Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $76.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,448,689 | $3.193B | 4.2% | $520.64 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,564,500 | $642M | 0.8% | $177.80 | +31.9% | Put | 037833100 |
| PGR | PROGRESSIVE CORP | 2,467,448 | $591M | 0.8% | $180.72 | +28.4% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 3,938,098 | $570M | 0.7% | $150.34 | -0.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,622,475 | $556M | 0.7% | $170.10 | -6.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 3,409,325 | $554M | 0.7% | $175.20 | +2.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 107,019 | $532M | 0.7% | $4302.33 | +10.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 3,881,924 | $469M | 0.6% | $108.44 | +8.6% | COM | 872540109 |
| KO | COCA COLA CO | 7,496,056 | $467M | 0.6% | $61.59 | +2.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,983,600 | $460M | 0.6% | $182.87 | 0.0% | Put | 11135F101 |
| MRK | MERCK & CO INC | 4,370,461 | $435M | 0.6% | $113.64 | -13.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,515,731 | $423M | 0.6% | $108.85 | +10.8% | COM | 718172109 |
| TSLA | TESLA INC | 1,023,779 | $413M | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 444,700 | $407M | 0.5% | $789.79 | +16.8% | Put | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 829,903 | $403M | 0.5% | $458.62 | +15.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 755,888 | $398M | 0.5% | $464.43 | +10.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 981,800 | $396M | 0.5% | $321.74 | 0.0% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 414,275 | $380M | 0.5% | $789.79 | +16.8% | COM | 22160K105 |
| LIN | LINDE PLC | 896,368 | $375M | 0.5% | $445.44 | +0.7% | SHS | G54950103 |
| INTU | INTUIT | 578,399 | $364M | 0.5% | $624.90 | +1.6% | COM | 461202103 |
| NFLX | NETFLIX INC | 384,273 | $343M | 0.4% | $56.81 | +44.9% | COM | 64110L106 |
| DASH | DOORDASH INC | 2,024,371 | $340M | 0.4% | $131.92 | +24.5% | CL A | 25809K105 |
| AMGN | AMGEN INC | 1,277,426 | $333M | 0.4% | $283.91 | +0.8% | COM | 031162100 |
| META | META PLATFORMS INC | 567,057 | $332M | 0.4% | $383.16 | +52.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,176,197 | $331M | 0.4% | $162.76 | -3.8% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 1,288,415 | $320M | 0.4% | $237.41 | +6.9% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607,420 | $316M | 0.4% | $578.03 | -5.3% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 441,654 | $315M | 0.4% | $838.68 | -0.5% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 3,734,400 | $314M | 0.4% | $110.43 | -8.3% | Put | 595112103 |
| COR | CENCORA INC | 1,386,071 | $311M | 0.4% | $223.69 | +4.2% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 1,034,042 | $310M | 0.4% | $347.55 | -0.4% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,452,310 | $308M | 0.4% | $198.10 | +9.9% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 5,108,151 | $308M | 0.4% | $70.74 | +0.9% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 651,234 | $301M | 0.4% | $374.75 | +25.0% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 3,102,131 | $293M | 0.4% | $70.81 | +25.6% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 1,434,099 | $289M | 0.4% | $202.13 | +4.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,121,792 | $284M | 0.4% | $94.72 | -1.7% | COM | 194162103 |
| DHI | D R HORTON INC | 2,016,437 | $282M | 0.4% | $154.46 | +6.8% | COM | 23331A109 |
| KLAC | KLA CORP | 437,576 | $276M | 0.4% | $685.06 | -2.3% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 3,425,263 | $274M | 0.4% | $81.78 | +2.5% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 736,093 | $272M | 0.4% | $330.19 | +19.2% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 1,971,400 | $265M | 0.3% | $110.82 | +24.3% | Put | 67066G104 |
| LNG | CHENIERE ENERGY INC | 1,221,364 | $262M | 0.3% | $175.00 | +16.0% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,164,900 | $261M | 0.3% | $143.89 | 0.0% | Put | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,032,119 | $257M | 0.3% | $83.12 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 282,500 | $252M | 0.3% | $56.81 | +44.9% | Put | 64110L106 |
| LEN | LENNAR CORP | 1,838,538 | $251M | 0.3% | $156.30 | +2.2% | CL A | 526057104 |
| META | META PLATFORMS INC | 421,100 | $247M | 0.3% | $383.16 | +52.6% | Put | 30303M102 |
| DDOG | DATADOG INC | 1,704,821 | $244M | 0.3% | $125.41 | +9.5% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 1,556,900 | $239M | 0.3% | $170.10 | -6.2% | Put | 747525103 |
| — | HESS CORP | 1,792,279 | $238M | 0.3% | $147.87 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,129,138 | $235M | 0.3% | $241.84 | -8.0% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,034,979 | $231M | 0.3% | $68.21 | -2.7% | COM | 595017104 |
| CRH | CRH PLC | 2,471,627 | $229M | 0.3% | $86.06 | +10.7% | ORD | G25508105 |
| ALL | ALLSTATE CORP | 1,185,647 | $229M | 0.3% | $167.43 | +13.4% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 978,173 | $225M | 0.3% | $251.47 | -3.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 474,504 | $223M | 0.3% | $444.85 | +10.8% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 4,998,806 | $220M | 0.3% | $38.75 | +10.5% | COM | 060505104 |
| SO | SOUTHERN CO | 2,634,793 | $217M | 0.3% | $83.97 | +0.6% | COM | 842587107 |
| CRM | SALESFORCE INC | 644,264 | $215M | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| RACE | FERRARI N V | 497,466 | $212M | 0.3% | $442.10 | +2.1% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 1,435,453 | $210M | 0.3% | $143.08 | +7.0% | COM | 285512109 |
| CVNA | CARVANA CO | 1,030,494 | $210M | 0.3% | $115.79 | +94.0% | CL A | 146869102 |
| CAT | CATERPILLAR INC | 573,134 | $208M | 0.3% | $370.35 | +3.1% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 3,427,248 | $207M | 0.3% | $58.33 | 0.0% | COM NEW | 247361702 |
| ASML | ASML HOLDING N V | 298,900 | $207M | 0.3% | $983.58 | — | Put | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 461,273 | $206M | 0.3% | $280.56 | +52.6% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 3,448,391 | $206M | 0.3% | $64.87 | -1.9% | CL A | 609207105 |
| XYZ | BLOCK INC | 2,409,968 | $205M | 0.3% | $73.32 | +11.9% | CL A | 852234103 |
| TRGP | TARGA RES CORP | 1,137,409 | $203M | 0.3% | $171.79 | +2.0% | COM | 87612G101 |
| WMT | WALMART INC | 2,234,800 | $202M | 0.3% | $67.36 | +27.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 2,214,064 | $198M | 0.3% | $92.05 | +3.0% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 934,496 | $196M | 0.3% | $200.92 | +9.5% | CL A COM | 922475108 |
| — | ENDEAVOR GROUP HLDGS INC | 6,263,118 | $196M | 0.3% | $28.32 | — | CL A COM | 29260Y109 |
| CI | THE CIGNA GROUP | 707,948 | $195M | 0.3% | $321.22 | -3.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 986,493 | $195M | 0.3% | $194.48 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 1,669,045 | $193M | 0.3% | $108.97 | +8.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,776,762 | $191M | 0.3% | $39.16 | +0.6% | COM | 92343V104 |
| TTD | THE TRADE DESK INC | 1,619,858 | $190M | 0.2% | $122.02 | +1.4% | COM CL A | 88339J105 |
| BA | BOEING CO | 1,074,600 | $190M | 0.2% | — | — | Put | 097023105 |
| MPC | MARATHON PETE CORP | 1,357,366 | $189M | 0.2% | $141.48 | +5.2% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 743,477 | $189M | 0.2% | $242.95 | +5.9% | COM | 452308109 |
| AXON | AXON ENTERPRISE INC | 312,246 | $186M | 0.2% | $385.85 | +41.0% | COM | 05464C101 |
| TEL | TE CONNECTIVITY PLC | 1,292,745 | $185M | 0.2% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CAVA | CAVA GROUP INC | 1,584,645 | $179M | 0.2% | $95.71 | +39.3% | COM | 148929102 |
| DECK | DECKERS OUTDOOR CORP | 875,893 | $178M | 0.2% | $139.34 | +29.7% | COM | 243537107 |
| THC | TENET HEALTHCARE CORP | 1,409,090 | $178M | 0.2% | $133.33 | +11.5% | COM NEW | 88033G407 |
| FLUT | FLUTTER ENTMT PLC | 687,772 | $178M | 0.2% | $214.53 | +17.7% | SHS | G3643J108 |
| ELV | ELEVANCE HEALTH INC | 479,783 | $177M | 0.2% | $447.12 | -8.5% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 387,856 | $176M | 0.2% | $382.63 | +20.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 724,880 | $175M | 0.2% | $233.13 | +5.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 912,256 | $174M | 0.2% | $146.52 | +19.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 926,300 | $174M | 0.2% | $193.15 | 0.0% | Put | 882508104 |
| AVGO | BROADCOM INC | 721,111 | $167M | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 1,273,504 | $167M | 0.2% | $125.08 | +4.0% | COM | 494368103 |
| BIIB | BIOGEN INC | 1,090,842 | $167M | 0.2% | $181.98 | -7.3% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,115,615 | $166M | 0.2% | $137.00 | +14.0% | COM | 45866F104 |
| CME | CME GROUP INC | 712,324 | $165M | 0.2% | $192.39 | +14.2% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 479,051 | $163M | 0.2% | $298.04 | +24.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 888,499 | $162M | 0.2% | $186.79 | +11.5% | COM | 172908105 |
| TEAM | ATLASSIAN CORPORATION | 661,905 | $161M | 0.2% | $212.76 | +7.6% | CL A | 049468101 |
| LRCX | LAM RESEARCH CORP | 2,222,100 | $161M | 0.2% | $74.98 | 0.0% | Put | 512807306 |
| PH | PARKER-HANNIFIN CORP | 251,607 | $160M | 0.2% | $485.86 | +34.8% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 443,651 | $160M | 0.2% | $309.34 | +18.4% | COM | 863667101 |
| WDAY | WORKDAY INC | 616,339 | $159M | 0.2% | $246.26 | +3.7% | CL A | 98138H101 |
| ADBE | ADOBE INC | 353,100 | $157M | 0.2% | $495.13 | 0.0% | Put | 00724F101 |
| ETN | EATON CORP PLC | 473,086 | $157M | 0.2% | $313.11 | +10.9% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 409,900 | $157M | 0.2% | $428.94 | -23.9% | Put | 550021109 |
| SNOW | SNOWFLAKE INC | 1,010,595 | $156M | 0.2% | $134.91 | +4.4% | CL A | 833445109 |
| AME | AMETEK INC | 862,884 | $156M | 0.2% | $164.64 | +9.8% | COM | 031100100 |
| MS | MORGAN STANLEY | 1,237,134 | $156M | 0.2% | $103.04 | +16.0% | COM NEW | 617446448 |
| TXRH | TEXAS ROADHOUSE INC | 860,281 | $155M | 0.2% | $126.56 | +46.1% | COM | 882681109 |
| BDX | BECTON DICKINSON & CO | 683,669 | $155M | 0.2% | $235.06 | -4.2% | COM | 075887109 |
| TOL | TOLL BROTHERS INC | 1,230,766 | $155M | 0.2% | $123.05 | +20.7% | COM | 889478103 |
| — | JUNIPER NETWORKS INC | 4,083,489 | $153M | 0.2% | $36.26 | — | COM | 48203R104 |
| MO | ALTRIA GROUP INC | 2,877,453 | $150M | 0.2% | $46.59 | +4.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 684,695 | $150M | 0.2% | $197.98 | +3.3% | COM | 023135106 |
| TSLA | TESLA INC | 369,700 | $149M | 0.2% | $321.74 | 0.0% | Call | 88160R101 |
| ADBE | ADOBE INC | 330,922 | $147M | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| ROST | ROSS STORES INC | 971,889 | $147M | 0.2% | $129.43 | +12.1% | COM | 778296103 |
| HOOD | ROBINHOOD MKTS INC | 3,941,366 | $147M | 0.2% | $20.97 | +53.9% | COM CL A | 770700102 |
| GM | GENERAL MTRS CO | 2,738,837 | $146M | 0.2% | $45.41 | +14.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 206,957 | $146M | 0.2% | $800.74 | +0.5% | COM | 911363109 |
| JD | JD.COM INC | 4,186,317 | $145M | 0.2% | $32.99 | — | SPON ADS CL A | 47215P106 |
| MSCI | MSCI INC | 237,718 | $143M | 0.2% | $509.61 | +16.1% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 1,878,990 | $142M | 0.2% | $79.30 | -3.2% | COM | 256677105 |
| WELL | WELLTOWER INC | 1,123,800 | $142M | 0.2% | $102.70 | +25.3% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 5,676,739 | $141M | 0.2% | $16.60 | +40.9% | UNIT 99/99/9999 | 143658300 |
| LRCX | LAM RESEARCH CORP | 1,942,876 | $140M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 788,618 | $140M | 0.2% | $149.81 | +18.4% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,609,805 | $139M | 0.2% | $96.86 | +1.3% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 179,768 | $139M | 0.2% | $642.39 | +27.8% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 1,173,341 | $139M | 0.2% | $91.11 | +26.0% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 1,007,679 | $135M | 0.2% | $110.82 | +24.3% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 1,222,465 | $135M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| TPR | TAPESTRY INC | 2,009,295 | $131M | 0.2% | $52.63 | +1.7% | COM | 876030107 |
| ECL | ECOLAB INC | 554,314 | $130M | 0.2% | $216.51 | +13.4% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 586,500 | $129M | 0.2% | $216.31 | 0.0% | Put | 459200101 |
| RBLX | ROBLOX CORP | 2,220,016 | $128M | 0.2% | $48.69 | +3.3% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 701,873 | $128M | 0.2% | $182.27 | +3.6% | COM | 697435105 |
| RL | RALPH LAUREN CORP | 550,340 | $127M | 0.2% | $156.92 | +33.7% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 1,172,149 | $126M | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| IT | GARTNER INC | 260,234 | $126M | 0.2% | $446.29 | +15.5% | COM | 366651107 |
| JPM | JPMORGAN CHASE & CO. | 521,000 | $125M | 0.2% | $196.22 | +16.2% | Put | 46625H100 |
| PKG | PACKAGING CORP AMER | 553,884 | $125M | 0.2% | $186.60 | +20.3% | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 449,840 | $124M | 0.2% | $242.32 | +13.9% | COM | 92345Y106 |
| C | CITIGROUP INC | 1,752,900 | $123M | 0.2% | $59.83 | +9.3% | Put | 172967424 |
| SHOP | SHOPIFY INC | 1,156,565 | $123M | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| WING | WINGSTOP INC | 432,625 | $123M | 0.2% | $306.86 | +10.8% | COM | 974155103 |
| GWW | GRAINGER W W INC | 114,478 | $121M | 0.2% | $939.05 | +18.8% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 955,261 | $120M | 0.2% | $127.64 | -4.2% | CL B | 911312106 |
| NTRA | NATERA INC | 740,365 | $117M | 0.2% | $123.36 | +18.1% | COM | 632307104 |
| TSN | TYSON FOODS INC | 2,021,995 | $116M | 0.2% | $57.84 | +0.3% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 576,437 | $116M | 0.2% | $173.19 | +18.0% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 1,544,638 | $116M | 0.2% | $81.87 | -16.2% | COM | 256746108 |
| TOST | TOAST INC | 3,172,543 | $116M | 0.2% | $34.71 | +1.2% | CL A | 888787108 |
| MSFT | MICROSOFT CORP | 273,300 | $115M | 0.2% | $385.92 | +9.4% | Put | 594918104 |
| PPG | PPG INDS INC | 961,309 | $115M | 0.2% | $134.06 | -9.3% | COM | 693506107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 485,260 | $114M | 0.1% | $262.17 | +0.3% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 400,527 | $114M | 0.1% | $228.10 | +18.5% | COM | 122017106 |
| AMZN | AMAZON COM INC | 515,100 | $113M | 0.1% | $197.98 | +3.3% | Put | 023135106 |
| HOLX | HOLOGIC INC | 1,566,699 | $113M | 0.1% | $76.33 | +2.3% | COM | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 223,034 | $113M | 0.1% | $547.06 | +1.1% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 246,227 | $112M | 0.1% | $336.23 | +40.4% | COM | 29084Q100 |
| WCN | WASTE CONNECTIONS INC | 651,299 | $112M | 0.1% | $170.66 | +5.9% | COM | 94106B101 |
| AFRM | AFFIRM HLDGS INC | 1,807,019 | $110M | 0.1% | $52.66 | +5.6% | COM CL A | 00827B106 |
| — | CYBERARK SOFTWARE LTD | 330,118 | $110M | 0.1% | $280.02 | — | SHS | M2682V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 92,417 | $110M | 0.1% | $66.31 | +21.6% | COM | 67103H107 |
| INTU | INTUIT | 173,200 | $109M | 0.1% | $624.90 | +1.6% | Put | 461202103 |
| FTI | TECHNIPFMC PLC | 3,749,759 | $109M | 0.1% | $26.05 | +8.5% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 3,291,978 | $108M | 0.1% | $41.28 | -11.7% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 966,500 | $108M | 0.1% | $104.66 | -1.1% | Put | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,774,184 | $107M | 0.1% | $59.51 | +1.3% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 962,466 | $107M | 0.1% | $116.34 | +0.9% | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 83,982 | $106M | 0.1% | $1071.38 | +14.8% | COM | 893641100 |
| CRM | SALESFORCE INC | 312,600 | $105M | 0.1% | $316.76 | 0.0% | Put | 79466L302 |
| VTR | VENTAS INC | 1,751,246 | $103M | 0.1% | $59.45 | +2.0% | COM | 92276F100 |
| EXC | EXELON CORP | 2,735,657 | $103M | 0.1% | $34.90 | +6.8% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 2,686,895 | $102M | 0.1% | $45.52 | -3.3% | CL B | 35671D857 |
| BA | BOEING CO | 577,000 | $102M | 0.1% | — | — | Call | 097023105 |
| USFD | US FOODS HLDG CORP | 1,502,600 | $101M | 0.1% | $53.84 | +21.9% | COM | 912008109 |
| CDW | CDW CORP | 579,901 | $101M | 0.1% | $188.61 | +1.2% | COM | 12514G108 |
| MU | MICRON TECHNOLOGY INC | 1,197,800 | $101M | 0.1% | $110.43 | -8.3% | Call | 595112103 |
| AVY | AVERY DENNISON CORP | 534,752 | $100M | 0.1% | $205.69 | -3.2% | COM | 053611109 |
| MCK | MCKESSON CORP | 174,595 | $99.5M | 0.1% | $483.18 | +15.3% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 194,417 | $99.39M | 0.1% | $477.74 | — | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 172,129 | $99.26M | 0.1% | $563.06 | +7.3% | COM | 902252105 |
| ORCL | ORACLE CORP | 589,900 | $98.3M | 0.1% | $111.63 | +57.5% | Put | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 409,300 | $98.11M | 0.1% | $196.22 | +16.2% | Call | 46625H100 |
| WMT | WALMART INC | 1,079,200 | $97.51M | 0.1% | $67.36 | +27.4% | Put | 931142103 |
| GRMN | GARMIN LTD | 472,635 | $97.49M | 0.1% | $131.09 | +46.8% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 491,600 | $97.09M | 0.1% | $194.48 | — | Call | 874039100 |
| C | CITIGROUP INC | 1,368,500 | $96.33M | 0.1% | $59.83 | +9.3% | Call | 172967424 |
| RTX | RTX CORPORATION | 829,300 | $95.97M | 0.1% | $108.97 | +8.5% | Put | 75513E101 |
| SFM | SPROUTS FMRS MKT INC | 753,161 | $95.7M | 0.1% | $103.60 | +28.3% | COM | 85208M102 |
| KR | KROGER CO | 1,561,143 | $95.46M | 0.1% | $52.15 | +10.0% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 1,286,713 | $95.23M | 0.1% | $64.51 | +14.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 478,300 | $94.46M | 0.1% | $194.48 | — | Put | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 447,892 | $94.18M | 0.1% | $234.23 | +0.1% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,045,058 | $93.34M | 0.1% | $76.50 | +15.1% | COM | 101137107 |
| — | FRONTIER COMMUNICATIONS PARE | 2,682,808 | $93.09M | 0.1% | $34.86 | — | COM | 35909D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 315,809 | $92.45M | 0.1% | $219.31 | +31.3% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 221,196 | $91.45M | 0.1% | $527.89 | -16.9% | COM | 45168D104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 513,547 | $90.73M | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| OC | OWENS CORNING NEW | 527,114 | $89.78M | 0.1% | $180.36 | +3.6% | COM | 690742101 |
| CB | CHUBB LIMITED | 323,405 | $89.36M | 0.1% | $277.62 | +1.3% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 453,731 | $89.16M | 0.1% | $227.33 | -7.2% | COM | 46266C105 |
| RIO | RIO TINTO PLC | 1,513,145 | $88.99M | 0.1% | $63.32 | — | SPONSORED ADR | 767204100 |
| LYFT | LYFT INC | 6,893,829 | $88.93M | 0.1% | $15.59 | -4.9% | CL A COM | 55087P104 |
| V | VISA INC | 280,488 | $88.65M | 0.1% | $245.97 | +21.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 154,699 | $88.58M | 0.1% | $507.40 | +7.4% | COM | 38141G104 |
| AYI | ACUITY BRANDS INC | 300,913 | $87.91M | 0.1% | $253.93 | +22.6% | COM | 00508Y102 |
| CSX | CSX CORP | 2,723,377 | $87.88M | 0.1% | $33.57 | +0.3% | COM | 126408103 |
| CSCO | CISCO SYS INC | 1,481,132 | $87.68M | 0.1% | $54.02 | +2.5% | COM | 17275R102 |
| NKE | NIKE INC | 1,156,900 | $87.54M | 0.1% | — | — | Put | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,441,900 | $86.95M | 0.1% | $59.51 | +1.3% | Call | 169656105 |
| DOW | DOW INC | 2,161,593 | $86.74M | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 561,800 | $86.3M | 0.1% | $170.10 | -6.2% | Call | 747525103 |
| INTC | INTEL CORP | 4,298,700 | $86.19M | 0.1% | — | — | Call | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 382,660 | $85.6M | 0.1% | $211.68 | +17.0% | COM | 21037T109 |
| ZTS | ZOETIS INC | 525,128 | $85.56M | 0.1% | $180.08 | -2.1% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 455,894 | $85.48M | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| ANF | ABERCROMBIE & FITCH CO | 566,549 | $84.68M | 0.1% | $102.30 | +42.8% | CL A | 002896207 |
| AAPL | APPLE INC | 338,000 | $84.64M | 0.1% | $177.80 | +31.9% | Call | 037833100 |
| GAP | GAP INC | 3,579,843 | $84.59M | 0.1% | $20.49 | +7.1% | COM | 364760108 |
| PHM | PULTE GROUP INC | 774,847 | $84.38M | 0.1% | $123.89 | +3.8% | COM | 745867101 |
| DXCM | DEXCOM INC | 1,081,935 | $84.14M | 0.1% | $88.13 | -16.0% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,600 | $84.13M | 0.1% | $382.63 | +20.7% | Put | 084670702 |
| MCO | MOODYS CORP | 177,152 | $83.86M | 0.1% | $446.09 | +6.1% | COM | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 2,341,884 | $83.55M | 0.1% | $36.99 | +1.0% | COM | 867224107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,548,572 | $83.46M | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 1,183,779 | $83.15M | 0.1% | $57.43 | +16.1% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 627,981 | $82.74M | 0.1% | $129.22 | — | INDL | 81369Y704 |
| UHS | UNIVERSAL HLTH SVCS INC | 459,707 | $82.48M | 0.1% | $206.76 | -2.0% | CL B | 913903100 |
| T | AT&T INC | 3,586,500 | $81.66M | 0.1% | $18.78 | +14.5% | Put | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 560,300 | $81.03M | 0.1% | $150.34 | -0.5% | Put | 478160104 |
| LLY | ELI LILLY & CO | 104,800 | $80.91M | 0.1% | $642.39 | +27.8% | Put | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 626,135 | $80.58M | 0.1% | $138.68 | +8.6% | CL A | 099502106 |
| XLF | SELECT SECTOR SPDR TR | 1,662,799 | $80.36M | 0.1% | $45.05 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 721,400 | $80.33M | 0.1% | $104.66 | -1.1% | Call | 254687106 |
| DTE | DTE ENERGY CO | 665,197 | $80.32M | 0.1% | $111.36 | +6.3% | COM | 233331107 |
| UNP | UNION PAC CORP | 351,172 | $80.08M | 0.1% | $233.42 | -1.4% | COM | 907818108 |
| INTC | INTEL CORP | 3,982,200 | $79.84M | 0.1% | — | — | Put | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 208,700 | $79.81M | 0.1% | $428.94 | -23.9% | Call | 550021109 |
| SBUX | STARBUCKS CORP | 873,800 | $79.73M | 0.1% | — | — | Put | 855244109 |
| CSL | CARLISLE COS INC | 216,169 | $79.73M | 0.1% | $425.48 | +0.9% | COM | 142339100 |
| HD | HOME DEPOT INC | 204,500 | $79.55M | 0.1% | — | — | Put | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 151,958 | $79M | 0.1% | $544.39 | -0.0% | COM | 776696106 |
| TCOM | TRIP COM GROUP LTD | 1,147,444 | $78.78M | 0.1% | $49.88 | — | ADS | 89677Q107 |
| AXTA | AXALTA COATING SYS LTD | 2,269,743 | $77.67M | 0.1% | $34.53 | +9.0% | COM | G0750C108 |
| APH | AMPHENOL CORP NEW | 1,115,546 | $77.47M | 0.1% | $63.03 | +10.0% | CL A | 032095101 |
| — | SMARTSHEET INC | 1,381,993 | $77.43M | 0.1% | $56.03 | — | COM CL A | 83200N103 |
| COST | COSTCO WHSL CORP NEW | 83,800 | $76.78M | 0.1% | $789.79 | +16.8% | Call | 22160K105 |
| MA | MASTERCARD INCORPORATED | 144,400 | $76.04M | 0.1% | $464.43 | +10.8% | Put | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 393,978 | $75.98M | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 437,207 | $75.74M | 0.1% | $163.80 | — | COM | 254709108 |
| UBS | UBS GROUP AG | 2,468,200 | $75.4M | 0.1% | $31.14 | +1.8% | Put | H42097107 |
| CRWD | CROWDSTRIKE HLDGS INC | 219,600 | $75.14M | 0.1% | — | — | Put | 22788C105 |
| KO | COCA COLA CO | 1,201,600 | $74.81M | 0.1% | $61.59 | +2.4% | Put | 191216100 |
| — | HASHICORP INC | 2,182,988 | $74.68M | 0.1% | $33.86 | — | COM CL A | 418100103 |
| EXEL | EXELIXIS INC | 2,242,247 | $74.67M | 0.1% | $25.13 | +29.1% | COM | 30161Q104 |
| CART | MAPLEBEAR INC | 1,779,959 | $73.73M | 0.1% | $37.92 | +14.3% | COM | 565394103 |
| NVO | NOVO-NORDISK A S | 855,142 | $73.56M | 0.1% | $111.45 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 212,285 | $72.76M | 0.1% | $341.63 | +5.8% | CL A | 16119P108 |
| TWLO | TWILIO INC | 669,841 | $72.4M | 0.1% | $88.00 | +3.9% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 948,605 | $72.33M | 0.1% | $33.80 | +0.1% | COM | 26614N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 337,587 | $72.12M | 0.1% | $196.32 | +11.1% | COM NEW | 759351604 |
| MLM | MARTIN MARIETTA MATLS INC | 139,594 | $72.1M | 0.1% | $538.55 | +4.7% | COM | 573284106 |
| CRUS | CIRRUS LOGIC INC | 723,336 | $72.03M | 0.1% | $118.48 | -7.3% | COM | 172755100 |
| NWSA | NEWS CORP NEW | 2,610,266 | $71.89M | 0.1% | $26.25 | +5.4% | CL A | 65249B109 |
| FICO | FAIR ISAAC CORP | 36,059 | $71.79M | 0.1% | $2102.54 | +1.6% | COM | 303250104 |
| SE | SEA LTD | 664,450 | $70.5M | 0.1% | $101.10 | — | SPONSORD ADS | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 236,800 | $70.28M | 0.1% | $203.10 | +39.6% | Put | 025816109 |
| MU | MICRON TECHNOLOGY INC | 828,337 | $69.71M | 0.1% | $110.43 | -8.3% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 754,504 | $69.68M | 0.1% | $90.42 | +8.6% | ORD | G0450A105 |
| GNRC | GENERAC HLDGS INC | 448,999 | $69.62M | 0.1% | $169.91 | +1.7% | COM | 368736104 |
| LIN | LINDE PLC | 165,900 | $69.46M | 0.1% | $445.44 | +0.7% | Put | G54950103 |
| AMP | AMERIPRISE FINL INC | 129,929 | $69.18M | 0.1% | $322.15 | +63.4% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 267,021 | $68.69M | 0.1% | $217.91 | +22.4% | COM | 929160109 |
| — | BARRICK GOLD CORP | 4,409,480 | $68.34M | 0.1% | $19.47 | — | COM | 067901108 |
| C | CITIGROUP INC | 970,103 | $68.29M | 0.1% | $59.83 | +9.3% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 448,552 | $67.67M | 0.1% | $150.54 | +1.4% | COM | 74834L100 |
| KEY | KEYCORP | 3,932,903 | $67.41M | 0.1% | $13.70 | +24.1% | COM | 493267108 |
| AER | AERCAP HOLDINGS NV | 700,575 | $67.05M | 0.1% | $93.47 | +1.7% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 671,963 | $66.64M | 0.1% | $113.57 | -9.9% | COM | 20825C104 |
| ADBE | ADOBE INC | 149,800 | $66.61M | 0.1% | $495.13 | 0.0% | Call | 00724F101 |
| GOOGL | ALPHABET INC | 349,998 | $66.27M | 0.1% | $164.81 | +5.7% | CAP STK CL A | 02079K305 |
| CNK | CINEMARK HLDGS INC | 2,131,696 | $66.04M | 0.1% | $26.13 | +16.9% | COM | 17243V102 |
| DT | DYNATRACE INC | 1,213,145 | $65.93M | 0.1% | $53.46 | +2.0% | COM NEW | 268150109 |
| — | SKECHERS U S A INC | 977,734 | $65.74M | 0.1% | $54.58 | — | CL A | 830566105 |
| STT | STATE STR CORP | 669,123 | $65.67M | 0.1% | $67.68 | +34.8% | COM | 857477103 |
| ZM | ZOOM COMMUNICATIONS INC | 799,918 | $65.28M | 0.1% | $63.76 | +23.3% | CL A | 98980L101 |
| NYT | NEW YORK TIMES CO | 1,248,482 | $64.98M | 0.1% | $43.21 | +24.4% | CL A | 650111107 |
| ADI | ANALOG DEVICES INC | 305,200 | $64.84M | 0.1% | — | — | Put | 032654105 |
| LDOS | LEIDOS HOLDINGS INC | 450,026 | $64.83M | 0.1% | $140.35 | +17.1% | COM | 525327102 |
| BROS | DUTCH BROS INC | 1,236,927 | $64.79M | 0.1% | $39.93 | +10.5% | CL A | 26701L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,814 | $64.63M | 0.1% | $1332.69 | -2.1% | COM | 592688105 |
| GOOGL | ALPHABET INC | 340,300 | $64.42M | 0.1% | $164.81 | +5.7% | Put | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,137,200 | $64.32M | 0.1% | — | — | Put | 110122108 |
| NEE | NEXTERA ENERGY INC | 894,400 | $64.12M | 0.1% | $75.00 | +0.0% | Put | 65339F101 |
| HRB | BLOCK H & R INC | 1,208,108 | $63.84M | 0.1% | $53.31 | +6.3% | COM | 093671105 |
| MDB | MONGODB INC | 273,800 | $63.74M | 0.1% | $282.40 | 0.0% | Put | 60937P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 587,218 | $63.45M | 0.1% | $72.61 | +48.5% | COM | 01973R101 |
| EFX | EQUIFAX INC | 247,641 | $63.11M | 0.1% | $279.15 | -4.9% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 366,458 | $63.11M | 0.1% | $156.66 | +5.7% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 387,400 | $63M | 0.1% | $175.20 | +2.3% | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 520,400 | $62.86M | 0.1% | $143.89 | 0.0% | Call | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,567,300 | $62.68M | 0.1% | $39.16 | +0.6% | Put | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 838,293 | $62.26M | 0.1% | $78.81 | -4.0% | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 505,056 | $62.15M | 0.1% | $114.26 | +15.4% | COM | 749685103 |
| HWM | HOWMET AEROSPACE INC | 568,223 | $62.15M | 0.1% | $75.13 | +45.3% | COM | 443201108 |
| NVS | NOVARTIS AG | 634,574 | $61.75M | 0.1% | $97.66 | — | SPONSORED ADR | 66987V109 |
| NTNX | NUTANIX INC | 1,006,626 | $61.59M | 0.1% | $36.31 | +80.0% | CL A | 67059N108 |
| VIK | VIKING HOLDINGS LTD | 1,397,721 | $61.58M | 0.1% | $40.80 | +4.0% | ORD SHS | G93A5A101 |
| TLN | TALEN ENERGY CORP | 304,874 | $61.42M | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| NFLX | NETFLIX INC | 68,600 | $61.14M | 0.1% | $56.81 | +44.9% | Call | 64110L106 |
| EHC | ENCOMPASS HEALTH CORP | 660,609 | $61.01M | 0.1% | $82.42 | +18.1% | COM | 29261A100 |
| LOW | LOWES COS INC | 246,363 | $60.8M | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 469,010 | $60.54M | 0.1% | $119.40 | +7.5% | COM | 88579Y101 |
| MNDY | MONDAY COM LTD | 256,994 | $60.51M | 0.1% | $247.47 | +11.9% | SHS | M7S64H106 |
| XLU | SELECT SECTOR SPDR TR | 798,279 | $60.42M | 0.1% | $74.96 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 267,033 | $60.37M | 0.1% | $204.35 | +7.6% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 371,068 | $60.27M | 0.1% | $142.10 | +10.7% | COM | 189054109 |
| INGR | INGREDION INC | 438,037 | $60.26M | 0.1% | $129.24 | +8.9% | COM | 457187102 |
| NEM | NEWMONT CORP | 1,615,699 | $60.14M | 0.1% | $44.68 | -0.1% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 991,200 | $59.77M | 0.1% | $59.51 | +1.3% | Put | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 114,100 | $59.56M | 0.1% | — | — | Put | 46120E602 |
| ORCL | ORACLE CORP | 357,071 | $59.5M | 0.1% | $111.63 | +57.5% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 85,500 | $59.26M | 0.1% | $983.58 | — | Call | N07059210 |
| GEV | GE VERNOVA INC | 175,948 | $57.87M | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| FRPT | FRESHPET INC | 385,557 | $57.1M | 0.1% | $130.84 | +11.4% | COM | 358039105 |
| COO | COOPER COS INC | 620,681 | $57.06M | 0.1% | $99.71 | +2.2% | COM | 216648501 |
| CE | CELANESE CORP DEL | 821,984 | $56.89M | 0.1% | $146.19 | -34.6% | COM | 150870103 |
| UBS | UBS GROUP AG | 1,865,053 | $56.86M | 0.1% | $31.14 | +1.8% | SHS | H42097107 |
| ITB | ISHARES TR | 544,974 | $56.34M | 0.1% | $100.73 | — | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,000 | $56.21M | 0.1% | $382.63 | +20.7% | Call | 084670702 |
| SPGI | S&P GLOBAL INC | 112,200 | $55.88M | 0.1% | $479.22 | +5.0% | Put | 78409V104 |
| TRI | THOMSON REUTERS CORP | 347,748 | $55.77M | 0.1% | $154.58 | +4.7% | COM | 884903808 |
| CAT | CATERPILLAR INC | 152,900 | $55.47M | 0.1% | $370.35 | +3.1% | Put | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 570,600 | $55.41M | 0.1% | $84.54 | 0.0% | Call | 910047109 |
| BKR | BAKER HUGHES COMPANY | 1,350,314 | $55.39M | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 712,023 | $55.12M | 0.1% | $79.71 | +1.2% | COM | 74251V102 |
| IGV | ISHARES TR | 549,389 | $55M | 0.1% | $96.22 | — | EXPANDED TECH | 464287515 |
| LPX | LOUISIANA PAC CORP | 530,802 | $54.96M | 0.1% | $82.01 | +32.6% | COM | 546347105 |
| GRAB | GRAB HOLDINGS LIMITED | 11,614,668 | $54.82M | 0.1% | $4.48 | +1.6% | CLASS A ORD | G4124C109 |
| CBOE | CBOE GLOBAL MKTS INC | 279,716 | $54.66M | 0.1% | $175.45 | +16.5% | COM | 12503M108 |
| FE | FIRSTENERGY CORP | 1,372,966 | $54.62M | 0.1% | $37.66 | +6.1% | COM | 337932107 |
| STLA | STELLANTIS N.V | 4,188,135 | $54.57M | 0.1% | $16.48 | — | SHS | N82405106 |
| FERG | FERGUSON ENTERPRISES INC | 313,395 | $54.4M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| RDDT | REDDIT INC | 332,050 | $54.27M | 0.1% | $93.41 | +32.2% | CL A | 75734B100 |
| DE | DEERE & CO | 128,000 | $54.23M | 0.1% | — | — | Put | 244199105 |
| ALLE | ALLEGION PLC | 414,431 | $54.16M | 0.1% | $133.89 | +4.5% | ORD SHS | G0176J109 |
| NVR | NVR INC | 6,620 | $54.14M | 0.1% | $7374.42 | +23.5% | COM | 62944T105 |
| IOT | SAMSARA INC | 1,239,278 | $54.14M | 0.1% | $39.50 | +24.6% | COM CL A | 79589L106 |
| MRVL | MARVELL TECHNOLOGY INC | 489,700 | $54.09M | 0.1% | — | — | Put | 573874104 |
| MCD | MCDONALDS CORP | 185,800 | $53.86M | 0.1% | — | — | Put | 580135101 |
| ICLR | ICON PLC | 255,300 | $53.54M | 0.1% | $312.44 | -25.3% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,000 | $53.2M | 0.1% | $216.31 | 0.0% | Call | 459200101 |
| PFE | PFIZER INC | 2,001,800 | $53.11M | 0.1% | $26.69 | -5.9% | Put | 717081103 |
| TW | TRADEWEB MKTS INC | 403,516 | $52.83M | 0.1% | $110.44 | +19.4% | CL A | 892672106 |
| FAST | FASTENAL CO | 734,458 | $52.81M | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 314,900 | $52.79M | 0.1% | $142.09 | +16.6% | Put | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,300 | $52.7M | 0.1% | $578.03 | -5.3% | Put | 883556102 |
| ACI | ALBERTSONS COS INC | 2,679,175 | $52.62M | 0.1% | $19.62 | -7.1% | COMMON STOCK | 013091103 |
| PEP | PEPSICO INC | 344,500 | $52.38M | 0.1% | $162.76 | -3.8% | Put | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 617,000 | $52.32M | 0.1% | $83.12 | — | Call | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 712,059 | $51.84M | 0.1% | $70.13 | +4.5% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 606,300 | $51.75M | 0.1% | $83.88 | 0.0% | Put | 70450Y103 |
| HD | HOME DEPOT INC | 133,000 | $51.74M | 0.1% | — | — | Call | 437076102 |
| FIX | COMFORT SYS USA INC | 121,746 | $51.63M | 0.1% | $348.08 | +25.6% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 195,814 | $51.6M | 0.1% | $270.54 | +4.2% | COM | 369550108 |
| BIIB | BIOGEN INC | 336,800 | $51.5M | 0.1% | $181.98 | -7.3% | Put | 09062X103 |
| PSA | PUBLIC STORAGE OPER CO | 171,997 | $51.5M | 0.1% | $306.16 | +3.2% | COM | 74460D109 |
| XLB | SELECT SECTOR SPDR TR | 609,857 | $51.31M | 0.1% | $86.50 | — | SBI MATERIALS | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,700 | $51.22M | 0.1% | — | — | Call | 22788C105 |
| JLL | JONES LANG LASALLE INC | 201,784 | $51.08M | 0.1% | $257.85 | +3.4% | COM | 48020Q107 |
| TXN | TEXAS INSTRS INC | 271,700 | $50.95M | 0.1% | $193.15 | 0.0% | Call | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 521,800 | $50.67M | 0.1% | $84.54 | 0.0% | Put | 910047109 |
| MPWR | MONOLITHIC PWR SYS INC | 85,178 | $50.4M | 0.1% | $650.91 | +10.1% | COM | 609839105 |
| NKE | NIKE INC | 661,100 | $50.03M | 0.1% | — | — | Call | 654106103 |
| WMB | WILLIAMS COS INC | 920,127 | $49.8M | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| APG | API GROUP CORP | 1,383,989 | $49.78M | 0.1% | $23.36 | +1.8% | COM STK | 00187Y100 |
| KWEB | KRANESHARES TRUST | 1,700,000 | $49.71M | 0.1% | — | — | Put | 500767306 |
| GE | GE AEROSPACE | 296,900 | $49.52M | 0.1% | $156.82 | +13.0% | Put | 369604301 |
| CNQ | CANADIAN NAT RES LTD | 1,604,289 | $49.51M | 0.1% | $33.94 | -4.3% | COM | 136385101 |
| DKS | DICKS SPORTING GOODS INC | 214,638 | $49.12M | 0.1% | $202.88 | +0.6% | COM | 253393102 |
| DRI | DARDEN RESTAURANTS INC | 262,587 | $49.02M | 0.1% | $159.52 | +1.9% | COM | 237194105 |
| XHB | SPDR SER TR | 466,350 | $48.73M | 0.1% | $104.36 | — | S&P HOMEBUILD | 78464A888 |
| BEKE | KE HLDGS INC | 2,630,556 | $48.45M | 0.1% | $17.97 | — | SPONSORED ADS | 482497104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $48.35M | 0.1% | $583883.00 | +18.6% | CL A | 084670108 |
| FFIV | F5 INC | 191,998 | $48.28M | 0.1% | $220.22 | +8.6% | COM | 315616102 |
| HAS | HASBRO INC | 861,206 | $48.15M | 0.1% | $62.26 | +0.1% | COM | 418056107 |
| FISV | FISERV INC | 231,800 | $47.62M | 0.1% | — | — | Put | 337738108 |
| MAS | MASCO CORP | 654,946 | $47.53M | 0.1% | $68.06 | +15.2% | COM | 574599106 |
| RTX | RTX CORPORATION | 409,500 | $47.39M | 0.1% | $108.97 | +8.5% | Call | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 515,718 | $47M | 0.1% | $98.17 | -0.1% | COM | 84265V105 |
| FRT | FEDERAL RLTY INVT TR NEW | 417,997 | $46.79M | 0.1% | $104.75 | +2.1% | SH BEN INT NEW | 313745101 |
| — | AMEDISYS INC | 511,565 | $46.44M | 0.1% | $94.25 | — | COM | 023436108 |
| CMCSA | COMCAST CORP NEW | 1,235,800 | $46.38M | 0.1% | $37.39 | +7.0% | Put | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 539,072 | $46.01M | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| TMHC | TAYLOR MORRISON HOME CORP | 751,292 | $45.99M | 0.1% | $54.89 | +24.3% | COM | 87724P106 |
| — | ENSTAR GROUP LIMITED | 142,315 | $45.83M | 0.1% | $318.18 | — | SHS | G3075P101 |
| AIZ | ASSURANT INC | 214,278 | $45.69M | 0.1% | $184.13 | +11.0% | COM | 04621X108 |
| ABT | ABBOTT LABS | 402,500 | $45.53M | 0.1% | $105.98 | +6.9% | Put | 002824100 |
| O | REALTY INCOME CORP | 852,374 | $45.53M | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 132,400 | $45.38M | 0.1% | $341.63 | +5.8% | Put | 16119P108 |
| HUBS | HUBSPOT INC | 64,977 | $45.27M | 0.1% | $502.43 | +28.0% | COM | 443573100 |
| TJX | TJX COS INC NEW | 374,400 | $45.23M | 0.1% | $108.44 | +8.6% | Put | 872540109 |
| F | FORD MTR CO | 4,554,613 | $45.09M | 0.1% | $10.82 | -8.8% | COM | 345370860 |
| HIMS | HIMS & HERS HEALTH INC | 1,864,766 | $45.09M | 0.1% | $16.62 | +49.0% | COM CL A | 433000106 |
| — | ANSYS INC | 133,640 | $45.08M | 0.1% | $356.08 | — | COM | 03662Q105 |
| MRNA | MODERNA INC | 1,082,700 | $45.02M | 0.1% | $58.48 | -18.3% | Call | 60770K107 |
| ACM | AECOM | 421,158 | $44.99M | 0.1% | $85.08 | +26.7% | COM | 00766T100 |
| EAT | BRINKER INTL INC | 338,425 | $44.77M | 0.1% | $64.85 | +73.6% | COM | 109641100 |
| PRI | PRIMERICA INC | 164,321 | $44.6M | 0.1% | $245.61 | +15.4% | COM | 74164M108 |
| PRU | PRUDENTIAL FINL INC | 374,449 | $44.38M | 0.1% | $115.66 | +0.9% | COM | 744320102 |
| EWBC | EAST WEST BANCORP INC | 463,374 | $44.37M | 0.1% | $83.92 | +13.0% | COM | 27579R104 |
| WIX | WIX COM LTD | 205,975 | $44.19M | 0.1% | $151.56 | +26.1% | SHS | M98068105 |
| VRSN | VERISIGN INC | 213,516 | $44.19M | 0.1% | $205.12 | -9.0% | COM | 92343E102 |
| EGP | EASTGROUP PPTYS INC | 274,420 | $44.04M | 0.1% | $180.27 | — | COM | 277276101 |
| BABA | ALIBABA GROUP HLDG LTD | 515,800 | $43.73M | 0.1% | $83.12 | — | Put | 01609W102 |
| BRBR | BELLRING BRANDS INC | 578,381 | $43.58M | 0.1% | $57.06 | +24.5% | COMMON STOCK | 07831C103 |
| CACI | CACI INTL INC | 107,309 | $43.36M | 0.1% | $480.88 | +1.4% | CL A | 127190304 |
| EVR | EVERCORE INC | 156,390 | $43.35M | 0.1% | $255.87 | +9.2% | CLASS A | 29977A105 |
| DHR | DANAHER CORPORATION | 188,700 | $43.32M | 0.1% | $251.47 | -3.0% | Put | 235851102 |
| AVGO | BROADCOM INC | 186,400 | $43.21M | 0.1% | $182.87 | 0.0% | Call | 11135F101 |
| BILI | BILIBILI INC | 2,378,194 | $43.07M | 0.1% | $18.17 | — | SPONS ADS REP Z | 090040106 |
| SHEL | SHELL PLC | 683,793 | $42.84M | 0.1% | $65.59 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 354,200 | $42.63M | 0.1% | $108.85 | +10.8% | Put | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 121,000 | $42.57M | 0.1% | $299.78 | +18.3% | Put | G1151C101 |
| PFE | PFIZER INC | 1,602,600 | $42.52M | 0.1% | $26.69 | -5.9% | Call | 717081103 |
