Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $98,242,149 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 723,757 | $43,440 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| XBI | SPDR SER TR | 413,500 | $34,626 | 0.0% | $87.30 | — | Call | 78464A870 |
| TGT | TARGET CORP | 233,600 | $30,875 | 0.0% | $149.69 | -9.8% | Call | 87612E106 |
| AZTA | AZENTA INC | 591,990 | $27,776 | 0.0% | $43.78 | 0.0% | COM | 114340102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 317,681 | $25,663 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| — | CHINOOK THERAPEUTICS INC | 442,815 | $17,064 | 0.0% | $38.53 | — | COM | 16961L106 |
| — | DICE THERAPEUTICS INC | 367,131 | $17,000 | 0.0% | $46.31 | — | COM | 23345J104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 560,455 | $15,654 | 0.0% | $25.03 | 0.0% | COM | 74366E102 |
| — | NEOGAMES S A | 573,340 | $14,809 | 0.0% | $25.83 | — | SHS | L6673X107 |
| STLA | STELLANTIS N.V | 625,000 | $10,987 | 0.0% | $15.78 | — | Put | N82405106 |
| CRM | SALESFORCE INC | 49,000 | $10,397 | 0.0% | $169.08 | +19.3% | Put | 79466L302 |
| — | PIONEER NAT RES CO | 49,200 | $10,215 | 0.0% | $193.38 | — | Put | 723787107 |
| DXCM | DEXCOM INC | 78,400 | $10,094 | 0.0% | $108.34 | +11.6% | Put | 252131107 |
| — | VECTIVBIO HLDG AG | 562,022 | $9,479 | 0.0% | $16.86 | — | ORD SHS | H9060V101 |
| VTYX | VENTYX BIOSCIENCES INC | 249,273 | $8,233 | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| PSTG | PURE STORAGE INC | 220,000 | $8,130 | 0.0% | $27.05 | +4.7% | Put | 74624M102 |
| RITM | RITHM CAPITAL CORP | 849,933 | $7,938 | 0.0% | $9.34 | — | COM NEW | 64828T201 |
| DVN | DEVON ENERGY CORP NEW | 161,400 | $7,863 | 0.0% | $41.30 | +10.0% | Put | 25179M103 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7,841 | 0.0% | $47.93 | +2.5% | Call | 866796105 |
| — | LAM RESEARCH CORP | 12,000 | $7,760 | 0.0% | $476.12 | — | Put | 512807108 |
| LEN | LENNAR CORP | 61,400 | $7,682 | 0.0% | $87.27 | +20.5% | Put | 526057104 |
| — | FRANCHISE GROUP INC | 240,394 | $6,885 | 0.0% | $28.64 | — | COM | 35180X105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 115,756 | $6,355 | 0.0% | $54.90 | — | COM | 007800105 |
| NOW | SERVICENOW INC | 11,300 | $6,193 | 0.0% | $81.98 | +22.0% | Call | 81762P102 |
| NFE | NEW FORTRESS ENERGY INC | 225,398 | $6,022 | 0.0% | $29.00 | 0.0% | COM CL A | 644393100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,600 | $5,665 | 0.0% | $246.07 | +32.6% | Call | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 10,200 | $4,667 | 0.0% | $432.71 | +0.3% | Call | 666807102 |
| LNG | CHENIERE ENERGY INC | 30,000 | $4,583 | 0.0% | $138.16 | +7.2% | Put | 16411R208 |
| RDNT | RADNET INC | 139,707 | $4,565 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| — | STEM INC | 710,722 | $4,157 | 0.0% | $5.85 | — | COM | 85859N102 |
| AAL | AMERICAN AIRLS GROUP INC | 222,900 | $3,982 | 0.0% | $21.82 | -32.8% | Call | 02376R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 335,700 | $3,953 | 0.0% | $15.46 | -25.7% | Call | 02553E106 |
| GM | GENERAL MTRS CO | 101,700 | $3,930 | 0.0% | $38.45 | -12.5% | Call | 37045V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,355 | $3,644 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| — | SIX FLAGS ENTMT CORP NEW | 138,235 | $3,611 | 0.0% | $26.12 | — | COM | 83001A102 |
| PANW | PALO ALTO NETWORKS INC | 13,900 | $3,566 | 0.0% | $86.60 | +20.2% | Put | 697435105 |
| THO | THOR INDS INC | 32,033 | $3,338 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| POR | PORTLAND GEN ELEC CO | 70,520 | $3,298 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| PDD | PDD HOLDINGS INC | 47,500 | $3,277 | 0.0% | $59.77 | — | Call | 722304102 |
| CCJ | CAMECO CORP | 105,700 | $3,264 | 0.0% | $19.25 | +45.3% | Call | 13321L108 |
| SHAK | SHAKE SHACK INC | 41,380 | $3,217 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,800 | $3,143 | 0.0% | $92.34 | +13.4% | Put | 45866F104 |
| POST | POST HLDGS INC | 35,217 | $3,041 | 0.0% | $87.70 | 0.0% | COM | 737446104 |
| CFLT | CONFLUENT INC | 85,652 | $3,031 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| CTVA | CORTEVA INC | 50,700 | $2,894 | 0.0% | $48.51 | +16.7% | Put | 22052L104 |
| ULTA | ULTA BEAUTY INC | 6,200 | $2,885 | 0.0% | $431.80 | +13.4% | Call | 90384S303 |
| — | PROSHARES TR | 150,000 | $2,837 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ROL | ROLLINS INC | 65,400 | $2,780 | 0.0% | $35.74 | +10.0% | Call | 775711104 |
| ON | ON SEMICONDUCTOR CORP | 29,100 | $2,756 | 0.0% | $58.89 | +40.5% | Put | 682189105 |
| DE | DEERE & CO | 6,700 | $2,691 | 0.0% | $264.59 | +39.0% | Call | 244199105 |
| EVH | EVOLENT HEALTH INC | 88,157 | $2,671 | 0.0% | $32.33 | 0.0% | CL A | 30050B101 |
| O | REALTY INCOME CORP | 44,700 | $2,654 | 0.0% | $47.25 | +11.3% | Put | 756109104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 168,754 | $2,651 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| ACRS | ACLARIS THERAPEUTICS INC | 249,842 | $2,611 | 0.0% | $9.05 | 0.0% | COM | 00461U105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 73,366 | $2,593 | 0.0% | $33.06 | 0.0% | COM | 74276L105 |
| — | BEACON ROOFING SUPPLY INC | 30,622 | $2,558 | 0.0% | $83.52 | — | COM | 073685109 |
| XME | SPDR SER TR | 49,659 | $2,523 | 0.0% | $50.80 | — | S&P METALS MNG | 78464A755 |
| AEP | AMERICAN ELEC PWR CO INC | 28,900 | $2,426 | 0.0% | $79.89 | +0.1% | Put | 025537101 |
| AR | ANTERO RESOURCES CORP | 105,004 | $2,425 | 0.0% | $22.21 | 0.0% | COM | 03674X106 |
| ELF | E L F BEAUTY INC | 20,995 | $2,423 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| — | SKECHERS U S A INC | 45,954 | $2,403 | 0.0% | $52.29 | — | CL A | 830566105 |
| EXR | EXTRA SPACE STORAGE INC | 16,100 | $2,382 | 0.0% | $114.94 | +16.3% | Call | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,700 | $2,311 | 0.0% | $127.79 | +2.3% | Call | 874054109 |
| FLS | FLOWSERVE CORP | 60,569 | $2,258 | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| MKSI | MKS INSTRS INC | 20,739 | $2,245 | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| LEN | LENNAR CORP | 17,800 | $2,227 | 0.0% | $87.27 | +20.5% | Call | 526057104 |
| ZION | ZIONS BANCORPORATION N A | 75,000 | $2,045 | 0.0% | $52.61 | -47.3% | Call | 989701107 |
| CSGS | CSG SYS INTL INC | 37,406 | $1,978 | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| — | DECIPHERA PHARMACEUTICALS IN | 137,610 | $1,939 | 0.0% | $14.09 | — | COM | 24344T101 |
| DVN | DEVON ENERGY CORP NEW | 38,200 | $1,861 | 0.0% | $41.30 | +10.0% | Call | 25179M103 |
| — | NEW RELIC INC | 27,465 | $1,795 | 0.0% | $65.36 | — | COM | 64829B100 |
| BKH | BLACK HILLS CORP | 29,612 | $1,782 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| CAVA | CAVA GROUP INC | 42,660 | $1,776 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| AIN | ALBANY INTL CORP | 18,929 | $1,766 | 0.0% | $86.66 | 0.0% | CL A | 012348108 |
| AFRM | AFFIRM HLDGS INC | 110,000 | $1,712 | 0.0% | $82.96 | -84.0% | Put | 00827B106 |
| DOCS | DOXIMITY INC | 43,203 | $1,485 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| CTVA | CORTEVA INC | 25,700 | $1,467 | 0.0% | $48.51 | +16.7% | Call | 22052L104 |
| BLD | TOPBUILD CORP | 5,510 | $1,465 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| HCA | HCA HEALTHCARE INC | 4,700 | $1,430 | 0.0% | $156.97 | +73.3% | Put | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,800 | $1,362 | 0.0% | $154.41 | +40.9% | Put | 127387108 |
| O | REALTY INCOME CORP | 22,900 | $1,360 | 0.0% | $47.25 | +11.3% | Call | 756109104 |
| MEOH | METHANEX CORP | 31,880 | $1,313 | 0.0% | $43.20 | 0.0% | COM | 59151K108 |
| HLI | HOULIHAN LOKEY INC | 12,762 | $1,259 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| TXG | 10X GENOMICS INC | 22,436 | $1,258 | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| OLPX | OLAPLEX HLDGS INC | 336,798 | $1,251 | 0.0% | $3.67 | 0.0% | COM | 679369108 |
| SLM | SLM CORP | 76,037 | $1,246 | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| BRBR | BELLRING BRANDS INC | 33,213 | $1,214 | 0.0% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| BWXT | BWX TECHNOLOGIES INC | 16,703 | $1,192 | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| SBUX | STARBUCKS CORP | 12,000 | $1,184 | 0.0% | $78.21 | +24.4% | Put | 855244109 |
| EEFT | EURONET WORLDWIDE INC | 10,013 | $1,177 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| KLAC | KLA CORP | 2,400 | $1,167 | 0.0% | $248.31 | +64.2% | Put | 482480100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,500 | $1,164 | 0.0% | $22.44 | -10.8% | Call | 131193104 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,601 | $1,163 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1,143 | 0.0% | $387.27 | +15.0% | Call | 776696106 |
| FSLR | FIRST SOLAR INC | 6,000 | $1,141 | 0.0% | $123.85 | +59.9% | Put | 336433107 |
| CEPU | CENTRAL PUERTO S A | 166,027 | $1,131 | 0.0% | $6.81 | — | SPONSORED ADR | 155038201 |
| ILMN | ILLUMINA INC | 6,000 | $1,125 | 0.0% | $235.69 | -14.1% | Put | 452327109 |
| — | PREMIER INC | 39,970 | $1,111 | 0.0% | $27.80 | — | CL A | 74051N102 |
| HOOD | ROBINHOOD MKTS INC | 110,464 | $1,106 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,600 | $1,096 | 0.0% | $101.94 | -7.4% | Call | 828806109 |
| LQD | ISHARES TR | 10,000 | $1,080 | 0.0% | $109.64 | — | Put | 464287242 |
| SPGI | S&P GLOBAL INC | 2,600 | $1,045 | 0.0% | $302.52 | +18.3% | Put | 78409V104 |
| PR | PERMIAN RESOURCES CORP | 93,192 | $1,027 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,000 | $974 | 0.0% | $41.27 | +26.6% | Call | 101137107 |
| BHF | BRIGHTHOUSE FINL INC | 20,462 | $971 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| — | GMS INC | 13,131 | $910 | 0.0% | $69.28 | — | COM | 36251C103 |
| — | ICOSAVAX INC | 88,090 | $876 | 0.0% | $9.94 | — | COM | 45114M109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 30,524 | $852 | 0.0% | $23.81 | 0.0% | COM | 37892E102 |
| — | ENDEAVOR GROUP HLDGS INC | 35,137 | $840 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,500 | $816 | 0.0% | $61.07 | +18.2% | Put | 76131D103 |
| — | ALTERYX INC | 17,793 | $816 | 0.0% | $45.85 | — | COM CL A | 02156B103 |
| SHY | ISHARES TR | 10,000 | $811 | 0.0% | $82.14 | — | Put | 464287457 |
| CARG | CARGURUS INC | 35,472 | $809 | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| SCHW | SCHWAB CHARLES CORP | 13,900 | $799 | 0.0% | $56.30 | -10.4% | Call | 808513105 |
| OGE | OGE ENERGY CORP | 22,141 | $793 | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| CR | CRANE COMPANY | 8,630 | $769 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| GME | GAMESTOP CORP NEW | 30,926 | $765 | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| MORN | MORNINGSTAR INC | 3,838 | $752 | 0.0% | $198.02 | 0.0% | COM | 617700109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $749 | 0.0% | — | — | Call | 46137V357 |
| TRI | THOMSON REUTERS CORP. | 5,296 | $716 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| MNDY | MONDAY COM LTD | 4,176 | $713 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| GRVY | GRAVITY CO LTD | 9,525 | $671 | 0.0% | $70.44 | — | SPONSORED ADS NE | 38911N206 |
| CVLT | COMMVAULT SYS INC | 9,198 | $670 | 0.0% | $65.00 | 0.0% | COM | 204166102 |
| COF | CAPITAL ONE FINL CORP | 6,100 | $669 | 0.0% | $92.83 | +3.3% | Call | 14040H105 |
| PAX | PATRIA INVESTMENTS LIMITED | 45,704 | $656 | 0.0% | $12.68 | 0.0% | COM CL A | G69451105 |
| ENVA | ENOVA INTL INC | 11,920 | $638 | 0.0% | $47.17 | 0.0% | COM | 29357K103 |
| BXMT | BLACKSTONE MTG TR INC | 30,270 | $629 | 0.0% | $20.79 | — | COM CL A | 09257W100 |
| PRGO | PERRIGO CO PLC | 18,363 | $623 | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| SIGI | SELECTIVE INS GROUP INC | 6,204 | $598 | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,259 | $527 | 0.0% | $20.68 | 0.0% | CL A | 559663109 |
| MDU | MDU RES GROUP INC | 24,998 | $525 | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| TNDM | TANDEM DIABETES CARE INC | 20,955 | $525 | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| WIT | WIPRO LTD | 110,000 | $517 | 0.0% | $5.63 | — | Call | 97651M109 |
| FOUR | SHIFT4 PMTS INC | 7,530 | $513 | 0.0% | $65.55 | 0.0% | CL A | 82452J109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,400 | $509 | 0.0% | $41.27 | +26.6% | Put | 101137107 |
| MSM | MSC INDL DIRECT INC | 4,989 | $478 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| BOH | BANK HAWAII CORP | 11,301 | $473 | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| EYE | NATIONAL VISION HLDGS INC | 19,053 | $463 | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| ALG | ALAMO GROUP INC | 2,515 | $462 | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,015 | $429 | 0.0% | $74.22 | 0.0% | COM | 81725T100 |
| COCO | VITA COCO CO INC | 15,830 | $427 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| STAA | STAAR SURGICAL CO | 8,057 | $423 | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| BIDU | BAIDU INC | 3,100 | $423 | 0.0% | $160.33 | — | Put | 056752108 |
| EMHY | ISHARES INC | 12,000 | $422 | 0.0% | $35.13 | — | JP MRGN EM HI BD | 464286285 |
| LZ | LEGALZOOM COM INC | 33,456 | $406 | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| HIMS | HIMS & HERS HEALTH INC | 41,908 | $395 | 0.0% | $9.91 | 0.0% | COM CL A | 433000106 |
| RYZ | RYERSON HLDG CORP | 9,106 | $393 | 0.0% | $37.13 | 0.0% | COM | 783754104 |
| VTR | VENTAS INC | 8,100 | $380 | 0.0% | $43.06 | -3.9% | Put | 92276F100 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $365 | 0.0% | $121.70 | — | Call | 81369Y803 |
| VVV | VALVOLINE INC | 9,719 | $364 | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| WERN | WERNER ENTERPRISES INC | 8,183 | $362 | 0.0% | $44.93 | 0.0% | COM | 950755108 |
| PD | PAGERDUTY INC | 16,127 | $360 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| TXNM | PNM RES INC | 7,909 | $358 | 0.0% | $47.06 | 0.0% | COM | 69349H107 |
| OPLN | OPENLANE INC | 22,379 | $342 | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| AAON | AAON INC | 3,499 | $332 | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| AGYS | AGILYSYS INC | 4,900 | $331 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| RRR | RED ROCK RESORTS INC | 7,000 | $328 | 0.0% | $46.45 | 0.0% | CL A | 75700L108 |
| PDD | PDD HOLDINGS INC | 4,700 | $324 | 0.0% | $59.77 | — | Put | 722304102 |
| REPL | REPLIMUNE GROUP INC | 13,574 | $321 | 0.0% | $19.54 | 0.0% | COM | 76029N106 |
| — | ASPEN TECHNOLOGY INC | 1,909 | $320 | 0.0% | $167.61 | — | COM | 29109X106 |
| BRC | BRADY CORP | 6,660 | $318 | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| AGI | ALAMOS GOLD INC NEW | 26,008 | $310 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| DUOL | DUOLINGO INC | 2,134 | $309 | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| RVLV | REVOLVE GROUP INC | 18,877 | $309 | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,279 | $307 | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| FHI | FEDERATED HERMES INC | 8,540 | $307 | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| PJT | PJT PARTNERS INC | 4,352 | $305 | 0.0% | $67.47 | 0.0% | COM CL A | 69343T107 |
| WGO | WINNEBAGO INDS INC | 4,555 | $304 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| WINA | WINMARK CORP | 900 | $302 | 0.0% | $338.68 | 0.0% | COM | 974250102 |
| BCPC | BALCHEM CORP | 2,216 | $298 | 0.0% | $126.45 | 0.0% | COM | 057665200 |
| PII | POLARIS INC | 2,433 | $295 | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| UMBF | UMB FINL CORP | 4,816 | $295 | 0.0% | $59.67 | 0.0% | COM | 902788108 |
| MLKN | MILLERKNOLL INC | 19,859 | $292 | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| AGCO | AGCO CORP | 2,200 | $289 | 0.0% | $99.73 | +15.4% | Call | 001084102 |
| KALU | KAISER ALUMINUM CORP | 3,882 | $280 | 0.0% | $59.13 | 0.0% | COM PAR $0.01 | 483007704 |
| GO | GROCERY OUTLET HLDG CORP | 9,158 | $278 | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| SYNA | SYNAPTICS INC | 3,081 | $263 | 0.0% | $86.78 | 0.0% | COM | 87157D109 |
| RRC | RANGE RES CORP | 8,870 | $261 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| TIPT | TIPTREE INC | 17,332 | $261 | 0.0% | $13.92 | 0.0% | COM | 88822Q103 |
| — | UNITED STATES STL CORP NEW | 10,400 | $259 | 0.0% | $24.25 | — | Call | 912909108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,407 | $259 | 0.0% | $36.00 | 0.0% | COM | 019330109 |
| ITRI | ITRON INC | 3,539 | $255 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,552 | $246 | 0.0% | $9.15 | 0.0% | CL A | 98956A105 |
| TSBK | TIMBERLAND BANCORP INC | 9,443 | $245 | 0.0% | $22.70 | 0.0% | COM | 887098101 |
| TREX | TREX CO INC | 3,645 | $239 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| IAUX | I-80 GOLD CORP | 107,337 | $237 | 0.0% | $2.36 | 0.0% | COM | 44955L106 |
| TREE | LENDINGTREE INC NEW | 10,602 | $237 | 0.0% | $22.37 | — | COM | 52603B107 |
| PRLB | PROTO LABS INC | 6,741 | $237 | 0.0% | $31.86 | 0.0% | COM | 743713109 |
| THFF | FIRST FINL CORP IND | 7,119 | $233 | 0.0% | $30.65 | 0.0% | COM | 320218100 |
| — | INTRA-CELLULAR THERAPIES INC | 3,659 | $232 | 0.0% | $63.32 | — | COM | 46116X101 |
| RAMP | LIVERAMP HLDGS INC | 7,982 | $229 | 0.0% | $24.80 | 0.0% | COM | 53815P108 |
| INTA | INTAPP INC | 5,412 | $229 | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| UPBD | UPBOUND GROUP INC | 7,320 | $228 | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,327 | $225 | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| IDT | IDT CORP | 8,590 | $224 | 0.0% | $30.88 | 0.0% | CL B NEW | 448947507 |
| JXN | JACKSON FINANCIAL INC | 7,077 | $217 | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| GBCI | GLACIER BANCORP INC NEW | 6,890 | $215 | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| ACIW | ACI WORLDWIDE INC | 9,199 | $215 | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| GLBE | GLOBAL E ONLINE LTD | 5,194 | $213 | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| — | FIBROGEN INC | 78,236 | $211 | 0.0% | $2.70 | — | COM | 31572Q808 |
| IDCC | INTERDIGITAL INC | 2,183 | $211 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| FVRR | FIVERR INTL LTD | 7,899 | $209 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| RUSHB | RUSH ENTERPRISES INC | 3,060 | $208 | 0.0% | $38.97 | 0.0% | CL B | 781846308 |
| PRI | PRIMERICA INC | 1,048 | $207 | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| RM | REGIONAL MGMT CORP | 6,804 | $207 | 0.0% | $24.40 | 0.0% | COM | 75902K106 |
| QTWO | Q2 HLDGS INC | 6,679 | $206 | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| UUUU | ENERGY FUELS INC | 33,347 | $206 | 0.0% | $5.87 | 0.0% | COM NEW | 292671708 |
| KLIC | KULICKE & SOFFA INDS INC | 3,433 | $205 | 0.0% | $49.12 | 0.0% | COM | 501242101 |
| FRPH | FRP HLDGS INC | 3,526 | $204 | 0.0% | $28.65 | 0.0% | COM | 30292L107 |
| ENS | ENERSYS | 1,862 | $202 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,810 | $201 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| CENX | CENTURY ALUM CO | 22,629 | $198 | 0.0% | $8.69 | 0.0% | COM | 156431108 |
| — | LIBERTY GLOBAL PLC | 10,925 | $194 | 0.0% | $17.78 | — | SHS CL C | G5480U120 |
| EZPW | EZCORP INC | 22,624 | $189 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| — | SOLARWINDS CORP | 18,026 | $184 | 0.0% | $10.22 | — | COM NEW | 83417Q204 |
| — | ROVER GROUP INC | 37,015 | $183 | 0.0% | $4.94 | — | COM CL A | 77936F103 |
| FISI | FINANCIAL INSTNS INC | 11,178 | $179 | 0.0% | $14.59 | 0.0% | COM | 317585404 |
| — | PREMIER FINANCIAL CORP | 11,101 | $178 | 0.0% | $16.00 | — | COM | 74052F108 |
| NEO | NEOGENOMICS INC | 10,982 | $177 | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| UPST | UPSTART HLDGS INC | 4,900 | $175 | 0.0% | $186.61 | -87.7% | Call | 91680M107 |
| PLTK | PLAYTIKA HLDG CORP | 14,781 | $171 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| UMH | UMH PPTYS INC | 10,746 | $171 | 0.0% | $15.90 | — | COM | 903002103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,502 | $156 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| TASK | TASKUS INC | 13,282 | $150 | 0.0% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| HCAT | HEALTH CATALYST INC | 11,293 | $142 | 0.0% | $11.91 | 0.0% | COM | 42225T107 |
| FIP | FTAI INFRASTRUCTURE INC | 34,866 | $128 | 0.0% | $3.05 | 0.0% | COMMON STOCK | 35953C106 |
| TAC | TRANSALTA CORP | 11,924 | $111 | 0.0% | $9.38 | 0.0% | COM | 89346D107 |
| GD | GENERAL DYNAMICS CORP | 500 | $108 | 0.0% | $167.70 | +22.0% | Put | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $98 | 0.0% | $88.11 | -41.6% | Put | 31620M106 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,823 | $95 | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,524 | $94 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,950 | $92 | 0.0% | $7.30 | 0.0% | COM CL A | 83418M103 |
| — | PACWEST BANCORP DEL | 10,879 | $90 | 0.0% | $8.27 | — | COM | 695263103 |
| GTN | GRAY TELEVISION INC | 11,116 | $88 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| LE | LANDS END INC NEW | 11,066 | $86 | 0.0% | $8.08 | 0.0% | COM | 51509F105 |
| TGTX | TG THERAPEUTICS INC | 3,500 | $84 | 0.0% | — | — | Put | 88322Q108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,181 | $83 | 0.0% | $6.78 | — | COM CL A | 10949T109 |
| LTRX | LANTRONIX INC | 16,841 | $73 | 0.0% | $4.26 | 0.0% | COM NEW | 516548203 |
| — | NOODLES & CO | 19,522 | $68 | 0.0% | $3.47 | — | COM CL A | 65540B105 |
| — | FISCALNOTE HOLDINGS INC | 17,565 | $64 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| — | CONSOLIDATED COMM HLDGS INC | 10,982 | $42 | 0.0% | $3.83 | — | COM | 209034107 |
| KLTR | KALTURA INC | 19,843 | $42 | 0.0% | $1.86 | 0.0% | COM | 483467106 |
| AMZN | AMAZON COM INC | 300 | $39 | 0.0% | $115.92 | -1.5% | Put | 023135106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,171 | $24 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| VXRT | VAXART INC | 32,073 | $24 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| SLQT | SELECTQUOTE INC | 12,184 | $24 | 0.0% | $1.68 | 0.0% | COM | 816307300 |
| OKYO | OKYO PHARMA LTD | 11,933 | $14 | 0.0% | $1.42 | 0.0% | SHS NEW | G6724L116 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,390,482 (+38.5%) | $2,706,507 (+111.2%) | 2.8% | $22.21 | +49.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,157,776 (+9.5%) | $6,186,121 (+29.5%) | 6.3% | $167.96 | +82.9% | COM | 594918104 |
| AAPL | APPLE INC | 28,138,053 (+10.2%) | $5,451,592 (+29.6%) | 5.5% | $123.64 | +39.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,614,825 (+34.9%) | $2,425,866 (+70.3%) | 2.5% | $115.92 | -1.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,631,750 (+35.4%) | $1,634,896 (+56.8%) | 1.7% | $107.75 | +6.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,706,883 (+26.8%) | $1,497,894 (+60.9%) | 1.5% | $213.76 | -6.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,715,388 (+16.6%) | $1,355,220 (+58.5%) | 1.4% | $174.63 | +40.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,310,596 (+21.7%) | $1,490,720 (+41.7%) | 1.5% | $106.15 | +8.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 889,916 (+23.8%) | $772,168 (+67.6%) | 0.8% | $39.62 | +73.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,324,587 (+44.3%) | $692,739 (+53.9%) | 0.7% | $220.17 | +24.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,379,214 (+9.4%) | $646,850 (+49.5%) | 0.7% | $219.60 | +87.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 668,371 (+537.6%) | $247,242 (+638.1%) | 0.3% | $359.53 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,326,446 (+22.7%) | $585,563 (+57.4%) | 0.6% | $31.36 | +17.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,203,415 (+19.6%) | $1,059,325 (+21.5%) | 1.1% | $378.28 | +22.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,355,482 (+27.0%) | $806,458 (+29.0%) | 0.8% | $123.65 | +37.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,238,672 (+11.0%) | $606,406 (+41.3%) | 0.6% | $297.90 | +35.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 7,005,565 (+14.8%) | $807,565 (+24.4%) | 0.8% | $76.88 | +35.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 886,474 (+67.6%) | $394,051 (+62.1%) | 0.4% | $410.72 | +7.8% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 810,939 (+38.6%) | $436,152 (+50.1%) | 0.4% | $378.10 | +28.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,525,948 (+5.7%) | $1,246,245 (+12.9%) | 1.3% | $128.87 | +15.5% | COM | 478160104 |
| EEM | ISHARES TR | 9,772,684 (+56.3%) | $385,928 (+56.3%) | 0.4% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 19,949,702 (+29.2%) | $574,957 (+30.7%) | 0.6% | $27.00 | -1.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,725,552 (+23.2%) | $721,969 (+20.6%) | 0.7% | $71.03 | +40.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,959,163 (+30.7%) | $406,360 (+42.0%) | 0.4% | $153.52 | +14.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,345,216 (+14.2%) | $811,279 (+16.7%) | 0.8% | $114.46 | +23.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249,014 (+6.3%) | $767,114 (+17.7%) | 0.8% | $246.07 | +32.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,360,080 (+22.8%) | $383,490 (+43.1%) | 0.4% | $95.13 | +9.3% | COM | 007903107 |
| V | VISA INC | 4,191,047 (+6.9%) | $995,471 (+12.8%) | 1.0% | $163.77 | +37.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,923,851 (+7.6%) | $907,967 (+13.6%) | 0.9% | $209.63 | +31.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 7,658,706 (+35.7%) | $318,576 (+49.1%) | 0.3% | $35.27 | +3.9% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 2,121,768 (+25.8%) | $306,915 (+48.3%) | 0.3% | $88.42 | +38.3% | COM | 038222105 |
| ABR | ARBOR REALTY TRUST INC | 6,699,668 (+21310.8%) | $98,820 (+27786.1%) | 0.1% | $14.74 | — | COM | 038923108 |
| TLT | ISHARES TR | 1,135,214 (+387.6%) | $116,803 (+374.0%) | 0.1% | $103.68 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 3,311,783 (+13.9%) | $520,152 (+21.4%) | 0.5% | $41.32 | +18.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,315,042 (+16.1%) | $489,679 (+23.0%) | 0.5% | $169.08 | +19.3% | COM | 79466L302 |
| FULT | FULTON FINL CORP PA | 7,664,678 (+5720.5%) | $91,976 (+4976.9%) | 0.1% | $10.79 | -0.4% | COM | 360271100 |
| ISRG | INTUITIVE SURGICAL INC | 661,467 (+22.9%) | $226,407 (+64.7%) | 0.2% | $282.88 | +7.0% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 1,301,993 (+241.2%) | $128,704 (+221.0%) | 0.1% | $108.90 | -8.1% | COM | 37940X102 |
| LIN | LINDE PLC | 596,469 (+51.0%) | $227,399 (+63.2%) | 0.2% | $332.63 | +6.1% | SHS | G54950103 |
| DLTR | DOLLAR TREE INC | 1,683,151 (+54.6%) | $242,194 (+55.9%) | 0.2% | $142.02 | +3.6% | COM | 256746108 |
| NOW | SERVICENOW INC | 385,341 (+36.4%) | $216,778 (+65.4%) | 0.2% | $81.98 | +22.0% | COM | 81762P102 |
| KLAC | KLA CORP | 386,095 (+49.2%) | $187,447 (+81.5%) | 0.2% | $248.31 | +64.2% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 2,435,652 (+49.6%) | $238,191 (+50.5%) | 0.2% | $74.95 | +12.7% | COM | 718172109 |
| GLD | SPDR GOLD TR | 589,553 (+278.5%) | $105,000 (+268.4%) | 0.1% | $175.63 | — | GOLD SHS | 78463V107 |
| DEI | DOUGLAS EMMETT INC | 6,148,141 (+5141.9%) | $76,677 (+5214.1%) | 0.1% | $12.76 | — | COM | 25960P109 |
| DXCM | DEXCOM INC | 1,004,904 (+103.0%) | $129,284 (+125.1%) | 0.1% | $108.34 | +11.6% | COM | 252131107 |
| AAPL | APPLE INC | 847,900 (+50.2%) | $163,611 (+77.0%) | 0.2% | $123.64 | +39.2% | Call | 037833100 |
| ORCL | ORACLE CORP | 1,959,096 (+11.6%) | $233,611 (+43.3%) | 0.2% | $56.83 | +76.7% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 943,307 (+105.7%) | $110,207 (+143.3%) | 0.1% | $101.34 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 3,187,865 (+112.9%) | $108,151 (+149.3%) | 0.1% | $30.01 | -4.0% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 2,480,995 (+20.6%) | $446,634 (+16.8%) | 0.5% | $122.27 | +30.1% | COM | 882508104 |
| ARMK | ARAMARK | 6,541,308 (+6.7%) | $281,234 (+28.8%) | 0.3% | $25.89 | +1.8% | COM | 03852U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682,193 (+21.1%) | $239,944 (+35.3%) | 0.2% | $259.81 | +29.7% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 162,645 (+511.5%) | $74,991 (+496.6%) | 0.1% | $430.66 | +0.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 2,341,276 (+50.8%) | $170,616 (+57.7%) | 0.2% | $53.76 | +27.5% | CL A | 609207105 |
| CPRT | COPART INC | 1,328,274 (+69.0%) | $121,157 (+105.1%) | 0.1% | $33.82 | +22.6% | COM | 217204106 |
| PCAR | PACCAR INC | 1,945,951 (+40.8%) | $162,889 (+61.1%) | 0.2% | $59.25 | +12.2% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 766,471 (+117.2%) | $116,941 (+110.6%) | 0.1% | $138.16 | +7.2% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,177,326 (+7.7%) | $403,970 (+16.5%) | 0.4% | $58.52 | +1.4% | CL A | 192446102 |
| NKE | NIKE INC | 3,152,063 (+32.8%) | $347,787 (+19.7%) | 0.4% | $104.13 | +6.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 553,430 (+31.2%) | $141,419 (+67.9%) | 0.1% | $86.60 | +20.2% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,583,208 (+23.5%) | $380,192 (+17.7%) | 0.4% | $165.69 | +26.0% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 518,188 (+65.5%) | $121,603 (+84.9%) | 0.1% | $154.41 | +40.9% | COM | 127387108 |
| CB | CHUBB LIMITED | 910,325 (+48.3%) | $174,731 (+46.8%) | 0.2% | $187.51 | +1.2% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,167,989 (+40.5%) | $214,685 (+33.8%) | 0.2% | $78.21 | +24.4% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 1,490,755 (+101.2%) | $100,595 (+114.6%) | 0.1% | $67.60 | -1.4% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 65,921 (+39.8%) | $177,998 (+42.4%) | 0.2% | $2193.52 | +18.5% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,222 (+55.7%) | $123,399 (+75.3%) | 0.1% | $47.49 | +28.6% | COM | 67103H107 |
| — | HORIZON THERAPEUTICS PUB L | 669,872 (+358.8%) | $68,890 (+332.8%) | 0.1% | $104.46 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC | 755,512 (+4443.1%) | $54,117 (+4588.4%) | 0.1% | $71.53 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,787,685 (+12.3%) | $303,768 (+20.9%) | 0.3% | $77.55 | +30.8% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,989,590 (+55.5%) | $134,245 (+64.2%) | 0.1% | $13.19 | +7.7% | COM | 42824C109 |
| PHM | PULTE GROUP INC | 1,068,537 (+99.7%) | $82,996 (+166.1%) | 0.1% | $51.55 | +28.8% | COM | 745867101 |
| CAT | CATERPILLAR INC | 1,054,802 (+15.2%) | $259,682 (+24.4%) | 0.3% | $165.37 | +29.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 927,700 (+1.2%) | $311,353 (+19.4%) | 0.3% | $167.96 | +82.9% | Call | 594918104 |
| NVO | NOVO-NORDISK A S | 339,433 (+1097.2%) | $54,953 (+1118.1%) | 0.1% | $154.54 | — | ADR | 670100205 |
| IEF | ISHARES TR | 956,099 (+125.5%) | $92,359 (+119.7%) | 0.1% | $100.54 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 1,418,100 (+19.5%) | $170,186 (+41.5%) | 0.2% | $106.15 | +8.2% | Call | 02079K107 |
| — | LAM RESEARCH CORP | 310,517 (+9.8%) | $199,826 (+33.3%) | 0.2% | $476.12 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 943,502 (+32.3%) | $163,463 (+40.6%) | 0.2% | $114.12 | +39.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 13,480,857 (+8.2%) | $697,549 (+7.2%) | 0.7% | $36.98 | +23.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,267,062 (+5.5%) | $285,877 (+19.2%) | 0.3% | $128.26 | +54.2% | COM | 548661107 |
| INTU | INTUIT | 441,741 (+25.1%) | $202,631 (+28.8%) | 0.2% | $302.78 | +42.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 3,997,875 (+11.4%) | $629,327 (+7.5%) | 0.6% | $108.08 | +32.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 671,200 (+2.2%) | $269,337 (+19.1%) | 0.3% | $302.52 | +18.3% | COM | 78409V104 |
| SE | SEA LTD | 1,789,133 (+5.3%) | $104,124 (-29.3%) | 0.1% | $139.44 | — | SPONSORD ADS | 81141R100 |
| CL | COLGATE PALMOLIVE CO | 2,250,632 (+28.9%) | $173,483 (+32.1%) | 0.2% | $67.42 | +8.1% | COM | 194162103 |
| BA | BOEING CO | 1,071,848 (+23.0%) | $226,833 (+22.7%) | 0.2% | $198.01 | +4.9% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 2,470,259 (+108.3%) | $87,708 (+91.3%) | 0.1% | $33.83 | -0.7% | COM | 500754106 |
| ABBV | ABBVIE INC | 3,710,904 (+28.9%) | $500,035 (+9.0%) | 0.5% | $108.08 | +23.7% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 819,964 (+70.0%) | $91,741 (+79.5%) | 0.1% | $97.84 | +4.4% | COM | 778296103 |
| HUM | HUMANA INC | 255,216 (+68.5%) | $114,125 (+55.2%) | 0.1% | $436.74 | +11.8% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 258,819 (+37.9%) | $112,853 (+55.9%) | 0.1% | $260.39 | +54.7% | COM | 871607107 |
| MET | METLIFE INC | 2,381,963 (+45.4%) | $134,999 (+42.6%) | 0.1% | $50.28 | +1.9% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,241,579 (+36.7%) | $121,268 (+47.9%) | 0.1% | $41.27 | +26.6% | COM | 101137107 |
| DE | DEERE & CO | 526,225 (+24.7%) | $213,182 (+22.5%) | 0.2% | $264.59 | +39.0% | COM | 244199105 |
| CLX | CLOROX CO DEL | 425,527 (+135.0%) | $67,739 (+136.6%) | 0.1% | $136.87 | +7.8% | COM | 189054109 |
| CI | THE CIGNA GROUP | 774,932 (+10.3%) | $217,593 (+21.4%) | 0.2% | $228.72 | +8.4% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,091,807 (+1.4%) | $429,419 (+9.8%) | 0.4% | $203.86 | +81.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 9,625,125 (+10.3%) | $579,540 (+7.1%) | 0.6% | $47.67 | +20.3% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 1,318,691 (+17.7%) | $144,771 (+35.3%) | 0.1% | $61.38 | +30.1% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 992,120 (+109.1%) | $73,344 (+100.1%) | 0.1% | $65.60 | +4.5% | COM | 871829107 |
| GWW | GRAINGER W W INC | 231,342 (+8.2%) | $182,447 (+23.9%) | 0.2% | $441.95 | +52.3% | COM | 384802104 |
| NUE | NUCOR CORP | 791,679 (+29.2%) | $129,789 (+37.2%) | 0.1% | $111.23 | +26.1% | COM | 670346105 |
| CSX | CSX CORP | 4,756,465 (+12.1%) | $162,072 (+27.6%) | 0.2% | $28.35 | +7.4% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,480,210 (+9.0%) | $257,739 (+15.5%) | 0.3% | $140.38 | +11.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 2,068,028 (+62.6%) | $92,055 (+59.7%) | 0.1% | $39.32 | +1.5% | COM | 064058100 |
| LEN | LENNAR CORP | 751,951 (+31.6%) | $94,213 (+57.0%) | 0.1% | $87.27 | +20.5% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 2,711,215 (+36.3%) | $122,760 (+38.4%) | 0.1% | $33.22 | +10.1% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 420,029 (+31.2%) | $125,682 (+37.0%) | 0.1% | $206.63 | +28.4% | COM | 009158106 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,405,661 (+221.7%) | $43,696 (+289.7%) | 0.0% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| TJX | TJX COS INC NEW | 2,759,355 (+6.7%) | $233,915 (+15.7%) | 0.2% | $63.13 | +20.6% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 353,904 (+79.0%) | $67,987 (+87.3%) | 0.1% | $156.32 | +10.5% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 896,609 (+30.1%) | $123,786 (+33.8%) | 0.1% | $106.69 | +17.9% | COM | 494368103 |
| NTAP | NETAPP INC | 896,339 (+53.4%) | $68,536 (+83.9%) | 0.1% | $64.17 | -0.6% | COM | 64110D104 |
| NVR | NVR INC | 21,857 (+12.9%) | $138,699 (+29.0%) | 0.1% | $4509.51 | +29.1% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,167 (+3.7%) | $134,891 (+29.7%) | 0.1% | $29.90 | +32.3% | COM | 169656105 |
| HOLX | HOLOGIC INC | 1,579,797 (+30.9%) | $127,928 (+31.4%) | 0.1% | $70.53 | +15.9% | COM | 436440101 |
| — | PIONEER NAT RES CO | 621,671 (+28.8%) | $128,969 (+31.0%) | 0.1% | $193.38 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 822,877 (+21.7%) | $180,757 (+20.1%) | 0.2% | $161.30 | +26.0% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 3,186,506 (+28.8%) | $103,981 (+40.7%) | 0.1% | $25.12 | +6.6% | COM | 969457100 |
| F | FORD MTR CO DEL | 6,404,049 (+20.1%) | $96,965 (+44.7%) | 0.1% | $8.99 | +18.9% | COM | 345370860 |
| CTAS | CINTAS CORP | 165,439 (+46.2%) | $82,231 (+57.2%) | 0.1% | $91.29 | +25.7% | COM | 172908105 |
| EQIX | EQUINIX INC | 236,349 (+9.7%) | $185,111 (+19.2%) | 0.2% | $572.01 | +21.1% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 733,932 (+33.1%) | $101,658 (+39.7%) | 0.1% | $105.35 | +22.3% | COM | 988498101 |
| LQD | ISHARES TR | 617,189 (+78.4%) | $66,677 (+76.3%) | 0.1% | $109.64 | — | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE | 634,626 (+22.4%) | $184,927 (+18.2%) | 0.2% | $189.09 | +38.0% | COM | 74460D109 |
| AME | AMETEK INC | 487,662 (+40.0%) | $78,961 (+56.2%) | 0.1% | $122.05 | +17.6% | COM | 031100100 |
| FAST | FASTENAL CO | 2,168,653 (+17.3%) | $127,972 (+28.4%) | 0.1% | $20.49 | +25.3% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 2,888,059 (+13.1%) | $182,650 (+18.3%) | 0.2% | $63.47 | +0.0% | COM | 595112103 |
| ACWI | ISHARES TR | 634,353 (+76.5%) | $60,860 (+85.7%) | 0.1% | $92.15 | — | MSCI ACWI ETF | 464288257 |
| DHI | D R HORTON INC | 597,829 (+28.4%) | $72,671 (+59.9%) | 0.1% | $73.16 | +45.7% | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 178,154 (+1644.9%) | $28,542 (+1998.7%) | 0.0% | $147.98 | -2.1% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 508,658 (+27.2%) | $93,512 (+40.8%) | 0.1% | $137.35 | +23.0% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 1,391,625 (+57.6%) | $82,156 (+49.0%) | 0.1% | $50.25 | +14.0% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,348,071 (+6.9%) | $314,443 (+9.4%) | 0.3% | $113.59 | +3.9% | COM | 459200101 |
