Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $63.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,765,136 | $3.016B | 4.8% | $518.45 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,113,400 | $1.105B | 1.8% | $518.45 | — | Put | 78462F103 |
| AAPL | APPLE INC | 3,745,804 | $642M | 1.0% | $175.51 | +2.7% | COM | 037833100 |
| META | META PLATFORMS INC | 1,116,629 | $542M | 0.9% | $292.02 | +51.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 572,945 | $518M | 0.8% | $37.48 | +93.3% | COM | 67066G104 |
| V | VISA INC | 1,604,345 | $448M | 0.7% | $228.56 | +19.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,351,433 | $424M | 0.7% | $131.09 | +27.3% | COM | 023135106 |
| WMT | WALMART INC | 6,635,371 | $399M | 0.6% | $54.24 | +3.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,098,356 | $389M | 0.6% | $111.63 | +0.6% | COM | 68389X105 |
| — | HESS CORP | 2,542,117 | $388M | 0.6% | $149.28 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 2,441,149 | $386M | 0.6% | $151.79 | -1.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,315,551 | $371M | 0.6% | $277.96 | +0.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 829,974 | $353M | 0.6% | $407.34 | +4.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 2,075,060 | $351M | 0.6% | $179.63 | +2.1% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,680,308 | $345M | 0.5% | $180.65 | +0.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 696,925 | $345M | 0.5% | $503.84 | -3.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,398,776 | $345M | 0.5% | $83.70 | +13.1% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 364,782 | $343M | 0.5% | $107.87 | +28.5% | COM | 243537107 |
| — | TE CONNECTIVITY LTD | 2,247,338 | $326M | 0.5% | $136.90 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 2,136,282 | $314M | 0.5% | $129.43 | +8.4% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 1,147,441 | $308M | 0.5% | $243.22 | +1.8% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 725,400 | $305M | 0.5% | $316.33 | +26.2% | Put | 594918104 |
| WDAY | WORKDAY INC | 1,116,700 | $305M | 0.5% | $250.35 | +13.7% | CL A | 98138H101 |
| EOG | EOG RES INC | 2,317,303 | $296M | 0.5% | $111.84 | -1.3% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 5,934,107 | $296M | 0.5% | $47.33 | -0.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,606,647 | $290M | 0.5% | $173.57 | +0.7% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 1,391,797 | $288M | 0.5% | $145.84 | +17.0% | COM | 743315103 |
| PPG | PPG INDS INC | 1,961,775 | $284M | 0.5% | $134.06 | +1.4% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 1,346,844 | $278M | 0.4% | $137.52 | +31.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,935,037 | $269M | 0.4% | $83.78 | +1.4% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 2,296,293 | $262M | 0.4% | $76.10 | +19.0% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 1,045,910 | $257M | 0.4% | $233.42 | +0.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 3,655,431 | $256M | 0.4% | $68.90 | +0.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 1,254,867 | $253M | 0.4% | $122.83 | +33.8% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 596,076 | $251M | 0.4% | $316.33 | +26.2% | COM | 594918104 |
| PEP | PEPSICO INC | 1,427,463 | $250M | 0.4% | $162.64 | -3.3% | COM | 713448108 |
| META | META PLATFORMS INC | 508,900 | $247M | 0.4% | $292.02 | +51.8% | Put | 30303M102 |
| CRH | CRH PLC | 2,796,883 | $241M | 0.4% | $73.27 | +2.0% | ORD | G25508105 |
| ABBV | ABBVIE INC | 1,283,961 | $234M | 0.4% | $136.99 | +18.3% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 558,536 | $233M | 0.4% | $361.75 | +16.9% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 1,758,919 | $233M | 0.4% | $130.25 | +4.4% | COM | 285512109 |
| MSCI | MSCI INC | 413,492 | $232M | 0.4% | $509.61 | +7.8% | COM | 55354G100 |
| AMGN | AMGEN INC | 812,657 | $231M | 0.4% | $273.67 | +0.9% | COM | 031162100 |
| TSLA | TESLA INC | 1,311,600 | $231M | 0.4% | $203.66 | -4.1% | Put | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,111,338 | $229M | 0.4% | $179.32 | +7.8% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 437,601 | $227M | 0.4% | $448.47 | +7.4% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 961,560 | $227M | 0.4% | $235.60 | +0.7% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 896,153 | $224M | 0.4% | $219.31 | +6.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 487,286 | $222M | 0.4% | $420.55 | -1.1% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 1,713,085 | $222M | 0.4% | $116.16 | -1.8% | COM | 494368103 |
| KO | COCA COLA CO | 3,613,602 | $221M | 0.4% | $56.68 | +0.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,525,820 | $220M | 0.3% | $79.59 | +1.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 887,944 | $220M | 0.3% | $236.61 | -2.5% | COM | 075887109 |
| CCL | CARNIVAL CORP | 13,294,179 | $217M | 0.3% | $16.34 | -0.4% | UNIT 99/99/9999 | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 619,757 | $215M | 0.3% | $291.42 | +7.6% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 3,895,592 | $214M | 0.3% | $51.52 | -7.2% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 1,318,848 | $213M | 0.3% | $159.41 | +0.9% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 347,737 | $211M | 0.3% | $39.24 | +43.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 229,100 | $207M | 0.3% | $37.48 | +93.3% | Put | 67066G104 |
| DHI | D R HORTON INC | 1,239,336 | $204M | 0.3% | $128.18 | +14.8% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 613,307 | $197M | 0.3% | $294.98 | +3.8% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 1,006,013 | $196M | 0.3% | $212.76 | +2.5% | CL A | 049468101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,310,745 | $196M | 0.3% | $56.28 | +2.1% | COM | 61174X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 938,846 | $196M | 0.3% | $134.92 | +37.0% | COM | 12008R107 |
| MA | MASTERCARD INCORPORATED | 405,439 | $195M | 0.3% | $380.50 | +18.9% | CL A | 57636Q104 |
| — | JUNIPER NETWORKS INC | 5,167,729 | $192M | 0.3% | $35.41 | — | COM | 48203R104 |
| — | APTIV PLC | 2,403,541 | $191M | 0.3% | $87.38 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 869,652 | $191M | 0.3% | $202.37 | +1.8% | COM | 679580100 |
| NUE | NUCOR CORP | 947,545 | $188M | 0.3% | $167.20 | +6.0% | COM | 670346105 |
| HSY | HERSHEY CO | 957,538 | $186M | 0.3% | $211.84 | -14.0% | COM | 427866108 |
| EQIX | EQUINIX INC | 224,109 | $185M | 0.3% | $764.64 | +5.6% | COM | 29444U700 |
| BA | BOEING CO | 958,035 | $185M | 0.3% | $205.59 | -0.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 1,997,859 | $183M | 0.3% | $93.24 | -5.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,115,416 | $181M | 0.3% | $141.50 | +5.9% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 462,664 | $181M | 0.3% | $456.50 | +1.3% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421,045 | $177M | 0.3% | $349.12 | +12.7% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 309,796 | $177M | 0.3% | $438.86 | +25.4% | COM | 871607107 |
| MRK | MERCK & CO INC | 1,340,725 | $177M | 0.3% | $98.22 | +17.9% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 260,948 | $177M | 0.3% | $649.08 | +1.3% | COM | 609839105 |
| — | BLACKROCK INC | 208,894 | $174M | 0.3% | $829.56 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,191,426 | $173M | 0.3% | $52.95 | -12.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,518,851 | $173M | 0.3% | $109.70 | +1.0% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,346,566 | $172M | 0.3% | $70.67 | +4.9% | CL A | 192446102 |
| CME | CME GROUP INC | 798,151 | $172M | 0.3% | $189.64 | +4.0% | COM | 12572Q105 |
| AME | AMETEK INC | 901,840 | $165M | 0.3% | $159.36 | +6.7% | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,139,339 | $164M | 0.3% | $18.95 | +12.5% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,170,473 | $163M | 0.3% | $71.29 | +72.1% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 2,212,655 | $162M | 0.3% | $72.08 | -0.1% | COM | 375558103 |
| WELL | WELLTOWER INC | 1,731,275 | $162M | 0.3% | $86.08 | +1.3% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 298,741 | $161M | 0.3% | $535.97 | +2.0% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 2,947,072 | $158M | 0.3% | $54.55 | -2.2% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $157M | 0.2% | $518.45 | — | Call | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 277,810 | $154M | 0.2% | $434.35 | +14.8% | COM | 701094104 |
| HPQ | HP INC | 5,104,218 | $154M | 0.2% | $27.59 | -1.0% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 1,224,738 | $150M | 0.2% | $111.45 | +2.9% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 155,848 | $150M | 0.2% | $817.70 | +15.6% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,571,577 | $149M | 0.2% | $52.39 | +4.9% | COM | 14448C104 |
| AON | AON PLC | 436,778 | $146M | 0.2% | $314.69 | -2.8% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 4,335,158 | $145M | 0.2% | $30.64 | -3.6% | CL A | 05722G100 |
| LIN | LINDE PLC | 310,733 | $144M | 0.2% | $370.22 | +14.1% | SHS | G54950103 |
| GOOG | ALPHABET INC | 937,149 | $143M | 0.2% | $128.71 | +11.3% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 1,266,464 | $142M | 0.2% | $88.63 | +18.0% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 394,778 | $141M | 0.2% | $294.29 | +12.2% | COM | 863667101 |
| — | PIONEER NAT RES CO | 530,841 | $139M | 0.2% | $225.98 | — | COM | 723787107 |
| AAPL | APPLE INC | 807,100 | $138M | 0.2% | $175.51 | +2.7% | Put | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 1,224,986 | $138M | 0.2% | $84.08 | +22.2% | COM | 03769M106 |
| AMGN | AMGEN INC | 479,000 | $136M | 0.2% | $273.67 | +0.9% | Put | 031162100 |
| VMC | VULCAN MATLS CO | 497,569 | $136M | 0.2% | $211.32 | +15.0% | COM | 929160109 |
| LLY | ELI LILLY & CO | 172,269 | $134M | 0.2% | $506.78 | +38.6% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 367,214 | $130M | 0.2% | $285.27 | +13.1% | COM NEW | 620076307 |
| PFE | PFIZER INC | 4,690,841 | $130M | 0.2% | $27.09 | -9.0% | COM | 717081103 |
| — | CALLON PETE CO DEL | 3,592,828 | $128M | 0.2% | $35.76 | — | COM | 13123X508 |
| ECL | ECOLAB INC | 555,032 | $128M | 0.2% | $172.65 | +20.4% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 937,457 | $128M | 0.2% | $113.73 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,941,118 | $127M | 0.2% | $66.23 | +0.6% | CL A | 98980L101 |
| SYY | SYSCO CORP | 1,554,186 | $126M | 0.2% | $72.96 | +2.2% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,021,608 | $125M | 0.2% | $119.62 | -1.5% | COM | 030420103 |
| CB | CHUBB LIMITED | 481,249 | $125M | 0.2% | $229.59 | +5.1% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 471,927 | $125M | 0.2% | $174.17 | +34.9% | SHS | L8681T102 |
| HUM | HUMANA INC | 356,777 | $124M | 0.2% | $481.98 | -23.3% | COM | 444859102 |
| RIO | RIO TINTO PLC | 1,934,215 | $123M | 0.2% | $67.80 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 1,052,500 | $122M | 0.2% | $97.65 | +0.5% | Put | 30231G102 |
| NTAP | NETAPP INC | 1,158,576 | $122M | 0.2% | $73.81 | +20.9% | COM | 64110D104 |
| BAC | BANK AMERICA CORP | 3,192,800 | $121M | 0.2% | $28.71 | +14.3% | Put | 060505104 |
| GPC | GENUINE PARTS CO | 772,895 | $120M | 0.2% | $144.20 | -4.6% | COM | 372460105 |
| COR | CENCORA INC | 487,240 | $118M | 0.2% | $212.54 | +6.5% | COM | 03073E105 |
| STT | STATE STR CORP | 1,529,438 | $118M | 0.2% | $66.43 | +4.7% | COM | 857477103 |
| DKNG | DRAFTKINGS INC NEW | 2,600,933 | $118M | 0.2% | $28.86 | +41.0% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 231,021 | $117M | 0.2% | $514.93 | +11.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 466,785 | $117M | 0.2% | $210.46 | +14.7% | COM | 235851102 |
| PDD | PDD HOLDINGS INC | 996,090 | $116M | 0.2% | $126.73 | — | SPONSORED ADS | 722304102 |
| OKTA | OKTA INC | 1,103,006 | $115M | 0.2% | $80.14 | +15.1% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 860,840 | $115M | 0.2% | $120.41 | +7.6% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 368,095 | $115M | 0.2% | $218.50 | +35.4% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,346,508 | $113M | 0.2% | $15.39 | +0.2% | COM | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,939 | $112M | 0.2% | $60.38 | +15.8% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 154,318 | $111M | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| TSLA | TESLA INC | 621,416 | $109M | 0.2% | $203.66 | -4.1% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 358,357 | $108M | 0.2% | $217.22 | +22.9% | SHS | G8994E103 |
| INTC | INTEL CORP | 2,429,200 | $107M | 0.2% | $43.64 | +0.9% | Put | 458140100 |
| AMZN | AMAZON COM INC | 593,000 | $107M | 0.2% | $131.09 | +27.3% | Put | 023135106 |
| CTAS | CINTAS CORP | 155,242 | $107M | 0.2% | $149.36 | +1.5% | COM | 172908105 |
| — | ANSYS INC | 307,009 | $107M | 0.2% | $358.56 | — | COM | 03662Q105 |
| PFE | PFIZER INC | 3,810,600 | $106M | 0.2% | $27.09 | -9.0% | Put | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 708,855 | $105M | 0.2% | $126.28 | +7.0% | CL A | 099502106 |
| — | UNITED STATES STL CORP NEW | 2,559,220 | $104M | 0.2% | $42.90 | — | COM | 912909108 |
| MCK | MCKESSON CORP | 194,387 | $104M | 0.2% | $418.91 | +20.2% | COM | 58155Q103 |
| RL | RALPH LAUREN CORP | 547,776 | $103M | 0.2% | $153.98 | +4.4% | CL A | 751212101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 998,694 | $102M | 0.2% | $79.95 | +5.2% | SHS - A - | N53745100 |
| ZS | ZSCALER INC | 527,071 | $102M | 0.2% | $223.67 | +0.0% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 445,600 | $101M | 0.2% | $158.32 | +28.2% | Put | 025816109 |
| NVR | NVR INC | 12,521 | $101M | 0.2% | $5988.83 | +24.0% | COM | 62944T105 |
| C | CITIGROUP INC | 1,581,600 | $100M | 0.2% | $50.08 | +4.9% | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 499,100 | $99.97M | 0.2% | $140.82 | +23.3% | Put | 46625H100 |
| HAL | HALLIBURTON CO | 2,535,530 | $99.95M | 0.2% | $36.12 | -5.5% | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 1,056,270 | $99.72M | 0.2% | $94.21 | — | ENERGY | 81369Y506 |
| DOCU | DOCUSIGN INC | 1,670,074 | $99.45M | 0.2% | $54.38 | +3.8% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,124 | $99.19M | 0.2% | $40.30 | +26.9% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 1,197,585 | $98.35M | 0.2% | $76.06 | -1.1% | COM | 92939U106 |
| GL | GLOBE LIFE INC | 839,619 | $97.71M | 0.2% | $117.05 | +2.9% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 1,105,978 | $96.68M | 0.2% | $70.95 | +6.8% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 1,563,998 | $96.53M | 0.2% | $36.31 | +58.8% | CL A | 67059N108 |
| IT | GARTNER INC | 201,873 | $96.23M | 0.2% | $398.69 | +15.4% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 1,037,807 | $95.93M | 0.2% | $78.24 | +2.8% | ORD | G0450A105 |
| TXN | TEXAS INSTRS INC | 548,700 | $95.59M | 0.2% | $157.26 | +0.4% | Put | 882508104 |
| — | SKECHERS U S A INC | 1,550,775 | $95M | 0.2% | $54.58 | — | CL A | 830566105 |
| BK | BANK NEW YORK MELLON CORP | 1,629,670 | $93.9M | 0.1% | $52.56 | +0.2% | COM | 064058100 |
| XPO | XPO INC | 769,067 | $93.85M | 0.1% | $99.32 | +7.8% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 1,216,391 | $93.65M | 0.1% | $69.40 | +3.4% | COM | 90353T100 |
| VRSN | VERISIGN INC | 494,084 | $93.63M | 0.1% | $205.12 | -5.0% | COM | 92343E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,137,057 | $93.47M | 0.1% | $47.63 | -9.2% | COM | 12769G100 |
| APP | APPLOVIN CORP | 1,338,579 | $92.66M | 0.1% | $44.45 | +19.1% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 720,131 | $92.46M | 0.1% | $118.86 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 95,300 | $91.73M | 0.1% | $817.70 | +15.6% | Put | 75886F107 |
| TMUS | T-MOBILE US INC | 557,644 | $91.02M | 0.1% | $157.21 | +0.6% | COM | 872590104 |
| FTV | FORTIVE CORP | 1,054,171 | $90.68M | 0.1% | $55.07 | +9.3% | COM | 34959J108 |
| LLY | ELI LILLY & CO | 114,300 | $88.92M | 0.1% | $506.78 | +38.6% | Put | 532457108 |
| AMP | AMERIPRISE FINL INC | 202,451 | $88.76M | 0.1% | $315.69 | +23.8% | COM | 03076C106 |
| NKE | NIKE INC | 937,301 | $88.09M | 0.1% | $98.60 | -0.8% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,603,900 | $86.98M | 0.1% | $52.95 | -12.8% | Put | 110122108 |
| DDOG | DATADOG INC | 696,709 | $86.11M | 0.1% | $109.70 | +14.6% | CL A COM | 23804L103 |
| CVX | CHEVRON CORP NEW | 538,267 | $84.91M | 0.1% | $139.84 | -0.6% | COM | 166764100 |
| TIP | ISHARES TR | 787,632 | $84.6M | 0.1% | $104.50 | — | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 86,800 | $84.33M | 0.1% | $938.45 | — | Put | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 211,902 | $84.29M | 0.1% | $395.63 | — | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 362,945 | $84.09M | 0.1% | $184.51 | +16.9% | CL A COM | 922475108 |
| GE | GENERAL ELECTRIC CO | 478,400 | $83.97M | 0.1% | $90.22 | +29.0% | Put | 369604301 |
| WING | WINGSTOP INC | 228,687 | $83.79M | 0.1% | $239.33 | +30.0% | COM | 974155103 |
| TXRH | TEXAS ROADHOUSE INC | 539,366 | $83.32M | 0.1% | $102.95 | +29.3% | COM | 882681109 |
| XLK | SELECT SECTOR SPDR TR | 400,012 | $83.31M | 0.1% | $171.43 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,900 | $82.67M | 0.1% | $149.05 | +15.8% | Put | 459200101 |
| ESTC | ELASTIC N V | 816,951 | $81.89M | 0.1% | $91.77 | +25.6% | ORD SHS | N14506104 |
| TRV | TRAVELERS COMPANIES INC | 351,681 | $80.94M | 0.1% | $165.46 | +24.9% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,926,300 | $80.83M | 0.1% | $34.27 | +4.8% | Put | 92343V104 |
| MS | MORGAN STANLEY | 850,449 | $80.08M | 0.1% | $83.15 | +0.1% | COM NEW | 617446448 |
| EFA | ISHARES TR | 1,002,652 | $80.07M | 0.1% | $79.38 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 265,233 | $79.88M | 0.1% | $208.10 | +37.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 207,579 | $79.63M | 0.1% | $345.38 | +0.9% | COM | 437076102 |
| FISV | FISERV INC | 495,239 | $79.15M | 0.1% | $121.68 | +19.7% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 722,214 | $78.23M | 0.1% | $96.85 | +1.3% | COM | 83088M102 |
| LEN | LENNAR CORP | 454,717 | $78.2M | 0.1% | $97.87 | +49.5% | CL A | 526057104 |
| KKR | KKR & CO INC | 776,197 | $78.07M | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| NFLX | NETFLIX INC | 128,100 | $77.8M | 0.1% | $39.24 | +43.7% | Put | 64110L106 |
| PWR | QUANTA SVCS INC | 296,508 | $77.03M | 0.1% | $219.27 | +0.6% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 975,896 | $76.29M | 0.1% | $65.56 | +4.5% | COM NEW | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 573,232 | $76.23M | 0.1% | $117.62 | +3.2% | CL A COM STK | 03990B101 |
| AZO | AUTOZONE INC | 24,162 | $76.15M | 0.1% | $2558.54 | +11.7% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 267,133 | $75.46M | 0.1% | $257.67 | +0.1% | COM | 369550108 |
| AFRM | AFFIRM HLDGS INC | 1,997,754 | $74.44M | 0.1% | $39.55 | +0.9% | COM CL A | 00827B106 |
| MELI | MERCADOLIBRE INC | 49,139 | $74.3M | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| GRMN | GARMIN LTD | 497,541 | $74.07M | 0.1% | $106.34 | +20.0% | SHS | H2906T109 |
| NET | CLOUDFLARE INC | 759,109 | $73.5M | 0.1% | $81.07 | +11.7% | CL A COM | 18915M107 |
| DINO | HF SINCLAIR CORP | 1,214,250 | $73.3M | 0.1% | $50.58 | +3.2% | COM | 403949100 |
| BP | BP PLC | 1,942,496 | $73.19M | 0.1% | $35.33 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 573,734 | $73.02M | 0.1% | $108.97 | -1.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 1,041,828 | $72.9M | 0.1% | $69.98 | -13.4% | COM | 370334104 |
| DOW | DOW INC | 1,250,626 | $72.45M | 0.1% | $48.54 | +0.9% | COM | 260557103 |
| ELF | E L F BEAUTY INC | 368,659 | $72.27M | 0.1% | $168.43 | +5.5% | COM | 26856L103 |
| PSA | PUBLIC STORAGE | 247,686 | $71.84M | 0.1% | $263.14 | +0.7% | COM | 74460D109 |
| KIM | KIMCO RLTY CORP | 3,648,128 | $71.54M | 0.1% | $18.18 | +0.1% | COM | 49446R109 |
| HD | HOME DEPOT INC | 186,100 | $71.39M | 0.1% | $345.38 | +0.9% | Put | 437076102 |
| ARW | ARROW ELECTRS INC | 549,695 | $71.16M | 0.1% | $119.36 | -1.9% | COM | 042735100 |
| UNP | UNION PAC CORP | 288,100 | $70.85M | 0.1% | $233.42 | +0.9% | Put | 907818108 |
| NVS | NOVARTIS AG | 729,712 | $70.59M | 0.1% | $98.72 | — | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 370,618 | $70.34M | 0.1% | $160.51 | +2.9% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 239,613 | $69.84M | 0.1% | $241.59 | +9.3% | COM | 446413106 |
| INCY | INCYTE CORP | 1,222,629 | $69.65M | 0.1% | $68.29 | -12.1% | COM | 45337C102 |
| CTAS | CINTAS CORP | 100,000 | $68.7M | 0.1% | $149.36 | +1.5% | Put | 172908105 |
| PHM | PULTE GROUP INC | 569,529 | $68.7M | 0.1% | $86.84 | +21.8% | COM | 745867101 |
| TSLA | TESLA INC | 389,000 | $68.38M | 0.1% | $203.66 | -4.1% | Call | 88160R101 |
| SAIA | SAIA INC | 116,774 | $68.31M | 0.1% | $477.88 | +9.5% | COM | 78709Y105 |
| ACWI | ISHARES TR | 617,576 | $68.01M | 0.1% | $100.99 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 1,557,084 | $67.92M | 0.1% | $35.89 | -0.5% | COM | 02209S103 |
| LPLA | LPL FINL HLDGS INC | 256,531 | $67.78M | 0.1% | $232.07 | +8.8% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 489,649 | $67.29M | 0.1% | $116.15 | +11.8% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 441,200 | $66.59M | 0.1% | $118.57 | +19.7% | Put | 02079K305 |
| RPM | RPM INTL INC | 559,319 | $66.53M | 0.1% | $103.23 | +7.7% | COM | 749685103 |
| MOS | MOSAIC CO NEW | 2,021,458 | $65.62M | 0.1% | $32.83 | -8.5% | COM | 61945C103 |
| TD | TORONTO DOMINION BK ONT | 1,082,368 | $65.35M | 0.1% | $60.38 | +0.0% | COM NEW | 891160509 |
| ON | ON SEMICONDUCTOR CORP | 886,007 | $65.17M | 0.1% | $75.77 | +1.0% | COM | 682189105 |
| INTC | INTEL CORP | 1,468,105 | $64.85M | 0.1% | $43.64 | +0.9% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 849,075 | $64.84M | 0.1% | $69.28 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 593,500 | $64.64M | 0.1% | $114.39 | — | Call | 464287242 |
| MA | MASTERCARD INCORPORATED | 132,200 | $63.66M | 0.1% | $380.50 | +18.9% | Put | 57636Q104 |
| — | M D C HLDGS INC | 1,007,399 | $63.38M | 0.1% | $60.68 | — | COM | 552676108 |
| WHR | WHIRLPOOL CORP | 528,275 | $63.2M | 0.1% | $111.66 | -0.2% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 1,934,818 | $63.13M | 0.1% | $30.04 | -0.2% | COM | 460690100 |
| MAT | MATTEL INC | 3,167,062 | $62.74M | 0.1% | $19.17 | -1.2% | COM | 577081102 |
| — | LABORATORY CORP AMER HLDGS | 284,671 | $62.19M | 0.1% | $218.63 | — | COM NEW | 50540R409 |
| SGI | TEMPUR SEALY INTL INC | 1,094,012 | $62.16M | 0.1% | $48.91 | +6.5% | COM | 88023U101 |
| VICI | VICI PPTYS INC | 2,085,740 | $62.13M | 0.1% | $26.70 | +0.5% | COM | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 284,206 | $61.59M | 0.1% | $214.91 | -0.4% | CL A | 78410G104 |
| ACI | ALBERTSONS COS INC | 2,862,368 | $61.37M | 0.1% | $20.35 | -0.6% | COMMON STOCK | 013091103 |
| AJG | GALLAGHER ARTHUR J & CO | 244,946 | $61.25M | 0.1% | $233.51 | +1.2% | COM | 363576109 |
| VLTO | VERALTO CORP | 689,481 | $61.13M | 0.1% | $82.17 | +0.1% | COM SHS | 92338C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,799 | $60.97M | 0.1% | $1227.59 | +0.4% | COM | 592688105 |
| ACM | AECOM | 618,598 | $60.67M | 0.1% | $84.33 | +5.1% | COM | 00766T100 |
| BLD | TOPBUILD CORP | 137,196 | $60.47M | 0.1% | $289.85 | +34.9% | COM | 89055F103 |
| REG | REGENCY CTRS CORP | 995,435 | $60.28M | 0.1% | $57.26 | 0.0% | COM | 758849103 |
| DT | DYNATRACE INC | 1,295,179 | $60.15M | 0.1% | $51.83 | +0.5% | COM NEW | 268150109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 752,188 | $59.85M | 0.1% | $66.32 | +13.9% | COM | 681116109 |
| SNOW | SNOWFLAKE INC | 369,944 | $59.78M | 0.1% | $169.04 | +14.7% | CL A | 833445109 |
| MANH | MANHATTAN ASSOCIATES INC | 237,764 | $59.5M | 0.1% | $208.80 | +14.0% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 171,061 | $59.29M | 0.1% | $303.45 | +16.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 260,344 | $59.28M | 0.1% | $158.32 | +28.2% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 112,690 | $58.92M | 0.1% | $446.88 | +15.6% | COM | 90384S303 |
| LKQ | LKQ CORP | 1,100,667 | $58.79M | 0.1% | $49.30 | -5.3% | COM | 501889208 |
| BKNG | BOOKING HOLDINGS INC | 16,082 | $58.34M | 0.1% | $3384.65 | +3.7% | COM | 09857L108 |
| V | VISA INC | 207,600 | $57.94M | 0.1% | $228.56 | +19.2% | Put | 92826C839 |
| HUBB | HUBBELL INC | 139,166 | $57.76M | 0.1% | $297.40 | +18.8% | COM | 443510607 |
| XLV | SELECT SECTOR SPDR TR | 390,805 | $57.73M | 0.1% | $138.89 | — | SBI HEALTHCARE | 81369Y209 |
| TOL | TOLL BROTHERS INC | 443,000 | $57.31M | 0.1% | $66.13 | +64.5% | COM | 889478103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 279,599 | $57.28M | 0.1% | $195.53 | 0.0% | COM | 11133T103 |
| AOS | SMITH A O CORP | 638,172 | $57.09M | 0.1% | $69.70 | +14.4% | COM | 831865209 |
| DASH | DOORDASH INC | 408,641 | $56.28M | 0.1% | $84.08 | +40.1% | CL A | 25809K105 |
| SCHW | SCHWAB CHARLES CORP | 777,100 | $56.22M | 0.1% | $63.20 | +1.7% | Put | 808513105 |
| AAPL | APPLE INC | 325,500 | $55.82M | 0.1% | $175.51 | +2.7% | Call | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 161,000 | $55.8M | 0.1% | $303.45 | +16.9% | Put | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 99,496 | $55.8M | 0.1% | $534.92 | +0.7% | COM | 776696106 |
| IEX | IDEX CORP | 225,897 | $55.12M | 0.1% | $197.62 | +11.4% | COM | 45167R104 |
| TW | TRADEWEB MKTS INC | 528,892 | $55.09M | 0.1% | $89.00 | +13.0% | CL A | 892672106 |
| SNA | SNAP ON INC | 185,658 | $55M | 0.1% | $248.85 | +8.5% | COM | 833034101 |
| NKE | NIKE INC | 582,400 | $54.73M | 0.1% | $98.60 | -0.8% | Put | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 296,758 | $54.57M | 0.1% | $175.36 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 121,870 | $54.11M | 0.1% | $353.84 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 147,200 | $53.94M | 0.1% | $239.76 | +29.7% | Put | 149123101 |
| NYT | NEW YORK TIMES CO | 1,245,383 | $53.83M | 0.1% | $39.68 | +12.1% | CL A | 650111107 |
| ROK | ROCKWELL AUTOMATION INC | 184,542 | $53.76M | 0.1% | $277.45 | +0.5% | COM | 773903109 |
| PINS | PINTEREST INC | 1,544,553 | $53.55M | 0.1% | $32.74 | +11.1% | CL A | 72352L106 |
| LYFT | LYFT INC | 2,754,366 | $53.3M | 0.1% | $14.29 | +7.3% | CL A COM | 55087P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 314,077 | $53.2M | 0.1% | $144.88 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 356,611 | $53.1M | 0.1% | $124.95 | +5.5% | COM | 14040H105 |
| SNX | TD SYNNEX CORPORATION | 465,721 | $52.67M | 0.1% | $100.67 | +0.4% | COM | 87162W100 |
| IYR | ISHARES TR | 583,190 | $52.43M | 0.1% | $84.94 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,071 | $51.76M | 0.1% | $149.05 | +15.8% | COM | 459200101 |
| F | FORD MTR CO DEL | 3,853,458 | $51.17M | 0.1% | $10.69 | -0.0% | COM | 345370860 |
| MCO | MOODYS CORP | 129,457 | $50.88M | 0.1% | $333.80 | +13.8% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 68,400 | $50.11M | 0.1% | $488.12 | +44.8% | Put | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,000 | $50.04M | 0.1% | $349.12 | +12.7% | Put | 084670702 |
| INTU | INTUIT | 76,923 | $50M | 0.1% | $529.12 | +19.3% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 429,900 | $49.98M | 0.1% | $126.73 | — | Put | 722304102 |
| EEM | ISHARES TR | 1,216,129 | $49.96M | 0.1% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| MSM | MSC INDL DIRECT INC | 514,085 | $49.89M | 0.1% | $94.88 | +3.3% | CL A | 553530106 |
| RTX | RTX CORPORATION | 510,600 | $49.8M | 0.1% | $86.57 | +0.3% | Put | 75513E101 |
| RS | RELIANCE INC | 148,036 | $49.47M | 0.1% | $265.80 | +14.5% | COM | 759509102 |
| FIVE | FIVE BELOW INC | 272,671 | $49.46M | 0.1% | $177.98 | +8.3% | COM | 33829M101 |
| HOLX | HOLOGIC INC | 631,667 | $49.24M | 0.1% | $74.51 | -0.2% | COM | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 267,768 | $49.2M | 0.1% | $172.99 | +4.9% | COM | 12503M108 |
| G | GENPACT LIMITED | 1,487,137 | $49M | 0.1% | $35.90 | -5.7% | SHS | G3922B107 |
| PODD | INSULET CORP | 283,603 | $48.61M | 0.1% | $186.75 | -0.1% | COM | 45784P101 |
| CVX | CHEVRON CORP NEW | 308,000 | $48.58M | 0.1% | $139.84 | -0.6% | Put | 166764100 |
| CF | CF INDS HLDGS INC | 582,531 | $48.47M | 0.1% | $76.17 | +0.0% | COM | 125269100 |
| GAP | GAP INC | 1,752,080 | $48.27M | 0.1% | $17.86 | +11.5% | COM | 364760108 |
| MAA | MID-AMER APT CMNTYS INC | 366,782 | $48.26M | 0.1% | $126.19 | -4.3% | COM | 59522J103 |
| CCK | CROWN HLDGS INC | 606,721 | $48.09M | 0.1% | $80.44 | -0.5% | COM | 228368106 |
| EBAY | EBAY INC. | 907,532 | $47.9M | 0.1% | $39.88 | +10.2% | COM | 278642103 |
| VALE | VALE S A | 3,909,110 | $47.65M | 0.1% | $12.31 | — | SPONSORED ADS | 91912E105 |
| EFV | ISHARES TR | 875,187 | $47.61M | 0.1% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| TAP | MOLSON COORS BEVERAGE CO | 702,161 | $47.22M | 0.1% | $57.38 | +3.6% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,173,000 | $47.13M | 0.1% | $22.35 | — | Put | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $46.95M | 0.1% | $559531.75 | +6.1% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 96,935 | $46.4M | 0.1% | $451.30 | -1.2% | COM | 666807102 |
| SRE | SEMPRA | 645,067 | $46.34M | 0.1% | $67.23 | +0.1% | COM | 816851109 |
| QCOM | QUALCOMM INC | 272,815 | $46.19M | 0.1% | $143.00 | +3.9% | COM | 747525103 |
| EGP | EASTGROUP PPTYS INC | 254,597 | $45.77M | 0.1% | $182.04 | — | COM | 277276101 |
| — | AMERICAN EQTY INVT LIFE HLD | 811,881 | $45.64M | 0.1% | $54.45 | — | COM | 025676206 |
| OC | OWENS CORNING NEW | 269,936 | $45.03M | 0.1% | $135.58 | +12.5% | COM | 690742101 |
| NXT | NEXTRACKER INC | 793,516 | $44.65M | 0.1% | $53.04 | +0.3% | CLASS A COM | 65290E101 |
| ANF | ABERCROMBIE & FITCH CO | 354,576 | $44.44M | 0.1% | $60.26 | +89.2% | CL A | 002896207 |
| XP | XP INC | 1,731,701 | $44.44M | 0.1% | $24.82 | +1.1% | CL A | G98239109 |
| EME | EMCOR GROUP INC | 126,768 | $44.39M | 0.1% | $197.85 | +35.1% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 245,700 | $44.35M | 0.1% | $173.57 | +0.7% | Put | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 444,205 | $44.1M | 0.1% | $81.15 | +10.3% | COM | 68902V107 |
| PCG | PG&E CORP | 2,630,548 | $44.09M | 0.1% | $16.58 | -0.0% | COM | 69331C108 |
| SO | SOUTHERN CO | 607,651 | $43.59M | 0.1% | $64.30 | +0.7% | COM | 842587107 |
| POOL | POOL CORP | 107,907 | $43.54M | 0.1% | $362.93 | +4.7% | COM | 73278L105 |
| RHI | ROBERT HALF INC. | 545,716 | $43.26M | 0.1% | $80.57 | +0.0% | COM | 770323103 |
| ABBV | ABBVIE INC | 236,700 | $43.1M | 0.1% | $136.99 | +18.3% | Put | 00287Y109 |
| PII | POLARIS INC | 428,470 | $42.9M | 0.1% | $105.44 | -12.9% | COM | 731068102 |
| MEDP | MEDPACE HLDGS INC | 106,053 | $42.86M | 0.1% | $317.24 | +10.8% | COM | 58506Q109 |
| MS | MORGAN STANLEY | 454,700 | $42.81M | 0.1% | $83.15 | +0.1% | Put | 617446448 |
| USFD | US FOODS HLDG CORP | 792,302 | $42.76M | 0.1% | $43.67 | +12.8% | COM | 912008109 |
| EPAM | EPAM SYS INC | 154,716 | $42.73M | 0.1% | $293.07 | +0.4% | COM | 29414B104 |
| USMV | ISHARES TR | 511,085 | $42.72M | 0.1% | $83.06 | — | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 469,915 | $42.67M | 0.1% | $84.31 | -0.2% | COM | 209115104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 184,657 | $42.42M | 0.1% | $234.34 | -3.7% | COM | 91307C102 |
| — | SMARTSHEET INC | 1,101,743 | $42.42M | 0.1% | $41.76 | — | COM CL A | 83200N103 |
| AXTA | AXALTA COATING SYS LTD | 1,229,796 | $42.29M | 0.1% | $32.32 | +1.0% | COM | G0750C108 |
| ILMN | ILLUMINA INC | 306,300 | $42.06M | 0.1% | $115.55 | +16.0% | Put | 452327109 |
| CROX | CROCS INC | 291,880 | $41.97M | 0.1% | $107.04 | +6.4% | COM | 227046109 |
| EQR | EQUITY RESIDENTIAL | 664,619 | $41.94M | 0.1% | $53.84 | +4.4% | SH BEN INT | 29476L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 494,897 | $41.9M | 0.1% | $72.02 | +6.6% | COM | 34964C106 |
| GE | GENERAL ELECTRIC CO | 238,452 | $41.86M | 0.1% | $90.22 | +29.0% | COM NEW | 369604301 |
| — | BEACON ROOFING SUPPLY INC | 425,948 | $41.75M | 0.1% | $89.82 | — | COM | 073685109 |
| SBUX | STARBUCKS CORP | 450,200 | $41.14M | 0.1% | $93.24 | -5.0% | Put | 855244109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 245,513 | $41.12M | 0.1% | $149.94 | +3.6% | COM | 008252108 |
| — | EQUITRANS MIDSTREAM CORP | 3,282,128 | $40.99M | 0.1% | $11.61 | — | COM | 294600101 |
| OMF | ONEMAIN HLDGS INC | 802,366 | $40.99M | 0.1% | $44.43 | +7.5% | COM | 68268W103 |
| BOX | BOX INC | 1,445,872 | $40.95M | 0.1% | $26.64 | +0.8% | CL A | 10316T104 |
| GXO | GXO LOGISTICS INCORPORATED | 761,571 | $40.94M | 0.1% | $54.21 | -0.3% | COMMON STOCK | 36262G101 |
| KBR | KBR INC | 642,987 | $40.93M | 0.1% | $56.33 | -1.2% | COM | 48242W106 |
| EWZ | ISHARES INC | 1,254,438 | $40.67M | 0.1% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 244,685 | $40.13M | 0.1% | $130.38 | +22.9% | ORD | M22465104 |
| GGG | GRACO INC | 428,012 | $40M | 0.1% | $81.00 | +6.5% | COM | 384109104 |
| XRAY | DENTSPLY SIRONA INC | 1,201,973 | $39.89M | 0.1% | $34.16 | 0.0% | COM | 24906P109 |
| LMT | LOCKHEED MARTIN CORP | 87,700 | $39.89M | 0.1% | $420.55 | -1.1% | Put | 539830109 |
| MKL | MARKEL GROUP INC | 26,211 | $39.88M | 0.1% | $1459.51 | +0.5% | COM | 570535104 |
| — | AMEDISYS INC | 432,581 | $39.87M | 0.1% | $93.33 | — | COM | 023436108 |
| MSFT | MICROSOFT CORP | 93,784 | $39.46M | 0.1% | $316.33 | +26.2% | Call | 594918104 |
| — | AXONICS INC | 571,246 | $39.4M | 0.1% | $68.89 | — | COM | 05465P101 |
| — | SUMMIT MATLS INC | 883,248 | $39.37M | 0.1% | $41.08 | — | CL A | 86614U100 |
| BAC | BANK AMERICA CORP | 1,037,800 | $39.35M | 0.1% | $28.71 | +14.3% | Call | 060505104 |
| AVY | AVERY DENNISON CORP | 176,250 | $39.35M | 0.1% | $198.71 | +0.7% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 606,349 | $39.05M | 0.1% | $64.40 | — | COM | 29472R108 |
| RSG | REPUBLIC SVCS INC | 203,837 | $39.02M | 0.1% | $141.06 | +23.1% | COM | 760759100 |
| AVGO | BROADCOM INC | 29,400 | $38.97M | 0.1% | $76.24 | +59.0% | Put | 11135F101 |
| LII | LENNOX INTL INC | 79,637 | $38.92M | 0.1% | $426.29 | +4.8% | COM | 526107107 |
| AXON | AXON ENTERPRISE INC | 124,356 | $38.91M | 0.1% | $276.40 | +0.6% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 896,365 | $38.65M | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| DOX | AMDOCS LTD | 424,649 | $38.38M | 0.1% | $83.57 | +4.1% | SHS | G02602103 |
| SHAK | SHAKE SHACK INC | 367,153 | $38.19M | 0.1% | $71.74 | +22.0% | CL A | 819047101 |
| CRM | SALESFORCE INC | 125,300 | $37.74M | 0.1% | $208.10 | +37.0% | Put | 79466L302 |
| ROKU | ROKU INC | 578,507 | $37.7M | 0.1% | $74.74 | +4.1% | COM CL A | 77543R102 |
| CDW | CDW CORP | 146,464 | $37.46M | 0.1% | $179.97 | +28.7% | COM | 12514G108 |
| KR | KROGER CO | 655,439 | $37.45M | 0.1% | $42.40 | +11.6% | COM | 501044101 |
| JBL | JABIL INC | 279,236 | $37.4M | 0.1% | $113.07 | +18.3% | COM | 466313103 |
| AVGO | BROADCOM INC | 28,177 | $37.35M | 0.1% | $76.24 | +59.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 533,100 | $37.32M | 0.1% | $68.90 | +0.0% | Put | 609207105 |
| ENB | ENBRIDGE INC | 1,030,407 | $37.28M | 0.1% | $30.83 | +2.3% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 174,276 | $37.14M | 0.1% | $200.12 | +1.1% | COM | 502431109 |
| TXT | TEXTRON INC | 386,899 | $37.12M | 0.1% | $71.34 | +21.1% | COM | 883203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 456,927 | $37.08M | 0.1% | $52.94 | +24.6% | COM | 01973R101 |
| FLEX | FLEX LTD | 1,288,890 | $36.88M | 0.1% | $18.94 | +38.5% | ORD | Y2573F102 |
| INFY | INFOSYS LTD | 2,042,819 | $36.63M | 0.1% | $17.97 | — | SPONSORED ADR | 456788108 |
| LSTR | LANDSTAR SYS INC | 189,141 | $36.46M | 0.1% | $171.06 | — | COM | 515098101 |
| NDAQ | NASDAQ INC | 572,774 | $36.14M | 0.1% | $53.59 | +5.2% | COM | 631103108 |
| STNE | STONECO LTD | 2,143,952 | $35.61M | 0.1% | $14.30 | — | COM CL A | G85158106 |
| NVDA | NVIDIA CORPORATION | 39,300 | $35.51M | 0.1% | $37.48 | +93.3% | Call | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 4,061,683 | $35.46M | 0.1% | $9.66 | -0.2% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 84,847 | $35.44M | 0.1% | $333.74 | +11.5% | COM | 38141G104 |
| AEE | AMEREN CORP | 477,700 | $35.33M | 0.1% | $70.97 | -5.7% | COM | 023608102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,372,154 | $35.1M | 0.1% | $24.24 | — | SHS | G45667105 |
| DUOL | DUOLINGO INC | 158,984 | $35.07M | 0.1% | $195.27 | +4.3% | CL A COM | 26603R106 |
| AGCO | AGCO CORP | 283,591 | $34.89M | 0.1% | $114.73 | -3.1% | COM | 001084102 |
| WFC | WELLS FARGO CO NEW | 601,218 | $34.85M | 0.1% | $40.88 | +22.6% | COM | 949746101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 251,831 | $34.73M | 0.1% | $121.12 | +12.8% | COM | 64125C109 |
| MDB | MONGODB INC | 96,513 | $34.61M | 0.1% | $379.62 | +7.6% | CL A | 60937P106 |
| — | ENERPLUS CORP | 1,758,678 | $34.58M | 0.1% | $18.83 | — | COM | 292766102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,383 | $34.48M | 0.1% | $250.20 | +2.7% | SHS | G96629103 |
| CSX | CSX CORP | 928,202 | $34.41M | 0.1% | $35.27 | +0.6% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 27,933 | $34.4M | 0.1% | $802.31 | +24.4% | COM | 893641100 |
| — | LAM RESEARCH CORP | 35,290 | $34.29M | 0.1% | $938.45 | — | COM | 512807108 |
| HST | HOST HOTELS & RESORTS INC | 1,649,549 | $34.11M | 0.1% | $17.62 | +2.5% | COM | 44107P104 |
| FFIV | F5 INC | 177,327 | $33.62M | 0.1% | $151.35 | +21.9% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 100,511 | $33.52M | 0.1% | $269.47 | +11.7% | COM | 40412C101 |
| ABT | ABBOTT LABS | 291,900 | $33.18M | 0.1% | $109.70 | +1.0% | Put | 002824100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 381,858 | $33.15M | 0.1% | $62.18 | — | SPON ADR | 647581206 |
| ATR | APTARGROUP INC | 229,651 | $33.04M | 0.1% | $123.14 | +7.2% | COM | 038336103 |
| STLD | STEEL DYNAMICS INC | 221,421 | $32.82M | 0.1% | $98.80 | +23.6% | COM | 858119100 |
| CMBT | EURONAV NV | 1,960,040 | $32.6M | 0.1% | $12.37 | +2.8% | SHS | B38564108 |
| JEF | JEFFERIES FINL GROUP INC | 732,538 | $32.3M | 0.1% | $35.20 | +11.9% | COM | 47233W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 501,180 | $32.26M | 0.1% | $66.05 | -6.0% | COM | 78467J100 |
| XLB | SELECT SECTOR SPDR TR | 346,994 | $32.23M | 0.1% | $86.37 | — | SBI MATERIALS | 81369Y100 |
| REXR | REXFORD INDL RLTY INC | 640,322 | $32.21M | 0.1% | $53.01 | — | COM | 76169C100 |
| ATO | ATMOS ENERGY CORP | 269,201 | $32M | 0.1% | $109.68 | -0.1% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 756,756 | $31.75M | 0.1% | $34.27 | +4.8% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 1,638,904 | $31.39M | 0.0% | $25.82 | -15.8% | COM | 524660107 |
| SCHD | SCHWAB STRATEGIC TR | 387,874 | $31.27M | 0.0% | $71.43 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 282,550 | $31.23M | 0.0% | $110.41 | — | CORE S&P SCP ETF | 464287804 |
| GNTX | GENTEX CORP | 864,445 | $31.22M | 0.0% | $30.60 | +13.1% | COM | 371901109 |
| LULU | LULULEMON ATHLETICA INC | 79,500 | $31.06M | 0.0% | $456.50 | +1.3% | Put | 550021109 |
| GWW | GRAINGER W W INC | 30,406 | $30.93M | 0.0% | $634.69 | +44.6% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 195,200 | $30.88M | 0.0% | $151.79 | -1.0% | Put | 478160104 |
| RIOT | RIOT PLATFORMS INC | 2,511,653 | $30.74M | 0.0% | $13.02 | +0.0% | COM | 767292105 |
| NDSN | NORDSON CORP | 111,935 | $30.73M | 0.0% | $253.11 | +0.4% | COM | 655663102 |
| GLOB | GLOBANT S A | 152,062 | $30.7M | 0.0% | $221.74 | +1.3% | COM | L44385109 |
| CTRA | COTERRA ENERGY INC | 1,100,312 | $30.68M | 0.0% | $24.62 | -2.4% | COM | 127097103 |
| ALLE | ALLEGION PLC | 227,442 | $30.64M | 0.0% | $121.17 | +3.4% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 175,250 | $30.53M | 0.0% | $157.26 | +0.4% | COM | 882508104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,542,939 | $30.41M | 0.0% | $11.59 | -1.6% | COM | 12510Q100 |
| JHG | JANUS HENDERSON GROUP PLC | 923,818 | $30.38M | 0.0% | $28.44 | +7.5% | ORD SHS | G4474Y214 |
| EHC | ENCOMPASS HEALTH CORP | 367,740 | $30.37M | 0.0% | $62.06 | +16.4% | COM | 29261A100 |
| STM | STMICROELECTRONICS N V | 699,278 | $30.24M | 0.0% | $44.22 | — | NY REGISTRY | 861012102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,400 | $30.23M | 0.0% | $40.30 | +26.9% | Put | 169656105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 185,143 | $29.99M | 0.0% | $151.51 | +0.8% | COM | 70959W103 |
| ELV | ELEVANCE HEALTH INC | 57,500 | $29.82M | 0.0% | $448.47 | +7.4% | Put | 036752103 |
| WMT | WALMART INC | 495,500 | $29.81M | 0.0% | $54.24 | +3.3% | Put | 931142103 |
| VIPS | VIPSHOP HLDGS LTD | 1,794,860 | $29.7M | 0.0% | $15.61 | — | SPONSORED ADS A | 92763W103 |
| OSK | OSHKOSH CORP | 237,370 | $29.6M | 0.0% | $93.81 | +14.6% | COM | 688239201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 395,347 | $29.51M | 0.0% | $70.38 | +4.6% | COM | 71377A103 |
| EXAS | EXACT SCIENCES CORP | 425,631 | $29.39M | 0.0% | $73.03 | -13.4% | COM | 30063P105 |
| CW | CURTISS WRIGHT CORP | 114,613 | $29.33M | 0.0% | $208.60 | +10.9% | COM | 231561101 |
| IOT | SAMSARA INC | 775,980 | $29.32M | 0.0% | $24.43 | +39.3% | COM CL A | 79589L106 |
| UGI | UGI CORP NEW | 1,188,529 | $29.17M | 0.0% | $26.13 | -8.1% | COM | 902681105 |
| — | CYBERARK SOFTWARE LTD | 109,531 | $29.09M | 0.0% | $247.68 | — | SHS | M2682V108 |
| PEN | PENUMBRA INC | 129,095 | $28.81M | 0.0% | $236.33 | +4.6% | COM | 70975L107 |
| KMI | KINDER MORGAN INC DEL | 1,568,875 | $28.77M | 0.0% | $15.22 | +5.0% | COM | 49456B101 |
| IBN | ICICI BANK LIMITED | 1,084,607 | $28.64M | 0.0% | $23.80 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 29,400 | $28.53M | 0.0% | $679.61 | — | Put | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 294,120 | $28.44M | 0.0% | $88.44 | +0.0% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 44,220 | $28.39M | 0.0% | $551.60 | +9.3% | COM | 16359R103 |
| — | MASONITE INTL CORP | 214,604 | $28.21M | 0.0% | $118.17 | — | COM | 575385109 |
| SHOP | SHOPIFY INC | 364,975 | $28.17M | 0.0% | $59.20 | +33.4% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 38,238 | $28.01M | 0.0% | $488.12 | +44.8% | COM | 22160K105 |
| MGRC | MCGRATH RENTCORP | 225,780 | $27.85M | 0.0% | $115.11 | +5.0% | COM | 580589109 |
| — | AZEK CO INC | 553,599 | $27.8M | 0.0% | $41.78 | — | CL A | 05478C105 |
| EXPD | EXPEDITORS INTL WASH INC | 227,913 | $27.71M | 0.0% | $100.60 | +19.9% | COM | 302130109 |
| INVH | INVITATION HOMES INC | 770,183 | $27.43M | 0.0% | $30.90 | +2.0% | COM | 46187W107 |
| UDR | UDR INC | 727,875 | $27.23M | 0.0% | $35.42 | -3.7% | COM | 902653104 |
| OVV | OVINTIV INC | 522,583 | $27.12M | 0.0% | $45.54 | -0.0% | COM | 69047Q102 |
| EG | EVEREST GROUP LTD | 67,931 | $27M | 0.0% | $363.09 | +0.1% | COM | G3223R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,045,154 | $26.95M | 0.0% | $18.95 | +10.2% | COM | 02553E106 |
| STZ | CONSTELLATION BRANDS INC | 98,772 | $26.84M | 0.0% | $230.06 | +5.8% | CL A | 21036P108 |
| GO | GROCERY OUTLET HLDG CORP | 932,409 | $26.83M | 0.0% | $32.66 | -19.3% | COM | 39874R101 |
| FLS | FLOWSERVE CORP | 586,641 | $26.8M | 0.0% | $39.20 | +4.1% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 209,700 | $26.69M | 0.0% | $108.97 | -1.2% | Put | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,751,721 | $26.64M | 0.0% | $15.30 | — | SPONSORED ADR | 71654V408 |
| — | UNILEVER PLC | 528,380 | $26.52M | 0.0% | $48.85 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 213,500 | $26.45M | 0.0% | $76.71 | +31.4% | Put | 693718108 |
| DIS | DISNEY WALT CO | 213,500 | $26.12M | 0.0% | $86.20 | +18.8% | Put | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 102,171 | $26.04M | 0.0% | $232.10 | +2.4% | COM | 655844108 |
| AIZ | ASSURANT INC | 138,270 | $26.03M | 0.0% | $167.42 | +1.2% | COM | 04621X108 |
| MRNA | MODERNA INC | 244,200 | $26.02M | 0.0% | $100.80 | 0.0% | Put | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 52,189 | $25.93M | 0.0% | $406.76 | +3.7% | COM | 25754A201 |
| LOPE | GRAND CANYON ED INC | 189,704 | $25.84M | 0.0% | $123.42 | +5.8% | COM | 38526M106 |
| CLH | CLEAN HARBORS INC | 127,482 | $25.66M | 0.0% | $169.95 | +5.8% | COM | 184496107 |
| DGX | QUEST DIAGNOSTICS INC | 191,909 | $25.55M | 0.0% | $125.26 | -0.0% | COM | 74834L100 |
| BIO | BIO RAD LABS INC | 72,770 | $25.17M | 0.0% | $313.84 | +4.8% | CL A | 090572207 |
| BEN | FRANKLIN RESOURCES INC | 895,283 | $25.17M | 0.0% | $24.52 | +0.3% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 212,500 | $25.05M | 0.0% | $72.65 | +23.7% | Put | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 198,621 | $25.02M | 0.0% | $100.43 | — | INDL | 81369Y704 |
| — | VIZIO HLDG CORP | 2,279,128 | $24.93M | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| SON | SONOCO PRODS CO | 430,511 | $24.9M | 0.0% | $51.51 | +2.0% | COM | 835495102 |
| BRO | BROWN & BROWN INC | 284,245 | $24.88M | 0.0% | $70.48 | +12.8% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 116,411 | $24.81M | 0.0% | $170.06 | +12.3% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 62,069 | $24.77M | 0.0% | $310.43 | +21.7% | COM NEW | 46120E602 |
| WMS | ADVANCED DRAIN SYS INC DEL | 143,207 | $24.67M | 0.0% | $145.13 | +2.8% | COM | 00790R104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 219,447 | $24.47M | 0.0% | $154.48 | -22.9% | COM NEW | 054540208 |
| CPRI | CAPRI HOLDINGS LIMITED | 536,523 | $24.3M | 0.0% | $48.52 | -1.8% | SHS | G1890L107 |
| URBN | URBAN OUTFITTERS INC | 558,574 | $24.25M | 0.0% | $32.01 | +28.1% | COM | 917047102 |
| BRC | BRADY CORP | 406,270 | $24.08M | 0.0% | $51.50 | +12.6% | CL A | 104674106 |
| DHR | DANAHER CORPORATION | 96,400 | $24.07M | 0.0% | $210.46 | +14.7% | Put | 235851102 |
| CMCSA | COMCAST CORP NEW | 554,044 | $24.02M | 0.0% | $40.88 | -0.6% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 139,533 | $24M | 0.0% | $150.14 | +5.9% | COM | 94106B101 |
| UNM | UNUM GROUP | 446,089 | $23.94M | 0.0% | $47.80 | +2.0% | COM | 91529Y106 |
| ALC | ALCON AG | 320,000 | $23.92M | 0.0% | — | — | Put | H01301128 |
| VOYA | VOYA FINANCIAL INC | 323,425 | $23.91M | 0.0% | $67.21 | +0.0% | COM | 929089100 |
| ORCL | ORACLE CORP | 190,200 | $23.89M | 0.0% | $111.63 | +0.6% | Put | 68389X105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 381,172 | $23.86M | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| CINF | CINCINNATI FINL CORP | 191,593 | $23.79M | 0.0% | $96.60 | +11.4% | COM | 172062101 |
| AMH | AMERICAN HOMES 4 RENT | 645,119 | $23.73M | 0.0% | $35.96 | — | CL A | 02665T306 |
| FDX | FEDEX CORP | 81,569 | $23.63M | 0.0% | $238.72 | +0.4% | COM | 31428X106 |
| NWSA | NEWS CORP NEW | 898,739 | $23.53M | 0.0% | $24.86 | +0.7% | CL A | 65249B109 |
| WMG | WARNER MUSIC GROUP CORP | 712,567 | $23.53M | 0.0% | $31.28 | +6.3% | COM CL A | 934550203 |
| AMT | AMERICAN TOWER CORP NEW | 118,872 | $23.49M | 0.0% | $182.04 | +2.2% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 199,433 | $23.41M | 0.0% | $97.58 | +1.0% | COM | 744320102 |
| RPRX | ROYALTY PHARMA PLC | 770,680 | $23.41M | 0.0% | $33.38 | -11.7% | SHS CLASS A | G7709Q104 |
| SHEL | SHELL PLC | 347,139 | $23.27M | 0.0% | $64.48 | — | SPON ADS | 780259305 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,298 | $23.27M | 0.0% | $486.53 | — | CL A | 638517102 |
| TAL | TAL EDUCATION GROUP | 2,048,519 | $23.25M | 0.0% | $10.62 | — | SPONSORED ADS | 874080104 |
| DVN | DEVON ENERGY CORP NEW | 461,002 | $23.13M | 0.0% | $43.20 | -3.2% | COM | 25179M103 |
| OWL | BLUE OWL CAPITAL INC | 1,221,490 | $23.04M | 0.0% | $16.35 | +2.5% | COM CL A | 09581B103 |
| SEIC | SEI INVTS CO | 320,290 | $23.03M | 0.0% | $55.70 | +16.3% | COM | 784117103 |
| FCN | FTI CONSULTING INC | 109,294 | $22.98M | 0.0% | $204.23 | -1.6% | COM | 302941109 |
| ITB | ISHARES TR | 197,913 | $22.91M | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,069,078 | $22.86M | 0.0% | $23.90 | -5.1% | COM | 29415F104 |
| MKC | MCCORMICK & CO INC | 296,981 | $22.81M | 0.0% | $64.73 | +0.0% | COM NON VTG | 579780206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 345,779 | $22.78M | 0.0% | $62.94 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 392,900 | $22.77M | 0.0% | $40.88 | +22.6% | Put | 949746101 |
| SLF | SUN LIFE FINANCIAL INC. | 415,476 | $22.68M | 0.0% | $49.26 | +7.4% | COM | 866796105 |
| HSIC | HENRY SCHEIN INC | 298,699 | $22.56M | 0.0% | $74.08 | +1.3% | COM | 806407102 |
| CTRE | CARETRUST REIT INC | 923,445 | $22.5M | 0.0% | $22.92 | — | COM | 14174T107 |
| — | OLINK HLDG AB | 953,126 | $22.41M | 0.0% | $24.61 | — | SPONSORED ADS | 680710100 |
| FHN | FIRST HORIZON CORPORATION | 1,451,129 | $22.35M | 0.0% | $13.43 | +0.2% | COM | 320517105 |
| IVV | ISHARES TR | 42,372 | $22.28M | 0.0% | $509.56 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 112,700 | $22.27M | 0.0% | $182.04 | +2.2% | Put | 03027X100 |
| MTG | MGIC INVT CORP WIS | 992,535 | $22.19M | 0.0% | $19.25 | +3.6% | COM | 552848103 |
| GLD | SPDR GOLD TR | 107,742 | $22.16M | 0.0% | $201.60 | — | GOLD SHS | 78463V107 |
| DLB | DOLBY LABORATORIES INC | 263,079 | $22.04M | 0.0% | $75.92 | +4.9% | COM CL A | 25659T107 |
| INDA | ISHARES TR | 426,533 | $22M | 0.0% | $49.07 | — | MSCI INDIA ETF | 46429B598 |
| NTR | NUTRIEN LTD | 402,332 | $21.85M | 0.0% | $50.08 | -2.4% | COM | 67077M108 |
| WEN | WENDYS CO | 1,157,069 | $21.8M | 0.0% | $19.51 | -3.7% | COM | 95058W100 |
| CNP | CENTERPOINT ENERGY INC | 763,260 | $21.75M | 0.0% | $26.58 | +0.4% | COM | 15189T107 |
| BIIB | BIOGEN INC | 100,845 | $21.75M | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| — | TRICON RESIDENTIAL INC | 1,948,277 | $21.72M | 0.0% | $11.15 | — | COM NPV | 89612W102 |
| FTDR | FRONTDOOR INC | 665,605 | $21.69M | 0.0% | $33.09 | -2.1% | COM | 35905A109 |
| LIN | LINDE PLC | 46,700 | $21.68M | 0.0% | $370.22 | +14.1% | Put | G54950103 |
| IDXX | IDEXX LABS INC | 40,100 | $21.65M | 0.0% | $535.97 | +2.0% | Put | 45168D104 |
| FDS | FACTSET RESH SYS INC | 47,639 | $21.65M | 0.0% | $423.13 | +8.0% | COM | 303075105 |
| TREX | TREX CO INC | 217,005 | $21.65M | 0.0% | $75.80 | +17.5% | COM | 89531P105 |
| HEI | HEICO CORP NEW | 112,989 | $21.58M | 0.0% | $169.03 | +9.8% | COM | 422806109 |