| META | META PLATFORMS INC | 72,500 | $42.45M | 0.1% | $383.16 | +52.6% | Call | 30303M102 |
| PTC | PTC INC | 230,783 | $42.43M | 0.1% | $184.58 | +2.7% | COM | 69370C100 |
| TGT | TARGET CORP | 313,100 | $42.32M | 0.1% | $144.69 | -5.5% | Call | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 86,900 | $42.23M | 0.1% | $458.62 | +15.0% | Put | 539830109 |
| MTB | M & T BK CORP | 224,360 | $42.18M | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| NRG | NRG ENERGY INC | 463,336 | $41.8M | 0.1% | $81.45 | +12.0% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INC | 459,631 | $41.72M | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| LECO | LINCOLN ELEC HLDGS INC | 221,816 | $41.58M | 0.1% | $220.46 | -8.6% | COM | 533900106 |
| GEN | GEN DIGITAL INC | 1,516,836 | $41.53M | 0.1% | $28.19 | 0.0% | COM | 668771108 |
| IEX | IDEX CORP | 198,264 | $41.49M | 0.1% | $206.17 | +4.5% | COM | 45167R104 |
| — | BERRY GLOBAL GROUP INC | 641,469 | $41.48M | 0.1% | $64.67 | — | COM | 08579W103 |
| DLTR | DOLLAR TREE INC | 553,400 | $41.47M | 0.1% | $81.87 | -16.2% | Put | 256746108 |
| CRM | SALESFORCE INC | 123,600 | $41.32M | 0.1% | $316.76 | 0.0% | Call | 79466L302 |
| RY | ROYAL BK CDA | 342,988 | $41.31M | 0.1% | $123.44 | 0.0% | COM | 780087102 |
| BWXT | BWX TECHNOLOGIES INC | 370,520 | $41.27M | 0.1% | $106.91 | +13.3% | COM | 05605H100 |
| MSFT | MICROSOFT CORP | 97,517 | $41.12M | 0.1% | $385.92 | +9.4% | COM | 594918104 |
| CLS | CELESTICA INC | 443,139 | $40.9M | 0.1% | $50.44 | +55.1% | COM | 15101Q207 |
| STZ | CONSTELLATION BRANDS INC | 184,930 | $40.87M | 0.1% | $231.32 | 0.0% | CL A | 21036P108 |
| RPRX | ROYALTY PHARMA PLC | 1,589,497 | $40.55M | 0.1% | $29.97 | -11.5% | SHS CLASS A | G7709Q104 |
| UPS | UNITED PARCEL SERVICE INC | 321,500 | $40.54M | 0.1% | $127.64 | -4.2% | Put | 911312106 |
| ABT | ABBOTT LABS | 358,315 | $40.53M | 0.1% | $105.98 | +6.9% | COM | 002824100 |
| PDD | PDD HOLDINGS INC | 417,000 | $40.44M | 0.1% | — | — | Call | 722304102 |
| SYF | SYNCHRONY FINANCIAL | 621,698 | $40.41M | 0.1% | $54.89 | +9.4% | COM | 87165B103 |
| CTAS | CINTAS CORP | 221,000 | $40.38M | 0.1% | $186.79 | +11.5% | Put | 172908105 |
| SHAK | SHAKE SHACK INC | 310,244 | $40.27M | 0.1% | $90.30 | +35.7% | CL A | 819047101 |
| SGI | TEMPUR SEALY INTL INC | 710,061 | $40.25M | 0.1% | $49.24 | +8.4% | COM | 88023U101 |
| RRC | RANGE RES CORP | 1,112,258 | $40.02M | 0.1% | $34.29 | -3.6% | COM | 75281A109 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,846,212 | $39.99M | 0.1% | $14.77 | 0.0% | COM | 21874A106 |
| NTAP | NETAPP INC | 343,263 | $39.85M | 0.1% | $86.68 | +37.5% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 746,800 | $39.78M | 0.1% | $45.41 | +14.0% | Call | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 218,000 | $39.67M | 0.1% | $182.27 | +3.6% | Put | 697435105 |
| ONON | ON HLDG AG | 722,187 | $39.55M | 0.1% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 378,750 | $39.52M | 0.1% | $104.57 | — | COM | 78377T107 |
| NEE | NEXTERA ENERGY INC | 548,400 | $39.31M | 0.1% | $75.00 | +0.0% | Call | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 232,497 | $38.98M | 0.1% | $142.09 | +16.6% | COM | 742718109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,343 | $38.93M | 0.1% | $323.33 | +13.7% | COM | 91307C102 |
| AZN | ASTRAZENECA PLC | 590,541 | $38.69M | 0.1% | $77.58 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 50,100 | $38.68M | 0.1% | $642.39 | +27.8% | Call | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 683,200 | $38.64M | 0.1% | — | — | Call | 110122108 |
| CVX | CHEVRON CORP NEW | 266,500 | $38.6M | 0.1% | — | — | Put | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 357,431 | $38.51M | 0.1% | $103.20 | +5.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 886,352 | $38.45M | 0.1% | $39.58 | +6.9% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 109,189 | $38.41M | 0.1% | $299.78 | +18.3% | SHS CLASS A | G1151C101 |
| DCI | DONALDSON INC | 567,963 | $38.25M | 0.1% | $65.76 | +9.8% | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 375,170 | $38.07M | 0.0% | $118.68 | -10.0% | COM | 136375102 |
| ESTC | ELASTIC N V | 383,752 | $38.02M | 0.0% | $92.02 | +0.5% | ORD SHS | N14506104 |
| MRK | MERCK & CO INC | 381,900 | $37.99M | 0.0% | $113.64 | -13.1% | Put | 58933Y105 |
| EQIX | EQUINIX INC | 40,196 | $37.9M | 0.0% | $759.12 | +18.2% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 54,595 | $37.84M | 0.0% | $983.58 | — | N Y REGISTRY SHS | N07059210 |
| KD | KYNDRYL HLDGS INC | 1,092,584 | $37.8M | 0.0% | $23.04 | +26.3% | COMMON STOCK | 50155Q100 |
| LEA | LEAR CORP | 398,719 | $37.76M | 0.0% | $118.41 | -18.9% | COM NEW | 521865204 |
| WFC | WELLS FARGO CO NEW | 533,500 | $37.47M | 0.0% | $57.43 | +16.1% | Put | 949746101 |
| ALB | ALBEMARLE CORP | 433,300 | $37.3M | 0.0% | — | — | Call | 012653101 |
| UPST | UPSTART HLDGS INC | 605,022 | $37.25M | 0.0% | $47.38 | +31.6% | COM | 91680M107 |
| EQH | EQUITABLE HLDGS INC | 784,888 | $37.02M | 0.0% | $39.87 | +13.1% | COM | 29452E101 |
| TRMB | TRIMBLE INC | 523,578 | $37M | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| OSK | OSHKOSH CORP | 388,769 | $36.96M | 0.0% | $100.97 | +1.4% | COM | 688239201 |
| LSTR | LANDSTAR SYS INC | 213,235 | $36.65M | 0.0% | $179.00 | — | COM | 515098101 |
| OKTA | OKTA INC | 464,719 | $36.62M | 0.0% | $80.06 | -3.2% | CL A | 679295105 |
| JKHY | HENRY JACK & ASSOC INC | 207,783 | $36.42M | 0.0% | $162.16 | +8.5% | COM | 426281101 |
| JHG | JANUS HENDERSON GROUP PLC | 856,080 | $36.41M | 0.0% | $30.30 | +39.9% | ORD SHS | G4474Y214 |
| UPS | UNITED PARCEL SERVICE INC | 288,600 | $36.39M | 0.0% | $127.64 | -4.2% | Call | 911312106 |
| MTH | MERITAGE HOMES CORP | 236,417 | $36.37M | 0.0% | $82.91 | +10.0% | COM | 59001A102 |
| XOM | EXXON MOBIL CORP | 337,900 | $36.35M | 0.0% | $112.36 | 0.0% | Put | 30231G102 |
| MHK | MOHAWK INDS INC | 304,060 | $36.22M | 0.0% | $140.16 | -0.3% | COM | 608190104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 212,252 | $35.78M | 0.0% | $171.82 | +8.7% | COM | 40171V100 |
| ESI | ELEMENT SOLUTIONS INC | 1,396,817 | $35.52M | 0.0% | $23.99 | +11.0% | COM | 28618M106 |
| GIS | GENERAL MLS INC | 552,016 | $35.2M | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| CCK | CROWN HLDGS INC | 424,367 | $35.09M | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 318,644 | $34.86M | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,000,000 | $34.7M | 0.0% | $34.86 | — | Put | 35909D109 |
| ABBV | ABBVIE INC | 195,200 | $34.69M | 0.0% | $149.81 | +18.4% | Put | 00287Y109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,501,546 | $34.66M | 0.0% | $24.70 | +0.7% | COM SHS | G0378L100 |
| DELL | DELL TECHNOLOGIES INC | 296,600 | $34.18M | 0.0% | $76.10 | +61.8% | Call | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 571,496 | $34.08M | 0.0% | $53.29 | -6.0% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 114,400 | $33.95M | 0.0% | $203.10 | +39.6% | Call | 025816109 |
| VLTO | VERALTO CORP | 332,881 | $33.9M | 0.0% | $90.98 | +16.5% | COM SHS | 92338C103 |
| AMZN | AMAZON COM INC | 153,900 | $33.76M | 0.0% | $197.98 | +3.3% | Call | 023135106 |
| WSM | WILLIAMS SONOMA INC | 181,902 | $33.68M | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| PPC | PILGRIMS PRIDE CORP | 740,753 | $33.62M | 0.0% | $41.12 | +18.4% | COM | 72147K108 |
| BX | BLACKSTONE INC | 195,000 | $33.62M | 0.0% | — | — | Put | 09260D107 |
| ABNB | AIRBNB INC | 255,500 | $33.58M | 0.0% | — | — | Put | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 550,200 | $33.29M | 0.0% | $58.33 | 0.0% | Call | 247361702 |
| AMGN | AMGEN INC | 127,200 | $33.15M | 0.0% | $283.91 | +0.8% | Put | 031162100 |
| ALV | AUTOLIV INC | 353,265 | $33.13M | 0.0% | $104.65 | -10.5% | COM | 052800109 |
| CF | CF INDS HLDGS INC | 388,292 | $33.13M | 0.0% | $84.16 | +0.1% | COM | 125269100 |
| ZS | ZSCALER INC | 183,000 | $33.02M | 0.0% | $193.56 | 0.0% | Put | 98980G102 |
| EXR | EXTRA SPACE STORAGE INC | 219,625 | $32.86M | 0.0% | $156.37 | -0.6% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 140,600 | $32.69M | 0.0% | $232.52 | — | Put | 81369Y803 |
| NNN | NNN REIT INC | 799,695 | $32.67M | 0.0% | $42.45 | — | COM | 637417106 |
| CB | CHUBB LIMITED | 117,000 | $32.33M | 0.0% | $277.62 | +1.3% | Put | H1467J104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,866,698 | $32.29M | 0.0% | $18.00 | -5.3% | CL A COM STK | 52736R102 |
| ACWI | ISHARES TR | 274,359 | $32.24M | 0.0% | $108.28 | — | MSCI ACWI ETF | 464288257 |
| — | BEACON ROOFING SUPPLY INC | 316,309 | $32.13M | 0.0% | $92.33 | — | COM | 073685109 |
| GM | GENERAL MTRS CO | 603,100 | $32.13M | 0.0% | $45.41 | +14.0% | Put | 37045V100 |
| — | ALLETE INC | 493,475 | $31.98M | 0.0% | $63.04 | — | COM NEW | 018522300 |
| FITB | FIFTH THIRD BANCORP | 756,230 | $31.97M | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| TXT | TEXTRON INC | 415,287 | $31.77M | 0.0% | $83.61 | +0.1% | COM | 883203101 |
| XPO | XPO INC | 242,089 | $31.75M | 0.0% | $118.10 | +14.4% | COM | 983793100 |
| MDB | MONGODB INC | 136,200 | $31.71M | 0.0% | $282.40 | 0.0% | Call | 60937P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 413,800 | $31.3M | 0.0% | — | — | Call | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 622,349 | $31.16M | 0.0% | $56.81 | — | SPONSORED ADR | 03524A108 |
| WEN | WENDYS CO | 1,911,324 | $31.15M | 0.0% | $18.43 | -1.0% | COM | 95058W100 |
| AMGN | AMGEN INC | 119,400 | $31.12M | 0.0% | $283.91 | +0.8% | Call | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 149,200 | $31.01M | 0.0% | $241.84 | -8.0% | Put | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 366,545 | $30.99M | 0.0% | $70.11 | +20.3% | COM | 71377A103 |
| RELX | RELX PLC | 681,694 | $30.96M | 0.0% | $45.54 | — | SPONSORED ADR | 759530108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 98,605 | $30.89M | 0.0% | $275.04 | +10.0% | SHS | G96629103 |
| BLK | BLACKROCK INC | 29,900 | $30.65M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| ON | ON SEMICONDUCTOR CORP | 485,500 | $30.61M | 0.0% | — | — | Put | 682189105 |
| — | BLUEPRINT MEDICINES CORP | 350,090 | $30.53M | 0.0% | $96.65 | — | COM | 09627Y109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 149,669 | $30.5M | 0.0% | $206.44 | +6.6% | CL A | 78410G104 |
| CPRT | COPART INC | 530,583 | $30.45M | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| FLS | FLOWSERVE CORP | 528,501 | $30.4M | 0.0% | $40.36 | +39.6% | COM | 34354P105 |
| KTB | KONTOOR BRANDS INC | 355,162 | $30.33M | 0.0% | $67.01 | +27.9% | COM | 50050N103 |
| PBA | PEMBINA PIPELINE CORP | 820,905 | $30.32M | 0.0% | $39.30 | 0.0% | COM | 706327103 |
| BKNG | BOOKING HOLDINGS INC | 6,100 | $30.31M | 0.0% | $4302.33 | +10.7% | Put | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 498,200 | $30.14M | 0.0% | $58.33 | 0.0% | Put | 247361702 |
| GOOGL | ALPHABET INC | 158,000 | $29.91M | 0.0% | $164.81 | +5.7% | Call | 02079K305 |
| — | OUTFRONT MEDIA INC | 1,684,860 | $29.89M | 0.0% | $15.65 | — | COM | 69007J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,352,782 | $29.82M | 0.0% | $16.73 | — | SPONSORED ADS | 881624209 |
| ORCL | ORACLE CORP | 178,700 | $29.78M | 0.0% | $111.63 | +57.5% | Call | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76,687 | $29.62M | 0.0% | $352.87 | +9.8% | CL A | 989207105 |
| ABNB | AIRBNB INC | 225,300 | $29.61M | 0.0% | — | — | Call | 009066101 |
| BOOT | BOOT BARN HLDGS INC | 194,068 | $29.46M | 0.0% | $122.42 | +20.7% | COM | 099406100 |
| MTZ | MASTEC INC | 215,194 | $29.3M | 0.0% | $124.19 | +8.0% | COM | 576323109 |
| FOXA | FOX CORP | 600,770 | $29.19M | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| KMPR | KEMPER CORP | 436,870 | $29.03M | 0.0% | $60.88 | +8.3% | COM | 488401100 |
| — | MR COOPER GROUP INC | 301,571 | $28.95M | 0.0% | $81.07 | — | COM | 62482R107 |
| DG | DOLLAR GEN CORP NEW | 381,400 | $28.92M | 0.0% | $79.30 | -3.2% | Call | 256677105 |
| MKL | MARKEL GROUP INC | 16,734 | $28.89M | 0.0% | $1459.51 | +13.7% | COM | 570535104 |
| VIRT | VIRTU FINL INC | 806,225 | $28.77M | 0.0% | $30.76 | +11.8% | CL A | 928254101 |
| FDX | FEDEX CORP | 102,100 | $28.72M | 0.0% | — | — | Put | 31428X106 |
| POR | PORTLAND GEN ELEC CO | 658,310 | $28.72M | 0.0% | $42.43 | +3.5% | COM NEW | 736508847 |
| ALB | ALBEMARLE CORP | 333,500 | $28.71M | 0.0% | — | — | Put | 012653101 |
| DLB | DOLBY LABORATORIES INC | 367,066 | $28.67M | 0.0% | $76.30 | -2.8% | COM CL A | 25659T107 |
| TMUS | T-MOBILE US INC | 129,483 | $28.58M | 0.0% | $220.96 | +1.1% | COM | 872590104 |
| ULS | UL SOLUTIONS INC | 572,687 | $28.57M | 0.0% | $50.69 | +2.3% | CLASS A COM SHS | 903731107 |
| IBN | ICICI BANK LIMITED | 950,083 | $28.37M | 0.0% | $28.79 | — | ADR | 45104G104 |
| WFRD | WEATHERFORD INTL PLC | 392,917 | $28.14M | 0.0% | $103.46 | -20.7% | ORD SHS | G48833118 |
| RNG | RINGCENTRAL INC | 802,251 | $28.09M | 0.0% | $37.47 | -4.1% | CL A | 76680R206 |
| DOCU | DOCUSIGN INC | 311,947 | $28.06M | 0.0% | $54.38 | +46.8% | COM | 256163106 |
| GE | GE AEROSPACE | 167,500 | $27.94M | 0.0% | $156.82 | +13.0% | Call | 369604301 |
| ARW | ARROW ELECTRS INC | 246,825 | $27.92M | 0.0% | $119.36 | +3.4% | COM | 042735100 |
| DOCS | DOXIMITY INC | 522,790 | $27.91M | 0.0% | $46.17 | +6.0% | CL A | 26622P107 |
| BRX | BRIXMOR PPTY GROUP INC | 998,723 | $27.8M | 0.0% | $26.85 | — | COM | 11120U105 |
| SHOO | MADDEN STEVEN LTD | 650,514 | $27.66M | 0.0% | $43.36 | +0.7% | COM | 556269108 |
| ALGN | ALIGN TECHNOLOGY INC | 132,629 | $27.65M | 0.0% | $224.53 | -0.5% | COM | 016255101 |
| — | ZUORA INC | 2,776,324 | $27.54M | 0.0% | $9.52 | — | COM CL A | 98983V106 |
| THG | HANOVER INS GROUP INC | 178,008 | $27.53M | 0.0% | $140.04 | +7.9% | COM | 410867105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 281,824 | $27.49M | 0.0% | $104.55 | -2.8% | COM | 015271109 |
| APPF | APPFOLIO INC | 111,070 | $27.4M | 0.0% | $233.60 | +0.2% | COM CL A | 03783C100 |
| ALC | ALCON AG | 323,400 | $27.4M | 0.0% | $89.86 | 0.0% | Put | H01301128 |
| LOGI | LOGITECH INTL S A | 331,200 | $27.38M | 0.0% | $87.33 | -6.4% | Put | H50430232 |
| TDS | TELEPHONE & DATA SYS INC | 801,078 | $27.32M | 0.0% | $19.39 | +56.9% | COM NEW | 879433829 |
| CALM | CAL MAINE FOODS INC | 264,844 | $27.26M | 0.0% | $55.66 | +53.5% | COM NEW | 128030202 |
| ESS | ESSEX PPTY TR INC | 95,395 | $27.23M | 0.0% | $277.21 | +1.8% | COM | 297178105 |
| CHE | CHEMED CORP NEW | 51,301 | $27.18M | 0.0% | $558.41 | +0.4% | COM | 16359R103 |
| ITRI | ITRON INC | 249,890 | $27.13M | 0.0% | $84.38 | +32.4% | COM | 465741106 |
| JNJ | JOHNSON & JOHNSON | 187,300 | $27.09M | 0.0% | $150.34 | -0.5% | Call | 478160104 |
| ICFI | ICF INTL INC | 226,810 | $27.04M | 0.0% | $143.25 | +4.4% | COM | 44925C103 |
| AEM | AGNICO EAGLE MINES LTD | 344,310 | $26.92M | 0.0% | $73.33 | +10.7% | COM | 008474108 |
| INSM | INSMED INC | 389,033 | $26.86M | 0.0% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| VOYA | VOYA FINANCIAL INC | 388,437 | $26.74M | 0.0% | $68.00 | +11.6% | COM | 929089100 |
| TENB | TENABLE HLDGS INC | 676,771 | $26.65M | 0.0% | $42.17 | -1.7% | COM | 88025T102 |
| NVDA | NVIDIA CORPORATION | 198,300 | $26.63M | 0.0% | $110.82 | +24.3% | Call | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 274,848 | $26.61M | 0.0% | $87.99 | — | COMMUNICATION | 81369Y852 |
| CBT | CABOT CORP | 290,626 | $26.54M | 0.0% | $101.99 | +2.6% | COM | 127055101 |
| — | ENLINK MIDSTREAM LLC | 1,875,398 | $26.54M | 0.0% | $13.47 | — | COM UNIT REP LTD | 29336T100 |
| XLK | SELECT SECTOR SPDR TR | 113,800 | $26.46M | 0.0% | $232.52 | — | Call | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 295,500 | $26.39M | 0.0% | $76.50 | +15.1% | Put | 101137107 |
| WCC | WESCO INTL INC | 145,705 | $26.37M | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| YETI | YETI HLDGS INC | 684,128 | $26.35M | 0.0% | $39.23 | +1.3% | COM | 98585X104 |
| MAT | MATTEL INC | 1,484,821 | $26.33M | 0.0% | $19.09 | -1.0% | COM | 577081102 |
| VLO | VALERO ENERGY CORP | 214,741 | $26.33M | 0.0% | $139.36 | -7.3% | COM | 91913Y100 |
| — | GATOS SILVER INC | 1,881,564 | $26.3M | 0.0% | $14.35 | — | COM | 368036109 |
| CHRD | CHORD ENERGY CORPORATION | 224,947 | $26.3M | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| BCC | BOISE CASCADE CO DEL | 221,013 | $26.27M | 0.0% | $122.23 | +11.8% | COM | 09739D100 |
| MWA | MUELLER WTR PRODS INC | 1,165,372 | $26.22M | 0.0% | $18.47 | +25.3% | COM SER A | 624758108 |
| FLO | FLOWERS FOODS INC | 1,267,888 | $26.19M | 0.0% | $20.74 | -1.7% | COM | 343498101 |
| NU | NU HLDGS LTD | 2,527,158 | $26.18M | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| RBRK | RUBRIK INC. | 400,508 | $26.18M | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| OVV | OVINTIV INC | 645,115 | $26.13M | 0.0% | $45.97 | -9.4% | COM | 69047Q102 |
| BAP | CREDICORP LTD | 142,083 | $26.05M | 0.0% | $170.03 | +4.1% | COM | G2519Y108 |
| MANH | MANHATTAN ASSOCIATES INC | 95,988 | $25.94M | 0.0% | $269.85 | +5.6% | COM | 562750109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,484,500 | $25.87M | 0.0% | — | — | Put | 02376R102 |
| LOPE | GRAND CANYON ED INC | 157,091 | $25.73M | 0.0% | $125.64 | +22.0% | COM | 38526M106 |
| BIDU | BAIDU INC | 305,100 | $25.72M | 0.0% | — | — | Put | 056752108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,331,638 | $25.58M | 0.0% | $18.95 | -0.6% | COM | 25862V105 |
| STRL | STERLING INFRASTRUCTURE INC | 151,512 | $25.52M | 0.0% | $88.40 | +95.4% | COM | 859241101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,859,689 | $25.51M | 0.0% | $9.77 | +24.5% | COM | 782011100 |
| ABBV | ABBVIE INC | 143,300 | $25.46M | 0.0% | $149.81 | +18.4% | Call | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,500 | $25.28M | 0.0% | $280.56 | +52.6% | Call | L8681T102 |
| ROKU | ROKU INC | 338,500 | $25.16M | 0.0% | $75.79 | 0.0% | Call | 77543R102 |
| DIS | DISNEY WALT CO | 225,558 | $25.12M | 0.0% | $104.66 | -1.1% | COM | 254687106 |
| CARG | CARGURUS INC | 685,495 | $25.05M | 0.0% | $30.53 | +12.5% | COM CL A | 141788109 |
| STM | STMICROELECTRONICS N V | 997,217 | $24.9M | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| DG | DOLLAR GEN CORP NEW | 328,000 | $24.87M | 0.0% | $79.30 | -3.2% | Put | 256677105 |
| ATR | APTARGROUP INC | 157,709 | $24.78M | 0.0% | $145.72 | +12.7% | COM | 038336103 |
| PINS | PINTEREST INC | 853,409 | $24.75M | 0.0% | $36.83 | -14.7% | CL A | 72352L106 |
| LAZ | LAZARD INC | 480,492 | $24.74M | 0.0% | $43.78 | +22.3% | COM | 52110M109 |
| MFC | MANULIFE FINL CORP | 803,517 | $24.67M | 0.0% | $30.20 | +2.6% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 305,014 | $24.64M | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| BLK | BLACKROCK INC | 23,935 | $24.54M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| LQD | ISHARES TR | 228,908 | $24.46M | 0.0% | $108.09 | — | IBOXX INV CP ETF | 464287242 |
| ABCB | AMERIS BANCORP | 387,962 | $24.27M | 0.0% | $56.12 | +15.1% | COM | 03076K108 |
| LRCX | LAM RESEARCH CORP | 335,500 | $24.23M | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| MATX | MATSON INC | 178,845 | $24.12M | 0.0% | $120.96 | +18.5% | COM | 57686G105 |
| ROKU | ROKU INC | 322,900 | $24M | 0.0% | $75.79 | 0.0% | Put | 77543R102 |
| ENSG | ENSIGN GROUP INC | 180,664 | $24M | 0.0% | $138.76 | +4.5% | COM | 29358P101 |
| PCTY | PAYLOCITY HLDG CORP | 120,245 | $23.99M | 0.0% | $157.35 | +21.6% | COM | 70438V106 |
| ARES | ARES MANAGEMENT CORPORATION | 135,004 | $23.9M | 0.0% | $154.86 | +6.8% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 457,000 | $23.9M | 0.0% | $46.59 | +4.8% | Put | 02209S103 |
| JXN | JACKSON FINANCIAL INC | 273,994 | $23.86M | 0.0% | $65.63 | +42.8% | COM CL A | 46817M107 |
| ARKK | ARK ETF TR | 420,064 | $23.85M | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,366,000 | $23.81M | 0.0% | — | — | Call | 02376R102 |
| GOOG | ALPHABET INC | 124,600 | $23.73M | 0.0% | $146.52 | +19.9% | Put | 02079K107 |
| CPAY | CORPAY INC | 70,082 | $23.72M | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| MSA | MSA SAFETY INC | 142,515 | $23.62M | 0.0% | $176.53 | -2.9% | COM | 553498106 |
| MMM | 3M CO | 183,000 | $23.62M | 0.0% | $119.40 | +7.5% | Put | 88579Y101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 857,232 | $23.59M | 0.0% | $26.49 | +7.1% | CL A | 185123106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 279,071 | $23.58M | 0.0% | $88.58 | +2.2% | COM | 84790A105 |
| LMT | LOCKHEED MARTIN CORP | 48,500 | $23.57M | 0.0% | $458.62 | +15.0% | Call | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 487,300 | $23.55M | 0.0% | $45.05 | — | Put | 81369Y605 |
| RGLD | ROYAL GOLD INC | 178,381 | $23.52M | 0.0% | $130.03 | +11.0% | COM | 780287108 |
| FCN | FTI CONSULTING INC | 122,740 | $23.46M | 0.0% | $208.72 | -1.2% | COM | 302941109 |
| BTI | BRITISH AMERN TOB PLC | 642,756 | $23.34M | 0.0% | $36.41 | — | SPONSORED ADR | 110448107 |
| XLK | SELECT SECTOR SPDR TR | 100,369 | $23.34M | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 201,900 | $23.27M | 0.0% | $76.10 | +61.8% | Put | 24703L202 |
| OMF | ONEMAIN HLDGS INC | 442,974 | $23.09M | 0.0% | $46.93 | +10.5% | COM | 68268W103 |
| BPOP | POPULAR INC | 244,277 | $22.98M | 0.0% | $89.32 | +4.0% | COM NEW | 733174700 |
| PNW | PINNACLE WEST CAP CORP | 270,587 | $22.94M | 0.0% | $84.18 | +0.9% | COM | 723484101 |
| QLYS | QUALYS INC | 162,946 | $22.85M | 0.0% | $165.29 | -15.8% | COM | 74758T303 |
| PGR | PROGRESSIVE CORP | 95,200 | $22.81M | 0.0% | $180.72 | +28.4% | Put | 743315103 |
| BLD | TOPBUILD CORP | 73,000 | $22.73M | 0.0% | $346.77 | +5.7% | COM | 89055F103 |
| BBY | BEST BUY INC | 264,608 | $22.7M | 0.0% | $84.35 | +1.8% | COM | 086516101 |
| BIDU | BAIDU INC | 268,500 | $22.64M | 0.0% | — | — | Call | 056752108 |
| MOD | MODINE MFG CO | 195,211 | $22.63M | 0.0% | $65.34 | +96.9% | COM | 607828100 |
| KEX | KIRBY CORP | 213,522 | $22.59M | 0.0% | $120.45 | +0.0% | COM | 497266106 |
| ZS | ZSCALER INC | 125,086 | $22.57M | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| NVO | NOVO-NORDISK A S | 262,300 | $22.56M | 0.0% | $111.45 | — | Call | 670100205 |
| VVV | VALVOLINE INC | 620,732 | $22.46M | 0.0% | $39.85 | +0.4% | COM | 92047W101 |
| SEIC | SEI INVTS CO | 271,502 | $22.39M | 0.0% | $61.76 | +24.8% | COM | 784117103 |
| CMCSA | COMCAST CORP NEW | 595,643 | $22.35M | 0.0% | $37.39 | +7.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 97,800 | $22.3M | 0.0% | $233.42 | -1.4% | Put | 907818108 |
| ADSK | AUTODESK INC | 75,400 | $22.29M | 0.0% | $251.90 | +17.3% | Put | 052769106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 334,093 | $22.25M | 0.0% | $66.30 | — | COM | 29472R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,600 | $22.19M | 0.0% | $280.56 | +52.6% | Put | L8681T102 |
| CTRE | CARETRUST REIT INC | 818,807 | $22.15M | 0.0% | $25.07 | — | COM | 14174T107 |
| PYPL | PAYPAL HLDGS INC | 258,800 | $22.09M | 0.0% | $83.88 | 0.0% | Call | 70450Y103 |
| KO | COCA COLA CO | 353,100 | $21.98M | 0.0% | $61.59 | +2.4% | Call | 191216100 |
| SKT | TANGER INC | 642,946 | $21.94M | 0.0% | $27.94 | — | COM | 875465106 |
| XRAY | DENTSPLY SIRONA INC | 1,154,560 | $21.91M | 0.0% | $31.14 | -32.1% | COM | 24906P109 |
| CBRE | CBRE GROUP INC | 166,643 | $21.88M | 0.0% | $125.10 | +4.7% | CL A | 12504L109 |
| JEF | JEFFERIES FINL GROUP INC | 278,333 | $21.82M | 0.0% | $35.93 | +92.9% | COM | 47233W109 |
| ALKT | ALKAMI TECHNOLOGY INC | 593,373 | $21.76M | 0.0% | $29.46 | +26.8% | COM | 01644J108 |
| AKR | ACADIA RLTY TR | 892,624 | $21.57M | 0.0% | $21.91 | — | COM SH BEN INT | 004239109 |
| UBSI | UNITED BANKSHARES INC WEST V | 574,058 | $21.56M | 0.0% | $36.82 | +6.9% | COM | 909907107 |
| MHO | M/I HOMES INC | 161,588 | $21.48M | 0.0% | $131.21 | +20.0% | COM | 55305B101 |
| — | INFINERA CORP | 3,267,580 | $21.47M | 0.0% | $6.74 | — | COM | 45667G103 |
| AGO | ASSURED GUARANTY LTD | 238,404 | $21.46M | 0.0% | $78.97 | +9.7% | COM | G0585R106 |
| EMBJ | EMBRAER S.A. | 584,418 | $21.44M | 0.0% | $30.70 | — | SPONSORED ADS | 29082A107 |
| NTRS | NORTHERN TR CORP | 208,581 | $21.38M | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| CUBE | CUBESMART | 498,919 | $21.38M | 0.0% | $42.85 | — | COM | 229663109 |
| MRNA | MODERNA INC | 512,000 | $21.29M | 0.0% | $58.48 | -18.3% | Put | 60770K107 |
| — | INTRA-CELLULAR THERAPIES INC | 253,697 | $21.19M | 0.0% | $71.56 | — | COM | 46116X101 |
| NEE | NEXTERA ENERGY INC | 295,147 | $21.16M | 0.0% | $75.00 | +0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 229,129 | $21.13M | 0.0% | $92.55 | +0.6% | COM | 025537101 |
| — | EVERI HLDGS INC | 1,563,037 | $21.12M | 0.0% | $12.29 | — | COM | 30034T103 |
| DOV | DOVER CORP | 112,493 | $21.1M | 0.0% | $185.86 | +3.9% | COM | 260003108 |
| GFL | GFL ENVIRONMENTAL INC | 473,292 | $21.08M | 0.0% | $37.57 | +15.8% | SUB VTG SHS | 36168Q104 |
| BKH | BLACK HILLS CORP | 359,834 | $21.06M | 0.0% | $51.97 | +10.3% | COM | 092113109 |
| ALRM | ALARM COM HLDGS INC | 343,071 | $20.86M | 0.0% | $63.10 | -5.6% | COM | 011642105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 187,477 | $20.78M | 0.0% | $120.71 | -0.4% | COM | 109194100 |
| CORT | CORCEPT THERAPEUTICS INC | 412,259 | $20.77M | 0.0% | $50.00 | +4.8% | COM | 218352102 |
| GGG | GRACO INC | 246,384 | $20.77M | 0.0% | $80.85 | +5.4% | COM | 384109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 367,173 | $20.61M | 0.0% | $54.04 | +3.1% | FNF GROUP COM | 31620R303 |
| MRK | MERCK & CO INC | 206,200 | $20.51M | 0.0% | $113.64 | -13.1% | Call | 58933Y105 |
| V | VISA INC | 64,900 | $20.51M | 0.0% | $245.97 | +21.3% | Put | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 73,400 | $20.47M | 0.0% | $271.56 | 0.0% | Put | 571903202 |
| PEGA | PEGASYSTEMS INC | 218,977 | $20.41M | 0.0% | $26.32 | +62.5% | COM | 705573103 |
| MDB | MONGODB INC | 87,111 | $20.28M | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,073,043 | $20.2M | 0.0% | $5.38 | — | SPON ADR REP PFD | 465562106 |
| DLTR | DOLLAR TREE INC | 269,500 | $20.2M | 0.0% | $81.87 | -16.2% | Call | 256746108 |
| TGT | TARGET CORP | 149,400 | $20.2M | 0.0% | $144.69 | -5.5% | Put | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 213,945 | $20.12M | 0.0% | $76.35 | +22.3% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,845 | $20.02M | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| SKYW | SKYWEST INC | 199,521 | $19.98M | 0.0% | $89.98 | +13.5% | COM | 830879102 |
| EL | LAUDER ESTEE COS INC | 266,100 | $19.95M | 0.0% | $113.33 | -31.7% | Call | 518439104 |
| ITT | ITT INC | 139,398 | $19.92M | 0.0% | $146.87 | +2.0% | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 222,306 | $19.86M | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| PRIM | PRIMORIS SVCS CORP | 259,415 | $19.82M | 0.0% | $33.20 | +120.0% | COM | 74164F103 |
| GFF | GRIFFON CORP | 278,077 | $19.82M | 0.0% | $63.79 | +12.4% | COM | 398433102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,111 | $19.81M | 0.0% | $131.85 | -6.2% | COM | 64125C109 |
| SMCI | SUPER MICRO COMPUTER INC | 648,200 | $19.76M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| BXSL | BLACKSTONE SECD LENDING FD | 607,909 | $19.64M | 0.0% | $24.98 | +10.0% | COMMON STOCK | 09261X102 |
| MCD | MCDONALDS CORP | 67,600 | $19.6M | 0.0% | — | — | Call | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 173,141 | $19.58M | 0.0% | $102.19 | +6.7% | COM | 74144T108 |
| USMV | ISHARES TR | 220,177 | $19.55M | 0.0% | $86.13 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 330,100 | $19.54M | 0.0% | $54.02 | +2.5% | Put | 17275R102 |
| T | AT&T INC | 858,100 | $19.54M | 0.0% | $18.78 | +14.5% | Call | 00206R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 759,883 | $19.53M | 0.0% | $36.09 | -21.6% | COM | 45166A102 |
| MCY | MERCURY GENL CORP NEW | 293,221 | $19.49M | 0.0% | $58.30 | +20.6% | COM | 589400100 |
| FLYW | FLYWIRE CORPORATION | 942,114 | $19.43M | 0.0% | $21.92 | -10.9% | COM VTG | 302492103 |
| SMH | VANECK ETF TRUST | 80,200 | $19.42M | 0.0% | $240.89 | — | Call | 92189F676 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 495,653 | $19.42M | 0.0% | $36.19 | +11.4% | COM | 04956D107 |
| SMH | VANECK ETF TRUST | 80,100 | $19.4M | 0.0% | $240.89 | — | Put | 92189F676 |
| CP | CANADIAN PACIFIC KANSAS CITY | 267,503 | $19.35M | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| PDD | PDD HOLDINGS INC | 199,200 | $19.32M | 0.0% | — | — | Put | 722304102 |
| AON | AON PLC | 53,379 | $19.17M | 0.0% | $318.23 | +14.8% | SHS CL A | G0403H108 |
| MMS | MAXIMUS INC | 256,500 | $19.15M | 0.0% | $82.11 | -0.6% | COM | 577933104 |
| PECO | PHILLIPS EDISON & CO INC | 510,817 | $19.14M | 0.0% | $36.04 | — | COMMON STOCK | 71844V201 |
| MA | MASTERCARD INCORPORATED | 36,300 | $19.11M | 0.0% | $464.43 | +10.8% | Call | 57636Q104 |
| TJX | TJX COS INC NEW | 158,200 | $19.11M | 0.0% | $108.44 | +8.6% | Call | 872540109 |
| NSIT | INSIGHT ENTERPRISES INC | 125,567 | $19.1M | 0.0% | $181.74 | -1.7% | COM | 45765U103 |
| A | AGILENT TECHNOLOGIES INC | 142,084 | $19.09M | 0.0% | $135.86 | +0.0% | COM | 00846U101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,823,498 | $19.06M | 0.0% | $12.76 | +0.2% | COM | 79546E104 |
| FBP | FIRST BANCORP P R | 1,023,535 | $19.03M | 0.0% | $17.59 | +11.3% | COM NEW | 318672706 |
| — | FIRST BANCSHARES INC MISS | 543,620 | $19.03M | 0.0% | $32.13 | — | COM | 318916103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,330,820 | $18.79M | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| STNG | SCORPIO TANKERS INC | 377,636 | $18.76M | 0.0% | $67.57 | — | SHS | Y7542C130 |
| OXY | OCCIDENTAL PETE CORP | 378,900 | $18.72M | 0.0% | $55.67 | -11.5% | Put | 674599105 |
| BMI | BADGER METER INC | 87,990 | $18.66M | 0.0% | $173.83 | +24.2% | COM | 056525108 |
| CWH | CAMPING WORLD HLDGS INC | 878,404 | $18.52M | 0.0% | $22.02 | -0.4% | CL A | 13462K109 |
| WRBY | WARBY PARKER INC | 762,704 | $18.47M | 0.0% | $13.92 | +46.7% | CL A COM | 93403J106 |
| BBWI | BATH & BODY WORKS INC | 473,633 | $18.36M | 0.0% | $37.93 | -15.6% | COM | 070830104 |
| FSV | FIRSTSERVICE CORP NEW | 101,411 | $18.36M | 0.0% | $165.78 | +11.9% | COM | 33767E202 |
| ESNT | ESSENT GROUP LTD | 336,254 | $18.31M | 0.0% | $54.01 | +5.9% | COM | G3198U102 |
| URBN | URBAN OUTFITTERS INC | 332,103 | $18.23M | 0.0% | $35.66 | +19.7% | COM | 917047102 |
| GPOR | GULFPORT ENERGY CORP | 98,943 | $18.23M | 0.0% | $148.88 | +7.8% | COMMON SHARES | 402635502 |
| BANC | BANC OF CALIFORNIA INC | 1,178,624 | $18.22M | 0.0% | $11.87 | +28.9% | COM | 05990K106 |
| JD | JD.COM INC | 524,900 | $18.2M | 0.0% | $32.99 | — | Call | 47215P106 |
| HRI | HERC HLDGS INC | 95,741 | $18.13M | 0.0% | $159.63 | +23.0% | COM | 42704L104 |
| WBS | WEBSTER FINL CORP | 327,484 | $18.08M | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| PLXS | PLEXUS CORP | 115,175 | $18.02M | 0.0% | $111.59 | +37.0% | COM | 729132100 |
| SNPS | SYNOPSYS INC | 37,077 | $18M | 0.0% | $468.46 | +11.6% | COM | 871607107 |
| — | SURMODICS INC | 454,021 | $17.98M | 0.0% | $39.28 | — | COM | 868873100 |
| FELE | FRANKLIN ELEC INC | 184,163 | $17.95M | 0.0% | $97.30 | +5.4% | COM | 353514102 |
| INVH | INVITATION HOMES INC | 560,675 | $17.92M | 0.0% | $31.74 | +0.4% | COM | 46187W107 |
| BWA | BORGWARNER INC | 560,921 | $17.83M | 0.0% | $33.82 | -1.0% | COM | 099724106 |
| VCYT | VERACYTE INC | 450,271 | $17.83M | 0.0% | $28.30 | +33.8% | COM | 92337F107 |
| FUL | FULLER H B CO | 264,149 | $17.82M | 0.0% | $75.96 | -3.1% | COM | 359694106 |
| MSTR | MICROSTRATEGY INC | 61,500 | $17.81M | 0.0% | — | — | Put | 594972408 |
| DUOL | DUOLINGO INC | 54,891 | $17.8M | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,644,193 | $17.79M | 0.0% | $8.20 | — | SPONSORED ADS | 35969L108 |
| NMIH | NMI HLDGS INC | 483,769 | $17.78M | 0.0% | $31.59 | +23.0% | COM | 629209305 |
| IDCC | INTERDIGITAL INC | 91,585 | $17.74M | 0.0% | $131.08 | +33.4% | COM | 45867G101 |
| YELP | YELP INC | 457,777 | $17.72M | 0.0% | $40.05 | -8.9% | CL A | 985817105 |
| HMY | HARMONY GOLD MINING CO LTD | 2,156,045 | $17.7M | 0.0% | $8.30 | — | SPONSORED ADR | 413216300 |
| REGN | REGENERON PHARMACEUTICALS | 24,800 | $17.67M | 0.0% | $838.68 | -0.5% | Put | 75886F107 |
| — | SILVERCREST METALS INC | 1,939,672 | $17.65M | 0.0% | $9.11 | — | COM | 828363101 |
| NJR | NEW JERSEY RES CORP | 377,454 | $17.61M | 0.0% | $42.09 | +7.4% | COM | 646025106 |
| IVW | ISHARES TR | 172,441 | $17.51M | 0.0% | $97.91 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 95,700 | $17.48M | 0.0% | $186.79 | +11.5% | Call | 172908105 |
| ULTA | ULTA BEAUTY INC | 40,200 | $17.48M | 0.0% | — | — | Call | 90384S303 |
| TPH | TRI POINTE HOMES INC | 482,012 | $17.48M | 0.0% | $39.87 | +4.5% | COM | 87265H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 404,657 | $17.42M | 0.0% | $37.36 | +7.6% | CL A | 04316A108 |
| FLR | FLUOR CORP NEW | 353,199 | $17.42M | 0.0% | $38.04 | +38.6% | COM | 343412102 |
| SKY | CHAMPION HOMES INC | 197,577 | $17.41M | 0.0% | $73.17 | +32.1% | COM | 830830105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,679,214 | $17.39M | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| QFIN | QIFU TECHNOLOGY INC | 452,453 | $17.37M | 0.0% | $31.75 | — | AMERICAN DEP | 88557W101 |
| WDAY | WORKDAY INC | 67,000 | $17.29M | 0.0% | $246.26 | +3.7% | Put | 98138H101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 639,361 | $17.26M | 0.0% | $25.87 | +4.0% | COM | 76171L106 |
| UPBD | UPBOUND GROUP INC | 588,149 | $17.16M | 0.0% | $31.60 | -1.8% | COM | 76009N100 |
| VCTR | VICTORY CAP HLDGS INC | 261,827 | $17.14M | 0.0% | $38.46 | +59.1% | COM CL A | 92645B103 |
| VRNS | VARONIS SYS INC | 385,115 | $17.11M | 0.0% | $51.38 | +1.2% | COM | 922280102 |
| KRE | SPDR SER TR | 282,944 | $17.08M | 0.0% | $60.09 | — | S&P REGL BKG | 78464A698 |
| GIB | CGI INC | 155,858 | $17.04M | 0.0% | $103.99 | +7.5% | CL A SUB VTG | 12532H104 |
| SWX | SOUTHWEST GAS HLDGS INC | 239,824 | $16.96M | 0.0% | $70.52 | +5.4% | COM | 844895102 |
| PATH | UIPATH INC | 1,326,303 | $16.86M | 0.0% | $12.24 | +8.0% | CL A | 90364P105 |
| KRG | KITE RLTY GROUP TR | 667,310 | $16.84M | 0.0% | $23.81 | — | COM NEW | 49803T300 |
| IBP | INSTALLED BLDG PRODS INC | 95,966 | $16.82M | 0.0% | $209.26 | +2.0% | COM | 45780R101 |
| PEP | PEPSICO INC | 110,500 | $16.8M | 0.0% | $162.76 | -3.8% | Call | 713448108 |
| WU | WESTERN UN CO | 1,580,439 | $16.75M | 0.0% | $10.87 | — | COM | 959802109 |
| ENB | ENBRIDGE INC | 395,021 | $16.74M | 0.0% | $33.08 | +18.5% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,500 | $16.68M | 0.0% | $248.55 | +17.0% | Call | 127387108 |
| VC | VISTEON CORP | 187,447 | $16.63M | 0.0% | $114.80 | -20.8% | COM NEW | 92839U206 |
| PLMR | PALOMAR HLDGS INC | 156,534 | $16.53M | 0.0% | $85.26 | +19.0% | COM | 69753M105 |
| SBUX | STARBUCKS CORP | 180,600 | $16.48M | 0.0% | — | — | Call | 855244109 |
| — | INDEPENDENT BANK GROUP INC | 271,233 | $16.46M | 0.0% | $45.51 | — | COM | 45384B106 |
| OXY | OCCIDENTAL PETE CORP | 332,700 | $16.44M | 0.0% | $55.67 | -11.5% | Call | 674599105 |
| CBSH | COMMERCE BANCSHARES INC | 263,498 | $16.42M | 0.0% | $54.53 | +8.3% | COM | 200525103 |
| KNTK | KINETIK HOLDINGS INC | 288,566 | $16.36M | 0.0% | $40.51 | +33.5% | COM NEW CL A | 02215L209 |
| LOW | LOWES COS INC | 66,200 | $16.34M | 0.0% | $261.54 | 0.0% | Put | 548661107 |
| BN | BROOKFIELD CORP | 283,800 | $16.29M | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| BCPC | BALCHEM CORP | 99,926 | $16.29M | 0.0% | $163.89 | +4.7% | COM | 057665200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214,098 | $16.22M | 0.0% | $68.58 | +9.1% | COM | 78467J100 |
| FR | FIRST INDL RLTY TR INC | 321,857 | $16.13M | 0.0% | $52.10 | — | COM | 32054K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 298,077 | $16.11M | 0.0% | $64.05 | — | SPONSORED ADR | 82706C108 |
| HCI | HCI GROUP INC | 138,204 | $16.1M | 0.0% | $97.30 | +17.1% | COM | 40416E103 |
| LPLA | LPL FINL HLDGS INC | 48,992 | $16M | 0.0% | $227.92 | +29.7% | COM | 50212V100 |
| BAC | BANK AMERICA CORP | 363,100 | $15.96M | 0.0% | $38.75 | +10.5% | Put | 060505104 |
| ILMN | ILLUMINA INC | 119,311 | $15.94M | 0.0% | $112.85 | +26.2% | COM | 452327109 |
| JD | JD.COM INC | 458,700 | $15.9M | 0.0% | $32.99 | — | Put | 47215P106 |
| DRS | LEONARDO DRS INC | 490,341 | $15.84M | 0.0% | $23.18 | +38.8% | COM | 52661A108 |
| UNF | UNIFIRST CORP MASS | 92,551 | $15.83M | 0.0% | $170.34 | +11.0% | COM | 904708104 |
| XLF | SELECT SECTOR SPDR TR | 327,400 | $15.82M | 0.0% | $45.05 | — | Call | 81369Y605 |
| — | CHAMPIONX CORPORATION | 581,496 | $15.81M | 0.0% | $33.13 | — | COM | 15872M104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 443,038 | $15.77M | 0.0% | $37.35 | +3.5% | COM CL A | 558256103 |
| DORM | DORMAN PRODS INC | 121,110 | $15.69M | 0.0% | $113.04 | +13.3% | COM | 258278100 |
| CAT | CATERPILLAR INC | 43,200 | $15.67M | 0.0% | $370.35 | +3.1% | Call | 149123101 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,386,895 | $15.64M | 0.0% | $16.25 | -17.6% | CL A NEW | 25401T603 |
| HLI | HOULIHAN LOKEY INC | 89,698 | $15.58M | 0.0% | $139.84 | +24.0% | CL A | 441593100 |
| FTAI | FTAI AVIATION LTD | 108,082 | $15.57M | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,600 | $15.54M | 0.0% | $361.75 | +28.1% | Put | 92532F100 |
| FUTU | FUTU HLDGS LTD | 193,493 | $15.48M | 0.0% | $77.84 | — | SPON ADS CL A | 36118L106 |
| KBR | KBR INC | 266,950 | $15.46M | 0.0% | $58.30 | +7.7% | COM | 48242W106 |
| FRSH | FRESHWORKS INC | 951,409 | $15.38M | 0.0% | $17.01 | -16.5% | CLASS A COM | 358054104 |
| SPGI | S&P GLOBAL INC | 30,883 | $15.38M | 0.0% | $479.22 | +5.0% | COM | 78409V104 |
| CMI | CUMMINS INC | 44,082 | $15.37M | 0.0% | $321.36 | +6.9% | COM | 231021106 |
| MGRC | MCGRATH RENTCORP | 137,187 | $15.34M | 0.0% | $114.30 | +0.4% | COM | 580589109 |
| CIVI | CIVITAS RESOURCES INC | 333,503 | $15.3M | 0.0% | $46.89 | -1.1% | COM NEW | 17888H103 |
| BKU | BANKUNITED INC | 398,861 | $15.22M | 0.0% | $34.10 | +8.2% | COM | 06652K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,300 | $15.18M | 0.0% | $341.63 | +5.8% | Call | 16119P108 |
| OTTR | OTTER TAIL CORP | 205,118 | $15.15M | 0.0% | $83.07 | -9.0% | COM | 689648103 |
| APO | APOLLO GLOBAL MGMT INC | 91,692 | $15.14M | 0.0% | $85.30 | +82.9% | COM | 03769M106 |
| ASH | ASHLAND INC | 211,895 | $15.14M | 0.0% | $79.13 | -2.2% | COM | 044186104 |
| — | PREMIER FINANCIAL CORP | 590,572 | $15.1M | 0.0% | $23.60 | — | COM | 74052F108 |
| WBD | WARNER BROS DISCOVERY INC | 1,426,200 | $15.07M | 0.0% | — | — | Put | 934423104 |
| SMCI | SUPER MICRO COMPUTER INC | 494,400 | $15.07M | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| RITM | RITHM CAPITAL CORP | 1,389,005 | $15.04M | 0.0% | $10.30 | — | COM NEW | 64828T201 |
| NOW | SERVICENOW INC | 14,183 | $15.04M | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 66,473 | $15M | 0.0% | $203.09 | +9.9% | CL A | 55825T103 |
| RLJ | RLJ LODGING TR | 1,468,786 | $15M | 0.0% | $11.17 | — | COM | 74965L101 |