| ROL | ROLLINS INC | 1,177,759 (+84.1%) | $50,447 (+110.4%) | 0.1% | $35.74 | +10.0% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 157,488 (+79.7%) | $74,146 (+55.2%) | 0.1% | $431.80 | +13.4% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 462,724 (+43.0%) | $102,316 (+34.5%) | 0.1% | $35.12 | +24.6% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 69,415 (+60.6%) | $83,051 (+45.7%) | 0.1% | $1056.90 | +19.0% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 387,455 (+26.0%) | $113,625 (+29.6%) | 0.1% | $221.46 | +25.6% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 592,483 (+39.2%) | $76,930 (+50.2%) | 0.1% | $118.07 | +5.8% | COM | 285512109 |
| OVV | OVINTIV INC | 902,568 (+273.7%) | $34,361 (+294.9%) | 0.0% | $38.84 | -7.0% | COM | 69047Q102 |
| WDAY | WORKDAY INC | 201,202 (+106.2%) | $45,516 (+126.0%) | 0.0% | $190.56 | +5.1% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 877,929 (+57.1%) | $99,814 (+33.6%) | 0.1% | $112.02 | -8.6% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 3,640,066 (+4.0%) | $325,120 (-7.0%) | 0.3% | $105.83 | -12.5% | COM | 254687106 |
| PBF | PBF ENERGY INC | 712,316 (+585.0%) | $29,084 (+548.4%) | 0.0% | $37.99 | +0.0% | CL A | 69318G106 |
| SYK | STRYKER CORPORATION | 417,824 (+15.9%) | $127,426 (+23.9%) | 0.1% | $197.32 | +42.6% | COM | 863667101 |
| — | LIFE STORAGE INC | 229,047 (+420.3%) | $30,120 (+422.0%) | 0.0% | $126.65 | — | COM | 53223X107 |
| MSCI | MSCI INC | 167,600 (+71.0%) | $79,015 (+44.4%) | 0.1% | $431.55 | +9.6% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 391,311 (+3.1%) | $174,299 (+16.1%) | 0.2% | $234.99 | +53.6% | COM | 911363109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 114,648 (+305.0%) | $31,130 (+328.9%) | 0.0% | $238.02 | +4.0% | COM | 759509102 |
| ADSK | AUTODESK INC | 501,456 (+32.3%) | $102,639 (+30.2%) | 0.1% | $203.54 | -1.8% | COM | 052769106 |
| — | VMWARE INC | 610,560 (+18.5%) | $87,829 (+36.7%) | 0.1% | $126.66 | — | CL A COM | 928563402 |
| UHS | UNIVERSAL HLTH SVCS INC | 325,054 (+47.9%) | $51,382 (+84.6%) | 0.1% | $129.51 | +6.4% | CL B | 913903100 |
| EWY | ISHARES INC | 1,023,975 (+51.4%) | $64,900 (+56.9%) | 0.1% | $71.90 | — | MSCI STH KOR ETF | 464286772 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 637,295 (+18.6%) | $92,830 (+33.8%) | 0.1% | $123.03 | +7.8% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,016,241 (+8.4%) | $329,053 (+7.7%) | 0.3% | $295.81 | +4.1% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 524,482 (+1604.7%) | $24,221 (+1642.9%) | 0.0% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 12,434,541 (+16.9%) | $455,787 (+5.3%) | 0.5% | $29.88 | +11.2% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,772,635 (+21.1%) | $101,787 (+28.8%) | 0.1% | $48.98 | +16.1% | COM | 61174X109 |
| CMI | CUMMINS INC | 560,815 (+16.5%) | $137,565 (+19.8%) | 0.1% | $190.56 | +11.7% | COM | 231021106 |
| STT | STATE STR CORP | 1,057,683 (+45.5%) | $77,447 (+41.1%) | 0.1% | $66.65 | -1.6% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 302,236 (+17.4%) | $80,237 (+38.8%) | 0.1% | $224.19 | +2.6% | COM | 824348106 |
| FTNT | FORTINET INC | 927,260 (+28.4%) | $70,152 (+46.2%) | 0.1% | $56.21 | +21.0% | COM | 34959E109 |
| AZO | AUTOZONE INC | 32,199 (+35.8%) | $80,271 (+37.9%) | 0.1% | $2024.91 | +26.0% | COM | 053332102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 125,915 (+86.3%) | $51,961 (+72.1%) | 0.1% | $391.81 | +5.3% | COM | 879360105 |
| COP | CONOCOPHILLIPS | 2,171,514 (+5.8%) | $225,174 (+10.6%) | 0.2% | $67.30 | +40.4% | COM | 20825C104 |
| IEI | ISHARES TR | 310,735 (+156.5%) | $35,815 (+151.3%) | 0.0% | $119.79 | — | 3 7 YR TREAS BD | 464288661 |
| LPLA | LPL FINL HLDGS INC | 161,010 (+138.5%) | $35,036 (+156.8%) | 0.0% | $203.20 | -1.5% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 332,391 (+22.5%) | $73,014 (+41.0%) | 0.1% | $140.42 | +44.7% | COM | 363576109 |
| EOG | EOG RES INC | 1,012,746 (+22.4%) | $116,056 (+22.3%) | 0.1% | $88.77 | +17.7% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 812,562 (+21.9%) | $157,245 (+15.5%) | 0.2% | $183.13 | -2.8% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 439,186 (+64.0%) | $51,089 (+70.0%) | 0.1% | $100.99 | +7.4% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 179,373 (+110.3%) | $36,805 (+132.3%) | 0.0% | $161.64 | +4.7% | COM | N6596X109 |
| FUTU | FUTU HLDGS LTD | 729,709 (+360.4%) | $29,003 (+253.1%) | 0.0% | $52.68 | — | SPON ADS CL A | 36118L106 |
| SNY | SANOFI | 386,421 (+5202.2%) | $20,762 (+5135.4%) | 0.0% | $53.62 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 1,289,984 (+10.0%) | $104,250 (+24.1%) | 0.1% | $61.96 | +17.3% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 200,207 (+27.7%) | $65,972 (+43.4%) | 0.1% | $213.81 | +29.0% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 708,360 (+28.4%) | $81,609 (+32.2%) | 0.1% | $101.94 | -7.4% | COM | 828806109 |
| EFA | ISHARES TR | 1,773,513 (+16.7%) | $128,283 (+18.2%) | 0.1% | $70.50 | — | MSCI EAFE ETF | 464287465 |
| GDDY | GODADDY INC | 359,868 (+271.5%) | $27,183 (+262.7%) | 0.0% | $74.45 | -0.8% | CL A | 380237107 |
| SEIC | SEI INVTS CO | 554,097 (+138.5%) | $33,027 (+147.2%) | 0.0% | $55.29 | +1.3% | COM | 784117103 |
| HCA | HCA HEALTHCARE INC | 283,796 (+12.2%) | $86,174 (+29.3%) | 0.1% | $156.97 | +73.3% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,830,454 (+12.0%) | $179,342 (+12.1%) | 0.2% | $76.40 | +20.8% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,081,460 (+9.5%) | $122,337 (+18.8%) | 0.1% | $92.34 | +13.4% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 93,905 (+48.0%) | $50,994 (+60.6%) | 0.1% | $385.21 | +20.8% | COM | 609839105 |
| ETN | EATON CORP PLC | 233,047 (+43.3%) | $46,924 (+68.6%) | 0.0% | $143.29 | +18.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,964,102 (+13.2%) | $352,914 (+5.7%) | 0.4% | $107.73 | +0.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 59,700 (+153.0%) | $25,310 (+291.5%) | 0.0% | $22.21 | +49.4% | Put | 67066G104 |
| AMGN | AMGEN INC | 1,607,957 (+14.7%) | $356,649 (+5.5%) | 0.4% | $193.57 | +10.4% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 598,169 (+6.1%) | $157,923 (+13.2%) | 0.2% | $209.10 | +15.7% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 1,268,099 (+30.8%) | $152,351 (+13.7%) | 0.2% | $104.67 | +19.5% | COM | 00846U101 |
| T | AT&T INC | 11,601,105 (+9.8%) | $185,086 (-8.9%) | 0.2% | $16.07 | -8.0% | COM | 00206R102 |
| AMH | AMERICAN HOMES 4 RENT | 682,315 (+258.5%) | $23,969 (+300.8%) | 0.0% | $34.90 | — | CL A | 02665T306 |
| CCK | CROWN HLDGS INC | 964,256 (+20.8%) | $83,509 (+27.3%) | 0.1% | $78.48 | +1.8% | COM | 228368106 |
| ADI | ANALOG DEVICES INC | 707,592 (+16.1%) | $137,831 (+14.9%) | 0.1% | $144.96 | +22.0% | COM | 032654105 |
| VICI | VICI PPTYS INC | 2,749,569 (+31.3%) | $85,874 (+26.2%) | 0.1% | $25.83 | +6.9% | COM | 925652109 |
| DB | DEUTSCHE BANK A G | 3,945,600 (+69.3%) | $41,470 (+74.7%) | 0.0% | $10.14 | -3.3% | Put | D18190898 |
| APH | AMPHENOL CORP NEW | 929,047 (+23.4%) | $78,909 (+28.3%) | 0.1% | $32.65 | +16.3% | CL A | 032095101 |
| ON | ON SEMICONDUCTOR CORP | 600,809 (+25.4%) | $56,851 (+44.2%) | 0.1% | $58.89 | +40.5% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 37,290 (+103.2%) | $30,246 (+134.9%) | 0.0% | $680.75 | +10.1% | COM | 303250104 |
| MS | MORGAN STANLEY | 3,260,243 (+9.1%) | $278,958 (+6.6%) | 0.3% | $57.61 | +36.0% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 452,672 (+86.8%) | $31,150 (+124.5%) | 0.0% | $57.48 | +8.8% | COM | 115236101 |
| TRGP | TARGA RES CORP | 632,450 (+49.2%) | $48,143 (+55.8%) | 0.0% | $64.70 | +5.8% | COM | 87612G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 561,847 (+31.2%) | $50,611 (+51.1%) | 0.1% | $97.40 | -12.1% | COM | 00971T101 |
| MAC | MACERICH CO | 1,636,413 (+1226.2%) | $18,215 (+1294.7%) | 0.0% | $11.56 | — | COM | 554382101 |
| AON | AON PLC | 89,055 (+94.4%) | $30,868 (+115.1%) | 0.0% | $301.32 | +5.8% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 371,554 (+81.6%) | $32,857 (+100.5%) | 0.0% | $77.45 | +2.5% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 202,134 (+19.1%) | $45,487 (+56.3%) | 0.0% | $154.02 | +22.0% | COM | 929160109 |
| VFC | V F CORP | 1,929,860 (+113.8%) | $36,853 (+78.3%) | 0.0% | $32.98 | -37.8% | COM | 918204108 |
| SNOW | SNOWFLAKE INC | 188,334 (+67.7%) | $33,400 (+93.6%) | 0.0% | $197.54 | -17.7% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 300,054 (+22.2%) | $67,974 (+30.7%) | 0.1% | $179.76 | +11.4% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 327,500 (+289.9%) | $20,914 (+312.1%) | 0.0% | $63.47 | +0.0% | Call | 595112103 |
| VLO | VALERO ENERGY CORP | 900,466 (+39.8%) | $105,622 (+17.5%) | 0.1% | $92.01 | +16.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 345,671 (+12.5%) | $85,807 (+22.3%) | 0.1% | $179.84 | +20.1% | COM | 31428X106 |
| IT | GARTNER INC | 132,417 (+40.1%) | $46,372 (+50.9%) | 0.0% | $262.39 | +24.1% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 448,700 (+24.7%) | $40,376 (+63.2%) | 0.0% | $75.45 | +2.3% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 576,015 (+51.3%) | $46,687 (+49.5%) | 0.0% | $73.92 | +7.5% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 3,533,695 (+6.8%) | $136,354 (+12.7%) | 0.1% | $38.45 | -12.5% | COM | 37045V100 |
| ZTS | ZOETIS INC | 712,278 (+10.4%) | $122,627 (+14.3%) | 0.1% | $131.36 | +28.0% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 515,537 (+16.8%) | $86,393 (+21.4%) | 0.1% | $142.15 | +9.2% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 299,774 (+8.9%) | $67,775 (+28.3%) | 0.1% | $159.46 | +29.5% | COM | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 2,591,718 (+48.8%) | $43,546 (+52.0%) | 0.0% | $13.78 | +4.7% | COM | 44107P104 |
| V | VISA INC | 76,300 (+426.2%) | $18,124 (+457.4%) | 0.0% | $163.77 | +37.0% | Put | 92826C839 |
| EXC | EXELON CORP | 1,566,609 (+33.7%) | $63,789 (+30.0%) | 0.1% | $31.12 | +20.4% | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 148,668 (+38.2%) | $50,023 (+41.1%) | 0.1% | $339.23 | -10.5% | COM | 25754A201 |
| FTV | FORTIVE CORP | 884,443 (+16.9%) | $66,119 (+28.2%) | 0.1% | $46.51 | +7.3% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 36,400 (+160.0%) | $25,917 (+127.1%) | 0.0% | $629.02 | +21.9% | Put | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,900 (+36.8%) | $33,947 (+74.1%) | 0.0% | $297.90 | +35.2% | Call | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 451,971 (+11.4%) | $113,115 (+14.6%) | 0.1% | $167.14 | +31.4% | COM | 452308109 |
| — | QIAGEN NV | 325,200 (+5145.2%) | $14,641 (+5063.7%) | 0.0% | $47.04 | — | Put | N72482123 |
| MNSO | MINISO GROUP HLDG LTD | 1,040,766 (+425.5%) | $17,705 (+403.9%) | 0.0% | $17.15 | — | SPONSORED ADS | 66981J102 |
| MCO | MOODYS CORP | 279,676 (+2.4%) | $97,368 (+16.7%) | 0.1% | $234.20 | +32.5% | COM | 615369105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,407,286 (+11.6%) | $101,361 (+15.8%) | 0.1% | $58.32 | +14.5% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,628 (+28.2%) | $49,001 (+39.2%) | 0.0% | $115.37 | +38.2% | COM | 679580100 |
| EEM | ISHARES TR | 5,415,100 (+7.5%) | $212,674 (+6.9%) | 0.2% | $42.69 | — | Put | 464287234 |
| GRMN | GARMIN LTD | 230,419 (+122.6%) | $24,046 (+130.5%) | 0.0% | $94.57 | +2.6% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 237,977 (+31.9%) | $35,025 (+62.7%) | 0.0% | $127.79 | +2.3% | COM | 874054109 |
| — | NATIONAL INSTRS CORP | 245,952 (+1842.6%) | $14,152 (+2036.4%) | 0.0% | $56.46 | — | COM | 636518102 |
| PPG | PPG INDS INC | 390,458 (+17.3%) | $57,889 (+30.3%) | 0.1% | $114.02 | +15.5% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 178,599 (+8.7%) | $85,908 (+18.6%) | 0.1% | $387.27 | +15.0% | COM | 776696106 |
| CSCO | CISCO SYS INC | 499,800 (+110.2%) | $25,681 (+109.1%) | 0.0% | $36.98 | +23.1% | Call | 17275R102 |
| CBRE | CBRE GROUP INC | 669,922 (+19.8%) | $54,035 (+32.8%) | 0.1% | $64.75 | +15.6% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 267,941 (+67.1%) | $24,414 (+117.6%) | 0.0% | $75.38 | +3.6% | COM | 538034109 |
| AVB | AVALONBAY CMNTYS INC | 364,925 (+9.8%) | $69,000 (+23.6%) | 0.1% | $138.82 | +16.9% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 3,182,613 (+13.6%) | $245,186 (+5.7%) | 0.2% | $61.59 | +17.8% | COM | 375558103 |
| — | IVERIC BIO INC | 384,777 (+340.4%) | $15,156 (+613.1%) | 0.0% | $35.97 | — | COM | 46583P102 |
| NOC | NORTHROP GRUMMAN CORP | 94,795 (+43.2%) | $43,367 (+42.1%) | 0.0% | $432.71 | +0.3% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 1,195,014 (+15.4%) | $213,636 (+6.4%) | 0.2% | $121.14 | +27.6% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 1,713,484 (+48.4%) | $53,515 (+31.3%) | 0.1% | $31.46 | -3.4% | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 171,236 (+62.1%) | $28,687 (+80.2%) | 0.0% | $153.36 | -2.0% | COM | 426281101 |
| PPL | PPL CORP | 1,367,253 (+61.2%) | $36,120 (+53.4%) | 0.0% | $24.84 | +1.2% | COM | 69351T106 |
| HTHT | H WORLD GROUP LTD | 1,287,346 (+1.1%) | $49,916 (-20.0%) | 0.1% | $44.15 | — | SPONSORED ADS | 44332N106 |
| DLR | DIGITAL RLTY TR INC | 489,452 (+10.9%) | $55,685 (+28.6%) | 0.1% | $104.27 | -13.2% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 923,454 (+6.7%) | $160,228 (+8.3%) | 0.2% | $147.30 | +13.9% | COM | 89417E109 |
| BBY | BEST BUY INC | 940,856 (+13.0%) | $77,134 (+18.4%) | 0.1% | $70.11 | -6.4% | COM | 086516101 |
| CEG | CONSTELLATION ENERGY CORP | 606,046 (+9.3%) | $55,483 (+27.5%) | 0.1% | $69.92 | +16.3% | COM | 21037T109 |
| — | ANSYS INC | 124,185 (+41.5%) | $41,079 (+40.8%) | 0.0% | $256.30 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 76,212 (+16.0%) | $35,113 (+50.9%) | 0.0% | $291.36 | +33.3% | COM | 573284106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 467,671 (+17.0%) | $68,092 (+21.0%) | 0.1% | $122.45 | +15.4% | COM | 43300A203 |
| IEX | IDEX CORP | 243,087 (+38.3%) | $52,363 (+29.0%) | 0.1% | $197.73 | +2.5% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 383,159 (+22.9%) | $41,942 (+38.7%) | 0.0% | $109.13 | -10.9% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 872,694 (+34.8%) | $51,998 (+29.1%) | 0.1% | $38.54 | -4.9% | COM | 084423102 |
| DIS | DISNEY WALT CO | 236,200 (+148.4%) | $21,043 (+124.5%) | 0.0% | $105.83 | -12.5% | Call | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 659,757 (+26.5%) | $73,109 (+18.9%) | 0.1% | $101.77 | -5.0% | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 754,530 (+22.5%) | $57,234 (+25.2%) | 0.1% | $43.58 | +50.2% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 2,717,013 (+1.2%) | $188,083 (-5.8%) | 0.2% | $71.30 | -9.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 979,567 (+10.4%) | $88,609 (+14.7%) | 0.1% | $63.79 | +25.5% | COM | 291011104 |
| LKQ | LKQ CORP | 1,804,008 (+9.1%) | $105,146 (+12.1%) | 0.1% | $44.66 | +15.4% | COM | 501889208 |
| VRSN | VERISIGN INC | 198,451 (+24.2%) | $44,862 (+33.6%) | 0.0% | $190.71 | +14.6% | COM | 92343E102 |
| IEUR | ISHARES TR | 352,300 (+154.5%) | $18,542 (+155.7%) | 0.0% | $50.61 | — | CORE MSCI EURO | 46434V738 |
| FCX | FREEPORT-MCMORAN INC | 2,150,896 (+17.6%) | $86,024 (+15.0%) | 0.1% | $24.63 | +49.3% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 1,395,343 (+10.7%) | $193,780 (+6.1%) | 0.2% | $119.78 | +13.2% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 498,329 (+13.7%) | $49,914 (+29.0%) | 0.1% | $69.15 | +32.0% | COM | 171340102 |
| BIIB | BIOGEN INC | 283,509 (+13.4%) | $80,678 (+16.0%) | 0.1% | $274.77 | +8.4% | COM | 09062X103 |
| GIB | CGI INC | 513,362 (+14.4%) | $54,136 (+25.4%) | 0.1% | $83.10 | +21.9% | CL A SUB VTG | 12532H104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169,715 (+1342.7%) | $11,739 (+1372.9%) | 0.0% | $68.32 | -0.1% | COM | 98311A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 435,386 (+327.3%) | $14,206 (+326.1%) | 0.0% | $29.35 | -0.0% | CL A LMT VTG SHS | 113004105 |
| HII | HUNTINGTON INGALLS INDS INC | 180,548 (+23.7%) | $41,081 (+36.0%) | 0.0% | $180.88 | +8.2% | COM | 446413106 |
| AAPL | APPLE INC | 152,300 (+34.4%) | $29,388 (+58.4%) | 0.0% | $123.64 | +39.2% | Put | 037833100 |
| BE | BLOOM ENERGY CORP | 722,464 (+1297.6%) | $11,848 (+1047.3%) | 0.0% | $16.50 | -2.1% | COM CL A | 093712107 |
| DB | DEUTSCHE BANK A G | 6,456,000 (+15.2%) | $67,858 (+18.9%) | 0.1% | $10.14 | -3.3% | Call | D18190898 |
| CPB | CAMPBELL SOUP CO | 903,262 (+61.4%) | $41,330 (+34.9%) | 0.0% | $44.72 | +5.0% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,274,675 (+8.0%) | $344,742 (+3.2%) | 0.4% | $36.38 | -14.2% | COM | 92343V104 |
| MRNA | MODERNA INC | 572,459 (+48.9%) | $69,697 (+18.1%) | 0.1% | $216.63 | -38.4% | COM | 60770K107 |
| JBHT | HUNT J B TRANS SVCS INC | 184,713 (+42.3%) | $33,444 (+46.9%) | 0.0% | $149.48 | +13.3% | COM | 445658107 |
| KRE | SPDR SER TR | 358,404 (+283.6%) | $14,744 (+261.5%) | 0.0% | $45.70 | — | S&P REGL BKG | 78464A698 |
| BKR | BAKER HUGHES COMPANY | 2,375,260 (+6.2%) | $75,151 (+16.5%) | 0.1% | $22.57 | +21.4% | CL A | 05722G100 |
| MANH | MANHATTAN ASSOCIATES INC | 69,646 (+217.7%) | $13,981 (+313.0%) | 0.0% | $162.53 | +6.8% | COM | 562750109 |
| IDXX | IDEXX LABS INC | 151,605 (+15.6%) | $76,004 (+16.0%) | 0.1% | $358.32 | +33.7% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 329,011 (+4.4%) | $55,810 (-15.8%) | 0.1% | $187.43 | -0.1% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,971 (+21.0%) | $52,243 (+24.8%) | 0.1% | $385.46 | -11.5% | CL A | 16119P108 |
| GEN | GEN DIGITAL INC | 1,414,466 (+52.6%) | $26,256 (+65.1%) | 0.0% | $18.23 | -9.1% | COM | 668771108 |
| FRO | FRONTLINE PLC | 951,037 (+351.5%) | $13,819 (+296.1%) | 0.0% | $12.02 | +0.1% | COM | M46528101 |
| GLPI | GAMING & LEISURE PPTYS INC | 438,687 (+109.5%) | $21,168 (+94.2%) | 0.0% | $47.66 | — | COM | 36467J108 |
| EME | EMCOR GROUP INC | 61,201 (+820.7%) | $11,311 (+947.5%) | 0.0% | $164.06 | +1.3% | COM | 29084Q100 |
| EFX | EQUIFAX INC | 201,948 (+9.7%) | $47,578 (+27.4%) | 0.0% | $168.79 | +22.4% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 229,808 (+11.9%) | $56,529 (+21.9%) | 0.1% | $177.32 | +25.6% | CL A | 21036P108 |
| BBD | BANCO BRADESCO S A | 8,093,693 (+18.6%) | $27,904 (+56.0%) | 0.0% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| UBS | UBS GROUP AG | 669,241 (+298.8%) | $13,544 (+281.7%) | 0.0% | $19.12 | +5.2% | SHS | H42097107 |
| GGG | GRACO INC | 239,287 (+57.6%) | $20,673 (+86.7%) | 0.0% | $68.66 | +9.3% | COM | 384109104 |
| SHV | ISHARES TR | 177,320 (+95.3%) | $19,585 (+95.2%) | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SLB | SCHLUMBERGER LTD | 2,660,793 (+7.6%) | $130,869 (+7.7%) | 0.1% | $38.80 | +14.7% | COM STK | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 737,954 (+42.2%) | $32,414 (+40.6%) | 0.0% | $36.76 | +16.2% | COM | 552953101 |
| NDSN | NORDSON CORP | 133,384 (+24.3%) | $33,148 (+39.0%) | 0.0% | $217.86 | -1.0% | COM | 655663102 |
| RSG | REPUBLIC SVCS INC | 302,134 (+10.1%) | $46,265 (+24.8%) | 0.0% | $114.16 | +21.3% | COM | 760759100 |
| — | HESS CORP | 404,411 (+16.6%) | $55,027 (+19.9%) | 0.1% | $101.19 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 505,251 (+2.9%) | $30,207 (+42.7%) | 0.0% | $48.53 | -0.8% | COM | 573874104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,089,443 (+16.8%) | $59,547 (+17.8%) | 0.1% | $88.11 | -41.6% | COM | 31620M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,602 (+502.3%) | $10,035 (+824.4%) | 0.0% | $103.11 | +7.8% | COM | 12008R107 |
| TAL | TAL EDUCATION GROUP | 2,695,272 (+139.2%) | $16,173 (+123.9%) | 0.0% | $13.49 | — | SPONSORED ADS | 874080104 |
| CXT | CRANE NXT CO | 178,002 (+5.3%) | $10,050 (-47.1%) | 0.0% | $32.68 | +51.0% | COM | 224441105 |
| OKE | ONEOK INC NEW | 1,199,631 (+17.0%) | $74,078 (+13.7%) | 0.1% | $46.84 | +15.6% | COM | 682680103 |
| PTC | PTC INC | 218,770 (+25.5%) | $31,164 (+39.8%) | 0.0% | $118.80 | +11.5% | COM | 69370C100 |
| — | UNIVAR SOLUTIONS INC | 553,608 (+76.9%) | $19,841 (+80.9%) | 0.0% | $35.20 | — | COM | 91336L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 168,426 (+607.1%) | $10,439 (+565.8%) | 0.0% | $57.04 | -0.8% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 326,300 (+29.4%) | $45,292 (+24.1%) | 0.0% | $119.78 | +13.2% | Put | 872590104 |
| NFLX | NETFLIX INC | 67,100 (+13.7%) | $28,735 (+43.9%) | 0.0% | $31.36 | +17.5% | Call | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 625,404 (+28.5%) | $39,164 (+28.8%) | 0.0% | $50.94 | +12.1% | COM | 744573106 |
| INVH | INVITATION HOMES INC | 2,206,683 (+2.7%) | $75,859 (+13.0%) | 0.1% | $26.45 | +14.5% | COM | 46187W107 |
| REG | REGENCY CTRS CORP | 1,364,369 (+10.5%) | $84,205 (+11.5%) | 0.1% | $49.51 | +7.7% | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 22,900 (+143.6%) | $16,280 (+113.2%) | 0.0% | $629.02 | +21.9% | Call | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776,127 (+8.2%) | $404,939 (-2.1%) | 0.4% | $438.98 | +21.9% | COM | 883556102 |
| IYR | ISHARES TR | 204,603 (+91.4%) | $17,554 (+96.0%) | 0.0% | $87.73 | — | U.S. REAL ES ETF | 464287739 |
| XYZ | BLOCK INC | 438,400 (+47.0%) | $29,053 (+41.4%) | 0.0% | $120.86 | -48.3% | Call | 852234103 |
| FIVN | FIVE9 INC | 138,881 (+220.5%) | $11,546 (+266.8%) | 0.0% | $66.05 | +1.6% | COM | 338307101 |
| MKTX | MARKETAXESS HLDGS INC | 72,265 (+3.5%) | $18,904 (-30.8%) | 0.0% | $323.37 | -11.4% | COM | 57060D108 |
| BRX | BRIXMOR PPTY GROUP INC | 530,154 (+236.4%) | $11,575 (+241.3%) | 0.0% | $21.48 | — | COM | 11120U105 |
| ESS | ESSEX PPTY TR INC | 211,151 (+6.8%) | $49,425 (+19.7%) | 0.1% | $198.04 | -0.5% | COM | 297178105 |
| — | ARCONIC CORPORATION | 283,790 (+2433.6%) | $8,386 (+2752.0%) | 0.0% | $29.22 | — | COM | 03966V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 223,298 (+23.3%) | $32,916 (+32.6%) | 0.0% | $149.17 | -6.6% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 782,736 (+28.1%) | $44,803 (+21.7%) | 0.0% | $48.51 | +16.7% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 44,569 (+24.6%) | $32,308 (+32.7%) | 0.0% | $625.31 | — | N Y REGISTRY SHS | N07059210 |
| TLT | ISHARES TR | 128,200 (+156.4%) | $13,160 (+148.9%) | 0.0% | $103.68 | — | Put | 464287432 |
| IR | INGERSOLL RAND INC | 555,597 (+12.7%) | $36,310 (+26.7%) | 0.0% | $43.83 | +34.6% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 77,000 (+521.0%) | $8,817 (+630.2%) | 0.0% | $95.13 | +9.3% | Put | 007903107 |
| FFIV | F5 INC | 289,517 (+21.2%) | $42,357 (+21.7%) | 0.0% | $148.05 | -4.0% | COM | 315616102 |
| GOOG | ALPHABET INC | 172,300 (+32.5%) | $20,822 (+56.4%) | 0.0% | $106.15 | +8.2% | Put | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 318,056 (+17.8%) | $48,223 (+18.4%) | 0.0% | $118.41 | +14.3% | COM | 59522J103 |
| MOH | MOLINA HEALTHCARE INC | 88,886 (+23.1%) | $26,789 (+38.6%) | 0.0% | $302.49 | -5.0% | COM | 60855R100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 488,683 (+292.5%) | $9,768 (+310.6%) | 0.0% | $19.43 | — | COM NEW | 035710839 |
| LEGN | LEGEND BIOTECH CORP | 188,210 (+61.0%) | $13,020 (+131.0%) | 0.0% | $55.07 | — | SPONSORED ADS | 52490G102 |
| PSX | PHILLIPS 66 | 1,221,899 (+13.1%) | $116,659 (+6.7%) | 0.1% | $73.89 | +19.8% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,500 (+243.4%) | $10,618 (+218.2%) | 0.0% | $54.80 | +7.6% | Call | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 363,615 (+21.2%) | $47,822 (+18.0%) | 0.0% | $105.58 | +14.6% | COM | 25278X109 |
| XLY | SELECT SECTOR SPDR TR | 62,559 (+175.3%) | $10,632 (+214.4%) | 0.0% | $159.73 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 795,381 (+28.5%) | $38,535 (+23.0%) | 0.0% | $41.30 | +10.0% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 631,216 (+11.9%) | $70,750 (+11.1%) | 0.1% | $103.70 | -7.0% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 377,317 (+45.7%) | $21,909 (+47.3%) | 0.0% | $47.56 | +18.8% | COM | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 302,663 (+18.3%) | $217,012 (+3.3%) | 0.2% | $629.02 | +21.9% | COM | 75886F107 |
| — | SYNEOS HEALTH INC | 177,477 (+1027.6%) | $7,487 (+1233.6%) | 0.0% | $43.96 | — | CL A | 87166B102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 645,020 (+5.7%) | $57,794 (+13.3%) | 0.1% | $59.00 | +25.1% | COM | 595017104 |
| BZ | KANZHUN LIMITED | 1,168,743 (+107.3%) | $17,507 (+63.2%) | 0.0% | $17.76 | — | SPONSORED ADS | 48553T106 |
| NI | NISOURCE INC | 1,453,241 (+23.1%) | $39,741 (+20.4%) | 0.0% | $24.17 | +5.5% | COM | 65473P105 |
| EMB | ISHARES TR | 778,056 (+10.8%) | $67,331 (+11.1%) | 0.1% | $96.25 | — | JPMORGAN USD EMG | 464288281 |
| RHI | ROBERT HALF INTL INC | 666,890 (+23.6%) | $50,213 (+15.5%) | 0.1% | $71.81 | -0.6% | COM | 770323103 |
| — | LAZARD LTD | 216,779 (+2455.2%) | $6,982 (+2419.2%) | 0.0% | $32.29 | — | SHS A | G54050102 |
| C | CITIGROUP INC | 1,194,100 (+14.4%) | $55,311 (+13.6%) | 0.1% | $48.06 | -11.1% | Call | 172967424 |
| META | META PLATFORMS INC | 42,500 (+63.5%) | $11,965 (+121.4%) | 0.0% | $174.63 | +40.3% | Put | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 151,806 (+115.1%) | $12,222 (+112.6%) | 0.0% | $96.57 | -25.0% | COM SER C | 530307305 |
| HPQ | HP INC | 2,127,028 (+5.9%) | $65,347 (+11.0%) | 0.1% | $20.87 | +30.0% | COM | 40434L105 |
| ACI | ALBERTSONS COS INC | 748,238 (+56.2%) | $16,360 (+65.0%) | 0.0% | $18.99 | +1.7% | COMMON STOCK | 013091103 |
| DXJ | WISDOMTREE TR | 85,219 (+811.5%) | $7,092 (+977.7%) | 0.0% | $79.37 | — | JAPN HEDGE EQT | 97717W851 |
| HAS | HASBRO INC | 393,962 (+10.6%) | $25,521 (+33.6%) | 0.0% | $64.90 | -19.9% | COM | 418056107 |
| EXAS | EXACT SCIENCES CORP | 105,168 (+101.3%) | $9,892 (+179.2%) | 0.0% | $78.66 | -0.8% | COM | 30063P105 |
| XLU | SELECT SECTOR SPDR TR | 113,570 (+622.5%) | $7,406 (+600.8%) | 0.0% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,680,947 (+19.3%) | $27,736 (+29.7%) | 0.0% | $12.35 | — | SPONSORED ADS A | 92763W103 |
| LUV | SOUTHWEST AIRLS CO | 1,241,682 (+4.4%) | $44,939 (+16.4%) | 0.0% | $40.28 | -26.7% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,600 (+594.3%) | $7,153 (+757.7%) | 0.0% | $127.79 | +2.3% | Put | 874054109 |
| LW | LAMB WESTON HLDGS INC | 173,082 (+33.4%) | $19,840 (+46.5%) | 0.0% | $79.49 | +33.3% | COM | 513272104 |
| MKC | MCCORMICK & CO INC | 312,946 (+23.8%) | $27,283 (+29.8%) | 0.0% | $76.74 | +7.9% | COM NON VTG | 579780206 |
| PLNT | PLANET FITNESS INC | 104,488 (+794.2%) | $7,055 (+685.6%) | 0.0% | $72.35 | -0.9% | CL A | 72703H101 |
| EIDO | ISHARES TR | 415,105 (+185.8%) | $9,568 (+180.0%) | 0.0% | $22.25 | — | MSCI INDONIA ETF | 46429B309 |
| SBUX | STARBUCKS CORP | 109,000 (+142.2%) | $10,765 (+132.8%) | 0.0% | $78.21 | +24.4% | Call | 855244109 |
| — | COOPER COS INC | 53,561 (+38.5%) | $20,533 (+42.3%) | 0.0% | $318.47 | — | COM NEW | 216648402 |
| GIS | GENERAL MLS INC | 1,047,141 (+3.7%) | $80,303 (-6.9%) | 0.1% | $53.14 | +45.8% | COM | 370334104 |
| GAP | GAP INC | 1,130,292 (+173.5%) | $10,028 (+143.6%) | 0.0% | $9.36 | -13.3% | COM | 364760108 |
| XYL | XYLEM INC | 603,313 (+1.5%) | $67,974 (+9.5%) | 0.1% | $80.63 | +27.1% | COM | 98419M100 |
| LYFT | LYFT INC | 2,253,500 (+26.7%) | $22,107 (+35.1%) | 0.0% | $13.26 | -27.5% | Call | 55087P104 |
| SNAP | SNAP INC | 2,232,100 (+20.5%) | $26,450 (+27.7%) | 0.0% | $33.05 | -69.6% | Call | 83304A106 |
| EPAM | EPAM SYS INC | 130,708 (+64.2%) | $29,426 (+23.7%) | 0.0% | $331.84 | -24.1% | COM | 29414B104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 274,979 (+58.9%) | $14,045 (+66.7%) | 0.0% | $50.00 | -9.2% | COM | 12769G100 |
| TER | TERADYNE INC | 592,014 (+5.3%) | $66,017 (+9.3%) | 0.1% | $90.22 | +9.9% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 48,605 (+17.6%) | $20,244 (+38.1%) | 0.0% | $346.42 | +11.2% | COM | 902252105 |
| CTRA | COTERRA ENERGY INC | 1,297,569 (+16.3%) | $32,822 (+19.8%) | 0.0% | $21.10 | +8.1% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 2,962,418 (+4.9%) | $90,380 (-5.6%) | 0.1% | $37.43 | -28.0% | COM | 89832Q109 |
| SEE | SEALED AIR CORP NEW | 266,709 (+129.0%) | $10,672 (+100.1%) | 0.0% | $43.17 | -7.4% | COM | 81211K100 |
| SYK | STRYKER CORPORATION | 24,600 (+223.7%) | $7,480 (+249.2%) | 0.0% | $197.32 | +42.6% | Call | 863667101 |
| MHK | MOHAWK INDS INC | 114,136 (+75.3%) | $11,813 (+81.0%) | 0.0% | $111.32 | -12.0% | COM | 608190104 |
| WDC | WESTERN DIGITAL CORP. | 783,258 (+20.8%) | $29,719 (+21.6%) | 0.0% | $35.68 | -22.3% | COM | 958102105 |
| NIO | NIO INC | 4,383,999 (+23.7%) | $42,485 (+14.2%) | 0.0% | $20.90 | — | SPON ADS | 62914V106 |
| DRI | DARDEN RESTAURANTS INC | 215,696 (+8.5%) | $36,036 (+16.9%) | 0.0% | $107.23 | +34.9% | COM | 237194105 |
| SCCO | SOUTHERN COPPER CORP | 154,540 (+101.0%) | $11,060 (+88.8%) | 0.0% | $57.02 | +13.0% | COM | 84265V105 |
| MP | MP MATERIALS CORP | 432,251 (+151.7%) | $9,965 (+106.4%) | 0.0% | $25.84 | -11.3% | COM CL A | 553368101 |
| EQT | EQT CORP | 375,308 (+16.1%) | $15,433 (+49.5%) | 0.0% | $37.29 | -8.8% | COM | 26884L109 |
| FISV | FISERV INC | 58,900 (+196.0%) | $7,307 (+224.9%) | 0.0% | $98.74 | +19.2% | Call | 337738108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,267,227 (+10.1%) | $18,704 (+37.0%) | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| TD | TORONTO DOMINION BK ONT | 1,772,149 (+1.2%) | $109,914 (+4.8%) | 0.1% | $63.11 | -4.7% | COM NEW | 891160509 |
| WAT | WATERS CORP | 206,233 (+6.4%) | $54,973 (-8.4%) | 0.1% | $232.51 | +19.7% | COM | 941848103 |
| FLR | FLUOR CORP NEW | 175,093 (+2591.3%) | $5,211 (+2491.7%) | 0.0% | $28.58 | +0.4% | COM | 343412102 |
| L | LOEWS CORP | 859,005 (+7.7%) | $51,128 (+10.7%) | 0.1% | $54.47 | +5.4% | COM | 540424108 |
| WEX | WEX INC | 26,998 (+2356.6%) | $4,927 (+2338.1%) | 0.0% | $177.31 | -0.1% | COM | 96208T104 |
| ASH | ASHLAND INC | 56,868 (+2323.0%) | $4,952 (+1962.9%) | 0.0% | $87.50 | -0.5% | COM | 044186104 |
| ISRG | INTUITIVE SURGICAL INC | 35,300 (+22.1%) | $11,955 (+64.6%) | 0.0% | $282.88 | +7.0% | Call | 46120E602 |
| NET | CLOUDFLARE INC | 349,200 (+16.6%) | $23,096 (+25.4%) | 0.0% | $86.59 | -31.1% | Call | 18915M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,642 (+33.5%) | $19,354 (+31.7%) | 0.0% | $237.27 | -6.6% | COM | 91307C102 |
| FITB | FIFTH THIRD BANCORP | 1,377,057 (+16.1%) | $36,157 (+14.7%) | 0.0% | $26.01 | -11.1% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 4,119,093 (+3.2%) | $77,893 (+6.3%) | 0.1% | $18.03 | +5.9% | COM | 56501R106 |
| MMM | 3M CO | 2,218,297 (+2.8%) | $221,912 (-2.0%) | 0.2% | $106.45 | -27.2% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 292,452 (+8.7%) | $49,475 (+10.0%) | 0.1% | $102.32 | +47.9% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 143,000 (+204.9%) | $6,469 (+209.9%) | 0.0% | $33.22 | +10.1% | Put | 02209S103 |
| HSIC | HENRY SCHEIN INC | 532,433 (+11.8%) | $43,184 (+11.2%) | 0.0% | $74.92 | +5.5% | COM | 806407102 |
| WAB | WABTEC | 318,050 (+5.2%) | $34,902 (+14.3%) | 0.0% | $84.69 | +15.6% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 530,702 (+1.9%) | $114,318 (-3.7%) | 0.1% | $167.70 | +22.0% | COM | 369550108 |
| PAGP | PLAINS GP HLDGS L P | 1,208,454 (+16.5%) | $17,922 (+31.6%) | 0.0% | $12.18 | — | LTD PARTNR INT A | 72651A207 |
| CM | CANADIAN IMPERIAL BK COMM TO | 150,000 (+200.0%) | $6,420 (+203.9%) | 0.0% | $39.34 | -4.3% | Call | 136069101 |
| BILL | BILL HOLDINGS INC | 57,897 (+88.3%) | $6,769 (+171.4%) | 0.0% | $154.16 | -38.4% | COM | 090043100 |
| DLB | DOLBY LABORATORIES INC | 58,393 (+701.4%) | $4,893 (+689.9%) | 0.0% | $78.53 | +1.5% | COM CL A | 25659T107 |
| — | BARRICK GOLD CORP | 2,065,387 (+25.0%) | $34,905 (+13.8%) | 0.0% | $18.00 | — | COM | 067901108 |
| RMD | RESMED INC | 233,590 (+9.2%) | $51,076 (+9.0%) | 0.1% | $192.28 | +13.1% | COM | 761152107 |
| IRM | IRON MTN INC DEL | 369,192 (+16.5%) | $20,945 (+25.1%) | 0.0% | $38.22 | +30.6% | COM | 46284V101 |
| NJR | NEW JERSEY RES CORP | 154,566 (+160.1%) | $7,308 (+133.1%) | 0.0% | $43.89 | +3.5% | COM | 646025106 |
| FDX | FEDEX CORP | 28,800 (+114.9%) | $7,188 (+137.5%) | 0.0% | $179.84 | +20.1% | Call | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 820,757 (+26.2%) | $35,458 (+13.2%) | 0.0% | $38.23 | +21.4% | COM | 962879102 |
| CPT | CAMDEN PPTY TR | 465,522 (+4.8%) | $50,642 (+8.9%) | 0.1% | $88.62 | +9.5% | SH BEN INT | 133131102 |
| DOW | DOW INC | 1,426,798 (+8.7%) | $76,025 (+5.7%) | 0.1% | $41.55 | +8.9% | COM | 260557103 |
| OKTA | OKTA INC | 78,000 (+356.1%) | $5,478 (+275.5%) | 0.0% | $182.74 | -58.4% | Put | 679295105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,607 (+30.7%) | $20,602 (+24.1%) | 0.0% | $82.61 | +9.4% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 537,751 (+8.2%) | $35,925 (+12.5%) | 0.0% | $62.15 | -2.8% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,100 (+448.9%) | $4,782 (+492.3%) | 0.0% | $58.52 | +1.4% | Call | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,462 (+222.3%) | $5,811 (+214.6%) | 0.0% | $72.97 | +4.1% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 299,068 (+7.6%) | $37,038 (+11.6%) | 0.0% | $133.28 | -17.0% | COM | 55261F104 |
| ABNB | AIRBNB INC | 162,200 (+18.6%) | $20,826 (+22.4%) | 0.0% | $118.89 | -1.6% | Put | 009066101 |
| TU | TELUS CORPORATION | 450,000 (+80.0%) | $8,772 (+76.9%) | 0.0% | $20.80 | -3.2% | Call | 87971M103 |
| — | LABORATORY CORP AMER HLDGS | 414,211 (+4.7%) | $86,921 (-4.2%) | 0.1% | $221.46 | — | COM NEW | 50540R409 |
| ENPH | ENPHASE ENERGY INC | 274,357 (+36.7%) | $45,956 (+8.9%) | 0.0% | $195.81 | -8.8% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 842,020 (+4.5%) | $106,156 (+3.7%) | 0.1% | $120.53 | -8.4% | COM | 693475105 |
| RBC | RBC BEARINGS INC | 18,139 (+1977.8%) | $3,947 (+1853.5%) | 0.0% | $215.93 | +0.4% | COM | 75524B104 |
| CELH | CELSIUS HLDGS INC | 47,100 (+29.4%) | $7,106 (+110.5%) | 0.0% | $31.23 | +27.3% | Put | 15118V207 |
| EWJ | ISHARES INC | 358,522 (+13.7%) | $22,143 (+20.0%) | 0.0% | $58.52 | — | MSCI JPN ETF NEW | 46434G822 |
| HUBB | HUBBELL INC | 39,116 (+2.4%) | $12,971 (+39.6%) | 0.0% | $207.36 | +28.9% | COM | 443510607 |
| PYPL | PAYPAL HLDGS INC | 2,670,945 (+11.3%) | $177,910 (-2.0%) | 0.2% | $107.50 | -36.7% | COM | 70450Y103 |
| FISV | FISERV INC | 39,500 (+240.5%) | $4,976 (+280.0%) | 0.0% | $98.74 | +19.2% | Put | 337738108 |
| ALC | ALCON AG | 107,718 (+44.7%) | $8,926 (+69.1%) | 0.0% | $72.63 | +4.3% | ORD SHS | H01301128 |
| ZS | ZSCALER INC | 44,500 (+74.5%) | $6,596 (+122.4%) | 0.0% | $148.30 | -17.7% | Call | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 721,554 (+17.2%) | $49,085 (+8.0%) | 0.0% | $110.57 | -39.5% | CL A | 98980L101 |
| GFS | GLOBALFOUNDRIES INC | 78,272 (+282.2%) | $5,077 (+245.9%) | 0.0% | $60.57 | -0.1% | ORDINARY SHARES | G39387108 |
| AFRM | AFFIRM HLDGS INC | 475,354 (+38.6%) | $7,397 (+94.8%) | 0.0% | $82.96 | -84.0% | COM CL A | 00827B106 |
| ALK | ALASKA AIR GROUP INC | 160,665 (+36.0%) | $8,541 (+72.5%) | 0.0% | $51.82 | -12.3% | COM | 011659109 |
| PNW | PINNACLE WEST CAP CORP | 493,772 (+6.8%) | $40,234 (+9.8%) | 0.0% | $63.56 | +12.3% | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 15,400 (+710.5%) | $3,951 (+946.4%) | 0.0% | $86.60 | +20.2% | Call | 697435105 |
| RVTY | REVVITY INC | 182,593 (+34.3%) | $21,691 (+19.7%) | 0.0% | $119.46 | +2.2% | COM | 714046109 |
| WBD | WARNER BROS DISCOVERY INC | 3,544,287 (+11.6%) | $44,351 (-7.4%) | 0.0% | $15.70 | -17.3% | COM SER A | 934423104 |
| HAL | HALLIBURTON CO | 1,378,283 (+3.4%) | $45,634 (+8.4%) | 0.0% | $30.36 | -2.2% | COM | 406216101 |
| XRX | XEROX HOLDINGS CORP | 307,357 (+335.9%) | $4,610 (+328.5%) | 0.0% | $15.32 | -4.4% | COM NEW | 98421M106 |
| ACN | ACCENTURE PLC IRELAND | 35,300 (+34.7%) | $10,941 (+47.6%) | 0.0% | $251.85 | +11.1% | Put | G1151C101 |
| KMX | CARMAX INC | 150,857 (+6.4%) | $12,625 (+38.8%) | 0.0% | $77.35 | -5.4% | COM | 143130102 |
| JKS | JINKOSOLAR HLDG CO LTD | 311,954 (+54.1%) | $13,845 (+34.1%) | 0.0% | $48.11 | — | SPONSORED ADR | 47759T100 |
| OKTA | OKTA INC | 448,300 (+9.3%) | $31,482 (-10.0%) | 0.0% | $182.74 | -58.4% | Call | 679295105 |
| EMLC | VANECK ETF TRUST | 1,420,525 (+9.3%) | $36,309 (+10.7%) | 0.0% | $28.77 | — | JP MRGAN EM LOC | 92189H300 |
| HDB | HDFC BANK LTD | 339,194 (+11.3%) | $23,509 (+17.5%) | 0.0% | $61.38 | — | SPONSORED ADS | 40415F101 |
| STLA | STELLANTIS N.V | 250,000 (+400.0%) | $4,395 (+382.7%) | 0.0% | $15.78 | — | Call | N82405106 |
| EWS | ISHARES INC | 772,042 (+41.6%) | $14,290 (+32.1%) | 0.0% | $21.02 | — | MSCI SINGPOR ETF | 46434G780 |
| BEKE | KE HLDGS INC | 1,635,355 (+11.1%) | $24,284 (-12.4%) | 0.0% | $23.75 | — | SPONSORED ADS | 482497104 |
| TFII | TFI INTL INC | 81,367 (+66.5%) | $9,274 (+59.1%) | 0.0% | $108.61 | +1.1% | COM | 87241L109 |
| Z | ZILLOW GROUP INC | 193,190 (+36.1%) | $9,718 (+54.4%) | 0.0% | $46.14 | -0.3% | CL C CAP STK | 98954M200 |
| THC | TENET HEALTHCARE CORP | 97,819 (+25.3%) | $7,980 (+73.6%) | 0.0% | $54.78 | +30.0% | COM NEW | 88033G407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 906,571 (+3.2%) | $12,538 (+36.9%) | 0.0% | $10.78 | — | SPONSORED ADR | 71654V408 |
