CIK: 0001729829 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $67,845,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,923,878 | $3,398,884 | 5.0% | $520.64 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,272,900 | $1,004,661 | 1.5% | $110.82 | +6.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,784,079 | $767,689 | 1.1% | $385.92 | +9.6% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,901,783 | $700,864 | 1.0% | $280.56 | +18.5% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 1,150,000 | $659,824 | 1.0% | $520.64 | — | Put | 78462F103 |
| BAC | BANK AMERICA CORP | 12,562,582 | $498,483 | 0.7% | $38.75 | +0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 2,800,159 | $476,167 | 0.7% | $162.76 | +0.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769,490 | $475,983 | 0.7% | $578.03 | +1.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,172,845 | $473,868 | 0.7% | $114.35 | -1.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 533,541 | $435,412 | 0.6% | $965.87 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 1,707,340 | $433,255 | 0.6% | $157.91 | +35.6% | COM | 743315103 |
| WDAY | WORKDAY INC | 1,715,951 | $419,396 | 0.6% | $246.26 | -4.1% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 2,418,708 | $411,301 | 0.6% | $175.36 | -2.4% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 3,932,933 | $407,884 | 0.6% | $110.43 | -5.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 2,154,993 | $357,406 | 0.5% | $164.81 | +1.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,251,986 | $344,234 | 0.5% | $245.97 | +8.8% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 2,967,504 | $340,848 | 0.5% | $134.91 | -8.8% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 548,285 | $320,505 | 0.5% | $423.39 | +22.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 606,629 | $320,343 | 0.5% | $444.85 | +7.5% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687,761 | $316,549 | 0.5% | $382.63 | +15.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 2,633,228 | $309,510 | 0.5% | $104.04 | +8.4% | COM | 872540109 |
| CME | CME GROUP INC | 1,384,123 | $305,407 | 0.5% | $192.39 | +2.1% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 2,470,981 | $299,977 | 0.4% | $103.88 | +5.7% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,342,566 | $299,513 | 0.4% | $196.50 | +10.4% | COM | 571748102 |
| AAPL | APPLE INC | 1,262,701 | $294,209 | 0.4% | $177.80 | +24.8% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 2,811,400 | $291,570 | 0.4% | $110.43 | -5.8% | Put | 595112103 |
| COR | CENCORA INC | 1,284,368 | $289,086 | 0.4% | $222.94 | +3.0% | COM | 03073E105 |
| INTU | INTUIT | 440,346 | $273,455 | 0.4% | $621.83 | +1.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 296,843 | $263,157 | 0.4% | $737.23 | +16.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,519,406 | $254,029 | 0.4% | $146.52 | +14.8% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,027,822 | $247,808 | 0.4% | $235.06 | -3.2% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,026,018 | $246,255 | 0.4% | $243.78 | +0.1% | COM | N6596X109 |
| CVNA | CARVANA CO | 1,398,613 | $243,513 | 0.4% | $115.79 | +24.0% | CL A | 146869102 |
| SHW | SHERWIN WILLIAMS CO | 637,220 | $243,208 | 0.4% | $298.04 | +15.7% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,189,581 | $240,355 | 0.4% | $167.76 | +20.6% | COM | 038222105 |
| TSLA | TESLA INC | 915,100 | $239,418 | 0.4% | — | — | Put | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 1,662,543 | $236,547 | 0.3% | $125.08 | +7.3% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,138,567 | $236,367 | 0.3% | $199.79 | +2.2% | COM | 94106L109 |
| UNP | UNION PAC CORP | 945,169 | $232,965 | 0.3% | $233.42 | +0.5% | COM | 907818108 |
| — | HESS CORP | 1,669,206 | $226,678 | 0.3% | $148.96 | — | COM | 42809H107 |
| TEL | TE CONNECTIVITY PLC | 1,493,769 | $225,544 | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ALL | ALLSTATE CORP | 1,184,465 | $224,634 | 0.3% | $167.43 | +3.2% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 854,339 | $223,897 | 0.3% | $242.95 | -2.3% | COM | 452308109 |
| META | META PLATFORMS INC | 390,503 | $223,540 | 0.3% | $292.02 | +75.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 247,400 | $219,325 | 0.3% | $737.23 | +16.9% | Put | 22160K105 |
| HON | HONEYWELL INTL INC | 1,060,962 | $219,311 | 0.3% | $186.09 | +1.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,344,062 | $217,819 | 0.3% | $151.79 | +0.6% | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC | 1,075,627 | $213,587 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ABBV | ABBVIE INC | 1,069,239 | $211,153 | 0.3% | $149.81 | +19.3% | COM | 00287Y109 |
| DHI | D R HORTON INC | 1,076,387 | $205,342 | 0.3% | $145.31 | +19.2% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 4,804,944 | $200,703 | 0.3% | $37.39 | +1.0% | CL A | 20030N101 |
| PPG | PPG INDS INC | 1,498,625 | $198,508 | 0.3% | $134.06 | -9.0% | COM | 693506107 |
| DECK | DECKERS OUTDOOR CORP | 1,233,303 | $196,650 | 0.3% | $139.34 | +9.5% | COM | 243537107 |
| ABT | ABBOTT LABS | 1,722,569 | $196,390 | 0.3% | $105.98 | +1.0% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 137,127 | $195,698 | 0.3% | $1071.38 | +7.6% | COM | 893641100 |
| NFLX | NETFLIX INC | 269,818 | $191,374 | 0.3% | $45.99 | +45.4% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,565,500 | $189,676 | 0.3% | $108.35 | +2.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 213,835 | $189,445 | 0.3% | $642.39 | +38.6% | COM | 532457108 |
| FTNT | FORTINET INC | 2,404,709 | $186,485 | 0.3% | $65.56 | +4.2% | COM | 34959E109 |
| — | ENDEAVOR GROUP HLDGS INC | 6,452,049 | $184,271 | 0.3% | $28.32 | — | CL A COM | 29260Y109 |
| CAVA | CAVA GROUP INC | 1,475,799 | $182,778 | 0.3% | $92.93 | +9.4% | COM | 148929102 |
| CTAS | CINTAS CORP | 874,941 | $180,133 | 0.3% | $186.45 | +2.4% | COM | 172908105 |
| ROST | ROSS STORES INC | 1,178,176 | $177,327 | 0.3% | $129.43 | +12.3% | COM | 778296103 |
| GOOGL | ALPHABET INC | 1,065,700 | $176,746 | 0.3% | $164.81 | +1.2% | Put | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 658,072 | $176,337 | 0.3% | $242.32 | +10.7% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 3,912,818 | $175,451 | 0.3% | $45.41 | +0.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 1,026,400 | $174,539 | 0.3% | $175.36 | -2.4% | Put | 747525103 |
| WING | WINGSTOP INC | 417,878 | $173,871 | 0.3% | $305.69 | +27.1% | COM | 974155103 |
| DASH | DOORDASH INC | 1,213,292 | $173,173 | 0.3% | $110.30 | +10.0% | CL A | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 40,891 | $172,238 | 0.3% | $3555.51 | +6.7% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 922,600 | $171,908 | 0.3% | $148.85 | +22.6% | Put | 023135106 |
| PH | PARKER-HANNIFIN CORP | 271,728 | $171,683 | 0.3% | $485.86 | +15.3% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 347,235 | $171,465 | 0.3% | $405.29 | +13.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 619,286 | $171,375 | 0.3% | $219.31 | +15.6% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,616,000 | $167,595 | 0.2% | $110.43 | -5.8% | Call | 595112103 |
| LIN | LINDE PLC | 351,353 | $167,546 | 0.2% | $440.36 | +1.7% | SHS | G54950103 |
| INTC | INTEL CORP | 7,135,100 | $167,389 | 0.2% | $34.35 | -27.5% | Put | 458140100 |
| LNG | CHENIERE ENERGY INC | 927,946 | $166,882 | 0.2% | $166.14 | +8.2% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 4,008,025 | $162,525 | 0.2% | $34.90 | +2.5% | COM | 30161N101 |
| — | JUNIPER NETWORKS INC | 4,145,567 | $161,594 | 0.2% | $36.26 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 1,790,302 | $161,181 | 0.2% | $79.89 | +1.2% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 151,969 | $159,756 | 0.2% | $846.45 | +30.7% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 346,949 | $155,999 | 0.2% | $292.56 | +40.4% | COM NEW | 620076307 |
| TXRH | TEXAS ROADHOUSE INC | 876,952 | $154,870 | 0.2% | $126.56 | +30.5% | COM | 882681109 |
| CSX | CSX CORP | 4,484,643 | $154,855 | 0.2% | $33.57 | -1.1% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,840,664 | $154,248 | 0.2% | $76.50 | +3.0% | COM | 101137107 |
| MSCI | MSCI INC | 264,249 | $154,039 | 0.2% | $509.61 | +4.6% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 187,700 | $153,178 | 0.2% | $965.87 | — | Put | 512807108 |
| HWM | HOWMET AEROSPACE INC | 1,482,047 | $148,575 | 0.2% | $75.13 | +19.7% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 286,222 | $144,605 | 0.2% | $527.89 | -8.0% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 1,300,540 | $143,736 | 0.2% | $91.11 | +12.3% | COM | 14149Y108 |
| ADBE | ADOBE INC | 276,200 | $143,011 | 0.2% | $503.95 | +8.8% | Put | 00724F101 |
| THC | TENET HEALTHCARE CORP | 854,410 | $142,003 | 0.2% | $123.36 | +22.6% | COM NEW | 88033G407 |
| CI | THE CIGNA GROUP | 403,192 | $139,682 | 0.2% | $328.64 | +1.9% | COM | 125523100 |
| AAPL | APPLE INC | 595,200 | $138,682 | 0.2% | $177.80 | +24.8% | Put | 037833100 |
| FLUT | FLUTTER ENTMT PLC | 581,345 | $137,942 | 0.2% | $207.59 | 0.0% | SHS | G3643J108 |
| SNPS | SYNOPSYS INC | 270,587 | $137,023 | 0.2% | $468.46 | +14.5% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 671,847 | $134,934 | 0.2% | $173.19 | +14.3% | COM | 760759100 |
| META | META PLATFORMS INC | 235,700 | $134,924 | 0.2% | $292.02 | +75.4% | Put | 30303M102 |
| MPC | MARATHON PETE CORP | 820,445 | $133,659 | 0.2% | $136.67 | +20.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 782,800 | $133,115 | 0.2% | $175.36 | -2.4% | Call | 747525103 |
| EQIX | EQUINIX INC | 148,640 | $131,937 | 0.2% | $759.12 | +4.7% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 1,755,267 | $131,926 | 0.2% | $69.46 | +1.4% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 1,783,461 | $130,603 | 0.2% | $70.13 | +3.0% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 615,429 | $129,160 | 0.2% | $191.06 | +3.5% | CL A COM | 922475108 |
| CRH | CRH PLC | 1,388,698 | $128,788 | 0.2% | $78.86 | +5.0% | ORD | G25508105 |
| SYK | STRYKER CORPORATION | 350,965 | $126,790 | 0.2% | $294.29 | +15.7% | COM | 863667101 |
| INTC | INTEL CORP | 5,399,200 | $126,665 | 0.2% | $34.35 | -27.5% | Call | 458140100 |
| KO | COCA COLA CO | 1,746,218 | $125,483 | 0.2% | $56.68 | +15.8% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 1,227,017 | $122,321 | 0.2% | $113.33 | -18.6% | CL A | 518439104 |
| C | CITIGROUP INC | 1,952,300 | $122,214 | 0.2% | $54.41 | +9.2% | Put | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 548,800 | $121,329 | 0.2% | $152.62 | +23.8% | Put | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,725,305 | $120,323 | 0.2% | $63.76 | -2.0% | CL A | 98980L101 |
| MCO | MOODYS CORP | 249,057 | $118,200 | 0.2% | $446.09 | +2.8% | COM | 615369105 |
| DIS | DISNEY WALT CO | 1,222,000 | $117,544 | 0.2% | $104.77 | -13.6% | Put | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 719,044 | $117,204 | 0.2% | $140.35 | +6.2% | COM | 525327102 |
| DHR | DANAHER CORPORATION | 421,031 | $117,055 | 0.2% | $261.41 | +0.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 1,011,285 | $116,601 | 0.2% | $103.20 | +2.6% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 351,451 | $116,485 | 0.2% | $301.34 | -0.0% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 491,288 | $116,421 | 0.2% | $227.33 | +3.8% | COM | 46266C105 |
| XYZ | BLOCK INC | 1,729,334 | $116,090 | 0.2% | $69.89 | -7.6% | CL A | 852234103 |
| DXCM | DEXCOM INC | 1,720,113 | $115,316 | 0.2% | $88.13 | -6.8% | COM | 252131107 |
| DDOG | DATADOG INC | 992,512 | $114,198 | 0.2% | $116.83 | 0.0% | CL A COM | 23804L103 |
| AME | AMETEK INC | 661,769 | $113,632 | 0.2% | $159.74 | +3.5% | COM | 031100100 |
| TGT | TARGET CORP | 728,836 | $113,596 | 0.2% | $144.69 | -2.5% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 685,500 | $112,477 | 0.2% | $173.57 | -12.5% | Put | 007903107 |
| RL | RALPH LAUREN CORP | 577,836 | $112,025 | 0.2% | $156.92 | +8.0% | CL A | 751212101 |
| TSLA | TESLA INC | 427,900 | $111,951 | 0.2% | — | — | Call | 88160R101 |
| ORCL | ORACLE CORP | 652,000 | $111,101 | 0.2% | $111.63 | +28.1% | Put | 68389X105 |
| CMCSA | COMCAST CORP NEW | 2,646,200 | $110,532 | 0.2% | $37.39 | +1.0% | Put | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 683,570 | $109,809 | 0.2% | $124.84 | +21.5% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 520,031 | $109,654 | 0.2% | $196.22 | +4.5% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 187,718 | $109,575 | 0.2% | $563.06 | 0.0% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO. | 518,100 | $109,247 | 0.2% | $196.22 | +4.5% | Put | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,300 | $107,108 | 0.2% | $361.75 | +32.8% | Put | 92532F100 |
| CCL | CARNIVAL CORP | 5,789,255 | $106,985 | 0.2% | $16.60 | +2.0% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 1,305,927 | $105,454 | 0.2% | $54.24 | +33.6% | COM | 931142103 |
| LIN | LINDE PLC | 221,100 | $105,434 | 0.2% | $440.36 | +1.7% | Put | G54950103 |
| NWSA | NEWS CORP NEW | 3,956,210 | $105,354 | 0.2% | $26.25 | +2.5% | CL A | 65249B109 |
| TEAM | ATLASSIAN CORPORATION | 662,503 | $105,212 | 0.2% | $212.76 | -22.7% | CL A | 049468101 |
| AVY | AVERY DENNISON CORP | 476,109 | $105,106 | 0.2% | $206.49 | +1.7% | COM | 053611109 |
| SCHW | SCHWAB CHARLES CORP | 1,616,766 | $104,783 | 0.2% | $64.51 | +0.1% | COM | 808513105 |
| CE | CELANESE CORP DEL | 770,458 | $104,751 | 0.2% | $149.57 | -13.0% | COM | 150870103 |
| AMGN | AMGEN INC | 325,000 | $104,718 | 0.2% | $274.99 | +13.9% | Put | 031162100 |
| — | ARISTA NETWORKS INC | 270,483 | $103,817 | 0.2% | $371.75 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 767,056 | $103,576 | 0.2% | $139.36 | +0.0% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 598,300 | $103,207 | 0.2% | $133.62 | +18.2% | Put | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 198,461 | $103,200 | 0.2% | $500.78 | +4.0% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 264,473 | $102,809 | 0.2% | $217.22 | +57.9% | SHS | G8994E103 |
| EEM | ISHARES TR | 2,236,436 | $102,563 | 0.2% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 489,000 | $101,013 | 0.1% | $157.26 | +22.7% | Put | 882508104 |
| ACI | ALBERTSONS COS INC | 5,448,470 | $100,688 | 0.1% | $19.62 | -4.8% | COMMON STOCK | 013091103 |
| KLAC | KLA CORP | 127,682 | $98,878 | 0.1% | $723.88 | +7.1% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 547,623 | $97,570 | 0.1% | $215.17 | -6.9% | COM CL A | 19260Q107 |
| ASML | ASML HOLDING N V | 116,700 | $97,240 | 0.1% | $983.58 | — | Put | N07059210 |
| GOOGL | ALPHABET INC | 581,800 | $96,492 | 0.1% | $164.81 | +1.2% | Call | 02079K305 |
| PDD | PDD HOLDINGS INC | 713,400 | $96,173 | 0.1% | $127.02 | — | Put | 722304102 |
| HOLX | HOLOGIC INC | 1,180,306 | $96,148 | 0.1% | $75.75 | +5.6% | COM | 436440101 |
| PFE | PFIZER INC | 3,316,200 | $95,971 | 0.1% | $26.69 | -0.0% | Put | 717081103 |
| HSY | HERSHEY CO | 496,235 | $95,168 | 0.1% | $211.84 | -12.2% | COM | 427866108 |
| BA | BOEING CO | 623,200 | $94,751 | 0.1% | $205.59 | -16.6% | Put | 097023105 |
| NFLX | NETFLIX INC | 132,600 | $94,049 | 0.1% | $45.99 | +45.4% | Put | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 969,893 | $93,284 | 0.1% | $76.35 | +10.8% | COM | 92939U106 |
| ANF | ABERCROMBIE & FITCH CO | 655,127 | $91,652 | 0.1% | $102.30 | +48.7% | CL A | 002896207 |
| CL | COLGATE PALMOLIVE CO | 879,452 | $91,296 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| NTNX | NUTANIX INC | 1,530,953 | $90,709 | 0.1% | $36.31 | +51.3% | CL A | 67059N108 |
| WELL | WELLTOWER INC | 706,754 | $90,486 | 0.1% | $87.36 | +30.3% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 627,944 | $90,072 | 0.1% | $130.25 | +10.6% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 100,600 | $89,184 | 0.1% | $737.23 | +16.9% | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 206,600 | $88,900 | 0.1% | $385.92 | +9.6% | Put | 594918104 |
| GE | GE AEROSPACE | 470,746 | $88,773 | 0.1% | $156.82 | +7.1% | COM NEW | 369604301 |
| ICLR | ICON PLC | 308,096 | $88,519 | 0.1% | $312.44 | +0.9% | SHS | G4705A100 |
| VLTO | VERALTO CORP | 789,962 | $88,365 | 0.1% | $90.98 | +15.4% | COM SHS | 92338C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 763,355 | $87,954 | 0.1% | $131.85 | +4.0% | COM | 64125C109 |
| — | ANSYS INC | 274,724 | $87,535 | 0.1% | $356.08 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 405,453 | $87,185 | 0.1% | $204.35 | +0.0% | COM | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 482,789 | $86,332 | 0.1% | $167.16 | +7.4% | COM | 94106B101 |
| DTE | DTE ENERGY CO | 670,931 | $86,154 | 0.1% | $111.36 | +3.1% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 1,103,000 | $86,067 | 0.1% | $62.97 | +6.0% | Put | 70450Y103 |
| SCCO | SOUTHERN COPPER CORP | 743,212 | $85,967 | 0.1% | $98.17 | -2.0% | COM | 84265V105 |
| UPS | UNITED PARCEL SERVICE INC | 627,800 | $85,594 | 0.1% | $131.37 | -8.2% | Put | 911312106 |
| — | LAM RESEARCH CORP | 104,500 | $85,280 | 0.1% | $965.87 | — | Call | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,680 | $85,003 | 0.1% | $1332.69 | +5.3% | COM | 592688105 |
| GE | GE AEROSPACE | 449,400 | $84,748 | 0.1% | $156.82 | +7.1% | Put | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,800 | $84,136 | 0.1% | $382.63 | +15.6% | Put | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 3,589,511 | $84,066 | 0.1% | $19.87 | +6.1% | COM CL A | 770700102 |
| LLY | ELI LILLY & CO | 94,800 | $83,987 | 0.1% | $642.39 | +38.6% | Put | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 398,300 | $83,986 | 0.1% | $196.22 | +4.5% | Call | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,864,600 | $83,739 | 0.1% | $35.55 | +8.0% | Put | 92343V104 |
| CVX | CHEVRON CORP NEW | 563,400 | $82,972 | 0.1% | $139.84 | +0.1% | Put | 166764100 |
| COP | CONOCOPHILLIPS | 783,528 | $82,490 | 0.1% | $113.57 | -7.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 141,067 | $82,479 | 0.1% | $543.67 | +0.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 677,700 | $82,300 | 0.1% | $110.82 | +6.5% | Put | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 281,498 | $82,088 | 0.1% | $270.84 | — | SHS | M2682V108 |
| — | BARRICK GOLD CORP | 4,125,418 | $82,055 | 0.1% | $19.75 | — | COM | 067901108 |
| APP | APPLOVIN CORP | 628,094 | $81,998 | 0.1% | $44.45 | +105.3% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 496,000 | $81,384 | 0.1% | $173.57 | -12.5% | Call | 007903107 |
| EFX | EQUIFAX INC | 274,245 | $80,590 | 0.1% | $279.15 | +0.0% | COM | 294429105 |
| HUBS | HUBSPOT INC | 151,424 | $80,497 | 0.1% | $502.43 | -0.0% | COM | 443573100 |
| HYG | ISHARES TR | 1,000,000 | $80,300 | 0.1% | — | — | Put | 464288513 |
| IT | GARTNER INC | 158,436 | $80,289 | 0.1% | $401.79 | +19.7% | COM | 366651107 |
| NVT | NVENT ELECTRIC PLC | 1,140,021 | $80,098 | 0.1% | $67.66 | +0.4% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 226,465 | $80,051 | 0.1% | $299.78 | +7.7% | SHS CLASS A | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC | 390,364 | $79,974 | 0.1% | $175.45 | +10.8% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 95,800 | $79,825 | 0.1% | $983.58 | — | Call | N07059210 |
| AXON | AXON ENTERPRISE INC | 199,721 | $79,809 | 0.1% | $296.78 | +16.2% | COM | 05464C101 |
| IEX | IDEX CORP | 371,939 | $79,781 | 0.1% | $206.17 | -4.1% | COM | 45167R104 |
| AMGN | AMGEN INC | 247,216 | $79,655 | 0.1% | $274.99 | +13.9% | COM | 031162100 |
| STT | STATE STR CORP | 898,621 | $79,501 | 0.1% | $67.68 | +16.4% | COM | 857477103 |
| NVO | NOVO-NORDISK A S | 662,243 | $78,853 | 0.1% | $118.86 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 742,423 | $78,786 | 0.1% | $77.95 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 419,255 | $78,602 | 0.1% | $144.69 | +13.5% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 299,092 | $77,770 | 0.1% | $201.61 | -2.2% | COM | 21037T109 |
| C | CITIGROUP INC | 1,236,600 | $77,411 | 0.1% | $54.41 | +9.2% | Call | 172967424 |
| GAP | GAP INC | 3,503,486 | $77,252 | 0.1% | $20.46 | +3.8% | COM | 364760108 |
| MLM | MARTIN MARIETTA MATLS INC | 143,516 | $77,247 | 0.1% | $538.55 | -0.4% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 226,000 | $77,247 | 0.1% | $167.21 | +0.7% | Put | 697435105 |
| DPZ | DOMINOS PIZZA INC | 179,497 | $77,209 | 0.1% | $451.78 | -5.9% | COM | 25754A201 |
| ZTS | ZOETIS INC | 395,130 | $77,200 | 0.1% | $181.32 | +0.0% | CL A | 98978V103 |
| KEY | KEYCORP | 4,601,455 | $77,074 | 0.1% | $13.70 | +8.5% | COM | 493267108 |
| XYL | XYLEM INC | 569,877 | $76,950 | 0.1% | $131.82 | -0.2% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,334,770 | $76,909 | 0.1% | $59.26 | -6.6% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 254,450 | $76,895 | 0.1% | $270.54 | +5.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 584,615 | $76,848 | 0.1% | $131.55 | -2.4% | COM | 718546104 |
| MPWR | MONOLITHIC PWR SYS INC | 82,869 | $76,612 | 0.1% | $649.08 | +31.5% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 37,320 | $76,579 | 0.1% | $1706.42 | +10.3% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 561,263 | $76,523 | 0.1% | $131.37 | -8.2% | CL B | 911312106 |
| META | META PLATFORMS INC | 133,000 | $76,135 | 0.1% | $292.02 | +75.4% | Call | 30303M102 |
| TOL | TOLL BROTHERS INC | 491,548 | $75,939 | 0.1% | $84.79 | +59.9% | COM | 889478103 |
| LYFT | LYFT INC | 5,931,410 | $75,625 | 0.1% | $15.72 | -24.0% | CL A COM | 55087P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,382 | $75,294 | 0.1% | $60.38 | +21.7% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 686,995 | $75,247 | 0.1% | $95.13 | +4.0% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 323,005 | $75,118 | 0.1% | $210.16 | +0.3% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 348,202 | $75,003 | 0.1% | $164.21 | +16.8% | COM | 695156109 |
| PDD | PDD HOLDINGS INC | 555,100 | $74,833 | 0.1% | $127.02 | — | Call | 722304102 |
| DVN | DEVON ENERGY CORP NEW | 1,911,382 | $74,773 | 0.1% | $44.78 | -5.8% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 127,600 | $74,590 | 0.1% | $423.39 | +22.0% | Put | 539830109 |
| PCAR | PACCAR INC | 747,846 | $73,797 | 0.1% | $97.65 | -5.5% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 214,922 | $73,460 | 0.1% | $167.21 | +0.7% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 469,251 | $72,274 | 0.1% | $141.56 | — | SBI HEALTHCARE | 81369Y209 |
| HRB | BLOCK H & R INC | 1,130,149 | $71,821 | 0.1% | $53.07 | +7.7% | COM | 093671105 |
| LULU | LULULEMON ATHLETICA INC | 263,395 | $71,472 | 0.1% | $428.94 | -38.1% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 903,412 | $70,385 | 0.1% | $77.58 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 404,200 | $70,197 | 0.1% | $173.67 | — | Call | 874039100 |
| JNJ | JOHNSON & JOHNSON | 432,400 | $70,075 | 0.1% | $151.79 | +0.6% | Put | 478160104 |
| AAPL | APPLE INC | 300,400 | $69,993 | 0.1% | $177.80 | +24.8% | Call | 037833100 |
| PINS | PINTEREST INC | 2,159,358 | $69,898 | 0.1% | $36.83 | -7.7% | CL A | 72352L106 |
| AXTA | AXALTA COATING SYS LTD | 1,926,884 | $69,734 | 0.1% | $33.98 | +3.3% | COM | G0750C108 |
| SCHW | SCHWAB CHARLES CORP | 1,072,100 | $69,483 | 0.1% | $64.51 | +0.1% | Put | 808513105 |
| RTX | RTX CORPORATION | 572,800 | $69,400 | 0.1% | $108.35 | +2.5% | Put | 75513E101 |
| VMC | VULCAN MATLS CO | 276,580 | $69,264 | 0.1% | $217.91 | +12.8% | COM | 929160109 |
| APH | AMPHENOL CORP NEW | 1,052,606 | $68,588 | 0.1% | $62.66 | +2.2% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 922,535 | $68,461 | 0.1% | $68.58 | +3.4% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 258,200 | $68,031 | 0.1% | $204.88 | +26.3% | COM | 122017106 |
| BIIB | BIOGEN INC | 349,345 | $67,717 | 0.1% | $210.23 | -0.5% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 647,690 | $67,444 | 0.1% | $85.45 | +10.5% | COM | 209115104 |
| ABNB | AIRBNB INC | 530,700 | $67,298 | 0.1% | $149.60 | -13.3% | Put | 009066101 |
| MDB | MONGODB INC | 248,000 | $67,047 | 0.1% | $338.83 | -23.3% | Put | 60937P106 |
| TRI | THOMSON REUTERS CORP. | 391,257 | $66,748 | 0.1% | $154.58 | +4.6% | COM | 884903808 |
| TCOM | TRIP COM GROUP LTD | 1,118,166 | $66,453 | 0.1% | $49.39 | — | ADS | 89677Q107 |
| CRM | SALESFORCE INC | 242,400 | $66,347 | 0.1% | $212.49 | +19.5% | Put | 79466L302 |
| HAL | HALLIBURTON CO | 2,275,239 | $66,096 | 0.1% | $32.53 | -6.8% | COM | 406216101 |
| ASML | ASML HOLDING N V | 78,713 | $65,588 | 0.1% | $983.58 | — | N Y REGISTRY SHS | N07059210 |
| — | SKECHERS U S A INC | 977,334 | $65,403 | 0.1% | $54.58 | — | CL A | 830566105 |
| — | HASHICORP INC | 1,930,128 | $65,354 | 0.1% | $33.82 | — | COM CL A | 418100103 |
| AMZN | AMAZON COM INC | 349,800 | $65,178 | 0.1% | $148.85 | +22.6% | Call | 023135106 |
| OVV | OVINTIV INC | 1,700,595 | $65,150 | 0.1% | $45.97 | -5.9% | COM | 69047Q102 |
| GWW | GRAINGER W W INC | 62,641 | $65,072 | 0.1% | $792.60 | +20.7% | COM | 384802104 |
| — | APTIV PLC | 900,436 | $64,840 | 0.1% | $79.13 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 2,238,100 | $64,771 | 0.1% | $26.69 | -0.0% | Call | 717081103 |
| CAT | CATERPILLAR INC | 164,800 | $64,457 | 0.1% | $330.15 | +2.6% | Put | 149123101 |
| KR | KROGER CO | 1,124,259 | $64,420 | 0.1% | $50.13 | +4.0% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 370,500 | $64,345 | 0.1% | $173.67 | — | Put | 874039100 |
| NFLX | NETFLIX INC | 89,700 | $63,622 | 0.1% | $45.99 | +45.4% | Call | 64110L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 291,332 | $63,473 | 0.1% | $192.87 | +10.2% | COM NEW | 759351604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 286,400 | $63,317 | 0.1% | $152.62 | +23.8% | Call | 459200101 |
| MS | MORGAN STANLEY | 606,235 | $63,194 | 0.1% | $85.91 | +12.8% | COM NEW | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 261,705 | $62,992 | 0.1% | $206.44 | +4.5% | CL A | 78410G104 |
| — | AXONICS INC | 899,317 | $62,592 | 0.1% | $68.84 | — | COM | 05465P101 |
| LH | LABCORP HOLDINGS INC | 278,736 | $62,292 | 0.1% | $201.72 | +7.2% | COM SHS | 504922105 |
| ORCL | ORACLE CORP | 362,601 | $61,787 | 0.1% | $111.63 | +28.1% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,156 | $60,998 | 0.1% | $361.75 | +32.8% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,055,900 | $60,841 | 0.1% | $59.26 | -6.6% | Put | 169656105 |
| NKE | NIKE INC | 686,700 | $60,704 | 0.1% | $98.60 | -22.9% | Put | 654106103 |
| MDLZ | MONDELEZ INTL INC | 819,945 | $60,405 | 0.1% | $68.90 | -2.5% | CL A | 609207105 |
| GRMN | GARMIN LTD | 343,081 | $60,393 | 0.1% | $107.91 | +56.5% | SHS | H2906T109 |
| NUE | NUCOR CORP | 401,657 | $60,385 | 0.1% | $167.20 | -12.2% | COM | 670346105 |
| CELH | CELSIUS HLDGS INC | 1,925,116 | $60,372 | 0.1% | $58.40 | -28.1% | COM NEW | 15118V207 |
| — | BLACKROCK INC | 63,526 | $60,319 | 0.1% | $821.37 | — | COM | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 222,412 | $60,280 | 0.1% | $248.55 | +11.2% | COM | 127387108 |
| NYT | NEW YORK TIMES CO | 1,081,679 | $60,217 | 0.1% | $41.58 | +27.1% | CL A | 650111107 |
| AMP | AMERIPRISE FINL INC | 127,752 | $60,019 | 0.1% | $318.66 | +33.9% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 250,000 | $60,003 | 0.1% | $243.78 | +0.1% | Put | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 169,100 | $59,773 | 0.1% | $299.78 | +7.7% | Put | G1151C101 |
| LPX | LOUISIANA PAC CORP | 554,677 | $59,606 | 0.1% | $82.01 | +15.0% | COM | 546347105 |
| AYI | ACUITY BRANDS INC | 216,295 | $59,565 | 0.1% | $231.51 | +7.0% | COM | 00508Y102 |
| OSK | OSHKOSH CORP | 591,319 | $59,256 | 0.1% | $100.97 | +0.4% | COM | 688239201 |
| DIS | DISNEY WALT CO | 616,000 | $59,253 | 0.1% | $104.77 | -13.6% | Call | 254687106 |
| TXT | TEXTRON INC | 666,125 | $59,005 | 0.1% | $83.61 | +5.4% | COM | 883203101 |
| MCK | MCKESSON CORP | 119,134 | $58,902 | 0.1% | $448.70 | +23.3% | COM | 58155Q103 |
| USFD | US FOODS HLDG CORP | 957,291 | $58,873 | 0.1% | $47.14 | +18.7% | COM | 912008109 |
| MMM | 3M CO | 426,245 | $58,268 | 0.1% | $118.50 | +0.5% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 976,883 | $58,183 | 0.1% | $57.64 | +0.9% | CL A | 902494103 |
| DOCU | DOCUSIGN INC | 932,643 | $57,908 | 0.1% | $54.38 | +3.1% | COM | 256163106 |
| LPLA | LPL FINL HLDGS INC | 248,663 | $57,846 | 0.1% | $227.92 | -1.1% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 491,600 | $57,625 | 0.1% | $107.29 | +2.5% | Put | 30231G102 |
| PEP | PEPSICO INC | 337,400 | $57,375 | 0.1% | $162.76 | +0.1% | Put | 713448108 |
| — | VIZIO HLDG CORP | 5,127,987 | $57,280 | 0.1% | $11.01 | — | CL A COM | 92858V101 |
| AXP | AMERICAN EXPRESS CO | 210,700 | $57,142 | 0.1% | $203.10 | +20.7% | Put | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,000 | $56,935 | 0.1% | $294.98 | -3.7% | Put | 22788C105 |
| FTNT | FORTINET INC | 732,800 | $56,829 | 0.1% | $65.56 | +4.2% | Put | 34959E109 |
| XEL | XCEL ENERGY INC | 866,407 | $56,576 | 0.1% | $54.55 | +3.7% | COM | 98389B100 |
| ECL | ECOLAB INC | 220,724 | $56,357 | 0.1% | $172.65 | +39.6% | COM | 278865100 |
| — | AMEDISYS INC | 580,549 | $56,029 | 0.1% | $94.25 | — | COM | 023436108 |
| FCX | FREEPORT-MCMORAN INC | 1,119,153 | $55,868 | 0.1% | $47.60 | -7.1% | CL B | 35671D857 |
| VST | VISTRA CORP | 471,162 | $55,852 | 0.1% | $83.88 | +0.3% | COM | 92840M102 |
| AMH | AMERICAN HOMES 4 RENT | 1,451,424 | $55,720 | 0.1% | $37.31 | — | CL A | 02665T306 |
| EME | EMCOR GROUP INC | 129,229 | $55,637 | 0.1% | $213.17 | +76.6% | COM | 29084Q100 |
| APG | API GROUP CORP | 1,682,267 | $55,548 | 0.1% | $23.36 | +0.5% | COM STK | 00187Y100 |
| RPM | RPM INTL INC | 457,167 | $55,317 | 0.1% | $112.42 | +3.0% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 203,500 | $55,189 | 0.1% | $203.10 | +20.7% | Call | 025816109 |
| ORCL | ORACLE CORP | 323,500 | $55,124 | 0.1% | $111.63 | +28.1% | Call | 68389X105 |
| NVDA | NVIDIA CORPORATION | 451,600 | $54,842 | 0.1% | $110.82 | +6.5% | Call | 67066G104 |
| FTI | TECHNIPFMC PLC | 2,089,977 | $54,820 | 0.1% | $24.29 | +8.1% | COM | G87110105 |
| RPRX | ROYALTY PHARMA PLC | 1,934,973 | $54,740 | 0.1% | $29.97 | -7.6% | SHS CLASS A | G7709Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 193,100 | $54,159 | 0.1% | $294.98 | -3.7% | Call | 22788C105 |
| JKHY | HENRY JACK & ASSOC INC | 306,505 | $54,110 | 0.1% | $162.16 | +2.4% | COM | 426281101 |
| RIO | RIO TINTO PLC | 759,812 | $54,076 | 0.1% | $67.80 | — | SPONSORED ADR | 767204100 |
| CRUS | CIRRUS LOGIC INC | 432,110 | $53,672 | 0.1% | $124.28 | +6.5% | COM | 172755100 |
| EQR | EQUITY RESIDENTIAL | 720,150 | $53,622 | 0.1% | $54.55 | +24.8% | SH BEN INT | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165,173 | $53,529 | 0.1% | $335.94 | +0.1% | CL A | 16119P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 759,669 | $53,374 | 0.1% | $54.89 | +16.7% | COM | 87724P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 919,900 | $53,005 | 0.1% | $59.26 | -6.6% | Call | 169656105 |
| T | AT&T INC | 2,389,400 | $52,567 | 0.1% | $18.78 | 0.0% | Put | 00206R102 |
| KBR | KBR INC | 807,047 | $52,563 | 0.1% | $58.30 | +9.6% | COM | 48242W106 |
| LECO | LINCOLN ELEC HLDGS INC | 272,050 | $52,239 | 0.1% | $220.46 | -13.0% | COM | 533900106 |
| UPS | UNITED PARCEL SERVICE INC | 380,600 | $51,891 | 0.1% | $131.37 | -8.2% | Call | 911312106 |
| VRSN | VERISIGN INC | 272,588 | $51,781 | 0.1% | $205.12 | -12.8% | COM | 92343E102 |
| LULU | LULULEMON ATHLETICA INC | 190,400 | $51,665 | 0.1% | $428.94 | -38.1% | Put | 550021109 |
| EXEL | EXELIXIS INC | 1,987,580 | $51,578 | 0.1% | $24.20 | +2.7% | COM | 30161Q104 |
| LLY | ELI LILLY & CO | 58,100 | $51,473 | 0.1% | $642.39 | +38.6% | Call | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 993,200 | $51,388 | 0.1% | $49.14 | -11.2% | Put | 110122108 |
| SUI | SUN CMNTYS INC | 374,577 | $50,624 | 0.1% | $134.87 | — | COM | 866674104 |
| RS | RELIANCE INC | 174,773 | $50,546 | 0.1% | $280.35 | +2.1% | COM | 759509102 |
| WDC | WESTERN DIGITAL CORP. | 737,331 | $50,352 | 0.1% | $53.29 | -5.5% | COM | 958102105 |
| — | CATALENT INC | 827,758 | $50,137 | 0.1% | $60.57 | — | COM | 148806102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 306,253 | $49,846 | 0.1% | $126.28 | +17.2% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 307,000 | $49,752 | 0.1% | $151.79 | +0.6% | Call | 478160104 |
| BA | BOEING CO | 327,000 | $49,717 | 0.1% | $205.59 | -16.6% | Call | 097023105 |
| CAT | CATERPILLAR INC | 126,544 | $49,494 | 0.1% | $330.15 | +2.6% | COM | 149123101 |
| — | NUVEI CORPORATION | 1,467,813 | $48,952 | 0.1% | $32.49 | — | SUB VTG SHS | 67079A102 |
| TROW | PRICE T ROWE GROUP INC | 447,532 | $48,750 | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 1,136,090 | $48,591 | 0.1% | $39.58 | +0.0% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 196,300 | $48,384 | 0.1% | $233.42 | +0.5% | Put | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 1,785,032 | $48,303 | 0.1% | $31.14 | -18.0% | COM | 24906P109 |
| RTX | RTX CORPORATION | 397,700 | $48,185 | 0.1% | $108.35 | +2.5% | Call | 75513E101 |
| PEP | PEPSICO INC | 282,500 | $48,039 | 0.1% | $162.76 | +0.1% | Call | 713448108 |
| SFM | SPROUTS FMRS MKT INC | 433,764 | $47,892 | 0.1% | $82.02 | +16.3% | COM | 85208M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 571,354 | $47,851 | 0.1% | $82.64 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 276,800 | $47,748 | 0.1% | $133.62 | +18.2% | Call | 11135F101 |
| MO | ALTRIA GROUP INC | 935,372 | $47,741 | 0.1% | $41.97 | +8.5% | COM | 02209S103 |
| MNDY | MONDAY COM LTD | 171,254 | $47,569 | 0.1% | $232.69 | +6.4% | SHS | M7S64H106 |
| XLB | SELECT SECTOR SPDR TR | 493,231 | $47,538 | 0.1% | $87.05 | — | SBI MATERIALS | 81369Y100 |
| — | INTERPUBLIC GROUP COS INC | 1,493,237 | $47,231 | 0.1% | $29.81 | -2.7% | COM | 460690100 |
| EQH | EQUITABLE HLDGS INC | 1,118,008 | $46,990 | 0.1% | $39.87 | 0.0% | COM | 29452E101 |
| EXPD | EXPEDITORS INTL WASH INC | 356,383 | $46,829 | 0.1% | $114.53 | +5.0% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 828,345 | $46,793 | 0.1% | $53.46 | +2.6% | COM | 949746101 |
| F | FORD MTR CO | 4,429,131 | $46,772 | 0.1% | $10.85 | -3.8% | COM | 345370860 |
| MRK | MERCK & CO INC | 408,400 | $46,378 | 0.1% | $114.35 | -1.2% | Put | 58933Y105 |
| KHC | KRAFT HEINZ CO | 1,317,776 | $46,267 | 0.1% | $32.58 | -2.3% | COM | 500754106 |
| GGG | GRACO INC | 527,330 | $46,147 | 0.1% | $80.85 | -0.6% | COM | 384109104 |
| IBN | ICICI BANK LIMITED | 1,540,906 | $45,996 | 0.1% | $28.79 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 78,600 | $45,956 | 0.1% | $543.67 | +0.9% | Put | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,300 | $45,793 | 0.1% | $335.94 | +0.1% | Put | 16119P108 |
| CNI | CANADIAN NATL RY CO | 388,948 | $45,565 | 0.1% | $118.68 | -4.6% | COM | 136375102 |
| MHK | MOHAWK INDS INC | 283,575 | $45,565 | 0.1% | $140.18 | +2.7% | COM | 608190104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 474,766 | $45,530 | 0.1% | $81.21 | +4.8% | SHS - A - | N53745100 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,720,751 | $44,835 | 0.1% | $12.38 | — | SPON ADS | 88034P109 |
| APO | APOLLO GLOBAL MGMT INC | 358,851 | $44,824 | 0.1% | $85.30 | +32.8% | COM | 03769M106 |
| SO | SOUTHERN CO | 497,044 | $44,823 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| VOYA | VOYA FINANCIAL INC | 564,574 | $44,726 | 0.1% | $68.00 | +1.3% | COM | 929089100 |
| — | SQUARESPACE INC | 962,778 | $44,702 | 0.1% | $43.02 | — | CLASS A | 85225A107 |
| FRT | FEDERAL RLTY INVT TR NEW | 388,151 | $44,626 | 0.1% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| BKNG | BOOKING HOLDINGS INC | 10,400 | $43,806 | 0.1% | $3555.51 | +6.7% | Put | 09857L108 |
| EGP | EASTGROUP PPTYS INC | 232,748 | $43,482 | 0.1% | $183.81 | — | COM | 277276101 |
| SBUX | STARBUCKS CORP | 444,600 | $43,344 | 0.1% | $93.24 | -11.2% | Put | 855244109 |
| WFC | WELLS FARGO CO NEW | 763,500 | $43,130 | 0.1% | $53.46 | +2.6% | Put | 949746101 |
| HIMS | HIMS & HERS HEALTH INC | 2,329,559 | $42,910 | 0.1% | $16.62 | +7.7% | COM CL A | 433000106 |
| FE | FIRSTENERGY CORP | 961,565 | $42,645 | 0.1% | $36.68 | +8.6% | COM | 337932107 |
| ACM | AECOM | 412,471 | $42,596 | 0.1% | $84.60 | +9.4% | COM | 00766T100 |
| JEF | JEFFERIES FINL GROUP INC | 691,996 | $42,592 | 0.1% | $35.93 | +51.3% | COM | 47233W109 |
| ALV | AUTOLIV INC | 456,163 | $42,592 | 0.1% | $104.65 | -7.9% | COM | 052800109 |
| CHE | CHEMED CORP NEW | 70,852 | $42,580 | 0.1% | $558.41 | +0.9% | COM | 16359R103 |
