CIK: 0001729829 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $63,268,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,300,633 | $3,428,930 | 5.4% | $520.64 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,919,163 | $1,036,074 | 1.6% | $177.80 | +4.1% | COM | 037833100 |
| V | VISA INC | 2,728,071 | $716,037 | 1.1% | $245.97 | +10.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 428,546 | $688,043 | 1.1% | $133.62 | +3.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,549,113 | $685,866 | 1.1% | $148.85 | +23.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,150,000 | $625,853 | 1.0% | $520.64 | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 4,275,083 | $529,255 | 0.8% | $114.35 | +6.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,589,906 | $482,393 | 0.8% | $299.78 | -0.1% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,055,282 | $471,658 | 0.7% | $360.25 | +15.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 964,007 | $392,158 | 0.6% | $382.63 | +6.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,874,628 | $389,379 | 0.6% | $157.91 | +22.0% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,237,512 | $388,319 | 0.6% | $252.69 | +19.2% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 1,864,418 | $371,355 | 0.6% | $176.61 | +3.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 838,950 | $365,740 | 0.6% | $444.85 | -0.2% | COM | 666807102 |
| — | LAM RESEARCH CORP | 339,184 | $361,180 | 0.6% | $1051.70 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 1,201,122 | $358,451 | 0.6% | $298.04 | +2.4% | COM | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 369,889 | $358,034 | 0.6% | $108.51 | +41.8% | COM | 243537107 |
| ABT | ABBOTT LABS | 3,383,157 | $351,544 | 0.6% | $105.98 | -2.9% | COM | 002824100 |
| AMGN | AMGEN INC | 1,061,051 | $331,525 | 0.5% | $274.99 | +1.6% | COM | 031162100 |
| CME | CME GROUP INC | 1,644,379 | $323,285 | 0.5% | $192.39 | +1.3% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 1,438,870 | $321,674 | 0.5% | $248.20 | -3.0% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 620,215 | $313,711 | 0.5% | $485.86 | +8.6% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 2,113,122 | $308,854 | 0.5% | $151.79 | -6.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,683,732 | $308,830 | 0.5% | $146.52 | +15.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 7,666,115 | $300,205 | 0.5% | $37.39 | -0.7% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 329,557 | $298,374 | 0.5% | $642.39 | +23.1% | COM | 532457108 |
| META | META PLATFORMS INC | 582,244 | $293,579 | 0.5% | $292.02 | +65.5% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,659,621 | $287,911 | 0.5% | $136.67 | +31.4% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,198,405 | $283,974 | 0.4% | $242.95 | -2.5% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 622,367 | $274,563 | 0.4% | $405.29 | +11.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 8,838,942 | $273,742 | 0.4% | $34.35 | -5.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 563,550 | $263,234 | 0.4% | $423.39 | +4.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,846,118 | $260,672 | 0.4% | $111.63 | +9.6% | COM | 68389X105 |
| INTC | INTEL CORP | 8,225,600 | $254,747 | 0.4% | $34.35 | -5.4% | Put | 458140100 |
| COST | COSTCO WHSL CORP NEW | 298,570 | $253,782 | 0.4% | $737.23 | +5.0% | COM | 22160K105 |
| ROST | ROSS STORES INC | 1,705,980 | $247,913 | 0.4% | $129.43 | +5.0% | COM | 778296103 |
| META | META PLATFORMS INC | 489,100 | $246,614 | 0.4% | $292.02 | +65.5% | Put | 30303M102 |
| PEP | PEPSICO INC | 1,471,761 | $242,738 | 0.4% | $162.63 | -0.2% | COM | 713448108 |
| — | HESS CORP | 1,629,928 | $240,447 | 0.4% | $149.28 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430,467 | $238,048 | 0.4% | $569.29 | +0.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,031,210 | $232,330 | 0.4% | $113.57 | +1.6% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 592,667 | $227,104 | 0.4% | $294.98 | +12.7% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 987,264 | $223,378 | 0.4% | $233.42 | -3.4% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 1,636,242 | $215,215 | 0.3% | $119.48 | +4.8% | COM | 595112103 |
| TSLA | TESLA INC | 1,077,600 | $213,235 | 0.3% | $203.66 | -14.2% | Put | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453,373 | $212,505 | 0.3% | $361.75 | +20.0% | COM | 92532F100 |
| WELL | WELLTOWER INC | 2,020,403 | $210,627 | 0.3% | $87.36 | +8.8% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 1,082,400 | $209,174 | 0.3% | $148.85 | +23.4% | Put | 023135106 |
| EQIX | EQUINIX INC | 270,316 | $204,521 | 0.3% | $759.12 | -3.5% | COM | 29444U700 |
| — | BLACKROCK INC | 259,153 | $204,036 | 0.3% | $821.37 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 193,948 | $203,845 | 0.3% | $846.45 | +13.9% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 1,347,672 | $202,730 | 0.3% | $136.90 | — | SHS | H84989104 |
| WMT | WALMART INC | 2,981,882 | $201,903 | 0.3% | $54.24 | +14.3% | COM | 931142103 |
| ADBE | ADOBE INC | 359,667 | $199,809 | 0.3% | $503.95 | -3.9% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 850,792 | $198,839 | 0.3% | $236.61 | -3.7% | COM | 075887109 |
| PPG | PPG INDS INC | 1,573,802 | $198,126 | 0.3% | $134.06 | -5.0% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 2,721,176 | $197,775 | 0.3% | $69.46 | +0.1% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 1,590,400 | $196,478 | 0.3% | $74.78 | +35.1% | Put | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,690,379 | $194,791 | 0.3% | $49.14 | -16.5% | COM | 110122108 |
| ADBE | ADOBE INC | 344,200 | $191,217 | 0.3% | $503.95 | -3.9% | Put | 00724F101 |
| WM | WASTE MGMT INC DEL | 889,300 | $189,723 | 0.3% | $198.54 | +2.2% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,785,235 | $189,072 | 0.3% | $55.87 | -5.1% | COM | 61174X109 |
| GOOGL | ALPHABET INC | 1,034,494 | $188,433 | 0.3% | $162.74 | +2.8% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600,845 | $184,910 | 0.3% | $248.55 | +19.1% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 143,792 | $183,710 | 0.3% | $1071.38 | +6.1% | COM | 893641100 |
| CAT | CATERPILLAR INC | 542,345 | $180,655 | 0.3% | $330.15 | +2.6% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 597,479 | $178,467 | 0.3% | $428.94 | -22.1% | COM | 550021109 |
| PINS | PINTEREST INC | 3,992,592 | $175,954 | 0.3% | $36.83 | +7.0% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS INC | 213,185 | $175,170 | 0.3% | $649.08 | +9.7% | COM | 609839105 |
| AXP | AMERICAN EXPRESS CO | 741,812 | $171,767 | 0.3% | $203.10 | +11.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,386,436 | $171,280 | 0.3% | $74.78 | +35.1% | COM | 67066G104 |
| COR | CENCORA INC | 743,727 | $167,562 | 0.3% | $218.07 | +4.8% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 2,820,632 | $167,517 | 0.3% | $53.46 | +6.4% | COM | 949746101 |
| KR | KROGER CO | 3,333,193 | $166,426 | 0.3% | $50.13 | +3.8% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 2,227,961 | $165,404 | 0.3% | $70.13 | +5.1% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 691,127 | $164,965 | 0.3% | $219.31 | +7.9% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 1,653,146 | $162,537 | 0.3% | $91.11 | +8.9% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 101,100 | $162,319 | 0.3% | $133.62 | +3.0% | Put | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 973,136 | $160,490 | 0.3% | $141.50 | +11.1% | COM | 742718109 |
| CI | THE CIGNA GROUP | 481,569 | $159,192 | 0.3% | $328.64 | +1.7% | COM | 125523100 |
| DASH | DOORDASH INC | 1,463,231 | $159,170 | 0.3% | $110.30 | +9.2% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 1,999,547 | $156,884 | 0.2% | $76.35 | +0.6% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 38,854 | $153,920 | 0.2% | $3543.01 | +3.2% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 729,295 | $153,677 | 0.2% | $179.32 | +11.6% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,121,323 | $153,453 | 0.2% | $131.37 | -1.0% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 1,283,023 | $151,487 | 0.2% | $85.30 | +30.0% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 1,113,568 | $150,432 | 0.2% | $154.78 | -4.6% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 634,796 | $149,806 | 0.2% | $137.52 | +53.7% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,170,331 | $147,583 | 0.2% | $70.67 | -6.5% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 1,520,024 | $146,986 | 0.2% | $115.10 | -6.0% | COM | 37940X102 |
| WING | WINGSTOP INC | 346,410 | $146,414 | 0.2% | $288.59 | +33.2% | COM | 974155103 |
| XYZ | BLOCK INC | 2,265,730 | $146,117 | 0.2% | $69.89 | +0.1% | CL A | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,051,303 | $145,511 | 0.2% | $138.64 | +22.4% | COM | 12008R107 |
| LYFT | LYFT INC | 10,280,168 | $144,950 | 0.2% | $15.72 | +3.3% | CL A COM | 55087P104 |
| TEAM | ATLASSIAN CORPORATION | 802,240 | $141,900 | 0.2% | $212.76 | -16.0% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 522,442 | $140,824 | 0.2% | $235.60 | +2.8% | COM | 92345Y106 |
| MSCI | MSCI INC | 290,988 | $140,183 | 0.2% | $509.61 | -4.5% | COM | 55354G100 |
| PDD | PDD HOLDINGS INC | 1,045,744 | $139,032 | 0.2% | $127.02 | — | SPONSORED ADS | 722304102 |
| DELL | DELL TECHNOLOGIES INC | 1,005,698 | $138,696 | 0.2% | $76.10 | +71.7% | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 2,576,491 | $137,610 | 0.2% | $54.55 | -5.9% | COM | 98389B100 |
| NFLX | NETFLIX INC | 203,843 | $137,570 | 0.2% | $39.24 | +59.2% | COM | 64110L106 |
| XPO | XPO INC | 1,287,059 | $136,621 | 0.2% | $104.47 | +7.3% | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC | 1,758,545 | $136,516 | 0.2% | $75.13 | +0.3% | COM | 443201108 |
| CSX | CSX CORP | 4,063,098 | $135,911 | 0.2% | $33.61 | -1.5% | COM | 126408103 |
| EXC | EXELON CORP | 3,742,059 | $129,513 | 0.2% | $34.84 | -0.3% | COM | 30161N101 |
| TSLA | TESLA INC | 653,900 | $129,394 | 0.2% | $203.66 | -14.2% | Call | 88160R101 |
| PSA | PUBLIC STORAGE OPER CO | 449,512 | $129,302 | 0.2% | $260.68 | -1.2% | COM | 74460D109 |
| MS | MORGAN STANLEY | 1,329,405 | $129,205 | 0.2% | $85.91 | +5.7% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 740,538 | $127,017 | 0.2% | $136.99 | +14.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 733,800 | $126,911 | 0.2% | $152.62 | +8.7% | Put | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 326,777 | $126,152 | 0.2% | $285.27 | +24.3% | COM NEW | 620076307 |
| VEEV | VEEVA SYS INC | 682,965 | $124,989 | 0.2% | $191.06 | +3.9% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 361,353 | $122,950 | 0.2% | $294.29 | +13.3% | COM | 863667101 |
| KO | COCA COLA CO | 1,917,521 | $122,050 | 0.2% | $56.68 | +3.9% | COM | 191216100 |
| RL | RALPH LAUREN CORP | 687,486 | $120,351 | 0.2% | $156.92 | +7.3% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 1,824,493 | $119,395 | 0.2% | $68.90 | -5.4% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 731,100 | $118,592 | 0.2% | $173.57 | -7.3% | Put | 007903107 |
| IQV | IQVIA HLDGS INC | 559,443 | $118,289 | 0.2% | $227.33 | -0.1% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 580,385 | $118,015 | 0.2% | $182.58 | +14.4% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 240,147 | $117,000 | 0.2% | $535.97 | -6.3% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,272,688 | $116,451 | 0.2% | $85.35 | +2.4% | COM | 595017104 |
| CVNA | CARVANA CO | 904,514 | $116,429 | 0.2% | $100.60 | +0.0% | CL A | 146869102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 659,023 | $116,383 | 0.2% | $202.37 | -7.8% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 839,888 | $116,073 | 0.2% | $116.16 | +7.9% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 597,146 | $116,049 | 0.2% | $170.09 | +8.8% | COM | 760759100 |
| — | JUNIPER NETWORKS INC | 3,161,536 | $115,270 | 0.2% | $35.41 | — | COM | 48203R104 |
| AAPL | APPLE INC | 542,800 | $114,325 | 0.2% | $177.80 | +4.1% | Put | 037833100 |
| SNPS | SYNOPSYS INC | 188,622 | $112,241 | 0.2% | $438.86 | +28.8% | COM | 871607107 |
| DOW | DOW INC | 2,111,698 | $112,026 | 0.2% | $49.63 | +3.2% | COM | 260557103 |
| ASML | ASML HOLDING N V | 108,478 | $110,944 | 0.2% | $983.58 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 354,100 | $110,639 | 0.2% | $274.99 | +1.6% | Put | 031162100 |
| ORCL | ORACLE CORP | 778,100 | $109,868 | 0.2% | $111.63 | +9.6% | Put | 68389X105 |
| NFLX | NETFLIX INC | 162,300 | $109,533 | 0.2% | $39.24 | +59.2% | Put | 64110L106 |
| LNG | CHENIERE ENERGY INC | 622,018 | $108,747 | 0.2% | $159.41 | -0.1% | COM NEW | 16411R208 |
| GAP | GAP INC | 4,540,904 | $108,482 | 0.2% | $20.46 | +8.0% | COM | 364760108 |
| MDT | MEDTRONIC PLC | 1,359,752 | $107,026 | 0.2% | $79.59 | -1.9% | SHS | G5960L103 |
| EOG | EOG RES INC | 848,337 | $106,780 | 0.2% | $111.84 | +9.2% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 237,000 | $105,927 | 0.2% | $360.25 | +15.8% | Put | 594918104 |
| — | ANSYS INC | 329,060 | $105,793 | 0.2% | $356.08 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 99,200 | $105,633 | 0.2% | $1051.70 | — | Put | 512807108 |
| CAT | CATERPILLAR INC | 312,500 | $104,094 | 0.2% | $330.15 | +2.6% | Put | 149123101 |
| APP | APPLOVIN CORP | 1,247,681 | $103,832 | 0.2% | $44.45 | +74.6% | COM CL A | 03831W108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,644,281 | $103,721 | 0.2% | $52.39 | +14.9% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 726,642 | $103,721 | 0.2% | $118.86 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 1,509,613 | $103,575 | 0.2% | $72.08 | -12.4% | COM | 375558103 |
| AME | AMETEK INC | 620,062 | $103,371 | 0.2% | $159.36 | +7.2% | COM | 031100100 |
| HSY | HERSHEY CO | 561,268 | $103,178 | 0.2% | $211.84 | -13.2% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 2,166,833 | $102,231 | 0.2% | $51.52 | -10.8% | COM STK | 806857108 |
| TXRH | TEXAS ROADHOUSE INC | 588,877 | $101,116 | 0.2% | $107.66 | +47.7% | COM | 882681109 |
| URI | UNITED RENTALS INC | 156,029 | $100,909 | 0.2% | $631.38 | +3.8% | COM | 911363109 |
| C | CITIGROUP INC | 1,575,400 | $99,975 | 0.2% | $52.61 | +11.6% | Put | 172967424 |
| RHI | ROBERT HALF INC. | 1,554,589 | $99,463 | 0.2% | $72.80 | -5.8% | COM | 770323103 |
| CE | CELANESE CORP DEL | 736,048 | $99,286 | 0.2% | $150.48 | +0.1% | COM | 150870103 |
| IEX | IDEX CORP | 493,117 | $99,215 | 0.2% | $206.17 | +3.5% | COM | 45167R104 |
| IT | GARTNER INC | 216,359 | $97,158 | 0.2% | $401.79 | +10.7% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,351 | $96,472 | 0.2% | $60.38 | +14.5% | COM | 67103H107 |
| HD | HOME DEPOT INC | 277,100 | $95,389 | 0.2% | $345.38 | -5.2% | Put | 437076102 |
| NUE | NUCOR CORP | 595,211 | $94,091 | 0.1% | $167.20 | +1.1% | COM | 670346105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 611,356 | $94,088 | 0.1% | $126.28 | +14.2% | CL A | 099502106 |
| DHI | D R HORTON INC | 666,550 | $93,937 | 0.1% | $128.18 | +12.7% | COM | 23331A109 |
| NVR | NVR INC | 12,340 | $93,643 | 0.1% | $5988.83 | +27.7% | COM | 62944T105 |
| CRM | SALESFORCE INC | 361,600 | $92,967 | 0.1% | $212.49 | +24.6% | Put | 79466L302 |
| BA | BOEING CO | 509,400 | $92,716 | 0.1% | $205.59 | -13.3% | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 108,800 | $92,479 | 0.1% | $737.23 | +5.0% | Put | 22160K105 |
| PKG | PACKAGING CORP AMER | 505,127 | $92,216 | 0.1% | $164.21 | +6.2% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 275,934 | $90,763 | 0.1% | $217.22 | +44.4% | SHS | G8994E103 |
| ECL | ECOLAB INC | 381,017 | $90,682 | 0.1% | $172.65 | +31.6% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 463,300 | $90,126 | 0.1% | $157.26 | +12.0% | Put | 882508104 |
| AMP | AMERIPRISE FINL INC | 208,492 | $89,066 | 0.1% | $318.66 | +31.3% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 628,016 | $87,501 | 0.1% | $130.25 | +0.3% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 445,399 | $87,432 | 0.1% | $206.44 | -7.2% | CL A | 78410G104 |
| NTNX | NUTANIX INC | 1,530,665 | $87,018 | 0.1% | $36.31 | +69.1% | CL A | 67059N108 |
| TJX | TJX COS INC NEW | 788,368 | $86,799 | 0.1% | $83.70 | +17.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 473,800 | $86,303 | 0.1% | $162.74 | +2.8% | Put | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 2,074,500 | $85,552 | 0.1% | $35.55 | +2.6% | Put | 92343V104 |
| HPQ | HP INC | 2,409,479 | $84,380 | 0.1% | $27.59 | +7.7% | COM | 40434L105 |
| OKTA | OKTA INC | 896,243 | $83,897 | 0.1% | $80.14 | +18.1% | CL A | 679295105 |
| GRMN | GARMIN LTD | 514,839 | $83,878 | 0.1% | $107.91 | +42.0% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,010,500 | $83,496 | 0.1% | $49.14 | -16.5% | Put | 110122108 |
| ETR | ENTERGY CORP NEW | 776,360 | $83,071 | 0.1% | $51.21 | +0.2% | COM | 29364G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 601,720 | $82,839 | 0.1% | $130.44 | +5.1% | COM | 64125C109 |
| NU | NU HLDGS LTD | 6,395,823 | $82,442 | 0.1% | $11.34 | +2.7% | ORD SHS CL A | G6683N103 |
| GPC | GENUINE PARTS CO | 595,041 | $82,306 | 0.1% | $144.20 | -1.8% | COM | 372460105 |
| — | SKECHERS U S A INC | 1,190,421 | $82,282 | 0.1% | $54.58 | — | CL A | 830566105 |
| ALL | ALLSTATE CORP | 514,990 | $82,223 | 0.1% | $160.39 | +0.7% | COM | 020002101 |
| TGT | TARGET CORP | 546,458 | $80,898 | 0.1% | $145.92 | +1.4% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 271,115 | $80,602 | 0.1% | $339.18 | +0.1% | COM | 60855R100 |
| SPGI | S&P GLOBAL INC | 178,955 | $79,814 | 0.1% | $407.34 | +4.0% | COM | 78409V104 |
| MDB | MONGODB INC | 316,900 | $79,212 | 0.1% | $338.83 | -6.8% | Put | 60937P106 |
| ROST | ROSS STORES INC | 538,500 | $78,255 | 0.1% | $129.43 | +5.0% | Put | 778296103 |
| TOL | TOLL BROTHERS INC | 670,989 | $77,285 | 0.1% | $84.79 | +42.8% | COM | 889478103 |
| FSLR | FIRST SOLAR INC | 341,908 | $77,087 | 0.1% | $217.73 | +0.1% | COM | 336433107 |
| EL | LAUDER ESTEE COS INC | 722,480 | $76,872 | 0.1% | $128.05 | -0.9% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 1,190,393 | $75,304 | 0.1% | $69.29 | -7.0% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 374,723 | $75,046 | 0.1% | $201.61 | +0.2% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,810,194 | $74,652 | 0.1% | $35.55 | +2.6% | COM | 92343V104 |
| F | FORD MTR CO DEL | 5,948,160 | $74,590 | 0.1% | $10.85 | +2.6% | COM | 345370860 |
| CRM | SALESFORCE INC | 287,538 | $73,926 | 0.1% | $212.49 | +24.6% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 537,377 | $73,562 | 0.1% | $117.53 | +12.1% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 1,093,225 | $72,481 | 0.1% | $73.47 | -1.0% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 285,047 | $72,428 | 0.1% | $219.27 | +20.6% | COM | 74762E102 |
| RTX | RTX CORPORATION | 717,000 | $71,980 | 0.1% | $94.87 | +5.5% | Put | 75513E101 |
| CTAS | CINTAS CORP | 102,300 | $71,637 | 0.1% | $149.36 | +12.9% | Put | 172908105 |
| RIO | RIO TINTO PLC | 1,079,442 | $71,168 | 0.1% | $67.80 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,800 | $70,683 | 0.1% | $361.75 | +20.0% | Put | 92532F100 |
| QQQ | INVESCO QQQ TR | 147,320 | $70,582 | 0.1% | $375.48 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 705,800 | $70,079 | 0.1% | $104.77 | +0.7% | Put | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 479,470 | $69,945 | 0.1% | $135.99 | +1.0% | COM | 525327102 |
| HOLX | HOLOGIC INC | 939,657 | $69,770 | 0.1% | $74.66 | +0.4% | COM | 436440101 |
| — | INTERPUBLIC GROUP COS INC | 2,392,334 | $69,593 | 0.1% | $29.81 | -3.3% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,000 | $68,749 | 0.1% | $382.63 | +6.8% | Put | 084670702 |
| ZS | ZSCALER INC | 356,770 | $68,568 | 0.1% | $223.67 | -20.4% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 132,054 | $68,183 | 0.1% | $461.39 | +7.7% | COM | 25754A201 |
| MLM | MARTIN MARIETTA MATLS INC | 123,792 | $67,071 | 0.1% | $538.93 | +6.8% | COM | 573284106 |
| MDB | MONGODB INC | 267,709 | $66,917 | 0.1% | $338.83 | -6.8% | CL A | 60937P106 |
| XRAY | DENTSPLY SIRONA INC | 2,676,736 | $66,677 | 0.1% | $31.14 | -7.9% | COM | 24906P109 |
| HON | HONEYWELL INTL INC | 310,647 | $66,336 | 0.1% | $180.65 | +1.7% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 653,748 | $65,957 | 0.1% | $78.24 | +18.2% | ORD | G0450A105 |
| HOOD | ROBINHOOD MKTS INC | 2,902,343 | $65,912 | 0.1% | $19.58 | 0.0% | COM CL A | 770700102 |
| CTAS | CINTAS CORP | 93,250 | $65,299 | 0.1% | $149.36 | +12.9% | COM | 172908105 |
| ACI | ALBERTSONS COS INC | 3,305,572 | $65,285 | 0.1% | $20.22 | -4.2% | COMMON STOCK | 013091103 |
| BURL | BURLINGTON STORES INC | 270,954 | $65,029 | 0.1% | $204.88 | +0.4% | COM | 122017106 |
| ANF | ABERCROMBIE & FITCH CO | 364,743 | $64,866 | 0.1% | $62.62 | +131.5% | CL A | 002896207 |
| THC | TENET HEALTHCARE CORP | 485,877 | $64,636 | 0.1% | $102.22 | +17.8% | COM NEW | 88033G407 |
| — | UNITED STATES STL CORP NEW | 1,696,717 | $64,136 | 0.1% | $42.90 | — | COM | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 1,352,138 | $64,091 | 0.1% | $45.86 | +3.0% | COM | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 1,353,420 | $64,071 | 0.1% | $49.24 | +2.8% | COM | 88023U101 |
| FTNT | FORTINET INC | 1,061,448 | $63,973 | 0.1% | $62.07 | +0.2% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 144,900 | $63,924 | 0.1% | $405.29 | +11.4% | Put | 57636Q104 |
| VRSN | VERISIGN INC | 357,601 | $63,581 | 0.1% | $205.12 | -13.9% | COM | 92343E102 |
| LECO | LINCOLN ELEC HLDGS INC | 334,384 | $63,078 | 0.1% | $220.46 | -1.6% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO. | 305,900 | $61,871 | 0.1% | $152.26 | +24.3% | Put | 46625H100 |
| TRI | THOMSON REUTERS CORP. | 366,818 | $61,835 | 0.1% | $154.10 | +2.7% | COM | 884903808 |
| CELH | CELSIUS HLDGS INC | 1,081,232 | $61,728 | 0.1% | $71.21 | +6.2% | COM NEW | 15118V207 |
| WY | WEYERHAEUSER CO MTN BE | 2,164,653 | $61,454 | 0.1% | $29.41 | +0.0% | COM NEW | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 3,415,458 | $61,410 | 0.1% | $17.29 | -1.8% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN GROUP | 383,945 | $61,212 | 0.1% | $71.29 | +98.2% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 273,144 | $60,701 | 0.1% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 436,959 | $60,497 | 0.1% | $127.20 | +7.9% | COM | 14040H105 |
| NKE | NIKE INC | 801,500 | $60,409 | 0.1% | $98.60 | -9.0% | Put | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 353,845 | $60,175 | 0.1% | $173.51 | +0.9% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 3,202,280 | $59,947 | 0.1% | $16.34 | -5.4% | UNIT 99/99/9999 | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35,539 | $59,834 | 0.1% | $1595.44 | +4.2% | CL A | 31946M103 |
| STT | STATE STR CORP | 807,497 | $59,755 | 0.1% | $66.43 | +6.2% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 344,327 | $59,551 | 0.1% | $152.62 | +8.7% | COM | 459200101 |
| FAST | FASTENAL CO | 938,291 | $58,962 | 0.1% | $32.62 | +0.0% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 1,013,335 | $58,804 | 0.1% | $62.97 | +0.8% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 196,600 | $58,724 | 0.1% | $428.94 | -22.1% | Put | 550021109 |
| ICLR | ICON PLC | 187,271 | $58,704 | 0.1% | $310.57 | +0.9% | SHS | G4705A100 |
| KBR | KBR INC | 896,471 | $57,500 | 0.1% | $58.30 | +8.6% | COM | 48242W106 |
| ACM | AECOM | 652,068 | $57,473 | 0.1% | $84.60 | +5.9% | COM | 00766T100 |
| PM | PHILIP MORRIS INTL INC | 563,434 | $57,093 | 0.1% | $83.78 | +9.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 516,780 | $56,928 | 0.1% | $104.66 | +2.7% | COM | 291011104 |
| ILMN | ILLUMINA INC | 542,782 | $56,656 | 0.1% | $112.85 | -0.6% | COM | 452327109 |
| V | VISA INC | 215,700 | $56,615 | 0.1% | $245.97 | +10.1% | Put | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 386,475 | $56,329 | 0.1% | $138.89 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 55,000 | $56,250 | 0.1% | $983.58 | — | Put | N07059210 |
| ED | CONSOLIDATED EDISON INC | 628,957 | $56,241 | 0.1% | $85.18 | +3.0% | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 279,614 | $55,976 | 0.1% | $182.44 | +3.5% | COM | 25278X109 |
| PCOR | PROCORE TECHNOLOGIES INC | 842,876 | $55,891 | 0.1% | $69.38 | 0.0% | COM | 74275K108 |
| WDC | WESTERN DIGITAL CORP. | 735,510 | $55,730 | 0.1% | $53.29 | +3.7% | COM | 958102105 |
| KLAC | KLA CORP | 67,560 | $55,704 | 0.1% | $678.31 | +7.4% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 560,829 | $55,685 | 0.1% | $104.77 | +0.7% | COM | 254687106 |
| VMC | VULCAN MATLS CO | 223,798 | $55,654 | 0.1% | $211.32 | +20.8% | COM | 929160109 |
| LIN | LINDE PLC | 126,400 | $55,466 | 0.1% | $370.22 | +16.3% | Put | G54950103 |
| CVX | CHEVRON CORP NEW | 354,100 | $55,388 | 0.1% | $139.84 | +6.1% | Put | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 879,174 | $55,080 | 0.1% | $61.28 | +1.4% | COM | 169656105 |
| UBS | UBS GROUP AG | 2,050,000 | $54,223 | 0.1% | — | — | Put | H42097107 |
| MCK | MCKESSON CORP | 92,740 | $54,164 | 0.1% | $418.91 | +31.9% | COM | 58155Q103 |
| INVH | INVITATION HOMES INC | 1,497,936 | $53,761 | 0.1% | $31.74 | +2.8% | COM | 46187W107 |
| JBHT | HUNT J B TRANS SVCS INC | 335,921 | $53,747 | 0.1% | $168.73 | -2.4% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 407,900 | $53,651 | 0.1% | $119.48 | +4.8% | Put | 595112103 |
| AVY | AVERY DENNISON CORP | 245,346 | $53,645 | 0.1% | $203.28 | +5.7% | COM | 053611109 |
| CRWD | CROWDSTRIKE HLDGS INC | 139,900 | $53,608 | 0.1% | $294.98 | +12.7% | Put | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 221,621 | $53,581 | 0.1% | $236.02 | +0.0% | CL A | 571903202 |
| DOCU | DOCUSIGN INC | 1,000,259 | $53,514 | 0.1% | $54.38 | +3.7% | COM | 256163106 |
| INTC | INTEL CORP | 1,721,000 | $53,299 | 0.1% | $34.35 | -5.4% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 114,762 | $51,909 | 0.1% | $357.20 | +18.6% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 424,814 | $51,772 | 0.1% | $111.85 | — | INDL | 81369Y704 |
| SYY | SYSCO CORP | 723,239 | $51,632 | 0.1% | $72.96 | -2.5% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 191,790 | $51,609 | 0.1% | $242.49 | +3.1% | COM | N6596X109 |
| EQR | EQUITY RESIDENTIAL | 741,774 | $51,435 | 0.1% | $54.55 | +11.3% | SH BEN INT | 29476L107 |
| BKR | BAKER HUGHES COMPANY | 1,450,761 | $51,023 | 0.1% | $30.64 | +3.3% | CL A | 05722G100 |
| FTI | TECHNIPFMC PLC | 1,949,875 | $50,989 | 0.1% | $24.15 | +5.6% | COM | G87110105 |
| XOM | EXXON MOBIL CORP | 442,536 | $50,945 | 0.1% | $107.29 | +2.6% | COM | 30231G102 |
| GE | GE AEROSPACE | 319,400 | $50,775 | 0.1% | $90.22 | +75.1% | Put | 369604301 |
| KEY | KEYCORP | 3,554,790 | $50,514 | 0.1% | $13.35 | +0.4% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 166,400 | $50,487 | 0.1% | $299.78 | -0.1% | Put | G1151C101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,233,565 | $50,440 | 0.1% | $41.09 | — | COM | 15678U128 |
| LPX | LOUISIANA PAC CORP | 611,416 | $50,338 | 0.1% | $82.01 | +1.8% | COM | 546347105 |
| AON | AON PLC | 170,429 | $50,035 | 0.1% | $314.69 | -7.0% | SHS CL A | G0403H108 |
| TW | TRADEWEB MKTS INC | 470,858 | $49,911 | 0.1% | $89.00 | +18.7% | CL A | 892672106 |
| LLY | ELI LILLY & CO | 54,900 | $49,705 | 0.1% | $642.39 | +23.1% | Put | 532457108 |
| MAT | MATTEL INC | 3,049,279 | $49,581 | 0.1% | $19.17 | -5.5% | COM | 577081102 |
| STNE | STONECO LTD | 4,122,605 | $49,430 | 0.1% | $13.19 | — | COM CL A | G85158106 |
| LH | LABCORP HOLDINGS INC | 241,928 | $49,235 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| CAVA | CAVA GROUP INC | 525,518 | $48,742 | 0.1% | $77.20 | 0.0% | COM | 148929102 |
| FDS | FACTSET RESH SYS INC | 118,575 | $48,411 | 0.1% | $419.67 | -0.6% | COM | 303075105 |
| WCN | WASTE CONNECTIONS INC | 275,357 | $48,287 | 0.1% | $157.78 | +5.0% | COM | 94106B101 |
| DKS | DICKS SPORTING GOODS INC | 223,393 | $47,996 | 0.1% | $194.27 | +3.3% | COM | 253393102 |
| NYT | NEW YORK TIMES CO | 925,791 | $47,410 | 0.1% | $39.68 | +16.1% | CL A | 650111107 |
| FISV | FISERV INC | 317,725 | $47,354 | 0.1% | $121.68 | +24.4% | COM | 337738108 |
| NTRA | NATERA INC | 436,993 | $47,322 | 0.1% | $95.27 | +6.6% | COM | 632307104 |
| XLB | SELECT SECTOR SPDR TR | 535,679 | $47,306 | 0.1% | $87.05 | — | SBI MATERIALS | 81369Y100 |
| OVV | OVINTIV INC | 1,007,017 | $47,199 | 0.1% | $47.85 | +5.2% | COM | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 138,800 | $47,055 | 0.1% | $126.93 | +17.8% | Put | 697435105 |
| FIX | COMFORT SYS USA INC | 154,212 | $46,899 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| DLTR | DOLLAR TREE INC | 436,373 | $46,592 | 0.1% | $119.09 | -0.9% | COM | 256746108 |
| USMV | ISHARES TR | 554,229 | $46,533 | 0.1% | $83.13 | — | MSCI USA MIN VOL | 46429B697 |
| VLTO | VERALTO CORP | 485,138 | $46,316 | 0.1% | $82.17 | +15.5% | COM SHS | 92338C103 |
| XLK | SELECT SECTOR SPDR TR | 204,700 | $46,309 | 0.1% | $171.43 | — | Put | 81369Y803 |
| — | AXONICS INC | 686,450 | $46,150 | 0.1% | $68.61 | — | COM | 05465P101 |
| EWJ | ISHARES INC | 675,465 | $46,094 | 0.1% | $68.08 | — | MSCI JPN ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 132,527 | $45,621 | 0.1% | $345.38 | -5.2% | COM | 437076102 |
| — | EQUITRANS MIDSTREAM CORP | 3,507,183 | $45,523 | 0.1% | $11.70 | — | COM | 294600101 |
| HUBB | HUBBELL INC | 124,538 | $45,516 | 0.1% | $297.40 | +29.1% | COM | 443510607 |
| — | CYBERARK SOFTWARE LTD | 166,392 | $45,495 | 0.1% | $256.48 | — | SHS | M2682V108 |
| AMD | ADVANCED MICRO DEVICES INC | 279,700 | $45,370 | 0.1% | $173.57 | -7.3% | Call | 007903107 |
| PYPL | PAYPAL HLDGS INC | 779,300 | $45,223 | 0.1% | $62.97 | +0.8% | Put | 70450Y103 |
| BA | BOEING CO | 248,200 | $45,175 | 0.1% | $205.59 | -13.3% | Call | 097023105 |
| BLD | TOPBUILD CORP | 117,227 | $45,164 | 0.1% | $289.85 | +40.6% | COM | 89055F103 |
| KHC | KRAFT HEINZ CO | 1,401,655 | $45,161 | 0.1% | $32.58 | -0.1% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 624,503 | $44,964 | 0.1% | $72.63 | — | SPONSORED ADS | 01609W102 |
| AYI | ACUITY BRANDS INC | 186,073 | $44,925 | 0.1% | $228.90 | +11.2% | COM | 00508Y102 |
| — | ENCORE WIRE CORP | 154,423 | $44,756 | 0.1% | $289.83 | — | COM | 292562105 |
| RPRX | ROYALTY PHARMA PLC | 1,679,135 | $44,279 | 0.1% | $30.32 | -8.6% | SHS CLASS A | G7709Q104 |
| WAT | WATERS CORP | 152,287 | $44,182 | 0.1% | $319.21 | -0.0% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 382,300 | $44,010 | 0.1% | $107.29 | +2.6% | Put | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,198,690 | $43,886 | 0.1% | $20.33 | +6.2% | COM | 02553E106 |
| DOX | AMDOCS LTD | 555,242 | $43,820 | 0.1% | $82.45 | -4.4% | SHS | G02602103 |
| AXON | AXON ENTERPRISE INC | 147,676 | $43,452 | 0.1% | $279.87 | +6.6% | COM | 05464C101 |
| ESTC | ELASTIC N V | 381,338 | $43,438 | 0.1% | $91.77 | +14.4% | ORD SHS | N14506104 |
| CRH | CRH PLC | 577,607 | $43,309 | 0.1% | $73.27 | +7.0% | ORD | G25508105 |
| — | SOUTHWESTERN ENERGY CO | 6,426,619 | $43,251 | 0.1% | $7.02 | — | COM | 845467109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 398,075 | $43,203 | 0.1% | $115.98 | -0.0% | COM | 98956P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 652,857 | $43,160 | 0.1% | $70.11 | -0.6% | COM | 71377A103 |
| EME | EMCOR GROUP INC | 118,145 | $43,132 | 0.1% | $197.85 | +85.8% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 26,700 | $42,868 | 0.1% | $133.62 | +3.0% | Call | 11135F101 |
| GWW | GRAINGER W W INC | 47,337 | $42,709 | 0.1% | $739.48 | +25.4% | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 472,970 | $42,605 | 0.1% | $96.68 | +0.0% | COM | 00971T101 |
| ARW | ARROW ELECTRS INC | 352,370 | $42,552 | 0.1% | $119.36 | +7.1% | COM | 042735100 |
| DRI | DARDEN RESTAURANTS INC | 279,665 | $42,319 | 0.1% | $144.96 | -0.1% | COM | 237194105 |
| CLX | CLOROX CO DEL | 309,273 | $42,206 | 0.1% | $135.05 | -2.7% | COM | 189054109 |
| — | NUVEI CORPORATION | 1,301,897 | $42,155 | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| ASML | ASML HOLDING N V | 41,000 | $41,932 | 0.1% | $983.58 | — | Call | N07059210 |
| C | CITIGROUP INC | 657,300 | $41,712 | 0.1% | $52.61 | +11.6% | Call | 172967424 |
| ALV | AUTOLIV INC | 388,649 | $41,582 | 0.1% | $106.09 | +7.9% | COM | 052800109 |
| OSK | OSHKOSH CORP | 382,333 | $41,368 | 0.1% | $100.74 | +11.3% | COM | 688239201 |
| CNQ | CANADIAN NAT RES LTD | 1,156,769 | $41,181 | 0.1% | $35.32 | +0.3% | COM | 136385101 |
| ABBV | ABBVIE INC | 239,900 | $41,148 | 0.1% | $136.99 | +14.7% | Put | 00287Y109 |
| KLAC | KLA CORP | 49,700 | $40,978 | 0.1% | $678.31 | +7.4% | Put | 482480100 |
| TCOM | TRIP COM GROUP LTD | 870,748 | $40,925 | 0.1% | $46.53 | — | ADS | 89677Q107 |
| GD | GENERAL DYNAMICS CORP | 140,877 | $40,874 | 0.1% | $257.67 | +10.2% | COM | 369550108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 415,564 | $40,796 | 0.1% | $66.32 | +20.0% | COM | 681116109 |
| SU | SUNCOR ENERGY INC NEW | 1,069,531 | $40,749 | 0.1% | $36.09 | +1.8% | COM | 867224107 |
| SJM | SMUCKER J M CO | 373,418 | $40,717 | 0.1% | $106.21 | -0.0% | COM NEW | 832696405 |
| STLA | STELLANTIS N.V | 2,049,686 | $40,686 | 0.1% | $19.85 | — | SHS | N82405106 |
| JEF | JEFFERIES FINL GROUP INC | 811,282 | $40,369 | 0.1% | $35.93 | +19.0% | COM | 47233W109 |
| CROX | CROCS INC | 276,476 | $40,349 | 0.1% | $107.04 | +31.0% | COM | 227046109 |
| ILMN | ILLUMINA INC | 385,400 | $40,228 | 0.1% | $112.85 | -0.6% | Put | 452327109 |
| NWSA | NEWS CORP NEW | 1,459,014 | $40,225 | 0.1% | $25.13 | +1.7% | CL A | 65249B109 |
| NVDA | NVIDIA CORPORATION | 323,000 | $39,903 | 0.1% | $74.78 | +35.1% | Call | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 635,000 | $39,783 | 0.1% | $61.28 | +1.4% | Put | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 967,247 | $39,764 | 0.1% | $40.53 | — | FINANCIAL | 81369Y605 |
| CHE | CHEMED CORP NEW | 72,883 | $39,545 | 0.1% | $558.41 | +1.9% | COM | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 269,800 | $39,434 | 0.1% | $151.79 | -6.8% | Put | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 173,600 | $39,274 | 0.1% | $171.43 | — | Call | 81369Y803 |
| UAL | UNITED AIRLS HLDGS INC | 804,104 | $39,128 | 0.1% | $49.48 | +1.7% | COM | 910047109 |
| CSCO | CISCO SYS INC | 819,865 | $38,952 | 0.1% | $47.33 | -4.3% | COM | 17275R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 511,066 | $38,790 | 0.1% | $55.30 | +36.0% | COM | 01973R101 |
| AMAT | APPLIED MATLS INC | 164,200 | $38,750 | 0.1% | $137.52 | +53.7% | Put | 038222105 |
| POOL | POOL CORP | 125,249 | $38,493 | 0.1% | $361.59 | -2.3% | COM | 73278L105 |
| TREX | TREX CO INC | 519,177 | $38,481 | 0.1% | $82.60 | +5.9% | COM | 89531P105 |
| EG | EVEREST GROUP LTD | 100,856 | $38,428 | 0.1% | $364.90 | +1.0% | COM | G3223R108 |
| VOYA | VOYA FINANCIAL INC | 539,178 | $38,363 | 0.1% | $67.96 | +1.6% | COM | 929089100 |
| VALE | VALE S A | 3,430,502 | $38,319 | 0.1% | $12.31 | — | SPONSORED ADS | 91912E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,800 | $37,908 | 0.1% | $330.89 | -17.5% | Put | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 779,143 | $37,866 | 0.1% | $49.07 | +0.5% | CL B | 35671D857 |
| — | AMEDISYS INC | 412,263 | $37,846 | 0.1% | $93.33 | — | COM | 023436108 |
| AXP | AMERICAN EXPRESS CO | 163,400 | $37,835 | 0.1% | $203.10 | +11.9% | Put | 025816109 |
| SBUX | STARBUCKS CORP | 484,200 | $37,695 | 0.1% | $93.24 | -16.3% | Put | 855244109 |
| ELV | ELEVANCE HEALTH INC | 69,400 | $37,605 | 0.1% | $448.47 | +14.5% | Put | 036752103 |
| OMF | ONEMAIN HLDGS INC | 774,985 | $37,579 | 0.1% | $44.43 | +10.6% | COM | 68268W103 |
| — | SUPER MICRO COMPUTER INC | 45,704 | $37,448 | 0.1% | $781.96 | — | COM | 86800U104 |
| AMZN | AMAZON COM INC | 193,700 | $37,433 | 0.1% | $148.85 | +23.4% | Call | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 204,770 | $37,350 | 0.1% | $175.36 | — | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 361,213 | $37,183 | 0.1% | $103.45 | +0.2% | COM | 693718108 |
| BEN | FRANKLIN RESOURCES INC | 1,663,246 | $37,174 | 0.1% | $23.24 | -6.4% | COM | 354613101 |
| ROKU | ROKU INC | 619,288 | $37,114 | 0.1% | $73.68 | -20.4% | COM CL A | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120,000 | $36,930 | 0.1% | $248.55 | +19.1% | Put | 127387108 |
| USFD | US FOODS HLDG CORP | 687,527 | $36,425 | 0.1% | $43.67 | +20.5% | COM | 912008109 |
| FTV | FORTIVE CORP | 489,882 | $36,300 | 0.1% | $55.07 | +4.6% | COM | 34959J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,094,975 | $36,180 | 0.1% | $12.54 | -2.0% | COM CL A | G68707101 |
| XLK | SELECT SECTOR SPDR TR | 159,623 | $36,112 | 0.1% | $171.43 | — | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL GROUP INC | 22,909 | $36,097 | 0.1% | $1459.51 | +6.4% | COM | 570535104 |
| DINO | HF SINCLAIR CORP | 676,444 | $36,082 | 0.1% | $50.58 | +2.9% | COM | 403949100 |
| T | AT&T INC | 1,873,300 | $35,799 | 0.1% | $15.30 | +5.6% | Put | 00206R102 |
| BRBR | BELLRING BRANDS INC | 623,871 | $35,648 | 0.1% | $57.23 | +0.1% | COMMON STOCK | 07831C103 |
| ETN | EATON CORP PLC | 113,418 | $35,562 | 0.1% | $301.53 | +5.2% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $35,510 | 0.1% | $559531.75 | +10.2% | CL A | 084670108 |
| WWD | WOODWARD INC | 203,623 | $35,508 | 0.1% | $156.95 | +7.4% | COM | 980745103 |
| NXT | NEXTRACKER INC | 756,930 | $35,485 | 0.1% | $53.04 | -6.2% | CLASS A COM | 65290E101 |
| KD | KYNDRYL HLDGS INC | 1,346,860 | $35,436 | 0.1% | $22.36 | +7.2% | COMMON STOCK | 50155Q100 |
| ORCL | ORACLE CORP | 250,600 | $35,385 | 0.1% | $111.63 | +9.6% | Call | 68389X105 |
| MS | MORGAN STANLEY | 363,900 | $35,367 | 0.1% | $85.91 | +5.7% | Put | 617446448 |
| RGA | REINSURANCE GRP OF AMERICA I | 171,910 | $35,288 | 0.1% | $179.16 | +11.5% | COM NEW | 759351604 |
| BAC | BANK AMERICA CORP | 885,400 | $35,212 | 0.1% | $28.71 | +28.3% | Put | 060505104 |
| FLEX | FLEX LTD | 1,192,422 | $35,165 | 0.1% | $18.94 | +58.1% | ORD | Y2573F102 |
| INTU | INTUIT | 53,200 | $34,964 | 0.1% | $529.12 | +16.1% | Put | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 359,973 | $34,435 | 0.1% | $79.95 | +8.6% | SHS - A - | N53745100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 580,527 | $34,361 | 0.1% | $66.23 | -7.3% | CL A | 98980L101 |
| PEN | PENUMBRA INC | 190,378 | $34,262 | 0.1% | $224.52 | -11.1% | COM | 70975L107 |
| LOW | LOWES COS INC | 155,389 | $34,257 | 0.1% | $218.44 | +1.3% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 127,300 | $34,255 | 0.1% | $242.49 | +3.1% | Put | N6596X109 |
| NKE | NIKE INC | 453,850 | $34,207 | 0.1% | $98.60 | -9.0% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 383,072 | $34,136 | 0.1% | $88.95 | -0.3% | CL A | 12504L109 |
| HIMS | HIMS & HERS HEALTH INC | 1,678,482 | $33,889 | 0.1% | $16.13 | +3.2% | COM CL A | 433000106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,083,999 | $33,865 | 0.1% | $16.19 | — | SPONSORED ADS | 881624209 |
| CLS | CELESTICA INC | 587,139 | $33,661 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| AEE | AMEREN CORP | 473,035 | $33,638 | 0.1% | $70.97 | -2.7% | COM | 023608102 |
| — | VIZIO HLDG CORP | 3,106,200 | $33,547 | 0.1% | $10.90 | — | CL A COM | 92858V101 |
| WAB | WABTEC | 212,239 | $33,544 | 0.1% | $152.85 | +3.7% | COM | 929740108 |
| FLS | FLOWSERVE CORP | 695,079 | $33,433 | 0.1% | $40.36 | +15.5% | COM | 34354P105 |
| LEA | LEAR CORP | 292,566 | $33,414 | 0.1% | $123.63 | -1.6% | COM NEW | 521865204 |
| NICE | NICE LTD | 192,840 | $33,163 | 0.1% | $172.17 | — | SPONSORED ADR | 653656108 |
| PNC | PNC FINL SVCS GROUP INC | 212,806 | $33,087 | 0.1% | $145.87 | +0.5% | COM | 693475105 |
| FTNT | FORTINET INC | 547,400 | $32,992 | 0.1% | $62.07 | +0.2% | Put | 34959E109 |
| — | BLACKROCK INC | 41,700 | $32,831 | 0.1% | $821.37 | — | Put | 09247X101 |
| ADBE | ADOBE INC | 58,700 | $32,610 | 0.1% | $503.95 | -3.9% | Call | 00724F101 |
| GGG | GRACO INC | 408,541 | $32,389 | 0.1% | $81.00 | +0.9% | COM | 384109104 |
| FLR | FLUOR CORP NEW | 739,396 | $32,201 | 0.1% | $38.04 | +9.3% | COM | 343412102 |
| CNI | CANADIAN NATL RY CO | 270,508 | $31,955 | 0.1% | $121.07 | 0.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,853 | $31,939 | 0.1% | $1227.59 | +11.4% | COM | 592688105 |
| NTAP | NETAPP INC | 246,745 | $31,781 | 0.1% | $73.81 | +47.1% | COM | 64110D104 |
| FUTU | FUTU HLDGS LTD | 484,181 | $31,765 | 0.1% | $65.60 | — | SPON ADS CL A | 36118L106 |
| WFC | WELLS FARGO CO NEW | 533,400 | $31,679 | 0.1% | $53.46 | +6.4% | Put | 949746101 |
| RRC | RANGE RES CORP | 944,190 | $31,659 | 0.1% | $35.58 | +1.0% | COM | 75281A109 |
| BIIB | BIOGEN INC | 136,200 | $31,574 | 0.0% | $234.20 | -7.2% | Put | 09062X103 |
| SMH | VANECK ETF TRUST | 121,039 | $31,555 | 0.0% | $240.89 | — | SEMICONDUCTR ETF | 92189F676 |
| GILD | GILEAD SCIENCES INC | 459,500 | $31,526 | 0.0% | $72.08 | -12.4% | Put | 375558103 |
| LOPE | GRAND CANYON ED INC | 224,292 | $31,381 | 0.0% | $125.64 | +9.7% | COM | 38526M106 |
| CDW | CDW CORP | 139,456 | $31,216 | 0.0% | $179.97 | +26.0% | COM | 12514G108 |
| DCI | DONALDSON INC | 436,030 | $31,202 | 0.0% | $64.22 | +11.0% | COM | 257651109 |
| META | META PLATFORMS INC | 61,700 | $31,110 | 0.0% | $292.02 | +65.5% | Call | 30303M102 |
| INTU | INTUIT | 47,291 | $31,080 | 0.0% | $529.12 | +16.1% | COM | 461202103 |
| ACWI | ISHARES TR | 275,963 | $31,018 | 0.0% | $100.99 | — | MSCI ACWI ETF | 464288257 |
| HII | HUNTINGTON INGALLS INDS INC | 125,820 | $30,993 | 0.0% | $241.59 | +3.6% | COM | 446413106 |
| AVTR | AVANTOR INC | 1,458,195 | $30,914 | 0.0% | $24.04 | +0.2% | COM | 05352A100 |
| XLI | SELECT SECTOR SPDR TR | 252,900 | $30,821 | 0.0% | $111.85 | — | Put | 81369Y704 |
| ELF | E L F BEAUTY INC | 146,239 | $30,815 | 0.0% | $168.43 | +5.5% | COM | 26856L103 |
| XLI | SELECT SECTOR SPDR TR | 250,100 | $30,480 | 0.0% | $111.85 | — | Call | 81369Y704 |
| ONON | ON HLDG AG | 781,525 | $30,323 | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| CVX | CHEVRON CORP NEW | 193,497 | $30,267 | 0.0% | $139.84 | +6.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,900 | $30,249 | 0.0% | $152.62 | +8.7% | Call | 459200101 |
