CIK: 0001324290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $11,706,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Powershares QQQ | 8,552,109 | $3,405,603 | 29.1% | $123.15 | — | Call | 46090E103 |
| TSM | TSMC ARIZONA CORP | 11,959,076 | $1,438,814 | 12.3% | $102.68 | — | SPONSORED ADS | 874039100 |
| XLF | Financial Select | 33,263,346 | $1,295,762 | 11.1% | $29.95 | — | Call | 81369Y605 |
| SPY | SPDR S&P 500 ETF Trust | 2,635,914 | $1,251,954 | 10.7% | $253.58 | — | Call | 78462F103 |
| COPX | Global X Copper Miners ETF | 21,843,421 | $806,241 | 6.9% | $36.88 | — | GLOBAL X COPPER | 37954Y830 |
| EWY | iShares MSCI South Korea ETF | 4,816,446 | $375,057 | 3.2% | $90.40 | — | MSCI STH KOR ETF | 464286772 |
| KWEB | KraneShares CSI China Internet | 8,943,393 | $354,273 | 3.0% | $65.21 | — | Put | 500767306 |
| ICL | ICL Group Ltd | 41,161,861 | $313,677 | 2.7% | $5.91 | +50.3% | Call | M53213100 |
| BAC | BANK OF AMERICA CORP | 5,467,441 | $244,829 | 2.1% | $36.09 | +13.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,522,259 | $241,049 | 2.1% | $140.29 | +5.4% | COM | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 4,956,089 | $237,794 | 2.0% | $41.59 | +6.8% | COM | 949746101 |
| WIX | Wix.com Ltd | 979,787 | $154,601 | 1.3% | $184.29 | -5.9% | SHS | M98068105 |
| C | CITIGROUP INC | 2,515,900 | $151,935 | 1.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| ESLT | Elbit Systems Ltd | 862,599 | $130,249 | 1.1% | $130.69 | +14.3% | Call | M3760D101 |
| MSFT | MICROSOFT CORP | 287,203 | $96,592 | 0.8% | $227.06 | +38.0% | COM | 594918104 |
| HLF | Herbalife Nutrition Ltd | 2,288,768 | $93,679 | 0.8% | $48.73 | -14.6% | COM SHS | G4412G101 |
| LGIH | LGI Homes Inc | 506,986 | $78,319 | 0.7% | $51.72 | +183.0% | COM | 50187T106 |
| — | KKR Acquisition Holdings I Cor | 4,830,000 | $47,044 | 0.4% | $9.82 | — | COM CLASS A | 48253T109 |
| SMH | VanEck Vectors Semiconductor E | 131,956 | $40,746 | 0.3% | $175.31 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | Financial Select | 970,755 | $37,908 | 0.3% | $29.95 | — | Put | 81369Y605 |
| COPX | Global X Copper Miners ETF | 850,178 | $31,626 | 0.3% | $36.88 | — | Put | 37954Y830 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $25,724 | 0.2% | $6.85 | +19.9% | Call | 70806A106 |
| — | Landcadia Holdings IV Inc | 2,450,000 | $23,839 | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | Hudson Executive Investment Co | 2,168,995 | $21,083 | 0.2% | $9.75 | — | COM CL A | 44376L107 |
| KWEB | KraneShares CSI China Internet | 477,327 | $19,573 | 0.2% | $65.21 | — | Call | 500767306 |
| — | Spartan Acquisition Corp III | 1,818,355 | $17,947 | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | Warburg Pincus Capital Corp I- | 1,797,000 | $17,539 | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | TCW Special Purpose Acquisitio | 1,578,717 | $15,408 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | Tech and Energy Transition Cor | 1,536,606 | $14,936 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | GX Acquisition Corp II | 1,469,900 | $14,248 | 0.1% | $9.65 | — | CLASS A COM | 36260F105 |
| — | BYTE Acquisition Corp | 1,450,000 | $14,196 | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | Northern Star Investment Corp | 1,420,119 | $13,846 | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | FTAC Hera Acquisition Corp | 1,390,177 | $13,583 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | Tailwind Two Acquisition Corp | 1,310,000 | $12,956 | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| — | Northern Star Investment Corp | 1,305,718 | $12,718 | 0.1% | $9.84 | — | COM CL A | 66575B101 |
| — | FinServ Acquisition Corp II | 1,277,509 | $12,456 | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | Mission Advancement Corp | 1,230,000 | $11,967 | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | COVA Acquisition Corp | 1,200,000 | $11,712 | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | Independence Holdings Corp | 1,195,909 | $11,624 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | Pine Technology Acquisition Co | 1,148,000 | $11,308 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| ICL | ICL Group Ltd | 1,132,121 | $10,948 | 0.1% | $5.91 | +50.3% | SHS | M53213100 |
| — | Arctos NorthStar Acquisition C | 1,099,672 | $10,744 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | Advanced Merger Partners Inc | 1,063,300 | $10,331 | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | ION Acquisition Corp 3 Ltd | 1,033,100 | $10,104 | 0.1% | $9.82 | — | SHS CL A | G4940J114 |
| — | Battery Future Acquisition Cor | 1,010,000 | $10,100 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | Simon Property Group Acquisiti | 1,034,792 | $10,079 | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | Velocity Acquisition Corp | 1,010,310 | $9,826 | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| — | ScION Tech Growth II | 974,104 | $9,478 | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | Pivotal Investment Corp III | 957,200 | $9,323 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| SONY | Sony Corp | 73,140 | $9,245 | 0.1% | $83.00 | — | Call | 835699307 |
| SONY | Sony Corp | 72,838 | $9,207 | 0.1% | $83.00 | — | SPONSORED ADR | 835699307 |
| ATEKU | Athena Technology Acquisition | 900,000 | $8,973 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | Alpha Capital Acquisition Co | 883,568 | $8,712 | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| GOOGL | Google Inc | 2,893 | $8,381 | 0.1% | $99.23 | +44.1% | CAP STK CL A | 02079K305 |
| — | Forum Merger IV Corp | 825,000 | $8,036 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | MSD Acquisition Corp | 799,997 | $7,912 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | Warburg Pincus Capital Corp I- | 799,900 | $7,839 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | EVe Mobility Acquisition Corp | 772,109 | $7,729 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| VGT | Vanguard Information Technolog | 16,386 | $7,508 | 0.1% | $349.89 | — | Call | 92204A702 |