| STM | STMICROELECTRONICS N V | 1,430,058 | $42,516 | 0.1% | $29.73 | — | NY REGISTRY | 861012102 |
| BRBR | BELLRING BRANDS INC | 693,748 | $42,124 | 0.1% | $57.06 | -2.8% | COMMON STOCK | 07831C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 152,162 | $41,849 | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| NTRA | NATERA INC | 327,628 | $41,592 | 0.1% | $95.27 | +20.5% | COM | 632307104 |
| MAS | MASCO CORP | 495,101 | $41,559 | 0.1% | $64.72 | +14.4% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 1,007,572 | $41,381 | 0.1% | $38.41 | 0.0% | COM | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 626,768 | $41,360 | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 253,839 | $41,353 | 0.1% | $135.05 | +4.5% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 83,700 | $41,119 | 0.1% | $310.43 | +50.0% | Put | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 385,400 | $40,899 | 0.1% | $77.95 | — | Put | 01609W102 |
| JD | JD.COM INC | 1,011,591 | $40,464 | 0.1% | $27.73 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 380,600 | $40,389 | 0.1% | $77.95 | — | Call | 01609W102 |
| — | ALLETE INC | 628,635 | $40,352 | 0.1% | $63.04 | — | COM NEW | 018522300 |
| DCI | DONALDSON INC | 547,468 | $40,348 | 0.1% | $65.52 | +7.8% | COM | 257651109 |
| CART | MAPLEBEAR INC | 990,246 | $40,343 | 0.1% | $33.61 | +4.4% | COM | 565394103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 779,300 | $40,321 | 0.1% | $49.14 | -11.2% | Call | 110122108 |
| SHEL | SHELL PLC | 609,309 | $40,184 | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $40,088 | 0.1% | $559531.75 | +18.7% | CL A | 084670108 |
| NKE | NIKE INC | 448,800 | $39,674 | 0.1% | $98.60 | -22.9% | Call | 654106103 |
| PG | PROCTER AND GAMBLE CO | 226,831 | $39,287 | 0.1% | $141.50 | +16.1% | COM | 742718109 |
| LEA | LEAR CORP | 359,280 | $39,215 | 0.1% | $120.88 | -10.0% | COM NEW | 521865204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 144,300 | $39,110 | 0.1% | $248.55 | +11.2% | Put | 127387108 |
| GE | GE AEROSPACE | 207,300 | $39,093 | 0.1% | $156.82 | +7.1% | Call | 369604301 |
| KGC | KINROSS GOLD CORP | 4,157,597 | $38,915 | 0.1% | $7.58 | +18.4% | COM | 496902404 |
| ABBV | ABBVIE INC | 197,000 | $38,904 | 0.1% | $149.81 | +19.3% | Put | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 480,704 | $38,726 | 0.1% | $73.33 | +3.4% | COM | 008474108 |
| SGI | TEMPUR SEALY INTL INC | 707,366 | $38,622 | 0.1% | $49.24 | +3.2% | COM | 88023U101 |
| XLC | SELECT SECTOR SPDR TR | 425,990 | $38,509 | 0.1% | $87.99 | — | COMMUNICATION | 81369Y852 |
| EG | EVEREST GROUP LTD | 98,123 | $38,448 | 0.1% | $364.90 | +2.2% | COM | G3223R108 |
| GPC | GENUINE PARTS CO | 273,711 | $38,232 | 0.1% | $144.20 | -7.9% | COM | 372460105 |
| AER | AERCAP HOLDINGS NV | 403,085 | $38,180 | 0.1% | $92.29 | +0.4% | SHS | N00985106 |
| — | ENSTAR GROUP LIMITED | 118,276 | $38,036 | 0.1% | $317.39 | — | SHS | G3075P101 |
| — | MR COOPER GROUP INC | 411,011 | $37,887 | 0.1% | $81.07 | — | COM | 62482R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 393,691 | $37,822 | 0.1% | $55.30 | +52.7% | COM | 01973R101 |
| CTAS | CINTAS CORP | 183,500 | $37,779 | 0.1% | $186.45 | +2.4% | Put | 172908105 |
| JHG | JANUS HENDERSON GROUP PLC | 992,175 | $37,772 | 0.1% | $30.30 | +19.2% | ORD SHS | G4474Y214 |
| NEE | NEXTERA ENERGY INC | 444,900 | $37,607 | 0.1% | $74.86 | 0.0% | Put | 65339F101 |
| AMAT | APPLIED MATLS INC | 185,900 | $37,561 | 0.1% | $167.76 | +20.6% | Put | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,700 | $37,480 | 0.1% | $280.56 | +18.5% | Call | L8681T102 |
| CNK | CINEMARK HLDGS INC | 1,333,477 | $37,124 | 0.1% | $23.49 | +6.9% | COM | 17243V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 161,775 | $37,048 | 0.1% | $214.27 | 0.0% | CL B | 913903100 |
| ARW | ARROW ELECTRS INC | 277,797 | $36,900 | 0.1% | $119.36 | +6.2% | COM | 042735100 |
| INVH | INVITATION HOMES INC | 1,034,540 | $36,478 | 0.1% | $31.74 | +6.7% | COM | 46187W107 |
| WSO | WATSCO INC | 73,843 | $36,322 | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 558,900 | $36,222 | 0.1% | $64.51 | +0.1% | Call | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 711,700 | $36,147 | 0.1% | $45.57 | -5.9% | Call | 247361702 |
| NVR | NVR INC | 3,678 | $36,088 | 0.1% | $5988.83 | +45.8% | COM | 62944T105 |
| LSTR | LANDSTAR SYS INC | 191,048 | $36,083 | 0.1% | $179.83 | — | COM | 515098101 |
| MRNA | MODERNA INC | 539,000 | $36,021 | 0.1% | $124.28 | -26.1% | Put | 60770K107 |
| KHC | KRAFT HEINZ CO | 1,023,200 | $35,925 | 0.1% | $32.58 | -2.3% | Put | 500754106 |
| — | STERICYCLE INC | 587,620 | $35,845 | 0.1% | $60.60 | — | COM | 858912108 |
| INSM | INSMED INC | 489,307 | $35,719 | 0.1% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| LMT | LOCKHEED MARTIN CORP | 60,900 | $35,600 | 0.1% | $423.39 | +22.0% | Call | 539830109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,931,621 | $35,424 | 0.1% | $8.20 | — | SPONSORED ADS | 35969L108 |
| MGM | MGM RESORTS INTERNATIONAL | 901,789 | $35,251 | 0.1% | $40.05 | -1.2% | COM | 552953101 |
| — | ENVESTNET INC | 562,910 | $35,249 | 0.1% | $62.62 | — | COM | 29404K106 |
| STLA | STELLANTIS N.V | 2,508,127 | $35,239 | 0.1% | $18.79 | — | SHS | N82405106 |
| UNH | UNITEDHEALTH GROUP INC | 60,200 | $35,198 | 0.1% | $543.67 | +0.9% | Call | 91324P102 |
| BCC | BOISE CASCADE CO DEL | 249,055 | $35,112 | 0.1% | $122.23 | +2.7% | COM | 09739D100 |
| FIVN | FIVE9 INC | 1,220,795 | $35,073 | 0.1% | $47.70 | -24.3% | COM | 338307101 |
| FIX | COMFORT SYS USA INC | 89,614 | $34,981 | 0.1% | $316.07 | +3.7% | COM | 199908104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 445,227 | $34,892 | 0.1% | $70.11 | -0.1% | COM | 71377A103 |
| ESI | ELEMENT SOLUTIONS INC | 1,283,145 | $34,850 | 0.1% | $23.76 | +8.3% | COM | 28618M106 |
| NEE | NEXTERA ENERGY INC | 411,500 | $34,784 | 0.1% | $74.86 | 0.0% | Call | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,200 | $34,716 | 0.1% | $280.56 | +18.5% | Put | L8681T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 483,612 | $34,501 | 0.1% | $66.30 | — | COM | 29472R108 |
| BOOT | BOOT BARN HLDGS INC | 205,974 | $34,455 | 0.1% | $122.42 | +12.3% | COM | 099406100 |
| MKL | MARKEL GROUP INC | 21,812 | $34,214 | 0.1% | $1459.51 | +7.2% | COM | 570535104 |
| FISV | FISERV INC | 190,200 | $34,169 | 0.1% | $121.68 | +35.6% | Put | 337738108 |
| DVA | DAVITA INC | 207,413 | $34,001 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| ROL | ROLLINS INC | 671,774 | $33,978 | 0.1% | $46.95 | +3.4% | COM | 775711104 |
| HCA | HCA HEALTHCARE INC | 83,345 | $33,874 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 654,850 | $33,751 | 0.0% | $55.67 | -0.5% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 119,590 | $33,649 | 0.0% | $258.66 | +7.7% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 73,027 | $33,581 | 0.0% | $419.67 | -0.3% | COM | 303075105 |
| RGLD | ROYAL GOLD INC | 238,866 | $33,513 | 0.0% | $130.03 | +5.2% | COM | 780287108 |
| OKTA | OKTA INC | 450,429 | $33,485 | 0.0% | $80.14 | +9.0% | CL A | 679295105 |
| FLS | FLOWSERVE CORP | 647,621 | $33,476 | 0.0% | $40.36 | +16.7% | COM | 34354P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,139 | $33,393 | 0.0% | $1595.44 | +19.0% | CL A | 31946M103 |
| PFE | PFIZER INC | 1,151,891 | $33,336 | 0.0% | $26.69 | -0.0% | COM | 717081103 |
| NTAP | NETAPP INC | 268,585 | $33,173 | 0.0% | $77.66 | +55.9% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 348,300 | $32,987 | 0.0% | $176.65 | -51.1% | Put | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 293,827 | $32,873 | 0.0% | $78.24 | +26.4% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,610 | $32,872 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| OC | OWENS CORNING NEW | 185,632 | $32,768 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| ELV | ELEVANCE HEALTH INC | 62,900 | $32,708 | 0.0% | $500.78 | +4.0% | Put | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 641,300 | $32,572 | 0.0% | $45.57 | -5.9% | Put | 247361702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 327,756 | $32,353 | 0.0% | $102.03 | — | SPON ADR UNITS | 344419106 |
| MAR | MARRIOTT INTL INC NEW | 129,700 | $32,243 | 0.0% | $236.02 | -2.6% | Put | 571903202 |
| FLR | FLUOR CORP NEW | 672,543 | $32,087 | 0.0% | $38.04 | +24.0% | COM | 343412102 |
| TRV | TRAVELERS COMPANIES INC | 136,614 | $31,984 | 0.0% | $182.58 | +17.9% | COM | 89417E109 |
| BPOP | POPULAR INC | 318,625 | $31,949 | 0.0% | $89.32 | +4.9% | COM NEW | 733174700 |
| AXP | AMERICAN EXPRESS CO | 117,471 | $31,858 | 0.0% | $203.10 | +20.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 140,600 | $31,742 | 0.0% | $171.43 | — | Put | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 699,546 | $31,703 | 0.0% | $40.53 | — | FINANCIAL | 81369Y605 |
| JBL | JABIL INC | 263,957 | $31,630 | 0.0% | $109.19 | -0.8% | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 393,894 | $31,626 | 0.0% | $85.35 | -7.2% | COM | 595017104 |
| SNA | SNAP ON INC | 108,653 | $31,478 | 0.0% | $248.85 | +6.8% | COM | 833034101 |
| XLP | SELECT SECTOR SPDR TR | 375,686 | $31,182 | 0.0% | $78.17 | — | SBI CONS STPLS | 81369Y308 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 410,703 | $31,148 | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| WIX | WIX COM LTD | 185,958 | $31,087 | 0.0% | $147.30 | +9.2% | SHS | M98068105 |
| ALB | ALBEMARLE CORP | 325,600 | $30,838 | 0.0% | $176.65 | -51.1% | Call | 012653101 |
| — | SOUTHWESTERN ENERGY CO | 4,335,403 | $30,825 | 0.0% | $7.02 | — | COM | 845467109 |
| PATH | UIPATH INC | 2,404,120 | $30,773 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| C | CITIGROUP INC | 490,844 | $30,727 | 0.0% | $54.41 | +9.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 155,400 | $30,688 | 0.0% | $149.81 | +19.3% | Call | 00287Y109 |
| NOW | SERVICENOW INC | 34,100 | $30,499 | 0.0% | $138.38 | +18.8% | Put | 81762P102 |
| TXN | TEXAS INSTRS INC | 147,600 | $30,490 | 0.0% | $157.26 | +22.7% | Call | 882508104 |
| VALE | VALE S A | 2,603,904 | $30,414 | 0.0% | $12.31 | — | SPONSORED ADS | 91912E105 |
| SPG | SIMON PPTY GROUP INC NEW | 179,019 | $30,258 | 0.0% | $147.30 | +0.2% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 334,648 | $30,128 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| JXN | JACKSON FINANCIAL INC | 329,498 | $30,060 | 0.0% | $65.63 | +21.0% | COM CL A | 46817M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 284,307 | $29,832 | 0.0% | $96.16 | +0.4% | COM | 459506101 |
| TREX | TREX CO INC | 447,119 | $29,769 | 0.0% | $82.60 | -15.0% | COM | 89531P105 |
| DELL | DELL TECHNOLOGIES INC | 250,176 | $29,656 | 0.0% | $76.10 | +49.7% | CL C | 24703L202 |
| FRPT | FRESHPET INC | 216,294 | $29,583 | 0.0% | $119.20 | +9.9% | COM | 358039105 |
| ILMN | ILLUMINA INC | 225,862 | $29,455 | 0.0% | $112.85 | +9.3% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 209,716 | $29,388 | 0.0% | $120.71 | +7.2% | COM | 109194100 |
| MAN | MANPOWERGROUP INC WIS | 398,789 | $29,319 | 0.0% | $74.49 | -3.6% | COM | 56418H100 |
| MRVL | MARVELL TECHNOLOGY INC | 404,800 | $29,194 | 0.0% | $65.17 | +5.5% | Put | 573874104 |
| INTU | INTUIT | 46,800 | $29,063 | 0.0% | $621.83 | +1.8% | Put | 461202103 |
| BIDU | BAIDU INC | 274,300 | $28,881 | 0.0% | — | — | Call | 056752108 |
| COP | CONOCOPHILLIPS | 274,300 | $28,878 | 0.0% | $113.57 | -7.5% | Put | 20825C104 |
| UAL | UNITED AIRLS HLDGS INC | 504,000 | $28,758 | 0.0% | $49.48 | -6.4% | Call | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 372,517 | $28,751 | 0.0% | $70.67 | +3.1% | CL A | 192446102 |
| GDX | VANECK ETF TRUST | 717,878 | $28,586 | 0.0% | $37.83 | — | GOLD MINERS ETF | 92189F106 |
| DLTR | DOLLAR TREE INC | 404,956 | $28,477 | 0.0% | $119.09 | -23.4% | COM | 256746108 |
| PRI | PRIMERICA INC | 107,353 | $28,465 | 0.0% | $225.50 | +12.0% | COM | 74164M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 171,855 | $28,416 | 0.0% | $154.67 | +2.6% | COMMON STOCK | 65336K103 |
| WFRD | WEATHERFORD INTL PLC | 331,287 | $28,133 | 0.0% | $107.46 | +0.3% | ORD SHS | G48833118 |
| DOX | AMDOCS LTD | 321,259 | $28,104 | 0.0% | $82.45 | -1.5% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 65,200 | $28,056 | 0.0% | $385.92 | +9.6% | Call | 594918104 |
| ZS | ZSCALER INC | 164,100 | $28,051 | 0.0% | $223.67 | -18.3% | Put | 98980G102 |
| — | INFORMATICA INC | 1,105,008 | $27,935 | 0.0% | $25.31 | — | COM CL A | 45674M101 |
| CDW | CDW CORP | 123,391 | $27,923 | 0.0% | $179.97 | +20.9% | COM | 12514G108 |
| KO | COCA COLA CO | 387,100 | $27,817 | 0.0% | $56.68 | +15.8% | Put | 191216100 |
| — | INFINERA CORP | 4,111,748 | $27,754 | 0.0% | $6.74 | — | COM | 45667G103 |
| RUN | SUNRUN INC | 1,536,644 | $27,752 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| VTR | VENTAS INC | 432,615 | $27,744 | 0.0% | $55.79 | +0.3% | COM | 92276F100 |
| NRG | NRG ENERGY INC | 303,619 | $27,660 | 0.0% | $76.30 | +2.2% | COM NEW | 629377508 |
| PCG | PG&E CORP | 1,398,096 | $27,640 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| YETI | YETI HLDGS INC | 673,234 | $27,623 | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| OSCR | OSCAR HEALTH INC | 1,294,337 | $27,453 | 0.0% | $15.40 | +17.0% | CL A | 687793109 |
| CLS | CELESTICA INC | 536,488 | $27,425 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,365,474 | $27,405 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| CNQ | CANADIAN NAT RES LTD | 824,362 | $27,377 | 0.0% | $35.32 | -6.1% | COM | 136385101 |
| SEIC | SEI INVTS CO | 391,932 | $27,118 | 0.0% | $61.76 | +6.2% | COM | 784117103 |
| ESNT | ESSENT GROUP LTD | 420,949 | $27,063 | 0.0% | $54.01 | +11.2% | COM | G3198U102 |
| EHC | ENCOMPASS HEALTH CORP | 279,769 | $27,037 | 0.0% | $62.06 | +43.4% | COM | 29261A100 |
| AVB | AVALONBAY CMNTYS INC | 119,825 | $26,991 | 0.0% | $200.23 | +2.5% | COM | 053484101 |
| DLB | DOLBY LABORATORIES INC | 352,632 | $26,987 | 0.0% | $76.39 | -5.4% | COM CL A | 25659T107 |
| ETSY | ETSY INC | 485,155 | $26,941 | 0.0% | $56.91 | -0.3% | COM | 29786A106 |
| AZN | ASTRAZENECA PLC | 345,300 | $26,902 | 0.0% | $77.58 | — | Put | 046353108 |
| AMGN | AMGEN INC | 83,200 | $26,808 | 0.0% | $274.99 | +13.9% | Call | 031162100 |
| SE | SEA LTD | 281,181 | $26,510 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| UAL | UNITED AIRLS HLDGS INC | 464,400 | $26,499 | 0.0% | $49.48 | -6.4% | Put | 910047109 |
| WMT | WALMART INC | 327,700 | $26,462 | 0.0% | $54.24 | +33.6% | Put | 931142103 |
| AIZ | ASSURANT INC | 133,041 | $26,457 | 0.0% | $171.79 | +3.8% | COM | 04621X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 398,090 | $26,389 | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 51,000 | $26,348 | 0.0% | $407.34 | +20.3% | Put | 78409V104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,243,498 | $26,250 | 0.0% | $8.65 | +14.8% | COM CL A | G61188101 |
| ATKR | ATKORE INC | 308,829 | $26,170 | 0.0% | $123.83 | -15.0% | COM | 047649108 |
| LOPE | GRAND CANYON ED INC | 183,589 | $26,042 | 0.0% | $125.64 | +14.9% | COM | 38526M106 |
| DT | DYNATRACE INC | 484,512 | $25,907 | 0.0% | $51.83 | -8.2% | COM NEW | 268150109 |
| XLK | SELECT SECTOR SPDR TR | 113,800 | $25,691 | 0.0% | $171.43 | — | Call | 81369Y803 |
| UDR | UDR INC | 564,666 | $25,602 | 0.0% | $35.42 | +14.6% | COM | 902653104 |
| — | BLUEPRINT MEDICINES CORP | 276,344 | $25,562 | 0.0% | $99.17 | — | COM | 09627Y109 |
| CAMT | CAMTEK LTD | 319,937 | $25,547 | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| ILMN | ILLUMINA INC | 194,900 | $25,417 | 0.0% | $112.85 | +9.3% | Put | 452327109 |
| GDDY | GODADDY INC | 162,033 | $25,404 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| DLTR | DOLLAR TREE INC | 360,200 | $25,329 | 0.0% | $119.09 | -23.4% | Put | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 682,506 | $25,198 | 0.0% | $36.09 | +2.8% | COM | 867224107 |
| GM | GENERAL MTRS CO | 560,500 | $25,133 | 0.0% | $45.41 | +0.6% | Put | 37045V100 |
| TW | TRADEWEB MKTS INC | 201,777 | $24,954 | 0.0% | $89.00 | +27.3% | CL A | 892672106 |
| NICE | NICE LTD | 143,214 | $24,872 | 0.0% | $172.17 | — | SPONSORED ADR | 653656108 |
| MKSI | MKS INSTRS INC | 228,259 | $24,814 | 0.0% | $117.45 | 0.0% | COM | 55306N104 |
| PPC | PILGRIMS PRIDE CORP | 538,673 | $24,806 | 0.0% | $38.28 | +10.4% | COM | 72147K108 |
| QLYS | QUALYS INC | 192,802 | $24,767 | 0.0% | $165.29 | -20.1% | COM | 74758T303 |
| GPN | GLOBAL PMTS INC | 241,751 | $24,760 | 0.0% | $115.10 | -11.2% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 167,300 | $24,638 | 0.0% | $139.84 | +0.1% | Call | 166764100 |
| ROKU | ROKU INC | 329,300 | $24,586 | 0.0% | $73.68 | -13.0% | Put | 77543R102 |
| RACE | FERRARI N V | 52,245 | $24,561 | 0.0% | $364.44 | +23.0% | COM | N3167Y103 |
| RELX | RELX PLC | 514,185 | $24,403 | 0.0% | $45.57 | — | SPONSORED ADR | 759530108 |
| DLR | DIGITAL RLTY TR INC | 150,706 | $24,389 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| ROKU | ROKU INC | 326,500 | $24,376 | 0.0% | $73.68 | -13.0% | Call | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 89,700 | $24,340 | 0.0% | $428.94 | -38.1% | Call | 550021109 |
| PR | PERMIAN RESOURCES CORP | 1,783,949 | $24,280 | 0.0% | $14.88 | -1.3% | CLASS A COM | 71424F105 |
| FDX | FEDEX CORP | 88,600 | $24,248 | 0.0% | $238.72 | +17.8% | Put | 31428X106 |
| TJX | TJX COS INC NEW | 205,800 | $24,190 | 0.0% | $104.04 | +8.4% | Put | 872540109 |
| HOG | HARLEY DAVIDSON INC | 627,196 | $24,166 | 0.0% | $36.26 | -0.0% | COM | 412822108 |
| INGR | INGREDION INC | 174,753 | $24,016 | 0.0% | $111.90 | +13.7% | COM | 457187102 |
| QRVO | QORVO INC | 232,191 | $23,985 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,100,009 | $23,980 | 0.0% | $18.66 | -3.1% | CL A COM STK | 52736R102 |
| IOT | SAMSARA INC | 498,320 | $23,979 | 0.0% | $25.08 | +61.6% | COM CL A | 79589L106 |
| MCD | MCDONALDS CORP | 78,700 | $23,965 | 0.0% | $277.96 | -4.1% | Put | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,977 | $23,913 | 0.0% | $527.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 1,080,600 | $23,773 | 0.0% | $18.78 | 0.0% | Call | 00206R102 |
| EAT | BRINKER INTL INC | 309,769 | $23,707 | 0.0% | $60.44 | +13.9% | COM | 109641100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,675,399 | $23,673 | 0.0% | $16.25 | -18.7% | CL A NEW | 25401T603 |
| JD | JD.COM INC | 591,700 | $23,668 | 0.0% | $27.73 | — | Call | 47215P106 |
| MHO | M/I HOMES INC | 137,989 | $23,646 | 0.0% | $126.74 | +19.7% | COM | 55305B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,847 | $23,630 | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 132,719 | $23,597 | 0.0% | $149.94 | +13.3% | COM | 008252108 |
| CRM | SALESFORCE INC | 86,200 | $23,594 | 0.0% | $212.49 | +19.5% | Call | 79466L302 |
| — | BLACKROCK INC | 24,800 | $23,548 | 0.0% | $821.37 | — | Put | 09247X101 |
| — | HAYNES INTL INC | 393,909 | $23,453 | 0.0% | $59.53 | — | COM NEW | 420877201 |
| ADSK | AUTODESK INC | 85,100 | $23,443 | 0.0% | $251.90 | -0.1% | Put | 052769106 |
| QQQ | INVESCO QQQ TR | 47,963 | $23,409 | 0.0% | $375.48 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 45,200 | $23,404 | 0.0% | $503.95 | +8.8% | Call | 00724F101 |
| COLD | AMERICOLD REALTY TRUST INC | 825,745 | $23,344 | 0.0% | $27.38 | — | COM | 03064D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,100 | $23,301 | 0.0% | $361.75 | +32.8% | Call | 92532F100 |
| V | VISA INC | 84,700 | $23,288 | 0.0% | $245.97 | +8.8% | Put | 92826C839 |
| ABT | ABBOTT LABS | 204,200 | $23,281 | 0.0% | $105.98 | +1.0% | Put | 002824100 |
| — | EVERI HLDGS INC | 1,769,789 | $23,255 | 0.0% | $12.29 | — | COM | 30034T103 |
| CASY | CASEYS GEN STORES INC | 61,853 | $23,239 | 0.0% | $368.34 | +0.8% | COM | 147528103 |
| TRIP | TRIPADVISOR INC | 1,594,384 | $23,103 | 0.0% | $19.23 | -19.4% | COM | 896945201 |
| MTH | MERITAGE HOMES CORP | 112,542 | $23,079 | 0.0% | $73.75 | +28.0% | COM | 59001A102 |
| UNM | UNUM GROUP | 387,799 | $23,051 | 0.0% | $52.70 | +3.0% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 113,800 | $22,993 | 0.0% | $167.76 | +20.6% | Call | 038222105 |
| ITRI | ITRON INC | 214,674 | $22,929 | 0.0% | $79.89 | +26.6% | COM | 465741106 |
| VZ | VERIZON COMMUNICATIONS INC | 508,400 | $22,832 | 0.0% | $35.55 | +8.0% | Call | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 192,400 | $22,807 | 0.0% | $76.10 | +49.7% | Put | 24703L202 |
| MATX | MATSON INC | 159,835 | $22,796 | 0.0% | $118.30 | +9.3% | COM | 57686G105 |
| KTB | KONTOOR BRANDS INC | 277,105 | $22,662 | 0.0% | $61.73 | +15.6% | COM | 50050N103 |
| — | OUTFRONT MEDIA INC | 1,228,339 | $22,577 | 0.0% | $14.87 | — | COM | 69007J106 |
| — | MATTERPORT INC | 5,015,261 | $22,569 | 0.0% | $4.48 | — | COM CL A | 577096100 |
| KD | KYNDRYL HLDGS INC | 981,970 | $22,566 | 0.0% | $22.36 | +9.1% | COMMON STOCK | 50155Q100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 370,585 | $22,509 | 0.0% | $64.05 | — | SPONSORED ADR | 82706C108 |
| ALRM | ALARM COM HLDGS INC | 411,437 | $22,493 | 0.0% | $63.10 | -2.7% | COM | 011642105 |
| TRNO | TERRENO RLTY CORP | 334,748 | $22,371 | 0.0% | $66.69 | — | COM | 88146M101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 719,238 | $22,368 | 0.0% | $25.87 | +7.7% | COM | 76171L106 |
| MSA | MSA SAFETY INC | 125,965 | $22,339 | 0.0% | $177.20 | +2.6% | COM | 553498106 |
| GM | GENERAL MTRS CO | 497,100 | $22,290 | 0.0% | $45.41 | +0.6% | Call | 37045V100 |
| PEGA | PEGASYSTEMS INC | 304,242 | $22,237 | 0.0% | $26.32 | +25.1% | COM | 705573103 |
| PVH | PVH CORPORATION | 219,363 | $22,118 | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,226,637 | $22,104 | 0.0% | $16.19 | — | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 487,300 | $22,084 | 0.0% | $40.53 | — | Put | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,100 | $21,996 | 0.0% | $60.38 | +21.7% | Put | 67103H107 |
| TDS | TELEPHONE & DATA SYS INC | 943,181 | $21,929 | 0.0% | $19.39 | +12.3% | COM NEW | 879433829 |
| BIDU | BAIDU INC | 207,500 | $21,848 | 0.0% | — | — | Put | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,843 | $21,681 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| SKY | CHAMPION HOMES INC | 228,361 | $21,660 | 0.0% | $73.17 | +14.6% | COM | 830830105 |
| INDA | ISHARES TR | 369,749 | $21,641 | 0.0% | $57.96 | — | MSCI INDIA ETF | 46429B598 |
| ELF | E L F BEAUTY INC | 197,286 | $21,510 | 0.0% | $165.44 | -5.2% | COM | 26856L103 |
| — | BEACON ROOFING SUPPLY INC | 248,787 | $21,503 | 0.0% | $89.82 | — | COM | 073685109 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $21,482 | 0.0% | $3555.51 | +6.7% | Call | 09857L108 |
| CCS | CENTURY CMNTYS INC | 207,955 | $21,415 | 0.0% | $82.67 | +13.2% | COM | 156504300 |
| — | SUMMIT MATLS INC | 547,991 | $21,388 | 0.0% | $41.08 | — | CL A | 86614U100 |
| WK | WORKIVA INC | 270,181 | $21,377 | 0.0% | $84.37 | -11.0% | COM CL A | 98139A105 |
| CHWY | CHEWY INC | 728,428 | $21,336 | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| — | CUSHMAN WAKEFIELD PLC | 1,561,347 | $21,281 | 0.0% | $10.65 | — | SHS | G2717B108 |
| FANG | DIAMONDBACK ENERGY INC | 123,292 | $21,256 | 0.0% | $182.44 | +1.5% | COM | 25278X109 |
| — | GATOS SILVER INC | 1,408,129 | $21,235 | 0.0% | $14.48 | — | COM | 368036109 |
| DGX | QUEST DIAGNOSTICS INC | 136,551 | $21,200 | 0.0% | $145.81 | +0.0% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,000 | $21,172 | 0.0% | $382.63 | +15.6% | Call | 084670702 |
| BBY | BEST BUY INC | 203,493 | $21,021 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| KMPR | KEMPER CORP | 341,996 | $20,947 | 0.0% | $59.47 | +3.4% | COM | 488401100 |
| TPH | TRI POINTE HOMES INC | 460,523 | $20,866 | 0.0% | $39.79 | +7.5% | COM | 87265H109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 258,800 | $20,779 | 0.0% | $85.35 | -7.2% | Put | 595017104 |
| BANC | BANC OF CALIFORNIA INC | 1,406,730 | $20,721 | 0.0% | $11.87 | +12.6% | COM | 05990K106 |
| TGT | TARGET CORP | 131,600 | $20,511 | 0.0% | $144.69 | -2.5% | Put | 87612E106 |
| — | FIRST BANCSHARES INC MISS | 636,004 | $20,435 | 0.0% | $32.13 | — | COM | 318916103 |
| SHAK | SHAKE SHACK INC | 196,837 | $20,316 | 0.0% | $71.74 | +34.3% | CL A | 819047101 |
| RMD | RESMED INC | 83,166 | $20,302 | 0.0% | $220.76 | +0.0% | COM | 761152107 |
| IDYA | IDEAYA BIOSCIENCES INC | 639,609 | $20,263 | 0.0% | $37.55 | +1.0% | COM | 45166A102 |
| MKC | MCCORMICK & CO INC | 246,178 | $20,260 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 169,900 | $20,230 | 0.0% | $118.86 | — | Put | 670100205 |
| SMH | VANECK ETF TRUST | 82,400 | $20,225 | 0.0% | $240.89 | — | Call | 92189F676 |
| BBWI | BATH & BODY WORKS INC | 630,270 | $20,118 | 0.0% | $37.93 | -16.9% | COM | 070830104 |
| ABNB | AIRBNB INC | 158,300 | $20,074 | 0.0% | $149.60 | -13.3% | Call | 009066101 |
| JD | JD.COM INC | 501,700 | $20,068 | 0.0% | $27.73 | — | Put | 47215P106 |
| ICFI | ICF INTL INC | 120,040 | $20,021 | 0.0% | $137.61 | +11.7% | COM | 44925C103 |
| SMH | VANECK ETF TRUST | 81,500 | $20,004 | 0.0% | $240.89 | — | Put | 92189F676 |
| FELE | FRANKLIN ELEC INC | 190,802 | $20,000 | 0.0% | $97.30 | +1.2% | COM | 353514102 |
| J | JACOBS SOLUTIONS INC | 152,382 | $19,947 | 0.0% | $116.77 | +2.0% | COM | 46982L108 |
| PCTY | PAYLOCITY HLDG CORP | 120,747 | $19,920 | 0.0% | $157.35 | -3.3% | COM | 70438V106 |
| MMS | MAXIMUS INC | 213,608 | $19,900 | 0.0% | $82.21 | +8.7% | COM | 577933104 |
| — | VECTOR GROUP LTD | 1,332,308 | $19,878 | 0.0% | $12.66 | — | COM | 92240M108 |
| DIS | DISNEY WALT CO | 205,700 | $19,786 | 0.0% | $104.77 | -13.6% | COM | 254687106 |
| KO | COCA COLA CO | 275,100 | $19,769 | 0.0% | $56.68 | +15.8% | Call | 191216100 |
| BX | BLACKSTONE INC | 128,900 | $19,738 | 0.0% | $115.74 | +15.5% | Put | 09260D107 |
| TEAM | ATLASSIAN CORPORATION | 123,800 | $19,661 | 0.0% | $212.76 | -22.7% | Put | 049468101 |
| MAT | MATTEL INC | 1,031,373 | $19,648 | 0.0% | $19.17 | -3.9% | COM | 577081102 |
| UBS | UBS GROUP AG | 635,423 | $19,641 | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| JLL | JONES LANG LASALLE INC | 72,672 | $19,608 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| — | PERFICIENT INC | 259,675 | $19,600 | 0.0% | $74.28 | — | COM | 71375U101 |
| GNTX | GENTEX CORP | 660,039 | $19,597 | 0.0% | $30.68 | +1.2% | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,610 | $19,545 | 0.0% | $96.68 | +0.8% | COM | 00971T101 |
| EWBC | EAST WEST BANCORP INC | 235,965 | $19,524 | 0.0% | $73.38 | +5.0% | COM | 27579R104 |
| STNG | SCORPIO TANKERS INC | 273,247 | $19,483 | 0.0% | $74.40 | — | SHS | Y7542C130 |
| ALLE | ALLEGION PLC | 133,641 | $19,477 | 0.0% | $121.16 | +7.7% | ORD SHS | G0176J109 |
| UPBD | UPBOUND GROUP INC | 608,771 | $19,475 | 0.0% | $31.60 | +1.7% | COM | 76009N100 |
| — | AZEK CO INC | 415,436 | $19,442 | 0.0% | $41.82 | — | CL A | 05478C105 |
| PRIM | PRIMORIS SVCS CORP | 333,777 | $19,386 | 0.0% | $33.20 | +60.7% | COM | 74164F103 |
| VNT | VONTIER CORPORATION | 572,845 | $19,328 | 0.0% | $38.02 | -6.5% | COM | 928881101 |
| BWA | BORGWARNER INC | 532,513 | $19,325 | 0.0% | $33.84 | -4.5% | COM | 099724106 |
| MWA | MUELLER WTR PRODS INC | 888,927 | $19,290 | 0.0% | $17.02 | +16.2% | COM SER A | 624758108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,813 | $19,284 | 0.0% | $276.86 | +22.0% | COM | 91307C102 |
| — | INDEPENDENT BANK GROUP INC | 334,229 | $19,272 | 0.0% | $45.51 | — | COM | 45384B106 |
| — | R1 RCM INC | 1,359,610 | $19,266 | 0.0% | $12.07 | — | COM | 77634L105 |
| ESS | ESSEX PPTY TR INC | 65,146 | $19,245 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| — | EQUITY COMWLTH | 966,179 | $19,227 | 0.0% | $20.03 | — | COM SH BEN INT | 294628102 |
| HD | HOME DEPOT INC | 47,300 | $19,166 | 0.0% | $345.38 | +2.1% | Put | 437076102 |
| SKT | TANGER INC | 576,505 | $19,128 | 0.0% | $27.22 | — | COM | 875465106 |
| BRC | BRADY CORP | 249,067 | $19,086 | 0.0% | $51.50 | +35.4% | CL A | 104674106 |
| NVO | NOVO-NORDISK A S | 160,200 | $19,075 | 0.0% | $118.86 | — | Call | 670100205 |
| CSTM | CONSTELLIUM SE | 1,173,002 | $19,073 | 0.0% | $18.47 | -8.2% | CL A SHS | F21107101 |
| FR | FIRST INDL RLTY TR INC | 340,612 | $19,067 | 0.0% | $52.10 | — | COM | 32054K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,406 | $19,037 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 82,300 | $18,943 | 0.0% | $200.07 | +10.0% | Put | 032654105 |
| CALM | CAL MAINE FOODS INC | 252,956 | $18,931 | 0.0% | $54.26 | +14.1% | COM NEW | 128030202 |
| MOD | MODINE MFG CO | 142,526 | $18,926 | 0.0% | $41.93 | +163.6% | COM | 607828100 |
| COO | COOPER COS INC | 171,063 | $18,875 | 0.0% | $94.03 | +3.5% | COM | 216648501 |
| TGT | TARGET CORP | 120,600 | $18,797 | 0.0% | $144.69 | -2.5% | Call | 87612E106 |
| FTDR | FRONTDOOR INC | 391,218 | $18,775 | 0.0% | $33.09 | +31.1% | COM | 35905A109 |
| BROS | DUTCH BROS INC | 584,393 | $18,718 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| DG | DOLLAR GEN CORP NEW | 221,300 | $18,715 | 0.0% | $112.37 | -5.6% | Call | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,000 | $18,701 | 0.0% | $248.55 | +11.2% | Call | 127387108 |
| CB | CHUBB LIMITED | 64,757 | $18,675 | 0.0% | $262.68 | +3.1% | COM | H1467J104 |
| BWXT | BWX TECHNOLOGIES INC | 171,672 | $18,661 | 0.0% | $90.46 | +8.6% | COM | 05605H100 |
| YOU | CLEAR SECURE INC | 562,481 | $18,641 | 0.0% | $18.93 | +31.7% | COM CL A | 18467V109 |
| STRL | STERLING INFRASTRUCTURE INC | 128,492 | $18,634 | 0.0% | $73.30 | +62.1% | COM | 859241101 |
| RBLX | ROBLOX CORP | 420,132 | $18,595 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| ESTC | ELASTIC N V | 241,440 | $18,533 | 0.0% | $91.77 | +7.5% | ORD SHS | N14506104 |
| MTG | MGIC INVT CORP WIS | 723,306 | $18,517 | 0.0% | $19.25 | +25.1% | COM | 552848103 |
| — | FRONTIER COMMUNICATIONS PARE | 519,191 | $18,447 | 0.0% | $35.53 | — | COM | 35909D109 |
| FLO | FLOWERS FOODS INC | 798,806 | $18,428 | 0.0% | $20.95 | -0.6% | COM | 343498101 |
| CMCSA | COMCAST CORP NEW | 441,000 | $18,421 | 0.0% | $37.39 | +1.0% | Call | 20030N101 |
| TENB | TENABLE HLDGS INC | 454,378 | $18,411 | 0.0% | $42.51 | -1.9% | COM | 88025T102 |
| FHN | FIRST HORIZON CORPORATION | 1,185,035 | $18,404 | 0.0% | $13.53 | +12.3% | COM | 320517105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,805,736 | $18,364 | 0.0% | $8.32 | — | SPONSORED ADR | 413216300 |
| EL | LAUDER ESTEE COS INC | 183,800 | $18,323 | 0.0% | $113.33 | -18.6% | Call | 518439104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 136,081 | $18,317 | 0.0% | $112.93 | +3.0% | COM | 025932104 |
| ACWI | ISHARES TR | 153,204 | $18,316 | 0.0% | $100.99 | — | MSCI ACWI ETF | 464288257 |
| BKH | BLACK HILLS CORP | 299,368 | $18,297 | 0.0% | $50.89 | +6.9% | COM | 092113109 |
| ONB | OLD NATL BANCORP IND | 978,747 | $18,263 | 0.0% | $18.36 | +2.0% | COM | 680033107 |
| FLEX | FLEX LTD | 545,938 | $18,251 | 0.0% | $18.94 | +62.3% | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 158,154 | $18,191 | 0.0% | $98.72 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 101,425 | $18,111 | 0.0% | $204.94 | — | ADS | 892331307 |
| DELL | DELL TECHNOLOGIES INC | 152,400 | $18,065 | 0.0% | $76.10 | +49.7% | Call | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 213,600 | $18,064 | 0.0% | $112.37 | -5.6% | Put | 256677105 |
| AGO | ASSURED GUARANTY LTD | 227,095 | $18,059 | 0.0% | $78.59 | -1.0% | COM | G0585R106 |
| MELI | MERCADOLIBRE INC | 8,800 | $18,057 | 0.0% | $1706.42 | +10.3% | Put | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 103,700 | $17,961 | 0.0% | $141.50 | +16.1% | Put | 742718109 |
| RHI | ROBERT HALF INC. | 266,241 | $17,947 | 0.0% | $72.80 | -13.0% | COM | 770323103 |
| MTDR | MATADOR RES CO | 361,680 | $17,874 | 0.0% | $59.34 | -5.1% | COM | 576485205 |
| TNET | TRINET GROUP INC | 184,191 | $17,861 | 0.0% | $111.10 | -12.3% | COM | 896288107 |
| IGV | ISHARES TR | 199,268 | $17,809 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| CBZ | CBIZ INC | 264,346 | $17,788 | 0.0% | $72.54 | +0.2% | COM | 124805102 |
| BALL | BALL CORP | 260,545 | $17,694 | 0.0% | $62.94 | -1.2% | COM | 058498106 |
| — | KELLANOVA | 219,010 | $17,676 | 0.0% | $55.11 | +24.1% | COM | 487836108 |
| GFL | GFL ENVIRONMENTAL INC | 439,248 | $17,517 | 0.0% | $37.11 | +7.6% | SUB VTG SHS | 36168Q104 |
| IDCC | INTERDIGITAL INC | 123,256 | $17,457 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| ROST | ROSS STORES INC | 115,700 | $17,414 | 0.0% | $129.43 | +12.3% | Put | 778296103 |
| COKE | COCA COLA CONS INC | 13,219 | $17,401 | 0.0% | $106.90 | +13.3% | COM | 191098102 |
| AEP | AMERICAN ELEC PWR CO INC | 169,300 | $17,370 | 0.0% | $83.99 | +10.8% | Put | 025537101 |
| INSW | INTERNATIONAL SEAWAYS INC | 336,618 | $17,356 | 0.0% | $44.57 | +3.8% | COM | Y41053102 |
| — | CHAMPIONX CORPORATION | 573,553 | $17,293 | 0.0% | $33.21 | — | COM | 15872M104 |
| ON | ON SEMICONDUCTOR CORP | 237,600 | $17,252 | 0.0% | $75.77 | -3.9% | Put | 682189105 |
| KNF | KNIFE RIVER CORP | 192,943 | $17,247 | 0.0% | $70.39 | +10.9% | COMMON STOCK | 498894104 |
| AON | AON PLC | 49,639 | $17,175 | 0.0% | $314.69 | +3.1% | SHS CL A | G0403H108 |
| MAA | MID-AMER APT CMNTYS INC | 108,020 | $17,164 | 0.0% | $142.30 | +1.7% | COM | 59522J103 |
| VC | VISTEON CORP | 180,160 | $17,158 | 0.0% | $115.77 | -12.6% | COM NEW | 92839U206 |
| WMT | WALMART INC | 212,300 | $17,143 | 0.0% | $54.24 | +33.6% | Call | 931142103 |
| MSTR | MICROSTRATEGY INC | 101,600 | $17,130 | 0.0% | $144.09 | -0.8% | Put | 594972408 |
| XLU | SELECT SECTOR SPDR TR | 211,643 | $17,097 | 0.0% | $72.92 | — | SBI INT-UTILS | 81369Y886 |
| MRNA | MODERNA INC | 254,300 | $16,995 | 0.0% | $124.28 | -26.1% | Call | 60770K107 |
| FORM | FORMFACTOR INC | 368,400 | $16,946 | 0.0% | $48.26 | +3.4% | COM | 346375108 |
| CLH | CLEAN HARBORS INC | 69,599 | $16,823 | 0.0% | $190.13 | +23.6% | COM | 184496107 |
| VITL | VITAL FARMS INC | 479,493 | $16,816 | 0.0% | $34.34 | +2.9% | COM | 92847W103 |
| GNW | GENWORTH FINL INC | 2,445,268 | $16,750 | 0.0% | $6.21 | +5.9% | COM SHS | 37247D106 |
| YELP | YELP INC | 476,789 | $16,726 | 0.0% | $40.05 | -12.8% | CL A | 985817105 |
| ENTG | ENTEGRIS INC | 148,086 | $16,664 | 0.0% | $120.24 | -2.2% | COM | 29362U104 |
| RRC | RANGE RES CORP | 540,652 | $16,630 | 0.0% | $35.58 | -13.0% | COM | 75281A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 83,700 | $16,626 | 0.0% | $202.37 | -4.8% | Put | 679580100 |
| MSTR | MICROSTRATEGY INC | 98,400 | $16,590 | 0.0% | $144.09 | -0.8% | Call | 594972408 |
| APPF | APPFOLIO INC | 70,424 | $16,578 | 0.0% | $233.30 | +0.3% | COM CL A | 03783C100 |
| HWC | HANCOCK WHITNEY CORPORATION | 321,331 | $16,443 | 0.0% | $49.41 | +2.9% | COM | 410120109 |
| MMM | 3M CO | 119,700 | $16,363 | 0.0% | $118.50 | +0.5% | Put | 88579Y101 |
| V | VISA INC | 59,300 | $16,305 | 0.0% | $245.97 | +8.8% | Call | 92826C839 |
| LAZ | LAZARD INC | 322,431 | $16,244 | 0.0% | $38.99 | +18.8% | COM | 52110M109 |
| ASB | ASSOCIATED BANC CORP | 749,103 | $16,136 | 0.0% | $20.10 | +2.5% | COM | 045487105 |
| GFF | GRIFFON CORP | 229,694 | $16,079 | 0.0% | $62.12 | +5.2% | COM | 398433102 |
| RLI | RLI CORP | 103,672 | $16,067 | 0.0% | $66.96 | +3.3% | COM | 749607107 |
| EVR | EVERCORE INC | 63,353 | $16,050 | 0.0% | $221.36 | +5.7% | CLASS A | 29977A105 |
| OTTR | OTTER TAIL CORP | 204,891 | $16,014 | 0.0% | $83.07 | -0.0% | COM | 689648103 |
| EL | LAUDER ESTEE COS INC | 160,200 | $15,970 | 0.0% | $113.33 | -18.6% | Put | 518439104 |
| CSL | CARLISLE COS INC | 35,363 | $15,905 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| SITC | SITE CTRS CORP | 262,791 | $15,899 | 0.0% | $60.50 | — | COM | 82981J851 |
| RLJ | RLJ LODGING TR | 1,730,511 | $15,886 | 0.0% | $11.17 | — | COM | 74965L101 |
| RMBS | RAMBUS INC DEL | 373,874 | $15,785 | 0.0% | $50.20 | -3.5% | COM | 750917106 |
| HXL | HEXCEL CORP NEW | 254,747 | $15,751 | 0.0% | $68.97 | -8.9% | COM | 428291108 |
| — | DISCOVER FINL SVCS | 112,123 | $15,730 | 0.0% | $136.44 | — | COM | 254709108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,897 | $15,714 | 0.0% | $149.78 | +1.4% | COM | 40171V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,400 | $15,685 | 0.0% | $335.94 | +0.1% | Call | 16119P108 |
| LOW | LOWES COS INC | 57,900 | $15,682 | 0.0% | $218.44 | +8.1% | Put | 548661107 |
| — | SURMODICS INC | 403,673 | $15,654 | 0.0% | $39.25 | — | COM | 868873100 |
| FBP | FIRST BANCORP P R | 728,701 | $15,427 | 0.0% | $16.79 | +16.6% | COM NEW | 318672706 |
| BEN | FRANKLIN RESOURCES INC | 762,369 | $15,362 | 0.0% | $23.24 | -15.1% | COM | 354613101 |