| IESC | IES HLDGS INC | 74,615 | $14.99M | 0.0% | $177.59 | +35.4% | COM | 44951W106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 177,257 | $14.99M | 0.0% | $96.16 | -4.9% | COM | 459506101 |
| LIVN | LIVANOVA PLC | 322,536 | $14.94M | 0.0% | $49.91 | +2.7% | SHS | G5509L101 |
| CR | CRANE COMPANY | 97,935 | $14.86M | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| APOG | APOGEE ENTERPRISES INC | 208,078 | $14.86M | 0.0% | $55.41 | +37.2% | COM | 037598109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,707,762 | $14.83M | 0.0% | $2.59 | +37.7% | COM CL A | 18914F103 |
| HLNE | HAMILTON LANE INC | 100,131 | $14.82M | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 113,699 | $14.77M | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| WT | WISDOMTREE INC | 1,403,452 | $14.74M | 0.0% | $10.68 | +1.4% | COM | 97717P104 |
| ERIE | ERIE INDTY CO | 35,727 | $14.73M | 0.0% | $439.67 | +0.3% | CL A | 29530P102 |
| HGV | HILTON GRAND VACATIONS INC | 377,859 | $14.72M | 0.0% | $39.71 | -0.8% | COM | 43283X105 |
| CPNG | COUPANG INC | 669,070 | $14.71M | 0.0% | $23.42 | +4.8% | CL A | 22266T109 |
| AOS | SMITH A O CORP | 215,483 | $14.7M | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| TRN | TRINITY INDS INC | 416,435 | $14.62M | 0.0% | $28.40 | +20.5% | COM | 896522109 |
| AGG | ISHARES TR | 150,818 | $14.61M | 0.0% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 410,810 | $14.61M | 0.0% | $43.56 | -13.6% | COM | 630402105 |
| NOW | SERVICENOW INC | 13,700 | $14.52M | 0.0% | $202.58 | 0.0% | Put | 81762P102 |
| BHE | BENCHMARK ELECTRS INC | 319,892 | $14.52M | 0.0% | $33.82 | +34.4% | COM | 08160H101 |
| PSN | PARSONS CORP DEL | 157,117 | $14.49M | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 652,048 | $14.42M | 0.0% | $23.42 | +2.1% | COMMON STOCK | 53190C102 |
| VZ | VERIZON COMMUNICATIONS INC | 360,300 | $14.41M | 0.0% | $39.16 | +0.6% | Call | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 200,616 | $14.4M | 0.0% | $54.55 | +27.9% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 185,100 | $14.4M | 0.0% | $88.13 | -16.0% | Put | 252131107 |
| IRM | IRON MTN INC DEL | 136,332 | $14.33M | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| BRC | BRADY CORP | 193,914 | $14.32M | 0.0% | $51.50 | +41.9% | CL A | 104674106 |
| — | AZEK CO INC | 300,943 | $14.29M | 0.0% | $41.82 | — | CL A | 05478C105 |
| COMP | COMPASS INC | 2,436,331 | $14.25M | 0.0% | $5.44 | +16.3% | CL A | 20464U100 |
| NHI | NATIONAL HEALTH INVS INC | 205,658 | $14.25M | 0.0% | $73.71 | — | COM | 63633D104 |
| OS | ONESTREAM INC | 499,467 | $14.24M | 0.0% | $30.62 | +0.2% | CL A | 68278B107 |
| ARCC | ARES CAPITAL CORP | 649,677 | $14.22M | 0.0% | $18.38 | +5.4% | COM | 04010L103 |
| GNTX | GENTEX CORP | 493,259 | $14.17M | 0.0% | $30.68 | -2.5% | COM | 371901109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,704 | $14.17M | 0.0% | $1595.44 | +30.7% | CL A | 31946M103 |
| ATKR | ATKORE INC | 169,516 | $14.15M | 0.0% | $123.83 | -30.8% | COM | 047649108 |
| MORN | MORNINGSTAR INC | 42,000 | $14.14M | 0.0% | $310.97 | +9.8% | COM | 617700109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 279,615 | $14.13M | 0.0% | $35.55 | +36.6% | COM | 830940102 |
| IVT | INVENTRUST PPTYS CORP | 468,754 | $14.12M | 0.0% | $26.64 | — | COM NEW | 46124J201 |
| CWT | CALIFORNIA WTR SVC GROUP | 310,241 | $14.06M | 0.0% | $49.85 | -2.4% | COM | 130788102 |
| ANET | ARISTA NETWORKS INC | 126,800 | $14.02M | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| — | INTERPUBLIC GROUP COS INC | 498,642 | $13.97M | 0.0% | $29.81 | -4.3% | COM | 460690100 |
| AMAT | APPLIED MATLS INC | 85,700 | $13.94M | 0.0% | $175.20 | +2.3% | Call | 038222105 |
| ENVA | ENOVA INTL INC | 145,262 | $13.93M | 0.0% | $57.02 | +67.1% | COM | 29357K103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,091,283 | $13.92M | 0.0% | $8.65 | +36.8% | COM CL A | G61188101 |
| HL | HECLA MNG CO | 2,834,755 | $13.92M | 0.0% | $5.79 | +2.9% | COM | 422704106 |
| NTST | NETSTREIT CORP | 982,249 | $13.9M | 0.0% | $15.27 | — | COM | 64119V303 |
| FSLR | FIRST SOLAR INC | 78,800 | $13.89M | 0.0% | — | — | Put | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 537,907 | $13.84M | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| — | VERINT SYS INC | 502,624 | $13.8M | 0.0% | $29.09 | — | COM | 92343X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,678 | $13.78M | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 659,252 | $13.76M | 0.0% | $17.90 | +20.0% | COM | 14888U101 |
| — | CROSSFIRST BANKSHARES INC | 906,801 | $13.74M | 0.0% | $16.33 | — | COM | 22766M109 |
| ASB | ASSOCIATED BANC CORP | 574,469 | $13.73M | 0.0% | $20.10 | +16.8% | COM | 045487105 |
| MYGN | MYRIAD GENETICS INC | 1,001,373 | $13.73M | 0.0% | $22.47 | -17.9% | COM | 62855J104 |
| MSTR | MICROSTRATEGY INC | 47,400 | $13.73M | 0.0% | — | — | Call | 594972408 |
| GDX | VANECK ETF TRUST | 404,104 | $13.7M | 0.0% | $37.83 | — | GOLD MINERS ETF | 92189F106 |
| TNC | TENNANT CO | 167,817 | $13.68M | 0.0% | $93.97 | -8.0% | COM | 880345103 |
| HSBC | HSBC HLDGS PLC | 276,036 | $13.65M | 0.0% | $43.21 | — | SPON ADR NEW | 404280406 |
| ISRG | INTUITIVE SURGICAL INC | 26,100 | $13.62M | 0.0% | — | — | Call | 46120E602 |
| WLK | WESTLAKE CORPORATION | 118,720 | $13.61M | 0.0% | $139.46 | -9.4% | COM | 960413102 |
| DOX | AMDOCS LTD | 159,812 | $13.61M | 0.0% | $82.45 | +3.3% | SHS | G02602103 |
| NVO | NOVO-NORDISK A S | 157,900 | $13.58M | 0.0% | $111.45 | — | Put | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 26,800 | $13.56M | 0.0% | $547.06 | +1.1% | Put | 91324P102 |
| NEM | NEWMONT CORP | 363,000 | $13.51M | 0.0% | $44.68 | -0.1% | Call | 651639106 |
| CHDN | CHURCHILL DOWNS INC | 101,109 | $13.5M | 0.0% | $137.41 | +0.2% | COM | 171484108 |
| HWC | HANCOCK WHITNEY CORPORATION | 246,123 | $13.47M | 0.0% | $49.41 | +12.0% | COM | 410120109 |
| PSX | PHILLIPS 66 | 118,070 | $13.45M | 0.0% | $131.55 | -7.2% | COM | 718546104 |
| GIII | G III APPAREL GROUP LTD | 411,827 | $13.43M | 0.0% | $29.35 | +6.7% | COM | 36237H101 |
| BMO | BANK MONTREAL QUE | 138,553 | $13.43M | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| ROL | ROLLINS INC | 289,047 | $13.4M | 0.0% | $46.95 | +2.9% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 180,900 | $13.39M | 0.0% | $64.51 | +14.4% | Put | 808513105 |
| FULT | FULTON FINL CORP PA | 694,064 | $13.38M | 0.0% | $17.26 | +8.0% | COM | 360271100 |
| IVZ | INVESCO LTD | 764,592 | $13.37M | 0.0% | $15.99 | +6.0% | SHS | G491BT108 |
| TEAM | ATLASSIAN CORPORATION | 54,900 | $13.36M | 0.0% | $212.76 | +7.6% | Put | 049468101 |
| ELF | E L F BEAUTY INC | 106,100 | $13.32M | 0.0% | $165.44 | -27.5% | Put | 26856L103 |
| AFL | AFLAC INC | 128,708 | $13.31M | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 796,342 | $13.28M | 0.0% | $18.76 | -3.6% | COM | 02553E106 |
| FTDR | FRONTDOOR INC | 242,317 | $13.25M | 0.0% | $33.09 | +63.8% | COM | 35905A109 |
| OLED | UNIVERSAL DISPLAY CORP | 90,552 | $13.24M | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| FLEX | FLEX LTD | 344,723 | $13.23M | 0.0% | $18.94 | +95.4% | ORD | Y2573F102 |
| AXSM | AXSOME THERAPEUTICS INC | 155,911 | $13.19M | 0.0% | $91.05 | +1.0% | COM | 05464T104 |
| KLAC | KLA CORP | 20,900 | $13.17M | 0.0% | $685.06 | -2.3% | Put | 482480100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 245,396 | $13.16M | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 246,019 | $13.15M | 0.0% | $50.77 | +1.2% | COM NEW | 668074305 |
| V | VISA INC | 41,500 | $13.12M | 0.0% | $245.97 | +21.3% | Call | 92826C839 |
| CLBT | CELLEBRITE DI LTD | 595,121 | $13.11M | 0.0% | $17.14 | +12.3% | ORDINARY SHARES | M2197Q107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 50,774 | $13.08M | 0.0% | $272.00 | — | SPON ADR SER B | 40051E202 |
| SYK | STRYKER CORPORATION | 36,200 | $13.03M | 0.0% | $309.34 | +18.4% | Put | 863667101 |
| — | REVELYST INC | 676,914 | $13.02M | 0.0% | $19.23 | — | COM SHS | 690045109 |
| KBH | KB HOME | 197,922 | $13.01M | 0.0% | $75.78 | +0.4% | COM | 48666K109 |
| BG | BUNGE GLOBAL SA | 167,194 | $13M | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| ROST | ROSS STORES INC | 85,900 | $12.99M | 0.0% | $129.43 | +12.1% | Put | 778296103 |
| WFC | WELLS FARGO CO NEW | 184,900 | $12.99M | 0.0% | $57.43 | +16.1% | Call | 949746101 |
| — | CUSHMAN WAKEFIELD PLC | 989,444 | $12.94M | 0.0% | $10.65 | — | SHS | G2717B108 |
| TILE | INTERFACE INC | 530,207 | $12.91M | 0.0% | $18.77 | +22.4% | COM | 458665304 |
| EL | LAUDER ESTEE COS INC | 172,000 | $12.9M | 0.0% | $113.33 | -31.7% | Put | 518439104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 159,705 | $12.86M | 0.0% | $80.85 | +5.7% | COM | 74276L105 |
| CCS | CENTURY CMNTYS INC | 174,136 | $12.77M | 0.0% | $82.67 | +5.7% | COM | 156504300 |
| AROC | ARCHROCK INC | 513,193 | $12.77M | 0.0% | $18.56 | +19.6% | COM | 03957W106 |
| — | HEARTLAND FINL USA INC | 207,792 | $12.74M | 0.0% | $39.22 | — | COM | 42234Q102 |
| TRIP | TRIPADVISOR INC | 861,175 | $12.72M | 0.0% | $19.23 | -24.0% | COM | 896945201 |
| BOX | BOX INC | 402,145 | $12.71M | 0.0% | $28.73 | +14.2% | CL A | 10316T104 |
| NICE | NICE LTD | 74,232 | $12.61M | 0.0% | $172.17 | — | SPONSORED ADR | 653656108 |
| HLN | HALEON PLC | 1,318,738 | $12.58M | 0.0% | $9.34 | — | SPON ADS | 405552100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,600 | $12.57M | 0.0% | $66.31 | +21.6% | Put | 67103H107 |
| — | PLAYAGS INC | 1,089,535 | $12.56M | 0.0% | $11.44 | — | COM | 72814N104 |
| — | QIAGEN NV | 281,428 | $12.53M | 0.0% | $45.43 | — | SHS NEW | N72482149 |
| HSY | HERSHEY CO | 73,983 | $12.53M | 0.0% | $211.84 | -18.4% | COM | 427866108 |
| ZION | ZIONS BANCORPORATION N A | 230,824 | $12.52M | 0.0% | $48.70 | +12.5% | COM | 989701107 |
| TTMI | TTM TECHNOLOGIES INC | 505,635 | $12.51M | 0.0% | $18.96 | +19.5% | COM | 87305R109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52,183 | $12.5M | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| ACT | ENACT HLDGS INC | 383,859 | $12.43M | 0.0% | $28.57 | +18.1% | COM | 29249E109 |
| CASH | PATHWARD FINANCIAL INC | 168,785 | $12.42M | 0.0% | $55.37 | +37.2% | COM | 59100U108 |
| EPAC | ENERPAC TOOL GROUP CORP | 301,582 | $12.39M | 0.0% | $35.30 | +29.6% | CL A COM | 292765104 |
| EVER | EVERQUOTE INC | 619,740 | $12.39M | 0.0% | $21.04 | -10.2% | COM CL A | 30041R108 |
| AGX | ARGAN INC | 90,372 | $12.38M | 0.0% | $75.10 | +81.0% | COM | 04010E109 |
| MKTX | MARKETAXESS HLDGS INC | 54,641 | $12.35M | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| TDW | TIDEWATER INC NEW | 225,097 | $12.32M | 0.0% | $76.79 | -25.9% | COM | 88642R109 |
| HST | HOST HOTELS & RESORTS INC | 701,967 | $12.3M | 0.0% | $16.81 | -0.9% | COM | 44107P104 |
| JANX | JANUX THERAPEUTICS INC | 229,390 | $12.28M | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| CNO | CNO FINL GROUP INC | 329,998 | $12.28M | 0.0% | $25.96 | +40.2% | COM | 12621E103 |
| STRA | STRATEGIC ED INC | 131,315 | $12.27M | 0.0% | $100.13 | -9.8% | COM | 86272C103 |
| COIN | COINBASE GLOBAL INC | 49,400 | $12.27M | 0.0% | $237.41 | +6.9% | Call | 19260Q107 |
| HURN | HURON CONSULTING GROUP INC | 98,378 | $12.22M | 0.0% | $99.29 | +18.0% | COM | 447462102 |
| MRNA | MODERNA INC | 293,652 | $12.21M | 0.0% | $58.48 | -18.3% | COM | 60770K107 |
| EPC | EDGEWELL PERS CARE CO | 362,629 | $12.18M | 0.0% | $36.31 | -5.4% | COM | 28035Q102 |
| GH | GUARDANT HEALTH INC | 398,387 | $12.17M | 0.0% | $28.16 | -0.1% | COM | 40131M109 |
| HTH | HILLTOP HOLDINGS INC | 423,523 | $12.13M | 0.0% | $31.17 | +0.2% | COM | 432748101 |
| NTCT | NETSCOUT SYS INC | 558,947 | $12.11M | 0.0% | $22.36 | -3.0% | COM | 64115T104 |
| ASAN | ASANA INC | 596,015 | $12.08M | 0.0% | $15.53 | +1.9% | CL A | 04342Y104 |
| GIL | GILDAN ACTIVEWEAR INC | 256,738 | $12.08M | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 312,319 | $12.06M | 0.0% | $29.00 | +50.3% | COM | 74366E102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 614,357 | $12.01M | 0.0% | $19.55 | — | SPONSORED ADS A | 98980A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 960,770 | $11.98M | 0.0% | $18.54 | -24.8% | COM | N3144W105 |
| BLND | BLEND LABS INC | 2,840,747 | $11.96M | 0.0% | $3.60 | +19.6% | CL A | 09352U108 |
| XBI | SPDR SER TR | 132,600 | $11.94M | 0.0% | $76.18 | — | Put | 78464A870 |
| — | SYNOVUS FINL CORP | 233,042 | $11.94M | 0.0% | $47.68 | — | COM NEW | 87161C501 |
| GBDC | GOLUB CAP BDC INC | 786,084 | $11.92M | 0.0% | $13.63 | -1.6% | COM | 38173M102 |
| ACLX | ARCELLX INC | 154,400 | $11.84M | 0.0% | $77.45 | +11.5% | COMMON STOCK | 03940C100 |
| FFBC | FIRST FINL BANCORP OH | 440,031 | $11.83M | 0.0% | $21.09 | +23.8% | COM | 320209109 |
| VLO | VALERO ENERGY CORP | 96,400 | $11.82M | 0.0% | $139.36 | -7.3% | Put | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 221,840 | $11.8M | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| CURB | CURBLINE PPTYS CORP | 507,756 | $11.79M | 0.0% | $23.22 | — | COM | 23128Q101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,602 | $11.76M | 0.0% | $102.03 | — | SPON ADR UNITS | 344419106 |
| HALO | HALOZYME THERAPEUTICS INC | 245,750 | $11.75M | 0.0% | $53.60 | -4.3% | COM | 40637H109 |
| PRDO | PERDOCEO ED CORP | 443,756 | $11.75M | 0.0% | $20.36 | +18.1% | COM | 71363P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 664,249 | $11.73M | 0.0% | $17.81 | -13.0% | SHS USD | G4863A108 |
| MDLZ | MONDELEZ INTL INC | 196,300 | $11.72M | 0.0% | $64.87 | -1.9% | Put | 609207105 |
| PODD | INSULET CORP | 44,884 | $11.72M | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| COUR | COURSERA INC | 1,376,048 | $11.7M | 0.0% | $11.38 | -32.1% | COM | 22266M104 |
| WRB | BERKLEY W R CORP | 199,740 | $11.69M | 0.0% | $52.49 | +10.3% | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 145,325 | $11.67M | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 120,043 | $11.66M | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 305,600 | $11.64M | 0.0% | $45.52 | -3.3% | Put | 35671D857 |
| GOLF | ACUSHNET HLDGS CORP | 163,520 | $11.62M | 0.0% | $63.37 | +7.2% | COM | 005098108 |
| FSS | FEDERAL SIGNAL CORP | 125,751 | $11.62M | 0.0% | $79.50 | +14.8% | COM | 313855108 |
| TRP | TC ENERGY CORP | 249,533 | $11.61M | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| KGC | KINROSS GOLD CORP | 1,252,482 | $11.61M | 0.0% | $7.58 | +30.0% | COM | 496902404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 631,422 | $11.59M | 0.0% | $19.68 | -18.0% | COM | 004225108 |
| NEM | NEWMONT CORP | 310,100 | $11.54M | 0.0% | $44.68 | -0.1% | Put | 651639106 |
| JOE | ST JOE CO | 255,552 | $11.48M | 0.0% | $55.07 | -6.0% | COM | 790148100 |
| UBER | UBER TECHNOLOGIES INC | 190,100 | $11.47M | 0.0% | $70.74 | +0.9% | Put | 90353T100 |
| CMCSA | COMCAST CORP NEW | 304,000 | $11.41M | 0.0% | $37.39 | +7.0% | Call | 20030N101 |
| GNW | GENWORTH FINL INC | 1,629,826 | $11.39M | 0.0% | $6.21 | +15.5% | COM SHS | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 1,060,993 | $11.35M | 0.0% | $9.50 | +12.8% | COM | 86722A103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 630,776 | $11.35M | 0.0% | $22.95 | +10.0% | CL A | 98956A105 |
| INFY | INFOSYS LTD | 516,800 | $11.33M | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| STEP | STEPSTONE GROUP INC | 194,526 | $11.26M | 0.0% | $56.50 | +9.7% | COM CL A | 85914M107 |
| AGI | ALAMOS GOLD INC NEW | 610,363 | $11.26M | 0.0% | $18.69 | +3.1% | COM CL A | 011532108 |
| GEF | GREIF INC | 184,123 | $11.25M | 0.0% | $59.60 | +5.0% | CL A | 397624107 |
| GBX | GREENBRIER COS INC | 184,227 | $11.24M | 0.0% | $55.54 | +6.0% | COM | 393657101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 219,524 | $11.22M | 0.0% | $43.22 | +29.4% | COM | 22663K107 |
| SF | STIFEL FINL CORP | 105,795 | $11.22M | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| PLD | PROLOGIS INC. | 105,900 | $11.19M | 0.0% | — | — | Put | 74340W103 |
| SON | SONOCO PRODS CO | 228,980 | $11.19M | 0.0% | $50.14 | -2.3% | COM | 835495102 |
| — | BRF SA | 2,743,752 | $11.17M | 0.0% | $4.29 | — | SPONSORED ADR | 10552T107 |
| KFY | KORN FERRY | 165,531 | $11.17M | 0.0% | $57.43 | +22.6% | COM NEW | 500643200 |
| HNI | HNI CORP | 220,798 | $11.12M | 0.0% | $45.76 | +17.2% | COM | 404251100 |
| SNEX | STONEX GROUP INC | 112,984 | $11.07M | 0.0% | $47.55 | +32.5% | COM | 861896108 |
| PHIN | PHINIA INC | 229,655 | $11.06M | 0.0% | $38.20 | +26.2% | COMMON STOCK | 71880K101 |
| RJF | RAYMOND JAMES FINL INC | 71,197 | $11.06M | 0.0% | $113.75 | +30.6% | COM | 754730109 |
| HSY | HERSHEY CO | 65,300 | $11.06M | 0.0% | $211.84 | -18.4% | Put | 427866108 |
| STN | STANTEC INC | 140,820 | $11.05M | 0.0% | $80.55 | — | COM | 85472N109 |
| GSBD | GOLDMAN SACHS BDC INC | 905,407 | $10.96M | 0.0% | $14.14 | -7.2% | SHS | 38147U107 |
| MGNI | MAGNITE INC | 688,033 | $10.95M | 0.0% | $13.48 | +8.9% | COM | 55955D100 |
| NMRK | NEWMARK GROUP INC | 853,741 | $10.94M | 0.0% | $11.91 | +22.9% | CL A | 65158N102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,745,901 | $10.93M | 0.0% | $11.01 | -30.2% | COM CL A | G68707101 |
| OHI | OMEGA HEALTHCARE INVS INC | 287,025 | $10.86M | 0.0% | $38.51 | — | COM | 681936100 |
| SANM | SANMINA CORPORATION | 143,382 | $10.85M | 0.0% | $73.99 | +0.8% | COM | 801056102 |
| — | MATTERPORT INC | 2,286,697 | $10.84M | 0.0% | $4.48 | — | COM CL A | 577096100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,045,535 | $10.79M | 0.0% | $9.98 | — | CL A | 292104106 |
| GSHD | GOOSEHEAD INS INC | 100,518 | $10.78M | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| VCEL | VERICEL CORP | 196,019 | $10.76M | 0.0% | $47.37 | +6.9% | COM | 92346J108 |
| ALC | ALCON AG | 125,802 | $10.68M | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 535,868 | $10.66M | 0.0% | $13.90 | +32.2% | COM | P73684113 |
| HSY | HERSHEY CO | 62,900 | $10.65M | 0.0% | $211.84 | -18.4% | Call | 427866108 |
| MS | MORGAN STANLEY | 84,700 | $10.65M | 0.0% | $103.04 | +16.0% | Call | 617446448 |
| OMCL | OMNICELL COM | 239,088 | $10.64M | 0.0% | $43.71 | +2.8% | COM | 68213N109 |
| PB | PROSPERITY BANCSHARES INC | 141,173 | $10.64M | 0.0% | $72.29 | +2.7% | COM | 743606105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 152,235 | $10.64M | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| SPSC | SPS COMM INC | 57,736 | $10.62M | 0.0% | $185.95 | +0.9% | COM | 78463M107 |
| COF | CAPITAL ONE FINL CORP | 59,551 | $10.62M | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| ALG | ALAMO GROUP INC | 56,923 | $10.58M | 0.0% | $191.48 | -3.2% | COM | 011311107 |
| KNF | KNIFE RIVER CORP | 103,796 | $10.55M | 0.0% | $70.39 | +38.8% | COMMON STOCK | 498894104 |
| COP | CONOCOPHILLIPS | 106,200 | $10.53M | 0.0% | $113.57 | -9.9% | Put | 20825C104 |
| FWONA | LIBERTY MEDIA CORP DEL | 124,825 | $10.49M | 0.0% | $69.01 | — | COM LBTY ONE S A | 531229771 |
| KBWB | INVESCO EXCH TRADED FD TR II | 160,450 | $10.49M | 0.0% | $65.26 | — | KBW BK ETF | 46138E628 |
| UTI | UNIVERSAL TECHNICAL INST INC | 407,446 | $10.48M | 0.0% | $17.43 | +19.4% | COM | 913915104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 192,380 | $10.41M | 0.0% | $27.54 | — | SPONSORED ADS | 92837L109 |
| MAN | MANPOWERGROUP INC WIS | 180,124 | $10.4M | 0.0% | $74.49 | -14.5% | COM | 56418H100 |
| PTCT | PTC THERAPEUTICS INC | 230,131 | $10.39M | 0.0% | $39.37 | +8.7% | COM | 69366J200 |
| TEM | TEMPUS AI INC | 306,364 | $10.34M | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| ADMA | ADMA BIOLOGICS INC | 602,767 | $10.34M | 0.0% | $12.37 | +52.0% | COM | 000899104 |
| COKE | COCA COLA CONS INC | 8,199 | $10.33M | 0.0% | $106.90 | +15.9% | COM | 191098102 |
| PAYC | PAYCOM SOFTWARE INC | 50,200 | $10.29M | 0.0% | — | — | Put | 70432V102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,298,006 | $10.28M | 0.0% | $6.83 | +22.9% | COM STK CL A | 03168L105 |
| IOSP | INNOSPEC INC | 93,170 | $10.25M | 0.0% | $115.92 | -3.7% | COM | 45768S105 |
| RUSHA | RUSH ENTERPRISES INC | 186,800 | $10.23M | 0.0% | $52.89 | +8.0% | CL A | 781846209 |
| CSTM | CONSTELLIUM SE | 996,029 | $10.23M | 0.0% | $18.47 | -33.4% | CL A SHS | F21107101 |
| TWST | TWIST BIOSCIENCE CORP | 219,931 | $10.22M | 0.0% | $46.86 | -3.6% | COM | 90184D100 |
| CM | CANADIAN IMPERIAL BK COMM | 161,267 | $10.19M | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 82,422 | $10.18M | 0.0% | $121.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| TNET | TRINET GROUP INC | 112,165 | $10.18M | 0.0% | $111.10 | -18.4% | COM | 896288107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,792 | $10.17M | 0.0% | $66.08 | — | S&P500 QUALITY | 46137V241 |
| CMC | COMMERCIAL METALS CO | 204,902 | $10.16M | 0.0% | $55.24 | +0.3% | COM | 201723103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 348,886 | $10.12M | 0.0% | $33.40 | -10.9% | COM | 46269C102 |
| RVMD | REVOLUTION MEDICINES INC | 230,845 | $10.1M | 0.0% | $39.13 | +29.0% | COM | 76155X100 |
| CPRT | COPART INC | 175,800 | $10.09M | 0.0% | $56.95 | 0.0% | Put | 217204106 |
| STAG | STAG INDL INC | 297,888 | $10.07M | 0.0% | $36.48 | — | COM | 85254J102 |
| MMM | 3M CO | 78,000 | $10.07M | 0.0% | $119.40 | +7.5% | Call | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 269,600 | $10.05M | 0.0% | $20.97 | +53.9% | Call | 770700102 |
| RPD | RAPID7 INC | 249,598 | $10.04M | 0.0% | $52.79 | -23.1% | COM | 753422104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,292 | $10.04M | 0.0% | $213.16 | — | DJ INTERNT IDX | 33733E302 |
| ROAD | CONSTRUCTION PARTNERS INC | 113,054 | $10M | 0.0% | $59.30 | +46.7% | COM CL A | 21044C107 |
| ROCK | GIBRALTAR INDS INC | 169,614 | $9.99M | 0.0% | $67.34 | +1.2% | COM | 374689107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,800 | $9.987M | 0.0% | $361.75 | +28.1% | Call | 92532F100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 761,060 | $9.985M | 0.0% | $11.97 | +15.4% | COM | 58502B106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,228 | $9.972M | 0.0% | $82.64 | — | INT-TERM CORP | 92206C870 |
| MNKD | MANNKIND CORP | 1,544,262 | $9.93M | 0.0% | $5.88 | +13.9% | COM NEW | 56400P706 |
| AGYS | AGILYSYS INC | 75,312 | $9.919M | 0.0% | $92.25 | +32.7% | COM | 00847J105 |
| LC | LENDINGCLUB CORP | 611,686 | $9.903M | 0.0% | $9.84 | +49.7% | COM NEW | 52603A208 |
| CSGS | CSG SYS INTL INC | 193,465 | $9.888M | 0.0% | $50.47 | -0.4% | COM | 126349109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 369,442 | $9.864M | 0.0% | $27.30 | +16.6% | COM | 28036F105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 171,900 | $9.858M | 0.0% | $68.21 | -2.7% | Put | 595017104 |
| ADUS | ADDUS HOMECARE CORP | 78,546 | $9.846M | 0.0% | $114.31 | +10.6% | COM | 006739106 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,612 | $9.841M | 0.0% | $208.44 | +1.9% | COM | 92828Q109 |
| — | OSISKO GOLD ROYALTIES LTD | 543,665 | $9.84M | 0.0% | $16.89 | — | COM | 68827L101 |
| AVNT | AVIENT CORPORATION | 240,306 | $9.819M | 0.0% | $46.75 | 0.0% | COM | 05368V106 |
| — | GUESS INC | 695,716 | $9.782M | 0.0% | $21.92 | — | COM | 401617105 |
| WK | WORKIVA INC | 89,303 | $9.779M | 0.0% | $84.37 | +9.3% | COM CL A | 98139A105 |
| VLO | VALERO ENERGY CORP | 79,600 | $9.758M | 0.0% | $139.36 | -7.3% | Call | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 49,958 | $9.722M | 0.0% | $204.94 | — | ADS | 892331307 |
| KURA | KURA ONCOLOGY INC | 1,115,741 | $9.718M | 0.0% | $14.93 | -3.6% | COM | 50127T109 |
| TREE | LENDINGTREE INC NEW | 250,296 | $9.699M | 0.0% | $38.93 | — | COM | 52603B107 |
| VRE | VERIS RESIDENTIAL INC | 582,531 | $9.687M | 0.0% | $15.75 | — | COM | 554489104 |
| PR | PERMIAN RESOURCES CORP | 672,776 | $9.675M | 0.0% | $14.88 | -2.6% | CLASS A COM | 71424F105 |
| ENPH | ENPHASE ENERGY INC | 140,300 | $9.636M | 0.0% | — | — | Call | 29355A107 |
| LRN | STRIDE INC | 92,679 | $9.632M | 0.0% | $58.39 | +62.9% | COM | 86333M108 |
| OPLN | OPENLANE INC | 485,012 | $9.623M | 0.0% | $16.01 | +15.2% | COM | 48238T109 |
| TNK | TEEKAY TANKERS LTD | 241,155 | $9.596M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| LEN | LENNAR CORP | 70,300 | $9.587M | 0.0% | $156.30 | +2.2% | Put | 526057104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 724,416 | $9.577M | 0.0% | $20.64 | -17.1% | COM | 87164F105 |
| RMBS | RAMBUS INC DEL | 181,121 | $9.574M | 0.0% | $50.20 | +1.5% | COM | 750917106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,400 | $9.56M | 0.0% | — | — | Put | 69608A108 |
| OZK | BANK OZK LITTLE ROCK ARK | 214,632 | $9.558M | 0.0% | $41.04 | +6.0% | COM | 06417N103 |
| PLUS | EPLUS INC | 129,261 | $9.55M | 0.0% | $78.27 | +11.6% | COM | 294268107 |
| NOMD | NOMAD FOODS LTD | 568,356 | $9.537M | 0.0% | $17.60 | -0.7% | USD ORD SHS | G6564A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,513 | $9.526M | 0.0% | $149.94 | +24.4% | COM | 008252108 |
| SCSC | SCANSOURCE INC | 200,355 | $9.507M | 0.0% | $44.59 | +9.7% | COM | 806037107 |
| AIV | APARTMENT INVT & MGMT CO | 1,045,384 | $9.503M | 0.0% | $8.07 | — | CL A | 03748R747 |
| OFG | OFG BANCORP | 224,360 | $9.495M | 0.0% | $35.99 | +19.7% | COM | 67103X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 123,239 | $9.466M | 0.0% | $74.08 | +0.7% | SHS | G25839104 |
| ICHR | ICHOR HOLDINGS | 293,490 | $9.456M | 0.0% | $34.50 | -10.4% | SHS | G4740B105 |
| MS | MORGAN STANLEY | 75,200 | $9.454M | 0.0% | $103.04 | +16.0% | Put | 617446448 |
| EMB | ISHARES TR | 106,078 | $9.445M | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| HUT | HUT 8 CORP | 457,287 | $9.37M | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| BX | BLACKSTONE INC | 54,300 | $9.362M | 0.0% | — | — | Call | 09260D107 |
| FNB | F N B CORP | 633,407 | $9.362M | 0.0% | $14.31 | +3.4% | COM | 302520101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 428,638 | $9.357M | 0.0% | $23.02 | +1.4% | COM CL A | Y27183600 |
| PII | POLARIS INC | 162,283 | $9.351M | 0.0% | $81.65 | -14.8% | COM | 731068102 |
| VTV | VANGUARD INDEX FDS | 55,223 | $9.349M | 0.0% | $148.93 | — | VALUE ETF | 922908744 |
| NEU | NEWMARKET CORP | 17,692 | $9.348M | 0.0% | $540.09 | -2.8% | COM | 651587107 |
| FSLR | FIRST SOLAR INC | 53,000 | $9.341M | 0.0% | — | — | Call | 336433107 |
| FAST | FASTENAL CO | 129,500 | $9.312M | 0.0% | $38.15 | 0.0% | Put | 311900104 |
| RUN | SUNRUN INC | 1,006,661 | $9.312M | 0.0% | $17.77 | -30.1% | COM | 86771W105 |
| ASPN | ASPEN AEROGELS INC | 783,235 | $9.305M | 0.0% | $17.16 | -0.7% | COM | 04523Y105 |
| XYL | XYLEM INC | 80,194 | $9.304M | 0.0% | $131.82 | -5.4% | COM | 98419M100 |
| AN | AUTONATION INC | 54,738 | $9.297M | 0.0% | $148.07 | +14.1% | COM | 05329W102 |
| ENS | ENERSYS | 100,236 | $9.265M | 0.0% | $94.32 | +2.0% | COM | 29275Y102 |
| BKD | BROOKDALE SR LIVING INC | 1,840,346 | $9.257M | 0.0% | $6.94 | -17.5% | COM | 112463104 |
| PGR | PROGRESSIVE CORP | 38,600 | $9.249M | 0.0% | $180.72 | +28.4% | Call | 743315103 |
| LAMR | LAMAR ADVERTISING CO NEW | 75,443 | $9.184M | 0.0% | $121.74 | — | CL A | 512816109 |
| MMSI | MERIT MED SYS INC | 94,749 | $9.164M | 0.0% | $98.24 | +1.4% | COM | 589889104 |
| OSCR | OSCAR HEALTH INC | 680,735 | $9.149M | 0.0% | $15.40 | +4.5% | CL A | 687793109 |
| ZG | ZILLOW GROUP INC | 128,971 | $9.138M | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| ULTA | ULTA BEAUTY INC | 21,000 | $9.134M | 0.0% | — | — | Put | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 123,400 | $9.133M | 0.0% | $64.51 | +14.4% | Call | 808513105 |
| PCAR | PACCAR INC | 87,700 | $9.123M | 0.0% | $97.65 | +6.4% | Put | 693718108 |
| — | STEELCASE INC | 770,950 | $9.113M | 0.0% | $12.73 | — | CL A | 858155203 |
| NVT | NVENT ELECTRIC PLC | 133,486 | $9.098M | 0.0% | $67.66 | +7.5% | SHS | G6700G107 |
| — | EASTERLY GOVT PPTYS INC | 800,606 | $9.095M | 0.0% | $11.36 | — | COM | 27616P103 |
| WTTR | SELECT WATER SOLUTIONS INC | 686,842 | $9.094M | 0.0% | $12.46 | — | CL A COM | 81617J301 |
| YOU | CLEAR SECURE INC | 340,493 | $9.071M | 0.0% | $18.93 | +54.7% | COM CL A | 18467V109 |
| KFRC | KFORCE INC | 159,083 | $9.02M | 0.0% | $62.02 | -6.3% | COM | 493732101 |
| PAAS | PAN AMERN SILVER CORP | 445,977 | $9.018M | 0.0% | $21.24 | +5.4% | COM | 697900108 |
| AVPT | AVEPOINT INC | 542,010 | $8.949M | 0.0% | $10.40 | +46.1% | COM CL A | 053604104 |
| HOMB | HOME BANCSHARES INC | 316,028 | $8.944M | 0.0% | $26.39 | +9.4% | COM | 436893200 |
| SLG | SL GREEN RLTY CORP | 131,006 | $8.898M | 0.0% | $67.92 | — | COM | 78440X887 |
| VRRM | VERRA MOBILITY CORP | 367,589 | $8.888M | 0.0% | $25.12 | -1.4% | CL A COM STK | 92511U102 |
| CBZ | CBIZ INC | 108,618 | $8.888M | 0.0% | $72.54 | +3.1% | COM | 124805102 |
| — | AVIDXCHANGE HOLDINGS INC | 858,668 | $8.879M | 0.0% | $10.42 | — | COM | 05368X102 |
| FRME | FIRST MERCHANTS CORP | 221,966 | $8.854M | 0.0% | $33.53 | +15.6% | COM | 320817109 |
| XOM | EXXON MOBIL CORP | 81,700 | $8.788M | 0.0% | $112.36 | 0.0% | Call | 30231G102 |
| ETSY | ETSY INC | 166,151 | $8.788M | 0.0% | $56.91 | -6.3% | COM | 29786A106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 155,797 | $8.787M | 0.0% | $42.51 | +28.3% | COM | 293712105 |
| KMT | KENNAMETAL INC | 364,763 | $8.762M | 0.0% | $25.08 | +1.7% | COM | 489170100 |
| ALGN | ALIGN TECHNOLOGY INC | 42,000 | $8.757M | 0.0% | $224.53 | -0.5% | Put | 016255101 |
| CAMT | CAMTEK LTD | 108,325 | $8.749M | 0.0% | $97.49 | -19.4% | ORD | M20791105 |
| RRR | RED ROCK RESORTS INC | 189,190 | $8.748M | 0.0% | $55.53 | -8.4% | CL A | 75700L108 |
| BZH | BEAZER HOMES USA INC | 318,450 | $8.745M | 0.0% | $28.03 | +13.9% | COM NEW | 07556Q881 |
| HOV | HOVNANIAN ENTERPRISES INC | 65,215 | $8.727M | 0.0% | $157.94 | +11.0% | CL A NEW | 442487401 |
| PEB | PEBBLEBROOK HOTEL TR | 643,086 | $8.714M | 0.0% | $13.54 | — | COM | 70509V100 |
| ABT | ABBOTT LABS | 77,000 | $8.709M | 0.0% | $105.98 | +6.9% | Call | 002824100 |
| NU | NU HLDGS LTD | 839,200 | $8.694M | 0.0% | $13.30 | 0.0% | Put | G6683N103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 111,469 | $8.682M | 0.0% | $81.60 | — | SPONS ADS REP | 191241108 |
| NBHC | NATIONAL BK HLDGS CORP | 201,011 | $8.656M | 0.0% | $43.52 | +0.5% | CL A | 633707104 |
| LADR | LADDER CAP CORP | 772,162 | $8.64M | 0.0% | $11.00 | — | CL A | 505743104 |
| FORM | FORMFACTOR INC | 196,026 | $8.625M | 0.0% | $48.26 | -10.9% | COM | 346375108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,439 | $8.621M | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| — | DESPEGAR COM CORP | 447,097 | $8.607M | 0.0% | $17.96 | — | ORD SHS | G27358103 |
| IR | INGERSOLL RAND INC | 95,092 | $8.602M | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| ADI | ANALOG DEVICES INC | 40,400 | $8.583M | 0.0% | — | — | Call | 032654105 |
| NBIS | NEBIUS GROUP N.V. | 309,114 | $8.562M | 0.0% | $27.61 | -11.7% | SHS CLASS A | N97284108 |
| PRG | PROG HOLDINGS INC | 202,378 | $8.552M | 0.0% | $34.97 | +29.5% | COM NPV | 74319R101 |
| VITL | VITAL FARMS INC | 226,660 | $8.543M | 0.0% | $34.34 | +3.5% | COM | 92847W103 |
| XEL | XCEL ENERGY INC | 126,434 | $8.537M | 0.0% | $54.55 | +18.1% | COM | 98389B100 |
| COLD | AMERICOLD REALTY TRUST INC | 397,576 | $8.508M | 0.0% | $27.38 | — | COM | 03064D108 |
| INVA | INNOVIVA INC | 489,837 | $8.499M | 0.0% | $19.12 | +0.4% | COM | 45781M101 |
| UCTT | ULTRA CLEAN HLDGS INC | 236,129 | $8.489M | 0.0% | $41.25 | -10.4% | COM | 90385V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,358 | $8.488M | 0.0% | $115.98 | -8.6% | COM | 98956P102 |
| — | SANDY SPRING BANCORP INC | 251,573 | $8.481M | 0.0% | $33.71 | — | COM | 800363103 |
| MTX | MINERALS TECHNOLOGIES INC | 110,969 | $8.457M | 0.0% | $72.77 | +7.2% | COM | 603158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,800 | $8.431M | 0.0% | $219.31 | +31.3% | Put | 053015103 |
| — | BROOKLINE BANCORP INC DEL | 711,961 | $8.401M | 0.0% | $11.49 | — | COM | 11373M107 |
| EMXC | ISHARES INC | 151,173 | $8.383M | 0.0% | $55.58 | — | MSCI EMRG CHN | 46434G764 |
| SNA | SNAP ON INC | 24,629 | $8.361M | 0.0% | $248.85 | +31.6% | COM | 833034101 |
| ARMK | ARAMARK | 223,974 | $8.356M | 0.0% | $38.02 | +0.6% | COM | 03852U106 |
| ACIW | ACI WORLDWIDE INC | 160,903 | $8.352M | 0.0% | $46.17 | +15.2% | COM | 004498101 |
| MTG | MGIC INVT CORP WIS | 351,262 | $8.328M | 0.0% | $19.25 | +29.8% | COM | 552848103 |
| EOLS | EVOLUS INC | 754,079 | $8.325M | 0.0% | $12.82 | +9.7% | COM | 30052C107 |
| LPG | DORIAN LPG LTD | 341,371 | $8.319M | 0.0% | $34.95 | -19.9% | SHS USD | Y2106R110 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 420,130 | $8.31M | 0.0% | $24.24 | -5.9% | ORD SHS CL A | G52694109 |
| MIR | MIRION TECHNOLOGIES INC | 476,119 | $8.308M | 0.0% | $10.47 | +48.2% | COM CL A | 60471A101 |
| PIPR | PIPER SANDLER COMPANIES | 27,689 | $8.305M | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| MSFT | MICROSOFT CORP | 19,700 | $8.304M | 0.0% | $385.92 | +9.4% | Call | 594918104 |
| LMAT | LEMAITRE VASCULAR INC | 89,848 | $8.279M | 0.0% | $85.61 | +11.2% | COM | 525558201 |
| PJT | PJT PARTNERS INC | 52,447 | $8.277M | 0.0% | $145.76 | +3.9% | COM CL A | 69343T107 |
| VNT | VONTIER CORPORATION | 226,034 | $8.243M | 0.0% | $38.02 | -3.0% | COM | 928881101 |
| PD | PAGERDUTY INC | 451,210 | $8.239M | 0.0% | $19.34 | -0.8% | COM | 69553P100 |
| USPH | U S PHYSICAL THERAPY | 92,845 | $8.236M | 0.0% | $92.82 | -4.0% | COM | 90337L108 |
| THRM | GENTHERM INC | 206,056 | $8.227M | 0.0% | $46.42 | -9.7% | COM | 37253A103 |
| TCBI | TEXAS CAP BANCSHARES INC | 105,112 | $8.22M | 0.0% | $77.03 | +5.2% | COM | 88224Q107 |
| — | MRC GLOBAL INC | 642,599 | $8.212M | 0.0% | $12.50 | — | COM | 55345K103 |
| PBI | PITNEY BOWES INC | 1,123,272 | $8.132M | 0.0% | $6.50 | +14.3% | COM | 724479100 |
| WPM | WHEATON PRECIOUS METALS CORP | 144,295 | $8.113M | 0.0% | $55.18 | +11.6% | COM | 962879102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,979 | $8.111M | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| BGC | BGC GROUP INC | 894,919 | $8.108M | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| LVS | LAS VEGAS SANDS CORP | 157,400 | $8.084M | 0.0% | — | — | Call | 517834107 |
| CHCO | CITY HLDG CO | 68,146 | $8.074M | 0.0% | $102.25 | +16.7% | COM | 177835105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,827 | $8.074M | 0.0% | $51.85 | +24.0% | COM | 459044103 |
| HNST | HONEST CO INC | 1,160,640 | $8.043M | 0.0% | $4.33 | +30.6% | COM | 438333106 |
| SLF | SUN LIFE FINANCIAL INC. | 135,623 | $8.043M | 0.0% | $52.61 | +12.2% | COM | 866796105 |
| ARLO | ARLO TECHNOLOGIES INC | 718,644 | $8.042M | 0.0% | $11.71 | -0.7% | COM | 04206A101 |
| — | MERUS N V | 191,191 | $8.04M | 0.0% | $45.65 | — | COM | N5749R100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,103,795 | $8.036M | 0.0% | $9.34 | -11.8% | SHS CLASS -A - | G0457F107 |
| ADNT | ADIENT PLC | 463,114 | $7.979M | 0.0% | $32.32 | -38.2% | ORD SHS | G0084W101 |
| — | INFORMATICA INC | 307,108 | $7.963M | 0.0% | $25.31 | — | COM CL A | 45674M101 |
| CENTA | CENTRAL GARDEN & PET CO | 240,520 | $7.949M | 0.0% | $34.59 | -7.9% | CL A NON-VTG | 153527205 |
| — | PROS HOLDINGS INC | 361,781 | $7.945M | 0.0% | $18.66 | — | COM | 74346Y103 |
| NOVT | NOVANTA INC | 51,834 | $7.919M | 0.0% | $169.82 | -0.3% | COM | 67000B104 |
| SBCF | SEACOAST BKG CORP FLA | 287,580 | $7.917M | 0.0% | $26.48 | +6.3% | COM NEW | 811707801 |
| EGO | ELDORADO GOLD CORP NEW | 532,361 | $7.916M | 0.0% | $15.87 | +4.0% | COM | 284902509 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,096 | $7.914M | 0.0% | $154.67 | +2.8% | COMMON STOCK | 65336K103 |
| VO | VANGUARD INDEX FDS | 29,813 | $7.875M | 0.0% | $251.91 | — | MID CAP ETF | 922908629 |
| HLMN | HILLMAN SOLUTIONS CORP | 808,440 | $7.874M | 0.0% | $10.39 | +2.9% | COM | 431636109 |
| DB | DEUTSCHE BANK A G | 458,630 | $7.871M | 0.0% | $16.58 | +0.9% | NAMEN AKT | D18190898 |
| VALE | VALE S A | 884,000 | $7.841M | 0.0% | $12.31 | — | Put | 91912E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 815,793 | $7.799M | 0.0% | $7.53 | +21.8% | COM | 29089Q105 |
| DE | DEERE & CO | 18,300 | $7.754M | 0.0% | — | — | Call | 244199105 |
| — | VIMEO INC | 1,211,213 | $7.752M | 0.0% | $5.95 | — | COMMON STOCK | 92719V100 |
| ETSY | ETSY INC | 146,500 | $7.748M | 0.0% | $56.91 | -6.3% | Call | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 150,800 | $7.745M | 0.0% | — | — | Put | 517834107 |
| PLAB | PHOTRONICS INC | 328,556 | $7.741M | 0.0% | $24.42 | +0.2% | COM | 719405102 |
| OII | OCEANEERING INTL INC | 296,777 | $7.74M | 0.0% | $23.11 | +14.5% | COM | 675232102 |
| EVGO | EVGO INC | 1,909,912 | $7.735M | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| CENX | CENTURY ALUM CO | 423,782 | $7.721M | 0.0% | $17.86 | +10.1% | COM | 156431108 |
| — | SUMMIT MATLS INC | 152,462 | $7.715M | 0.0% | $41.08 | — | CL A | 86614U100 |
| COWZ | PACER FDS TR | 136,526 | $7.711M | 0.0% | $55.21 | — | US CASH COWS 100 | 69374H881 |
| — | SITIO ROYALTIES CORP | 401,778 | $7.706M | 0.0% | $19.18 | — | CLASS A COM | 82983N108 |
| RCAT | RED CAT HLDGS INC | 599,322 | $7.701M | 0.0% | $5.95 | +2.6% | COM | 75644T100 |
| WWD | WOODWARD INC | 46,276 | $7.701M | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| AX | AXOS FINANCIAL INC | 109,857 | $7.674M | 0.0% | $65.60 | +11.3% | COM | 05465C100 |
| TRMD | TORM PLC | 394,221 | $7.668M | 0.0% | $23.57 | -9.4% | SHS CL A | G89479102 |
| VVX | V2X INC | 160,268 | $7.666M | 0.0% | $58.17 | +2.0% | COM | 92242T101 |
| BALY | BALLYS CORPORATION | 518,526 | $7.653M | 0.0% | $17.24 | 0.0% | COM RLLOVR ELCTN | 05875B304 |
| BSY | BENTLEY SYS INC | 163,429 | $7.632M | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| CEG | CONSTELLATION ENERGY CORP | 34,000 | $7.606M | 0.0% | $211.68 | +17.0% | Put | 21037T109 |
| — | LXP INDUSTRIAL TRUST | 936,657 | $7.606M | 0.0% | $9.23 | — | COM | 529043101 |
| MAX | MEDIAALPHA INC | 670,153 | $7.566M | 0.0% | $17.94 | -19.8% | CL A | 58450V104 |
| FOLD | AMICUS THERAPEUTICS INC | 803,078 | $7.565M | 0.0% | $10.97 | -5.2% | COM | 03152W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,500 | $7.543M | 0.0% | $578.03 | -5.3% | Call | 883556102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 73,788 | $7.537M | 0.0% | $80.26 | +28.2% | COM | 70932M107 |
| INTA | INTAPP INC | 117,440 | $7.527M | 0.0% | $45.95 | +24.8% | COM | 45827U109 |
| SBLK | STAR BULK CARRIERS CORP. | 500,901 | $7.488M | 0.0% | $22.81 | -18.5% | SHS PAR | Y8162K204 |
| PANW | PALO ALTO NETWORKS INC | 41,100 | $7.479M | 0.0% | $182.27 | +3.6% | Call | 697435105 |
| WFG | WEST FRASER TIMBER CO LTD | 86,405 | $7.478M | 0.0% | $77.38 | +21.1% | COM | 952845105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 419,827 | $7.448M | 0.0% | $17.64 | — | COM | 014491104 |
| COTY | COTY INC | 1,068,858 | $7.439M | 0.0% | $8.17 | -5.9% | COM CL A | 222070203 |
| SEE | SEALED AIR CORP NEW | 219,827 | $7.437M | 0.0% | $34.28 | +1.2% | COM | 81211K100 |
| FCFS | FIRSTCASH HOLDINGS INC | 71,731 | $7.431M | 0.0% | $107.72 | -1.6% | COM | 33768G107 |
| DNOW | DNOW INC | 568,988 | $7.403M | 0.0% | $13.01 | +3.6% | COM | 67011P100 |
| — | UNIVERSAL STAINLESS & ALLOY | 167,773 | $7.387M | 0.0% | $39.68 | — | COM | 913837100 |
| UE | URBAN EDGE PPTYS | 343,289 | $7.381M | 0.0% | $21.40 | — | COM | 91704F104 |
