | $1.38 | — | COM | 67113Y405 |
| — | VBI VACCINES INC CDA | 9 | $0 | 0.0% | $0.67 | — | COM NEW | 91822J202 |
| — | CLEARSIDE BIOMEDICAL INC | 4 | $0 | 0.0% | $0.75 | — | COM | 185063104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $0 | 0.0% | $1.67 | -17.6% | COM CL A | 532257805 |
| AP | AMPCO-PITTSBURG CORP | 2 | $0 | 0.0% | $3.29 | -18.6% | COM | 032037103 |
| — | DOMA HOLDINGS INC | 1 | $0 | 0.0% | $5.08 | — | COM NEW | 25703A203 |
| — | VINCERX PHARMA INC | 4 | $0 | 0.0% | $1.00 | — | COM NEW | 92731L106 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 7 | $0 | 0.0% | $0.86 | — | SPON ADS NEW | 09073Q204 |
| LSF | LAIRD SUPERFOOD INC | 4 | $0 | 0.0% | $1.00 | — | COM STK | 50736T102 |
| — | AKERNA CORP | 10 | $0 | 0.0% | $0.20 | — | COM NEW | 00973W300 |
| — | ICAD INC | 2 | $0 | 0.0% | $2.00 | — | COM NEW | 44934S206 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 7 | $0 | 0.0% | $5.45 | -86.5% | COM NEW | 64079L303 |
| TARA | PROTARA THERAPEUTICS INC | 2 | $0 | 0.0% | $2.29 | -35.7% | COM STK | 74365U107 |
| PYXS | PYXIS ONCOLOGY INC | 2 | $0 | 0.0% | $2.32 | -26.1% | COMMON STOCK | 747324101 |
| — | PASSAGE BIO INC | 4 | $0 | 0.0% | $0.75 | — | COM | 702712100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1 | $0 | 0.0% | $5.04 | -13.6% | COM | 004468500 |
| — | ONTRAK INC | 10 | $0 | 0.0% | $0.90 | — | COM NEW | 683373302 |
| — | SIENTRA INC | 7 | $0 | 0.0% | $2.71 | — | COM | 82621J204 |
| FUVV | ARCIMOTO INC | 4 | $0 | 0.0% | $1.21 | -40.2% | COM NEW | 039587209 |
| — | AGEAGLE AERIAL SYS INC NEW | 31 | $0 | 0.0% | $0.16 | — | COM | 00848K101 |
| — | GAN LTD | 2 | $0 | 0.0% | $1.00 | — | SHS | G3728V109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 4 | $0 | 0.0% | $0.99 | +2.9% | CLASS A COM | 75340L104 |
| SOHO | SOTHERLY HOTELS INC | 2 | $0 | 0.0% | $1.50 | — | COM | 83600C103 |
| — | GREENPOWER MTR CO INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 39540E302 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1 | $0 | 0.0% | $2.31 | -26.4% | COM | M4130Y106 |
| MARK | REMARK HLDGS INC | 7 | $0 | 0.0% | $0.76 | -34.3% | COM NEW | 75955K300 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 1 | $0 | 0.0% | $3.00 | — | SHS NEW | G9604C115 |
| — | SENSEI BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | $0.75 | — | COM | 81728A108 |
| CALC | CALCIMEDICA INC | 1 | $0 | 0.0% | $3.31 | -12.5% | COM NEW | 38942Q202 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| CNTGF | CENTOGENE N V | 2 | $0 | 0.0% | $1.14 | +2.6% | COM | N1976T109 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 4 | $0 | 0.0% | $8.66 | -38.4% | ORD SHS | G31363107 |
| — | CATHETER PRECISION INC | 6 | $0 | 0.0% | $0.50 | — | COM | 74933X302 |
| NMRD | NEMAURA MED INC | 8 | $0 | 0.0% | $0.69 | -65.4% | COM NEW | 640442208 |
| RZLT | REZOLUTE INC | 2 | $0 | 0.0% | $1.63 | -43.8% | COM NEW | 76200L309 |
| — | BOWFLEX INC | 2 | $0 | 0.0% | $1.00 | — | COM | 63910B102 |
| — | FORTE BIOSCIENCES INC | 3 | $0 | 0.0% | $0.67 | — | COM | 34962G109 |
| — | BEASLEY BROADCAST GROUP INC | 2 | $0 | 0.0% | $1.00 | — | CL A | 074014101 |
| — | TELESIS BIO INC | 4 | $0 | 0.0% | $1.04 | — | COM | 192003101 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $0 | 0.0% | $0.50 | — | COM NEW | 888314606 |
| THMO | THERMOGENESIS HLDGS INC | 4 | $0 | 0.0% | $1.28 | -24.9% | COM NEW | 88362L209 |
| — | SUPERCOM LTD NEW | 5 | $0 | 0.0% | $0.40 | — | SHS | M87095200 |
| — | TONIX PHARMACEUTICALS HLDG C | 4 | $0 | 0.0% | $0.50 | — | COM NEW | 890260854 |
| IMDX | ONCOCYTE CORP | 1 | $0 | 0.0% | $3.72 | -17.3% | COM NEW | 68235C206 |
| — | ONCONOVA THERAPEUTICS INC | 3 | $0 | 0.0% | $0.67 | — | COM NEW | 68232V801 |
| VANI | VIVANI MEDICAL INC | 2 | $0 | 0.0% | $1.10 | -10.0% | COMMON STOCK | 92854B109 |
| — | BOLT BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $1.00 | — | COM | 097702104 |