| INTU | INTUIT | 33,200 | $21.58M | 0.0% | $529.12 | +19.3% | Put | 461202103 |
| J | JACOBS SOLUTIONS INC | 140,235 | $21.56M | 0.0% | $113.17 | +1.9% | COM | 46982L108 |
| HUN | HUNTSMAN CORP | 825,463 | $21.49M | 0.0% | $25.18 | -1.4% | COM | 447011107 |
| BBBY | BEYOND INC | 597,545 | $21.46M | 0.0% | $22.99 | +23.0% | COM | 690370101 |
| EPR | EPR PPTYS | 504,966 | $21.44M | 0.0% | $42.54 | — | COM SH BEN INT | 26884U109 |
| OZK | BANK OZK LITTLE ROCK ARK | 466,905 | $21.23M | 0.0% | $40.72 | +1.7% | COM | 06417N103 |
| — | FUSION PHARMACEUTICALS INC | 987,178 | $21.05M | 0.0% | $21.32 | — | COM | 36118A100 |
| RPD | RAPID7 INC | 428,455 | $21.01M | 0.0% | $53.98 | +1.7% | COM | 753422104 |
| MU | MICRON TECHNOLOGY INC | 177,831 | $20.96M | 0.0% | $72.65 | +23.7% | COM | 595112103 |
| PARR | PAR PAC HOLDINGS INC | 560,148 | $20.76M | 0.0% | $33.17 | +10.7% | COM NEW | 69888T207 |
| MOD | MODINE MFG CO | 217,572 | $20.71M | 0.0% | $41.93 | +84.4% | COM | 607828100 |
| AVB | AVALONBAY CMNTYS INC | 111,544 | $20.7M | 0.0% | $165.98 | +1.2% | COM | 053484101 |
| BL | BLACKLINE INC | 320,175 | $20.68M | 0.0% | $59.39 | +2.2% | COM | 09239B109 |
| QRVO | QORVO INC | 179,220 | $20.58M | 0.0% | $109.63 | +0.5% | COM | 74736K101 |
| NE | NOBLE CORP PLC | 423,026 | $20.51M | 0.0% | $40.67 | -1.8% | ORD SHS A | G65431127 |
| RY | ROYAL BK CDA | 203,296 | $20.51M | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| FR | FIRST INDL RLTY TR INC | 388,713 | $20.42M | 0.0% | $50.49 | — | COM | 32054K103 |
| PG | PROCTER AND GAMBLE CO | 125,700 | $20.39M | 0.0% | $141.50 | +5.9% | Put | 742718109 |
| LEA | LEAR CORP | 140,765 | $20.39M | 0.0% | $125.71 | +3.0% | COM NEW | 521865204 |
| MLM | MARTIN MARIETTA MATLS INC | 33,169 | $20.36M | 0.0% | $438.51 | +23.1% | COM | 573284106 |
| QLYS | QUALYS INC | 121,285 | $20.24M | 0.0% | $176.39 | +0.1% | COM | 74758T303 |
| DOV | DOVER CORP | 113,383 | $20.09M | 0.0% | $137.19 | +14.9% | COM | 260003108 |
| — | EVERBRIDGE INC | 570,791 | $19.88M | 0.0% | $33.14 | — | COM | 29978A104 |
| CNC | CENTENE CORP DEL | 251,345 | $19.73M | 0.0% | $75.93 | +1.7% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 909,413 | $19.73M | 0.0% | $22.35 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 95,900 | $19.68M | 0.0% | $180.65 | +0.1% | Put | 438516106 |
| NMIH | NMI HLDGS INC | 607,626 | $19.65M | 0.0% | $28.10 | +7.4% | CL A | 629209305 |
| ICUI | ICU MED INC | 182,141 | $19.55M | 0.0% | $97.78 | +1.7% | COM | 44930G107 |
| — | SOUTHWESTERN ENERGY CO | 2,552,871 | $19.35M | 0.0% | $7.46 | — | COM | 845467109 |
| MAS | MASCO CORP | 243,755 | $19.23M | 0.0% | $50.81 | +37.3% | COM | 574599106 |
| STRL | STERLING INFRASTRUCTURE INC | 173,545 | $19.14M | 0.0% | $71.66 | +26.7% | COM | 859241101 |
| AYI | ACUITY BRANDS INC | 71,044 | $19.09M | 0.0% | $187.25 | +28.7% | COM | 00508Y102 |
| — | INHIBRX INC | 542,971 | $18.98M | 0.0% | $35.19 | — | COM | 45720L107 |
| TNET | TRINET GROUP INC | 142,452 | $18.87M | 0.0% | $112.24 | +5.4% | COM | 896288107 |
| MU | MICRON TECHNOLOGY INC | 159,000 | $18.74M | 0.0% | $72.65 | +23.7% | Call | 595112103 |
| POWL | POWELL INDS INC | 131,638 | $18.73M | 0.0% | $98.08 | +29.6% | COM | 739128106 |
| FWONA | LIBERTY MEDIA CORP DEL | 318,745 | $18.72M | 0.0% | $57.97 | — | COM LBTY ONE S A | 531229771 |
| BANC | BANC OF CALIFORNIA INC | 1,221,335 | $18.58M | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| FTNT | FORTINET INC | 271,700 | $18.56M | 0.0% | $60.34 | +10.3% | Put | 34959E109 |
| FLR | FLUOR CORP NEW | 438,850 | $18.55M | 0.0% | $35.60 | +7.8% | COM | 343412102 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $18.5M | 0.0% | $3384.65 | +3.7% | Put | 09857L108 |
| MHO | M/I HOMES INC | 135,661 | $18.49M | 0.0% | $121.98 | +4.1% | COM | 55305B101 |
| THC | TENET HEALTHCARE CORP | 175,739 | $18.47M | 0.0% | $70.17 | +28.1% | COM NEW | 88033G407 |
| DCI | DONALDSON INC | 247,279 | $18.47M | 0.0% | $58.83 | +12.1% | COM | 257651109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 335,237 | $18.44M | 0.0% | $54.88 | +0.1% | CL A | 499049104 |
| ITRI | ITRON INC | 198,623 | $18.38M | 0.0% | $76.09 | +5.9% | COM | 465741106 |
| BSX | BOSTON SCIENTIFIC CORP | 267,341 | $18.31M | 0.0% | $51.92 | +23.9% | COM | 101137107 |
| BTU | PEABODY ENERGY CORP | 752,499 | $18.26M | 0.0% | $22.64 | +8.1% | COM | 704551100 |
| SKT | TANGER INC | 617,735 | $18.24M | 0.0% | $27.22 | — | COM | 875465106 |
| CI | THE CIGNA GROUP | 50,072 | $18.19M | 0.0% | $280.74 | +13.2% | COM | 125523100 |
| KRG | KITE RLTY GROUP TR | 837,964 | $18.17M | 0.0% | $22.55 | — | COM NEW | 49803T300 |
| CRM | SALESFORCE INC | 60,300 | $18.16M | 0.0% | $208.10 | +37.0% | Call | 79466L302 |
| TMHC | TAYLOR MORRISON HOME CORP | 291,941 | $18.15M | 0.0% | $43.24 | +27.4% | COM | 87724P106 |
| FRSH | FRESHWORKS INC | 995,969 | $18.14M | 0.0% | $20.58 | +0.6% | CLASS A COM | 358054104 |
| CLX | CLOROX CO DEL | 118,398 | $18.13M | 0.0% | $140.92 | -0.6% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 538,500 | $18.04M | 0.0% | $30.64 | -3.6% | Put | 05722G100 |
| AMAT | APPLIED MATLS INC | 87,000 | $17.94M | 0.0% | $137.52 | +31.2% | Put | 038222105 |
| CELH | CELSIUS HLDGS INC | 215,464 | $17.87M | 0.0% | $53.60 | +27.9% | COM NEW | 15118V207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 198,596 | $17.82M | 0.0% | $74.31 | +10.2% | COM | 595017104 |
| FROG | JFROG LTD | 400,546 | $17.71M | 0.0% | $34.68 | +11.7% | ORD SHS | M6191J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 152,646 | $17.65M | 0.0% | $105.37 | — | COM | 78377T107 |
| XYZ | BLOCK INC | 208,324 | $17.62M | 0.0% | $69.25 | +4.4% | CL A | 852234103 |
| DBRG | DIGITALBRIDGE GROUP INC | 912,175 | $17.58M | 0.0% | $17.57 | +6.4% | CL A NEW | 25401T603 |
| EWY | ISHARES INC | 261,112 | $17.52M | 0.0% | $65.18 | — | MSCI STH KOR ETF | 464286772 |
| SLVM | SYLVAMO CORP | 283,784 | $17.52M | 0.0% | $46.54 | +8.2% | COMMON STOCK | 871332102 |
| LNTH | LANTHEUS HLDGS INC | 279,586 | $17.4M | 0.0% | $58.93 | -0.1% | COM | 516544103 |
| MO | ALTRIA GROUP INC | 398,100 | $17.37M | 0.0% | $35.89 | -0.5% | Put | 02209S103 |
| MMS | MAXIMUS INC | 206,314 | $17.31M | 0.0% | $81.64 | +0.8% | COM | 577933104 |
| ALV | AUTOLIV INC | 143,375 | $17.27M | 0.0% | $91.71 | +16.7% | COM | 052800109 |
| COLD | AMERICOLD REALTY TRUST INC | 690,316 | $17.2M | 0.0% | $26.53 | — | COM | 03064D108 |
| PEGA | PEGASYSTEMS INC | 265,476 | $17.16M | 0.0% | $24.79 | +13.2% | COM | 705573103 |
| CAT | CATERPILLAR INC | 46,797 | $17.15M | 0.0% | $239.76 | +29.7% | COM | 149123101 |
| EVRG | EVERGY INC | 320,272 | $17.1M | 0.0% | $48.09 | -2.0% | COM | 30034W106 |
| JXN | JACKSON FINANCIAL INC | 257,629 | $17.04M | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| HUBS | HUBSPOT INC | 27,157 | $17.02M | 0.0% | $487.92 | +23.2% | COM | 443573100 |
| WAL | WESTERN ALLIANCE BANCORP | 264,381 | $16.97M | 0.0% | $57.50 | +2.4% | COM | 957638109 |
| — | SP PLUS CORP | 320,609 | $16.74M | 0.0% | $50.06 | — | COM | 78469C103 |
| CPT | CAMDEN PPTY TR | 170,121 | $16.74M | 0.0% | $100.77 | -10.9% | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 126,700 | $16.72M | 0.0% | $98.22 | +17.9% | Put | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $16.71M | 0.0% | $333.74 | +11.5% | Put | 38141G104 |
| NTCT | NETSCOUT SYS INC | 764,972 | $16.71M | 0.0% | $23.21 | -6.5% | COM | 64115T104 |
| ATKR | ATKORE INC | 87,732 | $16.7M | 0.0% | $142.02 | +8.8% | COM | 047649108 |
| HMY | HARMONY GOLD MINING CO LTD | 2,040,993 | $16.67M | 0.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 636,575 | $16.65M | 0.0% | $35.04 | -7.2% | COM | 46269C102 |
| UBS | UBS GROUP AG | 600,000 | $16.64M | 0.0% | — | — | Put | H42097107 |
| FOUR | SHIFT4 PMTS INC | 251,730 | $16.63M | 0.0% | $73.55 | +2.3% | CL A | 82452J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110,759 | $16.55M | 0.0% | $167.59 | -0.5% | COM | 02043Q107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 928,187 | $16.42M | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| CACI | CACI INTL INC | 43,299 | $16.4M | 0.0% | $329.16 | +8.0% | CL A | 127190304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,452,629 | $16.37M | 0.0% | $16.72 | -24.0% | COM | 419870100 |
| YETI | YETI HLDGS INC | 423,871 | $16.34M | 0.0% | $42.29 | -0.0% | COM | 98585X104 |
| NU | NU HLDGS LTD | 1,369,557 | $16.34M | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 722,737 | $16.32M | 0.0% | $19.86 | +10.0% | COM | 565788106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 568,899 | $16.25M | 0.0% | $25.40 | +2.8% | COM | 76171L106 |
| IVZ | INVESCO LTD | 978,238 | $16.23M | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 213,064 | $16.22M | 0.0% | $83.89 | -11.0% | COM NEW | 12541W209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,902 | $16.19M | 0.0% | $1423.12 | +4.9% | CL A | 31946M103 |
| SNDR | SCHNEIDER NATIONAL INC | 714,405 | $16.17M | 0.0% | $24.27 | -2.3% | CL B | 80689H102 |
| ADBE | ADOBE INC | 32,000 | $16.15M | 0.0% | $514.93 | +11.3% | Put | 00724F101 |
| C | CITIGROUP INC | 255,290 | $16.14M | 0.0% | $50.08 | +4.9% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 109,500 | $16.07M | 0.0% | $129.43 | +8.4% | Put | 778296103 |
| FHI | FEDERATED HERMES INC | 441,822 | $15.96M | 0.0% | $30.82 | +3.5% | CL B | 314211103 |
| OIH | VANECK ETF TRUST | 47,341 | $15.92M | 0.0% | $343.90 | — | OIL SERVICES ETF | 92189H607 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 340,830 | $15.85M | 0.0% | $44.76 | +3.8% | COM CL A | 971378104 |
| LECO | LINCOLN ELEC HLDGS INC | 61,535 | $15.72M | 0.0% | $235.66 | +0.2% | COM | 533900106 |
| RLJ | RLJ LODGING TR | 1,322,567 | $15.63M | 0.0% | $11.70 | — | COM | 74965L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 181,022 | $15.62M | 0.0% | $68.17 | +9.7% | COM | 74251V102 |
| EXC | EXELON CORP | 409,636 | $15.39M | 0.0% | $35.61 | -6.7% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 504,472 | $15.39M | 0.0% | $31.20 | — | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 38,500 | $15.36M | 0.0% | $310.43 | +21.7% | Put | 46120E602 |
| THO | THOR INDS INC | 130,791 | $15.35M | 0.0% | $91.64 | +19.9% | COM | 885160101 |
| CX | CEMEX SAB DE CV | 1,696,041 | $15.28M | 0.0% | $6.68 | — | SPON ADR NEW | 151290889 |
| BIDU | BAIDU INC | 145,055 | $15.27M | 0.0% | $120.18 | — | SPON ADR REP A | 056752108 |
| MTH | MERITAGE HOMES CORP | 86,885 | $15.24M | 0.0% | $70.34 | +15.0% | COM | 59001A102 |
| CRBG | COREBRIDGE FINL INC | 528,134 | $15.17M | 0.0% | $18.87 | +23.1% | COM | 21871X109 |
| TRI | THOMSON REUTERS CORP. | 97,140 | $15.14M | 0.0% | $142.35 | +4.0% | COM | 884903808 |
| OKE | ONEOK INC NEW | 188,353 | $15.1M | 0.0% | $66.69 | +0.1% | COM | 682680103 |
| HEI/A | HEICO CORP NEW | 97,947 | $15.08M | 0.0% | $133.32 | +10.8% | CL A | 422806208 |
| XRT | SPDR SER TR | 190,778 | $15.07M | 0.0% | $61.71 | — | S&P RETAIL ETF | 78464A714 |
| SCHL | SCHOLASTIC CORP | 398,685 | $15.03M | 0.0% | $36.04 | -0.1% | COM | 807066105 |
| VMI | VALMONT INDS INC | 65,630 | $14.98M | 0.0% | $275.26 | -18.7% | COM | 920253101 |
| ILMN | ILLUMINA INC | 108,927 | $14.96M | 0.0% | $115.55 | +16.0% | COM | 452327109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 359,586 | $14.88M | 0.0% | $16.96 | — | SPONSORED ADS | 92837L109 |
| INGR | INGREDION INC | 127,046 | $14.85M | 0.0% | $110.09 | +2.3% | COM | 457187102 |
| HALO | HALOZYME THERAPEUTICS INC | 363,339 | $14.78M | 0.0% | $37.53 | -0.1% | COM | 40637H109 |
| COUR | COURSERA INC | 1,052,416 | $14.75M | 0.0% | $17.31 | -1.9% | COM | 22266M104 |
| BYD | BOYD GAMING CORP | 219,148 | $14.75M | 0.0% | $61.26 | +2.0% | COM | 103304101 |
| GOOGL | ALPHABET INC | 97,681 | $14.74M | 0.0% | $118.57 | +19.7% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 432,911 | $14.71M | 0.0% | $33.67 | -3.5% | COM NEW | 05534B760 |
| YELP | YELP INC | 372,651 | $14.68M | 0.0% | $41.00 | +1.1% | CL A | 985817105 |
| GNRC | GENERAC HLDGS INC | 116,287 | $14.67M | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 44,700 | $14.66M | 0.0% | $258.69 | +13.4% | Put | 016255101 |
| CCJ | CAMECO CORP | 337,875 | $14.64M | 0.0% | $41.63 | +4.9% | COM | 13321L108 |
| PFE | PFIZER INC | 527,100 | $14.63M | 0.0% | $27.09 | -9.0% | Call | 717081103 |
| CRUS | CIRRUS LOGIC INC | 157,359 | $14.57M | 0.0% | $86.35 | +0.0% | COM | 172755100 |
| PANW | PALO ALTO NETWORKS INC | 51,200 | $14.55M | 0.0% | $126.93 | +24.3% | Put | 697435105 |
| SCI | SERVICE CORP INTL | 195,923 | $14.54M | 0.0% | $65.61 | +7.5% | COM | 817565104 |
| TKR | TIMKEN CO | 166,162 | $14.53M | 0.0% | $75.67 | +9.0% | COM | 887389104 |
| XLU | SELECT SECTOR SPDR TR | 220,540 | $14.48M | 0.0% | $77.08 | — | SBI INT-UTILS | 81369Y886 |
| PATH | UIPATH INC | 638,016 | $14.46M | 0.0% | $23.15 | +1.1% | CL A | 90364P105 |
| TXG | 10X GENOMICS INC | 383,704 | $14.4M | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| EVR | EVERCORE INC | 73,978 | $14.25M | 0.0% | $175.74 | +0.5% | CLASS A | 29977A105 |
| SFM | SPROUTS FMRS MKT INC | 220,792 | $14.24M | 0.0% | $52.00 | +7.2% | COM | 85208M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,666 | $14.22M | 0.0% | $80.50 | — | INT-TERM CORP | 92206C870 |
| BWA | BORGWARNER INC | 408,917 | $14.21M | 0.0% | $34.59 | -7.9% | COM | 099724106 |
| FOXA | FOX CORP | 452,816 | $14.16M | 0.0% | $29.63 | +0.2% | CL A COM | 35137L105 |
| — | WESTROCK CO | 284,005 | $14.04M | 0.0% | $44.06 | — | COM | 96145D105 |
| — | ENLINK MIDSTREAM LLC | 1,028,875 | $14.03M | 0.0% | $12.56 | — | COM UNIT REP LTD | 29336T100 |
| ESI | ELEMENT SOLUTIONS INC | 560,163 | $13.99M | 0.0% | $21.45 | +5.8% | COM | 28618M106 |
| AIR | AAR CORP | 232,538 | $13.92M | 0.0% | $61.54 | +1.2% | COM | 000361105 |
| EMR | EMERSON ELEC CO | 122,533 | $13.9M | 0.0% | $95.64 | +3.9% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,300 | $13.88M | 0.0% | $294.98 | +3.8% | Put | 22788C105 |
| HXL | HEXCEL CORP NEW | 190,152 | $13.85M | 0.0% | $71.92 | +0.0% | COM | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,700 | $13.77M | 0.0% | $536.15 | +4.0% | Put | 883556102 |
| ACA | ARCOSA INC | 159,494 | $13.69M | 0.0% | $75.93 | +6.7% | COM | 039653100 |
| — | KAMAN CORP | 296,736 | $13.61M | 0.0% | $45.87 | — | COM | 483548103 |
| XRT | SPDR SER TR | 172,300 | $13.61M | 0.0% | $61.71 | — | Put | 78464A714 |
| SSRM | SSR MINING IN | 3,050,265 | $13.6M | 0.0% | $7.13 | -2.2% | COM | 784730103 |
| INTC | INTEL CORP | 307,100 | $13.56M | 0.0% | $43.64 | +0.9% | Call | 458140100 |
| VLUE | ISHARES TR | 124,740 | $13.51M | 0.0% | $92.08 | — | MSCI USA VALUE | 46432F388 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 125,276 | $13.5M | 0.0% | $103.16 | -12.5% | COM | 57164Y107 |
| EWW | ISHARES INC | 193,958 | $13.44M | 0.0% | $58.98 | — | MSCI MEXICO ETF | 464286822 |
| SIGI | SELECTIVE INS GROUP INC | 122,875 | $13.41M | 0.0% | $98.70 | +0.5% | COM | 816300107 |
| PRI | PRIMERICA INC | 53,009 | $13.41M | 0.0% | $204.38 | +15.7% | COM | 74164M108 |
| CABO | CABLE ONE INC | 31,668 | $13.4M | 0.0% | $606.11 | -21.7% | COM | 12685J105 |
| MAN | MANPOWERGROUP INC WIS | 172,242 | $13.37M | 0.0% | $75.13 | -0.9% | COM | 56418H100 |
| LAZ | LAZARD INC | 318,762 | $13.35M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| RDN | RADIAN GROUP INC | 397,893 | $13.32M | 0.0% | $27.49 | +1.2% | COM | 750236101 |
| LPG | DORIAN LPG LTD | 345,576 | $13.29M | 0.0% | $36.07 | +6.9% | SHS USD | Y2106R110 |
| SN | SHARKNINJA INC | 213,193 | $13.28M | 0.0% | $51.80 | +2.1% | COM SHS | G8068L108 |
| FANG | DIAMONDBACK ENERGY INC | 67,000 | $13.28M | 0.0% | $141.57 | +12.3% | Put | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 65,841 | $13.19M | 0.0% | $140.82 | +23.3% | COM | 46625H100 |
| ADNT | ADIENT PLC | 400,452 | $13.18M | 0.0% | $36.60 | -7.0% | ORD SHS | G0084W101 |
| EFX | EQUIFAX INC | 49,243 | $13.17M | 0.0% | $235.35 | +6.7% | COM | 294429105 |
| HLN | HALEON PLC | 1,550,915 | $13.17M | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| TMUS | T-MOBILE US INC | 80,500 | $13.14M | 0.0% | $157.21 | +0.6% | Put | 872590104 |
| MET | METLIFE INC | 177,188 | $13.13M | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 181,144 | $13.1M | 0.0% | $63.20 | +1.7% | COM | 808513105 |
| FIVN | FIVE9 INC | 210,803 | $13.09M | 0.0% | $70.44 | -1.4% | COM | 338307101 |
| IMNM | IMMUNOME INC | 530,462 | $13.09M | 0.0% | $15.70 | +29.3% | COM | 45257U108 |
| UAA | UNDER ARMOUR INC | 1,766,838 | $13.04M | 0.0% | $9.30 | -14.4% | CL A | 904311107 |
| PRIM | PRIMORIS SVCS CORP | 306,293 | $13.04M | 0.0% | $31.46 | +17.3% | COM | 74164F103 |
| HCC | WARRIOR MET COAL INC | 214,178 | $13M | 0.0% | $56.17 | +7.8% | COM | 93627C101 |
| SKY | SKYLINE CHAMPION CORPORATION | 152,853 | $12.99M | 0.0% | $71.50 | +8.0% | COM | 830830105 |
| CPA | COPA HOLDINGS SA | 124,674 | $12.99M | 0.0% | $83.26 | +5.8% | CL A | P31076105 |
| ZS | ZSCALER INC | 67,300 | $12.96M | 0.0% | $223.67 | +0.0% | Put | 98980G102 |
| WFG | WEST FRASER TIMBER CO LTD | 149,606 | $12.93M | 0.0% | $77.38 | +5.7% | COM | 952845105 |
| JPM | JPMORGAN CHASE & CO | 64,200 | $12.86M | 0.0% | $140.82 | +23.3% | Call | 46625H100 |
| — | R1 RCM INC | 997,891 | $12.85M | 0.0% | $10.57 | — | COM | 77634L105 |
| WY | WEYERHAEUSER CO MTN BE | 357,724 | $12.85M | 0.0% | $29.36 | +8.7% | COM NEW | 962166104 |
| FLO | FLOWERS FOODS INC | 540,687 | $12.84M | 0.0% | $21.08 | -2.7% | COM | 343498101 |
| CUK | CARNIVAL PLC | 869,786 | $12.81M | 0.0% | $14.17 | — | ADR | 14365C103 |
| ABBV | ABBVIE INC | 70,100 | $12.77M | 0.0% | $136.99 | +18.3% | Call | 00287Y109 |
| VC | VISTEON CORP | 108,534 | $12.76M | 0.0% | $122.24 | -5.0% | COM NEW | 92839U206 |
| LFUS | LITTELFUSE INC | 52,465 | $12.71M | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| FOX | FOX CORP | 444,088 | $12.71M | 0.0% | $27.46 | -0.6% | CL B COM | 35137L204 |
| FTI | TECHNIPFMC PLC | 505,405 | $12.69M | 0.0% | $20.30 | +2.3% | COM | G87110105 |
| IGV | ISHARES TR | 148,140 | $12.63M | 0.0% | $102.07 | — | EXPANDED TECH | 464287515 |
| TYL | TYLER TECHNOLOGIES INC | 29,588 | $12.58M | 0.0% | $412.11 | +3.6% | COM | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,127 | $12.5M | 0.0% | $428.45 | +0.1% | COM | 879360105 |
| FLYW | FLYWIRE CORPORATION | 503,611 | $12.49M | 0.0% | $24.96 | -6.5% | COM VTG | 302492103 |
| XBI | SPDR SER TR | 131,500 | $12.48M | 0.0% | $76.18 | — | Put | 78464A870 |
| TJX | TJX COS INC NEW | 122,800 | $12.45M | 0.0% | $83.70 | +13.1% | Put | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 118,639 | $12.44M | 0.0% | $103.46 | -4.4% | COM | 477839104 |
| ETN | EATON CORP PLC | 39,600 | $12.38M | 0.0% | $214.86 | +24.5% | Put | G29183103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 62,635 | $12.37M | 0.0% | $178.98 | +0.5% | COM | 03820C105 |
| GIB | CGI INC | 111,808 | $12.35M | 0.0% | $99.52 | +11.8% | CL A SUB VTG | 12532H104 |
| NVCR | NOVOCURE LTD | 790,360 | $12.35M | 0.0% | $13.41 | +9.7% | ORD SHS | G6674U108 |
| ENS | ENERSYS | 130,706 | $12.35M | 0.0% | $93.22 | -1.0% | COM | 29275Y102 |
| CMI | CUMMINS INC | 41,700 | $12.29M | 0.0% | $216.97 | +14.1% | Put | 231021106 |
| RDY | DR REDDYS LABS LTD | 167,184 | $12.26M | 0.0% | $64.08 | — | ADR | 256135203 |
| CSCO | CISCO SYS INC | 243,900 | $12.17M | 0.0% | $47.33 | -0.2% | Put | 17275R102 |
| IXUS | ISHARES TR | 178,619 | $12.12M | 0.0% | $60.17 | — | CORE MSCI TOTAL | 46432F834 |
| RTX | RTX CORPORATION | 124,200 | $12.11M | 0.0% | $86.57 | +0.3% | Call | 75513E101 |
| ORI | OLD REP INTL CORP | 392,192 | $12.05M | 0.0% | $22.21 | +10.2% | COM | 680223104 |
| GEF | GREIF INC | 174,167 | $12.03M | 0.0% | $59.20 | +0.6% | CL A | 397624107 |
| Z | ZILLOW GROUP INC | 246,412 | $12.02M | 0.0% | $54.40 | +0.1% | CL C CAP STK | 98954M200 |
| ASML | ASML HOLDING N V | 12,379 | $12.01M | 0.0% | $679.61 | — | N Y REGISTRY SHS | N07059210 |
| RNR | RENAISSANCERE HLDGS LTD | 51,099 | $12.01M | 0.0% | $217.02 | +2.2% | COM | G7496G103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 123,113 | $11.97M | 0.0% | $80.21 | — | SPONSORD ADR REP | 191241108 |
| VRTS | VIRTUS INVT PARTNERS INC | 48,155 | $11.94M | 0.0% | $209.70 | +2.7% | COM | 92828Q109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 644,070 | $11.91M | 0.0% | $25.28 | -2.0% | COM | 004225108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 786,406 | $11.9M | 0.0% | $11.38 | +27.7% | COMMON STOCK | 47103N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,529 | $11.8M | 0.0% | $185.99 | +8.9% | CL A | 942749102 |
| JKHY | HENRY JACK & ASSOC INC | 67,731 | $11.77M | 0.0% | $150.69 | +10.1% | COM | 426281101 |
| QCOM | QUALCOMM INC | 68,900 | $11.66M | 0.0% | $143.00 | +3.9% | Put | 747525103 |
| OFG | OFG BANCORP | 316,347 | $11.64M | 0.0% | $34.12 | +6.1% | COM | 67103X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 974,838 | $11.64M | 0.0% | $11.43 | -2.8% | COM | 703481101 |
| PAGS | PAGSEGURO DIGITAL LTD | 814,317 | $11.63M | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| XOM | EXXON MOBIL CORP | 99,435 | $11.56M | 0.0% | $97.65 | +0.5% | COM | 30231G102 |
| — | STEELCASE INC | 882,353 | $11.54M | 0.0% | $12.49 | — | CL A | 858155203 |
| AXP | AMERICAN EXPRESS CO | 50,600 | $11.52M | 0.0% | $158.32 | +28.2% | Call | 025816109 |
| SAM | BOSTON BEER INC | 37,785 | $11.5M | 0.0% | $346.50 | -3.7% | CL A | 100557107 |
| — | OUTFRONT MEDIA INC | 684,613 | $11.49M | 0.0% | $15.33 | — | COM | 69007J106 |
| MATX | MATSON INC | 102,009 | $11.47M | 0.0% | $92.28 | +19.2% | COM | 57686G105 |
| LI | LI AUTO INC | 378,406 | $11.46M | 0.0% | $36.48 | — | SPONSORED ADS | 50202M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,274 | $11.41M | 0.0% | $330.89 | -2.9% | CL A | 16119P108 |
| EWL | ISHARES INC | 239,735 | $11.41M | 0.0% | $58.26 | — | MSCI SWITZERLAND | 464286749 |
| GFF | GRIFFON CORP | 155,077 | $11.37M | 0.0% | $59.82 | +7.1% | COM | 398433102 |
| CGNX | COGNEX CORP | 267,634 | $11.35M | 0.0% | $41.55 | -7.7% | COM | 192422103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,000 | $11.33M | 0.0% | $330.89 | -2.9% | Put | 16119P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 58,744 | $11.33M | 0.0% | $139.49 | +25.1% | COM NEW | 759351604 |
| ACT | ENACT HLDGS INC | 361,958 | $11.29M | 0.0% | $26.10 | +4.2% | COM | 29249E109 |
| AN | AUTONATION INC | 68,080 | $11.27M | 0.0% | $140.53 | +4.7% | COM | 05329W102 |
| MNSO | MINISO GROUP HLDG LTD | 544,477 | $11.16M | 0.0% | $22.57 | — | SPONSORED ADS | 66981J102 |
| LOW | LOWES COS INC | 43,700 | $11.13M | 0.0% | $194.97 | +13.9% | Put | 548661107 |
| BMI | BADGER METER INC | 68,555 | $11.09M | 0.0% | $145.46 | +4.2% | COM | 056525108 |
| HSBC | HSBC HLDGS PLC | 281,238 | $11.07M | 0.0% | $40.38 | — | SPON ADR NEW | 404280406 |
| VCTR | VICTORY CAP HLDGS INC | 259,413 | $11.01M | 0.0% | $28.83 | +20.7% | COM CL A | 92645B103 |
| XPEV | XPENG INC | 1,424,680 | $10.94M | 0.0% | $8.43 | — | ADS | 98422D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 682,161 | $10.94M | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 407,128 | $10.85M | 0.0% | $26.30 | — | COM | 29670E107 |
| FAF | FIRST AMERN FINL CORP | 177,409 | $10.83M | 0.0% | $55.19 | +0.0% | COM | 31847R102 |
| ZD | ZIFF DAVIS INC | 171,466 | $10.81M | 0.0% | $66.23 | +0.3% | COM | 48123V102 |
| HCI | HCI GROUP INC | 93,088 | $10.81M | 0.0% | $91.07 | +7.8% | COM | 40416E103 |
| WLY | WILEY JOHN & SONS INC | 283,106 | $10.79M | 0.0% | $29.78 | +7.2% | CL A | 968223206 |
| IWN | ISHARES TR | 67,905 | $10.78M | 0.0% | $136.23 | — | RUS 2000 VAL ETF | 464287630 |
| FNV | FRANCO NEV CORP | 90,467 | $10.78M | 0.0% | $119.31 | -9.2% | COM | 351858105 |
| — | HAYNES INTL INC | 179,040 | $10.76M | 0.0% | $60.12 | — | COM NEW | 420877201 |
| FSS | FEDERAL SIGNAL CORP | 126,491 | $10.74M | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| MTDR | MATADOR RES CO | 160,241 | $10.7M | 0.0% | $58.55 | +1.5% | COM | 576485205 |
| KNF | KNIFE RIVER CORP | 131,922 | $10.7M | 0.0% | $67.75 | +3.6% | COMMON STOCK | 498894104 |
| ICFI | ICF INTL INC | 70,808 | $10.67M | 0.0% | $127.90 | +13.2% | COM | 44925C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 568,389 | $10.66M | 0.0% | $17.48 | -7.7% | COM | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC | 71,173 | $10.58M | 0.0% | $151.64 | -10.0% | CL B | 911312106 |
| WWD | WOODWARD INC | 68,633 | $10.58M | 0.0% | $134.17 | +3.8% | COM | 980745103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 145,055 | $10.53M | 0.0% | $74.22 | 0.0% | COM | 44267T102 |
| UNP | UNION PAC CORP | 42,800 | $10.53M | 0.0% | $233.42 | +0.9% | Call | 907818108 |
| RAMP | LIVERAMP HLDGS INC | 303,571 | $10.47M | 0.0% | $33.44 | +9.9% | COM | 53815P108 |
| PLUS | EPLUS INC | 133,346 | $10.47M | 0.0% | $75.33 | +3.4% | COM | 294268107 |
| APG | API GROUP CORP | 264,422 | $10.38M | 0.0% | $21.88 | +6.4% | COM STK | 00187Y100 |
| PGR | PROGRESSIVE CORP | 50,200 | $10.38M | 0.0% | $145.84 | +17.0% | Put | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 216,700 | $10.37M | 0.0% | $42.32 | -4.4% | Call | 247361702 |
| NVT | NVENT ELECTRIC PLC | 137,026 | $10.33M | 0.0% | $51.76 | +21.5% | SHS | G6700G107 |
| T | AT&T INC | 586,400 | $10.32M | 0.0% | $15.30 | +2.1% | Put | 00206R102 |
| XHB | SPDR SER TR | 92,325 | $10.3M | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| NOW | SERVICENOW INC | 13,500 | $10.29M | 0.0% | $102.60 | +47.7% | Put | 81762P102 |
| ZG | ZILLOW GROUP INC | 214,776 | $10.28M | 0.0% | $39.71 | +33.1% | CL A | 98954M101 |
| COWZ | PACER FDS TR | 176,752 | $10.27M | 0.0% | $54.37 | — | US CASH COWS 100 | 69374H881 |
| KGC | KINROSS GOLD CORP | 1,674,826 | $10.27M | 0.0% | $5.37 | +1.3% | COM | 496902404 |
| TRNO | TERRENO RLTY CORP | 154,575 | $10.26M | 0.0% | $65.63 | — | COM | 88146M101 |
| — | EQUITY COMWLTH | 543,382 | $10.26M | 0.0% | $20.27 | — | COM SH BEN INT | 294628102 |
| RH | RH | 29,342 | $10.22M | 0.0% | $311.73 | -12.6% | COM | 74967X103 |
| MAR | MARRIOTT INTL INC NEW | 40,400 | $10.19M | 0.0% | $235.51 | +0.9% | Put | 571903202 |
| PSTG | PURE STORAGE INC | 195,166 | $10.15M | 0.0% | $36.33 | +22.9% | CL A | 74624M102 |
| TBBK | BANCORP INC DEL | 303,066 | $10.14M | 0.0% | $37.85 | +5.2% | COM | 05969A105 |
| BXSL | BLACKSTONE SECD LENDING FD | 324,947 | $10.12M | 0.0% | $20.23 | +18.1% | COMMON STOCK | 09261X102 |
| CSW | CSW INDUSTRIALS INC | 43,121 | $10.12M | 0.0% | $151.10 | +46.5% | COM | 126402106 |
| AMLP | ALPS ETF TR | 212,553 | $10.09M | 0.0% | $46.47 | — | ALERIAN MLP | 00162Q452 |
| CNMD | CONMED CORP | 125,783 | $10.07M | 0.0% | $92.50 | -5.6% | COM | 207410101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,819 | $10.01M | 0.0% | $159.37 | — | DIV APP ETF | 921908844 |
| SWX | SOUTHWEST GAS HLDGS INC | 131,316 | $9.997M | 0.0% | $61.16 | +6.0% | COM | 844895102 |
| DRI | DARDEN RESTAURANTS INC | 59,733 | $9.984M | 0.0% | $145.49 | +7.7% | COM | 237194105 |
| PRG | PROG HOLDINGS INC | 289,192 | $9.96M | 0.0% | $31.33 | -2.5% | COM NPV | 74319R101 |
| RTX | RTX CORPORATION | 102,065 | $9.954M | 0.0% | $86.57 | +0.3% | COM | 75513E101 |
| CDP | COPT DEFENSE PROPERTIES | 411,026 | $9.934M | 0.0% | $24.38 | — | SHS BEN INT | 22002T108 |
| SKYW | SKYWEST INC | 143,743 | $9.93M | 0.0% | $58.34 | +1.6% | COM | 830879102 |
| — | GUESS INC | 315,017 | $9.914M | 0.0% | $26.93 | — | COM | 401617105 |
| BOOT | BOOT BARN HLDGS INC | 104,047 | $9.9M | 0.0% | $81.93 | +0.9% | COM | 099406100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 890,206 | $9.899M | 0.0% | $9.44 | +18.5% | SHS CLASS -A - | G0457F107 |
| RACE | FERRARI N V | 22,621 | $9.861M | 0.0% | $282.83 | +37.0% | COM | N3167Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 294,302 | $9.85M | 0.0% | $29.58 | +2.0% | COM | 98983L108 |
| EWU | ISHARES TR | 287,249 | $9.827M | 0.0% | $32.13 | — | MSCI UK ETF NEW | 46435G334 |
| UNF | UNIFIRST CORP MASS | 56,655 | $9.826M | 0.0% | $168.16 | -0.5% | COM | 904708104 |
| NXPI | NXP SEMICONDUCTORS N V | 39,649 | $9.824M | 0.0% | $213.24 | +4.6% | COM | N6596X109 |
| VERX | VERTEX INC | 309,078 | $9.816M | 0.0% | $25.77 | +4.7% | CL A | 92538J106 |
| HLI | HOULIHAN LOKEY INC | 76,516 | $9.809M | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| HLNE | HAMILTON LANE INC | 86,865 | $9.795M | 0.0% | $107.11 | +5.4% | CL A | 407497106 |
| YOU | CLEAR SECURE INC | 460,337 | $9.791M | 0.0% | $20.87 | -10.1% | COM CL A | 18467V109 |
| — | TARO PHARMACEUTICAL INDS LTD | 231,004 | $9.781M | 0.0% | $42.33 | — | SHS | M8737E108 |
| GLPI | GAMING & LEISURE PPTYS INC | 211,965 | $9.765M | 0.0% | $47.27 | — | COM | 36467J108 |
| RXST | RXSIGHT INC | 188,453 | $9.72M | 0.0% | $44.73 | +9.7% | COM | 78349D107 |
| SNPS | SYNOPSYS INC | 17,000 | $9.716M | 0.0% | $438.86 | +25.4% | Put | 871607107 |
| IQV | IQVIA HLDGS INC | 38,375 | $9.705M | 0.0% | $229.50 | +1.7% | COM | 46266C105 |
| — | STERLING CHECK CORP | 603,048 | $9.697M | 0.0% | $16.08 | — | COM | 85917T109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 358,785 | $9.673M | 0.0% | $36.63 | -21.1% | COM | 01749D105 |
| SANM | SANMINA CORPORATION | 155,150 | $9.647M | 0.0% | $51.82 | +12.2% | COM | 801056102 |
| VZ | VERIZON COMMUNICATIONS INC | 229,900 | $9.647M | 0.0% | $34.27 | +4.8% | Call | 92343V104 |
| DDS | DILLARDS INC | 20,411 | $9.627M | 0.0% | $287.01 | +28.8% | CL A | 254067101 |
| BRX | BRIXMOR PPTY GROUP INC | 409,554 | $9.604M | 0.0% | $23.27 | — | COM | 11120U105 |
| ESNT | ESSENT GROUP LTD | 160,839 | $9.572M | 0.0% | $49.10 | +7.4% | COM | G3198U102 |
| MDT | MEDTRONIC PLC | 109,800 | $9.569M | 0.0% | $79.59 | +1.3% | Put | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 124,544 | $9.559M | 0.0% | $77.23 | +1.6% | COM | 98311A105 |
| — | MR COOPER GROUP INC | 122,579 | $9.555M | 0.0% | $55.74 | — | COM | 62482R107 |
| OSCR | OSCAR HEALTH INC | 642,567 | $9.555M | 0.0% | $12.64 | +8.4% | CL A | 687793109 |
| CBRE | CBRE GROUP INC | 98,213 | $9.55M | 0.0% | $89.61 | +0.2% | CL A | 12504L109 |
| ADSK | AUTODESK INC | 36,607 | $9.533M | 0.0% | $252.76 | +0.1% | COM | 052769106 |
| KBH | KB HOME | 134,317 | $9.52M | 0.0% | $48.75 | +26.7% | COM | 48666K109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 847,666 | $9.477M | 0.0% | $15.16 | -9.3% | CL A | 82489W107 |
| RELX | RELX PLC | 218,499 | $9.459M | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78,501 | $9.453M | 0.0% | $135.92 | -9.9% | SHS USD | G50871105 |
| BKH | BLACK HILLS CORP | 172,932 | $9.442M | 0.0% | $48.20 | -1.0% | COM | 092113109 |
| KWEB | KRANESHARES TRUST | 359,237 | $9.43M | 0.0% | $27.14 | — | CSI CHI INTERNET | 500767306 |
| C | CITIGROUP INC | 148,700 | $9.404M | 0.0% | $50.08 | +4.9% | Call | 172967424 |
| — | LXP INDUSTRIAL TRUST | 1,042,065 | $9.399M | 0.0% | $9.29 | — | COM | 529043101 |
| FDX | FEDEX CORP | 32,300 | $9.359M | 0.0% | $238.72 | +0.4% | Call | 31428X106 |
| FICO | FAIR ISAAC CORP | 7,480 | $9.347M | 0.0% | $1082.03 | +15.6% | COM | 303250104 |
| SNAP | SNAP INC | 814,152 | $9.346M | 0.0% | $13.40 | +0.1% | CL A | 83304A106 |
| YPF | YPF SOCIEDAD ANONIMA | 472,001 | $9.346M | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| XOM | EXXON MOBIL CORP | 80,300 | $9.334M | 0.0% | $97.65 | +0.5% | Call | 30231G102 |
| BCC | BOISE CASCADE CO DEL | 60,517 | $9.281M | 0.0% | $108.66 | +17.9% | COM | 09739D100 |
| AGO | ASSURED GUARANTY LTD | 106,295 | $9.274M | 0.0% | $81.34 | +1.4% | COM | G0585R106 |
| EXTR | EXTREME NETWORKS | 803,086 | $9.268M | 0.0% | $21.81 | -37.5% | COM | 30226D106 |
| — | REV GROUP INC | 419,244 | $9.261M | 0.0% | $20.22 | — | COM | 749527107 |
| MWA | MUELLER WTR PRODS INC | 574,816 | $9.249M | 0.0% | $14.19 | +2.3% | COM SER A | 624758108 |
| XLY | SELECT SECTOR SPDR TR | 50,100 | $9.213M | 0.0% | $175.36 | — | Put | 81369Y407 |
| CWH | CAMPING WORLD HLDGS INC | 329,301 | $9.171M | 0.0% | $23.45 | +4.0% | CL A | 13462K109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 895,654 | $9.163M | 0.0% | $8.14 | — | SPONSORED ADS | 606822104 |
| KRE | SPDR SER TR | 182,200 | $9.161M | 0.0% | $45.42 | — | Put | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 61,300 | $9.111M | 0.0% | $151.64 | -10.0% | Put | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 92,669 | $9.075M | 0.0% | $84.78 | +0.5% | COM | 854502101 |
| — | PRIMO WATER CORPORATION | 498,171 | $9.072M | 0.0% | $13.95 | — | COM | 74167P108 |
| PUK | PRUDENTIAL PLC | 467,411 | $9.007M | 0.0% | $20.37 | — | ADR | 74435K204 |
| HUBG | HUB GROUP INC | 208,176 | $8.997M | 0.0% | $43.51 | +0.6% | CL A | 443320106 |
| HRI | HERC HLDGS INC | 53,450 | $8.996M | 0.0% | $130.88 | +11.9% | COM | 42704L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,712 | $8.987M | 0.0% | $353.61 | +4.1% | COM | 955306105 |
| CNO | CNO FINL GROUP INC | 326,246 | $8.965M | 0.0% | $25.70 | +1.4% | COM | 12621E103 |
| MAR | MARRIOTT INTL INC NEW | 35,527 | $8.964M | 0.0% | $235.51 | +0.9% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 48,700 | $8.955M | 0.0% | $175.36 | — | Call | 81369Y407 |
| LAUR | LAUREATE EDUCATION INC | 614,590 | $8.955M | 0.0% | $13.38 | -1.0% | COMMON STOCK | 518613203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 68,671 | $8.954M | 0.0% | $115.00 | +15.1% | COM | 808625107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,200 | $8.939M | 0.0% | $148.93 | +4.2% | Call | 874054109 |
| HMC | HONDA MOTOR LTD | 239,574 | $8.919M | 0.0% | $30.86 | — | ADR ECH CNV IN 3 | 438128308 |
| DAL | DELTA AIR LINES INC DEL | 185,800 | $8.894M | 0.0% | $42.32 | -4.4% | Put | 247361702 |
| GOLF | ACUSHNET HLDGS CORP | 134,704 | $8.884M | 0.0% | $59.20 | +9.4% | COM | 005098108 |
| XBI | SPDR SER TR | 93,000 | $8.825M | 0.0% | $76.18 | — | Call | 78464A870 |
| BG | BUNGE GLOBAL SA | 86,006 | $8.817M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| BGC | BGC GROUP INC | 1,133,680 | $8.809M | 0.0% | $6.91 | +5.6% | CL A | 088929104 |
| WERN | WERNER ENTERPRISES INC | 223,946 | $8.761M | 0.0% | $40.16 | -0.8% | COM | 950755108 |
| GM | GENERAL MTRS CO | 192,600 | $8.734M | 0.0% | $33.89 | +12.1% | Call | 37045V100 |
| TXN | TEXAS INSTRS INC | 50,100 | $8.728M | 0.0% | $157.26 | +0.4% | Call | 882508104 |
| META | META PLATFORMS INC | 17,900 | $8.692M | 0.0% | $292.02 | +51.8% | Call | 30303M102 |
| MSA | MSA SAFETY INC | 44,724 | $8.658M | 0.0% | $162.65 | +8.1% | COM | 553498106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 206,164 | $8.653M | 0.0% | $38.70 | +6.1% | COM NEW | 15117B202 |
| OI | O-I GLASS INC | 520,176 | $8.63M | 0.0% | $17.27 | -8.4% | COM | 67098H104 |
| ROST | ROSS STORES INC | 58,700 | $8.615M | 0.0% | $129.43 | +8.4% | Call | 778296103 |
| E | ENI S P A | 271,539 | $8.613M | 0.0% | $30.24 | — | SPONSORED ADR | 26874R108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 127,427 | $8.606M | 0.0% | $55.86 | +18.5% | COM | 00402L107 |
| GILD | GILEAD SCIENCES INC | 117,400 | $8.6M | 0.0% | $72.08 | -0.1% | Put | 375558103 |
| HURN | HURON CONSULTING GROUP INC | 88,702 | $8.57M | 0.0% | $97.48 | +3.9% | COM | 447462102 |
| EQH | EQUITABLE HLDGS INC | 225,271 | $8.563M | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| UNH | UNITEDHEALTH GROUP INC | 17,300 | $8.558M | 0.0% | $503.84 | -3.0% | Put | 91324P102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 93,666 | $8.532M | 0.0% | $78.93 | +8.1% | COM | 70932M107 |
| — | GMS INC | 87,632 | $8.53M | 0.0% | $66.45 | — | COM | 36251C103 |
| VTR | VENTAS INC | 195,419 | $8.509M | 0.0% | $42.69 | +0.1% | COM | 92276F100 |
| BZH | BEAZER HOMES USA INC | 259,316 | $8.506M | 0.0% | $27.71 | +11.6% | COM NEW | 07556Q881 |
| LLY | ELI LILLY & CO | 10,900 | $8.48M | 0.0% | $506.78 | +38.6% | Call | 532457108 |
| PIPR | PIPER SANDLER COMPANIES | 42,690 | $8.474M | 0.0% | $165.05 | +10.8% | COM | 724078100 |
| NTRA | NATERA INC | 91,443 | $8.363M | 0.0% | $71.44 | +5.3% | COM | 632307104 |
| SBUX | STARBUCKS CORP | 91,400 | $8.353M | 0.0% | $93.24 | -5.0% | Call | 855244109 |
| DIS | DISNEY WALT CO | 68,200 | $8.345M | 0.0% | $86.20 | +18.8% | Call | 254687106 |
| BXP | BOSTON PROPERTIES INC | 127,748 | $8.343M | 0.0% | $59.48 | +0.1% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL | 280,676 | $8.339M | 0.0% | $27.25 | — | COM LBTY SRM S C | 531229789 |
| JACK | JACK IN THE BOX INC | 121,647 | $8.33M | 0.0% | $78.80 | -4.5% | COM | 466367109 |
| APH | AMPHENOL CORP NEW | 72,171 | $8.325M | 0.0% | $50.23 | +2.7% | CL A | 032095101 |
| RNG | RINGCENTRAL INC | 239,068 | $8.305M | 0.0% | $53.88 | -37.5% | CL A | 76680R206 |
| PECO | PHILLIPS EDISON & CO INC | 231,385 | $8.3M | 0.0% | $36.09 | — | COMMON STOCK | 71844V201 |
| COKE | COCA COLA CONS INC | 9,801 | $8.296M | 0.0% | $63.83 | +32.6% | COM | 191098102 |
| WK | WORKIVA INC | 97,539 | $8.271M | 0.0% | $97.49 | -7.6% | COM CL A | 98139A105 |
| FOXF | FOX FACTORY HLDG CORP | 158,353 | $8.245M | 0.0% | $69.55 | -15.2% | COM | 35138V102 |
| KNSL | KINSALE CAP GROUP INC | 15,674 | $8.225M | 0.0% | $356.58 | +26.3% | COM | 49714P108 |
| AGI | ALAMOS GOLD INC NEW | 557,469 | $8.223M | 0.0% | $12.88 | -2.6% | COM CL A | 011532108 |
| GLNG | GOLAR LNG LTD | 341,410 | $8.214M | 0.0% | $20.97 | +0.1% | SHS | G9456A100 |
| LQD | ISHARES TR | 75,175 | $8.188M | 0.0% | $114.39 | — | IBOXX INV CP ETF | 464287242 |
| DKS | DICKS SPORTING GOODS INC | 36,180 | $8.135M | 0.0% | $161.18 | +1.5% | COM | 253393102 |
| ANIP | ANI PHARMACEUTICALS INC | 117,526 | $8.125M | 0.0% | $56.83 | +6.2% | COM | 00182C103 |
| AXS | AXIS CAP HLDGS LTD | 124,799 | $8.114M | 0.0% | $51.23 | +13.4% | SHS | G0692U109 |
| XBI | SPDR SER TR | 85,507 | $8.114M | 0.0% | $76.18 | — | S&P BIOTECH | 78464A870 |
| PRAX | PRAXIS PRECISION MEDICINES I | 132,942 | $8.112M | 0.0% | $39.79 | +12.7% | COM NEW | 74006W207 |
| JBHT | HUNT J B TRANS SVCS INC | 40,598 | $8.089M | 0.0% | $197.78 | +0.0% | COM | 445658107 |
| AMGN | AMGEN INC | 28,400 | $8.075M | 0.0% | $273.67 | +0.9% | Call | 031162100 |
| BX | BLACKSTONE INC | 61,400 | $8.066M | 0.0% | $102.08 | +16.3% | Put | 09260D107 |
| TTEK | TETRA TECH INC NEW | 43,669 | $8.066M | 0.0% | $31.21 | +11.0% | COM | 88162G103 |
| DRS | LEONARDO DRS INC | 364,739 | $8.057M | 0.0% | $20.43 | +0.7% | COM | 52661A108 |
| ASML | ASML HOLDING N V | 8,300 | $8.055M | 0.0% | $679.61 | — | Call | N07059210 |
| POST | POST HLDGS INC | 75,669 | $8.042M | 0.0% | $86.26 | +16.2% | COM | 737446104 |
| DAN | DANA INC | 632,697 | $8.035M | 0.0% | $12.45 | -1.7% | COM | 235825205 |
| NOW | SERVICENOW INC | 10,500 | $8.005M | 0.0% | $102.60 | +47.7% | Call | 81762P102 |
| NJR | NEW JERSEY RES CORP | 186,160 | $7.988M | 0.0% | $39.51 | -1.1% | COM | 646025106 |
| PBA | PEMBINA PIPELINE CORP | 225,757 | $7.978M | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| KAI | KADANT INC | 24,307 | $7.975M | 0.0% | $276.18 | +8.3% | COM | 48282T104 |
| CCS | CENTURY CMNTYS INC | 82,533 | $7.964M | 0.0% | $75.52 | +12.8% | COM | 156504300 |
| OGE | OGE ENERGY CORP | 231,960 | $7.956M | 0.0% | $34.37 | -2.3% | COM | 670837103 |
| GNW | GENWORTH FINL INC | 1,233,777 | $7.933M | 0.0% | $6.21 | +0.8% | COM CL A | 37247D106 |
| SBRA | SABRA HEALTH CARE REIT INC | 536,623 | $7.926M | 0.0% | $14.49 | — | COM | 78573L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,783 | $7.838M | 0.0% | $148.93 | +4.2% | COM | 874054109 |
| APOG | APOGEE ENTERPRISES INC | 131,986 | $7.814M | 0.0% | $44.09 | +20.0% | COM | 037598109 |
| EWA | ISHARES INC | 316,626 | $7.808M | 0.0% | $21.65 | — | MSCI AUST ETF | 464286103 |
| IBP | INSTALLED BLDG PRODS INC | 30,150 | $7.801M | 0.0% | $125.79 | +65.5% | COM | 45780R101 |
| V | VISA INC | 27,900 | $7.786M | 0.0% | $228.56 | +19.2% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 49,300 | $7.777M | 0.0% | $139.84 | -0.6% | Call | 166764100 |
| — | EAGLE BULK SHIPPING INC | 124,350 | $7.768M | 0.0% | $57.66 | — | COM | Y2187A150 |
| KLAC | KLA CORP | 11,114 | $7.764M | 0.0% | $423.68 | +49.1% | COM NEW | 482480100 |
| EDIT | EDITAS MEDICINE INC | 1,045,255 | $7.756M | 0.0% | $8.48 | -2.0% | COM | 28106W103 |
| XLV | SELECT SECTOR SPDR TR | 52,400 | $7.741M | 0.0% | $138.89 | — | Put | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 14,800 | $7.739M | 0.0% | $446.88 | +15.6% | Put | 90384S303 |
| RVTY | REVVITY INC | 73,560 | $7.724M | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| — | SMART GLOBAL HLDGS INC | 292,722 | $7.704M | 0.0% | $24.21 | — | SHS | G8232Y101 |
| AWR | AMER STATES WTR CO | 106,565 | $7.698M | 0.0% | $75.39 | -5.5% | COM | 029899101 |
| CART | MAPLEBEAR INC | 206,215 | $7.69M | 0.0% | $27.77 | +5.4% | COM | 565394103 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,848 | $7.633M | 0.0% | $102.05 | +10.7% | COM | 33768G107 |
| ATI | ATI INC | 148,999 | $7.624M | 0.0% | $43.22 | +4.6% | COM | 01741R102 |
| XLV | SELECT SECTOR SPDR TR | 51,600 | $7.623M | 0.0% | $138.89 | — | Call | 81369Y209 |
| — | SUNNOVA ENERGY INTL INC. | 1,240,971 | $7.607M | 0.0% | $6.20 | — | COM | 86745K104 |
| VCYT | VERACYTE INC | 342,417 | $7.588M | 0.0% | $24.14 | +1.1% | COM | 92337F107 |
| CSGS | CSG SYS INTL INC | 146,671 | $7.559M | 0.0% | $51.98 | -4.3% | COM | 126349109 |
| — | CARROLS RESTAURANT GROUP INC | 794,036 | $7.551M | 0.0% | $9.32 | — | COM | 14574X104 |
| FANG | DIAMONDBACK ENERGY INC | 38,082 | $7.547M | 0.0% | $141.57 | +12.3% | COM | 25278X109 |
| VVV | VALVOLINE INC | 168,070 | $7.491M | 0.0% | $36.01 | +10.7% | COM | 92047W101 |
| ETSY | ETSY INC | 108,271 | $7.44M | 0.0% | $74.01 | -3.0% | COM | 29786A106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 175,530 | $7.42M | 0.0% | $42.27 | — | COM | 15678U128 |
| CABA | CABALETTA BIO INC | 434,500 | $7.413M | 0.0% | $20.90 | +2.7% | COM | 12674W109 |
| — | MRC GLOBAL INC | 585,921 | $7.365M | 0.0% | $12.40 | — | COM | 55345K103 |
| ESRT | EMPIRE ST RLTY TR INC | 725,809 | $7.352M | 0.0% | $9.88 | — | CL A | 292104106 |
| WFRD | WEATHERFORD INTL PLC | 63,698 | $7.352M | 0.0% | $96.33 | +5.3% | ORD SHS | G48833118 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 56,337 | $7.339M | 0.0% | $110.25 | — | SPON ADR UNITS | 344419106 |
| HWC | HANCOCK WHITNEY CORPORATION | 159,177 | $7.329M | 0.0% | $43.39 | +2.4% | COM | 410120109 |
| — | BARRICK GOLD CORP | 438,744 | $7.301M | 0.0% | $16.64 | — | COM | 067901108 |
| SEB | SEABOARD CORP DEL | 2,262 | $7.293M | 0.0% | $3528.97 | -3.0% | COM | 811543107 |
| BABA | ALIBABA GROUP HLDG LTD | 100,400 | $7.265M | 0.0% | $77.51 | — | Call | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 69,465 | $7.246M | 0.0% | $97.66 | +0.2% | COM | 171340102 |
| INSW | INTERNATIONAL SEAWAYS INC | 136,165 | $7.244M | 0.0% | $35.74 | +20.3% | COM | Y41053102 |
| PJT | PJT PARTNERS INC | 76,735 | $7.233M | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| PLAB | PHOTRONICS INC | 254,998 | $7.222M | 0.0% | $23.04 | +29.1% | COM | 719405102 |
| JJSF | J & J SNACK FOODS CORP | 49,918 | $7.216M | 0.0% | $149.71 | -3.7% | COM | 466032109 |
| FOR | FORESTAR GROUP INC | 179,114 | $7.199M | 0.0% | $31.07 | +9.3% | COM | 346232101 |
| PANW | PALO ALTO NETWORKS INC | 25,317 | $7.193M | 0.0% | $126.93 | +24.3% | COM | 697435105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,985 | $7.193M | 0.0% | $76.76 | — | CAP STRENGTH ETF | 33733E104 |
| — | LAM RESEARCH CORP | 7,400 | $7.19M | 0.0% | $938.45 | — | Call | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 152,172 | $7.184M | 0.0% | $43.96 | -0.5% | COM | 552953101 |
| NATL | NCR ATLEOS CORPORATION | 361,737 | $7.144M | 0.0% | $21.63 | -1.1% | COM SHS | 63001N106 |
| JNJ | JOHNSON & JOHNSON | 45,144 | $7.141M | 0.0% | $151.79 | -1.0% | Call | 478160104 |
| TPH | TRI POINTE HOMES INC | 184,345 | $7.127M | 0.0% | $29.44 | +19.0% | COM | 87265H109 |
| TDOC | TELADOC HEALTH INC | 471,702 | $7.123M | 0.0% | $23.58 | -23.1% | COM | 87918A105 |
| — | CUSHMAN WAKEFIELD PLC | 680,806 | $7.121M | 0.0% | $10.56 | — | SHS | G2717B108 |
| IMVT | IMMUNOVANT INC | 220,346 | $7.119M | 0.0% | $36.53 | -0.1% | COM | 45258J102 |
| GMAB | GENMAB A/S | 237,956 | $7.117M | 0.0% | $37.17 | — | SPONSORED ADS | 372303206 |
| RYN | RAYONIER INC | 213,823 | $7.107M | 0.0% | $33.25 | — | COM | 754907103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,511 | $7.106M | 0.0% | $183.37 | +1.3% | CL A | 55825T103 |
| CNA | CNA FINL CORP | 155,938 | $7.083M | 0.0% | $36.26 | +6.3% | COM | 126117100 |
| MS | MORGAN STANLEY | 74,900 | $7.053M | 0.0% | $83.15 | +0.1% | Call | 617446448 |
| IOSP | INNOSPEC INC | 54,649 | $7.046M | 0.0% | $109.51 | +7.2% | COM | 45768S105 |
| NFLX | NETFLIX INC | 11,600 | $7.045M | 0.0% | $39.24 | +43.7% | Call | 64110L106 |
| ACLX | ARCELLX INC | 101,186 | $7.037M | 0.0% | $60.90 | +4.1% | COMMON STOCK | 03940C100 |
| CVSA | ADTALEM GLOBAL ED INC | 136,814 | $7.032M | 0.0% | $51.10 | +2.2% | COM | 00737L103 |
| GFL | GFL ENVIRONMENTAL INC | 203,262 | $7.013M | 0.0% | $33.03 | +4.3% | SUB VTG SHS | 36168Q104 |
| MTB | M & T BK CORP | 47,976 | $6.978M | 0.0% | $120.35 | +8.5% | COM | 55261F104 |
| KRE | SPDR SER TR | 137,500 | $6.913M | 0.0% | $45.42 | — | Call | 78464A698 |
| OMCL | OMNICELL COM | 235,483 | $6.883M | 0.0% | $42.13 | -28.0% | COM | 68213N109 |
| LZB | LA Z BOY INC | 182,788 | $6.876M | 0.0% | $31.86 | +14.6% | COM | 505336107 |
| VRNS | VARONIS SYS INC | 145,251 | $6.851M | 0.0% | $47.05 | +1.2% | COM | 922280102 |
| UUP | INVESCO DB US DLR INDEX TR | 240,777 | $6.831M | 0.0% | $28.61 | — | BULLISH FD | 46141D203 |
| FULC | FULCRUM THERAPEUTICS INC | 723,163 | $6.827M | 0.0% | $7.42 | +20.3% | COM | 359616109 |
| ORCL | ORACLE CORP | 54,300 | $6.821M | 0.0% | $111.63 | +0.6% | Call | 68389X105 |
| BLND | BLEND LABS INC | 2,085,421 | $6.778M | 0.0% | $2.58 | +4.6% | CL A | 09352U108 |
| NTES | NETEASE INC | 65,340 | $6.761M | 0.0% | $101.97 | — | SPONSORED ADS | 64110W102 |
| — | HAWAIIAN HOLDINGS INC | 506,891 | $6.757M | 0.0% | $13.46 | — | COM | 419879101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,789,237 | $6.71M | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| CARS | CARS COM INC | 389,770 | $6.696M | 0.0% | $18.18 | -1.8% | COM | 14575E105 |
| GIII | G III APPAREL GROUP LTD | 230,759 | $6.694M | 0.0% | $29.23 | +4.3% | COM | 36237H101 |
| WINA | WINMARK CORP | 18,445 | $6.672M | 0.0% | $351.18 | +4.6% | COM | 974250102 |
| UPWK | UPWORK INC | 543,587 | $6.664M | 0.0% | $11.94 | +13.9% | COM | 91688F104 |
| XSD | SPDR SER TR | 28,631 | $6.645M | 0.0% | $188.70 | — | S&P SEMICNDCTR | 78464A862 |
| CG | CARLYLE GROUP INC | 141,410 | $6.634M | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| LRN | STRIDE INC | 105,113 | $6.627M | 0.0% | $57.55 | +4.8% | COM | 86333M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 295,322 | $6.621M | 0.0% | $18.47 | +6.9% | COM | 76118Y104 |
| CMCSA | COMCAST CORP NEW | 152,700 | $6.62M | 0.0% | $40.88 | -0.6% | Put | 20030N101 |
| CALX | CALIX INC | 199,266 | $6.608M | 0.0% | $40.41 | -7.8% | COM | 13100M509 |
| FUL | FULLER H B CO | 82,792 | $6.602M | 0.0% | $75.65 | +0.6% | COM | 359694106 |
| CENTA | CENTRAL GARDEN & PET CO | 178,606 | $6.594M | 0.0% | $34.39 | +3.1% | CL A NON-VTG | 153527205 |
| — | RETAIL OPPORTUNITY INVTS COR | 513,740 | $6.586M | 0.0% | $12.74 | — | COM | 76131N101 |
| VNQ | VANGUARD INDEX FDS | 76,073 | $6.579M | 0.0% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| HNI | HNI CORP | 145,641 | $6.573M | 0.0% | $42.19 | +0.5% | COM | 404251100 |
| FOLD | AMICUS THERAPEUTICS INC | 556,363 | $6.554M | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| ATRC | ATRICURE INC | 214,232 | $6.517M | 0.0% | $40.49 | -17.3% | COM | 04963C209 |
| — | BLACKROCK INC | 7,800 | $6.503M | 0.0% | $829.56 | — | Put | 09247X101 |
| BZ | KANZHUN LIMITED | 370,249 | $6.49M | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| IRT | INDEPENDENCE RLTY TR INC | 402,257 | $6.488M | 0.0% | $15.91 | — | COM | 45378A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,600 | $6.486M | 0.0% | $52.95 | -12.8% | Call | 110122108 |
| — | AMERICAN NATL BANKSHARES INC | 135,765 | $6.484M | 0.0% | $42.02 | — | COM | 027745108 |
| XLK | SELECT SECTOR SPDR TR | 31,100 | $6.477M | 0.0% | $171.43 | — | Call | 81369Y803 |
| BXC | BLUELINX HLDGS INC | 49,712 | $6.474M | 0.0% | $86.54 | +35.9% | COM NEW | 09624H208 |
| — | ALPINE IMMUNE SCIENCES INC | 163,323 | $6.474M | 0.0% | $18.69 | — | COM | 02083G100 |
| ROOT | ROOT INC | 105,816 | $6.463M | 0.0% | $20.99 | +12.1% | CL A NEW | 77664L207 |
| PUMP | PROPETRO HLDG CORP | 797,845 | $6.447M | 0.0% | $8.27 | -5.6% | COM | 74347M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 202,552 | $6.441M | 0.0% | $30.43 | +2.2% | COM | 302081104 |
| BCO | BRINKS CO | 69,681 | $6.437M | 0.0% | $72.78 | +11.9% | COM | 109696104 |
| CB | CHUBB LIMITED | 24,800 | $6.426M | 0.0% | $229.59 | +5.1% | Put | H1467J104 |
| ENR | ENERGIZER HLDGS INC NEW | 218,031 | $6.419M | 0.0% | $27.56 | -0.4% | COM | 29272W109 |
| TGLS | TECNOGLASS INC | 122,991 | $6.399M | 0.0% | $40.14 | +13.3% | ORD SHS | G87264100 |
| CRS | CARPENTER TECHNOLOGY CORP | 89,564 | $6.397M | 0.0% | $64.83 | -0.1% | COM | 144285103 |
| SPGI | S&P GLOBAL INC | 15,000 | $6.382M | 0.0% | $407.34 | +4.9% | Call | 78409V104 |
| PRGS | PROGRESS SOFTWARE CORP | 119,622 | $6.377M | 0.0% | $55.60 | -1.2% | COM | 743312100 |
| PHIN | PHINIA INC | 165,859 | $6.374M | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| HD | HOME DEPOT INC | 16,600 | $6.368M | 0.0% | $345.38 | +0.9% | Call | 437076102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 412,687 | $6.347M | 0.0% | $10.02 | +19.9% | COM | 69121K104 |
| TFC | TRUIST FINL CORP | 162,735 | $6.343M | 0.0% | $29.30 | +13.9% | COM | 89832Q109 |
| UFPI | UFP INDUSTRIES INC | 51,534 | $6.339M | 0.0% | $114.20 | +1.7% | COM | 90278Q108 |
| KTB | KONTOOR BRANDS INC | 105,190 | $6.338M | 0.0% | $53.27 | +12.4% | COM | 50050N103 |
| COO | COOPER COS INC | 62,444 | $6.336M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| UAL | UNITED AIRLS HLDGS INC | 132,178 | $6.329M | 0.0% | $45.17 | -5.1% | COM | 910047109 |
| GRBK | GREEN BRICK PARTNERS INC | 105,038 | $6.326M | 0.0% | $46.22 | +16.0% | COM | 392709101 |
| RITM | RITHM CAPITAL CORP | 566,079 | $6.317M | 0.0% | $9.25 | — | COM NEW | 64828T201 |
| TSCO | TRACTOR SUPPLY CO | 24,118 | $6.312M | 0.0% | $43.65 | +6.1% | COM | 892356106 |
| DIOD | DIODES INC | 89,316 | $6.297M | 0.0% | $76.70 | -9.5% | COM | 254543101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,900 | $6.283M | 0.0% | $149.05 | +15.8% | Call | 459200101 |