| WRBY | WARBY PARKER INC | 940,023 | $15,351 | 0.0% | $13.92 | +8.2% | CL A COM | 93403J106 |
| GS | GOLDMAN SACHS GROUP INC | 30,877 | $15,288 | 0.0% | $357.20 | +33.0% | COM | 38141G104 |
| — | PETIQ INC | 493,036 | $15,171 | 0.0% | $28.21 | — | COM CL A | 71639T106 |
| VIRT | VIRTU FINL INC | 497,782 | $15,162 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| AMZN | AMAZON COM INC | 81,125 | $15,116 | 0.0% | $148.85 | +22.6% | COM | 023135106 |
| PECO | PHILLIPS EDISON & CO INC | 399,608 | $15,069 | 0.0% | $35.64 | — | COMMON STOCK | 71844V201 |
| TAL | TAL EDUCATION GROUP | 1,271,624 | $15,056 | 0.0% | $10.62 | — | SPONSORED ADS | 874080104 |
| RITM | RITHM CAPITAL CORP | 1,325,771 | $15,048 | 0.0% | $10.28 | — | COM NEW | 64828T201 |
| PSTG | PURE STORAGE INC | 299,018 | $15,023 | 0.0% | $56.53 | +0.0% | CL A | 74624M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,136,149 | $14,986 | 0.0% | $13.22 | — | SP ADR NON VTG | 71654V101 |
| XLF | SELECT SECTOR SPDR TR | 327,400 | $14,838 | 0.0% | $40.53 | — | Call | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 262,500 | $14,829 | 0.0% | $53.46 | +2.6% | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 126,400 | $14,817 | 0.0% | $107.29 | +2.5% | Call | 30231G102 |
| TRGP | TARGA RES CORP | 99,896 | $14,786 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| NEM | NEWMONT CORP | 276,100 | $14,758 | 0.0% | $48.40 | 0.0% | Put | 651639106 |
| — | TEEKAY TANKERS LTD | 252,815 | $14,726 | 0.0% | $55.29 | — | CL A | Y8565N300 |
| WDAY | WORKDAY INC | 60,200 | $14,713 | 0.0% | $246.26 | -4.1% | Put | 98138H101 |
| AGYS | AGILYSYS INC | 135,016 | $14,713 | 0.0% | $92.25 | +16.0% | COM | 00847J105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 287,794 | $14,706 | 0.0% | $43.22 | +19.3% | COM | 22663K107 |
| L | LOEWS CORP | 185,325 | $14,650 | 0.0% | $77.80 | +0.4% | COM | 540424108 |
| SPGI | S&P GLOBAL INC | 28,300 | $14,620 | 0.0% | $407.34 | +20.3% | Call | 78409V104 |
| FCN | FTI CONSULTING INC | 64,235 | $14,617 | 0.0% | $211.07 | +5.3% | COM | 302941109 |
| AGX | ARGAN INC | 143,905 | $14,596 | 0.0% | $75.10 | +3.9% | COM | 04010E109 |
| RDN | RADIAN GROUP INC | 420,037 | $14,571 | 0.0% | $29.63 | +12.1% | COM | 750236101 |
| MA | MASTERCARD INCORPORATED | 29,500 | $14,567 | 0.0% | $405.29 | +13.9% | Put | 57636Q104 |
| CTAS | CINTAS CORP | 70,600 | $14,535 | 0.0% | $186.45 | +2.4% | Call | 172908105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 322,989 | $14,535 | 0.0% | $29.00 | +39.3% | COM | 74366E102 |
| CSCO | CISCO SYS INC | 272,500 | $14,502 | 0.0% | $47.33 | -1.1% | Put | 17275R102 |
| HSBC | HSBC HLDGS PLC | 320,681 | $14,492 | 0.0% | $43.21 | — | SPON ADR NEW | 404280406 |
| XPO | XPO INC | 134,520 | $14,462 | 0.0% | $104.47 | +7.1% | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 242,684 | $14,415 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| — | INTRA-CELLULAR THERAPIES INC | 196,859 | $14,404 | 0.0% | $68.11 | — | COM | 46116X101 |
| PGR | PROGRESSIVE CORP | 56,600 | $14,363 | 0.0% | $157.91 | +35.6% | Put | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $14,351 | 0.0% | $299.78 | +7.7% | Call | G1151C101 |
| KFY | KORN FERRY | 190,299 | $14,318 | 0.0% | $57.43 | +17.7% | COM NEW | 500643200 |
| MDT | MEDTRONIC PLC | 158,700 | $14,288 | 0.0% | $79.89 | +1.2% | Put | G5960L103 |
| POR | PORTLAND GEN ELEC CO | 298,168 | $14,282 | 0.0% | $40.65 | +7.5% | COM NEW | 736508847 |
| GOLF | ACUSHNET HLDGS CORP | 223,824 | $14,269 | 0.0% | $63.37 | +4.1% | COM | 005098108 |
| TTEK | TETRA TECH INC NEW | 302,538 | $14,268 | 0.0% | $42.32 | +5.2% | COM | 88162G103 |
| — | VERINT SYS INC | 562,533 | $14,249 | 0.0% | $29.09 | — | COM | 92343X100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,258,000 | $14,140 | 0.0% | $13.23 | -20.1% | Put | 02376R102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,300,354 | $14,109 | 0.0% | $8.74 | +10.5% | COM | 782011100 |
| OFG | OFG BANCORP | 310,361 | $13,941 | 0.0% | $35.99 | +19.6% | COM | 67103X102 |
| MYGN | MYRIAD GENETICS INC | 508,624 | $13,931 | 0.0% | $26.36 | +2.7% | COM | 62855J104 |
| PTC | PTC INC | 76,989 | $13,909 | 0.0% | $174.54 | +0.7% | COM | 69370C100 |
| FFBC | FIRST FINL BANCORP OH | 550,352 | $13,885 | 0.0% | $21.09 | +12.9% | COM | 320209109 |
| STNE | STONECO LTD | 1,232,940 | $13,883 | 0.0% | $13.19 | — | COM CL A | G85158106 |
| UNF | UNIFIRST CORP MASS | 69,866 | $13,879 | 0.0% | $164.28 | +11.0% | COM | 904708104 |
| OMF | ONEMAIN HLDGS INC | 294,088 | $13,843 | 0.0% | $44.43 | +8.2% | COM | 68268W103 |
| VCYT | VERACYTE INC | 404,386 | $13,765 | 0.0% | $27.22 | +3.4% | COM | 92337F107 |
| LINE | LINEAGE INC | 175,382 | $13,746 | 0.0% | $78.38 | — | COM | 53566V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 497,555 | $13,742 | 0.0% | $26.34 | -1.5% | COM UNIT PART IN | 65341B106 |
| ALKT | ALKAMI TECHNOLOGY INC | 434,835 | $13,715 | 0.0% | $26.58 | +18.7% | COM | 01644J108 |
| CAG | CONAGRA BRANDS INC | 421,729 | $13,715 | 0.0% | $27.41 | +3.0% | COM | 205887102 |
| TTMI | TTM TECHNOLOGIES INC | 749,968 | $13,687 | 0.0% | $18.96 | +1.8% | COM | 87305R109 |
| REG | REGENCY CTRS CORP | 189,198 | $13,666 | 0.0% | $57.26 | +14.2% | COM | 758849103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,213,400 | $13,639 | 0.0% | $13.23 | -20.1% | Call | 02376R102 |
| CAT | CATERPILLAR INC | 34,700 | $13,572 | 0.0% | $330.15 | +2.6% | Call | 149123101 |
| CWT | CALIFORNIA WTR SVC GROUP | 250,201 | $13,566 | 0.0% | $50.14 | +1.4% | COM | 130788102 |
| IVT | INVENTRUST PPTYS CORP | 478,057 | $13,562 | 0.0% | $26.64 | — | COM NEW | 46124J201 |
| INFY | INFOSYS LTD | 607,018 | $13,518 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| KLAC | KLA CORP | 17,400 | $13,475 | 0.0% | $723.88 | +7.1% | Put | 482480100 |
| AFRM | AFFIRM HLDGS INC | 329,962 | $13,469 | 0.0% | $39.55 | -16.1% | COM CL A | 00827B106 |
| NMIH | NMI HLDGS INC | 326,794 | $13,461 | 0.0% | $28.10 | +37.3% | COM | 629209305 |
| FCX | FREEPORT-MCMORAN INC | 269,200 | $13,438 | 0.0% | $47.60 | -7.1% | Put | 35671D857 |
| RXO | RXO INC | 478,757 | $13,405 | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| VCTR | VICTORY CAP HLDGS INC | 241,788 | $13,395 | 0.0% | $36.57 | +35.4% | COM CL A | 92645B103 |
| — | ENLINK MIDSTREAM LLC | 923,143 | $13,395 | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| TRN | TRINITY INDS INC | 383,883 | $13,374 | 0.0% | $27.91 | +8.2% | COM | 896522109 |
| DHR | DANAHER CORPORATION | 48,100 | $13,373 | 0.0% | $261.41 | +0.4% | Put | 235851102 |
| PG | PROCTER AND GAMBLE CO | 77,200 | $13,371 | 0.0% | $141.50 | +16.1% | Call | 742718109 |
| IOSP | INNOSPEC INC | 118,058 | $13,351 | 0.0% | $115.92 | -2.4% | COM | 45768S105 |
| HCI | HCI GROUP INC | 124,432 | $13,322 | 0.0% | $95.46 | -0.7% | COM | 40416E103 |
| MO | ALTRIA GROUP INC | 260,500 | $13,296 | 0.0% | $41.97 | +8.5% | Put | 02209S103 |
| VRE | VERIS RESIDENTIAL INC | 742,798 | $13,266 | 0.0% | $15.75 | — | COM | 554489104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 667,240 | $13,265 | 0.0% | $17.90 | +3.6% | COM | 14888U101 |
| CSCO | CISCO SYS INC | 249,062 | $13,255 | 0.0% | $47.33 | -1.1% | COM | 17275R102 |
| BKD | BROOKDALE SR LIVING INC | 1,951,516 | $13,251 | 0.0% | $6.94 | +2.9% | COM | 112463104 |
| VZ | VERIZON COMMUNICATIONS INC | 293,980 | $13,203 | 0.0% | $35.55 | +8.0% | COM | 92343V104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 387,719 | $13,202 | 0.0% | $54.75 | -37.7% | COM | 238337109 |
| MTX | MINERALS TECHNOLOGIES INC | 170,642 | $13,179 | 0.0% | $72.77 | +4.7% | COM | 603158106 |
| ULTA | ULTA BEAUTY INC | 33,800 | $13,152 | 0.0% | $446.88 | -16.1% | Call | 90384S303 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 683,202 | $13,152 | 0.0% | $20.85 | -0.9% | COM | 87164F105 |
| TNC | TENNANT CO | 136,783 | $13,137 | 0.0% | $95.66 | -0.0% | COM | 880345103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,623 | $13,136 | 0.0% | $109.08 | +0.1% | COM | 015271109 |
| XBI | SPDR SER TR | 132,600 | $13,101 | 0.0% | $76.18 | — | Put | 78464A870 |
| BMI | BADGER METER INC | 59,853 | $13,072 | 0.0% | $154.04 | +28.8% | COM | 056525108 |
| WLK | WESTLAKE CORPORATION | 86,979 | $13,072 | 0.0% | $144.23 | -3.5% | COM | 960413102 |
| HALO | HALOZYME THERAPEUTICS INC | 228,106 | $13,057 | 0.0% | $53.78 | +6.6% | COM | 40637H109 |
| — | PREMIER FINANCIAL CORP | 555,498 | $13,043 | 0.0% | $23.47 | — | COM | 74052F108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,960,659 | $13,038 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| DHR | DANAHER CORPORATION | 46,700 | $12,984 | 0.0% | $261.41 | +0.4% | Call | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 71,999 | $12,974 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| XRT | SPDR SER TR | 166,584 | $12,942 | 0.0% | $74.43 | — | S&P RETAIL ETF | 78464A714 |
| OXM | OXFORD INDS INC | 149,109 | $12,937 | 0.0% | $96.78 | -4.9% | COM | 691497309 |
| BXSL | BLACKSTONE SECD LENDING FD | 440,660 | $12,907 | 0.0% | $24.03 | +7.6% | COMMON STOCK | 09261X102 |
| RNG | RINGCENTRAL INC | 407,582 | $12,892 | 0.0% | $38.95 | -18.8% | CL A | 76680R206 |
| BSX | BOSTON SCIENTIFIC CORP | 153,800 | $12,888 | 0.0% | $76.50 | +3.0% | Put | 101137107 |
| PLXS | PLEXUS CORP | 93,903 | $12,837 | 0.0% | $102.24 | +18.7% | COM | 729132100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 602,350 | $12,830 | 0.0% | $18.04 | -7.0% | SHS USD | G4863A108 |
| PHM | PULTE GROUP INC | 89,198 | $12,803 | 0.0% | $87.66 | +43.5% | COM | 745867101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,519,855 | $12,797 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| ABT | ABBOTT LABS | 111,700 | $12,735 | 0.0% | $105.98 | +1.0% | Call | 002824100 |
| AIN | ALBANY INTL CORP | 143,279 | $12,730 | 0.0% | $87.19 | -1.3% | CL A | 012348108 |
| BIIB | BIOGEN INC | 65,400 | $12,677 | 0.0% | $210.23 | -0.5% | Put | 09062X103 |
| GIB | CGI INC | 110,257 | $12,675 | 0.0% | $100.76 | +7.8% | CL A SUB VTG | 12532H104 |
| NXPI | NXP SEMICONDUCTORS N V | 52,800 | $12,673 | 0.0% | $243.78 | +0.1% | Call | N6596X109 |
| ING | ING GROEP N.V. | 696,357 | $12,646 | 0.0% | $15.82 | — | SPONSORED ADR | 456837103 |
| AX | AXOS FINANCIAL INC | 200,808 | $12,627 | 0.0% | $65.60 | +0.2% | COM | 05465C100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 413,641 | $12,595 | 0.0% | $33.40 | -18.4% | COM | 46269C102 |
| MRK | MERCK & CO INC | 110,900 | $12,594 | 0.0% | $114.35 | -1.2% | Call | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 175,548 | $12,592 | 0.0% | $68.36 | — | S&P500 LOW VOL | 46138E354 |
| CNP | CENTERPOINT ENERGY INC | 426,018 | $12,533 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| NTCT | NETSCOUT SYS INC | 576,132 | $12,531 | 0.0% | $22.36 | -11.8% | COM | 64115T104 |
| HSY | HERSHEY CO | 65,100 | $12,485 | 0.0% | $211.84 | -12.2% | Put | 427866108 |
| UPST | UPSTART HLDGS INC | 311,277 | $12,454 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| ENVA | ENOVA INTL INC | 148,458 | $12,439 | 0.0% | $57.02 | +35.9% | COM | 29357K103 |
| — | PLAYAGS INC | 1,090,830 | $12,425 | 0.0% | $11.44 | — | COM | 72814N104 |
| CENTA | CENTRAL GARDEN & PET CO | 394,257 | $12,380 | 0.0% | $34.59 | -3.9% | CL A NON-VTG | 153527205 |
| — | BLACKROCK INC | 13,000 | $12,344 | 0.0% | $821.37 | — | Call | 09247X101 |
| MAX | MEDIAALPHA INC | 679,749 | $12,310 | 0.0% | $17.94 | -11.2% | CL A | 58450V104 |
| — | GUESS INC | 607,857 | $12,236 | 0.0% | $23.06 | — | COM | 401617105 |
| BKU | BANKUNITED INC | 334,865 | $12,202 | 0.0% | $33.56 | +0.6% | COM | 06652K103 |
| PK | PARK HOTELS & RESORTS INC | 861,307 | $12,144 | 0.0% | $15.37 | — | COM | 700517105 |
| CTRE | CARETRUST REIT INC | 392,416 | $12,110 | 0.0% | $22.92 | — | COM | 14174T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 279,491 | $12,108 | 0.0% | $36.09 | -1.1% | CL A | 04316A108 |
| MCY | MERCURY GENL CORP NEW | 192,061 | $12,096 | 0.0% | $51.96 | +14.4% | COM | 589400100 |
| CASH | PATHWARD FINANCIAL INC | 183,115 | $12,087 | 0.0% | $55.37 | +15.7% | COM | 59100U108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,250 | $12,009 | 0.0% | $115.98 | -7.2% | COM | 98956P102 |
| FULT | FULTON FINL CORP PA | 658,935 | $11,946 | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| SYF | SYNCHRONY FINANCIAL | 239,497 | $11,946 | 0.0% | $46.64 | +1.2% | COM | 87165B103 |
| LKQ | LKQ CORP | 298,988 | $11,936 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| STRA | STRATEGIC ED INC | 128,920 | $11,932 | 0.0% | $100.31 | -3.1% | COM | 86272C103 |
| NEM | NEWMONT CORP | 222,200 | $11,877 | 0.0% | $48.40 | 0.0% | Call | 651639106 |
| HURN | HURON CONSULTING GROUP INC | 109,139 | $11,863 | 0.0% | $99.29 | +6.8% | COM | 447462102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 690,863 | $11,862 | 0.0% | $20.34 | 0.0% | COM | N3144W105 |
| JBHT | HUNT J B TRANS SVCS INC | 68,821 | $11,860 | 0.0% | $168.73 | -1.9% | COM | 445658107 |
| PLMR | PALOMAR HLDGS INC | 125,224 | $11,855 | 0.0% | $81.22 | +13.5% | COM | 69753M105 |
| ARCC | ARES CAPITAL CORP | 564,878 | $11,829 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| NOMD | NOMAD FOODS LTD | 619,801 | $11,813 | 0.0% | $17.60 | +4.6% | USD ORD SHS | G6564A105 |
| — | HEARTLAND FINL USA INC | 208,008 | $11,794 | 0.0% | $39.22 | — | COM | 42234Q102 |
| RJF | RAYMOND JAMES FINL INC | 96,275 | $11,790 | 0.0% | $113.75 | +0.6% | COM | 754730109 |
| FTV | FORTIVE CORP | 149,042 | $11,764 | 0.0% | $55.07 | -0.7% | COM | 34959J108 |
| BHE | BENCHMARK ELECTRS INC | 265,372 | $11,761 | 0.0% | $31.43 | +29.6% | COM | 08160H101 |
| CNO | CNO FINL GROUP INC | 334,081 | $11,726 | 0.0% | $25.96 | +20.8% | COM | 12621E103 |
| ENB | ENBRIDGE INC | 288,713 | $11,725 | 0.0% | $30.83 | +15.2% | COM | 29250N105 |
| UCTT | ULTRA CLEAN HLDGS INC | 293,418 | $11,716 | 0.0% | $41.25 | -0.6% | COM | 90385V107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,341,275 | $11,696 | 0.0% | $9.34 | -6.7% | SHS CLASS -A - | G0457F107 |
| HTH | HILLTOP HOLDINGS INC | 363,598 | $11,693 | 0.0% | $31.16 | +3.0% | COM | 432748101 |
| ABCB | AMERIS BANCORP | 187,292 | $11,685 | 0.0% | $47.06 | +22.2% | COM | 03076K108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 286,700 | $11,677 | 0.0% | $35.55 | +9.0% | COM | 830940102 |
| HSY | HERSHEY CO | 60,800 | $11,660 | 0.0% | $211.84 | -12.2% | Call | 427866108 |
| LIVN | LIVANOVA PLC | 221,914 | $11,659 | 0.0% | $49.29 | +0.6% | SHS | G5509L101 |
| ZD | ZIFF DAVIS INC | 239,217 | $11,640 | 0.0% | $62.51 | -23.8% | COM | 48123V102 |
| BX | BLACKSTONE INC | 75,900 | $11,623 | 0.0% | $115.74 | +15.5% | Call | 09260D107 |
| — | CROSSFIRST BANKSHARES INC | 696,245 | $11,620 | 0.0% | $16.69 | — | COM | 22766M109 |
| PHG | KONINKLIJKE PHILIPS N V | 353,863 | $11,578 | 0.0% | $23.27 | — | NY REGIS SHS NEW | 500472303 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 284,398 | $11,507 | 0.0% | $46.20 | +3.7% | COM | 630402105 |
| EVER | EVERQUOTE INC | 545,508 | $11,505 | 0.0% | $21.33 | +7.1% | COM CL A | 30041R108 |
| ENSG | ENSIGN GROUP INC | 79,875 | $11,488 | 0.0% | $130.89 | +8.6% | COM | 29358P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 394,039 | $11,459 | 0.0% | $27.98 | +2.6% | COM | 90984P303 |
| KRG | KITE RLTY GROUP TR | 431,003 | $11,447 | 0.0% | $23.02 | — | COM NEW | 49803T300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 498,700 | $11,425 | 0.0% | $61.14 | -60.2% | Call | 83417M104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 689,460 | $11,404 | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,959 | $11,368 | 0.0% | $130.38 | +40.4% | ORD | M22465104 |
| EMBJ | EMBRAER S.A. | 321,394 | $11,368 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| DOV | DOVER CORP | 59,274 | $11,365 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| ATR | APTARGROUP INC | 70,947 | $11,365 | 0.0% | $123.14 | +18.0% | COM | 038336103 |
| ROCK | GIBRALTAR INDS INC | 162,435 | $11,359 | 0.0% | $67.30 | +3.7% | COM | 374689107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,268 | $11,343 | 0.0% | $170.19 | — | DIV APP ETF | 921908844 |
| CHDN | CHURCHILL DOWNS INC | 83,676 | $11,314 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| BZH | BEAZER HOMES USA INC | 329,914 | $11,273 | 0.0% | $28.03 | +9.8% | COM NEW | 07556Q881 |
| — | LIONS GATE ENTMNT CORP | 1,628,080 | $11,266 | 0.0% | $7.61 | — | CL B NON VTG | 535919500 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 682,331 | $11,265 | 0.0% | $13.90 | +12.5% | COM | P73684113 |
| DG | DOLLAR GEN CORP NEW | 132,961 | $11,245 | 0.0% | $112.37 | -5.6% | COM | 256677105 |
| EPAC | ENERPAC TOOL GROUP CORP | 268,084 | $11,230 | 0.0% | $33.99 | +17.7% | CL A COM | 292765104 |
| AMX | AMERICA MOVIL SAB DE CV | 684,884 | $11,205 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| MAR | MARRIOTT INTL INC NEW | 44,900 | $11,162 | 0.0% | $236.02 | -2.6% | Call | 571903202 |
| EGO | ELDORADO GOLD CORP NEW | 642,531 | $11,161 | 0.0% | $15.87 | +6.0% | COM | 284902509 |
| — | QIAGEN NV | 244,380 | $11,136 | 0.0% | $45.57 | — | SHS NEW | N72482149 |
| ALG | ALAMO GROUP INC | 61,774 | $11,127 | 0.0% | $191.48 | -7.8% | COM | 011311107 |
| HNI | HNI CORP | 206,520 | $11,119 | 0.0% | $45.21 | +12.3% | COM | 404251100 |
| WFG | WEST FRASER TIMBER CO LTD | 114,074 | $11,106 | 0.0% | $77.38 | +10.7% | COM | 952845105 |
| PSA | PUBLIC STORAGE OPER CO | 30,499 | $11,098 | 0.0% | $260.68 | +17.6% | COM | 74460D109 |
| HTO | SJW GROUP | 190,821 | $11,089 | 0.0% | $59.15 | -1.1% | COM | 784305104 |
| PYPL | PAYPAL HLDGS INC | 142,000 | $11,080 | 0.0% | $62.97 | +6.0% | Call | 70450Y103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 260,486 | $11,078 | 0.0% | $36.45 | +7.1% | COM CL A | 558256103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 99,351 | $11,069 | 0.0% | $111.09 | -1.4% | SHS USD | G50871105 |
| NEU | NEWMARKET CORP | 20,038 | $11,059 | 0.0% | $540.09 | -1.1% | COM | 651587107 |
| DRS | LEONARDO DRS INC | 391,826 | $11,057 | 0.0% | $20.92 | +30.0% | COM | 52661A108 |
| ESRT | EMPIRE ST RLTY TR INC | 997,439 | $11,052 | 0.0% | $9.97 | — | CL A | 292104106 |
| WPC | WP CAREY INC | 177,299 | $11,046 | 0.0% | $62.30 | — | COM | 92936U109 |
| — | STERLING CHECK CORP | 659,208 | $11,022 | 0.0% | $16.14 | — | COM | 85917T109 |
| FUL | FULLER H B CO | 138,314 | $10,979 | 0.0% | $78.12 | +1.6% | COM | 359694106 |
| DV | DOUBLEVERIFY HLDGS INC | 651,704 | $10,975 | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 476,300 | $10,912 | 0.0% | $61.14 | -60.2% | Put | 83417M104 |
| GBDC | GOLUB CAP BDC INC | 722,161 | $10,912 | 0.0% | $13.65 | -5.6% | COM | 38173M102 |
| KMX | CARMAX INC | 140,898 | $10,903 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| WPM | WHEATON PRECIOUS METALS CORP | 178,428 | $10,898 | 0.0% | $55.18 | +6.9% | COM | 962879102 |
| FIZZ | NATIONAL BEVERAGE CORP | 231,779 | $10,880 | 0.0% | $46.39 | +2.3% | COM | 635017106 |
| XLI | SELECT SECTOR SPDR TR | 80,051 | $10,842 | 0.0% | $111.85 | — | INDL | 81369Y704 |
| FRSH | FRESHWORKS INC | 942,594 | $10,821 | 0.0% | $17.01 | -29.5% | CLASS A COM | 358054104 |
| — | BALLYS CORPORATION | 626,902 | $10,814 | 0.0% | $17.25 | — | COM | 05875B106 |
| ISRG | INTUITIVE SURGICAL INC | 22,000 | $10,808 | 0.0% | $310.43 | +50.0% | Call | 46120E602 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,839 | $10,796 | 0.0% | $197.40 | +1.8% | CL A | 55825T103 |
| SMTC | SEMTECH CORP | 236,428 | $10,795 | 0.0% | $35.83 | +2.7% | COM | 816850101 |
| KNTK | KINETIK HOLDINGS INC | 237,809 | $10,763 | 0.0% | $37.61 | +15.0% | COM NEW CL A | 02215L209 |
| AROC | ARCHROCK INC | 531,024 | $10,748 | 0.0% | $18.56 | +3.6% | COM | 03957W106 |
| WRB | BERKLEY W R CORP | 188,702 | $10,705 | 0.0% | $52.17 | +3.3% | COM | 084423102 |
| MGRC | MCGRATH RENTCORP | 101,582 | $10,695 | 0.0% | $114.15 | -7.1% | COM | 580589109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 771,564 | $10,678 | 0.0% | $16.17 | — | SPONSORED ADR | 204448104 |
| RDDT | REDDIT INC | 161,857 | $10,670 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| CTRA | COTERRA ENERGY INC | 445,128 | $10,661 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 312,152 | $10,660 | 0.0% | $27.09 | — | COM | 29670E107 |
| CARG | CARGURUS INC | 354,016 | $10,631 | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| TDW | TIDEWATER INC NEW | 148,055 | $10,629 | 0.0% | $87.13 | 0.0% | COM | 88642R109 |
| FSV | FIRSTSERVICE CORP NEW | 58,071 | $10,596 | 0.0% | $151.07 | +12.7% | COM | 33767E202 |
| THG | HANOVER INS GROUP INC | 71,501 | $10,590 | 0.0% | $123.49 | +7.8% | COM | 410867105 |
| FSS | FEDERAL SIGNAL CORP | 113,291 | $10,588 | 0.0% | $78.20 | +16.0% | COM | 313855108 |
| — | OSISKO GOLD ROYALTIES LTD | 571,606 | $10,580 | 0.0% | $16.89 | — | COM | 68827L101 |
| CUBI | CUSTOMERS BANCORP INC | 227,229 | $10,555 | 0.0% | $51.24 | +1.6% | COM | 23204G100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 92,332 | $10,523 | 0.0% | $80.26 | +25.2% | COM | 70932M107 |
| MTZ | MASTEC INC | 85,392 | $10,512 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| MYRG | MYR GROUP INC DEL | 102,654 | $10,494 | 0.0% | $134.72 | -15.8% | COM | 55405W104 |
| CMPR | CIMPRESS PLC | 127,893 | $10,477 | 0.0% | $85.46 | +3.7% | SHS EURO | G2143T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 49,909 | $10,453 | 0.0% | $208.44 | -5.1% | COM | 92828Q109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 109,752 | $10,442 | 0.0% | $85.60 | +3.3% | COM | 84790A105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,251,759 | $10,415 | 0.0% | $6.77 | +15.5% | COM STK CL A | 03168L105 |
| PNR | PENTAIR PLC | 106,344 | $10,399 | 0.0% | $80.68 | +4.7% | SHS | G7S00T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,600 | $10,361 | 0.0% | $55.87 | -11.3% | Put | 61174X109 |
| ULS | UL SOLUTIONS INC | 210,124 | $10,359 | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| ADI | ANALOG DEVICES INC | 44,900 | $10,335 | 0.0% | $200.07 | +10.0% | Call | 032654105 |
| HGV | HILTON GRAND VACATIONS INC | 284,197 | $10,322 | 0.0% | $39.81 | -2.7% | COM | 43283X105 |
| — | SPRINGWORKS THERAPEUTICS INC | 322,086 | $10,320 | 0.0% | $36.32 | — | COM | 85205L107 |
| OPLN | OPENLANE INC | 610,596 | $10,307 | 0.0% | $16.01 | +7.0% | COM | 48238T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,194,800 | $10,287 | 0.0% | $12.54 | -7.8% | COM CL A | G68707101 |
| — | STEELCASE INC | 761,138 | $10,268 | 0.0% | $12.74 | — | CL A | 858155203 |
| ACT | ENACT HLDGS INC | 282,559 | $10,265 | 0.0% | $26.71 | +23.8% | COM | 29249E109 |
| GEF | GREIF INC | 163,595 | $10,251 | 0.0% | $59.23 | -1.5% | CL A | 397624107 |
| UBSI | UNITED BANKSHARES INC WEST V | 276,147 | $10,245 | 0.0% | $34.07 | +7.1% | COM | 909907107 |
| GPOR | GULFPORT ENERGY OPERATING CO | 67,657 | $10,240 | 0.0% | $143.50 | +2.2% | COMMON SHARES | 402635502 |
| MORN | MORNINGSTAR INC | 32,073 | $10,235 | 0.0% | $301.55 | +3.0% | COM | 617700109 |
| RRR | RED ROCK RESORTS INC | 187,603 | $10,213 | 0.0% | $55.53 | +0.3% | CL A | 75700L108 |
| HON | HONEYWELL INTL INC | 49,300 | $10,191 | 0.0% | $186.09 | +1.2% | Put | 438516106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,541,553 | $10,174 | 0.0% | $12.30 | -33.2% | COM SHS | 04271T100 |
| CVLT | COMMVAULT SYS INC | 66,034 | $10,159 | 0.0% | $140.73 | +0.1% | COM | 204166102 |
| HL | HECLA MNG CO | 1,517,115 | $10,119 | 0.0% | $5.64 | +3.0% | COM | 422704106 |
| HOMB | HOME BANCSHARES INC | 372,957 | $10,103 | 0.0% | $26.39 | +0.8% | COM | 436893200 |
| NJR | NEW JERSEY RES CORP | 213,610 | $10,082 | 0.0% | $39.71 | +8.5% | COM | 646025106 |
| SCSC | SCANSOURCE INC | 209,524 | $10,063 | 0.0% | $44.59 | +6.2% | COM | 806037107 |
| HOV | HOVNANIAN ENTERPRISES INC | 49,085 | $10,032 | 0.0% | $152.25 | +26.2% | CL A NEW | 442487401 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,700 | $10,019 | 0.0% | $60.38 | +21.7% | Call | 67103H107 |
| CPRT | COPART INC | 191,000 | $10,008 | 0.0% | — | — | Put | 217204106 |
| IDXX | IDEXX LABS INC | 19,800 | $10,003 | 0.0% | $527.89 | -8.0% | Put | 45168D104 |
| ULTA | ULTA BEAUTY INC | 25,700 | $10,000 | 0.0% | $446.88 | -16.1% | Put | 90384S303 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 519,053 | $9,966 | 0.0% | $17.64 | — | COM | 014491104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 427,289 | $9,956 | 0.0% | $19.39 | +11.5% | COM NEW | 50077B207 |
| APOG | APOGEE ENTERPRISES INC | 141,780 | $9,927 | 0.0% | $45.77 | +35.8% | COM | 037598109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,069 | $9,916 | 0.0% | $278.44 | — | SPON ADR SER B | 40051E202 |
| PLUS | EPLUS INC | 100,563 | $9,889 | 0.0% | $75.69 | +16.2% | COM | 294268107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 111,303 | $9,875 | 0.0% | $81.60 | — | SPONS ADS REP | 191241108 |
| — | LXP INDUSTRIAL TRUST | 980,083 | $9,850 | 0.0% | $9.23 | — | COM | 529043101 |
| ITB | ISHARES TR | 77,354 | $9,832 | 0.0% | $84.68 | — | US HOME CONS ETF | 464288752 |
| — | REVANCE THERAPEUTICS INC | 1,891,261 | $9,816 | 0.0% | $5.19 | — | COM | 761330109 |
| ADNT | ADIENT PLC | 434,616 | $9,809 | 0.0% | $33.13 | -31.0% | ORD SHS | G0084W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,700 | $9,791 | 0.0% | $148.93 | +1.9% | Put | 874054109 |
| FOX | FOX CORP | 252,242 | $9,787 | 0.0% | $34.44 | +3.1% | CL B COM | 35137L204 |
| USPH | U S PHYSICAL THERAPY | 115,157 | $9,746 | 0.0% | $92.82 | -4.4% | COM | 90337L108 |
| EFA | ISHARES TR | 116,488 | $9,742 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 98,600 | $9,730 | 0.0% | $97.65 | -5.5% | Put | 693718108 |
| VIK | VIKING HOLDINGS LTD | 278,335 | $9,711 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 388,356 | $9,705 | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| URBN | URBAN OUTFITTERS INC | 251,137 | $9,621 | 0.0% | $33.40 | +21.7% | COM | 917047102 |
| DKNG | DRAFTKINGS INC NEW | 244,630 | $9,589 | 0.0% | $32.92 | +9.7% | COM CL A | 26142V105 |
| HRI | HERC HLDGS INC | 60,146 | $9,589 | 0.0% | $137.88 | -0.3% | COM | 42704L104 |
| LNTH | LANTHEUS HLDGS INC | 87,139 | $9,564 | 0.0% | $58.93 | +76.3% | COM | 516544103 |
| NSP | INSPERITY INC | 108,583 | $9,555 | 0.0% | $94.16 | -7.0% | COM | 45778Q107 |
| LRN | STRIDE INC | 111,484 | $9,511 | 0.0% | $58.39 | +32.4% | COM | 86333M108 |
| ICHR | ICHOR HOLDINGS | 297,803 | $9,473 | 0.0% | $34.50 | -6.1% | SHS | G4740B105 |
| USMV | ISHARES TR | 103,596 | $9,459 | 0.0% | $83.13 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 31,000 | $9,440 | 0.0% | $277.96 | -4.1% | Call | 580135101 |
| STN | STANTEC INC | 117,356 | $9,437 | 0.0% | $80.97 | — | COM | 85472N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,200 | $9,402 | 0.0% | $578.03 | +1.9% | Put | 883556102 |
| GLD | SPDR GOLD TR | 38,493 | $9,356 | 0.0% | $226.12 | — | GOLD SHS | 78463V107 |
| — | PROS HOLDINGS INC | 504,375 | $9,341 | 0.0% | $18.66 | — | COM | 74346Y103 |
| GNK | GENCO SHIPPING & TRADING LTD | 478,824 | $9,337 | 0.0% | $21.52 | -13.3% | SHS | Y2685T131 |
| SEM | SELECT MED HLDGS CORP | 267,715 | $9,335 | 0.0% | $16.23 | +15.4% | COM | 81619Q105 |
| RDY | DR REDDYS LABS LTD | 117,459 | $9,332 | 0.0% | $64.08 | — | ADR | 256135203 |
| FLYW | FLYWIRE CORPORATION | 569,340 | $9,331 | 0.0% | $23.48 | -25.6% | COM VTG | 302492103 |
| ADUS | ADDUS HOMECARE CORP | 70,097 | $9,325 | 0.0% | $112.85 | +11.9% | COM | 006739106 |
| — | BRF SA | 2,132,334 | $9,318 | 0.0% | $4.36 | — | SPONSORED ADR | 10552T107 |
| ASC | ARDMORE SHIPPING CORP | 514,464 | $9,312 | 0.0% | $16.01 | +14.6% | COM | Y0207T100 |
| SFL | SFL CORPORATION LTD | 799,334 | $9,248 | 0.0% | $12.96 | -7.7% | SHS | G7738W106 |
| JOE | ST JOE CO | 158,122 | $9,220 | 0.0% | $57.12 | +2.6% | COM | 790148100 |
| LVS | LAS VEGAS SANDS CORP | 183,100 | $9,217 | 0.0% | — | — | Call | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,443 | $9,197 | 0.0% | $138.64 | +19.6% | COM | 12008R107 |
| CWH | CAMPING WORLD HLDGS INC | 379,609 | $9,194 | 0.0% | $22.15 | -7.0% | CL A | 13462K109 |
| EOLS | EVOLUS INC | 567,048 | $9,186 | 0.0% | $12.41 | +12.6% | COM | 30052C107 |
| AAP | ADVANCE AUTO PARTS INC | 235,036 | $9,164 | 0.0% | $51.40 | -0.5% | COM | 00751Y106 |
| — | ARCH RESOURCES INC | 66,315 | $9,162 | 0.0% | $138.16 | — | CL A | 03940R107 |
| NHI | NATIONAL HEALTH INVS INC | 108,903 | $9,154 | 0.0% | $77.62 | — | COM | 63633D104 |
| LPG | DORIAN LPG LTD | 265,956 | $9,154 | 0.0% | $36.92 | +2.5% | SHS USD | Y2106R110 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 85,347 | $9,153 | 0.0% | $105.37 | — | COM | 78377T107 |
| R | RYDER SYS INC | 62,459 | $9,107 | 0.0% | $120.74 | +12.2% | COM | 783549108 |
| AGG | ISHARES TR | 89,873 | $9,101 | 0.0% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| SWX | SOUTHWEST GAS HLDGS INC | 123,375 | $9,100 | 0.0% | $66.94 | +7.9% | COM | 844895102 |
| — | PRIMO WATER CORPORATION | 360,249 | $9,096 | 0.0% | $13.95 | — | COM | 74167P108 |
| FFIV | F5 INC | 41,263 | $9,086 | 0.0% | $151.35 | +28.1% | COM | 315616102 |
| RPD | RAPID7 INC | 227,515 | $9,076 | 0.0% | $53.98 | -30.4% | COM | 753422104 |
| HLI | HOULIHAN LOKEY INC | 56,853 | $8,984 | 0.0% | $120.44 | +21.7% | CL A | 441593100 |
| HUBG | HUB GROUP INC | 197,496 | $8,976 | 0.0% | $43.86 | +1.0% | CL A | 443320106 |
| UNP | UNION PAC CORP | 36,400 | $8,972 | 0.0% | $233.42 | +0.5% | Call | 907818108 |
| AKR | ACADIA RLTY TR | 381,588 | $8,960 | 0.0% | $18.89 | — | COM SH BEN INT | 004239109 |
| ZION | ZIONS BANCORPORATION N A | 188,886 | $8,919 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| MGNI | MAGNITE INC | 641,232 | $8,881 | 0.0% | $13.39 | +1.8% | COM | 55955D100 |
| KIM | KIMCO RLTY CORP | 382,117 | $8,873 | 0.0% | $18.18 | +13.8% | COM | 49446R109 |
| SN | SHARKNINJA INC | 81,540 | $8,864 | 0.0% | $53.54 | +62.5% | COM SHS | G8068L108 |
| UBER | UBER TECHNOLOGIES INC | 117,700 | $8,846 | 0.0% | $69.46 | +1.4% | Put | 90353T100 |
| COP | CONOCOPHILLIPS | 84,000 | $8,844 | 0.0% | $113.57 | -7.5% | Call | 20825C104 |
| DE | DEERE & CO | 21,000 | $8,764 | 0.0% | $378.53 | -2.5% | Put | 244199105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 233,168 | $8,751 | 0.0% | $31.54 | +2.7% | COM | 04956D107 |
| VTV | VANGUARD INDEX FDS | 50,121 | $8,750 | 0.0% | $146.85 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 43,093 | $8,738 | 0.0% | $195.94 | — | MSCI USA MMENTM | 46432F396 |
| BOX | BOX INC | 265,787 | $8,699 | 0.0% | $26.64 | +9.5% | CL A | 10316T104 |
| TGTX | TG THERAPEUTICS INC | 371,841 | $8,697 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| VCEL | VERICEL CORP | 204,824 | $8,654 | 0.0% | $47.37 | +0.5% | COM | 92346J108 |
| BILL | BILL HOLDINGS INC | 163,812 | $8,643 | 0.0% | $57.50 | -10.5% | COM | 090043100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 168,545 | $8,640 | 0.0% | $42.51 | +12.0% | COM | 293712105 |
| TWST | TWIST BIOSCIENCE CORP | 190,814 | $8,621 | 0.0% | $47.12 | +1.0% | COM | 90184D100 |
| FRME | FIRST MERCHANTS CORP | 231,204 | $8,601 | 0.0% | $33.53 | +4.9% | COM | 320817109 |
| IVZ | INVESCO LTD | 489,397 | $8,594 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| SNEX | STONEX GROUP INC | 104,812 | $8,582 | 0.0% | $46.35 | +14.5% | COM | 861896108 |
| PHIN | PHINIA INC | 186,259 | $8,574 | 0.0% | $35.87 | +21.8% | COMMON STOCK | 71880K101 |
| EWC | ISHARES INC | 206,438 | $8,571 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| SXC | SUNCOKE ENERGY INC | 986,071 | $8,559 | 0.0% | $9.41 | -1.7% | COM | 86722A103 |
| EPC | EDGEWELL PERS CARE CO | 235,451 | $8,556 | 0.0% | $37.38 | 0.0% | COM | 28035Q102 |
| CAL | CALERES INC | 258,587 | $8,546 | 0.0% | $34.90 | +1.6% | COM | 129500104 |
| EIX | EDISON INTL | 98,039 | $8,538 | 0.0% | $73.18 | +3.8% | COM | 281020107 |
| CNMD | CONMED CORP | 118,574 | $8,528 | 0.0% | $92.50 | -24.9% | COM | 207410101 |
| CSGS | CSG SYS INTL INC | 175,254 | $8,526 | 0.0% | $50.50 | -12.4% | COM | 126349109 |
| BCE | BCE INC | 244,369 | $8,504 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 232,307 | $8,498 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 49,000 | $8,448 | 0.0% | $182.44 | +1.5% | Put | 25278X109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 128,108 | $8,433 | 0.0% | $60.83 | +6.7% | COM | 25787G100 |
| ETN | EATON CORP PLC | 25,400 | $8,419 | 0.0% | $301.34 | -0.0% | Put | G29183103 |
| VST | VISTRA CORP | 70,800 | $8,393 | 0.0% | $83.88 | +0.3% | Call | 92840M102 |
| VST | VISTRA CORP | 70,800 | $8,393 | 0.0% | $83.88 | +0.3% | Put | 92840M102 |
| ELF | E L F BEAUTY INC | 76,700 | $8,363 | 0.0% | $165.44 | -5.2% | Put | 26856L103 |
| BAC | BANK AMERICA CORP | 209,500 | $8,313 | 0.0% | $38.75 | +0.0% | Put | 060505104 |
| NABL | N-ABLE INC | 636,170 | $8,308 | 0.0% | $13.02 | +2.7% | COMMON STOCK | 62878D100 |
| CHCO | CITY HLDG CO | 70,579 | $8,285 | 0.0% | $102.25 | +8.5% | COM | 177835105 |
| SLVM | SYLVAMO CORP | 96,472 | $8,282 | 0.0% | $46.54 | +52.9% | COMMON STOCK | 871332102 |
| GTY | GETTY RLTY CORP NEW | 259,861 | $8,266 | 0.0% | $29.47 | — | COM | 374297109 |
| GNRC | GENERAC HLDGS INC | 51,935 | $8,251 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,468,155 | $8,236 | 0.0% | $11.46 | -47.8% | CL A | 82489W107 |
| VO | VANGUARD INDEX FDS | 31,185 | $8,228 | 0.0% | $251.91 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 78,900 | $8,225 | 0.0% | $85.91 | +12.8% | Call | 617446448 |
| PUK | PRUDENTIAL PLC | 443,582 | $8,224 | 0.0% | $18.54 | — | ADR | 74435K204 |
| VLO | VALERO ENERGY CORP | 60,900 | $8,223 | 0.0% | $139.36 | +0.0% | Call | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP | 392,959 | $8,201 | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| RAMP | LIVERAMP HLDGS INC | 329,441 | $8,164 | 0.0% | $33.32 | -18.1% | COM | 53815P108 |
| AVPT | AVEPOINT INC | 692,394 | $8,149 | 0.0% | $10.40 | +5.4% | COM CL A | 053604104 |
| — | ZUORA INC | 944,186 | $8,139 | 0.0% | $8.75 | — | COM CL A | 98983V106 |
| BCPC | BALCHEM CORP | 46,139 | $8,120 | 0.0% | $154.88 | +8.7% | COM | 057665200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,177 | $8,117 | 0.0% | $193.53 | -0.1% | CL A | 942749102 |
| AIV | APARTMENT INVT & MGMT CO | 897,840 | $8,116 | 0.0% | $7.90 | — | CL A | 03748R747 |
| SEMR | SEMRUSH HLDGS INC | 515,724 | $8,102 | 0.0% | $13.60 | +2.7% | CL A COM | 81686C104 |
| NNN | NNN REIT INC | 166,998 | $8,098 | 0.0% | $48.49 | — | COM | 637417106 |
| KN | KNOWLES CORP | 448,097 | $8,079 | 0.0% | $16.75 | +5.8% | COM | 49926D109 |
| LIN | LINDE PLC | 16,900 | $8,059 | 0.0% | $440.36 | +1.7% | Call | G54950103 |
| TMDX | TRANSMEDICS GROUP INC | 51,254 | $8,047 | 0.0% | $118.88 | +29.6% | COM | 89377M109 |
| CPNG | COUPANG INC | 326,527 | $8,016 | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| VNQ | VANGUARD INDEX FDS | 82,236 | $8,011 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| SBLK | STAR BULK CARRIERS CORP. | 337,995 | $8,007 | 0.0% | $24.85 | -10.7% | SHS PAR | Y8162K204 |
| BAP | CREDICORP LTD | 44,130 | $7,986 | 0.0% | $154.52 | +3.0% | COM | G2519Y108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 298,070 | $7,944 | 0.0% | $22.88 | +12.2% | COM CL A | Y27183600 |
| CNXN | PC CONNECTION INC | 104,788 | $7,904 | 0.0% | $64.16 | +6.7% | COM | 69318J100 |
| AWR | AMER STATES WTR CO | 94,870 | $7,902 | 0.0% | $72.75 | +7.2% | COM | 029899101 |
| GLPI | GAMING & LEISURE PPTYS INC | 153,362 | $7,890 | 0.0% | $51.45 | — | COM | 36467J108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 197,806 | $7,873 | 0.0% | $41.82 | +0.0% | COM SER C | 047726302 |
| NTST | NETSTREIT CORP | 476,116 | $7,870 | 0.0% | $16.47 | — | COM | 64119V303 |
| LII | LENNOX INTL INC | 13,016 | $7,865 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| — | SMART GLOBAL HLDGS INC | 375,218 | $7,861 | 0.0% | $20.95 | — | SHS | G8232Y101 |
| TREE | LENDINGTREE INC NEW | 135,278 | $7,850 | 0.0% | $39.08 | — | COM | 52603B107 |
| SEB | SEABOARD CORP DEL | 2,502 | $7,849 | 0.0% | $3493.20 | -11.0% | COM | 811543107 |
| PLYM | PLYMOUTH INDL REIT INC | 347,075 | $7,844 | 0.0% | $22.88 | — | COM | 729640102 |
| LZB | LA Z BOY INC | 182,235 | $7,823 | 0.0% | $33.40 | +23.3% | COM | 505336107 |
| BRX | BRIXMOR PPTY GROUP INC | 279,330 | $7,782 | 0.0% | $24.29 | — | COM | 11120U105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,758,636 | $7,779 | 0.0% | $1.90 | +20.3% | COM CL A | 18914F103 |
| PBF | PBF ENERGY INC | 249,655 | $7,727 | 0.0% | $37.71 | -3.6% | CL A | 69318G106 |
| UBER | UBER TECHNOLOGIES INC | 102,800 | $7,726 | 0.0% | $69.46 | +1.4% | Call | 90353T100 |
| IBP | INSTALLED BLDG PRODS INC | 31,267 | $7,700 | 0.0% | $200.54 | +10.6% | COM | 45780R101 |