| LIDR | AEYE INC | 1 | $0 | 0.0% | $4.91 | 0.0% | CL A NEW | 008183204 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2 | $0 | 0.0% | $1.58 | -31.4% | COM NEW | 81642T209 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $2.00 | — | SPONSORED ADR | 81807M304 |
| XLO | XILIO THERAPEUTICS INC | 4 | $0 | 0.0% | $2.66 | -47.0% | COM | 98422T100 |
| ELUT | ELUTIA INC | 1 | $0 | 0.0% | $1.75 | -6.4% | CL A COM | 05479K106 |
| — | ANGHAMI INC | 2 | $0 | 0.0% | $0.50 | — | ORD SHS | G0369L101 |
| — | YUNJI INC | 3 | $0 | 0.0% | $0.67 | — | SPON ADS | 98873N206 |
| — | INDAPTUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.00 | — | COM | 45339J105 |
| AMPE | AMPIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.59 | 0.0% | COM | 03209T307 |
| — | ENERGOUS CORP | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 29272C202 |
| — | TREVENA INC | 3 | $0 | 0.0% | $0.67 | — | COM NEW | 89532E208 |
| — | EMCORE CORP | 4 | $0 | 0.0% | $0.50 | — | COM NEW | 290846203 |
| SPRO | SPERO THERAPEUTICS INC | 1 | $0 | 0.0% | $1.39 | -13.9% | COM | 84833T103 |
| — | 22ND CENTY GROUP INC | 4 | $0 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | KULR TECHNOLOGY GROUP INC | 4 | $0 | 0.0% | $0.25 | — | COM | 50125G109 |
| — | KNOW LABS INC | 2 | $0 | 0.0% | $0.50 | — | COM NEW | 499238103 |
| — | MARIADB PLC | 4 | $0 | 0.0% | $0.25 | — | ORD SHS | G5920M100 |
| — | ALIGOS THERAPEUTICS INC | 2 | $0 | 0.0% | $0.50 | — | COM | 01626L105 |
| — | VIRACTA THERAPEUTICS INC | 2 | $0 | 0.0% | $1.00 | — | COM | 92765F108 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | $2.00 | — | COM | 00853E305 |
| REFR | RESEARCH FRONTIERS INC | 1 | $0 | 0.0% | $1.51 | -31.4% | COM | 760911107 |
| CADL | CANDEL THERAPEUTICS INC | 1 | $0 | 0.0% | $1.16 | -16.0% | COM | 137404109 |
| — | META DATA LIMITED | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 68276W400 |
| MDIA | MEDIACO HLDG INC | 2 | $0 | 0.0% | $0.86 | -29.6% | CL A | 58450D104 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | $0.50 | — | COM | 00901B105 |
| — | INTRUSION INC | 2 | $0 | 0.0% | $0.50 | — | COM NEW | 46121E205 |
| — | ORION ENERGY SYS INC | 1 | $0 | 0.0% | $1.00 | — | COM | 686275108 |
| — | KAIXIN AUTO HLDGS | 1 | $0 | 0.0% | $2.00 | — | SHS NEW | G5223X142 |
| — | ONCTERNAL THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 68236P107 |
| — | CLENE INC | 2 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 185634102 |
| — | BARNES & NOBLE ED INC | 1 | $0 | 0.0% | $1.00 | — | COM | 06777U101 |
| — | ORGENESIS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 68619K204 |
| CURI | CURIOSITYSTREAM INC | 2 | $0 | 0.0% | $0.77 | -30.7% | COM CL A | 23130Q107 |
| PETZ | TDH HLDGS INC | 1 | $0 | 0.0% | $1.23 | -0.0% | SHS NEW | G87084110 |
| — | GT BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM NEW | 36254L209 |
| — | STREAMLINE HEALTH SOLUTIONS | 2 | $0 | 0.0% | $1.00 | — | COM | 86323X106 |
| TLPH | ACELRX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.96 | -33.4% | COM NEW | 00444T209 |
| CTSO | CYTOSORBENTS CORP | 1 | $0 | 0.0% | $2.87 | -48.3% | COM NEW | 23283X206 |
| — | CYNGN INC | 7 | $0 | 0.0% | $0.43 | — | COM | 23257B107 |
| AFIB | ACUTUS MED INC | 1 | $0 | 0.0% | $0.65 | -39.6% | COM | 005111109 |
| GETR | GETAROUND INC | 2 | $0 | 0.0% | $0.22 | 0.0% | COM | 37427G101 |
| GRTX | GALERA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.16 | 0.0% | COM | 36338D108 |
| — | PHUNWARE INC | 2 | $0 | 0.0% | — | — | COM | 71948P100 |
| NBIS | YANDEX N V | 339,544 | $0 | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |
| — | TOUGHBUILT INDS INC | 3 | $0 | 0.0% | $0.33 | — | COM | 89157G884 |
| — | 180 LIFE SCIENCES CORP | 2 | $0 | 0.0% | $0.50 | — | COM NEW | 68236V203 |
| — | SEASTAR MEDICAL HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 81256L104 |