| MSEX | MIDDLESEX WTR CO | 119,219 | $6.259M | 0.0% | $55.32 | 0.0% | COM | 596680108 |
| SPGI | S&P GLOBAL INC | 14,700 | $6.254M | 0.0% | $407.34 | +4.9% | Put | 78409V104 |
| ABCB | AMERIS BANCORP | 128,954 | $6.239M | 0.0% | $47.16 | +0.3% | COM | 03076K108 |
| IDCC | INTERDIGITAL INC | 58,572 | $6.236M | 0.0% | $93.86 | +12.6% | COM | 45867G101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 448,655 | $6.223M | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| ABEV | AMBEV SA | 2,507,354 | $6.218M | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| — | AVIDXCHANGE HOLDINGS INC | 472,373 | $6.212M | 0.0% | $12.49 | — | COM | 05368X102 |
| RYZ | RYERSON HLDG CORP | 185,133 | $6.202M | 0.0% | $33.20 | -1.2% | COM | 783754104 |
| FDX | FEDEX CORP | 21,400 | $6.2M | 0.0% | $238.72 | +0.4% | Put | 31428X106 |
| AVAV | AEROVIRONMENT INC | 40,448 | $6.2M | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| BURL | BURLINGTON STORES INC | 26,634 | $6.184M | 0.0% | $196.54 | +3.8% | COM | 122017106 |
| FSLY | FASTLY INC | 476,715 | $6.183M | 0.0% | $17.14 | -1.4% | CL A | 31188V100 |
| KD | KYNDRYL HLDGS INC | 283,985 | $6.18M | 0.0% | $16.33 | +30.2% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 42,369 | $6.172M | 0.0% | $130.28 | +3.0% | COM | 929740108 |
| DE | DEERE & CO | 15,000 | $6.161M | 0.0% | $367.24 | +1.4% | Put | 244199105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 290,619 | $6.158M | 0.0% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| TGT | TARGET CORP | 34,685 | $6.147M | 0.0% | $116.39 | +22.0% | COM | 87612E106 |
| LZ | LEGALZOOM COM INC | 459,110 | $6.125M | 0.0% | $10.56 | +9.0% | COM | 52466B103 |
| — | INTRA-CELLULAR THERAPIES INC | 88,378 | $6.116M | 0.0% | $67.28 | — | COM | 46116X101 |
| LPX | LOUISIANA PAC CORP | 72,770 | $6.106M | 0.0% | $70.86 | +1.4% | COM | 546347105 |
| WRBY | WARBY PARKER INC | 448,605 | $6.106M | 0.0% | $12.95 | +2.5% | CL A COM | 93403J106 |
| GIL | GILDAN ACTIVEWEAR INC | 163,919 | $6.086M | 0.0% | $32.19 | +2.2% | COM | 375916103 |
| SONY | SONY GROUP CORP | 70,769 | $6.068M | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| CSTM | CONSTELLIUM SE | 274,415 | $6.067M | 0.0% | $18.50 | +4.6% | CL A SHS | F21107101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 241,498 | $6.066M | 0.0% | $28.92 | -4.9% | COM | 604749101 |
| BTG | B2GOLD CORP | 2,323,549 | $6.064M | 0.0% | $2.72 | -7.2% | COM | 11777Q209 |
| CPRI | CAPRI HOLDINGS LIMITED | 133,300 | $6.038M | 0.0% | $48.52 | -1.8% | Call | G1890L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 370,263 | $6.028M | 0.0% | $14.15 | +10.5% | COM | 28414H103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 148,430 | $6.02M | 0.0% | $41.33 | -5.1% | COM | 293712105 |
| MGEE | MGE ENERGY INC | 76,419 | $6.016M | 0.0% | $67.86 | -0.8% | COM | 55277P104 |
| WMB | WILLIAMS COS INC | 154,247 | $6.011M | 0.0% | $31.93 | +3.3% | COM | 969457100 |
| CMPR | CIMPRESS PLC | 67,902 | $6.01M | 0.0% | $80.16 | +5.8% | SHS EURO | G2143T103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,388,004 | $5.996M | 0.0% | $4.34 | — | COM | 209034107 |
| CI | THE CIGNA GROUP | 16,500 | $5.993M | 0.0% | $280.74 | +13.2% | Put | 125523100 |
| BWXT | BWX TECHNOLOGIES INC | 58,332 | $5.986M | 0.0% | $75.81 | +16.1% | COM | 05605H100 |
| IMCR | IMMUNOCORE HLDGS PLC | 91,997 | $5.98M | 0.0% | $58.31 | — | ADS | 45258D105 |
| ILF | ISHARES TR | 210,107 | $5.975M | 0.0% | $27.09 | — | LATN AMER 40 ETF | 464287390 |
| AZN | ASTRAZENECA PLC | 87,581 | $5.934M | 0.0% | $66.83 | — | SPONSORED ADR | 046353108 |
| HIW | HIGHWOODS PPTYS INC | 226,306 | $5.925M | 0.0% | $26.10 | — | COM | 431284108 |
| PTLO | PORTILLOS INC | 416,875 | $5.911M | 0.0% | $16.41 | -15.4% | COM CL A | 73642K106 |
| CACC | CREDIT ACCEP CORP MICH | 10,675 | $5.888M | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| — | VECTOR GROUP LTD | 537,045 | $5.886M | 0.0% | $11.32 | — | COM | 92240M108 |
| WBS | WEBSTER FINL CORP | 115,684 | $5.873M | 0.0% | $48.49 | +0.9% | COM | 947890109 |
| ESE | ESCO TECHNOLOGIES INC | 54,687 | $5.854M | 0.0% | $102.31 | -0.2% | COM | 296315104 |
| — | HEARTLAND FINL USA INC | 166,513 | $5.853M | 0.0% | $34.08 | — | COM | 42234Q102 |
| OII | OCEANEERING INTL INC | 249,419 | $5.836M | 0.0% | $22.00 | -4.6% | COM | 675232102 |
| SMPL | SIMPLY GOOD FOODS CO | 171,362 | $5.831M | 0.0% | $36.90 | -0.1% | COM | 82900L102 |
| — | CAMBRIDGE BANCORP | 85,471 | $5.826M | 0.0% | $66.19 | — | COM | 132152109 |
| BMBL | BUMBLE INC | 511,531 | $5.806M | 0.0% | $18.07 | -29.5% | COM CL A | 12047B105 |
| MSTR | MICROSTRATEGY INC | 3,400 | $5.796M | 0.0% | $37.65 | +142.1% | Call | 594972408 |
| HTO | SJW GROUP | 102,279 | $5.788M | 0.0% | $61.83 | -4.0% | COM | 784305104 |
| AMZN | AMAZON COM INC | 31,900 | $5.754M | 0.0% | $131.09 | +27.3% | Call | 023135106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,687 | $5.753M | 0.0% | $250.41 | +9.1% | COM | 398905109 |
| URG | UR-ENERGY INC | 3,595,500 | $5.753M | 0.0% | $1.60 | +3.9% | COM | 91688R108 |
| RRR | RED ROCK RESORTS INC | 96,153 | $5.752M | 0.0% | $55.29 | +0.3% | CL A | 75700L108 |
| STEP | STEPSTONE GROUP INC | 160,444 | $5.734M | 0.0% | $32.25 | +4.9% | COM CL A | 85914M107 |
| SMH | VANECK ETF TRUST | 25,434 | $5.722M | 0.0% | $166.42 | — | SEMICONDUCTR ETF | 92189F676 |
| TCBI | TEXAS CAP BANCSHARES INC | 92,952 | $5.721M | 0.0% | $59.92 | +1.0% | COM | 88224Q107 |
| LSPD | LIGHTSPEED COMMERCE INC | 406,683 | $5.718M | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| ABM | ABM INDS INC | 128,010 | $5.712M | 0.0% | $40.76 | -1.5% | COM | 000957100 |
| RH | RH | 16,400 | $5.711M | 0.0% | $311.73 | -12.6% | Put | 74967X103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 56,059 | $5.699M | 0.0% | $75.14 | +25.4% | COM | 030506109 |
| CASH | PATHWARD FINANCIAL INC | 112,329 | $5.67M | 0.0% | $49.71 | +1.5% | COM | 59100U108 |
| PAGP | PLAINS GP HLDGS L P | 310,562 | $5.668M | 0.0% | $17.26 | — | LTD PARTNR INT A | 72651A207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 208,245 | $5.666M | 0.0% | $23.80 | +0.5% | COM | 32055Y201 |
| SCZ | ISHARES TR | 89,428 | $5.663M | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| MDXG | MIMEDX GROUP INC | 734,933 | $5.659M | 0.0% | $7.22 | +11.3% | COM | 602496101 |
| NOMD | NOMAD FOODS LTD | 288,840 | $5.65M | 0.0% | $16.96 | +8.6% | USD ORD SHS | G6564A105 |
| IRM | IRON MTN INC DEL | 70,388 | $5.646M | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,658 | $5.627M | 0.0% | $157.17 | -1.8% | COMMON STOCK | 65336K103 |
| — | MONEYLION INC | 78,752 | $5.617M | 0.0% | $68.42 | — | CL A | 60938K304 |
| EMXC | ISHARES INC | 97,525 | $5.615M | 0.0% | $56.58 | — | MSCI EMRG CHN | 46434G764 |
| FFBC | FIRST FINL BANCORP OH | 250,326 | $5.612M | 0.0% | $19.77 | +4.7% | COM | 320209109 |
| CHWY | CHEWY INC | 352,280 | $5.605M | 0.0% | $30.83 | -41.7% | CL A | 16679L109 |
| TREE | LENDINGTREE INC NEW | 132,327 | $5.603M | 0.0% | $36.86 | — | COM | 52603B107 |
| GM | GENERAL MTRS CO | 123,500 | $5.601M | 0.0% | $33.89 | +12.1% | Put | 37045V100 |
| GPOR | GULFPORT ENERGY CORP | 34,876 | $5.584M | 0.0% | $118.60 | +15.6% | COMMON SHARES | 402635502 |
| NPKI | NEWPARK RES INC | 770,856 | $5.566M | 0.0% | $6.70 | -2.5% | COM PAR $.01NEW | 651718504 |
| TIMB | TIM S A | 313,515 | $5.565M | 0.0% | $17.93 | — | SPONSORED ADR | 88706T108 |
| KNTK | KINETIK HOLDINGS INC | 139,532 | $5.563M | 0.0% | $34.55 | -0.7% | COM NEW CL A | 02215L209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 125,835 | $5.525M | 0.0% | $52.65 | -1.9% | COM | 03209R103 |
| JCI | JOHNSON CTLS INTL PLC | 84,397 | $5.513M | 0.0% | $58.45 | -3.1% | SHS | G51502105 |
| VIV | TELEFONICA BRASIL SA | 546,077 | $5.499M | 0.0% | $9.74 | — | NEW ADR | 87936R205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 332,793 | $5.481M | 0.0% | $17.00 | — | COM | 014491104 |
| ETN | EATON CORP PLC | 17,462 | $5.46M | 0.0% | $214.86 | +24.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 19,300 | $5.442M | 0.0% | $277.96 | +0.0% | Put | 580135101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 51,374 | $5.428M | 0.0% | $102.11 | — | SPONSORED ADS | 45857P806 |
| RVMD | REVOLUTION MEDICINES INC | 167,480 | $5.398M | 0.0% | $29.64 | -0.0% | COM | 76155X100 |
| RLI | RLI CORP | 36,318 | $5.392M | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| BAC | BANK AMERICA CORP | 142,043 | $5.386M | 0.0% | $28.71 | +14.3% | COM | 060505104 |
| CXM | SPRINKLR INC | 437,278 | $5.365M | 0.0% | $13.16 | -3.2% | CL A | 85208T107 |
| LNN | LINDSAY CORP | 45,352 | $5.336M | 0.0% | $120.23 | +0.9% | COM | 535555106 |
| BX | BLACKSTONE INC | 40,600 | $5.334M | 0.0% | $102.08 | +16.3% | Call | 09260D107 |
| TTMI | TTM TECHNOLOGIES INC | 339,203 | $5.309M | 0.0% | $14.84 | 0.0% | COM | 87305R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,200 | $5.307M | 0.0% | $202.37 | +1.8% | Put | 679580100 |
| PYPL | PAYPAL HLDGS INC | 79,135 | $5.301M | 0.0% | $57.25 | +7.0% | COM | 70450Y103 |
| AGM | FEDERAL AGRIC MTG CORP | 26,908 | $5.298M | 0.0% | $158.78 | +10.3% | CL C | 313148306 |
| EPAC | ENERPAC TOOL GROUP CORP | 148,525 | $5.296M | 0.0% | $25.91 | +24.0% | CL A COM | 292765104 |
| XLI | SELECT SECTOR SPDR TR | 42,000 | $5.29M | 0.0% | $100.43 | — | Put | 81369Y704 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 66,660 | $5.272M | 0.0% | $84.94 | — | SPON ADR | 400501102 |
| TRS | TRIMAS CORP | 197,182 | $5.271M | 0.0% | $25.30 | -1.3% | COM NEW | 896215209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 233,045 | $5.264M | 0.0% | $21.58 | -11.5% | SHS USD | G4863A108 |
| S | SENTINELONE INC | 225,699 | $5.261M | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| BHE | BENCHMARK ELECTRS INC | 174,929 | $5.25M | 0.0% | $27.86 | 0.0% | COM | 08160H101 |
| MCHI | ISHARES TR | 132,091 | $5.248M | 0.0% | $41.02 | — | MSCI CHINA ETF | 46429B671 |
| BABA | ALIBABA GROUP HLDG LTD | 72,400 | $5.239M | 0.0% | $77.51 | — | Put | 01609W102 |
| ROG | ROGERS CORP | 43,921 | $5.213M | 0.0% | $135.98 | -14.0% | COM | 775133101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 138,907 | $5.197M | 0.0% | $33.83 | 0.0% | COM | 830940102 |
| GSBD | GOLDMAN SACHS BDC INC | 346,542 | $5.191M | 0.0% | $15.17 | -0.3% | SHS | 38147U107 |
| DFH | DREAM FINDERS HOMES INC | 118,516 | $5.183M | 0.0% | $31.96 | +10.2% | COM CL A | 26154D100 |
| EL | LAUDER ESTEE COS INC | 33,600 | $5.179M | 0.0% | $153.93 | -11.3% | Call | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 71,516 | $5.175M | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| OIS | OIL STS INTL INC | 839,266 | $5.17M | 0.0% | $6.11 | -2.4% | COM | 678026105 |
| LIVN | LIVANOVA PLC | 92,292 | $5.163M | 0.0% | $48.86 | +6.3% | SHS | G5509L101 |
| HOV | HOVNANIAN ENTERPRISES INC | 32,882 | $5.161M | 0.0% | $111.14 | +38.9% | CL A NEW | 442487401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,249 | $5.146M | 0.0% | $480.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGYS | AGILYSYS INC | 60,992 | $5.139M | 0.0% | $80.16 | +0.8% | COM | 00847J105 |
| — | KELLANOVA | 89,500 | $5.127M | 0.0% | $50.16 | +3.6% | COM | 487836108 |
| RJF | RAYMOND JAMES FINL INC | 39,878 | $5.121M | 0.0% | $99.80 | +13.6% | COM | 754730109 |
| ARKK | ARK ETF TR | 102,211 | $5.119M | 0.0% | $52.36 | — | INNOVATION ETF | 00214Q104 |
| MSTR | MICROSTRATEGY INC | 3,000 | $5.114M | 0.0% | $37.65 | +142.1% | Put | 594972408 |
| ALGN | ALIGN TECHNOLOGY INC | 15,510 | $5.086M | 0.0% | $258.69 | +13.4% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,556 | $5.076M | 0.0% | $83.02 | +1.1% | ORD SHS | G7997R103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 476,564 | $5.075M | 0.0% | $6.92 | +1.8% | COM | 42727J102 |
| UPBD | UPBOUND GROUP INC | 143,977 | $5.069M | 0.0% | $29.95 | +11.5% | COM | 76009N100 |
| VTV | VANGUARD INDEX FDS | 31,064 | $5.059M | 0.0% | $138.14 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 28,900 | $5.058M | 0.0% | $162.64 | -3.3% | Put | 713448108 |
| OPLN | OPENLANE INC | 291,741 | $5.047M | 0.0% | $14.77 | +1.7% | COM | 48238T109 |
| PLXS | PLEXUS CORP | 53,171 | $5.042M | 0.0% | $96.06 | +0.2% | COM | 729132100 |
| ROCK | GIBRALTAR INDS INC | 62,591 | $5.04M | 0.0% | $59.22 | +34.5% | COM | 374689107 |
| SF | STIFEL FINL CORP | 64,316 | $5.028M | 0.0% | $62.97 | +13.3% | COM | 860630102 |
| SU | SUNCOR ENERGY INC NEW | 136,127 | $5.024M | 0.0% | $31.63 | +0.1% | COM | 867224107 |
| COLB | COLUMBIA BKG SYS INC | 259,197 | $5.015M | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| WYNN | WYNN RESORTS LTD | 48,937 | $5.003M | 0.0% | $86.78 | +12.2% | COM | 983134107 |
| NSP | INSPERITY INC | 45,542 | $4.992M | 0.0% | $100.61 | -1.4% | COM | 45778Q107 |
| BITF | BITFARMS LTD | 2,235,494 | $4.985M | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| EXPE | EXPEDIA GROUP INC | 36,103 | $4.973M | 0.0% | $131.23 | +7.4% | COM NEW | 30212P303 |
| VLY | VALLEY NATL BANCORP | 624,099 | $4.968M | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 79,939 | $4.957M | 0.0% | $59.96 | +4.3% | COM | 25787G100 |
| GKOS | GLAUKOS CORP | 52,411 | $4.942M | 0.0% | $68.19 | +31.0% | COM | 377322102 |
| DGS | WISDOMTREE TR | 97,122 | $4.94M | 0.0% | $50.68 | — | EMG MKTS SMCAP | 97717W281 |
| LMT | LOCKHEED MARTIN CORP | 10,800 | $4.913M | 0.0% | $420.55 | -1.1% | Call | 539830109 |
| — | DASEKE INC | 591,619 | $4.91M | 0.0% | $8.18 | — | COM | 23753F107 |
| NABL | N-ABLE INC | 375,625 | $4.909M | 0.0% | $12.69 | +4.3% | COMMON STOCK | 62878D100 |
| EL | LAUDER ESTEE COS INC | 31,764 | $4.896M | 0.0% | $153.93 | -11.3% | CL A | 518439104 |
| LBTYA | LIBERTY GLOBAL LTD | 289,252 | $4.894M | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| CNH | CNH INDL N V | 376,717 | $4.882M | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| ARGX | ARGENX SE | 12,387 | $4.877M | 0.0% | $422.33 | — | SPONSORED ADR | 04016X101 |
| DAC | DANAOS CORPORATION | 67,468 | $4.871M | 0.0% | $62.37 | +11.9% | SHS | Y1968P121 |
| STE | STERIS PLC | 21,644 | $4.866M | 0.0% | $221.94 | +0.0% | SHS USD | G8473T100 |
| JELD | JELD-WEN HLDG INC | 228,949 | $4.861M | 0.0% | $17.16 | +8.8% | COM | 47580P103 |
| PRTA | PROTHENA CORP PLC | 195,446 | $4.841M | 0.0% | $47.95 | -38.0% | SHS | G72800108 |
| EFG | ISHARES TR | 46,493 | $4.826M | 0.0% | $111.00 | — | EAFE GRWTH ETF | 464288885 |
| — | PLAYA HOTELS & RESORTS NV | 495,926 | $4.81M | 0.0% | $8.67 | — | SHS | N70544106 |
| WDC | WESTERN DIGITAL CORP. | 70,493 | $4.81M | 0.0% | $34.77 | +25.5% | COM | 958102105 |
| CVI | CVR ENERGY INC | 134,803 | $4.807M | 0.0% | $30.37 | +4.4% | COM | 12662P108 |
| AIV | APARTMENT INVT & MGMT CO | 586,914 | $4.807M | 0.0% | $7.52 | — | CL A | 03748R747 |
| — | TEEKAY TANKERS LTD | 82,171 | $4.8M | 0.0% | $39.51 | — | CL A | Y8565N300 |
| OEC | ORION S.A. | 204,012 | $4.798M | 0.0% | $23.31 | -0.8% | COM | L72967109 |
| MTX | MINERALS TECHNOLOGIES INC | 63,595 | $4.787M | 0.0% | $64.71 | +7.0% | COM | 603158106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 177,524 | $4.782M | 0.0% | $28.41 | 0.0% | COM | 77313F106 |
| LFMD | LIFEMD INC | 463,914 | $4.769M | 0.0% | $7.20 | +2.6% | COM | 53216B104 |
| ATEN | A10 NETWORKS INC | 347,911 | $4.763M | 0.0% | $13.29 | -1.9% | COM | 002121101 |
| VOO | VANGUARD INDEX FDS | 9,907 | $4.762M | 0.0% | $351.06 | — | S&P 500 ETF SHS | 922908363 |
| KFY | KORN FERRY | 72,401 | $4.761M | 0.0% | $49.56 | +16.0% | COM NEW | 500643200 |
| EL | LAUDER ESTEE COS INC | 30,700 | $4.732M | 0.0% | $153.93 | -11.3% | Put | 518439104 |
| BIDU | BAIDU INC | 44,900 | $4.727M | 0.0% | $120.18 | — | Call | 056752108 |
| ARVN | ARVINAS INC | 114,401 | $4.722M | 0.0% | $41.88 | +4.3% | COM | 04335A105 |
| INTA | INTAPP INC | 137,524 | $4.717M | 0.0% | $39.25 | +0.1% | COM | 45827U109 |
| PLTK | PLAYTIKA HLDG CORP | 668,735 | $4.715M | 0.0% | $8.04 | -8.3% | COM | 72815L107 |
| — | NEOGAMES S A | 162,679 | $4.711M | 0.0% | $25.96 | — | SHS | L6673X107 |
| RIG | TRANSOCEAN LTD | 749,676 | $4.708M | 0.0% | $6.85 | -20.4% | REGISTERED SHS | H8817H100 |
| POR | PORTLAND GEN ELEC CO | 112,000 | $4.704M | 0.0% | $37.59 | -0.0% | COM NEW | 736508847 |
| T | AT&T INC | 266,737 | $4.695M | 0.0% | $15.30 | +2.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 12,800 | $4.69M | 0.0% | $239.76 | +29.7% | Call | 149123101 |
| — | MARATHON OIL CORP | 165,323 | $4.685M | 0.0% | $23.95 | — | COM | 565849106 |
| CUZ | COUSINS PPTYS INC | 194,400 | $4.673M | 0.0% | $23.93 | — | COM NEW | 222795502 |
| IRON | DISC MEDICINE INC | 74,777 | $4.656M | 0.0% | $55.59 | +16.6% | COM | 254604101 |
| LAB | STANDARD BIOTOOLS INC | 1,716,967 | $4.653M | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| AMSF | AMERISAFE INC | 92,697 | $4.651M | 0.0% | $42.76 | +0.8% | COM | 03071H100 |
| CIVI | CIVITAS RESOURCES INC | 61,050 | $4.634M | 0.0% | $60.11 | -3.3% | COM NEW | 17888H103 |
| OXM | OXFORD INDS INC | 41,158 | $4.626M | 0.0% | $100.94 | -0.3% | COM | 691497309 |
| XLK | SELECT SECTOR SPDR TR | 22,100 | $4.603M | 0.0% | $171.43 | — | Put | 81369Y803 |
| ASH | ASHLAND INC | 47,238 | $4.6M | 0.0% | $75.56 | +13.2% | COM | 044186104 |
| BA | BOEING CO | 23,800 | $4.593M | 0.0% | $205.59 | -0.1% | Put | 097023105 |
| GUNR | FLEXSHARES TR | 111,574 | $4.582M | 0.0% | $40.56 | — | MORNSTAR UPSTR | 33939L407 |
| LULU | LULULEMON ATHLETICA INC | 11,700 | $4.571M | 0.0% | $456.50 | +1.3% | Call | 550021109 |
| FTNT | FORTINET INC | 66,807 | $4.564M | 0.0% | $60.34 | +10.3% | COM | 34959E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69,852 | $4.563M | 0.0% | $62.77 | +3.2% | COM NEW | 19239V302 |
| ALRM | ALARM COM HLDGS INC | 62,853 | $4.555M | 0.0% | $55.97 | +21.3% | COM | 011642105 |
| TX | TERNIUM SA | 108,920 | $4.533M | 0.0% | $42.14 | — | SPONSORED ADS | 880890108 |
| INN | SUMMIT HOTEL PPTYS INC | 696,314 | $4.533M | 0.0% | $6.57 | — | COM | 866082100 |
| RCI | ROGERS COMMUNICATIONS INC | 110,555 | $4.533M | 0.0% | $45.26 | 0.0% | CL B | 775109200 |
| MRVL | MARVELL TECHNOLOGY INC | 63,794 | $4.522M | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| IWM | ISHARES TR | 21,500 | $4.521M | 0.0% | $200.71 | — | Put | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 62,500 | $4.521M | 0.0% | $63.20 | +1.7% | Call | 808513105 |
| — | CATALENT INC | 79,950 | $4.513M | 0.0% | $55.95 | — | COM | 148806102 |
| PBF | PBF ENERGY INC | 78,303 | $4.508M | 0.0% | $46.31 | +5.8% | CL A | 69318G106 |
| ALKT | ALKAMI TECHNOLOGY INC | 182,699 | $4.489M | 0.0% | $23.24 | +5.6% | COM | 01644J108 |
| — | COUCHBASE INC | 170,374 | $4.483M | 0.0% | $23.54 | — | COM | 22207T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,400 | $4.482M | 0.0% | $218.50 | +35.4% | Put | 127387108 |
| INDB | INDEPENDENT BK CORP MASS | 85,967 | $4.472M | 0.0% | $50.42 | +1.7% | COM | 453836108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 94,867 | $4.441M | 0.0% | $33.98 | +15.2% | COM | 22663K107 |
| TU | TELUS CORPORATION | 276,719 | $4.43M | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| PR | PERMIAN RESOURCES CORP | 249,579 | $4.408M | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| COF | CAPITAL ONE FINL CORP | 29,600 | $4.407M | 0.0% | $124.95 | +5.5% | Put | 14040H105 |
| NGVT | INGEVITY CORP | 92,364 | $4.406M | 0.0% | $44.78 | +0.4% | COM | 45688C107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 239,703 | $4.406M | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| — | HUDSON PAC PPTYS INC | 680,261 | $4.388M | 0.0% | $6.47 | — | COM | 444097109 |
| ABSI | ABSCI CORPORATION | 770,669 | $4.377M | 0.0% | $3.45 | +30.5% | COM | 00091E109 |
| TCOM | TRIP COM GROUP LTD | 99,731 | $4.377M | 0.0% | $42.91 | — | ADS | 89677Q107 |
| LOW | LOWES COS INC | 17,140 | $4.366M | 0.0% | $194.97 | +13.9% | COM | 548661107 |
| ENVA | ENOVA INTL INC | 69,379 | $4.359M | 0.0% | $44.67 | +31.2% | COM | 29357K103 |
| FORM | FORMFACTOR INC | 95,494 | $4.357M | 0.0% | $41.51 | +0.3% | COM | 346375108 |
| MTRX | MATRIX SVC CO | 334,321 | $4.356M | 0.0% | $10.90 | +2.9% | COM | 576853105 |
| FRPT | FRESHPET INC | 37,587 | $4.355M | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| EXR | EXTRA SPACE STORAGE INC | 29,596 | $4.351M | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 27,868 | $4.349M | 0.0% | $138.15 | -1.2% | COM | 256677105 |
| KMT | KENNAMETAL INC | 174,107 | $4.342M | 0.0% | $23.70 | -2.9% | COM | 489170100 |
| BKU | BANKUNITED INC | 154,913 | $4.338M | 0.0% | $26.06 | 0.0% | COM | 06652K103 |
| ARCB | ARCBEST CORP | 30,381 | $4.329M | 0.0% | $127.82 | +1.3% | COM | 03937C105 |
| BN | BROOKFIELD CORP | 103,324 | $4.326M | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 320,220 | $4.326M | 0.0% | $9.38 | +32.3% | SHS NEW | 030111207 |
| AGL | AGILON HEALTH INC | 707,246 | $4.314M | 0.0% | $6.86 | -3.1% | COM | 00857U107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,607,312 | $4.308M | 0.0% | $2.15 | +12.9% | COM | 29664W105 |
| QQQ | INVESCO QQQ TR | 9,700 | $4.307M | 0.0% | $353.84 | — | Put | 46090E103 |
| DOLE | DOLE PLC | 360,435 | $4.3M | 0.0% | $11.14 | +0.5% | ORD SHS | G27907107 |
| — | MERSANA THERAPEUTICS INC | 959,695 | $4.299M | 0.0% | $4.48 | — | COM | 59045L106 |
| IMKTA | INGLES MKTS INC | 55,555 | $4.26M | 0.0% | $84.94 | -7.7% | CL A | 457030104 |
| — | SPARTANNASH CO | 210,223 | $4.249M | 0.0% | $25.36 | — | COM | 847215100 |
| XHR | XENIA HOTELS & RESORTS INC | 282,783 | $4.245M | 0.0% | $13.90 | — | COM | 984017103 |
| — | SQUARESPACE INC | 116,350 | $4.24M | 0.0% | $31.86 | — | CLASS A | 85225A107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,328 | $4.239M | 0.0% | $167.47 | -0.1% | COM | 88262P102 |
| SUI | SUN CMNTYS INC | 32,963 | $4.238M | 0.0% | $132.68 | — | COM | 866674104 |
| TPR | TAPESTRY INC | 89,190 | $4.235M | 0.0% | $34.86 | +17.9% | COM | 876030107 |
| TNC | TENNANT CO | 34,814 | $4.234M | 0.0% | $76.96 | +29.4% | COM | 880345103 |
| HNST | HONEST CO INC | 1,042,387 | $4.222M | 0.0% | $2.85 | +18.5% | COM | 438333106 |
| ARKK | ARK ETF TR | 84,100 | $4.212M | 0.0% | $52.36 | — | Put | 00214Q104 |
| ABNB | AIRBNB INC | 25,400 | $4.19M | 0.0% | $127.78 | +18.5% | Put | 009066101 |
| BNL | BROADSTONE NET LEASE INC | 267,057 | $4.185M | 0.0% | $15.54 | — | COM | 11135E203 |
| OXY | OCCIDENTAL PETE CORP | 64,374 | $4.184M | 0.0% | $58.36 | -1.4% | COM | 674599105 |
| GDDY | GODADDY INC | 35,244 | $4.183M | 0.0% | $103.45 | +7.5% | CL A | 380237107 |
| GGB | GERDAU SA | 946,138 | $4.182M | 0.0% | $5.32 | — | SPON ADR REP PFD | 373737105 |
| — | ARISTA NETWORKS INC | 14,419 | $4.181M | 0.0% | $276.32 | — | COM | 040413106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 158,704 | $4.177M | 0.0% | $26.73 | +1.0% | COM | 90984P303 |
| PLYM | PLYMOUTH INDL REIT INC | 185,130 | $4.165M | 0.0% | $23.37 | — | COM | 729640102 |
| NMRK | NEWMARK GROUP INC | 375,590 | $4.165M | 0.0% | $9.03 | +13.8% | CL A | 65158N102 |
| INSM | INSMED INC | 153,402 | $4.162M | 0.0% | $27.71 | +1.0% | COM PAR $.01 | 457669307 |
| UEC | URANIUM ENERGY CORP | 616,552 | $4.162M | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| BANR | BANNER CORP | 86,663 | $4.16M | 0.0% | $42.79 | +2.0% | COM NEW | 06652V208 |
| CIEN | CIENA CORP | 83,781 | $4.143M | 0.0% | $44.09 | +19.7% | COM NEW | 171779309 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,262,676 | $4.141M | 0.0% | $1.53 | +4.5% | COM | 00972D105 |
| KSA | ISHARES TR | 93,631 | $4.135M | 0.0% | $48.39 | — | MSCI SAUDI ARBIA | 46434V423 |
| WTFC | WINTRUST FINL CORP | 39,441 | $4.117M | 0.0% | $83.02 | +16.3% | COM | 97650W108 |
| BLBD | BLUE BIRD CORP | 107,266 | $4.113M | 0.0% | $20.78 | +47.4% | COM | 095306106 |
| URI | UNITED RENTALS INC | 5,700 | $4.11M | 0.0% | $631.12 | 0.0% | Call | 911363109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 243,134 | $4.092M | 0.0% | $16.83 | — | SPONSORED ADR | 20441A102 |
| PPH | VANECK ETF TRUST | 45,076 | $4.088M | 0.0% | $86.67 | — | PHARMACEUTCL ETF | 92189F692 |
| STN | STANTEC INC | 49,062 | $4.074M | 0.0% | $80.93 | — | COM | 85472N109 |
| FLNC | FLUENCE ENERGY INC | 234,755 | $4.071M | 0.0% | $18.41 | -0.6% | COM CL A | 34379V103 |
| EZA | ISHARES INC | 103,473 | $4.053M | 0.0% | $39.43 | — | MSCI STH AFR ETF | 464286780 |
| HDV | ISHARES TR | 36,774 | $4.053M | 0.0% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| SXC | SUNCOKE ENERGY INC | 359,266 | $4.049M | 0.0% | $9.99 | +8.1% | COM | 86722A103 |
| NEE | NEXTERA ENERGY INC | 63,300 | $4.046M | 0.0% | $64.42 | -14.0% | Put | 65339F101 |
| IPAR | INTER PARFUMS INC | 28,670 | $4.028M | 0.0% | $131.84 | +7.4% | COM | 458334109 |
| WTTR | SELECT WATER SOLUTIONS INC | 433,966 | $4.006M | 0.0% | $8.65 | — | CL A COM | 81617J301 |
| MQ | MARQETA INC | 668,864 | $3.986M | 0.0% | $6.15 | +0.5% | CLASS A COM | 57142B104 |
| ITT | ITT INC | 29,267 | $3.981M | 0.0% | $102.62 | +20.9% | COM | 45073V108 |
| AKR | ACADIA RLTY TR | 233,887 | $3.978M | 0.0% | $17.01 | — | COM SH BEN INT | 004239109 |
| — | WW INTL INC | 2,147,482 | $3.973M | 0.0% | $1.86 | — | COM | 98262P101 |
| — | EVERI HLDGS INC | 394,974 | $3.969M | 0.0% | $12.41 | — | COM | 30034T103 |
| DEM | WISDOMTREE TR | 94,652 | $3.96M | 0.0% | $38.97 | — | EMER MKT HIGH FD | 97717W315 |
| RWR | SPDR SER TR | 41,985 | $3.957M | 0.0% | $85.55 | — | DJ REIT ETF | 78464A607 |
| MLI | MUELLER INDS INC | 73,049 | $3.94M | 0.0% | $36.78 | +31.3% | COM | 624756102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,074 | $3.934M | 0.0% | $43.24 | +17.0% | COM | 459044103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,171 | $3.932M | 0.0% | $81.63 | +0.0% | COM | 84790A105 |
| MELI | MERCADOLIBRE INC | 2,600 | $3.931M | 0.0% | $1417.24 | +15.5% | Put | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 31,100 | $3.917M | 0.0% | $100.43 | — | Call | 81369Y704 |
| FE | FIRSTENERGY CORP | 101,384 | $3.915M | 0.0% | $33.15 | +4.5% | COM | 337932107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,505 | $3.89M | 0.0% | $101.62 | +7.6% | COM | 025932104 |
| ING | ING GROEP N.V. | 235,478 | $3.883M | 0.0% | $12.53 | — | SPONSORED ADR | 456837103 |
| TGT | TARGET CORP | 21,800 | $3.863M | 0.0% | $116.39 | +22.0% | Call | 87612E106 |
| ARRY | ARRAY TECHNOLOGIES INC | 257,897 | $3.845M | 0.0% | $21.64 | -36.2% | COM SHS | 04271T100 |
| OSIS | OSI SYSTEMS INC | 26,894 | $3.841M | 0.0% | $104.78 | +25.3% | COM | 671044105 |
| RBA | RB GLOBAL INC | 50,388 | $3.838M | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| SHOP | SHOPIFY INC | 49,700 | $3.835M | 0.0% | $59.20 | +33.4% | Call | 82509L107 |
| DNOW | DNOW INC | 252,230 | $3.834M | 0.0% | $11.33 | +6.6% | COM | 67011P100 |
| RRC | RANGE RES CORP | 111,332 | $3.833M | 0.0% | $32.82 | -5.8% | COM | 75281A109 |
| CCI | CROWN CASTLE INC | 36,199 | $3.831M | 0.0% | $102.28 | -4.4% | COM | 22822V101 |
| — | DUN & BRADSTREET HLDGS INC | 380,683 | $3.822M | 0.0% | $10.04 | — | COM | 26484T106 |
| — | AGILITI INC | 377,085 | $3.816M | 0.0% | $10.12 | — | COM | 00848J104 |
| — | DECIPHERA PHARMACEUTICALS IN | 242,056 | $3.808M | 0.0% | $15.29 | — | COM | 24344T101 |
| SIBN | SI-BONE INC | 232,271 | $3.802M | 0.0% | $20.06 | -6.1% | COM | 825704109 |
| IESC | IES HLDGS INC | 31,203 | $3.796M | 0.0% | $72.13 | +32.9% | COM | 44951W106 |
| BIIB | BIOGEN INC | 17,600 | $3.795M | 0.0% | $234.20 | 0.0% | Put | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 56,600 | $3.792M | 0.0% | $57.25 | +7.0% | Call | 70450Y103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 377,867 | $3.767M | 0.0% | $11.89 | — | COM | 45828L108 |
| EOLS | EVOLUS INC | 267,945 | $3.751M | 0.0% | $12.29 | +5.8% | COM | 30052C107 |
| NCMI | NATIONAL CINEMEDIA INC | 726,176 | $3.74M | 0.0% | $4.21 | +1.2% | COM NEW | 635309206 |
| EAT | BRINKER INTL INC | 75,192 | $3.736M | 0.0% | $40.61 | +9.0% | COM | 109641100 |
| INMD | INMODE LTD | 172,590 | $3.73M | 0.0% | $38.50 | -41.9% | SHS | M5425M103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 651,606 | $3.727M | 0.0% | $5.63 | — | SP ADR REP COM | 90400P101 |
| NGNE | NEUROGENE INC | 73,035 | $3.717M | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| COF | CAPITAL ONE FINL CORP | 24,900 | $3.707M | 0.0% | $124.95 | +5.5% | Call | 14040H105 |
| UVV | UNIVERSAL CORP VA | 71,347 | $3.69M | 0.0% | $54.12 | +0.5% | COM | 913456109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 278,738 | $3.688M | 0.0% | $12.84 | +4.0% | COM | P73684113 |
| HLIO | HELIOS TECHNOLOGIES INC | 82,179 | $3.673M | 0.0% | $43.89 | -2.2% | COM | 42328H109 |
| ARKK | ARK ETF TR | 73,000 | $3.656M | 0.0% | $52.36 | — | Call | 00214Q104 |
| KOP | KOPPERS HOLDINGS INC | 66,164 | $3.65M | 0.0% | $48.02 | +5.9% | COM | 50060P106 |
| — | DIAMOND OFFSHORE DRILLING IN | 266,615 | $3.637M | 0.0% | $14.22 | — | COM | 25271C201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,475 | $3.636M | 0.0% | $35.85 | +9.9% | COM | 199333105 |
| MGNX | MACROGENICS INC | 246,483 | $3.628M | 0.0% | $14.10 | +7.2% | COM | 556099109 |
| CORT | CORCEPT THERAPEUTICS INC | 143,747 | $3.621M | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 849,213 | $3.618M | 0.0% | $3.21 | +3.8% | COM | 03843E104 |
| VTRS | VIATRIS INC | 302,289 | $3.609M | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| GVA | GRANITE CONSTR INC | 63,035 | $3.601M | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| IP | INTERNATIONAL PAPER CO | 92,249 | $3.6M | 0.0% | $31.90 | +5.4% | COM | 460146103 |
| YEXT | YEXT INC | 596,458 | $3.597M | 0.0% | $9.22 | -35.9% | COM | 98585N106 |
| ASB | ASSOCIATED BANC CORP | 166,627 | $3.584M | 0.0% | $19.42 | +0.0% | COM | 045487105 |
| — | WNS HLDGS LTD | 70,603 | $3.568M | 0.0% | $50.53 | — | COM SHS | G98196101 |
| MBC | MASTERBRAND INC | 190,276 | $3.566M | 0.0% | $10.39 | +52.5% | COMMON STOCK | 57638P104 |
| ROAD | CONSTRUCTION PARTNERS INC | 63,396 | $3.56M | 0.0% | $39.13 | +20.8% | COM CL A | 21044C107 |
| EQNR | EQUINOR ASA | 131,449 | $3.553M | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 129,361 | $3.55M | 0.0% | $26.22 | — | NAT GAS ETF | 33733E807 |
| — | DISCOVER FINL SVCS | 27,063 | $3.548M | 0.0% | $131.09 | — | COM | 254709108 |
| SNEX | STONEX GROUP INC | 50,465 | $3.546M | 0.0% | $44.55 | +1.1% | COM | 861896108 |
| ASC | ARDMORE SHIPPING CORP | 215,706 | $3.542M | 0.0% | $12.73 | +15.6% | COM | Y0207T100 |
| AGG | ISHARES TR | 35,906 | $3.517M | 0.0% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 30,800 | $3.501M | 0.0% | $109.70 | +1.0% | Call | 002824100 |
| QTWO | Q2 HLDGS INC | 66,241 | $3.482M | 0.0% | $43.82 | +3.2% | COM | 74736L109 |
| PRLB | PROTO LABS INC | 97,274 | $3.478M | 0.0% | $32.42 | +11.4% | COM | 743713109 |
| UFPT | UFP TECHNOLOGIES INC | 13,782 | $3.476M | 0.0% | $171.23 | +11.0% | COM | 902673102 |
| APLE | APPLE HOSPITALITY REIT INC | 211,972 | $3.472M | 0.0% | $16.53 | — | COM NEW | 03784Y200 |
| SGRY | SURGERY PARTNERS INC | 116,390 | $3.472M | 0.0% | $31.16 | +0.4% | COM | 86881A100 |
| EVH | EVOLENT HEALTH INC | 105,690 | $3.466M | 0.0% | $31.41 | +1.6% | CL A | 30050B101 |
| KWR | QUAKER HOUGHTON | 16,877 | $3.464M | 0.0% | $198.27 | 0.0% | COM | 747316107 |
| LADR | LADDER CAP CORP | 310,944 | $3.461M | 0.0% | $10.47 | — | CL A | 505743104 |
| W | WAYFAIR INC | 50,878 | $3.454M | 0.0% | $52.26 | +8.2% | CL A | 94419L101 |
| CCL | CARNIVAL CORP | 211,200 | $3.451M | 0.0% | $16.34 | -0.4% | Call | 143658300 |
| FIGS | FIGS INC | 692,511 | $3.449M | 0.0% | $6.33 | -9.2% | CL A | 30260D103 |
| PSMT | PRICESMART INC | 41,034 | $3.447M | 0.0% | $67.82 | +12.4% | COM | 741511109 |
| AVGO | BROADCOM INC | 2,600 | $3.446M | 0.0% | $76.24 | +59.0% | Call | 11135F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,556 | $3.438M | 0.0% | $31.18 | — | COM | 681936100 |
| MHK | MOHAWK INDS INC | 26,262 | $3.437M | 0.0% | $111.36 | +0.9% | COM | 608190104 |
| SDY | SPDR SER TR | 26,174 | $3.435M | 0.0% | $116.87 | — | S&P DIVID ETF | 78464A763 |
| UMH | UMH PPTYS INC | 210,986 | $3.426M | 0.0% | $16.02 | — | COM | 903002103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,892 | $3.424M | 0.0% | $536.15 | +4.0% | COM | 883556102 |
| CDLR | CADELER A S | 188,170 | $3.413M | 0.0% | $18.14 | — | SPON ADR | 12738K109 |
| FSV | FIRSTSERVICE CORP NEW | 20,533 | $3.404M | 0.0% | $149.58 | +9.0% | COM | 33767E202 |
| BILI | BILIBILI INC | 303,753 | $3.402M | 0.0% | $12.63 | — | SPONS ADS REP Z | 090040106 |
| AR | ANTERO RESOURCES CORP | 117,003 | $3.393M | 0.0% | $25.21 | -4.2% | COM | 03674X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 667,394 | $3.39M | 0.0% | $5.79 | -2.9% | COM | 09058V103 |
| URI | UNITED RENTALS INC | 4,700 | $3.389M | 0.0% | $631.12 | 0.0% | Put | 911363109 |
| KIE | SPDR SER TR | 64,988 | $3.384M | 0.0% | $47.81 | — | S&P INS ETF | 78464A789 |
| SPNT | SIRIUSPOINT LTD | 265,957 | $3.38M | 0.0% | $10.17 | +17.2% | COM | G8192H106 |
| PDFS | PDF SOLUTIONS INC | 100,168 | $3.373M | 0.0% | $34.08 | -3.8% | COM | 693282105 |
| CWST | CASELLA WASTE SYS INC | 34,087 | $3.37M | 0.0% | $86.76 | +3.3% | CL A | 147448104 |
| — | ENSTAR GROUP LIMITED | 10,840 | $3.369M | 0.0% | $281.56 | — | SHS | G3075P101 |
| SLNO | SOLENO THERAPEUTICS INC | 78,500 | $3.36M | 0.0% | $41.24 | +9.7% | COM | 834203309 |
| HWKN | HAWKINS INC | 43,690 | $3.355M | 0.0% | $60.10 | +14.2% | COM | 420261109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 186,221 | $3.341M | 0.0% | $17.68 | — | SPONSORED ADS | 04965M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,078 | $3.339M | 0.0% | $262.65 | +1.9% | CL A | 989207105 |
| ENPH | ENPHASE ENERGY INC | 27,600 | $3.339M | 0.0% | $150.08 | -22.3% | Put | 29355A107 |
| MORN | MORNINGSTAR INC | 10,815 | $3.335M | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| YUMC | YUM CHINA HLDGS INC | 83,758 | $3.333M | 0.0% | $48.97 | -19.4% | COM | 98850P109 |
| PSN | PARSONS CORP DEL | 40,134 | $3.329M | 0.0% | $53.16 | +37.1% | COM | 70202L102 |
| DSGX | DESCARTES SYS GROUP INC | 36,344 | $3.327M | 0.0% | $77.19 | +13.9% | COM | 249906108 |
| GFI | GOLD FIELDS LTD | 209,279 | $3.325M | 0.0% | $14.17 | — | SPONSORED ADR | 38059T106 |
| FELE | FRANKLIN ELEC INC | 31,037 | $3.315M | 0.0% | $92.99 | +3.8% | COM | 353514102 |
| PHG | KONINKLIJKE PHILIPS N V | 165,663 | $3.313M | 0.0% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| — | ISHARES INC | 114,808 | $3.289M | 0.0% | $26.76 | — | FRONTIER AND SEL | 464286145 |
| EWT | ISHARES INC | 67,382 | $3.28M | 0.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| EQT | EQT CORP | 88,355 | $3.275M | 0.0% | $38.52 | -9.6% | COM | 26884L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 201,981 | $3.266M | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| OTEX | OPEN TEXT CORP | 83,990 | $3.261M | 0.0% | $37.67 | 0.0% | COM | 683715106 |
| NKE | NIKE INC | 34,700 | $3.261M | 0.0% | $98.60 | -0.8% | Call | 654106103 |
| DLTR | DOLLAR TREE INC | 24,489 | $3.261M | 0.0% | $136.24 | +1.0% | COM | 256746108 |
| ICLR | ICON PLC | 9,679 | $3.252M | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| BEAM | BEAM THERAPEUTICS INC | 98,055 | $3.24M | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| URA | GLOBAL X FDS | 112,164 | $3.234M | 0.0% | $28.15 | — | GLOBAL X URANIUM | 37954Y871 |
| HLMN | HILLMAN SOLUTIONS CORP | 303,508 | $3.229M | 0.0% | $7.89 | +18.4% | COM | 431636109 |
| — | SUPER MICRO COMPUTER INC | 3,194 | $3.226M | 0.0% | $284.26 | — | COM | 86800U104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,110 | $3.214M | 0.0% | $41.11 | — | SHS | 33734H106 |
| STNG | SCORPIO TANKERS INC | 44,770 | $3.203M | 0.0% | $58.29 | — | SHS | Y7542C130 |
| JD | JD.COM INC | 116,800 | $3.199M | 0.0% | $28.97 | — | Put | 47215P106 |
| MCY | MERCURY GENL CORP NEW | 61,786 | $3.188M | 0.0% | $40.85 | +8.0% | COM | 589400100 |
| CUBI | CUSTOMERS BANCORP INC | 59,902 | $3.178M | 0.0% | $52.66 | 0.0% | COM | 23204G100 |
| XLE | SELECT SECTOR SPDR TR | 33,600 | $3.172M | 0.0% | $94.21 | — | Put | 81369Y506 |
| CCCC | C4 THERAPEUTICS INC | 388,193 | $3.172M | 0.0% | $7.40 | +4.7% | COM STK | 12529R107 |
| COCO | VITA COCO CO INC | 129,766 | $3.17M | 0.0% | $25.58 | -9.2% | COM | 92846Q107 |
| OXY | OCCIDENTAL PETE CORP | 48,700 | $3.165M | 0.0% | $58.36 | -1.4% | Put | 674599105 |
| THG | HANOVER INS GROUP INC | 23,232 | $3.164M | 0.0% | $116.66 | +6.4% | COM | 410867105 |
| CDRE | CADRE HLDGS INC | 87,201 | $3.157M | 0.0% | $31.71 | +7.5% | COM | 12763L105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 80,472 | $3.155M | 0.0% | $32.54 | +9.6% | COM CL A | 558256103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 137,887 | $3.149M | 0.0% | $20.74 | +3.7% | COM | 10948W103 |
| CCJ | CAMECO CORP | 72,500 | $3.141M | 0.0% | $41.63 | +4.9% | Call | 13321L108 |
| IEFA | ISHARES TR | 42,257 | $3.136M | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| ACMR | ACM RESH INC | 107,339 | $3.128M | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| TRP | TC ENERGY CORP | 77,698 | $3.123M | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| — | APPLIED THERAPEUTICS INC | 459,141 | $3.122M | 0.0% | $5.33 | — | COM | 03828A101 |
| XLRE | SELECT SECTOR SPDR TR | 78,675 | $3.11M | 0.0% | $42.74 | — | RL EST SEL SEC | 81369Y860 |
| MOAT | VANECK ETF TRUST | 34,537 | $3.105M | 0.0% | $78.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| THRM | GENTHERM INC | 53,695 | $3.092M | 0.0% | $57.20 | -9.0% | COM | 37253A103 |
| DLTR | DOLLAR TREE INC | 23,200 | $3.089M | 0.0% | $136.24 | +1.0% | Put | 256746108 |
| PRCH | PORCH GROUP INC | 716,616 | $3.089M | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| TXNM | PNM RES INC | 81,903 | $3.083M | 0.0% | $46.74 | -20.4% | COM | 69349H107 |
| FRME | FIRST MERCHANTS CORP | 88,211 | $3.079M | 0.0% | $32.32 | -1.1% | COM | 320817109 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,072,070 | $3.077M | 0.0% | $2.07 | +0.5% | COM SHS | 877619106 |
| PCH | POTLATCHDELTIC CORPORATION | 65,349 | $3.073M | 0.0% | $47.18 | — | COM | 737630103 |
| FIZZ | NATIONAL BEVERAGE CORP | 64,596 | $3.066M | 0.0% | $46.85 | -2.6% | COM | 635017106 |
| PK | PARK HOTELS & RESORTS INC | 175,008 | $3.061M | 0.0% | $17.49 | — | COM | 700517105 |
| DVN | DEVON ENERGY CORP NEW | 60,900 | $3.056M | 0.0% | $43.20 | -3.2% | Call | 25179M103 |
| WHD | CACTUS INC | 60,996 | $3.055M | 0.0% | $46.20 | -4.1% | CL A | 127203107 |
| FDVV | FIDELITY COVINGTON TRUST | 67,247 | $3.047M | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| JRVR | JAMES RIV GROUP LTD | 327,522 | $3.046M | 0.0% | $11.65 | -21.3% | COM | G5005R107 |
| MPC | MARATHON PETE CORP | 15,100 | $3.043M | 0.0% | $122.83 | +33.8% | Put | 56585A102 |
| — | SCREAMING EAGLE ACQUISITN CO | 284,276 | $3.042M | 0.0% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| XLF | SELECT SECTOR SPDR TR | 72,162 | $3.039M | 0.0% | $33.30 | — | FINANCIAL | 81369Y605 |
| MRNA | MODERNA INC | 28,500 | $3.037M | 0.0% | $100.80 | 0.0% | Call | 60770K107 |
| GTX | GARRETT MOTION INC | 305,498 | $3.037M | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| ANDE | ANDERSONS INC | 52,906 | $3.035M | 0.0% | $51.61 | +0.8% | COM | 034164103 |
| LGIH | LGI HOMES INC | 26,053 | $3.032M | 0.0% | $124.13 | -4.9% | COM | 50187T106 |
| BLZE | BACKBLAZE INC | 295,300 | $3.021M | 0.0% | $7.97 | +15.9% | COM CL A | 05637B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 702,708 | $3.015M | 0.0% | $4.42 | — | COM SHS BEN INT | 456237106 |
| PPC | PILGRIMS PRIDE CORP | 87,796 | $3.013M | 0.0% | $29.98 | +0.0% | COM | 72147K108 |
| IBB | ISHARES TR | 21,956 | $3.013M | 0.0% | $125.01 | — | ISHARES BIOTECH | 464287556 |
| — | TRANSPHORM INC | 613,216 | $3.011M | 0.0% | $4.91 | — | COM | 89386L100 |
| CVCO | CAVCO INDS INC DEL | 7,521 | $3.001M | 0.0% | $291.90 | +21.3% | COM | 149568107 |
| URNM | SPROTT FDS TR | 60,866 | $3M | 0.0% | $48.00 | — | URANIUM MINERS E | 85208P303 |
| DRI | DARDEN RESTAURANTS INC | 17,900 | $2.992M | 0.0% | $145.49 | +7.7% | Put | 237194105 |
| ALC | ALCON AG | 40,000 | $2.99M | 0.0% | — | — | Call | H01301128 |
| MOH | MOLINA HEALTHCARE INC | 7,274 | $2.988M | 0.0% | $328.07 | +18.1% | COM | 60855R100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 490,874 | $2.975M | 0.0% | $5.59 | +0.9% | COM STK CL A | 03168L105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 188,142 | $2.971M | 0.0% | $19.97 | -30.7% | COM | 26210V102 |
| MATW | MATTHEWS INTL CORP | 95,462 | $2.967M | 0.0% | $32.23 | -11.6% | CL A | 577128101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 146,095 | $2.966M | 0.0% | $18.58 | +9.7% | COM CL A | Y27183600 |
| BANF | BANCFIRST CORP | 33,682 | $2.965M | 0.0% | $85.23 | +1.0% | COM | 05945F103 |
| — | SIX FLAGS ENTMT CORP NEW | 112,427 | $2.959M | 0.0% | $26.15 | — | COM | 83001A102 |
| MGA | MAGNA INTL INC | 54,219 | $2.954M | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| APH | AMPHENOL CORP NEW | 25,600 | $2.953M | 0.0% | $50.23 | +2.7% | Put | 032095101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 132,426 | $2.948M | 0.0% | $24.76 | — | SPONSORED ADR | 715684106 |
| — | TEEKAY CORPORATION | 404,101 | $2.942M | 0.0% | $6.76 | — | COM | Y8564W103 |
| ENPH | ENPHASE ENERGY INC | 24,300 | $2.94M | 0.0% | $150.08 | -22.3% | Call | 29355A107 |
| DLR | DIGITAL RLTY TR INC | 20,375 | $2.935M | 0.0% | $123.11 | +8.1% | COM | 253868103 |
| SKM | SK TELECOM LTD | 136,020 | $2.933M | 0.0% | $21.52 | — | SPONSORED ADR | 78440P306 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2.931M | 0.0% | $488.12 | +44.8% | Call | 22160K105 |
| GOOGL | ALPHABET INC | 19,400 | $2.928M | 0.0% | $118.57 | +19.7% | Call | 02079K305 |
| MMI | MARCUS & MILLICHAP INC | 85,572 | $2.924M | 0.0% | $35.67 | 0.0% | COM | 566324109 |
| EXPI | EXP WORLD HLDGS INC | 282,640 | $2.92M | 0.0% | $17.75 | -33.3% | COM | 30212W100 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,791 | $2.899M | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 28,568 | $2.897M | 0.0% | $82.44 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 31,600 | $2.895M | 0.0% | $83.78 | +1.4% | Put | 718172109 |
| PLMR | PALOMAR HLDGS INC | 34,423 | $2.886M | 0.0% | $57.30 | +19.7% | COM | 69753M105 |
| BIDU | BAIDU INC | 27,400 | $2.885M | 0.0% | $120.18 | — | Put | 056752108 |
| DGII | DIGI INTL INC | 90,036 | $2.875M | 0.0% | $31.30 | -10.8% | COM | 253798102 |
| OPCH | OPTION CARE HEALTH INC | 85,709 | $2.875M | 0.0% | $32.43 | -0.2% | COM NEW | 68404L201 |
| SEM | SELECT MED HLDGS CORP | 95,269 | $2.872M | 0.0% | $12.84 | +10.5% | COM | 81619Q105 |
| IVT | INVENTRUST PPTYS CORP | 111,606 | $2.869M | 0.0% | $25.31 | — | COM NEW | 46124J201 |
| LUV | SOUTHWEST AIRLS CO | 97,934 | $2.859M | 0.0% | $29.90 | -0.8% | COM | 844741108 |
| JOE | ST JOE CO | 49,310 | $2.859M | 0.0% | $55.72 | -0.9% | COM | 790148100 |
| DYN | DYNE THERAPEUTICS INC | 100,656 | $2.858M | 0.0% | $15.81 | +43.1% | COM | 26818M108 |
| SAN | BANCO SANTANDER S.A. | 588,092 | $2.846M | 0.0% | $4.60 | — | ADR | 05964H105 |
| GE | GENERAL ELECTRIC CO | 16,200 | $2.844M | 0.0% | $90.22 | +29.0% | Call | 369604301 |
| — | AVANGRID INC | 77,615 | $2.828M | 0.0% | $36.44 | — | COM | 05351W103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,569 | $2.815M | 0.0% | $1319.28 | +27.1% | COM | G9618E107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,360 | $2.808M | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| AIN | ALBANY INTL CORP | 30,022 | $2.807M | 0.0% | $93.15 | -4.3% | CL A | 012348108 |
| MRTN | MARTEN TRANS LTD | 151,091 | $2.792M | 0.0% | $19.04 | -2.2% | COM | 573075108 |
| DVY | ISHARES TR | 22,636 | $2.788M | 0.0% | $176.50 | — | SELECT DIVID ETF | 464287168 |
| — | CHUYS HLDGS INC | 82,603 | $2.786M | 0.0% | $35.29 | — | COM | 171604101 |
| MUR | MURPHY OIL CORP | 60,650 | $2.772M | 0.0% | $38.71 | -4.7% | COM | 626717102 |
| ULTA | ULTA BEAUTY INC | 5,300 | $2.771M | 0.0% | $446.88 | +15.6% | Call | 90384S303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 247,343 | $2.755M | 0.0% | $11.14 | — | COM | 867892101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,800 | $2.754M | 0.0% | $125.66 | -42.6% | Put | 83417M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 701,701 | $2.751M | 0.0% | $4.03 | +4.2% | COM | G65773106 |
| — | MAG SILVER CORP | 259,890 | $2.75M | 0.0% | $10.42 | — | COM | 55903Q104 |
| EIG | EMPLOYERS HLDGS INC | 60,493 | $2.746M | 0.0% | $36.53 | +11.2% | COM | 292218104 |
| AFL | AFLAC INC | 31,964 | $2.744M | 0.0% | $76.71 | +2.7% | COM | 001055102 |
| GPRE | GREEN PLAINS INC | 118,259 | $2.734M | 0.0% | $26.44 | -17.2% | COM | 393222104 |
| XNCR | XENCOR INC | 123,414 | $2.731M | 0.0% | $21.02 | +2.8% | COM | 98401F105 |
| — | BLACKROCK INNOVATION AND GRW | 332,862 | $2.709M | 0.0% | $7.37 | — | SHS BEN INT | 09260Q108 |
| FND | FLOOR & DECOR HLDGS INC | 20,900 | $2.709M | 0.0% | $96.58 | +17.6% | Put | 339750101 |
| ORANY | ORANGE | 229,613 | $2.703M | 0.0% | $11.18 | — | SPONSORED ADR | 684060106 |
| — | TOTALENERGIES SE | 39,230 | $2.7M | 0.0% | $57.76 | — | SPONSORED ADS | 89151E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,466 | $2.7M | 0.0% | $162.57 | +1.5% | COM | 82982L103 |
| IPGP | IPG PHOTONICS CORP | 29,764 | $2.699M | 0.0% | $93.93 | +0.0% | COM | 44980X109 |
| GM | GENERAL MTRS CO | 59,520 | $2.699M | 0.0% | $33.89 | +12.1% | COM | 37045V100 |
| CHCO | CITY HLDG CO | 25,833 | $2.692M | 0.0% | $97.22 | +0.4% | COM | 177835105 |
| OIH | VANECK ETF TRUST | 8,000 | $2.691M | 0.0% | $343.90 | — | Put | 92189H607 |
| RH | RH | 7,700 | $2.682M | 0.0% | $311.73 | -12.6% | Call | 74967X103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 944,063 | $2.681M | 0.0% | $16.26 | -19.6% | COM | 03237H101 |
| ADBE | ADOBE INC | 5,300 | $2.674M | 0.0% | $514.93 | +11.3% | Call | 00724F101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 246,386 | $2.671M | 0.0% | $9.80 | -0.7% | COM | 42330P107 |
| FNDE | SCHWAB STRATEGIC TR | 95,898 | $2.662M | 0.0% | $26.63 | — | SCHWB FDT EMK LG | 808524730 |
| NEU | NEWMARKET CORP | 4,192 | $2.66M | 0.0% | $549.32 | +5.4% | COM | 651587107 |
| IDYA | IDEAYA BIOSCIENCES INC | 60,515 | $2.655M | 0.0% | $24.93 | +72.5% | COM | 45166A102 |
| WSM | WILLIAMS SONOMA INC | 8,355 | $2.653M | 0.0% | $80.83 | +39.7% | COM | 969904101 |
| DHT | DHT HOLDINGS INC | 230,579 | $2.652M | 0.0% | $8.68 | +10.5% | SHS NEW | Y2065G121 |
| GH | GUARDANT HEALTH INC | 128,430 | $2.65M | 0.0% | $23.26 | -7.8% | COM | 40131M109 |
| EWC | ISHARES INC | 69,202 | $2.649M | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 88,646 | $2.648M | 0.0% | $20.91 | +9.8% | COM | 120076104 |
| TRNS | TRANSCAT INC | 23,737 | $2.645M | 0.0% | $101.26 | +4.6% | COM | 893529107 |
| DIS | DISNEY WALT CO | 21,593 | $2.642M | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| SCSC | SCANSOURCE INC | 59,896 | $2.638M | 0.0% | $39.35 | +3.6% | COM | 806037107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,162 | $2.632M | 0.0% | $221.60 | -4.2% | COM | 043436104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,468 | $2.63M | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $2.616M | 0.0% | $40.30 | +26.9% | Call | 169656105 |
| — | SOLARWINDS CORP | 204,832 | $2.585M | 0.0% | $11.69 | — | COM NEW | 83417Q204 |
| TLS | TELOS CORP MD | 620,684 | $2.582M | 0.0% | $3.44 | +15.3% | COM | 87969B101 |
| CAMT | CAMTEK LTD | 30,819 | $2.582M | 0.0% | $75.64 | +2.2% | ORD | M20791105 |
| PDD | PDD HOLDINGS INC | 22,200 | $2.581M | 0.0% | $126.73 | — | Call | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 61,200 | $2.578M | 0.0% | $33.30 | — | Put | 81369Y605 |
| KFRC | KFORCE INC | 36,485 | $2.573M | 0.0% | $65.28 | +4.8% | COM | 493732101 |
| WKC | WORLD KINECT CORPORATION | 97,126 | $2.569M | 0.0% | $24.94 | -4.8% | COM | 981475106 |
| IREN | IRIS ENERGY LTD | 474,897 | $2.564M | 0.0% | $5.38 | +1.0% | ORDINARY SHARES | Q4982L109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,913 | $2.557M | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| ELME | ELME COMMUNITIES | 183,477 | $2.554M | 0.0% | $14.27 | — | SH BEN INT | 939653101 |
| XLE | SELECT SECTOR SPDR TR | 27,000 | $2.549M | 0.0% | $94.21 | — | Call | 81369Y506 |
| CTVA | CORTEVA INC | 44,076 | $2.542M | 0.0% | $49.75 | +1.7% | COM | 22052L104 |
| — | KINIKSA PHARMACEUTICALS LTD | 128,821 | $2.542M | 0.0% | $14.07 | — | COM CL A | G5269C101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 177,615 | $2.535M | 0.0% | $14.27 | — | COM | 433537107 |
| VLO | VALERO ENERGY CORP | 14,804 | $2.527M | 0.0% | $113.31 | +19.7% | COM | 91913Y100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 221,831 | $2.524M | 0.0% | $8.89 | +1.9% | COM | 70806A106 |
| MMSI | MERIT MED SYS INC | 33,306 | $2.523M | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| MBLY | MOBILEYE GLOBAL INC | 78,397 | $2.52M | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,500 | $2.52M | 0.0% | $125.66 | -42.6% | Call | 83417M104 |
| IWB | ISHARES TR | 8,713 | $2.51M | 0.0% | $260.53 | — | RUS 1000 ETF | 464287622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,900 | $2.509M | 0.0% | $148.93 | +4.2% | Put | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $2.502M | 0.0% | $817.70 | +15.6% | Call | 75886F107 |
| TALK | TALKSPACE INC | 700,192 | $2.5M | 0.0% | $2.71 | +0.3% | COM | 87427V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,633 | $2.491M | 0.0% | $151.67 | — | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 12,300 | $2.478M | 0.0% | $122.83 | +33.8% | Call | 56585A102 |
| AMBA | AMBARELLA INC | 48,817 | $2.478M | 0.0% | $55.12 | -1.0% | SHS | G037AX101 |
| EXK | ENDEAVOUR SILVER CORP | 1,028,274 | $2.478M | 0.0% | $2.22 | -19.8% | COM | 29258Y103 |
| LPX | LOUISIANA PAC CORP | 29,500 | $2.475M | 0.0% | $70.86 | +1.4% | Call | 546347105 |
| ARLO | ARLO TECHNOLOGIES INC | 195,521 | $2.473M | 0.0% | $9.21 | +8.5% | COM | 04206A101 |
| HIMS | HIMS & HERS HEALTH INC | 159,775 | $2.472M | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| ERII | ENERGY RECOVERY INC | 156,101 | $2.465M | 0.0% | $21.08 | -24.5% | COM | 29270J100 |
| ACH | OWENS & MINOR INC NEW | 88,689 | $2.458M | 0.0% | $17.92 | +23.9% | COM | 690732102 |
| MMM | 3M CO | 23,168 | $2.457M | 0.0% | $80.41 | -1.4% | COM | 88579Y101 |
| EWQ | ISHARES INC | 59,137 | $2.449M | 0.0% | $37.63 | — | MSCI FRANCE ETF | 464286707 |
| TGT | TARGET CORP | 13,800 | $2.445M | 0.0% | $116.39 | +22.0% | Put | 87612E106 |