| — | Levere Holdings Corp | 750,000 | $7,305 | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | First Reserve Sustainable Grow | 708,000 | $7,009 | 0.1% | $9.70 | — | CLASS A COM | 336169107 |
| — | Z-Work Acquisition Corp | 715,990 | $6,974 | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| XLK | Technology Select Sector SPDR | 40,104 | $6,973 | 0.1% | $65.37 | — | Put | 81369Y803 |
| — | Sandbridge X2 Corp | 708,593 | $6,902 | 0.1% | $9.67 | — | COM CLASS A | 799792106 |
| SPG | SIMON PROPERTY GROUP LP | 39,345 | $6,332 | 0.1% | $64.10 | +89.2% | Put | 828806109 |
| VEEA | Plum Acquisition Corp I | 643,991 | $6,266 | 0.1% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | FTAC Athena Acquisition Corp | 630,040 | $6,250 | 0.1% | $9.86 | — | CL A SHS | G37283101 |
| SLAMF | Slam Corp | 625,000 | $6,075 | 0.1% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| IVCUF | Investcorp Europe Acquisition | 600,000 | $6,051 | 0.1% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| VIS | Vanguard Industrials ETF | 29,394 | $5,966 | 0.1% | $185.03 | — | Put | 92204A603 |
| — | ITHAX Acquisition Corp | 597,150 | $5,864 | 0.1% | $9.72 | — | CL A SHS | G49775102 |
| IGM | iShares Expanded Tech-Software | 13,026 | $5,719 | 0.0% | $341.51 | — | Call | 464287549 |
| — | Live Oak Mobility Acquisition | 572,289 | $5,592 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| TSM | Freeport-McMoRan Inc | 606 | $5,580 | 0.0% | $102.68 | — | Call | 874039100 |
| — | Forest Road Acquisition Corp I | 566,100 | $5,508 | 0.0% | $9.80 | — | CL A | 34619V103 |
| PFE | PFIZER INC | 94,467 | $5,450 | 0.0% | $30.92 | +30.1% | COM | 717081103 |
| — | PWP Forward Acquisition Corp I | 552,410 | $5,364 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| ZBRA | Zebra Technologies Corp | 8,965 | $5,283 | 0.0% | $201.25 | +182.1% | CL A | 989207105 |
| SOXX | iShares PHLX Semiconductor ETF | 9,488 | $5,147 | 0.0% | $414.53 | — | Call | 464287523 |
| — | D & Z Media Acquisition Corp | 524,999 | $5,119 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| KMDA | Kamada Ltd | 927,474 | $5,103 | 0.0% | $5.99 | -3.2% | Call | M6240T109 |
| — | CF Acquisition Corp V | 515,844 | $5,012 | 0.0% | $9.87 | — | CL A | 12520R106 |
| XLI | Industrial Select | 46,981 | $4,971 | 0.0% | $95.97 | — | Call | 81369Y704 |
| — | VPC Impact Acquisition Holding | 496,117 | $4,872 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| CAMT | Camtek Ltd/Israel | 110,342 | $4,822 | 0.0% | $26.37 | +58.9% | Call | M20791105 |
| KEN | Kenon Holdings Ltd/Singapore | 111,149 | $4,778 | 0.0% | $13.18 | +51.8% | Call | Y46717107 |
| AAPL | Apple Inc | 26,305 | $4,671 | 0.0% | $125.34 | +23.4% | COM | 037833100 |
| — | CF Acquisition Corp VII | 456,100 | $4,630 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| AMZN | Amazon.com Inc | 1,386 | $4,621 | 0.0% | $161.96 | +5.7% | COM | 023135106 |
| CNC | Centene Corp | 52,938 | $4,362 | 0.0% | $64.49 | +13.6% | COM | 15135B101 |
| — | EQ Health Acquisition Corp | 439,952 | $4,272 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| MSFT | MICROSOFT CORP | 8,338 | $4,247 | 0.0% | $227.06 | +38.0% | Call | 594918104 |
| JETS | US Global Jets ETF | 200,000 | $4,218 | 0.0% | $23.76 | — | Call | 26922A842 |
| — | Atlas Crest Investment Corp II | 415,860 | $4,047 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | M3-Brigade Acquisition II Corp | 400,000 | $3,964 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| AXP | AMERICAN EXPRESS CO | 23,421 | $3,832 | 0.0% | $96.26 | +68.1% | COM | 025816109 |
| BIZD | VanEck Vectors BDC Income ETF | 214,000 | $3,741 | 0.0% | $13.97 | — | Put | 92189F411 |
| TMO | Thermo Fisher Scientific Inc | 5,621 | $3,679 | 0.0% | $361.75 | +70.6% | COM | 883556102 |
| OPEN | Opendoor Technologies Inc | 243,500 | $3,558 | 0.0% | $20.22 | -5.6% | COM | 683712103 |
| INTC | INTEL CORP | 66,822 | $3,441 | 0.0% | $48.96 | -3.4% | COM | 458140100 |
| AMD | Advanced Micro Devices Inc | 23,809 | $3,426 | 0.0% | $131.09 | +2.5% | COM | 007903107 |
| — | FAST Acquisition Corp II | 350,000 | $3,402 | 0.0% | $9.78 | — | CL A | 311874101 |
| FSLR | First Solar Inc | 37,992 | $3,311 | 0.0% | $72.47 | +41.9% | COM | 336433107 |
| XLY | consumer discretionary select | 15,952 | $3,261 | 0.0% | $21.05 | — | Put | 81369Y407 |
| GRMN | Garmin Ltd | 23,325 | $3,232 | 0.0% | $109.36 | +20.2% | SHS | H2906T109 |
| — | Gores Technology Partners Inc | 323,600 | $3,181 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| COPX | Global X Copper Miners ETF | 85,472 | $3,179 | 0.0% | $36.88 | — | Call | 37954Y830 |
| FCX | Freeport-McMoRan Copper & Gold | 71,800 | $2,996 | 0.0% | $33.08 | +8.2% | CL B | 35671D857 |
| NKE | NIKE INC | 17,840 | $2,973 | 0.0% | $62.61 | +146.9% | CL B | 654106103 |
| WMT | Wal-Mart Stores Inc | 19,426 | $2,819 | 0.0% | $42.76 | +5.6% | COM | 931142103 |
| KROS | KEROS Therapeutics Inc | 45,363 | $2,639 | 0.0% | $37.61 | +32.6% | COM | 492327101 |
| SNPE | Xtrackers S&P 500 ESG ETF | 61,700 | $2,632 | 0.0% | $33.68 | — | XTRACKERS S&P | 233051143 |
| TBLA | TABOOLA.COM LTD | 331,600 | $2,580 | 0.0% | $8.75 | -1.7% | ORD SHS | M8744T106 |
| META | FACEBOOK Inc | 7,618 | $2,562 | 0.0% | $270.48 | +21.9% | CL A | 30303M102 |
| SEDG | SolarEdge Technologies Inc | 8,868 | $2,488 | 0.0% | $84.62 | +273.1% | Put | 83417M104 |
| TSLA | Tesla Inc | 2,277 | $2,406 | 0.0% | $206.18 | +62.7% | COM | 88160R101 |
| — | Spirit AeroSystems Holdings In | 55,400 | $2,388 | 0.0% | $43.10 | — | COM CL A | 848574109 |
| FTNT | Fortinet Inc | 6,525 | $2,345 | 0.0% | $23.58 | +179.1% | COM | 34959E109 |
| NVMI | Nova Ltd | 22,061 | $2,326 | 0.0% | $80.71 | +50.0% | Call | M7516K103 |
| KWEB | KraneShares CSI China Internet | 59,149 | $2,273 | 0.0% | $65.21 | — | CSI CHI INTERNET | 500767306 |
| FROG | JFrog Ltd | 75,100 | $2,246 | 0.0% | $40.42 | -18.5% | ORD SHS | M6191J100 |
| — | HIPPO | 790,000 | $2,236 | 0.0% | $4.59 | — | COMMON STOCK | 433539103 |
| ABBV | AbbVie Inc | 16,093 | $2,179 | 0.0% | $95.75 | +6.2% | COM | 00287Y109 |