| BLD | TOPBUILD CORP | 18,916 | $7,695 | 0.0% | $289.85 | +39.2% | COM | 89055F103 |
| ACIW | ACI WORLDWIDE INC | 151,015 | $7,687 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| PRU | PRUDENTIAL FINL INC | 63,441 | $7,683 | 0.0% | $110.53 | +0.0% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 152,600 | $7,682 | 0.0% | — | — | Put | 517834107 |
| GEO | GEO GROUP INC NEW | 595,025 | $7,646 | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| SR | SPIRE INC | 113,628 | $7,646 | 0.0% | $63.20 | — | COM | 84857L101 |
| GMAB | GENMAB A/S | 313,545 | $7,644 | 0.0% | $29.05 | — | SPONSORED ADS | 372303206 |
| — | SUPER MICRO COMPUTER INC | 18,353 | $7,642 | 0.0% | $781.96 | — | COM | 86800U104 |
| SPSC | SPS COMM INC | 39,254 | $7,622 | 0.0% | $185.18 | +6.0% | COM | 78463M107 |
| ARLO | ARLO TECHNOLOGIES INC | 626,995 | $7,593 | 0.0% | $11.73 | +12.9% | COM | 04206A101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 287,668 | $7,566 | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| CBT | CABOT CORP | 67,667 | $7,563 | 0.0% | $93.21 | +3.7% | COM | 127055101 |
| SDRL | SEADRILL 2021 LTD | 190,034 | $7,552 | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| DRI | DARDEN RESTAURANTS INC | 45,993 | $7,549 | 0.0% | $144.96 | +0.4% | COM | 237194105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 104,602 | $7,542 | 0.0% | $68.54 | +3.3% | COM | 74112D101 |
| SMPL | SIMPLY GOOD FOODS CO | 216,895 | $7,541 | 0.0% | $35.58 | -4.8% | COM | 82900L102 |
| SPNT | SIRIUSPOINT LTD | 525,754 | $7,539 | 0.0% | $11.50 | +21.6% | COM | G8192H106 |
| MMM | 3M CO | 55,100 | $7,532 | 0.0% | $118.50 | +0.5% | Call | 88579Y101 |
| — | TELLURIAN INC NEW | 7,770,655 | $7,522 | 0.0% | $0.97 | — | COM | 87968A104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 125,645 | $7,512 | 0.0% | $51.63 | +14.7% | COM | 459044103 |
| SHOO | MADDEN STEVEN LTD | 153,286 | $7,509 | 0.0% | $42.34 | +1.1% | COM | 556269108 |
| CARS | CARS COM INC | 447,476 | $7,500 | 0.0% | $18.19 | +0.2% | COM | 14575E105 |
| — | ARISTA NETWORKS INC | 19,500 | $7,484 | 0.0% | $371.75 | — | Put | 040413106 |
| FTS | FORTIS INC | 163,813 | $7,444 | 0.0% | $40.29 | +0.8% | COM | 349553107 |
| LOGI | LOGITECH INTL S A | 82,640 | $7,415 | 0.0% | $87.33 | -1.0% | SHS | H50430232 |
| PRGS | PROGRESS SOFTWARE CORP | 110,061 | $7,415 | 0.0% | $54.71 | +4.6% | COM | 743312100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 361,086 | $7,413 | 0.0% | $21.24 | -1.0% | COM | 83012A109 |
| NSIT | INSIGHT ENTERPRISES INC | 34,291 | $7,386 | 0.0% | $189.90 | +8.4% | COM | 45765U103 |
| FOLD | AMICUS THERAPEUTICS INC | 690,918 | $7,379 | 0.0% | $11.06 | -1.5% | COM | 03152W109 |
| — | COUCHBASE INC | 456,595 | $7,360 | 0.0% | $19.87 | — | COM | 22207T101 |
| NNI | NELNET INC | 64,876 | $7,349 | 0.0% | $98.15 | +11.9% | CL A | 64031N108 |
| VLO | VALERO ENERGY CORP | 54,300 | $7,332 | 0.0% | $139.36 | +0.0% | Put | 91913Y100 |
| PRDO | PERDOCEO ED CORP | 329,399 | $7,326 | 0.0% | $19.08 | +14.7% | COM | 71363P106 |
| DORM | DORMAN PRODS INC | 64,395 | $7,284 | 0.0% | $99.80 | +5.4% | COM | 258278100 |
| — | GMS INC | 80,381 | $7,280 | 0.0% | $72.35 | — | COM | 36251C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,276 | $7,261 | 0.0% | $207.02 | — | DJ INTERNT IDX | 33733E302 |
| PRG | PROG HOLDINGS INC | 149,655 | $7,257 | 0.0% | $31.33 | +32.2% | COM NPV | 74319R101 |
| UFPI | UFP INDUSTRIES INC | 55,287 | $7,254 | 0.0% | $117.62 | +2.7% | COM | 90278Q108 |
| LC | LENDINGCLUB CORP | 634,650 | $7,254 | 0.0% | $9.84 | +8.5% | COM NEW | 52603A208 |
| AN | AUTONATION INC | 40,201 | $7,193 | 0.0% | $140.53 | +22.2% | COM | 05329W102 |
| COMP | COMPASS INC | 1,176,368 | $7,188 | 0.0% | $4.49 | +9.5% | CL A | 20464U100 |
| AGM | FEDERAL AGRIC MTG CORP | 38,340 | $7,185 | 0.0% | $165.12 | +10.6% | CL C | 313148306 |
| IEMG | ISHARES INC | 124,922 | $7,172 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| CRTO | CRITEO S A | 178,098 | $7,167 | 0.0% | $40.11 | — | SPONS ADS | 226718104 |
| MNKD | MANNKIND CORP | 1,126,388 | $7,085 | 0.0% | $5.58 | +3.0% | COM NEW | 56400P706 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 641,133 | $7,085 | 0.0% | $11.59 | -6.9% | COM | 12510Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 230,981 | $7,068 | 0.0% | $31.93 | +3.1% | COM | 031652100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 388,907 | $7,059 | 0.0% | $18.71 | — | COM | 20369C106 |
| SKYW | SKYWEST INC | 82,981 | $7,055 | 0.0% | $72.95 | +7.6% | COM | 830879102 |
| RXST | RXSIGHT INC | 141,668 | $7,003 | 0.0% | $44.73 | +14.5% | COM | 78349D107 |
| NMRK | NEWMARK GROUP INC | 448,632 | $6,967 | 0.0% | $9.45 | +35.8% | CL A | 65158N102 |
| EYE | NATIONAL VISION HLDGS INC | 638,213 | $6,963 | 0.0% | $13.00 | -10.3% | COM | 63845R107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 226,364 | $6,945 | 0.0% | $25.85 | +4.8% | COM | 32055Y201 |
| — | WALGREENS BOOTS ALLIANCE INC | 771,700 | $6,914 | 0.0% | $18.20 | — | Put | 931427108 |
| STAG | STAG INDL INC | 176,526 | $6,900 | 0.0% | $38.32 | — | COM | 85254J102 |
| WDAY | WORKDAY INC | 28,200 | $6,892 | 0.0% | $246.26 | -4.1% | Call | 98138H101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 191,366 | $6,889 | 0.0% | $36.90 | -10.1% | COM | 199333105 |
| MQ | MARQETA INC | 1,399,188 | $6,884 | 0.0% | $5.26 | -0.7% | CLASS A COM | 57142B104 |
| MIR | MIRION TECHNOLOGIES INC | 621,725 | $6,882 | 0.0% | $10.47 | +0.5% | COM CL A | 60471A101 |
| FOR | FORESTAR GROUP INC | 212,536 | $6,880 | 0.0% | $31.46 | -1.0% | COM | 346232101 |
| KWR | QUAKER HOUGHTON | 40,677 | $6,854 | 0.0% | $184.99 | -8.6% | COM | 747316107 |
| PLAB | PHOTRONICS INC | 275,058 | $6,810 | 0.0% | $24.41 | -0.9% | COM | 719405102 |
| KWEB | KRANESHARES TRUST | 200,000 | $6,804 | 0.0% | $27.06 | — | Put | 500767306 |
| QSR | RESTAURANT BRANDS INTL INC | 94,277 | $6,799 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,840 | $6,779 | 0.0% | $144.88 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | BLOCK INC | 100,400 | $6,740 | 0.0% | $69.89 | -7.6% | Put | 852234103 |
| OZK | BANK OZK LITTLE ROCK ARK | 156,441 | $6,725 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 115,551 | $6,710 | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| UE | URBAN EDGE PPTYS | 311,896 | $6,671 | 0.0% | $21.39 | — | COM | 91704F104 |
| SSRM | SSR MINING IN | 1,173,656 | $6,666 | 0.0% | $7.13 | -26.5% | COM | 784730103 |
| TDOC | TELADOC HEALTH INC | 722,599 | $6,633 | 0.0% | $15.42 | -46.3% | COM | 87918A105 |
| MS | MORGAN STANLEY | 63,600 | $6,630 | 0.0% | $85.91 | +12.8% | Put | 617446448 |
| IESC | IES HLDGS INC | 33,164 | $6,620 | 0.0% | $99.07 | +63.7% | COM | 44951W106 |
| EC | ECOPETROL S A | 739,029 | $6,600 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 492,021 | $6,583 | 0.0% | $13.58 | — | SHS NEW | G39637205 |
| DLTR | DOLLAR TREE INC | 93,300 | $6,561 | 0.0% | $119.09 | -23.4% | Call | 256746108 |
| VIV | TELEFONICA BRASIL SA | 637,765 | $6,550 | 0.0% | $9.06 | — | NEW ADR | 87936R205 |
| WULF | TERAWULF INC | 1,392,456 | $6,517 | 0.0% | $4.08 | +11.2% | COM | 88080T104 |
| GRBK | GREEN BRICK PARTNERS INC | 77,806 | $6,498 | 0.0% | $64.34 | +12.2% | COM | 392709101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,399,281 | $6,493 | 0.0% | $4.36 | — | COM | 209034107 |
| RVMD | REVOLUTION MEDICINES INC | 143,074 | $6,488 | 0.0% | $32.18 | +35.3% | COM | 76155X100 |
| ENS | ENERSYS | 63,383 | $6,468 | 0.0% | $93.22 | +6.7% | COM | 29275Y102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 419,403 | $6,450 | 0.0% | $21.47 | -22.3% | COM | 004225108 |
| SRCE | 1ST SOURCE CORP | 107,576 | $6,442 | 0.0% | $56.51 | — | COM | 336901103 |
| DAN | DANA INC | 609,473 | $6,436 | 0.0% | $11.72 | -9.6% | COM | 235825205 |
| NBIS | NEBIUS GROUP N.V. | 339,544 | $6,431 | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |
| DAC | DANAOS CORPORATION | 73,940 | $6,414 | 0.0% | $63.94 | +26.0% | SHS | Y1968P121 |
| BLBD | BLUE BIRD CORP | 133,714 | $6,413 | 0.0% | $37.36 | +32.2% | COM | 095306106 |
| EVRG | EVERGY INC | 103,317 | $6,407 | 0.0% | $48.09 | +14.5% | COM | 30034W106 |
| AVA | AVISTA CORP | 165,221 | $6,402 | 0.0% | $33.32 | +5.8% | COM | 05379B107 |
| — | OLO INC | 1,286,156 | $6,379 | 0.0% | $5.07 | — | CL A | 68134L109 |
| PSMT | PRICESMART INC | 69,506 | $6,379 | 0.0% | $73.16 | +15.5% | COM | 741511109 |
| CDLR | CADELER A S | 225,770 | $6,362 | 0.0% | $19.86 | — | SPON ADR | 12738K109 |
| AZO | AUTOZONE INC | 2,016 | $6,350 | 0.0% | $2558.54 | +20.0% | COM | 053332102 |
| CDE | COEUR MNG INC | 918,311 | $6,318 | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 245,928 | $6,311 | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| ASH | ASHLAND INC | 72,311 | $6,289 | 0.0% | $82.45 | +4.6% | COM | 044186104 |
| — | SPARTANNASH CO | 279,336 | $6,260 | 0.0% | $24.08 | — | COM | 847215100 |
| MBIN | MERCHANTS BANCORP IND | 139,202 | $6,259 | 0.0% | $40.30 | +8.3% | COM | 58844R108 |
| KFRC | KFORCE INC | 100,610 | $6,182 | 0.0% | $64.30 | -0.5% | COM | 493732101 |
| GIII | G III APPAREL GROUP LTD | 202,026 | $6,166 | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| ADMA | ADMA BIOLOGICS INC | 308,082 | $6,159 | 0.0% | $6.22 | +150.2% | COM | 000899104 |
| USB | US BANCORP DEL | 134,336 | $6,143 | 0.0% | $38.48 | +6.9% | COM NEW | 902973304 |
| SEE | SEALED AIR CORP NEW | 168,859 | $6,130 | 0.0% | $34.15 | -1.2% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,718 | $6,126 | 0.0% | $49.54 | +4.0% | FNF GROUP COM | 31620R303 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $6,097 | 0.0% | $846.45 | +30.7% | Put | 75886F107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 137,613 | $6,080 | 0.0% | $16.96 | — | SPONSORED ADS | 92837L109 |
| OSIS | OSI SYSTEMS INC | 40,028 | $6,077 | 0.0% | $116.60 | +23.3% | COM | 671044105 |
| GSBD | GOLDMAN SACHS BDC INC | 441,411 | $6,074 | 0.0% | $15.21 | -4.5% | SHS | 38147U107 |
| LADR | LADDER CAP CORP | 523,345 | $6,071 | 0.0% | $10.91 | — | CL A | 505743104 |
| TILE | INTERFACE INC | 319,616 | $6,063 | 0.0% | $16.00 | +7.8% | COM | 458665304 |
| — | MRC GLOBAL INC | 475,304 | $6,055 | 0.0% | $12.40 | — | COM | 55345K103 |
| CMS | CMS ENERGY CORP | 85,013 | $6,004 | 0.0% | $57.52 | +9.6% | COM | 125896100 |
| ATEX | ANTERIX INC | 159,112 | $5,992 | 0.0% | $38.42 | +0.3% | COM | 03676C100 |
| COUR | COURSERA INC | 753,797 | $5,985 | 0.0% | $14.39 | -45.1% | COM | 22266M104 |
| VRNS | VARONIS SYS INC | 105,784 | $5,977 | 0.0% | $49.71 | +5.8% | COM | 922280102 |
| IMCR | IMMUNOCORE HLDGS PLC | 191,541 | $5,963 | 0.0% | $42.81 | — | ADS | 45258D105 |
| SBCF | SEACOAST BKG CORP FLA | 222,276 | $5,924 | 0.0% | $25.99 | +1.6% | COM NEW | 811707801 |
| OII | OCEANEERING INTL INC | 237,351 | $5,903 | 0.0% | $22.27 | +15.7% | COM | 675232102 |
| — | SOLARWINDS CORP | 451,625 | $5,894 | 0.0% | $11.90 | — | COM NEW | 83417Q204 |
| KIE | SPDR SER TR | 103,774 | $5,889 | 0.0% | $52.21 | — | S&P INS ETF | 78464A789 |
| — | AVIDXCHANGE HOLDINGS INC | 725,326 | $5,882 | 0.0% | $10.44 | — | COM | 05368X102 |
| DX | DYNEX CAP INC | 458,818 | $5,855 | 0.0% | $12.76 | — | COM | 26817Q886 |
| — | RETAIL OPPORTUNITY INVTS COR | 371,440 | $5,843 | 0.0% | $12.73 | — | COM | 76131N101 |
| FCFS | FIRSTCASH HOLDINGS INC | 50,890 | $5,842 | 0.0% | $108.40 | +2.5% | COM | 33768G107 |
| PGR | PROGRESSIVE CORP | 23,000 | $5,836 | 0.0% | $157.91 | +35.6% | Call | 743315103 |
| TPC | TUTOR PERINI CORP | 214,820 | $5,835 | 0.0% | $16.17 | +41.4% | COM | 901109108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 61,850 | $5,833 | 0.0% | $100.24 | -3.4% | COM | 800422107 |
| ADSK | AUTODESK INC | 21,166 | $5,831 | 0.0% | $251.90 | -0.1% | COM | 052769106 |
| ZS | ZSCALER INC | 34,100 | $5,829 | 0.0% | $223.67 | -18.3% | Call | 98980G102 |
| FANG | DIAMONDBACK ENERGY INC | 33,800 | $5,827 | 0.0% | $182.44 | +1.5% | Call | 25278X109 |
| YUM | YUM BRANDS INC | 41,504 | $5,799 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| XYZ | BLOCK INC | 86,300 | $5,793 | 0.0% | $69.89 | -7.6% | Call | 852234103 |
| ILMN | ILLUMINA INC | 44,300 | $5,777 | 0.0% | $112.85 | +9.3% | Call | 452327109 |
| REX | REX AMERICAN RES CORP | 123,987 | $5,739 | 0.0% | $25.88 | -12.0% | COM | 761624105 |
| TTD | THE TRADE DESK INC | 52,197 | $5,723 | 0.0% | $70.95 | +40.6% | COM CL A | 88339J105 |
| IDA | IDACORP INC | 55,362 | $5,707 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| BUR | BURFORD CAP LTD | 429,824 | $5,699 | 0.0% | $13.14 | 0.0% | ORD SHS | G17977110 |
| SON | SONOCO PRODS CO | 103,895 | $5,676 | 0.0% | $51.51 | -4.6% | COM | 835495102 |
| UMH | UMH PPTYS INC | 287,981 | $5,665 | 0.0% | $16.01 | — | COM | 903002103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 116,678 | $5,662 | 0.0% | $48.28 | -9.1% | COM | 03209R103 |
| PM | PHILIP MORRIS INTL INC | 46,500 | $5,645 | 0.0% | $103.88 | +5.7% | Put | 718172109 |
| E | ENI S P A | 185,743 | $5,630 | 0.0% | $30.24 | — | SPONSORED ADR | 26874R108 |
| — | SHARECARE INC | 3,963,397 | $5,628 | 0.0% | $1.39 | — | COM CL A | 81948W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 626,600 | $5,614 | 0.0% | $18.20 | — | Call | 931427108 |
| TPR | TAPESTRY INC | 119,333 | $5,606 | 0.0% | $38.58 | +4.0% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 75,900 | $5,592 | 0.0% | $68.90 | -2.5% | Call | 609207105 |
| — | VISTA OUTDOOR INC | 142,563 | $5,586 | 0.0% | $38.12 | — | COM | 928377100 |
| DKS | DICKS SPORTING GOODS INC | 26,744 | $5,581 | 0.0% | $194.27 | +6.4% | COM | 253393102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 781,551 | $5,557 | 0.0% | $6.86 | — | SPONSORED ADR | 40054A108 |
| — | VEREN INC | 903,148 | $5,554 | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| XBI | SPDR SER TR | 56,200 | $5,553 | 0.0% | $76.18 | — | Call | 78464A870 |
| MANH | MANHATTAN ASSOCIATES INC | 19,722 | $5,549 | 0.0% | $211.64 | +20.2% | COM | 562750109 |
| EZPW | EZCORP INC | 494,433 | $5,543 | 0.0% | $10.57 | +3.3% | CL A NON VTG | 302301106 |
| ROG | ROGERS CORP | 48,952 | $5,532 | 0.0% | $127.46 | -12.4% | COM | 775133101 |
| SCHL | SCHOLASTIC CORP | 172,595 | $5,525 | 0.0% | $36.04 | -16.0% | COM | 807066105 |
| BEKE | KE HLDGS INC | 277,010 | $5,515 | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| FICO | FAIR ISAAC CORP | 2,834 | $5,508 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| PBI | PITNEY BOWES INC | 765,994 | $5,462 | 0.0% | $6.07 | +11.1% | COM | 724479100 |
| — | REDFIN CORP | 435,115 | $5,452 | 0.0% | $12.53 | — | COM | 75737F108 |
| — | SYNOVUS FINL CORP | 122,502 | $5,448 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| IWD | ISHARES TR | 28,646 | $5,437 | 0.0% | $176.44 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 15,900 | $5,435 | 0.0% | $167.21 | +0.7% | Call | 697435105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 222,371 | $5,430 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| PCRX | PACIRA BIOSCIENCES INC | 360,205 | $5,421 | 0.0% | $21.17 | -19.3% | COM | 695127100 |
| LMAT | LEMAITRE VASCULAR INC | 58,350 | $5,420 | 0.0% | $80.43 | +6.5% | COM | 525558201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,393,521 | $5,407 | 0.0% | $4.59 | — | SP ADR REP COM | 90400P101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 241,453 | $5,406 | 0.0% | $20.33 | -3.6% | COM | 02553E106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 163,231 | $5,396 | 0.0% | $28.77 | +11.7% | COM | 89214P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 289,876 | $5,395 | 0.0% | $14.56 | — | COM | 78573L106 |
| HEI/A | HEICO CORP NEW | 26,465 | $5,393 | 0.0% | $133.32 | +42.0% | CL A | 422806208 |
| WLY | WILEY JOHN & SONS INC | 111,416 | $5,376 | 0.0% | $31.52 | +38.1% | CL A | 968223206 |
| TTD | THE TRADE DESK INC | 48,900 | $5,362 | 0.0% | $70.95 | +40.6% | Put | 88339J105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 181,068 | $5,349 | 0.0% | $23.88 | +5.9% | ORD | G36738105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 516,990 | $5,335 | 0.0% | $10.75 | — | COM | 867892101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,082 | $5,333 | 0.0% | $69.85 | +9.7% | COM | 74251V102 |
| SAP | SAP SE | 23,265 | $5,330 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| BIRK | BIRKENSTOCK HOLDING PLC | 108,002 | $5,323 | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| BELFB | BEL FUSE INC | 67,757 | $5,320 | 0.0% | $65.53 | +3.4% | CL B | 077347300 |
| MDXG | MIMEDX GROUP INC | 894,688 | $5,288 | 0.0% | $7.17 | -7.6% | COM | 602496101 |
| PRVA | PRIVIA HEALTH GROUP INC | 290,218 | $5,285 | 0.0% | $19.01 | +0.3% | COM | 74276R102 |
| VOD | VODAFONE GROUP PLC NEW | 527,203 | $5,283 | 0.0% | $9.11 | — | SPONSORED ADR | 92857W308 |
| HCC | WARRIOR MET COAL INC | 81,797 | $5,227 | 0.0% | $58.34 | +6.5% | COM | 93627C101 |
| ELME | ELME COMMUNITIES | 296,470 | $5,215 | 0.0% | $15.90 | — | SH BEN INT | 939653101 |
| IMKTA | INGLES MKTS INC | 69,883 | $5,213 | 0.0% | $81.68 | -11.3% | CL A | 457030104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 275,668 | $5,213 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| FDX | FEDEX CORP | 18,900 | $5,173 | 0.0% | $238.72 | +17.8% | Call | 31428X106 |
| ARVN | ARVINAS INC | 209,909 | $5,170 | 0.0% | $35.69 | -26.8% | COM | 04335A105 |
| SLF | SUN LIFE FINANCIAL INC. | 89,021 | $5,165 | 0.0% | $49.26 | +6.1% | COM | 866796105 |
| PUBM | PUBMATIC INC | 346,899 | $5,158 | 0.0% | $20.75 | -16.3% | COM CL A | 74467Q103 |
| FWONA | LIBERTY MEDIA CORP DEL | 71,984 | $5,149 | 0.0% | $57.97 | — | COM LBTY ONE S A | 531229771 |
| SG | SWEETGREEN INC | 144,830 | $5,134 | 0.0% | $23.58 | +28.8% | COM CL A | 87043Q108 |
| CRVL | CORVEL CORP | 15,664 | $5,120 | 0.0% | $92.21 | +8.4% | COM | 221006109 |
| PEBO | PEOPLES BANCORP INC | 170,053 | $5,117 | 0.0% | $29.48 | +5.1% | COM | 709789101 |
| ZEUS | OLYMPIC STEEL INC | 129,943 | $5,068 | 0.0% | $47.37 | -11.2% | COM | 68162K106 |
| ETSY | ETSY INC | 91,200 | $5,064 | 0.0% | $56.91 | -0.3% | Put | 29786A106 |
| NUS | NU SKIN ENTERPRISES INC | 679,235 | $5,006 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| XLY | SELECT SECTOR SPDR TR | 24,949 | $4,999 | 0.0% | $175.36 | — | SBI CONS DISCR | 81369Y407 |
| ROAD | CONSTRUCTION PARTNERS INC | 71,473 | $4,989 | 0.0% | $43.18 | +42.7% | COM CL A | 21044C107 |
| BP | BP PLC | 158,695 | $4,981 | 0.0% | $31.59 | — | SPONSORED ADR | 055622104 |
| KOP | KOPPERS HOLDINGS INC | 136,049 | $4,970 | 0.0% | $46.32 | -20.5% | COM | 50060P106 |
| CW | CURTISS WRIGHT CORP | 15,102 | $4,964 | 0.0% | $208.60 | +41.4% | COM | 231561101 |
| — | HILLENBRAND INC | 178,421 | $4,960 | 0.0% | $27.80 | — | COM | 431571108 |
| AMLP | ALPS ETF TR | 105,167 | $4,957 | 0.0% | $46.76 | — | ALERIAN MLP | 00162Q452 |
| BLND | BLEND LABS INC | 1,319,140 | $4,947 | 0.0% | $2.78 | +19.1% | CL A | 09352U108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 487,134 | $4,925 | 0.0% | $11.71 | -0.6% | COMMON STOCK | 47103N106 |
| HAS | HASBRO INC | 67,916 | $4,912 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| WS | WORTHINGTON STL INC | 144,152 | $4,903 | 0.0% | $31.08 | +10.5% | COM SHS | 982104101 |
| KRC | KILROY RLTY CORP | 126,642 | $4,901 | 0.0% | $31.27 | — | COM | 49427F108 |
| GDXJ | VANECK ETF TRUST | 100,368 | $4,899 | 0.0% | $41.38 | — | JUNIOR GOLD MINE | 92189F791 |
| MC | MOELIS & CO | 71,483 | $4,897 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| TR | TOOTSIE ROLL INDS INC | 158,102 | $4,896 | 0.0% | $30.00 | -2.3% | COM | 890516107 |
| — | BERRY CORP | 952,062 | $4,894 | 0.0% | $5.95 | — | COM | 08579X101 |
| — | MERUS N V | 97,777 | $4,885 | 0.0% | $49.08 | — | COM | N5749R100 |
| PAX | PATRIA INVESTMENTS LIMITED | 436,257 | $4,873 | 0.0% | $11.84 | -7.2% | COM CL A | G69451105 |
| ACA | ARCOSA INC | 51,369 | $4,868 | 0.0% | $77.05 | +13.0% | COM | 039653100 |
| ATI | ATI INC | 72,675 | $4,863 | 0.0% | $50.77 | +22.3% | COM | 01741R102 |
| ETSY | ETSY INC | 87,500 | $4,859 | 0.0% | $56.91 | -0.3% | Call | 29786A106 |
| SONO | SONOS INC | 393,597 | $4,837 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 60,198 | $4,831 | 0.0% | $76.49 | +4.4% | COM NEW | 740367404 |
| NRIX | NURIX THERAPEUTICS INC | 214,728 | $4,825 | 0.0% | $19.51 | +16.1% | COM | 67080M103 |
| — | NV5 GLOBAL INC | 51,526 | $4,817 | 0.0% | $93.93 | — | COM | 62945V109 |
| FSM | FORTUNA MNG CORP | 1,039,599 | $4,813 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| WEN | WENDYS CO | 274,043 | $4,801 | 0.0% | $19.51 | -12.8% | COM | 95058W100 |
| PPH | VANECK ETF TRUST | 50,486 | $4,798 | 0.0% | $91.07 | — | PHARMACEUTCL ETF | 92189F692 |
| QFIN | QIFU TECHNOLOGY INC | 160,931 | $4,797 | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| CLBT | CELLEBRITE DI LTD | 284,863 | $4,797 | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HD | HOME DEPOT INC | 11,800 | $4,781 | 0.0% | $345.38 | +2.1% | Call | 437076102 |
| RELY | REMITLY GLOBAL INC | 355,912 | $4,766 | 0.0% | $17.23 | -21.2% | COM | 75960P104 |
| MDB | MONGODB INC | 17,600 | $4,758 | 0.0% | $338.83 | -23.3% | Call | 60937P106 |
| COWZ | PACER FDS TR | 82,215 | $4,754 | 0.0% | $54.37 | — | US CASH COWS 100 | 69374H881 |
| — | FOOT LOCKER INC | 183,542 | $4,743 | 0.0% | $25.81 | — | COM | 344849104 |
| ARCB | ARCBEST CORP | 43,716 | $4,741 | 0.0% | $123.65 | -12.0% | COM | 03937C105 |
| AXS | AXIS CAP HLDGS LTD | 59,543 | $4,740 | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| KLAC | KLA CORP | 6,100 | $4,724 | 0.0% | $723.88 | +7.1% | Call | 482480100 |
| TWLO | TWILIO INC | 72,324 | $4,717 | 0.0% | $59.96 | -0.2% | CL A | 90138F102 |
| OEC | ORION S.A. | 264,778 | $4,716 | 0.0% | $23.53 | -18.1% | COM | L72967109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 322,589 | $4,700 | 0.0% | $11.67 | +8.7% | COM | 69121K104 |
| PNW | PINNACLE WEST CAP CORP | 52,930 | $4,689 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| WINA | WINMARK CORP | 12,218 | $4,679 | 0.0% | $351.18 | +5.9% | COM | 974250102 |
| AIR | AAR CORP | 71,487 | $4,672 | 0.0% | $61.54 | +7.5% | COM | 000361105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 98,148 | $4,670 | 0.0% | $49.28 | +1.2% | COM | 018581108 |
| LAUR | LAUREATE EDUCATION INC | 281,053 | $4,668 | 0.0% | $13.38 | +14.2% | COMMON STOCK | 518613203 |
| WAB | WABTEC | 25,642 | $4,661 | 0.0% | $152.85 | +6.6% | COM | 929740108 |
| XRX | XEROX HOLDINGS CORP | 448,238 | $4,653 | 0.0% | $14.57 | -26.6% | COM NEW | 98421M106 |
| NPKI | NEWPARK RES INC | 666,585 | $4,619 | 0.0% | $7.23 | +6.5% | COM PAR $.01NEW | 651718504 |
| ARES | ARES MANAGEMENT CORPORATION | 29,638 | $4,619 | 0.0% | $117.62 | +18.8% | CL A COM STK | 03990B101 |
| VHT | VANGUARD WORLD FD | 16,363 | $4,618 | 0.0% | $272.11 | — | HEALTH CAR ETF | 92204A504 |
| GATX | GATX CORP | 34,838 | $4,614 | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| EIG | EMPLOYERS HLDGS INC | 96,080 | $4,609 | 0.0% | $38.60 | +15.5% | COM | 292218104 |
| — | TEEKAY CORPORATION | 499,403 | $4,595 | 0.0% | $7.57 | — | COM | Y8564W103 |
| DXCM | DEXCOM INC | 68,300 | $4,579 | 0.0% | $88.13 | -6.8% | Put | 252131107 |
| PII | POLARIS INC | 54,638 | $4,548 | 0.0% | $105.44 | -23.0% | COM | 731068102 |
| ANIP | ANI PHARMACEUTICALS INC | 75,705 | $4,517 | 0.0% | $58.87 | +3.6% | COM | 00182C103 |
| MFC | MANULIFE FINL CORP | 152,657 | $4,511 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| OMCL | OMNICELL COM | 103,410 | $4,509 | 0.0% | $42.13 | -10.6% | COM | 68213N109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 727,363 | $4,495 | 0.0% | $6.83 | -4.6% | COM | 024061103 |
| UVV | UNIVERSAL CORP VA | 84,573 | $4,492 | 0.0% | $52.91 | -2.3% | COM | 913456109 |
| EFV | ISHARES TR | 77,892 | $4,481 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| AVT | AVNET INC | 82,381 | $4,474 | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| CXW | CORECIVIC INC | 352,165 | $4,455 | 0.0% | $13.33 | 0.0% | COM | 21871N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 308,613 | $4,447 | 0.0% | $14.83 | — | SPONSORED ADR | 71654V408 |
| HELE | HELEN OF TROY LTD | 71,813 | $4,442 | 0.0% | $66.93 | -11.6% | COM | G4388N106 |
| VERX | VERTEX INC | 114,829 | $4,422 | 0.0% | $25.77 | +43.0% | CL A | 92538J106 |
| CMI | CUMMINS INC | 13,656 | $4,422 | 0.0% | $272.14 | +5.8% | COM | 231021106 |
| GSK | GSK PLC | 107,377 | $4,390 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| ACMR | ACM RESH INC | 216,156 | $4,388 | 0.0% | $24.58 | -22.0% | COM CL A | 00108J109 |
| HIMX | HIMAX TECHNOLOGIES INC | 796,438 | $4,380 | 0.0% | $5.50 | — | SPONSORED ADR | 43289P106 |
| BXC | BLUELINX HLDGS INC | 41,405 | $4,365 | 0.0% | $91.06 | +12.2% | COM NEW | 09624H208 |
| CABO | CABLE ONE INC | 12,426 | $4,346 | 0.0% | $606.11 | -42.2% | COM | 12685J105 |
| CATY | CATHAY GEN BANCORP | 101,162 | $4,345 | 0.0% | $39.20 | +2.5% | COM | 149150104 |
| FROG | JFROG LTD | 149,214 | $4,333 | 0.0% | $34.79 | -9.7% | ORD SHS | M6191J100 |
| IJH | ISHARES TR | 69,423 | $4,326 | 0.0% | $81.34 | — | CORE S&P MCP ETF | 464287507 |
| RUSHA | RUSH ENTERPRISES INC | 81,845 | $4,324 | 0.0% | $47.49 | +4.5% | CL A | 781846209 |
| RCI | ROGERS COMMUNICATIONS INC | 107,450 | $4,321 | 0.0% | $40.87 | -4.2% | CL B | 775109200 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,011,809 | $4,320 | 0.0% | $5.43 | -20.9% | COM | 68554V108 |
| DOCN | DIGITALOCEAN HLDGS INC | 106,756 | $4,312 | 0.0% | $35.66 | 0.0% | COM | 25402D102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,604 | $4,300 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| LQD | ISHARES TR | 38,042 | $4,298 | 0.0% | $114.39 | — | IBOXX INV CP ETF | 464287242 |
| EPI | WISDOMTREE TR | 85,152 | $4,297 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| UTI | UNIVERSAL TECHNICAL INST INC | 262,363 | $4,266 | 0.0% | $15.56 | +10.1% | COM | 913915104 |
| CI | THE CIGNA GROUP | 12,300 | $4,261 | 0.0% | $328.64 | +1.9% | Put | 125523100 |
| CLW | CLEARWATER PAPER CORP | 148,530 | $4,239 | 0.0% | $39.04 | -0.1% | COM | 18538R103 |
| KT | KT CORP | 275,106 | $4,231 | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,474 | $4,226 | 0.0% | $66.32 | +45.4% | COM | 681116109 |
| ACLX | ARCELLX INC | 50,251 | $4,196 | 0.0% | $58.93 | +13.0% | COMMON STOCK | 03940C100 |
| STC | STEWART INFORMATION SVCS COR | 56,079 | $4,191 | 0.0% | $68.32 | +3.5% | COM | 860372101 |
| NEE | NEXTERA ENERGY INC | 49,545 | $4,188 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| AVAV | AEROVIRONMENT INC | 20,870 | $4,184 | 0.0% | $150.44 | +19.7% | COM | 008073108 |
| WTRG | ESSENTIAL UTILS INC | 108,257 | $4,175 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| PRLB | PROTO LABS INC | 141,932 | $4,169 | 0.0% | $31.11 | -1.9% | COM | 743713109 |
| CRAI | CRA INTL INC | 23,775 | $4,168 | 0.0% | $155.19 | +5.9% | COM | 12618T105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 164,582 | $4,156 | 0.0% | $18.58 | +21.0% | CL A | 185123106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,000 | $4,129 | 0.0% | — | — | Call | 69608A108 |
| HWKN | HAWKINS INC | 32,376 | $4,127 | 0.0% | $62.39 | +81.4% | COM | 420261109 |
| CB | CHUBB LIMITED | 14,300 | $4,124 | 0.0% | $262.68 | +3.1% | Put | H1467J104 |
| PD | PAGERDUTY INC | 221,792 | $4,114 | 0.0% | $19.51 | 0.0% | COM | 69553P100 |
| CUK | CARNIVAL PLC | 246,707 | $4,113 | 0.0% | $14.17 | — | ADS | 14365C103 |
| BAND | BANDWIDTH INC | 234,026 | $4,098 | 0.0% | $17.69 | +0.2% | COM CL A | 05988J103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 137,270 | $4,095 | 0.0% | $14.67 | +60.4% | CL A | 98956A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,600 | $4,083 | 0.0% | $578.03 | +1.9% | Call | 883556102 |
| CSR | CENTERSPACE | 57,656 | $4,063 | 0.0% | $70.47 | — | COM | 15202L107 |
| IVW | ISHARES TR | 42,363 | $4,056 | 0.0% | $86.78 | — | S&P 500 GRWT ETF | 464287309 |
| CVCO | CAVCO INDS INC DEL | 9,441 | $4,043 | 0.0% | $342.14 | +15.3% | COM | 149568107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 347,167 | $4,017 | 0.0% | $9.01 | +4.5% | COM | 70806A106 |
| TIMB | TIM S A | 232,490 | $4,003 | 0.0% | $17.71 | — | SPONSORED ADR | 88706T108 |
| TROX | TRONOX HOLDINGS PLC | 273,239 | $3,997 | 0.0% | $15.68 | -9.1% | SHS | G9087Q102 |
| ADT | ADT INC DEL | 552,838 | $3,997 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| FCF | FIRST COMWLTH FINL CORP PA | 232,993 | $3,996 | 0.0% | $14.03 | +11.2% | COM | 319829107 |
| URI | UNITED RENTALS INC | 4,925 | $3,988 | 0.0% | $631.38 | +12.6% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 7,708 | $3,982 | 0.0% | $407.34 | +20.3% | COM | 78409V104 |
| ROOT | ROOT INC | 105,287 | $3,978 | 0.0% | $28.76 | +79.5% | CL A NEW | 77664L207 |
| VECO | VEECO INSTRS INC DEL | 119,976 | $3,975 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 158,279 | $3,973 | 0.0% | $26.18 | -3.0% | SHS | G9108L173 |
| — | PLAYA HOTELS & RESORTS NV | 512,354 | $3,971 | 0.0% | $8.62 | — | SHS | N70544106 |
| FN | FABRINET | 16,771 | $3,965 | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| SLGN | SILGAN HLDGS INC | 75,480 | $3,963 | 0.0% | $46.44 | +4.8% | COM | 827048109 |
| — | THE AARONS COMPANY INC | 398,091 | $3,961 | 0.0% | $10.05 | — | COM | 00258W108 |
| DXCM | DEXCOM INC | 58,900 | $3,949 | 0.0% | $88.13 | -6.8% | Call | 252131107 |
| LOB | LIVE OAK BANCSHARES INC | 83,248 | $3,943 | 0.0% | $36.56 | +14.4% | COM | 53803X105 |
| TOST | TOAST INC | 139,065 | $3,937 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,239 | $3,937 | 0.0% | $151.51 | +5.2% | COM | 70959W103 |
| CX | CEMEX SAB DE CV | 641,016 | $3,910 | 0.0% | $6.51 | — | SPON ADR NEW | 151290889 |
| KRE | SPDR SER TR | 68,600 | $3,883 | 0.0% | $56.60 | — | Call | 78464A698 |
| NTLA | INTELLIA THERAPEUTICS INC | 188,933 | $3,883 | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| — | BANCOLOMBIA S A | 123,468 | $3,874 | 0.0% | $31.53 | — | SPON ADR PREF | 05968L102 |
| TU | TELUS CORPORATION | 230,702 | $3,871 | 0.0% | $16.27 | -0.7% | COM | 87971M103 |
| KRE | SPDR SER TR | 68,300 | $3,866 | 0.0% | $56.60 | — | Put | 78464A698 |
| VVV | VALVOLINE INC | 92,290 | $3,862 | 0.0% | $38.96 | +9.0% | COM | 92047W101 |
| WU | WESTERN UN CO | 322,285 | $3,845 | 0.0% | $11.93 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 23,600 | $3,845 | 0.0% | $136.67 | +20.0% | Put | 56585A102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,164 | $3,833 | 0.0% | $118.15 | +3.5% | COM | 04247X102 |
| FNB | F N B CORP | 270,715 | $3,820 | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| RDWR | RADWARE LTD | 171,413 | $3,819 | 0.0% | $19.06 | +8.0% | ORD | M81873107 |
| FBK | FB FINL CORP | 81,356 | $3,818 | 0.0% | $42.25 | +3.8% | COM | 30257X104 |
| TERN | TERNS PHARMACEUTICALS INC | 456,939 | $3,811 | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| CPRT | COPART INC | 72,400 | $3,794 | 0.0% | — | — | Call | 217204106 |
| NOW | SERVICENOW INC | 4,200 | $3,756 | 0.0% | $138.38 | +18.8% | Call | 81762P102 |
| UUP | INVESCO DB US DLR INDEX TR | 133,238 | $3,755 | 0.0% | $28.69 | — | BULLISH FD | 46141D203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 84,417 | $3,751 | 0.0% | $38.65 | +17.5% | COM | 00847X104 |
| CCJ | CAMECO CORP | 78,500 | $3,749 | 0.0% | $41.63 | +4.3% | Call | 13321L108 |
| BE | BLOOM ENERGY CORP | 354,579 | $3,744 | 0.0% | $12.75 | -6.9% | COM CL A | 093712107 |
| CRL | CHARLES RIV LABS INTL INC | 18,938 | $3,730 | 0.0% | $224.54 | -7.4% | COM | 159864107 |
| TDC | TERADATA CORP DEL | 122,345 | $3,712 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| MPC | MARATHON PETE CORP | 22,700 | $3,698 | 0.0% | $136.67 | +20.0% | Call | 56585A102 |
| KAI | KADANT INC | 10,918 | $3,690 | 0.0% | $276.18 | +14.9% | COM | 48282T104 |
| NHC | NATIONAL HEALTHCARE CORP | 29,258 | $3,680 | 0.0% | $97.31 | +29.2% | COM | 635906100 |
| ETN | EATON CORP PLC | 11,100 | $3,679 | 0.0% | $301.34 | -0.0% | Call | G29183103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 338,969 | $3,671 | 0.0% | $10.84 | — | COM | 04208T108 |
| FAST | FASTENAL CO | 51,100 | $3,650 | 0.0% | $32.62 | +0.9% | Call | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 13,559 | $3,640 | 0.0% | $259.44 | -0.0% | COM | 773903109 |
| BANF | BANCFIRST CORP | 34,562 | $3,638 | 0.0% | $84.97 | +16.6% | COM | 05945F103 |
| BY | BYLINE BANCORP INC | 135,686 | $3,632 | 0.0% | $23.30 | +10.9% | COM | 124411109 |
| TDAY | GANNETT CO INC | 646,258 | $3,632 | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| AZZ | AZZ INC | 43,963 | $3,632 | 0.0% | $77.95 | +0.2% | COM | 002474104 |
| KALU | KAISER ALUMINUM CORP | 49,898 | $3,619 | 0.0% | $72.63 | -0.3% | COM PAR $0.01 | 483007704 |
| VOO | VANGUARD INDEX FDS | 6,801 | $3,589 | 0.0% | $392.44 | — | S&P 500 ETF SHS | 922908363 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 351,589 | $3,579 | 0.0% | $8.14 | — | SPONSORED ADS | 606822104 |
| MEDP | MEDPACE HLDGS INC | 10,624 | $3,546 | 0.0% | $317.24 | +19.8% | COM | 58506Q109 |
| XPER | XPERI INC | 383,222 | $3,541 | 0.0% | $9.61 | -14.4% | COMMON STOCK | 98423J101 |
| INTA | INTAPP INC | 73,948 | $3,537 | 0.0% | $39.25 | +2.7% | COM | 45827U109 |
| — | ATLANTICA SUSTAINABLE INFR P | 160,866 | $3,536 | 0.0% | $21.30 | — | SHS | G0751N103 |
| MOAT | VANECK ETF TRUST | 36,433 | $3,532 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| CDNA | CAREDX INC | 112,984 | $3,528 | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 131,892 | $3,520 | 0.0% | $19.11 | +4.1% | COM | 28036F105 |
| DAKT | DAKTRONICS INC | 272,585 | $3,519 | 0.0% | $13.42 | +3.0% | COM | 234264109 |
| LBRT | LIBERTY ENERGY INC | 184,042 | $3,513 | 0.0% | $21.76 | -5.1% | COM CL A | 53115L104 |
| — | H & E EQUIPMENT SERVICES INC | 72,036 | $3,507 | 0.0% | $44.40 | — | COM | 404030108 |
| CALX | CALIX INC | 90,221 | $3,500 | 0.0% | $39.81 | -7.7% | COM | 13100M509 |
| CMRE | COSTAMARE INC | 221,273 | $3,478 | 0.0% | $13.68 | +1.7% | SHS | Y1771G102 |
| POOL | POOL CORP | 9,227 | $3,477 | 0.0% | $361.59 | -6.3% | COM | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 21,800 | $3,462 | 0.0% | $212.76 | -22.7% | Call | 049468101 |
| BSAC | BANCO SANTANDER CHILE NEW | 166,355 | $3,454 | 0.0% | $20.44 | — | SP ADR REP COM | 05965X109 |
| VRRM | VERRA MOBILITY CORP | 124,118 | $3,452 | 0.0% | $25.80 | +8.9% | CL A COM STK | 92511U102 |
| CVGW | CALAVO GROWERS INC | 120,667 | $3,443 | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,467 | $3,441 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| INDB | INDEPENDENT BK CORP MASS | 57,780 | $3,417 | 0.0% | $50.42 | +10.5% | COM | 453836108 |
| GDEN | GOLDEN ENTMT INC | 107,112 | $3,405 | 0.0% | $31.14 | -5.9% | COM | 381013101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 92,189 | $3,400 | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| PARR | PAR PAC HOLDINGS INC | 192,952 | $3,396 | 0.0% | $32.61 | -31.5% | COM NEW | 69888T207 |
| GRC | GORMAN RUPP CO | 86,703 | $3,377 | 0.0% | $36.40 | +5.5% | COM | 383082104 |
| FISV | FISERV INC | 18,700 | $3,359 | 0.0% | $121.68 | +35.6% | Call | 337738108 |
| DSGX | DESCARTES SYS GROUP INC | 32,617 | $3,358 | 0.0% | $92.80 | +7.1% | COM | 249906108 |
| HON | HONEYWELL INTL INC | 16,200 | $3,349 | 0.0% | $186.09 | +1.2% | Call | 438516106 |
| CCL | CARNIVAL CORP | 180,300 | $3,332 | 0.0% | $16.60 | +2.0% | Put | 143658300 |
| AU | ANGLOGOLD ASHANTI PLC | 123,712 | $3,294 | 0.0% | $22.80 | +19.3% | COM SHS | G0378L100 |
| KBH | KB HOME | 38,317 | $3,283 | 0.0% | $74.54 | +5.2% | COM | 48666K109 |
| MZTI | LANCASTER COLONY CORP | 18,549 | $3,275 | 0.0% | $184.74 | -0.4% | COM | 513847103 |
| TRMD | TORM PLC | 95,139 | $3,253 | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| — | ANYWHERE REAL ESTATE INC | 639,939 | $3,251 | 0.0% | $3.31 | — | COM | 75605Y106 |
| NIC | NICOLET BANKSHARES INC | 33,813 | $3,234 | 0.0% | $81.93 | +12.5% | COM | 65406E102 |
| TLT | ISHARES TR | 32,887 | $3,226 | 0.0% | $91.27 | — | 20 YR TR BD ETF | 464287432 |
| QCRH | QCR HOLDINGS INC | 43,507 | $3,221 | 0.0% | $59.72 | +18.6% | COM | 74727A104 |
| — | SAPIENS INTL CORP N V | 86,172 | $3,212 | 0.0% | $32.16 | — | SHS | G7T16G103 |
| BOH | BANK HAWAII CORP | 51,159 | $3,211 | 0.0% | $59.44 | +1.2% | COM | 062540109 |
| WDC | WESTERN DIGITAL CORP. | 46,600 | $3,182 | 0.0% | $53.29 | -5.5% | Call | 958102105 |
| PNTG | PENNANT GROUP INC | 88,688 | $3,166 | 0.0% | $24.17 | +27.2% | COM | 70805E109 |
| NCMI | NATIONAL CINEMEDIA INC | 449,014 | $3,166 | 0.0% | $4.21 | +45.1% | COM NEW | 635309206 |