| — | SITIO ROYALTIES CORP | 98,875 | $2.444M | 0.0% | $24.53 | — | CLASS A COM | 82983N108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 153,287 | $2.443M | 0.0% | $13.66 | +6.3% | COM | 913915104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,746 | $2.436M | 0.0% | $81.49 | +0.4% | COM | 00404A109 |
| — | INSTRUCTURE HLDGS INC | 113,585 | $2.428M | 0.0% | $22.84 | — | COM | 457790103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,860 | $2.421M | 0.0% | $104.76 | -1.5% | COM | 800422107 |
| CRSR | CORSAIR GAMING INC | 195,096 | $2.407M | 0.0% | $15.29 | -15.0% | COM | 22041X102 |
| QUIK | QUICKLOGIC CORP | 150,044 | $2.405M | 0.0% | $13.50 | +6.6% | COM NEW | 74837P405 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,884 | $2.399M | 0.0% | $58.27 | — | INDLS PROD DUR | 33734X150 |
| SG | SWEETGREEN INC | 94,933 | $2.398M | 0.0% | $11.11 | +31.1% | COM CL A | 87043Q108 |
| FN | FABRINET | 12,656 | $2.392M | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| BSY | BENTLEY SYS INC | 45,693 | $2.386M | 0.0% | $50.78 | -2.0% | COM CL B | 08265T208 |
| NNI | NELNET INC | 25,154 | $2.381M | 0.0% | $90.02 | -2.4% | CL A | 64031N108 |
| NHC | NATIONAL HEALTHCARE CORP | 25,066 | $2.369M | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| KBR | KBR INC | 37,200 | $2.368M | 0.0% | $56.33 | -1.2% | Call | 48242W106 |
| IMTX | IMMATICS N.V | 224,908 | $2.364M | 0.0% | $11.64 | +0.2% | SHS | N44445109 |
| DVN | DEVON ENERGY CORP NEW | 47,000 | $2.358M | 0.0% | $43.20 | -3.2% | Put | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 6,800 | $2.357M | 0.0% | $303.45 | +16.9% | Call | G1151C101 |
| CNS | COHEN & STEERS INC | 30,617 | $2.354M | 0.0% | $66.74 | +0.8% | COM | 19247A100 |
| — | ASSETMARK FINL HLDGS INC | 66,413 | $2.352M | 0.0% | $31.23 | — | COM | 04546L106 |
| SLB | SCHLUMBERGER LTD | 42,900 | $2.351M | 0.0% | $51.52 | -7.2% | Put | 806857108 |
| — | TRIUMPH GROUP INC NEW | 156,306 | $2.351M | 0.0% | $15.04 | — | COM | 896818101 |
| KT | KT CORP | 167,604 | $2.35M | 0.0% | $13.93 | — | SPONSORED ADR | 48268K101 |
| GTY | GETTY RLTY CORP NEW | 85,691 | $2.344M | 0.0% | $28.74 | — | COM | 374297109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,679 | $2.34M | 0.0% | $34.56 | +1.3% | SHS | G8060N102 |
| WS | WORTHINGTON STL INC | 65,257 | $2.339M | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 94,793 | $2.334M | 0.0% | $19.80 | +14.4% | COM | 33748L101 |
| ACWV | ISHARES INC | 22,117 | $2.328M | 0.0% | $104.50 | — | MSCI GBL MIN VOL | 464286525 |
| ABNB | AIRBNB INC | 14,100 | $2.326M | 0.0% | $127.78 | +18.5% | Call | 009066101 |
| KO | COCA COLA CO | 38,000 | $2.325M | 0.0% | $56.68 | +0.0% | Put | 191216100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 483,779 | $2.308M | 0.0% | $5.87 | 0.0% | COM | 63942X106 |
| VICR | VICOR CORP | 60,260 | $2.304M | 0.0% | $53.67 | -27.6% | COM | 925815102 |
| ALG | ALAMO GROUP INC | 10,073 | $2.3M | 0.0% | $180.29 | +14.6% | COM | 011311107 |
| DD | DUPONT DE NEMOURS INC | 29,986 | $2.299M | 0.0% | $28.80 | -0.9% | COM | 26614N102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70,620 | $2.295M | 0.0% | $31.92 | — | SHS CREATION UNI | 14020W106 |
| ZIP | ZIPRECRUITER INC | 199,674 | $2.294M | 0.0% | $13.81 | -2.8% | CL A | 98980B103 |
| — | DYNAVAX TECHNOLOGIES CORP | 183,785 | $2.281M | 0.0% | $13.69 | — | COM NEW | 268158201 |
| FSLR | FIRST SOLAR INC | 13,500 | $2.279M | 0.0% | $152.94 | +0.5% | Put | 336433107 |
| OLN | OLIN CORP | 38,736 | $2.278M | 0.0% | $50.55 | +0.8% | COM PAR $1 | 680665205 |
| IGF | ISHARES TR | 47,808 | $2.277M | 0.0% | $46.69 | — | GLB INFRASTR ETF | 464288372 |
| KOPN | KOPIN CORP | 1,263,474 | $2.274M | 0.0% | $2.06 | +7.7% | COM | 500600101 |
| VKTX | VIKING THERAPEUTICS INC | 27,688 | $2.27M | 0.0% | $13.08 | +240.2% | COM | 92686J106 |
| NPWR | NET POWER INC | 199,008 | $2.267M | 0.0% | $9.69 | -6.6% | COM CL A | 64107A105 |
| LDOS | LEIDOS HOLDINGS INC | 17,271 | $2.264M | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| — | PREMIER INC | 102,225 | $2.259M | 0.0% | $22.10 | — | CL A | 74051N102 |
| STAG | STAG INDL INC | 58,649 | $2.254M | 0.0% | $38.83 | — | COM | 85254J102 |
| EPI | WISDOMTREE TR | 51,743 | $2.254M | 0.0% | $42.42 | — | INDIA ERNGS FD | 97717W422 |
| — | FORWARD AIR CORP | 72,404 | $2.252M | 0.0% | $62.87 | — | COM | 349853101 |
| REKR | REKOR SYSTEMS INC | 980,754 | $2.246M | 0.0% | $2.82 | -2.2% | COM | 759419104 |
| BHF | BRIGHTHOUSE FINL INC | 43,526 | $2.243M | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| XME | SPDR SER TR | 37,164 | $2.24M | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| EPC | EDGEWELL PERS CARE CO | 57,892 | $2.237M | 0.0% | $34.60 | +4.8% | COM | 28035Q102 |
| SOXX | ISHARES TR | 9,900 | $2.237M | 0.0% | $555.93 | — | Put | 464287523 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 93,889 | $2.235M | 0.0% | $21.46 | +3.9% | COM | 87164F105 |
| MC | MOELIS & CO | 39,353 | $2.234M | 0.0% | $46.41 | +8.0% | CL A | 60786M105 |
| DBEF | DBX ETF TR | 54,550 | $2.233M | 0.0% | $34.92 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $2.226M | 0.0% | $503.84 | -3.0% | Call | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 46,481 | $2.225M | 0.0% | $42.32 | -4.4% | COM NEW | 247361702 |
| ADUS | ADDUS HOMECARE CORP | 21,499 | $2.222M | 0.0% | $99.38 | -6.0% | COM | 006739106 |
| GSHD | GOOSEHEAD INS INC | 33,210 | $2.212M | 0.0% | $70.16 | +8.9% | COM CL A | 38267D109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 141,770 | $2.2M | 0.0% | $15.21 | -8.7% | COMMON STOCK | 53190C102 |
| KRE | SPDR SER TR | 43,652 | $2.195M | 0.0% | $45.42 | — | S&P REGL BKG | 78464A698 |
| ALL | ALLSTATE CORP | 12,683 | $2.194M | 0.0% | $118.15 | +28.6% | COM | 020002101 |
| MANU | MANCHESTER UTD PLC NEW | 156,889 | $2.19M | 0.0% | $18.45 | -4.5% | ORD CL A | G5784H106 |
| SYRE | SPYRE THERAPEUTICS INC | 57,678 | $2.188M | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| ADI | ANALOG DEVICES INC | 11,038 | $2.183M | 0.0% | $175.95 | +5.9% | COM | 032654105 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,913 | $2.18M | 0.0% | $35.32 | +0.1% | COM | 909907107 |
| CSGP | COSTAR GROUP INC | 22,523 | $2.176M | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| IEO | ISHARES TR | 20,229 | $2.164M | 0.0% | $66.76 | — | US OIL GS EX ETF | 464288851 |
| WEX | WEX INC | 9,065 | $2.153M | 0.0% | $177.50 | +21.2% | COM | 96208T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,206 | $2.148M | 0.0% | $31.12 | 0.0% | SHS NEW | M87915274 |
| — | LIONS GATE ENTMNT CORP | 230,204 | $2.143M | 0.0% | $7.96 | — | CL B NON VTG | 535919500 |
| CCJ | CAMECO CORP | 49,400 | $2.14M | 0.0% | $41.63 | +4.9% | Put | 13321L108 |
| FBP | FIRST BANCORP P R | 121,864 | $2.137M | 0.0% | $12.96 | +21.1% | COM NEW | 318672706 |
| — | PETIQ INC | 116,919 | $2.137M | 0.0% | $19.40 | — | COM CL A | 71639T106 |
| MED | MEDIFAST INC | 55,751 | $2.136M | 0.0% | $49.64 | -2.4% | COM | 58470H101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 293,418 | $2.133M | 0.0% | $7.06 | — | SPONSORED ADS | 35969L108 |
| PEBO | PEOPLES BANCORP INC | 71,988 | $2.132M | 0.0% | $28.67 | +2.4% | COM | 709789101 |
| FSP | FRANKLIN STR PPTYS CORP | 937,264 | $2.128M | 0.0% | $2.42 | — | COM | 35471R106 |
| WDFC | WD 40 CO | 8,381 | $2.123M | 0.0% | $232.93 | +7.4% | COM | 929236107 |
| — | BLACKROCK ESG CAP ALLC TERM | 122,155 | $2.121M | 0.0% | $14.21 | — | SHS BEN INT | 09262F100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 178,738 | $2.12M | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 192,777 | $2.119M | 0.0% | $7.59 | — | SPONSORED ADS | 00215W100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,341 | $2.107M | 0.0% | $26.60 | — | FT VEST FD OF BU | 33740F755 |
| EWH | ISHARES INC | 135,465 | $2.106M | 0.0% | $16.33 | — | MSCI HONG KG ETF | 464286871 |
| CYTK | CYTOKINETICS INC | 30,028 | $2.105M | 0.0% | $36.34 | +112.8% | COM NEW | 23282W605 |
| — | OLO INC | 382,406 | $2.099M | 0.0% | $5.74 | — | CL A | 68134L109 |
| AMC | AMC ENTMT HLDGS INC | 563,330 | $2.096M | 0.0% | $20.99 | -78.8% | CL A NEW | 00165C302 |
| KRRO | KORRO BIO INC | 23,211 | $2.089M | 0.0% | $53.64 | +1.7% | COM | 500946108 |
| SVV | SAVERS VALUE VLG INC | 107,817 | $2.079M | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| XOP | SPDR SER TR | 13,400 | $2.076M | 0.0% | $147.33 | — | Call | 78468R556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,758 | $2.075M | 0.0% | $116.23 | — | FTSE SMCAP ETF | 922042718 |
| AVPT | AVEPOINT INC | 261,972 | $2.075M | 0.0% | $7.87 | +0.0% | COM CL A | 053604104 |
| BAND | BANDWIDTH INC | 113,617 | $2.075M | 0.0% | $16.57 | -5.0% | COM CL A | 05988J103 |
| REM | ISHARES TR | 89,192 | $2.073M | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 175,307 | $2.063M | 0.0% | $8.94 | — | SPONSORED ADR | 86562M209 |
| SVC | SERVICE PPTYS TR | 304,194 | $2.062M | 0.0% | $8.00 | — | COM SH BEN INT | 81761L102 |
| AVNS | AVANOS MED INC | 103,420 | $2.059M | 0.0% | $22.65 | -14.7% | COM | 05350V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,800 | $2.058M | 0.0% | $174.17 | +34.9% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,800 | $2.058M | 0.0% | $174.17 | +34.9% | Call | L8681T102 |
| APA | APA CORPORATION | 59,829 | $2.057M | 0.0% | $34.78 | -15.8% | COM | 03743Q108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 387,178 | $2.052M | 0.0% | $4.73 | +13.9% | COM | 74587V107 |
| HR | HEALTHCARE RLTY TR | 144,740 | $2.048M | 0.0% | $15.59 | — | CL A COM | 42226K105 |
| RELY | REMITLY GLOBAL INC | 98,635 | $2.046M | 0.0% | $22.41 | -15.2% | COM | 75960P104 |
| MCS | MARCUS CORP DEL | 143,449 | $2.046M | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| PYPL | PAYPAL HLDGS INC | 30,500 | $2.043M | 0.0% | $57.25 | +7.0% | Put | 70450Y103 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2.039M | 0.0% | $42.90 | — | Call | 912909108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 459,562 | $2.036M | 0.0% | $4.73 | -12.2% | COM | 88162F105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 67,846 | $2.035M | 0.0% | $21.61 | +0.6% | COM | 252828108 |
| ALKS | ALKERMES PLC | 74,880 | $2.027M | 0.0% | $29.16 | -2.6% | SHS | G01767105 |
| BROS | DUTCH BROS INC | 61,113 | $2.017M | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| IYR | ISHARES TR | 22,400 | $2.014M | 0.0% | $84.94 | — | Call | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,800 | $2.014M | 0.0% | $113.73 | — | Put | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,796 | $2.009M | 0.0% | $135.20 | — | SPONSORED ADS | 783513203 |
| CATY | CATHAY GEN BANCORP | 53,078 | $2.008M | 0.0% | $38.17 | +0.0% | COM | 149150104 |
| — | TOURMALINE BIO INC | 87,615 | $2.006M | 0.0% | $23.67 | — | COM | 89157D105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,994 | $2.006M | 0.0% | $142.63 | +14.9% | CL B | 913903100 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,446 | $2.001M | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| JD | JD.COM INC | 72,711 | $1.992M | 0.0% | $28.97 | — | SPON ADR CL A | 47215P106 |
| EYE | NATIONAL VISION HLDGS INC | 89,856 | $1.991M | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| — | SAGE THERAPEUTICS INC | 106,118 | $1.989M | 0.0% | $20.05 | — | COM | 78667J108 |
| XTN | SPDR SER TR | 23,440 | $1.987M | 0.0% | $73.36 | — | S&P TRANSN ETF | 78464A532 |
| EB | EVENTBRITE INC | 362,531 | $1.987M | 0.0% | $8.09 | -10.4% | COM CL A | 29975E109 |
| VHT | VANGUARD WORLD FD | 7,321 | $1.98M | 0.0% | $268.48 | — | HEALTH CAR ETF | 92204A504 |
| PCTY | PAYLOCITY HLDG CORP | 11,520 | $1.98M | 0.0% | $195.67 | -15.6% | COM | 70438V106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,211 | $1.979M | 0.0% | $246.18 | — | SPON ADR SER B | 40051E202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,296 | $1.979M | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| FTAI | FTAI AVIATION LTD | 29,345 | $1.975M | 0.0% | $38.87 | +38.1% | SHS | G3730V105 |
| IWM | ISHARES TR | 9,388 | $1.974M | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| WD | WALKER & DUNLOP INC | 19,489 | $1.97M | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 123,810 | $1.966M | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| MTN | VAIL RESORTS INC | 8,820 | $1.965M | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,333 | $1.964M | 0.0% | $55.84 | +1.8% | CL A | 810186106 |
| CNXN | PC CONNECTION INC | 29,759 | $1.962M | 0.0% | $59.28 | +8.6% | COM | 69318J100 |
| CGEM | CULLINAN ONCOLOGY INC | 115,112 | $1.962M | 0.0% | $15.06 | +2.6% | COM | 230031106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,712 | $1.961M | 0.0% | $20.96 | — | SR LN ETF | 46138G508 |
| — | PACIFIC PREMIER BANCORP | 81,537 | $1.957M | 0.0% | $24.00 | — | COM | 69478X105 |
| LOB | LIVE OAK BANCSHARES INC | 47,077 | $1.954M | 0.0% | $36.84 | +8.1% | COM | 53803X105 |
| — | SILK RD MED INC | 106,548 | $1.952M | 0.0% | $27.87 | — | COM | 82710M100 |
| XENE | XENON PHARMACEUTICALS INC | 45,286 | $1.95M | 0.0% | $46.00 | 0.0% | COM | 98420N105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,832 | $1.944M | 0.0% | $27.46 | — | NO AMER ENERGY | 33738D101 |
| APEI | AMERICAN PUB ED INC | 136,787 | $1.942M | 0.0% | $10.73 | +9.6% | COM | 02913V103 |
| TQQQ | PROSHARES TR | 31,503 | $1.939M | 0.0% | $47.37 | — | ULTRAPRO QQQ | 74347X831 |
| CMC | COMMERCIAL METALS CO | 32,978 | $1.938M | 0.0% | $51.34 | +0.5% | COM | 201723103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 68,814 | $1.931M | 0.0% | $27.42 | +1.3% | COM | 89214P109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,427,496 | $1.927M | 0.0% | $1.76 | -48.4% | COM CL A | 18914F103 |
| BSAC | BANCO SANTANDER CHILE NEW | 97,007 | $1.924M | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| APO | APOLLO GLOBAL MGMT INC | 17,100 | $1.923M | 0.0% | $84.08 | +22.2% | Put | 03769M106 |
| KHC | KRAFT HEINZ CO | 51,866 | $1.914M | 0.0% | $33.55 | -2.2% | COM | 500754106 |
| CTRN | CITI TRENDS INC | 70,468 | $1.912M | 0.0% | $26.20 | +10.0% | COM | 17306X102 |
| DXJ | WISDOMTREE TR | 17,566 | $1.906M | 0.0% | $89.69 | — | JAPN HEDGE EQT | 97717W851 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,223 | $1.905M | 0.0% | $41.61 | — | S&P 500 TOP 50 | 46137V233 |
| EBC | EASTERN BANKSHARES INC | 137,496 | $1.895M | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,971 | $1.893M | 0.0% | $17.27 | — | COM | 006212104 |
| VIR | VIR BIOTECHNOLOGY INC | 186,843 | $1.893M | 0.0% | $11.79 | -13.6% | COM | 92764N102 |
| CLOU | GLOBAL X FDS | 87,001 | $1.892M | 0.0% | $20.12 | — | CLOUD COMPUTNG | 37954Y442 |
| IDV | ISHARES TR | 67,287 | $1.887M | 0.0% | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| HTH | HILLTOP HOLDINGS INC | 60,191 | $1.885M | 0.0% | $31.77 | 0.0% | COM | 432748101 |
| CCI | CROWN CASTLE INC | 17,800 | $1.884M | 0.0% | $102.28 | -4.4% | Call | 22822V101 |
| SLG | SL GREEN RLTY CORP | 34,115 | $1.881M | 0.0% | $43.19 | — | COM | 78440X887 |
| PATK | PATRICK INDS INC | 15,738 | $1.88M | 0.0% | $50.06 | +38.8% | COM | 703343103 |
| TEAM | ATLASSIAN CORPORATION | 9,600 | $1.873M | 0.0% | $212.76 | +2.5% | Put | 049468101 |
| FUBO | FUBOTV INC | 1,177,276 | $1.86M | 0.0% | $2.78 | -21.8% | COM | 35953D104 |
| XRT | SPDR SER TR | 23,500 | $1.856M | 0.0% | $61.71 | — | Call | 78464A714 |
| L | LOEWS CORP | 23,708 | $1.856M | 0.0% | $71.34 | +3.1% | COM | 540424108 |
| AIIO | NWTN INC | 293,484 | $1.855M | 0.0% | $7.03 | -14.1% | CLASS B ORD SHS | G6693P106 |
| HLIT | HARMONIC INC | 137,650 | $1.85M | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| PAVE | GLOBAL X FDS | 46,434 | $1.849M | 0.0% | $30.67 | — | US INFR DEV ETF | 37954Y673 |
| IQ | IQIYI INC | 435,536 | $1.842M | 0.0% | $5.35 | — | SPONSORED ADS | 46267X108 |
| RWL | INVESCO EXCH TRADED FD TR II | 19,637 | $1.841M | 0.0% | $90.27 | — | S&P 500 REVENUE | 46138G698 |
| PAM | PAMPA ENERGIA S A | 42,611 | $1.838M | 0.0% | $41.07 | — | SPONS ADR LVL I | 697660207 |
| GLW | CORNING INC | 55,614 | $1.833M | 0.0% | $30.70 | -0.8% | COM | 219350105 |
| SPYD | SPDR SER TR | 44,933 | $1.829M | 0.0% | $36.50 | — | PRTFLO S&P500 HI | 78468R788 |
| ETR | ENTERGY CORP NEW | 17,275 | $1.826M | 0.0% | $46.13 | +3.4% | COM | 29364G103 |
| GRC | GORMAN RUPP CO | 46,089 | $1.823M | 0.0% | $34.53 | +3.4% | COM | 383082104 |
| JCI | JOHNSON CTLS INTL PLC | 27,900 | $1.822M | 0.0% | $58.45 | -3.1% | Call | G51502105 |
| — | QIAGEN NV | 42,264 | $1.817M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| DRIV | GLOBAL X FDS | 73,502 | $1.815M | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| EWJ | ISHARES INC | 25,365 | $1.81M | 0.0% | $64.06 | — | MSCI JPN ETF NEW | 46434G822 |
| REPL | REPLIMUNE GROUP INC | 221,222 | $1.807M | 0.0% | $11.59 | -29.3% | COM | 76029N106 |
| GT | GOODYEAR TIRE & RUBR CO | 131,627 | $1.807M | 0.0% | $13.01 | +0.5% | COM | 382550101 |
| DBD | DIEBOLD NIXDORF INC | 52,455 | $1.807M | 0.0% | $31.59 | +1.6% | COM SHS | 253651202 |
| GHM | GRAHAM CORP | 66,136 | $1.804M | 0.0% | $19.99 | +12.1% | COM | 384556106 |
| ROKU | ROKU INC | 27,600 | $1.799M | 0.0% | $74.74 | +4.1% | Put | 77543R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 62,155 | $1.798M | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 102,625 | $1.792M | 0.0% | $19.27 | -31.3% | COM | 29251M106 |
| LMAT | LEMAITRE VASCULAR INC | 26,975 | $1.79M | 0.0% | $53.96 | +12.5% | COM | 525558201 |
| IRBTQ | IROBOT CORP | 203,343 | $1.781M | 0.0% | $24.87 | -35.0% | COM | 462726100 |
| PAX | PATRIA INVESTMENTS LIMITED | 119,966 | $1.78M | 0.0% | $13.08 | +0.5% | COM CL A | G69451105 |
| LW | LAMB WESTON HLDGS INC | 16,690 | $1.778M | 0.0% | $97.40 | +2.5% | COM | 513272104 |
| WGO | WINNEBAGO INDS INC | 24,012 | $1.777M | 0.0% | $63.26 | +7.4% | COM | 974637100 |
| — | PACTIV EVERGREEN INC | 123,787 | $1.773M | 0.0% | $14.32 | — | COM | 69526K105 |
| SRCE | 1ST SOURCE CORP | 33,798 | $1.772M | 0.0% | $49.84 | — | COM | 336901103 |
| MGNI | MAGNITE INC | 164,077 | $1.764M | 0.0% | $10.20 | -2.1% | COM | 55955D100 |
| JLL | JONES LANG LASALLE INC | 9,039 | $1.763M | 0.0% | $152.30 | +19.4% | COM | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC | 10,900 | $1.761M | 0.0% | $115.08 | +22.6% | Call | 693475105 |
| SHOP | SHOPIFY INC | 22,700 | $1.752M | 0.0% | $59.20 | +33.4% | Put | 82509L107 |
| ABNB | AIRBNB INC | 10,605 | $1.749M | 0.0% | $127.78 | +18.5% | COM CL A | 009066101 |
| OIH | VANECK ETF TRUST | 5,200 | $1.749M | 0.0% | $343.90 | — | Call | 92189H607 |
| WCC | WESCO INTL INC | 10,200 | $1.747M | 0.0% | $157.78 | +2.8% | Call | 95082P105 |
| SLDB | SOLID BIOSCIENCES INC | 130,648 | $1.74M | 0.0% | $9.36 | +0.0% | COM NEW | 83422E204 |
| FXI | ISHARES TR | 72,231 | $1.739M | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| MEOH | METHANEX CORP | 38,732 | $1.729M | 0.0% | $44.33 | +0.6% | COM | 59151K108 |
| CME | CME GROUP INC | 8,000 | $1.722M | 0.0% | $189.64 | +4.0% | Put | 12572Q105 |
| HUN | HUNTSMAN CORP | 66,100 | $1.721M | 0.0% | $25.18 | -1.4% | Call | 447011107 |
| KYTX | KYVERNA THERAPEUTICS INC | 69,237 | $1.72M | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| PSX | PHILLIPS 66 | 10,500 | $1.715M | 0.0% | $98.28 | +37.3% | Put | 718546104 |
| FCF | FIRST COMWLTH FINL CORP PA | 122,992 | $1.712M | 0.0% | $12.89 | 0.0% | COM | 319829107 |
| VNT | VONTIER CORPORATION | 37,607 | $1.706M | 0.0% | $32.51 | +20.0% | COM | 928881101 |
| PAY | PAYMENTUS HOLDINGS INC | 74,748 | $1.701M | 0.0% | $17.63 | +2.3% | COM CL A | 70439P108 |
| EXP | EAGLE MATLS INC | 6,236 | $1.695M | 0.0% | $179.72 | +30.4% | COM | 26969P108 |
| NEOG | NEOGEN CORP | 107,265 | $1.693M | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| ZYME | ZYMEWORKS INC | 160,299 | $1.686M | 0.0% | $9.99 | +11.2% | COM | 98985Y108 |
| EEFT | EURONET WORLDWIDE INC | 15,262 | $1.678M | 0.0% | $92.90 | +12.9% | COM | 298736109 |
| BIZD | VANECK ETF TRUST | 99,227 | $1.677M | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| CCL | CARNIVAL CORP | 102,600 | $1.676M | 0.0% | $16.34 | -0.4% | Put | 143658300 |
| CBZ | CBIZ INC | 21,323 | $1.674M | 0.0% | $51.76 | +34.3% | COM | 124805102 |
| VTI | VANGUARD INDEX FDS | 6,440 | $1.674M | 0.0% | $240.47 | — | TOTAL STK MKT | 922908769 |
| TBCH | TURTLE BEACH CORP | 96,654 | $1.666M | 0.0% | $11.59 | +4.2% | COM NEW | 900450206 |
| — | ENDEAVOR GROUP HLDGS INC | 64,706 | $1.665M | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $1.665M | 0.0% | $151.64 | -10.0% | Call | 911312106 |
| LOVE | LOVESAC COMPANY | 73,484 | $1.661M | 0.0% | $24.69 | -5.6% | COM | 54738L109 |
| MIDD | MIDDLEBY CORP | 10,304 | $1.657M | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| HOMB | HOME BANCSHARES INC | 67,392 | $1.656M | 0.0% | $23.67 | +0.6% | COM | 436893200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 64,921 | $1.65M | 0.0% | $14.03 | — | SPONSORED ADR | 399909100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 36,523 | $1.635M | 0.0% | $33.04 | +20.9% | COM | 37892E102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 81,848 | $1.635M | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| TGTX | TG THERAPEUTICS INC | 107,363 | $1.633M | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,461 | $1.631M | 0.0% | $55.45 | +16.2% | COM SER N | 023586506 |
| PMT | PENNYMAC MTG INVT TR | 110,918 | $1.628M | 0.0% | $14.29 | — | COM | 70931T103 |
| BC | BRUNSWICK CORP | 16,728 | $1.615M | 0.0% | $75.59 | +10.9% | COM | 117043109 |
| CRGY | CRESCENT ENERGY COMPANY | 135,402 | $1.611M | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 106,759 | $1.611M | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| XMTR | XOMETRY INC | 95,068 | $1.606M | 0.0% | $27.11 | 0.0% | CLASS A COM | 98423F109 |
| CUBE | CUBESMART | 35,480 | $1.604M | 0.0% | $45.22 | — | COM | 229663109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 64,665 | $1.601M | 0.0% | $22.53 | — | AGRICULTURE FD | 46140H106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,696 | $1.594M | 0.0% | $85.45 | — | AEROSPACE DEFN | 46137V100 |
| YUM | YUM BRANDS INC | 11,463 | $1.589M | 0.0% | $119.92 | +7.4% | COM | 988498101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 114,209 | $1.586M | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| IYT | ISHARES TR | 22,494 | $1.584M | 0.0% | $76.07 | — | US TRSPRTION | 464287192 |
| IVW | ISHARES TR | 18,710 | $1.58M | 0.0% | $77.48 | — | S&P 500 GRWT ETF | 464287309 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 73,616 | $1.578M | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| — | GENERAL AMERN INVS CO INC | 33,894 | $1.576M | 0.0% | $43.32 | — | COM | 368802104 |
| SXI | STANDEX INTL CORP | 8,630 | $1.573M | 0.0% | $144.32 | +11.9% | COM | 854231107 |
| AON | AON PLC | 4,700 | $1.568M | 0.0% | $314.69 | -2.8% | Call | G0403H108 |
| BYRN | BYRNA TECHNOLOGIES INC | 112,331 | $1.565M | 0.0% | $8.43 | +14.9% | COM NEW | 12448X201 |
| RBLX | ROBLOX CORP | 40,838 | $1.559M | 0.0% | $39.73 | +2.1% | CL A | 771049103 |
| HRTX | HERON THERAPEUTICS INC | 561,984 | $1.557M | 0.0% | $2.51 | 0.0% | COM | 427746102 |
| INTR | INTER & CO INC | 271,712 | $1.551M | 0.0% | $5.16 | +2.8% | CLASS A COM | G4R20B107 |
| MRNA | MODERNA INC | 14,542 | $1.55M | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| ASHR | DBX ETF TR | 64,281 | $1.547M | 0.0% | $24.18 | — | XTRACK HRVST CSI | 233051879 |
| FTS | FORTIS INC | 39,097 | $1.545M | 0.0% | $37.09 | -0.1% | COM | 349553107 |
| XOP | SPDR SER TR | 9,967 | $1.544M | 0.0% | $147.33 | — | S&P OILGAS EXP | 78468R556 |
| UE | URBAN EDGE PPTYS | 89,242 | $1.541M | 0.0% | $17.32 | — | COM | 91704F104 |
| REX | REX AMERICAN RES CORP | 26,199 | $1.538M | 0.0% | $20.89 | +5.3% | COM | 761624105 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,869 | $1.537M | 0.0% | $120.16 | +1.9% | COM | 803607100 |
| VTS | VITESSE ENERGY INC | 64,631 | $1.534M | 0.0% | $22.16 | -1.0% | COMMON STOCK | 92852X103 |
| RNST | RENASANT CORP | 48,954 | $1.533M | 0.0% | $31.25 | +0.2% | COM | 75970E107 |
| VSTS | VESTIS CORPORATION | 79,456 | $1.531M | 0.0% | $19.00 | +4.2% | COM SHS | 29430C102 |
| LEN/B | LENNAR CORP | 9,926 | $1.53M | 0.0% | $109.03 | +20.0% | CL B | 526057302 |
| MBIN | MERCHANTS BANCORP IND | 35,401 | $1.529M | 0.0% | $40.31 | +1.7% | COM | 58844R108 |
| MCD | MCDONALDS CORP | 5,418 | $1.528M | 0.0% | $277.96 | +0.0% | Call | 580135101 |
| GWW | GRAINGER W W INC | 1,500 | $1.526M | 0.0% | $634.69 | +44.6% | Put | 384802104 |
| USLM | UNITED STS LIME & MINERALS I | 5,117 | $1.526M | 0.0% | $46.52 | +10.8% | COM | 911922102 |
| KDP | KEURIG DR PEPPER INC | 49,736 | $1.525M | 0.0% | $29.14 | -0.3% | COM | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,900 | $1.525M | 0.0% | $218.50 | +35.4% | Call | 127387108 |
| VNDA | VANDA PHARMACEUTICALS INC | 370,246 | $1.522M | 0.0% | $4.99 | -19.7% | COM | 921659108 |
| IEMG | ISHARES INC | 29,439 | $1.519M | 0.0% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| BVS | BIOVENTUS INC | 291,213 | $1.514M | 0.0% | $4.15 | +17.7% | COM CL A | 09075A108 |
| ALTO | ALTO INGREDIENTS INC | 694,115 | $1.513M | 0.0% | $3.11 | -32.2% | COM | 021513106 |
| EUFN | ISHARES TR | 66,456 | $1.511M | 0.0% | $20.65 | — | MSCI EURO FL ETF | 464289180 |
| WEAV | WEAVE COMMUNICATIONS INC | 131,628 | $1.511M | 0.0% | $11.28 | +6.5% | COM | 94724R108 |
| GRAB | GRAB HOLDINGS LIMITED | 480,921 | $1.51M | 0.0% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,212,260 | $1.503M | 0.0% | $3.05 | -60.9% | COM | 00461U105 |
| ORN | ORION GROUP HLDGS INC | 183,040 | $1.501M | 0.0% | $5.78 | +12.3% | COM | 68628V308 |
| FICO | FAIR ISAAC CORP | 1,200 | $1.5M | 0.0% | $1082.03 | +15.6% | Call | 303250104 |
| TENB | TENABLE HLDGS INC | 30,275 | $1.496M | 0.0% | $43.86 | +8.3% | COM | 88025T102 |
| NIO | NIO INC | 332,220 | $1.495M | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| SPDW | SPDR INDEX SHS FDS | 41,195 | $1.476M | 0.0% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDOT | GREEN DOT CORP | 157,937 | $1.474M | 0.0% | $10.98 | -19.8% | CL A | 39304D102 |
| DSTL | ETF SER SOLUTIONS | 27,313 | $1.472M | 0.0% | $52.31 | — | DISTILLATE US | 26922A321 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,391 | $1.472M | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| XOP | SPDR SER TR | 9,500 | $1.472M | 0.0% | $147.33 | — | Put | 78468R556 |
| PSX | PHILLIPS 66 | 9,000 | $1.47M | 0.0% | $98.28 | +37.3% | Call | 718546104 |
| ATHM | AUTOHOME INC | 55,918 | $1.466M | 0.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| DHI | D R HORTON INC | 8,900 | $1.464M | 0.0% | $128.18 | +14.8% | Put | 23331A109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 184,808 | $1.464M | 0.0% | $9.14 | -6.8% | COM | 30041T104 |
| CVLT | COMMVAULT SYS INC | 14,420 | $1.463M | 0.0% | $70.90 | +27.6% | COM | 204166102 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.451M | 0.0% | $3384.65 | +3.7% | Call | 09857L108 |
| IDT | IDT CORP | 38,355 | $1.45M | 0.0% | $33.32 | +7.2% | CL B NEW | 448947507 |
| CXT | CRANE NXT CO | 23,426 | $1.45M | 0.0% | $57.34 | +0.0% | COM | 224441105 |
| CRL | CHARLES RIV LABS INTL INC | 5,340 | $1.447M | 0.0% | $199.30 | +19.8% | COM | 159864107 |
| SNN | SMITH & NEPHEW PLC | 56,948 | $1.444M | 0.0% | $27.87 | — | SPDN ADR NEW | 83175M205 |
| CVS | CVS HEALTH CORP | 18,100 | $1.444M | 0.0% | $79.67 | -11.1% | Put | 126650100 |
| CTAS | CINTAS CORP | 2,100 | $1.443M | 0.0% | $149.36 | +1.5% | Call | 172908105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90,250 | $1.439M | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| LBRDK | LIBERTY BROADBAND CORP | 25,082 | $1.435M | 0.0% | $79.34 | -21.9% | COM SER C | 530307305 |
| LBRT | LIBERTY ENERGY INC | 69,100 | $1.432M | 0.0% | $19.51 | +1.4% | COM CL A | 53115L104 |
| USO | UNITED STS OIL FD LP | 18,149 | $1.429M | 0.0% | $76.34 | — | UNITS | 91232N207 |
| HQY | HEALTHEQUITY INC | 17,490 | $1.428M | 0.0% | $69.25 | +12.8% | COM | 42226A107 |
| MRVL | MARVELL TECHNOLOGY INC | 20,100 | $1.425M | 0.0% | $58.53 | +16.3% | Call | 573874104 |
| GWW | GRAINGER W W INC | 1,400 | $1.424M | 0.0% | $634.69 | +44.6% | Call | 384802104 |
| — | BLACKROCK HEALTH SCIENCES TE | 86,538 | $1.418M | 0.0% | $19.44 | — | COM SHS | 09260E105 |
| ZEUS | OLYMPIC STEEL INC | 19,870 | $1.408M | 0.0% | $60.93 | +9.6% | COM | 68162K106 |
| BHP | BHP GROUP LTD | 24,405 | $1.408M | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| PNC | PNC FINL SVCS GROUP INC | 8,700 | $1.406M | 0.0% | $115.08 | +22.6% | Put | 693475105 |
| TR | TOOTSIE ROLL INDS INC | 43,865 | $1.405M | 0.0% | $36.40 | -14.3% | COM | 890516107 |
| — | BLACKROCK CAP ALLOCATION TER | 84,178 | $1.402M | 0.0% | $14.71 | — | COM | 09260U109 |
| — | G1 THERAPEUTICS INC | 324,466 | $1.402M | 0.0% | $4.13 | — | COM | 3621LQ109 |
| IJH | ISHARES TR | 22,974 | $1.395M | 0.0% | $120.63 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 10,571 | $1.395M | 0.0% | $121.10 | — | US AER DEF ETF | 464288760 |
| VKTX | VIKING THERAPEUTICS INC | 17,000 | $1.394M | 0.0% | $13.08 | +240.2% | Put | 92686J106 |
| DUHP | DIMENSIONAL ETF TRUST | 44,080 | $1.393M | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| NRC | NATIONAL RESH CORP | 35,163 | $1.393M | 0.0% | $41.20 | -4.0% | COM NEW | 637372202 |
| EXPE | EXPEDIA GROUP INC | 10,100 | $1.391M | 0.0% | $131.23 | +7.4% | Call | 30212P303 |
| IVVD | INVIVYD INC | 312,429 | $1.387M | 0.0% | $3.22 | +28.2% | COM | 00534A102 |
| BUSE | FIRST BUSEY CORP | 57,591 | $1.385M | 0.0% | $19.75 | +9.1% | COM NEW | 319383204 |
| DIVO | AMPLIFY ETF TR | 35,588 | $1.384M | 0.0% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,727 | $1.377M | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| OLPX | OLAPLEX HLDGS INC | 715,548 | $1.374M | 0.0% | $5.37 | -61.2% | COM | 679369108 |
| HAIN | HAIN CELESTIAL GROUP INC | 174,552 | $1.372M | 0.0% | $10.63 | -7.3% | COM | 405217100 |
| BILL | BILL HOLDINGS INC | 19,952 | $1.371M | 0.0% | $77.92 | -10.3% | COM | 090043100 |
| SPXC | SPX TECHNOLOGIES INC | 11,114 | $1.368M | 0.0% | $123.13 | — | COM | 78473E103 |
| AOR | ISHARES TR | 24,525 | $1.365M | 0.0% | $53.08 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SAPIENS INTL CORP N V | 42,453 | $1.365M | 0.0% | $29.71 | — | SHS | G7T16G103 |
| SPYG | SPDR SER TR | 18,590 | $1.36M | 0.0% | $74.11 | — | PRTFLO S&P500 GW | 78464A409 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 83,572 | $1.358M | 0.0% | $20.22 | -25.3% | COM | 87357P100 |
| ACIW | ACI WORLDWIDE INC | 40,865 | $1.357M | 0.0% | $30.88 | 0.0% | COM | 004498101 |
| BY | BYLINE BANCORP INC | 62,408 | $1.356M | 0.0% | $20.96 | -0.4% | COM | 124411109 |
| UNFI | UNITED NAT FOODS INC | 117,112 | $1.346M | 0.0% | $14.93 | -2.7% | COM | 911163103 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,300 | $1.34M | 0.0% | $31.18 | — | Put | 681936100 |
| VVX | V2X INC | 28,675 | $1.339M | 0.0% | $42.86 | -4.6% | COM | 92242T101 |
| LAD | LITHIA MTRS INC | 4,442 | $1.336M | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,700 | $1.333M | 0.0% | $116.15 | +11.8% | Put | 45866F104 |
| DXCM | DEXCOM INC | 9,606 | $1.332M | 0.0% | $114.23 | +10.0% | COM | 252131107 |
| TRIN | TRINITY CAP INC | 90,736 | $1.332M | 0.0% | $10.30 | +3.9% | COM | 896442308 |
| NVMI | NOVA LTD | 7,509 | $1.332M | 0.0% | $113.20 | +39.5% | COM | M7516K103 |
| KLAC | KLA CORP | 1,900 | $1.327M | 0.0% | $423.68 | +49.1% | Call | 482480100 |
| IXJ | ISHARES TR | 14,244 | $1.327M | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| VIGI | VANGUARD WHITEHALL FDS | 16,273 | $1.327M | 0.0% | $81.22 | — | INTL DVD ETF | 921946810 |
| INBK | FIRST INTERNET BANCORP | 38,045 | $1.322M | 0.0% | $22.17 | +36.5% | COM | 320557101 |
| PLOW | DOUGLAS DYNAMICS INC | 54,790 | $1.322M | 0.0% | $25.80 | -1.9% | COM | 25960R105 |
| ILMN | ILLUMINA INC | 9,600 | $1.318M | 0.0% | $115.55 | +16.0% | Call | 452327109 |
| — | SHOCKWAVE MED INC | 4,036 | $1.314M | 0.0% | $324.02 | — | COM | 82489T104 |
| DOCU | DOCUSIGN INC | 22,000 | $1.31M | 0.0% | $54.38 | +3.8% | Put | 256163106 |
| RCMT | RCM TECHNOLOGIES INC | 61,218 | $1.308M | 0.0% | $24.81 | +11.4% | COM NEW | 749360400 |
| KB | KB FINL GROUP INC | 25,107 | $1.307M | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| XLF | SELECT SECTOR SPDR TR | 31,000 | $1.306M | 0.0% | $33.30 | — | Call | 81369Y605 |
| TFX | TELEFLEX INCORPORATED | 5,771 | $1.305M | 0.0% | $233.80 | -0.1% | COM | 879369106 |
| TTEC | TTEC HLDGS INC | 125,766 | $1.304M | 0.0% | $27.84 | -39.8% | COM | 89854H102 |
| CAG | CONAGRA BRANDS INC | 43,920 | $1.302M | 0.0% | $27.95 | -8.0% | COM | 205887102 |
| GEV | GE VERNOVA LLC | 9,512 | $1.301M | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| CNQ | CANADIAN NAT RES LTD | 17,007 | $1.298M | 0.0% | $28.84 | +8.1% | COM | 136385101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,849 | $1.297M | 0.0% | $94.95 | -5.7% | COM | 09061G101 |
| ARKW | ARK ETF TR | 15,555 | $1.296M | 0.0% | $82.44 | — | NEXT GNRTN INTER | 00214Q401 |
| IYK | ISHARES TR | 19,146 | $1.295M | 0.0% | $123.65 | — | US CONSM STAPLES | 464287812 |
| SR | SPIRE INC | 21,071 | $1.293M | 0.0% | $61.11 | — | COM | 84857L101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 118,884 | $1.292M | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,027 | $1.292M | 0.0% | $77.02 | +0.2% | COM | 459506101 |
| ARKF | ARK ETF TR | 42,543 | $1.29M | 0.0% | $22.41 | — | FINTECH INNOVA | 00214Q708 |
| RGLD | ROYAL GOLD INC | 10,587 | $1.29M | 0.0% | $112.92 | -0.0% | COM | 780287108 |
| BLKB | BLACKBAUD INC | 17,380 | $1.289M | 0.0% | $70.24 | +8.7% | COM | 09227Q100 |
| TFSL | TFS FINL CORP | 102,439 | $1.287M | 0.0% | $11.30 | -0.9% | COM | 87240R107 |
| ESGE | ISHARES INC | 39,915 | $1.286M | 0.0% | $40.50 | — | ESG AWR MSCI EM | 46434G863 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,000 | $1.286M | 0.0% | $34.56 | +1.3% | Call | G8060N102 |
| AVTR | AVANTOR INC | 50,263 | $1.285M | 0.0% | $23.02 | +3.3% | COM | 05352A100 |
| ON | ON SEMICONDUCTOR CORP | 17,400 | $1.28M | 0.0% | $75.77 | +1.0% | Put | 682189105 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,689 | $1.279M | 0.0% | $37.02 | — | SPON ADR NEW11 | 17133Q502 |
| FSK | FS KKR CAP CORP | 67,022 | $1.278M | 0.0% | $13.76 | +7.5% | COM | 302635206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,110 | $1.274M | 0.0% | $37.34 | — | SHS | 336917109 |
| SLV | ISHARES SILVER TR | 55,840 | $1.27M | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 11,022 | $1.267M | 0.0% | $113.48 | — | ESG AWR MSCI USA | 46435G425 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,244 | $1.264M | 0.0% | $22.41 | +19.5% | COM | 00847X104 |
| TPB | TURNING PT BRANDS INC | 43,018 | $1.26M | 0.0% | $24.93 | +2.3% | COM | 90041L105 |
| LMB | LIMBACH HLDGS INC | 30,427 | $1.26M | 0.0% | $40.46 | +7.4% | COM | 53263P105 |
| — | ALLETE INC | 21,122 | $1.26M | 0.0% | $57.34 | — | COM NEW | 018522300 |
| SBR | SABINE RTY TR | 19,757 | $1.256M | 0.0% | $71.12 | — | UNIT BEN INT | 785688102 |
| MTZ | MASTEC INC | 13,466 | $1.256M | 0.0% | $95.44 | -20.3% | COM | 576323109 |
| — | GABELLI EQUITY TR INC | 226,552 | $1.251M | 0.0% | $5.61 | — | COM | 362397101 |
| CRI | CARTERS INC | 14,766 | $1.25M | 0.0% | $63.04 | +14.9% | COM | 146229109 |
| OSUR | ORASURE TECHNOLOGIES INC | 203,199 | $1.25M | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| — | BARCLAYS BANK PLC | 96,224 | $1.248M | 0.0% | $14.29 | — | IPTH SR B S&P | 06748F324 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,263 | $1.245M | 0.0% | $108.80 | — | TT WRLD ST ETF | 922042742 |
| ALB | ALBEMARLE CORP | 9,441 | $1.244M | 0.0% | $176.65 | -32.7% | COM | 012653101 |
| ADMA | ADMA BIOLOGICS INC | 188,344 | $1.243M | 0.0% | $3.59 | +52.5% | COM | 000899104 |
| VDE | VANGUARD WORLD FD | 9,435 | $1.243M | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| ROL | ROLLINS INC | 26,764 | $1.238M | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| EXE | CHESAPEAKE ENERGY CORP | 13,841 | $1.229M | 0.0% | $77.05 | -1.7% | COM | 165167735 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,588 | $1.227M | 0.0% | $31.39 | -11.5% | COM | 45826J105 |
| FSTR | FOSTER L B CO | 44,758 | $1.222M | 0.0% | $20.67 | +14.2% | COM | 350060109 |
| NOTV | INOTIV INC | 111,639 | $1.221M | 0.0% | $5.98 | +0.0% | COM | 45783Q100 |
| ACEL | ACCEL ENTERTAINMENT INC | 103,213 | $1.217M | 0.0% | $10.27 | +3.9% | COM CL A1 | 00436Q106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,700 | $1.216M | 0.0% | $138.09 | +41.7% | COM | 43300A203 |
| TARS | TARSUS PHARMACEUTICALS INC | 33,363 | $1.213M | 0.0% | $27.18 | +8.2% | COM | 87650L103 |
| MOO | VANECK ETF TRUST | 16,081 | $1.208M | 0.0% | $76.56 | — | AGRIBUSINESS ETF | 92189F700 |
| KRP | KIMBELL RTY PARTNERS LP | 77,833 | $1.208M | 0.0% | $15.47 | — | UNIT | 49435R102 |
| KMPR | KEMPER CORP | 19,443 | $1.204M | 0.0% | $43.74 | +31.2% | COM | 488401100 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,300 | $1.199M | 0.0% | $22.35 | — | Call | 931427108 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,252 | $1.194M | 0.0% | $22.50 | — | VAR RATE PFD | 46138G870 |
| ROL | ROLLINS INC | 25,800 | $1.194M | 0.0% | $43.06 | 0.0% | Call | 775711104 |
| — | LONGBOARD PHARMACEUTICALS IN | 55,137 | $1.191M | 0.0% | $6.79 | — | COM | 54300N103 |
| — | SPRINGWORKS THERAPEUTICS INC | 24,194 | $1.191M | 0.0% | $49.22 | — | COM | 85205L107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 107,195 | $1.189M | 0.0% | $10.56 | — | COM SHS BEN IN | 600379101 |
| — | LIBERTY MEDIA CORP DEL | 39,900 | $1.185M | 0.0% | $27.25 | — | Put | 531229789 |
| ADC | AGREE RLTY CORP | 20,728 | $1.184M | 0.0% | $57.12 | — | COM | 008492100 |
| ENPH | ENPHASE ENERGY INC | 9,778 | $1.183M | 0.0% | $150.08 | -22.3% | COM | 29355A107 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,923 | $1.181M | 0.0% | $32.07 | +10.6% | COM | 440327104 |
| EWG | ISHARES INC | 37,184 | $1.181M | 0.0% | $26.34 | — | MSCI GERMANY ETF | 464286806 |
| MUB | ISHARES TR | 10,968 | $1.18M | 0.0% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 21,800 | $1.179M | 0.0% | $50.15 | -3.0% | Put | 756109104 |
| AEIS | ADVANCED ENERGY INDS | 11,500 | $1.173M | 0.0% | $84.28 | +20.3% | COM | 007973100 |
| ALB | ALBEMARLE CORP | 8,900 | $1.172M | 0.0% | $176.65 | -32.7% | Call | 012653101 |
| QCRH | QCR HOLDINGS INC | 19,293 | $1.172M | 0.0% | $53.83 | +5.6% | COM | 74727A104 |
| — | NEUBERGER BERMAN NEXT GENERA | 99,671 | $1.171M | 0.0% | $9.91 | — | COMMON STOCK | 64133Q108 |
| — | LIBERTY ALL STAR EQUITY FD | 163,757 | $1.171M | 0.0% | $6.78 | — | SH BEN INT | 530158104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,376 | $1.171M | 0.0% | $50.33 | — | S&P500 QUALITY | 46137V241 |
| PNNT | PENNANTPARK INVT CORP | 170,137 | $1.171M | 0.0% | $4.83 | +7.0% | COM | 708062104 |
| AVNT | AVIENT CORPORATION | 26,941 | $1.169M | 0.0% | $36.94 | +0.1% | COM | 05368V106 |
| — | MERIDIANLINK INC | 62,503 | $1.169M | 0.0% | $18.70 | — | COMMON STOCK | 58985J105 |
| BRKR | BRUKER CORP | 12,439 | $1.169M | 0.0% | $76.23 | +4.7% | COM | 116794108 |
| ARMK | ARAMARK | 35,873 | $1.167M | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| WIT | WIPRO LTD | 200,245 | $1.151M | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,600 | $1.148M | 0.0% | $96.85 | +1.3% | Call | 83088M102 |
| VO | VANGUARD INDEX FDS | 4,592 | $1.147M | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| — | UNIVERSAL STAINLESS & ALLOY | 51,166 | $1.147M | 0.0% | $21.09 | — | COM | 913837100 |
| IDA | IDACORP INC | 12,298 | $1.142M | 0.0% | $91.80 | -0.2% | COM | 451107106 |
| IYR | ISHARES TR | 12,700 | $1.142M | 0.0% | $84.94 | — | Put | 464287739 |
| RLAY | RELAY THERAPEUTICS INC | 137,434 | $1.141M | 0.0% | $9.42 | +3.6% | COM | 75943R102 |
| TCRX | TSCAN THERAPEUTICS INC | 143,536 | $1.14M | 0.0% | $5.30 | +18.7% | COM | 89854M101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,693 | $1.139M | 0.0% | $60.13 | +11.2% | COM | 74112D101 |
| BRZE | BRAZE INC | 25,699 | $1.138M | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,300 | $1.137M | 0.0% | $173.57 | +0.7% | Call | 007903107 |
| GOGO | GOGO INC | 129,411 | $1.136M | 0.0% | $10.61 | -15.2% | COM | 38046C109 |
| TUR | ISHARES INC | 31,362 | $1.127M | 0.0% | $37.92 | — | MSCI TURKEY ETF | 464286715 |
| — | BLUEPRINT MEDICINES CORP | 11,872 | $1.126M | 0.0% | $93.06 | — | COM | 09627Y109 |
| TW | TRADEWEB MKTS INC | 10,800 | $1.125M | 0.0% | $89.00 | +13.0% | Call | 892672106 |
| MMM | 3M CO | 10,600 | $1.124M | 0.0% | $80.41 | -1.4% | Put | 88579Y101 |
| BLOK | AMPLIFY ETF TR | 30,781 | $1.122M | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| GCOW | PACER FDS TR | 32,323 | $1.122M | 0.0% | $34.10 | — | GLOBL CASH ETF | 69374H709 |
| LQDA | LIQUIDIA CORPORATION | 75,978 | $1.121M | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| — | INDIVIOR PLC | 52,302 | $1.12M | 0.0% | $19.36 | — | ORD | G4766E116 |
| DHI | D R HORTON INC | 6,800 | $1.119M | 0.0% | $128.18 | +14.8% | Call | 23331A109 |
| SCHF | SCHWAB STRATEGIC TR | 28,653 | $1.118M | 0.0% | $38.71 | — | INTL EQTY ETF | 808524805 |
| CECO | CECO ENVIRONMENTAL CORP | 48,519 | $1.117M | 0.0% | $16.63 | +23.9% | COM | 125141101 |
| EXPE | EXPEDIA GROUP INC | 8,100 | $1.116M | 0.0% | $131.23 | +7.4% | Put | 30212P303 |
| WMK | WEIS MKTS INC | 17,323 | $1.116M | 0.0% | $69.15 | -13.2% | COM | 948849104 |
| FSLR | FIRST SOLAR INC | 6,600 | $1.114M | 0.0% | $152.94 | +0.5% | Call | 336433107 |
| CXW | CORECIVIC INC | 71,169 | $1.111M | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| CMI | CUMMINS INC | 3,767 | $1.11M | 0.0% | $216.97 | +14.1% | COM | 231021106 |
| BAP | CREDICORP LTD | 6,542 | $1.108M | 0.0% | $142.52 | +4.6% | COM | G2519Y108 |
| JBGS | JBG SMITH PPTYS | 68,830 | $1.105M | 0.0% | $16.75 | — | COM | 46590V100 |
| — | DADA NEXUS LTD | 538,712 | $1.104M | 0.0% | $4.56 | — | ADS | 23344D108 |
| HAL | HALLIBURTON CO | 28,000 | $1.104M | 0.0% | $36.12 | -5.5% | Call | 406216101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 34,135 | $1.101M | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| XHB | SPDR SER TR | 9,800 | $1.094M | 0.0% | $76.57 | — | Call | 78464A888 |
| — | MIND MEDICINE MINDMED INC | 116,327 | $1.093M | 0.0% | $4.74 | — | COM NEW | 60255C885 |
| MOG/A | MOOG INC | 6,839 | $1.092M | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| WABC | WESTAMERICA BANCORPORATION | 22,324 | $1.091M | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| OBE | OBSIDIAN ENERGY LTD | 132,699 | $1.091M | 0.0% | $7.40 | -5.5% | COM | 674482203 |
| NMFC | NEW MTN FIN CORP | 85,980 | $1.089M | 0.0% | $9.84 | +2.4% | COM | 647551100 |
| HAL | HALLIBURTON CO | 27,500 | $1.084M | 0.0% | $36.12 | -5.5% | Put | 406216101 |
| — | QIAGEN NV | 25,200 | $1.083M | 0.0% | $42.99 | — | Call | N72482149 |
| NRDS | NERDWALLET INC | 73,515 | $1.081M | 0.0% | $13.67 | +13.1% | COM CL A | 64082B102 |
| PANW | PALO ALTO NETWORKS INC | 3,800 | $1.08M | 0.0% | $126.93 | +24.3% | Call | 697435105 |
| DAVE | DAVE INC | 29,069 | $1.08M | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| INO | INOVIO PHARMACEUTICALS INC | 77,703 | $1.079M | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| — | H & E EQUIPMENT SERVICES INC | 16,801 | $1.078M | 0.0% | $46.80 | — | COM | 404030108 |
| DCO | DUCOMMUN INC DEL | 21,000 | $1.077M | 0.0% | $49.59 | +0.5% | COM | 264147109 |
| WAT | WATERS CORP | 3,123 | $1.075M | 0.0% | $323.46 | +1.6% | COM | 941848103 |
| SM | SM ENERGY CO | 21,531 | $1.073M | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| HELE | HELEN OF TROY LTD | 9,306 | $1.072M | 0.0% | $119.92 | -0.4% | COM | G4388N106 |
| HCKT | HACKETT GROUP INC | 44,076 | $1.071M | 0.0% | $23.43 | +1.1% | COM | 404609109 |
| IUSB | ISHARES TR | 23,391 | $1.066M | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,625 | $1.066M | 0.0% | $76.77 | — | LG-TERM COR BD | 92206C813 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,836 | $1.065M | 0.0% | $60.15 | — | SPONSORED ADR | 82706C108 |
| XPEL | XPEL INC | 19,632 | $1.061M | 0.0% | $55.22 | -5.1% | COM | 98379L100 |
| UVE | UNIVERSAL INS HLDGS INC | 52,147 | $1.06M | 0.0% | $14.05 | +28.2% | COM | 91359V107 |
| MELI | MERCADOLIBRE INC | 700 | $1.058M | 0.0% | $1417.24 | +15.5% | Call | 58733R102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 67,450 | $1.058M | 0.0% | $11.44 | +5.5% | COM STK | 05684B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,100 | $1.057M | 0.0% | $94.95 | -5.7% | Put | 09061G101 |
| CDNA | CAREDX INC | 99,771 | $1.057M | 0.0% | $10.00 | 0.0% | COM | 14167L103 |
| AGRO | ADECOAGRO S A | 95,300 | $1.05M | 0.0% | $9.93 | -1.6% | COM | L00849106 |
| XHB | SPDR SER TR | 9,400 | $1.049M | 0.0% | $76.57 | — | Put | 78464A888 |
| CMRE | COSTAMARE INC | 92,126 | $1.046M | 0.0% | $10.19 | +3.4% | SHS | Y1771G102 |
| HWM | HOWMET AEROSPACE INC | 15,276 | $1.045M | 0.0% | $46.51 | +31.2% | COM | 443201108 |
| ASGN | ASGN INC | 9,935 | $1.041M | 0.0% | $84.52 | +14.4% | COM | 00191U102 |
| HDSN | HUDSON TECHNOLOGIES INC | 94,189 | $1.037M | 0.0% | $8.85 | +47.1% | COM | 444144109 |
| HESM | HESS MIDSTREAM LP | 28,602 | $1.033M | 0.0% | $26.20 | +9.6% | CL A SHS | 428103105 |
| SEMR | SEMRUSH HLDGS INC | 77,549 | $1.028M | 0.0% | $12.04 | 0.0% | CL A COM | 81686C104 |
| TSE | TRINSEO PLC | 270,422 | $1.022M | 0.0% | $12.18 | -57.0% | SHS | G9059U107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,021 | $1.022M | 0.0% | $39.33 | — | S&P500 HDL VOL | 46138E362 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,165 | $1.02M | 0.0% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| IVLU | ISHARES TR | 36,036 | $1.017M | 0.0% | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| APD | AIR PRODS & CHEMS INC | 4,189 | $1.015M | 0.0% | $259.44 | -10.4% | COM | 009158106 |
| — | SIRIUS XM HOLDINGS INC | 261,220 | $1.014M | 0.0% | $3.88 | — | COM | 82968B103 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,996 | $1.013M | 0.0% | $22.60 | +26.2% | COM | 068463108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,065 | $1.011M | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VECO | VEECO INSTRS INC DEL | 28,704 | $1.01M | 0.0% | $27.86 | +19.5% | COM | 922417100 |
| OSG | AMBAC FINL GROUP INC | 64,576 | $1.009M | 0.0% | $15.76 | +0.0% | COM NEW | 023139884 |
| COPX | GLOBAL X FDS | 23,764 | $1.008M | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| SPIB | SPDR SER TR | 30,774 | $1.006M | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ALTAIR ENGR INC | 11,673 | $1.006M | 0.0% | $81.17 | — | COM CL A | 021369103 |
| — | ATLANTICA SUSTAINABLE INFR P | 54,411 | $1.006M | 0.0% | $20.03 | — | SHS | G0751N103 |
| VTEB | VANGUARD MUN BD FDS | 19,817 | $1.003M | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| QQQE | DIREXION SHS ETF TR | 11,237 | $1.002M | 0.0% | $87.00 | — | NAS100 EQL WGT | 25459Y207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 104,291 | $1.002M | 0.0% | $9.61 | — | COM | 252784301 |
| FICO | FAIR ISAAC CORP | 800 | $1M | 0.0% | $1082.03 | +15.6% | Put | 303250104 |
| SJNK | SPDR SER TR | 39,558 | $998K | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,263 | $997K | 0.0% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| AMX | AMERICA MOVIL SAB DE CV | 53,395 | $996K | 0.0% | $19.18 | — | SPON ADS RP CL B | 02390A101 |
| DK | DELEK US HLDGS INC NEW | 32,264 | $992K | 0.0% | $23.90 | +3.2% | COM | 24665A103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,883 | $991K | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| CME | CME GROUP INC | 4,600 | $990K | 0.0% | $189.64 | +4.0% | Call | 12572Q105 |
| OUST | OUSTER INC | 123,625 | $982K | 0.0% | $5.57 | +2.3% | COM NEW | 68989M202 |
| — | CHIMERA INVT CORP | 212,755 | $981K | 0.0% | $5.01 | — | COM NEW | 16934Q208 |
| — | BLACKROCK SCIENCE & TECHNOLO | 50,547 | $981K | 0.0% | $21.78 | — | SHS BEN INT | 09260K101 |
| EWP | ISHARES INC | 30,216 | $972K | 0.0% | $30.73 | — | MSCI SPAIN ETF | 464286764 |
| FEZ | SPDR INDEX SHS FDS | 18,470 | $971K | 0.0% | $52.27 | — | EURO STOXX 50 | 78463X202 |
| VTEX | VTEX | 118,772 | $970K | 0.0% | $6.29 | +27.3% | SHS CL A | G9470A102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,194 | $969K | 0.0% | $107.07 | +24.4% | COM | 828806109 |
| PLNT | PLANET FITNESS INC | 15,468 | $969K | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| VIRC | VIRCO MFG CO | 88,547 | $968K | 0.0% | $9.48 | +14.1% | COM | 927651109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,464 | $966K | 0.0% | $25.40 | — | SHS CREATION UNI | 14019W109 |
| SRLN | SSGA ACTIVE ETF TR | 22,923 | $965K | 0.0% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| CFR | CULLEN FROST BANKERS INC | 8,568 | $965K | 0.0% | $93.75 | +7.3% | COM | 229899109 |
| IYJ | ISHARES TR | 7,669 | $964K | 0.0% | $103.05 | — | US INDUSTRIALS | 464287754 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,807 | $961K | 0.0% | $25.82 | +5.5% | COM | 297602104 |
| REAL | THE REALREAL INC | 245,631 | $960K | 0.0% | $1.77 | +34.9% | COM | 88339P101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 51,273 | $960K | 0.0% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 115,621 | $958K | 0.0% | $9.11 | — | COM SH BEN INT | 00326L100 |
| EIDO | ISHARES TR | 42,510 | $958K | 0.0% | $22.37 | — | MSCI INDONIA ETF | 46429B309 |
| SFL | SFL CORPORATION LTD | 72,587 | $957K | 0.0% | $11.61 | +8.4% | SHS | G7738W106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 148,741 | $952K | 0.0% | $5.95 | — | CL A NEW | 69036R863 |
| VSTM | VERASTEM INC | 80,626 | $951K | 0.0% | $11.43 | +1.1% | COM NEW | 92337C203 |
| GHC | GRAHAM HLDGS CO | 1,239 | $951K | 0.0% | $591.61 | +18.9% | COM CL B | 384637104 |
| MOV | MOVADO GROUP INC | 33,921 | $947K | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| PLD | PROLOGIS INC. | 7,259 | $945K | 0.0% | $108.73 | +12.5% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $941K | 0.0% | $107.87 | +28.5% | Put | 243537107 |
| VLO | VALERO ENERGY CORP | 5,500 | $939K | 0.0% | $113.31 | +19.7% | Call | 91913Y100 |
| STTK | SHATTUCK LABS INC | 104,998 | $939K | 0.0% | $7.70 | +18.9% | COM | 82024L103 |
| IHDG | WISDOMTREE TR | 20,320 | $934K | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| VISN | COMMSCOPE HLDG CO INC | 711,115 | $932K | 0.0% | $2.67 | -26.3% | COM | 20337X109 |
| TPC | TUTOR PERINI CORP | 64,418 | $931K | 0.0% | $9.74 | +4.9% | COM | 901109108 |
| JBLU | JETBLUE AWYS CORP | 125,376 | $930K | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| EGBN | EAGLE BANCORP INC MD | 39,527 | $928K | 0.0% | $28.21 | -18.6% | COM | 268948106 |