| — | INTERPUBLIC GROUP COS INC | 700,418 (+10.3%) | $26,997 (+14.2%) | 0.0% | $23.33 | +45.5% | COM | 460690100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 947,891 (+4.6%) | $11,725 (+39.5%) | 0.0% | $11.61 | — | SP ADR NON VTG | 71654V101 |
| ALL | ALLSTATE CORP | 636,376 (+6.8%) | $69,432 (+5.0%) | 0.1% | $95.71 | +11.6% | COM | 020002101 |
| BIIB | BIOGEN INC | 15,100 (+308.1%) | $4,282 (+315.7%) | 0.0% | $274.77 | +8.4% | Put | 09062X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 68,954 (+92.8%) | $6,637 (+95.8%) | 0.0% | $92.95 | — | COM | 518415104 |
| DAL | DELTA AIR LINES INC DEL | 78,700 (+446.5%) | $3,724 (+643.7%) | 0.0% | $40.52 | -11.4% | Call | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 393,510 (+1581.5%) | $3,339 (+2258.8%) | 0.0% | $6.89 | -5.4% | COM | 83406F102 |
| RPRX | ROYALTY PHARMA PLC | 132,695 (+428.6%) | $4,074 (+349.7%) | 0.0% | $35.37 | -4.2% | SHS CLASS A | G7709Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,000 (+22.7%) | $16,638 (+23.5%) | 0.0% | $19.39 | +0.3% | COM CL A | 45841N107 |
| MGA | MAGNA INTL INC | 231,855 (+24.4%) | $13,110 (+31.3%) | 0.0% | $47.44 | +1.1% | COM | 559222401 |
| BYD | BOYD GAMING CORP | 200,533 (+18.5%) | $13,929 (+28.5%) | 0.0% | $54.21 | +20.6% | COM | 103304101 |
| — | MARATHON OIL CORP | 873,982 (+22.4%) | $20,173 (+17.9%) | 0.0% | $20.40 | — | COM | 565849106 |
| BRKR | BRUKER CORP | 50,296 (+483.8%) | $3,744 (+451.3%) | 0.0% | $72.75 | +3.8% | COM | 116794108 |
| BILI | BILIBILI INC | 980,513 (+29.5%) | $14,788 (-17.1%) | 0.0% | $25.38 | — | SPONS ADS REP Z | 090040106 |
| NNN | NNN REIT INC | 1,003,756 (+11.2%) | $42,923 (+7.7%) | 0.0% | $43.95 | — | COM | 637417106 |
| ALGN | ALIGN TECHNOLOGY INC | 94,614 (+3.4%) | $33,465 (+10.0%) | 0.0% | $313.83 | +1.5% | COM | 016255101 |
| — | AMEDISYS INC | 38,774 (+461.5%) | $3,545 (+596.5%) | 0.0% | $99.88 | — | COM | 023436108 |
| EL | LAUDER ESTEE COS INC | 361,913 (+20.3%) | $71,110 (-4.1%) | 0.1% | $205.11 | -1.7% | CL A | 518439104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 185,589 (+5.3%) | $13,353 (+29.0%) | 0.0% | $61.08 | -0.5% | COM | 34964C106 |
| LLY | LILLY ELI & CO | 6,600 (+3200.0%) | $3,068 (+4391.8%) | 0.0% | $219.60 | +87.4% | Call | 532457108 |
| BALL | BALL CORP | 768,988 (+1.5%) | $44,736 (+7.2%) | 0.0% | $65.61 | -20.4% | COM | 058498106 |
| TTC | TORO CO | 44,127 (+226.7%) | $4,486 (+198.8%) | 0.0% | $104.73 | -2.1% | COM | 891092108 |
| SM | SM ENERGY CO | 192,910 (+73.0%) | $6,117 (+94.8%) | 0.0% | $31.58 | -16.4% | COM | 78454L100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 89,168 (+319.6%) | $4,024 (+278.1%) | 0.0% | $45.43 | -3.4% | SHS | G8060N102 |
| VIRT | VIRTU FINL INC | 219,562 (+409.8%) | $3,757 (+367.5%) | 0.0% | $20.07 | -8.6% | CL A | 928254101 |
| CAR | AVIS BUDGET GROUP | 21,696 (+99.4%) | $4,953 (+133.6%) | 0.0% | $179.04 | -2.8% | COM | 053774105 |
| FRT | FEDERAL RLTY INVT TR NEW | 496,541 (+8.5%) | $48,034 (+6.3%) | 0.0% | $99.20 | -15.8% | SH BEN INT NEW | 313745101 |
| MAS | MASCO CORP | 313,686 (+2.6%) | $18,001 (+18.4%) | 0.0% | $47.63 | +4.8% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 84,200 (+5.8%) | $20,674 (+15.5%) | 0.0% | $177.32 | +25.6% | Put | 21036P108 |
| NWE | NORTHWESTERN CORP | 130,238 (+62.5%) | $7,403 (+59.4%) | 0.0% | $50.30 | +2.1% | COM NEW | 668074305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 (+23.3%) | $7,860 (+54.0%) | 0.0% | $29.90 | +32.3% | Call | 169656105 |
| MTN | VAIL RESORTS INC | 48,373 (+19.6%) | $12,181 (+28.8%) | 0.0% | $240.73 | +1.2% | COM | 91879Q109 |
| NU | NU HLDGS LTD | 806,085 (+2.4%) | $6,437 (+70.6%) | 0.0% | $4.50 | +36.7% | ORD SHS CL A | G6683N103 |
| CRL | CHARLES RIV LABS INTL INC | 54,041 (+25.0%) | $11,385 (+30.5%) | 0.0% | $280.00 | -28.9% | COM | 159864107 |
| GE | GENERAL ELECTRIC CO | 31,700 (+264.4%) | $3,474 (+320.1%) | 0.0% | $61.38 | +30.1% | Call | 369604301 |
| CDW | CDW CORP | 199,715 (+14.3%) | $36,671 (+7.8%) | 0.0% | $138.85 | +21.6% | COM | 12514G108 |
| FOX | FOX CORP | 303,562 (+34.7%) | $9,677 (+37.1%) | 0.0% | $28.79 | +1.5% | CL B COM | 35137L204 |
| UDR | UDR INC | 596,330 (+6.2%) | $25,590 (+11.3%) | 0.0% | $36.13 | +2.2% | COM | 902653104 |
| CRM | SALESFORCE INC | 61,300 (+16.8%) | $12,963 (+24.9%) | 0.0% | $169.08 | +19.3% | Call | 79466L302 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,599 (+1148.3%) | $2,819 (+1069.1%) | 0.0% | $30.61 | +3.0% | COM | 302081104 |
| RMBS | RAMBUS INC DEL | 43,256 (+876.9%) | $2,794 (+1136.1%) | 0.0% | $52.36 | +5.2% | COM | 750917106 |
| CRUS | CIRRUS LOGIC INC | 51,865 (+243.7%) | $4,206 (+156.0%) | 0.0% | $81.69 | +1.3% | COM | 172755100 |
| TDC | TERADATA CORP DEL | 104,989 (+36.0%) | $5,635 (+82.6%) | 0.0% | $36.00 | +25.3% | COM | 88076W103 |
| STLD | STEEL DYNAMICS INC | 487,206 (+8.9%) | $53,024 (+5.0%) | 0.1% | $82.37 | +18.6% | COM | 858119100 |
| CHWY | CHEWY INC | 85,405 (+264.9%) | $3,392 (+287.1%) | 0.0% | $38.85 | -10.4% | CL A | 16679L109 |
| ED | CONSOLIDATED EDISON INC | 1,277,630 (+8.2%) | $115,502 (+2.2%) | 0.1% | $75.68 | +15.3% | COM | 209115104 |
| FERG1GBX | FERGUSON PLC NEW | 32,489 (+64.0%) | $5,128 (+95.7%) | 0.0% | $151.28 | — | SHS | G3421J106 |
| SRE | SEMPRA | 514,746 (+7.4%) | $74,937 (+3.4%) | 0.1% | $63.03 | +9.1% | COM | 816851109 |
| ATHM | AUTOHOME INC | 301,537 (+59.8%) | $8,793 (+39.3%) | 0.0% | $41.50 | — | SP ADS RP CL A | 05278C107 |
| PCG | PG&E CORP | 1,202,543 (+6.2%) | $20,780 (+13.5%) | 0.0% | $14.37 | +16.5% | COM | 69331C108 |
| — | JUNIPER NETWORKS INC | 1,512,854 (+4.3%) | $47,415 (-5.0%) | 0.0% | $30.72 | — | COM | 48203R104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,229,011 (+10.8%) | $39,761 (+6.6%) | 0.0% | $15.65 | -0.2% | COM | 7591EP100 |
| ON | ON SEMICONDUCTOR CORP | 54,400 (+73.8%) | $5,025 (+96.6%) | 0.0% | $58.89 | +40.5% | Call | 682189105 |
| SAIA | SAIA INC | 11,347 (+116.4%) | $3,870 (+172.2%) | 0.0% | $269.36 | +7.4% | COM | 78709Y105 |
| NSP | INSPERITY INC | 30,608 (+200.6%) | $3,649 (+195.9%) | 0.0% | $103.55 | +5.4% | COM | 45778Q107 |
| GL | GLOBE LIFE INC | 135,763 (+19.3%) | $14,899 (+19.3%) | 0.0% | $101.61 | +3.5% | COM | 37959E102 |
| CME | CME GROUP INC | 16,600 (+374.3%) | $3,052 (+359.5%) | 0.0% | $131.46 | +26.7% | Call | 12572Q105 |
| TEAM | ATLASSIAN CORPORATION | 67,526 (+29.5%) | $11,312 (+26.8%) | 0.0% | $159.40 | +0.5% | CL A | 049468101 |
| TOL | TOLL BROTHERS INC | 106,471 (+5.3%) | $8,398 (+39.6%) | 0.0% | $51.13 | +31.2% | COM | 889478103 |
| AMN | AMN HEALTHCARE SVCS INC | 28,435 (+213.0%) | $3,131 (+315.6%) | 0.0% | $100.93 | -6.1% | COM | 001744101 |
| KIM | KIMCO RLTY CORP | 2,951,631 (+3.2%) | $58,188 (+4.2%) | 0.1% | $16.53 | +0.1% | COM | 49446R109 |
| WLK | WESTLAKE CORPORATION | 31,621 (+154.8%) | $3,778 (+162.3%) | 0.0% | $109.65 | -0.8% | COM | 960413102 |
| PAM | PAMPA ENERGIA S A | 120,462 (+41.3%) | $5,130 (+83.4%) | 0.0% | $26.64 | — | SPONS ADR LVL I | 697660207 |
| MMM | 3M CO | 53,500 (+84.5%) | $5,320 (+78.1%) | 0.0% | $106.45 | -27.2% | Call | 88579Y101 |
| UAA | UNDER ARMOUR INC | 753,900 (+126.7%) | $5,447 (+74.7%) | 0.0% | $11.42 | -29.6% | Put | 904311107 |
| SYK | STRYKER CORPORATION | 7,900 (+1875.0%) | $2,407 (+2017.8%) | 0.0% | $197.32 | +42.6% | Put | 863667101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,755 (+310.2%) | $3,017 (+311.0%) | 0.0% | $60.54 | +2.2% | COM | 46269C102 |
| WHR | WHIRLPOOL CORP | 76,789 (+10.7%) | $11,428 (+24.8%) | 0.0% | $161.41 | -14.9% | COM | 963320106 |
| J | JACOBS SOLUTIONS INC | 156,354 (+12.5%) | $18,605 (+13.9%) | 0.0% | $98.00 | -4.9% | COM | 46982L108 |
| — | APARTMENT INCOME REIT CORP | 171,300 (+57.4%) | $6,151 (+58.6%) | 0.0% | $39.36 | — | COM | 03750L109 |
| INCY | INCYTE CORP | 1,114,512 (+12.4%) | $69,396 (-3.2%) | 0.1% | $77.47 | -13.7% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,988 (+85.9%) | $5,044 (+80.7%) | 0.0% | $125.86 | +0.0% | ORD | M22465104 |
| — | SPLUNK INC | 115,772 (+9.9%) | $12,313 (+22.3%) | 0.0% | $103.15 | — | COM | 848637104 |
| FE | FIRSTENERGY CORP | 882,081 (+10.2%) | $34,290 (+7.0%) | 0.0% | $32.70 | +7.6% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 59,800 (+42.4%) | $8,301 (+36.5%) | 0.0% | $119.78 | +13.2% | Call | 872590104 |
| RNG | RINGCENTRAL INC | 114,950 (+118.6%) | $3,790 (+136.4%) | 0.0% | $98.95 | -69.0% | CL A | 76680R206 |
| VC | VISTEON CORP | 17,644 (+664.5%) | $2,538 (+602.3%) | 0.0% | $140.61 | +0.9% | COM NEW | 92839U206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,207 (+408.3%) | $2,629 (+479.7%) | 0.0% | $219.28 | +4.8% | COM | 398905109 |
| SO | SOUTHERN CO | 953,618 (+2.3%) | $66,982 (+3.3%) | 0.1% | $54.14 | +20.6% | COM | 842587107 |
| LOGI | LOGITECH INTL S A | 106,219 (+48.1%) | $6,325 (+51.5%) | 0.0% | $64.21 | -10.1% | SHS | H50430232 |
| ATR | APTARGROUP INC | 21,151 (+714.4%) | $2,454 (+700.2%) | 0.0% | $111.29 | +1.6% | COM | 038336103 |
| UNP | UNION PAC CORP | 21,200 (+92.7%) | $4,342 (+96.9%) | 0.0% | $160.70 | +16.4% | Put | 907818108 |
| HEFA | ISHARES TR | 932,215 (+2.6%) | $28,899 (+8.0%) | 0.0% | $27.79 | — | HDG MSCI EAFE | 46434V803 |
| MPC | MARATHON PETE CORP | 1,023,339 (+17.4%) | $119,566 (+1.8%) | 0.1% | $77.88 | +41.1% | COM | 56585A102 |
| TECK | TECK RESOURCES LTD | 285,773 (+5.2%) | $12,029 (+21.4%) | 0.0% | $26.81 | +60.3% | CL B | 878742204 |
| DOV | DOVER CORP | 277,255 (+8.0%) | $40,985 (+5.4%) | 0.0% | $110.86 | +24.9% | COM | 260003108 |
| — | AMCOR PLC | 381,490 (+151.1%) | $3,807 (+122.9%) | 0.0% | $9.69 | -3.7% | ORD | G0250X107 |
| NKE | NIKE INC | 39,600 (+98.0%) | $4,489 (+86.9%) | 0.0% | $104.13 | +6.9% | Put | 654106103 |
| EA | ELECTRONIC ARTS INC | 64,200 (+22.1%) | $8,374 (+33.1%) | 0.0% | $118.07 | +5.8% | Call | 285512109 |
| — | LUFAX HOLDING LTD | 3,925,043 (+126.8%) | $5,613 (+59.0%) | 0.0% | $2.80 | — | ADS REP SHS CL A | 54975P102 |
| LNTH | LANTHEUS HLDGS INC | 27,197 (+981.0%) | $2,283 (+997.2%) | 0.0% | $86.37 | +3.9% | COM | 516544103 |
| TNET | TRINET GROUP INC | 23,970 (+786.5%) | $2,284 (+946.6%) | 0.0% | $87.17 | +1.7% | COM | 896288107 |
| ENPH | ENPHASE ENERGY INC | 22,700 (+167.1%) | $3,804 (+118.0%) | 0.0% | $195.81 | -8.8% | Call | 29355A107 |
| WSM | WILLIAMS SONOMA INC | 40,336 (+61.3%) | $5,027 (+66.7%) | 0.0% | $56.73 | +0.4% | COM | 969904101 |
| ESRT | EMPIRE ST RLTY TR INC | 662,548 (+44.7%) | $4,939 (+68.5%) | 0.0% | $7.15 | — | CL A | 292104106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,139,845 (+5.9%) | $63,060 (-3.1%) | 0.1% | $23.44 | -24.9% | COM | 42250P103 |
| PLD | PROLOGIS INC. | 2,465,944 (+1.1%) | $301,958 (-0.7%) | 0.3% | $79.28 | +42.3% | COM | 74340W103 |
| ESTC | ELASTIC N V | 63,976 (+72.5%) | $4,114 (+92.3%) | 0.0% | $59.69 | +5.0% | ORD SHS | N14506104 |
| TFX | TELEFLEX INCORPORATED | 62,437 (+20.3%) | $15,110 (+15.0%) | 0.0% | $277.69 | -11.7% | COM | 879369106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,212 (+70.3%) | $4,655 (+73.6%) | 0.0% | $114.80 | +13.7% | COM | 03820C105 |
| PBA | PEMBINA PIPELINE CORP | 1,278,415 (+8.3%) | $40,200 (+5.2%) | 0.0% | $28.30 | -0.2% | COM | 706327103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,489 (+6.4%) | $14,057 (+16.3%) | 0.0% | $134.28 | +24.6% | CL A | 942749102 |
| IRBTQ | IROBOT CORP | 296,471 (+11.1%) | $13,507 (+16.7%) | 0.0% | $52.50 | -24.0% | COM | 462726100 |
| GDXJ | VANECK ETF TRUST | 110,058 (+114.7%) | $3,946 (+94.5%) | 0.0% | $37.40 | — | JUNIOR GOLD MINE | 92189F791 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,623 (+20.3%) | $30,004 (+6.8%) | 0.0% | $245.71 | -7.3% | CL A | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 24,100 (+59.6%) | $4,372 (+77.7%) | 0.0% | $137.35 | +23.0% | Call | 571903202 |
| — | LUCID GROUP INC | 594,418 (+112.1%) | $4,161 (+84.9%) | 0.0% | $14.04 | — | COM | 549498103 |
| EGP | EASTGROUP PPTYS INC | 31,773 (+45.8%) | $5,499 (+52.7%) | 0.0% | $167.14 | — | COM | 277276101 |
| EVRG | EVERGY INC | 309,307 (+16.4%) | $18,076 (+11.6%) | 0.0% | $50.56 | +6.6% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 1,109,753 (+13.0%) | $78,648 (+2.4%) | 0.1% | $68.51 | -3.6% | COM | 30040W108 |
| GLOB | GLOBANT S A | 68,658 (+5.4%) | $12,458 (+17.7%) | 0.0% | $196.05 | -16.3% | COM | L44385109 |
| — | INARI MED INC | 39,481 (+479.8%) | $2,281 (+437.0%) | 0.0% | $60.39 | — | COM | 45332Y109 |
| VTRS | VIATRIS INC | 1,992,469 (+6.3%) | $19,874 (+10.3%) | 0.0% | $10.65 | -20.5% | COM | 92556V106 |
| GDX | VANECK ETF TRUST | 1,495,274 (+3.1%) | $44,912 (-3.9%) | 0.0% | $33.67 | — | GOLD MINERS ETF | 92189F106 |
| NTRS | NORTHERN TR CORP | 279,634 (+9.1%) | $20,737 (-7.9%) | 0.0% | $81.56 | -13.8% | COM | 665859104 |
| — | TE CONNECTIVITY LTD | 109,899 (+5.4%) | $15,418 (+13.0%) | 0.0% | $108.86 | — | SHS | H84989104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,830 (+67.8%) | $7,675 (+30.0%) | 0.0% | $207.10 | -25.0% | COM | 88262P102 |
| ETSY | ETSY INC | 291,372 (+40.9%) | $24,724 (+7.7%) | 0.0% | $126.40 | -25.4% | COM | 29786A106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 58,244 (+162.7%) | $2,785 (+171.5%) | 0.0% | $44.88 | -0.3% | COM CL A | 971378104 |
| MTH | MERITAGE HOMES CORP | 14,779 (+388.2%) | $2,104 (+496.2%) | 0.0% | $58.52 | +7.3% | COM | 59001A102 |
| C | CITIGROUP INC | 5,259,021 (+2.3%) | $242,587 (+0.7%) | 0.2% | $48.06 | -11.1% | COM NEW | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,159 (+3.1%) | $6,167 (+39.4%) | 0.0% | $103.69 | -10.1% | COM | 00790R104 |
| BORR | BORR DRILLING LTD | 300,824 (+373.7%) | $2,219 (+357.9%) | 0.0% | $6.46 | +2.2% | SHS | G1466R173 |
| PAYC | PAYCOM SOFTWARE INC | 49,245 (+6.2%) | $15,810 (+12.3%) | 0.0% | $291.41 | -0.8% | COM | 70432V102 |
| IRT | INDEPENDENCE RLTY TR INC | 236,905 (+45.8%) | $4,312 (+66.4%) | 0.0% | $18.19 | — | COM | 45378A106 |
| POWI | POWER INTEGRATIONS INC | 26,516 (+178.3%) | $2,522 (+214.4%) | 0.0% | $78.54 | +2.5% | COM | 739276103 |
| — | UNITED STATES STL CORP NEW | 99,937 (+235.6%) | $2,496 (+220.8%) | 0.0% | $24.25 | — | COM | 912909108 |
| GLW | CORNING INC | 1,629,614 (+3.8%) | $57,122 (+3.1%) | 0.1% | $28.73 | +6.5% | COM | 219350105 |
| EWM | ISHARES INC | 385,929 (+42.1%) | $7,722 (+28.3%) | 0.0% | $23.34 | — | MSCI MLY ETF NEW | 46434G814 |
| STE | STERIS PLC | 15,057 (+69.7%) | $3,392 (+100.5%) | 0.0% | $180.98 | +8.0% | SHS USD | G8473T100 |
| GNTX | GENTEX CORP | 381,160 (+12.9%) | $11,153 (+17.9%) | 0.0% | $26.91 | +2.4% | COM | 371901109 |
| TPR | TAPESTRY INC | 228,604 (+21.4%) | $9,793 (+20.8%) | 0.0% | $34.36 | +12.7% | COM | 876030107 |
| FXI | ISHARES TR | 321,794 (+35.1%) | $8,730 (+23.8%) | 0.0% | $31.36 | — | CHINA LG-CAP ETF | 464287184 |
| EXE | CHESAPEAKE ENERGY CORP | 56,083 (+41.1%) | $4,696 (+55.3%) | 0.0% | $72.81 | +1.0% | COM | 165167735 |
| EWT | ISHARES INC | 143,864 (+27.6%) | $6,767 (+32.4%) | 0.0% | $46.97 | — | MSCI TAIWAN ETF | 46434G772 |
| SNPS | SYNOPSYS INC | 17,300 (+13.1%) | $7,403 (+28.7%) | 0.0% | $260.39 | +54.7% | Call | 871607107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,191 (+20.8%) | $25,580 (+6.8%) | 0.0% | $290.58 | -1.3% | COM | 83417M104 |
| HP | HELMERICH & PAYNE INC | 106,055 (+76.4%) | $3,766 (+75.9%) | 0.0% | $39.23 | -13.1% | COM | 423452101 |
| YOU | CLEAR SECURE INC | 101,839 (+250.6%) | $2,372 (+214.8%) | 0.0% | $23.28 | -4.0% | COM CL A | 18467V109 |
| PNR | PENTAIR PLC | 48,181 (+76.0%) | $3,108 (+107.7%) | 0.0% | $51.63 | +8.3% | SHS | G7S00T104 |
| BSY | BENTLEY SYS INC | 49,316 (+98.7%) | $2,674 (+151.4%) | 0.0% | $45.79 | +0.5% | COM CL B | 08265T208 |
| NWSA | NEWS CORP NEW | 298,559 (+22.2%) | $5,826 (+38.1%) | 0.0% | $16.75 | +6.1% | CL A | 65249B109 |
| ABEV | AMBEV SA | 3,464,594 (+3.8%) | $11,017 (+17.1%) | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| ETSY | ETSY INC | 35,000 (+180.0%) | $2,974 (+115.0%) | 0.0% | $126.40 | -25.4% | Put | 29786A106 |
| NTRA | NATERA INC | 50,717 (+207.3%) | $2,507 (+172.3%) | 0.0% | $52.32 | -2.5% | COM | 632307104 |
| IP | INTERNATIONAL PAPER CO | 618,000 (+4.9%) | $19,620 (-7.5%) | 0.0% | $32.91 | -11.6% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 241,136 (+6.1%) | $13,859 (+12.9%) | 0.0% | $66.17 | -32.6% | COM | 101121101 |
| SMH | VANECK ETF TRUST | 16,241 (+5.1%) | $2,476 (-38.9%) | 0.0% | $215.06 | — | SEMICONDUCTR ETF | 92189F676 |
| AES | AES CORP | 1,458,823 (+22.5%) | $30,244 (+5.5%) | 0.0% | $18.60 | +4.9% | COM | 00130H105 |
| THG | HANOVER INS GROUP INC | 22,813 (+193.6%) | $2,577 (+157.0%) | 0.0% | $116.03 | -4.4% | COM | 410867105 |
| ENTG | ENTEGRIS INC | 37,058 (+19.2%) | $4,120 (+61.1%) | 0.0% | $99.92 | -9.7% | COM | 29362U104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,536 (+55.6%) | $3,772 (+70.2%) | 0.0% | $50.06 | +17.2% | SHS | G25839104 |
| NHC | NATIONAL HEALTHCARE CORP | 33,182 (+279.1%) | $2,056 (+306.5%) | 0.0% | $58.82 | +0.8% | COM | 635906100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,127 (+46.1%) | $4,250 (+56.8%) | 0.0% | $146.22 | -2.2% | COM | 008252108 |
| PPC | PILGRIMS PRIDE CORP | 83,988 (+697.1%) | $1,782 (+629.7%) | 0.0% | $23.20 | -3.0% | COM | 72147K108 |
| XRAY | DENTSPLY SIRONA INC | 206,423 (+20.6%) | $8,251 (+22.8%) | 0.0% | $43.78 | -9.2% | COM | 24906P109 |
| LEG | LEGGETT & PLATT INC | 61,553 (+528.5%) | $1,822 (+483.4%) | 0.0% | $33.32 | -5.6% | COM | 524660107 |
| U | UNITY SOFTWARE INC | 99,684 (+12.0%) | $4,355 (+52.6%) | 0.0% | $55.52 | -42.3% | COM | 91332U101 |
| RPD | RAPID7 INC | 40,967 (+410.9%) | $1,864 (+412.4%) | 0.0% | $45.62 | +1.6% | COM | 753422104 |
| BEN | FRANKLIN RESOURCES INC | 525,795 (+12.6%) | $14,030 (+11.9%) | 0.0% | $22.22 | +0.3% | COM | 354613101 |
| TRP | TC ENERGY CORP | 530,797 (+3.4%) | $21,450 (+7.4%) | 0.0% | $37.91 | -5.7% | COM | 87807B107 |
| BWA | BORGWARNER INC | 426,912 (+18.5%) | $19,125 (+8.3%) | 0.0% | $33.97 | +16.7% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 25,800 (+38.0%) | $4,489 (+47.0%) | 0.0% | $140.38 | +11.3% | Call | 025816109 |
| TRMB | TRIMBLE INC | 412,707 (+5.7%) | $21,889 (+7.0%) | 0.0% | $59.43 | -17.7% | COM | 896239100 |
| — | LIVENT CORP | 99,563 (+65.7%) | $2,736 (+109.9%) | 0.0% | $22.93 | — | COM | 53814L108 |
| CROX | CROCS INC | 17,790 (+281.4%) | $1,982 (+235.8%) | 0.0% | $107.41 | +10.9% | COM | 227046109 |
| PLUG | PLUG POWER INC | 342,500 (+85.1%) | $3,559 (+64.1%) | 0.0% | $17.85 | -49.0% | Call | 72919P202 |
| PODD | INSULET CORP | 79,156 (+17.9%) | $22,799 (+6.5%) | 0.0% | $270.36 | +12.3% | COM | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 294,994 (+3.4%) | $12,363 (+12.6%) | 0.0% | $70.29 | -49.2% | COM | 57667L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 688,689 (+18.1%) | $54,796 (+2.6%) | 0.1% | $107.92 | -25.8% | COM | 459506101 |
| — | SUMMIT MATLS INC | 45,026 (+294.1%) | $1,698 (+422.1%) | 0.0% | $35.38 | — | CL A | 86614U100 |
| KEY | KEYCORP | 2,064,517 (+25.5%) | $19,173 (-6.7%) | 0.0% | $13.02 | -30.9% | COM | 493267108 |
| AGG | ISHARES TR | 1,326,937 (+2.8%) | $129,974 (+1.1%) | 0.1% | $102.22 | — | CORE US AGGBD ET | 464287226 |
| BBWI | BATH & BODY WORKS INC | 473,573 (+5.5%) | $17,722 (+8.3%) | 0.0% | $44.72 | -24.3% | COM | 070830104 |
| INGR | INGREDION INC | 15,490 (+436.0%) | $1,644 (+458.9%) | 0.0% | $104.03 | +2.2% | COM | 457187102 |
| WMK | WEIS MKTS INC | 26,359 (+538.4%) | $1,695 (+384.9%) | 0.0% | $70.46 | -2.3% | COM | 948849104 |
| EPHE | ISHARES TR | 185,800 (+43.4%) | $4,838 (+38.4%) | 0.0% | $27.45 | — | MSCI PHILIPS ETF | 46429B408 |
| RCI | ROGERS COMMUNICATIONS INC | 214,860 (+17.5%) | $9,819 (+15.8%) | 0.0% | $46.14 | +1.6% | CL B | 775109200 |
| LEA | LEAR CORP | 40,756 (+25.4%) | $5,860 (+29.6%) | 0.0% | $129.04 | -4.8% | COM NEW | 521865204 |
| PTEN | PATTERSON-UTI ENERGY INC | 528,295 (+21.0%) | $6,406 (+26.3%) | 0.0% | $14.16 | -20.3% | COM | 703481101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,343 (+261.5%) | $1,758 (+313.4%) | 0.0% | $196.38 | +7.1% | COM | 043436104 |
| — | NORDSTROM INC | 201,005 (+17.7%) | $4,077 (+48.3%) | 0.0% | $19.44 | — | COM | 655664100 |
| — | SUNNOVA ENERGY INTL INC. | 433,856 (+1.7%) | $7,948 (+19.8%) | 0.0% | $21.98 | — | COM | 86745K104 |
| EBAY | EBAY INC. | 1,713,199 (+1.0%) | $76,480 (+1.7%) | 0.1% | $39.07 | +8.1% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 514,810 (+4.3%) | $32,000 (-3.9%) | 0.0% | $55.09 | +10.3% | COM | 98389B100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,338 (+23.0%) | $5,867 (+28.0%) | 0.0% | $84.08 | — | COM | 78377T107 |
| AYI | ACUITY BRANDS INC | 86,046 (+2.5%) | $14,054 (-8.4%) | 0.0% | $170.67 | -7.1% | COM | 00508Y102 |
| CMF | ISHARES TR | 36,763 (+157.9%) | $2,094 (+155.7%) | 0.0% | $56.67 | — | CALIF MUN BD ETF | 464288356 |
| ESI | ELEMENT SOLUTIONS INC | 78,490 (+547.6%) | $1,508 (+545.2%) | 0.0% | $17.89 | -0.9% | COM | 28618M106 |
| MUR | MURPHY OIL CORP | 115,427 (+32.8%) | $4,464 (+39.6%) | 0.0% | $36.00 | -8.1% | COM | 626717102 |
| AVY | AVERY DENNISON CORP | 74,500 (+15.6%) | $12,792 (+11.0%) | 0.0% | $129.79 | +25.4% | COM | 053611109 |
| AN | AUTONATION INC | 19,403 (+33.2%) | $3,199 (+64.8%) | 0.0% | $118.33 | +17.3% | COM | 05329W102 |
| WEN | WENDYS CO | 119,769 (+91.2%) | $2,605 (+92.4%) | 0.0% | $22.12 | +0.7% | COM | 95058W100 |
| COLB | COLUMBIA BKG SYS INC | 102,050 (+155.4%) | $2,067 (+141.7%) | 0.0% | $21.24 | -15.8% | COM | 197236102 |
| — | BLACK KNIGHT INC | 108,213 (+17.5%) | $6,462 (+22.9%) | 0.0% | $62.54 | — | COM | 09215C105 |
| DXCM | DEXCOM INC | 57,100 (+6.9%) | $7,317 (+19.7%) | 0.0% | $108.34 | +11.6% | Call | 252131107 |
| — | R1 RCM INC | 248,694 (+9.0%) | $4,588 (+34.0%) | 0.0% | $17.18 | — | COM | 77634L105 |
| SU | SUNCOR ENERGY INC NEW | 1,093,337 (+9.6%) | $32,085 (+3.7%) | 0.0% | $22.24 | +22.0% | COM | 867224107 |
| PKG | PACKAGING CORP AMER | 126,883 (+12.8%) | $16,771 (+7.4%) | 0.0% | $98.30 | +26.3% | COM | 695156109 |
| DINO | HF SINCLAIR CORP | 147,201 (+31.4%) | $6,570 (+21.2%) | 0.0% | $44.91 | -13.2% | COM | 403949100 |
| FTCHQ | FARFETCH LTD | 260,040 (+199.0%) | $1,581 (+265.4%) | 0.0% | $10.51 | -54.2% | ORD SH CL A | 30744W107 |
| THD | ISHARES INC | 135,817 (+27.8%) | $8,934 (+14.6%) | 0.0% | $75.67 | — | MSCI THAILND ETF | 464286624 |
| FIX | COMFORT SYS USA INC | 12,790 (+90.8%) | $2,111 (+116.5%) | 0.0% | $130.25 | +13.0% | COM | 199908104 |
| PCTY | PAYLOCITY HLDG CORP | 9,699 (+197.5%) | $1,781 (+174.8%) | 0.0% | $193.70 | -5.5% | COM | 70438V106 |
| M | MACYS INC | 362,001 (+34.8%) | $5,801 (+24.2%) | 0.0% | $19.28 | -17.1% | COM | 55616P104 |
| CRK | COMSTOCK RES INC | 107,543 (+761.9%) | $1,263 (+834.1%) | 0.0% | $10.78 | -6.4% | COM | 205768302 |
| EQH | EQUITABLE HLDGS INC | 350,100 (+5.8%) | $9,511 (+13.4%) | 0.0% | $27.37 | -13.4% | COM | 29452E101 |
| WMB | WILLIAMS COS INC | 280,000 (+3.3%) | $9,139 (+13.9%) | 0.0% | $25.12 | +6.6% | Put | 969457100 |
| MSTR | MICROSTRATEGY INC | 4,365 (+235.8%) | $1,495 (+293.3%) | 0.0% | $28.55 | +6.2% | CL A NEW | 594972408 |
| DOX | AMDOCS LTD | 18,980 (+132.3%) | $1,891 (+142.5%) | 0.0% | $82.79 | +6.9% | SHS | G02602103 |
| W | WAYFAIR INC | 25,425 (+56.7%) | $1,653 (+199.3%) | 0.0% | $126.56 | -66.7% | CL A | 94419L101 |
| EIX | EDISON INTL | 1,148,556 (+3.1%) | $79,766 (+1.4%) | 0.1% | $52.84 | +17.9% | COM | 281020107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 238,066 (+27.2%) | $3,968 (+37.5%) | 0.0% | $38.24 | -63.5% | COM CL A | 76954A103 |
| KSS | KOHLS CORP | 63,282 (+290.8%) | $1,463 (+283.7%) | 0.0% | $23.50 | -7.9% | COM | 500255104 |
| GH | GUARDANT HEALTH INC | 40,650 (+140.2%) | $1,462 (+267.2%) | 0.0% | $28.65 | +0.2% | COM | 40131M109 |
| FSLR | FIRST SOLAR INC | 224,785 (+17.2%) | $42,714 (+2.5%) | 0.0% | $123.85 | +59.9% | COM | 336433107 |
| SPSC | SPS COMM INC | 8,448 (+125.8%) | $1,618 (+184.6%) | 0.0% | $141.79 | +13.8% | COM | 78463M107 |
| RGLD | ROYAL GOLD INC | 18,177 (+125.9%) | $2,081 (+101.5%) | 0.0% | $126.25 | +1.9% | COM | 780287108 |
| PK | PARK HOTELS & RESORTS INC | 369,710 (+22.1%) | $4,747 (+28.1%) | 0.0% | $13.81 | — | COM | 700517105 |
| — | PIONEER NAT RES CO | 5,600 (+833.3%) | $1,163 (+850.5%) | 0.0% | $193.38 | — | Call | 723787107 |
| FTDR | FRONTDOOR INC | 55,668 (+111.1%) | $1,771 (+141.6%) | 0.0% | $26.75 | +11.3% | COM | 35905A109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 388,537 (+4.8%) | $15,358 (+7.2%) | 0.0% | $31.29 | — | SPON ADR | 647581206 |
| FLEX | FLEX LTD | 108,905 (+24.2%) | $3,032 (+51.3%) | 0.0% | $14.65 | +21.7% | ORD | Y2573F102 |
| NXT | NEXTRACKER INC | 316,597 (+3.9%) | $12,531 (+8.9%) | 0.0% | $31.84 | +15.1% | CLASS A COM | 65290E101 |
| CVNA | CARVANA CO | 44,762 (+167.4%) | $1,171 (+658.4%) | 0.0% | $51.45 | -73.0% | CL A | 146869102 |
| UAA | UNDER ARMOUR INC | 534,578 (+2.9%) | $3,862 (-20.7%) | 0.0% | $11.42 | -29.6% | CL A | 904311107 |
| FELE | FRANKLIN ELEC INC | 12,847 (+272.9%) | $1,327 (+311.8%) | 0.0% | $85.20 | +6.9% | COM | 353514102 |
| HRL | HORMEL FOODS CORP | 469,141 (+4.7%) | $18,850 (+5.6%) | 0.0% | $38.83 | -5.9% | COM | 440452100 |
| AEE | AMEREN CORP | 292,774 (+10.4%) | $23,908 (+4.3%) | 0.0% | $64.94 | +21.2% | COM | 023608102 |
| CNQ | CANADIAN NAT RES LTD | 544,143 (+1.7%) | $30,615 (+3.3%) | 0.0% | $18.84 | +36.4% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 181,698 (+10.6%) | $16,100 (+6.5%) | 0.0% | $87.10 | -5.2% | COM | 525327102 |
| REXR | REXFORD INDL RLTY INC | 781,503 (+11.6%) | $40,784 (-2.3%) | 0.0% | $53.69 | — | COM | 76169C100 |
| DT | DYNATRACE INC | 36,292 (+69.5%) | $1,869 (+106.4%) | 0.0% | $51.41 | -8.8% | COM NEW | 268150109 |
| OLN | OLIN CORP | 108,581 (+29.6%) | $5,621 (+20.4%) | 0.0% | $50.13 | -0.3% | COM PAR $1 | 680665205 |
| BC | BRUNSWICK CORP | 13,469 (+405.6%) | $1,169 (+434.9%) | 0.0% | $76.88 | -0.2% | COM | 117043109 |
| — | WOLFSPEED INC | 42,290 (+94.9%) | $2,359 (+67.4%) | 0.0% | $62.03 | — | COM | 977852102 |
| MRNA | MODERNA INC | 37,100 (+57.2%) | $4,540 (+26.3%) | 0.0% | $216.63 | -38.4% | Put | 60770K107 |
| USIG | ISHARES TR | 172,868 (+13.4%) | $8,659 (+12.1%) | 0.0% | $52.28 | — | USD INV GRDE ETF | 464288620 |
| CIEN | CIENA CORP | 27,053 (+546.6%) | $1,152 (+424.2%) | 0.0% | $46.88 | -2.9% | COM NEW | 171779309 |
| NTES | NETEASE INC | 45,200 (+14.4%) | $4,429 (+26.6%) | 0.0% | $86.46 | — | Call | 64110W102 |
| WMB | WILLIAMS COS INC | 148,800 (+11.8%) | $4,857 (+23.2%) | 0.0% | $25.12 | +6.6% | Call | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 94,600 (+39.9%) | $7,904 (+13.1%) | 0.0% | $139.81 | — | Call | 01609W102 |
| UGI | UGI CORP NEW | 420,190 (+39.6%) | $11,339 (+8.8%) | 0.0% | $38.44 | -21.0% | COM | 902681105 |
| PAYX | PAYCHEX INC | 27,300 (+49.2%) | $2,985 (+43.6%) | 0.0% | $78.66 | +28.4% | Call | 704326107 |
| VMI | VALMONT INDS INC | 7,954 (+81.3%) | $2,313 (+63.8%) | 0.0% | $305.34 | -5.4% | COM | 920253101 |
| PTCT | PTC THERAPEUTICS INC | 39,067 (+182.6%) | $1,582 (+131.9%) | 0.0% | $46.73 | +4.7% | COM | 69366J200 |
| CSGP | COSTAR GROUP INC | 28,500 (+16.3%) | $2,568 (+53.8%) | 0.0% | $75.45 | +2.3% | Call | 22160N109 |
| VNT | VONTIER CORPORATION | 126,334 (+8.7%) | $4,071 (+28.1%) | 0.0% | $29.45 | -2.1% | COM | 928881101 |
| TOST | TOAST INC | 50,201 (+241.1%) | $1,134 (+339.2%) | 0.0% | $19.19 | +4.0% | CL A | 888787108 |
| — | VECTOR GROUP LTD | 108,165 (+147.0%) | $1,393 (+167.9%) | 0.0% | $12.48 | — | COM | 92240M108 |
| ATKR | ATKORE INC | 13,179 (+55.4%) | $2,059 (+73.3%) | 0.0% | $116.00 | +9.0% | COM | 047649108 |
| ARES | ARES MANAGEMENT CORPORATION | 17,868 (+74.4%) | $1,724 (+101.6%) | 0.0% | $71.99 | +11.6% | CL A COM STK | 03990B101 |
| CFG | CITIZENS FINL GROUP INC | 844,424 (+21.1%) | $22,025 (+4.1%) | 0.0% | $29.23 | -16.2% | COM | 174610105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 153,336 (+38.5%) | $3,597 (+31.2%) | 0.0% | $23.81 | — | COM | 29670E107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,500 (+13.5%) | $4,228 (+25.3%) | 0.0% | $154.41 | +40.9% | Call | 127387108 |
| YUM | YUM BRANDS INC | 96,600 (+1.4%) | $13,363 (+6.8%) | 0.0% | $105.35 | +22.3% | Put | 988498101 |
| JNJ | JOHNSON & JOHNSON | 39,100 (+7.7%) | $6,450 (+15.2%) | 0.0% | $128.87 | +15.5% | Call | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 716,820 (+4.4%) | $35,825 (+2.4%) | 0.0% | $47.67 | +7.1% | COM | 008474108 |
| VTI | VANGUARD INDEX FDS | 39,357 (+2.4%) | $8,670 (+10.5%) | 0.0% | $128.57 | — | TOTAL STK MKT | 922908769 |
| COLD | AMERICOLD REALTY TRUST INC | 146,629 (+6.6%) | $4,736 (+21.0%) | 0.0% | $28.99 | — | COM | 03064D108 |
| YUM | YUM BRANDS INC | 43,000 (+9.7%) | $5,948 (+15.6%) | 0.0% | $105.35 | +22.3% | Call | 988498101 |
| CADE | CADENCE BANK | 217,613 (+28.0%) | $4,308 (+22.7%) | 0.0% | $22.65 | -20.6% | COM | 12740C103 |
| FSV | FIRSTSERVICE CORP NEW | 13,525 (+47.2%) | $2,091 (+61.4%) | 0.0% | $132.18 | +8.1% | COM | 33767E202 |
| CHE | CHEMED CORP NEW | 5,294 (+35.5%) | $2,871 (+38.0%) | 0.0% | $514.32 | +5.3% | COM | 16359R103 |
| AER | AERCAP HOLDINGS NV | 42,022 (+27.4%) | $2,655 (+42.4%) | 0.0% | $54.84 | +3.6% | SHS | N00985106 |
| YUMC | YUM CHINA HLDGS INC | 1,441,669 (+11.1%) | $81,453 (-1.0%) | 0.1% | $56.65 | +6.5% | COM | 98850P109 |
| LSTR | LANDSTAR SYS INC | 5,800 (+206.1%) | $1,116 (+228.3%) | 0.0% | $188.14 | — | COM | 515098101 |
| — | DISH NETWORK CORPORATION | 546,417 (+14.8%) | $3,645 (-17.4%) | 0.0% | $24.48 | — | CL A | 25470M109 |
| CHGG | CHEGG INC | 122,449 (+491.3%) | $1,092 (+224.1%) | 0.0% | $16.11 | -24.7% | COM | 163092109 |
| KB | KB FINL GROUP INC | 44,000 (+91.3%) | $1,586 (+89.4%) | 0.0% | $35.63 | — | Call | 48241A105 |
| — | DUCKHORN PORTFOLIO INC | 124,433 (+119.7%) | $1,630 (+83.0%) | 0.0% | $15.09 | — | COM | 26414D106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 562,100 (+1.7%) | $9,483 (+8.3%) | 0.0% | $13.19 | +7.7% | Call | 42824C109 |
| — | REDFIN CORP | 130,994 (+23.4%) | $1,657 (+76.4%) | 0.0% | $44.74 | — | COM | 75737F108 |
| TRN | TRINITY INDS INC | 35,718 (+313.0%) | $926 (+341.7%) | 0.0% | $21.28 | -4.1% | COM | 896522109 |
| AM | ANTERO MIDSTREAM CORP | 179,196 (+37.2%) | $2,081 (+52.5%) | 0.0% | $8.15 | +9.8% | COM | 03676B102 |
| DGX | QUEST DIAGNOSTICS INC | 621,760 (+1.5%) | $87,389 (+0.8%) | 0.1% | $119.32 | +9.8% | COM | 74834L100 |
| RBLX | ROBLOX CORP | 169,097 (+1.2%) | $6,825 (-9.0%) | 0.0% | $45.97 | -12.7% | CL A | 771049103 |
| IWO | ISHARES TR | 31,779 (+2.4%) | $7,711 (+9.5%) | 0.0% | $164.85 | — | RUS 2000 GRW ETF | 464287648 |
| SUI | SUN CMNTYS INC | 119,927 (+13.0%) | $15,610 (+4.5%) | 0.0% | $143.47 | — | COM | 866674104 |
| ENSG | ENSIGN GROUP INC | 13,695 (+98.9%) | $1,311 (+100.7%) | 0.0% | $85.91 | +9.0% | COM | 29358P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,243 (+30.8%) | $3,290 (+24.7%) | 0.0% | $272.09 | -0.5% | COM | 558868105 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,571 (+6.4%) | $4,038 (+19.2%) | 0.0% | $29.75 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,800 (+44.9%) | $2,006 (+47.8%) | 0.0% | $25.92 | — | Call | 293792107 |
| MATX | MATSON INC | 11,007 (+216.1%) | $856 (+310.0%) | 0.0% | $70.76 | -6.3% | COM | 57686G105 |
| GPRO | GOPRO INC | 267,000 (+185.0%) | $1,109 (+139.4%) | 0.0% | $7.71 | -44.4% | Put | 38268T103 |
| CNC | CENTENE CORP DEL | 98,600 (+5.3%) | $6,635 (+10.7%) | 0.0% | $67.60 | -1.4% | Call | 15135B101 |
| VRNS | VARONIS SYS INC | 43,038 (+112.4%) | $1,151 (+119.4%) | 0.0% | $24.48 | +2.0% | COM | 922280102 |
| — | STEELCASE INC | 105,513 (+368.6%) | $813 (+331.2%) | 0.0% | $8.51 | — | CL A | 858155203 |
| WB | WEIBO CORP | 194,773 (+23.0%) | $2,556 (-19.6%) | 0.0% | $22.22 | — | SPONSORED ADR | 948596101 |
| PRKS | SEAWORLD ENTMT INC | 67,233 (+29.3%) | $3,774 (+19.5%) | 0.0% | $53.83 | +4.8% | COM | 81282V100 |
| AMBA | AMBARELLA INC | 11,604 (+146.1%) | $971 (+168.8%) | 0.0% | $78.20 | -6.5% | SHS | G037AX101 |
| LPX | LOUISIANA PAC CORP | 14,781 (+62.3%) | $1,103 (+123.2%) | 0.0% | $58.11 | +6.4% | COM | 546347105 |
| TGTX | TG THERAPEUTICS INC | 33,000 (+144.4%) | $796 (+302.8%) | 0.0% | — | — | Call | 88322Q108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,523 (+371.8%) | $809 (+281.4%) | 0.0% | $23.73 | -11.8% | COM | 32055Y201 |
| FR | FIRST INDL RLTY TR INC | 1,837,096 (+1.6%) | $96,008 (+0.6%) | 0.1% | $47.29 | — | COM | 32054K103 |
| CSIQ | CANADIAN SOLAR INC | 32,133 (+96.9%) | $1,238 (+90.7%) | 0.0% | $35.44 | +9.4% | COM | 136635109 |
| ALKS | ALKERMES PLC | 37,740 (+79.1%) | $1,180 (+99.2%) | 0.0% | $27.38 | +10.6% | SHS | G01767105 |
| SPT | SPROUT SOCIAL INC | 17,099 (+411.8%) | $790 (+288.1%) | 0.0% | $50.23 | -5.3% | COM CL A | 85209W109 |
| QLYS | QUALYS INC | 21,262 (+25.7%) | $2,766 (+26.8%) | 0.0% | $120.79 | +1.8% | COM | 74758T303 |
| BEAM | BEAM THERAPEUTICS INC | 33,722 (+106.4%) | $1,086 (+116.6%) | 0.0% | $35.85 | -9.5% | COM | 07373V105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 440,164 (+3.7%) | $1,730 (+49.2%) | 0.0% | $2.59 | — | SP ADR REP COM | 90400P101 |
| ONC | BEIGENE LTD | 41,719 (+12.3%) | $7,439 (-7.1%) | 0.0% | $209.43 | — | SPONSORED ADR | 07725L102 |
| — | ACTIVISION BLIZZARD INC | 64,800 (+14.1%) | $5,384 (+11.7%) | 0.0% | $73.48 | — | Call | 00507V109 |
| PEN | PENUMBRA INC | 4,988 (+20.0%) | $1,717 (+48.0%) | 0.0% | $254.49 | +20.7% | COM | 70975L107 |
| GDOT | GREEN DOT CORP | 252,246 (+2.2%) | $4,760 (+13.1%) | 0.0% | $32.16 | -44.9% | CL A | 39304D102 |
| ROST | ROSS STORES INC | 23,500 (+20.5%) | $2,558 (+27.2%) | 0.0% | $97.84 | +4.4% | Call | 778296103 |
| APLE | APPLE HOSPITALITY REIT INC | 177,091 (+28.3%) | $2,669 (+24.9%) | 0.0% | $15.29 | — | COM NEW | 03784Y200 |
| — | BANCOLOMBIA S A | 85,824 (+22.6%) | $2,290 (+30.2%) | 0.0% | $25.42 | — | SPON ADR PREF | 05968L102 |
| TPB | TURNING PT BRANDS INC | 37,852 (+104.6%) | $910 (+138.8%) | 0.0% | $22.25 | +1.1% | COM | 90041L105 |
| SLAB | SILICON LABORATORIES INC | 6,531 (+121.9%) | $1,034 (+100.8%) | 0.0% | $146.18 | +3.3% | COM | 826919102 |
| — | ENGAGESMART INC | 57,126 (+87.8%) | $1,096 (+88.5%) | 0.0% | $19.48 | — | COMMON STOCK | 29283F103 |
| AROC | ARCHROCK INC | 65,359 (+275.5%) | $672 (+297.9%) | 0.0% | $8.24 | +7.9% | COM | 03957W106 |
| RDY | DR REDDYS LABS LTD | 49,731 (+7.1%) | $3,140 (+18.7%) | 0.0% | $53.58 | — | ADR | 256135203 |
| TBBK | BANCORP INC DEL | 43,510 (+29.7%) | $1,422 (+52.8%) | 0.0% | $28.36 | +8.5% | COM | 05969A105 |
| CPNG | COUPANG INC | 271,699 (+2.2%) | $4,732 (+11.4%) | 0.0% | $16.19 | +0.7% | CL A | 22266T109 |
| BHE | BENCHMARK ELECTRS INC | 57,711 (+32.0%) | $1,502 (+46.2%) | 0.0% | $23.31 | -6.0% | COM | 08160H101 |
| RWO | SPDR INDEX SHS FDS | 673,094 (+2.0%) | $27,644 (+1.7%) | 0.0% | $42.03 | — | DJ GLB RL ES ETF | 78463X749 |
| IMO | IMPERIAL OIL LTD | 68,960 (+14.7%) | $3,529 (+15.5%) | 0.0% | $28.58 | +62.1% | COM NEW | 453038408 |
| PATH | UIPATH INC | 223,544 (+21.3%) | $3,706 (+14.5%) | 0.0% | $17.26 | -7.1% | CL A | 90364P105 |
| — | SPARTANNASH CO | 39,661 (+126.4%) | $898 (+107.7%) | 0.0% | $23.49 | — | COM | 847215100 |
| STAG | STAG INDL INC | 97,434 (+8.1%) | $3,496 (+14.7%) | 0.0% | $34.76 | — | COM | 85254J102 |
| EPR | EPR PPTYS | 40,814 (+6.1%) | $1,910 (+30.4%) | 0.0% | $41.90 | — | COM SH BEN INT | 26884U109 |
| ETSY | ETSY INC | 101,600 (+23.9%) | $8,634 (-4.9%) | 0.0% | $126.40 | -25.4% | Call | 29786A106 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,890 (+11.9%) | $2,912 (+17.7%) | 0.0% | $130.79 | +8.7% | COM NEW | 759351604 |
| BUR | BURFORD CAP LTD | 202,251 (+5.2%) | $2,469 (+21.1%) | 0.0% | $8.95 | +41.5% | ORD SHS | G17977110 |
| CAG | CONAGRA BRANDS INC | 1,508,118 (+10.5%) | $50,847 (-0.8%) | 0.1% | $28.79 | +9.0% | COM | 205887102 |
| KAI | KADANT INC | 4,166 (+63.1%) | $930 (+76.3%) | 0.0% | $199.29 | -0.7% | COM | 48282T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 111,700 (+14.0%) | $7,643 (+5.5%) | 0.0% | $110.57 | -39.5% | Put | 98980L101 |
| TRNO | TERRENO RLTY CORP | 67,047 (+19.6%) | $4,008 (+11.0%) | 0.0% | $62.47 | — | COM | 88146M101 |
| THRY | THRYV HLDGS INC | 28,226 (+107.7%) | $701 (+128.3%) | 0.0% | $21.45 | +8.4% | COM NEW | 886029206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 141,153 (+10.6%) | $1,671 (+30.8%) | 0.0% | $9.40 | — | SPONSORED ADR | 20441A102 |
| DCI | DONALDSON INC | 38,274 (+22.9%) | $2,408 (+19.0%) | 0.0% | $54.92 | +9.0% | COM | 257651109 |
| VISN | COMMSCOPE HLDG CO INC | 226,335 (+60.3%) | $1,271 (+43.1%) | 0.0% | $6.90 | -30.7% | COM | 20337X109 |
| FTS | FORTIS INC | 196,338 (+3.2%) | $8,472 (+4.7%) | 0.0% | $35.80 | +9.7% | COM | 349553107 |
| RF | REGIONS FINANCIAL CORP NEW | 174,500 (+16.7%) | $3,124 (+13.7%) | 0.0% | $15.65 | -0.2% | Put | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,821 (+1.4%) | $2,348 (-13.6%) | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| EZU | ISHARES INC | 63,501 (+12.5%) | $2,910 (+14.4%) | 0.0% | $39.36 | — | MSCI EURZONE ETF | 464286608 |
| WNC | WABASH NATL CORP | 24,694 (+121.4%) | $634 (+131.0%) | 0.0% | $19.63 | +18.4% | COM | 929566107 |
| OGN | ORGANON & CO | 268,569 (+6.2%) | $5,590 (-6.0%) | 0.0% | $24.21 | -21.1% | COMMON STOCK | 68622V106 |
| GGB | GERDAU SA | 665,094 (+5.2%) | $3,472 (+11.4%) | 0.0% | $5.00 | — | SPON ADR REP PFD | 373737105 |
| — | HOWARD HUGHES CORP | 65,949 (+8.2%) | $5,169 (+7.3%) | 0.0% | $75.82 | — | COM | 44267D107 |