| — | KraneShares CICC China Consume | 90,000 | $2,175 | 0.0% | $26.11 | — | Put | 500767595 |
| BYND | Beyond Meat Inc | 33,000 | $2,150 | 0.0% | $100.30 | -15.2% | COM | 08862E109 |
| ELV | Anthem Inc | 4,620 | $2,142 | 0.0% | $357.60 | +11.1% | COM | 036752103 |
| JCI | Johnson Controls Inc | 26,156 | $2,133 | 0.0% | $37.48 | +85.8% | SHS | G51502105 |
| — | HELIOGEN INC | 220,000 | $2,110 | 0.0% | $9.59 | — | COMMON STOCK | 42329E105 |
| BNAI | DHC Acquisition Corp | 210,288 | $2,046 | 0.0% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| PANW | Palo Alto Networks Inc | 3,601 | $2,005 | 0.0% | $43.60 | +98.4% | COM | 697435105 |
| — | BlackRock Inc | 2,175 | $1,991 | 0.0% | $593.10 | — | COM | 09247X101 |
| — | Agile Growth Corp | 200,000 | $1,944 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | Lazard Growth Acquisition Corp | 199,000 | $1,936 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| TDG | TransDigm Group Inc | 3,000 | $1,909 | 0.0% | $520.89 | -0.1% | COM | 893641100 |
| HST | Host Hotels & Resorts Inc | 108,730 | $1,891 | 0.0% | $12.63 | +10.5% | COM | 44107P104 |
| CQQQ | Invesco China Technology ETF | 30,000 | $1,864 | 0.0% | $62.13 | — | CHINA TECHNLGY | 46138E800 |
| IYG | ishares u.s financial service | 9,600 | $1,854 | 0.0% | $81.75 | — | Call | 464287770 |
| BABA | Alibaba Group Holding Ltd | 15,331 | $1,821 | 0.0% | $216.16 | — | SPONSORED ADS | 01609W102 |
| NTES | Netease.com | 17,845 | $1,816 | 0.0% | $147.60 | — | SPONSORED ADS | 64110W102 |
| CLDX | Celldex Therapeutics Inc | 46,500 | $1,797 | 0.0% | $11.71 | +272.0% | COM NEW | 15117B202 |
| APD | Air Products & Chemicals Inc | 5,861 | $1,790 | 0.0% | $185.96 | +41.8% | COM | 009158106 |
| PLTK | Playtika Holding Corp | 101,300 | $1,751 | 0.0% | $23.09 | -3.1% | COM | 72815L107 |
| ALLT | Allot Ltd | 108,200 | $1,677 | 0.0% | $16.93 | -22.5% | Call | M0854Q105 |
| XENE | Xenon Pharmaceutical inc | 53,600 | $1,674 | 0.0% | $17.38 | +72.0% | COM | 98420N105 |
| JWSMF | Jaws Mustang Acquisition Corp | 169,119 | $1,649 | 0.0% | $9.86 | -0.7% | SHS CL A | G50737108 |
| IYG | iShares U.S. Financial Service | 8,485 | $1,639 | 0.0% | $81.75 | — | U.S. FIN SVC ETF | 464287770 |
| IEX | IDEX Corp | 6,722 | $1,589 | 0.0% | $134.67 | +60.1% | COM | 45167R104 |
| PNR | Pentair PLC | 21,497 | $1,570 | 0.0% | $44.98 | +55.2% | SHS | G7S00T104 |
| STE | STERIS PLC | 6,354 | $1,547 | 0.0% | $146.90 | +49.9% | Call | G8473T100 |
| UPST | Upstart Holdings Inc | 10,023 | $1,516 | 0.0% | $249.00 | +0.3% | COM | 91680M107 |
| — | Ahren Acquisition Corp | 150,000 | $1,503 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| EL | Estee Lauder Cos Inc/The | 3,977 | $1,472 | 0.0% | $151.62 | +109.6% | CL A | 518439104 |
| QQQ | Powershares QQQ | 3,602 | $1,434 | 0.0% | $123.15 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 4,836 | $1,422 | 0.0% | $25.63 | +7.1% | COM | 67066G104 |
| FOXF | FOX FACTORY HOLDING CORP | 7,826 | $1,331 | 0.0% | $40.45 | +313.9% | COM | 35138V102 |
| BA | BOEING CO/THE | 6,600 | $1,329 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| ENPH | Enphase Energy Inc | 7,104 | $1,300 | 0.0% | $126.83 | +64.5% | COM | 29355A107 |
| SPOT | Spotify Technology SA | 5,270 | $1,222 | 0.0% | $253.72 | -1.4% | SHS | L8681T102 |
| — | IMMUNOGEN INC | 164,000 | $1,217 | 0.0% | $5.70 | — | COM | 45253H101 |
| CCL | Carnival Corp | 59,800 | $1,203 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| THO | Thor Industries Inc | 10,771 | $1,157 | 0.0% | $99.43 | -0.2% | COM | 885160101 |
| HLT | Hilton Worldwide Holdings Inc | 7,204 | $1,124 | 0.0% | $87.13 | +63.3% | COM | 43300A203 |
| CMI | Cummins Inc | 5,147 | $1,123 | 0.0% | $144.52 | +42.4% | COM | 231021106 |
| STE | STERIS PLC | 4,460 | $1,086 | 0.0% | $146.90 | +49.9% | Put | G8473T100 |
| POWI | Power Integrations Inc | 11,292 | $1,049 | 0.0% | $49.23 | +89.8% | COM | 739276103 |
| MAR | Marriott International Inc/MD | 6,276 | $1,037 | 0.0% | $124.44 | +21.9% | CL A | 571903202 |
| TTWO | Take-Two Interactive Software | 5,655 | $1,005 | 0.0% | $164.57 | +5.9% | COM | 874054109 |
| — | Athena Technology Acquisition | 100,000 | $1,000 | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| MTN | Vail Resorts Inc | 3,022 | $993 | 0.0% | $306.69 | +11.2% | COM | 91879Q109 |
| EA | ELECTRONIC ARTS INC | 7,450 | $983 | 0.0% | $132.76 | -1.0% | COM | 285512109 |
| — | RXR Acquisition Corp | 100,000 | $975 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| BIDU | Baidu Inc/China | 6,500 | $967 | 0.0% | $216.03 | — | SPON ADR REP A | 056752108 |
| — | Activision Blizzard Inc | 14,494 | $964 | 0.0% | $85.36 | — | COM | 00507V109 |
| HXL | Hexcel Corp | 17,084 | $885 | 0.0% | $44.81 | +26.3% | COM | 428291108 |
| VZ | Verizon Communications Inc | 16,800 | $873 | 0.0% | $42.22 | -4.3% | Put | 92343V104 |
| PRGO | Perrigo Co PLC | 17,171 | $872 | 0.0% | $43.63 | -3.7% | Call | G97822103 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 21,280 | $832 | 0.0% | $39.10 | — | XTRACK HRVST CSI | 233051879 |
| PK | Park Hotels & Resorts Inc | 43,906 | $829 | 0.0% | $22.64 | — | COM | 700517105 |
| — | Eloxx Pharmaceuticals Inc | 1,157,540 | $828 | 0.0% | $14.80 | — | COM | 29014R103 |
| TSN | Tyson Foods Inc | 9,294 | $810 | 0.0% | $71.10 | +1.4% | CL A | 902494103 |
| CZR | Caesars Entertainment Inc | 8,500 | $795 | 0.0% | $97.67 | +3.8% | COM | 12769G100 |
| DAL | Delta Air Lines Inc | 20,061 | $784 | 0.0% | $49.28 | -21.0% | COM NEW | 247361702 |
| TSEM | Tower Semiconductor Ltd | 24,090 | $754 | 0.0% | $29.47 | +17.8% | Call | M87915274 |
| DGX | Quest Diagnostics Inc | 4,205 | $728 | 0.0% | $132.22 | +6.2% | COM | 74834L100 |
| AEE | Ameren Corp | 7,955 | $711 | 0.0% | $68.33 | +9.8% | COM | 023608102 |
| — | Accuray Inc | 10,911 | $703 | 0.0% | $50.93 | +0.3% | COM | 487836108 |
| MMM | 3M CO | 3,899 | $693 | 0.0% | $121.27 | +5.0% | COM | 88579Y101 |
| LUV | Southwest Airlines Co | 15,751 | $675 | 0.0% | $45.22 | -3.4% | COM | 844741108 |