| JILL | J JILL INC | 29,013 | $928K | 0.0% | $26.38 | -6.2% | COM | 46620W201 |
| CNM | CORE & MAIN INC | 16,200 | $927K | 0.0% | $29.91 | +53.1% | Call | 21874C102 |
| — | VERITEX HLDGS INC | 45,110 | $924K | 0.0% | $20.18 | — | COM | 923451108 |
| JD | JD.COM INC | 33,700 | $923K | 0.0% | $28.97 | — | Call | 47215P106 |
| MIR | MIRION TECHNOLOGIES INC | 80,973 | $921K | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| RYLD | GLOBAL X FDS | 54,315 | $918K | 0.0% | $17.01 | — | RUSSELL 2000 | 37954Y459 |
| SOLV | SOLVENTUM CORP | 13,198 | $918K | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| BBDC | BARINGS BDC INC | 98,567 | $917K | 0.0% | $7.17 | +1.9% | COM | 06759L103 |
| PTCT | PTC THERAPEUTICS INC | 31,438 | $915K | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| VRT | VERTIV HOLDINGS CO | 11,184 | $913K | 0.0% | $31.25 | +100.5% | COM CL A | 92537N108 |
| LEGN | LEGEND BIOTECH CORP | 16,284 | $913K | 0.0% | $60.25 | — | SPONSORED ADS | 52490G102 |
| INSM | INSMED INC | 33,500 | $909K | 0.0% | $27.71 | +1.0% | Call | 457669307 |
| XPER | XPERI INC | 75,344 | $909K | 0.0% | $10.93 | +0.6% | COMMON STOCK | 98423J101 |
| — | AUGMEDIX INC | 222,000 | $908K | 0.0% | $4.88 | — | COM | 05105P107 |
| VXRT | VAXART INC | 697,348 | $907K | 0.0% | $1.05 | +0.0% | COM NEW | 92243A200 |
| ROIV | ROIVANT SCIENCES LTD | 85,952 | $906K | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| IOO | ISHARES TR | 10,132 | $906K | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| RGNX | REGENXBIO INC | 42,972 | $905K | 0.0% | $17.71 | +0.4% | COM | 75901B107 |
| SYBT | STOCK YDS BANCORP INC | 18,508 | $905K | 0.0% | $45.50 | +4.1% | COM | 861025104 |
| HYG | ISHARES TR | 11,634 | $904K | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| UMBF | UMB FINL CORP | 10,363 | $901K | 0.0% | $79.21 | +2.7% | COM | 902788108 |
| VNM | VANECK ETF TRUST | 64,829 | $901K | 0.0% | $14.06 | — | VANECK VIETNAM | 92189F817 |
| CFG | CITIZENS FINL GROUP INC | 24,805 | $900K | 0.0% | $29.90 | +2.0% | COM | 174610105 |
| CALM | CAL MAINE FOODS INC | 15,289 | $900K | 0.0% | $43.75 | +13.5% | COM NEW | 128030202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,367 | $900K | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,721 | $899K | 0.0% | $68.01 | +30.4% | COM | 416515104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,431 | $898K | 0.0% | $94.40 | — | S&P 500 GARP ETF | 46137V431 |
| EWZS | ISHARES TR | 61,713 | $897K | 0.0% | $14.40 | — | BRAZIL SM-CP ETF | 464289131 |
| CHRD | CHORD ENERGY CORPORATION | 5,014 | $894K | 0.0% | $143.81 | +0.0% | COM NEW | 674215207 |
| FCX | FREEPORT-MCMORAN INC | 18,969 | $892K | 0.0% | $39.01 | +1.0% | CL B | 35671D857 |
| AIP | ARTERIS INC | 121,597 | $890K | 0.0% | $6.04 | +6.7% | COM | 04302A104 |
| EFAV | ISHARES TR | 12,551 | $890K | 0.0% | $67.71 | — | MSCI EAFE MIN VL | 46429B689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,765 | $889K | 0.0% | $52.21 | — | NASDAQ CYB ETF | 33734X846 |
| NGS | NATURAL GAS SVCS GROUP INC | 45,740 | $889K | 0.0% | $14.39 | +10.8% | COM | 63886Q109 |
| CRAI | CRA INTL INC | 5,936 | $888K | 0.0% | $110.68 | +5.0% | COM | 12618T105 |
| BCH | BANCO DE CHILE | 39,655 | $883K | 0.0% | $22.34 | — | SPONSORED ADS | 059520106 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,301 | $883K | 0.0% | $10.09 | +18.4% | COM | 446150104 |
| GDEN | GOLDEN ENTMT INC | 23,923 | $881K | 0.0% | $36.20 | -4.4% | COM | 381013101 |
| GOVT | ISHARES TR | 38,662 | $880K | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 12,102 | $879K | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| NVGS | NAVIGATOR HLDGS LTD | 57,201 | $878K | 0.0% | $14.63 | +2.6% | SHS | Y62132108 |
| VERA | VERA THERAPEUTICS INC | 20,356 | $878K | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| DKS | DICKS SPORTING GOODS INC | 3,900 | $877K | 0.0% | $161.18 | +1.5% | Put | 253393102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 172,629 | $875K | 0.0% | $3.57 | +12.9% | COM | 09203E105 |
| — | NV5 GLOBAL INC | 8,920 | $874K | 0.0% | $98.01 | — | COM | 62945V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,780 | $872K | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| IYE | ISHARES TR | 17,523 | $866K | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| — | COMPANHIA PARANAENSE DE ENER | 111,838 | $863K | 0.0% | $7.72 | — | SPON ADS | 20441B605 |
| SGC | SUPERIOR GROUP OF CO INC | 52,234 | $863K | 0.0% | $11.68 | +23.4% | COM | 868358102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 172,153 | $862K | 0.0% | $6.78 | 0.0% | COM | 05156V102 |
| XYLD | GLOBAL X FDS | 21,129 | $862K | 0.0% | $40.10 | — | S&P 500 COVERED | 37954Y475 |
| NSIT | INSIGHT ENTERPRISES INC | 4,642 | $861K | 0.0% | $141.62 | +30.4% | COM | 45765U103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 66,358 | $860K | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| SAR | SARATOGA INVT CORP | 37,032 | $859K | 0.0% | $25.29 | -7.1% | COM NEW | 80349A208 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 128,438 | $858K | 0.0% | $6.73 | — | SPONSORED ADS | 54150E104 |
| KN | KNOWLES CORP | 53,148 | $856K | 0.0% | $16.39 | -0.1% | COM | 49926D109 |
| NIC | NICOLET BANKSHARES INC | 9,931 | $854K | 0.0% | $74.17 | +5.4% | COM | 65406E102 |
| PGNY | PROGYNY INC | 22,330 | $852K | 0.0% | $36.54 | +3.5% | COM | 74340E103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,442 | $848K | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| LEU | CENTRUS ENERGY CORP | 20,415 | $848K | 0.0% | $47.73 | -4.0% | CL A | 15643U104 |
| IYZ | ISHARES TR | 38,485 | $846K | 0.0% | $22.00 | — | US TELECOM ETF | 464287713 |
| ANGO | ANGIODYNAMICS INC | 143,999 | $845K | 0.0% | $9.17 | -35.2% | COM | 03475V101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,400 | $845K | 0.0% | $107.07 | +24.4% | Put | 828806109 |
| IEF | ISHARES TR | 8,926 | $845K | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,674 | $841K | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| KLAC | KLA CORP | 1,200 | $838K | 0.0% | $423.68 | +49.1% | Put | 482480100 |
| VRE | VERIS RESIDENTIAL INC | 54,865 | $834K | 0.0% | $16.32 | — | COM | 554489104 |
| NEE | NEXTERA ENERGY INC | 13,041 | $833K | 0.0% | $64.42 | -14.0% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 40,000 | $833K | 0.0% | $14.90 | +14.0% | Put | 04010L103 |
| — | CORNERSTONE STRATEGIC VALUE | 110,703 | $832K | 0.0% | $7.19 | — | COM | 21924B302 |
| — | QURATE RETAIL INC | 674,042 | $829K | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| COGT | COGENT BIOSCIENCES INC | 123,017 | $827K | 0.0% | $7.59 | -18.6% | COM | 19240Q201 |
| AXTI | AXT INC | 179,701 | $825K | 0.0% | $3.40 | +0.0% | COM | 00246W103 |
| UI | UBIQUITI INC | 7,088 | $821K | 0.0% | $172.85 | -29.1% | COM | 90353W103 |
| FNB | F N B CORP | 58,204 | $821K | 0.0% | $10.85 | +16.6% | COM | 302520101 |
| — | LYRA THERAPEUTICS INC | 131,902 | $820K | 0.0% | $5.77 | — | COM | 55234L105 |
| — | INNOVID CORP | 329,482 | $820K | 0.0% | $1.73 | — | COMMON STOCK | 457679108 |
| EVER | EVERQUOTE INC | 44,016 | $817K | 0.0% | $13.94 | +5.4% | COM CL A | 30041R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,010 | $815K | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $814K | 0.0% | $536.15 | +4.0% | Call | 883556102 |
| HTHT | H WORLD GROUP LTD | 21,017 | $813K | 0.0% | $35.80 | — | SPONSORED ADS | 44332N106 |
| CNNE | CANNAE HLDGS INC | 36,493 | $812K | 0.0% | $20.57 | -2.2% | COM | 13765N107 |
| PD | PAGERDUTY INC | 35,681 | $809K | 0.0% | $21.65 | +9.7% | COM | 69553P100 |
| RODM | LATTICE STRATEGIES TR | 28,900 | $809K | 0.0% | $27.33 | — | HARTFORD MLT ETF | 518416102 |
| TMCI | TREACE MED CONCEPTS INC | 61,997 | $809K | 0.0% | $19.31 | -31.0% | COM | 89455T109 |
| WCN | WASTE CONNECTIONS INC | 4,700 | $808K | 0.0% | $150.14 | +5.9% | Put | 94106B101 |
| KRYS | KRYSTAL BIOTECH INC | 4,523 | $805K | 0.0% | $107.12 | +29.7% | COM | 501147102 |
| NNBR | NN INC | 169,762 | $805K | 0.0% | $3.83 | +19.9% | COM | 629337106 |
| SJM | SMUCKER J M CO | 6,381 | $803K | 0.0% | $108.87 | +8.2% | COM NEW | 832696405 |
| IRM | IRON MTN INC DEL | 10,000 | $802K | 0.0% | $68.03 | 0.0% | Put | 46284V101 |
| NEM | NEWMONT CORP | 22,300 | $799K | 0.0% | $36.57 | -9.3% | Call | 651639106 |
| ERX | DIREXION SHS ETF TR | 11,264 | $797K | 0.0% | $70.73 | — | DLY ENRGY BULL2X | 25460G609 |
| STWD | STARWOOD PPTY TR INC | 39,075 | $794K | 0.0% | $20.33 | — | COM | 85571B105 |
| PNC | PNC FINL SVCS GROUP INC | 4,909 | $793K | 0.0% | $115.08 | +22.6% | COM | 693475105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 32,416 | $790K | 0.0% | $14.67 | +26.0% | COM CL A | 40701T104 |
| COP | CONOCOPHILLIPS | 6,200 | $789K | 0.0% | $108.97 | -1.2% | Call | 20825C104 |
| CLDT | CHATHAM LODGING TR | 77,950 | $788K | 0.0% | $10.12 | — | COM | 16208T102 |
| IXC | ISHARES TR | 18,330 | $787K | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,305 | $783K | 0.0% | $23.12 | -9.2% | COM | 46005L101 |
| WCC | WESCO INTL INC | 4,569 | $783K | 0.0% | $157.78 | +2.8% | COM | 95082P105 |
| FITB | FIFTH THIRD BANCORP | 20,990 | $781K | 0.0% | $26.83 | +20.6% | COM | 316773100 |
| — | POTBELLY CORP | 64,488 | $781K | 0.0% | $11.56 | — | COM | 73754Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,678 | $780K | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,657 | $779K | 0.0% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| GOSS | GOSSAMER BIO INC | 659,685 | $778K | 0.0% | $0.98 | +12.9% | COM | 38341P102 |
| IXG | ISHARES TR | 8,983 | $778K | 0.0% | $71.95 | — | GLOBAL FINLS ETF | 464287333 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 24,391 | $777K | 0.0% | $14.44 | +76.6% | COM | 35104E100 |
| — | ADTHEORENT HOLDING COMPANY | 241,441 | $775K | 0.0% | $2.03 | — | COM | 00739D109 |
| DNLI | DENALI THERAPEUTICS INC | 37,749 | $775K | 0.0% | $20.25 | -7.2% | COM | 24823R105 |
| — | MORGAN STANLEY INDIA INVT FD | 33,749 | $774K | 0.0% | $25.21 | — | COM | 61745C105 |
| FDUS | FIDUS INVT CORP | 39,213 | $774K | 0.0% | $15.34 | +1.9% | COM | 316500107 |
| TDW | TIDEWATER INC NEW | 8,409 | $774K | 0.0% | $71.57 | +4.2% | COM | 88642R109 |
| LNWO | LIGHT & WONDER INC | 7,574 | $773K | 0.0% | $75.92 | +19.0% | COM | 80874P109 |
| LTC | LTC PPTYS INC | 23,627 | $768K | 0.0% | $32.13 | — | COM | 502175102 |
| — | VIPER ENERGY INC | 19,955 | $767K | 0.0% | $38.46 | — | CL A | 927959106 |
| SMID | SMITH MIDLAND CORP | 16,318 | $767K | 0.0% | $35.64 | +14.4% | COM | 832156103 |
| UFCS | UNITED FIRE GROUP INC | 35,184 | $766K | 0.0% | $21.94 | +1.3% | COM | 910340108 |
| — | ABRDN HEALTHCARE INVESTORS | 45,343 | $764K | 0.0% | $21.28 | — | SH BEN INT | 87911J103 |
| TAC | TRANSALTA CORP | 118,742 | $764K | 0.0% | $7.99 | -11.1% | COM | 89346D107 |
| TME | TENCENT MUSIC ENTMT GROUP | 68,100 | $762K | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| IMAX | IMAX CORP | 47,124 | $762K | 0.0% | $17.29 | -12.1% | COM | 45245E109 |
| LFCR | LIFECORE BIOMEDICAL INC | 143,279 | $761K | 0.0% | $6.79 | +5.4% | COM | 514766104 |
| ESGD | ISHARES TR | 9,514 | $760K | 0.0% | $79.21 | — | ESG AW MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 8,818 | $759K | 0.0% | $82.45 | -7.8% | COM | 025537101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 117,013 | $758K | 0.0% | $5.76 | +1.2% | COM | 95075A107 |
| KURA | KURA ONCOLOGY INC | 35,548 | $758K | 0.0% | $9.83 | +97.7% | COM | 50127T109 |
| EWBC | EAST WEST BANCORP INC | 9,573 | $757K | 0.0% | $56.45 | +22.9% | COM | 27579R104 |
| ANGL | VANECK ETF TRUST | 25,993 | $754K | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| SACH | SACHEM CAP CORP | 169,052 | $754K | 0.0% | $3.91 | — | COM | 78590A109 |
| ECVT | ECOVYST INC | 67,568 | $753K | 0.0% | $9.55 | -0.9% | COM | 27923Q109 |
| QTRX | QUANTERIX CORP | 31,931 | $752K | 0.0% | $23.88 | +3.7% | COM | 74766Q101 |
| CBRE | CBRE GROUP INC | 7,700 | $749K | 0.0% | $89.61 | +0.2% | Put | 12504L109 |
| BCS | BARCLAYS PLC | 78,933 | $746K | 0.0% | $9.42 | — | ADR | 06738E204 |
| PUBM | PUBMATIC INC | 31,409 | $745K | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| IRMD | IRADIMED CORP | 16,911 | $744K | 0.0% | $42.93 | +0.4% | COM | 46266A109 |
| CGNT | COGNYTE SOFTWARE LTD | 89,893 | $743K | 0.0% | $5.89 | +20.4% | ORD SHS | M25133105 |
| VXUS | VANGUARD STAR FDS | 12,320 | $743K | 0.0% | $60.16 | — | VG TL INTL STK F | 921909768 |
| PGF | INVESCO EXCHANGE TRADED FD T | 48,579 | $740K | 0.0% | $14.08 | — | FINL PFD ETF | 46137V621 |
| MSOS | ADVISORSHARES TR | 73,836 | $739K | 0.0% | $9.97 | — | PURE US CANNABIS | 00768Y453 |
| SYRS | SYROS PHARMACEUTICALS INC | 137,881 | $738K | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| CE | CELANESE CORP DEL | 4,292 | $738K | 0.0% | $119.33 | +25.1% | COM | 150870103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,594 | $737K | 0.0% | $21.37 | +15.3% | COM CL A | 45841N107 |
| DG | DOLLAR GEN CORP NEW | 4,700 | $733K | 0.0% | $138.15 | -1.2% | Put | 256677105 |
| NGG | NATIONAL GRID PLC | 10,745 | $733K | 0.0% | $62.17 | — | SPONSORED ADR NE | 636274409 |
| DCBO | DOCEBO INC | 14,964 | $733K | 0.0% | $46.12 | +4.0% | COM | 25609L105 |
| — | ELEVATION ONCOLOGY INC | 142,725 | $732K | 0.0% | $5.13 | — | COM | 28623U101 |
| RDDT | REDDIT INC | 14,820 | $731K | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| ORIC | ORIC PHARMACEUTICALS INC | 53,043 | $729K | 0.0% | $11.88 | 0.0% | COM | 68622P109 |
| — | PERFICIENT INC | 12,956 | $729K | 0.0% | $56.29 | — | COM | 71375U101 |
| COR | CENCORA INC | 3,000 | $729K | 0.0% | $212.54 | +6.5% | Put | 03073E105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,600 | $726K | 0.0% | $47.63 | -9.2% | Call | 12769G100 |
| — | LAKELAND BANCORP INC | 59,965 | $726K | 0.0% | $15.09 | — | COM | 511637100 |
| ENSG | ENSIGN GROUP INC | 5,829 | $725K | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| FAST | FASTENAL CO | 9,400 | $725K | 0.0% | $25.04 | +35.7% | Put | 311900104 |
| EEMV | ISHARES INC | 12,799 | $724K | 0.0% | $42.65 | — | MSCI EMERG MRKT | 464286533 |
| SOXX | ISHARES TR | 3,200 | $723K | 0.0% | $555.93 | — | Call | 464287523 |
| CMI | CUMMINS INC | 2,451 | $722K | 0.0% | $216.97 | +14.1% | Call | 231021106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,890 | $720K | 0.0% | $20.87 | — | HIG YLD EQ DIV | 46137V563 |
| DKS | DICKS SPORTING GOODS INC | 3,200 | $720K | 0.0% | $161.18 | +1.5% | Call | 253393102 |
| INTU | INTUIT | 1,100 | $715K | 0.0% | $529.12 | +19.3% | Call | 461202103 |
| EMBC | EMBECTA CORP | 53,775 | $714K | 0.0% | $25.09 | -43.3% | COMMON STOCK | 29082K105 |
| BIV | VANGUARD BD INDEX FDS | 9,445 | $712K | 0.0% | $75.39 | — | INTERMED TERM | 921937819 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,625 | $711K | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| CION | CION INVT CORP | 64,602 | $711K | 0.0% | $7.82 | +5.3% | COM | 17259U204 |
| IAC | IAC INC | 13,289 | $709K | 0.0% | $40.66 | +6.2% | COM NEW | 44891N208 |
| GTES | GATES INDL CORP PLC | 39,997 | $708K | 0.0% | $12.52 | +15.6% | ORD SHS | G39108108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 128,186 | $706K | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| KMX | CARMAX INC | 8,100 | $706K | 0.0% | $81.89 | -7.6% | Call | 143130102 |
| AMTX | AEMETIS INC | 117,726 | $705K | 0.0% | $4.59 | -17.4% | COM NEW | 00770K202 |
| TRAK | REPOSITRAK INC | 44,435 | $704K | 0.0% | $11.61 | +13.1% | COM NEW | 700215304 |
| PNR | PENTAIR PLC | 8,236 | $704K | 0.0% | $64.58 | +15.2% | SHS | G7S00T104 |
| BX | BLACKSTONE INC | 5,333 | $701K | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| EWCZ | EUROPEAN WAX CTR INC | 53,828 | $699K | 0.0% | $14.49 | -1.3% | CLASS A COM | 29882P106 |
| ALB | ALBEMARLE CORP | 5,300 | $698K | 0.0% | $176.65 | -32.7% | Put | 012653101 |
| NPO | ENPRO INC | 4,136 | $698K | 0.0% | $155.19 | 0.0% | COM | 29355X107 |
| ROKU | ROKU INC | 10,700 | $697K | 0.0% | $74.74 | +4.1% | Call | 77543R102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,360 | $697K | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| PHVS | PHARVARIS N V | 30,138 | $696K | 0.0% | $20.09 | +32.2% | COM | N69605108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,766 | $694K | 0.0% | $23.02 | — | COM SHS | 670699107 |
| INFY | INFOSYS LTD | 38,700 | $694K | 0.0% | $17.97 | — | Call | 456788108 |
| — | AEON BIOPHARMA INC | 59,815 | $694K | 0.0% | $11.31 | — | CL A | 00791X100 |
| AMT | AMERICAN TOWER CORP NEW | 3,500 | $692K | 0.0% | $182.04 | +2.2% | Call | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 13,376 | $692K | 0.0% | $51.96 | -4.5% | COM | 517834107 |
| PRDO | PERDOCEO ED CORP | 39,144 | $687K | 0.0% | $11.48 | +48.1% | COM | 71363P106 |
| INVA | INNOVIVA INC | 45,086 | $687K | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| CRDF | CARDIFF ONCOLOGY INC | 127,283 | $680K | 0.0% | $2.66 | +0.0% | COM | 14147L108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 167,588 | $679K | 0.0% | $3.85 | -2.0% | COM | 00509G209 |
| LRMR | LARIMAR THERAPEUTICS INC | 89,094 | $676K | 0.0% | $7.79 | 0.0% | COM | 517125100 |
| ACCO | ACCO BRANDS CORP | 120,395 | $675K | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,090 | $674K | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| HACK | AMPLIFY ETF TR | 10,517 | $674K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PHUN | PHUNWARE INC | 75,194 | $674K | 0.0% | $11.64 | 0.0% | COM NEW | 71948P209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,911 | $673K | 0.0% | $75.99 | — | VNG RUS2000IDX | 92206C664 |
| TBI | TRUEBLUE INC | 53,691 | $672K | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| TLT | ISHARES TR | 7,104 | $672K | 0.0% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| EMN | EASTMAN CHEM CO | 6,700 | $671K | 0.0% | — | — | Call | 277432100 |
| COTY | COTY INC | 56,100 | $671K | 0.0% | $11.78 | +3.6% | COM CL A | 222070203 |
| MUSA | MURPHY USA INC | 1,595 | $669K | 0.0% | $317.53 | +22.0% | COM | 626755102 |
| TNYA | TENAYA THERAPEUTICS INC | 127,232 | $665K | 0.0% | $4.78 | 0.0% | COM | 87990A106 |
| KEY | KEYCORP | 42,051 | $665K | 0.0% | $9.00 | +46.2% | COM | 493267108 |
| PEB | PEBBLEBROOK HOTEL TR | 43,067 | $664K | 0.0% | $15.38 | — | COM | 70509V100 |
| ADNT | ADIENT PLC | 20,100 | $662K | 0.0% | $36.60 | -7.0% | Put | G0084W101 |
| — | GLYCOMIMETICS INC | 220,348 | $661K | 0.0% | $2.98 | — | COM | 38000Q102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 165,749 | $660K | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| — | DESPEGAR COM CORP | 55,144 | $660K | 0.0% | $10.13 | — | ORD SHS | G27358103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,394 | $658K | 0.0% | $23.02 | +0.7% | ORD | G36738105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,931 | $658K | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 49,826 | $657K | 0.0% | $12.47 | +7.7% | COM | 37364X109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,171 | $656K | 0.0% | $51.40 | — | CONSUMR DISCRE | 33734X101 |
| TWIN | TWIN DISC INC | 39,667 | $656K | 0.0% | $13.85 | +9.9% | COM | 901476101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 190,950 | $655K | 0.0% | $7.65 | -18.0% | COM NEW | 205826209 |
| PYXS | PYXIS ONCOLOGY INC | 153,006 | $652K | 0.0% | $4.21 | +0.0% | COMMON STOCK | 747324101 |
| DE | DEERE & CO | 1,586 | $651K | 0.0% | $367.24 | +1.4% | COM | 244199105 |
| XT | ISHARES TR | 10,848 | $647K | 0.0% | $51.76 | — | EXPONENTIAL TECH | 46434V381 |
| ANAB | ANAPTYSBIO INC | 28,542 | $643K | 0.0% | $23.36 | +1.3% | COM | 032724106 |
| AVD | AMERICAN VANGUARD CORP | 49,517 | $641K | 0.0% | $9.95 | +9.6% | COM | 030371108 |
| KDP | KEURIG DR PEPPER INC | 20,900 | $641K | 0.0% | $29.14 | -0.3% | Put | 49271V100 |
| CTS | CTS CORP | 13,675 | $640K | 0.0% | $43.23 | +0.8% | COM | 126501105 |
| — | MARINUS PHARMACEUTICALS INC | 70,772 | $640K | 0.0% | $10.87 | — | COM NEW | 56854Q200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,773 | $636K | 0.0% | $32.19 | — | COM | 65341D102 |
| PEP | PEPSICO INC | 3,629 | $635K | 0.0% | $162.64 | -3.3% | Call | 713448108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 119,542 | $634K | 0.0% | $6.18 | — | COM | 92912T100 |
| PNTG | PENNANT GROUP INC | 32,235 | $633K | 0.0% | $13.55 | +24.3% | COM | 70805E109 |
| TER | TERADYNE INC | 5,597 | $632K | 0.0% | $98.87 | +4.6% | COM | 880770102 |
| CAR | AVIS BUDGET GROUP | 5,156 | $631K | 0.0% | $183.11 | -24.6% | COM | 053774105 |
| HY | HYSTER YALE MATLS HANDLING I | 9,812 | $630K | 0.0% | $55.59 | +8.9% | CL A | 449172105 |
| SPSC | SPS COMM INC | 3,403 | $629K | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| KMX | CARMAX INC | 7,200 | $627K | 0.0% | $81.89 | -7.6% | Put | 143130102 |
| AA | ALCOA CORP | 18,528 | $626K | 0.0% | $26.48 | +7.9% | COM | 013872106 |
| TCAF | T ROWE PRICE ETF INC | 20,645 | $624K | 0.0% | $30.02 | — | CAP APPRECIATION | 87283Q867 |
| GASS | STEALTHGAS INC | 104,874 | $623K | 0.0% | $6.20 | +8.7% | SHS | Y81669106 |
| RGEN | REPLIGEN CORP | 3,377 | $621K | 0.0% | $157.16 | +21.2% | COM | 759916109 |
| AES | AES CORP | 34,593 | $620K | 0.0% | $20.66 | -26.3% | COM | 00130H105 |
| — | UNITI GROUP INC | 105,111 | $620K | 0.0% | $5.55 | — | COM | 91325V108 |
| H | HYATT HOTELS CORP | 3,885 | $620K | 0.0% | $112.41 | +24.3% | COM CL A | 448579102 |
| MDT | MEDTRONIC PLC | 7,100 | $619K | 0.0% | $79.59 | +1.3% | Call | G5960L103 |
| SERA | SERA PROGNOSTICS INC | 67,946 | $618K | 0.0% | $3.87 | +105.0% | CLASS A COM | 81749D107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,959 | $618K | 0.0% | $17.26 | +4.0% | COM | N3144W105 |
| COHU | COHU INC | 18,534 | $618K | 0.0% | $34.67 | -6.1% | COM | 192576106 |
| XAR | SPDR SER TR | 4,376 | $615K | 0.0% | $131.15 | — | AEROSPACE DEF | 78464A631 |
| ASIX | ADVANSIX INC | 21,443 | $613K | 0.0% | $27.79 | -8.9% | COM | 00773T101 |
| DFAX | DIMENSIONAL ETF TRUST | 23,987 | $610K | 0.0% | $24.22 | — | WORLD EX US CORE | 25434V880 |
| — | APOLLO TACTICAL INCOME FD IN | 42,634 | $610K | 0.0% | $15.07 | — | COM | 037638103 |
| EPP | ISHARES INC | 14,235 | $609K | 0.0% | $39.78 | — | MSCI PAC JP ETF | 464286665 |
| VRA | VERA BRADLEY INC | 89,394 | $608K | 0.0% | $7.14 | +2.7% | COM | 92335C106 |
| OPY | OPPENHEIMER HLDGS INC | 15,227 | $608K | 0.0% | $38.61 | +1.0% | CL A NON VTG | 683797104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,700 | $607K | 0.0% | $57.33 | 0.0% | Call | 238337109 |
| HCAT | HEALTH CATALYST INC | 80,373 | $605K | 0.0% | $10.36 | -11.9% | COM | 42225T107 |
| VIAV | VIAVI SOLUTIONS INC | 66,563 | $605K | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| TELFY | TELEFONICA S A | 137,008 | $604K | 0.0% | $3.53 | — | SPONSORED ADR | 879382208 |
| SVRA | SAVARA INC | 120,941 | $602K | 0.0% | $3.83 | +26.1% | COM | 805111101 |
| A | AGILENT TECHNOLOGIES INC | 4,130 | $601K | 0.0% | $136.46 | -0.9% | COM | 00846U101 |
| MKSI | MKS INSTRS INC | 4,518 | $601K | 0.0% | $95.58 | +19.8% | COM | 55306N104 |
| DJCO | DAILY JOURNAL CORP | 1,661 | $601K | 0.0% | $341.57 | 0.0% | COM | 233912104 |
| HTLD | HEARTLAND EXPRESS INC | 50,131 | $599K | 0.0% | $12.99 | -2.1% | COM | 422347104 |
| INVE | IDENTIV INC | 75,389 | $597K | 0.0% | $7.24 | +10.1% | COM NEW | 45170X205 |
| NPCE | NEUROPACE INC | 45,218 | $597K | 0.0% | $10.51 | +35.8% | COM | 641288105 |
| METC | RAMACO RES INC | 35,436 | $597K | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,400 | $596K | 0.0% | $83.02 | +1.1% | Call | G7997R103 |
| CGBD | CARLYLE SECURED LENDING INC | 36,552 | $595K | 0.0% | $11.31 | +10.5% | COM | 872280102 |
| BDX | BECTON DICKINSON & CO | 2,400 | $594K | 0.0% | $236.61 | -2.5% | Call | 075887109 |
| CRCT | CRICUT INC | 124,676 | $593K | 0.0% | $4.67 | -11.8% | COM CL A | 22658D100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 33,357 | $592K | 0.0% | $15.16 | +3.8% | COM | 80706P103 |
| — | HIGHLAND OPPORTUNITIES | 84,179 | $592K | 0.0% | $10.35 | — | HIGHLAND INCOME | 43010E404 |
| TS | TENARIS S A | 15,068 | $592K | 0.0% | $30.59 | — | SPONSORED ADS | 88031M109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 41,619 | $588K | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| XYL | XYLEM INC | 4,543 | $587K | 0.0% | $111.20 | +6.4% | COM | 98419M100 |
| EXAS | EXACT SCIENCES CORP | 8,500 | $587K | 0.0% | $73.03 | -13.4% | Call | 30063P105 |
| FBND | FIDELITY MERRIMACK STR TR | 12,952 | $587K | 0.0% | $45.54 | — | TOTAL BD ETF | 316188309 |
| ENIC | ENEL CHILE S.A. | 191,833 | $585K | 0.0% | $3.18 | — | SPONSORED ADR | 29278D105 |
| LEN | LENNAR CORP | 3,400 | $585K | 0.0% | $97.87 | +49.5% | Call | 526057104 |
| FBK | FB FINL CORP | 15,512 | $584K | 0.0% | $34.87 | +2.1% | COM | 30257X104 |
| W | WAYFAIR INC | 8,600 | $584K | 0.0% | $52.26 | +8.2% | Call | 94419L101 |
| MAC | MACERICH CO | 33,794 | $582K | 0.0% | $15.17 | — | COM | 554382101 |
| UDOW | PROSHARES TR | 6,825 | $581K | 0.0% | $85.18 | — | ULTRPRO DOW30 | 74347X823 |
| VPU | VANGUARD WORLD FD | 4,072 | $581K | 0.0% | $136.46 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 9,600 | $578K | 0.0% | $54.24 | +3.3% | Call | 931142103 |
| COHR | COHERENT CORP | 9,519 | $577K | 0.0% | $38.05 | +44.1% | COM | 19247G107 |
| CAKE | CHEESECAKE FACTORY INC | 15,903 | $575K | 0.0% | $31.53 | +5.3% | COM | 163072101 |
| HUBG | HUB GROUP INC | 13,300 | $575K | 0.0% | $43.51 | +0.6% | Call | 443320106 |
| WCLD | WISDOMTREE TR | 16,455 | $573K | 0.0% | $29.63 | — | CLOUD COMPUTNG | 97717Y691 |
| CTBI | COMMUNITY TR BANCORP INC | 13,418 | $572K | 0.0% | $37.40 | +1.0% | COM | 204149108 |
| SCHX | SCHWAB STRATEGIC TR | 9,193 | $571K | 0.0% | $63.53 | — | US LRG CAP ETF | 808524201 |
| NBBK | NB BANCORP INC | 41,618 | $569K | 0.0% | $13.97 | 0.0% | COM | 63945M107 |
| — | INARI MED INC | 11,845 | $568K | 0.0% | $58.64 | — | COM | 45332Y109 |
| — | INDEPENDENT BANK GROUP INC | 12,445 | $568K | 0.0% | $45.34 | — | COM | 45384B106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,600 | $568K | 0.0% | $285.27 | +13.1% | Call | 620076307 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,300 | $568K | 0.0% | $51.54 | +5.2% | Call | 61559X104 |
| — | TREEHOUSE FOODS INC | 14,563 | $567K | 0.0% | $41.61 | — | COM | 89469A104 |
| UMC | UNITED MICROELECTRONICS CORP | 70,054 | $567K | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| PFF | ISHARES TR | 17,500 | $564K | 0.0% | — | — | Put | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 12,400 | $563K | 0.0% | $28.86 | +41.0% | Put | 26142V105 |
| EZPW | EZCORP INC | 49,593 | $562K | 0.0% | $8.65 | +14.0% | CL A NON VTG | 302301106 |
| DAKT | DAKTRONICS INC | 56,377 | $562K | 0.0% | $9.42 | -11.5% | COM | 234264109 |
| ICOW | PACER FDS TR | 17,536 | $560K | 0.0% | $32.02 | — | DEVELOPED MRKT | 69374H873 |
| IYC | ISHARES TR | 6,828 | $560K | 0.0% | $73.28 | — | US CONSUM DISCRE | 464287580 |
| BOH | BANK HAWAII CORP | 8,970 | $560K | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| — | FIRST FINANCIAL NORTHWEST IN | 27,211 | $559K | 0.0% | $20.56 | — | COM | 32022K102 |
| FISV | FISERV INC | 3,500 | $559K | 0.0% | $121.68 | +19.7% | Put | 337738108 |
| SYLD | CAMBRIA ETF TR | 7,577 | $555K | 0.0% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,141 | $555K | 0.0% | $24.26 | — | UNIT | 46138B103 |
| SANA | SANA BIOTECHNOLOGY INC | 55,415 | $554K | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| SMLR | SEMLER SCIENTIFIC INC | 18,971 | $554K | 0.0% | $37.81 | +10.4% | COM | 81684M104 |
| SGML | SIGMA LITHIUM CORPORATION | 42,736 | $554K | 0.0% | $17.86 | 0.0% | COM | 826599102 |
| NPK | NATIONAL PRESTO INDS INC | 6,604 | $553K | 0.0% | $78.46 | +0.8% | COM | 637215104 |
| MLAB | MESA LABS INC | 5,042 | $553K | 0.0% | $148.56 | -33.0% | COM | 59064R109 |
| AMRC | AMERESCO INC | 22,888 | $552K | 0.0% | $24.08 | -7.0% | CL A | 02361E108 |
| GPRK | GEOPARK LTD | 57,494 | $552K | 0.0% | $9.08 | -2.2% | USD SHS | G38327105 |
| IVE | ISHARES TR | 2,952 | $551K | 0.0% | $150.66 | — | S&P 500 VAL ETF | 464287408 |
| CPAY | CORPAY INC | 1,783 | $550K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| XBIT | XBIOTECH INC | 67,662 | $550K | 0.0% | $4.31 | +33.0% | COM | 98400H102 |
| NEM | NEWMONT CORP | 15,323 | $549K | 0.0% | $36.57 | -9.3% | COM | 651639106 |
| — | THE AARONS COMPANY INC | 73,199 | $549K | 0.0% | $10.47 | — | COM | 00258W108 |
| GDXJ | VANECK ETF TRUST | 14,159 | $549K | 0.0% | $33.05 | — | JUNIOR GOLD MINE | 92189F791 |
| NTST | NETSTREIT CORP | 29,720 | $546K | 0.0% | $17.75 | — | COM | 64119V303 |
| NGD | NEW GOLD INC CDA | 321,131 | $546K | 0.0% | $1.35 | +1.2% | COM | 644535106 |
| — | CALIFORNIA BANCORP INC | 24,669 | $543K | 0.0% | $24.30 | — | COM | 13005U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,800 | $540K | 0.0% | $83.02 | +1.1% | Put | G7997R103 |
| MFIN | MEDALLION FINL CORP | 68,228 | $540K | 0.0% | $7.64 | +6.8% | COM | 583928106 |
| HIMX | HIMAX TECHNOLOGIES INC | 100,688 | $539K | 0.0% | $5.81 | — | SPONSORED ADR | 43289P106 |
| MTUM | ISHARES TR | 2,875 | $539K | 0.0% | $146.41 | — | MSCI USA MMENTM | 46432F396 |
| BLV | VANGUARD BD INDEX FDS | 7,443 | $538K | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| VOD | VODAFONE GROUP PLC NEW | 60,453 | $538K | 0.0% | $8.86 | — | SPONSORED ADR | 92857W308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,341 | $538K | 0.0% | $106.16 | — | SHS | 337344105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 41,503 | $537K | 0.0% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| JETS | ETF SER SOLUTIONS | 25,223 | $530K | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| ABEO | ABEONA THERAPEUTICS INC | 72,798 | $528K | 0.0% | $6.29 | +0.8% | COM NEW | 00289Y206 |
| SPXL | DIREXION SHS ETF TR | 3,932 | $527K | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| SIGA | SIGA TECHNOLOGIES INC | 61,387 | $525K | 0.0% | $10.60 | -54.2% | COM | 826917106 |
| DHR | DANAHER CORPORATION | 2,100 | $524K | 0.0% | $210.46 | +14.7% | Call | 235851102 |
| SCHH | SCHWAB STRATEGIC TR | 25,825 | $524K | 0.0% | $20.25 | — | US REIT ETF | 808524847 |
| — | ABRDN LIFE SCIENCES INVESTOR | 38,293 | $522K | 0.0% | $14.04 | — | SH BEN INT | 87911K100 |
| — | GLOBAL MED REIT INC | 59,444 | $520K | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| INMB | INMUNE BIO INC | 44,165 | $519K | 0.0% | $9.62 | +25.6% | COM | 45782T105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,941 | $517K | 0.0% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| BCAL | SOUTHERN CALIF BANCORP | 34,549 | $515K | 0.0% | $15.72 | 0.0% | COM | 84252A106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,801 | $513K | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ITEOS THERAPEUTICS INC | 37,306 | $509K | 0.0% | $10.95 | — | COM | 46565G104 |
| REET | ISHARES TR | 21,477 | $509K | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| PICK | ISHARES INC | 12,172 | $508K | 0.0% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| ICHR | ICHOR HOLDINGS | 13,140 | $507K | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| TWST | TWIST BIOSCIENCE CORP | 14,776 | $507K | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| IFS | INTERCORP FINL SVCS INC | 21,276 | $507K | 0.0% | $23.77 | +6.4% | SHS | P5626F128 |
| FLXS | FLEXSTEEL INDS INC | 13,557 | $506K | 0.0% | $29.18 | +1.0% | COM | 339382103 |
| — | PARAMOUNT GLOBAL | 42,808 | $504K | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| ISTR | INVESTAR HLDG CORP | 30,756 | $503K | 0.0% | $14.45 | +14.2% | COM | 46134L105 |
| IYM | ISHARES TR | 3,404 | $503K | 0.0% | $130.95 | — | U.S. BAS MTL ETF | 464287838 |
| SLRC | SLR INVESTMENT CORP | 32,688 | $502K | 0.0% | $11.92 | +4.3% | COM | 83413U100 |
| NEM | NEWMONT CORP | 14,000 | $502K | 0.0% | $36.57 | -9.3% | Put | 651639106 |
| BCPC | BALCHEM CORP | 3,237 | $502K | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| MITT | AG MTG INVT TR INC | 81,797 | $501K | 0.0% | $6.21 | — | COM NEW | 001228501 |
| LNKB | LINKBANCORP INC | 72,031 | $500K | 0.0% | $6.43 | +3.3% | COM | 53578P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,481 | $499K | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| CMRC | BIGCOMMERCE HLDGS INC | 72,088 | $497K | 0.0% | $8.15 | -1.6% | COM SER 1 | 08975P108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 86,957 | $497K | 0.0% | $5.39 | — | SPONSORED ADR | 40054A108 |
| IHI | ISHARES TR | 8,463 | $496K | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $495K | 0.0% | $277.45 | +0.5% | Put | 773903109 |
| BDX | BECTON DICKINSON & CO | 2,000 | $495K | 0.0% | $236.61 | -2.5% | Put | 075887109 |
| SPIP | SPDR SER TR | 19,192 | $492K | 0.0% | $63.39 | — | PORTFLI TIPS ETF | 78464A656 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 70,540 | $492K | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| INSP | INSPIRE MED SYS INC | 2,289 | $492K | 0.0% | $253.36 | -22.6% | COM | 457730109 |
| TTD | THE TRADE DESK INC | 5,600 | $490K | 0.0% | $70.95 | +6.8% | Put | 88339J105 |
| SCHR | SCHWAB STRATEGIC TR | 9,968 | $489K | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| SSP | SCRIPPS E W CO OHIO | 124,255 | $488K | 0.0% | $4.67 | -3.5% | CL A NEW | 811054402 |
| DRD | DRDGOLD LIMITED | 59,353 | $487K | 0.0% | $8.08 | — | SPON ADR REPSTG | 26152H301 |
| LOCO | EL POLLO LOCO HLDGS INC | 49,960 | $487K | 0.0% | $8.88 | +1.4% | COM | 268603107 |
| THFF | FIRST FINL CORP IND | 12,673 | $486K | 0.0% | $35.65 | +0.0% | COM | 320218100 |
| OSBC | OLD SECOND BANCORP INC ILL | 35,072 | $485K | 0.0% | $14.00 | -3.0% | COM | 680277100 |
| MPAA | MOTORCAR PTS AMER INC | 60,126 | $483K | 0.0% | $8.56 | +5.2% | COM | 620071100 |
| TFC | TRUIST FINL CORP | 12,400 | $483K | 0.0% | $29.30 | +13.9% | Put | 89832Q109 |
| EWN | ISHARES INC | 9,732 | $482K | 0.0% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,824 | $481K | 0.0% | $29.93 | — | SMID RISNG ETF | 33741X102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 62,621 | $480K | 0.0% | $7.07 | +10.3% | COM | 958892101 |
| SEVN | SEVEN HILLS REALTY TRUST | 37,132 | $480K | 0.0% | $12.94 | — | COM | 81784E101 |
| ICLN | ISHARES TR | 34,289 | $479K | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| NOW | SERVICENOW INC | 628 | $479K | 0.0% | $102.60 | +47.7% | COM | 81762P102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,484 | $478K | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| D | DOMINION ENERGY INC | 9,723 | $478K | 0.0% | $41.58 | +2.5% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 2,800 | $478K | 0.0% | $113.31 | +19.7% | Put | 91913Y100 |
| — | PROVIDENT BANCORP INC | 52,342 | $476K | 0.0% | $9.80 | — | COM NEW | 74383L105 |
| STXS | STEREOTAXIS INC | 181,525 | $474K | 0.0% | $1.77 | +34.4% | COM NEW | 85916J409 |
| PETS | PETMED EXPRESS INC | 98,649 | $473K | 0.0% | $12.73 | -54.3% | COM | 716382106 |
| EML | EASTERN CO | 13,842 | $472K | 0.0% | $21.54 | +13.3% | COM | 276317104 |
| AROC | ARCHROCK INC | 23,978 | $472K | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 69,403 | $471K | 0.0% | $3.77 | +28.1% | COM NEW | 14070B309 |
| NAVI | NAVIENT CORPORATION | 27,044 | $471K | 0.0% | $17.89 | -5.8% | COM | 63938C108 |
| DOCU | DOCUSIGN INC | 7,900 | $470K | 0.0% | $54.38 | +3.8% | Call | 256163106 |
| GAIN | GLADSTONE INVT CORP | 33,041 | $470K | 0.0% | $10.87 | +4.1% | COM | 376546107 |
| — | MARINUS PHARMACEUTICALS INC | 51,900 | $469K | 0.0% | $10.87 | — | Put | 56854Q200 |
| ANIK | ANIKA THERAPEUTICS INC | 18,451 | $469K | 0.0% | $21.06 | +14.9% | COM | 035255108 |
| ACRE | ARES COML REAL ESTATE CORP | 62,651 | $467K | 0.0% | $7.45 | — | COM | 04013V108 |
| — | WHOLE EARTH BRANDS INC | 96,555 | $466K | 0.0% | $3.59 | — | COM CL A | 96684W100 |
| DV | DOUBLEVERIFY HLDGS INC | 13,263 | $466K | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| MDB | MONGODB INC | 1,300 | $466K | 0.0% | $379.62 | +7.6% | Call | 60937P106 |
| — | FIRST BANCSHARES INC MS | 17,798 | $462K | 0.0% | $28.79 | — | COM | 318916103 |
| AXTA | AXALTA COATING SYS LTD | 13,400 | $461K | 0.0% | $32.32 | +1.0% | Call | G0750C108 |
| — | GLADSTONE CAPITAL CORP | 42,776 | $459K | 0.0% | $10.17 | — | COM | 376535100 |
| BELFA | BEL FUSE INC | 6,475 | $458K | 0.0% | $66.24 | +0.9% | CL A | 077347201 |
| EW | EDWARDS LIFESCIENCES CORP | 4,793 | $458K | 0.0% | $81.29 | +3.3% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 4,726 | $457K | 0.0% | $77.16 | +9.0% | COM | 681919106 |
| DIBS | 1STDIBS COM INC | 76,178 | $454K | 0.0% | $4.24 | +19.9% | COM | 320551104 |
| MAMA | MAMAS CREATIONS INC | 90,751 | $454K | 0.0% | $4.29 | +10.3% | COM | 56146T103 |
| PAAS | PAN AMERN SILVER CORP | 30,021 | $453K | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| PB | PROSPERITY BANCSHARES INC | 6,861 | $451K | 0.0% | $61.71 | -3.3% | COM | 743606105 |
| TNDM | TANDEM DIABETES CARE INC | 12,722 | $450K | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| ICVT | ISHARES TR | 5,632 | $450K | 0.0% | $60.28 | — | CONV BD ETF | 46435G102 |
| — | CELESTICA INC | 7,386 | $450K | 0.0% | $26.90 | — | SUB VTG SHS | 15101Q108 |
| IWP | ISHARES TR | 3,931 | $449K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| — | ATOSSA THERAPEUTICS INC | 248,708 | $448K | 0.0% | $1.80 | — | COM | 04962H506 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,242 | $447K | 0.0% | $28.88 | +22.7% | COM | 03969T109 |
| LEN | LENNAR CORP | 2,600 | $447K | 0.0% | $97.87 | +49.5% | Put | 526057104 |
| CALF | PACER FDS TR | 9,091 | $447K | 0.0% | $48.92 | — | PACER US SMALL | 69374H857 |
| ASPI | ASP ISOTOPES INC | 107,962 | $446K | 0.0% | $3.08 | 0.0% | COM | 00218A105 |
| RPAY | REPAY HLDGS CORP | 40,477 | $445K | 0.0% | $8.21 | +7.7% | COM CL A | 76029L100 |
| IGE | ISHARES TR | 9,887 | $445K | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| TIPT | TIPTREE INC | 25,739 | $445K | 0.0% | $16.65 | +7.8% | COM | 88822Q103 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,836 | $443K | 0.0% | $26.67 | -0.9% | SHS | M6158M104 |
| EBF | ENNIS INC | 21,585 | $443K | 0.0% | $16.51 | 0.0% | COM | 293389102 |
| CSPI | CSP INC | 23,938 | $442K | 0.0% | $15.64 | +0.8% | COM | 126389105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,905 | $441K | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| — | VERVE THERAPEUTICS INC | 33,115 | $440K | 0.0% | $13.28 | — | COM | 92539P101 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $439K | 0.0% | $310.43 | +21.7% | Call | 46120E602 |
| PVH | PVH CORPORATION | 3,122 | $439K | 0.0% | $85.71 | +48.9% | COM | 693656100 |
| FORR | FORRESTER RESH INC | 20,335 | $438K | 0.0% | $22.68 | 0.0% | COM | 346563109 |
| ALX | ALEXANDERS INC | 2,015 | $438K | 0.0% | $192.74 | — | COM | 014752109 |
| — | APARTMENT INCOME REIT CORP | 13,473 | $437K | 0.0% | $30.87 | — | COM | 03750L109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,430 | $437K | 0.0% | $23.55 | -0.2% | CL A | 22284P105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,535 | $437K | 0.0% | $65.19 | — | BETABUILDERS CDA | 46641Q225 |
| ONL | ORION OFFICE REIT INC | 123,902 | $435K | 0.0% | $5.21 | — | COM | 68629Y103 |
| LOW | LOWES COS INC | 1,700 | $433K | 0.0% | $194.97 | +13.9% | Call | 548661107 |
| MBWM | MERCANTILE BK CORP | 11,179 | $430K | 0.0% | $33.80 | +5.9% | COM | 587376104 |
| QYLD | GLOBAL X FDS | 24,018 | $430K | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| RDNW | RUMBLEON INC | 66,431 | $429K | 0.0% | $6.96 | +0.2% | COM CL B | 781386305 |
| NX | QUANEX BLDG PRODS CORP | 11,160 | $429K | 0.0% | $28.32 | +14.4% | COM | 747619104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,940 | $429K | 0.0% | $95.15 | +21.1% | COM | 00971T101 |
| LCII | LCI INDS | 3,476 | $428K | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| EGO | ELDORADO GOLD CORP NEW | 30,393 | $428K | 0.0% | $11.25 | +8.1% | COM | 284902509 |
| SCM | STELLUS CAP INVT CORP | 32,558 | $426K | 0.0% | $13.68 | -4.8% | COM | 858568108 |
| GNE | GENIE ENERGY LTD | 28,228 | $426K | 0.0% | $19.21 | 0.0% | CL B | 372284208 |
| GSLC | GOLDMAN SACHS ETF TR | 4,101 | $426K | 0.0% | $103.37 | — | ACTIVEBETA US LG | 381430503 |
| INFL | LISTED FD TR | 13,049 | $425K | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| CCAP | CRESCENT CAP BDC INC | 24,595 | $425K | 0.0% | $12.92 | +3.5% | COM | 225655109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,142 | $424K | 0.0% | $55.70 | — | BETABUILDERS EUR | 46641Q191 |
| IDEV | ISHARES TR | 6,314 | $424K | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,805 | $423K | 0.0% | $38.00 | -11.8% | COM | 615111101 |
| TRN | TRINITY INDS INC | 15,173 | $423K | 0.0% | $22.59 | +5.1% | COM | 896522109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,956 | $422K | 0.0% | $22.69 | +2.6% | COM | 656811106 |
| NAGE | CHROMADEX CORP | 121,339 | $422K | 0.0% | $1.41 | +31.3% | COM NEW | 171077407 |
| CVRX | CVRX INC | 23,138 | $421K | 0.0% | $23.69 | 0.0% | COM | 126638105 |
| — | MERUS N V | 9,331 | $420K | 0.0% | $36.11 | — | COM | N5749R100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,466 | $420K | 0.0% | $65.13 | +11.0% | COM NEW | 740367404 |
| NATR | NATURES SUNSHINE PRODS INC | 20,189 | $419K | 0.0% | $17.50 | +3.5% | COM | 639027101 |
| — | FARO TECHNOLOGIES INC | 19,483 | $419K | 0.0% | $21.70 | — | COM | 311642102 |
| KRT | KARAT PACKAGING INC | 14,633 | $419K | 0.0% | $24.99 | +5.4% | COM | 48563L101 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,676 | $418K | 0.0% | $20.75 | — | SPONSORED ADR | 358029106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,431 | $417K | 0.0% | $28.01 | +14.6% | COM | 413197104 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $417K | 0.0% | $291.42 | +7.6% | Call | 824348106 |
| FTNT | FORTINET INC | 6,100 | $417K | 0.0% | $60.34 | +10.3% | Call | 34959E109 |
| NBHC | NATIONAL BK HLDGS CORP | 11,484 | $414K | 0.0% | $30.04 | +9.2% | CL A | 633707104 |
| — | SHYFT GROUP INC | 33,290 | $413K | 0.0% | $17.50 | — | COM | 825698103 |
| SIXG | ETF SER SOLUTIONS | 10,567 | $413K | 0.0% | $31.26 | — | DEFIANCE NEXT | 26922A289 |
| LTRX | LANTRONIX INC | 115,404 | $411K | 0.0% | $4.95 | -1.0% | COM NEW | 516548203 |
| MLPX | GLOBAL X FDS | 8,385 | $411K | 0.0% | $38.30 | — | GLB X MLP ENRG I | 37954Y293 |
| ABR | ARBOR REALTY TRUST INC | 30,800 | $408K | 0.0% | $15.18 | — | Put | 038923108 |
| BATL | BATTALION OIL CORP | 71,960 | $407K | 0.0% | $6.88 | +1.2% | COM | 07134L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,400 | $407K | 0.0% | $330.89 | -2.9% | Call | 16119P108 |
| CWCO | CONSOLIDATED WATER CO INC | 13,863 | $406K | 0.0% | $30.33 | -2.0% | ORD | G23773107 |
| LCUT | LIFETIME BRANDS INC | 38,693 | $406K | 0.0% | $5.85 | +39.8% | COM | 53222Q103 |
| BA | BOEING CO | 2,100 | $405K | 0.0% | $205.59 | -0.1% | Call | 097023105 |
| HYMB | SPDR SER TR | 15,770 | $405K | 0.0% | $25.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| CEG | CONSTELLATION ENERGY CORP | 2,189 | $405K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| FONR | FONAR CORP | 18,870 | $403K | 0.0% | $19.11 | +10.0% | COM NEW | 344437405 |
| SPOK | SPOK HLDGS INC | 25,135 | $401K | 0.0% | $15.75 | +4.5% | COM | 84863T106 |
| HYS | PIMCO ETF TR | 4,275 | $400K | 0.0% | $91.69 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARINUS PHARMACEUTICALS INC | 44,200 | $400K | 0.0% | $10.87 | — | Call | 56854Q200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 83,341 | $398K | 0.0% | $4.73 | -10.0% | COM | 75508B104 |
| ALL | ALLSTATE CORP | 2,300 | $398K | 0.0% | $118.15 | +28.6% | Put | 020002101 |
| ONC | BEIGENE LTD | 2,533 | $396K | 0.0% | $181.55 | — | SPONSORED ADR | 07725L102 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,335 | $396K | 0.0% | $47.62 | +0.9% | COM | 29667J101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 178,562 | $395K | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| GIS | GENERAL MLS INC | 5,600 | $392K | 0.0% | $69.98 | -13.4% | Call | 370334104 |
| — | PIXELWORKS INC | 151,820 | $392K | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| CWB | SPDR SER TR | 5,348 | $391K | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| AAXJ | ISHARES TR | 5,762 | $390K | 0.0% | $74.36 | — | MSCI AC ASIA ETF | 464288182 |
| FUNC | FIRST UTD CORP | 17,020 | $390K | 0.0% | $19.06 | +10.1% | COM | 33741H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,787 | $390K | 0.0% | $65.93 | — | FTSE EUROPE ETF | 922042874 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,461 | $390K | 0.0% | $30.46 | +13.0% | COM | 018581108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,598 | $389K | 0.0% | $31.35 | — | S&P500 PUR GWT | 46137V266 |
| XYZ | BLOCK INC | 4,600 | $389K | 0.0% | $69.25 | +4.4% | Put | 852234103 |
| OCFC | OCEANFIRST FINL CORP | 23,680 | $389K | 0.0% | $15.21 | -3.8% | COM | 675234108 |
| QRHC | QUEST RESOURCE HLDG CORP | 45,290 | $389K | 0.0% | $7.18 | -0.8% | COM NEW | 74836W203 |
| WU | WESTERN UN CO | 27,727 | $388K | 0.0% | $11.79 | — | COM | 959802109 |
| CRNT | CERAGON NETWORKS LTD | 121,095 | $388K | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| DXPE | DXP ENTERPRISES INC | 7,206 | $387K | 0.0% | $36.06 | +4.2% | COM NEW | 233377407 |
| SN | SHARKNINJA INC | 6,200 | $386K | 0.0% | $51.80 | +2.1% | Call | G8068L108 |
| TFC | TRUIST FINL CORP | 9,900 | $386K | 0.0% | $29.30 | +13.9% | Call | 89832Q109 |
| ZS | ZSCALER INC | 2,000 | $385K | 0.0% | $223.67 | +0.0% | Call | 98980G102 |
| EMLC | VANECK ETF TRUST | 15,686 | $384K | 0.0% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| LNT | ALLIANT ENERGY CORP | 7,626 | $384K | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| EXEL | EXELIXIS INC | 16,079 | $382K | 0.0% | $20.63 | +7.7% | COM | 30161Q104 |
| VITL | VITAL FARMS INC | 16,376 | $381K | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| DTD | WISDOMTREE TR | 5,373 | $380K | 0.0% | $60.05 | — | US TOTAL DIVIDND | 97717W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,500 | $380K | 0.0% | $18.95 | +12.5% | Put | 69608A108 |
| GSM | FERROGLOBE PLC | 76,157 | $379K | 0.0% | $5.12 | -1.7% | SHS | G33856108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 9,652 | $379K | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| VTOL | BRISTOW GROUP INC | 13,918 | $379K | 0.0% | $26.65 | 0.0% | COM | 11040G103 |
| IWF | ISHARES TR | 1,121 | $378K | 0.0% | $248.70 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 1,300 | $377K | 0.0% | $263.14 | +0.7% | Put | 74460D109 |
| HURC | HURCO CO | 18,693 | $377K | 0.0% | $21.23 | +10.8% | COM | 447324104 |
| KRNY | KEARNY FINL CORP MD | 58,401 | $376K | 0.0% | $7.00 | 0.0% | COM | 48716P108 |
| PCAR | PACCAR INC | 3,032 | $376K | 0.0% | $76.71 | +31.4% | COM | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,800 | $375K | 0.0% | $134.92 | +37.0% | Call | 12008R107 |
| EZU | ISHARES INC | 7,330 | $374K | 0.0% | $55.49 | — | MSCI EURZONE ETF | 464286608 |
| TNA | DIREXION SHS ETF TR | 8,700 | $373K | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| DTE | DTE ENERGY CO | 3,328 | $373K | 0.0% | $98.78 | +2.1% | COM | 233331107 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,800 | $373K | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| AOK | ISHARES TR | 10,115 | $372K | 0.0% | $36.24 | — | CONSER ALLOC ETF | 464289883 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,407 | $371K | 0.0% | $148.97 | -6.4% | COM NEW | 25264R207 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31,201 | $371K | 0.0% | $8.70 | -0.7% | COM NEW | 714157203 |
| TECK | TECK RESOURCES LTD | 8,081 | $370K | 0.0% | $38.40 | +4.5% | CL B | 878742204 |
| TCBK | TRICO BANCSHARES | 10,022 | $369K | 0.0% | $39.85 | -8.6% | COM | 896095106 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $368K | 0.0% | $145.49 | +7.7% | Call | 237194105 |
| CVS | CVS HEALTH CORP | 4,600 | $367K | 0.0% | $79.67 | -11.1% | Call | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $366K | 0.0% | $102.54 | — | HIGH DIV YLD | 921946406 |
| HWBK | HAWTHORN BANCSHARES INC | 17,883 | $365K | 0.0% | $19.61 | +16.0% | COM | 420476103 |
| PEPG | PEPGEN INC | 24,786 | $364K | 0.0% | $11.78 | +0.2% | COM | 713317105 |
| — | ANGI INC | 138,893 | $364K | 0.0% | $2.62 | — | COM CL A NEW | 00183L102 |
| CAAP | CORPORACION AMER ARPTS S A | 21,607 | $363K | 0.0% | $14.14 | +9.6% | COM | L1995B107 |
| OPBK | OP BANCORP | 36,284 | $362K | 0.0% | $9.34 | +11.9% | COM | 67109R109 |
| VDC | VANGUARD WORLD FD | 1,770 | $361K | 0.0% | $189.37 | — | CONSUM STP ETF | 92204A207 |
| MREO | MEREO BIOPHARMA GROUP PLC | 109,327 | $361K | 0.0% | $3.01 | — | SPON ADS | 589492107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,268 | $360K | 0.0% | $44.56 | — | TCW OPPORTUNIS | 33740F805 |
| ATEX | ANTERIX INC | 10,722 | $360K | 0.0% | $33.62 | 0.0% | COM | 03676C100 |
| PLPC | PREFORMED LINE PRODS CO | 2,789 | $359K | 0.0% | $151.68 | -15.6% | COM | 740444104 |
| CGAU | CENTERRA GOLD INC | 60,633 | $358K | 0.0% | $5.21 | -0.8% | COM | 152006102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,024 | $358K | 0.0% | $29.28 | +37.1% | COM | G31249108 |
| ADI | ANALOG DEVICES INC | 1,800 | $356K | 0.0% | $175.95 | +5.9% | Put | 032654105 |
| PBT | PERMIAN BASIN RTY TR | 29,408 | $356K | 0.0% | $19.72 | — | UNIT BEN INT | 714236106 |
| SMP | STANDARD MTR PRODS INC | 10,604 | $356K | 0.0% | $37.39 | -2.1% | COM | 853666105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,003 | $356K | 0.0% | $17.51 | +38.3% | SHS | G9108L173 |
| SHYG | ISHARES TR | 8,352 | $355K | 0.0% | $116.11 | — | 0-5YR HI YL CP | 46434V407 |
| HYD | VANECK ETF TRUST | 6,789 | $355K | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,851 | $355K | 0.0% | $11.30 | — | PFD ETF | 46138E511 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $353K | 0.0% | $235.51 | +0.9% | Call | 571903202 |
| WSBC | WESBANCO INC | 11,847 | $353K | 0.0% | $26.56 | +10.0% | COM | 950810101 |
| W | WAYFAIR INC | 5,200 | $353K | 0.0% | $52.26 | +8.2% | Put | 94419L101 |
| — | FOOT LOCKER INC | 12,382 | $353K | 0.0% | $28.50 | — | COM | 344849104 |
| PGR | PROGRESSIVE CORP | 1,700 | $352K | 0.0% | $145.84 | +17.0% | Call | 743315103 |
| BFC | BANK FIRST CORP | 4,038 | $350K | 0.0% | $77.30 | +2.7% | COM | 06211J100 |
| TILT | FLEXSHARES TR | 1,763 | $350K | 0.0% | $56.91 | — | MORNSTAR USMKT | 33939L100 |
| SPIR | SPIRE GLOBAL INC | 29,084 | $349K | 0.0% | $9.69 | +2.4% | COM CL A NEW | 848560306 |
| SPTI | SPDR SER TR | 12,377 | $349K | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| BXMT | BLACKSTONE MTG TR INC | 17,500 | $348K | 0.0% | — | — | Put | 09257W100 |