| HLIT | HARMONIC INC | 216,882 | $3,160 | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| TMUS | T-MOBILE US INC | 15,300 | $3,157 | 0.0% | $157.21 | +19.2% | Put | 872590104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100,964 | $3,148 | 0.0% | $28.84 | +8.2% | COM | 868459108 |
| PTCT | PTC THERAPEUTICS INC | 84,749 | $3,144 | 0.0% | $33.48 | 0.0% | COM | 69366J200 |
| THRM | GENTHERM INC | 67,358 | $3,136 | 0.0% | $55.70 | -10.9% | COM | 37253A103 |
| ERII | ENERGY RECOVERY INC | 179,212 | $3,116 | 0.0% | $18.36 | -14.1% | COM | 29270J100 |
| FLNG | FLEX LNG LTD | 122,457 | $3,115 | 0.0% | $21.71 | 0.0% | SHS | G35947202 |
| GHC | GRAHAM HLDGS CO | 3,777 | $3,104 | 0.0% | $695.18 | +7.9% | COM CL B | 384637104 |
| IMMR | IMMERSION CORP | 347,177 | $3,097 | 0.0% | $9.24 | +10.2% | COM | 452521107 |
| ANDE | ANDERSONS INC | 61,653 | $3,091 | 0.0% | $50.33 | -4.2% | COM | 034164103 |
| NTR | NUTRIEN LTD | 64,246 | $3,088 | 0.0% | $46.21 | -0.1% | COM | 67077M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 130,131 | $3,071 | 0.0% | $15.58 | +48.0% | SHS NEW | 030111207 |
| BSX | BOSTON SCIENTIFIC CORP | 36,600 | $3,067 | 0.0% | $76.50 | +3.0% | Call | 101137107 |
| HAIN | HAIN CELESTIAL GROUP INC | 352,424 | $3,041 | 0.0% | $8.84 | -15.3% | COM | 405217100 |
| SNPS | SYNOPSYS INC | 6,000 | $3,038 | 0.0% | $468.46 | +14.5% | Put | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 12,190 | $3,029 | 0.0% | $230.18 | +1.2% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 31,000 | $3,022 | 0.0% | $93.24 | -11.2% | Call | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,587 | $3,015 | 0.0% | $77.23 | -1.7% | COM | 98311A105 |
| BIIB | BIOGEN INC | 15,500 | $3,005 | 0.0% | $210.23 | -0.5% | Call | 09062X103 |
| ABM | ABM INDS INC | 56,671 | $2,990 | 0.0% | $40.76 | +25.5% | COM | 000957100 |
| CCJ | CAMECO CORP | 62,300 | $2,975 | 0.0% | $41.63 | +4.3% | Put | 13321L108 |
| FAST | FASTENAL CO | 41,500 | $2,964 | 0.0% | $32.62 | +0.9% | Put | 311900104 |
| — | AVADEL PHARMACEUTICALS PLC | 225,970 | $2,964 | 0.0% | $13.12 | — | COM SHS | G29687103 |
| VTI | VANGUARD INDEX FDS | 10,415 | $2,949 | 0.0% | $256.15 | — | TOTAL STK MKT | 922908769 |
| MD | PEDIATRIX MEDICAL GROUP INC | 253,940 | $2,943 | 0.0% | $8.29 | +13.7% | COM | 58502B106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,427 | $2,939 | 0.0% | $90.63 | — | S&P 500 MOMNTM | 46138E339 |
| SKM | SK TELECOM LTD | 123,474 | $2,935 | 0.0% | $22.87 | — | SPONSORED ADR | 78440P306 |
| WTM | WHITE MTNS INS GROUP LTD | 1,713 | $2,906 | 0.0% | $1356.05 | +28.6% | COM | G9618E107 |
| — | ITERIS INC NEW | 406,417 | $2,902 | 0.0% | $7.14 | — | COM | 46564T107 |
| HST | HOST HOTELS & RESORTS INC | 164,686 | $2,898 | 0.0% | $17.29 | -7.8% | COM | 44107P104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 50,562 | $2,893 | 0.0% | $48.39 | +3.1% | COM NEW | 668074305 |
| AMCX | AMC NETWORKS INC | 332,761 | $2,892 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| CBRE | CBRE GROUP INC | 23,175 | $2,885 | 0.0% | $88.95 | +22.6% | CL A | 12504L109 |
| TRTX | TPG RE FIN TR INC | 334,953 | $2,857 | 0.0% | $8.54 | — | COM | 87266M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 89,306 | $2,848 | 0.0% | $26.99 | +0.5% | COM | 297602104 |
| UFPT | UFP TECHNOLOGIES INC | 8,982 | $2,845 | 0.0% | $188.98 | +68.7% | COM | 902673102 |
| GILD | GILEAD SCIENCES INC | 33,800 | $2,834 | 0.0% | $72.08 | +1.4% | Put | 375558103 |
| KYMR | KYMERA THERAPEUTICS INC | 59,709 | $2,826 | 0.0% | $42.66 | +3.5% | COM | 501575104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 337,948 | $2,822 | 0.0% | $5.21 | +74.6% | COM | 29089Q105 |
| WBD | WARNER BROS DISCOVERY INC | 341,500 | $2,817 | 0.0% | $9.66 | -19.1% | Put | 934423104 |
| DOCS | DOXIMITY INC | 64,596 | $2,814 | 0.0% | $26.38 | +26.4% | CL A | 26622P107 |
| EWZ | ISHARES INC | 95,287 | $2,810 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| IHI | ISHARES TR | 47,373 | $2,805 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 44,500 | $2,798 | 0.0% | $59.51 | -7.2% | Put | 126650100 |
| GRAB | GRAB HOLDINGS LIMITED | 735,322 | $2,794 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| CSCO | CISCO SYS INC | 52,500 | $2,794 | 0.0% | $47.33 | -1.1% | Call | 17275R102 |
| TRMK | TRUSTMARK CORP | 87,566 | $2,786 | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| FCX | FREEPORT-MCMORAN INC | 55,800 | $2,786 | 0.0% | $47.60 | -7.1% | Call | 35671D857 |
| IWB | ISHARES TR | 8,850 | $2,782 | 0.0% | $271.00 | — | RUS 1000 ETF | 464287622 |
| BBT | BERKSHIRE HILLS BANCORP INC | 103,112 | $2,777 | 0.0% | $20.61 | +20.0% | COM | 084680107 |
| FUTU | FUTU HLDGS LTD | 28,968 | $2,771 | 0.0% | $65.60 | — | SPON ADS CL A | 36118L106 |
| ACVA | ACV AUCTIONS INC | 135,500 | $2,755 | 0.0% | $18.37 | +0.3% | COM CL A | 00091G104 |
| CENX | CENTURY ALUM CO | 169,035 | $2,743 | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| MRNA | MODERNA INC | 41,034 | $2,742 | 0.0% | $124.28 | -26.1% | COM | 60770K107 |
| AMBA | AMBARELLA INC | 48,591 | $2,741 | 0.0% | $53.21 | 0.0% | SHS | G037AX101 |
| MOV | MOVADO GROUP INC | 147,329 | $2,740 | 0.0% | $24.77 | -7.2% | COM | 624580106 |
| OSBC | OLD SECOND BANCORP INC ILL | 175,187 | $2,731 | 0.0% | $15.29 | +2.9% | COM | 680277100 |
| DHT | DHT HOLDINGS INC | 247,548 | $2,730 | 0.0% | $10.06 | +0.3% | SHS NEW | Y2065G121 |
| AXSM | AXSOME THERAPEUTICS INC | 30,370 | $2,729 | 0.0% | $87.29 | 0.0% | COM | 05464T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,754 | $2,717 | 0.0% | $40.70 | — | COM | 681936100 |
| IAG | IAMGOLD CORP | 518,534 | $2,712 | 0.0% | $4.23 | +9.1% | COM | 450913108 |
| TFII | TFI INTL INC | 19,798 | $2,710 | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| CORT | CORCEPT THERAPEUTICS INC | 58,529 | $2,709 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| A | AGILENT TECHNOLOGIES INC | 18,232 | $2,707 | 0.0% | $135.59 | -0.0% | COM | 00846U101 |
| CDRE | CADRE HLDGS INC | 71,272 | $2,705 | 0.0% | $34.40 | +2.0% | COM | 12763L105 |
| — | PAYCOR HCM INC | 190,059 | $2,697 | 0.0% | $13.14 | — | COM | 70435P102 |
| HBM | HUDBAY MINERALS INC | 293,429 | $2,697 | 0.0% | $8.68 | -7.1% | COM | 443628102 |
| CIM | CHIMERA INVT CORP | 169,548 | $2,684 | 0.0% | $14.42 | — | COM SHS | 16934Q802 |
| EEFT | EURONET WORLDWIDE INC | 27,040 | $2,683 | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| VIR | VIR BIOTECHNOLOGY INC | 358,086 | $2,682 | 0.0% | $8.91 | -2.5% | COM | 92764N102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,356 | $2,682 | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| GBX | GREENBRIER COS INC | 52,668 | $2,680 | 0.0% | $47.16 | -2.7% | COM | 393657101 |
| IVV | ISHARES TR | 4,642 | $2,678 | 0.0% | $509.56 | — | CORE S&P500 ETF | 464287200 |
| MRTN | MARTEN TRANS LTD | 150,969 | $2,672 | 0.0% | $18.40 | -7.1% | COM | 573075108 |
| WD | WALKER & DUNLOP INC | 23,459 | $2,665 | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| — | INDIVIOR PLC | 273,149 | $2,663 | 0.0% | $9.84 | — | ORD | G4766E116 |
| MUR | MURPHY OIL CORP | 78,846 | $2,660 | 0.0% | $37.10 | -5.6% | COM | 626717102 |
| BL | BLACKLINE INC | 48,102 | $2,652 | 0.0% | $59.39 | -17.1% | COM | 09239B109 |
| ELV | ELEVANCE HEALTH INC | 5,100 | $2,652 | 0.0% | $500.78 | +4.0% | Call | 036752103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,693 | $2,651 | 0.0% | $122.43 | — | COM | 45781V101 |
| SAH | SONIC AUTOMOTIVE INC | 45,129 | $2,639 | 0.0% | $55.69 | +3.5% | CL A | 83545G102 |
| BRZE | BRAZE INC | 81,498 | $2,636 | 0.0% | $43.13 | -8.4% | COM CL A | 10576N102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,147 | $2,633 | 0.0% | $34.87 | +2.3% | COM | 19459J104 |
| PCAR | PACCAR INC | 26,500 | $2,615 | 0.0% | $97.65 | -5.5% | Call | 693718108 |
| COTY | COTY INC | 278,380 | $2,614 | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,472 | $2,612 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| ACWV | ISHARES INC | 22,799 | $2,611 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| OIS | OIL STS INTL INC | 566,302 | $2,605 | 0.0% | $6.02 | -20.5% | COM | 678026105 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,320 | $2,602 | 0.0% | $44.35 | -20.9% | SHS | G1890L107 |
| AZN | ASTRAZENECA PLC | 33,400 | $2,602 | 0.0% | $77.58 | — | Call | 046353108 |
| SCL | STEPAN CO | 33,642 | $2,599 | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| IDT | IDT CORP | 68,059 | $2,598 | 0.0% | $35.16 | +5.7% | CL B NEW | 448947507 |
| CB | CHUBB LIMITED | 9,000 | $2,596 | 0.0% | $262.68 | +3.1% | Call | H1467J104 |
| WABC | WESTAMERICA BANCORPORATION | 52,477 | $2,593 | 0.0% | $47.69 | +0.6% | COM | 957090103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 44,703 | $2,572 | 0.0% | $39.79 | +35.8% | COM NEW | 74006W207 |
| EHAB | ENHABIT INC | 325,588 | $2,572 | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| ROST | ROSS STORES INC | 17,000 | $2,559 | 0.0% | $129.43 | +12.3% | Call | 778296103 |
| RGP | RESOURCES CONNECTION INC | 263,683 | $2,558 | 0.0% | $10.74 | -3.8% | COM | 76122Q105 |
| DFH | DREAM FINDERS HOMES INC | 70,419 | $2,550 | 0.0% | $31.76 | -3.3% | COM CL A | 26154D100 |
| ANNX | ANNEXON INC | 429,559 | $2,543 | 0.0% | $5.17 | +14.6% | COM | 03589W102 |
| ENPH | ENPHASE ENERGY INC | 22,400 | $2,532 | 0.0% | — | — | Call | 29355A107 |
| TCAF | T ROWE PRICE ETF INC | 75,868 | $2,523 | 0.0% | $31.30 | — | CAP APPRECIATION | 87283Q867 |
| CCL | CARNIVAL CORP | 136,400 | $2,521 | 0.0% | $16.60 | +2.0% | Call | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,300 | $2,513 | 0.0% | $85.35 | -7.2% | Call | 595017104 |
| ADSK | AUTODESK INC | 9,100 | $2,507 | 0.0% | $251.90 | -0.1% | Call | 052769106 |
| SILJ | AMPLIFY ETF TR | 194,015 | $2,501 | 0.0% | $12.89 | — | AMPLIFY JUNIOR S | 032108649 |
| PB | PROSPERITY BANCSHARES INC | 34,296 | $2,472 | 0.0% | $66.29 | +0.5% | COM | 743606105 |
| DGII | DIGI INTL INC | 89,464 | $2,463 | 0.0% | $30.38 | -13.2% | COM | 253798102 |
| MLR | MILLER INDS INC TENN | 40,067 | $2,444 | 0.0% | $54.57 | +7.5% | COM NEW | 600551204 |
| SM | SM ENERGY CO | 60,477 | $2,417 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| FELC | FIDELITY COVINGTON TRUST | 75,138 | $2,411 | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| DD | DUPONT DE NEMOURS INC | 26,995 | $2,406 | 0.0% | $32.29 | +2.1% | COM | 26614N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,292 | $2,403 | 0.0% | $145.13 | +6.8% | COM | 00790R104 |
| MCRI | MONARCH CASINO & RESORT INC | 30,300 | $2,402 | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| SANA | SANA BIOTECHNOLOGY INC | 577,358 | $2,402 | 0.0% | $6.56 | -20.0% | COM | 799566104 |
| NWG | NATWEST GROUP PLC | 255,841 | $2,395 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| BFS | SAUL CTRS INC | 57,007 | $2,392 | 0.0% | $38.91 | — | COM | 804395101 |
| EEMV | ISHARES INC | 37,991 | $2,382 | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| — | HEIDRICK & STRUGGLES INTL IN | 61,175 | $2,377 | 0.0% | $38.86 | — | COM | 422819102 |
| ON | ON SEMICONDUCTOR CORP | 32,400 | $2,353 | 0.0% | $75.77 | -3.9% | Call | 682189105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 570,775 | $2,352 | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| MMI | MARCUS & MILLICHAP INC | 59,155 | $2,344 | 0.0% | $35.59 | +3.9% | COM | 566324109 |
| ITT | ITT INC | 15,667 | $2,342 | 0.0% | $124.16 | +9.6% | COM | 45073V108 |
| WT | WISDOMTREE INC | 233,945 | $2,337 | 0.0% | $9.93 | +2.5% | COM | 97717P104 |
| PAY | PAYMENTUS HOLDINGS INC | 116,179 | $2,326 | 0.0% | $18.38 | +14.0% | COM CL A | 70439P108 |
| IMNM | IMMUNOME INC | 158,810 | $2,322 | 0.0% | $15.70 | -9.5% | COM | 45257U108 |
| TX | TERNIUM SA | 62,618 | $2,311 | 0.0% | $40.85 | — | SPONSORED ADS | 880890108 |
| THO | THOR INDS INC | 20,948 | $2,302 | 0.0% | $94.05 | +4.6% | COM | 885160101 |
| CROX | CROCS INC | 15,834 | $2,293 | 0.0% | $107.04 | +27.5% | COM | 227046109 |
| UVE | UNIVERSAL INS HLDGS INC | 103,224 | $2,287 | 0.0% | $17.06 | +18.3% | COM | 91359V107 |
| HRTX | HERON THERAPEUTICS INC | 1,146,658 | $2,282 | 0.0% | $2.44 | -2.3% | COM | 427746102 |
| AVO | MISSION PRODUCE INC | 177,978 | $2,282 | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 206,658 | $2,269 | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| BBBY | BEYOND INC | 224,737 | $2,265 | 0.0% | $22.99 | -50.7% | COM | 690370101 |
| TGLS | TECNOGLASS INC | 32,940 | $2,262 | 0.0% | $40.14 | +43.4% | ORD SHS | G87264100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 28,192 | $2,259 | 0.0% | $59.47 | +19.5% | COM | 74276L105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 66,402 | $2,256 | 0.0% | $33.84 | -7.6% | COM | 37892E102 |
| — | PARAMOUNT GROUP INC | 457,741 | $2,252 | 0.0% | $4.90 | — | COM | 69924R108 |
| HVT | HAVERTY FURNITURE COS INC | 81,789 | $2,247 | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| POWI | POWER INTEGRATIONS INC | 34,988 | $2,243 | 0.0% | $68.71 | -6.1% | COM | 739276103 |
| HRL | HORMEL FOODS CORP | 70,357 | $2,230 | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| CACI | CACI INTL INC | 4,407 | $2,224 | 0.0% | $329.16 | +40.7% | CL A | 127190304 |
| KOS | KOSMOS ENERGY LTD | 549,781 | $2,216 | 0.0% | $5.83 | -16.5% | COM | 500688106 |
| NVCR | NOVOCURE LTD | 140,635 | $2,198 | 0.0% | $13.41 | +35.2% | ORD SHS | G6674U108 |
| ROP | ROPER TECHNOLOGIES INC | 3,941 | $2,193 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| DOLE | DOLE PLC | 134,586 | $2,192 | 0.0% | $11.14 | +31.3% | ORD SHS | G27907107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 32,041 | $2,173 | 0.0% | $84.94 | — | SPON ADR | 400501102 |
| MGEE | MGE ENERGY INC | 23,633 | $2,161 | 0.0% | $68.15 | +21.9% | COM | 55277P104 |
| EFAV | ISHARES TR | 28,093 | $2,155 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 311,686 | $2,144 | 0.0% | $6.86 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 420,216 | $2,143 | 0.0% | $4.62 | — | ADR | 05964H105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 146,401 | $2,139 | 0.0% | $17.33 | -25.3% | COM | 87357P100 |
| HLN | HALEON PLC | 201,990 | $2,137 | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| RDNT | RADNET INC | 30,740 | $2,133 | 0.0% | $54.28 | +16.2% | COM | 750491102 |
| MEI | METHODE ELECTRS INC | 177,887 | $2,128 | 0.0% | $11.88 | -12.8% | COM | 591520200 |
| TARS | TARSUS PHARMACEUTICALS INC | 64,683 | $2,127 | 0.0% | $32.68 | -14.0% | COM | 87650L103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,256 | $2,124 | 0.0% | $39.88 | — | COM | 65341D102 |
| ALIT | ALIGHT INC | 286,918 | $2,123 | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| OUST | OUSTER INC | 336,986 | $2,123 | 0.0% | $8.11 | +17.2% | COM NEW | 68989M202 |
| GILD | GILEAD SCIENCES INC | 25,300 | $2,121 | 0.0% | $72.08 | +1.4% | Call | 375558103 |
| LFMD | LIFEMD INC | 404,729 | $2,121 | 0.0% | $7.20 | -19.9% | COM | 53216B104 |
| KMT | KENNAMETAL INC | 81,697 | $2,118 | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| WSR | WHITESTONE REIT | 155,369 | $2,102 | 0.0% | $13.53 | — | COM | 966084204 |
| RVLV | REVOLVE GROUP INC | 84,699 | $2,099 | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| SPT | SPROUT SOCIAL INC | 71,936 | $2,091 | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| GO | GROCERY OUTLET HLDG CORP | 119,116 | $2,090 | 0.0% | $25.41 | -25.5% | COM | 39874R101 |
| NWN | NORTHWEST NAT HLDG CO | 50,884 | $2,077 | 0.0% | $37.03 | +5.5% | COM | 66765N105 |
| EWQ | ISHARES INC | 51,271 | $2,071 | 0.0% | $38.86 | — | MSCI FRANCE ETF | 464286707 |
| NVMI | NOVA LTD | 9,934 | $2,070 | 0.0% | $150.73 | +41.5% | COM | M7516K103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 178,608 | $2,068 | 0.0% | $12.70 | -1.0% | COM | 483497103 |
| LCII | LCI INDS | 17,054 | $2,056 | 0.0% | $106.37 | -0.1% | COM | 50189K103 |
| — | VIMEO INC | 404,630 | $2,043 | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| KELYA | KELLY SVCS INC | 95,416 | $2,043 | 0.0% | $20.94 | -2.1% | CL A | 488152208 |
| RGNX | REGENXBIO INC | 194,074 | $2,036 | 0.0% | $14.58 | -16.4% | COM | 75901B107 |
| STEP | STEPSTONE GROUP INC | 35,802 | $2,035 | 0.0% | $32.25 | +58.0% | COM CL A | 85914M107 |
| MTRX | MATRIX SVC CO | 175,682 | $2,026 | 0.0% | $10.90 | -8.9% | COM | 576853105 |
| MBWM | MERCANTILE BK CORP | 46,147 | $2,018 | 0.0% | $38.55 | +9.5% | COM | 587376104 |
| KURA | KURA ONCOLOGY INC | 103,069 | $2,014 | 0.0% | $20.26 | 0.0% | COM | 50127T109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 163,946 | $2,007 | 0.0% | $6.92 | +67.5% | COM | 42727J102 |
| HPQ | HP INC | 55,876 | $2,004 | 0.0% | $27.59 | +20.5% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 29,300 | $2,001 | 0.0% | $53.29 | -5.5% | Put | 958102105 |
| PHR | PHREESIA INC | 87,574 | $1,996 | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| QNST | QUINSTREET INC | 103,691 | $1,984 | 0.0% | $17.33 | +5.1% | COM | 74874Q100 |
| MLI | MUELLER INDS INC | 26,715 | $1,980 | 0.0% | $47.00 | +40.3% | COM | 624756102 |
| GKOS | GLAUKOS CORP | 15,064 | $1,963 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| WAY | WAYSTAR HLDG CORP | 70,361 | $1,962 | 0.0% | $24.61 | +0.2% | COM | 946784105 |
| HCKT | HACKETT GROUP INC | 74,417 | $1,955 | 0.0% | $24.20 | +3.7% | COM | 404609109 |
| BCH | BANCO DE CHILE | 77,145 | $1,953 | 0.0% | $23.79 | — | SPONSORED ADS | 059520106 |
| HNST | HONEST CO INC | 546,845 | $1,952 | 0.0% | $2.85 | +31.6% | COM | 438333106 |
| PAGP | PLAINS GP HLDGS L P | 104,864 | $1,940 | 0.0% | $17.26 | — | LTD PARTNR INT A | 72651A207 |
| — | ZIMVIE INC | 121,854 | $1,934 | 0.0% | $15.71 | — | COM | 98888T107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 253,901 | $1,930 | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| WBD | WARNER BROS DISCOVERY INC | 233,800 | $1,929 | 0.0% | $9.66 | -19.1% | Call | 934423104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,040 | $1,928 | 0.0% | $55.89 | -3.7% | COM | 00402L107 |
| FSLR | FIRST SOLAR INC | 7,700 | $1,921 | 0.0% | $217.73 | +3.4% | Put | 336433107 |
| DBD | DIEBOLD NIXDORF INC | 42,714 | $1,908 | 0.0% | $35.21 | +17.4% | COM SHS | 253651202 |
| AD | UNITED STATES CELLULAR CORP | 34,679 | $1,895 | 0.0% | $31.69 | 0.0% | COM | 911684108 |
| TCBK | TRICO BANCSHARES | 44,334 | $1,891 | 0.0% | $43.03 | +0.2% | COM | 896095106 |
| PWP | PERELLA WEINBERG PARTNERS | 97,919 | $1,891 | 0.0% | $16.63 | +7.9% | CLASS A COM | 71367G102 |
| MLPX | GLOBAL X FDS | 34,603 | $1,883 | 0.0% | $48.94 | — | GLB X MLP ENRG I | 37954Y293 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,268 | $1,857 | 0.0% | $41.95 | — | SHS | 336917109 |
| WLDN | WILLDAN GROUP INC | 45,281 | $1,854 | 0.0% | $32.21 | +11.5% | COM | 96924N100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 130,117 | $1,850 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,907 | $1,844 | 0.0% | $37.59 | — | S&P500 EQL TEC | 46137V282 |
| — | MONEYLION INC | 44,356 | $1,843 | 0.0% | $68.42 | — | CL A | 60938K304 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,470 | $1,837 | 0.0% | $26.60 | — | FT VEST LADDERED | 33740F755 |
| DHI | D R HORTON INC | 9,600 | $1,831 | 0.0% | $145.31 | +19.2% | Put | 23331A109 |
| SMIN | ISHARES TR | 21,066 | $1,812 | 0.0% | $87.03 | — | MSCI INDIA SM CP | 46429B614 |
| CME | CME GROUP INC | 8,200 | $1,809 | 0.0% | $192.39 | +2.1% | Call | 12572Q105 |
| EWCZ | EUROPEAN WAX CTR INC | 265,233 | $1,804 | 0.0% | $8.19 | -5.3% | CLASS A COM | 29882P106 |
| BBSI | BARRETT BUSINESS SVCS INC | 48,061 | $1,803 | 0.0% | $31.90 | +9.2% | COM | 068463108 |
| ARKW | ARK ETF TR | 21,091 | $1,795 | 0.0% | $84.33 | — | NEXT GNRTN INTER | 00214Q401 |
| CWST | CASELLA WASTE SYS INC | 18,034 | $1,794 | 0.0% | $87.32 | +18.5% | CL A | 147448104 |
| — | ITEOS THERAPEUTICS INC | 175,591 | $1,793 | 0.0% | $10.40 | — | COM | 46565G104 |
| TNDM | TANDEM DIABETES CARE INC | 42,193 | $1,789 | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| — | SANDSTORM GOLD LTD | 297,771 | $1,787 | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,648 | $1,780 | 0.0% | $250.41 | +37.2% | COM | 398905109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,596 | $1,780 | 0.0% | $52.82 | — | RUSL 1000 DYNM | 46138J619 |
| CVS | CVS HEALTH CORP | 28,300 | $1,780 | 0.0% | $59.51 | -7.2% | Call | 126650100 |
| — | PROPERTYGURU GROUP LTD | 268,968 | $1,778 | 0.0% | $6.61 | — | ORD SHS | G7258M108 |
| ANAB | ANAPTYSBIO INC | 53,028 | $1,776 | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| CPT | CAMDEN PPTY TR | 14,348 | $1,772 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| TRS | TRIMAS CORP | 69,262 | $1,768 | 0.0% | $25.30 | -0.9% | COM NEW | 896215209 |
| CMBT | EURONAV NV | 105,518 | $1,754 | 0.0% | $16.36 | 0.0% | SHS | B38564108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,323,729 | $1,747 | 0.0% | $1.53 | -12.7% | COM | 00972D105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 161,296 | $1,744 | 0.0% | $19.54 | -15.1% | COM | 35104E100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,788 | $1,740 | 0.0% | $27.46 | — | NO AMER ENERGY | 33738D101 |
| BVS | BIOVENTUS INC | 145,548 | $1,739 | 0.0% | $4.15 | +108.2% | COM CL A | 09075A108 |
| LKFN | LAKELAND FINL CORP | 26,534 | $1,728 | 0.0% | $61.19 | +1.1% | COM | 511656100 |
| HSTM | HEALTHSTREAM INC | 59,896 | $1,727 | 0.0% | $28.04 | +2.2% | COM | 42222N103 |
| INBX | INHIBRX BIOSCIENCES INC | 109,941 | $1,722 | 0.0% | $15.62 | -10.1% | COM | 45720N103 |
| IRMD | IRADIMED CORP | 34,159 | $1,718 | 0.0% | $43.42 | +4.1% | COM | 46266A109 |
| ZUMZ | ZUMIEZ INC | 80,370 | $1,712 | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| DNOW | DNOW INC | 131,702 | $1,703 | 0.0% | $11.48 | +15.1% | COM | 67011P100 |
| EOG | EOG RES INC | 13,800 | $1,696 | 0.0% | $111.84 | +7.7% | Put | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,416 | $1,695 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| SVV | SAVERS VALUE VLG INC | 160,935 | $1,693 | 0.0% | $14.16 | -28.1% | COM | 80517M109 |
| NPK | NATIONAL PRESTO INDS INC | 22,444 | $1,686 | 0.0% | $76.91 | -3.0% | COM | 637215104 |
| TFSL | TFS FINL CORP | 130,524 | $1,679 | 0.0% | $11.43 | +2.0% | COM | 87240R107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,947 | $1,678 | 0.0% | $113.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,249 | $1,667 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| WSFS | WSFS FINL CORP | 32,614 | $1,663 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| DUHP | DIMENSIONAL ETF TRUST | 48,693 | $1,659 | 0.0% | $29.41 | — | US HIGH PROFITAB | 25434V831 |
| NOBL | PROSHARES TR | 15,527 | $1,658 | 0.0% | $106.34 | — | S&P 500 DV ARIST | 74348A467 |
| — | MERSANA THERAPEUTICS INC | 877,043 | $1,658 | 0.0% | $4.40 | — | COM | 59045L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,635 | $1,657 | 0.0% | $61.16 | — | S&P500 QUALITY | 46137V241 |
| OGE | OGE ENERGY CORP | 40,388 | $1,657 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| FDVV | FIDELITY COVINGTON TRUST | 32,607 | $1,652 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| CSTL | CASTLE BIOSCIENCES INC | 57,845 | $1,650 | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| INMD | INMODE LTD | 97,295 | $1,649 | 0.0% | $38.50 | -56.2% | SHS | M5425M103 |
| UTL | UNITIL CORP | 27,143 | $1,644 | 0.0% | $55.12 | +5.9% | COM | 913259107 |
| — | VERITEX HLDGS INC | 62,320 | $1,640 | 0.0% | $21.19 | — | COM | 923451108 |
| JILL | J JILL INC | 66,227 | $1,634 | 0.0% | $28.41 | +11.7% | COM | 46620W201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 343,015 | $1,633 | 0.0% | $4.42 | — | COM SHS BEN INT | 456237106 |
| MMSI | MERIT MED SYS INC | 16,481 | $1,629 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| WTTR | SELECT WATER SOLUTIONS INC | 146,100 | $1,626 | 0.0% | $9.60 | — | CL A COM | 81617J301 |
| ACCO | ACCO BRANDS CORP | 297,199 | $1,626 | 0.0% | $4.65 | -1.5% | COM | 00081T108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,815 | $1,625 | 0.0% | $27.05 | +8.9% | COM | 022671101 |
| TPB | TURNING PT BRANDS INC | 37,664 | $1,625 | 0.0% | $24.93 | +53.2% | COM | 90041L105 |
| ATEN | A10 NETWORKS INC | 112,473 | $1,624 | 0.0% | $13.29 | -0.7% | COM | 002121101 |
| KROS | KEROS THERAPEUTICS INC | 27,941 | $1,623 | 0.0% | $52.43 | -5.8% | COM | 492327101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,319 | $1,618 | 0.0% | $54.34 | — | NASDAQ CYB ETF | 33734X846 |
| LTC | LTC PPTYS INC | 44,094 | $1,618 | 0.0% | $36.69 | — | COM | 502175102 |
| EMR | EMERSON ELEC CO | 14,781 | $1,617 | 0.0% | $104.66 | +0.4% | COM | 291011104 |
| DGS | WISDOMTREE TR | 30,056 | $1,614 | 0.0% | $50.68 | — | EMG MKTS SMCAP | 97717W281 |
| CBL | CBL & ASSOC PPTYS INC | 64,047 | $1,614 | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| ACEL | ACCEL ENTERTAINMENT INC | 138,759 | $1,612 | 0.0% | $10.54 | +4.6% | COM CL A1 | 00436Q106 |
| PSO | PEARSON PLC | 118,435 | $1,607 | 0.0% | $12.48 | — | SPONSORED ADR | 705015105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 148,632 | $1,607 | 0.0% | $11.89 | — | COM | 45828L108 |
| THR | THERMON GROUP HLDGS INC | 53,589 | $1,599 | 0.0% | $31.12 | -3.1% | COM | 88362T103 |
| CENT | CENTRAL GARDEN & PET CO | 43,828 | $1,598 | 0.0% | $39.03 | -1.2% | COM | 153527106 |
| SIL | GLOBAL X FDS | 45,534 | $1,598 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,123 | $1,592 | 0.0% | $25.19 | +1.3% | CL A | 22284P105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 97,522 | $1,591 | 0.0% | $17.49 | -2.1% | COM | 67401P405 |
| NRC | NATIONAL RESH CORP | 69,510 | $1,589 | 0.0% | $35.72 | -36.7% | COM NEW | 637372202 |
| CADE | CADENCE BANK | 49,788 | $1,586 | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| — | AVANGRID INC | 44,087 | $1,578 | 0.0% | $35.79 | — | COM | 05351W103 |
| OBK | ORIGIN BANCORP INC | 49,027 | $1,577 | 0.0% | $31.96 | +1.9% | COM | 68621T102 |
| SII | SPROTT INC | 36,257 | $1,570 | 0.0% | $40.46 | +2.3% | COM NEW | 852066208 |
| PRCH | PORCH GROUP INC | 1,016,593 | $1,560 | 0.0% | $2.90 | -45.9% | COM | 733245104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80,356 | $1,556 | 0.0% | $24.41 | 0.0% | COM | 04280A100 |
| BLZE | BACKBLAZE INC | 242,690 | $1,551 | 0.0% | $7.88 | -21.1% | COM CL A | 05637B105 |
| EXPI | EXP WORLD HLDGS INC | 109,586 | $1,544 | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| PLTK | PLAYTIKA HLDG CORP | 194,863 | $1,543 | 0.0% | $8.04 | -6.6% | COM | 72815L107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 96,515 | $1,543 | 0.0% | $15.80 | — | SPONSORED ADS | 152309100 |
| PM | PHILIP MORRIS INTL INC | 12,700 | $1,542 | 0.0% | $103.88 | +5.7% | Call | 718172109 |
| HDSN | HUDSON TECHNOLOGIES INC | 184,857 | $1,542 | 0.0% | $8.88 | -6.9% | COM | 444144109 |
| FNDE | SCHWAB STRATEGIC TR | 47,758 | $1,541 | 0.0% | $28.55 | — | FUNDAMENTAL EMER | 808524730 |
| — | UNIVERSAL STAINLESS & ALLOY | 39,767 | $1,536 | 0.0% | $25.67 | — | COM | 913837100 |
| LMND | LEMONADE INC | 92,318 | $1,522 | 0.0% | $18.35 | 0.0% | COM | 52567D107 |
| SNAP | SNAP INC | 142,000 | $1,519 | 0.0% | — | — | Put | 83304A106 |
| RYN | RAYONIER INC | 47,083 | $1,515 | 0.0% | $32.22 | — | COM | 754907103 |
| ANGO | ANGIODYNAMICS INC | 193,007 | $1,502 | 0.0% | $7.34 | -1.6% | COM | 03475V101 |
| CGAU | CENTERRA GOLD INC | 209,423 | $1,499 | 0.0% | $6.22 | +7.5% | COM | 152006102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,547 | $1,488 | 0.0% | $95.02 | — | CLOUD COMPUTING | 33734X192 |
| TXG | 10X GENOMICS INC | 65,225 | $1,473 | 0.0% | $37.17 | -44.4% | CL A COM | 88025U109 |
| T | AT&T INC | 66,830 | $1,470 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| — | CHUYS HLDGS INC | 39,152 | $1,464 | 0.0% | $34.13 | — | COM | 171604101 |
| CHEF | CHEFS WHSE INC | 34,664 | $1,456 | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| NVGS | NAVIGATOR HLDGS LTD | 90,492 | $1,454 | 0.0% | $15.06 | +6.3% | SHS | Y62132108 |
| SNAP | SNAP INC | 135,700 | $1,452 | 0.0% | — | — | Call | 83304A106 |
| SWIM | LATHAM GROUP INC | 213,488 | $1,452 | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| AEP | AMERICAN ELEC PWR CO INC | 14,123 | $1,449 | 0.0% | $83.99 | +10.8% | COM | 025537101 |
| AIQ | GLOBAL X FDS | 38,956 | $1,448 | 0.0% | $36.84 | — | ARTIFICIAL ETF | 37954Y632 |
| HY | HYSTER-YALE INC | 22,697 | $1,447 | 0.0% | $61.76 | +0.7% | CL A | 449172105 |
| SYK | STRYKER CORPORATION | 4,000 | $1,445 | 0.0% | $294.29 | +15.7% | Call | 863667101 |
| MAC | MACERICH CO | 79,015 | $1,441 | 0.0% | $18.24 | — | COM | 554382101 |
| CELC | CELCUITY INC | 96,276 | $1,435 | 0.0% | $16.48 | 0.0% | COM | 15102K100 |
| AVNW | AVIAT NETWORKS INC | 66,155 | $1,431 | 0.0% | $26.90 | -0.9% | COM NEW | 05366Y201 |
| GT | GOODYEAR TIRE & RUBR CO | 161,487 | $1,429 | 0.0% | $12.40 | -23.9% | COM | 382550101 |
| HUM | HUMANA INC | 4,500 | $1,425 | 0.0% | $481.98 | -27.6% | Call | 444859102 |
| FDUS | FIDUS INVT CORP | 72,669 | $1,424 | 0.0% | $15.96 | +4.9% | COM | 316500107 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,898 | $1,422 | 0.0% | $59.92 | +9.2% | COM | 88224Q107 |
| IYH | ISHARES TR | 21,864 | $1,421 | 0.0% | $96.17 | — | US HLTHCARE ETF | 464287762 |
| RWR | SPDR SER TR | 13,284 | $1,418 | 0.0% | $91.65 | — | DJ REIT ETF | 78464A607 |
| BIZD | VANECK ETF TRUST | 85,602 | $1,418 | 0.0% | $16.38 | — | BDC INCOME ETF | 92189F411 |
| MSM | MSC INDL DIRECT INC | 16,401 | $1,411 | 0.0% | $94.88 | -13.8% | CL A | 553530106 |
| THRY | THRYV HLDGS INC | 81,892 | $1,411 | 0.0% | $19.53 | -8.4% | COM NEW | 886029206 |
| DLX | DELUXE CORP | 72,332 | $1,410 | 0.0% | $18.99 | -0.4% | COM | 248019101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 118,931 | $1,408 | 0.0% | $6.82 | — | *W EXP 01/23/202 | 21874A130 |
| MYE | MYERS INDS INC | 101,829 | $1,407 | 0.0% | $15.35 | -12.9% | COM | 628464109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 282,431 | $1,407 | 0.0% | $3.21 | +21.4% | COM | 03843E104 |
| YEXT | YEXT INC | 202,696 | $1,403 | 0.0% | $9.22 | -39.7% | COM | 98585N106 |
| CLPT | CLEARPOINT NEURO INC | 124,457 | $1,395 | 0.0% | $8.00 | +19.7% | COM | 18507C103 |
| VXF | VANGUARD INDEX FDS | 7,655 | $1,393 | 0.0% | $171.82 | — | EXTEND MKT ETF | 922908652 |
| — | DADA NEXUS LTD | 730,030 | $1,387 | 0.0% | $2.73 | — | ADS | 23344D108 |
| SYNA | SYNAPTICS INC | 17,790 | $1,380 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,931 | $1,380 | 0.0% | $32.19 | — | SMID RISNG ETF | 33741X102 |
| GH | GUARDANT HEALTH INC | 60,130 | $1,379 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 85,242 | $1,379 | 0.0% | $15.94 | +0.3% | COM | 89679M104 |
| OPCH | OPTION CARE HEALTH INC | 43,967 | $1,376 | 0.0% | $30.79 | -0.3% | COM NEW | 68404L201 |
| ICLN | ISHARES TR | 93,090 | $1,367 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| WGO | WINNEBAGO INDS INC | 23,489 | $1,365 | 0.0% | $62.00 | -7.6% | COM | 974637100 |
| VIRC | VIRCO MFG CO | 98,564 | $1,361 | 0.0% | $11.96 | +27.4% | COM | 927651109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,836 | $1,361 | 0.0% | $85.78 | — | AEROSPACE DEFN | 46137V100 |
| EPAM | EPAM SYS INC | 6,829 | $1,359 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| USLM | UNITED STS LIME & MINERALS I | 13,859 | $1,353 | 0.0% | $69.62 | +15.3% | COM | 911922102 |
| PGNY | PROGYNY INC | 80,394 | $1,347 | 0.0% | $30.95 | -22.4% | COM | 74340E103 |
| DEM | WISDOMTREE TR | 30,561 | $1,345 | 0.0% | $38.97 | — | EMER MKT HIGH FD | 97717W315 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 365,279 | $1,341 | 0.0% | $3.91 | -6.1% | COM | G65773106 |
| — | QURATE RETAIL INC | 2,193,982 | $1,339 | 0.0% | $0.81 | — | COM SER A | 74915M100 |
| TRNS | TRANSCAT INC | 11,068 | $1,337 | 0.0% | $101.26 | +22.7% | COM | 893529107 |
| TGB | TASEKO MINES LTD | 530,086 | $1,336 | 0.0% | $2.34 | -5.1% | COM | 876511106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 137,604 | $1,332 | 0.0% | $14.72 | -15.8% | COM | 419870100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 364,995 | $1,325 | 0.0% | $3.65 | — | SPON ADS | 05280R100 |
| SBR | SABINE RTY TR | 21,435 | $1,324 | 0.0% | $70.55 | — | UNIT BEN INT | 785688102 |
| TEX | TEREX CORP NEW | 24,992 | $1,322 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| — | POWERSCHOOL HOLDINGS INC | 57,711 | $1,316 | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| ESLT | ELBIT SYS LTD | 6,552 | $1,311 | 0.0% | $192.54 | -1.4% | ORD | M3760D101 |
| EZU | ISHARES INC | 25,100 | $1,311 | 0.0% | $49.87 | — | MSCI EURZONE ETF | 464286608 |
| ORC | ORCHID IS CAP INC | 159,449 | $1,311 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| HG | HAMILTON INSURANCE GROUP LTD | 67,028 | $1,296 | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| KHC | KRAFT HEINZ CO | 36,900 | $1,296 | 0.0% | $32.58 | -2.3% | Call | 500754106 |
| ABSI | ABSCI CORPORATION | 339,072 | $1,295 | 0.0% | $3.45 | +15.2% | COM | 00091E109 |
| TBI | TRUEBLUE INC | 164,141 | $1,295 | 0.0% | $11.47 | -21.5% | COM | 89785X101 |
| TIPT | TIPTREE INC | 66,143 | $1,294 | 0.0% | $17.04 | +9.0% | COM | 88822Q103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 96,739 | $1,294 | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| JMIA | JUMIA TECHNOLOGIES AG | 239,721 | $1,280 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| GLDM | WORLD GOLD TR | 24,550 | $1,280 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| WNC | WABASH NATL CORP | 66,469 | $1,276 | 0.0% | $22.53 | -14.3% | COM | 929566107 |
| CSV | CARRIAGE SVCS INC | 38,525 | $1,265 | 0.0% | $26.46 | +14.7% | COM | 143905107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 90,188 | $1,256 | 0.0% | $14.45 | -1.3% | COM | 23954D109 |
| SLRC | SLR INVESTMENT CORP | 83,433 | $1,256 | 0.0% | $12.80 | +5.0% | COM | 83413U100 |
| MFA | MFA FINL INC | 98,658 | $1,255 | 0.0% | $12.72 | — | COM | 55272X607 |
| — | SILVERCREST METALS INC | 135,619 | $1,254 | 0.0% | $9.25 | — | COM | 828363101 |
| ASGN | ASGN INC | 13,453 | $1,254 | 0.0% | $94.69 | -2.0% | COM | 00191U102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 121,019 | $1,254 | 0.0% | $16.14 | -19.0% | COM | 29251M106 |
| PJT | PJT PARTNERS INC | 9,392 | $1,252 | 0.0% | $119.89 | +1.0% | COM CL A | 69343T107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 750,784 | $1,239 | 0.0% | $2.15 | -6.2% | COM | 29664W105 |
| CVSA | ADTALEM GLOBAL ED INC | 16,376 | $1,236 | 0.0% | $51.10 | +44.3% | COM | 00737L103 |
| TBCH | TURTLE BEACH CORP | 80,437 | $1,234 | 0.0% | $11.59 | +25.8% | COM NEW | 900450206 |
| MTRN | MATERION CORP | 10,989 | $1,229 | 0.0% | $114.94 | -3.2% | COM | 576690101 |
| KEX | KIRBY CORP | 10,033 | $1,228 | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| — | ARISTA NETWORKS INC | 3,200 | $1,228 | 0.0% | $371.75 | — | Call | 040413106 |
| JRVR | JAMES RIV GROUP LTD | 195,689 | $1,227 | 0.0% | $11.65 | -37.0% | COM | G5005R107 |
| AMSF | AMERISAFE INC | 25,371 | $1,226 | 0.0% | $42.76 | -1.8% | COM | 03071H100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 67,230 | $1,222 | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,642 | $1,217 | 0.0% | $84.92 | — | S&P 500 HB ETF | 46138E370 |
| VDC | VANGUARD WORLD FD | 5,563 | $1,215 | 0.0% | $207.78 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,074 | $1,214 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| NGD | NEW GOLD INC CDA | 421,139 | $1,213 | 0.0% | $2.24 | +10.3% | COM | 644535106 |
| VTMX | VESTA REAL ESTATE CORP | 44,592 | $1,201 | 0.0% | $26.94 | — | ADS | 92540K109 |
| COPX | GLOBAL X FDS | 25,267 | $1,194 | 0.0% | $45.18 | — | GLOBAL X COPPER | 37954Y830 |
| WOR | WORTHINGTON ENTERPRISES INC | 28,795 | $1,194 | 0.0% | $56.48 | -19.4% | COM | 981811102 |
| — | SAGE THERAPEUTICS INC | 165,190 | $1,193 | 0.0% | $15.03 | — | COM | 78667J108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 71,839 | $1,193 | 0.0% | $12.10 | +13.1% | COM STK | 05684B107 |
| IWR | ISHARES TR | 13,524 | $1,192 | 0.0% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1,185 | 0.0% | $405.29 | +13.9% | Call | 57636Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 23,655 | $1,175 | 0.0% | $39.09 | +16.1% | COM | 204149108 |
| SLNO | SOLENO THERAPEUTICS INC | 23,120 | $1,167 | 0.0% | $41.24 | +16.1% | COM | 834203309 |
| MATV | MATIV HOLDINGS INC | 68,450 | $1,163 | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| BLOK | AMPLIFY ETF TR | 30,978 | $1,162 | 0.0% | $36.35 | — | BLOCKCHAIN LDR | 032108607 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $1,162 | 0.0% | $444.85 | +7.5% | Call | 666807102 |
| AMTM | AMENTUM HOLDINGS INC | 35,958 | $1,160 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| BILI | BILIBILI INC | 49,451 | $1,156 | 0.0% | $20.93 | — | SPONS ADS REP Z | 090040106 |
| CRNC | CERENCE INC | 365,018 | $1,150 | 0.0% | $7.13 | -58.7% | COM | 156727109 |