| BNL | BROADSTONE NET LEASE INC | 1,683,017 (+11.7%) | $25,983 (+1.4%) | 0.0% | $17.25 | — | COM | 11135E203 |
| AQN | ALGONQUIN PWR UTILS CORP | 254,092 (+21.8%) | $2,093 (+19.9%) | 0.0% | $9.90 | -24.9% | COM | 015857105 |
| EXR | EXTRA SPACE STORAGE INC | 214,347 (+8.2%) | $31,885 (-1.1%) | 0.0% | $114.94 | +16.3% | COM | 30225T102 |
| — | LUMINAR TECHNOLOGIES INC | 168,800 (+29.9%) | $1,184 (+40.6%) | 0.0% | $11.39 | — | Call | 550424105 |
| ASTE | ASTEC INDS INC | 14,743 (+84.3%) | $672 (+103.4%) | 0.0% | $44.82 | -11.2% | COM | 046224101 |
| PHI | PLDT INC | 41,216 (+66.4%) | $965 (+54.5%) | 0.0% | $30.57 | — | SPONSORED ADR | 69344D408 |
| IXN | ISHARES TR | 23,980 (+13.2%) | $1,491 (+29.5%) | 0.0% | $74.21 | — | GLOBAL TECH ETF | 464287291 |
| KWR | QUAKER HOUGHTON | 3,852 (+82.3%) | $756 (+81.4%) | 0.0% | $204.29 | -4.2% | COM | 747316107 |
| XPO | XPO INC | 10,679 (+16.9%) | $630 (+116.0%) | 0.0% | $36.58 | +23.8% | COM | 983793100 |
| URBN | URBAN OUTFITTERS INC | 42,003 (+10.2%) | $1,380 (+32.5%) | 0.0% | $26.14 | +11.6% | COM | 917047102 |
| KFY | KORN FERRY | 12,374 (+127.3%) | $620 (+119.9%) | 0.0% | $50.17 | -7.8% | COM NEW | 500643200 |
| DY | DYCOM INDS INC | 9,636 (+17.8%) | $1,098 (+43.8%) | 0.0% | $93.82 | +5.3% | COM | 267475101 |
| PSN | PARSONS CORP DEL | 17,751 (+51.5%) | $857 (+64.0%) | 0.0% | $42.87 | +6.4% | COM | 70202L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,932 (+4.7%) | $12,710 (+2.6%) | 0.0% | $92.28 | +7.6% | COM | 025932104 |
| DAN | DANA INC | 63,410 (+26.5%) | $1,076 (+43.4%) | 0.0% | $14.84 | -9.0% | COM | 235825205 |
| BZH | BEAZER HOMES USA INC | 19,268 (+36.3%) | $545 (+147.8%) | 0.0% | $14.44 | +41.2% | COM NEW | 07556Q881 |
| ADI | ANALOG DEVICES INC | 19,800 (+9.4%) | $3,856 (+9.0%) | 0.0% | $144.96 | +22.0% | Call | 032654105 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,875 (+4.9%) | $1,332 (-19.2%) | 0.0% | $52.70 | -24.7% | SHS | G1890L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,056 (+119.6%) | $660 (+91.5%) | 0.0% | $66.37 | +2.4% | COM | 830830105 |
| ALRM | ALARM COM HLDGS INC | 11,548 (+103.0%) | $598 (+111.4%) | 0.0% | $59.76 | -17.7% | COM | 011642105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 612,640 (+5.7%) | $1,611 (+24.1%) | 0.0% | $2.23 | — | SP ADR N-V PFD | 204409601 |
| MUSA | MURPHY USA INC | 1,833 (+81.5%) | $570 (+119.6%) | 0.0% | $265.60 | +4.1% | COM | 626755102 |
| KD | KYNDRYL HLDGS INC | 75,632 (+59.9%) | $1,004 (+44.6%) | 0.0% | $16.94 | -20.1% | COMMON STOCK | 50155Q100 |
| AEIS | ADVANCED ENERGY INDS | 7,870 (+33.6%) | $885 (+53.7%) | 0.0% | $85.27 | +10.8% | COM | 007973100 |
| FBP | FIRST BANCORP P R | 133,366 (+12.8%) | $1,639 (+22.7%) | 0.0% | $12.57 | -15.0% | COM NEW | 318672706 |
| KRG | KITE RLTY GROUP TR | 120,119 (+5.5%) | $2,683 (+12.6%) | 0.0% | $18.97 | — | COM NEW | 49803T300 |
| BYND | BEYOND MEAT INC | 35,000 (+250.0%) | $462 (+187.3%) | 0.0% | $90.25 | -85.9% | Call | 08862E109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 49,029 (+55.1%) | $734 (+68.1%) | 0.0% | $16.23 | -10.7% | COM | 421906108 |
| CNXC | CONCENTRIX CORP | 20,859 (+82.2%) | $1,687 (+21.2%) | 0.0% | $104.82 | -16.3% | COM | 20602D101 |
| SSTK | SHUTTERSTOCK INC | 19,282 (+13.3%) | $939 (-23.8%) | 0.0% | $65.69 | -13.2% | COM | 825690100 |
| TNC | TENNANT CO | 6,053 (+103.9%) | $493 (+144.3%) | 0.0% | $71.68 | +1.2% | COM | 880345103 |
| OGS | ONE GAS INC | 9,271 (+73.1%) | $711 (+69.2%) | 0.0% | $79.54 | +0.5% | COM | 68235P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,461 (+52.6%) | $1,271 (+29.6%) | 0.0% | $33.21 | — | COM CL A | 848574109 |
| GATX | GATX CORP | 10,203 (+7.7%) | $1,322 (+27.8%) | 0.0% | $100.14 | +11.7% | COM | 361448103 |
| — | ACTIVISION BLIZZARD INC | 2,005,623 (+1.4%) | $168,697 (-0.2%) | 0.2% | $73.48 | — | COM | 00507V109 |
| OI | O-I GLASS INC | 275,521 (+1.1%) | $5,855 (-4.6%) | 0.0% | $16.33 | +32.2% | COM | 67098H104 |
| D | DOMINION ENERGY INC | 1,029,314 (+8.5%) | $53,306 (+0.5%) | 0.1% | $56.81 | -16.2% | COM | 25746U109 |
| CLH | CLEAN HARBORS INC | 4,501 (+40.3%) | $739 (+61.5%) | 0.0% | $125.27 | +16.7% | COM | 184496107 |
| IVE | ISHARES TR | 17,095 (+3.9%) | $2,756 (+10.8%) | 0.0% | $125.15 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL | 21,800 (+327.5%) | $330 (+420.9%) | 0.0% | $8.99 | +18.9% | Call | 345370860 |
| SATS | ECHOSTAR CORP | 31,626 (+96.1%) | $549 (+87.4%) | 0.0% | $17.12 | -1.6% | CL A | 278768106 |
| CBSH | COMMERCE BANCSHARES INC | 29,355 (+1.7%) | $1,430 (-15.2%) | 0.0% | $54.41 | -22.6% | COM | 200525103 |
| ADUS | ADDUS HOMECARE CORP | 40,401 (+7.7%) | $3,748 (-6.4%) | 0.0% | $86.85 | +9.8% | COM | 006739106 |
| THR | THERMON GROUP HLDGS INC | 30,343 (+34.1%) | $814 (+45.5%) | 0.0% | $21.96 | +5.6% | COM | 88362T103 |
| — | FOOT LOCKER INC | 27,719 (+118.0%) | $750 (+49.2%) | 0.0% | $31.52 | — | COM | 344849104 |
| LBRDA | LIBERTY BROADBAND CORP | 7,655 (+70.9%) | $612 (+67.1%) | 0.0% | $75.15 | -3.8% | COM SER A | 530307107 |
| JELD | JELD-WEN HLDG INC | 22,567 (+86.2%) | $396 (+157.9%) | 0.0% | $18.82 | -26.0% | COM | 47580P103 |
| ICLN | ISHARES TR | 742,866 (+9.3%) | $13,621 (+1.8%) | 0.0% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALLETE INC | 29,810 (+28.1%) | $1,732 (+16.2%) | 0.0% | $62.76 | — | COM NEW | 018522300 |
| QFIN | QIFU TECHNOLOGY INC | 303,759 (+7.4%) | $5,249 (-4.3%) | 0.0% | $25.46 | — | AMERICAN DEP | 88557W101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,410 (+50.6%) | $983 (+31.9%) | 0.0% | $39.75 | +4.0% | SHS NEW | M87915274 |
| UEC | URANIUM ENERGY CORP | 83,300 (+401.8%) | $283 (+490.5%) | 0.0% | $3.07 | -7.1% | COM | 916896103 |
| DOCU | DOCUSIGN INC | 117,075 (+9.0%) | $6,008 (-3.8%) | 0.0% | $177.94 | -70.2% | COM | 256163106 |
| TPR | TAPESTRY INC | 9,200 (+142.1%) | $395 (+142.0%) | 0.0% | $34.36 | +12.7% | Put | 876030107 |
| MGPI | MGP INGREDIENTS INC NEW | 10,731 (+13.1%) | $1,142 (+25.2%) | 0.0% | $89.43 | +11.8% | COM | 55303J106 |
| — | TRICON RESIDENTIAL INC | 127,601 (+10.5%) | $1,124 (+25.6%) | 0.0% | $11.46 | — | COM NPV | 89612W102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 58,623 (+12.6%) | $7,266 (+3.2%) | 0.0% | $145.94 | -11.3% | COM | 57164Y107 |
| KMT | KENNAMETAL INC | 24,841 (+40.7%) | $709 (+47.1%) | 0.0% | $24.86 | -1.4% | COM | 489170100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,590 (+36.8%) | $856 (+35.3%) | 0.0% | $14.15 | — | COM | 04208T108 |
| TIMB | TIM S A | 71,092 (+1.2%) | $1,087 (+25.2%) | 0.0% | $12.54 | — | SPONSORED ADR | 88706T108 |
| WIT | WIPRO LTD | 209,227 (+21.5%) | $989 (+27.7%) | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 132,077 (+20.3%) | $1,903 (+12.6%) | 0.0% | $16.66 | — | SPON ADS | 81689T104 |
| AD | UNITED STATES CELLULAR CORP | 26,224 (+111.5%) | $463 (+81.2%) | 0.0% | $14.90 | -30.8% | COM | 911684108 |
| — | HAWAIIAN HOLDINGS INC | 48,140 (+37.9%) | $523 (+63.4%) | 0.0% | $11.90 | — | COM | 419879101 |
| RGEN | REPLIGEN CORP | 9,013 (+3.1%) | $1,280 (-13.7%) | 0.0% | $178.69 | -10.3% | COM | 759916109 |
| SJM | SMUCKER J M CO | 365,112 (+6.2%) | $53,810 (-0.4%) | 0.1% | $126.23 | +9.7% | COM NEW | 832696405 |
| IDA | IDACORP INC | 18,469 (+16.9%) | $1,896 (+11.5%) | 0.0% | $104.51 | +2.9% | COM | 451107106 |
| INN | SUMMIT HOTEL PPTYS INC | 109,202 (+48.6%) | $710 (+38.0%) | 0.0% | $9.48 | — | COM | 866082100 |
| OKTA | OKTA INC | 67,743 (+28.8%) | $4,721 (+4.3%) | 0.0% | $182.74 | -58.4% | CL A | 679295105 |
| — | SPIRIT RLTY CAP INC NEW | 75,898 (+8.1%) | $2,989 (+6.9%) | 0.0% | $40.93 | — | COM NEW | 84860W300 |
| XOP | SPDR SER TR | 18,104 (+7.3%) | $2,341 (+8.9%) | 0.0% | $88.81 | — | S&P OILGAS EXP | 78468R556 |
| TTEC | TTEC HLDGS INC | 12,273 (+102.7%) | $416 (+84.7%) | 0.0% | $39.51 | -13.2% | COM | 89854H102 |
| ROCK | GIBRALTAR INDS INC | 9,147 (+13.3%) | $576 (+47.3%) | 0.0% | $49.68 | +8.9% | COM | 374689107 |
| HR | HEALTHCARE RLTY TR | 247,197 (+6.6%) | $4,662 (+4.0%) | 0.0% | $20.57 | — | CL A COM | 42226K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,599,493 (+21.5%) | $45,611 (+0.4%) | 0.0% | $47.48 | — | COM | 931427108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 589,634 (+11.3%) | $9,889 (+1.8%) | 0.0% | $17.37 | -8.7% | COM | 185899101 |
| RGNX | REGENXBIO INC | 37,471 (+20.6%) | $757 (+30.8%) | 0.0% | $23.73 | -18.8% | COM | 75901B107 |
| CAE | CAE INC | 216,209 (+4.6%) | $4,836 (+3.8%) | 0.0% | $21.97 | +0.8% | COM | 124765108 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,455 (+46.3%) | $522 (+51.3%) | 0.0% | $19.61 | +14.3% | COM | 297602104 |
| MTUM | ISHARES TR | 5,317 (+24.7%) | $768 (+30.0%) | 0.0% | $157.87 | — | MSCI USA MMENTM | 46432F396 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,699 (+9.0%) | $2,504 (+7.4%) | 0.0% | $42.03 | — | S&P500 HDL VOL | 46138E362 |
| HLNE | HAMILTON LANE INC | 15,666 (+4.6%) | $1,261 (+15.1%) | 0.0% | $78.40 | -8.4% | CL A | 407497106 |
| BX | BLACKSTONE INC | 11,300 (+9.7%) | $1,062 (+18.4%) | 0.0% | $56.95 | +40.8% | Call | 09260D107 |
| MO | ALTRIA GROUP INC | 115,100 (+1.8%) | $5,195 (+3.2%) | 0.0% | $33.22 | +10.1% | Call | 02209S103 |
| CUBE | CUBESMART | 1,032,755 (+3.9%) | $46,118 (+0.3%) | 0.0% | $37.60 | — | COM | 229663109 |
| SAH | SONIC AUTOMOTIVE INC | 14,396 (+43.7%) | $697 (+29.1%) | 0.0% | $49.22 | -6.3% | CL A | 83545G102 |
| ZG | ZILLOW GROUP INC | 17,467 (+8.6%) | $859 (+22.3%) | 0.0% | $54.35 | -17.0% | CL A | 98954M101 |
| MGRC | MCGRATH RENTCORP | 20,631 (+9.6%) | $1,910 (+8.9%) | 0.0% | $90.65 | +0.8% | COM | 580589109 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,252 (+8.8%) | $1,497 (+11.4%) | 0.0% | $14.35 | — | COM | 78573L106 |
| TDS | TELEPHONE & DATA SYS INC | 32,448 (+194.6%) | $268 (+131.5%) | 0.0% | $12.44 | -31.8% | COM NEW | 879433829 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,829 (+36.4%) | $448 (+50.5%) | 0.0% | $9.83 | -4.8% | COMMON STOCK | 47103N106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 236,032 (+14.7%) | $1,787 (-7.7%) | 0.0% | $8.98 | — | SHS NEW | G39637205 |
| TW | TRADEWEB MKTS INC | 25,803 (+6.5%) | $1,763 (-7.8%) | 0.0% | $70.84 | -0.0% | CL A | 892672106 |
| ASHR | DBX ETF TR | 110,000 (+15.8%) | $2,946 (+5.2%) | 0.0% | $35.62 | — | XTRACK HRVST CSI | 233051879 |
| — | TRIUMPH GROUP INC NEW | 133,141 (+1.8%) | $1,653 (+9.5%) | 0.0% | $17.23 | — | COM | 896818101 |
| EWBC | EAST WEST BANCORP INC | 7,490 (+64.7%) | $396 (+56.6%) | 0.0% | $57.49 | -18.4% | COM | 27579R104 |
| OXY | OCCIDENTAL PETE CORP | 60,800 (+10.3%) | $3,578 (+4.1%) | 0.0% | $50.25 | +14.0% | Call | 674599105 |
| CWEN/A | CLEARWAY ENERGY INC | 69,911 (+19.6%) | $1,874 (+8.1%) | 0.0% | $25.80 | -5.2% | CL A | 18539C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 294,918 (+6.2%) | $1,054 (-11.7%) | 0.0% | $3.23 | — | SPON ADR NEW | 900111204 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,924 (+22.1%) | $783 (+21.4%) | 0.0% | $104.13 | — | CL A | 512816109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,654 (+109.7%) | $262 (+111.2%) | 0.0% | $8.86 | +28.7% | COM | P73684113 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,763 (+35.6%) | $285 (+92.1%) | 0.0% | $14.96 | +6.3% | COM | 87650L103 |
| — | PARAMOUNT GLOBAL | 22,317 (+3.7%) | $419 (-24.0%) | 0.0% | $28.20 | — | CLASS A COM | 92556H107 |
| SANM | SANMINA CORPORATION | 52,144 (+4.3%) | $3,162 (+4.3%) | 0.0% | $47.08 | +16.4% | COM | 801056102 |
| SFM | SPROUTS FMRS MKT INC | 32,214 (+6.8%) | $1,183 (+12.1%) | 0.0% | $28.57 | +22.2% | COM | 85208M102 |
| NHI | NATIONAL HEALTH INVS INC | 22,616 (+10.1%) | $1,185 (+11.9%) | 0.0% | $60.49 | — | COM | 63633D104 |
| — | LXP INDUSTRIAL TRUST | 246,228 (+11.5%) | $2,396 (+5.5%) | 0.0% | $11.26 | — | COM | 529043101 |
| BTI | BRITISH AMERN TOB PLC | 33,282 (+19.3%) | $1,106 (+12.8%) | 0.0% | $39.02 | — | SPONSORED ADR | 110448107 |
| — | CERIDIAN HCM HLDG INC | 125,988 (+10.7%) | $8,441 (+1.5%) | 0.0% | $83.91 | -23.3% | COM | 15677J108 |
| — | EVERI HLDGS INC | 29,838 (+62.5%) | $435 (+38.8%) | 0.0% | $16.70 | — | COM | 30034T103 |
| NRIX | NURIX THERAPEUTICS INC | 34,329 (+34.9%) | $347 (+54.1%) | 0.0% | $12.83 | -20.5% | COM | 67080M103 |
| NPKI | NEWPARK RES INC | 62,940 (+12.6%) | $333 (+55.0%) | 0.0% | $3.42 | +21.2% | COM PAR $.01NEW | 651718504 |
| INDA | ISHARES TR | 10,248 (+20.6%) | $448 (+34.0%) | 0.0% | $39.71 | — | MSCI INDIA ETF | 46429B598 |
| SID | COMPANHIA SIDERURGICA NACION | 302,715 (+3.8%) | $784 (-12.4%) | 0.0% | $5.02 | — | SPONSORED ADR | 20440W105 |
| HIW | HIGHWOODS PPTYS INC | 58,160 (+5.3%) | $1,391 (+8.6%) | 0.0% | $31.63 | — | COM | 431284108 |
| BJRI | BJS RESTAURANTS INC | 17,668 (+12.4%) | $568 (+23.8%) | 0.0% | $27.20 | +12.0% | COM | 09180C106 |
| PMVP | PMV PHARMACEUTICALS INC | 39,056 (+39.5%) | $243 (+81.4%) | 0.0% | $6.53 | -19.7% | COM | 69353Y103 |
| EBF | ENNIS INC | 30,757 (+24.0%) | $628 (+20.9%) | 0.0% | $15.02 | +4.7% | COM | 293389102 |
| LZB | LA Z BOY INC | 21,692 (+21.8%) | $624 (+20.9%) | 0.0% | $29.80 | -6.3% | COM | 505336107 |
| — | CALLON PETE CO DEL | 9,745 (+36.0%) | $346 (+44.1%) | 0.0% | $48.58 | — | COM | 13123X508 |
| — | PACTIV EVERGREEN INC | 27,246 (+114.6%) | $206 (+103.0%) | 0.0% | $10.65 | — | COM | 69526K105 |
| EXPI | EXP WORLD HLDGS INC | 12,053 (+4.4%) | $248 (+71.5%) | 0.0% | $12.76 | +12.1% | COM | 30212W100 |
| HBNC | HORIZON BANCORP INC | 51,456 (+27.9%) | $543 (+23.4%) | 0.0% | $16.45 | -39.7% | COM | 440407104 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,699 (+4.7%) | $2,127 (+5.0%) | 0.0% | $25.19 | — | SH BEN INT | 22002T108 |
| AIV | APARTMENT INVT & MGMT CO | 72,979 (+7.9%) | $622 (+19.6%) | 0.0% | $7.16 | — | CL A | 03748R747 |
| MOG/A | MOOG INC | 5,583 (+10.3%) | $607 (+19.8%) | 0.0% | $81.25 | +20.0% | CL A | 615394202 |
| LAD | LITHIA MTRS INC | 1,119 (+6.6%) | $340 (+41.6%) | 0.0% | $215.28 | +11.2% | COM | 536797103 |
| KTB | KONTOOR BRANDS INC | 8,388 (+58.6%) | $354 (+39.1%) | 0.0% | $40.44 | +6.2% | COM | 50050N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,391 (+16.9%) | $711 (+16.2%) | 0.0% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| CVE | CENOVUS ENERGY INC | 448,813 (+4.2%) | $7,621 (+1.3%) | 0.0% | $10.53 | +49.0% | COM | 15135U109 |
| MQ | MARQETA INC | 58,379 (+34.6%) | $285 (+47.8%) | 0.0% | $6.21 | -26.9% | CLASS A COM | 57142B104 |
| GNL | GLOBAL NET LEASE INC | 56,278 (+7.9%) | $578 (-13.7%) | 0.0% | $14.77 | — | COM NEW | 379378201 |
| PENN | PENN ENTERTAINMENT INC | 10,600 (+89.3%) | $256 (+54.4%) | 0.0% | $41.34 | -35.6% | Call | 707569109 |
| CSR | CENTERSPACE | 8,142 (+8.3%) | $499 (+21.7%) | 0.0% | $85.10 | — | COM | 15202L107 |
| — | ENERPLUS CORP | 27,216 (+26.9%) | $397 (+28.5%) | 0.0% | $13.24 | — | COM | 292766102 |
| — | PDC ENERGY INC | 5,896 (+12.6%) | $420 (+25.2%) | 0.0% | $63.94 | — | COM | 69327R101 |
| OIS | OIL STS INTL INC | 24,781 (+102.1%) | $186 (+82.6%) | 0.0% | $7.10 | +2.8% | COM | 678026105 |
| NTST | NETSTREIT CORP | 32,638 (+19.5%) | $583 (+16.8%) | 0.0% | $17.84 | — | COM | 64119V303 |
| — | SANDSTORM GOLD LTD | 72,955 (+46.2%) | $370 (+29.1%) | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,793 (+21.9%) | $425 (+24.2%) | 0.0% | $30.66 | -5.9% | COM | 57637H103 |
| — | MULTIPLAN CORPORATION | 51,013 (+111.9%) | $107 (+326.4%) | 0.0% | $2.46 | — | COM | 62548M100 |
| NTR | NUTRIEN LTD | 353,874 (+24.7%) | $20,879 (-0.4%) | 0.0% | $58.41 | -0.5% | COM | 67077M108 |
| FC | FRANKLIN COVEY CO | 6,454 (+18.6%) | $287 (+38.7%) | 0.0% | $31.35 | +18.1% | COM | 353469109 |
| — | QURATE RETAIL INC | 181,295 (+79.9%) | $179 (+80.2%) | 0.0% | $2.66 | — | COM SER A | 74915M100 |
| WTRG | ESSENTIAL UTILS INC | 56,842 (+12.8%) | $2,261 (+3.7%) | 0.0% | $44.96 | -6.7% | COM | 29670G102 |
| THRM | GENTHERM INC | 5,070 (+46.6%) | $287 (+38.3%) | 0.0% | $62.81 | -8.3% | COM | 37253A103 |
| RPM | RPM INTL INC | 17,113 (+2.5%) | $1,536 (+5.4%) | 0.0% | $82.16 | +0.0% | COM | 749685103 |
| VRE | VERIS RESIDENTIAL INC | 41,049 (+3.6%) | $659 (+13.7%) | 0.0% | $15.05 | — | COM | 554489104 |
| BUSE | FIRST BUSEY CORP | 33,323 (+12.2%) | $674 (+13.2%) | 0.0% | $20.09 | -15.3% | COM NEW | 319383204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,495 (+85.8%) | $148 (+111.0%) | 0.0% | $6.85 | +2.1% | CL A | 75629V104 |
| — | VERINT SYS INC | 23,853 (+14.5%) | $841 (+10.0%) | 0.0% | $42.51 | — | COM | 92343X100 |
| ARKO | ARKO CORP | 38,477 (+39.5%) | $306 (+32.7%) | 0.0% | $7.76 | -3.0% | COM | 041242108 |
| FORM | FORMFACTOR INC | 15,074 (+7.5%) | $517 (+16.8%) | 0.0% | $33.95 | -12.0% | COM | 346375108 |
| AMBP | ARDAGH METAL PACKAGING S A | 152,482 (+23.5%) | $572 (+14.2%) | 0.0% | $3.66 | -23.5% | SHS | L02235106 |
| — | THE NECESSITY RETAIL REIT IN | 71,238 (+8.9%) | $482 (+17.3%) | 0.0% | $7.67 | — | COM CLASS A | 02607T109 |
| — | HEARTLAND FINL USA INC | 29,450 (+48.1%) | $827 (+9.4%) | 0.0% | $38.05 | — | COM | 42234Q102 |
| MCHI | ISHARES TR | 20,036 (+21.0%) | $896 (+8.5%) | 0.0% | $58.34 | — | MSCI CHINA ETF | 46429B671 |
| KW | KENNEDY-WILSON HOLDINGS INC | 66,827 (+8.5%) | $1,091 (+6.8%) | 0.0% | $20.03 | -20.2% | COM | 489398107 |
| CBT | CABOT CORP | 10,593 (+4.6%) | $706 (-8.9%) | 0.0% | $59.92 | +12.4% | COM | 127055101 |
| TRIP | TRIPADVISOR INC | 39,397 (+33.5%) | $654 (+11.9%) | 0.0% | $22.78 | -25.7% | COM | 896945201 |
| ICLR | ICON PLC | 1,101 (+14.0%) | $276 (+33.6%) | 0.0% | $199.99 | +6.2% | SHS | G4705A100 |
| CALM | CAL MAINE FOODS INC | 4,858 (+2.7%) | $219 (-23.8%) | 0.0% | $41.35 | +1.8% | COM NEW | 128030202 |
| — | HERSHA HOSPITALITY TR | 53,456 (+40.7%) | $322 (+26.4%) | 0.0% | $8.12 | — | PR SHS BEN INT | 427825500 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 74,550 (+12.2%) | $665 (+11.3%) | 0.0% | $14.22 | -35.3% | COM | 71601V105 |
| — | UNILEVER PLC | 9,066 (+15.9%) | $473 (+16.3%) | 0.0% | $47.37 | — | SPON ADR NEW | 904767704 |
| CNYA | ISHARES TR | 87,005 (+14.9%) | $2,539 (+2.6%) | 0.0% | $33.77 | — | MSCI CHINA A | 46434V514 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,752 (+11.6%) | $1,238 (+5.5%) | 0.0% | $26.14 | — | COM | 35086T109 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,311 (+164.8%) | $85 (+283.2%) | 0.0% | $2.62 | -37.1% | COM | 750102105 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,758 (+56.2%) | $162 (+61.7%) | 0.0% | $9.75 | +2.8% | ORDINARY SHARES | G3R239101 |
| NGVT | INGEVITY CORP | 5,831 (+3.9%) | $339 (-15.4%) | 0.0% | $71.00 | -15.5% | COM | 45688C107 |
| NGG | NATIONAL GRID PLC | 4,495 (+26.6%) | $303 (+25.4%) | 0.0% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| CTRE | CARETRUST REIT INC | 54,250 (+4.3%) | $1,077 (+5.9%) | 0.0% | $20.12 | — | COM | 14174T107 |
| — | BRIGHTCOVE INC | 29,905 (+114.0%) | $120 (+93.0%) | 0.0% | $4.21 | — | COM | 10921T101 |
| IBB | ISHARES TR | 3,456 (+16.9%) | $439 (+15.1%) | 0.0% | $127.49 | — | ISHARES BIOTECH | 464287556 |
| — | SOUTHWESTERN ENERGY CO | 42,367 (+7.6%) | $255 (+29.3%) | 0.0% | $6.05 | — | COM | 845467109 |
| OWL | BLUE OWL CAPITAL INC | 55,621 (+3.4%) | $649 (+9.7%) | 0.0% | $10.84 | -0.7% | COM CL A | 09581B103 |
| SRTA | BLADE AIR MOBILITY INC | 26,623 (+78.0%) | $106 (+112.3%) | 0.0% | $5.44 | -41.7% | CL A COM | 092667104 |
| UE | URBAN EDGE PPTYS | 64,762 (+3.4%) | $999 (+5.9%) | 0.0% | $17.21 | — | COM | 91704F104 |
| NEE | NEXTERA ENERGY INC | 102,400 (+3.4%) | $7,517 (-0.7%) | 0.0% | $66.09 | +5.9% | Call | 65339F101 |
| LFUS | LITTELFUSE INC | 909 (+16.4%) | $265 (+26.5%) | 0.0% | $257.61 | +1.6% | COM | 537008104 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 (+16.7%) | $455 (+13.8%) | 0.0% | $105.58 | +14.6% | Call | 25278X109 |
| WT | WISDOMTREE INC | 38,274 (+6.0%) | $264 (+26.1%) | 0.0% | $4.18 | +59.9% | COM | 97717P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,917 (+31.2%) | $803 (+7.1%) | 0.0% | $32.39 | +8.0% | COM | 868459108 |
| BB | BLACKBERRY LTD | 26,838 (+24.9%) | $151 (+54.2%) | 0.0% | $7.29 | -33.6% | COM | 09228F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,200 (+3.4%) | $357 (-12.2%) | 0.0% | $33.21 | — | Call | 848574109 |
| CMLS | CUMULUS MEDIA INC | 37,413 (+30.0%) | $152 (+45.1%) | 0.0% | $6.89 | -51.2% | COM CL A | 231082801 |
| SHBI | SHORE BANCSHARES INC | 67,633 (+30.2%) | $788 (+6.2%) | 0.0% | $15.62 | -21.5% | COM | 825107105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 140,536 (+17.1%) | $1,030 (+4.6%) | 0.0% | $11.02 | — | SPONSORED ADR | 204448104 |
| — | PHYSICIANS RLTY TR | 135,606 (+9.3%) | $1,897 (+2.4%) | 0.0% | $17.03 | — | COM | 71943U104 |
| CIGI | COLLIERS INTL GROUP INC | 2,592 (+29.7%) | $255 (+21.2%) | 0.0% | $93.03 | +3.8% | SUB VTG SHS | 194693107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,238 (+10.9%) | $286 (+18.3%) | 0.0% | $49.02 | +13.8% | COM NEW | 19239V302 |
| HTBK | HERITAGE COMM CORP | 61,850 (+6.7%) | $517 (+9.2%) | 0.0% | $11.23 | -29.3% | COM | 426927109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 144,815 (+19.2%) | $1,380 (+3.2%) | 0.0% | $17.80 | -37.6% | COM | 03969K108 |
| OPTU | ALTICE USA INC | 192,334 (+5.1%) | $577 (-6.9%) | 0.0% | $7.74 | -63.3% | CL A | 02156K103 |
| TPR | TAPESTRY INC | 1,400 (+250.0%) | $60 (+249.9%) | 0.0% | $34.36 | +12.7% | Call | 876030107 |
| AUR | AURORA INNOVATION INC | 24,806 (+9.9%) | $72 (+132.2%) | 0.0% | $3.28 | -48.9% | CLASS A COM | 051774107 |
| EGHT | 8X8 INC NEW | 106,698 (+6.1%) | $452 (+9.8%) | 0.0% | $15.66 | -77.0% | COM | 282914100 |
| VYX | NCR CORP NEW | 17,672 (+2.3%) | $447 (+9.8%) | 0.0% | $18.14 | -20.5% | COM | 62886E108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,950 (+27.8%) | $259 (+18.2%) | 0.0% | $66.03 | -8.3% | COM | 55405Y100 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,568 (+8.1%) | $186 (+26.5%) | 0.0% | $10.65 | -11.8% | COM CL A1 | 00436Q106 |
| EXEL | EXELIXIS INC | 50,135 (+4.2%) | $959 (+4.1%) | 0.0% | $19.51 | -1.2% | COM | 30161Q104 |
| ESGE | ISHARES INC | 89,926 (+1.1%) | $2,838 (+1.4%) | 0.0% | $35.79 | — | ESG AWR MSCI EM | 46434G863 |
| CLVT | CLARIVATE PLC | 18,354 (+25.9%) | $173 (+26.9%) | 0.0% | $11.80 | -28.2% | ORD SHS | G21810109 |
| NUVB | NUVATION BIO INC | 111,983 (+12.6%) | $200 (+21.4%) | 0.0% | $2.20 | -22.6% | COM CL A | 67080N101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 49,945 (+28.0%) | $196 (+22.0%) | 0.0% | $8.29 | — | COM | 92766K106 |
| ANGO | ANGIODYNAMICS INC | 24,424 (+16.3%) | $259 (+15.4%) | 0.0% | $12.85 | -25.1% | COM | 03475V101 |
| DVY | ISHARES TR | 14,859 (+1.4%) | $1,684 (-2.0%) | 0.0% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| DHT | DHT HOLDINGS INC | 23,565 (+8.5%) | $201 (-14.3%) | 0.0% | $4.76 | +48.9% | SHS NEW | Y2065G121 |
| — | POLYMET MNG CORP | 44,540 (+38.8%) | $36 (-47.8%) | 0.0% | $2.06 | — | COM NEW | 731916409 |
| MCY | MERCURY GENL CORP NEW | 36,147 (+6.4%) | $1,105 (+2.9%) | 0.0% | $35.90 | -15.0% | COM | 589400100 |
| CCCC | C4 THERAPEUTICS INC | 32,653 (+74.1%) | $90 (+50.2%) | 0.0% | $5.50 | -41.5% | COM STK | 12529R107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,503 (+8.3%) | $768 (-3.6%) | 0.0% | $46.24 | -15.9% | COM | 293712105 |
| RUN | SUNRUN INC | 115,009 (+13.2%) | $2,056 (+1.4%) | 0.0% | $47.73 | -61.0% | COM | 86771W105 |
| — | WEWORK INC | 52,462 (+1.5%) | $13 (-67.6%) | 0.0% | $0.78 | — | CL A | 96209A104 |
| GEO | GEO GROUP INC NEW | 15,128 (+47.4%) | $108 (+33.9%) | 0.0% | $8.86 | -12.5% | COM | 36162J106 |
| — | BRF SA | 42,257 (+2.3%) | $80 (+51.8%) | 0.0% | $3.76 | — | SPONSORED ADR | 10552T107 |
| KRC | KILROY RLTY CORP | 64,974 (+6.2%) | $1,955 (-1.4%) | 0.0% | $45.87 | — | COM | 49427F108 |
| UTL | UNITIL CORP | 10,624 (+16.9%) | $539 (+5.3%) | 0.0% | $53.69 | +3.3% | COM | 913259107 |
| ADT | ADT INC DEL | 34,814 (+37.4%) | $210 (+14.7%) | 0.0% | $6.55 | -11.3% | COM | 00090Q103 |
| — | LAKELAND BANCORP INC | 49,765 (+10.7%) | $671 (-3.9%) | 0.0% | $15.77 | — | COM | 511637100 |
| FHB | FIRST HAWAIIAN INC | 26,695 (+20.6%) | $483 (+5.9%) | 0.0% | $20.01 | -19.5% | COM | 32051X108 |
| DLTH | DULUTH HLDGS INC | 26,378 (+19.8%) | $168 (+18.3%) | 0.0% | $6.30 | -5.3% | COM CL B | 26443V101 |
| BMBL | BUMBLE INC | 31,959 (+21.5%) | $540 (+5.0%) | 0.0% | $21.64 | -20.2% | COM CL A | 12047B105 |
| ILMN | ILLUMINA INC | 381,337 (+22.8%) | $71,518 (-0.0%) | 0.1% | $235.69 | -14.1% | COM | 452327109 |
| BHP | BHP GROUP LTD | 12,850 (+2.8%) | $767 (-3.1%) | 0.0% | $51.93 | — | SPONSORED ADS | 088606108 |
| ONB | OLD NATL BANCORP IND | 19,329 (+13.7%) | $270 (+9.9%) | 0.0% | $17.00 | -21.8% | COM | 680033107 |
| — | GRANITE REAL ESTATE INVT TR | 30,379 (+6.4%) | $1,792 (+1.4%) | 0.0% | $54.74 | — | UNIT 99/99/9999 | 387437114 |
| GCO | GENESCO INC | 8,951 (+34.6%) | $221 (-9.4%) | 0.0% | $41.16 | -29.6% | COM | 371532102 |
| EMBJ | EMBRAER S.A. | 14,132 (+18.2%) | $218 (+11.6%) | 0.0% | $16.23 | — | SPONSORED ADS | 29082A107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,945 (+8.6%) | $330 (+7.4%) | 0.0% | $55.24 | — | SH BEN INT | 91359E105 |
| RLAY | RELAY THERAPEUTICS INC | 12,160 (+15.2%) | $153 (-12.5%) | 0.0% | $18.26 | -31.9% | COM | 75943R102 |
| EPP | ISHARES INC | 81,550 (+4.3%) | $3,445 (+0.6%) | 0.0% | $43.20 | — | MSCI PAC JP ETF | 464286665 |
| SEMR | SEMRUSH HLDGS INC | 13,019 (+23.8%) | $125 (+20.0%) | 0.0% | $8.82 | +0.2% | CL A COM | 81686C104 |
| III | INFORMATION SVCS GROUP INC | 16,937 (+20.3%) | $91 (+28.6%) | 0.0% | $4.55 | +1.5% | COM | 45675Y104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,716 (+16.0%) | $453 (+4.6%) | 0.0% | $40.90 | — | COM | 20369C106 |
| UPWK | UPWORK INC | 98,350 (+17.3%) | $919 (-2.1%) | 0.0% | $27.08 | -66.5% | COM | 91688F104 |
| RLGT | RADIANT LOGISTICS INC | 48,422 (+4.1%) | $326 (+6.4%) | 0.0% | $4.14 | +56.0% | COM | 75025X100 |
| IHRT | IHEARTMEDIA INC | 41,279 (+21.7%) | $150 (+14.7%) | 0.0% | $6.92 | -52.0% | COM CL A | 45174J509 |
| SABR | SABRE CORP | 18,729 (+2.6%) | $60 (-22.9%) | 0.0% | $5.53 | -34.7% | COM | 78573M104 |
| HYMB | SPDR SER TR | 64,820 (+1.2%) | $1,621 (+1.1%) | 0.0% | $43.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| GCMG | GCM GROSVENOR INC | 45,272 (+5.5%) | $345 (+4.7%) | 0.0% | $7.71 | -14.0% | COM CL A | 36831E108 |
| GHYG | ISHARES INC | 17,639 (+2.9%) | $749 (+2.1%) | 0.0% | $42.81 | — | US INTL HGH YLD | 464286178 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57,866 (+2.8%) | $1,073 (+1.4%) | 0.0% | $19.37 | — | COM | 014491104 |
| DCO | DUCOMMUN INC DEL | 9,000 (+28.1%) | $399 (+3.9%) | 0.0% | $48.26 | -2.3% | COM | 264147109 |
| EWH | ISHARES INC | 19,876 (+2.4%) | $384 (-3.7%) | 0.0% | $22.22 | — | MSCI HONG KG ETF | 464286871 |
| FLWS | 1 800 FLOWERS COM INC | 15,161 (+30.7%) | $121 (-9.5%) | 0.0% | $8.43 | +8.9% | CL A | 68243Q106 |
| WASH | WASHINGTON TR BANCORP INC | 28,378 (+25.1%) | $766 (-1.6%) | 0.0% | $32.06 | -29.4% | COM | 940610108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,639 (+37.1%) | $1,678 (-0.7%) | 0.0% | $54.12 | -11.1% | COM NEW | 457985208 |
| MDRX | VERADIGM INC | 14,535 (+9.5%) | $184 (+6.8%) | 0.0% | $15.34 | -20.8% | COM | 01988P108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,875 (+8.3%) | $67 (+21.0%) | 0.0% | $15.55 | — | COM SHS BEN INT | 456237106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,876 (+2.8%) | $312 (-3.6%) | 0.0% | $30.84 | +9.4% | COM | 630402105 |
| PRTS | CARPARTS COM INC | 38,097 (+19.6%) | $161 (-5.4%) | 0.0% | $5.13 | -12.9% | COM | 14427M107 |
| LTC | LTC PPTYS INC | 22,146 (+5.0%) | $731 (-1.2%) | 0.0% | $37.53 | — | COM | 502175102 |
| — | PLAYAGS INC | 22,566 (+17.5%) | $129 (-6.6%) | 0.0% | $7.02 | — | COM | 72814N104 |
| — | WIDEOPENWEST INC | 15,419 (+34.1%) | $131 (+7.1%) | 0.0% | $8.95 | — | COM | 96758W101 |
| — | CHICOS FAS INC | 15,452 (+13.3%) | $83 (+11.0%) | 0.0% | $5.05 | — | COM | 168615102 |
| ABSI | ABSCI CORPORATION | 160,560 (+11.7%) | $246 (-3.2%) | 0.0% | $2.38 | -32.5% | COM | 00091E109 |
| — | FORTUNA SILVER MINES INC | 40,926 (+24.6%) | $132 (+6.4%) | 0.0% | $3.64 | — | COM | 349915108 |
| INFY | INFOSYS LTD | 63,000 (+8.6%) | $1,002 (+0.8%) | 0.0% | $15.59 | — | Call | 456788108 |
| NBIS | YANDEX N V | 109,871 (+1.2%) | $7 | 0.0% | $62.45 | — | SHS CLASS A | N97284108 |
| LKFN | LAKELAND FINL CORP | 5,943 (+30.2%) | $291 (+2.5%) | 0.0% | $63.51 | -24.8% | COM | 511656100 |
| LYG | LLOYDS BANKING GROUP PLC | 80,333 (+1.6%) | $177 (-3.7%) | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | AMC ENTMT HLDGS INC | 40,628 (+9.3%) | $178 (-3.6%) | 0.0% | $17.54 | — | CL A COM | 00165C104 |
| — | PRIMO WATER CORPORATION | 51,445 (+22.6%) | $645 (+1.0%) | 0.0% | $14.02 | — | COM | 74167P108 |
| MYE | MYERS INDS INC | 21,047 (+7.6%) | $411 (-1.3%) | 0.0% | $20.38 | -12.2% | COM | 628464109 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,518 (+3.8%) | $109 (-4.5%) | 0.0% | $10.48 | -10.6% | COM | 268603107 |
| STKL | SUNOPTA INC | 52,665 (+17.3%) | $350 (+1.4%) | 0.0% | $8.50 | -11.4% | COM | 8676EP108 |
| CMDY | ISHARES U S ETF TR | 6,322 (+2.8%) | $313 (-1.2%) | 0.0% | $51.46 | — | BLOOMBERG ROLL | 46431W598 |
| MBWM | MERCANTILE BK CORP | 8,721 (+10.6%) | $242 (+1.5%) | 0.0% | $29.42 | -14.4% | COM | 587376104 |
| — | ALLAKOS INC | 19,432 (+4.8%) | $85 (+2.7%) | 0.0% | $3.24 | — | COM | 01671P100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,397,803 (+12.2%) | $17,696 (-0.0%) | 0.0% | $9.52 | — | SPON ADS | 88034P109 |
| AXGN | AXOGEN INC | 17,298 (+4.8%) | $157 (+1.2%) | 0.0% | $8.83 | +5.6% | COM | 05463X106 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,771 (+45.1%) | $337 (-0.5%) | 0.0% | $20.27 | -10.2% | COM | 89422G107 |
| — | RETAIL OPPORTUNITY INVTS COR | 66,465 (+3.4%) | $898 (+0.1%) | 0.0% | $16.22 | — | COM | 76131N101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHAW COMMUNICATIONS INC | 7,315,101 | $218,508 | 0.2% | $28.59 | — | — | 82028K200 |
| RH | RH | 264,042 | $63,671 | 0.1% | $332.41 | -21.4% | — | 74967X103 |
| RH | RH | 219,800 | $53,003 | 0.1% | $332.41 | -21.4% | Put | 74967X103 |
| CPK | CHESAPEAKE UTILS CORP | 226,497 | $28,792 | 0.0% | $115.98 | +2.9% | — | 165303108 |
| PLD | PROLOGIS INC. | 190,000 | $23,340 | 0.0% | $79.28 | +42.3% | Put | 74340W103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,232,614 | $22,862 | 0.0% | $9.78 | — | — | G0412A102 |
| — | CANADIAN PAC RY LTD | 251,098 | $19,319 | 0.0% | $97.89 | — | — | 13645T100 |
| STWD | STARWOOD PPTY TR INC | 1,022,315 | $17,933 | 0.0% | $17.62 | — | — | 85571B105 |
| — | PROVENTION BIO INC | 704,537 | $17,081 | 0.0% | $24.24 | — | — | 74374N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $17,011 | 0.0% | $29.90 | +32.3% | Put | 169656105 |
| CVX | CHEVRON CORP NEW | 102,800 | $16,734 | 0.0% | $108.08 | +32.5% | Put | 166764100 |
| — | RITCHIE BROS AUCTIONEERS | 295,753 | $16,618 | 0.0% | $56.50 | — | — | 767744105 |
| — | OAK STR HEALTH INC | 405,870 | $15,703 | 0.0% | $38.49 | — | — | 67181A107 |
| — | TRAVELCENTERS OF AMERICA INC | 176,484 | $15,255 | 0.0% | $86.44 | — | — | 89421B109 |
| — | MONEYGRAM INTL INC | 1,425,002 | $14,806 | 0.0% | $10.64 | — | — | 60935Y208 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 | $14,388 | 0.0% | $9.88 | — | — | 482504107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 963,721 | $14,147 | 0.0% | $14.68 | — | — | 750481103 |
| GLD | SPDR GOLD TR | 73,100 | $13,376 | 0.0% | $175.63 | — | Call | 78463V107 |
| MSEX | MIDDLESEX WTR CO | 171,719 | $13,277 | 0.0% | $90.70 | -13.7% | — | 596680108 |
| — | NORTHERN STAR INVEST CORP IV | 1,293,981 | $13,121 | 0.0% | $9.74 | — | — | 66575B101 |
| — | MAXAR TECHNOLOGIES INC | 249,080 | $12,732 | 0.0% | $51.54 | — | — | 57778K105 |
| — | KHOSLA VENTURES ACQUT CO III | 1,211,613 | $12,298 | 0.0% | $9.95 | — | — | 482506102 |
| ASBP | POWERUP ACQUISITION CORP | 1,157,600 | $12,155 | 0.0% | $399.16 | +4.7% | — | G7207P103 |
| HON | HONEYWELL INTL INC | 63,300 | $12,028 | 0.0% | $153.52 | +14.4% | Put | 438516106 |
| AXTA | AXALTA COATING SYS LTD | 397,567 | $11,968 | 0.0% | $24.67 | +25.8% | — | G0750C108 |
| — | THOMSON REUTERS CORP. | 91,087 | $11,851 | 0.0% | $99.15 | — | — | 884903709 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 423,619 | $11,821 | 0.0% | $33.81 | -26.6% | — | 90984P303 |
| — | AHREN ACQUISITION CORP | 1,099,886 | $11,461 | 0.0% | $10.09 | — | — | G01322109 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $11,385 | 0.0% | $9.70 | +5.3% | — | 20607U108 |
| — | BERENSON ACQUISITION CORP I | 1,100,400 | $11,059 | 0.0% | $9.80 | — | — | 083690107 |
| — | ICONIC SPORTS ACQUISITION CO | 1,038,240 | $10,902 | 0.0% | $10.32 | — | — | G4712C107 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,045,088 | $10,838 | 0.0% | $10.00 | — | — | 04845A108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,021,103 | $10,671 | 0.0% | $9.98 | — | — | G3137C106 |
| — | JAWS HURRICANE ACQUISITN COR | 1,042,285 | $10,590 | 0.0% | $9.89 | — | — | 47201B103 |
| AMZN | AMAZON COM INC | 101,500 | $10,440 | 0.0% | $115.92 | -1.5% | Call | 023135106 |
| — | DIVERSEY HLDGS LTD | 1,284,975 | $10,383 | 0.0% | $8.04 | — | — | G28923103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 986,679 | $10,113 | 0.0% | $9.89 | +4.3% | — | 04687C105 |
| — | GSR II METEORA ACQUISITN COR | 959,000 | $9,906 | 0.0% | $9.95 | — | — | 36263W105 |
| — | BLACK MOUNTAIN ACQ CORP | 935,551 | $9,720 | 0.0% | $9.95 | — | — | 09216A108 |
| — | TRINE II ACQUISITION CORP | 914,951 | $9,575 | 0.0% | $10.09 | — | — | G9059F100 |
| — | TPG PACE BENEFICIAL II CORP | 948,717 | $9,468 | 0.0% | $9.84 | — | — | G89826104 |
| MTG | MGIC INVT CORP WIS | 701,516 | $9,391 | 0.0% | $14.23 | +4.2% | — | 552848103 |
| — | GORES HOLDINGS IX INC | 933,843 | $9,385 | 0.0% | $9.62 | — | — | 38287A101 |
| — | 7 ACQUISITION CORPORATION | 890,093 | $9,293 | 0.0% | $10.10 | — | — | G80694105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 822,074 | $8,550 | 0.0% | $10.00 | +4.8% | — | 69882P102 |
| — | EVE MOBILITY ACQUISITION COR | 817,084 | $8,530 | 0.0% | $10.30 | — | — | G3218G109 |
| TGNA | TEGNA INC | 498,946 | $8,452 | 0.0% | $20.65 | -21.1% | — | 87901J105 |
| XLF | SELECT SECTOR SPDR TR | 263,900 | $8,432 | 0.0% | $31.12 | — | Call | 81369Y605 |
| — | HEARTLAND MEDIA ACQUISITION | 769,877 | $8,022 | 0.0% | $9.95 | — | — | 42237V108 |
| TWLO | TWILIO INC | 120,700 | $7,976 | 0.0% | $139.88 | -57.8% | Put | 90138F102 |
| — | ROC ENERGY ACQUISITION CORP | 764,485 | $7,974 | 0.0% | $10.05 | — | — | 77118V108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 755,018 | $7,875 | 0.0% | $10.16 | — | — | G1889L100 |
| CVS | CVS HEALTH CORP | 102,200 | $7,600 | 0.0% | $71.30 | -9.8% | Put | 126650100 |
| HYG | ISHARES TR | 100,000 | $7,530 | 0.0% | $78.39 | — | Put | 464288513 |
| — | BLEUACACIA LTD | 716,966 | $7,335 | 0.0% | $10.01 | — | — | G11728105 |
| UNH | UNITEDHEALTH GROUP INC | 15,300 | $7,254 | 0.0% | $378.28 | +22.9% | Put | 91324P102 |
| — | ORION BIOTECH OPPORTUNTES CO | 707,037 | $7,233 | 0.0% | $9.76 | — | — | G6780C109 |
| — | INDUS REALTY TRUST INC | 108,730 | $7,190 | 0.0% | $66.13 | — | — | 45580R103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 665,144 | $6,951 | 0.0% | $10.27 | — | — | G03959106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 637,367 | $6,660 | 0.0% | $10.16 | +3.6% | — | G4373K109 |
| CORT | CORCEPT THERAPEUTICS INC | 300,000 | $6,504 | 0.0% | $22.08 | +4.2% | Put | 218352102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 629,544 | $6,443 | 0.0% | $10.05 | — | — | G50735102 |
| TRV | TRAVELERS COMPANIES INC | 37,600 | $6,410 | 0.0% | $147.30 | +13.9% | Put | 89417E109 |
| — | SKYDECK ACQUISITION CORP | 617,795 | $6,326 | 0.0% | $10.06 | — | — | G82220123 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $6,297 | 0.0% | $36.38 | +2.2% | Put | 90353T100 |
| — | TCV ACQUISITION CORP | 603,425 | $6,179 | 0.0% | $10.10 | — | — | G8704C124 |
| — | BULLPEN PARLAY ACQUISITION C | 593,320 | $6,165 | 0.0% | $10.17 | — | — | G1792A100 |
| — | FIFTH WALL ACQUISITN CORP II | 603,566 | $6,162 | 0.0% | $10.05 | — | — | G34142102 |
| — | RCF ACQUISITION CORP | 578,714 | $6,036 | 0.0% | $10.31 | — | — | G7330C102 |
| — | TWO | 561,306 | $5,759 | 0.0% | $10.07 | — | — | G9152V101 |
| PEP | PEPSICO INC | 31,400 | $5,703 | 0.0% | $123.65 | +37.9% | Put | 713448108 |
| AEAE | ALTENERGY ACQUISITION CORP | 530,646 | $5,508 | 0.0% | $10.08 | +2.5% | — | 02157M108 |
| — | JUNIPER II CORP | 520,243 | $5,400 | 0.0% | $10.18 | — | — | 48203N103 |
| — | LAMF GLOBAL VENTURES CORP I | 514,082 | $5,375 | 0.0% | $10.25 | — | — | G5338L108 |
| CAAP | CORPORACION AMER ARPTS S A | 503,426 | $5,236 | 0.0% | $8.10 | +35.8% | — | L1995B107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 484,472 | $5,087 | 0.0% | $10.33 | — | — | G7308P101 |
| SE | SEA LTD | 57,700 | $5,014 | 0.0% | $139.44 | — | Put | 81141R100 |
| — | TIO TECH A | 483,618 | $4,928 | 0.0% | $10.10 | — | — | G8T10C106 |
| — | ST ENERGY TRANSITION I LTD | 461,208 | $4,787 | 0.0% | $10.23 | — | — | G8465L107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 449,999 | $4,738 | 0.0% | $10.31 | — | — | G69454109 |
| EGO | ELDORADO GOLD CORP NEW | 428,375 | $4,399 | 0.0% | $7.11 | +48.9% | — | 284902509 |
| — | BARRICK GOLD CORP | 234,900 | $4,327 | 0.0% | $18.00 | — | Put | 067901108 |