| SNA | SNAP ON INC | 115,656 | $30,231 | 0.0% | $248.85 | +5.7% | COM | 833034101 |
| UDR | UDR INC | 731,279 | $30,092 | 0.0% | $35.42 | +2.0% | COM | 902653104 |
| MEDP | MEDPACE HLDGS INC | 72,901 | $30,024 | 0.0% | $317.24 | +24.8% | COM | 58506Q109 |
| SCHW | SCHWAB CHARLES CORP | 406,500 | $29,955 | 0.0% | $63.20 | +14.5% | Put | 808513105 |
| — | SQUARESPACE INC | 683,666 | $29,828 | 0.0% | $41.63 | — | CLASS A | 85225A107 |
| MGRC | MCGRATH RENTCORP | 279,655 | $29,797 | 0.0% | $114.15 | -3.5% | COM | 580589109 |
| ELV | ELEVANCE HEALTH INC | 54,829 | $29,710 | 0.0% | $448.47 | +14.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 381,084 | $29,667 | 0.0% | $93.24 | -16.3% | COM | 855244109 |
| IBP | INSTALLED BLDG PRODS INC | 144,047 | $29,628 | 0.0% | $200.54 | +9.9% | COM | 45780R101 |
| LBTYA | LIBERTY GLOBAL LTD | 1,697,892 | $29,594 | 0.0% | $8.65 | +0.7% | COM CL A | G61188101 |
| FE | FIRSTENERGY CORP | 771,600 | $29,529 | 0.0% | $35.90 | +1.2% | COM | 337932107 |
| — | APTIV PLC | 417,217 | $29,380 | 0.0% | $87.38 | — | SHS | G6095L109 |
| KIM | KIMCO RLTY CORP | 1,508,167 | $29,349 | 0.0% | $18.18 | -4.6% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 863,937 | $29,184 | 0.0% | $36.12 | -2.2% | COM | 406216101 |
| UNP | UNION PAC CORP | 128,800 | $29,142 | 0.0% | $233.42 | -3.4% | Put | 907818108 |
| ALLE | ALLEGION PLC | 246,585 | $29,134 | 0.0% | $121.16 | -0.1% | ORD SHS | G0176J109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 731,161 | $29,108 | 0.0% | $54.75 | -5.1% | COM | 238337109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 185,592 | $28,995 | 0.0% | $149.94 | +6.2% | COM | 008252108 |
| NSC | NORFOLK SOUTHN CORP | 135,015 | $28,986 | 0.0% | $230.18 | -2.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 278,100 | $28,897 | 0.0% | $105.98 | -2.9% | Put | 002824100 |
| — | KELLANOVA | 500,955 | $28,895 | 0.0% | $55.11 | +2.0% | COM | 487836108 |
| TTD | THE TRADE DESK INC | 292,759 | $28,594 | 0.0% | $70.95 | +27.2% | COM CL A | 88339J105 |
| FIVN | FIVE9 INC | 647,867 | $28,571 | 0.0% | $57.97 | -10.4% | COM | 338307101 |
| MAR | MARRIOTT INTL INC NEW | 117,900 | $28,505 | 0.0% | $236.02 | +0.0% | Put | 571903202 |
| ALC | ALCON AG | 355,000 | $28,478 | 0.0% | — | — | Put | H01301128 |
| JPM | JPMORGAN CHASE & CO. | 140,100 | $28,337 | 0.0% | $152.26 | +24.3% | Call | 46625H100 |
| MAN | MANPOWERGROUP INC WIS | 405,542 | $28,307 | 0.0% | $74.49 | -0.6% | COM | 56418H100 |
| — | SUMMIT MATLS INC | 771,926 | $28,260 | 0.0% | $41.08 | — | CL A | 86614U100 |
| — | NATIONAL WESTN LIFE GROUP IN | 56,785 | $28,219 | 0.0% | $488.27 | — | CL A | 638517102 |
| LMT | LOCKHEED MARTIN CORP | 60,300 | $28,166 | 0.0% | $423.39 | +4.3% | Put | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 412,599 | $28,114 | 0.0% | $72.92 | — | SBI INT-UTILS | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 158,100 | $27,965 | 0.0% | $212.76 | -16.0% | Put | 049468101 |
| IOT | SAMSARA INC | 829,685 | $27,960 | 0.0% | $25.08 | +37.5% | COM CL A | 79589L106 |
| DLB | DOLBY LABORATORIES INC | 351,060 | $27,814 | 0.0% | $76.39 | +1.8% | COM CL A | 25659T107 |
| DT | DYNATRACE INC | 619,497 | $27,716 | 0.0% | $51.83 | -11.1% | COM NEW | 268150109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 441,023 | $27,639 | 0.0% | $66.05 | -6.1% | COM | 78467J100 |
| XHB | SPDR SER TR | 273,382 | $27,633 | 0.0% | $92.80 | — | S&P HOMEBUILD | 78464A888 |
| ADI | ANALOG DEVICES INC | 120,900 | $27,597 | 0.0% | $200.07 | +3.8% | Put | 032654105 |
| ITB | ISHARES TR | 272,664 | $27,555 | 0.0% | $84.68 | — | US HOME CONS ETF | 464288752 |
| KWEB | KRANESHARES TRUST | 1,010,149 | $27,294 | 0.0% | $27.06 | — | CSI CHI INTERNET | 500767306 |
| DTE | DTE ENERGY CO | 245,504 | $27,253 | 0.0% | $105.37 | +0.1% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27,211 | 0.0% | $520.64 | — | Call | 78462F103 |
| IDXX | IDEXX LABS INC | 55,700 | $27,137 | 0.0% | $535.97 | -6.3% | Put | 45168D104 |
| TAP | MOLSON COORS BEVERAGE CO | 532,706 | $27,077 | 0.0% | $57.38 | -4.9% | CL B | 60871R209 |
| FFIV | F5 INC | 157,132 | $27,063 | 0.0% | $151.35 | +15.5% | COM | 315616102 |
| URBN | URBAN OUTFITTERS INC | 658,603 | $27,036 | 0.0% | $33.40 | +23.1% | COM | 917047102 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,614,106 | $26,946 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| COO | COOPER COS INC | 308,633 | $26,944 | 0.0% | $94.03 | -0.7% | COM | 216648501 |
| VIPS | VIPSHOP HLDGS LTD | 2,066,998 | $26,912 | 0.0% | $15.27 | — | SPONSORED ADS A | 92763W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 809,945 | $26,793 | 0.0% | $44.35 | -18.4% | SHS | G1890L107 |
| CRM | SALESFORCE INC | 104,200 | $26,790 | 0.0% | $212.49 | +24.6% | Call | 79466L302 |
| DXCM | DEXCOM INC | 236,001 | $26,758 | 0.0% | $125.93 | +0.4% | COM | 252131107 |
| LPLA | LPL FINL HLDGS INC | 95,374 | $26,638 | 0.0% | $232.07 | +17.0% | COM | 50212V100 |
| AXTA | AXALTA COATING SYS LTD | 773,940 | $26,446 | 0.0% | $32.32 | +5.8% | COM | G0750C108 |
| RTX | RTX CORPORATION | 263,291 | $26,432 | 0.0% | $94.87 | +5.5% | COM | 75513E101 |
| ABNB | AIRBNB INC | 174,300 | $26,429 | 0.0% | $149.60 | +2.1% | Put | 009066101 |
| BTU | PEABODY ENERGY CORP | 1,193,885 | $26,409 | 0.0% | $22.60 | -0.3% | COM | 704551100 |
| JNJ | JOHNSON & JOHNSON | 180,444 | $26,374 | 0.0% | $151.79 | -6.8% | Call | 478160104 |
| — | ENDEAVOR GROUP HLDGS INC | 974,463 | $26,340 | 0.0% | $26.94 | — | CL A COM | 29260Y109 |
| CX | CEMEX SAB DE CV | 4,110,873 | $26,268 | 0.0% | $6.51 | — | SPON ADR NEW | 151290889 |
| RTX | RTX CORPORATION | 261,600 | $26,262 | 0.0% | $94.87 | +5.5% | Call | 75513E101 |
| CMCSA | COMCAST CORP NEW | 670,000 | $26,237 | 0.0% | $37.39 | -0.7% | Put | 20030N101 |
| — | AZEK CO INC | 618,432 | $26,055 | 0.0% | $41.82 | — | CL A | 05478C105 |
| NFLX | NETFLIX INC | 38,600 | $26,050 | 0.0% | $39.24 | +59.2% | Call | 64110L106 |
| GM | GENERAL MTRS CO | 556,700 | $25,864 | 0.0% | $42.60 | +4.2% | Put | 37045V100 |
| THO | THOR INDS INC | 275,864 | $25,779 | 0.0% | $94.05 | +2.3% | COM | 885160101 |
| REG | REGENCY CTRS CORP | 414,201 | $25,763 | 0.0% | $57.26 | -2.2% | COM | 758849103 |
| PFE | PFIZER INC | 920,200 | $25,747 | 0.0% | $27.09 | -8.6% | Put | 717081103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 923,013 | $25,577 | 0.0% | $27.09 | — | COM | 29670E107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 247,333 | $25,542 | 0.0% | $88.31 | +1.7% | ORD SHS | G7997R103 |
| HRB | BLOCK H & R INC | 470,352 | $25,507 | 0.0% | $47.35 | +0.2% | COM | 093671105 |
| — | BEACON ROOFING SUPPLY INC | 281,328 | $25,460 | 0.0% | $89.82 | — | COM | 073685109 |
| JHG | JANUS HENDERSON GROUP PLC | 752,522 | $25,368 | 0.0% | $28.44 | +15.2% | ORD SHS | G4474Y214 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,171,521 | $25,352 | 0.0% | $24.24 | — | SHS | G45667105 |
| AMD | ADVANCED MICRO DEVICES INC | 155,950 | $25,297 | 0.0% | $173.57 | -7.3% | COM | 007903107 |
| WDAY | WORKDAY INC | 112,300 | $25,106 | 0.0% | $248.20 | -3.0% | Put | 98138H101 |
| ENB | ENBRIDGE INC | 704,618 | $25,077 | 0.0% | $30.83 | +5.0% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 812,958 | $25,072 | 0.0% | $37.88 | -3.4% | COM | 98850P109 |
| BOX | BOX INC | 947,124 | $25,042 | 0.0% | $26.64 | +0.0% | CL A | 10316T104 |
| COST | COSTCO WHSL CORP NEW | 29,400 | $24,990 | 0.0% | $737.23 | +5.0% | Call | 22160K105 |
| EGP | EASTGROUP PPTYS INC | 146,807 | $24,972 | 0.0% | $182.04 | — | COM | 277276101 |
| TJX | TJX COS INC NEW | 226,600 | $24,949 | 0.0% | $83.70 | +17.9% | Put | 872540109 |
| EHC | ENCOMPASS HEALTH CORP | 289,187 | $24,809 | 0.0% | $62.06 | +33.6% | COM | 29261A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 201,370 | $24,773 | 0.0% | $112.93 | +1.7% | COM | 025932104 |
| QLYS | QUALYS INC | 172,330 | $24,574 | 0.0% | $169.24 | -10.0% | COM | 74758T303 |
| — | EVERBRIDGE INC | 700,634 | $24,515 | 0.0% | $33.48 | — | COM | 29978A104 |
| BCS | BARCLAYS PLC | 2,286,336 | $24,487 | 0.0% | $10.67 | — | ADR | 06738E204 |
| PCTY | PAYLOCITY HLDG CORP | 184,797 | $24,365 | 0.0% | $157.35 | -1.6% | COM | 70438V106 |
| WMG | WARNER MUSIC GROUP CORP | 794,914 | $24,364 | 0.0% | $31.22 | -1.8% | COM CL A | 934550203 |
| UPS | UNITED PARCEL SERVICE INC | 177,500 | $24,291 | 0.0% | $131.37 | -1.0% | Put | 911312106 |
| — | SIX FLAGS ENTMT CORP NEW | 732,543 | $24,276 | 0.0% | $32.07 | — | COM | 83001A102 |
| DLTR | DOLLAR TREE INC | 226,000 | $24,130 | 0.0% | $119.09 | -0.9% | Put | 256746108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,000,276 | $24,122 | 0.0% | $7.94 | — | SPONSORED ADS | 35969L108 |
| HON | HONEYWELL INTL INC | 112,600 | $24,045 | 0.0% | $180.65 | +1.7% | Put | 438516106 |
| VICI | VICI PPTYS INC | 838,058 | $24,002 | 0.0% | $26.70 | -2.4% | COM | 925652109 |
| SHAK | SHAKE SHACK INC | 266,663 | $24,000 | 0.0% | $71.74 | +36.0% | CL A | 819047101 |
| AMH | AMERICAN HOMES 4 RENT | 645,125 | $23,973 | 0.0% | $35.96 | — | CL A | 02665T306 |
| CW | CURTISS WRIGHT CORP | 88,131 | $23,882 | 0.0% | $208.60 | +27.6% | COM | 231561101 |
| AZO | AUTOZONE INC | 8,034 | $23,814 | 0.0% | $2558.54 | +14.4% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $23,769 | 0.0% | $3543.01 | +3.2% | Put | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 98,365 | $23,748 | 0.0% | $275.29 | +1.1% | COM | 016255101 |
| PII | POLARIS INC | 303,245 | $23,747 | 0.0% | $105.44 | -19.7% | COM | 731068102 |
| PAYX | PAYCHEX INC | 197,288 | $23,390 | 0.0% | $111.45 | +4.4% | COM | 704326107 |
| WIX | WIX COM LTD | 146,576 | $23,316 | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| TMHC | TAYLOR MORRISON HOME CORP | 420,234 | $23,298 | 0.0% | $47.49 | +20.3% | COM | 87724P106 |
| ITRI | ITRON INC | 235,061 | $23,262 | 0.0% | $79.89 | +26.0% | COM | 465741106 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,600 | $23,221 | 0.0% | $294.98 | +12.7% | Call | 22788C105 |
| MELI | MERCADOLIBRE INC | 14,126 | $23,215 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 164,116 | $23,168 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 65,828 | $23,071 | 0.0% | $334.24 | — | COM | 040413106 |
| JD | JD.COM INC | 892,513 | $23,063 | 0.0% | $26.09 | — | SPON ADS CL A | 47215P106 |
| C | CITIGROUP INC | 361,089 | $22,915 | 0.0% | $52.61 | +11.6% | COM NEW | 172967424 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 350,969 | $22,859 | 0.0% | $64.40 | — | COM | 29472R108 |
| SNPS | SYNOPSYS INC | 38,400 | $22,850 | 0.0% | $438.86 | +28.8% | Put | 871607107 |
| PEGA | PEGASYSTEMS INC | 376,809 | $22,808 | 0.0% | $26.32 | +13.8% | COM | 705573103 |
| XP | XP INC | 1,289,376 | $22,680 | 0.0% | $24.82 | -16.8% | CL A | G98239109 |
| TM | TOYOTA MOTOR CORP | 109,192 | $22,381 | 0.0% | $204.94 | — | ADS | 892331307 |
| — | OLINK HLDG AB | 874,050 | $22,271 | 0.0% | $24.61 | — | SPONSORED ADS | 680710100 |
| APH | AMPHENOL CORP NEW | 330,041 | $22,235 | 0.0% | $59.61 | +4.4% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 2,972,642 | $22,116 | 0.0% | $9.66 | -17.0% | COM SER A | 934423104 |
| INSW | INTERNATIONAL SEAWAYS INC | 373,012 | $22,056 | 0.0% | $44.57 | +11.4% | COM | Y41053102 |
| — | U S SILICA HLDGS INC | 1,425,806 | $22,029 | 0.0% | $15.45 | — | COM | 90346E103 |
| HMY | HARMONY GOLD MINING CO LTD | 2,399,455 | $22,003 | 0.0% | $8.32 | — | SPONSORED ADR | 413216300 |
| CTRE | CARETRUST REIT INC | 876,500 | $22,000 | 0.0% | $22.92 | — | COM | 14174T107 |
| INGR | INGREDION INC | 191,141 | $21,924 | 0.0% | $111.90 | +3.2% | COM | 457187102 |
| XOP | SPDR SER TR | 148,264 | $21,568 | 0.0% | $145.59 | — | S&P OILGAS EXP | 78468R556 |
| RNG | RINGCENTRAL INC | 764,359 | $21,555 | 0.0% | $38.95 | -17.4% | CL A | 76680R206 |
| COP | CONOCOPHILLIPS | 187,600 | $21,458 | 0.0% | $113.57 | +1.6% | Put | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 92,400 | $21,395 | 0.0% | $203.10 | +11.9% | Call | 025816109 |
| STRL | STERLING INFRASTRUCTURE INC | 180,537 | $21,365 | 0.0% | $73.30 | +55.6% | COM | 859241101 |
| HD | HOME DEPOT INC | 61,900 | $21,308 | 0.0% | $345.38 | -5.2% | Call | 437076102 |
| LLY | ELI LILLY & CO | 23,500 | $21,276 | 0.0% | $642.39 | +23.1% | Call | 532457108 |
| TNET | TRINET GROUP INC | 210,966 | $21,097 | 0.0% | $111.10 | -2.1% | COM | 896288107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 114,966 | $21,081 | 0.0% | $193.53 | +3.6% | CL A | 942749102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,538,220 | $21,074 | 0.0% | $16.52 | -9.3% | CL A NEW | 25401T603 |
| AGO | ASSURED GUARANTY LTD | 272,743 | $21,042 | 0.0% | $78.59 | -2.2% | COM | G0585R106 |
| — | ALLETE INC | 334,607 | $20,863 | 0.0% | $62.03 | — | COM NEW | 018522300 |
| CAT | CATERPILLAR INC | 62,600 | $20,852 | 0.0% | $330.15 | +2.6% | Call | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 46,600 | $20,730 | 0.0% | $310.43 | +28.3% | Put | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,510 | $20,619 | 0.0% | $144.88 | — | S&P500 EQL WGT | 46137V357 |
| FTDR | FRONTDOOR INC | 609,874 | $20,608 | 0.0% | $33.09 | +1.9% | COM | 35905A109 |
| — | CHAMPIONX CORPORATION | 616,778 | $20,483 | 0.0% | $33.21 | — | COM | 15872M104 |
| IREN | IRIS ENERGY LTD | 1,814,031 | $20,480 | 0.0% | $6.94 | +8.0% | ORDINARY SHARES | Q4982L109 |
| SCCO | SOUTHERN COPPER CORP | 189,917 | $20,462 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| GIB | CGI INC | 204,884 | $20,449 | 0.0% | $100.76 | +1.5% | CL A SUB VTG | 12532H104 |
| DIS | DISNEY WALT CO | 205,800 | $20,434 | 0.0% | $104.77 | +0.7% | Call | 254687106 |
| WBS | WEBSTER FINL CORP | 466,295 | $20,326 | 0.0% | $45.51 | -2.2% | COM | 947890109 |
| REGN | REGENERON PHARMACEUTICALS | 19,300 | $20,285 | 0.0% | $846.45 | +13.9% | Put | 75886F107 |
| ARKK | ARK ETF TR | 461,251 | $20,272 | 0.0% | $45.81 | — | INNOVATION ETF | 00214Q104 |
| ATO | ATMOS ENERGY CORP | 173,083 | $20,190 | 0.0% | $109.68 | +2.2% | COM | 049560105 |
| BX | BLACKSTONE INC | 162,900 | $20,167 | 0.0% | $115.74 | +1.8% | Put | 09260D107 |
| ATI | ATI INC | 362,821 | $20,118 | 0.0% | $50.77 | +10.4% | COM | 01741R102 |
| BRC | BRADY CORP | 301,637 | $19,914 | 0.0% | $51.50 | +18.6% | CL A | 104674106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,644,800 | $19,894 | 0.0% | $18.20 | — | Put | 931427108 |
| FRPT | FRESHPET INC | 152,108 | $19,681 | 0.0% | $114.24 | +5.0% | COM | 358039105 |
| ALB | ALBEMARLE CORP | 205,900 | $19,668 | 0.0% | $176.65 | -34.8% | Call | 012653101 |
| MRNA | MODERNA INC | 164,803 | $19,570 | 0.0% | $124.28 | +1.8% | COM | 60770K107 |
| LOW | LOWES COS INC | 88,700 | $19,555 | 0.0% | $218.44 | +1.3% | Put | 548661107 |
| YOU | CLEAR SECURE INC | 1,040,990 | $19,477 | 0.0% | $18.93 | -8.1% | COM CL A | 18467V109 |
| QCOM | QUALCOMM INC | 97,700 | $19,460 | 0.0% | $176.61 | +3.3% | Put | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,345 | $19,447 | 0.0% | $521.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONTO | ONTO INNOVATION INC | 88,336 | $19,395 | 0.0% | $206.12 | +0.3% | COM | 683344105 |
| XLF | SELECT SECTOR SPDR TR | 467,100 | $19,202 | 0.0% | $40.53 | — | Put | 81369Y605 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,122,972 | $19,149 | 0.0% | $14.72 | -29.4% | COM | 419870100 |
| — | INTRA-CELLULAR THERAPIES INC | 278,574 | $19,080 | 0.0% | $68.11 | — | COM | 46116X101 |
| GM | GENERAL MTRS CO | 410,600 | $19,076 | 0.0% | $42.60 | +4.2% | Call | 37045V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 114,718 | $19,044 | 0.0% | $152.68 | -1.2% | COMMON STOCK | 65336K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,200 | $18,980 | 0.0% | $113.73 | — | Call | 874039100 |
| MET | METLIFE INC | 270,167 | $18,963 | 0.0% | $61.99 | +9.9% | COM | 59156R108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,212,546 | $18,782 | 0.0% | $15.21 | — | COM | 25271C201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,840 | $18,773 | 0.0% | $170.19 | — | DIV APP ETF | 921908844 |
| LAZ | LAZARD INC | 491,609 | $18,770 | 0.0% | $38.99 | +0.2% | COM | 52110M109 |
| ATKR | ATKORE INC | 138,985 | $18,753 | 0.0% | $146.47 | +5.2% | COM | 047649108 |
| NVS | NOVARTIS AG | 175,483 | $18,682 | 0.0% | $98.72 | — | SPONSORED ADR | 66987V109 |
| ATR | APTARGROUP INC | 132,102 | $18,601 | 0.0% | $123.14 | +14.8% | COM | 038336103 |
| XLC | SELECT SECTOR SPDR TR | 216,838 | $18,574 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| LEN | LENNAR CORP | 123,484 | $18,507 | 0.0% | $97.87 | +51.8% | CL A | 526057104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,526,627 | $18,465 | 0.0% | $18.20 | — | COM | 931427108 |
| — | WESTROCK CO | 365,038 | $18,347 | 0.0% | $45.44 | — | COM | 96145D105 |
| GNTX | GENTEX CORP | 543,256 | $18,313 | 0.0% | $30.60 | +12.8% | COM | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 110,284 | $18,309 | 0.0% | $155.23 | +4.7% | COM | 426281101 |
| NE | NOBLE CORP PLC | 409,702 | $18,293 | 0.0% | $40.67 | +1.8% | ORD SHS A | G65431127 |
| HUBS | HUBSPOT INC | 30,938 | $18,247 | 0.0% | $503.24 | +21.9% | COM | 443573100 |
| — | HAYNES INTL INC | 307,678 | $18,061 | 0.0% | $59.53 | — | COM NEW | 420877201 |
| ALRM | ALARM COM HLDGS INC | 283,966 | $18,043 | 0.0% | $63.86 | +3.5% | COM | 011642105 |
| AOS | SMITH A O CORP | 219,846 | $17,979 | 0.0% | $69.70 | +17.8% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 394,500 | $17,969 | 0.0% | $35.89 | +9.0% | Put | 02209S103 |
| HCC | WARRIOR MET COAL INC | 286,227 | $17,966 | 0.0% | $58.34 | +11.0% | COM | 93627C101 |
| — | LIBERTY MEDIA CORP DEL | 810,675 | $17,965 | 0.0% | $23.92 | — | COM LBTY SRM S C | 531229789 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,105,106 | $17,958 | 0.0% | $21.47 | -24.8% | COM | 004225108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 336,283 | $17,907 | 0.0% | $55.89 | +0.0% | COM | 00402L107 |
| LSTR | LANDSTAR SYS INC | 96,971 | $17,889 | 0.0% | $171.06 | — | COM | 515098101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 227,818 | $17,872 | 0.0% | $69.85 | +9.3% | COM | 74251V102 |
| ARES | ARES MANAGEMENT CORPORATION | 134,076 | $17,870 | 0.0% | $117.62 | +11.0% | CL A COM STK | 03990B101 |
| CSCO | CISCO SYS INC | 376,100 | $17,869 | 0.0% | $47.33 | -4.3% | Put | 17275R102 |
| — | MATTERPORT INC | 3,990,571 | $17,838 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| GNW | GENWORTH FINL INC | 2,945,134 | $17,789 | 0.0% | $6.21 | +0.1% | COM SHS | 37247D106 |
| — | OUTFRONT MEDIA INC | 1,241,460 | $17,753 | 0.0% | $14.87 | — | COM | 69007J106 |
| MTH | MERITAGE HOMES CORP | 109,619 | $17,742 | 0.0% | $73.20 | +14.9% | COM | 59001A102 |
| HRI | HERC HLDGS INC | 132,889 | $17,713 | 0.0% | $137.88 | +3.4% | COM | 42704L104 |
| TGT | TARGET CORP | 119,600 | $17,706 | 0.0% | $145.92 | +1.4% | Put | 87612E106 |
| SN | SHARKNINJA INC | 235,162 | $17,672 | 0.0% | $53.54 | +31.5% | COM SHS | G8068L108 |
| FHN | FIRST HORIZON CORPORATION | 1,119,017 | $17,647 | 0.0% | $13.43 | +6.8% | COM | 320517105 |
| — | HIBBETT INC | 201,302 | $17,556 | 0.0% | $87.02 | — | COM | 428567101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 390,941 | $17,510 | 0.0% | $43.22 | +6.9% | COM | 22663K107 |
| JPM | JPMORGAN CHASE & CO. | 86,230 | $17,441 | 0.0% | $152.26 | +24.3% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134,758 | $17,405 | 0.0% | $119.62 | +1.8% | COM | 030420103 |
| ESI | ELEMENT SOLUTIONS INC | 641,075 | $17,386 | 0.0% | $21.78 | +10.7% | COM | 28618M106 |
| — | LIBERTY MEDIA CORP DEL | 784,159 | $17,369 | 0.0% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| FANG | DIAMONDBACK ENERGY INC | 86,600 | $17,336 | 0.0% | $182.44 | +3.5% | Put | 25278X109 |
| IP | INTERNATIONAL PAPER CO | 400,000 | $17,260 | 0.0% | $31.90 | +19.4% | Call | 460146103 |
| ALB | ALBEMARLE CORP | 180,600 | $17,251 | 0.0% | $176.65 | -34.8% | Put | 012653101 |
| RACE | FERRARI N V | 42,240 | $17,250 | 0.0% | $344.55 | +20.7% | COM | N3167Y103 |
| OKE | ONEOK INC NEW | 211,277 | $17,230 | 0.0% | $67.47 | +9.6% | COM | 682680103 |
| TRIP | TRIPADVISOR INC | 964,585 | $17,179 | 0.0% | $21.67 | +0.1% | COM | 896945201 |
| UNF | UNIFIRST CORP MASS | 100,128 | $17,175 | 0.0% | $164.28 | -3.1% | COM | 904708104 |
| PK | PARK HOTELS & RESORTS INC | 1,140,513 | $17,085 | 0.0% | $15.37 | — | COM | 700517105 |
| MMS | MAXIMUS INC | 197,778 | $16,950 | 0.0% | $81.64 | +2.9% | COM | 577933104 |
| AFRM | AFFIRM HLDGS INC | 560,632 | $16,937 | 0.0% | $39.55 | -18.9% | COM CL A | 00827B106 |
| SCI | SERVICE CORP INTL | 237,973 | $16,927 | 0.0% | $66.55 | +6.6% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 102,500 | $16,904 | 0.0% | $141.50 | +11.1% | Put | 742718109 |
| — | INDEPENDENT BANK GROUP INC | 370,239 | $16,853 | 0.0% | $45.51 | — | COM | 45384B106 |
| TGT | TARGET CORP | 113,800 | $16,847 | 0.0% | $145.92 | +1.4% | Call | 87612E106 |
| MTG | MGIC INVT CORP WIS | 781,097 | $16,833 | 0.0% | $19.25 | +7.8% | COM | 552848103 |
| BLBD | BLUE BIRD CORP | 311,951 | $16,799 | 0.0% | $37.36 | +23.3% | COM | 095306106 |
| OWL | BLUE OWL CAPITAL INC | 945,794 | $16,788 | 0.0% | $16.35 | +12.2% | COM CL A | 09581B103 |
| EWZ | ISHARES INC | 614,036 | $16,782 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| MNDY | MONDAY COM LTD | 69,470 | $16,726 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| PARR | PAR PAC HOLDINGS INC | 662,322 | $16,724 | 0.0% | $32.61 | -9.4% | COM NEW | 69888T207 |
| ESNT | ESSENT GROUP LTD | 297,264 | $16,703 | 0.0% | $51.50 | +5.5% | COM | G3198U102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 596,187 | $16,681 | 0.0% | $25.46 | +4.5% | COM | 76171L106 |
| CF | CF INDS HLDGS INC | 224,378 | $16,631 | 0.0% | $76.17 | -2.0% | COM | 125269100 |
| — | SMARTSHEET INC | 376,476 | $16,595 | 0.0% | $41.76 | — | COM CL A | 83200N103 |
| MRVL | MARVELL TECHNOLOGY INC | 236,500 | $16,531 | 0.0% | $65.17 | +6.9% | Put | 573874104 |
| BA | BOEING CO | 90,601 | $16,490 | 0.0% | $205.59 | -13.3% | COM | 097023105 |
| SLVM | SYLVAMO CORP | 240,334 | $16,487 | 0.0% | $46.54 | +34.3% | COMMON STOCK | 871332102 |
| EPR | EPR PPTYS | 391,987 | $16,456 | 0.0% | $42.54 | — | COM SH BEN INT | 26884U109 |
| CAG | CONAGRA BRANDS INC | 577,583 | $16,415 | 0.0% | $27.41 | -0.2% | COM | 205887102 |
| SKT | TANGER INC | 604,482 | $16,388 | 0.0% | $27.22 | — | COM | 875465106 |
| MTDR | MATADOR RES CO | 273,824 | $16,320 | 0.0% | $60.31 | +4.1% | COM | 576485205 |
| GM | GENERAL MTRS CO | 350,875 | $16,302 | 0.0% | $42.60 | +4.2% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC | 1,665,826 | $16,292 | 0.0% | $15.42 | -20.9% | COM | 87918A105 |
| XYL | XYLEM INC | 120,010 | $16,277 | 0.0% | $132.64 | +0.6% | COM | 98419M100 |
| RITM | RITHM CAPITAL CORP | 1,483,913 | $16,189 | 0.0% | $10.28 | — | COM NEW | 64828T201 |
| WLY | WILEY JOHN & SONS INC | 397,649 | $16,184 | 0.0% | $31.52 | +13.7% | CL A | 968223206 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 550,371 | $16,181 | 0.0% | $30.22 | +2.4% | COM | 98983L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 277,872 | $16,158 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 222,200 | $16,149 | 0.0% | $69.46 | +0.1% | Put | 90353T100 |
| GTLB | GITLAB INC | 324,519 | $16,135 | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| KVUE | KENVUE INC | 884,835 | $16,086 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| BANC | BANC OF CALIFORNIA INC | 1,257,273 | $16,068 | 0.0% | $11.69 | +13.0% | COM | 05990K106 |
| TD | TORONTO DOMINION BK ONT | 291,817 | $16,038 | 0.0% | $60.38 | -6.2% | COM NEW | 891160509 |
| ZS | ZSCALER INC | 83,300 | $16,009 | 0.0% | $223.67 | -20.4% | Put | 98980G102 |
| SWX | SOUTHWEST GAS HLDGS INC | 226,839 | $15,965 | 0.0% | $66.94 | +11.9% | COM | 844895102 |
| FROG | JFROG LTD | 424,874 | $15,954 | 0.0% | $34.79 | +5.3% | ORD SHS | M6191J100 |
| PFE | PFIZER INC | 566,400 | $15,848 | 0.0% | $27.09 | -8.6% | Call | 717081103 |
| — | HASHICORP INC | 469,532 | $15,819 | 0.0% | $33.69 | — | COM CL A | 418100103 |
| ACA | ARCOSA INC | 189,531 | $15,809 | 0.0% | $77.05 | +7.7% | COM | 039653100 |
| VC | VISTEON CORP | 147,749 | $15,765 | 0.0% | $118.98 | -7.6% | COM NEW | 92839U206 |
| PRI | PRIMERICA INC | 66,631 | $15,764 | 0.0% | $208.96 | +8.5% | COM | 74164M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,900 | $15,735 | 0.0% | $60.38 | +14.5% | Put | 67103H107 |
| ALG | ALAMO GROUP INC | 90,931 | $15,731 | 0.0% | $191.48 | +0.7% | COM | 011311107 |
| YELP | YELP INC | 425,555 | $15,724 | 0.0% | $40.66 | -5.8% | CL A | 985817105 |
| MO | ALTRIA GROUP INC | 344,825 | $15,707 | 0.0% | $35.89 | +9.0% | COM | 02209S103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 453,152 | $15,702 | 0.0% | $29.00 | +1.0% | COM | 74366E102 |
| DUK | DUKE ENERGY CORP NEW | 156,646 | $15,701 | 0.0% | $88.44 | +6.6% | COM NEW | 26441C204 |
| RGLD | ROYAL GOLD INC | 125,000 | $15,645 | 0.0% | $123.83 | +0.8% | COM | 780287108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 182,016 | $15,641 | 0.0% | $85.60 | +1.5% | COM | 84790A105 |
| WYNN | WYNN RESORTS LTD | 173,879 | $15,562 | 0.0% | $92.24 | +2.3% | COM | 983134107 |
| PRIM | PRIMORIS SVCS CORP | 311,389 | $15,535 | 0.0% | $31.75 | +55.8% | COM | 74164F103 |
| BAC | BANK AMERICA CORP | 390,000 | $15,510 | 0.0% | $28.71 | +28.3% | Call | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 45,700 | $15,493 | 0.0% | $126.93 | +17.8% | Call | 697435105 |
| CMI | CUMMINS INC | 55,941 | $15,492 | 0.0% | $272.14 | +1.5% | COM | 231021106 |
| ETN | EATON CORP PLC | 49,400 | $15,489 | 0.0% | $301.53 | +5.2% | Put | G29183103 |
| HLNE | HAMILTON LANE INC | 124,845 | $15,428 | 0.0% | $110.10 | +6.2% | CL A | 407497106 |
| PGR | PROGRESSIVE CORP | 74,200 | $15,412 | 0.0% | $157.91 | +22.0% | Put | 743315103 |
| APG | API GROUP CORP | 408,956 | $15,389 | 0.0% | $23.02 | +9.1% | COM STK | 00187Y100 |
| KTB | KONTOOR BRANDS INC | 232,560 | $15,384 | 0.0% | $59.89 | +9.1% | COM | 50050N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,400 | $15,365 | 0.0% | $113.73 | — | Put | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,115 | $15,356 | 0.0% | $80.46 | — | INT-TERM CORP | 92206C870 |
| TXT | TEXTRON INC | 178,598 | $15,334 | 0.0% | $71.34 | +24.6% | COM | 883203101 |
| — | CUSHMAN WAKEFIELD PLC | 1,473,376 | $15,323 | 0.0% | $10.48 | — | SHS | G2717B108 |
| TRMB | TRIMBLE INC | 273,027 | $15,268 | 0.0% | $57.72 | +0.0% | COM | 896239100 |
| STNG | SCORPIO TANKERS INC | 187,778 | $15,264 | 0.0% | $75.81 | — | SHS | Y7542C130 |
| RLJ | RLJ LODGING TR | 1,583,870 | $15,253 | 0.0% | $11.36 | — | COM | 74965L101 |
| ITT | ITT INC | 117,411 | $15,167 | 0.0% | $124.16 | +5.8% | COM | 45073V108 |
| GPOR | GULFPORT ENERGY CORP | 100,082 | $15,112 | 0.0% | $143.50 | +9.3% | COMMON SHARES | 402635502 |
| ROL | ROLLINS INC | 309,434 | $15,097 | 0.0% | $45.06 | +0.4% | COM | 775711104 |
| ABBV | ABBVIE INC | 87,900 | $15,077 | 0.0% | $136.99 | +14.7% | Call | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 121,905 | $15,069 | 0.0% | $113.75 | +6.0% | COM | 754730109 |
| LIN | LINDE PLC | 34,294 | $15,049 | 0.0% | $370.22 | +16.3% | SHS | G54950103 |
| MOD | MODINE MFG CO | 149,944 | $15,023 | 0.0% | $41.93 | +129.0% | COM | 607828100 |
| SIGI | SELECTIVE INS GROUP INC | 160,005 | $15,013 | 0.0% | $97.77 | -3.2% | COM | 816300107 |
| GFF | GRIFFON CORP | 234,965 | $15,005 | 0.0% | $62.12 | +7.2% | COM | 398433102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,936 | $15,004 | 0.0% | $130.38 | +19.6% | ORD | M22465104 |
| THG | HANOVER INS GROUP INC | 118,860 | $14,910 | 0.0% | $123.49 | +1.3% | COM | 410867105 |
| TMDX | TRANSMEDICS GROUP INC | 98,773 | $14,877 | 0.0% | $118.88 | +0.9% | COM | 89377M109 |
| PDD | PDD HOLDINGS INC | 111,800 | $14,864 | 0.0% | $127.02 | — | Call | 722304102 |
| IOSP | INNOSPEC INC | 119,702 | $14,794 | 0.0% | $115.92 | +4.6% | COM | 45768S105 |
| XYZ | BLOCK INC | 228,500 | $14,736 | 0.0% | $69.89 | +0.1% | Call | 852234103 |
| CRL | CHARLES RIV LABS INTL INC | 70,989 | $14,665 | 0.0% | $224.54 | +0.9% | COM | 159864107 |
| — | LXP INDUSTRIAL TRUST | 1,606,722 | $14,653 | 0.0% | $9.23 | — | COM | 529043101 |
| RS | RELIANCE INC | 51,118 | $14,599 | 0.0% | $265.80 | +13.3% | COM | 759509102 |
| WRBY | WARBY PARKER INC | 908,007 | $14,583 | 0.0% | $13.88 | +6.5% | CL A COM | 93403J106 |
| SKY | SKYLINE CHAMPION CORPORATION | 214,188 | $14,511 | 0.0% | $72.47 | +3.3% | COM | 830830105 |
| PLUS | EPLUS INC | 196,694 | $14,492 | 0.0% | $75.69 | +1.0% | COM | 294268107 |
| SBLK | STAR BULK CARRIERS CORP. | 593,398 | $14,467 | 0.0% | $24.85 | +0.0% | SHS PAR | Y8162K204 |
| WFRD | WEATHERFORD INTL PLC | 117,410 | $14,377 | 0.0% | $106.88 | +11.7% | ORD SHS | G48833118 |
| VVV | VALVOLINE INC | 332,223 | $14,352 | 0.0% | $38.96 | +7.8% | COM | 92047W101 |
| MDB | MONGODB INC | 57,400 | $14,348 | 0.0% | $338.83 | -6.8% | Call | 60937P106 |
| TAL | TAL EDUCATION GROUP | 1,341,677 | $14,316 | 0.0% | $10.62 | — | SPONSORED ADS | 874080104 |
| PHIN | PHINIA INC | 363,527 | $14,308 | 0.0% | $35.87 | +10.8% | COMMON STOCK | 71880K101 |
| KNTK | KINETIK HOLDINGS INC | 345,222 | $14,306 | 0.0% | $37.61 | +5.5% | COM NEW CL A | 02215L209 |
| CMS | CMS ENERGY CORP | 240,167 | $14,297 | 0.0% | $57.52 | +0.2% | COM | 125896100 |
| — | BLUEPRINT MEDICINES CORP | 132,048 | $14,232 | 0.0% | $106.46 | — | COM | 09627Y109 |
| MHO | M/I HOMES INC | 115,893 | $14,155 | 0.0% | $121.98 | +0.2% | COM | 55305B101 |
| BCC | BOISE CASCADE CO DEL | 118,408 | $14,117 | 0.0% | $118.58 | +8.7% | COM | 09739D100 |
| ZD | ZIFF DAVIS INC | 256,217 | $14,105 | 0.0% | $62.51 | -12.0% | COM | 48123V102 |
| MDLZ | MONDELEZ INTL INC | 215,000 | $14,070 | 0.0% | $68.90 | -5.4% | Put | 609207105 |
| FDX | FEDEX CORP | 46,880 | $14,056 | 0.0% | $238.72 | +5.5% | COM | 31428X106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 163,601 | $14,044 | 0.0% | $81.60 | — | SPONSORD ADR REP | 191241108 |
| NMIH | NMI HLDGS INC | 411,582 | $14,010 | 0.0% | $28.10 | +14.5% | COM | 629209305 |
| RIOT | RIOT PLATFORMS INC | 1,531,121 | $13,994 | 0.0% | $13.02 | -22.5% | COM | 767292105 |
| — | ASSETMARK FINL HLDGS INC | 404,017 | $13,959 | 0.0% | $34.00 | — | COM | 04546L106 |
| DBX | DROPBOX INC | 612,480 | $13,762 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| MDT | MEDTRONIC PLC | 174,700 | $13,751 | 0.0% | $79.59 | -1.9% | Put | G5960L103 |
| AWR | AMER STATES WTR CO | 189,192 | $13,730 | 0.0% | $72.75 | -4.7% | COM | 029899101 |
| AJG | GALLAGHER ARTHUR J & CO | 52,898 | $13,717 | 0.0% | $233.51 | +4.7% | COM | 363576109 |
| VNT | VONTIER CORPORATION | 358,536 | $13,696 | 0.0% | $39.50 | +2.1% | COM | 928881101 |
| WK | WORKIVA INC | 187,221 | $13,665 | 0.0% | $88.48 | -11.1% | COM CL A | 98139A105 |
| IDYA | IDEAYA BIOSCIENCES INC | 388,252 | $13,632 | 0.0% | $37.32 | +6.1% | COM | 45166A102 |
| CCI | CROWN CASTLE INC | 139,127 | $13,593 | 0.0% | $93.02 | -3.5% | COM | 22822V101 |
| SOLV | SOLVENTUM CORP | 256,813 | $13,580 | 0.0% | $61.43 | -1.2% | COM SHS | 83444M101 |
| BBWI | BATH & BODY WORKS INC | 345,641 | $13,497 | 0.0% | $43.21 | +0.4% | COM | 070830104 |
| — | EQUITY COMWLTH | 694,033 | $13,464 | 0.0% | $20.08 | — | COM SH BEN INT | 294628102 |
| INCY | INCYTE CORP | 221,755 | $13,443 | 0.0% | $68.29 | -17.1% | COM | 45337C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 120,219 | $13,401 | 0.0% | $98.65 | +3.4% | COM | 55405Y100 |
| KGC | KINROSS GOLD CORP | 1,610,554 | $13,400 | 0.0% | $5.37 | +34.7% | COM | 496902404 |
| BABA | ALIBABA GROUP HLDG LTD | 185,500 | $13,356 | 0.0% | $72.63 | — | Call | 01609W102 |
| TTEK | TETRA TECH INC NEW | 65,294 | $13,351 | 0.0% | $34.38 | +18.6% | COM | 88162G103 |
| OSCR | OSCAR HEALTH INC | 842,501 | $13,328 | 0.0% | $14.00 | +31.3% | CL A | 687793109 |
| AIZ | ASSURANT INC | 80,058 | $13,310 | 0.0% | $167.42 | +1.0% | COM | 04621X108 |
| DG | DOLLAR GEN CORP NEW | 100,600 | $13,302 | 0.0% | $138.15 | -2.6% | Put | 256677105 |
| MAS | MASCO CORP | 198,669 | $13,245 | 0.0% | $50.81 | +34.8% | COM | 574599106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,155,782 | $13,199 | 0.0% | $10.78 | — | SPONSORED ADS | 00215W100 |
| MRNA | MODERNA INC | 110,600 | $13,134 | 0.0% | $124.28 | +1.8% | Put | 60770K107 |
| RPM | RPM INTL INC | 121,531 | $13,086 | 0.0% | $103.23 | +7.2% | COM | 749685103 |
| RLI | RLI CORP | 92,542 | $13,020 | 0.0% | $66.69 | +0.2% | COM | 749607107 |
| BKR | BAKER HUGHES COMPANY | 368,700 | $12,967 | 0.0% | $30.64 | +3.3% | Put | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 103,642 | $12,933 | 0.0% | $100.60 | +15.8% | COM | 302130109 |
| CRI | CARTERS INC | 208,563 | $12,925 | 0.0% | $64.05 | +0.1% | COM | 146229109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311,100 | $12,920 | 0.0% | $49.14 | -16.5% | Call | 110122108 |
| PEP | PEPSICO INC | 78,300 | $12,914 | 0.0% | $162.63 | -0.2% | Put | 713448108 |
| GL | GLOBE LIFE INC | 156,751 | $12,897 | 0.0% | $117.05 | -30.2% | COM | 37959E102 |
| HCI | HCI GROUP INC | 139,840 | $12,889 | 0.0% | $95.46 | +9.2% | COM | 40416E103 |
| TS | TENARIS S A | 418,852 | $12,783 | 0.0% | $30.52 | — | SPONSORED ADS | 88031M109 |
| — | SILVERBOW RES INC | 337,159 | $12,755 | 0.0% | $37.83 | — | COM | 82836G102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,134,837 | $12,608 | 0.0% | $11.59 | -1.8% | COM | 12510Q100 |
| AROC | ARCHROCK INC | 622,633 | $12,590 | 0.0% | $18.56 | +0.6% | COM | 03957W106 |
| TDS | TELEPHONE & DATA SYS INC | 607,139 | $12,586 | 0.0% | $18.07 | +0.0% | COM NEW | 879433829 |
| DG | DOLLAR GEN CORP NEW | 95,100 | $12,575 | 0.0% | $138.15 | -2.6% | Call | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 305,400 | $12,555 | 0.0% | $40.53 | — | Call | 81369Y605 |
| ABNB | AIRBNB INC | 82,662 | $12,534 | 0.0% | $149.60 | +2.1% | COM CL A | 009066101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 931,777 | $12,532 | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| LZB | LA Z BOY INC | 331,768 | $12,368 | 0.0% | $33.40 | +5.6% | COM | 505336107 |
| BSX | BOSTON SCIENTIFIC CORP | 159,432 | $12,278 | 0.0% | $51.92 | +41.0% | COM | 101137107 |
| NOMD | NOMAD FOODS LTD | 740,712 | $12,207 | 0.0% | $17.60 | +2.3% | USD ORD SHS | G6564A105 |
| EVRG | EVERGY INC | 230,432 | $12,206 | 0.0% | $48.09 | +3.5% | COM | 30034W106 |
| EVH | EVOLENT HEALTH INC | 638,164 | $12,202 | 0.0% | $26.51 | -3.7% | CL A | 30050B101 |
| ICFI | ICF INTL INC | 82,186 | $12,201 | 0.0% | $130.20 | +11.0% | COM | 44925C103 |
| SG | SWEETGREEN INC | 403,436 | $12,160 | 0.0% | $23.58 | +16.3% | COM CL A | 87043Q108 |
| CBZ | CBIZ INC | 163,744 | $12,133 | 0.0% | $72.47 | +4.3% | COM | 124805102 |
| — | GMS INC | 150,199 | $12,108 | 0.0% | $72.35 | — | COM | 36251C103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 684,628 | $12,084 | 0.0% | $14.67 | 0.0% | CL A | 98956A105 |
| TXG | 10X GENOMICS INC | 620,002 | $12,059 | 0.0% | $37.17 | -29.6% | CL A COM | 88025U109 |
| COUR | COURSERA INC | 1,679,958 | $12,028 | 0.0% | $14.39 | -34.0% | COM | 22266M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 585,486 | $11,979 | 0.0% | $18.08 | -12.8% | SHS USD | G4863A108 |
| PDD | PDD HOLDINGS INC | 89,700 | $11,926 | 0.0% | $127.02 | — | Put | 722304102 |
| CCS | CENTURY CMNTYS INC | 145,385 | $11,872 | 0.0% | $77.98 | +4.2% | COM | 156504300 |
| XYZ | BLOCK INC | 184,000 | $11,866 | 0.0% | $69.89 | +0.1% | Put | 852234103 |
| KFY | KORN FERRY | 176,318 | $11,838 | 0.0% | $56.62 | +8.7% | COM NEW | 500643200 |
| FCFS | FIRSTCASH HOLDINGS INC | 112,693 | $11,819 | 0.0% | $108.40 | +6.6% | COM | 33768G107 |
| CSTM | CONSTELLIUM SE | 626,443 | $11,808 | 0.0% | $19.79 | +5.1% | CL A SHS | F21107101 |
| KNF | KNIFE RIVER CORP | 167,414 | $11,742 | 0.0% | $69.22 | +7.9% | COMMON STOCK | 498894104 |
| JXN | JACKSON FINANCIAL INC | 158,122 | $11,742 | 0.0% | $50.66 | +33.1% | COM CL A | 46817M107 |
| RELX | RELX PLC | 255,747 | $11,734 | 0.0% | $43.67 | — | SPONSORED ADR | 759530108 |
| RPD | RAPID7 INC | 271,402 | $11,733 | 0.0% | $53.98 | -22.8% | COM | 753422104 |
| UBER | UBER TECHNOLOGIES INC | 161,300 | $11,723 | 0.0% | $69.46 | +0.1% | Call | 90353T100 |
| APPF | APPFOLIO INC | 47,864 | $11,706 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,100 | $11,668 | 0.0% | $569.29 | +0.1% | Put | 883556102 |
| LNTH | LANTHEUS HLDGS INC | 145,295 | $11,666 | 0.0% | $58.93 | +24.5% | COM | 516544103 |
| ROKU | ROKU INC | 193,600 | $11,602 | 0.0% | $73.68 | -20.4% | Call | 77543R102 |
| SLF | SUN LIFE FINANCIAL INC. | 236,628 | $11,592 | 0.0% | $49.26 | +3.0% | COM | 866796105 |
| ABCB | AMERIS BANCORP | 230,092 | $11,585 | 0.0% | $47.06 | -0.3% | COM | 03076K108 |
| CALM | CAL MAINE FOODS INC | 189,285 | $11,567 | 0.0% | $51.69 | +1.4% | COM NEW | 128030202 |
| BWA | BORGWARNER INC | 358,228 | $11,549 | 0.0% | $34.59 | -2.2% | COM | 099724106 |
| XBI | SPDR SER TR | 123,700 | $11,468 | 0.0% | $76.18 | — | Put | 78464A870 |
| DHT | DHT HOLDINGS INC | 989,880 | $11,453 | 0.0% | $10.06 | +4.1% | SHS NEW | Y2065G121 |
| BPOP | POPULAR INC | 129,509 | $11,452 | 0.0% | $82.96 | +0.1% | COM NEW | 733174700 |
| FR | FIRST INDL RLTY TR INC | 240,834 | $11,442 | 0.0% | $50.49 | — | COM | 32054K103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 899,341 | $11,359 | 0.0% | $11.71 | +19.3% | COMMON STOCK | 47103N106 |
| — | ENLINK MIDSTREAM LLC | 824,839 | $11,350 | 0.0% | $12.56 | — | COM UNIT REP LTD | 29336T100 |
| ASGN | ASGN INC | 128,622 | $11,341 | 0.0% | $94.69 | +0.9% | COM | 00191U102 |
| GBDC | GOLUB CAP BDC INC | 721,780 | $11,339 | 0.0% | $13.65 | +0.2% | COM | 38173M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,146 | $11,319 | 0.0% | $109.05 | — | SPON ADR UNITS | 344419106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 75,617 | $11,268 | 0.0% | $151.51 | +0.4% | COM | 70959W103 |
| PHG | KONINKLIJKE PHILIPS N V | 445,534 | $11,227 | 0.0% | $23.27 | — | NY REGIS SHS NEW | 500472303 |
| SFM | SPROUTS FMRS MKT INC | 133,610 | $11,178 | 0.0% | $52.00 | +40.1% | COM | 85208M102 |
| FORM | FORMFACTOR INC | 183,717 | $11,120 | 0.0% | $46.62 | +11.8% | COM | 346375108 |
| CABO | CABLE ONE INC | 31,402 | $11,116 | 0.0% | $606.11 | -38.8% | COM | 12685J105 |
| GEF | GREIF INC | 193,329 | $11,111 | 0.0% | $59.23 | +0.4% | CL A | 397624107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 171,062 | $11,109 | 0.0% | $72.02 | -2.9% | COM | 34964C106 |
| U | UNITY SOFTWARE INC | 679,581 | $11,050 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| VITL | VITAL FARMS INC | 236,027 | $11,039 | 0.0% | $33.31 | +3.6% | COM | 92847W103 |
| MRVL | MARVELL TECHNOLOGY INC | 157,695 | $11,023 | 0.0% | $65.17 | +6.9% | COM | 573874104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,749,955 | $10,920 | 0.0% | $11.46 | -30.4% | CL A | 82489W107 |
| — | PRIMO WATER CORPORATION | 499,199 | $10,912 | 0.0% | $13.95 | — | COM | 74167P108 |
| NSIT | INSIGHT ENTERPRISES INC | 54,895 | $10,889 | 0.0% | $189.90 | +2.3% | COM | 45765U103 |
| PPL | PPL CORP | 393,291 | $10,874 | 0.0% | $26.52 | +0.1% | COM | 69351T106 |
| CLH | CLEAN HARBORS INC | 48,041 | $10,864 | 0.0% | $169.95 | +23.4% | COM | 184496107 |
| AMKR | AMKOR TECHNOLOGY INC | 271,219 | $10,854 | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| — | TEEKAY TANKERS LTD | 156,993 | $10,803 | 0.0% | $53.48 | — | CL A | Y8565N300 |
| EXEL | EXELIXIS INC | 480,576 | $10,799 | 0.0% | $22.13 | +0.2% | COM | 30161Q104 |
| OLN | OLIN CORP | 228,892 | $10,792 | 0.0% | $50.98 | +0.2% | COM PAR $1 | 680665205 |
| PM | PHILIP MORRIS INTL INC | 106,100 | $10,751 | 0.0% | $83.78 | +9.0% | Put | 718172109 |
| COLD | AMERICOLD REALTY TRUST INC | 420,658 | $10,744 | 0.0% | $26.53 | — | COM | 03064D108 |
| HXL | HEXCEL CORP NEW | 171,763 | $10,727 | 0.0% | $71.92 | -6.8% | COM | 428291108 |
| T | AT&T INC | 560,000 | $10,702 | 0.0% | $15.30 | +5.6% | Call | 00206R102 |
| GE | GE AEROSPACE | 67,301 | $10,699 | 0.0% | $90.22 | +75.1% | COM NEW | 369604301 |
| AGG | ISHARES TR | 110,208 | $10,698 | 0.0% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| — | MR COOPER GROUP INC | 131,698 | $10,698 | 0.0% | $57.50 | — | COM | 62482R107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,700 | $10,673 | 0.0% | $330.89 | -17.5% | Call | 16119P108 |
| MRNA | MODERNA INC | 89,400 | $10,616 | 0.0% | $124.28 | +1.8% | Call | 60770K107 |
| MCO | MOODYS CORP | 25,161 | $10,591 | 0.0% | $333.80 | +17.7% | COM | 615369105 |
| CI | THE CIGNA GROUP | 32,000 | $10,578 | 0.0% | $328.64 | +1.7% | Put | 125523100 |
| QTWO | Q2 HLDGS INC | 175,327 | $10,577 | 0.0% | $52.30 | +9.9% | COM | 74736L109 |
| CSGP | COSTAR GROUP INC | 142,604 | $10,573 | 0.0% | $84.96 | -0.2% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 46,272 | $10,562 | 0.0% | $200.07 | +3.8% | COM | 032654105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 621,611 | $10,536 | 0.0% | $16.74 | — | SPONSORED ADR | 204448104 |
| HEI/A | HEICO CORP NEW | 59,336 | $10,533 | 0.0% | $133.32 | +26.5% | CL A | 422806208 |
| PECO | PHILLIPS EDISON & CO INC | 321,346 | $10,511 | 0.0% | $35.14 | — | COMMON STOCK | 71844V201 |
| ON | ON SEMICONDUCTOR CORP | 153,300 | $10,509 | 0.0% | $75.77 | -7.4% | Put | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 76,700 | $10,496 | 0.0% | $131.37 | -1.0% | Call | 911312106 |
| EL | LAUDER ESTEE COS INC | 98,600 | $10,491 | 0.0% | $128.05 | -0.9% | Call | 518439104 |
| ENS | ENERSYS | 100,905 | $10,446 | 0.0% | $93.22 | +3.6% | COM | 29275Y102 |
| — | LAM RESEARCH CORP | 9,800 | $10,436 | 0.0% | $1051.70 | — | Call | 512807108 |
| GNK | GENCO SHIPPING & TRADING LTD | 489,331 | $10,428 | 0.0% | $21.52 | 0.0% | SHS | Y2685T131 |
| GSK | GSK PLC | 270,094 | $10,399 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| NJR | NEW JERSEY RES CORP | 242,548 | $10,367 | 0.0% | $39.71 | +1.6% | COM | 646025106 |
| RAMP | LIVERAMP HLDGS INC | 333,668 | $10,324 | 0.0% | $33.32 | -3.6% | COM | 53815P108 |
| LOGI | LOGITECH INTL S A | 106,527 | $10,320 | 0.0% | $87.33 | +0.0% | SHS | H50430232 |