| TROX | TRONOX HOLDINGS PLC | 20,035 | $348K | 0.0% | $14.19 | +2.6% | SHS | G9087Q102 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $347K | 0.0% | $291.42 | +7.6% | Put | 824348106 |
| ARCC | ARES CAPITAL CORP | 16,661 | $347K | 0.0% | $14.90 | +14.0% | COM | 04010L103 |
| — | GREAT AJAX CORP | 91,249 | $347K | 0.0% | $5.32 | — | COM | 38983D300 |
| OKLO | ALTC ACQUISITION CORP | 30,302 | $346K | 0.0% | $10.36 | +3.7% | COM CL A | 02156V109 |
| GLSI | GREENWICH LIFESCIENCES INC | 17,317 | $345K | 0.0% | $10.32 | +19.5% | COM | 396879108 |
| FIVE | FIVE BELOW INC | 1,900 | $345K | 0.0% | $177.98 | +8.3% | Put | 33829M101 |
| ALAB | ASTERA LABS INC | 4,623 | $343K | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| SNPS | SYNOPSYS INC | 600 | $343K | 0.0% | $438.86 | +25.4% | Call | 871607107 |
| ACU | ACME UTD CORP | 7,260 | $341K | 0.0% | $39.15 | +12.2% | COM | 004816104 |
| NRG | NRG ENERGY INC | 5,022 | $340K | 0.0% | $36.05 | +50.9% | COM NEW | 629377508 |
| RLMD | RELMADA THERAPEUTICS INC | 72,979 | $339K | 0.0% | $4.68 | +2.9% | COM | 75955J402 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,052 | $339K | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| SMHI | SEACOR MARINE HLDGS INC | 24,339 | $339K | 0.0% | $11.77 | -1.7% | COM | 78413P101 |
| MAX | MEDIAALPHA INC | 16,618 | $339K | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| HEDJ | WISDOMTREE TR | 6,989 | $338K | 0.0% | $43.04 | — | EUROPE HEDGED EQ | 97717X701 |
| CMS | CMS ENERGY CORP | 5,592 | $337K | 0.0% | $53.74 | +1.8% | COM | 125896100 |
| REMX | VANECK ETF TRUST | 6,559 | $337K | 0.0% | $61.91 | — | RARE EARTH/STRTG | 92189H805 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,744 | $337K | 0.0% | $125.66 | -42.6% | COM | 83417M104 |
| CC | CHEMOURS CO | 12,775 | $335K | 0.0% | $28.06 | -6.1% | COM | 163851108 |
| PEBK | PEOPLES BANCORP N C INC | 12,041 | $335K | 0.0% | $24.80 | +12.0% | COM | 710577107 |
| — | LIVEONE INC | 171,855 | $335K | 0.0% | $1.91 | — | COM | 53814X102 |
| MDV | MODIV INDUSTRIAL INC | 19,942 | $335K | 0.0% | $15.07 | — | COM STK CL C | 60784B101 |
| SPLB | SPDR SER TR | 14,373 | $334K | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| NFG | NATIONAL FUEL GAS CO | 6,212 | $334K | 0.0% | $51.85 | -4.6% | COM | 636180101 |
| — | BLACKROCK INC | 400 | $333K | 0.0% | $829.56 | — | Call | 09247X101 |
| LC | LENDINGCLUB CORP | 37,917 | $333K | 0.0% | $8.38 | 0.0% | COM NEW | 52603A208 |
| ALNT | ALLIENT INC | 9,248 | $330K | 0.0% | $34.08 | -13.0% | COM | 019330109 |
| — | BERRY GLOBAL GROUP INC | 5,447 | $329K | 0.0% | $67.39 | — | COM | 08579W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,603 | $328K | 0.0% | $26.51 | +12.3% | COM | 868459108 |
| UTMD | UTAH MED PRODS INC | 4,603 | $327K | 0.0% | $76.75 | -2.3% | COM | 917488108 |
| CSAN | COSAN S A | 25,211 | $326K | 0.0% | $13.34 | — | ADS | 22113B103 |
| SPYM | SPDR SER TR | 5,302 | $326K | 0.0% | $51.43 | — | PORTFOLIO S&P500 | 78464A854 |
| FUTY | FIDELITY COVINGTON TRUST | 7,668 | $325K | 0.0% | $41.87 | — | MSCI UTILS INDEX | 316092865 |
| NXPI | NXP SEMICONDUCTORS N V | 1,300 | $322K | 0.0% | $213.24 | +4.6% | Call | N6596X109 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,285 | $322K | 0.0% | $5.36 | — | ADS REP 1 UNIT | 05967A107 |
| IEUR | ISHARES TR | 5,555 | $321K | 0.0% | $57.87 | — | CORE MSCI EURO | 46434V738 |
| UNB | UNION BANKSHARES INC | 10,465 | $319K | 0.0% | $29.13 | +4.7% | COM | 905400107 |
| VMD | VIEMED HEALTHCARE INC | 33,826 | $319K | 0.0% | $7.71 | +11.1% | COM | 92663R105 |
| — | ARISTA NETWORKS INC | 1,100 | $319K | 0.0% | $276.32 | — | Call | 040413106 |
| FDS | FACTSET RESH SYS INC | 700 | $318K | 0.0% | $423.13 | +8.0% | Call | 303075105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 17,579 | $317K | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $317K | 0.0% | $141.57 | +12.3% | Call | 25278X109 |
| NUE | NUCOR CORP | 1,600 | $317K | 0.0% | $167.20 | +6.0% | Put | 670346105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,291 | $315K | 0.0% | $23.81 | — | FST TR GLB FD | 33739H101 |
| TFI | SPDR SER TR | 6,781 | $315K | 0.0% | $46.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| NXE | NEXGEN ENERGY LTD | 40,563 | $315K | 0.0% | $6.23 | +19.2% | COM | 65340P106 |
| PRSU | VIAD CORP | 7,951 | $314K | 0.0% | $34.17 | +1.8% | COM | 92552R406 |
| PHM | PULTE GROUP INC | 2,600 | $314K | 0.0% | $86.84 | +21.8% | Put | 745867101 |
| MYPS | PLAYSTUDIOS INC | 112,749 | $313K | 0.0% | $2.50 | -7.2% | CLASS A COM | 72815G108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,171 | $313K | 0.0% | $22.05 | — | UNIT BEN INT | 46428R107 |
| PWP | PERELLA WEINBERG PARTNERS | 22,088 | $312K | 0.0% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $312K | 0.0% | $130.38 | +22.9% | Call | M22465104 |
| WHR | WHIRLPOOL CORP | 2,600 | $311K | 0.0% | $111.66 | -0.2% | Put | 963320106 |
| PTC | PTC INC | 1,645 | $311K | 0.0% | $117.27 | +53.6% | COM | 69370C100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 48,575 | $310K | 0.0% | $6.22 | — | SPON ADS | 05280R100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,158 | $309K | 0.0% | $233.90 | +0.7% | COM | 558868105 |
| — | CROSSFIRST BANKSHARES INC | 22,243 | $308K | 0.0% | $13.84 | — | COM | 22766M109 |
| LAKE | LAKELAND INDS INC | 16,804 | $308K | 0.0% | $15.32 | +12.4% | COM | 511795106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,165 | $307K | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| DFIV | DIMENSIONAL ETF TRUST | 8,351 | $307K | 0.0% | $34.18 | — | INTERNATNAL VAL | 25434V807 |
| AAL | AMERICAN AIRLS GROUP INC | 19,978 | $307K | 0.0% | $14.51 | -0.0% | COM | 02376R102 |
| ONTF | ON24 INC | 42,947 | $307K | 0.0% | $7.18 | +1.2% | COM | 68339B104 |
| — | WILLIAM PENN BANCORPORATION | 24,814 | $306K | 0.0% | $12.24 | — | COM | 96927A105 |
| CBSH | COMMERCE BANCSHARES INC | 5,755 | $306K | 0.0% | $42.60 | +7.6% | COM | 200525103 |
| LEVI | LEVI STRAUSS & CO NEW | 15,298 | $306K | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| TGB | TASEKO MINES LTD | 140,520 | $305K | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,400 | $305K | 0.0% | $17.12 | +15.8% | Put | 185899101 |
| — | ZIMVIE INC | 18,457 | $304K | 0.0% | $13.52 | — | COM | 98888T107 |
| — | MANITEX INTL INC | 44,179 | $303K | 0.0% | $7.73 | — | COM | 563420108 |
| TBBB | BBB FOODS INC | 12,742 | $303K | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| FF | FUTUREFUEL CORP | 37,603 | $303K | 0.0% | $4.44 | -13.5% | COM | 36116M106 |
| TECH | BIO-TECHNE CORP | 4,300 | $303K | 0.0% | $78.07 | -9.2% | COM | 09073M104 |
| IBB | ISHARES TR | 2,200 | $302K | 0.0% | $125.01 | — | Put | 464287556 |
| AISP | AIRSHIP AI HLDGS INC | 45,697 | $301K | 0.0% | $3.67 | 0.0% | COM | 008940108 |
| IEZ | ISHARES TR | 12,717 | $301K | 0.0% | $25.05 | — | US OIL EQ&SV ETF | 464288844 |
| RWT | REDWOOD TRUST INC | 47,194 | $301K | 0.0% | $7.38 | — | COM | 758075402 |
| FHLC | FIDELITY COVINGTON TRUST | 4,307 | $300K | 0.0% | $64.09 | — | MSCI HLTH CARE I | 316092600 |
| BPOP | POPULAR INC | 3,408 | $300K | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| DLHC | DLH HLDGS CORP | 22,583 | $300K | 0.0% | $13.87 | +11.5% | COM | 23335Q100 |
| IMTM | ISHARES TR | 7,625 | $299K | 0.0% | $39.59 | — | MSCI INTL MOMENT | 46434V449 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,548 | $299K | 0.0% | $23.78 | — | NATL AMT MUNI | 46138E537 |
| ASUR | ASURE SOFTWARE INC | 38,425 | $299K | 0.0% | $10.80 | -16.9% | COM | 04649U102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,908 | $298K | 0.0% | $11.22 | +4.2% | CLASS A | G4095J109 |
| CVEO | CIVEO CORP CDA | 11,091 | $298K | 0.0% | $21.70 | +2.4% | COM NEW | 17878Y207 |
| IAT | ISHARES TR | 6,848 | $297K | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| — | PROSHARES TR II | 22,862 | $296K | 0.0% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| FNWB | FIRST NORTHWEST BANCORP | 18,911 | $296K | 0.0% | $13.31 | +8.3% | COM | 335834107 |
| RMAX | RE MAX HLDGS INC | 33,660 | $295K | 0.0% | $15.42 | -37.5% | CL A | 75524W108 |
| SAH | SONIC AUTOMOTIVE INC | 5,174 | $295K | 0.0% | $50.08 | +5.7% | CL A | 83545G102 |
| FCOM | FIDELITY COVINGTON TRUST | 5,944 | $295K | 0.0% | $43.11 | — | MSCI COMMNTN SVC | 316092873 |
| TPR | TAPESTRY INC | 6,200 | $294K | 0.0% | $34.86 | +17.9% | Call | 876030107 |
| NICE | NICE LTD | 1,129 | $294K | 0.0% | $206.71 | — | SPONSORED ADR | 653656108 |
| — | PERSPECTIVE THERAPEUTICS INC | 246,244 | $293K | 0.0% | $1.19 | — | COM | 46489V104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,100 | $292K | 0.0% | $71.29 | +72.1% | Put | V7780T103 |
| ANIX | ANIXA BIOSCIENCES INC | 93,343 | $291K | 0.0% | $3.67 | +8.7% | COM | 03528H109 |
| — | SURMODICS INC | 9,925 | $291K | 0.0% | $27.47 | — | COM | 868873100 |
| SPAB | SPDR SER TR | 11,516 | $291K | 0.0% | $40.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMCX | AMC NETWORKS INC | 23,969 | $291K | 0.0% | $16.87 | -10.1% | CL A | 00164V103 |
| CLBT | CELLEBRITE DI LTD | 26,233 | $291K | 0.0% | $8.91 | +14.6% | ORDINARY SHARES | M2197Q107 |
| CTMX | CYTOMX THERAPEUTICS INC | 133,199 | $290K | 0.0% | $1.85 | +0.0% | COM | 23284F105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 165,415 | $289K | 0.0% | $2.56 | 0.0% | COM NEW | 02451V309 |
| — | HIBBETT INC | 3,767 | $289K | 0.0% | $76.81 | — | COM | 428567101 |
| MEI | METHODE ELECTRS INC | 23,754 | $289K | 0.0% | $21.12 | -18.8% | COM | 591520200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,049 | $289K | 0.0% | $44.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| GAMB | GAMBLING COM GROUP LIMITED | 31,458 | $287K | 0.0% | $10.69 | -15.2% | ORDINARY SHARES | G3R239101 |
| STAA | STAAR SURGICAL CO | 7,500 | $287K | 0.0% | $36.52 | -11.0% | COM PAR $0.01 | 852312305 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,158 | $286K | 0.0% | $14.93 | +0.7% | COM | 664121100 |
| GTLS | CHART INDS INC | 1,727 | $284K | 0.0% | $135.14 | -0.6% | COM | 16115Q308 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,655 | $284K | 0.0% | $51.54 | +5.2% | CLASS A ORD | 61559X104 |
| — | PHX MINERALS INC | 82,980 | $283K | 0.0% | $3.25 | — | CL A | 69291A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,300 | $282K | 0.0% | $20.94 | 0.0% | Call | G25457105 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,186 | $281K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,082 | $281K | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| GIS | GENERAL MLS INC | 4,000 | $280K | 0.0% | $69.98 | -13.4% | Put | 370334104 |
| BDC | BELDEN INC | 3,008 | $279K | 0.0% | $85.20 | -4.7% | COM | 077454106 |
| BBWI | BATH & BODY WORKS INC | 5,562 | $278K | 0.0% | $31.67 | +33.6% | COM | 070830104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,461 | $277K | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| TG | TREDEGAR CORP | 42,338 | $276K | 0.0% | $7.79 | -37.6% | COM | 894650100 |
| ARQ | ARQ INC | 42,552 | $276K | 0.0% | $3.73 | +0.0% | COM | 00770C101 |
| MTCH | MATCH GROUP INC NEW | 7,600 | $276K | 0.0% | $45.78 | -22.8% | Put | 57667L107 |
| SJT | SAN JUAN BASIN RTY TR | 52,102 | $276K | 0.0% | $9.35 | — | UNIT BEN INT | 798241105 |
| FRAF | FRANKLIN FINL SVCS CORP | 10,507 | $275K | 0.0% | $28.75 | -8.5% | COM | 353525108 |
| BSET | BASSETT FURNITURE INDS INC | 18,649 | $275K | 0.0% | $14.06 | -1.8% | COM | 070203104 |
| NOAH | NOAH HLDGS LTD | 23,979 | $274K | 0.0% | $11.43 | — | SPON ADS | 65487X102 |
| SNDA | SONIDA SENIOR LIVING INC | 9,545 | $273K | 0.0% | $14.75 | 0.0% | COM | 140475203 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,673 | $272K | 0.0% | $21.43 | -9.6% | COM | 82312B106 |
| PPL | PPL CORP | 9,885 | $272K | 0.0% | $25.15 | -0.7% | COM | 69351T106 |
| BVFL | BV FINL INC | 26,206 | $271K | 0.0% | $12.77 | 0.0% | COM NEW | 05603E208 |
| XYZ | BLOCK INC | 3,200 | $271K | 0.0% | $69.25 | +4.4% | Call | 852234103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,469 | $271K | 0.0% | $27.62 | — | US CORE EQUITY 2 | 25434V708 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,096 | $270K | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| EPSN | EPSILON ENERGY LTD | 48,958 | $269K | 0.0% | $4.84 | -5.8% | COM | 294375209 |
| AMAT | APPLIED MATLS INC | 1,300 | $268K | 0.0% | $137.52 | +31.2% | Call | 038222105 |
| SCHK | SCHWAB STRATEGIC TR | 5,273 | $267K | 0.0% | $38.36 | — | 1000 INDEX ETF | 808524722 |
| CIA | CITIZENS INC | 124,414 | $266K | 0.0% | $3.07 | -15.1% | CL A | 174740100 |
| KVUE | KENVUE INC | 12,400 | $266K | 0.0% | $18.40 | +2.4% | Call | 49177J102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,347 | $266K | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,464 | $266K | 0.0% | $11.97 | -7.7% | COM | 09259E108 |
| MNTK | MONTAUK RENEWABLES INC | 63,812 | $265K | 0.0% | $6.27 | 0.0% | COM | 61218C103 |
| — | ZUORA INC | 29,094 | $265K | 0.0% | $8.94 | — | COM CL A | 98983V106 |
| UEIC | UNIVERSAL ELECTRS INC | 26,409 | $264K | 0.0% | $8.40 | +6.7% | COM | 913483103 |
| LWAY | LIFEWAY FOODS INC | 15,342 | $264K | 0.0% | $12.55 | +2.0% | COM | 531914109 |
| NWS | NEWS CORP NEW | 9,744 | $264K | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| WHR | WHIRLPOOL CORP | 2,200 | $263K | 0.0% | $111.66 | -0.2% | Call | 963320106 |
| — | NEVRO CORP | 18,190 | $263K | 0.0% | $14.44 | — | COM | 64157F103 |
| LOGI | LOGITECH INTL S A | 2,937 | $262K | 0.0% | $86.70 | 0.0% | SHS | H50430232 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,400 | $262K | 0.0% | $18.95 | +12.5% | Call | 69608A108 |
| — | SANDSTORM GOLD LTD | 49,942 | $262K | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| VGT | VANGUARD WORLD FD | 500 | $262K | 0.0% | $463.35 | — | Put | 92204A702 |
| VGT | VANGUARD WORLD FD | 500 | $262K | 0.0% | $463.35 | — | Call | 92204A702 |
| CODI | COMPASS DIVERSIFIED | 10,880 | $262K | 0.0% | $20.89 | +2.5% | SH BEN INT | 20451Q104 |
| THD | ISHARES INC | 4,474 | $261K | 0.0% | $62.86 | — | MSCI THAILND ETF | 464286624 |
| — | ARISTA NETWORKS INC | 900 | $261K | 0.0% | $276.32 | — | Put | 040413106 |
| SGA | SAGA COMMUNICATIONS INC | 11,681 | $261K | 0.0% | $21.26 | +8.9% | CL A NEW | 786598300 |
| WVE | WAVE LIFE SCIENCES LTD | 42,223 | $261K | 0.0% | $5.01 | 0.0% | SHS | Y95308105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 33,781 | $260K | 0.0% | $6.87 | -0.5% | COM | 911460103 |
| NEO | NEOGENOMICS INC | 16,545 | $260K | 0.0% | $15.44 | 0.0% | COM NEW | 64049M209 |
| KEP | KOREA ELEC PWR CORP | 31,210 | $260K | 0.0% | $7.17 | — | SPONSORED ADR | 500631106 |
| CTLP | CANTALOUPE INC | 40,333 | $259K | 0.0% | $7.24 | -9.0% | COM | 138103106 |
| TEX | TEREX CORP NEW | 4,026 | $259K | 0.0% | $56.31 | +4.2% | COM | 880779103 |
| DSX | DIANA SHIPPING INC | 89,536 | $259K | 0.0% | $2.74 | -1.0% | COM | Y2066G104 |
| UYG | PROSHARES TR | 3,773 | $258K | 0.0% | $61.60 | — | ULTRA FNCLS NEW | 74347X633 |
| ORMP | ORAMED PHARMACEUTICALS INC | 88,196 | $258K | 0.0% | $2.11 | +23.6% | COM NEW | 68403P203 |
| BRBR | BELLRING BRANDS INC | 4,350 | $257K | 0.0% | $51.18 | +11.2% | COMMON STOCK | 07831C103 |
| — | ADICET BIO INC | 109,241 | $257K | 0.0% | $2.35 | — | COM | 007002108 |
| DHS | WISDOMTREE TR | 2,956 | $256K | 0.0% | $79.81 | — | US HIGH DIVIDEND | 97717W208 |
| DFCF | DIMENSIONAL ETF TRUST | 6,095 | $256K | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| THRY | THRYV HLDGS INC | 11,448 | $254K | 0.0% | $19.95 | +3.8% | COM NEW | 886029206 |
| HL | HECLA MNG CO | 52,804 | $254K | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| WTRG | ESSENTIAL UTILS INC | 6,826 | $253K | 0.0% | $44.79 | -19.0% | COM | 29670G102 |
| UPLD | UPLAND SOFTWARE INC | 81,700 | $252K | 0.0% | $4.20 | -13.7% | COM | 91544A109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,622 | $252K | 0.0% | $63.07 | — | NASD TECH DIV | 33738R118 |
| BOND | PIMCO ETF TR | 2,747 | $252K | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| VET | VERMILION ENERGY INC | 20,271 | $252K | 0.0% | $11.20 | 0.0% | COM | 923725105 |
| XSW | SPDR SER TR | 1,613 | $252K | 0.0% | $135.14 | — | COMP SOFTWARE | 78464A599 |
| MRBK | MERIDIAN CORPORATION | 25,314 | $251K | 0.0% | $10.53 | -3.3% | COM | 58958P104 |
| MDB | MONGODB INC | 700 | $251K | 0.0% | $379.62 | +7.6% | Put | 60937P106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 18,242 | $251K | 0.0% | $16.17 | 0.0% | COM | 640979100 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,441 | $250K | 0.0% | $33.11 | — | COM | 422819102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,973 | $250K | 0.0% | $14.75 | — | COM SHS | 398182303 |
| MVV | PROSHARES TR | 3,637 | $248K | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| SRG | SERITAGE GROWTH PPTYS | 25,629 | $247K | 0.0% | $11.09 | -15.4% | CL A | 81752R100 |
| TWLO | TWILIO INC | 4,043 | $247K | 0.0% | $62.32 | +5.7% | CL A | 90138F102 |
| LZM | LIFEZONE METALS LIMITED | 32,221 | $247K | 0.0% | $7.84 | -16.6% | ORD SHS | G5568L109 |
| RMBI | RICHMOND MUT BANCORPORATION | 22,205 | $247K | 0.0% | $10.82 | +5.3% | COM | 76525P100 |
| FENY | FIDELITY COVINGTON TRUST | 9,511 | $246K | 0.0% | $25.62 | — | MSCI ENERGY IDX | 316092402 |
| TDAY | GANNETT CO INC | 100,771 | $246K | 0.0% | $2.01 | +11.9% | COM | 36472T109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 18,238 | $245K | 0.0% | $11.53 | +11.6% | COM | 665809109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,503 | $245K | 0.0% | $48.22 | — | US TARGETED VLU | 25434V609 |
| NI | NISOURCE INC | 8,826 | $244K | 0.0% | $25.36 | -2.1% | COM | 65473P105 |
| UCO | PROSHARES TR II | 7,397 | $244K | 0.0% | $33.09 | — | ULTA BLMBG 2017 | 74347Y888 |
| ONTO | ONTO INNOVATION INC | 1,345 | $244K | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| TE | FREYR BATTERY INC | 144,568 | $243K | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| FNDF | SCHWAB STRATEGIC TR | 6,807 | $242K | 0.0% | $35.23 | — | SCHWB FDT INT LG | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 6,051 | $242K | 0.0% | $39.21 | — | SPDR TR TACTIC | 78467V848 |
| SDIV | GLOBAL X FDS | 11,185 | $242K | 0.0% | $23.91 | — | SUPERDIVIDEND | 37960A669 |
| SEE | SEALED AIR CORP NEW | 6,482 | $241K | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| RVSB | RIVERVIEW BANCORP INC | 50,697 | $239K | 0.0% | $5.57 | -10.5% | COM | 769397100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,753 | $239K | 0.0% | $25.88 | -22.7% | COM | 227483104 |
| DGRW | WISDOMTREE TR | 3,121 | $238K | 0.0% | $72.84 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESTMENT MANAGERS SER TR I | 8,846 | $238K | 0.0% | $25.96 | — | AXS SHORT INNOV | 46144X628 |
| AU | ANGLOGOLD ASHANTI PLC | 10,675 | $237K | 0.0% | $17.57 | 0.0% | COM SHS | G0378L100 |
| FSLR | FIRST SOLAR INC | 1,401 | $236K | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,290 | $236K | 0.0% | $149.86 | — | MIDCP 400 IDX | 921932885 |
| MTCH | MATCH GROUP INC NEW | 6,500 | $236K | 0.0% | $45.78 | -22.8% | Call | 57667L107 |
| FPE | FIRST TR EXCH TRADED FD III | 13,610 | $236K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| SCHV | SCHWAB STRATEGIC TR | 3,085 | $234K | 0.0% | $74.18 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 4,746 | $234K | 0.0% | $36.12 | — | US SML CAP ETF | 808524607 |
| LINC | LINCOLN EDL SVCS CORP | 22,527 | $233K | 0.0% | $9.14 | +6.6% | COM | 533535100 |
| — | TRUECAR INC | 68,555 | $232K | 0.0% | $3.39 | — | COM | 89785L107 |
| BURL | BURLINGTON STORES INC | 1,000 | $232K | 0.0% | $196.54 | +3.8% | Call | 122017106 |
| ADTN | ADTRAN HOLDINGS INC | 42,670 | $232K | 0.0% | $6.38 | 0.0% | COM | 00486H105 |
| FVRR | FIVERR INTL LTD | 11,000 | $232K | 0.0% | $31.86 | -21.4% | ORD SHS | M4R82T106 |
| — | SANDY SPRING BANCORP INC | 9,990 | $232K | 0.0% | $23.81 | — | COM | 800363103 |
| DOO | BRP INC | 3,451 | $232K | 0.0% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| ULBI | ULTRALIFE CORP | 26,274 | $231K | 0.0% | $8.19 | -0.6% | COM | 903899102 |
| — | CAPSTAR FINL HLDGS INC | 11,484 | $231K | 0.0% | $20.10 | — | COM | 14070T102 |
| MTCH | MATCH GROUP INC NEW | 6,358 | $231K | 0.0% | $45.78 | -22.8% | COM | 57667L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 81,203 | $231K | 0.0% | $3.40 | 0.0% | COM | 68621F102 |
| UIS | UNISYS CORP | 46,853 | $230K | 0.0% | $6.08 | 0.0% | COM NEW | 909214306 |
| CWEN/A | CLEARWAY ENERGY INC | 10,594 | $228K | 0.0% | $19.38 | 0.0% | CL A | 18539C105 |
| HNRG | HALLADOR ENERGY COMPANY | 42,581 | $227K | 0.0% | $12.61 | -39.0% | COM | 40609P105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25,735 | $226K | 0.0% | $8.65 | -0.2% | COM | 02875D109 |
| ACDC | PROFRAC HLDG CORP | 27,068 | $226K | 0.0% | $11.57 | -33.6% | CLASS A COM | 74319N100 |
| PAR | PAR TECHNOLOGY CORP | 4,982 | $226K | 0.0% | $44.19 | 0.0% | COM | 698884103 |
| — | FNCB BANCORP INC | 37,185 | $226K | 0.0% | $6.70 | — | COM | 302578109 |
| — | DIREXION SHS ETF TR | 70,300 | $226K | 0.0% | $4.72 | — | DLY SEMICNDTR BR | 25460G336 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,594 | $225K | 0.0% | $62.50 | — | INTRNL RES EQT | 46641Q134 |
| NAIL | DBX ETF TR | 1,484 | $225K | 0.0% | $32.09 | — | DALY HOM B&S BUL | 25490K596 |
| SUSA | ISHARES TR | 2,055 | $224K | 0.0% | $108.85 | — | MSCI USA ESG SLC | 464288802 |
| HEFA | ISHARES TR | 6,371 | $222K | 0.0% | $74.89 | — | HDG MSCI EAFE | 46434V803 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,844 | $222K | 0.0% | $50.91 | — | BETABUILDERS US | 46641Q241 |
| SMBK | SMARTFINANCIAL INC | 10,476 | $221K | 0.0% | $22.11 | -0.0% | COM NEW | 83190L208 |
| GUSH | DIREXION SHS ETF TR | 5,358 | $220K | 0.0% | $41.00 | — | OIL GAS BL 2X SH | 25460G500 |
| PAYC | PAYCOM SOFTWARE INC | 1,100 | $219K | 0.0% | $298.95 | -37.0% | Call | 70432V102 |
| ETN | EATON CORP PLC | 700 | $219K | 0.0% | $214.86 | +24.5% | Call | G29183103 |
| IAGG | ISHARES TR | 4,379 | $219K | 0.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| NUE | NUCOR CORP | 1,100 | $218K | 0.0% | $167.20 | +6.0% | Call | 670346105 |
| — | PINNACLE FINL PARTNERS INC | 2,532 | $217K | 0.0% | $67.04 | — | COM | 72346Q104 |
| STZ | CONSTELLATION BRANDS INC | 800 | $217K | 0.0% | $230.06 | +5.8% | Call | 21036P108 |
| CSTE | CAESARSTONE LTD | 53,118 | $217K | 0.0% | $4.12 | -0.6% | ORD SHS | M20598104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,857 | $217K | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| GATX | GATX CORP | 1,615 | $216K | 0.0% | $115.95 | +5.3% | COM | 361448103 |
| IYH | ISHARES TR | 3,496 | $216K | 0.0% | $272.72 | — | US HLTHCARE ETF | 464287762 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,914 | $216K | 0.0% | $3.27 | — | COM | 00191G103 |
| CPNG | COUPANG INC | 12,130 | $216K | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,069 | $215K | 0.0% | $32.14 | 0.0% | COM | 520776105 |
| TLH | ISHARES TR | 2,048 | $215K | 0.0% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| EVC | ENTRAVISION COMMUNICATIONS C | 131,078 | $215K | 0.0% | $2.74 | 0.0% | CL A | 29382R107 |
| — | AMERICAN WELL CORP | 264,930 | $215K | 0.0% | $1.22 | — | CL A | 03044L105 |
| CHDN | CHURCHILL DOWNS INC | 1,734 | $215K | 0.0% | $135.47 | -11.4% | COM | 171484108 |
| USB | US BANCORP DEL | 4,800 | $215K | 0.0% | — | — | Call | 902973304 |
| IWL | ISHARES TR | 1,684 | $214K | 0.0% | $101.80 | — | RUS TOP 200 ETF | 464289446 |
| HSY | HERSHEY CO | 1,100 | $214K | 0.0% | $211.84 | -14.0% | Call | 427866108 |
| NTRS | NORTHERN TR CORP | 2,404 | $214K | 0.0% | $70.04 | +10.5% | COM | 665859104 |
| SMBC | SOUTHERN MO BANCORP INC | 4,879 | $213K | 0.0% | $43.42 | 0.0% | COM | 843380106 |
| — | VIVID SEATS INC | 35,593 | $213K | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| — | PROS HOLDINGS INC | 5,851 | $213K | 0.0% | $36.33 | — | COM | 74346Y103 |
| VOE | VANGUARD INDEX FDS | 1,363 | $213K | 0.0% | $147.98 | — | MCAP VL IDXVIP | 922908512 |
| AORT | ARTIVION INC | 10,038 | $212K | 0.0% | $15.94 | +16.8% | COM | 228903100 |
| — | WOLFSPEED INC | 7,200 | $212K | 0.0% | $43.51 | — | Put | 977852102 |
| WLDN | WILLDAN GROUP INC | 7,325 | $212K | 0.0% | $21.04 | +3.5% | COM | 96924N100 |
| RMD | RESMED INC | 1,072 | $212K | 0.0% | $216.49 | -16.8% | COM | 761152107 |
| FNGR | FINGERMOTION INC | 101,073 | $212K | 0.0% | $4.90 | -47.8% | COM | 31788K108 |
| HBT | HBT FINL INC. | 11,099 | $211K | 0.0% | $19.38 | +0.5% | COM | 404111106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 28,854 | $211K | 0.0% | $7.64 | +5.4% | COM | 45769N105 |
| MTLS | MATERIALISE NV | 39,882 | $211K | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| ARM | ARM HOLDINGS PLC | 1,683 | $210K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| TSCO | TRACTOR SUPPLY CO | 800 | $209K | 0.0% | $43.65 | +6.1% | Put | 892356106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,823 | $209K | 0.0% | $26.88 | -0.3% | COM | 83946P107 |
| UPRO | PROSHARES TR | 2,967 | $209K | 0.0% | $46.56 | — | ULTRPRO S&P500 | 74347X864 |
| CDXS | CODEXIS INC | 59,857 | $209K | 0.0% | $3.15 | 0.0% | COM | 192005106 |
| ALL | ALLSTATE CORP | 1,200 | $208K | 0.0% | $118.15 | +28.6% | Call | 020002101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,072 | $207K | 0.0% | $17.92 | 0.0% | COM | 20848V105 |
| TMDX | TRANSMEDICS GROUP INC | 2,799 | $207K | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| WRB | BERKLEY W R CORP | 2,328 | $206K | 0.0% | $47.61 | +8.0% | COM | 084423102 |
| HON | HONEYWELL INTL INC | 1,000 | $205K | 0.0% | $180.65 | +0.1% | Call | 438516106 |
| DFGR | DIMENSIONAL ETF TRUST | 8,034 | $205K | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| — | PROSHARES TR | 23,406 | $205K | 0.0% | $9.34 | — | SHORT QQQ NEW | 74347B714 |
| AI | C3 AI INC | 7,542 | $204K | 0.0% | $28.08 | 0.0% | CL A | 12468P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $204K | 0.0% | $113.73 | — | Call | 874039100 |
| LTPZ | PIMCO ETF TR | 3,665 | $204K | 0.0% | $55.24 | — | 15+ YR US TIPS | 72201R304 |
| EAGG | ISHARES TR | 4,290 | $202K | 0.0% | $46.18 | — | ESG AWR US AGRGT | 46435U549 |
| SAFT | SAFETY INS GROUP INC | 2,449 | $201K | 0.0% | $75.48 | +7.4% | COM | 78648T100 |
| GSM | FERROGLOBE PLC | 40,300 | $201K | 0.0% | $5.12 | -1.7% | Call | G33856108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,275 | $200K | 0.0% | $45.97 | — | TOTAL RETURN | 46090A804 |
| — | 89BIO INC | 17,100 | $199K | 0.0% | $11.17 | — | COM | 282559103 |
| QIPT | QUIPT HOME MEDICAL CORP | 45,481 | $199K | 0.0% | $4.73 | -4.5% | COM | 74880P104 |
| TIPX | SPDR SER TR | 10,641 | $198K | 0.0% | $19.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PRKS | UNITED PARKS & RESORTS INC | 3,526 | $198K | 0.0% | $51.25 | -1.0% | COM | 81282V100 |
| — | RADIUS RECYCLING INC | 9,361 | $198K | 0.0% | $21.13 | — | CL A | 806882106 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,431 | $197K | 0.0% | $42.76 | — | TAXABLE MUN BD | 46138G805 |
| CNM | CORE & MAIN INC | 3,443 | $197K | 0.0% | $29.91 | +53.1% | CL A | 21874C102 |
| FXNC | FIRST NATL CORP | 12,062 | $196K | 0.0% | $18.01 | +0.6% | COM | 32106V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,046 | $196K | 0.0% | $82.00 | — | CLOUD COMPUTING | 33734X192 |
| VGT | VANGUARD WORLD FD | 373 | $196K | 0.0% | $463.35 | — | INF TECH ETF | 92204A702 |
| HGBL | HERITAGE GLOBAL INC | 74,025 | $195K | 0.0% | $2.99 | -4.9% | COM | 42727E103 |
| UFI | UNIFI INC | 32,539 | $195K | 0.0% | $6.74 | -10.2% | COM NEW | 904677200 |
| HSY | HERSHEY CO | 1,000 | $195K | 0.0% | $211.84 | -14.0% | Put | 427866108 |
| LRGF | ISHARES TR | 3,609 | $194K | 0.0% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 8,075 | $194K | 0.0% | $23.95 | 0.0% | COM | 439038100 |
| VST | VISTRA CORP | 2,773 | $193K | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $192K | 0.0% | $294.98 | +3.8% | Call | 22788C105 |
| FNDX | SCHWAB STRATEGIC TR | 2,853 | $192K | 0.0% | $64.57 | — | SCHWAB FDT US LG | 808524771 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 142,253 | $192K | 0.0% | $1.92 | -12.4% | SHS | M5R635108 |
| — | HANOVER BANCORP INC | 12,950 | $192K | 0.0% | $17.67 | — | COM NEW | 410710206 |
| PFFD | GLOBAL X FDS | 9,483 | $191K | 0.0% | $19.11 | — | US PFD ETF | 37954Y657 |
| LUNG | PULMONX CORP | 20,480 | $190K | 0.0% | $11.61 | +1.0% | COM | 745848101 |
| ELMD | ELECTROMED INC | 11,750 | $190K | 0.0% | $13.17 | 0.0% | COM | 285409108 |
| TWLO | TWILIO INC | 3,100 | $190K | 0.0% | $62.32 | +5.7% | Call | 90138F102 |
| — | WOLFSPEED INC | 6,400 | $189K | 0.0% | $43.51 | — | Call | 977852102 |
| NWL | NEWELL BRANDS INC | 23,475 | $189K | 0.0% | $7.37 | -1.1% | COM | 651229106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,132 | $188K | 0.0% | $38.46 | — | SH BEN INT | 91359E105 |
| — | DIRECT DIGITAL HOLDINGS INC | 12,280 | $187K | 0.0% | $15.23 | — | CLASS A COM | 25461T105 |
| IWO | ISHARES TR | 690 | $187K | 0.0% | $249.49 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALKME LTD | 21,640 | $186K | 0.0% | $8.95 | — | ORD SHS | M97628107 |
| OFLX | OMEGA FLEX INC | 2,621 | $186K | 0.0% | $70.97 | 0.0% | COM | 682095104 |
| BOOM | DMC GLOBAL INC | 9,525 | $186K | 0.0% | $18.08 | -3.0% | COM | 23291C103 |
| XES | SPDR SER TR | 1,978 | $184K | 0.0% | $93.09 | — | OILGAS EQUIP | 78468R549 |
| AIOT | POWERFLEET INC | 34,478 | $184K | 0.0% | $3.29 | +2.8% | COM | 73931J109 |
| CAG | CONAGRA BRANDS INC | 6,200 | $184K | 0.0% | $27.95 | -8.0% | Call | 205887102 |
| EDV | VANGUARD WORLD FD | 2,396 | $184K | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| TSN | TYSON FOODS INC | 3,123 | $183K | 0.0% | $51.26 | +0.2% | CL A | 902494103 |
| SCHE | SCHWAB STRATEGIC TR | 7,250 | $183K | 0.0% | $25.10 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 3,638 | $182K | 0.0% | $46.66 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 1,579 | $182K | 0.0% | $81.32 | — | CORE S&P TTL STK | 464287150 |
| — | ALIMERA SCIENCES INC | 46,678 | $182K | 0.0% | $3.90 | — | COM NEW | 016259202 |
| FIVE | FIVE BELOW INC | 1,000 | $181K | 0.0% | $177.98 | +8.3% | Call | 33829M101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,640 | $181K | 0.0% | $38.32 | +2.7% | COM SER C | 047726302 |
| MBUU | MALIBU BOATS INC | 4,185 | $181K | 0.0% | $56.14 | -18.3% | COM CL A | 56117J100 |
| LUV | SOUTHWEST AIRLS CO | 6,200 | $181K | 0.0% | $29.90 | -0.8% | Call | 844741108 |
| PHM | PULTE GROUP INC | 1,500 | $181K | 0.0% | $86.84 | +21.8% | Call | 745867101 |
| — | SYNOVUS FINL CORP | 4,506 | $181K | 0.0% | $28.02 | — | COM NEW | 87161C501 |
| OPRT | OPORTUN FINL CORP | 74,010 | $180K | 0.0% | $4.65 | -22.3% | COM | 68376D104 |
| RUN | SUNRUN INC | 13,645 | $180K | 0.0% | $12.90 | +6.6% | COM | 86771W105 |
| FNDC | SCHWAB STRATEGIC TR | 5,065 | $180K | 0.0% | $36.55 | — | SCHWB FDT INT SC | 808524748 |
| HRB | BLOCK H & R INC | 3,646 | $179K | 0.0% | $36.98 | +21.6% | COM | 093671105 |
| LYTS | LSI INDS INC OHIO | 11,840 | $179K | 0.0% | $14.16 | -0.1% | COM | 50216C108 |
| — | DAYFORCE INC | 2,700 | $179K | 0.0% | $68.26 | -0.0% | Call | 15677J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,045 | $179K | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 1,300 | $178K | 0.0% | $125.01 | — | Call | 464287556 |
| MTW | MANITOWOC CO INC | 12,482 | $176K | 0.0% | $15.18 | -2.3% | COM NEW | 563571405 |
| CDLX | CARDLYTICS INC | 12,159 | $176K | 0.0% | $10.17 | -17.0% | COM | 14161W105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 57,942 | $176K | 0.0% | $4.24 | — | ADS | 49639K101 |
| MGX | METAGENOMI INC | 16,667 | $176K | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| XLP | SELECT SECTOR SPDR TR | 2,300 | $176K | 0.0% | $69.28 | — | Call | 81369Y308 |
| CRML | CRITICAL METALS CORP | 14,665 | $176K | 0.0% | $10.89 | 0.0% | PUBCO ORD SHS | G2662B103 |
| SAIA | SAIA INC | 300 | $176K | 0.0% | $477.88 | +9.5% | Call | 78709Y105 |
| URE | PROSHARES TR | 2,865 | $175K | 0.0% | $47.30 | — | ULT R/EST NEW | 74347X625 |
| BELFB | BEL FUSE INC | 2,894 | $175K | 0.0% | $49.49 | +24.4% | CL B | 077347300 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,854 | $173K | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,264 | $173K | 0.0% | $10.61 | 0.0% | COM | 89677Y100 |
| DLR | DIGITAL RLTY TR INC | 1,200 | $173K | 0.0% | $123.11 | +8.1% | Call | 253868103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,534 | $172K | 0.0% | $112.11 | — | SMLCP 600 GRTH | 921932794 |
| TJX | TJX COS INC NEW | 1,700 | $172K | 0.0% | $83.70 | +13.1% | Call | 872540109 |
| CAL | CALERES INC | 4,201 | $172K | 0.0% | $25.69 | +32.2% | COM | 129500104 |
| CNX | CNX RES CORP | 7,227 | $171K | 0.0% | $21.27 | -2.4% | COM | 12653C108 |
| KELYA | KELLY SVCS INC | 6,837 | $171K | 0.0% | $18.10 | +19.1% | CL A | 488152208 |
| GAP | GAP INC | 6,200 | $171K | 0.0% | $17.86 | +11.5% | Call | 364760108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,490 | $171K | 0.0% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| SLYV | SPDR SER TR | 2,052 | $170K | 0.0% | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| DBMF | LITMAN GREGORY FDS TR | 5,925 | $170K | 0.0% | $27.61 | — | IMGP DBI MANAGED | 53700T827 |
| GEF/B | GREIF INC | 2,444 | $170K | 0.0% | $61.27 | -4.8% | CL B | 397624206 |
| CRON | CRONOS GROUP INC | 65,057 | $170K | 0.0% | $1.94 | +10.4% | COM | 22717L101 |
| APD | AIR PRODS & CHEMS INC | 700 | $170K | 0.0% | $259.44 | -10.4% | Call | 009158106 |
| YALA | YALLA GROUP LTD | 35,222 | $169K | 0.0% | $4.86 | — | ADS | 98459U103 |
| TROW | PRICE T ROWE GROUP INC | 1,379 | $168K | 0.0% | $92.10 | +10.5% | COM | 74144T108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,136 | $168K | 0.0% | $75.90 | — | VNG RUS1000VAL | 92206C714 |
| ETON | ETON PHARMACEUTICALS INC | 44,614 | $167K | 0.0% | $3.99 | +9.3% | COM | 29772L108 |
| IJS | ISHARES TR | 1,625 | $167K | 0.0% | $89.05 | — | SP SMCP600VL ETF | 464287879 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800 | $167K | 0.0% | $134.92 | +37.0% | Put | 12008R107 |
| PH | PARKER-HANNIFIN CORP | 300 | $167K | 0.0% | $434.35 | +14.8% | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 300 | $167K | 0.0% | $434.35 | +14.8% | Put | 701094104 |
| TZOO | TRAVELZOO | 16,345 | $166K | 0.0% | $8.56 | +8.0% | COM NEW | 89421Q205 |
| CSL | CARLISLE COS INC | 424 | $166K | 0.0% | $268.08 | +23.8% | COM | 142339100 |
| RDWR | RADWARE LTD | 8,868 | $166K | 0.0% | $18.13 | 0.0% | ORD | M81873107 |
| VAW | VANGUARD WORLD FD | 812 | $166K | 0.0% | $183.61 | — | MATERIALS ETF | 92204A801 |
| GALT | GALECTIN THERAPEUTICS INC | 69,045 | $165K | 0.0% | $1.93 | -1.7% | COM NEW | 363225202 |
| XRX | XEROX HOLDINGS CORP | 9,178 | $164K | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,002 | $164K | 0.0% | $13.90 | +14.4% | COM | 28036F105 |
| ANTX | AN2 THERAPEUTICS INC | 50,365 | $164K | 0.0% | $16.73 | -35.0% | COM | 037326105 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,637 | $163K | 0.0% | $100.07 | — | EURO SHS | 46138K103 |
| STZ | CONSTELLATION BRANDS INC | 600 | $163K | 0.0% | $230.06 | +5.8% | Put | 21036P108 |
| TRIP | TRIPADVISOR INC | 5,866 | $163K | 0.0% | $18.42 | +31.8% | COM | 896945201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,843 | $162K | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,197 | $162K | 0.0% | $8.34 | -22.5% | COM | 202608105 |
| — | AMER SOFTWARE INC | 14,125 | $162K | 0.0% | $11.31 | — | CL A | 029683109 |
| USIG | ISHARES TR | 3,184 | $162K | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,050 | $161K | 0.0% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| TAYD | TAYLOR DEVICES INC | 3,237 | $161K | 0.0% | $34.89 | 0.0% | COM | 877163105 |
| BBD | BANCO BRADESCO S A | 56,089 | $160K | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| BKD | BROOKDALE SR LIVING INC | 24,148 | $160K | 0.0% | $4.69 | +24.3% | COM | 112463104 |
| AM | ANTERO MIDSTREAM CORP | 11,295 | $159K | 0.0% | $10.63 | +7.2% | COM | 03676B102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,558 | $159K | 0.0% | $5.19 | — | SPON ADR NEW | 900111204 |
| — | THIRD HARMONIC BIO INC | 16,775 | $158K | 0.0% | $9.44 | — | COM | 88427A107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,672 | $158K | 0.0% | $30.22 | -28.8% | COM | 57637H103 |
| CDC | VICTORY PORTFOLIOS II | 2,654 | $158K | 0.0% | $56.54 | — | VCSHS US EQ INCM | 92647N824 |
| DFAI | DIMENSIONAL ETF TRUST | 5,227 | $158K | 0.0% | $29.74 | — | INTL CORE EQT MK | 25434V203 |
| ITM | VANECK ETF TRUST | 3,393 | $158K | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| GNR | SPDR INDEX SHS FDS | 2,714 | $157K | 0.0% | $52.03 | — | GLB NAT RESRCE | 78463X541 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,633 | $155K | 0.0% | $12.15 | 0.0% | COM | 309627107 |
| FGBI | FIRST GTY BANCSHARES INC | 15,279 | $155K | 0.0% | $10.18 | +7.2% | COM | 32043P106 |
| CPRT | COPART INC | 2,671 | $155K | 0.0% | $46.23 | +11.2% | COM | 217204106 |
| LVHD | LEGG MASON ETF INVT | 4,178 | $154K | 0.0% | $36.68 | — | FRANKLIN US LOW | 52468L406 |
| SBH | SALLY BEAUTY HLDGS INC | 12,381 | $154K | 0.0% | $13.06 | -4.1% | COM | 79546E104 |
| COOK | TRAEGER INC | 60,736 | $154K | 0.0% | $4.16 | -45.2% | COMMON STOCK | 89269P103 |
| CBT | CABOT CORP | 1,657 | $153K | 0.0% | $73.91 | +5.8% | COM | 127055101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 63,200 | $152K | 0.0% | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| MASI | MASIMO CORP | 1,037 | $152K | 0.0% | $158.78 | -18.7% | COM | 574795100 |
| IWD | ISHARES TR | 850 | $152K | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| TECL | DIREXION SHS ETF TR | 1,890 | $151K | 0.0% | $44.81 | — | DLY TECH BULL 3X | 25459W102 |
| MDWD | MEDIWOUND LTD | 10,613 | $151K | 0.0% | $13.70 | 0.0% | SHS NEW | M68830112 |
| APGE | APOGEE THERAPEUTICS INC | 2,264 | $150K | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| — | CONDUIT PHARMACEUTICALS INC | 40,985 | $150K | 0.0% | $3.67 | — | COM | 20678X106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,845 | $150K | 0.0% | $11.49 | — | ADR | 585464100 |
| LX | LEXINFINTECH HLDGS LTD | 83,450 | $150K | 0.0% | $2.64 | — | ADR | 528877103 |
| MGV | VANGUARD WORLD FD | 1,254 | $150K | 0.0% | $106.35 | — | MEGA CAP VAL ETF | 921910840 |
| KROS | KEROS THERAPEUTICS INC | 2,262 | $150K | 0.0% | $35.73 | +66.0% | COM | 492327101 |
| IPAC | ISHARES TR | 2,358 | $149K | 0.0% | $79.59 | — | CORE MSCI PAC | 46434V696 |
| — | VACASA INC | 21,804 | $149K | 0.0% | $6.84 | — | CL A NEW | 91854V206 |
| KE | KIMBALL ELECTRONICS INC | 6,849 | $148K | 0.0% | $28.60 | -21.0% | COM | 49428J109 |
| NIU | NIU TECHNOLOGIES | 88,101 | $148K | 0.0% | $6.23 | — | ADS | 65481N100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,174 | $148K | 0.0% | $15.60 | 0.0% | COM | 63888U108 |
| CBUS | CIBUS INC | 6,564 | $147K | 0.0% | $18.39 | 0.0% | CL A COM STK | 17166A101 |
| NHI | NATIONAL HEALTH INVS INC | 2,337 | $147K | 0.0% | $55.39 | — | COM | 63633D104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,918 | $147K | 0.0% | $8.44 | -12.0% | COM CL A | 83418M103 |
| QUAD | QUAD / GRAPHICS INC | 27,451 | $146K | 0.0% | $5.39 | +0.3% | COM CL A | 747301109 |
| ILCG | ISHARES TR | 1,925 | $145K | 0.0% | $73.60 | — | MORNINGSTAR GRWT | 464287119 |
| EZM | WISDOMTREE TR | 2,379 | $145K | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| DGRO | ISHARES TR | 2,500 | $145K | 0.0% | $56.43 | — | CORE DIV GRWTH | 46434V621 |
| BOC | BOSTON OMAHA CORP | 9,369 | $145K | 0.0% | $15.87 | -0.8% | CL A COM STK | 101044105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,377 | $145K | 0.0% | $23.07 | -7.7% | COM | 928298108 |
| FBCG | FIDELITY COVINGTON TRUST | 3,748 | $144K | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| — | SUMMIT FINL GROUP INC | 5,291 | $144K | 0.0% | $27.16 | — | COM | 86606G101 |
| HRL | HORMEL FOODS CORP | 4,117 | $144K | 0.0% | $30.24 | -1.6% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,276 | $143K | 0.0% | $72.14 | -24.0% | COM | 039483102 |
| — | PROFIRE ENERGY INC | 77,212 | $143K | 0.0% | $1.91 | — | COM | 74316X101 |
| GABC | GERMAN AMERN BANCORP INC | 4,103 | $142K | 0.0% | $26.62 | +14.3% | COM | 373865104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,074 | $142K | 0.0% | $46.06 | — | SENIOR LN FD | 33738D309 |
| — | SITE CTRS CORP | 9,695 | $142K | 0.0% | $13.46 | — | COM | 82981J109 |
| CGEN | COMPUGEN LTD | 54,936 | $142K | 0.0% | $2.32 | +0.3% | ORD | M25722105 |
| FIDU | FIDELITY COVINGTON TRUST | 2,090 | $142K | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| CSV | CARRIAGE SVCS INC | 5,232 | $141K | 0.0% | $22.83 | +6.9% | COM | 143905107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,499 | $141K | 0.0% | $51.35 | — | S&P500 EQL UTL | 46137V274 |
| APA | APA CORPORATION | 4,100 | $141K | 0.0% | $34.78 | -15.8% | Put | 03743Q108 |
| IJK | ISHARES TR | 1,542 | $141K | 0.0% | $37.58 | — | S&P MC 400GR ETF | 464287606 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,577 | $141K | 0.0% | $37.68 | — | FTSE RAFI 1500 | 46137V597 |
| FFIC | FLUSHING FINL CORP | 11,085 | $140K | 0.0% | $12.45 | 0.0% | COM | 343873105 |
| DDM | PROSHARES TR | 1,597 | $139K | 0.0% | $87.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| HTT | QUDIAN INC | 55,605 | $139K | 0.0% | $2.04 | — | ADR | 747798106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 8,514 | $139K | 0.0% | $12.79 | 0.0% | COM SHS | 69702V107 |
| ACWX | ISHARES TR | 2,597 | $139K | 0.0% | $50.89 | — | MSCI ACWI EX US | 464288240 |
| RCKY | ROCKY BRANDS INC | 5,095 | $138K | 0.0% | $26.80 | +1.9% | COM | 774515100 |
| EPOL | ISHARES TR | 5,793 | $137K | 0.0% | $30.94 | — | MSCI POLAND ETF | 46429B606 |
| VCR | VANGUARD WORLD FD | 428 | $136K | 0.0% | $237.20 | — | CONSUM DIS ETF | 92204A108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,696 | $135K | 0.0% | $83.94 | 0.0% | COM | 05464T104 |
| CVS | CVS HEALTH CORP | 1,696 | $135K | 0.0% | $79.67 | -11.1% | COM | 126650100 |
| XTNT | XTANT MED HLDGS INC | 115,548 | $135K | 0.0% | $1.10 | -0.1% | COM NEW | 98420P308 |
| — | RIGEL PHARMACEUTICALS INC | 90,708 | $134K | 0.0% | $1.48 | — | COM NEW | 766559603 |
| VTWG | VANGUARD SCOTTSDALE FDS | 681 | $134K | 0.0% | $133.21 | — | VNG RUS2000GRW | 92206C623 |
| BALL | BALL CORP | 1,991 | $134K | 0.0% | $52.75 | +12.2% | COM | 058498106 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,412 | $134K | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| ILCB | ISHARES TR | 1,845 | $134K | 0.0% | $37.02 | — | MORNINGSTR US EQ | 464287127 |
| RSKD | RISKIFIED LTD | 24,684 | $134K | 0.0% | $5.06 | -6.1% | SHS CL A | M8216R109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,168 | $133K | 0.0% | $7.25 | — | COM NEW | 65340G205 |
| CRESY | CRESUD S A C I F Y A | 14,796 | $132K | 0.0% | $8.54 | — | SPONSORED ADR | 226406106 |
| SPEM | SPDR INDEX SHS FDS | 3,641 | $132K | 0.0% | $36.06 | — | PORTFOLIO EMG MK | 78463X509 |
| URTH | ISHARES INC | 908 | $132K | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| SLP | SIMULATIONS PLUS INC | 3,190 | $131K | 0.0% | $40.84 | 0.0% | COM | 829214105 |
| MYE | MYERS INDS INC | 5,588 | $129K | 0.0% | $17.54 | +5.0% | COM | 628464109 |
| SPRY | ARS PHARMACEUTICALS INC | 12,633 | $129K | 0.0% | $7.46 | 0.0% | COM | 82835W108 |
| AVUS | AMERICAN CENTY ETF TR | 1,430 | $128K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| SOXX | ISHARES TR | 566 | $128K | 0.0% | $555.93 | — | ISHARES SEMICDTR | 464287523 |
| OOMA | OOMA INC | 14,919 | $127K | 0.0% | $13.46 | -26.1% | COM | 683416101 |
| SLX | VANECK ETF TRUST | 1,752 | $127K | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| KIDS | ORTHOPEDIATRICS CORP | 4,359 | $127K | 0.0% | $41.62 | -32.8% | COM | 68752L100 |
| WSM | WILLIAMS SONOMA INC | 400 | $127K | 0.0% | $80.83 | +39.7% | Call | 969904101 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,197 | $127K | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| RPC | P10 INC | 15,026 | $127K | 0.0% | $9.88 | -11.3% | COM CL A | 69376K106 |
| DOUG | DOUGLAS ELLIMAN INC | 79,735 | $126K | 0.0% | $2.75 | -25.4% | COM | 25961D105 |
| CORP | PIMCO ETF TR | 1,305 | $125K | 0.0% | $96.03 | — | INV GRD CRP BD | 72201R817 |
| FAS | DIREXION SHS ETF TR | 1,114 | $125K | 0.0% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| VTWV | VANGUARD SCOTTSDALE FDS | 893 | $125K | 0.0% | $138.74 | — | VNG RUS2000VAL | 92206C649 |
| AEM | AGNICO EAGLE MINES LTD | 2,087 | $124K | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| DFEN | DIREXION SHS ETF TR | 4,645 | $124K | 0.0% | $26.65 | — | DLY AEROSPC 3X | 25460E661 |
| LAND | GLADSTONE LD CORP | 9,265 | $124K | 0.0% | $14.45 | — | COM | 376549101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,949 | $123K | 0.0% | $24.76 | 0.0% | COM NEW | 30233G209 |
| UUUU | ENERGY FUELS INC | 19,354 | $122K | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| PKE | PARK AEROSPACE CORP | 7,315 | $122K | 0.0% | $14.25 | +4.2% | COM | 70014A104 |
| KRUS | KURA SUSHI USA INC | 1,050 | $121K | 0.0% | $88.19 | +10.0% | CL A COM | 501270102 |
| BITO | PROSHARES TR | 3,724 | $120K | 0.0% | $14.92 | — | BITCOIN STRATE | 74347G440 |
| MLR | MILLER INDS INC TENN | 2,396 | $120K | 0.0% | $37.59 | +12.3% | COM NEW | 600551204 |
| KRC | KILROY RLTY CORP | 3,292 | $120K | 0.0% | $39.06 | — | COM | 49427F108 |
| XHS | SPDR SER TR | 1,260 | $119K | 0.0% | $86.09 | — | HLTH CARE SVCS | 78464A573 |
| HYPR | HYPERFINE INC | 119,355 | $119K | 0.0% | $1.39 | -22.7% | COM CL A | 44916K106 |
| MYRG | MYR GROUP INC DEL | 674 | $119K | 0.0% | $134.19 | +14.5% | COM | 55405W104 |
| GBDC | GOLUB CAP BDC INC | 7,142 | $119K | 0.0% | $11.09 | +13.3% | COM | 38173M102 |
| AA | ALCOA CORP | 3,500 | $118K | 0.0% | $26.48 | +7.9% | Call | 013872106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,840 | $118K | 0.0% | $40.20 | — | US VALUE FACTR | 46641Q753 |
| CMF | ISHARES TR | 2,053 | $118K | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| MIDU | DIREXION SHS ETF TR | 2,097 | $118K | 0.0% | $26.61 | — | DLY MIDCAP ETF3X | 25459W730 |
| IWR | ISHARES TR | 1,397 | $117K | 0.0% | $77.30 | — | RUS MID CAP ETF | 464287499 |
| NULG | NUSHARES ETF TR | 1,540 | $117K | 0.0% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,205 | $117K | 0.0% | $7.28 | +15.9% | COM | 89422G107 |
| LIT | GLOBAL X FDS | 2,586 | $117K | 0.0% | $49.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| CIGI | COLLIERS INTL GROUP INC | 706 | $117K | 0.0% | $114.84 | +2.8% | SUB VTG SHS | 194693107 |
| — | RENOVARO INC | 43,923 | $116K | 0.0% | $2.83 | — | COM | 29350E104 |
| USB | US BANCORP DEL | 2,600 | $116K | 0.0% | — | — | Put | 902973304 |
| RWO | SPDR INDEX SHS FDS | 2,713 | $116K | 0.0% | $38.60 | — | DJ GLB RL ES ETF | 78463X749 |
| ITB | ISHARES TR | 1,000 | $116K | 0.0% | $78.49 | — | Put | 464288752 |
| TYRA | TYRA BIOSCIENCES INC | 7,032 | $115K | 0.0% | $15.10 | +8.6% | COM | 90240B106 |
| DLR | DIGITAL RLTY TR INC | 800 | $115K | 0.0% | $123.11 | +8.1% | Put | 253868103 |
| ATS | ATS CORPORATION | 3,415 | $115K | 0.0% | $39.69 | 0.0% | COM | 00217Y104 |
| TBRG | TRUBRIDGE INC | 12,463 | $115K | 0.0% | $15.51 | -37.6% | COM | 205306103 |
| FFIN | FIRST FINL BANKSHARES INC | 3,494 | $115K | 0.0% | $27.46 | +7.1% | COM | 32020R109 |
| CURE | DIREXION SHS ETF TR | 913 | $115K | 0.0% | $116.51 | — | HEALTHCARE BUL | 25459Y876 |
| EE | EXCELERATE ENERGY INC | 7,139 | $114K | 0.0% | $16.77 | -12.1% | CL A COM | 30069T101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,796 | $114K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,602 | $114K | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| FNCL | FIDELITY COVINGTON TRUST | 1,922 | $114K | 0.0% | $46.69 | — | MSCI FINLS IDX | 316092501 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 7,285 | $113K | 0.0% | $14.72 | — | OIL FD | 46140H403 |
| ALEC | ALECTOR INC | 18,789 | $113K | 0.0% | $6.54 | 0.0% | COM | 014442107 |
| CMA | COMERICA INC | 2,048 | $113K | 0.0% | $41.97 | +13.4% | COM | 200340107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,784 | $112K | 0.0% | $89.86 | -24.3% | COM | 001744101 |
| RXI | ISHARES TR | 662 | $111K | 0.0% | $23.19 | — | GLB CNS DISC ETF | 464288745 |
| NINEQ | NINE ENERGY SERVICE INC | 49,526 | $111K | 0.0% | $3.05 | -24.6% | COM | 65441V101 |
| LQDT | LIQUIDITY SVCS INC | 5,927 | $110K | 0.0% | $18.83 | -7.8% | COM | 53635B107 |
| RRX | REGAL REXNORD CORPORATION | 610 | $110K | 0.0% | $153.33 | +1.6% | COM | 758750103 |
| — | ALMACENES EXITO S A | 21,093 | $109K | 0.0% | $5.19 | — | SPON ADS | 02028M105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,413 | $109K | 0.0% | $25.97 | +8.2% | SHS NEW | G0772R208 |
| ATRO | ASTRONICS CORP | 5,730 | $109K | 0.0% | $17.88 | -0.2% | COM | 046433108 |
| GYRE | GYRE THERAPEUTICS INC | 6,235 | $109K | 0.0% | $14.19 | +27.0% | COM | 403783103 |
| AUDC | AUDIOCODES LTD | 8,353 | $109K | 0.0% | $9.54 | +22.4% | ORD | M15342104 |
| IJJ | ISHARES TR | 920 | $109K | 0.0% | $118.17 | — | S&P MC 400VL ETF | 464287705 |
| — | AQUA METALS INC | 202,187 | $109K | 0.0% | $0.80 | — | COM | 03837J101 |
| NFRA | FLEXSHARES TR | 1,981 | $108K | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| DON | WISDOMTREE TR | 2,216 | $108K | 0.0% | $44.42 | — | US MIDCAP DIVID | 97717W505 |
| RBB | RBB BANCORP | 5,967 | $107K | 0.0% | $17.70 | 0.0% | COM | 74930B105 |
| FSTA | FIDELITY COVINGTON TRUST | 2,253 | $107K | 0.0% | $44.37 | — | CONSMR STAPLES | 316092303 |
| AVIR | ATEA PHARMACEUTICALS INC | 26,389 | $107K | 0.0% | $3.52 | +11.2% | COM | 04683R106 |
| VKTX | VIKING THERAPEUTICS INC | 1,300 | $107K | 0.0% | $13.08 | +240.2% | Call | 92686J106 |
| ANNX | ANNEXON INC | 14,806 | $106K | 0.0% | $5.19 | 0.0% | COM | 03589W102 |
| GSIE | GOLDMAN SACHS ETF TR | 3,090 | $106K | 0.0% | $32.38 | — | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 644 | $106K | 0.0% | $102.73 | — | MSCI USA QLT FCT | 46432F339 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 7,696 | $104K | 0.0% | $11.90 | +9.5% | SHS | G4809J106 |
| SLB | SCHLUMBERGER LTD | 1,900 | $104K | 0.0% | $51.52 | -7.2% | Call | 806857108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,841 | $104K | 0.0% | $42.80 | — | SEMICONDUCTORS | 46137V647 |
| SCOR | COMSCORE INC | 6,729 | $104K | 0.0% | $18.03 | +0.0% | COM NEW | 20564W204 |
| NULV | NUSHARES ETF TR | 2,662 | $103K | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVOL | KRANESHARES TRUST | 5,427 | $103K | 0.0% | $20.00 | — | QUADRTC INT RT | 500767736 |