| — | POST HOLDINGS PARTNERING COR | 426,309 | $4,314 | 0.0% | $10.12 | — | — | 737465104 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $4,230 | 0.0% | $2193.52 | +18.5% | Put | 09857L108 |
| — | JACKSON ACQUISITION CO | 407,629 | $4,199 | 0.0% | $10.17 | — | — | 46653C106 |
| — | CRESCERA CAP ACQUISITION COR | 399,997 | $4,184 | 0.0% | $10.17 | — | — | G26507106 |
| — | VMG CONSUMER ACQUISITION COR | 399,815 | $4,130 | 0.0% | $10.11 | — | — | 91842V102 |
| — | SUMO LOGIC INC | 343,755 | $4,123 | 0.0% | $11.63 | — | — | 86646P103 |
| — | WORLD WRESTLING ENTMT INC | 42,800 | $3,937 | 0.0% | $67.58 | — | — | 98156Q108 |
| — | ACCRETION ACQUISITION CORP | 377,571 | $3,893 | 0.0% | $9.85 | — | — | 00438Y107 |
| IYE | ISHARES TR | 88,000 | $3,850 | 0.0% | $46.49 | — | — | 464287796 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 366,374 | $3,832 | 0.0% | $10.30 | — | — | G3934N107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 369,932 | $3,814 | 0.0% | $10.13 | — | — | G63836103 |
| FBNC | FIRST BANCORP N C | 102,414 | $3,637 | 0.0% | $38.54 | -23.0% | — | 318910106 |
| EOG | EOG RES INC | 30,400 | $3,480 | 0.0% | $88.77 | +17.7% | Put | 26875P101 |
| EBAY | EBAY INC. | 78,400 | $3,449 | 0.0% | $39.07 | +8.1% | Put | 278642103 |
| — | DP CAP ACQUISITION CORP I | 326,220 | $3,406 | 0.0% | $10.27 | — | — | G2R05B100 |
| AMT | AMERICAN TOWER CORP NEW | 16,800 | $3,388 | 0.0% | $183.13 | -2.8% | Put | 03027X100 |
| — | BEARD ENERGY TRANSITION ACQ | 322,333 | $3,339 | 0.0% | $10.19 | — | — | 07402Q101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 319,050 | $3,242 | 0.0% | $9.97 | — | — | 54141L100 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 | $3,137 | 0.0% | $9.91 | — | — | G5S70A104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,191 | $3,131 | 0.0% | $132.15 | -96.9% | — | 33616C100 |
| ATI | ATI INC | 71,700 | $2,807 | 0.0% | $18.17 | +110.6% | Put | 01741R102 |
| AIG | AMERICAN INTL GROUP INC | 54,600 | $2,745 | 0.0% | $47.96 | +5.5% | Put | 026874784 |
| — | CONCORD ACQUISITION CORP III | 257,000 | $2,665 | 0.0% | $10.19 | — | — | 20607V106 |
| NEM | NEWMONT CORP | 53,800 | $2,610 | 0.0% | $41.52 | +2.1% | Call | 651639106 |
| — | LATAMGROWTH SPAC | 248,825 | $2,605 | 0.0% | $10.33 | — | — | G5380L105 |
| — | COLISEUM ACQUISITION CORP | 251,027 | $2,573 | 0.0% | $10.05 | — | — | G2263T123 |
| CNXX | CONX CORP | 249,999 | $2,537 | 0.0% | $9.86 | — | — | 212873103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 222,927 | $2,318 | 0.0% | $10.12 | — | — | 82537G104 |
| — | LUMINAR TECHNOLOGIES INC | 355,100 | $2,303 | 0.0% | $11.39 | — | Put | 550424105 |
| JNJ | JOHNSON & JOHNSON | 14,800 | $2,283 | 0.0% | $128.87 | +15.5% | Put | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 28,500 | $2,281 | 0.0% | $79.84 | — | Put | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 13,300 | $2,267 | 0.0% | $147.30 | +13.9% | Call | 89417E109 |
| — | B RILEY PRIN 250 MERGER CORP | 213,906 | $2,171 | 0.0% | $9.97 | — | — | 05602L104 |
| DDS | DILLARDS INC | 7,132 | $2,171 | 0.0% | $266.99 | -2.2% | — | 254067101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 202,000 | $2,097 | 0.0% | $9.98 | — | — | 84921J108 |
| — | HAWKS ACQUISITION CORP | 198,000 | $2,008 | 0.0% | $9.99 | — | — | 42032P108 |
| HAE | HAEMONETICS CORP MASS | 23,800 | $1,963 | 0.0% | $71.90 | +17.6% | Put | 405024100 |
| CHH | CHOICE HOTELS INTL INC | 16,714 | $1,956 | 0.0% | $122.81 | -4.8% | — | 169905106 |
| GOOGL | ALPHABET INC | 19,000 | $1,951 | 0.0% | $107.75 | +6.0% | Put | 02079K305 |
| STBA | S & T BANCORP INC | 61,191 | $1,919 | 0.0% | $33.17 | -15.2% | — | 783859101 |
| MDLZ | MONDELEZ INTL INC | 27,400 | $1,909 | 0.0% | $53.76 | +27.5% | Put | 609207105 |
| EOG | EOG RES INC | 16,600 | $1,900 | 0.0% | $88.77 | +17.7% | Call | 26875P101 |
| TTEK | TETRA TECH INC NEW | 12,760 | $1,873 | 0.0% | $28.40 | +3.6% | — | 88162G103 |
| WBD | WARNER BROS DISCOVERY INC | 120,000 | $1,799 | 0.0% | $15.70 | -17.3% | Put | 934423104 |
| PSA | PUBLIC STORAGE | 6,000 | $1,785 | 0.0% | $189.09 | +38.0% | Put | 74460D109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 169,745 | $1,771 | 0.0% | $10.14 | +3.7% | — | G1745A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,640 | $1,723 | 0.0% | $168.64 | -12.5% | — | 82982L103 |
| TUR | ISHARES INC | 50,000 | $1,634 | 0.0% | $21.96 | — | Call | 464286715 |
| RXO | RXO INC | 78,472 | $1,541 | 0.0% | $18.85 | +6.9% | — | 74982T103 |
| — | PANACEA ACQUISITION CORP II | 149,831 | $1,531 | 0.0% | $10.05 | — | — | G6882C106 |
| FN | FABRINET | 13,012 | $1,528 | 0.0% | $109.48 | -2.4% | — | G3323L100 |
| SAM | BOSTON BEER INC | 4,584 | $1,502 | 0.0% | $390.66 | -17.7% | — | 100557107 |
| SR | SPIRE INC | 21,367 | $1,499 | 0.0% | $70.16 | — | — | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,311 | $1,395 | 0.0% | $63.73 | -7.2% | — | 844895102 |
| MDB | MONGODB INC | 6,000 | $1,386 | 0.0% | $255.54 | +14.1% | Call | 60937P106 |
| WDC | WESTERN DIGITAL CORP. | 36,500 | $1,380 | 0.0% | $35.68 | -22.3% | Put | 958102105 |
| — | URSTADT BIDDLE PPTYS INC | 79,097 | $1,376 | 0.0% | $19.43 | — | — | 917286205 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $1,369 | 0.0% | $149.17 | -6.6% | Put | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 27,200 | $1,367 | 0.0% | $47.96 | +5.5% | Call | 026874784 |
| DE | DEERE & CO | 3,100 | $1,272 | 0.0% | $264.59 | +39.0% | Put | 244199105 |
| VMCAF | VALUENCE MERGER CORP I | 120,060 | $1,268 | 0.0% | $10.43 | — | — | G9R16L100 |
| BLMN | BLOOMIN BRANDS INC | 48,091 | $1,236 | 0.0% | $18.48 | +19.1% | — | 094235108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,566 | $1,208 | 0.0% | $63.71 | — | — | 33733E104 |
| — | DESPEGAR COM CORP | 194,600 | $1,191 | 0.0% | $9.77 | — | — | G27358103 |
| — | BLACKROCK INC | 1,800 | $1,190 | 0.0% | $609.55 | — | Put | 09247X101 |
| — | NEW PROVIDENCE ACQSITN CORP | 113,651 | $1,180 | 0.0% | $10.08 | — | — | 64823D102 |
| — | C5 ACQUISITION CORPORATION | 112,800 | $1,177 | 0.0% | $10.22 | — | — | 12530D105 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,530 | $1,172 | 0.0% | $57.70 | +49.5% | — | 03753U106 |
| — | LESLIES INC | 104,748 | $1,155 | 0.0% | $12.29 | — | — | 527064109 |
| UBER | UBER TECHNOLOGIES INC | 33,900 | $1,067 | 0.0% | $36.38 | +2.2% | Call | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,400 | $1,046 | 0.0% | $48.53 | -0.8% | Call | 573874104 |
| MMM | 3M CO | 10,000 | $1,037 | 0.0% | $106.45 | -27.2% | Put | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1,018 | 0.0% | $339.23 | -10.5% | Call | 25754A201 |
| — | KIMBELL TIGER ACQUISITION CO | 90,015 | $948 | 0.0% | $10.17 | — | — | 49436K106 |
| WING | WINGSTOP INC | 5,124 | $938 | 0.0% | $164.19 | +19.0% | — | 974155103 |
| SBCF | SEACOAST BKG CORP FLA | 38,320 | $908 | 0.0% | $32.76 | -33.7% | — | 811707801 |
| TENB | TENABLE HLDGS INC | 19,257 | $908 | 0.0% | $42.46 | -3.8% | — | 88025T102 |
| AL | AIR LEASE CORP | 23,173 | $904 | 0.0% | $39.69 | -4.8% | — | 00912X302 |
| MZTI | LANCASTER COLONY CORP | 4,460 | $903 | 0.0% | $194.53 | +4.2% | — | 513847103 |
| PSX | PHILLIPS 66 | 9,000 | $903 | 0.0% | $73.89 | +19.8% | Call | 718546104 |
| CFFN | CAPITOL FED FINL INC | 131,211 | $877 | 0.0% | $7.10 | -25.9% | — | 14057J101 |
| IAC | IAC INC | 16,988 | $877 | 0.0% | $69.34 | -33.9% | — | 44891N208 |
| WFC | WELLS FARGO CO NEW | 23,000 | $862 | 0.0% | $38.72 | -2.8% | Put | 949746101 |
| — | SELECTA BIOSCIENCES INC | 600,000 | $834 | 0.0% | $1.39 | — | — | 816212104 |
| PFE | PFIZER INC | 20,000 | $808 | 0.0% | $29.88 | +11.2% | Put | 717081103 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,571 | $797 | 0.0% | $42.50 | -4.6% | — | 45826J105 |
| KWEB | KRANESHARES TR | 25,000 | $779 | 0.0% | $44.83 | — | Call | 500767306 |
| BF/A | BROWN FORMAN CORP | 11,585 | $752 | 0.0% | $58.00 | +6.0% | — | 115637100 |
| OPITQ | OFFICE PPTYS INCOME TR | 61,545 | $749 | 0.0% | $17.15 | — | — | 67623C109 |
| LITE | LUMENTUM HLDGS INC | 13,799 | $741 | 0.0% | $83.83 | -40.4% | — | 55024U109 |
| CNX | CNX RES CORP | 45,825 | $733 | 0.0% | $16.34 | -1.2% | — | 12653C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,000 | $727 | 0.0% | $10.78 | — | Call | 71654V408 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 102,627 | $725 | 0.0% | $6.62 | — | — | 54150E104 |
| CI | THE CIGNA GROUP | 2,700 | $686 | 0.0% | $228.72 | +8.4% | Put | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $685 | 0.0% | $161.30 | +26.0% | Call | 053015103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,062 | $678 | 0.0% | $60.41 | +138.3% | — | 054540208 |
| VECO | VEECO INSTRS INC DEL | 32,110 | $676 | 0.0% | $22.77 | -3.4% | — | 922417100 |
| — | THE ODP CORP | 14,180 | $636 | 0.0% | $44.49 | — | — | 88337F105 |
| FAST | FASTENAL CO | 12,000 | $634 | 0.0% | $20.49 | +25.3% | Call | 311900104 |
| ASAN | ASANA INC | 29,466 | $624 | 0.0% | $44.29 | -54.7% | — | 04342Y104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $619 | 0.0% | $161.30 | +26.0% | Put | 053015103 |
| HBM | HUDBAY MINERALS INC | 118,079 | $616 | 0.0% | $4.84 | +1.1% | — | 443628102 |
| CNO | CNO FINL GROUP INC | 27,305 | $602 | 0.0% | $22.50 | -6.2% | — | 12621E103 |
| ARCB | ARCBEST CORP | 6,440 | $591 | 0.0% | $69.97 | +25.9% | — | 03937C105 |
| SMPL | SIMPLY GOOD FOODS CO | 14,763 | $587 | 0.0% | $33.78 | +8.9% | — | 82900L102 |
| Z | ZILLOW GROUP INC | 13,000 | $571 | 0.0% | $46.14 | -0.3% | Put | 98954M200 |
| RMR | RMR GROUP INC | 21,951 | $569 | 0.0% | $21.62 | -15.6% | — | 74967R106 |
| CHCO | CITY HLDG CO | 5,980 | $544 | 0.0% | $84.57 | -0.7% | — | 177835105 |
| UHAL | U HAUL HOLDING COMPANY | 8,863 | $523 | 0.0% | $57.67 | +1.7% | — | 023586100 |
| HNI | HNI CORP | 17,724 | $489 | 0.0% | $36.22 | -26.6% | — | 404251100 |
| EHAB | ENHABIT INC | 34,595 | $484 | 0.0% | $15.23 | -18.0% | — | 29332G102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,224 | $472 | 0.0% | $21.33 | +3.8% | — | 98983L108 |
| FRSH | FRESHWORKS INC | 30,518 | $471 | 0.0% | $15.15 | -0.7% | — | 358054104 |
| FTI | TECHNIPFMC PLC | 34,183 | $467 | 0.0% | $12.52 | +10.5% | — | G87110105 |
| LNN | LINDSAY CORP | 3,040 | $456 | 0.0% | $147.58 | -18.5% | — | 535555106 |
| ERII | ENERGY RECOVERY INC | 19,392 | $441 | 0.0% | $21.96 | +13.5% | — | 29270J100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,830 | $436 | 0.0% | $39.58 | — | — | 30057T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,785 | $433 | 0.0% | $38.48 | -5.1% | — | 238337109 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,620 | $432 | 0.0% | $26.40 | +0.0% | — | 74276R102 |
| FG | F&G ANNUITIES & LIFE INC | 23,673 | $427 | 0.0% | $18.69 | -1.8% | — | 30190A104 |
| — | PATTERSON COS INC | 16,053 | $427 | 0.0% | $28.01 | — | — | 703395103 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $425 | 0.0% | $140.38 | +11.3% | Put | 025816109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,828 | $418 | 0.0% | $28.30 | -1.6% | — | 26210V102 |
| LIT | GLOBAL X FDS | 6,575 | $418 | 0.0% | $52.79 | — | — | 37954Y855 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,293 | $417 | 0.0% | $63.15 | +13.0% | — | 84790A105 |
| — | NEVRO CORP | 11,548 | $414 | 0.0% | $45.94 | — | — | 64157F103 |
| SCL | STEPAN CO | 3,997 | $407 | 0.0% | $104.95 | -9.5% | — | 858586100 |
| NBR | NABORS INDUSTRIES LTD | 3,354 | $407 | 0.0% | $109.67 | -7.3% | — | G6359F137 |
| UNFI | UNITED NAT FOODS INC | 14,821 | $388 | 0.0% | $36.46 | -31.1% | — | 911163103 |
| EVTC | EVERTEC INC | 11,580 | $388 | 0.0% | $40.27 | -15.0% | — | 30040P103 |
| — | YAMANA GOLD INC | 64,829 | $379 | 0.0% | $4.70 | — | — | 98462Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 10,535 | $375 | 0.0% | $61.61 | -47.2% | — | 957638109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,797 | $375 | 0.0% | $26.04 | +5.0% | — | 04316A108 |
| — | VERITIV CORP | 2,749 | $372 | 0.0% | $99.90 | — | — | 923454102 |
| — | AMRYT PHARMA PLC | 25,091 | $366 | 0.0% | $8.05 | — | — | 03217L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,876 | $349 | 0.0% | $34.05 | +40.8% | — | 144285103 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $340 | 0.0% | $251.85 | +11.1% | Call | G1151C101 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,165 | $338 | 0.0% | $28.72 | — | — | 422819102 |
| SSRM | SSR MINING IN | 22,451 | $338 | 0.0% | $18.74 | -19.3% | — | 784730103 |
| SKYW | SKYWEST INC | 14,950 | $332 | 0.0% | $31.68 | -6.2% | — | 830879102 |
| CVSA | ADTALEM GLOBAL ED INC | 8,672 | $332 | 0.0% | $39.04 | +2.5% | — | 00737L103 |
| SLGN | SILGAN HLDGS INC | 6,164 | $331 | 0.0% | $52.69 | -7.7% | — | 827048109 |
| SOXX | ISHARES TR | 740 | $327 | 0.0% | $350.07 | — | — | 464287523 |
| — | SINCLAIR BROADCAST GROUP INC | 19,235 | $327 | 0.0% | $15.89 | — | — | 829226109 |
| APPF | APPFOLIO INC | 2,614 | $325 | 0.0% | $111.24 | +30.9% | — | 03783C100 |
| — | JAMF HLDG CORP | 16,710 | $322 | 0.0% | $22.85 | — | — | 47074L105 |
| DNLI | DENALI THERAPEUTICS INC | 13,553 | $311 | 0.0% | $30.62 | -8.2% | — | 24823R105 |
| CTBI | COMMUNITY TR BANCORP INC | 7,921 | $298 | 0.0% | $30.88 | +4.4% | — | 204149108 |
| STNG | SCORPIO TANKERS INC | 5,334 | $298 | 0.0% | $43.07 | — | — | Y7542C130 |
| CRD/A | CRAWFORD & CO | 34,938 | $293 | 0.0% | $7.96 | +12.8% | — | 224633206 |
| NTCT | NETSCOUT SYS INC | 10,215 | $290 | 0.0% | $32.63 | -9.9% | — | 64115T104 |
| SMH | VANECK ETF TRUST | 1,100 | $288 | 0.0% | $215.06 | — | Call | 92189F676 |
| PTLO | PORTILLOS INC | 13,355 | $285 | 0.0% | $21.01 | -0.8% | — | 73642K106 |
| DH | DEFINITIVE HEALTHCARE CORP | 27,774 | $284 | 0.0% | $11.78 | -12.6% | — | 24477E103 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,728 | $283 | 0.0% | $12.86 | -5.4% | — | 25401T603 |
| BKE | BUCKLE INC | 7,890 | $281 | 0.0% | $23.14 | +11.9% | — | 118440106 |
| DIN | DINE BRANDS GLOBAL INC | 4,044 | $276 | 0.0% | $58.87 | -7.1% | — | 254423106 |
| KIE | SPDR SER TR | 7,000 | $274 | 0.0% | $39.16 | — | — | 78464A789 |
| — | PERIMETER SOLUTIONS SA | 34,646 | $274 | 0.0% | $7.91 | — | — | L7579L106 |
| — | L CATTERTON ASIA ACQUISITION | 26,490 | $271 | 0.0% | $10.10 | — | — | G5346G125 |
| FND | FLOOR & DECOR HLDGS INC | 2,745 | $266 | 0.0% | $77.69 | +23.1% | — | 339750101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,682 | $262 | 0.0% | $22.78 | -38.4% | — | 58502B106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,514 | $262 | 0.0% | $163.45 | -9.3% | — | 65336K103 |
| UNF | UNIFIRST CORP MASS | 1,476 | $260 | 0.0% | $184.35 | -10.5% | — | 904708104 |
| SSSS | SURO CAPITAL CORP | 71,760 | $259 | 0.0% | $3.85 | -10.0% | — | 86887Q109 |
| FSLY | FASTLY INC | 14,666 | $257 | 0.0% | $8.76 | +74.9% | — | 31188V100 |
| SCHL | SCHOLASTIC CORP | 7,399 | $251 | 0.0% | $34.05 | +5.5% | — | 807066105 |
| — | CHIMERA INVT CORP | 45,092 | $251 | 0.0% | $5.52 | — | — | 16934Q208 |
| PAVE | GLOBAL X FDS | 8,725 | $247 | 0.0% | $25.17 | — | — | 37954Y673 |
| — | PROS HOLDINGS INC | 9,056 | $246 | 0.0% | $24.45 | — | — | 74346Y103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,641 | $242 | 0.0% | $123.41 | -18.1% | — | 01748X102 |
| KBE | SPDR SER TR | 6,546 | $242 | 0.0% | $48.73 | — | — | 78464A797 |
| IONS | IONIS PHARMACEUTICALS INC | 6,623 | $234 | 0.0% | $37.55 | +2.3% | — | 462222100 |
| BNTX | BIONTECH SE | 1,824 | $227 | 0.0% | $153.74 | — | — | 09075V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,764 | $224 | 0.0% | $62.18 | — | — | 833635105 |
| ZIP | ZIPRECRUITER INC | 14,066 | $224 | 0.0% | $16.96 | -3.0% | — | 98980B103 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,579 | $217 | 0.0% | $20.91 | +20.9% | — | 292765104 |
| NUS | NU SKIN ENTERPRISES INC | 5,541 | $216 | 0.0% | $34.27 | -2.5% | — | 67018T105 |
| TALO | TALOS ENERGY INC | 14,461 | $214 | 0.0% | $12.88 | +4.5% | — | 87484T108 |
| MDYG | SPDR SER TR | 3,116 | $213 | 0.0% | $65.47 | — | — | 78464A821 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,948 | $213 | 0.0% | $118.77 | -8.5% | — | 477839104 |
| S | SENTINELONE INC | 12,976 | $212 | 0.0% | $15.10 | +12.0% | — | 81730H109 |
| — | GRAN TIERRA ENERGY INC | 236,090 | $210 | 0.0% | $0.89 | — | — | 38500T101 |
| OMCL | OMNICELL COM | 3,581 | $208 | 0.0% | $55.14 | +22.3% | — | 68213N109 |
| ARVN | ARVINAS INC | 7,529 | $207 | 0.0% | $31.59 | -18.6% | — | 04335A105 |
| — | PERFICIENT INC | 2,904 | $207 | 0.0% | $75.14 | — | — | 71375U101 |
| PAYO | PAYONEER GLOBAL INC | 32,583 | $206 | 0.0% | $6.27 | -20.3% | — | 70451X104 |
| CRC | CALIFORNIA RES CORP | 5,340 | $206 | 0.0% | $38.05 | -1.3% | — | 13057Q305 |
| KOP | KOPPERS HOLDINGS INC | 5,857 | $205 | 0.0% | $32.48 | -1.8% | — | 50060P106 |
| — | HESKA CORP | 2,078 | $203 | 0.0% | $114.11 | — | — | 42805E306 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,120 | $203 | 0.0% | $17.83 | +7.3% | — | 828359109 |
| ESNT | ESSENT GROUP LTD | 5,057 | $201 | 0.0% | $37.69 | +10.5% | — | G3198U102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,284 | $201 | 0.0% | $17.36 | +30.8% | — | 19459J104 |
| SIGA | SIGA TECHNOLOGIES INC | 33,270 | $192 | 0.0% | $5.21 | -11.3% | — | 826917106 |
| MRK | MERCK & CO INC | 1,800 | $191 | 0.0% | $76.88 | +35.9% | Put | 58933Y105 |
| COTY | COTY INC | 15,412 | $186 | 0.0% | $7.55 | +56.3% | — | 222070203 |
| ADV | ADVANTAGE SOLUTIONS INC | 111,621 | $176 | 0.0% | $4.69 | -63.5% | — | 00791N102 |
| DBI | DESIGNER BRANDS INC | 19,726 | $171 | 0.0% | $12.32 | -38.8% | — | 250565108 |
| SFIX | STITCH FIX INC | 31,137 | $156 | 0.0% | $21.18 | -82.1% | — | 860897107 |
| DOMO | DOMO INC | 11,223 | $154 | 0.0% | $15.42 | -4.2% | — | 257554105 |
| CGEM | CULLINAN ONCOLOGY INC | 14,018 | $147 | 0.0% | $13.47 | -21.2% | — | 230031106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,459 | $146 | 0.0% | $7.02 | — | — | 585464100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,258 | $145 | 0.0% | $11.57 | -12.7% | — | 63888U108 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,441 | $145 | 0.0% | $15.28 | -19.9% | — | 680277100 |
| — | NEW YORK CMNTY BANCORP INC | 15,960 | $145 | 0.0% | $8.80 | — | — | 649445103 |
| DAO | YOUDAO INC | 16,524 | $140 | 0.0% | $8.50 | — | — | 98741T104 |
| TGB | TASEKO MINES LTD | 82,630 | $137 | 0.0% | $1.50 | -0.1% | — | 876511106 |
| UDMY | UDEMY INC | 15,244 | $135 | 0.0% | $10.55 | -9.6% | — | 902685106 |
| ONTF | ON24 INC | 15,087 | $131 | 0.0% | $8.83 | -5.9% | — | 68339B104 |
| LQDT | LIQUIDITY SVCS INC | 10,008 | $131 | 0.0% | $13.60 | +7.9% | — | 53635B107 |
| — | UNITI GROUP INC | 34,694 | $121 | 0.0% | $8.91 | — | — | 91325V108 |
| MFA | MFA FINL INC | 12,198 | $119 | 0.0% | $9.86 | — | — | 55272X607 |
| GDRX | GOODRX HLDGS INC | 19,053 | $119 | 0.0% | $5.57 | -3.5% | — | 38246G108 |
| VOD | VODAFONE GROUP PLC NEW | 10,684 | $118 | 0.0% | $10.17 | — | — | 92857W308 |
| — | BGC PARTNERS INC | 21,967 | $115 | 0.0% | $5.34 | — | — | 05541T101 |
| — | AVIDXCHANGE HOLDINGS INC | 13,786 | $108 | 0.0% | $6.09 | — | — | 05368X102 |
| HLN | HALEON PLC | 13,221 | $108 | 0.0% | $8.14 | — | — | 405552100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,089 | $100 | 0.0% | $8.76 | -6.4% | — | G9001E128 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,202 | $95 | 0.0% | $8.94 | +13.4% | — | G68707101 |
| MGTX | MEIRAGTX HLDGS PLC | 16,891 | $91 | 0.0% | $6.86 | -6.2% | — | G59665102 |
| — | SUTRO BIOPHARMA INC | 19,410 | $88 | 0.0% | $5.72 | — | — | 869367102 |
| — | GRAFTECH INTL LTD | 17,949 | $87 | 0.0% | $4.73 | — | — | 384313508 |
| NNOX | NANO X IMAGING LTD | 14,830 | $85 | 0.0% | $7.64 | +81.4% | — | M70700105 |
| — | WW INTL INC | 20,459 | $84 | 0.0% | $12.19 | — | — | 98262P101 |
| UIS | UNISYS CORP | 21,084 | $82 | 0.0% | $12.01 | -67.0% | — | 909214306 |
| — | TUPPERWARE BRANDS CORP | 33,177 | $81 | 0.0% | $9.10 | — | — | 899896104 |
| RES | RPC INC | 10,173 | $78 | 0.0% | $7.60 | -10.6% | — | 749660106 |
| — | RITE AID CORP | 31,628 | $71 | 0.0% | $10.85 | — | — | 767754872 |
| TDAY | GANNETT CO INC | 36,269 | $68 | 0.0% | $4.50 | -55.7% | — | 36472T109 |
| MG | MISTRAS GROUP INC | 10,173 | $68 | 0.0% | $5.47 | +35.9% | — | 60649T107 |
| TPC | TUTOR PERINI CORP | 10,190 | $63 | 0.0% | $7.09 | -15.8% | — | 901109108 |
| — | DIEBOLD NIXDORF INC | 51,354 | $62 | 0.0% | $5.70 | — | — | 253651103 |
| — | EQUITRANS MIDSTREAM CORP | 10,435 | $60 | 0.0% | $6.70 | — | — | 294600101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,979 | $59 | 0.0% | $4.63 | -54.0% | — | 03168L105 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,259 | $58 | 0.0% | $10.30 | -40.7% | — | 514766104 |
| OPRT | OPORTUN FINL CORP | 14,667 | $57 | 0.0% | $14.52 | -66.2% | — | 68376D104 |
| — | BLUEBIRD BIO INC | 17,186 | $54 | 0.0% | $3.14 | — | — | 09609G100 |
| OPK | OPKO HEALTH INC | 31,531 | $46 | 0.0% | $1.55 | +0.7% | — | 68375N103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,087 | $39 | 0.0% | $9.79 | -73.2% | — | 03823U102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 46,050 | $39 | 0.0% | $4.65 | -80.9% | — | 18914F103 |
| IAG | IAMGOLD CORP | 14,181 | $38 | 0.0% | $2.54 | +13.8% | — | 450913108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,150 | $37 | 0.0% | $3.17 | +90.4% | — | 68062P106 |
| — | LANNET INC | 21,587 | $36 | 0.0% | $1.67 | — | — | 516012200 |
| HNST | HONEST CO INC | 14,544 | $26 | 0.0% | $5.08 | -66.5% | — | 438333106 |
| — | TCR2 THERAPEUTICS INC | 17,257 | $26 | 0.0% | $4.82 | — | — | 87808K106 |
| — | SKILLZ INC | 42,173 | $25 | 0.0% | $3.75 | — | — | 83067L109 |
| — | BED BATH & BEYOND INC | 54,291 | $23 | 0.0% | $6.53 | — | — | 075896100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,463 | $21 | 0.0% | $3.26 | — | — | 25525P107 |
| — | GLOBALSTAR INC | 17,038 | $20 | 0.0% | $1.30 | — | — | 378973408 |
| — | OZON HLDGS PLC | 132,368 | $19 | 0.0% | $7.02 | — | — | 69269L104 |
| — | VERASTEM INC | 44,736 | $18 | 0.0% | $1.44 | — | — | 92337C104 |
| — | AUDACY INC | 118,097 | $16 | 0.0% | $0.96 | — | — | 05070N103 |
| — | ONCORUS INC | 26,452 | $9 | 0.0% | $1.70 | — | — | 68236R103 |
| — | MONEYLION INC | 13,069 | $7 | 0.0% | $4.00 | — | — | 60938K106 |
| — | WHEELS UP EXPERIENCE INC | 11,486 | $7 | 0.0% | $1.22 | — | — | 96328L106 |
| DD | DUPONT DE NEMOURS INC | 100 | $7 | 0.0% | $27.78 | -2.2% | Call | 26614N102 |
| UA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $11.00 | -33.3% | Put | 904311206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 542,778 (-63.8%) | $240,679 (-60.6%) | 0.2% | $400.76 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,049,941 (-3.7%) | $671,050 (-21.5%) | 0.7% | $139.81 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 871,885 (-62.6%) | $88,035 (-59.4%) | 0.1% | $87.53 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 183,200 (-68.9%) | $61,523 (-63.5%) | 0.1% | $167.96 | +82.9% | Put | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 102,900 (-68.0%) | $49,127 (-67.5%) | 0.1% | $378.28 | +22.9% | Call | 91324P102 |
| META | META PLATFORMS INC | 136,200 (-76.8%) | $38,344 (-68.5%) | 0.0% | $174.63 | +40.3% | Call | 30303M102 |
| PDD | PDD HOLDINGS INC | 4,518,076 (-10.4%) | $312,283 (-18.3%) | 0.3% | $59.77 | — | SPONSORED ADS | 722304102 |
| EEM | ISHARES TR | 957,500 (-63.5%) | $37,912 (-63.4%) | 0.0% | $42.69 | — | Call | 464287234 |
| TGT | TARGET CORP | 1,056,094 (-13.4%) | $139,371 (-30.9%) | 0.1% | $149.69 | -9.8% | COM | 87612E106 |
| TCOM | TRIP COM GROUP LTD | 1,352,072 (-52.3%) | $47,314 (-55.7%) | 0.0% | $31.44 | — | ADS | 89677Q107 |
| ACGL | ARCH CAP GROUP LTD | 203,446 (-81.4%) | $15,221 (-79.5%) | 0.0% | $59.64 | +15.3% | ORD | G0450A105 |
| IQ | IQIYI INC | 14,981,269 (-19.8%) | $79,860 (-41.2%) | 0.1% | $4.69 | — | SPONSORED ADS | 46267X108 |
| SHY | ISHARES TR | 616,718 (-52.1%) | $50,003 (-52.7%) | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 315,663 (-37.6%) | $78,771 (-38.7%) | 0.1% | $181.74 | +33.9% | COM | 427866108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,123,365 (-57.5%) | $28,174 (-62.8%) | 0.0% | $27.21 | — | SPONSORED ADS A | 98980A105 |
| NVDA | NVIDIA CORPORATION | 331,000 (-51.4%) | $140,223 (-24.9%) | 0.1% | $22.21 | +49.4% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 412,200 (-26.2%) | $182,852 (-19.5%) | 0.2% | $400.76 | — | Put | 78462F103 |
| BP | BP PLC | 18,922 (-98.4%) | $668 (-98.5%) | 0.0% | $35.08 | — | SPONSORED ADR | 055622104 |
| TWLO | TWILIO INC | 91,000 (-87.6%) | $5,839 (-88.0%) | 0.0% | $139.88 | -57.8% | Call | 90138F102 |
| — | CHURCHILL CAPITAL CORP VII | 570,955 (-88.1%) | $5,889 (-87.9%) | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,276,882 (-5.9%) | $273,751 (-13.0%) | 0.3% | $54.80 | +7.6% | COM | 110122108 |
| XBI | SPDR SER TR | 481,277 (-54.4%) | $40,294 (-49.9%) | 0.0% | $87.30 | — | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 396,253 (-64.6%) | $27,154 (-59.5%) | 0.0% | $59.77 | -1.8% | SHS | G51502105 |
| LYFT | LYFT INC | 323,419 (-92.8%) | $3,173 (-92.3%) | 0.0% | $13.26 | -27.5% | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO | 6,415,023 (-6.9%) | $934,005 (+4.2%) | 1.0% | $97.08 | +33.6% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 181,800 (-63.0%) | $26,512 (-58.4%) | 0.0% | $97.08 | +33.6% | Put | 46625H100 |
| WIX | WIX COM LTD | 20,333 (-94.4%) | $1,616 (-95.5%) | 0.0% | $93.07 | -11.6% | SHS | M98068105 |
| STLA | STELLANTIS N.V | 5,535,234 (-22.7%) | $97,297 (-25.4%) | 0.1% | $15.78 | — | SHS | N82405106 |
| NRG | NRG ENERGY INC | 656,706 (-61.1%) | $24,496 (-57.3%) | 0.0% | $32.73 | -1.9% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 2,977,478 (-8.4%) | $126,898 (-20.0%) | 0.1% | $41.52 | +2.1% | COM | 651639106 |
| EFA | ISHARES TR | 527,500 (-46.0%) | $38,217 (-45.2%) | 0.0% | $70.50 | — | Put | 464287465 |
| NKE | NIKE INC | 172,600 (-59.4%) | $19,554 (-61.7%) | 0.0% | $104.13 | +6.9% | Call | 654106103 |
| SCI | SERVICE CORP INTL | 117,371 (-79.0%) | $7,583 (-80.2%) | 0.0% | $66.53 | +0.4% | COM | 817565104 |
| VOO | VANGUARD INDEX FDS | 92,124 (-49.2%) | $37,498 (-45.1%) | 0.0% | $382.02 | — | S&P 500 ETF SHS | 922908363 |
| SLG | SL GREEN RLTY CORP | 39,683 (-97.1%) | $1,192 (-96.2%) | 0.0% | $26.59 | — | COM | 78440X887 |
| MCK | MCKESSON CORP | 224,578 (-36.1%) | $95,989 (-23.4%) | 0.1% | $274.37 | +38.3% | COM | 58155Q103 |
| BAP | CREDICORP LTD | 32,319 (-87.2%) | $4,788 (-85.7%) | 0.0% | $123.54 | +2.6% | COM | G2519Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,785 (-21.7%) | $58,947 (-32.6%) | 0.1% | $816.20 | +72.3% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,222,773 (-29.2%) | $115,388 (-19.0%) | 0.1% | $74.61 | +16.5% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 645,266 (-36.8%) | $46,158 (-36.9%) | 0.0% | $27.78 | -2.2% | COM | 26614N102 |
| HYG | ISHARES TR | 427,276 (-45.3%) | $32,100 (-45.4%) | 0.0% | $78.39 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 52,200 (-69.7%) | $12,232 (-68.1%) | 0.0% | $163.77 | +37.0% | Call | 92826C839 |
| WU | WESTERN UN CO | 71,587 (-97.0%) | $838 (-96.9%) | 0.0% | $18.47 | — | COM | 959802109 |
| DHR | DANAHER CORPORATION | 61,500 (-61.8%) | $14,623 (-63.6%) | 0.0% | $165.69 | +26.0% | Call | 235851102 |
| OMC | OMNICOM GROUP INC | 569,534 (-32.4%) | $54,122 (-31.8%) | 0.1% | $70.91 | +19.7% | COM | 681919106 |
| NDAQ | NASDAQ INC | 687,705 (-37.3%) | $34,325 (-42.3%) | 0.0% | $54.55 | -4.4% | COM | 631103108 |
| ECL | ECOLAB INC | 599,036 (-27.2%) | $111,852 (-17.7%) | 0.1% | $162.06 | +3.2% | COM | 278865100 |
| DIS | DISNEY WALT CO | 50,000 (-82.6%) | $4,448 (-84.4%) | 0.0% | $105.83 | -12.5% | Put | 254687106 |
| WFC | WELLS FARGO CO NEW | 6,916,674 (-4.7%) | $295,569 (+8.9%) | 0.3% | $38.72 | -2.8% | COM | 949746101 |
| AA | ALCOA CORP | 282,663 (-63.5%) | $9,508 (-71.1%) | 0.0% | $46.08 | -23.7% | COM | 013872106 |
| BAC | BANK AMERICA CORP | 191,100 (-81.0%) | $5,525 (-80.7%) | 0.0% | $27.00 | -1.4% | Call | 060505104 |
| EFA | ISHARES TR | 1,643,500 (-16.5%) | $119,072 (-15.3%) | 0.1% | $70.50 | — | Call | 464287465 |
| FHN | FIRST HORIZON CORPORATION | 218,594 (-83.9%) | $2,470 (-89.7%) | 0.0% | $19.44 | -37.7% | COM | 320517105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 518,737 (-48.4%) | $13,590 (-61.1%) | 0.0% | $32.69 | -23.1% | COM | 04911A107 |
| MET | METLIFE INC | 2,000 (-99.4%) | $112 (-99.5%) | 0.0% | $50.28 | +1.9% | Put | 59156R108 |
| GLD | SPDR GOLD TR | 30,000 (-78.6%) | $5,343 (-79.1%) | 0.0% | $175.63 | — | Put | 78463V107 |
| INFY | INFOSYS LTD | 5,650,361 (-10.9%) | $90,831 (-17.9%) | 0.1% | $15.59 | — | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 667,600 (-9.2%) | $55,707 (-26.0%) | 0.1% | $139.81 | — | Put | 01609W102 |
| WAFD | WASHINGTON FED INC | 348,492 (-63.3%) | $9,294 (-67.2%) | 0.0% | $30.32 | -17.4% | COM | 938824109 |
| BIDU | BAIDU INC | 256,876 (-28.4%) | $35,148 (-35.1%) | 0.0% | $160.33 | — | SPON ADR REP A | 056752108 |
| ZS | ZSCALER INC | 69,400 (-71.8%) | $10,286 (-64.0%) | 0.0% | $148.30 | -17.7% | Put | 98980G102 |
| JD | JD.COM INC | 668,329 (-28.5%) | $22,816 (-44.5%) | 0.0% | $50.85 | — | SPON ADR CL A | 47215P106 |
| TXT | TEXTRON INC | 89,626 (-73.7%) | $6,088 (-74.6%) | 0.0% | $69.35 | -5.2% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 881,301 (-1.3%) | $165,872 (+11.8%) | 0.2% | $120.86 | +41.0% | COM | 571748102 |
| USB | US BANCORP DEL | 2,115,019 (-12.8%) | $69,868 (-20.0%) | 0.1% | $37.70 | -24.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 68,300 (-49.5%) | $20,293 (-46.2%) | 0.0% | $220.17 | +24.0% | Call | 580135101 |
| GILD | GILEAD SCIENCES INC | 97,300 (-68.0%) | $7,430 (-70.0%) | 0.0% | $61.59 | +17.8% | Call | 375558103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,695 (-96.9%) | $498 (-97.1%) | 0.0% | $23.07 | +8.8% | COM | 388689101 |
| — | CHURCHILL CAPITAL CORP VI | 317,013 (-83.8%) | $3,272 (-83.4%) | 0.0% | $9.79 | — | COM CL A | 17143W101 |
| KMI | KINDER MORGAN INC DEL | 4,328,511 (-16.7%) | $74,530 (-18.0%) | 0.1% | $13.66 | +8.3% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,174 (-82.7%) | $3,396 (-82.5%) | 0.0% | $64.32 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 22,400 (-83.1%) | $3,512 (-82.0%) | 0.0% | $41.32 | +18.5% | Put | 931142103 |
| TIP | ISHARES TR | 221,178 (-38.5%) | $23,761 (-40.1%) | 0.0% | $112.57 | — | TIPS BD ETF | 464287176 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,984,983 (-14.8%) | $41,016 (-27.6%) | 0.0% | $4.87 | -54.8% | COM | 550241103 |
| GILD | GILEAD SCIENCES INC | 53,700 (-77.4%) | $4,116 (-78.9%) | 0.0% | $61.59 | +17.8% | Put | 375558103 |
| CNH | CNH INDL N V | 644,985 (-59.5%) | $9,305 (-61.9%) | 0.0% | $12.11 | +8.6% | SHS | N20944109 |
| MOS | MOSAIC CO NEW | 878,953 (-11.8%) | $30,804 (-32.6%) | 0.0% | $38.76 | -7.6% | COM | 61945C103 |
| PEB | PEBBLEBROOK HOTEL TR | 860,002 (-55.2%) | $12,004 (-55.0%) | 0.0% | $13.99 | — | COM | 70509V100 |
| QCOM | QUALCOMM INC | 166,800 (-37.9%) | $19,723 (-42.3%) | 0.0% | $107.73 | +0.5% | Call | 747525103 |
| CORT | CORCEPT THERAPEUTICS INC | 22,076 (-96.8%) | $492 (-96.7%) | 0.0% | $22.08 | +4.2% | COM | 218352102 |
| OTIS | OTIS WORLDWIDE CORP | 434,134 (-30.9%) | $38,652 (-26.9%) | 0.0% | $62.33 | +29.4% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 641,784 (-8.8%) | $104,154 (-11.7%) | 0.1% | $131.40 | — | COM | 040413106 |
| — | BUNGE LIMITED | 61,576 (-70.0%) | $5,799 (-70.4%) | 0.0% | $93.43 | — | COM | G16962105 |
| — | MR COOPER GROUP INC | 30,344 (-92.0%) | $1,540 (-89.9%) | 0.0% | $41.67 | — | COM | 62482R107 |
| JPM | JPMORGAN CHASE & CO | 109,300 (-51.9%) | $15,835 (-46.0%) | 0.0% | $97.08 | +33.6% | Call | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 35,900 (-79.2%) | $3,211 (-80.7%) | 0.0% | $75.58 | +12.7% | Put | 26441C204 |
| ARW | ARROW ELECTRS INC | 110,946 (-52.5%) | $15,908 (-45.4%) | 0.0% | $104.81 | +18.8% | COM | 042735100 |
| PAYX | PAYCHEX INC | 824,361 (-10.3%) | $92,130 (-12.4%) | 0.1% | $78.66 | +28.4% | COM | 704326107 |
| — | KELLOGG CO | 778,442 (-20.5%) | $52,497 (-19.9%) | 0.1% | $51.68 | +12.8% | COM | 487836108 |
| ABNB | AIRBNB INC | 332,900 (-25.7%) | $42,744 (-23.2%) | 0.0% | $118.89 | -1.6% | Call | 009066101 |
| CGAU | CENTERRA GOLD INC | 15,198 (-99.2%) | $91 (-99.3%) | 0.0% | $4.57 | +29.2% | COM | 152006102 |
| — | APTIV PLC | 189,580 (-34.3%) | $19,354 (-39.7%) | 0.0% | $109.71 | — | SHS | G6095L109 |
| INTU | INTUIT | 18,400 (-61.3%) | $8,393 (-60.2%) | 0.0% | $302.78 | +42.3% | Call | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 147,800 (-63.5%) | $8,496 (-59.9%) | 0.0% | $56.30 | -10.4% | Put | 808513105 |
| FNV | FRANCO NEV CORP | 216,132 (-27.2%) | $30,817 (-28.7%) | 0.0% | $125.81 | +16.4% | COM | 351858105 |
| MET | METLIFE INC | 31,800 (-87.0%) | $1,805 (-87.2%) | 0.0% | $50.28 | +1.9% | Call | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,800 (-60.5%) | $8,425 (-59.2%) | 0.0% | $113.59 | +3.9% | Call | 459200101 |
| EG | EVEREST RE GROUP LTD | 82,039 (-27.0%) | $27,953 (-30.3%) | 0.0% | $302.28 | +14.4% | COM | G3223R108 |
| PG | PROCTER AND GAMBLE CO | 68,400 (-55.0%) | $10,349 (-54.0%) | 0.0% | $114.46 | +23.5% | Call | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 132,110 (-59.6%) | $8,292 (-59.1%) | 0.0% | $62.25 | — | S&P500 LOW VOL | 46138E354 |
| XYZ | BLOCK INC | 145,700 (-53.6%) | $9,656 (-55.4%) | 0.0% | $120.86 | -48.3% | Put | 852234103 |
| WIX | WIX COM LTD | 180,200 (-31.7%) | $14,320 (-45.2%) | 0.0% | $93.07 | -11.6% | Call | M98068105 |
| DHR | DANAHER CORPORATION | 56,500 (-44.1%) | $13,539 (-46.6%) | 0.0% | $165.69 | +26.0% | Put | 235851102 |
| INTC | INTEL CORP | 13,319,616 (-4.7%) | $445,246 (-2.5%) | 0.5% | $37.57 | -18.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 43,300 (-83.4%) | $2,240 (-83.4%) | 0.0% | $36.98 | +23.1% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 74,100 (-56.7%) | $7,980 (-57.4%) | 0.0% | $71.03 | +40.2% | Put | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,543 (-32.4%) | $17,918 (-37.1%) | 0.0% | $297.77 | -5.8% | CL A | 989207105 |
| EWC | ISHARES INC | 51,518 (-85.2%) | $1,803 (-84.8%) | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| AIG | AMERICAN INTL GROUP INC | 1,891,902 (-3.8%) | $108,938 (+10.1%) | 0.1% | $47.96 | +5.5% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 23,400 (-59.7%) | $7,213 (-57.5%) | 0.0% | $209.63 | +31.9% | Put | 437076102 |
| EWA | ISHARES INC | 111,867 (-79.0%) | $2,523 (-79.3%) | 0.0% | $25.38 | — | MSCI AUST ETF | 464286103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,800 (-70.4%) | $3,531 (-73.2%) | 0.0% | $438.98 | +21.9% | Put | 883556102 |
| DQ | DAQO NEW ENERGY CORP | 258,381 (-39.3%) | $10,260 (-48.4%) | 0.0% | $43.04 | — | SPNSRD ADS NEW | 23703Q203 |
| DTE | DTE ENERGY CO | 187,371 (-32.1%) | $20,605 (-31.7%) | 0.0% | $95.92 | +5.8% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 12,000 (-77.4%) | $2,590 (-78.5%) | 0.0% | $167.70 | +22.0% | Call | 369550108 |
| CMCSA | COMCAST CORP NEW | 5,600 (-97.8%) | $233 (-97.6%) | 0.0% | $35.27 | +3.9% | Call | 20030N101 |
| — | SCREAMING EAGLE ACQUISITN CO | 398,111 (-69.5%) | $4,109 (-69.0%) | 0.0% | $9.70 | — | CLASS A ORD SHS | G79407105 |
| CINF | CINCINNATI FINL CORP | 211,783 (-19.9%) | $20,636 (-30.2%) | 0.0% | $85.15 | +13.3% | COM | 172062101 |
| AVA | AVISTA CORP | 28,984 (-87.8%) | $1,139 (-88.7%) | 0.0% | $35.34 | +4.8% | COM | 05379B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 (-83.1%) | $2,419 (-78.5%) | 0.0% | $297.90 | +35.2% | Put | 00724F101 |
| EMR | EMERSON ELEC CO | 87,400 (-54.7%) | $7,916 (-52.6%) | 0.0% | $63.79 | +25.5% | Put | 291011104 |
| DASH | DOORDASH INC | 133,016 (-54.7%) | $10,177 (-45.5%) | 0.0% | $80.11 | -17.2% | CL A | 25809K105 |
| PM | PHILIP MORRIS INTL INC | 1,700 (-98.1%) | $167 (-98.1%) | 0.0% | $74.95 | +12.7% | Put | 718172109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 556,923 (-26.6%) | $23,785 (-26.0%) | 0.0% | $39.34 | -4.3% | COM | 136069101 |
| UMC | UNITED MICROELECTRONICS CORP | 12,681 (-98.7%) | $100 (-98.8%) | 0.0% | $8.55 | — | SPON ADR NEW | 910873405 |
| — | CATALENT INC | 135,082 (-36.5%) | $5,857 (-58.1%) | 0.0% | $66.01 | — | COM | 148806102 |
| CG | CARLYLE GROUP INC | 286,588 (-49.0%) | $9,197 (-46.8%) | 0.0% | $28.96 | -8.0% | COM | 14316J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 678,773 (-9.0%) | $51,267 (-13.6%) | 0.1% | $61.19 | +13.3% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 29,225 (-76.7%) | $2,373 (-77.2%) | 0.0% | $67.78 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 23,600 (-54.5%) | $7,277 (-52.2%) | 0.0% | $209.63 | +31.9% | Call | 437076102 |
| — | PARAMOUNT GLOBAL | 884,274 (-10.6%) | $14,095 (-36.0%) | 0.0% | $23.49 | — | CLASS B COM | 92556H206 |
| O | REALTY INCOME CORP | 1,794,648 (-1.4%) | $107,299 (-6.9%) | 0.1% | $47.25 | +11.3% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 479,411 (-9.6%) | $40,355 (-16.3%) | 0.0% | $79.89 | +0.1% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 207,900 (-47.7%) | $6,578 (-53.9%) | 0.0% | $32.91 | -11.6% | Put | 460146103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,610 (-75.6%) | $3,371 (-69.5%) | 0.0% | $39.15 | +21.5% | COM | 01973R101 |
| ENB | ENBRIDGE INC | 1,296,600 (-11.3%) | $48,171 (-13.6%) | 0.0% | $29.04 | +10.4% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 249,939 (-1.7%) | $48,093 (+18.3%) | 0.0% | $112.65 | +50.1% | COM | 03073E105 |
