Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $96,100,524 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 4,158,787 | $83,846 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| CRH | CRH PLC | 1,243,972 | $68,083 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| SPY | SPDR S&P 500 ETF TR | 122,000 | $52,204 | 0.1% | $409.39 | — | Call | 78462F103 |
| MS | MORGAN STANLEY | 545,800 | $44,444 | 0.0% | $58.89 | +36.3% | Put | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $33,491 | 0.0% | $317.89 | — | Call | 78467X109 |
| SE | SEA LTD | 672,446 | $29,596 | 0.0% | $139.44 | — | Put | 81141R100 |
| QQQ | INVESCO QQQ TR | 70,000 | $25,110 | 0.0% | $359.53 | — | Call | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 270,200 | $24,469 | 0.0% | $83.59 | — | Put | 81369Y506 |
| — | ABCAM PLC | 949,251 | $21,491 | 0.0% | $22.64 | — | ADS | 000380204 |
| IFRA | ISHARES TR | 501,505 | $18,350 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| GDX | VANECK ETF TRUST | 655,900 | $17,595 | 0.0% | $33.67 | — | Call | 92189F106 |
| YUMC | YUM CHINA HLDGS INC | 297,839 | $16,596 | 0.0% | $56.39 | -0.8% | Put | 98850P109 |
| TTEK | TETRA TECH INC NEW | 84,805 | $12,975 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| AXSM | AXSOME THERAPEUTICS INC | 148,812 | $10,427 | 0.0% | $74.75 | 0.0% | COM | 05464T104 |
| RH | RH | 37,865 | $10,112 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| GRAB | GRAB HOLDINGS LIMITED | 2,699,928 | $9,558 | 0.0% | $4.11 | -13.3% | Put | G4124C109 |
| TKO | TKO GROUP HOLDINGS INC | 106,107 | $8,916 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| NIO | NIO INC | 983,162 | $8,888 | 0.0% | $20.90 | — | Put | 62914V106 |
| — | INTERCEPT PHARMACEUTICALS IN | 456,623 | $8,484 | 0.0% | $18.58 | — | COM | 45845P108 |
| SNN | SMITH & NEPHEW PLC | 329,093 | $8,174 | 0.0% | $24.84 | — | SPDN ADR NEW | 83175M205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 798,365 | $7,812 | 0.0% | $9.79 | — | ADR | 585464100 |
| BEKE | KE HLDGS INC | 479,529 | $7,442 | 0.0% | $23.75 | — | Put | 482497104 |
| PSX | PHILLIPS 66 | 61,581 | $7,399 | 0.0% | $73.89 | +39.8% | Put | 718546104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 303,527 | $7,336 | 0.0% | $27.21 | — | Put | 98980A105 |
| CNM | CORE & MAIN INC | 249,570 | $7,218 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| F | FORD MTR CO DEL | 553,700 | $6,899 | 0.0% | $9.46 | +17.2% | Put | 345370860 |
| FDX | FEDEX CORP | 25,500 | $6,788 | 0.0% | $179.84 | +37.2% | Put | 31428X106 |
| EOG | EOG RES INC | 49,000 | $6,241 | 0.0% | $92.19 | +27.1% | Put | 26875P101 |
| BMO | BANK MONTREAL QUE | 70,000 | $5,950 | 0.0% | $71.37 | +11.5% | Call | 063671101 |
| HTHT | H WORLD GROUP LTD | 146,888 | $5,792 | 0.0% | $44.15 | — | Put | 44332N106 |
| AXS | AXIS CAP HLDGS LTD | 101,523 | $5,767 | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| FUTU | FUTU HLDGS LTD | 98,242 | $5,679 | 0.0% | $52.68 | — | Put | 36118L106 |
| LI | LI AUTO INC | 147,100 | $5,244 | 0.0% | $27.61 | — | Put | 50202M102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 69,485 | $5,154 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| GTES | GATES INDL CORP PLC | 436,106 | $5,096 | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,771 | $5,020 | 0.0% | $87.53 | — | Put | 874039100 |
| WAL | WESTERN ALLIANCE BANCORP | 107,860 | $4,990 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| CTRA | COTERRA ENERGY INC | 176,900 | $4,808 | 0.0% | $22.69 | +11.1% | Put | 127097103 |
| NTAP | NETAPP INC | 63,300 | $4,792 | 0.0% | $65.29 | +12.5% | Put | 64110D104 |
| MNSO | MINISO GROUP HLDG LTD | 183,812 | $4,761 | 0.0% | $17.15 | — | Put | 66981J102 |
| MC | MOELIS & CO | 104,083 | $4,712 | 0.0% | $42.14 | 0.0% | CL A | 60786M105 |
| OXY | OCCIDENTAL PETE CORP | 70,900 | $4,621 | 0.0% | $50.25 | +19.9% | Put | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 179,449 | $4,569 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | LIBERTY MEDIA CORP DEL | 139,889 | $4,535 | 0.0% | $32.42 | — | COM LBTY LIV S C | 531229722 |
| CPRT | COPART INC | 100,500 | $4,365 | 0.0% | $40.09 | +10.9% | Call | 217204106 |
| TRP | TC ENERGY CORP | 125,000 | $4,334 | 0.0% | $37.91 | -13.6% | Call | 87807B107 |
| VIPS | VIPSHOP HLDGS LTD | 253,887 | $4,065 | 0.0% | $12.35 | — | Put | 92763W103 |
| ALK | ALASKA AIR GROUP INC | 106,800 | $3,955 | 0.0% | $51.49 | -12.0% | Put | 011659109 |
| — | BLACKROCK INC | 6,100 | $3,953 | 0.0% | $609.55 | — | Put | 09247X101 |
| SDRL | SEADRILL 2021 LTD | 83,421 | $3,776 | 0.0% | $46.53 | 0.0% | COM | G7997W102 |
| VRT | VERTIV HOLDINGS CO | 100,264 | $3,761 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,953 | $3,551 | 0.0% | $52.42 | 0.0% | COM | 00402L107 |
| SN | SHARKNINJA INC | 76,546 | $3,529 | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 56,413 | $3,516 | 0.0% | $62.33 | — | COM LBTY ONE S C | 531229755 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,171 | $3,509 | 0.0% | $73.04 | 0.0% | COM | 04247X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 530,246 | $3,383 | 0.0% | $8.50 | — | Put | 88034P109 |
| PYPL | PAYPAL HLDGS INC | 56,600 | $3,291 | 0.0% | $107.50 | -39.6% | Call | 70450Y103 |
| DV | DOUBLEVERIFY HLDGS INC | 99,075 | $2,798 | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| LEGN | LEGEND BIOTECH CORP | 40,994 | $2,754 | 0.0% | $55.07 | — | Put | 52490G102 |
| MIDD | MIDDLEBY CORP | 21,418 | $2,740 | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| DAL | DELTA AIR LINES INC DEL | 72,900 | $2,691 | 0.0% | $41.10 | +3.0% | Put | 247361702 |
| TAL | TAL EDUCATION GROUP | 293,569 | $2,674 | 0.0% | $13.49 | — | Put | 874080104 |
| INFY | INFOSYS LTD | 145,702 | $2,493 | 0.0% | $16.11 | — | Put | 456788108 |
| BZ | KANZHUN LIMITED | 153,453 | $2,328 | 0.0% | $17.76 | — | Put | 48553T106 |
| MA | MASTERCARD INCORPORATED | 5,600 | $2,214 | 0.0% | $208.63 | +89.9% | Call | 57636Q104 |
| — | NORDSTROM INC | 149,500 | $2,210 | 0.0% | $18.84 | — | Call | 655664100 |
| ADNT | ADIENT PLC | 58,294 | $2,146 | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,289 | $2,130 | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| TJX | TJX COS INC NEW | 23,800 | $2,123 | 0.0% | $63.13 | +35.2% | Put | 872540109 |
| — | STEM INC | 503,800 | $2,116 | 0.0% | $5.85 | — | Call | 85859N102 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2,048 | 0.0% | $339.23 | +9.6% | Put | 25754A201 |
| — | KARUNA THERAPEUTICS INC | 12,000 | $2,029 | 0.0% | $169.09 | — | COM | 48576A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,544 | $1,963 | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| TMDX | TRANSMEDICS GROUP INC | 35,000 | $1,916 | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| MSCI | MSCI INC | 3,600 | $1,877 | 0.0% | $431.55 | +18.4% | Call | 55354G100 |
| UA | UNDER ARMOUR INC | 293,300 | $1,854 | 0.0% | $11.00 | -37.4% | Call | 904311206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,072 | $1,826 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,684 | $1,811 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| IQ | IQIYI INC | 376,260 | $1,784 | 0.0% | $4.69 | — | Put | 46267X108 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $1,760 | 0.0% | $40.28 | -23.3% | Put | 844741108 |
| SHYG | ISHARES TR | 42,465 | $1,742 | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| ATI | ATI INC | 41,300 | $1,723 | 0.0% | $27.83 | +59.7% | Call | 01741R102 |
| PHIN | PHINIA INC | 61,994 | $1,661 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| CTRA | COTERRA ENERGY INC | 60,000 | $1,631 | 0.0% | $22.69 | +11.1% | Call | 127097103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,997 | $1,613 | 0.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| LNG | CHENIERE ENERGY INC | 9,400 | $1,559 | 0.0% | $138.16 | +16.8% | Call | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,000 | $1,530 | 0.0% | $14.23 | +12.0% | Call | 69608A108 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,822 | $1,501 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| ATHM | AUTOHOME INC | 48,038 | $1,458 | 0.0% | $41.50 | — | Put | 05278C107 |
| NTAP | NETAPP INC | 19,100 | $1,446 | 0.0% | $65.29 | +12.5% | Call | 64110D104 |
| — | ARCO PLATFORM LTD | 100,960 | $1,392 | 0.0% | $13.79 | — | COM CL A | G04553106 |
| — | AZEK CO INC | 46,409 | $1,379 | 0.0% | $29.71 | — | CL A | 05478C105 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1,369 | 0.0% | $387.52 | +21.3% | Put | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1,359 | 0.0% | $93.68 | +18.7% | Call | 45866F104 |
| CFR | CULLEN FROST BANKERS INC | 14,141 | $1,302 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| FSLR | FIRST SOLAR INC | 8,000 | $1,292 | 0.0% | $135.33 | +37.9% | Call | 336433107 |
| ACA | ARCOSA INC | 17,546 | $1,271 | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| CNO | CNO FINL GROUP INC | 52,493 | $1,257 | 0.0% | $22.92 | 0.0% | COM | 12621E103 |
| JOYY | JOYY INC | 32,837 | $1,251 | 0.0% | $49.77 | — | Put | 46591M109 |
| QFIN | QIFU TECHNOLOGY INC | 79,485 | $1,221 | 0.0% | $25.46 | — | Put | 88557W101 |
| GIII | G III APPAREL GROUP LTD | 48,139 | $1,197 | 0.0% | $21.29 | 0.0% | COM | 36237H101 |
| WWD | WOODWARD INC | 9,595 | $1,196 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| — | BARRICK GOLD CORP | 81,000 | $1,172 | 0.0% | $17.45 | — | Call | 067901108 |
| SOXX | ISHARES TR | 2,460 | $1,165 | 0.0% | $473.54 | — | ISHARES SEMICDTR | 464287523 |
| DQ | DAQO NEW ENERGY CORP | 38,143 | $1,155 | 0.0% | $43.04 | — | Put | 23703Q203 |
| — | GUESS INC | 52,518 | $1,128 | 0.0% | $21.48 | — | COM | 401617105 |
| TTEK | TETRA TECH INC NEW | 7,000 | $1,071 | 0.0% | $32.50 | 0.0% | Put | 88162G103 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,814 | $1,057 | 0.0% | $97.70 | — | EURO SHS | 46138K103 |
| HGV | HILTON GRAND VACATIONS INC | 25,863 | $1,050 | 0.0% | $44.06 | 0.0% | COM | 43283X105 |
| ONON | ON HLDG AG | 37,334 | $1,031 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| OPCH | OPTION CARE HEALTH INC | 31,023 | $1,008 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,800 | $961 | 0.0% | $110.84 | — | Put | 344419106 |
| EBAY | EBAY INC. | 21,200 | $936 | 0.0% | $39.07 | +9.2% | Put | 278642103 |
| BE | BLOOM ENERGY CORP | 70,300 | $934 | 0.0% | $16.36 | -4.2% | Put | 093712107 |
| KEX | KIRBY CORP | 11,204 | $930 | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| CRI | CARTERS INC | 13,393 | $923 | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| STRA | STRATEGIC ED INC | 12,150 | $915 | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| WYNN | WYNN RESORTS LTD | 9,800 | $912 | 0.0% | $87.71 | +11.5% | Put | 983134107 |
| PB | PROSPERITY BANCSHARES INC | 16,537 | $903 | 0.0% | $53.35 | 0.0% | COM | 743606105 |
| CVS | CVS HEALTH CORP | 12,600 | $882 | 0.0% | $71.30 | -9.4% | Put | 126650100 |
| NTCT | NETSCOUT SYS INC | 31,168 | $874 | 0.0% | $28.60 | 0.0% | COM | 64115T104 |
| SLGN | SILGAN HLDGS INC | 19,799 | $856 | 0.0% | $44.87 | 0.0% | COM | 827048109 |
| GFF | GRIFFON CORP | 21,177 | $856 | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| GTLB | GITLAB INC | 18,521 | $842 | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| FTRE | FORTREA HLDGS INC | 29,386 | $840 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| NTGR | NETGEAR INC | 66,183 | $822 | 0.0% | $13.26 | 0.0% | COM | 64111Q104 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $809 | 0.0% | $27.86 | +9.9% | Put | 962166104 |
| MTW | MANITOWOC CO INC | 53,172 | $798 | 0.0% | $16.75 | 0.0% | COM NEW | 563571405 |
| ADSK | AUTODESK INC | 3,800 | $789 | 0.0% | $205.14 | +2.4% | Put | 052769106 |
| AMAT | APPLIED MATLS INC | 5,600 | $776 | 0.0% | $88.42 | +58.8% | Call | 038222105 |
| TENB | TENABLE HLDGS INC | 16,385 | $737 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| — | DUN & BRADSTREET HLDGS INC | 72,815 | $727 | 0.0% | $9.99 | — | COM | 26484T106 |
| — | CELESTICA INC | 29,467 | $724 | 0.0% | $24.56 | — | SUB VTG SHS | 15101Q108 |
| TGNA | TEGNA INC | 49,132 | $717 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| MASI | MASIMO CORP | 8,000 | $707 | 0.0% | $159.12 | -26.9% | Call | 574795100 |
| WB | WEIBO CORP | 55,809 | $700 | 0.0% | $22.22 | — | Put | 948596101 |
| CALX | CALIX INC | 15,122 | $699 | 0.0% | $45.27 | 0.0% | COM | 13100M509 |
| FND | FLOOR & DECOR HLDGS INC | 7,180 | $653 | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| PCAR | PACCAR INC | 7,500 | $643 | 0.0% | $59.25 | +29.5% | Call | 693718108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,600 | $639 | 0.0% | $15.46 | -11.2% | Put | 02553E106 |
| MOAT | VANECK ETF TRUST | 8,423 | $639 | 0.0% | $75.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,128 | $635 | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| UA | UNDER ARMOUR INC | 100,000 | $632 | 0.0% | $11.00 | -37.4% | Put | 904311206 |
| PRGS | PROGRESS SOFTWARE CORP | 11,843 | $626 | 0.0% | $58.57 | 0.0% | COM | 743312100 |
| — | MODEL N INC | 25,456 | $620 | 0.0% | $24.36 | — | COM | 607525102 |
| STNG | SCORPIO TANKERS INC | 10,941 | $595 | 0.0% | $54.42 | — | SHS | Y7542C130 |
| GNRC | GENERAC HLDGS INC | 5,400 | $594 | 0.0% | $177.90 | -30.5% | Call | 368736104 |
| EB | EVENTBRITE INC | 60,000 | $592 | 0.0% | $18.41 | -44.4% | Put | 29975E109 |
| — | THE ODP CORP | 12,754 | $590 | 0.0% | $46.30 | — | COM | 88337F105 |
| USNA | USANA HEALTH SCIENCES INC | 9,732 | $570 | 0.0% | $62.53 | 0.0% | COM | 90328M107 |
| UBS | UBS GROUP AG | 22,891 | $568 | 0.0% | $19.12 | +22.2% | Put | H42097107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,147 | $554 | 0.0% | $20.72 | 0.0% | COM | 41068X100 |
| PEGA | PEGASYSTEMS INC | 12,315 | $539 | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| OSIS | OSI SYSTEMS INC | 4,549 | $539 | 0.0% | $120.57 | 0.0% | COM | 671044105 |
| — | REDFIN CORP | 75,000 | $527 | 0.0% | $34.07 | — | Put | 75737F108 |
| FTI | TECHNIPFMC PLC | 25,534 | $522 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| — | LUFAX HOLDING LTD | 487,050 | $516 | 0.0% | $2.80 | — | Put | 54975P102 |
| CABO | CABLE ONE INC | 841 | $510 | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| ET | ENERGY TRANSFER L P | 36,000 | $503 | 0.0% | $11.84 | — | Call | 29273V100 |
| RDY | DR REDDYS LABS LTD | 7,500 | $495 | 0.0% | $53.58 | — | Call | 256135203 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $490 | 0.0% | $430.66 | -3.6% | Call | 539830109 |
| HCI | HCI GROUP INC | 8,976 | $482 | 0.0% | $56.86 | 0.0% | COM | 40416E103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,941 | $479 | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,900 | $476 | 0.0% | $15.39 | — | UNIT LTD L P | G16234109 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $471 | 0.0% | $128.87 | +18.9% | Put | 478160104 |
| PKX | POSCO HOLDINGS INC | 4,500 | $459 | 0.0% | $69.69 | — | Call | 693483109 |
| RELY | REMITLY GLOBAL INC | 17,777 | $450 | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $445 | 0.0% | $141.84 | — | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 6,300 | $435 | 0.0% | $77.35 | +5.9% | Put | 143130102 |
| SCVL | SHOE CARNIVAL INC | 17,854 | $431 | 0.0% | $23.73 | 0.0% | COM | 824889109 |
| EB | EVENTBRITE INC | 43,400 | $428 | 0.0% | $18.41 | -44.4% | Call | 29975E109 |
| NTES | NETEASE INC | 4,237 | $424 | 0.0% | $86.46 | — | Put | 64110W102 |
| ZIP | ZIPRECRUITER INC | 35,040 | $424 | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| CYTK | CYTOKINETICS INC | 13,804 | $414 | 0.0% | $33.30 | 0.0% | COM NEW | 23282W605 |
| XHB | SPDR SER TR | 5,384 | $412 | 0.0% | $76.60 | — | S&P HOMEBUILD | 78464A888 |
| — | INDEPENDENT BANK GROUP INC | 10,307 | $406 | 0.0% | $39.39 | — | COM | 45384B106 |
| HURN | HURON CONSULTING GROUP INC | 3,851 | $401 | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| BCO | BRINKS CO | 5,493 | $399 | 0.0% | $70.22 | 0.0% | COM | 109696104 |
| APPF | APPFOLIO INC | 2,150 | $395 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| XP | XP INC | 16,857 | $388 | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| FOR | FORESTAR GROUP INC | 14,250 | $383 | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| HCM | HUTCHMED CHINA LTD | 22,421 | $380 | 0.0% | $16.97 | — | SPONSORED ADS | 44842L103 |
| KE | KIMBALL ELECTRONICS INC | 13,817 | $377 | 0.0% | $28.60 | 0.0% | COM | 49428J109 |
| HAE | HAEMONETICS CORP MASS | 4,100 | $373 | 0.0% | $71.90 | +24.2% | Put | 405024100 |
| CRBG | COREBRIDGE FINL INC | 18,596 | $372 | 0.0% | $16.11 | 0.0% | COM | 21871X109 |
| — | LIBERTY MEDIA CORP DEL | 14,318 | $364 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | TECHTARGET INC | 12,039 | $363 | 0.0% | $30.19 | — | COM | 87874R100 |
| SGRY | SURGERY PARTNERS INC | 12,390 | $361 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| — | SANDY SPRING BANCORP INC | 16,742 | $361 | 0.0% | $21.56 | — | COM | 800363103 |
| DNLI | DENALI THERAPEUTICS INC | 17,427 | $359 | 0.0% | $25.37 | 0.0% | COM | 24823R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,399 | $359 | 0.0% | $25.36 | 0.0% | COM | 45166A102 |
| PLMR | PALOMAR HLDGS INC | 7,148 | $357 | 0.0% | $54.70 | 0.0% | COM | 69753M105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,000 | $356 | 0.0% | $13.63 | — | Call | 71654V408 |
| NBR | NABORS INDUSTRIES LTD | 2,887 | $355 | 0.0% | $116.23 | 0.0% | SHS | G6359F137 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,276 | $355 | 0.0% | $25.16 | 0.0% | COM | 227483104 |
| — | REDFIN CORP | 50,000 | $351 | 0.0% | $34.07 | — | Call | 75737F108 |
| FLGT | FULGENT GENETICS INC | 13,085 | $349 | 0.0% | $34.14 | 0.0% | COM | 359664109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,328 | $348 | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| NTNX | NUTANIX INC | 9,736 | $341 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| — | 2SEVENTY BIO INC | 87,828 | $339 | 0.0% | $3.86 | — | COMMON STOCK | 901384107 |
| BP | BP PLC | 8,700 | $339 | 0.0% | $38.82 | — | Call | 055622104 |
| — | HASHICORP INC | 14,825 | $338 | 0.0% | $22.81 | — | COM CL A | 418100103 |
| CENTA | CENTRAL GARDEN & PET CO | 8,184 | $331 | 0.0% | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,026 | $331 | 0.0% | $34.72 | 0.0% | COM | 413197104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,163 | $330 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| BHC | BAUSCH HEALTH COS INC | 39,832 | $330 | 0.0% | $8.62 | 0.0% | COM | 071734107 |
| PLOW | DOUGLAS DYNAMICS INC | 10,929 | $328 | 0.0% | $30.60 | 0.0% | COM | 25960R105 |
| — | LIBERTY MEDIA CORP DEL | 10,157 | $327 | 0.0% | $32.20 | — | COM LBTY LIV S A | 531229748 |
| — | SUPER MICRO COMPUTER INC | 1,200 | $323 | 0.0% | $213.76 | — | Call | 86800U104 |
| MNRO | MONRO INC | 11,570 | $320 | 0.0% | $34.49 | 0.0% | COM | 610236101 |
| — | TEEKAY TANKERS LTD | 7,327 | $309 | 0.0% | $42.14 | — | CL A | Y8565N300 |
| CAG | CONAGRA BRANDS INC | 11,200 | $307 | 0.0% | $28.79 | -5.9% | Put | 205887102 |
| CRNC | CERENCE INC | 15,025 | $306 | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| ZUMZ | ZUMIEZ INC | 16,993 | $300 | 0.0% | $18.02 | 0.0% | COM | 989817101 |
| KURA | KURA ONCOLOGY INC | 33,237 | $300 | 0.0% | $10.15 | 0.0% | COM | 50127T109 |
| — | ENVIVA INC | 40,976 | $298 | 0.0% | $7.28 | — | COM | 29415B103 |
| WRBY | WARBY PARKER INC | 22,216 | $297 | 0.0% | $12.99 | 0.0% | CL A COM | 93403J106 |
| ESNT | ESSENT GROUP LTD | 6,177 | $294 | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| BXC | BLUELINX HLDGS INC | 3,513 | $293 | 0.0% | $87.84 | 0.0% | COM NEW | 09624H208 |
| OOMA | OOMA INC | 21,942 | $291 | 0.0% | $14.14 | 0.0% | COM | 683416101 |
| AORT | ARTIVION INC | 19,041 | $290 | 0.0% | $16.19 | 0.0% | COM | 228903100 |
| — | PROS HOLDINGS INC | 8,359 | $289 | 0.0% | $34.61 | — | COM | 74346Y103 |
| CTBI | COMMUNITY TR BANCORP INC | 8,391 | $288 | 0.0% | $33.11 | 0.0% | COM | 204149108 |
| ROK | ROCKWELL AUTOMATION INC | 996 | $285 | 0.0% | $240.03 | +23.6% | Put | 773903109 |
| STM | STMICROELECTRONICS N V | 6,544 | $282 | 0.0% | $43.15 | — | NY REGISTRY | 861012102 |
| KGS | KODIAK GAS SVCS INC | 15,360 | $277 | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| AXTA | AXALTA COATING SYS LTD | 10,295 | $277 | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| GOLF | ACUSHNET HLDGS CORP | 5,061 | $268 | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| CCL | CARNIVAL CORP | 19,500 | $268 | 0.0% | $19.22 | -13.8% | Put | 143658300 |
| PLUS | EPLUS INC | 4,174 | $267 | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| — | SCHNITZER STEEL INDS INC | 9,500 | $263 | 0.0% | $27.68 | — | CL A | 806882106 |
| PRIM | PRIMORIS SVCS CORP | 7,963 | $262 | 0.0% | $32.69 | 0.0% | COM | 74164F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,251 | $261 | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| SSRM | SSR MINING IN | 19,499 | $259 | 0.0% | $14.49 | 0.0% | COM | 784730103 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $258 | 0.0% | $120.42 | -4.4% | Put | 693475105 |
| ICFI | ICF INTL INC | 2,116 | $256 | 0.0% | $124.76 | 0.0% | COM | 44925C103 |
| RMR | RMR GROUP INC | 10,327 | $253 | 0.0% | $19.14 | 0.0% | CL A | 74967R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,700 | $252 | 0.0% | $10.81 | -6.7% | Put | 446150104 |
| IRMD | IRADIMED CORP | 5,680 | $251 | 0.0% | $44.67 | 0.0% | COM | 46266A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,923 | $249 | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| ONTO | ONTO INNOVATION INC | 1,933 | $246 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| AL | AIR LEASE CORP | 6,171 | $245 | 0.0% | $39.40 | 0.0% | CL A | 00912X302 |
| — | WEWORK INC | 82,657 | $245 | 0.0% | $2.96 | — | CL A NEW | 96209A401 |
| REX | REX AMERICAN RES CORP | 6,098 | $244 | 0.0% | $18.80 | 0.0% | COM | 761624105 |
| NYT | NEW YORK TIMES CO | 5,885 | $242 | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,380 | $242 | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| IQ | IQIYI INC | 50,000 | $238 | 0.0% | $4.69 | — | Call | 46267X108 |
| CMCL | CALEDONIA MNG CORP PLC | 23,871 | $237 | 0.0% | $10.17 | 0.0% | SHS NEW | G1757E113 |
| VECO | VEECO INSTRS INC DEL | 8,493 | $237 | 0.0% | $27.56 | 0.0% | COM | 922417100 |
| — | LIONS GATE ENTMNT CORP | 29,457 | $234 | 0.0% | $7.93 | — | CL B NON VTG | 535919500 |
| — | SOUTHSTATE CORPORATION | 3,449 | $232 | 0.0% | $67.36 | — | COM | 840441109 |
| — | ASSETMARK FINL HLDGS INC | 9,166 | $231 | 0.0% | $25.17 | — | COM | 04546L106 |
| MEI | METHODE ELECTRS INC | 10,036 | $229 | 0.0% | $26.72 | 0.0% | COM | 591520200 |
| CTRN | CITI TRENDS INC | 10,251 | $229 | 0.0% | $20.44 | 0.0% | COM | 17306X102 |
| SRI | STONERIDGE INC | 11,447 | $227 | 0.0% | $20.29 | 0.0% | COM | 86183P102 |
| COHR | COHERENT CORP | 6,879 | $225 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| CVX | CHEVRON CORP NEW | 1,330 | $224 | 0.0% | $109.05 | +33.7% | Put | 166764100 |
| MDAI | SPECTRAL AI INC | 81,285 | $224 | 0.0% | $9.32 | 0.0% | COM CL A | 84757T105 |
| KOP | KOPPERS HOLDINGS INC | 5,636 | $223 | 0.0% | $37.10 | 0.0% | COM | 50060P106 |
| TAL | TAL EDUCATION GROUP | 24,500 | $220 | 0.0% | $13.49 | — | Call | 874080104 |
| INGN | INOGEN INC | 41,913 | $220 | 0.0% | $7.11 | 0.0% | COM | 45780L104 |
| ARM | ARM HOLDINGS PLC | 4,100 | $219 | 0.0% | $53.42 | — | SPONSORED ADR | 042068205 |
| LNN | LINDSAY CORP | 1,827 | $215 | 0.0% | $119.97 | 0.0% | COM | 535555106 |
| IAC | IAC INC | 4,229 | $214 | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| — | ANDRETTI ACQUISITION CORP | 19,900 | $214 | 0.0% | $10.75 | — | CL A ORD SHS | G26735103 |
| XNCR | XENCOR INC | 10,591 | $213 | 0.0% | $22.74 | 0.0% | COM | 98401F105 |
| NICE | NICE LTD | 1,251 | $212 | 0.0% | $169.42 | — | SPONSORED ADR | 653656108 |
| — | CHUYS HLDGS INC | 5,923 | $212 | 0.0% | $35.77 | — | COM | 171604101 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $211 | 0.0% | $51.49 | -12.0% | Call | 011659109 |
| CAKE | CHEESECAKE FACTORY INC | 6,923 | $211 | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| OTTR | OTTER TAIL CORP | 2,776 | $210 | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| ANIK | ANIKA THERAPEUTICS INC | 11,292 | $209 | 0.0% | $20.74 | 0.0% | COM | 035255108 |
| POWL | POWELL INDS INC | 2,512 | $208 | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| MTDR | MATADOR RES CO | 3,470 | $207 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| HNI | HNI CORP | 5,991 | $207 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| FBK | FB FINL CORP | 7,209 | $206 | 0.0% | $29.77 | 0.0% | COM | 30257X104 |
| HGTY | HAGERTY INC | 25,038 | $206 | 0.0% | $8.77 | 0.0% | CL A COM | 405166109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 29,458 | $206 | 0.0% | $6.03 | 0.0% | COM | 01625V104 |
| PRSU | VIAD CORP | 7,708 | $205 | 0.0% | $27.78 | 0.0% | COM | 92552R406 |
| AVNT | AVIENT CORPORATION | 5,782 | $204 | 0.0% | $36.25 | 0.0% | COM | 05368V106 |
| MBUU | MALIBU BOATS INC | 4,140 | $203 | 0.0% | $53.70 | 0.0% | COM CL A | 56117J100 |
| CGEM | CULLINAN ONCOLOGY INC | 21,875 | $203 | 0.0% | $10.41 | 0.0% | COM | 230031106 |
| EQBK | EQUITY BANCSHARES INC | 8,817 | $202 | 0.0% | $24.17 | 0.0% | COM CL A | 29460X109 |
| BND | VANGUARD BD INDEX FDS | 2,875 | $201 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| OMCL | OMNICELL COM | 4,445 | $200 | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| KYMR | KYMERA THERAPEUTICS INC | 13,244 | $185 | 0.0% | $20.10 | 0.0% | COM | 501575104 |
| QS | QUANTUMSCAPE CORP | 27,691 | $184 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| ASC | ARDMORE SHIPPING CORP | 14,187 | $183 | 0.0% | $11.59 | 0.0% | COM | Y0207T100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,120 | $182 | 0.0% | $16.37 | — | COM | 65342V101 |
| DOMO | DOMO INC | 18,274 | $181 | 0.0% | $13.89 | 0.0% | COM CL B | 257554105 |
| MAX | MEDIAALPHA INC | 20,392 | $172 | 0.0% | $8.93 | 0.0% | CL A | 58450V104 |
| SSP | SCRIPPS E W CO OHIO | 30,789 | $172 | 0.0% | $6.25 | 0.0% | CL A NEW | 811054402 |
| MTG | MGIC INVT CORP WIS | 10,229 | $171 | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| LC | LENDINGCLUB CORP | 27,742 | $170 | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| ALXO | ALX ONCOLOGY HLDGS INC | 35,404 | $168 | 0.0% | $5.43 | 0.0% | COM | 00166B105 |
| GPMT | GRANITE PT MTG TR INC | 34,298 | $167 | 0.0% | $4.87 | — | COM STK | 38741L107 |
| EGAN | EGAIN CORP | 26,331 | $167 | 0.0% | $6.74 | 0.0% | COM NEW | 28225C806 |
| CRD/A | CRAWFORD & CO | 17,489 | $166 | 0.0% | $9.38 | 0.0% | CL A | 224633206 |
| OPRT | OPORTUN FINL CORP | 22,758 | $163 | 0.0% | $6.60 | 0.0% | COM | 68376D104 |
| ONTF | ON24 INC | 25,633 | $162 | 0.0% | $7.37 | 0.0% | COM | 68339B104 |
| BLZE | BACKBLAZE INC | 29,596 | $160 | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| FFWM | FIRST FNDTN INC | 26,152 | $159 | 0.0% | $6.56 | 0.0% | COM | 32026V104 |
| TWI | TITAN INTL INC ILL | 11,732 | $159 | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $158 | 0.0% | $187.43 | -24.4% | Put | 256677105 |
| MGNI | MAGNITE INC | 21,100 | $158 | 0.0% | $31.60 | -65.9% | Put | 55955D100 |
| SMHI | SEACOR MARINE HLDGS INC | 11,103 | $156 | 0.0% | $12.14 | 0.0% | COM | 78413P101 |
| VIR | VIR BIOTECHNOLOGY INC | 16,071 | $151 | 0.0% | $14.26 | 0.0% | COM | 92764N102 |
| MDXG | MIMEDX GROUP INC | 19,455 | $143 | 0.0% | $7.45 | 0.0% | COM | 602496101 |
| — | ITEOS THERAPEUTICS INC | 13,070 | $143 | 0.0% | $10.91 | — | COM | 46565G104 |
| HSHP | HIMALAYA SHIPPING LTD | 29,243 | $142 | 0.0% | $4.88 | 0.0% | ORD SHS | G4660A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,216 | $141 | 0.0% | $8.48 | 0.0% | COM CL C | G9001E128 |
| EHTH | EHEALTH INC | 19,031 | $137 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| BE | BLOOM ENERGY CORP | 10,100 | $134 | 0.0% | $16.36 | -4.2% | Call | 093712107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,875 | $134 | 0.0% | $7.18 | 0.0% | COM | 09058V103 |
| RSVR | RESERVOIR MEDIA INC | 21,627 | $131 | 0.0% | $5.61 | 0.0% | COM | 76119X105 |
| JOBY | JOBY AVIATION INC | 20,087 | $129 | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| PWP | PERELLA WEINBERG PARTNERS | 12,449 | $127 | 0.0% | $9.75 | 0.0% | CLASS A COM | 71367G102 |
| UIS | UNISYS CORP | 35,563 | $123 | 0.0% | $4.23 | 0.0% | COM NEW | 909214306 |
| RES | RPC INC | 13,743 | $123 | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| HLN | HALEON PLC | 14,588 | $122 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| NB | NIOCORP DEVS LTD | 26,456 | $120 | 0.0% | $4.23 | 0.0% | COM NEW | 654484609 |
| AVD | AMERICAN VANGUARD CORP | 11,217 | $119 | 0.0% | $15.05 | 0.0% | COM | 030371108 |
| TSE | TRINSEO PLC | 14,474 | $119 | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| — | POSEIDA THERAPEUTICS INC | 48,937 | $116 | 0.0% | $2.37 | — | COM | 73730P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,386 | $115 | 0.0% | $16.11 | 0.0% | COM | 29251M106 |
| — | NEW YORK CMNTY BANCORP INC | 10,092 | $114 | 0.0% | $11.34 | — | COM | 649445103 |
| QNST | QUINSTREET INC | 12,374 | $113 | 0.0% | $9.26 | 0.0% | COM | 74874Q100 |
| — | CROSSFIRST BANKSHARES INC | 10,425 | $106 | 0.0% | $10.19 | — | COM | 22766M109 |
| OSCR | OSCAR HEALTH INC | 18,390 | $101 | 0.0% | $7.00 | 0.0% | CL A | 687793109 |
| ARAY | ACCURAY INC | 36,666 | $99 | 0.0% | $3.30 | 0.0% | COM | 004397105 |
| — | SUTRO BIOPHARMA INC | 27,771 | $98 | 0.0% | $3.51 | — | COM | 869367102 |
| — | INFINERA CORP | 23,342 | $97 | 0.0% | $4.17 | — | COM | 45667G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $96 | 0.0% | $161.30 | +43.3% | Call | 053015103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,045 | $95 | 0.0% | $9.33 | 0.0% | COM NEW | 205826209 |
| ADMA | ADMA BIOLOGICS INC | 26,109 | $94 | 0.0% | $3.85 | 0.0% | COM | 000899104 |
| — | VIZIO HLDG CORP | 17,029 | $93 | 0.0% | $5.48 | — | CL A COM | 92858V101 |
| TPC | TUTOR PERINI CORP | 11,622 | $91 | 0.0% | $8.21 | 0.0% | COM | 901109108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,093 | $91 | 0.0% | $3.30 | 0.0% | CL A | 29382R107 |
| SFIX | STITCH FIX INC | 26,176 | $90 | 0.0% | $4.00 | 0.0% | COM CL A | 860897107 |
| DSGN | DESIGN THERAPEUTICS INC | 36,490 | $86 | 0.0% | $4.66 | 0.0% | COM | 25056L103 |
| LLY | ELI LILLY & CO | 158 | $85 | 0.0% | $244.47 | +107.3% | Put | 532457108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,600 | $84 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| MPC | MARATHON PETE CORP | 557 | $84 | 0.0% | $77.88 | +70.3% | Put | 56585A102 |
| CNTY | CENTURY CASINOS INC | 16,250 | $83 | 0.0% | $6.74 | 0.0% | COM | 156492100 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $82 | 0.0% | $322.92 | +35.0% | Call | 573284106 |
| CDNA | CAREDX INC | 11,720 | $81 | 0.0% | $9.24 | 0.0% | COM | 14167L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,858 | $81 | 0.0% | $8.62 | 0.0% | COM | 05370A108 |
| SANA | SANA BIOTECHNOLOGY INC | 19,540 | $75 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| BGC | BGC GROUP INC | 14,180 | $75 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| ZYME | ZYMEWORKS INC | 11,749 | $74 | 0.0% | $7.39 | 0.0% | COM | 98985Y108 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,198 | $71 | 0.0% | $3.75 | 0.0% | COM | 74065P101 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,928 | $71 | 0.0% | $7.59 | 0.0% | COM | 83089J108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,840 | $66 | 0.0% | $5.54 | — | COM | 88338K103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,066 | $65 | 0.0% | $1.79 | 0.0% | COM | 74365A309 |
| EU | ENCORE ENERGY CORP | 19,126 | $63 | 0.0% | $2.59 | 0.0% | COM NEW | 29259W700 |
| TIGR | UP FINTECH HLDG LTD | 12,003 | $62 | 0.0% | $5.17 | — | SPONSORED ADS | 91531W106 |
| VMC | VULCAN MATLS CO | 307 | $62 | 0.0% | $167.62 | +27.5% | Put | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $62 | 0.0% | $313.83 | +10.1% | Call | 016255101 |
| — | LIVEPERSON INC | 14,751 | $58 | 0.0% | $3.97 | — | COM | 538146101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,064 | $57 | 0.0% | $3.75 | 0.0% | COM | 75508B104 |
| WAB | WABTEC | 535 | $57 | 0.0% | $84.69 | +29.9% | Put | 929740108 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,733 | $56 | 0.0% | $3.32 | 0.0% | ORD SHS | G8588X103 |
| — | MARATHON OIL CORP | 2,088 | $56 | 0.0% | $20.88 | — | Put | 565849106 |
| — | GRAPHITE BIO INC | 21,755 | $52 | 0.0% | $2.40 | — | COM | 38870X104 |
| MCO | MOODYS CORP | 165 | $52 | 0.0% | $270.94 | +23.2% | Put | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 569 | $52 | 0.0% | $69.15 | +34.7% | Put | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 201 | $51 | 0.0% | $230.78 | +13.6% | Put | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 637 | $51 | 0.0% | $66.76 | +23.1% | Put | 68902V107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,155 | $51 | 0.0% | $4.38 | 0.0% | COM | 019770106 |
| INDA | ISHARES TR | 1,100 | $49 | 0.0% | $43.31 | — | Put | 46429B598 |
| — | CONNS INC | 12,365 | $48 | 0.0% | $3.90 | — | COM | 208242107 |
| RSKD | RISKIFIED LTD | 10,708 | $48 | 0.0% | $4.61 | 0.0% | SHS CL A | M8216R109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,433 | $48 | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| KR | KROGER CO | 1,069 | $48 | 0.0% | $33.82 | +32.0% | Put | 501044101 |
| CF | CF INDS HLDGS INC | 529 | $45 | 0.0% | $68.34 | +9.3% | Put | 125269100 |
| ANNX | ANNEXON INC | 19,262 | $45 | 0.0% | $3.02 | 0.0% | COM | 03589W102 |
| AAXJ | ISHARES TR | 687 | $44 | 0.0% | $66.04 | — | Put | 464288182 |
| ED | CONSOLIDATED EDISON INC | 507 | $43 | 0.0% | $75.68 | +10.9% | Put | 209115104 |
| HSY | HERSHEY CO | 215 | $43 | 0.0% | $181.74 | +14.8% | Put | 427866108 |
| FUBO | FUBOTV INC | 16,053 | $43 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| CNP | CENTERPOINT ENERGY INC | 1,582 | $42 | 0.0% | $25.48 | +6.5% | Put | 15189T107 |
| TFX | TELEFLEX INCORPORATED | 208 | $41 | 0.0% | $269.12 | -17.4% | Put | 879369106 |
| — | LABORATORY CORP AMER HLDGS | 198 | $40 | 0.0% | $221.46 | — | Put | 50540R409 |
| RTX | RTX CORPORATION | 533 | $38 | 0.0% | $76.66 | +6.0% | Put | 75513E101 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,098 | $36 | 0.0% | $3.40 | 0.0% | COM | 04683R106 |
| — | 2U INC | 14,187 | $35 | 0.0% | $2.49 | — | COM | 90214J101 |
| TGT | TARGET CORP | 304 | $34 | 0.0% | $149.69 | -22.2% | Put | 87612E106 |
| IAG | IAMGOLD CORP | 13,024 | $28 | 0.0% | $2.46 | 0.0% | COM | 450913108 |
| FOSL | FOSSIL GROUP INC | 10,432 | $21 | 0.0% | $2.33 | 0.0% | COM | 34988V106 |
| ENPH | ENPHASE ENERGY INC | 100 | $12 | 0.0% | $190.08 | -25.1% | Put | 29355A107 |
| — | DOUYU INTL HLDGS LTD | 10,388 | $10 | 0.0% | $0.97 | — | SPONSORED ADS | 25985W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 900 | $10 | 0.0% | $4.63 | +108.0% | Put | 42330P107 |
| HYG | ISHARES TR | 100 | $7 | 0.0% | $78.39 | — | Put | 464288513 |
| BILI | BILIBILI INC | 474 | $7 | 0.0% | $25.38 | — | Put | 090040106 |
| FTRE | FORTREA HLDGS INC | 198 | $6 | 0.0% | $29.59 | 0.0% | Put | 34965K107 |
| XME | SPDR SER TR | 100 | $5 | 0.0% | $50.80 | — | Put | 78464A755 |
| EPI | WISDOMTREE TR | 100 | $4 | 0.0% | $17.78 | — | Put | 97717W422 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 49 | $3 | 0.0% | $31.29 | — | Put | 647581206 |
| JETS | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $17.36 | — | Put | 26922A842 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57 | $1 | 0.0% | $9.79 | — | Put | 585464100 |
| TIGR | UP FINTECH HLDG LTD | 86 | $0 | 0.0% | $5.17 | — | Put | 91531W106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,865,047 (+2.6%) | $4,942,021 (-9.3%) | 5.1% | $125.09 | +44.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,362,200 (+230.5%) | $582,885 (+218.8%) | 0.6% | $409.39 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,696,067 (+19.9%) | $945,645 (+23.3%) | 1.0% | $264.09 | +34.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,450,232 (+11.2%) | $1,237,011 (+16.8%) | 1.3% | $387.52 | +21.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,509,993 (+9.5%) | $809,537 (+25.2%) | 0.8% | $244.47 | +107.3% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,300,737 (+34.4%) | $563,447 (+39.5%) | 0.6% | $60.54 | +9.7% | CL A | 192446102 |
| JXN | JACKSON FINANCIAL INC | 3,241,261 (+45699.9%) | $124,043 (+56984.2%) | 0.1% | $31.75 | +0.0% | COM CL A | 46817M107 |
| SPY | SPDR S&P 500 ETF TR | 800,629 (+47.5%) | $342,307 (+42.2%) | 0.4% | $409.39 | — | TR UNIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 4,279,462 (+2107.9%) | $105,703 (+2014.7%) | 0.1% | $23.40 | -3.1% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 513,200 (+180.1%) | $161,737 (+162.9%) | 0.2% | $167.96 | +93.3% | Put | 594918104 |
| ACGL | ARCH CAP GROUP LTD | 1,419,944 (+597.9%) | $113,516 (+645.8%) | 0.1% | $71.95 | +2.9% | ORD | G0450A105 |
| CSCO | CISCO SYS INC | 14,436,607 (+7.1%) | $775,841 (+11.2%) | 0.8% | $37.86 | +32.9% | COM | 17275R102 |
| EWY | ISHARES INC | 2,373,131 (+131.8%) | $139,873 (+115.5%) | 0.1% | $64.53 | — | MSCI STH KOR ETF | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500,543 (+124.8%) | $130,200 (+133.7%) | 0.1% | $139.81 | — | Put | 01609W102 |
| C | CITIGROUP INC | 7,662,573 (+45.7%) | $315,030 (+29.9%) | 0.3% | $45.68 | -11.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 3,827,765 (+3.1%) | $570,873 (+14.2%) | 0.6% | $108.91 | +24.3% | COM | 00287Y109 |
| STLA | STELLANTIS N.V | 8,591,287 (+55.2%) | $165,394 (+70.0%) | 0.2% | $17.01 | — | SHS | N82405106 |
| JPM | JPMORGAN CHASE & CO | 6,860,445 (+6.9%) | $997,634 (+6.8%) | 1.0% | $100.02 | +42.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,102,994 (+2.6%) | $691,868 (+9.9%) | 0.7% | $109.05 | +33.7% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 1,627,320 (+216.1%) | $92,981 (+190.6%) | 0.1% | $55.15 | +0.1% | COM | 98389B100 |