| AIN | ALBANY INTL CORP | 92,244 | $7.377M | 0.0% | $87.19 | -11.8% | CL A | 012348108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,451 | $7.372M | 0.0% | $77.02 | 0.0% | COM | 81725T100 |
| CCJ | CAMECO CORP | 143,252 | $7.359M | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| RAMP | LIVERAMP HLDGS INC | 241,750 | $7.342M | 0.0% | $33.32 | -16.1% | COM | 53815P108 |
| ELV | ELEVANCE HEALTH INC | 19,900 | $7.341M | 0.0% | $447.12 | -8.5% | Put | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 192,000 | $7.311M | 0.0% | $45.52 | -3.3% | Call | 35671D857 |
| KAI | KADANT INC | 21,182 | $7.308M | 0.0% | $317.15 | +13.7% | COM | 48282T104 |
| MZTI | LANCASTER COLONY CORP | 42,199 | $7.306M | 0.0% | $183.78 | -0.4% | COM | 513847103 |
| — | INDIVIOR PLC | 587,291 | $7.3M | 0.0% | $11.23 | — | ORD | G4766E116 |
| CDNA | CAREDX INC | 340,910 | $7.299M | 0.0% | $24.51 | -0.8% | COM | 14167L103 |
| HUBG | HUB GROUP INC | 163,254 | $7.275M | 0.0% | $43.86 | +6.4% | CL A | 443320106 |
| CNXN | PC CONNECTION INC | 104,985 | $7.272M | 0.0% | $64.16 | +10.5% | COM | 69318J100 |
| SIGI | SELECTIVE INS GROUP INC | 77,733 | $7.27M | 0.0% | $93.83 | -0.5% | COM | 816300107 |
| FIZZ | NATIONAL BEVERAGE CORP | 170,229 | $7.264M | 0.0% | $46.39 | +0.7% | COM | 635017106 |
| HTO | SJW GROUP | 147,481 | $7.259M | 0.0% | $59.15 | -6.9% | COM | 784305104 |
| INSW | INTERNATIONAL SEAWAYS INC | 201,670 | $7.248M | 0.0% | $44.57 | -13.6% | COM | Y41053102 |
| MAR | MARRIOTT INTL INC NEW | 25,976 | $7.246M | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| CHWY | CHEWY INC | 216,007 | $7.234M | 0.0% | $26.67 | +16.6% | CL A | 16679L109 |
| — | INARI MED INC | 141,656 | $7.232M | 0.0% | $51.05 | — | COM | 45332Y109 |
| XLY | SELECT SECTOR SPDR TR | 32,207 | $7.226M | 0.0% | $186.40 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 14,500 | $7.221M | 0.0% | $479.22 | +5.0% | Call | 78409V104 |
| VERA | VERA THERAPEUTICS INC | 170,486 | $7.21M | 0.0% | $43.78 | +1.1% | CL A | 92337R101 |
| ING | ING GROEP N.V. | 459,059 | $7.193M | 0.0% | $15.82 | — | SPONSORED ADR | 456837103 |
| RXST | RXSIGHT INC | 208,943 | $7.183M | 0.0% | $44.85 | +0.6% | COM | 78349D107 |
| APPN | APPIAN CORP | 217,765 | $7.182M | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| — | BERRY CORP | 1,736,904 | $7.173M | 0.0% | $5.13 | — | COM | 08579X101 |
| BP | BP PLC | 241,200 | $7.13M | 0.0% | $31.59 | — | Put | 055622104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 91,100 | $7.114M | 0.0% | $68.54 | +13.3% | COM | 74112D101 |
| CVCO | CAVCO INDS INC DEL | 15,830 | $7.064M | 0.0% | $389.40 | +17.9% | COM | 149568107 |
| WLY | WILEY JOHN & SONS INC | 161,511 | $7.06M | 0.0% | $36.28 | +29.2% | CL A | 968223206 |
| MDXG | MIMEDX GROUP INC | 733,309 | $7.054M | 0.0% | $7.17 | +8.6% | COM | 602496101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 700,350 | $7.053M | 0.0% | $10.16 | — | SPONSORED ADS | 00215W100 |
| MKSI | MKS INSTRS INC | 67,344 | $7.03M | 0.0% | $117.45 | -9.0% | COM | 55306N104 |
| COIN | COINBASE GLOBAL INC | 28,300 | $7.027M | 0.0% | $237.41 | +6.9% | Put | 19260Q107 |
| BKR | BAKER HUGHES COMPANY | 170,500 | $6.994M | 0.0% | $39.41 | 0.0% | Put | 05722G100 |
| SDRL | SEADRILL 2021 LTD | 179,455 | $6.986M | 0.0% | $46.00 | -15.7% | COM | G7997W102 |
| BCO | BRINKS CO | 75,236 | $6.98M | 0.0% | $97.04 | +1.7% | COM | 109696104 |
| ILMN | ILLUMINA INC | 52,100 | $6.962M | 0.0% | $112.85 | +26.2% | Put | 452327109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 390,303 | $6.947M | 0.0% | $26.34 | -24.3% | COM UNIT PART IN | 65341B106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 509,300 | $6.926M | 0.0% | — | — | Call | 83417M104 |
| VIPS | VIPSHOP HLDGS LTD | 513,717 | $6.92M | 0.0% | $13.56 | — | SPONSORED ADS A | 92763W103 |
| FTS | FORTIS INC | 166,188 | $6.901M | 0.0% | $40.31 | +4.1% | COM | 349553107 |
| PSTG | PURE STORAGE INC | 112,198 | $6.892M | 0.0% | $56.53 | -1.5% | CL A | 74624M102 |
| TIMB | TIM S A | 584,131 | $6.869M | 0.0% | $14.13 | — | SPONSORED ADR | 88706T108 |
| CMPR | CIMPRESS PLC | 95,747 | $6.867M | 0.0% | $85.46 | -8.2% | SHS EURO | G2143T103 |
| PAY | PAYMENTUS HOLDINGS INC | 208,977 | $6.827M | 0.0% | $23.42 | +26.9% | COM CL A | 70439P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,390 | $6.821M | 0.0% | $111.09 | +6.1% | SHS USD | G50871105 |
| KHC | KRAFT HEINZ CO | 222,100 | $6.821M | 0.0% | $32.58 | -5.9% | Put | 500754106 |
| FN | FABRINET | 31,007 | $6.818M | 0.0% | $235.85 | +2.2% | SHS | G3323L100 |
| UBER | UBER TECHNOLOGIES INC | 111,900 | $6.75M | 0.0% | $70.74 | +0.9% | Call | 90353T100 |
| SFL | SFL CORPORATION LTD | 659,963 | $6.745M | 0.0% | $12.96 | -17.6% | SHS | G7738W106 |
| CVS | CVS HEALTH CORP | 150,200 | $6.742M | 0.0% | $53.65 | 0.0% | Call | 126650100 |
| SEB | SEABOARD CORP DEL | 2,772 | $6.735M | 0.0% | $3419.83 | -19.9% | COM | 811543107 |
| IWP | ISHARES TR | 52,996 | $6.717M | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 32,436 | $6.712M | 0.0% | $195.94 | — | MSCI USA MMENTM | 46432F396 |
| FTNT | FORTINET INC | 71,000 | $6.708M | 0.0% | $70.81 | +25.6% | Put | 34959E109 |
| XYZ | BLOCK INC | 78,700 | $6.689M | 0.0% | $73.32 | +11.9% | Put | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 713,800 | $6.66M | 0.0% | $18.20 | — | Call | 931427108 |
| NRIX | NURIX THERAPEUTICS INC | 353,471 | $6.659M | 0.0% | $20.85 | +10.0% | COM | 67080M103 |
| CIEN | CIENA CORP | 78,370 | $6.647M | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 94,740 | $6.632M | 0.0% | $68.36 | — | S&P500 LOW VOL | 46138E354 |
| VERX | VERTEX INC | 124,144 | $6.623M | 0.0% | $27.48 | +76.5% | CL A | 92538J106 |
| QCRH | QCR HOLDINGS INC | 81,723 | $6.59M | 0.0% | $70.95 | +18.0% | COM | 74727A104 |
| KN | KNOWLES CORP | 330,644 | $6.59M | 0.0% | $16.75 | +11.1% | COM | 49926D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,900 | $6.58M | 0.0% | $248.55 | +17.0% | Put | 127387108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 362,145 | $6.577M | 0.0% | $13.47 | 0.0% | COM | 227483104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 199,970 | $6.571M | 0.0% | $43.46 | +8.1% | COM | 00847X104 |
| EZPW | EZCORP INC | 536,940 | $6.561M | 0.0% | $10.68 | +11.2% | CL A NON VTG | 302301106 |
| PAGP | PLAINS GP HLDGS L P | 355,039 | $6.526M | 0.0% | $18.05 | — | LTD PARTNR INT A | 72651A207 |
| RNAM | AVIDITY BIOSCIENCES INC | 223,759 | $6.507M | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| FROG | JFROG LTD | 220,943 | $6.498M | 0.0% | $33.35 | -9.0% | ORD SHS | M6191J100 |
| HUM | HUMANA INC | 25,500 | $6.47M | 0.0% | — | — | Call | 444859102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 103,411 | $6.445M | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| PRVA | PRIVIA HEALTH GROUP INC | 328,790 | $6.428M | 0.0% | $19.11 | +3.7% | COM | 74276R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 102,451 | $6.427M | 0.0% | $60.83 | +2.5% | COM | 25787G100 |
| VMI | VALMONT INDS INC | 20,939 | $6.421M | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| CMS | CMS ENERGY CORP | 96,208 | $6.412M | 0.0% | $58.56 | +13.6% | COM | 125896100 |
| GVA | GRANITE CONSTR INC | 73,003 | $6.403M | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| — | LIONS GATE ENTMNT CORP | 842,933 | $6.364M | 0.0% | $7.61 | — | CL B NON VTG | 535919500 |
| DNLI | DENALI THERAPEUTICS INC | 311,507 | $6.349M | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| REX | REX AMERICAN RES CORP | 152,091 | $6.341M | 0.0% | $25.18 | -12.3% | COM | 761624105 |
| ETN | EATON CORP PLC | 19,100 | $6.339M | 0.0% | $313.11 | +10.9% | Put | G29183103 |
| PCVX | VAXCYTE INC | 77,274 | $6.326M | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| UMH | UMH PPTYS INC | 334,926 | $6.323M | 0.0% | $16.41 | — | COM | 903002103 |
| PG | PROCTER AND GAMBLE CO | 37,600 | $6.304M | 0.0% | $142.09 | +16.6% | Call | 742718109 |
| DYN | DYNE THERAPEUTICS INC | 267,377 | $6.299M | 0.0% | $30.46 | -2.9% | COM | 26818M108 |
| FBK | FB FINL CORP | 122,161 | $6.293M | 0.0% | $45.19 | +13.0% | COM | 30257X104 |
| MKC | MCCORMICK & CO INC | 82,301 | $6.275M | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| SMTC | SEMTECH CORP | 101,416 | $6.273M | 0.0% | $35.83 | +47.3% | COM | 816850101 |
| CARS | CARS COM INC | 361,726 | $6.269M | 0.0% | $18.19 | -3.9% | COM | 14575E105 |
| SRCE | 1ST SOURCE CORP | 107,091 | $6.252M | 0.0% | $56.51 | — | COM | 336901103 |
| TME | TENCENT MUSIC ENTMT GROUP | 550,486 | $6.248M | 0.0% | $12.38 | — | SPON ADS | 88034P109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 217,813 | $6.24M | 0.0% | $33.65 | -1.7% | COM | 19459J104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 473,050 | $6.24M | 0.0% | $12.55 | +1.4% | COM | 667340103 |
| CVE | CENOVUS ENERGY INC | 411,473 | $6.231M | 0.0% | $15.66 | 0.0% | COM | 15135U109 |
| KELYA | KELLY SVCS INC | 446,737 | $6.228M | 0.0% | $17.36 | -5.6% | CL A | 488152208 |
| PUBM | PUBMATIC INC | 423,813 | $6.226M | 0.0% | $19.79 | -21.7% | COM CL A | 74467Q103 |
| SEMR | SEMRUSH HLDGS INC | 523,757 | $6.222M | 0.0% | $13.60 | -1.2% | CL A COM | 81686C104 |
| VECO | VEECO INSTRS INC DEL | 231,967 | $6.217M | 0.0% | $33.40 | -13.1% | COM | 922417100 |
| TDC | TERADATA CORP DEL | 198,959 | $6.198M | 0.0% | $30.40 | +2.9% | COM | 88076W103 |
| VICI | VICI PPTYS INC | 211,574 | $6.18M | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| SCHD | SCHWAB STRATEGIC TR | 225,046 | $6.148M | 0.0% | $27.55 | — | US DIVIDEND EQ | 808524797 |
| DAKT | DAKTRONICS INC | 364,494 | $6.145M | 0.0% | $13.84 | +9.0% | COM | 234264109 |
| COP | CONOCOPHILLIPS | 61,900 | $6.139M | 0.0% | $113.57 | -9.9% | Call | 20825C104 |
| UFPI | UFP INDUSTRIES INC | 54,432 | $6.132M | 0.0% | $117.62 | +9.6% | COM | 90278Q108 |
| ACA | ARCOSA INC | 62,897 | $6.085M | 0.0% | $81.30 | +23.3% | COM | 039653100 |
| SRAD | SPORTRADAR GROUP AG | 350,186 | $6.072M | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 71,264 | $6.039M | 0.0% | $81.08 | +7.1% | COM | 81768T108 |
| LAUR | LAUREATE EDUCATION INC | 330,098 | $6.037M | 0.0% | $14.00 | +25.3% | COMMON STOCK | 518613203 |
| ANDE | ANDERSONS INC | 148,834 | $6.031M | 0.0% | $47.40 | -4.4% | COM | 034164103 |
| SBRA | SABRA HEALTH CARE REIT INC | 346,460 | $6.001M | 0.0% | $15.01 | — | COM | 78573L106 |
| DCO | DUCOMMUN INC DEL | 93,708 | $5.965M | 0.0% | $62.97 | +2.0% | COM | 264147109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 68,465 | $5.964M | 0.0% | $99.12 | -10.6% | COM | 800422107 |
| WHD | CACTUS INC | 102,121 | $5.96M | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| — | AMCOR PLC | 632,944 | $5.956M | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 96,332 | $5.942M | 0.0% | $54.73 | +12.7% | COM | 203607106 |
| SILA | SILA REALTY TRUST INC | 244,109 | $5.937M | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| TRTX | TPG RE FIN TR INC | 698,103 | $5.934M | 0.0% | $8.52 | — | COM | 87266M107 |
| F | FORD MTR CO | 598,700 | $5.927M | 0.0% | $10.82 | -8.8% | Call | 345370860 |
| PSMT | PRICESMART INC | 64,129 | $5.911M | 0.0% | $73.16 | +22.6% | COM | 741511109 |
| DX | DYNEX CAP INC | 467,147 | $5.909M | 0.0% | $12.76 | — | COM | 26817Q886 |
| NFG | NATIONAL FUEL GAS CO | 97,380 | $5.909M | 0.0% | $60.76 | +0.9% | COM | 636180101 |
| BUR | BURFORD CAP LTD | 462,937 | $5.902M | 0.0% | $13.16 | +1.4% | ORD SHS | G17977110 |
| — | GMS INC | 69,566 | $5.901M | 0.0% | $72.35 | — | COM | 36251C103 |
| BLBD | BLUE BIRD CORP | 152,460 | $5.89M | 0.0% | $37.90 | +10.2% | COM | 095306106 |
| ASC | ARDMORE SHIPPING CORP | 483,371 | $5.873M | 0.0% | $16.01 | -17.7% | COM | Y0207T100 |
| GTY | GETTY RLTY CORP NEW | 193,993 | $5.845M | 0.0% | $29.47 | — | COM | 374297109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534,390 | $5.841M | 0.0% | $9.21 | +3.9% | COM | 70806A106 |
| XYZ | BLOCK INC | 68,600 | $5.83M | 0.0% | $73.32 | +11.9% | Call | 852234103 |
| UFPT | UFP TECHNOLOGIES INC | 23,803 | $5.82M | 0.0% | $252.52 | +15.2% | COM | 902673102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67,400 | $5.817M | 0.0% | $96.86 | +1.3% | Put | G7997R103 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $5.816M | 0.0% | $37.93 | -15.6% | Put | 070830104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 159,000 | $5.811M | 0.0% | $35.53 | +1.4% | SHS NEW | G0772R208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 272,709 | $5.809M | 0.0% | $21.24 | -2.3% | COM | 83012A109 |
| CSTL | CASTLE BIOSCIENCES INC | 217,544 | $5.798M | 0.0% | $29.13 | +4.6% | COM | 14843C105 |
| MDT | MEDTRONIC PLC | 72,500 | $5.791M | 0.0% | $81.78 | +2.5% | Put | G5960L103 |
| KSPI | KASPI KZ JSC | 60,643 | $5.743M | 0.0% | $96.65 | — | SPONSORED ADS | 48581R205 |
| — | OLO INC | 745,281 | $5.724M | 0.0% | $5.07 | — | CL A | 68134L109 |
| BELFB | BEL FUSE INC | 69,249 | $5.711M | 0.0% | $65.86 | +22.4% | CL B | 077347300 |
| WABC | WESTAMERICA BANCORPORATION | 108,760 | $5.706M | 0.0% | $49.36 | +3.2% | COM | 957090103 |
| HLIT | HARMONIC INC | 430,319 | $5.693M | 0.0% | $13.20 | -1.2% | COM | 413160102 |
| SLVM | SYLVAMO CORP | 71,943 | $5.685M | 0.0% | $46.54 | +77.8% | COMMON STOCK | 871332102 |
| EEFT | EURONET WORLDWIDE INC | 55,240 | $5.681M | 0.0% | $101.48 | +0.3% | COM | 298736109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 166,258 | $5.663M | 0.0% | $28.88 | +20.4% | COM | 89214P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 332,364 | $5.624M | 0.0% | $14.89 | +13.6% | COM | 319829107 |
| NTLA | INTELLIA THERAPEUTICS INC | 481,567 | $5.615M | 0.0% | $18.53 | -15.8% | COM | 45826J105 |
| HEI/A | HEICO CORP NEW | 30,151 | $5.61M | 0.0% | $141.63 | +42.1% | CL A | 422806208 |
| LEN | LENNAR CORP | 41,100 | $5.605M | 0.0% | $156.30 | +2.2% | Call | 526057104 |
| CSCO | CISCO SYS INC | 94,600 | $5.6M | 0.0% | $54.02 | +2.5% | Call | 17275R102 |
| ALIT | ALIGHT INC | 808,335 | $5.594M | 0.0% | $6.96 | +0.9% | COM CL A | 01626W101 |
| — | ARCH RESOURCES INC | 39,513 | $5.58M | 0.0% | $138.16 | — | CL A | 03940R107 |
| NABL | N-ABLE INC | 597,339 | $5.579M | 0.0% | $13.02 | -14.0% | COMMON STOCK | 62878D100 |
| HDV | ISHARES TR | 49,342 | $5.539M | 0.0% | $112.03 | — | CORE HIGH DV ETF | 46429B663 |
| PWP | PERELLA WEINBERG PARTNERS | 232,346 | $5.539M | 0.0% | $20.19 | +12.8% | CLASS A COM | 71367G102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 64,110 | $5.538M | 0.0% | $77.21 | +14.3% | COM NEW | 740367404 |
| BXC | BLUELINX HLDGS INC | 53,991 | $5.516M | 0.0% | $96.55 | +18.7% | COM NEW | 09624H208 |
| CUK | CARNIVAL PLC | 244,418 | $5.502M | 0.0% | $14.17 | — | ADS | 14365C103 |
| GAP | GAP INC | 232,300 | $5.489M | 0.0% | $20.49 | +7.1% | Put | 364760108 |
| PNTG | PENNANT GROUP INC | 206,926 | $5.488M | 0.0% | $28.37 | +11.1% | COM | 70805E109 |
| ATEX | ANTERIX INC | 178,815 | $5.484M | 0.0% | $37.85 | -12.2% | COM | 03676C100 |
| CCL | CARNIVAL CORP | 219,700 | $5.475M | 0.0% | $16.60 | +40.9% | Put | 143658300 |
| GDDY | GODADDY INC | 27,709 | $5.469M | 0.0% | $152.87 | +19.5% | CL A | 380237107 |
| — | HEIDRICK & STRUGGLES INTL IN | 123,352 | $5.466M | 0.0% | $41.61 | — | COM | 422819102 |
| CUBI | CUSTOMERS BANCORP INC | 112,257 | $5.465M | 0.0% | $51.24 | -1.9% | COM | 23204G100 |
| BSAC | BANCO SANTANDER CHILE NEW | 289,344 | $5.457M | 0.0% | $19.77 | — | SP ADR REP COM | 05965X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 423,500 | $5.446M | 0.0% | $14.83 | — | Put | 71654V408 |
| CRAI | CRA INTL INC | 29,059 | $5.44M | 0.0% | $161.10 | +16.5% | COM | 12618T105 |
| CVSA | ADTALEM GLOBAL ED INC | 59,872 | $5.439M | 0.0% | $74.72 | +11.9% | COM | 00737L103 |
| MELI | MERCADOLIBRE INC | 3,192 | $5.428M | 0.0% | $1706.42 | +14.1% | COM | 58733R102 |
| TARS | TARSUS PHARMACEUTICALS INC | 97,996 | $5.426M | 0.0% | $37.01 | +22.7% | COM | 87650L103 |
| MCW | MISTER CAR WASH INC | 743,474 | $5.42M | 0.0% | $7.21 | +1.3% | COM | 60646V105 |
| GERN | GERON CORP | 1,529,298 | $5.414M | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| NNI | NELNET INC | 50,660 | $5.411M | 0.0% | $98.15 | +12.6% | CL A | 64031N108 |
| GRBK | GREEN BRICK PARTNERS INC | 95,774 | $5.41M | 0.0% | $65.59 | +8.3% | COM | 392709101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,619 | $5.409M | 0.0% | $170.19 | — | DIV APP ETF | 921908844 |
| ALKS | ALKERMES PLC | 186,885 | $5.375M | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| SO | SOUTHERN CO | 65,200 | $5.367M | 0.0% | $83.97 | +0.6% | Put | 842587107 |
| — | UNILEVER PLC | 94,495 | $5.358M | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| RDY | DR REDDYS LABS LTD | 339,060 | $5.354M | 0.0% | $32.52 | — | ADR | 256135203 |
| RDWR | RADWARE LTD | 237,140 | $5.343M | 0.0% | $20.12 | +13.8% | ORD | M81873107 |
| SLNO | SOLENO THERAPEUTICS INC | 118,614 | $5.332M | 0.0% | $49.75 | +4.1% | COM | 834203309 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 95,235 | $5.331M | 0.0% | $55.24 | 0.0% | COM | 76243J105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 461,834 | $5.32M | 0.0% | $16.17 | — | SPONSORED ADR | 204448104 |
| NSP | INSPERITY INC | 68,438 | $5.305M | 0.0% | $94.16 | -18.2% | COM | 45778Q107 |
| CVS | CVS HEALTH CORP | 117,900 | $5.293M | 0.0% | $53.65 | 0.0% | Put | 126650100 |
| SNPS | SYNOPSYS INC | 10,900 | $5.29M | 0.0% | $468.46 | +11.6% | Put | 871607107 |
| VST | VISTRA CORP | 38,308 | $5.282M | 0.0% | $83.88 | +64.4% | COM | 92840M102 |
| RELY | REMITLY GLOBAL INC | 233,801 | $5.277M | 0.0% | $17.23 | +6.8% | COM | 75960P104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 200,304 | $5.276M | 0.0% | $28.00 | 0.0% | COM | 10948W103 |
| ELF | E L F BEAUTY INC | 42,000 | $5.273M | 0.0% | $165.44 | -27.5% | Call | 26856L103 |
| OTIS | OTIS WORLDWIDE CORP | 56,926 | $5.272M | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| — | NV5 GLOBAL INC | 279,529 | $5.266M | 0.0% | $32.68 | — | COM | 62945V109 |
| SPNT | SIRIUSPOINT LTD | 320,867 | $5.259M | 0.0% | $11.50 | +25.6% | COM | G8192H106 |
| IDT | IDT CORP | 110,499 | $5.251M | 0.0% | $40.08 | +19.7% | CL B NEW | 448947507 |
| E | ENI S P A | 191,775 | $5.247M | 0.0% | $30.15 | — | SPONSORED ADR | 26874R108 |
| BL | BLACKLINE INC | 86,129 | $5.233M | 0.0% | $59.50 | +0.2% | COM | 09239B109 |
| TRU | TRANSUNION | 56,363 | $5.225M | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| UNM | UNUM GROUP | 71,544 | $5.225M | 0.0% | $52.70 | +30.8% | COM | 91529Y106 |
| IVV | ISHARES TR | 8,853 | $5.212M | 0.0% | $547.20 | — | CORE S&P500 ETF | 464287200 |
| PLTK | PLAYTIKA HLDG CORP | 749,094 | $5.199M | 0.0% | $7.92 | -0.5% | COM | 72815L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 166,146 | $5.197M | 0.0% | $27.09 | — | COM | 29670E107 |
| VOO | VANGUARD INDEX FDS | 9,638 | $5.193M | 0.0% | $435.53 | — | S&P 500 ETF SHS | 922908363 |
| STAA | STAAR SURGICAL CO | 213,673 | $5.19M | 0.0% | $29.12 | -1.9% | COM PAR $0.01 | 852312305 |
| PLYM | PLYMOUTH INDL REIT INC | 291,114 | $5.182M | 0.0% | $22.88 | — | COM | 729640102 |
| SR | SPIRE INC | 76,322 | $5.177M | 0.0% | $63.20 | — | COM | 84857L101 |
| — | NORDSTROM INC | 214,110 | $5.171M | 0.0% | $24.15 | — | COM | 655664100 |
| LCII | LCI INDS | 49,979 | $5.167M | 0.0% | $108.44 | +1.0% | COM | 50189K103 |
| TPC | TUTOR PERINI CORP | 213,410 | $5.165M | 0.0% | $16.17 | +68.0% | COM | 901109108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,241 | $5.153M | 0.0% | $92.39 | — | S&P 500 MOMNTM | 46138E339 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 84,343 | $5.15M | 0.0% | $49.28 | +12.9% | COM | 018581108 |
| ALLY | ALLY FINL INC | 142,168 | $5.119M | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| BAND | BANDWIDTH INC | 299,915 | $5.105M | 0.0% | $17.93 | +4.7% | COM CL A | 05988J103 |
| NUS | NU SKIN ENTERPRISES INC | 740,591 | $5.103M | 0.0% | $8.80 | -24.2% | CL A | 67018T105 |
| GSK | GSK PLC | 150,400 | $5.087M | 0.0% | $38.50 | — | Put | 37733W204 |
| XLV | SELECT SECTOR SPDR TR | 36,850 | $5.069M | 0.0% | $141.56 | — | SBI HEALTHCARE | 81369Y209 |
| IMMR | IMMERSION CORP | 580,057 | $5.064M | 0.0% | $9.04 | -3.3% | COM | 452521107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,924,827 | $5.062M | 0.0% | $4.05 | — | SP ADR REP COM | 90400P101 |
| XBI | SPDR SER TR | 56,200 | $5.061M | 0.0% | $76.18 | — | Call | 78464A870 |
| WPC | WP CAREY INC | 92,470 | $5.038M | 0.0% | $62.30 | — | COM | 92936U109 |
| LZB | LA Z BOY INC | 114,949 | $5.008M | 0.0% | $33.40 | +26.5% | COM | 505336107 |
| CXW | CORECIVIC INC | 230,124 | $5.003M | 0.0% | $13.33 | +37.3% | COM | 21871N101 |
| CVLT | COMMVAULT SYS INC | 33,140 | $5.001M | 0.0% | $140.73 | +14.4% | COM | 204166102 |
| QNST | QUINSTREET INC | 216,753 | $5M | 0.0% | $19.27 | +9.2% | COM | 74874Q100 |
| FDX | FEDEX CORP | 17,700 | $4.98M | 0.0% | — | — | Call | 31428X106 |
| UUP | INVESCO DB US DLR INDEX TR | 168,756 | $4.965M | 0.0% | $28.84 | — | BULLISH FD | 46141D203 |
| TFII | TFI INTL INC | 36,711 | $4.959M | 0.0% | $145.20 | -2.0% | COM | 87241L109 |
| GLNG | GOLAR LNG LTD | 117,043 | $4.953M | 0.0% | $35.93 | +5.2% | SHS | G9456A100 |
| STC | STEWART INFORMATION SVCS COR | 73,318 | $4.948M | 0.0% | $69.07 | +3.5% | COM | 860372101 |
| GMAB | GENMAB A/S | 236,836 | $4.943M | 0.0% | $29.05 | — | SPONSORED ADS | 372303206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186,690 | $4.925M | 0.0% | $19.39 | +32.2% | COM NEW | 50077B207 |
| — | SPRINGWORKS THERAPEUTICS INC | 136,083 | $4.917M | 0.0% | $36.32 | — | COM | 85205L107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 147,984 | $4.915M | 0.0% | $23.88 | +29.4% | ORD | G36738105 |
| UVV | UNIVERSAL CORP VA | 89,528 | $4.91M | 0.0% | $52.94 | +1.2% | COM | 913456109 |
| VIV | TELEFONICA BRASIL SA | 649,590 | $4.904M | 0.0% | $9.03 | — | NEW ADR | 87936R205 |
| — | PACTIV EVERGREEN INC | 280,677 | $4.903M | 0.0% | $17.47 | — | COM | 69526K105 |
| DOCN | DIGITALOCEAN HLDGS INC | 143,413 | $4.886M | 0.0% | $36.57 | +7.2% | COM | 25402D102 |
| TU | TELUS CORPORATION | 360,352 | $4.881M | 0.0% | $15.96 | -3.4% | COM | 87971M103 |
| KT | KT CORP | 314,001 | $4.873M | 0.0% | $15.40 | — | SPONSORED ADR | 48268K101 |
| ZS | ZSCALER INC | 27,000 | $4.871M | 0.0% | $193.56 | 0.0% | Call | 98980G102 |
| AIR | AAR CORP | 79,377 | $4.864M | 0.0% | $61.79 | +3.7% | COM | 000361105 |
| CFG | CITIZENS FINL GROUP INC | 111,141 | $4.864M | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| CRVL | CORVEL CORP | 43,633 | $4.855M | 0.0% | $104.87 | +6.8% | COM | 221006109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,568 | $4.798M | 0.0% | $138.64 | +27.6% | COM | 12008R107 |
| GENI | GENIUS SPORTS LIMITED | 553,426 | $4.787M | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| KOP | KOPPERS HOLDINGS INC | 147,507 | $4.779M | 0.0% | $45.47 | -22.4% | COM | 50060P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 331,396 | $4.749M | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| TPB | TURNING PT BRANDS INC | 78,926 | $4.743M | 0.0% | $39.81 | +34.1% | COM | 90041L105 |
| VSCO | VICTORIAS SECRET AND CO | 114,326 | $4.735M | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| DVN | DEVON ENERGY CORP NEW | 143,400 | $4.693M | 0.0% | $41.28 | -11.7% | Put | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 99,000 | $4.682M | 0.0% | $51.40 | -23.1% | Put | 00751Y106 |
| PRGS | PROGRESS SOFTWARE CORP | 71,856 | $4.681M | 0.0% | $54.71 | +22.1% | COM | 743312100 |
| MCRI | MONARCH CASINO & RESORT INC | 59,243 | $4.674M | 0.0% | $76.96 | +4.8% | COM | 609027107 |
| AGM | FEDERAL AGRIC MTG CORP | 23,648 | $4.657M | 0.0% | $165.12 | +15.7% | CL C | 313148306 |
| — | VEREN INC | 905,502 | $4.654M | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| FHI | FEDERATED HERMES INC | 112,975 | $4.644M | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 795,626 | $4.638M | 0.0% | $6.78 | -7.7% | COM | 024061103 |
| ETSY | ETSY INC | 87,400 | $4.623M | 0.0% | $56.91 | -6.3% | Put | 29786A106 |
| ZD | ZIFF DAVIS INC | 84,705 | $4.603M | 0.0% | $62.51 | -16.1% | COM | 48123V102 |
| BCE | BCE INC | 198,121 | $4.587M | 0.0% | $30.43 | -14.1% | COM NEW | 05534B760 |
| NIC | NICOLET BANKSHARES INC | 43,573 | $4.571M | 0.0% | $86.97 | +20.1% | COM | 65406E102 |
| FOR | FORESTAR GROUP INC | 175,703 | $4.554M | 0.0% | $31.46 | -4.9% | COM | 346232101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 387,041 | $4.54M | 0.0% | $11.59 | -0.1% | COM | 12510Q100 |
| HROW | HARROW INC | 135,115 | $4.533M | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 183,974 | $4.531M | 0.0% | $19.09 | +44.5% | SHS NEW | 030111207 |
| MLR | MILLER INDS INC TENN | 69,311 | $4.53M | 0.0% | $59.68 | +11.7% | COM NEW | 600551204 |
| BOKF | BOK FINL CORP | 42,462 | $4.52M | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| AMAL | AMALGAMATED FINANCIAL CORP | 134,896 | $4.515M | 0.0% | $31.04 | +8.0% | COM | 022671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 480,200 | $4.48M | 0.0% | $18.20 | — | Put | 931427108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,664 | $4.478M | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EIG | EMPLOYERS HLDGS INC | 87,079 | $4.461M | 0.0% | $38.60 | +27.5% | COM | 292218104 |
| STE | STERIS PLC | 21,649 | $4.45M | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| STBA | S & T BANCORP INC | 116,164 | $4.44M | 0.0% | $40.83 | 0.0% | COM | 783859101 |
| WMT | WALMART INC | 49,100 | $4.436M | 0.0% | $67.36 | +27.4% | Call | 931142103 |
| — | BARNES GROUP INC | 93,675 | $4.427M | 0.0% | $47.26 | — | COM | 067806109 |
| SPT | SPROUT SOCIAL INC | 144,107 | $4.426M | 0.0% | $31.31 | -4.0% | COM CL A | 85209W109 |
| WINA | WINMARK CORP | 11,236 | $4.417M | 0.0% | $351.18 | +11.9% | COM | 974250102 |
| AZZ | AZZ INC | 53,755 | $4.404M | 0.0% | $79.02 | +6.1% | COM | 002474104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 490,626 | $4.396M | 0.0% | $13.58 | — | SHS NEW | G39637205 |
| AVO | MISSION PRODUCE INC | 305,175 | $4.385M | 0.0% | $11.85 | +9.0% | COM | 60510V108 |
| CDP | COPT DEFENSE PROPERTIES | 141,651 | $4.384M | 0.0% | $29.96 | — | SHS BEN INT | 22002T108 |
| — | REV GROUP INC | 137,119 | $4.37M | 0.0% | $31.87 | — | COM | 749527107 |
| VALE | VALE S A | 491,700 | $4.361M | 0.0% | $12.31 | — | Call | 91912E105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,286 | $4.334M | 0.0% | $58.14 | — | RISNG DIVD ACHIV | 33738R506 |
| ACVA | ACV AUCTIONS INC | 200,364 | $4.328M | 0.0% | $18.98 | +6.6% | COM CL A | 00091G104 |
| ELME | ELME COMMUNITIES | 282,901 | $4.32M | 0.0% | $15.90 | — | SH BEN INT | 939653101 |
| USLM | UNITED STS LIME & MINERALS I | 32,538 | $4.319M | 0.0% | $102.44 | +23.8% | COM | 911922102 |
| CSWC | CAPITAL SOUTHWEST CORP | 197,629 | $4.312M | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| CCL | CARNIVAL CORP | 172,900 | $4.309M | 0.0% | $16.60 | +40.9% | Call | 143658300 |
| PI | IMPINJ INC | 29,658 | $4.308M | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| DOLE | DOLE PLC | 316,488 | $4.285M | 0.0% | $13.42 | +12.6% | ORD SHS | G27907107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 115,292 | $4.281M | 0.0% | $48.28 | -5.3% | COM | 03209R103 |
| XP | XP INC | 360,901 | $4.277M | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| CDLR | CADELER A S | 191,408 | $4.274M | 0.0% | $19.86 | — | SPON ADR | 12738K109 |
| MPC | MARATHON PETE CORP | 30,500 | $4.255M | 0.0% | $141.48 | +5.2% | Call | 56585A102 |
| EWY | ISHARES INC | 83,351 | $4.242M | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| SCL | STEPAN CO | 65,476 | $4.236M | 0.0% | $76.74 | -3.5% | COM | 858586100 |
| TR | TOOTSIE ROLL INDS INC | 130,353 | $4.214M | 0.0% | $30.00 | +1.4% | COM | 890516107 |
| ASGN | ASGN INC | 50,404 | $4.201M | 0.0% | $92.21 | -1.0% | COM | 00191U102 |
| ONB | OLD NATL BANCORP IND | 192,738 | $4.183M | 0.0% | $18.36 | +13.4% | COM | 680033107 |
| SKM | SK TELECOM CO LTD | 198,245 | $4.171M | 0.0% | $22.18 | — | SPONSORED ADR | 78440P306 |
| FIBK | FIRST INTST BANCSYSTEM INC | 128,403 | $4.169M | 0.0% | $25.85 | +16.1% | COM | 32055Y201 |
| TECK | TECK RESOURCES LTD | 102,603 | $4.155M | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| KRE | SPDR SER TR | 68,600 | $4.14M | 0.0% | $60.09 | — | Call | 78464A698 |
| GNK | GENCO SHIPPING & TRADING LTD | 296,614 | $4.135M | 0.0% | $21.52 | -24.5% | SHS | Y2685T131 |
| LOGI | LOGITECH INTL S A | 50,000 | $4.134M | 0.0% | $87.33 | -6.4% | Call | H50430232 |
| — | SPARTANNASH CO | 225,070 | $4.123M | 0.0% | $24.08 | — | COM | 847215100 |
| KRE | SPDR SER TR | 68,300 | $4.122M | 0.0% | $60.09 | — | Put | 78464A698 |
| PEBO | PEOPLES BANCORP INC | 129,951 | $4.118M | 0.0% | $29.48 | +11.3% | COM | 709789101 |
| ARGX | ARGENX SE | 6,696 | $4.118M | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| EG | EVEREST GROUP LTD | 11,327 | $4.106M | 0.0% | $364.90 | +1.1% | COM | G3223R108 |
| GLD | SPDR GOLD TR | 16,936 | $4.101M | 0.0% | $226.12 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 34,869 | $4.092M | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| ZEUS | OLYMPIC STEEL INC | 124,675 | $4.091M | 0.0% | $47.37 | -18.2% | COM | 68162K106 |
| AMBA | AMBARELLA INC | 56,007 | $4.074M | 0.0% | $54.60 | +16.7% | SHS | G037AX101 |
| IMO | IMPERIAL OIL LTD | 65,958 | $4.061M | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| RPC | P10 INC | 321,774 | $4.058M | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| EXPO | EXPONENT INC | 45,458 | $4.05M | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| QTWO | Q2 HLDGS INC | 40,241 | $4.05M | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| — | JAMF HLDG CORP | 287,853 | $4.044M | 0.0% | $14.05 | — | COM | 47074L105 |
| — | REVANCE THERAPEUTICS INC | 1,328,525 | $4.039M | 0.0% | $5.19 | — | COM | 761330109 |
| LIN | LINDE PLC | 9,600 | $4.019M | 0.0% | $445.44 | +0.7% | Call | G54950103 |
| QSR | RESTAURANT BRANDS INTL INC | 61,739 | $4.019M | 0.0% | $70.28 | -1.3% | COM | 76131D103 |
| BIIB | BIOGEN INC | 26,100 | $3.991M | 0.0% | $181.98 | -7.3% | Call | 09062X103 |
| KHC | KRAFT HEINZ CO | 129,785 | $3.986M | 0.0% | $32.58 | -5.9% | COM | 500754106 |
| BY | BYLINE BANCORP INC | 136,985 | $3.973M | 0.0% | $23.30 | +22.0% | COM | 124411109 |
| PVH | PVH CORPORATION | 37,547 | $3.971M | 0.0% | $99.17 | +3.1% | COM | 693656100 |
| — | ALTAIR ENGR INC | 36,318 | $3.963M | 0.0% | $109.11 | — | COM CL A | 021369103 |
| AAP | ADVANCE AUTO PARTS INC | 83,700 | $3.958M | 0.0% | $51.40 | -23.1% | Call | 00751Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 127,990 | $3.932M | 0.0% | $40.04 | -10.8% | CL B | 775109200 |
| TCBK | TRICO BANCSHARES | 89,729 | $3.921M | 0.0% | $44.28 | +2.8% | COM | 896095106 |
| FANG | DIAMONDBACK ENERGY INC | 23,900 | $3.916M | 0.0% | $182.44 | -6.3% | Put | 25278X109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50,651 | $3.902M | 0.0% | $77.00 | — | RBA INDL ETF | 33738R704 |
| LOB | LIVE OAK BANCSHARES INC | 98,614 | $3.9M | 0.0% | $37.88 | +18.8% | COM | 53803X105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,587 | $3.896M | 0.0% | $27.98 | +11.2% | COM | 90984P303 |
| CLW | CLEARWATER PAPER CORP | 130,806 | $3.894M | 0.0% | $39.04 | -30.5% | COM | 18538R103 |
| FAST | FASTENAL CO | 54,000 | $3.883M | 0.0% | $38.15 | 0.0% | Call | 311900104 |
| BP | BP PLC | 130,900 | $3.869M | 0.0% | $31.59 | — | Call | 055622104 |
| WDC | WESTERN DIGITAL CORP | 64,800 | $3.864M | 0.0% | $53.29 | -6.0% | Call | 958102105 |
| MC | MOELIS & CO | 52,147 | $3.853M | 0.0% | $60.63 | +13.1% | CL A | 60786M105 |
| NPKI | NPK INTERNATIONAL INC | 501,260 | $3.845M | 0.0% | $7.23 | +1.8% | COM SHS | 651718504 |
| NVMI | NOVA LTD | 19,498 | $3.84M | 0.0% | $171.06 | +12.3% | COM | M7516K103 |
| CVGW | CALAVO GROWERS INC | 150,319 | $3.833M | 0.0% | $23.84 | +9.6% | COM | 128246105 |
| F | FORD MTR CO | 387,100 | $3.832M | 0.0% | $10.82 | -8.8% | Put | 345370860 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100,106 | $3.83M | 0.0% | $41.82 | -4.7% | COM SER C | 047726302 |
| EHAB | ENHABIT INC | 489,361 | $3.822M | 0.0% | $8.33 | -8.7% | COM | 29332G102 |
| WDC | WESTERN DIGITAL CORP | 63,900 | $3.81M | 0.0% | $53.29 | -6.0% | Put | 958102105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 138,132 | $3.785M | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| GKOS | GLAUKOS CORP | 25,174 | $3.775M | 0.0% | $129.79 | +6.1% | COM | 377322102 |
| AMN | AMN HEALTHCARE SVCS INC | 157,088 | $3.758M | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| PRLB | PROTO LABS INC | 96,100 | $3.757M | 0.0% | $31.11 | +15.5% | COM | 743713109 |
| SAP | SAP SE | 15,215 | $3.746M | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| ARKW | ARK ETF TR | 34,662 | $3.743M | 0.0% | $93.59 | — | NEXT GNRTN INTER | 00214Q401 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 81,256 | $3.741M | 0.0% | $31.97 | +19.1% | COM | 120076104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 113,313 | $3.726M | 0.0% | $32.88 | — | SPN ADR RESTRD | 824596100 |
| IDXX | IDEXX LABS INC | 9,000 | $3.721M | 0.0% | $527.89 | -16.9% | Put | 45168D104 |
| MFA | MFA FINL INC | 365,107 | $3.72M | 0.0% | $10.87 | — | COM | 55272X607 |
| RDNT | RADNET INC | 53,183 | $3.714M | 0.0% | $62.50 | +18.0% | COM | 750491102 |
| HSTM | HEALTHSTREAM INC | 116,381 | $3.701M | 0.0% | $29.41 | +4.9% | COM | 42222N103 |
| NTR | NUTRIEN LTD | 82,262 | $3.676M | 0.0% | $46.16 | -0.4% | COM | 67077M108 |
| — | COUCHBASE INC | 234,850 | $3.661M | 0.0% | $19.87 | — | COM | 22207T101 |
| ACMR | ACM RESH INC | 242,261 | $3.658M | 0.0% | $23.88 | -24.3% | COM CL A | 00108J109 |
| MAR | MARRIOTT INTL INC NEW | 13,100 | $3.654M | 0.0% | $271.56 | 0.0% | Call | 571903202 |
| — | HILLENBRAND INC | 118,704 | $3.654M | 0.0% | $27.80 | — | COM | 431571108 |
| HAL | HALLIBURTON CO | 133,500 | $3.63M | 0.0% | $32.53 | -13.0% | Call | 406216101 |
| VST | VISTRA CORP | 26,300 | $3.626M | 0.0% | $83.88 | +64.4% | Put | 92840M102 |
| DXCM | DEXCOM INC | 46,600 | $3.624M | 0.0% | $88.13 | -16.0% | Call | 252131107 |
| BCS | BARCLAYS PLC | 272,636 | $3.623M | 0.0% | $13.04 | — | ADR | 06738E204 |
| CLPT | CLEARPOINT NEURO INC | 234,488 | $3.606M | 0.0% | $10.32 | +25.5% | COM | 18507C103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,300 | $3.596M | 0.0% | $241.84 | -8.0% | Call | N6596X109 |
| HIW | HIGHWOODS PPTYS INC | 117,374 | $3.589M | 0.0% | $30.58 | — | COM | 431284108 |
| LMB | LIMBACH HLDGS INC | 41,948 | $3.588M | 0.0% | $80.80 | +9.1% | COM | 53263P105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 550,940 | $3.587M | 0.0% | $6.71 | — | SPON ADR NEW | 900111204 |
| TTD | THE TRADE DESK INC | 30,500 | $3.585M | 0.0% | $122.02 | +1.4% | Put | 88339J105 |
| DHR | DANAHER CORPORATION | 15,600 | $3.581M | 0.0% | $251.47 | -3.0% | Call | 235851102 |
| WLDN | WILLDAN GROUP INC | 93,654 | $3.567M | 0.0% | $37.73 | +13.7% | COM | 96924N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,200 | $3.563M | 0.0% | $202.10 | 0.0% | Put | 679580100 |
| WEAV | WEAVE COMMUNICATIONS INC | 222,355 | $3.54M | 0.0% | $13.69 | +2.8% | COM | 94724R108 |
| IWD | ISHARES TR | 19,053 | $3.527M | 0.0% | $176.44 | — | RUS 1000 VAL ETF | 464287598 |
| EWCZ | EUROPEAN WAX CTR INC | 528,804 | $3.527M | 0.0% | $7.39 | -10.9% | CLASS A COM | 29882P106 |
| GHC | GRAHAM HLDGS CO | 4,041 | $3.523M | 0.0% | $706.39 | +22.7% | COM CL B | 384637104 |
| MGM | MGM RESORTS INTERNATIONAL | 101,547 | $3.519M | 0.0% | $40.05 | -5.6% | COM | 552953101 |
| G | GENPACT LIMITED | 81,843 | $3.515M | 0.0% | $40.88 | +1.8% | SHS | G3922B107 |
| RXO | RXO INC | 147,063 | $3.506M | 0.0% | $28.24 | -1.2% | COMMON STOCK | 74982T103 |
| CPRT | COPART INC | 60,900 | $3.495M | 0.0% | $56.95 | 0.0% | Call | 217204106 |
| MDLZ | MONDELEZ INTL INC | 58,500 | $3.494M | 0.0% | $64.87 | -1.9% | Call | 609207105 |
| SOFI | SOFI TECHNOLOGIES INC | 226,200 | $3.483M | 0.0% | $12.99 | 0.0% | Call | 83406F102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 293,065 | $3.47M | 0.0% | $10.75 | — | COM | 867892101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,100 | $3.468M | 0.0% | $70.67 | +8.7% | Put | 192446102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 370,722 | $3.455M | 0.0% | $10.06 | 0.0% | COM | 42330P107 |
| GEO | GEO GROUP INC NEW | 123,105 | $3.444M | 0.0% | $13.94 | +59.0% | COM | 36162J106 |
| UNP | UNION PAC CORP | 15,100 | $3.443M | 0.0% | $233.42 | -1.4% | Call | 907818108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,759 | $3.44M | 0.0% | $141.63 | -2.6% | COM | 00790R104 |
| VHT | VANGUARD WORLD FD | 13,542 | $3.435M | 0.0% | $272.11 | — | HEALTH CAR ETF | 92204A504 |
| ERII | ENERGY RECOVERY INC | 233,703 | $3.435M | 0.0% | $18.07 | -5.3% | COM | 29270J100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 292,359 | $3.426M | 0.0% | $8.14 | — | SPONSORED ADS | 606822104 |
| TEAM | ATLASSIAN CORPORATION | 14,000 | $3.407M | 0.0% | $212.76 | +7.6% | Call | 049468101 |
| TMUS | T-MOBILE US INC | 15,300 | $3.377M | 0.0% | $220.96 | +1.1% | Put | 872590104 |
| GILD | GILEAD SCIENCES INC | 36,500 | $3.372M | 0.0% | — | — | Put | 375558103 |
| DVA | DAVITA INC | 22,518 | $3.368M | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| GRC | GORMAN RUPP CO | 88,803 | $3.367M | 0.0% | $36.48 | +9.5% | COM | 383082104 |
| HON | HONEYWELL INTL INC | 14,900 | $3.366M | 0.0% | $186.09 | +9.4% | Call | 438516106 |
| PM | PHILIP MORRIS INTL INC | 27,900 | $3.358M | 0.0% | $108.85 | +10.8% | Call | 718172109 |
| UTL | UNITIL CORP | 61,793 | $3.349M | 0.0% | $56.74 | +2.2% | COM | 913259107 |
| ITA | ISHARES TR | 23,015 | $3.345M | 0.0% | $142.50 | — | US AER DEF ETF | 464288760 |
| AHRT | ARMADA HOFFLER PPTYS INC | 326,028 | $3.335M | 0.0% | $10.84 | — | COM | 04208T108 |
| PRSU | VIAD CORP | 78,283 | $3.328M | 0.0% | $39.57 | +4.3% | COM | 92552R406 |
| ANIP | ANI PHARMACEUTICALS INC | 59,920 | $3.312M | 0.0% | $58.87 | -2.5% | COM | 00182C103 |
| — | SOLARWINDS CORP | 232,219 | $3.309M | 0.0% | $11.90 | — | COM NEW | 83417Q204 |
| EYE | NATIONAL VISION HLDGS INC | 316,455 | $3.297M | 0.0% | $13.00 | -15.9% | COM | 63845R107 |
| THRY | THRYV HLDGS INC | 222,422 | $3.292M | 0.0% | $17.15 | -8.1% | COM NEW | 886029206 |
| DGII | DIGI INTL INC | 108,869 | $3.291M | 0.0% | $30.52 | +2.1% | COM | 253798102 |
| ILMN | ILLUMINA INC | 24,600 | $3.287M | 0.0% | $112.85 | +26.2% | Call | 452327109 |
| FIVN | FIVE9 INC | 80,868 | $3.286M | 0.0% | $47.70 | -24.4% | COM | 338307101 |
| ICUI | ICU MED INC | 21,111 | $3.276M | 0.0% | $169.13 | 0.0% | COM | 44930G107 |
| LIF | LIFE360 INC | 79,357 | $3.275M | 0.0% | $44.03 | 0.0% | COM | 532206109 |
| HAE | HAEMONETICS CORP MASS | 41,875 | $3.27M | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| VTI | VANGUARD INDEX FDS | 11,232 | $3.255M | 0.0% | $258.60 | — | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 75,153 | $3.246M | 0.0% | $40.37 | — | BLOCKCHAIN LDR | 032108607 |
| BSX | BOSTON SCIENTIFIC CORP | 36,300 | $3.242M | 0.0% | $76.50 | +15.1% | Call | 101137107 |
| VST | VISTRA CORP | 23,200 | $3.199M | 0.0% | $83.88 | +64.4% | Call | 92840M102 |
| WDFC | WD 40 CO | 13,178 | $3.198M | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| LOGI | LOGITECH INTL S A | 38,661 | $3.184M | 0.0% | $87.33 | -6.4% | SHS | H50430232 |