| RNST | RENASANT CORP | 14,421 (-94.4%) | $379 (-95.2%) | 0.0% | $36.45 | -24.1% | COM | 75970E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,401,539 (-16.8%) | $21,503 (+51.3%) | 0.0% | $14.23 | -20.1% | CL A | 69608A108 |
| CSX | CSX CORP | 182,700 (-59.5%) | $6,206 (-53.8%) | 0.0% | $28.35 | +7.4% | Put | 126408103 |
| MS | MORGAN STANLEY | 332,900 (-19.1%) | $28,583 (-20.1%) | 0.0% | $57.61 | +36.0% | Call | 617446448 |
| FOXA | FOX CORP | 406,938 (-34.2%) | $13,843 (-34.2%) | 0.0% | $32.67 | -3.1% | CL A COM | 35137L105 |
| — | FTAC ZEUS ACQUISITION COR | 891,329 (-44.1%) | $9,297 (-43.3%) | 0.0% | $9.98 | — | CLASS A COM | 30320F106 |
| FISV | FISERV INC | 809,311 (-3.8%) | $102,064 (+7.3%) | 0.1% | $98.74 | +19.2% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 337,303 (-46.3%) | $9,032 (-43.4%) | 0.0% | $29.94 | -16.8% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 12,500 (-77.0%) | $1,953 (-77.9%) | 0.0% | $108.08 | +32.5% | Call | 166764100 |
| UNP | UNION PAC CORP | 22,900 (-60.4%) | $4,686 (-59.2%) | 0.0% | $160.70 | +16.4% | Call | 907818108 |
| ABBV | ABBVIE INC | 49,700 (-41.5%) | $6,699 (-50.3%) | 0.0% | $108.08 | +23.7% | Call | 00287Y109 |
| SNA | SNAP ON INC | 203,346 (-3.3%) | $58,613 (+13.0%) | 0.1% | $173.58 | +39.2% | COM | 833034101 |
| — | ENPHYS ACQUISITION CORP | 74,531 (-89.7%) | $774 (-89.5%) | 0.0% | $9.68 | — | CL A ORD SHS | G3167L109 |
| SON | SONOCO PRODS CO | 3,507 (-96.9%) | $207 (-96.9%) | 0.0% | $53.66 | +0.7% | COM | 835495102 |
| MKL | MARKEL GROUP INC | 15,973 (-28.7%) | $22,110 (-22.8%) | 0.0% | $1228.50 | +9.2% | COM | 570535104 |
| CSX | CSX CORP | 17,700 (-92.4%) | $601 (-91.3%) | 0.0% | $28.35 | +7.4% | Call | 126408103 |
| CMI | CUMMINS INC | 65,100 (-31.1%) | $16,007 (-28.3%) | 0.0% | $190.56 | +11.7% | Put | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 6,800 (-74.0%) | $2,208 (-74.1%) | 0.0% | $295.81 | +4.1% | Put | 38141G104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 331,713 (-65.1%) | $3,433 (-64.7%) | 0.0% | $9.85 | — | CLASS A ORD SHS | G8253Y105 |
| VALE | VALE S A | 1,981,323 (-4.8%) | $26,602 (-19.0%) | 0.0% | $14.27 | — | SPONSORED ADS | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 664,433 (-2.7%) | $59,617 (-9.4%) | 0.1% | $75.58 | +12.7% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 464,891 (-4.2%) | $31,360 (-16.5%) | 0.0% | $73.92 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 592,609 (-3.2%) | $64,836 (+10.3%) | 0.1% | $92.83 | +3.3% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 7,000 (-85.3%) | $1,046 (-85.2%) | 0.0% | $114.46 | +23.5% | Put | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 57,158 (-79.9%) | $1,869 (-76.2%) | 0.0% | $30.83 | — | COM C SIRIUSXM | 531229607 |
| RY | ROYAL BK CDA | 969,112 (-6.1%) | $92,589 (-6.1%) | 0.1% | $85.19 | +12.0% | COM | 780087102 |
| HRB | BLOCK H & R INC | 9,503 (-94.7%) | $303 (-95.2%) | 0.0% | $36.50 | -18.2% | COM | 093671105 |
| CAT | CATERPILLAR INC | 30,000 (-49.2%) | $7,392 (-44.6%) | 0.0% | $165.37 | +29.3% | Call | 149123101 |
| AFL | AFLAC INC | 36,700 (-72.3%) | $2,561 (-69.8%) | 0.0% | $50.09 | +26.2% | Call | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 432,258 (-1.1%) | $49,013 (-10.6%) | 0.0% | $119.48 | -13.5% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 1,197,404 (-1.8%) | $78,884 (+8.0%) | 0.1% | $51.32 | +8.9% | SH BEN INT | 29476L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,600 (-42.0%) | $8,807 (-39.6%) | 0.0% | $317.89 | — | Put | 78467X109 |
| CAH | CARDINAL HEALTH INC | 388,698 (-5.6%) | $36,786 (+18.6%) | 0.0% | $58.10 | +38.7% | COM | 14149Y108 |
| PLUG | PLUG POWER INC | 440,102 (-50.3%) | $4,552 (-55.9%) | 0.0% | $17.85 | -49.0% | COM NEW | 72919P202 |
| WMT | WALMART INC | 34,700 (-54.4%) | $5,441 (-51.4%) | 0.0% | $41.32 | +18.5% | Call | 931142103 |
| CMA | COMERICA INC | 130,654 (-50.0%) | $5,560 (-50.8%) | 0.0% | $55.07 | -36.1% | COM | 200340107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 (-16.3%) | $77,154 (-6.9%) | 0.1% | $365758.34 | +36.1% | CL A | 084670108 |
| HUM | HUMANA INC | 6,200 (-64.4%) | $2,773 (-67.3%) | 0.0% | $436.74 | +11.8% | Put | 444859102 |
| KHC | KRAFT HEINZ CO | 100,700 (-57.9%) | $3,576 (-61.3%) | 0.0% | $33.83 | -0.7% | Put | 500754106 |
| RL | RALPH LAUREN CORP | 32,766 (-60.5%) | $4,042 (-58.2%) | 0.0% | $96.70 | +13.9% | CL A | 751212101 |
| HMN | HORACE MANN EDUCATORS CORP N | 134,659 (-53.4%) | $4,011 (-58.3%) | 0.0% | $37.63 | -15.6% | COM | 440327104 |
| TAP | MOLSON COORS BEVERAGE CO | 316,643 (-38.0%) | $20,840 (-21.0%) | 0.0% | $44.96 | +26.3% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 12,800 (-48.8%) | $6,870 (-44.5%) | 0.0% | $378.10 | +28.8% | Put | 22160K105 |
| EMR | EMERSON ELEC CO | 16,600 (-79.4%) | $1,504 (-78.4%) | 0.0% | $63.79 | +25.5% | Call | 291011104 |
| KLAC | KLA CORP | 11,800 (-57.9%) | $5,643 (-49.0%) | 0.0% | $248.31 | +64.2% | Call | 482480100 |
| CGNX | COGNEX CORP | 107,593 (-52.7%) | $6,027 (-46.5%) | 0.0% | $70.22 | -27.8% | COM | 192422103 |
| HON | HONEYWELL INTL INC | 14,600 (-66.4%) | $3,026 (-63.3%) | 0.0% | $153.52 | +14.4% | Call | 438516106 |
| LNC | LINCOLN NATL CORP IND | 193,825 (-57.7%) | $4,998 (-51.0%) | 0.0% | $38.86 | -51.9% | COM | 534187109 |
| TSLA | TESLA INC | 201,000 (-13.1%) | $52,681 (+10.9%) | 0.1% | $213.76 | -6.5% | Put | 88160R101 |
| TWLO | TWILIO INC | 105,388 (-41.0%) | $6,724 (-43.5%) | 0.0% | $139.88 | -57.8% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 61,700 (-69.9%) | $2,573 (-66.6%) | 0.0% | $35.27 | +3.9% | Put | 20030N101 |
| BZUN | BAOZUN INC | 13,057 (-98.5%) | $52 (-99.0%) | 0.0% | $6.02 | — | SPONSORED ADR | 06684L103 |
| CME | CME GROUP INC | 591,453 (-1.5%) | $109,658 (-4.4%) | 0.1% | $131.46 | +26.7% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 543,331 (-26.0%) | $24,759 (-16.8%) | 0.0% | $57.25 | -28.8% | COM | 071813109 |
| GOOGL | ALPHABET INC | 804,800 (-10.1%) | $96,866 (+5.4%) | 0.1% | $107.75 | +6.0% | Call | 02079K305 |
| AMP | AMERIPRISE FINL INC | 244,142 (-1.9%) | $81,167 (+6.5%) | 0.1% | $178.43 | +66.2% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 (-84.2%) | $834 (-85.5%) | 0.0% | $438.98 | +21.9% | Call | 883556102 |
| EWZ | ISHARES INC | 206,853 (-51.0%) | $6,696 (-42.0%) | 0.0% | $27.88 | — | MSCI BRAZIL ETF | 464286400 |
| NXPI | NXP SEMICONDUCTORS N V | 40,300 (-43.2%) | $8,117 (-37.2%) | 0.0% | $161.64 | +4.7% | Call | N6596X109 |
| HEI/A | HEICO CORP NEW | 138,882 (-22.4%) | $19,537 (-19.6%) | 0.0% | $118.05 | +13.1% | CL A | 422806208 |
| EGBN | EAGLE BANCORP INC MD | 71,571 (-61.9%) | $1,538 (-75.5%) | 0.0% | $38.81 | -46.9% | COM | 268948106 |
| AMD | ADVANCED MICRO DEVICES INC | 177,300 (-31.1%) | $20,301 (-18.9%) | 0.0% | $95.13 | +9.3% | Call | 007903107 |
| STC | STEWART INFORMATION SVCS COR | 16,369 (-87.9%) | $676 (-87.5%) | 0.0% | $44.57 | -5.1% | COM | 860372101 |
| XOM | EXXON MOBIL CORP | 45,000 (-48.2%) | $4,826 (-49.3%) | 0.0% | $71.03 | +40.2% | Call | 30231G102 |
| AVGO | BROADCOM INC | 29,600 (-10.6%) | $25,703 (+22.2%) | 0.0% | $39.62 | +73.5% | Call | 11135F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,839 (-50.7%) | $6,787 (-40.6%) | 0.0% | $76.47 | +22.5% | CL A | 099502106 |
| — | QIAGEN NV | 1,906,697 (-3.6%) | $85,832 (-5.1%) | 0.1% | $47.04 | — | SHS NEW | N72482123 |
| PM | PHILIP MORRIS INTL INC | 4,800 (-90.7%) | $470 (-90.6%) | 0.0% | $74.95 | +12.7% | Call | 718172109 |
| PENN | PENN ENTERTAINMENT INC | 158,002 (-44.1%) | $3,809 (-54.4%) | 0.0% | $41.34 | -35.6% | COM | 707569109 |
| H | HYATT HOTELS CORP | 11,238 (-78.4%) | $1,287 (-77.8%) | 0.0% | $105.00 | +6.5% | COM CL A | 448579102 |
| MUB | ISHARES TR | 363,776 (-9.5%) | $38,826 (-10.4%) | 0.0% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| FMC | FMC CORP | 160,174 (-7.8%) | $16,691 (-21.1%) | 0.0% | $93.22 | +7.5% | COM NEW | 302491303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,200 (-34.9%) | $6,816 (-39.4%) | 0.0% | $54.80 | +7.6% | Put | 110122108 |
| DB | DEUTSCHE BANK A G | 3,073,853 (-14.6%) | $32,203 (-12.1%) | 0.0% | $10.14 | -3.3% | NAMEN AKT | D18190898 |
| CXSE | WISDOMTREE TR | 126,257 (-47.1%) | $3,871 (-53.3%) | 0.0% | $44.92 | — | CHINADIV EX FI | 97717X719 |
| DUK | DUKE ENERGY CORP NEW | 21,600 (-67.4%) | $1,932 (-69.6%) | 0.0% | $75.58 | +12.7% | Call | 26441C204 |
| WFC | WELLS FARGO CO NEW | 326,900 (-33.5%) | $13,998 (-24.0%) | 0.0% | $38.72 | -2.8% | Call | 949746101 |
| ALLY | ALLY FINL INC | 512,504 (-28.7%) | $13,854 (-24.0%) | 0.0% | $24.41 | -1.1% | COM | 02005N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,969 (-33.0%) | $7,259 (-37.5%) | 0.0% | $100.60 | -2.9% | COM | 64125C109 |
| — | FOCUS IMPACT ACQUISITION COR | 61,383 (-87.2%) | $649 (-87.0%) | 0.0% | $10.15 | — | CLASS A COM | 34417L109 |
| CCL | CARNIVAL CORP | 735,515 (-21.4%) | $13,828 (+45.8%) | 0.0% | $19.45 | -39.9% | COMMON STOCK | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,400 (-49.3%) | $5,233 (-45.3%) | 0.0% | $59.00 | +25.1% | Put | 595017104 |
| WABC | WESTAMERICA BANCORPORATION | 9,179 (-91.3%) | $355 (-92.4%) | 0.0% | $51.38 | -29.9% | COM | 957090103 |
| JHG | JANUS HENDERSON GROUP PLC | 13,709 (-92.2%) | $374 (-92.0%) | 0.0% | $25.47 | +4.7% | ORD SHS | G4474Y214 |
| KB | KB FINL GROUP INC | 279,014 (-29.4%) | $10,158 (-29.4%) | 0.0% | $35.63 | — | SPONSORED ADR | 48241A105 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,669 (-83.2%) | $889 (-82.6%) | 0.0% | $12.77 | -10.3% | COM | 319829107 |
| — | NABORS ENERGY TRANSITION COR | 379,205 (-51.7%) | $4,035 (-51.1%) | 0.0% | $10.27 | — | CL A COM | 629567108 |
| GMED | GLOBUS MED INC | 4,697 (-94.0%) | $280 (-93.7%) | 0.0% | $66.07 | -13.7% | CL A | 379577208 |
| HEI | HEICO CORP NEW | 97,950 (-22.0%) | $17,346 (-19.2%) | 0.0% | $149.98 | +12.4% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 57,895 (-10.5%) | $51,784 (+8.6%) | 0.1% | $411.35 | +64.4% | COM | 893641100 |
| RACE | FERRARI N V | 14,535 (-55.5%) | $4,756 (-46.3%) | 0.0% | $203.52 | +43.2% | COM | N3167Y103 |
| AMGN | AMGEN INC | 66,200 (-15.2%) | $14,667 (-21.7%) | 0.0% | $193.57 | +10.4% | Put | 031162100 |
| EIG | EMPLOYERS HLDGS INC | 162,021 (-33.5%) | $6,100 (-40.0%) | 0.0% | $35.33 | +3.2% | COM | 292218104 |
| IP | INTERNATIONAL PAPER CO | 38,900 (-73.4%) | $1,231 (-76.5%) | 0.0% | $32.91 | -11.6% | Call | 460146103 |
| — | PACIFIC PREMIER BANCORP | 37,707 (-81.2%) | $785 (-83.6%) | 0.0% | $31.87 | — | COM | 69478X105 |
| XYZ | BLOCK INC | 608,196 (-5.7%) | $40,367 (-9.0%) | 0.0% | $120.86 | -48.3% | CL A | 852234103 |
| WSFS | WSFS FINL CORP | 89,542 (-54.2%) | $3,417 (-53.5%) | 0.0% | $47.61 | -25.3% | COM | 929328102 |
| PRU | PRUDENTIAL FINL INC | 789,797 (-1.1%) | $69,817 (+5.9%) | 0.1% | $75.23 | -2.3% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,800 (-51.6%) | $3,989 (-49.4%) | 0.0% | $385.46 | -11.5% | Put | 16119P108 |
| AXON | AXON ENTERPRISE INC | 77,076 (-8.6%) | $15,065 (-20.5%) | 0.0% | $197.80 | +4.7% | COM | 05464C101 |
| AI | C3 AI INC | 8,526 (-93.4%) | $313 (-92.4%) | 0.0% | $27.55 | +2.2% | CL A | 12468P104 |
| VNO | VORNADO RLTY TR | 1,521,194 (-2.7%) | $27,439 (+16.0%) | 0.0% | $31.73 | — | SH BEN INT | 929042109 |
| BK | BANK NEW YORK MELLON CORP | 164,400 (-33.1%) | $7,316 (-34.0%) | 0.0% | $39.32 | +1.5% | Put | 064058100 |
| NBTB | NBT BANCORP INC | 33,526 (-76.6%) | $1,075 (-77.6%) | 0.0% | $39.65 | -15.6% | COM | 628778102 |
| PEP | PEPSICO INC | 29,100 (-41.4%) | $5,383 (-40.4%) | 0.0% | $123.65 | +37.9% | Call | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,899 (-9.8%) | $15,015 (-19.5%) | 0.0% | $91.52 | +2.8% | COM | 09061G101 |
| BCE | BCE INC | 195,529 (-30.2%) | $8,922 (-28.9%) | 0.0% | $35.18 | +7.3% | COM NEW | 05534B760 |
| EHC | ENCOMPASS HEALTH CORP | 4,265 (-94.0%) | $289 (-92.4%) | 0.0% | $56.65 | +8.4% | COM | 29261A100 |
| FFBC | FIRST FINL BANCORP OH | 102,611 (-60.3%) | $2,118 (-62.5%) | 0.0% | $21.46 | -14.8% | COM | 320209109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,570 (-93.6%) | $406 (-89.5%) | 0.0% | $17.08 | -10.4% | SHS | G66721104 |
| KO | COCA COLA CO | 33,300 (-62.2%) | $2,003 (-63.2%) | 0.0% | $47.67 | +20.3% | Call | 191216100 |
| DDOG | DATADOG INC | 181,931 (-9.2%) | $17,953 (+23.7%) | 0.0% | $91.49 | -8.6% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 27,845 (-19.6%) | $11,476 (+42.7%) | 0.0% | $255.54 | +14.1% | CL A | 60937P106 |
| OFG | OFG BANCORP | 12,626 (-91.6%) | $333 (-91.0%) | 0.0% | $27.26 | -8.0% | COM | 67103X102 |
| JNK | SPDR SER TR | 559,108 (-5.4%) | $51,455 (-6.2%) | 0.1% | $98.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| NET | CLOUDFLARE INC | 137,707 (-31.7%) | $9,054 (-27.1%) | 0.0% | $86.59 | -31.1% | CL A COM | 18915M107 |
| DVA | DAVITA INC | 300,093 (-9.1%) | $30,146 (+12.5%) | 0.0% | $99.85 | -7.1% | COM | 23918K108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 (-88.0%) | $525 (-86.5%) | 0.0% | $276.36 | — | S&P 500 TOP 50 | 46137V233 |
| CUZ | COUSINS PPTYS INC | 692,825 (-22.7%) | $15,796 (-17.4%) | 0.0% | $32.22 | — | COM NEW | 222795502 |
| DAL | DELTA AIR LINES INC DEL | 778,770 (-19.3%) | $36,994 (+9.8%) | 0.0% | $40.52 | -11.4% | COM NEW | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,318 (-44.2%) | $4,930 (-40.1%) | 0.0% | $57.02 | -0.3% | COM | 78467J100 |
| CMI | CUMMINS INC | 19,500 (-43.0%) | $4,795 (-40.7%) | 0.0% | $190.56 | +11.7% | Call | 231021106 |
| ZLAB | ZAI LAB LTD | 93,350 (-47.0%) | $2,585 (-55.9%) | 0.0% | $72.56 | — | ADR | 98887Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596,900 (-29.2%) | $10,070 (-24.5%) | 0.0% | $13.19 | +7.7% | Put | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 15,100 (-34.3%) | $8,105 (-28.8%) | 0.0% | $378.10 | +28.8% | Call | 22160K105 |
| PERI | PERION NETWORK LTD | 13,747 (-85.2%) | $428 (-88.4%) | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| T | AT&T INC | 266,600 (-32.0%) | $4,257 (-43.3%) | 0.0% | $16.07 | -8.0% | Call | 00206R102 |
| EBAY | EBAY INC. | 38,000 (-65.8%) | $1,695 (-65.3%) | 0.0% | $39.07 | +8.1% | Call | 278642103 |
| — | BERRY GLOBAL GROUP INC | 80,876 (-43.9%) | $5,224 (-37.9%) | 0.0% | $59.27 | — | COM | 08579W103 |
| ADI | ANALOG DEVICES INC | 30,500 (-34.7%) | $5,940 (-34.9%) | 0.0% | $144.96 | +22.0% | Put | 032654105 |
| AMAT | APPLIED MATLS INC | 34,700 (-48.4%) | $5,030 (-38.7%) | 0.0% | $88.42 | +38.3% | Put | 038222105 |
| ETR | ENTERGY CORP NEW | 255,097 (-2.1%) | $24,801 (-11.3%) | 0.0% | $43.06 | +9.5% | COM | 29364G103 |
| ACM | AECOM | 431,094 (-8.4%) | $36,509 (-7.9%) | 0.0% | $68.91 | +15.9% | COM | 00766T100 |
| BIO | BIO RAD LABS INC | 16,054 (-16.2%) | $6,086 (-33.6%) | 0.0% | $500.95 | -18.8% | CL A | 090572207 |
| HRI | HERC HLDGS INC | 3,748 (-88.1%) | $515 (-85.6%) | 0.0% | $129.84 | -19.3% | COM | 42704L104 |
| BPOP | POPULAR INC | 51,180 (-52.9%) | $3,112 (-49.5%) | 0.0% | $64.57 | -15.5% | COM NEW | 733174700 |
| FDS | FACTSET RESH SYS INC | 50,376 (-10.3%) | $20,178 (-13.1%) | 0.0% | $327.48 | +19.9% | COM | 303075105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,400 (-31.6%) | $7,520 (-28.8%) | 0.0% | $58.32 | +14.5% | Put | 416515104 |
| HWM | HOWMET AEROSPACE INC | 718,086 (-6.6%) | $35,586 (+9.3%) | 0.0% | $29.63 | +49.1% | COM | 443201108 |
| IWF | ISHARES TR | 168,010 (-5.1%) | $46,233 (+6.8%) | 0.0% | $175.83 | — | RUS 1000 GRW ETF | 464287614 |
| UPWK | UPWORK INC | 301,300 (-41.5%) | $2,814 (-51.1%) | 0.0% | $27.08 | -66.5% | Call | 91688F104 |
| JRVR | JAMES RIV GROUP LTD | 43,863 (-75.6%) | $794 (-78.5%) | 0.0% | $23.94 | -16.8% | COM | G5005R107 |
| IEMG | ISHARES INC | 751,092 (-8.2%) | $37,021 (-7.2%) | 0.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 10,100 (-74.4%) | $1,098 (-72.3%) | 0.0% | $77.55 | +30.8% | Call | 002824100 |
| ENOV | ENOVIS CORPORATION | 3,242 (-94.3%) | $208 (-93.2%) | 0.0% | $51.61 | +10.3% | COM | 194014502 |
| GNW | GENWORTH FINL INC | 2,199,698 (-21.4%) | $11,096 (-20.4%) | 0.0% | $4.38 | +25.0% | COM CL A | 37247D106 |
| — | OUTFRONT MEDIA INC | 16,529 (-91.5%) | $258 (-91.7%) | 0.0% | $18.23 | — | COM | 69007J106 |
| NFG | NATIONAL FUEL GAS CO | 4,427 (-91.6%) | $228 (-92.5%) | 0.0% | $64.37 | -17.4% | COM | 636180101 |
| ABBV | ABBVIE INC | 63,400 (-11.3%) | $8,546 (-24.6%) | 0.0% | $108.08 | +23.7% | Put | 00287Y109 |
| SFNC | SIMMONS 1ST NATL CORP | 158,194 (-50.4%) | $2,757 (-50.1%) | 0.0% | $27.14 | -38.0% | CL A $1 PAR | 828730200 |
| ABT | ABBOTT LABS | 64,600 (-33.5%) | $7,023 (-28.2%) | 0.0% | $77.55 | +30.8% | Put | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 24,000 (-78.6%) | $868 (-76.1%) | 0.0% | $40.28 | -26.7% | Call | 844741108 |
| — | SPLUNK INC | 699,100 (-14.3%) | $74,587 (-3.5%) | 0.1% | $103.15 | — | Call | 848637104 |
| WEC | WEC ENERGY GROUP INC | 337,304 (-1.6%) | $29,764 (-8.4%) | 0.0% | $60.39 | +39.2% | COM | 92939U106 |
| — | SMARTSHEET INC | 40,267 (-54.6%) | $1,546 (-63.4%) | 0.0% | $46.87 | — | COM CL A | 83200N103 |
| WFG | WEST FRASER TIMBER CO LTD | 219,135 (-3.6%) | $18,837 (+16.5%) | 0.0% | $82.32 | -8.3% | COM | 952845105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,112 (-15.2%) | $39,873 (-6.2%) | 0.0% | $253.44 | +40.0% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 931,600 (-2.3%) | $34,548 (-7.1%) | 0.0% | $36.38 | -14.2% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,200 (-55.3%) | $1,936 (-57.5%) | 0.0% | $36.38 | -14.2% | Put | 92343V104 |
| PRA | PROASSURANCE CORP | 267,450 (-26.6%) | $4,084 (-38.8%) | 0.0% | $21.38 | -26.4% | COM | 74267C106 |
| — | BROOKLINE BANCORP INC DEL | 106,687 (-67.8%) | $939 (-72.9%) | 0.0% | $14.34 | — | COM | 11373M107 |
| QCOM | QUALCOMM INC | 4,000 (-83.0%) | $472 (-84.2%) | 0.0% | $107.73 | +0.5% | Put | 747525103 |
| UNP | UNION PAC CORP | 1,103,304 (-2.9%) | $225,823 (-1.1%) | 0.2% | $160.70 | +16.4% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 8,100 (-46.7%) | $2,999 (-45.1%) | 0.0% | $314.58 | +17.3% | Call | 550021109 |
| MBC | MASTERBRAND INC | 1,016,914 (-14.0%) | $11,887 (+26.0%) | 0.0% | $8.80 | +9.0% | COMMON STOCK | 57638P104 |
| RKT | ROCKET COS INC | 25,692 (-91.4%) | $230 (-91.4%) | 0.0% | $8.01 | +2.8% | COM CL A | 77311W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,382,800 (-2.7%) | $36,483 (-6.3%) | 0.0% | $10.81 | -12.4% | COM | 446150104 |
| MRK | MERCK & CO INC | 13,700 (-63.7%) | $1,574 (-60.7%) | 0.0% | $76.88 | +35.9% | Call | 58933Y105 |
| GFL | GFL ENVIRONMENTAL INC | 79,785 (-50.0%) | $3,083 (-44.0%) | 0.0% | $29.79 | +21.6% | SUB VTG SHS | 36168Q104 |
| QRVO | QORVO INC | 229,397 (-9.9%) | $23,409 (-9.4%) | 0.0% | $116.09 | -17.3% | COM | 74736K101 |
| NWL | NEWELL BRANDS INC | 433,923 (-12.8%) | $3,767 (-39.1%) | 0.0% | $17.37 | -48.9% | COM | 651229106 |
| BANR | BANNER CORP | 9,856 (-81.0%) | $434 (-84.7%) | 0.0% | $55.92 | -23.7% | COM NEW | 06652V208 |
| WY | WEYERHAEUSER CO MTN BE | 2,388,144 (-7.3%) | $80,000 (+3.1%) | 0.1% | $27.86 | -0.1% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 (-73.1%) | $929 (-72.0%) | 0.0% | $58.32 | +14.5% | Call | 416515104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,996 (-89.4%) | $228 (-91.2%) | 0.0% | $119.08 | +8.2% | COM | 803607100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,800 (-35.3%) | $6,236 (-27.6%) | 0.0% | $259.81 | +29.7% | Call | 92532F100 |
| KGC | KINROSS GOLD CORP | 179,569 (-73.7%) | $856 (-73.4%) | 0.0% | $5.95 | -16.1% | COM | 496902404 |
| ALL | ALLSTATE CORP | 11,100 (-65.3%) | $1,212 (-65.9%) | 0.0% | $95.71 | +11.6% | Put | 020002101 |
| CNI | CANADIAN NATL RY CO | 235,399 (-10.0%) | $28,506 (-7.6%) | 0.0% | $97.15 | +15.7% | COM | 136375102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 257,425 (-46.4%) | $2,649 (-46.4%) | 0.0% | $9.90 | — | CLASS A COM | 05467C108 |
| PAAS | PAN AMERN SILVER CORP | 128,201 (-44.0%) | $1,869 (-55.0%) | 0.0% | $21.49 | -23.1% | COM | 697900108 |
| SWK | STANLEY BLACK & DECKER INC | 211,346 (-3.4%) | $19,836 (+12.7%) | 0.0% | $95.53 | -22.0% | COM | 854502101 |
| IMKTA | INGLES MKTS INC | 49,545 (-30.4%) | $4,101 (-35.2%) | 0.0% | $91.15 | -8.0% | CL A | 457030104 |
| ITOT | ISHARES TR | 479,948 (-2.8%) | $46,958 (+5.0%) | 0.0% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 44,500 (-22.3%) | $38,641 (+6.1%) | 0.0% | $39.62 | +73.5% | Put | 11135F101 |
| TXN | TEXAS INSTRS INC | 95,300 (-8.1%) | $16,911 (-11.6%) | 0.0% | $122.27 | +30.1% | Call | 882508104 |
| MDLZ | MONDELEZ INTL INC | 6,300 (-83.5%) | $459 (-82.8%) | 0.0% | $53.76 | +27.5% | Call | 609207105 |
| CCJ | CAMECO CORP | 86,871 (-53.8%) | $2,721 (-44.7%) | 0.0% | $19.25 | +45.3% | COM | 13321L108 |
| TFC | TRUIST FINL CORP | 15,000 (-81.0%) | $460 (-82.7%) | 0.0% | $37.43 | -28.0% | Call | 89832Q109 |
| OC | OWENS CORNING NEW | 125,428 (-35.3%) | $16,369 (-11.6%) | 0.0% | $88.68 | +23.6% | COM | 690742101 |
| ALLE | ALLEGION PLC | 21,501 (-52.0%) | $2,591 (-45.3%) | 0.0% | $100.80 | +4.7% | ORD SHS | G0176J109 |
| ZS | ZSCALER INC | 430,086 (-18.8%) | $63,699 (+3.5%) | 0.1% | $148.30 | -17.7% | COM | 98980G102 |
| ADC | AGREE RLTY CORP | 66,112 (-29.6%) | $4,313 (-32.7%) | 0.0% | $67.69 | — | COM | 008492100 |
| INTU | INTUIT | 2,900 (-62.3%) | $1,334 (-61.1%) | 0.0% | $302.78 | +42.3% | Put | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,556 (-22.6%) | $8,889 (-18.9%) | 0.0% | $369.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| MASI | MASIMO CORP | 23,985 (-26.4%) | $3,947 (-34.3%) | 0.0% | $159.12 | +9.4% | COM | 574795100 |
| WBS | WEBSTER FINL CORP | 33,721 (-60.0%) | $1,273 (-61.6%) | 0.0% | $49.78 | -25.8% | COM | 947890109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,677 (-21.9%) | $5,827 (-26.0%) | 0.0% | $156.21 | +26.9% | COM | 02043Q107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 71,040 (-55.7%) | $1,417 (-58.9%) | 0.0% | $22.44 | -10.8% | COM | 131193104 |
| UAL | UNITED AIRLS HLDGS INC | 283,644 (-7.3%) | $15,526 (+15.0%) | 0.0% | $47.95 | -1.5% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 24,200 (-20.4%) | $7,848 (-20.4%) | 0.0% | $295.81 | +4.1% | Call | 38141G104 |
| UA | UNDER ARMOUR INC | 802,159 (-8.2%) | $5,366 (-27.3%) | 0.0% | $11.00 | -33.3% | CL C | 904311206 |
| SCHW | SCHWAB CHARLES CORP | 2,201,412 (-9.6%) | $125,421 (-1.6%) | 0.1% | $56.30 | -10.4% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,100 (-58.6%) | $1,514 (-56.7%) | 0.0% | $385.46 | -11.5% | Call | 16119P108 |
| ATI | ATI INC | 80,550 (-43.1%) | $3,560 (-35.8%) | 0.0% | $18.17 | +110.6% | COM | 01741R102 |
| BURL | BURLINGTON STORES INC | 41,142 (-1.6%) | $6,476 (-23.3%) | 0.0% | $201.91 | -15.0% | COM | 122017106 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 (-65.6%) | $1,079 (-64.5%) | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| KO | COCA COLA CO | 120,000 (-19.0%) | $7,206 (-21.4%) | 0.0% | $47.67 | +20.3% | Put | 191216100 |
| TNL | TRAVEL PLUS LEISURE CO | 18,836 (-72.6%) | $765 (-71.6%) | 0.0% | $37.54 | -8.6% | COM | 894164102 |
| CVS | CVS HEALTH CORP | 2,800 (-90.1%) | $194 (-90.8%) | 0.0% | $71.30 | -9.8% | Call | 126650100 |
| SE | SEA LTD | 16,900 (-49.1%) | $991 (-65.7%) | 0.0% | $139.44 | — | Call | 81141R100 |
| DLTR | DOLLAR TREE INC | 13,900 (-49.3%) | $1,996 (-48.3%) | 0.0% | $142.02 | +3.6% | Call | 256746108 |
| CMS | CMS ENERGY CORP | 296,686 (-5.7%) | $17,431 (-9.6%) | 0.0% | $49.55 | +12.0% | COM | 125896100 |
| POOL | POOL CORP | 84,726 (-3.0%) | $31,752 (+6.1%) | 0.0% | $365.27 | -9.8% | COM | 73278L105 |
| COIN | COINBASE GLOBAL INC | 25,476 (-54.1%) | $1,827 (-50.0%) | 0.0% | $58.60 | +1.8% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 278,664 (-2.1%) | $105,482 (+1.8%) | 0.1% | $314.58 | +17.3% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 6,400 (-86.2%) | $285 (-86.4%) | 0.0% | $39.32 | +1.5% | Call | 064058100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,077 (-61.0%) | $1,022 (-63.5%) | 0.0% | $120.31 | +15.8% | COM | 91347P105 |
| PFE | PFIZER INC | 173,600 (-12.9%) | $6,275 (-22.0%) | 0.0% | $29.88 | +11.2% | Call | 717081103 |
| MDT | MEDTRONIC PLC | 700 (-96.9%) | $62 (-96.6%) | 0.0% | $77.45 | +2.5% | Call | G5960L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 440,543 (-16.0%) | $5,188 (-25.3%) | 0.0% | $15.46 | -25.7% | COM | 02553E106 |
| BX | BLACKSTONE INC | 685,579 (-3.0%) | $63,807 (+2.8%) | 0.1% | $56.95 | +40.8% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 44,600 (-35.2%) | $3,427 (-33.8%) | 0.0% | $67.42 | +8.1% | Call | 194162103 |
| VEEV | VEEVA SYS INC | 64,464 (-18.4%) | $12,761 (-12.1%) | 0.0% | $197.25 | -7.5% | CL A COM | 922475108 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 (-36.3%) | $3,171 (-35.5%) | 0.0% | $10.21 | — | CL A COM | 499103109 |
| HALO | HALOZYME THERAPEUTICS INC | 58,058 (-42.3%) | $2,095 (-45.4%) | 0.0% | $42.93 | -20.5% | COM | 40637H109 |
| CBOE | CBOE GLOBAL MKTS INC | 162,821 (-9.9%) | $22,444 (-7.2%) | 0.0% | $102.74 | +29.3% | COM | 12503M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,203 (-64.3%) | $735 (-70.3%) | 0.0% | $25.27 | -22.2% | COM | 084680107 |
| WIX | WIX COM LTD | 21,600 (-37.6%) | $1,716 (-49.9%) | 0.0% | $93.07 | -11.6% | Put | M98068105 |
| KKR | KKR & CO INC | 185,244 (-19.8%) | $10,387 (-14.1%) | 0.0% | $43.39 | +18.5% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 388,647 (-13.2%) | $87,353 (-1.9%) | 0.1% | $161.85 | +24.1% | COM | 46266C105 |
| BANC | BANC OF CALIFORNIA INC | 29,665 (-81.6%) | $347 (-82.8%) | 0.0% | $15.11 | -29.2% | COM | 05990K106 |
| INTC | INTEL CORP | 548,100 (-10.0%) | $18,038 (-8.4%) | 0.0% | $37.57 | -18.2% | Call | 458140100 |
| AMGN | AMGEN INC | 10,600 (-36.5%) | $2,349 (-41.4%) | 0.0% | $193.57 | +10.4% | Call | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 11,896 (-47.8%) | $1,572 (-51.1%) | 0.0% | $107.04 | +19.7% | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,085 (-82.6%) | $633 (-72.2%) | 0.0% | $65.77 | +17.2% | COM | V7780T103 |
| — | LUMINAR TECHNOLOGIES INC | 585,694 (-34.0%) | $4,109 (-28.6%) | 0.0% | $11.39 | — | COM CL A | 550424105 |
| NVT | NVENT ELECTRIC PLC | 57,495 (-46.9%) | $2,977 (-35.5%) | 0.0% | $38.64 | +11.3% | SHS | G6700G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,198 (-86.3%) | $245 (-86.8%) | 0.0% | $72.15 | -16.6% | COM UNIT PART IN | 65341B106 |
| APO | APOLLO GLOBAL MGMT INC | 211,165 (-8.8%) | $16,221 (+11.0%) | 0.0% | $51.61 | +24.2% | COM | 03769M106 |
| SNAP | SNAP INC | 10,000 (-93.5%) | $119 (-93.1%) | 0.0% | $33.05 | -69.6% | Put | 83304A106 |
| OTEX | OPEN TEXT CORP | 686,796 (-1.8%) | $28,538 (+5.9%) | 0.0% | $40.48 | -8.9% | COM | 683715106 |
| APA | APA CORPORATION | 432,251 (-5.2%) | $14,830 (-9.7%) | 0.0% | $26.37 | +19.9% | COM | 03743Q108 |
| EMN | EASTMAN CHEM CO | 163,490 (-9.6%) | $13,685 (-10.3%) | 0.0% | $69.10 | +5.9% | COM | 277432100 |
| BOX | BOX INC | 30,462 (-67.0%) | $900 (-63.4%) | 0.0% | $29.82 | -7.1% | CL A | 10316T104 |
| SAFT | SAFETY INS GROUP INC | 17,261 (-54.1%) | $1,243 (-55.6%) | 0.0% | $83.67 | -12.6% | COM | 78648T100 |
| — | ENCORE WIRE CORP | 10,759 (-43.9%) | $2,005 (-43.7%) | 0.0% | $129.72 | — | COM | 292562105 |
| — | LIBERTY MEDIA CORP DEL | 12,473 (-82.1%) | $409 (-79.1%) | 0.0% | $32.37 | — | COM A SIRIUSXM | 531229409 |
| FCN | FTI CONSULTING INC | 15,076 (-33.0%) | $2,890 (-34.7%) | 0.0% | $168.00 | +12.5% | COM | 302941109 |
| TRMD | TORM PLC | 14,520 (-76.2%) | $350 (-81.4%) | 0.0% | $18.38 | +0.2% | SHS CL A | G89479102 |
| HUM | HUMANA INC | 3,900 (-41.8%) | $1,744 (-46.5%) | 0.0% | $436.74 | +11.8% | Call | 444859102 |
| DOW | DOW INC | 58,700 (-30.8%) | $3,130 (-32.6%) | 0.0% | $41.55 | +8.9% | Put | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 1,020,999 (-24.3%) | $44,127 (+3.6%) | 0.0% | $36.38 | +2.2% | COM | 90353T100 |
| INSP | INSPIRE MED SYS INC | 19,718 (-5.7%) | $6,401 (+30.8%) | 0.0% | $211.85 | +34.9% | COM | 457730109 |
| GPRO | GOPRO INC | 584,700 (-26.5%) | $2,429 (-38.2%) | 0.0% | $7.71 | -44.4% | Call | 38268T103 |
| IVZ | INVESCO LTD | 375,359 (-21.8%) | $6,321 (-19.2%) | 0.0% | $15.09 | -5.9% | SHS | G491BT108 |
| DSGX | DESCARTES SYS GROUP INC | 27,828 (-39.5%) | $2,231 (-40.0%) | 0.0% | $73.02 | +6.7% | COM | 249906108 |
| SNX | TD SYNNEX CORPORATION | 32,845 (-31.2%) | $3,095 (-32.3%) | 0.0% | $88.32 | -0.1% | COM | 87162W100 |
| CMBT | EURONAV NV | 166,959 (-30.5%) | $2,536 (-36.8%) | 0.0% | $8.03 | +25.9% | SHS | B38564108 |
| IVW | ISHARES TR | 144,900 (-20.7%) | $10,211 (-12.6%) | 0.0% | $62.44 | — | S&P 500 GRWT ETF | 464287309 |
| IMAX | IMAX CORP | 74,600 (-47.9%) | $1,274 (-53.5%) | 0.0% | $19.62 | -3.3% | Call | 45245E109 |
| ALL | ALLSTATE CORP | 5,500 (-70.4%) | $600 (-70.9%) | 0.0% | $95.71 | +11.6% | Call | 020002101 |
| HOG | HARLEY DAVIDSON INC | 51,187 (-40.7%) | $1,807 (-44.7%) | 0.0% | $40.01 | -12.7% | COM | 412822108 |
| BKU | BANKUNITED INC | 48,771 (-56.5%) | $1,073 (-57.4%) | 0.0% | $34.68 | -46.4% | COM | 06652K103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 350,500 (-19.8%) | $4,769 (-23.3%) | 0.0% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| INDB | INDEPENDENT BK CORP MASS | 28,099 (-32.1%) | $1,264 (-53.2%) | 0.0% | $74.51 | -37.4% | COM | 453836108 |
| — | AVANGRID INC | 222,813 (-9.6%) | $8,394 (-14.5%) | 0.0% | $42.57 | — | COM | 05351W103 |
| JBGS | JBG SMITH PPTYS | 65,439 (-59.4%) | $984 (-59.0%) | 0.0% | $19.23 | — | COM | 46590V100 |
| SHEL | SHELL PLC | 21,019 (-54.7%) | $1,269 (-52.4%) | 0.0% | $57.08 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 61,800 (-25.1%) | $4,290 (-24.6%) | 0.0% | $54.14 | +20.6% | Call | 842587107 |
| HCA | HCA HEALTHCARE INC | 400 (-93.1%) | $122 (-92.0%) | 0.0% | $156.97 | +73.3% | Call | 40412C101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 39,541 (-77.3%) | $408 (-77.2%) | 0.0% | $10.10 | — | CLASS A COM | 76137R106 |
| HOPE | HOPE BANCORP INC | 205,807 (-35.2%) | $1,744 (-44.1%) | 0.0% | $13.79 | -36.7% | COM | 43940T109 |
| SNAP | SNAP INC | 756,947 (-18.0%) | $8,967 (-13.2%) | 0.0% | $33.05 | -69.6% | CL A | 83304A106 |
| PH | PARKER-HANNIFIN CORP | 135,060 (-11.7%) | $52,722 (+2.6%) | 0.1% | $215.92 | +52.1% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 64,800 (-31.1%) | $2,301 (-36.5%) | 0.0% | $33.83 | -0.7% | Call | 500754106 |
| URI | UNITED RENTALS INC | 5,900 (-41.0%) | $2,635 (-32.8%) | 0.0% | $234.99 | +53.6% | Put | 911363109 |
| ZION | ZIONS BANCORPORATION N A | 167,419 (-13.5%) | $4,513 (-22.0%) | 0.0% | $52.61 | -47.3% | COM | 989701107 |
| KBR | KBR INC | 73,025 (-33.1%) | $4,757 (-20.9%) | 0.0% | $49.46 | +17.0% | COM | 48242W106 |
| SF | STIFEL FINL CORP | 46,263 (-32.3%) | $2,776 (-31.1%) | 0.0% | $53.95 | +3.0% | COM | 860630102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,500 (-66.1%) | $589 (-68.1%) | 0.0% | $57.04 | -0.8% | Put | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 (-66.7%) | $752 (-62.5%) | 0.0% | $115.37 | +38.2% | Call | 679580100 |
| — | BROOKFIELD RENEWABLE CORP | 98,941 (-21.6%) | $3,117 (-28.6%) | 0.0% | $43.31 | — | CL A SUB VTG | 11284V105 |
| TRU | TRANSUNION | 83,988 (-2.4%) | $6,582 (+23.2%) | 0.0% | $81.82 | -16.6% | COM | 89400J107 |
| — | SUNNOVA ENERGY INTL INC. | 5,500 (-93.5%) | $101 (-92.4%) | 0.0% | $21.98 | — | Put | 86745K104 |
| — | APTIV PLC | 28,800 (-23.0%) | $2,940 (-29.1%) | 0.0% | $109.71 | — | Call | G6095L109 |
| ITT | ITT INC | 13,614 (-52.9%) | $1,275 (-48.5%) | 0.0% | $86.62 | -3.0% | COM | 45073V108 |
| — | ARYA SCIENCES ACQUISITN CORP | 136,663 (-46.6%) | $1,414 (-45.9%) | 0.0% | $9.99 | — | CLASS A ORD SHS | G31658100 |
| — | ARES ACQUISITION CORPORATION | 829,041 (-13.7%) | $8,751 (-11.9%) | 0.0% | $9.77 | — | COM CL A | G33032106 |
| FLOT | ISHARES TR | 825,135 (-3.6%) | $41,933 (-2.7%) | 0.0% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| MXL | MAXLINEAR INC | 53,737 (-34.5%) | $1,716 (-40.2%) | 0.0% | $38.75 | -25.4% | COM | 57776J100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,031,460 (-15.4%) | $10,386 (-9.9%) | 0.0% | $24.62 | -62.3% | COM | 28414H103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,798,179 (-7.2%) | $56,965 (-1.9%) | 0.1% | $33.92 | -19.5% | COM | 018581108 |
| CARR | CARRIER GLOBAL CORPORATION | 989,702 (-5.9%) | $49,206 (+2.3%) | 0.1% | $28.69 | +48.2% | COM | 14448C104 |
| GOVT | ISHARES TR | 127,673 (-25.9%) | $2,924 (-27.4%) | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 18,900 (-50.9%) | $1,008 (-52.2%) | 0.0% | $41.55 | +8.9% | Call | 260557103 |
| CF | CF INDS HLDGS INC | 292,682 (-1.0%) | $20,336 (-5.1%) | 0.0% | $65.63 | -0.1% | COM | 125269100 |
| IEFA | ISHARES TR | 1,238,932 (-2.2%) | $83,628 (-1.3%) | 0.1% | $59.87 | — | CORE MSCI EAFE | 46432F842 |
| WTFC | WINTRUST FINL CORP | 4,062 (-78.6%) | $295 (-78.7%) | 0.0% | $85.51 | -20.3% | COM | 97650W108 |
| VOYA | VOYA FINANCIAL INC | 110,928 (-12.6%) | $7,956 (-11.9%) | 0.0% | $59.80 | +12.8% | COM | 929089100 |
| COP | CONOCOPHILLIPS | 23,900 (-33.4%) | $2,488 (-30.2%) | 0.0% | $67.30 | +40.4% | Put | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 7,508 (-65.7%) | $557 (-65.9%) | 0.0% | $75.61 | -11.9% | COM | 698813102 |
| DAR | DARLING INGREDIENTS INC | 31,138 (-40.4%) | $1,986 (-34.9%) | 0.0% | $70.37 | -13.4% | COM | 237266101 |
| DOO | BRP INC | 3,140 (-81.5%) | $266 (-79.8%) | 0.0% | $78.07 | -5.4% | COM SUN VTG | 05577W200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 904,189 (-1.6%) | $45,249 (-2.2%) | 0.0% | $42.64 | +1.0% | COM | 064149107 |
| EWG | ISHARES INC | 60,725 (-37.5%) | $1,735 (-37.2%) | 0.0% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| STG | SUNLANDS TECHNOLOGY GROUP | 22,560 (-82.8%) | $81 (-92.6%) | 0.0% | $0.52 | — | SPONSRD ADS NEW | 86740P207 |
| LEN/B | LENNAR CORP | 20,891 (-45.1%) | $2,361 (-30.2%) | 0.0% | $57.55 | +56.0% | CL B | 526057302 |
| IWD | ISHARES TR | 131,536 (-8.0%) | $20,760 (-4.7%) | 0.0% | $132.19 | — | RUS 1000 VAL ETF | 464287598 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 (-44.4%) | $1,339 (-43.0%) | 0.0% | $10.14 | +3.8% | CLASS A ORD SHS | G8675N109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 464,775 (-19.9%) | $3,467 (-22.5%) | 0.0% | $4.63 | +53.5% | COM | 42330P107 |
| ALV | AUTOLIV INC | 14,980 (-38.5%) | $1,274 (-44.0%) | 0.0% | $72.39 | +12.3% | COM | 052800109 |
| PFS | PROVIDENT FINL SVCS INC | 69,719 (-37.9%) | $1,148 (-46.6%) | 0.0% | $18.13 | -19.7% | COM | 74386T105 |
| EXPO | EXPONENT INC | 9,977 (-48.5%) | $934 (-51.6%) | 0.0% | $92.19 | -1.6% | COM | 30214U102 |
| MNST | MONSTER BEVERAGE CORP NEW | 469,600 (-2.9%) | $26,939 (+3.8%) | 0.0% | $48.98 | +16.1% | Put | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 32,300 (-36.4%) | $1,769 (-35.6%) | 0.0% | $88.11 | -41.6% | Call | 31620M106 |
| AFL | AFLAC INC | 312,300 (-12.0%) | $21,789 (-4.3%) | 0.0% | $50.09 | +26.2% | Put | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,100 (-20.8%) | $5,014 (-16.2%) | 0.0% | $59.00 | +25.1% | Call | 595017104 |
| PBI | PITNEY BOWES INC | 803,093 (-19.2%) | $2,855 (-25.3%) | 0.0% | $4.65 | -25.5% | COM | 724479100 |
| DTM | DT MIDSTREAM INC | 12,520 (-61.2%) | $624 (-60.7%) | 0.0% | $45.81 | -6.3% | COMMON STOCK | 23345M107 |
| XLK | SELECT SECTOR SPDR TR | 21,331 (-31.5%) | $3,712 (-20.6%) | 0.0% | $121.70 | — | TECHNOLOGY | 81369Y803 |
| IBP | INSTALLED BLDG PRODS INC | 11,653 (-49.4%) | $1,637 (-36.8%) | 0.0% | $88.91 | +27.6% | COM | 45780R101 |
| IGSB | ISHARES TR | 313,698 (-5.0%) | $15,738 (-5.7%) | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,100 (-13.2%) | $3,615 (-20.7%) | 0.0% | $301.87 | — | SPON ADR SER B | 40051E202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 137,158 (-11.9%) | $6,308 (-13.0%) | 0.0% | $48.63 | — | MTG-BKD SECS ETF | 92206C771 |
| TRMK | TRUSTMARK CORP | 222,434 (-3.8%) | $4,749 (-16.5%) | 0.0% | $28.19 | -26.3% | COM | 898402102 |
| RNR | RENAISSANCERE HLDGS LTD | 7,359 (-36.2%) | $1,376 (-40.4%) | 0.0% | $201.35 | -1.2% | COM | G7496G103 |
| HAFC | HANMI FINL CORP | 56,490 (-40.7%) | $852 (-51.6%) | 0.0% | $24.75 | -35.5% | COM NEW | 410495204 |
| PINS | PINTEREST INC | 425,129 (-7.6%) | $11,629 (-7.2%) | 0.0% | $23.95 | +4.0% | CL A | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 4,983 (-36.7%) | $2,630 (-25.5%) | 0.0% | $57.51 | +39.8% | COM | 243537107 |
| CNA | CNA FINL CORP | 41,094 (-35.6%) | $1,587 (-36.1%) | 0.0% | $32.44 | -0.4% | COM | 126117100 |
| — | NUVEI CORPORATION | 23,438 (-35.9%) | $693 (-56.4%) | 0.0% | $49.99 | — | SUB VTG SHS | 67079A102 |
| CME | CME GROUP INC | 14,000 (-23.5%) | $2,599 (-25.2%) | 0.0% | $131.46 | +26.7% | Put | 12572Q105 |
| SO | SOUTHERN CO | 61,000 (-18.0%) | $4,252 (-17.0%) | 0.0% | $54.14 | +20.6% | Put | 842587107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,855 (-41.3%) | $846 (-50.7%) | 0.0% | $38.02 | -7.2% | COM | 29415F104 |
| LYFT | LYFT INC | 93,100 (-51.9%) | $913 (-48.7%) | 0.0% | $13.26 | -27.5% | Put | 55087P104 |
| HFWA | HERITAGE FINL CORP WASH | 12,177 (-75.5%) | $198 (-81.3%) | 0.0% | $28.21 | -38.3% | COM | 42722X106 |
| SNDR | SCHNEIDER NATIONAL INC | 57,846 (-39.2%) | $1,662 (-34.2%) | 0.0% | $25.17 | +5.8% | CL B | 80689H102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 700,073 (-1.5%) | $46,819 (-1.8%) | 0.0% | $72.33 | — | COM | 29472R108 |