| V | VISA INC | 4,590,623 (+9.5%) | $1,056,147 (+6.1%) | 1.1% | $170.08 | +38.9% | COM CL A | 92826C839 |
| CAR | AVIS BUDGET GROUP | 362,965 (+1573.0%) | $64,799 (+1208.3%) | 0.1% | $204.32 | +0.8% | COM | 053774105 |
| TMUS | T-MOBILE US INC | 1,794,243 (+28.6%) | $251,364 (+29.7%) | 0.3% | $122.90 | +8.9% | COM | 872590104 |
| INFY | INFOSYS LTD | 8,594,457 (+52.1%) | $147,049 (+61.9%) | 0.2% | $16.11 | — | SPONSORED ADR | 456788108 |
| COP | CONOCOPHILLIPS | 2,342,740 (+7.9%) | $281,011 (+24.8%) | 0.3% | $70.26 | +53.5% | COM | 20825C104 |
| IBN | ICICI BANK LIMITED | 5,768,208 (+69.6%) | $133,351 (+69.8%) | 0.1% | $14.89 | — | ADR | 45104G104 |
| PDD | PDD HOLDINGS INC | 543,760 (+11469.4%) | $53,327 (+16348.4%) | 0.1% | $59.77 | — | Put | 722304102 |
| EG | EVEREST GROUP LTD | 215,795 (+163.0%) | $80,380 (+187.6%) | 0.1% | $331.16 | +5.3% | COM | G3223R108 |
| GM | GENERAL MTRS CO | 5,635,465 (+59.5%) | $185,890 (+36.3%) | 0.2% | $37.03 | -6.4% | COM | 37045V100 |
| IEF | ISHARES TR | 1,545,229 (+61.6%) | $141,528 (+53.2%) | 0.1% | $97.13 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 738,907 (+39.2%) | $163,340 (+42.9%) | 0.2% | $179.94 | +17.3% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 648,200 (+265.6%) | $67,011 (+230.1%) | 0.1% | $95.13 | +14.1% | Call | 007903107 |
| HPQ | HP INC | 4,352,558 (+104.6%) | $112,014 (+71.4%) | 0.1% | $24.49 | +14.1% | COM | 40434L105 |
| EEM | ISHARES TR | 2,228,100 (+132.7%) | $84,558 (+123.0%) | 0.1% | $42.69 | — | Call | 464287234 |
| IYW | ISHARES TR | 475,831 (+1449.5%) | $49,924 (+1393.3%) | 0.1% | $104.31 | — | U.S. TECH ETF | 464287721 |
| PHM | PULTE GROUP INC | 1,748,119 (+63.6%) | $129,354 (+55.9%) | 0.1% | $61.93 | +26.4% | COM | 745867101 |
| GNL | GLOBAL NET LEASE INC | 4,832,588 (+8487.0%) | $46,536 (+7944.4%) | 0.0% | $9.69 | — | COM NEW | 379378201 |
| BX | BLACKSTONE INC | 1,021,069 (+48.9%) | $109,414 (+71.5%) | 0.1% | $70.25 | +38.7% | COM | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 2,265,681 (+57.2%) | $126,930 (+55.8%) | 0.1% | $56.39 | -0.8% | COM | 98850P109 |
| MCO | MOODYS CORP | 443,133 (+58.4%) | $140,070 (+43.9%) | 0.1% | $270.94 | +23.2% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 1,086,727 (+31.5%) | $151,423 (+38.4%) | 0.2% | $91.83 | +31.1% | COM | 743315103 |
| CCK | CROWN HLDGS INC | 1,414,343 (+46.7%) | $125,449 (+50.2%) | 0.1% | $81.28 | +7.4% | COM | 228368106 |
| RTX | RTX CORPORATION | 1,932,690 (+5.6%) | $138,981 (-22.5%) | 0.1% | $76.66 | +6.0% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 1,071,602 (+215.9%) | $63,816 (+171.5%) | 0.1% | $60.13 | — | SPONSORED ADS | 40415F101 |
| ACI | ALBERTSONS COS INC | 2,485,704 (+232.2%) | $56,596 (+245.9%) | 0.1% | $20.28 | +2.7% | COMMON STOCK | 013091103 |
| BAC | BANK AMERICA CORP | 22,401,438 (+12.3%) | $614,099 (+6.8%) | 0.6% | $27.09 | +2.7% | COM | 060505104 |
| TSLA | TESLA INC | 1,031,200 (+22.7%) | $255,285 (+18.0%) | 0.3% | $213.76 | +20.2% | Call | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 607,098 (+251.1%) | $53,941 (+259.2%) | 0.1% | $89.70 | -0.8% | COM | 09061G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,364,088 (+118.1%) | $77,544 (+98.0%) | 0.1% | $54.08 | +4.9% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 183,379 (+93.4%) | $80,681 (+86.0%) | 0.1% | $427.40 | -1.3% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 2,877,786 (+8.2%) | $168,116 (+28.5%) | 0.2% | $39.98 | +36.1% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 3,739,619 (+37.9%) | $157,363 (+28.2%) | 0.2% | $34.11 | +6.8% | COM | 02209S103 |
| ADSK | AUTODESK INC | 662,471 (+32.1%) | $137,111 (+33.6%) | 0.1% | $205.14 | +2.4% | COM | 052769106 |
| DB | DEUTSCHE BANK A G | 6,018,957 (+95.8%) | $66,554 (+106.7%) | 0.1% | $10.18 | +0.4% | NAMEN AKT | D18190898 |
| AKAM | AKAMAI TECHNOLOGIES INC | 790,376 (+40.7%) | $84,387 (+66.7%) | 0.1% | $98.03 | +1.6% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 417,654 (+558.1%) | $39,531 (+580.2%) | 0.0% | $79.81 | +1.5% | SHS - A - | N53745100 |
| DNUT | KRISPY KREME INC | 2,714,426 (+6049.6%) | $34,009 (+5130.7%) | 0.0% | $13.62 | -0.2% | COM | 50101L106 |
| CME | CME GROUP INC | 714,236 (+20.8%) | $142,948 (+30.4%) | 0.1% | $139.84 | +28.8% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 262,115 (+69.6%) | $80,494 (+68.3%) | 0.1% | $273.39 | +11.3% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 1,391,900 (+628.4%) | $38,180 (+591.1%) | 0.0% | $27.09 | +2.7% | Call | 060505104 |
| — | TE CONNECTIVITY LTD | 386,082 (+251.3%) | $47,675 (+209.2%) | 0.0% | $119.32 | — | SHS | H84989104 |
| BP | BP PLC | 836,846 (+4322.6%) | $32,558 (+4775.5%) | 0.0% | $38.82 | — | SPONSORED ADR | 055622104 |
| BAP | CREDICORP LTD | 285,863 (+784.5%) | $36,618 (+664.9%) | 0.0% | $133.26 | +0.9% | COM | G2519Y108 |
| DVN | DEVON ENERGY CORP NEW | 1,468,062 (+84.6%) | $70,291 (+82.4%) | 0.1% | $43.52 | +6.0% | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 215,275 (+59.4%) | $83,894 (+59.1%) | 0.1% | $281.31 | +39.1% | COM | 701094104 |
| CRM | SALESFORCE INC | 2,564,419 (+10.8%) | $520,589 (+6.3%) | 0.5% | $173.40 | +23.1% | COM | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,210,985 (+60.5%) | $87,305 (+52.5%) | 0.1% | $53.95 | +31.8% | COM | 74251V102 |
| EOG | EOG RES INC | 1,151,353 (+13.7%) | $146,085 (+25.9%) | 0.2% | $92.19 | +27.1% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 1,604,896 (+57.2%) | $73,935 (+67.6%) | 0.1% | $39.77 | +14.9% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 1,005,575 (+51.3%) | $88,608 (+48.6%) | 0.1% | $78.29 | +6.7% | COM NEW | 26441C204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,728,304 (+200.9%) | $41,044 (+227.4%) | 0.0% | $13.63 | — | SPONSORED ADR | 71654V408 |
| — | SPLUNK INC | 271,825 (+134.8%) | $39,837 (+223.5%) | 0.0% | $128.07 | — | COM | 848637104 |
| SYK | STRYKER CORPORATION | 565,705 (+35.4%) | $154,928 (+21.6%) | 0.2% | $218.94 | +27.9% | COM | 863667101 |
| NRG | NRG ENERGY INC | 1,346,647 (+105.1%) | $51,642 (+110.8%) | 0.1% | $34.43 | +4.7% | COM NEW | 629377508 |
| JCI | JOHNSON CTLS INTL PLC | 1,014,178 (+155.9%) | $53,732 (+97.9%) | 0.1% | $59.41 | -0.4% | SHS | G51502105 |
| ZS | ZSCALER INC | 574,127 (+33.5%) | $90,055 (+41.4%) | 0.1% | $148.71 | +0.8% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 388,506 (+106.3%) | $59,504 (+78.2%) | 0.1% | $179.65 | -9.4% | CL A | 833445109 |
| IT | GARTNER INC | 207,787 (+56.9%) | $71,586 (+54.4%) | 0.1% | $293.74 | +18.8% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 392,856 (+31.1%) | $92,816 (+36.9%) | 0.1% | $176.68 | +31.4% | COM | 92345Y106 |
| SO | SOUTHERN CO | 1,415,156 (+48.4%) | $91,584 (+36.7%) | 0.1% | $57.28 | +11.3% | COM | 842587107 |
| CTRA | COTERRA ENERGY INC | 2,120,080 (+63.4%) | $57,408 (+74.9%) | 0.1% | $22.69 | +11.1% | COM | 127097103 |
| HWM | HOWMET AEROSPACE INC | 1,291,989 (+79.9%) | $59,754 (+67.9%) | 0.1% | $37.96 | +27.5% | COM | 443201108 |
| CELH | CELSIUS HLDGS INC | 179,600 (+281.3%) | $30,889 (+334.7%) | 0.0% | $31.23 | +80.1% | Put | 15118V207 |
| — | NATIONAL INSTRS CORP | 629,834 (+156.1%) | $37,563 (+165.4%) | 0.0% | $58.40 | — | COM | 636518102 |
| DIS | DISNEY WALT CO | 3,735,947 (+2.6%) | $302,308 (-7.0%) | 0.3% | $105.26 | -20.7% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 1,513,944 (+14.8%) | $167,248 (+15.5%) | 0.2% | $64.90 | +36.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,000,057 (+2.1%) | $211,728 (-9.4%) | 0.2% | $57.97 | +94.5% | COM | 68389X105 |
| RMD | RESMED INC | 490,214 (+109.9%) | $72,785 (+42.5%) | 0.1% | $184.14 | -4.0% | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 435,612 (+103.2%) | $52,926 (+66.0%) | 0.1% | $118.13 | +2.6% | COM | 30225T102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,690,354 (+20.0%) | $142,216 (+17.3%) | 0.1% | $43.13 | +21.6% | COM | 101137107 |
| — | UNILEVER PLC | 431,296 (+4657.3%) | $21,302 (+4406.6%) | 0.0% | $49.35 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 1,038,259 (+10.1%) | $89,936 (-18.4%) | 0.1% | $99.99 | — | COM | 254709108 |
| DHI | D R HORTON INC | 864,071 (+44.5%) | $92,798 (+27.7%) | 0.1% | $86.66 | +35.0% | COM | 23331A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 193,347 (+68.6%) | $50,699 (+62.9%) | 0.1% | $253.98 | +9.1% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 675,095 (+38.6%) | $72,329 (+36.4%) | 0.1% | $87.39 | +14.9% | COM | 858119100 |
| ROP | ROPER TECHNOLOGIES INC | 216,971 (+21.5%) | $105,069 (+22.3%) | 0.1% | $404.15 | +19.4% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 1,598,147 (+8.0%) | $238,655 (-7.4%) | 0.2% | $141.75 | +12.1% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 970,356 (+10.1%) | $184,653 (+11.3%) | 0.2% | $126.71 | +45.7% | COM | 571748102 |
| TXT | TEXTRON INC | 316,846 (+253.5%) | $24,785 (+307.1%) | 0.0% | $72.93 | +1.9% | COM | 883203101 |
| CPRT | COPART INC | 3,237,706 (+143.8%) | $139,555 (+15.2%) | 0.1% | $40.09 | +10.9% | COM | 217204106 |
| — | SPIRIT RLTY CAP INC NEW | 634,890 (+736.5%) | $21,237 (+610.5%) | 0.0% | $34.34 | — | COM NEW | 84860W300 |
| — | HORIZON THERAPEUTICS PUB L | 751,453 (+12.2%) | $86,958 (+26.2%) | 0.1% | $105.68 | — | SHS | G46188101 |
| DLR | DIGITAL RLTY TR INC | 609,497 (+24.5%) | $73,749 (+32.4%) | 0.1% | $106.11 | +7.1% | COM | 253868103 |
| XBI | SPDR SER TR | 798,909 (+66.0%) | $58,329 (+44.8%) | 0.1% | $81.62 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 953,236 (+1.0%) | $145,435 (-11.0%) | 0.2% | $114.54 | +36.2% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 292,903 (+46.3%) | $83,771 (+27.0%) | 0.1% | $240.03 | +23.6% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 678,855 (+22.7%) | $159,216 (+12.6%) | 0.2% | $92.46 | +28.0% | COM | 697435105 |
| — | LAZARD LTD | 791,158 (+265.0%) | $24,740 (+254.3%) | 0.0% | $31.55 | — | SHS A | G54050102 |
| LULU | LULULEMON ATHLETICA INC | 319,919 (+14.8%) | $123,231 (+16.8%) | 0.1% | $323.28 | +18.2% | COM | 550021109 |
| DIS | DISNEY WALT CO | 481,800 (+104.0%) | $38,746 (+84.1%) | 0.0% | $105.26 | -20.7% | Call | 254687106 |
| ABT | ABBOTT LABS | 2,955,404 (+6.0%) | $286,328 (-5.7%) | 0.3% | $78.85 | +27.4% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 908,137 (+33.8%) | $68,525 (+33.7%) | 0.1% | $64.57 | +15.5% | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 522,910 (+1.4%) | $69,257 (-19.8%) | 0.1% | $142.23 | +4.1% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 181,500 (+203.5%) | $25,384 (+205.8%) | 0.0% | $122.90 | +8.9% | Call | 872590104 |
| USB | US BANCORP DEL | 2,607,794 (+23.3%) | $86,234 (+23.4%) | 0.1% | $36.72 | -11.5% | COM NEW | 902973304 |
| PCG | PG&E CORP | 2,300,559 (+91.3%) | $37,089 (+78.5%) | 0.0% | $15.62 | +8.7% | COM | 69331C108 |
| PTC | PTC INC | 332,752 (+52.1%) | $47,192 (+51.4%) | 0.0% | $127.10 | +12.5% | COM | 69370C100 |
| CDW | CDW CORP | 261,172 (+30.8%) | $52,694 (+43.7%) | 0.1% | $151.66 | +27.5% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 240,768 (+4.1%) | $166,570 (-8.7%) | 0.2% | $452.39 | +56.6% | COM | 384802104 |
| AOS | SMITH A O CORP | 548,939 (+94.4%) | $36,350 (+76.7%) | 0.0% | $61.28 | +11.0% | COM | 831865209 |
| CF | CF INDS HLDGS INC | 418,430 (+43.0%) | $35,980 (+76.9%) | 0.0% | $68.34 | +9.3% | COM | 125269100 |
| RY | ROYAL BK CDA | 1,236,222 (+27.6%) | $108,163 (+16.8%) | 0.1% | $86.88 | +7.1% | COM | 780087102 |
| ZTS | ZOETIS INC | 793,695 (+11.4%) | $138,170 (+12.7%) | 0.1% | $136.04 | +30.1% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 690,545 (+8.4%) | $77,593 (-16.4%) | 0.1% | $123.12 | +0.8% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 173 (+16.1%) | $91,946 (+19.2%) | 0.1% | $389790.34 | +38.3% | CL A | 084670108 |
| — | SOVOS BRANDS INC | 664,220 (+3628.4%) | $14,998 (+4187.2%) | 0.0% | $22.37 | — | COM | 84612U107 |
| ALLY | ALLY FINL INC | 1,062,898 (+107.4%) | $28,449 (+105.4%) | 0.0% | $25.04 | +2.3% | COM | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 193,404 (+162.8%) | $24,115 (+140.3%) | 0.0% | $124.70 | +10.6% | COM | 12008R107 |
| CBOE | CBOE GLOBAL MKTS INC | 232,634 (+42.9%) | $36,336 (+61.9%) | 0.0% | $115.05 | +25.0% | COM | 12503M108 |
| GL | GLOBE LIFE INC | 263,583 (+94.1%) | $28,758 (+93.0%) | 0.0% | $105.44 | +3.9% | COM | 37959E102 |
| MA | MASTERCARD INCORPORATED | 1,119,550 (+2.5%) | $443,224 (+3.2%) | 0.5% | $208.63 | +89.9% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 420,242 (+39.1%) | $59,930 (+29.5%) | 0.1% | $122.63 | +17.7% | COM | 760759100 |
| MFC | MANULIFE FINL CORP | 5,005,072 (+21.5%) | $91,508 (+17.5%) | 0.1% | $18.18 | +4.0% | COM | 56501R106 |
| ROL | ROLLINS INC | 1,701,341 (+44.5%) | $63,703 (+26.3%) | 0.1% | $36.80 | +6.5% | COM | 775711104 |
| QCOM | QUALCOMM INC | 296,700 (+77.9%) | $32,961 (+67.1%) | 0.0% | $107.73 | +2.2% | Call | 747525103 |
| AON | AON PLC | 135,296 (+51.9%) | $44,079 (+42.8%) | 0.0% | $309.51 | +5.1% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 365,563 (+21.0%) | $93,405 (+16.4%) | 0.1% | $230.78 | +13.6% | COM | 824348106 |
| — | HESS CORP | 444,229 (+9.8%) | $68,067 (+23.7%) | 0.1% | $105.86 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 2,006,399 (+6.1%) | $121,655 (+11.7%) | 0.1% | $48.45 | +16.9% | COM NEW | 026874784 |
| KR | KROGER CO | 1,375,782 (+32.3%) | $61,512 (+25.9%) | 0.1% | $33.82 | +32.0% | COM | 501044101 |
| — | BUNGE LIMITED | 169,704 (+175.6%) | $18,411 (+217.5%) | 0.0% | $103.03 | — | COM | G16962105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,200 (+854.1%) | $14,079 (+722.9%) | 0.0% | $87.53 | — | Call | 874039100 |
| HST | HOST HOTELS & RESORTS INC | 3,475,261 (+34.1%) | $55,835 (+28.2%) | 0.1% | $13.96 | +3.7% | COM | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 28,971 (+481.4%) | $14,895 (+466.4%) | 0.0% | $84.03 | +6.6% | COM | 243537107 |
| AEP | AMERICAN ELEC PWR CO INC | 700,131 (+46.0%) | $52,573 (+30.3%) | 0.1% | $78.15 | -4.8% | COM | 025537101 |
| PFE | PFIZER INC | 557,500 (+221.1%) | $18,406 (+193.3%) | 0.0% | $29.88 | +2.3% | Call | 717081103 |
| FISV | FISERV INC | 1,009,945 (+24.8%) | $114,001 (+11.7%) | 0.1% | $103.59 | +18.9% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 304,400 (+184.8%) | $18,516 (+179.5%) | 0.0% | $63.11 | -1.2% | Call | 891160509 |
| ADBE | ADOBE INC | 90,600 (+29.6%) | $45,837 (+35.0%) | 0.0% | $297.90 | +76.1% | Call | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 1,259,480 (+49.2%) | $33,759 (+53.3%) | 0.0% | $28.09 | -8.3% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 2,689,828 (+10.4%) | $249,892 (+4.9%) | 0.3% | $76.01 | +13.4% | COM | 718172109 |
| — | NEW RELIC INC | 152,602 (+455.6%) | $13,069 (+628.1%) | 0.0% | $81.99 | — | COM | 64829B100 |
| V | VISA INC | 101,400 (+94.3%) | $23,469 (+91.9%) | 0.0% | $170.08 | +38.9% | Call | 92826C839 |
| FFIV | F5 INC | 332,493 (+14.8%) | $53,565 (+26.5%) | 0.1% | $149.13 | +4.9% | COM | 315616102 |
| NOW | SERVICENOW INC | 407,238 (+5.7%) | $227,879 (+5.1%) | 0.2% | $83.71 | +36.3% | COM | 81762P102 |
| IVV | ISHARES TR | 190,437 (+20.0%) | $81,783 (+15.6%) | 0.1% | $390.83 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 963,811 (+6.6%) | $74,051 (+17.4%) | 0.1% | $51.36 | +37.3% | COM | 001055102 |
| DB | DEUTSCHE BANK A G | 7,133,000 (+10.5%) | $78,818 (+16.2%) | 0.1% | $10.18 | +0.4% | Call | D18190898 |
| LHX | L3HARRIS TECHNOLOGIES INC | 358,439 (+36.6%) | $62,338 (+21.3%) | 0.1% | $190.65 | -8.2% | COM | 502431109 |
| NKE | NIKE INC | 320,500 (+85.7%) | $30,485 (+55.9%) | 0.0% | $104.13 | -5.7% | Call | 654106103 |
| FR | FIRST INDL RLTY TR INC | 2,240,983 (+22.0%) | $106,847 (+11.3%) | 0.1% | $47.36 | — | COM | 32054K103 |
| ZS | ZSCALER INC | 134,400 (+93.7%) | $21,090 (+105.0%) | 0.0% | $148.71 | +0.8% | Put | 98980G102 |
| OKTA | OKTA INC | 198,600 (+154.6%) | $16,204 (+195.8%) | 0.0% | $142.46 | -46.8% | Put | 679295105 |
| IEX | IDEX CORP | 302,504 (+24.4%) | $62,914 (+20.2%) | 0.1% | $200.19 | +5.0% | COM | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,336,571 (+4.3%) | $144,751 (+7.8%) | 0.2% | $13.31 | +20.9% | COM | 42824C109 |
| BN | BROOKFIELD CORP | 776,603 (+88.5%) | $24,365 (+75.8%) | 0.0% | $22.03 | +0.6% | CL A LTD VT SH | 11271J107 |
| EPAM | EPAM SYS INC | 155,374 (+18.9%) | $39,760 (+35.1%) | 0.0% | $318.38 | -22.4% | COM | 29414B104 |
| LEG | LEGGETT & PLATT INC | 477,194 (+675.3%) | $12,121 (+565.4%) | 0.0% | $28.78 | -2.3% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 365,298 (+9.9%) | $83,275 (+14.1%) | 0.1% | $147.51 | +48.5% | COM | 363576109 |
| INTU | INTUIT | 36,400 (+97.8%) | $18,646 (+122.2%) | 0.0% | $302.78 | +64.7% | Call | 461202103 |
| PENN | PENN ENTERTAINMENT INC | 606,184 (+283.7%) | $14,051 (+268.9%) | 0.0% | $28.67 | -15.6% | COM | 707569109 |
| SCI | SERVICE CORP INTL | 309,490 (+163.7%) | $17,792 (+134.6%) | 0.0% | $64.44 | -2.0% | COM | 817565104 |
| XBI | SPDR SER TR | 614,100 (+48.5%) | $44,786 (+29.3%) | 0.0% | $81.62 | — | Call | 78464A870 |
| INTC | INTEL CORP | 797,700 (+45.5%) | $28,063 (+55.6%) | 0.0% | $37.57 | -8.9% | Call | 458140100 |
| FDS | FACTSET RESH SYS INC | 68,638 (+36.3%) | $30,037 (+48.9%) | 0.0% | $350.92 | +18.4% | COM | 303075105 |
| — | WESTROCK CO | 615,752 (+44.3%) | $22,147 (+78.7%) | 0.0% | $37.11 | — | COM | 96145D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,698,150 (+20.6%) | $31,344 (-23.6%) | 0.0% | $4.33 | -60.9% | COM | 550241103 |
| EXC | EXELON CORP | 1,945,693 (+24.2%) | $73,439 (+15.1%) | 0.1% | $32.31 | +15.3% | COM | 30161N101 |
| OVV | OVINTIV INC | 920,553 (+2.0%) | $43,795 (+27.5%) | 0.0% | $38.97 | +16.2% | COM | 69047Q102 |
| ABNB | AIRBNB INC | 381,000 (+14.4%) | $52,159 (+22.0%) | 0.1% | $118.89 | +16.1% | Call | 009066101 |
| EQIX | EQUINIX INC | 242,061 (+2.4%) | $175,755 (-5.1%) | 0.2% | $575.88 | +27.8% | COM | 29444U700 |
| WU | WESTERN UN CO | 765,613 (+969.5%) | $10,192 (+1116.6%) | 0.0% | $13.79 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 705,046 (+10.8%) | $78,773 (+13.5%) | 0.1% | $96.47 | +7.4% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 2,309,738 (+2.6%) | $164,222 (-5.3%) | 0.2% | $67.51 | +5.0% | COM | 194162103 |
| FERG1GBX | FERGUSON PLC NEW | 86,450 (+166.1%) | $14,298 (+178.8%) | 0.0% | $160.08 | — | SHS | G3421J106 |
| TRI | THOMSON REUTERS CORP. | 80,273 (+1415.7%) | $9,826 (+1272.0%) | 0.0% | $124.44 | +0.1% | COM | 884903808 |
| ENPH | ENPHASE ENERGY INC | 307,355 (+12.0%) | $36,856 (-19.8%) | 0.0% | $190.08 | -25.1% | COM | 29355A107 |
| T | AT&T INC | 878,500 (+229.5%) | $13,155 (+209.0%) | 0.0% | $15.83 | -18.2% | Call | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 439,400 (+34.2%) | $29,748 (+42.2%) | 0.0% | $63.47 | +4.4% | Call | 595112103 |
| NTAP | NETAPP INC | 1,018,924 (+13.7%) | $77,288 (+12.8%) | 0.1% | $65.29 | +12.5% | COM | 64110D104 |
| — | SUPER MICRO COMPUTER INC | 46,740 (+174.4%) | $12,859 (+199.5%) | 0.0% | $213.76 | — | COM | 86800U104 |
| WFC | WELLS FARGO CO NEW | 552,300 (+69.0%) | $22,534 (+61.0%) | 0.0% | $38.72 | +5.1% | Call | 949746101 |
| IQV | IQVIA HLDGS INC | 400,840 (+3.1%) | $78,871 (-9.7%) | 0.1% | $163.53 | +32.8% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 41,800 (+14.8%) | $34,388 (+32.7%) | 0.0% | $629.02 | +24.3% | Put | 75886F107 |
| HOLX | HOLOGIC INC | 1,721,339 (+9.0%) | $119,472 (-6.6%) | 0.1% | $70.95 | +6.5% | COM | 436440101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 132,424 (+39.1%) | $17,134 (-33.0%) | 0.0% | $262.82 | -27.0% | COM | 83417M104 |
| NFG | NATIONAL FUEL GAS CO | 166,729 (+3666.2%) | $8,648 (+3700.5%) | 0.0% | $52.96 | -0.6% | COM | 636180101 |
| YUM | YUM BRANDS INC | 879,396 (+19.8%) | $109,841 (+8.0%) | 0.1% | $108.69 | +15.5% | COM | 988498101 |
| EQH | EQUITABLE HLDGS INC | 622,138 (+77.7%) | $17,665 (+85.7%) | 0.0% | $27.08 | -1.4% | COM | 29452E101 |
| WRB | BERKLEY W R CORP | 945,150 (+8.3%) | $60,120 (+15.6%) | 0.1% | $38.55 | +0.4% | COM | 084423102 |
| BURL | BURLINGTON STORES INC | 107,116 (+160.4%) | $14,513 (+124.1%) | 0.0% | $176.34 | -9.0% | COM | 122017106 |
| FLO | FLOWERS FOODS INC | 641,020 (+156.6%) | $14,238 (+128.8%) | 0.0% | $22.05 | -4.4% | COM | 343498101 |
| ETN | EATON CORP PLC | 256,415 (+10.0%) | $54,777 (+16.7%) | 0.1% | $149.34 | +40.4% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 2,516,574 (+17.0%) | $93,806 (+9.0%) | 0.1% | $26.72 | +46.0% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 1,996,768 (+11.3%) | $99,664 (-7.1%) | 0.1% | $47.54 | +5.5% | COM | 756109104 |
| META | META PLATFORMS INC | 150,900 (+10.8%) | $45,868 (+19.6%) | 0.0% | $174.63 | +71.3% | Call | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 763,590 (+23.6%) | $27,128 (+38.3%) | 0.0% | $32.49 | -5.6% | COM | 460146103 |
| VMC | VULCAN MATLS CO | 261,779 (+29.5%) | $52,948 (+16.4%) | 0.1% | $167.62 | +27.5% | COM | 929160109 |
| PRGO | PERRIGO CO PLC | 251,504 (+1269.6%) | $8,061 (+1193.7%) | 0.0% | $35.17 | +0.1% | SHS | G97822103 |
| RHI | ROBERT HALF INC. | 785,690 (+17.8%) | $57,594 (+14.7%) | 0.1% | $72.42 | +4.8% | COM | 770323103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 475,424 (+2460.2%) | $7,778 (+1816.8%) | 0.0% | $18.39 | +0.3% | SHS | G66721104 |
| OLN | OLIN CORP | 259,923 (+139.4%) | $12,947 (+130.3%) | 0.0% | $50.59 | +0.7% | COM PAR $1 | 680665205 |
| LAUR | LAUREATE EDUCATION INC | 558,947 (+1013.4%) | $7,875 (+1200.8%) | 0.0% | $13.36 | +0.6% | COMMON STOCK | 518613203 |
| APA | APA CORPORATION | 535,940 (+24.0%) | $22,091 (+49.0%) | 0.0% | $28.53 | +31.6% | COM | 03743Q108 |
| GIB | CGI INC | 622,334 (+21.2%) | $61,321 (+13.3%) | 0.1% | $86.34 | +17.7% | CL A SUB VTG | 12532H104 |
| SCHW | SCHWAB CHARLES CORP | 282,600 (+91.2%) | $15,641 (+84.1%) | 0.0% | $56.43 | +3.6% | Put | 808513105 |
| EFX | EQUIFAX INC | 220,810 (+9.3%) | $40,443 (-15.0%) | 0.0% | $171.52 | +17.0% | COM | 294429105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 116,059 (+114.3%) | $13,230 (+114.5%) | 0.0% | $112.77 | +7.0% | COM | 00790R104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,018,460 (+2.9%) | $56,229 (+14.3%) | 0.1% | $29.39 | +81.8% | COM | 14448C104 |
| KEY | KEYCORP | 2,425,664 (+17.5%) | $26,174 (+36.5%) | 0.0% | $12.53 | -22.2% | COM | 493267108 |
| CMS | CMS ENERGY CORP | 460,191 (+55.1%) | $24,422 (+40.1%) | 0.0% | $51.04 | +5.3% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 508,838 (+36.9%) | $39,838 (+21.2%) | 0.0% | $77.54 | +0.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 99,600 (+121.3%) | $11,752 (+143.5%) | 0.0% | $71.03 | +42.2% | Call | 30231G102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 42,562 (+224.9%) | $10,515 (+190.8%) | 0.0% | $263.92 | — | SPON ADR SER B | 40051E202 |
| D | DOMINION ENERGY INC | 1,350,086 (+31.2%) | $60,195 (+12.9%) | 0.1% | $53.77 | -18.1% | COM | 25746U109 |
| KBR | KBR INC | 196,991 (+169.8%) | $11,634 (+144.6%) | 0.0% | $56.06 | +6.9% | COM | 48242W106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,421,665 (+12.4%) | $337,895 (-2.0%) | 0.4% | $35.57 | -18.5% | COM | 92343V104 |
| AEE | AMEREN CORP | 411,018 (+40.4%) | $30,755 (+28.6%) | 0.0% | $67.98 | +11.0% | COM | 023608102 |
| — | AMEDISYS INC | 110,479 (+184.9%) | $10,327 (+191.4%) | 0.0% | $95.73 | — | COM | 023436108 |
| STT | STATE STR CORP | 1,256,455 (+18.8%) | $84,228 (+8.8%) | 0.1% | $66.37 | -2.2% | COM | 857477103 |
| FRO | FRONTLINE PLC | 1,114,841 (+17.2%) | $20,537 (+48.6%) | 0.0% | $12.34 | +15.1% | COM | M46528101 |
| — | SUMMIT MATLS INC | 268,515 (+496.4%) | $8,406 (+394.9%) | 0.0% | $31.99 | — | CL A | 86614U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,800 (+106.7%) | $12,915 (+107.1%) | 0.0% | $259.81 | +34.6% | Call | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 574,253 (+5.5%) | $37,175 (+21.4%) | 0.0% | $19.31 | +44.3% | COM | 136385101 |
| MO | ALTRIA GROUP INC | 309,200 (+116.2%) | $13,022 (+101.3%) | 0.0% | $34.11 | +6.8% | Put | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 152,600 (+39.6%) | $22,366 (+41.2%) | 0.0% | $100.02 | +42.3% | Call | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 252,159 (+19.4%) | $22,652 (+39.6%) | 0.0% | $56.39 | +43.7% | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 733,574 (+23.8%) | $71,264 (+9.9%) | 0.1% | $94.79 | +8.7% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 704,185 (+9.1%) | $52,574 (+13.9%) | 0.1% | $27.96 | +6.9% | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 150,473 (+54.8%) | $20,298 (+46.2%) | 0.0% | $122.64 | +12.4% | COM | 94106B101 |
| IWM | ISHARES TR | 565,955 (+13.3%) | $100,134 (+6.8%) | 0.1% | $171.96 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 697,937 (+16.5%) | $118,252 (+5.7%) | 0.1% | $164.22 | +8.0% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 278,352 (+28.8%) | $37,189 (+20.7%) | 0.0% | $128.59 | +7.5% | COM | 351858105 |
| — | MR COOPER GROUP INC | 146,704 (+383.5%) | $7,878 (+411.5%) | 0.0% | $51.21 | — | COM | 62482R107 |
| XLE | SELECT SECTOR SPDR TR | 95,897 (+228.1%) | $8,680 (+265.8%) | 0.0% | $83.59 | — | ENERGY | 81369Y506 |
| — | DISH NETWORK CORPORATION | 1,669,280 (+205.5%) | $9,840 (+169.9%) | 0.0% | $11.98 | — | CL A | 25470M109 |
| OTIS | OTIS WORLDWIDE CORP | 558,705 (+28.7%) | $44,838 (+16.0%) | 0.0% | $66.76 | +23.1% | COM | 68902V107 |
| THC | TENET HEALTHCARE CORP | 213,013 (+117.8%) | $14,037 (+75.9%) | 0.0% | $65.58 | +14.0% | COM NEW | 88033G407 |
| EVRG | EVERGY INC | 475,609 (+53.8%) | $24,069 (+33.2%) | 0.0% | $50.79 | +0.8% | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 395,314 (+2.0%) | $107,671 (-5.2%) | 0.1% | $222.57 | +24.6% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 63,400 (+111.3%) | $10,517 (+129.5%) | 0.0% | $138.16 | +16.8% | Put | 16411R208 |
| WYNN | WYNN RESORTS LTD | 227,310 (+58.3%) | $21,105 (+39.0%) | 0.0% | $87.71 | +11.5% | COM | 983134107 |
| CNP | CENTERPOINT ENERGY INC | 842,980 (+47.2%) | $22,615 (+35.5%) | 0.0% | $25.48 | +6.5% | COM | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V | 69,800 (+73.2%) | $13,979 (+72.2%) | 0.0% | $161.64 | +22.5% | Call | N6596X109 |
| F | FORD MTR CO DEL | 8,264,881 (+29.1%) | $102,812 (+6.0%) | 0.1% | $9.46 | +17.2% | COM | 345370860 |
| DAR | DARLING INGREDIENTS INC | 149,594 (+380.4%) | $7,810 (+293.2%) | 0.0% | $64.12 | -2.6% | COM | 237266101 |
| UPS | UNITED PARCEL SERVICE INC | 53,900 (+261.7%) | $8,427 (+219.9%) | 0.0% | $121.14 | +25.2% | Call | 911312106 |
| KIM | KIMCO RLTY CORP | 3,633,545 (+23.1%) | $63,946 (+9.9%) | 0.1% | $16.67 | +3.5% | COM | 49446R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,400 (+526.3%) | $7,001 (+457.8%) | 0.0% | $101.77 | -3.6% | Call | 83088M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 132,638 (+259.7%) | $6,991 (+424.7%) | 0.0% | $47.39 | -4.3% | SHS | G1890L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 395,711 (+66.2%) | $9,617 (+142.4%) | 0.0% | $32.31 | -27.7% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 1,150,908 (+47.8%) | $42,548 (+15.0%) | 0.0% | $41.10 | +3.0% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,163,759 (+7.6%) | $127,881 (+4.5%) | 0.1% | $93.68 | +18.7% | COM | 45866F104 |
| WMT | WALMART INC | 56,100 (+150.4%) | $8,982 (+155.7%) | 0.0% | $41.32 | +25.4% | Put | 931142103 |
| WEC | WEC ENERGY GROUP INC | 437,638 (+29.7%) | $35,223 (+18.3%) | 0.0% | $64.83 | +23.0% | COM | 92939U106 |
| ZLAB | ZAI LAB LTD | 327,781 (+251.1%) | $7,968 (+208.3%) | 0.0% | $38.05 | — | ADR | 98887Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,200 (+51.0%) | $16,109 (+49.9%) | 0.0% | $259.81 | +34.6% | Put | 92532F100 |
| FTNT | FORTINET INC | 1,286,620 (+38.8%) | $75,481 (+7.6%) | 0.1% | $59.00 | +12.2% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 429,900 (+53.5%) | $14,453 (+58.1%) | 0.0% | $25.12 | +22.9% | Put | 969457100 |
| SBUX | STARBUCKS CORP | 176,600 (+62.0%) | $16,067 (+49.3%) | 0.0% | $78.21 | +18.2% | Call | 855244109 |
| CINF | CINCINNATI FINL CORP | 252,750 (+19.3%) | $25,901 (+25.5%) | 0.0% | $87.29 | +12.7% | COM | 172062101 |
| ELV | ELEVANCE HEALTH INC | 911,886 (+2.9%) | $399,307 (+1.3%) | 0.4% | $411.44 | +6.1% | COM | 036752103 |
| — | MARATHON OIL CORP | 945,057 (+8.1%) | $25,369 (+25.8%) | 0.0% | $20.88 | — | COM | 565849106 |
| LEN | LENNAR CORP | 793,183 (+5.5%) | $89,017 (-5.5%) | 0.1% | $88.63 | +28.0% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 1,630,459 (+18.4%) | $41,322 (+14.3%) | 0.0% | $25.77 | -5.0% | COM | 316773100 |
| TNL | TRAVEL PLUS LEISURE CO | 159,662 (+747.6%) | $5,864 (+667.0%) | 0.0% | $36.17 | -0.5% | COM | 894164102 |
| — | LAM RESEARCH CORP | 18,700 (+79.8%) | $11,731 (+75.8%) | 0.0% | $476.12 | — | Call | 512807108 |
| FE | FIRSTENERGY CORP | 1,151,537 (+30.5%) | $39,325 (+14.7%) | 0.0% | $32.93 | +2.3% | COM | 337932107 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,552,724 (+48.2%) | $22,706 (+28.3%) | 0.0% | $8.50 | — | SPON ADS | 88034P109 |
| DXCM | DEXCOM INC | 129,900 (+127.5%) | $12,290 (+68.0%) | 0.0% | $108.34 | +4.0% | Call | 252131107 |
| TU | TELUS CORPORATION | 830,000 (+84.4%) | $13,709 (+56.3%) | 0.0% | $20.74 | -15.1% | Call | 87971M103 |
| MLM | MARTIN MARIETTA MATLS INC | 97,471 (+27.9%) | $40,013 (+14.0%) | 0.0% | $322.92 | +35.0% | COM | 573284106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 533,900 (+59.0%) | $8,836 (+123.5%) | 0.0% | $15.46 | -11.2% | Call | 02553E106 |
| DTE | DTE ENERGY CO | 257,157 (+37.2%) | $25,472 (+23.6%) | 0.0% | $96.70 | +2.2% | COM | 233331107 |
| MET | METLIFE INC | 105,400 (+231.4%) | $6,645 (+268.2%) | 0.0% | $50.28 | +15.4% | Call | 59156R108 |
| SE | SEA LTD | 131,200 (+676.3%) | $5,808 (+486.2%) | 0.0% | $139.44 | — | Call | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 21,600 (+217.6%) | $6,997 (+216.9%) | 0.0% | $295.81 | +6.6% | Put | 38141G104 |
| JD | JD.COM INC | 947,809 (+41.8%) | $27,585 (+20.9%) | 0.0% | $44.44 | — | SPON ADR CL A | 47215P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,500 (+575.0%) | $5,482 (+629.4%) | 0.0% | $115.37 | +72.9% | Call | 679580100 |
| FMC | FMC CORP | 179,491 (+12.1%) | $11,979 (-28.2%) | 0.0% | $91.55 | -15.1% | COM NEW | 302491303 |
| INTU | INTUIT | 11,800 (+306.9%) | $6,046 (+353.2%) | 0.0% | $302.78 | +64.7% | Put | 461202103 |
| GILD | GILEAD SCIENCES INC | 161,100 (+65.6%) | $12,125 (+63.2%) | 0.0% | $61.59 | +14.8% | Call | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 2,264,416 (+9.5%) | $96,729 (+5.1%) | 0.1% | $39.54 | +5.8% | COM | 064058100 |
| HAE | HAEMONETICS CORP MASS | 98,200 (+96.4%) | $8,926 (+108.6%) | 0.0% | $71.90 | +24.2% | Call | 405024100 |
| XYZ | BLOCK INC | 801,416 (+31.8%) | $35,728 (-11.5%) | 0.0% | $106.65 | -41.9% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 50,889 (+138.6%) | $8,342 (+124.8%) | 0.0% | $146.23 | — | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 749,137 (+99.6%) | $10,912 (+72.6%) | 0.0% | $14.73 | -2.5% | SHS | G491BT108 |
| WDAY | WORKDAY INC | 38,100 (+141.1%) | $8,175 (+127.3%) | 0.0% | $190.56 | +21.7% | Put | 98138H101 |
| GIS | GENERAL MLS INC | 1,184,332 (+13.1%) | $75,752 (-5.7%) | 0.1% | $54.46 | +18.6% | COM | 370334104 |
| HRB | BLOCK H & R INC | 112,053 (+1079.1%) | $4,849 (+1498.7%) | 0.0% | $34.63 | -0.5% | COM | 093671105 |
| SNAP | SNAP INC | 532,200 (+5222.0%) | $4,657 (+3829.7%) | 0.0% | $25.21 | -58.6% | Put | 83304A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,100 (+46.7%) | $12,951 (+53.7%) | 0.0% | $113.59 | +16.0% | Call | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,700 (+86.7%) | $9,383 (+92.3%) | 0.0% | $264.09 | +34.3% | Put | 084670702 |
| DVA | DAVITA INC | 364,745 (+21.5%) | $34,648 (+14.9%) | 0.0% | $100.23 | +1.8% | COM | 23918K108 |
| PLD | PROLOGIS INC. | 2,732,364 (+10.8%) | $306,439 (+1.5%) | 0.3% | $82.57 | +36.9% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 789,551 (+38.6%) | $58,576 (+8.2%) | 0.1% | $72.29 | +4.9% | COM | 681919106 |
| KGC | KINROSS GOLD CORP | 1,156,541 (+544.1%) | $5,287 (+517.3%) | 0.0% | $5.07 | -3.2% | COM | 496902404 |
| FTV | FORTIVE CORP | 950,731 (+7.5%) | $70,530 (+6.7%) | 0.1% | $47.24 | +20.5% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 401,813 (+2.7%) | $178,685 (+2.5%) | 0.2% | $240.54 | +86.0% | COM | 911363109 |
| ONC | BEIGENE LTD | 65,463 (+56.9%) | $11,812 (+58.8%) | 0.0% | $198.91 | — | SPONSORED ADR | 07725L102 |
| IMO | IMPERIAL OIL LTD | 128,219 (+85.9%) | $7,900 (+123.9%) | 0.0% | $39.16 | +31.5% | COM NEW | 453038408 |
| HCA | HCA HEALTHCARE INC | 332,840 (+17.3%) | $81,821 (-5.1%) | 0.1% | $173.38 | +54.8% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,200 (+145.3%) | $7,475 (+137.8%) | 0.0% | $93.68 | +18.7% | Put | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 641,600 (+187.8%) | $8,216 (+106.3%) | 0.0% | $21.82 | -28.9% | Call | 02376R102 |
| — | SIRIUS XM HOLDINGS INC | 1,997,180 (+77.5%) | $9,280 (+83.4%) | 0.0% | $5.09 | — | COM | 82968B103 |
| AA | ALCOA CORP | 468,394 (+65.7%) | $13,704 (+44.1%) | 0.0% | $39.87 | -23.7% | COM | 013872106 |
| SHOP | SHOPIFY INC | 509,955 (+2.9%) | $27,834 (-13.1%) | 0.0% | $44.56 | +36.0% | CL A | 82509L107 |
| PPG | PPG INDS INC | 477,467 (+22.3%) | $62,060 (+7.2%) | 0.1% | $117.48 | +13.2% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 587,800 (+25.2%) | $31,109 (+15.5%) | 0.0% | $48.98 | +16.0% | Put | 61174X109 |
| OKTA | OKTA INC | 108,696 (+60.5%) | $8,864 (+87.7%) | 0.0% | $142.46 | -46.8% | CL A | 679295105 |
| PODD | INSULET CORP | 116,750 (+47.5%) | $18,661 (-18.2%) | 0.0% | $255.41 | -12.3% | COM | 45784P101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 137,000 (+9033.3%) | $4,653 (+786.9%) | 0.0% | $36.61 | — | S&P 500 TOP 50 | 46137V233 |
| GS | GOLDMAN SACHS GROUP INC | 36,800 (+52.1%) | $11,932 (+52.0%) | 0.0% | $295.81 | +6.6% | Call | 38141G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 270,000 (+80.0%) | $10,499 (+63.5%) | 0.0% | $39.34 | -5.0% | Call | 136069101 |
| LNT | ALLIANT ENERGY CORP | 279,163 (+55.6%) | $13,485 (+43.2%) | 0.0% | $47.40 | +0.9% | COM | 018802108 |
| AES | AES CORP | 1,728,411 (+18.5%) | $26,238 (-13.2%) | 0.0% | $18.35 | -7.4% | COM | 00130H105 |
| ES | EVERSOURCE ENERGY | 1,286,133 (+15.9%) | $74,667 (-5.1%) | 0.1% | $67.27 | -11.6% | COM | 30040W108 |
| EHC | ENCOMPASS HEALTH CORP | 62,675 (+1369.5%) | $4,215 (+1359.6%) | 0.0% | $66.81 | +1.1% | COM | 29261A100 |
| GPC | GENUINE PARTS CO | 315,521 (+7.9%) | $45,553 (-7.9%) | 0.0% | $105.40 | +37.1% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,500 (+163.3%) | $6,855 (+133.5%) | 0.0% | $101.77 | -3.6% | Put | 83088M102 |
| AFL | AFLAC INC | 83,800 (+128.3%) | $6,453 (+152.0%) | 0.0% | $51.36 | +37.3% | Call | 001055102 |
| NUE | NUCOR CORP | 855,019 (+8.0%) | $133,657 (+3.0%) | 0.1% | $114.80 | +38.9% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 67,500 (+13.1%) | $29,178 (+15.3%) | 0.0% | $22.21 | +101.6% | Put | 67066G104 |
| MRNA | MODERNA INC | 637,773 (+11.4%) | $65,830 (-5.5%) | 0.1% | $205.87 | -45.8% | COM | 60770K107 |
| — | SYNOVUS FINL CORP | 153,495 (+972.0%) | $4,298 (+886.9%) | 0.0% | $28.95 | — | COM NEW | 87161C501 |
| CNH | CNH INDL N V | 1,079,632 (+67.4%) | $13,163 (+41.5%) | 0.0% | $12.49 | +4.5% | SHS | N20944109 |
| KMI | KINDER MORGAN INC DEL | 4,727,672 (+9.2%) | $78,363 (+5.1%) | 0.1% | $13.79 | +10.6% | COM | 49456B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,820 (+383.6%) | $4,519 (+541.4%) | 0.0% | $70.26 | +3.9% | COM | 681116109 |
| SCHW | SCHWAB CHARLES CORP | 2,344,404 (+6.5%) | $129,227 (+3.0%) | 0.1% | $56.43 | +3.6% | COM | 808513105 |
| PPC | PILGRIMS PRIDE CORP | 245,611 (+192.4%) | $5,560 (+212.0%) | 0.0% | $23.94 | +1.6% | COM | 72147K108 |
| SNPS | SYNOPSYS INC | 24,200 (+39.9%) | $11,149 (+50.6%) | 0.0% | $260.39 | +71.9% | Call | 871607107 |
| FOX | FOX CORP | 462,977 (+52.5%) | $13,407 (+38.5%) | 0.0% | $29.08 | +1.9% | CL B COM | 35137L204 |
| MAS | MASCO CORP | 405,864 (+29.4%) | $21,709 (+20.6%) | 0.0% | $49.37 | +12.0% | COM | 574599106 |
| PZZA | PAPA JOHNS INTL INC | 62,457 (+731.9%) | $4,263 (+664.8%) | 0.0% | $70.46 | -1.0% | COM | 698813102 |
| GO | GROCERY OUTLET HLDG CORP | 138,349 (+1410.7%) | $3,983 (+1331.0%) | 0.0% | $31.64 | +0.5% | COM | 39874R101 |
| IMAX | IMAX CORP | 254,500 (+241.2%) | $4,970 (+290.1%) | 0.0% | $19.62 | -6.1% | Call | 45245E109 |
| CL | COLGATE PALMOLIVE CO | 99,500 (+123.1%) | $7,092 (+106.9%) | 0.0% | $67.51 | +5.0% | Call | 194162103 |
| PRU | PRUDENTIAL FINL INC | 406,600 (+3.2%) | $38,586 (+10.5%) | 0.0% | $75.23 | +12.0% | Put | 744320102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,677 (+1318.8%) | $3,880 (+1596.0%) | 0.0% | $82.72 | +0.9% | COM | 40171V100 |
| BCE | BCE INC | 130,000 (+333.3%) | $5,007 (+265.5%) | 0.0% | $35.18 | -1.6% | Call | 05534B760 |
| PPL | PPL CORP | 1,381,908 (+1.1%) | $32,496 (-10.0%) | 0.0% | $24.83 | -4.2% | COM | 69351T106 |
| CROX | CROCS INC | 63,947 (+259.5%) | $5,605 (+182.8%) | 0.0% | $104.06 | -1.2% | COM | 227046109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,500 (+81.1%) | $7,839 (+85.4%) | 0.0% | $154.41 | +51.6% | Call | 127387108 |
| — | TRIUMPH GROUP INC NEW | 679,805 (+410.6%) | $5,255 (+217.8%) | 0.0% | $9.59 | — | COM | 896818101 |
| ILF | ISHARES TR | 336,711 (+82.2%) | $8,606 (+71.4%) | 0.0% | $24.34 | — | LATN AMER 40 ETF | 464287390 |
| CRM | SALESFORCE INC | 68,500 (+39.8%) | $13,962 (+34.3%) | 0.0% | $173.40 | +23.1% | Put | 79466L302 |
| NTRS | NORTHERN TR CORP | 348,806 (+24.7%) | $24,284 (+17.1%) | 0.0% | $79.25 | -11.8% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 52,300 (+48.2%) | $15,485 (+29.5%) | 0.0% | $282.88 | +10.4% | Call | 46120E602 |
| DXCM | DEXCOM INC | 145,100 (+85.1%) | $13,616 (+34.9%) | 0.0% | $108.34 | +4.0% | Put | 252131107 |