| DELL | DELL TECHNOLOGIES INC | 900 | $103K | 0.0% | $76.10 | +19.0% | Put | 24703L202 |
| DFLV | DIMENSIONAL ETF TRUST | 3,406 | $102K | 0.0% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| IHF | ISHARES TR | 1,867 | $102K | 0.0% | $187.28 | — | US HLTHCR PR ETF | 464288828 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 8,944 | $101K | 0.0% | $10.80 | — | SPONSORED ADS | 152309100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,966 | $101K | 0.0% | $51.62 | — | MANAGD MUN ETF | 33739N108 |
| AXGN | AXOGEN INC | 12,500 | $101K | 0.0% | $8.95 | 0.0% | COM | 05463X106 |
| FRST | PRIMIS FINANCIAL CORP | 8,240 | $100K | 0.0% | $11.49 | +0.2% | COM | 74167B109 |
| OPRX | OPTIMIZERX CORP | 8,251 | $100K | 0.0% | $14.50 | 0.0% | COM NEW | 68401U204 |
| OLED | UNIVERSAL DISPLAY CORP | 592 | $99,722 | 0.0% | $139.33 | +22.2% | COM | 91347P105 |
| — | ATAI LIFE SCIENCES NV | 50,556 | $99,595 | 0.0% | $1.49 | — | SHS | N0731H103 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $99,505 | 0.0% | $298.95 | -37.0% | Put | 70432V102 |
| — | BIODESIX INC | 69,497 | $99,381 | 0.0% | $1.80 | — | COM | 09075X108 |
| LAMR | LAMAR ADVERTISING CO NEW | 832 | $99,349 | 0.0% | $89.04 | — | CL A | 512816109 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $99,108 | 0.0% | $213.24 | +4.6% | Put | N6596X109 |
| RMD | RESMED INC | 500 | $99,015 | 0.0% | $216.49 | -16.8% | Put | 761152107 |
| FENC | FENNEC PHARMACEUTICALS INC | 8,884 | $98,790 | 0.0% | $10.04 | 0.0% | COM | 31447P100 |
| — | EMEREN GROUP LTD | 51,097 | $98,617 | 0.0% | $2.17 | — | SPONSORED ADS | 75971T301 |
| CORZW | CORE SCIENTIFIC INC NEW | 75,840 | $98,592 | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| — | SCILEX HOLDING CO | 61,903 | $98,426 | 0.0% | $1.59 | — | COM | 80880W106 |
| NRDY | NERDY INC | 33,783 | $98,309 | 0.0% | $3.19 | -3.5% | CL A COM | 64081V109 |
| PFFA | ETFIS SER TR I | 4,677 | $97,983 | 0.0% | $20.38 | — | VIRTUS INFRCAP | 26923G822 |
| VONE | VANGUARD SCOTTSDALE FDS | 411 | $97,949 | 0.0% | $194.58 | — | VNG RUS1000IDX | 92206C730 |
| SLAB | SILICON LABORATORIES INC | 680 | $97,730 | 0.0% | $153.22 | -13.5% | COM | 826919102 |
| APD | AIR PRODS & CHEMS INC | 400 | $96,908 | 0.0% | $259.44 | -10.4% | Put | 009158106 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,287 | $96,461 | 0.0% | $12.08 | +0.9% | COM | 108621103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,646 | $96,373 | 0.0% | $49.95 | — | BETABULDRS JAPAN | 46641Q217 |
| MA | MASTERCARD INCORPORATED | 200 | $96,314 | 0.0% | $380.50 | +18.9% | Call | 57636Q104 |
| IWX | ISHARES TR | 1,257 | $95,934 | 0.0% | $65.97 | — | RUS TP200 VL ETF | 464289420 |
| GDX | VANECK ETF TRUST | 3,031 | $95,840 | 0.0% | $27.25 | — | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 816 | $95,644 | 0.0% | $86.63 | — | CORE S&P US GWT | 464287671 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,076 | $95,400 | 0.0% | $7.06 | -0.2% | COM | 206704108 |
| SOC | SABLE OFFSHORE CORP | 8,645 | $94,749 | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| FMAT | FIDELITY COVINGTON TRUST | 1,808 | $94,685 | 0.0% | $48.37 | — | MSCI MATLS INDEX | 316092881 |
| NXDR | NEXTDOOR HOLDINGS INC | 41,971 | $94,435 | 0.0% | $1.87 | 0.0% | COM CL A | 65345M108 |
| DECK | DECKERS OUTDOOR CORP | 100 | $94,126 | 0.0% | $107.87 | +28.5% | Call | 243537107 |
| SCHM | SCHWAB STRATEGIC TR | 1,154 | $93,970 | 0.0% | $80.48 | — | US MID-CAP ETF | 808524508 |
| ARMP | ARMATA PHARMACEUTICALS INC | 22,414 | $93,691 | 0.0% | $2.39 | +51.4% | COM | 04216R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,075 | $93,170 | 0.0% | $69.06 | — | VNG RUS1000GRW | 92206C680 |
| BHVN | BIOHAVEN LTD | 1,701 | $93,028 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| ATNI | ATN INTL INC | 2,952 | $93,003 | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| OEF | ISHARES TR | 375 | $92,778 | 0.0% | $197.37 | — | S&P 100 ETF | 464287101 |
| — | PROSHARES TR | 7,820 | $92,745 | 0.0% | $12.31 | — | SHORT S&P 500 NE | 74347B425 |
| YINN | DIREXION SHS ETF TR | 4,842 | $92,434 | 0.0% | $22.06 | — | DL FTSE BULL 3X | 25460G195 |
| MRVL | MARVELL TECHNOLOGY INC | 1,300 | $92,144 | 0.0% | $58.53 | +16.3% | Put | 573874104 |
| AVT | AVNET INC | 1,851 | $91,773 | 0.0% | $45.05 | -1.1% | COM | 053807103 |
| VUG | VANGUARD INDEX FDS | 266 | $91,557 | 0.0% | $299.00 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 1,709 | $91,158 | 0.0% | $42.98 | — | PORTFOLIO S&P400 | 78464A847 |
| — | MODEL N INC | 3,198 | $91,047 | 0.0% | $24.41 | — | COM | 607525102 |
| COMT | ISHARES U S ETF TR | 3,363 | $90,801 | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 27,233 | $90,686 | 0.0% | $3.33 | — | SHS | Y58473102 |
| IGHG | PROSHARES TR | 1,185 | $90,668 | 0.0% | $74.05 | — | INVT INT RT HG | 74347B607 |
| IDU | ISHARES TR | 1,067 | $90,183 | 0.0% | $80.48 | — | U.S. UTILITS ETF | 464287697 |
| MZTI | LANCASTER COLONY CORP | 432 | $89,696 | 0.0% | $168.26 | +13.1% | COM | 513847103 |
| — | DENNYS CORP | 10,003 | $89,627 | 0.0% | $10.99 | — | COM | 24869P104 |
| GENI | GENIUS SPORTS LIMITED | 15,678 | $89,521 | 0.0% | $6.42 | 0.0% | SHARES CL A | G3934V109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,579 | $89,498 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| IWV | ISHARES TR | 297 | $89,124 | 0.0% | $44.28 | — | RUSSELL 3000 ETF | 464287689 |
| PFXF | VANECK ETF TRUST | 5,033 | $89,034 | 0.0% | $17.52 | — | PREFERRED SECURT | 92189F429 |
| — | MULTIPLAN CORPORATION | 109,309 | $88,671 | 0.0% | $0.81 | — | COM | 62548M100 |
| SD | SANDRIDGE ENERGY INC | 6,073 | $88,484 | 0.0% | $14.98 | -9.8% | COM NEW | 80007P869 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,719 | $88,259 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| CRD/A | CRAWFORD & CO | 9,355 | $88,218 | 0.0% | $10.52 | +3.4% | CL A | 224633206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,146 | $88,150 | 0.0% | $6.33 | -1.9% | COM CL A | 23204X103 |
| — | AMCOR PLC | 9,266 | $88,120 | 0.0% | $8.72 | -0.1% | ORD | G0250X107 |
| BCI | ABRDN ETFS | 4,449 | $87,957 | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| IYF | ISHARES TR | 912 | $87,233 | 0.0% | $67.98 | — | U.S. FINLS ETF | 464287788 |
| KVYO | KLAVIYO INC | 3,416 | $87,040 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| BHC | BAUSCH HEALTH COS INC | 6,053 | $86,861 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| DAVA | ENDAVA PLC | 2,274 | $86,503 | 0.0% | $38.04 | — | ADS | 29260V105 |
| DLS | WISDOMTREE TR | 1,320 | $86,078 | 0.0% | $54.32 | — | INTL SMCAP DIV | 97717W760 |
| APYX | APYX MEDICAL CORPORATION | 62,828 | $85,446 | 0.0% | $2.65 | -19.6% | COM | 03837C106 |
| DIHP | DIMENSIONAL ETF TRUST | 3,171 | $85,427 | 0.0% | $25.63 | — | INTL HIGH PROFIT | 25434V765 |
| SCHB | SCHWAB STRATEGIC TR | 1,396 | $85,226 | 0.0% | $49.62 | — | US BRD MKT ETF | 808524102 |
| SLN | SILENCE THERAPEUTICS PLC | 3,942 | $85,147 | 0.0% | $21.07 | — | ADS | 82686Q101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 468 | $84,460 | 0.0% | $144.19 | — | 500 VAL IDX FD | 921932703 |
| — | OUTSET MED INC | 37,967 | $84,287 | 0.0% | $5.41 | — | COM | 690145107 |
| GMF | SPDR INDEX SHS FDS | 812 | $84,192 | 0.0% | $97.24 | — | ASIA PACIF ETF | 78463X301 |
| — | HILLEVAX INC | 5,056 | $84,081 | 0.0% | $16.63 | — | COM | 43157M102 |
| XLP | SELECT SECTOR SPDR TR | 1,100 | $83,996 | 0.0% | $69.28 | — | Put | 81369Y308 |
| MDYV | SPDR SER TR | 1,098 | $83,448 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IBCP | INDEPENDENT BK CORP MICH | 3,288 | $83,351 | 0.0% | $23.22 | 0.0% | COM NEW | 453838609 |
| REGL | PROSHARES TR | 1,058 | $83,116 | 0.0% | $67.79 | — | S&P MDCP 400 DIV | 74347B680 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,400 | $83,052 | 0.0% | $10.02 | +19.9% | Put | 69121K104 |
| FATE | FATE THERAPEUTICS INC | 11,310 | $83,015 | 0.0% | $4.92 | +25.8% | COM | 31189P102 |
| TDUP | THREDUP INC | 41,438 | $82,876 | 0.0% | $2.71 | -24.8% | CL A | 88556E102 |
| CHGG | CHEGG INC | 10,859 | $82,203 | 0.0% | $9.59 | -4.5% | COM | 163092109 |
| — | LUXURBAN HOTELS INC | 59,195 | $81,689 | 0.0% | $4.32 | — | COM | 21985R105 |
| FFWM | FIRST FNDTN INC | 10,800 | $81,540 | 0.0% | $7.76 | +10.1% | COM | 32026V104 |
| WF | WOORI FINL GROUP INC | 2,508 | $81,334 | 0.0% | $32.15 | — | SPONSORED ADS | 981064108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 21,513 | $81,319 | 0.0% | $4.50 | -12.0% | COM | 76152G100 |
| — | ALLOVIR INC | 107,658 | $81,271 | 0.0% | $0.68 | — | COM | 019818103 |
| ARKG | ARK ETF TR | 2,814 | $80,931 | 0.0% | $32.58 | — | GENOMIC REV ETF | 00214Q302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 613 | $80,904 | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 2,802 | $80,614 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| SII | SPROTT INC | 2,174 | $80,351 | 0.0% | $30.82 | +12.5% | COM NEW | 852066208 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 907 | $80,251 | 0.0% | $61.20 | — | BETBULD MSCI | 46641Q738 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,566 | $79,866 | 0.0% | $50.34 | 0.0% | CL A | 760281204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 389 | $79,780 | 0.0% | $160.32 | — | DJ INTERNT IDX | 33733E302 |
| CCNE | CNB FINL CORP PA | 3,874 | $78,991 | 0.0% | $18.46 | +6.1% | COM | 126128107 |
| AFYA | AFYA LTD | 4,250 | $78,965 | 0.0% | $12.96 | +56.3% | CL A COM | G01125106 |
| CVNA | CARVANA CO | 898 | $78,943 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| SCHC | SCHWAB STRATEGIC TR | 2,200 | $78,760 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| IYY | ISHARES TR | 607 | $77,750 | 0.0% | $95.26 | — | DOW JONES US ETF | 464287846 |
| ECPG | ENCORE CAP GROUP INC | 1,699 | $77,491 | 0.0% | $49.29 | 0.0% | COM | 292554102 |
| DIV | GLOBAL X FDS | 4,430 | $77,037 | 0.0% | $16.26 | — | GLOBX SUPDV US | 37950E291 |
| NOV | NOV INC | 3,940 | $76,909 | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,858 | $76,605 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| BOTZ | GLOBAL X FDS | 2,408 | $76,598 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTUS | METALLUS INC | 3,405 | $75,761 | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| T | AT&T INC | 4,300 | $75,680 | 0.0% | $15.30 | +2.1% | Call | 00206R102 |
| BBIO | BRIDGEBIO PHARMA INC | 2,432 | $75,197 | 0.0% | $33.84 | +0.5% | COM | 10806X102 |
| SPHY | SPDR SER TR | 3,197 | $75,002 | 0.0% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| ESEA | EUROSEAS LTD | 2,090 | $74,927 | 0.0% | $19.82 | +35.1% | SHS | Y23592135 |
| SLDP | SOLID POWER INC | 36,825 | $74,755 | 0.0% | $1.50 | +1.6% | CLASS A COM | 83422N105 |
| MSB | MESABI TR | 4,221 | $74,712 | 0.0% | $19.60 | — | CTF BEN INT | 590672101 |
| SPDN | DIREXION SHS ETF TR | 6,127 | $74,566 | 0.0% | $14.52 | — | DLY S&P500 BR 1X | 25460E869 |
| SUSC | ISHARES TR | 3,231 | $74,281 | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| KBE | SPDR SER TR | 1,569 | $73,900 | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,681 | $73,546 | 0.0% | $19.72 | 0.0% | COM | 34984V209 |
| MXCT | MAXCYTE INC | 17,535 | $73,472 | 0.0% | $4.47 | +5.0% | COM | 57777K106 |
| — | ORGANIGRAM HLDGS INC | 33,981 | $73,059 | 0.0% | $2.15 | — | COM | 68620P705 |
| HYEM | VANECK ETF TRUST | 3,786 | $72,237 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| — | SENSEONICS HLDGS INC | 135,114 | $71,759 | 0.0% | $0.64 | — | COM | 81727U105 |
| BLCO | BAUSCH PLUS LOMB CORP | 4,132 | $71,484 | 0.0% | $16.09 | -3.5% | COMMON SHARES | 071705107 |
| CBU | COMMUNITY BK SYS INC | 1,481 | $71,132 | 0.0% | $42.48 | +2.9% | COM | 203607106 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $70,996 | 0.0% | $285.27 | +13.1% | Put | 620076307 |
| ALRS | ALERUS FINL CORP | 3,252 | $70,991 | 0.0% | $19.82 | +2.5% | COM | 01446U103 |
| — | ENVIVA INC | 160,555 | $70,660 | 0.0% | $0.44 | — | COM | 29415B103 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,936 | $70,141 | 0.0% | $23.89 | — | S&P EMRNG MKTS | 46138E297 |
| — | JAMES HARDIE INDS PLC | 1,728 | $69,915 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| STEL | STELLAR BANCORP INC | 2,861 | $69,694 | 0.0% | $24.88 | 0.0% | COM | 858927106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 762 | $69,190 | 0.0% | $77.91 | — | MIDCP 400 VAL | 921932844 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,413 | $69,015 | 0.0% | $7.75 | — | COM | 92915B106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,501 | $68,791 | 0.0% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| DELL | DELL TECHNOLOGIES INC | 600 | $68,466 | 0.0% | $76.10 | +19.0% | Call | 24703L202 |
| — | PERIMETER SOLUTIONS SA | 9,182 | $68,130 | 0.0% | $7.36 | — | COMMON STOCK | L7579L106 |
| PRTS | CARPARTS COM INC | 41,406 | $67,078 | 0.0% | $6.29 | -60.2% | COM | 14427M107 |
| BZUN | BAOZUN INC | 29,024 | $66,755 | 0.0% | $2.99 | — | SPONSORED ADR | 06684L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,734 | $66,707 | 0.0% | $53.49 | — | FTSE RAFI 1000 | 46137V613 |
| AVUV | AMERICAN CENTY ETF TR | 711 | $66,628 | 0.0% | $93.16 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,228 | $66,607 | 0.0% | $49.77 | — | NASDAQ EQT PREM | 46654Q203 |
| DLTR | DOLLAR TREE INC | 500 | $66,575 | 0.0% | $136.24 | +1.0% | Call | 256746108 |
| ANRO | ALTO NEUROSCIENCE INC | 4,336 | $66,558 | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| SIZE | ISHARES TR | 465 | $66,163 | 0.0% | $68.55 | — | MSCI USA SZE FT | 46432F370 |
| MKC/V | MCCORMICK & CO INC | 852 | $65,962 | 0.0% | $64.65 | 0.0% | COM VTG | 579780107 |
| DIT | AMCON DISTRG CO | 358 | $65,872 | 0.0% | $184.85 | +4.4% | COM NEW | 02341Q205 |
| VXF | VANGUARD INDEX FDS | 374 | $65,551 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| LITE | LUMENTUM HLDGS INC | 1,378 | $65,248 | 0.0% | $50.79 | +0.1% | COM | 55024U109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,425 | $65,046 | 0.0% | $12.55 | — | SPONSORED ADR | 204429104 |
| LEMB | ISHARES INC | 1,787 | $64,466 | 0.0% | $51.98 | — | JP MORGAN EM ETF | 464286517 |
| — | METALS ACQUISITION LIMITED | 5,014 | $64,430 | 0.0% | $12.62 | — | ORD SHS | G60409110 |
| BKCH | GLOBAL X FDS | 1,259 | $64,184 | 0.0% | $37.30 | — | GBL X BLOCKCHAIN | 37960A735 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,300 | $63,908 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| CENN | CENNTRO INC | 44,806 | $63,625 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| UA | UNDER ARMOUR INC | 8,885 | $63,439 | 0.0% | $6.89 | +11.2% | CL C | 904311206 |
| IUSV | ISHARES TR | 700 | $63,308 | 0.0% | $73.46 | — | CORE S&P US VLU | 464287663 |
| MGC | VANGUARD WORLD FD | 338 | $63,162 | 0.0% | $155.39 | — | MEGA CAP INDEX | 921910873 |
| BHB | BAR HBR BANKSHARES | 2,371 | $62,784 | 0.0% | $23.86 | +0.3% | COM | 066849100 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $62,596 | 0.0% | $107.07 | +24.4% | Call | 828806109 |
| UYM | PROSHARES TR | 2,152 | $62,530 | 0.0% | $21.46 | — | ULTRA MATERIALS | 74347R776 |
| DPST | DIREXION SHS ETF TR | 782 | $62,232 | 0.0% | $56.79 | — | DAILY REGIONAL | 25460G153 |
| FAST | FASTENAL CO | 805 | $62,098 | 0.0% | $25.04 | +35.7% | COM | 311900104 |
| IWY | ISHARES TR | 318 | $62,042 | 0.0% | $140.28 | — | RUS TP200 GR ETF | 464289438 |
| MDYG | SPDR SER TR | 704 | $61,452 | 0.0% | $54.16 | — | S&P 400 MDCP GRW | 78464A821 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,419 | $61,247 | 0.0% | $13.07 | +29.0% | COM | 03823U102 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,984 | $60,857 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| NUMG | NUSHARES ETF TR | 1,367 | $60,804 | 0.0% | $38.40 | — | NUVEEN ESG MIDCP | 67092P409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 686 | $60,656 | 0.0% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $60,656 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| DBEU | DBX ETF TR | 1,462 | $60,015 | 0.0% | $36.15 | — | XTRACK MSCI EURP | 233051853 |
| VB | VANGUARD INDEX FDS | 258 | $58,976 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| QLTA | ISHARES TR | 1,242 | $58,970 | 0.0% | $84.65 | — | A RATE CP BD ETF | 46429B291 |
| OXY | OCCIDENTAL PETE CORP | 900 | $58,491 | 0.0% | $58.36 | -1.4% | Call | 674599105 |
| CNOB | CONNECTONE BANCORP INC | 2,990 | $58,305 | 0.0% | $19.69 | 0.0% | COM | 20786W107 |
| — | ATHIRA PHARMA INC | 21,278 | $58,302 | 0.0% | $2.75 | — | COM | 04746L104 |
| TMP | TOMPKINS FINL CORP | 1,157 | $58,186 | 0.0% | $46.63 | 0.0% | COM | 890110109 |
| TV | GRUPO TELEVISA S A B | 18,172 | $58,150 | 0.0% | $3.05 | — | SPON ADR REP ORD | 40049J206 |
| XNTK | SPDR SER TR | 318 | $58,000 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| EPS | WISDOMTREE TR | 1,045 | $57,893 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| FXF | INVESCO CURRENCYSHARES SWISS | 586 | $57,818 | 0.0% | $97.20 | — | SWISS FRANC | 46138R108 |
| IMCG | ISHARES TR | 818 | $57,816 | 0.0% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| — | INTENSITY THERAPEUTICS INC | 11,095 | $57,694 | 0.0% | $7.07 | — | COM | 45828J103 |
| BFS | SAUL CTRS INC | 1,497 | $57,620 | 0.0% | $39.21 | — | COM | 804395101 |
| — | BRIDGE INVT GROUP HLDGS INC | 8,397 | $57,519 | 0.0% | $6.85 | — | COM CL A | 10806B100 |
| SBLK | STAR BULK CARRIERS CORP. | 2,394 | $57,145 | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| EMHY | ISHARES INC | 1,513 | $56,677 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| BWMX | BETTERWARE DE MEXC S A P I D | 2,833 | $56,603 | 0.0% | $12.90 | +1.2% | SHS | P1666E105 |
| LXU | LSB INDS INC | 6,434 | $56,491 | 0.0% | $9.49 | -17.0% | COM | 502160104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 598 | $56,469 | 0.0% | $64.77 | — | BETABUILDRS US | 46641Q399 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,136 | $56,403 | 0.0% | $49.33 | — | FTSE RAFI DEV | 46138E743 |
| ISCG | ISHARES TR | 1,208 | $56,257 | 0.0% | $38.72 | — | MRGSTR SM CP GR | 464288604 |
| SPSM | SPDR SER TR | 1,299 | $55,909 | 0.0% | $38.41 | — | PORTFOLIO S&P600 | 78468R853 |
| RTH | VANECK ETF TRUST | 264 | $55,715 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| WRLD | WORLD ACCEP CORPORATION | 384 | $55,672 | 0.0% | $117.32 | +11.8% | COM | 981419104 |
| SCHG | SCHWAB STRATEGIC TR | 600 | $55,632 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| PSK | SPDR SER TR | 1,588 | $55,374 | 0.0% | $32.75 | — | ICE PFD SEC ETF | 78464A292 |
| AOM | ISHARES TR | 1,277 | $54,630 | 0.0% | $43.08 | — | MODERT ALLOC ETF | 464289875 |
| DEO | DIAGEO PLC | 366 | $54,439 | 0.0% | $167.23 | — | SPON ADR NEW | 25243Q205 |
| SYM | SYMBOTIC INC | 1,204 | $54,180 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SMIN | ISHARES TR | 767 | $53,897 | 0.0% | $245.70 | — | MSCI INDIA SM CP | 46429B614 |
| SVXY | PROSHARES TR II | 476 | $53,665 | 0.0% | $91.63 | — | SHT VIX ST TRM | 74347W130 |
| TLSI | TRISALUS LIFE SCIENCES INC | 5,490 | $53,528 | 0.0% | $9.23 | 0.0% | COM | 89680M101 |
| — | INFINERA CORP | 8,848 | $53,353 | 0.0% | $4.83 | — | COM | 45667G103 |
| VFH | VANGUARD WORLD FD | 520 | $53,243 | 0.0% | $83.22 | — | FINANCIALS ETF | 92204A405 |
| SHIM | SHIMMICK CORPORATION | 9,190 | $52,934 | 0.0% | $5.76 | — | COM | 82455M109 |
| EDC | DIREXION SHS ETF TR | 1,745 | $52,909 | 0.0% | $27.57 | — | DLY EMG MK BL 3X | 25490K281 |
| FSBC | FIVE STAR BANCORP | 2,348 | $52,830 | 0.0% | $22.59 | 0.0% | COM | 33830T103 |
| IVV | ISHARES TR | 100 | $52,573 | 0.0% | $509.56 | — | Call | 464287200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,494 | $52,550 | 0.0% | $10.08 | +11.3% | COM NEW | 03761U502 |
| UTL | UNITIL CORP | 1,003 | $52,507 | 0.0% | $50.35 | 0.0% | COM | 913259107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $52,296 | 0.0% | $66.23 | +0.6% | Put | 98980L101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,950 | $52,186 | 0.0% | $17.69 | — | SPON ADR | 29244A102 |
| — | COMMUNITY WEST BANCSHARES | 3,359 | $51,997 | 0.0% | $16.06 | — | COM | 204157101 |
| ROM | PROSHARES TR | 838 | $50,900 | 0.0% | $39.18 | — | PSHS ULTRA TECH | 74347R693 |
| REAX | THE REAL BROKERAGE INC | 16,231 | $50,641 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,567 | $49,815 | 0.0% | $42.99 | — | S&P500 EQL HLT | 46137V332 |
| HYGV | FLEXSHARES TR | 1,210 | $49,743 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,593 | $49,638 | 0.0% | $27.62 | — | SHS CREATION UNI | 14020V108 |
| OGS | ONE GAS INC | 765 | $49,365 | 0.0% | $71.88 | -14.6% | COM | 68235P108 |
| CXDO | CREXENDO INC | 10,252 | $49,312 | 0.0% | $5.55 | 0.0% | COM | 226552107 |
| CWI | SPDR INDEX SHS FDS | 1,727 | $49,047 | 0.0% | $28.31 | — | MSCI ACWI EXUS | 78463X848 |
| TOI | THE ONCOLOGY INSTITUTE INC | 31,010 | $48,996 | 0.0% | $1.17 | +62.0% | COM | 68236X100 |
| IDGT | ISHARES TR | 679 | $48,985 | 0.0% | $61.81 | — | US DIGITAL INFRA | 464287531 |
| BP | BP PLC | 1,300 | $48,984 | 0.0% | $35.33 | — | Call | 055622104 |
| ERY | DIREXION SHS ETF TR | 2,250 | $48,825 | 0.0% | $24.23 | — | DAILY ENERGY BEA | 25460G179 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 5,849 | $48,254 | 0.0% | $7.25 | 0.0% | COM | 29271Q103 |
| JAKK | JAKKS PAC INC | 1,929 | $47,646 | 0.0% | $24.59 | +17.0% | COM NEW | 47012E403 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,928 | $47,197 | 0.0% | $24.48 | — | FT VEST RIS | 33738D879 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,032 | $46,822 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 815 | $46,765 | 0.0% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 153 | $46,621 | 0.0% | $219.91 | — | 500 GRTH IDX F | 921932505 |
| CLBK | COLUMBIA FINL INC | 2,694 | $46,364 | 0.0% | $17.47 | +0.0% | COM | 197641103 |
| ITB | ISHARES TR | 400 | $46,308 | 0.0% | $78.49 | — | Call | 464288752 |
| EWX | SPDR INDEX SHS FDS | 829 | $46,259 | 0.0% | $53.85 | — | S&P EMKTSC ETF | 78463X756 |
| — | GLOBAL X FDS | 4,856 | $46,180 | 0.0% | $20.73 | — | TELMDC&DIG ETF | 37954Y285 |
| TRV | TRAVELERS COMPANIES INC | 200 | $46,028 | 0.0% | $165.46 | +24.9% | Call | 89417E109 |
| — | PLAYAGS INC | 5,019 | $45,071 | 0.0% | $8.98 | — | COM | 72814N104 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,673 | $44,825 | 0.0% | $2.49 | +12.4% | COM | 381098300 |
| BAX | BAXTER INTL INC | 1,038 | $44,364 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| DIAL | COLUMBIA ETF TR I | 2,495 | $44,363 | 0.0% | $16.83 | — | DIVERSIFID FXD | 19761L508 |
| IJT | ISHARES TR | 339 | $44,317 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,600 | $44,304 | 0.0% | $16.26 | -19.6% | Put | 03237H101 |
| QDF | FLEXSHARES TR | 667 | $43,962 | 0.0% | $57.82 | — | QUALT DIVD IDX | 33939L860 |
| VTC | VANGUARD SCOTTSDALE FDS | 570 | $43,674 | 0.0% | $197.41 | — | TOTAL CORP BND | 92206C573 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 915 | $43,655 | 0.0% | $99.33 | — | S&P500 EQL IND | 46137V324 |
| RMR | RMR GROUP INC | 1,809 | $43,416 | 0.0% | $19.14 | +7.5% | CL A | 74967R106 |
| FTLS | FIRST TR EXCH TRADED FD III | 699 | $43,100 | 0.0% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| RXL | PROSHARES TR | 405 | $43,032 | 0.0% | $82.63 | — | PSHS ULT HLTHCRE | 74347R735 |
| ODC | OIL DRI CORP AMER | 576 | $42,947 | 0.0% | $32.08 | +7.4% | COM | 677864100 |
| DFAS | DIMENSIONAL ETF TRUST | 687 | $42,828 | 0.0% | $56.63 | — | US SMALL CAP ETF | 25434V500 |
| ABX | ABACUS LIFE INC | 3,482 | $42,446 | 0.0% | $11.46 | 0.0% | CL A | 00258Y104 |
| MGTX | MEIRAGTX HLDGS PLC | 6,970 | $42,308 | 0.0% | $6.61 | -4.4% | COM | G59665102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 464 | $42,182 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| HVT | HAVERTY FURNITURE COS INC | 1,235 | $42,138 | 0.0% | $34.00 | 0.0% | COM | 419596101 |
| — | ETF SER SOLUTIONS | 1,777 | $41,955 | 0.0% | $20.15 | — | NATIONWIDE NASDQ | 26922A172 |
| PSEC | PROSPECT CAP CORP | 7,600 | $41,952 | 0.0% | $4.37 | -2.6% | Put | 74348T102 |
| IYW | ISHARES TR | 309 | $41,734 | 0.0% | $118.15 | — | U.S. TECH ETF | 464287721 |
| TKNO | ALPHA TEKNOVA INC | 16,495 | $41,732 | 0.0% | $2.70 | +14.9% | COM | 02080L102 |
| GUTS | FRACTYL HEALTH INC | 5,622 | $41,603 | 0.0% | $8.42 | 0.0% | COM | 35168W103 |
| API | AGORA INC | 16,519 | $41,463 | 0.0% | $2.55 | — | ADS | 00851L103 |
| — | NEKTAR THERAPEUTICS | 43,855 | $40,969 | 0.0% | $0.72 | — | COM | 640268108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 8,143 | $40,878 | 0.0% | $5.54 | 0.0% | COM | 96812F102 |
| PKOH | PARK-OHIO HLDGS CORP | 1,532 | $40,874 | 0.0% | $22.96 | +5.6% | COM | 700666100 |
| SPYX | SPDR SER TR | 954 | $40,831 | 0.0% | $36.86 | — | SPDR S&P 500 ETF | 78468R796 |
| IGOV | ISHARES TR | 1,029 | $40,779 | 0.0% | $40.95 | — | INTL TREA BD ETF | 464288117 |
| STIM | NEURONETICS INC | 8,550 | $40,698 | 0.0% | $3.49 | +0.7% | COM | 64131A105 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,219 | $40,081 | 0.0% | $31.10 | — | FTSE RAFI SML | 46138E735 |
| KRO | KRONOS WORLDWIDE INC | 3,391 | $40,014 | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| — | VERTEX ENERGY INC | 28,481 | $39,873 | 0.0% | $1.40 | — | COM | 92534K107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 29,500 | $39,825 | 0.0% | $1.92 | -12.4% | Call | M5R635108 |
| — | PREMIER FINANCIAL CORP | 1,961 | $39,808 | 0.0% | $20.30 | — | COM | 74052F108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,049 | $39,481 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 342 | $39,282 | 0.0% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| ESGV | VANGUARD WORLD FD | 419 | $39,047 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| MXI | ISHARES TR | 435 | $38,904 | 0.0% | $89.36 | — | GLOBAL MATER ETF | 464288695 |
| IQDF | FLEXSHARES TR | 1,614 | $38,897 | 0.0% | $21.29 | — | INTL QLTDV IDX | 33939L837 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 406 | $38,773 | 0.0% | $84.16 | — | PHYSCL PRECS MET | 003263100 |
| GTEK | GOLDMAN SACHS ETF TR | 1,311 | $38,602 | 0.0% | $23.56 | — | FUTURE TECH LEAD | 38149W812 |
| NUVL | NUVALENT INC | 514 | $38,596 | 0.0% | $61.88 | +28.6% | COM | 670703107 |
| FRD | FRIEDMAN INDS INC | 2,058 | $38,567 | 0.0% | $16.84 | 0.0% | COM | 358435105 |
| UBER | UBER TECHNOLOGIES INC | 500 | $38,495 | 0.0% | $69.40 | +3.4% | Call | 90353T100 |
| TGNA | TEGNA INC | 2,542 | $37,977 | 0.0% | $16.51 | -10.0% | COM | 87901J105 |
| PZZA | PAPA JOHNS INTL INC | 570 | $37,962 | 0.0% | $73.71 | -10.5% | COM | 698813102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,177 | $37,927 | 0.0% | $6.95 | -2.2% | COM | 009496100 |
| USRT | ISHARES TR | 702 | $37,768 | 0.0% | $51.89 | — | CRE U S REIT ETF | 464288521 |
| — | MURAL ONCOLOGY PUB LTD CO | 7,720 | $37,751 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,082 | $37,747 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| XSOE | WISDOMTREE TR | 1,271 | $37,444 | 0.0% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,332 | $37,389 | 0.0% | $25.95 | — | S&P INTL LOW | 46138E230 |
| NFE | NEW FORTRESS ENERGY INC | 1,222 | $37,381 | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| GPMT | GRANITE PT MTG TR INC | 7,810 | $37,254 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| RLY | SSGA ACTIVE ETF TR | 1,329 | $37,146 | 0.0% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| WRAP | WRAP TECHNOLOGIES INC | 16,371 | $36,998 | 0.0% | $3.01 | +12.0% | COM | 98212N107 |
| LGLV | SPDR SER TR | 235 | $36,599 | 0.0% | $132.88 | — | SSGA US LRG ETF | 78468R804 |
| FXB | INVESCO CURRENCYSHARES BRIT | 301 | $36,593 | 0.0% | $117.53 | — | BRIT POUN STRL | 46138M109 |
| SDOG | ALPS ETF TR | 673 | $36,308 | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| GXC | SPDR INDEX SHS FDS | 544 | $35,784 | 0.0% | $71.55 | — | S&P CHINA ETF | 78463X400 |
| VTHR | VANGUARD SCOTTSDALE FDS | 152 | $35,410 | 0.0% | $195.29 | — | VNG RUS3000IDX | 92206C599 |
| TM | TOYOTA MOTOR CORP | 140 | $35,235 | 0.0% | $183.36 | — | ADS | 892331307 |
| ARKQ | ARK ETF TR | 644 | $35,233 | 0.0% | $54.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ARGO BLOCKCHAIN PLC | 16,204 | $35,163 | 0.0% | $2.32 | — | ADS | 040126104 |
| EQBK | EQUITY BANCSHARES INC | 1,021 | $35,092 | 0.0% | $28.32 | +11.9% | COM CL A | 29460X109 |
| APA | APA CORPORATION | 1,000 | $34,380 | 0.0% | $34.78 | -15.8% | Call | 03743Q108 |
| VTSI | VIRTRA INC | 3,326 | $34,191 | 0.0% | $10.69 | 0.0% | COM PAR | 92827K301 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,060 | $34,143 | 0.0% | $45.15 | — | NASDAQ TRANSN | 33738R795 |
| — | BANCOLOMBIA S A | 997 | $34,117 | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| DSI | ISHARES TR | 338 | $34,074 | 0.0% | $78.51 | — | MSCI KLD400 SOC | 464288570 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 637 | $33,921 | 0.0% | $43.07 | — | US LRG CP MLTFCT | 35473P801 |
| GOOS | CANADA GOOSE HLDGS INC | 2,777 | $33,491 | 0.0% | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| ATEC | ALPHATEC HLDGS INC | 2,414 | $33,289 | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| PKB | INVESCO EXCHANGE TRADED FD T | 444 | $33,238 | 0.0% | $44.76 | — | BUILDING & CONST | 46137V779 |
| ALOT | ASTRONOVA INC | 1,850 | $32,967 | 0.0% | $17.43 | 0.0% | COM | 04638F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300 | $32,628 | 0.0% | $95.15 | +21.1% | Put | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252 | $32,485 | 0.0% | $110.86 | -0.2% | COM | 015271109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 320 | $32,480 | 0.0% | $99.02 | — | SMLLCP 600 IDX | 921932828 |
| — | BANKFINANCIAL CORP | 3,075 | $32,288 | 0.0% | $10.43 | — | COM | 06643P104 |
| XCEM | COLUMBIA ETF TR II | 1,021 | $31,753 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| — | GATOS SILVER INC | 3,763 | $31,572 | 0.0% | $7.16 | — | COM | 368036109 |
| DG | DOLLAR GEN CORP NEW | 200 | $31,212 | 0.0% | $138.15 | -1.2% | Call | 256677105 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 5,663 | $31,090 | 0.0% | $5.49 | — | CL A COM | 028719102 |
| IAU | ISHARES GOLD TR | 730 | $30,667 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,059 | $30,499 | 0.0% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| DWX | SPDR INDEX SHS FDS | 864 | $30,369 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,589 | $30,348 | 0.0% | $6.21 | -3.7% | SHS NEW | M51474118 |
| SNPE | DBX ETF TR | 631 | $30,181 | 0.0% | $43.54 | — | XTRACKERS S&P | 233051143 |
| BP | BP PLC | 800 | $30,144 | 0.0% | $35.33 | — | Put | 055622104 |
| SE | SEA LTD | 561 | $30,131 | 0.0% | $57.41 | — | SPONSORD ADS | 81141R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 642 | $29,975 | 0.0% | $47.17 | 0.0% | COM | 90400D108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,005 | $29,849 | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| MCB | METROPOLITAN BK HLDG CORP | 772 | $29,722 | 0.0% | $35.14 | +23.7% | COM | 591774104 |
| AVDV | AMERICAN CENTY ETF TR | 448 | $29,505 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| NWN | NORTHWEST NAT HLDG CO | 789 | $29,367 | 0.0% | $41.41 | -9.7% | COM | 66765N105 |
| MSBI | MIDLAND STATES BANCORP INC | 1,165 | $29,276 | 0.0% | $22.13 | 0.0% | COM | 597742105 |
| SMDV | PROSHARES TR | 455 | $29,127 | 0.0% | $63.12 | — | RUSS 2000 DIVD | 74347B698 |
| RUN | SUNRUN INC | 2,200 | $28,996 | 0.0% | $12.90 | +6.6% | Put | 86771W105 |
| SHBI | SHORE BANCSHARES INC | 2,476 | $28,474 | 0.0% | $11.38 | +5.4% | COM | 825107105 |
| AMPL | AMPLITUDE INC | 2,614 | $28,440 | 0.0% | $12.27 | 0.0% | COM CL A | 03213A104 |
| — | FOCUS UNVL INC | 67,975 | $27,870 | 0.0% | $1.47 | — | COM | 34417J104 |
| ILTB | ISHARES TR | 544 | $27,804 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| — | SPRUCE BIOSCIENCES INC | 39,596 | $27,717 | 0.0% | $0.70 | — | COM | 85209E109 |
| SDG | ISHARES TR | 349 | $27,470 | 0.0% | $74.52 | — | MSCI GBL SUS DEV | 46435G532 |
| AREN | THE ARENA GROUP HOLDINGS INC | 23,233 | $27,415 | 0.0% | $3.40 | -56.1% | COM | 040044109 |
| CRD/B | CRAWFORD & CO | 3,011 | $27,310 | 0.0% | $9.93 | +5.1% | CL B | 224633107 |
| BRZU | DIREXION SHS ETF TR | 314 | $27,060 | 0.0% | $82.48 | — | BRZ BL 2X SHS | 25460G708 |
| BIB | PROSHARES TR | 467 | $26,872 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| VV | VANGUARD INDEX FDS | 112 | $26,853 | 0.0% | $195.10 | — | LARGE CAP ETF | 922908637 |
| SSO | PROSHARES TR | 346 | $26,822 | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 507 | $26,805 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 968 | $26,697 | 0.0% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| FMBH | FIRST MID ILL BANCSHARES INC | 811 | $26,503 | 0.0% | $29.88 | 0.0% | COM | 320866106 |
| EBMT | EAGLE BANCORP MONT INC | 2,059 | $26,438 | 0.0% | $12.60 | +1.3% | COM | 26942G100 |
| TPOR | DIREXION SHS ETF TR | 682 | $26,407 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| CRK | COMSTOCK RES INC | 2,837 | $26,327 | 0.0% | $9.41 | -12.7% | COM | 205768302 |
| TTD | THE TRADE DESK INC | 300 | $26,226 | 0.0% | $70.95 | +6.8% | Call | 88339J105 |
| TSCO | TRACTOR SUPPLY CO | 100 | $26,172 | 0.0% | $43.65 | +6.1% | Call | 892356106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,205 | $26,100 | 0.0% | $19.64 | 0.0% | COM | 577345101 |
| MRCY | MERCURY SYS INC | 879 | $25,931 | 0.0% | $36.89 | -18.3% | COM | 589378108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 372 | $25,739 | 0.0% | $74.22 | -12.6% | COM | 81725T100 |
| RDZN | ROADZEN INC | 3,920 | $25,480 | 0.0% | $4.14 | +43.4% | ORD SHS | G7606H108 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,305 | $25,395 | 0.0% | $18.65 | — | FTSE RAFI EMNG | 46138E727 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,193 | $25,001 | 0.0% | $6.43 | 0.0% | COM | 00507W206 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,935 | $24,859 | 0.0% | $4.03 | -61.3% | COM | 550241103 |
| DFIC | DIMENSIONAL ETF TRUST | 928 | $24,824 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| IYG | ISHARES TR | 371 | $24,597 | 0.0% | $154.64 | — | U.S. FIN SVC ETF | 464287770 |
| CMBS | ISHARES TR | 522 | $24,587 | 0.0% | $20.12 | — | CMBS ETF | 46429B366 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 16,274 | $24,411 | 0.0% | $1.80 | — | SPONSORED ADS | 23292B104 |
| CFO | VICTORY PORTFOLIOS II | 368 | $24,270 | 0.0% | $57.60 | — | VCSHS US 500 ENH | 92647N782 |
| UWM | PROSHARES TR | 594 | $24,253 | 0.0% | $36.54 | — | PSHS ULTRUSS2000 | 74347R842 |
| WHF | WHITEHORSE FIN INC | 1,930 | $23,932 | 0.0% | $12.60 | -0.1% | COM | 96524V106 |
| QEFA | SPDR INDEX SHS FDS | 313 | $23,816 | 0.0% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| AA | ALCOA CORP | 700 | $23,653 | 0.0% | $26.48 | +7.9% | Put | 013872106 |
| — | NORDSTROM INC | 1,164 | $23,594 | 0.0% | $14.94 | — | COM | 655664100 |
| — | PROSHARES TR II | 1,828 | $23,508 | 0.0% | $54.38 | — | ULTRA BLOOMBERG | 74347Y763 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 756 | $23,504 | 0.0% | $26.19 | — | US EQT PLS DWNSD | 82889N202 |
| PTMC | PACER FDS TR | 650 | $23,419 | 0.0% | $47.87 | — | TRENDP US MID CP | 69374H204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 801 | $23,413 | 0.0% | $31.30 | -5.0% | COM | 84470P109 |
| OPAL | OPAL FUELS INC | 4,648 | $23,333 | 0.0% | $4.90 | 0.0% | CLASS A COM | 68347P103 |
| — | ALLURION TECHNOLOGIES INC | 13,304 | $23,282 | 0.0% | $2.82 | — | COM SHS | 02008G102 |
| SOCL | GLOBAL X FDS | 577 | $23,241 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| BURL | BURLINGTON STORES INC | 100 | $23,219 | 0.0% | $196.54 | +3.8% | Put | 122017106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 337 | $23,122 | 0.0% | $79.03 | — | TOTAL WLD BD ETF | 92206C565 |
| CGGR | CAPITAL GROUP GROWTH ETF | 715 | $22,873 | 0.0% | $25.88 | — | SHS CREATION UNI | 14020G101 |
| TRMK | TRUSTMARK CORP | 811 | $22,797 | 0.0% | $22.57 | +13.5% | COM | 898402102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,457 | $22,467 | 0.0% | $14.61 | — | GBL WND ENRG ETF | 33736G106 |
| VBK | VANGUARD INDEX FDS | 85 | $22,161 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| HOG | HARLEY DAVIDSON INC | 506 | $22,132 | 0.0% | $40.17 | -7.9% | COM | 412822108 |
| MGK | VANGUARD WORLD FD | 77 | $22,069 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| VPG | VISHAY PRECISION GROUP INC | 624 | $22,046 | 0.0% | $32.25 | +2.8% | COM | 92835K103 |
| LENZ | LENZ THERAPEUTICS INC | 982 | $21,928 | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| CMCSA | COMCAST CORP NEW | 500 | $21,675 | 0.0% | $40.88 | -0.6% | Call | 20030N101 |
| SUSL | ISHARES TR | 230 | $21,586 | 0.0% | $75.21 | — | ESG MSCI LEADR | 46435U218 |
| FXG | FIRST TR EXCHANGE TRADED FD | 315 | $21,574 | 0.0% | $56.92 | — | CONSUMR STAPLE | 33734X119 |
| BIIB | BIOGEN INC | 100 | $21,563 | 0.0% | $234.20 | 0.0% | Call | 09062X103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 654 | $21,536 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| LFT | LUMENT FINANCE TRUST INC | 8,646 | $21,529 | 0.0% | $2.49 | — | COM | 55025L108 |
| — | GLOBAL X FDS | 1,867 | $21,247 | 0.0% | $52.22 | — | GENOMIC BIOTECH | 37954Y434 |
| — | CEL-SCI CORP | 11,065 | $21,134 | 0.0% | $2.66 | — | COM PAR NEW | 150837607 |
| RUN | SUNRUN INC | 1,600 | $21,088 | 0.0% | $12.90 | +6.6% | Call | 86771W105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 606 | $20,882 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 775 | $20,716 | 0.0% | $23.48 | — | INDIA ETF | 46137R109 |
| IWS | ISHARES TR | 165 | $20,679 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| AIVL | WISDOMTREE TR | 203 | $20,661 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| SPTM | SPDR SER TR | 321 | $20,592 | 0.0% | $62.26 | — | PORTFOLI S&P1500 | 78464A805 |
| FRI | FIRST TR S&P REIT INDEX FD | 791 | $20,562 | 0.0% | $22.85 | — | COM | 33734G108 |
| — | DIREXION SHS ETF TR | 2,351 | $20,524 | 0.0% | $9.85 | — | DLY S&P500 BR 3X | 25460E265 |
| UNG | UNITED STS NAT GAS FD LP | 1,404 | $20,456 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| IWC | ISHARES TR | 167 | $20,239 | 0.0% | $118.41 | — | MICRO-CAP ETF | 464288869 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 260 | $19,859 | 0.0% | $64.78 | — | COM SHS | 33735J101 |
| EWO | ISHARES INC | 913 | $19,829 | 0.0% | $19.65 | — | MSCI AUSTRIA ETF | 464286202 |
| DBJP | DBX ETF TR | 264 | $19,760 | 0.0% | $60.19 | — | XTRACK MSCI JAPN | 233051507 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,123 | $19,422 | 0.0% | $1.13 | 0.0% | COM | 53566P109 |
| TRMB | TRIMBLE INC | 300 | $19,308 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| GRVY | GRAVITY CO LTD | 253 | $19,200 | 0.0% | $72.76 | — | SPONSORED ADS NE | 38911N206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 263 | $19,128 | 0.0% | $91.97 | -26.0% | COM | 22410J106 |
| OXY/WS | OCCIDENTAL PETE CORP | 442 | $19,050 | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 229 | $19,025 | 0.0% | $64.47 | — | S&P500 EQL ENR | 46137V365 |
| ATYR | ATYR PHARMA INC | 9,644 | $18,806 | 0.0% | $1.75 | -0.1% | COM NEW | 002120202 |
| IRS | IRSA INVERSIONES Y REP S A | 2,005 | $18,767 | 0.0% | $9.36 | — | SPON GDS ECH 10 | 450047303 |
| BETZ | LISTED FD TR | 1,049 | $18,726 | 0.0% | $15.86 | — | ROUNDHILL SPORTS | 53656F789 |
| IGM | ISHARES TR | 217 | $18,701 | 0.0% | $382.18 | — | EXPND TEC SC ETF | 464287549 |
| TENX | TENAX THERAPEUTICS INC | 4,407 | $18,686 | 0.0% | $7.67 | 0.0% | COM NEW | 88032L605 |
| METV | LISTED FD TR | 1,498 | $18,620 | 0.0% | $9.96 | — | ROUNDHILL BALL | 53656F417 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,551 | $18,607 | 0.0% | $35.22 | -84.4% | COM | 269796108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 641 | $18,531 | 0.0% | $27.60 | — | NASDAQNXTGEN100 | 46138G631 |
| DRN | DIREXION SHS ETF TR | 1,866 | $18,473 | 0.0% | $32.49 | — | DAILY REAL EST B | 25459W755 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 4,029 | $18,312 | 0.0% | $4.44 | -0.0% | COM | 004468500 |
| VFVA | VANGUARD WELLINGTON FD | 152 | $18,140 | 0.0% | $100.08 | — | US VALUE FACTR | 921935805 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,253 | $18,106 | 0.0% | $13.40 | -3.7% | COM | 89679M104 |
| DFAE | DIMENSIONAL ETF TRUST | 723 | $17,873 | 0.0% | $24.19 | — | EMGR CRE EQT MNG | 25434V302 |
| — | PROSHARES TR | 1,704 | $17,858 | 0.0% | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TDS | TELEPHONE & DATA SYS INC | 1,112 | $17,814 | 0.0% | $14.44 | +18.2% | COM NEW | 879433829 |
| TTT | PROSHARES TR | 256 | $17,758 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,762 | $17,673 | 0.0% | $12.06 | -22.8% | COM | 58502B106 |
| — | MEGA MATRIX CORP | 6,153 | $17,598 | 0.0% | $2.86 | — | COM | 007737109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 400 | $17,496 | 0.0% | $47.63 | -9.2% | Put | 12769G100 |
| CFA | VICTORY PORTFOLIOS II | 215 | $17,492 | 0.0% | $68.09 | — | VCSHS US 500 VOL | 92647N766 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 357 | $17,393 | 0.0% | $148.34 | — | FOOD & BEVERAGE | 46137V753 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 5,329 | $17,319 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| CSM | PROSHARES TR | 285 | $17,310 | 0.0% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 459 | $17,249 | 0.0% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,359 | $17,205 | 0.0% | $13.17 | 0.0% | SHS | G1117K114 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,964 | $16,910 | 0.0% | $7.76 | — | COM | 05588N108 |
| SRVR | PACER FDS TR | 588 | $16,846 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| NUSC | NUSHARES ETF TR | 402 | $16,719 | 0.0% | $39.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | KINNATE BIOPHARMA INC | 6,262 | $16,657 | 0.0% | $2.68 | — | COM | 49705R105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 386 | $16,525 | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 303 | $16,274 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| PSCH | INVESCO EXCH TRADED FD TR II | 370 | $16,184 | 0.0% | $83.49 | — | S&P SMLCP HELT | 46138E149 |
| PRNT | ARK ETF TR | 701 | $15,900 | 0.0% | $20.31 | — | 3D PRINTING ETF | 00214Q500 |
| IGLB | ISHARES TR | 308 | $15,865 | 0.0% | $103.03 | — | 10+ YR INVST GRD | 464289511 |
| FFTY | INNOVATOR ETFS TRUST | 562 | $15,534 | 0.0% | $22.38 | — | IBD 50 ETF | 45782C102 |
| — | BIOLINERX LTD | 13,835 | $15,495 | 0.0% | $1.57 | — | SPONSORED ADS | 09071M205 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 273 | $15,379 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| — | AMERICAS GOLD AND SILVER COR | 69,328 | $15,252 | 0.0% | $0.22 | — | COM | 03062D100 |
| CAC | CAMDEN NATL CORP | 450 | $15,084 | 0.0% | $30.97 | 0.0% | COM | 133034108 |
| TLTD | FLEXSHARES TR | 210 | $15,049 | 0.0% | $62.55 | — | M STAR DEV MKT | 33939L803 |
| HCM | HUTCHMED CHINA LTD | 892 | $14,986 | 0.0% | $16.80 | — | SPONSORED ADS | 44842L103 |
| LTRN | LANTERN PHARMA INC | 1,702 | $14,978 | 0.0% | $5.34 | +0.0% | COM | 51654W101 |
| FND | FLOOR & DECOR HLDGS INC | 115 | $14,906 | 0.0% | $96.58 | +17.6% | CL A | 339750101 |
| EES | WISDOMTREE TR | 296 | $14,836 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| SMTC | SEMTECH CORP | 537 | $14,762 | 0.0% | $26.26 | -18.7% | COM | 816850101 |
| MBB | ISHARES TR | 159 | $14,695 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| FTEC | FIDELITY COVINGTON TRUST | 94 | $14,649 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| — | FIRST LONG IS CORP | 1,318 | $14,617 | 0.0% | $11.09 | — | COM | 320734106 |
| — | VALKYRIE ETF TRUST II | 690 | $14,600 | 0.0% | $9.98 | — | BITCOIN AND ETHE | 91917A108 |
| SMWB | SIMILARWEB LTD | 1,595 | $14,355 | 0.0% | $6.46 | +14.4% | SHS | M84137104 |
| CPHC | CANTERBURY PK HLDG CORP | 633 | $14,312 | 0.0% | $22.23 | 0.0% | COM | 13811E101 |
| BMR | BEAMR IMAGING LTD | 2,200 | $14,190 | 0.0% | $5.19 | 0.0% | ORDINARY SHS | M1R79L104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 73 | $13,920 | 0.0% | $175.47 | — | SHS | 337345102 |
| BLCN | SIREN ETF TR | 492 | $13,889 | 0.0% | $18.99 | — | NSD NXGN ECO ETF | 829658202 |
| TBT | PROSHARES TR | 415 | $13,678 | 0.0% | $35.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| KOLD | PROSHARES TR II | 86 | $13,476 | 0.0% | $156.70 | — | ULSHT BLOOMB GAS | 74347Y813 |
| ECBK | ECB BANCORP INC | 1,036 | $13,447 | 0.0% | $13.02 | +0.0% | COM | 26828M106 |
| — | NEW YORK CMNTY BANCORP INC | 4,165 | $13,411 | 0.0% | $10.45 | — | COM | 649445103 |
| BRF | VANECK ETF TRUST | 795 | $13,329 | 0.0% | $16.36 | — | BRAZIL SMALL CAP | 92189F825 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,025 | $13,233 | 0.0% | $11.52 | +7.2% | COM | 603170101 |
| — | VIMEO INC | 3,174 | $12,982 | 0.0% | $3.80 | — | COMMON STOCK | 92719V100 |
| FSFG | FIRST SVGS FINL GROUP INC | 771 | $12,914 | 0.0% | $16.17 | +0.0% | COM | 33621E109 |
| PMTS | CPI CARD GROUP INC | 718 | $12,823 | 0.0% | $21.31 | -14.5% | COM NEW | 12634H200 |
| FVAL | FIDELITY COVINGTON TRUST | 221 | $12,608 | 0.0% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| IHE | ISHARES TR | 185 | $12,561 | 0.0% | $63.90 | — | U.S. PHARMA ETF | 464288836 |
| — | VINCERX PHARMA INC | 2,477 | $12,534 | 0.0% | $5.05 | — | COM NEW | 92731L106 |
| — | CONNS INC | 3,738 | $12,522 | 0.0% | $3.36 | — | COM | 208242107 |
| ASHS | DBX ETF TR | 481 | $12,469 | 0.0% | $36.12 | — | XTRACK CSI 500 A | 233051754 |
| HTBK | HERITAGE COMM CORP | 1,432 | $12,287 | 0.0% | $8.81 | -0.9% | COM | 426927109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 135 | $12,273 | 0.0% | $75.11 | — | DORSEY WRGT SMLC | 46138E842 |
| VIS | VANGUARD WORLD FD | 50 | $12,208 | 0.0% | $219.30 | — | INDUSTRIAL ETF | 92204A603 |
| — | LL FLOORING HOLDINGS INC | 6,622 | $12,118 | 0.0% | $3.66 | — | COM | 55003T107 |
| MPTI | M-TRON INDS INC | 403 | $12,090 | 0.0% | $33.85 | +11.0% | COM | 55380K109 |
| — | PROSHARES TR | 486 | $12,082 | 0.0% | $30.81 | — | ULTRASHRT S&P500 | 74347G416 |
| — | KORE GROUP HLDGS INC | 15,211 | $11,973 | 0.0% | $0.79 | — | COMMON STOCK | 50066V107 |
| TMV | DIREXION SHS ETF TR | 357 | $11,956 | 0.0% | $33.49 | — | 20YR TRES BEAR | 25460G849 |
| BKF | ISHARES INC | 350 | $11,946 | 0.0% | $33.61 | — | MSCI BIC ETF | 464286657 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 149 | $11,810 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| IPO | RENAISSANCE CAP GREENWICH FD | 284 | $11,792 | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| WOOD | ISHARES TR | 139 | $11,729 | 0.0% | $74.02 | — | GL TIMB FORE ETF | 464288174 |
| SPUU | DIREXION SHS ETF TR | 94 | $11,590 | 0.0% | $82.33 | — | DLY S&P500 2XS | 25459Y165 |
| TIGO | MILLICOM INTL CELLULAR S A | 571 | $11,551 | 0.0% | $17.76 | 0.0% | COM STK | L6388F110 |
| IGRO | ISHARES TR | 170 | $11,451 | 0.0% | $90.66 | — | INTL DIV GRWTH | 46435G524 |
| DCGO | DOCGO INC | 2,800 | $11,312 | 0.0% | $3.77 | 0.0% | COM | 256086109 |
| TITN | TITAN MACHY INC | 454 | $11,264 | 0.0% | $35.95 | -27.3% | COM | 88830R101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 174 | $11,178 | 0.0% | $51.82 | — | S&P500 EQL FIN | 46137V340 |
| — | AKOYA BIOSCIENCES INC | 2,356 | $11,050 | 0.0% | $4.65 | — | COM | 00974H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $10,876 | 0.0% | $95.15 | +21.1% | Call | 00971T101 |
| — | GAMIDA CELL LTD | 297,812 | $10,751 | 0.0% | $0.47 | — | SHS | M47364100 |
| — | PROSHARES TR | 1,192 | $10,680 | 0.0% | $9.02 | — | ULTSHRT QQQ | 74347G739 |
| PIE | INVESCO EXCH TRADED FD TR II | 506 | $10,540 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 336 | $10,520 | 0.0% | $11.03 | — | EMQQ EM INTERN | 301505889 |
| SECT | NORTHERN LTS FD TR IV | 208 | $10,479 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| BH | BIGLARI HLDGS INC | 55 | $10,432 | 0.0% | $169.70 | -0.5% | COM STK CL B | 08986R309 |
| TGS | TRANSPORTADORA DE GAS SUR | 682 | $10,298 | 0.0% | $15.10 | — | SPONSORED ADS B | 893870204 |
| SLYG | SPDR SER TR | 118 | $10,293 | 0.0% | $74.76 | — | S&P 600 SMCP GRW | 78464A201 |
| ALAR | ALARUM TECHNOLOGIES LTD | 520 | $10,265 | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| XHE | SPDR SER TR | 116 | $10,201 | 0.0% | $82.11 | — | HLTH CR EQUIP | 78464A581 |
| LDI | LOANDEPOT INC | 3,918 | $10,148 | 0.0% | $2.69 | 0.0% | COM CL A | 53946R106 |
| NEXA | NEXA RES S A | 1,412 | $10,110 | 0.0% | $5.76 | +18.8% | COM | L67359106 |
| DFIP | DIMENSIONAL ETF TRUST | 245 | $10,106 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| PRPL | PURPLE INNOVATION INC | 5,615 | $9,770 | 0.0% | $1.33 | 0.0% | COM | 74640Y106 |
| FNDA | SCHWAB STRATEGIC TR | 169 | $9,638 | 0.0% | $56.89 | — | SCHWAB FDT US SC | 808524763 |
| PALC | PACER FDS TR | 205 | $9,559 | 0.0% | $34.93 | — | LUNT LRGCP MULTI | 69374H816 |
| SRET | GLOBAL X FDS | 466 | $9,525 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| HAIL | SPDR SER TR | 316 | $9,458 | 0.0% | $30.87 | — | S&P KENSHO SMART | 78468R689 |
| KBWY | INVESCO EXCH TRADED FD TR II | 520 | $9,386 | 0.0% | $17.61 | — | KBW PREM YIELD | 46138E594 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 301 | $9,352 | 0.0% | $24.63 | — | LUNT US FACTOR | 33733E872 |
| BYSI | BEYONDSPRING INC | 2,604 | $9,296 | 0.0% | $1.65 | +1.7% | SHS | G10830100 |
| M | MACYS INC | 462 | $9,235 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 370 | $9,232 | 0.0% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| KBWD | INVESCO EXCH TRADED FD TR II | 594 | $9,201 | 0.0% | $15.19 | — | KBW HIG DV YLD | 46138E610 |
| MPT | MEDICAL PPTYS TRUST INC | 1,957 | $9,198 | 0.0% | $4.91 | — | COM | 58463J304 |
| SURG | SURGEPAYS INC | 2,368 | $9,117 | 0.0% | $6.67 | 0.0% | COM NEW | 86882L204 |
| SSTI | SOUNDTHINKING INC | 559 | $8,877 | 0.0% | $19.09 | 0.0% | COM | 82536T107 |
| FLYX | FLYEXCLUSIVE INC | 2,053 | $8,869 | 0.0% | $9.86 | 0.0% | COM CL A | 343928107 |
| LUV | SOUTHWEST AIRLS CO | 300 | $8,757 | 0.0% | $29.90 | -0.8% | Put | 844741108 |
| QLD | PROSHARES TR | 100 | $8,748 | 0.0% | $59.26 | — | PSHS ULTRA QQQ | 74347R206 |
| SMMV | ISHARES TR | 233 | $8,726 | 0.0% | $39.06 | — | MSCI USA SMCP MN | 46435G433 |
| — | SURF AIR MOBILITY INC | 10,323 | $8,702 | 0.0% | $0.84 | — | COM | 868927104 |
| ONDS | ONDAS HLDGS INC | 8,854 | $8,590 | 0.0% | $1.31 | +0.3% | COM NEW | 68236H204 |
| SMLF | ISHARES TR | 133 | $8,456 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| — | CLEARSIDE BIOMEDICAL INC | 5,404 | $8,268 | 0.0% | $1.53 | — | COM | 185063104 |
| IBUY | AMPLIFY ETF TR | 142 | $8,245 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| IFGL | ISHARES TR | 385 | $8,193 | 0.0% | $18.97 | — | INTL DEV RE ETF | 464288489 |