| — | LIBERTY MEDIA CORP DEL | 33,620 (-25.8%) | $2,534 (-25.3%) | 0.0% | $52.04 | — | COM SER C FRMLA | 531229854 |
| HXL | HEXCEL CORP NEW | 4,291 (-75.1%) | $326 (-72.3%) | 0.0% | $57.34 | +24.3% | COM | 428291108 |
| IWB | ISHARES TR | 398,054 (-8.4%) | $97,022 (-0.9%) | 0.1% | $176.69 | — | RUS 1000 ETF | 464287622 |
| JETS | ETF SER SOLUTIONS | 24,692 (-66.6%) | $529 (-61.3%) | 0.0% | $18.07 | — | US GLB JETS | 26922A842 |
| MELI | MERCADOLIBRE INC | 3,000 (-9.1%) | $3,514 (-19.2%) | 0.0% | $1056.90 | +19.0% | Call | 58733R102 |
| UI | UBIQUITI INC | 3,347 (-35.7%) | $588 (-58.3%) | 0.0% | $276.38 | -27.0% | COM | 90353W103 |
| — | WESTROCK CO | 426,617 (-1.8%) | $12,393 (-6.2%) | 0.0% | $37.61 | — | COM | 96145D105 |
| TTD | THE TRADE DESK INC | 148,591 (-26.5%) | $11,481 (-6.6%) | 0.0% | $56.95 | +18.8% | COM CL A | 88339J105 |
| CW | CURTISS WRIGHT CORP | 5,999 (-44.6%) | $1,099 (-42.6%) | 0.0% | $167.84 | +0.8% | COM | 231561101 |
| XLV | SELECT SECTOR SPDR TR | 129,054 (-7.1%) | $17,133 (-4.5%) | 0.0% | $131.12 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,300 (-23.1%) | $4,880 (-14.2%) | 0.0% | $246.07 | +32.6% | Put | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 311,673 (-10.5%) | $8,220 (-8.9%) | 0.0% | $25.92 | — | COM | 293792107 |
| YPF | YPF SOCIEDAD ANONIMA | 452,595 (-32.3%) | $6,721 (-10.7%) | 0.0% | $6.47 | — | SPON ADR CL D | 984245100 |
| UHAL/B | U HAUL HOLDING COMPANY | 65,311 (-16.0%) | $3,301 (-19.5%) | 0.0% | $57.09 | -8.3% | COM SER N | 023586506 |
| AVAV | AEROVIRONMENT INC | 2,310 (-79.6%) | $236 (-77.2%) | 0.0% | $87.64 | +14.9% | COM | 008073108 |
| SMTC | SEMTECH CORP | 10,510 (-76.1%) | $268 (-74.9%) | 0.0% | $59.09 | -63.5% | COM | 816850101 |
| LOPE | GRAND CANYON ED INC | 65,810 (-1.2%) | $6,807 (-10.5%) | 0.0% | $99.74 | +10.2% | COM | 38526M106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,901,566 (-4.7%) | $9,952 (+8.6%) | 0.0% | $4.11 | -24.3% | CLASS A ORD | G4124C109 |
| FRHC | FREEDOM HLDG CORP NEV | 37,343 (-31.1%) | $3,077 (-20.4%) | 0.0% | $55.84 | +40.8% | COM | 356390104 |
| SDY | SPDR SER TR | 17,081 (-26.3%) | $2,094 (-27.0%) | 0.0% | $103.89 | — | S&P DIVID ETF | 78464A763 |
| ERIE | ERIE INDTY CO | 8,333 (-23.5%) | $1,753 (-30.5%) | 0.0% | $235.11 | -8.6% | CL A | 29530P102 |
| MXCT | MAXCYTE INC | 40,354 (-79.3%) | $180 (-81.0%) | 0.0% | $9.32 | -50.7% | COM | 57777K106 |
| STN | STANTEC INC | 8,128 (-62.6%) | $531 (-58.1%) | 0.0% | $51.82 | — | COM | 85472N109 |
| — | HUDSON PAC PPTYS INC | 156,992 (-25.9%) | $658 (-52.7%) | 0.0% | $19.43 | — | COM | 444097109 |
| HAE | HAEMONETICS CORP MASS | 24,771 (-27.9%) | $2,119 (-25.3%) | 0.0% | $71.90 | +17.6% | COM | 405024100 |
| CCL | CARNIVAL CORP | 2,000 (-97.3%) | $38 (-95.0%) | 0.0% | $19.45 | -39.9% | Call | 143658300 |
| LIVN | LIVANOVA PLC | 4,879 (-77.9%) | $252 (-73.8%) | 0.0% | $56.06 | -16.3% | SHS | G5509L101 |
| TXRH | TEXAS ROADHOUSE INC | 16,110 (-30.7%) | $1,804 (-28.2%) | 0.0% | $80.51 | +30.7% | COM | 882681109 |
| OMF | ONEMAIN HLDGS INC | 4,954 (-80.0%) | $216 (-76.3%) | 0.0% | $40.19 | -2.9% | COM | 68268W103 |
| — | PROOF ACQUISITION CORP I | 99,872 (-40.5%) | $1,056 (-39.7%) | 0.0% | $10.09 | — | CL A COM | 74349W104 |
| BYND | BEYOND MEAT INC | 11,414 (-78.1%) | $151 (-82.0%) | 0.0% | $90.25 | -85.9% | COM | 08862E109 |
| — | LAM RESEARCH CORP | 10,400 (-8.0%) | $6,672 (+11.4%) | 0.0% | $476.12 | — | Call | 512807108 |
| ACWV | ISHARES INC | 41,240 (-15.6%) | $4,044 (-14.4%) | 0.0% | $95.18 | — | MSCI GBL MIN VOL | 464286525 |
| CNK | CINEMARK HLDGS INC | 36,580 (-57.9%) | $605 (-52.6%) | 0.0% | $13.97 | +17.5% | COM | 17243V102 |
| CWEN | CLEARWAY ENERGY INC | 36,057 (-34.1%) | $1,022 (-39.7%) | 0.0% | $28.88 | -10.8% | CL C | 18539C204 |
| IMAX | IMAX CORP | 184,811 (-7.6%) | $3,156 (-17.5%) | 0.0% | $19.62 | -3.3% | COM | 45245E109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,874 (-62.1%) | $285 (-69.7%) | 0.0% | $36.29 | -19.8% | COM | 84470P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246,154 (-10.0%) | $40,782 (+1.6%) | 0.0% | $125.60 | +15.3% | COM | 11133T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,008 (-72.1%) | $229 (-74.0%) | 0.0% | $72.71 | +5.3% | COM | 40171V100 |
| LII | LENNOX INTL INC | 33,003 (-18.1%) | $10,774 (+6.4%) | 0.0% | $250.55 | +9.8% | COM | 526107107 |
| — | AP ACQUISITION CORP | 610,522 (-10.7%) | $6,569 (-8.9%) | 0.0% | $10.31 | — | CL A ORD SHS | G04058106 |
| NUHY | NUSHARES ETF TR | 187,033 (-13.0%) | $3,823 (-14.3%) | 0.0% | $23.03 | — | ESG HI TLD CRP | 67092P854 |
| INMD | INMODE LTD | 155,289 (-3.7%) | $5,833 (+12.2%) | 0.0% | $37.73 | -7.4% | SHS | M5425M103 |
| ILMN | ILLUMINA INC | 9,500 (-7.8%) | $1,762 (-26.4%) | 0.0% | $235.69 | -14.1% | Call | 452327109 |
| — | SUNNOVA ENERGY INTL INC. | 80,000 (-40.7%) | $1,466 (-30.1%) | 0.0% | $21.98 | — | Call | 86745K104 |
| OKLO | ALTC ACQUISITION CORP | 349,999 (-16.9%) | $3,647 (-14.7%) | 0.0% | $9.77 | +6.6% | COM CL A | 02156V109 |
| DELL | DELL TECHNOLOGIES INC | 304,093 (-28.4%) | $16,457 (-3.6%) | 0.0% | $39.87 | +10.0% | CL C | 24703L202 |
| PARR | PAR PAC HOLDINGS INC | 230,953 (-1.0%) | $6,146 (-9.0%) | 0.0% | $15.68 | +50.7% | COM NEW | 69888T207 |
| AON | AON PLC | 4,300 (-35.8%) | $1,490 (-29.0%) | 0.0% | $301.32 | +5.8% | Call | G0403H108 |
| RUN | SUNRUN INC | 66,500 (-26.0%) | $1,189 (-33.7%) | 0.0% | $47.73 | -61.0% | Call | 86771W105 |
| HCC | WARRIOR MET COAL INC | 131,461 (-15.5%) | $5,114 (-10.5%) | 0.0% | $27.49 | +31.7% | COM | 93627C101 |
| IWN | ISHARES TR | 62,818 (-8.9%) | $8,846 (-6.3%) | 0.0% | $106.91 | — | RUS 2000 VAL ETF | 464287630 |
| BDN | BRANDYWINE RLTY TR | 104,110 (-54.9%) | $484 (-55.2%) | 0.0% | $7.03 | — | SH BEN INT NEW | 105368203 |
| GPRO | GOPRO INC | 465,726 (-8.3%) | $1,935 (-22.9%) | 0.0% | $7.71 | -44.4% | CL A | 38268T103 |
| — | FRONTIER INVESTMENT CORP | 299,999 (-16.9%) | $3,114 (-15.6%) | 0.0% | $10.06 | — | CLASS A ORD SHS | G36816109 |
| — | PGT INNOVATIONS INC | 86,738 (-28.1%) | $2,533 (-18.3%) | 0.0% | $23.43 | — | COM | 69336V101 |
| GT | GOODYEAR TIRE & RUBR CO | 26,812 (-68.3%) | $367 (-60.5%) | 0.0% | $13.01 | -4.0% | COM | 382550101 |
| JBL | JABIL INC | 18,779 (-36.1%) | $2,031 (-21.5%) | 0.0% | $50.83 | +72.2% | COM | 466313103 |
| SKM | SK TELECOM LTD | 12,720 (-67.3%) | $248 (-68.9%) | 0.0% | $21.53 | — | SPONSORED ADR | 78440P306 |
| — | COOL CO LTD | 45,539 (-52.3%) | $617 (-46.8%) | 0.0% | $12.14 | — | COMMON SHARES | G2415A113 |
| DK | DELEK US HLDGS INC NEW | 12,412 (-66.1%) | $296 (-64.7%) | 0.0% | $25.37 | -20.5% | COM | 24665A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,600 (-5.8%) | $10,746 (+5.3%) | 0.0% | $259.81 | +29.7% | Put | 92532F100 |
| PTON | PELOTON INTERACTIVE INC | 98,401 (-17.1%) | $781 (-40.8%) | 0.0% | $37.33 | -77.2% | CL A COM | 70614W100 |
| MCS | MARCUS CORP DEL | 54,801 (-35.2%) | $820 (-39.3%) | 0.0% | $15.35 | +5.4% | COM | 566330106 |
| XLP | SELECT SECTOR SPDR TR | 72,610 (-8.3%) | $5,385 (-8.9%) | 0.0% | $73.17 | — | SBI CONS STPLS | 81369Y308 |
| — | ENLINK MIDSTREAM LLC | 44,118 (-52.2%) | $473 (-52.7%) | 0.0% | $9.44 | — | COM UNIT REP LTD | 29336T100 |
| FALN | ISHARES TR | 48,088 (-30.4%) | $1,220 (-30.1%) | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| DLTR | DOLLAR TREE INC | 2,400 (-60.7%) | $346 (-60.2%) | 0.0% | $142.02 | +3.6% | Put | 256746108 |
| USHY | ISHARES TR | 109,653 (-11.1%) | $3,871 (-11.7%) | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,284 (-39.0%) | $617 (-45.1%) | 0.0% | $18.43 | -22.0% | COM | 12326C105 |
| KWEB | KRANESHARES TR | 80,320 (-5.7%) | $2,154 (-19.0%) | 0.0% | $44.83 | — | CSI CHI INTERNET | 500767306 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,347 (-42.7%) | $1,059 (-32.3%) | 0.0% | $88.78 | +63.4% | COM | 70959W103 |
| VNET | VNET GROUP INC | 10,887 (-93.4%) | $32 (-94.1%) | 0.0% | $6.60 | — | SPONSORED ADS A | 90138A103 |
| NVCR | NOVOCURE LTD | 26,233 (-1.1%) | $1,094 (-31.5%) | 0.0% | $79.22 | -21.6% | ORD SHS | G6674U108 |
| ADEA | ADEIA INC | 369,859 (-10.9%) | $4,139 (+13.7%) | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| AGO | ASSURED GUARANTY LTD | 26,133 (-33.3%) | $1,457 (-25.5%) | 0.0% | $53.64 | -4.3% | COM | G0585R106 |
| CB | CHUBB LIMITED | 72,100 (-2.4%) | $13,821 (-3.4%) | 0.0% | $187.51 | +1.2% | Put | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 350,778 (-11.5%) | $36,425 (-1.3%) | 0.0% | $86.94 | +2.7% | COM | 754730109 |
| ZD | ZIFF DAVIS INC | 4,445 (-56.4%) | $312 (-60.6%) | 0.0% | $81.97 | -16.5% | COM | 48123V102 |
| — | ANSYS INC | 4,000 (-25.9%) | $1,323 (-26.5%) | 0.0% | $256.30 | — | Call | 03662Q105 |
| UAA | UNDER ARMOUR INC | 194,200 (-2.7%) | $1,403 (-25.0%) | 0.0% | $11.42 | -29.6% | Call | 904311107 |
| NOV | NOV INC | 60,628 (-22.6%) | $982 (-32.0%) | 0.0% | $21.47 | -24.1% | COM | 62955J103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 785,898 (-6.6%) | $8,134 (-5.4%) | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| ALB | ALBEMARLE CORP | 128,292 (-2.4%) | $28,615 (-1.6%) | 0.0% | $173.37 | +13.1% | COM | 012653101 |
| NTES | NETEASE INC | 175,692 (-6.0%) | $16,992 (+2.8%) | 0.0% | $86.46 | — | SPONSORED ADS | 64110W102 |
| IYW | ISHARES TR | 30,709 (-1.2%) | $3,343 (+15.8%) | 0.0% | $95.44 | — | U.S. TECH ETF | 464287721 |
| AGRO | ADECOAGRO S A | 202,809 (-30.3%) | $1,898 (-19.4%) | 0.0% | $7.42 | +11.0% | COM | L00849106 |
| AOS | SMITH A O CORP | 282,381 (-2.9%) | $20,572 (+2.3%) | 0.0% | $54.90 | +19.1% | COM | 831865209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,641 (-37.7%) | $2,109 (-17.5%) | 0.0% | $783.69 | +46.2% | CL A | 31946M103 |
| GLOF | ISHARES TR | 97,781 (-15.9%) | $3,460 (-11.5%) | 0.0% | $34.17 | — | GLOBAL EQUITY | 46434V316 |
| IMAX | IMAX CORP | 97,100 (-11.5%) | $1,658 (-21.0%) | 0.0% | $19.62 | -3.3% | Put | 45245E109 |
| GPRE | GREEN PLAINS INC | 862,587 (-3.0%) | $27,905 (+1.6%) | 0.0% | $34.12 | -7.2% | COM | 393222104 |
| XLI | SELECT SECTOR SPDR TR | 12,856 (-28.4%) | $1,380 (-23.9%) | 0.0% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,966 (-11.0%) | $1,739 (-19.9%) | 0.0% | $43.87 | +34.9% | CL A | 810186106 |
| — | FOCUS FINL PARTNERS INC | 231,869 (-4.7%) | $12,177 (-3.4%) | 0.0% | $51.80 | — | COM CL A | 34417P100 |
| BLDP | BALLARD PWR SYS INC NEW | 70,865 (-46.6%) | $309 (-58.1%) | 0.0% | $9.64 | -52.7% | COM | 058586108 |
| HUBS | HUBSPOT INC | 17,689 (-15.8%) | $9,416 (+4.7%) | 0.0% | $392.15 | +19.5% | COM | 443573100 |
| GE | GENERAL ELECTRIC CO | 33,000 (-1.8%) | $3,616 (+13.2%) | 0.0% | $61.38 | +30.1% | Put | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 123,772 (-2.9%) | $42,580 (+1.0%) | 0.0% | $317.89 | — | UT SER 1 | 78467X109 |
| SPXC | SPX TECHNOLOGIES INC | 8,351 (-48.4%) | $710 (-37.1%) | 0.0% | $61.63 | — | COM | 78473E103 |
| RIO | RIO TINTO PLC | 36,537 (-9.1%) | $2,333 (-15.2%) | 0.0% | $68.46 | — | SPONSORED ADR | 767204100 |
| XPEV | XPENG INC | 1,164,115 (-19.0%) | $15,613 (-2.6%) | 0.0% | $36.67 | — | ADS | 98422D105 |
| MMSI | MERIT MED SYS INC | 29,225 (-24.8%) | $2,458 (-14.4%) | 0.0% | $67.02 | +21.4% | COM | 589889104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,500 (-44.0%) | $525 (-44.0%) | 0.0% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| — | ENVESTNET INC | 60,487 (-11.8%) | $3,600 (-10.2%) | 0.0% | $80.05 | — | COM | 29404K106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,673 (-39.0%) | $685 (-37.3%) | 0.0% | $87.73 | +53.0% | COM | 45765U103 |
| TDOC | TELADOC HEALTH INC | 111,665 (-11.8%) | $2,841 (-12.5%) | 0.0% | $145.00 | -82.6% | COM | 87918A105 |
| ROKU | ROKU INC | 76,066 (-5.7%) | $4,879 (-7.6%) | 0.0% | $156.80 | -61.3% | COM CL A | 77543R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,300 (-28.0%) | $1,021 (-28.1%) | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINANCIAL CORP NEW | 37,800 (-35.3%) | $677 (-36.9%) | 0.0% | $15.65 | -0.2% | Call | 7591EP100 |
| PSTG | PURE STORAGE INC | 190,800 (-35.5%) | $7,051 (-5.3%) | 0.0% | $27.05 | +4.7% | CL A | 74624M102 |
| SUB | ISHARES TR | 6,189 (-37.6%) | $644 (-38.0%) | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VLO | VALERO ENERGY CORP | 2,100 (-54.3%) | $246 (-61.4%) | 0.0% | $92.01 | +16.5% | Call | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 46,900 (-6.8%) | $3,454 (-10.2%) | 0.0% | $66.09 | +5.9% | Put | 65339F101 |
| CBU | COMMUNITY BK SYS INC | 25,354 (-17.2%) | $1,206 (-24.2%) | 0.0% | $56.26 | -20.6% | COM | 203607106 |
| DOLE | DOLE PLC | 35,836 (-51.5%) | $487 (-44.0%) | 0.0% | $11.36 | +6.9% | ORD SHS | G27907107 |
| GVI | ISHARES TR | 54,916 (-4.9%) | $5,651 (-6.3%) | 0.0% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| WCC | WESCO INTL INC | 2,794 (-51.2%) | $501 (-43.1%) | 0.0% | $115.96 | +22.6% | COM | 95082P105 |
| HUBG | HUB GROUP INC | 20,716 (-15.1%) | $1,656 (-18.4%) | 0.0% | $34.18 | +13.1% | CL A | 443320106 |
| ESLT | ELBIT SYS LTD | 13,142 (-5.9%) | $2,736 (+15.6%) | 0.0% | $168.93 | +12.1% | ORD | M3760D101 |
| IGIB | ISHARES TR | 70,720 (-8.1%) | $3,576 (-9.3%) | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| ING | ING GROEP N.V. | 313,071 (-3.5%) | $4,217 (+9.5%) | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| — | SUNPOWER CORP | 23,463 (-45.4%) | $230 (-61.3%) | 0.0% | $19.11 | — | COM | 867652406 |
| RLI | RLI CORP | 263,169 (-1.6%) | $35,916 (+1.0%) | 0.0% | $49.15 | +23.4% | COM | 749607107 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 (-4.8%) | $3,449 (-9.5%) | 0.0% | $183.13 | -2.8% | Call | 03027X100 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,989 (-12.0%) | $3,067 (+13.3%) | 0.0% | $27.87 | +54.5% | COM | 87724P106 |
| EWQ | ISHARES INC | 34,460 (-22.7%) | $1,328 (-21.2%) | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| WK | WORKIVA INC | 5,648 (-37.7%) | $575 (-38.2%) | 0.0% | $86.41 | +11.3% | COM CL A | 98139A105 |
| — | TREEHOUSE FOODS INC | 7,275 (-49.0%) | $367 (-48.9%) | 0.0% | $37.00 | — | COM | 89469A104 |
| UPST | UPSTART HLDGS INC | 24,367 (-28.7%) | $871 (+65.1%) | 0.0% | $186.61 | -87.7% | COM | 91680M107 |
| INTC | INTEL CORP | 184,900 (-7.1%) | $6,172 (-5.2%) | 0.0% | $37.57 | -18.2% | Put | 458140100 |
| UFPI | UFP INDUSTRIES INC | 20,512 (-2.4%) | $1,996 (+20.3%) | 0.0% | $82.01 | +1.7% | COM | 90278Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,137 (-1.5%) | $1,537 (-17.9%) | 0.0% | $43.62 | — | COM SHS BEN IN | 637870106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,947 (-5.0%) | $4,888 (-6.4%) | 0.0% | $47.42 | +13.7% | CL A | 499049104 |
| TEX | TEREX CORP NEW | 7,545 (-53.5%) | $452 (-42.3%) | 0.0% | $40.08 | +23.8% | COM | 880779103 |
| — | SHOCKWAVE MED INC | 757 (-70.0%) | $216 (-60.2%) | 0.0% | $203.70 | — | COM | 82489T104 |
| ANF | ABERCROMBIE & FITCH CO | 7,079 (-67.4%) | $266 (-55.0%) | 0.0% | $20.61 | +38.3% | CL A | 002896207 |
| BDC | BELDEN INC | 2,232 (-64.4%) | $215 (-60.2%) | 0.0% | $75.65 | +12.6% | COM | 077454106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,764 (-9.2%) | $1,949 (-14.3%) | 0.0% | $38.66 | -2.6% | COM | 419870100 |
| CI | THE CIGNA GROUP | 1,200 (-53.8%) | $338 (-48.9%) | 0.0% | $228.72 | +8.4% | Call | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 120,500 (-4.7%) | $4,818 (-6.3%) | 0.0% | $24.63 | +49.3% | Call | 35671D857 |
| SVC | SERVICE PPTYS TR | 89,303 (-19.3%) | $776 (-29.3%) | 0.0% | $7.60 | — | COM SH BEN INT | 81761L102 |
| UNM | UNUM GROUP | 20,998 (-37.5%) | $1,004 (-24.2%) | 0.0% | $41.83 | +4.3% | COM | 91529Y106 |
| — | ANYWHERE REAL ESTATE INC | 13,525 (-82.7%) | $90 (-77.9%) | 0.0% | $8.98 | — | COM | 75605Y106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,766 (-45.4%) | $232 (-57.7%) | 0.0% | $26.47 | -26.0% | COM | 915271100 |
| PCRX | PACIRA BIOSCIENCES INC | 7,020 (-52.4%) | $283 (-52.9%) | 0.0% | $52.97 | -22.0% | COM | 695127100 |
| EBND | SPDR SER TR | 347,653 (-3.8%) | $7,356 (-4.1%) | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| AGCO | AGCO CORP | 3,987 (-35.7%) | $524 (-37.5%) | 0.0% | $99.73 | +15.4% | COM | 001084102 |
| FSBW | FS BANCORP INC | 8,763 (-54.5%) | $267 (-53.9%) | 0.0% | $24.86 | +8.1% | COM | 30263Y104 |
| SRCE | 1ST SOURCE CORP | 22,771 (-22.8%) | $954 (-24.5%) | 0.0% | $47.04 | — | COM | 336901103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,176 (-37.1%) | $511 (-37.5%) | 0.0% | $51.40 | — | COM SB VTG SHS A | 11275Q107 |
| HUN | HUNTSMAN CORP | 40,693 (-21.2%) | $1,105 (-21.6%) | 0.0% | $33.38 | -22.2% | COM | 447011107 |
| ASGN | ASGN INC | 9,125 (-24.9%) | $696 (-30.2%) | 0.0% | $94.07 | -23.6% | COM | 00191U102 |
| BOKF | BOK FINL CORP | 3,950 (-46.4%) | $319 (-48.5%) | 0.0% | $90.80 | -15.2% | COM NEW | 05561Q201 |
| AGNC | AGNC INVT CORP | 65,994 (-31.4%) | $669 (-30.8%) | 0.0% | $10.63 | — | COM | 00123Q104 |
| CE | CELANESE CORP DEL | 115,498 (-8.1%) | $13,388 (-2.2%) | 0.0% | $130.01 | -19.6% | COM | 150870103 |
| NWS | NEWS CORP NEW | 152,281 (-19.7%) | $3,004 (-8.9%) | 0.0% | $14.59 | +23.2% | CL B | 65249B208 |
| BBBY | OVERSTOCK COM INC DEL | 7,322 (-71.8%) | $237 (-54.9%) | 0.0% | $26.20 | -22.5% | COM | 690370101 |
| — | FIRST BANCSHARES INC MS | 14,883 (-43.6%) | $386 (-42.7%) | 0.0% | $33.52 | — | COM | 318916103 |
| — | BLUEPRINT MEDICINES CORP | 6,202 (-59.6%) | $404 (-41.3%) | 0.0% | $57.02 | — | COM | 09627Y109 |
| UAL | UNITED AIRLS HLDGS INC | 1,000 (-87.0%) | $54 (-83.9%) | 0.0% | $47.95 | -1.5% | Call | 910047109 |
| — | BALLYS CORPORATION | 11,320 (-51.8%) | $177 (-61.5%) | 0.0% | $19.61 | — | COM | 05875B106 |
| GSK | GSK PLC | 6,316 (-55.1%) | $224 (-55.0%) | 0.0% | $29.48 | — | SPONSORED ADR | 37733W204 |
| IVT | INVENTRUST PPTYS CORP | 80,709 (-12.2%) | $1,861 (-12.8%) | 0.0% | $22.93 | — | COM NEW | 46124J201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 252,552 (-30.8%) | $4,288 (+6.8%) | 0.0% | $11.93 | — | SPONSORED ADR | 399909100 |
| — | PINNACLE FINL PARTNERS INC | 17,313 (-24.6%) | $991 (-21.4%) | 0.0% | $73.10 | — | COM | 72346Q104 |
| EWU | ISHARES TR | 106,544 (-7.3%) | $3,439 (-7.2%) | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| UPS | UNITED PARCEL SERVICE INC | 14,900 (-1.3%) | $2,634 (-9.2%) | 0.0% | $121.14 | +27.6% | Call | 911312106 |
| TKR | TIMKEN CO | 30,952 (-2.4%) | $2,841 (+10.3%) | 0.0% | $61.07 | +29.1% | COM | 887389104 |
| FIVE | FIVE BELOW INC | 5,974 (-14.6%) | $1,172 (-18.4%) | 0.0% | $177.63 | +10.1% | COM | 33829M101 |
| LOW | LOWES COS INC | 500 (-73.7%) | $113 (-70.0%) | 0.0% | $128.26 | +54.2% | Put | 548661107 |
| — | LIONS GATE ENTMNT CORP | 15,850 (-56.4%) | $140 (-64.8%) | 0.0% | $5.64 | — | CL A VTG | 535919401 |
| DYNF | BLACKROCK ETF TRUST | 22,640 (-31.4%) | $812 (-24.1%) | 0.0% | $30.00 | — | US EQT FACTOR | 09290C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 840,783 (-3.8%) | $30,269 (-0.8%) | 0.0% | $31.26 | -2.8% | FNF GROUP COM | 31620R303 |
| VCTR | VICTORY CAP HLDGS INC | 12,756 (-44.1%) | $405 (-38.6%) | 0.0% | $27.64 | +2.5% | COM CL A | 92645B103 |
| EXPE | EXPEDIA GROUP INC | 12,400 (-25.7%) | $1,362 (-15.8%) | 0.0% | $109.13 | -10.9% | Put | 30212P303 |
| NVMI | NOVA LTD | 3,148 (-47.3%) | $369 (-40.7%) | 0.0% | $100.83 | +1.4% | COM | M7516K103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,222 (-47.3%) | $170 (-59.6%) | 0.0% | $12.91 | -42.4% | COM | 00650F109 |
| XLF | SELECT SECTOR SPDR TR | 580,867 (-6.5%) | $19,617 (-1.2%) | 0.0% | $31.12 | — | FINANCIAL | 81369Y605 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,388 (-11.2%) | $753 (-24.4%) | 0.0% | $25.42 | -1.0% | ORD | G36738105 |
| LOW | LOWES COS INC | 12,000 (-1.6%) | $2,678 (+10.0%) | 0.0% | $128.26 | +54.2% | Call | 548661107 |
| IDXX | IDEXX LABS INC | 4,500 (-10.0%) | $2,225 (-9.8%) | 0.0% | $358.32 | +33.7% | Call | 45168D104 |
| TECH | BIO-TECHNE CORP | 235,809 (-8.1%) | $19,270 (+1.3%) | 0.0% | $81.61 | -2.8% | COM | 09073M104 |
| WSO | WATSCO INC | 7,561 (-9.2%) | $2,878 (+9.0%) | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| BCC | BOISE CASCADE CO DEL | 7,489 (-48.6%) | $675 (-26.1%) | 0.0% | $43.34 | +48.2% | COM | 09739D100 |
| — | AXONICS INC | 49,488 (-1.3%) | $2,498 (-8.7%) | 0.0% | $62.55 | — | COM | 05465P101 |
| AAL | AMERICAN AIRLS GROUP INC | 851,233 (-16.5%) | $15,245 (+1.6%) | 0.0% | $21.82 | -32.8% | COM | 02376R102 |
| — | HARBORONE BANCORP INC NEW | 13,423 (-53.5%) | $117 (-66.8%) | 0.0% | $13.65 | — | COM NEW | 41165Y100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 308,860 (-29.8%) | $3,157 (-6.9%) | 0.0% | $5.17 | +53.9% | SHS CLASS -A - | G0457F107 |
| WKC | WORLD KINECT CORPORATION | 15,996 (-29.0%) | $333 (-41.3%) | 0.0% | $26.86 | -11.3% | COM | 981475106 |
| MCRI | MONARCH CASINO & RESORT INC | 7,867 (-26.3%) | $558 (-29.2%) | 0.0% | $76.00 | -8.2% | COM | 609027107 |
| — | ZUORA INC | 36,472 (-43.8%) | $400 (-36.2%) | 0.0% | $11.57 | — | COM CL A | 98983V106 |
| SUSB | ISHARES TR | 155,900 (-5.0%) | $3,721 (-5.7%) | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| CELH | CELSIUS HLDGS INC | 2,656 (-60.7%) | $401 (-36.1%) | 0.0% | $31.23 | +27.3% | COM NEW | 15118V207 |
| MTZ | MASTEC INC | 6,517 (-38.1%) | $769 (-22.7%) | 0.0% | $90.29 | +8.5% | COM | 576323109 |
| QUAL | ISHARES TR | 44,704 (-4.5%) | $6,029 (+3.8%) | 0.0% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| BN | BROOKFIELD CORP | 411,965 (-1.7%) | $13,863 (+1.6%) | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| AON | AON PLC | 28,300 (-7.5%) | $9,809 (+2.3%) | 0.0% | $301.32 | +5.8% | Put | G0403H108 |
| LBRT | LIBERTY ENERGY INC | 44,095 (-31.4%) | $596 (-27.0%) | 0.0% | $14.04 | -7.7% | COM CL A | 53115L104 |
| LI | LI AUTO INC | 490,061 (-29.8%) | $17,201 (-1.3%) | 0.0% | $27.61 | — | SPONSORED ADS | 50202M102 |
| CNDT | CONDUENT INC | 117,550 (-35.3%) | $400 (-35.5%) | 0.0% | $5.54 | -40.8% | COM | 206787103 |
| PECO | PHILLIPS EDISON & CO INC | 66,246 (-13.0%) | $2,257 (-8.7%) | 0.0% | $29.94 | — | COMMON STOCK | 71844V201 |
| — | TOTALENERGIES SE | 21,513 (-12.7%) | $1,240 (-14.8%) | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| — | FIRST LONG IS CORP | 80,068 (-8.0%) | $964 (-17.9%) | 0.0% | $18.46 | — | COM | 320734106 |
| — | SPLUNK INC | 64,400 (-13.8%) | $6,871 (-2.9%) | 0.0% | $103.15 | — | Put | 848637104 |
| OSK | OSHKOSH CORP | 62,756 (-8.0%) | $5,439 (-3.7%) | 0.0% | $102.04 | -26.5% | COM | 688239201 |
| IAGG | ISHARES TR | 168,131 (-3.1%) | $8,287 (-2.4%) | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| TD | TORONTO DOMINION BK ONT | 106,900 (-7.0%) | $6,626 (-3.0%) | 0.0% | $63.11 | -4.7% | Call | 891160509 |
| IWS | ISHARES TR | 123,205 (-1.8%) | $13,533 (+1.5%) | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| DNOW | NOW INC | 44,590 (-26.7%) | $467 (-30.3%) | 0.0% | $11.11 | -9.6% | COM | 67011P100 |
| — | SITE CTRS CORP | 1,019,284 (-8.9%) | $13,357 (-1.5%) | 0.0% | $14.25 | — | COM | 82981J109 |
| RLJ | RLJ LODGING TR | 179,552 (-7.6%) | $1,843 (-9.7%) | 0.0% | $11.02 | — | COM | 74965L101 |
| CMC | COMMERCIAL METALS CO | 56,520 (-13.1%) | $2,964 (-6.3%) | 0.0% | $41.53 | +8.4% | COM | 201723103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,528 (-27.8%) | $363 (-35.2%) | 0.0% | $5.99 | -28.9% | COM | 203668108 |
| IGOV | ISHARES TR | 32,081 (-11.7%) | $1,270 (-13.0%) | 0.0% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| IAU | ISHARES GOLD TR | 93,250 (-2.7%) | $3,393 (-5.3%) | 0.0% | $34.39 | — | ISHARES NEW | 464285204 |
| SUSC | ISHARES TR | 95,326 (-6.4%) | $2,156 (-8.0%) | 0.0% | $27.26 | — | ESG AWRE USD ETF | 46435G193 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,162 (-21.2%) | $705 (-20.9%) | 0.0% | $59.87 | +2.9% | COM | 681116109 |
| EXTR | EXTREME NETWORKS | 14,017 (-51.7%) | $367 (-33.3%) | 0.0% | $17.52 | +12.6% | COM | 30226D106 |
| EB | EVENTBRITE INC | 156,429 (-21.0%) | $1,510 (-10.8%) | 0.0% | $19.44 | -59.6% | COM CL A | 29975E109 |
| JEF | JEFFERIES FINL GROUP INC | 50,600 (-14.9%) | $1,695 (-9.6%) | 0.0% | $32.89 | -12.5% | COM | 47233W109 |
| OCFC | OCEANFIRST FINL CORP | 48,345 (-5.5%) | $759 (-19.1%) | 0.0% | $15.71 | -13.4% | COM | 675234108 |
| SONY | SONY GROUP CORPORATION | 6,705 (-22.4%) | $606 (-22.7%) | 0.0% | $90.67 | — | SPONSORED ADR | 835699307 |
| QSR | RESTAURANT BRANDS INTL INC | 74,709 (-15.9%) | $5,792 (-2.9%) | 0.0% | $61.07 | +18.2% | COM | 76131D103 |
| CXW | CORECIVIC INC | 20,813 (-48.4%) | $195 (-46.8%) | 0.0% | $10.50 | -13.5% | COM | 21871N101 |
| ICL | ICL GROUP LTD | 109,776 (-3.6%) | $595 (-22.1%) | 0.0% | $6.78 | -10.9% | SHS | M53213100 |
| PSFE | PAYSAFE LIMITED | 18,924 (-9.5%) | $191 (-46.8%) | 0.0% | $16.16 | -21.7% | SHS | G6964L206 |
| HSTM | HEALTHSTREAM INC | 28,398 (-11.5%) | $702 (-19.2%) | 0.0% | $22.62 | +9.7% | COM | 42222N103 |
| STEP | STEPSTONE GROUP INC | 13,451 (-35.8%) | $333 (-33.2%) | 0.0% | $27.33 | -16.0% | COM CL A | 85914M107 |
| APPS | DIGITAL TURBINE INC | 44,975 (-7.6%) | $434 (-27.3%) | 0.0% | $37.81 | -70.9% | COM NEW | 25400W102 |
| JOYY | JOYY INC | 108,017 (-3.2%) | $3,317 (-4.6%) | 0.0% | $49.77 | — | ADS REPSTG COM A | 46591M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,107 (-9.3%) | $1,103 (-12.7%) | 0.0% | $160.08 | — | COM | 45781V101 |
| — | VERITEX HLDGS INC | 26,113 (-24.9%) | $472 (-25.3%) | 0.0% | $30.53 | — | COM | 923451108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,280 (-22.2%) | $354 (-31.0%) | 0.0% | $11.32 | -18.6% | COM | 667340103 |
| AIZ | ASSURANT INC | 170,533 (-5.1%) | $21,429 (-0.7%) | 0.0% | $125.06 | -4.7% | COM | 04621X108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116,553 (-15.9%) | $846 (-15.6%) | 0.0% | $11.25 | — | COM CL A | 720190206 |
| AVT | AVNET INC | 4,144 (-48.9%) | $209 (-42.8%) | 0.0% | $37.79 | +8.7% | COM | 053807103 |
| KMI | KINDER MORGAN INC DEL | 75,100 (-9.6%) | $1,292 (-10.7%) | 0.0% | $13.66 | +8.3% | Call | 49456B101 |
| ABCB | AMERIS BANCORP | 6,829 (-36.1%) | $234 (-39.8%) | 0.0% | $47.49 | -32.6% | COM | 03076K108 |
| — | NATURA &CO HLDG S A | 102,006 (-4.2%) | $711 (+27.9%) | 0.0% | $12.49 | — | ADS | 63884N108 |
| — | SUPER MICRO COMPUTER INC | 17,035 (-56.1%) | $4,293 (+3.7%) | 0.0% | $106.78 | — | COM | 86800U104 |
| PUMP | PROPETRO HLDG CORP | 29,243 (-46.9%) | $241 (-38.9%) | 0.0% | $9.30 | -21.1% | COM | 74347M108 |
| AAT | AMERICAN ASSETS TR INC | 77,722 (-12.5%) | $1,483 (-9.3%) | 0.0% | $27.97 | — | COM | 024013104 |
| TRST | TRUSTCO BK CORP N Y | 43,103 (-1.1%) | $1,231 (-11.0%) | 0.0% | $28.16 | -7.7% | COM NEW | 898349204 |
| SAFE | SAFEHOLD INC | 15,874 (-11.6%) | $376 (-28.7%) | 0.0% | $29.37 | — | COM | 78646V107 |
| SUSA | ISHARES TR | 19,500 (-12.6%) | $1,807 (-7.7%) | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| — | M D C HLDGS INC | 14,411 (-32.9%) | $676 (-18.1%) | 0.0% | $37.21 | — | COM | 552676108 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,685 (-33.7%) | $358 (-29.4%) | 0.0% | $18.27 | +54.0% | COM | 139674105 |
| HQY | HEALTHEQUITY INC | 7,098 (-30.0%) | $448 (-24.7%) | 0.0% | $60.73 | -4.5% | COM | 42226A107 |
| XLB | SELECT SECTOR SPDR TR | 40,475 (-7.3%) | $3,352 (-4.2%) | 0.0% | $79.84 | — | SBI MATERIALS | 81369Y100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,849 (-8.0%) | $1,127 (-11.5%) | 0.0% | $56.22 | +6.4% | COM | 74112D101 |
| — | SIRIUS XM HOLDINGS INC | 1,125,474 (-14.3%) | $5,060 (-2.8%) | 0.0% | $5.44 | — | COM | 82968B103 |
| — | PARAMOUNT GROUP INC | 186,742 (-13.1%) | $826 (-15.0%) | 0.0% | $8.09 | — | COM | 69924R108 |
| NG | NOVAGOLD RES INC | 46,717 (-13.2%) | $185 (-44.0%) | 0.0% | $6.64 | -19.1% | COM NEW | 66987E206 |
| TBI | TRUEBLUE INC | 17,865 (-31.8%) | $319 (-31.1%) | 0.0% | $22.82 | -25.7% | COM | 89785X101 |
| AG | FIRST MAJESTIC SILVER CORP | 30,837 (-29.8%) | $174 (-45.2%) | 0.0% | $9.50 | -33.0% | COM | 32076V103 |
| DBX | DROPBOX INC | 242,352 (-21.5%) | $6,487 (-2.2%) | 0.0% | $22.30 | +2.2% | CL A | 26210C104 |
| SIG | SIGNET JEWELERS LIMITED | 8,858 (-4.3%) | $578 (-19.6%) | 0.0% | $58.16 | +15.2% | SHS | G81276100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,000 (-15.0%) | $1,711 (-7.5%) | 0.0% | $87.53 | — | Call | 874039100 |
| GTY | GETTY RLTY CORP NEW | 24,176 (-8.9%) | $818 (-14.4%) | 0.0% | $33.00 | — | COM | 374297109 |
| KMI | KINDER MORGAN INC DEL | 79,300 (-8.0%) | $1,364 (-9.1%) | 0.0% | $13.66 | +8.3% | Put | 49456B101 |
| ET | ENERGY TRANSFER L P | 54,211 (-18.9%) | $693 (-16.4%) | 0.0% | $11.84 | — | COM UT LTD PTN | 29273V100 |
| MOD | MODINE MFG CO | 11,148 (-49.1%) | $368 (-26.7%) | 0.0% | $19.22 | +29.9% | COM | 607828100 |
| ESGU | ISHARES TR | 19,200 (-12.3%) | $1,850 (-6.6%) | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| STNE | STONECO LTD | 28,646 (-44.8%) | $365 (-26.3%) | 0.0% | $26.26 | — | COM CL A | G85158106 |
| BGRN | ISHARES TR | 77,900 (-2.0%) | $3,615 (-3.4%) | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| CPA | COPA HOLDINGS SA | 73,156 (-15.6%) | $8,054 (+1.6%) | 0.0% | $73.63 | +17.2% | CL A | P31076105 |
| CHRS | COHERUS BIOSCIENCES INC | 43,660 (-6.2%) | $188 (-40.3%) | 0.0% | $8.81 | -33.1% | COM | 19249H103 |
| SXC | SUNCOKE ENERGY INC | 42,011 (-17.5%) | $330 (-27.6%) | 0.0% | $7.27 | +7.9% | COM | 86722A103 |
| CSL | CARLISLE COS INC | 6,839 (-17.6%) | $1,754 (-6.5%) | 0.0% | $233.82 | -8.2% | COM | 142339100 |
| HAL | HALLIBURTON CO | 4,100 (-50.0%) | $137 (-46.9%) | 0.0% | $30.36 | -2.2% | Call | 406216101 |
| CASH | PATHWARD FINANCIAL INC | 24,781 (-2.5%) | $1,164 (+11.5%) | 0.0% | $38.81 | +14.6% | COM | 59100U108 |
| TTMI | TTM TECHNOLOGIES INC | 19,018 (-33.2%) | $265 (-31.0%) | 0.0% | $13.44 | -4.0% | COM | 87305R109 |
| APOG | APOGEE ENTERPRISES INC | 5,694 (-36.7%) | $272 (-30.0%) | 0.0% | $41.39 | -5.1% | COM | 037598109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,504 (-66.8%) | $100 (-53.3%) | 0.0% | $3.05 | — | CL A SHS | 37611X100 |
| — | EVERBRIDGE INC | 9,281 (-12.6%) | $251 (-31.2%) | 0.0% | $34.29 | — | COM | 29978A104 |
| NBHC | NATIONAL BK HLDGS CORP | 22,057 (-3.7%) | $647 (-14.9%) | 0.0% | $36.82 | -21.7% | CL A | 633707104 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,500 (-28.8%) | $344 (-24.7%) | 0.0% | $31.47 | +17.1% | COM | 25402D102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,500 (-22.2%) | $393 (-22.1%) | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| CASY | CASEYS GEN STORES INC | 5,101 (-2.6%) | $1,246 (+9.8%) | 0.0% | $215.84 | +3.5% | COM | 147528103 |
| YELP | YELP INC | 23,064 (-25.8%) | $843 (-11.4%) | 0.0% | $32.61 | -1.1% | CL A | 985817105 |
| VET | VERMILION ENERGY INC | 76,563 (-6.4%) | $958 (-10.1%) | 0.0% | $21.01 | -41.3% | COM | 923725105 |
| XHR | XENIA HOTELS & RESORTS INC | 62,497 (-6.6%) | $769 (-12.0%) | 0.0% | $15.64 | — | COM | 984017103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 34,198 (-6.3%) | $1,021 (+11.4%) | 0.0% | $22.77 | -2.9% | COM | 31983A103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 116,698 (-10.5%) | $1,181 (-8.1%) | 0.0% | $10.18 | — | COM | 867892101 |
| GEF | GREIF INC | 3,924 (-33.5%) | $271 (-27.5%) | 0.0% | $58.55 | +0.2% | CL A | 397624107 |
| ABM | ABM INDS INC | 12,829 (-11.2%) | $547 (-15.7%) | 0.0% | $37.26 | +9.7% | COM | 000957100 |
| PVH | PVH CORPORATION | 5,463 (-13.5%) | $464 (-17.5%) | 0.0% | $110.30 | -23.9% | COM | 693656100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 (-33.6%) | $312 (-23.7%) | 0.0% | $51.76 | — | COM UNIT RP LP | 559080106 |
| LADR | LADDER CAP CORP | 94,734 (-4.5%) | $1,025 (+10.4%) | 0.0% | $9.60 | — | CL A | 505743104 |
| PFF | ISHARES TR | 91,333 (-2.2%) | $2,825 (-3.1%) | 0.0% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| BKD | BROOKDALE SR LIVING INC | 91,750 (-9.7%) | $389 (+30.1%) | 0.0% | $6.49 | -40.4% | COM | 112463104 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,400 (-5.4%) | $7,997 (+1.1%) | 0.0% | $48.98 | +16.1% | Call | 61174X109 |
| MCW | MISTER CAR WASH INC | 58,499 (-21.9%) | $559 (-13.6%) | 0.0% | $11.40 | -23.9% | COM | 60646V105 |
| NGD | NEW GOLD INC CDA | 16,209 (-83.1%) | $18 (-82.9%) | 0.0% | $1.02 | +21.5% | COM | 644535106 |
| EQX | EQUINOX GOLD CORP | 70,816 (-10.9%) | $323 (-21.3%) | 0.0% | $10.78 | -53.5% | COM | 29446Y502 |
| EVR | EVERCORE INC | 7,499 (-15.2%) | $931 (-8.5%) | 0.0% | $110.62 | -0.2% | CLASS A | 29977A105 |
| MSBI | MIDLAND STATES BANCORP INC | 27,190 (-7.7%) | $542 (-13.8%) | 0.0% | $19.27 | -11.6% | COM | 597742105 |
| JLL | JONES LANG LASALLE INC | 65,417 (-5.8%) | $10,192 (+0.9%) | 0.0% | $166.84 | -15.0% | COM | 48020Q107 |
| EMBC | EMBECTA CORP | 9,440 (-8.4%) | $204 (-29.6%) | 0.0% | $25.76 | -5.0% | COMMON STOCK | 29082K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,370 (-7.2%) | $338 (-20.2%) | 0.0% | $79.92 | -3.6% | COM | 198516106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,558 (-29.7%) | $311 (-21.6%) | 0.0% | $28.52 | +25.6% | COM | 199333105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,303 (-16.9%) | $740 (-10.3%) | 0.0% | $12.52 | +8.2% | COM NEW | 50077B207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 190,055 (-4.3%) | $4,827 (-1.7%) | 0.0% | $40.25 | -41.2% | COMMON STOCK | 98980F104 |
| MHO | M/I HOMES INC | 3,583 (-2.1%) | $313 (+35.5%) | 0.0% | $42.95 | +64.8% | COM | 55305B101 |
| BIIB | BIOGEN INC | 8,000 (-5.9%) | $2,257 (-3.5%) | 0.0% | $274.77 | +8.4% | Call | 09062X103 |
| BV | BRIGHTVIEW HLDGS INC | 39,523 (-40.2%) | $285 (-22.2%) | 0.0% | $6.95 | -9.0% | COM | 10948C107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,545 (-71.8%) | $39 (-67.4%) | 0.0% | $1.53 | -18.6% | COM | 18453H106 |
| NKTX | NKARTA INC | 18,813 (-44.6%) | $42 (-65.8%) | 0.0% | $7.62 | -42.3% | COM | 65487U108 |
| NAVI | NAVIENT CORPORATION | 161,552 (-12.3%) | $3,010 (+2.7%) | 0.0% | $16.19 | +1.5% | COM | 63938C108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,986 (-15.4%) | $108 (-42.6%) | 0.0% | $10.91 | -44.8% | COM | 84920Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,004 (-10.1%) | $140 (-36.3%) | 0.0% | $15.48 | -40.1% | COM | 29089Q105 |
| TILE | INTERFACE INC | 27,140 (-30.7%) | $240 (-24.3%) | 0.0% | $11.30 | -32.1% | COM | 458665304 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,324 (-1.1%) | $410 (+22.9%) | 0.0% | $16.78 | +11.9% | CL A | 22284P105 |
| XLC | SELECT SECTOR SPDR TR | 15,063 (-3.6%) | $981 (+8.4%) | 0.0% | $59.15 | — | COMMUNICATION | 81369Y852 |
| DGICA | DONEGAL GROUP INC | 29,960 (-10.5%) | $434 (-14.7%) | 0.0% | $12.54 | +4.0% | CL A | 257701201 |
| EWD | ISHARES INC | 21,718 (-8.5%) | $769 (-8.8%) | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| TLH | ISHARES TR | 6,814 (-5.8%) | $755 (-8.9%) | 0.0% | $109.01 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 27,418 (-1.2%) | $2,557 (-2.8%) | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| FATE | FATE THERAPEUTICS INC | 35,353 (-16.6%) | $169 (-29.7%) | 0.0% | $26.38 | -79.1% | COM | 31189P102 |
| CEMB | ISHARES INC | 15,356 (-9.1%) | $666 (-9.5%) | 0.0% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| SHOP | SHOPIFY INC | 93,200 (-25.6%) | $6,035 (+1.2%) | 0.0% | $44.10 | +28.2% | Call | 82509L107 |
| GTLS | CHART INDS INC | 7,202 (-26.8%) | $1,157 (-5.6%) | 0.0% | $128.70 | -0.7% | COM | 16115Q308 |
| EDEN | ISHARES TR | 3,108 (-17.7%) | $332 (-17.1%) | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| BMI | BADGER METER INC | 2,913 (-2.5%) | $432 (+18.6%) | 0.0% | $95.30 | +41.8% | COM | 056525108 |
| PSNL | PERSONALIS INC | 45,465 (-14.6%) | $86 (-43.9%) | 0.0% | $7.55 | -70.1% | COM | 71535D106 |
| KOD | KODIAK SCIENCES INC | 15,742 (-45.2%) | $111 (-37.4%) | 0.0% | $36.53 | -83.3% | COM | 50015M109 |
| IWR | ISHARES TR | 46,747 (-2.4%) | $3,414 (+2.0%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| VIV | TELEFONICA BRASIL SA | 82,334 (-23.6%) | $752 (-7.9%) | 0.0% | $8.45 | — | NEW ADR | 87936R205 |
| EWL | ISHARES INC | 36,864 (-5.5%) | $1,703 (-3.6%) | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| CDE | COEUR MNG INC | 53,337 (-2.1%) | $151 (-29.7%) | 0.0% | $3.88 | -12.4% | COM NEW | 192108504 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,892 (-32.0%) | $86 (-42.4%) | 0.0% | $6.48 | -7.4% | COM | 68554V108 |
| NRIM | NORTHRIM BANCORP INC | 5,468 (-7.4%) | $214 (-22.1%) | 0.0% | $6.36 | +42.0% | COM | 666762109 |
| VB | VANGUARD INDEX FDS | 1,254 (-23.3%) | $249 (-19.6%) | 0.0% | $207.04 | — | SMALL CP ETF | 922908751 |
| MAN | MANPOWERGROUP INC WIS | 6,372 (-7.1%) | $506 (-10.6%) | 0.0% | $85.43 | -11.7% | COM | 56418H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,457 (-9.8%) | $3,924 (+1.5%) | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| IOSP | INNOSPEC INC | 6,571 (-7.5%) | $667 (-8.1%) | 0.0% | $97.44 | -1.7% | COM | 45768S105 |
| — | SOMALOGIC INC | 43,499 (-32.7%) | $101 (-36.4%) | 0.0% | $2.65 | — | CLASS A COM | 83444K105 |
| EA | ELECTRONIC ARTS INC | 121,100 (-8.6%) | $15,794 (-0.4%) | 0.0% | $118.07 | +5.8% | Put | 285512109 |
| — | EASTERLY GOVT PPTYS INC | 211,076 (-6.9%) | $3,047 (-1.8%) | 0.0% | $16.92 | — | COM | 27616P103 |
| PRG | PROG HOLDINGS INC | 6,940 (-41.8%) | $224 (-20.0%) | 0.0% | $16.57 | +76.5% | COM NPV | 74319R101 |
| MYRG | MYR GROUP INC DEL | 2,201 (-23.5%) | $304 (-15.5%) | 0.0% | $75.68 | +72.5% | COM | 55405W104 |
| JBLU | JETBLUE AWYS CORP | 155,049 (-21.6%) | $1,378 (-3.9%) | 0.0% | $9.84 | -26.2% | COM | 477143101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,164 (-23.2%) | $458 (+13.8%) | 0.0% | $36.50 | +21.4% | COM | 859241101 |
| — | SCIPLAY CORPORATION | 26,171 (-4.0%) | $517 (+11.9%) | 0.0% | $16.96 | — | CL A | 809087109 |
| PLAB | PHOTRONICS INC | 17,025 (-27.9%) | $441 (+13.8%) | 0.0% | $17.89 | +3.6% | COM | 719405102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,313 (-10.0%) | $1,134 (+4.8%) | 0.0% | $45.99 | +0.9% | COM | 90400D108 |
| — | RPT REALTY | 96,870 (-5.2%) | $1,009 (+5.3%) | 0.0% | $9.75 | — | SH BEN INT | 74971D101 |
| MGNI | MAGNITE INC | 50,033 (-26.3%) | $679 (+7.9%) | 0.0% | $31.60 | -64.8% | COM | 55955D100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,575 (-3.5%) | $816 (-5.6%) | 0.0% | $24.60 | — | SPONSORED ADR | 715684106 |
| STZ | CONSTELLATION BRANDS INC | 12,100 (-6.9%) | $2,971 (+1.7%) | 0.0% | $177.32 | +25.6% | Call | 21036P108 |
| GXO | GXO LOGISTICS INCORPORATED | 18,519 (-23.1%) | $1,161 (-4.0%) | 0.0% | $53.94 | +4.0% | COMMON STOCK | 36262G101 |
| CNXN | PC CONNECTION INC | 5,939 (-16.4%) | $270 (-15.1%) | 0.0% | $44.34 | -3.8% | COM | 69318J100 |
| IWV | ISHARES TR | 3,460 (-2.3%) | $881 (+5.7%) | 0.0% | $237.41 | — | RUSSELL 3000 ETF | 464287689 |
| VEL | VELOCITY FINL INC | 19,734 (-8.8%) | $241 (+23.6%) | 0.0% | $9.57 | +0.9% | COM | 92262D101 |
| PDS | PRECISION DRILLING CORP | 16,163 (-1.7%) | $792 (-5.5%) | 0.0% | $67.80 | -29.6% | COM NEW | 74022D407 |
| — | CONTAINER STORE GROUP INC | 14,904 (-44.8%) | $47 (-49.3%) | 0.0% | $3.43 | — | COM | 210751103 |
| TRTX | TPG RE FIN TR INC | 28,654 (-20.9%) | $212 (-17.6%) | 0.0% | $7.02 | — | COM | 87266M107 |
| KBH | KB HOME | 5,035 (-6.2%) | $261 (+20.7%) | 0.0% | $34.84 | +24.1% | COM | 48666K109 |
| EXFY | EXPENSIFY INC | 34,176 (-15.0%) | $276 (-13.9%) | 0.0% | $8.90 | -17.5% | COM CL A | 30219Q106 |
| — | HOSTESS BRANDS INC | 16,002 (-11.5%) | $405 (-9.8%) | 0.0% | $22.39 | — | CL A | 44109J106 |
| HCKT | HACKETT GROUP INC | 15,597 (-26.9%) | $350 (-10.9%) | 0.0% | $21.46 | -8.8% | COM | 404609109 |
| ATRC | ATRICURE INC | 12,449 (-10.5%) | $620 (+7.4%) | 0.0% | $41.67 | +10.6% | COM | 04963C209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,421 (-12.1%) | $336 (+14.3%) | 0.0% | $18.68 | +23.7% | COM | 928298108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,891 (-2.9%) | $134 (-23.0%) | 0.0% | $12.28 | +3.3% | COM | 79546E104 |
| PSMT | PRICESMART INC | 7,971 (-10.9%) | $593 (-6.3%) | 0.0% | $69.35 | +1.0% | COM | 741511109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,638 (-6.1%) | $201 (-16.3%) | 0.0% | $18.79 | +18.0% | COM | 10948W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,504 (-6.1%) | $177 (-18.1%) | 0.0% | $22.60 | — | SHS CL A | G5480U104 |
| CACI | CACI INTL INC | 6,692 (-11.7%) | $2,284 (+1.7%) | 0.0% | $277.14 | +12.1% | CL A | 127190304 |
| CVI | CVR ENERGY INC | 11,331 (-1.8%) | $339 (-10.1%) | 0.0% | $28.73 | -20.8% | COM | 12662P108 |
| CDXS | CODEXIS INC | 26,353 (-3.4%) | $75 (-33.5%) | 0.0% | $8.96 | -63.9% | COM | 192005106 |
| DKNG | DRAFTKINGS INC NEW | 8,607 (-37.5%) | $229 (-13.9%) | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| CLDT | CHATHAM LODGING TR | 24,813 (-4.2%) | $232 (-13.6%) | 0.0% | $11.22 | — | COM | 16208T102 |
| NMRK | NEWMARK GROUP INC | 13,651 (-20.6%) | $85 (-30.1%) | 0.0% | $8.88 | -32.6% | CL A | 65158N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,973 (-2.5%) | $10,874 (+0.3%) | 0.0% | $212.53 | +4.7% | SHS | G96629103 |
| CERS | CERUS CORP | 64,621 (-2.9%) | $161 (-17.9%) | 0.0% | $5.36 | -55.7% | COM | 157085101 |
| EXP | EAGLE MATLS INC | 7,855 (-23.1%) | $1,466 (-2.3%) | 0.0% | $122.47 | +28.4% | COM | 26969P108 |
| WCN | WASTE CONNECTIONS INC | 97,235 (-2.4%) | $13,882 (+0.2%) | 0.0% | $114.33 | +20.0% | COM | 94106B101 |
| APEI | AMERICAN PUB ED INC | 24,315 (-13.8%) | $117 (-22.4%) | 0.0% | $10.49 | -48.1% | COM | 02913V103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,922 (-17.6%) | $253 (-11.7%) | 0.0% | $3.52 | — | COM | 10482B101 |
| PKX | POSCO HOLDINGS INC | 37,841 (-4.7%) | $2,800 (+1.2%) | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| HBT | HBT FINL INC. | 15,567 (-5.5%) | $288 (-10.3%) | 0.0% | $17.58 | +4.1% | COM | 404111106 |
| CCS | CENTURY CMNTYS INC | 5,562 (-11.5%) | $426 (+8.3%) | 0.0% | $53.04 | +21.4% | COM | 156504300 |
| CVCO | CAVCO INDS INC DEL | 1,011 (-2.9%) | $299 (-9.8%) | 0.0% | $223.97 | +28.4% | COM | 149568107 |
| CODI | COMPASS DIVERSIFIED | 16,269 (-5.5%) | $358 (+9.5%) | 0.0% | $18.24 | -1.3% | SH BEN INT | 20451Q104 |
| — | CYBERARK SOFTWARE LTD | 6,299 (-9.3%) | $991 (-3.0%) | 0.0% | $130.02 | — | SHS | M2682V108 |
| ABNB | AIRBNB INC | 676,369 (-3.0%) | $86,780 (+0.0%) | 0.1% | $118.89 | -1.6% | COM CL A | 009066101 |
| CUBI | CUSTOMERS BANCORP INC | 19,819 (-36.6%) | $607 (+4.9%) | 0.0% | $36.46 | -38.5% | COM | 23204G100 |
| — | SYNOVUS FINL CORP | 14,319 (-5.2%) | $436 (-6.0%) | 0.0% | $38.17 | — | COM NEW | 87161C501 |
| SAP | SAP SE | 3,458 (-1.8%) | $473 (+6.2%) | 0.0% | $87.56 | — | SPON ADR | 803054204 |
| EWK | ISHARES INC | 11,993 (-5.4%) | $213 (-11.4%) | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,208 (-6.9%) | $965 (-2.7%) | 0.0% | $57.58 | — | COM | 65341D102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65,147 (-9.7%) | $1,438 (+1.8%) | 0.0% | $15.77 | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,496 (-1.6%) | $845 (-3.0%) | 0.0% | $7.54 | — | COM | 252784301 |
| EWP | ISHARES INC | 15,156 (-8.4%) | $438 (-5.0%) | 0.0% | $25.87 | — | MSCI SPAIN ETF | 464286764 |
| SLYV | SPDR SER TR | 2,742 (-10.9%) | $212 (-9.7%) | 0.0% | $67.49 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,710 (-17.6%) | $412 (-5.2%) | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| EWN | ISHARES INC | 15,227 (-5.7%) | $659 (-3.3%) | 0.0% | $34.96 | — | MSCI NETHERL ETF | 464286814 |
| AKR | ACADIA RLTY TR | 191,622 (-2.3%) | $2,729 (+0.8%) | 0.0% | $16.02 | — | COM SH BEN INT | 004239109 |
| NMIH | NMI HLDGS INC | 11,200 (-8.2%) | $291 (+8.3%) | 0.0% | $21.45 | +13.0% | CL A | 629209305 |
| FAF | FIRST AMERN FINL CORP | 4,235 (-10.4%) | $241 (-8.2%) | 0.0% | $48.02 | +7.0% | COM | 31847R102 |
| KNSL | KINSALE CAP GROUP INC | 803 (-14.6%) | $301 (+7.6%) | 0.0% | $291.26 | +13.5% | COM | 49714P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,540 (-50.2%) | $157 (+15.6%) | 0.0% | $5.35 | -58.1% | COM | 683712103 |
| MVIS | MICROVISION INC DEL | 13,900 (-55.7%) | $64 (-24.1%) | 0.0% | $2.53 | +38.5% | COM NEW | 594960304 |
| KELYA | KELLY SVCS INC | 30,194 (-3.4%) | $537 (+3.8%) | 0.0% | $16.77 | -2.0% | CL A | 488152208 |
| ALEC | ALECTOR INC | 22,335 (-9.7%) | $135 (-11.8%) | 0.0% | $9.42 | -25.9% | COM | 014442107 |
| LAUR | LAUREATE EDUCATION INC | 50,202 (-5.3%) | $605 (-2.8%) | 0.0% | $12.57 | -4.6% | COMMON STOCK | 518613203 |
| — | THE AARONS COMPANY INC | 14,559 (-37.2%) | $206 (-7.4%) | 0.0% | $24.32 | — | COM | 00258W108 |
| ICF | ISHARES TR | 15,897 (-1.9%) | $883 (-1.8%) | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| — | H & E EQUIPMENT SERVICES INC | 5,307 (-10.0%) | $244 (-6.1%) | 0.0% | $45.34 | — | COM | 404030108 |
| SEM | SELECT MED HLDGS CORP | 12,409 (-15.6%) | $396 (+4.1%) | 0.0% | $13.07 | +13.4% | COM | 81619Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,095 (-17.7%) | $100 (-12.7%) | 0.0% | $10.62 | -30.2% | COM | 024061103 |
| — | NEKTAR THERAPEUTICS | 75,848 (-7.2%) | $43 (-23.7%) | 0.0% | $4.74 | — | COM | 640268108 |
| — | LI-CYCLE HOLDINGS CORP | 15,054 (-12.4%) | $86 (-13.4%) | 0.0% | $5.81 | — | COMMON SHARES | 50202P105 |
| VREX | VAREX IMAGING CORP | 19,244 (-21.5%) | $457 (+2.8%) | 0.0% | $24.56 | -15.3% | COM | 92214X106 |
| EWUS | ISHARES TR | 19,789 (-2.1%) | $639 (-1.9%) | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| AMKR | AMKOR TECHNOLOGY INC | 8,365 (-16.6%) | $249 (-4.6%) | 0.0% | $17.66 | +31.5% | COM | 031652100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,642 (-10.0%) | $174 (+6.1%) | 0.0% | $6.94 | -10.0% | COM | 206704108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 246,507 (-1.5%) | $2,628 (-0.4%) | 0.0% | $11.36 | -5.4% | COM CL A | 46333X108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,949 (-1.1%) | $286 (-2.7%) | 0.0% | $71.09 | +5.6% | COM NEW | 53220K504 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,422 (-4.6%) | $40 (+25.0%) | 0.0% | $2.94 | — | SPONSORED ADR | 20440T300 |
| — | MATTERPORT INC | 22,762 (-2.5%) | $72 (+12.4%) | 0.0% | $7.76 | — | COM CL A | 577096100 |
| NVAX | NOVAVAX INC | 18,861 (-4.8%) | $142 (+5.6%) | 0.0% | $171.93 | -95.4% | COM NEW | 670002401 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,550 (-13.7%) | $286 (-2.5%) | 0.0% | $19.35 | -15.3% | COM NEW | 42806J700 |
| EWI | ISHARES INC | 9,863 (-2.1%) | $314 (+2.4%) | 0.0% | $30.73 | — | MSCI ITALY ETF | 46434G830 |
| IJR | ISHARES TR | 76,963 (-2.9%) | $7,669 (+0.1%) | 0.0% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| ITGR | INTEGER HLDGS CORP | 2,397 (-10.1%) | $212 (+2.8%) | 0.0% | $73.06 | +12.0% | COM | 45826H109 |
| SEER | SEER INC | 19,907 (-15.4%) | $86 (-6.4%) | 0.0% | $4.60 | -15.0% | COM CL A | 81578P106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,008 (-24.2%) | $112 (-4.9%) | 0.0% | $8.90 | +10.4% | COM | 12510Q100 |
| EWO | ISHARES INC | 12,361 (-2.4%) | $251 (-2.1%) | 0.0% | $16.97 | — | MSCI AUSTRIA ETF | 464286202 |
| TWST | TWIST BIOSCIENCE CORP | 11,076 (-27.4%) | $228 (-2.2%) | 0.0% | $26.34 | -43.1% | COM | 90184D100 |
| RRX | REGAL REXNORD CORPORATION | 2,277 (-9.8%) | $350 (-1.3%) | 0.0% | $131.11 | +3.8% | COM | 758750103 |
| — | ANGI INC | 16,157 (-26.3%) | $53 (+8.8%) | 0.0% | $3.79 | — | COM CL A NEW | 00183L102 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,424 (-3.3%) | $2,244 (+0.2%) | 0.0% | $72.62 | — | VNG RUS1000VAL | 92206C714 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,356 (-17.5%) | $310 (-1.1%) | 0.0% | $65.46 | +29.2% | COM | 109194100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,578 (-8.5%) | $166 (-0.3%) | 0.0% | $5.71 | — | SPONSORED ADR | 05946K101 |
| EDIT | EDITAS MEDICINE INC | 12,633 (-11.6%) | $104 (-0.4%) | 0.0% | $8.89 | -2.0% | COM | 28106W103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 840,200 | $216,352 | 0.2% | $213.76 | -6.5% | Call | 88160R101 |
| NFLX | NETFLIX INC | 315,000 | $139,230 | 0.1% | $31.36 | +17.5% | Put | 64110L106 |
| — | BLACKROCK INC | 595,041 | $412,231 | 0.4% | $609.55 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 266,000 | $98,420 | 0.1% | $359.53 | — | Put | 46090E103 |
| PWR | QUANTA SVCS INC | 342,197 | $67,216 | 0.1% | $93.69 | +85.6% | COM | 74762E102 |
| CACC | CREDIT ACCEP CORP MICH | 117,658 | $59,845 | 0.1% | $265.09 | +76.5% | COM | 225310101 |
| PGR | PROGRESSIVE CORP | 826,181 | $109,429 | 0.1% | $82.84 | +48.0% | COM | 743315103 |
| SHOP | SHOPIFY INC | 495,678 | $32,029 | 0.0% | $44.10 | +28.2% | CL A | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 719,097 | $87,084 | 0.1% | $78.10 | +40.8% | COM | 302130109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,247,078 | $65,004 | 0.1% | $47.93 | +2.5% | COM | 866796105 |
| VTR | VENTAS INC | 1,696,928 | $80,113 | 0.1% | $43.06 | -3.9% | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 541,149 | $34,098 | 0.0% | $62.13 | +11.3% | COM | 05550J101 |
| IVV | ISHARES TR | 158,722 | $70,724 | 0.1% | $383.11 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 1,964,390 | $145,756 | 0.1% | $66.09 | +5.9% | COM | 65339F101 |
| AAP | ADVANCE AUTO PARTS INC | 118,766 | $8,346 | 0.0% | $148.84 | -34.7% | COM | 00751Y106 |
| TSN | TYSON FOODS INC | 702,859 | $35,876 | 0.0% | $64.58 | -23.2% | CL A | 902494103 |
| AFL | AFLAC INC | 903,818 | $63,079 | 0.1% | $50.09 | +26.2% | COM | 001055102 |
| IBN | ICICI BANK LIMITED | 3,401,823 | $78,523 | 0.1% | $9.17 | — | ADR | 45104G104 |
| IWM | ISHARES TR | 499,305 | $93,723 | 0.1% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| GNRC | GENERAC HLDGS INC | 115,646 | $17,249 | 0.0% | $177.90 | -35.9% | COM | 368736104 |
| — | FLEETCOR TECHNOLOGIES INC | 101,137 | $25,404 | 0.0% | $226.71 | — | COM | 339041105 |
| ACN | ACCENTURE PLC IRELAND | 154,575 | $47,819 | 0.0% | $251.85 | +11.1% | SHS CLASS A | G1151C101 |
| — | SEAGEN INC | 310,565 | $59,717 | 0.1% | $134.74 | — | COM | 81181C104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,131,310 | $13,136 | 0.0% | $14.32 | — | SPONSORED ADS | 35969L108 |
| PRU | PRUDENTIAL FINL INC | 394,000 | $34,928 | 0.0% | $75.23 | -2.3% | Put | 744320102 |
| KR | KROGER CO | 1,039,722 | $48,854 | 0.0% | $30.32 | +48.4% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 319,312 | $45,578 | 0.0% | $118.17 | +17.1% | COM | 030420103 |
| IJH | ISHARES TR | 169,415 | $44,299 | 0.0% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| GOOS | CANADA GOOSE HLDGS INC | 1,113,146 | $19,781 | 0.0% | $20.19 | -11.0% | SHS SUB VTG | 135086106 |
| IWP | ISHARES TR | 199,118 | $19,241 | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| WYNN | WYNN RESORTS LTD | 143,561 | $15,180 | 0.0% | $81.80 | +27.5% | COM | 983134107 |
| URTH | ISHARES INC | 121,340 | $15,109 | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| ORCL | ORACLE CORP | 29,200 | $3,502 | 0.0% | $56.83 | +76.7% | Put | 68389X105 |
| BMO | BANK MONTREAL QUE | 384,985 | $34,789 | 0.0% | $71.37 | +10.8% | COM | 063671101 |
| CNC | CENTENE CORP DEL | 166,100 | $11,253 | 0.0% | $67.60 | -1.4% | Put | 15135B101 |
| FLO | FLOWERS FOODS INC | 249,816 | $6,224 | 0.0% | $23.56 | -2.0% | COM | 343498101 |
| ILF | ISHARES TR | 184,822 | $5,022 | 0.0% | $23.33 | — | LATN AMER 40 ETF | 464287390 |
| CELH | CELSIUS HLDGS INC | 10,000 | $1,509 | 0.0% | $31.23 | +27.3% | Call | 15118V207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 262,371 | $51,398 | 0.1% | $196.38 | -7.9% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $4,864 | 0.0% | $213.81 | +29.0% | Call | 773903109 |
| PAAS | PAN AMERN SILVER CORP | 116,600 | $1,663 | 0.0% | $21.49 | -23.1% | Call | 697900108 |
| CNS | COHEN & STEERS INC | 76,100 | $4,414 | 0.0% | $69.77 | -23.2% | COM | 19247A100 |
| MAR | MARRIOTT INTL INC NEW | 25,400 | $4,677 | 0.0% | $137.35 | +23.0% | Put | 571903202 |
| VST | VISTRA CORP | 170,450 | $4,468 | 0.0% | $18.28 | +29.2% | COM | 92840M102 |
| MPT | MEDICAL PPTYS TRUST INC | 406,634 | $3,764 | 0.0% | $17.68 | — | COM | 58463J304 |
| BIL | SPDR SER TR | 503,760 | $46,255 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GDS | GDS HLDGS LTD | 47,572 | $523 | 0.0% | $20.59 | — | SPONSORED ADS | 36165L108 |
| WDAY | WORKDAY INC | 15,800 | $3,596 | 0.0% | $190.56 | +5.1% | Put | 98138H101 |
| IJK | ISHARES TR | 111,371 | $8,353 | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| — | SEAGEN INC | 29,900 | $5,748 | 0.0% | $134.74 | — | Put | 81181C104 |
| RIO | RIO TINTO PLC | 71,600 | $4,572 | 0.0% | $68.46 | — | Put | 767204100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 285,761 | $15,854 | 0.0% | $69.24 | -27.3% | COM NEW | 740367404 |
| OSG | AMBAC FINL GROUP INC | 239,819 | $3,334 | 0.0% | $14.20 | +3.1% | COM NEW | 023139884 |
| TUR | ISHARES INC | 56,038 | $1,568 | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| GIL | GILDAN ACTIVEWEAR INC | 374,350 | $12,069 | 0.0% | $29.08 | +0.3% | COM | 375916103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $2,437 | 0.0% | $47.49 | +28.6% | Call | 67103H107 |
| OIH | VANECK ETF TRUST | 18,800 | $5,452 | 0.0% | $234.67 | — | Call | 92189H607 |
| ORCL | ORACLE CORP | 8,600 | $1,031 | 0.0% | $56.83 | +76.7% | Call | 68389X105 |
| CAG | CONAGRA BRANDS INC | 58,800 | $1,959 | 0.0% | $28.79 | +9.0% | Call | 205887102 |
| REET | ISHARES TR | 4,201,861 | $96,517 | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| AVTR | AVANTOR INC | 281,847 | $5,788 | 0.0% | $27.06 | -25.3% | COM | 05352A100 |
| — | PROSHARES TR | 180,000 | $2,498 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| RUN | SUNRUN INC | 96,000 | $1,716 | 0.0% | $47.73 | -61.0% | Put | 86771W105 |
| EQR | EQUITY RESIDENTIAL | 33,400 | $2,203 | 0.0% | $51.32 | +8.9% | Call | 29476L107 |
| QSR | RESTAURANT BRANDS INTL INC | 18,300 | $1,423 | 0.0% | $61.07 | +18.2% | Call | 76131D103 |
| EPI | WISDOMTREE TR | 64,450 | $2,230 | 0.0% | $17.78 | — | INDIA ERNGS FD | 97717W422 |
| ARGX | ARGENX SE | 11,103 | $4,327 | 0.0% | $375.16 | — | SPONSORED ADR | 04016X101 |
| PGR | PROGRESSIVE CORP | 15,600 | $2,060 | 0.0% | $82.84 | +48.0% | Call | 743315103 |
| TU | TELUS CORPORATION | 638,468 | $12,442 | 0.0% | $20.80 | -3.2% | COM | 87971M103 |
| RIG | TRANSOCEAN LTD | 315,000 | $2,208 | 0.0% | $3.86 | +60.3% | Call | H8817H100 |
| CNP | CENTERPOINT ENERGY INC | 572,711 | $16,695 | 0.0% | $24.70 | +11.6% | COM | 15189T107 |
| NYF | ISHARES TR | 282,736 | $15,059 | 0.0% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| HAE | HAEMONETICS CORP MASS | 50,000 | $4,279 | 0.0% | $71.90 | +17.6% | Call | 405024100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,400 | $7,978 | 0.0% | $25.92 | — | Put | 293792107 |
| BSBR | BANCO SANTANDER BRASIL S A | 138,034 | $878 | 0.0% | $6.44 | — | ADS REP 1 UNIT | 05967A107 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $10,256 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| — | LABORATORY CORP AMER HLDGS | 8,500 | $1,762 | 0.0% | $221.46 | — | Call | 50540R409 |
| IXUS | ISHARES TR | 422,255 | $26,442 | 0.0% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| CX | CEMEX SAB DE CV | 91,422 | $648 | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| FE | FIRSTENERGY CORP | 176,100 | $6,833 | 0.0% | $32.70 | +7.6% | Put | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,400 | $2,935 | 0.0% | $101.77 | -5.0% | Put | 83088M102 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $989 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| — | SILVERSPAC INC | 1,000,000 | $10,380 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| VNQ | VANGUARD INDEX FDS | 125,152 | $10,454 | 0.0% | $81.25 | — | REAL ESTATE ETF | 922908553 |
| LNT | ALLIANT ENERGY CORP | 179,406 | $9,417 | 0.0% | $47.15 | +4.0% | COM | 018802108 |
| URI | UNITED RENTALS INC | 2,200 | $983 | 0.0% | $234.99 | +53.6% | Call | 911363109 |
| TXN | TEXAS INSTRS INC | 25,000 | $4,501 | 0.0% | $122.27 | +30.1% | Put | 882508104 |
| NET | CLOUDFLARE INC | 25,000 | $1,654 | 0.0% | $86.59 | -31.1% | Put | 18915M107 |
| SU | SUNCOR ENERGY INC NEW | 62,000 | $1,809 | 0.0% | $22.24 | +22.0% | Call | 867224107 |
| WM | WASTE MGMT INC DEL | 14,100 | $2,392 | 0.0% | $114.12 | +39.1% | Call | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,700 | $3,583 | 0.0% | $113.59 | +3.9% | Put | 459200101 |
| CNH | CNH INDL N V | 122,200 | $1,763 | 0.0% | $12.11 | +8.6% | Call | N20944109 |
| GRMN | GARMIN LTD | 21,500 | $2,227 | 0.0% | $94.57 | +2.6% | Call | H2906T109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,900 | $803 | 0.0% | $51.76 | — | Put | 559080106 |
| UPWK | UPWORK INC | 55,500 | $518 | 0.0% | $27.08 | -66.5% | Put | 91688F104 |
| ENB | ENBRIDGE INC | 102,100 | $3,786 | 0.0% | $29.04 | +10.4% | Call | 29250N105 |
| FNV | FRANCO NEV CORP | 14,300 | $1,984 | 0.0% | $125.81 | +16.4% | Call | 351858105 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,403 | $1,414 | 0.0% | $48.08 | -22.7% | COM | 410120109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,780 | $6,082 | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 513,543 | $5,480 | 0.0% | $10.13 | +4.3% | CL A COM | 29978K102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 305,267 | $212 | 0.0% | $1.33 | -36.1% | COMMON SHARES | G88912103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,400 | $545 | 0.0% | $147.98 | -2.1% | Put | L8681T102 |
| TFC | TRUIST FINL CORP | 30,000 | $921 | 0.0% | $37.43 | -28.0% | Put | 89832Q109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6,564 | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $799 | 0.0% | $22.44 | -53.7% | COM | 05156V102 |
| CPF | CENTRAL PAC FINL CORP | 44,035 | $697 | 0.0% | $19.94 | -30.1% | COM NEW | 154760409 |
| — | SEAGEN INC | 7,800 | $1,500 | 0.0% | $134.74 | — | Call | 81181C104 |
| MRBK | MERIDIAN CORPORATION | 29,690 | $292 | 0.0% | $10.59 | -15.0% | COM | 58958P104 |
| — | NANOSTRING TECHNOLOGIES INC | 14,143 | $57 | 0.0% | $11.06 | — | COM | 63009R109 |
| RL | RALPH LAUREN CORP | 11,800 | $1,458 | 0.0% | $96.70 | +13.9% | Put | 751212101 |
| IGV | ISHARES TR | 2,000 | $692 | 0.0% | $166.58 | — | EXPANDED TECH | 464287515 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,400 | $1,255 | 0.0% | $101.77 | -5.0% | Call | 83088M102 |
| ELME | ELME COMMUNITIES | 56,598 | $929 | 0.0% | $22.04 | — | SH BEN INT | 939653101 |
| — | VIMEO INC | 209,223 | $873 | 0.0% | $4.89 | — | COMMON STOCK | 92719V100 |
| AYI | ACUITY BRANDS INC | 4,600 | $758 | 0.0% | $170.67 | -7.1% | Put | 00508Y102 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,781 | $776 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,156 | $120 | 0.0% | $6.99 | -70.8% | COM | 09203E105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,750 | $732 | 0.0% | $106.58 | — | PHYSCL PLATM SHS | 003260106 |
| EXC | EXELON CORP | 50,400 | $2,022 | 0.0% | $31.12 | +20.4% | Call | 30161N101 |
| PAYX | PAYCHEX INC | 26,900 | $2,998 | 0.0% | $78.66 | +28.4% | Put | 704326107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 355,300 | $3,763 | 0.0% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| SLAMF | SLAM CORP | 172,379 | $1,843 | 0.0% | $9.76 | +7.4% | CL A SHS | G8210L105 |
| MGNI | MAGNITE INC | 15,000 | $203 | 0.0% | $31.60 | -64.8% | Call | 55955D100 |
| IMO | IMPERIAL OIL LTD | 100,000 | $5,152 | 0.0% | $28.58 | +62.1% | Call | 453038408 |
| D | DOMINION ENERGY INC | 17,100 | $884 | 0.0% | $56.81 | -16.2% | Put | 25746U109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,998 | $158 | 0.0% | $8.35 | -29.2% | COM | 958892101 |
| CB | CHUBB LIMITED | 19,500 | $3,714 | 0.0% | $187.51 | +1.2% | Call | H1467J104 |
| ALRS | ALERUS FINL CORP | 24,058 | $439 | 0.0% | $16.71 | -12.7% | COM | 01446U103 |
| ET | ENERGY TRANSFER L P | 149,400 | $1,912 | 0.0% | $11.84 | — | Put | 29273V100 |
| SLV | ISHARES SILVER TR | 48,000 | $1,003 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| ISTR | INVESTAR HLDG CORP | 29,512 | $347 | 0.0% | $22.76 | -46.1% | COM | 46134L105 |
| RLX | RLX TECHNOLOGY INC | 52,320 | $93 | 0.0% | $5.31 | — | SPONSORED ADS | 74969N103 |
| BBY | BEST BUY INC | 10,400 | $855 | 0.0% | $70.11 | -6.4% | Call | 086516101 |
| NBST | NEWBURY STREET ACQUISITN COR | 436,034 | $4,522 | 0.0% | $9.76 | +5.9% | COM | 65101L104 |
| CLX | CLOROX CO DEL | 14,700 | $2,321 | 0.0% | $136.87 | +7.8% | Call | 189054109 |
| — | SOVOS BRANDS INC | 17,815 | $350 | 0.0% | $14.66 | — | COM | 84612U107 |
| — | BLACKROCK INC | 1,600 | $1,112 | 0.0% | $609.55 | — | Call | 09247X101 |
| KSA | ISHARES TR | 21,000 | $864 | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | M3 BRIGADE ACQUISITION III | 417,713 | $4,365 | 0.0% | $10.15 | — | CL A COM | 55407R103 |
| — | HANESBRANDS INC | 68,754 | $312 | 0.0% | $9.56 | — | COM | 410345102 |
| HTB | HOMETRUST BANCSHARES INC | 13,483 | $283 | 0.0% | $29.36 | -27.6% | COM | 437872104 |
| VITL | VITAL FARMS INC | 13,811 | $165 | 0.0% | $17.84 | -21.7% | COM | 92847W103 |
| RIO | RIO TINTO PLC | 10,100 | $645 | 0.0% | $68.46 | — | Call | 767204100 |
| USFD | US FOODS HLDG CORP | 6,270 | $276 | 0.0% | $34.26 | +15.8% | COM | 912008109 |
| FSS | FEDERAL SIGNAL CORP | 4,318 | $277 | 0.0% | $36.85 | +47.8% | COM | 313855108 |
| VLY | VALLEY NATL BANCORP | 29,144 | $226 | 0.0% | $12.23 | -34.9% | COM | 919794107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $336 | 0.0% | $51.76 | — | Call | 559080106 |
| NODK | NI HLDGS INC | 19,542 | $293 | 0.0% | $13.86 | -1.8% | COM | 65342T106 |
| FLD | FTAC EMERALD ACQUISITION COR | 308,348 | $3,191 | 0.0% | $9.89 | +4.1% | CLASS A COM | 29103K100 |
| OEF | ISHARES TR | 2,000 | $414 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| R | RYDER SYS INC | 9,104 | $773 | 0.0% | $82.59 | -0.3% | COM | 783549108 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $200 | 0.0% | $15.10 | -16.1% | COM | 070203104 |
| SDG | ISHARES TR | 30,600 | $2,386 | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ELLIOTT OPPORTUNITY II CORP | 414,602 | $4,287 | 0.0% | $10.09 | — | SHS CL A | G30092103 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $78 | 0.0% | $5.56 | -65.7% | COM | 021513106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $451 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| DNUT | KRISPY KREME INC | 44,140 | $650 | 0.0% | $15.04 | -3.2% | COM | 50101L106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $77 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| CSTE | CAESARSTONE LTD | 30,293 | $161 | 0.0% | $10.43 | -56.6% | ORD SHS | M20598104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,159 | $283 | 0.0% | $30.89 | -32.7% | COM | 598511103 |
| — | CHAMPIONX CORPORATION | 8,474 | $263 | 0.0% | $28.99 | — | COM | 15872M104 |
| — | LANDSEA HOMES CORP | 10,651 | $98 | 0.0% | $5.20 | — | COM | 51509P103 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $211 | 0.0% | $6.21 | +1.5% | COM | 533535100 |
| — | WHOLE EARTH BRANDS INC | 22,121 | $90 | 0.0% | $6.61 | — | COM CL A | 96684W100 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1,023 | 0.0% | $410.72 | +7.8% | Put | 036752103 |
| — | HESS CORP | 7,700 | $1,052 | 0.0% | $101.19 | — | Call | 42809H107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,923 | $73 | 0.0% | $4.11 | — | ADS | 49639K101 |
| D | DOMINION ENERGY INC | 8,600 | $445 | 0.0% | $56.81 | -16.2% | Call | 25746U109 |
| LEMB | ISHARES INC | 33,846 | $1,253 | 0.0% | $42.95 | — | JP MORGAN EM ETF | 464286517 |
| — | FANHUA INC | 71,791 | $595 | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| SONY | SONY GROUP CORPORATION | 121,800 | $11,017 | 0.0% | $90.67 | — | Put | 835699307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,151 | $331 | 0.0% | $60.79 | +18.9% | COM | 00404A109 |
| RPAY | REPAY HLDGS CORP | 18,643 | $147 | 0.0% | $7.48 | -10.1% | COM CL A | 76029L100 |
| EFG | ISHARES TR | 22,229 | $2,121 | 0.0% | $75.75 | — | EAFE GRWTH ETF | 464288885 |
| DGX | QUEST DIAGNOSTICS INC | 14,300 | $2,018 | 0.0% | $119.32 | +9.8% | Call | 74834L100 |
| UPLD | UPLAND SOFTWARE INC | 38,730 | $139 | 0.0% | $9.86 | -65.1% | COM | 91544A109 |
| LIN | LINDE PLC | 900 | $343 | 0.0% | $332.63 | +6.1% | Put | G54950103 |
| FE | FIRSTENERGY CORP | 33,200 | $1,288 | 0.0% | $32.70 | +7.6% | Call | 337932107 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2,098 | 0.0% | $9.90 | — | CLASS A ORD SHS | G2365L101 |
| NULV | NUSHARES ETF TR | 65,450 | $2,268 | 0.0% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SHARECARE INC | 63,061 | $111 | 0.0% | $1.87 | — | COM CL A | 81948W104 |
| BCE | BCE INC | 30,000 | $1,370 | 0.0% | $35.18 | +7.3% | Call | 05534B760 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,544 | $73 | 0.0% | $4.77 | -71.4% | COM | 800677106 |
| — | KARYOPHARM THERAPEUTICS INC | 12,279 | $22 | 0.0% | $3.81 | — | COM | 48576U106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $210 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| — | PHENOMEX INC | 35,466 | $17 | 0.0% | $8.97 | — | COM | 084310101 |
| CCJ | CAMECO CORP | 5,000 | $154 | 0.0% | $19.25 | +45.3% | Put | 13321L108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,978 | $50 | 0.0% | $8.51 | -85.3% | COM | 05356F105 |
| VNM | VANECK ETF TRUST | 19,200 | $255 | 0.0% | $17.13 | — | VANECK VIETNAM | 92189F817 |
| CBZ | CBIZ INC | 5,634 | $301 | 0.0% | $26.28 | +95.8% | COM | 124805102 |
| — | PLAYA HOTELS & RESORTS NV | 16,250 | $133 | 0.0% | $6.97 | — | SHS | N70544106 |
| — | ADAMS RES & ENERGY INC | 6,194 | $215 | 0.0% | $39.66 | — | COM NEW | 006351308 |
| ZGN | ERMENEGILDO ZEGNA N V | 20,900 | $265 | 0.0% | $12.36 | +0.8% | ORD SHS | N30577105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $70 | 0.0% | $5.35 | -46.2% | COM | 63909J108 |
| — | APPHARVEST INC | 77,423 | $29 | 0.0% | $5.19 | — | COM | 03783T103 |
| — | AEGON N V | 24,000 | $122 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| CCNE | CNB FINL CORP PA | 12,906 | $228 | 0.0% | $22.37 | -26.5% | COM | 126128107 |
| — | SEELOS THERAPEUTICS INC | 35,934 | $43 | 0.0% | $1.08 | — | COM | 81577F109 |
| GNE | GENIE ENERGY LTD | 56,340 | $798 | 0.0% | $11.39 | +30.0% | CL B | 372284208 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,181 | $74 | 0.0% | $4.81 | -42.3% | COM | 762544104 |
| STLD | STEEL DYNAMICS INC | 8,000 | $873 | 0.0% | $82.37 | +18.6% | Call | 858119100 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $534 | 0.0% | $410.72 | +7.8% | Call | 036752103 |
| PPTA | PERPETUA RESOURCES CORP | 24,588 | $90 | 0.0% | $2.63 | +75.3% | COM | 714266103 |
| — | OPTINOSE INC | 21,741 | $26 | 0.0% | $6.13 | — | COM | 68404V100 |
| MOO | VANECK ETF TRUST | 3,200 | $262 | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| AAXJ | ISHARES TR | 7,788 | $514 | 0.0% | $66.04 | — | MSCI AC ASIA ETF | 464288182 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,572 | $99 | 0.0% | $15.98 | -56.2% | COM | 344174107 |
| WDAY | WORKDAY INC | 700 | $159 | 0.0% | $190.56 | +5.1% | Call | 98138H101 |
| VBK | VANGUARD INDEX FDS | 1,153 | $265 | 0.0% | $196.84 | — | SML CP GRW ETF | 922908595 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $470 | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,802 | $213 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| VOT | VANGUARD INDEX FDS | 1,295 | $266 | 0.0% | $174.47 | — | MCAP GR IDXVIP | 922908538 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,600 | $223 | 0.0% | $57.04 | -0.8% | Call | G7997R103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,500 | $459 | 0.0% | $25.69 | — | DYNMC ENRG EXP | 46137V761 |
| — | LF CAPITAL ACQUISITION CORP | 95,170 | $1,018 | 0.0% | $9.86 | — | CLASS A COM | 50202D102 |
| — | PIERIS PHARMACEUTICALS INC | 16,183 | $3 | 0.0% | $4.50 | — | COM | 720795103 |
| — | BERRY CORP | 14,009 | $96 | 0.0% | $7.94 | — | COM | 08579X101 |
| CNOB | CONNECTONE BANCORP INC | 15,289 | $257 | 0.0% | $25.34 | -43.8% | COM | 20786W107 |
| PVH | PVH CORPORATION | 4,200 | $359 | 0.0% | $110.30 | -23.9% | Call | 693656100 |
| EWW | ISHARES INC | 4,496 | $280 | 0.0% | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| PICK | ISHARES INC | 5,200 | $210 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| VBR | VANGUARD INDEX FDS | 1,582 | $262 | 0.0% | $148.90 | — | SM CP VAL ETF | 922908611 |
| PVH | PVH CORPORATION | 3,500 | $299 | 0.0% | $110.30 | -23.9% | Put | 693656100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $28 | 0.0% | $2.16 | +17.9% | COM | 98422E103 |
| COMP | COMPASS INC | 26,845 | $95 | 0.0% | $8.10 | -59.5% | CL A | 20464U100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,748 | $220 | 0.0% | $12.18 | -20.4% | COM | 31931U102 |
| SLB | SCHLUMBERGER LTD | 37,300 | $1,808 | 0.0% | $38.80 | +14.7% | Call | 806857108 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,643 | $222 | 0.0% | $21.10 | -19.6% | COM | 687380105 |
| IEV | ISHARES TR | 18,687 | $944 | 0.0% | $43.46 | — | EUROPE ETF | 464287861 |
| — | FUELCELL ENERGY INC | 12,927 | $28 | 0.0% | $6.55 | — | COM | 35952H601 |
| BA | BOEING CO | 55,000 | $11,665 | 0.0% | $198.01 | +4.9% | Call | 097023105 |
| GORO | GOLD RESOURCE CORP | 21,223 | $13 | 0.0% | $3.75 | -76.4% | COM | 38068T105 |
| FITB | FIFTH THIRD BANCORP | 181,600 | $4,785 | 0.0% | $26.01 | -11.1% | Put | 316773100 |
| — | MRC GLOBAL INC | 18,561 | $188 | 0.0% | $8.14 | — | COM | 55345K103 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $558 | 0.0% | $47.56 | +18.8% | Call | 517834107 |
| — | TELLURIAN INC NEW | 41,865 | $58 | 0.0% | $2.75 | — | COM | 87968A104 |
| MTCH | MATCH GROUP INC NEW | 2,700 | $113 | 0.0% | $70.29 | -49.2% | Call | 57667L107 |
| VOE | VANGUARD INDEX FDS | 1,868 | $258 | 0.0% | $128.58 | — | MCAP VL IDXVIP | 922908512 |
| CBAN | COLONY BANKCORP INC | 16,757 | $161 | 0.0% | $13.90 | -37.9% | COM | 19623P101 |
| HEDJ | WISDOMTREE TR | 22,307 | $1,826 | 0.0% | $66.34 | — | EUROPE HEDGED EQ | 97717X701 |
| GFI | GOLD FIELDS LTD | 17,205 | $238 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| — | KRONOS BIO INC | 38,368 | $66 | 0.0% | $2.29 | — | COM | 50107A104 |
| BARK | BARK INC | 64,557 | $85 | 0.0% | $1.59 | -24.0% | COM | 68622E104 |
| SONY | SONY GROUP CORPORATION | 31,400 | $2,840 | 0.0% | $90.67 | — | Call | 835699307 |
| — | ESSA BANCORP INC | 15,627 | $235 | 0.0% | $15.69 | — | COM | 29667D104 |
| — | THORNE HEALTHTECH INC | 26,919 | $127 | 0.0% | $4.84 | — | COM | 885260109 |
| — | INVITAE CORP | 26,844 | $31 | 0.0% | $20.22 | — | COM | 46185L103 |
| SJNK | SPDR SER TR | 45,900 | $1,134 | 0.0% | $25.41 | — | BLOOMBERG SHT TE | 78468R408 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,828 | $96 | 0.0% | $9.07 | -9.2% | COM CL A | G9001E102 |
| LIN | LINDE PLC | 200 | $76 | 0.0% | $332.63 | +6.1% | Call | G54950103 |
| CULP | CULP INC | 15,310 | $74 | 0.0% | $11.50 | -56.4% | COM | 230215105 |
| — | ACCOLADE INC | 11,795 | $165 | 0.0% | $8.04 | — | COM | 00437E102 |
| VRA | VERA BRADLEY INC | 14,954 | $95 | 0.0% | $4.03 | +40.1% | COM | 92335C106 |
| — | NEXTCURE INC | 17,363 | $31 | 0.0% | $9.43 | — | COM | 65343E108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,419 | $84 | 0.0% | $6.83 | -22.6% | COM | 911460103 |
| FNB | F N B CORP | 30,586 | $350 | 0.0% | $12.06 | -14.4% | COM | 302520101 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $12 | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| BSVN | BANK7 CORP | 11,171 | $276 | 0.0% | $14.45 | +52.8% | COM | 06652N107 |
| WDC | WESTERN DIGITAL CORP. | 69,800 | $2,651 | 0.0% | $35.68 | -22.3% | Call | 958102105 |
| — | MOMENTUS INC | 18,361 | $6 | 0.0% | $1.40 | — | COM CL A | 60879E101 |
| FITB | FIFTH THIRD BANCORP | 89,400 | $2,356 | 0.0% | $26.01 | -11.1% | Call | 316773100 |
| TSPH | TUSIMPLE HLDGS INC | 24,601 | $41 | 0.0% | $6.70 | — | CL A | 90089L108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,764 | $441 | 0.0% | $19.22 | +37.3% | COM | 319390100 |
| — | AMYRIS INC | 13,748 | $14 | 0.0% | $15.15 | — | COM NEW | 03236M200 |
| RY | ROYAL BK CDA | 20,800 | $1,971 | 0.0% | $85.19 | +12.0% | Call | 780087102 |
| STTK | SHATTUCK LABS INC | 12,501 | $39 | 0.0% | $3.62 | -19.9% | COM | 82024L103 |
| — | WESTERN AST INFL LKD OPP & I | 12,036 | $107 | 0.0% | $9.15 | — | COM | 95766R104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,440 | $3 | 0.0% | $3.22 | — | COM | 78472W104 |
| QLTA | ISHARES TR | 5,137 | $242 | 0.0% | $46.33 | — | A RATE CP BD ETF | 46429B291 |
| — | NEWEGG COMMERCE INC | 16,945 | $19 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $13 | 0.0% | $2.36 | — | COM | 045396108 |
| — | AMERICAN WELL CORP | 19,064 | $41 | 0.0% | $4.89 | — | CL A | 03044L105 |
| FEZ | SPDR INDEX SHS FDS | 7,072 | $320 | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| VLGEA | VILLAGE SUPER MKT INC | 37,970 | $868 | 0.0% | $22.19 | -2.0% | CL A NEW | 927107409 |
| — | KORE GROUP HLDGS INC | 15,656 | $21 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,542 | $4,474 | 0.0% | $49.75 | — | TOTAL INT BD ETF | 92203J407 |
| — | AGENUS INC | 14,700 | $24 | 0.0% | $1.51 | — | COM NEW | 00847G705 |
| — | SUMMIT FINL GROUP INC | 10,827 | $226 | 0.0% | $27.28 | — | COM | 86606G101 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $14 | 0.0% | $3.65 | — | COM | 438083107 |
| — | ASTRA SPACE INC | 28,754 | $11 | 0.0% | $0.97 | — | COM CL A | 04634X103 |
| — | VINTAGE WINE ESTATES INC | 10,170 | $9 | 0.0% | $11.65 | — | COM | 92747V106 |
| UTZ | UTZ BRANDS INC | 12,083 | $196 | 0.0% | $16.55 | +3.7% | COM CL A | 918090101 |
| — | ATAI LIFE SCIENCES NV | 11,003 | $19 | 0.0% | $3.35 | — | SHS | N0731H103 |
| URG | UR-ENERGY INC | 25,000 | $26 | 0.0% | $1.34 | -28.1% | COM | 91688R108 |
| DHX | DHI GROUP INC | 19,265 | $74 | 0.0% | $5.18 | -28.5% | COM | 23331S100 |
| — | AVROBIO INC | 16,556 | $15 | 0.0% | $3.85 | — | COM | 05455M100 |
| EFV | ISHARES TR | 29,342 | $1,436 | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| — | RIGEL PHARMACEUTICALS INC | 20,972 | $27 | 0.0% | $1.33 | — | COM NEW | 766559603 |
| CTO | CTO RLTY GROWTH INC NEW | 20,496 | $349 | 0.0% | $18.69 | — | COM | 22948Q101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $3 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| GLW | CORNING INC | 78,300 | $2,745 | 0.0% | $28.73 | +6.5% | Put | 219350105 |
| OIH | VANECK ETF TRUST | 27 | $8 | 0.0% | $234.67 | — | OIL SERVICES ETF | 92189H607 |
| — | FORTE BIOSCIENCES INC | 10,745 | $11 | 0.0% | $2.20 | — | COM | 34962G109 |
| RIG | TRANSOCEAN LTD | 225 | $2 | 0.0% | $3.86 | +60.3% | REG SHS | H8817H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300 | $29 | 0.0% | $76.40 | +20.8% | Call | 75513E101 |
| GLW | CORNING INC | 15,300 | $536 | 0.0% | $28.73 | +6.5% | Call | 219350105 |
| — | FORGEROCK INC | 567,312 | $11,653 | 0.0% | $21.50 | — | CL A | 34631B101 |
| TUYA | TUYA INC | 13,480 | $25 | 0.0% | $1.91 | — | SPONSERED ADS | 90114C107 |