| AMGN | AMGEN INC | 67,500 (+2.0%) | $18,135 (+23.6%) | 0.0% | $193.57 | +19.8% | Put | 031162100 |
| USFD | US FOODS HLDG CORP | 93,926 (+1398.0%) | $3,742 (+1256.3%) | 0.0% | $40.97 | +1.2% | COM | 912008109 |
| JPM | JPMORGAN CHASE & CO | 205,000 (+12.8%) | $29,942 (+12.9%) | 0.0% | $100.02 | +42.3% | Put | 46625H100 |
| CSGP | COSTAR GROUP INC | 569,799 (+27.0%) | $43,791 (+8.5%) | 0.0% | $77.02 | +7.6% | COM | 22160N109 |
| CNK | CINEMARK HLDGS INC | 218,077 (+496.2%) | $4,010 (+562.4%) | 0.0% | $16.11 | +2.7% | COM | 17243V102 |
| T | AT&T INC | 12,567,798 (+8.3%) | $188,486 (+1.8%) | 0.2% | $15.83 | -18.2% | COM | 00206R102 |
| — | FLEETCOR TECHNOLOGIES INC | 112,758 (+11.5%) | $28,799 (+13.4%) | 0.0% | $229.67 | — | COM | 339041105 |
| FLR | FLUOR CORP NEW | 234,376 (+33.9%) | $8,579 (+64.6%) | 0.0% | $29.82 | +12.3% | COM | 343412102 |
| MTZ | MASTEC INC | 56,674 (+769.6%) | $4,072 (+429.9%) | 0.0% | $98.59 | +1.1% | COM | 576323109 |
| CRK | COMSTOCK RES INC | 409,406 (+280.7%) | $4,556 (+260.8%) | 0.0% | $11.35 | +1.8% | COM | 205768302 |
| TXN | TEXAS INSTRS INC | 49,000 (+96.0%) | $7,778 (+72.8%) | 0.0% | $122.27 | +29.9% | Put | 882508104 |
| — | BEACON ROOFING SUPPLY INC | 75,186 (+145.5%) | $5,834 (+128.1%) | 0.0% | $80.00 | — | COM | 073685109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,785 (+306.3%) | $4,331 (+309.2%) | 0.0% | $147.95 | +13.1% | COM | 70959W103 |
| KSS | KOHLS CORP | 223,932 (+253.9%) | $4,724 (+223.0%) | 0.0% | $24.75 | +2.0% | COM | 500255104 |
| EA | ELECTRONIC ARTS INC | 97,000 (+51.1%) | $11,604 (+38.6%) | 0.0% | $118.43 | +5.0% | Call | 285512109 |
| EWJ | ISHARES INC | 420,431 (+17.3%) | $25,372 (+14.6%) | 0.0% | $58.79 | — | MSCI JPN ETF NEW | 46434G822 |
| PARR | PAR PAC HOLDINGS INC | 258,976 (+12.1%) | $9,355 (+52.2%) | 0.0% | $17.54 | +87.2% | COM NEW | 69888T207 |
| CE | CELANESE CORP DEL | 131,751 (+14.1%) | $16,590 (+23.9%) | 0.0% | $128.70 | -7.3% | COM | 150870103 |
| BABA | ALIBABA GROUP HLDG LTD | 129,100 (+36.5%) | $11,096 (+40.4%) | 0.0% | $139.81 | — | Call | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 273,400 (+244.8%) | $4,529 (+231.9%) | 0.0% | $13.79 | +10.6% | Put | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 24,200 (+100.0%) | $6,089 (+104.9%) | 0.0% | $178.28 | +39.8% | Call | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 23,400 (+2.2%) | $19,386 (+19.1%) | 0.0% | $629.02 | +24.3% | Call | 75886F107 |
| MOH | MOLINA HEALTHCARE INC | 90,767 (+2.1%) | $29,843 (+11.4%) | 0.0% | $302.74 | +4.0% | COM | 60855R100 |
| CVE | CENOVUS ENERGY INC | 512,364 (+14.2%) | $10,671 (+40.0%) | 0.0% | $11.45 | +56.4% | COM | 15135U109 |
| GE | GENERAL ELECTRIC CO | 60,400 (+83.0%) | $6,656 (+84.1%) | 0.0% | $64.90 | +36.6% | Put | 369604301 |
| ETSY | ETSY INC | 179,000 (+76.2%) | $11,605 (+34.4%) | 0.0% | $126.40 | -37.6% | Call | 29786A106 |
| ENB | ENBRIDGE INC | 202,100 (+97.9%) | $6,754 (+78.4%) | 0.0% | $29.04 | +4.6% | Call | 29250N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 460,590 (+6.6%) | $46,047 (-6.1%) | 0.0% | $118.40 | -13.9% | COM | 015271109 |
| MS | MORGAN STANLEY | 3,456,607 (+6.0%) | $281,922 (+1.1%) | 0.3% | $58.89 | +36.3% | COM NEW | 617446448 |
| HCC | WARRIOR MET COAL INC | 156,011 (+18.7%) | $8,077 (+57.9%) | 0.0% | $29.77 | +41.0% | COM | 93627C101 |
| ENOV | ENOVIS CORPORATION | 59,593 (+1738.2%) | $3,162 (+1418.9%) | 0.0% | $57.92 | +0.6% | COM | 194014502 |
| — | CATALENT INC | 193,322 (+43.1%) | $8,803 (+50.3%) | 0.0% | $59.84 | — | COM | 148806102 |
| RIO | RIO TINTO PLC | 117,700 (+64.4%) | $7,509 (+64.2%) | 0.0% | $67.28 | — | Put | 767204100 |
| ATR | APTARGROUP INC | 42,789 (+102.3%) | $5,388 (+119.6%) | 0.0% | $115.07 | +3.2% | COM | 038336103 |
| AGG | ISHARES TR | 1,350,994 (+1.8%) | $127,047 (-2.3%) | 0.1% | $102.07 | — | CORE US AGGBD ET | 464287226 |
| MKTX | MARKETAXESS HLDGS INC | 101,817 (+40.9%) | $21,811 (+15.4%) | 0.0% | $297.30 | -21.4% | COM | 57060D108 |
| CCL | CARNIVAL CORP | 801,251 (+8.9%) | $10,963 (-20.7%) | 0.0% | $19.22 | -13.8% | COMMON STOCK | 143658300 |
| MELI | MERCADOLIBRE INC | 5,000 (+66.7%) | $6,371 (+81.3%) | 0.0% | $1056.90 | +20.3% | Call | 58733R102 |
| HRL | HORMEL FOODS CORP | 569,508 (+21.4%) | $21,695 (+15.1%) | 0.0% | $38.36 | -5.7% | COM | 440452100 |
| BOX | BOX INC | 154,320 (+406.6%) | $3,744 (+315.9%) | 0.0% | $28.82 | -0.9% | CL A | 10316T104 |
| BPOP | POPULAR INC | 94,188 (+84.0%) | $5,951 (+91.3%) | 0.0% | $63.25 | -2.5% | COM NEW | 733174700 |
| UPWK | UPWORK INC | 291,700 (+425.6%) | $3,355 (+547.1%) | 0.0% | $20.61 | -39.8% | Put | 91688F104 |
| EQT | EQT CORP | 449,911 (+19.9%) | $18,244 (+18.2%) | 0.0% | $37.73 | +5.9% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 203,900 (+100.5%) | $6,734 (+71.3%) | 0.0% | $37.03 | -6.4% | Call | 37045V100 |
| LOW | LOWES COS INC | 13,900 (+2680.0%) | $2,888 (+2463.3%) | 0.0% | $128.26 | +67.6% | Put | 548661107 |
| LII | LENNOX INTL INC | 36,212 (+9.7%) | $13,548 (+25.7%) | 0.0% | $259.60 | +35.9% | COM | 526107107 |
| GGG | GRACO INC | 321,094 (+34.2%) | $23,415 (+13.3%) | 0.0% | $70.67 | +8.3% | COM | 384109104 |
| AFL | AFLAC INC | 318,500 (+2.0%) | $24,525 (+12.6%) | 0.0% | $51.36 | +37.3% | Put | 001055102 |
| PLTK | PLAYTIKA HLDG CORP | 301,176 (+1937.6%) | $2,900 (+1593.0%) | 0.0% | $10.71 | -0.1% | COM | 72815L107 |
| — | INTERPUBLIC GROUP COS INC | 847,276 (+21.0%) | $24,300 (-10.0%) | 0.0% | $24.54 | +23.4% | COM | 460690100 |
| NDAQ | NASDAQ INC | 763,072 (+11.0%) | $37,022 (+7.9%) | 0.0% | $54.01 | -9.3% | COM | 631103108 |
| TPR | TAPESTRY INC | 434,683 (+90.1%) | $12,465 (+27.3%) | 0.0% | $34.34 | -0.1% | COM | 876030107 |
| BAX | BAXTER INTL INC | 586,535 (+8.0%) | $22,115 (-10.7%) | 0.0% | $55.99 | -28.3% | COM | 071813109 |
| LYFT | LYFT INC | 551,916 (+70.7%) | $5,777 (+82.1%) | 0.0% | $12.38 | -10.0% | CL A COM | 55087P104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,168,111 (+4.9%) | $17,196 (-13.1%) | 0.0% | $20.01 | -18.5% | SHS SUB VTG | 135086106 |
| SJNK | SPDR SER TR | 151,250 (+229.5%) | $3,700 (+226.3%) | 0.0% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| CADE | CADENCE BANK | 322,269 (+48.1%) | $6,867 (+59.4%) | 0.0% | $22.05 | -5.7% | COM | 12740C103 |
| — | COOPER COS INC | 56,484 (+5.5%) | $17,976 (-12.5%) | 0.0% | $318.46 | — | COM NEW | 216648402 |
| BCC | BOISE CASCADE CO DEL | 30,893 (+312.5%) | $3,225 (+378.0%) | 0.0% | $80.93 | +14.9% | COM | 09739D100 |
| BSX | BOSTON SCIENTIFIC CORP | 57,400 (+510.6%) | $3,042 (+497.9%) | 0.0% | $43.13 | +21.6% | Put | 101137107 |
| ETR | ENTERGY CORP NEW | 295,727 (+15.9%) | $27,329 (+10.2%) | 0.0% | $43.30 | +3.5% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 219,400 (+47.4%) | $7,376 (+51.9%) | 0.0% | $25.12 | +22.9% | Call | 969457100 |
| — | SKECHERS U S A INC | 99,916 (+117.4%) | $4,915 (+104.5%) | 0.0% | $50.61 | — | CL A | 830566105 |
| FTCHQ | FARFETCH LTD | 1,933,388 (+643.5%) | $4,089 (+158.6%) | 0.0% | $4.95 | -17.5% | ORD SH CL A | 30744W107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 750,937 (+154.6%) | $3,549 (+236.7%) | 0.0% | $4.14 | — | SPON ADR NEW | 900111204 |
| TEAM | ATLASSIAN CORPORATION | 68,434 (+1.3%) | $13,806 (+22.0%) | 0.0% | $159.81 | +18.8% | CL A | 049468101 |
| JKHY | HENRY JACK & ASSOC INC | 205,602 (+20.1%) | $31,166 (+8.6%) | 0.0% | $153.85 | +1.6% | COM | 426281101 |
| NET | CLOUDFLARE INC | 181,202 (+31.6%) | $11,485 (+26.9%) | 0.0% | $81.17 | -21.1% | CL A COM | 18915M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 466,209 (+50.0%) | $4,773 (+103.3%) | 0.0% | $10.37 | — | SPONSORED ADS | 881624209 |
| EQR | EQUITY RESIDENTIAL | 1,303,076 (+8.8%) | $76,461 (-3.1%) | 0.1% | $51.90 | +12.5% | SH BEN INT | 29476L107 |
| ICLN | ISHARES TR | 766,067 (+3.1%) | $11,202 (-17.8%) | 0.0% | $21.01 | — | GL CLEAN ENE ETF | 464288224 |
| Z | ZILLOW GROUP INC | 261,547 (+35.4%) | $12,103 (+24.5%) | 0.0% | $47.51 | +8.2% | CL C CAP STK | 98954M200 |
| UPWK | UPWORK INC | 451,700 (+49.9%) | $5,195 (+84.6%) | 0.0% | $20.61 | -39.8% | Call | 91688F104 |
| ORCL | ORACLE CORP | 32,200 (+274.4%) | $3,405 (+230.1%) | 0.0% | $57.97 | +94.5% | Call | 68389X105 |
| AVY | AVERY DENNISON CORP | 82,825 (+11.2%) | $15,155 (+18.5%) | 0.0% | $134.16 | +29.1% | COM | 053611109 |
| SRE | SEMPRA | 1,137,090 (+120.9%) | $77,286 (+3.1%) | 0.1% | $64.99 | +2.5% | COM | 816851109 |
| FHN | FIRST HORIZON CORPORATION | 434,705 (+98.9%) | $4,816 (+95.0%) | 0.0% | $15.41 | -26.4% | COM | 320517105 |
| DXJ | WISDOMTREE TR | 106,866 (+25.4%) | $9,432 (+33.0%) | 0.0% | $81.17 | — | JAPN HEDGE EQT | 97717W851 |
| KLAC | KLA CORP | 17,400 (+47.5%) | $7,972 (+41.3%) | 0.0% | $248.31 | +89.1% | Call | 482480100 |
| SONY | SONY GROUP CORP | 35,292 (+426.4%) | $2,910 (+380.5%) | 0.0% | $84.03 | — | SPONSORED ADR | 835699307 |
| SLF | SUN LIFE FINANCIAL INC. | 1,378,803 (+10.6%) | $67,302 (+3.5%) | 0.1% | $48.14 | +4.1% | COM | 866796105 |
| ALK | ALASKA AIR GROUP INC | 169,384 (+5.4%) | $6,277 (-26.5%) | 0.0% | $51.49 | -12.0% | COM | 011659109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 431,416 (+127.0%) | $7,088 (+46.8%) | 0.0% | $29.17 | -29.9% | COMMON STOCK | 98980F104 |
| RNR | RENAISSANCERE HLDGS LTD | 18,111 (+146.1%) | $3,609 (+162.2%) | 0.0% | $196.03 | -1.9% | COM | G7496G103 |
| MAR | MARRIOTT INTL INC NEW | 33,100 (+37.3%) | $6,601 (+51.0%) | 0.0% | $137.35 | +41.3% | Call | 571903202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,132 (+90.9%) | $4,326 (+105.1%) | 0.0% | $1058.83 | +28.6% | CL A | 31946M103 |
| ON | ON SEMICONDUCTOR CORP | 76,900 (+41.4%) | $7,232 (+43.9%) | 0.0% | $58.89 | +64.9% | Call | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 428,677 (+13.6%) | $19,704 (-10.1%) | 0.0% | $48.06 | +7.6% | COM | 517834107 |
| CSCO | CISCO SYS INC | 82,800 (+91.2%) | $4,439 (+98.1%) | 0.0% | $37.86 | +32.9% | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 55,300 (+41.4%) | $8,645 (+34.0%) | 0.0% | $128.87 | +18.9% | Call | 478160104 |
| WIX | WIX COM LTD | 42,500 (+96.8%) | $3,906 (+127.5%) | 0.0% | $91.33 | -2.2% | Put | M98068105 |
| POR | PORTLAND GEN ELEC CO | 135,507 (+92.2%) | $5,476 (+66.1%) | 0.0% | $42.16 | -4.0% | COM NEW | 736508847 |
| AVB | AVALONBAY CMNTYS INC | 414,658 (+13.6%) | $71,178 (+3.2%) | 0.1% | $142.50 | +19.0% | COM | 053484101 |
| FNB | F N B CORP | 233,439 (+663.2%) | $2,523 (+620.3%) | 0.0% | $11.01 | -1.4% | COM | 302520101 |
| NFLX | NETFLIX INC | 82,100 (+22.4%) | $30,899 (+7.5%) | 0.0% | $31.36 | +35.2% | Call | 64110L106 |
| CLX | CLOROX CO DEL | 541,716 (+27.3%) | $69,882 (+3.2%) | 0.1% | $137.52 | +1.7% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 1,765,726 (+3.0%) | $55,656 (+4.0%) | 0.1% | $31.43 | -2.2% | COM | 49271V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,800 (+52.8%) | $5,720 (+59.6%) | 0.0% | $113.59 | +16.0% | Put | 459200101 |
| OSK | OSHKOSH CORP | 78,883 (+25.7%) | $7,531 (+38.5%) | 0.0% | $100.15 | -7.4% | COM | 688239201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,679 (+34.2%) | $12,945 (+19.0%) | 0.0% | $211.09 | -2.0% | SHS | G96629103 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,873 (+44.5%) | $756 (-73.2%) | 0.0% | $30.20 | -3.1% | COM | 302081104 |
| — | LUMINAR TECHNOLOGIES INC | 729,900 (+332.4%) | $3,244 (+174.0%) | 0.0% | $11.39 | — | Call | 550424105 |
| CNC | CENTENE CORP DEL | 191,800 (+15.5%) | $13,311 (+18.3%) | 0.0% | $67.60 | -1.6% | Put | 15135B101 |
| TREX | TREX CO INC | 37,167 (+919.7%) | $2,293 (+859.1%) | 0.0% | $67.35 | +1.9% | COM | 89531P105 |
| MRNA | MODERNA INC | 64,000 (+72.5%) | $6,589 (+45.2%) | 0.0% | $205.87 | -45.8% | Put | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 232,888 (+1.3%) | $58,545 (+3.6%) | 0.1% | $178.28 | +39.8% | CL A | 21036P108 |
| EXEL | EXELIXIS INC | 132,411 (+164.1%) | $2,934 (+205.8%) | 0.0% | $20.39 | +2.6% | COM | 30161Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 759,347 (+28.8%) | $11,856 (+19.9%) | 0.0% | $16.98 | -8.0% | COM | 185899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,973 (+316.1%) | $2,750 (+251.1%) | 0.0% | $88.37 | — | CL A | 512816109 |
| CMC | COMMERCIAL METALS CO | 99,630 (+76.3%) | $4,918 (+65.9%) | 0.0% | $46.32 | +13.6% | COM | 201723103 |
| — | PARAMOUNT GLOBAL | 1,243,637 (+40.6%) | $16,024 (+13.7%) | 0.0% | $20.42 | — | CLASS B COM | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 989,962 (+7.2%) | $162,157 (+1.2%) | 0.2% | $148.14 | +7.9% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 9,500 (+111.1%) | $4,151 (+86.6%) | 0.0% | $358.32 | +39.2% | Call | 45168D104 |
| FLS | FLOWSERVE CORP | 103,540 (+70.9%) | $4,166 (+84.5%) | 0.0% | $34.75 | +6.6% | COM | 34354P105 |
| WIX | WIX COM LTD | 38,188 (+87.8%) | $3,509 (+117.2%) | 0.0% | $91.33 | -2.2% | SHS | M98068105 |
| FLEX | FLEX LTD | 183,435 (+68.4%) | $4,911 (+62.0%) | 0.0% | $16.93 | +19.7% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 69,700 (+9.9%) | $10,412 (+21.8%) | 0.0% | $108.91 | +24.3% | Put | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121,100 (+20.3%) | $36,409 (+5.4%) | 0.0% | $35.57 | -18.5% | Call | 92343V104 |
| KRE | SPDR SER TR | 395,202 (+10.3%) | $16,600 (+12.6%) | 0.0% | $45.35 | — | S&P REGL BKG | 78464A698 |
| OGS | ONE GAS INC | 37,635 (+305.9%) | $2,566 (+260.9%) | 0.0% | $76.55 | -1.3% | COM | 68235P108 |
| XYL | XYLEM INC | 767,388 (+27.2%) | $69,821 (+2.7%) | 0.1% | $84.83 | +18.2% | COM | 98419M100 |
| EIX | EDISON INTL | 1,233,108 (+7.4%) | $77,945 (-2.3%) | 0.1% | $53.49 | +16.6% | COM | 281020107 |
| INDA | ISHARES TR | 51,270 (+400.3%) | $2,267 (+406.2%) | 0.0% | $43.31 | — | MSCI INDIA ETF | 46429B598 |
| CTRE | CARETRUST REIT INC | 140,918 (+159.8%) | $2,892 (+168.4%) | 0.0% | $20.37 | — | COM | 14174T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 140,933 (+8.7%) | $28,201 (-6.0%) | 0.0% | $243.07 | -12.5% | CL A | 78410G104 |
| CSX | CSX CORP | 5,323,109 (+11.9%) | $163,853 (+1.1%) | 0.2% | $28.58 | +7.0% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 12,600 (+55.6%) | $4,775 (+59.2%) | 0.0% | $323.28 | +18.2% | Call | 550021109 |
| ACWI | ISHARES TR | 678,082 (+6.9%) | $62,634 (+2.9%) | 0.1% | $92.17 | — | MSCI ACWI ETF | 464288257 |
| CCJ | CAMECO CORP | 112,816 (+29.9%) | $4,494 (+65.1%) | 0.0% | $22.91 | +53.5% | COM | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78,201 (+28.5%) | $8,558 (+26.1%) | 0.0% | $83.81 | +30.7% | CL A | 099502106 |
| FLOT | ISHARES TR | 858,779 (+4.1%) | $43,703 (+4.2%) | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 109,794 (+55.3%) | $5,341 (+49.4%) | 0.0% | $50.34 | — | ISHS 5-10YR INVT | 464288638 |
| PAYC | PAYCOM SOFTWARE INC | 67,580 (+37.2%) | $17,572 (+11.1%) | 0.0% | $293.55 | +2.0% | COM | 70432V102 |
| ATI | ATI INC | 127,419 (+58.2%) | $5,312 (+49.2%) | 0.0% | $27.83 | +59.7% | COM | 01741R102 |
| NEE | NEXTERA ENERGY INC | 2,570,716 (+30.9%) | $147,506 (+1.2%) | 0.2% | $65.69 | -1.9% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 48,900 (+40.9%) | $6,774 (+34.7%) | 0.0% | $88.42 | +58.8% | Put | 038222105 |
| BIIB | BIOGEN INC | 15,500 (+93.8%) | $3,996 (+77.1%) | 0.0% | $274.77 | -2.7% | Call | 09062X103 |
| TU | TELUS CORPORATION | 649,232 (+1.7%) | $10,709 (-13.9%) | 0.0% | $20.74 | -15.1% | COM | 87971M103 |
| JBL | JABIL INC | 29,684 (+58.1%) | $3,763 (+85.3%) | 0.0% | $72.11 | +50.8% | COM | 466313103 |
| PVH | PVH CORPORATION | 28,694 (+425.2%) | $2,192 (+371.9%) | 0.0% | $87.71 | -6.1% | COM | 693656100 |
| FSLR | FIRST SOLAR INC | 275,132 (+22.4%) | $44,438 (+4.0%) | 0.0% | $135.33 | +37.9% | COM | 336433107 |
| EXE | CHESAPEAKE ENERGY CORP | 74,415 (+32.7%) | $6,420 (+36.7%) | 0.0% | $74.36 | +6.4% | COM | 165167735 |
| STE | STERIS PLC | 23,017 (+52.9%) | $5,099 (+50.3%) | 0.0% | $194.98 | +13.6% | SHS USD | G8473T100 |
| PNW | PINNACLE WEST CAP CORP | 523,267 (+6.0%) | $38,529 (-4.2%) | 0.0% | $64.02 | +12.1% | COM | 723484101 |
| NU | NU HLDGS LTD | 1,120,216 (+39.0%) | $8,141 (+26.5%) | 0.0% | $5.33 | +40.3% | ORD SHS CL A | G6683N103 |
| SNAP | SNAP INC | 2,828,600 (+26.7%) | $24,750 (-6.4%) | 0.0% | $25.21 | -58.6% | Call | 83304A106 |
| IMAX | IMAX CORP | 171,200 (+76.3%) | $3,344 (+101.6%) | 0.0% | $19.62 | -6.1% | Put | 45245E109 |
| DKNG | DRAFTKINGS INC NEW | 64,994 (+655.1%) | $1,913 (+734.5%) | 0.0% | $27.49 | +7.4% | COM CL A | 26142V105 |
| W | WAYFAIR INC | 54,401 (+114.0%) | $3,335 (+101.7%) | 0.0% | $96.18 | -27.7% | CL A | 94419L101 |
| BIO | BIO RAD LABS INC | 21,641 (+34.8%) | $7,761 (+27.5%) | 0.0% | $471.23 | -18.1% | CL A | 090572207 |
| EMHY | ISHARES INC | 61,200 (+410.0%) | $2,083 (+394.2%) | 0.0% | $34.25 | — | JP MRGN EM HI BD | 464286285 |
| INTC | INTEL CORP | 221,600 (+19.8%) | $7,828 (+26.8%) | 0.0% | $37.57 | -8.9% | Put | 458140100 |
| FDX | FEDEX CORP | 33,200 (+15.3%) | $8,841 (+23.0%) | 0.0% | $179.84 | +37.2% | Call | 31428X106 |
| OI | O-I GLASS INC | 445,344 (+61.6%) | $7,508 (+28.2%) | 0.0% | $17.78 | +13.2% | COM | 67098H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 956,808 (+5.8%) | $43,608 (-3.6%) | 0.0% | $42.62 | -0.8% | COM | 064149107 |
| CVX | CHEVRON CORP NEW | 21,000 (+68.0%) | $3,582 (+83.4%) | 0.0% | $109.05 | +33.7% | Call | 166764100 |
| WHR | WHIRLPOOL CORP | 97,254 (+26.7%) | $13,030 (+14.0%) | 0.0% | $157.17 | -10.1% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,100 (+27.0%) | $6,384 (+33.5%) | 0.0% | $60.54 | +9.7% | Call | 192446102 |
| — | AVANGRID INC | 225,985 (+1.4%) | $6,818 (-18.8%) | 0.0% | $42.40 | — | COM | 05351W103 |
| STN | STANTEC INC | 32,072 (+294.6%) | $2,082 (+291.9%) | 0.0% | $61.59 | — | COM | 85472N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,600 (+46.4%) | $6,560 (+30.8%) | 0.0% | $59.00 | +33.4% | Call | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 107,200 (+105.4%) | $3,481 (+79.8%) | 0.0% | $35.57 | -18.5% | Put | 92343V104 |
| VLO | VALERO ENERGY CORP | 12,500 (+495.2%) | $1,779 (+622.5%) | 0.0% | $92.01 | +32.7% | Call | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 23,463 (+285.6%) | $2,165 (+242.3%) | 0.0% | $89.97 | +9.4% | COM | V7780T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,981 (+1.3%) | $8,784 (+21.0%) | 0.0% | $100.67 | +4.6% | COM | 64125C109 |
| CSGS | CSG SYS INTL INC | 68,172 (+82.2%) | $3,488 (+76.3%) | 0.0% | $49.13 | +2.5% | COM | 126349109 |
| KO | COCA COLA CO | 62,700 (+88.3%) | $3,498 (+74.6%) | 0.0% | $47.67 | +16.9% | Call | 191216100 |
| VMI | VALMONT INDS INC | 15,703 (+97.4%) | $3,807 (+64.6%) | 0.0% | $281.52 | -8.7% | COM | 920253101 |
| MTCH | MATCH GROUP INC NEW | 351,764 (+19.2%) | $13,832 (+11.9%) | 0.0% | $65.94 | -34.3% | COM | 57667L107 |
| RDNT | RADNET INC | 212,788 (+52.3%) | $6,034 (+32.2%) | 0.0% | $29.77 | +4.6% | COM | 750491102 |
| DGX | QUEST DIAGNOSTICS INC | 704,521 (+13.3%) | $85,923 (-1.7%) | 0.1% | $120.25 | +5.8% | COM | 74834L100 |
| SYY | SYSCO CORP | 1,130,554 (+14.0%) | $74,806 (+2.0%) | 0.1% | $65.78 | +1.9% | COM | 871829107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,051 (+47.5%) | $4,082 (+55.3%) | 0.0% | $233.04 | +12.4% | COM | 398905109 |
| WDAY | WORKDAY INC | 7,500 (+971.4%) | $1,609 (+910.0%) | 0.0% | $190.56 | +21.7% | Call | 98138H101 |
| OKLO | ALTC ACQUISITION CORP | 492,187 (+40.6%) | $5,092 (+39.6%) | 0.0% | $9.94 | +4.2% | COM CL A | 02156V109 |
| F | FORD MTR CO DEL | 141,300 (+548.2%) | $1,761 (+432.7%) | 0.0% | $9.46 | +17.2% | Call | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 768,478 (+8.5%) | $83,037 (+1.8%) | 0.1% | $102.04 | +1.2% | COM | 828806109 |
| ALKS | ALKERMES PLC | 91,971 (+143.7%) | $2,592 (+119.7%) | 0.0% | $28.52 | +2.8% | SHS | G01767105 |
| — | ASPEN TECHNOLOGY INC | 8,407 (+340.4%) | $1,722 (+438.2%) | 0.0% | $196.40 | — | COM | 29109X106 |
| CHWY | CHEWY INC | 109,395 (+28.1%) | $1,995 (-41.2%) | 0.0% | $36.60 | -21.9% | CL A | 16679L109 |
| GMED | GLOBUS MED INC | 33,449 (+612.1%) | $1,673 (+497.7%) | 0.0% | $57.34 | -2.5% | CL A | 379577208 |
| FIS | FIDELITY NATL INFORMATION SV | 1,103,430 (+1.3%) | $60,935 (+2.3%) | 0.1% | $87.69 | -38.0% | COM | 31620M106 |
| — | PACWEST BANCORP DEL | 184,076 (+1592.0%) | $1,465 (+1527.5%) | 0.0% | $7.98 | — | COM | 695263103 |
| BLD | TOPBUILD CORP | 11,298 (+105.0%) | $2,839 (+93.8%) | 0.0% | $248.37 | +10.9% | COM | 89055F103 |
| RL | RALPH LAUREN CORP | 46,581 (+42.2%) | $5,412 (+33.9%) | 0.0% | $102.50 | +13.4% | CL A | 751212101 |
| ADBE | ADOBE INC | 7,500 (+50.0%) | $3,785 (+56.5%) | 0.0% | $297.90 | +76.1% | Put | 00724F101 |
| GILD | GILEAD SCIENCES INC | 72,900 (+35.8%) | $5,472 (+32.9%) | 0.0% | $61.59 | +14.8% | Put | 375558103 |
| — | COOL CO LTD | 143,901 (+216.0%) | $1,963 (+218.4%) | 0.0% | $13.17 | — | COMMON SHARES | G2415A113 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,074 (+39.2%) | $4,253 (+46.0%) | 0.0% | $133.85 | +5.8% | COM NEW | 759351604 |
| VYX | NCR CORP NEW | 66,292 (+275.1%) | $1,783 (+299.2%) | 0.0% | $17.32 | -1.7% | COM | 62886E108 |
| NSC | NORFOLK SOUTHN CORP | 351,594 (+17.2%) | $69,306 (+2.0%) | 0.1% | $183.46 | +11.7% | COM | 655844108 |
| LW | LAMB WESTON HLDGS INC | 229,121 (+32.4%) | $21,163 (+6.7%) | 0.0% | $83.68 | +15.4% | COM | 513272104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,749 (+46.0%) | $6,251 (+26.8%) | 0.0% | $57.07 | +0.2% | COM | 78467J100 |
| NWSA | NEWS CORP NEW | 355,742 (+19.2%) | $7,137 (+22.5%) | 0.0% | $17.26 | +15.3% | CL A | 65249B109 |
| UAL | UNITED AIRLS HLDGS INC | 31,200 (+3020.0%) | $1,320 (+2323.5%) | 0.0% | $48.55 | +4.1% | Call | 910047109 |
| NVMI | NOVA LTD | 14,478 (+359.9%) | $1,627 (+340.5%) | 0.0% | $113.94 | +3.2% | COM | M7516K103 |
| AAPL | APPLE INC | 164,300 (+7.9%) | $28,131 (-4.3%) | 0.0% | $125.09 | +44.9% | Put | 037833100 |
| CHGG | CHEGG INC | 262,562 (+114.4%) | $2,347 (+114.9%) | 0.0% | $12.72 | -23.3% | COM | 163092109 |
| CIEN | CIENA CORP | 50,597 (+87.0%) | $2,407 (+108.9%) | 0.0% | $45.57 | -3.3% | COM NEW | 171779309 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 241,077 (+70.8%) | $2,921 (+74.8%) | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| OMF | ONEMAIN HLDGS INC | 36,183 (+630.4%) | $1,459 (+574.5%) | 0.0% | $42.37 | +0.8% | COM | 68268W103 |
| CPA | COPA HOLDINGS SA | 76,336 (+4.3%) | $6,818 (-15.3%) | 0.0% | $74.30 | +20.9% | CL A | P31076105 |
| WMT | WALMART INC | 41,600 (+19.9%) | $6,676 (+22.7%) | 0.0% | $41.32 | +25.4% | Call | 931142103 |
| SNAP | SNAP INC | 1,159,047 (+53.1%) | $10,186 (+13.6%) | 0.0% | $25.21 | -58.6% | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 629,388 (+6.2%) | $75,720 (-1.6%) | 0.1% | $118.43 | +5.0% | COM | 285512109 |
| DOX | AMDOCS LTD | 36,404 (+91.8%) | $3,097 (+63.8%) | 0.0% | $83.99 | +1.6% | SHS | G02602103 |
| — | ANSYS INC | 8,500 (+112.5%) | $2,526 (+90.9%) | 0.0% | $256.30 | — | Call | 03662Q105 |
| GDOT | GREEN DOT CORP | 255,179 (+1.2%) | $3,557 (-25.3%) | 0.0% | $31.98 | -48.4% | CL A | 39304D102 |
| OC | OWENS CORNING NEW | 128,685 (+2.6%) | $17,554 (+7.2%) | 0.0% | $89.92 | +52.8% | COM | 690742101 |
| PEP | PEPSICO INC | 38,900 (+33.7%) | $6,558 (+21.8%) | 0.0% | $123.65 | +35.2% | Call | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 328,806 (+3.5%) | $24,493 (-4.6%) | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| HUBB | HUBBELL INC | 45,094 (+15.3%) | $14,134 (+9.0%) | 0.0% | $220.76 | +39.7% | COM | 443510607 |
| TECK | TECK RESOURCES LTD | 306,056 (+7.1%) | $13,181 (+9.6%) | 0.0% | $27.78 | +49.2% | CL B | 878742204 |
| UNM | UNUM GROUP | 43,315 (+106.3%) | $2,139 (+113.1%) | 0.0% | $45.46 | +7.5% | COM | 91529Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 96,200 (+24.9%) | $9,945 (+12.8%) | 0.0% | $95.13 | +14.1% | Put | 007903107 |
| ALV | AUTOLIV INC | 24,811 (+65.6%) | $2,395 (+88.0%) | 0.0% | $79.54 | +13.7% | COM | 052800109 |
| SAIA | SAIA INC | 12,377 (+9.1%) | $4,976 (+28.6%) | 0.0% | $280.52 | +43.8% | COM | 78709Y105 |
| UPWK | UPWORK INC | 175,986 (+78.9%) | $2,023 (+120.3%) | 0.0% | $20.61 | -39.8% | COM | 91688F104 |
| YPF | YPF SOCIEDAD ANONIMA | 458,781 (+1.4%) | $5,622 (-16.3%) | 0.0% | $6.55 | — | SPON ADR CL D | 984245100 |
| — | BLACKROCK INC | 3,400 (+112.5%) | $2,203 (+98.2%) | 0.0% | $609.55 | — | Call | 09247X101 |
| ALLE | ALLEGION PLC | 35,143 (+63.4%) | $3,670 (+41.7%) | 0.0% | $104.10 | +5.0% | ORD SHS | G0176J109 |
| VIRT | VIRTU FINL INC | 280,338 (+27.7%) | $4,834 (+28.7%) | 0.0% | $19.65 | -7.5% | CL A | 928254101 |
| FIS | FIDELITY NATL INFORMATION SV | 50,900 (+57.6%) | $2,838 (+60.5%) | 0.0% | $87.69 | -38.0% | Call | 31620M106 |
| RCI | ROGERS COMMUNICATIONS INC | 281,770 (+31.1%) | $10,884 (+10.8%) | 0.0% | $45.14 | -7.1% | CL B | 775109200 |
| MATX | MATSON INC | 21,440 (+94.8%) | $1,911 (+123.3%) | 0.0% | $77.57 | +9.3% | COM | 57686G105 |
| WDC | WESTERN DIGITAL CORP. | 81,100 (+16.2%) | $3,702 (+39.7%) | 0.0% | $35.68 | -11.9% | Call | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,159 (+85.9%) | $2,067 (+102.2%) | 0.0% | $133.13 | +11.2% | COM | 91347P105 |
| ITRI | ITRON INC | 21,086 (+495.8%) | $1,280 (+401.4%) | 0.0% | $67.73 | +1.3% | COM | 465741106 |
| VEEV | VEEVA SYS INC | 67,709 (+5.0%) | $13,785 (+8.0%) | 0.0% | $197.46 | +2.0% | CL A COM | 922475108 |
| CRL | CHARLES RIV LABS INTL INC | 63,143 (+16.8%) | $12,394 (+8.9%) | 0.0% | $269.23 | -23.7% | COM | 159864107 |
| HAS | HASBRO INC | 401,056 (+1.8%) | $26,524 (+3.9%) | 0.0% | $64.81 | -8.0% | COM | 418056107 |
| XLU | SELECT SECTOR SPDR TR | 143,031 (+25.9%) | $8,408 (+13.5%) | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| ENSG | ENSIGN GROUP INC | 24,851 (+81.5%) | $2,311 (+76.3%) | 0.0% | $89.64 | +5.1% | COM | 29358P101 |
| — | AMCOR PLC | 523,324 (+37.2%) | $4,801 (+26.1%) | 0.0% | $9.43 | -7.5% | ORD | G0250X107 |
| KMI | KINDER MORGAN INC DEL | 137,800 (+83.5%) | $2,283 (+76.7%) | 0.0% | $13.79 | +10.6% | Call | 49456B101 |
| — | CERIDIAN HCM HLDG INC | 138,447 (+9.9%) | $9,428 (+11.7%) | 0.0% | $82.68 | -14.9% | COM | 15677J108 |
| COST | COSTCO WHSL CORP NEW | 16,100 (+6.6%) | $9,086 (+12.1%) | 0.0% | $378.10 | +40.8% | Call | 22160K105 |
| LEA | LEAR CORP | 50,897 (+24.9%) | $6,841 (+16.7%) | 0.0% | $130.30 | +3.9% | COM NEW | 521865204 |
| QRVO | QORVO INC | 255,305 (+11.3%) | $24,388 (+4.2%) | 0.0% | $114.67 | -11.0% | COM | 74736K101 |
| — | SITE CTRS CORP | 1,159,418 (+13.7%) | $14,327 (+7.3%) | 0.0% | $14.02 | — | COM | 82981J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,600 (+18.5%) | $8,120 (+13.5%) | 0.0% | $127.79 | +12.6% | Put | 874054109 |
| MLKN | MILLERKNOLL INC | 51,466 (+159.2%) | $1,247 (+326.9%) | 0.0% | $16.20 | +6.5% | COM | 600544100 |
| FIVE | FIVE BELOW INC | 13,149 (+120.1%) | $2,123 (+81.1%) | 0.0% | $180.44 | +1.3% | COM | 33829M101 |
| UEC | URANIUM ENERGY CORP | 239,082 (+187.0%) | $1,234 (+336.2%) | 0.0% | $3.72 | +9.4% | COM | 916896103 |
| KD | KYNDRYL HLDGS INC | 129,148 (+70.8%) | $1,949 (+94.0%) | 0.0% | $16.07 | -7.7% | COMMON STOCK | 50155Q100 |
| BRC | BRADY CORP | 22,681 (+240.6%) | $1,253 (+293.9%) | 0.0% | $49.25 | +0.8% | CL A | 104674106 |
| KLIC | KULICKE & SOFFA INDS INC | 23,444 (+582.9%) | $1,137 (+455.4%) | 0.0% | $50.43 | +0.4% | COM | 501242101 |
| MPT | MEDICAL PPTYS TRUST INC | 869,937 (+113.9%) | $4,694 (+24.7%) | 0.0% | $11.14 | — | COM | 58463J304 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 255,668 (+1.2%) | $3,370 (-21.4%) | 0.0% | $11.94 | — | SPONSORED ADR | 399909100 |
| MRK | MERCK & CO INC | 24,100 (+75.9%) | $2,493 (+58.3%) | 0.0% | $76.88 | +29.9% | Call | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,200 (+3.7%) | $4,907 (+23.0%) | 0.0% | $385.46 | +7.9% | Put | 16119P108 |
| FIX | COMFORT SYS USA INC | 17,666 (+38.1%) | $3,023 (+43.2%) | 0.0% | $142.31 | +22.2% | COM | 199908104 |
| HALO | HALOZYME THERAPEUTICS INC | 78,404 (+35.0%) | $3,006 (+43.4%) | 0.0% | $42.42 | -3.4% | COM | 40637H109 |
| PM | PHILIP MORRIS INTL INC | 14,800 (+208.3%) | $1,381 (+193.4%) | 0.0% | $76.01 | +13.4% | Call | 718172109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 341,911 (+44.9%) | $2,697 (+50.9%) | 0.0% | $8.64 | — | SHS NEW | G39637205 |
| ARES | ARES MANAGEMENT CORPORATION | 25,336 (+41.8%) | $2,614 (+51.6%) | 0.0% | $78.70 | +20.4% | CL A COM STK | 03990B101 |
| — | ANYWHERE REAL ESTATE INC | 149,335 (+1004.1%) | $978 (+982.9%) | 0.0% | $6.77 | — | COM | 75605Y106 |
| CACI | CACI INTL INC | 10,001 (+49.4%) | $3,171 (+38.8%) | 0.0% | $296.10 | +12.9% | CL A | 127190304 |
| FHI | FEDERATED HERMES INC | 34,922 (+308.9%) | $1,188 (+286.8%) | 0.0% | $31.61 | -2.7% | CL B | 314211103 |
| NET | CLOUDFLARE INC | 39,700 (+58.8%) | $2,530 (+53.0%) | 0.0% | $81.17 | -21.1% | Put | 18915M107 |
| BHF | BRIGHTHOUSE FINL INC | 37,428 (+82.9%) | $1,844 (+90.0%) | 0.0% | $46.07 | +7.9% | COM | 10922N103 |
| AGCO | AGCO CORP | 11,727 (+194.1%) | $1,396 (+166.5%) | 0.0% | $113.58 | +6.3% | COM | 001084102 |
| HLI | HOULIHAN LOKEY INC | 19,679 (+54.2%) | $2,122 (+68.5%) | 0.0% | $91.13 | +9.0% | CL A | 441593100 |
| PLUG | PLUG POWER INC | 583,800 (+70.5%) | $4,419 (+24.2%) | 0.0% | $16.58 | -41.1% | Call | 72919P202 |
| EA | ELECTRONIC ARTS INC | 138,700 (+14.5%) | $16,644 (+5.4%) | 0.0% | $118.43 | +5.0% | Put | 285512109 |
| UMBF | UMB FINL CORP | 18,291 (+279.8%) | $1,144 (+288.3%) | 0.0% | $63.56 | +2.2% | COM | 902788108 |
| AN | AUTONATION INC | 26,621 (+37.2%) | $4,048 (+26.5%) | 0.0% | $129.50 | +23.2% | COM | 05329W102 |
| GOVT | ISHARES TR | 171,165 (+34.1%) | $3,772 (+29.0%) | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| UAA | UNDER ARMOUR INC | 689,008 (+28.9%) | $4,699 (+21.7%) | 0.0% | $10.55 | -28.6% | CL A | 904311107 |
| UAA | UNDER ARMOUR INC | 328,000 (+68.9%) | $2,237 (+59.4%) | 0.0% | $10.55 | -28.6% | Call | 904311107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 202,093 (+1.0%) | $17,471 (+5.0%) | 0.0% | $19.42 | +13.0% | COM CL A | 45841N107 |
| IGOV | ISHARES TR | 56,281 (+75.4%) | $2,092 (+64.7%) | 0.0% | $38.90 | — | INTL TREA BD ETF | 464288117 |
| MXL | MAXLINEAR INC | 113,497 (+111.2%) | $2,534 (+47.7%) | 0.0% | $31.73 | -19.9% | COM | 57776J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,277 (+1.9%) | $20,164 (+4.2%) | 0.0% | $237.15 | -2.9% | COM | 91307C102 |
| KTB | KONTOOR BRANDS INC | 26,414 (+214.9%) | $1,163 (+228.3%) | 0.0% | $42.72 | +2.5% | COM | 50050N103 |
| SYNA | SYNAPTICS INC | 12,038 (+290.7%) | $1,069 (+305.8%) | 0.0% | $87.54 | +0.3% | COM | 87157D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,400 (+10.8%) | $6,466 (+14.1%) | 0.0% | $264.09 | +34.3% | Call | 084670702 |
| AROC | ARCHROCK INC | 115,872 (+77.3%) | $1,463 (+117.8%) | 0.0% | $9.42 | +16.2% | COM | 03957W106 |
| FXI | ISHARES TR | 355,405 (+10.4%) | $9,521 (+9.1%) | 0.0% | $30.93 | — | CHINA LG-CAP ETF | 464287184 |
| RIO | RIO TINTO PLC | 48,870 (+33.8%) | $3,117 (+33.6%) | 0.0% | $67.28 | — | SPONSORED ADR | 767204100 |
| HIW | HIGHWOODS PPTYS INC | 105,604 (+81.6%) | $2,172 (+56.2%) | 0.0% | $26.66 | — | COM | 431284108 |
| RJF | RAYMOND JAMES FINL INC | 354,616 (+1.1%) | $35,649 (-2.1%) | 0.0% | $87.11 | +17.3% | COM | 754730109 |
| ILMN | ILLUMINA INC | 18,500 (+94.7%) | $2,537 (+44.0%) | 0.0% | $235.69 | -30.2% | Call | 452327109 |
| EWS | ISHARES INC | 820,742 (+6.3%) | $15,061 (+5.4%) | 0.0% | $20.86 | — | MSCI SINGPOR ETF | 46434G780 |
| RBLX | ROBLOX CORP | 209,383 (+23.8%) | $6,057 (-11.3%) | 0.0% | $43.52 | -23.6% | CL A | 771049103 |
| BWA | BORGWARNER INC | 454,682 (+6.5%) | $18,361 (-4.0%) | 0.0% | $34.40 | +19.1% | COM | 099724106 |
| DOW | DOW INC | 1,491,210 (+4.5%) | $76,781 (+1.0%) | 0.1% | $41.75 | +10.9% | COM | 260557103 |
| TSLA | TESLA INC | 214,400 (+6.7%) | $53,436 (+1.4%) | 0.1% | $213.76 | +20.2% | Put | 88160R101 |
| JETS | ETF SER SOLUTIONS | 75,100 (+204.1%) | $1,278 (+141.7%) | 0.0% | $17.36 | — | US GLB JETS | 26922A842 |
| SNA | SNAP ON INC | 232,710 (+14.4%) | $59,360 (+1.3%) | 0.1% | $183.69 | +38.1% | COM | 833034101 |
| KWR | QUAKER HOUGHTON | 9,183 (+138.4%) | $1,498 (+98.0%) | 0.0% | $189.33 | -5.7% | COM | 747316107 |
| EMR | EMERSON ELEC CO | 89,500 (+2.4%) | $8,655 (+9.3%) | 0.0% | $63.79 | +42.9% | Put | 291011104 |
| PII | POLARIS INC | 9,737 (+300.2%) | $1,017 (+245.1%) | 0.0% | $116.73 | +1.8% | COM | 731068102 |
| — | CALLON PETE CO DEL | 27,115 (+178.2%) | $1,063 (+207.1%) | 0.0% | $42.58 | — | COM | 13123X508 |
| — | WOLFSPEED INC | 43,094 (+1.9%) | $1,644 (-30.3%) | 0.0% | $61.58 | — | COM | 977852102 |
| — | STEELCASE INC | 137,404 (+30.2%) | $1,525 (+87.7%) | 0.0% | $9.11 | — | CL A | 858155203 |
| THG | HANOVER INS GROUP INC | 29,392 (+28.8%) | $3,290 (+27.6%) | 0.0% | $113.31 | -8.3% | COM | 410867105 |
| — | BARRICK GOLD CORP | 2,453,845 (+18.8%) | $35,616 (+2.0%) | 0.0% | $17.45 | — | COM | 067901108 |
| DAN | DANA INC | 121,284 (+91.3%) | $1,781 (+65.6%) | 0.0% | $15.17 | +2.4% | COM | 235825205 |
| ATO | ATMOS ENERGY CORP | 476,028 (+8.4%) | $50,399 (-1.3%) | 0.1% | $101.69 | +8.2% | COM | 049560105 |
| CCL | CARNIVAL CORP | 54,000 (+2600.0%) | $724 (+1821.5%) | 0.0% | $19.22 | -13.8% | Call | 143658300 |
| WK | WORKIVA INC | 12,233 (+116.6%) | $1,246 (+116.8%) | 0.0% | $95.84 | +8.4% | COM CL A | 98139A105 |
| — | NORDSTROM INC | 230,713 (+14.8%) | $3,412 (-16.3%) | 0.0% | $18.84 | — | COM | 655664100 |
| AVT | AVNET INC | 17,914 (+332.3%) | $867 (+314.7%) | 0.0% | $43.56 | +4.0% | COM | 053807103 |
| ENS | ENERSYS | 9,047 (+385.9%) | $858 (+324.3%) | 0.0% | $97.88 | +2.3% | COM | 29275Y102 |
| TRMD | TORM PLC | 36,820 (+153.6%) | $999 (+185.5%) | 0.0% | $18.00 | -1.4% | SHS CL A | G89479102 |
| AI | C3 AI INC | 37,905 (+344.6%) | $962 (+207.0%) | 0.0% | $32.07 | +4.1% | CL A | 12468P104 |
| UNP | UNION PAC CORP | 24,300 (+14.6%) | $4,970 (+14.5%) | 0.0% | $160.70 | +28.3% | Put | 907818108 |
| IRT | INDEPENDENCE RLTY TR INC | 351,518 (+48.4%) | $4,929 (+14.3%) | 0.0% | $16.83 | — | COM | 45378A106 |
| HUBS | HUBSPOT INC | 20,345 (+15.0%) | $10,032 (+6.5%) | 0.0% | $409.16 | +27.7% | COM | 443573100 |
| JBLU | JETBLUE AWYS CORP | 436,489 (+181.5%) | $1,993 (+44.6%) | 0.0% | $7.74 | -15.0% | COM | 477143101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 316,766 (+324.9%) | $1,274 (+91.7%) | 0.0% | $8.37 | -21.5% | COM | 71601V105 |
| ETSY | ETSY INC | 55,200 (+57.7%) | $3,579 (+20.3%) | 0.0% | $126.40 | -37.6% | Put | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 36,700 (+61.7%) | $4,405 (+15.8%) | 0.0% | $190.08 | -25.1% | Call | 29355A107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78,704 (+34.3%) | $7,865 (+8.3%) | 0.0% | $137.80 | -17.2% | COM | 57164Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,736 (+11.7%) | $9,484 (+6.7%) | 0.0% | $378.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| DRI | DARDEN RESTAURANTS INC | 255,560 (+18.5%) | $36,630 (+1.6%) | 0.0% | $113.45 | +29.7% | COM | 237194105 |
| BUR | BURFORD CAP LTD | 220,635 (+9.1%) | $3,061 (+24.0%) | 0.0% | $9.32 | +43.5% | ORD SHS | G17977110 |
| COLD | AMERICOLD REALTY TRUST INC | 174,873 (+19.3%) | $5,323 (+12.4%) | 0.0% | $29.23 | — | COM | 03064D108 |
| TFX | TELEFLEX INCORPORATED | 73,875 (+18.3%) | $14,525 (-3.9%) | 0.0% | $269.12 | -17.4% | COM | 879369106 |
| PLUG | PLUG POWER INC | 522,113 (+18.6%) | $3,968 (-12.8%) | 0.0% | $16.58 | -41.1% | COM NEW | 72919P202 |
| HD | HOME DEPOT INC | 26,000 (+10.2%) | $7,857 (+8.0%) | 0.0% | $209.63 | +44.5% | Call | 437076102 |
| HUN | HUNTSMAN CORP | 68,044 (+67.2%) | $1,675 (+51.5%) | 0.0% | $30.86 | -12.2% | COM | 447011107 |
| ENVA | ENOVA INTL INC | 23,700 (+98.8%) | $1,203 (+88.5%) | 0.0% | $49.65 | +5.1% | COM | 29357K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,585 (+32.8%) | $1,588 (+54.1%) | 0.0% | $10.40 | — | SPONSORED ADR | 204448104 |
| QSR | RESTAURANT BRANDS INTL INC | 95,142 (+27.4%) | $6,346 (+9.6%) | 0.0% | $63.38 | +13.3% | COM | 76131D103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,300 (+82.1%) | $1,139 (+93.4%) | 0.0% | $57.04 | +5.6% | Put | G7997R103 |
| TTC | TORO CO | 60,568 (+37.3%) | $5,033 (+12.2%) | 0.0% | $102.45 | -6.0% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 764,185 (+6.3%) | $87,625 (+0.6%) | 0.1% | $80.30 | +43.7% | COM | 302130109 |
| AMBA | AMBARELLA INC | 28,546 (+146.0%) | $1,508 (+55.3%) | 0.0% | $73.47 | -4.4% | SHS | G037AX101 |
| TYL | TYLER TECHNOLOGIES INC | 50,880 (+4.7%) | $19,711 (-2.6%) | 0.0% | $348.49 | +12.7% | COM | 902252105 |
| LUV | SOUTHWEST AIRLS CO | 51,600 (+115.0%) | $1,397 (+61.0%) | 0.0% | $40.28 | -23.3% | Call | 844741108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 441,695 (+1.4%) | $14,728 (+3.7%) | 0.0% | $29.37 | +5.9% | CL A LMT VTG SHS | 113004105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 289,781 (+5.4%) | $13,527 (-3.7%) | 0.0% | $50.16 | +5.9% | COM | 12769G100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,578 (+11.9%) | $2,498 (-17.2%) | 0.0% | $59.61 | -13.1% | COM | 46269C102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,900 (+55.2%) | $1,612 (+47.1%) | 0.0% | $102.04 | +1.2% | Call | 828806109 |
| GEF | GREIF INC | 11,654 (+197.0%) | $784 (+189.6%) | 0.0% | $62.98 | +3.6% | CL A | 397624107 |
| IDCC | INTERDIGITAL INC | 9,015 (+313.0%) | $722 (+241.6%) | 0.0% | $85.48 | +1.7% | COM | 45867G101 |
| AGRO | ADECOAGRO S A | 205,807 (+1.5%) | $2,408 (+26.8%) | 0.0% | $7.46 | +35.7% | COM | L00849106 |
| EYE | NATIONAL VISION HLDGS INC | 60,486 (+217.5%) | $972 (+110.1%) | 0.0% | $21.04 | -4.9% | COM | 63845R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 (+27.4%) | $2,820 (+22.0%) | 0.0% | $127.79 | +12.6% | Call | 874054109 |
| PNR | PENTAIR PLC | 56,150 (+16.5%) | $3,616 (+16.3%) | 0.0% | $53.62 | +22.4% | SHS | G7S00T104 |
| NWS | NEWS CORP NEW | 168,230 (+10.5%) | $3,511 (+16.9%) | 0.0% | $15.14 | +34.6% | CL B | 65249B208 |
| NVCR | NOVOCURE LTD | 36,215 (+38.1%) | $592 (-45.9%) | 0.0% | $65.33 | -55.9% | ORD SHS | G6674U108 |