| EQR | Equity Residential | 7,261 | $660 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| AVB | AvalonBay Communities Inc | 2,593 | $658 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| — | FleetCor Technologies Inc | 2,841 | $636 | 0.0% | $223.86 | — | COM | 339041105 |
| FOXA | Fox Corp | 17,146 | $633 | 0.0% | $30.83 | +21.2% | CL A COM | 35137L105 |
| PKG | Packaging Corp of America | 4,621 | $633 | 0.0% | $94.87 | +24.8% | COM | 695156109 |
| FOX | Fox Corp | 18,424 | $631 | 0.0% | $31.88 | +8.4% | CL B COM | 35137L204 |
| TGT | TARGET CORP | 2,576 | $596 | 0.0% | $102.54 | +108.9% | COM | 87612E106 |
| ABNB | Airbnb Inc | 3,240 | $539 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| KLTR | Kaltura Inc | 158,400 | $534 | 0.0% | $6.64 | 0.0% | COM | 483467106 |
| IWM | iShares Russell 2000 Index Fun | 2,388 | $531 | 0.0% | $222.36 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | Novartis AG | 6,109 | $500 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| BLDP | Ballard Power Systems Inc | 39,500 | $496 | 0.0% | $18.42 | -17.9% | COM | 058586108 |
| ABBNY | ABB Ltd | 14,815 | $494 | 0.0% | $34.02 | — | SPONSORED ADR | 000375204 |
| — | Meatech 3D Ltd | 90,989 | $486 | 0.0% | $5.34 | — | SPONSORED ADS | 583435102 |
| TME | Tencent Music Entertainment Gr | 68,000 | $466 | 0.0% | $20.19 | — | SPON ADS | 88034P109 |
| SABR | Sabre Corp | 54,100 | $465 | 0.0% | $10.41 | -7.9% | Put | 78573M104 |
| MDGL | Madrigal Pharmaceutica inc | 5,255 | $445 | 0.0% | $200.28 | -59.0% | COM | 558868105 |
| — | LivePerson Inc | 6,665 | $407 | 0.0% | $52.71 | — | Call | 538146101 |
| URGN | UroGen Pharma Ltd | 42,501 | $404 | 0.0% | $34.08 | -58.6% | COM | M96088105 |
| PAYX | Paychex Inc | 2,923 | $399 | 0.0% | $107.34 | +2.4% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,604 | $391 | 0.0% | $200.04 | +5.2% | CL A | 98978V103 |
| ACN | Accenture PLC | 846 | $351 | 0.0% | $322.79 | +6.4% | SHS CLASS A | G1151C101 |
| TEAD | Outbrain Inc | 24,500 | $343 | 0.0% | $17.62 | -12.6% | COM | 69002R103 |
| INTU | Intuit Inc | 530 | $341 | 0.0% | $447.17 | +34.5% | COM | 461202103 |
| — | Royal Dutch Shell PLC | 7,650 | $341 | 0.0% | $35.62 | — | SPONS ADR A | 780259206 |
| KURA | Kura Oncology Inc | 24,100 | $337 | 0.0% | $14.42 | +12.3% | COM | 50127T109 |
| KLIC | Kulicke & Soffa Industries Inc | 5,700 | $332 | 0.0% | $28.31 | +88.2% | COM | 501242101 |
| COST | Costco Wholesale Corp | 568 | $322 | 0.0% | $422.41 | +15.6% | COM | 22160K105 |
| SHW | Sherwin-Williams Co/The | 902 | $318 | 0.0% | $309.88 | +0.4% | COM | 824348106 |
| IMUX | Immunic Inc | 33,200 | $318 | 0.0% | $17.96 | -49.9% | COM | 4525EP101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $317 | 0.0% | $225.08 | +6.4% | COM NEW | 620076307 |
| IT | Gartner Inc | 940 | $314 | 0.0% | $217.59 | +47.8% | COM | 366651107 |
| DXCM | DexCom Inc | 557 | $303 | 0.0% | $92.96 | +54.6% | COM | 252131107 |
| — | Independence Holdings Corp | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 03/02/2026 | G4761A119 |
| — | LDH Growth Corp I | 30,300 | $297 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | Pivotal Investment Corp III | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 01/28/2028 | 72582M205 |
| — | FAST Acquisition Corp II | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 03/16/2026 | 311874200 |
| — | Atlassian Corp PLC | 776 | $296 | 0.0% | $384.58 | — | CL A | G06242104 |
| — | FinServ Acquisition Corp II | 30,000 | $296 | 0.0% | $9.87 | — | UNIT 02/17/2026 | 31809Y202 |
| — | TCW Special Purpose Acquisitio | 29,319 | $290 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 87301L205 |
| RMD | ResMed Inc | 1,092 | $287 | 0.0% | $168.24 | +48.7% | COM | 761152107 |
| ISRG | Intuitive Surgical Inc | 765 | $275 | 0.0% | $340.74 | +1.0% | COM NEW | 46120E602 |
| POOL | AngioDynamics Inc | 480 | $272 | 0.0% | $495.92 | +0.3% | COM | 73278L105 |
| LULU | Lululemon Athletica Inc | 684 | $268 | 0.0% | $420.14 | +1.7% | COM | 550021109 |
| ADBE | Adobe Inc | 457 | $259 | 0.0% | $612.24 | +2.1% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 6,700 | $256 | 0.0% | $40.60 | — | SPONSORED ADR | 37733W105 |
| AZO | AutoZone Inc | 121 | $254 | 0.0% | $1603.95 | +16.1% | COM | 053332102 |
| HD | Home Depot Inc/The | 589 | $244 | 0.0% | $340.78 | +0.7% | COM | 437076102 |
| — | Forest Road Acquisition Corp I | 24,265 | $240 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 34619V202 |
| — | Citrix Systems Inc | 2,200 | $236 | 0.0% | $134.11 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 2,261 | $233 | 0.0% | $72.06 | +11.7% | COM | 126650100 |
| ODFL | Old Dominion Freight Line Inc | 627 | $225 | 0.0% | $163.44 | +1.0% | COM | 679580100 |
| AGNC | AGNC Investment Corp | 14,375 | $217 | 0.0% | $16.25 | — | COM | 00123Q104 |
| BX | Blackstone Inc | 1,638 | $212 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| FERG1GBX | Ferguson PLC | 1,191 | $211 | 0.0% | $177.16 | — | SHS | G3421J106 |
| QCOM | QUALCOMM Inc | 1,118 | $204 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| — | LDH Growth Corp I | 20,334 | $202 | 0.0% | $9.93 | — | UNIT 03/17/2026 | G54094118 |
| LSCC | Lattice Semiconductor Corp | 2,585 | $199 | 0.0% | $42.85 | — | COM | 518415104 |
| PINS | Pinterest Inc | 3,800 | $194 | 0.0% | $60.57 | -26.6% | CL A | 72352L106 |
| SYF | First Trust NASDAQ Clean Edge | 4,163 | $193 | 0.0% | $31.86 | +37.2% | Call | 87165B103 |
| RACE | Ferrari NV | 733 | $189 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| MLAB | Mesa Laboratories Inc | 573 | $188 | 0.0% | $307.32 | 0.0% | COM | 59064R109 |
| ROK | Rockwell Automation Inc | 529 | $185 | 0.0% | $249.16 | +23.6% | COM | 773903109 |
| HUBS | HubSpot Inc | 280 | $185 | 0.0% | $344.76 | +119.4% | COM | 443573100 |
| MOS | Mosaic Co/The | 4,319 | $170 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| DKS | Dick's Sporting Goods Inc | 1,424 | $164 | 0.0% | $92.15 | +18.1% | COM | 253393102 |
| LPX | Louisiana-Pacific Corp | 2,086 | $163 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| ARE | Alexandria Real Estate Equitie | 798 | $163 | 0.0% | $155.93 | +10.0% | COM | 015271109 |