| DB | DEUTSCHE BANK A G | 66,296 | $1,148 | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| NOV | NOV INC | 71,717 | $1,145 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| CRON | CRONOS GROUP INC | 522,939 | $1,145 | 0.0% | $2.45 | -6.6% | COM | 22717L101 |
| CI | THE CIGNA GROUP | 3,300 | $1,143 | 0.0% | $328.64 | +1.9% | Call | 125523100 |
| AGI | ALAMOS GOLD INC NEW | 57,235 | $1,141 | 0.0% | $13.05 | +40.0% | COM CL A | 011532108 |
| TJX | TJX COS INC NEW | 9,700 | $1,140 | 0.0% | $104.04 | +8.4% | Call | 872540109 |
| SD | SANDRIDGE ENERGY INC | 92,868 | $1,136 | 0.0% | $13.91 | -8.1% | COM NEW | 80007P869 |
| URI | UNITED RENTALS INC | 1,400 | $1,134 | 0.0% | $631.38 | +12.6% | Put | 911363109 |
| COCO | VITA COCO CO INC | 39,777 | $1,126 | 0.0% | $25.75 | +3.2% | COM | 92846Q107 |
| VREX | VAREX IMAGING CORP | 94,285 | $1,124 | 0.0% | $13.07 | -2.6% | COM | 92214X106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,541 | $1,118 | 0.0% | $76.52 | — | ACTIVE GROWTH | 46654Q609 |
| KRE | SPDR SER TR | 19,730 | $1,117 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| VOX | VANGUARD WORLD FD | 7,665 | $1,114 | 0.0% | $144.80 | — | COMM SRVC ETF | 92204A884 |
| MED | MEDIFAST INC | 58,166 | $1,113 | 0.0% | $33.89 | -43.1% | COM | 58470H101 |
| USB | US BANCORP DEL | 24,300 | $1,111 | 0.0% | $38.48 | +6.9% | Call | 902973304 |
| TWFG | TWFG INC | 40,966 | $1,111 | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| VALE | VALE S A | 95,100 | $1,111 | 0.0% | $12.31 | — | Put | 91912E105 |
| PINS | PINTEREST INC | 34,100 | $1,104 | 0.0% | $36.83 | -7.7% | Call | 72352L106 |
| KSPI | KASPI KZ JSC | 10,410 | $1,103 | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| BMBL | BUMBLE INC | 172,560 | $1,101 | 0.0% | $18.07 | -58.4% | COM CL A | 12047B105 |
| GHM | GRAHAM CORP | 37,201 | $1,101 | 0.0% | $20.93 | +42.6% | COM | 384556106 |
| DTM | DT MIDSTREAM INC | 13,919 | $1,095 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| CABA | CABALETTA BIO INC | 230,293 | $1,087 | 0.0% | $20.90 | -72.3% | COM | 12674W109 |
| ALRS | ALERUS FINL CORP | 47,449 | $1,086 | 0.0% | $18.95 | +6.4% | COM | 01446U103 |
| THFF | FIRST FINL CORP IND | 24,627 | $1,080 | 0.0% | $34.79 | +15.2% | COM | 320218100 |
| SAR | SARATOGA INVT CORP | 46,360 | $1,075 | 0.0% | $24.90 | -7.3% | COM NEW | 80349A208 |
| CWCO | CONSOLIDATED WATER CO INC | 42,593 | $1,074 | 0.0% | $27.24 | -4.5% | ORD | G23773107 |
| BLKB | BLACKBAUD INC | 12,637 | $1,070 | 0.0% | $79.19 | +0.6% | COM | 09227Q100 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,873 | $1,066 | 0.0% | $92.63 | — | S&P 500 REVENUE | 46138G698 |
| SB | SAFE BULKERS INC | 205,210 | $1,063 | 0.0% | $5.18 | -0.7% | COM | Y7388L103 |
| XLRE | SELECT SECTOR SPDR TR | 23,786 | $1,063 | 0.0% | $42.76 | — | RL EST SEL SEC | 81369Y860 |
| SANM | SANMINA CORPORATION | 15,419 | $1,055 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,521 | $1,055 | 0.0% | $21.11 | +18.0% | COM | 63888U108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 78,537 | $1,052 | 0.0% | $11.78 | +0.6% | COM NEW | 03761U502 |
| AVDV | AMERICAN CENTY ETF TR | 14,864 | $1,050 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| INTR | INTER & CO INC | 157,651 | $1,050 | 0.0% | $5.44 | +23.6% | CLASS A COM | G4R20B107 |
| — | BARRICK GOLD CORP | 52,500 | $1,044 | 0.0% | $19.75 | — | Call | 067901108 |
| — | DESPEGAR COM CORP | 84,017 | $1,042 | 0.0% | $12.41 | — | ORD SHS | G27358103 |
| NOVT | NOVANTA INC | 5,800 | $1,038 | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| NUGT | DIREXION SHS ETF TR | 20,869 | $1,036 | 0.0% | $49.65 | — | DLY GOLD INDX 2X | 25460G781 |
| F | FORD MTR CO | 97,400 | $1,029 | 0.0% | $10.85 | -3.8% | Call | 345370860 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,190 | $1,027 | 0.0% | $36.12 | — | SHS CREATION UNI | 14020W106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 39,315 | $1,026 | 0.0% | $22.83 | — | AGRICULTURE FD | 46140H106 |
| CORZW | CORE SCIENTIFIC INC NEW | 152,335 | $1,025 | 0.0% | $4.02 | — | *W EXP 01/23/202 | 21874A114 |
| DCBO | DOCEBO INC | 23,148 | $1,023 | 0.0% | $43.75 | -6.4% | COM | 25609L105 |
| CSAN | COSAN S A | 106,812 | $1,021 | 0.0% | $9.88 | — | ADS | 22113B103 |
| ORKA | ORUKA THERAPEUTICS INC | 41,360 | $1,014 | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| — | POTBELLY CORP | 121,403 | $1,013 | 0.0% | $9.87 | — | COM | 73754Y100 |
| PMT | PENNYMAC MTG INVT TR | 70,748 | $1,009 | 0.0% | $14.29 | — | COM | 70931T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,000 | $1,004 | 0.0% | — | — | Put | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 19,588 | $1,001 | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 9,058 | $1,001 | 0.0% | $106.21 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SER TR | 29,663 | $1,000 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSB | ISHARES TR | 21,218 | $1,000 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 10,425 | $999 | 0.0% | $92.96 | — | MBS ETF | 464288588 |
| HACK | AMPLIFY ETF TR | 14,615 | $998 | 0.0% | $64.36 | — | AMPLIFY CYBERSEC | 032108664 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 28,897 | $993 | 0.0% | $20.91 | +31.0% | COM | 120076104 |
| TMUS | T-MOBILE US INC | 4,803 | $991 | 0.0% | $157.21 | +19.2% | COM | 872590104 |
| GOVT | ISHARES TR | 42,210 | $990 | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 5,009 | $988 | 0.0% | $168.39 | — | S&P 500 VAL ETF | 464287408 |
| SRI | STONERIDGE INC | 87,954 | $984 | 0.0% | $14.79 | -3.5% | COM | 86183P102 |
| NVRI | ENVIRI CORP | 94,405 | $976 | 0.0% | $10.53 | 0.0% | COM | 415864107 |
| GTN | GRAY TELEVISION INC | 182,026 | $976 | 0.0% | $5.85 | -12.0% | COM | 389375106 |
| TRIN | TRINITY CAP INC | 71,593 | $972 | 0.0% | $10.30 | +9.1% | COM | 896442308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,765 | $966 | 0.0% | $33.73 | — | SHS CREATION UNI | 14020G101 |
| TWLO | TWILIO INC | 14,800 | $965 | 0.0% | $59.96 | -0.2% | Put | 90138F102 |
| SLV | ISHARES SILVER TR | 33,815 | $961 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,937 | $959 | 0.0% | $142.34 | -1.3% | COM NEW | 25264R207 |
| VUG | VANGUARD INDEX FDS | 2,490 | $956 | 0.0% | $367.91 | — | GROWTH ETF | 922908736 |
| VTEX | VTEX | 127,052 | $945 | 0.0% | $6.34 | +9.7% | SHS CL A | G9470A102 |
| NEM | NEWMONT CORP | 17,577 | $939 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| ADTN | ADTRAN HOLDINGS INC | 158,335 | $939 | 0.0% | $5.34 | +4.2% | COM | 00486H105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 109,682 | $939 | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| AXGN | AXOGEN INC | 66,935 | $938 | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| GTLB | GITLAB INC | 18,194 | $938 | 0.0% | $51.96 | -3.8% | CLASS A COM | 37637K108 |
| EGBN | EAGLE BANCORP INC MD | 41,407 | $935 | 0.0% | $20.98 | -3.6% | COM | 268948106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,467 | $931 | 0.0% | $76.77 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 7,242 | $928 | 0.0% | $114.00 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 18,000 | $928 | 0.0% | $55.67 | -0.5% | Put | 674599105 |
| — | ISHARES INC | 33,620 | $926 | 0.0% | $26.76 | — | FRONTIER AND SEL | 464286145 |
| PNNT | PENNANTPARK INVT CORP | 131,429 | $919 | 0.0% | $4.88 | +17.0% | COM | 708062104 |
| EXPE | EXPEDIA GROUP INC | 6,200 | $918 | 0.0% | — | — | Call | 30212P303 |
| PLOW | DOUGLAS DYNAMICS INC | 33,259 | $917 | 0.0% | $26.33 | +0.1% | COM | 25960R105 |
| HLMN | HILLMAN SOLUTIONS CORP | 86,583 | $914 | 0.0% | $7.89 | +22.2% | COM | 431636109 |
| BYRN | BYRNA TECHNOLOGIES INC | 53,746 | $912 | 0.0% | $8.43 | +40.4% | COM NEW | 12448X201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,491 | $906 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| DVY | ISHARES TR | 6,697 | $905 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| NEO | NEOGENOMICS INC | 61,218 | $903 | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| VTOL | BRISTOW GROUP INC | 26,010 | $902 | 0.0% | $36.09 | 0.0% | COM | 11040G103 |
| IEI | ISHARES TR | 7,484 | $895 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| IFRA | ISHARES TR | 19,015 | $893 | 0.0% | $43.44 | — | US INFRASTRUC | 46435U713 |
| IHF | ISHARES TR | 15,633 | $893 | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| SPYV | SPDR SER TR | 16,861 | $891 | 0.0% | $49.90 | — | PRTFLO S&P500 VL | 78464A508 |
| BFC | BANK FIRST CORP | 9,820 | $891 | 0.0% | $83.44 | +0.5% | COM | 06211J100 |
| DCO | DUCOMMUN INC DEL | 13,498 | $889 | 0.0% | $55.53 | +12.7% | COM | 264147109 |
| DSTL | ETF SER SOLUTIONS | 15,656 | $888 | 0.0% | $52.31 | — | DISTILLATE US | 26922A321 |
| TTC | TORO CO | 10,222 | $887 | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 90,715 | $885 | 0.0% | $10.78 | — | SPONSORED ADS | 00215W100 |
| DHI | D R HORTON INC | 4,600 | $878 | 0.0% | $145.31 | +19.2% | Call | 23331A109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 120,832 | $874 | 0.0% | $7.03 | -8.9% | SHS | G6891L105 |
| GOGO | GOGO INC | 121,431 | $872 | 0.0% | $8.59 | -5.0% | COM | 38046C109 |
| IDV | ISHARES TR | 28,723 | $868 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| LSPD | LIGHTSPEED COMMERCE INC | 52,622 | $868 | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| TGNA | TEGNA INC | 54,786 | $865 | 0.0% | $14.50 | +0.7% | COM | 87901J105 |
| WRLD | WORLD ACCEP CORPORATION | 7,325 | $864 | 0.0% | $131.05 | -8.1% | COM | 981419104 |
| AAXJ | ISHARES TR | 10,993 | $862 | 0.0% | $77.35 | — | MSCI AC ASIA ETF | 464288182 |
| MAIN | MAIN STR CAP CORP | 17,035 | $854 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| CAAP | CORPORACION AMER ARPTS S A | 48,584 | $848 | 0.0% | $15.57 | +4.1% | COM | L1995B107 |
| MSBI | MIDLAND STATES BANCORP INC | 37,844 | $847 | 0.0% | $20.51 | -0.3% | COM | 597742105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 103,904 | $847 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| MCW | MISTER CAR WASH INC | 129,979 | $846 | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| CURV | TORRID HLDGS INC | 214,049 | $841 | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| SSP | SCRIPPS E W CO OHIO | 374,698 | $841 | 0.0% | $3.07 | -37.3% | CL A NEW | 811054402 |
| SWBI | SMITH & WESSON BRANDS INC | 64,552 | $838 | 0.0% | $16.42 | -12.1% | COM | 831754106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,829 | $837 | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| ALXO | ALX ONCOLOGY HLDGS INC | 457,717 | $833 | 0.0% | $3.73 | -0.3% | COM | 00166B105 |
| KBE | SPDR SER TR | 15,736 | $832 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| DYN | DYNE THERAPEUTICS INC | 23,166 | $832 | 0.0% | $39.80 | 0.0% | COM | 26818M108 |
| ASND | ASCENDIS PHARMA A/S | 5,551 | $829 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| LE | LANDS END INC NEW | 47,937 | $828 | 0.0% | $14.45 | +7.7% | COM | 51509F105 |
| UFCS | UNITED FIRE GROUP INC | 39,482 | $826 | 0.0% | $21.68 | -4.5% | COM | 910340108 |
| SHOP | SHOPIFY INC | 10,300 | $825 | 0.0% | $59.20 | +16.7% | Call | 82509L107 |
| GASS | STEALTHGAS INC | 121,113 | $825 | 0.0% | $6.27 | +3.4% | SHS | Y81669106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,983 | $815 | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| SPEM | SPDR INDEX SHS FDS | 19,731 | $814 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SIGI | SELECTIVE INS GROUP INC | 8,712 | $813 | 0.0% | $97.77 | -10.4% | COM | 816300107 |
| BDN | BRANDYWINE RLTY TR | 149,092 | $811 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| BIV | VANGUARD BD INDEX FDS | 10,312 | $808 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| FHB | FIRST HAWAIIAN INC | 34,875 | $807 | 0.0% | $21.86 | 0.0% | COM | 32051X108 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,948 | $806 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| MERC | MERCER INTL INC | 118,159 | $800 | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| — | TOURMALINE BIO INC | 31,036 | $798 | 0.0% | $22.50 | — | COM | 89157D105 |
| SCM | STELLUS CAP INVT CORP | 58,239 | $797 | 0.0% | $13.75 | +0.8% | COM | 858568108 |
| IMTM | ISHARES TR | 19,736 | $797 | 0.0% | $40.02 | — | MSCI INTL MOMENT | 46434V449 |
| SIRI | SIRIUSXM HOLDINGS INC | 33,681 | $797 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| GAIN | GLADSTONE INVT CORP | 55,061 | $796 | 0.0% | $11.12 | -0.2% | COM | 376546107 |
| SYK | STRYKER CORPORATION | 2,200 | $795 | 0.0% | $294.29 | +15.7% | Put | 863667101 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $791 | 0.0% | — | — | Put | 29355A107 |
| ANGL | VANECK ETF TRUST | 26,835 | $789 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| IXUS | ISHARES TR | 10,859 | $789 | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,583 | $785 | 0.0% | $26.64 | -0.0% | SHS | M6158M104 |
| GPRE | GREEN PLAINS INC | 57,970 | $785 | 0.0% | $19.67 | -25.6% | COM | 393222104 |
| OS | ONESTREAM INC | 22,917 | $777 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| CVEO | CIVEO CORP CDA | 28,246 | $774 | 0.0% | $23.90 | +7.8% | COM NEW | 17878Y207 |
| EWI | ISHARES INC | 19,858 | $774 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| MCS | MARCUS CORP DEL | 51,265 | $773 | 0.0% | $14.14 | -6.8% | COM | 566330106 |
| RPAY | REPAY HLDGS CORP | 94,340 | $770 | 0.0% | $9.62 | -8.2% | COM CL A | 76029L100 |
| IEO | ISHARES TR | 8,402 | $768 | 0.0% | $74.05 | — | US OIL GS EX ETF | 464288851 |
| CTS | CTS CORP | 15,881 | $768 | 0.0% | $48.28 | 0.0% | COM | 126501105 |
| ASAN | ASANA INC | 65,915 | $764 | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| NXDR | NEXTDOOR HOLDINGS INC | 307,384 | $762 | 0.0% | $2.55 | +0.8% | COM CL A | 65345M108 |
| HCAT | HEALTH CATALYST INC | 93,552 | $762 | 0.0% | $8.32 | -13.1% | COM | 42225T107 |
| SXI | STANDEX INTL CORP | 4,145 | $758 | 0.0% | $151.03 | +15.1% | COM | 854231107 |
| SRG | SERITAGE GROWTH PPTYS | 162,351 | $755 | 0.0% | $7.69 | -39.1% | CL A | 81752R100 |
| TBBK | BANCORP INC DEL | 14,068 | $753 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| PKE | PARK AEROSPACE CORP | 57,286 | $746 | 0.0% | $13.86 | -4.3% | COM | 70014A104 |
| NBN | NORTHEAST BK LEWISTON ME | 9,626 | $742 | 0.0% | $65.37 | +3.9% | COM | 66405S100 |
| FSP | FRANKLIN STR PPTYS CORP | 419,123 | $742 | 0.0% | $2.42 | — | COM | 35471R106 |
| CRC | CALIFORNIA RES CORP | 14,122 | $741 | 0.0% | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| VYMI | VANGUARD WHITEHALL FDS | 10,077 | $740 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| ALGN | ALIGN TECHNOLOGY INC | 2,908 | $740 | 0.0% | $275.29 | -14.3% | COM | 016255101 |
| PRSU | VIAD CORP | 20,377 | $730 | 0.0% | $34.77 | -2.1% | COM | 92552R406 |
| HUM | HUMANA INC | 2,300 | $729 | 0.0% | $481.98 | -27.6% | Put | 444859102 |
| QTRX | QUANTERIX CORP | 56,059 | $727 | 0.0% | $18.32 | -27.1% | COM | 74766Q101 |
| RCKY | ROCKY BRANDS INC | 22,788 | $726 | 0.0% | $31.31 | +1.5% | COM | 774515100 |
| IYJ | ISHARES TR | 5,426 | $725 | 0.0% | $103.05 | — | US INDUSTRIALS | 464287754 |
| XBI | SPDR SER TR | 7,337 | $725 | 0.0% | $76.18 | — | S&P BIOTECH | 78464A870 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,935 | $725 | 0.0% | $11.48 | +16.3% | COM | 309627107 |
| MTUS | METALLUS INC | 48,738 | $723 | 0.0% | $18.25 | -1.4% | COM | 887399103 |
| IJR | ISHARES TR | 6,163 | $721 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| KOPN | KOPIN CORP | 985,262 | $719 | 0.0% | $2.06 | -55.5% | COM | 500600101 |
| MUB | ISHARES TR | 6,601 | $717 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 3,100 | $715 | 0.0% | $257.08 | — | Call | 464287523 |
| MATW | MATTHEWS INTL CORP | 30,776 | $714 | 0.0% | $32.10 | -26.4% | CL A | 577128101 |
| ESGU | ISHARES TR | 5,639 | $712 | 0.0% | $124.57 | — | ESG AWR MSCI USA | 46435G425 |
| BBDC | BARINGS BDC INC | 72,345 | $709 | 0.0% | $7.31 | +14.6% | COM | 06759L103 |
| TSHA | TAYSHA GENE THERAPIES INC | 352,684 | $709 | 0.0% | $2.07 | +5.8% | COM SHS | 877619106 |
| XHB | SPDR SER TR | 5,687 | $708 | 0.0% | $92.80 | — | S&P HOMEBUILD | 78464A888 |
| QUIK | QUICKLOGIC CORP | 92,293 | $708 | 0.0% | $13.50 | -31.8% | COM NEW | 74837P405 |
| O | REALTY INCOME CORP | 11,100 | $704 | 0.0% | $48.82 | +12.7% | Call | 756109104 |
| PSNL | PERSONALIS INC | 130,784 | $704 | 0.0% | $4.12 | +0.1% | COM | 71535D106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,081 | $704 | 0.0% | $34.14 | +6.2% | COM | 320866106 |
| ITOT | ISHARES TR | 5,572 | $700 | 0.0% | $113.29 | — | CORE S&P TTL STK | 464287150 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,067 | $699 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| NATL | NCR ATLEOS CORPORATION | 24,503 | $699 | 0.0% | $21.63 | +34.5% | COM SHS | 63001N106 |
| SPYM | SPDR SER TR | 10,343 | $698 | 0.0% | $61.79 | — | PORTFOLIO S&P500 | 78464A854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,378 | $696 | 0.0% | $146.15 | -2.6% | COM | 49338L103 |
| GNE | GENIE ENERGY LTD | 42,544 | $691 | 0.0% | $17.79 | -8.1% | CL B | 372284208 |
| SAM | BOSTON BEER INC | 2,386 | $690 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| DCTH | DELCATH SYS INC | 76,311 | $689 | 0.0% | $8.36 | +3.9% | COM NEW | 24661P807 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 241,571 | $688 | 0.0% | $2.57 | -0.1% | COM | 98422E103 |
| FBND | FIDELITY MERRIMACK STR TR | 14,650 | $685 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| NE | NOBLE CORP PLC | 18,913 | $684 | 0.0% | $40.67 | -10.4% | ORD SHS A | G65431127 |
| PAVE | GLOBAL X FDS | 16,492 | $679 | 0.0% | $34.81 | — | US INFR DEV ETF | 37954Y673 |
| ALTO | ALTO INGREDIENTS INC | 421,466 | $679 | 0.0% | $2.85 | -47.1% | COM | 021513106 |
| DGRO | ISHARES TR | 10,780 | $676 | 0.0% | $59.11 | — | CORE DIV GRWTH | 46434V621 |
| CRVS | CORVUS PHARMACEUTICALS INC | 127,332 | $672 | 0.0% | $3.59 | 0.0% | COM | 221015100 |
| TALK | TALKSPACE INC | 321,623 | $672 | 0.0% | $2.71 | -28.1% | COM | 87427V103 |
| — | EVANS BANCORP INC | 17,084 | $666 | 0.0% | $33.12 | — | COM NEW | 29911Q208 |
| BUG | GLOBAL X FDS | 21,440 | $664 | 0.0% | $29.84 | — | CYBRSCURTY ETF | 37954Y384 |
| VFH | VANGUARD WORLD FD | 6,034 | $663 | 0.0% | $103.98 | — | FINANCIALS ETF | 92204A405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,434 | $660 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| WGS | GENEDX HOLDINGS CORP | 15,509 | $658 | 0.0% | $22.51 | +50.1% | COM CL A | 81663L200 |
| CIVI | CIVITAS RESOURCES INC | 12,954 | $656 | 0.0% | $60.11 | -6.6% | COM NEW | 17888H103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 170,287 | $656 | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| USB | US BANCORP DEL | 14,300 | $654 | 0.0% | $38.48 | +6.9% | Put | 902973304 |
| UTMD | UTAH MED PRODS INC | 9,724 | $651 | 0.0% | $72.10 | -5.8% | COM | 917488108 |
| ONTF | ON24 INC | 105,973 | $649 | 0.0% | $6.64 | -6.9% | COM | 68339B104 |
| CDP | COPT DEFENSE PROPERTIES | 21,362 | $648 | 0.0% | $24.38 | — | SHS BEN INT | 22002T108 |
| — | BROOKLINE BANCORP INC DEL | 64,105 | $647 | 0.0% | $8.35 | — | COM | 11373M107 |
| OCFC | OCEANFIRST FINL CORP | 34,760 | $646 | 0.0% | $15.66 | +2.0% | COM | 675234108 |
| DIOD | DIODES INC | 10,056 | $644 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| ANIK | ANIKA THERAPEUTICS INC | 25,925 | $640 | 0.0% | $24.43 | +6.1% | COM | 035255108 |
| RCMT | RCM TECHNOLOGIES INC | 31,425 | $637 | 0.0% | $24.81 | -22.1% | COM NEW | 749360400 |
| VVX | V2X INC | 11,393 | $636 | 0.0% | $42.86 | +18.9% | COM | 92242T101 |
| FORR | FORRESTER RESH INC | 35,116 | $632 | 0.0% | $20.53 | -11.2% | COM | 346563109 |
| ELF | E L F BEAUTY INC | 5,800 | $632 | 0.0% | $165.44 | -5.2% | Call | 26856L103 |
| AZO | AUTOZONE INC | 200 | $630 | 0.0% | $2558.54 | +20.0% | Put | 053332102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,504 | $628 | 0.0% | $26.55 | +20.2% | COM | 83946P107 |
| REM | ISHARES TR | 26,287 | $624 | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| INSG | INSEEGO CORP | 37,821 | $618 | 0.0% | $12.88 | +0.0% | COM NEW | 45782B302 |
| RZLT | REZOLUTE INC | 126,965 | $616 | 0.0% | $4.58 | +0.2% | COM NEW | 76200L309 |
| PLPC | PREFORMED LINE PRODS CO | 4,807 | $616 | 0.0% | $140.73 | -13.8% | COM | 740444104 |
| EB | EVENTBRITE INC | 224,984 | $614 | 0.0% | $7.28 | -47.7% | COM CL A | 29975E109 |
| ADEA | ADEIA INC | 51,241 | $610 | 0.0% | $10.68 | +6.3% | COM | 00676P107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 99,884 | $609 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| NDAQ | NASDAQ INC | 8,300 | $606 | 0.0% | — | — | Call | 631103108 |
| AGRO | ADECOAGRO S A | 54,036 | $598 | 0.0% | $9.93 | +1.9% | COM | L00849106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 183,894 | $596 | 0.0% | $16.26 | -86.2% | COM | 03237H101 |
| VIAV | VIAVI SOLUTIONS INC | 65,855 | $594 | 0.0% | $7.98 | -0.5% | COM | 925550105 |
| VERA | VERA THERAPEUTICS INC | 13,376 | $591 | 0.0% | $37.95 | 0.0% | CL A | 92337R101 |
| FBCG | FIDELITY COVINGTON TRUST | 13,803 | $590 | 0.0% | $40.18 | — | BLUE CHIP GRWTH | 316092352 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,062 | $586 | 0.0% | $52.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| LASR | NLIGHT INC | 54,649 | $584 | 0.0% | $11.67 | -3.1% | COM | 65487K100 |
| SMBC | SOUTHERN MO BANCORP INC | 10,318 | $583 | 0.0% | $43.24 | +17.9% | COM | 843380106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,090 | $582 | 0.0% | $23.36 | -8.4% | COM | 03969T109 |
| CFFI | C & F FINL CORP | 9,969 | $582 | 0.0% | $46.05 | +13.2% | COM | 12466Q104 |
| PFF | ISHARES TR | 17,502 | $582 | 0.0% | $32.35 | — | PFD AND INCM SEC | 464288687 |
| ARMK | ARAMARK | 14,988 | $580 | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| SLB | SCHLUMBERGER LTD | 13,800 | $579 | 0.0% | $51.52 | -17.2% | Call | 806857108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,284 | $578 | 0.0% | $27.29 | +17.5% | COM | 84470P109 |
| PINS | PINTEREST INC | 17,800 | $576 | 0.0% | $36.83 | -7.7% | Put | 72352L106 |
| SPRY | ARS PHARMACEUTICALS INC | 39,696 | $576 | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| NRG | NRG ENERGY INC | 6,300 | $574 | 0.0% | $76.30 | +2.2% | Put | 629377508 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 46,150 | $573 | 0.0% | $9.90 | — | SHS | Y73760400 |
| SBH | SALLY BEAUTY HLDGS INC | 42,173 | $572 | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| IBEX | IBEX LTD | 28,480 | $569 | 0.0% | $17.19 | 0.0% | SHS NEW | G4690M101 |
| FRST | PRIMIS FINANCIAL CORP | 46,589 | $567 | 0.0% | $10.45 | +6.7% | COM | 74167B109 |
| AORT | ARTIVION INC | 21,262 | $566 | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| OPRA | OPERA LTD | 36,602 | $566 | 0.0% | $14.50 | — | SPONSORED ADS | 68373M107 |
| GLAD | GLADSTONE CAPITAL CORP | 23,444 | $564 | 0.0% | $18.52 | +9.1% | COM NEW | 376535878 |
| VBR | VANGUARD INDEX FDS | 2,805 | $563 | 0.0% | $184.88 | — | SM CP VAL ETF | 922908611 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 20,054 | $562 | 0.0% | $27.90 | +0.5% | COM SHS | 10240L102 |
| BAC | BANK AMERICA CORP | 14,100 | $559 | 0.0% | $38.75 | +0.0% | Call | 060505104 |
| LNN | LINDSAY CORP | 4,482 | $559 | 0.0% | $118.36 | -0.5% | COM | 535555106 |
| WVE | WAVE LIFE SCIENCES LTD | 68,041 | $558 | 0.0% | $5.98 | 0.0% | SHS | Y95308105 |
| ALX | ALEXANDERS INC | 2,300 | $557 | 0.0% | $212.59 | — | COM | 014752109 |
| LUV | SOUTHWEST AIRLS CO | 18,800 | $557 | 0.0% | — | — | Call | 844741108 |
| UIS | UNISYS CORP | 98,024 | $557 | 0.0% | $5.24 | -5.5% | COM NEW | 909214306 |
| NEXT | NEXTDECADE CORP | 118,171 | $557 | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| NUE | NUCOR CORP | 3,700 | $556 | 0.0% | $167.20 | -12.2% | Put | 670346105 |
| — | COMPANHIA PARANAENSE DE ENER | 74,565 | $555 | 0.0% | $7.72 | — | SPON ADS | 20441B605 |
| TUR | ISHARES INC | 15,198 | $553 | 0.0% | $37.15 | — | MSCI TURKEY ETF | 464286715 |
| — | PENNS WOODS BANCORP INC | 23,191 | $552 | 0.0% | $22.51 | — | COM | 708430103 |
| BP | BP PLC | 17,500 | $549 | 0.0% | $31.59 | — | Put | 055622104 |
| ORI | OLD REP INTL CORP | 15,496 | $549 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| DFUV | DIMENSIONAL ETF TRUST | 13,162 | $549 | 0.0% | $39.79 | — | US MKTWIDE VALUE | 25434V724 |
| ITGR | INTEGER HLDGS CORP | 4,202 | $546 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| BCO | BRINKS CO | 4,715 | $545 | 0.0% | $72.78 | +43.2% | COM | 109696104 |
| EWD | ISHARES INC | 12,361 | $537 | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| ARKF | ARK ETF TR | 17,992 | $537 | 0.0% | $22.41 | — | FINTECH INNOVA | 00214Q708 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,100 | $536 | 0.0% | $31.12 | +31.7% | SHS NEW | M87915274 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,408 | $535 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| CGBD | CARLYLE SECURED LENDING INC | 31,260 | $530 | 0.0% | $11.31 | +28.6% | COM | 872280102 |
| ACWX | ISHARES TR | 9,193 | $526 | 0.0% | $53.81 | — | MSCI ACWI EX US | 464288240 |
| PBYI | PUMA BIOTECHNOLOGY INC | 204,222 | $521 | 0.0% | $4.73 | -36.0% | COM | 74587V107 |
| SLDB | SOLID BIOSCIENCES INC | 74,519 | $519 | 0.0% | $9.17 | -11.5% | COM NEW | 83422E204 |
| ALNT | ALLIENT INC | 27,305 | $519 | 0.0% | $29.17 | -21.9% | COM | 019330109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,900 | $514 | 0.0% | $71.29 | +123.4% | Put | V7780T103 |
| FAS | DIREXION SHS ETF TR | 3,960 | $514 | 0.0% | $114.41 | — | DLY FIN BULL NEW | 25459Y694 |
| EQBK | EQUITY BANCSHARES INC | 12,553 | $513 | 0.0% | $38.09 | 0.0% | COM CL A | 29460X109 |
| INGN | INOGEN INC | 52,731 | $511 | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| — | TELUS INTL CDA INC | 130,685 | $511 | 0.0% | $3.95 | — | SUB VTG SHS | 87975H100 |
| QUAL | ISHARES TR | 2,845 | $510 | 0.0% | $164.46 | — | MSCI USA QLT FCT | 46432F339 |
| STAA | STAAR SURGICAL CO | 13,723 | $510 | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| — | PACIFIC PREMIER BANCORP | 20,261 | $510 | 0.0% | $24.00 | — | COM | 69478X105 |
| SOXX | ISHARES TR | 2,200 | $507 | 0.0% | $257.08 | — | Put | 464287523 |
| VISN | COMMSCOPE HLDG CO INC | 82,822 | $506 | 0.0% | $2.67 | +28.2% | COM | 20337X109 |
| OPY | OPPENHEIMER HLDGS INC | 9,876 | $505 | 0.0% | $38.99 | +30.9% | CL A NON VTG | 683797104 |
| ORN | ORION GROUP HLDGS INC | 86,794 | $501 | 0.0% | $5.78 | +33.2% | COM | 68628V308 |
| — | ENFUSION INC | 52,616 | $499 | 0.0% | $9.49 | — | CL A | 292812104 |
| VV | VANGUARD INDEX FDS | 1,893 | $498 | 0.0% | $246.72 | — | LARGE CAP ETF | 922908637 |
| CNDT | CONDUENT INC | 123,600 | $498 | 0.0% | $3.40 | +8.0% | COM | 206787103 |
| ITA | ISHARES TR | 3,325 | $498 | 0.0% | $125.59 | — | US AER DEF ETF | 464288760 |
| LX | LEXINFINTECH HLDGS LTD | 181,912 | $495 | 0.0% | $2.49 | — | ADR | 528877103 |
| — | LONGBOARD PHARMACEUTICALS IN | 14,844 | $495 | 0.0% | $33.33 | — | COM | 54300N103 |
| AIP | ARTERIS INC | 63,847 | $493 | 0.0% | $6.04 | +27.8% | COM | 04302A104 |
| FLG | NEW YORK CMNTY BANCORP INC | 43,849 | $492 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| CMC | COMMERCIAL METALS CO | 8,951 | $492 | 0.0% | $51.34 | +3.3% | COM | 201723103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,156 | $492 | 0.0% | $22.02 | +4.1% | COM | 12326C105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,862 | $491 | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| LMB | LIMBACH HLDGS INC | 6,461 | $489 | 0.0% | $40.46 | +57.1% | COM | 53263P105 |
| URI | UNITED RENTALS INC | 600 | $486 | 0.0% | $631.38 | +12.6% | Call | 911363109 |
| VOE | VANGUARD INDEX FDS | 2,892 | $485 | 0.0% | $155.73 | — | MCAP VL IDXVIP | 922908512 |
| CRNT | CERAGON NETWORKS LTD | 176,182 | $483 | 0.0% | $2.74 | -0.1% | ORD | M22013102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 86,105 | $482 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| ALAR | ALARUM TECHNOLOGIES LTD | 45,280 | $482 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| CCAP | CRESCENT CAP BDC INC | 26,034 | $482 | 0.0% | $13.57 | +15.3% | COM | 225655109 |
| GLNG | GOLAR LNG LTD | 13,068 | $480 | 0.0% | $20.97 | +53.5% | SHS | G9456A100 |
| CCNE | CNB FINL CORP PA | 19,965 | $480 | 0.0% | $19.73 | +13.4% | COM | 126128107 |
| TSE | TRINSEO PLC | 93,243 | $476 | 0.0% | $12.18 | -72.9% | SHS | G9059U107 |
| FUNC | FIRST UTD CORP | 15,940 | $476 | 0.0% | $25.67 | +0.3% | COM | 33741H107 |
| BNL | BROADSTONE NET LEASE INC | 24,907 | $472 | 0.0% | $15.55 | — | COM | 11135E203 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,152 | $468 | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| — | VERRICA PHARMACEUTICALS INC | 322,186 | $467 | 0.0% | $1.45 | — | COM | 92511W108 |
| NFG | NATIONAL FUEL GAS CO | 7,694 | $466 | 0.0% | $54.61 | +7.1% | COM | 636180101 |
| NBHC | NATIONAL BK HLDGS CORP | 11,059 | $466 | 0.0% | $39.91 | 0.0% | CL A | 633707104 |
| FER | FERROVIAL SE | 10,776 | $465 | 0.0% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| LFCR | LIFECORE BIOMEDICAL INC | 94,376 | $465 | 0.0% | $6.57 | -20.5% | COM | 514766104 |
| CME | CME GROUP INC | 2,100 | $463 | 0.0% | $192.39 | +2.1% | Put | 12572Q105 |
| STEL | STELLAR BANCORP INC | 17,862 | $462 | 0.0% | $25.68 | 0.0% | COM | 858927106 |
| AVUS | AMERICAN CENTY ETF TR | 4,823 | $459 | 0.0% | $89.18 | — | US EQT ETF | 025072885 |
| DHC | DIVERSIFIED HEALTHCARE TR | 109,354 | $458 | 0.0% | $4.19 | — | COM SH BEN INT | 25525P107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,282 | $458 | 0.0% | $26.47 | +11.7% | COM | 41068X100 |
| SLP | SIMULATIONS PLUS INC | 14,275 | $457 | 0.0% | $36.94 | 0.0% | COM | 829214105 |
| NATR | NATURES SUNSHINE PRODS INC | 33,559 | $457 | 0.0% | $17.32 | -17.2% | COM | 639027101 |
| WM | WASTE MGMT INC DEL | 2,200 | $457 | 0.0% | $199.79 | +2.2% | Call | 94106L109 |
| IXJ | ISHARES TR | 4,647 | $456 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| SDIV | GLOBAL X FDS | 19,361 | $456 | 0.0% | $23.64 | — | SUPERDIVIDEND | 37960A669 |
| FCCO | FIRST CMNTY CORP S C | 21,228 | $455 | 0.0% | $17.14 | +16.1% | COM | 319835104 |
| SPHY | SPDR SER TR | 18,923 | $455 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| EUFN | ISHARES TR | 18,296 | $452 | 0.0% | $22.05 | — | MSCI EURO FL ETF | 464289180 |
| ENIC | ENEL CHILE S.A. | 161,739 | $451 | 0.0% | $3.15 | — | SPONSORED ADR | 29278D105 |
| SPMD | SPDR SER TR | 8,250 | $451 | 0.0% | $50.37 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 15,336 | $448 | 0.0% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| GCO | GENESCO INC | 16,399 | $446 | 0.0% | $26.47 | +4.9% | COM | 371532102 |
| UDOW | PROSHARES TR | 4,625 | $444 | 0.0% | $85.18 | — | ULTRPRO DOW30 | 74347X823 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,496 | $444 | 0.0% | $49.36 | — | RISNG DIVD ACHIV | 33738R506 |
| CERS | CERUS CORP | 253,646 | $441 | 0.0% | $1.99 | +5.7% | COM | 157085101 |
| IWS | ISHARES TR | 3,308 | $437 | 0.0% | $123.01 | — | RUS MDCP VAL ETF | 464287473 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 61,727 | $436 | 0.0% | $9.32 | -16.3% | COM | 89677Y100 |
| OFLX | OMEGA FLEX INC | 8,638 | $431 | 0.0% | $60.39 | -18.4% | COM | 682095104 |
| LTRX | LANTRONIX INC | 104,017 | $429 | 0.0% | $4.19 | -10.1% | COM NEW | 516548203 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,906 | $428 | 0.0% | $22.38 | -15.5% | COM | 656811106 |
| TBRG | TRUBRIDGE INC | 35,795 | $428 | 0.0% | $11.37 | +2.3% | COM | 205306103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 71,875 | $424 | 0.0% | $8.88 | -34.6% | COM | 30041T104 |
| VXUS | VANGUARD STAR FDS | 6,549 | $424 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| TWLO | TWILIO INC | 6,500 | $424 | 0.0% | $59.96 | -0.2% | Call | 90138F102 |
| XLU | SELECT SECTOR SPDR TR | 5,200 | $420 | 0.0% | $72.92 | — | Put | 81369Y886 |
| VIPS | VIPSHOP HLDGS LTD | 26,704 | $420 | 0.0% | $15.27 | — | SPONSORED ADS A | 92763W103 |
| BLV | VANGUARD BD INDEX FDS | 5,580 | $419 | 0.0% | $70.51 | — | LONG TERM BOND | 921937793 |
| WHF | WHITEHORSE FIN INC | 36,207 | $419 | 0.0% | $12.73 | -6.5% | COM | 96524V106 |
| G | GENPACT LIMITED | 10,631 | $417 | 0.0% | $35.90 | -1.0% | SHS | G3922B107 |
| BATL | BATTALION OIL CORP | 62,436 | $416 | 0.0% | $6.88 | -45.5% | COM | 07134L107 |
| FINW | FINWISE BANCORP | 26,587 | $415 | 0.0% | $12.60 | 0.0% | COM | 31813A109 |
| DOUG | DOUGLAS ELLIMAN INC | 226,609 | $415 | 0.0% | $1.84 | -6.9% | COM | 25961D105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 48,456 | $412 | 0.0% | $7.82 | +0.1% | COM | 958892101 |
| OPBK | OP BANCORP | 32,972 | $411 | 0.0% | $11.67 | +1.7% | COM | 67109R109 |
| HESM | HESS MIDSTREAM LP | 11,500 | $406 | 0.0% | $26.20 | +23.5% | CL A SHS | 428103105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 215,690 | $405 | 0.0% | $3.95 | 0.0% | COM | 00507W206 |
| — | TRIUMPH GROUP INC NEW | 31,430 | $405 | 0.0% | $15.15 | — | COM | 896818101 |
| IDR | IDAHO STRATEGIC RESOURCES | 24,820 | $399 | 0.0% | $11.96 | 0.0% | COM NEW | 645827205 |
| CGNT | COGNYTE SOFTWARE LTD | 58,538 | $397 | 0.0% | $6.12 | +19.2% | ORD SHS | M25133105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47,796 | $396 | 0.0% | $9.88 | -2.8% | COM | 09259E108 |
| ATRO | ASTRONICS CORP | 20,241 | $394 | 0.0% | $18.42 | +10.6% | COM | 046433108 |
| MDV | MODIV INDUSTRIAL INC | 23,344 | $392 | 0.0% | $16.79 | — | COM STK CL C | 60784B101 |
| CWB | SPDR SER TR | 5,083 | $389 | 0.0% | $75.37 | — | BBG CONV SEC ETF | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $389 | 0.0% | $127.20 | +10.0% | Call | 14040H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,557 | $389 | 0.0% | $45.49 | — | SHS | 33734H106 |
| SNFCA | SECURITY NATL FINL CORP | 42,187 | $388 | 0.0% | $7.11 | +10.6% | CL A NEW | 814785309 |
| IEUR | ISHARES TR | 6,361 | $388 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| INBK | FIRST INTERNET BANCORP | 11,222 | $384 | 0.0% | $23.40 | +44.6% | COM | 320557101 |
| INFL | LISTED FD TR | 10,210 | $384 | 0.0% | $31.43 | — | HORIZON KINETICS | 53656F623 |
| ASPN | ASPEN AEROGELS INC | 13,858 | $384 | 0.0% | $23.47 | +6.6% | COM | 04523Y105 |
| ABEO | ABEONA THERAPEUTICS INC | 60,681 | $384 | 0.0% | $5.56 | -6.0% | COM NEW | 00289Y206 |
| — | HARBORONE BANCORP INC NEW | 29,223 | $379 | 0.0% | $12.98 | — | COM NEW | 41165Y100 |
| DON | WISDOMTREE TR | 7,412 | $379 | 0.0% | $46.87 | — | US MIDCAP DIVID | 97717W505 |
| EWL | ISHARES INC | 7,257 | $378 | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| ACIC | AMERICAN COASTAL INS CORP | 33,368 | $376 | 0.0% | $10.14 | -0.2% | COM | 910710102 |
| WEAV | WEAVE COMMUNICATIONS INC | 29,376 | $376 | 0.0% | $11.21 | -5.9% | COM | 94724R108 |
| NUVB | NUVATION BIO INC | 163,450 | $374 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| FSLR | FIRST SOLAR INC | 1,500 | $374 | 0.0% | $217.73 | +3.4% | Call | 336433107 |
| ESGE | ISHARES INC | 10,220 | $372 | 0.0% | $37.79 | — | ESG AWR MSCI EM | 46434G863 |
| SNDL | SNDL INC | 180,517 | $372 | 0.0% | $2.13 | -1.8% | COM | 83307B101 |
| SPOK | SPOK HLDGS INC | 24,596 | $370 | 0.0% | $15.45 | -1.6% | COM | 84863T106 |
| SYBT | STOCK YDS BANCORP INC | 5,959 | $369 | 0.0% | $45.72 | +26.2% | COM | 861025104 |
| SLYG | SPDR SER TR | 3,963 | $369 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| LAND | GLADSTONE LD CORP | 26,519 | $369 | 0.0% | $14.00 | — | COM | 376549101 |
| SSD | SIMPSON MFG INC | 1,925 | $368 | 0.0% | $173.00 | +2.8% | COM | 829073105 |
| FNDC | SCHWAB STRATEGIC TR | 9,603 | $366 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| — | ACCOLADE INC | 94,872 | $365 | 0.0% | $3.85 | — | COM | 00437E102 |
| EXFY | EXPENSIFY INC | 186,336 | $365 | 0.0% | $2.08 | 0.0% | COM CL A | 30219Q106 |
| SCHX | SCHWAB STRATEGIC TR | 5,367 | $364 | 0.0% | $63.80 | — | US LRG CAP ETF | 808524201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,661 | $362 | 0.0% | $8.94 | — | SPONSORED ADR | 86562M209 |
| RMAX | RE MAX HLDGS INC | 29,019 | $361 | 0.0% | $14.52 | -28.8% | CL A | 75524W108 |
| ELMD | ELECTROMED INC | 16,777 | $360 | 0.0% | $16.27 | +0.0% | COM | 285409108 |
| IUSV | ISHARES TR | 3,755 | $359 | 0.0% | $89.13 | — | CORE S&P US VLU | 464287663 |
| — | GREAT AJAX CORP | 107,205 | $357 | 0.0% | $3.94 | — | COM | 38983D300 |
| AXTI | AXT INC | 147,380 | $357 | 0.0% | $3.40 | -16.7% | COM | 00246W103 |
| LAKE | LAKELAND INDS INC | 17,741 | $357 | 0.0% | $22.40 | +0.1% | COM | 511795106 |
| EARN | ELLINGTON CREDIT COMPANY | 50,490 | $352 | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| BVFL | BV FINL INC | 22,949 | $352 | 0.0% | $13.97 | +0.0% | COM NEW | 05603E208 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 125,679 | $352 | 0.0% | $2.60 | -0.7% | COM | 095825105 |