| SYK | STRYKER CORPORATION | 10,600 (+34.2%) | $2,907 (+20.8%) | 0.0% | $218.94 | +27.9% | Put | 863667101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 52,332 (+56.1%) | $1,309 (+61.8%) | 0.0% | $23.14 | -4.6% | COM | 32055Y201 |
| DAL | DELTA AIR LINES INC DEL | 114,100 (+45.0%) | $4,211 (+13.1%) | 0.0% | $41.10 | +3.0% | Call | 247361702 |
| KB | KB FINL GROUP INC | 50,000 (+13.6%) | $2,072 (+30.7%) | 0.0% | $35.63 | — | Call | 48241A105 |
| EXR | EXTRA SPACE STORAGE INC | 23,700 (+47.2%) | $2,863 (+20.2%) | 0.0% | $118.13 | +2.6% | Call | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC | 860,112 (+2.1%) | $105,678 (-0.5%) | 0.1% | $120.42 | -4.4% | COM | 693475105 |
| IWO | ISHARES TR | 32,272 (+1.6%) | $7,234 (-6.2%) | 0.0% | $165.76 | — | RUS 2000 GRW ETF | 464287648 |
| TEX | TEREX CORP NEW | 15,997 (+112.0%) | $920 (+103.4%) | 0.0% | $50.39 | +18.3% | COM | 880779103 |
| AON | AON PLC | 28,700 (+1.4%) | $9,350 (-4.7%) | 0.0% | $309.51 | +5.1% | Put | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,500 (+9.8%) | $1,971 (+30.2%) | 0.0% | $385.46 | +7.9% | Call | 16119P108 |
| BZH | BEAZER HOMES USA INC | 40,127 (+108.3%) | $1,002 (+83.7%) | 0.0% | $21.93 | +31.5% | COM NEW | 07556Q881 |
| TTD | THE TRADE DESK INC | 152,692 (+2.8%) | $11,936 (+4.0%) | 0.0% | $57.59 | +40.4% | COM CL A | 88339J105 |
| R | RYDER SYS INC | 11,429 (+25.5%) | $1,223 (+58.3%) | 0.0% | $85.59 | +13.7% | COM | 783549108 |
| NTES | NETEASE INC | 49,500 (+9.5%) | $4,879 (+10.2%) | 0.0% | $86.46 | — | Call | 64110W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,377 (+246.3%) | $622 (+250.5%) | 0.0% | $18.69 | — | SHS CL A | G5480U104 |
| RPRX | ROYALTY PHARMA PLC | 134,377 (+1.3%) | $3,632 (-10.9%) | 0.0% | $35.30 | -15.9% | SHS CLASS A | G7709Q104 |
| KFY | KORN FERRY | 22,245 (+79.8%) | $1,058 (+70.8%) | 0.0% | $49.19 | -2.5% | COM NEW | 500643200 |
| INTA | INTAPP INC | 19,876 (+267.3%) | $666 (+191.1%) | 0.0% | $38.31 | -4.7% | COM | 45827U109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,779 (+346.2%) | $586 (+276.2%) | 0.0% | $13.47 | -5.6% | SHS | M9T951109 |
| MSTR | MICROSTRATEGY INC | 5,865 (+34.4%) | $1,924 (+28.7%) | 0.0% | $30.88 | +21.9% | CL A NEW | 594972408 |
| RRC | RANGE RES CORP | 21,080 (+137.7%) | $687 (+163.1%) | 0.0% | $29.57 | +5.8% | COM | 75281A109 |
| FVRR | FIVERR INTL LTD | 26,002 (+229.2%) | $634 (+204.0%) | 0.0% | $28.75 | -2.1% | ORD SHS | M4R82T106 |
| EBAY | EBAY INC. | 48,000 (+26.3%) | $2,116 (+24.9%) | 0.0% | $39.07 | +9.2% | Call | 278642103 |
| EMN | EASTMAN CHEM CO | 183,860 (+12.5%) | $14,106 (+3.1%) | 0.0% | $69.80 | +8.0% | COM | 277432100 |
| NOV | NOV INC | 66,596 (+9.8%) | $1,400 (+42.6%) | 0.0% | $21.33 | -6.8% | COM | 62955J103 |
| — | ZUORA INC | 99,115 (+171.8%) | $814 (+103.6%) | 0.0% | $9.45 | — | COM CL A | 98983V106 |
| PRLB | PROTO LABS INC | 24,663 (+265.9%) | $649 (+173.9%) | 0.0% | $30.65 | -1.5% | COM | 743713109 |
| EIDO | ISHARES TR | 448,159 (+8.0%) | $9,980 (+4.3%) | 0.0% | $22.25 | — | MSCI INDONIA ETF | 46429B309 |
| FDP | FRESH DEL MONTE PRODUCE INC | 45,147 (+53.6%) | $1,162 (+54.4%) | 0.0% | $24.94 | -3.6% | ORD | G36738105 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 (+57.1%) | $864 (+89.9%) | 0.0% | $105.58 | +27.1% | Call | 25278X109 |
| — | AXONICS INC | 51,760 (+4.6%) | $2,906 (+16.4%) | 0.0% | $62.26 | — | COM | 05465P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,185 (+14.7%) | $6,230 (+6.9%) | 0.0% | $160.69 | +18.9% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC | 5,900 (+742.9%) | $462 (+646.1%) | 0.0% | $77.54 | +0.3% | Call | G5960L103 |
| PRKS | SEAWORLD ENTMT INC | 73,709 (+9.6%) | $3,376 (-10.6%) | 0.0% | $53.57 | -5.1% | COM | 81282V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,693 (+159.0%) | $705 (+127.3%) | 0.0% | $81.95 | +12.7% | COM | 109194100 |
| — | SPARTANNASH CO | 58,764 (+48.2%) | $1,291 (+43.8%) | 0.0% | $23.00 | — | COM | 847215100 |
| PM | PHILIP MORRIS INTL INC | 6,000 (+252.9%) | $560 (+235.9%) | 0.0% | $76.01 | +13.4% | Put | 718172109 |
| XRAY | DENTSPLY SIRONA INC | 229,735 (+11.3%) | $7,859 (-4.8%) | 0.0% | $43.19 | -12.0% | COM | 24906P109 |
| OSG | AMBAC FINL GROUP INC | 305,185 (+27.3%) | $3,723 (+11.7%) | 0.0% | $14.04 | -4.3% | COM NEW | 023139884 |
| GPRO | GOPRO INC | 493,538 (+6.0%) | $1,550 (-19.9%) | 0.0% | $7.49 | -49.3% | CL A | 38268T103 |
| AMP | AMERIPRISE FINL INC | 247,104 (+1.2%) | $81,553 (+0.5%) | 0.1% | $180.25 | +83.4% | COM | 03076C106 |
| NAVI | NAVIENT CORPORATION | 196,938 (+21.9%) | $3,395 (+12.8%) | 0.0% | $16.51 | +9.0% | COM | 63938C108 |
| CODI | COMPASS DIVERSIFIED | 39,599 (+143.4%) | $740 (+106.7%) | 0.0% | $18.85 | +2.3% | SH BEN INT | 20451Q104 |
| — | REDFIN CORP | 182,672 (+39.5%) | $1,282 (-22.6%) | 0.0% | $34.07 | — | COM | 75737F108 |
| ADT | ADT INC DEL | 96,783 (+178.0%) | $584 (+178.1%) | 0.0% | $6.08 | -4.3% | COM | 00090Q103 |
| CVLT | COMMVAULT SYS INC | 15,365 (+67.0%) | $1,043 (+55.6%) | 0.0% | $67.37 | +5.2% | COM | 204166102 |
| CMA | COMERICA INC | 142,255 (+8.9%) | $5,926 (+6.6%) | 0.0% | $54.00 | -22.3% | COM | 200340107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,978 (+108.2%) | $1,346 (+36.9%) | 0.0% | $35.75 | -10.3% | SHS NEW | M87915274 |
| DKS | DICKS SPORTING GOODS INC | 17,842 (+50.0%) | $1,934 (+23.0%) | 0.0% | $111.15 | +7.4% | COM | 253393102 |
| EGBN | EAGLE BANCORP INC MD | 88,114 (+23.1%) | $1,888 (+22.7%) | 0.0% | $35.59 | -39.2% | COM | 268948106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,550 (+130.1%) | $672 (+103.2%) | 0.0% | $68.66 | +8.8% | COM | 00404A109 |
| — | H & E EQUIPMENT SERVICES INC | 13,258 (+149.8%) | $583 (+139.3%) | 0.0% | $44.54 | — | COM | 404030108 |
| JELD | JELD-WEN HLDG INC | 54,992 (+143.7%) | $734 (+85.6%) | 0.0% | $16.96 | -7.6% | COM | 47580P103 |
| NOW | SERVICENOW INC | 11,800 (+4.4%) | $6,532 (+5.5%) | 0.0% | $83.71 | +36.3% | Call | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 178,400 (+8.5%) | $7,653 (+4.6%) | 0.0% | $39.54 | +5.8% | Put | 064058100 |
| FTDR | FRONTDOOR INC | 68,078 (+22.3%) | $2,107 (+19.0%) | 0.0% | $27.91 | +18.7% | COM | 35905A109 |
| FRHC | FREEDOM HLDG CORP NEV | 39,683 (+6.3%) | $3,413 (+10.9%) | 0.0% | $57.54 | +47.2% | COM | 356390104 |
| CPF | CENTRAL PAC FINL CORP | 61,952 (+40.7%) | $1,023 (+46.9%) | 0.0% | $18.61 | -17.6% | COM NEW | 154760409 |
| FC | FRANKLIN COVEY CO | 14,224 (+120.4%) | $609 (+112.3%) | 0.0% | $38.46 | +15.4% | COM | 353469109 |
| KNSL | KINSALE CAP GROUP INC | 1,481 (+84.4%) | $618 (+105.4%) | 0.0% | $334.97 | +15.5% | COM | 49714P108 |
| TDOC | TELADOC HEALTH INC | 135,438 (+21.3%) | $2,524 (-11.2%) | 0.0% | $123.64 | -81.1% | COM | 87918A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,335 (+18.7%) | $1,747 (+21.5%) | 0.0% | $16.85 | — | COM | 875465106 |
| AGNC | AGNC INVT CORP | 102,390 (+55.2%) | $975 (+45.8%) | 0.0% | $10.24 | — | COM | 00123Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 67,281 (+135.6%) | $552 (+123.9%) | 0.0% | $8.63 | -4.4% | CL A | 98956A105 |
| WBS | WEBSTER FINL CORP | 39,052 (+15.8%) | $1,575 (+23.7%) | 0.0% | $48.79 | -12.8% | COM | 947890109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,435 (+32.2%) | $1,310 (+28.3%) | 0.0% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| THRM | GENTHERM INC | 10,513 (+107.4%) | $576 (+100.3%) | 0.0% | $60.35 | -3.8% | COM | 37253A103 |
| CFLT | CONFLUENT INC | 111,903 (+30.6%) | $3,318 (+9.5%) | 0.0% | $29.28 | +14.5% | CLASS A COM | 20717M103 |
| FTS | FORTIS INC | 215,385 (+9.7%) | $8,185 (-3.4%) | 0.0% | $35.93 | +3.5% | COM | 349553107 |
| TXN | TEXAS INSTRS INC | 104,500 (+9.7%) | $16,625 (-1.7%) | 0.0% | $122.27 | +29.9% | Call | 882508104 |
| RPM | RPM INTL INC | 19,183 (+12.1%) | $1,820 (+18.5%) | 0.0% | $83.82 | +16.3% | COM | 749685103 |
| WKC | WORLD KINECT CORPORATION | 27,551 (+72.2%) | $617 (+85.2%) | 0.0% | $24.94 | -10.6% | COM | 981475106 |
| — | R1 RCM INC | 285,497 (+14.8%) | $4,305 (-6.2%) | 0.0% | $16.91 | — | COM | 77634L105 |
| SON | SONOCO PRODS CO | 8,936 (+154.8%) | $486 (+134.7%) | 0.0% | $52.19 | -1.8% | COM | 835495102 |
| EZPW | EZCORP INC | 56,325 (+149.0%) | $462 (+143.9%) | 0.0% | $8.62 | -0.4% | CL A NON VTG | 302301106 |
| DE | DEERE & CO | 7,700 (+14.9%) | $2,962 (+10.1%) | 0.0% | $264.59 | +50.4% | Call | 244199105 |
| PG | PROCTER AND GAMBLE CO | 9,000 (+28.6%) | $1,317 (+26.0%) | 0.0% | $114.46 | +25.9% | Put | 742718109 |
| AON | AON PLC | 5,400 (+25.6%) | $1,759 (+18.0%) | 0.0% | $309.51 | +5.1% | Call | G0403H108 |
| HCAT | HEALTH CATALYST INC | 41,420 (+266.8%) | $411 (+188.5%) | 0.0% | $11.93 | +0.1% | COM | 42225T107 |
| EEM | ISHARES TR | 5,615,100 (+3.7%) | $212,942 (+0.1%) | 0.2% | $42.69 | — | Put | 464287234 |
| EXTR | EXTREME NETWORKS | 26,017 (+85.6%) | $633 (+72.4%) | 0.0% | $21.92 | +23.5% | COM | 30226D106 |
| DNOW | NOW INC | 60,397 (+35.4%) | $729 (+56.0%) | 0.0% | $11.13 | +0.3% | COM | 67011P100 |
| QCOM | QUALCOMM INC | 6,600 (+65.0%) | $733 (+55.3%) | 0.0% | $107.73 | +2.2% | Put | 747525103 |
| — | ALTERYX INC | 28,220 (+58.6%) | $1,076 (+31.9%) | 0.0% | $43.00 | — | COM CL A | 02156B103 |
| BMBL | BUMBLE INC | 53,541 (+67.5%) | $800 (+48.2%) | 0.0% | $19.73 | -14.3% | COM CL A | 12047B105 |
| CSL | CARLISLE COS INC | 7,765 (+13.5%) | $2,014 (+14.8%) | 0.0% | $237.01 | +10.0% | COM | 142339100 |
| TKR | TIMKEN CO | 35,068 (+13.3%) | $2,584 (-9.0%) | 0.0% | $63.42 | +27.9% | COM | 887389104 |
| BYD | BOYD GAMING CORP | 223,705 (+11.6%) | $13,676 (-1.8%) | 0.0% | $55.32 | +17.4% | COM | 103304101 |
| BE | BLOOM ENERGY CORP | 873,196 (+20.9%) | $11,596 (-2.1%) | 0.0% | $16.36 | -4.2% | COM CL A | 093712107 |
| MCS | MARCUS CORP DEL | 69,145 (+26.2%) | $1,071 (+30.6%) | 0.0% | $15.36 | +0.2% | COM | 566330106 |
| PRG | PROG HOLDINGS INC | 14,063 (+102.6%) | $467 (+108.2%) | 0.0% | $25.31 | +33.6% | COM NPV | 74319R101 |
| EXP | EAGLE MATLS INC | 10,243 (+30.4%) | $1,708 (+16.5%) | 0.0% | $135.82 | +32.3% | COM | 26969P108 |
| BEN | FRANKLIN RESOURCES INC | 560,553 (+6.6%) | $13,789 (-1.7%) | 0.0% | $22.30 | +5.8% | COM | 354613101 |
| MUB | ISHARES TR | 376,353 (+3.5%) | $38,591 (-0.6%) | 0.0% | $107.36 | — | NATIONAL MUN ETF | 464288414 |
| PSMT | PRICESMART INC | 11,094 (+39.2%) | $827 (+39.4%) | 0.0% | $70.57 | +4.4% | COM | 741511109 |
| VREX | VAREX IMAGING CORP | 36,878 (+91.6%) | $690 (+51.1%) | 0.0% | $22.82 | -8.3% | COM | 92214X106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 22,502 (+133.5%) | $434 (+115.6%) | 0.0% | $19.82 | +3.9% | COM | 10948W103 |
| KBH | KB HOME | 10,668 (+111.9%) | $493 (+89.3%) | 0.0% | $42.25 | +15.7% | COM | 48666K109 |
| EB | EVENTBRITE INC | 176,171 (+12.6%) | $1,739 (+15.1%) | 0.0% | $18.41 | -44.4% | COM CL A | 29975E109 |
| LIVN | LIVANOVA PLC | 8,915 (+82.7%) | $478 (+89.6%) | 0.0% | $55.50 | -1.2% | SHS | G5509L101 |
| — | THE AARONS COMPANY INC | 40,794 (+180.2%) | $428 (+107.9%) | 0.0% | $15.43 | — | COM | 00258W108 |
| DK | DELEK US HLDGS INC NEW | 18,303 (+47.5%) | $518 (+74.7%) | 0.0% | $25.00 | -3.2% | COM | 24665A103 |
| GT | GOODYEAR TIRE & RUBR CO | 47,390 (+76.7%) | $588 (+60.4%) | 0.0% | $13.26 | +2.5% | COM | 382550101 |
| — | LIONS GATE ENTMNT CORP | 42,197 (+166.2%) | $361 (+157.6%) | 0.0% | $7.46 | — | CL A VTG | 535919401 |
| CARG | CARGURUS INC | 58,419 (+64.7%) | $1,029 (+27.2%) | 0.0% | $19.25 | +2.6% | COM CL A | 141788109 |
| — | HAWAIIAN HOLDINGS INC | 49,068 (+1.9%) | $305 (-41.7%) | 0.0% | $11.79 | — | COM | 419879101 |
| MGA | MAGNA INTL INC | 248,053 (+7.0%) | $13,328 (+1.7%) | 0.0% | $47.82 | +11.2% | COM | 559222401 |
| MGNI | MAGNITE INC | 56,300 (+275.3%) | $421 (+106.8%) | 0.0% | $31.60 | -65.9% | Call | 55955D100 |
| CORT | CORCEPT THERAPEUTICS INC | 26,069 (+18.1%) | $707 (+43.7%) | 0.0% | $23.13 | +25.1% | COM | 218352102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,800 (+6.6%) | $2,221 (+10.7%) | 0.0% | $25.92 | — | Call | 293792107 |
| — | ROVER GROUP INC | 63,069 (+70.4%) | $396 (+116.2%) | 0.0% | $5.49 | — | COM CL A | 77936F103 |
| SANM | SANMINA CORPORATION | 61,689 (+18.3%) | $3,374 (+6.7%) | 0.0% | $48.49 | +16.0% | COM | 801056102 |
| SHEL | SHELL PLC | 22,995 (+9.4%) | $1,480 (+16.6%) | 0.0% | $57.71 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 23,700 (+25.4%) | $1,218 (+20.8%) | 0.0% | $41.75 | +10.9% | Call | 260557103 |
| EXPI | EXP WORLD HLDGS INC | 28,298 (+134.8%) | $456 (+84.3%) | 0.0% | $16.79 | +17.8% | COM | 30212W100 |
| YUM | YUM BRANDS INC | 105,500 (+9.2%) | $13,155 (-1.6%) | 0.0% | $108.69 | +15.5% | Put | 988498101 |
| ADUS | ADDUS HOMECARE CORP | 41,578 (+2.9%) | $3,542 (-5.5%) | 0.0% | $86.91 | +2.5% | COM | 006739106 |
| IDT | IDT CORP | 19,012 (+121.3%) | $421 (+88.4%) | 0.0% | $26.86 | -12.3% | CL B NEW | 448947507 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,850 (+29.2%) | $719 (+37.7%) | 0.0% | $21.06 | +23.6% | COM | 297602104 |
| AXP | AMERICAN EXPRESS CO | 28,700 (+11.2%) | $4,293 (-4.4%) | 0.0% | $141.75 | +12.1% | Call | 025816109 |
| RAMP | LIVERAMP HLDGS INC | 14,615 (+83.1%) | $424 (+84.9%) | 0.0% | $26.94 | +9.6% | COM | 53815P108 |
| ADC | AGREE RLTY CORP | 74,607 (+12.8%) | $4,120 (-4.5%) | 0.0% | $66.27 | — | COM | 008492100 |
| — | EVERBRIDGE INC | 19,706 (+112.3%) | $442 (+76.2%) | 0.0% | $28.00 | — | COM | 29978A104 |
| RIO | RIO TINTO PLC | 13,100 (+29.7%) | $836 (+29.6%) | 0.0% | $67.28 | — | Call | 767204100 |
| MCW | MISTER CAR WASH INC | 66,826 (+14.2%) | $370 (-33.9%) | 0.0% | $10.93 | -30.2% | COM | 60646V105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 313,398 (+1.5%) | $2,968 (-6.0%) | 0.0% | $5.23 | +84.4% | SHS CLASS -A - | G0457F107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,061 (+1.8%) | $1,040 (+22.1%) | 0.0% | $23.89 | +20.7% | COM | 37892E102 |
| ACIW | ACI WORLDWIDE INC | 17,821 (+93.7%) | $403 (+87.2%) | 0.0% | $23.79 | -1.8% | COM | 004498101 |
| UUUU | ENERGY FUELS INC | 46,725 (+40.1%) | $390 (+89.0%) | 0.0% | $6.16 | +11.5% | COM NEW | 292671708 |
| PRTS | CARPARTS COM INC | 83,979 (+120.4%) | $344 (+113.4%) | 0.0% | $4.75 | -6.7% | COM | 14427M107 |
| CVI | CVR ENERGY INC | 15,330 (+35.3%) | $521 (+53.9%) | 0.0% | $29.02 | +2.8% | COM | 12662P108 |
| MCD | MCDONALDS CORP | 77,900 (+14.1%) | $20,475 (+0.9%) | 0.0% | $220.17 | +22.4% | Call | 580135101 |
| PG | PROCTER AND GAMBLE CO | 69,900 (+2.2%) | $10,170 (-1.7%) | 0.0% | $114.46 | +25.9% | Call | 742718109 |
| NEE | NEXTERA ENERGY INC | 63,200 (+34.8%) | $3,632 (+5.2%) | 0.0% | $65.69 | -1.9% | Put | 65339F101 |
| TOST | TOAST INC | 51,056 (+1.7%) | $956 (-15.7%) | 0.0% | $19.23 | +12.9% | CL A | 888787108 |
| FLWS | 1 800 FLOWERS COM INC | 43,013 (+183.7%) | $298 (+146.7%) | 0.0% | $7.84 | -4.1% | CL A | 68243Q106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,271 (+7.8%) | $5,690 (-3.0%) | 0.0% | $84.02 | — | COM | 78377T107 |
| MAA | MID-AMER APT CMNTYS INC | 373,258 (+17.4%) | $48,047 (-0.4%) | 0.0% | $120.32 | +9.2% | COM | 59522J103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,975 (+10.9%) | $958 (-15.5%) | 0.0% | $45.36 | -12.7% | COM | 90400D108 |
| CTVA | CORTEVA INC | 871,660 (+11.4%) | $44,628 (-0.4%) | 0.0% | $48.82 | +5.5% | COM | 22052L104 |
| LEN/B | LENNAR CORP | 21,416 (+2.5%) | $2,190 (-7.2%) | 0.0% | $58.59 | +70.8% | CL B | 526057302 |
| EMR | EMERSON ELEC CO | 17,300 (+4.2%) | $1,674 (+11.3%) | 0.0% | $63.79 | +42.9% | Call | 291011104 |
| STNE | STONECO LTD | 50,113 (+74.9%) | $533 (+45.9%) | 0.0% | $19.56 | — | COM CL A | G85158106 |
| — | WIDEOPENWEST INC | 38,646 (+150.6%) | $298 (+127.9%) | 0.0% | $8.20 | — | COM | 96758W101 |
| TRU | TRANSUNION | 93,996 (+11.9%) | $6,749 (+2.5%) | 0.0% | $81.35 | -4.8% | COM | 89400J107 |
| URBN | URBAN OUTFITTERS INC | 47,223 (+12.4%) | $1,546 (+12.1%) | 0.0% | $27.03 | +26.6% | COM | 917047102 |
| IBP | INSTALLED BLDG PRODS INC | 11,835 (+1.6%) | $1,471 (-10.1%) | 0.0% | $89.65 | +52.2% | COM | 45780R101 |
| — | PREMIER FINANCIAL CORP | 20,080 (+80.9%) | $343 (+93.3%) | 0.0% | $16.49 | — | COM | 74052F108 |
| ORCL | ORACLE CORP | 31,600 (+8.2%) | $3,337 (-4.7%) | 0.0% | $57.97 | +94.5% | Put | 68389X105 |
| CDE | COEUR MNG INC | 142,772 (+167.7%) | $314 (+107.8%) | 0.0% | $3.08 | -15.4% | COM NEW | 192108504 |
| SEM | SELECT MED HLDGS CORP | 21,883 (+76.3%) | $554 (+39.9%) | 0.0% | $13.83 | +7.2% | COM | 81619Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 256,801 (+4.2%) | $2,471 (-6.0%) | 0.0% | $11.30 | -13.3% | COM CL A | 46333X108 |
| GCO | GENESCO INC | 12,112 (+35.3%) | $375 (+70.0%) | 0.0% | $37.82 | -25.0% | COM | 371532102 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,884 (+75.8%) | $339 (+82.8%) | 0.0% | $10.86 | +2.7% | COM CL A1 | 00436Q106 |
| EGP | EASTGROUP PPTYS INC | 32,235 (+1.5%) | $5,351 (-2.7%) | 0.0% | $167.13 | — | COM | 277276101 |
| TAP | MOLSON COORS BEVERAGE CO | 330,652 (+4.4%) | $20,987 (+0.7%) | 0.0% | $45.60 | +31.9% | CL B | 60871R209 |
| KELYA | KELLY SVCS INC | 37,652 (+24.7%) | $684 (+27.4%) | 0.0% | $16.86 | +2.1% | CL A | 488152208 |
| LPX | LOUISIANA PAC CORP | 22,374 (+51.4%) | $1,244 (+12.8%) | 0.0% | $60.67 | +8.2% | COM | 546347105 |
| — | UNITED STATES STL CORP NEW | 12,300 (+18.3%) | $399 (+53.8%) | 0.0% | $24.25 | — | Call | 912909108 |
| BV | BRIGHTVIEW HLDGS INC | 54,727 (+38.5%) | $423 (+48.7%) | 0.0% | $7.24 | +10.4% | COM | 10948C107 |
| EDIT | EDITAS MEDICINE INC | 31,235 (+147.2%) | $240 (+132.1%) | 0.0% | $8.70 | -1.5% | COM | 28106W103 |
| UMC | UNITED MICROELECTRONICS CORP | 33,481 (+164.0%) | $237 (+136.3%) | 0.0% | $7.63 | — | SPON ADR NEW | 910873405 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,075 (+17.1%) | $1,263 (+12.0%) | 0.0% | $56.84 | +6.3% | COM | 74112D101 |
| — | CHAMPIONX CORPORATION | 11,151 (+31.6%) | $397 (+51.0%) | 0.0% | $30.58 | — | COM | 15872M104 |
| AER | AERCAP HOLDINGS NV | 44,238 (+5.3%) | $2,789 (+5.0%) | 0.0% | $55.20 | +12.3% | SHS | N00985106 |
| CENX | CENTURY ALUM CO | 46,399 (+105.0%) | $331 (+66.9%) | 0.0% | $8.36 | -3.7% | COM | 156431108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,281 (+183.6%) | $289 (+84.5%) | 0.0% | $4.30 | -13.4% | COM | 683712103 |
| STKL | SUNOPTA INC | 64,707 (+22.9%) | $219 (-37.6%) | 0.0% | $7.85 | -36.2% | COM | 8676EP108 |
| GLBE | GLOBAL E ONLINE LTD | 8,630 (+66.2%) | $344 (+61.1%) | 0.0% | $35.83 | +12.4% | SHS | M5216V106 |
| ATRC | ATRICURE INC | 17,146 (+37.7%) | $750 (+20.9%) | 0.0% | $43.62 | +11.8% | COM | 04963C209 |
| XLB | SELECT SECTOR SPDR TR | 40,952 (+1.2%) | $3,223 (-3.8%) | 0.0% | $79.83 | — | SBI MATERIALS | 81369Y100 |
| — | SOUTHWESTERN ENERGY CO | 59,062 (+39.4%) | $381 (+49.4%) | 0.0% | $6.16 | — | COM | 845467109 |
| CHRS | COHERUS BIOSCIENCES INC | 83,329 (+90.9%) | $313 (+66.1%) | 0.0% | $6.82 | -32.2% | COM | 19249H103 |
| HCKT | HACKETT GROUP INC | 19,927 (+27.8%) | $473 (+35.3%) | 0.0% | $21.86 | +6.5% | COM | 404609109 |
| MYRG | MYR GROUP INC DEL | 3,158 (+43.5%) | $426 (+40.2%) | 0.0% | $95.60 | +47.9% | COM | 55405W104 |
| IJR | ISHARES TR | 80,014 (+4.0%) | $7,548 (-1.6%) | 0.0% | $73.13 | — | CORE S&P SCP ETF | 464287804 |
| SIG | SIGNET JEWELERS LIMITED | 9,621 (+8.6%) | $692 (+19.7%) | 0.0% | $59.26 | +21.5% | SHS | G81276100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 86,774 (+5.1%) | $252 (-30.7%) | 0.0% | $5.87 | -36.9% | COM | 203668108 |
| MCY | MERCURY GENL CORP NEW | 43,688 (+20.9%) | $1,216 (+10.0%) | 0.0% | $34.80 | -15.2% | COM | 589400100 |
| EXPO | EXPONENT INC | 12,176 (+22.0%) | $1,045 (+11.8%) | 0.0% | $91.35 | -4.2% | COM | 30214U102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 75,133 (+295.4%) | $250 (+78.4%) | 0.0% | $8.06 | -31.2% | COM | 29089Q105 |
| TREE | LENDINGTREE INC NEW | 21,905 (+106.6%) | $347 (+46.1%) | 0.0% | $18.99 | — | COM | 52603B107 |
| ALEC | ALECTOR INC | 36,807 (+64.8%) | $241 (+78.7%) | 0.0% | $8.26 | -21.6% | COM | 014442107 |
| SCHW | SCHWAB CHARLES CORP | 16,500 (+18.7%) | $905 (+13.3%) | 0.0% | $56.43 | +3.6% | Call | 808513105 |
| DT | DYNATRACE INC | 42,240 (+16.4%) | $1,974 (+5.6%) | 0.0% | $51.09 | -3.9% | COM NEW | 268150109 |
| — | VERITEX HLDGS INC | 31,935 (+22.3%) | $576 (+22.0%) | 0.0% | $28.26 | — | COM | 923451108 |
| IXN | ISHARES TR | 27,580 (+15.0%) | $1,595 (+6.9%) | 0.0% | $72.07 | — | GLOBAL TECH ETF | 464287291 |
| CSX | CSX CORP | 197,400 (+8.0%) | $6,104 (-1.7%) | 0.0% | $28.58 | +7.0% | Put | 126408103 |
| TNC | TENNANT CO | 8,004 (+32.2%) | $595 (+20.7%) | 0.0% | $73.03 | +5.8% | COM | 880345103 |
| CEPU | CENTRAL PUERTO S A | 175,393 (+5.6%) | $1,030 (-8.9%) | 0.0% | $6.76 | — | SPONSORED ADR | 155038201 |
| HFWA | HERITAGE FINL CORP WASH | 18,273 (+50.1%) | $299 (+50.9%) | 0.0% | $24.62 | -29.1% | COM | 42722X106 |
| DOLE | DOLE PLC | 50,924 (+42.1%) | $588 (+20.8%) | 0.0% | $11.52 | +3.3% | ORD SHS | G27907107 |
| RKT | ROCKET COS INC | 40,195 (+56.4%) | $330 (+43.5%) | 0.0% | $8.57 | +11.6% | COM CL A | 77311W101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 498,079 (+13.2%) | $1,828 (+5.7%) | 0.0% | $2.71 | — | SP ADR REP COM | 90400P101 |
| UPBD | UPBOUND GROUP INC | 10,991 (+50.2%) | $324 (+42.1%) | 0.0% | $29.88 | +4.4% | COM | 76009N100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,826 (+24.1%) | $639 (-13.0%) | 0.0% | $15.49 | -19.7% | COM | 421906108 |
| — | CHICOS FAS INC | 23,658 (+53.1%) | $177 (+114.2%) | 0.0% | $5.90 | — | COM | 168615102 |
| PUMP | PROPETRO HLDG CORP | 31,415 (+7.4%) | $334 (+38.5%) | 0.0% | $9.35 | +6.2% | COM | 74347M108 |
| — | FOOT LOCKER INC | 48,722 (+75.8%) | $843 (+12.4%) | 0.0% | $25.39 | — | COM | 344849104 |
| EXFY | EXPENSIFY INC | 55,876 (+63.5%) | $184 (-33.5%) | 0.0% | $7.54 | -28.4% | COM CL A | 30219Q106 |
| IAU | ISHARES GOLD TR | 99,513 (+6.7%) | $3,482 (+2.6%) | 0.0% | $34.43 | — | ISHARES NEW | 464285204 |
| LTRX | LANTRONIX INC | 36,153 (+114.7%) | $162 (+121.6%) | 0.0% | $4.33 | +1.4% | COM NEW | 516548203 |
| IR | INGERSOLL RAND INC | 568,633 (+2.3%) | $36,222 (-0.2%) | 0.0% | $44.34 | +49.7% | COM | 45687V106 |
| IWR | ISHARES TR | 48,022 (+2.7%) | $3,326 (-2.6%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| HIMS | HIMS & HERS HEALTH INC | 48,825 (+16.5%) | $307 (-22.3%) | 0.0% | $9.56 | -22.2% | COM CL A | 433000106 |
| CDXS | CODEXIS INC | 88,706 (+236.6%) | $162 (+117.3%) | 0.0% | $4.30 | -45.7% | COM | 192005106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,800 (+12.0%) | $819 (+12.0%) | 0.0% | $104.12 | — | PHYSCL PLATM SHS | 003260106 |
| THRY | THRYV HLDGS INC | 32,612 (+15.5%) | $614 (-12.5%) | 0.0% | $21.55 | +2.9% | COM NEW | 886029206 |
| UPST | UPSTART HLDGS INC | 27,309 (+12.1%) | $784 (-10.0%) | 0.0% | $170.84 | -76.5% | COM | 91680M107 |
| — | ENDEAVOR GROUP HLDGS INC | 37,877 (+7.8%) | $754 (-10.3%) | 0.0% | $23.63 | — | CL A COM | 29260Y109 |
| ADI | ANALOG DEVICES INC | 33,500 (+9.8%) | $5,854 (-1.4%) | 0.0% | $144.96 | +22.1% | Put | 032654105 |
| FSS | FEDERAL SIGNAL CORP | 6,058 (+40.3%) | $362 (+30.8%) | 0.0% | $43.43 | +37.6% | COM | 313855108 |
| CGAU | CENTERRA GOLD INC | 35,587 (+134.2%) | $174 (+91.0%) | 0.0% | $5.10 | +7.8% | COM | 152006102 |
| — | LI-CYCLE HOLDINGS CORP | 47,525 (+215.7%) | $168 (+94.7%) | 0.0% | $4.26 | — | COMMON SHARES | 50202P105 |
| RLX | RLX TECHNOLOGY INC | 115,466 (+120.7%) | $174 (+88.3%) | 0.0% | $3.23 | — | SPONSORED ADS | 74969N103 |
| BYND | BEYOND MEAT INC | 24,150 (+111.6%) | $231 (+53.7%) | 0.0% | $49.53 | -73.7% | COM | 08862E109 |
| — | LIBERTY GLOBAL PLC | 14,794 (+35.4%) | $274 (+40.9%) | 0.0% | $17.97 | — | SHS CL C | G5480U120 |
| PRI | PRIMERICA INC | 1,476 (+40.8%) | $286 (+38.2%) | 0.0% | $189.76 | +7.9% | COM | 74164M108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,895 (+8.6%) | $207 (-27.6%) | 0.0% | $19.14 | -12.6% | COM NEW | 42806J700 |
| PRCT | PROCEPT BIOROBOTICS CORP | 81,430 (+11.0%) | $2,672 (+3.0%) | 0.0% | $33.17 | +2.8% | COM | 74276L105 |
| APPS | DIGITAL TURBINE INC | 58,181 (+29.4%) | $355 (-18.0%) | 0.0% | $31.25 | -71.5% | COM NEW | 25400W102 |
| QTWO | Q2 HLDGS INC | 8,818 (+32.0%) | $284 (+37.6%) | 0.0% | $27.89 | +18.8% | COM | 74736L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,515 (+26.0%) | $305 (+33.4%) | 0.0% | $117.83 | -4.1% | COM | 803607100 |
| WNC | WABASH NATL CORP | 33,772 (+36.8%) | $710 (+12.0%) | 0.0% | $20.21 | +7.8% | COM | 929566107 |
| STAA | STAAR SURGICAL CO | 8,540 (+6.0%) | $347 (-17.9%) | 0.0% | $60.10 | -22.1% | COM PAR $0.01 | 852312305 |
| DY | DYCOM INDS INC | 13,112 (+36.1%) | $1,172 (+6.8%) | 0.0% | $95.40 | +4.6% | COM | 267475101 |
| NGVT | INGEVITY CORP | 8,658 (+48.5%) | $412 (+21.5%) | 0.0% | $65.64 | -16.8% | COM | 45688C107 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,268 (+16.3%) | $1,236 (+6.2%) | 0.0% | $32.95 | +11.8% | COM | 06417N103 |
| TRTX | TPG RE FIN TR INC | 42,399 (+48.0%) | $284 (+33.6%) | 0.0% | $6.92 | — | COM | 87266M107 |
| QIPT | QUIPT HOME MEDICAL CORP | 32,698 (+83.5%) | $166 (+74.7%) | 0.0% | $5.66 | -5.2% | COM | 74880P104 |
| IAUX | I-80 GOLD CORP | 110,409 (+2.9%) | $167 (-29.7%) | 0.0% | $2.35 | -16.4% | COM | 44955L106 |
| — | TREEHOUSE FOODS INC | 9,998 (+37.4%) | $436 (+18.8%) | 0.0% | $38.79 | — | COM | 89469A104 |
| FATE | FATE THERAPEUTICS INC | 110,392 (+212.3%) | $237 (+40.3%) | 0.0% | $10.70 | -69.0% | COM | 31189P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,877 (+101.5%) | $404 (+20.1%) | 0.0% | $17.17 | -17.8% | COM | 89422G107 |
| LAD | LITHIA MTRS INC | 1,377 (+23.1%) | $407 (+19.5%) | 0.0% | $232.05 | +31.3% | COM | 536797103 |
| — | POLYMET MNG CORP | 48,545 (+9.0%) | $101 (+185.0%) | 0.0% | $2.06 | — | COM NEW | 731916409 |
| LE | LANDS END INC NEW | 20,169 (+82.3%) | $151 (+75.0%) | 0.0% | $8.27 | +2.8% | COM | 51509F105 |
| RRX | REGAL REXNORD CORPORATION | 2,902 (+27.4%) | $415 (+18.3%) | 0.0% | $136.02 | +13.1% | COM | 758750103 |
| HEDJ | WISDOMTREE TR | 44,614 (+100.0%) | $1,762 (-3.5%) | 0.0% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| EVH | EVOLENT HEALTH INC | 95,783 (+8.7%) | $2,608 (-2.4%) | 0.0% | $31.97 | -13.1% | CL A | 30050B101 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,798 (+132.7%) | $155 (+65.4%) | 0.0% | $6.40 | -5.0% | COM | 00288U106 |
| RVLV | REVOLVE GROUP INC | 27,146 (+43.8%) | $369 (+19.5%) | 0.0% | $17.81 | -10.6% | CL A | 76156B107 |
| BBBY | OVERSTOCK COM INC DEL | 11,177 (+52.6%) | $178 (-25.0%) | 0.0% | $26.45 | +1.8% | COM | 690370101 |
| JNK | SPDR SER TR | 568,537 (+1.7%) | $51,396 (-0.1%) | 0.1% | $98.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| RYZ | RYERSON HLDG CORP | 11,541 (+26.7%) | $335 (-14.8%) | 0.0% | $36.45 | -6.9% | COM | 783754104 |
| TIPT | TIPTREE INC | 18,927 (+9.2%) | $319 (+22.2%) | 0.0% | $14.08 | +12.7% | COM | 88822Q103 |
| BHE | BENCHMARK ELECTRS INC | 59,165 (+2.5%) | $1,444 (-3.8%) | 0.0% | $23.33 | +3.8% | COM | 08160H101 |
| ALNT | ALLIENT INC | 10,182 (+58.9%) | $314 (+21.2%) | 0.0% | $35.36 | -3.0% | COM | 019330109 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,533 (+39.3%) | $140 (+63.3%) | 0.0% | $6.24 | -10.0% | COM | 68554V108 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,281 (+3.3%) | $215 (+32.6%) | 0.0% | $9.85 | +28.6% | ORDINARY SHARES | G3R239101 |
| FAF | FIRST AMERN FINL CORP | 5,200 (+22.8%) | $294 (+21.6%) | 0.0% | $49.34 | +11.7% | COM | 31847R102 |
| UPLD | UPLAND SOFTWARE INC | 41,368 (+6.8%) | $192 (+37.4%) | 0.0% | $9.46 | -61.4% | COM | 91544A109 |
| RXT | RACKSPACE TECHNOLOGY INC | 58,811 (+87.8%) | $137 (+61.1%) | 0.0% | $2.46 | -7.7% | COM | 750102105 |
| PLAB | PHOTRONICS INC | 24,463 (+43.7%) | $493 (+11.6%) | 0.0% | $19.56 | +19.4% | COM | 719405102 |
| URI | UNITED RENTALS INC | 6,000 (+1.7%) | $2,686 (+1.9%) | 0.0% | $240.54 | +86.0% | Put | 911363109 |
| RM | REGIONAL MGMT CORP | 9,121 (+34.1%) | $258 (+24.3%) | 0.0% | $24.99 | +6.9% | COM | 75902K106 |
| SEMR | SEMRUSH HLDGS INC | 20,966 (+61.0%) | $175 (+39.6%) | 0.0% | $9.01 | +3.4% | CL A COM | 81686C104 |
| VLY | VALLEY NATL BANCORP | 32,131 (+10.2%) | $275 (+21.6%) | 0.0% | $11.93 | -24.0% | COM | 919794107 |
| SNDR | SCHNEIDER NATIONAL INC | 61,541 (+6.4%) | $1,710 (+2.9%) | 0.0% | $25.40 | +14.5% | CL B | 80689H102 |
| CBAN | COLONY BANKCORP INC | 20,660 (+23.3%) | $208 (+29.6%) | 0.0% | $13.04 | -28.0% | COM | 19623P101 |
| GCMG | GCM GROSVENOR INC | 50,581 (+11.7%) | $392 (+13.5%) | 0.0% | $7.64 | -8.1% | COM CL A | 36831E108 |
| USHY | ISHARES TR | 112,854 (+2.9%) | $3,917 (+1.2%) | 0.0% | $35.53 | — | BROAD USD HIGH | 46435U853 |
| VRA | VERA BRADLEY INC | 21,009 (+40.5%) | $141 (+48.8%) | 0.0% | $4.78 | +38.8% | COM | 92335C106 |
| ONB | OLD NATL BANCORP IND | 21,660 (+12.1%) | $315 (+16.8%) | 0.0% | $16.83 | -8.0% | COM | 680033107 |
| CMDY | ISHARES U S ETF TR | 6,907 (+9.3%) | $356 (+13.7%) | 0.0% | $51.47 | — | BLOOMBERG ROLL | 46431W598 |
| SBH | SALLY BEAUTY HLDGS INC | 11,025 (+1.2%) | $92 (-31.3%) | 0.0% | $12.26 | -13.4% | COM | 79546E104 |
| — | SOMALOGIC INC | 59,640 (+37.1%) | $142 (+40.4%) | 0.0% | $2.58 | — | CLASS A COM | 83444K105 |
| SEER | SEER INC | 57,404 (+188.4%) | $126 (+47.5%) | 0.0% | $3.86 | -10.2% | COM CL A | 81578P106 |
| NEO | NEOGENOMICS INC | 11,153 (+1.6%) | $137 (-22.4%) | 0.0% | $16.45 | -9.6% | COM NEW | 64049M209 |
| LZ | LEGALZOOM COM INC | 41,018 (+22.6%) | $445 (+9.6%) | 0.0% | $10.89 | +12.6% | COM | 52466B103 |
| — | LAKELAND BANCORP INC | 56,058 (+12.6%) | $710 (+5.8%) | 0.0% | $15.42 | — | COM | 511637100 |
| MBWM | MERCANTILE BK CORP | 9,059 (+3.9%) | $280 (+16.1%) | 0.0% | $29.45 | +2.1% | COM | 587376104 |
| UAL | UNITED AIRLS HLDGS INC | 367,926 (+29.7%) | $15,564 (+0.2%) | 0.0% | $48.55 | +4.1% | COM | 910047109 |
| — | KARYOPHARM THERAPEUTICS INC | 44,928 (+265.9%) | $60 (+170.4%) | 0.0% | $2.02 | — | COM | 48576U106 |
| COMP | COMPASS INC | 45,403 (+69.1%) | $133 (+39.8%) | 0.0% | $6.24 | -43.3% | CL A | 20464U100 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,800 (+8.9%) | $8,034 (+0.5%) | 0.0% | $48.98 | +16.0% | Call | 61174X109 |
| NUVB | NUVATION BIO INC | 174,827 (+56.1%) | $238 (+18.6%) | 0.0% | $2.01 | -17.0% | COM CL A | 67080N101 |
| KOD | KODIAK SCIENCES INC | 40,795 (+159.1%) | $74 (-33.0%) | 0.0% | $16.26 | -78.3% | COM | 50015M109 |
| EWH | ISHARES INC | 20,349 (+2.4%) | $349 (-9.2%) | 0.0% | $22.10 | — | MSCI HONG KG ETF | 464286871 |
| GTN | GRAY TELEVISION INC | 17,739 (+59.6%) | $123 (+39.7%) | 0.0% | $7.89 | +4.3% | COM | 389375106 |
| WSO | WATSCO INC | 7,698 (+1.8%) | $2,913 (+1.2%) | 0.0% | $294.96 | +22.6% | COM | 942622200 |
| ICL | ICL GROUP LTD | 113,968 (+3.8%) | $628 (+5.6%) | 0.0% | $6.75 | -10.7% | SHS | M53213100 |
| — | HARBORONE BANCORP INC NEW | 15,840 (+18.0%) | $150 (+28.6%) | 0.0% | $13.01 | — | COM NEW | 41165Y100 |
| CNDT | CONDUENT INC | 124,397 (+5.8%) | $433 (+8.3%) | 0.0% | $5.41 | -38.4% | COM | 206787103 |
| NMIH | NMI HLDGS INC | 11,765 (+5.0%) | $323 (+10.9%) | 0.0% | $21.76 | +28.0% | CL A | 629209305 |
| — | BERRY CORP | 15,195 (+8.5%) | $127 (+32.1%) | 0.0% | $7.98 | — | COM | 08579X101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,039 (+46.9%) | $201 (+18.2%) | 0.0% | $10.90 | -39.4% | COM | 00650F109 |
| PAX | PATRIA INVESTMENTS LIMITED | 47,271 (+3.4%) | $687 (+4.7%) | 0.0% | $12.68 | +1.5% | COM CL A | G69451105 |
| NRIX | NURIX THERAPEUTICS INC | 48,065 (+40.0%) | $377 (+8.7%) | 0.0% | $11.78 | -22.5% | COM | 67080M103 |
| OLPX | OLAPLEX HLDGS INC | 627,989 (+86.5%) | $1,221 (-2.4%) | 0.0% | $3.36 | -10.5% | COM | 679369108 |
| UDR | UDR INC | 716,982 (+20.2%) | $25,561 (-0.1%) | 0.0% | $36.13 | -0.0% | COM | 902653104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,836 (+6.8%) | $187 (+18.3%) | 0.0% | $8.19 | -28.8% | COM | 958892101 |
| PPTA | PERPETUA RESOURCES CORP | 36,395 (+48.0%) | $118 (+30.7%) | 0.0% | $2.91 | +20.5% | COM | 714266103 |
| RLAY | RELAY THERAPEUTICS INC | 15,017 (+23.5%) | $126 (-18.1%) | 0.0% | $16.83 | -36.1% | COM | 75943R102 |
| ARKO | ARKO CORP | 39,065 (+1.5%) | $278 (-8.9%) | 0.0% | $7.75 | -4.2% | COM | 041242108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,575 (+13.9%) | $525 (+5.5%) | 0.0% | $23.05 | -0.5% | COM | 388689101 |
| ANGO | ANGIODYNAMICS INC | 39,370 (+61.2%) | $287 (+10.5%) | 0.0% | $11.13 | -25.3% | COM | 03475V101 |
| — | NANOSTRING TECHNOLOGIES INC | 48,026 (+239.6%) | $84 (+47.9%) | 0.0% | $4.48 | — | COM | 63009R109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,013 (+20.1%) | $288 (+9.9%) | 0.0% | $9.30 | +23.6% | COM | P73684113 |
| VIV | TELEFONICA BRASIL SA | 84,929 (+3.2%) | $726 (-3.4%) | 0.0% | $8.46 | — | NEW ADR | 87936R205 |
| EWN | ISHARES INC | 18,001 (+18.2%) | $684 (+3.9%) | 0.0% | $35.43 | — | MSCI NETHERL ETF | 464286814 |
| III | INFORMATION SVCS GROUP INC | 26,777 (+58.1%) | $116 (+27.5%) | 0.0% | $4.53 | -0.8% | COM | 45675Y104 |
| — | INTRA-CELLULAR THERAPIES INC | 4,918 (+34.4%) | $256 (+10.6%) | 0.0% | $60.45 | — | COM | 46116X101 |
| GEO | GEO GROUP INC NEW | 16,224 (+7.2%) | $133 (+22.7%) | 0.0% | $8.76 | -16.5% | COM | 36162J106 |
| RPAY | REPAY HLDGS CORP | 22,312 (+19.7%) | $171 (+16.3%) | 0.0% | $7.62 | +9.4% | COM CL A | 76029L100 |
| HSTM | HEALTHSTREAM INC | 31,334 (+10.3%) | $678 (-3.3%) | 0.0% | $22.57 | -2.1% | COM | 42222N103 |
| AXGN | AXOGEN INC | 27,378 (+58.3%) | $135 (-14.4%) | 0.0% | $8.13 | -14.8% | COM | 05463X106 |
| AMBP | ARDAGH METAL PACKAGING S A | 172,960 (+13.4%) | $550 (-3.8%) | 0.0% | $3.56 | -23.0% | SHS | L02235106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 66,385 (+26.4%) | $121 (+21.1%) | 0.0% | $2.79 | — | CL A SHS | 37611X100 |
| NULV | NUSHARES ETF TR | 66,894 (+2.2%) | $2,247 (-0.9%) | 0.0% | $36.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| PCRX | PACIRA BIOSCIENCES INC | 9,866 (+40.5%) | $303 (+7.4%) | 0.0% | $48.09 | -25.0% | COM | 695127100 |
| BKD | BROOKDALE SR LIVING INC | 99,521 (+8.5%) | $410 (+5.3%) | 0.0% | $6.29 | -36.2% | COM | 112463104 |
| BSVN | BANK7 CORP | 12,882 (+15.3%) | $295 (+7.0%) | 0.0% | $15.64 | +50.0% | COM | 06652N107 |
| AAON | AAON INC | 5,502 (+57.2%) | $313 (-5.8%) | 0.0% | $62.66 | +0.4% | COM PAR $0.004 | 000360206 |
| AQN | ALGONQUIN PWR UTILS CORP | 349,785 (+37.7%) | $2,074 (-0.9%) | 0.0% | $9.02 | -25.9% | COM | 015857105 |
| VITL | VITAL FARMS INC | 15,905 (+15.2%) | $184 (+11.2%) | 0.0% | $17.01 | -32.3% | COM | 92847W103 |
| KMT | KENNAMETAL INC | 29,188 (+17.5%) | $727 (+2.6%) | 0.0% | $24.87 | +0.2% | COM | 489170100 |
| CULP | CULP INC | 16,381 (+7.0%) | $91 (+23.6%) | 0.0% | $11.11 | -50.3% | COM | 230215105 |
| NG | NOVAGOLD RES INC | 52,845 (+13.1%) | $202 (+9.1%) | 0.0% | $6.36 | -33.9% | COM NEW | 66987E206 |
| SAFE | SAFEHOLD INC | 20,210 (+27.3%) | $360 (-4.4%) | 0.0% | $26.89 | — | COM | 78646V107 |
| HYMB | SPDR SER TR | 68,740 (+6.0%) | $1,637 (+1.0%) | 0.0% | $42.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BRIGHTCOVE INC | 31,211 (+4.4%) | $104 (-13.3%) | 0.0% | $4.18 | — | COM | 10921T101 |
| XLI | SELECT SECTOR SPDR TR | 13,742 (+6.9%) | $1,393 (+1.0%) | 0.0% | $101.28 | — | INDL | 81369Y704 |
| LFUS | LITTELFUSE INC | 1,016 (+11.8%) | $251 (-5.1%) | 0.0% | $258.99 | +4.5% | COM | 537008104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,388 (+7.8%) | $98 (+15.9%) | 0.0% | $6.78 | -9.2% | COM | 911460103 |
| TPB | TURNING PT BRANDS INC | 39,918 (+5.5%) | $923 (+1.5%) | 0.0% | $22.36 | +9.0% | COM | 90041L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799,891 (+3.1%) | $404,927 (-0.0%) | 0.4% | $441.65 | +19.8% | COM | 883556102 |
| IHRT | IHEARTMEDIA INC | 50,678 (+22.8%) | $163 (+8.1%) | 0.0% | $6.33 | -40.4% | COM CL A | 45174J509 |
| WCC | WESCO INTL INC | 3,558 (+27.3%) | $512 (+2.3%) | 0.0% | $124.94 | +26.3% | COM | 95082P105 |
| IBB | ISHARES TR | 3,678 (+6.4%) | $450 (+2.5%) | 0.0% | $127.19 | — | ISHARES BIOTECH | 464287556 |
| NUHY | NUSHARES ETF TR | 190,929 (+2.1%) | $3,834 (+0.3%) | 0.0% | $22.97 | — | ESG HI TLD CRP | 67092P854 |
| UI | UBIQUITI INC | 3,975 (+18.8%) | $578 (-1.8%) | 0.0% | $259.22 | -35.3% | COM | 90353W103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,525 (+10.4%) | $50 (+27.4%) | 0.0% | $1.53 | -0.7% | COM | 18453H106 |
| GVI | ISHARES TR | 55,665 (+1.4%) | $5,641 (-0.2%) | 0.0% | $104.45 | — | INTRM GOV CR ETF | 464288612 |
| TLH | ISHARES TR | 7,765 (+14.0%) | $765 (+1.3%) | 0.0% | $107.72 | — | 10-20 YR TRS ETF | 464288653 |
| — | MRC GLOBAL INC | 19,306 (+4.0%) | $198 (+5.1%) | 0.0% | $8.22 | — | COM | 55345K103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 88,434 (+42.8%) | $243 (-3.7%) | 0.0% | $3.29 | — | COM | 10482B101 |
| TUYA | TUYA INC | 22,476 (+66.7%) | $35 (+36.7%) | 0.0% | $1.76 | — | SPONSERED ADS | 90114C107 |
| ABM | ABM INDS INC | 13,445 (+4.8%) | $538 (-1.7%) | 0.0% | $37.44 | +9.7% | COM | 000957100 |
| — | ACCOLADE INC | 14,721 (+24.8%) | $156 (-5.6%) | 0.0% | $8.55 | — | COM | 00437E102 |
| VNET | VNET GROUP INC | 12,787 (+17.5%) | $40 (+27.3%) | 0.0% | $6.09 | — | SPONSORED ADS A | 90138A103 |
| CERS | CERUS CORP | 95,897 (+48.4%) | $152 (-5.0%) | 0.0% | $4.29 | -51.5% | COM | 157085101 |
| RLGT | RADIANT LOGISTICS INC | 55,822 (+15.3%) | $319 (-2.3%) | 0.0% | $4.49 | +51.3% | COM | 75025X100 |
| UTZ | UTZ BRANDS INC | 15,184 (+25.7%) | $203 (+3.7%) | 0.0% | $16.32 | -5.5% | COM CL A | 918090101 |
| APEI | AMERICAN PUB ED INC | 25,226 (+3.7%) | $124 (+6.0%) | 0.0% | $10.29 | -50.3% | COM | 02913V103 |
| — | SHOCKWAVE MED INC | 1,119 (+47.8%) | $223 (+3.1%) | 0.0% | $202.21 | — | COM | 82489T104 |
| ITGR | INTEGER HLDGS CORP | 2,788 (+16.3%) | $219 (+2.9%) | 0.0% | $74.70 | +13.4% | COM | 45826H109 |
| AUR | AURORA INNOVATION INC | 32,553 (+31.2%) | $77 (+7.6%) | 0.0% | $3.23 | -4.2% | CLASS A COM | 051774107 |
| DYNF | BLACKROCK ETF TRUST | 23,358 (+3.2%) | $816 (+0.6%) | 0.0% | $30.15 | — | US EQT FACTOR | 09290C103 |
| REPL | REPLIMUNE GROUP INC | 19,718 (+45.3%) | $325 (+1.2%) | 0.0% | $19.57 | +0.4% | COM | 76029N106 |
| NGD | NEW GOLD INC CDA | 23,579 (+45.5%) | $21 (+19.2%) | 0.0% | $1.03 | +3.2% | COM | 644535106 |