| HLN | HALEON PLC | 1,248,262 | $10,311 | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| FHI | FEDERATED HERMES INC | 312,910 | $10,288 | 0.0% | $30.82 | +1.5% | CL B | 314211103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 108,711 | $10,284 | 0.0% | $80.26 | +10.3% | COM | 70932M107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,205,887 | $10,226 | 0.0% | $8.17 | — | CL A NEW | 69036R863 |
| SON | SONOCO PRODS CO | 201,505 | $10,220 | 0.0% | $51.51 | +4.3% | COM | 835495102 |
| — | COUCHBASE INC | 557,652 | $10,183 | 0.0% | $19.87 | — | COM | 22207T101 |
| SAIA | SAIA INC | 21,449 | $10,173 | 0.0% | $477.88 | -2.5% | COM | 78709Y105 |
| ROCK | GIBRALTAR INDS INC | 148,366 | $10,170 | 0.0% | $67.06 | +8.5% | COM | 374689107 |
| XLP | SELECT SECTOR SPDR TR | 132,311 | $10,132 | 0.0% | $69.28 | — | SBI CONS STPLS | 81369Y308 |
| TSN | TYSON FOODS INC | 176,725 | $10,098 | 0.0% | $55.18 | +0.1% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,695 | $10,096 | 0.0% | $234.34 | +12.9% | COM | 91307C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,588 | $10,070 | 0.0% | $209.70 | -0.6% | COM | 92828Q109 |
| TME | TENCENT MUSIC ENTMT GROUP | 715,938 | $10,059 | 0.0% | $13.78 | — | SPON ADS | 88034P109 |
| NRG | NRG ENERGY INC | 129,148 | $10,055 | 0.0% | $74.00 | +2.1% | COM NEW | 629377508 |
| TNC | TENNANT CO | 101,937 | $10,035 | 0.0% | $95.68 | +10.1% | COM | 880345103 |
| FBP | FIRST BANCORP P R | 547,294 | $10,010 | 0.0% | $15.87 | +5.2% | COM NEW | 318672706 |
| PPC | PILGRIMS PRIDE CORP | 260,027 | $10,008 | 0.0% | $34.00 | +6.0% | COM | 72147K108 |
| ANIP | ANI PHARMACEUTICALS INC | 156,995 | $9,997 | 0.0% | $58.87 | +10.3% | COM | 00182C103 |
| — | R1 RCM INC | 791,515 | $9,941 | 0.0% | $10.57 | — | COM | 77634L105 |
| — | VERINT SYS INC | 307,873 | $9,914 | 0.0% | $32.20 | — | COM | 92343X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 249,417 | $9,912 | 0.0% | $47.63 | -21.1% | COM | 12769G100 |
| VLY | VALLEY NATL BANCORP | 1,419,469 | $9,908 | 0.0% | $8.01 | -8.8% | COM | 919794107 |
| AGCO | AGCO CORP | 100,997 | $9,886 | 0.0% | $114.73 | -6.1% | COM | 001084102 |
| SEIC | SEI INVTS CO | 151,448 | $9,797 | 0.0% | $55.70 | +17.9% | COM | 784117103 |
| CENTA | CENTRAL GARDEN & PET CO | 296,250 | $9,785 | 0.0% | $35.03 | +2.8% | CL A NON-VTG | 153527205 |
| RDY | DR REDDYS LABS LTD | 128,332 | $9,778 | 0.0% | $64.08 | — | ADR | 256135203 |
| VZ | VERIZON COMMUNICATIONS INC | 236,600 | $9,757 | 0.0% | $35.55 | +2.6% | Call | 92343V104 |
| CRUS | CIRRUS LOGIC INC | 76,281 | $9,738 | 0.0% | $86.35 | +21.5% | COM | 172755100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,078,992 | $9,711 | 0.0% | $9.50 | +2.6% | SHS CLASS -A - | G0457F107 |
| ROG | ROGERS CORP | 80,492 | $9,708 | 0.0% | $127.46 | -8.0% | COM | 775133101 |
| RVMD | REVOLUTION MEDICINES INC | 249,188 | $9,671 | 0.0% | $32.18 | +16.2% | COM | 76155X100 |
| AN | AUTONATION INC | 60,441 | $9,633 | 0.0% | $140.53 | +16.1% | COM | 05329W102 |
| — | SUNNOVA ENERGY INTL INC. | 1,725,771 | $9,630 | 0.0% | $6.02 | — | COM | 86745K104 |
| PHM | PULTE GROUP INC | 87,321 | $9,614 | 0.0% | $86.84 | +29.1% | COM | 745867101 |
| NOW | SERVICENOW INC | 12,200 | $9,597 | 0.0% | $138.38 | +6.0% | Put | 81762P102 |
| CWH | CAMPING WORLD HLDGS INC | 532,146 | $9,504 | 0.0% | $22.15 | -9.6% | CL A | 13462K109 |
| PLAB | PHOTRONICS INC | 384,151 | $9,477 | 0.0% | $24.41 | +11.1% | COM | 719405102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,182 | $9,377 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| BC | BRUNSWICK CORP | 128,516 | $9,352 | 0.0% | $77.97 | +0.5% | COM | 117043109 |
| BMI | BADGER METER INC | 50,149 | $9,345 | 0.0% | $145.46 | +24.1% | COM | 056525108 |
| FELE | FRANKLIN ELEC INC | 96,872 | $9,331 | 0.0% | $96.21 | +1.6% | COM | 353514102 |
| AGI | ALAMOS GOLD INC NEW | 594,791 | $9,326 | 0.0% | $13.05 | +19.3% | COM CL A | 011532108 |
| PSN | PARSONS CORP DEL | 113,827 | $9,312 | 0.0% | $69.51 | +12.8% | COM | 70202L102 |
| MCD | MCDONALDS CORP | 36,400 | $9,276 | 0.0% | $277.96 | -8.2% | Put | 580135101 |
| DRS | LEONARDO DRS INC | 363,410 | $9,271 | 0.0% | $20.43 | +10.9% | COM | 52661A108 |
| GLNG | GOLAR LNG LTD | 295,317 | $9,258 | 0.0% | $20.97 | +20.2% | SHS | G9456A100 |
| EAT | BRINKER INTL INC | 127,587 | $9,236 | 0.0% | $48.40 | +23.1% | COM | 109641100 |
| BKH | BLACK HILLS CORP | 169,222 | $9,202 | 0.0% | $48.20 | +4.3% | COM | 092113109 |
| SSRM | SSR MINING IN | 2,039,992 | $9,200 | 0.0% | $7.13 | -28.0% | COM | 784730103 |
| RXST | RXSIGHT INC | 152,902 | $9,200 | 0.0% | $44.73 | +27.8% | COM | 78349D107 |
| WFG | WEST FRASER TIMBER CO LTD | 119,574 | $9,192 | 0.0% | $77.38 | +2.6% | COM | 952845105 |
| MRK | MERCK & CO INC | 74,200 | $9,186 | 0.0% | $114.35 | +6.4% | Put | 58933Y105 |
| OFG | OFG BANCORP | 245,207 | $9,183 | 0.0% | $34.12 | +6.8% | COM | 67103X102 |
| OPLN | OPENLANE INC | 552,581 | $9,167 | 0.0% | $15.89 | +7.9% | COM | 48238T109 |
| V | VISA INC | 34,800 | $9,134 | 0.0% | $245.97 | +10.1% | Call | 92826C839 |
| ARRY | ARRAY TECHNOLOGIES INC | 889,286 | $9,124 | 0.0% | $15.29 | -17.0% | COM SHS | 04271T100 |
| ING | ING GROEP N.V. | 530,108 | $9,086 | 0.0% | $15.09 | — | SPONSORED ADR | 456837103 |
| FFBC | FIRST FINL BANCORP OH | 407,934 | $9,064 | 0.0% | $20.14 | +3.0% | COM | 320209109 |
| BABA | ALIBABA GROUP HLDG LTD | 125,800 | $9,058 | 0.0% | $72.63 | — | Put | 01609W102 |
| PR | PERMIAN RESOURCES CORP | 559,196 | $9,031 | 0.0% | $15.29 | +8.4% | CLASS A COM | 71424F105 |
| FSS | FEDERAL SIGNAL CORP | 107,182 | $8,968 | 0.0% | $77.49 | +8.7% | COM | 313855108 |
| — | STERLING CHECK CORP | 602,136 | $8,912 | 0.0% | $16.08 | — | COM | 85917T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 577,288 | $8,890 | 0.0% | $14.56 | — | COM | 78573L106 |
| — | MACATAWA BK CORP | 606,843 | $8,860 | 0.0% | $14.60 | — | COM | 554225102 |
| TXN | TEXAS INSTRS INC | 45,538 | $8,859 | 0.0% | $157.26 | +12.0% | COM | 882508104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 119,573 | $8,848 | 0.0% | $77.23 | -6.7% | COM | 98311A105 |
| MSFT | MICROSOFT CORP | 19,784 | $8,842 | 0.0% | $360.25 | +15.8% | Call | 594918104 |
| CNO | CNO FINL GROUP INC | 318,748 | $8,836 | 0.0% | $25.70 | +3.0% | COM | 12621E103 |
| CSCO | CISCO SYS INC | 185,600 | $8,818 | 0.0% | $47.33 | -4.3% | Call | 17275R102 |
| MSM | MSC INDL DIRECT INC | 110,041 | $8,727 | 0.0% | $94.88 | -6.4% | CL A | 553530106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,317 | $8,719 | 0.0% | $105.37 | — | COM | 78377T107 |
| CNMD | CONMED CORP | 125,782 | $8,719 | 0.0% | $92.50 | -22.6% | COM | 207410101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 326,554 | $8,693 | 0.0% | $35.04 | -19.6% | COM | 46269C102 |
| EMBJ | EMBRAER S.A. | 336,491 | $8,681 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| KN | KNOWLES CORP | 502,667 | $8,676 | 0.0% | $16.75 | +0.3% | COM | 49926D109 |
| HTO | SJW GROUP | 159,746 | $8,661 | 0.0% | $59.27 | -7.7% | COM | 784305104 |
| NEE | NEXTERA ENERGY INC | 122,100 | $8,646 | 0.0% | $64.42 | +5.0% | Put | 65339F101 |
| CVCO | CAVCO INDS INC DEL | 24,965 | $8,642 | 0.0% | $342.14 | +6.3% | COM | 149568107 |
| R | RYDER SYS INC | 69,694 | $8,634 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| REX | REX AMERICAN RES CORP | 188,861 | $8,610 | 0.0% | $25.88 | +3.1% | COM | 761624105 |
| WRB | BERKLEY W R CORP | 109,533 | $8,607 | 0.0% | $50.94 | +0.1% | COM | 084423102 |
| BHE | BENCHMARK ELECTRS INC | 218,086 | $8,606 | 0.0% | $29.42 | +21.5% | COM | 08160H101 |
| VRE | VERIS RESIDENTIAL INC | 572,655 | $8,590 | 0.0% | $15.13 | — | COM | 554489104 |
| FCN | FTI CONSULTING INC | 39,850 | $8,589 | 0.0% | $204.23 | +4.7% | COM | 302941109 |
| IMCR | IMMUNOCORE HLDGS PLC | 251,819 | $8,534 | 0.0% | $42.81 | — | ADS | 45258D105 |
| KRG | KITE RLTY GROUP TR | 380,453 | $8,515 | 0.0% | $22.55 | — | COM NEW | 49803T300 |
| EWBC | EAST WEST BANCORP INC | 115,920 | $8,489 | 0.0% | $69.59 | +1.7% | COM | 27579R104 |
| HURN | HURON CONSULTING GROUP INC | 86,104 | $8,481 | 0.0% | $97.48 | -5.6% | COM | 447462102 |
| AGYS | AGILYSYS INC | 81,431 | $8,480 | 0.0% | $82.56 | +8.7% | COM | 00847J105 |
| CAL | CALERES INC | 252,072 | $8,470 | 0.0% | $34.88 | +0.4% | COM | 129500104 |
| KMPR | KEMPER CORP | 142,691 | $8,466 | 0.0% | $56.65 | +3.6% | COM | 488401100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 233,712 | $8,456 | 0.0% | $34.82 | +4.2% | COM | 830940102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,500 | $8,409 | 0.0% | $395.63 | — | Call | 78467X109 |
| FLO | FLOWERS FOODS INC | 378,510 | $8,403 | 0.0% | $21.08 | +1.9% | COM | 343498101 |
| ALKT | ALKAMI TECHNOLOGY INC | 294,754 | $8,395 | 0.0% | $24.22 | +6.6% | COM | 01644J108 |
| BZH | BEAZER HOMES USA INC | 304,978 | $8,381 | 0.0% | $27.81 | +2.0% | COM NEW | 07556Q881 |
| CSW | CSW INDUSTRIALS INC | 31,509 | $8,360 | 0.0% | $151.10 | +63.1% | COM | 126402106 |
| — | H & E EQUIPMENT SERVICES INC | 188,767 | $8,338 | 0.0% | $44.40 | — | COM | 404030108 |
| HLI | HOULIHAN LOKEY INC | 61,759 | $8,329 | 0.0% | $120.44 | +6.2% | CL A | 441593100 |
| NEM | NEWMONT CORP | 198,900 | $8,328 | 0.0% | $36.57 | +8.3% | Put | 651639106 |
| — | VECTOR GROUP LTD | 785,205 | $8,300 | 0.0% | $11.08 | — | COM | 92240M108 |
| SFL | SFL CORPORATION LTD | 597,088 | $8,288 | 0.0% | $13.30 | +1.8% | SHS | G7738W106 |
| BN | BROOKFIELD CORP | 199,353 | $8,281 | 0.0% | $27.08 | +1.8% | CL A LTD VT SH | 11271J107 |
| UUP | INVESCO DB US DLR INDEX TR | 284,246 | $8,280 | 0.0% | $28.69 | — | BULLISH FD | 46141D203 |
| J | JACOBS SOLUTIONS INC | 59,228 | $8,275 | 0.0% | $113.17 | +2.1% | COM | 46982L108 |
| TTD | THE TRADE DESK INC | 84,600 | $8,263 | 0.0% | $70.95 | +27.2% | Put | 88339J105 |
| RYN | RAYONIER INC | 283,943 | $8,260 | 0.0% | $32.22 | — | COM | 754907103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 206,219 | $8,249 | 0.0% | $48.28 | -14.2% | COM | 03209R103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 536,615 | $8,248 | 0.0% | $13.43 | +4.8% | COM | P73684113 |
| ACMR | ACM RESH INC | 356,614 | $8,224 | 0.0% | $24.58 | +3.0% | COM CL A | 00108J109 |
| MELI | MERCADOLIBRE INC | 5,000 | $8,217 | 0.0% | $1417.24 | +11.4% | Put | 58733R102 |
| GOOGL | ALPHABET INC | 45,100 | $8,215 | 0.0% | $162.74 | +2.8% | Call | 02079K305 |
| ASB | ASSOCIATED BANC CORP | 387,883 | $8,204 | 0.0% | $19.63 | +0.8% | COM | 045487105 |
| VTV | VANGUARD INDEX FDS | 51,037 | $8,187 | 0.0% | $146.85 | — | VALUE ETF | 922908744 |
| FSV | FIRSTSERVICE CORP NEW | 53,695 | $8,182 | 0.0% | $149.50 | -0.0% | COM | 33767E202 |
| RDN | RADIAN GROUP INC | 262,946 | $8,178 | 0.0% | $27.49 | +6.9% | COM | 750236101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,098 | $8,167 | 0.0% | $178.98 | +5.1% | COM | 03820C105 |
| ROKU | ROKU INC | 136,200 | $8,162 | 0.0% | $73.68 | -20.4% | Put | 77543R102 |
| ESRT | EMPIRE ST RLTY TR INC | 865,802 | $8,121 | 0.0% | $9.80 | — | CL A | 292104106 |
| GDX | VANECK ETF TRUST | 238,786 | $8,102 | 0.0% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| CBT | CABOT CORP | 88,003 | $8,087 | 0.0% | $93.21 | +0.4% | COM | 127055101 |
| FWONA | LIBERTY MEDIA CORP DEL | 125,819 | $8,081 | 0.0% | $57.97 | — | COM LBTY ONE S A | 531229771 |
| APOG | APOGEE ENTERPRISES INC | 128,606 | $8,081 | 0.0% | $44.09 | +35.3% | COM | 037598109 |
| VIV | TELEFONICA BRASIL SA | 981,846 | $8,061 | 0.0% | $9.06 | — | NEW ADR | 87936R205 |
| BIDU | BAIDU INC | 93,200 | $8,060 | 0.0% | $120.18 | — | Call | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 380,393 | $8,053 | 0.0% | $15.39 | +14.5% | COM | 42824C109 |
| AIR | AAR CORP | 110,623 | $8,042 | 0.0% | $61.54 | +10.2% | COM | 000361105 |
| ADNT | ADIENT PLC | 324,762 | $8,025 | 0.0% | $36.60 | -22.4% | ORD SHS | G0084W101 |
| SCHL | SCHOLASTIC CORP | 225,832 | $8,010 | 0.0% | $36.04 | -6.3% | COM | 807066105 |
| PLXS | PLEXUS CORP | 77,593 | $8,006 | 0.0% | $98.23 | +4.8% | COM | 729132100 |
| NOG | NORTHERN OIL & GAS INC | 214,933 | $7,989 | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| ACLX | ARCELLX INC | 144,636 | $7,982 | 0.0% | $58.93 | -7.8% | COMMON STOCK | 03940C100 |
| ARVN | ARVINAS INC | 299,745 | $7,979 | 0.0% | $35.69 | -10.7% | COM | 04335A105 |
| SNEX | STONEX GROUP INC | 105,901 | $7,975 | 0.0% | $46.35 | +3.5% | COM | 861896108 |
| NTCT | NETSCOUT SYS INC | 435,858 | $7,972 | 0.0% | $23.21 | -15.0% | COM | 64115T104 |
| PRGS | PROGRESS SOFTWARE CORP | 146,483 | $7,948 | 0.0% | $54.71 | -7.2% | COM | 743312100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 428,803 | $7,941 | 0.0% | $18.58 | -2.9% | CL A | 185123106 |
| WEN | WENDYS CO | 468,243 | $7,941 | 0.0% | $19.51 | -6.9% | COM | 95058W100 |
| — | PERFICIENT INC | 106,064 | $7,933 | 0.0% | $72.53 | — | COM | 71375U101 |
| TRN | TRINITY INDS INC | 264,468 | $7,913 | 0.0% | $26.88 | +1.0% | COM | 896522109 |
| SHOP | SHOPIFY INC | 119,712 | $7,907 | 0.0% | $59.20 | +12.0% | CL A | 82509L107 |
| ACT | ENACT HLDGS INC | 257,746 | $7,902 | 0.0% | $26.10 | +12.4% | COM | 29249E109 |
| MWA | MUELLER WTR PRODS INC | 438,476 | $7,857 | 0.0% | $14.19 | +18.8% | COM SER A | 624758108 |
| POWL | POWELL INDS INC | 54,710 | $7,845 | 0.0% | $98.08 | +58.2% | COM | 739128106 |
| DHR | DANAHER CORPORATION | 31,400 | $7,845 | 0.0% | $210.46 | +18.9% | Put | 235851102 |
| OII | OCEANEERING INTL INC | 329,318 | $7,792 | 0.0% | $22.27 | +3.8% | COM | 675232102 |
| AAL | AMERICAN AIRLS GROUP INC | 687,100 | $7,785 | 0.0% | $13.23 | -0.7% | Put | 02376R102 |
| IBN | ICICI BANK LIMITED | 269,960 | $7,778 | 0.0% | $23.80 | — | ADR | 45104G104 |
| HTH | HILLTOP HOLDINGS INC | 247,946 | $7,756 | 0.0% | $30.72 | -1.1% | COM | 432748101 |
| WSM | WILLIAMS SONOMA INC | 27,366 | $7,727 | 0.0% | $125.78 | +15.7% | COM | 969904101 |
| KRC | KILROY RLTY CORP | 247,859 | $7,726 | 0.0% | $31.27 | — | COM | 49427F108 |
| FLNC | FLUENCE ENERGY INC | 444,469 | $7,707 | 0.0% | $18.78 | +2.2% | COM CL A | 34379V103 |
| AAPL | APPLE INC | 36,500 | $7,688 | 0.0% | $177.80 | +4.1% | Call | 037833100 |
| SPNT | SIRIUSPOINT LTD | 628,547 | $7,668 | 0.0% | $11.50 | +8.5% | COM | G8192H106 |
| SLGN | SILGAN HLDGS INC | 180,507 | $7,641 | 0.0% | $46.44 | 0.0% | COM | 827048109 |
| LRN | STRIDE INC | 108,100 | $7,621 | 0.0% | $57.80 | +15.4% | COM | 86333M108 |
| UBSI | UNITED BANKSHARES INC WEST V | 234,727 | $7,615 | 0.0% | $33.64 | -1.8% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 16,300 | $7,614 | 0.0% | $423.39 | +4.3% | Call | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 119,600 | $7,538 | 0.0% | $58.36 | +6.3% | Put | 674599105 |
| SEB | SEABOARD CORP DEL | 2,385 | $7,538 | 0.0% | $3512.12 | -8.8% | COM | 811543107 |
| TXN | TEXAS INSTRS INC | 38,700 | $7,528 | 0.0% | $157.26 | +12.0% | Call | 882508104 |
| MAX | MEDIAALPHA INC | 569,194 | $7,496 | 0.0% | $18.33 | +0.4% | CL A | 58450V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,703 | $7,488 | 0.0% | $503.84 | -6.1% | COM | 91324P102 |
| G | GENPACT LIMITED | 232,533 | $7,485 | 0.0% | $35.90 | -12.1% | SHS | G3922B107 |
| FLYW | FLYWIRE CORPORATION | 456,255 | $7,478 | 0.0% | $24.96 | -24.4% | COM VTG | 302492103 |
| ASND | ASCENDIS PHARMA A/S | 54,748 | $7,467 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| BBBY | BEYOND INC | 570,279 | $7,459 | 0.0% | $22.99 | -15.0% | COM | 690370101 |
| — | STEELCASE INC | 568,468 | $7,367 | 0.0% | $12.49 | — | CL A | 858155203 |
| — | SPRINGWORKS THERAPEUTICS INC | 195,396 | $7,361 | 0.0% | $39.10 | — | COM | 85205L107 |
| NEU | NEWMARKET CORP | 14,258 | $7,351 | 0.0% | $542.51 | -0.5% | COM | 651587107 |
| ASH | ASHLAND INC | 77,698 | $7,342 | 0.0% | $82.45 | +13.0% | COM | 044186104 |
| LBRT | LIBERTY ENERGY INC | 350,788 | $7,328 | 0.0% | $21.76 | +2.5% | COM CL A | 53115L104 |
| POR | PORTLAND GEN ELEC CO | 169,222 | $7,317 | 0.0% | $38.32 | +3.8% | COM NEW | 736508847 |
| GDXJ | VANECK ETF TRUST | 173,399 | $7,304 | 0.0% | $41.38 | — | JUNIOR GOLD MINE | 92189F791 |
| DFH | DREAM FINDERS HOMES INC | 282,488 | $7,294 | 0.0% | $31.76 | -0.5% | COM CL A | 26154D100 |
| WAL | WESTERN ALLIANCE BANCORP | 115,805 | $7,275 | 0.0% | $57.50 | +1.5% | COM | 957638109 |
| LAUR | LAUREATE EDUCATION INC | 485,800 | $7,258 | 0.0% | $13.38 | +11.8% | COMMON STOCK | 518613203 |
| FSLY | FASTLY INC | 983,630 | $7,249 | 0.0% | $13.35 | -26.7% | CL A | 31188V100 |
| VCTR | VICTORY CAP HLDGS INC | 151,315 | $7,222 | 0.0% | $28.83 | +61.6% | COM CL A | 92645B103 |
| BOOT | BOOT BARN HLDGS INC | 55,930 | $7,211 | 0.0% | $81.93 | +37.4% | COM | 099406100 |
| ENVA | ENOVA INTL INC | 115,593 | $7,196 | 0.0% | $51.21 | +19.2% | COM | 29357K103 |
| IVV | ISHARES TR | 13,114 | $7,176 | 0.0% | $509.56 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 19,200 | $7,174 | 0.0% | $378.53 | +0.5% | Put | 244199105 |
| IESC | IES HLDGS INC | 51,450 | $7,169 | 0.0% | $99.07 | +41.9% | COM | 44951W106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 90,999 | $7,153 | 0.0% | $80.95 | +11.5% | COM | 030506109 |
| — | HEARTLAND FINL USA INC | 160,742 | $7,145 | 0.0% | $34.08 | — | COM | 42234Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 629,224 | $7,142 | 0.0% | $12.40 | -1.3% | COM | 382550101 |
| CSGS | CSG SYS INTL INC | 171,598 | $7,065 | 0.0% | $50.63 | -15.7% | COM | 126349109 |
| MGA | MAGNA INTL INC | 168,188 | $7,047 | 0.0% | $46.17 | -5.2% | COM | 559222401 |
| WLK | WESTLAKE CORPORATION | 48,653 | $7,046 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| NEM | NEWMONT CORP | 167,200 | $7,001 | 0.0% | $36.57 | +8.3% | Call | 651639106 |
| FRSH | FRESHWORKS INC | 551,136 | $6,994 | 0.0% | $20.58 | -27.3% | CLASS A COM | 358054104 |
| GFL | GFL ENVIRONMENTAL INC | 179,591 | $6,991 | 0.0% | $33.03 | +3.5% | SUB VTG SHS | 36168Q104 |
| FDX | FEDEX CORP | 23,300 | $6,986 | 0.0% | $238.72 | +5.5% | Call | 31428X106 |
| MYRG | MYR GROUP INC DEL | 51,334 | $6,967 | 0.0% | $155.95 | +0.2% | COM | 55405W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,200 | $6,966 | 0.0% | $252.69 | +19.2% | Put | L8681T102 |
| RSI | RUSH STREET INTERACTIVE INC | 721,489 | $6,919 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| E | ENI S P A | 223,964 | $6,896 | 0.0% | $30.24 | — | SPONSORED ADR | 26874R108 |
| PRDO | PERDOCEO ED CORP | 321,391 | $6,884 | 0.0% | $19.01 | +5.5% | COM | 71363P106 |
| SHOP | SHOPIFY INC | 104,200 | $6,882 | 0.0% | $59.20 | +12.0% | Call | 82509L107 |
| KOS | KOSMOS ENERGY LTD | 1,238,679 | $6,862 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| VOO | VANGUARD INDEX FDS | 13,714 | $6,859 | 0.0% | $392.44 | — | S&P 500 ETF SHS | 922908363 |
| DAC | DANAOS CORPORATION | 74,177 | $6,851 | 0.0% | $63.94 | +24.6% | SHS | Y1968P121 |
| MCD | MCDONALDS CORP | 26,818 | $6,834 | 0.0% | $277.96 | -8.2% | Call | 580135101 |
| PEP | PEPSICO INC | 41,429 | $6,833 | 0.0% | $162.63 | -0.2% | Call | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,457 | $6,828 | 0.0% | $61.16 | — | S&P500 QUALITY | 46137V241 |
| GSBD | GOLDMAN SACHS BDC INC | 453,552 | $6,817 | 0.0% | $15.21 | +0.9% | SHS | 38147U107 |
| BE | BLOOM ENERGY CORP | 556,897 | $6,816 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| COWZ | PACER FDS TR | 124,966 | $6,809 | 0.0% | $54.37 | — | US CASH COWS 100 | 69374H881 |
| TENB | TENABLE HLDGS INC | 155,603 | $6,781 | 0.0% | $44.05 | +0.1% | COM | 88025T102 |
| WMT | WALMART INC | 99,700 | $6,751 | 0.0% | $54.24 | +14.3% | Put | 931142103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 112,947 | $6,734 | 0.0% | $60.28 | +1.3% | COM | 25787G100 |
| BEKE | KE HLDGS INC | 475,149 | $6,723 | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| FISV | FISERV INC | 45,100 | $6,722 | 0.0% | $121.68 | +24.4% | Put | 337738108 |
| AAL | AMERICAN AIRLS GROUP INC | 591,900 | $6,706 | 0.0% | $13.23 | -0.7% | Call | 02376R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,100 | $6,688 | 0.0% | $395.63 | — | Put | 78467X109 |
| FOR | FORESTAR GROUP INC | 209,064 | $6,688 | 0.0% | $31.47 | +7.5% | COM | 346232101 |
| ASC | ARDMORE SHIPPING CORP | 295,491 | $6,657 | 0.0% | $14.28 | +29.4% | COM | Y0207T100 |
| OXM | OXFORD INDS INC | 66,378 | $6,648 | 0.0% | $102.63 | +2.7% | COM | 691497309 |
| — | RETAIL OPPORTUNITY INVTS COR | 532,882 | $6,624 | 0.0% | $12.73 | — | COM | 76131N101 |
| — | WALKME LTD | 473,578 | $6,616 | 0.0% | $13.74 | — | ORD SHS | M97628107 |
| — | REV GROUP INC | 265,525 | $6,609 | 0.0% | $20.22 | — | COM | 749527107 |
| — | MRC GLOBAL INC | 511,101 | $6,598 | 0.0% | $12.40 | — | COM | 55345K103 |
| — | PLAYAGS INC | 573,533 | $6,596 | 0.0% | $11.48 | — | COM | 72814N104 |
| EXP | EAGLE MATLS INC | 30,315 | $6,592 | 0.0% | $230.00 | +5.7% | COM | 26969P108 |
| CALF | PACER FDS TR | 150,638 | $6,562 | 0.0% | $43.88 | — | PACER US SMALL | 69374H857 |
| AMGN | AMGEN INC | 21,000 | $6,561 | 0.0% | $274.99 | +1.6% | Call | 031162100 |
| NMRK | NEWMARK GROUP INC | 641,364 | $6,561 | 0.0% | $9.45 | +6.3% | CL A | 65158N102 |
| — | LIONS GATE ENTMNT CORP | 763,423 | $6,543 | 0.0% | $8.39 | — | CL B NON VTG | 535919500 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,800 | $6,527 | 0.0% | $252.69 | +19.2% | Call | L8681T102 |
| CNK | CINEMARK HLDGS INC | 301,027 | $6,508 | 0.0% | $17.93 | 0.0% | COM | 17243V102 |
| XRX | XEROX HOLDINGS CORP | 559,157 | $6,497 | 0.0% | $14.57 | -0.3% | COM NEW | 98421M106 |
| CART | MAPLEBEAR INC | 201,933 | $6,490 | 0.0% | $27.77 | +23.9% | COM | 565394103 |
| AIN | ALBANY INTL CORP | 76,837 | $6,489 | 0.0% | $88.19 | -3.6% | CL A | 012348108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 311,273 | $6,459 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| — | HAWAIIAN HOLDINGS INC | 518,138 | $6,440 | 0.0% | $13.44 | — | COM | 419879101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,643,760 | $6,427 | 0.0% | $4.59 | — | SP ADR REP COM | 90400P101 |
| CARS | CARS COM INC | 323,882 | $6,380 | 0.0% | $18.18 | +0.4% | COM | 14575E105 |
| AIV | APARTMENT INVT & MGMT CO | 766,201 | $6,352 | 0.0% | $7.70 | — | CL A | 03748R747 |
| OPCH | OPTION CARE HEALTH INC | 229,288 | $6,351 | 0.0% | $30.79 | -3.2% | COM NEW | 68404L201 |
| ARCB | ARCBEST CORP | 59,253 | $6,345 | 0.0% | $123.65 | -3.5% | COM | 03937C105 |
| — | PATTERSON COS INC | 262,924 | $6,342 | 0.0% | $24.12 | — | COM | 703395103 |
| FIZZ | NATIONAL BEVERAGE CORP | 123,655 | $6,336 | 0.0% | $45.44 | -3.4% | COM | 635017106 |
| OEC | ORION S.A. | 287,617 | $6,310 | 0.0% | $23.53 | +2.3% | COM | L72967109 |
| AEM | AGNICO EAGLE MINES LTD | 96,241 | $6,294 | 0.0% | $63.24 | +0.5% | COM | 008474108 |
| CDLR | CADELER A S | 250,660 | $6,274 | 0.0% | $19.86 | — | SPON ADR | 12738K109 |
| EVER | EVERQUOTE INC | 300,651 | $6,272 | 0.0% | $20.09 | +5.3% | COM CL A | 30041R108 |
| CASH | PATHWARD FINANCIAL INC | 110,858 | $6,271 | 0.0% | $49.71 | +5.3% | COM | 59100U108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 137,850 | $6,269 | 0.0% | $16.96 | — | SPONSORED ADS | 92837L109 |
| UMH | UMH PPTYS INC | 390,948 | $6,251 | 0.0% | $16.01 | — | COM | 903002103 |
| SPSC | SPS COMM INC | 33,155 | $6,238 | 0.0% | $183.14 | -0.1% | COM | 78463M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 367,140 | $6,227 | 0.0% | $17.00 | — | COM | 014491104 |
| GE | GE AEROSPACE | 39,100 | $6,216 | 0.0% | $90.22 | +75.1% | Call | 369604301 |
| MATX | MATSON INC | 47,354 | $6,202 | 0.0% | $92.28 | +23.4% | COM | 57686G105 |
| CUZ | COUSINS PPTYS INC | 267,759 | $6,199 | 0.0% | $23.72 | — | COM NEW | 222795502 |
| MBIN | MERCHANTS BANCORP IND | 152,649 | $6,188 | 0.0% | $40.30 | -0.0% | COM | 58844R108 |
| BKD | BROOKDALE SR LIVING INC | 905,272 | $6,183 | 0.0% | $6.71 | +0.8% | COM | 112463104 |
| MCY | MERCURY GENL CORP NEW | 116,122 | $6,171 | 0.0% | $47.09 | +15.1% | COM | 589400100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 149,490 | $6,169 | 0.0% | $36.42 | +0.9% | CL A | 04316A108 |
| TARS | TARSUS PHARMACEUTICALS INC | 226,879 | $6,167 | 0.0% | $32.68 | +2.9% | COM | 87650L103 |
| ISRG | INTUITIVE SURGICAL INC | 13,851 | $6,162 | 0.0% | $310.43 | +28.3% | COM NEW | 46120E602 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 306,943 | $6,142 | 0.0% | $18.51 | +5.6% | COM NEW | 50077B207 |
| SEMR | SEMRUSH HLDGS INC | 458,613 | $6,141 | 0.0% | $13.55 | +2.3% | CL A COM | 81686C104 |
| UPBD | UPBOUND GROUP INC | 199,821 | $6,135 | 0.0% | $30.50 | +4.7% | COM | 76009N100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 565,396 | $6,106 | 0.0% | $8.14 | — | SPONSORED ADS | 606822104 |
| IVT | INVENTRUST PPTYS CORP | 246,554 | $6,105 | 0.0% | $25.01 | — | COM NEW | 46124J201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 297,303 | $6,104 | 0.0% | $21.10 | -0.8% | COM | 87164F105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $6,102 | 0.0% | $382.63 | +6.8% | Call | 084670702 |
| — | SOLARWINDS CORP | 505,419 | $6,090 | 0.0% | $11.90 | — | COM NEW | 83417Q204 |
| MU | MICRON TECHNOLOGY INC | 46,300 | $6,090 | 0.0% | $119.48 | +4.8% | Call | 595112103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,880 | $6,065 | 0.0% | $77.14 | — | SPONSORED ADR | 82706C108 |
| — | DISCOVER FINL SVCS | 46,310 | $6,058 | 0.0% | $130.97 | — | COM | 254709108 |
| BXC | BLUELINX HLDGS INC | 64,693 | $6,022 | 0.0% | $91.06 | +16.5% | COM NEW | 09624H208 |
| HNI | HNI CORP | 133,719 | $6,020 | 0.0% | $42.19 | +4.7% | COM | 404251100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 115,871 | $6,019 | 0.0% | $43.70 | +2.2% | COM | 630402105 |
| — | POWERSCHOOL HOLDINGS INC | 268,535 | $6,012 | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| MDXG | MIMEDX GROUP INC | 865,964 | $6,001 | 0.0% | $7.19 | -2.2% | COM | 602496101 |
| ABEV | AMBEV SA | 2,916,682 | $5,979 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| CUK | CARNIVAL PLC | 346,666 | $5,970 | 0.0% | $14.17 | — | ADS | 14365C103 |
| BWXT | BWX TECHNOLOGIES INC | 62,637 | $5,951 | 0.0% | $76.89 | +19.0% | COM | 05605H100 |
| MGEE | MGE ENERGY INC | 79,513 | $5,941 | 0.0% | $68.15 | +10.7% | COM | 55277P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,163 | $5,935 | 0.0% | $59.81 | -9.8% | COM NEW | 19239V302 |
| — | CAMBRIDGE BANCORP | 85,945 | $5,930 | 0.0% | $66.19 | — | COM | 132152109 |
| ALKS | ALKERMES PLC | 245,334 | $5,913 | 0.0% | $25.94 | -5.4% | SHS | G01767105 |
| OMCL | OMNICELL COM | 216,546 | $5,862 | 0.0% | $42.13 | -31.3% | COM | 68213N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,817 | $5,855 | 0.0% | $146.15 | -0.0% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,582 | $5,849 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,327,116 | $5,839 | 0.0% | $4.34 | — | COM | 209034107 |
| LPG | DORIAN LPG LTD | 138,967 | $5,831 | 0.0% | $36.07 | +19.2% | SHS USD | Y2106R110 |
| MIDD | MIDDLEBY CORP | 47,316 | $5,801 | 0.0% | $138.17 | -1.8% | COM | 596278101 |
| BILL | BILL HOLDINGS INC | 109,708 | $5,773 | 0.0% | $60.47 | -6.4% | COM | 090043100 |
| — | TEEKAY CORPORATION | 640,585 | $5,746 | 0.0% | $7.57 | — | COM | Y8564W103 |
| HSBC | HSBC HLDGS PLC | 131,677 | $5,728 | 0.0% | $40.38 | — | SPON ADR NEW | 404280406 |
| EOLS | EVOLUS INC | 526,617 | $5,714 | 0.0% | $12.29 | +0.1% | COM | 30052C107 |
| BRO | BROWN & BROWN INC | 63,859 | $5,710 | 0.0% | $70.48 | +22.0% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,300 | $5,704 | 0.0% | $202.37 | -7.8% | Put | 679580100 |
| TX | TERNIUM SA | 151,551 | $5,691 | 0.0% | $40.85 | — | SPONSORED ADS | 880890108 |
| SEE | SEALED AIR CORP NEW | 163,225 | $5,679 | 0.0% | $34.16 | +0.4% | COM | 81211K100 |
| MSA | MSA SAFETY INC | 30,233 | $5,674 | 0.0% | $162.65 | +14.3% | COM | 553498106 |
| AG | FIRST MAJESTIC SILVER CORP | 957,960 | $5,671 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| NSP | INSPERITY INC | 61,910 | $5,647 | 0.0% | $99.15 | -4.1% | COM | 45778Q107 |
| VERX | VERTEX INC | 156,607 | $5,646 | 0.0% | $25.77 | +24.9% | CL A | 92538J106 |
| — | SITE CTRS CORP | 387,928 | $5,625 | 0.0% | $14.47 | — | COM | 82981J109 |
| MCD | MCDONALDS CORP | 22,039 | $5,616 | 0.0% | $277.96 | -8.2% | COM | 580135101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,993 | $5,613 | 0.0% | $145.13 | +14.2% | COM | 00790R104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 136,822 | $5,597 | 0.0% | $41.33 | -9.4% | COM | 293712105 |
| NVO | NOVO-NORDISK A S | 39,200 | $5,595 | 0.0% | $118.86 | — | Call | 670100205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 174,017 | $5,558 | 0.0% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| ULTA | ULTA BEAUTY INC | 14,400 | $5,557 | 0.0% | $446.88 | -9.0% | Put | 90384S303 |
| PRG | PROG HOLDINGS INC | 159,918 | $5,546 | 0.0% | $31.33 | +7.7% | COM NPV | 74319R101 |
| WGO | WINNEBAGO INDS INC | 102,211 | $5,540 | 0.0% | $62.00 | -0.6% | COM | 974637100 |
| NVCR | NOVOCURE LTD | 322,507 | $5,525 | 0.0% | $13.41 | +31.1% | ORD SHS | G6674U108 |
| TPC | TUTOR PERINI CORP | 252,739 | $5,505 | 0.0% | $16.17 | +13.6% | COM | 901109108 |
| — | EVERI HLDGS INC | 652,776 | $5,483 | 0.0% | $10.83 | — | COM | 30034T103 |
| VRRM | VERRA MOBILITY CORP | 201,509 | $5,481 | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 158,614 | $5,479 | 0.0% | $37.67 | +5.1% | COM | 199333105 |
| DUOL | DUOLINGO INC | 26,204 | $5,468 | 0.0% | $195.27 | +4.9% | CL A COM | 26603R106 |
| BK | BANK NEW YORK MELLON CORP | 91,192 | $5,461 | 0.0% | $52.56 | +6.0% | COM | 064058100 |
| GOLF | ACUSHNET HLDGS CORP | 86,024 | $5,461 | 0.0% | $59.20 | +7.7% | COM | 005098108 |
| UPWK | UPWORK INC | 505,263 | $5,432 | 0.0% | $11.94 | -5.0% | COM | 91688F104 |
| PUBM | PUBMATIC INC | 266,247 | $5,407 | 0.0% | $21.77 | +2.4% | COM CL A | 74467Q103 |
| — | GUESS INC | 261,728 | $5,339 | 0.0% | $26.93 | — | COM | 401617105 |
| AGM | FEDERAL AGRIC MTG CORP | 29,436 | $5,323 | 0.0% | $159.85 | +7.1% | CL C | 313148306 |
| DDS | DILLARDS INC | 12,061 | $5,312 | 0.0% | $287.01 | +35.9% | CL A | 254067101 |
| PSMT | PRICESMART INC | 64,963 | $5,275 | 0.0% | $72.37 | +10.8% | COM | 741511109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 154,001 | $5,271 | 0.0% | $34.65 | +6.7% | COM CL A | 558256103 |
| JBL | JABIL INC | 48,266 | $5,251 | 0.0% | $113.07 | +6.8% | COM | 466313103 |
| ARLO | ARLO TECHNOLOGIES INC | 398,640 | $5,198 | 0.0% | $10.86 | +14.6% | COM | 04206A101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,512,302 | $5,186 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| NKE | NIKE INC | 68,800 | $5,185 | 0.0% | $98.60 | -9.0% | Call | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 109,300 | $5,185 | 0.0% | $45.57 | +7.1% | Call | 247361702 |
| WOR | WORTHINGTON ENTERPRISES INC | 109,410 | $5,178 | 0.0% | $56.48 | 0.0% | COM | 981811102 |
| SAN | BANCO SANTANDER S.A. | 1,114,796 | $5,162 | 0.0% | $4.62 | — | ADR | 05964H105 |
| STN | STANTEC INC | 61,762 | $5,160 | 0.0% | $81.47 | — | COM | 85472N109 |
| SEM | SELECT MED HLDGS CORP | 146,270 | $5,128 | 0.0% | $14.16 | +17.4% | COM | 81619Q105 |
| STRA | STRATEGIC ED INC | 46,317 | $5,125 | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 370,229 | $5,109 | 0.0% | $13.65 | — | SHS NEW | G39637205 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,497 | $5,105 | 0.0% | $59.92 | -1.5% | COM | 88224Q107 |
| XBI | SPDR SER TR | 54,600 | $5,062 | 0.0% | $76.18 | — | Call | 78464A870 |
| LEVI | LEVI STRAUSS & CO NEW | 262,503 | $5,061 | 0.0% | $20.53 | +1.3% | CL A COM STK | 52736R102 |
| BIDU | BAIDU INC | 58,500 | $5,059 | 0.0% | $120.18 | — | Put | 056752108 |
| CUBI | CUSTOMERS BANCORP INC | 105,358 | $5,055 | 0.0% | $50.30 | -6.2% | COM | 23204G100 |
| NNI | NELNET INC | 50,089 | $5,052 | 0.0% | $94.71 | +5.0% | CL A | 64031N108 |
| FDX | FEDEX CORP | 16,800 | $5,037 | 0.0% | $238.72 | +5.5% | Put | 31428X106 |
| TREE | LENDINGTREE INC NEW | 121,091 | $5,036 | 0.0% | $36.86 | — | COM | 52603B107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 235,030 | $5,018 | 0.0% | $21.36 | -0.2% | COM | 83012A109 |
| BRX | BRIXMOR PPTY GROUP INC | 217,040 | $5,011 | 0.0% | $23.27 | — | COM | 11120U105 |
| NABL | N-ABLE INC | 327,951 | $4,995 | 0.0% | $12.69 | +3.7% | COMMON STOCK | 62878D100 |
| ASPN | ASPEN AEROGELS INC | 209,317 | $4,992 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| IMKTA | INGLES MKTS INC | 72,753 | $4,992 | 0.0% | $81.68 | -12.9% | CL A | 457030104 |
| BX | BLACKSTONE INC | 40,163 | $4,972 | 0.0% | $115.74 | +1.8% | COM | 09260D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 196,600 | $4,966 | 0.0% | $61.14 | -15.0% | Call | 83417M104 |
| AKR | ACADIA RLTY TR | 276,862 | $4,961 | 0.0% | $17.15 | — | COM SH BEN INT | 004239109 |
| — | PLAYA HOTELS & RESORTS NV | 591,149 | $4,960 | 0.0% | $8.62 | — | SHS | N70544106 |
| PAVE | GLOBAL X FDS | 133,307 | $4,935 | 0.0% | $34.81 | — | US INFR DEV ETF | 37954Y673 |
| NFG | NATIONAL FUEL GAS CO | 91,005 | $4,932 | 0.0% | $54.61 | +0.4% | COM | 636180101 |
| ERIE | ERIE INDTY CO | 13,568 | $4,917 | 0.0% | $371.97 | 0.0% | CL A | 29530P102 |
| — | OSISKO GOLD ROYALTIES LTD | 315,092 | $4,909 | 0.0% | $15.58 | — | COM | 68827L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193,800 | $4,909 | 0.0% | $18.95 | +18.8% | Call | 69608A108 |
| JOE | ST JOE CO | 89,733 | $4,908 | 0.0% | $55.98 | +0.6% | COM | 790148100 |
| UNM | UNUM GROUP | 95,263 | $4,869 | 0.0% | $47.80 | +8.2% | COM | 91529Y106 |
| CHCO | CITY HLDG CO | 45,823 | $4,869 | 0.0% | $97.53 | +0.4% | COM | 177835105 |
| BCPC | BALCHEM CORP | 31,581 | $4,862 | 0.0% | $148.65 | +0.2% | COM | 057665200 |
| TMUS | T-MOBILE US INC | 27,326 | $4,814 | 0.0% | $157.21 | +4.1% | COM | 872590104 |
| LIVN | LIVANOVA PLC | 87,788 | $4,813 | 0.0% | $48.86 | +16.6% | SHS | G5509L101 |
| HUBG | HUB GROUP INC | 111,471 | $4,799 | 0.0% | $43.51 | -2.9% | CL A | 443320106 |
| — | STERICYCLE INC | 82,411 | $4,791 | 0.0% | $58.13 | — | COM | 858912108 |
| RELY | REMITLY GLOBAL INC | 394,860 | $4,786 | 0.0% | $17.23 | -10.0% | COM | 75960P104 |
| ENSG | ENSIGN GROUP INC | 38,663 | $4,782 | 0.0% | $118.94 | -0.1% | COM | 29358P101 |
| TIMB | TIM S A | 333,903 | $4,781 | 0.0% | $17.71 | — | SPONSORED ADR | 88706T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 244,409 | $4,781 | 0.0% | $18.47 | +12.0% | COM | 76118Y104 |
| VCEL | VERICEL CORP | 103,762 | $4,761 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| IMNM | IMMUNOME INC | 393,402 | $4,760 | 0.0% | $15.70 | -0.3% | COM | 45257U108 |
| UFPT | UFP TECHNOLOGIES INC | 17,997 | $4,749 | 0.0% | $188.98 | +30.7% | COM | 902673102 |
| — | SPARTANNASH CO | 251,992 | $4,727 | 0.0% | $24.26 | — | COM | 847215100 |
| PLYM | PLYMOUTH INDL REIT INC | 221,008 | $4,725 | 0.0% | $23.05 | — | COM | 729640102 |
| AVA | AVISTA CORP | 136,115 | $4,711 | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| VIAV | VIAVI SOLUTIONS INC | 683,139 | $4,693 | 0.0% | $7.98 | -2.5% | COM | 925550105 |
| KOP | KOPPERS HOLDINGS INC | 126,810 | $4,691 | 0.0% | $47.02 | -2.3% | COM | 50060P106 |
| ADUS | ADDUS HOMECARE CORP | 40,318 | $4,681 | 0.0% | $102.96 | +4.0% | COM | 006739106 |
| LZ | LEGALZOOM COM INC | 556,374 | $4,668 | 0.0% | $10.52 | -2.1% | COM | 52466B103 |
| ROAD | CONSTRUCTION PARTNERS INC | 84,509 | $4,666 | 0.0% | $43.18 | +28.2% | COM CL A | 21044C107 |
| ADMA | ADMA BIOLOGICS INC | 416,421 | $4,656 | 0.0% | $6.22 | +35.0% | COM | 000899104 |
| — | AVIDXCHANGE HOLDINGS INC | 385,467 | $4,649 | 0.0% | $12.49 | — | COM | 05368X102 |
| AMT | AMERICAN TOWER CORP NEW | 23,900 | $4,646 | 0.0% | $182.04 | -3.2% | Put | 03027X100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 125,506 | $4,645 | 0.0% | $38.70 | -2.5% | COM NEW | 15117B202 |
| WINA | WINMARK CORP | 13,139 | $4,633 | 0.0% | $351.18 | +1.6% | COM | 974250102 |
| INTR | INTER & CO INC | 748,449 | $4,603 | 0.0% | $5.44 | +2.9% | CLASS A COM | G4R20B107 |
| OSIS | OSI SYSTEMS INC | 33,468 | $4,603 | 0.0% | $111.27 | +23.9% | COM | 671044105 |
| QCOM | QUALCOMM INC | 23,100 | $4,601 | 0.0% | $176.61 | +3.3% | Call | 747525103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 398,462 | $4,598 | 0.0% | $9.01 | +1.7% | COM | 70806A106 |
| MANH | MANHATTAN ASSOCIATES INC | 18,494 | $4,562 | 0.0% | $208.80 | +8.6% | COM | 562750109 |
| KWR | QUAKER HOUGHTON | 26,760 | $4,541 | 0.0% | $193.28 | -4.4% | COM | 747316107 |
| YPF | YPF SOCIEDAD ANONIMA | 225,693 | $4,541 | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| MGM | MGM RESORTS INTERNATIONAL | 102,163 | $4,540 | 0.0% | $43.96 | -4.9% | COM | 552953101 |
| KRE | SPDR SER TR | 92,300 | $4,532 | 0.0% | $45.42 | — | Call | 78464A698 |
| — | ENSTAR GROUP LIMITED | 14,765 | $4,514 | 0.0% | $287.97 | — | SHS | G3075P101 |
| JD | JD.COM INC | 174,000 | $4,496 | 0.0% | $26.09 | — | Call | 47215P106 |
| CVS | CVS HEALTH CORP | 76,000 | $4,489 | 0.0% | $59.51 | -1.7% | Put | 126650100 |
| DAN | DANA INC | 369,335 | $4,476 | 0.0% | $12.45 | -0.3% | COM | 235825205 |
| MBC | MASTERBRAND INC | 303,245 | $4,452 | 0.0% | $12.69 | +30.5% | COMMON STOCK | 57638P104 |
| COCO | VITA COCO CO INC | 159,648 | $4,446 | 0.0% | $25.75 | +3.0% | COM | 92846Q107 |
| HWKN | HAWKINS INC | 48,793 | $4,440 | 0.0% | $62.39 | +31.4% | COM | 420261109 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $4,431 | 0.0% | $503.84 | -6.1% | Put | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 93,156 | $4,419 | 0.0% | $45.57 | +7.1% | COM NEW | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 174,700 | $4,413 | 0.0% | $61.14 | -15.0% | Put | 83417M104 |
| GHC | GRAHAM HLDGS CO | 6,298 | $4,406 | 0.0% | $695.18 | +3.6% | COM CL B | 384637104 |
| SMPL | SIMPLY GOOD FOODS CO | 121,878 | $4,403 | 0.0% | $36.90 | -3.2% | COM | 82900L102 |
| IWD | ISHARES TR | 25,214 | $4,399 | 0.0% | $174.63 | — | RUS 1000 VAL ETF | 464287598 |
| ULTA | ULTA BEAUTY INC | 11,378 | $4,390 | 0.0% | $446.88 | -9.0% | COM | 90384S303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,417 | $4,389 | 0.0% | $204.13 | — | DJ INTERNT IDX | 33733E302 |
| EGO | ELDORADO GOLD CORP NEW | 296,559 | $4,386 | 0.0% | $14.76 | +2.7% | COM | 284902509 |
| RMBS | RAMBUS INC DEL | 74,521 | $4,379 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| LQD | ISHARES TR | 40,878 | $4,379 | 0.0% | $114.39 | — | IBOXX INV CP ETF | 464287242 |
| SR | SPIRE INC | 72,019 | $4,374 | 0.0% | $60.84 | — | COM | 84857L101 |
| EPAC | ENERPAC TOOL GROUP CORP | 114,546 | $4,373 | 0.0% | $25.91 | +42.7% | CL A COM | 292765104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,307 | $4,372 | 0.0% | $62.94 | — | S&P500 LOW VOL | 46138E354 |
| BXSL | BLACKSTONE SECD LENDING FD | 142,654 | $4,368 | 0.0% | $20.23 | +29.2% | COMMON STOCK | 09261X102 |
| CNXN | PC CONNECTION INC | 67,985 | $4,365 | 0.0% | $61.82 | +3.2% | COM | 69318J100 |
| BRZE | BRAZE INC | 112,245 | $4,360 | 0.0% | $43.13 | -7.5% | COM CL A | 10576N102 |
| BNL | BROADSTONE NET LEASE INC | 274,443 | $4,355 | 0.0% | $15.55 | — | COM | 11135E203 |
| FLUT | FLUTTER ENTMT PLC | 30,000 | $4,340 | 0.0% | — | — | Call | G3643J108 |
| SCSC | SCANSOURCE INC | 97,578 | $4,324 | 0.0% | $41.42 | +8.0% | COM | 806037107 |
| — | SURMODICS INC | 101,998 | $4,288 | 0.0% | $40.62 | — | COM | 868873100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 160,172 | $4,285 | 0.0% | $28.84 | +0.5% | COM | 868459108 |
| ESE | ESCO TECHNOLOGIES INC | 40,441 | $4,248 | 0.0% | $102.31 | +2.6% | COM | 296315104 |
| MTX | MINERALS TECHNOLOGIES INC | 50,867 | $4,230 | 0.0% | $64.71 | +20.7% | COM | 603158106 |
| TRS | TRIMAS CORP | 165,367 | $4,227 | 0.0% | $25.30 | +3.9% | COM NEW | 896215209 |
| CMPR | CIMPRESS PLC | 48,156 | $4,219 | 0.0% | $80.16 | +8.7% | SHS EURO | G2143T103 |
| ICHR | ICHOR HOLDINGS | 108,961 | $4,200 | 0.0% | $38.16 | -0.2% | SHS | G4740B105 |
| SCHW | SCHWAB CHARLES CORP | 56,916 | $4,194 | 0.0% | $63.20 | +14.5% | COM | 808513105 |
| USB | US BANCORP DEL | 105,616 | $4,193 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| MORN | MORNINGSTAR INC | 14,168 | $4,192 | 0.0% | $289.93 | +2.1% | COM | 617700109 |
| BANF | BANCFIRST CORP | 47,696 | $4,183 | 0.0% | $84.97 | -0.7% | COM | 05945F103 |
| BALL | BALL CORP | 69,628 | $4,179 | 0.0% | $65.04 | +0.6% | COM | 058498106 |
| PTLO | PORTILLOS INC | 429,917 | $4,179 | 0.0% | $16.25 | -31.5% | COM CL A | 73642K106 |
| SUI | SUN CMNTYS INC | 34,620 | $4,166 | 0.0% | $132.09 | — | COM | 866674104 |
| PNR | PENTAIR PLC | 54,326 | $4,165 | 0.0% | $77.07 | +2.9% | SHS | G7S00T104 |
| CACI | CACI INTL INC | 9,615 | $4,136 | 0.0% | $329.16 | +24.0% | CL A | 127190304 |
| SOXX | ISHARES TR | 16,754 | $4,132 | 0.0% | $257.08 | — | ISHARES SEMICDTR | 464287523 |
| TECH | BIO-TECHNE CORP | 57,537 | $4,123 | 0.0% | $73.37 | -0.5% | COM | 09073M104 |
| DKNG | DRAFTKINGS INC NEW | 107,766 | $4,113 | 0.0% | $28.86 | +43.8% | COM CL A | 26142V105 |
| VTI | VANGUARD INDEX FDS | 15,330 | $4,101 | 0.0% | $256.15 | — | TOTAL STK MKT | 922908769 |
| GEN | GEN DIGITAL INC | 163,685 | $4,089 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| INDB | INDEPENDENT BK CORP MASS | 80,592 | $4,088 | 0.0% | $50.42 | -7.0% | COM | 453836108 |
| KAI | KADANT INC | 13,895 | $4,082 | 0.0% | $276.18 | +2.4% | COM | 48282T104 |
| PLMR | PALOMAR HLDGS INC | 50,293 | $4,081 | 0.0% | $64.94 | +25.5% | COM | 69753M105 |
| — | ANYWHERE REAL ESTATE INC | 1,232,054 | $4,078 | 0.0% | $3.31 | — | COM | 75605Y106 |
| GTY | GETTY RLTY CORP NEW | 152,938 | $4,077 | 0.0% | $27.83 | — | COM | 374297109 |
| FRME | FIRST MERCHANTS CORP | 122,311 | $4,072 | 0.0% | $32.07 | -2.1% | COM | 320817109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 640,907 | $4,070 | 0.0% | $5.77 | +10.1% | COM STK CL A | 03168L105 |
| DE | DEERE & CO | 10,858 | $4,057 | 0.0% | $378.53 | +0.5% | COM | 244199105 |
| ROOT | ROOT INC | 78,598 | $4,056 | 0.0% | $20.99 | +175.7% | CL A NEW | 77664L207 |
| BMBL | BUMBLE INC | 385,198 | $4,048 | 0.0% | $18.07 | -39.7% | COM CL A | 12047B105 |
| KRE | SPDR SER TR | 81,600 | $4,007 | 0.0% | $45.42 | — | Put | 78464A698 |
| OIS | OIL STS INTL INC | 901,672 | $4,003 | 0.0% | $6.02 | -20.2% | COM | 678026105 |
| — | NV5 GLOBAL INC | 42,968 | $3,995 | 0.0% | $94.02 | — | COM | 62945V109 |
| QFIN | QIFU TECHNOLOGY INC | 201,956 | $3,985 | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| RRR | RED ROCK RESORTS INC | 72,183 | $3,965 | 0.0% | $55.29 | -1.8% | CL A | 75700L108 |