| — | SECUREWORKS CORP | 375,907 | $3.18M | 0.0% | $8.46 | — | CL A | 81374A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,065 | $3.166M | 0.0% | $144.88 | — | S&P500 EQL WGT | 46137V357 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61,217 | $3.153M | 0.0% | $43.71 | +7.1% | SHS NEW | M87915274 |
| CGAU | CENTERRA GOLD INC | 553,943 | $3.152M | 0.0% | $6.27 | +0.5% | COM | 152006102 |
| AZN | ASTRAZENECA PLC | 47,800 | $3.132M | 0.0% | $77.58 | — | Call | 046353108 |
| OSBC | OLD SECOND BANCORP INC ILL | 175,684 | $3.124M | 0.0% | $15.29 | +11.6% | COM | 680277100 |
| SFNC | SIMMONS 1ST NATL CORP | 140,806 | $3.123M | 0.0% | $23.39 | 0.0% | CL A $1 PAR | 828730200 |
| NHC | NATIONAL HEALTHCARE CORP | 28,968 | $3.116M | 0.0% | $97.31 | +25.0% | COM | 635906100 |
| NOBL | PROSHARES TR | 31,242 | $3.11M | 0.0% | $102.92 | — | S&P 500 DV ARIST | 74348A467 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 115,631 | $3.109M | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| ROKU | ROKU INC | 41,746 | $3.103M | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| HOOD | ROBINHOOD MKTS INC | 82,900 | $3.089M | 0.0% | $20.97 | +53.9% | Put | 770700102 |
| PK | PARK HOTELS & RESORTS INC | 219,247 | $3.085M | 0.0% | $15.37 | — | COM | 700517105 |
| MATV | MATIV HOLDINGS INC | 282,867 | $3.083M | 0.0% | $13.98 | -5.8% | COM | 808541106 |
| NWG | NATWEST GROUP PLC | 301,522 | $3.066M | 0.0% | $9.48 | — | SPONS ADR | 639057207 |
| SEM | SELECT MED HLDGS CORP | 161,758 | $3.049M | 0.0% | $16.23 | +16.5% | COM | 81619Q105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 550,148 | $3.042M | 0.0% | $11.46 | -55.7% | CL A | 82489W107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 85,618 | $3.041M | 0.0% | $31.65 | +3.6% | COM SHS | 10240L102 |
| NCMI | NATIONAL CINEMEDIA INC | 457,984 | $3.041M | 0.0% | $4.26 | +61.4% | COM NEW | 635309206 |
| SCHL | SCHOLASTIC CORP | 141,892 | $3.027M | 0.0% | $36.04 | -32.6% | COM | 807066105 |
| WDAY | WORKDAY INC | 11,600 | $2.993M | 0.0% | $246.26 | +3.7% | Call | 98138H101 |
| CYTK | CYTOKINETICS INC | 63,530 | $2.988M | 0.0% | $51.94 | 0.0% | COM NEW | 23282W605 |
| TMDX | TRANSMEDICS GROUP INC | 47,859 | $2.984M | 0.0% | $118.88 | -21.7% | COM | 89377M109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 74,964 | $2.978M | 0.0% | $27.93 | +22.0% | COM | 63888U108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 780,566 | $2.951M | 0.0% | $7.43 | -36.7% | COM | 03237H101 |
| ORKA | ORUKA THERAPEUTICS INC | 152,082 | $2.949M | 0.0% | $27.22 | -10.4% | COM | 687604108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,707 | $2.943M | 0.0% | $248.27 | -9.8% | COM | 020764106 |
| SOFI | SOFI TECHNOLOGIES INC | 190,449 | $2.933M | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| ETN | EATON CORP PLC | 8,800 | $2.92M | 0.0% | $313.11 | +10.9% | Call | G29183103 |
| GMED | GLOBUS MED INC | 35,255 | $2.916M | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| CSV | CARRIAGE SVCS INC | 72,961 | $2.907M | 0.0% | $31.14 | +16.8% | COM | 143905107 |
| UDR | UDR INC | 66,591 | $2.891M | 0.0% | $35.42 | +19.4% | COM | 902653104 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,700 | $2.875M | 0.0% | — | — | Put | 61174X109 |
| MBIN | MERCHANTS BANCORP IND | 78,800 | $2.874M | 0.0% | $40.30 | -1.0% | COM | 58844R108 |
| NOW | SERVICENOW INC | 2,700 | $2.862M | 0.0% | $202.58 | 0.0% | Call | 81762P102 |
| WSR | WHITESTONE REIT | 201,878 | $2.861M | 0.0% | $13.68 | — | COM | 966084204 |
| TWFG | TWFG INC | 92,666 | $2.854M | 0.0% | $28.80 | +7.9% | COM CL A | 87318A101 |
| ETD | ETHAN ALLEN INTERIORS INC | 101,398 | $2.85M | 0.0% | $27.01 | +0.6% | COM | 297602104 |
| ACN | ACCENTURE PLC IRELAND | 8,100 | $2.849M | 0.0% | $299.78 | +18.3% | Call | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 17,300 | $2.834M | 0.0% | $182.44 | -6.3% | Call | 25278X109 |
| BANF | BANCFIRST CORP | 24,100 | $2.824M | 0.0% | $84.97 | +35.3% | COM | 05945F103 |
| CRC | CALIFORNIA RES CORP | 54,397 | $2.823M | 0.0% | $51.20 | +2.0% | COM STOCK | 13057Q305 |
| IJH | ISHARES TR | 45,238 | $2.819M | 0.0% | $81.34 | — | CORE S&P MCP ETF | 464287507 |
| — | PARAMOUNT GROUP INC | 570,045 | $2.816M | 0.0% | $4.91 | — | COM | 69924R108 |
| ONC | BEIGENE LTD | 15,193 | $2.806M | 0.0% | $184.71 | — | SPONSORED ADR | 07725L102 |
| PACS | PACS GROUP INC | 213,309 | $2.796M | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| ADT | ADT INC DEL | 404,242 | $2.793M | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| MQ | MARQETA INC | 736,604 | $2.792M | 0.0% | $5.26 | -16.6% | CLASS A COM | 57142B104 |
| MPC | MARATHON PETE CORP | 20,000 | $2.79M | 0.0% | $141.48 | +5.2% | Put | 56585A102 |
| CWST | CASELLA WASTE SYS INC | 26,317 | $2.785M | 0.0% | $93.07 | +13.5% | CL A | 147448104 |
| ROOT | ROOT INC | 38,267 | $2.778M | 0.0% | $28.76 | +140.2% | CL A NEW | 77664L207 |
| PAX | PATRIA INVESTMENTS LIMITED | 238,828 | $2.778M | 0.0% | $11.84 | -6.4% | COM CL A | G69451105 |
| AAON | AAON INC | 23,507 | $2.766M | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| AMH | AMERICAN HOMES 4 RENT | 73,923 | $2.766M | 0.0% | $37.31 | — | CL A | 02665T306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,571 | $2.766M | 0.0% | $118.15 | +23.3% | COM | 04247X102 |
| HCKT | HACKETT GROUP INC | 89,476 | $2.749M | 0.0% | $24.99 | +15.6% | COM | 404609109 |
| RGNX | REGENXBIO INC | 353,993 | $2.736M | 0.0% | $12.23 | -23.3% | COM | 75901B107 |
| ESE | ESCO TECHNOLOGIES INC | 20,432 | $2.722M | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| EA | ELECTRONIC ARTS INC | 18,600 | $2.721M | 0.0% | $143.08 | +7.0% | Put | 285512109 |
| MBWM | MERCANTILE BK CORP | 61,079 | $2.717M | 0.0% | $40.07 | +11.7% | COM | 587376104 |
| ACCO | ACCO BRANDS CORP | 517,486 | $2.717M | 0.0% | $4.84 | +5.4% | COM | 00081T108 |
| BUSE | FIRST BUSEY CORP | 114,992 | $2.71M | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| ROST | ROSS STORES INC | 17,700 | $2.677M | 0.0% | $129.43 | +12.1% | Call | 778296103 |
| MAGS | LISTED FD TR | 49,197 | $2.677M | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| SAH | SONIC AUTOMOTIVE INC | 42,255 | $2.677M | 0.0% | $55.69 | +11.2% | CL A | 83545G102 |
| CIGI | COLLIERS INTL GROUP INC | 19,662 | $2.673M | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| BVS | BIOVENTUS INC | 254,029 | $2.667M | 0.0% | $7.43 | +59.2% | COM CL A | 09075A108 |
| AZN | ASTRAZENECA PLC | 40,700 | $2.667M | 0.0% | $77.58 | — | Put | 046353108 |
| USO | UNITED STS OIL FD LP | 35,179 | $2.658M | 0.0% | $75.55 | — | UNITS | 91232N207 |
| FNKO | FUNKO INC | 198,067 | $2.652M | 0.0% | $11.60 | +1.3% | COM CL A | 361008105 |
| OEC | ORION S.A. | 166,370 | $2.627M | 0.0% | $23.53 | -28.2% | COM | L72967109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 180,078 | $2.626M | 0.0% | $13.47 | +0.7% | COM | 866683105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40,638 | $2.608M | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| PAYO | PAYONEER GLOBAL INC | 259,099 | $2.601M | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| — | MERIDIANLINK INC | 125,868 | $2.599M | 0.0% | $20.65 | — | COMMON STOCK | 58985J105 |
| — | PLAYA HOTELS & RESORTS NV | 205,038 | $2.594M | 0.0% | $8.62 | — | SHS | N70544106 |
| OSPN | ONESPAN INC | 139,732 | $2.591M | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| FLNC | FLUENCE ENERGY INC | 163,099 | $2.59M | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,423 | $2.584M | 0.0% | $86.68 | — | CAP STRENGTH ETF | 33733E104 |
| SAFT | SAFETY INS GROUP INC | 31,351 | $2.583M | 0.0% | $82.86 | 0.0% | COM | 78648T100 |
| OGN | ORGANON & CO | 172,189 | $2.569M | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| MO | ALTRIA GROUP INC | 49,100 | $2.567M | 0.0% | $46.59 | +4.8% | Call | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 22,508 | $2.557M | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| IRMD | IRADIMED CORP | 46,391 | $2.552M | 0.0% | $45.61 | +13.4% | COM | 46266A109 |
| PGNY | PROGYNY INC | 147,360 | $2.542M | 0.0% | $23.94 | -35.2% | COM | 74340E103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 136,824 | $2.538M | 0.0% | $32.33 | -34.9% | COM | 615111101 |
| TWLO | TWILIO INC | 23,400 | $2.529M | 0.0% | $88.00 | +3.9% | Put | 90138F102 |
| BDC | BELDEN INC | 22,450 | $2.528M | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| RPAY | REPAY HLDGS CORP | 329,692 | $2.516M | 0.0% | $8.46 | -5.5% | COM CL A | 76029L100 |
| SII | SPROTT INC | 59,427 | $2.506M | 0.0% | $41.58 | +4.2% | COM NEW | 852066208 |
| ORRF | ORRSTOWN FINL SVCS INC | 68,356 | $2.503M | 0.0% | $35.79 | +1.7% | COM | 687380105 |
| ASTH | ASTRANA HEALTH INC | 79,038 | $2.492M | 0.0% | $47.60 | -0.2% | COM NEW | 03763A207 |
| HVT | HAVERTY FURNITURE COS INC | 111,949 | $2.492M | 0.0% | $26.00 | -8.9% | COM | 419596101 |
| UPWK | UPWORK INC | 152,120 | $2.487M | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| OSUR | ORASURE TECHNOLOGIES INC | 688,906 | $2.487M | 0.0% | $5.43 | -26.7% | COM | 68554V108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 145,103 | $2.486M | 0.0% | $17.33 | -7.3% | COM | 87357P100 |
| SJM | SMUCKER J M CO | 22,460 | $2.473M | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| DCTH | DELCATH SYS INC | 205,304 | $2.472M | 0.0% | $9.74 | +8.4% | COM NEW | 24661P807 |
| DOW | DOW INC | 61,500 | $2.468M | 0.0% | $42.94 | 0.0% | Call | 260557103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 31,999 | $2.463M | 0.0% | $39.79 | +81.8% | COM NEW | 74006W207 |
| — | ZIMVIE INC | 176,470 | $2.462M | 0.0% | $15.17 | — | COM | 98888T107 |
| DBD | DIEBOLD NIXDORF INC | 56,788 | $2.444M | 0.0% | $37.65 | +19.6% | COM SHS | 253651202 |
| AXGN | AXOGEN INC | 147,625 | $2.433M | 0.0% | $12.75 | +11.0% | COM | 05463X106 |
| GPRE | GREEN PLAINS INC | 256,477 | $2.431M | 0.0% | $13.16 | -14.4% | COM | 393222104 |
| PAVE | GLOBAL X FDS | 60,041 | $2.426M | 0.0% | $38.87 | — | US INFR DEV ETF | 37954Y673 |
| MTRX | MATRIX SVC CO | 201,688 | $2.414M | 0.0% | $11.08 | +10.7% | COM | 576853105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 450,050 | $2.408M | 0.0% | $6.37 | +17.2% | COM | 221015100 |
| BOH | BANK HAWAII CORP | 33,742 | $2.404M | 0.0% | $59.44 | +15.6% | COM | 062540109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 179,938 | $2.382M | 0.0% | $13.95 | — | SPONSORED ADS | 874060205 |
| NXT | NEXTRACKER INC | 65,018 | $2.375M | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 174,400 | $2.372M | 0.0% | — | — | Put | 83417M104 |
| ANNX | ANNEXON INC | 461,372 | $2.367M | 0.0% | $5.24 | +17.4% | COM | 03589W102 |
| WBD | WARNER BROS DISCOVERY INC | 223,500 | $2.362M | 0.0% | — | — | Call | 934423104 |
| XPER | XPERI INC | 229,946 | $2.362M | 0.0% | $9.61 | -2.8% | COMMON STOCK | 98423J101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,110 | $2.354M | 0.0% | $28.84 | +22.1% | COM | 868459108 |
| FIVE | FIVE BELOW INC | 22,400 | $2.351M | 0.0% | — | — | Put | 33829M101 |
| CBL | CBL & ASSOC PPTYS INC | 79,936 | $2.351M | 0.0% | $26.04 | — | COMMON STOCK | 124830878 |
| — | ENFUSION INC | 227,576 | $2.344M | 0.0% | $10.11 | — | CL A | 292812104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 184,656 | $2.34M | 0.0% | $14.18 | -1.8% | COM | 23954D109 |
| ENR | ENERGIZER HLDGS INC NEW | 66,927 | $2.335M | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 237,646 | $2.334M | 0.0% | $9.20 | -6.9% | CL A NEW | 37611X209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,500 | $2.323M | 0.0% | $68.21 | -2.7% | Call | 595017104 |
| FISV | FISERV INC | 11,300 | $2.321M | 0.0% | — | — | Call | 337738108 |
| DINO | HF SINCLAIR CORP | 66,163 | $2.319M | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| MGA | MAGNA INTL INC | 55,474 | $2.316M | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 120,238 | $2.31M | 0.0% | $18.71 | — | COM | 20369C106 |
| — | BANCOLOMBIA S A | 73,273 | $2.309M | 0.0% | $31.53 | — | SPON ADR PREF | 05968L102 |
| CIM | CHIMERA INVT CORP | 164,731 | $2.306M | 0.0% | $14.42 | — | COM SHS | 16934Q802 |
| PSNL | PERSONALIS INC | 398,521 | $2.303M | 0.0% | $4.45 | +3.7% | COM | 71535D106 |
| BNL | BROADSTONE NET LEASE INC | 144,937 | $2.299M | 0.0% | $15.81 | — | COM | 11135E203 |
| GE | GE AEROSPACE | 13,701 | $2.285M | 0.0% | $156.82 | +13.0% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 12,300 | $2.278M | 0.0% | $156.19 | 0.0% | Put | 969904101 |
| JILL | J JILL INC | 82,316 | $2.274M | 0.0% | $27.78 | -9.3% | COM | 46620W201 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,191,359 | $2.264M | 0.0% | $1.53 | +13.5% | COM | 00972D105 |
| CLMT | CALUMET INC | 102,660 | $2.261M | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| DLX | DELUXE CORP | 99,600 | $2.25M | 0.0% | $19.21 | +2.9% | COM | 248019101 |
| SAM | BOSTON BEER INC | 7,492 | $2.247M | 0.0% | $294.48 | +2.5% | CL A | 100557107 |
| LQDT | LIQUIDITY SVCS INC | 69,587 | $2.247M | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| GHM | GRAHAM CORP | 50,507 | $2.246M | 0.0% | $25.28 | +48.1% | COM | 384556106 |
| CELH | CELSIUS HLDGS INC | 85,000 | $2.239M | 0.0% | $58.40 | -49.2% | Call | 15118V207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 118,883 | $2.235M | 0.0% | $23.17 | -11.1% | COM | 04280A100 |
| THR | THERMON GROUP HLDGS INC | 77,582 | $2.232M | 0.0% | $30.61 | -3.8% | COM | 88362T103 |
| INDB | INDEPENDENT BK CORP MASS | 34,763 | $2.231M | 0.0% | $50.42 | +26.6% | COM | 453836108 |
| HCC | WARRIOR MET COAL INC | 40,911 | $2.219M | 0.0% | $58.34 | +9.5% | COM | 93627C101 |
| BFLY | BUTTERFLY NETWORK INC | 711,139 | $2.219M | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,951 | $2.211M | 0.0% | $40.05 | — | COM | 65341D102 |
| MMI | MARCUS & MILLICHAP INC | 57,559 | $2.202M | 0.0% | $35.59 | +8.5% | COM | 566324109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 27,135 | $2.199M | 0.0% | $78.61 | — | ACTIVE GROWTH | 46654Q609 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 146,043 | $2.196M | 0.0% | $16.20 | +2.2% | COM | 89679M104 |
| BFS | SAUL CTRS INC | 56,464 | $2.191M | 0.0% | $38.91 | — | COM | 804395101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 240,049 | $2.168M | 0.0% | $9.03 | — | COM | 252784301 |
| RYAM | RAYONIER ADVANCED MATLS INC | 261,983 | $2.161M | 0.0% | $7.79 | +8.0% | COM | 75508B104 |
| DHI | D R HORTON INC | 15,300 | $2.139M | 0.0% | $154.46 | +6.8% | Call | 23331A109 |
| NXDR | NEXTDOOR HOLDINGS INC | 900,496 | $2.134M | 0.0% | $2.50 | -1.0% | COM CL A | 65345M108 |
| WASH | WASHINGTON TR BANCORP INC | 68,075 | $2.134M | 0.0% | $31.54 | 0.0% | COM | 940610108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,152 | $2.123M | 0.0% | $53.02 | — | RUSL 1000 DYNM | 46138J619 |
| RLI | RLI CORP | 12,832 | $2.115M | 0.0% | $66.96 | +17.2% | COM | 749607107 |
| HOG | HARLEY DAVIDSON INC | 70,151 | $2.114M | 0.0% | $36.26 | -8.6% | COM | 412822108 |
| ADSK | AUTODESK INC | 7,100 | $2.099M | 0.0% | $251.90 | +17.3% | Call | 052769106 |
| MRX | MAREX GROUP PLC | 66,860 | $2.084M | 0.0% | $27.46 | 0.0% | ORD | G5S37H101 |
| MOV | MOVADO GROUP INC | 105,838 | $2.083M | 0.0% | $24.77 | -20.9% | COM | 624580106 |
| — | AIR TRANSPORT SERVICES GRP I | 94,688 | $2.081M | 0.0% | $21.98 | — | COM | 00922R105 |
| ENPH | ENPHASE ENERGY INC | 30,300 | $2.081M | 0.0% | — | — | Put | 29355A107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,068 | $2.077M | 0.0% | $1356.05 | +39.3% | COM | G9618E107 |
| ACEL | ACCEL ENTERTAINMENT INC | 194,277 | $2.075M | 0.0% | $10.79 | +5.9% | COM CL A1 | 00436Q106 |
| SILJ | AMPLIFY ETF TR | 207,822 | $2.064M | 0.0% | $12.69 | — | AMPLIFY JUNIOR S | 032108649 |
| ONTO | ONTO INNOVATION INC | 12,349 | $2.058M | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| ON | ON SEMICONDUCTOR CORP | 32,600 | $2.055M | 0.0% | — | — | Call | 682189105 |
| CMRE | COSTAMARE INC | 159,803 | $2.053M | 0.0% | $13.68 | -2.4% | SHS | Y1771G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 272,844 | $2.052M | 0.0% | $7.60 | -0.1% | COM | 09058V103 |
| HDSN | HUDSON TECHNOLOGIES INC | 364,981 | $2.037M | 0.0% | $7.75 | -15.0% | COM | 444144109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 37,331 | $2.035M | 0.0% | $25.56 | +6.1% | CL A | 22284P105 |
| SNAP | SNAP INC | 187,800 | $2.023M | 0.0% | — | — | Call | 83304A106 |
| MLPX | GLOBAL X FDS | 33,369 | $2.021M | 0.0% | $48.94 | — | GLB X MLP ENRG I | 37954Y293 |
| IMKTA | INGLES MKTS INC | 31,338 | $2.019M | 0.0% | $81.68 | -18.7% | CL A | 457030104 |
| EIX | EDISON INTL | 25,291 | $2.019M | 0.0% | $73.18 | +7.8% | COM | 281020107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,468 | $2.014M | 0.0% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| DY | DYCOM INDS INC | 11,561 | $2.012M | 0.0% | $185.01 | 0.0% | COM | 267475101 |
| VTOL | BRISTOW GROUP INC | 58,645 | $2.012M | 0.0% | $35.66 | -1.0% | COM | 11040G103 |
| OPRA | OPERA LTD | 105,976 | $2.007M | 0.0% | $17.41 | — | SPONSORED ADS | 68373M107 |
| AMLP | ALPS ETF TR | 41,582 | $2.003M | 0.0% | $46.76 | — | ALERIAN MLP | 00162Q452 |
| SITC | SITE CTRS CORP | 130,910 | $2.002M | 0.0% | $60.50 | — | COM | 82981J851 |
| SIL | GLOBAL X FDS | 62,707 | $1.992M | 0.0% | $31.35 | — | GLOBAL X SILVER | 37954Y848 |
| SPXC | SPX TECHNOLOGIES INC | 13,682 | $1.991M | 0.0% | $145.52 | — | COM | 78473E103 |
| KALU | KAISER ALUMINUM CORP | 28,306 | $1.989M | 0.0% | $72.63 | -0.2% | COM PAR $0.01 | 483007704 |
| RIGL | RIGEL PHARMACEUTICALS INC | 117,957 | $1.984M | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| PPH | VANECK ETF TRUST | 22,852 | $1.972M | 0.0% | $91.07 | — | PHARMACEUTCL ETF | 92189F692 |
| CB | CHUBB LIMITED | 7,100 | $1.962M | 0.0% | $277.62 | +1.3% | Call | H1467J104 |
| ATEN | A10 NETWORKS INC | 106,451 | $1.959M | 0.0% | $13.29 | +20.6% | COM | 002121101 |
| FSM | FORTUNA MNG CORP | 453,352 | $1.945M | 0.0% | $4.74 | +0.6% | COM NEW | 349942102 |
| TGLS | TECNOGLASS INC | 24,465 | $1.941M | 0.0% | $40.14 | +88.5% | ORD SHS | G87264100 |
| OGS | ONE GAS INC | 27,998 | $1.939M | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| NOK | NOKIA CORP | 436,737 | $1.935M | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| ARKF | ARK ETF TR | 52,167 | $1.933M | 0.0% | $32.00 | — | FINTECH INNOVA | 00214Q708 |
| LAD | LITHIA MTRS INC | 5,398 | $1.929M | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| APTV | APTIV PLC | 31,500 | $1.905M | 0.0% | — | — | Put | G3265R107 |
| ELMD | ELECTROMED INC | 64,265 | $1.899M | 0.0% | $23.55 | +10.9% | COM | 285409108 |
| HBM | HUDBAY MINERALS INC | 233,912 | $1.895M | 0.0% | $8.68 | +3.3% | COM | 443628102 |
| — | SAPIENS INTL CORP N V | 70,394 | $1.891M | 0.0% | $32.16 | — | SHS | G7T16G103 |
| WSM | WILLIAMS SONOMA INC | 10,200 | $1.889M | 0.0% | $156.19 | 0.0% | Call | 969904101 |
| ELV | ELEVANCE HEALTH INC | 5,100 | $1.881M | 0.0% | $447.12 | -8.5% | Call | 036752103 |
| SRI | STONERIDGE INC | 299,576 | $1.878M | 0.0% | $9.77 | -21.4% | COM | 86183P102 |
| SNAP | SNAP INC | 174,400 | $1.878M | 0.0% | — | — | Put | 83304A106 |
| MRVL | MARVELL TECHNOLOGY INC | 17,000 | $1.878M | 0.0% | — | — | Call | 573874104 |
| ESLT | ELBIT SYS LTD | 7,244 | $1.869M | 0.0% | $196.38 | +18.5% | ORD | M3760D101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,687 | $1.869M | 0.0% | $96.77 | — | CLOUD COMPUTING | 33734X192 |
| EPP | ISHARES INC | 42,550 | $1.864M | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| NESR | NATIONAL ENERGY SERVICES REU | 206,741 | $1.852M | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,636 | $1.845M | 0.0% | $35.24 | — | SHS CREATION UNI | 14020G101 |
| NAGE | CHROMADEX CORP | 346,918 | $1.84M | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,300 | $1.838M | 0.0% | $96.86 | +1.3% | Call | G7997R103 |
| RDN | RADIAN GROUP INC | 57,929 | $1.838M | 0.0% | $29.63 | +10.9% | COM | 750236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,400 | $1.837M | 0.0% | $41.85 | 0.0% | Put | 45841N107 |
| DUHP | DIMENSIONAL ETF TRUST | 54,376 | $1.837M | 0.0% | $29.87 | — | US HIGH PROFITAB | 25434V831 |
| IAG | IAMGOLD CORP | 354,349 | $1.828M | 0.0% | $4.23 | +26.4% | COM | 450913108 |
| UEC | URANIUM ENERGY CORP | 273,013 | $1.826M | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| MYE | MYERS INDS INC | 165,330 | $1.825M | 0.0% | $13.89 | -16.9% | COM | 628464109 |
| CI | THE CIGNA GROUP | 6,600 | $1.823M | 0.0% | $321.22 | -3.1% | Put | 125523100 |
| LNN | LINDSAY CORP | 15,396 | $1.822M | 0.0% | $121.18 | +1.0% | COM | 535555106 |
| STNE | STONECO LTD | 228,182 | $1.819M | 0.0% | $13.19 | — | COM CL A | G85158106 |
| EXPE | EXPEDIA GROUP INC | 9,700 | $1.807M | 0.0% | — | — | Call | 30212P303 |
| EQBK | EQUITY BANCSHARES INC | 42,550 | $1.805M | 0.0% | $41.97 | +3.9% | COM CL A | 29460X109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,616 | $1.802M | 0.0% | $144.99 | +1.9% | COM NEW | 25264R207 |
| MSEX | MIDDLESEX WTR CO | 34,107 | $1.795M | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 107,058 | $1.793M | 0.0% | $15.89 | — | SPONSORED ADS | 152309100 |
| SSRM | SSR MINING IN | 257,376 | $1.791M | 0.0% | $7.13 | -12.7% | COM | 784730103 |
| ATHM | AUTOHOME INC | 68,999 | $1.791M | 0.0% | $25.95 | — | SP ADS RP CL A | 05278C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,133 | $1.784M | 0.0% | $527.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.781M | 0.0% | $838.68 | -0.5% | Call | 75886F107 |
| AVNS | AVANOS MED INC | 111,791 | $1.78M | 0.0% | $19.79 | 0.0% | COM | 05350V106 |
| R | RYDER SYS INC | 11,317 | $1.775M | 0.0% | $120.74 | +29.4% | COM | 783549108 |
| TIPT | TIPTREE INC | 85,034 | $1.774M | 0.0% | $17.91 | +16.9% | COM | 88822Q103 |
| HZO | MARINEMAX INC | 61,173 | $1.771M | 0.0% | $30.71 | 0.0% | COM | 567908108 |
| ABM | ABM INDS INC | 34,481 | $1.765M | 0.0% | $40.76 | +29.7% | COM | 000957100 |
| MCS | MARCUS CORP DEL | 82,065 | $1.764M | 0.0% | $16.28 | +21.8% | COM | 566330106 |
| PHG | KONINKLIJKE PHILIPS N V | 69,596 | $1.762M | 0.0% | $23.27 | — | NY REGIS SHS NEW | 500472303 |
| AEP | AMERICAN ELEC PWR CO INC | 19,100 | $1.762M | 0.0% | $92.55 | +0.6% | Put | 025537101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 195,759 | $1.758M | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| ASND | ASCENDIS PHARMA A/S | 12,745 | $1.755M | 0.0% | $137.11 | — | SPONSORED ADR | 04351P101 |
| PNR | PENTAIR PLC | 17,415 | $1.753M | 0.0% | $80.68 | +25.7% | SHS | G7S00T104 |
| ZUMZ | ZUMIEZ INC | 91,069 | $1.746M | 0.0% | $23.63 | -9.7% | COM | 989817101 |
| CAKE | CHEESECAKE FACTORY INC | 36,798 | $1.746M | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| TERN | TERNS PHARMACEUTICALS INC | 314,389 | $1.742M | 0.0% | $8.23 | -17.7% | COM | 880881107 |
| KHC | KRAFT HEINZ CO | 56,400 | $1.732M | 0.0% | $32.58 | -5.9% | Call | 500754106 |
| AMCX | AMC NETWORKS INC | 174,768 | $1.73M | 0.0% | $9.65 | -8.3% | CL A | 00164V103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 535,750 | $1.725M | 0.0% | $2.89 | +3.1% | COM | 095825105 |
| GDXJ | VANECK ETF TRUST | 40,149 | $1.716M | 0.0% | $41.38 | — | JUNIOR GOLD MINE | 92189F791 |
| EOG | EOG RES INC | 14,000 | $1.716M | 0.0% | — | — | Put | 26875P101 |
| TBCH | TURTLE BEACH CORP | 98,783 | $1.71M | 0.0% | $12.47 | +31.1% | COM NEW | 900450206 |
| UIS | UNISYS CORP | 268,276 | $1.698M | 0.0% | $6.34 | +10.0% | COM NEW | 909214306 |
| SPYM | SPDR SER TR | 24,627 | $1.698M | 0.0% | $65.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 4,095 | $1.681M | 0.0% | $384.58 | — | GROWTH ETF | 922908736 |
| TCAF | T ROWE PRICE ETF INC | 50,399 | $1.677M | 0.0% | $31.30 | — | CAP APPRECIATION | 87283Q867 |
| RMD | RESMED INC | 7,324 | $1.675M | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,926 | $1.673M | 0.0% | $27.46 | — | NO AMER ENERGY | 33738D101 |
| EXFY | EXPENSIFY INC | 499,170 | $1.672M | 0.0% | $2.46 | +9.3% | COM CL A | 30219Q106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 118,931 | $1.672M | 0.0% | $6.82 | — | *W EXP 01/23/202 | 21874A130 |
| — | APPLIED THERAPEUTICS INC | 1,950,521 | $1.67M | 0.0% | $0.88 | — | COM | 03828A101 |
| WNC | WABASH NATL CORP | 97,125 | $1.664M | 0.0% | $21.07 | -15.1% | COM | 929566107 |
| UVE | UNIVERSAL INS HLDGS INC | 78,688 | $1.657M | 0.0% | $17.06 | +22.7% | COM | 91359V107 |
| ANAB | ANAPTYSBIO INC | 125,070 | $1.656M | 0.0% | $28.44 | -14.8% | COM | 032724106 |
| — | RETAIL OPPORTUNITY INVTS COR | 94,736 | $1.645M | 0.0% | $12.73 | — | COM | 76131N101 |
| CTS | CTS CORP | 31,175 | $1.644M | 0.0% | $50.18 | +3.9% | COM | 126501105 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,858 | $1.643M | 0.0% | $14.66 | — | SUB VTG SHS | 53229C107 |
| FIVE | FIVE BELOW INC | 15,500 | $1.627M | 0.0% | — | — | Call | 33829M101 |
| PAYX | PAYCHEX INC | 11,600 | $1.627M | 0.0% | — | — | Put | 704326107 |
| WAFD | WAFD INC | 50,342 | $1.623M | 0.0% | $33.47 | 0.0% | COM | 938824109 |
| — | EVANS BANCORP INC | 37,454 | $1.622M | 0.0% | $38.66 | — | COM NEW | 29911Q208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,666 | $1.62M | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| TRIN | TRINITY CAP INC | 111,596 | $1.615M | 0.0% | $10.78 | +8.0% | COM | 896442308 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 135,930 | $1.612M | 0.0% | $11.16 | +2.7% | COM | 535219109 |
| VIRC | VIRCO MFG CO | 157,150 | $1.611M | 0.0% | $12.73 | +10.1% | COM | 927651109 |
| LFMD | LIFEMD INC | 324,486 | $1.606M | 0.0% | $7.20 | -27.2% | COM | 53216B104 |
| LOW | LOWES COS INC | 6,500 | $1.604M | 0.0% | $261.54 | 0.0% | Call | 548661107 |
| TDAY | GANNETT CO INC | 316,570 | $1.602M | 0.0% | $4.86 | +9.4% | COM | 36472T109 |
| CNMD | CONMED CORP | 23,196 | $1.588M | 0.0% | $92.50 | -25.7% | COM | 207410101 |
| MRTN | MARTEN TRANS LTD | 101,670 | $1.587M | 0.0% | $18.40 | -11.4% | COM | 573075108 |
| PCRX | PACIRA BIOSCIENCES INC | 84,039 | $1.583M | 0.0% | $21.17 | -17.1% | COM | 695127100 |
| IXJ | ISHARES TR | 18,336 | $1.576M | 0.0% | $89.06 | — | GLOB HLTHCRE ETF | 464287325 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,200 | $1.572M | 0.0% | — | — | Call | 185899101 |
| AIQ | GLOBAL X FDS | 40,645 | $1.571M | 0.0% | $36.92 | — | ARTIFICIAL ETF | 37954Y632 |
| CRL | CHARLES RIV LABS INTL INC | 8,458 | $1.561M | 0.0% | $224.54 | -14.2% | COM | 159864107 |
| OIS | OIL STS INTL INC | 308,173 | $1.559M | 0.0% | $6.02 | -17.3% | COM | 678026105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 459,608 | $1.558M | 0.0% | $2.88 | +11.8% | COM | 98422E103 |
| ATYR | ATYR PHARMA INC | 430,024 | $1.557M | 0.0% | $2.64 | +14.8% | COM NEW | 002120202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,152 | $1.553M | 0.0% | $48.32 | — | S&P500 HDL VOL | 46138E362 |
| ITGR | INTEGER HLDGS CORP | 11,686 | $1.549M | 0.0% | $129.40 | +3.1% | COM | 45826H109 |
| KOS | KOSMOS ENERGY LTD | 452,233 | $1.547M | 0.0% | $5.83 | -34.8% | COM | 500688106 |
| ITOT | ISHARES TR | 12,024 | $1.547M | 0.0% | $121.52 | — | CORE S&P TTL STK | 464287150 |
| VOD | VODAFONE GROUP PLC NEW | 181,408 | $1.54M | 0.0% | $9.11 | — | SPONSORED ADR | 92857W308 |
| ACRS | ACLARIS THERAPEUTICS INC | 615,083 | $1.525M | 0.0% | $2.76 | -9.7% | COM | 00461U105 |
| CVNA | CARVANA CO | 7,500 | $1.525M | 0.0% | $115.79 | +94.0% | Call | 146869102 |
| SPXL | DIREXION SHS ETF TR | 9,037 | $1.525M | 0.0% | $167.11 | — | DRX S&P500BULL | 25459W862 |
| REZI | RESIDEO TECHNOLOGIES INC | 66,102 | $1.524M | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| NAIL | DBX ETF TR | 17,959 | $1.514M | 0.0% | $83.35 | — | DALY HOM B&S BUL | 25490K596 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,576 | $1.511M | 0.0% | $36.90 | -3.6% | COM | 199333105 |
| RZLT | REZOLUTE INC | 307,610 | $1.507M | 0.0% | $4.85 | +3.9% | COM NEW | 76200L309 |
| DCBO | DOCEBO INC | 33,648 | $1.506M | 0.0% | $44.82 | +5.3% | COM | 25609L105 |
| XT | ISHARES TR | 25,226 | $1.505M | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| — | ITEOS THERAPEUTICS INC | 194,953 | $1.497M | 0.0% | $10.13 | — | COM | 46565G104 |
| LEU | CENTRUS ENERGY CORP | 22,465 | $1.496M | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 60,342 | $1.496M | 0.0% | $33.84 | -17.3% | COM | 37892E102 |
| — | SANDSTORM GOLD LTD | 267,318 | $1.492M | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| JJSF | J & J SNACK FOODS CORP | 9,591 | $1.488M | 0.0% | $162.01 | 0.0% | COM | 466032109 |
| SMIN | ISHARES TR | 19,451 | $1.487M | 0.0% | $87.03 | — | MSCI INDIA SM CP | 46429B614 |
| KRP | KIMBELL RTY PARTNERS LP | 91,573 | $1.486M | 0.0% | $16.23 | — | UNIT | 49435R102 |
| — | ARIS WATER SOLUTIONS INC | 61,866 | $1.482M | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| ACWV | ISHARES INC | 13,568 | $1.482M | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,586 | $1.481M | 0.0% | $37.59 | — | S&P500 EQL TEC | 46137V282 |
| URI | UNITED RENTALS INC | 2,100 | $1.479M | 0.0% | $800.74 | +0.5% | Call | 911363109 |
| KKR | KKR & CO INC | 10,000 | $1.479M | 0.0% | — | — | Put | 48251W104 |
| TFSL | TFS FINL CORP | 117,265 | $1.473M | 0.0% | $11.43 | +5.4% | COM | 87240R107 |
| HUM | HUMANA INC | 5,800 | $1.472M | 0.0% | — | — | Put | 444859102 |
| VFLO | VICTORY PORTFOLIOS II | 43,000 | $1.466M | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| ARVN | ARVINAS INC | 76,198 | $1.461M | 0.0% | $35.69 | -31.9% | COM | 04335A105 |
| — | EQUITY COMWLTH | 824,005 | $1.458M | 0.0% | $20.03 | — | COM SH BEN INT | 294628102 |
| FDVV | FIDELITY COVINGTON TRUST | 29,170 | $1.457M | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $1.455M | 0.0% | $444.85 | +10.8% | Call | 666807102 |
| WAY | WAYSTAR HLDG CORP | 39,600 | $1.453M | 0.0% | $24.61 | +24.9% | COM | 946784105 |
| TBRG | TRUBRIDGE INC | 73,581 | $1.451M | 0.0% | $13.45 | +14.6% | COM | 205306103 |
| VXF | VANGUARD INDEX FDS | 7,623 | $1.448M | 0.0% | $171.82 | — | EXTEND MKT ETF | 922908652 |
| — | BARRICK GOLD CORP | 93,300 | $1.446M | 0.0% | $19.47 | — | Call | 067901108 |
| — | PACIFIC PREMIER BANCORP | 57,956 | $1.444M | 0.0% | $24.60 | — | COM | 69478X105 |
| TTC | TORO CO | 18,003 | $1.442M | 0.0% | $87.29 | -3.9% | COM | 891092108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,764 | $1.44M | 0.0% | $41.95 | — | SHS | 336917109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,385 | $1.431M | 0.0% | $168.73 | +4.6% | COM | 445658107 |
| MBC | MASTERBRAND INC | 97,828 | $1.429M | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| DKS | DICKS SPORTING GOODS INC | 6,200 | $1.419M | 0.0% | $202.88 | +0.6% | Put | 253393102 |
| BE | BLOOM ENERGY CORP | 63,682 | $1.414M | 0.0% | $12.75 | +37.5% | COM CL A | 093712107 |
| INBX | INHIBRX BIOSCIENCES INC | 91,221 | $1.405M | 0.0% | $15.62 | -2.5% | COM | 45720N103 |
| CAL | CALERES INC | 60,585 | $1.403M | 0.0% | $34.90 | -17.9% | COM | 129500104 |
| CCJ | CAMECO CORP | 27,200 | $1.398M | 0.0% | $54.31 | 0.0% | Put | 13321L108 |
| CTBI | COMMUNITY TR BANCORP INC | 26,294 | $1.394M | 0.0% | $40.43 | +29.8% | COM | 204149108 |
| PLOW | DOUGLAS DYNAMICS INC | 58,947 | $1.393M | 0.0% | $25.89 | -2.2% | COM | 25960R105 |
| IBEX | IBEX LTD | 64,694 | $1.39M | 0.0% | $18.57 | +5.9% | SHS NEW | G4690M101 |
| INTU | INTUIT | 2,200 | $1.383M | 0.0% | $624.90 | +1.6% | Call | 461202103 |
| IWO | ISHARES TR | 4,793 | $1.38M | 0.0% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| SPRY | ARS PHARMACEUTICALS INC | 130,289 | $1.375M | 0.0% | $13.36 | +4.8% | COM | 82835W108 |
| TECX | TECTONIC THERAPEUTIC INC | 29,757 | $1.374M | 0.0% | $42.29 | 0.0% | COM | 878972108 |
| CALX | CALIX INC | 39,396 | $1.374M | 0.0% | $39.81 | -11.6% | COM | 13100M509 |
| NU | NU HLDGS LTD | 132,400 | $1.372M | 0.0% | $13.30 | 0.0% | Call | G6683N103 |
| SBR | SABINE RTY TR | 21,127 | $1.369M | 0.0% | $70.55 | — | UNIT BEN INT | 785688102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,400 | $1.362M | 0.0% | — | — | Put | 874054109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 36,933 | $1.36M | 0.0% | $36.32 | +5.8% | COM | 320866106 |
| VSEC | VSE CORP | 14,281 | $1.358M | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| NRDS | NERDWALLET INC | 101,939 | $1.356M | 0.0% | $13.34 | 0.0% | COM CL A | 64082B102 |
| BLZE | BACKBLAZE INC | 223,489 | $1.345M | 0.0% | $7.88 | -13.8% | COM CL A | 05637B105 |
| GILD | GILEAD SCIENCES INC | 14,500 | $1.339M | 0.0% | — | — | Call | 375558103 |
| URI | UNITED RENTALS INC | 1,900 | $1.338M | 0.0% | $800.74 | +0.5% | Put | 911363109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 78,816 | $1.335M | 0.0% | $20.09 | -15.2% | COM | 928298108 |
| TQQQ | PROSHARES TR | 16,840 | $1.333M | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,730 | $1.332M | 0.0% | $26.60 | — | FT VEST LADDERED | 33740F755 |
| SB | SAFE BULKERS INC | 372,551 | $1.33M | 0.0% | $4.73 | -11.6% | COM | Y7388L103 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.327M | 0.0% | — | — | Call | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.327M | 0.0% | — | — | Put | 892356106 |
| EC | ECOPETROL S A | 167,344 | $1.325M | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| SYNA | SYNAPTICS INC | 17,326 | $1.322M | 0.0% | $80.19 | -5.6% | COM | 87157D109 |
| IMTX | IMMATICS N.V | 185,960 | $1.322M | 0.0% | $8.59 | 0.0% | SHS | N44445109 |
| LUV | SOUTHWEST AIRLS CO | 39,300 | $1.321M | 0.0% | — | — | Call | 844741108 |
| VOX | VANGUARD WORLD FD | 8,501 | $1.317M | 0.0% | $145.80 | — | COMM SRVC ETF | 92204A884 |
| FUNC | FIRST UTD CORP | 39,043 | $1.316M | 0.0% | $29.45 | +8.9% | COM | 33741H107 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1.315M | 0.0% | $547.06 | +1.1% | Call | 91324P102 |
| KOPN | KOPIN CORP | 963,073 | $1.31M | 0.0% | $2.06 | -53.4% | COM | 500600101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 108,146 | $1.309M | 0.0% | $6.92 | +66.6% | COM | 42727J102 |
| BRZE | BRAZE INC | 31,127 | $1.304M | 0.0% | $43.13 | -15.9% | COM CL A | 10576N102 |
| MAGN | MAGNERA CORP | 71,418 | $1.298M | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| INGN | INOGEN INC | 141,190 | $1.295M | 0.0% | $9.78 | -4.4% | COM | 45780L104 |
| CSR | CENTERSPACE | 19,472 | $1.288M | 0.0% | $70.47 | — | COM | 15202L107 |
| INGM | INGRAM MICRO HLDG CORP | 66,187 | $1.283M | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| SDY | SPDR SER TR | 9,715 | $1.283M | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| ABUS | ARBUTUS BIOPHARMA CORP | 390,337 | $1.276M | 0.0% | $3.75 | -1.8% | COM | 03879J100 |
| ALAB | ASTERA LABS INC | 9,621 | $1.274M | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 36,533 | $1.27M | 0.0% | $31.35 | +15.7% | COM | 83946P107 |
| ESGU | ISHARES TR | 9,850 | $1.269M | 0.0% | $126.38 | — | ESG AWR MSCI USA | 46435G425 |
| UPRO | PROSHARES TR | 14,277 | $1.266M | 0.0% | $84.64 | — | ULTRPRO S&P500 | 74347X864 |
| OTEX | OPEN TEXT CORP | 44,600 | $1.261M | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| CORZW | CORE SCIENTIFIC INC NEW | 152,335 | $1.257M | 0.0% | $4.02 | — | *W EXP 01/23/202 | 21874A114 |
| — | PENNS WOODS BANCORP INC | 41,316 | $1.256M | 0.0% | $25.97 | — | COM | 708430103 |
| DVY | ISHARES TR | 9,557 | $1.255M | 0.0% | $133.94 | — | SELECT DIVID ETF | 464287168 |
| ETON | ETON PHARMACEUTICALS INC | 94,181 | $1.254M | 0.0% | $8.11 | +25.0% | COM | 29772L108 |
| SLB | SCHLUMBERGER LTD | 32,700 | $1.254M | 0.0% | — | — | Put | 806857108 |
| CAE | CAE INC | 49,400 | $1.253M | 0.0% | $21.09 | 0.0% | COM | 124765108 |
| GDEN | GOLDEN ENTMT INC | 39,551 | $1.25M | 0.0% | $31.14 | -2.5% | COM | 381013101 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $1.248M | 0.0% | $170.68 | 0.0% | Call | 14040H105 |
| BMA | BANCO MACRO SA | 12,888 | $1.247M | 0.0% | $96.76 | — | SPON ADR B | 05961W105 |
| STEL | STELLAR BANCORP INC | 43,942 | $1.246M | 0.0% | $27.34 | +4.2% | COM | 858927106 |
| CFFI | C & F FINL CORP | 17,379 | $1.238M | 0.0% | $54.74 | +21.3% | COM | 12466Q104 |
| SNOW | SNOWFLAKE INC | 8,000 | $1.235M | 0.0% | $134.91 | +4.4% | Put | 833445109 |
| ITRN | ITURAN LOCATION AND CONTROL | 39,591 | $1.233M | 0.0% | $27.09 | +4.9% | SHS | M6158M104 |
| EEMV | ISHARES INC | 21,257 | $1.233M | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| — | ANYWHERE REAL ESTATE INC | 372,095 | $1.228M | 0.0% | $3.31 | — | COM | 75605Y106 |
| GTN | GRAY TELEVISION INC | 389,352 | $1.226M | 0.0% | $5.22 | -10.6% | COM | 389375106 |
| NGS | NATURAL GAS SVCS GROUP INC | 45,627 | $1.223M | 0.0% | $21.71 | +7.0% | COM | 63886Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,300 | $1.223M | 0.0% | — | — | Put | V7780T103 |
| SITM | SITIME CORP | 5,680 | $1.219M | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| GIS | GENERAL MLS INC | 19,000 | $1.212M | 0.0% | $64.08 | 0.0% | Put | 370334104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 153,307 | $1.205M | 0.0% | $12.58 | -27.8% | COM | 131193104 |
| DHI | D R HORTON INC | 8,600 | $1.202M | 0.0% | $154.46 | +6.8% | Put | 23331A109 |
| REZ | ISHARES TR | 14,825 | $1.201M | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| CVNA | CARVANA CO | 5,900 | $1.2M | 0.0% | $115.79 | +94.0% | Put | 146869102 |
| HTB | HOMETRUST BANCSHARES INC | 35,523 | $1.196M | 0.0% | $34.81 | +1.0% | COM | 437872104 |
| EMBJ | EMBRAER S.A. | 32,500 | $1.192M | 0.0% | $30.70 | — | Put | 29082A107 |
| MARA | MARA HOLDINGS INC | 70,900 | $1.189M | 0.0% | — | — | Call | 565788106 |
| SMP | STANDARD MTR PRODS INC | 38,355 | $1.188M | 0.0% | $32.19 | 0.0% | COM | 853666105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 323,211 | $1.18M | 0.0% | $4.42 | — | COM SHS BEN INT | 456237106 |
| PLNT | PLANET FITNESS INC | 11,930 | $1.18M | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| MPB | MID PENN BANCORP INC | 40,793 | $1.176M | 0.0% | $29.73 | 0.0% | COM | 59540G107 |
| CVEO | CIVEO CORP CDA | 51,558 | $1.171M | 0.0% | $24.25 | +1.7% | COM NEW | 17878Y207 |
| PHR | PHREESIA INC | 46,417 | $1.168M | 0.0% | $23.42 | -8.8% | COM | 71944F106 |
| NRC | NATIONAL RESH CORP | 65,970 | $1.164M | 0.0% | $35.72 | -46.9% | COM NEW | 637372202 |
| UPST | UPSTART HLDGS INC | 18,900 | $1.164M | 0.0% | $47.38 | +31.6% | Put | 91680M107 |
| BIZD | VANECK ETF TRUST | 69,949 | $1.163M | 0.0% | $16.38 | — | BDC INCOME ETF | 92189F411 |
| PINS | PINTEREST INC | 40,000 | $1.16M | 0.0% | $36.83 | -14.7% | Call | 72352L106 |
| EWM | ISHARES INC | 47,267 | $1.159M | 0.0% | $24.44 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ACCOLADE INC | 338,434 | $1.157M | 0.0% | $3.54 | — | COM | 00437E102 |
| SPOK | SPOK HLDGS INC | 71,880 | $1.154M | 0.0% | $15.70 | +0.9% | COM | 84863T106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,853 | $1.148M | 0.0% | $37.45 | — | SH BEN INT | 91359E105 |
| IMNM | IMMUNOME INC | 107,794 | $1.145M | 0.0% | $15.70 | -23.0% | COM | 45257U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 257,730 | $1.142M | 0.0% | $5.38 | -24.5% | COM CL A | 46333X108 |
| FBCG | FIDELITY COVINGTON TRUST | 24,678 | $1.142M | 0.0% | $42.86 | — | BLUE CHIP GRWTH | 316092352 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,323 | $1.141M | 0.0% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| NBN | NORTHEAST BK PORTLAND ME | 12,418 | $1.139M | 0.0% | $71.36 | +28.9% | COM | 66405S100 |
| VIR | VIR BIOTECHNOLOGY INC | 154,909 | $1.137M | 0.0% | $8.91 | -11.5% | COM | 92764N102 |