| UGI | UGI Corp | 3,479 | $161 | 0.0% | $45.18 | -1.6% | COM | 902681105 |
| PAG | Penske Automotive Group Inc | 1,495 | $160 | 0.0% | $85.91 | +21.8% | COM | 70959W103 |
| MAN | Ahren Acquisition Corp | 1,636 | $159 | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| VIRT | Invesco Industrials S&P US Sel | 5,521 | $159 | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| LYB | LyondellBasell Industries NV | 1,719 | $159 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 675 | $158 | 0.0% | $224.41 | -2.1% | COM | 963320106 |
| RJF | Raymond James Financial Inc | 1,566 | $157 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| MHK | Mohawk Industries Inc | 864 | $157 | 0.0% | $193.76 | -7.9% | COM | 608190104 |
| — | CF Acquisition Corp VII | 6,587 | $157 | 0.0% | $23.83 | — | COM | 912909108 |
| LAD | PIMCO GIS Diversified Income F | 528 | $157 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| JHG | PIMCO US Short-Term High Yield | 3,730 | $156 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| NUE | Accuray Inc | 1,359 | $156 | 0.0% | $101.75 | +0.8% | COM | 670346105 |
| — | DISH Network Corp | 4,822 | $156 | 0.0% | $38.71 | — | CL A | 25470M109 |
| STLD | Steel Dynamics Inc | 2,491 | $155 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| WLK | RCI BANQUE SA | 1,599 | $155 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| IVZ | Invesco Ltd | 6,624 | $152 | 0.0% | $21.03 | -3.9% | SHS | G491BT108 |
| EVR | Evercore Inc | 1,118 | $152 | 0.0% | $127.91 | +5.4% | CLASS A | 29977A105 |
| JEF | Jefferies Financial Group Inc | 3,922 | $152 | 0.0% | $27.86 | +21.0% | COM | 47233W109 |
| — | HollyFrontier Corp | 4,629 | $152 | 0.0% | $32.84 | — | COM | 436106108 |
| — | SPDR Bloomberg Barclays Euro C | 3,428 | $152 | 0.0% | $44.34 | — | COM | 96145D105 |
| HOG | Harley-Davidson Inc | 4,041 | $152 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| — | Discovery Inc | 6,397 | $151 | 0.0% | $26.42 | — | COM SER A | 25470F104 |
| NXST | Nexstar Media Group Inc | 999 | $151 | 0.0% | $127.92 | +4.8% | CL A | 65336K103 |
| — | ViacomCBS Inc | 4,937 | $150 | 0.0% | $37.92 | — | CL B | 92556H206 |
| OMF | OneMain Holdings Inc | 3,007 | $150 | 0.0% | $56.20 | -5.9% | COM | 68268W103 |
| SF | EVe Mobility Acquisition Corp | 2,128 | $150 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| — | Lazard Ltd | 3,433 | $150 | 0.0% | $45.10 | — | SHS A | G54050102 |
| DELL | Dell Technologies Inc | 2,630 | $148 | 0.0% | $48.24 | +5.9% | CL C | 24703L202 |
| OC | Owens Corning | 1,640 | $148 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| KSS | Kohl's Corp | 2,972 | $147 | 0.0% | $54.46 | -6.2% | COM | 500255104 |
| AN | AutoNation Inc | 1,261 | $147 | 0.0% | $106.11 | +13.4% | COM | 05329W102 |
| — | Quidel Corp | 1,082 | $146 | 0.0% | $134.94 | — | COM | 74838J101 |
| ESTC | Elastic NV | 1,170 | $144 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| — | Altair Engineering Inc | 1,824 | $141 | 0.0% | $59.20 | — | COM CL A | 021369103 |
| LLY | Eli Lilly & Co | 31,781 | $140 | 0.0% | $186.06 | +31.1% | COM | 532457108 |
| — | Cerner Corp | 1,500 | $140 | 0.0% | $76.00 | — | COM | 156782104 |
| MXL | MaxLinear Inc | 1,851 | $140 | 0.0% | $48.36 | +32.4% | COM | 57776J100 |
| SLAB | Silicon Laboratories Inc | 673 | $139 | 0.0% | $150.07 | +22.7% | COM | 826919102 |
| EW | Edwards Lifesciences Corp | 1,075 | $139 | 0.0% | $94.26 | +23.7% | COM | 28176E108 |
| ADSK | Autodesk Inc | 492 | $138 | 0.0% | $284.19 | +2.6% | COM | 052769106 |
| CNXC | Concentrix Corp | 765 | $137 | 0.0% | $153.51 | +7.8% | COM | 20602D101 |
| CRM | salesforce.com Inc | 538 | $137 | 0.0% | $240.88 | +15.3% | COM | 79466L302 |
| DBX | Cie de Saint-Gobain | 5,534 | $136 | 0.0% | $27.32 | -1.5% | CL A | 26210C104 |
| MTD | Mettler-Toledo International I | 80 | $136 | 0.0% | $1044.22 | +44.8% | COM | 592688105 |
| — | ANSYS Inc | 338 | $136 | 0.0% | $402.37 | — | COM | 03662Q105 |
| WST | West Pharmaceutical Services I | 288 | $135 | 0.0% | $403.30 | +5.6% | COM | 955306105 |
| EBAY | eBay Inc | 2,027 | $135 | 0.0% | $57.72 | +14.4% | COM | 278642103 |
| — | Splunk Inc | 1,155 | $134 | 0.0% | $116.02 | — | COM | 848637104 |
| ETSY | Etsy Inc | 605 | $132 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| DOMO | Domo Inc | 2,630 | $130 | 0.0% | $51.36 | +43.1% | COM CL B | 257554105 |
| MRVL | Marvell Technology Inc | 1,489 | $130 | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 808 | $129 | 0.0% | $123.16 | +23.0% | COM | 00846U101 |
| AMBA | AMBARELLA INC | 629 | $128 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| SNOW | Papaya Growth Opportunity Corp | 375 | $127 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 740 | $127 | 0.0% | $131.52 | +10.3% | COM | 478160104 |
| — | Simon Property Group Acquisiti | 12,691 | $126 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 82880R202 |
| IDXX | IDEXX Laboratories Inc | 191 | $126 | 0.0% | $555.70 | +13.0% | COM | 45168D104 |
| TNDM | Tandem Diabetes Care Inc | 838 | $126 | 0.0% | $121.99 | +10.6% | COM NEW | 875372203 |
| REGN | Regeneron Pharmaceuticals Inc | 196 | $124 | 0.0% | $617.10 | -0.9% | COM | 75886F107 |
| NBIS | Yandex NV | 2,033 | $123 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| SE | Sea Ltd | 540 | $121 | 0.0% | $274.95 | — | SPONSORD ADS | 81141R100 |
| MASI | Masimo Corp | 413 | $121 | 0.0% | $278.81 | +2.1% | COM | 574795100 |
| MORN | Morningstar Inc | 350 | $120 | 0.0% | $246.22 | +25.7% | COM | 617700109 |
| SPGI | S&P Global Inc | 255 | $120 | 0.0% | $394.44 | +12.0% | COM | 78409V104 |
| FDS | FactSet Research Systems Inc | 241 | $117 | 0.0% | $333.19 | +29.4% | COM | 303075105 |
| MSCI | MSCI Inc | 188 | $115 | 0.0% | $550.82 | +8.8% | COM | 55354G100 |
| TRNS | Transcat Inc | 1,228 | $114 | 0.0% | $56.54 | +49.0% | COM | 893529107 |
| DFIN | Donnelley Financial Solutions | 2,426 | $114 | 0.0% | $21.75 | +99.4% | COM | 25787G100 |
| MRSH | Marsh & McLennan Cos Inc | 651 | $113 | 0.0% | $131.73 | +18.6% | COM | 571748102 |