| PYPL | PAYPAL HLDGS INC | 67,900 | $3,940 | 0.0% | $62.97 | +0.8% | Call | 70450Y103 |
| PI | IMPINJ INC | 25,059 | $3,928 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| GDEN | GOLDEN ENTMT INC | 126,271 | $3,928 | 0.0% | $31.14 | -3.8% | COM | 381013101 |
| NOK | NOKIA CORP | 1,037,689 | $3,922 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 374,840 | $3,921 | 0.0% | $10.91 | — | COM | 867892101 |
| INTA | INTAPP INC | 106,562 | $3,908 | 0.0% | $39.25 | -13.4% | COM | 45827U109 |
| ENTG | ENTEGRIS INC | 28,757 | $3,894 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| ACH | OWENS & MINOR INC NEW | 286,625 | $3,869 | 0.0% | $19.69 | +4.0% | COM | 690732102 |
| MED | MEDIFAST INC | 177,220 | $3,867 | 0.0% | $33.89 | -21.3% | COM | 58470H101 |
| EL | LAUDER ESTEE COS INC | 36,300 | $3,862 | 0.0% | $128.05 | -0.9% | Put | 518439104 |
| XME | SPDR SER TR | 64,989 | $3,856 | 0.0% | $59.87 | — | S&P METALS MNG | 78464A755 |
| LADR | LADDER CAP CORP | 340,264 | $3,842 | 0.0% | $10.54 | — | CL A | 505743104 |
| TPH | TRI POINTE HOMES INC | 103,034 | $3,838 | 0.0% | $29.44 | +28.0% | COM | 87265H109 |
| OSUR | ORASURE TECHNOLOGIES INC | 900,155 | $3,835 | 0.0% | $5.58 | -8.8% | COM | 68554V108 |
| MHK | MOHAWK INDS INC | 33,676 | $3,825 | 0.0% | $112.45 | +3.4% | COM | 608190104 |
| BAP | CREDICORP LTD | 23,686 | $3,821 | 0.0% | $150.57 | +2.0% | COM | G2519Y108 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,764 | $3,815 | 0.0% | $124.34 | — | SPONSORED ADS | 783513203 |
| MTUM | ISHARES TR | 19,577 | $3,815 | 0.0% | $187.75 | — | MSCI USA MMENTM | 46432F396 |
| — | MONEYLION INC | 51,851 | $3,813 | 0.0% | $68.42 | — | CL A | 60938K304 |
| DOCS | DOXIMITY INC | 136,101 | $3,807 | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| HTHT | H WORLD GROUP LTD | 114,164 | $3,804 | 0.0% | $33.78 | — | SPONSORED ADS | 44332N106 |
| — | BERRY CORP | 587,760 | $3,797 | 0.0% | $6.46 | — | COM | 08579X101 |
| OXY | OCCIDENTAL PETE CORP | 60,203 | $3,795 | 0.0% | $58.36 | +6.3% | COM | 674599105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,683 | $3,794 | 0.0% | $154.48 | -25.4% | COM NEW | 054540208 |
| PODD | INSULET CORP | 18,750 | $3,784 | 0.0% | $186.75 | -3.5% | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC | 54,800 | $3,760 | 0.0% | $72.08 | -12.4% | Call | 375558103 |
| UAL | UNITED AIRLS HLDGS INC | 77,200 | $3,757 | 0.0% | $49.48 | +1.7% | Put | 910047109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 90,693 | $3,751 | 0.0% | $39.79 | +18.8% | COM NEW | 74006W207 |
| MTRN | MATERION CORP | 34,652 | $3,747 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| BAND | BANDWIDTH INC | 220,403 | $3,720 | 0.0% | $17.69 | +6.7% | COM CL A | 05988J103 |
| WNC | WABASH NATL CORP | 170,316 | $3,720 | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| — | VISTA OUTDOOR INC | 98,560 | $3,711 | 0.0% | $37.65 | — | COM | 928377100 |
| FIVE | FIVE BELOW INC | 34,027 | $3,708 | 0.0% | $177.98 | -22.2% | COM | 33829M101 |
| CPA | COPA HOLDINGS SA | 38,932 | $3,706 | 0.0% | $83.26 | +7.8% | CL A | P31076105 |
| PCRX | PACIRA BIOSCIENCES INC | 129,191 | $3,696 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| VOD | VODAFONE GROUP PLC NEW | 416,561 | $3,695 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 144,303 | $3,674 | 0.0% | $26.73 | -4.5% | COM | 90984P303 |
| VO | VANGUARD INDEX FDS | 15,110 | $3,658 | 0.0% | $239.23 | — | MID CAP ETF | 922908629 |
| DOLE | DOLE PLC | 298,320 | $3,651 | 0.0% | $11.14 | +6.2% | ORD SHS | G27907107 |
| DNOW | DNOW INC | 265,689 | $3,648 | 0.0% | $11.48 | +24.0% | COM | 67011P100 |
| SMTC | SEMTECH CORP | 122,085 | $3,648 | 0.0% | $34.94 | +0.1% | COM | 816850101 |
| MSEX | MIDDLESEX WTR CO | 69,635 | $3,639 | 0.0% | $55.32 | -6.2% | COM | 596680108 |
| RVLV | REVOLVE GROUP INC | 227,707 | $3,623 | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| NVO | NOVO-NORDISK A S | 25,300 | $3,611 | 0.0% | $118.86 | — | Put | 670100205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,106 | $3,599 | 0.0% | $250.41 | +18.3% | COM | 398905109 |
| CWST | CASELLA WASTE SYS INC | 36,229 | $3,595 | 0.0% | $87.32 | +10.3% | CL A | 147448104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,985 | $3,583 | 0.0% | $330.89 | -17.5% | CL A | 16119P108 |
| FUL | FULLER H B CO | 46,471 | $3,576 | 0.0% | $75.65 | +0.2% | COM | 359694106 |
| — | HUDSON PAC PPTYS INC | 743,337 | $3,575 | 0.0% | $6.33 | — | COM | 444097109 |
| HAE | HAEMONETICS CORP MASS | 43,122 | $3,567 | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| EIG | EMPLOYERS HLDGS INC | 83,622 | $3,565 | 0.0% | $37.71 | +8.2% | COM | 292218104 |
| STAG | STAG INDL INC | 98,719 | $3,560 | 0.0% | $37.70 | — | COM | 85254J102 |
| COKE | COCA COLA CONS INC | 3,280 | $3,559 | 0.0% | $63.83 | +43.3% | COM | 191098102 |
| PEBO | PEOPLES BANCORP INC | 117,980 | $3,539 | 0.0% | $28.82 | +0.8% | COM | 709789101 |
| TKR | TIMKEN CO | 43,790 | $3,509 | 0.0% | $75.67 | +14.0% | COM | 887389104 |
| USPH | U S PHYSICAL THERAPY | 37,928 | $3,505 | 0.0% | $101.14 | 0.0% | COM | 90337L108 |
| RDNT | RADNET INC | 59,462 | $3,504 | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| EXTR | EXTREME NETWORKS | 260,420 | $3,503 | 0.0% | $21.81 | -47.3% | COM | 30226D106 |
| JACK | JACK IN THE BOX INC | 68,591 | $3,494 | 0.0% | $78.80 | -28.7% | COM | 466367109 |
| NEE | NEXTERA ENERGY INC | 49,100 | $3,477 | 0.0% | $64.42 | +5.0% | Call | 65339F101 |
| BL | BLACKLINE INC | 71,655 | $3,472 | 0.0% | $59.39 | -7.5% | COM | 09239B109 |
| DG | DOLLAR GEN CORP NEW | 26,067 | $3,447 | 0.0% | $138.15 | -2.6% | COM | 256677105 |
| FULC | FULCRUM THERAPEUTICS INC | 553,307 | $3,431 | 0.0% | $7.42 | +2.1% | COM | 359616109 |
| HOV | HOVNANIAN ENTERPRISES INC | 24,150 | $3,427 | 0.0% | $111.14 | +35.3% | CL A NEW | 442487401 |
| TILE | INTERFACE INC | 233,173 | $3,423 | 0.0% | $15.54 | 0.0% | COM | 458665304 |
| — | TRIUMPH GROUP INC NEW | 221,765 | $3,417 | 0.0% | $15.15 | — | COM | 896818101 |
| AMSF | AMERISAFE INC | 77,834 | $3,416 | 0.0% | $42.76 | -6.3% | COM | 03071H100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 59,683 | $3,414 | 0.0% | $43.24 | +24.8% | COM | 459044103 |
| AGRO | ADECOAGRO S A | 350,473 | $3,410 | 0.0% | $9.93 | -0.0% | COM | L00849106 |
| GLD | SPDR GOLD TR | 15,724 | $3,381 | 0.0% | $201.60 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 180,300 | $3,375 | 0.0% | $16.34 | -5.4% | Put | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 297,884 | $3,375 | 0.0% | $13.23 | -0.7% | COM | 02376R102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 117,059 | $3,370 | 0.0% | $18.58 | +36.6% | COM CL A | Y27183600 |
| SSD | SIMPSON MFG INC | 19,985 | $3,368 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| ZS | ZSCALER INC | 17,500 | $3,363 | 0.0% | $223.67 | -20.4% | Call | 98980G102 |
| BMO | BANK MONTREAL QUE | 40,027 | $3,356 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| SHOP | SHOPIFY INC | 50,700 | $3,349 | 0.0% | $59.20 | +12.0% | Put | 82509L107 |
| HGV | HILTON GRAND VACATIONS INC | 82,628 | $3,341 | 0.0% | $42.45 | 0.0% | COM | 43283X105 |
| CGEM | CULLINAN THERAPEUTICS INC | 190,520 | $3,323 | 0.0% | $17.53 | +21.5% | COM | 230031106 |
| ERII | ENERGY RECOVERY INC | 248,646 | $3,305 | 0.0% | $18.36 | -24.9% | COM | 29270J100 |
| BIIB | BIOGEN INC | 14,232 | $3,299 | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| — | ATLANTICA SUSTAINABLE INFR P | 149,998 | $3,292 | 0.0% | $21.25 | — | SHS | G0751N103 |
| UAL | UNITED AIRLS HLDGS INC | 67,200 | $3,270 | 0.0% | $49.48 | +1.7% | Call | 910047109 |
| TLT | ISHARES TR | 35,581 | $3,266 | 0.0% | $91.27 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 12,745 | $3,251 | 0.0% | $229.59 | +10.1% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 68,200 | $3,235 | 0.0% | $45.57 | +7.1% | Put | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 15,530 | $3,213 | 0.0% | $165.98 | +9.8% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 27,900 | $3,212 | 0.0% | $107.29 | +2.6% | Call | 30231G102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,722 | $3,211 | 0.0% | $268.62 | — | SPON ADR SER B | 40051E202 |
| ABM | ABM INDS INC | 62,695 | $3,170 | 0.0% | $40.76 | +10.2% | COM | 000957100 |
| YEXT | YEXT INC | 585,466 | $3,132 | 0.0% | $9.22 | -41.6% | COM | 98585N106 |
| CCL | CARNIVAL CORP | 167,300 | $3,132 | 0.0% | $16.34 | -5.4% | Call | 143658300 |
| JBSS | SANFILIPPO JOHN B & SON INC | 32,055 | $3,115 | 0.0% | $103.37 | -3.4% | COM | 800422107 |
| LFMD | LIFEMD INC | 453,140 | $3,109 | 0.0% | $7.20 | +27.0% | COM | 53216B104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 111,890 | $3,051 | 0.0% | $27.22 | -1.2% | COM | 89214P109 |
| BHVN | BIOHAVEN LTD | 87,877 | $3,050 | 0.0% | $39.73 | -0.5% | COM | G1110E107 |
| VHT | VANGUARD WORLD FD | 11,318 | $3,011 | 0.0% | $267.61 | — | HEALTH CAR ETF | 92204A504 |
| — | BARRICK GOLD CORP | 180,002 | $3,002 | 0.0% | $16.64 | — | COM | 067901108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,644 | $2,988 | 0.0% | $1339.78 | +32.0% | COM | G9618E107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 101,663 | $2,977 | 0.0% | $26.62 | +5.5% | SHS | G9108L173 |
| HWC | HANCOCK WHITNEY CORPORATION | 62,151 | $2,973 | 0.0% | $43.39 | +5.3% | COM | 410120109 |
| UFPI | UFP INDUSTRIES INC | 26,503 | $2,968 | 0.0% | $114.20 | +1.8% | COM | 90278Q108 |
| ARHS | ARHAUS INC | 174,691 | $2,959 | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| SWBI | SMITH & WESSON BRANDS INC | 205,643 | $2,949 | 0.0% | $16.42 | 0.0% | COM | 831754106 |
| ONB | OLD NATL BANCORP IND | 171,444 | $2,947 | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| — | OLO INC | 666,711 | $2,947 | 0.0% | $5.18 | — | CL A | 68134L109 |
| NTST | NETSTREIT CORP | 182,932 | $2,945 | 0.0% | $16.37 | — | COM | 64119V303 |
| ATEN | A10 NETWORKS INC | 211,216 | $2,925 | 0.0% | $13.29 | +4.4% | COM | 002121101 |
| NHC | NATIONAL HEALTHCARE CORP | 26,945 | $2,921 | 0.0% | $94.87 | +2.8% | COM | 635906100 |
| HBM | HUDBAY MINERALS INC | 321,892 | $2,913 | 0.0% | $8.68 | 0.0% | COM | 443628102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 174,933 | $2,909 | 0.0% | $23.90 | -20.9% | COM | 29415F104 |
| AMLP | ALPS ETF TR | 59,996 | $2,879 | 0.0% | $46.47 | — | ALERIAN MLP | 00162Q452 |
| GMAB | GENMAB A/S | 114,523 | $2,878 | 0.0% | $37.17 | — | SPONSORED ADS | 372303206 |
| MNSO | MINISO GROUP HLDG LTD | 150,715 | $2,874 | 0.0% | $22.57 | — | SPONSORED ADS | 66981J102 |
| EVR | EVERCORE INC | 13,762 | $2,868 | 0.0% | $175.74 | +8.5% | CLASS A | 29977A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 91,304 | $2,863 | 0.0% | $30.43 | -1.4% | COM | 302081104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 153,011 | $2,861 | 0.0% | $23.95 | — | SPONSORED ADR | 715684106 |
| ALLY | ALLY FINL INC | 71,888 | $2,852 | 0.0% | $36.85 | +0.0% | COM | 02005N100 |
| GIL | GILDAN ACTIVEWEAR INC | 75,197 | $2,851 | 0.0% | $32.19 | +9.5% | COM | 375916103 |
| IVW | ISHARES TR | 30,658 | $2,837 | 0.0% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| PAX | PATRIA INVESTMENTS LIMITED | 234,394 | $2,827 | 0.0% | $12.58 | -4.2% | COM CL A | G69451105 |
| CG | CARLYLE GROUP INC | 70,307 | $2,823 | 0.0% | $40.68 | +0.7% | COM | 14316J108 |
| EGBN | EAGLE BANCORP INC MD | 149,027 | $2,817 | 0.0% | $20.98 | -12.4% | COM | 268948106 |
| AMC | AMC ENTMT HLDGS INC | 563,330 | $2,805 | 0.0% | $20.99 | -80.9% | CL A NEW | 00165C302 |
| XPER | XPERI INC | 341,633 | $2,805 | 0.0% | $9.78 | -3.3% | COMMON STOCK | 98423J101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 802,081 | $2,791 | 0.0% | $3.65 | — | SPON ADS | 05280R100 |
| NHI | NATIONAL HEALTH INVS INC | 41,173 | $2,789 | 0.0% | $67.03 | — | COM | 63633D104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 121,246 | $2,764 | 0.0% | $20.61 | 0.0% | COM | 084680107 |
| — | DESPEGAR COM CORP | 208,891 | $2,764 | 0.0% | $12.41 | — | ORD SHS | G27358103 |
| LOB | LIVE OAK BANCSHARES INC | 78,797 | $2,763 | 0.0% | $36.26 | -2.4% | COM | 53803X105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 93,193 | $2,759 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| MMI | MARCUS & MILLICHAP INC | 87,381 | $2,754 | 0.0% | $35.59 | -11.0% | COM | 566324109 |
| SPXL | DIREXION SHS ETF TR | 18,707 | $2,733 | 0.0% | $131.80 | — | DRX S&P500BULL | 25459W862 |
| AER | AERCAP HOLDINGS NV | 29,214 | $2,723 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| THRM | GENTHERM INC | 54,769 | $2,701 | 0.0% | $57.09 | -9.5% | COM | 37253A103 |
| FITB | FIFTH THIRD BANCORP | 73,963 | $2,699 | 0.0% | $32.19 | +6.6% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 15,300 | $2,696 | 0.0% | $157.21 | +4.1% | Put | 872590104 |
| WERN | WERNER ENTERPRISES INC | 75,008 | $2,688 | 0.0% | $40.16 | -9.0% | COM | 950755108 |
| CALX | CALIX INC | 75,583 | $2,678 | 0.0% | $40.41 | -20.3% | COM | 13100M509 |
| STEP | STEPSTONE GROUP INC | 58,001 | $2,662 | 0.0% | $32.25 | +21.9% | COM CL A | 85914M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,644 | $2,661 | 0.0% | $64.65 | +4.8% | COM | 74112D101 |
| — | SAPIENS INTL CORP N V | 78,198 | $2,653 | 0.0% | $31.64 | — | SHS | G7T16G103 |
| TXNM | PNM RES INC | 71,214 | $2,632 | 0.0% | $46.74 | -20.3% | COM | 69349H107 |
| VRNS | VARONIS SYS INC | 54,797 | $2,629 | 0.0% | $47.05 | -5.9% | COM | 922280102 |
| KIE | SPDR SER TR | 52,748 | $2,628 | 0.0% | $47.81 | — | S&P INS ETF | 78464A789 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 38,850 | $2,628 | 0.0% | $84.94 | — | SPON ADR | 400501102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 181,994 | $2,626 | 0.0% | $14.15 | +12.9% | COM | 28414H103 |
| CDP | COPT DEFENSE PROPERTIES | 104,518 | $2,616 | 0.0% | $24.38 | — | SHS BEN INT | 22002T108 |
| HOG | HARLEY DAVIDSON INC | 77,975 | $2,615 | 0.0% | $36.35 | -0.1% | COM | 412822108 |
| NOW | SERVICENOW INC | 3,318 | $2,610 | 0.0% | $138.38 | +6.0% | COM | 81762P102 |
| NPKI | NEWPARK RES INC | 313,984 | $2,609 | 0.0% | $6.70 | +15.0% | COM PAR $.01NEW | 651718504 |
| DGII | DIGI INTL INC | 113,233 | $2,596 | 0.0% | $30.38 | -11.7% | COM | 253798102 |
| AU | ANGLOGOLD ASHANTI PLC | 103,193 | $2,593 | 0.0% | $21.93 | +2.3% | COM SHS | G0378L100 |
| IEO | ISHARES TR | 26,022 | $2,590 | 0.0% | $74.05 | — | US OIL GS EX ETF | 464288851 |
| PFBC | PREFERRED BK LOS ANGELES CA | 34,276 | $2,587 | 0.0% | $73.92 | +2.3% | COM NEW | 740367404 |
| HNST | HONEST CO INC | 885,191 | $2,585 | 0.0% | $2.85 | +4.5% | COM | 438333106 |
| NCMI | NATIONAL CINEMEDIA INC | 587,941 | $2,581 | 0.0% | $4.21 | +14.6% | COM NEW | 635309206 |
| GTX | GARRETT MOTION INC | 299,417 | $2,572 | 0.0% | $9.20 | +0.4% | COM | 366505105 |
| AEP | AMERICAN ELEC PWR CO INC | 29,200 | $2,562 | 0.0% | $82.49 | +0.1% | Put | 025537101 |
| XNCR | XENCOR INC | 135,047 | $2,556 | 0.0% | $21.06 | +2.0% | COM | 98401F105 |
| XRT | SPDR SER TR | 33,969 | $2,547 | 0.0% | $61.71 | — | S&P RETAIL ETF | 78464A714 |
| — | SAGE THERAPEUTICS INC | 234,021 | $2,541 | 0.0% | $15.03 | — | COM | 78667J108 |
| URG | UR-ENERGY INC | 1,810,894 | $2,535 | 0.0% | $1.60 | +3.7% | COM | 91688R108 |
| TRNS | TRANSCAT INC | 21,164 | $2,533 | 0.0% | $101.26 | +16.6% | COM | 893529107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 299,851 | $2,528 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| — | SHARECARE INC | 1,864,149 | $2,517 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,020,809 | $2,486 | 0.0% | $1.76 | -49.1% | COM CL A | 18914F103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 328,299 | $2,479 | 0.0% | $8.29 | -0.2% | COM | 58502B106 |
| CINF | CINCINNATI FINL CORP | 20,929 | $2,472 | 0.0% | $96.60 | +16.5% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 5,500 | $2,453 | 0.0% | $407.34 | +4.0% | Put | 78409V104 |
| EB | EVENTBRITE INC | 506,163 | $2,450 | 0.0% | $7.28 | -28.3% | COM CL A | 29975E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,102,648 | $2,448 | 0.0% | $2.15 | +9.3% | COM | 29664W105 |
| — | PETIQ INC | 110,902 | $2,446 | 0.0% | $19.40 | — | COM CL A | 71639T106 |
| JILL | J JILL INC | 69,944 | $2,446 | 0.0% | $28.41 | +5.1% | COM | 46620W201 |
| PRGO | PERRIGO CO PLC | 95,225 | $2,445 | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| — | CHUYS HLDGS INC | 94,296 | $2,444 | 0.0% | $34.13 | — | COM | 171604101 |
| MATW | MATTHEWS INTL CORP | 97,445 | $2,441 | 0.0% | $32.10 | -20.5% | CL A | 577128101 |
| PIPR | PIPER SANDLER COMPANIES | 10,549 | $2,428 | 0.0% | $165.05 | +24.2% | COM | 724078100 |
| WS | WORTHINGTON STL INC | 72,750 | $2,427 | 0.0% | $27.86 | +17.5% | COM SHS | 982104101 |
| FAF | FIRST AMERN FINL CORP | 44,983 | $2,427 | 0.0% | $55.19 | -5.1% | COM | 31847R102 |
| AVAV | AEROVIRONMENT INC | 13,296 | $2,422 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| ELME | ELME COMMUNITIES | 150,929 | $2,404 | 0.0% | $14.27 | — | SH BEN INT | 939653101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 76,501 | $2,399 | 0.0% | $33.84 | +2.2% | COM | 37892E102 |
| ON | ON SEMICONDUCTOR CORP | 34,991 | $2,399 | 0.0% | $75.77 | -7.4% | COM | 682189105 |
| BEAM | BEAM THERAPEUTICS INC | 102,359 | $2,398 | 0.0% | $30.88 | -20.5% | COM | 07373V105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 85,625 | $2,378 | 0.0% | $23.80 | -0.6% | COM | 32055Y201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 36,581 | $2,371 | 0.0% | $74.22 | -15.6% | COM | 44267T102 |
| ITA | ISHARES TR | 17,928 | $2,367 | 0.0% | $125.59 | — | US AER DEF ETF | 464288760 |
| PAGP | PLAINS GP HLDGS L P | 125,500 | $2,362 | 0.0% | $17.26 | — | LTD PARTNR INT A | 72651A207 |
| DGS | WISDOMTREE TR | 45,876 | $2,360 | 0.0% | $50.68 | — | EMG MKTS SMCAP | 97717W281 |
| SNAP | SNAP INC | 142,000 | $2,359 | 0.0% | $13.40 | +7.1% | Put | 83304A106 |
| DORM | DORMAN PRODS INC | 25,323 | $2,317 | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| DB | DEUTSCHE BANK A G | 144,961 | $2,311 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| — | ATRION CORP | 5,103 | $2,309 | 0.0% | $452.43 | — | COM | 049904105 |
| IDT | IDT CORP | 64,211 | $2,306 | 0.0% | $35.04 | +7.3% | CL B NEW | 448947507 |
| SLNO | SOLENO THERAPEUTICS INC | 56,316 | $2,298 | 0.0% | $41.24 | +2.8% | COM | 834203309 |
| CVSA | ADTALEM GLOBAL ED INC | 33,520 | $2,286 | 0.0% | $51.10 | +14.9% | COM | 00737L103 |
| EZU | ISHARES INC | 46,825 | $2,286 | 0.0% | $49.87 | — | MSCI EURZONE ETF | 464286608 |
| WMT | WALMART INC | 33,700 | $2,282 | 0.0% | $54.24 | +14.3% | Call | 931142103 |
| CABA | CABALETTA BIO INC | 303,326 | $2,269 | 0.0% | $20.90 | -41.4% | COM | 12674W109 |
| XLE | SELECT SECTOR SPDR TR | 24,800 | $2,261 | 0.0% | $94.21 | — | Put | 81369Y506 |
| AGX | ARGAN INC | 30,736 | $2,249 | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| BLND | BLEND LABS INC | 951,636 | $2,246 | 0.0% | $2.58 | +2.9% | CL A | 09352U108 |
| BYD | BOYD GAMING CORP | 40,673 | $2,241 | 0.0% | $61.26 | -8.4% | COM | 103304101 |
| TRNO | TERRENO RLTY CORP | 37,865 | $2,241 | 0.0% | $65.63 | — | COM | 88146M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 102,295 | $2,235 | 0.0% | $22.78 | -0.3% | ORD | G36738105 |
| EIX | EDISON INTL | 31,036 | $2,229 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 229,231 | $2,228 | 0.0% | $11.89 | — | COM | 45828L108 |
| SNAP | SNAP INC | 133,400 | $2,216 | 0.0% | $13.40 | +7.1% | Call | 83304A106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 36,051 | $2,202 | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| ANNX | ANNEXON INC | 447,700 | $2,194 | 0.0% | $5.17 | -0.0% | COM | 03589W102 |
| NWN | NORTHWEST NAT HLDG CO | 60,737 | $2,193 | 0.0% | $37.03 | -0.2% | COM | 66765N105 |
| ABSI | ABSCI CORPORATION | 711,459 | $2,191 | 0.0% | $3.45 | +34.3% | COM | 00091E109 |
| PPH | VANECK ETF TRUST | 23,896 | $2,186 | 0.0% | $86.67 | — | PHARMACEUTCL ETF | 92189F692 |
| LAB | STANDARD BIOTOOLS INC | 1,229,132 | $2,176 | 0.0% | $2.41 | +1.3% | COM | 34385P108 |
| TECK | TECK RESOURCES LTD | 45,319 | $2,171 | 0.0% | $47.28 | +4.1% | CL B | 878742204 |
| QNST | QUINSTREET INC | 130,785 | $2,170 | 0.0% | $17.33 | 0.0% | COM | 74874Q100 |
| CVS | CVS HEALTH CORP | 36,372 | $2,148 | 0.0% | $59.51 | -1.7% | COM | 126650100 |
| EZPW | EZCORP INC | 205,018 | $2,147 | 0.0% | $10.09 | +4.5% | CL A NON VTG | 302301106 |
| ACCO | ACCO BRANDS CORP | 455,384 | $2,140 | 0.0% | $4.65 | -4.3% | COM | 00081T108 |
| HALO | HALOZYME THERAPEUTICS INC | 40,872 | $2,140 | 0.0% | $37.53 | +16.9% | COM | 40637H109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 147,656 | $2,140 | 0.0% | $15.30 | — | SPONSORED ADR | 71654V408 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 178,715 | $2,134 | 0.0% | $9.80 | +13.8% | COM | 42330P107 |
| HSY | HERSHEY CO | 11,600 | $2,132 | 0.0% | $211.84 | -13.2% | Put | 427866108 |
| SIBN | SI-BONE INC | 164,861 | $2,132 | 0.0% | $20.06 | -28.8% | COM | 825704109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 301,034 | $2,131 | 0.0% | $6.92 | +27.6% | COM | 42727J102 |
| NOW | SERVICENOW INC | 2,700 | $2,124 | 0.0% | $138.38 | +6.0% | Call | 81762P102 |
| BANR | BANNER CORP | 42,767 | $2,123 | 0.0% | $42.79 | +1.4% | COM NEW | 06652V208 |
| IWB | ISHARES TR | 7,129 | $2,121 | 0.0% | $260.53 | — | RUS 1000 ETF | 464287622 |
| INN | SUMMIT HOTEL PPTYS INC | 354,029 | $2,121 | 0.0% | $6.57 | — | COM | 866082100 |
| PAY | PAYMENTUS HOLDINGS INC | 111,229 | $2,113 | 0.0% | $18.27 | +7.2% | COM CL A | 70439P108 |
| JD | JD.COM INC | 81,300 | $2,101 | 0.0% | $26.09 | — | Put | 47215P106 |
| IWF | ISHARES TR | 5,745 | $2,094 | 0.0% | $341.91 | — | RUS 1000 GRW ETF | 464287614 |
| HY | HYSTER-YALE INC | 29,970 | $2,090 | 0.0% | $61.76 | +4.9% | CL A | 449172105 |
| SIL | GLOBAL X FDS | 66,964 | $2,089 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| LC | LENDINGCLUB CORP | 246,804 | $2,088 | 0.0% | $8.53 | +0.3% | COM NEW | 52603A208 |
| PRKS | UNITED PARKS & RESORTS INC | 38,417 | $2,086 | 0.0% | $52.19 | +0.2% | COM | 81282V100 |
| JRVR | JAMES RIV GROUP LTD | 269,841 | $2,086 | 0.0% | $11.65 | -29.5% | COM | G5005R107 |
| AZN | ASTRAZENECA PLC | 26,704 | $2,083 | 0.0% | $66.83 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 8,295 | $2,073 | 0.0% | $210.46 | +18.9% | COM | 235851102 |
| CRNC | CERENCE INC | 730,140 | $2,066 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| RDWR | RADWARE LTD | 112,293 | $2,048 | 0.0% | $18.25 | +0.1% | ORD | M81873107 |
| KLG | WK KELLOGG CO | 124,237 | $2,045 | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| UVV | UNIVERSAL CORP VA | 42,369 | $2,042 | 0.0% | $54.12 | -7.8% | COM | 913456109 |
| CRSR | CORSAIR GAMING INC | 184,896 | $2,041 | 0.0% | $15.29 | -25.9% | COM | 22041X102 |
| SXC | SUNCOKE ENERGY INC | 208,087 | $2,039 | 0.0% | $9.99 | +3.4% | COM | 86722A103 |
| TCAF | T ROWE PRICE ETF INC | 64,752 | $2,034 | 0.0% | $30.97 | — | CAP APPRECIATION | 87283Q867 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 151,412 | $2,030 | 0.0% | $8.94 | — | SPONSORED ADR | 86562M209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 85,155 | $2,027 | 0.0% | $22.83 | — | AGRICULTURE FD | 46140H106 |
| MTRX | MATRIX SVC CO | 203,500 | $2,021 | 0.0% | $10.90 | +4.8% | COM | 576853105 |
| VCYT | VERACYTE INC | 92,970 | $2,015 | 0.0% | $24.14 | -12.9% | COM | 92337F107 |
| IMMR | IMMERSION CORP | 213,970 | $2,013 | 0.0% | $8.66 | 0.0% | COM | 452521107 |
| SRCE | 1ST SOURCE CORP | 37,548 | $2,013 | 0.0% | $50.21 | — | COM | 336901103 |
| USO | UNITED STS OIL FD LP | 25,248 | $2,009 | 0.0% | $77.25 | — | UNITS | 91232N207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,668 | $2,007 | 0.0% | $183.37 | +1.1% | CL A | 55825T103 |
| WEX | WEX INC | 11,328 | $2,007 | 0.0% | $182.79 | +11.6% | COM | 96208T104 |
| INBX | INHIBRX BIOSCIENCES INC | 141,400 | $2,004 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 289,642 | $2,001 | 0.0% | $9.14 | -24.8% | COM | 405217100 |
| LULU | LULULEMON ATHLETICA INC | 6,700 | $2,001 | 0.0% | $428.94 | -22.1% | Call | 550021109 |
| TGLS | TECNOGLASS INC | 39,819 | $1,998 | 0.0% | $40.14 | +28.7% | ORD SHS | G87264100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 109,650 | $1,996 | 0.0% | $18.45 | — | ENERGY ALPHADX | 33734X127 |
| — | MERSANA THERAPEUTICS INC | 992,565 | $1,995 | 0.0% | $4.40 | — | COM | 59045L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 128,734 | $1,994 | 0.0% | $15.22 | +2.3% | COM | 14888U101 |
| NRIX | NURIX THERAPEUTICS INC | 95,424 | $1,991 | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,764 | $1,989 | 0.0% | $26.60 | — | FT VEST LADDERED | 33740F755 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,445 | $1,989 | 0.0% | $113.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| MAA | MID-AMER APT CMNTYS INC | 13,849 | $1,975 | 0.0% | $126.19 | -0.5% | COM | 59522J103 |
| BGC | BGC GROUP INC | 237,838 | $1,974 | 0.0% | $6.91 | +17.5% | CL A | 088929104 |
| AAON | AAON INC | 22,562 | $1,968 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| RUSHA | RUSH ENTERPRISES INC | 46,914 | $1,964 | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| — | SANDSTORM GOLD LTD | 361,022 | $1,964 | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| SLG | SL GREEN RLTY CORP | 34,421 | $1,950 | 0.0% | $43.19 | — | COM | 78440X887 |
| ESAB | ESAB CORPORATION | 20,607 | $1,946 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| PGNY | PROGYNY INC | 67,868 | $1,942 | 0.0% | $32.23 | -6.6% | COM | 74340E103 |
| PANW | PALO ALTO NETWORKS INC | 5,718 | $1,938 | 0.0% | $126.93 | +17.8% | COM | 697435105 |
| SPYM | SPDR SER TR | 30,115 | $1,927 | 0.0% | $61.79 | — | PORTFOLIO S&P500 | 78464A854 |
| POWI | POWER INTEGRATIONS INC | 27,212 | $1,910 | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| ANDE | ANDERSONS INC | 38,488 | $1,909 | 0.0% | $51.61 | +0.4% | COM | 034164103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 91,495 | $1,907 | 0.0% | $21.83 | -3.5% | COM | 46005L101 |
| BX | BLACKSTONE INC | 15,400 | $1,907 | 0.0% | $115.74 | +1.8% | Call | 09260D107 |
| SXI | STANDEX INTL CORP | 11,823 | $1,905 | 0.0% | $151.03 | +12.0% | COM | 854231107 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,039 | $1,893 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,800 | $1,883 | 0.0% | $275.29 | +1.1% | Put | 016255101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 122,593 | $1,883 | 0.0% | $10.02 | +31.1% | COM | 69121K104 |
| QTRX | QUANTERIX CORP | 142,317 | $1,880 | 0.0% | $18.32 | -8.8% | COM | 74766Q101 |
| TROX | TRONOX HOLDINGS PLC | 119,676 | $1,878 | 0.0% | $17.51 | +3.8% | SHS | G9087Q102 |
| INMD | INMODE LTD | 102,891 | $1,877 | 0.0% | $38.50 | -52.3% | SHS | M5425M103 |
| — | GATOS SILVER INC | 179,720 | $1,876 | 0.0% | $10.37 | — | COM | 368036109 |
| URI | UNITED RENTALS INC | 2,900 | $1,876 | 0.0% | $631.38 | +3.8% | Put | 911363109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 225,145 | $1,875 | 0.0% | $12.66 | -3.4% | COM | 80706P103 |
| BIZD | VANECK ETF TRUST | 109,402 | $1,872 | 0.0% | $16.38 | — | BDC INCOME ETF | 92189F411 |
| UTI | UNIVERSAL TECHNICAL INST INC | 118,899 | $1,870 | 0.0% | $13.66 | +9.6% | COM | 913915104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 274,154 | $1,870 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 718,100 | $1,867 | 0.0% | $3.21 | +4.2% | COM | 03843E104 |
| SKYW | SKYWEST INC | 22,743 | $1,867 | 0.0% | $58.34 | +28.0% | COM | 830879102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,269 | $1,866 | 0.0% | $27.46 | — | NO AMER ENERGY | 33738D101 |
| MRTN | MARTEN TRANS LTD | 101,125 | $1,866 | 0.0% | $19.04 | -10.6% | COM | 573075108 |
| XENE | XENON PHARMACEUTICALS INC | 47,842 | $1,865 | 0.0% | $45.68 | -12.5% | COM | 98420N105 |
| CATY | CATHAY GEN BANCORP | 49,452 | $1,865 | 0.0% | $38.17 | -9.6% | COM | 149150104 |
| AMN | AMN HEALTHCARE SVCS INC | 36,381 | $1,864 | 0.0% | $58.30 | -2.8% | COM | 001744101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,577 | $1,862 | 0.0% | $102.11 | — | SPONSORED ADS | 45857P806 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 32,817 | $1,852 | 0.0% | $56.10 | — | BETABULDRS JAPAN | 46641Q217 |
| FCF | FIRST COMWLTH FINL CORP PA | 133,971 | $1,850 | 0.0% | $12.86 | -1.9% | COM | 319829107 |
| — | THE AARONS COMPANY INC | 185,026 | $1,847 | 0.0% | $10.17 | — | COM | 00258W108 |
| NIC | NICOLET BANKSHARES INC | 22,235 | $1,846 | 0.0% | $76.59 | +2.6% | COM | 65406E102 |
| DUHP | DIMENSIONAL ETF TRUST | 57,705 | $1,846 | 0.0% | $29.41 | — | US HIGH PROFITAB | 25434V831 |
| NGVT | INGEVITY CORP | 42,199 | $1,845 | 0.0% | $44.78 | +7.9% | COM | 45688C107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,726 | $1,839 | 0.0% | $108.12 | -0.0% | COM | 015271109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 112,351 | $1,832 | 0.0% | $12.10 | +8.2% | COM STK | 05684B107 |
| TBI | TRUEBLUE INC | 177,854 | $1,832 | 0.0% | $11.47 | -5.5% | COM | 89785X101 |
| ZEUS | OLYMPIC STEEL INC | 40,826 | $1,830 | 0.0% | $58.99 | -3.1% | COM | 68162K106 |
| FFIN | FIRST FINL BANKSHARES INC | 61,926 | $1,829 | 0.0% | $28.78 | +0.3% | COM | 32020R109 |
| — | G1 THERAPEUTICS INC | 800,511 | $1,825 | 0.0% | $3.03 | — | COM | 3621LQ109 |
| MUR | MURPHY OIL CORP | 44,220 | $1,824 | 0.0% | $38.71 | +3.6% | COM | 626717102 |
| QCRH | QCR HOLDINGS INC | 30,380 | $1,823 | 0.0% | $54.93 | +3.5% | COM | 74727A104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 86,456 | $1,815 | 0.0% | $22.08 | +13.6% | COM | 35104E100 |
| BUSE | FIRST BUSEY CORP | 74,922 | $1,814 | 0.0% | $20.09 | +5.6% | COM NEW | 319383204 |
| ZG | ZILLOW GROUP INC | 40,267 | $1,814 | 0.0% | $39.71 | +8.6% | CL A | 98954M101 |
| CVS | CVS HEALTH CORP | 30,700 | $1,813 | 0.0% | $59.51 | -1.7% | Call | 126650100 |
| PSO | PEARSON PLC | 144,818 | $1,807 | 0.0% | $12.48 | — | SPONSORED ADR | 705015105 |
| FDUS | FIDUS INVT CORP | 92,319 | $1,798 | 0.0% | $15.96 | +2.9% | COM | 316500107 |
| PRCH | PORCH GROUP INC | 1,189,983 | $1,797 | 0.0% | $2.90 | -4.1% | COM | 733245104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,744,616 | $1,780 | 0.0% | $1.53 | -19.2% | COM | 00972D105 |
| REAL | THE REALREAL INC | 556,946 | $1,777 | 0.0% | $2.84 | +29.9% | COM | 88339P101 |
| HRTX | HERON THERAPEUTICS INC | 507,227 | $1,775 | 0.0% | $2.51 | +22.2% | COM | 427746102 |
| CRVL | CORVEL CORP | 6,979 | $1,775 | 0.0% | $82.56 | 0.0% | COM | 221006109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 253,400 | $1,771 | 0.0% | $7.41 | -0.5% | COM | 024061103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,584 | $1,765 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| EOG | EOG RES INC | 14,000 | $1,762 | 0.0% | $111.84 | +9.2% | Put | 26875P101 |
| LOVE | LOVESAC COMPANY | 77,828 | $1,757 | 0.0% | $24.66 | -2.1% | COM | 54738L109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,456 | $1,753 | 0.0% | $34.67 | 0.0% | COM | 19459J104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 146,011 | $1,743 | 0.0% | $17.33 | -22.3% | COM | 87357P100 |
| — | BLACKROCK INC | 2,200 | $1,732 | 0.0% | $821.37 | — | Call | 09247X101 |
| MYGN | MYRIAD GENETICS INC | 70,777 | $1,731 | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| CASY | CASEYS GEN STORES INC | 4,522 | $1,725 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| HL | HECLA MNG CO | 355,183 | $1,723 | 0.0% | $5.09 | +3.9% | COM | 422704106 |
| MIR | MIRION TECHNOLOGIES INC | 160,104 | $1,720 | 0.0% | $10.32 | +3.0% | COM CL A | 60471A101 |
| TGB | TASEKO MINES LTD | 701,690 | $1,719 | 0.0% | $2.34 | +8.3% | COM | 876511106 |
| FDVV | FIDELITY COVINGTON TRUST | 36,579 | $1,711 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| BY | BYLINE BANCORP INC | 72,016 | $1,710 | 0.0% | $21.05 | +2.9% | COM | 124411109 |
| NRC | NATIONAL RESH CORP | 74,492 | $1,710 | 0.0% | $35.72 | -13.7% | COM NEW | 637372202 |
| — | PAYCOR HCM INC | 134,386 | $1,707 | 0.0% | $12.70 | — | COM | 70435P102 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $1,699 | 0.0% | $299.78 | -0.1% | Call | G1151C101 |
| PLTK | PLAYTIKA HLDG CORP | 214,854 | $1,691 | 0.0% | $8.04 | -1.3% | COM | 72815L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,720 | $1,666 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 71,120 | $1,663 | 0.0% | $9.38 | +76.2% | SHS NEW | 030111207 |
| DEM | WISDOMTREE TR | 38,347 | $1,661 | 0.0% | $38.97 | — | EMER MKT HIGH FD | 97717W315 |
| ARGX | ARGENX SE | 3,855 | $1,658 | 0.0% | $422.33 | — | SPONSORED ADR | 04016X101 |
| SMIN | ISHARES TR | 20,465 | $1,655 | 0.0% | $87.06 | — | MSCI INDIA SM CP | 46429B614 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 448,195 | $1,649 | 0.0% | $4.42 | — | COM SHS BEN INT | 456237106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,003 | $1,644 | 0.0% | $85.78 | — | AEROSPACE DEFN | 46137V100 |
| CMC | COMMERCIAL METALS CO | 29,870 | $1,643 | 0.0% | $51.34 | +5.0% | COM | 201723103 |
| IJH | ISHARES TR | 28,040 | $1,641 | 0.0% | $109.41 | — | CORE S&P MCP ETF | 464287507 |
| GRC | GORMAN RUPP CO | 44,676 | $1,640 | 0.0% | $34.53 | +2.3% | COM | 383082104 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,400 | $1,638 | 0.0% | $18.20 | — | Call | 931427108 |
| NRDS | NERDWALLET INC | 111,842 | $1,633 | 0.0% | $13.68 | +0.2% | COM CL A | 64082B102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,779 | $1,630 | 0.0% | $49.36 | — | RISNG DIVD ACHIV | 33738R506 |
| MCS | MARCUS CORP DEL | 143,056 | $1,627 | 0.0% | $14.14 | -15.9% | COM | 566330106 |
| GRPN | GROUPON INC | 106,117 | $1,624 | 0.0% | $13.35 | 0.0% | COM NEW | 399473206 |
| ENPH | ENPHASE ENERGY INC | 16,200 | $1,615 | 0.0% | $150.08 | -22.4% | Call | 29355A107 |
| TALK | TALKSPACE INC | 701,586 | $1,614 | 0.0% | $2.71 | +6.0% | COM | 87427V103 |
| TAC | TRANSALTA CORP | 227,009 | $1,607 | 0.0% | $7.44 | -8.0% | COM | 89346D107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200,401 | $1,607 | 0.0% | $10.97 | -2.3% | COM | 462260100 |
| HUM | HUMANA INC | 4,300 | $1,607 | 0.0% | $481.98 | -31.5% | Call | 444859102 |
| GERN | GERON CORP | 375,395 | $1,592 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| USLM | UNITED STS LIME & MINERALS I | 4,366 | $1,590 | 0.0% | $46.52 | +43.2% | COM | 911922102 |
| PBF | PBF ENERGY INC | 34,353 | $1,581 | 0.0% | $46.31 | +10.6% | CL A | 69318G106 |
| SANA | SANA BIOTECHNOLOGY INC | 288,552 | $1,575 | 0.0% | $7.88 | +1.2% | COM | 799566104 |
| RYZ | RYERSON HLDG CORP | 80,439 | $1,569 | 0.0% | $33.20 | -22.4% | COM | 783754104 |
| XLE | SELECT SECTOR SPDR TR | 17,100 | $1,559 | 0.0% | $94.21 | — | Call | 81369Y506 |
| MOV | MOVADO GROUP INC | 62,647 | $1,557 | 0.0% | $27.17 | -3.7% | COM | 624580106 |
| SD | SANDRIDGE ENERGY INC | 119,708 | $1,548 | 0.0% | $13.91 | -0.4% | COM NEW | 80007P869 |
| WULF | TERAWULF INC | 346,356 | $1,541 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,500 | $1,532 | 0.0% | $18.95 | +18.8% | Put | 69608A108 |
| — | DADA NEXUS LTD | 1,211,694 | $1,527 | 0.0% | $2.73 | — | ADS | 23344D108 |
| KB | KB FINL GROUP INC | 26,819 | $1,518 | 0.0% | $42.34 | — | SPONSORED ADR | 48241A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,517 | $1,504 | 0.0% | $37.68 | -1.2% | CL A LMT VTG SHS | 113004105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 789,127 | $1,499 | 0.0% | $16.26 | -88.1% | COM | 03237H101 |
| SAH | SONIC AUTOMOTIVE INC | 27,517 | $1,499 | 0.0% | $54.43 | +1.9% | CL A | 83545G102 |
| TPR | TAPESTRY INC | 35,011 | $1,498 | 0.0% | $34.86 | +15.6% | COM | 876030107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 219,829 | $1,490 | 0.0% | $6.23 | — | SPONSORED ADR | 40054A108 |
| KFRC | KFORCE INC | 23,886 | $1,484 | 0.0% | $65.28 | -2.7% | COM | 493732101 |
| OUST | OUSTER INC | 150,537 | $1,480 | 0.0% | $6.38 | +58.6% | COM NEW | 68989M202 |
| DY | DYCOM INDS INC | 8,722 | $1,472 | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| ULTA | ULTA BEAUTY INC | 3,800 | $1,466 | 0.0% | $446.88 | -9.0% | Call | 90384S303 |
| NVGS | NAVIGATOR HLDGS LTD | 83,971 | $1,466 | 0.0% | $14.99 | +5.2% | SHS | Y62132108 |
| NVMI | NOVA LTD | 6,210 | $1,456 | 0.0% | $113.20 | +74.9% | COM | M7516K103 |
| MANU | MANCHESTER UTD PLC NEW | 89,713 | $1,448 | 0.0% | $18.45 | -13.7% | ORD CL A | G5784H106 |
| COMP | COMPASS INC | 400,799 | $1,443 | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| — | BROOKLINE BANCORP INC DEL | 171,535 | $1,432 | 0.0% | $8.35 | — | COM | 11373M107 |
| KROS | KEROS THERAPEUTICS INC | 31,235 | $1,427 | 0.0% | $52.43 | +2.5% | COM | 492327101 |
| RPAY | REPAY HLDGS CORP | 134,343 | $1,419 | 0.0% | $9.62 | +6.3% | COM CL A | 76029L100 |
| TSHA | TAYSHA GENE THERAPIES INC | 632,500 | $1,417 | 0.0% | $2.07 | +40.3% | COM SHS | 877619106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,600 | $1,416 | 0.0% | $248.55 | +19.1% | Call | 127387108 |
| BELFB | BEL FUSE INC | 21,665 | $1,413 | 0.0% | $60.76 | +2.9% | CL B | 077347300 |
| BLZE | BACKBLAZE INC | 229,370 | $1,413 | 0.0% | $7.97 | -2.2% | COM CL A | 05637B105 |
| SLDB | SOLID BIOSCIENCES INC | 248,587 | $1,409 | 0.0% | $9.17 | -2.3% | COM NEW | 83422E204 |
| BVS | BIOVENTUS INC | 245,007 | $1,409 | 0.0% | $4.15 | +32.1% | COM CL A | 09075A108 |
| TLS | TELOS CORP MD | 349,862 | $1,406 | 0.0% | $3.44 | +10.5% | COM | 87969B101 |
| BSY | BENTLEY SYS INC | 28,443 | $1,404 | 0.0% | $50.78 | +1.3% | COM CL B | 08265T208 |
| FND | FLOOR & DECOR HLDGS INC | 14,108 | $1,402 | 0.0% | $114.86 | +0.1% | CL A | 339750101 |
| AMT | AMERICAN TOWER CORP NEW | 7,157 | $1,391 | 0.0% | $182.04 | -3.2% | COM | 03027X100 |
| — | WW INTL INC | 1,188,600 | $1,391 | 0.0% | $1.86 | — | COM | 98262P101 |
| HSY | HERSHEY CO | 7,500 | $1,379 | 0.0% | $211.84 | -13.2% | Call | 427866108 |
| PRLB | PROTO LABS INC | 44,623 | $1,378 | 0.0% | $32.42 | -2.3% | COM | 743713109 |
| PNNT | PENNANTPARK INVT CORP | 181,821 | $1,373 | 0.0% | $4.88 | +15.5% | COM | 708062104 |
| — | FOOT LOCKER INC | 54,843 | $1,367 | 0.0% | $25.73 | — | COM | 344849104 |
| SBR | SABINE RTY TR | 20,990 | $1,358 | 0.0% | $70.74 | — | UNIT BEN INT | 785688102 |
| FRO | FRONTLINE PLC | 52,657 | $1,356 | 0.0% | $23.18 | 0.0% | COM | M46528101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,941 | $1,351 | 0.0% | $53.65 | — | NASDAQ CYB ETF | 33734X846 |
| TBCH | TURTLE BEACH CORP | 94,159 | $1,350 | 0.0% | $11.59 | +34.1% | COM NEW | 900450206 |
| GRBK | GREEN BRICK PARTNERS INC | 23,517 | $1,346 | 0.0% | $46.22 | +20.8% | COM | 392709101 |
| — | ISHARES INC | 48,925 | $1,343 | 0.0% | $26.76 | — | FRONTIER AND SEL | 464286145 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,785 | $1,340 | 0.0% | $197.22 | — | SHS | 337345102 |
| MLR | MILLER INDS INC TENN | 24,333 | $1,339 | 0.0% | $51.91 | +3.0% | COM NEW | 600551204 |
| PBI | PITNEY BOWES INC | 262,711 | $1,335 | 0.0% | $4.78 | 0.0% | COM | 724479100 |
| NATL | NCR ATLEOS CORPORATION | 49,272 | $1,331 | 0.0% | $21.63 | +12.8% | COM SHS | 63001N106 |
| NVT | NVENT ELECTRIC PLC | 17,364 | $1,330 | 0.0% | $51.76 | +47.2% | SHS | G6700G107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,747 | $1,323 | 0.0% | $76.76 | — | CAP STRENGTH ETF | 33733E104 |
| STOK | STOKE THERAPEUTICS INC | 97,798 | $1,321 | 0.0% | $13.50 | 0.0% | COM | 86150R107 |
| RGP | RESOURCES CONNECTION INC | 118,243 | $1,305 | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| AVPT | AVEPOINT INC | 125,248 | $1,305 | 0.0% | $7.87 | +10.3% | COM CL A | 053604104 |
| XAR | SPDR SER TR | 9,301 | $1,302 | 0.0% | $135.83 | — | AEROSPACE DEF | 78464A631 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 161,969 | $1,301 | 0.0% | $9.32 | -1.7% | COM | 89677Y100 |
| — | PACIFIC PREMIER BANCORP | 56,555 | $1,299 | 0.0% | $24.00 | — | COM | 69478X105 |
| WDFC | WD 40 CO | 5,912 | $1,299 | 0.0% | $232.93 | -3.7% | COM | 929236107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 42,255 | $1,291 | 0.0% | $14.03 | — | SPONSORED ADR | 399909100 |
| CLDT | CHATHAM LODGING TR | 151,351 | $1,290 | 0.0% | $9.35 | — | COM | 16208T102 |
| RGNX | REGENXBIO INC | 109,982 | $1,287 | 0.0% | $16.40 | -5.1% | COM | 75901B107 |
| ITOT | ISHARES TR | 10,773 | $1,280 | 0.0% | $113.29 | — | CORE S&P TTL STK | 464287150 |
| — | TOURMALINE BIO INC | 98,314 | $1,264 | 0.0% | $22.50 | — | COM | 89157D105 |
| BFS | SAUL CTRS INC | 34,228 | $1,259 | 0.0% | $36.88 | — | COM | 804395101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $1,253 | 0.0% | $61.28 | +1.4% | Call | 169656105 |
| MLPX | GLOBAL X FDS | 24,542 | $1,253 | 0.0% | $46.70 | — | GLB X MLP ENRG I | 37954Y293 |
| INDA | ISHARES TR | 22,454 | $1,252 | 0.0% | $49.07 | — | MSCI INDIA ETF | 46429B598 |
| GO | GROCERY OUTLET HLDG CORP | 56,289 | $1,245 | 0.0% | $32.66 | -27.4% | COM | 39874R101 |
| — | SILK RD MED INC | 45,857 | $1,240 | 0.0% | $27.87 | — | COM | 82710M100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,097 | $1,238 | 0.0% | $32.09 | — | SMID RISNG ETF | 33741X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,798 | $1,238 | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| VUG | VANGUARD INDEX FDS | 3,271 | $1,223 | 0.0% | $367.91 | — | GROWTH ETF | 922908736 |
| LSPD | LIGHTSPEED COMMERCE INC | 89,217 | $1,221 | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| TPB | TURNING PT BRANDS INC | 37,964 | $1,218 | 0.0% | $24.93 | +23.9% | COM | 90041L105 |
| BLOK | AMPLIFY ETF TR | 34,113 | $1,210 | 0.0% | $36.35 | — | BLOCKCHAIN LDR | 032108607 |
| BBDC | BARINGS BDC INC | 123,641 | $1,203 | 0.0% | $7.31 | +7.6% | COM | 06759L103 |
| NPWR | NET POWER INC | 122,371 | $1,203 | 0.0% | $9.69 | +9.4% | COM CL A | 64107A105 |
| — | QURATE RETAIL INC | 1,903,076 | $1,199 | 0.0% | $0.84 | — | COM SER A | 74915M100 |
| VVX | V2X INC | 24,971 | $1,198 | 0.0% | $42.86 | +10.5% | COM | 92242T101 |
| EYE | NATIONAL VISION HLDGS INC | 91,385 | $1,196 | 0.0% | $21.00 | -22.1% | COM | 63845R107 |
| CCCC | C4 THERAPEUTICS INC | 258,426 | $1,194 | 0.0% | $7.40 | -19.4% | COM STK | 12529R107 |
| HDSN | HUDSON TECHNOLOGIES INC | 135,288 | $1,189 | 0.0% | $9.11 | +6.4% | COM | 444144109 |
| HMC | HONDA MOTOR LTD | 36,816 | $1,187 | 0.0% | $30.86 | — | ADR ECH CNV IN 3 | 438128308 |