| LE | LANDS END INC NEW | 86,435 | $1.136M | 0.0% | $15.00 | +4.6% | COM | 51509F105 |
| OCFC | OCEANFIRST FINL CORP | 62,544 | $1.132M | 0.0% | $16.68 | +7.7% | COM | 675234108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 107,945 | $1.127M | 0.0% | $11.89 | — | COM | 45828L108 |
| — | POTBELLY CORP | 117,800 | $1.11M | 0.0% | $9.87 | — | COM | 73754Y100 |
| WGS | GENEDX HOLDINGS CORP | 14,434 | $1.109M | 0.0% | $22.51 | +210.3% | COM CL A | 81663L200 |
| OPBK | OP BANCORP | 70,113 | $1.108M | 0.0% | $13.61 | +12.7% | COM | 67109R109 |
| DKNG | DRAFTKINGS INC NEW | 29,700 | $1.105M | 0.0% | $32.92 | +20.5% | Call | 26142V105 |
| ALRS | ALERUS FINL CORP | 57,206 | $1.101M | 0.0% | $19.29 | +8.5% | COM | 01446U103 |
| ANF | ABERCROMBIE & FITCH CO | 7,300 | $1.091M | 0.0% | $102.30 | +42.8% | Put | 002896207 |
| PKE | PARK AEROSPACE CORP | 74,323 | $1.089M | 0.0% | $13.98 | +3.0% | COM | 70014A104 |
| ARCB | ARCBEST CORP | 11,656 | $1.088M | 0.0% | $123.65 | -15.2% | COM | 03937C105 |
| TPG | TPG INC | 17,283 | $1.086M | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| SLB | SCHLUMBERGER LTD | 28,300 | $1.085M | 0.0% | — | — | Call | 806857108 |
| CADE | CADENCE BANK | 31,399 | $1.082M | 0.0% | $29.60 | +14.5% | COM | 12740C103 |
| ORN | ORION GROUP HLDGS INC | 147,295 | $1.08M | 0.0% | $6.38 | +13.4% | COM | 68628V308 |
| MEI | METHODE ELECTRS INC | 91,220 | $1.075M | 0.0% | $11.88 | -14.0% | COM | 591520200 |
| UFCS | UNITED FIRE GROUP INC | 37,790 | $1.075M | 0.0% | $21.68 | +16.3% | COM | 910340108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 126,132 | $1.068M | 0.0% | $12.70 | -18.5% | COM | 483497103 |
| Z | ZILLOW GROUP INC | 14,400 | $1.066M | 0.0% | — | — | Put | 98954M200 |
| AEG | AEGON LTD | 180,639 | $1.064M | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 28,046 | $1.06M | 0.0% | $35.96 | 0.0% | COM | 86614G101 |
| CCNE | CNB FINL CORP PA | 42,605 | $1.059M | 0.0% | $22.65 | +11.4% | COM | 126128107 |
| INDA | ISHARES TR | 20,117 | $1.059M | 0.0% | $57.96 | — | MSCI INDIA ETF | 46429B598 |
| SCHX | SCHWAB STRATEGIC TR | 45,507 | $1.055M | 0.0% | $27.97 | — | US LRG CAP ETF | 808524201 |
| FOA | FINANCE OF AMERICA COMPAN | 37,496 | $1.054M | 0.0% | $14.20 | +25.4% | CL A NEW | 31738L206 |
| KWR | QUAKER HOUGHTON | 7,482 | $1.053M | 0.0% | $184.99 | -14.7% | COM | 747316107 |
| SAR | SARATOGA INVT CORP | 43,852 | $1.049M | 0.0% | $24.90 | -2.6% | COM NEW | 80349A208 |
| LMND | LEMONADE INC | 28,532 | $1.047M | 0.0% | $18.35 | +74.0% | COM | 52567D107 |
| KRT | KARAT PACKAGING INC | 34,566 | $1.046M | 0.0% | $27.57 | +4.9% | COM | 48563L101 |
| SYK | STRYKER CORPORATION | 2,900 | $1.044M | 0.0% | $309.34 | +18.4% | Call | 863667101 |
| CGNT | COGNYTE SOFTWARE LTD | 120,683 | $1.044M | 0.0% | $6.86 | +10.1% | ORD SHS | M25133105 |
| HAFN | HAFNIA LTD | 187,217 | $1.043M | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| OBK | ORIGIN BANCORP INC | 31,269 | $1.041M | 0.0% | $31.96 | +4.9% | COM | 68621T102 |
| HDB | HDFC BANK LTD | 16,258 | $1.038M | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| FEZ | SPDR INDEX SHS FDS | 21,466 | $1.034M | 0.0% | $48.18 | — | EURO STOXX 50 | 78463X202 |
| CRON | CRONOS GROUP INC | 511,449 | $1.033M | 0.0% | $2.45 | -14.8% | COM | 22717L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,800 | $1.032M | 0.0% | — | — | Put | 185899101 |
| MOG/A | MOOG INC | 5,229 | $1.029M | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| DGICA | DONEGAL GROUP INC | 66,519 | $1.029M | 0.0% | $14.71 | 0.0% | CL A | 257701201 |
| EXPE | EXPEDIA GROUP INC | 5,500 | $1.025M | 0.0% | — | — | Put | 30212P303 |
| LAND | GLADSTONE LD CORP | 94,348 | $1.024M | 0.0% | $11.74 | — | COM | 376549101 |
| MELI | MERCADOLIBRE INC | 600 | $1.02M | 0.0% | $1706.42 | +14.1% | Put | 58733R102 |
| MSBI | MIDLAND STATES BANCORP INC | 41,756 | $1.019M | 0.0% | $20.73 | +10.3% | COM | 597742105 |
| CCJ | CAMECO CORP | 19,800 | $1.018M | 0.0% | $54.31 | 0.0% | Call | 13321L108 |
| HAL | HALLIBURTON CO | 37,400 | $1.017M | 0.0% | $32.53 | -13.0% | Put | 406216101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,704 | $1.008M | 0.0% | $11.78 | +0.0% | COM NEW | 03761U502 |
| SN | SHARKNINJA INC | 10,345 | $1.007M | 0.0% | $53.54 | +90.6% | COM SHS | G8068L108 |
| HCAT | HEALTH CATALYST INC | 142,440 | $1.007M | 0.0% | $8.20 | -2.8% | COM | 42225T107 |
| MGM | MGM RESORTS INTERNATIONAL | 28,900 | $1.001M | 0.0% | $40.05 | -5.6% | Call | 552953101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,388 | $1M | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 9,370 | $998K | 0.0% | $106.22 | — | TIPS BD ETF | 464287176 |
| DSP | VIANT TECHNOLOGY INC | 52,571 | $998K | 0.0% | $13.20 | +18.4% | COM CL A | 92557A101 |
| BKNG | BOOKING HOLDINGS INC | 200 | $994K | 0.0% | $4302.33 | +10.7% | Call | 09857L108 |
| SPHY | SPDR SER TR | 42,315 | $993K | 0.0% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| INBK | FIRST INTERNET BANCORP | 27,565 | $992K | 0.0% | $32.02 | +18.5% | COM | 320557101 |
| EXP | EAGLE MATLS INC | 3,989 | $984K | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 70,249 | $983K | 0.0% | $13.40 | +5.9% | CLASS A | G4095J109 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $982K | 0.0% | $41.28 | -11.7% | Call | 25179M103 |
| KBE | SPDR SER TR | 17,697 | $982K | 0.0% | $53.18 | — | S&P BK ETF | 78464A797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,365 | $979K | 0.0% | $56.33 | — | NASDAQ EQT PREM | 46654Q203 |
| THFF | FIRST FINL CORP IND | 21,186 | $979K | 0.0% | $34.79 | +26.7% | COM | 320218100 |
| — | CITY OFFICE REIT INC | 177,107 | $978K | 0.0% | $5.54 | — | COM | 178587101 |
| IFRA | ISHARES TR | 21,076 | $976K | 0.0% | $43.72 | — | US INFRASTRUC | 46435U713 |
| SD | SANDRIDGE ENERGY INC | 83,091 | $973K | 0.0% | $13.91 | -16.9% | COM NEW | 80007P869 |
| FMNB | FARMERS NATIONAL BANC CORP | 68,173 | $969K | 0.0% | $12.19 | +13.9% | COM | 309627107 |
| RSKD | RISKIFIED LTD | 204,271 | $966K | 0.0% | $4.74 | -2.3% | SHS CL A | M8216R109 |
| URG | UR-ENERGY INC | 839,734 | $966K | 0.0% | $1.34 | -8.2% | COM | 91688R108 |
| AZO | AUTOZONE INC | 300 | $961K | 0.0% | $2558.54 | +23.8% | Put | 053332102 |
| IYC | ISHARES TR | 9,960 | $958K | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| BFC | BANK FIRST CORP | 9,648 | $956K | 0.0% | $83.44 | +12.8% | COM | 06211J100 |
| GME | GAMESTOP CORP NEW | 30,500 | $956K | 0.0% | — | — | Call | 36467W109 |
| NOG | NORTHERN OIL & GAS INC | 25,710 | $955K | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| XHR | XENIA HOTELS & RESORTS INC | 64,212 | $954K | 0.0% | $14.86 | — | COM | 984017103 |
| IXN | ISHARES TR | 11,245 | $953K | 0.0% | $84.11 | — | GLOBAL TECH ETF | 464287291 |
| TWLO | TWILIO INC | 8,800 | $951K | 0.0% | $88.00 | +3.9% | Call | 90138F102 |
| RCMT | RCM TECHNOLOGIES INC | 42,877 | $950K | 0.0% | $24.13 | -7.7% | COM NEW | 749360400 |
| SCHG | SCHWAB STRATEGIC TR | 34,032 | $948K | 0.0% | $31.23 | — | US LCAP GR ETF | 808524300 |
| QUIK | QUICKLOGIC CORP | 83,777 | $947K | 0.0% | $13.50 | -39.9% | COM NEW | 74837P405 |
| MUB | ISHARES TR | 8,840 | $942K | 0.0% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 7,600 | $942K | 0.0% | $104.66 | +13.7% | Put | 291011104 |
| — | SUNRISE COMMUNICATIONS AG | 21,822 | $940K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| INMD | INMODE LTD | 55,791 | $932K | 0.0% | $38.50 | -53.9% | SHS | M5425M103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 161,679 | $930K | 0.0% | $14.49 | -33.8% | COM | 29251M106 |
| TGB | TASEKO MINES LTD | 478,702 | $929K | 0.0% | $2.34 | -5.9% | COM | 876511106 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $928K | 0.0% | $231.32 | 0.0% | Put | 21036P108 |
| RWR | SPDR SER TR | 9,350 | $924K | 0.0% | $91.65 | — | DJ REIT ETF | 78464A607 |
| APH | AMPHENOL CORP NEW | 13,300 | $924K | 0.0% | $63.03 | +10.0% | Call | 032095101 |
| NUE | NUCOR CORP | 7,900 | $922K | 0.0% | $167.20 | -15.7% | Call | 670346105 |
| GPN | GLOBAL PMTS INC | 8,200 | $919K | 0.0% | $115.10 | -6.3% | Put | 37940X102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 99,866 | $919K | 0.0% | $8.28 | +5.1% | COM | 958892101 |
| VDC | VANGUARD WORLD FD | 4,343 | $918K | 0.0% | $207.78 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FD | 1,476 | $918K | 0.0% | $606.15 | — | INF TECH ETF | 92204A702 |
| FCCO | FIRST CMNTY CORP S C | 38,000 | $912K | 0.0% | $19.80 | +17.0% | COM | 319835104 |
| IWF | ISHARES TR | 2,269 | $911K | 0.0% | $380.88 | — | RUS 1000 GRW ETF | 464287614 |
| TALK | TALKSPACE INC | 294,540 | $910K | 0.0% | $2.71 | +12.2% | COM | 87427V103 |
| LAKE | LAKELAND INDS INC | 35,561 | $909K | 0.0% | $21.86 | -2.4% | COM | 511795106 |
| RH | RH | 2,300 | $905K | 0.0% | — | — | Call | 74967X103 |
| ABEO | ABEONA THERAPEUTICS INC | 161,880 | $902K | 0.0% | $5.93 | +3.8% | COM NEW | 00289Y206 |
| ONTF | ON24 INC | 139,564 | $902K | 0.0% | $6.59 | -2.6% | COM | 68339B104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,747 | $897K | 0.0% | $40.98 | — | S&P500 PUR GWT | 46137V266 |
| SVV | SAVERS VALUE VLG INC | 87,450 | $896K | 0.0% | $14.16 | -29.8% | COM | 80517M109 |
| ALX | ALEXANDERS INC | 4,473 | $895K | 0.0% | $206.50 | — | COM | 014752109 |
| DOCU | DOCUSIGN INC | 9,900 | $890K | 0.0% | $54.38 | +46.8% | Call | 256163106 |
| DOUG | DOUGLAS ELLIMAN INC | 530,399 | $886K | 0.0% | $1.89 | +1.8% | COM | 25961D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,500 | $886K | 0.0% | — | — | Call | 12769G100 |
| ANET | ARISTA NETWORKS INC | 8,000 | $884K | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| GABC | GERMAN AMERN BANCORP INC | 21,895 | $881K | 0.0% | $37.10 | +9.8% | COM | 373865104 |
| DOW | DOW INC | 21,900 | $879K | 0.0% | $42.94 | 0.0% | Put | 260557103 |
| POWI | POWER INTEGRATIONS INC | 14,204 | $876K | 0.0% | $68.71 | -9.3% | COM | 739276103 |
| SG | SWEETGREEN INC | 27,308 | $875K | 0.0% | $23.58 | +58.0% | COM CL A | 87043Q108 |
| GNE | GENIE ENERGY LTD | 56,152 | $875K | 0.0% | $17.28 | -9.2% | CL B | 372284208 |
| — | LIONSGATE STUDIOS CORP | 115,045 | $874K | 0.0% | $7.53 | — | COM | 53626M104 |
| WD | WALKER & DUNLOP INC | 8,977 | $873K | 0.0% | $99.99 | +4.0% | COM | 93148P102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 35,606 | $871K | 0.0% | $26.07 | 0.0% | COM | 664121100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 68,562 | $865K | 0.0% | $11.25 | +14.5% | COM | 29271Q103 |
| TSE | TRINSEO PLC | 169,634 | $865K | 0.0% | $8.90 | -45.0% | SHS | G9059U107 |
| UTMD | UTAH MED PRODS INC | 14,067 | $865K | 0.0% | $69.80 | -7.4% | COM | 917488108 |
| SNOW | SNOWFLAKE INC | 5,600 | $865K | 0.0% | $134.91 | +4.4% | Call | 833445109 |
| VTEB | VANGUARD MUN BD FDS | 17,239 | $864K | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 270,453 | $863K | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| EFXT | ENERFLEX LTD | 86,659 | $862K | 0.0% | $7.95 | 0.0% | COM | 29269R105 |
| LAB | STANDARD BIOTOOLS INC | 491,185 | $860K | 0.0% | $2.02 | -7.7% | COM | 34385P108 |
| — | PARAMOUNT GLOBAL | 81,978 | $857K | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| SNFCA | SECURITY NATL FINL CORP | 71,245 | $857K | 0.0% | $8.52 | +24.1% | CL A NEW | 814785309 |
| — | DADA NEXUS LTD | 707,662 | $856K | 0.0% | $2.73 | — | ADS | 23344D108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 116,468 | $856K | 0.0% | $11.71 | -29.5% | COMMON STOCK | 47103N106 |
| IYJ | ISHARES TR | 6,388 | $853K | 0.0% | $107.64 | — | US INDUSTRIALS | 464287754 |
| CEG | CONSTELLATION ENERGY CORP | 3,800 | $850K | 0.0% | $211.68 | +17.0% | Call | 21037T109 |
| EZA | ISHARES INC | 20,215 | $847K | 0.0% | $41.91 | — | MSCI STH AFR ETF | 464286780 |
| USB | US BANCORP DEL | 17,700 | $847K | 0.0% | $38.48 | +21.2% | Call | 902973304 |
| FINW | FINWISE BANCORP | 52,903 | $845K | 0.0% | $14.80 | +15.0% | COM | 31813A109 |
| GOLD | A-MARK PRECIOUS METALS INC | 30,837 | $845K | 0.0% | $33.94 | 0.0% | COM | 00181T107 |
| — | BALLYS CORPORATION | 47,179 | $844K | 0.0% | $17.25 | — | COM | 05875B106 |
| SSO | PROSHARES TR | 9,122 | $844K | 0.0% | $90.92 | — | PSHS ULT S&P 500 | 74347R107 |
| SHOP | SHOPIFY INC | 7,900 | $840K | 0.0% | $97.26 | 0.0% | Call | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 8,400 | $837K | 0.0% | — | — | Put | 339750101 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,037 | $837K | 0.0% | $17.69 | 0.0% | COM | 89422G107 |
| PRM | PERIMETER SOLUTIONS INC | 65,347 | $835K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $834K | 0.0% | $224.53 | -0.5% | Call | 016255101 |
| ATRO | ASTRONICS CORP | 52,176 | $833K | 0.0% | $17.93 | -1.7% | COM | 046433108 |
| CELC | CELCUITY INC | 63,575 | $832K | 0.0% | $16.48 | -14.4% | COM | 15102K100 |
| PSX | PHILLIPS 66 | 7,300 | $832K | 0.0% | $131.55 | -7.2% | Call | 718546104 |
| ALTO | ALTO INGREDIENTS INC | 532,261 | $830K | 0.0% | $2.58 | -39.2% | COM | 021513106 |
| VREX | VAREX IMAGING CORP | 56,882 | $830K | 0.0% | $13.07 | +6.9% | COM | 92214X106 |
| ADTN | ADTRAN HOLDINGS INC | 99,572 | $829K | 0.0% | $5.34 | +38.2% | COM | 00486H105 |
| SLRC | SLR INVESTMENT CORP | 51,251 | $828K | 0.0% | $12.80 | +10.1% | COM | 83413U100 |
| BVFL | BV FINL INC | 47,987 | $826K | 0.0% | $15.17 | +7.2% | COM NEW | 05603E208 |
| HY | HYSTER-YALE INC | 16,224 | $826K | 0.0% | $61.76 | -9.2% | CL A | 449172105 |
| CPK | CHESAPEAKE UTILS CORP | 6,793 | $824K | 0.0% | $120.72 | 0.0% | COM | 165303108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 72,938 | $823K | 0.0% | $10.65 | +12.3% | COM | 390607109 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $821K | 0.0% | $159.52 | +1.9% | Put | 237194105 |
| EWQ | ISHARES INC | 22,857 | $820K | 0.0% | $38.86 | — | MSCI FRANCE ETF | 464286707 |
| SOFI | SOFI TECHNOLOGIES INC | 53,200 | $819K | 0.0% | $12.99 | 0.0% | Put | 83406F102 |
| SWIM | LATHAM GROUP INC | 117,666 | $819K | 0.0% | $4.87 | +37.5% | COM | 51819L107 |
| TOL | TOLL BROTHERS INC | 6,500 | $819K | 0.0% | $123.05 | +20.7% | Put | 889478103 |
| EE | EXCELERATE ENERGY INC | 27,013 | $817K | 0.0% | $26.77 | 0.0% | CL A COM | 30069T101 |
| CDRE | CADRE HLDGS INC | 25,186 | $814K | 0.0% | $34.40 | +1.8% | COM | 12763L105 |
| HCA | HCA HEALTHCARE INC | 2,700 | $810K | 0.0% | $347.55 | -0.4% | Call | 40412C101 |
| DOCU | DOCUSIGN INC | 9,000 | $809K | 0.0% | $54.38 | +46.8% | Put | 256163106 |
| MOAT | VANECK ETF TRUST | 8,719 | $808K | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| DSTL | ETF SER SOLUTIONS | 14,715 | $808K | 0.0% | $52.31 | — | DISTILLATE US | 26922A321 |
| WWW | WOLVERINE WORLD WIDE INC | 36,398 | $808K | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 322,968 | $807K | 0.0% | $3.91 | -21.4% | COM | G65773106 |
| TZOO | TRAVELZOO | 40,467 | $807K | 0.0% | $14.93 | +15.3% | COM NEW | 89421Q205 |
| IYW | ISHARES TR | 5,057 | $807K | 0.0% | $155.01 | — | U.S. TECH ETF | 464287721 |
| BBY | BEST BUY INC | 9,400 | $807K | 0.0% | $84.35 | +1.8% | Call | 086516101 |
| TX | TERNIUM SA | 27,718 | $806K | 0.0% | $40.85 | — | SPONSORED ADS | 880890108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 176,214 | $805K | 0.0% | $5.12 | 0.0% | COM | 05356F105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,272 | $803K | 0.0% | $29.40 | +15.5% | COM | 84470P109 |
| ANIK | ANIKA THERAPEUTICS INC | 48,737 | $802K | 0.0% | $22.23 | -11.3% | COM | 035255108 |
| BBDC | BARINGS BDC INC | 83,757 | $802K | 0.0% | $7.46 | +13.3% | COM | 06759L103 |
| SPIB | SPDR SER TR | 24,422 | $800K | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MAG SILVER CORP | 58,731 | $799K | 0.0% | $12.57 | — | COM | 55903Q104 |
| OOMA | OOMA INC | 56,727 | $798K | 0.0% | $12.80 | +4.1% | COM | 683416101 |
| LFVN | LIFEVANTAGE CORP | 45,346 | $795K | 0.0% | $12.21 | +14.8% | COM NEW | 53222K205 |
| CWCO | CONSOLIDATED WATER CO INC | 30,491 | $789K | 0.0% | $27.24 | -8.5% | ORD | G23773107 |
| WRLD | WORLD ACCEP CORPORATION | 7,007 | $788K | 0.0% | $131.05 | -11.0% | COM | 981419104 |
| INSG | INSEEGO CORP | 76,639 | $786K | 0.0% | $13.80 | +6.5% | COM NEW | 45782B302 |
| — | H & E EQUIPMENT SERVICES INC | 16,049 | $786K | 0.0% | $44.40 | — | COM | 404030108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 46,657 | $783K | 0.0% | $14.26 | +3.0% | COM SHS | 67090S108 |
| CVX | CHEVRON CORP NEW | 5,400 | $782K | 0.0% | — | — | Call | 166764100 |
| GASS | STEALTHGAS INC | 138,344 | $782K | 0.0% | $6.22 | -5.9% | SHS | Y81669106 |
| RCKY | ROCKY BRANDS INC | 34,200 | $780K | 0.0% | $29.02 | -15.7% | COM | 774515100 |
| AIP | ARTERIS INC | 76,253 | $777K | 0.0% | $6.40 | +29.0% | COM | 04302A104 |
| EXTR | EXTREME NETWORKS | 46,372 | $776K | 0.0% | $17.96 | -10.0% | COM | 30226D106 |
| REET | ISHARES TR | 32,376 | $776K | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| ROG | ROGERS CORP | 7,620 | $774K | 0.0% | $127.46 | -18.2% | COM | 775133101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 68,493 | $771K | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,708 | $770K | 0.0% | $85.78 | — | AEROSPACE DEFN | 46137V100 |
| NVGS | NAVIGATOR HLDGS LTD | 49,623 | $762K | 0.0% | $15.06 | +2.8% | SHS | Y62132108 |
| DON | WISDOMTREE TR | 14,720 | $750K | 0.0% | $48.91 | — | US MIDCAP DIVID | 97717W505 |
| EBAY | EBAY INC. | 12,100 | $750K | 0.0% | — | — | Call | 278642103 |
| COCO | VITA COCO CO INC | 20,280 | $749K | 0.0% | $25.75 | +29.3% | COM | 92846Q107 |
| IDR | IDAHO STRATEGIC RESOURCES | 73,290 | $747K | 0.0% | $12.96 | +4.0% | COM NEW | 645827205 |
| EARN | ELLINGTON CREDIT COMPANY | 112,634 | $746K | 0.0% | $6.78 | — | COM SHS BEN INT | 288578107 |
| TOL | TOLL BROTHERS INC | 5,900 | $743K | 0.0% | $123.05 | +20.7% | Call | 889478103 |
| SMBC | SOUTHERN MO BANCORP INC | 12,855 | $737K | 0.0% | $46.55 | +28.9% | COM | 843380106 |
| EWD | ISHARES INC | 19,733 | $737K | 0.0% | $41.14 | — | MSCI SWEDEN ETF | 464286756 |
| LRGF | ISHARES TR | 12,186 | $735K | 0.0% | $60.03 | — | U S EQUITY FACTR | 46434V282 |
| FSFG | FIRST SVGS FINL GROUP INC | 27,676 | $735K | 0.0% | $23.63 | +11.2% | COM | 33621E109 |
| LYTS | LSI INDS INC OHIO | 37,612 | $730K | 0.0% | $18.55 | 0.0% | COM | 50216C108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,823 | $726K | 0.0% | $19.44 | +13.1% | SHS | M9T951109 |
| NUE | NUCOR CORP | 6,200 | $724K | 0.0% | $167.20 | -15.7% | Put | 670346105 |
| CROX | CROCS INC | 6,600 | $723K | 0.0% | $107.04 | +8.7% | Call | 227046109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,346 | $719K | 0.0% | $92.63 | — | S&P 500 REVENUE | 46138G698 |
| YEXT | YEXT INC | 113,044 | $719K | 0.0% | $9.22 | -21.2% | COM | 98585N106 |
| PHM | PULTE GROUP INC | 6,600 | $719K | 0.0% | $123.89 | +3.8% | Call | 745867101 |
| BLK | BLACKROCK INC | 700 | $718K | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,467 | $705K | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,804 | $702K | 0.0% | $12.61 | 0.0% | COM | 268603107 |
| GOVT | ISHARES TR | 30,317 | $697K | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| CFFN | CAPITOL FED FINL INC | 117,758 | $696K | 0.0% | $5.89 | 0.0% | COM | 14057J101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45,439 | $692K | 0.0% | $9.80 | +10.0% | COM | 02875D109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,500 | $692K | 0.0% | $92.55 | +0.6% | Call | 025537101 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $691K | 0.0% | $139.34 | +29.7% | Put | 243537107 |
| SOXX | ISHARES TR | 3,200 | $690K | 0.0% | $231.04 | — | Call | 464287523 |
| TIGO | MILLICOM INTL CELLULAR S A | 27,491 | $688K | 0.0% | $26.22 | 0.0% | COM STK | L6388F110 |
| BZ | KANZHUN LIMITED | 49,782 | $687K | 0.0% | $14.72 | — | SPONSORED ADS | 48553T106 |
| PDFS | PDF SOLUTIONS INC | 25,111 | $680K | 0.0% | $30.15 | 0.0% | COM | 693282105 |
| USB | US BANCORP DEL | 14,200 | $679K | 0.0% | $38.48 | +21.2% | Put | 902973304 |
| IMCR | IMMUNOCORE HLDGS PLC | 23,015 | $679K | 0.0% | $42.81 | — | ADS | 45258D105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,913 | $675K | 0.0% | $40.71 | 0.0% | COM | 492854104 |
| VTEX | VTEX | 114,598 | $675K | 0.0% | $6.34 | +3.4% | SHS CL A | G9470A102 |
| PAYX | PAYCHEX INC | 4,800 | $673K | 0.0% | — | — | Call | 704326107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 26,183 | $673K | 0.0% | $23.10 | +12.8% | COM | 12326C105 |
| SHEL | SHELL PLC | 10,700 | $670K | 0.0% | $65.59 | — | Call | 780259305 |
| TRMK | TRUSTMARK CORP | 18,920 | $669K | 0.0% | $31.03 | +13.0% | COM | 898402102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,503 | $667K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| LTRX | LANTRONIX INC | 161,654 | $666K | 0.0% | $3.97 | -10.1% | COM NEW | 516548203 |
| UBFO | UNITED SEC BANCSHARES CALIF | 65,935 | $666K | 0.0% | $8.00 | +9.3% | COM | 911460103 |
| KKR | KKR & CO INC | 4,500 | $666K | 0.0% | — | — | Call | 48251W104 |
| CIA | CITIZENS INC | 165,797 | $665K | 0.0% | $3.85 | +16.9% | CL A | 174740100 |
| DHT | DHT HOLDINGS INC | 71,344 | $663K | 0.0% | $10.06 | -4.4% | SHS NEW | Y2065G121 |
| — | HARBORONE BANCORP INC NEW | 55,939 | $662K | 0.0% | $12.43 | — | COM NEW | 41165Y100 |
| MGK | VANGUARD WORLD FD | 1,917 | $658K | 0.0% | $332.77 | — | MEGA GRWTH IND | 921910816 |
| FRST | PRIMIS FINANCIAL CORP | 56,409 | $658K | 0.0% | $10.63 | +7.6% | COM | 74167B109 |
| BWLP | BW LPG LTD | 57,867 | $657K | 0.0% | $11.75 | 0.0% | COM | Y10230103 |
| CENT | CENTRAL GARDEN & PET CO | 16,901 | $656K | 0.0% | $39.03 | -4.6% | COM | 153527106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,348 | $654K | 0.0% | $12.10 | +18.5% | COM STK | 05684B107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 115,725 | $653K | 0.0% | $5.68 | — | COM CL A | 10949T109 |
| — | BARRICK GOLD CORP | 41,800 | $648K | 0.0% | $19.47 | — | Put | 067901108 |
| EMN | EASTMAN CHEM CO | 7,092 | $648K | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| — | QURATE RETAIL INC | 1,947,656 | $643K | 0.0% | $0.81 | — | COM SER A | 74915M100 |
| EUFN | ISHARES TR | 27,570 | $642K | 0.0% | $22.47 | — | MSCI EURO FL ETF | 464289180 |
| MDV | MODIV INDUSTRIAL INC | 43,153 | $642K | 0.0% | $15.91 | — | COM STK CL C | 60784B101 |
| SCM | STELLUS CAP INVT CORP | 46,574 | $641K | 0.0% | $13.75 | +0.7% | COM | 858568108 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $641K | 0.0% | $70.13 | +4.5% | Put | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $636K | 0.0% | $189.31 | 0.0% | Put | 693475105 |
| PSTG | PURE STORAGE INC | 10,300 | $633K | 0.0% | $56.53 | -1.5% | Put | 74624M102 |
| GOSS | GOSSAMER BIO INC | 695,915 | $630K | 0.0% | $0.89 | -4.2% | COM | 38341P102 |
| LKQ | LKQ CORP | 17,092 | $628K | 0.0% | $39.37 | -6.5% | COM | 501889208 |
| LFST | LIFESTANCE HEALTH GROUP INC | 85,185 | $628K | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| STRT | STRATTEC SEC CORP | 15,215 | $627K | 0.0% | $35.77 | +12.1% | COM | 863111100 |
| COHR | COHERENT CORP | 6,600 | $625K | 0.0% | $100.05 | 0.0% | Put | 19247G107 |
| QLD | PROSHARES TR | 5,767 | $624K | 0.0% | $106.48 | — | PSHS ULTRA QQQ | 74347R206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,731 | $620K | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| HACK | AMPLIFY ETF TR | 8,319 | $620K | 0.0% | $64.36 | — | AMPLIFY CYBERSEC | 032108664 |
| WHR | WHIRLPOOL CORP | 5,400 | $618K | 0.0% | — | — | Put | 963320106 |
| WS | WORTHINGTON STL INC | 19,314 | $615K | 0.0% | $31.08 | +25.5% | COM SHS | 982104101 |
| REAL | THE REALREAL INC | 56,204 | $614K | 0.0% | $2.84 | +87.2% | COM | 88339P101 |
| DPST | DIREXION SHS ETF TR | 5,586 | $614K | 0.0% | $107.57 | — | DAILY REGIONAL | 25460G153 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,900 | $612K | 0.0% | — | — | Call | 83088M102 |
| CABO | CABLE ONE INC | 1,682 | $609K | 0.0% | $606.11 | -39.2% | COM | 12685J105 |
| NUGT | DIREXION SHS ETF TR | 17,123 | $602K | 0.0% | $49.65 | — | DLY GOLD INDX 2X | 25460G781 |
| MNRO | MONRO INC | 24,236 | $601K | 0.0% | $27.40 | 0.0% | COM | 610236101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 86,545 | $601K | 0.0% | $7.50 | 0.0% | COM | 61225M102 |
| PLPC | PREFORMED LINE PRODS CO | 4,659 | $595K | 0.0% | $140.73 | -7.8% | COM | 740444104 |
| — | ISHARES INC | 21,934 | $595K | 0.0% | $26.76 | — | FRONTIER AND SEL | 464286145 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,160 | $595K | 0.0% | $29.72 | 0.0% | COM | 915271100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 106,530 | $593K | 0.0% | $19.54 | -59.8% | COM | 35104E100 |
| VMD | VIEMED HEALTHCARE INC | 73,920 | $593K | 0.0% | $8.33 | +4.1% | COM | 92663R105 |
| PSX | PHILLIPS 66 | 5,200 | $592K | 0.0% | $131.55 | -7.2% | Put | 718546104 |
| IWR | ISHARES TR | 6,686 | $591K | 0.0% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| VFH | VANGUARD WORLD FD | 4,990 | $589K | 0.0% | $103.98 | — | FINANCIALS ETF | 92204A405 |
| KMX | CARMAX INC | 7,200 | $589K | 0.0% | $79.07 | -0.7% | Put | 143130102 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $588K | 0.0% | $451.78 | -5.0% | Put | 25754A201 |
| SUPV | GRUPO SUPERVIELLE S.A. | 38,681 | $584K | 0.0% | $6.86 | — | SPONSORED ADR | 40054A108 |
| CNDT | CONDUENT INC | 144,241 | $583K | 0.0% | $3.48 | +14.2% | COM | 206787103 |
| FAF | FIRST AMERN FINL CORP | 9,329 | $583K | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,800 | $582K | 0.0% | $40.05 | -5.6% | Put | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,500 | $581K | 0.0% | — | — | Call | 039483102 |
| FTK | FLOTEK INDS INC DEL | 60,867 | $580K | 0.0% | $5.64 | +20.6% | COM NEW | 343389409 |
| IYH | ISHARES TR | 9,954 | $580K | 0.0% | $96.17 | — | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $580K | 0.0% | $270.54 | +4.2% | Call | 369550108 |
| FEIM | FREQUENCY ELECTRS INC | 30,988 | $574K | 0.0% | $14.06 | 0.0% | COM | 358010106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 188,124 | $574K | 0.0% | $4.73 | -38.5% | COM | 74587V107 |
| TBI | TRUEBLUE INC | 68,234 | $573K | 0.0% | $11.47 | -32.7% | COM | 89785X101 |
| PH | PARKER-HANNIFIN CORP | 900 | $572K | 0.0% | $485.86 | +34.8% | Put | 701094104 |
| BLKB | BLACKBAUD INC | 7,719 | $571K | 0.0% | $79.19 | +3.3% | COM | 09227Q100 |
| PKOH | PARK-OHIO HLDGS CORP | 21,672 | $569K | 0.0% | $29.14 | 0.0% | COM | 700666100 |
| LUV | SOUTHWEST AIRLS CO | 16,900 | $568K | 0.0% | — | — | Put | 844741108 |
| ORI | OLD REP INTL CORP | 15,641 | $566K | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| RDVT | RED VIOLET INC | 15,616 | $565K | 0.0% | $33.03 | 0.0% | COM | 75704L104 |
| KMX | CARMAX INC | 6,900 | $564K | 0.0% | $79.07 | -0.7% | Call | 143130102 |
| FSP | FRANKLIN STR PPTYS CORP | 306,747 | $561K | 0.0% | $2.42 | — | COM | 35471R106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 36,209 | $561K | 0.0% | $15.07 | 0.0% | COM | 34984V209 |
| FSTR | FOSTER L B CO | 20,789 | $559K | 0.0% | $23.92 | 0.0% | COM | 350060109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,900 | $557K | 0.0% | — | — | Call | 76954A103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,159 | $555K | 0.0% | $79.65 | -1.4% | COM | 450056106 |
| ANGL | VANECK ETF TRUST | 19,368 | $555K | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| LFCR | LIFECORE BIOMEDICAL INC | 74,732 | $555K | 0.0% | $6.57 | -2.8% | COM | 514766104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,214 | $555K | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| AOR | ISHARES TR | 9,649 | $553K | 0.0% | $54.76 | — | GRWT ALLOCAT ETF | 464289867 |
| NE | NOBLE CORP PLC | 17,602 | $553K | 0.0% | $40.67 | -25.2% | ORD SHS A | G65431127 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,809 | $552K | 0.0% | $21.74 | 0.0% | COM | 92790C104 |
| BUG | GLOBAL X FDS | 17,194 | $552K | 0.0% | $29.84 | — | CYBRSCURTY ETF | 37954Y384 |
| VOE | VANGUARD INDEX FDS | 3,385 | $548K | 0.0% | $156.61 | — | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 3,800 | $547K | 0.0% | $109.19 | +19.9% | Put | 466313103 |
| LKFN | LAKELAND FINL CORP | 7,945 | $546K | 0.0% | $61.19 | +8.6% | COM | 511656100 |
| LBRDA | LIBERTY BROADBAND CORP | 7,338 | $546K | 0.0% | $77.55 | 0.0% | COM SER A | 530307107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,225 | $545K | 0.0% | $52.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,457 | $544K | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| RAIL | FREIGHTCAR AMER INC | 60,664 | $544K | 0.0% | $9.46 | +18.8% | COM | 357023100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,152 | $543K | 0.0% | $122.43 | — | COM | 45781V101 |
| APA | APA CORPORATION | 23,400 | $540K | 0.0% | — | — | Call | 03743Q108 |
| HCA | HCA HEALTHCARE INC | 1,800 | $540K | 0.0% | $347.55 | -0.4% | Put | 40412C101 |
| MPAA | MOTORCAR PTS AMER INC | 70,583 | $536K | 0.0% | $6.48 | +4.8% | COM | 620071100 |
| OKTA | OKTA INC | 6,800 | $536K | 0.0% | $80.06 | -3.2% | Put | 679295105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $534K | 0.0% | $156.66 | +5.7% | Put | 828806109 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,267 | $533K | 0.0% | $4.64 | 0.0% | COM | 015857105 |
| FLXS | FLEXSTEEL INDS INC | 9,765 | $531K | 0.0% | $53.78 | 0.0% | COM | 339382103 |
| CSPI | CSP INC | 32,974 | $530K | 0.0% | $14.36 | -0.5% | COM | 126389105 |
| NATL | NCR ATLEOS CORPORATION | 15,601 | $529K | 0.0% | $21.63 | +40.1% | COM SHS | 63001N106 |
| VPG | VISHAY PRECISION GROUP INC | 22,505 | $528K | 0.0% | $27.18 | -13.9% | COM | 92835K103 |
| LYFT | LYFT INC | 40,900 | $528K | 0.0% | $15.59 | -4.9% | Call | 55087P104 |
| MRBK | MERIDIAN CORPORATION | 38,461 | $527K | 0.0% | $12.16 | +12.4% | COM | 58958P104 |
| — | VERITEX HLDGS INC | 19,367 | $526K | 0.0% | $21.19 | — | COM | 923451108 |
| RMD | RESMED INC | 2,300 | $526K | 0.0% | $220.76 | +8.0% | Put | 761152107 |
| DAC | DANAOS CORPORATION | 6,552 | $525K | 0.0% | $63.94 | +25.5% | SHS | Y1968P121 |
| FAS | DIREXION SHS ETF TR | 3,471 | $524K | 0.0% | $114.41 | — | DLY FIN BULL NEW | 25459Y694 |
| BB | BLACKBERRY LTD | 138,581 | $524K | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| DGRO | ISHARES TR | 8,499 | $521K | 0.0% | $59.11 | — | CORE DIV GRWTH | 46434V621 |
| HWBK | HAWTHORN BANCSHARES INC | 18,366 | $521K | 0.0% | $25.45 | +10.2% | COM | 420476103 |
| EMR | EMERSON ELEC CO | 4,200 | $521K | 0.0% | $104.66 | +13.7% | Call | 291011104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 81,402 | $520K | 0.0% | $8.57 | -27.7% | COM | 30041T104 |
| SPYV | SPDR SER TR | 10,123 | $518K | 0.0% | $49.90 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLUE OWL CAP CORP III | 35,871 | $517K | 0.0% | $14.39 | — | COM SHS | 69122G102 |
| CD | MERCURITY FINTECH HOLDING IN | 75,682 | $517K | 0.0% | $3.88 | 0.0% | ORDINARY SHARES | G59467202 |
| AIG | AMERICAN INTL GROUP INC | 7,100 | $517K | 0.0% | $70.13 | +4.5% | Call | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $516K | 0.0% | $444.85 | +10.8% | Put | 666807102 |
| IBCP | INDEPENDENT BK CORP MICH | 14,800 | $515K | 0.0% | $33.98 | 0.0% | COM NEW | 453838609 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 94,769 | $515K | 0.0% | $4.15 | +13.6% | COM NEW | 25253X207 |
| SJNK | SPDR SER TR | 20,368 | $514K | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| OFIX | ORTHOFIX MED INC | 29,441 | $514K | 0.0% | $17.39 | 0.0% | COM | 68752M108 |
| KRO | KRONOS WORLDWIDE INC | 52,681 | $514K | 0.0% | $10.93 | -1.0% | COM | 50105F105 |
| VV | VANGUARD INDEX FDS | 1,904 | $514K | 0.0% | $246.72 | — | LARGE CAP ETF | 922908637 |
| AMSF | AMERISAFE INC | 9,960 | $513K | 0.0% | $42.76 | +14.0% | COM | 03071H100 |
| TECL | DIREXION SHS ETF TR | 5,636 | $510K | 0.0% | $86.27 | — | DLY TECH BULL 3X | 25459W102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,056 | $507K | 0.0% | $22.83 | — | AGRICULTURE FD | 46140H106 |
| — | FIRST LONG IS CORP | 43,249 | $505K | 0.0% | $11.17 | — | COM | 320734106 |
| OKTA | OKTA INC | 6,400 | $504K | 0.0% | $80.06 | -3.2% | Call | 679295105 |
| CARE | CARTER BANKSHARES INC | 28,614 | $503K | 0.0% | $18.38 | 0.0% | COM NEW | 146103106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 122,141 | $503K | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 228,730 | $503K | 0.0% | $2.15 | +8.4% | COM | 29664W105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 140,889 | $502K | 0.0% | $3.21 | +43.8% | COM | 03843E104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,984 | $501K | 0.0% | $32.19 | — | SMID RISNG ETF | 33741X102 |
| APH | AMPHENOL CORP NEW | 7,200 | $500K | 0.0% | $63.03 | +10.0% | Put | 032095101 |
| MPTI | M-TRON INDS INC | 10,289 | $498K | 0.0% | $54.84 | 0.0% | COM | 55380K109 |
| — | MERSANA THERAPEUTICS INC | 347,415 | $497K | 0.0% | $4.40 | — | COM | 59045L106 |
| W | WAYFAIR INC | 11,200 | $496K | 0.0% | — | — | Call | 94419L101 |
| GLBE | GLOBAL E ONLINE LTD | 9,098 | $496K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| FRAF | FRANKLIN FINL SVCS CORP | 16,586 | $496K | 0.0% | $29.67 | +3.2% | COM | 353525108 |
| — | PHX MINERALS INC | 123,583 | $494K | 0.0% | $3.71 | — | CL A | 69291A100 |
| BSRR | SIERRA BANCORP | 17,025 | $492K | 0.0% | $28.62 | 0.0% | COM | 82620P102 |
| D | DOMINION ENERGY INC | 9,100 | $490K | 0.0% | — | — | Call | 25746U109 |
| HOPE | HOPE BANCORP INC | 39,752 | $489K | 0.0% | $12.99 | 0.0% | COM | 43940T109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 91,128 | $488K | 0.0% | $7.03 | -19.3% | SHS | G6891L105 |
| KBDC | KAYNE ANDERSON BDC INC | 29,511 | $488K | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| IMTM | ISHARES TR | 13,024 | $487K | 0.0% | $40.02 | — | MSCI INTL MOMENT | 46434V449 |
| EVC | ENTRAVISION COMMUNICATIONS C | 207,047 | $487K | 0.0% | $2.40 | -12.0% | CL A | 29382R107 |
| — | TELUS INTL CDA INC | 124,067 | $486K | 0.0% | $3.95 | — | SUB VTG SHS | 87975H100 |
| BURL | BURLINGTON STORES INC | 1,700 | $485K | 0.0% | $228.10 | +18.5% | Put | 122017106 |
| IUSG | ISHARES TR | 3,464 | $483K | 0.0% | $132.13 | — | CORE S&P US GWT | 464287671 |
| EPSN | EPSILON ENERGY LTD | 77,625 | $482K | 0.0% | $5.29 | +6.0% | COM | 294375209 |
| RMAX | RE MAX HLDGS INC | 45,095 | $481K | 0.0% | $13.62 | -11.9% | CL A | 75524W108 |
| PINS | PINTEREST INC | 16,500 | $479K | 0.0% | $36.83 | -14.7% | Put | 72352L106 |
| TOST | TOAST INC | 13,100 | $477K | 0.0% | $34.71 | +1.2% | Call | 888787108 |
| SOXX | ISHARES TR | 2,200 | $474K | 0.0% | $231.04 | — | Put | 464287523 |
| NVCR | NOVOCURE LTD | 15,853 | $472K | 0.0% | $13.41 | +57.8% | ORD SHS | G6674U108 |
| SRG | SERITAGE GROWTH PPTYS | 114,537 | $472K | 0.0% | $7.69 | -44.0% | CL A | 81752R100 |
| DSGX | DESCARTES SYS GROUP INC | 4,148 | $471K | 0.0% | $92.80 | +20.2% | COM | 249906108 |
| TTD | THE TRADE DESK INC | 4,000 | $470K | 0.0% | $122.02 | +1.4% | Call | 88339J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,900 | $470K | 0.0% | — | — | Put | 43300A203 |
| BHB | BAR HBR BANKSHARES | 15,303 | $468K | 0.0% | $31.34 | 0.0% | COM | 066849100 |
| GRND | GRINDR INC | 26,203 | $467K | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| SHBI | SHORE BANCSHARES INC | 29,409 | $466K | 0.0% | $12.45 | +24.4% | COM | 825107105 |
| VBR | VANGUARD INDEX FDS | 2,352 | $466K | 0.0% | $184.88 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 8,700 | $465K | 0.0% | $54.51 | 0.0% | Call | 756109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,482 | $463K | 0.0% | $94.70 | — | VNG RUS1000GRW | 92206C680 |
| FORR | FORRESTER RESH INC | 29,545 | $463K | 0.0% | $20.53 | -21.5% | COM | 346563109 |
| EFAV | ISHARES TR | 6,539 | $462K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| TRST | TRUSTCO BK CORP N Y | 13,852 | $461K | 0.0% | $33.12 | 0.0% | COM NEW | 898349204 |
| NATR | NATURES SUNSHINE PRODS INC | 31,453 | $461K | 0.0% | $17.32 | -15.4% | COM | 639027101 |
| OPY | OPPENHEIMER HLDGS INC | 7,186 | $461K | 0.0% | $38.99 | +48.6% | CL A NON VTG | 683797104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 28,395 | $459K | 0.0% | $15.88 | — | COM NEW | 00489Q102 |
| TROX | TRONOX HOLDINGS PLC | 45,492 | $458K | 0.0% | $15.68 | -22.4% | SHS | G9087Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,800 | $458K | 0.0% | $25.28 | 0.0% | Call | G66721104 |
| WHR | WHIRLPOOL CORP | 4,000 | $458K | 0.0% | — | — | Call | 963320106 |
| MNSB | MAINSTREET BANCSHARES INC | 25,294 | $458K | 0.0% | $16.73 | +6.3% | COM | 56064Y100 |
| BBY | BEST BUY INC | 5,300 | $455K | 0.0% | $84.35 | +1.8% | Put | 086516101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 55,973 | $455K | 0.0% | $12.38 | 0.0% | COM | 71722W107 |
| RIOT | RIOT PLATFORMS INC | 44,400 | $453K | 0.0% | — | — | Call | 767292105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,000 | $452K | 0.0% | — | — | Put | 76954A103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 56,581 | $451K | 0.0% | $7.59 | -4.1% | CL A | 612160101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $450K | 0.0% | $96.68 | +1.5% | Call | 00971T101 |
| PAYS | PAYSIGN INC | 148,811 | $449K | 0.0% | $3.93 | -10.7% | COM | 70451A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,400 | $448K | 0.0% | $25.28 | 0.0% | Put | G66721104 |
| EQT | EQT CORP | 9,700 | $447K | 0.0% | — | — | Call | 26884L109 |
| SPYD | SPDR SER TR | 10,333 | $447K | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,677 | $446K | 0.0% | $14.83 | — | SPONSORED ADR | 71654V408 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 52,105 | $445K | 0.0% | $6.93 | +8.3% | COM | 45769N105 |
| SLP | SIMULATIONS PLUS INC | 15,913 | $444K | 0.0% | $36.27 | -16.1% | COM | 829214105 |
| ENIC | ENEL CHILE S.A. | 153,964 | $443K | 0.0% | $3.15 | — | SPONSORED ADR | 29278D105 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $443K | 0.0% | $330.19 | +19.2% | Call | G8994E103 |
| PRCH | PORCH GROUP INC | 90,047 | $443K | 0.0% | $2.90 | +10.6% | COM | 733245104 |
| RBB | RBB BANCORP | 21,594 | $442K | 0.0% | $23.11 | 0.0% | COM | 74930B105 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $442K | 0.0% | $298.04 | +24.0% | Put | 824348106 |
| IVE | ISHARES TR | 2,312 | $441K | 0.0% | $168.39 | — | S&P 500 VAL ETF | 464287408 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 26,115 | $440K | 0.0% | $22.39 | 0.0% | COM CL A | 40701T104 |
| GAIN | GLADSTONE INVT CORP | 33,123 | $439K | 0.0% | $11.12 | +7.9% | COM | 376546107 |
| ANGO | ANGIODYNAMICS INC | 47,556 | $436K | 0.0% | $7.34 | +0.2% | COM | 03475V101 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,849 | $435K | 0.0% | $56.48 | -28.3% | COM | 981811102 |
| UEIC | UNIVERSAL ELECTRS INC | 39,454 | $434K | 0.0% | $10.02 | -0.3% | COM | 913483103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,576 | $432K | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| WHF | WHITEHORSE FIN INC | 44,589 | $432K | 0.0% | $12.40 | -11.3% | COM | 96524V106 |
| FELC | FIDELITY COVINGTON TRUST | 13,054 | $430K | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| RUN | SUNRUN INC | 46,300 | $428K | 0.0% | $17.77 | -30.1% | Call | 86771W105 |
| INFL | LISTED FD TR | 11,235 | $428K | 0.0% | $32.04 | — | HORIZON KINETICS | 53656F623 |
| EWS | ISHARES INC | 19,578 | $428K | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHB | SCHWAB STRATEGIC TR | 18,797 | $427K | 0.0% | $29.29 | — | US BRD MKT ETF | 808524102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,729 | $427K | 0.0% | $85.13 | — | S&P500 PUR VAL | 46137V258 |
| QUAD | QUAD / GRAPHICS INC | 61,003 | $425K | 0.0% | $5.12 | +32.2% | COM CL A | 747301109 |
| HTBK | HERITAGE COMM CORP | 45,220 | $424K | 0.0% | $10.07 | 0.0% | COM | 426927109 |
| SSP | SCRIPPS E W CO OHIO | 191,915 | $424K | 0.0% | $3.07 | -43.5% | CL A NEW | 811054402 |
| WM | WASTE MGMT INC DEL | 2,100 | $424K | 0.0% | $202.13 | +4.4% | Call | 94106L109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,579 | $422K | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| OFLX | OMEGA FLEX INC | 10,035 | $421K | 0.0% | $58.76 | -17.2% | COM | 682095104 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $420K | 0.0% | $231.32 | 0.0% | Call | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 7,800 | $420K | 0.0% | — | — | Put | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $419K | 0.0% | $125.08 | +4.0% | Put | 494368103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,145 | $419K | 0.0% | $360.01 | — | 500 GRTH IDX F | 921932505 |
| AWR | AMER STATES WTR CO | 5,373 | $418K | 0.0% | $72.75 | +11.2% | COM | 029899101 |
| EHTH | EHEALTH INC | 44,336 | $417K | 0.0% | $5.37 | +3.5% | COM | 28238P109 |
| PRAA | PRA GROUP INC | 19,892 | $416K | 0.0% | $21.35 | 0.0% | COM | 69354N106 |
| TER | TERADYNE INC | 3,300 | $416K | 0.0% | — | — | Put | 880770102 |
| TNA | DIREXION SHS ETF TR | 9,913 | $415K | 0.0% | $40.73 | — | DLY SMCAP BULL3X | 25459W847 |
| GPN | GLOBAL PMTS INC | 3,700 | $415K | 0.0% | $115.10 | -6.3% | Call | 37940X102 |
| COHR | COHERENT CORP | 4,376 | $415K | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| GT | GOODYEAR TIRE & RUBR CO | 45,804 | $412K | 0.0% | $12.40 | -26.3% | COM | 382550101 |
| PLD | PROLOGIS INC. | 3,900 | $412K | 0.0% | — | — | Call | 74340W103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 25,255 | $411K | 0.0% | $13.66 | +8.4% | COM | 174903104 |
| GGB | GERDAU SA | 142,582 | $411K | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| LINC | LINCOLN EDL SVCS CORP | 25,925 | $410K | 0.0% | $12.43 | +16.9% | COM | 533535100 |
| BELFA | BEL FUSE INC | 4,552 | $410K | 0.0% | $98.54 | 0.0% | CL A | 077347201 |
| DFAC | DIMENSIONAL ETF TRUST | 11,781 | $408K | 0.0% | $33.63 | — | US CORE EQUITY 2 | 25434V708 |
| — | BANKFINANCIAL CORP | 32,098 | $407K | 0.0% | $12.41 | — | COM | 06643P104 |
| FNDC | SCHWAB STRATEGIC TR | 11,892 | $406K | 0.0% | $37.38 | — | FUNDAMENTAL INTL | 808524748 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,753 | $405K | 0.0% | $45.39 | 0.0% | COM | 319390100 |
| MG | MISTRAS GROUP INC | 44,393 | $402K | 0.0% | $10.12 | -2.7% | COM | 60649T107 |
| M | MACYS INC | 23,700 | $401K | 0.0% | — | — | Put | 55616P104 |
| PNNT | PENNANTPARK INVT CORP | 56,584 | $401K | 0.0% | $4.88 | +17.7% | COM | 708062104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 57,554 | $400K | 0.0% | $9.31 | — | SHS | Y73760400 |
| IP | INTERNATIONAL PAPER CO | 7,400 | $398K | 0.0% | — | — | Call | 460146103 |
| — | UNITED STATES STL CORP NEW | 11,700 | $398K | 0.0% | — | — | Call | 912909108 |
| CRTO | CRITEO S A | 10,037 | $397K | 0.0% | $40.11 | — | SPONS ADS | 226718104 |
| UNB | UNION BANKSHARES INC | 13,714 | $396K | 0.0% | $30.23 | 0.0% | COM | 905400107 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $395K | 0.0% | $270.54 | +4.2% | Put | 369550108 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,835 | $394K | 0.0% | $12.93 | +5.3% | COM | 76525P100 |
| XLU | SELECT SECTOR SPDR TR | 5,200 | $394K | 0.0% | $74.96 | — | Put | 81369Y886 |
| FNWD | FINWARD BANCORP | 13,967 | $393K | 0.0% | $28.41 | +7.2% | COM | 31812F109 |
| MTCH | MATCH GROUP INC NEW | 12,000 | $393K | 0.0% | — | — | Put | 57667L107 |
| RVLV | REVOLVE GROUP INC | 11,720 | $393K | 0.0% | $19.14 | +61.9% | CL A | 76156B107 |
| BARK | BARK INC | 212,294 | $391K | 0.0% | $1.68 | +4.3% | COM | 68622E104 |
| IWS | ISHARES TR | 3,018 | $390K | 0.0% | $123.01 | — | RUS MDCP VAL ETF | 464287473 |
| BSET | BASSETT FURNITURE INDS INC | 28,144 | $389K | 0.0% | $12.90 | +4.3% | COM | 070203104 |
| YUM | YUM BRANDS INC | 2,900 | $389K | 0.0% | $129.38 | +2.2% | Put | 988498101 |
| SANA | SANA BIOTECHNOLOGY INC | 238,590 | $389K | 0.0% | $6.56 | -54.6% | COM | 799566104 |
| HBNC | HORIZON BANCORP INC | 24,123 | $389K | 0.0% | $14.83 | +13.1% | COM | 440407104 |
| NUVL | NUVALENT INC | 4,944 | $387K | 0.0% | $93.39 | 0.0% | COM | 670703107 |
| LYFT | LYFT INC | 30,000 | $387K | 0.0% | $15.59 | -4.9% | Put | 55087P104 |
| FDUS | FIDUS INVT CORP | 18,404 | $387K | 0.0% | $15.96 | +11.4% | COM | 316500107 |
| KE | KIMBALL ELECTRONICS INC | 20,579 | $385K | 0.0% | $23.26 | -19.3% | COM | 49428J109 |
| SPMD | SPDR SER TR | 7,036 | $385K | 0.0% | $50.37 | — | PORTFOLIO S&P400 | 78464A847 |
| HXL | HEXCEL CORP NEW | 6,121 | $384K | 0.0% | $68.97 | -10.4% | COM | 428291108 |
| NTAP | NETAPP INC | 3,300 | $383K | 0.0% | $86.68 | +37.5% | Put | 64110D104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,116 | $383K | 0.0% | $76.77 | — | LG-TERM COR BD | 92206C813 |
| ABSI | ABSCI CORPORATION | 145,222 | $380K | 0.0% | $3.45 | +2.0% | COM | 00091E109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,384 | $380K | 0.0% | $71.58 | — | BETABUILDERS CDA | 46641Q225 |
| GATX | GATX CORP | 2,446 | $379K | 0.0% | $134.54 | +8.8% | COM | 361448103 |
| — | VOXX INTL CORP | 51,172 | $378K | 0.0% | $5.91 | — | CL A | 91829F104 |
| SLN | SILENCE THERAPEUTICS PLC | 54,746 | $377K | 0.0% | $10.84 | — | ADS | 82686Q101 |
| CURV | TORRID HLDGS INC | 71,825 | $376K | 0.0% | $6.74 | -40.3% | COM | 89142B107 |
| WVE | WAVE LIFE SCIENCES LTD | 30,297 | $375K | 0.0% | $5.98 | +123.3% | SHS | Y95308105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,497 | $375K | 0.0% | $48.58 | — | S&P 500 TOP 50 | 46137V233 |
| HESM | HESS MIDSTREAM LP | 10,101 | $374K | 0.0% | $26.20 | +23.5% | CL A SHS | 428103105 |
| ANF | ABERCROMBIE & FITCH CO | 2,500 | $374K | 0.0% | $102.30 | +42.8% | Call | 002896207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 158,685 | $373K | 0.0% | $3.65 | — | SPON ADS | 05280R100 |
| ACU | ACME UTD CORP | 9,927 | $371K | 0.0% | $40.06 | +1.7% | COM | 004816104 |
| — | HANOVER BANCORP INC | 16,050 | $370K | 0.0% | $23.06 | — | COM NEW | 410710206 |
| KEP | KOREA ELEC PWR CORP | 53,725 | $370K | 0.0% | $6.88 | — | SPONSORED ADR | 500631106 |
| SNDL | SNDL INC | 206,273 | $369K | 0.0% | $2.11 | -7.0% | COM | 83307B101 |
| W | WAYFAIR INC | 8,300 | $368K | 0.0% | — | — | Put | 94419L101 |
| TSN | TYSON FOODS INC | 6,400 | $368K | 0.0% | $57.84 | +0.3% | Put | 902494103 |
| TKNO | ALPHA TEKNOVA INC | 44,011 | $367K | 0.0% | $5.16 | +34.9% | COM | 02080L102 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $367K | 0.0% | $210.16 | -5.6% | Put | 03027X100 |
| CNOB | CONNECTONE BANCORP INC | 15,904 | $364K | 0.0% | $24.77 | 0.0% | COM | 20786W107 |
| OPCH | OPTION CARE HEALTH INC | 15,673 | $364K | 0.0% | $30.79 | -17.9% | COM NEW | 68404L201 |
| PSTL | POSTAL REALTY TRUST INC | 27,817 | $363K | 0.0% | $13.18 | — | CL A | 73757R102 |
| EBF | ENNIS INC | 17,189 | $363K | 0.0% | $19.75 | 0.0% | COM | 293389102 |
| MUR | MURPHY OIL CORP | 11,977 | $362K | 0.0% | $37.10 | -18.9% | COM | 626717102 |
| RLAY | RELAY THERAPEUTICS INC | 87,863 | $362K | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| RNGR | RANGER ENERGY SVCS INC | 23,372 | $362K | 0.0% | $14.34 | 0.0% | COM CL A | 75282U104 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 7,927 | $361K | 0.0% | $44.98 | 0.0% | SHS NEW USD CL A | G2788T111 |
| EB | EVENTBRITE INC | 107,257 | $360K | 0.0% | $7.28 | -54.4% | COM CL A | 29975E109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,770 | $360K | 0.0% | $193.53 | +7.3% | CL A | 942749102 |
| EMBJ | EMBRAER S.A. | 9,800 | $359K | 0.0% | $30.70 | — | Call | 29082A107 |
| CI | THE CIGNA GROUP | 1,300 | $359K | 0.0% | $321.22 | -3.1% | Call | 125523100 |
| SOHU | SOHU COM LTD | 27,216 | $359K | 0.0% | $13.18 | — | SPONSORED ADS | 83410S108 |
| IGM | ISHARES TR | 3,485 | $356K | 0.0% | $118.45 | — | EXPND TEC SC ETF | 464287549 |
| CBFV | CB FINL SVCS INC | 12,413 | $355K | 0.0% | $28.23 | 0.0% | COM | 12479G101 |
| RH | RH | 900 | $354K | 0.0% | — | — | Put | 74967X103 |
| YALA | YALLA GROUP LTD | 87,235 | $354K | 0.0% | $4.31 | — | ADS | 98459U103 |
| PINE | ALPINE INCOME PPTY TR INC | 20,955 | $352K | 0.0% | $16.79 | — | COM | 02083X103 |
| BBIO | BRIDGEBIO PHARMA INC | 12,767 | $350K | 0.0% | $25.84 | 0.0% | COM | 10806X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,900 | $349K | 0.0% | — | — | Put | 039483102 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,792 | $348K | 0.0% | $14.07 | +4.5% | COM | 108621103 |
| NEO | NEOGENOMICS INC | 21,083 | $347K | 0.0% | $15.65 | -0.7% | COM NEW | 64049M209 |
| — | COMPANHIA PARANAENSE DE ENER | 58,253 | $345K | 0.0% | $7.72 | — | SPON ADS | 20441B605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,637 | $345K | 0.0% | $182.37 | — | NASDAQ 100 ETF | 46138G649 |
| PACK | RANPAK HOLDINGS CORP | 49,305 | $339K | 0.0% | $6.87 | -0.4% | COM CL A | 75321W103 |
| CNTX | CONTEXT THERAPEUTICS INC | 322,838 | $339K | 0.0% | $1.89 | -8.3% | COM | 21077P108 |
| CSX | CSX CORP | 10,500 | $339K | 0.0% | $33.57 | +0.3% | Put | 126408103 |
| CGBD | CARLYLE SECURED LENDING INC | 18,887 | $339K | 0.0% | $11.31 | +32.1% | COM | 872280102 |
| IWY | ISHARES TR | 1,439 | $339K | 0.0% | $213.81 | — | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 1,171 | $338K | 0.0% | $266.76 | — | S&P 100 ETF | 464287101 |
| PFF | ISHARES TR | 10,755 | $338K | 0.0% | $32.35 | — | PFD AND INCM SEC | 464288687 |
| PHM | PULTE GROUP INC | 3,100 | $338K | 0.0% | $123.89 | +3.8% | Put | 745867101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,100 | $338K | 0.0% | — | — | Put | 12769G100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 18,592 | $337K | 0.0% | $18.27 | 0.0% | COM | G3398L118 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $336K | 0.0% | $234.23 | +0.1% | Call | 502431109 |
| IYF | ISHARES TR | 3,036 | $336K | 0.0% | $90.28 | — | U.S. FINLS ETF | 464287788 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,900 | $336K | 0.0% | $41.85 | 0.0% | Call | 45841N107 |
| LFT | LUMENT FINANCE TRUST INC | 129,834 | $335K | 0.0% | $2.56 | — | COM | 55025L108 |
| QUAL | ISHARES TR | 1,881 | $335K | 0.0% | $164.46 | — | MSCI USA QLT FCT | 46432F339 |
| — | WILLIAM PENN BANCORPORATION | 27,878 | $335K | 0.0% | $12.14 | — | COM | 96927A105 |
| EBMT | EAGLE BANCORP MONT INC | 21,792 | $334K | 0.0% | $14.51 | +8.7% | COM | 26942G100 |
| GNSS | GENASYS INC | 128,423 | $334K | 0.0% | $3.12 | +12.6% | COM | 36872P103 |
| NRG | NRG ENERGY INC | 3,700 | $334K | 0.0% | $81.45 | +12.0% | Put | 629377508 |
| FTEC | FIDELITY COVINGTON TRUST | 1,802 | $333K | 0.0% | $183.29 | — | MSCI INFO TECH I | 316092808 |
| GLW | CORNING INC | 7,000 | $333K | 0.0% | — | — | Call | 219350105 |
| GAP | GAP INC | 14,000 | $331K | 0.0% | $20.49 | +7.1% | Call | 364760108 |
| FNDE | SCHWAB STRATEGIC TR | 11,364 | $330K | 0.0% | $28.55 | — | FUNDAMENTAL EMER | 808524730 |
| SFBC | SOUND FINL BANCORP INC | 6,269 | $330K | 0.0% | $48.81 | +7.8% | COM | 83607A100 |
| HURC | HURCO CO | 17,105 | $330K | 0.0% | $18.73 | +12.3% | COM | 447324104 |
| ORGO | ORGANOGENESIS HLDGS INC | 103,076 | $330K | 0.0% | $3.17 | +5.9% | COM | 68621F102 |
| AFBI | AFFINITY BANCSHARES INC | 18,814 | $329K | 0.0% | $19.76 | +0.5% | COM | 00832E103 |
| TCBX | THIRD COAST BANCSHARES INC | 9,686 | $329K | 0.0% | $32.54 | 0.0% | COM | 88422P109 |
| NGG | NATIONAL GRID PLC | 5,507 | $327K | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| BIV | VANGUARD BD INDEX FDS | 4,377 | $327K | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $326K | 0.0% | — | — | Put | 81369Y506 |
| NRG | NRG ENERGY INC | 3,600 | $325K | 0.0% | $81.45 | +12.0% | Call | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $324K | 0.0% | — | — | Put | 538034109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,624 | $324K | 0.0% | $33.25 | 0.0% | COM SHS CL A | 83207R107 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,010 | $322K | 0.0% | $19.12 | — | SPONSORED ADS B | 893870204 |
| DFUV | DIMENSIONAL ETF TRUST | 7,842 | $321K | 0.0% | $39.79 | — | US MKTWIDE VALUE | 25434V724 |
| MTCH | MATCH GROUP INC NEW | 9,800 | $321K | 0.0% | — | — | Call | 57667L107 |
| SGC | SUPERIOR GROUP OF CO INC | 19,374 | $320K | 0.0% | $16.04 | 0.0% | COM | 868358102 |
| AZO | AUTOZONE INC | 100 | $320K | 0.0% | $2558.54 | +23.8% | Call | 053332102 |
| ZYME | ZYMEWORKS INC | 21,868 | $320K | 0.0% | $13.98 | 0.0% | COM | 98985Y108 |
| AXTI | AXT INC | 147,180 | $319K | 0.0% | $3.40 | -33.2% | COM | 00246W103 |
| JYNT | JOINT CORP | 29,972 | $319K | 0.0% | $13.11 | -14.8% | COM | 47973J102 |
| EMLC | VANECK ETF TRUST | 13,727 | $317K | 0.0% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| XLRE | SELECT SECTOR SPDR TR | 7,800 | $317K | 0.0% | $42.76 | — | RL EST SEL SEC | 81369Y860 |
| AM | ANTERO MIDSTREAM CORP | 21,009 | $317K | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,209 | $316K | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| KLAC | KLA CORP | 500 | $315K | 0.0% | $685.06 | -2.3% | Call | 482480100 |
| IWB | ISHARES TR | 971 | $313K | 0.0% | $271.00 | — | RUS 1000 ETF | 464287622 |
| ARDX | ARDELYX INC | 61,528 | $312K | 0.0% | $5.62 | -1.7% | COM | 039697107 |
| NVS | NOVARTIS AG | 3,200 | $311K | 0.0% | $97.66 | — | Call | 66987V109 |
| PENN | PENN ENTERTAINMENT INC | 15,700 | $311K | 0.0% | — | — | Call | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,400 | $311K | 0.0% | — | — | Call | 538034109 |
| O | REALTY INCOME CORP | 5,800 | $310K | 0.0% | $54.51 | 0.0% | Put | 756109104 |
| APA | APA CORPORATION | 13,400 | $309K | 0.0% | — | — | Put | 03743Q108 |
| CCAP | CRESCENT CAP BDC INC | 16,090 | $309K | 0.0% | $13.57 | +20.5% | COM | 225655109 |
| A | AGILENT TECHNOLOGIES INC | 2,300 | $309K | 0.0% | $135.86 | +0.0% | Call | 00846U101 |
| AVA | AVISTA CORP | 8,435 | $309K | 0.0% | $33.32 | +6.3% | COM | 05379B107 |
| DAO | YOUDAO INC | 41,505 | $307K | 0.0% | $7.40 | — | SPONSORED ADS | 98741T104 |
| SLV | ISHARES SILVER TR | 11,652 | $307K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| BHP | BHP GROUP LTD | 6,255 | $305K | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| M | MACYS INC | 18,000 | $305K | 0.0% | — | — | Call | 55616P104 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,441 | $304K | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| FCOM | FIDELITY COVINGTON TRUST | 5,177 | $304K | 0.0% | $58.31 | — | MSCI COMMNTN SVC | 316092873 |
| Z | ZILLOW GROUP INC | 4,100 | $304K | 0.0% | — | — | Call | 98954M200 |
| VYM | VANGUARD WHITEHALL FDS | 2,376 | $303K | 0.0% | $114.00 | — | HIGH DIV YLD | 921946406 |
| BW | BABCOCK & WILCOX ENTERPRISES | 184,723 | $303K | 0.0% | $1.94 | +8.8% | COM | 05614L209 |
| FFIC | FLUSHING FINL CORP | 21,190 | $303K | 0.0% | $14.81 | 0.0% | COM | 343873105 |
| NPK | NATIONAL PRESTO INDS INC | 3,073 | $302K | 0.0% | $76.91 | +4.5% | COM | 637215104 |
| IWV | ISHARES TR | 902 | $301K | 0.0% | $248.38 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 2,433 | $298K | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $297K | 0.0% | $85.30 | +82.9% | Put | 03769M106 |
| SCHV | SCHWAB STRATEGIC TR | 11,402 | $297K | 0.0% | $44.03 | — | US LCAP VA ETF | 808524409 |
| FONR | FONAR CORP | 19,618 | $297K | 0.0% | $16.41 | -5.4% | COM NEW | 344437405 |
| YUM | YUM BRANDS INC | 2,200 | $295K | 0.0% | $129.38 | +2.2% | Call | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,300 | $295K | 0.0% | $235.06 | -4.2% | Put | 075887109 |
| AXR | AMREP CORP | 9,389 | $295K | 0.0% | $32.26 | 0.0% | COM | 032159105 |
| LW | LAMB WESTON HLDGS INC | 4,400 | $294K | 0.0% | — | — | Put | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,611 | $293K | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| FNDX | SCHWAB STRATEGIC TR | 12,384 | $293K | 0.0% | $34.99 | — | FUNDAMENTAL US L | 808524771 |
| VOT | VANGUARD INDEX FDS | 1,154 | $293K | 0.0% | $252.37 | — | MCAP GR IDXVIP | 922908538 |
| CAAP | CORPORACION AMER ARPTS S A | 15,691 | $293K | 0.0% | $15.57 | +20.7% | COM | L1995B107 |
| APP | APPLOVIN CORP | 900 | $291K | 0.0% | $44.45 | +469.1% | Put | 03831W108 |
| VIS | VANGUARD WORLD FD | 1,139 | $290K | 0.0% | $242.64 | — | INDUSTRIAL ETF | 92204A603 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $289K | 0.0% | $233.13 | +5.0% | Call | 89417E109 |
| NOTV | INOTIV INC | 69,002 | $286K | 0.0% | $5.98 | -49.6% | COM | 45783Q100 |
| GLAD | GLADSTONE CAPITAL CORP | 9,983 | $284K | 0.0% | $18.52 | +24.5% | COM NEW | 376535878 |
| FTNT | FORTINET INC | 3,000 | $283K | 0.0% | $70.81 | +25.6% | Call | 34959E109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,487 | $283K | 0.0% | $12.64 | — | COM NEW | 87157B400 |
| WHG | WESTWOOD HLDGS GROUP INC | 19,441 | $282K | 0.0% | $13.92 | +10.3% | COM | 961765104 |
| FGBI | FIRST GTY BANCSHARES INC | 24,785 | $282K | 0.0% | $10.76 | +8.3% | COM | 32043P106 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $281K | 0.0% | $85.30 | +82.9% | Call | 03769M106 |
| ECO | OKEANIS ECO TANKERS COR | 13,103 | $279K | 0.0% | $27.90 | -11.8% | SHS | Y64177101 |
| CXDO | CREXENDO INC | 53,036 | $277K | 0.0% | $4.81 | +10.0% | COM | 226552107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,200 | $277K | 0.0% | — | — | Call | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 3,500 | $276K | 0.0% | — | — | Put | G51502105 |
| APEI | AMERICAN PUB ED INC | 12,790 | $276K | 0.0% | $17.98 | 0.0% | COM | 02913V103 |
| COHR | COHERENT CORP | 2,900 | $275K | 0.0% | $100.05 | 0.0% | Call | 19247G107 |
| NVEC | NVE CORP | 3,361 | $274K | 0.0% | $78.43 | 0.0% | COM NEW | 629445206 |
| IRM | IRON MTN INC DEL | 2,600 | $273K | 0.0% | $112.79 | 0.0% | Put | 46284V101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,978 | $273K | 0.0% | $84.94 | — | SPON ADR | 400501102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $272K | 0.0% | — | — | Call | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $270K | 0.0% | $189.31 | 0.0% | Call | 693475105 |
| ALL | ALLSTATE CORP | 1,400 | $270K | 0.0% | $167.43 | +13.4% | Put | 020002101 |
| CMCL | CALEDONIA MNG CORP PLC | 28,462 | $268K | 0.0% | $12.11 | +2.6% | SHS NEW | G1757E113 |
| — | UNILEVER PLC | 4,700 | $266K | 0.0% | $56.70 | — | Put | 904767704 |
| — | UNILEVER PLC | 4,700 | $266K | 0.0% | $56.70 | — | Call | 904767704 |
| IUSV | ISHARES TR | 2,875 | $266K | 0.0% | $89.13 | — | CORE S&P US VLU | 464287663 |
| ELUT | ELUTIA INC | 71,175 | $266K | 0.0% | $3.88 | -0.3% | CL A COM | 05479K106 |
| VTS | VITESSE ENERGY INC | 10,631 | $266K | 0.0% | $22.62 | +15.5% | COMMON STOCK | 92852X103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,326 | $265K | 0.0% | $17.49 | -8.4% | COM | 67401P405 |
| BNTC | BENITEC BIOPHARMA INC | 20,896 | $264K | 0.0% | $10.80 | 0.0% | COM NEW | 08205P209 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $262K | 0.0% | $125.08 | +4.0% | Call | 494368103 |
| ALOT | ASTRONOVA INC | 21,634 | $260K | 0.0% | $14.29 | -1.6% | COM | 04638F108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,800 | $259K | 0.0% | — | — | Call | 14448C104 |
| IRS | IRSA INVERSIONES Y REP S A | 17,337 | $259K | 0.0% | $11.89 | — | SPON GDS ECH 10 | 450047303 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $259K | 0.0% | $330.19 | +19.2% | Put | G8994E103 |
| CHMI | CHERRY HILL MTG INVT CORP | 97,931 | $259K | 0.0% | $3.12 | — | COM | 164651101 |
| RERE | ATRENEW INC | 89,066 | $257K | 0.0% | $2.82 | — | SPONSORED ADS | 00138L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,821 | $256K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| FXNC | FIRST NATL CORP | 11,112 | $256K | 0.0% | $21.65 | 0.0% | COM | 32106V107 |
| LXFR | LUXFER HLDGS PLC | 19,476 | $255K | 0.0% | $13.67 | 0.0% | SHS | G5698W116 |
| FIP | FTAI INFRASTRUCTURE INC | 34,808 | $253K | 0.0% | $8.55 | -2.4% | COMMON STOCK | 35953C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,567 | $252K | 0.0% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| CROX | CROCS INC | 2,300 | $252K | 0.0% | $107.04 | +8.7% | Put | 227046109 |
| MYO | MYOMO INC | 38,996 | $251K | 0.0% | $4.87 | 0.0% | COM NEW | 62857J201 |
| ORGN | ORIGIN MATERIALS INC | 195,233 | $250K | 0.0% | $1.27 | 0.0% | COM | 68622D106 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $249K | 0.0% | $115.66 | +0.9% | Put | 744320102 |
| ACIC | AMERICAN COASTAL INS CORP | 18,473 | $249K | 0.0% | $10.14 | +11.6% | COM | 910710102 |
| HON | HONEYWELL INTL INC | 1,100 | $248K | 0.0% | $186.09 | +9.4% | Put | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $248K | 0.0% | — | — | Put | 83088M102 |
| GNRC | GENERAC HLDGS INC | 1,600 | $248K | 0.0% | $169.91 | +1.7% | Put | 368736104 |
| CERS | CERUS CORP | 161,085 | $248K | 0.0% | $1.99 | -13.4% | COM | 157085101 |
| FFIN | FIRST FINL BANKSHARES INC | 6,875 | $248K | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| BLMN | BLOOMIN BRANDS INC | 20,283 | $248K | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| DFNS | NUKKLEUS INC | 6,700 | $246K | 0.0% | $7.83 | 0.0% | COM NEW | 67054R203 |
| — | HESS CORP | 1,800 | $239K | 0.0% | $147.87 | — | Put | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 700 | $238K | 0.0% | $298.04 | +24.0% | Call | 824348106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,004 | $238K | 0.0% | $22.38 | -12.4% | COM | 656811106 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $237K | 0.0% | $129.22 | — | Call | 81369Y704 |
| SPWR | COMPLETE SOLARIA INC | 132,154 | $237K | 0.0% | $2.03 | 0.0% | COM | 20460L104 |
| AAPL | APPLE INC | 941 | $236K | 0.0% | $177.80 | +31.9% | COM | 037833100 |
| SENEA | SENECA FOODS CORP NEW | 2,979 | $236K | 0.0% | $60.61 | +13.5% | CL A | 817070501 |
| FHTX | FOGHORN THERAPEUTICS INC | 49,643 | $234K | 0.0% | $7.27 | +0.3% | COM | 344174107 |
| WGMI | VALKYRIE ETF TRUST II | 10,551 | $234K | 0.0% | $22.19 | — | COINSHARES VALKY | 91917A207 |
| APD | AIR PRODS & CHEMS INC | 800 | $232K | 0.0% | — | — | Call | 009158106 |
| CIVB | CIVISTA BANCSHARES INC | 10,998 | $231K | 0.0% | $19.87 | 0.0% | COM NO PAR | 178867107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,400 | $231K | 0.0% | — | — | Call | 61174X109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 138,470 | $231K | 0.0% | $3.73 | -58.8% | COM | 00166B105 |
| PRA | PROASSURANCE CORP | 14,501 | $231K | 0.0% | $15.91 | 0.0% | COM | 74267C106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 107,275 | $230K | 0.0% | $2.87 | 0.0% | COM | 09203E105 |
| EBAY | EBAY INC. | 3,700 | $229K | 0.0% | — | — | Put | 278642103 |
| UFI | UNIFI INC | 36,670 | $229K | 0.0% | $6.26 | -2.2% | COM NEW | 904677200 |
| — | RITHM PROPERTY TRUST INC | 77,097 | $229K | 0.0% | $3.94 | — | COM | 38983D300 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $229K | 0.0% | $202.88 | +0.6% | Call | 253393102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,800 | $229K | 0.0% | $63.76 | +23.3% | Call | 98980L101 |
| KRNY | KEARNY FINL CORP MD | 31,904 | $226K | 0.0% | $7.00 | +7.4% | COM | 48716P108 |
| BAC | BANK AMERICA CORP | 5,100 | $224K | 0.0% | $38.75 | +10.5% | Call | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $224K | 0.0% | $156.66 | +5.7% | Call | 828806109 |
| URA | GLOBAL X FDS | 8,354 | $224K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AKERO THERAPEUTICS INC | 8,040 | $224K | 0.0% | $27.82 | — | COM | 00973Y108 |
| — | BIODESIX INC | 145,791 | $223K | 0.0% | $1.65 | — | COM | 09075X108 |
| FBLA | FB BANCORP INC | 18,651 | $222K | 0.0% | $12.15 | 0.0% | COM | 31425A109 |
| KMI | KINDER MORGAN INC DEL | 8,100 | $222K | 0.0% | — | — | Put | 49456B101 |
| PWR | QUANTA SVCS INC | 700 | $221K | 0.0% | — | — | Call | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 2,900 | $221K | 0.0% | $33.80 | +0.1% | Call | 26614N102 |
| FMC | FMC CORP | 4,548 | $221K | 0.0% | $56.68 | -3.2% | COM NEW | 302491303 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,048 | $220K | 0.0% | $25.31 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| GIS | GENERAL MLS INC | 3,400 | $217K | 0.0% | $64.08 | 0.0% | Call | 370334104 |
| CDXS | CODEXIS INC | 45,348 | $216K | 0.0% | $3.18 | +29.3% | COM | 192005106 |
| ONEQ | FIDELITY COMWLTH TR | 2,831 | $215K | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| DDL | DINGDONG CAYMAN LTD | 65,645 | $215K | 0.0% | $3.28 | — | ADS | 25445D101 |
| — | DESKTOP METAL INC | 91,566 | $214K | 0.0% | $3.60 | — | COM CL A | 25058X303 |
| TER | TERADYNE INC | 1,700 | $214K | 0.0% | — | — | Call | 880770102 |
| SACH | SACHEM CAP CORP | 158,503 | $214K | 0.0% | $2.08 | — | COM | 78590A109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,248 | $212K | 0.0% | $64.30 | — | MSCI HLTH CARE I | 316092600 |
| IBB | ISHARES TR | 1,600 | $212K | 0.0% | — | — | Put | 464287556 |
| PBT | PERMIAN BASIN RTY TR | 19,087 | $211K | 0.0% | $18.68 | — | UNIT BEN INT | 714236106 |
| FER | FERROVIAL SE | 5,027 | $211K | 0.0% | $39.98 | +0.4% | ORD SHS | N3168P101 |
| ELA | ENVELA CORP | 29,392 | $211K | 0.0% | $5.30 | +17.1% | COM | 29402E102 |
| NTGR | NETGEAR INC | 7,572 | $211K | 0.0% | $16.53 | +42.3% | COM | 64111Q104 |
| SLGN | SILGAN HLDGS INC | 4,038 | $210K | 0.0% | $46.44 | +14.8% | COM | 827048109 |
| DPZ | DOMINOS PIZZA INC | 500 | $210K | 0.0% | $451.78 | -5.0% | Call | 25754A201 |
| SCCO | SOUTHERN COPPER CORP | 2,300 | $210K | 0.0% | $98.17 | -0.1% | Call | 84265V105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,574 | $209K | 0.0% | $76.45 | — | VNG RUS1000VAL | 92206C714 |
| PFIS | PEOPLES FINL SVCS CORP | 4,073 | $208K | 0.0% | $48.05 | 0.0% | COM | 711040105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,663 | $208K | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| TMP | TOMPKINS FINL CORP | 3,051 | $207K | 0.0% | $43.27 | +52.3% | COM | 890110109 |
| — | ATHIRA PHARMA INC | 350,007 | $205K | 0.0% | $0.56 | — | COM | 04746L104 |
| RHI | ROBERT HALF INC. | 2,912 | $205K | 0.0% | $72.80 | -2.1% | COM | 770323103 |
| — | FITLIFE BRANDS INC | 6,283 | $205K | 0.0% | $32.60 | — | COM | 33817P306 |
| EA | ELECTRONIC ARTS INC | 1,400 | $205K | 0.0% | $143.08 | +7.0% | Call | 285512109 |
| KCE | SPDR SER TR | 1,474 | $203K | 0.0% | $137.67 | — | S&P CAP MKTS | 78464A771 |
| — | TOURMALINE BIO INC | 9,903 | $201K | 0.0% | $22.50 | — | COM | 89157D105 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,081 | $200K | 0.0% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| ACNT | ASCENT INDUSTRIES CO | 17,741 | $198K | 0.0% | $10.29 | 0.0% | COM | 871565107 |
| SCHM | SCHWAB STRATEGIC TR | 6,925 | $192K | 0.0% | $37.35 | — | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 900 | $191K | 0.0% | $198.10 | +9.9% | Put | 571748102 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,106 | $190K | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| PENN | PENN ENTERTAINMENT INC | 9,500 | $188K | 0.0% | — | — | Put | 707569109 |
| INTG | INTERGROUP CORP | 13,407 | $188K | 0.0% | $14.46 | 0.0% | COM | 458685104 |
| DFAU | DIMENSIONAL ETF TRUST | 4,625 | $187K | 0.0% | $38.74 | — | US CORE EQT MKT | 25434V104 |
| TDOC | TELADOC HEALTH INC | 20,547 | $187K | 0.0% | $15.42 | -37.4% | COM | 87918A105 |
| AFL | AFLAC INC | 1,800 | $186K | 0.0% | $106.42 | 0.0% | Put | 001055102 |
| — | VIGIL NEUROSCIENCE INC | 108,482 | $184K | 0.0% | $2.54 | — | COM | 92673K108 |
| TFC | TRUIST FINL CORP | 4,200 | $182K | 0.0% | $39.58 | +6.9% | Call | 89832Q109 |
| GVI | ISHARES TR | 1,745 | $182K | 0.0% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 800 | $181K | 0.0% | $235.06 | -4.2% | Call | 075887109 |
| BZUN | BAOZUN INC | 66,624 | $181K | 0.0% | $2.72 | — | SPONSORED ADR | 06684L103 |
| — | ATOSSA THERAPEUTICS INC | 189,579 | $179K | 0.0% | $1.75 | — | COM | 04962H506 |
| DFEN | DIREXION SHS ETF TR | 6,474 | $178K | 0.0% | $27.51 | — | DLY AEROSPC 3X | 25460E661 |
| — | ARCADIUM LITHIUM PLC | 34,623 | $178K | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 61,357 | $175K | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| QTTB | Q32 BIO INC | 50,388 | $173K | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| ORLA | ORLA MNG LTD NEW | 31,196 | $173K | 0.0% | $4.09 | +18.0% | COM | 68634K106 |
| IYM | ISHARES TR | 1,327 | $172K | 0.0% | $139.14 | — | U.S. BAS MTL ETF | 464287838 |
| IAK | ISHARES TR | 1,352 | $171K | 0.0% | $125.42 | — | U.S. INSRNCE ETF | 464288786 |
| MCK | MCKESSON CORP | 300 | $171K | 0.0% | $483.18 | +15.3% | Put | 58155Q103 |
| ESGE | ISHARES INC | 5,114 | $171K | 0.0% | $37.79 | — | ESG AWR MSCI EM | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $170K | 0.0% | $423.12 | — | Put | 78467X109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,948 | $170K | 0.0% | $87.27 | — | NASDQ SEMCNDTR | 33738R811 |
| TBLA | TABOOLA.COM LTD | 46,520 | $170K | 0.0% | $3.57 | 0.0% | ORD SHS | M8744T106 |
| SE | SEA LTD | 1,600 | $170K | 0.0% | $101.10 | — | Call | 81141R100 |
| SONO | SONOS INC | 11,278 | $170K | 0.0% | $12.70 | +6.0% | COM | 83570H108 |
| — | E2OPEN PARENT HOLDINGS INC | 63,671 | $169K | 0.0% | $2.66 | — | COM CL A | 29788T103 |
| SGMO | SANGAMO THERAPEUTICS INC | 165,367 | $169K | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| CELH | CELSIUS HLDGS INC | 6,400 | $169K | 0.0% | $58.40 | -49.2% | Put | 15118V207 |
| TUYA | TUYA INC | 94,077 | $168K | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| DRI | DARDEN RESTAURANTS INC | 900 | $168K | 0.0% | $159.52 | +1.9% | Call | 237194105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,569 | $166K | 0.0% | $89.48 | — | BETABUILDRS US | 46641Q399 |
| SPTM | SPDR SER TR | 2,323 | $166K | 0.0% | $66.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IMUX | IMMUNIC INC | 165,761 | $166K | 0.0% | $1.42 | -11.5% | COM | 4525EP101 |
| CGEM | CULLINAN THERAPEUTICS INC | 13,609 | $166K | 0.0% | $14.37 | 0.0% | COM | 230031106 |
| NVCT | NUVECTIS PHARMA INC | 30,594 | $166K | 0.0% | $6.55 | -4.4% | COM | 67080T108 |
| AUDC | AUDIOCODES LTD | 16,892 | $165K | 0.0% | $8.64 | 0.0% | ORD | M15342104 |
| HSHP | HIMALAYA SHIPPING LTD | 33,728 | $164K | 0.0% | $7.43 | -15.4% | ORD SHS | G4660A103 |
| ZTS | ZOETIS INC | 1,000 | $163K | 0.0% | $180.08 | -2.1% | Call | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 1,900 | $163K | 0.0% | — | — | Call | 81369Y506 |
| APP | APPLOVIN CORP | 500 | $162K | 0.0% | $44.45 | +469.1% | Call | 03831W108 |
| KMI | KINDER MORGAN INC DEL | 5,900 | $162K | 0.0% | — | — | Call | 49456B101 |
| EWN | ISHARES INC | 3,627 | $161K | 0.0% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| IYY | ISHARES TR | 1,124 | $161K | 0.0% | $138.49 | — | DOW JONES US ETF | 464287846 |
| HLLY | HOLLEY INC | 53,244 | $161K | 0.0% | $3.35 | -16.4% | COM | 43538H103 |
| COF | CAPITAL ONE FINL CORP | 900 | $160K | 0.0% | $170.68 | 0.0% | Put | 14040H105 |
| NULG | NUSHARES ETF TR | 1,868 | $160K | 0.0% | $70.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| UPST | UPSTART HLDGS INC | 2,600 | $160K | 0.0% | $47.38 | +31.6% | Call | 91680M107 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,615 | $160K | 0.0% | $23.25 | — | VAR RATE PFD | 46138G870 |
| REAX | THE REAL BROKERAGE INC | 34,196 | $157K | 0.0% | $5.24 | 0.0% | COM NEW | 75585H206 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $157K | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| GLW | CORNING INC | 3,300 | $157K | 0.0% | — | — | Put | 219350105 |
| EQT | EQT CORP | 3,400 | $157K | 0.0% | — | — | Put | 26884L109 |
| DLTH | DULUTH HLDGS INC | 50,610 | $156K | 0.0% | $4.01 | -9.3% | COM CL B | 26443V101 |
| SPMB | SPDR SER TR | 7,238 | $156K | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| EEX | EMERALD HOLDING INC | 32,032 | $154K | 0.0% | $5.29 | -14.5% | COM | 29103W104 |
| SOXX | ISHARES TR | 714 | $154K | 0.0% | $231.04 | — | ISHARES SEMICDTR | 464287523 |
| IAI | ISHARES TR | 1,055 | $152K | 0.0% | $118.39 | — | US BR DEL SE ETF | 464288794 |
| — | UNITED STATES STL CORP NEW | 4,400 | $150K | 0.0% | — | — | Put | 912909108 |
| SLDB | SOLID BIOSCIENCES INC | 37,277 | $149K | 0.0% | $9.17 | -40.1% | COM NEW | 83422E204 |
| DKNG | DRAFTKINGS INC NEW | 4,000 | $149K | 0.0% | $32.92 | +20.5% | Put | 26142V105 |
| CMF | ISHARES TR | 2,555 | $146K | 0.0% | $58.04 | — | CALIF MUN BD ETF | 464288356 |
| VONE | VANGUARD SCOTTSDALE FDS | 544 | $145K | 0.0% | $217.59 | — | VNG RUS1000IDX | 92206C730 |
| — | CONDUIT PHARMACEUTICALS INC | 2,106,548 | $145K | 0.0% | $0.08 | — | COM | 20678X106 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $144K | 0.0% | $140.35 | +17.1% | Put | 525327102 |
| DDM | PROSHARES TR | 1,510 | $144K | 0.0% | $90.90 | — | PSHS ULTRA DOW30 | 74347R305 |
| AON | AON PLC | 400 | $144K | 0.0% | $318.23 | +14.8% | Call | G0403H108 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $143K | 0.0% | — | — | Call | 70432V102 |
| — | CHECKPOINT THERAPEUTICS INC | 44,437 | $142K | 0.0% | $3.20 | — | COM NEW | 162828206 |
| HITI | HIGH TIDE INC | 45,911 | $142K | 0.0% | $2.83 | 0.0% | COM NEW | 42981E401 |
| GSLC | GOLDMAN SACHS ETF TR | 1,231 | $142K | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| BLV | VANGUARD BD INDEX FDS | 2,067 | $141K | 0.0% | $70.51 | — | LONG TERM BOND | 921937793 |
| SIBN | SI-BONE INC | 10,039 | $141K | 0.0% | $20.06 | -32.9% | COM | 825704109 |
| KR | KROGER CO | 2,300 | $141K | 0.0% | $52.15 | +10.0% | Put | 501044101 |
| FENC | FENNEC PHARMACEUTICALS INC | 21,938 | $139K | 0.0% | $8.53 | -40.0% | COM | 31447P100 |
| WELL | WELLTOWER INC | 1,100 | $139K | 0.0% | $102.70 | +25.3% | Put | 95040Q104 |
| IHI | ISHARES TR | 2,361 | $138K | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| STT | STATE STR CORP | 1,400 | $137K | 0.0% | $67.68 | +34.8% | Put | 857477103 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $136K | 0.0% | $94.72 | -1.7% | Call | 194162103 |
| PSTG | PURE STORAGE INC | 2,200 | $135K | 0.0% | $56.53 | -1.5% | Call | 74624M102 |
| D | DOMINION ENERGY INC | 2,500 | $135K | 0.0% | — | — | Put | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,400 | $134K | 0.0% | $96.68 | +1.5% | Put | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $133K | 0.0% | $72.66 | -3.7% | Put | 28176E108 |
| ALLY | ALLY FINL INC | 3,700 | $133K | 0.0% | $34.81 | 0.0% | Call | 02005N100 |
| — | HESS CORP | 1,000 | $133K | 0.0% | $147.87 | — | Call | 42809H107 |
| SA | SEABRIDGE GOLD INC | 11,649 | $133K | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,481 | $132K | 0.0% | $4.80 | 0.0% | COM | 921659108 |
| — | ADICET BIO INC | 136,107 | $131K | 0.0% | $1.68 | — | COM | 007002108 |
| USD | PROSHARES TR | 1,985 | $129K | 0.0% | $80.83 | — | PSHS ULT SEMICDT | 74347R669 |
| BNED | BARNES & NOBLE ED INC | 12,752 | $128K | 0.0% | $10.24 | 0.0% | COM NEW | 06777U200 |
| TG | TREDEGAR CORP | 16,641 | $128K | 0.0% | $6.98 | +9.0% | COM | 894650100 |
| — | BRIGHTCOVE INC | 28,894 | $126K | 0.0% | $2.63 | — | COM | 10921T101 |
| GME | GAMESTOP CORP NEW | 4,000 | $125K | 0.0% | — | — | Put | 36467W109 |
| SHEL | SHELL PLC | 2,000 | $125K | 0.0% | $65.59 | — | Put | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 1,600 | $125K | 0.0% | $73.33 | +10.7% | Call | 008474108 |
| MGC | VANGUARD WORLD FD | 586 | $125K | 0.0% | $186.10 | — | MEGA CAP INDEX | 921910873 |
| AMWL | AMERICAN WELL CORP | 17,018 | $123K | 0.0% | $9.06 | 0.0% | COM CL A NEW | 03044L204 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,065 | $123K | 0.0% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,210 | $122K | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,016 | $121K | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| SWK | STANLEY BLACK & DECKER INC | 1,500 | $120K | 0.0% | $88.04 | 0.0% | Put | 854502101 |
| HWM | HOWMET AEROSPACE INC | 1,100 | $120K | 0.0% | $75.13 | +45.3% | Call | 443201108 |
| UDOW | PROSHARES TR | 1,269 | $120K | 0.0% | $85.18 | — | ULTRPRO DOW30 | 74347X823 |
| CSX | CSX CORP | 3,700 | $119K | 0.0% | $33.57 | +0.3% | Call | 126408103 |
| QDPL | PACER FDS TR | 3,105 | $119K | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| INN | SUMMIT HOTEL PPTYS INC | 17,304 | $119K | 0.0% | $6.85 | — | COM | 866082100 |
| UWM | PROSHARES TR | 2,832 | $119K | 0.0% | $41.96 | — | PSHS ULTRUSS2000 | 74347R842 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $118K | 0.0% | $650.91 | +10.1% | Call | 609839105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 68,321 | $118K | 0.0% | $3.75 | -35.8% | COM | 00509G209 |
| APD | AIR PRODS & CHEMS INC | 400 | $116K | 0.0% | — | — | Put | 009158106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,000 | $116K | 0.0% | $14.83 | — | Call | 71654V408 |
| ALL | ALLSTATE CORP | 600 | $116K | 0.0% | $167.43 | +13.4% | Call | 020002101 |
| CURE | DIREXION SHS ETF TR | 1,250 | $115K | 0.0% | $117.14 | — | HEALTHCARE BUL | 25459Y876 |
| JBL | JABIL INC | 800 | $115K | 0.0% | $109.19 | +19.9% | Call | 466313103 |
| MET | METLIFE INC | 1,400 | $115K | 0.0% | — | — | Put | 59156R108 |
| AMPG | AMPLITECH GROUP INC | 22,200 | $114K | 0.0% | $1.41 | 0.0% | COM NEW | 03211Q200 |
| ZTS | ZOETIS INC | 700 | $114K | 0.0% | $180.08 | -2.1% | Put | 98978V103 |
| XRT | SPDR SER TR | 1,429 | $114K | 0.0% | $74.43 | — | S&P RETAIL ETF | 78464A714 |
| ARKK | ARK ETF TR | 2,000 | $114K | 0.0% | $56.77 | — | Call | 00214Q104 |
| — | WW INTL INC | 89,074 | $113K | 0.0% | $1.86 | — | COM | 98262P101 |
| MGV | VANGUARD WORLD FD | 904 | $113K | 0.0% | $113.85 | — | MEGA CAP VAL ETF | 921910840 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,100 | $113K | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| SGHT | SIGHT SCIENCES INC | 30,396 | $111K | 0.0% | $4.55 | 0.0% | COM | 82657M105 |
| IEUR | ISHARES TR | 2,048 | $111K | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| SPUU | DIREXION SHS ETF TR | 746 | $110K | 0.0% | $148.02 | — | DLY S&P500 2XS | 25459Y165 |
| UTSL | DIREXION SHS ETF TR | 3,441 | $110K | 0.0% | $32.00 | — | DLY UTLTIES 3X | 25460E711 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,704 | $109K | 0.0% | $9.32 | -21.1% | COM | 89677Y100 |
| AON | AON PLC | 300 | $108K | 0.0% | $318.23 | +14.8% | Put | G0403H108 |
| IOO | ISHARES TR | 1,068 | $108K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| SHOP | SHOPIFY INC | 1,000 | $106K | 0.0% | $97.26 | 0.0% | Put | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $106K | 0.0% | $198.10 | +9.9% | Call | 571748102 |
| SE | SEA LTD | 1,000 | $106K | 0.0% | $101.10 | — | Put | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 600 | $106K | 0.0% | $202.10 | 0.0% | Call | 679580100 |
| GWW | GRAINGER W W INC | 100 | $105K | 0.0% | $939.05 | +18.8% | Call | 384802104 |
| — | GLOBAL MED REIT INC | 13,596 | $105K | 0.0% | $7.72 | — | COM NEW | 37954A204 |
| MERC | MERCER INTL INC | 16,019 | $104K | 0.0% | $6.54 | -4.2% | COM | 588056101 |
| DGRW | WISDOMTREE TR | 1,286 | $104K | 0.0% | $75.41 | — | US QTLY DIV GRT | 97717X669 |
| DFUS | DIMENSIONAL ETF TRUST | 1,625 | $104K | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DT | DYNATRACE INC | 1,900 | $103K | 0.0% | $53.46 | +2.0% | Call | 268150109 |
| RYLD | GLOBAL X FDS | 6,304 | $103K | 0.0% | $16.16 | — | RUSSELL 2000 | 37954Y459 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $102K | 0.0% | — | — | Put | 14448C104 |