| WK | Workiva Inc | 790 | $103 | 0.0% | $88.42 | +59.5% | Put | 98139A105 |
| TDOC | Teladoc Health Inc | 750 | $95 | 0.0% | $187.05 | -36.1% | COM | 87918A105 |
| — | TCR2 Therapeutics Inc | 18,600 | $87 | 0.0% | $22.10 | — | COM | 87808K106 |
| PG | PROCTER & GAMBLE CO/THE | 530 | $87 | 0.0% | $102.57 | +30.8% | COM | 742718109 |
| — | Arista Networks Inc | 605 | $87 | 0.0% | $143.80 | — | COM | 040413106 |
| EPAM | EPAM Systems Inc | 128 | $86 | 0.0% | $543.80 | +18.4% | COM | 29414B104 |
| PEP | PepsiCo Inc/NC | 484 | $84 | 0.0% | $126.17 | +13.7% | COM | 713448108 |
| ZS | Zscaler Inc | 257 | $83 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| MCD | MCDONALD'S CORP | 310 | $83 | 0.0% | $209.30 | +9.7% | COM | 580135101 |
| WM | Waste Management Inc | 490 | $82 | 0.0% | $92.14 | +63.5% | Put | 94106L109 |
| MKC | McCormick & Co Inc/MD | 831 | $81 | 0.0% | $80.36 | -3.3% | COM NON VTG | 579780206 |
| CL | Colgate-Palmolive Co | 938 | $80 | 0.0% | $62.36 | +13.7% | COM | 194162103 |
| MDLZ | Mondelez International Inc | 1,187 | $79 | 0.0% | $44.56 | +24.1% | CL A | 609207105 |
| VRSN | VeriSign Inc | 312 | $79 | 0.0% | $215.89 | +6.2% | Put | 92343E102 |
| SNPS | Synopsys Inc | 215 | $79 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| HSY | Hershey Co/The | 401 | $78 | 0.0% | $136.84 | +19.5% | COM | 427866108 |
| KEYS | Keysight Technologies Inc | 378 | $78 | 0.0% | $141.81 | +31.9% | COM | 49338L103 |
| CDNS | Cadence Design Systems Inc | 418 | $78 | 0.0% | $152.39 | +14.4% | COM | 127387108 |
| NTAP | NetApp Inc | 843 | $78 | 0.0% | $68.39 | +19.2% | COM | 64110D104 |
| CRSP | CRISPR Therapeutics AG | 700 | $78 | 0.0% | $151.00 | -42.1% | NAMEN AKT | H17182108 |
| SO | Southern Co/The | 1,131 | $78 | 0.0% | $53.83 | +1.7% | COM | 842587107 |
| KO | Coca-Cola Co/The | 1,321 | $78 | 0.0% | $45.24 | +8.7% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc | 257 | $77 | 0.0% | $280.72 | +2.0% | CL B NEW | 084670702 |
| DDOG | Datadog Inc | 432 | $77 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| KMB | Kimberly-Clark Corp | 533 | $77 | 0.0% | $113.03 | +2.0% | COM | 494368103 |
| DUK | Duke Energy Corp | 721 | $76 | 0.0% | $84.24 | +2.4% | COM NEW | 26441C204 |
| TENB | Tenable Holdings Inc | 1,388 | $76 | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| — | Duke Realty Corp | 1,145 | $75 | 0.0% | $65.50 | — | COM NEW | 264411505 |
| NOW | ServiceNow Inc | 115 | $75 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| EXLS | ExlService Holdings Inc | 506 | $73 | 0.0% | $23.33 | +12.9% | COM | 302081104 |
| FFIV | Imdex Ltd | 297 | $73 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| CSGS | CSG Systems International Inc | 1,266 | $73 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| RSG | Republic Services Inc | 518 | $72 | 0.0% | $85.66 | +47.1% | Call | 760759100 |
| NSSC | Napco Security Technologies In | 1,449 | $72 | 0.0% | $22.78 | 0.0% | COM | 630402105 |
| MPWR | Monolithic Power Systems Inc | 142 | $70 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| MANH | Manhattan Associates Inc | 448 | $70 | 0.0% | $134.24 | +21.0% | COM | 562750109 |
| BMY | Bristol-Myers Squibb Co | 1,100 | $69 | 0.0% | $53.13 | -7.3% | COM | 110122108 |
| CHD | Church & Dwight Co Inc | 676 | $69 | 0.0% | $79.33 | +8.9% | COM | 171340102 |
| CSCO | Cisco Systems Inc | 1,082 | $69 | 0.0% | $44.60 | +13.1% | COM | 17275R102 |
| — | Mimecast Ltd | 869 | $69 | 0.0% | $64.10 | — | ORD SHS | G14838109 |
| VICR | Vicor Corp | 542 | $69 | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| BAX | Baxter International Inc | 787 | $68 | 0.0% | $75.68 | -3.3% | COM | 071813109 |
| RPD | Rapid7 Inc | 581 | $68 | 0.0% | $113.47 | +8.7% | COM | 753422104 |
| SMTC | HELIOGEN INC | 766 | $68 | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| HCKT | Hackett Group Inc/The | 3,303 | $68 | 0.0% | $18.73 | +11.9% | COM | 404609109 |
| SYNA | Synaptics Inc | 236 | $68 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| SPSC | SPS Commerce Inc | 473 | $67 | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| FLO | Flowers Foods Inc | 2,426 | $67 | 0.0% | $17.07 | +25.9% | COM | 343498101 |
| SSTK | Shutterstock Inc | 606 | $67 | 0.0% | $108.07 | +7.6% | COM | 825690100 |
| YUM | Yum! Brands Inc | 479 | $67 | 0.0% | $116.91 | +1.1% | COM | 988498101 |
| WDAY | Workday Inc | 246 | $67 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| PSTG | Pure Storage Inc | 2,071 | $67 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| AEP | American Electric Power Co Inc | 749 | $67 | 0.0% | $72.75 | -0.4% | COM | 025537101 |
| KDP | Keurig Dr Pepper Inc | 1,799 | $66 | 0.0% | $31.63 | -0.1% | COM | 49271V100 |
| PM | Philip Morris International In | 695 | $66 | 0.0% | $76.12 | +0.3% | COM | 718172109 |
| — | Perficient Inc | 513 | $66 | 0.0% | $80.82 | — | COM | 71375U101 |
| DTE | DTE Energy Co | 546 | $66 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| O | Realty Income Corp | 919 | $66 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 315 | $66 | 0.0% | $183.47 | +1.0% | COM | 369550108 |
| ED | Consolidated Edison Inc | 771 | $66 | 0.0% | $65.18 | +4.4% | COM | 209115104 |
| FR | Lyxor MSCI Robotics & AI ESG F | 996 | $66 | 0.0% | $66.27 | — | COM | 32054K103 |
| WPC | WP Carey Inc | 793 | $66 | 0.0% | $83.23 | — | COM | 92936U109 |
| CMS | CMS Energy Corp | 1,013 | $66 | 0.0% | $54.08 | -0.1% | COM | 125896100 |
| EVRG | Evergy Inc | 943 | $65 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| — | Lyxor iBoxx EUR Liquid High Yi | 3,455 | $65 | 0.0% | $18.81 | — | COM CL A | 98983V106 |
| ITW | Illinois Tool Works Inc | 262 | $65 | 0.0% | $205.01 | +2.6% | COM | 452308109 |
| ICE | Intercontinental Exchange Inc | 469 | $64 | 0.0% | $108.32 | +15.7% | COM | 45866F104 |
| PPL | PPL Corp | 2,143 | $64 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| BDX | BECTON DICKINSON AND CO | 251 | $63 | 0.0% | $228.04 | -2.0% | COM | 075887109 |