| BAR | GRANITESHARES GOLD TR | 370 | $8,126 | 0.0% | $18.28 | — | SHS BEN INT | 38748G101 |
| MG | MISTRAS GROUP INC | 846 | $8,088 | 0.0% | $8.34 | 0.0% | COM | 60649T107 |
| OVBC | OHIO VY BANC CORP | 330 | $8,069 | 0.0% | $23.70 | +1.3% | COM | 677719106 |
| NBN | NORTHEAST BK LEWISTON ME | 145 | $8,024 | 0.0% | $45.78 | +16.6% | COM | 66405S100 |
| SCO | PROSHARES TR II | 500 | $8,010 | 0.0% | $16.82 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | STARRETT L S CO | 500 | $7,945 | 0.0% | $15.89 | — | CL A | 855668109 |
| BTAL | AGF INVTS TR | 438 | $7,891 | 0.0% | $19.15 | — | US MARKET NETRL | 00110G408 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 345 | $7,890 | 0.0% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| PBD | INVESCO EXCH TRADED FD TR II | 537 | $7,599 | 0.0% | $15.47 | — | GBL CLEAN ENRG | 46138G847 |
| NBP | I MAB | 4,065 | $7,561 | 0.0% | $2.64 | — | SPONSORED ADS | 44975P103 |
| — | INCANNEX HEALTHCARE INC | 2,101 | $7,543 | 0.0% | $4.01 | 0.0% | COM | 45333F109 |
| VOC | VOC ENERGY TR | 1,221 | $7,387 | 0.0% | $7.29 | — | TR UNIT | 91829B103 |
| TZA | DIREXION SHS ETF TR | 437 | $7,337 | 0.0% | $27.66 | — | DAILY SM CP BEAR | 25460E232 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 161 | $7,284 | 0.0% | $32.41 | — | AI AND NEXT GEN | 46137V639 |
| PRN | INVESCO EXCHANGE TRADED FD T | 52 | $7,256 | 0.0% | $144.81 | — | DORSEY WRGT INDS | 46137V845 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 154 | $7,167 | 0.0% | $39.74 | — | UT COM SHS ETF | 33736Q104 |
| ECON | COLUMBIA ETF TR II | 342 | $7,035 | 0.0% | $20.05 | — | EMRG MARKETS ETF | 19762B509 |
| DFJ | WISDOMTREE TR | 91 | $7,034 | 0.0% | $54.08 | — | JP SMALLCP DIV | 97717W836 |
| AEYE | AUDIOEYE INC | 702 | $7,027 | 0.0% | $6.55 | +0.1% | COM NEW | 050734201 |
| FRHC | FREEDOM HLDG CORP NEV | 98 | $6,916 | 0.0% | $77.94 | 0.0% | COM | 356390104 |
| SOYB | TEUCRIUM COMMODITY TR | 271 | $6,832 | 0.0% | $27.07 | — | SOYBEAN FD | 88166A607 |
| CBFV | CB FINL SVCS INC | 315 | $6,810 | 0.0% | $20.08 | +6.2% | COM | 12479G101 |
| XNET | XUNLEI LTD | 4,564 | $6,800 | 0.0% | $1.61 | — | SPONSORED ADR | 98419E108 |
| UMDD | PROSHARES TR | 239 | $6,759 | 0.0% | $17.06 | — | ULTRA MDCAP400 | 74347X815 |
| ICF | ISHARES TR | 115 | $6,636 | 0.0% | $51.82 | — | COHEN STEER REIT | 464287564 |
| DRSK | ETF SER SOLUTIONS | 246 | $6,559 | 0.0% | $23.31 | — | APTUS DEFINED | 26922A388 |
| WEYS | WEYCO GROUP INC | 204 | $6,504 | 0.0% | $26.51 | +18.5% | COM | 962149100 |
| — | HYZON MOTORS INC | 8,778 | $6,468 | 0.0% | $0.77 | — | COM CL A | 44951Y102 |
| RWX | SPDR INDEX SHS FDS | 247 | $6,444 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| COCH | ENVOY MEDICAL INC | 1,637 | $6,417 | 0.0% | $2.93 | 0.0% | CL A | 29415V109 |
| XPH | SPDR SER TR | 147 | $6,341 | 0.0% | $40.92 | — | S&P PHARMAC | 78464A722 |
| PXI | INVESCO EXCHANGE TRADED FD T | 128 | $6,265 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| CVY | INVESCO EXCHANGE TRADED FD T | 235 | $6,045 | 0.0% | $21.93 | — | ZACKS MULT AST | 46137Y500 |
| MPX | MARINE PRODS CORP | 510 | $5,993 | 0.0% | $8.92 | 0.0% | COM | 568427108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 91 | $5,978 | 0.0% | $58.71 | — | SML CP GRW ALP | 33737M300 |
| — | GRIID INFRASTRUCTURE INC | 4,523 | $5,970 | 0.0% | $1.32 | — | COMMON STOCK | 398501106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 501 | $5,925 | 0.0% | $10.89 | — | COMMON SHS | 33735T109 |
| CFBK | CF BANKSHARES INC | 296 | $5,911 | 0.0% | $20.61 | 0.0% | COM | 12520L109 |
| PROP | PRAIRIE OPER CO | 672 | $5,893 | 0.0% | $8.63 | 0.0% | COM | 739650109 |
| BKLC | BNY MELLON ETF TRUST | 58 | $5,788 | 0.0% | $99.79 | — | US LRG CP CORE | 09661T107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 62 | $5,781 | 0.0% | $80.66 | — | COM SHS | 33734Y109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 159 | $5,776 | 0.0% | $33.45 | — | S&P500 EQL MAT | 46137V316 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 154 | $5,775 | 0.0% | $34.11 | +0.3% | COM | 319390100 |
| LGND | LIGAND PHARMACEUTICALS INC | 79 | $5,775 | 0.0% | $68.07 | +8.3% | COM NEW | 53220K504 |
| HERE | QUANTASING GROUP LTD | 1,405 | $5,746 | 0.0% | $3.16 | — | ADS | 74767N107 |
| MLKN | MILLERKNOLL INC | 231 | $5,720 | 0.0% | $23.23 | +13.5% | COM | 600544100 |
| CMP | COMPASS MINERALS INTL INC | 362 | $5,698 | 0.0% | $32.48 | -35.7% | COM | 20451N101 |
| ACNT | ASCENT INDUSTRIES CO | 555 | $5,655 | 0.0% | $10.25 | 0.0% | COM | 871565107 |
| EVO | EVOTEC AG | 717 | $5,614 | 0.0% | $7.86 | — | SPONSORED ADS | 30050E105 |
| CCG | CHECHE GROUP INC | 1,523 | $5,605 | 0.0% | $6.33 | -20.7% | ORD SHS CL A | G20707108 |
| DQ | DAQO NEW ENERGY CORP | 199 | $5,602 | 0.0% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| XPP | PROSHARES TR | 422 | $5,545 | 0.0% | $22.47 | — | ULT FTSE CHIN 50 | 74347X880 |
| ONIT | OCWEN FINL CORP | 202 | $5,456 | 0.0% | $27.68 | 0.0% | COM NEW | 675746606 |
| TYGO | TIGO ENERGY INC | 5,073 | $5,428 | 0.0% | $2.92 | -52.5% | COM | 88675P103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 121 | $5,421 | 0.0% | $28.63 | — | SIMPLIFY INTERST | 82889N855 |
| INFU | INFUSYSTEM HLDGS INC | 628 | $5,382 | 0.0% | $9.74 | -3.5% | COM | 45685K102 |
| — | CONTAINER STORE GROUP INC | 4,668 | $5,322 | 0.0% | $3.21 | — | COM | 210751103 |
| AIA | ISHARES TR | 87 | $5,282 | 0.0% | $54.05 | — | ASIA 50 ETF | 464288430 |
| SCJ | ISHARES INC | 70 | $5,249 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| VWOB | VANGUARD WHITEHALL FDS | 81 | $5,172 | 0.0% | $74.91 | — | EM MK GOV BD ETF | 921946885 |
| DRIP | DIREXION SHS ETF TR | 600 | $5,172 | 0.0% | $11.59 | — | DLY S&P OIL GAS | 25460G328 |
| FFLG | FIDELITY COVINGTON TRUST | 236 | $5,159 | 0.0% | $35.91 | — | FIDELITY FUND LR | 316092337 |
| TEAD | OUTBRAIN INC | 1,297 | $5,123 | 0.0% | $4.66 | -14.1% | COM | 69002R103 |
| CALC | CALCIMEDICA INC | 1,229 | $5,113 | 0.0% | $4.55 | +0.0% | COM NEW | 38942Q202 |
| HSTM | HEALTHSTREAM INC | 191 | $5,092 | 0.0% | $24.25 | +10.3% | COM | 42222N103 |
| GDS | GDS HLDGS LTD | 765 | $5,087 | 0.0% | $10.95 | — | SPONSORED ADS | 36165L108 |
| TOUR | TUNIU CORP | 6,788 | $5,036 | 0.0% | $1.20 | — | SPONSORED ADS | 89977P106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 291 | $4,924 | 0.0% | $17.43 | 0.0% | SHS | M4056D110 |
| ZROZ | PIMCO ETF TR | 62 | $4,914 | 0.0% | $64.34 | — | 25YR+ ZERO U S | 72201R882 |
| VNRX | VOLITIONRX LTD | 6,344 | $4,802 | 0.0% | $0.74 | +33.2% | COM | 928661107 |
| PSNL | PERSONALIS INC | 3,216 | $4,792 | 0.0% | $1.30 | +19.1% | COM | 71535D106 |
| — | VOLATO GROUP INC | 1,342 | $4,764 | 0.0% | $3.55 | — | CL A COM | 74349W104 |
| CFFI | C & F FINL CORP | 95 | $4,655 | 0.0% | $54.36 | -4.4% | COM | 12466Q104 |
| ASYS | AMTECH SYS INC | 854 | $4,620 | 0.0% | $6.79 | -33.7% | COM PAR $0.01N | 032332504 |
| — | REPARE THERAPEUTICS INC | 978 | $4,606 | 0.0% | $7.30 | — | COM | 760273102 |
| — | XIAO-I CORP | 2,617 | $4,606 | 0.0% | $1.90 | — | ADS | 98423X100 |
| WALD | WALDENCAST PLC | 708 | $4,602 | 0.0% | $7.70 | 0.0% | CLASS A ORD SHS | G9503X103 |
| EMGF | ISHARES INC | 103 | $4,588 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| — | TILE SHOP HLDGS INC | 640 | $4,499 | 0.0% | $7.03 | — | COM | 88677Q109 |
| JNK | SPDR SER TR | 47 | $4,474 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SOCIETAL CDMO INC | 4,102 | $4,430 | 0.0% | $1.08 | — | COM | 75629F109 |
| SBFG | SB FINL GROUP INC | 319 | $4,396 | 0.0% | $13.96 | +4.9% | COM | 78408D105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28 | $4,379 | 0.0% | $162.20 | -5.2% | COM | 49338L103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 60 | $4,342 | 0.0% | $72.17 | — | CDN DLR SHS | 46138T104 |
| NANR | SPDR INDEX SHS FDS | 78 | $4,257 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,378 | $4,233 | 0.0% | $2.09 | 0.0% | COM | 221015100 |
| AIVI | WISDOMTREE TR | 103 | $4,226 | 0.0% | $37.56 | — | INTERNTNL AI ENH | 97717W786 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 196 | $4,061 | 0.0% | $21.62 | — | ENERGY FD | 46140H304 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 69 | $4,046 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| BBH | VANECK ETF TRUST | 24 | $3,992 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| ARGT | GLOBAL X FDS | 73 | $3,927 | 0.0% | $33.97 | — | GB MSCI AR ETF | 37950E259 |
| INDO | INDONESIA ENERGY CORP LTD | 1,800 | $3,888 | 0.0% | $3.90 | -36.1% | ORD SHS | G4760X102 |
| NBTX | NANOBIOTIX | 619 | $3,863 | 0.0% | $7.63 | — | SPONSORED ADS | 63009J107 |
| CGTX | COGNITION THERAPEUTICS INC | 2,121 | $3,860 | 0.0% | $2.06 | 0.0% | COM | 19243B102 |
| TBF | PROSHARES TR | 166 | $3,850 | 0.0% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| IMMX | IMMIX BIOPHARMA INC | 1,243 | $3,816 | 0.0% | $3.87 | 0.0% | COM | 45258H106 |
| SCYX | SCYNEXIS INC | 2,584 | $3,798 | 0.0% | $1.83 | -3.7% | COM NEW | 811292200 |
| HIBL | DIREXION SHS ETF TR | 77 | $3,772 | 0.0% | $42.51 | — | DAILY S&P BULL | 25460G856 |
| NUGT | DIREXION SHS ETF TR | 107 | $3,675 | 0.0% | $28.29 | — | DLY GOLD INDX 2X | 25460G781 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $3,649 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| BEEM | BEAM GLOBAL | 536 | $3,645 | 0.0% | $6.27 | +8.7% | COM | 07373B109 |
| EWS | ISHARES INC | 198 | $3,635 | 0.0% | $19.10 | — | MSCI SINGPOR ETF | 46434G780 |
| DWM | WISDOMTREE TR | 66 | $3,617 | 0.0% | $46.74 | — | INTL EQUITY FD | 97717W703 |
| VFF | VILLAGE FARMS INTL INC | 2,881 | $3,572 | 0.0% | $0.83 | +1.3% | COM | 92707Y108 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $3,567 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| GENK | GEN RESTAURENT GROUP | 303 | $3,539 | 0.0% | $8.43 | -2.8% | CL A COM | 36870C104 |
| QAI | INDEXIQ ETF TR | 114 | $3,521 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| — | TUPPERWARE BRANDS CORP | 2,613 | $3,501 | 0.0% | $1.28 | — | COM | 899896104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 93 | $3,501 | 0.0% | $30.86 | +25.6% | COM NEW | 893617209 |
| — | PARAMOUNT GLOBAL | 160 | $3,493 | 0.0% | $21.83 | — | CLASS A COM | 92556H107 |
| — | DIREXION SHS ETF TR | 700 | $3,437 | 0.0% | $8.26 | — | DLY JR GOLD 2X | 25460G807 |
| GSEW | GOLDMAN SACHS ETF TR | 47 | $3,422 | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| GWX | SPDR INDEX SHS FDS | 105 | $3,410 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| — | PROSHARES TR | 214 | $3,371 | 0.0% | $26.11 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | ISHARES TR | 95 | $3,369 | 0.0% | $29.54 | — | CUR HED MSCI GER | 46434V704 |
| KBA | KRANESHARES TRUST | 155 | $3,315 | 0.0% | $22.74 | — | BOSERA MSCI CHIN | 500767405 |
| SMTI | SANARA MEDTECH INC | 89 | $3,293 | 0.0% | $33.05 | +13.1% | COM | 79957L100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29 | $3,288 | 0.0% | $92.10 | — | COM SHS | 33735B108 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,207 | $3,280 | 0.0% | $0.67 | — | SPONSORED ADR | 20440T300 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3,223 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| — | CREATIVE MEDIA & CMNTY TR | 754 | $3,212 | 0.0% | $4.05 | — | COM NEW | 125525584 |
| PST | PROSHARES TR | 138 | $3,202 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PSCT | INVESCO EXCH TRADED FD TR II | 69 | $3,202 | 0.0% | $41.22 | — | S&P SMLCP INFO | 46138E115 |
| — | NUVEI CORPORATION | 100 | $3,162 | 0.0% | — | — | Call | 67079A102 |
| — | PROSHARES TR II | 500 | $3,160 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| RERE | ATRENEW INC | 1,794 | $3,157 | 0.0% | $2.28 | — | SPONSORED ADS | 00138L108 |
| SPMB | SPDR SER TR | 145 | $3,149 | 0.0% | $34.10 | — | PORT MTG BK ETF | 78464A383 |
| SONDQ | SONDER HOLDINGS INC | 1,060 | $3,138 | 0.0% | $9.74 | -63.8% | CL A NEW | 83542D300 |
| BGSF | BGSF INC | 288 | $2,998 | 0.0% | $6.66 | +6.5% | COM | 05601C105 |
| TBX | PROSHARES TR | 102 | $2,984 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39 | $2,949 | 0.0% | $60.69 | — | MID CP GR ALPH | 33737M102 |
| — | DIREXION SHS ETF TR | 315 | $2,942 | 0.0% | $11.59 | — | DAILY GOLD MINER | 25460G880 |
| GIFI | GULF IS FABRICATION INC | 400 | $2,940 | 0.0% | $5.23 | 0.0% | COM | 402307102 |
| — | KRANESHARES TRUST | 194 | $2,906 | 0.0% | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 226 | $2,886 | 0.0% | $9.27 | +31.5% | COM CL A | 83085C107 |
| AGQ | PROSHARES TR II | 98 | $2,817 | 0.0% | $25.16 | — | ULTRA SILVER NEW | 74347W353 |
| DFUS | DIMENSIONAL ETF TRUST | 49 | $2,792 | 0.0% | $51.66 | — | US EQUITY ETF | 25434V401 |
| TDSC | EXCHANGE LISTED FDS TR | 115 | $2,790 | 0.0% | $21.75 | — | CABANA TARGET 10 | 30151E715 |
| — | DIREXION SHS ETF TR | 381 | $2,777 | 0.0% | $31.00 | — | DAILY S&P BIOTEC | 25460G716 |
| CLYM | ELIEM THERAPEUTICS INC | 981 | $2,688 | 0.0% | $2.73 | +0.9% | COM | 28658R106 |
| — | ASHFORD HOSPITALITY TR INC | 1,911 | $2,618 | 0.0% | $2.13 | — | COM SHS | 044103869 |
| PSTL | POSTAL REALTY TRUST INC | 182 | $2,606 | 0.0% | $13.95 | — | CL A | 73757R102 |
| O | REALTY INCOME CORP | 48 | $2,597 | 0.0% | $50.15 | -3.0% | COM | 756109104 |
| VANI | VIVANI MEDICAL INC | 1,402 | $2,594 | 0.0% | $1.47 | +0.0% | COMMON STOCK | 92854B109 |
| — | DIREXION SHS ETF TR | 336 | $2,580 | 0.0% | $7.68 | — | DAILY TECH OCT21 | 25460G393 |
| METCB | RAMACO RES INC | 205 | $2,573 | 0.0% | $10.96 | -3.4% | COM CL B | 75134P501 |
| — | URGENTLY INC | 1,346 | $2,530 | 0.0% | $2.79 | — | COM | 916931108 |
| — | PROSHARES TR | 278 | $2,527 | 0.0% | $41.00 | — | ULTRASHORT ENRGY | 74347G358 |
| — | VROOM INC | 187 | $2,511 | 0.0% | $13.43 | — | COM NEW | 92918V208 |
| WHG | WESTWOOD HLDGS GROUP INC | 201 | $2,476 | 0.0% | $10.88 | +10.7% | COM | 961765104 |
| ESCA | ESCALADE INC | 180 | $2,475 | 0.0% | $16.43 | -9.9% | COM | 296056104 |
| CHIQ | GLOBAL X FDS | 141 | $2,408 | 0.0% | $17.08 | — | MSCI CHINA CNSMR | 37950E408 |
| MORT | VANECK ETF TRUST | 204 | $2,385 | 0.0% | $11.37 | — | MORTGAGE REIT | 92189F452 |
| LFVN | LIFEVANTAGE CORP | 388 | $2,347 | 0.0% | $6.61 | -4.4% | COM NEW | 53222K205 |
| — | BEST INC | 1,066 | $2,345 | 0.0% | $2.22 | — | SPONSORED ADS | 08653C601 |
| DAO | YOUDAO INC | 582 | $2,340 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 215 | $2,339 | 0.0% | $8.45 | — | ADS | 25862B109 |
| CORN | TEUCRIUM COMMODITY TR | 114 | $2,301 | 0.0% | $22.02 | — | CORN FD SHS | 88166A102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 102 | $2,274 | 0.0% | $20.09 | +0.2% | COM | 30779N105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 70 | $2,244 | 0.0% | $35.96 | — | CHINA TECHNLGY | 46138E800 |
| SOHU | SOHU COM LTD | 209 | $2,209 | 0.0% | $9.93 | — | SPONSORED ADS | 83410S108 |
| — | QUANTUM CORP | 3,663 | $2,180 | 0.0% | $0.61 | — | COM NEW | 747906501 |
| PLBY | PLBY GROUP INC | 2,061 | $2,164 | 0.0% | $1.35 | -21.0% | COM | 72814P109 |
| PODC | PODCASTONE INC | 1,013 | $2,117 | 0.0% | $2.22 | -15.1% | COM | 22275C105 |
| — | VERU INC | 3,016 | $2,112 | 0.0% | $1.19 | — | COM | 92536C103 |
| NC | NACCO INDS INC | 68 | $2,054 | 0.0% | $32.12 | 0.0% | CL A | 629579103 |
| INDY | ISHARES TR | 40 | $2,018 | 0.0% | $48.64 | — | INDIA 50 ETF | 464289529 |
| TOP | TOP FINANCIAL GROUP LTD | 748 | $1,997 | 0.0% | $12.14 | -75.3% | ORDINARY SHARES | G989A6102 |
| EFZ | PROSHARES TR | 120 | $1,958 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ICORECONNECT INC | 1,600 | $1,952 | 0.0% | $3.98 | — | COM | 450958103 |
| SPWR | COMPLETE SOLARIA INC | 3,176 | $1,909 | 0.0% | $1.11 | 0.0% | COM | 20460L104 |
| SGOL | ABRDN GOLD ETF TRUST | 89 | $1,890 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 351 | $1,860 | 0.0% | $9.50 | -33.0% | CL A ORD SHS | G02532102 |
| LE | LANDS END INC NEW | 167 | $1,819 | 0.0% | $9.12 | 0.0% | COM | 51509F105 |
| — | MINK THERAPEUTICS INC | 1,941 | $1,763 | 0.0% | $1.17 | — | COM | 603693102 |
| TBHC | KIRKLANDS INC | 721 | $1,738 | 0.0% | $2.77 | +0.2% | COM | 497498105 |
| AVLV | AMERICAN CENTY ETF TR | 27 | $1,735 | 0.0% | $56.19 | — | US LARGE CAP VLU | 025072349 |
| FINX | GLOBAL X FDS | 60 | $1,672 | 0.0% | $21.57 | — | FINTECH ETF | 37954Y814 |
| — | TERRITORIAL BANCORP INC | 204 | $1,644 | 0.0% | $9.09 | — | COM | 88145X108 |
| — | DIREXION SHS ETF TR | 164 | $1,609 | 0.0% | $20.00 | — | DAILY FINL BEAR | 25460E240 |
| — | DURECT CORP | 1,321 | $1,598 | 0.0% | $0.59 | — | COM NEW | 266605500 |
| — | ADAMS RES & ENERGY INC | 55 | $1,595 | 0.0% | $29.00 | — | COM NEW | 006351308 |
| — | ZOOMCAR HLDGS INC | 2,580 | $1,581 | 0.0% | $0.61 | — | COM | 45784G101 |
| MNOV | MEDICINOVA INC | 1,081 | $1,567 | 0.0% | $1.81 | -21.7% | COM NEW | 58468P206 |
| — | CALLIDITAS THERAPEUTICS AB | 72 | $1,559 | 0.0% | $18.26 | — | SPONSERED ADS | 13124Q106 |
| SPRU | SPRUCE POWER HOLDING CORP | 385 | $1,528 | 0.0% | $4.00 | -1.6% | COM NEW | 9837FR209 |
| — | DIREXION SHS ETF TR | 130 | $1,511 | 0.0% | $12.65 | — | DAILY FTSE CHINA | 25460E521 |
| SY | SO YOUNG INTERNATIONAL INC | 1,342 | $1,463 | 0.0% | $1.84 | — | SPONSORED ADS | 83356Q108 |
| EGAN | EGAIN CORP | 223 | $1,438 | 0.0% | $6.81 | +0.7% | COM NEW | 28225C806 |
| IPSC | CENTURY THERAPEUTICS INC | 334 | $1,396 | 0.0% | $4.17 | +1.4% | COM | 15673T100 |
| — | AZUL S A | 172 | $1,336 | 0.0% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| DSP | VIANT TECHNOLOGY INC | 124 | $1,322 | 0.0% | $8.71 | 0.0% | COM CL A | 92557A101 |
| — | NEXXEN INTERNATIONAL LTD | 247 | $1,289 | 0.0% | $3.53 | — | SPON ADR | 89484T104 |
| RWM | PROSHARES TR | 64 | $1,284 | 0.0% | $60.96 | — | SHRT RUSSELL2000 | 74348A210 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46 | $1,249 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| SILC | SILICOM LTD | 83 | $1,233 | 0.0% | $29.70 | -45.4% | ORD | M84116108 |
| IFRX | INFLARX NV | 770 | $1,186 | 0.0% | $1.63 | 0.0% | COM | N44821101 |
| GHRS | GH RESEARCH PLC | 109 | $1,162 | 0.0% | $11.55 | -31.3% | ORDINARY SHARES | G3855L106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20 | $1,148 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| — | AMARIN CORP PLC | 1,257 | $1,120 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | SOS LIMITED | 652 | $1,102 | 0.0% | $4.38 | — | SPON ADS | 83587W205 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 301 | $1,099 | 0.0% | $4.08 | -6.9% | COM SHS | 60739N101 |
| TORO | TORO CORP | 201 | $1,079 | 0.0% | $5.73 | +0.2% | COM | Y8900D108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $1,074 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| — | PROSHARES TR | 100 | $1,048 | 0.0% | $15.61 | — | ULTSHT RUSS2000 | 74347G689 |
| YOLO | ADVISORSHARES TR | 254 | $1,036 | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| DVYE | ISHARES INC | 39 | $1,020 | 0.0% | $26.15 | — | EM MKTS DIV ETF | 464286319 |
| — | HYDROFARM HLDGS GROUP INC | 942 | $1,017 | 0.0% | $0.79 | — | COM | 44888K209 |
| KRBN | KRANESHARES TRUST | 33 | $1,015 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| SIDU | SIDUS SPACE INC | 298 | $1,010 | 0.0% | $6.24 | 0.0% | CL A COM NEW | 826165201 |
| HLTHQ | CUE HEALTH INC | 5,186 | $978 | 0.0% | $0.32 | — | COM | 229790100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 73 | $969 | 0.0% | $57.83 | — | INDXX NAT RE ETF | 33734X838 |
| LNSR | LENSAR INC | 268 | $951 | 0.0% | $3.43 | +20.1% | COM | 52634L108 |
| MLSS | MILESTONE SCIENTIFIC INC | 1,500 | $935 | 0.0% | $1.05 | -37.6% | COM NEW | 59935P209 |
| MBAI | CHECK CAP LTD | 300 | $933 | 0.0% | $2.13 | 0.0% | SHS | M2361E179 |
| GAIA | GAIA INC NEW | 300 | $924 | 0.0% | $2.39 | +22.0% | CL A | 36269P104 |
| — | PROSHARES TR | 36 | $914 | 0.0% | $47.42 | — | ULTPRO SHT 2017 | 74347G390 |
| — | SLAM CORP | 5,003 | $901 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G8210L121 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,002 | $900 | 0.0% | $0.40 | — | ADS C-1 | 731105102 |
| — | LEAFLY HOLDINGS INC | 290 | $856 | 0.0% | $6.42 | — | COM NEW | 52178J303 |
| BODI | THE BEACHBODY COMPANY INC | 89 | $854 | 0.0% | $10.69 | -11.3% | COM CL A NEW | 073463309 |
| — | TDCX INC | 119 | $853 | 0.0% | $5.91 | — | ADS | 87190U100 |
| — | OPGEN INC | 1,200 | $834 | 0.0% | $0.65 | — | COM NEW | 68373L406 |
| — | VIA RENEWABLES INC | 77 | $832 | 0.0% | $10.71 | — | CL A COM NEW | 92556D304 |
| WDH | WATERDROP INC | 641 | $827 | 0.0% | $1.16 | — | ADS | 94132V105 |
| CLLS | CELLECTIS S A | 312 | $827 | 0.0% | $3.07 | — | SPON ADS | 15117K103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 109 | $824 | 0.0% | $10.29 | -17.1% | COM | 210502100 |
| MAPS | WM TECHNOLOGY INC | 607 | $807 | 0.0% | $0.82 | +13.2% | COM | 92971A109 |
| CNRG | SPDR SER TR | 12 | $777 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| GOTU | GAOTU TECHEDU INC | 116 | $760 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| BIOLQ | BIOLASE INC | 4,000 | $759 | 0.0% | $0.49 | 0.0% | COM NEW | 090911702 |
| USEA | UNITED MARITIME CORPORATION | 282 | $739 | 0.0% | $1.97 | +11.6% | COM | Y92335101 |
| PSQH | PSQ HOLDINGS INC | 136 | $732 | 0.0% | $4.96 | 0.0% | CL A | 693691107 |
| ANL | ADLAI NORTYE LTD | 84 | $730 | 0.0% | $8.70 | — | SPONSORED ADS | 00704R109 |
| GNSS | GENASYS INC | 303 | $718 | 0.0% | $2.98 | -38.1% | COM | 36872P103 |
| — | CALIBERCOS INC | 700 | $700 | 0.0% | $1.37 | — | COM CL A | 13000T109 |
| ALLY | ALLY FINL INC | 17 | $690 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| — | KINTARA THERAPEUTICS INC | 6,600 | $686 | 0.0% | $0.10 | — | COM NEW | 49720K200 |
| — | DIREXION SHS ETF TR | 60 | $652 | 0.0% | $10.57 | — | MOONSHOT INNOVAT | 25460G732 |
| — | CALAMP CORP | 191 | $632 | 0.0% | $3.31 | — | COM NEW | 128126208 |
| — | GENETRON HLDGS LTD | 157 | $632 | 0.0% | $3.67 | — | ADS | 37186H209 |
| MRCC | MONROE CAP CORP | 87 | $626 | 0.0% | $5.73 | -1.8% | COM | 610335101 |
| APT | ALPHA PRO TECH LTD | 100 | $624 | 0.0% | $4.16 | +31.7% | COM | 020772109 |
| — | SPHERE 3D CORP NEW | 405 | $624 | 0.0% | $2.00 | — | COM NEW | 84841L407 |
| TUSK | MAMMOTH ENERGY SVCS INC | 167 | $608 | 0.0% | $3.77 | 0.0% | COM | 56155L108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 50 | $608 | 0.0% | $9.59 | +19.3% | COM | 174903104 |
| LYTHF | LYTUS TECHNOLOGS HLDGS PTV L | 129 | $597 | 0.0% | $12619.47 | 0.0% | SHS NEW COM | G5851A133 |
| GIPR | GENERATION INCOME PPTYS INC | 153 | $586 | 0.0% | $3.56 | 0.0% | COM NEW | 37149D204 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59 | $546 | 0.0% | $8.27 | — | SPON ADR PFD B | 15234Q108 |
| CMLS | CUMULUS MEDIA INC | 152 | $546 | 0.0% | $4.20 | 0.0% | COM CL A | 231082801 |
| AMLIF | AMERICAN LITHIUM CORP | 801 | $545 | 0.0% | $1.39 | -38.6% | COM NEW | 027259209 |
| UNTY | UNITY BANCORP INC | 19 | $524 | 0.0% | $23.83 | +13.8% | COM | 913290102 |
| HEZU | ISHARES TR | 14 | $515 | 0.0% | $58.87 | — | CUR HD EURZN ETF | 46434V639 |
| — | FUSION FUEL GREEN PLC | 300 | $507 | 0.0% | $1.69 | — | CL A | G3R25D118 |
| KEN | KENON HLDGS LTD | 19 | $507 | 0.0% | $17.49 | +2.3% | SHS | Y46717107 |
| EEMA | ISHARES INC | 7 | $477 | 0.0% | $62.97 | — | MSCI EM ASIA ETF | 464286426 |
| — | APTEVO THERAPEUTICS INC | 100 | $469 | 0.0% | $4.69 | — | COM | 03835L306 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11 | $465 | 0.0% | $44.27 | — | INVESCO MSCI | 46137V407 |
| — | CHINA AUTOMOTIVE SYS INC | 130 | $462 | 0.0% | $3.89 | — | COM | 16936R105 |
| — | KANDI TECHNOLOGIES GROUP INC | 218 | $462 | 0.0% | $3.96 | — | COM | 483709101 |
| — | ARQIT QUANTUM INC | 632 | $458 | 0.0% | $0.59 | — | ORDINARY SHARES | G0567U101 |
| HOTH | HOTH THERAPEUTICS INC | 300 | $456 | 0.0% | $1.34 | 0.0% | COM NEW | 44148G204 |
| OXSQ | OXFORD SQUARE CAP CORP | 144 | $456 | 0.0% | $3.02 | +1.2% | COM | 69181V107 |
| IMMP | IMMUTEP LTD | 181 | $422 | 0.0% | $2.33 | — | SPONSORED ADS | 45257L108 |
| — | BM TECHNOLOGIES INC | 255 | $421 | 0.0% | $2.00 | — | CL A COM | 05591L107 |
| — | RUBICON TECHNOLOGIES INC | 1,020 | $411 | 0.0% | $1.85 | — | CL A | 78112J208 |
| RING | ISHARES INC | 16 | $405 | 0.0% | $60.45 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CHURCHILL CAPITAL CORP VII | 1,252 | $401 | 0.0% | $0.31 | — | *W EXP 02/29/202 | 17144M110 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5 | $391 | 0.0% | $72.75 | — | COM | 518415104 |
| — | KRONOS BIO INC | 297 | $386 | 0.0% | $1.72 | — | COM | 50107A104 |
| — | EDGIO INC | 40 | $386 | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| FKWL | FRANKLIN WIRELESS CORP | 127 | $380 | 0.0% | $2.96 | -0.2% | COM | 355184102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 500 | $375 | 0.0% | $0.75 | — | ORDINARY SHARES | G4000K100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 16 | $371 | 0.0% | $23.40 | — | THE SPAC AND NEW | 19423L672 |
| UGA | UNITED STS GASOLINE FD LP | 5 | $355 | 0.0% | $67.60 | — | UNITS | 91201T102 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 765 | $354 | 0.0% | $0.73 | — | CL A SHS | G3959D109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31 | $352 | 0.0% | $8.43 | +8.9% | COM | 44045A102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 682 | $351 | 0.0% | $0.83 | — | COM | 82933R100 |
| GNFTY | GENFIT S A | 98 | $349 | 0.0% | $3.27 | — | ADS | 372279109 |
| IDN | INTELLICHECK INC | 100 | $348 | 0.0% | $2.52 | -23.8% | COM NEW | 45817G201 |
| MIST | MILESTONE PHARMACEUTICALS IN | 194 | $347 | 0.0% | $3.11 | -47.8% | COM | 59935V107 |
| — | DIREXION SHS ETF TR | 33 | $344 | 0.0% | $15.99 | — | DAILY MSCI EMERG | 25460E547 |
| GSIT | GSI TECHNOLOGY INC | 100 | $340 | 0.0% | $2.89 | 0.0% | COM | 36241U106 |
| — | CALIDI BIOTHERAPEUTICS INC | 599 | $338 | 0.0% | $1.51 | — | COM NEW | 320703101 |
| — | GENIUS GROUP LTD | 700 | $334 | 0.0% | $0.83 | — | ORD SHS | Y3005A109 |
| GLDG | GOLDMINING INC | 372 | $326 | 0.0% | $0.87 | -4.3% | COM | 38149E101 |
| XGN | EXAGEN INC | 204 | $324 | 0.0% | $2.54 | -23.4% | COM | 30068X103 |
| — | VITRU LTD | 22 | $317 | 0.0% | $17.59 | — | COM | G9440D103 |
| — | CNFINANCE HLDGS LTD | 146 | $302 | 0.0% | $3.78 | — | SPON ADS | 18979T105 |
| COFS | CHOICEONE FINL SVCS INC | 11 | $301 | 0.0% | $24.99 | 0.0% | COM | 170386106 |
| JMSB | JOHN MARSHALL BANCORP INC | 16 | $287 | 0.0% | $19.22 | -1.8% | COM | 47805L101 |
| — | CBDMD INC | 300 | $279 | 0.0% | $0.93 | — | COM NEW | 12482W309 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11 | $273 | 0.0% | $25.47 | 0.0% | COM | 671807105 |
| AIRG | AIRGAIN INC | 50 | $273 | 0.0% | $4.55 | -6.9% | COM | 00938A104 |
| LOT | LOTUS TECHNOLOGY INC | 40 | $272 | 0.0% | $6.80 | — | SPONSORED ADR | 54572F101 |
| — | AULT ALLIANCE INC | 704 | $265 | 0.0% | $0.38 | — | COM NEW | 09175M507 |
| CCOR | LISTED FD TR | 10 | $265 | 0.0% | $27.60 | — | CORE ALT FD | 53656F847 |
| CD | MERCURITY FINTECH HOLDING IN | 188 | $259 | 0.0% | $2.36 | 0.0% | ORDINARY SHARES | G59467202 |
| PBFS | PIONEER BANCORP INC MD | 25 | $245 | 0.0% | $9.26 | +3.2% | COM | 723561106 |
| HBIO | HARVARD BIOSCIENCE INC | 56 | $237 | 0.0% | $4.61 | -2.5% | COM | 416906105 |
| ENGN | ENGENE HOLDINGS INC | 14 | $237 | 0.0% | $12.24 | 0.0% | COM | 29286M105 |
| — | CYNGN INC | 1,407 | $234 | 0.0% | $0.17 | — | COM | 23257B107 |
| CPOP | POP CULTURE GROUP CO LTD | 100 | $233 | 0.0% | $2.19 | 0.0% | SHS NEW | G71700119 |
| — | FLORA GROWTH CORP | 100 | $231 | 0.0% | $2.31 | — | COM | 339764201 |
| FPH | FIVE POINT HOLDINGS LLC | 72 | $225 | 0.0% | $3.10 | +1.7% | COM CL A | 33833Q106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 96 | $222 | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 114 | $221 | 0.0% | $3.91 | — | REG SHS | L0175J104 |
| — | ONTRAK INC | 410 | $208 | 0.0% | $0.52 | — | COM NEW | 683373302 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 19 | $204 | 0.0% | $10.74 | — | COM | 03464Y108 |
| — | VOLCON INC | 300 | $204 | 0.0% | $0.68 | — | COM | 92864V301 |
| — | BP PRUDHOE BAY RTY TR | 83 | $202 | 0.0% | $7.14 | — | UNIT BEN INT | 055630107 |
| — | SHINECO INC | 300 | $195 | 0.0% | $0.65 | — | COM NEW | 824567408 |
| SWVL | SWVL HOLDINGS CORP | 16 | $190 | 0.0% | $1.04 | +449.2% | CLASS A ORD NEW | G86302125 |
| — | ALAUNOS THERAPEUTICS INC | 105 | $190 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 178 | $185 | 0.0% | $1.02 | +3.5% | COM | 14986C102 |
| KLTR | KALTURA INC | 135 | $182 | 0.0% | $1.55 | 0.0% | COM | 483467106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10 | $180 | 0.0% | $19.80 | — | BASE METALS FD | 46140H700 |
| — | TELESIS BIO INC | 404 | $178 | 0.0% | $0.45 | — | COM | 192003101 |
| PRSO | PERASO INC | 109 | $177 | 0.0% | $3.36 | 0.0% | COM NEW | 71360T200 |
| VALN | VALNEVA SE | 22 | $176 | 0.0% | $11.82 | — | SPONSORED ADS | 92025Y103 |
| RMGWF | RMG ACQUISITION CORP III | 2,922 | $175 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G76088122 |
| — | CHINA SXT PHARMACEUTICALS IN | 103 | $173 | 0.0% | $1.75 | — | SHS NEW | G2161P140 |
| — | MESA AIR GROUP INC | 191 | $168 | 0.0% | $0.88 | — | COM NEW | 590479135 |
| OVID | OVID THERAPEUTICS INC | 54 | $165 | 0.0% | $3.35 | 0.0% | COM | 690469101 |
| — | PROPHASE LABS INC | 25 | $162 | 0.0% | $4.36 | — | COM | 74345W108 |
| AUVI | APPLIED UV INC | 104 | $155 | 0.0% | $2.22 | -4.5% | COM NEW | 037988300 |
| — | YIELD10 BIOSCIENCE INC | 400 | $152 | 0.0% | $0.38 | — | COM | 98585K862 |
| EWI | ISHARES INC | 4 | $151 | 0.0% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| — | FRESH VINE WINE INC | 200 | $148 | 0.0% | $0.41 | — | COM | 35804X101 |
| UXIN | UXIN LTD | 70 | $148 | 0.0% | $2.11 | — | SPONSORED ADS | 91818X306 |
| MSC | STUDIO CITY INTL HLDGS LTD | 21 | $146 | 0.0% | $5.05 | — | SPON ADS | 86389T106 |
| CCGWW | CHECHE GROUP INC | 2,400 | $144 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| ACIU | AC IMMUNE SA | 48 | $142 | 0.0% | $3.58 | 0.0% | SHS | H00263105 |
| XYF | X FINL | 36 | $139 | 0.0% | $4.08 | — | SPONSORED ADS | 98372W202 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30 | $133 | 0.0% | $6.13 | — | *W EXP 06/30/205 | 42806J148 |
| ADAG | ADAGENE INC | 47 | $133 | 0.0% | $1.45 | — | ADS | 005329107 |
| ALTS | JANONE INC | 50 | $132 | 0.0% | $0.73 | +77.9% | COM | 47089W104 |
| — | TAOPING INC | 120 | $131 | 0.0% | $1.30 | — | SHS NEW | G8675V127 |
| KOSS | KOSS CORP | 50 | $129 | 0.0% | $3.65 | -23.9% | COM | 500692108 |
| EM | SMART SH GLOBAL LTD | 194 | $128 | 0.0% | $0.76 | — | ADS | 83193E102 |
| — | OHMYHOME LTD | 133 | $125 | 0.0% | $2.90 | — | ORD SHS | G6S38M107 |
| — | BIONANO GENOMICS INC | 113 | $125 | 0.0% | $1.11 | — | COM NEW | 09075F305 |
| KARO | KAROOOOO LTD | 5 | $125 | 0.0% | $22.15 | +6.8% | ORD SHS | Y4600W108 |
| — | CINGULATE INC | 100 | $110 | 0.0% | $1.10 | — | COM NEW | 17248W204 |
| TROO | TROOPS INC | 79 | $108 | 0.0% | $4.17 | -51.9% | SHS | G9094C104 |
| MHH | MASTECH DIGITAL INC | 12 | $108 | 0.0% | $10.36 | -16.9% | COM | 57633B100 |
| — | NEXTCURE INC | 48 | $107 | 0.0% | $1.29 | — | COM | 65343E108 |
| — | TEMPEST THERAPEUTICS INC | 27 | $106 | 0.0% | $0.30 | — | COM | 87978U108 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 101 | $102 | 0.0% | $1.03 | — | SHS NEW | G9604C115 |
| EEX | EMERALD HOLDING INC | 15 | $102 | 0.0% | $6.04 | 0.0% | COM | 29103W104 |
| LUXE | MYT NETHERLANDS PARENT B V | 32 | $102 | 0.0% | $3.40 | — | ADS | 55406W103 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 54 | $98 | 0.0% | $0.66 | +102.5% | ORDINARY SHARES | M74240108 |
| — | SIFY TECHNOLOGIES LTD | 76 | $96 | 0.0% | $1.83 | — | SPONSORED ADS | 82655M107 |
| — | TENON MEDICAL INC | 100 | $95 | 0.0% | $0.95 | — | COM NEW | 88066N204 |
| STRT | STRATTEC SEC CORP | 4 | $95 | 0.0% | $22.50 | +8.0% | COM | 863111100 |
| — | NANO LABS LTD | 57 | $94 | 0.0% | $1.65 | — | SHS CL A NEW | G6391Y110 |
| — | INDEPENDENCE CONTRACT DRILLI | 50 | $93 | 0.0% | $3.00 | — | COM | 453415606 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 35 | $93 | 0.0% | $4.15 | -32.6% | SHS | G4645E105 |
| — | ACHILLES THERAPEUTICS PLC | 73 | $91 | 0.0% | $0.90 | — | SPONSORED ADS | 00449L102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1 | $91 | 0.0% | $88.00 | — | NASDAQ 100 EX | 33733E401 |
| — | CHIMERIX INC | 86 | $91 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | ARCA BIOPHARMA INC | 50 | $89 | 0.0% | $2.02 | — | COM | 00211Y506 |
| — | SHIFTPIXY INC | 32 | $84 | 0.0% | $5.47 | — | COM NEW | 82452L401 |
| — | CONNECT BIOPHARMA HLDGS LTD | 46 | $80 | 0.0% | $0.78 | — | ADS | 207523101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 200 | $79 | 0.0% | $0.88 | — | COM NEW | 043635705 |
| — | NRX PHARMACEUTICALS INC | 165 | $78 | 0.0% | $0.26 | — | COM | 629444100 |
| — | BIOAFFINITY TECHNOLOGIES INC | 38 | $77 | 0.0% | $1.21 | — | COMMON STOCK | 09076W109 |
| PRQR | PROQR THRAPEUTICS N V | 33 | $75 | 0.0% | $1.57 | +35.9% | SHS EURO | N71542109 |
| CEIN | CAMBER ENERGY INC | 364 | $74 | 0.0% | $0.48 | -59.5% | COM | 13200M607 |
| — | RESHAPE LIFESCIENCES INC | 400 | $74 | 0.0% | $0.25 | — | COM | 76090R200 |
| DRTS | ALPHA TAU MEDICAL LTD | 24 | $71 | 0.0% | $3.66 | -16.2% | ORDINARY SHARES | M0740A108 |
| — | INMED PHARMACEUTICALS INC | 200 | $70 | 0.0% | $0.41 | — | COM NEW | 457637601 |
| DTIL | PRECISION BIOSCIENCES INC | 5 | $68 | 0.0% | $12.24 | 0.0% | COM NEW | 74019P207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 27 | $67 | 0.0% | $2.41 | 0.0% | COM | 05356F105 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 13 | $64 | 0.0% | $0.44 | -57.1% | ORDINARY SHARES | G7487R100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1 | $63 | 0.0% | $63.00 | — | SHS REP COM UT | 389637109 |
| MOLN | MOLECULAR PARTNERS AG | 16 | $62 | 0.0% | $4.00 | — | ADS | 60853G106 |
| SPIEF | SPI ENERGY CO LTD | 100 | $62 | 0.0% | $1.14 | -43.7% | SHS NEW | G8651P110 |
| — | FLJ GROUP LIMITED | 82 | $61 | 0.0% | $2.00 | — | SPON ADS | 74738J300 |
| CURI | CURIOSITYSTREAM INC | 54 | $58 | 0.0% | $0.50 | -2.0% | COM CL A | 23130Q107 |
| FCAP | FIRST CAP INC | 2 | $58 | 0.0% | $24.31 | +9.2% | COM | 31942S104 |
| — | ADVANCED HEALTH INTELLIGENCE | 38 | $57 | 0.0% | $2.50 | — | SPONSORED ADS | 00777C203 |
| CPSH | CPS TECHNOLOGIES CORP | 30 | $56 | 0.0% | $2.82 | -20.8% | COM | 12619F104 |
| LIVE | LIVE VENTURES INC | 2 | $54 | 0.0% | $27.21 | -4.6% | COM NEW | 538142308 |
| SWAG | STRAN & COMPANY INC | 37 | $54 | 0.0% | $1.32 | +13.9% | COMMON STOCK | 86260J102 |
| — | ZEROFOX HLDGS INC | 48 | $54 | 0.0% | $0.88 | — | COM | 98955G103 |
| — | SUPERIOR INDS INTL INC | 18 | $52 | 0.0% | $3.04 | — | COM | 868168105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 64 | $52 | 0.0% | $1.19 | — | SPONSORED ADR | 53225G102 |
| SGLY | SINGULARITY FUTURE TECH LTD | 10 | $51 | 0.0% | $4.40 | 0.0% | COM SHS | 82935V307 |
| AKA | A K A BRANDS HLDG CORP | 5 | $50 | 0.0% | $7.72 | +30.8% | COM SHS | 00152K200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41 | $49 | 0.0% | $1.18 | +3.4% | COM | 76129W105 |
| — | CIDARA THERAPEUTICS INC | 52 | $48 | 0.0% | $0.94 | — | COM | 171757107 |
| FTHM | FATHOM HOLDINGS INC | 23 | $46 | 0.0% | $6.48 | -57.9% | COM | 31189V109 |
| TOON | KARTOON STUDIOS INC. | 32 | $44 | 0.0% | $1.78 | -23.1% | COM NEW | 37229T509 |
| EFTR | EFFECTOR THERAPEUTICS INC | 3 | $43 | 0.0% | $11.96 | 0.0% | COM NEW | 28202V207 |
| — | BIOMERICA INC | 50 | $42 | 0.0% | $0.86 | — | COM NEW | 09061H307 |
| TRVG | TRIVAGO N V | 15 | $41 | 0.0% | $2.45 | — | SPON ADS A SHS N | 89686D303 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 3 | $40 | 0.0% | $11.66 | 0.0% | COM NEW | 045396207 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 75 | $40 | 0.0% | $1.01 | — | SPONSORED ADS | 92762J103 |
| — | J-LONG GROUP LTD | 38 | $38 | 0.0% | $1.00 | — | USD ORD SHS | G5191U104 |
| — | EVOGENE LTD | 50 | $37 | 0.0% | $0.58 | — | SHS | M4119S104 |
| ZENV | ZENVIA INC | 14 | $37 | 0.0% | $0.90 | +88.4% | CLASS A COM | G9889V101 |
| — | MONOGRAM ORTHOPAEDICS INC | 15 | $37 | 0.0% | $2.47 | — | COM | 609786108 |
| — | MULLEN AUTOMOTIVE INC | 7 | $36 | 0.0% | $5.14 | — | COM NEW | 62526P406 |
| — | KUKE MUSIC HLDG LTD | 20 | $36 | 0.0% | $0.90 | — | SPONSORED ADS | 501229108 |
| — | ACCELERATE DIAGNOSTICS INC | 35 | $35 | 0.0% | $5.74 | — | COM NEW | 00430H201 |
| GAME | GAMESQUARE HLDGS INC | 25 | $35 | 0.0% | $1.52 | 0.0% | COM | 36468G103 |
| — | CHEMOMAB THERAPEUTICS LTD | 44 | $34 | 0.0% | $0.89 | — | SPONSORED ADS | 16385C104 |
| — | AVINGER INC | 11 | $34 | 0.0% | $2.71 | — | COM NEW | 053734877 |
| FSEA | FIRST SEACOAST BANCORP INC | 4 | $34 | 0.0% | $7.62 | +11.0% | COM | 33631F104 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 8 | $32 | 0.0% | $2.00 | — | SPON ADS NEW | 45113Y203 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 6 | $32 | 0.0% | $6.62 | -18.3% | SHS NEW | M2R51X116 |
| — | SEQUANS COMMUNICATIONS S A | 82 | $32 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| — | ASENSUS SURGICAL INC | 129 | $30 | 0.0% | $0.27 | — | COM | 04367G103 |
| — | GLOBAL MOFY METAVERSE LTD | 37 | $30 | 0.0% | $0.95 | — | ORD SHS | G3937M106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2 | $30 | 0.0% | $13.00 | — | SPON ADR B | 29081P303 |
| — | UNITY BIOTECHNOLOGY INC | 18 | $30 | 0.0% | $2.39 | — | COM NEW | 91381U200 |
| — | ZK INTL GROUP CO LTD | 50 | $29 | 0.0% | $0.68 | — | SHS | G9892K100 |
| — | CYCLO THERAPEUTICS INC | 21 | $29 | 0.0% | $1.59 | — | COM NEW | 23254X201 |
| — | LOTTERY COM INC | 13 | $29 | 0.0% | $3.00 | — | COM NEW | 54570M207 |
| — | MARKFORGED HOLDING CORPORATI | 35 | $29 | 0.0% | $1.09 | — | COM | 57064N102 |
| — | POLAR PWR INC | 50 | $28 | 0.0% | $1.12 | — | COM | 73102V105 |
| GREE | GREENIDGE GENERATION HLDGS I | 8 | $28 | 0.0% | $5.07 | -19.0% | CLASS A COM | 39531G308 |
| LEE | LEE ENTERPRISES INC | 2 | $27 | 0.0% | $12.17 | -14.2% | COM | 523768406 |
| SABS | SAB BIOTHERAPEUTICS INC | 6 | $27 | 0.0% | $5.51 | 0.0% | COM NEW | 78397T202 |
| — | HUIZE HLDG LTD | 42 | $25 | 0.0% | $1.10 | — | SPONSORED ADS | 44473E105 |
| WWR | WESTWATER RES INC | 52 | $25 | 0.0% | $0.77 | -32.6% | COM NEW | 961684206 |
| KALA | KALA BIO INC | 3 | $24 | 0.0% | $13.13 | -43.4% | COM NEW | 483119202 |
| IH | IHUMAN INC | 14 | $24 | 0.0% | $3.00 | — | ADS COMMON | 45175B109 |
| COE | 51TALK ONLINE EDUCATION GROU | 3 | $23 | 0.0% | $8.67 | — | SPONSORED ADR | 16954L204 |
| CRIS | CURIS INC | 2 | $22 | 0.0% | $12.87 | -16.5% | COM | 231269309 |
| GFAI | GUARDFORCE AI CO LTD | 6 | $22 | 0.0% | $4.86 | -37.4% | SHS NEW | G4236L138 |
| ATER | ATERIAN INC | 8 | $22 | 0.0% | $4.26 | 0.0% | COM NEW | 02156U200 |
| GOCO | GOHEALTH INC | 2 | $21 | 0.0% | $13.68 | -9.6% | CL A NEW | 38046W204 |
| — | ASLAN PHARMACEUTICALS LTD | 34 | $21 | 0.0% | $1.85 | — | SPON ADS NEW | 04522R200 |
| GDC | GD CULTURE GROUP LTD | 20 | $21 | 0.0% | $3.27 | -39.9% | COM NEW | 19200A204 |
| — | CANGO INC | 14 | $21 | 0.0% | $1.21 | — | ADS | 137586103 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 41 | $20 | 0.0% | $8.73 | -19.2% | CLASS A ORD | G4013A107 |
| — | SMITH MICRO SOFTWARE INC | 54 | $19 | 0.0% | $1.20 | — | COM NEW | 832154207 |
| TLIS | TALIS BIOMEDICAL CORP | 2 | $18 | 0.0% | $6.82 | +20.9% | COM NEW | 87424L207 |
| — | ZEPP HEALTH CORPORATION | 18 | $18 | 0.0% | $1.17 | — | SPONSORED ADS | 98945L105 |
| — | FUTURE FINTECH GROUP INC | 18 | $18 | 0.0% | $1.11 | — | COM NEW | 36117V204 |
| SOGP | SOUND GROUP INC | 5 | $17 | 0.0% | $3.80 | — | SPONSORED ADS | 53933L203 |
| — | SATIXFY COMMUNICATIONS LTD | 27 | $17 | 0.0% | $0.52 | — | ORD SHS | M82363124 |
| DMTKQ | DERMTECH INC | 24 | $17 | 0.0% | $1.46 | — | COM | 24984K105 |
| — | FLUENT INC | 34 | $17 | 0.0% | $0.44 | — | COM | 34380C102 |
| HKIT | HITEK GLOBAL INC | 11 | $17 | 0.0% | $10.57 | -86.3% | USD CL A SHS | G45139105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 15 | $16 | 0.0% | $2.07 | — | SPONSORED ADR | 345523203 |
| CYPH | LEAP THERAPEUTICS INC | 6 | $16 | 0.0% | $2.16 | +38.5% | COM NEW | 52187K200 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 3 | $16 | 0.0% | $3.17 | +41.7% | SHS NEW | G6593L122 |
| — | VINTAGE WINE ESTATES INC | 41 | $15 | 0.0% | $0.86 | — | COM | 92747V106 |
| AUID | AUTHID INC | 2 | $15 | 0.0% | $7.85 | +20.5% | COM | 46264C305 |
| — | CO-DIAGNOSTICS INC | 13 | $15 | 0.0% | $1.08 | — | COM | 189763105 |
| UHG | UNITED HOMES GROUP INC | 2 | $14 | 0.0% | $6.97 | +7.3% | CL A | 91060H108 |
| BSBK | BOGOTA FINL CORP | 2 | $14 | 0.0% | $7.61 | +2.6% | COM | 097235105 |
| JG | AURORA MOBILE LTD | 4 | $14 | 0.0% | $2.75 | — | SPON ADS | 051857209 |
| JFU | 9F INC | 4 | $14 | 0.0% | $2.75 | — | SPON ADS NEW | 65442R208 |
| — | COLOR STAR TECHNOLOGY CO LTD | 60 | $13 | 0.0% | $1.02 | — | USD CL A ORD SHS | G2287A209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 50 | $13 | 0.0% | $0.51 | -40.9% | COM NEW | 674870506 |
| — | ACORDA THERAPEUTICS INC | 1 | $13 | 0.0% | $15.00 | — | COM | 00484M700 |
| BRLT | BRILLIANT EARTH GROUP INC | 4 | $12 | 0.0% | $2.87 | -5.8% | CL A COM | 109504100 |
| — | NXU INC | 18 | $12 | 0.0% | $2.28 | — | CL A NEW | 62956D204 |
| — | ASTRA SPACE INC | 16 | $11 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | ADIAL PHARMACEUTICALS INC | 8 | $11 | 0.0% | $2.63 | — | COM NEW | 00688A205 |
| — | MARIN SOFTWARE INC | 35 | $11 | 0.0% | $0.43 | — | COM NEW | 56804T205 |
| TIL | INSTIL BIO INC | 1 | $11 | 0.0% | $10.96 | 0.0% | COM NEW | 45783C200 |
| CULP | CULP INC | 2 | $10 | 0.0% | $5.52 | -9.1% | COM | 230215105 |
| LSF | LAIRD SUPERFOOD INC | 4 | $10 | 0.0% | $1.00 | — | COM STK | 50736T102 |
| IDEXQ | IDEANOMICS INC | 10 | $10 | 0.0% | $6.69 | -82.3% | COM NEW | 45166V205 |
| — | ETERNA THERAPEUTICS INC | 4 | $10 | 0.0% | $2.25 | — | COM NEW | 114082209 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3 | $9 | 0.0% | $3.82 | -10.0% | COM CL A | 753018100 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $9 | 0.0% | $10.20 | -20.0% | COM | G21082105 |
| WORX | SCWORX CORP | 3 | $9 | 0.0% | $2.07 | -15.8% | COM NEW | 78396V208 |
| TSAT | TELESAT CORP | 1 | $9 | 0.0% | $9.45 | 0.0% | CL A & CL B SHS | 879512309 |
| — | SUPER LEAGUE ENTERPRISE INC | 4 | $9 | 0.0% | $1.75 | — | COM | 86804F301 |
| — | MSP RECOVERY INC | 12 | $8 | 0.0% | $2.25 | — | CL A NEW | 553745209 |
| LITS | MEI PHARMA INC | 2 | $8 | 0.0% | $5.10 | -11.1% | COM | 55279B301 |
| QUBT | QUANTUM COMPUTING INC | 8 | $8 | 0.0% | $1.23 | -26.8% | COM | 74766W108 |
| — | PROPERTYGURU GROUP LTD | 2 | $8 | 0.0% | $3.50 | — | ORD SHS | G7258M108 |
| — | LUMOS PHARMA INC | 3 | $8 | 0.0% | $3.33 | — | COM | 55028X109 |
| TARA | PROTARA THERAPEUTICS INC | 2 | $8 | 0.0% | $2.29 | +40.9% | COM STK | 74365U107 |
| — | ORIENTAL CULTURE HOLDING LTD | 6 | $8 | 0.0% | $1.50 | — | SHS NEW | G6796W115 |
| ISPO | INSPIRATO INCORPORATED | 2 | $8 | 0.0% | $4.89 | -15.6% | CL A NEW | 45791E206 |
| INSG | INSEEGO CORP | 3 | $8 | 0.0% | $2.58 | 0.0% | COM NEW | 45782B302 |
| — | MOLECULAR TEMPLATES INC | 3 | $7 | 0.0% | $6.33 | — | COM NEW | 608550208 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 5 | $7 | 0.0% | $1.90 | -21.0% | SHS NEW | G9376R209 |
| — | MYMD PHARMACEUTICALS INC | 3 | $7 | 0.0% | $2.33 | — | COM NEW | 62856X201 |
| — | GREENLANE HLDGS INC | 14 | $7 | 0.0% | $0.71 | — | CL A NEW | 395330301 |
| FORA | FORIAN INC | 2 | $7 | 0.0% | $2.48 | +16.8% | COM | 34630N106 |
| VIAOY | VIA OPTRONICS AG | 9 | $7 | 0.0% | $1.11 | — | SPONSORED ADS | 91823Y109 |
| — | YUNHONG GREEN CTI LTD | 4 | $6 | 0.0% | $2.50 | — | COM | 98873Q100 |
| — | WISA TECHNOLOGIES INC | 300 | $6 | 0.0% | $0.12 | — | COM NEW | 86633R302 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 38 | $6 | 0.0% | $0.73 | -74.5% | CL A | 16842Q100 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $6 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| MOGU | MOGU INC | 3 | $6 | 0.0% | $2.00 | — | SPON ADS | 608012308 |
| — | DARIOHEALTH CORP | 4 | $6 | 0.0% | $3.25 | — | COM NEW | 23725P209 |
| — | RYVYL INC | 2 | $6 | 0.0% | $3.00 | — | COM | 39366L307 |
| KMDA | KAMADA LTD | 1 | $6 | 0.0% | $5.08 | +13.1% | SHS | M6240T109 |
| DLAPQ | DELTA APPAREL INC | 2 | $6 | 0.0% | $8.11 | -36.6% | COM | 247368103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $6 | 0.0% | $1.67 | -14.1% | COM CL A | 532257805 |
| RZLT | REZOLUTE INC | 2 | $5 | 0.0% | $1.63 | -12.7% | COM NEW | 76200L309 |
| TXMD | THERAPEUTICSMD INC | 2 | $5 | 0.0% | $3.78 | -38.8% | COM NEW | 88338N206 |
| — | PASSAGE BIO INC | 4 | $5 | 0.0% | $0.75 | — | COM | 702712100 |
| — | VBI VACCINES INC CDA | 9 | $5 | 0.0% | $0.67 | — | COM NEW | 91822J202 |
| — | REWALK ROBOTICS LTD | 1 | $5 | 0.0% | $75.68 | 0.0% | SHS | M8216Q119 |
| — | XTI AEROSPACE INC | 3 | $5 | 0.0% | $1.67 | — | COM | 98423K108 |
| — | DOMA HOLDINGS INC | 1 | $5 | 0.0% | $5.08 | — | COM NEW | 25703A203 |
| AP | AMPCO-PITTSBURG CORP | 2 | $4 | 0.0% | $3.29 | -23.6% | COM | 032037103 |
| — | SENSEI BIOTHERAPEUTICS INC | 4 | $4 | 0.0% | $0.75 | — | COM | 81728A108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1 | $4 | 0.0% | $2.31 | +41.2% | COM | M4130Y106 |
| XLO | XILIO THERAPEUTICS INC | 4 | $4 | 0.0% | $2.66 | -74.1% | COM | 98422T100 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $4 | 0.0% | $7.30 | — | CLASS A COM | 86337R202 |
| FBIO | FORTRESS BIOTECH INC | 2 | $4 | 0.0% | $2.64 | -24.7% | COM NEW | 34960Q307 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 7 | $4 | 0.0% | $0.86 | — | SPON ADS NEW | 09073Q204 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 4 | $4 | 0.0% | $0.99 | -2.3% | CLASS A COM | 75340L104 |
| — | ANGHAMI INC | 2 | $4 | 0.0% | $0.50 | — | ORD SHS | G0369L101 |
| — | YOSHITSU CO LTD | 14 | $3 | 0.0% | $1.00 | — | SPONSORED ADS | 98741L101 |
| — | U POWER LTD | 56 | $3 | 0.0% | $0.18 | — | SHS | G9520U108 |
| SOHO | SOTHERLY HOTELS INC | 2 | $3 | 0.0% | $1.50 | — | COM | 83600C103 |
| — | BOLT BIOTHERAPEUTICS INC | 2 | $3 | 0.0% | $1.00 | — | COM | 097702104 |
| — | GAN LTD | 2 | $3 | 0.0% | $1.00 | — | SHS | G3728V109 |
| — | YUNJI INC | 3 | $3 | 0.0% | $0.67 | — | SPON ADS | 98873N206 |
| — | CATHETER PRECISION INC | 6 | $3 | 0.0% | $0.50 | — | COM | 74933X302 |
| — | SOCIETY PASS INC | 20 | $3 | 0.0% | $0.40 | — | COM | 83370P102 |
| THMO | THERMOGENESIS HLDGS INC | 4 | $3 | 0.0% | $1.28 | -46.7% | COM NEW | 88362L209 |
| — | GRYPHON DIGITAL MNG INC | 2 | $3 | 0.0% | $1.50 | — | COM | 400510103 |
| — | ICAD INC | 2 | $3 | 0.0% | $2.00 | — | COM NEW | 44934S206 |
| — | NUWELLIS INC | 8 | $3 | 0.0% | $1.38 | — | COM | 67113Y405 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 1 | $3 | 0.0% | $2.00 | — | SPONSORED ADR | 81807M304 |
| ELUT | ELUTIA INC | 1 | $3 | 0.0% | $1.75 | +98.2% | CL A COM | 05479K106 |
| IMDX | ONCOCYTE CORP | 1 | $3 | 0.0% | $3.72 | -17.0% | COM NEW | 68235C206 |
| — | ONCONOVA THERAPEUTICS INC | 3 | $3 | 0.0% | $0.67 | — | COM NEW | 68232V801 |
| — | FORTE BIOSCIENCES INC | 3 | $2 | 0.0% | $0.67 | — | COM | 34962G109 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.88 | -19.4% | COM | 03842K309 |
| ATON | PORTAGE BIOTECH INC | 4 | $2 | 0.0% | $56.41 | -73.3% | COM | G7185A128 |
| — | ENERGOUS CORP | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 29272C202 |
| CADL | CANDEL THERAPEUTICS INC | 1 | $2 | 0.0% | $1.16 | +28.5% | COM | 137404109 |
| — | GREENPOWER MTR CO INC | 1 | $2 | 0.0% | $3.00 | — | COM NEW | 39540E302 |
| FUVV | ARCIMOTO INC | 4 | $2 | 0.0% | $1.21 | -48.6% | COM NEW | 039587209 |
| — | BEASLEY BROADCAST GROUP INC | 2 | $2 | 0.0% | $1.00 | — | CL A | 074014101 |
| — | MARIADB PLC | 4 | $2 | 0.0% | $0.25 | — | ORD SHS | G5920M100 |
| — | INDAPTUS THERAPEUTICS INC | 1 | $2 | 0.0% | $3.00 | — | COM | 45339J105 |
| — | ALIGOS THERAPEUTICS INC | 2 | $2 | 0.0% | $0.50 | — | COM | 01626L105 |
| — | VIRACTA THERAPEUTICS INC | 2 | $2 | 0.0% | $1.00 | — | COM | 92765F108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2 | $2 | 0.0% | $1.58 | -46.7% | COM NEW | 81642T209 |
| — | KULR TECHNOLOGY GROUP INC | 4 | $2 | 0.0% | $0.25 | — | COM | 50125G109 |
| SPRO | SPERO THERAPEUTICS INC | 1 | $2 | 0.0% | $1.39 | +13.1% | COM | 84833T103 |
| GETR | GETAROUND INC | 2 | $1 | 0.0% | $0.22 | +11.9% | COM | 37427G101 |
| TLPH | TALPHERA INC | 1 | $1 | 0.0% | $0.96 | +11.6% | COM NEW | 00444T209 |
| — | KINETA INC | 2 | $1 | 0.0% | $3.50 | — | COM | 49461C102 |
| — | META DATA LIMITED | 1 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 68276W400 |
| CTSO | CYTOSORBENTS CORP | 1 | $1 | 0.0% | $2.87 | -66.1% | COM NEW | 23283X206 |
| AMPE | AMPIO PHARMACEUTICALS INC | 1 | $1 | 0.0% | $2.59 | -33.2% | COM | 03209T307 |
| — | KNOW LABS INC | 2 | $1 | 0.0% | $0.50 | — | COM NEW | 499238103 |
| — | STREAMLINE HEALTH SOLUTIONS | 2 | $1 | 0.0% | $1.00 | — | COM | 86323X106 |
| PETZ | TDH HLDGS INC | 1 | $1 | 0.0% | $1.23 | -6.9% | SHS NEW | G87084110 |
| — | AIM IMMUNOTECH INC | 2 | $1 | 0.0% | $0.50 | — | COM | 00901B105 |
| CNTGF | CENTOGENE N V | 2 | $1 | 0.0% | $1.14 | -16.9% | COM | N1976T109 |
| MDIA | MEDIACO HLDG INC | 2 | $1 | 0.0% | $0.86 | -38.6% | CL A | 58450D104 |
| — | EMCORE CORP | 4 | $1 | 0.0% | $0.50 | — | COM NEW | 290846203 |
| — | SUPERCOM LTD NEW | 5 | $1 | 0.0% | $0.40 | — | SHS | M87095200 |
| — | BARNES & NOBLE ED INC | 1 | $1 | 0.0% | $1.00 | — | COM | 06777U101 |
| REFR | RESEARCH FRONTIERS INC | 1 | $1 | 0.0% | $1.51 | -27.6% | COM | 760911107 |
| — | ORGENESIS INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 68619K204 |
| LUCD | LUCID DIAGNOSTICS INC | 1 | $1 | 0.0% | $1.45 | -10.5% | COM | 54948X109 |
| LIDR | AEYE INC | 1 | $1 | 0.0% | $4.91 | -70.5% | CL A NEW | 008183204 |
| — | SEASTAR MEDICAL HOLDING CORP | 1 | $1 | 0.0% | — | — | COMMON STOCK | 81256L104 |
| — | TONIX PHARMACEUTICALS HLDG C | 4 | $1 | 0.0% | $0.50 | — | COM NEW | 890260854 |
| — | ORION ENERGY SYS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 686275108 |
| — | AGEAGLE AERIAL SYS INC NEW | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 00848K200 |
| — | CLENE INC | 2 | $1 | 0.0% | $0.50 | — | COMMON STOCK | 185634102 |
| — | TREVENA INC | 3 | $1 | 0.0% | $0.67 | — | COM NEW | 89532E208 |
| NBIS | YANDEX N V | 339,544 | $0 | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |
| — | KAIXIN AUTO HLDGS | 1 | $0 | 0.0% | $2.00 | — | SHS NEW | G5223X142 |
| GRTX | GALERA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.16 | +26.9% | COM | 36338D108 |
| AFIB | ACUTUS MED INC | 1 | $0 | 0.0% | $0.65 | -69.5% | COM | 005111109 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | $2.00 | — | COM | 00853E305 |
| — | 22ND CENTY GROUP INC | 4 | $0 | 0.0% | $0.98 | — | COM NEW | 90137F202 |