| DEM | WISDOMTREE TR | 2,505 | $101K | 0.0% | $38.97 | — | EMER MKT HIGH FD | 97717W315 |
| THC | TENET HEALTHCARE CORP | 800 | $101K | 0.0% | $133.33 | +11.5% | Put | 88033G407 |
| SCHK | SCHWAB STRATEGIC TR | 3,567 | $101K | 0.0% | $33.73 | — | 1000 INDEX ETF | 808524722 |
| WM | WASTE MGMT INC DEL | 500 | $101K | 0.0% | $202.13 | +4.4% | Put | 94106L109 |
| DSI | ISHARES TR | 911 | $100K | 0.0% | $102.74 | — | MSCI KLD400 SOC | 464288570 |
| SCCO | SOUTHERN COPPER CORP | 1,100 | $100K | 0.0% | $98.17 | -0.1% | Put | 84265V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 700 | $100K | 0.0% | $138.64 | +27.6% | Call | 12008R107 |
| DIG | PROSHARES TR | 2,770 | $99,831 | 0.0% | $36.76 | — | ULTRA ENERGY | 74347G705 |
| IWL | ISHARES TR | 682 | $98,692 | 0.0% | $143.87 | — | RUS TOP 200 ETF | 464289446 |
| MET | METLIFE INC | 1,200 | $98,256 | 0.0% | — | — | Call | 59156R108 |
| NVS | NOVARTIS AG | 1,000 | $97,310 | 0.0% | $97.66 | — | Put | 66987V109 |
| SNPS | SYNOPSYS INC | 200 | $97,072 | 0.0% | $468.46 | +11.6% | Call | 871607107 |
| BETR | BETTER HOME & FINANCE HOLDIN | 10,857 | $96,844 | 0.0% | $13.71 | 0.0% | COM NEW CL A | 08774B508 |
| CFG | CITIZENS FINL GROUP INC | 2,200 | $96,272 | 0.0% | $38.41 | +10.5% | Put | 174610105 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 12,593 | $94,951 | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| NTAP | NETAPP INC | 800 | $92,864 | 0.0% | $86.68 | +37.5% | Call | 64110D104 |
| SVM | SILVERCORP METALS INC | 30,664 | $91,992 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| GSEW | GOLDMAN SACHS ETF TR | 1,191 | $91,969 | 0.0% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| TSN | TYSON FOODS INC | 1,600 | $91,904 | 0.0% | $57.84 | +0.3% | Call | 902494103 |
| XPO | XPO INC | 700 | $91,805 | 0.0% | $118.10 | +14.4% | Call | 983793100 |
| — | EMEREN GROUP LTD | 45,038 | $91,427 | 0.0% | $2.06 | — | SPONSORED ADS | 75971T301 |
| IHRT | IHEARTMEDIA INC | 46,081 | $91,240 | 0.0% | $2.12 | 0.0% | COM CL A | 45174J509 |
| — | PARAMOUNT GLOBAL | 8,700 | $91,002 | 0.0% | $10.46 | — | Put | 92556H206 |
| IJT | ISHARES TR | 666 | $90,156 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| — | STARDUST PWR INC | 25,162 | $90,080 | 0.0% | $3.58 | — | COM | 854936101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,475 | $89,193 | 0.0% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| FNCL | FIDELITY COVINGTON TRUST | 1,282 | $88,048 | 0.0% | $48.78 | — | MSCI FINLS IDX | 316092501 |
| RBLX | ROBLOX CORP | 1,500 | $86,790 | 0.0% | $48.69 | +3.3% | Call | 771049103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,906 | $85,954 | 0.0% | $6.75 | -19.2% | COM | 206704108 |
| GOEVQ | CANOO INC | 60,802 | $85,731 | 0.0% | $1.41 | — | COM | 13803R300 |
| SDIV | GLOBAL X FDS | 4,144 | $85,449 | 0.0% | $23.64 | — | SUPERDIVIDEND | 37960A669 |
| WING | WINGSTOP INC | 300 | $85,260 | 0.0% | $306.86 | +10.8% | Call | 974155103 |
| HYD | VANECK ETF TRUST | 1,628 | $84,509 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| TOST | TOAST INC | 2,300 | $83,835 | 0.0% | $34.71 | +1.2% | Put | 888787108 |
| BITO | PROSHARES TR | 3,670 | $83,603 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| PRU | PRUDENTIAL FINL INC | 700 | $82,971 | 0.0% | $115.66 | +0.9% | Call | 744320102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 935 | $82,888 | 0.0% | $84.92 | — | S&P 500 HB ETF | 46138E370 |
| ESGV | VANGUARD WORLD FD | 787 | $82,548 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| CL | COLGATE PALMOLIVE CO | 900 | $81,819 | 0.0% | $94.72 | -1.7% | Put | 194162103 |
| SUSA | ISHARES TR | 665 | $80,857 | 0.0% | $108.85 | — | MSCI USA ESG SLC | 464288802 |
| SGMT | SAGIMET BIOSCIENCES INC | 17,941 | $80,735 | 0.0% | $5.07 | 0.0% | COM SER A | 786700104 |
| FDLO | FIDELITY COVINGTON TRUST | 1,317 | $79,797 | 0.0% | $60.27 | — | LOW VOLITY ETF | 316092824 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $79,760 | 0.0% | — | — | Call | 339750101 |
| PFFD | GLOBAL X FDS | 4,081 | $79,620 | 0.0% | $20.59 | — | US PFD ETF | 37954Y657 |
| AIIO | NWTN INC | 113,380 | $79,604 | 0.0% | $2.19 | -55.1% | CLASS B ORD SHS | G6693P106 |
| NIU | NIU TECHNOLOGIES | 43,840 | $78,474 | 0.0% | $6.23 | — | ADS | 65481N100 |
| NUMG | NUSHARES ETF TR | 1,648 | $78,082 | 0.0% | $39.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| DFLV | DIMENSIONAL ETF TRUST | 2,499 | $75,045 | 0.0% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $74,505 | 0.0% | $137.00 | +14.0% | Put | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $74,030 | 0.0% | $72.66 | -3.7% | Call | 28176E108 |
| MARA | MARA HOLDINGS INC | 4,400 | $73,788 | 0.0% | — | — | Put | 565788106 |
| KR | KROGER CO | 1,200 | $73,380 | 0.0% | $52.15 | +10.0% | Call | 501044101 |
| IEI | ISHARES TR | 635 | $73,374 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| PCAR | PACCAR INC | 700 | $72,814 | 0.0% | $97.65 | +6.4% | Call | 693718108 |
| RIOT | RIOT PLATFORMS INC | 7,100 | $72,491 | 0.0% | — | — | Put | 767292105 |
| AFL | AFLAC INC | 700 | $72,408 | 0.0% | $106.42 | 0.0% | Call | 001055102 |
| ALLY | ALLY FINL INC | 2,000 | $72,020 | 0.0% | $34.81 | 0.0% | Put | 02005N100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,665 | $71,928 | 0.0% | $41.78 | — | US VALUE FACTR | 46641Q753 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500 | $71,465 | 0.0% | $138.64 | +27.6% | Put | 12008R107 |
| DFCF | DIMENSIONAL ETF TRUST | 1,730 | $71,397 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| — | LYRA THERAPEUTICS INC | 342,159 | $70,622 | 0.0% | $0.21 | — | COM | 55234L105 |
| XPEV | XPENG INC | 5,911 | $69,868 | 0.0% | $11.82 | — | ADS | 98422D105 |
| CME | CME GROUP INC | 300 | $69,669 | 0.0% | $192.39 | +14.2% | Put | 12572Q105 |
| URTY | PROSHARES TR | 1,413 | $69,534 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| OBE | OBSIDIAN ENERGY LTD | 11,945 | $69,162 | 0.0% | $7.40 | -23.0% | COM | 674482203 |
| TUR | ISHARES INC | 1,921 | $68,887 | 0.0% | $37.15 | — | MSCI TURKEY ETF | 464286715 |
| IHF | ISHARES TR | 1,430 | $68,626 | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 4,778 | $68,373 | 0.0% | $14.49 | — | OIL FD | 46140H403 |
| CVS | CVS HEALTH CORP | 1,518 | $68,143 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 1,000 | $66,830 | 0.0% | — | — | Call | 513272104 |
| CRVO | CERVOMED INC | 28,021 | $65,569 | 0.0% | $9.72 | 0.0% | COM | 15713L109 |
| VPU | VANGUARD WORLD FD | 398 | $65,041 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| INO | INOVIO PHARMACEUTICALS INC | 35,431 | $64,839 | 0.0% | $5.83 | -24.0% | COM SHS | 45773H409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 245 | $63,636 | 0.0% | $237.91 | — | VNG RUS3000IDX | 92206C599 |
| PH | PARKER-HANNIFIN CORP | 100 | $63,603 | 0.0% | $485.86 | +34.8% | Call | 701094104 |
| CCI | CROWN CASTLE INC | 700 | $63,532 | 0.0% | $98.11 | 0.0% | Put | 22822V101 |
| SRFM | SURF AIR MOBILITY INC | 11,717 | $63,155 | 0.0% | $2.78 | 0.0% | COM NEW | 868927203 |
| VEEV | VEEVA SYS INC | 300 | $63,075 | 0.0% | $200.92 | +9.5% | Call | 922475108 |
| JRVR | JAMES RIV GROUP LTD | 12,866 | $62,657 | 0.0% | $11.65 | -52.7% | COM | G5005R107 |
| — | SCILEX HOLDING CO | 146,650 | $62,532 | 0.0% | $0.43 | — | COM | 80880W106 |
| FDIS | FIDELITY COVINGTON TRUST | 641 | $62,472 | 0.0% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| VEEA | VEEA INC | 16,306 | $62,126 | 0.0% | $3.81 | — | COM | 693489122 |
| INMB | INMUNE BIO INC | 13,298 | $62,102 | 0.0% | $5.21 | 0.0% | COM | 45782T105 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,616 | $62,054 | 0.0% | $3.22 | 0.0% | SHS | L02235106 |
| GNRC | GENERAC HLDGS INC | 400 | $62,020 | 0.0% | $169.91 | +1.7% | Call | 368736104 |
| IAT | ISHARES TR | 1,225 | $61,691 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| — | NEKTAR THERAPEUTICS | 65,759 | $61,156 | 0.0% | $0.93 | — | COM | 640268108 |
| GDXJ | VANECK ETF TRUST | 1,400 | $59,850 | 0.0% | $41.38 | — | Put | 92189F791 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $59,170 | 0.0% | $650.91 | +10.1% | Put | 609839105 |
| GXC | SPDR INDEX SHS FDS | 773 | $58,655 | 0.0% | $75.88 | — | S&P CHINA ETF | 78463X400 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $58,546 | 0.0% | $219.31 | +31.3% | Call | 053015103 |
| XHS | SPDR SER TR | 649 | $58,528 | 0.0% | $86.14 | — | HLTH CARE SVCS | 78464A573 |
| LPL | LG DISPLAY CO LTD | 18,752 | $57,569 | 0.0% | $3.73 | — | SPONS ADR REP | 50186V102 |
| MCK | MCKESSON CORP | 100 | $56,991 | 0.0% | $483.18 | +15.3% | Call | 58155Q103 |
| WING | WINGSTOP INC | 200 | $56,840 | 0.0% | $306.86 | +10.8% | Put | 974155103 |
| CTMX | CYTOMX THERAPEUTICS INC | 55,108 | $56,761 | 0.0% | $1.85 | -41.7% | COM | 23284F105 |
| XPEV | XPENG INC | 4,800 | $56,736 | 0.0% | $11.82 | — | Put | 98422D105 |
| IJK | ISHARES TR | 619 | $56,286 | 0.0% | $54.96 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $55,023 | 0.0% | $210.16 | -5.6% | Call | 03027X100 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,052 | $54,943 | 0.0% | $5.36 | — | ADS REP 1 UNIT | 05967A107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 517 | $54,823 | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| IVOL | KRANESHARES TRUST | 3,015 | $53,486 | 0.0% | $19.26 | — | QUADRTC INT RT | 500767736 |
| FNGR | FINGERMOTION INC | 43,463 | $52,156 | 0.0% | $4.90 | -60.5% | COM | 31788K108 |
| MDYV | SPDR SER TR | 649 | $52,050 | 0.0% | $79.99 | — | S&P 400 MDCP VAL | 78464A839 |
| DHS | WISDOMTREE TR | 555 | $51,815 | 0.0% | $86.74 | — | US HIGH DIVIDEND | 97717W208 |
| HTT | QUDIAN INC | 17,904 | $50,489 | 0.0% | $2.04 | — | ADR | 747798106 |
| DSX | DIANA SHIPPING INC | 25,271 | $49,531 | 0.0% | $2.75 | -24.1% | COM | Y2066G104 |
| HURA | TUHURA BIOSCIENCES INC | 12,047 | $49,272 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| EZM | WISDOMTREE TR | 785 | $49,070 | 0.0% | $58.48 | — | US MIDCAP FUND | 97717W570 |
| VGIT | VANGUARD SCOTTSDALE FDS | 832 | $48,256 | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| REKR | REKOR SYSTEMS INC | 30,921 | $48,237 | 0.0% | $2.82 | -63.2% | COM | 759419104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,528 | $48,233 | 0.0% | $2.29 | +42.0% | COM | 759910102 |
| TRV | TRAVELERS COMPANIES INC | 200 | $48,178 | 0.0% | $233.13 | +5.0% | Put | 89417E109 |
| — | PARAMOUNT GLOBAL | 4,600 | $48,116 | 0.0% | $10.46 | — | Call | 92556H206 |
| ZVIA | ZEVIA PBC | 11,347 | $47,544 | 0.0% | $0.92 | +120.3% | CL A | 98955K104 |
| COPX | GLOBAL X FDS | 1,229 | $46,923 | 0.0% | $45.18 | — | GLOBAL X COPPER | 37954Y830 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 24,867 | $46,750 | 0.0% | $1.18 | +19.7% | COM | 74365A309 |
| RMD | RESMED INC | 200 | $45,738 | 0.0% | $220.76 | +8.0% | Call | 761152107 |
| ILCG | ISHARES TR | 508 | $45,517 | 0.0% | $78.48 | — | MORNINGSTAR GRWT | 464287119 |
| XLU | SELECT SECTOR SPDR TR | 600 | $45,414 | 0.0% | $74.96 | — | Call | 81369Y886 |
| VIOV | VANGUARD ADMIRAL FDS INC | 484 | $45,171 | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| DFAS | DIMENSIONAL ETF TRUST | 693 | $45,100 | 0.0% | $61.56 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 800 | $44,528 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| CHAU | DIREXION SHS ETF TR | 3,029 | $44,133 | 0.0% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| TCRX | TSCAN THERAPEUTICS INC | 14,508 | $44,104 | 0.0% | $5.30 | -14.5% | COM | 89854M101 |
| STTK | SHATTUCK LABS INC | 36,347 | $43,980 | 0.0% | $7.70 | -83.9% | COM | 82024L103 |
| BHP | BHP GROUP LTD | 900 | $43,947 | 0.0% | $48.83 | — | Put | 088606108 |
| SMDV | PROSHARES TR | 642 | $43,444 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| DUK | DUKE ENERGY CORP NEW | 400 | $43,096 | 0.0% | $103.20 | +5.4% | Call | 26441C204 |
| LNG | CHENIERE ENERGY INC | 200 | $42,974 | 0.0% | $175.00 | +16.0% | Put | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $42,550 | 0.0% | $423.12 | — | Call | 78467X109 |
| IRM | IRON MTN INC DEL | 400 | $42,044 | 0.0% | $112.79 | 0.0% | Call | 46284V101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,039 | $41,913 | 0.0% | $45.56 | — | FTSE RAFI 1000 | 46137V613 |
| GRMN | GARMIN LTD | 200 | $41,252 | 0.0% | $131.09 | +46.8% | Call | H2906T109 |
| LDI | LOANDEPOT INC | 20,124 | $41,053 | 0.0% | $2.27 | -1.6% | COM CL A | 53946R106 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,557 | $40,716 | 0.0% | $42.76 | — | TAXABLE MUN BD | 46138G805 |
| VTWG | VANGUARD SCOTTSDALE FDS | 193 | $40,557 | 0.0% | $192.20 | — | VNG RUS2000GRW | 92206C623 |
| HUYA | HUYA INC | 13,106 | $40,235 | 0.0% | $3.07 | — | ADS REP SHS A | 44852D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 913 | $40,209 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| STM | STMICROELECTRONICS N V | 1,600 | $39,952 | 0.0% | $29.73 | — | Call | 861012102 |
| TFC | TRUIST FINL CORP | 900 | $39,042 | 0.0% | $39.58 | +6.9% | Put | 89832Q109 |
| FELG | FIDELITY COVINGTON TRUST | 1,097 | $38,790 | 0.0% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| SEER | SEER INC | 16,610 | $38,369 | 0.0% | $1.87 | +17.4% | COM CL A | 81578P106 |
| PYXS | PYXIS ONCOLOGY INC | 24,524 | $38,257 | 0.0% | $4.16 | -30.6% | COMMON STOCK | 747324101 |
| BATL | BATTALION OIL CORP | 21,588 | $37,131 | 0.0% | $6.88 | -29.1% | COM | 07134L107 |
| FQAL | FIDELITY COVINGTON TRUST | 563 | $36,837 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $36,816 | 0.0% | — | — | Call | 874054109 |
| PSK | SPDR SER TR | 1,103 | $36,388 | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| GCOW | PACER FDS TR | 1,070 | $36,102 | 0.0% | $34.10 | — | GLOBL CASH ETF | 69374H709 |
| XSOE | WISDOMTREE TR | 1,175 | $35,814 | 0.0% | $32.95 | — | EM EX ST-OWNED | 97717X578 |
| GEF/B | GREIF INC | 510 | $34,604 | 0.0% | $61.27 | +8.6% | CL B | 397624206 |
| INDY | ISHARES TR | 678 | $34,470 | 0.0% | $52.02 | — | INDIA 50 ETF | 464289529 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 501 | $33,622 | 0.0% | $65.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| DUK | DUKE ENERGY CORP NEW | 300 | $32,322 | 0.0% | $103.20 | +5.4% | Put | 26441C204 |
| EFG | ISHARES TR | 332 | $32,148 | 0.0% | $97.86 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 273 | $32,072 | 0.0% | $108.80 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 256 | $31,990 | 0.0% | $118.63 | — | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FD | 169 | $31,745 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| AIA | ISHARES TR | 466 | $31,609 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| GPMT | GRANITE PT MTG TR INC | 11,132 | $31,058 | 0.0% | $3.60 | — | COM STK | 38741L107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 669 | $30,935 | 0.0% | $46.06 | — | SENIOR LN FD | 33738D309 |
| COOK | TRAEGER INC | 12,921 | $30,881 | 0.0% | $4.16 | -26.2% | COMMON STOCK | 89269P103 |
| BND | VANGUARD BD INDEX FDS | 420 | $30,202 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| LUNA | LUNA INNOVATIONS INC | 13,938 | $30,106 | 0.0% | $2.64 | -33.1% | COM | 550351100 |
| ESPO | VANECK ETF TRUST | 360 | $30,017 | 0.0% | $76.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 593 | $29,769 | 0.0% | $50.20 | — | S&P500 EQL IND | 46137V324 |
| BURL | BURLINGTON STORES INC | 100 | $28,506 | 0.0% | $228.10 | +18.5% | Call | 122017106 |
| SYRS | SYROS PHARMACEUTICALS INC | 122,174 | $28,076 | 0.0% | $3.49 | -65.6% | COM NEW | 87184Q206 |
| XSW | SPDR SER TR | 146 | $27,588 | 0.0% | $155.37 | — | COMP SOFTWARE | 78464A599 |
| A | AGILENT TECHNOLOGIES INC | 200 | $26,868 | 0.0% | $135.86 | +0.0% | Put | 00846U101 |
| XTL | SPDR SER TR | 251 | $26,867 | 0.0% | $107.04 | — | S&P TELECOM | 78464A540 |
| CALF | PACER FDS TR | 608 | $26,758 | 0.0% | $43.88 | — | PACER US SMALL | 69374H857 |
| XPO | XPO INC | 200 | $26,230 | 0.0% | $118.10 | +14.4% | Put | 983793100 |
| CNYA | ISHARES TR | 934 | $26,059 | 0.0% | $27.11 | — | MSCI CHINA A | 46434V514 |
| WANT | DIREXION SHS ETF TR | 478 | $25,998 | 0.0% | $41.02 | — | DLY CNMSR BULL | 25459Y801 |
| PSCH | INVESCO EXCH TRADED FD TR II | 579 | $25,644 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| OTLK | OUTLOOK THERAPEUTICS INC | 13,510 | $25,534 | 0.0% | $4.11 | 0.0% | COM | 69012T305 |
| IHE | ISHARES TR | 382 | $25,105 | 0.0% | $66.02 | — | U.S. PHARMA ETF | 464288836 |
| — | VERRICA PHARMACEUTICALS INC | 35,262 | $24,683 | 0.0% | $1.45 | — | COM | 92511W108 |
| XHE | SPDR SER TR | 277 | $24,517 | 0.0% | $86.34 | — | HLTH CR EQUIP | 78464A581 |
| OXY/WS | OCCIDENTAL PETE CORP | 885 | $24,382 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| IWC | ISHARES TR | 186 | $24,251 | 0.0% | $121.39 | — | MICRO-CAP ETF | 464288869 |
| AOM | ISHARES TR | 549 | $23,849 | 0.0% | $43.28 | — | MODERT ALLOC ETF | 464289875 |
| JCI | JOHNSON CTLS INTL PLC | 300 | $23,679 | 0.0% | — | — | Call | G51502105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $23,531 | 0.0% | $262.17 | +0.3% | Put | 02043Q107 |
| CME | CME GROUP INC | 100 | $23,223 | 0.0% | $192.39 | +14.2% | Call | 12572Q105 |
| TMF | DIREXION SHS ETF TR | 574 | $22,943 | 0.0% | $50.32 | — | DAILY 20+ YEAR T | 25460G138 |
| XITK | SPDR SER TR | 130 | $22,622 | 0.0% | $154.58 | — | FACTST INV ETF | 78464A110 |
| COR | CENCORA INC | 100 | $22,468 | 0.0% | $223.69 | +4.2% | Put | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 500 | $21,880 | 0.0% | $38.41 | +10.5% | Call | 174610105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 381 | $21,645 | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| SPYG | SPDR SER TR | 246 | $21,623 | 0.0% | $74.11 | — | PRTFLO S&P500 GW | 78464A409 |
| LNG | CHENIERE ENERGY INC | 100 | $21,487 | 0.0% | $175.00 | +16.0% | Call | 16411R208 |
| EDC | DIREXION SHS ETF TR | 744 | $21,405 | 0.0% | $28.54 | — | DLY EMG MK BL 3X | 25490K281 |
| SMCI | SUPER MICRO COMPUTER INC | 662 | $20,679 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SMLF | ISHARES TR | 304 | $20,520 | 0.0% | $62.70 | — | US SML CAP EQT | 46434V290 |
| DECK | DECKERS OUTDOOR CORP | 100 | $20,309 | 0.0% | $139.34 | +29.7% | Call | 243537107 |
| — | LIVEPERSON INC | 12,850 | $19,532 | 0.0% | $0.58 | — | COM | 538146101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 252 | $18,852 | 0.0% | $58.27 | — | INDLS PROD DUR | 33734X150 |
| — | FIBROGEN INC | 34,976 | $18,520 | 0.0% | $0.40 | — | COM | 31572Q808 |
| XAR | SPDR SER TR | 110 | $18,240 | 0.0% | $135.83 | — | AEROSPACE DEF | 78464A631 |
| CCI | CROWN CASTLE INC | 200 | $18,152 | 0.0% | $98.11 | 0.0% | Call | 22822V101 |
| MOO | VANECK ETF TRUST | 280 | $18,066 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $18,043 | 0.0% | $126.56 | +46.1% | Put | 882681109 |
| ERX | DIREXION SHS ETF TR | 318 | $17,713 | 0.0% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| MVV | PROSHARES TR | 260 | $17,651 | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| FREL | FIDELITY COVINGTON TRUST | 628 | $16,969 | 0.0% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 146 | $16,809 | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| FIDU | FIDELITY COVINGTON TRUST | 236 | $16,593 | 0.0% | $70.31 | — | MSCI INDL INDX | 316092709 |
| ZM | ZOOM COMMUNICATIONS INC | 200 | $16,322 | 0.0% | $63.76 | +23.3% | Put | 98980L101 |
| SID | COMPANHIA SIDERURGICA NACION | 11,298 | $16,269 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| CLX | CLOROX CO DEL | 100 | $16,241 | 0.0% | $142.10 | +10.7% | Put | 189054109 |
| PRTS | CARPARTS COM INC | 14,928 | $16,122 | 0.0% | $2.53 | -63.7% | COM | 14427M107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 138 | $16,051 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| GALT | GALECTIN THERAPEUTICS INC | 12,130 | $15,648 | 0.0% | $2.40 | 0.0% | COM NEW | 363225202 |
| EWT | ISHARES INC | 296 | $15,321 | 0.0% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PROSHARES TR | 491 | $15,290 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,007 | $14,904 | 0.0% | $16.07 | — | GBL WND ENRG ETF | 33736G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $14,901 | 0.0% | $137.00 | +14.0% | Call | 45866F104 |
| QUS | SPDR SER TR | 96 | $14,866 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 315 | $14,852 | 0.0% | $48.36 | — | INTL EQUITY OPP | 33734X853 |
| MXI | ISHARES TR | 191 | $14,841 | 0.0% | $80.81 | — | GLOBAL MATER ETF | 464288695 |
| ICOW | PACER FDS TR | 504 | $14,712 | 0.0% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| PDN | INVESCO EXCH TRADED FD TR II | 456 | $14,419 | 0.0% | $31.10 | — | FTSE RAFI SML | 46138E735 |
| IVVD | INVIVYD INC | 31,767 | $14,076 | 0.0% | $3.22 | -75.8% | COM | 00534A102 |
| ANTX | AN2 THERAPEUTICS INC | 10,185 | $14,055 | 0.0% | $1.21 | 0.0% | COM | 037326105 |
| URTH | ISHARES INC | 89 | $13,840 | 0.0% | $147.07 | — | MSCI WORLD ETF | 464286392 |
| EUSA | ISHARES INC | 144 | $13,732 | 0.0% | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| VDE | VANGUARD WORLD FD | 113 | $13,708 | 0.0% | $127.96 | — | ENERGY ETF | 92204A306 |
| — | ELEVATION ONCOLOGY INC | 24,217 | $13,624 | 0.0% | $2.56 | — | COM | 28623U101 |
| GSK | GSK PLC | 400 | $13,528 | 0.0% | $38.50 | — | Call | 37733W204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 137 | $13,490 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| AGM/A | FEDERAL AGRIC MTG CORP | 89 | $13,238 | 0.0% | $146.52 | 0.0% | CL A | 313148108 |
| ISCG | ISHARES TR | 261 | $12,909 | 0.0% | $38.72 | — | MRGSTR SM CP GR | 464288604 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 149 | $12,708 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| THC | TENET HEALTHCARE CORP | 100 | $12,623 | 0.0% | $133.33 | +11.5% | Call | 88033G407 |
| IHDG | WISDOMTREE TR | 287 | $12,476 | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| QYLD | GLOBAL X FDS | 675 | $12,299 | 0.0% | $17.78 | — | NASDAQ 100 COVER | 37954Y483 |
| DCOR | DIMENSIONAL ETF TRUST | 191 | $12,255 | 0.0% | $63.34 | — | US CORE EQUITY 1 | 25434V625 |
| XSD | SPDR SER TR | 49 | $12,174 | 0.0% | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| ARKX | ARK ETF TR | 604 | $11,790 | 0.0% | $16.21 | — | ARK SPACE EXPL | 00214Q807 |
| SKYX | SKYX PLATFORMS CORP | 10,144 | $11,767 | 0.0% | $0.98 | +16.8% | COM | 78471E105 |
| — | OUTSET MED INC | 10,306 | $11,440 | 0.0% | $4.13 | — | COM | 690145107 |
| EPI | WISDOMTREE TR | 248 | $11,227 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| REGL | PROSHARES TR | 139 | $11,212 | 0.0% | $67.79 | — | S&P MDCP 400 DIV | 74347B680 |
| EWA | ISHARES INC | 468 | $11,166 | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| PTMC | PACER FDS TR | 297 | $10,956 | 0.0% | $40.61 | — | TRENDP US MID CP | 69374H204 |
| GEM | GOLDMAN SACHS ETF TR | 341 | $10,885 | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| PXF | INVESCO EXCH TRADED FD TR II | 227 | $10,871 | 0.0% | $49.33 | — | FTSE RAFI DEV | 46138E743 |
| IXC | ISHARES TR | 282 | $10,767 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| SPAB | SPDR SER TR | 421 | $10,521 | 0.0% | $40.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 109 | $10,207 | 0.0% | $61.20 | — | BETBULD MSCI | 46641Q738 |
| DIVO | AMPLIFY ETF TR | 251 | $10,160 | 0.0% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| LGLV | SPDR SER TR | 60 | $9,913 | 0.0% | $132.88 | — | SSGA US LRG ETF | 78468R804 |
| ILF | ISHARES TR | 469 | $9,807 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| FXL | FIRST TR EXCHANGE TRADED FD | 66 | $9,804 | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 84 | $9,585 | 0.0% | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| DBEU | DBX ETF TR | 231 | $9,519 | 0.0% | $36.15 | — | XTRACK MSCI EURP | 233051853 |
| FVAL | FIDELITY COVINGTON TRUST | 153 | $9,413 | 0.0% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| TZA | DIREXION SHS ETF TR | 707 | $9,170 | 0.0% | $13.20 | — | DAILY SM CP BEAR | 25460E232 |
| EPS | WISDOMTREE TR | 148 | $9,055 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| — | 5E ADVANCED MATERIALS INC | 13,671 | $8,749 | 0.0% | $1.21 | — | COMMON STOCK | 33830Q109 |
| PXH | INVESCO EXCH TRADED FD TR II | 400 | $8,192 | 0.0% | $20.18 | — | FTSE RAFI EMNG | 46138E727 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 272 | $8,187 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $8,077 | 0.0% | $83.93 | 0.0% | Call | 31620M106 |
| IHAK | ISHARES TR | 165 | $8,050 | 0.0% | $45.95 | — | CYBERSECURITY | 46435U135 |
| MDT | MEDTRONIC PLC | 100 | $7,988 | 0.0% | $81.78 | +2.5% | Call | G5960L103 |
| FCPI | FIDELITY COVINGTON TRUST | 182 | $7,890 | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| SCHE | SCHWAB STRATEGIC TR | 296 | $7,882 | 0.0% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| TLH | ISHARES TR | 78 | $7,764 | 0.0% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| TPOR | DIREXION SHS ETF TR | 263 | $7,730 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| DLS | WISDOMTREE TR | 122 | $7,680 | 0.0% | $54.32 | — | INTL SMCAP DIV | 97717W760 |
| PEY | INVESCO EXCHANGE TRADED FD T | 360 | $7,654 | 0.0% | $20.87 | — | HIG YLD EQ DIV | 46137V563 |
| DFIP | DIMENSIONAL ETF TRUST | 188 | $7,612 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| FXU | FIRST TR EXCHANGE TRADED FD | 201 | $7,603 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| IWX | ISHARES TR | 96 | $7,587 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 124 | $7,445 | 0.0% | $60.04 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ILCB | ISHARES TR | 91 | $7,386 | 0.0% | $37.02 | — | MORNINGSTR US EQ | 464287127 |
| AAXJ | ISHARES TR | 101 | $7,290 | 0.0% | $77.35 | — | MSCI AC ASIA ETF | 464288182 |
| BILI | BILIBILI INC | 400 | $7,244 | 0.0% | $18.17 | — | Put | 090040106 |
| AOK | ISHARES TR | 194 | $7,236 | 0.0% | $36.24 | — | CONSER ALLOC ETF | 464289883 |
| EES | WISDOMTREE TR | 133 | $7,174 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| RETL | DIREXION SHS ETF TR | 725 | $7,163 | 0.0% | $9.72 | — | RETAIL BULL 3X | 25460G815 |
| IBUY | AMPLIFY ETF TR | 107 | $6,918 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| — | MARINUS PHARMACEUTICALS INC | 12,897 | $6,901 | 0.0% | $4.02 | — | COM NEW | 56854Q200 |
| PIE | INVESCO EXCH TRADED FD TR II | 356 | $6,842 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| — | DIREXION SHS ETF TR | 1,084 | $6,808 | 0.0% | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| PRN | INVESCO EXCHANGE TRADED FD T | 44 | $6,765 | 0.0% | $144.81 | — | DORSEY WRGT INDS | 46137V845 |
| XNTK | SPDR SER TR | 33 | $6,660 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 114 | $6,529 | 0.0% | $52.94 | — | US QUALTY FCTR | 46641Q761 |
| DXD | PROSHARES TR | 240 | $6,473 | 0.0% | $28.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| PGF | INVESCO EXCHANGE TRADED FD T | 439 | $6,387 | 0.0% | $14.39 | — | FINL PFD ETF | 46137V621 |
| RWM | PROSHARES TR | 337 | $6,315 | 0.0% | $27.29 | — | SHRT RUSSELL2000 | 74348A210 |
| SLX | VANECK ETF TRUST | 108 | $6,314 | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| VB | VANGUARD INDEX FDS | 26 | $6,247 | 0.0% | $217.65 | — | SMALL CP ETF | 922908751 |
| DWX | SPDR INDEX SHS FDS | 178 | $6,223 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| XMLV | INVESCO EXCH TRADED FD TR II | 102 | $6,204 | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| — | ALLOVIR INC | 14,539 | $6,106 | 0.0% | $0.68 | — | COM | 019818103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 130 | $6,070 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| SRET | GLOBAL X FDS | 301 | $6,023 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $5,944 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| HERO | GLOBAL X FDS | 251 | $5,893 | 0.0% | $24.34 | — | VDEO GAM ESPRT | 37954Y392 |
| — | BEYOND AIR INC | 16,232 | $5,819 | 0.0% | $0.54 | — | COM | 08862L103 |
| RBLX | ROBLOX CORP | 100 | $5,786 | 0.0% | $48.69 | +3.3% | Put | 771049103 |
| DIV | GLOBAL X FDS | 317 | $5,716 | 0.0% | $18.67 | — | GLOBX SUPDV US | 37950E291 |
| ONON | ON HLDG AG | 100 | $5,477 | 0.0% | $52.97 | 0.0% | Call | H5919C104 |
| UYG | PROSHARES TR | 64 | $5,469 | 0.0% | $61.60 | — | ULTRA FNCLS NEW | 74347X633 |
| DFJ | WISDOMTREE TR | 72 | $5,410 | 0.0% | $54.08 | — | JP SMALLCP DIV | 97717W836 |
| ERY | DIREXION SHS ETF TR | 213 | $5,374 | 0.0% | $24.30 | — | DAILY ENERGY BEA | 25460G179 |
| PSQ | PROSHARES TR | 141 | $5,273 | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| RTH | VANECK ETF TRUST | 23 | $5,157 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| VWOB | VANGUARD WHITEHALL FDS | 81 | $5,115 | 0.0% | $74.91 | — | EM MK GOV BD ETF | 921946885 |
| PALC | PACER FDS TR | 103 | $5,071 | 0.0% | $34.93 | — | LUNT LRGCP MULTI | 69374H816 |
| QLTA | ISHARES TR | 108 | $5,053 | 0.0% | $84.65 | — | A RATE CP BD ETF | 46429B291 |
| — | P3 HEALTH PARTNERS INC | 22,452 | $5,049 | 0.0% | $0.45 | — | COM CL A | 744413105 |
| EWG | ISHARES INC | 158 | $5,028 | 0.0% | $31.79 | — | MSCI GERMANY ETF | 464286806 |
| DRIV | GLOBAL X FDS | 217 | $4,982 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPLB | SPDR SER TR | 224 | $4,980 | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| ONLN | PROSHARES TR | 111 | $4,961 | 0.0% | $45.33 | — | ONLINE RTL ETF | 74347B169 |
| SCHR | SCHWAB STRATEGIC TR | 202 | $4,907 | 0.0% | $36.12 | — | INT-TRM U.S TRES | 808524854 |
| — | PROSHARES TR | 259 | $4,867 | 0.0% | $27.05 | — | ULTPRO SHT 2017 | 74347G390 |
| EWX | SPDR INDEX SHS FDS | 82 | $4,806 | 0.0% | $53.85 | — | S&P EMKTSC ETF | 78463X756 |
| EMGF | ISHARES INC | 103 | $4,658 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| SRVR | PACER FDS TR | 152 | $4,557 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $4,544 | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| SPEM | SPDR INDEX SHS FDS | 118 | $4,528 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| METV | LISTED FD TR | 313 | $4,501 | 0.0% | $11.65 | — | ROUNDHILL BALL | 53656F417 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 83 | $4,445 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| SPIP | SPDR SER TR | 175 | $4,429 | 0.0% | $63.39 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GLOBAL X FDS | 451 | $4,379 | 0.0% | $52.22 | — | GENOMIC BIOTECH | 37954Y434 |
| FDRR | FIDELITY COVINGTON TRUST | 84 | $4,316 | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| XSLV | INVESCO EXCH TRADED FD TR II | 90 | $4,250 | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| DFAE | DIMENSIONAL ETF TRUST | 167 | $4,237 | 0.0% | $26.36 | — | EMGR CRE EQT MNG | 25434V302 |
| HIBL | DIREXION SHS ETF TR | 99 | $4,159 | 0.0% | $42.37 | — | DAILY S&P BULL | 25460G856 |
| EMHY | ISHARES INC | 108 | $4,102 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| TBF | PROSHARES TR | 165 | $4,066 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| — | PROSHARES TR | 205 | $4,032 | 0.0% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| IGLB | ISHARES TR | 81 | $4,001 | 0.0% | $103.03 | — | 10+ YR INVST GRD | 464289511 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 151 | $3,950 | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| SHYG | ISHARES TR | 90 | $3,835 | 0.0% | $116.11 | — | 0-5YR HI YL CP | 46434V407 |
| BBH | VANECK ETF TRUST | 24 | $3,767 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| SHLD | GLOBAL X FDS | 100 | $3,741 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| QQQE | DIREXION SHS ETF TR | 41 | $3,681 | 0.0% | $87.03 | — | NAS100 EQL WGT | 25459Y207 |
| FINX | GLOBAL X FDS | 117 | $3,653 | 0.0% | $30.22 | — | FINTECH ETF | 37954Y814 |
| PXI | INVESCO EXCHANGE TRADED FD T | 82 | $3,637 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| SCJ | ISHARES INC | 49 | $3,584 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3,463 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| CFO | VICTORY PORTFOLIOS II | 50 | $3,447 | 0.0% | $68.94 | — | VCSHS US 500 ENH | 92647N782 |
| DUST | DIREXION SHS ETF TR | 50 | $3,439 | 0.0% | $68.78 | — | DAILY GOLD MINER | 25461A478 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 58 | $3,394 | 0.0% | $64.96 | — | INTRNL RES EQT | 46641Q134 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $3,323 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| SENEB | SENECA FOODS CORP NEW | 42 | $3,319 | 0.0% | $59.65 | +14.4% | CL B | 817070105 |
| PST | PROSHARES TR | 138 | $3,308 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PIZ | INVESCO EXCH TRADED FD TR II | 91 | $3,305 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| AGGY | WISDOMTREE TR | 77 | $3,305 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 45 | $3,257 | 0.0% | $51.82 | — | S&P500 EQL FIN | 46137V340 |
| TMV | DIREXION SHS ETF TR | 78 | $3,099 | 0.0% | $33.98 | — | 20YR TRES BEAR | 25460G849 |
| TBX | PROSHARES TR | 102 | $2,967 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| PKB | INVESCO EXCHANGE TRADED FD T | 39 | $2,953 | 0.0% | $44.76 | — | BUILDING & CONST | 46137V779 |
| INTF | ISHARES TR | 102 | $2,929 | 0.0% | $31.43 | — | INTL EQTY FACTOR | 46434V274 |
| ACWX | ISHARES TR | 56 | $2,921 | 0.0% | $53.81 | — | MSCI ACWI EX US | 464288240 |
| ILTB | ISHARES TR | 60 | $2,919 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| EUSB | ISHARES TR | 68 | $2,889 | 0.0% | $44.29 | — | ESG ADV TTL USD | 46436E619 |
| IDLV | INVESCO EXCH TRADED FD TR II | 103 | $2,866 | 0.0% | $27.77 | — | S&P INTL LOW | 46138E230 |
| ACES | ALPS ETF TR | 109 | $2,838 | 0.0% | $29.41 | — | CLEAN ENERGY | 00162Q460 |
| — | DIREXION SHS ETF TR | 386 | $2,799 | 0.0% | $14.25 | — | DAILY S&P BIOTEC | 25460G716 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41 | $2,796 | 0.0% | $79.03 | — | TOTAL WLD BD ETF | 92206C565 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57 | $2,721 | 0.0% | $41.22 | — | S&P SMLCP INFO | 46138E115 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 146 | $2,708 | 0.0% | $21.62 | — | ENERGY FD | 46140H304 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 83 | $2,703 | 0.0% | $33.45 | — | S&P500 EQL MAT | 46137V316 |
| BIB | PROSHARES TR | 53 | $2,685 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| VTC | VANGUARD SCOTTSDALE FDS | 35 | $2,650 | 0.0% | $197.41 | — | TOTAL CORP BND | 92206C573 |
| — | BIOLINERX LTD | 11,935 | $2,536 | 0.0% | $1.57 | — | SPONSORED ADS | 09071M205 |
| NANR | SPDR INDEX SHS FDS | 48 | $2,453 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| MORT | VANECK ETF TRUST | 225 | $2,390 | 0.0% | $10.62 | — | MORTGAGE REIT | 92189F452 |
| KBWY | INVESCO EXCH TRADED FD TR II | 132 | $2,364 | 0.0% | $17.61 | — | KBW PREM YIELD | 46138E594 |
| PBD | INVESCO EXCH TRADED FD TR II | 197 | $2,279 | 0.0% | $15.47 | — | GBL CLEAN ENRG | 46138G847 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40 | $2,275 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| DRIP | DIREXION SHS ETF TR | 208 | $2,267 | 0.0% | $11.52 | — | DLY S&P OIL GAS | 25460G328 |
| XTN | SPDR SER TR | 26 | $2,254 | 0.0% | $73.36 | — | S&P TRANSN ETF | 78464A532 |
| ESML | ISHARES TR | 53 | $2,229 | 0.0% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| CMBS | ISHARES TR | 46 | $2,171 | 0.0% | $20.12 | — | CMBS ETF | 46429B366 |
| SOCL | GLOBAL X FDS | 51 | $2,158 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| BETZ | LISTED FD TR | 113 | $2,141 | 0.0% | $17.94 | — | ROUNDHILL SPORTS | 53656F789 |
| SPDN | DIREXION SHS ETF TR | 193 | $2,125 | 0.0% | $11.01 | — | DLY S&P500 BR 1X | 25460E869 |
| DFAR | DIMENSIONAL ETF TRUST | 88 | $2,048 | 0.0% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| IEMG | ISHARES INC | 39 | $2,037 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| EFZ | PROSHARES TR | 120 | $2,005 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| — | EYENOVIA INC | 12,227 | $1,785 | 0.0% | $0.59 | — | COM | 30234E104 |
| BATT | AMPLIFY ETF TR | 182 | $1,602 | 0.0% | $8.80 | — | AMPLIFY LITHIUM | 032108805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 94 | $1,536 | 0.0% | $18.45 | — | ENERGY ALPHADX | 33734X127 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46 | $1,463 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20 | $1,451 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| TTT | PROSHARES TR | 16 | $1,280 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| TBT | PROSHARES TR | 34 | $1,245 | 0.0% | $35.63 | — | PSHS ULTSH 20YRS | 74347B201 |
| HYEM | VANECK ETF TRUST | 62 | $1,207 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| — | VALKYRIE ETF TRUST II | 78 | $1,143 | 0.0% | $14.65 | — | COINSHARES VALKY | 91917A108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $1,092 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| DVYE | ISHARES INC | 39 | $1,007 | 0.0% | $26.89 | — | EM MKTS DIV ETF | 464286319 |
| XPH | SPDR SER TR | 23 | $989 | 0.0% | $43.44 | — | S&P PHARMAC | 78464A722 |
| KRBN | KRANESHARES TRUST | 33 | $967 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| RUN | SUNRUN INC | 100 | $925 | 0.0% | $17.77 | -30.1% | Put | 86771W105 |
| EPU | ISHARES TR | 23 | $911 | 0.0% | $43.17 | — | MSCI PERU AND GL | 464289842 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4 | $665 | 0.0% | $166.25 | — | NY ARCA BIOTECH | 33733E203 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4 | $578 | 0.0% | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| XES | SPDR SER TR | 7 | $552 | 0.0% | $79.16 | — | OILGAS EQUIP | 78468R549 |
| RING | ISHARES INC | 16 | $450 | 0.0% | $60.45 | — | MSCI GBL GOLD MN | 46434G855 |
| PID | INVESCO EXCHANGE TRADED FD T | 21 | $385 | 0.0% | $17.90 | — | INTL DIVI ACHI | 46137V548 |
| DFAX | DIMENSIONAL ETF TRUST | 14 | $348 | 0.0% | $27.00 | — | WORLD EX US CORE | 25434V880 |
| — | DIREXION SHS ETF TR | 33 | $301 | 0.0% | $15.99 | — | DAILY MSCI EMERG | 25460E547 |
| REMX | VANECK ETF TRUST | 7 | $273 | 0.0% | $61.91 | — | RARE EARTH AND S | 92189H805 |
| CNRG | SPDR SER TR | 4 | $242 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| WEBL | DIREXION SHS ETF TR | 9 | $241 | 0.0% | $18.67 | — | DAILY DJ BULL | 25460E364 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4 | $228 | 0.0% | $63.01 | — | BETABUILDERS I | 46641Q373 |
| IJS | ISHARES TR | 2 | $217 | 0.0% | $107.56 | — | SP SMCP600VL ETF | 464287879 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10 | $189 | 0.0% | $19.80 | — | BASE METALS FD | 46140H700 |
| FENY | FIDELITY COVINGTON TRUST | 7 | $167 | 0.0% | $23.86 | — | MSCI ENERGY IDX | 316092402 |
| EWI | ISHARES INC | 4 | $144 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| VNM | VANECK ETF TRUST | 12 | $138 | 0.0% | $14.06 | — | VANECK VIETNAM | 92189F817 |
| IDEV | ISHARES TR | 2 | $129 | 0.0% | $68.70 | — | CORE MSCI INTL | 46435G326 |
| DUG | PROSHARES TR | 2 | $82 | 0.0% | $41.00 | — | ULTRASHORT ENERG | 74347G176 |
| MKC/V | MCCORMICK & CO INC | 1 | $76 | 0.0% | $64.65 | +17.7% | COM VTG | 579780107 |
| GWX | SPDR INDEX SHS FDS | 2 | $62 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| GUSH | DIREXION SHS ETF TR | 2 | $56 | 0.0% | $41.00 | — | OIL GAS BL 2X SH | 25460G500 |
| IGE | ISHARES TR | 1 | $43 | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $26.22 | — | NAT GAS ETF | 33733E807 |
| ARKG | ARK ETF TR | 1 | $24 | 0.0% | $32.58 | — | GENOMIC REV ETF | 00214Q302 |