| CARG | Cargurus Inc | 1,763 | $59 | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| — | Annaly Capital Management Inc | 7,429 | $59 | 0.0% | $8.77 | — | COM | 035710409 |
| — | Vocera Communications Inc | 829 | $54 | 0.0% | $65.14 | — | COM | 92857F107 |
| — | Bottomline Technologies DE Inc | 961 | $54 | 0.0% | $56.19 | — | COM | 101388106 |
| MCK | McKesson Corp | 213 | $53 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| AMPH | Amphastar Pharmaceuticals Inc | 2,267 | $53 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| RVTY | PerkinElmer Inc | 258 | $52 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| AMN | AMN Healthcare Services Inc | 426 | $52 | 0.0% | $86.78 | +27.9% | COM | 001744101 |
| — | Premier Inc | 1,268 | $52 | 0.0% | $41.01 | — | CL A | 74051N102 |
| DOV | Dover Corp | 287 | $52 | 0.0% | $156.01 | +3.1% | COM | 260003108 |
| TVTX | Travere Therapeutics Inc | 1,663 | $52 | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| MRK | Merck & Co Inc/NJ | 661 | $52 | 0.0% | $64.29 | +8.7% | COM | 58933Y105 |
| WAT | Waters Corp | 139 | $52 | 0.0% | $267.32 | +30.8% | Call | 941848103 |
| OPCH | Safestore Holdings PLC | 1,835 | $52 | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| TECH | Bio-Techne Corp | 101 | $52 | 0.0% | $67.76 | +77.7% | COM | 09073M104 |
| ABT | Abbott laboratories | 361 | $51 | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| HRMY | 10X Capital Venture Acquisitio | 1,202 | $51 | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| RIOT | Riot Blockchain Inc | 2,000 | $51 | 0.0% | $33.97 | -12.3% | COM | 767292105 |
| CHE | Chemed Corp | 97 | $51 | 0.0% | $471.18 | +0.5% | COM | 16359R103 |
| CRVL | CORVEL CORP | 243 | $51 | 0.0% | $39.48 | +59.1% | COM | 221006109 |
| AVTR | Avantor Inc | 1,210 | $51 | 0.0% | $39.07 | +0.9% | COM | 05352A100 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 1,004 | $51 | 0.0% | $51.81 | 0.0% | COM | 269796108 |
| — | Laboratory Corp of America Hol | 161 | $51 | 0.0% | $278.06 | — | COM NEW | 50540R409 |
| DHR | Danaher Corp | 153 | $50 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| — | StarCapital - Multi Income | 326 | $50 | 0.0% | $153.37 | — | COM | 81181C104 |
| HSIC | Henry Schein Inc | 641 | $50 | 0.0% | $75.63 | +1.1% | COM | 806407102 |
| ANGO | AngioDynamics Inc | 1,805 | $50 | 0.0% | $20.52 | +34.4% | COM | 03475V101 |
| — | Apria Inc | 1,521 | $50 | 0.0% | $32.87 | — | COM | 03836A101 |
| PBH | Prestige Consumer Healthcare I | 826 | $50 | 0.0% | $48.37 | +22.7% | COM | 74112D101 |
| ALKS | Alkermes PLC | 2,131 | $50 | 0.0% | $25.65 | +2.5% | SHS | G01767105 |
| FAST | Fastenal Co | 783 | $50 | 0.0% | $26.25 | +1.6% | COM | 311900104 |
| — | QIAGEN NV | 893 | $50 | 0.0% | $55.99 | — | SHS NEW | N72482123 |
| IQV | IQVIA Holdings Inc | 177 | $50 | 0.0% | $232.07 | +11.8% | COM | 46266C105 |
| VRSK | Verisk Analytics Inc | 220 | $50 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| GILD | Gilead Sciences Inc | 686 | $50 | 0.0% | $57.95 | +1.5% | COM | 375558103 |
| BRKR | Bruker Corp | 591 | $50 | 0.0% | $59.86 | +32.0% | COM | 116794108 |
| — | Northern Star Investment Corp | 4,981 | $49 | 0.0% | $9.84 | — | UNIT 02/25/2028 | 66574L209 |
| MEDP | Medpace Holdings Inc | 224 | $49 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| INSP | Inspire Medical Systems Inc | 213 | $49 | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| SYK | Stryker Corp | 183 | $49 | 0.0% | $243.61 | +3.1% | COM | 863667101 |
| HOLX | Hologic inc | 628 | $48 | 0.0% | $72.13 | +1.9% | COM | 436440101 |
| OMCL | Omnicell Inc | 267 | $48 | 0.0% | $115.69 | +49.9% | COM | 68213N109 |
| — | Atrion Corp | 68 | $48 | 0.0% | $705.88 | — | COM | 049904105 |
| CALX | Calix Inc | 599 | $48 | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| SKIN | Beauty Health Co/The | 1,967 | $48 | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| CNMD | CONMED Corp | 336 | $48 | 0.0% | $136.39 | 0.0% | COM | 207410101 |
| USNA | USANA Health Sciences Inc | 475 | $48 | 0.0% | $92.43 | +7.9% | COM | 90328M107 |
| BLDR | Builders FirstSource Inc | 554 | $47 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| PODD | Insulet Corp | 175 | $47 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| ALGN | Align Technology Inc | 72 | $47 | 0.0% | $678.08 | -5.2% | COM | 016255101 |
| — | Juniper Networks Inc | 1,289 | $46 | 0.0% | $27.63 | — | COM | 48203R104 |
| TBRG | Computer Programs and Systems | 1,579 | $46 | 0.0% | $33.82 | -3.5% | COM | 205306103 |
| JKHY | Jack Henry & Associates Inc | 275 | $46 | 0.0% | $160.67 | -4.4% | COM | 426281101 |
| CPRX | Catalyst Pharmaceuticals Inc | 6,762 | $46 | 0.0% | $5.16 | +27.4% | COM | 14888U101 |
| BR | Broadridge Financial Solutions | 248 | $46 | 0.0% | $132.25 | +23.8% | COM | 11133T103 |
| SIGA | Battery Future Acquisition Cor | 6,052 | $46 | 0.0% | $5.58 | 0.0% | COM | 826917106 |
| ATEN | A10 Networks Inc | 2,711 | $45 | 0.0% | $12.13 | +17.3% | COM | 002121101 |
| VEEV | Veeva Systems Inc | 177 | $45 | 0.0% | $314.49 | -7.6% | CL A COM | 922475108 |
| — | Assetmark Financial Holdings I | 1,698 | $45 | 0.0% | $25.26 | — | COM | 04546L106 |
| — | Shockwave Medical Inc | 252 | $45 | 0.0% | $178.57 | — | COM | 82489T104 |
| — | iShares MSCI India UCITS ETF | 313 | $45 | 0.0% | $143.77 | — | COM | 292562105 |
| SSNC | SS&C Technologies Holdings Inc | 551 | $45 | 0.0% | $73.46 | +4.8% | COM | 78467J100 |
| AOS | AO Smith Corp | 508 | $44 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| AYI | Acuity Brands Inc | 210 | $44 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| NOVT | Premium Brands Holdings Corp | 248 | $44 | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| RGP | Credit Suisse AG/Nassau | 2,466 | $44 | 0.0% | $17.66 | 0.0% | COM | 76122Q105 |
| CASH | Meta Financial Group Inc | 738 | $44 | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| — | Blucora Inc | 2,539 | $44 | 0.0% | $16.85 | — | COM | 095229100 |