| QUAL | ISHARES TR | 6,950 | $1,187 | 0.0% | $164.46 | — | MSCI USA QLT FCT | 46432F339 |
| TEAM | ATLASSIAN CORPORATION | 6,700 | $1,185 | 0.0% | $212.76 | -16.0% | Call | 049468101 |
| SLB | SCHLUMBERGER LTD | 25,100 | $1,184 | 0.0% | $51.52 | -10.8% | Call | 806857108 |
| CMCSA | COMCAST CORP NEW | 30,200 | $1,183 | 0.0% | $37.39 | -0.7% | Call | 20030N101 |
| ESLT | ELBIT SYS LTD | 6,692 | $1,182 | 0.0% | $192.54 | 0.0% | ORD | M3760D101 |
| AMAT | APPLIED MATLS INC | 5,000 | $1,180 | 0.0% | $137.52 | +53.7% | Call | 038222105 |
| ADTN | ADTRAN HOLDINGS INC | 223,455 | $1,175 | 0.0% | $5.34 | -4.6% | COM | 00486H105 |
| URI | UNITED RENTALS INC | 1,800 | $1,164 | 0.0% | $631.38 | +3.8% | Call | 911363109 |
| MPC | MARATHON PETE CORP | 6,700 | $1,162 | 0.0% | $136.67 | +31.4% | Put | 56585A102 |
| BTG | B2GOLD CORP | 426,117 | $1,151 | 0.0% | $2.72 | -5.9% | COM | 11777Q209 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22,896 | $1,147 | 0.0% | $46.58 | 0.0% | COM NEW | 668074305 |
| SMP | STANDARD MTR PRODS INC | 41,288 | $1,145 | 0.0% | $32.72 | -4.9% | COM | 853666105 |
| SYBT | STOCK YDS BANCORP INC | 23,037 | $1,144 | 0.0% | $45.72 | +2.0% | COM | 861025104 |
| APEI | AMERICAN PUB ED INC | 64,795 | $1,139 | 0.0% | $10.73 | +46.3% | COM | 02913V103 |
| ORN | ORION GROUP HLDGS INC | 119,653 | $1,138 | 0.0% | $5.78 | +53.0% | COM | 68628V308 |
| SHOO | MADDEN STEVEN LTD | 26,882 | $1,137 | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| HACK | AMPLIFY ETF TR | 17,396 | $1,126 | 0.0% | $64.36 | — | AMPLIFY CYBERSEC | 032108664 |
| QUIK | QUICKLOGIC CORP | 108,335 | $1,126 | 0.0% | $13.50 | -6.6% | COM NEW | 74837P405 |
| — | VERITEX HLDGS INC | 53,234 | $1,123 | 0.0% | $20.32 | — | COM | 923451108 |
| RCI | ROGERS COMMUNICATIONS INC | 30,349 | $1,122 | 0.0% | $45.26 | -14.3% | CL B | 775109200 |
| BZ | KANZHUN LIMITED | 59,633 | $1,122 | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| XBI | SPDR SER TR | 12,070 | $1,119 | 0.0% | $76.18 | — | S&P BIOTECH | 78464A870 |
| — | ZUORA INC | 112,572 | $1,118 | 0.0% | $9.67 | — | COM CL A | 98983V106 |
| GTN | GRAY TELEVISION INC | 214,874 | $1,117 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| THFF | FIRST FINL CORP IND | 30,115 | $1,111 | 0.0% | $34.79 | -1.8% | COM | 320218100 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1,108 | 0.0% | $23.92 | — | Call | 531229789 |
| AVUS | AMERICAN CENTY ETF TR | 12,261 | $1,106 | 0.0% | $89.18 | — | US EQT ETF | 025072885 |
| PCH | POTLATCHDELTIC CORPORATION | 28,033 | $1,104 | 0.0% | $47.18 | — | COM | 737630103 |
| CCK | CROWN HLDGS INC | 14,837 | $1,104 | 0.0% | $80.44 | -1.6% | COM | 228368106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,542 | $1,103 | 0.0% | $93.13 | — | CLOUD COMPUTING | 33734X192 |
| TTMI | TTM TECHNOLOGIES INC | 56,604 | $1,100 | 0.0% | $14.84 | +15.0% | COM | 87305R109 |
| IYK | ISHARES TR | 16,688 | $1,097 | 0.0% | $123.65 | — | US CONSM STAPLES | 464287812 |
| DCBO | DOCEBO INC | 28,196 | $1,089 | 0.0% | $43.75 | -6.2% | COM | 25609L105 |
| — | ASTRIA THERAPEUTICS INC | 119,669 | $1,089 | 0.0% | $9.10 | — | COM | 04635X102 |
| VGT | VANGUARD WORLD FD | 1,873 | $1,080 | 0.0% | $554.04 | — | INF TECH ETF | 92204A702 |
| EWQ | ISHARES INC | 28,527 | $1,078 | 0.0% | $37.63 | — | MSCI FRANCE ETF | 464286707 |
| FOX | FOX CORP | 33,501 | $1,073 | 0.0% | $27.46 | +8.1% | CL B COM | 35137L204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,830 | $1,071 | 0.0% | $22.41 | +61.1% | COM | 00847X104 |
| SRG | SERITAGE GROWTH PPTYS | 229,221 | $1,070 | 0.0% | $7.69 | -5.6% | CL A | 81752R100 |
| BSAC | BANCO SANTANDER CHILE NEW | 56,700 | $1,068 | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| LGIH | LGI HOMES INC | 11,902 | $1,065 | 0.0% | $124.13 | -22.2% | COM | 50187T106 |
| HCAT | HEALTH CATALYST INC | 166,591 | $1,065 | 0.0% | $8.32 | -22.8% | COM | 42225T107 |
| CIVI | CIVITAS RESOURCES INC | 15,426 | $1,064 | 0.0% | $60.11 | +6.7% | COM NEW | 17888H103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,113 | $1,063 | 0.0% | $82.49 | +0.1% | COM | 025537101 |
| EWI | ISHARES INC | 29,636 | $1,062 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| BITF | BITFARMS LTD | 413,070 | $1,062 | 0.0% | $2.60 | -17.2% | COM | 09173B107 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1,059 | 0.0% | $405.29 | +11.4% | Call | 57636Q104 |
| HLMN | HILLMAN SOLUTIONS CORP | 119,120 | $1,054 | 0.0% | $7.89 | +19.4% | COM | 431636109 |
| SOXL | DIREXION SHS ETF TR | 19,007 | $1,052 | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| UVE | UNIVERSAL INS HLDGS INC | 55,835 | $1,047 | 0.0% | $14.41 | +35.0% | COM | 91359V107 |
| SAR | SARATOGA INVT CORP | 46,107 | $1,047 | 0.0% | $24.90 | -6.4% | COM NEW | 80349A208 |
| GRAL | GRAIL INC | 68,091 | $1,047 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| PDFS | PDF SOLUTIONS INC | 28,630 | $1,042 | 0.0% | $34.08 | -1.9% | COM | 693282105 |
| TFSL | TFS FINL CORP | 82,498 | $1,041 | 0.0% | $11.30 | -3.8% | COM | 87240R107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,288 | $1,038 | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 59,029 | $1,037 | 0.0% | $19.80 | +5.5% | COM | 33748L101 |
| SLV | ISHARES SILVER TR | 39,000 | $1,036 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| ACRS | ACLARIS THERAPEUTICS INC | 940,752 | $1,035 | 0.0% | $3.05 | -61.5% | COM | 00461U105 |
| DBD | DIEBOLD NIXDORF INC | 26,879 | $1,034 | 0.0% | $31.59 | +20.6% | COM SHS | 253651202 |
| KELYA | KELLY SVCS INC | 48,285 | $1,034 | 0.0% | $21.36 | +2.5% | CL A | 488152208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,440 | $1,031 | 0.0% | $109.22 | — | COM | 45781V101 |
| SKM | SK TELECOM LTD | 49,122 | $1,028 | 0.0% | $21.52 | — | SPONSORED ADR | 78440P306 |
| SIGA | SIGA TECHNOLOGIES INC | 135,284 | $1,027 | 0.0% | $8.84 | -16.6% | COM | 826917106 |
| VXF | VANGUARD INDEX FDS | 6,081 | $1,026 | 0.0% | $169.19 | — | EXTEND MKT ETF | 922908652 |
| GLOB | GLOBANT S A | 5,743 | $1,024 | 0.0% | $221.74 | -20.5% | COM | L44385109 |
| TRIN | TRINITY CAP INC | 72,371 | $1,023 | 0.0% | $10.30 | +9.8% | COM | 896442308 |
| QLD | PROSHARES TR | 10,219 | $1,020 | 0.0% | $99.41 | — | PSHS ULTRA QQQ | 74347R206 |
| RLAY | RELAY THERAPEUTICS INC | 156,254 | $1,019 | 0.0% | $9.11 | -25.0% | COM | 75943R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,019 | 0.0% | $503.84 | -6.1% | Call | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,541 | $1,017 | 0.0% | $148.93 | +1.9% | COM | 874054109 |
| STC | STEWART INFORMATION SVCS COR | 16,358 | $1,016 | 0.0% | $62.44 | 0.0% | COM | 860372101 |
| QQQE | DIREXION SHS ETF TR | 11,429 | $1,014 | 0.0% | $87.03 | — | NAS100 EQL WGT | 25459Y207 |
| CIM | CHIMERA INVT CORP | 79,157 | $1,013 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| IRMD | IRADIMED CORP | 22,997 | $1,010 | 0.0% | $42.56 | -2.4% | COM | 46266A109 |
| CRON | CRONOS GROUP INC | 432,216 | $1,007 | 0.0% | $2.48 | +3.9% | COM | 22717L101 |
| SSP | SCRIPPS E W CO OHIO | 320,646 | $1,007 | 0.0% | $3.27 | -27.1% | CL A NEW | 811054402 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,416 | $1,006 | 0.0% | $221.60 | +2.4% | COM | 043436104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 73,639 | $1,004 | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 115,037 | $1,001 | 0.0% | $14.53 | -3.8% | COM NEW | 30233G209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 39,581 | $1,000 | 0.0% | $20.91 | +29.9% | COM | 120076104 |
| TWLO | TWILIO INC | 17,600 | $1,000 | 0.0% | $61.40 | -3.9% | Put | 90138F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,499 | $998 | 0.0% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| SRLN | SSGA ACTIVE ETF TR | 23,845 | $997 | 0.0% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| GOVT | ISHARES TR | 44,106 | $995 | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| — | POTBELLY CORP | 123,845 | $994 | 0.0% | $9.87 | — | COM | 73754Y100 |
| JNK | SPDR SER TR | 10,543 | $994 | 0.0% | $94.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| IUSB | ISHARES TR | 21,971 | $994 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,050 | $990 | 0.0% | $76.77 | — | LG-TERM COR BD | 92206C813 |
| MLI | MUELLER INDS INC | 17,352 | $988 | 0.0% | $36.78 | +49.4% | COM | 624756102 |
| FEZ | SPDR INDEX SHS FDS | 19,679 | $985 | 0.0% | $52.13 | — | EURO STOXX 50 | 78463X202 |
| VTEB | VANGUARD MUN BD FDS | 19,561 | $980 | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| FUBO | FUBOTV INC | 789,729 | $979 | 0.0% | $2.78 | -52.0% | COM | 35953D104 |
| MEI | METHODE ELECTRS INC | 94,510 | $978 | 0.0% | $13.21 | -20.1% | COM | 591520200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,667 | $975 | 0.0% | $23.39 | — | COM | 20369C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 244,737 | $974 | 0.0% | $4.03 | -0.2% | COM | G65773106 |
| NPK | NATIONAL PRESTO INDS INC | 12,927 | $971 | 0.0% | $78.60 | +0.2% | COM | 637215104 |
| WTTR | SELECT WATER SOLUTIONS INC | 90,409 | $967 | 0.0% | $8.65 | — | CL A COM | 81617J301 |
| — | MAG SILVER CORP | 82,753 | $966 | 0.0% | $10.42 | — | COM | 55903Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,184 | $965 | 0.0% | $61.14 | -15.0% | COM | 83417M104 |
| SCM | STELLUS CAP INVT CORP | 69,900 | $960 | 0.0% | $13.75 | +0.4% | COM | 858568108 |
| IPAR | INTER PARFUMS INC | 8,239 | $956 | 0.0% | $131.84 | -7.9% | COM | 458334109 |
| IYH | ISHARES TR | 15,487 | $949 | 0.0% | $109.00 | — | US HLTHCARE ETF | 464287762 |
| WRLD | WORLD ACCEP CORPORATION | 7,668 | $948 | 0.0% | $131.05 | +0.6% | COM | 981419104 |
| UMBF | UMB FINL CORP | 11,359 | $948 | 0.0% | $79.46 | +3.2% | COM | 902788108 |
| GHM | GRAHAM CORP | 33,633 | $947 | 0.0% | $19.99 | +43.8% | COM | 384556106 |
| SCHX | SCHWAB STRATEGIC TR | 14,703 | $945 | 0.0% | $63.80 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,000 | $941 | 0.0% | $301.53 | +5.2% | Call | G29183103 |
| DSGX | DESCARTES SYS GROUP INC | 9,683 | $938 | 0.0% | $77.19 | +21.8% | COM | 249906108 |
| IAG | IAMGOLD CORP | 248,881 | $933 | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| SLRC | SLR INVESTMENT CORP | 57,910 | $932 | 0.0% | $12.52 | +6.2% | COM | 83413U100 |
| FNDE | SCHWAB STRATEGIC TR | 31,465 | $930 | 0.0% | $26.63 | — | FUNDAMENTAL EMER | 808524730 |
| CRSP | CRISPR THERAPEUTICS AG | 17,188 | $928 | 0.0% | $67.79 | -14.7% | NAMEN AKT | H17182108 |
| SVV | SAVERS VALUE VLG INC | 75,415 | $923 | 0.0% | $18.67 | -20.1% | COM | 80517M109 |
| DSTL | ETF SER SOLUTIONS | 17,960 | $923 | 0.0% | $52.31 | — | DISTILLATE US | 26922A321 |
| — | BARRICK GOLD CORP | 55,300 | $922 | 0.0% | $16.64 | — | Call | 067901108 |
| ARKF | ARK ETF TR | 32,985 | $919 | 0.0% | $22.41 | — | FINTECH INNOVA | 00214Q708 |
| ACEL | ACCEL ENTERTAINMENT INC | 89,114 | $914 | 0.0% | $10.27 | +3.3% | COM CL A1 | 00436Q106 |
| ETSY | ETSY INC | 15,500 | $914 | 0.0% | $74.01 | -13.6% | Put | 29786A106 |
| FSP | FRANKLIN STR PPTYS CORP | 594,791 | $910 | 0.0% | $2.42 | — | COM | 35471R106 |
| BYRN | BYRNA TECHNOLOGIES INC | 90,954 | $908 | 0.0% | $8.43 | +46.3% | COM NEW | 12448X201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,601 | $906 | 0.0% | $195.53 | -1.3% | COM | 11133T103 |
| GGB | GERDAU SA | 274,431 | $906 | 0.0% | $5.32 | — | SPON ADR REP PFD | 373737105 |
| GBX | GREENBRIER COS INC | 18,265 | $905 | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| MBWM | MERCANTILE BK CORP | 22,282 | $904 | 0.0% | $34.62 | +2.4% | COM | 587376104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,888 | $904 | 0.0% | $43.15 | +17.6% | COM | G31249108 |
| XLRE | SELECT SECTOR SPDR TR | 23,500 | $903 | 0.0% | $42.74 | — | RL EST SEL SEC | 81369Y860 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,418 | $902 | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| DLTR | DOLLAR TREE INC | 8,400 | $897 | 0.0% | $119.09 | -0.9% | Call | 256746108 |
| BCH | BANCO DE CHILE | 39,593 | $896 | 0.0% | $22.34 | — | SPONSORED ADS | 059520106 |
| GAIN | GLADSTONE INVT CORP | 63,966 | $894 | 0.0% | $11.12 | +2.4% | COM | 376546107 |
| VTEX | VTEX | 122,925 | $892 | 0.0% | $6.32 | +14.6% | SHS CL A | G9470A102 |
| CTBI | COMMUNITY TR BANCORP INC | 20,429 | $892 | 0.0% | $38.10 | +3.5% | COM | 204149108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 273,158 | $890 | 0.0% | $4.73 | -7.1% | COM | 74587V107 |
| ADSK | AUTODESK INC | 3,585 | $887 | 0.0% | $252.76 | -11.1% | COM | 052769106 |
| PRSU | VIAD CORP | 26,053 | $886 | 0.0% | $34.77 | +0.8% | COM | 92552R406 |
| TIPT | TIPTREE INC | 53,618 | $884 | 0.0% | $16.69 | +0.2% | COM | 88822Q103 |
| RWR | SPDR SER TR | 9,455 | $880 | 0.0% | $85.55 | — | DJ REIT ETF | 78464A607 |
| GLAD | GLADSTONE CAPITAL CORP | 37,750 | $878 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| OTTR | OTTER TAIL CORP | 10,029 | $878 | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| ANGL | VANECK ETF TRUST | 30,859 | $873 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 102,663 | $873 | 0.0% | $15.04 | 0.0% | COM NEW | 046513206 |
| HCKT | HACKETT GROUP INC | 39,981 | $868 | 0.0% | $23.43 | -5.4% | COM | 404609109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,805 | $868 | 0.0% | $58.13 | — | ALLWRLD EX US | 922042775 |
| ZYME | ZYMEWORKS INC | 101,398 | $863 | 0.0% | $9.99 | -10.9% | COM | 98985Y108 |
| USB | US BANCORP DEL | 21,600 | $858 | 0.0% | $37.76 | 0.0% | Call | 902973304 |
| HELE | HELEN OF TROY LTD | 9,197 | $853 | 0.0% | $119.92 | -15.5% | COM | G4388N106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,679 | $852 | 0.0% | $31.12 | +14.1% | SHS NEW | M87915274 |
| PMT | PENNYMAC MTG INVT TR | 61,844 | $850 | 0.0% | $14.29 | — | COM | 70931T103 |
| THR | THERMON GROUP HLDGS INC | 27,483 | $845 | 0.0% | $32.04 | 0.0% | COM | 88362T103 |
| EXPE | EXPEDIA GROUP INC | 6,700 | $844 | 0.0% | $131.23 | -6.8% | Call | 30212P303 |
| TQQQ | PROSHARES TR | 11,381 | $840 | 0.0% | $47.37 | — | ULTRAPRO QQQ | 74347X831 |
| IYJ | ISHARES TR | 7,034 | $840 | 0.0% | $103.05 | — | US INDUSTRIALS | 464287754 |
| ENPH | ENPHASE ENERGY INC | 8,400 | $838 | 0.0% | $150.08 | -22.4% | Put | 29355A107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 83,346 | $831 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| DELL | DELL TECHNOLOGIES INC | 6,000 | $827 | 0.0% | $76.10 | +71.7% | Put | 24703L202 |
| OLPX | OLAPLEX HLDGS INC | 536,912 | $827 | 0.0% | $5.37 | -70.3% | COM | 679369108 |
| KOPN | KOPIN CORP | 984,228 | $827 | 0.0% | $2.06 | -52.8% | COM | 500600101 |
| PNTG | PENNANT GROUP INC | 35,459 | $822 | 0.0% | $14.31 | +53.1% | COM | 70805E109 |
| URTH | ISHARES INC | 5,570 | $822 | 0.0% | $147.07 | — | MSCI WORLD ETF | 464286392 |
| — | SITIO ROYALTIES CORP | 34,697 | $819 | 0.0% | $24.53 | — | CLASS A COM | 82983N108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,431 | $818 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| SII | SPROTT INC | 19,715 | $816 | 0.0% | $39.69 | +2.8% | COM NEW | 852066208 |
| MNKD | MANNKIND CORP | 155,042 | $809 | 0.0% | $4.54 | 0.0% | COM NEW | 56400P706 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,381 | $804 | 0.0% | $21.09 | — | COM | 913837100 |
| CGNT | COGNYTE SOFTWARE LTD | 105,270 | $804 | 0.0% | $6.12 | +22.1% | ORD SHS | M25133105 |
| — | OUTSET MED INC | 208,106 | $801 | 0.0% | $4.13 | — | COM | 690145107 |
| VTS | VITESSE ENERGY INC | 33,685 | $798 | 0.0% | $22.16 | +7.2% | COMMON STOCK | 92852X103 |
| MO | ALTRIA GROUP INC | 17,500 | $797 | 0.0% | $35.89 | +9.0% | Call | 02209S103 |
| THRY | THRYV HLDGS INC | 44,676 | $796 | 0.0% | $20.90 | +1.6% | COM NEW | 886029206 |
| MAMA | MAMAS CREATIONS INC | 117,669 | $793 | 0.0% | $4.70 | +29.5% | COM | 56146T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,740 | $791 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| SOXX | ISHARES TR | 3,200 | $789 | 0.0% | $257.08 | — | Call | 464287523 |
| LMAT | LEMAITRE VASCULAR INC | 9,581 | $788 | 0.0% | $53.96 | +34.3% | COM | 525558201 |
| VIRC | VIRCO MFG CO | 56,132 | $782 | 0.0% | $9.48 | +30.8% | COM | 927651109 |
| ZIP | ZIPRECRUITER INC | 85,957 | $781 | 0.0% | $13.81 | -26.9% | CL A | 98980B103 |
| CSV | CARRIAGE SVCS INC | 28,913 | $776 | 0.0% | $25.16 | +2.1% | COM | 143905107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 59,784 | $775 | 0.0% | $19.27 | -30.0% | COM | 29251M106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 49,694 | $770 | 0.0% | $15.91 | +0.4% | COM | 89679M104 |
| RH | RH | 3,146 | $769 | 0.0% | $311.73 | -15.7% | COM | 74967X103 |
| WTFC | WINTRUST FINL CORP | 7,786 | $767 | 0.0% | $83.02 | +18.0% | COM | 97650W108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 134,501 | $767 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72,275 | $765 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| DAVE | DAVE INC | 25,168 | $763 | 0.0% | $23.04 | +76.3% | CLASS A COM NEW | 23834J201 |
| VICR | VICOR CORP | 22,851 | $758 | 0.0% | $53.67 | -35.7% | COM | 925815102 |
| AVNS | AVANOS MED INC | 38,002 | $757 | 0.0% | $22.65 | -14.0% | COM | 05350V106 |
| SVM | SILVERCORP METALS INC | 224,643 | $755 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| — | FARO TECHNOLOGIES INC | 47,011 | $752 | 0.0% | $18.36 | — | COM | 311642102 |
| SYF | SYNCHRONY FINANCIAL | 15,898 | $750 | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| HUM | HUMANA INC | 2,000 | $747 | 0.0% | $481.98 | -31.5% | Put | 444859102 |
| CCAP | CRESCENT CAP BDC INC | 39,684 | $745 | 0.0% | $13.57 | +7.8% | COM | 225655109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,950 | $745 | 0.0% | $58.27 | — | INDLS PROD DUR | 33734X150 |
| WT | WISDOMTREE INC | 75,109 | $744 | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| CB | CHUBB LIMITED | 2,900 | $740 | 0.0% | $229.59 | +10.1% | Put | H1467J104 |
| IWR | ISHARES TR | 9,113 | $739 | 0.0% | $80.50 | — | RUS MID CAP ETF | 464287499 |
| NMFC | NEW MTN FIN CORP | 59,773 | $732 | 0.0% | $9.84 | +3.7% | COM | 647551100 |
| WB | WEIBO CORP | 94,861 | $729 | 0.0% | $7.68 | — | SPONSORED ADR | 948596101 |
| BBD | BANCO BRADESCO S A | 323,904 | $726 | 0.0% | $2.35 | — | SP ADR PFD NEW | 059460303 |
| MYE | MYERS INDS INC | 54,074 | $724 | 0.0% | $17.11 | -0.3% | COM | 628464109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,670 | $723 | 0.0% | $151.67 | — | NASDAQ 100 ETF | 46138G649 |
| MMM | 3M CO | 7,051 | $721 | 0.0% | $80.41 | +17.2% | COM | 88579Y101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,468 | $721 | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| AAOI | APPLIED OPTOELECTRONICS INC | 86,527 | $717 | 0.0% | $11.10 | -1.0% | COM | 03823U102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,523 | $717 | 0.0% | $52.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| CTRN | CITI TRENDS INC | 33,469 | $712 | 0.0% | $26.20 | -12.4% | COM | 17306X102 |
| SBCF | SEACOAST BKG CORP FLA | 29,682 | $702 | 0.0% | $23.34 | 0.0% | COM NEW | 811707801 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,574 | $702 | 0.0% | $90.27 | — | S&P 500 REVENUE | 46138G698 |
| — | APPLIED THERAPEUTICS INC | 149,995 | $700 | 0.0% | $5.33 | — | COM | 03828A101 |
| MS | MORGAN STANLEY | 7,200 | $700 | 0.0% | $85.91 | +5.7% | Call | 617446448 |
| CRAI | CRA INTL INC | 4,063 | $700 | 0.0% | $110.68 | +43.8% | COM | 12618T105 |
| CWCO | CONSOLIDATED WATER CO INC | 26,358 | $700 | 0.0% | $28.00 | -9.2% | ORD | G23773107 |
| L | LOEWS CORP | 9,353 | $699 | 0.0% | $71.34 | +5.7% | COM | 540424108 |
| SVC | SERVICE PPTYS TR | 135,901 | $699 | 0.0% | $8.00 | — | COM SH BEN INT | 81761L102 |
| ALRS | ALERUS FINL CORP | 35,551 | $697 | 0.0% | $18.55 | -0.7% | COM | 01446U103 |
| FORR | FORRESTER RESH INC | 40,618 | $694 | 0.0% | $20.53 | -10.5% | COM | 346563109 |
| STLD | STEEL DYNAMICS INC | 5,345 | $692 | 0.0% | $98.80 | +31.7% | COM | 858119100 |
| PFE | PFIZER INC | 24,729 | $692 | 0.0% | $27.09 | -8.6% | COM | 717081103 |
| TIP | ISHARES TR | 6,459 | $690 | 0.0% | $104.50 | — | TIPS BD ETF | 464287176 |
| SPOK | SPOK HLDGS INC | 46,360 | $687 | 0.0% | $15.45 | -2.3% | COM | 84863T106 |
| VB | VANGUARD INDEX FDS | 3,141 | $685 | 0.0% | $217.65 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 2,451 | $679 | 0.0% | $272.14 | +1.5% | Call | 231021106 |
| NPO | ENPRO INC | 4,647 | $676 | 0.0% | $154.78 | -2.1% | COM | 29355X107 |
| CVBF | CVB FINL CORP | 39,211 | $676 | 0.0% | $15.47 | 0.0% | COM | 126600105 |
| IWY | ISHARES TR | 3,135 | $673 | 0.0% | $206.99 | — | RUS TP200 GR ETF | 464289438 |
| MBB | ISHARES TR | 7,308 | $671 | 0.0% | $91.74 | — | MBS ETF | 464288588 |
| UFCS | UNITED FIRE GROUP INC | 31,209 | $671 | 0.0% | $21.94 | +0.8% | COM | 910340108 |
| GASS | STEALTHGAS INC | 91,155 | $670 | 0.0% | $6.20 | +11.4% | SHS | Y81669106 |
| STWD | STARWOOD PPTY TR INC | 35,360 | $670 | 0.0% | $20.33 | — | COM | 85571B105 |
| VYM | VANGUARD WHITEHALL FDS | 5,644 | $669 | 0.0% | $109.98 | — | HIGH DIV YLD | 921946406 |
| GOOS | CANADA GOOSE HLDGS INC | 51,697 | $668 | 0.0% | $12.43 | +0.0% | SHS SUB VTG | 135086106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,852 | $666 | 0.0% | $32.19 | — | COM | 65341D102 |
| BOH | BANK HAWAII CORP | 11,631 | $665 | 0.0% | $56.94 | -5.8% | COM | 062540109 |
| JELD | JELD-WEN HLDG INC | 49,212 | $663 | 0.0% | $17.16 | -2.7% | COM | 47580P103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 156,248 | $661 | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| UIS | UNISYS CORP | 159,611 | $659 | 0.0% | $5.24 | -6.6% | COM NEW | 909214306 |
| ZTS | ZOETIS INC | 3,793 | $658 | 0.0% | $179.63 | -9.1% | CL A | 98978V103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 22,821 | $657 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,301 | $655 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,887 | $652 | 0.0% | $27.74 | +12.5% | COM | 068463108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 82,974 | $650 | 0.0% | $7.32 | -6.9% | SHS | G6891L105 |
| HOMB | HOME BANCSHARES INC | 27,089 | $649 | 0.0% | $23.67 | +0.3% | COM | 436893200 |
| IYC | ISHARES TR | 7,984 | $649 | 0.0% | $74.44 | — | US CONSUM DISCRE | 464287580 |
| — | COMPANHIA PARANAENSE DE ENER | 96,810 | $648 | 0.0% | $7.72 | — | SPON ADS | 20441B605 |
| UTL | UNITIL CORP | 12,486 | $647 | 0.0% | $51.31 | +0.2% | COM | 913259107 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,554 | $645 | 0.0% | $13.94 | -1.6% | COM | 680277100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,895 | $645 | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| URA | GLOBAL X FDS | 22,203 | $643 | 0.0% | $28.15 | — | GLOBAL X URANIUM | 37954Y871 |
| WSBC | WESBANCO INC | 23,019 | $642 | 0.0% | $27.09 | +2.1% | COM | 950810101 |
| INO | INOVIO PHARMACEUTICALS INC | 79,279 | $641 | 0.0% | $8.67 | +21.4% | COM SHS | 45773H409 |
| URNM | SPROTT FDS TR | 13,005 | $640 | 0.0% | $48.00 | — | URANIUM MINERS E | 85208P303 |
| CGBD | CARLYLE SECURED LENDING INC | 36,050 | $640 | 0.0% | $11.31 | +26.0% | COM | 872280102 |
| AIP | ARTERIS INC | 85,135 | $639 | 0.0% | $6.04 | +26.0% | COM | 04302A104 |
| GNE | GENIE ENERGY LTD | 43,691 | $639 | 0.0% | $17.79 | -14.5% | CL B | 372284208 |
| RCKY | ROCKY BRANDS INC | 17,206 | $636 | 0.0% | $31.16 | +5.9% | COM | 774515100 |
| — | BANCOLOMBIA S A | 19,453 | $635 | 0.0% | $32.34 | — | SPON ADR PREF | 05968L102 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,220 | $630 | 0.0% | $18.55 | -4.5% | COM | 74276R102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 45,652 | $629 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,462 | $628 | 0.0% | $142.94 | -4.9% | COM NEW | 25264R207 |
| MZTI | LANCASTER COLONY CORP | 3,321 | $628 | 0.0% | $187.97 | +1.6% | COM | 513847103 |
| INFL | LISTED FD TR | 19,142 | $626 | 0.0% | $31.43 | — | HORIZON KINETICS | 53656F623 |
| RCMT | RCM TECHNOLOGIES INC | 33,118 | $620 | 0.0% | $24.81 | -20.0% | COM NEW | 749360400 |
| IVE | ISHARES TR | 3,406 | $620 | 0.0% | $154.84 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 5,578 | $616 | 0.0% | $106.20 | — | RUS MD CP GR ETF | 464287481 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 91,049 | $615 | 0.0% | $6.73 | — | SPONSORED ADS | 54150E104 |
| BAC | BANK AMERICA CORP | 15,417 | $613 | 0.0% | $28.71 | +28.3% | COM | 060505104 |
| SVRA | SAVARA INC | 152,123 | $613 | 0.0% | $3.96 | +12.4% | COM | 805111101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,644 | $611 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $608 | 0.0% | $135.92 | -19.1% | SHS USD | G50871105 |
| FOLD | AMICUS THERAPEUTICS INC | 60,990 | $605 | 0.0% | $12.79 | -19.7% | COM | 03152W109 |
| BP | BP PLC | 16,700 | $603 | 0.0% | $35.33 | — | Put | 055622104 |
| IYW | ISHARES TR | 3,982 | $599 | 0.0% | $147.99 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FD | 2,542 | $598 | 0.0% | $234.91 | — | INDUSTRIAL ETF | 92204A603 |
| CION | CION INVT CORP | 49,185 | $596 | 0.0% | $7.82 | +17.2% | COM | 17259U204 |
| SSTK | SHUTTERSTOCK INC | 15,318 | $593 | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,621 | $592 | 0.0% | $23.67 | -0.2% | COM | 022671101 |
| MGNI | MAGNITE INC | 44,440 | $591 | 0.0% | $10.20 | +7.1% | COM | 55955D100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,908 | $587 | 0.0% | $20.96 | — | SR LN ETF | 46138G508 |
| IFRA | ISHARES TR | 13,840 | $583 | 0.0% | $42.12 | — | US INFRASTRUC | 46435U713 |
| DLX | DELUXE CORP | 25,935 | $583 | 0.0% | $19.12 | 0.0% | COM | 248019101 |
| SCHG | SCHWAB STRATEGIC TR | 5,775 | $582 | 0.0% | $100.00 | — | US LCAP GR ETF | 808524300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,113 | $582 | 0.0% | $77.02 | +14.9% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 3,700 | $579 | 0.0% | $139.84 | +6.1% | Call | 166764100 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,313 | $578 | 0.0% | $11.41 | -2.2% | COM | 309627107 |
| — | VIPER ENERGY INC | 15,386 | $577 | 0.0% | $38.46 | — | CL A | 927959106 |
| NUVB | NUVATION BIO INC | 197,017 | $575 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| ORIC | ORIC PHARMACEUTICALS INC | 81,227 | $574 | 0.0% | $10.86 | -17.6% | COM | 68622P109 |
| — | UNITI GROUP INC | 196,617 | $574 | 0.0% | $4.33 | — | COM | 91325V108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,587 | $574 | 0.0% | $69.65 | — | NASD TECH DIV | 33738R118 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 123,034 | $573 | 0.0% | $3.57 | +50.3% | COM | 09203E105 |
| — | ITEOS THERAPEUTICS INC | 38,604 | $573 | 0.0% | $11.08 | — | COM | 46565G104 |
| ABT | ABBOTT LABS | 5,500 | $572 | 0.0% | $105.98 | -2.9% | Call | 002824100 |
| FBK | FB FINL CORP | 14,638 | $571 | 0.0% | $34.87 | +3.3% | COM | 30257X104 |
| DSX | DIANA SHIPPING INC | 199,161 | $570 | 0.0% | $2.75 | +0.3% | COM | Y2066G104 |
| HESM | HESS MIDSTREAM LP | 15,589 | $568 | 0.0% | $26.20 | +16.8% | CL A SHS | 428103105 |
| VST | VISTRA CORP | 6,600 | $567 | 0.0% | $34.08 | +142.7% | Put | 92840M102 |
| FTS | FORTIS INC | 14,576 | $566 | 0.0% | $37.09 | -0.0% | COM | 349553107 |
| WHF | WHITEHORSE FIN INC | 45,953 | $564 | 0.0% | $12.73 | +0.0% | COM | 96524V106 |
| RNST | RENASANT CORP | 18,376 | $561 | 0.0% | $31.25 | -4.8% | COM | 75970E107 |
| CGAU | CENTERRA GOLD INC | 83,487 | $561 | 0.0% | $5.52 | +14.6% | COM | 152006102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,735 | $559 | 0.0% | $25.40 | — | SHS CREATION UNI | 14019W109 |
| SPYG | SPDR SER TR | 6,934 | $556 | 0.0% | $74.11 | — | PRTFLO S&P500 GW | 78464A409 |
| MSTR | MICROSTRATEGY INC | 400 | $551 | 0.0% | $144.09 | 0.0% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 400 | $551 | 0.0% | $144.09 | 0.0% | Put | 594972408 |
| IYE | ISHARES TR | 11,476 | $551 | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| CAAP | CORPORACION AMER ARPTS S A | 33,103 | $551 | 0.0% | $15.27 | +14.0% | COM | L1995B107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,700 | $549 | 0.0% | $75.99 | — | VNG RUS2000IDX | 92206C664 |
| CORZZ | CORE SCIENTIFIC INC NEW | 63,297 | $549 | 0.0% | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| ALNT | ALLIENT INC | 21,566 | $545 | 0.0% | $30.87 | -7.8% | COM | 019330109 |
| — | ALIMERA SCIENCES INC | 97,741 | $543 | 0.0% | $4.77 | — | COM NEW | 016259202 |
| SOXX | ISHARES TR | 2,200 | $543 | 0.0% | $257.08 | — | Put | 464287523 |
| AZZ | AZZ INC | 7,018 | $542 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| TMP | TOMPKINS FINL CORP | 11,038 | $540 | 0.0% | $43.27 | -0.9% | COM | 890110109 |
| NATR | NATURES SUNSHINE PRODS INC | 35,759 | $539 | 0.0% | $17.32 | -1.4% | COM | 639027101 |
| ADEA | ADEIA INC | 48,012 | $537 | 0.0% | $10.64 | 0.0% | COM | 00676P107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,367 | $535 | 0.0% | $27.29 | -0.6% | COM | 84470P109 |
| NX | QUANEX BLDG PRODS CORP | 19,179 | $530 | 0.0% | $29.95 | +7.6% | COM | 747619104 |
| AOR | ISHARES TR | 9,374 | $528 | 0.0% | $53.08 | — | GRWT ALLOCAT ETF | 464289867 |
| VV | VANGUARD INDEX FDS | 2,105 | $525 | 0.0% | $246.72 | — | LARGE CAP ETF | 922908637 |
| — | ZIMVIE INC | 28,519 | $520 | 0.0% | $15.19 | — | COM | 98888T107 |
| USB | US BANCORP DEL | 13,100 | $520 | 0.0% | $37.76 | 0.0% | Put | 902973304 |
| EWTX | EDGEWISE THERAPEUTICS INC | 28,845 | $519 | 0.0% | $16.34 | +6.8% | COM | 28036F105 |
| IGF | ISHARES TR | 10,840 | $519 | 0.0% | $46.69 | — | GLB INFRASTR ETF | 464288372 |
| CLOU | GLOBAL X FDS | 26,310 | $517 | 0.0% | $20.12 | — | CLOUD COMPUTNG | 37954Y442 |
| BUG | GLOBAL X FDS | 17,366 | $514 | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| PLPC | PREFORMED LINE PRODS CO | 4,120 | $513 | 0.0% | $143.96 | -11.2% | COM | 740444104 |
| ALTO | ALTO INGREDIENTS INC | 352,293 | $509 | 0.0% | $3.11 | -44.4% | COM | 021513106 |
| ALB | ALBEMARLE CORP | 5,317 | $508 | 0.0% | $176.65 | -34.8% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $507 | 0.0% | $75.77 | -7.4% | Call | 682189105 |
| HSTM | HEALTHSTREAM INC | 18,092 | $505 | 0.0% | $26.63 | +0.1% | COM | 42222N103 |
| HUM | HUMANA INC | 1,343 | $502 | 0.0% | $481.98 | -31.5% | COM | 444859102 |
| SPYV | SPDR SER TR | 10,290 | $502 | 0.0% | $48.00 | — | PRTFLO S&P500 VL | 78464A508 |
| PTC | PTC INC | 2,760 | $501 | 0.0% | $142.21 | +25.9% | COM | 69370C100 |
| ATRC | ATRICURE INC | 22,019 | $501 | 0.0% | $40.49 | -43.0% | COM | 04963C209 |
| TWLO | TWILIO INC | 8,800 | $500 | 0.0% | $61.40 | -3.9% | Call | 90138F102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,506 | $500 | 0.0% | $26.55 | -0.9% | COM | 83946P107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,493 | $499 | 0.0% | $29.71 | — | US CORE EQUITY 2 | 25434V708 |
| AXTI | AXT INC | 147,380 | $498 | 0.0% | $3.40 | +2.9% | COM | 00246W103 |
| EBF | ENNIS INC | 22,741 | $498 | 0.0% | $16.52 | +1.6% | COM | 293389102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $498 | 0.0% | $569.29 | +0.1% | Call | 883556102 |
| WU | WESTERN UN CO | 40,658 | $497 | 0.0% | $11.93 | — | COM | 959802109 |
| KLAC | KLA CORP | 600 | $495 | 0.0% | $678.31 | +7.4% | Call | 482480100 |
| OBK | ORIGIN BANCORP INC | 15,508 | $492 | 0.0% | $30.61 | 0.0% | COM | 68621T102 |
| WLDN | WILLDAN GROUP INC | 17,050 | $492 | 0.0% | $26.05 | +14.5% | COM | 96924N100 |
| WDAY | WORKDAY INC | 2,200 | $492 | 0.0% | $248.20 | -3.0% | Call | 98138H101 |
| TSE | TRINSEO PLC | 211,608 | $489 | 0.0% | $12.18 | -74.8% | SHS | G9059U107 |
| ARKW | ARK ETF TR | 6,242 | $487 | 0.0% | $82.44 | — | NEXT GNRTN INTER | 00214Q401 |
| XYLD | GLOBAL X FDS | 11,965 | $484 | 0.0% | $40.10 | — | S&P 500 COVERED | 37954Y475 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,704 | $483 | 0.0% | $94.40 | — | S&P 500 GARP ETF | 46137V431 |
| CDRE | CADRE HLDGS INC | 14,387 | $483 | 0.0% | $31.71 | +1.9% | COM | 12763L105 |
| DGRW | WISDOMTREE TR | 6,166 | $481 | 0.0% | $75.41 | — | US QTLY DIV GRT | 97717X669 |
| DFUV | DIMENSIONAL ETF TRUST | 12,222 | $480 | 0.0% | $39.64 | — | US MKTWIDE VALUE | 25434V724 |
| BCO | BRINKS CO | 4,683 | $480 | 0.0% | $72.78 | +28.7% | COM | 109696104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,245 | $479 | 0.0% | $38.85 | — | SH BEN INT | 91359E105 |
| ETSY | ETSY INC | 8,100 | $478 | 0.0% | $74.01 | -13.6% | Call | 29786A106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,529 | $473 | 0.0% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| ONTF | ON24 INC | 78,324 | $471 | 0.0% | $6.80 | -6.7% | COM | 68339B104 |
| COHU | COHU INC | 14,149 | $468 | 0.0% | $34.67 | -10.5% | COM | 192576106 |
| TR | TOOTSIE ROLL INDS INC | 15,314 | $468 | 0.0% | $36.40 | -20.2% | COM | 890516107 |
| VDC | VANGUARD WORLD FD | 2,289 | $465 | 0.0% | $192.47 | — | CONSUM STP ETF | 92204A207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,019 | $464 | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| LUV | SOUTHWEST AIRLS CO | 16,200 | $463 | 0.0% | $29.90 | -10.2% | Call | 844741108 |
| SMHI | SEACOR MARINE HLDGS INC | 34,149 | $461 | 0.0% | $12.13 | +7.3% | COM | 78413P101 |
| SSO | PROSHARES TR | 5,577 | $461 | 0.0% | $80.79 | — | PSHS ULT S&P 500 | 74347R107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 133,114 | $461 | 0.0% | $4.73 | -15.7% | COM | 88162F105 |
| OPY | OPPENHEIMER HLDGS INC | 9,576 | $459 | 0.0% | $38.61 | +10.6% | CL A NON VTG | 683797104 |
| TCRX | TSCAN THERAPEUTICS INC | 78,385 | $459 | 0.0% | $5.30 | +48.7% | COM | 89854M101 |
| AAP | ADVANCE AUTO PARTS INC | 7,200 | $456 | 0.0% | $68.82 | 0.0% | Put | 00751Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,837 | $454 | 0.0% | $88.31 | — | VNG RUS1000GRW | 92206C680 |
| SLB | SCHLUMBERGER LTD | 9,600 | $453 | 0.0% | $51.52 | -10.8% | Put | 806857108 |
| AFYA | AFYA LTD | 25,592 | $452 | 0.0% | $16.50 | +4.3% | CL A COM | G01125106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 45,688 | $451 | 0.0% | $9.87 | — | SHS | Y73760400 |
| SCHB | SCHWAB STRATEGIC TR | 7,172 | $451 | 0.0% | $60.29 | — | US BRD MKT ETF | 808524102 |
| — | WORKHORSE GROUP INC | 284,704 | $447 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| VBR | VANGUARD INDEX FDS | 2,442 | $446 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 1,680 | $444 | 0.0% | $249.36 | — | S&P 100 ETF | 464287101 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,917 | $441 | 0.0% | $26.65 | -0.5% | SHS | M6158M104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,790 | $441 | 0.0% | $26.22 | — | NAT GAS ETF | 33733E807 |
| LIN | LINDE PLC | 1,000 | $439 | 0.0% | $370.22 | +16.3% | Call | G54950103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,738 | $438 | 0.0% | $22.38 | -7.0% | COM | 656811106 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $435 | 0.0% | $63.20 | +14.5% | Call | 808513105 |
| FSLR | FIRST SOLAR INC | 1,900 | $428 | 0.0% | $217.73 | +0.1% | Put | 336433107 |
| CNDT | CONDUENT INC | 131,388 | $428 | 0.0% | $3.40 | 0.0% | COM | 206787103 |
| DCO | DUCOMMUN INC DEL | 7,329 | $426 | 0.0% | $49.59 | +12.7% | COM | 264147109 |
| HFWA | HERITAGE FINL CORP WASH | 23,594 | $425 | 0.0% | $17.95 | 0.0% | COM | 42722X106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,918 | $425 | 0.0% | $32.50 | — | SHS CREATION UNI | 14020G101 |
| STE | STERIS PLC | 1,923 | $422 | 0.0% | $221.94 | -3.5% | SHS USD | G8473T100 |
| JANX | JANUX THERAPEUTICS INC | 10,034 | $420 | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| SRI | STONERIDGE INC | 26,321 | $420 | 0.0% | $16.01 | 0.0% | COM | 86183P102 |
| PKE | PARK AEROSPACE CORP | 30,561 | $418 | 0.0% | $14.38 | +0.3% | COM | 70014A104 |
| LFCR | LIFECORE BIOMEDICAL INC | 81,472 | $418 | 0.0% | $6.79 | -12.8% | COM | 514766104 |
| ATRO | ASTRONICS CORP | 20,798 | $417 | 0.0% | $18.42 | +1.1% | COM | 046433108 |
| ENIC | ENEL CHILE S.A. | 148,630 | $416 | 0.0% | $3.18 | — | SPONSORED ADR | 29278D105 |
| NAVI | NAVIENT CORPORATION | 28,404 | $414 | 0.0% | $17.78 | -13.1% | COM | 63938C108 |
| OSPN | ONESPAN INC | 32,027 | $411 | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| CDXS | CODEXIS INC | 131,001 | $406 | 0.0% | $3.18 | +0.9% | COM | 192005106 |
| TECL | DIREXION SHS ETF TR | 4,156 | $405 | 0.0% | $73.48 | — | DLY TECH BULL 3X | 25459W102 |
| WMB | WILLIAMS COS INC | 9,521 | $405 | 0.0% | $31.93 | +18.1% | COM | 969457100 |
| DGRO | ISHARES TR | 7,016 | $404 | 0.0% | $57.19 | — | CORE DIV GRWTH | 46434V621 |
| PCAR | PACCAR INC | 3,900 | $401 | 0.0% | $103.45 | +0.2% | Put | 693718108 |
| SMBC | SOUTHERN MO BANCORP INC | 8,909 | $401 | 0.0% | $42.02 | -4.1% | COM | 843380106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 66,286 | $397 | 0.0% | $9.14 | -27.6% | COM | 30041T104 |
| SID | COMPANHIA SIDERURGICA NACION | 172,431 | $397 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| BITX | VOLATILITY SHS TR | 12,492 | $396 | 0.0% | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,162 | $392 | 0.0% | $37.02 | — | SPON ADR NEW11 | 17133Q502 |
| GPRE | GREEN PLAINS INC | 24,731 | $392 | 0.0% | $26.44 | -27.2% | COM | 393222104 |
| MSBI | MIDLAND STATES BANCORP INC | 17,244 | $391 | 0.0% | $20.57 | -0.5% | COM | 597742105 |
| LEN | LENNAR CORP | 2,600 | $390 | 0.0% | $97.87 | +51.8% | Put | 526057104 |
| CVEO | CIVEO CORP CDA | 15,583 | $388 | 0.0% | $22.38 | +7.5% | COM NEW | 17878Y207 |
| WBTN | WEBTOON ENTMT INC | 17,000 | $388 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| KHC | KRAFT HEINZ CO | 12,000 | $387 | 0.0% | $32.58 | -0.1% | Put | 500754106 |
| NAIL | DBX ETF TR | 4,116 | $384 | 0.0% | $71.30 | — | DALY HOM B&S BUL | 25490K596 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,745 | $383 | 0.0% | $32.07 | +9.1% | COM | 440327104 |
| TWST | TWIST BIOSCIENCE CORP | 7,730 | $381 | 0.0% | $36.10 | +13.0% | COM | 90184D100 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $381 | 0.0% | $51.96 | -13.0% | Call | 517834107 |
| UDOW | PROSHARES TR | 4,790 | $376 | 0.0% | $85.18 | — | ULTRPRO DOW30 | 74347X823 |
| BLV | VANGUARD BD INDEX FDS | 5,337 | $375 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| UTMD | UTAH MED PRODS INC | 5,607 | $375 | 0.0% | $75.20 | -9.5% | COM | 917488108 |
| CACC | CREDIT ACCEP CORP MICH | 726 | $374 | 0.0% | $548.63 | -7.2% | COM | 225310101 |
| HDV | ISHARES TR | 3,436 | $373 | 0.0% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 1,206 | $372 | 0.0% | $243.56 | — | RUSSELL 3000 ETF | 464287689 |
| VISN | COMMSCOPE HLDG CO INC | 302,156 | $372 | 0.0% | $2.67 | -55.5% | COM | 20337X109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,508 | $371 | 0.0% | $17.20 | +8.1% | COM | 63888U108 |
| LMB | LIMBACH HLDGS INC | 6,472 | $368 | 0.0% | $40.46 | +22.1% | COM | 53263P105 |
| PATK | PATRICK INDS INC | 3,393 | $368 | 0.0% | $50.06 | +42.1% | COM | 703343103 |
| EWP | ISHARES INC | 11,774 | $368 | 0.0% | $30.73 | — | MSCI SPAIN ETF | 464286764 |
| — | MERUS N V | 6,200 | $367 | 0.0% | $36.11 | — | COM | N5749R100 |
| PWP | PERELLA WEINBERG PARTNERS | 22,472 | $365 | 0.0% | $12.22 | +20.3% | CLASS A COM | 71367G102 |
| DXCM | DEXCOM INC | 3,200 | $363 | 0.0% | $125.93 | +0.4% | Put | 252131107 |
| NRDY | NERDY INC | 216,708 | $362 | 0.0% | $2.35 | -6.6% | CL A COM | 64081V109 |
| CRBU | CARIBOU BIOSCIENCES INC | 220,017 | $361 | 0.0% | $3.20 | 0.0% | COM | 142038108 |
| FRST | PRIMIS FINANCIAL CORP | 34,323 | $360 | 0.0% | $10.21 | -4.0% | COM | 74167B109 |
| DD | DUPONT DE NEMOURS INC | 4,447 | $358 | 0.0% | $28.80 | +9.6% | COM | 26614N102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,436 | $358 | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| — | ELEVATION ONCOLOGY INC | 131,898 | $356 | 0.0% | $5.13 | — | COM | 28623U101 |
| CRTO | CRITEO S A | 9,415 | $355 | 0.0% | $37.72 | — | SPONS ADS | 226718104 |
| WMK | WEIS MKTS INC | 5,655 | $355 | 0.0% | $69.15 | -10.8% | COM | 948849104 |
| REKR | REKOR SYSTEMS INC | 228,702 | $354 | 0.0% | $2.82 | -37.9% | COM | 759419104 |
| XLU | SELECT SECTOR SPDR TR | 5,200 | $354 | 0.0% | $72.92 | — | Put | 81369Y886 |
| OBE | OBSIDIAN ENERGY LTD | 47,311 | $354 | 0.0% | $7.40 | +5.9% | COM | 674482203 |
| TBRG | TRUBRIDGE INC | 35,335 | $353 | 0.0% | $11.37 | -19.8% | COM | 205306103 |
| — | ARIS WATER SOLUTIONS INC | 22,533 | $353 | 0.0% | $15.67 | — | CLASS A COM | 04041L106 |
| — | FIRST LONG IS CORP | 35,181 | $353 | 0.0% | $10.06 | — | COM | 320734106 |
| GCO | GENESCO INC | 13,534 | $350 | 0.0% | $26.20 | 0.0% | COM | 371532102 |
| KBH | KB HOME | 4,969 | $349 | 0.0% | $48.75 | +35.7% | COM | 48666K109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 29,589 | $349 | 0.0% | $13.33 | -12.5% | COM | 483497103 |
| TG | TREDEGAR CORP | 72,566 | $348 | 0.0% | $6.98 | -16.4% | COM | 894650100 |
| EWM | ISHARES INC | 15,422 | $346 | 0.0% | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| OPRA | OPERA LTD | 24,642 | $346 | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| DAKT | DAKTRONICS INC | 24,587 | $343 | 0.0% | $9.42 | +13.3% | COM | 234264109 |
| CORZW | CORE SCIENTIFIC INC NEW | 75,957 | $343 | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| KRT | KARAT PACKAGING INC | 11,576 | $342 | 0.0% | $24.99 | +12.5% | COM | 48563L101 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,154 | $341 | 0.0% | $47.62 | -2.9% | COM | 29667J101 |
| TNA | DIREXION SHS ETF TR | 9,263 | $340 | 0.0% | $39.28 | — | DLY SMCAP BULL3X | 25459W847 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,628 | $339 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| GDOT | GREEN DOT CORP | 35,816 | $338 | 0.0% | $10.98 | -15.3% | CL A | 39304D102 |
| LE | LANDS END INC NEW | 24,862 | $338 | 0.0% | $13.42 | +0.2% | COM | 51509F105 |
| OI | O-I GLASS INC | 29,807 | $332 | 0.0% | $17.27 | -21.8% | COM | 67098H104 |
| ACWX | ISHARES TR | 6,238 | $331 | 0.0% | $52.20 | — | MSCI ACWI EX US | 464288240 |
| ACVA | ACV AUCTIONS INC | 18,068 | $330 | 0.0% | $17.98 | 0.0% | COM CL A | 00091G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,798 | $329 | 0.0% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| TGNA | TEGNA INC | 23,559 | $328 | 0.0% | $14.37 | -1.8% | COM | 87901J105 |
| IWS | ISHARES TR | 2,720 | $328 | 0.0% | $121.02 | — | RUS MDCP VAL ETF | 464287473 |
| — | BRF SA | 80,403 | $327 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| DAVA | ENDAVA PLC | 11,156 | $326 | 0.0% | $31.03 | — | ADS | 29260V105 |