| F | FORD MTR CO | 33,100 | $350 | 0.0% | $10.85 | -3.8% | Put | 345370860 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,060 | $349 | 0.0% | $13.70 | +6.1% | COM SHS | 67090S108 |
| SLN | SILENCE THERAPEUTICS PLC | 19,196 | $349 | 0.0% | $18.18 | — | ADS | 82686Q101 |
| TG | TREDEGAR CORP | 47,501 | $346 | 0.0% | $6.98 | -16.2% | COM | 894650100 |
| AOR | ISHARES TR | 5,826 | $345 | 0.0% | $53.08 | — | GRWT ALLOCAT ETF | 464289867 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,056 | $344 | 0.0% | $23.25 | — | VAR RATE PFD | 46138G870 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,581 | $340 | 0.0% | $37.02 | — | SPON ADR NEW11 | 17133Q502 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,796 | $340 | 0.0% | $19.80 | -19.7% | COM | 33748L101 |
| STRT | STRATTEC SEC CORP | 7,946 | $339 | 0.0% | $31.79 | +0.0% | COM | 863111100 |
| FSFG | FIRST SVGS FINL GROUP INC | 14,194 | $338 | 0.0% | $21.11 | +0.0% | COM | 33621E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 292,845 | $337 | 0.0% | $3.05 | -59.8% | COM | 00461U105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,340 | $336 | 0.0% | $58.13 | — | ALLWRLD EX US | 922042775 |
| MNSB | MAINSTREET BANCSHARES INC | 18,142 | $335 | 0.0% | $16.32 | +2.2% | COM | 56064Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $334 | 0.0% | — | — | Put | 81369Y506 |
| LOVE | LOVESAC COMPANY | 11,572 | $332 | 0.0% | $24.66 | +1.3% | COM | 54738L109 |
| — | SEAPORT ENTMT GROUP INC | 11,971 | $328 | 0.0% | $27.42 | — | RIGHT 10/10/2024 | 812215101 |
| GABC | GERMAN AMERN BANCORP INC | 8,465 | $328 | 0.0% | $31.36 | +17.0% | COM | 373865104 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,084 | $326 | 0.0% | $19.18 | +3.1% | COM | 63886Q109 |
| APH | AMPHENOL CORP NEW | 5,000 | $326 | 0.0% | $62.66 | +2.2% | Call | 032095101 |
| ERIE | ERIE INDTY CO | 603 | $326 | 0.0% | $371.97 | +20.2% | CL A | 29530P102 |
| SCHV | SCHWAB STRATEGIC TR | 4,046 | $325 | 0.0% | $76.69 | — | US LCAP VA ETF | 808524409 |
| CF | CF INDS HLDGS INC | 3,777 | $324 | 0.0% | $76.17 | -1.7% | COM | 125269100 |
| — | ASTRIA THERAPEUTICS INC | 29,414 | $324 | 0.0% | $9.10 | — | COM | 04635X102 |
| — | TRUECAR INC | 93,643 | $323 | 0.0% | $3.31 | — | COM | 89785L107 |
| MG | MISTRAS GROUP INC | 28,283 | $322 | 0.0% | $10.27 | 0.0% | COM | 60649T107 |
| TMP | TOMPKINS FINL CORP | 5,556 | $321 | 0.0% | $43.27 | +24.3% | COM | 890110109 |
| BCS | BARCLAYS PLC | 26,022 | $316 | 0.0% | $10.67 | — | ADR | 06738E204 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,321 | $316 | 0.0% | $49.88 | +2.6% | COM NEW | 21833P301 |
| ECO | OKEANIS ECO TANKERS COR | 9,623 | $314 | 0.0% | $29.09 | 0.0% | SHS | Y64177101 |
| KRT | KARAT PACKAGING INC | 12,115 | $314 | 0.0% | $25.07 | +6.9% | COM | 48563L101 |
| RMR | RMR GROUP INC | 12,322 | $313 | 0.0% | $19.49 | +7.8% | CL A | 74967R106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,392 | $312 | 0.0% | $42.48 | +4.3% | COM SER A | 047726104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,951 | $309 | 0.0% | $19.48 | — | SPON ADR | 29244A102 |
| HBNC | HORIZON BANCORP INC | 19,869 | $309 | 0.0% | $14.42 | +3.4% | COM | 440407104 |
| PEB | PEBBLEBROOK HOTEL TR | 23,283 | $308 | 0.0% | $13.23 | — | COM | 70509V100 |
| SLB | SCHLUMBERGER LTD | 7,300 | $306 | 0.0% | $51.52 | -17.2% | Put | 806857108 |
| DSX | DIANA SHIPPING INC | 119,036 | $306 | 0.0% | $2.75 | -10.2% | COM | Y2066G104 |
| KE | KIMBALL ELECTRONICS INC | 16,510 | $306 | 0.0% | $24.37 | -17.9% | COM | 49428J109 |
| XAR | SPDR SER TR | 1,938 | $305 | 0.0% | $135.83 | — | AEROSPACE DEF | 78464A631 |
| IYF | ISHARES TR | 2,928 | $304 | 0.0% | $89.53 | — | U.S. FINLS ETF | 464287788 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,698 | $303 | 0.0% | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| RCL | ROYAL CARIBBEAN GROUP | 1,700 | $302 | 0.0% | $71.29 | +123.4% | Call | V7780T103 |
| TWO | TWO HBRS INVT CORP | 21,718 | $301 | 0.0% | $13.88 | — | COM | 90187B804 |
| ASTH | ASTRANA HEALTH INC | 5,198 | $301 | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| NPWR | NET POWER INC | 42,958 | $301 | 0.0% | $9.69 | -13.3% | COM CL A | 64107A105 |
| URG | UR-ENERGY INC | 252,998 | $301 | 0.0% | $1.60 | -25.3% | COM | 91688R108 |
| DFCF | DIMENSIONAL ETF TRUST | 6,955 | $300 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| SHBI | SHORE BANCSHARES INC | 21,459 | $300 | 0.0% | $11.32 | +18.5% | COM | 825107105 |
| IYW | ISHARES TR | 1,977 | $300 | 0.0% | $147.99 | — | U.S. TECH ETF | 464287721 |
| UBFO | UNITED SEC BANCSHARES CALIF | 34,303 | $299 | 0.0% | $7.32 | +0.1% | COM | 911460103 |
| — | ATOSSA THERAPEUTICS INC | 195,589 | $297 | 0.0% | $1.75 | — | COM | 04962H506 |
| QUAD | QUAD / GRAPHICS INC | 65,432 | $297 | 0.0% | $5.12 | -3.6% | COM CL A | 747301109 |
| VPG | VISHAY PRECISION GROUP INC | 11,450 | $297 | 0.0% | $30.83 | -7.8% | COM | 92835K103 |
| HSHP | HIMALAYA SHIPPING LTD | 34,160 | $296 | 0.0% | $7.43 | 0.0% | ORD SHS | G4660A103 |
| IWF | ISHARES TR | 787 | $295 | 0.0% | $341.91 | — | RUS 1000 GRW ETF | 464287614 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,422 | $294 | 0.0% | $32.07 | +6.5% | COM | 440327104 |
| ANF | ABERCROMBIE & FITCH CO | 2,100 | $294 | 0.0% | $102.30 | +48.7% | Put | 002896207 |
| — | HAFNIA LTD | 40,784 | $292 | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,670 | $291 | 0.0% | $8.50 | +9.3% | COM | 390607109 |
| IMUX | IMMUNIC INC | 174,961 | $289 | 0.0% | $1.42 | +0.0% | COM | 4525EP101 |
| TBBB | BBB FOODS INC | 9,591 | $288 | 0.0% | $26.96 | +4.0% | CL A COM | G0896C103 |
| KKR | KKR & CO INC | 2,200 | $287 | 0.0% | $90.96 | +29.1% | Call | 48251W104 |
| DSP | VIANT TECHNOLOGY INC | 25,757 | $285 | 0.0% | $10.66 | 0.0% | COM CL A | 92557A101 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $285 | 0.0% | $125.08 | +7.3% | Call | 494368103 |
| ES | EVERSOURCE ENERGY | 4,170 | $284 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| HTB | HOMETRUST BANCSHARES INC | 8,322 | $284 | 0.0% | $33.68 | +0.1% | COM | 437872104 |
| DVN | DEVON ENERGY CORP NEW | 7,200 | $282 | 0.0% | $44.78 | -5.8% | Put | 25179M103 |
| GNSS | GENASYS INC | 78,500 | $279 | 0.0% | $2.87 | -0.0% | COM | 36872P103 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $279 | 0.0% | $210.16 | +0.3% | Put | 03027X100 |
| IWV | ISHARES TR | 854 | $279 | 0.0% | $243.56 | — | RUSSELL 3000 ETF | 464287689 |
| FNWD | FINWARD BANCORP | 8,725 | $279 | 0.0% | $27.17 | 0.0% | COM | 31812F109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 15,392 | $278 | 0.0% | $20.26 | -23.7% | COM | 439038100 |
| MPAA | MOTORCAR PTS AMER INC | 37,603 | $278 | 0.0% | $6.20 | -0.1% | COM | 620071100 |
| KRO | KRONOS WORLDWIDE INC | 22,281 | $277 | 0.0% | $11.08 | +0.2% | COM | 50105F105 |
| EWN | ISHARES INC | 5,448 | $277 | 0.0% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| AAP | ADVANCE AUTO PARTS INC | 7,100 | $277 | 0.0% | $51.40 | -0.5% | Put | 00751Y106 |
| SENEA | SENECA FOODS CORP NEW | 4,436 | $276 | 0.0% | $60.61 | 0.0% | CL A | 817070501 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,037 | $276 | 0.0% | $76.76 | — | CAP STRENGTH ETF | 33733E104 |
| CROX | CROCS INC | 1,900 | $275 | 0.0% | $107.04 | +27.5% | Call | 227046109 |
| MLAB | MESA LABS INC | 2,109 | $274 | 0.0% | $139.77 | -16.6% | COM | 59064R109 |
| XENE | XENON PHARMACEUTICALS INC | 6,938 | $273 | 0.0% | $45.68 | -11.7% | COM | 98420N105 |
| — | THIRD HARMONIC BIO INC | 20,125 | $273 | 0.0% | $12.68 | — | COM | 88427A107 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $272 | 0.0% | $217.22 | +57.9% | Put | G8994E103 |
| TCRX | TSCAN THERAPEUTICS INC | 54,564 | $272 | 0.0% | $5.30 | +13.9% | COM | 89854M101 |
| IYK | ISHARES TR | 3,823 | $270 | 0.0% | $123.65 | — | US CONSM STAPLES | 464287812 |
| IXN | ISHARES TR | 3,263 | $269 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,000 | $268 | 0.0% | $17.12 | -20.7% | Call | 185899101 |
| PYXS | PYXIS ONCOLOGY INC | 72,887 | $267 | 0.0% | $4.16 | -15.8% | COMMON STOCK | 747324101 |
| AVBP | ARRIVENT BIOPHARMA INC | 11,354 | $267 | 0.0% | $22.70 | 0.0% | COM | 04272N102 |
| LAB | STANDARD BIOTOOLS INC | 138,140 | $267 | 0.0% | $2.41 | -18.9% | COM | 34385P108 |
| — | MAG SILVER CORP | 18,973 | $266 | 0.0% | $10.42 | — | COM | 55903Q104 |
| TUYA | TUYA INC | 161,272 | $266 | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| FRAF | FRANKLIN FINL SVCS CORP | 8,795 | $265 | 0.0% | $28.82 | +0.0% | COM | 353525108 |
| VB | VANGUARD INDEX FDS | 1,116 | $265 | 0.0% | $217.65 | — | SMALL CP ETF | 922908751 |
| STOK | STOKE THERAPEUTICS INC | 21,432 | $263 | 0.0% | $13.50 | +4.9% | COM | 86150R107 |
| QYLD | GLOBAL X FDS | 14,557 | $263 | 0.0% | $17.78 | — | NASDAQ 100 COVER | 37954Y483 |
| LEN | LENNAR CORP | 1,400 | $262 | 0.0% | $144.69 | +13.5% | Put | 526057104 |
| EEX | EMERALD HOLDING INC | 52,289 | $261 | 0.0% | $5.29 | -0.7% | COM | 29103W104 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,090 | $261 | 0.0% | $3.38 | — | COM | 00191G103 |
| SID | COMPANHIA SIDERURGICA NACION | 108,695 | $260 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| CSPI | CSP INC | 19,932 | $259 | 0.0% | $14.41 | -3.7% | COM | 126389105 |
| HDEF | DBX ETF TR | 9,613 | $258 | 0.0% | $26.89 | — | XTRACK MSCI EAFE | 233051630 |
| DPZ | DOMINOS PIZZA INC | 600 | $258 | 0.0% | $451.78 | -5.9% | Put | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $257 | 0.0% | $124.84 | +21.5% | Call | 45866F104 |
| REKR | REKOR SYSTEMS INC | 217,121 | $256 | 0.0% | $2.82 | -47.8% | COM | 759419104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,709 | $255 | 0.0% | $11.22 | +18.9% | CLASS A | G4095J109 |
| — | CITY OFFICE REIT INC | 43,517 | $254 | 0.0% | $5.62 | — | COM | 178587101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 22,668 | $254 | 0.0% | $12.84 | -12.1% | COM | 866683105 |
| MRBK | MERIDIAN CORPORATION | 20,076 | $254 | 0.0% | $10.78 | +0.0% | COM | 58958P104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,006 | $253 | 0.0% | $14.88 | — | COM NEW | 87157B400 |
| — | LANDSEA HOMES CORP | 20,428 | $252 | 0.0% | $11.55 | — | COM | 51509P103 |
| FMC | FMC CORP | 3,821 | $252 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,700 | $252 | 0.0% | $17.12 | -20.7% | Put | 185899101 |
| EWP | ISHARES INC | 7,123 | $251 | 0.0% | $30.73 | — | MSCI SPAIN ETF | 464286764 |
| ODC | OIL DRI CORP AMER | 3,635 | $251 | 0.0% | $35.07 | -7.1% | COM | 677864100 |
| DYNF | BLACKROCK ETF TRUST | 5,060 | $250 | 0.0% | $47.42 | — | US EQT FACTOR | 09290C103 |
| — | BARRICK GOLD CORP | 12,500 | $249 | 0.0% | $19.75 | — | Put | 067901108 |
| EPSN | EPSILON ENERGY LTD | 42,405 | $248 | 0.0% | $5.02 | +0.0% | COM | 294375209 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,571 | $248 | 0.0% | $88.31 | — | VNG RUS1000GRW | 92206C680 |
| PACK | RANPAK HOLDINGS CORP | 37,992 | $248 | 0.0% | $6.88 | 0.0% | COM CL A | 75321W103 |
| BP | BP PLC | 7,900 | $248 | 0.0% | $31.59 | — | Call | 055622104 |
| CIA | CITIZENS INC | 68,456 | $248 | 0.0% | $2.92 | -0.1% | CL A | 174740100 |
| MGV | VANGUARD WORLD FD | 1,929 | $247 | 0.0% | $113.85 | — | MEGA CAP VAL ETF | 921910840 |
| AIA | ISHARES TR | 3,421 | $247 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| — | PROSHARES TR | 33,183 | $245 | 0.0% | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CDXS | CODEXIS INC | 79,584 | $245 | 0.0% | $3.18 | -2.9% | COM | 192005106 |
| — | MARATHON OIL CORP | 9,200 | $245 | 0.0% | $23.95 | — | Put | 565849106 |
| ATYR | ATYR PHARMA INC | 139,155 | $245 | 0.0% | $1.82 | +0.0% | COM NEW | 002120202 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,604 | $244 | 0.0% | $15.66 | — | COM NEW | 00489Q102 |
| NMFC | NEW MTN FIN CORP | 20,373 | $244 | 0.0% | $9.84 | +3.8% | COM | 647551100 |
| SMHI | SEACOR MARINE HLDGS INC | 25,270 | $244 | 0.0% | $12.13 | -3.3% | COM | 78413P101 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $244 | 0.0% | $111.85 | — | Call | 81369Y704 |
| FENC | FENNEC PHARMACEUTICALS INC | 48,714 | $244 | 0.0% | $8.53 | -32.2% | COM | 31447P100 |
| CTRN | CITI TRENDS INC | 13,232 | $243 | 0.0% | $26.20 | -34.0% | COM | 17306X102 |
| FNDX | SCHWAB STRATEGIC TR | 3,350 | $240 | 0.0% | $65.48 | — | FUNDAMENTAL US L | 808524771 |
| IWY | ISHARES TR | 1,092 | $240 | 0.0% | $206.99 | — | RUS TP200 GR ETF | 464289438 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,326 | $239 | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| OOMA | OOMA INC | 20,994 | $239 | 0.0% | $11.90 | -16.9% | COM | 683416101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 25,114 | $239 | 0.0% | $8.42 | 0.0% | COM | 29271Q103 |
| — | SUTRO BIOPHARMA INC | 68,898 | $238 | 0.0% | $2.93 | — | COM | 869367102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,300 | $238 | 0.0% | $65.17 | +5.5% | Call | 573874104 |
| BSBR | BANCO SANTANDER BRASIL S A | 45,107 | $237 | 0.0% | $5.36 | — | ADS REP 1 UNIT | 05967A107 |
| IBB | ISHARES TR | 1,600 | $233 | 0.0% | $125.01 | — | Put | 464287556 |
| — | DESKTOP METAL INC | 49,637 | $232 | 0.0% | $4.67 | — | COM CL A | 25058X303 |
| BSET | BASSETT FURNITURE INDS INC | 16,004 | $231 | 0.0% | $12.48 | -0.1% | COM | 070203104 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $228 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| NAIL | DBX ETF TR | 1,349 | $228 | 0.0% | $71.30 | — | DALY HOM B&S BUL | 25490K596 |
| BOND | PIMCO ETF TR | 2,394 | $226 | 0.0% | $94.38 | — | ACTIVE BD ETF | 72201R775 |
| AFBI | AFFINITY BANCSHARES INC | 10,577 | $226 | 0.0% | $19.69 | 0.0% | COM | 00832E103 |
| XSOE | WISDOMTREE TR | 6,849 | $226 | 0.0% | $32.95 | — | EM EX ST-OWNED | 97717X578 |
| SACH | SACHEM CAP CORP | 89,649 | $226 | 0.0% | $2.63 | — | COM | 78590A109 |
| VTS | VITESSE ENERGY INC | 9,392 | $226 | 0.0% | $22.16 | +11.4% | COMMON STOCK | 92852X103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,120 | $226 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| GOSS | GOSSAMER BIO INC | 228,455 | $225 | 0.0% | $0.97 | -1.1% | COM | 38341P102 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,245 | $225 | 0.0% | $29.70 | +6.2% | COM | 687380105 |
| NTGR | NETGEAR INC | 11,193 | $225 | 0.0% | $16.53 | 0.0% | COM | 64111Q104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,267 | $223 | 0.0% | $25.40 | — | SHS CREATION UNI | 14019W109 |
| PRTA | PROTHENA CORP PLC | 13,320 | $223 | 0.0% | $21.50 | 0.0% | SHS | G72800108 |
| EXTR | EXTREME NETWORKS | 14,743 | $222 | 0.0% | $21.81 | -35.0% | COM | 30226D106 |
| ACU | ACME UTD CORP | 5,292 | $220 | 0.0% | $39.47 | +0.0% | COM | 004816104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,777 | $220 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| SCHB | SCHWAB STRATEGIC TR | 3,293 | $219 | 0.0% | $60.29 | — | US BRD MKT ETF | 808524102 |
| INVA | INNOVIVA INC | 11,326 | $219 | 0.0% | $15.71 | +17.3% | COM | 45781M101 |
| PAYS | PAYSIGN INC | 59,546 | $219 | 0.0% | $4.55 | 0.0% | COM | 70451A104 |
| UFI | UNIFI INC | 29,752 | $218 | 0.0% | $6.29 | -0.0% | COM NEW | 904677200 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 52,089 | $218 | 0.0% | $3.69 | 0.0% | COM NEW | 25253X207 |
| STTK | SHATTUCK LABS INC | 62,449 | $218 | 0.0% | $7.70 | -51.6% | COM | 82024L103 |
| CION | CION INVT CORP | 18,284 | $218 | 0.0% | $7.82 | +23.8% | COM | 17259U204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,586 | $217 | 0.0% | $8.89 | +0.0% | COM | 02875D109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,826 | $216 | 0.0% | $52.94 | — | US QUALTY FCTR | 46641Q761 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,290 | $216 | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| EMXC | ISHARES INC | 3,535 | $216 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,567 | $216 | 0.0% | $25.39 | +6.9% | COM | 598511103 |
| JYNT | JOINT CORP | 18,854 | $216 | 0.0% | $14.26 | -13.6% | COM | 47973J102 |
| HYD | VANECK ETF TRUST | 4,057 | $215 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| RAIL | FREIGHTCAR AMER INC | 19,943 | $215 | 0.0% | $5.83 | 0.0% | COM | 357023100 |
| SIBN | SI-BONE INC | 15,389 | $215 | 0.0% | $20.06 | -25.0% | COM | 825704109 |
| HURC | HURCO CO | 10,210 | $215 | 0.0% | $17.17 | -0.0% | COM | 447324104 |
| SPYG | SPDR SER TR | 2,583 | $214 | 0.0% | $74.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 2,330 | $214 | 0.0% | $54.96 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 2,900 | $214 | 0.0% | $69.29 | -5.3% | Put | 370334104 |
| FNKO | FUNKO INC | 17,518 | $214 | 0.0% | $10.06 | 0.0% | COM CL A | 361008105 |
| HLLY | HOLLEY INC | 72,484 | $214 | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| BZ | KANZHUN LIMITED | 12,284 | $213 | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| — | BANKFINANCIAL CORP | 17,466 | $213 | 0.0% | $12.18 | — | COM | 06643P104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,753 | $212 | 0.0% | $21.61 | +28.9% | COM | 252828108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,800 | $212 | 0.0% | — | — | Put | 416515104 |
| LINC | LINCOLN EDL SVCS CORP | 17,679 | $211 | 0.0% | $11.45 | +8.6% | COM | 533535100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,582 | $210 | 0.0% | $38.85 | — | SH BEN INT | 91359E105 |
| TSN | TYSON FOODS INC | 3,500 | $208 | 0.0% | $57.64 | +0.9% | Put | 902494103 |
| HYMB | SPDR SER TR | 7,912 | $208 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| DVN | DEVON ENERGY CORP NEW | 5,300 | $207 | 0.0% | $44.78 | -5.8% | Call | 25179M103 |
| BHF | BRIGHTHOUSE FINL INC | 4,591 | $207 | 0.0% | $47.16 | -4.7% | COM | 10922N103 |
| SFBC | SOUND FINL BANCORP INC | 3,863 | $207 | 0.0% | $46.43 | 0.0% | COM | 83607A100 |
| HWBK | HAWTHORN BANCSHARES INC | 8,226 | $206 | 0.0% | $22.26 | +0.2% | COM | 420476103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 82,702 | $205 | 0.0% | $3.75 | -27.7% | COM | 00509G209 |
| DGRW | WISDOMTREE TR | 2,461 | $205 | 0.0% | $75.41 | — | US QTLY DIV GRT | 97717X669 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,457 | $205 | 0.0% | $76.23 | — | VNG RUS1000VAL | 92206C714 |
| MREO | MEREO BIOPHARMA GROUP PLC | 49,687 | $204 | 0.0% | $3.37 | — | SPON ADS | 589492107 |
| HCA | HCA HEALTHCARE INC | 500 | $203 | 0.0% | $362.13 | 0.0% | Call | 40412C101 |
| CNTX | CONTEXT THERAPEUTICS INC | 103,405 | $203 | 0.0% | $2.22 | 0.0% | COM | 21077P108 |
| EBMT | EAGLE BANCORP MONT INC | 12,717 | $201 | 0.0% | $13.60 | +0.2% | COM | 26942G100 |
| VGT | VANGUARD WORLD FD | 341 | $200 | 0.0% | $554.04 | — | INF TECH ETF | 92204A702 |
| PBT | PERMIAN BASIN RTY TR | 16,794 | $200 | 0.0% | $19.72 | — | UNIT BEN INT | 714236106 |
| FHLC | FIDELITY COVINGTON TRUST | 2,725 | $198 | 0.0% | $64.09 | — | MSCI HLTH CARE I | 316092600 |
| DDM | PROSHARES TR | 2,074 | $198 | 0.0% | $90.90 | — | PSHS ULTRA DOW30 | 74347R305 |
| EVC | ENTRAVISION COMMUNICATIONS C | 94,724 | $196 | 0.0% | $2.74 | -35.9% | CL A | 29382R107 |
| UPST | UPSTART HLDGS INC | 4,900 | $196 | 0.0% | $33.26 | 0.0% | Put | 91680M107 |
| NVS | NOVARTIS AG | 1,700 | $196 | 0.0% | $98.72 | — | Call | 66987V109 |
| TFI | SPDR SER TR | 4,163 | $195 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | BLUE OWL CAP CORP III | 13,599 | $195 | 0.0% | $14.33 | — | COM SHS | 69122G102 |
| TNA | DIREXION SHS ETF TR | 4,381 | $194 | 0.0% | $39.28 | — | DLY SMCAP BULL3X | 25459W847 |
| ETON | ETON PHARMACEUTICALS INC | 32,342 | $194 | 0.0% | $4.23 | +0.0% | COM | 29772L108 |
| SMH | VANECK ETF TRUST | 790 | $194 | 0.0% | $240.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PHX MINERALS INC | 57,094 | $193 | 0.0% | $3.38 | — | CL A | 69291A100 |
| LUV | SOUTHWEST AIRLS CO | 6,500 | $193 | 0.0% | — | — | Put | 844741108 |
| — | WILLIAM PENN BANCORPORATION | 15,699 | $192 | 0.0% | $12.25 | — | COM | 96927A105 |
| UPST | UPSTART HLDGS INC | 4,800 | $192 | 0.0% | $33.26 | 0.0% | Call | 91680M107 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,549 | $191 | 0.0% | $7.24 | 0.0% | COM | 344174107 |
| — | PARAMOUNT GLOBAL | 18,000 | $191 | 0.0% | $14.79 | — | Put | 92556H206 |
| VMD | VIEMED HEALTHCARE INC | 26,071 | $191 | 0.0% | $7.70 | -7.2% | COM | 92663R105 |
| IAK | ISHARES TR | 1,478 | $191 | 0.0% | $125.42 | — | U.S. INSRNCE ETF | 464288786 |
| REAL | THE REALREAL INC | 60,548 | $190 | 0.0% | $2.84 | +5.8% | COM | 88339P101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,432 | $190 | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,356 | $190 | 0.0% | $18.48 | — | SPONSORED ADS B | 893870204 |
| — | SUNNOVA ENERGY INTL INC. | 19,361 | $189 | 0.0% | $6.02 | — | COM | 86745K104 |
| — | ADICET BIO INC | 130,950 | $189 | 0.0% | $1.71 | — | COM | 007002108 |
| RMBI | RICHMOND MUT BANCORPORATION | 14,481 | $187 | 0.0% | $12.29 | +0.3% | COM | 76525P100 |
| UEIC | UNIVERSAL ELECTRS INC | 20,234 | $187 | 0.0% | $10.05 | +0.4% | COM | 913483103 |
| PSTL | POSTAL REALTY TRUST INC | 12,751 | $187 | 0.0% | $13.34 | — | CL A | 73757R102 |
| CMCL | CALEDONIA MNG CORP PLC | 12,399 | $185 | 0.0% | $11.70 | 0.0% | SHS NEW | G1757E113 |
| FPE | FIRST TR EXCH TRADED FD III | 10,131 | $183 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| OEF | ISHARES TR | 655 | $181 | 0.0% | $249.36 | — | S&P 100 ETF | 464287101 |
| SPTM | SPDR SER TR | 2,584 | $181 | 0.0% | $66.06 | — | PORTFOLI S&P1500 | 78464A805 |
| MGK | VANGUARD WORLD FD | 562 | $181 | 0.0% | $307.10 | — | MEGA GRWTH IND | 921910816 |
| DOCU | DOCUSIGN INC | 2,900 | $180 | 0.0% | $54.38 | +3.1% | Put | 256163106 |
| NULG | NUSHARES ETF TR | 2,175 | $180 | 0.0% | $70.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| VIS | VANGUARD WORLD FD | 687 | $179 | 0.0% | $234.91 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 1,500 | $178 | 0.0% | $93.02 | +9.7% | Put | 22822V101 |
| — | ADVISORSHARES TR | 76,010 | $178 | 0.0% | $2.70 | — | MSOS 2X DAILY ET | 00768Y313 |
| GROY | GOLD ROYALTY CORP | 130,779 | $178 | 0.0% | $1.51 | -10.3% | COMMON SHARES | 38071H106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,153 | $177 | 0.0% | $9.29 | 0.0% | COM | 535219109 |
| DRD | DRDGOLD LIMITED | 18,358 | $177 | 0.0% | $8.65 | — | SPON ADR REPSTG | 26152H301 |
| TZOO | TRAVELZOO | 14,628 | $176 | 0.0% | $10.89 | +0.0% | COM NEW | 89421Q205 |
| FALN | ISHARES TR | 6,413 | $175 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 26,847 | $175 | 0.0% | $6.39 | -0.2% | COM | 45769N105 |
| FONR | FONAR CORP | 10,811 | $175 | 0.0% | $17.13 | -0.0% | COM NEW | 344437405 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 12,352 | $175 | 0.0% | $12.47 | +0.0% | COM | 174903104 |
| — | FIRST LONG IS CORP | 13,495 | $174 | 0.0% | $10.06 | — | COM | 320734106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,900 | $173 | 0.0% | $72.14 | -19.8% | Put | 039483102 |
| CHMI | CHERRY HILL MTG INVT CORP | 47,493 | $172 | 0.0% | $3.63 | — | COM | 164651101 |
| LFVN | LIFEVANTAGE CORP | 14,262 | $172 | 0.0% | $8.28 | +0.0% | COM NEW | 53222K205 |
| IVVD | INVIVYD INC | 166,848 | $170 | 0.0% | $3.22 | -66.4% | COM | 00534A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $169 | 0.0% | $423.12 | — | Put | 78467X109 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $169 | 0.0% | $258.66 | +7.7% | Put | 363576109 |
| IRS | IRSA INVERSIONES Y REP S A | 14,826 | $169 | 0.0% | $11.38 | — | SPON GDS ECH 10 | 450047303 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 26,994 | $169 | 0.0% | $6.53 | — | COM NEW | 65340G205 |
| ANF | ABERCROMBIE & FITCH CO | 1,200 | $168 | 0.0% | $102.30 | +48.7% | Call | 002896207 |
| SYRS | SYROS PHARMACEUTICALS INC | 77,716 | $167 | 0.0% | $4.80 | -25.1% | COM NEW | 87184Q206 |
| DKS | DICKS SPORTING GOODS INC | 800 | $167 | 0.0% | $194.27 | +6.4% | Put | 253393102 |
| XLE | SELECT SECTOR SPDR TR | 1,900 | $167 | 0.0% | — | — | Call | 81369Y506 |
| CSX | CSX CORP | 4,800 | $166 | 0.0% | $33.57 | -1.1% | Put | 126408103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,653 | $165 | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| SCHG | SCHWAB STRATEGIC TR | 1,585 | $165 | 0.0% | $100.00 | — | US LCAP GR ETF | 808524300 |
| LFT | LUMENT FINANCE TRUST INC | 64,388 | $163 | 0.0% | $2.53 | — | COM | 55025L108 |
| HCA | HCA HEALTHCARE INC | 400 | $163 | 0.0% | $362.13 | 0.0% | Put | 40412C101 |
| GCOW | PACER FDS TR | 4,412 | $161 | 0.0% | $34.10 | — | GLOBL CASH ETF | 69374H709 |
| TTI | TETRA TECHNOLOGIES INC DEL | 51,879 | $161 | 0.0% | $4.73 | -31.8% | COM | 88162F105 |
| FOA | FINANCE OF AMERICA COMPAN | 13,835 | $160 | 0.0% | $8.03 | 0.0% | CL A NEW | 31738L206 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $158 | 0.0% | $444.85 | +7.5% | Put | 666807102 |
| PHM | PULTE GROUP INC | 1,100 | $158 | 0.0% | $87.66 | +43.5% | Call | 745867101 |
| ALOT | ASTRONOVA INC | 11,729 | $158 | 0.0% | $14.48 | -0.1% | COM | 04638F108 |
| OPRX | OPTIMIZERX CORP | 20,430 | $158 | 0.0% | $8.89 | 0.0% | COM NEW | 68401U204 |
| OBE | OBSIDIAN ENERGY LTD | 28,465 | $158 | 0.0% | $7.40 | -9.5% | COM | 674482203 |
| — | VOXX INTL CORP | 24,712 | $157 | 0.0% | $4.33 | — | CL A | 91829F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 782 | $157 | 0.0% | $151.67 | — | NASDAQ 100 ETF | 46138G649 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,071 | $157 | 0.0% | $58.27 | — | INDLS PROD DUR | 33734X150 |
| RERE | ATRENEW INC | 56,146 | $156 | 0.0% | $2.78 | — | SPONSORED ADS | 00138L108 |
| ICVT | ISHARES TR | 1,861 | $156 | 0.0% | $60.28 | — | CONV BD ETF | 46435G102 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $155 | 0.0% | $217.22 | +57.9% | Call | G8994E103 |
| FTK | FLOTEK INDS INC DEL | 31,112 | $155 | 0.0% | $4.53 | 0.0% | COM NEW | 343389409 |
| EMBC | EMBECTA CORP | 10,985 | $155 | 0.0% | $25.09 | -45.5% | COMMON STOCK | 29082K105 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,866 | $154 | 0.0% | $12.79 | +0.3% | COM | 961765104 |
| LDI | LOANDEPOT INC | 56,318 | $154 | 0.0% | $2.27 | +4.2% | COM CL A | 53946R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,535 | $153 | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| FDLO | FIDELITY COVINGTON TRUST | 2,487 | $153 | 0.0% | $60.27 | — | LOW VOLITY ETF | 316092824 |
| GDOT | GREEN DOT CORP | 13,001 | $152 | 0.0% | $10.98 | -4.8% | CL A | 39304D102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,668 | $151 | 0.0% | $13.16 | +1.7% | COM | 108621103 |
| LEN | LENNAR CORP | 800 | $150 | 0.0% | $144.69 | +13.5% | Call | 526057104 |
| APH | AMPHENOL CORP NEW | 2,300 | $150 | 0.0% | $62.66 | +2.2% | Put | 032095101 |
| VONE | VANGUARD SCOTTSDALE FDS | 575 | $150 | 0.0% | $217.59 | — | VNG RUS1000IDX | 92206C730 |
| IGIB | ISHARES TR | 2,748 | $148 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| RSKD | RISKIFIED LTD | 30,945 | $146 | 0.0% | $5.34 | +2.3% | SHS CL A | M8216R109 |
| — | EMEREN GROUP LTD | 54,116 | $146 | 0.0% | $2.06 | — | SPONSORED ADS | 75971T301 |
| YALA | YALLA GROUP LTD | 32,121 | $146 | 0.0% | $4.75 | — | ADS | 98459U103 |
| FGBI | FIRST GTY BANCSHARES INC | 13,664 | $146 | 0.0% | $10.03 | -0.0% | COM | 32043P106 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $145 | 0.0% | $98.92 | 0.0% | Call | 194162103 |
| — | VIGIL NEUROSCIENCE INC | 42,585 | $145 | 0.0% | $3.83 | — | COM | 92673K108 |
| PSX | PHILLIPS 66 | 1,100 | $145 | 0.0% | $131.55 | -2.4% | Call | 718546104 |
| NVCT | NUVECTIS PHARMA INC | 22,433 | $141 | 0.0% | $6.66 | -1.2% | COM | 67080T108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 736 | $140 | 0.0% | $166.13 | — | 500 VAL IDX FD | 921932703 |
| CVNA | CARVANA CO | 800 | $139 | 0.0% | $115.79 | +24.0% | Put | 146869102 |
| CMF | ISHARES TR | 2,352 | $137 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| DLTH | DULUTH HLDGS INC | 36,204 | $136 | 0.0% | $4.15 | -12.1% | COM CL B | 26443V101 |
| VALE | VALE S A | 11,600 | $135 | 0.0% | $12.31 | — | Call | 91912E105 |
| NUE | NUCOR CORP | 900 | $135 | 0.0% | $167.20 | -12.2% | Call | 670346105 |
| RH | RH | 400 | $134 | 0.0% | $311.73 | -11.7% | Call | 74967X103 |
| RYLD | GLOBAL X FDS | 8,246 | $133 | 0.0% | $16.16 | — | RUSSELL 2000 | 37954Y459 |
| IAI | ISHARES TR | 1,007 | $129 | 0.0% | $117.16 | — | US BR DEL SE ETF | 464288794 |
| — | LIONSGATE STUDIOS CORP | 18,070 | $129 | 0.0% | $7.15 | — | COM | 53626M104 |
| — | BIODESIX INC | 72,433 | $129 | 0.0% | $1.78 | — | COM | 09075X108 |
| CTLP | CANTALOUPE INC | 17,391 | $129 | 0.0% | $7.24 | -5.2% | COM | 138103106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,444 | $128 | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,262 | $127 | 0.0% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,764 | $127 | 0.0% | $46.06 | — | SENIOR LN FD | 33738D309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,163 | $126 | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| UPRO | PROSHARES TR | 1,458 | $126 | 0.0% | $49.44 | — | ULTRPRO S&P500 | 74347X864 |
| EW | EDWARDS LIFESCIENCES CORP | 1,900 | $125 | 0.0% | $72.66 | 0.0% | Call | 28176E108 |
| SOXL | DIREXION SHS ETF TR | 3,401 | $125 | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| NIU | NIU TECHNOLOGIES | 53,896 | $124 | 0.0% | $6.23 | — | ADS | 65481N100 |
| CXDO | CREXENDO INC | 26,694 | $124 | 0.0% | $4.33 | 0.0% | COM | 226552107 |
| TECL | DIREXION SHS ETF TR | 1,413 | $124 | 0.0% | $73.48 | — | DLY TECH BULL 3X | 25459W102 |
| KRNY | KEARNY FINL CORP MD | 17,999 | $124 | 0.0% | $6.60 | 0.0% | COM | 48716P108 |
| IUSG | ISHARES TR | 935 | $123 | 0.0% | $112.62 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 2,400 | $122 | 0.0% | $41.97 | +8.5% | Call | 02209S103 |
| DPST | DIREXION SHS ETF TR | 1,227 | $122 | 0.0% | $99.49 | — | DAILY REGIONAL | 25460G153 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,053 | $120 | 0.0% | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| POET | POET TECHNOLOGIES INC | 26,591 | $118 | 0.0% | $3.12 | 0.0% | COM NEW | 73044W302 |
| DOCU | DOCUSIGN INC | 1,900 | $118 | 0.0% | $54.38 | +3.1% | Call | 256163106 |
| MUX | MCEWEN MNG INC | 12,658 | $118 | 0.0% | $10.98 | -15.9% | COM NEW | 58039P305 |
| NOTV | INOTIV INC | 68,933 | $117 | 0.0% | $5.98 | -71.7% | COM | 45783Q100 |
| TKNO | ALPHA TEKNOVA INC | 24,148 | $117 | 0.0% | $3.68 | +0.0% | COM | 02080L102 |
| FTNT | FORTINET INC | 1,500 | $116 | 0.0% | $65.56 | +4.2% | Call | 34959E109 |
| QLD | PROSHARES TR | 1,153 | $116 | 0.0% | $99.41 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHC | SCHWAB STRATEGIC TR | 3,011 | $116 | 0.0% | $38.44 | — | INTL SCEQT ETF | 808524888 |
| GAP | GAP INC | 5,200 | $115 | 0.0% | $20.46 | +3.8% | Call | 364760108 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 19,751 | $115 | 0.0% | $8.17 | 0.0% | CL A | 612160101 |
| SHW | SHERWIN WILLIAMS CO | 300 | $115 | 0.0% | $298.04 | +15.7% | Put | 824348106 |
| HDV | ISHARES TR | 973 | $114 | 0.0% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| OXY | OCCIDENTAL PETE CORP | 2,200 | $113 | 0.0% | $55.67 | -0.5% | Call | 674599105 |
| KMI | KINDER MORGAN INC DEL | 5,100 | $113 | 0.0% | $15.22 | +30.5% | Call | 49456B101 |
| FNCL | FIDELITY COVINGTON TRUST | 1,759 | $112 | 0.0% | $48.78 | — | MSCI FINLS IDX | 316092501 |
| SSO | PROSHARES TR | 1,238 | $112 | 0.0% | $80.79 | — | PSHS ULT S&P 500 | 74347R107 |
| CURE | DIREXION SHS ETF TR | 824 | $110 | 0.0% | $129.98 | — | HEALTHCARE BUL | 25459Y876 |
| PFFD | GLOBAL X FDS | 5,262 | $109 | 0.0% | $20.59 | — | US PFD ETF | 37954Y657 |
| PRU | PRUDENTIAL FINL INC | 900 | $109 | 0.0% | $110.53 | +0.0% | Call | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 1,305 | $108 | 0.0% | $78.86 | — | US MID-CAP ETF | 808524508 |
| IYM | ISHARES TR | 720 | $108 | 0.0% | $146.90 | — | U.S. BAS MTL ETF | 464287838 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,654 | $108 | 0.0% | $45.56 | — | FTSE RAFI 1000 | 46137V613 |
| HAL | HALLIBURTON CO | 3,700 | $107 | 0.0% | $32.53 | -6.8% | Put | 406216101 |
| DFAU | DIMENSIONAL ETF TRUST | 2,698 | $107 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,342 | $107 | 0.0% | $2.84 | -1.2% | COM | 68621F102 |
| ARDX | ARDELYX INC | 15,456 | $106 | 0.0% | $5.90 | 0.0% | COM | 039697107 |
| SCHK | SCHWAB STRATEGIC TR | 1,925 | $106 | 0.0% | $38.36 | — | 1000 INDEX ETF | 808524722 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,325 | $106 | 0.0% | $69.65 | — | NASD TECH DIV | 33738R118 |
| ORLA | ORLA MNG LTD NEW | 26,547 | $106 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| ELA | ENVELA CORP | 19,288 | $106 | 0.0% | $4.83 | +4.4% | COM | 29402E102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,020 | $106 | 0.0% | $80.63 | — | BETABUILDRS US | 46641Q399 |
| ESGV | VANGUARD WORLD FD | 1,039 | $106 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| — | APPLIED THERAPEUTICS INC | 12,360 | $105 | 0.0% | $5.33 | — | COM | 03828A101 |
| EXPE | EXPEDIA GROUP INC | 700 | $104 | 0.0% | — | — | Put | 30212P303 |
| GAP | GAP INC | 4,600 | $101 | 0.0% | $20.46 | +3.8% | Put | 364760108 |
| BARK | BARK INC | 61,493 | $100 | 0.0% | $1.50 | +8.3% | COM | 68622E104 |
| CRDF | CARDIFF ONCOLOGY INC | 37,245 | $99 | 0.0% | $2.66 | -11.1% | COM | 14147L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $99 | 0.0% | $202.37 | -4.8% | Call | 679580100 |
| FIP | FTAI INFRASTRUCTURE INC | 10,546 | $99 | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,500 | $98 | 0.0% | $65.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,065 | $97 | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,362 | $97 | 0.0% | $10.97 | -13.6% | COM | 462260100 |
| DFLV | DIMENSIONAL ETF TRUST | 3,153 | $97 | 0.0% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| DLR | DIGITAL RLTY TR INC | 600 | $97 | 0.0% | $146.88 | 0.0% | Call | 253868103 |
| ELUT | ELUTIA INC | 25,230 | $96 | 0.0% | $3.90 | +0.0% | CL A COM | 05479K106 |
| GIS | GENERAL MLS INC | 1,300 | $96 | 0.0% | $69.29 | -5.3% | Call | 370334104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,566 | $95 | 0.0% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| ARKK | ARK ETF TR | 2,000 | $95 | 0.0% | $45.81 | — | Call | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 4,300 | $95 | 0.0% | $15.22 | +30.5% | Put | 49456B101 |
| CCI | CROWN CASTLE INC | 800 | $95 | 0.0% | $93.02 | +9.7% | Call | 22822V101 |
| ALGS | ALIGOS THERAPEUTICS INC | 10,947 | $95 | 0.0% | $12.44 | 0.0% | COM NEW | 01626L204 |
| FNGR | FINGERMOTION INC | 43,463 | $95 | 0.0% | $4.90 | -57.7% | COM | 31788K108 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $94 | 0.0% | $51.40 | -0.5% | Call | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,377 | $93 | 0.0% | $18.20 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 3,200 | $93 | 0.0% | $32.53 | -6.8% | Call | 406216101 |
| DFAE | DIMENSIONAL ETF TRUST | 3,341 | $92 | 0.0% | $26.36 | — | EMGR CRE EQT MNG | 25434V302 |
| SLYV | SPDR SER TR | 1,037 | $90 | 0.0% | $85.21 | — | S&P 600 SMCP VAL | 78464A300 |
| DLN | WISDOMTREE TR | 1,128 | $89 | 0.0% | $78.36 | — | US LARGECAP DIVD | 97717W307 |
| CROX | CROCS INC | 600 | $87 | 0.0% | $107.04 | +27.5% | Put | 227046109 |
| DPZ | DOMINOS PIZZA INC | 200 | $86 | 0.0% | $451.78 | -5.9% | Call | 25754A201 |
| SUSA | ISHARES TR | 713 | $86 | 0.0% | $108.85 | — | MSCI USA ESG SLC | 464288802 |
| — | WW INTL INC | 97,077 | $85 | 0.0% | $1.86 | — | COM | 98262P101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,792 | $85 | 0.0% | $44.20 | — | S&P 500 TOP 50 | 46137V233 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,499 | $84 | 0.0% | $6.75 | -19.8% | COM | 206704108 |
| TSN | TYSON FOODS INC | 1,400 | $83 | 0.0% | $57.64 | +0.9% | Call | 902494103 |
| IEV | ISHARES TR | 1,412 | $82 | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| TEO | TELECOM ARGENTINA SA | 10,707 | $81 | 0.0% | $7.23 | — | SPON ADR REP B | 879273209 |
| GDX | VANECK ETF TRUST | 2,000 | $80 | 0.0% | $37.83 | — | Call | 92189F106 |
| MGC | VANGUARD WORLD FD | 385 | $80 | 0.0% | $172.23 | — | MEGA CAP INDEX | 921910873 |
| DFAC | DIMENSIONAL ETF TRUST | 2,316 | $79 | 0.0% | $29.71 | — | US CORE EQUITY 2 | 25434V708 |
| TFC | TRUIST FINL CORP | 1,800 | $77 | 0.0% | $39.58 | +0.0% | Put | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 900 | $76 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| VIOV | VANGUARD ADMIRAL FDS INC | 812 | $75 | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 1,443 | $75 | 0.0% | $51.75 | — | MANAGD MUN ETF | 33739N108 |
| VPU | VANGUARD WORLD FD | 430 | $75 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,708 | $74 | 0.0% | $41.78 | — | US VALUE FACTR | 46641Q753 |