| CSL | Carlisle Cos Inc | 174 | $43 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| LECO | Lincoln Electric Holdings Inc | 309 | $43 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| FIX | Comfort Systems USA Inc | 433 | $43 | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| MLI | Mueller Industries Inc | 725 | $43 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| EVTC | EVERTEC Inc | 863 | $43 | 0.0% | $36.35 | +24.7% | COM | 30040P103 |
| GWW | WW Grainger Inc | 83 | $43 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | Envestnet Inc | 541 | $43 | 0.0% | $79.48 | — | COM | 29404K106 |
| JYNT | Joint Corp/The | 654 | $43 | 0.0% | $39.32 | +105.2% | COM | 47973J102 |
| OTIS | OTIS WORLDWIDE CORP | 491 | $43 | 0.0% | $81.83 | -4.2% | COM | 68902V107 |
| ZWS | Zurn Water Solutions Corp | 1,143 | $42 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| CHRS | Coherus Biosciences Inc | 2,662 | $42 | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| RYZ | Ryerson Holding Corp | 1,622 | $42 | 0.0% | $25.15 | 0.0% | COM | 783754104 |
| COF | Capital One Financial Corp | 291 | $42 | 0.0% | $135.32 | +6.0% | COM | 14040H105 |
| BILL | Bill.com Holdings Inc | 170 | $42 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| GWRE | Guidewire Software Inc | 373 | $42 | 0.0% | $116.05 | +2.2% | COM | 40171V100 |
| NDSN | Dave Inc | 159 | $41 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| — | Sapiens International Corp NV | 1,182 | $41 | 0.0% | $34.69 | — | SHS | G7T16G103 |
| GRC | COUNTRY GARDEN HLDGS | 930 | $41 | 0.0% | $42.77 | 0.0% | COM | 383082104 |
| BL | Blackline Inc | 400 | $41 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| — | iShares USD Treasury Bond 7-10 | 884 | $41 | 0.0% | $46.38 | — | COM | 30057T105 |
| — | C5 Acquisition Corp | 1,062 | $41 | 0.0% | $38.61 | — | COM | 45816D100 |
| MYRG | MYR Group Inc | 375 | $41 | 0.0% | $108.51 | 0.0% | COM | 55405W104 |
| WTS | Watts Water Technologies Inc | 211 | $41 | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| CCC | CCC Intelligent Solutions Hold | 3,548 | $40 | 0.0% | $11.66 | 0.0% | COM | 12510Q100 |
| IBM | International Business Machine | 100 | $40 | 0.0% | — | — | Call | 459200101 |
| TTEK | Partners Group Global Real Est | 222 | $38 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| — | Avalara Inc | 292 | $38 | 0.0% | $162.20 | — | COM | 05338G106 |
| AFRM | Affirm Holdings Inc | 352 | $35 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| ORA | Ormat Technologies Inc | 477 | $33 | 0.0% | $86.08 | -14.5% | Call | 686688102 |
| MARA | Marathon Digital Holdings Inc | 1,000 | $32 | 0.0% | $32.51 | +47.2% | COM | 565788106 |
| CGEN | Compugen Ltd | 4,798 | $21 | 0.0% | $8.12 | -33.4% | ORD | M25722105 |
| DX | Dynex Capital Inc | 584 | $10 | 0.0% | $17.12 | — | COM | 26817Q886 |
| TTMI | TTM Technologies Inc | 704 | $10 | 0.0% | $13.75 | +1.3% | COM | 87305R109 |
| — | Equity Commonwealth | 396 | $10 | 0.0% | $32.25 | — | COM SH BEN INT | 294628102 |
| PSA | Public Storage | 22 | $9 | 0.0% | $257.31 | +7.1% | COM | 74460D109 |
| APH | Amphenol Corp | 88 | $8 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| ON | ON Semiconductor Corp | 113 | $8 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| ORLY | O'Reilly Automotive Inc | 11 | $8 | 0.0% | $38.66 | +11.9% | COM | 67103H107 |
| PLD | Prologis Inc | 47 | $8 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 36 | $8 | 0.0% | $44.51 | +44.5% | COM | 631103108 |
| MDB | MongoDB Inc | 15 | $8 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| ARES | iShares EUR Corp Bond ex-Finan | 92 | $8 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| MAA | Mid-America Apartment Communit | 34 | $8 | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| EXC | Exelon Corp | 138 | $8 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| CTAS | Cintas Corp | 17 | $8 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| EXR | Extra Space Storage Inc | 36 | $8 | 0.0% | $148.27 | +12.8% | COM | 30225T102 |
| BRO | Brown & Brown Inc | 111 | $8 | 0.0% | $49.88 | +25.9% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32 | $8 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| TSCO | Tractor Supply Co | 32 | $8 | 0.0% | $33.93 | +20.0% | COM | 892356106 |
| UNH | UnitedHealth Group Inc | 16 | $8 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| DPZ | Domino's Pizza Inc | 14 | $8 | 0.0% | $477.65 | +0.6% | COM | 25754A201 |
| — | Life Storage Inc | 52 | $8 | 0.0% | $153.85 | — | COM | 53223X107 |
| EFX | Equifax Inc | 25 | $7 | 0.0% | $216.27 | +24.9% | COM | 294429105 |
| TROW | T Rowe Price Group Inc | 36 | $7 | 0.0% | $150.82 | +11.8% | COM | 74144T108 |
| DVN | Devon Energy Corp | 164 | $7 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| KKR | KKR & Co Inc | 95 | $7 | 0.0% | $53.34 | +33.5% | COM | 48251W104 |
| ORCL | Oracle Corp | 82 | $7 | 0.0% | $73.60 | +20.8% | COM | 68389X105 |
| ALB | Albemarle Corp | 29 | $7 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| LOW | Lowe's Cos Inc | 29 | $7 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| U | Unity Software Inc | 48 | $7 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| BBWI | Bath & Body Works Inc | 98 | $7 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| AJG | Arthur J Gallagher & Co | 44 | $7 | 0.0% | $135.70 | +15.5% | COM | 363576109 |
| CPRT | Copart Inc | 49 | $7 | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| MCO | Moody's Corp | 19 | $7 | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| CG | Carlyle Group Inc/The | 136 | $7 | 0.0% | $41.33 | +14.1% | COM | 14316J108 |
| NET | Cloudflare Inc | 47 | $6 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | ScION Tech Growth II | 200 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G31070124 |
| — | Forum Merger IV Corp | 200 | $2 | 0.0% | $10.00 | — | UNIT 03/15/2028 | 349875203 |
| MNDY | Freeport-McMoRan Inc | 1,611 | $0 | 0.0% | — | — | Put | M7S64H106 |
| S | Freeport-McMoRan Inc | 5,700 | $0 | 0.0% | — | — | Put | 81730H109 |
| FROG | JFrog Ltd | 5 | $0 | 0.0% | $40.42 | -18.5% | Call | M6191J100 |
| TSLA | Tesla Inc | 1,300 | $0 | 0.0% | $206.18 | +62.7% | Put | 88160R101 |