| SLQT | SELECTQUOTE INC | 22,958 (+88.4%) | $27 (+13.6%) | 0.0% | $1.60 | -5.8% | COM | 816307300 |
| — | NOODLES & CO | 26,453 (+35.5%) | $65 (-4.7%) | 0.0% | $3.20 | — | COM CL A | 65540B105 |
| BB | BLACKBERRY LTD | 32,805 (+22.2%) | $154 (+2.1%) | 0.0% | $6.86 | -28.4% | COM | 09228F103 |
| — | MATTERPORT INC | 32,442 (+42.5%) | $70 (-1.7%) | 0.0% | $6.09 | — | COM CL A | 577096100 |
| EMBJ | EMBRAER S.A. | 15,982 (+13.1%) | $219 (+0.4%) | 0.0% | $15.94 | — | SPONSORED ADS | 29082A107 |
| QLTA | ISHARES TR | 5,392 (+5.0%) | $243 (+0.3%) | 0.0% | $46.27 | — | A RATE CP BD ETF | 46429B291 |
| TTEC | TTEC HLDGS INC | 15,803 (+28.8%) | $416 (+0.0%) | 0.0% | $37.40 | -19.6% | COM | 89854H102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 6,699,668 | $98,820 | 0.1% | $14.74 | — | — | 038923108 |
| — | LIFE STORAGE INC | 229,047 | $30,120 | 0.0% | $126.65 | — | — | 53223X107 |
| PBF | PBF ENERGY INC | 712,316 | $29,084 | 0.0% | $37.99 | +25.3% | — | 69318G106 |
| — | UNIVAR SOLUTIONS INC | 553,608 | $19,841 | 0.0% | $35.20 | — | — | 91336L107 |
| V | VISA INC | 76,300 | $18,124 | 0.0% | $170.08 | +38.9% | Put | 92826C839 |
| — | CHINOOK THERAPEUTICS INC | 442,815 | $17,064 | 0.0% | $38.53 | — | — | 16961L106 |
| — | DICE THERAPEUTICS INC | 367,131 | $17,000 | 0.0% | $46.31 | — | — | 23345J104 |
| — | IVERIC BIO INC | 384,777 | $15,156 | 0.0% | $35.97 | — | — | 46583P102 |
| TLT | ISHARES TR | 128,200 | $13,160 | 0.0% | $103.68 | — | Put | 464287432 |
| — | FOCUS FINL PARTNERS INC | 231,869 | $12,177 | 0.0% | $51.80 | — | — | 34417P100 |
| MBC | MASTERBRAND INC | 1,016,914 | $11,887 | 0.0% | $8.80 | +39.4% | — | 57638P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169,715 | $11,739 | 0.0% | $68.32 | +8.6% | — | 98311A105 |
| — | FORGEROCK INC | 567,312 | $11,653 | 0.0% | $21.50 | — | — | 34631B101 |
| — | SILVERSPAC INC | 1,000,000 | $10,380 | 0.0% | $9.65 | — | — | G8136V104 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $10,256 | 0.0% | $9.74 | — | — | G72556106 |
| — | VECTIVBIO HLDG AG | 562,022 | $9,479 | 0.0% | $16.86 | — | — | H9060V101 |
| — | FTAC ZEUS ACQUISITION COR | 891,329 | $9,297 | 0.0% | $9.98 | — | — | 30320F106 |
| WAFD | WASHINGTON FED INC | 348,492 | $9,294 | 0.0% | $30.32 | -15.9% | — | 938824109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,600 | $8,807 | 0.0% | $317.89 | — | Put | 78467X109 |
| — | ARCONIC CORPORATION | 283,790 | $8,386 | 0.0% | $29.22 | — | — | 03966V107 |
| VTYX | VENTYX BIOSCIENCES INC | 249,273 | $8,233 | 0.0% | $34.47 | +0.3% | — | 92332V107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 785,898 | $8,134 | 0.0% | $9.88 | — | — | G8253U103 |
| PSTG | PURE STORAGE INC | 220,000 | $8,130 | 0.0% | $27.05 | +37.1% | Put | 74624M102 |
| XOM | EXXON MOBIL CORP | 74,100 | $7,980 | 0.0% | $71.03 | +42.2% | Put | 30231G102 |
| — | SYNEOS HEALTH INC | 177,477 | $7,487 | 0.0% | $43.96 | — | — | 87166B102 |
| — | FRANCHISE GROUP INC | 240,394 | $6,885 | 0.0% | $28.64 | — | — | 35180X105 |
| ZS | ZSCALER INC | 44,500 | $6,596 | 0.0% | $148.71 | +0.8% | Call | 98980G102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6,564 | 0.0% | $9.68 | — | — | 02073F104 |
| — | BLACK KNIGHT INC | 108,213 | $6,462 | 0.0% | $62.54 | — | — | 09215C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 115,756 | $6,355 | 0.0% | $54.90 | — | — | 007800105 |
| NFE | NEW FORTRESS ENERGY INC | 225,398 | $6,022 | 0.0% | $29.00 | +1.3% | — | 644393100 |
| — | SEAGEN INC | 29,900 | $5,748 | 0.0% | $134.74 | — | Put | 81181C104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 513,543 | $5,480 | 0.0% | $10.13 | +6.2% | — | 29978K102 |
| OIH | VANECK ETF TRUST | 18,800 | $5,452 | 0.0% | $234.67 | — | Call | 92189H607 |
| GLD | SPDR GOLD TR | 30,000 | $5,343 | 0.0% | $175.63 | — | Put | 78463V107 |
| — | HOWARD HUGHES CORP | 65,949 | $5,169 | 0.0% | $75.82 | — | — | 44267D107 |
| ASH | ASHLAND INC | 56,868 | $4,952 | 0.0% | $87.50 | -6.4% | — | 044186104 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $4,864 | 0.0% | $240.03 | +23.6% | Call | 773903109 |
| RACE | FERRARI N V | 14,535 | $4,756 | 0.0% | $203.52 | +52.5% | — | N3167Y103 |
| TRMK | TRUSTMARK CORP | 222,434 | $4,749 | 0.0% | $28.19 | -23.3% | — | 898402102 |
| — | M3 BRIGADE ACQUISITION III | 417,713 | $4,365 | 0.0% | $10.15 | — | — | 55407R103 |
| — | ELLIOTT OPPORTUNITY II CORP | 414,602 | $4,287 | 0.0% | $10.09 | — | — | G30092103 |
| RBC | RBC BEARINGS INC | 18,139 | $3,947 | 0.0% | $215.93 | +5.1% | — | 75524B104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 355,300 | $3,763 | 0.0% | $9.96 | — | — | G5S11A106 |
| — | SIX FLAGS ENTMT CORP NEW | 138,235 | $3,611 | 0.0% | $26.12 | — | — | 83001A102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 331,713 | $3,433 | 0.0% | $9.85 | — | — | G8253Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 393,510 | $3,339 | 0.0% | $6.89 | +27.7% | — | 83406F102 |
| PDD | PDD HOLDINGS INC | 47,500 | $3,277 | 0.0% | $59.77 | — | Call | 722304102 |
| FLD | FTAC EMERALD ACQUISITION COR | 308,348 | $3,191 | 0.0% | $9.89 | +5.4% | — | 29103K100 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3,171 | 0.0% | $10.21 | — | — | 499103109 |
| — | FRONTIER INVESTMENT CORP | 299,999 | $3,114 | 0.0% | $10.06 | — | — | G36816109 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,989 | $3,067 | 0.0% | $27.87 | +68.8% | — | 87724P106 |
| POST | POST HLDGS INC | 35,217 | $3,041 | 0.0% | $87.70 | -0.5% | — | 737446104 |
| HON | HONEYWELL INTL INC | 14,600 | $3,026 | 0.0% | $153.52 | +13.2% | Call | 438516106 |
| — | PROSHARES TR | 150,000 | $2,837 | 0.0% | $18.91 | — | — | 74347G432 |
| PKX | POSCO HOLDINGS INC | 37,841 | $2,800 | 0.0% | $69.69 | — | — | 693483109 |
| SFNC | SIMMONS 1ST NATL CORP | 158,194 | $2,757 | 0.0% | $27.14 | -33.5% | — | 828730200 |
| ON | ON SEMICONDUCTOR CORP | 29,100 | $2,756 | 0.0% | $58.89 | +64.9% | Put | 682189105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 168,754 | $2,651 | 0.0% | $15.71 | — | — | 874060205 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 257,425 | $2,649 | 0.0% | $9.90 | — | — | 05467C108 |
| WEN | WENDYS CO | 119,769 | $2,605 | 0.0% | $22.12 | -5.6% | — | 95058W100 |
| CSGP | COSTAR GROUP INC | 28,500 | $2,568 | 0.0% | $77.02 | +7.6% | Call | 22160N109 |
| ROST | ROSS STORES INC | 23,500 | $2,558 | 0.0% | $97.84 | +14.3% | Call | 778296103 |
| — | LIBERTY MEDIA CORP DEL | 33,620 | $2,534 | 0.0% | $52.04 | — | — | 531229854 |
| — | PGT INNOVATIONS INC | 86,738 | $2,533 | 0.0% | $23.43 | — | — | 69336V101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,699 | $2,504 | 0.0% | $42.03 | — | — | 46138E362 |
| — | BANCOLOMBIA S A | 85,824 | $2,290 | 0.0% | $25.42 | — | — | 05968L102 |
| LNTH | LANTHEUS HLDGS INC | 27,197 | $2,283 | 0.0% | $86.37 | -15.3% | — | 516544103 |
| — | INARI MED INC | 39,481 | $2,281 | 0.0% | $60.39 | — | — | 45332Y109 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2,098 | 0.0% | $9.90 | — | — | G2365L101 |
| ZION | ZIONS BANCORPORATION N A | 75,000 | $2,045 | 0.0% | $52.61 | -33.7% | Call | 989701107 |
| UFPI | UFP INDUSTRIES INC | 20,512 | $1,996 | 0.0% | $82.01 | +23.2% | — | 90278Q108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,764 | $1,949 | 0.0% | $38.66 | -37.1% | — | 419870100 |
| — | LIBERTY MEDIA CORP DEL | 57,158 | $1,869 | 0.0% | $30.83 | — | — | 531229607 |
| RPD | RAPID7 INC | 40,967 | $1,864 | 0.0% | $45.62 | +1.2% | — | 753422104 |
| CAVA | CAVA GROUP INC | 42,660 | $1,776 | 0.0% | $41.17 | +6.0% | — | 148929102 |
| — | LABORATORY CORP AMER HLDGS | 8,500 | $1,762 | 0.0% | $221.46 | — | Call | 50540R409 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,343 | $1,758 | 0.0% | $196.38 | +16.3% | — | 043436104 |
| — | ALLETE INC | 29,810 | $1,732 | 0.0% | $62.76 | — | — | 018522300 |
| RUN | SUNRUN INC | 96,000 | $1,716 | 0.0% | $47.73 | -65.5% | Put | 86771W105 |
| JEF | JEFFERIES FINL GROUP INC | 50,600 | $1,695 | 0.0% | $32.89 | +1.4% | — | 47233W109 |
| CELH | CELSIUS HLDGS INC | 10,000 | $1,509 | 0.0% | $31.23 | +80.1% | Call | 15118V207 |
| ESI | ELEMENT SOLUTIONS INC | 78,490 | $1,508 | 0.0% | $17.89 | +7.5% | — | 28618M106 |
| DOCS | DOXIMITY INC | 43,203 | $1,485 | 0.0% | $33.30 | -18.0% | — | 26622P107 |
| TBBK | BANCORP INC DEL | 43,510 | $1,422 | 0.0% | $28.36 | +28.4% | — | 05969A105 |
| — | ARYA SCIENCES ACQUISITN CORP | 136,663 | $1,414 | 0.0% | $9.99 | — | — | G31658100 |
| — | VECTOR GROUP LTD | 108,165 | $1,393 | 0.0% | $12.48 | — | — | 92240M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,800 | $1,362 | 0.0% | $154.41 | +51.6% | Put | 127387108 |
| FELE | FRANKLIN ELEC INC | 12,847 | $1,327 | 0.0% | $85.20 | +10.5% | — | 353514102 |
| TXG | 10X GENOMICS INC | 22,436 | $1,258 | 0.0% | $54.12 | -3.9% | — | 88025U109 |
| CSIQ | CANADIAN SOLAR INC | 32,133 | $1,238 | 0.0% | $35.44 | -10.7% | — | 136635109 |
| TRST | TRUSTCO BK CORP N Y | 43,103 | $1,231 | 0.0% | $28.16 | -8.3% | — | 898349204 |
| FALN | ISHARES TR | 48,088 | $1,220 | 0.0% | $25.27 | — | — | 46435G474 |
| BRBR | BELLRING BRANDS INC | 33,213 | $1,214 | 0.0% | $35.86 | +6.9% | — | 07831C103 |
| CBU | COMMUNITY BK SYS INC | 25,354 | $1,206 | 0.0% | $56.26 | -22.6% | — | 203607106 |
| SBUX | STARBUCKS CORP | 12,000 | $1,184 | 0.0% | $78.21 | +18.2% | Put | 855244109 |
| CASH | PATHWARD FINANCIAL INC | 24,781 | $1,164 | 0.0% | $38.81 | +27.3% | — | 59100U108 |
| ILMN | ILLUMINA INC | 6,000 | $1,125 | 0.0% | $235.69 | -30.2% | Put | 452327109 |
| LQD | ISHARES TR | 10,000 | $1,080 | 0.0% | $109.64 | — | Put | 464287242 |
| NBTB | NBT BANCORP INC | 33,526 | $1,075 | 0.0% | $39.65 | -13.6% | — | 628778102 |
| BKU | BANKUNITED INC | 48,771 | $1,073 | 0.0% | $34.68 | -32.6% | — | 06652K103 |
| PR | PERMIAN RESOURCES CORP | 93,192 | $1,027 | 0.0% | $10.23 | +23.0% | — | 71424F105 |
| — | LF CAPITAL ACQUISITION CORP | 95,170 | $1,018 | 0.0% | $9.86 | — | — | 50202D102 |
| PHI | PLDT INC | 41,216 | $965 | 0.0% | $30.57 | — | — | 69344D408 |
| — | BROOKLINE BANCORP INC DEL | 106,687 | $939 | 0.0% | $14.34 | — | — | 11373M107 |
| SSTK | SHUTTERSTOCK INC | 19,282 | $939 | 0.0% | $65.69 | -31.8% | — | 825690100 |
| KAI | KADANT INC | 4,166 | $930 | 0.0% | $199.29 | +7.5% | — | 48282T104 |
| TRN | TRINITY INDS INC | 35,718 | $926 | 0.0% | $21.28 | +6.8% | — | 896522109 |
| MCHI | ISHARES TR | 20,036 | $896 | 0.0% | $58.34 | — | — | 46429B671 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,669 | $889 | 0.0% | $12.77 | -5.5% | — | 319829107 |
| — | ICOSAVAX INC | 88,090 | $876 | 0.0% | $9.94 | — | — | 45114M109 |
| PSN | PARSONS CORP DEL | 17,751 | $857 | 0.0% | $42.87 | +23.5% | — | 70202L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $834 | 0.0% | $441.65 | +19.8% | Call | 883556102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,575 | $816 | 0.0% | $24.60 | — | — | 715684106 |
| SHY | ISHARES TR | 10,000 | $811 | 0.0% | $82.14 | — | Put | 464287457 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,900 | $803 | 0.0% | $51.76 | — | Put | 559080106 |
| TGTX | TG THERAPEUTICS INC | 33,000 | $796 | 0.0% | — | — | Call | 88322Q108 |
| GME | GAMESTOP CORP NEW | 30,926 | $765 | 0.0% | $22.46 | -11.4% | — | 36467W109 |
| AYI | ACUITY BRANDS INC | 4,600 | $758 | 0.0% | $170.67 | -4.9% | Put | 00508Y102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $749 | 0.0% | $141.84 | — | Call | 46137V357 |
| CBT | CABOT CORP | 10,593 | $706 | 0.0% | $59.92 | +10.4% | — | 127055101 |
| — | NUVEI CORPORATION | 23,438 | $693 | 0.0% | $49.99 | — | — | 67079A102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,673 | $685 | 0.0% | $87.73 | +69.8% | — | 45765U103 |
| — | M D C HLDGS INC | 14,411 | $676 | 0.0% | $37.21 | — | — | 552676108 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,056 | $660 | 0.0% | $66.37 | +1.2% | — | 830830105 |
| OWL | BLUE OWL CAPITAL INC | 55,621 | $649 | 0.0% | $10.84 | +10.1% | — | 09581B103 |
| BXMT | BLACKSTONE MTG TR INC | 30,270 | $629 | 0.0% | $20.79 | — | — | 09257W100 |
| DTM | DT MIDSTREAM INC | 12,520 | $624 | 0.0% | $45.81 | +3.6% | — | 23345M107 |
| MOG/A | MOOG INC | 5,583 | $607 | 0.0% | $81.25 | +35.8% | — | 615394202 |
| CUBI | CUSTOMERS BANCORP INC | 19,819 | $607 | 0.0% | $36.46 | -0.8% | — | 23204G100 |
| SATS | ECHOSTAR CORP | 31,626 | $549 | 0.0% | $17.12 | +10.4% | — | 278768106 |
| MDU | MDU RES GROUP INC | 24,998 | $525 | 0.0% | $10.43 | +3.4% | — | 552690109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,500 | $525 | 0.0% | $21.82 | — | — | 46138J841 |
| FORM | FORMFACTOR INC | 15,074 | $517 | 0.0% | $33.95 | -1.0% | — | 346375108 |
| WIT | WIPRO LTD | 110,000 | $517 | 0.0% | $5.63 | — | Call | 97651M109 |
| FOUR | SHIFT4 PMTS INC | 7,530 | $513 | 0.0% | $65.55 | -7.0% | — | 82452J109 |
| FHB | FIRST HAWAIIAN INC | 26,695 | $483 | 0.0% | $20.01 | -14.3% | — | 32051X108 |
| — | THE NECESSITY RETAIL REIT IN | 71,238 | $482 | 0.0% | $7.67 | — | — | 02607T109 |
| MSM | MSC INDL DIRECT INC | 4,989 | $478 | 0.0% | $91.71 | +7.6% | — | 553530106 |
| BOH | BANK HAWAII CORP | 11,301 | $473 | 0.0% | $38.82 | +18.0% | — | 062540109 |
| HQY | HEALTHEQUITY INC | 7,098 | $448 | 0.0% | $60.73 | +11.2% | — | 42226A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,015 | $429 | 0.0% | $74.22 | -15.1% | — | 81725T100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,793 | $425 | 0.0% | $30.66 | -16.2% | — | 57637H103 |
| BIDU | BAIDU INC | 3,100 | $423 | 0.0% | $160.33 | — | Put | 056752108 |
| — | PDC ENERGY INC | 5,896 | $420 | 0.0% | $63.94 | — | — | 69327R101 |
| — | LIBERTY MEDIA CORP DEL | 12,473 | $409 | 0.0% | $32.37 | — | — | 531229409 |
| — | HOSTESS BRANDS INC | 16,002 | $405 | 0.0% | $22.39 | — | — | 44109J106 |
| — | ENERPLUS CORP | 27,216 | $397 | 0.0% | $13.24 | — | — | 292766102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,500 | $393 | 0.0% | $24.98 | — | — | 46138J833 |
| RNST | RENASANT CORP | 14,421 | $379 | 0.0% | $36.45 | -22.8% | — | 75970E107 |
| VVV | VALVOLINE INC | 9,719 | $364 | 0.0% | $36.31 | -3.2% | — | 92047W101 |
| PD | PAGERDUTY INC | 16,127 | $360 | 0.0% | $27.80 | -14.2% | — | 69553P100 |
| TXNM | PNM RES INC | 7,909 | $358 | 0.0% | $47.06 | -5.1% | — | 69349H107 |
| WABC | WESTAMERICA BANCORPORATION | 9,179 | $355 | 0.0% | $51.38 | -20.9% | — | 957090103 |
| DLTR | DOLLAR TREE INC | 2,400 | $346 | 0.0% | $142.02 | -5.7% | Put | 256746108 |
| LIN | LINDE PLC | 900 | $343 | 0.0% | $332.63 | +10.9% | Put | G54950103 |
| OPLN | OPENLANE INC | 22,379 | $342 | 0.0% | $14.57 | +5.6% | — | 48238T109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $336 | 0.0% | $51.76 | — | Call | 559080106 |
| OFG | OFG BANCORP | 12,626 | $333 | 0.0% | $27.26 | +11.9% | — | 67103X102 |
| AGYS | AGILYSYS INC | 4,900 | $331 | 0.0% | $75.33 | -7.9% | — | 00847J105 |
| RRR | RED ROCK RESORTS INC | 7,000 | $328 | 0.0% | $46.45 | -2.7% | — | 75700L108 |
| — | HERSHA HOSPITALITY TR | 53,456 | $322 | 0.0% | $8.12 | — | — | 427825500 |
| TBI | TRUEBLUE INC | 17,865 | $319 | 0.0% | $22.82 | -31.7% | — | 89785X101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,876 | $312 | 0.0% | $30.84 | -4.8% | — | 630402105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $312 | 0.0% | $51.76 | — | — | 559080106 |
| DUOL | DUOLINGO INC | 2,134 | $309 | 0.0% | $143.30 | +2.6% | — | 26603R106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,279 | $307 | 0.0% | $94.32 | -3.0% | — | 33768G107 |
| WGO | WINNEBAGO INDS INC | 4,555 | $304 | 0.0% | $59.67 | +8.6% | — | 974637100 |
| CVCO | CAVCO INDS INC DEL | 1,011 | $299 | 0.0% | $223.97 | +25.2% | — | 149568107 |
| BCPC | BALCHEM CORP | 2,216 | $298 | 0.0% | $126.45 | +3.4% | — | 057665200 |
| LKFN | LAKELAND FINL CORP | 5,943 | $291 | 0.0% | $63.51 | -25.0% | — | 511656100 |
| AGCO | AGCO CORP | 2,200 | $289 | 0.0% | $113.58 | +6.3% | Call | 001084102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,949 | $286 | 0.0% | $71.09 | -7.4% | — | 53220K504 |
| KALU | KAISER ALUMINUM CORP | 3,882 | $280 | 0.0% | $59.13 | +16.1% | — | 483007704 |
| APOG | APOGEE ENTERPRISES INC | 5,694 | $272 | 0.0% | $41.39 | +11.3% | — | 037598109 |
| SMTC | SEMTECH CORP | 10,510 | $268 | 0.0% | $59.09 | -55.6% | — | 816850101 |
| FSBW | FS BANCORP INC | 8,763 | $267 | 0.0% | $24.86 | +13.9% | — | 30263Y104 |
| DOO | BRP INC | 3,140 | $266 | 0.0% | $78.07 | +0.8% | — | 05577W200 |
| — | OUTFRONT MEDIA INC | 16,529 | $258 | 0.0% | $18.23 | — | — | 69007J106 |
| CIGI | COLLIERS INTL GROUP INC | 2,592 | $255 | 0.0% | $93.03 | +14.8% | — | 194693107 |
| AMKR | AMKOR TECHNOLOGY INC | 8,365 | $249 | 0.0% | $17.66 | +42.8% | — | 031652100 |
| SKM | SK TELECOM LTD | 12,720 | $248 | 0.0% | $21.53 | — | — | 78440P306 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,198 | $245 | 0.0% | $72.15 | -29.8% | — | 65341B106 |
| GFI | GOLD FIELDS LTD | 17,205 | $238 | 0.0% | $13.32 | — | — | 38059T106 |
| THFF | FIRST FINL CORP IND | 7,119 | $233 | 0.0% | $30.65 | +6.7% | — | 320218100 |
| TWST | TWIST BIOSCIENCE CORP | 11,076 | $228 | 0.0% | $26.34 | -16.6% | — | 90184D100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,327 | $225 | 0.0% | $19.94 | +3.3% | — | 22663K107 |
| GSK | GSK PLC | 6,316 | $224 | 0.0% | $29.48 | — | — | 37733W204 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,748 | $220 | 0.0% | $12.18 | -9.3% | — | 31931U102 |
| CALM | CAL MAINE FOODS INC | 4,858 | $219 | 0.0% | $41.35 | -2.7% | — | 128030202 |
| GBCI | GLACIER BANCORP INC NEW | 6,890 | $215 | 0.0% | $30.07 | -5.2% | — | 37637Q105 |
| BDC | BELDEN INC | 2,232 | $215 | 0.0% | $75.65 | +22.9% | — | 077454106 |
| NRIM | NORTHRIM BANCORP INC | 5,468 | $214 | 0.0% | $6.36 | +54.1% | — | 666762109 |
| SLYV | SPDR SER TR | 2,742 | $212 | 0.0% | $67.49 | — | — | 78464A300 |
| RUSHB | RUSH ENTERPRISES INC | 3,060 | $208 | 0.0% | $38.97 | +11.9% | — | 781846308 |
| FRPH | FRP HLDGS INC | 3,526 | $204 | 0.0% | $28.65 | -1.6% | — | 30292L107 |
| EMBC | EMBECTA CORP | 9,440 | $204 | 0.0% | $25.76 | -34.2% | — | 29082K105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 49,945 | $196 | 0.0% | $8.29 | — | — | 92766K106 |
| CVS | CVS HEALTH CORP | 2,800 | $194 | 0.0% | $71.30 | -9.4% | Call | 126650100 |
| PSFE | PAYSAFE LIMITED | 18,924 | $191 | 0.0% | $16.16 | -24.7% | — | G6964L206 |
| MDRX | VERADIGM INC | 14,535 | $184 | 0.0% | $15.34 | -14.5% | — | 01988P108 |
| — | AMC ENTMT HLDGS INC | 40,628 | $178 | 0.0% | $17.54 | — | — | 00165C104 |
| — | BALLYS CORPORATION | 11,320 | $177 | 0.0% | $19.61 | — | — | 05875B106 |
| UPST | UPSTART HLDGS INC | 4,900 | $175 | 0.0% | $170.84 | -76.5% | Call | 91680M107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,642 | $174 | 0.0% | $6.94 | +2.9% | — | 206704108 |
| UMH | UMH PPTYS INC | 10,746 | $171 | 0.0% | $15.90 | — | — | 903002103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,495 | $148 | 0.0% | $6.85 | +45.6% | — | 75629V104 |
| — | PLAYA HOTELS & RESORTS NV | 16,250 | $133 | 0.0% | $6.97 | — | — | N70544106 |
| — | THORNE HEALTHTECH INC | 26,919 | $127 | 0.0% | $4.84 | — | — | 885260109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,156 | $120 | 0.0% | $6.99 | -47.3% | — | 09203E105 |
| MET | METLIFE INC | 2,000 | $112 | 0.0% | $50.28 | +15.4% | Put | 59156R108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,008 | $112 | 0.0% | $8.90 | +23.3% | — | 12510Q100 |
| TAC | TRANSALTA CORP | 11,924 | $111 | 0.0% | $9.38 | +3.5% | — | 89346D107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,986 | $108 | 0.0% | $10.91 | -52.6% | — | 84920Y106 |
| GD | GENERAL DYNAMICS CORP | 500 | $108 | 0.0% | $179.94 | +17.3% | Put | 369550108 |
| — | SUNNOVA ENERGY INTL INC. | 5,500 | $101 | 0.0% | $21.98 | — | Put | 86745K104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,950 | $92 | 0.0% | $7.30 | +28.9% | — | 83418M103 |
| TGTX | TG THERAPEUTICS INC | 3,500 | $84 | 0.0% | — | — | Put | 88322Q108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,181 | $83 | 0.0% | $6.78 | — | — | 10949T109 |
| STG | SUNLANDS TECHNOLOGY GROUP | 22,560 | $81 | 0.0% | $0.52 | — | — | 86740P207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,923 | $73 | 0.0% | $4.11 | — | — | 49639K101 |
| — | FISCALNOTE HOLDINGS INC | 17,565 | $64 | 0.0% | $3.64 | — | — | 337655104 |
| MVIS | MICROVISION INC DEL | 13,900 | $64 | 0.0% | $2.53 | +20.8% | — | 594960304 |
| BZUN | BAOZUN INC | 13,057 | $52 | 0.0% | $6.02 | — | — | 06684L103 |
| — | CONSOLIDATED COMM HLDGS INC | 10,982 | $42 | 0.0% | $3.83 | — | — | 209034107 |
| TSPH | TUSIMPLE HLDGS INC | 24,601 | $41 | 0.0% | $6.70 | — | — | 90089L108 |
| — | AMERICAN WELL CORP | 19,064 | $41 | 0.0% | $4.89 | — | — | 03044L105 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,422 | $40 | 0.0% | $2.94 | — | — | 20440T300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300 | $29 | 0.0% | $76.66 | +6.0% | Call | 75513E101 |
| — | APPHARVEST INC | 77,423 | $29 | 0.0% | $5.19 | — | — | 03783T103 |
| — | FUELCELL ENERGY INC | 12,927 | $28 | 0.0% | $6.55 | — | — | 35952H601 |
| VXRT | VAXART INC | 32,073 | $24 | 0.0% | $0.93 | -18.2% | — | 92243A200 |
| — | PHENOMEX INC | 35,466 | $17 | 0.0% | $8.97 | — | — | 084310101 |
| — | AVROBIO INC | 16,556 | $15 | 0.0% | $3.85 | — | — | 05455M100 |
| — | AMYRIS INC | 13,748 | $14 | 0.0% | $15.15 | — | — | 03236M200 |
| — | WEWORK INC | 52,462 | $13 | 0.0% | $0.78 | — | — | 96209A104 |
| — | ASTRA SPACE INC | 28,754 | $11 | 0.0% | $0.97 | — | — | 04634X103 |
| OIH | VANECK ETF TRUST | 27 | $8 | 0.0% | $234.67 | — | — | 92189H607 |
| — | MOMENTUS INC | 18,361 | $6 | 0.0% | $1.40 | — | — | 60879E101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,440 | $3 | 0.0% | $3.22 | — | — | 78472W104 |
| — | PIERIS PHARMACEUTICALS INC | 16,183 | $3 | 0.0% | $4.50 | — | — | 720795103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 416,270 (-93.6%) | $11,574 (-95.9%) | 0.0% | $25.89 | +5.0% | COM | 03852U106 |
| NFLX | NETFLIX INC | 915,673 (-31.0%) | $344,899 (-41.1%) | 0.4% | $31.36 | +35.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,539,155 (-18.7%) | $599,130 (-25.7%) | 0.6% | $123.65 | +35.2% | COM | 713448108 |
| TSLA | TESLA INC | 5,289,208 (-7.3%) | $1,323,560 (-11.6%) | 1.4% | $213.76 | +20.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 6,273,548 (-10.4%) | $645,633 (-20.1%) | 0.7% | $76.88 | +29.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,445,169 (-26.2%) | $267,144 (-34.3%) | 0.3% | $153.52 | +13.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,128,018 (-8.5%) | $559,555 (-19.2%) | 0.6% | $220.17 | +22.4% | COM | 580135101 |
| PDD | PDD HOLDINGS INC | 1,918,987 (-57.5%) | $188,203 (-39.7%) | 0.2% | $59.77 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 56,800 (-82.0%) | $21,336 (-84.7%) | 0.0% | $31.36 | +35.2% | Put | 64110L106 |
| TLT | ISHARES TR | 93,917 (-91.7%) | $8,331 (-92.9%) | 0.0% | $103.68 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 2,156,262 (-13.1%) | $342,830 (-23.2%) | 0.4% | $122.27 | +29.9% | COM | 882508104 |
| AAPL | APPLE INC | 360,300 (-57.5%) | $61,691 (-62.3%) | 0.1% | $125.09 | +44.9% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,991,789 (-6.2%) | $2,604,902 (-3.8%) | 2.7% | $22.21 | +101.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,796,691 (-16.8%) | $287,975 (-24.9%) | 0.3% | $95.13 | +14.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 21,600 (-97.3%) | $2,837 (-97.1%) | 0.0% | $107.75 | +19.2% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,433,886 (-1.2%) | $1,157,505 (-7.1%) | 1.2% | $128.87 | +18.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 98,273 (-83.3%) | $16,878 (-83.9%) | 0.0% | $175.63 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 825,552 (-7.2%) | $685,159 (-11.3%) | 0.7% | $39.62 | +111.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 726,600 (-21.7%) | $227,893 (-26.8%) | 0.2% | $167.96 | +93.3% | Call | 594918104 |
| LOW | LOWES COS INC | 1,023,065 (-19.3%) | $212,619 (-25.6%) | 0.2% | $128.26 | +67.6% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 1,589,322 (-5.6%) | $169,030 (-30.2%) | 0.2% | $142.02 | -5.7% | COM | 256746108 |
| FULT | FULTON FINL CORP PA | 1,907,524 (-75.1%) | $23,110 (-74.9%) | 0.0% | $10.79 | +9.7% | COM | 360271100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,758,252 (-25.1%) | $246,622 (-21.6%) | 0.3% | $113.59 | +16.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,995,826 (-4.7%) | $1,702,490 (+4.1%) | 1.8% | $107.75 | +19.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000,689 (-13.0%) | $607,308 (-9.5%) | 0.6% | $139.81 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 1,715,988 (-42.4%) | $63,416 (-50.0%) | 0.1% | $41.52 | -7.7% | COM | 651639106 |
| — | QIAGEN NV | 608,660 (-68.1%) | $24,644 (-71.3%) | 0.0% | $47.04 | — | SHS NEW | N72482123 |
| GOOG | ALPHABET INC | 11,747,305 (-4.6%) | $1,549,475 (+3.9%) | 1.6% | $106.15 | +21.6% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 456,090 (-23.5%) | $170,094 (-25.2%) | 0.2% | $332.63 | +10.9% | SHS | G54950103 |
| KO | COCA COLA CO | 9,421,528 (-2.1%) | $526,966 (-9.1%) | 0.5% | $47.67 | +16.9% | COM | 191216100 |
| DE | DEERE & CO | 427,426 (-18.8%) | $161,312 (-24.3%) | 0.2% | $264.59 | +50.4% | COM | 244199105 |
| META | META PLATFORMS INC | 4,337,663 (-8.0%) | $1,304,156 (-3.8%) | 1.4% | $174.63 | +71.3% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 62,986 (-81.4%) | $5,728 (-89.6%) | 0.0% | $154.54 | — | ADR | 670100205 |
| SE | SEA LTD | 1,250,381 (-30.1%) | $55,113 (-47.1%) | 0.1% | $139.44 | — | SPONSORD ADS | 81141R100 |
| MET | METLIFE INC | 1,399,470 (-41.2%) | $88,112 (-34.7%) | 0.1% | $50.28 | +15.4% | COM | 59156R108 |
| — | BLACKROCK INC | 566,838 (-4.7%) | $366,959 (-11.0%) | 0.4% | $609.55 | — | COM | 09247X101 |
| INTC | INTEL CORP | 11,264,911 (-15.4%) | $399,996 (-10.2%) | 0.4% | $37.57 | -8.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560,807 (-17.8%) | $195,123 (-18.7%) | 0.2% | $259.81 | +34.6% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 6,520,319 (-3.1%) | $766,277 (+6.1%) | 0.8% | $71.03 | +42.2% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 30,779 (-55.7%) | $39,015 (-53.0%) | 0.0% | $1056.90 | +20.3% | COM | 58733R102 |
| HD | HOME DEPOT INC | 2,862,676 (-2.1%) | $864,072 (-4.8%) | 0.9% | $209.63 | +44.5% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 56,139 (-96.2%) | $1,512 (-96.6%) | 0.0% | $33.67 | — | GOLD MINERS ETF | 92189F106 |
| DXCM | DEXCOM INC | 919,290 (-8.5%) | $86,022 (-33.5%) | 0.1% | $108.34 | +4.0% | COM | 252131107 |
| PG | PROCTER AND GAMBLE CO | 5,279,454 (-1.2%) | $768,981 (-5.2%) | 0.8% | $114.46 | +25.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 294,280 (-29.9%) | $83,419 (-33.6%) | 0.1% | $206.63 | +33.0% | COM | 009158106 |
| EMB | ISHARES TR | 309,055 (-60.3%) | $25,503 (-62.1%) | 0.0% | $96.25 | — | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 994,488 (-21.6%) | $111,206 (-27.0%) | 0.1% | $104.67 | +12.6% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 633,837 (-4.2%) | $185,534 (-18.1%) | 0.2% | $282.88 | +10.4% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 1,907,315 (-12.0%) | $173,930 (-19.0%) | 0.2% | $78.21 | +18.2% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 551,031 (-13.2%) | $145,201 (-21.5%) | 0.2% | $189.09 | +34.2% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 1,377,265 (-31.3%) | $129,022 (-23.5%) | 0.1% | $73.48 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 232,207 (-39.1%) | $31,907 (-55.4%) | 0.0% | $235.69 | -30.2% | COM | 452327109 |
| PCAR | PACCAR INC | 1,450,767 (-25.4%) | $123,330 (-24.3%) | 0.1% | $59.25 | +29.5% | COM | 693718108 |
| CI | THE CIGNA GROUP | 623,044 (-19.6%) | $178,290 (-18.1%) | 0.2% | $228.72 | +19.3% | COM | 125523100 |
| ROST | ROSS STORES INC | 464,985 (-43.3%) | $52,539 (-42.7%) | 0.1% | $97.84 | +14.3% | COM | 778296103 |
| LQD | ISHARES TR | 286,888 (-53.5%) | $29,289 (-56.1%) | 0.0% | $109.64 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 2,774,251 (-12.8%) | $207,898 (-15.2%) | 0.2% | $61.59 | +14.8% | COM | 375558103 |
| DEI | DOUGLAS EMMETT INC | 3,125,949 (-49.2%) | $39,674 (-48.3%) | 0.0% | $12.76 | — | COM | 25960P109 |
| GOOG | ALPHABET INC | 1,001,100 (-29.4%) | $133,276 (-21.7%) | 0.1% | $106.15 | +21.6% | Call | 02079K107 |
| KLAC | KLA CORP | 330,999 (-14.3%) | $151,930 (-18.9%) | 0.2% | $248.31 | +89.1% | COM NEW | 482480100 |
| TGT | TARGET CORP | 945,609 (-10.5%) | $104,537 (-25.0%) | 0.1% | $149.69 | -22.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,159,406 (-3.0%) | $180,795 (-15.4%) | 0.2% | $121.14 | +25.2% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 763,847 (-45.1%) | $49,575 (-39.7%) | 0.1% | $50.25 | +19.9% | COM | 674599105 |
| CB | CHUBB LIMITED | 685,051 (-24.7%) | $142,634 (-18.4%) | 0.1% | $187.51 | +5.0% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 600,379 (-10.2%) | $215,190 (-13.0%) | 0.2% | $359.53 | — | UNIT SER 1 | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 2,497,011 (-21.7%) | $76,367 (-29.4%) | 0.1% | $30.01 | +5.4% | COM | 87165B103 |
| ADI | ANALOG DEVICES INC | 605,904 (-14.4%) | $106,055 (-23.1%) | 0.1% | $144.96 | +22.1% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,277,451 (-17.5%) | $202,550 (-13.4%) | 0.2% | $63.13 | +35.2% | COM | 872540109 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,342,488 (-68.4%) | $12,578 (-71.2%) | 0.0% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| EEM | ISHARES TR | 9,286,875 (-5.0%) | $355,128 (-8.0%) | 0.4% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,900,994 (-2.1%) | $322,193 (-8.7%) | 0.3% | $107.73 | +2.2% | COM | 747525103 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,139 (-91.1%) | $3,442 (-89.9%) | 0.0% | $62.13 | +8.3% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 2,528,627 (-5.3%) | $147,585 (-17.0%) | 0.2% | $107.50 | -39.6% | COM | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 487,337 (-64.0%) | $17,050 (-64.0%) | 0.0% | $31.44 | — | ADS | 89677Q107 |
| CPB | CAMPBELL SOUP CO | 269,868 (-70.1%) | $11,080 (-73.2%) | 0.0% | $44.72 | -10.2% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 357,327 (-22.8%) | $72,546 (-29.1%) | 0.1% | $35.12 | +18.4% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,360,877 (-23.2%) | $72,058 (-29.2%) | 0.1% | $48.98 | +16.0% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 777,663 (-4.3%) | $127,839 (-18.7%) | 0.1% | $183.13 | -8.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 655,733 (-2.3%) | $239,960 (-10.9%) | 0.2% | $302.52 | +27.6% | COM | 78409V104 |
| VFC | V F CORP | 461,297 (-76.1%) | $8,141 (-77.9%) | 0.0% | $32.98 | -42.3% | COM | 918204108 |
| MMM | 3M CO | 2,067,370 (-6.8%) | $193,505 (-12.8%) | 0.2% | $106.45 | -25.3% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,800 (-65.4%) | $14,339 (-66.3%) | 0.0% | $317.89 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 1,537,056 (-2.9%) | $352,388 (-7.3%) | 0.4% | $165.69 | +32.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 2,020,418 (-4.8%) | $279,759 (-8.8%) | 0.3% | $88.42 | +58.8% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,864 (-18.1%) | $96,296 (-22.0%) | 0.1% | $47.49 | +32.1% | COM | 67103H107 |
| TGT | TARGET CORP | 35,600 (-84.8%) | $3,933 (-87.3%) | 0.0% | $149.69 | -22.2% | Call | 87612E106 |
| CMI | CUMMINS INC | 484,884 (-13.5%) | $110,800 (-19.5%) | 0.1% | $190.56 | +19.9% | COM | 231021106 |
| HSIC | HENRY SCHEIN INC | 226,500 (-57.5%) | $16,814 (-61.1%) | 0.0% | $74.92 | +2.8% | COM | 806407102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,227 (-92.0%) | $2,201 (-92.3%) | 0.0% | $147.98 | +2.9% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,240 (-6.2%) | $108,627 (-19.5%) | 0.1% | $29.90 | +30.4% | COM | 169656105 |
| LNG | CHENIERE ENERGY INC | 548,684 (-28.4%) | $91,074 (-22.1%) | 0.1% | $138.16 | +16.8% | COM NEW | 16411R208 |
| IQ | IQIYI INC | 11,491,452 (-23.3%) | $54,578 (-31.7%) | 0.1% | $4.69 | — | SPONSORED ADS | 46267X108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,070,838 (-23.9%) | $76,087 (-24.9%) | 0.1% | $58.32 | +19.0% | COM | 416515104 |
| NVR | NVR INC | 19,020 (-13.0%) | $113,481 (-18.2%) | 0.1% | $4509.51 | +37.7% | COM | 62944T105 |
| CCI | CROWN CASTLE INC | 813,353 (-7.4%) | $74,857 (-25.0%) | 0.1% | $112.02 | -19.3% | COM | 22822V101 |
| SJM | SMUCKER J M CO | 236,643 (-35.2%) | $29,119 (-45.9%) | 0.0% | $126.23 | +2.8% | COM NEW | 832696405 |
| FUTU | FUTU HLDGS LTD | 76,017 (-89.6%) | $4,396 (-84.8%) | 0.0% | $52.68 | — | SPON ADS CL A | 36118L106 |
| WDAY | WORKDAY INC | 98,560 (-51.0%) | $21,173 (-53.5%) | 0.0% | $190.56 | +21.7% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 6,653,230 (-13.1%) | $294,741 (-7.5%) | 0.3% | $35.27 | +17.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,142,941 (-7.7%) | $582,884 (-3.9%) | 0.6% | $297.90 | +76.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 2,359,166 (-13.2%) | $164,808 (-12.4%) | 0.2% | $71.30 | -9.4% | COM | 126650100 |
| RBA | RB GLOBAL INC | 329,393 (-54.5%) | $20,589 (-52.6%) | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,401 (-43.3%) | $29,182 (-43.8%) | 0.0% | $391.81 | +3.6% | COM | 879360105 |
| TROW | PRICE T ROWE GROUP INC | 458,556 (-27.4%) | $48,103 (-32.0%) | 0.1% | $103.70 | -3.3% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 515,619 (-21.8%) | $50,839 (-30.5%) | 0.1% | $101.77 | -3.6% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 1,952,938 (-20.9%) | $65,684 (-25.1%) | 0.1% | $33.83 | -9.8% | COM | 500754106 |
| GDDY | GODADDY INC | 69,887 (-80.6%) | $5,212 (-80.8%) | 0.0% | $74.45 | -0.9% | CL A | 380237107 |
| MPC | MARATHON PETE CORP | 645,181 (-37.0%) | $97,621 (-18.4%) | 0.1% | $77.88 | +70.3% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 242,194 (-29.2%) | $45,278 (-32.6%) | 0.0% | $93.69 | +113.3% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 734,381 (-9.4%) | $414,679 (-4.9%) | 0.4% | $378.10 | +40.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 215,000 (-19.2%) | $77,123 (-21.6%) | 0.1% | $359.53 | — | Put | 46090E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 241,444 (-25.7%) | $30,396 (-40.8%) | 0.0% | $129.51 | +4.3% | CL B | 913903100 |
| CAT | CATERPILLAR INC | 1,027,888 (-2.6%) | $280,525 (+8.0%) | 0.3% | $165.37 | +58.1% | COM | 149123101 |
| LKQ | LKQ CORP | 1,708,839 (-5.3%) | $84,609 (-19.5%) | 0.1% | $44.66 | +11.6% | COM | 501889208 |
| AMGN | AMGEN INC | 1,251,457 (-22.2%) | $336,302 (-5.7%) | 0.3% | $193.57 | +19.8% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 389,077 (-32.5%) | $26,517 (-43.2%) | 0.0% | $73.92 | -1.9% | COMMON STOCK | 36266G107 |
| MAR | MARRIOTT INTL INC NEW | 374,463 (-26.4%) | $73,548 (-21.3%) | 0.1% | $137.35 | +41.3% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 405,265 (-10.3%) | $93,316 (-17.5%) | 0.1% | $167.14 | +37.6% | COM | 452308109 |
| EFA | ISHARES TR | 1,570,338 (-11.5%) | $108,491 (-15.4%) | 0.1% | $70.50 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 63,878 (-3.1%) | $197,243 (+10.8%) | 0.2% | $2193.52 | +35.8% | COM | 09857L108 |
| XYZ | BLOCK INC | 223,200 (-49.1%) | $9,977 (-65.7%) | 0.0% | $106.65 | -41.9% | Call | 852234103 |
| CPT | CAMDEN PPTY TR | 335,149 (-28.0%) | $31,687 (-37.4%) | 0.0% | $88.62 | +9.0% | SH BEN INT | 133131102 |
| WAT | WATERS CORP | 132,658 (-35.7%) | $36,379 (-33.8%) | 0.0% | $232.51 | +18.9% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 439,868 (-15.1%) | $103,075 (-15.2%) | 0.1% | $154.41 | +51.6% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 83,194 (-44.0%) | $31,517 (-37.0%) | 0.0% | $339.23 | +9.6% | COM | 25754A201 |
| AZTA | AZENTA INC | 185,440 (-68.7%) | $9,357 (-66.3%) | 0.0% | $43.78 | +14.8% | COM | 114340102 |
| WMB | WILLIAMS COS INC | 2,541,033 (-20.3%) | $85,635 (-17.6%) | 0.1% | $25.12 | +22.9% | COM | 969457100 |
| — | SEAGEN INC | 195,833 (-36.9%) | $41,712 (-30.2%) | 0.0% | $134.74 | — | COM | 81181C104 |
| L | LOEWS CORP | 523,758 (-39.0%) | $33,162 (-35.1%) | 0.0% | $54.47 | +13.6% | COM | 540424108 |
| KMB | KIMBERLY-CLARK CORP | 876,695 (-2.2%) | $105,960 (-14.4%) | 0.1% | $106.69 | +10.4% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 546,055 (-20.7%) | $37,210 (-32.1%) | 0.0% | $107.92 | -36.3% | COM | 459506101 |
| VTR | VENTAS INC | 1,490,702 (-12.2%) | $62,751 (-21.7%) | 0.1% | $43.06 | -3.5% | COM | 92276F100 |
| — | LABORATORY CORP AMER HLDGS | 347,020 (-16.2%) | $69,798 (-19.7%) | 0.1% | $221.46 | — | COM NEW | 50540R409 |
| MAC | MACERICH CO | 112,486 (-93.1%) | $1,227 (-93.3%) | 0.0% | $11.56 | — | COM | 554382101 |
| HSY | HERSHEY CO | 309,042 (-2.1%) | $61,783 (-21.6%) | 0.1% | $181.74 | +14.8% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 142,037 (-12.7%) | $58,022 (-22.6%) | 0.1% | $430.66 | -3.6% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 251,467 (-28.9%) | $51,115 (-24.8%) | 0.1% | $156.32 | +25.2% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 208,859 (-19.3%) | $96,006 (-14.9%) | 0.1% | $260.39 | +71.9% | COM | 871607107 |
| CUBE | CUBESMART | 773,730 (-25.1%) | $29,500 (-36.0%) | 0.0% | $37.60 | — | COM | 229663109 |
| CBRE | CBRE GROUP INC | 506,915 (-24.3%) | $37,465 (-30.7%) | 0.0% | $64.75 | +28.1% | CL A | 12504L109 |
| REG | REGENCY CTRS CORP | 1,138,569 (-16.5%) | $67,689 (-19.6%) | 0.1% | $49.51 | +15.4% | COM | 758849103 |
| MPWR | MONOLITHIC PWR SYS INC | 74,899 (-20.2%) | $34,586 (-32.2%) | 0.0% | $385.21 | +30.3% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 145,681 (-7.5%) | $58,236 (-21.5%) | 0.1% | $431.80 | +1.2% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 242,258 (-24.1%) | $29,958 (-34.3%) | 0.0% | $118.17 | +12.3% | COM | 030420103 |
| GLW | CORNING INC | 1,365,785 (-16.2%) | $41,596 (-27.2%) | 0.0% | $28.73 | +6.9% | COM | 219350105 |
| NIO | NIO INC | 3,069,219 (-30.0%) | $27,717 (-34.8%) | 0.0% | $20.90 | — | SPON ADS | 62914V106 |