| SCHF | SCHWAB STRATEGIC TR | 1,809 | $74 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| NUMG | NUSHARES ETF TR | 1,648 | $74 | 0.0% | $39.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| NPCE | NEUROPACE INC | 10,573 | $74 | 0.0% | $9.98 | -26.7% | COM | 641288105 |
| BDX | BECTON DICKINSON & CO | 300 | $72 | 0.0% | $235.06 | -3.2% | Call | 075887109 |
| JBL | JABIL INC | 600 | $72 | 0.0% | $109.19 | -0.8% | Call | 466313103 |
| DFAX | DIMENSIONAL ETF TRUST | 2,644 | $71 | 0.0% | $27.00 | — | WORLD EX US CORE | 25434V880 |
| BW | BABCOCK & WILCOX ENTERPRISES | 34,788 | $71 | 0.0% | $1.20 | +18.2% | COM | 05614L209 |
| VDE | VANGUARD WORLD FD | 577 | $71 | 0.0% | $127.96 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 500 | $70 | 0.0% | $129.38 | 0.0% | Call | 988498101 |
| SEER | SEER INC | 35,376 | $70 | 0.0% | $1.87 | -6.2% | COM CL A | 81578P106 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,234 | $70 | 0.0% | $20.85 | — | EMRNG MKT SVRG | 46138E784 |
| SJT | SAN JUAN BASIN RTY TR | 18,706 | $69 | 0.0% | $9.35 | — | UNIT BEN INT | 798241105 |
| AON | AON PLC | 200 | $69 | 0.0% | $314.69 | +3.1% | Put | G0403H108 |
| AON | AON PLC | 200 | $69 | 0.0% | $314.69 | +3.1% | Call | G0403H108 |
| — | ANGI INC | 26,771 | $69 | 0.0% | $2.62 | — | COM CL A NEW | 00183L102 |
| IGM | ISHARES TR | 719 | $69 | 0.0% | $181.37 | — | EXPND TEC SC ETF | 464287549 |
| XYLD | GLOBAL X FDS | 1,648 | $68 | 0.0% | $40.10 | — | S&P 500 COVERED | 37954Y475 |
| GDXJ | VANECK ETF TRUST | 1,400 | $68 | 0.0% | $41.38 | — | Put | 92189F791 |
| IVLU | ISHARES TR | 2,304 | $68 | 0.0% | $28.93 | — | MSCI INTL VLU FT | 46435G409 |
| INO | INOVIO PHARMACEUTICALS INC | 11,689 | $68 | 0.0% | $8.67 | -4.8% | COM SHS | 45773H409 |
| IJJ | ISHARES TR | 546 | $67 | 0.0% | $118.63 | — | S&P MC 400VL ETF | 464287705 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 2,160 | $67 | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| ESPO | VANECK ETF TRUST | 884 | $67 | 0.0% | $76.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| RH | RH | 200 | $67 | 0.0% | $311.73 | -11.7% | Put | 74967X103 |
| COOK | TRAEGER INC | 17,879 | $66 | 0.0% | $4.16 | -28.8% | COMMON STOCK | 89269P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $66 | 0.0% | $95.13 | +4.0% | Call | G7997R103 |
| ONL | ORION OFFICE REIT INC | 16,427 | $66 | 0.0% | $5.21 | — | COM | 68629Y103 |
| EHTH | EHEALTH INC | 16,044 | $65 | 0.0% | $5.03 | -14.2% | COM | 28238P109 |
| OPITQ | OFFICE PPTYS INCOME TR | 29,950 | $65 | 0.0% | $2.18 | — | COM SHS BEN INT | 67623C109 |
| CTMX | CYTOMX THERAPEUTICS INC | 55,108 | $65 | 0.0% | $1.85 | -31.2% | COM | 23284F105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,305 | $65 | 0.0% | $5.68 | -19.0% | SHS NEW | M51474118 |
| IHE | ISHARES TR | 915 | $65 | 0.0% | $66.02 | — | U.S. PHARMA ETF | 464288836 |
| XPO | XPO INC | 600 | $65 | 0.0% | $104.47 | +7.1% | Put | 983793100 |
| SPXL | DIREXION SHS ETF TR | 390 | $64 | 0.0% | $131.80 | — | DRX S&P500BULL | 25459W862 |
| ILF | ISHARES TR | 2,454 | $64 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,022 | $63 | 0.0% | $7.65 | -57.1% | COM NEW | 205826209 |
| DKS | DICKS SPORTING GOODS INC | 300 | $63 | 0.0% | $194.27 | +6.4% | Call | 253393102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $63 | 0.0% | $40.05 | -1.2% | Call | 552953101 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,265 | $62 | 0.0% | $42.76 | — | TAXABLE MUN BD | 46138G805 |
| RCAT | RED CAT HLDGS INC | 24,568 | $62 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| XHS | SPDR SER TR | 641 | $62 | 0.0% | $86.09 | — | HLTH CARE SVCS | 78464A573 |
| EBND | SPDR SER TR | 2,906 | $62 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| XSW | SPDR SER TR | 384 | $62 | 0.0% | $155.37 | — | COMP SOFTWARE | 78464A599 |
| SOXX | ISHARES TR | 267 | $62 | 0.0% | $257.08 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 200 | $60 | 0.0% | $270.54 | +5.9% | Call | 369550108 |
| COF | CAPITAL ONE FINL CORP | 400 | $60 | 0.0% | $127.20 | +10.0% | Put | 14040H105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,673 | $60 | 0.0% | $3.26 | +2.4% | COM | 70465T107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 900 | $60 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| — | MARINUS PHARMACEUTICALS INC | 33,639 | $59 | 0.0% | $4.02 | — | COM NEW | 56854Q200 |
| MGM | MGM RESORTS INTERNATIONAL | 1,500 | $59 | 0.0% | $40.05 | -1.2% | Put | 552953101 |
| ITM | VANECK ETF TRUST | 1,241 | $58 | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 922 | $58 | 0.0% | $63.01 | — | BETABUILDERS I | 46641Q373 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 773 | $58 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| EA | ELECTRONIC ARTS INC | 400 | $57 | 0.0% | $130.25 | +10.6% | Put | 285512109 |
| CATO | CATO CORP NEW | 11,380 | $57 | 0.0% | $5.07 | -5.9% | CL A | 149205106 |
| SHOP | SHOPIFY INC | 700 | $56 | 0.0% | $59.20 | +16.7% | Put | 82509L107 |
| LUNA | LUNA INNOVATIONS INC | 23,760 | $56 | 0.0% | $2.64 | -3.2% | COM | 550351100 |
| VBK | VANGUARD INDEX FDS | 208 | $56 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $55 | 0.0% | $260.36 | 0.0% | Call | 02043Q107 |
| EWM | ISHARES INC | 2,010 | $54 | 0.0% | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| SMDV | PROSHARES TR | 784 | $54 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| IYR | ISHARES TR | 532 | $54 | 0.0% | $101.33 | — | U.S. REAL ES ETF | 464287739 |
| — | BRIGHTCOVE INC | 25,063 | $54 | 0.0% | $2.37 | — | COM | 10921T101 |
| DSI | ISHARES TR | 495 | $54 | 0.0% | $96.43 | — | MSCI KLD400 SOC | 464288570 |
| — | LIVEPERSON INC | 41,853 | $54 | 0.0% | $0.58 | — | COM | 538146101 |
| CORP | PIMCO ETF TR | 536 | $53 | 0.0% | $99.45 | — | INV GRD CRP BD | 72201R817 |
| PSX | PHILLIPS 66 | 400 | $53 | 0.0% | $131.55 | -2.4% | Put | 718546104 |
| EZM | WISDOMTREE TR | 840 | $52 | 0.0% | $58.48 | — | US MIDCAP FUND | 97717W570 |
| CVNA | CARVANA CO | 300 | $52 | 0.0% | $115.79 | +24.0% | Call | 146869102 |
| BCAB | BIOATLA INC | 29,296 | $52 | 0.0% | $2.33 | -28.0% | COM | 09077B104 |
| — | KARYOPHARM THERAPEUTICS INC | 62,026 | $51 | 0.0% | $0.87 | — | COM | 48576U106 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $51 | 0.0% | $83.99 | +10.8% | Call | 025537101 |
| ARKQ | ARK ETF TR | 839 | $51 | 0.0% | $55.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DCOR | DIMENSIONAL ETF TRUST | 800 | $51 | 0.0% | $63.34 | — | US CORE EQUITY 1 | 25434V625 |
| KVHI | KVH INDS INC | 10,490 | $51 | 0.0% | $4.99 | -8.7% | COM | 482738101 |
| USD | PROSHARES TR | 421 | $50 | 0.0% | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| PETS | PETMED EXPRESS INC | 13,315 | $49 | 0.0% | $12.73 | -72.2% | COM | 716382106 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $49 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| — | PARAMOUNT GLOBAL | 4,600 | $49 | 0.0% | $14.79 | — | Call | 92556H206 |
| VAW | VANGUARD WORLD FD | 231 | $49 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| — | GLATFELTER CORPORATION | 27,128 | $49 | 0.0% | $1.39 | — | COM | 377320106 |
| RMD | RESMED INC | 200 | $49 | 0.0% | $220.76 | +0.0% | Put | 761152107 |
| RMD | RESMED INC | 200 | $49 | 0.0% | $220.76 | +0.0% | Call | 761152107 |
| XLU | SELECT SECTOR SPDR TR | 600 | $48 | 0.0% | $72.92 | — | Call | 81369Y886 |
| VIOG | VANGUARD ADMIRAL FDS INC | 404 | $48 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,724 | $48 | 0.0% | $2.29 | +7.8% | COM | 759910102 |
| — | INTEVAC INC | 14,176 | $48 | 0.0% | $3.86 | — | COM | 461148108 |
| — | ASSERTIO HOLDINGS INC | 40,710 | $48 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| DHX | DHI GROUP INC | 26,086 | $48 | 0.0% | $2.32 | -17.9% | COM | 23331S100 |
| LPL | LG DISPLAY CO LTD | 11,817 | $48 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| BWX | SPDR SER TR | 2,044 | $48 | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| HTT | QUDIAN INC | 21,829 | $46 | 0.0% | $2.04 | — | ADR | 747798106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 134 | $46 | 0.0% | $314.38 | — | 500 GRTH IDX F | 921932505 |
| GEF/B | GREIF INC | 648 | $45 | 0.0% | $61.27 | +0.4% | CL B | 397624206 |
| VXRT | VAXART INC | 53,259 | $45 | 0.0% | $1.05 | -26.9% | COM NEW | 92243A200 |
| DFEM | DIMENSIONAL ETF TRUST | 1,603 | $45 | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| PSK | SPDR SER TR | 1,254 | $45 | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| MGTX | MEIRAGTX HLDGS PLC | 10,697 | $45 | 0.0% | $4.92 | -12.2% | COM | G59665102 |
| AIG | AMERICAN INTL GROUP INC | 600 | $44 | 0.0% | $70.13 | +3.0% | Put | 026874784 |
| IEZ | ISHARES TR | 2,162 | $43 | 0.0% | $20.09 | — | US OIL EQ&SV ETF | 464288844 |
| PHM | PULTE GROUP INC | 300 | $43 | 0.0% | $87.66 | +43.5% | Put | 745867101 |
| SEG | SEAPORT ENTMT GROUP INC | 1,557 | $43 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $42 | 0.0% | $72.14 | -19.8% | Call | 039483102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 465 | $42 | 0.0% | $75.99 | — | VNG RUS2000IDX | 92206C664 |
| IJS | ISHARES TR | 385 | $41 | 0.0% | $107.56 | — | SP SMCP600VL ETF | 464287879 |
| MKC | MCCORMICK & CO INC | 500 | $41 | 0.0% | $75.10 | 0.0% | Put | 579780206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,880 | $40 | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $40 | 0.0% | $72.66 | 0.0% | Put | 28176E108 |
| VUZI | VUZIX CORP | 33,618 | $39 | 0.0% | $1.38 | -20.9% | COM NEW | 92921W300 |
| PMVP | PMV PHARMACEUTICALS INC | 26,257 | $39 | 0.0% | $1.80 | -14.3% | COM | 69353Y103 |
| IVOL | KRANESHARES TRUST | 2,028 | $39 | 0.0% | $20.00 | — | QUADRTC INT RT | 500767736 |
| FQAL | FIDELITY COVINGTON TRUST | 600 | $39 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| VOT | VANGUARD INDEX FDS | 155 | $38 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| — | CONDUIT PHARMACEUTICALS INC | 318,359 | $38 | 0.0% | $0.12 | — | COM | 20678X106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 797 | $38 | 0.0% | $47.32 | — | BETABUILDERS US | 46641Q241 |
| PSCH | INVESCO EXCH TRADED FD TR II | 817 | $38 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| — | ENVIVA INC | 92,824 | $38 | 0.0% | $0.40 | — | COM | 29415B103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 36,438 | $37 | 0.0% | $1.18 | -11.0% | COM | 74365A309 |
| CNTY | CENTURY CASINOS INC | 14,462 | $37 | 0.0% | $2.90 | -15.2% | COM | 156492100 |
| IMRX | IMMUNEERING CORP | 14,823 | $37 | 0.0% | $1.59 | -8.7% | CLASS A COM | 45254E107 |
| FATE | FATE THERAPEUTICS INC | 10,422 | $36 | 0.0% | $4.55 | -14.5% | COM | 31189P102 |
| — | CITIUS PHARMACEUTICALS INC | 72,088 | $36 | 0.0% | $0.58 | — | COM NEW | 17322U207 |
| LNG | CHENIERE ENERGY INC | 200 | $36 | 0.0% | $166.14 | +8.2% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 200 | $36 | 0.0% | $166.14 | +8.2% | Call | 16411R208 |
| — | AUGMEDIX INC | 15,273 | $36 | 0.0% | $4.88 | — | COM | 05105P107 |
| — | MURAL ONCOLOGY PUB LTD CO | 11,465 | $36 | 0.0% | $3.58 | — | ORD SHS | G63365103 |
| CALF | PACER FDS TR | 766 | $36 | 0.0% | $43.88 | — | PACER US SMALL | 69374H857 |
| — | FTC SOLAR INC | 50,831 | $35 | 0.0% | $0.35 | — | COM | 30320C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 289 | $35 | 0.0% | $108.80 | — | TT WRLD ST ETF | 922042742 |
| — | KEZAR LIFE SCIENCES INC | 43,949 | $34 | 0.0% | $0.60 | — | COM | 49372L100 |
| ATOM | ATOMERA INC | 12,890 | $34 | 0.0% | $4.71 | -33.9% | COM | 04965B100 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $34 | 0.0% | $147.30 | +0.2% | Call | 828806109 |
| IWC | ISHARES TR | 272 | $34 | 0.0% | $121.39 | — | MICRO-CAP ETF | 464288869 |
| MDIA | MEDIACO HLDG INC | 25,955 | $33 | 0.0% | $3.20 | +0.0% | CL A | 58450D104 |
| MKC | MCCORMICK & CO INC | 400 | $33 | 0.0% | $75.10 | 0.0% | Call | 579780206 |
| KBWB | INVESCO EXCH TRADED FD TR II | 558 | $33 | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| GPMT | GRANITE PT MTG TR INC | 10,047 | $32 | 0.0% | $3.68 | — | COM STK | 38741L107 |
| O | REALTY INCOME CORP | 500 | $32 | 0.0% | $48.82 | +12.7% | Put | 756109104 |
| CL | COLGATE PALMOLIVE CO | 300 | $31 | 0.0% | $98.92 | 0.0% | Put | 194162103 |
| KMX | CARMAX INC | 400 | $31 | 0.0% | $79.07 | 0.0% | Call | 143130102 |
| FOSL | FOSSIL GROUP INC | 26,428 | $31 | 0.0% | $1.14 | +3.3% | COM | 34988V106 |
| TOL | TOLL BROTHERS INC | 200 | $31 | 0.0% | $84.79 | +59.9% | Put | 889478103 |
| EUSA | ISHARES INC | 321 | $31 | 0.0% | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| PRTS | CARPARTS COM INC | 33,853 | $31 | 0.0% | $2.53 | -62.6% | COM | 14427M107 |
| ESML | ISHARES TR | 732 | $31 | 0.0% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,149 | $30 | 0.0% | $14.72 | — | OIL FD | 46140H403 |
| — | IKENA ONCOLOGY INC | 17,352 | $30 | 0.0% | $1.65 | — | COM | 45175G108 |
| — | BIG 5 SPORTING GOODS CORP | 14,308 | $30 | 0.0% | $2.96 | — | COM | 08915P101 |
| GNLX | GENELUX CORPORATION | 12,579 | $30 | 0.0% | $3.40 | -35.2% | COM | 36870H103 |
| ILCG | ISHARES TR | 353 | $30 | 0.0% | $73.60 | — | MORNINGSTAR GRWT | 464287119 |
| FTEC | FIDELITY COVINGTON TRUST | 169 | $29 | 0.0% | $167.96 | — | MSCI INFO TECH I | 316092808 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,733 | $29 | 0.0% | $2.38 | 0.0% | COM | 84920Y106 |
| RYDE | RYDE GROUP LTD | 36,784 | $28 | 0.0% | $6.89 | 0.0% | CL A SHS | G7733R102 |
| — | OPTINOSE INC | 42,115 | $28 | 0.0% | $1.04 | — | COM | 68404V100 |
| — | ATHIRA PHARMA INC | 63,033 | $28 | 0.0% | $0.45 | — | COM | 04746L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 511 | $28 | 0.0% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ALLOVIR INC | 34,341 | $28 | 0.0% | $0.68 | — | COM | 019818103 |
| LTPZ | PIMCO ETF TR | 475 | $27 | 0.0% | $55.24 | — | 15+ YR US TIPS | 72201R304 |
| DIG | PROSHARES TR | 709 | $27 | 0.0% | $38.84 | — | ULTRA ENERGY | 74347G705 |
| SKYX | SKYX PLATFORMS CORP | 31,620 | $27 | 0.0% | $0.98 | -4.0% | COM | 78471E105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 337 | $26 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| KKR | KKR & CO INC | 200 | $26 | 0.0% | $90.96 | +29.1% | Put | 48251W104 |
| IWO | ISHARES TR | 91 | $26 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIBROGEN INC | 64,557 | $26 | 0.0% | $0.40 | — | COM | 31572Q808 |
| TELA | TELA BIO INC | 10,113 | $26 | 0.0% | $5.27 | -32.5% | COM | 872381108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 381 | $26 | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| DHS | WISDOMTREE TR | 271 | $25 | 0.0% | $79.81 | — | US HIGH DIVIDEND | 97717W208 |
| VTWV | VANGUARD SCOTTSDALE FDS | 172 | $25 | 0.0% | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| SPDW | SPDR INDEX SHS FDS | 673 | $25 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 459 | $25 | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| — | SYSTEM1 INC | 21,353 | $24 | 0.0% | $1.52 | — | CL A COM | 87200P109 |
| XPH | SPDR SER TR | 534 | $24 | 0.0% | $43.44 | — | S&P PHARMAC | 78464A722 |
| DFAI | DIMENSIONAL ETF TRUST | 740 | $24 | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| WANT | DIREXION SHS ETF TR | 563 | $23 | 0.0% | $41.02 | — | DLY CNMSR BULL | 25459Y801 |
| DUK | DUKE ENERGY CORP NEW | 200 | $23 | 0.0% | $103.20 | +2.6% | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 200 | $23 | 0.0% | $103.20 | +2.6% | Put | 26441C204 |
| NVS | NOVARTIS AG | 200 | $23 | 0.0% | $98.72 | — | Put | 66987V109 |
| RWX | SPDR INDEX SHS FDS | 829 | $23 | 0.0% | $27.35 | — | DJ INTL RL ETF | 78463X863 |
| FTLS | FIRST TR EXCH TRADED FD III | 358 | $23 | 0.0% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| MDLZ | MONDELEZ INTL INC | 300 | $22 | 0.0% | $68.90 | -2.5% | Put | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 300 | $22 | 0.0% | $70.13 | +3.0% | Call | 026874784 |
| ICF | ISHARES TR | 329 | $22 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| — | VOR BIOPHARMA INC | 30,825 | $22 | 0.0% | $1.00 | — | COM | 929033108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 83 | $21 | 0.0% | $195.29 | — | VNG RUS3000IDX | 92206C599 |
| — | 23ANDME HOLDING CO | 60,511 | $21 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| GPN | GLOBAL PMTS INC | 200 | $20 | 0.0% | $115.10 | -11.2% | Put | 37940X102 |
| XITK | SPDR SER TR | 130 | $20 | 0.0% | $154.58 | — | FACTST INV ETF | 78464A110 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 402 | $19 | 0.0% | $48.36 | — | INTL EQUITY OPP | 33734X853 |
| MVV | PROSHARES TR | 280 | $19 | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,072 | $19 | 0.0% | $16.07 | — | GBL WND ENRG ETF | 33736G106 |
| TMF | DIREXION SHS ETF TR | 334 | $19 | 0.0% | $57.76 | — | DAILY 20+ YEAR T | 25460G138 |
| ZVIA | ZEVIA PBC | 17,488 | $19 | 0.0% | $0.92 | +2.3% | CL A | 98955K104 |
| IWL | ISHARES TR | 134 | $19 | 0.0% | $140.44 | — | RUS TOP 200 ETF | 464289446 |
| LRGF | ISHARES TR | 320 | $19 | 0.0% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| DFAS | DIMENSIONAL ETF TRUST | 289 | $19 | 0.0% | $56.63 | — | US SMALL CAP ETF | 25434V500 |
| CUE | CUE BIOPHARMA INC | 24,672 | $19 | 0.0% | $1.65 | -56.2% | COM | 22978P106 |
| — | DANIMER SCIENTIFIC INC | 39,586 | $18 | 0.0% | $0.45 | — | COM CL A | 236272100 |
| — | OUTSET MED INC | 25,836 | $17 | 0.0% | $4.13 | — | COM | 690145107 |
| QUS | SPDR SER TR | 108 | $17 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| URTH | ISHARES INC | 107 | $17 | 0.0% | $147.07 | — | MSCI WORLD ETF | 464286392 |
| PKW | INVESCO EXCHANGE TRADED FD T | 146 | $17 | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| — | ARGO BLOCKCHAIN PLC | 13,783 | $17 | 0.0% | $1.96 | — | ADS | 040126104 |
| INDY | ISHARES TR | 294 | $17 | 0.0% | $53.55 | — | INDIA 50 ETF | 464289529 |
| — | SERES THERAPEUTICS INC | 17,490 | $17 | 0.0% | $0.95 | — | COM | 81750R102 |
| PTMC | PACER FDS TR | 444 | $16 | 0.0% | $40.61 | — | TRENDP US MID CP | 69374H204 |
| AIIO | NWTN INC | 22,675 | $16 | 0.0% | $7.03 | -86.3% | CLASS B ORD SHS | G6693P106 |
| CARM | CARISMA THERAPEUTICS INC | 16,584 | $16 | 0.0% | $1.49 | -27.4% | COM | 14216R101 |
| PDN | INVESCO EXCH TRADED FD TR II | 456 | $16 | 0.0% | $31.10 | — | FTSE RAFI SML | 46138E735 |
| AOK | ISHARES TR | 412 | $16 | 0.0% | $36.24 | — | CONSER ALLOC ETF | 464289883 |
| SCHH | SCHWAB STRATEGIC TR | 686 | $16 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| — | BEYOND AIR INC | 40,874 | $16 | 0.0% | $0.54 | — | COM | 08862L103 |
| JNUG | DIREXION SHS ETF TR | 323 | $15 | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| IYY | ISHARES TR | 108 | $15 | 0.0% | $95.26 | — | DOW JONES US ETF | 464287846 |
| MDYV | SPDR SER TR | 187 | $15 | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| FCOM | FIDELITY COVINGTON TRUST | 269 | $15 | 0.0% | $51.17 | — | MSCI COMMNTN SVC | 316092873 |
| FXD | FIRST TR EXCHANGE TRADED FD | 234 | $15 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| DIVO | AMPLIFY ETF TR | 356 | $15 | 0.0% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| VCR | VANGUARD WORLD FD | 43 | $15 | 0.0% | $255.82 | — | CONSUM DIS ETF | 92204A108 |
| XTN | SPDR SER TR | 175 | $14 | 0.0% | $73.36 | — | S&P TRANSN ETF | 78464A532 |
| SMLF | ISHARES TR | 214 | $14 | 0.0% | $60.69 | — | US SML CAP EQT | 46434V290 |
| ISCG | ISHARES TR | 284 | $14 | 0.0% | $38.72 | — | MRGSTR SM CP GR | 464288604 |
| — | CARA THERAPEUTICS INC | 44,633 | $14 | 0.0% | $0.26 | — | COM | 140755109 |
| PXF | INVESCO EXCH TRADED FD TR II | 262 | $14 | 0.0% | $49.33 | — | FTSE RAFI DEV | 46138E743 |
| SPAB | SPDR SER TR | 515 | $13 | 0.0% | $40.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | 5E ADVANCED MATERIALS INC | 24,853 | $13 | 0.0% | $1.21 | — | COMMON STOCK | 33830Q109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 149 | $13 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| SPSM | SPDR SER TR | 276 | $13 | 0.0% | $39.04 | — | PORTFOLIO S&P600 | 78468R853 |
| — | GRITSTONE BIO INC | 21,600 | $13 | 0.0% | $0.58 | — | COM | 39868T105 |
| — | RALLYBIO CORP | 10,664 | $12 | 0.0% | $1.34 | — | COM | 75120L100 |
| UWM | PROSHARES TR | 281 | $12 | 0.0% | $42.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CUTERA INC | 15,163 | $12 | 0.0% | $1.51 | — | COM | 232109108 |
| DFIV | DIMENSIONAL ETF TRUST | 309 | $12 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| FNDF | SCHWAB STRATEGIC TR | 310 | $12 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| KR | KROGER CO | 200 | $11 | 0.0% | $50.13 | +4.0% | Put | 501044101 |
| — | WORKHORSE GROUP INC | 13,140 | $11 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| AOM | ISHARES TR | 252 | $11 | 0.0% | $43.08 | — | MODERT ALLOC ETF | 464289875 |
| REGL | PROSHARES TR | 139 | $11 | 0.0% | $67.79 | — | S&P MDCP 400 DIV | 74347B680 |
| FXL | FIRST TR EXCHANGE TRADED FD | 80 | $11 | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| — | P3 HEALTH PARTNERS INC | 28,567 | $11 | 0.0% | $0.45 | — | COM CL A | 744413105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 109 | $11 | 0.0% | $61.20 | — | BETBULD MSCI | 46641Q738 |
| — | URBAN ONE INC | 6,040 | $11 | 0.0% | $1.99 | — | CL A | 91705J105 |
| TMV | DIREXION SHS ETF TR | 365 | $11 | 0.0% | $33.98 | — | 20YR TRES BEAR | 25460G849 |
| EPS | WISDOMTREE TR | 174 | $10 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| — | DIREXION SHS ETF TR | 1,935 | $10 | 0.0% | $5.95 | — | DAILY TECH OCT21 | 25460G393 |
| ARKX | ARK ETF TR | 636 | $10 | 0.0% | $16.21 | — | ARK SPACE EXPL | 00214Q807 |
| ARTY | ISHARES TR | 300 | $10 | 0.0% | $33.89 | — | FUTURE AI & TECH | 46435U556 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 213 | $10 | 0.0% | $45.42 | — | LEISURE AND ENTE | 46137V720 |
| LGLV | SPDR SER TR | 60 | $10 | 0.0% | $132.88 | — | SSGA US LRG ETF | 78468R804 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 84 | $10 | 0.0% | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| — | EYENOVIA INC | 19,451 | $10 | 0.0% | $0.59 | — | COM | 30234E104 |
| HEDJ | WISDOMTREE TR | 223 | $10 | 0.0% | $44.90 | — | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 231 | $10 | 0.0% | $36.15 | — | XTRACK MSCI EURP | 233051853 |
| PXH | INVESCO EXCH TRADED FD TR II | 432 | $9 | 0.0% | $20.18 | — | FTSE RAFI EMNG | 46138E727 |
| FCPI | FIDELITY COVINGTON TRUST | 216 | $9 | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $9 | 0.0% | $133.21 | — | VNG RUS2000GRW | 92206C623 |
| FVAL | FIDELITY COVINGTON TRUST | 153 | $9 | 0.0% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| IYT | ISHARES TR | 131 | $9 | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| FEZ | SPDR INDEX SHS FDS | 167 | $9 | 0.0% | $52.13 | — | EURO STOXX 50 | 78463X202 |
| IPAY | AMPLIFY ETF TR | 169 | $9 | 0.0% | $52.27 | — | AMPLIFY MOBILE P | 032108656 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 272 | $9 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| SPYX | SPDR SER TR | 186 | $9 | 0.0% | $36.86 | — | SPDR S&P 500 ETF | 78468R796 |
| CNYA | ISHARES TR | 287 | $9 | 0.0% | $25.33 | — | MSCI CHINA A | 46434V514 |
| TPOR | DIREXION SHS ETF TR | 263 | $9 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| XHE | SPDR SER TR | 95 | $9 | 0.0% | $82.20 | — | HLTH CR EQUIP | 78464A581 |
| TFC | TRUIST FINL CORP | 200 | $9 | 0.0% | $39.58 | +0.0% | Call | 89832Q109 |
| TLH | ISHARES TR | 78 | $9 | 0.0% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| DLS | WISDOMTREE TR | 122 | $8 | 0.0% | $54.32 | — | INTL SMCAP DIV | 97717W760 |
| — | URBAN ONE INC | 7,510 | $8 | 0.0% | $1.50 | — | CL D NON VTG | 91705J204 |
| IDEV | ISHARES TR | 115 | $8 | 0.0% | $68.70 | — | CORE MSCI INTL | 46435G326 |
| — | DIREXION SHS ETF TR | 1,217 | $8 | 0.0% | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| IHAK | ISHARES TR | 165 | $8 | 0.0% | $45.95 | — | CYBERSECURITY | 46435U135 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 15,119 | $8 | 0.0% | $0.53 | — | COM | 26145B106 |
| GDX | VANECK ETF TRUST | 200 | $8 | 0.0% | $37.83 | — | Put | 92189F106 |
| DFIP | DIMENSIONAL ETF TRUST | 188 | $8 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| PEY | INVESCO EXCHANGE TRADED FD T | 360 | $8 | 0.0% | $20.87 | — | HIG YLD EQ DIV | 46137V563 |
| ACES | ALPS ETF TR | 267 | $8 | 0.0% | $29.41 | — | CLEAN ENERGY | 00162Q460 |
| FXU | FIRST TR EXCHANGE TRADED FD | 201 | $8 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| SLX | VANECK ETF TRUST | 108 | $8 | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| — | GLOBAL X FDS | 738 | $7 | 0.0% | $20.73 | — | TELMDC&DIG ETF | 37954Y285 |
| PIE | INVESCO EXCH TRADED FD TR II | 356 | $7 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| ILCB | ISHARES TR | 91 | $7 | 0.0% | $37.02 | — | MORNINGSTR US EQ | 464287127 |
| EES | WISDOMTREE TR | 133 | $7 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| — | BIOLINERX LTD | 13,035 | $7 | 0.0% | $1.57 | — | SPONSORED ADS | 09071M205 |
| DWX | SPDR INDEX SHS FDS | 178 | $7 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| SRET | GLOBAL X FDS | 301 | $7 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| PRN | INVESCO EXCHANGE TRADED FD T | 44 | $7 | 0.0% | $144.81 | — | DORSEY WRGT INDS | 46137V845 |
| IBUY | AMPLIFY ETF TR | 107 | $7 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| XNTK | SPDR SER TR | 33 | $7 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| QLTA | ISHARES TR | 131 | $6 | 0.0% | $84.65 | — | A RATE CP BD ETF | 46429B291 |
| — | ELEVATION ONCOLOGY INC | 10,594 | $6 | 0.0% | $5.13 | — | COM | 28623U101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 102 | $6 | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| FREL | FIDELITY COVINGTON TRUST | 211 | $6 | 0.0% | $27.18 | — | MSCI RL EST ETF | 316092857 |
| SPHD | INVESCO EXCH TRADED FD TR II | 123 | $6 | 0.0% | $50.39 | — | S&P500 HDL VOL | 46138E362 |
| HERO | GLOBAL X FDS | 251 | $6 | 0.0% | $24.34 | — | VDEO GAM ESPRT | 37954Y392 |
| DIV | GLOBAL X FDS | 317 | $6 | 0.0% | $18.67 | — | GLOBX SUPDV US | 37950E291 |
| DFJ | WISDOMTREE TR | 72 | $6 | 0.0% | $54.08 | — | JP SMALLCP DIV | 97717W836 |
| EWU | ISHARES TR | 155 | $6 | 0.0% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 130 | $6 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 134 | $6 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| RWM | PROSHARES TR | 294 | $6 | 0.0% | $28.54 | — | SHRT RUSSELL2000 | 74348A210 |
| QQQE | DIREXION SHS ETF TR | 61 | $6 | 0.0% | $87.03 | — | NAS100 EQL WGT | 25459Y207 |
| SPLB | SPDR SER TR | 224 | $5 | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| VWOB | VANGUARD WHITEHALL FDS | 81 | $5 | 0.0% | $74.91 | — | EM MK GOV BD ETF | 921946885 |
| EDC | DIREXION SHS ETF TR | 140 | $5 | 0.0% | $27.57 | — | DLY EMG MK BL 3X | 25490K281 |
| PGF | INVESCO EXCHANGE TRADED FD T | 339 | $5 | 0.0% | $14.34 | — | FINL PFD ETF | 46137V621 |
| SCHA | SCHWAB STRATEGIC TR | 103 | $5 | 0.0% | $36.12 | — | US SML CAP ETF | 808524607 |
| ERY | DIREXION SHS ETF TR | 213 | $5 | 0.0% | $24.30 | — | DAILY ENERGY BEA | 25460G179 |
| — | PROSHARES TR | 259 | $5 | 0.0% | $27.05 | — | ULTPRO SHT 2017 | 74347G390 |
| EMGF | ISHARES INC | 103 | $5 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| EWX | SPDR INDEX SHS FDS | 82 | $5 | 0.0% | $53.85 | — | S&P EMKTSC ETF | 78463X756 |
| TOI | THE ONCOLOGY INSTITUTE INC | 15,642 | $5 | 0.0% | $1.17 | -64.7% | COM | 68236X100 |
| SCHR | SCHWAB STRATEGIC TR | 101 | $5 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| ZROZ | PIMCO ETF TR | 62 | $5 | 0.0% | $64.34 | — | 25YR+ ZERO U S | 72201R882 |
| PALC | PACER FDS TR | 103 | $5 | 0.0% | $34.93 | — | LUNT LRGCP MULTI | 69374H816 |
| DRIV | GLOBAL X FDS | 217 | $5 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GLOBAL X FDS | 451 | $5 | 0.0% | $52.22 | — | GENOMIC BIOTECH | 37954Y434 |
| ONLN | PROSHARES TR | 111 | $5 | 0.0% | $45.33 | — | ONLINE RTL ETF | 74347B169 |
| IQLT | ISHARES TR | 121 | $5 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| RTH | VANECK ETF TRUST | 23 | $5 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 83 | $5 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| MXI | ISHARES TR | 53 | $5 | 0.0% | $88.91 | — | GLOBAL MATER ETF | 464288695 |
| UYG | PROSHARES TR | 64 | $5 | 0.0% | $61.60 | — | ULTRA FNCLS NEW | 74347X633 |
| SRVR | PACER FDS TR | 152 | $5 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| FXN | FIRST TR EXCHANGE TRADED FD | 301 | $5 | 0.0% | $18.45 | — | ENERGY ALPHADX | 33734X127 |
| RFDI | FIRST TR EXCH TRADED FD III | 72 | $5 | 0.0% | $67.35 | — | RIVRFRNT DYN DEV | 33739P608 |
| DFAR | DIMENSIONAL ETF TRUST | 188 | $5 | 0.0% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| — | VERTEX ENERGY INC | 41,426 | $5 | 0.0% | $0.12 | — | COM | 92534K107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $5 | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| BILI | BILIBILI INC | 200 | $5 | 0.0% | $20.93 | — | Put | 090040106 |
| IGRO | ISHARES TR | 62 | $5 | 0.0% | $90.66 | — | INTL DIV GRWTH | 46435G524 |
| SPIP | SPDR SER TR | 175 | $5 | 0.0% | $63.39 | — | PORTFLI TIPS ETF | 78464A656 |
| DFIC | DIMENSIONAL ETF TRUST | 161 | $5 | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| IGLB | ISHARES TR | 81 | $4 | 0.0% | $103.03 | — | 10+ YR INVST GRD | 464289511 |
| — | DIREXION SHS ETF TR | 628 | $4 | 0.0% | $6.91 | — | DRX DLYSOKOR3X | 25459Y520 |
| XSLV | INVESCO EXCH TRADED FD TR II | 90 | $4 | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| FDRR | FIDELITY COVINGTON TRUST | 84 | $4 | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| BBH | VANECK ETF TRUST | 24 | $4 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 151 | $4 | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| EMHY | ISHARES INC | 108 | $4 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| TZA | DIREXION SHS ETF TR | 308 | $4 | 0.0% | $13.50 | — | DAILY SM CP BEAR | 25460E232 |
| ILTB | ISHARES TR | 77 | $4 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| DVYE | ISHARES INC | 139 | $4 | 0.0% | $26.89 | — | EM MKTS DIV ETF | 464286319 |
| SHYG | ISHARES TR | 90 | $4 | 0.0% | $116.11 | — | 0-5YR HI YL CP | 46434V407 |
| SCJ | ISHARES INC | 49 | $4 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $4 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| — | DIREXION SHS ETF TR | 709 | $4 | 0.0% | $5.34 | — | DAILY GOLD MINER | 25460G880 |
| KSA | ISHARES TR | 88 | $4 | 0.0% | $42.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| TBF | PROSHARES TR | 165 | $4 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| PXI | INVESCO EXCHANGE TRADED FD T | 82 | $4 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 53 | $4 | 0.0% | $65.57 | — | INTRNL RES EQT | 46641Q134 |
| PIZ | INVESCO EXCH TRADED FD TR II | 91 | $3 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| AGGY | WISDOMTREE TR | 77 | $3 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| TAN | INVESCO EXCH TRADED FD TR II | 79 | $3 | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| KBA | KRANESHARES TRUST | 131 | $3 | 0.0% | $22.74 | — | BOSERA MSCI CHIN | 500767405 |
| BIB | PROSHARES TR | 53 | $3 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| INTF | ISHARES TR | 102 | $3 | 0.0% | $31.43 | — | INTL EQTY FACTOR | 46434V274 |
| HIBL | DIREXION SHS ETF TR | 71 | $3 | 0.0% | $42.51 | — | DAILY S&P BULL | 25460G856 |
| — | PROSHARES TR | 242 | $3 | 0.0% | $13.07 | — | ULTRASHRT DOW 30 | 74347G648 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 45 | $3 | 0.0% | $51.82 | — | S&P500 EQL FIN | 46137V340 |
| PKB | INVESCO EXCHANGE TRADED FD T | 39 | $3 | 0.0% | $44.76 | — | BUILDING & CONST | 46137V779 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 83 | $3 | 0.0% | $33.45 | — | S&P500 EQL MAT | 46137V316 |
| DRIP | DIREXION SHS ETF TR | 270 | $3 | 0.0% | $11.52 | — | DLY S&P OIL GAS | 25460G328 |
| RETL | DIREXION SHS ETF TR | 321 | $3 | 0.0% | $9.52 | — | RETAIL BULL 3X | 25460G815 |
| CHIQ | GLOBAL X FDS | 141 | $3 | 0.0% | $17.08 | — | MSCI CHINA CNSMR | 37950E408 |
| EUSB | ISHARES TR | 68 | $3 | 0.0% | $44.29 | — | ESG ADV TTL USD | 46436E619 |
| BRZU | DIREXION SHS ETF TR | 43 | $3 | 0.0% | $82.48 | — | BRZ BL 2X SHS | 25460G708 |
| PST | PROSHARES TR | 138 | $3 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| DXD | PROSHARES TR | 106 | $3 | 0.0% | $29.31 | — | PSHS ULDOW30 NEW | 74347G374 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41 | $3 | 0.0% | $79.03 | — | TOTAL WLD BD ETF | 92206C565 |
| TBX | PROSHARES TR | 102 | $3 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| METV | LISTED FD TR | 213 | $3 | 0.0% | $10.37 | — | ROUNDHILL BALL | 53656F417 |
| KBWY | INVESCO EXCH TRADED FD TR II | 132 | $3 | 0.0% | $17.61 | — | KBW PREM YIELD | 46138E594 |
| VTC | VANGUARD SCOTTSDALE FDS | 35 | $3 | 0.0% | $197.41 | — | TOTAL CORP BND | 92206C573 |
| 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 |
| BKCH | GLOBAL X FDS | 58 | $3 | 0.0% | $37.30 | — | GBL X BLOCKCHAIN | 37960A735 |
| JDST | DIREXION SHS ETF TR | 103 | $3 | 0.0% | $26.40 | — | DAILY JR GOLD MI | 25461A577 |
| NANR | SPDR INDEX SHS FDS | 48 | $3 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 146 | $3 | 0.0% | $21.62 | — | ENERGY FD | 46140H304 |
| SENEB | SENECA FOODS CORP NEW | 42 | $3 | 0.0% | $59.65 | 0.0% | CL B | 817070105 |
| IQDG | WISDOMTREE TR | 66 | $3 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| EFG | ISHARES TR | 24 | $3 | 0.0% | $111.00 | — | EAFE GRWTH ETF | 464288885 |
| LYFT | LYFT INC | 200 | $3 | 0.0% | $15.72 | -24.0% | Call | 55087P104 |
| — | DIREXION SHS ETF TR | 436 | $3 | 0.0% | $14.25 | — | DAILY S&P BIOTEC | 25460G716 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $2 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| 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 |
| BETZ | LISTED FD TR | 113 | $2 | 0.0% | $17.94 | — | ROUNDHILL SPORTS | 53656F789 |
| EPU | ISHARES TR | 46 | $2 | 0.0% | $43.17 | — | MSCI PERU AND GL | 464289842 |
| DRSK | ETF SER SOLUTIONS | 70 | $2 | 0.0% | $23.31 | — | APTUS DEFINED | 26922A388 |
| EFZ | PROSHARES TR | 120 | $2 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| — | LUXURBAN HOTELS INC | 20,356 | $2 | 0.0% | $4.32 | — | COM | 21985R105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,715 | $2 | 0.0% | $0.10 | — | SHS | Y58473102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| HYEM | VANECK ETF TRUST | 62 | $1 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $1 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| KRBN | KRANESHARES TRUST | 33 | $1 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| TTT | PROSHARES TR | 16 | $1 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| TBT | PROSHARES TR | 28 | $1 | 0.0% | $35.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCZ | ISHARES TR | 12 | $1 | 0.0% | $67.67 | — | EAFE SML CP ETF | 464288273 |
| — | DIREXION SHS ETF TR | 98 | $1 | 0.0% | $13.57 | — | DAILY FINL BEAR | 25460E240 |
| RING | ISHARES INC | 16 | $1 | 0.0% | $60.45 | — | MSCI GBL GOLD MN | 46434G855 |
| FINX | GLOBAL X FDS | 17 | $0 | 0.0% | $24.34 | — | FINTECH ETF | 37954Y814 |
| PID | INVESCO EXCHANGE TRADED FD T | 21 | $0 | 0.0% | $17.90 | — | INTL DIVI ACHI | 46137V548 |
| KCE | SPDR SER TR | 3 | $0 | 0.0% | $125.00 | — | S&P CAP MKTS | 78464A771 |
| REMX | VANECK ETF TRUST | 7 | $0 | 0.0% | $61.91 | — | RARE EARTH AND S | 92189H805 |
| CNRG | SPDR SER TR | 4 | $0 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| DBEF | DBX ETF TR | 6 | $0 | 0.0% | $34.92 | — | XTRACK MSCI EAFE | 233051200 |
| — | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $15.99 | — | DAILY MSCI EMERG | 25460E547 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10 | $0 | 0.0% | $19.80 | — | BASE METALS FD | 46140H700 |
| WEBL | DIREXION SHS ETF TR | 9 | $0 | 0.0% | $18.67 | — | DAILY DJ BULL | 25460E364 |
| VNM | VANECK ETF TRUST | 12 | $0 | 0.0% | $14.06 | — | VANECK VIETNAM | 92189F817 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $25.95 | — | S&P INTL LOW | 46138E230 |
| SPYD | SPDR SER TR | 2 | $0 | 0.0% | $36.50 | — | PRTFLO S&P500 HI | 78468R788 |
| MKC/V | MCCORMICK & CO INC | 1 | $0 | 0.0% | $64.65 | +15.9% | COM VTG | 579780107 |
| XES | SPDR SER TR | 1 | $0 | 0.0% | $81.00 | — | OILGAS EQUIP | 78468R549 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $41.00 | — | ULTRASHORT ENRGY | 74347G358 |
| GWX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $41.00 | — | OIL GAS BL 2X SH | 25460G500 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $26.34 | — | MSCI GERMANY ETF | 464286806 |
| ARKG | ARK ETF TR | 1 | $0 | 0.0% | $32.58 | — | GENOMIC REV ETF | 00214Q302 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $26.22 | — | NAT GAS ETF | 33733E807 |