| ACRE | ARES COML REAL ESTATE CORP | 49,023 | $326 | 0.0% | $7.45 | — | COM | 04013V108 |
| SPMD | SPDR SER TR | 6,326 | $325 | 0.0% | $49.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,428 | $324 | 0.0% | $20.82 | 0.0% | COM | 140501107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 10,765 | $323 | 0.0% | $32.65 | +2.0% | COM | 520776105 |
| TUR | ISHARES INC | 7,625 | $320 | 0.0% | $37.92 | — | MSCI TURKEY ETF | 464286715 |
| MTW | MANITOWOC CO INC | 27,714 | $320 | 0.0% | $13.63 | -9.3% | COM NEW | 563571405 |
| IMTM | ISHARES TR | 8,245 | $319 | 0.0% | $39.52 | — | MSCI INTL MOMENT | 46434V449 |
| SDY | SPDR SER TR | 2,505 | $319 | 0.0% | $116.87 | — | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $318 | 0.0% | $127.20 | +7.9% | Call | 14040H105 |
| KYTX | KYVERNA THERAPEUTICS INC | 42,424 | $318 | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| TWLO | TWILIO INC | 5,600 | $318 | 0.0% | $61.40 | -3.9% | CL A | 90138F102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,144 | $317 | 0.0% | $76.23 | — | VNG RUS1000VAL | 92206C714 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 17,988 | $313 | 0.0% | $13.60 | +4.1% | COM SHS | 67090S108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,551 | $313 | 0.0% | $14.93 | +2.8% | COM | 664121100 |
| KE | KIMBALL ELECTRONICS INC | 14,151 | $311 | 0.0% | $25.09 | -13.1% | COM | 49428J109 |
| RMAX | RE MAX HLDGS INC | 38,391 | $311 | 0.0% | $14.52 | -44.1% | CL A | 75524W108 |
| ALX | ALEXANDERS INC | 1,380 | $310 | 0.0% | $192.74 | — | COM | 014752109 |
| FNDX | SCHWAB STRATEGIC TR | 4,602 | $308 | 0.0% | $65.48 | — | FUNDAMENTAL US L | 808524771 |
| WGS | GENEDX HOLDINGS CORP | 11,788 | $308 | 0.0% | $18.95 | 0.0% | COM CL A | 81663L200 |
| — | TRUECAR INC | 97,773 | $306 | 0.0% | $3.31 | — | COM | 89785L107 |
| SCHE | SCHWAB STRATEGIC TR | 11,464 | $304 | 0.0% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| SPTM | SPDR SER TR | 4,582 | $304 | 0.0% | $66.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 911 | $304 | 0.0% | $314.38 | — | 500 GRTH IDX F | 921932505 |
| SGRY | SURGERY PARTNERS INC | 12,716 | $303 | 0.0% | $31.16 | -17.7% | COM | 86881A100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,080 | $302 | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| — | ADICET BIO INC | 249,357 | $302 | 0.0% | $1.71 | — | COM | 007002108 |
| LABU | DIREXION SHS ETF TR | 2,639 | $299 | 0.0% | $113.44 | — | DAILY S&P BIOTCH | 25460G120 |
| SYRE | SPYRE THERAPEUTICS INC | 12,672 | $298 | 0.0% | $28.97 | +16.4% | COM NEW | 00773J202 |
| MUX | MCEWEN MNG INC | 32,448 | $298 | 0.0% | $10.98 | 0.0% | COM NEW | 58039P305 |
| LWAY | LIFEWAY FOODS INC | 23,317 | $298 | 0.0% | $14.47 | +25.5% | COM | 531914109 |
| — | MULTIPLAN CORPORATION | 765,465 | $297 | 0.0% | $0.45 | — | COM | 62548M100 |
| MGK | VANGUARD WORLD FD | 946 | $297 | 0.0% | $307.10 | — | MEGA GRWTH IND | 921910816 |
| TU | TELUS CORPORATION | 19,583 | $296 | 0.0% | $17.49 | -7.9% | COM | 87971M103 |
| JYNT | JOINT CORP | 21,038 | $296 | 0.0% | $14.26 | 0.0% | COM | 47973J102 |
| AIQ | GLOBAL X FDS | 8,298 | $296 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| INVA | INNOVIVA INC | 17,901 | $294 | 0.0% | $15.71 | -1.2% | COM | 45781M101 |
| EE | EXCELERATE ENERGY INC | 15,862 | $292 | 0.0% | $16.86 | +0.4% | CL A COM | 30069T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,663 | $292 | 0.0% | $64.83 | +47.1% | COM | 144285103 |
| MQ | MARQETA INC | 52,995 | $290 | 0.0% | $6.15 | -10.5% | CLASS A COM | 57142B104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,205 | $290 | 0.0% | $21.61 | +11.2% | COM | 252828108 |
| SYLD | CAMBRIA ETF TR | 4,235 | $289 | 0.0% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| PFF | ISHARES TR | 9,149 | $289 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| GSLC | GOLDMAN SACHS ETF TR | 2,695 | $288 | 0.0% | $103.37 | — | ACTIVEBETA US LG | 381430503 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,979 | $288 | 0.0% | $11.22 | +13.6% | CLASS A | G4095J109 |
| BP | BP PLC | 7,961 | $287 | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| FENC | FENNEC PHARMACEUTICALS INC | 46,984 | $287 | 0.0% | $8.63 | -3.8% | COM | 31447P100 |
| RMR | RMR GROUP INC | 12,694 | $287 | 0.0% | $19.49 | +0.3% | CL A | 74967R106 |
| IUSG | ISHARES TR | 2,243 | $286 | 0.0% | $112.62 | — | CORE S&P US GWT | 464287671 |
| IFS | INTERCORP FINL SVCS INC | 12,703 | $285 | 0.0% | $23.77 | -5.2% | SHS | P5626F128 |
| DON | WISDOMTREE TR | 6,046 | $283 | 0.0% | $45.91 | — | US MIDCAP DIVID | 97717W505 |
| CFFI | C & F FINL CORP | 5,853 | $282 | 0.0% | $41.78 | -0.5% | COM | 12466Q104 |
| — | MARINUS PHARMACEUTICALS INC | 240,734 | $282 | 0.0% | $4.02 | — | COM NEW | 56854Q200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,297 | $280 | 0.0% | $52.94 | — | US QUALTY FCTR | 46641Q761 |
| KYMR | KYMERA THERAPEUTICS INC | 9,386 | $280 | 0.0% | $34.62 | 0.0% | COM | 501575104 |
| LAND | GLADSTONE LD CORP | 20,457 | $280 | 0.0% | $14.03 | — | COM | 376549101 |
| CLPT | CLEARPOINT NEURO INC | 51,789 | $279 | 0.0% | $5.79 | 0.0% | COM | 18507C103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,751 | $279 | 0.0% | $42.31 | -2.1% | COM SER A | 047726104 |
| VTR | VENTAS INC | 5,400 | $277 | 0.0% | $42.69 | +4.2% | COM | 92276F100 |
| CCNE | CNB FINL CORP PA | 13,559 | $277 | 0.0% | $18.48 | +0.0% | COM | 126128107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,967 | $275 | 0.0% | $20.26 | -13.5% | COM | 439038100 |
| ETSY | ETSY INC | 4,645 | $274 | 0.0% | $74.01 | -13.6% | COM | 29786A106 |
| OFLX | OMEGA FLEX INC | 5,315 | $273 | 0.0% | $67.35 | -5.2% | COM | 682095104 |
| VOE | VANGUARD INDEX FDS | 1,809 | $272 | 0.0% | $148.59 | — | MCAP VL IDXVIP | 922908512 |
| INBK | FIRST INTERNET BANCORP | 10,038 | $271 | 0.0% | $22.17 | +36.4% | COM | 320557101 |
| ELV | ELEVANCE HEALTH INC | 500 | $271 | 0.0% | $448.47 | +14.5% | Call | 036752103 |
| PGR | PROGRESSIVE CORP | 1,300 | $270 | 0.0% | $157.91 | +22.0% | Call | 743315103 |
| VFH | VANGUARD WORLD FD | 2,701 | $270 | 0.0% | $96.67 | — | FINANCIALS ETF | 92204A405 |
| LEN | LENNAR CORP | 1,800 | $270 | 0.0% | $97.87 | +51.8% | Call | 526057104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,478 | $270 | 0.0% | $22.41 | -29.4% | COM | 227483104 |
| EUFN | ISHARES TR | 12,015 | $269 | 0.0% | $20.65 | — | MSCI EURO FL ETF | 464289180 |
| BKU | BANKUNITED INC | 9,094 | $266 | 0.0% | $26.06 | +0.6% | COM | 06652K103 |
| BSBR | BANCO SANTANDER BRASIL S A | 53,558 | $265 | 0.0% | $5.36 | — | ADS REP 1 UNIT | 05967A107 |
| PBT | PERMIAN BASIN RTY TR | 23,496 | $265 | 0.0% | $19.72 | — | UNIT BEN INT | 714236106 |
| — | MARATHON OIL CORP | 9,200 | $264 | 0.0% | $23.95 | — | Put | 565849106 |
| PAYO | PAYONEER GLOBAL INC | 46,992 | $260 | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| LKFN | LAKELAND FINL CORP | 4,219 | $260 | 0.0% | $57.52 | 0.0% | COM | 511656100 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,982 | $259 | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| IMTX | IMMATICS N.V | 22,275 | $259 | 0.0% | $11.64 | -3.2% | SHS | N44445109 |
| — | EVANS BANCORP INC | 9,195 | $258 | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| CRNT | CERAGON NETWORKS LTD | 103,039 | $258 | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| FAS | DIREXION SHS ETF TR | 2,548 | $257 | 0.0% | $105.89 | — | DLY FIN BULL NEW | 25459Y694 |
| SBUX | STARBUCKS CORP | 3,300 | $257 | 0.0% | $93.24 | -16.3% | Call | 855244109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,630 | $256 | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| FCCO | FIRST CMNTY CORP S C | 14,724 | $254 | 0.0% | $15.92 | 0.0% | COM | 319835104 |
| SNDL | SNDL INC | 133,571 | $254 | 0.0% | $2.14 | 0.0% | COM | 83307B101 |
| LASR | NLIGHT INC | 23,208 | $254 | 0.0% | $12.16 | 0.0% | COM | 65487K100 |
| PSFE | PAYSAFE LIMITED | 14,315 | $253 | 0.0% | $16.64 | 0.0% | SHS | G6964L206 |
| GEV | GE VERNOVA INC | 1,470 | $252 | 0.0% | $133.68 | +18.3% | COM | 36828A101 |
| UPRO | PROSHARES TR | 3,279 | $252 | 0.0% | $49.44 | — | ULTRPRO S&P500 | 74347X864 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,226 | $251 | 0.0% | $108.80 | — | TT WRLD ST ETF | 922042742 |
| YALA | YALLA GROUP LTD | 55,083 | $251 | 0.0% | $4.75 | — | ADS | 98459U103 |
| DXCM | DEXCOM INC | 2,200 | $249 | 0.0% | $125.93 | +0.4% | Call | 252131107 |
| IVVD | INVIVYD INC | 225,996 | $249 | 0.0% | $3.22 | -31.4% | COM | 00534A102 |
| NULG | NUSHARES ETF TR | 3,048 | $247 | 0.0% | $70.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| HBT | HBT FINL INC. | 12,090 | $247 | 0.0% | $19.36 | -1.6% | COM | 404111106 |
| CENT | CENTRAL GARDEN & PET CO | 6,386 | $246 | 0.0% | $41.79 | 0.0% | COM | 153527106 |
| STTK | SHATTUCK LABS INC | 63,661 | $246 | 0.0% | $7.70 | +5.5% | COM | 82024L103 |
| AAT | AMERICAN ASSETS TR INC | 10,925 | $245 | 0.0% | $22.38 | — | COM | 024013104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,657 | $241 | 0.0% | $25.82 | +1.1% | COM | 297602104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,891 | $241 | 0.0% | $23.55 | -3.1% | CL A | 22284P105 |
| WEAV | WEAVE COMMUNICATIONS INC | 26,541 | $239 | 0.0% | $11.28 | -13.8% | COM | 94724R108 |
| MNSB | MAINSTREET BANCSHARES INC | 13,480 | $239 | 0.0% | $16.19 | 0.0% | COM | 56064Y100 |
| MSTR | MICROSTRATEGY INC | 172 | $237 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| VMD | VIEMED HEALTHCARE INC | 36,029 | $236 | 0.0% | $7.70 | -2.2% | COM | 92663R105 |
| — | ANGI INC | 122,541 | $235 | 0.0% | $2.62 | — | COM CL A NEW | 00183L102 |
| SMBK | SMARTFINANCIAL INC | 9,935 | $235 | 0.0% | $22.11 | -2.2% | COM NEW | 83190L208 |
| RES | RPC INC | 37,553 | $235 | 0.0% | $6.63 | 0.0% | COM | 749660106 |
| PETS | PETMED EXPRESS INC | 57,415 | $233 | 0.0% | $12.73 | -66.5% | COM | 716382106 |
| OCFC | OCEANFIRST FINL CORP | 14,513 | $231 | 0.0% | $15.21 | -8.8% | COM | 675234108 |
| EFG | ISHARES TR | 2,254 | $231 | 0.0% | $111.00 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 2,953 | $230 | 0.0% | $78.86 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 3,178 | $229 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| DOUG | DOUGLAS ELLIMAN INC | 197,176 | $229 | 0.0% | $1.86 | -32.3% | COM | 25961D105 |
| VIR | VIR BIOTECHNOLOGY INC | 25,665 | $228 | 0.0% | $11.79 | -18.7% | COM | 92764N102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,029 | $228 | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| WABC | WESTAMERICA BANCORPORATION | 4,687 | $227 | 0.0% | $44.93 | -0.5% | COM | 957090103 |
| MPB | MID PENN BANCORP INC | 10,305 | $226 | 0.0% | $19.67 | 0.0% | COM | 59540G107 |
| PYXS | PYXIS ONCOLOGY INC | 68,012 | $225 | 0.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| CMRE | COSTAMARE INC | 13,544 | $223 | 0.0% | $10.19 | +28.5% | SHS | Y1771G102 |
| IBB | ISHARES TR | 1,600 | $220 | 0.0% | $125.01 | — | Put | 464287556 |
| COPX | GLOBAL X FDS | 4,861 | $219 | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| — | BRIGHTCOVE INC | 91,867 | $218 | 0.0% | $2.37 | — | COM | 10921T101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,209 | $217 | 0.0% | $28.01 | +7.4% | COM | 413197104 |
| — | INARI MED INC | 4,471 | $215 | 0.0% | $58.64 | — | COM | 45332Y109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,949 | $215 | 0.0% | $20.87 | — | HIG YLD EQ DIV | 46137V563 |
| SNFCA | SECURITY NATL FINL CORP | 26,852 | $215 | 0.0% | $6.68 | 0.0% | CL A NEW | 814785309 |
| QUAD | QUAD / GRAPHICS INC | 39,038 | $213 | 0.0% | $5.25 | -6.4% | COM CL A | 747301109 |
| AAXJ | ISHARES TR | 2,943 | $212 | 0.0% | $74.36 | — | MSCI AC ASIA ETF | 464288182 |
| FHLC | FIDELITY COVINGTON TRUST | 3,073 | $211 | 0.0% | $64.09 | — | MSCI HLTH CARE I | 316092600 |
| — | ENVESTNET INC | 3,363 | $210 | 0.0% | $62.59 | — | COM | 29404K106 |
| BATL | BATTALION OIL CORP | 62,897 | $210 | 0.0% | $6.88 | -22.4% | COM | 07134L107 |
| — | INTEVAC INC | 54,140 | $209 | 0.0% | $3.86 | — | COM | 461148108 |
| KEP | KOREA ELEC PWR CORP | 29,431 | $209 | 0.0% | $7.17 | — | SPONSORED ADR | 500631106 |
| — | BARRICK GOLD CORP | 12,500 | $209 | 0.0% | $16.64 | — | Put | 067901108 |
| EGY | VAALCO ENERGY INC | 33,253 | $208 | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 24,288 | $208 | 0.0% | $8.42 | -0.4% | COM CL A | 83418M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,657 | $207 | 0.0% | $22.50 | — | VAR RATE PFD | 46138G870 |
| — | SUTRO BIOPHARMA INC | 70,614 | $207 | 0.0% | $2.93 | — | COM | 869367102 |
| SHBI | SHORE BANCSHARES INC | 18,068 | $207 | 0.0% | $10.93 | -0.7% | COM | 825107105 |
| WBD | WARNER BROS DISCOVERY INC | 27,700 | $206 | 0.0% | $9.66 | -17.0% | Put | 934423104 |
| OOMA | OOMA INC | 20,584 | $204 | 0.0% | $11.94 | -33.4% | COM | 683416101 |
| GOGO | GOGO INC | 21,185 | $204 | 0.0% | $10.61 | -10.7% | COM | 38046C109 |
| DNN | DENISON MINES CORP | 102,200 | $203 | 0.0% | $2.12 | 0.0% | COM | 248356107 |
| ANIK | ANIKA THERAPEUTICS INC | 7,986 | $202 | 0.0% | $21.06 | +23.0% | COM | 035255108 |
| DEI | DOUGLAS EMMETT INC | 15,165 | $202 | 0.0% | $13.31 | — | COM | 25960P109 |
| FBCG | FIDELITY COVINGTON TRUST | 4,746 | $201 | 0.0% | $35.23 | — | BLUE CHIP GRWTH | 316092352 |
| AAP | ADVANCE AUTO PARTS INC | 3,171 | $201 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,093 | $200 | 0.0% | $29.97 | +0.0% | COM | 320866106 |
| TSN | TYSON FOODS INC | 3,500 | $200 | 0.0% | $55.18 | +0.1% | Put | 902494103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,965 | $199 | 0.0% | $55.68 | 0.0% | COM | 01748X102 |
| INTU | INTUIT | 300 | $197 | 0.0% | $529.12 | +16.1% | Call | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,293 | $196 | 0.0% | $107.07 | +26.6% | COM | 828806109 |
| RH | RH | 800 | $196 | 0.0% | $311.73 | -15.7% | Call | 74967X103 |
| VPG | VISHAY PRECISION GROUP INC | 6,398 | $195 | 0.0% | $32.73 | +0.2% | COM | 92835K103 |
| KRRO | KORRO BIO INC | 5,750 | $195 | 0.0% | $53.64 | +3.0% | COM | 500946108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 95,415 | $194 | 0.0% | $2.74 | -35.1% | CL A | 29382R107 |
| DYNF | BLACKROCK ETF TRUST | 4,108 | $193 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| LX | LEXINFINTECH HLDGS LTD | 115,986 | $191 | 0.0% | $2.36 | — | ADR | 528877103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,548 | $191 | 0.0% | $6.53 | — | COM NEW | 65340G205 |
| IJK | ISHARES TR | 2,152 | $190 | 0.0% | $51.91 | — | S&P MC 400GR ETF | 464287606 |
| PSTL | POSTAL REALTY TRUST INC | 14,163 | $189 | 0.0% | $13.34 | — | CL A | 73757R102 |
| — | PENNS WOODS BANCORP INC | 9,140 | $188 | 0.0% | $20.55 | — | COM | 708430103 |
| — | ATOSSA THERAPEUTICS INC | 157,426 | $187 | 0.0% | $1.80 | — | COM | 04962H506 |
| AZN | ASTRAZENECA PLC | 2,400 | $187 | 0.0% | $66.83 | — | Put | 046353108 |
| — | PARAMOUNT GLOBAL | 18,000 | $187 | 0.0% | $14.79 | — | Put | 92556H206 |
| NGNE | NEUROGENE INC | 5,135 | $187 | 0.0% | $33.40 | +5.6% | COM | 64135M105 |
| CTRI | CENTURI HOLDINGS INC | 9,562 | $186 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| GCOW | PACER FDS TR | 5,501 | $185 | 0.0% | $34.10 | — | GLOBL CASH ETF | 69374H709 |
| KO | COCA COLA CO | 2,900 | $185 | 0.0% | $56.68 | +3.9% | Put | 191216100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 75,869 | $184 | 0.0% | $3.85 | -17.2% | COM | 00509G209 |
| XTL | SPDR SER TR | 2,373 | $183 | 0.0% | $77.16 | — | S&P TELECOM | 78464A540 |
| VONE | VANGUARD SCOTTSDALE FDS | 743 | $183 | 0.0% | $217.59 | — | VNG RUS1000IDX | 92206C730 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,986 | $183 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| ACTG | ACACIA RESH CORP | 36,464 | $183 | 0.0% | $5.18 | 0.0% | ACACIA TCH COM | 003881307 |
| DOCU | DOCUSIGN INC | 3,400 | $182 | 0.0% | $54.38 | +3.7% | Put | 256163106 |
| — | INFORMATICA INC | 5,870 | $181 | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| EMBC | EMBECTA CORP | 14,463 | $181 | 0.0% | $25.09 | -55.0% | COMMON STOCK | 29082K105 |
| ODC | OIL DRI CORP AMER | 2,819 | $181 | 0.0% | $35.79 | +2.7% | COM | 677864100 |
| IYF | ISHARES TR | 1,910 | $181 | 0.0% | $81.88 | — | U.S. FINLS ETF | 464287788 |
| KRMD | KORU MEDICAL SYSTEMS INC | 67,832 | $180 | 0.0% | $2.29 | 0.0% | COM | 759910102 |
| SCHV | SCHWAB STRATEGIC TR | 2,406 | $178 | 0.0% | $74.18 | — | US LCAP VA ETF | 808524409 |
| FUTY | FIDELITY COVINGTON TRUST | 4,053 | $178 | 0.0% | $41.87 | — | MSCI UTILS INDEX | 316092865 |
| VCR | VANGUARD WORLD FD | 569 | $178 | 0.0% | $255.82 | — | CONSUM DIS ETF | 92204A108 |
| VST | VISTRA CORP | 2,053 | $177 | 0.0% | $34.08 | +142.7% | COM | 92840M102 |
| W | WAYFAIR INC | 3,343 | $176 | 0.0% | $52.26 | +13.6% | CL A | 94419L101 |
| UI | UBIQUITI INC | 1,206 | $176 | 0.0% | $172.85 | -25.7% | COM | 90353W103 |
| SJT | SAN JUAN BASIN RTY TR | 43,243 | $176 | 0.0% | $9.35 | — | UNIT BEN INT | 798241105 |
| — | ADVISORSHARES TR | 63,039 | $175 | 0.0% | $2.78 | — | MSOS 2X DAILY ET | 00768Y313 |
| MDYG | SPDR SER TR | 2,081 | $175 | 0.0% | $73.94 | — | S&P 400 MDCP GRW | 78464A821 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $174 | 0.0% | $444.85 | -0.2% | Call | 666807102 |
| BILI | BILIBILI INC | 11,249 | $174 | 0.0% | $12.63 | — | SPONS ADS REP Z | 090040106 |
| EVCM | EVERCOMMERCE INC | 15,576 | $171 | 0.0% | $9.65 | 0.0% | COM | 29977X105 |
| LYTS | LSI INDS INC OHIO | 11,786 | $171 | 0.0% | $14.16 | +6.5% | COM | 50216C108 |
| EWCZ | EUROPEAN WAX CTR INC | 17,080 | $170 | 0.0% | $14.49 | -21.6% | CLASS A COM | 29882P106 |
| NGD | NEW GOLD INC CDA | 86,593 | $169 | 0.0% | $1.35 | +41.0% | COM | 644535106 |
| LUV | SOUTHWEST AIRLS CO | 5,900 | $169 | 0.0% | $29.90 | -10.2% | Put | 844741108 |
| GABC | GERMAN AMERN BANCORP INC | 4,766 | $168 | 0.0% | $27.22 | +13.6% | COM | 373865104 |
| IAGG | ISHARES TR | 3,371 | $168 | 0.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| SB | SAFE BULKERS INC | 28,911 | $168 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| EHTH | EHEALTH INC | 37,073 | $168 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| URTY | PROSHARES TR | 3,874 | $167 | 0.0% | $43.23 | — | ULTR RUSSL2000 | 74347X799 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,136 | $167 | 0.0% | $7.64 | -25.8% | COM | 202608105 |
| — | ASSERTIO HOLDINGS INC | 132,756 | $165 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| GOSS | GOSSAMER BIO INC | 181,638 | $164 | 0.0% | $0.98 | -23.3% | COM | 38341P102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 11,676 | $163 | 0.0% | $12.61 | +10.9% | SHS | G4809J106 |
| IUSV | ISHARES TR | 1,849 | $163 | 0.0% | $82.58 | — | CORE S&P US VLU | 464287663 |
| ORANY | ORANGE | 16,244 | $162 | 0.0% | $11.18 | — | SPONSORED ADR | 684060106 |
| CERS | CERUS CORP | 92,133 | $162 | 0.0% | $1.79 | 0.0% | COM | 157085101 |
| ULCC | FRONTIER GROUP HLDGS INC | 32,780 | $162 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| DHX | DHI GROUP INC | 77,100 | $161 | 0.0% | $2.32 | 0.0% | COM | 23331S100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,602 | $161 | 0.0% | $28.88 | +5.0% | COM | 03969T109 |
| TELA | TELA BIO INC | 34,192 | $161 | 0.0% | $5.27 | 0.0% | COM | 872381108 |
| PRTS | CARPARTS COM INC | 160,650 | $161 | 0.0% | $2.53 | -51.8% | COM | 14427M107 |
| MYPS | PLAYSTUDIOS INC | 77,337 | $160 | 0.0% | $2.50 | -5.9% | CLASS A COM | 72815G108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 6,840 | $160 | 0.0% | $26.98 | -0.7% | COM SHS CL A | 83207R107 |
| RBRK | RUBRIK INC. | 5,214 | $160 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| LVS | LAS VEGAS SANDS CORP | 3,600 | $159 | 0.0% | $51.96 | -13.0% | Put | 517834107 |
| THD | ISHARES INC | 2,918 | $158 | 0.0% | $62.86 | — | MSCI THAILND ETF | 464286624 |
| IGIB | ISHARES TR | 3,043 | $156 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 3,200 | $156 | 0.0% | $49.07 | +0.5% | Put | 35671D857 |
| BP | BP PLC | 4,300 | $155 | 0.0% | $35.33 | — | Call | 055622104 |
| VUZI | VUZIX CORP | 114,820 | $155 | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| SUSA | ISHARES TR | 1,375 | $155 | 0.0% | $108.85 | — | MSCI USA ESG SLC | 464288802 |
| — | OPTINOSE INC | 148,551 | $154 | 0.0% | $1.04 | — | COM | 68404V100 |
| ATEX | ANTERIX INC | 3,890 | $154 | 0.0% | $33.62 | -3.7% | COM | 03676C100 |
| SGC | SUPERIOR GROUP OF CO INC | 8,127 | $154 | 0.0% | $11.68 | +57.8% | COM | 868358102 |
| BTAL | AGF INVTS TR | 7,825 | $154 | 0.0% | $19.59 | — | US MARKET NETRL | 00110G408 |
| DFUS | DIMENSIONAL ETF TRUST | 2,606 | $153 | 0.0% | $58.71 | — | US EQUITY ETF | 25434V401 |
| PB | PROSPERITY BANCSHARES INC | 2,504 | $153 | 0.0% | $61.71 | -5.7% | COM | 743606105 |
| — | MURAL ONCOLOGY PUB LTD CO | 48,703 | $153 | 0.0% | $3.58 | — | ORD SHS | G63365103 |
| MGV | VANGUARD WORLD FD | 1,288 | $153 | 0.0% | $106.67 | — | MEGA CAP VAL ETF | 921910840 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $152 | 0.0% | $68.82 | 0.0% | Call | 00751Y106 |
| SEER | SEER INC | 90,133 | $151 | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,487 | $150 | 0.0% | $7.65 | -69.0% | COM NEW | 205826209 |
| ONL | ORION OFFICE REIT INC | 41,147 | $148 | 0.0% | $5.21 | — | COM | 68629Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100 | $147 | 0.0% | $65.17 | +6.9% | Call | 573874104 |
| CNTY | CENTURY CASINOS INC | 52,813 | $146 | 0.0% | $2.90 | 0.0% | COM | 156492100 |
| ICVT | ISHARES TR | 1,854 | $146 | 0.0% | $60.28 | — | CONV BD ETF | 46435G102 |
| SYRS | SYROS PHARMACEUTICALS INC | 28,159 | $145 | 0.0% | $6.91 | -24.0% | COM NEW | 87184Q206 |
| RIGL | RIGEL PHARMACEUTICALS INC | 17,667 | $145 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| KVHI | KVH INDS INC | 30,886 | $144 | 0.0% | $4.99 | 0.0% | COM | 482738101 |
| VREX | VAREX IMAGING CORP | 9,676 | $143 | 0.0% | $16.01 | 0.0% | COM | 92214X106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,284 | $142 | 0.0% | $14.40 | -14.4% | COM | 866683105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 121,030 | $142 | 0.0% | $1.18 | 0.0% | COM | 74365A309 |
| KMI | KINDER MORGAN INC DEL | 7,110 | $141 | 0.0% | $15.22 | +16.5% | COM | 49456B101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,967 | $141 | 0.0% | $68.78 | 0.0% | COM | 686688102 |
| USD | PROSHARES TR | 1,011 | $141 | 0.0% | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $141 | 0.0% | $361.75 | +20.0% | Call | 92532F100 |
| SVCO | SILVACO GROUP INC | 7,749 | $139 | 0.0% | $18.21 | 0.0% | COM | 82728C102 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $139 | 0.0% | $131.23 | -6.8% | Put | 30212P303 |
| ESEA | EUROSEAS LTD | 3,953 | $138 | 0.0% | $23.08 | +15.9% | SHS | Y23592135 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,094 | $138 | 0.0% | $30.46 | +25.6% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 1,200 | $137 | 0.0% | $113.57 | +1.6% | Call | 20825C104 |
| FNCL | FIDELITY COVINGTON TRUST | 2,362 | $137 | 0.0% | $48.78 | — | MSCI FINLS IDX | 316092501 |
| — | ALLBIRDS INC | 272,557 | $136 | 0.0% | $0.50 | — | COM CL A | 01675A109 |
| — | CITIUS PHARMACEUTICALS INC | 230,970 | $135 | 0.0% | $0.58 | — | COM NEW | 17322U207 |
| IAT | ISHARES TR | 3,244 | $134 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| TRTX | TPG RE FIN TR INC | 15,553 | $134 | 0.0% | $8.64 | — | COM | 87266M107 |
| DFAU | DIMENSIONAL ETF TRUST | 3,564 | $134 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| MLAB | MESA LABS INC | 1,530 | $133 | 0.0% | $148.56 | -30.3% | COM | 59064R109 |
| LTRX | LANTRONIX INC | 37,177 | $132 | 0.0% | $4.95 | -27.6% | COM NEW | 516548203 |
| TE | FREYR BATTERY INC | 77,450 | $132 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| LNN | LINDSAY CORP | 1,071 | $132 | 0.0% | $120.23 | -5.2% | COM | 535555106 |
| — | INFINERA CORP | 21,605 | $132 | 0.0% | $5.57 | — | COM | 45667G103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,567 | $131 | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| ATOM | ATOMERA INC | 34,009 | $130 | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,932 | $129 | 0.0% | $19.99 | 0.0% | COM | 12326C105 |
| ASPI | ASP ISOTOPES INC | 42,102 | $129 | 0.0% | $3.08 | +25.1% | COM | 00218A105 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $128 | 0.0% | $71.29 | +98.2% | Put | V7780T103 |
| SMWB | SIMILARWEB LTD | 16,353 | $127 | 0.0% | $7.66 | +1.7% | SHS | M84137104 |
| AX | AXOS FINANCIAL INC | 2,217 | $127 | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| FTEC | FIDELITY COVINGTON TRUST | 736 | $126 | 0.0% | $167.96 | — | MSCI INFO TECH I | 316092808 |
| FSTR | FOSTER L B CO | 5,751 | $124 | 0.0% | $20.67 | +24.5% | COM | 350060109 |
| TGS | TRANSPORTADORA DE GAS SUR | 6,456 | $123 | 0.0% | $18.57 | — | SPONSORED ADS B | 893870204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,016 | $122 | 0.0% | $11.09 | — | COM | 04208T108 |
| SCHK | SCHWAB STRATEGIC TR | 2,329 | $122 | 0.0% | $38.36 | — | 1000 INDEX ETF | 808524722 |
| — | VIGIL NEUROSCIENCE INC | 30,429 | $122 | 0.0% | $4.00 | — | COM | 92673K108 |
| MPC | MARATHON PETE CORP | 700 | $121 | 0.0% | $136.67 | +31.4% | Call | 56585A102 |
| — | CORECARD CORPORATION | 8,318 | $121 | 0.0% | $14.59 | — | COM | 45816D100 |
| HEWJ | ISHARES TR | 2,777 | $121 | 0.0% | $43.64 | — | HDG MSCI JAPAN | 46434V886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,639 | $121 | 0.0% | $46.06 | — | SENIOR LN FD | 33738D309 |
| DSI | ISHARES TR | 1,155 | $120 | 0.0% | $96.43 | — | MSCI KLD400 SOC | 464288570 |
| MREO | MEREO BIOPHARMA GROUP PLC | 33,287 | $120 | 0.0% | $3.01 | — | SPON ADS | 589492107 |
| — | PARAMOUNT GROUP INC | 25,783 | $119 | 0.0% | $4.63 | — | COM | 69924R108 |
| DLTH | DULUTH HLDGS INC | 32,238 | $119 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| SKYX | SKYX PLATFORMS CORP | 123,552 | $117 | 0.0% | $0.98 | 0.0% | COM | 78471E105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,154 | $117 | 0.0% | $16.93 | — | SPON ADR | 29244A102 |
| — | GREAT AJAX CORP | 32,727 | $117 | 0.0% | $5.32 | — | COM | 38983D300 |
| CMPS | COMPASS PATHWAYS PLC | 19,280 | $116 | 0.0% | $6.04 | — | SPONSORED ADS | 20451W101 |
| CTLP | CANTALOUPE INC | 17,642 | $116 | 0.0% | $7.24 | -10.5% | COM | 138103106 |
| PMVP | PMV PHARMACEUTICALS INC | 71,701 | $116 | 0.0% | $1.80 | 0.0% | COM | 69353Y103 |
| ESGE | ISHARES INC | 3,453 | $116 | 0.0% | $40.50 | — | ESG AWR MSCI EM | 46434G863 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,713 | $116 | 0.0% | $21.83 | +2.6% | COM STK | L6388F110 |
| IAI | ISHARES TR | 987 | $115 | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| FATE | FATE THERAPEUTICS INC | 35,134 | $115 | 0.0% | $4.55 | -3.8% | COM | 31189P102 |
| NIU | NIU TECHNOLOGIES | 65,622 | $114 | 0.0% | $6.23 | — | ADS | 65481N100 |
| NOTV | INOTIV INC | 68,732 | $114 | 0.0% | $5.98 | -38.5% | COM | 45783Q100 |
| — | 5E ADVANCED MATERIALS INC | 94,287 | $114 | 0.0% | $1.21 | — | COMMON STOCK | 33830Q109 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,054 | $114 | 0.0% | $8.88 | +12.2% | COM | 268603107 |
| FNGR | FINGERMOTION INC | 44,385 | $113 | 0.0% | $4.90 | -37.9% | COM | 31788K108 |
| XHR | XENIA HOTELS & RESORTS INC | 7,862 | $113 | 0.0% | $13.90 | — | COM | 984017103 |
| — | PROS HOLDINGS INC | 3,932 | $113 | 0.0% | $36.33 | — | COM | 74346Y103 |
| MMM | 3M CO | 1,100 | $112 | 0.0% | $80.41 | +17.2% | Put | 88579Y101 |
| DOCU | DOCUSIGN INC | 2,100 | $112 | 0.0% | $54.38 | +3.7% | Call | 256163106 |
| VST | VISTRA CORP | 1,300 | $112 | 0.0% | $34.08 | +142.7% | Call | 92840M102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 16,265 | $112 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| MGC | VANGUARD WORLD FD | 565 | $111 | 0.0% | $172.23 | — | MEGA CAP INDEX | 921910873 |
| SDIV | GLOBAL X FDS | 5,027 | $111 | 0.0% | $23.91 | — | SUPERDIVIDEND | 37960A669 |
| NUE | NUCOR CORP | 700 | $111 | 0.0% | $167.20 | +1.1% | Put | 670346105 |
| VINP | VINCI PARTNERS INVTS LTD | 10,097 | $110 | 0.0% | $10.78 | 0.0% | COM CL A | G9451V109 |
| — | GLATFELTER CORPORATION | 78,742 | $109 | 0.0% | $1.39 | — | COM | 377320106 |
| NBN | NORTHEAST BK LEWISTON ME | 1,796 | $109 | 0.0% | $54.39 | +1.4% | COM | 66405S100 |
| VXRT | VAXART INC | 163,585 | $109 | 0.0% | $1.05 | -20.7% | COM NEW | 92243A200 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,038 | $108 | 0.0% | $6.75 | -9.4% | COM | 206704108 |
| IEV | ISHARES TR | 1,976 | $108 | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 6,589 | $106 | 0.0% | $12.79 | +3.9% | COM SHS | 69702V107 |
| MET | METLIFE INC | 1,500 | $105 | 0.0% | $61.99 | +9.9% | Put | 59156R108 |
| IPAC | ISHARES TR | 1,707 | $105 | 0.0% | $79.59 | — | CORE MSCI PAC | 46434V696 |
| CCJ | CAMECO CORP | 2,096 | $103 | 0.0% | $41.63 | +21.3% | COM | 13321L108 |
| ACIC | AMERICAN COASTAL INS CORP | 9,645 | $102 | 0.0% | $10.18 | 0.0% | COM | 910710102 |
| INDY | ISHARES TR | 1,893 | $102 | 0.0% | $53.55 | — | INDIA 50 ETF | 464289529 |
| TEO | TELECOM ARGENTINA SA | 13,955 | $101 | 0.0% | $7.23 | — | SPON ADR REP B | 879273209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 38,608 | $101 | 0.0% | $2.64 | 0.0% | COM | 095825105 |
| CLBK | COLUMBIA FINL INC | 6,720 | $101 | 0.0% | $16.29 | -4.8% | COM | 197641103 |
| CWB | SPDR SER TR | 1,393 | $100 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| DBI | DESIGNER BRANDS INC | 14,630 | $100 | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| DRD | DRDGOLD LIMITED | 11,588 | $100 | 0.0% | $8.08 | — | SPON ADR REPSTG | 26152H301 |
| ATNI | ATN INTL INC | 4,375 | $100 | 0.0% | $28.58 | -22.1% | COM | 00215F107 |
| CUE | CUE BIOPHARMA INC | 80,234 | $99 | 0.0% | $1.65 | 0.0% | COM | 22978P106 |
| WGMI | VALKYRIE ETF TRUST II | 4,682 | $99 | 0.0% | $21.17 | — | BITCOIN MINERS | 91917A207 |
| ARKQ | ARK ETF TR | 1,771 | $98 | 0.0% | $55.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IHE | ISHARES TR | 1,471 | $98 | 0.0% | $66.02 | — | U.S. PHARMA ETF | 464288836 |
| QYLD | GLOBAL X FDS | 5,437 | $96 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,645 | $96 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| — | VOR BIOPHARMA INC | 95,367 | $95 | 0.0% | $1.00 | — | COM | 929033108 |
| LTPZ | PIMCO ETF TR | 1,762 | $95 | 0.0% | $55.24 | — | 15+ YR US TIPS | 72201R304 |
| DDM | PROSHARES TR | 1,143 | $95 | 0.0% | $87.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | KEZAR LIFE SCIENCES INC | 156,584 | $94 | 0.0% | $0.60 | — | COM | 49372L100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,763 | $94 | 0.0% | $10.89 | -60.0% | COM | 269796108 |
| BHF | BRIGHTHOUSE FINL INC | 2,165 | $94 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,562 | $93 | 0.0% | $20.58 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | KARYOPHARM THERAPEUTICS INC | 106,470 | $92 | 0.0% | $0.87 | — | COM | 48576U106 |
| — | EMEREN GROUP LTD | 61,572 | $92 | 0.0% | $2.06 | — | SPONSORED ADS | 75971T301 |
| DFLV | DIMENSIONAL ETF TRUST | 3,183 | $92 | 0.0% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| TTEC | TTEC HLDGS INC | 15,641 | $92 | 0.0% | $27.84 | -73.7% | COM | 89854H102 |
| HITI | HIGH TIDE INC | 41,304 | $91 | 0.0% | $2.33 | 0.0% | COM NEW | 42981E401 |
| FTNT | FORTINET INC | 1,500 | $90 | 0.0% | $62.07 | +0.2% | Call | 34959E109 |
| CRDF | CARDIFF ONCOLOGY INC | 40,664 | $90 | 0.0% | $2.66 | +41.8% | COM | 14147L108 |
| CSPI | CSP INC | 5,959 | $89 | 0.0% | $15.64 | -6.2% | COM | 126389105 |
| AVNW | AVIAT NETWORKS INC | 3,091 | $89 | 0.0% | $31.73 | 0.0% | COM NEW | 05366Y201 |
| DCTH | DELCATH SYS INC | 10,553 | $88 | 0.0% | $6.34 | 0.0% | COM NEW | 24661P807 |
| APD | AIR PRODS & CHEMS INC | 342 | $88 | 0.0% | $259.44 | -6.6% | COM | 009158106 |
| ARKK | ARK ETF TR | 2,000 | $88 | 0.0% | $45.81 | — | Call | 00214Q104 |
| CSAN | COSAN S A | 8,983 | $87 | 0.0% | $13.34 | — | ADS | 22113B103 |
| IMO | IMPERIAL OIL LTD | 1,276 | $87 | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,618 | $87 | 0.0% | $50.36 | +1.1% | CL A | 760281204 |
| VOX | VANGUARD WORLD FD | 626 | $87 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| AUDC | AUDIOCODES LTD | 8,257 | $86 | 0.0% | $9.54 | +2.3% | ORD | M15342104 |
| ESGU | ISHARES TR | 717 | $86 | 0.0% | $113.48 | — | ESG AWR MSCI USA | 46435G425 |
| XHS | SPDR SER TR | 951 | $85 | 0.0% | $86.09 | — | HLTH CARE SVCS | 78464A573 |
| PUMP | PROPETRO HLDG CORP | 9,850 | $85 | 0.0% | $8.27 | +7.8% | COM | 74347M108 |
| MTUS | METALLUS INC | 4,177 | $85 | 0.0% | $21.04 | +4.0% | COM | 887399103 |
| — | PARAMOUNT GLOBAL | 8,114 | $84 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| ABEO | ABEONA THERAPEUTICS INC | 19,016 | $81 | 0.0% | $6.29 | -18.9% | COM NEW | 00289Y206 |
| HTT | QUDIAN INC | 40,629 | $80 | 0.0% | $2.04 | — | ADR | 747798106 |
| TSN | TYSON FOODS INC | 1,400 | $80 | 0.0% | $55.18 | +0.1% | Call | 902494103 |
| CYTK | CYTOKINETICS INC | 1,466 | $79 | 0.0% | $36.34 | +66.1% | COM NEW | 23282W605 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,996 | $79 | 0.0% | $42.76 | — | TAXABLE MUN BD | 46138G805 |
| F | FORD MTR CO DEL | 6,300 | $79 | 0.0% | $10.85 | +2.6% | Call | 345370860 |
| BWMX | BETTERWARE DE MEXC S A P I D | 5,389 | $79 | 0.0% | $13.94 | +8.3% | SHS | P1666E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,300 | $79 | 0.0% | $72.14 | -20.0% | Put | 039483102 |
| — | MARATHON OIL CORP | 2,727 | $78 | 0.0% | $23.95 | — | COM | 565849106 |
| BMRC | BANK MARIN BANCORP | 4,777 | $77 | 0.0% | $14.17 | 0.0% | COM | 063425102 |
| CATO | CATO CORP NEW | 13,836 | $77 | 0.0% | $5.07 | 0.0% | CL A | 149205106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 858 | $76 | 0.0% | $89.09 | — | PHYSICAL PALLADM | 003262102 |
| ABNB | AIRBNB INC | 500 | $76 | 0.0% | $149.60 | +2.1% | Call | 009066101 |
| ONEQ | FIDELITY COMWLTH TR | 1,082 | $76 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| USNA | USANA HEALTH SCIENCES INC | 1,672 | $76 | 0.0% | $46.01 | 0.0% | COM | 90328M107 |
| NUMG | NUSHARES ETF TR | 1,808 | $76 | 0.0% | $39.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| FOSL | FOSSIL GROUP INC | 51,842 | $75 | 0.0% | $1.14 | 0.0% | COM | 34988V106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 4,709 | $75 | 0.0% | $14.72 | — | OIL FD | 46140H403 |
| PEBK | PEOPLES BANCORP N C INC | 2,509 | $73 | 0.0% | $24.80 | +18.1% | COM | 710577107 |
| PKOH | PARK-OHIO HLDGS CORP | 2,819 | $73 | 0.0% | $23.62 | +3.4% | COM | 700666100 |
| COOK | TRAEGER INC | 30,278 | $73 | 0.0% | $4.16 | -44.4% | COMMON STOCK | 89269P103 |
| — | RALLYBIO CORP | 54,201 | $73 | 0.0% | $1.34 | — | COM | 75120L100 |
| — | CANOO INC | 33,842 | $72 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| SGMO | SANGAMO THERAPEUTICS INC | 199,788 | $72 | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| CWI | SPDR INDEX SHS FDS | 2,520 | $71 | 0.0% | $28.31 | — | MSCI ACWI EXUS | 78463X848 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,219 | $71 | 0.0% | $22.05 | — | UNIT BEN INT | 46428R107 |
| DBEF | DBX ETF TR | 1,707 | $71 | 0.0% | $34.92 | — | XTRACK MSCI EAFE | 233051200 |
| GEF/B | GREIF INC | 1,125 | $70 | 0.0% | $61.27 | -3.2% | CL B | 397624206 |
| LNKB | LINKBANCORP INC | 11,428 | $70 | 0.0% | $6.43 | -6.7% | COM | 53578P105 |
| ANGO | ANGIODYNAMICS INC | 11,442 | $69 | 0.0% | $9.17 | -32.7% | COM | 03475V101 |
| — | AMERICAN WELL CORP | 213,112 | $69 | 0.0% | $1.22 | — | CL A | 03044L105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,433 | $69 | 0.0% | $3.77 | +47.7% | COM NEW | 14070B309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 389 | $68 | 0.0% | $144.19 | — | 500 VAL IDX FD | 921932703 |
| AI | C3 AI INC | 2,361 | $68 | 0.0% | $28.08 | -8.5% | CL A | 12468P104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 68,286 | $68 | 0.0% | $1.11 | -0.5% | COM | 53566P109 |
| GROY | GOLD ROYALTY CORP | 48,271 | $68 | 0.0% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| AGNC | AGNC INVT CORP | 7,117 | $68 | 0.0% | $9.54 | — | COM | 00123Q104 |
| SPSM | SPDR SER TR | 1,624 | $67 | 0.0% | $39.04 | — | PORTFOLIO S&P600 | 78468R853 |
| NPCE | NEUROPACE INC | 8,833 | $67 | 0.0% | $10.51 | -4.0% | COM | 641288105 |
| CTMX | CYTOMX THERAPEUTICS INC | 54,608 | $67 | 0.0% | $1.85 | +7.9% | COM | 23284F105 |
| XBIT | XBIOTECH INC | 12,917 | $66 | 0.0% | $4.31 | +78.9% | COM | 98400H102 |
| IOO | ISHARES TR | 687 | $66 | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,005 | $66 | 0.0% | $31.92 | — | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 300 | $66 | 0.0% | $218.44 | +1.3% | Call | 548661107 |
| — | NOODLES & CO | 41,412 | $65 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| Z | ZILLOW GROUP INC | 1,402 | $65 | 0.0% | $54.40 | -19.1% | CL C CAP STK | 98954M200 |
| CAC | CAMDEN NATL CORP | 1,964 | $65 | 0.0% | $29.65 | -1.3% | COM | 133034108 |
| GPMT | GRANITE PT MTG TR INC | 21,795 | $65 | 0.0% | $3.68 | — | COM STK | 38741L107 |
| LCII | LCI INDS | 624 | $65 | 0.0% | $108.57 | -7.3% | COM | 50189K103 |
| QIPT | QUIPT HOME MEDICAL CORP | 19,961 | $64 | 0.0% | $4.73 | -24.1% | COM | 74880P104 |
| BKLC | BNY MELLON ETF TRUST | 616 | $64 | 0.0% | $103.40 | — | US LRG CP CORE | 09661T107 |
| CEPU | CENTRAL PUERTO S A | 7,046 | $64 | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| AA | ALCOA CORP | 1,600 | $64 | 0.0% | $26.48 | +43.3% | Call | 013872106 |
| LUNG | PULMONX CORP | 9,919 | $63 | 0.0% | $11.61 | -33.8% | COM | 745848101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 636 | $62 | 0.0% | $66.77 | — | BETABUILDRS US | 46641Q399 |
| LINC | LINCOLN EDL SVCS CORP | 5,250 | $62 | 0.0% | $9.14 | +19.4% | COM | 533535100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,909 | $62 | 0.0% | $5.68 | -6.3% | SHS NEW | M51474118 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,566 | $62 | 0.0% | $5.10 | 0.0% | COM | 61225M102 |
| VALE | VALE S A | 5,500 | $61 | 0.0% | $12.31 | — | Call | 91912E105 |
| FQAL | FIDELITY COVINGTON TRUST | 1,000 | $61 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| KALU | KAISER ALUMINUM CORP | 695 | $61 | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| BW | BABCOCK & WILCOX ENTERPRISES | 41,804 | $61 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| IGM | ISHARES TR | 642 | $61 | 0.0% | $191.61 | — | EXPND TEC SC ETF | 464287549 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 5,576 | $60 | 0.0% | $11.97 | -11.5% | COM | 09259E108 |
| — | CALIFORNIA BANCORP INC | 2,797 | $60 | 0.0% | $24.30 | — | COM | 13005U101 |
| SSTI | SOUNDTHINKING INC | 4,937 | $60 | 0.0% | $14.77 | -3.7% | COM | 82536T107 |
| CFFN | CAPITOL FED FINL INC | 10,925 | $60 | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| RSKD | RISKIFIED LTD | 9,328 | $60 | 0.0% | $5.06 | +11.8% | SHS CL A | M8216R109 |
| GDRX | GOODRX HLDGS INC | 7,619 | $59 | 0.0% | $7.41 | 0.0% | COM CL A | 38246G108 |
| IHDG | WISDOMTREE TR | 1,297 | $59 | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| GDXJ | VANECK ETF TRUST | 1,400 | $59 | 0.0% | $41.38 | — | Put | 92189F791 |
| TLYS | TILLYS INC | 9,759 | $59 | 0.0% | $5.79 | 0.0% | CL A | 886885102 |
| HEFA | ISHARES TR | 1,646 | $59 | 0.0% | $74.89 | — | HDG MSCI EAFE | 46434V803 |
| PRA | PROASSURANCE CORP | 4,775 | $58 | 0.0% | $13.57 | 0.0% | COM | 74267C106 |
| CPB | CAMPBELL SOUP CO | 1,289 | $58 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| IBB | ISHARES TR | 424 | $58 | 0.0% | $125.01 | — | ISHARES BIOTECH | 464287556 |
| — | IKENA ONCOLOGY INC | 34,941 | $58 | 0.0% | $1.65 | — | COM | 45175G108 |
| LPL | LG DISPLAY CO LTD | 13,977 | $58 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| — | ALLOVIR INC | 78,812 | $57 | 0.0% | $0.68 | — | COM | 019818103 |
| IJJ | ISHARES TR | 500 | $57 | 0.0% | $118.17 | — | S&P MC 400VL ETF | 464287705 |
| EUSA | ISHARES INC | 639 | $56 | 0.0% | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| BFC | BANK FIRST CORP | 680 | $56 | 0.0% | $77.30 | -1.5% | COM | 06211J100 |
| — | THIRD HARMONIC BIO INC | 4,284 | $56 | 0.0% | $9.44 | — | COM | 88427A107 |
| Z | ZILLOW GROUP INC | 1,200 | $56 | 0.0% | $54.40 | -19.1% | Put | 98954M200 |
| — | CITY OFFICE REIT INC | 11,167 | $56 | 0.0% | $4.98 | — | COM | 178587101 |
| — | INNOVATE CORP | 91,086 | $55 | 0.0% | $0.60 | — | COM | 45784J105 |
| LDI | LOANDEPOT INC | 33,063 | $55 | 0.0% | $2.20 | -3.0% | COM CL A | 53946R106 |
| GNLX | GENELUX CORPORATION | 27,875 | $54 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 23,903 | $54 | 0.0% | $2.59 | -22.1% | COM | 98422E103 |
| ASUR | ASURE SOFTWARE INC | 6,400 | $54 | 0.0% | $10.80 | -30.0% | COM | 04649U102 |
| TCBK | TRICO BANCSHARES | 1,355 | $54 | 0.0% | $39.85 | -9.3% | COM | 896095106 |
| — | BIG 5 SPORTING GOODS CORP | 17,880 | $53 | 0.0% | $2.96 | — | COM | 08915P101 |
| BHB | BAR HBR BANKSHARES | 1,951 | $52 | 0.0% | $23.86 | -0.5% | COM | 066849100 |
| — | TIDAL ETF TR | 2,617 | $52 | 0.0% | $19.86 | — | SOFI SELCT 500 | 886364207 |
| PRST | PRESTO AUTOMATION INC | 741,160 | $52 | 0.0% | $0.15 | 0.0% | COM | 74113T105 |
| SCHA | SCHWAB STRATEGIC TR | 1,092 | $52 | 0.0% | $36.12 | — | US SML CAP ETF | 808524607 |
| NVCT | NUVECTIS PHARMA INC | 7,978 | $51 | 0.0% | $6.80 | 0.0% | COM | 67080T108 |
| NTR | NUTRIEN LTD | 987 | $50 | 0.0% | $50.08 | +3.6% | COM | 67077M108 |
| — | TURNSTONE BIOLOGICS CORP | 19,025 | $50 | 0.0% | $2.62 | — | COM | 90042W100 |
| FFIC | FLUSHING FINL CORP | 3,783 | $50 | 0.0% | $12.45 | -12.0% | COM | 343873105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,211 | $50 | 0.0% | $21.18 | 0.0% | COM | 598511103 |
| CGEN | COMPUGEN LTD | 29,516 | $50 | 0.0% | $2.32 | -10.3% | ORD | M25722105 |
| — | VOXX INTL CORP | 15,680 | $50 | 0.0% | $3.16 | — | CL A | 91829F104 |
| CCJ | CAMECO CORP | 1,000 | $49 | 0.0% | $41.63 | +21.3% | Call | 13321L108 |
| PJT | PJT PARTNERS INC | 454 | $49 | 0.0% | $96.91 | +2.4% | COM CL A | 69343T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,830 | $49 | 0.0% | $16.27 | -14.0% | COMMON STOCK | 98980F104 |
| RH | RH | 200 | $49 | 0.0% | $311.73 | -15.7% | Put | 74967X103 |
| AEYE | AUDIOEYE INC | 2,759 | $49 | 0.0% | $14.84 | +19.1% | COM NEW | 050734201 |