| MSCI | MSCI INC | 125,037 (-25.4%) | $64,262 (-18.7%) | 0.1% | $431.55 | +18.4% | COM | 55354G100 |
| — | KELLANOVA | 671,379 (-13.8%) | $37,974 (-27.7%) | 0.0% | $51.68 | +6.2% | COM | 487836108 |
| BBY | BEST BUY INC | 907,278 (-3.6%) | $62,912 (-18.4%) | 0.1% | $70.11 | -2.0% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 556,040 (-7.0%) | $143,746 (-9.0%) | 0.1% | $209.10 | +23.5% | COM | 075887109 |
| TER | TERADYNE INC | 516,298 (-12.8%) | $51,885 (-21.4%) | 0.1% | $90.22 | +15.7% | COM | 880770102 |
| IYR | ISHARES TR | 44,453 (-78.3%) | $3,468 (-80.2%) | 0.0% | $87.73 | — | U.S. REAL ES ETF | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 855,524 (-1.9%) | $74,310 (-15.6%) | 0.1% | $87.53 | — | SPONSORED ADS | 874039100 |
| AYI | ACUITY BRANDS INC | 2,861 (-96.7%) | $490 (-96.5%) | 0.0% | $170.67 | -4.9% | COM | 00508Y102 |
| FAST | FASTENAL CO | 2,093,999 (-3.4%) | $114,422 (-10.6%) | 0.1% | $20.49 | +30.8% | COM | 311900104 |
| C | CITIGROUP INC | 1,018,900 (-14.7%) | $41,877 (-24.3%) | 0.0% | $45.68 | -11.4% | Call | 172967424 |
| ASML | ASML HOLDING N V | 32,111 (-28.0%) | $18,902 (-41.5%) | 0.0% | $625.31 | — | N Y REGISTRY SHS | N07059210 |
| INVH | INVITATION HOMES INC | 1,973,288 (-10.6%) | $62,501 (-17.6%) | 0.1% | $26.45 | +18.6% | COM | 46187W107 |
| IDXX | IDEXX LABS INC | 143,644 (-5.3%) | $62,796 (-17.4%) | 0.1% | $358.32 | +39.2% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 1,172,619 (-5.6%) | $31,748 (-29.4%) | 0.0% | $40.28 | -23.3% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 2,495,565 (-13.6%) | $169,480 (-7.2%) | 0.2% | $63.47 | +4.4% | COM | 595112103 |
| VIPS | VIPSHOP HLDGS LTD | 911,332 (-45.8%) | $14,591 (-47.4%) | 0.0% | $12.35 | — | SPONSORED ADS A | 92763W103 |
| GPN | GLOBAL PMTS INC | 1,000,348 (-23.2%) | $115,606 (-10.2%) | 0.1% | $108.90 | +6.6% | COM | 37940X102 |
| HEI/A | HEICO CORP NEW | 50,440 (-63.7%) | $6,517 (-66.6%) | 0.0% | $118.05 | +14.5% | CL A | 422806208 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,731,081 (-13.0%) | $50,131 (-20.5%) | 0.1% | $23.44 | -24.7% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 2,704,653 (-8.7%) | $77,487 (-14.3%) | 0.1% | $37.43 | -27.5% | COM | 89832Q109 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,311 (-89.3%) | $1,012 (-92.7%) | 0.0% | $48.11 | — | SPONSORED ADR | 47759T100 |
| TIP | ISHARES TR | 105,709 (-52.2%) | $10,973 (-53.8%) | 0.0% | $112.57 | — | TIPS BD ETF | 464287176 |
| NXPI | NXP SEMICONDUCTORS N V | 121,727 (-32.1%) | $24,266 (-34.1%) | 0.0% | $161.64 | +22.5% | COM | N6596X109 |
| — | QIAGEN NV | 57,700 (-82.3%) | $2,337 (-84.0%) | 0.0% | $47.04 | — | Put | N72482123 |
| MS | MORGAN STANLEY | 201,500 (-39.5%) | $16,408 (-42.6%) | 0.0% | $58.89 | +36.3% | Call | 617446448 |
| BMO | BANK MONTREAL QUE | 268,015 (-30.4%) | $22,621 (-35.0%) | 0.0% | $71.37 | +11.5% | COM | 063671101 |
| GPRE | GREEN PLAINS INC | 524,287 (-39.2%) | $15,781 (-43.4%) | 0.0% | $34.12 | -4.0% | COM | 393222104 |
| NVDA | NVIDIA CORPORATION | 297,200 (-10.2%) | $128,196 (-8.6%) | 0.1% | $22.21 | +101.6% | Call | 67066G104 |
| ARW | ARROW ELECTRS INC | 31,714 (-71.4%) | $3,977 (-75.0%) | 0.0% | $104.81 | +27.2% | COM | 042735100 |
| SHV | ISHARES TR | 70,977 (-60.0%) | $7,841 (-60.0%) | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BF/B | BROWN FORMAN CORP | 419,486 (-22.0%) | $24,184 (-32.7%) | 0.0% | $62.15 | +1.3% | CL B | 115637209 |
| ETSY | ETSY INC | 200,930 (-31.0%) | $13,002 (-47.4%) | 0.0% | $126.40 | -37.6% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,535,058 (-4.0%) | $34,047 (-25.4%) | 0.0% | $47.48 | — | COM | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 344,902 (-31.7%) | $18,669 (-38.2%) | 0.0% | $48.53 | +20.6% | COM | 573874104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,827 (-4.4%) | $47,466 (-19.5%) | 0.0% | $816.20 | +50.1% | COM | 592688105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 556,078 (-20.6%) | $35,427 (-24.3%) | 0.0% | $72.33 | — | COM | 29472R108 |
| BZ | KANZHUN LIMITED | 405,933 (-65.3%) | $6,158 (-64.8%) | 0.0% | $17.76 | — | SPONSORED ADS | 48553T106 |
| PEB | PEBBLEBROOK HOTEL TR | 53,337 (-93.8%) | $725 (-94.0%) | 0.0% | $13.99 | — | COM | 70509V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 703,719 (-37.4%) | $17,009 (-39.6%) | 0.0% | $27.21 | — | SPONSORED ADS A | 98980A105 |
| CACC | CREDIT ACCEP CORP MICH | 106,002 (-9.9%) | $48,731 (-18.6%) | 0.1% | $265.09 | +91.0% | COM | 225310101 |
| CSCO | CISCO SYS INC | 271,700 (-45.6%) | $14,591 (-43.2%) | 0.0% | $37.86 | +32.9% | Call | 17275R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 222,162 (-49.4%) | $10,120 (-52.2%) | 0.0% | $47.66 | — | COM | 36467J108 |
| SNY | SANOFI | 181,835 (-52.9%) | $9,740 (-53.1%) | 0.0% | $53.62 | — | SPONSORED ADR | 80105N105 |
| NNN | NNN REIT INC | 903,568 (-10.0%) | $31,919 (-25.6%) | 0.0% | $43.95 | — | COM | 637417106 |
| XPEV | XPENG INC | 260,744 (-77.6%) | $4,770 (-69.4%) | 0.0% | $36.67 | — | ADS | 98422D105 |
| AME | AMETEK INC | 460,937 (-5.5%) | $68,232 (-13.6%) | 0.1% | $122.05 | +26.0% | COM | 031100100 |
| BIIB | BIOGEN INC | 272,634 (-3.8%) | $70,081 (-13.1%) | 0.1% | $274.77 | -2.7% | COM | 09062X103 |
| HYG | ISHARES TR | 292,772 (-31.5%) | $21,630 (-32.6%) | 0.0% | $78.39 | — | IBOXX HI YD ETF | 464288513 |
| DB | DEUTSCHE BANK A G | 2,845,600 (-27.9%) | $31,443 (-24.2%) | 0.0% | $10.18 | +0.4% | Put | D18190898 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,321 (-96.9%) | $364 (-96.5%) | 0.0% | $24.62 | -52.8% | COM | 28414H103 |
| CAG | CONAGRA BRANDS INC | 1,489,154 (-1.3%) | $40,830 (-19.7%) | 0.0% | $28.79 | -5.9% | COM | 205887102 |
| GNTX | GENTEX CORP | 37,155 (-90.3%) | $1,211 (-89.1%) | 0.0% | $26.91 | +19.1% | COM | 371901109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 93,289 (-76.0%) | $5,479 (-64.3%) | 0.0% | $31.29 | — | SPON ADR | 647581206 |
| MP | MP MATERIALS CORP | 14,381 (-96.7%) | $274 (-97.2%) | 0.0% | $25.84 | -14.1% | COM CL A | 553368101 |
| ABNB | AIRBNB INC | 562,787 (-16.8%) | $77,166 (-11.1%) | 0.1% | $118.89 | +16.1% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 78,120 (-17.4%) | $23,894 (-28.6%) | 0.0% | $313.83 | +10.1% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 313,885 (-19.2%) | $27,268 (-25.9%) | 0.0% | $58.10 | +49.2% | COM | 14149Y108 |
| WPC | WP CAREY INC | 404,281 (-13.0%) | $21,855 (-30.3%) | 0.0% | $73.92 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 5,710 (-91.3%) | $806 (-92.1%) | 0.0% | $166.84 | -2.1% | COM | 48020Q107 |
| WBD | WARNER BROS DISCOVERY INC | 3,223,154 (-9.1%) | $35,017 (-21.0%) | 0.0% | $15.70 | -20.5% | COM SER A | 934423104 |
| EFA | ISHARES TR | 1,593,500 (-3.0%) | $109,800 (-7.8%) | 0.1% | $70.50 | — | Call | 464287465 |
| AIZ | ASSURANT INC | 84,496 (-50.5%) | $12,167 (-43.2%) | 0.0% | $125.06 | +5.4% | COM | 04621X108 |
| COR | CENCORA INC | 216,084 (-13.5%) | $38,892 (-19.1%) | 0.0% | $112.65 | +60.7% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 809,995 (-10.0%) | $114,822 (+8.7%) | 0.1% | $92.01 | +32.7% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 6,598,389 (-18.5%) | $18,787 (-32.7%) | 0.0% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| FIVN | FIVE9 INC | 37,792 (-72.8%) | $2,454 (-78.7%) | 0.0% | $66.05 | +13.3% | COM | 338307101 |
| CEG | CONSTELLATION ENERGY CORP | 427,064 (-29.5%) | $46,596 (-16.0%) | 0.0% | $69.92 | +45.1% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 1,247,880 (-2.3%) | $106,703 (-7.6%) | 0.1% | $75.68 | +10.9% | COM | 209115104 |
| ENB | ENBRIDGE INC | 1,186,590 (-8.5%) | $39,397 (-18.2%) | 0.0% | $29.04 | +4.6% | COM | 29250N105 |
| IWB | ISHARES TR | 376,351 (-5.5%) | $88,409 (-8.9%) | 0.1% | $176.69 | — | RUS 1000 ETF | 464287622 |
| HEI | HEICO CORP NEW | 53,952 (-44.9%) | $8,735 (-49.6%) | 0.0% | $149.98 | +13.1% | COM | 422806109 |
| RWO | SPDR INDEX SHS FDS | 500,078 (-25.7%) | $19,103 (-30.9%) | 0.0% | $42.03 | — | DJ GLB RL ES ETF | 78463X749 |
| BRO | BROWN & BROWN INC | 323,393 (-28.6%) | $22,625 (-27.4%) | 0.0% | $57.48 | +22.2% | COM | 115236101 |
| OTEX | OPEN TEXT CORP | 571,431 (-16.8%) | $20,060 (-29.7%) | 0.0% | $40.48 | -10.6% | COM | 683715106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 (-75.8%) | $2,319 (-78.2%) | 0.0% | $54.80 | -0.8% | Call | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,463 (-80.1%) | $2,203 (-78.9%) | 0.0% | $57.04 | +5.6% | ORD SHS | G7997R103 |
| ESS | ESSEX PPTY TR INC | 195,563 (-7.4%) | $41,460 (-16.1%) | 0.0% | $198.04 | +7.8% | COM | 297178105 |
| UNP | UNION PAC CORP | 1,069,108 (-3.1%) | $217,923 (-3.5%) | 0.2% | $160.70 | +28.3% | COM | 907818108 |
| POOL | POOL CORP | 67,052 (-20.9%) | $23,861 (-24.9%) | 0.0% | $365.27 | -3.7% | COM | 73278L105 |
| BA | BOEING CO | 20,000 (-63.6%) | $3,821 (-67.2%) | 0.0% | $198.01 | +10.5% | Call | 097023105 |
| TECH | BIO-TECHNE CORP | 168,263 (-28.6%) | $11,476 (-40.4%) | 0.0% | $81.61 | -4.3% | COM | 09073M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,039 (-32.8%) | $25,136 (-23.6%) | 0.0% | $149.17 | +4.2% | CL A | 22788C105 |
| HUM | HUMANA INC | 249,636 (-2.2%) | $121,629 (+6.6%) | 0.1% | $436.74 | +4.5% | COM | 444859102 |
| INTU | INTUIT | 411,017 (-7.0%) | $210,095 (+3.7%) | 0.2% | $302.78 | +64.7% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 688,526 (-8.9%) | $46,675 (-13.8%) | 0.0% | $71.53 | — | SPONSORED ADR | 046353108 |
| — | ANSYS INC | 113,132 (-8.9%) | $33,679 (-18.0%) | 0.0% | $256.30 | — | COM | 03662Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 218,992 (-57.8%) | $6,371 (-53.1%) | 0.0% | $32.69 | -18.0% | COM | 04911A107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,616 (-85.9%) | $1,094 (-86.8%) | 0.0% | $62.25 | — | S&P500 LOW VOL | 46138E354 |
| ALB | ALBEMARLE CORP | 126,178 (-1.6%) | $21,531 (-24.8%) | 0.0% | $173.37 | +10.3% | COM | 012653101 |
| LEGN | LEGEND BIOTECH CORP | 88,724 (-52.9%) | $5,960 (-54.2%) | 0.0% | $55.07 | — | SPONSORED ADS | 52490G102 |
| GNRC | GENERAC HLDGS INC | 93,846 (-18.9%) | $10,245 (-40.6%) | 0.0% | $177.90 | -30.5% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,279 (-23.6%) | $10,947 (-38.9%) | 0.0% | $297.77 | -8.8% | CL A | 989207105 |
| AMH | AMERICAN HOMES 4 RENT | 511,735 (-25.0%) | $17,098 (-28.7%) | 0.0% | $34.90 | — | CL A | 02665T306 |
| NDSN | NORDSON CORP | 117,766 (-11.7%) | $26,292 (-20.7%) | 0.0% | $217.86 | +6.6% | COM | 655663102 |
| LI | LI AUTO INC | 290,244 (-40.8%) | $10,347 (-39.8%) | 0.0% | $27.61 | — | SPONSORED ADS | 50202M102 |
| BEKE | KE HLDGS INC | 1,125,449 (-31.2%) | $17,469 (-28.1%) | 0.0% | $23.75 | — | SPONSORED ADS | 482497104 |
| — | JUNIPER NETWORKS INC | 1,465,482 (-3.1%) | $40,740 (-14.1%) | 0.0% | $30.72 | — | COM | 48203R104 |
| BNL | BROADSTONE NET LEASE INC | 1,352,331 (-19.6%) | $19,338 (-25.6%) | 0.0% | $17.25 | — | COM | 11135E203 |
| PBA | PEMBINA PIPELINE CORP | 1,117,151 (-12.6%) | $33,589 (-16.4%) | 0.0% | $28.30 | -2.1% | COM | 706327103 |
| DOV | DOVER CORP | 246,803 (-11.0%) | $34,437 (-16.0%) | 0.0% | $110.86 | +26.6% | COM | 260003108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 554,305 (-1.1%) | $9,174 (-41.4%) | 0.0% | $25.03 | -22.5% | COM | 74366E102 |
| IEUR | ISHARES TR | 243,030 (-31.0%) | $12,069 (-34.9%) | 0.0% | $50.61 | — | CORE MSCI EURO | 46434V738 |
| NI | NISOURCE INC | 1,350,478 (-7.1%) | $33,310 (-16.2%) | 0.0% | $24.17 | +3.6% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 1,717,290 (-3.1%) | $103,510 (-5.8%) | 0.1% | $63.11 | -1.2% | COM NEW | 891160509 |
| HTHT | H WORLD GROUP LTD | 1,103,232 (-14.3%) | $43,540 (-12.8%) | 0.0% | $44.15 | — | SPONSORED ADS | 44332N106 |
| REXR | REXFORD INDL RLTY INC | 697,601 (-10.7%) | $34,419 (-15.6%) | 0.0% | $53.69 | — | COM | 76169C100 |
| AVGO | BROADCOM INC | 39,100 (-12.1%) | $32,299 (-16.4%) | 0.0% | $39.62 | +111.9% | Put | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 710,062 (-3.8%) | $26,101 (-19.5%) | 0.0% | $36.76 | +20.2% | COM | 552953101 |
| EMR | EMERSON ELEC CO | 853,607 (-12.9%) | $82,456 (-6.9%) | 0.1% | $63.79 | +42.9% | COM | 291011104 |
| CG | CARLYLE GROUP INC | 101,557 (-64.6%) | $3,069 (-66.6%) | 0.0% | $28.96 | +2.6% | COM | 14316J108 |
| UGI | UGI CORP NEW | 227,638 (-45.8%) | $5,239 (-53.8%) | 0.0% | $38.44 | -35.5% | COM | 902681105 |
| DDOG | DATADOG INC | 130,857 (-28.1%) | $11,922 (-33.6%) | 0.0% | $91.49 | +8.1% | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 221,447 (-17.4%) | $18,427 (-24.5%) | 0.0% | $75.38 | +15.6% | COM | 538034109 |
| EBAY | EBAY INC. | 1,601,301 (-6.5%) | $70,614 (-7.7%) | 0.1% | $39.07 | +9.2% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 869,195 (-6.4%) | $73,044 (-7.4%) | 0.1% | $32.65 | +29.1% | CL A | 032095101 |
| IEFA | ISHARES TR | 1,208,636 (-2.4%) | $77,776 (-7.0%) | 0.1% | $59.87 | — | CORE MSCI EAFE | 46432F842 |
| RITM | RITHM CAPITAL CORP | 234,877 (-72.4%) | $2,191 (-72.4%) | 0.0% | $9.34 | — | COM NEW | 64828T201 |
| CHD | CHURCH & DWIGHT CO INC | 483,652 (-2.9%) | $44,321 (-11.2%) | 0.0% | $69.15 | +34.7% | COM | 171340102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,400 (-73.7%) | $2,059 (-73.1%) | 0.0% | $110.57 | -37.2% | Put | 98980L101 |
| FRT | FEDERAL RLTY INVT TR NEW | 468,738 (-5.6%) | $42,490 (-11.5%) | 0.0% | $99.20 | -10.7% | SH BEN INT NEW | 313745101 |
| WIX | WIX COM LTD | 95,600 (-46.9%) | $8,786 (-38.6%) | 0.0% | $91.33 | -2.2% | Call | M98068105 |
| CUZ | COUSINS PPTYS INC | 509,186 (-26.5%) | $10,372 (-34.3%) | 0.0% | $32.22 | — | COM NEW | 222795502 |
| TDG | TRANSDIGM GROUP INC | 55,045 (-4.9%) | $46,426 (-10.3%) | 0.0% | $411.35 | +82.3% | COM | 893641100 |
| PSX | PHILLIPS 66 | 1,015,730 (-16.9%) | $122,012 (+4.6%) | 0.1% | $73.89 | +39.8% | COM | 718546104 |
| MNSO | MINISO GROUP HLDG LTD | 479,387 (-53.9%) | $12,416 (-29.9%) | 0.0% | $17.15 | — | SPONSORED ADS | 66981J102 |
| MOS | MOSAIC CO NEW | 713,916 (-18.8%) | $25,520 (-17.2%) | 0.0% | $38.76 | -7.7% | COM | 61945C103 |
| IEMG | ISHARES INC | 667,447 (-11.1%) | $31,764 (-14.2%) | 0.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 34,014 (-45.6%) | $5,474 (-48.5%) | 0.0% | $159.73 | — | SBI CONS DISCR | 81369Y407 |
| EIG | EMPLOYERS HLDGS INC | 23,465 (-85.5%) | $947 (-84.5%) | 0.0% | $35.33 | +2.7% | COM | 292218104 |
| MHK | MOHAWK INDS INC | 78,419 (-31.3%) | $6,729 (-43.0%) | 0.0% | $111.32 | -9.5% | COM | 608190104 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,564 (-81.7%) | $1,343 (-79.0%) | 0.0% | $14.16 | +3.3% | COM | 703481101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,015,126 (-9.6%) | $34,707 (-12.7%) | 0.0% | $15.65 | +8.3% | COM | 7591EP100 |
| FISV | FISERV INC | 19,900 (-66.2%) | $2,260 (-69.1%) | 0.0% | $103.59 | +18.9% | Call | 337738108 |
| HII | HUNTINGTON INGALLS INDS INC | 176,003 (-2.5%) | $36,055 (-12.2%) | 0.0% | $180.88 | +15.7% | COM | 446413106 |
| BIDU | BAIDU INC | 224,281 (-12.7%) | $30,144 (-14.2%) | 0.0% | $160.33 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 5,200 (-92.0%) | $486 (-91.0%) | 0.0% | $73.48 | — | Call | 00507V109 |
| M | MACYS INC | 79,252 (-78.1%) | $918 (-84.2%) | 0.0% | $19.28 | -27.3% | COM | 55616P104 |
| NTR | NUTRIEN LTD | 258,659 (-26.9%) | $16,000 (-23.4%) | 0.0% | $58.41 | -0.2% | COM | 67077M108 |
| BILI | BILIBILI INC | 720,938 (-26.5%) | $9,921 (-32.9%) | 0.0% | $25.38 | — | SPONS ADS REP Z | 090040106 |
| ATHM | AUTOHOME INC | 130,228 (-56.8%) | $3,953 (-55.1%) | 0.0% | $41.50 | — | SP ADS RP CL A | 05278C107 |
| PSTG | PURE STORAGE INC | 64,872 (-66.0%) | $2,303 (-67.3%) | 0.0% | $27.05 | +37.1% | CL A | 74624M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,001,610 (-1.4%) | $324,317 (-1.4%) | 0.3% | $295.81 | +6.6% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 298,905 (-4.5%) | $22,598 (-17.2%) | 0.0% | $76.74 | +2.5% | COM NON VTG | 579780206 |
| PLNT | PLANET FITNESS INC | 49,317 (-52.8%) | $2,389 (-66.1%) | 0.0% | $72.35 | -16.4% | CL A | 72703H101 |
| EXAS | EXACT SCIENCES CORP | 76,505 (-27.3%) | $5,231 (-47.1%) | 0.0% | $78.66 | +7.9% | COM | 30063P105 |
| LBRDK | LIBERTY BROADBAND CORP | 83,030 (-45.3%) | $7,561 (-38.1%) | 0.0% | $96.57 | -13.5% | COM SER C | 530307305 |
| FANG | DIAMONDBACK ENERGY INC | 338,415 (-6.9%) | $52,418 (+9.6%) | 0.1% | $105.58 | +27.1% | COM | 25278X109 |
| AAL | AMERICAN AIRLS GROUP INC | 835,028 (-1.9%) | $10,695 (-29.8%) | 0.0% | $21.82 | -28.9% | COM | 02376R102 |
| GFS | GLOBALFOUNDRIES INC | 9,274 (-88.2%) | $540 (-89.4%) | 0.0% | $60.57 | -2.0% | ORDINARY SHARES | G39387108 |
| — | LUFAX HOLDING LTD | 1,065,958 (-72.8%) | $1,130 (-79.9%) | 0.0% | $2.80 | — | ADS REP SHS CL A | 54975P102 |
| DQ | DAQO NEW ENERGY CORP | 191,575 (-25.9%) | $5,811 (-43.4%) | 0.0% | $43.04 | — | SPNSRD ADS NEW | 23703Q203 |
| PAGP | PLAINS GP HLDGS L P | 840,342 (-30.5%) | $13,552 (-24.4%) | 0.0% | $12.18 | — | LTD PARTNR INT A | 72651A207 |
| REGN | REGENERON PHARMACEUTICALS | 269,002 (-11.1%) | $221,364 (+2.0%) | 0.2% | $629.02 | +24.3% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 1,398,178 (-6.2%) | $96,394 (-4.2%) | 0.1% | $67.60 | -1.6% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 22,100 (-37.4%) | $6,788 (-38.0%) | 0.0% | $273.39 | +11.3% | Put | G1151C101 |
| EMLC | VANECK ETF TRUST | 1,347,365 (-5.2%) | $32,162 (-11.4%) | 0.0% | $28.77 | — | JP MRGAN EM LOC | 92189H300 |
| TWLO | TWILIO INC | 28,900 (-68.2%) | $1,702 (-70.8%) | 0.0% | $139.88 | -55.4% | Call | 90138F102 |
| GRMN | GARMIN LTD | 189,419 (-17.8%) | $19,916 (-17.2%) | 0.0% | $94.57 | +6.3% | SHS | H2906T109 |
| MDB | MONGODB INC | 21,343 (-23.4%) | $7,392 (-35.6%) | 0.0% | $255.54 | +48.6% | CL A | 60937P106 |
| SEE | SEALED AIR CORP NEW | 201,547 (-24.4%) | $6,627 (-37.9%) | 0.0% | $43.17 | -15.4% | COM | 81211K100 |
| DELL | DELL TECHNOLOGIES INC | 297,325 (-2.2%) | $20,480 (+24.4%) | 0.0% | $39.87 | +43.5% | CL C | 24703L202 |
| — | LUMINAR TECHNOLOGIES INC | 22,733 (-96.1%) | $101 (-97.5%) | 0.0% | $11.39 | — | COM CL A | 550424105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,651 (-55.5%) | $2,631 (-60.4%) | 0.0% | $92.95 | — | COM | 518415104 |
| BCE | BCE INC | 128,546 (-34.3%) | $4,922 (-44.8%) | 0.0% | $35.18 | -1.6% | COM NEW | 05534B760 |
| CGNX | COGNEX CORP | 48,515 (-54.9%) | $2,059 (-65.8%) | 0.0% | $70.22 | -31.3% | COM | 192422103 |
| — | APARTMENT INCOME REIT CORP | 72,388 (-57.7%) | $2,222 (-63.9%) | 0.0% | $39.36 | — | COM | 03750L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 151,756 (-18.2%) | $9,433 (-29.4%) | 0.0% | $61.08 | +7.9% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 827,549 (-1.6%) | $34,179 (+12.9%) | 0.0% | $31.26 | +13.0% | FNF GROUP COM | 31620R303 |
| SUI | SUN CMNTYS INC | 99,095 (-17.4%) | $11,725 (-24.9%) | 0.0% | $143.47 | — | COM | 866674104 |
| DHR | DANAHER CORPORATION | 39,000 (-31.0%) | $9,671 (-28.6%) | 0.0% | $165.69 | +32.9% | Put | 235851102 |
| CNI | CANADIAN NATL RY CO | 227,387 (-3.4%) | $24,647 (-13.5%) | 0.0% | $97.15 | +12.5% | COM | 136375102 |
| LOGI | LOGITECH INTL S A | 36,272 (-65.9%) | $2,508 (-60.3%) | 0.0% | $64.21 | +0.2% | SHS | H50430232 |
| KMX | CARMAX INC | 125,201 (-17.0%) | $8,855 (-29.9%) | 0.0% | $77.35 | +5.9% | COM | 143130102 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,411 (-93.8%) | $247 (-93.8%) | 0.0% | $37.63 | -22.9% | COM | 440327104 |
| WFG | WEST FRASER TIMBER CO LTD | 207,941 (-5.1%) | $15,092 (-19.9%) | 0.0% | $82.32 | -4.5% | COM | 952845105 |
| DBX | DROPBOX INC | 100,528 (-58.5%) | $2,747 (-57.7%) | 0.0% | $22.30 | +22.2% | CL A | 26210C104 |
| SM | SM ENERGY CO | 59,469 (-69.2%) | $2,378 (-61.1%) | 0.0% | $31.58 | +12.8% | COM | 78454L100 |
| DHR | DANAHER CORPORATION | 49,600 (-19.3%) | $10,908 (-25.4%) | 0.0% | $165.69 | +32.9% | Call | 235851102 |
| EXPE | EXPEDIA GROUP INC | 371,235 (-3.1%) | $38,258 (-8.8%) | 0.0% | $109.13 | +0.3% | COM NEW | 30212P303 |
| — | STEM INC | 116,532 (-83.6%) | $490 (-88.2%) | 0.0% | $5.85 | — | COM | 85859N102 |
| FOXA | FOX CORP | 326,667 (-19.7%) | $10,193 (-26.4%) | 0.0% | $32.67 | -2.4% | CL A COM | 35137L105 |
| — | SUNNOVA ENERGY INTL INC. | 413,657 (-4.7%) | $4,310 (-45.8%) | 0.0% | $21.98 | — | COM | 86745K104 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 (-76.5%) | $1,055 (-77.4%) | 0.0% | $427.40 | -1.3% | Call | 666807102 |
| CXSE | WISDOMTREE TR | 8,806 (-93.0%) | $261 (-93.3%) | 0.0% | $44.92 | — | CHINADIV EX FI | 97717X719 |
| CTAS | CINTAS CORP | 163,345 (-1.3%) | $78,626 (-4.4%) | 0.1% | $91.29 | +33.7% | COM | 172908105 |
| — | SPLUNK INC | 533,100 (-23.7%) | $78,179 (+4.8%) | 0.1% | $128.07 | — | Call | 848637104 |
| BKR | BAKER HUGHES COMPANY | 2,227,046 (-6.2%) | $78,724 (+4.8%) | 0.1% | $22.57 | +48.5% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 12,100 (-48.3%) | $3,654 (-49.3%) | 0.0% | $209.63 | +44.5% | Put | 437076102 |
| GLOB | GLOBANT S A | 44,272 (-35.5%) | $8,914 (-28.4%) | 0.0% | $196.05 | -4.4% | COM | L44385109 |
| ITOT | ISHARES TR | 461,251 (-3.9%) | $43,445 (-7.5%) | 0.0% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| XYZ | BLOCK INC | 137,900 (-5.4%) | $6,164 (-36.2%) | 0.0% | $106.65 | -41.9% | Put | 852234103 |
| DXC | DXC TECHNOLOGY CO | 266,979 (-20.8%) | $5,560 (-38.4%) | 0.0% | $29.94 | -23.3% | COM | 23355L106 |
| OKTA | OKTA INC | 343,600 (-23.4%) | $28,034 (-11.0%) | 0.0% | $142.46 | -46.8% | Call | 679295105 |
| SCCO | SOUTHERN COPPER CORP | 101,782 (-34.1%) | $7,665 (-30.7%) | 0.0% | $57.02 | +22.5% | COM | 84265V105 |
| AVGO | BROADCOM INC | 27,100 (-8.4%) | $22,386 (-12.9%) | 0.0% | $39.62 | +111.9% | Call | 11135F101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,114,355 (-6.7%) | $15,428 (-17.5%) | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| VNQ | VANGUARD INDEX FDS | 95,071 (-24.0%) | $7,193 (-31.2%) | 0.0% | $81.25 | — | REAL ESTATE ETF | 922908553 |
| — | ENVESTNET INC | 8,977 (-85.2%) | $395 (-89.0%) | 0.0% | $80.05 | — | COM | 29404K106 |
| DLB | DOLBY LABORATORIES INC | 21,320 (-63.5%) | $1,698 (-65.3%) | 0.0% | $78.53 | +2.1% | COM CL A | 25659T107 |
| MTN | VAIL RESORTS INC | 40,684 (-15.9%) | $9,030 (-25.9%) | 0.0% | $240.73 | -1.4% | COM | 91879Q109 |
| NXT | NEXTRACKER INC | 236,948 (-25.2%) | $9,439 (-24.7%) | 0.0% | $31.84 | +27.1% | CLASS A COM | 65290E101 |
| THO | THOR INDS INC | 2,631 (-91.8%) | $250 (-92.5%) | 0.0% | $79.83 | +24.3% | COM | 885160101 |
| SHOP | SHOPIFY INC | 54,500 (-41.5%) | $2,962 (-50.9%) | 0.0% | $44.56 | +36.0% | Call | 82509L107 |
| LDOS | LEIDOS HOLDINGS INC | 141,224 (-22.3%) | $13,032 (-19.1%) | 0.0% | $87.10 | +5.1% | COM | 525327102 |
| UBS | UBS GROUP AG | 422,538 (-36.9%) | $10,477 (-22.6%) | 0.0% | $19.12 | +22.2% | SHS | H42097107 |
| ADEA | ADEIA INC | 100,140 (-72.9%) | $1,071 (-74.1%) | 0.0% | $9.62 | +6.1% | COM | 00676P107 |
| ABEV | AMBEV SA | 3,085,026 (-11.0%) | $7,959 (-27.8%) | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| EME | EMCOR GROUP INC | 39,222 (-35.9%) | $8,262 (-27.0%) | 0.0% | $164.06 | +26.8% | COM | 29084Q100 |
| TAL | TAL EDUCATION GROUP | 2,109,184 (-21.7%) | $19,215 (+18.8%) | 0.0% | $13.49 | — | SPONSORED ADS | 874080104 |
| LYFT | LYFT INC | 1,822,300 (-19.1%) | $19,070 (-13.7%) | 0.0% | $12.38 | -10.0% | Call | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,172 (-4.1%) | $52,034 (+6.2%) | 0.1% | $115.37 | +72.9% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 201,522 (-4.6%) | $16,823 (-15.2%) | 0.0% | $95.53 | -11.9% | COM | 854502101 |
| MASI | MASIMO CORP | 10,948 (-54.4%) | $964 (-75.6%) | 0.0% | $159.12 | -26.9% | COM | 574795100 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,245 (-7.3%) | $21,259 (-12.2%) | 0.0% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,212 (-64.8%) | $1,542 (-65.5%) | 0.0% | $49.75 | — | TOTAL INT BD ETF | 92203J407 |
| NWL | NEWELL BRANDS INC | 94,680 (-78.2%) | $856 (-77.3%) | 0.0% | $17.37 | -48.4% | COM | 651229106 |
| NEE | NEXTERA ENERGY INC | 81,100 (-20.8%) | $4,650 (-38.1%) | 0.0% | $65.69 | -1.9% | Call | 65339F101 |
| TRGP | TARGA RES CORP | 527,492 (-16.6%) | $45,290 (-5.9%) | 0.0% | $64.70 | +21.6% | COM | 87612G101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,442 (-42.1%) | $3,478 (-44.9%) | 0.0% | $48.63 | — | MTG-BKD SECS ETF | 92206C771 |
| WSFS | WSFS FINL CORP | 17,172 (-80.8%) | $633 (-81.5%) | 0.0% | $47.61 | -16.2% | COM | 929328102 |
| BBWI | BATH & BODY WORKS INC | 441,978 (-6.7%) | $14,939 (-15.7%) | 0.0% | $44.72 | -24.3% | COM | 070830104 |
| SNX | TD SYNNEX CORPORATION | 3,165 (-90.4%) | $316 (-89.8%) | 0.0% | $88.32 | +8.2% | COM | 87162W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,169,894 (-16.5%) | $18,725 (-12.9%) | 0.0% | $14.23 | +12.0% | CL A | 69608A108 |
| INSP | INSPIRE MED SYS INC | 18,280 (-7.3%) | $3,627 (-43.3%) | 0.0% | $211.85 | +19.1% | COM | 457730109 |
| GNW | GENWORTH FINL INC | 1,415,328 (-35.7%) | $8,335 (-24.9%) | 0.0% | $4.38 | +31.9% | COM CL A | 37247D106 |
| — | VMWARE INC | 510,942 (-16.3%) | $85,075 (-3.1%) | 0.1% | $126.66 | — | CL A COM | 928563402 |
| GRAB | GRAB HOLDINGS LIMITED | 2,038,018 (-29.8%) | $7,215 (-27.5%) | 0.0% | $4.11 | -13.3% | CLASS A ORD | G4124C109 |
| ON | ON SEMICONDUCTOR CORP | 581,887 (-3.1%) | $54,124 (-4.8%) | 0.1% | $58.89 | +64.9% | COM | 682189105 |
| RNG | RINGCENTRAL INC | 36,043 (-68.6%) | $1,067 (-71.8%) | 0.0% | $98.95 | -66.4% | CL A | 76680R206 |
| VOO | VANGUARD INDEX FDS | 88,566 (-3.9%) | $34,784 (-7.2%) | 0.0% | $382.02 | — | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL GROUP INC | 13,169 (-17.6%) | $19,403 (-12.2%) | 0.0% | $1228.50 | +19.2% | COM | 570535104 |
| FCN | FTI CONSULTING INC | 1,251 (-91.7%) | $223 (-92.3%) | 0.0% | $168.00 | +10.9% | COM | 302941109 |
| TDC | TERADATA CORP DEL | 65,553 (-37.6%) | $2,973 (-47.2%) | 0.0% | $36.00 | +36.0% | COM | 88076W103 |
| STZ | CONSTELLATION BRANDS INC | 71,600 (-15.0%) | $18,015 (-12.9%) | 0.0% | $178.28 | +39.8% | Put | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,076 (-4.8%) | $37,231 (-6.6%) | 0.0% | $253.44 | +51.6% | COM | 955306105 |
| NKE | NIKE INC | 19,600 (-50.5%) | $1,872 (-58.3%) | 0.0% | $104.13 | -5.7% | Put | 654106103 |
| PAM | PAMPA ENERGIA S A | 67,186 (-44.2%) | $2,534 (-50.6%) | 0.0% | $26.64 | — | SPONS ADR LVL I | 697660207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,575 (-70.6%) | $1,049 (-71.2%) | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,516 (-56.8%) | $1,462 (-63.7%) | 0.0% | $45.43 | -11.2% | SHS | G8060N102 |
| BRX | BRIXMOR PPTY GROUP INC | 435,852 (-17.8%) | $9,057 (-21.8%) | 0.0% | $21.48 | — | COM | 11120U105 |
| WAB | WABTEC | 304,350 (-4.3%) | $32,391 (-7.2%) | 0.0% | $84.69 | +29.9% | COM | 929740108 |
| — | EASTERLY GOVT PPTYS INC | 49,521 (-76.5%) | $566 (-81.4%) | 0.0% | $16.92 | — | COM | 27616P103 |
| BRKR | BRUKER CORP | 20,769 (-58.7%) | $1,298 (-65.3%) | 0.0% | $72.75 | -8.4% | COM | 116794108 |
| — | SPLUNK INC | 63,200 (-1.9%) | $9,268 (+34.9%) | 0.0% | $128.07 | — | Put | 848637104 |
| — | LIVENT CORP | 19,418 (-80.5%) | $359 (-86.9%) | 0.0% | $22.93 | — | COM | 53814L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,695 (-11.5%) | $11,698 (-16.8%) | 0.0% | $134.28 | +36.2% | CL A | 942749102 |
| — | BERRY GLOBAL GROUP INC | 46,068 (-43.0%) | $2,870 (-45.1%) | 0.0% | $59.27 | — | COM | 08579W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 232,502 (-2.3%) | $32,677 (-6.7%) | 0.0% | $127.79 | +12.6% | COM | 874054109 |
| IXUS | ISHARES TR | 401,625 (-4.9%) | $24,093 (-8.9%) | 0.0% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| PRA | PROASSURANCE CORP | 92,130 (-65.6%) | $1,738 (-57.5%) | 0.0% | $21.38 | -19.1% | COM | 74267C106 |
| NTES | NETEASE INC | 146,319 (-16.7%) | $14,657 (-13.7%) | 0.0% | $86.46 | — | SPONSORED ADS | 64110W102 |
| WDC | WESTERN DIGITAL CORP. | 600,807 (-23.3%) | $27,418 (-7.7%) | 0.0% | $35.68 | -11.9% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 212,374 (-2.9%) | $18,327 (-11.0%) | 0.0% | $82.61 | +6.3% | COM NEW | 12541W209 |
| PATH | UIPATH INC | 86,034 (-61.5%) | $1,472 (-60.3%) | 0.0% | $17.26 | -3.5% | CL A | 90364P105 |
| XLV | SELECT SECTOR SPDR TR | 115,816 (-10.3%) | $14,916 (-12.9%) | 0.0% | $131.12 | — | SBI HEALTHCARE | 81369Y209 |
| TRMB | TRIMBLE INC | 364,900 (-11.6%) | $19,674 (-10.1%) | 0.0% | $59.43 | -10.9% | COM | 896239100 |
| ESTC | ELASTIC N V | 23,851 (-62.7%) | $1,939 (-52.9%) | 0.0% | $59.69 | +14.2% | ORD SHS | N14506104 |
| NJR | NEW JERSEY RES CORP | 127,798 (-17.3%) | $5,174 (-29.2%) | 0.0% | $43.89 | -9.4% | COM | 646025106 |
| QFIN | QIFU TECHNOLOGY INC | 203,349 (-33.1%) | $3,123 (-40.5%) | 0.0% | $25.46 | — | AMERICAN DEP | 88557W101 |
| ALC | ALCON AG | 87,984 (-18.3%) | $6,820 (-23.6%) | 0.0% | $72.63 | +12.4% | ORD SHS | H01301128 |
| U | UNITY SOFTWARE INC | 71,783 (-28.0%) | $2,254 (-48.3%) | 0.0% | $55.52 | -30.6% | COM | 91332U101 |
| SYK | STRYKER CORPORATION | 19,600 (-20.3%) | $5,383 (-28.0%) | 0.0% | $218.94 | +27.9% | Call | 863667101 |
| RMBS | RAMBUS INC DEL | 12,510 (-71.1%) | $699 (-75.0%) | 0.0% | $52.36 | +8.4% | COM | 750917106 |
| META | META PLATFORMS INC | 32,500 (-23.5%) | $9,879 (-17.4%) | 0.0% | $174.63 | +71.3% | Put | 30303M102 |
| ENTG | ENTEGRIS INC | 21,996 (-40.6%) | $2,066 (-49.9%) | 0.0% | $99.92 | -0.8% | COM | 29362U104 |
| CXT | CRANE NXT CO | 144,055 (-19.1%) | $8,008 (-20.3%) | 0.0% | $32.68 | +72.7% | COM | 224441105 |
| — | LUCID GROUP INC | 382,564 (-35.6%) | $2,134 (-48.7%) | 0.0% | $14.04 | — | COM | 549498103 |
| PINS | PINTEREST INC | 356,184 (-16.2%) | $9,621 (-17.3%) | 0.0% | $23.95 | +14.0% | CL A | 72352L106 |
| — | UNITED STATES STL CORP NEW | 16,082 (-83.9%) | $522 (-79.1%) | 0.0% | $24.25 | — | COM | 912909108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 674,102 (-6.6%) | $47,157 (-3.9%) | 0.0% | $110.57 | -37.2% | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 532,479 (-8.3%) | $17,701 (-9.8%) | 0.0% | $31.12 | — | FINANCIAL | 81369Y605 |
| TNET | TRINET GROUP INC | 3,199 (-86.7%) | $372 (-83.7%) | 0.0% | $87.17 | +17.9% | COM | 896288107 |
| GFL | GFL ENVIRONMENTAL INC | 37,154 (-53.4%) | $1,181 (-61.7%) | 0.0% | $29.79 | +15.0% | SUB VTG SHS | 36168Q104 |
| AAP | ADVANCE AUTO PARTS INC | 114,221 (-3.8%) | $6,447 (-22.7%) | 0.0% | $148.84 | -57.3% | COM | 00751Y106 |
| VALE | VALE S A | 1,843,558 (-7.0%) | $24,707 (-7.1%) | 0.0% | $14.27 | — | SPONSORED ADS | 91912E105 |
| ESRT | EMPIRE ST RLTY TR INC | 384,178 (-42.0%) | $3,056 (-38.1%) | 0.0% | $7.15 | — | CL A | 292104106 |
| TWLO | TWILIO INC | 82,575 (-21.6%) | $4,846 (-27.9%) | 0.0% | $139.88 | -55.4% | CL A | 90138F102 |
| MMSI | MERIT MED SYS INC | 8,717 (-70.2%) | $601 (-75.5%) | 0.0% | $67.02 | +7.4% | COM | 589889104 |
| ABNB | AIRBNB INC | 138,600 (-14.5%) | $18,974 (-8.9%) | 0.0% | $118.89 | +16.1% | Put | 009066101 |
| RVTY | REVVITY INC | 179,256 (-1.8%) | $19,847 (-8.5%) | 0.0% | $119.46 | -2.2% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,329,863 (-1.6%) | $34,647 (-5.0%) | 0.0% | $10.81 | -6.7% | COM | 446150104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,096 (-43.8%) | $2,823 (-39.4%) | 0.0% | $114.80 | +28.1% | COM | 03820C105 |
| PANW | PALO ALTO NETWORKS INC | 7,400 (-46.8%) | $1,739 (-51.2%) | 0.0% | $92.46 | +28.0% | Put | 697435105 |
| OGN | ORGANON & CO | 216,703 (-19.3%) | $3,763 (-32.7%) | 0.0% | $24.21 | -23.4% | COMMON STOCK | 68622V106 |
| IEI | ISHARES TR | 300,507 (-3.3%) | $34,005 (-5.1%) | 0.0% | $119.79 | — | 3 7 YR TREAS BD | 464288661 |
| AR | ANTERO RESOURCES CORP | 24,228 (-76.9%) | $618 (-74.5%) | 0.0% | $22.21 | +16.2% | COM | 03674X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 743,601 (-9.6%) | $178,954 (-1.0%) | 0.2% | $161.30 | +43.3% | COM | 053015103 |
| KO | COCA COLA CO | 97,000 (-19.2%) | $5,414 (-24.9%) | 0.0% | $47.67 | +16.9% | Put | 191216100 |
| MTH | MERITAGE HOMES CORP | 2,625 (-82.2%) | $321 (-84.7%) | 0.0% | $58.52 | +17.5% | COM | 59001A102 |
| FFBC | FIRST FINL BANCORP OH | 18,804 (-81.7%) | $369 (-82.6%) | 0.0% | $21.46 | -9.4% | COM | 320209109 |
| PKG | PACKAGING CORP AMER | 120,586 (-5.0%) | $18,519 (+10.4%) | 0.0% | $98.30 | +39.1% | COM | 695156109 |
| TRNO | TERRENO RLTY CORP | 40,093 (-40.2%) | $2,277 (-43.2%) | 0.0% | $62.47 | — | COM | 88146M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 442,845 (-5.3%) | $66,368 (-2.5%) | 0.1% | $122.45 | +22.5% | COM | 43300A203 |
| AM | ANTERO MIDSTREAM CORP | 29,854 (-83.3%) | $359 (-82.8%) | 0.0% | $8.15 | +24.8% | COM | 03676B102 |
| NSP | INSPERITY INC | 19,779 (-35.4%) | $1,934 (-47.0%) | 0.0% | $103.55 | -6.8% | COM | 45778Q107 |
| CRM | SALESFORCE INC | 55,300 (-9.8%) | $11,258 (-13.2%) | 0.0% | $173.40 | +23.1% | Call | 79466L302 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,613 (-86.5%) | $237 (-87.8%) | 0.0% | $14.09 | — | COM | 24344T101 |
| MCK | MCKESSON CORP | 216,598 (-3.6%) | $94,304 (-1.8%) | 0.1% | $274.37 | +51.9% | COM | 58155Q103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 89,226 (-41.8%) | $1,928 (-46.4%) | 0.0% | $23.81 | — | COM | 29670E107 |
| NWE | NORTHWESTERN CORP | 119,602 (-8.2%) | $5,741 (-22.5%) | 0.0% | $50.30 | -5.9% | COM NEW | 668074305 |
| BIL | SPDR SER TR | 485,710 (-3.6%) | $44,598 (-3.6%) | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GENERAL ELECTRIC CO | 16,500 (-47.9%) | $1,818 (-47.7%) | 0.0% | $64.90 | +36.6% | Call | 369604301 |
| RLI | RLI CORP | 252,152 (-4.2%) | $34,264 (-4.6%) | 0.0% | $49.15 | +25.6% | COM | 749607107 |
| VOYA | VOYA FINANCIAL INC | 95,025 (-14.3%) | $6,314 (-20.6%) | 0.0% | $59.80 | +12.3% | COM | 929089100 |
| ATKR | ATKORE INC | 2,817 (-78.6%) | $422 (-79.5%) | 0.0% | $116.00 | +25.5% | COM | 047649108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,616,437 (-10.1%) | $55,331 (-2.9%) | 0.1% | $33.92 | +3.4% | COM | 018581108 |
| VNO | VORNADO RLTY TR | 1,146,077 (-24.7%) | $25,825 (-5.9%) | 0.0% | $31.73 | — | SH BEN INT | 929042109 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,848 (-39.0%) | $2,317 (-41.0%) | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| SU | SUNCOR ENERGY INC NEW | 977,874 (-10.6%) | $33,688 (+5.0%) | 0.0% | $22.24 | +32.5% | COM | 867224107 |
| — | ARES ACQUISITION CORPORATION | 665,643 (-19.7%) | $7,156 (-18.2%) | 0.0% | $9.77 | — | COM CL A | G33032106 |
| ESLT | ELBIT SYS LTD | 5,774 (-56.1%) | $1,146 (-58.1%) | 0.0% | $168.93 | +18.8% | ORD | M3760D101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,366 (-27.6%) | $2,682 (-36.9%) | 0.0% | $146.22 | -4.4% | COM | 008252108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66,948 (-23.9%) | $3,355 (-31.4%) | 0.0% | $47.42 | +13.3% | CL A | 499049104 |
| ROKU | ROKU INC | 47,958 (-37.0%) | $3,357 (-31.2%) | 0.0% | $156.80 | -50.6% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 106,762 (-8.8%) | $4,487 (-25.3%) | 0.0% | $177.94 | -72.5% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC | 21,643 (-61.9%) | $742 (-67.2%) | 0.0% | $44.96 | -13.8% | COM | 29670G102 |
| MKSI | MKS INSTRS INC | 8,461 (-59.2%) | $731 (-67.5%) | 0.0% | $89.53 | +6.8% | COM | 55306N104 |
| UA | UNDER ARMOUR INC | 609,718 (-24.0%) | $3,853 (-28.2%) | 0.0% | $11.00 | -37.4% | CL C | 904311206 |
| — | BROOKFIELD RENEWABLE CORP | 67,654 (-31.6%) | $1,622 (-48.0%) | 0.0% | $43.31 | — | CL A SUB VTG | 11284V105 |
| CNC | CENTENE CORP DEL | 74,200 (-24.7%) | $5,144 (-22.5%) | 0.0% | $67.60 | -1.6% | Call | 15135B101 |
| AFRM | AFFIRM HLDGS INC | 414,442 (-12.8%) | $8,877 (+20.0%) | 0.0% | $82.96 | -78.0% | COM CL A | 00827B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,262 (-21.0%) | $6,740 (-18.0%) | 0.0% | $25.92 | — | COM | 293792107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,479 (-6.0%) | $11,235 (-11.6%) | 0.0% | $92.28 | +5.9% | COM | 025932104 |
| BORR | BORR DRILLING LTD | 108,640 (-63.9%) | $766 (-65.5%) | 0.0% | $6.46 | +8.5% | SHS | G1466R173 |
| CAE | CAE INC | 145,228 (-32.8%) | $3,396 (-29.8%) | 0.0% | $21.97 | +5.3% | COM | 124765108 |
| VC | VISTEON CORP | 7,974 (-54.8%) | $1,104 (-56.5%) | 0.0% | $140.61 | +1.9% | COM NEW | 92839U206 |
| FBP | FIRST BANCORP P R | 15,173 (-88.6%) | $207 (-87.4%) | 0.0% | $12.57 | +2.6% | COM NEW | 318672706 |
| MANH | MANHATTAN ASSOCIATES INC | 63,696 (-8.5%) | $12,570 (-10.1%) | 0.0% | $162.53 | +20.1% | COM | 562750109 |
| NTRA | NATERA INC | 25,085 (-50.5%) | $1,100 (-56.1%) | 0.0% | $52.32 | -2.5% | COM | 632307104 |
| DINO | HF SINCLAIR CORP | 90,712 (-38.4%) | $5,166 (-21.4%) | 0.0% | $44.91 | +9.3% | COM | 403949100 |
| IWP | ISHARES TR | 195,319 (-1.9%) | $17,842 (-7.3%) | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| HOPE | HOPE BANCORP INC | 39,588 (-80.8%) | $348 (-80.0%) | 0.0% | $13.79 | -30.8% | COM | 43940T109 |
| RGLD | ROYAL GOLD INC | 6,478 (-64.4%) | $686 (-67.0%) | 0.0% | $126.25 | -10.0% | COM | 780287108 |
| AFRM | AFFIRM HLDGS INC | 15,000 (-86.4%) | $321 (-81.2%) | 0.0% | $82.96 | -78.0% | Put | 00827B106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,059,795 (-3.4%) | $14,521 (+10.5%) | 0.0% | $14.32 | — | SPONSORED ADS | 35969L108 |
| WLK | WESTLAKE CORPORATION | 19,220 (-39.2%) | $2,397 (-36.6%) | 0.0% | $109.65 | +11.7% | COM | 960413102 |
| BSY | BENTLEY SYS INC | 26,316 (-46.6%) | $1,320 (-50.6%) | 0.0% | $45.79 | +8.5% | COM CL B | 08265T208 |
| INMD | INMODE LTD | 148,626 (-4.3%) | $4,484 (-23.1%) | 0.0% | $37.73 | +4.1% | SHS | M5425M103 |
| XME | SPDR SER TR | 22,393 (-54.9%) | $1,178 (-53.3%) | 0.0% | $50.80 | — | S&P METALS MNG | 78464A755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,438 (-35.8%) | $2,052 (-39.6%) | 0.0% | $64.32 | — | FTSE EUROPE ETF | 922042874 |
| FSV | FIRSTSERVICE CORP NEW | 5,174 (-61.7%) | $753 (-64.0%) | 0.0% | $132.18 | +13.8% | COM | 33767E202 |
| — | SMARTSHEET INC | 5,166 (-87.2%) | $211 (-86.3%) | 0.0% | $46.87 | — | COM CL A | 83200N103 |
| BKH | BLACK HILLS CORP | 8,995 (-69.6%) | $454 (-74.5%) | 0.0% | $55.83 | -9.5% | COM | 092113109 |
| DIS | DISNEY WALT CO | 39,000 (-22.0%) | $3,125 (-29.7%) | 0.0% | $105.26 | -20.7% | Put | 254687106 |
| PEN | PENUMBRA INC | 1,634 (-67.2%) | $396 (-76.9%) | 0.0% | $254.49 | +9.1% | COM | 70975L107 |
| DASH | DOORDASH INC | 111,499 (-16.2%) | $8,860 (-12.9%) | 0.0% | $80.11 | +1.6% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 7,023 (-72.4%) | $526 (-71.2%) | 0.0% | $58.60 | +43.8% | COM CL A | 19260Q107 |
| EWT | ISHARES INC | 122,806 (-14.6%) | $5,469 (-19.2%) | 0.0% | $46.97 | — | MSCI TAIWAN ETF | 46434G772 |
| GAP | GAP INC | 818,678 (-27.6%) | $8,741 (-12.8%) | 0.0% | $9.36 | +0.8% | COM | 364760108 |
| DSGX | DESCARTES SYS GROUP INC | 13,142 (-52.8%) | $965 (-56.8%) | 0.0% | $73.02 | +3.3% | COM | 249906108 |
| HAE | HAEMONETICS CORP MASS | 9,812 (-60.4%) | $887 (-58.1%) | 0.0% | $71.90 | +24.2% | COM | 405024100 |
| AKR | ACADIA RLTY TR | 104,008 (-45.7%) | $1,499 (-45.1%) | 0.0% | $16.02 | — | COM SH BEN INT | 004239109 |
| SMH | VANECK ETF TRUST | 8,679 (-46.6%) | $1,257 (-49.2%) | 0.0% | $215.06 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 44,100 (-17.6%) | $4,113 (-22.7%) | 0.0% | $106.45 | -25.3% | Call | 88579Y101 |
| — | APTIV PLC | 17,500 (-39.2%) | $1,734 (-41.0%) | 0.0% | $109.71 | — | Call | G6095L109 |
| MUR | MURPHY OIL CORP | 72,001 (-37.6%) | $3,282 (-26.5%) | 0.0% | $36.00 | +9.1% | COM | 626717102 |
| SPSC | SPS COMM INC | 2,596 (-69.3%) | $443 (-72.6%) | 0.0% | $141.79 | +25.2% | COM | 78463M107 |
| VISN | COMMSCOPE HLDG CO INC | 29,132 (-87.1%) | $98 (-92.3%) | 0.0% | $6.90 | -40.7% | COM | 20337X109 |
| HR | HEALTHCARE RLTY TR | 229,231 (-7.3%) | $3,500 (-24.9%) | 0.0% | $20.57 | — | CL A COM | 42226K105 |
| NYF | ISHARES TR | 272,341 (-3.7%) | $13,898 (-7.7%) | 0.0% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| OXY | OCCIDENTAL PETE CORP | 37,000 (-39.1%) | $2,436 (-31.9%) | 0.0% | $50.25 | +19.9% | Call | 674599105 |
| TXRH | TEXAS ROADHOUSE INC | 6,978 (-56.7%) | $676 (-62.6%) | 0.0% | $80.51 | +27.2% | COM | 882681109 |
| SLM | SLM CORP | 11,026 (-85.5%) | $150 (-87.9%) | 0.0% | $15.22 | -1.2% | COM | 78442P106 |
| ACWV | ISHARES INC | 31,012 (-24.8%) | $2,959 (-26.8%) | 0.0% | $95.18 | — | MSCI GBL MIN VOL | 464286525 |
| IWD | ISHARES TR | 129,641 (-1.4%) | $19,682 (-5.2%) | 0.0% | $132.19 | — | RUS 1000 VAL ETF | 464287598 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,884 (-53.9%) | $672 (-61.4%) | 0.0% | $43.87 | +17.8% | CL A | 810186106 |
| SDY | SPDR SER TR | 9,081 (-46.8%) | $1,044 (-50.1%) | 0.0% | $103.89 | — | S&P DIVID ETF | 78464A763 |
| APLE | APPLE HOSPITALITY REIT INC | 105,808 (-40.3%) | $1,623 (-39.2%) | 0.0% | $15.29 | — | COM NEW | 03784Y200 |
| CPNG | COUPANG INC | 216,969 (-20.1%) | $3,690 (-22.0%) | 0.0% | $16.19 | +11.0% | CL A | 22266T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 462,869 (-5.3%) | $8,728 (-10.6%) | 0.0% | $19.43 | — | COM NEW | 035710839 |
| AMN | AMN HEALTHCARE SVCS INC | 24,500 (-13.8%) | $2,092 (-33.2%) | 0.0% | $100.93 | -6.0% | COM | 001744101 |
| WSM | WILLIAMS SONOMA INC | 25,476 (-36.8%) | $3,995 (-20.5%) | 0.0% | $56.73 | +16.8% | COM | 969904101 |
| PBI | PITNEY BOWES INC | 600,897 (-25.2%) | $1,826 (-36.0%) | 0.0% | $4.65 | -26.4% | COM | 724479100 |
| HP | HELMERICH & PAYNE INC | 64,584 (-39.1%) | $2,739 (-27.3%) | 0.0% | $39.23 | +6.5% | COM | 423452101 |
| URTH | ISHARES INC | 117,340 (-3.3%) | $14,101 (-6.7%) | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 (-26.5%) | $2,535 (-28.2%) | 0.0% | $441.65 | +19.8% | Put | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,657 (-37.3%) | $6,692 (-12.8%) | 0.0% | $207.10 | -11.5% | COM | 88262P102 |
| RDY | DR REDDYS LABS LTD | 32,342 (-35.0%) | $2,163 (-31.1%) | 0.0% | $53.58 | — | ADR | 256135203 |
| TFII | TFI INTL INC | 79,794 (-1.9%) | $10,249 (+10.5%) | 0.0% | $108.61 | +16.9% | COM | 87241L109 |
| LEMB | ISHARES INC | 8,342 (-75.4%) | $291 (-76.8%) | 0.0% | $42.95 | — | JP MORGAN EM ETF | 464286517 |
| GH | GUARDANT HEALTH INC | 17,341 (-57.3%) | $508 (-65.3%) | 0.0% | $28.65 | +22.7% | COM | 40131M109 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 (-37.5%) | $521 (-64.5%) | 0.0% | $21.98 | — | Call | 86745K104 |
| ACRS | ACLARIS THERAPEUTICS INC | 246,587 (-1.3%) | $1,669 (-36.1%) | 0.0% | $9.05 | -5.6% | COM | 00461U105 |
| AVA | AVISTA CORP | 6,306 (-78.2%) | $203 (-82.1%) | 0.0% | $35.34 | -10.5% | COM | 05379B107 |
| HAL | HALLIBURTON CO | 1,102,352 (-20.0%) | $44,702 (-2.0%) | 0.0% | $30.36 | +21.8% | COM | 406216101 |
| GPRO | GOPRO INC | 477,400 (-18.4%) | $1,499 (-38.3%) | 0.0% | $7.49 | -49.3% | Call | 38268T103 |
| SAFT | SAFETY INS GROUP INC | 4,665 (-73.0%) | $319 (-74.4%) | 0.0% | $83.67 | -16.8% | COM | 78648T100 |
| USIG | ISHARES TR | 160,914 (-6.9%) | $7,735 (-10.7%) | 0.0% | $52.28 | — | USD INV GRDE ETF | 464288620 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,801 (-51.3%) | $759 (-54.8%) | 0.0% | $54.12 | -22.3% | COM NEW | 457985208 |
| XRX | XEROX HOLDINGS CORP | 233,558 (-24.0%) | $3,693 (-19.9%) | 0.0% | $15.32 | +3.1% | COM NEW | 98421M106 |
| ITT | ITT INC | 3,672 (-73.0%) | $360 (-71.8%) | 0.0% | $86.62 | +13.3% | COM | 45073V108 |
| CWEN/A | CLEARWAY ENERGY INC | 48,420 (-30.7%) | $962 (-48.7%) | 0.0% | $25.80 | -20.5% | CL A | 18539C105 |
| COLB | COLUMBIA BKG SYS INC | 56,870 (-44.3%) | $1,154 (-44.2%) | 0.0% | $21.24 | -15.3% | COM | 197236102 |
| WB | WEIBO CORP | 131,462 (-32.5%) | $1,649 (-35.5%) | 0.0% | $22.22 | — | SPONSORED ADR | 948596101 |
| GDXJ | VANECK ETF TRUST | 93,767 (-14.8%) | $3,044 (-22.9%) | 0.0% | $37.40 | — | JUNIOR GOLD MINE | 92189F791 |
| PTCT | PTC THERAPEUTICS INC | 30,352 (-22.3%) | $681 (-57.0%) | 0.0% | $46.73 | -20.4% | COM | 69366J200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 38,051 (-46.4%) | $521 (-63.2%) | 0.0% | $22.44 | -21.8% | COM | 131193104 |
| BC | BRUNSWICK CORP | 3,447 (-74.4%) | $272 (-76.7%) | 0.0% | $76.88 | +1.2% | COM | 117043109 |
| — | PIONEER NAT RES CO | 48,100 (-2.2%) | $11,094 (+8.6%) | 0.0% | $193.38 | — | Put | 723787107 |
| IWS | ISHARES TR | 121,292 (-1.6%) | $12,656 (-6.5%) | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,518 (-20.5%) | $2,903 (-23.0%) | 0.0% | $50.06 | +18.0% | SHS | G25839104 |
| SPGI | S&P GLOBAL INC | 500 (-80.8%) | $183 (-82.5%) | 0.0% | $302.52 | +27.6% | Put | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,600 (-53.0%) | $577 (-59.5%) | 0.0% | $63.38 | +13.3% | Call | 76131D103 |
| PAYX | PAYCHEX INC | 18,300 (-33.0%) | $2,143 (-28.2%) | 0.0% | $78.66 | +42.6% | Call | 704326107 |
| — | DUCKHORN PORTFOLIO INC | 75,518 (-39.3%) | $798 (-51.0%) | 0.0% | $15.09 | — | COM | 26414D106 |
| — | FIRST LONG IS CORP | 11,321 (-85.9%) | $132 (-86.3%) | 0.0% | $18.46 | — | COM | 320734106 |
| RUN | SUNRUN INC | 99,584 (-13.4%) | $1,233 (-40.0%) | 0.0% | $47.73 | -65.5% | COM | 86771W105 |
| PCTY | PAYLOCITY HLDG CORP | 5,265 (-45.7%) | $958 (-46.2%) | 0.0% | $193.70 | +3.7% | COM | 70438V106 |
| IVT | INVENTRUST PPTYS CORP | 43,782 (-45.8%) | $1,041 (-44.0%) | 0.0% | $22.93 | — | COM NEW | 46124J201 |
| — | LXP INDUSTRIAL TRUST | 178,666 (-27.4%) | $1,590 (-33.6%) | 0.0% | $11.26 | — | COM | 529043101 |
| SLAB | SILICON LABORATORIES INC | 1,979 (-69.7%) | $229 (-77.8%) | 0.0% | $146.18 | -5.5% | COM | 826919102 |
| — | APTIV PLC | 187,458 (-1.1%) | $18,551 (-4.2%) | 0.0% | $109.71 | — | SHS | G6095L109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 267,339 (-6.4%) | $16,655 (+5.1%) | 0.0% | $69.24 | -9.8% | COM NEW | 740367404 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,900 (-2.6%) | $4,435 (-15.2%) | 0.0% | $59.00 | +33.4% | Put | 595017104 |
| — | PIONEER NAT RES CO | 563,865 (-9.3%) | $129,763 (+0.6%) | 0.1% | $193.38 | — | COM | 723787107 |
| WEX | WEX INC | 21,900 (-18.9%) | $4,134 (-16.1%) | 0.0% | $177.31 | +8.9% | COM | 96208T104 |
| FISV | FISERV INC | 37,100 (-6.1%) | $4,183 (-15.9%) | 0.0% | $103.59 | +18.9% | Put | 337738108 |
| PFS | PROVIDENT FINL SVCS INC | 23,920 (-65.7%) | $369 (-67.9%) | 0.0% | $18.13 | -18.9% | COM | 74386T105 |
| LOPE | GRAND CANYON ED INC | 64,838 (-1.5%) | $7,578 (+11.3%) | 0.0% | $99.74 | +11.3% | COM | 38526M106 |
| MGRC | MCGRATH RENTCORP | 11,443 (-44.5%) | $1,152 (-39.7%) | 0.0% | $90.65 | +7.4% | COM | 580589109 |
| IGSB | ISHARES TR | 300,808 (-4.1%) | $14,989 (-4.8%) | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,800 (-1.3%) | $6,079 (-10.8%) | 0.0% | $54.80 | -0.8% | Put | 110122108 |
| KWEB | KRANESHARES TR | 51,350 (-36.1%) | $1,419 (-34.1%) | 0.0% | $44.83 | — | CSI CHI INTERNET | 500767306 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 49,164 (-15.6%) | $2,054 (-26.3%) | 0.0% | $44.88 | -1.9% | COM CL A | 971378104 |
| — | ARISTA NETWORKS INC | 561,957 (-12.4%) | $103,423 (-0.7%) | 0.1% | $131.40 | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 104,375 (-2.0%) | $7,670 (-8.7%) | 0.0% | $51.13 | +54.4% | COM | 889478103 |
| CME | CME GROUP INC | 9,400 (-32.9%) | $1,880 (-27.7%) | 0.0% | $139.84 | +28.8% | Put | 12572Q105 |
| KB | KB FINL GROUP INC | 229,661 (-17.7%) | $9,440 (-7.1%) | 0.0% | $35.63 | — | SPONSORED ADR | 48241A105 |
| CRUS | CIRRUS LOGIC INC | 47,122 (-9.1%) | $3,491 (-17.0%) | 0.0% | $81.69 | -4.4% | COM | 172755100 |
| THD | ISHARES INC | 131,662 (-3.1%) | $8,228 (-7.9%) | 0.0% | $75.67 | — | MSCI THAILND ETF | 464286624 |
| EEFT | EURONET WORLDWIDE INC | 5,929 (-40.8%) | $472 (-59.9%) | 0.0% | $111.80 | -16.9% | COM | 298736109 |
| BIIB | BIOGEN INC | 13,900 (-7.9%) | $3,576 (-16.5%) | 0.0% | $274.77 | -2.7% | Put | 09062X103 |
| — | PINNACLE FINL PARTNERS INC | 4,391 (-74.6%) | $294 (-70.3%) | 0.0% | $73.10 | — | COM | 72346Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,987 (-56.9%) | $468 (-59.7%) | 0.0% | $53.94 | +16.0% | COMMON STOCK | 36262G101 |
| HAFC | HANMI FINL CORP | 10,083 (-82.2%) | $165 (-80.7%) | 0.0% | $24.75 | -30.2% | COM NEW | 410495204 |
| IAGG | ISHARES TR | 155,925 (-7.3%) | $7,606 (-8.2%) | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| BEAM | BEAM THERAPEUTICS INC | 17,261 (-48.8%) | $416 (-61.7%) | 0.0% | $35.85 | -25.2% | COM | 07373V105 |
| QLYS | QUALYS INC | 13,721 (-35.5%) | $2,096 (-24.2%) | 0.0% | $120.79 | +19.1% | COM | 74758T303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,874 (-12.9%) | $610 (-52.0%) | 0.0% | $33.21 | — | COM CL A | 848574109 |
| IVW | ISHARES TR | 139,600 (-3.7%) | $9,552 (-6.5%) | 0.0% | $62.44 | — | S&P 500 GRWT ETF | 464287309 |
| BWXT | BWX TECHNOLOGIES INC | 7,395 (-55.7%) | $555 (-53.4%) | 0.0% | $63.73 | +11.0% | COM | 05605H100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,532 (-69.7%) | $210 (-75.2%) | 0.0% | $38.02 | -14.8% | COM | 29415F104 |
| WIT | WIPRO LTD | 74,127 (-64.6%) | $359 (-63.7%) | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| IWN | ISHARES TR | 60,611 (-3.5%) | $8,216 (-7.1%) | 0.0% | $106.91 | — | RUS 2000 VAL ETF | 464287630 |
| HUBG | HUB GROUP INC | 12,971 (-37.4%) | $1,027 (-38.0%) | 0.0% | $34.18 | +20.0% | CL A | 443320106 |
| RUN | SUNRUN INC | 46,500 (-30.1%) | $575 (-51.6%) | 0.0% | $47.73 | -65.5% | Call | 86771W105 |
| DCI | DONALDSON INC | 30,080 (-21.4%) | $1,798 (-25.3%) | 0.0% | $54.92 | +8.4% | COM | 257651109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 899,597 (-5.1%) | $12,333 (+5.2%) | 0.0% | $11.61 | — | SP ADR NON VTG | 71654V101 |
| UNP | UNION PAC CORP | 20,000 (-12.7%) | $4,082 (-12.9%) | 0.0% | $160.70 | +28.3% | Call | 907818108 |
| GGB | GERDAU SA | 601,386 (-9.6%) | $2,869 (-17.4%) | 0.0% | $5.00 | — | SPON ADR REP PFD | 373737105 |
| PAAS | PAN AMERN SILVER CORP | 87,547 (-31.7%) | $1,267 (-32.2%) | 0.0% | $21.49 | -27.2% | COM | 697900108 |
| TMUS | T-MOBILE US INC | 318,900 (-2.3%) | $44,694 (-1.3%) | 0.0% | $122.90 | +8.9% | Put | 872590104 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,243 (-38.9%) | $825 (-41.7%) | 0.0% | $48.08 | -15.1% | COM | 410120109 |
| CDP | COPT DEFENSE PROPERTIES | 64,579 (-28.0%) | $1,539 (-27.7%) | 0.0% | $25.19 | — | SHS BEN INT | 22002T108 |
| BILL | BILL HOLDINGS INC | 56,993 (-1.6%) | $6,188 (-8.6%) | 0.0% | $154.16 | -26.2% | COM | 090043100 |
| OGE | OGE ENERGY CORP | 6,475 (-70.8%) | $215 (-72.9%) | 0.0% | $36.82 | -4.9% | COM | 670837103 |
| CNA | CNA FINL CORP | 25,681 (-37.5%) | $1,011 (-36.3%) | 0.0% | $32.44 | +2.1% | COM | 126117100 |
| XLP | SELECT SECTOR SPDR TR | 69,902 (-3.7%) | $4,810 (-10.7%) | 0.0% | $73.17 | — | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER L P | 9,019 (-83.4%) | $127 (-81.7%) | 0.0% | $11.84 | — | COM UT LTD PTN | 29273V100 |
| EBND | SPDR SER TR | 342,475 (-1.5%) | $6,791 (-7.7%) | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| LOW | LOWES COS INC | 10,200 (-15.0%) | $2,119 (-20.9%) | 0.0% | $128.26 | +67.6% | Call | 548661107 |
| CVNA | CARVANA CO | 14,748 (-67.1%) | $621 (-46.9%) | 0.0% | $51.45 | -16.4% | CL A | 146869102 |
| CR | CRANE COMPANY | 2,623 (-69.6%) | $233 (-69.7%) | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| OCFC | OCEANFIRST FINL CORP | 15,786 (-67.3%) | $228 (-69.9%) | 0.0% | $15.71 | -5.3% | COM | 675234108 |
| IRM | IRON MTN INC DEL | 360,586 (-2.3%) | $21,473 (+2.5%) | 0.0% | $38.22 | +47.4% | COM | 46284V101 |
| MORN | MORNINGSTAR INC | 995 (-74.1%) | $233 (-69.0%) | 0.0% | $198.02 | +14.0% | COM | 617700109 |
| ADI | ANALOG DEVICES INC | 19,100 (-3.5%) | $3,338 (-13.4%) | 0.0% | $144.96 | +22.1% | Call | 032654105 |
| GLW | CORNING INC | 73,200 (-6.5%) | $2,227 (-18.9%) | 0.0% | $28.73 | +6.9% | Put | 219350105 |
| LSTR | LANDSTAR SYS INC | 3,387 (-41.6%) | $601 (-46.1%) | 0.0% | $188.14 | — | COM | 515098101 |
| IDA | IDACORP INC | 14,784 (-20.0%) | $1,384 (-27.0%) | 0.0% | $104.51 | -5.5% | COM | 451107106 |
| O | REALTY INCOME CORP | 43,100 (-3.6%) | $2,144 (-19.2%) | 0.0% | $47.54 | +5.5% | Put | 756109104 |
| DOW | DOW INC | 51,000 (-13.1%) | $2,620 (-16.3%) | 0.0% | $41.75 | +10.9% | Put | 260557103 |
| CBSH | COMMERCE BANCSHARES INC | 19,237 (-34.5%) | $927 (-35.2%) | 0.0% | $54.41 | -24.1% | COM | 200525103 |
| CW | CURTISS WRIGHT CORP | 3,030 (-49.5%) | $596 (-45.8%) | 0.0% | $167.84 | +17.3% | COM | 231561101 |
| VNT | VONTIER CORPORATION | 115,642 (-8.5%) | $3,576 (-12.2%) | 0.0% | $29.45 | +4.6% | COM | 928881101 |
| AD | UNITED STATES CELLULAR CORP | 21,953 (-16.3%) | $953 (+105.9%) | 0.0% | $14.90 | +25.8% | COM | 911684108 |
| CLH | CLEAN HARBORS INC | 1,497 (-66.7%) | $250 (-66.1%) | 0.0% | $125.27 | +34.6% | COM | 184496107 |
| VRNS | VARONIS SYS INC | 21,680 (-49.6%) | $663 (-42.4%) | 0.0% | $24.48 | +20.6% | COM | 922280102 |
| NVT | NVENT ELECTRIC PLC | 46,825 (-18.6%) | $2,490 (-16.4%) | 0.0% | $38.64 | +35.7% | SHS | G6700G107 |
| EVR | EVERCORE INC | 3,234 (-56.9%) | $446 (-52.1%) | 0.0% | $110.62 | +18.5% | CLASS A | 29977A105 |
| BXP | BOSTON PROPERTIES INC | 224,994 (-6.7%) | $13,378 (-3.5%) | 0.0% | $66.17 | -15.6% | COM | 101121101 |
| ELF | E L F BEAUTY INC | 17,569 (-16.3%) | $1,942 (-19.8%) | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| IVE | ISHARES TR | 14,820 (-13.3%) | $2,280 (-17.3%) | 0.0% | $125.15 | — | S&P 500 VAL ETF | 464287408 |
| ASHR | DBX ETF TR | 95,000 (-13.6%) | $2,471 (-16.1%) | 0.0% | $35.62 | — | XTRACK HRVST CSI | 233051879 |
| SF | STIFEL FINL CORP | 37,474 (-19.0%) | $2,304 (-17.0%) | 0.0% | $53.95 | +11.9% | COM | 860630102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,985 (-37.8%) | $602 (-43.9%) | 0.0% | $19.37 | — | COM | 014491104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 67,976 (-41.7%) | $382 (-54.9%) | 0.0% | $11.25 | — | COM CL A | 720190206 |
| UNH | UNITEDHEALTH GROUP INC | 97,400 (-5.3%) | $49,590 (+0.9%) | 0.1% | $387.52 | +21.3% | Call | 91324P102 |
| IOSP | INNOSPEC INC | 2,046 (-68.9%) | $210 (-68.5%) | 0.0% | $97.44 | +3.0% | COM | 45768S105 |
| AEIS | ADVANCED ENERGY INDS | 4,178 (-46.9%) | $432 (-51.1%) | 0.0% | $85.27 | +30.3% | COM | 007973100 |
| CWEN | CLEARWAY ENERGY INC | 27,059 (-25.0%) | $571 (-44.2%) | 0.0% | $28.88 | -24.0% | CL C | 18539C204 |
| EWA | ISHARES INC | 96,562 (-13.7%) | $2,077 (-17.7%) | 0.0% | $25.38 | — | MSCI AUST ETF | 464286103 |
| JRVR | JAMES RIV GROUP LTD | 22,893 (-47.8%) | $349 (-56.0%) | 0.0% | $23.94 | -31.9% | COM | G5005R107 |
| HOOD | ROBINHOOD MKTS INC | 67,517 (-38.9%) | $662 (-40.2%) | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| SO | SOUTHERN CO | 58,854 (-3.5%) | $3,808 (-10.4%) | 0.0% | $57.28 | +11.3% | Put | 842587107 |
| SPXC | SPX TECHNOLOGIES INC | 3,266 (-60.9%) | $267 (-62.4%) | 0.0% | $61.63 | — | COM | 78473E103 |
| KHC | KRAFT HEINZ CO | 55,400 (-14.5%) | $1,863 (-19.0%) | 0.0% | $33.83 | -9.8% | Call | 500754106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,364 (-50.4%) | $369 (-54.1%) | 0.0% | $32.39 | -6.0% | COM | 868459108 |
| EPI | WISDOMTREE TR | 48,255 (-25.1%) | $1,805 (-19.1%) | 0.0% | $17.78 | — | INDIA ERNGS FD | 97717W422 |
| SPT | SPROUT SOCIAL INC | 7,328 (-57.1%) | $370 (-53.2%) | 0.0% | $50.23 | -0.2% | COM CL A | 85209W109 |
| STC | STEWART INFORMATION SVCS COR | 5,839 (-64.3%) | $258 (-61.9%) | 0.0% | $44.57 | +1.5% | COM | 860372101 |
| MO | ALTRIA GROUP INC | 113,400 (-1.5%) | $4,777 (-8.0%) | 0.0% | $34.11 | +6.8% | Call | 02209S103 |
| MTUM | ISHARES TR | 2,544 (-52.2%) | $355 (-53.7%) | 0.0% | $157.87 | — | MSCI USA MMENTM | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119,791 (-15.6%) | $52,655 (+0.8%) | 0.1% | $385.46 | +7.9% | CL A | 16119P108 |
| EPR | EPR PPTYS | 36,092 (-11.6%) | $1,499 (-21.5%) | 0.0% | $41.90 | — | COM SH BEN INT | 26884U109 |
| MEOH | METHANEX CORP | 20,075 (-37.0%) | $904 (-31.2%) | 0.0% | $43.20 | -0.8% | COM | 59151K108 |
| — | PACIFIC PREMIER BANCORP | 17,279 (-54.2%) | $377 (-52.0%) | 0.0% | $31.87 | — | COM | 69478X105 |
| KRG | KITE RLTY GROUP TR | 106,263 (-11.5%) | $2,276 (-15.2%) | 0.0% | $18.97 | — | COM NEW | 49803T300 |
| STAG | STAG INDL INC | 89,713 (-7.9%) | $3,096 (-11.4%) | 0.0% | $34.76 | — | COM | 85254J102 |
| ERIE | ERIE INDTY CO | 7,287 (-12.6%) | $2,148 (+22.5%) | 0.0% | $235.11 | +6.5% | CL A | 29530P102 |
| SIGI | SELECTIVE INS GROUP INC | 2,000 (-67.8%) | $206 (-65.5%) | 0.0% | $94.01 | +2.1% | COM | 816300107 |
| XOP | SPDR SER TR | 13,148 (-27.4%) | $1,951 (-16.7%) | 0.0% | $88.81 | — | S&P OILGAS EXP | 78468R556 |
| GPRO | GOPRO INC | 230,600 (-13.6%) | $724 (-34.7%) | 0.0% | $7.49 | -49.3% | Put | 38268T103 |
| MNDY | MONDAY COM LTD | 2,082 (-50.1%) | $332 (-53.5%) | 0.0% | $149.45 | +12.4% | SHS | M7S64H106 |
| LZB | LA Z BOY INC | 7,941 (-63.4%) | $246 (-60.6%) | 0.0% | $29.80 | +3.3% | COM | 505336107 |
| AIN | ALBANY INTL CORP | 16,131 (-14.8%) | $1,396 (-21.0%) | 0.0% | $86.66 | +1.6% | CL A | 012348108 |
| — | PHYSICIANS RLTY TR | 125,355 (-7.6%) | $1,528 (-19.5%) | 0.0% | $17.03 | — | COM | 71943U104 |
| PTON | PELOTON INTERACTIVE INC | 82,762 (-15.9%) | $415 (-46.9%) | 0.0% | $37.33 | -80.9% | CL A COM | 70614W100 |
| CMBT | EURONAV NV | 133,590 (-20.0%) | $2,170 (-14.4%) | 0.0% | $8.03 | +40.1% | SHS | B38564108 |
| BYND | BEYOND MEAT INC | 10,000 (-71.4%) | $96 (-79.2%) | 0.0% | $49.53 | -73.7% | Call | 08862E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,102 (-35.4%) | $656 (-35.7%) | 0.0% | $22.77 | +17.5% | COM | 31983A103 |
| ALRM | ALARM COM HLDGS INC | 3,941 (-65.9%) | $240 (-59.9%) | 0.0% | $59.76 | -5.4% | COM | 011642105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,728 (-49.7%) | $356 (-50.0%) | 0.0% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENCORE WIRE CORP | 8,989 (-16.5%) | $1,654 (-17.5%) | 0.0% | $129.72 | — | COM | 292562105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 (-96.7%) | $6 (-98.2%) | 0.0% | $33.21 | — | Call | 848574109 |
| INGR | INGREDION INC | 13,201 (-14.8%) | $1,298 (-21.1%) | 0.0% | $104.03 | -0.3% | COM | 457187102 |
| — | GRANITE REAL ESTATE INVT TR | 27,300 (-10.1%) | $1,448 (-19.2%) | 0.0% | $54.74 | — | UNIT 99/99/9999 | 387437114 |
| COF | CAPITAL ONE FINL CORP | 3,400 (-44.3%) | $331 (-50.5%) | 0.0% | $94.79 | +8.7% | Call | 14040H105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 50,785 (-31.0%) | $519 (-39.3%) | 0.0% | $14.15 | — | COM | 04208T108 |
| OPTU | ALTICE USA INC | 74,649 (-61.2%) | $244 (-57.7%) | 0.0% | $7.74 | -58.3% | CL A | 02156K103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 129,078 (-2.3%) | $1,572 (-17.4%) | 0.0% | $16.66 | — | SPON ADS | 81689T104 |
| MGNI | MAGNITE INC | 46,520 (-7.0%) | $348 (-48.8%) | 0.0% | $31.60 | -65.9% | COM | 55955D100 |
| AVTR | AVANTOR INC | 258,933 (-8.1%) | $5,461 (-5.6%) | 0.0% | $27.06 | -21.4% | COM | 05352A100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,049 (-5.5%) | $639 (-33.8%) | 0.0% | $57.58 | — | COM | 65341D102 |
| HCA | HCA HEALTHCARE INC | 4,500 (-4.3%) | $1,105 (-22.7%) | 0.0% | $173.38 | +54.8% | Put | 40412C101 |
| FDX | FEDEX CORP | 324,683 (-6.1%) | $86,132 (+0.4%) | 0.1% | $179.84 | +37.2% | COM | 31428X106 |
| PK | PARK HOTELS & RESORTS INC | 359,613 (-2.7%) | $4,424 (-6.8%) | 0.0% | $13.81 | — | COM | 700517105 |
| ABT | ABBOTT LABS | 8,000 (-20.8%) | $776 (-29.3%) | 0.0% | $78.85 | +27.4% | Call | 002824100 |
| EWC | ISHARES INC | 44,278 (-14.1%) | $1,482 (-17.8%) | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| OKE | ONEOK INC NEW | 1,162,942 (-3.1%) | $73,763 (-0.4%) | 0.1% | $46.84 | +23.8% | COM | 682680103 |
| GRVY | GRAVITY CO LTD | 5,175 (-45.7%) | $358 (-46.6%) | 0.0% | $70.44 | — | SPONSORED ADS NE | 38911N206 |
| ARGX | ARGENX SE | 9,436 (-15.0%) | $4,639 (+7.2%) | 0.0% | $375.16 | — | SPONSORED ADR | 04016X101 |
| SDG | ISHARES TR | 28,100 (-8.2%) | $2,085 (-12.6%) | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| — | VERINT SYS INC | 23,547 (-1.3%) | $542 (-35.6%) | 0.0% | $42.51 | — | COM | 92343X100 |
| EWU | ISHARES TR | 99,242 (-6.9%) | $3,141 (-8.7%) | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| — | HUDSON PAC PPTYS INC | 144,271 (-8.1%) | $954 (+45.0%) | 0.0% | $19.43 | — | COM | 444097109 |
| CSX | CSX CORP | 9,900 (-44.1%) | $306 (-49.1%) | 0.0% | $28.58 | +7.0% | Call | 126408103 |
| TRIP | TRIPADVISOR INC | 21,632 (-45.1%) | $359 (-45.0%) | 0.0% | $22.78 | -28.4% | COM | 896945201 |
| ZG | ZILLOW GROUP INC | 12,652 (-27.6%) | $567 (-34.0%) | 0.0% | $54.35 | -7.6% | CL A | 98954M101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 295,808 (-32.9%) | $4,897 (-5.6%) | 0.0% | $15.46 | -11.2% | COM | 02553E106 |
| GNE | GENIE ENERGY LTD | 34,654 (-38.5%) | $510 (-36.1%) | 0.0% | $11.39 | +27.5% | CL B | 372284208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,288 (-36.7%) | $448 (-39.1%) | 0.0% | $25.27 | -22.1% | COM | 084680107 |
| — | TRICON RESIDENTIAL INC | 113,666 (-10.9%) | $841 (-25.2%) | 0.0% | $11.46 | — | COM NPV | 89612W102 |
| QUAL | ISHARES TR | 43,605 (-2.5%) | $5,747 (-4.7%) | 0.0% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| LBRDA | LIBERTY BROADBAND CORP | 3,702 (-51.6%) | $337 (-45.0%) | 0.0% | $75.15 | +11.1% | COM SER A | 530307107 |
| LADR | LADDER CAP CORP | 73,033 (-22.9%) | $751 (-26.8%) | 0.0% | $9.60 | — | CL A | 505743104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,559 (-42.0%) | $283 (-49.2%) | 0.0% | $76.00 | -11.3% | COM | 609027107 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,791 (-9.8%) | $1,263 (-17.8%) | 0.0% | $43.62 | — | COM SHS BEN IN | 637870106 |
| ELV | ELEVANCE HEALTH INC | 1,700 (-26.1%) | $749 (-26.8%) | 0.0% | $411.44 | +6.1% | Put | 036752103 |
| PECO | PHILLIPS EDISON & CO INC | 59,151 (-10.7%) | $1,984 (-12.1%) | 0.0% | $29.94 | — | COMMON STOCK | 71844V201 |
| HLNE | HAMILTON LANE INC | 10,886 (-30.5%) | $988 (-21.7%) | 0.0% | $78.40 | +13.6% | CL A | 407497106 |
| BUSE | FIRST BUSEY CORP | 20,849 (-37.4%) | $402 (-40.3%) | 0.0% | $20.09 | -7.8% | COM NEW | 319383204 |
| KHC | KRAFT HEINZ CO | 98,300 (-2.4%) | $3,305 (-7.6%) | 0.0% | $33.83 | -9.8% | Put | 500754106 |
| EXPE | EXPEDIA GROUP INC | 10,600 (-14.5%) | $1,092 (-19.8%) | 0.0% | $109.13 | +0.3% | Put | 30212P303 |
| EPHE | ISHARES TR | 183,450 (-1.3%) | $4,570 (-5.5%) | 0.0% | $27.45 | — | MSCI PHILIPS ETF | 46429B408 |
| EWG | ISHARES INC | 56,278 (-7.3%) | $1,474 (-15.0%) | 0.0% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| EFG | ISHARES TR | 21,567 (-3.0%) | $1,861 (-12.2%) | 0.0% | $75.75 | — | EAFE GRWTH ETF | 464288885 |
| HOG | HARLEY DAVIDSON INC | 46,719 (-8.7%) | $1,549 (-14.3%) | 0.0% | $40.01 | -13.1% | COM | 412822108 |
| CTVA | CORTEVA INC | 23,600 (-8.2%) | $1,210 (-17.5%) | 0.0% | $48.82 | +5.5% | Call | 22052L104 |
| TDS | TELEPHONE & DATA SYS INC | 28,528 (-12.1%) | $524 (+95.5%) | 0.0% | $12.44 | +16.0% | COM NEW | 879433829 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,309 (-9.1%) | $983 (-20.6%) | 0.0% | $26.14 | — | COM | 35086T109 |
| SUB | ISHARES TR | 3,782 (-38.9%) | $389 (-39.6%) | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| KKR | KKR & CO INC | 172,706 (-6.8%) | $10,641 (+2.4%) | 0.0% | $43.39 | +37.8% | COM | 48251W104 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,963 (-52.6%) | $275 (-47.8%) | 0.0% | $20.68 | +8.0% | CL A | 559663109 |
| LLY | ELI LILLY & CO | 6,100 (-7.6%) | $3,320 (+8.2%) | 0.0% | $244.47 | +107.3% | Call | 532457108 |
| GTY | GETTY RLTY CORP NEW | 20,492 (-15.2%) | $568 (-30.5%) | 0.0% | $33.00 | — | COM | 374297109 |
| SUSA | ISHARES TR | 17,300 (-11.3%) | $1,560 (-13.6%) | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| RGNX | REGENXBIO INC | 30,582 (-18.4%) | $511 (-32.5%) | 0.0% | $23.73 | -23.6% | COM | 75901B107 |
| AXON | AXON ENTERPRISE INC | 74,465 (-3.4%) | $14,819 (-1.6%) | 0.0% | $197.80 | -0.6% | COM | 05464C101 |
| CELH | CELSIUS HLDGS INC | 918 (-65.4%) | $158 (-60.6%) | 0.0% | $31.23 | +80.1% | COM NEW | 15118V207 |
| BSBR | BANCO SANTANDER BRASIL S A | 123,884 (-10.3%) | $636 (-27.6%) | 0.0% | $6.44 | — | ADS REP 1 UNIT | 05967A107 |
| ESGU | ISHARES TR | 17,100 (-10.9%) | $1,609 (-13.0%) | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| SHBI | SHORE BANCSHARES INC | 52,657 (-22.1%) | $553 (-29.8%) | 0.0% | $15.62 | -27.1% | COM | 825107105 |
| DUK | DUKE ENERGY CORP NEW | 33,900 (-5.6%) | $2,977 (-7.3%) | 0.0% | $78.29 | +6.7% | Put | 26441C204 |
| MGPI | MGP INGREDIENTS INC NEW | 8,603 (-19.8%) | $910 (-20.3%) | 0.0% | $89.43 | +26.7% | COM | 55303J106 |
| ICF | ISHARES TR | 13,025 (-18.1%) | $653 (-26.0%) | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| — | CYBERARK SOFTWARE LTD | 4,660 (-26.0%) | $764 (-22.8%) | 0.0% | $130.02 | — | SHS | M2682V108 |
| IMAX | IMAX CORP | 173,157 (-6.3%) | $3,381 (+7.1%) | 0.0% | $19.62 | -6.1% | COM | 45245E109 |
| — | PRIMO WATER CORPORATION | 31,379 (-39.0%) | $436 (-32.4%) | 0.0% | $14.02 | — | COM | 74167P108 |
| — | SCIPLAY CORPORATION | 13,698 (-47.7%) | $312 (-39.7%) | 0.0% | $16.96 | — | CL A | 809087109 |
| AIV | APARTMENT INVT & MGMT CO | 61,374 (-15.9%) | $417 (-32.9%) | 0.0% | $7.16 | — | CL A | 03748R747 |
| — | EVERI HLDGS INC | 17,523 (-41.3%) | $233 (-46.5%) | 0.0% | $16.70 | — | COM | 30034T103 |
| EWL | ISHARES INC | 34,461 (-6.5%) | $1,501 (-11.9%) | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60,423 (-9.6%) | $891 (-18.4%) | 0.0% | $20.03 | -19.3% | COM | 489398107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,697 (-22.2%) | $313 (-38.7%) | 0.0% | $51.40 | — | COM SB VTG SHS A | 11275Q107 |
| FE | FIRSTENERGY CORP | 32,000 (-3.6%) | $1,091 (-15.3%) | 0.0% | $32.93 | +2.3% | Call | 337932107 |
| MQ | MARQETA INC | 14,749 (-74.7%) | $88 (-69.2%) | 0.0% | $6.21 | -8.6% | CLASS A COM | 57142B104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,332 (-3.3%) | $603 (-24.5%) | 0.0% | $22.44 | -56.4% | COM | 05156V102 |
| — | ENGAGESMART INC | 50,652 (-11.3%) | $902 (-17.7%) | 0.0% | $19.48 | — | COMMON STOCK | 29283F103 |
| EGHT | 8X8 INC NEW | 100,775 (-5.6%) | $258 (-42.8%) | 0.0% | $15.66 | -77.3% | COM | 282914100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,828 (-52.4%) | $162 (-54.2%) | 0.0% | $11.32 | -16.8% | COM | 667340103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,249 (-9.0%) | $993 (-15.9%) | 0.0% | $10.18 | — | COM | 867892101 |
| BJRI | BJS RESTAURANTS INC | 16,222 (-8.2%) | $381 (-33.0%) | 0.0% | $27.20 | +13.1% | COM | 09180C106 |
| ELME | ELME COMMUNITIES | 54,708 (-3.3%) | $745 (-19.8%) | 0.0% | $22.04 | — | SH BEN INT | 939653101 |
| ROCK | GIBRALTAR INDS INC | 5,764 (-37.0%) | $392 (-31.9%) | 0.0% | $49.68 | +37.7% | COM | 374689107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 590,432 (-3.6%) | $1,429 (-11.3%) | 0.0% | $2.23 | — | SP ADR N-V PFD | 204409601 |
| UTL | UNITIL CORP | 8,331 (-21.6%) | $358 (-33.7%) | 0.0% | $53.69 | -8.8% | COM | 913259107 |
| DCO | DUCOMMUN INC DEL | 5,037 (-44.0%) | $219 (-45.2%) | 0.0% | $48.26 | -5.9% | COM | 264147109 |
| — | HEARTLAND FINL USA INC | 21,828 (-25.9%) | $648 (-21.7%) | 0.0% | $38.05 | — | COM | 42234Q102 |
| HRI | HERC HLDGS INC | 2,792 (-25.5%) | $336 (-34.8%) | 0.0% | $129.84 | -4.3% | COM | 42704L104 |
| SVC | SERVICE PPTYS TR | 77,867 (-12.8%) | $599 (-22.8%) | 0.0% | $7.60 | — | COM SH BEN INT | 81761L102 |
| AGI | ALAMOS GOLD INC NEW | 11,818 (-54.6%) | $133 (-56.9%) | 0.0% | $12.54 | -5.2% | COM CL A | 011532108 |
| BLDP | BALLARD PWR SYS INC NEW | 36,256 (-48.8%) | $133 (-56.9%) | 0.0% | $9.64 | -55.5% | COM | 058586108 |
| GTLS | CHART INDS INC | 5,745 (-20.2%) | $983 (-15.1%) | 0.0% | $128.70 | +30.7% | COM | 16115Q308 |
| CNXC | CONCENTRIX CORP | 18,893 (-9.4%) | $1,514 (-10.3%) | 0.0% | $104.82 | -29.6% | COM | 20602D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,500 (-1.6%) | $8,151 (+2.2%) | 0.0% | $25.92 | — | Put | 293792107 |
| VCTR | VICTORY CAP HLDGS INC | 6,952 (-45.5%) | $233 (-42.4%) | 0.0% | $27.64 | +11.9% | COM CL A | 92645B103 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,931 (-33.0%) | $605 (-22.1%) | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| VST | VISTRA CORP | 129,497 (-24.0%) | $4,300 (-3.8%) | 0.0% | $18.28 | +60.0% | COM | 92840M102 |
| CCJ | CAMECO CORP | 85,500 (-19.1%) | $3,432 (+5.1%) | 0.0% | $22.91 | +53.5% | Call | 13321L108 |
| JOYY | JOYY INC | 82,679 (-23.5%) | $3,152 (-5.0%) | 0.0% | $49.77 | — | ADS REPSTG COM A | 46591M109 |
| — | FIBROGEN INC | 54,273 (-30.6%) | $47 (-77.7%) | 0.0% | $2.70 | — | COM | 31572Q808 |
| NHI | NATIONAL HEALTH INVS INC | 19,921 (-11.9%) | $1,023 (-13.7%) | 0.0% | $60.49 | — | COM | 63633D104 |
| — | RETAIL OPPORTUNITY INVTS COR | 59,682 (-10.2%) | $739 (-17.7%) | 0.0% | $16.22 | — | COM | 76131N101 |
| ASGN | ASGN INC | 6,565 (-28.1%) | $539 (-22.6%) | 0.0% | $94.07 | -15.3% | COM | 00191U102 |
| KLAC | KLA CORP | 2,200 (-8.3%) | $1,012 (-13.3%) | 0.0% | $248.31 | +89.1% | Put | 482480100 |
| RLJ | RLJ LODGING TR | 172,948 (-3.7%) | $1,691 (-8.2%) | 0.0% | $11.02 | — | COM | 74965L101 |
| — | NATURA &CO HLDG S A | 97,095 (-4.8%) | $560 (-21.2%) | 0.0% | $12.49 | — | ADS | 63884N108 |
| — | SUNPOWER CORP | 13,161 (-43.9%) | $81 (-64.8%) | 0.0% | $19.11 | — | COM | 867652406 |
| — | VIMEO INC | 203,943 (-2.5%) | $727 (-16.8%) | 0.0% | $4.89 | — | COMMON STOCK | 92719V100 |
| RGEN | REPLIGEN CORP | 7,123 (-21.0%) | $1,134 (-11.4%) | 0.0% | $178.69 | -8.5% | COM | 759916109 |
| JBGS | JBG SMITH PPTYS | 57,993 (-11.4%) | $839 (-14.8%) | 0.0% | $19.23 | — | COM | 46590V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,810 (-33.2%) | $267 (-35.2%) | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| BMI | BADGER METER INC | 2,009 (-31.0%) | $288 (-33.5%) | 0.0% | $95.30 | +63.0% | COM | 056525108 |
| RF | REGIONS FINANCIAL CORP NEW | 172,200 (-1.3%) | $2,979 (-4.6%) | 0.0% | $15.65 | +8.3% | Put | 7591EP100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,052 (-35.1%) | $266 (-35.1%) | 0.0% | $16.78 | +40.8% | CL A | 22284P105 |
| AGO | ASSURED GUARANTY LTD | 21,442 (-18.0%) | $1,314 (-9.8%) | 0.0% | $53.64 | +7.5% | COM | G0585R106 |
| INN | SUMMIT HOTEL PPTYS INC | 98,354 (-9.9%) | $569 (-19.8%) | 0.0% | $9.48 | — | COM | 866082100 |
| WERN | WERNER ENTERPRISES INC | 5,717 (-30.1%) | $223 (-38.4%) | 0.0% | $44.93 | -4.5% | COM | 950755108 |
| EWQ | ISHARES INC | 33,510 (-2.8%) | $1,193 (-10.2%) | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| TTMI | TTM TECHNOLOGIES INC | 10,124 (-46.8%) | $130 (-50.7%) | 0.0% | $13.44 | +3.7% | COM | 87305R109 |
| ZION | ZIONS BANCORPORATION N A | 125,192 (-25.2%) | $4,379 (-3.0%) | 0.0% | $52.61 | -33.7% | COM | 989701107 |
| XHR | XENIA HOTELS & RESORTS INC | 54,200 (-13.3%) | $638 (-17.0%) | 0.0% | $15.64 | — | COM | 984017103 |
| H | HYATT HOTELS CORP | 10,913 (-2.9%) | $1,158 (-10.0%) | 0.0% | $105.00 | +7.3% | COM CL A | 448579102 |
| LTC | LTC PPTYS INC | 18,778 (-15.2%) | $603 (-17.5%) | 0.0% | $37.53 | — | COM | 502175102 |
| VET | VERMILION ENERGY INC | 73,559 (-3.9%) | $1,084 (+13.1%) | 0.0% | $21.01 | -33.0% | COM | 923725105 |
| AAT | AMERICAN ASSETS TR INC | 69,945 (-10.0%) | $1,358 (-8.5%) | 0.0% | $27.97 | — | COM | 024013104 |
| TNDM | TANDEM DIABETES CARE INC | 19,299 (-7.9%) | $400 (-23.7%) | 0.0% | $32.17 | -14.6% | COM NEW | 875372203 |
| SUSB | ISHARES TR | 151,400 (-2.9%) | $3,598 (-3.3%) | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| NHC | NATIONAL HEALTHCARE CORP | 30,261 (-8.8%) | $1,934 (-5.9%) | 0.0% | $58.82 | +8.9% | COM | 635906100 |
| — | ENLINK MIDSTREAM LLC | 28,599 (-35.2%) | $351 (-25.7%) | 0.0% | $9.44 | — | COM UNIT REP LTD | 29336T100 |
| — | PARAMOUNT GROUP INC | 152,904 (-18.1%) | $706 (-14.5%) | 0.0% | $8.09 | — | COM | 69924R108 |
| CMF | ISHARES TR | 35,995 (-2.1%) | $1,974 (-5.7%) | 0.0% | $56.67 | — | CALIF MUN BD ETF | 464288356 |
| — | GMS INC | 12,323 (-6.2%) | $791 (-13.1%) | 0.0% | $69.28 | — | COM | 36251C103 |
| CASY | CASEYS GEN STORES INC | 5,028 (-1.4%) | $1,364 (+9.5%) | 0.0% | $215.84 | +15.9% | COM | 147528103 |
| MYE | MYERS INDS INC | 16,528 (-21.5%) | $299 (-27.3%) | 0.0% | $20.38 | -15.3% | COM | 628464109 |
| SLG | SL GREEN RLTY CORP | 34,933 (-12.0%) | $1,303 (+9.3%) | 0.0% | $26.59 | — | COM | 78440X887 |
| UE | URBAN EDGE PPTYS | 58,388 (-9.8%) | $891 (-10.8%) | 0.0% | $17.21 | — | COM | 91704F104 |
| — | BLUEPRINT MEDICINES CORP | 5,856 (-5.6%) | $298 (-26.4%) | 0.0% | $57.02 | — | COM | 09627Y109 |
| XPO | XPO INC | 7,038 (-34.1%) | $525 (-16.6%) | 0.0% | $36.58 | +88.7% | COM | 983793100 |
| EWM | ISHARES INC | 380,129 (-1.5%) | $7,827 (+1.4%) | 0.0% | $23.34 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SANDSTORM GOLD LTD | 57,096 (-21.7%) | $266 (-28.2%) | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| THR | THERMON GROUP HLDGS INC | 25,908 (-14.6%) | $710 (-12.8%) | 0.0% | $21.96 | +22.2% | COM | 88362T103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,350 (-12.5%) | $742 (-12.2%) | 0.0% | $7.54 | — | COM | 252784301 |
| FICO | FAIR ISAAC CORP | 34,649 (-7.1%) | $30,144 (-0.3%) | 0.0% | $680.75 | +26.1% | COM | 303250104 |
| COCO | VITA COCO CO INC | 12,459 (-21.3%) | $324 (-24.0%) | 0.0% | $24.35 | +9.6% | COM | 92846Q107 |
| TIMB | TIM S A | 66,165 (-6.9%) | $986 (-9.3%) | 0.0% | $12.54 | — | SPONSORED ADR | 88706T108 |
| ZD | ZIFF DAVIS INC | 3,325 (-25.2%) | $212 (-32.1%) | 0.0% | $81.97 | -16.3% | COM | 48123V102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,618 (-22.5%) | $274 (-26.6%) | 0.0% | $25.47 | +7.4% | ORD SHS | G4474Y214 |
| BANR | BANNER CORP | 7,901 (-19.8%) | $335 (-22.9%) | 0.0% | $55.92 | -26.8% | COM NEW | 06652V208 |
| NTST | NETSTREIT CORP | 31,087 (-4.8%) | $484 (-17.0%) | 0.0% | $17.84 | — | COM | 64119V303 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,261 (-25.4%) | $242 (-28.6%) | 0.0% | $79.92 | -10.6% | COM | 198516106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,251 (-7.5%) | $713 (+15.6%) | 0.0% | $18.43 | -4.8% | COM | 12326C105 |
| AG | FIRST MAJESTIC SILVER CORP | 15,300 (-50.4%) | $78 (-54.8%) | 0.0% | $9.50 | -37.9% | COM | 32076V103 |
| NPKI | NEWPARK RES INC | 61,160 (-2.8%) | $428 (+28.4%) | 0.0% | $3.42 | +67.5% | COM PAR $.01NEW | 651718504 |
| SAH | SONIC AUTOMOTIVE INC | 12,494 (-13.2%) | $603 (-13.5%) | 0.0% | $49.22 | +3.3% | CL A | 83545G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,124 (-11.6%) | $360 (-20.5%) | 0.0% | $40.90 | — | COM | 20369C106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,888 (-15.2%) | $238 (-27.9%) | 0.0% | $55.24 | — | SH BEN INT | 91359E105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,359 (-11.6%) | $1,011 (-8.4%) | 0.0% | $160.08 | — | COM | 45781V101 |
| CB | CHUBB LIMITED | 17,400 (-10.8%) | $3,623 (-2.5%) | 0.0% | $187.51 | +5.0% | Call | H1467J104 |
| — | TOTALENERGIES SE | 20,219 (-6.0%) | $1,330 (+7.2%) | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 184,226 (-39.7%) | $123 (-42.2%) | 0.0% | $1.33 | -48.0% | COMMON SHARES | G88912103 |
| BHP | BHP GROUP LTD | 11,942 (-7.1%) | $680 (-11.4%) | 0.0% | $51.93 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 8,100 (-5.8%) | $360 (-19.1%) | 0.0% | $53.77 | -18.1% | Call | 25746U109 |
| PAYX | PAYCHEX INC | 798,091 (-3.2%) | $92,045 (-0.1%) | 0.1% | $78.66 | +42.6% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 5,400 (-14.3%) | $374 (-18.5%) | 0.0% | $53.76 | +25.0% | Call | 609207105 |
| FIP | FTAI INFRASTRUCTURE INC | 14,068 (-59.7%) | $45 (-64.9%) | 0.0% | $3.05 | +7.4% | COMMON STOCK | 35953C106 |
| CXW | CORECIVIC INC | 10,010 (-51.9%) | $112 (-42.3%) | 0.0% | $10.50 | -4.2% | COM | 21871N101 |
| CSR | CENTERSPACE | 6,925 (-14.9%) | $417 (-16.4%) | 0.0% | $85.10 | — | COM | 15202L107 |
| — | QURATE RETAIL INC | 163,157 (-10.0%) | $99 (-44.8%) | 0.0% | $2.66 | — | COM SER A | 74915M100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,617 (-12.5%) | $231 (-25.7%) | 0.0% | $28.52 | +29.8% | COM | 199333105 |
| TW | TRADEWEB MKTS INC | 22,999 (-10.9%) | $1,843 (+4.5%) | 0.0% | $70.84 | +12.5% | CL A | 892672106 |
| MXCT | MAXCYTE INC | 32,581 (-19.3%) | $101 (-43.7%) | 0.0% | $9.32 | -56.9% | COM | 57777K106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,452 (-5.4%) | $692 (-9.9%) | 0.0% | $46.24 | -18.4% | COM | 293712105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,404 (-4.0%) | $5,119 (+1.5%) | 0.0% | $125.86 | +4.4% | ORD | M22465104 |
| SID | COMPANHIA SIDERURGICA NACION | 297,389 (-1.8%) | $711 (-9.3%) | 0.0% | $5.02 | — | SPONSORED ADR | 20440W105 |
| BTI | BRITISH AMERN TOB PLC | 32,851 (-1.3%) | $1,033 (-6.6%) | 0.0% | $39.02 | — | SPONSORED ADR | 110448107 |
| HCA | HCA HEALTHCARE INC | 200 (-50.0%) | $49 (-59.7%) | 0.0% | $173.38 | +54.8% | Call | 40412C101 |
| — | PACTIV EVERGREEN INC | 16,491 (-39.5%) | $134 (-35.0%) | 0.0% | $10.65 | — | COM | 69526K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,429 (-13.4%) | $670 (-9.5%) | 0.0% | $12.52 | +18.9% | COM NEW | 50077B207 |
| EWD | ISHARES INC | 21,264 (-2.1%) | $701 (-8.9%) | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,903 (-18.1%) | $217 (-23.9%) | 0.0% | $14.96 | +18.3% | COM | 87650L103 |
| VRE | VERIS RESIDENTIAL INC | 35,808 (-12.8%) | $591 (-10.3%) | 0.0% | $15.05 | — | COM | 554489104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,525 (-30.8%) | $217 (-23.8%) | 0.0% | $36.29 | -17.9% | COM | 84470P109 |
| HBT | HBT FINL INC. | 11,984 (-23.0%) | $221 (-23.3%) | 0.0% | $17.58 | +8.3% | COM | 404111106 |
| CLVT | CLARIVATE PLC | 15,935 (-13.2%) | $107 (-38.2%) | 0.0% | $11.80 | -32.4% | ORD SHS | G21810109 |
| KRC | KILROY RLTY CORP | 59,788 (-8.0%) | $1,890 (-3.3%) | 0.0% | $45.87 | — | COM | 49427F108 |
| EBF | ENNIS INC | 26,475 (-13.9%) | $563 (-10.3%) | 0.0% | $15.02 | +11.7% | COM | 293389102 |
| CCS | CENTURY CMNTYS INC | 5,429 (-2.4%) | $362 (-15.2%) | 0.0% | $53.04 | +32.8% | COM | 156504300 |
| AAXJ | ISHARES TR | 7,101 (-8.8%) | $450 (-12.3%) | 0.0% | $66.04 | — | MSCI AC ASIA ETF | 464288182 |
| EWW | ISHARES INC | 3,718 (-17.3%) | $217 (-22.6%) | 0.0% | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| GDS | GDS HLDGS LTD | 41,970 (-11.8%) | $460 (-12.1%) | 0.0% | $20.59 | — | SPONSORED ADS | 36165L108 |
| EFV | ISHARES TR | 28,101 (-4.2%) | $1,375 (-4.2%) | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| DVN | DEVON ENERGY CORP NEW | 37,500 (-1.8%) | $1,800 (-3.3%) | 0.0% | $43.52 | +6.0% | Call | 25179M103 |
| SFM | SPROUTS FMRS MKT INC | 26,243 (-18.5%) | $1,123 (-5.1%) | 0.0% | $28.57 | +37.3% | COM | 85208M102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,881 (-17.3%) | $223 (-21.2%) | 0.0% | $30.89 | -29.0% | COM | 598511103 |
| PMVP | PMV PHARMACEUTICALS INC | 30,679 (-21.4%) | $184 (-24.3%) | 0.0% | $6.53 | +5.3% | COM | 69353Y103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 315,363 (-32.1%) | $3,526 (+1.7%) | 0.0% | $4.63 | +108.0% | COM | 42330P107 |
| — | RPT REALTY | 89,919 (-7.2%) | $951 (-5.8%) | 0.0% | $9.75 | — | SH BEN INT | 74971D101 |
| DGICA | DONEGAL GROUP INC | 26,469 (-11.7%) | $376 (-13.2%) | 0.0% | $12.54 | +4.2% | CL A | 257701201 |
| CTO | CTO RLTY GROWTH INC NEW | 17,972 (-12.3%) | $292 (-16.3%) | 0.0% | $18.69 | — | COM | 22948Q101 |
| HTBK | HERITAGE COMM CORP | 54,551 (-11.8%) | $461 (-10.8%) | 0.0% | $11.23 | -20.8% | COM | 426927109 |
| ANF | ABERCROMBIE & FITCH CO | 5,715 (-19.3%) | $322 (+20.8%) | 0.0% | $20.61 | +115.4% | CL A | 002896207 |
| CLDT | CHATHAM LODGING TR | 18,578 (-25.1%) | $177 (-23.6%) | 0.0% | $11.22 | — | COM | 16208T102 |
| INDB | INDEPENDENT BK CORP MASS | 26,757 (-4.8%) | $1,317 (+4.2%) | 0.0% | $74.51 | -35.1% | COM | 453836108 |
| ET | ENERGY TRANSFER L P | 133,200 (-10.8%) | $1,859 (-2.8%) | 0.0% | $11.84 | — | Put | 29273V100 |
| WASH | WASHINGTON TR BANCORP INC | 26,697 (-5.9%) | $714 (-6.9%) | 0.0% | $32.06 | -26.4% | COM | 940610108 |
| ICLR | ICON PLC | 906 (-17.7%) | $223 (-19.0%) | 0.0% | $199.99 | +26.0% | SHS | G4705A100 |
| WINA | WINMARK CORP | 662 (-26.4%) | $250 (-17.3%) | 0.0% | $338.68 | +7.1% | COM | 974250102 |
| PDS | PRECISION DRILLING CORP | 12,506 (-22.6%) | $845 (+6.6%) | 0.0% | $67.80 | -6.2% | COM NEW | 74022D407 |
| AZO | AUTOZONE INC | 31,547 (-2.0%) | $80,322 (+0.1%) | 0.1% | $2024.91 | +23.9% | COM | 053332102 |
| CNS | COHEN & STEERS INC | 71,226 (-6.4%) | $4,465 (+1.1%) | 0.0% | $69.77 | -16.0% | COM | 19247A100 |
| — | ALLAKOS INC | 16,269 (-16.3%) | $36 (-57.6%) | 0.0% | $3.24 | — | COM | 01671P100 |
| — | HANESBRANDS INC | 66,696 (-3.0%) | $264 (-15.4%) | 0.0% | $9.56 | — | COM | 410345102 |
| MAN | MANPOWERGROUP INC WIS | 6,253 (-1.9%) | $458 (-9.4%) | 0.0% | $85.43 | -8.9% | COM | 56418H100 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,311 (-11.8%) | $311 (-13.1%) | 0.0% | $18.27 | +58.5% | COM | 139674105 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,365 (-8.5%) | $3,991 (-1.2%) | 0.0% | $29.75 | — | COM | 681936100 |
| SAP | SAP SE | 3,308 (-4.3%) | $428 (-9.6%) | 0.0% | $87.56 | — | SPON ADR | 803054204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,732 (-5.5%) | $304 (+17.4%) | 0.0% | $66.03 | +12.0% | COM | 55405Y100 |
| IWV | ISHARES TR | 3,410 (-1.4%) | $836 (-5.1%) | 0.0% | $237.41 | — | RUSSELL 3000 ETF | 464287689 |
| EWBC | EAST WEST BANCORP INC | 6,663 (-11.0%) | $351 (-11.3%) | 0.0% | $57.49 | -8.9% | COM | 27579R104 |
| CNXN | PC CONNECTION INC | 5,869 (-1.2%) | $314 (+16.4%) | 0.0% | $44.34 | +12.2% | COM | 69318J100 |
| — | FORTUNA SILVER MINES INC | 33,051 (-19.2%) | $90 (-32.4%) | 0.0% | $3.64 | — | COM | 349915108 |
| DHT | DHT HOLDINGS INC | 15,470 (-34.4%) | $159 (-21.1%) | 0.0% | $4.76 | +64.0% | SHS NEW | Y2065G121 |
| INFY | INFOSYS LTD | 61,500 (-2.4%) | $1,043 (+4.1%) | 0.0% | $16.11 | — | Call | 456788108 |
| EWUS | ISHARES TR | 19,194 (-3.0%) | $598 (-6.4%) | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| STRL | STERLING INFRASTRUCTURE INC | 6,773 (-17.0%) | $498 (+8.8%) | 0.0% | $36.50 | +91.7% | COM | 859241101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,958 (-6.6%) | $247 (-13.6%) | 0.0% | $49.02 | +15.5% | COM NEW | 19239V302 |
| NGG | NATIONAL GRID PLC | 4,363 (-2.9%) | $265 (-12.6%) | 0.0% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| WT | WISDOMTREE INC | 32,296 (-15.6%) | $227 (-14.2%) | 0.0% | $4.18 | +67.3% | COM | 97717P104 |
| NVAX | NOVAVAX INC | 14,761 (-21.7%) | $108 (-24.2%) | 0.0% | $171.93 | -95.4% | COM NEW | 670002401 |
| — | SOLARWINDS CORP | 15,915 (-11.7%) | $151 (-18.1%) | 0.0% | $10.22 | — | COM NEW | 83417Q204 |
| MHO | M/I HOMES INC | 3,342 (-6.7%) | $281 (-10.3%) | 0.0% | $42.95 | +115.2% | COM | 55305B101 |
| CBZ | CBIZ INC | 5,176 (-8.1%) | $268 (-10.7%) | 0.0% | $26.28 | +105.1% | COM | 124805102 |
| TILE | INTERFACE INC | 21,188 (-21.9%) | $208 (-13.0%) | 0.0% | $11.30 | -14.1% | COM | 458665304 |
| SEIC | SEI INVTS CO | 547,262 (-1.2%) | $32,997 (-0.1%) | 0.0% | $55.29 | +7.7% | COM | 784117103 |
| BOKF | BOK FINL CORP | 3,625 (-8.2%) | $290 (-9.3%) | 0.0% | $90.80 | -12.3% | COM NEW | 05561Q201 |
| ABCB | AMERIS BANCORP | 5,343 (-21.8%) | $205 (-12.5%) | 0.0% | $47.49 | -18.8% | COM | 03076K108 |
| EWP | ISHARES INC | 14,873 (-1.9%) | $409 (-6.6%) | 0.0% | $25.87 | — | MSCI SPAIN ETF | 464286764 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,473 (-14.0%) | $1,526 (+1.9%) | 0.0% | $14.35 | — | COM | 78573L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,551 (-1.0%) | $242 (+13.4%) | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| VEL | VELOCITY FINL INC | 18,889 (-4.3%) | $213 (-11.7%) | 0.0% | $9.57 | +27.1% | COM | 92262D101 |
| EDEN | ISHARES TR | 3,025 (-2.7%) | $304 (-8.4%) | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| — | FIRST BANCSHARES INC MS | 13,209 (-11.2%) | $358 (-7.2%) | 0.0% | $33.52 | — | COM | 318916103 |
| FEZ | SPDR INDEX SHS FDS | 6,972 (-1.4%) | $293 (-8.6%) | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| VB | VANGUARD INDEX FDS | 1,189 (-5.2%) | $225 (-9.9%) | 0.0% | $207.04 | — | SMALL CP ETF | 922908751 |
| BDN | BRANDYWINE RLTY TR | 102,089 (-1.9%) | $463 (-4.4%) | 0.0% | $7.03 | — | SH BEN INT NEW | 105368203 |
| YELP | YELP INC | 19,763 (-14.3%) | $822 (-2.5%) | 0.0% | $32.61 | +29.0% | CL A | 985817105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,109 (-8.2%) | $81 (-19.4%) | 0.0% | $10.62 | -24.3% | COM | 024061103 |
| ALRS | ALERUS FINL CORP | 23,189 (-3.6%) | $420 (-4.4%) | 0.0% | $16.71 | +2.3% | COM | 01446U103 |
| BK | BANK NEW YORK MELLON CORP | 6,200 (-3.1%) | $266 (-6.6%) | 0.0% | $39.54 | +5.8% | Call | 064058100 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,649 (-4.1%) | $3,283 (-0.6%) | 0.0% | $57.09 | -5.0% | COM SER N | 023586506 |
| HBNC | HORIZON BANCORP INC | 49,530 (-3.7%) | $525 (-3.4%) | 0.0% | $16.45 | -31.8% | COM | 440407104 |
| SRCE | 1ST SOURCE CORP | 22,429 (-1.5%) | $936 (-1.9%) | 0.0% | $47.04 | — | COM | 336901103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,287 (-3.2%) | $423 (-4.1%) | 0.0% | $19.22 | +54.1% | COM | 319390100 |
| NBHC | NATIONAL BK HLDGS CORP | 21,094 (-4.4%) | $630 (-2.6%) | 0.0% | $36.82 | -19.1% | CL A | 633707104 |
| — | INVITAE CORP | 23,834 (-11.2%) | $15 (-52.4%) | 0.0% | $20.22 | — | COM | 46185L103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,514 (-2.0%) | $217 (-6.5%) | 0.0% | $26.47 | -30.4% | COM | 915271100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,527 (-6.8%) | $53 (-22.2%) | 0.0% | $15.55 | — | COM SHS BEN INT | 456237106 |
| — | BRF SA | 32,057 (-24.1%) | $66 (-18.1%) | 0.0% | $3.76 | — | SPONSORED ADR | 10552T107 |
| LBRT | LIBERTY ENERGY INC | 31,280 (-29.1%) | $582 (-2.4%) | 0.0% | $14.04 | +17.5% | COM CL A | 53115L104 |
| ALL | ALLSTATE CORP | 10,700 (-3.6%) | $1,199 (-1.1%) | 0.0% | $96.47 | +7.4% | Put | 020002101 |
| SABR | SABRE CORP | 16,032 (-14.4%) | $72 (+20.4%) | 0.0% | $5.53 | -18.0% | COM | 78573M104 |
| ASTE | ASTEC INDS INC | 13,939 (-5.5%) | $660 (-1.8%) | 0.0% | $44.82 | +6.7% | COM | 046224101 |
| — | WHOLE EARTH BRANDS INC | 21,556 (-2.6%) | $78 (-12.9%) | 0.0% | $6.61 | — | COM CL A | 96684W100 |
| MSBI | MIDLAND STATES BANCORP INC | 26,671 (-1.9%) | $552 (+1.8%) | 0.0% | $19.27 | -2.2% | COM | 597742105 |
| NMRK | NEWMARK GROUP INC | 11,664 (-14.6%) | $75 (-11.7%) | 0.0% | $8.88 | -23.9% | CL A | 65158N102 |
| MOD | MODINE MFG CO | 7,853 (-29.6%) | $359 (-2.7%) | 0.0% | $19.22 | +118.2% | COM | 607828100 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,218 (-10.4%) | $100 (-8.2%) | 0.0% | $10.48 | -7.3% | COM | 268603107 |
| MRBK | MERIDIAN CORPORATION | 29,107 (-2.0%) | $284 (-2.9%) | 0.0% | $10.59 | -4.1% | COM | 58958P104 |
| EWK | ISHARES INC | 11,848 (-1.2%) | $205 (-3.5%) | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| LYG | LLOYDS BANKING GROUP PLC | 79,506 (-1.0%) | $169 (-4.2%) | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,511 (-6.6%) | $272 (+2.5%) | 0.0% | $12.36 | +18.1% | ORD SHS | N30577105 |
| ALL | ALLSTATE CORP | 5,300 (-3.6%) | $594 (-1.1%) | 0.0% | $96.47 | +7.4% | Call | 020002101 |
| OIS | OIL STS INTL INC | 22,913 (-7.5%) | $192 (+3.1%) | 0.0% | $7.10 | +14.1% | COM | 678026105 |
| MUSA | MURPHY USA INC | 1,646 (-10.2%) | $564 (-1.0%) | 0.0% | $265.60 | +18.3% | COM | 626755102 |
| WTFC | WINTRUST FINL CORP | 3,985 (-1.9%) | $301 (+1.8%) | 0.0% | $85.51 | -8.0% | COM | 97650W108 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,696 (-5.5%) | $69 (-5.6%) | 0.0% | $4.81 | -39.2% | COM | 762544104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,200 (-1.5%) | $444 (-0.8%) | 0.0% | $9.83 | +12.1% | COMMON STOCK | 47103N106 |
| BANC | BANC OF CALIFORNIA INC | 27,716 (-6.6%) | $345 (-0.6%) | 0.0% | $15.11 | -21.3% | COM | 05990K106 |
| HTB | HOMETRUST BANCSHARES INC | 13,083 (-3.0%) | $284 (+0.4%) | 0.0% | $29.36 | -21.6% | COM | 437872104 |
| SXC | SUNCOKE ENERGY INC | 32,180 (-23.4%) | $329 (-0.2%) | 0.0% | $7.27 | +24.4% | COM | 86722A103 |
| STEP | STEPSTONE GROUP INC | 10,375 (-22.9%) | $332 (-0.1%) | 0.0% | $27.33 | +6.2% | COM CL A | 85914M107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,317,390 | $5,784,250 | 6.0% | $167.96 | +93.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,538,780 | $2,357,059 | 2.5% | $115.92 | +15.6% | COM | 023135106 |
| NKE | NIKE INC | 3,141,765 | $299,311 | 0.3% | $104.13 | -5.7% | CL B | 654106103 |
| PFE | PFIZER INC | 12,498,235 | $413,837 | 0.4% | $29.88 | +2.3% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,223,672 | $84,780 | 0.1% | $74.61 | +7.7% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,305,495 | $249,840 | 0.3% | $54.80 | -0.8% | COM | 110122108 |
| BA | BOEING CO | 1,067,130 | $204,202 | 0.2% | $198.01 | +10.5% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 326,318 | $34,544 | 0.0% | $187.43 | -24.4% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 358,749 | $51,826 | 0.1% | $205.11 | -22.5% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 6,890,288 | $281,381 | 0.3% | $38.72 | +5.1% | COM | 949746101 |
| WMT | WALMART INC | 3,335,966 | $533,647 | 0.6% | $41.32 | +25.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 2,343,136 | $162,423 | 0.2% | $53.76 | +25.0% | CL A | 609207105 |
| REET | ISHARES TR | 4,201,861 | $88,953 | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 644,518 | $50,281 | 0.1% | $59.00 | +33.4% | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 2,365,624 | $72,494 | 0.1% | $27.86 | +9.9% | COM NEW | 962166104 |
| BALL | BALL CORP | 764,640 | $38,071 | 0.0% | $65.61 | -19.6% | COM | 058498106 |
| VICI | VICI PPTYS INC | 2,754,733 | $80,177 | 0.1% | $25.83 | +4.6% | COM | 925652109 |
| INCY | INCYTE CORP | 1,117,195 | $64,549 | 0.1% | $77.47 | -18.6% | COM | 45337C102 |
| PRU | PRUDENTIAL FINL INC | 784,579 | $74,451 | 0.1% | $75.23 | +12.0% | COM | 744320102 |
| VRSN | VERISIGN INC | 198,535 | $40,351 | 0.0% | $190.71 | +7.9% | COM | 92343E102 |
| — | LAM RESEARCH CORP | 312,641 | $195,926 | 0.2% | $476.12 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246,256 | $44,095 | 0.0% | $125.60 | +35.6% | COM | 11133T103 |
| LPLA | LPL FINL HLDGS INC | 161,196 | $38,323 | 0.0% | $203.20 | +14.3% | COM | 50212V100 |
| TRP | TC ENERGY CORP | 530,995 | $18,294 | 0.0% | $37.91 | -13.6% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 719,470 | $32,704 | 0.0% | $47.67 | -2.1% | COM | 008474108 |
| J | JACOBS SOLUTIONS INC | 157,148 | $21,446 | 0.0% | $98.00 | +7.7% | COM | 46982L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 820,105 | $33,278 | 0.0% | $38.23 | +10.6% | COM | 962879102 |
| IRBTQ | IROBOT CORP | 296,516 | $11,430 | 0.0% | $52.50 | -23.5% | COM | 462726100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 562,061 | $21,711 | 0.0% | $39.34 | -5.0% | COM | 136069101 |
| IJH | ISHARES TR | 169,445 | $42,251 | 0.0% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 172,300 | $22,846 | 0.0% | $106.15 | +21.6% | Put | 02079K107 |
| EFA | ISHARES TR | 527,500 | $36,347 | 0.0% | $70.50 | — | Put | 464287465 |
| IWF | ISHARES TR | 167,103 | $44,448 | 0.0% | $175.83 | — | RUS 1000 GRW ETF | 464287614 |
| GIL | GILDAN ACTIVEWEAR INC | 377,854 | $10,586 | 0.0% | $29.08 | -1.2% | COM | 375916103 |
| JBHT | HUNT J B TRANS SVCS INC | 184,673 | $34,806 | 0.0% | $149.48 | +25.4% | COM | 445658107 |
| GEN | GEN DIGITAL INC | 1,413,730 | $25,018 | 0.0% | $18.23 | +2.1% | COM | 668771108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,243 | $2,080 | 0.0% | $272.09 | -30.8% | COM | 558868105 |
| CB | CHUBB LIMITED | 72,000 | $14,993 | 0.0% | $187.51 | +5.0% | Put | H1467J104 |
| CMI | CUMMINS INC | 65,029 | $14,888 | 0.0% | $190.56 | +19.9% | Put | 231021106 |
| IMO | IMPERIAL OIL LTD | 100,000 | $6,226 | 0.0% | $39.16 | +31.5% | Call | 453038408 |
| STLA | STELLANTIS N.V | 625,000 | $12,035 | 0.0% | $17.01 | — | Put | N82405106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $6,815 | 0.0% | $29.90 | +30.4% | Call | 169656105 |
| SONY | SONY GROUP CORP | 121,800 | $10,045 | 0.0% | $84.03 | — | Put | 835699307 |
| IP | INTERNATIONAL PAPER CO | 208,665 | $7,426 | 0.0% | $32.49 | -5.6% | Put | 460146103 |
| NET | CLOUDFLARE INC | 349,200 | $22,251 | 0.0% | $81.17 | -21.1% | Call | 18915M107 |
| FE | FIRSTENERGY CORP | 176,100 | $6,001 | 0.0% | $32.93 | +2.3% | Put | 337932107 |
| SHAK | SHAKE SHACK INC | 41,554 | $2,418 | 0.0% | $64.25 | +10.6% | CL A | 819047101 |
| CAT | CATERPILLAR INC | 30,000 | $8,183 | 0.0% | $165.37 | +58.1% | Call | 149123101 |
| LEN | LENNAR CORP | 61,400 | $6,893 | 0.0% | $88.63 | +28.0% | Put | 526057104 |
| ABT | ABBOTT LABS | 64,600 | $6,266 | 0.0% | $78.85 | +27.4% | Put | 002824100 |
| ABBV | ABBVIE INC | 49,900 | $7,455 | 0.0% | $108.91 | +24.3% | Call | 00287Y109 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $1,736 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| HEFA | ISHARES TR | 935,725 | $28,165 | 0.0% | $27.79 | — | HDG MSCI EAFE | 46434V803 |
| — | NEOGAMES S A | 573,340 | $15,515 | 0.0% | $25.83 | — | SHS | L6673X107 |
| ACM | AECOM | 431,421 | $35,831 | 0.0% | $68.91 | +22.1% | COM | 00766T100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 143,935 | $764 | 0.0% | $17.80 | -52.2% | COM | 03969K108 |
| TUR | ISHARES INC | 56,038 | $2,179 | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| YUM | YUM BRANDS INC | 43,000 | $5,362 | 0.0% | $108.69 | +15.5% | Call | 988498101 |
| WELL | WELLTOWER INC | 1,280,012 | $104,775 | 0.1% | $61.96 | +26.1% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 700,672 | $35,361 | 0.0% | $64.58 | -24.2% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 13,900 | $1,485 | 0.0% | $142.02 | -5.7% | Call | 256746108 |
| POWI | POWER INTEGRATIONS INC | 26,514 | $2,014 | 0.0% | $78.54 | +5.3% | COM | 739276103 |
| AMGN | AMGEN INC | 10,600 | $2,848 | 0.0% | $193.57 | +19.8% | Call | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $2,958 | 0.0% | $183.13 | -8.5% | Call | 03027X100 |
| MTB | M & T BK CORP | 296,701 | $37,528 | 0.0% | $133.28 | -9.6% | COM | 55261F104 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7,356 | 0.0% | $48.14 | +4.1% | Call | 866796105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 350,500 | $5,240 | 0.0% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| YOU | CLEAR SECURE INC | 102,027 | $1,908 | 0.0% | $23.28 | -13.4% | COM CL A | 18467V109 |
| RIG | TRANSOCEAN LTD | 315,000 | $2,652 | 0.0% | $3.86 | +111.9% | Call | H8817H100 |
| CLX | CLOROX CO DEL | 14,700 | $1,891 | 0.0% | $137.52 | +1.7% | Call | 189054109 |
| STLA | STELLANTIS N.V | 250,000 | $4,814 | 0.0% | $17.01 | — | Call | N82405106 |
| ULTA | ULTA BEAUTY INC | 6,200 | $2,473 | 0.0% | $431.80 | +1.2% | Call | 90384S303 |
| COP | CONOCOPHILLIPS | 23,900 | $2,884 | 0.0% | $70.26 | +53.5% | Put | 20825C104 |
| EWZ | ISHARES INC | 206,085 | $6,318 | 0.0% | $27.88 | — | MSCI BRAZIL ETF | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 62,000 | $2,184 | 0.0% | $22.24 | +32.5% | Call | 867224107 |
| IMKTA | INGLES MKTS INC | 49,545 | $3,728 | 0.0% | $91.15 | -13.7% | CL A | 457030104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,500 | $792 | 0.0% | $22.44 | -21.8% | Call | 131193104 |
| SLB | SCHLUMBERGER LTD | 37,300 | $2,172 | 0.0% | $39.98 | +36.1% | Call | 806857108 |
| CMI | CUMMINS INC | 19,400 | $4,442 | 0.0% | $190.56 | +19.9% | Call | 231021106 |
| CAG | CONAGRA BRANDS INC | 58,800 | $1,613 | 0.0% | $28.79 | -5.9% | Call | 205887102 |
| COST | COSTCO WHSL CORP NEW | 12,800 | $7,215 | 0.0% | $378.10 | +40.8% | Put | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 15,400 | $3,619 | 0.0% | $92.46 | +28.0% | Call | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 120,500 | $4,489 | 0.0% | $26.72 | +46.0% | Call | 35671D857 |
| ROL | ROLLINS INC | 65,400 | $2,462 | 0.0% | $36.80 | +6.5% | Call | 775711104 |
| VTI | VANGUARD INDEX FDS | 39,357 | $8,360 | 0.0% | $128.57 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 111,342 | $8,043 | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 25,400 | $4,973 | 0.0% | $137.35 | +41.3% | Put | 571903202 |
| CTVA | CORTEVA INC | 50,700 | $2,600 | 0.0% | $48.82 | +5.5% | Put | 22052L104 |
| CME | CME GROUP INC | 16,600 | $3,342 | 0.0% | $139.84 | +28.8% | Call | 12572Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,780 | $5,798 | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 61,800 | $4,010 | 0.0% | $57.28 | +11.3% | Call | 842587107 |
| UAA | UNDER ARMOUR INC | 758,500 | $5,173 | 0.0% | $10.55 | -28.6% | Put | 904311107 |
| SHY | ISHARES TR | 614,149 | $49,730 | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| CNH | CNH INDL N V | 122,200 | $1,491 | 0.0% | $12.49 | +4.5% | Call | N20944109 |
| HUM | HUMANA INC | 6,200 | $3,041 | 0.0% | $436.74 | +4.5% | Put | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 28,900 | $2,161 | 0.0% | $78.15 | -4.8% | Put | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 14,300 | $1,764 | 0.0% | $120.25 | +5.8% | Call | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596,300 | $10,322 | 0.0% | $13.31 | +20.9% | Put | 42824C109 |
| SONY | SONY GROUP CORP | 31,400 | $2,590 | 0.0% | $84.03 | — | Call | 835699307 |
| EZU | ISHARES INC | 62,971 | $2,660 | 0.0% | $39.36 | — | MSCI EURZONE ETF | 464286608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 562,100 | $9,730 | 0.0% | $13.31 | +20.9% | Call | 42824C109 |
| — | PREMIER INC | 40,183 | $867 | 0.0% | $27.80 | — | CL A | 74051N102 |
| — | LAM RESEARCH CORP | 12,000 | $7,516 | 0.0% | $476.12 | — | Put | 512807108 |
| EQR | EQUITY RESIDENTIAL | 33,400 | $1,961 | 0.0% | $51.90 | +12.5% | Call | 29476L107 |
| LEN | LENNAR CORP | 17,800 | $1,998 | 0.0% | $88.63 | +28.0% | Call | 526057104 |
| O | REALTY INCOME CORP | 22,900 | $1,139 | 0.0% | $47.54 | +5.5% | Call | 756109104 |
| WM | WASTE MGMT INC DEL | 14,100 | $2,178 | 0.0% | $114.54 | +36.2% | Call | 94106L109 |
| EPP | ISHARES INC | 81,516 | $3,243 | 0.0% | $43.20 | — | MSCI PAC JP ETF | 464286665 |
| GATX | GATX CORP | 10,248 | $1,121 | 0.0% | $100.14 | +15.8% | COM | 361448103 |
| FITB | FIFTH THIRD BANCORP | 181,600 | $4,607 | 0.0% | $25.77 | -5.0% | Put | 316773100 |
| FSLR | FIRST SOLAR INC | 6,000 | $969 | 0.0% | $135.33 | +37.9% | Put | 336433107 |
| HUM | HUMANA INC | 3,900 | $1,913 | 0.0% | $436.74 | +4.5% | Call | 444859102 |
| — | SEAGEN INC | 7,800 | $1,663 | 0.0% | $134.74 | — | Call | 81181C104 |
| BX | BLACKSTONE INC | 11,300 | $1,216 | 0.0% | $70.25 | +38.7% | Call | 09260D107 |
| CMCSA | COMCAST CORP NEW | 61,700 | $2,724 | 0.0% | $35.27 | +17.7% | Put | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 38,800 | $1,381 | 0.0% | $32.49 | -5.6% | Call | 460146103 |
| — | AP ACQUISITION CORP | 610,522 | $6,710 | 0.0% | $10.31 | — | CL A ORD SHS | G04058106 |
| RY | ROYAL BK CDA | 20,800 | $1,831 | 0.0% | $86.88 | +7.1% | Call | 780087102 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,514 | $205 | 0.0% | $31.47 | +12.5% | COM | 25402D102 |
| BBY | BEST BUY INC | 10,400 | $717 | 0.0% | $70.11 | -2.0% | Call | 086516101 |
| — | HESS CORP | 7,700 | $1,187 | 0.0% | $105.86 | — | Call | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 161,000 | $7,730 | 0.0% | $43.52 | +6.0% | Put | 25179M103 |
| TPR | TAPESTRY INC | 9,200 | $263 | 0.0% | $34.34 | -0.1% | Put | 876030107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,356 | $3,501 | 0.0% | $39.15 | +46.0% | COM | 01973R101 |
| PGR | PROGRESSIVE CORP | 15,600 | $2,190 | 0.0% | $91.83 | +31.1% | Call | 743315103 |
| — | PIONEER NAT RES CO | 5,600 | $1,292 | 0.0% | $193.38 | — | Call | 723787107 |
| CHE | CHEMED CORP NEW | 5,310 | $2,742 | 0.0% | $514.32 | +0.2% | COM | 16359R103 |
| ING | ING GROEP N.V. | 310,270 | $4,089 | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| D | DOMINION ENERGY INC | 17,100 | $759 | 0.0% | $53.77 | -18.1% | Put | 25746U109 |
| VTRS | VIATRIS INC | 2,001,240 | $19,758 | 0.0% | $10.65 | -12.3% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $443 | 0.0% | $48.06 | +7.6% | Call | 517834107 |
| EXC | EXELON CORP | 50,400 | $1,909 | 0.0% | $32.31 | +15.3% | Call | 30161N101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,500 | $704 | 0.0% | $63.38 | +13.3% | Put | 76131D103 |
| MBB | ISHARES TR | 27,579 | $2,449 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| PAYX | PAYCHEX INC | 26,900 | $3,104 | 0.0% | $78.66 | +42.6% | Put | 704326107 |
| — | PROSHARES TR | 180,000 | $2,605 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| BGRN | ISHARES TR | 77,900 | $3,513 | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| ESGE | ISHARES INC | 90,801 | $2,748 | 0.0% | $35.79 | — | ESG AWR MSCI EM | 46434G863 |
| FITB | FIFTH THIRD BANCORP | 89,400 | $2,268 | 0.0% | $25.77 | -5.0% | Call | 316773100 |
| CNYA | ISHARES TR | 86,841 | $2,452 | 0.0% | $33.77 | — | MSCI CHINA A | 46434V514 |
| RL | RALPH LAUREN CORP | 11,800 | $1,372 | 0.0% | $102.50 | +13.4% | Put | 751212101 |
| SUSC | ISHARES TR | 95,066 | $2,070 | 0.0% | $27.26 | — | ESG AWRE USD ETF | 46435G193 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,400 | $7,434 | 0.0% | $58.32 | +19.0% | Put | 416515104 |
| DVY | ISHARES TR | 14,859 | $1,599 | 0.0% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| — | NABORS ENERGY TRANSITION COR | 379,205 | $4,118 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,424 | $2,161 | 0.0% | $72.62 | — | VNG RUS1000VAL | 92206C714 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $130 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,500 | $536 | 0.0% | $25.69 | — | ENERGY EXPLORATI | 46137V761 |
| — | CHURCHILL CAPITAL CORP VII | 570,955 | $5,966 | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| GLOF | ISHARES TR | 98,454 | $3,384 | 0.0% | $34.17 | — | GLOBAL EQUITY | 46434V316 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $2,666 | 0.0% | $179.94 | +17.3% | Call | 369550108 |
| FNV | FRANCO NEV CORP | 14,300 | $1,909 | 0.0% | $128.59 | +7.5% | Call | 351858105 |
| GLW | CORNING INC | 15,300 | $466 | 0.0% | $28.73 | +6.9% | Call | 219350105 |
| — | PARAMOUNT GLOBAL | 22,229 | $351 | 0.0% | $28.20 | — | CLASS A COM | 92556H107 |
| — | FANHUA INC | 71,791 | $529 | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| PFF | ISHARES TR | 91,557 | $2,760 | 0.0% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| LYFT | LYFT INC | 93,100 | $974 | 0.0% | $12.38 | -10.0% | Put | 55087P104 |
| CX | CEMEX SAB DE CV | 90,522 | $588 | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| TFC | TRUIST FINL CORP | 30,000 | $861 | 0.0% | $37.43 | -27.5% | Put | 89832Q109 |
| NBST | NEWBURY STREET ACQUISITN COR | 436,034 | $4,578 | 0.0% | $9.76 | +8.2% | COM | 65101L104 |
| — | SCREAMING EAGLE ACQUISITN CO | 398,111 | $4,164 | 0.0% | $9.70 | — | CLASS A ORD SHS | G79407105 |
| LINC | LINCOLN EDL SVCS CORP | 31,306 | $265 | 0.0% | $6.21 | +27.1% | COM | 533535100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $525 | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,435 | $282 | 0.0% | $18.68 | +36.9% | COM | 928298108 |
| IEV | ISHARES TR | 18,687 | $892 | 0.0% | $43.46 | — | EUROPE ETF | 464287861 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $2,385 | 0.0% | $47.49 | +32.1% | Call | 67103H107 |
| — | SHARECARE INC | 63,061 | $60 | 0.0% | $1.87 | — | COM CL A | 81948W104 |
| KSA | ISHARES TR | 21,000 | $817 | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| CCJ | CAMECO CORP | 5,000 | $201 | 0.0% | $22.91 | +53.5% | Put | 13321L108 |
| HXL | HEXCEL CORP NEW | 4,306 | $280 | 0.0% | $57.34 | +24.0% | COM | 428291108 |
| PJT | PJT PARTNERS INC | 4,377 | $350 | 0.0% | $67.47 | +12.4% | COM CL A | 69343T107 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $121 | 0.0% | $5.56 | -30.5% | COM | 021513106 |
| NODK | NI HLDGS INC | 19,549 | $252 | 0.0% | $13.86 | -4.2% | COM | 65342T106 |
| VTR | VENTAS INC | 8,100 | $340 | 0.0% | $43.06 | -3.5% | Put | 92276F100 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,544 | $34 | 0.0% | $4.77 | -77.6% | COM | 800677106 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $191 | 0.0% | $6.89 | -31.1% | COM CL A | 231082801 |
| — | CHURCHILL CAPITAL CORP VI | 317,013 | $3,310 | 0.0% | $9.79 | — | COM CL A | 17143W101 |
| PVH | PVH CORPORATION | 4,200 | $321 | 0.0% | $87.71 | -6.1% | Call | 693656100 |
| — | SEELOS THERAPEUTICS INC | 35,934 | $6 | 0.0% | $1.08 | — | COM | 81577F109 |
| SRTA | BLADE AIR MOBILITY INC | 26,659 | $70 | 0.0% | $5.44 | -35.5% | CL A COM | 092667104 |
| WMK | WEIS MKTS INC | 26,359 | $1,659 | 0.0% | $70.46 | -11.9% | COM | 948849104 |
| DUK | DUKE ENERGY CORP NEW | 21,600 | $1,897 | 0.0% | $78.29 | +6.7% | Call | 26441C204 |
| GRMN | GARMIN LTD | 21,500 | $2,261 | 0.0% | $94.57 | +6.3% | Call | H2906T109 |
| TFC | TRUIST FINL CORP | 14,900 | $428 | 0.0% | $37.43 | -27.5% | Call | 89832Q109 |
| CSTE | CAESARSTONE LTD | 30,293 | $128 | 0.0% | $10.43 | -53.8% | ORD SHS | M20598104 |
| PVH | PVH CORPORATION | 3,500 | $267 | 0.0% | $87.71 | -6.1% | Put | 693656100 |
| PSNL | PERSONALIS INC | 45,465 | $55 | 0.0% | $7.55 | -76.4% | COM | 71535D106 |
| ISTR | INVESTAR HLDG CORP | 29,512 | $316 | 0.0% | $22.76 | -43.5% | COM | 46134L105 |
| HAL | HALLIBURTON CO | 4,100 | $167 | 0.0% | $30.36 | +21.8% | Call | 406216101 |
| CCCC | C4 THERAPEUTICS INC | 32,653 | $62 | 0.0% | $5.50 | -44.5% | COM STK | 12529R107 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,572 | $71 | 0.0% | $15.98 | -51.8% | COM | 344174107 |
| RF | REGIONS FINANCIAL CORP NEW | 37,500 | $649 | 0.0% | $15.65 | +8.3% | Call | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1,170 | 0.0% | $404.15 | +19.4% | Call | 776696106 |
| ABSI | ABSCI CORPORATION | 160,560 | $220 | 0.0% | $2.38 | -26.5% | COM | 00091E109 |
| SLV | ISHARES SILVER TR | 48,000 | $976 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,653 | $248 | 0.0% | $21.10 | -4.9% | COM | 687380105 |
| STLD | STEEL DYNAMICS INC | 8,000 | $848 | 0.0% | $87.39 | +14.9% | Call | 858119100 |
| EQX | EQUINOX GOLD CORP | 70,748 | $298 | 0.0% | $10.78 | -55.3% | COM | 29446Y502 |
| GHYG | ISHARES INC | 17,463 | $725 | 0.0% | $42.81 | — | US INTL HGH YLD | 464286178 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1,363 | 0.0% | $10.14 | +6.1% | CLASS A ORD SHS | G8675N109 |
| — | PLAYAGS INC | 22,595 | $150 | 0.0% | $7.02 | — | COM | 72814N104 |
| AVAV | AEROVIRONMENT INC | 2,310 | $258 | 0.0% | $87.64 | +14.9% | COM | 008073108 |
| — | MULTIPLAN CORPORATION | 51,013 | $86 | 0.0% | $2.46 | — | COM | 62548M100 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $344 | 0.0% | $146.23 | — | Call | 81369Y803 |
| — | ANGI INC | 16,157 | $32 | 0.0% | $3.79 | — | COM CL A NEW | 00183L102 |
| — | SUMMIT FINL GROUP INC | 10,834 | $247 | 0.0% | $27.28 | — | COM | 86606G101 |
| STTK | SHATTUCK LABS INC | 12,501 | $19 | 0.0% | $3.62 | -37.0% | COM | 82024L103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,000 | $954 | 0.0% | $43.13 | +21.6% | Call | 101137107 |
| TPR | TAPESTRY INC | 1,400 | $40 | 0.0% | $34.34 | -0.1% | Call | 876030107 |
| ALG | ALAMO GROUP INC | 2,526 | $443 | 0.0% | $175.47 | +0.6% | COM | 011311107 |
| — | PROOF ACQUISITION CORP I | 99,872 | $1,075 | 0.0% | $10.09 | — | CL A COM | 74349W104 |
| SLAMF | SLAM CORP | 172,379 | $1,862 | 0.0% | $9.76 | +10.0% | CL A SHS | G8210L105 |
| VBK | VANGUARD INDEX FDS | 1,153 | $247 | 0.0% | $196.84 | — | SML CP GRW ETF | 922908595 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,978 | $32 | 0.0% | $8.51 | -81.8% | COM | 05356F105 |
| — | KRONOS BIO INC | 38,368 | $48 | 0.0% | $2.29 | — | COM | 50107A104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,400 | $527 | 0.0% | $147.98 | +2.9% | Put | L8681T102 |
| CNOB | CONNECTONE BANCORP INC | 15,289 | $274 | 0.0% | $25.34 | -31.8% | COM | 20786W107 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $183 | 0.0% | $15.10 | -9.3% | COM | 070203104 |
| — | FOCUS IMPACT ACQUISITION COR | 61,383 | $666 | 0.0% | $10.15 | — | CLASS A COM | 34417L109 |
| DHX | DHI GROUP INC | 19,266 | $59 | 0.0% | $5.18 | -31.2% | COM | 23331S100 |
| NKTX | NKARTA INC | 18,813 | $27 | 0.0% | $7.62 | -75.1% | COM | 65487U108 |
| VOT | VANGUARD INDEX FDS | 1,295 | $252 | 0.0% | $174.47 | — | MCAP GR IDXVIP | 922908538 |
| PAAS | PAN AMERN SILVER CORP | 116,600 | $1,677 | 0.0% | $21.49 | -27.2% | Call | 697900108 |
| VOE | VANGUARD INDEX FDS | 1,868 | $245 | 0.0% | $128.58 | — | MCAP VL IDXVIP | 922908512 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,600 | $237 | 0.0% | $57.04 | +5.6% | Call | G7997R103 |
| CMCSA | COMCAST CORP NEW | 5,600 | $247 | 0.0% | $35.27 | +17.7% | Call | 20030N101 |
| — | CONTAINER STORE GROUP INC | 14,904 | $33 | 0.0% | $3.43 | — | COM | 210751103 |
| CEMB | ISHARES INC | 15,425 | $652 | 0.0% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| URG | UR-ENERGY INC | 25,000 | $39 | 0.0% | $1.34 | -8.9% | COM | 91688R108 |
| OEF | ISHARES TR | 2,000 | $401 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| TSBK | TIMBERLAND BANCORP INC | 9,448 | $257 | 0.0% | $22.70 | +15.5% | COM | 887098101 |
| TASK | TASKUS INC | 13,282 | $138 | 0.0% | $12.17 | -11.6% | CLASS A COM | 87652V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $58 | 0.0% | $5.35 | -39.2% | COM | 63909J108 |
| EWI | ISHARES INC | 9,926 | $302 | 0.0% | $30.73 | — | MSCI ITALY ETF | 46434G830 |
| — | REVELSTONE CAPITAL ACQSTN CO | 39,541 | $420 | 0.0% | $10.10 | — | CLASS A COM | 76137R106 |
| — | KORE GROUP HLDGS INC | 15,656 | $10 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1,090 | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $919 | 0.0% | $58.32 | +19.0% | Call | 416515104 |
| DLTH | DULUTH HLDGS INC | 26,385 | $157 | 0.0% | $6.30 | +5.6% | COM CL B | 26443V101 |
| XLC | SELECT SECTOR SPDR TR | 15,105 | $991 | 0.0% | $59.15 | — | COMMUNICATION | 81369Y852 |
| — | TELLURIAN INC NEW | 41,865 | $49 | 0.0% | $2.75 | — | COM | 87968A104 |
| PENN | PENN ENTERTAINMENT INC | 10,600 | $246 | 0.0% | $28.67 | -15.6% | Call | 707569109 |
| MOO | VANECK ETF TRUST | 3,200 | $252 | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ENPHYS ACQUISITION CORP | 74,531 | $784 | 0.0% | $9.68 | — | CL A ORD SHS | G3167L109 |
| VBR | VANGUARD INDEX FDS | 1,582 | $252 | 0.0% | $148.90 | — | SM CP VAL ETF | 922908611 |
| IGV | ISHARES TR | 2,000 | $683 | 0.0% | $166.58 | — | EXPANDED TECH | 464287515 |
| VLGEA | VILLAGE SUPER MKT INC | 37,975 | $859 | 0.0% | $22.19 | +4.1% | CL A NEW | 927107409 |
| — | NEXTCURE INC | 17,363 | $22 | 0.0% | $9.43 | — | COM | 65343E108 |
| OKYO | OKYO PHARMA LTD | 11,933 | $22 | 0.0% | $1.42 | +18.0% | SHS NEW | G6724L116 |
| FISI | FINANCIAL INSTNS INC | 11,198 | $188 | 0.0% | $14.59 | +5.7% | COM | 317585404 |
| BARK | BARK INC | 64,618 | $77 | 0.0% | $1.59 | -12.4% | COM | 68622E104 |
| — | AGENUS INC | 14,700 | $16 | 0.0% | $1.51 | — | COM NEW | 00847G705 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,563 | $174 | 0.0% | $5.71 | — | SPONSORED ADR | 05946K101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $20 | 0.0% | $2.16 | +6.1% | COM | 98422E103 |
| — | WESTERN AST INFL LKD OPP & I | 12,036 | $99 | 0.0% | $9.15 | — | COM | 95766R104 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,828 | $88 | 0.0% | $9.07 | -5.9% | COM CL A | G9001E102 |
| KLTR | KALTURA INC | 19,906 | $35 | 0.0% | $1.86 | +6.3% | COM | 483467106 |
| — | ADAMS RES & ENERGY INC | 6,194 | $208 | 0.0% | $39.66 | — | COM NEW | 006351308 |
| EWO | ISHARES INC | 12,429 | $244 | 0.0% | $16.97 | — | MSCI AUSTRIA ETF | 464286202 |
| MTCH | MATCH GROUP INC NEW | 2,700 | $107 | 0.0% | $65.94 | -34.3% | Call | 57667L107 |
| — | AEGON N V | 24,000 | $115 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| CI | THE CIGNA GROUP | 1,200 | $344 | 0.0% | $228.72 | +19.3% | Call | 125523100 |
| — | NEWEGG COMMERCE INC | 16,945 | $13 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $445 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $529 | 0.0% | $411.44 | +6.1% | Call | 036752103 |
| — | ATAI LIFE SCIENCES NV | 11,003 | $14 | 0.0% | $3.35 | — | SHS | N0731H103 |
| VNM | VANECK ETF TRUST | 19,200 | $260 | 0.0% | $17.13 | — | VANECK VIETNAM | 92189F817 |
| — | RIGEL PHARMACEUTICALS INC | 21,103 | $23 | 0.0% | $1.33 | — | COM NEW | 766559603 |
| CCNE | CNB FINL CORP PA | 12,916 | $232 | 0.0% | $22.37 | -23.2% | COM | 126128107 |
| GORO | GOLD RESOURCE CORP | 21,223 | $9 | 0.0% | $3.75 | -85.7% | COM | 38068T105 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $16 | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $7 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $20 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | FORTE BIOSCIENCES INC | 10,745 | $7 | 0.0% | $2.20 | — | COM | 34962G109 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $18 | 0.0% | $3.65 | — | COM | 438083107 |
| PICK | ISHARES INC | 5,200 | $207 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,805 | $197 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| — | VINTAGE WINE ESTATES INC | 10,170 | $6 | 0.0% | $11.65 | — | COM | 92747V106 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $10 | 0.0% | $2.36 | — | COM | 045396108 |
| — | NEKTAR THERAPEUTICS | 75,848 | $46 | 0.0% | $4.74 | — | COM | 640268108 |
| URI | UNITED RENTALS INC | 2,200 | $985 | 0.0% | $240.54 | +86.0% | Call | 911363109 |
| — | ESSA BANCORP INC | 15,635 | $237 | 0.0% | $15.69 | — | COM | 29667D104 |
| — | LANDSEA HOMES CORP | 10,662 | $96 | 0.0% | $5.20 | — | COM | 51509P103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $75 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| PERI | PERION NETWORK LTD | 13,861 | $427 | 0.0% | $33.30 | +0.8% | SHS NEW | M78673114 |
| LIN | LINDE PLC | 200 | $75 | 0.0% | $332.63 | +10.9% | Call | G54950103 |
| — | OPTINOSE INC | 21,741 | $27 | 0.0% | $6.13 | — | COM | 68404V100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $99 | 0.0% | $87.69 | -38.0% | Put | 31620M106 |
| AMZN | AMAZON COM INC | 300 | $38 | 0.0% | $115.92 | +15.6% | Put | 023135106 |
| RIG | TRANSOCEAN LTD | 225 | $2 | 0.0% | $3.86 | +111.9% | REG SHS | H8817H100 |
| NBIS | YANDEX N V | 109,871 | $7 | 0.0% | $62.45 | — | SHS CLASS A | N97284108 |