| NOAH | NOAH HLDGS LTD | 5,007 | $48 | 0.0% | $11.43 | — | SPON ADS | 65487X102 |
| CARM | CARISMA THERAPEUTICS INC | 31,652 | $48 | 0.0% | $1.49 | 0.0% | COM | 14216R101 |
| MSB | MESABI TR | 2,787 | $48 | 0.0% | $19.60 | — | CTF BEN INT | 590672101 |
| — | INOZYME PHARMA INC | 10,765 | $48 | 0.0% | $4.46 | — | COM | 45790W108 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,394 | $48 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $48 | 0.0% | $71.29 | +98.2% | Call | V7780T103 |
| — | PARAMOUNT GLOBAL | 4,600 | $48 | 0.0% | $14.79 | — | Call | 92556H206 |
| — | LANDSEA HOMES CORP | 5,181 | $48 | 0.0% | $9.19 | — | COM | 51509P103 |
| AES | AES CORP | 2,688 | $47 | 0.0% | $20.66 | -15.3% | COM | 00130H105 |
| BLKB | BLACKBAUD INC | 615 | $47 | 0.0% | $70.24 | +9.7% | COM | 09227Q100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,007 | $46 | 0.0% | $41.61 | — | S&P 500 TOP 50 | 46137V233 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,012 | $46 | 0.0% | $10.08 | +23.2% | COM NEW | 03761U502 |
| CRESY | CRESUD S A C I F Y A | 5,439 | $45 | 0.0% | $8.54 | — | SPONSORED ADR | 226406106 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,634 | $45 | 0.0% | $24.51 | 0.0% | COM | 687380105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 875 | $45 | 0.0% | $51.62 | — | MANAGD MUN ETF | 33739N108 |
| TILT | FLEXSHARES TR | 223 | $45 | 0.0% | $56.91 | — | MORNSTAR USMKT | 33939L100 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $44 | 0.0% | $310.43 | +28.3% | Call | 46120E602 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $44 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| VDE | VANGUARD WORLD FD | 343 | $44 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP | 278 | $44 | 0.0% | $113.31 | +35.5% | COM | 91913Y100 |
| — | SYSTEM1 INC | 28,480 | $43 | 0.0% | $1.52 | — | CL A COM | 87200P109 |
| CMBM | CAMBIUM NETWORKS CORP | 15,509 | $43 | 0.0% | $3.51 | 0.0% | SHS | G17766109 |
| — | INDIVIOR PLC | 2,675 | $43 | 0.0% | $19.36 | — | ORD | G4766E116 |
| DKS | DICKS SPORTING GOODS INC | 200 | $43 | 0.0% | $194.27 | +3.3% | Call | 253393102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,630 | $43 | 0.0% | $17.21 | 0.0% | COM | G3398L118 |
| — | PROSHARES TR | 3,753 | $43 | 0.0% | $12.31 | — | SHORT S&P 500 NE | 74347B425 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $42 | 0.0% | $72.14 | -20.0% | Call | 039483102 |
| NBBK | NB BANCORP INC | 2,788 | $42 | 0.0% | $13.97 | +4.3% | COM | 63945M107 |
| HBNC | HORIZON BANCORP INC | 3,358 | $42 | 0.0% | $12.02 | 0.0% | COM | 440407104 |
| MXI | ISHARES TR | 484 | $41 | 0.0% | $88.91 | — | GLOBAL MATER ETF | 464288695 |
| XLU | SELECT SECTOR SPDR TR | 600 | $41 | 0.0% | $72.92 | — | Call | 81369Y886 |
| LRGF | ISHARES TR | 731 | $41 | 0.0% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| — | AMER SOFTWARE INC | 4,435 | $40 | 0.0% | $11.31 | — | CL A | 029683109 |
| — | LIVEPERSON INC | 69,416 | $40 | 0.0% | $0.58 | — | COM | 538146101 |
| LCUT | LIFETIME BRANDS INC | 4,678 | $40 | 0.0% | $5.85 | +60.1% | COM | 53222Q103 |
| BARK | BARK INC | 22,151 | $40 | 0.0% | $1.28 | 0.0% | COM | 68622E104 |
| IVOL | KRANESHARES TRUST | 2,131 | $39 | 0.0% | $20.00 | — | QUADRTC INT RT | 500767736 |
| ILCG | ISHARES TR | 484 | $39 | 0.0% | $73.60 | — | MORNINGSTAR GRWT | 464287119 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,046 | $39 | 0.0% | $34.56 | +11.5% | SHS | G8060N102 |
| DFAE | DIMENSIONAL ETF TRUST | 1,497 | $39 | 0.0% | $25.06 | — | EMGR CRE EQT MNG | 25434V302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,017 | $39 | 0.0% | $53.49 | — | FTSE RAFI 1000 | 46137V613 |
| — | DIREXION SHS ETF TR | 6,571 | $39 | 0.0% | $5.95 | — | DAILY TECH OCT21 | 25460G393 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,893 | $38 | 0.0% | $14.39 | +51.0% | COM | 63886Q109 |
| ELA | ENVELA CORP | 8,419 | $38 | 0.0% | $4.56 | 0.0% | COM | 29402E102 |
| IAK | ISHARES TR | 333 | $38 | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| — | CUTERA INC | 24,711 | $37 | 0.0% | $1.51 | — | COM | 232109108 |
| BCAB | BIOATLA INC | 27,220 | $37 | 0.0% | $2.38 | 0.0% | COM | 09077B104 |
| TBBB | BBB FOODS INC | 1,560 | $37 | 0.0% | $21.46 | +9.1% | CL A COM | G0896C103 |
| — | CAREMAX INC | 13,320 | $37 | 0.0% | $2.79 | — | CL A NEW | 14171W202 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 907 | $37 | 0.0% | $40.20 | — | US VALUE FACTR | 46641Q753 |
| PFXF | VANECK ETF TRUST | 2,112 | $37 | 0.0% | $17.52 | — | PREFERRED SECURT | 92189F429 |
| SGU | STAR GROUP L P | 3,432 | $37 | 0.0% | $10.76 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,535 | $36 | 0.0% | $25.80 | -7.9% | COM | 25960R105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,502 | $36 | 0.0% | $23.81 | — | FST TR GLB FD | 33739H101 |
| CRML | CRITICAL METALS CORP | 3,155 | $36 | 0.0% | $10.89 | -3.2% | PUBCO ORD SHS | G2662B103 |
| FDLO | FIDELITY COVINGTON TRUST | 622 | $35 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 746 | $34 | 0.0% | $24.66 | +70.6% | COM NEW | 21833P301 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,123 | $34 | 0.0% | $10.79 | — | COM | 670682103 |
| USRT | ISHARES TR | 624 | $33 | 0.0% | $51.89 | — | CRE U S REIT ETF | 464288521 |
| HCM | HUTCHMED CHINA LTD | 1,925 | $33 | 0.0% | $16.97 | — | SPONSORED ADS | 44842L103 |
| — | BENSON HILL INC | 214,586 | $33 | 0.0% | $0.15 | — | COMMON STOCK | 082490103 |
| — | PREMIER FINANCIAL CORP | 1,598 | $33 | 0.0% | $20.30 | — | COM | 74052F108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,100 | $32 | 0.0% | $17.12 | +4.6% | Call | 185899101 |
| — | FTC SOLAR INC | 90,370 | $32 | 0.0% | $0.35 | — | COM | 30320C103 |
| DZSIQ | DZS INC | 27,264 | $32 | 0.0% | $1.17 | — | COM | 268211109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,523 | $32 | 0.0% | $10.80 | — | SPONSORED ADS | 152309100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 698 | $32 | 0.0% | $99.33 | — | S&P500 EQL IND | 46137V324 |
| — | FINANCE OF AMERICA COMPAN | 64,250 | $32 | 0.0% | $0.49 | — | COM CL A | 31738L107 |
| — | BEYOND AIR INC | 58,596 | $31 | 0.0% | $0.54 | — | COM | 08862L103 |
| DIVO | AMPLIFY ETF TR | 812 | $31 | 0.0% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| VLO | VALERO ENERGY CORP | 200 | $31 | 0.0% | $113.31 | +35.5% | Call | 91913Y100 |
| VSGX | VANGUARD WORLD FD | 546 | $31 | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| WBD | WARNER BROS DISCOVERY INC | 4,200 | $31 | 0.0% | $9.66 | -17.0% | Call | 934423104 |
| DHS | WISDOMTREE TR | 368 | $31 | 0.0% | $79.81 | — | US HIGH DIVIDEND | 97717W208 |
| — | 23ANDME HOLDING CO | 79,362 | $31 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,200 | $30 | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| BF/B | BROWN FORMAN CORP | 704 | $30 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| EVI | EVI INDS INC | 1,602 | $30 | 0.0% | $20.25 | 0.0% | COM | 26929N102 |
| WDC | WESTERN DIGITAL CORP. | 400 | $30 | 0.0% | $53.29 | +3.7% | Put | 958102105 |
| TCBX | THIRD COAST BANCSHARES INC | 1,418 | $30 | 0.0% | $20.05 | 0.0% | COM | 88422P109 |
| AIIO | NWTN INC | 23,397 | $30 | 0.0% | $7.03 | -35.9% | CLASS B ORD SHS | G6693P106 |
| INMB | INMUNE BIO INC | 3,384 | $30 | 0.0% | $9.62 | +2.5% | COM | 45782T105 |
| ARQ | ARQ INC | 4,912 | $30 | 0.0% | $3.73 | +85.0% | COM | 00770C101 |
| — | LAZYDAYS HLDGS INC | 11,340 | $29 | 0.0% | $2.54 | — | COM | 52110H100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,798 | $29 | 0.0% | $5.19 | — | SPON ADR NEW | 900111204 |
| BRT | BRT APARTMENTS CORP | 1,642 | $29 | 0.0% | $17.47 | — | COM | 055645303 |
| PDN | INVESCO EXCH TRADED FD TR II | 876 | $28 | 0.0% | $31.10 | — | FTSE RAFI SML | 46138E735 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,428 | $28 | 0.0% | $17.48 | -1.2% | COM | 42250P103 |
| DTD | WISDOMTREE TR | 392 | $28 | 0.0% | $60.05 | — | US TOTAL DIVIDND | 97717W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 235 | $28 | 0.0% | $115.00 | +10.1% | COM | 808625107 |
| ESML | ISHARES TR | 717 | $28 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 421 | $27 | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| MVV | PROSHARES TR | 439 | $27 | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,235 | $27 | 0.0% | $3.52 | +6.0% | COM | 04683R106 |
| WAY | WAYSTAR HLDG CORP | 1,231 | $26 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| IBCP | INDEPENDENT BK CORP MICH | 973 | $26 | 0.0% | $23.22 | +0.5% | COM NEW | 453838609 |
| PDSB | PDS BIOTECHNOLOGY CORP | 8,947 | $26 | 0.0% | $3.20 | 0.0% | COM | 70465T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,700 | $26 | 0.0% | $17.12 | +4.6% | Put | 185899101 |
| RBOT | VICARIOUS SURGICAL INC | 4,440 | $26 | 0.0% | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| NOBL | PROSHARES TR | 271 | $26 | 0.0% | $82.44 | — | S&P 500 DV ARIST | 74348A467 |
| SMXT | SOLARMAX TECHNOLOGY INC | 7,872 | $26 | 0.0% | $8.93 | 0.0% | COM SHS | 83419H103 |
| CLW | CLEARWATER PAPER CORP | 532 | $26 | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 107 | $26 | 0.0% | $195.29 | — | VNG RUS3000IDX | 92206C599 |
| OPBK | OP BANCORP | 2,627 | $25 | 0.0% | $9.34 | +2.5% | COM | 67109R109 |
| DFAS | DIMENSIONAL ETF TRUST | 414 | $25 | 0.0% | $56.63 | — | US SMALL CAP ETF | 25434V500 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,009 | $25 | 0.0% | $12.34 | — | COM | 09253X102 |
| — | ALMACENES EXITO S A | 5,877 | $25 | 0.0% | $5.19 | — | SPON ADS | 02028M105 |
| MTLS | MATERIALISE NV | 4,876 | $24 | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| — | EATON VANCE MUN BD FD | 2,288 | $24 | 0.0% | $10.58 | — | COM | 27827X101 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,437 | $23 | 0.0% | $1.87 | +23.8% | COM CL A | 65345M108 |
| BOND | PIMCO ETF TR | 254 | $23 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| ULBI | ULTRALIFE CORP | 2,174 | $23 | 0.0% | $8.19 | +30.1% | COM | 903899102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,360 | $23 | 0.0% | $1.80 | — | SPONSORED ADS | 23292B104 |
| UNP | UNION PAC CORP | 100 | $23 | 0.0% | $233.42 | -3.4% | Call | 907818108 |
| PLD | PROLOGIS INC. | 200 | $22 | 0.0% | $108.73 | -3.9% | Call | 74340W103 |
| PLD | PROLOGIS INC. | 200 | $22 | 0.0% | $108.73 | -3.9% | Put | 74340W103 |
| SUSL | ISHARES TR | 230 | $22 | 0.0% | $75.21 | — | ESG MSCI LEADR | 46435U218 |
| TDUP | THREDUP INC | 12,954 | $22 | 0.0% | $2.71 | -32.8% | CL A | 88556E102 |
| PXF | INVESCO EXCH TRADED FD TR II | 451 | $22 | 0.0% | $49.33 | — | FTSE RAFI DEV | 46138E743 |
| ANTX | AN2 THERAPEUTICS INC | 10,186 | $22 | 0.0% | $16.73 | -85.8% | COM | 037326105 |
| O | REALTY INCOME CORP | 411 | $22 | 0.0% | $48.82 | -0.4% | COM | 756109104 |
| — | RENEO PHARMACEUTICALS INC | 14,218 | $21 | 0.0% | $1.51 | — | COM | 75974E103 |
| — | EYENOVIA INC | 36,090 | $21 | 0.0% | $0.59 | — | COM | 30234E104 |
| KOD | KODIAK SCIENCES INC | 9,046 | $21 | 0.0% | $3.39 | 0.0% | COM | 50015M109 |
| AOK | ISHARES TR | 567 | $21 | 0.0% | $36.24 | — | CONSER ALLOC ETF | 464289883 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,799 | $21 | 0.0% | $12.08 | -5.4% | COM | 108621103 |
| — | SENSEONICS HLDGS INC | 51,942 | $21 | 0.0% | $0.64 | — | COM | 81727U105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 501 | $21 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 400 | $21 | 0.0% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| — | URBAN ONE INC | 10,296 | $20 | 0.0% | $1.99 | — | CL A | 91705J105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 8,315 | $20 | 0.0% | $5.76 | -16.6% | COM | 95075A107 |
| — | NEKTAR THERAPEUTICS | 16,304 | $20 | 0.0% | $0.72 | — | COM | 640268108 |
| ZVIA | ZEVIA PBC | 29,225 | $20 | 0.0% | $0.92 | 0.0% | CL A | 98955K104 |
| IYY | ISHARES TR | 147 | $19 | 0.0% | $95.26 | — | DOW JONES US ETF | 464287846 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $19 | 0.0% | $182.04 | -3.2% | Call | 03027X100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 142 | $19 | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| — | P3 HEALTH PARTNERS INC | 42,756 | $19 | 0.0% | $0.45 | — | COM CL A | 744413105 |
| BGXXQ | BRIGHT GREEN CORP | 74,637 | $19 | 0.0% | $0.25 | — | COMMON STOCK | 10920G100 |
| — | URBAN ONE INC | 12,584 | $19 | 0.0% | $1.50 | — | CL D NON VTG | 91705J204 |
| — | 2U INC | 3,674 | $19 | 0.0% | $5.13 | — | COM NEW | 90214J200 |
| SACH | SACHEM CAP CORP | 7,244 | $19 | 0.0% | $3.91 | — | COM | 78590A109 |
| CURE | DIREXION SHS ETF TR | 158 | $18 | 0.0% | $116.51 | — | HEALTHCARE BUL | 25459Y876 |
| OXY/WS | OCCIDENTAL PETE CORP | 442 | $18 | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| PKW | INVESCO EXCHANGE TRADED FD T | 175 | $18 | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| UCO | PROSHARES TR II | 542 | $18 | 0.0% | $33.09 | — | ULTA BLMBG 2017 | 74347Y888 |
| AM | ANTERO MIDSTREAM CORP | 1,202 | $18 | 0.0% | $10.63 | +22.2% | COM | 03676B102 |
| QUS | SPDR SER TR | 120 | $18 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| WHWK | AADI BIOSCIENCE INC | 12,071 | $18 | 0.0% | $1.85 | 0.0% | COM | 00032Q104 |
| — | TELUS INTL CDA INC | 3,040 | $18 | 0.0% | $5.78 | — | SUB VTG SHS | 87975H100 |
| BZUN | BAOZUN INC | 7,474 | $17 | 0.0% | $2.99 | — | SPONSORED ADR | 06684L103 |
| PRU | PRUDENTIAL FINL INC | 149 | $17 | 0.0% | $97.58 | +9.4% | COM | 744320102 |
| RBB | RBB BANCORP | 924 | $17 | 0.0% | $17.70 | +1.0% | COM | 74930B105 |
| — | CARA THERAPEUTICS INC | 66,610 | $17 | 0.0% | $0.26 | — | COM | 140755109 |
| CARE | CARTER BANKSHARES INC | 1,132 | $17 | 0.0% | $12.51 | 0.0% | COM NEW | 146103106 |
| IYM | ISHARES TR | 122 | $17 | 0.0% | $130.95 | — | U.S. BAS MTL ETF | 464287838 |
| IHAK | ISHARES TR | 371 | $17 | 0.0% | $45.95 | — | CYBERSECURITY | 46435U135 |
| XTN | SPDR SER TR | 214 | $17 | 0.0% | $73.36 | — | S&P TRANSN ETF | 78464A532 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3,299 | $16 | 0.0% | $6.01 | 0.0% | COM NEW | 48253L205 |
| FXF | INVESCO CURRENCYSHARES SWISS | 164 | $16 | 0.0% | $97.20 | — | SWISS FRANC | 46138R108 |
| TMV | DIREXION SHS ETF TR | 449 | $16 | 0.0% | $33.98 | — | 20YR TRES BEAR | 25460G849 |
| EEX | EMERALD HOLDING INC | 2,826 | $16 | 0.0% | $5.89 | -0.0% | COM | 29103W104 |
| ISCG | ISHARES TR | 352 | $16 | 0.0% | $38.72 | — | MRGSTR SM CP GR | 464288604 |
| EZM | WISDOMTREE TR | 277 | $16 | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| AA | ALCOA CORP | 400 | $16 | 0.0% | $26.48 | +43.3% | Put | 013872106 |
| TPOR | DIREXION SHS ETF TR | 535 | $16 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| LUNA | LUNA INNOVATIONS INC | 4,907 | $16 | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| VLO | VALERO ENERGY CORP | 100 | $16 | 0.0% | $113.31 | +35.5% | Put | 91913Y100 |
| NEXA | NEXA RES S A | 2,046 | $16 | 0.0% | $6.26 | +17.7% | COM | L67359106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 479 | $15 | 0.0% | $26.19 | — | US EQT PLS DWNSD | 82889N202 |
| SPAB | SPDR SER TR | 615 | $15 | 0.0% | $40.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| CIGI | COLLIERS INTL GROUP INC | 100 | $15 | 0.0% | $114.84 | -3.4% | SUB VTG SHS | 194693107 |
| FXE | INVESCO CURRENCYSHARES EURO | 151 | $15 | 0.0% | $100.07 | — | EURO SHS | 46138K103 |
| GSHD | GOOSEHEAD INS INC | 260 | $15 | 0.0% | $70.16 | -14.5% | COM CL A | 38267D109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,074 | $15 | 0.0% | $13.72 | — | COM | 65342V101 |
| CNYA | ISHARES TR | 574 | $15 | 0.0% | $25.33 | — | MSCI CHINA A | 46434V514 |
| — | DWS MUN INCOME TR NEW | 1,529 | $14 | 0.0% | $9.47 | — | COM | 233368109 |
| HDL | SUPER HI INTL HLDG LTD | 803 | $14 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| AOM | ISHARES TR | 335 | $14 | 0.0% | $43.08 | — | MODERT ALLOC ETF | 464289875 |
| VTWG | VANGUARD SCOTTSDALE FDS | 73 | $14 | 0.0% | $133.21 | — | VNG RUS2000GRW | 92206C623 |
| Z | ZILLOW GROUP INC | 300 | $14 | 0.0% | $54.40 | -19.1% | Call | 98954M200 |
| IMRX | IMMUNEERING CORP | 10,813 | $14 | 0.0% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| ABX | ABACUS LIFE INC | 1,580 | $14 | 0.0% | $11.46 | -5.0% | CL A | 00258Y104 |
| TLH | ISHARES TR | 133 | $14 | 0.0% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| DBEU | DBX ETF TR | 328 | $14 | 0.0% | $36.15 | — | XTRACK MSCI EURP | 233051853 |
| — | AUGMEDIX INC | 15,433 | $14 | 0.0% | $4.88 | — | COM | 05105P107 |
| TENX | TENAX THERAPEUTICS INC | 4,407 | $13 | 0.0% | $7.67 | -53.9% | COM NEW | 88032L605 |
| IVLU | ISHARES TR | 481 | $13 | 0.0% | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| LVHI | LEGG MASON ETF INVT | 424 | $13 | 0.0% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| — | PIMCO MUN INCOME FD II | 1,459 | $12 | 0.0% | $8.53 | — | COM | 72200W106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 101 | $12 | 0.0% | $117.53 | — | BRIT POUN STRL | 46138M109 |
| — | INVESCO QUALITY MUN INCOME T | 1,236 | $12 | 0.0% | $9.92 | — | COM | 46133G107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 149 | $12 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| IWC | ISHARES TR | 107 | $12 | 0.0% | $118.41 | — | MICRO-CAP ETF | 464288869 |
| XSW | SPDR SER TR | 80 | $12 | 0.0% | $135.14 | — | COMP SOFTWARE | 78464A599 |
| RDNW | RUMBLEON INC | 2,944 | $12 | 0.0% | $6.96 | -21.3% | COM CL B | 781386305 |
| ADM | ARCHER DANIELS MIDLAND CO | 199 | $12 | 0.0% | $72.14 | -20.0% | COM | 039483102 |
| PFFD | GLOBAL X FDS | 609 | $12 | 0.0% | $19.11 | — | US PFD ETF | 37954Y657 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,126 | $12 | 0.0% | $4.07 | 0.0% | COM | 74065P101 |
| MGTX | MEIRAGTX HLDGS PLC | 2,805 | $12 | 0.0% | $6.61 | -23.6% | COM | G59665102 |
| PRPL | PURPLE INNOVATION INC | 11,326 | $12 | 0.0% | $1.37 | +2.7% | COM | 74640Y106 |
| KOLD | PROSHARES TR II | 239 | $12 | 0.0% | $87.87 | — | ULSHT BLOOMB GAS | 74347Y813 |
| SIXG | ETF SER SOLUTIONS | 277 | $12 | 0.0% | $31.26 | — | DEFIANCE NEXT | 26922A289 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,059 | $11 | 0.0% | $10.80 | — | COM SHS | 67079X102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 130 | $11 | 0.0% | $61.20 | — | BETBULD MSCI | 46641Q738 |
| CVLT | COMMVAULT SYS INC | 92 | $11 | 0.0% | $70.90 | +51.5% | COM | 204166102 |
| CXAI | CXAPP INC | 5,448 | $11 | 0.0% | $3.29 | 0.0% | COM CL A | 23248B109 |
| — | ARGO BLOCKCHAIN PLC | 9,336 | $11 | 0.0% | $2.32 | — | ADS | 040126104 |
| SMLF | ISHARES TR | 174 | $11 | 0.0% | $59.38 | — | US SML CAP EQT | 46434V290 |
| CLF | CLEVELAND-CLIFFS INC NEW | 692 | $11 | 0.0% | $17.12 | +4.6% | COM | 185899101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 232 | $11 | 0.0% | $45.42 | — | LEISURE AND ENTE | 46137V720 |
| REGL | PROSHARES TR | 139 | $10 | 0.0% | $67.79 | — | S&P MDCP 400 DIV | 74347B680 |
| BH/A | BIGLARI HLDGS INC | 11 | $10 | 0.0% | $973.13 | 0.0% | COM STK CL A | 08986R408 |
| DSGN | DESIGN THERAPEUTICS INC | 2,986 | $10 | 0.0% | $3.90 | 0.0% | COM | 25056L103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 617 | $10 | 0.0% | $14.61 | — | GBL WND ENRG ETF | 33736G106 |
| LGLV | SPDR SER TR | 65 | $10 | 0.0% | $132.88 | — | SSGA US LRG ETF | 78468R804 |
| EPS | WISDOMTREE TR | 174 | $10 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 177 | $10 | 0.0% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| — | DIREXION SHS ETF TR | 1,304 | $10 | 0.0% | $14.25 | — | DAILY S&P BIOTEC | 25460G716 |
| BKCH | GLOBAL X FDS | 184 | $9 | 0.0% | $37.30 | — | GBL X BLOCKCHAIN | 37960A735 |
| DLS | WISDOMTREE TR | 145 | $9 | 0.0% | $54.32 | — | INTL SMCAP DIV | 97717W760 |
| WF | WOORI FINL GROUP INC | 276 | $9 | 0.0% | $32.15 | — | SPONSORED ADS | 981064108 |
| VFVA | VANGUARD WELLINGTON FD | 78 | $9 | 0.0% | $100.08 | — | US VALUE FACTR | 921935805 |
| FVAL | FIDELITY COVINGTON TRUST | 153 | $9 | 0.0% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| SPMO | INVESCO EXCH TRADED FD TR II | 98 | $9 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| IPO | RENAISSANCE CAP GREENWICH FD | 212 | $9 | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| PIE | INVESCO EXCH TRADED FD TR II | 395 | $8 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 272 | $8 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| SPYX | SPDR SER TR | 186 | $8 | 0.0% | $36.86 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CODORUS VY BANCORP INC | 337 | $8 | 0.0% | $24.04 | — | COM | 192025104 |
| DFAR | DIMENSIONAL ETF TRUST | 365 | $8 | 0.0% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| — | VELO3D INC | 2,404 | $8 | 0.0% | $3.32 | — | COM NEW | 92259N203 |
| XHE | SPDR SER TR | 94 | $8 | 0.0% | $82.11 | — | HLTH CR EQUIP | 78464A581 |
| IBUY | AMPLIFY ETF TR | 142 | $8 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| DFIP | DIMENSIONAL ETF TRUST | 188 | $8 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| EDC | DIREXION SHS ETF TR | 230 | $8 | 0.0% | $27.57 | — | DLY EMG MK BL 3X | 25490K281 |
| PFFA | ETFIS SER TR I | 353 | $7 | 0.0% | $20.38 | — | VIRTUS INFRCAP | 26923G822 |
| — | BIOLINERX LTD | 13,035 | $7 | 0.0% | $1.57 | — | SPONSORED ADS | 09071M205 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 2,375 | $7 | 0.0% | $3.93 | 0.0% | COM NEW | 00788A204 |
| SLX | VANECK ETF TRUST | 108 | $7 | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| TOI | THE ONCOLOGY INSTITUTE INC | 15,642 | $7 | 0.0% | $1.17 | -27.3% | COM | 68236X100 |
| FRAF | FRANKLIN FINL SVCS CORP | 254 | $7 | 0.0% | $28.75 | -10.4% | COM | 353525108 |
| EXI | ISHARES TR | 52 | $7 | 0.0% | $135.10 | — | GLOB INDSTRL ETF | 464288729 |
| MET | METLIFE INC | 100 | $7 | 0.0% | $61.99 | +9.9% | Call | 59156R108 |
| UYG | PROSHARES TR | 107 | $7 | 0.0% | $61.60 | — | ULTRA FNCLS NEW | 74347X633 |
| ILCB | ISHARES TR | 91 | $7 | 0.0% | $37.02 | — | MORNINGSTR US EQ | 464287127 |
| NVEC | NVE CORP | 90 | $7 | 0.0% | $78.35 | 0.0% | COM NEW | 629445206 |
| RLY | SSGA ACTIVE ETF TR | 243 | $7 | 0.0% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 305 | $7 | 0.0% | $18.39 | 0.0% | COM SHS | 61774A103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 201 | $7 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,647 | $7 | 0.0% | $6.95 | -31.0% | COM | 009496100 |
| FINX | GLOBAL X FDS | 261 | $7 | 0.0% | $24.34 | — | FINTECH ETF | 37954Y814 |
| SRET | GLOBAL X FDS | 328 | $7 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| — | GLOBAL X FDS | 738 | $6 | 0.0% | $20.73 | — | TELMDC&DIG ETF | 37954Y285 |
| FELG | FIDELITY COVINGTON TRUST | 200 | $6 | 0.0% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| XNTK | SPDR SER TR | 33 | $6 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| — | GUARANTY BANCSHARES INC TEX | 204 | $6 | 0.0% | $31.54 | — | COM | 400764106 |
| TBF | PROSHARES TR | 265 | $6 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 51 | $6 | 0.0% | $106.16 | — | SHS | 337344105 |
| EES | WISDOMTREE TR | 133 | $6 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| TBT | PROSHARES TR | 179 | $6 | 0.0% | $35.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| QLTA | ISHARES TR | 131 | $6 | 0.0% | $84.65 | — | A RATE CP BD ETF | 46429B291 |
| DWX | SPDR INDEX SHS FDS | 178 | $6 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,170 | $6 | 0.0% | $3.40 | -21.0% | COM | 68621F102 |
| COFS | CHOICEONE FINL SVCS INC | 212 | $6 | 0.0% | $23.99 | -0.2% | COM | 170386106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 226 | $6 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| SPIP | SPDR SER TR | 233 | $6 | 0.0% | $63.39 | — | PORTFLI TIPS ETF | 78464A656 |
| CRD/B | CRAWFORD & CO | 733 | $6 | 0.0% | $9.93 | -13.1% | CL B | 224633107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 44 | $6 | 0.0% | $144.81 | — | DORSEY WRGT INDS | 46137V845 |
| SHYG | ISHARES TR | 138 | $6 | 0.0% | $116.11 | — | 0-5YR HI YL CP | 46434V407 |
| — | LIBERTY MEDIA CORP DEL | 266 | $6 | 0.0% | $21.80 | — | COM LBTY SRM S B | 531229797 |
| — | GLOBAL X FDS | 551 | $6 | 0.0% | $52.22 | — | GENOMIC BIOTECH | 37954Y434 |
| — | AEROVATE THERAPEUTICS INC | 3,453 | $6 | 0.0% | $1.66 | — | COM | 008064107 |
| SPDN | DIREXION SHS ETF TR | 485 | $6 | 0.0% | $14.52 | — | DLY S&P500 BR 1X | 25460E869 |
| XPH | SPDR SER TR | 143 | $6 | 0.0% | $40.92 | — | S&P PHARMAC | 78464A722 |
| TOUR | TUNIU CORP | 6,738 | $6 | 0.0% | $1.20 | — | SPONSORED ADS | 89977P106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 102 | $6 | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| FFLG | FIDELITY COVINGTON TRUST | 236 | $6 | 0.0% | $35.91 | — | FIDELITY FUND LR | 316092337 |
| — | DIREXION SHS ETF TR | 522 | $6 | 0.0% | $13.57 | — | DAILY FINL BEAR | 25460E240 |
| NC | NACCO INDS INC | 197 | $5 | 0.0% | $30.09 | -3.6% | CL A | 629579103 |
| DRIV | GLOBAL X FDS | 231 | $5 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| DFJ | WISDOMTREE TR | 72 | $5 | 0.0% | $54.08 | — | JP SMALLCP DIV | 97717W836 |
| — | OLD POINT FINL CORP | 364 | $5 | 0.0% | $14.67 | — | COM | 680194107 |
| RZLT | REZOLUTE INC | 1,231 | $5 | 0.0% | $3.43 | +0.1% | COM NEW | 76200L309 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 95 | $5 | 0.0% | $43.07 | — | US LRG CP MLTFCT | 35473P801 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 143 | $5 | 0.0% | $29.58 | 0.0% | COM | 31983A103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,908 | $5 | 0.0% | $2.39 | +19.4% | COM | 04216R102 |
| UEIC | UNIVERSAL ELECTRS INC | 448 | $5 | 0.0% | $8.40 | +33.5% | COM | 913483103 |
| VWOB | VANGUARD WHITEHALL FDS | 81 | $5 | 0.0% | $74.91 | — | EM MK GOV BD ETF | 921946885 |
| UBFO | UNITED SEC BANCSHARES CALIF | 702 | $5 | 0.0% | $6.87 | -3.7% | COM | 911460103 |
| SRVR | PACER FDS TR | 185 | $5 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| SPLB | SPDR SER TR | 224 | $5 | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| PCB | PCB BANCORP | 310 | $5 | 0.0% | $15.28 | 0.0% | COM | 69320M109 |
| PALC | PACER FDS TR | 103 | $5 | 0.0% | $34.93 | — | LUNT LRGCP MULTI | 69374H816 |
| PTMC | PACER FDS TR | 144 | $5 | 0.0% | $47.87 | — | TRENDP US MID CP | 69374H204 |
| INDO | INDONESIA ENERGY CORP LTD | 1,800 | $5 | 0.0% | $3.90 | -11.4% | ORD SHS | G4760X102 |
| SCHR | SCHWAB STRATEGIC TR | 101 | $5 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| XSOE | WISDOMTREE TR | 158 | $5 | 0.0% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| MLP | MAUI LD & PINEAPPLE INC | 219 | $5 | 0.0% | $19.64 | +5.0% | COM | 577345101 |
| EMGF | ISHARES INC | 103 | $5 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| — | LUXURBAN HOTELS INC | 20,505 | $5 | 0.0% | $4.32 | — | COM | 21985R105 |
| EWX | SPDR INDEX SHS FDS | 82 | $5 | 0.0% | $53.85 | — | S&P EMKTSC ETF | 78463X756 |
| EMHY | ISHARES INC | 128 | $5 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| RTH | VANECK ETF TRUST | 23 | $5 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| PXH | INVESCO EXCH TRADED FD TR II | 232 | $5 | 0.0% | $18.65 | — | FTSE RAFI EMNG | 46138E727 |
| TRAK | REPOSITRAK INC | 307 | $5 | 0.0% | $11.61 | +38.8% | COM NEW | 700215304 |
| — | BIODESIX INC | 3,068 | $5 | 0.0% | $1.80 | — | COM | 09075X108 |
| INTT | INTEST CORP | 472 | $5 | 0.0% | $10.69 | 0.0% | COM | 461147100 |
| ZROZ | PIMCO ETF TR | 62 | $5 | 0.0% | $64.34 | — | 25YR+ ZERO U S | 72201R882 |
| FCOM | FIDELITY COVINGTON TRUST | 88 | $5 | 0.0% | $43.11 | — | MSCI COMMNTN SVC | 316092873 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 83 | $5 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| VFC | V F CORP | 338 | $5 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $5 | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| SBFG | SB FINL GROUP INC | 319 | $4 | 0.0% | $13.96 | -1.3% | COM | 78408D105 |
| XNET | XUNLEI LTD | 2,653 | $4 | 0.0% | $1.61 | — | SPONSORED ADR | 98419E108 |
| — | WHEELER REAL ESTATE INVT TR | 285 | $4 | 0.0% | $15.53 | — | COM | 963025861 |
| PXI | INVESCO EXCHANGE TRADED FD T | 93 | $4 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 135 | $4 | 0.0% | $27.62 | — | SHS CREATION UNI | 14020V108 |
| BZFD | BUZZFEED INC | 1,577 | $4 | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| AXG | SOLOWIN HOLDINGS | 1,153 | $4 | 0.0% | $10.29 | 0.0% | SHS | G82759104 |
| IDEV | ISHARES TR | 66 | $4 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| TSCO | TRACTOR SUPPLY CO | 16 | $4 | 0.0% | $43.65 | +19.8% | COM | 892356106 |
| RMBI | RICHMOND MUT BANCORPORATION | 366 | $4 | 0.0% | $10.82 | +6.4% | COM | 76525P100 |
| MGX | METAGENOMI INC | 1,053 | $4 | 0.0% | $11.50 | -40.2% | COM | 59102M104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 60 | $4 | 0.0% | $72.17 | — | CDN DLR SHS | 46138T104 |
| NBP | I MAB | 2,565 | $4 | 0.0% | $2.64 | — | SPONSORED ADS | 44975P103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 153 | $4 | 0.0% | $27.60 | — | NASDAQNXTGEN100 | 46138G631 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 158 | $4 | 0.0% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 363 | $4 | 0.0% | $10.89 | — | COMMON SHS | 33735T109 |
| FUNC | FIRST UTD CORP | 208 | $4 | 0.0% | $19.06 | +6.8% | COM | 33741H107 |
| MRBK | MERIDIAN CORPORATION | 402 | $4 | 0.0% | $10.53 | -15.2% | COM | 58958P104 |
| IGRO | ISHARES TR | 62 | $4 | 0.0% | $90.66 | — | INTL DIV GRWTH | 46435G524 |
| PGF | INVESCO EXCHANGE TRADED FD T | 282 | $4 | 0.0% | $14.08 | — | FINL PFD ETF | 46137V621 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| SLYV | SPDR SER TR | 52 | $4 | 0.0% | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| IGLB | ISHARES TR | 81 | $4 | 0.0% | $103.03 | — | 10+ YR INVST GRD | 464289511 |
| BBH | VANECK ETF TRUST | 24 | $4 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| EBMT | EAGLE BANCORP MONT INC | 304 | $4 | 0.0% | $12.60 | -3.9% | COM | 26942G100 |
| — | PROSHARES TR | 144 | $4 | 0.0% | $32.70 | — | ULTPRO SHT 2017 | 74347G390 |
| XSLV | INVESCO EXCH TRADED FD TR II | 90 | $4 | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| BRZU | DIREXION SHS ETF TR | 63 | $4 | 0.0% | $82.48 | — | BRZ BL 2X SHS | 25460G708 |
| SONDQ | SONDER HOLDINGS INC | 834 | $4 | 0.0% | $9.74 | -59.8% | CL A NEW | 83542D300 |
| ILTB | ISHARES TR | 77 | $4 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| — | SURF AIR MOBILITY INC | 9,923 | $4 | 0.0% | $0.84 | — | COM | 868927104 |
| DVYE | ISHARES INC | 139 | $4 | 0.0% | $26.89 | — | EM MKTS DIV ETF | 464286319 |
| VNRX | VOLITIONRX LTD | 6,244 | $4 | 0.0% | $0.74 | -0.4% | COM | 928661107 |
| — | TILE SHOP HLDGS INC | 540 | $4 | 0.0% | $7.03 | — | COM | 88677Q109 |
| LCNB | LCNB CORP | 265 | $4 | 0.0% | $13.05 | 0.0% | COM | 50181P100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 97 | $4 | 0.0% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $4 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| CHMG | CHEMUNG FINL CORP | 74 | $4 | 0.0% | $40.84 | 0.0% | COM | 164024101 |
| ECON | COLUMBIA ETF TR II | 170 | $4 | 0.0% | $20.05 | — | RESEARCH ENHANCD | 19762B509 |
| DC | DAKOTA GOLD CORP | 1,387 | $4 | 0.0% | $2.66 | 0.0% | COM | 46655E100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 99 | $4 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| ONIT | ONITY GROUP INC | 147 | $4 | 0.0% | $27.68 | -10.9% | COM NEW | 675746606 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 141 | $4 | 0.0% | $24.00 | -0.5% | COM | 671807105 |
| SCJ | ISHARES INC | 49 | $3 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| WNEB | WESTERN NEW ENG BANCORP INC | 504 | $3 | 0.0% | $7.07 | -11.2% | COM | 958892101 |
| FRD | FRIEDMAN INDS INC | 228 | $3 | 0.0% | $16.84 | +5.2% | COM | 358435105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 571 | $3 | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 52 | $3 | 0.0% | $58.71 | — | SML CP GRW ALP | 33737M300 |
| SCHC | SCHWAB STRATEGIC TR | 94 | $3 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| GSEW | GOLDMAN SACHS ETF TR | 47 | $3 | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| ARTY | ISHARES TR | 100 | $3 | 0.0% | $33.19 | — | ROBOTICS ARTIF | 46435U556 |
| PST | PROSHARES TR | 138 | $3 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $3 | 0.0% | $17.43 | -2.6% | SHS | M4056D110 |
| CFO | VICTORY PORTFOLIOS II | 50 | $3 | 0.0% | $57.60 | — | VCSHS US 500 ENH | 92647N782 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| EQT | EQT CORP | 86 | $3 | 0.0% | $38.52 | -0.6% | COM | 26884L109 |
| DIG | PROSHARES TR | 75 | $3 | 0.0% | $42.21 | — | ULTRA ENERGY | 74347G705 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 95 | $3 | 0.0% | $11.03 | — | EMQQ EM INTERN | 301505889 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29 | $3 | 0.0% | $92.10 | — | COM SHS | 33735B108 |
| VFF | VILLAGE FARMS INTL INC | 3,081 | $3 | 0.0% | $0.85 | +42.5% | COM | 92707Y108 |
| BIB | PROSHARES TR | 53 | $3 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| SOHU | SOHU COM LTD | 219 | $3 | 0.0% | $10.11 | — | SPONSORED ADS | 83410S108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 146 | $3 | 0.0% | $21.62 | — | ENERGY FD | 46140H304 |
| QAI | INDEXIQ ETF TR | 98 | $3 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| TBX | PROSHARES TR | 102 | $3 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| — | DIREXION SHS ETF TR | 341 | $3 | 0.0% | $10.22 | — | DAILY FTSE CHINA | 25460E521 |
| RWX | SPDR INDEX SHS FDS | 124 | $3 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| FREL | FIDELITY COVINGTON TRUST | 117 | $3 | 0.0% | $25.34 | — | MSCI RL EST ETF | 316092857 |
| HIBL | DIREXION SHS ETF TR | 71 | $3 | 0.0% | $42.51 | — | DAILY S&P BULL | 25460G856 |
| FGBI | FIRST GTY BANCSHARES INC | 327 | $3 | 0.0% | $10.18 | -2.0% | COM | 32043P106 |
| FNWB | FIRST NORTHWEST BANCORP | 303 | $3 | 0.0% | $13.31 | -19.2% | COM | 335834107 |
| — | BEST INC | 1,066 | $3 | 0.0% | $2.22 | — | SPONSORED ADS | 08653C601 |
| SGA | SAGA COMMUNICATIONS INC | 184 | $3 | 0.0% | $21.26 | -6.3% | CL A NEW | 786598300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39 | $3 | 0.0% | $60.69 | — | MID CP GR ALPH | 33737M102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 83 | $3 | 0.0% | $33.45 | — | S&P500 EQL MAT | 46137V316 |
| KBA | KRANESHARES TRUST | 131 | $3 | 0.0% | $22.74 | — | BOSERA MSCI CHIN | 500767405 |
| RWM | PROSHARES TR | 137 | $3 | 0.0% | $39.57 | — | SHRT RUSSELL2000 | 74348A210 |
| ACU | ACME UTD CORP | 81 | $3 | 0.0% | $39.15 | -1.9% | COM | 004816104 |
| RVSB | RIVERVIEW BANCORP INC | 703 | $3 | 0.0% | $5.57 | -28.5% | COM | 769397100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41 | $3 | 0.0% | $79.03 | — | TOTAL WLD BD ETF | 92206C565 |
| TDSC | EXCHANGE LISTED FDS TR | 115 | $3 | 0.0% | $21.75 | — | CABANA TARGET 10 | 30151E715 |
| UNTY | UNITY BANCORP INC | 94 | $3 | 0.0% | $25.89 | +2.0% | COM | 913290102 |
| DLN | WISDOMTREE TR | 38 | $3 | 0.0% | $72.76 | — | US LARGECAP DIVD | 97717W307 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 92 | $3 | 0.0% | $42.99 | — | S&P500 EQL HLT | 46137V332 |
| — | ARQIT QUANTUM INC | 8,076 | $3 | 0.0% | $0.36 | — | ORDINARY SHARES | G0567U101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 45 | $3 | 0.0% | $51.82 | — | S&P500 EQL FIN | 46137V340 |
| LQDT | LIQUIDITY SVCS INC | 136 | $3 | 0.0% | $18.83 | -0.7% | COM | 53635B107 |
| TSBK | TIMBERLAND BANCORP INC | 99 | $3 | 0.0% | $23.92 | 0.0% | COM | 887098101 |
| PBD | INVESCO EXCH TRADED FD TR II | 197 | $3 | 0.0% | $15.47 | — | GBL CLEAN ENRG | 46138G847 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57 | $3 | 0.0% | $41.22 | — | S&P SMLCP INFO | 46138E115 |
| VTC | VANGUARD SCOTTSDALE FDS | 35 | $3 | 0.0% | $197.41 | — | TOTAL CORP BND | 92206C573 |
| PKB | INVESCO EXCHANGE TRADED FD T | 39 | $3 | 0.0% | $44.76 | — | BUILDING & CONST | 46137V779 |
| TFC | TRUIST FINL CORP | 68 | $3 | 0.0% | $29.30 | +19.3% | COM | 89832Q109 |
| FNDA | SCHWAB STRATEGIC TR | 48 | $3 | 0.0% | $56.89 | — | FUNDAMENTAL US S | 808524763 |
| NANR | SPDR INDEX SHS FDS | 48 | $3 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 85 | $3 | 0.0% | $45.15 | — | NASDAQ TRANSN | 33738R795 |
| BH | BIGLARI HLDGS INC | 13 | $3 | 0.0% | $169.70 | +15.8% | COM STK CL B | 08986R309 |
| SMTI | SANARA MEDTECH INC | 89 | $3 | 0.0% | $33.05 | -5.0% | COM | 79957L100 |
| KRO | KRONOS WORLDWIDE INC | 200 | $3 | 0.0% | $9.02 | +32.6% | COM | 50105F105 |
| ESCA | ESCALADE INC | 180 | $2 | 0.0% | $16.43 | -24.5% | COM | 296056104 |
| CIA | CITIZENS INC | 902 | $2 | 0.0% | $3.07 | -18.3% | CL A | 174740100 |
| METV | LISTED FD TR | 188 | $2 | 0.0% | $9.96 | — | ROUNDHILL BALL | 53656F417 |
| IQDG | WISDOMTREE TR | 66 | $2 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| WHG | WESTWOOD HLDGS GROUP INC | 201 | $2 | 0.0% | $10.88 | +14.8% | COM | 961765104 |
| EARN | ELLINGTON CREDIT COMPANY | 341 | $2 | 0.0% | $6.95 | — | COM SHS BEN INT | 288578107 |
| WTBA | WEST BANCORPORATION INC | 132 | $2 | 0.0% | $16.98 | 0.0% | CAP STK | 95123P106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 132 | $2 | 0.0% | $17.61 | — | KBW PREM YIELD | 46138E594 |
| CHIQ | GLOBAL X FDS | 141 | $2 | 0.0% | $17.08 | — | MSCI CHINA CNSMR | 37950E408 |
| SRXH | BETTER CHOICE CO INC | 600 | $2 | 0.0% | $3.55 | 0.0% | COM NEW | 08771Y402 |
| BCBP | BCB BANCORP INC | 216 | $2 | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| — | ESSA BANCORP INC | 129 | $2 | 0.0% | $17.59 | — | COM | 29667D104 |
| MBCN | MIDDLEFIELD BANC CORP | 93 | $2 | 0.0% | $21.13 | 0.0% | COM NEW | 596304204 |
| HWBK | HAWTHORN BANCSHARES INC | 112 | $2 | 0.0% | $19.61 | +0.7% | COM | 420476103 |
| APA | APA CORPORATION | 75 | $2 | 0.0% | $34.78 | -17.1% | COM | 03743Q108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| MDV | MODIV INDUSTRIAL INC | 155 | $2 | 0.0% | $15.07 | — | COM STK CL C | 60784B101 |
| CMBS | ISHARES TR | 46 | $2 | 0.0% | $20.12 | — | CMBS ETF | 46429B366 |
| SOCL | GLOBAL X FDS | 51 | $2 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| — | INCANNEX HEALTHCARE INC | 717 | $2 | 0.0% | $4.01 | -28.2% | COM | 45333F109 |
| — | CREATIVE MEDIA & CMNTY TR | 754 | $2 | 0.0% | $4.05 | — | COM NEW | 125525584 |
| — | EXCHANGE TRADED CONCEPTS TRU | 148 | $2 | 0.0% | $13.48 | — | BITWISE CRYPTO | 301505624 |
| TEAD | OUTBRAIN INC | 396 | $2 | 0.0% | $4.66 | -4.7% | COM | 69002R103 |
| GVI | ISHARES TR | 19 | $2 | 0.0% | $103.74 | — | INTRM GOV CR ETF | 464288612 |
| EFZ | PROSHARES TR | 120 | $2 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 41 | $2 | 0.0% | $28.63 | — | SIMPLIFY INTERST | 82889N855 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 200 | $2 | 0.0% | $9.48 | -10.2% | COM | 210502100 |
| TOP | TOP FINANCIAL GROUP LTD | 748 | $2 | 0.0% | $12.14 | -78.9% | ORDINARY SHARES | G989A6102 |
| HERE | QUANTASING GROUP LTD | 1,152 | $2 | 0.0% | $3.16 | — | ADS | 74767N107 |
| DRSK | ETF SER SOLUTIONS | 70 | $2 | 0.0% | $23.31 | — | APTUS DEFINED | 26922A388 |
| CIVB | CIVISTA BANCSHARES INC | 122 | $2 | 0.0% | $13.63 | 0.0% | COM NO PAR | 178867107 |
| LW | LAMB WESTON HLDGS INC | 22 | $2 | 0.0% | $97.40 | -15.7% | COM | 513272104 |
| — | KRANESHARES TRUST | 126 | $2 | 0.0% | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| — | MINK THERAPEUTICS INC | 1,941 | $2 | 0.0% | $1.17 | — | COM | 603693102 |
| HTB | HOMETRUST BANCSHARES INC | 61 | $2 | 0.0% | $26.94 | 0.0% | COM | 437872104 |
| STZ | CONSTELLATION BRANDS INC | 7 | $2 | 0.0% | $230.06 | +7.9% | CL A | 21036P108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 300 | $2 | 0.0% | $7.64 | -17.0% | COM | 45769N105 |
| DRIP | DIREXION SHS ETF TR | 180 | $2 | 0.0% | $11.59 | — | DLY S&P OIL GAS | 25460G328 |
| SMMV | ISHARES TR | 46 | $2 | 0.0% | $39.06 | — | MSCI USA SMCP MN | 46435G433 |
| NBTX | NANOBIOTIX | 343 | $2 | 0.0% | $7.63 | — | SPONSORED ADS | 63009J107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 492 | $2 | 0.0% | $4.33 | 0.0% | COM | 92840H400 |
| EFX | EQUIFAX INC | 7 | $2 | 0.0% | $235.35 | +0.2% | COM | 294429105 |
| — | DOMA HOLDINGS INC | 276 | $2 | 0.0% | $6.07 | — | COM NEW | 25703A203 |
| — | TERRITORIAL BANCORP INC | 204 | $2 | 0.0% | $9.09 | — | COM | 88145X108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49 | $2 | 0.0% | $29.14 | 0.0% | COM | 928031103 |
| — | PROSHARES TR II | 140 | $2 | 0.0% | $11.33 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | XIAO-I CORP | 2,617 | $2 | 0.0% | $1.90 | — | ADS | 98423X100 |
| — | ADAMS RES & ENERGY INC | 55 | $2 | 0.0% | $29.00 | — | COM NEW | 006351308 |
| CZNC | CITIZENS & NORTHN CORP | 86 | $2 | 0.0% | $15.76 | 0.0% | COM | 172922106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 171 | $2 | 0.0% | $8.65 | -3.9% | COM | 02875D109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 115 | $2 | 0.0% | $8.45 | — | ADS | 25862B109 |
| — | CATALENT INC | 27 | $2 | 0.0% | $55.95 | — | COM | 148806102 |
| EWH | ISHARES INC | 99 | $2 | 0.0% | $16.33 | — | MSCI HONG KG ETF | 464286871 |
| — | QUANTUM CORP | 3,663 | $1 | 0.0% | $0.61 | — | COM NEW | 747906501 |
| IYR | ISHARES TR | 17 | $1 | 0.0% | $84.94 | — | U.S. REAL ES ETF | 464287739 |
| — | VALKYRIE ETF TRUST II | 78 | $1 | 0.0% | $9.98 | — | BITCOIN AND ETHE | 91917A108 |
| EXAS | EXACT SCIENCES CORP | 34 | $1 | 0.0% | $73.03 | -24.7% | COM | 30063P105 |
| SY | SO YOUNG INTERNATIONAL INC | 1,342 | $1 | 0.0% | $1.84 | — | SPONSORED ADS | 83356Q108 |
| D | DOMINION ENERGY INC | 29 | $1 | 0.0% | $41.58 | +13.3% | COM | 25746U109 |
| DXD | PROSHARES TR | 44 | $1 | 0.0% | $32.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| CTHR | CHARLES & COLVARD LTD | 823 | $1 | 0.0% | $2.70 | 0.0% | COM NEW | 159765205 |
| SPRU | SPRUCE POWER HOLDING CORP | 385 | $1 | 0.0% | $4.00 | -7.6% | COM NEW | 9837FR209 |
| EGAN | EGAIN CORP | 220 | $1 | 0.0% | $6.81 | -9.0% | COM NEW | 28225C806 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 351 | $1 | 0.0% | $9.50 | -56.2% | CL A ORD SHS | G02532102 |
| LAKE | LAKELAND INDS INC | 59 | $1 | 0.0% | $15.32 | +22.8% | COM | 511795106 |
| ATLO | AMES NATL CORP | 66 | $1 | 0.0% | $18.66 | 0.0% | COM | 031001100 |
| IFRX | INFLARX NV | 770 | $1 | 0.0% | $1.63 | -10.2% | COM | N44821101 |
| GAIA | GAIA INC NEW | 300 | $1 | 0.0% | $2.39 | +73.9% | CL A | 36269P104 |
| GRVY | GRAVITY CO LTD | 16 | $1 | 0.0% | $72.76 | — | SPONSORED ADS NE | 38911N206 |
| III | INFORMATION SVCS GROUP INC | 437 | $1 | 0.0% | $3.11 | 0.0% | COM | 45675Y104 |
| OPRT | OPORTUN FINL CORP | 434 | $1 | 0.0% | $4.65 | -34.8% | COM | 68376D104 |
| SILC | SILICOM LTD | 83 | $1 | 0.0% | $29.70 | -46.7% | ORD | M84116108 |
| — | SLAM CORP | 5,003 | $1 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G8210L121 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| LNSR | LENSAR INC | 268 | $1 | 0.0% | $3.43 | +12.4% | COM | 52634L108 |
| BHP | BHP GROUP LTD | 21 | $1 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| TTT | PROSHARES TR | 16 | $1 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| ERY | DIREXION SHS ETF TR | 52 | $1 | 0.0% | $24.23 | — | DAILY ENERGY BEA | 25460G179 |
| SOPA | SOCIETY PASS INC | 892 | $1 | 0.0% | $1.84 | 0.0% | COM NEW | 83370P201 |
| HYEM | VANECK ETF TRUST | 62 | $1 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| IPX | IPERIONX LTD | 85 | $1 | 0.0% | $13.92 | — | SPONSORED ADS | 44916E100 |
| TBHC | KIRKLANDS INC | 721 | $1 | 0.0% | $2.77 | -27.6% | COM | 497498105 |
| CORN | TEUCRIUM COMMODITY TR | 64 | $1 | 0.0% | $22.02 | — | CORN FD SHS | 88166A102 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1 | 0.0% | $136.46 | +1.3% | COM | 00846U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14 | $1 | 0.0% | $94.95 | -12.3% | COM | 09061G101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,677 | $1 | 0.0% | $0.38 | 0.0% | COM | 00973N102 |
| BSET | BASSETT FURNITURE INDS INC | 79 | $1 | 0.0% | $14.06 | -9.4% | COM | 070203104 |
| BYFC | BROADWAY FINL CORP DEL | 217 | $1 | 0.0% | $5.03 | 0.0% | CL A NEW | 111444709 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1 | 0.0% | $27.85 | — | PHYSCL SILVR SHS | 003264108 |
| SOYB | TEUCRIUM COMMODITY TR | 47 | $1 | 0.0% | $27.07 | — | SOYBEAN FD | 88166A607 |
| — | AEON BIOPHARMA INC | 1,056 | $1 | 0.0% | $11.31 | — | CL A | 00791X100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 28 | $1 | 0.0% | $38.32 | +1.4% | COM SER C | 047726302 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $277.45 | -5.4% | COM | 773903109 |
| PLBY | PLBY GROUP INC | 1,396 | $1 | 0.0% | $1.35 | -31.3% | COM | 72814P109 |
| GLDG | GOLDMINING INC | 1,207 | $1 | 0.0% | $0.88 | +0.3% | COM | 38149E101 |
| KRBN | KRANESHARES TRUST | 33 | $1 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $1 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| DGICA | DONEGAL GROUP INC | 83 | $1 | 0.0% | $12.25 | 0.0% | CL A | 257701201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 5,450 | $1 | 0.0% | $0.19 | -1.5% | COM NEW | 674870506 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 19 | $1 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| M | MACYS INC | 54 | $1 | 0.0% | $19.32 | -1.2% | COM | 55616P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $1 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| MLSS | MILESTONE SCIENTIFIC INC | 1,500 | $1 | 0.0% | $1.05 | -36.9% | COM NEW | 59935P209 |
| WDH | WATERDROP INC | 900 | $1 | 0.0% | $1.15 | — | ADS | 94132V105 |
| IMMP | IMMUTEP LTD | 499 | $1 | 0.0% | $2.13 | — | SPONSORED ADS | 45257L108 |
| ALOT | ASTRONOVA INC | 64 | $1 | 0.0% | $17.43 | -2.0% | COM | 04638F108 |
| — | REPARE THERAPEUTICS INC | 299 | $1 | 0.0% | $7.30 | — | COM | 760273102 |
| PSTG | PURE STORAGE INC | 15 | $1 | 0.0% | $36.33 | +59.3% | CL A | 74624M102 |
| EWS | ISHARES INC | 49 | $1 | 0.0% | $19.10 | — | MSCI SINGPOR ETF | 46434G780 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11 | $1 | 0.0% | $75.11 | — | DORSEY WRGT SMLC | 46138E842 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19 | $1 | 0.0% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | CONNS INC | 767 | $1 | 0.0% | $3.36 | — | COM | 208242107 |
| — | CONTAINER STORE GROUP INC | 1,566 | $1 | 0.0% | $3.21 | — | COM | 210751103 |
| — | SOLIDION TECHNOLOGY INC | 1,534 | $1 | 0.0% | $0.55 | — | COM | 834212102 |
| — | NEXXEN INTERNATIONAL LTD | 147 | $1 | 0.0% | $3.53 | — | SPON ADR | 89484T104 |
| — | LL FLOORING HOLDINGS INC | 576 | $1 | 0.0% | $3.66 | — | COM | 55003T107 |
| TORO | TORO CORP | 201 | $1 | 0.0% | $5.73 | -23.4% | COM | Y8900D108 |
| — | BM TECHNOLOGIES INC | 355 | $1 | 0.0% | $2.07 | — | CL A COM | 05591L107 |
| WEYS | WEYCO GROUP INC | 26 | $1 | 0.0% | $26.51 | +11.6% | COM | 962149100 |
| LIDR | AEYE INC | 401 | $1 | 0.0% | $2.00 | -0.4% | CL A NEW | 008183204 |
| DVLT | WISA TECHNOLOGIES INC | 303 | $1 | 0.0% | $3.41 | 0.0% | COM SHS | 86633R609 |
| DIAL | COLUMBIA ETF TR I | 43 | $1 | 0.0% | $16.83 | — | DIVERSIFID FXD | 19761L508 |
| TUYA | TUYA INC | 432 | $1 | 0.0% | $1.71 | — | SPONSERED ADS | 90114C107 |
| METCB | RAMACO RES INC | 68 | $1 | 0.0% | $10.96 | -9.5% | COM CL B | 75134P501 |
| UFI | UNIFI INC | 125 | $1 | 0.0% | $6.74 | -11.8% | COM NEW | 904677200 |
| USEA | UNITED MARITIME CORPORATION | 282 | $1 | 0.0% | $1.97 | +11.0% | COM | Y92335101 |
| KALA | KALA BIO INC | 103 | $1 | 0.0% | $6.80 | -2.8% | COM NEW | 483119202 |
| — | KINTARA THERAPEUTICS INC | 2,700 | $1 | 0.0% | $0.10 | — | COM NEW | 49720K200 |
| — | SONOMA PHARMACEUTICALS INC | 3,400 | $1 | 0.0% | $0.21 | — | COM NEW | 83558L204 |
| MBOT | MICROBOT MED INC | 700 | $1 | 0.0% | $1.03 | 0.0% | COM NEW | 59503A204 |
| DAO | YOUDAO INC | 182 | $1 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| MPX | MARINE PRODS CORP | 70 | $1 | 0.0% | $8.92 | +4.5% | COM | 568427108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,002 | $1 | 0.0% | $0.40 | — | ADS C-1 | 731105102 |
| MRCC | MONROE CAP CORP | 88 | $1 | 0.0% | $5.74 | +3.3% | COM | 610335101 |
| NTES | NETEASE INC | 7 | $1 | 0.0% | $101.97 | — | SPONSORED ADS | 64110W102 |
| — | CALLIDITAS THERAPEUTICS AB | 17 | $1 | 0.0% | $18.26 | — | SPONSERED ADS | 13124Q106 |
| — | HYDROFARM HLDGS GROUP INC | 942 | $1 | 0.0% | $0.79 | — | COM | 44888K209 |
| GNSS | GENASYS INC | 303 | $1 | 0.0% | $2.98 | -32.0% | COM | 36872P103 |
| — | SUNSHINE BIOPHARMA INC | 1,529 | $1 | 0.0% | $0.42 | — | COM NEW | 867781601 |
| BETZ | LISTED FD TR | 37 | $1 | 0.0% | $15.86 | — | ROUNDHILL SPORTS | 53656F789 |
| ACWV | ISHARES INC | 6 | $1 | 0.0% | $104.50 | — | MSCI GBL MIN VOL | 464286525 |
| — | FOCUS UNVL INC | 2,465 | $1 | 0.0% | $1.47 | — | COM | 34417J104 |
| — | CALIBERCOS INC | 700 | $1 | 0.0% | $1.37 | — | COM CL A | 13000T109 |
| INVE | IDENTIV INC | 130 | $1 | 0.0% | $7.24 | -34.3% | COM NEW | 45170X205 |
| APT | ALPHA PRO TECH LTD | 100 | $1 | 0.0% | $4.16 | +34.2% | COM | 020772109 |
| CASIF | CASI PHARMACEUTICALS INC | 100 | $1 | 0.0% | $3.11 | 0.0% | ORD SHS | G1933S101 |
| — | AETHLON MED INC | 1,100 | $1 | 0.0% | $0.50 | — | COM NEW | 00808Y406 |
| TUSK | MAMMOTH ENERGY SVCS INC | 166 | $1 | 0.0% | $3.77 | -8.9% | COM | 56155L108 |
| — | XTI AEROSPACE INC | 1,203 | $1 | 0.0% | $0.44 | — | COM | 98423K108 |
| ELMD | ELECTROMED INC | 34 | $1 | 0.0% | $13.17 | +18.7% | COM | 285409108 |
| VANI | VIVANI MEDICAL INC | 402 | $1 | 0.0% | $1.47 | +16.4% | COMMON STOCK | 92854B109 |
| — | CYNGN INC | 6,607 | $0 | 0.0% | $0.09 | — | COM | 23257B107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 218 | $0 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| KEN | KENON HLDGS LTD | 19 | $0 | 0.0% | $17.49 | +15.1% | SHS | Y46717107 |
| — | CHINA AUTOMOTIVE SYS INC | 130 | $0 | 0.0% | $3.89 | — | COM | 16936R105 |
| — | VOLCON INC | 105 | $0 | 0.0% | $4.28 | — | COM NEW | 92864V400 |
| AMLIF | AMERICAN LITHIUM CORP | 801 | $0 | 0.0% | $1.39 | -53.8% | COM NEW | 027259209 |
| TER | TERADYNE INC | 3 | $0 | 0.0% | $98.87 | +27.6% | COM | 880770102 |
| — | CHURCHILL CAPITAL CORP VII | 1,252 | $0 | 0.0% | $0.31 | — | *W EXP 02/29/202 | 17144M110 |
| RING | ISHARES INC | 16 | $0 | 0.0% | $60.45 | — | MSCI GBL GOLD MN | 46434G855 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7 | $0 | 0.0% | $62.50 | — | INTRNL RES EQT | 46641Q134 |
| — | RELIANCE GLOBAL GROUP INC | 1,900 | $0 | 0.0% | $0.23 | — | COM | 75946W306 |
| OXSQ | OXFORD SQUARE CAP CORP | 144 | $0 | 0.0% | $3.02 | +3.2% | COM | 69181V107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59 | $0 | 0.0% | $8.27 | — | SPON ADR PFD B | 15234Q108 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $125.26 | +6.2% | COM | 74834L100 |
| MPAA | MOTORCAR PTS AMER INC | 66 | $0 | 0.0% | $8.56 | -33.0% | COM | 620071100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5 | $0 | 0.0% | $72.13 | +11.5% | COM | 13646K108 |
| BAR | GRANITESHARES GOLD TR | 17 | $0 | 0.0% | $18.28 | — | SHS BEN INT | 38748G101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 504 | $0 | 0.0% | $3.40 | -76.2% | COM | 040044109 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $216.49 | -7.6% | COM | 761152107 |
| APYX | APYX MEDICAL CORPORATION | 285 | $0 | 0.0% | $2.65 | -44.2% | COM | 03837C106 |
| PID | INVESCO EXCHANGE TRADED FD T | 21 | $0 | 0.0% | $17.90 | — | INTL DIVI ACHI | 46137V548 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31 | $0 | 0.0% | $8.43 | +3.8% | COM | 44045A102 |
| XGN | EXAGEN INC | 204 | $0 | 0.0% | $2.54 | -33.2% | COM | 30068X103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8 | $0 | 0.0% | $39.74 | — | UT COM SHS ETF | 33736Q104 |
| — | KRONOS BIO INC | 297 | $0 | 0.0% | $1.72 | — | COM | 50107A104 |
| DFAX | DIMENSIONAL ETF TRUST | 14 | $0 | 0.0% | $24.22 | — | WORLD EX US CORE | 25434V880 |
| GNFTY | GENFIT S A | 98 | $0 | 0.0% | $3.27 | — | ADS | 372279109 |
| WRAP | WRAP TECHNOLOGIES INC | 176 | $0 | 0.0% | $3.01 | -42.3% | COM | 98212N107 |
| — | AULT ALLIANCE INC | 1,204 | $0 | 0.0% | $0.34 | — | COM NEW | 09175M507 |
| VRAX | VIRAX BIOLABS GROUP LTD | 300 | $0 | 0.0% | $0.99 | 0.0% | SHS NEW | G9495L125 |
| IDN | INTELLICHECK INC | 100 | $0 | 0.0% | $2.52 | +29.8% | COM NEW | 45817G201 |
| UGA | UNITED STS GASOLINE FD LP | 5 | $0 | 0.0% | $67.60 | — | UNITS | 91201T102 |
| — | SAFE & GREEN HOLDINGS CORP | 115 | $0 | 0.0% | $2.87 | — | COM NEW | 78418A604 |
| — | SPHERE 3D CORP NEW | 305 | $0 | 0.0% | $2.00 | — | COM NEW | 84841L407 |
| — | CHINA SXT PHARMACEUTICALS IN | 303 | $0 | 0.0% | $1.31 | — | SHS NEW | G2161P140 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 2,165 | $0 | 0.0% | $0.36 | — | CL A SHS | G3959D109 |
| — | MESA AIR GROUP INC | 191 | $0 | 0.0% | $0.88 | — | COM NEW | 590479135 |
| — | TANTECH HLDGS LTD | 400 | $0 | 0.0% | $0.81 | — | SHS NEW | G8675X149 |
| FIEE | MINIM INC | 100 | $0 | 0.0% | $3.95 | 0.0% | COM NEW | 60365W201 |
| — | GEOVAX LABS INC | 100 | $0 | 0.0% | $3.19 | — | COM SHS | 373678606 |
| VOC | VOC ENERGY TR | 66 | $0 | 0.0% | $7.29 | — | TR UNIT | 91829B103 |
| KKR | KKR & CO INC | 3 | $0 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| — | GLYCOMIMETICS INC | 1,101 | $0 | 0.0% | $2.98 | — | COM | 38000Q102 |
| — | GLOBAL MOFY METAVERSE LTD | 357 | $0 | 0.0% | $0.87 | — | ORD SHS | G3937M106 |
| ANL | ADLAI NORTYE LTD | 88 | $0 | 0.0% | $8.47 | — | SPONSORED ADS | 00704R109 |
| — | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $15.99 | — | DAILY MSCI EMERG | 25460E547 |
| AIRG | AIRGAIN INC | 50 | $0 | 0.0% | $4.55 | +20.1% | COM | 00938A104 |
| REMX | VANECK ETF TRUST | 7 | $0 | 0.0% | $61.91 | — | RARE EARTH AND S | 92189H805 |
| ATYR | ATYR PHARMA INC | 188 | $0 | 0.0% | $1.75 | -0.3% | COM NEW | 002120202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $72.75 | — | COM | 518415104 |
| NRXP | NRX PHARMACEUTICALS INC | 117 | $0 | 0.0% | $3.56 | 0.0% | COM NEW | 629444209 |
| EVO | EVOTEC AG | 59 | $0 | 0.0% | $7.86 | — | SPONSORED ADS | 30050E105 |
| JMSB | JOHN MARSHALL BANCORP INC | 16 | $0 | 0.0% | $19.22 | -11.6% | COM | 47805L101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 107 | $0 | 0.0% | $2.11 | +5.1% | COM NEW | 68403P203 |
| BCIC | PORTMAN RIDGE FIN CORP | 14 | $0 | 0.0% | $15.22 | 0.0% | COM NEW | 73688F201 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 301 | $0 | 0.0% | $0.93 | — | SHS NEW | G9604C115 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2,500 | $0 | 0.0% | $0.17 | — | COM NEW | 043635705 |
| — | SHINECO INC | 100 | $0 | 0.0% | $0.65 | — | COM NEW | 824567408 |
| MIST | MILESTONE PHARMACEUTICALS IN | 194 | $0 | 0.0% | $3.11 | -48.3% | COM | 59935V107 |
| BYSI | BEYONDSPRING INC | 104 | $0 | 0.0% | $1.65 | +49.9% | SHS | G10830100 |
| PBFS | PIONEER BANCORP INC MD | 25 | $0 | 0.0% | $9.26 | +2.7% | COM | 723561106 |
| — | MEGA MATRIX CORP | 100 | $0 | 0.0% | $2.86 | — | COM | 007737109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 178 | $0 | 0.0% | $1.02 | +23.0% | COM | 14986C102 |
| CNRG | SPDR SER TR | 4 | $0 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| — | NUVVE HOLDING CORP | 300 | $0 | 0.0% | $0.80 | — | COM NEW | 67079Y209 |
| — | CNFINANCE HLDGS LTD | 146 | $0 | 0.0% | $3.78 | — | SPON ADS | 18979T105 |
| VHI | VALHI INC NEW | 13 | $0 | 0.0% | $17.10 | 0.0% | COM | 918905209 |
| — | TAOPING INC | 320 | $0 | 0.0% | $0.94 | — | SHS NEW | G8675V127 |
| SWAN | AMPLIFY ETF TR | 8 | $0 | 0.0% | $28.38 | — | BLACKSWAN GRWT | 032108888 |
| KOSS | KOSS CORP | 50 | $0 | 0.0% | $3.65 | -0.2% | COM | 500692108 |
| FPH | FIVE POINT HOLDINGS LLC | 72 | $0 | 0.0% | $3.10 | -0.6% | COM CL A | 33833Q106 |
| CLLS | CELLECTIS S A | 112 | $0 | 0.0% | $3.07 | — | SPON ADS | 15117K103 |
| — | TONIX PHARMACEUTICALS HLDG C | 302 | $0 | 0.0% | $0.70 | — | COM NEW | 890260847 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 96 | $0 | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| JWEL | JOWELL GLOBAL LTD | 100 | $0 | 0.0% | $2.09 | — | SHS NEW | G5194C119 |
| OPGN | OPGEN INC | 80 | $0 | 0.0% | $4.39 | 0.0% | COM SHS | 68373L505 |
| — | BP PRUDHOE BAY RTY TR | 83 | $0 | 0.0% | $7.14 | — | UNIT BEN INT | 055630107 |
| STIM | NEURONETICS INC | 114 | $0 | 0.0% | $3.49 | -17.4% | COM | 64131A105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10 | $0 | 0.0% | $19.80 | — | BASE METALS FD | 46140H700 |
| BPTH | BIO-PATH HLDGS INC | 100 | $0 | 0.0% | $2.74 | 0.0% | COM NEW | 09057N409 |
| SFWL | SHENGFENG DEV LTD | 153 | $0 | 0.0% | $1.63 | 0.0% | CL A ORD SHS | G8117B101 |
| IJS | ISHARES TR | 2 | $0 | 0.0% | $89.05 | — | SP SMCP600VL ETF | 464287879 |
| — | GENIUS GROUP LTD | 700 | $0 | 0.0% | $0.83 | — | ORD SHS | Y3005A109 |
| — | ARCA BIOPHARMA INC | 50 | $0 | 0.0% | $2.02 | — | COM | 00211Y506 |
| ACIU | AC IMMUNE SA | 48 | $0 | 0.0% | $3.58 | -7.7% | SHS | H00263105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 22 | $0 | 0.0% | $8.45 | — | COM NEW | 82933R308 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5 | $0 | 0.0% | $34.11 | -3.5% | COM | 319390100 |
| BITO | PROSHARES TR | 8 | $0 | 0.0% | $14.92 | — | BITCOIN STRATE | 74347G440 |
| — | CBDMD INC | 300 | $0 | 0.0% | $0.93 | — | COM NEW | 12482W309 |
| STRS | STRATUS PPTYS INC | 7 | $0 | 0.0% | $23.52 | 0.0% | COM NEW | 863167201 |
| PHUN | PHUNWARE INC | 32 | $0 | 0.0% | $11.64 | -43.5% | COM NEW | 71948P209 |
| CEIN | CAMBER ENERGY INC | 1,464 | $0 | 0.0% | $0.24 | -31.4% | COM | 13200M607 |
| RLMD | RELMADA THERAPEUTICS INC | 56 | $0 | 0.0% | $4.68 | -22.7% | COM | 75955J402 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 60 | $0 | 0.0% | $5.33 | 0.0% | SHS NEW | G4000K175 |
| EM | SMART SH GLOBAL LTD | 194 | $0 | 0.0% | $0.76 | — | ADS | 83193E102 |
| LUXE | MYT NETHERLANDS PARENT B V | 32 | $0 | 0.0% | $3.40 | — | ADS | 55406W103 |
| VALN | VALNEVA SE | 22 | $0 | 0.0% | $11.82 | — | SPONSORED ADS | 92025Y103 |
| LGVN | LONGEVERON INC | 100 | $0 | 0.0% | $1.75 | 0.0% | CL A NEW | 54303L203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 114 | $0 | 0.0% | $3.91 | — | REG SHS | L0175J104 |
| HBIO | HARVARD BIOSCIENCE INC | 56 | $0 | 0.0% | $4.61 | -24.0% | COM | 416906105 |
| — | KAIXIN HLDGS | 1,201 | $0 | 0.0% | $0.13 | — | SHS NEW | G5223X142 |
| TROO | TROOPS INC | 79 | $0 | 0.0% | $4.17 | -68.0% | SHS | G9094C104 |
| XYF | X FINL | 36 | $0 | 0.0% | $4.08 | — | SPONSORED ADS | 98372W202 |
| CMLS | CUMULUS MEDIA INC | 75 | $0 | 0.0% | $4.20 | -38.3% | COM CL A | 231082801 |
| — | APTEVO THERAPEUTICS INC | 500 | $0 | 0.0% | $1.18 | — | COM | 03835L306 |
| PRSO | PERASO INC | 109 | $0 | 0.0% | $3.36 | -58.9% | COM NEW | 71360T200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16 | $0 | 0.0% | $9.31 | — | COM NEW | 87157B400 |
| LPA | LOGISTIC PROPERTIES OF THE A | 14 | $0 | 0.0% | $22.78 | 0.0% | USD ORD SHS | G5557R109 |
| VNM | VANECK ETF TRUST | 12 | $0 | 0.0% | $14.06 | — | VANECK VIETNAM | 92189F817 |
| EPI | WISDOMTREE TR | 3 | $0 | 0.0% | $42.42 | — | INDIA ERNGS FD | 97717W422 |
| CLPR | CLIPPER RLTY INC | 40 | $0 | 0.0% | $3.60 | — | COM | 18885T306 |
| ADAG | ADAGENE INC | 47 | $0 | 0.0% | $1.45 | — | ADS | 005329107 |
| BCML | BAYCOM CORP | 7 | $0 | 0.0% | $19.03 | 0.0% | COM | 07272M107 |
| CPOP | POP CULTURE GROUP CO LTD | 100 | $0 | 0.0% | $2.19 | -21.2% | SHS NEW | G71700119 |
| UXIN | UXIN LTD | 70 | $0 | 0.0% | $2.11 | — | SPONSORED ADS | 91818X306 |
| — | STERLING BANCORP INC | 26 | $0 | 0.0% | $5.23 | — | COM | 85917W102 |
| PSNL | PERSONALIS INC | 109 | $0 | 0.0% | $1.30 | +5.4% | COM | 71535D106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 21 | $0 | 0.0% | $5.05 | — | SPON ADS | 86389T106 |
| — | FRESH VINE WINE INC | 200 | $0 | 0.0% | $0.41 | — | COM | 35804X101 |
| MOLN | MOLECULAR PARTNERS AG | 16 | $0 | 0.0% | $4.00 | — | ADS | 60853G106 |
| ALTS | JANONE INC | 50 | $0 | 0.0% | $0.73 | +337.6% | COM | 47089W104 |
| — | PROPHASE LABS INC | 25 | $0 | 0.0% | $4.36 | — | COM | 74345W108 |
| SWVL | SWVL HOLDINGS CORP | 16 | $0 | 0.0% | $1.04 | +907.6% | CLASS A ORD NEW | G86302125 |
| — | FLORA GROWTH CORP | 100 | $0 | 0.0% | $2.31 | — | COM | 339764201 |
| STRT | STRATTEC SEC CORP | 4 | $0 | 0.0% | $22.50 | +9.7% | COM | 863111100 |
| HOTH | HOTH THERAPEUTICS INC | 100 | $0 | 0.0% | $1.34 | -14.2% | COM NEW | 44148G204 |
| SINT | SINTX TECHNOLOGIES INC | 19 | $0 | 0.0% | $8.44 | 0.0% | COM NEW | 829392703 |
| MHH | MASTECH DIGITAL INC | 12 | $0 | 0.0% | $10.36 | -19.7% | COM | 57633B100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $39.33 | — | S&P500 HDL VOL | 46138E362 |
| — | FUSION FUEL GREEN PLC | 100 | $0 | 0.0% | $1.69 | — | CL A | G3R25D118 |
| — | EDGIO INC | 8 | $0 | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| — | INVO BIOSCIENCE INC | 100 | $0 | 0.0% | $0.86 | — | COM NEW | 44984F401 |
| LUCD | LUCID DIAGNOSTICS INC | 103 | $0 | 0.0% | $0.85 | -0.7% | COM | 54948X109 |
| TBIO | TELESIS BIO INC | 23 | $0 | 0.0% | $5.22 | 0.0% | COM NEW | 192003200 |
| CCGWW | CHECHE GROUP INC | 2,400 | $0 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 35 | $0 | 0.0% | $4.15 | -37.9% | SHS | G4645E105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $25.95 | — | S&P INTL LOW | 46138E230 |
| — | BIOAFFINITY TECHNOLOGIES INC | 38 | $0 | 0.0% | $1.21 | — | COMMON STOCK | 09076W109 |
| SPYD | SPDR SER TR | 2 | $0 | 0.0% | $36.50 | — | PRTFLO S&P500 HI | 78468R788 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $0 | 0.0% | $12.06 | -2.4% | COM NEW | 74019P207 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3 | $0 | 0.0% | $26.00 | — | SPONSORD ADS NEW | 16965P202 |
| — | WIMI HOLOGRAM CLOUD INC | 92 | $0 | 0.0% | $0.84 | — | SPON ADS CL B | 97264L100 |
| — | CHIMERIX INC | 86 | $0 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $41.00 | — | ULTRASHORT ENRGY | 74347G358 |
| — | NEXTCURE INC | 48 | $0 | 0.0% | $1.29 | — | COM | 65343E108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 27 | $0 | 0.0% | $2.41 | +3.3% | COM | 05356F105 |
| — | OHMYHOME LTD | 133 | $0 | 0.0% | $2.90 | — | ORD SHS | G6S38M107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30 | $0 | 0.0% | $6.13 | — | *W EXP 06/30/205 | 42806J148 |
| — | ALAUNOS THERAPEUTICS INC | 105 | $0 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $41.00 | — | OIL GAS BL 2X SH | 25460G500 |
| — | CONNECT BIOPHARMA HLDGS LTD | 46 | $0 | 0.0% | $0.78 | — | ADS | 207523101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 75 | $0 | 0.0% | $1.01 | — | SPONSORED ADS | 92762J103 |
| MKC/V | MCCORMICK & CO INC | 1 | $0 | 0.0% | $64.65 | +7.8% | COM VTG | 579780107 |
| — | ONCONETIX INC | 400 | $0 | 0.0% | $0.17 | — | COM | 09610B108 |
| — | CEL-SCI CORP | 58 | $0 | 0.0% | $2.66 | — | COM PAR NEW | 150837607 |
| — | SOS LIMITED | 79 | $0 | 0.0% | $4.38 | — | SPON ADS | 83587W205 |
| — | INDEPENDENCE CONTRACT DRILLI | 50 | $0 | 0.0% | $3.00 | — | COM | 453415606 |
| SKLZ | SKILLZ INC | 9 | $0 | 0.0% | $6.50 | 0.0% | COM CL A | 83067L208 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 50 | $0 | 0.0% | $4.50 | -49.5% | COM | 76152G100 |
| FONR | FONAR CORP | 4 | $0 | 0.0% | $19.11 | -14.2% | COM NEW | 344437405 |
| AVLV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $56.19 | — | US LARGE CAP VLU | 025072349 |
| GWX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| NTBLQ | NOTABLE LABS LTD | 100 | $0 | 0.0% | $1.02 | 0.0% | ORD SHS | M7517R107 |
| HURC | HURCO CO | 4 | $0 | 0.0% | $21.23 | -15.2% | COM | 447324104 |
| NODK | NI HLDGS INC | 4 | $0 | 0.0% | $15.15 | 0.0% | COM | 65342T106 |
| — | NAAS TECHNOLOGY INC | 25 | $0 | 0.0% | $2.44 | — | SPONSORED ADS | 62955X201 |
| DRTS | ALPHA TAU MEDICAL LTD | 24 | $0 | 0.0% | $3.66 | -30.6% | ORDINARY SHARES | M0740A108 |
| CBAN | COLONY BANKCORP INC | 5 | $0 | 0.0% | $10.78 | 0.0% | COM | 19623P101 |
| LYTHF | LYTUS TECHNOLOGS HLDGS PTV L | 29 | $0 | 0.0% | $12619.47 | -36.0% | SHS NEW COM | G5851A133 |
| — | SUPERCOM LTD NEW | 305 | $0 | 0.0% | $0.20 | — | SHS | M87095200 |
| CURI | CURIOSITYSTREAM INC | 54 | $0 | 0.0% | $0.50 | +96.3% | COM CL A | 23130Q107 |
| ONDS | ONDAS HLDGS INC | 104 | $0 | 0.0% | $1.31 | -38.2% | COM NEW | 68236H204 |
| — | XCHANGE TEC.INC | 76 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 74738J300 |
| FCAP | FIRST CAP INC | 2 | $0 | 0.0% | $24.31 | +13.1% | COM | 31942S104 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 54 | $0 | 0.0% | $0.66 | +91.7% | ORDINARY SHARES | M74240108 |
| — | ACHILLES THERAPEUTICS PLC | 73 | $0 | 0.0% | $0.90 | — | SPONSORED ADS | 00449L102 |
| — | SUPERIOR INDS INTL INC | 18 | $0 | 0.0% | $3.04 | — | COM | 868168105 |
| — | TEMPEST THERAPEUTICS INC | 27 | $0 | 0.0% | $0.30 | — | COM | 87978U108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 64 | $0 | 0.0% | $1.19 | — | SPONSORED ADR | 53225G102 |
| — | BIONANO GENOMICS INC | 86 | $0 | 0.0% | $1.11 | — | COM NEW | 09075F305 |
| — | ADVANCED HEALTH INTELLIGENCE | 38 | $0 | 0.0% | $2.50 | — | SPONSORED ADS | 00777C203 |
| IMUX | IMMUNIC INC | 51 | $0 | 0.0% | $1.24 | 0.0% | COM | 4525EP101 |
| — | SHIFTPIXY INC | 32 | $0 | 0.0% | $5.47 | — | COM NEW | 82452L401 |
| FFTY | INNOVATOR ETFS TRUST | 2 | $0 | 0.0% | $22.38 | — | IBD 50 ETF | 45782C102 |
| PRQR | PROQR THRAPEUTICS N V | 33 | $0 | 0.0% | $1.57 | +23.4% | SHS EURO | N71542109 |
| — | INMED PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.41 | — | COM NEW | 457637601 |
| DIV | GLOBAL X FDS | 3 | $0 | 0.0% | $16.26 | — | GLOBX SUPDV US | 37950E291 |
| CPSH | CPS TECHNOLOGIES CORP | 30 | $0 | 0.0% | $2.82 | -37.6% | COM | 12619F104 |
| — | NANO LABS LTD | 115 | $0 | 0.0% | $1.04 | — | SHS CL A NEW | G6391Y110 |
| — | MARIN SOFTWARE INC | 21 | $0 | 0.0% | $2.38 | — | COM SHS | 56804T304 |
| SGLY | SINGULARITY FUTURE TECH LTD | 10 | $0 | 0.0% | $4.40 | +6.0% | COM SHS | 82935V307 |
| LPTVQ | LOOP MEDIA INC | 498 | $0 | 0.0% | $0.10 | — | COM NEW | 54352F206 |
| BVFL | BV FINL INC | 4 | $0 | 0.0% | $12.77 | -15.4% | COM NEW | 05603E208 |
| MNOV | MEDICINOVA INC | 32 | $0 | 0.0% | $1.81 | -22.8% | COM NEW | 58468P206 |
| SPIEF | SPI ENERGY CO LTD | 100 | $0 | 0.0% | $1.14 | -53.0% | SHS NEW | G8651P110 |
| LIVE | LIVE VENTURES INC | 2 | $0 | 0.0% | $27.21 | -7.1% | COM NEW | 538142308 |
| — | WILLIAM PENN BANCORPORATION | 4 | $0 | 0.0% | $12.24 | — | COM | 96927A105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 4 | $0 | 0.0% | $9.59 | +13.9% | COM | 174903104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41 | $0 | 0.0% | $1.18 | -8.3% | COM | 76129W105 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| — | TIAN RUIXIANG HLDGS LTD | 20 | $0 | 0.0% | $2.20 | — | CL A ORD SHS NEW | G8884K128 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 13 | $0 | 0.0% | $0.44 | -71.8% | ORDINARY SHARES | G7487R100 |
| — | ASENSUS SURGICAL INC | 129 | $0 | 0.0% | $0.27 | — | COM | 04367G103 |
| SCOR | COMSCORE INC | 3 | $0 | 0.0% | $18.03 | -21.0% | COM NEW | 20564W204 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | HUIZE HLDG LTD | 42 | $0 | 0.0% | $1.10 | — | SPONSORED ADS | 44473E105 |
| UNB | UNION BANKSHARES INC | 2 | $0 | 0.0% | $29.13 | -13.4% | COM | 905400107 |
| — | LEAFLY HOLDINGS INC | 21 | $0 | 0.0% | $6.42 | — | COM NEW | 52178J303 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $38.60 | — | DJ GLB RL ES ETF | 78463X749 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 3 | $0 | 0.0% | $11.66 | +22.3% | COM NEW | 045396207 |
| SWAG | STRAN & COMPANY INC | 37 | $0 | 0.0% | $1.32 | -9.6% | COMMON STOCK | 86260J102 |
| — | SEQUANS COMMUNICATIONS S A | 82 | $0 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1 | $0 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| — | ACCELERATE DIAGNOSTICS INC | 35 | $0 | 0.0% | $5.74 | — | COM NEW | 00430H201 |
| OVBC | OHIO VY BANC CORP | 2 | $0 | 0.0% | $23.70 | -3.0% | COM | 677719106 |
| — | CHEMOMAB THERAPEUTICS LTD | 44 | $0 | 0.0% | $0.89 | — | SPONSORED ADS | 16385C104 |
| PLUR | PLURI INC | 7 | $0 | 0.0% | $5.64 | 0.0% | COM NEW | 72942G203 |
| COE | 51TALK ONLINE EDUCATION GROU | 3 | $0 | 0.0% | $8.67 | — | SPONSORED ADR | 16954L204 |
| FTHM | FATHOM HOLDINGS INC | 23 | $0 | 0.0% | $6.48 | -74.3% | COM | 31189V109 |
| — | MMTEC INC | 72 | $0 | 0.0% | $0.51 | — | SHS NEW | G6181K114 |
| TKNO | ALPHA TEKNOVA INC | 27 | $0 | 0.0% | $2.70 | -29.6% | COM | 02080L102 |
| FSEA | FIRST SEACOAST BANCORP INC | 4 | $0 | 0.0% | $7.62 | +16.8% | COM | 33631F104 |
| FSFG | FIRST SVGS FINL GROUP INC | 2 | $0 | 0.0% | $16.17 | -3.8% | COM | 33621E109 |
| ZENV | ZENVIA INC | 14 | $0 | 0.0% | $0.90 | +187.5% | CLASS A COM | G9889V101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2 | $0 | 0.0% | $13.00 | — | SPON ADR B | 29081P303 |
| BGSF | BGSF INC | 4 | $0 | 0.0% | $6.66 | -13.2% | COM | 05601C105 |
| — | HANOVER BANCORP INC | 2 | $0 | 0.0% | $17.67 | — | COM NEW | 410710206 |
| — | SIFY TECHNOLOGIES LTD | 76 | $0 | 0.0% | $1.83 | — | SPONSORED ADS | 82655M107 |
| TOON | KARTOON STUDIOS INC. | 32 | $0 | 0.0% | $1.78 | -35.3% | COM NEW | 37229T509 |
| — | EVOGENE LTD | 50 | $0 | 0.0% | $0.58 | — | SHS | M4119S104 |
| — | CINGULATE INC | 100 | $0 | 0.0% | $1.10 | — | COM NEW | 17248W204 |
| INSG | INSEEGO CORP | 3 | $0 | 0.0% | $2.58 | +125.2% | COM NEW | 45782B302 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 5 | $0 | 0.0% | $6.20 | — | SHS NEW | G4013A115 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $26.34 | — | MSCI GERMANY ETF | 464286806 |
| — | BANKFINANCIAL CORP | 3 | $0 | 0.0% | $10.43 | — | COM | 06643P104 |
| — | INVESTMENT MANAGERS SER TR I | 1 | $0 | 0.0% | $25.96 | — | TRADR SHRT INNOV | 46144X628 |
| TZOO | TRAVELZOO | 4 | $0 | 0.0% | $8.56 | -0.5% | COM NEW | 89421Q205 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 6 | $0 | 0.0% | $6.62 | -16.2% | SHS NEW | M2R51X116 |
| GAME | GAMESQUARE HLDGS INC | 25 | $0 | 0.0% | $1.52 | -6.2% | COM | 36468G103 |
| TRVG | TRIVAGO N V | 15 | $0 | 0.0% | $2.45 | — | SPON ADS A SHS N | 89686D303 |
| FXNC | FIRST NATL CORP | 2 | $0 | 0.0% | $18.01 | -18.7% | COM | 32106V107 |
| — | FNCB BANCORP INC | 4 | $0 | 0.0% | $6.70 | — | COM | 302578109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1 | $0 | 0.0% | $30.86 | -2.5% | COM NEW | 893617209 |
| — | CYCLO THERAPEUTICS INC | 21 | $0 | 0.0% | $1.59 | — | COM NEW | 23254X201 |
| — | ZK INTL GROUP CO LTD | 50 | $0 | 0.0% | $0.68 | — | SHS | G9892K100 |
| — | KUKE MUSIC HLDG LTD | 20 | $0 | 0.0% | $0.90 | — | SPONSORED ADS | 501229108 |
| IH | IHUMAN INC | 14 | $0 | 0.0% | $3.00 | — | ADS COMMON | 45175B109 |
| — | UNITY BIOTECHNOLOGY INC | 18 | $0 | 0.0% | $2.39 | — | COM NEW | 91381U200 |
| WWR | WESTWATER RES INC | 52 | $0 | 0.0% | $0.77 | -37.4% | COM NEW | 961684206 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| — | CIDARA THERAPEUTICS INC | 2 | $0 | 0.0% | $12.00 | — | COM NEW | 171757206 |
| ECBK | ECB BANCORP INC | 2 | $0 | 0.0% | $13.02 | -4.8% | COM | 26828M106 |
| HYPR | HYPERFINE INC | 27 | $0 | 0.0% | $1.39 | -37.0% | COM CL A | 44916K106 |
| CBFV | CB FINL SVCS INC | 1 | $0 | 0.0% | $20.08 | +3.5% | COM | 12479G101 |
| — | CANGO INC | 14 | $0 | 0.0% | $1.21 | — | ADS | 137586103 |
| ARKG | ARK ETF TR | 1 | $0 | 0.0% | $32.58 | — | GENOMIC REV ETF | 00214Q302 |
| FLNT | FLUENT INC | 6 | $0 | 0.0% | $3.35 | 0.0% | COM NEW | 34380C201 |
| GDC | GD CULTURE GROUP LTD | 20 | $0 | 0.0% | $3.27 | -72.4% | COM NEW | 19200A204 |
| — | BIOMERICA INC | 50 | $0 | 0.0% | $0.86 | — | COM NEW | 09061H307 |
| LSF | LAIRD SUPERFOOD INC | 4 | $0 | 0.0% | $1.00 | — | COM STK | 50736T102 |
| LEE | LEE ENTERPRISES INC | 2 | $0 | 0.0% | $12.17 | +2.1% | COM | 523768406 |
| GREE | GREENIDGE GENERATION HLDGS I | 8 | $0 | 0.0% | $5.07 | -44.7% | CLASS A COM | 39531G308 |
| ATER | ATERIAN INC | 8 | $0 | 0.0% | $4.26 | -41.6% | COM NEW | 02156U200 |
| AUID | AUTHID INC | 2 | $0 | 0.0% | $7.85 | +4.1% | COM | 46264C305 |
| — | POLAR PWR INC | 50 | $0 | 0.0% | $1.12 | — | COM | 73102V105 |
| — | AVINGER INC | 11 | $0 | 0.0% | $2.71 | — | COM NEW | 053734877 |
| — | J-LONG GROUP LTD | 38 | $0 | 0.0% | $1.00 | — | USD ORD SHS | G5191U104 |
| SABS | SAB BIOTHERAPEUTICS INC | 6 | $0 | 0.0% | $5.51 | -33.4% | COM NEW | 78397T202 |
| GOCO | GOHEALTH INC | 2 | $0 | 0.0% | $13.68 | -27.7% | CL A NEW | 38046W204 |
| — | RESHAPE LIFESCIENCES INC | 100 | $0 | 0.0% | $0.25 | — | COM | 76090R200 |
| — | MANITEX INTL INC | 4 | $0 | 0.0% | $7.73 | — | COM | 563420108 |
| HKIT | HITEK GLOBAL INC | 11 | $0 | 0.0% | $10.57 | -86.1% | USD CL A SHS | G45139105 |
| GENK | GEN RESTAURENT GROUP | 2 | $0 | 0.0% | $8.43 | +23.6% | CL A COM | 36870C104 |
| — | SATIXFY COMMUNICATIONS LTD | 27 | $0 | 0.0% | $0.52 | — | ORD SHS | M82363124 |
| VTVT | VTV THERAPEUTICS INC | 1 | $0 | 0.0% | $23.75 | 0.0% | CL A NEW | 918385204 |
| TLIS | TALIS BIOMEDICAL CORP | 2 | $0 | 0.0% | $6.82 | +29.9% | COM NEW | 87424L207 |
| — | CO-DIAGNOSTICS INC | 13 | $0 | 0.0% | $1.08 | — | COM | 189763105 |
| GIPR | GENERATION INCOME PPTYS INC | 4 | $0 | 0.0% | $3.56 | +12.0% | COM NEW | 37149D204 |
| — | DIRECT DIGITAL HOLDINGS INC | 4 | $0 | 0.0% | $15.23 | — | CLASS A COM | 25461T105 |
| PSQH | PSQ HOLDINGS INC | 4 | $0 | 0.0% | $4.96 | -20.9% | CL A | 693691107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 15 | $0 | 0.0% | $2.07 | — | SPONSORED ADR | 345523203 |
| — | PHX MINERALS INC | 4 | $0 | 0.0% | $3.25 | — | CL A | 69291A100 |
| ETON | ETON PHARMACEUTICALS INC | 4 | $0 | 0.0% | $3.99 | -12.4% | COM | 29772L108 |
| CRIS | CURIS INC | 2 | $0 | 0.0% | $12.87 | -3.3% | COM | 231269309 |
| BSBK | BOGOTA FINL CORP | 2 | $0 | 0.0% | $7.61 | -11.3% | COM | 097235105 |
| SMSI | SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | $2.35 | 0.0% | COM SHS | 832154405 |
| GFAI | GUARDFORCE AI CO LTD | 6 | $0 | 0.0% | $4.86 | -41.2% | SHS NEW | G4236L138 |
| — | COLOR STAR TECHNOLOGY CO LTD | 60 | $0 | 0.0% | $1.02 | — | USD CL A ORD SHS | G2287A209 |
| CYPH | LEAP THERAPEUTICS INC | 6 | $0 | 0.0% | $2.16 | +21.1% | COM NEW | 52187K200 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3 | $0 | 0.0% | $3.82 | +35.6% | COM CL A | 753018100 |
| JG | AURORA MOBILE LTD | 4 | $0 | 0.0% | $2.75 | — | SPON ADS | 051857209 |
| — | LOTTERY COM INC | 13 | $0 | 0.0% | $3.00 | — | COM NEW | 54570M207 |
| UHG | UNITED HOMES GROUP INC | 2 | $0 | 0.0% | $6.97 | -10.1% | CL A | 91060H108 |
| — | ZEPP HEALTH CORPORATION | 18 | $0 | 0.0% | $1.17 | — | SPONSORED ADS | 98945L105 |
| EPSN | EPSILON ENERGY LTD | 2 | $0 | 0.0% | $4.84 | +3.4% | COM | 294375209 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 3 | $0 | 0.0% | $3.17 | +75.4% | SHS NEW | G6593L122 |
| HGBL | HERITAGE GLOBAL INC | 4 | $0 | 0.0% | $2.99 | -19.1% | COM | 42727E103 |
| LTRN | LANTERN PHARMA INC | 2 | $0 | 0.0% | $5.34 | +12.6% | COM | 51654W101 |
| — | ADIAL PHARMACEUTICALS INC | 8 | $0 | 0.0% | $2.63 | — | COM NEW | 00688A205 |
| — | NUWELLIS INC | 2 | $0 | 0.0% | $5.00 | — | COM | 67113Y603 |
| TBLT | TOUGHBUILT INDS INC | 2 | $0 | 0.0% | $2.92 | 0.0% | COM | 89157G868 |
| — | PROPERTYGURU GROUP LTD | 2 | $0 | 0.0% | $3.50 | — | ORD SHS | G7258M108 |
| SOGP | SOUND GROUP INC | 5 | $0 | 0.0% | $3.80 | — | SPONSORED ADS | 53933L203 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 8 | $0 | 0.0% | $2.00 | — | SPON ADS NEW | 45113Y203 |
| — | INTENSITY THERAPEUTICS INC | 2 | $0 | 0.0% | $7.07 | — | COM | 45828J103 |
| TIL | INSTIL BIO INC | 1 | $0 | 0.0% | $10.96 | -1.4% | COM NEW | 45783C200 |
| — | ASLAN PHARMACEUTICALS LTD | 34 | $0 | 0.0% | $1.85 | — | SPON ADS NEW | 04522R200 |
| — | FUTURE FINTECH GROUP INC | 18 | $0 | 0.0% | $1.11 | — | COM NEW | 36117V204 |
| IDEXQ | IDEANOMICS INC | 10 | $0 | 0.0% | $6.69 | -85.6% | COM NEW | 45166V205 |
| TSAT | TELESAT CORP | 1 | $0 | 0.0% | $9.45 | -13.9% | CL A & CL B SHS | 879512309 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $10.20 | -21.6% | COM | G21082105 |
| JFU | 9F INC | 4 | $0 | 0.0% | $2.75 | — | SPON ADS NEW | 65442R208 |
| — | SEASTAR MEDICAL HOLDING CORP | 1 | $0 | 0.0% | $8.00 | — | COM NEW | 81256L203 |
| — | ETERNA THERAPEUTICS INC | 4 | $0 | 0.0% | $2.25 | — | COM NEW | 114082209 |
| BRLT | BRILLIANT EARTH GROUP INC | 4 | $0 | 0.0% | $2.87 | -22.1% | CL A COM | 109504100 |
| — | ASTRA SPACE INC | 16 | $0 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| UCAR | U POWER LTD | 1 | $0 | 0.0% | $5.80 | 0.0% | SHS NEW | G9520U116 |
| CULP | CULP INC | 2 | $0 | 0.0% | $5.52 | -19.6% | COM | 230215105 |
| — | ARC DOCUMENT SOLUTIONS INC | 3 | $0 | 0.0% | $3.27 | — | COM | 00191G103 |
| — | ORIENTAL CULTURE HOLDING LTD | 6 | $0 | 0.0% | $1.50 | — | SHS NEW | G6796W115 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 5 | $0 | 0.0% | $1.90 | +70.9% | SHS NEW | G9376R209 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 38 | $0 | 0.0% | $0.73 | -65.0% | CL A | 16842Q100 |
| — | NXU INC | 18 | $0 | 0.0% | $2.28 | — | CL A NEW | 62956D204 |
| MOGU | MOGU INC | 3 | $0 | 0.0% | $2.00 | — | SPON ADS | 608012308 |
| — | LUMOS PHARMA INC | 3 | $0 | 0.0% | $3.33 | — | COM | 55028X109 |
| ISPO | INSPIRATO INCORPORATED | 2 | $0 | 0.0% | $4.89 | -20.2% | CL A NEW | 45791E206 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $2.48 | +9.2% | COM | 34630N106 |
| — | MYMD PHARMACEUTICALS INC | 3 | $0 | 0.0% | $2.33 | — | COM NEW | 62856X201 |
| LFVN | LIFEVANTAGE CORP | 1 | $0 | 0.0% | $6.61 | +2.6% | COM NEW | 53222K205 |
| — | MSP RECOVERY INC | 12 | $0 | 0.0% | $2.25 | — | CL A NEW | 553745209 |
| LITS | MEI PHARMA INC | 2 | $0 | 0.0% | $5.10 | -38.2% | COM | 55279B301 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $0 | 0.0% | $1.67 | -18.6% | COM CL A | 532257805 |
| — | KORE GROUP HLDGS INC | 14 | $0 | 0.0% | $0.79 | — | COMMON STOCK | 50066V107 |
| — | YUNHONG GREEN CTI LTD | 4 | $0 | 0.0% | $2.50 | — | COM | 98873Q100 |
| ANIX | ANIXA BIOSCIENCES INC | 3 | $0 | 0.0% | $3.67 | -22.7% | COM | 03528H109 |
| ASYS | AMTECH SYS INC | 1 | $0 | 0.0% | $6.79 | -20.5% | COM PAR $0.01N | 032332504 |
| — | VBI VACCINES INC CDA | 9 | $0 | 0.0% | $0.67 | — | COM NEW | 91822J202 |
| — | CLEARSIDE BIOMEDICAL INC | 4 | $0 | 0.0% | $1.53 | — | COM | 185063104 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| WORX | SCWORX CORP | 3 | $0 | 0.0% | $2.07 | +7.0% | COM NEW | 78396V208 |
| KMDA | KAMADA LTD | 1 | $0 | 0.0% | $5.08 | +0.8% | SHS | M6240T109 |
| ELUT | ELUTIA INC | 1 | $0 | 0.0% | $1.75 | +85.2% | CL A COM | 05479K106 |
| SHIM | SHIMMICK CORPORATION | 2 | $0 | 0.0% | $5.76 | — | COM | 82455M109 |
| MDIA | MEDIACO HLDG INC | 1 | $0 | 0.0% | $0.86 | +142.1% | CL A | 58450D104 |
| XLO | XILIO THERAPEUTICS INC | 4 | $0 | 0.0% | $2.66 | -58.0% | COM | 98422T100 |
| — | REWALK ROBOTICS LTD | 1 | $0 | 0.0% | $75.68 | -24.1% | SHS | M8216Q119 |
| TARA | PROTARA THERAPEUTICS INC | 2 | $0 | 0.0% | $2.29 | +27.6% | COM STK | 74365U107 |
| QUBT | QUANTUM COMPUTING INC | 8 | $0 | 0.0% | $1.23 | -39.1% | COM | 74766W108 |
| — | GREENLANE HLDGS INC | 14 | $0 | 0.0% | $0.71 | — | CL A NEW | 395330301 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $0 | 0.0% | $7.30 | — | CLASS A COM | 86337R202 |
| — | VINCERX PHARMA INC | 4 | $0 | 0.0% | $5.05 | — | COM NEW | 92731L106 |
| — | SUPER LEAGUE ENTERPRISE INC | 4 | $0 | 0.0% | $1.75 | — | COM | 86804F301 |
| — | 180 LIFE SCIENCES CORP | 2 | $0 | 0.0% | $2.00 | — | COM | 68236V302 |
| TXMD | THERAPEUTICSMD INC | 2 | $0 | 0.0% | $3.78 | -46.6% | COM NEW | 88338N206 |
| CALC | CALCIMEDICA INC | 1 | $0 | 0.0% | $4.55 | +10.5% | COM NEW | 38942Q202 |
| SCYX | SCYNEXIS INC | 2 | $0 | 0.0% | $1.83 | +5.3% | COM NEW | 811292200 |
| — | PASSAGE BIO INC | 4 | $0 | 0.0% | $0.75 | — | COM | 702712100 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | $3.25 | — | COM NEW | 23725P209 |
| IMDX | ONCOCYTE CORP | 1 | $0 | 0.0% | $3.72 | -26.1% | COM NEW | 68235C206 |
| — | CATHETER PRECISION INC | 6 | $0 | 0.0% | $0.50 | — | COM | 74933X302 |
| — | ICAD INC | 2 | $0 | 0.0% | $2.00 | — | COM NEW | 44934S206 |
| — | YOSHITSU CO LTD | 14 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 98741L101 |
| — | MOLECULAR TEMPLATES INC | 3 | $0 | 0.0% | $6.33 | — | COM NEW | 608550208 |
| — | ENVIVA INC | 7 | $0 | 0.0% | $0.44 | — | COM | 29415B103 |
| XTNT | XTANT MED HLDGS INC | 5 | $0 | 0.0% | $1.10 | -27.3% | COM NEW | 98420P308 |
| FBIO | FORTRESS BIOTECH INC | 2 | $0 | 0.0% | $2.64 | -31.4% | COM NEW | 34960Q307 |
| — | PROFIRE ENERGY INC | 2 | $0 | 0.0% | $1.91 | — | COM | 74316X101 |
| — | ALLURION TECHNOLOGIES INC | 3 | $0 | 0.0% | $2.82 | — | COM SHS | 02008G102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2 | $0 | 0.0% | $1.58 | -13.7% | COM NEW | 81642T209 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | -36.5% | COM | 03842K309 |
| — | BEASLEY BROADCAST GROUP INC | 2 | $0 | 0.0% | $1.00 | — | CL A | 074014101 |
| — | KINETA INC | 2 | $0 | 0.0% | $3.50 | — | COM | 49461C102 |
| — | MARIADB PLC | 4 | $0 | 0.0% | $0.25 | — | ORD SHS | G5920M100 |
| AP | AMPCO-PITTSBURG CORP | 2 | $0 | 0.0% | $3.29 | -49.4% | COM | 032037103 |
| — | HOOKIPA PHARMA INC | 4 | $0 | 0.0% | $0.50 | — | COM | 43906K100 |
| — | ANGHAMI INC | 2 | $0 | 0.0% | $0.50 | — | ORD SHS | G0369L101 |
| — | FORTE BIOSCIENCES INC | 3 | $0 | 0.0% | $0.67 | — | COM | 34962G109 |
| SOHO | SOTHERLY HOTELS INC | 2 | $0 | 0.0% | $1.50 | — | COM | 83600C103 |
| — | INDAPTUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.00 | — | COM | 45339J105 |
| DLAPQ | DELTA APPAREL INC | 2 | $0 | 0.0% | $8.11 | -77.8% | COM | 247368103 |
| — | GAN LTD | 2 | $0 | 0.0% | $1.00 | — | SHS | G3728V109 |
| — | SENSEI BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | $0.75 | — | COM | 81728A108 |
| — | ONTRAK INC | 10 | $0 | 0.0% | $0.52 | — | COM NEW | 683373302 |
| — | KULR TECHNOLOGY GROUP INC | 4 | $0 | 0.0% | $0.25 | — | COM | 50125G109 |
| — | BOLT BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $1.00 | — | COM | 097702104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 4 | $0 | 0.0% | $0.99 | -14.0% | CLASS A COM | 75340L104 |
| — | RYVYL INC | 2 | $0 | 0.0% | $3.00 | — | COM | 39366L307 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $2.00 | — | SPONSORED ADR | 81807M304 |
| INTZ | INTRUSION INC | 2 | $0 | 0.0% | $1.82 | 0.0% | COM | 46121E304 |
| — | YUNJI INC | 3 | $0 | 0.0% | $0.67 | — | SPONSORED ADS | 98873N206 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $1.00 | — | COM | 90137F301 |
| — | GRYPHON DIGITAL MNG INC | 1 | $0 | 0.0% | $1.50 | — | COM | 400510103 |
| — | ORION ENERGY SYS INC | 1 | $0 | 0.0% | $1.00 | — | COM | 686275108 |
| — | ORGENESIS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 68619K204 |
| — | SPRUCE BIOSCIENCES INC | 2 | $0 | 0.0% | $0.70 | — | COM | 85209E109 |
| — | AGEAGLE AERIAL SYS INC NEW | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 00848K200 |
| — | ENERGOUS CORP | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 29272C202 |
| PETZ | TDH HLDGS INC | 1 | $0 | 0.0% | $1.23 | -4.1% | SHS NEW | G87084110 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1 | $0 | 0.0% | $2.31 | -23.3% | COM | M4130Y106 |
| — | VIRACTA THERAPEUTICS INC | 2 | $0 | 0.0% | $1.00 | — | COM | 92765F108 |
| — | TREVENA INC | 3 | $0 | 0.0% | $0.67 | — | COM NEW | 89532E208 |
| TLPH | TALPHERA INC | 1 | $0 | 0.0% | $0.96 | +6.6% | COM NEW | 00444T209 |
| — | TRAWS PHARMA INC | 3 | $0 | 0.0% | $0.67 | — | COM NEW | 68232V801 |
| CTSO | CYTOSORBENTS CORP | 1 | $0 | 0.0% | $2.87 | -69.8% | COM NEW | 23283X206 |
| — | GREENPOWER MTR CO INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 39540E302 |
| EFTR | EFFECTOR THERAPEUTICS INC | 3 | $0 | 0.0% | $11.96 | -80.2% | COM NEW | 28202V207 |
| SPRO | SPERO THERAPEUTICS INC | 1 | $0 | 0.0% | $1.39 | +8.9% | COM | 84833T103 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | $0.50 | — | COM | 00901B105 |
| CNTGF | CENTOGENE N V | 2 | $0 | 0.0% | $1.14 | -60.7% | COM | N1976T109 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | $2.00 | — | COM | 00853E305 |
| — | KNOW LABS INC | 2 | $0 | 0.0% | $0.50 | — | COM NEW | 499238103 |
| — | AMERICAS GOLD AND SILVER COR | 4 | $0 | 0.0% | $0.22 | — | COM | 03062D100 |
| — | AQUA METALS INC | 2 | $0 | 0.0% | $0.80 | — | COM | 03837J101 |
| GETR | GETAROUND INC | 2 | $0 | 0.0% | $0.22 | -10.5% | COM | 37427G101 |
| — | ALIGOS THERAPEUTICS INC | 2 | $0 | 0.0% | $0.50 | — | COM | 01626L105 |
| ATON | PORTAGE BIOTECH INC | 4 | $0 | 0.0% | $56.41 | -89.2% | COM | G7185A128 |
| — | CLENE INC | 2 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 185634102 |
| — | STREAMLINE HEALTH SOLUTIONS | 2 | $0 | 0.0% | $1.00 | — | COM | 86323X106 |
| — | META DATA LIMITED | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 68276W400 |
| NBIS | YANDEX N V | 339,544 | $0 | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |