Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $86.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,380,576 | $796M | 0.9% | $536.42 | +19.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,542,600 | $787M | 0.9% | $230.75 | +0.0% | Put | 037833100 |
| AVGO | BROADCOM INC | 4,696,398 | $786M | 0.9% | $205.68 | +2.0% | COM | 11135F101 |
| TSLA | TESLA INC | 2,568,200 | $666M | 0.8% | $321.74 | +3.6% | Put | 88160R101 |
| CRM | SALESFORCE INC | 2,449,882 | $657M | 0.8% | $311.05 | -0.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 5,673,400 | $615M | 0.7% | $121.44 | +4.3% | Put | 67066G104 |
| PGR | PROGRESSIVE CORP | 2,124,799 | $601M | 0.7% | $180.72 | +35.7% | COM | 743315103 |
| WMT | WALMART INC | 6,768,560 | $594M | 0.7% | $84.50 | +10.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,667,402 | $582M | 0.7% | $110.01 | +24.5% | COM | 718172109 |
| AAPL | APPLE INC | 2,530,900 | $562M | 0.7% | $230.75 | +0.0% | Call | 037833100 |
| PEP | PEPSICO INC | 3,670,074 | $550M | 0.6% | $154.91 | -7.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,526,496 | $545M | 0.6% | $179.12 | +0.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,447,000 | $543M | 0.6% | $403.40 | +0.4% | Put | 594918104 |
| MA | MASTERCARD INCORPORATED | 964,922 | $529M | 0.6% | $481.24 | +12.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 113,240 | $522M | 0.6% | $4326.87 | +9.8% | COM | 09857L108 |
| NOW | SERVICENOW INC | 607,082 | $483M | 0.6% | $192.98 | -0.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 827,700 | $477M | 0.6% | $536.42 | +19.9% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 2,503,416 | $476M | 0.6% | $211.80 | +2.5% | COM | 023135106 |
| AAPL | APPLE INC | 2,128,050 | $473M | 0.5% | $230.75 | +0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 488,840 | $462M | 0.5% | $817.36 | +18.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,745,621 | $455M | 0.5% | $150.34 | +1.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,132,478 | $447M | 0.5% | $174.75 | +8.4% | COM | 00287Y109 |
| LIN | LINDE PLC | 957,660 | $446M | 0.5% | $445.38 | -0.2% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 702,892 | $446M | 0.5% | $781.35 | -12.4% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 3,008,238 | $437M | 0.5% | $175.20 | -4.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 2,245,500 | $427M | 0.5% | $211.80 | +2.5% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,926,300 | $426M | 0.5% | $121.44 | +4.3% | Call | 67066G104 |
| TJX | TJX COS INC NEW | 3,446,595 | $420M | 0.5% | $108.44 | +10.8% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 1,110,998 | $417M | 0.5% | $403.40 | +0.4% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 4,328,533 | $406M | 0.5% | $92.80 | -5.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,599,938 | $399M | 0.5% | $170.10 | -6.1% | COM | 747525103 |
| TSLA | TESLA INC | 1,518,800 | $394M | 0.5% | $321.74 | +3.6% | Call | 88160R101 |
| CSCO | CISCO SYS INC | 6,224,853 | $384M | 0.4% | $58.65 | +2.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,003,200 | $377M | 0.4% | $403.40 | +0.4% | Call | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 8,427,746 | $367M | 0.4% | $58.50 | +0.2% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 777,663 | $365M | 0.4% | $471.13 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 590,495 | $363M | 0.4% | $624.33 | -4.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716,690 | $357M | 0.4% | $572.20 | -5.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,814,800 | $345M | 0.4% | $211.80 | +2.5% | Call | 023135106 |
| FTNT | FORTINET INC | 3,552,787 | $342M | 0.4% | $74.69 | +35.7% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 773,757 | $339M | 0.4% | $385.33 | +14.6% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 1,462,950 | $339M | 0.4% | $202.45 | +7.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 3,040,092 | $329M | 0.4% | $121.44 | +4.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 345,100 | $326M | 0.4% | $817.36 | +18.7% | Put | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 956,256 | $322M | 0.4% | $336.83 | +6.6% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 716,999 | $320M | 0.4% | $458.62 | -2.3% | COM | 539830109 |
| RACE | FERRARI N V | 749,898 | $319M | 0.4% | $444.65 | +1.1% | COM | N3167Y103 |
| FLUT | FLUTTER ENTMT PLC | 1,405,730 | $311M | 0.4% | $237.25 | +9.2% | SHS | G3643J108 |
| ANET | ARISTA NETWORKS INC | 3,982,120 | $309M | 0.4% | $101.84 | -0.4% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 3,433,412 | $308M | 0.4% | $113.64 | -20.7% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,752,218 | $308M | 0.4% | $184.67 | -0.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 330,100 | $308M | 0.4% | $56.81 | +67.4% | Put | 64110L106 |
| LNG | CHENIERE ENERGY INC | 1,324,750 | $307M | 0.4% | $178.92 | +25.8% | COM NEW | 16411R208 |
| CSX | CSX CORP | 10,212,680 | $301M | 0.3% | $31.91 | -1.9% | COM | 126408103 |
| ECL | ECOLAB INC | 1,178,092 | $299M | 0.3% | $234.04 | +6.7% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,960,133 | $299M | 0.3% | $92.15 | +9.3% | COM | 101137107 |
| BA | BOEING CO | 1,713,700 | $292M | 0.3% | — | — | Put | 097023105 |
| QCOM | QUALCOMM INC | 1,902,300 | $292M | 0.3% | $170.10 | -6.1% | Put | 747525103 |
| NFLX | NETFLIX INC | 307,767 | $287M | 0.3% | $56.81 | +67.4% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,162,486 | $284M | 0.3% | $198.10 | +12.7% | COM | 571748102 |
| ADBE | ADOBE INC | 737,990 | $283M | 0.3% | $458.56 | -6.5% | COM | 00724F101 |
| TEAM | ATLASSIAN CORPORATION | 1,332,795 | $283M | 0.3% | $238.48 | +10.6% | CL A | 049468101 |
| META | META PLATFORMS INC | 483,700 | $279M | 0.3% | $536.42 | +19.9% | Call | 30303M102 |
| EQIX | EQUINIX INC | 338,474 | $276M | 0.3% | $866.07 | +1.7% | COM | 29444U700 |
| PFE | PFIZER INC | 10,711,578 | $271M | 0.3% | $24.71 | 0.0% | COM | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 3,892,975 | $269M | 0.3% | $94.13 | +0.3% | COM | 910047109 |
| ALL | ALLSTATE CORP | 1,295,647 | $268M | 0.3% | $169.46 | +12.9% | COM | 020002101 |
| AVGO | BROADCOM INC | 1,598,400 | $268M | 0.3% | $205.68 | +2.0% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,596,600 | $267M | 0.3% | $124.44 | -10.6% | Put | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,300,420 | $265M | 0.3% | $96.69 | 0.0% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 2,357,286 | $264M | 0.3% | $100.53 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 3,659,274 | $262M | 0.3% | $61.59 | +5.5% | COM | 191216100 |
| DHI | D R HORTON INC | 2,040,566 | $259M | 0.3% | $154.21 | -13.9% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,359,426 | $258M | 0.3% | $236.37 | -11.4% | COM | N6596X109 |
| ADBE | ADOBE INC | 646,100 | $248M | 0.3% | $458.56 | -6.5% | Put | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 440,163 | $246M | 0.3% | $520.64 | — | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 3,365,316 | $237M | 0.3% | $61.47 | +21.3% | COM | 876030107 |
| COR | CENCORA INC | 840,758 | $234M | 0.3% | $223.69 | +11.6% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 2,318,677 | $229M | 0.3% | $106.13 | +0.1% | COM | 254687106 |
| SYF | SYNCHRONY FINANCIAL | 4,317,060 | $229M | 0.3% | $60.03 | +1.4% | COM | 87165B103 |
| SHOP | SHOPIFY INC | 2,367,631 | $226M | 0.3% | $103.25 | +5.5% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 455,936 | $226M | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 733,542 | $224M | 0.3% | $262.65 | +12.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,555,428 | $221M | 0.3% | $125.94 | +3.1% | COM | 494368103 |
| CAT | CATERPILLAR INC | 668,695 | $221M | 0.3% | $367.72 | -4.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,482,400 | $216M | 0.3% | $110.43 | -13.3% | Put | 595112103 |
| PKG | PACKAGING CORP AMER | 1,087,156 | $215M | 0.2% | $197.29 | +5.6% | COM | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,295,682 | $215M | 0.2% | $187.68 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 1,367,708 | $210M | 0.2% | $109.41 | +28.2% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 381,231 | $208M | 0.2% | $556.90 | +6.1% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 8,041,414 | $204M | 0.2% | $25.59 | 0.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 381,700 | $203M | 0.2% | $382.63 | +27.1% | Put | 084670702 |
| ROST | ROSS STORES INC | 1,590,420 | $203M | 0.2% | $132.95 | +4.2% | COM | 778296103 |
| CCL | CARNIVAL CORP | 10,267,459 | $201M | 0.2% | $19.81 | +20.0% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 2,176,163 | $200M | 0.2% | $83.97 | +0.2% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 963,474 | $198M | 0.2% | $251.47 | -13.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 1,689,482 | $197M | 0.2% | $109.16 | +15.3% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 969,655 | $196M | 0.2% | $212.91 | 0.0% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 3,495,860 | $191M | 0.2% | $105.09 | -13.9% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO. | 776,249 | $190M | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,596,500 | $190M | 0.2% | $112.36 | -4.6% | Put | 30231G102 |
| CRM | SALESFORCE INC | 706,600 | $190M | 0.2% | $311.05 | -0.7% | Put | 79466L302 |
| MCO | MOODYS CORP | 404,174 | $188M | 0.2% | $464.33 | +3.1% | COM | 615369105 |
| TOL | TOLL BROTHERS INC | 1,768,603 | $187M | 0.2% | $122.14 | -1.7% | COM | 889478103 |
| GOOGL | ALPHABET INC | 1,202,900 | $186M | 0.2% | $179.12 | +0.9% | Put | 02079K305 |
| BX | BLACKSTONE INC | 1,329,750 | $186M | 0.2% | $158.19 | 0.0% | COM | 09260D107 |
| AME | AMETEK INC | 1,061,148 | $183M | 0.2% | $167.62 | +7.8% | COM | 031100100 |
| — | KELLANOVA | 2,175,024 | $179M | 0.2% | $80.02 | 0.0% | COM | 487836108 |
| INTC | INTEL CORP | 7,851,800 | $178M | 0.2% | — | — | Put | 458140100 |
| SPGI | S&P GLOBAL INC | 350,440 | $178M | 0.2% | $505.08 | +0.5% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 1,289,220 | $178M | 0.2% | $94.23 | +33.6% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 1,058,500 | $177M | 0.2% | $205.68 | +2.0% | Call | 11135F101 |
| RTX | RTX CORPORATION | 1,333,596 | $177M | 0.2% | $108.97 | +14.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,261,848 | $176M | 0.2% | $147.44 | +9.6% | COM | 68389X105 |
| LEN | LENNAR CORP | 1,533,753 | $176M | 0.2% | $156.30 | -21.2% | CL A | 526057104 |
| — | JUNIPER NETWORKS INC | 4,836,495 | $175M | 0.2% | $36.25 | — | COM | 48203R104 |
| GOOG | ALPHABET INC | 1,118,159 | $175M | 0.2% | $153.14 | +19.2% | CAP STK CL C | 02079K107 |
| TRGP | TARGA RES CORP | 860,379 | $172M | 0.2% | $171.79 | +13.3% | COM | 87612G101 |
| WSM | WILLIAMS SONOMA INC | 1,064,710 | $168M | 0.2% | $184.89 | +3.2% | COM | 969904101 |
| BIIB | BIOGEN INC | 1,226,709 | $168M | 0.2% | $177.66 | -19.5% | COM | 09062X103 |
| — | HESS CORP | 1,038,827 | $166M | 0.2% | $147.87 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 623,440 | $163M | 0.2% | $284.41 | 0.0% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 651,786 | $162M | 0.2% | $242.95 | +3.2% | COM | 452308109 |
| CTAS | CINTAS CORP | 786,077 | $162M | 0.2% | $186.79 | +5.9% | COM | 172908105 |
| C | CITIGROUP INC | 2,269,000 | $161M | 0.2% | $67.02 | +11.2% | Put | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,538,421 | $161M | 0.2% | $126.01 | -6.9% | CL A | 099502106 |
| TWLO | TWILIO INC | 1,617,305 | $158M | 0.2% | $105.87 | +11.9% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 431,842 | $158M | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 191,101 | $158M | 0.2% | $653.32 | +26.5% | COM | 532457108 |
| EIX | EDISON INTL | 2,672,749 | $157M | 0.2% | $55.00 | -0.3% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 3,772,133 | $157M | 0.2% | $38.75 | +12.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 190,100 | $157M | 0.2% | $653.32 | +26.5% | Put | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 633,700 | $155M | 0.2% | $250.91 | 0.0% | Put | 46625H100 |
| TXN | TEXAS INSTRS INC | 861,600 | $155M | 0.2% | $193.15 | -5.7% | Put | 882508104 |
| CAT | CATERPILLAR INC | 462,700 | $153M | 0.2% | $367.72 | -4.3% | Put | 149123101 |
| VEEV | VEEVA SYS INC | 650,873 | $151M | 0.2% | $200.92 | +13.7% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 1,287,382 | $151M | 0.2% | $134.15 | -0.2% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 403,887 | $150M | 0.2% | $309.34 | +21.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 556,090 | $150M | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,319,400 | $148M | 0.2% | $100.53 | 0.0% | Put | 375558103 |
| RL | RALPH LAUREN CORP | 668,474 | $148M | 0.2% | $172.44 | +42.0% | CL A | 751212101 |
| — | FRONTIER COMMUNICATIONS PARE | 4,080,505 | $146M | 0.2% | $35.20 | — | COM | 35909D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,718,600 | $145M | 0.2% | — | — | Put | 69608A108 |
| IT | GARTNER INC | 343,447 | $144M | 0.2% | $457.56 | +7.7% | COM | 366651107 |
| NOC | NORTHROP GRUMMAN CORP | 280,678 | $144M | 0.2% | $444.85 | +5.7% | COM | 666807102 |
| NET | CLOUDFLARE INC | 1,270,548 | $143M | 0.2% | $132.56 | 0.0% | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 1,440,600 | $141M | 0.2% | — | — | Put | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 269,000 | $141M | 0.2% | $547.06 | -8.7% | Put | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 689,768 | $139M | 0.2% | $236.16 | +12.9% | COM | 21037T109 |
| TSN | TYSON FOODS INC | 2,154,884 | $138M | 0.2% | $57.78 | -1.6% | CL A | 902494103 |
| DDOG | DATADOG INC | 1,364,356 | $135M | 0.2% | $125.41 | +0.6% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 203,900 | $135M | 0.2% | $983.58 | — | Put | N07059210 |
| C | CITIGROUP INC | 1,899,365 | $135M | 0.2% | $67.02 | +11.2% | COM NEW | 172967424 |
| PDD | PDD HOLDINGS INC | 1,126,600 | $133M | 0.2% | — | — | Put | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 503,901 | $133M | 0.2% | $233.13 | +5.3% | COM | 89417E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 799,012 | $132M | 0.2% | $44.51 | +10.8% | COM CL A | 45841N107 |
| HOLX | HOLOGIC INC | 2,132,825 | $132M | 0.2% | $73.66 | -10.0% | COM | 436440101 |
| AFRM | AFFIRM HLDGS INC | 2,914,824 | $132M | 0.2% | $55.16 | +7.4% | COM CL A | 00827B106 |
| TXRH | TEXAS ROADHOUSE INC | 788,701 | $131M | 0.2% | $126.56 | +37.8% | COM | 882681109 |
| EME | EMCOR GROUP INC | 352,215 | $130M | 0.2% | $364.99 | +18.3% | COM | 29084Q100 |
| DIS | DISNEY WALT CO | 1,317,800 | $130M | 0.2% | $106.13 | +0.1% | Put | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 935,029 | $130M | 0.2% | $150.20 | +2.0% | COM | 754730109 |
| FXI | ISHARES TR | 3,611,666 | $129M | 0.2% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| MCK | MCKESSON CORP | 189,892 | $128M | 0.1% | $493.87 | +24.7% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 449,100 | $127M | 0.1% | — | — | Put | 550021109 |
| ABT | ABBOTT LABS | 954,788 | $127M | 0.1% | $118.16 | +6.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 901,300 | $126M | 0.1% | $158.19 | 0.0% | Put | 09260D107 |
| NVR | NVR INC | 17,241 | $125M | 0.1% | $7516.74 | +1.2% | COM | 62944T105 |
| AMGN | AMGEN INC | 399,900 | $125M | 0.1% | $283.91 | +1.2% | Put | 031162100 |
| CMI | CUMMINS INC | 397,239 | $125M | 0.1% | $343.33 | +0.8% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 542,440 | $124M | 0.1% | $235.06 | -3.3% | COM | 075887109 |
| KWEB | KRANESHARES TRUST | 3,555,900 | $124M | 0.1% | $34.91 | — | Put | 500767306 |
| COIN | COINBASE GLOBAL INC | 718,494 | $124M | 0.1% | $237.41 | +2.0% | COM CL A | 19260Q107 |
| — | CYBERARK SOFTWARE LTD | 364,576 | $123M | 0.1% | $285.50 | — | SHS | M2682V108 |
| — | INTRA-CELLULAR THERAPIES INC | 931,330 | $123M | 0.1% | $115.48 | — | COM | 46116X101 |
| DD | DUPONT DE NEMOURS INC | 1,645,024 | $123M | 0.1% | $32.99 | -3.3% | COM | 26614N102 |
| RIO | RIO TINTO PLC | 2,033,176 | $122M | 0.1% | $62.49 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 1,353,177 | $122M | 0.1% | $81.78 | +6.9% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 682,586 | $121M | 0.1% | $200.20 | -9.9% | COM | 053611109 |
| PFE | PFIZER INC | 4,770,200 | $121M | 0.1% | $24.71 | 0.0% | Put | 717081103 |
| MSTR | MICROSTRATEGY INC | 418,300 | $121M | 0.1% | — | — | Put | 594972408 |
| DECK | DECKERS OUTDOOR CORP | 1,069,126 | $120M | 0.1% | $143.35 | +12.7% | COM | 243537107 |
| VTR | VENTAS INC | 1,735,383 | $119M | 0.1% | $59.45 | +4.5% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 672,139 | $118M | 0.1% | $216.50 | -10.4% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 1,230,152 | $118M | 0.1% | $91.14 | +1.3% | ORD | G0450A105 |
| NEE | NEXTERA ENERGY INC | 1,666,800 | $118M | 0.1% | $70.30 | -2.3% | Put | 65339F101 |
| CME | CME GROUP INC | 443,059 | $118M | 0.1% | $192.39 | +26.0% | COM | 12572Q105 |
| HUBS | HUBSPOT INC | 204,587 | $117M | 0.1% | $638.25 | +9.9% | COM | 443573100 |
| GRMN | GARMIN LTD | 537,257 | $117M | 0.1% | $140.92 | +51.1% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE OPER CO | 386,178 | $116M | 0.1% | $295.86 | -2.8% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 548,507 | $115M | 0.1% | $229.04 | -10.1% | COM | 502431109 |
| JD | JD.COM INC | 2,790,413 | $115M | 0.1% | $32.99 | — | SPON ADS CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 672,400 | $115M | 0.1% | $182.27 | +1.5% | Put | 697435105 |
| CAT | CATERPILLAR INC | 343,600 | $113M | 0.1% | $367.72 | -4.3% | Call | 149123101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,294,956 | $113M | 0.1% | $78.97 | +0.7% | SHS | G25839104 |
| TEL | TE CONNECTIVITY PLC | 795,693 | $112M | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IDXX | IDEXX LABS INC | 264,019 | $111M | 0.1% | $512.70 | -15.3% | COM | 45168D104 |
| PEP | PEPSICO INC | 735,900 | $110M | 0.1% | $154.91 | -7.4% | Put | 713448108 |
| BROS | DUTCH BROS INC | 1,784,446 | $110M | 0.1% | $47.89 | +37.5% | CL A | 26701L100 |
| OC | OWENS CORNING NEW | 770,887 | $110M | 0.1% | $175.60 | -5.9% | COM | 690742101 |
| PYPL | PAYPAL HLDGS INC | 1,673,634 | $109M | 0.1% | $79.70 | -2.5% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 1,384,749 | $108M | 0.1% | $82.71 | -0.7% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 430,900 | $107M | 0.1% | $235.94 | +1.5% | Put | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 252,483 | $106M | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 444,945 | $105M | 0.1% | $233.87 | +0.7% | COM | 907818108 |
| MSCI | MSCI INC | 184,530 | $104M | 0.1% | $509.61 | +12.8% | COM | 55354G100 |
| RBLX | ROBLOX CORP | 1,787,352 | $104M | 0.1% | $48.69 | +29.1% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 418,037 | $104M | 0.1% | $235.94 | +1.5% | COM | 459200101 |
| C | CITIGROUP INC | 1,462,100 | $104M | 0.1% | $67.02 | +11.2% | Call | 172967424 |
| FICO | FAIR ISAAC CORP | 56,240 | $104M | 0.1% | $2012.60 | -8.0% | COM | 303250104 |
| HD | HOME DEPOT INC | 280,400 | $103M | 0.1% | $380.72 | 0.0% | Put | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,041,443 | $103M | 0.1% | $58.84 | -7.6% | COM | 169656105 |
| GWW | GRAINGER W W INC | 103,249 | $102M | 0.1% | $939.05 | +9.2% | COM | 384802104 |
| NKE | NIKE INC | 1,603,300 | $102M | 0.1% | — | — | Put | 654106103 |
| TMUS | T-MOBILE US INC | 380,464 | $101M | 0.1% | $235.52 | +3.2% | COM | 872590104 |
| TOST | TOAST INC | 3,058,289 | $101M | 0.1% | $34.71 | +7.9% | CL A | 888787108 |
| EVR | EVERCORE INC | 505,134 | $101M | 0.1% | $249.32 | -1.2% | CLASS A | 29977A105 |
| LRCX | LAM RESEARCH CORP | 1,383,900 | $101M | 0.1% | $74.98 | +4.2% | Put | 512807306 |
| MO | ALTRIA GROUP INC | 1,674,227 | $100M | 0.1% | $46.59 | +9.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 191,500 | $100M | 0.1% | $547.06 | -8.7% | Call | 91324P102 |
| PHM | PULTE GROUP INC | 966,331 | $99.34M | 0.1% | $120.58 | -11.1% | COM | 745867101 |
| CLX | CLOROX CO DEL | 673,278 | $99.14M | 0.1% | $144.74 | +2.2% | COM | 189054109 |
| WIX | WIX COM LTD | 604,274 | $98.73M | 0.1% | $188.58 | +10.2% | SHS | M98068105 |
| INTC | INTEL CORP | 4,334,300 | $98.43M | 0.1% | — | — | Call | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 396,400 | $97.24M | 0.1% | $250.91 | 0.0% | Call | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,809 | $97.14M | 0.1% | $66.31 | +31.2% | COM | 67103H107 |
| KO | COCA COLA CO | 1,354,800 | $97.03M | 0.1% | $61.59 | +5.5% | Put | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,265,245 | $96.79M | 0.1% | $80.25 | 0.0% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 623,500 | $96.42M | 0.1% | $179.12 | +0.9% | Call | 02079K305 |
| DOV | DOVER CORP | 547,700 | $96.22M | 0.1% | $189.40 | +0.5% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 782,711 | $95.47M | 0.1% | $107.20 | +3.1% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 287,901 | $95.27M | 0.1% | $382.61 | 0.0% | COM | 443510607 |
| STT | STATE STR CORP | 1,062,393 | $95.12M | 0.1% | $76.96 | +20.5% | COM | 857477103 |
| NFLX | NETFLIX INC | 101,900 | $95.02M | 0.1% | $56.81 | +67.4% | Call | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 505,408 | $94.97M | 0.1% | $204.50 | -11.1% | CL B | 913903100 |
| USFD | US FOODS HLDG CORP | 1,442,874 | $94.45M | 0.1% | $53.84 | +26.9% | COM | 912008109 |
| MRK | MERCK & CO INC | 1,041,000 | $93.44M | 0.1% | $113.64 | -20.7% | Put | 58933Y105 |
| LOW | LOWES COS INC | 399,694 | $93.22M | 0.1% | $254.07 | -4.7% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 2,095,476 | $92.1M | 0.1% | $40.97 | +6.9% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 336,829 | $91.56M | 0.1% | $313.11 | -1.5% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 150,612 | $91.55M | 0.1% | $485.86 | +33.5% | COM | 701094104 |
| DASH | DOORDASH INC | 499,043 | $91.21M | 0.1% | $131.92 | +42.6% | CL A | 25809K105 |
| CAVA | CAVA GROUP INC | 1,051,061 | $90.82M | 0.1% | $95.71 | +13.3% | COM | 148929102 |
| VRSK | VERISK ANALYTICS INC | 304,784 | $90.71M | 0.1% | $242.32 | +18.2% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 186,629 | $90.35M | 0.1% | $381.84 | +35.8% | COM | 03076C106 |
| RRC | RANGE RES CORP | 2,262,594 | $90.35M | 0.1% | $36.42 | +5.6% | COM | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 543,400 | $90.12M | 0.1% | $150.34 | +1.4% | Put | 478160104 |
| AON | AON PLC | 225,262 | $89.9M | 0.1% | $366.58 | +4.1% | SHS CL A | G0403H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 330,347 | $89.2M | 0.1% | $262.17 | -2.0% | COM | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 433,909 | $89.14M | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 793,883 | $88.66M | 0.1% | $112.12 | -2.8% | COM | 744320102 |
| PDD | PDD HOLDINGS INC | 736,600 | $87.18M | 0.1% | — | — | Call | 722304102 |
| CRM | SALESFORCE INC | 324,400 | $87.06M | 0.1% | $311.05 | -0.7% | Call | 79466L302 |
| APP | APPLOVIN CORP | 326,600 | $86.54M | 0.1% | — | — | Put | 03831W108 |
| EXC | EXELON CORP | 1,860,225 | $85.72M | 0.1% | $34.90 | +16.1% | COM | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 302,206 | $85.39M | 0.1% | $344.53 | -0.8% | CL A | 989207105 |
| LIN | LINDE PLC | 182,600 | $85.03M | 0.1% | $445.38 | -0.2% | Put | G54950103 |
| AMAT | APPLIED MATLS INC | 581,100 | $84.33M | 0.1% | $175.20 | -4.9% | Put | 038222105 |
| WMT | WALMART INC | 959,000 | $84.19M | 0.1% | $84.50 | +10.0% | Put | 931142103 |
| SE | SEA LTD | 644,850 | $84.15M | 0.1% | $101.10 | — | SPONSORD ADS | 81141R100 |
| BIIB | BIOGEN INC | 610,300 | $83.51M | 0.1% | $177.66 | -19.5% | Put | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 624,543 | $82.58M | 0.1% | $83.12 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 798,400 | $82.03M | 0.1% | $124.44 | -10.6% | Call | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 477,800 | $81.53M | 0.1% | $182.27 | +1.5% | Call | 697435105 |
| BAC | BANK AMERICA CORP | 1,948,800 | $81.32M | 0.1% | $38.75 | +12.6% | Put | 060505104 |
| AXTA | AXALTA COATING SYS LTD | 2,449,996 | $81.27M | 0.1% | $34.61 | +2.7% | COM | G0750C108 |
| AER | AERCAP HOLDINGS NV | 794,508 | $81.17M | 0.1% | $94.04 | +4.5% | SHS | N00985106 |
| ACM | AECOM | 875,057 | $81.14M | 0.1% | $93.03 | +7.9% | COM | 00766T100 |
| FIX | COMFORT SYS USA INC | 251,275 | $80.99M | 0.1% | $375.87 | +7.0% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 1,138,232 | $80.69M | 0.1% | $70.30 | -2.3% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 138,181 | $80.34M | 0.1% | $563.06 | +5.5% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 291,389 | $79.43M | 0.1% | $265.71 | -3.7% | COM | 369550108 |
| AR | ANTERO RESOURCES CORP | 1,963,800 | $79.42M | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| ABBV | ABBVIE INC | 378,700 | $79.35M | 0.1% | $174.75 | +8.4% | Put | 00287Y109 |
| HRB | BLOCK H & R INC | 1,437,984 | $78.96M | 0.1% | $53.08 | -2.2% | COM | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 656,490 | $78.94M | 0.1% | $116.34 | -2.3% | COM | 302130109 |
| RY | ROYAL BK CDA | 697,436 | $78.6M | 0.1% | $120.55 | -2.3% | COM | 780087102 |
| EFA | ISHARES TR | 949,490 | $77.6M | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| — | ANSYS INC | 244,168 | $77.29M | 0.1% | $338.19 | — | COM | 03662Q105 |
| IRM | IRON MTN INC DEL | 897,982 | $77.26M | 0.1% | $96.13 | -3.1% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 780,500 | $77.04M | 0.1% | $106.13 | +0.1% | Call | 254687106 |
| BA | BOEING CO | 449,200 | $76.61M | 0.1% | — | — | Call | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,684,200 | $76.4M | 0.1% | $39.16 | +1.1% | Put | 92343V104 |
| TLN | TALEN ENERGY CORP | 382,588 | $76.39M | 0.1% | $199.49 | +8.7% | COM | 87422Q109 |
| WFC | WELLS FARGO CO NEW | 1,051,800 | $75.51M | 0.1% | $57.43 | +28.3% | Put | 949746101 |
| TXN | TEXAS INSTRS INC | 419,900 | $75.46M | 0.1% | $193.15 | -5.7% | Call | 882508104 |
| V | VISA INC | 214,401 | $75.14M | 0.1% | $245.97 | +36.7% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 504,852 | $74.97M | 0.1% | $150.08 | -3.2% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 1,246,699 | $74.54M | 0.1% | $60.67 | -4.5% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 435,500 | $74.22M | 0.1% | $142.09 | +15.4% | Put | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 485,469 | $74.1M | 0.1% | $103.60 | +43.9% | COM | 85208M102 |
| DGX | QUEST DIAGNOSTICS INC | 437,346 | $74M | 0.1% | $150.54 | +7.6% | COM | 74834L100 |
| RDDT | REDDIT INC | 704,901 | $73.94M | 0.1% | $131.43 | +25.8% | CL A | 75734B100 |
| ADBE | ADOBE INC | 191,800 | $73.56M | 0.1% | $458.56 | -6.5% | Call | 00724F101 |
| EAT | BRINKER INTL INC | 491,784 | $73.3M | 0.1% | $92.59 | +66.1% | COM | 109641100 |
| SOFI | SOFI TECHNOLOGIES INC | 6,288,743 | $73.14M | 0.1% | $14.37 | +0.3% | COM | 83406F102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,669,013 | $72.59M | 0.1% | $50.81 | 0.0% | CL A | 499049104 |
| T | AT&T INC | 2,564,200 | $72.52M | 0.1% | — | — | Put | 00206R102 |
| MA | MASTERCARD INCORPORATED | 132,000 | $72.35M | 0.1% | $481.24 | +12.6% | Put | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 296,895 | $71.99M | 0.1% | $207.12 | +11.9% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 15,600 | $71.87M | 0.1% | $4326.87 | +9.8% | Put | 09857L108 |
| ORCL | ORACLE CORP | 514,000 | $71.86M | 0.1% | $147.44 | +9.6% | Put | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 252,900 | $71.59M | 0.1% | — | — | Call | 550021109 |
| COST | COSTCO WHSL CORP NEW | 75,100 | $71.03M | 0.1% | $817.36 | +18.7% | Call | 22160K105 |
| FLEX | FLEX LTD | 2,138,114 | $70.73M | 0.1% | $35.92 | +9.1% | ORD | Y2573F102 |
| GNRC | GENERAC HLDGS INC | 557,264 | $70.58M | 0.1% | $164.77 | -12.9% | COM | 368736104 |
| RGA | REINSURANCE GRP OF AMERICA I | 357,748 | $70.44M | 0.1% | $196.94 | +5.2% | COM NEW | 759351604 |
| DT | DYNATRACE INC | 1,489,414 | $70.23M | 0.1% | $53.69 | +1.9% | COM NEW | 268150109 |
| NTRA | NATERA INC | 495,214 | $70.03M | 0.1% | $123.36 | +30.3% | COM | 632307104 |
| MU | MICRON TECHNOLOGY INC | 798,100 | $69.35M | 0.1% | $110.43 | -13.3% | Call | 595112103 |
| AXP | AMERICAN EXPRESS CO | 257,700 | $69.33M | 0.1% | $292.46 | 0.0% | Put | 025816109 |
| XOM | EXXON MOBIL CORP | 578,500 | $68.8M | 0.1% | $112.36 | -4.6% | Call | 30231G102 |
| FRT | FEDERAL RLTY INVT TR NEW | 698,047 | $68.28M | 0.1% | $102.56 | -3.2% | SH BEN INT NEW | 313745101 |
| WDAY | WORKDAY INC | 291,413 | $68.05M | 0.1% | $246.26 | +3.6% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 318,355 | $67.41M | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| IOT | SAMSARA INC | 1,754,759 | $67.26M | 0.1% | $41.58 | +12.0% | COM CL A | 79589L106 |
| DOCS | DOXIMITY INC | 1,154,598 | $67M | 0.1% | $55.46 | +13.9% | CL A | 26622P107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,000,356 | $66.72M | 0.1% | $66.57 | — | COM | 29472R108 |
| FTI | TECHNIPFMC PLC | 2,103,597 | $66.66M | 0.1% | $26.05 | +14.4% | COM | G87110105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,500 | $66.31M | 0.1% | $382.63 | +27.1% | Call | 084670702 |
| VIK | VIKING HOLDINGS LTD | 1,665,719 | $66.21M | 0.1% | $41.65 | +10.7% | ORD SHS | G93A5A101 |
| MAS | MASCO CORP | 949,090 | $66M | 0.1% | $69.78 | +5.5% | COM | 574599106 |
| JEF | JEFFERIES FINL GROUP INC | 1,227,435 | $65.75M | 0.1% | $58.98 | +11.5% | COM | 47233W109 |
| ISRG | INTUITIVE SURGICAL INC | 131,900 | $65.33M | 0.1% | $553.02 | 0.0% | Put | 46120E602 |
| V | VISA INC | 185,900 | $65.15M | 0.1% | $245.97 | +36.7% | Put | 92826C839 |
| TJX | TJX COS INC NEW | 534,700 | $65.13M | 0.1% | $108.44 | +10.8% | Put | 872540109 |
| FFIV | F5 INC | 241,471 | $64.3M | 0.1% | $232.39 | +20.3% | COM | 315616102 |
| XLK | SELECT SECTOR SPDR TR | 309,613 | $63.93M | 0.1% | $214.92 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 142,700 | $63.75M | 0.1% | $458.62 | -2.3% | Put | 539830109 |
| MELI | MERCADOLIBRE INC | 32,462 | $63.33M | 0.1% | $1957.56 | +1.4% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 405,900 | $62.35M | 0.1% | $170.10 | -6.1% | Call | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 795,800 | $62.3M | 0.1% | $64.51 | +20.4% | Put | 808513105 |
| BRX | BRIXMOR PPTY GROUP INC | 2,339,808 | $62.12M | 0.1% | $26.68 | — | COM | 11120U105 |
| TRI | THOMSON REUTERS CORP | 358,993 | $62.02M | 0.1% | $154.96 | +7.5% | COM | 884903808 |
| CI | THE CIGNA GROUP | 188,505 | $62.02M | 0.1% | $321.22 | -8.0% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,455 | $61.85M | 0.1% | $280.56 | +99.2% | SHS | L8681T102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,708,096 | $61.75M | 0.1% | $35.75 | +15.3% | ORD SHS | G4474Y214 |
| TW | TRADEWEB MKTS INC | 415,253 | $61.65M | 0.1% | $111.08 | +19.7% | CL A | 892672106 |
| NVO | NOVO-NORDISK A S | 883,125 | $61.32M | 0.1% | $110.12 | — | ADR | 670100205 |
| ALAB | ASTERA LABS INC | 1,026,742 | $61.27M | 0.1% | $92.52 | -0.0% | COM | 04626A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 114,692 | $61.19M | 0.1% | $533.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPRX | ROYALTY PHARMA PLC | 1,960,718 | $61.04M | 0.1% | $30.30 | +4.6% | SHS CLASS A | G7709Q104 |
| RPM | RPM INTL INC | 525,364 | $60.77M | 0.1% | $114.55 | +6.1% | COM | 749685103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,011,007 | $60.7M | 0.1% | $56.78 | +9.6% | COM | 87724P106 |
| RSG | REPUBLIC SVCS INC | 249,632 | $60.45M | 0.1% | $173.19 | +28.1% | COM | 760759100 |
| BLK | BLACKROCK INC | 63,800 | $60.39M | 0.1% | $977.78 | -1.6% | Put | 09290D101 |
| TGT | TARGET CORP | 578,018 | $60.32M | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| ONON | ON HLDG AG | 1,370,300 | $60.18M | 0.1% | $52.78 | -0.4% | NAMEN AKT A | H5919C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361,800 | $60.06M | 0.1% | $187.68 | — | Call | 874039100 |
| NYT | NEW YORK TIMES CO | 1,207,129 | $59.87M | 0.1% | $43.21 | +14.9% | CL A | 650111107 |
| — | ENSTAR GROUP LIMITED | 178,986 | $59.49M | 0.1% | $321.09 | — | SHS | G3075P101 |
| CNC | CENTENE CORP DEL | 972,684 | $59.05M | 0.1% | $60.43 | 0.0% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 42,412 | $58.67M | 0.1% | $1071.38 | +16.4% | COM | 893641100 |
| ALK | ALASKA AIR GROUP INC | 1,190,783 | $58.61M | 0.1% | $65.65 | 0.0% | COM | 011659109 |
| WING | WINGSTOP INC | 259,750 | $58.59M | 0.1% | $306.86 | -15.2% | COM | 974155103 |
| UBS | UBS GROUP AG | 1,927,500 | $58.58M | 0.1% | $31.14 | +7.1% | Put | H42097107 |
| FLS | FLOWSERVE CORP | 1,195,107 | $58.37M | 0.1% | $49.06 | +14.1% | COM | 34354P105 |
| VLTO | VERALTO CORP | 595,862 | $58.07M | 0.1% | $94.68 | +4.9% | COM SHS | 92338C103 |
| MPC | MARATHON PETE CORP | 397,021 | $57.84M | 0.1% | $141.48 | +2.6% | COM | 56585A102 |
| AMGN | AMGEN INC | 185,397 | $57.76M | 0.1% | $283.91 | +1.2% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 769,408 | $57.76M | 0.1% | $81.87 | -12.6% | COM | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 683,400 | $57.68M | 0.1% | — | — | Call | 69608A108 |
| — | AMEDISYS INC | 621,104 | $57.53M | 0.1% | $93.97 | — | COM | 023436108 |
| PYPL | PAYPAL HLDGS INC | 881,700 | $57.53M | 0.1% | $79.70 | -2.5% | Call | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 522,200 | $57.44M | 0.1% | $127.64 | -11.7% | Put | 911312106 |
| AYI | ACUITY INC | 217,429 | $57.26M | 0.1% | $253.93 | +18.8% | COM | 00508Y102 |
| AFL | AFLAC INC | 514,783 | $57.24M | 0.1% | $104.66 | -0.6% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 869,568 | $57.03M | 0.1% | $63.03 | +7.5% | CL A | 032095101 |
| JLL | JONES LANG LASALLE INC | 227,446 | $56.39M | 0.1% | $258.45 | +1.8% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 182,590 | $56.29M | 0.1% | $330.99 | +3.5% | COM | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 326,264 | $56.28M | 0.1% | $137.00 | +18.3% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 911,300 | $56.24M | 0.1% | $58.65 | +2.5% | Put | 17275R102 |
| NKE | NIKE INC | 885,600 | $56.22M | 0.1% | — | — | Call | 654106103 |
| CB | CHUBB LIMITED | 186,000 | $56.17M | 0.1% | $277.62 | -0.5% | Put | H1467J104 |
| LRCX | LAM RESEARCH CORP | 769,300 | $55.93M | 0.1% | $74.98 | +4.2% | Call | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 702,678 | $55.41M | 0.1% | $74.96 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 415,900 | $55.09M | 0.1% | $108.97 | +14.5% | Put | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 866,621 | $54.94M | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| UPST | UPSTART HLDGS INC | 1,178,408 | $54.24M | 0.1% | $54.57 | +13.9% | COM | 91680M107 |
| EHC | ENCOMPASS HEALTH CORP | 532,066 | $53.89M | 0.1% | $82.42 | +17.7% | COM | 29261A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 145,900 | $53.77M | 0.1% | $341.63 | +4.7% | Put | 16119P108 |
| — | BARRICK GOLD CORP | 2,752,327 | $53.5M | 0.1% | $19.47 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 753,500 | $53.42M | 0.1% | $70.30 | -2.3% | Call | 65339F101 |
| CBOE | CBOE GLOBAL MKTS INC | 235,339 | $53.25M | 0.1% | $175.45 | +17.7% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 272,503 | $53.18M | 0.1% | $170.66 | +8.0% | COM | 94106B101 |
| KR | KROGER CO | 783,630 | $53.04M | 0.1% | $52.15 | +19.4% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 309,200 | $52.78M | 0.1% | $163.80 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 735,896 | $52.68M | 0.1% | $64.16 | +5.6% | SH BEN INT | 29476L107 |
| GOOG | ALPHABET INC | 336,900 | $52.63M | 0.1% | $153.14 | +19.2% | Put | 02079K107 |
| PNR | PENTAIR PLC | 599,364 | $52.43M | 0.1% | $94.12 | +0.4% | SHS | G7S00T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 644,870 | $52.05M | 0.1% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| WMB | WILLIAMS COS INC | 869,880 | $51.98M | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| RBRK | RUBRIK INC. | 850,498 | $51.86M | 0.1% | $59.38 | +15.0% | CL A | 781154109 |
| DTE | DTE ENERGY CO | 373,814 | $51.69M | 0.1% | $111.36 | +11.0% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 152,776 | $51.63M | 0.1% | $291.80 | +10.5% | SHS | G96629103 |
| SBUX | STARBUCKS CORP | 525,600 | $51.56M | 0.1% | — | — | Call | 855244109 |
| KWEB | KRANESHARES TRUST | 1,475,464 | $51.51M | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| CIEN | CIENA CORP | 849,833 | $51.36M | 0.1% | $78.38 | +0.9% | COM NEW | 171779309 |
| LOW | LOWES COS INC | 219,500 | $51.19M | 0.1% | $254.07 | -4.7% | Put | 548661107 |
| LECO | LINCOLN ELEC HLDGS INC | 269,842 | $51.04M | 0.1% | $216.17 | -9.2% | COM | 533900106 |
| EXEL | EXELIXIS INC | 1,382,112 | $51.03M | 0.1% | $25.13 | +41.8% | COM | 30161Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 532,862 | $50.98M | 0.1% | $72.61 | +44.6% | COM | 01973R101 |
| LDOS | LEIDOS HOLDINGS INC | 376,255 | $50.77M | 0.1% | $140.35 | -1.5% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,400 | $50.7M | 0.1% | $187.68 | — | Put | 874039100 |
| JNJ | JOHNSON & JOHNSON | 304,700 | $50.53M | 0.1% | $150.34 | +1.4% | Call | 478160104 |
| CRH | CRH PLC | 581,000 | $50.36M | 0.1% | $86.06 | +13.5% | Call | G25508105 |
| MTH | MERITAGE HOMES CORP | 705,919 | $50.04M | 0.1% | $77.75 | -3.3% | COM | 59001A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 227,017 | $49.95M | 0.1% | $206.07 | -0.3% | CL A | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 291,600 | $49.69M | 0.1% | $142.09 | +15.4% | Call | 742718109 |
| ICLR | ICON PLC | 282,600 | $49.45M | 0.1% | $300.98 | -35.6% | SHS | G4705A100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,438,500 | $49.25M | 0.1% | $36.35 | +4.4% | Put | 86800U302 |
| CB | CHUBB LIMITED | 161,759 | $48.85M | 0.1% | $277.62 | -0.5% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 77,848 | $48.79M | 0.1% | $800.74 | -14.8% | COM | 911363109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,313,808 | $48.77M | 0.1% | $24.70 | +19.0% | COM SHS | G0378L100 |
| IEX | IDEX CORP | 269,443 | $48.76M | 0.1% | $203.65 | -3.5% | COM | 45167R104 |
| SU | SUNCOR ENERGY INC NEW | 1,258,737 | $48.74M | 0.1% | $36.99 | +1.2% | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 3,860,451 | $48.68M | 0.1% | $10.04 | +11.8% | COM | 496902404 |
| UNH | UNITEDHEALTH GROUP INC | 92,908 | $48.66M | 0.1% | $547.06 | -8.7% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 73,400 | $48.64M | 0.1% | $983.58 | — | Call | N07059210 |
| GM | GENERAL MTRS CO | 1,031,000 | $48.49M | 0.1% | $45.41 | +7.5% | Put | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 791,600 | $48.28M | 0.1% | — | — | Put | 110122108 |
| NDAQ | NASDAQ INC | 633,168 | $48.03M | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| DXCM | DEXCOM INC | 699,345 | $47.76M | 0.1% | $88.13 | -7.4% | COM | 252131107 |
| CLS | CELESTICA INC | 604,003 | $47.6M | 0.1% | $65.26 | +62.6% | COM | 15101Q207 |
| INGR | INGREDION INC | 349,090 | $47.2M | 0.1% | $129.24 | +2.2% | COM | 457187102 |
| DELL | DELL TECHNOLOGIES INC | 517,000 | $47.12M | 0.1% | — | — | Put | 24703L202 |
| INFY | INFOSYS LTD | 2,578,629 | $47.06M | 0.1% | $19.06 | — | SPONSORED ADR | 456788108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 967,361 | $46.87M | 0.1% | $52.89 | +0.1% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 317,817 | $46.67M | 0.1% | $119.40 | +21.1% | COM | 88579Y101 |
| BEKE | KE HLDGS INC | 2,301,118 | $46.23M | 0.1% | $17.97 | — | SPONSORED ADS | 482497104 |
| ARGX | ARGENX SE | 77,996 | $46.16M | 0.1% | $593.85 | — | SPONSORED ADR | 04016X101 |
| DOW | DOW INC | 1,316,544 | $45.97M | 0.1% | $42.94 | -16.2% | COM | 260557103 |
| TDS | TELEPHONE & DATA SYS INC | 1,183,928 | $45.87M | 0.1% | $24.77 | +45.4% | COM NEW | 879433829 |
| NOW | SERVICENOW INC | 57,400 | $45.7M | 0.1% | $192.98 | -0.1% | Put | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 588,599 | $45.68M | 0.1% | $85.31 | -5.5% | COM | 459506101 |
| FCX | FREEPORT-MCMORAN INC | 1,205,203 | $45.63M | 0.1% | $45.52 | -16.9% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 348,850 | $45.62M | 0.1% | $130.73 | +3.9% | CL A | 12504L109 |
| CRH | CRH PLC | 517,903 | $45.56M | 0.1% | $86.06 | +13.5% | ORD | G25508105 |
| KIM | KIMCO RLTY CORP | 2,124,906 | $45.13M | 0.1% | $20.88 | 0.0% | COM | 49446R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,933,131 | $45.08M | 0.1% | $16.00 | — | SPONSORED ADS | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 895,500 | $44.96M | 0.1% | $58.84 | -7.6% | Call | 169656105 |
| OSK | OSHKOSH CORP | 477,893 | $44.96M | 0.1% | $100.46 | -2.2% | COM | 688239201 |
| MDB | MONGODB INC | 254,600 | $44.66M | 0.1% | $282.40 | -13.7% | Put | 60937P106 |
| CHWY | CHEWY INC | 1,372,225 | $44.61M | 0.1% | $34.42 | +4.2% | CL A | 16679L109 |
| ROKU | ROKU INC | 631,034 | $44.45M | 0.1% | $79.74 | +0.4% | COM CL A | 77543R102 |
| TXT | TEXTRON INC | 614,795 | $44.42M | 0.1% | $80.74 | -7.4% | COM | 883203101 |
| CRUS | CIRRUS LOGIC INC | 444,865 | $44.33M | 0.1% | $118.48 | -13.0% | COM | 172755100 |
| NWSA | NEWS CORP NEW | 1,627,224 | $44.29M | 0.1% | $26.25 | +5.9% | CL A | 65249B109 |
| ACN | ACCENTURE PLC IRELAND | 141,562 | $44.17M | 0.1% | $311.14 | +12.3% | SHS CLASS A | G1151C101 |
| HAS | HASBRO INC | 718,007 | $44.15M | 0.1% | $62.26 | -6.2% | COM | 418056107 |
| ZTS | ZOETIS INC | 267,716 | $44.08M | 0.1% | $180.08 | -8.6% | CL A | 98978V103 |
| SHAK | SHAKE SHACK INC | 497,444 | $43.86M | 0.1% | $97.15 | +11.7% | CL A | 819047101 |
| BILI | BILIBILI INC | 2,287,367 | $43.71M | 0.1% | $18.17 | — | SPONS ADS REP Z | 090040106 |
| PM | PHILIP MORRIS INTL INC | 274,700 | $43.6M | 0.1% | $110.01 | +24.5% | Put | 718172109 |
| VRSN | VERISIGN INC | 171,695 | $43.59M | 0.1% | $205.12 | +9.8% | COM | 92343E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 619,986 | $43.52M | 0.1% | $75.97 | -0.5% | COM | 13646K108 |
| TER | TERADYNE INC | 525,846 | $43.43M | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| AS | AMER SPORTS INC | 1,620,414 | $43.31M | 0.1% | $29.58 | 0.0% | COM SHS | G0260P102 |
| MS | MORGAN STANLEY | 370,700 | $43.25M | 0.1% | $109.16 | +15.3% | Put | 617446448 |
| ZM | ZOOM COMMUNICATIONS INC | 584,984 | $43.15M | 0.1% | $63.76 | +25.0% | CL A | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 217,750 | $43M | 0.0% | $195.82 | — | SBI CONS DISCR | 81369Y407 |
| TECK | TECK RESOURCES LTD | 1,179,645 | $42.97M | 0.0% | $41.94 | -1.1% | CL B | 878742204 |
| LLY | ELI LILLY & CO | 51,800 | $42.78M | 0.0% | $653.32 | +26.5% | Call | 532457108 |
| BWXT | BWX TECHNOLOGIES INC | 432,686 | $42.68M | 0.0% | $107.03 | +0.7% | COM | 05605H100 |
| NTAP | NETAPP INC | 483,621 | $42.48M | 0.0% | $92.96 | +16.5% | COM | 64110D104 |
| FERG | FERGUSON ENTERPRISES INC | 264,958 | $42.45M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| URBN | URBAN OUTFITTERS INC | 809,187 | $42.4M | 0.0% | $46.95 | +16.7% | COM | 917047102 |
| — | ALLETE INC | 645,360 | $42.4M | 0.0% | $63.67 | — | COM NEW | 018522300 |
| ADM | ARCHER DANIELS MIDLAND CO | 882,524 | $42.37M | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| CNK | CINEMARK HLDGS INC | 1,696,437 | $42.22M | 0.0% | $26.13 | +5.3% | COM | 17243V102 |
| OUT | OUTFRONT MEDIA INC | 2,613,598 | $42.18M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| EQT | EQT CORP | 789,398 | $42.18M | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| BWA | BORGWARNER INC | 1,466,412 | $42.01M | 0.0% | $31.41 | -4.7% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 866,061 | $41.93M | 0.0% | $68.21 | -20.6% | COM | 595017104 |
| TFX | TELEFLEX INCORPORATED | 303,283 | $41.91M | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| GOOG | ALPHABET INC | 268,000 | $41.87M | 0.0% | $153.14 | +19.2% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 315,000 | $41.65M | 0.0% | $83.12 | — | Call | 01609W102 |
| BLK | BLACKROCK INC | 43,865 | $41.52M | 0.0% | $977.78 | -1.6% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 91,400 | $40.83M | 0.0% | $458.62 | -2.3% | Call | 539830109 |
| XHB | SPDR SER TR | 420,979 | $40.79M | 0.0% | $104.36 | — | S&P HOMEBUILD | 78464A888 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 327,469 | $40.66M | 0.0% | $127.18 | +2.6% | SHS USD | G50871105 |
| BSY | BENTLEY SYS INC | 1,026,419 | $40.38M | 0.0% | $45.03 | -1.4% | COM CL B | 08265T208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 181,614 | $40.35M | 0.0% | $220.11 | — | DJ INTERNT IDX | 33733E302 |
| PRI | PRIMERICA INC | 140,639 | $40.02M | 0.0% | $245.61 | +16.0% | COM | 74164M108 |
| LOPE | GRAND CANYON ED INC | 230,015 | $39.8M | 0.0% | $140.85 | +23.3% | COM | 38526M106 |
| VMC | VULCAN MATLS CO | 170,392 | $39.75M | 0.0% | $217.91 | +15.7% | COM | 929160109 |
| ORCL | ORACLE CORP | 283,300 | $39.61M | 0.0% | $147.44 | +9.6% | Call | 68389X105 |
| AXON | AXON ENTERPRISE INC | 74,820 | $39.35M | 0.0% | $385.85 | +51.7% | COM | 05464C101 |
| PFE | PFIZER INC | 1,543,400 | $39.11M | 0.0% | $24.71 | 0.0% | Call | 717081103 |
| MAT | MATTEL INC | 1,997,058 | $38.8M | 0.0% | $19.28 | +2.9% | COM | 577081102 |
| CNQ | CANADIAN NAT RES LTD | 1,259,385 | $38.78M | 0.0% | $33.94 | -12.9% | COM | 136385101 |
| HD | HOME DEPOT INC | 105,500 | $38.66M | 0.0% | $380.72 | 0.0% | Call | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,300 | $38.62M | 0.0% | $235.94 | +1.5% | Call | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 179,121 | $38.44M | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| LOGI | LOGITECH INTL S A | 455,570 | $38.25M | 0.0% | $92.30 | +0.5% | SHS | H50430232 |
| PINS | PINTEREST INC | 1,230,426 | $38.14M | 0.0% | $35.93 | -5.7% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 583,400 | $38.07M | 0.0% | $79.70 | -2.5% | Put | 70450Y103 |
| RITM | RITHM CAPITAL CORP | 3,321,639 | $38.03M | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| — | MR COOPER GROUP INC | 315,628 | $37.75M | 0.0% | $82.78 | — | COM | 62482R107 |
| MSTR | MICROSTRATEGY INC | 130,000 | $37.48M | 0.0% | — | — | Call | 594972408 |
| MHK | MOHAWK INDS INC | 324,762 | $37.08M | 0.0% | $138.82 | -14.1% | COM | 608190104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 361,435 | $37.01M | 0.0% | $100.41 | -1.3% | COM NEW | 12541W209 |
| KLAC | KLA CORP | 54,394 | $36.98M | 0.0% | $685.06 | +4.4% | COM NEW | 482480100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,918 | $36.93M | 0.0% | $1883.09 | +7.7% | CL A | 31946M103 |
| CLH | CLEAN HARBORS INC | 186,987 | $36.86M | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| LPX | LOUISIANA PAC CORP | 400,077 | $36.8M | 0.0% | $82.01 | +27.3% | COM | 546347105 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,200 | $36.74M | 0.0% | — | — | Put | 22788C105 |
| COIN | COINBASE GLOBAL INC | 212,700 | $36.63M | 0.0% | $237.41 | +2.0% | Call | 19260Q107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 770,837 | $36.56M | 0.0% | $49.60 | -1.9% | COM | 064149107 |
| PPG | PPG INDS INC | 334,261 | $36.55M | 0.0% | $134.06 | -16.0% | COM | 693506107 |
| ABCB | AMERIS BANCORP | 631,114 | $36.33M | 0.0% | $58.25 | +5.8% | COM | 03076K108 |
| CPRT | COPART INC | 640,731 | $36.26M | 0.0% | $56.84 | -1.0% | COM | 217204106 |
| EMBJ | EMBRAER S.A. | 779,491 | $36.01M | 0.0% | $34.58 | — | SPONSORED ADS | 29082A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 426,383 | $35.97M | 0.0% | $79.71 | +0.7% | COM | 74251V102 |
| VST | VISTRA CORP | 304,811 | $35.8M | 0.0% | $140.48 | +5.8% | COM | 92840M102 |
| CTRE | CARETRUST REIT INC | 1,248,641 | $35.69M | 0.0% | $26.28 | — | COM | 14174T107 |
| BOOT | BOOT BARN HLDGS INC | 330,899 | $35.55M | 0.0% | $127.10 | +5.2% | COM | 099406100 |
| MRNA | MODERNA INC | 1,252,300 | $35.5M | 0.0% | $58.48 | -39.3% | Put | 60770K107 |
| PCAR | PACCAR INC | 362,600 | $35.31M | 0.0% | — | — | Put | 693718108 |
| CMCSA | COMCAST CORP NEW | 955,100 | $35.24M | 0.0% | $37.39 | -6.3% | Put | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 185,100 | $35.18M | 0.0% | $236.37 | -11.4% | Put | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 245,090 | $35.12M | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| NTNX | NUTANIX INC | 502,116 | $35.05M | 0.0% | $36.31 | +90.5% | CL A | 67059N108 |
| REGN | REGENERON PHARMACEUTICALS | 55,100 | $34.95M | 0.0% | $781.35 | -12.4% | Put | 75886F107 |
| CDW | CDW CORP | 217,996 | $34.94M | 0.0% | $188.61 | -5.0% | COM | 12514G108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,727,627 | $34.83M | 0.0% | $10.01 | — | SPONSORED ADS | 35969L108 |
| COP | CONOCOPHILLIPS | 330,300 | $34.69M | 0.0% | $113.57 | -14.8% | Put | 20825C104 |
| WFC | WELLS FARGO CO NEW | 482,484 | $34.64M | 0.0% | $57.43 | +28.3% | COM | 949746101 |
| VIRT | VIRTU FINL INC | 907,956 | $34.61M | 0.0% | $31.48 | +18.2% | CL A | 928254101 |
| CORT | CORCEPT THERAPEUTICS INC | 302,921 | $34.6M | 0.0% | $50.00 | +21.7% | COM | 218352102 |
| WFRD | WEATHERFORD INTL PLC | 643,155 | $34.44M | 0.0% | $87.88 | -27.8% | ORD SHS | G48833118 |
| DHR | DANAHER CORPORATION | 167,900 | $34.42M | 0.0% | $251.47 | -13.7% | Put | 235851102 |
| DLB | DOLBY LABORATORIES INC | 428,031 | $34.38M | 0.0% | $76.81 | +4.0% | COM CL A | 25659T107 |
| MDB | MONGODB INC | 194,600 | $34.13M | 0.0% | $282.40 | -13.7% | Call | 60937P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,874 | $34.1M | 0.0% | $1332.69 | -4.2% | COM | 592688105 |
| HOOD | ROBINHOOD MKTS INC | 817,987 | $34.04M | 0.0% | $20.97 | +126.7% | COM CL A | 770700102 |
| INTU | INTUIT | 55,400 | $34.02M | 0.0% | $624.33 | -4.3% | Put | 461202103 |
| KD | KYNDRYL HLDGS INC | 1,072,246 | $33.67M | 0.0% | $23.04 | +62.6% | COMMON STOCK | 50155Q100 |
| GEN | GEN DIGITAL INC | 1,265,511 | $33.59M | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| SPGI | S&P GLOBAL INC | 66,100 | $33.59M | 0.0% | $505.08 | +0.5% | Put | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 69,627 | $33.29M | 0.0% | $538.55 | -6.2% | COM | 573284106 |
| MRNA | MODERNA INC | 1,165,300 | $33.04M | 0.0% | $58.48 | -39.3% | Call | 60770K107 |
| GE | GE AEROSPACE | 164,919 | $33.01M | 0.0% | $192.50 | +1.7% | COM NEW | 369604301 |
| PSN | PARSONS CORP DEL | 556,684 | $32.96M | 0.0% | $80.75 | -10.3% | COM | 70202L102 |
| AXSM | AXSOME THERAPEUTICS INC | 282,376 | $32.93M | 0.0% | $101.30 | +12.5% | COM | 05464T104 |
| XPO | XPO INC | 305,645 | $32.88M | 0.0% | $119.97 | +5.9% | COM | 983793100 |
| RELX | RELX PLC | 652,269 | $32.88M | 0.0% | $45.54 | — | SPONSORED ADR | 759530108 |
| THC | TENET HEALTHCARE CORP | 243,561 | $32.76M | 0.0% | $133.33 | -1.2% | COM NEW | 88033G407 |
| FITB | FIFTH THIRD BANCORP | 833,800 | $32.68M | 0.0% | $42.72 | -4.7% | COM | 316773100 |
| CHDN | CHURCHILL DOWNS INC | 293,721 | $32.62M | 0.0% | $125.36 | -5.0% | COM | 171484108 |
| ATR | APTARGROUP INC | 218,907 | $32.48M | 0.0% | $146.47 | +1.3% | COM | 038336103 |
| TTEK | TETRA TECH INC NEW | 1,110,427 | $32.48M | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| FRPT | FRESHPET INC | 390,428 | $32.47M | 0.0% | $130.74 | -6.4% | COM | 358039105 |
| TRP | TC ENERGY CORP | 687,216 | $32.45M | 0.0% | $45.50 | -0.1% | COM | 87807B107 |
| HIG | HARTFORD INSURANCE GROUP INC | 261,770 | $32.39M | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 120,300 | $32.37M | 0.0% | $292.46 | 0.0% | Call | 025816109 |
| CHE | CHEMED CORP NEW | 52,513 | $32.31M | 0.0% | $558.58 | +1.3% | COM | 16359R103 |
| OXY | OCCIDENTAL PETE CORP | 651,200 | $32.14M | 0.0% | $47.84 | 0.0% | Put | 674599105 |
| SKT | TANGER INC | 945,593 | $31.95M | 0.0% | $29.81 | — | COM | 875465106 |
| ARCC | ARES CAPITAL CORP | 1,439,176 | $31.89M | 0.0% | $19.73 | +5.6% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 53,893 | $31.77M | 0.0% | $544.39 | +2.4% | COM | 776696106 |
| TGT | TARGET CORP | 303,700 | $31.69M | 0.0% | $120.21 | 0.0% | Call | 87612E106 |
| NVO | NOVO-NORDISK A S | 454,800 | $31.58M | 0.0% | $110.12 | — | Call | 670100205 |
| GPOR | GULFPORT ENERGY CORP | 170,853 | $31.46M | 0.0% | $162.68 | +11.7% | COMMON SHARES | 402635502 |
| SHOO | MADDEN STEVEN LTD | 1,169,680 | $31.16M | 0.0% | $39.33 | -12.8% | COM | 556269108 |
| SMCI | SUPER MICRO COMPUTER INC | 908,100 | $31.09M | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| MS | MORGAN STANLEY | 265,600 | $30.99M | 0.0% | $109.16 | +15.3% | Call | 617446448 |
| LRCX | LAM RESEARCH CORP | 425,921 | $30.96M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| NNN | NNN REIT INC | 725,993 | $30.96M | 0.0% | $42.45 | — | COM | 637417106 |
| J | JACOBS SOLUTIONS INC | 255,468 | $30.88M | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| ETN | EATON CORP PLC | 113,300 | $30.8M | 0.0% | $313.11 | -1.5% | Put | G29183103 |
| BKH | BLACK HILLS CORP | 506,608 | $30.73M | 0.0% | $53.28 | +6.0% | COM | 092113109 |
| APP | APPLOVIN CORP | 115,900 | $30.71M | 0.0% | — | — | Call | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,500 | $30.6M | 0.0% | $572.20 | -5.7% | Put | 883556102 |
| ULS | UL SOLUTIONS INC | 541,132 | $30.52M | 0.0% | $50.69 | +4.7% | CLASS A COM SHS | 903731107 |
| PPC | PILGRIMS PRIDE CORP | 557,117 | $30.37M | 0.0% | $41.12 | +21.6% | COM | 72147K108 |
| UPS | UNITED PARCEL SERVICE INC | 275,300 | $30.28M | 0.0% | $127.64 | -11.7% | Call | 911312106 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,181,944 | $30.28M | 0.0% | $13.69 | -16.9% | COM | 21874A106 |
| TCOM | TRIP COM GROUP LTD | 474,075 | $30.14M | 0.0% | $49.88 | — | ADS | 89677Q107 |
| FLO | FLOWERS FOODS INC | 1,580,970 | $30.05M | 0.0% | $20.19 | -11.1% | COM | 343498101 |
| LSTR | LANDSTAR SYS INC | 199,213 | $29.92M | 0.0% | $179.00 | — | COM | 515098101 |
| — | BLUEPRINT MEDICINES CORP | 337,151 | $29.84M | 0.0% | $96.65 | — | COM | 09627Y109 |
| ZION | ZIONS BANCORPORATION N A | 597,021 | $29.77M | 0.0% | $51.86 | +3.8% | COM | 989701107 |
| SF | STIFEL FINL CORP | 315,752 | $29.76M | 0.0% | $104.42 | -0.3% | COM | 860630102 |
| NEM | NEWMONT CORP | 615,500 | $29.72M | 0.0% | $44.68 | -3.2% | Put | 651639106 |
| AZN | ASTRAZENECA PLC | 398,200 | $29.27M | 0.0% | $77.58 | — | Put | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 718,800 | $29.25M | 0.0% | $50.33 | 0.0% | Put | 682189105 |
| BAC | BANK AMERICA CORP | 700,700 | $29.24M | 0.0% | $38.75 | +12.6% | Call | 060505104 |
| PCTY | PAYLOCITY HLDG CORP | 155,464 | $29.12M | 0.0% | $166.96 | +19.7% | COM | 70438V106 |
| ITRI | ITRON INC | 277,487 | $29.07M | 0.0% | $86.40 | +21.2% | COM | 465741106 |
| UBSI | UNITED BANKSHARES INC WEST V | 837,835 | $29.05M | 0.0% | $36.76 | -0.3% | COM | 909907107 |
| OXY | OCCIDENTAL PETE CORP | 587,200 | $28.98M | 0.0% | $47.84 | 0.0% | Call | 674599105 |
| ITT | ITT INC | 223,152 | $28.82M | 0.0% | $145.20 | -1.9% | COM | 45073V108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,323,254 | $28.75M | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| UNM | UNUM GROUP | 352,306 | $28.7M | 0.0% | $72.14 | +6.9% | COM | 91529Y106 |
| MTB | M & T BK CORP | 159,948 | $28.59M | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| PTC | PTC INC | 184,472 | $28.58M | 0.0% | $184.58 | -6.8% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 195,600 | $28.39M | 0.0% | $175.20 | -4.9% | Call | 038222105 |
| ABNB | AIRBNB INC | 237,493 | $28.37M | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 140,400 | $28.31M | 0.0% | $236.16 | +12.9% | Put | 21037T109 |
| DLTR | DOLLAR TREE INC | 376,100 | $28.23M | 0.0% | $81.87 | -12.6% | Put | 256746108 |
| POR | PORTLAND GEN ELEC CO | 629,800 | $28.09M | 0.0% | $42.43 | -3.5% | COM NEW | 736508847 |
| CVS | CVS HEALTH CORP | 411,300 | $27.87M | 0.0% | $53.65 | +8.1% | Call | 126650100 |
| BRBR | BELLRING BRANDS INC | 373,408 | $27.8M | 0.0% | $57.06 | +28.7% | COMMON STOCK | 07831C103 |
| CVS | CVS HEALTH CORP | 410,000 | $27.78M | 0.0% | $53.65 | +8.1% | Put | 126650100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 331,701 | $27.71M | 0.0% | $73.61 | +12.4% | COM | 78467J100 |
| MNDY | MONDAY COM LTD | 113,686 | $27.64M | 0.0% | $247.47 | +6.8% | SHS | M7S64H106 |
| JKHY | HENRY JACK & ASSOC INC | 151,213 | $27.61M | 0.0% | $162.16 | +6.3% | COM | 426281101 |
| HESM | HESS MIDSTREAM LP | 647,495 | $27.38M | 0.0% | $37.21 | +0.5% | CL A SHS | 428103105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 301,182 | $27.26M | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| XLE | SELECT SECTOR SPDR TR | 291,130 | $27.21M | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| SN | SHARKNINJA INC | 326,053 | $27.2M | 0.0% | $100.27 | +1.5% | COM SHS | G8068L108 |
| ANF | ABERCROMBIE & FITCH CO | 355,604 | $27.16M | 0.0% | $102.30 | +5.2% | CL A | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC | 2,564,309 | $27.05M | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 554,800 | $26.86M | 0.0% | $68.21 | -20.6% | Put | 595017104 |
| FELE | FRANKLIN ELEC INC | 285,978 | $26.85M | 0.0% | $97.65 | +0.7% | COM | 353514102 |
| CNI | CANADIAN NATL RY CO | 275,300 | $26.82M | 0.0% | $118.68 | -16.3% | COM | 136375102 |
| KBR | KBR INC | 538,223 | $26.81M | 0.0% | $55.45 | -5.1% | COM | 48242W106 |
| LAD | LITHIA MTRS INC | 91,301 | $26.8M | 0.0% | $341.22 | -0.2% | COM | 536797103 |
| GEV | GE VERNOVA INC | 87,597 | $26.74M | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| PRIM | PRIMORIS SVCS CORP | 463,981 | $26.64M | 0.0% | $50.45 | +43.3% | COM | 74164F103 |
| UBER | UBER TECHNOLOGIES INC | 365,500 | $26.63M | 0.0% | $70.74 | +1.8% | Put | 90353T100 |
| QFIN | QIFU TECHNOLOGY INC | 591,028 | $26.54M | 0.0% | $34.83 | — | AMERICAN DEP | 88557W101 |
| CTAS | CINTAS CORP | 128,800 | $26.47M | 0.0% | $186.79 | +5.9% | Put | 172908105 |
| — | EVERI HLDGS INC | 1,932,193 | $26.41M | 0.0% | $12.55 | — | COM | 30034T103 |
| UNP | UNION PAC CORP | 111,600 | $26.36M | 0.0% | $233.87 | +0.7% | Put | 907818108 |
| BBIO | BRIDGEBIO PHARMA INC | 760,474 | $26.29M | 0.0% | $33.59 | +0.4% | COM | 10806X102 |
| ALC | ALCON AG | 279,164 | $26.28M | 0.0% | $89.61 | -0.2% | ORD SHS | H01301128 |
| MORN | MORNINGSTAR INC | 87,483 | $26.23M | 0.0% | $313.01 | +0.6% | COM | 617700109 |
| GRAB | GRAB HOLDINGS LIMITED | 5,762,000 | $26.1M | 0.0% | $4.48 | +4.2% | CLASS A ORD | G4124C109 |
| SEE | SEALED AIR CORP NEW | 901,137 | $26.04M | 0.0% | $32.58 | -1.7% | COM | 81211K100 |
| GLD | SPDR GOLD TR | 90,215 | $25.99M | 0.0% | $276.50 | — | GOLD SHS | 78463V107 |
| BKR | BAKER HUGHES COMPANY | 587,500 | $25.82M | 0.0% | $40.97 | +6.9% | Put | 05722G100 |
| ABNB | AIRBNB INC | 216,100 | $25.82M | 0.0% | $133.97 | 0.0% | Put | 009066101 |
| ASH | ASHLAND INC | 434,189 | $25.74M | 0.0% | $70.34 | -11.9% | COM | 044186104 |
| IDCC | INTERDIGITAL INC | 124,340 | $25.71M | 0.0% | $149.58 | +34.6% | COM | 45867G101 |
| MC | MOELIS & CO | 440,231 | $25.69M | 0.0% | $66.53 | +1.2% | CL A | 60786M105 |
| GFL | GFL ENVIRONMENTAL INC | 531,806 | $25.69M | 0.0% | $38.42 | +17.9% | SUB VTG SHS | 36168Q104 |
| EWBC | EAST WEST BANCORP INC | 285,985 | $25.67M | 0.0% | $83.92 | +10.5% | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 246,995 | $25.65M | 0.0% | $119.36 | -7.6% | COM | 042735100 |
| PLMR | PALOMAR HLDGS INC | 186,774 | $25.6M | 0.0% | $90.64 | +30.7% | COM | 69753M105 |
| PBA | PEMBINA PIPELINE CORP | 638,560 | $25.56M | 0.0% | $39.30 | -6.8% | COM | 706327103 |
| MKL | MARKEL GROUP INC | 13,599 | $25.42M | 0.0% | $1459.51 | +26.1% | COM | 570535104 |
| TGT | TARGET CORP | 242,500 | $25.31M | 0.0% | $120.21 | 0.0% | Put | 87612E106 |
| BMI | BADGER METER INC | 132,882 | $25.28M | 0.0% | $185.11 | +11.9% | COM | 056525108 |
| FANG | DIAMONDBACK ENERGY INC | 157,900 | $25.25M | 0.0% | — | — | Put | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 285,500 | $25.1M | 0.0% | $79.30 | -6.2% | Call | 256677105 |
| BAP | CREDICORP LTD | 134,234 | $24.99M | 0.0% | $170.03 | +3.3% | COM | G2519Y108 |
| COMP | COMPASS INC | 2,858,292 | $24.95M | 0.0% | $5.81 | +36.3% | CL A | 20464U100 |
| MSA | MSA SAFETY INC | 169,779 | $24.9M | 0.0% | $173.78 | -8.3% | COM | 553498106 |
| MHO | M/I HOMES INC | 218,033 | $24.9M | 0.0% | $129.02 | -4.9% | COM | 55305B101 |
| ASML | ASML HOLDING N V | 37,515 | $24.86M | 0.0% | $983.58 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 156,345 | $24.84M | 0.0% | $220.24 | -10.9% | COM | 016255101 |
| ABT | ABBOTT LABS | 186,900 | $24.79M | 0.0% | $118.16 | +6.2% | Put | 002824100 |
| NEM | NEWMONT CORP | 513,500 | $24.79M | 0.0% | $44.68 | -3.2% | Call | 651639106 |
| — | DESPEGAR COM CORP | 1,318,211 | $24.77M | 0.0% | $18.51 | — | ORD SHS | G27358103 |
| NMIH | NMI HLDGS INC | 684,786 | $24.69M | 0.0% | $32.99 | +10.2% | COM | 629209305 |
| ALLE | ALLEGION PLC | 188,085 | $24.54M | 0.0% | $133.89 | -4.0% | ORD SHS | G0176J109 |
| GM | GENERAL MTRS CO | 521,700 | $24.54M | 0.0% | $45.41 | +7.5% | Call | 37045V100 |
| CVX | CHEVRON CORP NEW | 146,500 | $24.51M | 0.0% | — | — | Put | 166764100 |
| KEX | KIRBY CORP | 242,211 | $24.47M | 0.0% | $118.54 | -12.0% | COM | 497266106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 487,100 | $24.46M | 0.0% | $58.84 | -7.6% | Put | 169656105 |
| MRK | MERCK & CO INC | 272,000 | $24.41M | 0.0% | $113.64 | -20.7% | Call | 58933Y105 |
| APG | API GROUP CORP | 682,384 | $24.4M | 0.0% | $23.36 | +7.2% | COM STK | 00187Y100 |
| VCYT | VERACYTE INC | 820,737 | $24.33M | 0.0% | $32.73 | +16.5% | COM | 92337F107 |
| IJR | ISHARES TR | 232,567 | $24.32M | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 121,300 | $24.28M | 0.0% | $192.50 | +1.7% | Put | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 240,200 | $24.23M | 0.0% | $92.15 | +9.3% | Put | 101137107 |
| BPOP | POPULAR INC | 261,335 | $24.14M | 0.0% | $89.68 | +5.8% | COM NEW | 733174700 |
| WEN | WENDYS CO | 1,637,789 | $23.96M | 0.0% | $18.43 | -18.4% | COM | 95058W100 |
| VZ | VERIZON COMMUNICATIONS INC | 526,763 | $23.89M | 0.0% | $39.16 | +1.1% | COM | 92343V104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 594,926 | $23.89M | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| GLW | CORNING INC | 521,249 | $23.86M | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| THG | HANOVER INS GROUP INC | 136,754 | $23.79M | 0.0% | $140.04 | +13.3% | COM | 410867105 |
| MDT | MEDTRONIC PLC | 264,700 | $23.79M | 0.0% | $81.78 | +6.9% | Put | G5960L103 |
| — | SYNOVUS FINL CORP | 508,138 | $23.75M | 0.0% | $47.17 | — | COM NEW | 87161C501 |
| XRAY | DENTSPLY SIRONA INC | 1,588,327 | $23.73M | 0.0% | $27.48 | -35.5% | COM | 24906P109 |
| CALM | CAL MAINE FOODS INC | 260,800 | $23.71M | 0.0% | $55.66 | +62.6% | COM NEW | 128030202 |
| BCPC | BALCHEM CORP | 142,728 | $23.69M | 0.0% | $163.63 | -0.4% | COM | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 361,593 | $23.53M | 0.0% | $54.04 | +3.7% | FNF GROUP COM | 31620R303 |
| HUT | HUT 8 CORP | 2,001,475 | $23.26M | 0.0% | $18.91 | -2.4% | COM | 44812J104 |
| KMPR | KEMPER CORP | 347,640 | $23.24M | 0.0% | $60.88 | +9.0% | COM | 488401100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 230,921 | $23.18M | 0.0% | $123.72 | -1.6% | COM | 55405Y100 |
| PGR | PROGRESSIVE CORP | 81,100 | $22.95M | 0.0% | $180.72 | +35.7% | Put | 743315103 |
| KLAC | KLA CORP | 33,700 | $22.91M | 0.0% | $685.06 | +4.4% | Put | 482480100 |
| WRB | BERKLEY W R CORP | 321,220 | $22.86M | 0.0% | $55.22 | +8.1% | COM | 084423102 |
| COO | COOPER COS INC | 270,778 | $22.84M | 0.0% | $99.71 | -10.1% | COM | 216648501 |
| AVT | AVNET INC | 473,657 | $22.78M | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| HRI | HERC HLDGS INC | 169,620 | $22.77M | 0.0% | $162.65 | +2.4% | COM | 42704L104 |
| GLNG | GOLAR LNG LTD | 598,889 | $22.75M | 0.0% | $37.79 | +1.2% | SHS | G9456A100 |
| PLXS | PLEXUS CORP | 177,082 | $22.69M | 0.0% | $121.72 | +15.5% | COM | 729132100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 266,062 | $22.6M | 0.0% | $96.86 | -4.2% | ORD SHS | G7997R103 |
| SNOW | SNOWFLAKE INC | 154,600 | $22.6M | 0.0% | $134.91 | +25.8% | Call | 833445109 |
| ACWI | ISHARES TR | 194,019 | $22.58M | 0.0% | $108.28 | — | MSCI ACWI ETF | 464288257 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 315,247 | $22.56M | 0.0% | $87.42 | -10.3% | COM | 84790A105 |
| IVZ | INVESCO LTD | 1,486,667 | $22.55M | 0.0% | $16.20 | +1.4% | SHS | G491BT108 |
| BTI | BRITISH AMERN TOB PLC | 543,952 | $22.5M | 0.0% | $36.41 | — | SPONSORED ADR | 110448107 |
| DLTR | DOLLAR TREE INC | 299,600 | $22.49M | 0.0% | $81.87 | -12.6% | Call | 256746108 |
| ROST | ROSS STORES INC | 175,700 | $22.45M | 0.0% | $132.95 | +4.2% | Put | 778296103 |
| AIZ | ASSURANT INC | 106,703 | $22.38M | 0.0% | $184.13 | +11.9% | COM | 04621X108 |
| COIN | COINBASE GLOBAL INC | 129,900 | $22.37M | 0.0% | $237.41 | +2.0% | Put | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 244,900 | $22.32M | 0.0% | — | — | Call | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 205,570 | $22.28M | 0.0% | $73.33 | +29.0% | COM | 008474108 |
| WRBY | WARBY PARKER INC | 1,222,200 | $22.28M | 0.0% | $17.66 | +35.1% | CL A COM | 93403J106 |
| LOGI | LOGITECH INTL S A | 266,000 | $22.24M | 0.0% | $92.30 | +0.5% | Put | H50430232 |
| AKR | ACADIA RLTY TR | 1,058,189 | $22.17M | 0.0% | $21.76 | — | COM SH BEN INT | 004239109 |
| GIB | CGI INC | 221,652 | $22.13M | 0.0% | $105.53 | +3.5% | CL A SUB VTG | 12532H104 |
| QLYS | QUALYS INC | 175,594 | $22.11M | 0.0% | $163.13 | -17.1% | COM | 74758T303 |
| ALV | AUTOLIV INC | 248,973 | $22.02M | 0.0% | $104.65 | -10.7% | COM | 052800109 |
| NOW | SERVICENOW INC | 27,500 | $21.89M | 0.0% | $192.98 | -0.1% | Call | 81762P102 |
| PB | PROSPERITY BANCSHARES INC | 305,666 | $21.82M | 0.0% | $72.84 | +0.6% | COM | 743606105 |
| DG | DOLLAR GEN CORP NEW | 248,073 | $21.81M | 0.0% | $79.30 | -6.2% | COM | 256677105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,397,698 | $21.79M | 0.0% | $18.00 | -6.3% | CL A COM STK | 52736R102 |
| SPYG | SPDR SER TR | 269,450 | $21.66M | 0.0% | $80.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,626 | $21.65M | 0.0% | $188.10 | — | DIV APP ETF | 921908844 |
| CBT | CABOT CORP | 260,391 | $21.65M | 0.0% | $101.99 | -17.3% | COM | 127055101 |
| HCI | HCI GROUP INC | 144,622 | $21.58M | 0.0% | $98.61 | +28.6% | COM | 40416E103 |
| RGLD | ROYAL GOLD INC | 131,626 | $21.52M | 0.0% | $130.03 | +12.8% | COM | 780287108 |
| CW | CURTISS WRIGHT CORP | 67,618 | $21.45M | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| HIMS | HIMS & HERS HEALTH INC | 723,767 | $21.39M | 0.0% | $16.62 | +123.4% | COM CL A | 433000106 |
| MA | MASTERCARD INCORPORATED | 39,000 | $21.38M | 0.0% | $481.24 | +12.6% | Call | 57636Q104 |
| MFC | MANULIFE FINL CORP | 686,002 | $21.37M | 0.0% | $30.20 | +0.0% | COM | 56501R106 |
| ALC | ALCON AG | 226,800 | $21.35M | 0.0% | $89.61 | -0.2% | Put | H01301128 |
| CWH | CAMPING WORLD HLDGS INC | 1,320,336 | $21.34M | 0.0% | $21.27 | -7.0% | CL A | 13462K109 |
| BXSL | BLACKSTONE SECD LENDING FD | 658,604 | $21.31M | 0.0% | $25.34 | +17.0% | COMMON STOCK | 09261X102 |
| BURL | BURLINGTON STORES INC | 89,276 | $21.28M | 0.0% | $228.10 | +13.6% | COM | 122017106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 789,284 | $21.15M | 0.0% | $26.49 | +5.9% | CL A | 185123106 |
| GKOS | GLAUKOS CORP | 214,880 | $21.15M | 0.0% | $132.96 | +0.3% | COM | 377322102 |
| NTRS | NORTHERN TR CORP | 214,282 | $21.14M | 0.0% | $84.52 | +22.4% | COM | 665859104 |
| MRVL | MARVELL TECHNOLOGY INC | 343,100 | $21.12M | 0.0% | $96.69 | 0.0% | Call | 573874104 |
| ENB | ENBRIDGE INC | 476,221 | $21.08M | 0.0% | $34.50 | +20.0% | COM | 29250N105 |
| ALRM | ALARM COM HLDGS INC | 378,539 | $21.07M | 0.0% | $62.81 | -4.5% | COM | 011642105 |
| CEG | CONSTELLATION ENERGY CORP | 104,300 | $21.03M | 0.0% | $236.16 | +12.9% | Call | 21037T109 |
| MTG | MGIC INVT CORP WIS | 845,911 | $20.96M | 0.0% | $22.16 | +9.3% | COM | 552848103 |
| BCC | BOISE CASCADE CO DEL | 212,462 | $20.84M | 0.0% | $122.23 | -8.2% | COM | 09739D100 |
| UPS | UNITED PARCEL SERVICE INC | 189,312 | $20.82M | 0.0% | $127.64 | -11.7% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $20.76M | 0.0% | $583883.00 | +24.9% | CL A | 084670108 |
| ESTC | ELASTIC N V | 231,933 | $20.67M | 0.0% | $92.02 | +12.8% | ORD SHS | N14506104 |
| PECO | PHILLIPS EDISON & CO INC | 562,700 | $20.53M | 0.0% | $36.08 | — | COMMON STOCK | 71844V201 |
| KNTK | KINETIK HOLDINGS INC | 394,701 | $20.5M | 0.0% | $45.38 | +29.2% | COM NEW CL A | 02215L209 |
| WFC | WELLS FARGO CO NEW | 284,100 | $20.4M | 0.0% | $57.43 | +28.3% | Call | 949746101 |
| CR | CRANE COMPANY | 133,133 | $20.39M | 0.0% | $162.88 | -2.0% | COMMON STOCK | 224408104 |
| MMM | 3M CO | 138,800 | $20.38M | 0.0% | $119.40 | +21.1% | Put | 88579Y101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 384,906 | $20.37M | 0.0% | $39.00 | +23.5% | COM | 830940102 |
| GIL | GILDAN ACTIVEWEAR INC | 459,629 | $20.32M | 0.0% | $48.17 | +1.9% | COM | 375916103 |
| INTU | INTUIT | 33,100 | $20.32M | 0.0% | $624.33 | -4.3% | Call | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 122,193 | $20.29M | 0.0% | $156.66 | +6.5% | COM | 828806109 |
| ENPH | ENPHASE ENERGY INC | 326,941 | $20.29M | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 153,200 | $20.26M | 0.0% | $83.12 | — | Put | 01609W102 |
| ALKT | ALKAMI TECHNOLOGY INC | 771,067 | $20.24M | 0.0% | $29.92 | +5.2% | COM | 01644J108 |
| NJR | NEW JERSEY RES CORP | 412,368 | $20.23M | 0.0% | $42.40 | +7.7% | COM | 646025106 |
| — | NORDSTROM INC | 826,706 | $20.21M | 0.0% | $24.37 | — | COM | 655664100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 337,523 | $20.21M | 0.0% | $49.24 | +22.9% | COM | 88023U101 |
| FISV | FISERV INC | 91,400 | $20.18M | 0.0% | $218.93 | 0.0% | Put | 337738108 |
| DCI | DONALDSON INC | 300,761 | $20.17M | 0.0% | $65.76 | +3.5% | COM | 257651109 |
| AVPT | AVEPOINT INC | 1,396,152 | $20.16M | 0.0% | $14.31 | +17.4% | COM CL A | 053604104 |
| STNG | SCORPIO TANKERS INC | 535,704 | $20.13M | 0.0% | $58.72 | — | SHS | Y7542C130 |
| KRG | KITE RLTY GROUP TR | 888,133 | $19.87M | 0.0% | $23.45 | — | COM NEW | 49803T300 |
| ABNB | AIRBNB INC | 164,800 | $19.69M | 0.0% | $133.97 | 0.0% | Call | 009066101 |
| PAGP | PLAINS GP HLDGS L P | 920,587 | $19.66M | 0.0% | $20.08 | — | LTD PARTNR INT A | 72651A207 |
| — | SPRINGWORKS THERAPEUTICS INC | 444,373 | $19.61M | 0.0% | $41.74 | — | COM | 85205L107 |
| FSV | FIRSTSERVICE CORP NEW | 117,656 | $19.52M | 0.0% | $166.93 | +4.3% | COM | 33767E202 |
| UBER | UBER TECHNOLOGIES INC | 266,652 | $19.43M | 0.0% | $70.74 | +1.8% | COM | 90353T100 |
| BIDU | BAIDU INC | 211,000 | $19.42M | 0.0% | — | — | Put | 056752108 |
| HURN | HURON CONSULTING GROUP INC | 134,309 | $19.27M | 0.0% | $108.71 | +23.7% | COM | 447462102 |
| ZS | ZSCALER INC | 96,600 | $19.17M | 0.0% | $193.56 | +2.9% | Put | 98980G102 |
| ADI | ANALOG DEVICES INC | 95,000 | $19.16M | 0.0% | $212.91 | 0.0% | Put | 032654105 |
| UBS | UBS GROUP AG | 625,236 | $19.15M | 0.0% | $31.14 | +7.1% | SHS | H42097107 |
| MAGS | LISTED FD TR | 417,045 | $19.12M | 0.0% | $46.85 | — | ROUNDHILL MAGNIF | 53656G498 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,300 | $19.05M | 0.0% | $66.31 | +31.2% | Put | 67103H107 |
| FCN | FTI CONSULTING INC | 116,050 | $19.04M | 0.0% | $208.72 | -13.9% | COM | 302941109 |
| WBS | WEBSTER FINL CORP | 368,024 | $18.97M | 0.0% | $55.01 | +1.1% | COM | 947890109 |
| TRN | TRINITY INDS INC | 675,487 | $18.95M | 0.0% | $29.79 | +7.5% | COM | 896522109 |
| AMGN | AMGEN INC | 60,700 | $18.91M | 0.0% | $283.91 | +1.2% | Call | 031162100 |
| IWM | ISHARES TR | 94,651 | $18.88M | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 54,458 | $18.82M | 0.0% | $347.55 | -8.1% | COM | 40412C101 |
| PEGA | PEGASYSTEMS INC | 270,510 | $18.81M | 0.0% | $29.73 | +48.7% | COM | 705573103 |
| TJX | TJX COS INC NEW | 154,000 | $18.76M | 0.0% | $108.44 | +10.8% | Call | 872540109 |
| LIVN | LIVANOVA PLC | 477,034 | $18.74M | 0.0% | $48.27 | -7.1% | SHS | G5509L101 |
| — | SKECHERS U S A INC | 329,592 | $18.71M | 0.0% | $54.58 | — | CL A | 830566105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,743,760 | $18.69M | 0.0% | $9.77 | +34.6% | COM | 782011100 |
| STRL | STERLING INFRASTRUCTURE INC | 164,204 | $18.59M | 0.0% | $92.45 | +52.3% | COM | 859241101 |
| INTA | INTAPP INC | 318,105 | $18.57M | 0.0% | $58.55 | +12.6% | COM | 45827U109 |
| BIDU | BAIDU INC | 201,600 | $18.55M | 0.0% | — | — | Call | 056752108 |
| V | VISA INC | 52,900 | $18.54M | 0.0% | $245.97 | +36.7% | Call | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 42,576 | $18.52M | 0.0% | $447.12 | -11.8% | COM | 036752103 |
| SEIC | SEI INVTS CO | 238,493 | $18.51M | 0.0% | $61.76 | +28.6% | COM | 784117103 |
| PBI | PITNEY BOWES INC | 2,045,531 | $18.51M | 0.0% | $7.66 | +18.3% | COM | 724479100 |
| FTNT | FORTINET INC | 191,600 | $18.44M | 0.0% | $74.69 | +35.7% | Put | 34959E109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 760,296 | $18.44M | 0.0% | $18.51 | +21.6% | COM | 14888U101 |
| GBX | GREENBRIER COS INC | 357,981 | $18.34M | 0.0% | $56.74 | +2.2% | COM | 393657101 |
| DKS | DICKS SPORTING GOODS INC | 90,916 | $18.33M | 0.0% | $202.88 | +7.5% | COM | 253393102 |
| BX | BLACKSTONE INC | 130,800 | $18.28M | 0.0% | $158.19 | 0.0% | Call | 09260D107 |
| CUBE | CUBESMART | 427,718 | $18.27M | 0.0% | $42.85 | — | COM | 229663109 |
| TENB | TENABLE HLDGS INC | 521,252 | $18.23M | 0.0% | $42.17 | -7.2% | COM | 88025T102 |
| MMM | 3M CO | 124,100 | $18.23M | 0.0% | $119.40 | +21.1% | Call | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 208,997 | $18.17M | 0.0% | $70.13 | +8.6% | COM NEW | 026874784 |
| SWX | SOUTHWEST GAS HLDGS INC | 252,188 | $18.11M | 0.0% | $70.69 | +4.7% | COM | 844895102 |
| CVE | CENOVUS ENERGY INC | 1,301,257 | $18.1M | 0.0% | $14.62 | -3.3% | COM | 15135U109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 757,928 | $18.08M | 0.0% | $25.60 | -5.7% | COM | 76171L106 |
| AEP | AMERICAN ELEC PWR CO INC | 163,714 | $17.89M | 0.0% | $92.55 | +6.4% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 255,600 | $17.75M | 0.0% | $110.12 | — | Put | 670100205 |
| INVA | INNOVIVA INC | 977,360 | $17.72M | 0.0% | $18.52 | -3.2% | COM | 45781M101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 90,765 | $17.67M | 0.0% | $204.02 | +1.2% | CL A | 55825T103 |
| FSLR | FIRST SOLAR INC | 139,755 | $17.67M | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| ANET | ARISTA NETWORKS INC | 227,200 | $17.6M | 0.0% | $101.84 | -0.4% | Call | 040413205 |
| — | FIRST BANCSHARES INC MISS | 519,351 | $17.56M | 0.0% | $32.13 | — | COM | 318916103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,169,632 | $17.56M | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| KTB | KONTOOR BRANDS INC | 273,452 | $17.54M | 0.0% | $67.01 | +15.6% | COM | 50050N103 |
| HLI | HOULIHAN LOKEY INC | 108,102 | $17.46M | 0.0% | $144.93 | +17.1% | CL A | 441593100 |
| GVA | GRANITE CONSTR INC | 231,072 | $17.42M | 0.0% | $85.61 | -2.4% | COM | 387328107 |
| SMH | VANECK ETF TRUST | 82,024 | $17.35M | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ENPH | ENPHASE ENERGY INC | 279,200 | $17.32M | 0.0% | $63.28 | 0.0% | Call | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 188,269 | $17.3M | 0.0% | $102.06 | -1.4% | COM | 74144T108 |
| DORM | DORMAN PRODS INC | 143,433 | $17.29M | 0.0% | $115.30 | +10.6% | COM | 258278100 |
| GLBE | GLOBAL E ONLINE LTD | 484,611 | $17.28M | 0.0% | $49.03 | +0.1% | SHS | M5216V106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 281,710 | $17.27M | 0.0% | $69.28 | 0.0% | COM NEW | 19239V302 |
| ICFI | ICF INTL INC | 203,204 | $17.27M | 0.0% | $143.25 | -26.9% | COM | 44925C103 |
| DRS | LEONARDO DRS INC | 525,080 | $17.26M | 0.0% | $23.81 | +37.3% | COM | 52661A108 |
| — | BARRICK GOLD CORP | 887,400 | $17.25M | 0.0% | $19.47 | — | Call | 067901108 |
| TTMI | TTM TECHNOLOGIES INC | 837,766 | $17.18M | 0.0% | $21.03 | +15.0% | COM | 87305R109 |
| BHP | BHP GROUP LTD | 353,955 | $17.18M | 0.0% | $48.55 | — | SPONSORED ADS | 088606108 |
| FLR | FLUOR CORP NEW | 479,177 | $17.16M | 0.0% | $39.39 | +9.6% | COM | 343412102 |
| EXE | EXPAND ENERGY CORPORATION | 153,996 | $17.14M | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| LBTYA | LIBERTY GLOBAL LTD | 1,487,130 | $17.12M | 0.0% | $9.45 | +23.1% | COM CL A | G61188101 |
| TPH | TRI POINTE HOMES INC | 535,860 | $17.1M | 0.0% | $39.30 | -13.2% | COM | 87265H109 |
| PLD | PROLOGIS INC. | 153,000 | $17.1M | 0.0% | — | — | Put | 74340W103 |
| ASND | ASCENDIS PHARMA A/S | 109,632 | $17.09M | 0.0% | $153.68 | — | SPONSORED ADR | 04351P101 |
| SCCO | SOUTHERN COPPER CORP | 181,273 | $16.94M | 0.0% | $98.17 | -9.9% | COM | 84265V105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 560,824 | $16.94M | 0.0% | $23.42 | +25.4% | COMMON STOCK | 53190C102 |
| MGRC | MCGRATH RENTCORP | 151,954 | $16.93M | 0.0% | $114.68 | +3.1% | COM | 580589109 |
| PAAS | PAN AMERN SILVER CORP | 654,601 | $16.91M | 0.0% | $22.09 | +8.3% | COM | 697900108 |
| IOSP | INNOSPEC INC | 178,217 | $16.89M | 0.0% | $110.01 | -5.9% | COM | 45768S105 |
| OFG | OFG BANCORP | 421,162 | $16.85M | 0.0% | $38.75 | +8.1% | COM | 67103X102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 554,494 | $16.8M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,546 | $16.75M | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| TPG | TPG INC | 351,545 | $16.67M | 0.0% | $58.64 | -0.6% | COM CL A | 872657101 |
| FSLR | FIRST SOLAR INC | 131,800 | $16.66M | 0.0% | $156.16 | 0.0% | Call | 336433107 |
| BRC | BRADY CORP | 235,267 | $16.62M | 0.0% | $55.04 | +30.2% | CL A | 104674106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 343,411 | $16.61M | 0.0% | $30.17 | +38.9% | COM | 74366E102 |
| MAR | MARRIOTT INTL INC NEW | 69,500 | $16.55M | 0.0% | $271.56 | -0.8% | Put | 571903202 |
| — | AMCOR PLC | 1,703,927 | $16.53M | 0.0% | $9.81 | -1.7% | ORD | G0250X107 |
| OMCL | OMNICELL COM | 472,577 | $16.52M | 0.0% | $41.70 | -4.9% | COM | 68213N109 |
| AA | ALCOA CORP | 541,014 | $16.5M | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| FR | FIRST INDL RLTY TR INC | 305,141 | $16.47M | 0.0% | $52.10 | — | COM | 32054K103 |
| EVER | EVERQUOTE INC | 628,327 | $16.46M | 0.0% | $21.06 | +8.7% | COM CL A | 30041R108 |
| AZN | ASTRAZENECA PLC | 223,630 | $16.44M | 0.0% | $77.58 | — | SPONSORED ADR | 046353108 |
| JXN | JACKSON FINANCIAL INC | 195,914 | $16.41M | 0.0% | $65.63 | +30.9% | COM CL A | 46817M107 |
| CURB | CURBLINE PPTYS CORP | 675,896 | $16.35M | 0.0% | $23.46 | — | COM | 23128Q101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 570,115 | $16.33M | 0.0% | $28.28 | +2.5% | COM | 32055Y201 |
| AGG | ISHARES TR | 165,100 | $16.33M | 0.0% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| MNKD | MANNKIND CORP | 3,240,296 | $16.3M | 0.0% | $5.74 | -2.4% | COM NEW | 56400P706 |
| RELY | REMITLY GLOBAL INC | 781,448 | $16.25M | 0.0% | $21.23 | +8.0% | COM | 75960P104 |
| MTX | MINERALS TECHNOLOGIES INC | 255,508 | $16.24M | 0.0% | $71.63 | -1.2% | COM | 603158106 |
| TD | TORONTO DOMINION BK ONT | 270,640 | $16.22M | 0.0% | $56.48 | +3.1% | COM NEW | 891160509 |
| IDYA | IDEAYA BIOSCIENCES INC | 989,335 | $16.21M | 0.0% | $32.66 | -34.8% | COM | 45166A102 |
| UE | URBAN EDGE PPTYS | 852,666 | $16.2M | 0.0% | $19.97 | — | COM | 91704F104 |
| KHC | KRAFT HEINZ CO | 531,600 | $16.18M | 0.0% | $32.58 | -13.0% | Put | 500754106 |
| NTST | NETSTREIT CORP | 1,014,719 | $16.08M | 0.0% | $15.29 | — | COM | 64119V303 |
| GGG | GRACO INC | 192,039 | $16.04M | 0.0% | $80.85 | +3.2% | COM | 384109104 |
| FFBC | FIRST FINL BANCORP OH | 640,744 | $16.01M | 0.0% | $22.56 | +14.3% | COM | 320209109 |
| IVT | INVENTRUST PPTYS CORP | 544,314 | $15.99M | 0.0% | $27.02 | — | COM NEW | 46124J201 |
| GMED | GLOBUS MED INC | 218,241 | $15.98M | 0.0% | $82.02 | +0.7% | CL A | 379577208 |
| SLNO | SOLENO THERAPEUTICS INC | 223,287 | $15.95M | 0.0% | $49.26 | -1.1% | COM | 834203309 |
| MRP | MILLROSE PPTYS INC | 599,743 | $15.9M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 145,072 | $15.9M | 0.0% | $109.77 | — | SPONSORED ADS | 45857P806 |
| SKYW | SKYWEST INC | 181,877 | $15.89M | 0.0% | $89.98 | +13.7% | COM | 830879102 |
| FUL | FULLER H B CO | 282,138 | $15.83M | 0.0% | $74.82 | -22.5% | COM | 359694106 |
| ADUS | ADDUS HOMECARE CORP | 158,868 | $15.71M | 0.0% | $112.74 | -1.4% | COM | 006739106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,738,760 | $15.7M | 0.0% | $12.76 | -22.8% | COM | 79546E104 |
| DB | DEUTSCHE BANK A G | 664,300 | $15.69M | 0.0% | $16.58 | +23.1% | Put | D18190898 |
| XLI | SELECT SECTOR SPDR TR | 119,550 | $15.67M | 0.0% | $129.22 | — | INDL | 81369Y704 |
| — | PLAYAGS INC | 1,290,959 | $15.63M | 0.0% | $11.54 | — | COM | 72814N104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,325,709 | $15.53M | 0.0% | $2.59 | +54.8% | COM CL A | 18914F103 |
| CDP | COPT DEFENSE PROPERTIES | 569,027 | $15.52M | 0.0% | $27.94 | — | SHS BEN INT | 22002T108 |
| MATX | MATSON INC | 120,849 | $15.49M | 0.0% | $120.96 | +11.8% | COM | 57686G105 |
| FAF | FIRST AMERN FINL CORP | 234,754 | $15.41M | 0.0% | $61.33 | -0.1% | COM | 31847R102 |
| HSBC | HSBC HLDGS PLC | 267,522 | $15.36M | 0.0% | $43.21 | — | SPON ADR NEW | 404280406 |
| TXN | TEXAS INSTRS INC | 84,868 | $15.25M | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 114,800 | $15.16M | 0.0% | $139.36 | -7.2% | Put | 91913Y100 |
| DOX | AMDOCS LTD | 165,563 | $15.15M | 0.0% | $82.55 | +3.2% | SHS | G02602103 |
| PTCT | PTC THERAPEUTICS INC | 296,567 | $15.11M | 0.0% | $41.73 | +19.6% | COM | 69366J200 |
| XEL | XCEL ENERGY INC | 213,468 | $15.11M | 0.0% | $59.23 | +11.5% | COM | 98389B100 |
| VCTR | VICTORY CAP HLDGS INC | 260,921 | $15.1M | 0.0% | $38.46 | +60.5% | COM CL A | 92645B103 |
| CLBT | CELLEBRITE DI LTD | 774,826 | $15.05M | 0.0% | $18.04 | +16.6% | ORDINARY SHARES | M2197Q107 |
| BIIB | BIOGEN INC | 109,900 | $15.04M | 0.0% | $177.66 | -19.5% | Call | 09062X103 |
| FBP | FIRST BANCORP P R | 784,395 | $15.04M | 0.0% | $17.59 | +8.0% | COM NEW | 318672706 |
| FSLR | FIRST SOLAR INC | 118,300 | $14.96M | 0.0% | $156.16 | 0.0% | Put | 336433107 |
| RTX | RTX CORPORATION | 112,700 | $14.93M | 0.0% | $108.97 | +14.5% | Call | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,700 | $14.88M | 0.0% | $262.65 | +12.5% | Put | 053015103 |
| COLD | AMERICOLD REALTY TRUST INC | 693,219 | $14.88M | 0.0% | $24.86 | — | COM | 03064D108 |
| FDX | FEDEX CORP | 60,900 | $14.85M | 0.0% | — | — | Put | 31428X106 |
| GSHD | GOOSEHEAD INS INC | 125,727 | $14.84M | 0.0% | $109.78 | +2.2% | COM CL A | 38267D109 |
| FTDR | FRONTDOOR INC | 385,303 | $14.8M | 0.0% | $39.71 | +28.3% | COM | 35905A109 |
| BN | BROOKFIELD CORP | 282,800 | $14.8M | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,765,965 | $14.8M | 0.0% | $7.23 | +15.5% | COM STK CL A | 03168L105 |
| FAST | FASTENAL CO | 190,300 | $14.76M | 0.0% | $38.15 | -3.4% | Put | 311900104 |
| UPBD | UPBOUND GROUP INC | 615,884 | $14.76M | 0.0% | $31.42 | -12.6% | COM | 76009N100 |
| BMO | BANK MONTREAL QUE | 154,353 | $14.74M | 0.0% | $91.59 | +5.2% | COM | 063671101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 158,792 | $14.69M | 0.0% | $92.48 | — | S&P 500 MOMNTM | 46138E339 |
| WEX | WEX INC | 93,473 | $14.68M | 0.0% | $164.66 | 0.0% | COM | 96208T104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,123,435 | $14.65M | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| TTC | TORO CO | 201,337 | $14.65M | 0.0% | $79.78 | -0.9% | COM | 891092108 |
| COP | CONOCOPHILLIPS | 139,400 | $14.64M | 0.0% | $113.57 | -14.8% | Call | 20825C104 |
| HYG | ISHARES TR | 185,327 | $14.62M | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| RH | RH | 62,348 | $14.61M | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,665 | $14.61M | 0.0% | $82.37 | — | INT-TERM CORP | 92206C870 |
| DXCM | DEXCOM INC | 213,800 | $14.6M | 0.0% | $88.13 | -7.4% | Put | 252131107 |
| CPT | CAMDEN PPTY TR | 118,679 | $14.51M | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| ACN | ACCENTURE PLC IRELAND | 46,500 | $14.51M | 0.0% | $311.14 | +12.3% | Put | G1151C101 |
| XYZ | BLOCK INC | 266,100 | $14.46M | 0.0% | $73.32 | +1.8% | Call | 852234103 |
| ENVA | ENOVA INTL INC | 149,353 | $14.42M | 0.0% | $58.28 | +76.6% | COM | 29357K103 |
| YETI | YETI HLDGS INC | 435,168 | $14.4M | 0.0% | $39.23 | -7.7% | COM | 98585X104 |
| NOVT | NOVANTA INC | 112,621 | $14.4M | 0.0% | $155.75 | -7.7% | COM | 67000B104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 429,063 | $14.39M | 0.0% | $40.35 | -7.4% | COM | 22663K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 724,821 | $14.38M | 0.0% | $19.59 | — | SPONSORED ADS A | 98980A105 |
| VST | VISTRA CORP | 122,300 | $14.36M | 0.0% | $140.48 | +5.8% | Put | 92840M102 |
| — | VEREN INC | 2,161,993 | $14.3M | 0.0% | $6.42 | — | COM NEW | 92340V107 |
| XPEV | XPENG INC | 689,621 | $14.29M | 0.0% | $20.64 | — | ADS | 98422D105 |
| EGP | EASTGROUP PPTYS INC | 81,063 | $14.28M | 0.0% | $180.27 | — | COM | 277276101 |
| DG | DOLLAR GEN CORP NEW | 162,200 | $14.26M | 0.0% | $79.30 | -6.2% | Put | 256677105 |
| BHE | BENCHMARK ELECTRS INC | 374,956 | $14.26M | 0.0% | $34.95 | +18.7% | COM | 08160H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 279,388 | $14.22M | 0.0% | $50.90 | — | COM | 36467J108 |
| FOXA | FOX CORP | 251,116 | $14.21M | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| AMBA | AMBARELLA INC | 282,397 | $14.21M | 0.0% | $65.70 | +4.2% | SHS | G037AX101 |
| FRSH | FRESHWORKS INC | 1,003,518 | $14.16M | 0.0% | $17.00 | -1.4% | CLASS A COM | 358054104 |
| OTTR | OTTER TAIL CORP | 176,090 | $14.15M | 0.0% | $83.07 | -7.4% | COM | 689648103 |
| UAL | UNITED AIRLS HLDGS INC | 204,200 | $14.1M | 0.0% | $94.13 | +0.3% | Call | 910047109 |
| WT | WISDOMTREE INC | 1,574,500 | $14.04M | 0.0% | $10.53 | -11.5% | COM | 97717P104 |
| CUK | CARNIVAL PLC | 794,913 | $13.93M | 0.0% | $16.50 | — | ADS | 14365C103 |
| NXT | NEXTRACKER INC | 329,405 | $13.88M | 0.0% | $42.92 | +3.6% | CLASS A COM | 65290E101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 377,293 | $13.86M | 0.0% | $36.19 | +8.5% | COM | 04956D107 |
| VOYA | VOYA FINANCIAL INC | 203,782 | $13.81M | 0.0% | $68.00 | +0.6% | COM | 929089100 |
| COKE | COCA COLA CONS INC | 10,213 | $13.79M | 0.0% | $112.11 | +18.9% | COM | 191098102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 421,438 | $13.76M | 0.0% | $30.45 | — | COM | 29670E107 |
| WAY | WAYSTAR HLDG CORP | 367,614 | $13.73M | 0.0% | $37.97 | +4.2% | COM | 946784105 |
| OII | OCEANEERING INTL INC | 629,500 | $13.73M | 0.0% | $23.44 | +1.3% | COM | 675232102 |
| BUSE | FIRST BUSEY CORP | 635,523 | $13.73M | 0.0% | $22.54 | -1.6% | COM NEW | 319383204 |
| PEP | PEPSICO INC | 91,400 | $13.7M | 0.0% | $154.91 | -7.4% | Call | 713448108 |
| SANM | SANMINA CORPORATION | 179,821 | $13.7M | 0.0% | $75.46 | +7.6% | COM | 801056102 |
| XLV | SELECT SECTOR SPDR TR | 93,701 | $13.68M | 0.0% | $144.26 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $13.66M | 0.0% | $556.90 | +6.1% | Put | 38141G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 49,857 | $13.65M | 0.0% | $272.00 | — | SPON ADR SER B | 40051E202 |
| AEP | AMERICAN ELEC PWR CO INC | 124,900 | $13.65M | 0.0% | $92.55 | +6.4% | Put | 025537101 |
| HLN | HALEON PLC | 1,324,718 | $13.63M | 0.0% | $9.34 | — | SPON ADS | 405552100 |
| LMAT | LEMAITRE VASCULAR INC | 162,423 | $13.63M | 0.0% | $88.56 | +4.1% | COM | 525558201 |
| GH | GUARDANT HEALTH INC | 319,429 | $13.61M | 0.0% | $28.16 | +53.2% | COM | 40131M109 |
| MPWR | MONOLITHIC PWR SYS INC | 23,426 | $13.59M | 0.0% | $650.91 | -4.0% | COM | 609839105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 232,994 | $13.57M | 0.0% | $76.90 | -11.2% | COM | 74276L105 |
| ENS | ENERSYS | 148,118 | $13.56M | 0.0% | $95.08 | +1.7% | COM | 29275Y102 |
| WK | WORKIVA INC | 178,336 | $13.54M | 0.0% | $89.40 | +5.6% | COM CL A | 98139A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 257,989 | $13.53M | 0.0% | $49.73 | +13.1% | COM | 410120109 |
| SPXC | SPX TECHNOLOGIES INC | 105,047 | $13.53M | 0.0% | $130.96 | — | COM | 78473E103 |
| ULTA | ULTA BEAUTY INC | 36,800 | $13.49M | 0.0% | — | — | Call | 90384S303 |
| DX | DYNEX CAP INC | 1,035,566 | $13.48M | 0.0% | $12.90 | — | COM | 26817Q886 |
| OMF | ONEMAIN HLDGS INC | 275,521 | $13.47M | 0.0% | $46.93 | +13.0% | COM | 68268W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 377,382 | $13.46M | 0.0% | $44.95 | +0.5% | SHS NEW | M87915274 |
| FND | FLOOR & DECOR HLDGS INC | 166,724 | $13.42M | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| SFNC | SIMMONS 1ST NATL CORP | 651,027 | $13.37M | 0.0% | $22.06 | -1.7% | CL A $1 PAR | 828730200 |
| FDX | FEDEX CORP | 54,700 | $13.33M | 0.0% | — | — | Call | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 227,200 | $13.3M | 0.0% | — | — | Put | 61174X109 |
| KBH | KB HOME | 228,456 | $13.28M | 0.0% | $74.00 | -15.5% | COM | 48666K109 |
| AIV | APARTMENT INVT & MGMT CO | 1,508,204 | $13.27M | 0.0% | $8.29 | — | CL A | 03748R747 |
| CADE | CADENCE BANK | 436,192 | $13.24M | 0.0% | $31.97 | +0.6% | COM | 12740C103 |
| DOCU | DOCUSIGN INC | 162,548 | $13.23M | 0.0% | $54.38 | +61.1% | COM | 256163106 |
| ACT | ENACT HLDGS INC | 380,351 | $13.22M | 0.0% | $28.57 | +14.7% | COM | 29249E109 |
| — | UNILEVER PLC | 221,909 | $13.21M | 0.0% | $58.34 | — | SPON ADR NEW | 904767704 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,492,370 | $13.16M | 0.0% | $15.84 | -33.9% | CL A NEW | 25401T603 |
| CNO | CNO FINL GROUP INC | 315,600 | $13.14M | 0.0% | $25.96 | +51.4% | COM | 12621E103 |
| ANET | ARISTA NETWORKS INC | 169,300 | $13.12M | 0.0% | $101.84 | -0.4% | Put | 040413205 |
| CSL | CARLISLE COS INC | 38,427 | $13.08M | 0.0% | $425.48 | -16.9% | COM | 142339100 |
| LIN | LINDE PLC | 28,000 | $13.04M | 0.0% | $445.38 | -0.2% | Call | G54950103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,661,665 | $12.99M | 0.0% | $9.18 | — | CL A | 292104106 |
| SKY | CHAMPION HOMES INC | 137,050 | $12.99M | 0.0% | $73.17 | +31.1% | COM | 830830105 |
| GNTX | GENTEX CORP | 555,694 | $12.95M | 0.0% | $30.11 | -15.1% | COM | 371901109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 113,187 | $12.88M | 0.0% | $119.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| NTCT | NETSCOUT SYS INC | 611,687 | $12.85M | 0.0% | $22.37 | +0.5% | COM | 64115T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,361,038 | $12.81M | 0.0% | $9.70 | — | COM | 867892101 |
| PJT | PJT PARTNERS INC | 92,581 | $12.77M | 0.0% | $150.37 | +4.0% | COM CL A | 69343T107 |
| BP | BP PLC | 376,999 | $12.74M | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,011 | $12.71M | 0.0% | $120.71 | +1.7% | COM | 109194100 |
| NHI | NATIONAL HEALTH INVS INC | 171,695 | $12.68M | 0.0% | $73.71 | — | COM | 63633D104 |
| TARS | TARSUS PHARMACEUTICALS INC | 246,844 | $12.68M | 0.0% | $44.50 | +11.1% | COM | 87650L103 |
| RMBS | RAMBUS INC DEL | 244,888 | $12.68M | 0.0% | $52.42 | +12.0% | COM | 750917106 |
| GFF | GRIFFON CORP | 176,937 | $12.65M | 0.0% | $63.79 | +14.5% | COM | 398433102 |
| VC | VISTEON CORP | 162,712 | $12.63M | 0.0% | $114.80 | -27.0% | COM NEW | 92839U206 |
| FWONA | LIBERTY MEDIA CORP DEL | 154,679 | $12.6M | 0.0% | $71.41 | — | COM LBTY ONE S A | 531229771 |
| MTZ | MASTEC INC | 107,850 | $12.59M | 0.0% | $124.19 | +8.6% | COM | 576323109 |
| — | BROOKLINE BANCORP INC DEL | 1,154,417 | $12.58M | 0.0% | $11.26 | — | COM | 11373M107 |
| MYGN | MYRIAD GENETICS INC | 1,418,149 | $12.58M | 0.0% | $19.39 | -38.1% | COM | 62855J104 |
| — | PATTERSON COS INC | 401,919 | $12.56M | 0.0% | $31.24 | — | COM | 703395103 |
| ALB | ALBEMARLE CORP | 174,300 | $12.55M | 0.0% | — | — | Call | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 254,300 | $12.55M | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 68,271 | $12.53M | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,600 | $12.51M | 0.0% | $202.10 | -10.7% | Put | 679580100 |
| — | CHAMPIONX CORPORATION | 418,872 | $12.48M | 0.0% | $33.13 | — | COM | 15872M104 |
| ITGR | INTEGER HLDGS CORP | 105,582 | $12.46M | 0.0% | $130.72 | +0.1% | COM | 45826H109 |
| GBDC | GOLUB CAP BDC INC | 817,138 | $12.37M | 0.0% | $13.64 | +2.1% | COM | 38173M102 |
| LAUR | LAUREATE EDUCATION INC | 602,853 | $12.33M | 0.0% | $16.41 | +17.8% | COMMON STOCK | 518613203 |
| AGX | ARGAN INC | 93,907 | $12.32M | 0.0% | $77.49 | +78.6% | COM | 04010E109 |
| TILE | INTERFACE INC | 620,753 | $12.32M | 0.0% | $19.21 | +13.5% | COM | 458665304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,467,147 | $12.19M | 0.0% | $8.84 | -4.7% | COM | 42330P107 |
| PRA | PROASSURANCE CORP | 521,227 | $12.17M | 0.0% | $16.19 | +0.0% | COM | 74267C106 |
| DVN | DEVON ENERGY CORP NEW | 323,100 | $12.08M | 0.0% | $41.28 | -16.2% | Put | 25179M103 |
| BCS | BARCLAYS PLC | 784,306 | $12.05M | 0.0% | $14.55 | — | ADR | 06738E204 |
| ARES | ARES MANAGEMENT CORPORATION | 81,944 | $12.01M | 0.0% | $154.86 | +8.7% | CL A COM STK | 03990B101 |
| TRMB | TRIMBLE INC | 182,829 | $12M | 0.0% | $67.99 | +5.7% | COM | 896239100 |
| — | OSISKO GOLD ROYALTIES LTD | 568,168 | $12M | 0.0% | $17.08 | — | COM | 68827L101 |
| MMS | MAXIMUS INC | 175,821 | $11.99M | 0.0% | $82.11 | -13.2% | COM | 577933104 |
| FULT | FULTON FINL CORP PA | 662,151 | $11.98M | 0.0% | $17.26 | +8.5% | COM | 360271100 |
| VMI | VALMONT INDS INC | 41,965 | $11.98M | 0.0% | $324.15 | +0.6% | COM | 920253101 |
| HEI | HEICO CORP NEW | 44,763 | $11.96M | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 364,634 | $11.94M | 0.0% | $37.35 | -6.7% | COM CL A | 558256103 |
| FCFS | FIRSTCASH HOLDINGS INC | 99,133 | $11.93M | 0.0% | $108.90 | +2.8% | COM | 33768G107 |
| FNB | F N B CORP | 886,030 | $11.92M | 0.0% | $14.30 | -0.2% | COM | 302520101 |
| LC | LENDINGCLUB CORP | 1,151,934 | $11.89M | 0.0% | $11.51 | +16.5% | COM NEW | 52603A208 |
| VST | VISTRA CORP | 101,200 | $11.88M | 0.0% | $140.48 | +5.8% | Call | 92840M102 |
| — | SURMODICS INC | 389,185 | $11.88M | 0.0% | $39.28 | — | COM | 868873100 |
| SCHW | SCHWAB CHARLES CORP | 151,600 | $11.87M | 0.0% | $64.51 | +20.4% | Call | 808513105 |
| MGNI | MAGNITE INC | 1,038,131 | $11.85M | 0.0% | $14.31 | +11.4% | COM | 55955D100 |
| CFG | CITIZENS FINL GROUP INC | 289,030 | $11.84M | 0.0% | $41.37 | +4.5% | COM | 174610105 |
| LH | LABCORP HOLDINGS INC | 50,786 | $11.82M | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| CTVA | CORTEVA INC | 187,248 | $11.78M | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| VCEL | VERICEL CORP | 263,831 | $11.77M | 0.0% | $49.02 | +9.8% | COM | 92346J108 |
| COUR | COURSERA INC | 1,767,498 | $11.77M | 0.0% | $10.62 | -25.2% | COM | 22266M104 |
| VRNS | VARONIS SYS INC | 290,905 | $11.77M | 0.0% | $51.38 | -16.3% | COM | 922280102 |
| NVMI | NOVA LTD | 63,810 | $11.76M | 0.0% | $212.64 | +8.6% | COM | M7516K103 |
| FSS | FEDERAL SIGNAL CORP | 159,749 | $11.75M | 0.0% | $81.50 | +9.1% | COM | 313855108 |
| NMRK | NEWMARK GROUP INC | 965,408 | $11.75M | 0.0% | $12.07 | +9.7% | CL A | 65158N102 |
| SPSC | SPS COMM INC | 88,416 | $11.74M | 0.0% | $175.98 | -10.7% | COM | 78463M107 |
| KVYO | KLAVIYO INC | 387,600 | $11.73M | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| AGO | ASSURED GUARANTY LTD | 132,678 | $11.69M | 0.0% | $78.97 | +12.8% | COM | G0585R106 |
| — | SANDY SPRING BANCORP INC | 416,825 | $11.65M | 0.0% | $31.43 | — | COM | 800363103 |
| EL | LAUDER ESTEE COS INC | 176,500 | $11.65M | 0.0% | — | — | Call | 518439104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 201,134 | $11.64M | 0.0% | $50.77 | +2.6% | COM NEW | 668074305 |
| WLK | WESTLAKE CORPORATION | 115,800 | $11.58M | 0.0% | $139.46 | -22.6% | COM | 960413102 |
| HNI | HNI CORP | 260,028 | $11.53M | 0.0% | $45.99 | +2.9% | COM | 404251100 |
| — | TRIUMPH GROUP INC NEW | 454,572 | $11.52M | 0.0% | $25.34 | — | COM | 896818101 |
| BCO | BRINKS CO | 133,682 | $11.52M | 0.0% | $93.84 | -4.4% | COM | 109696104 |
| TFC | TRUIST FINL CORP | 279,849 | $11.52M | 0.0% | $39.58 | +7.9% | COM | 89832Q109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 707,165 | $11.5M | 0.0% | $17.56 | -21.9% | SHS USD | G4863A108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 216,193 | $11.45M | 0.0% | $55.37 | +0.2% | COM | 76243J105 |
| CASH | PATHWARD FINANCIAL INC | 156,946 | $11.45M | 0.0% | $55.37 | +37.4% | COM | 59100U108 |
| PHIN | PHINIA INC | 269,615 | $11.44M | 0.0% | $39.50 | +18.9% | COMMON STOCK | 71880K101 |
| BG | BUNGE GLOBAL SA | 149,695 | $11.44M | 0.0% | $84.46 | -14.0% | COM SHS | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 804,448 | $11.43M | 0.0% | $16.62 | -7.9% | COM | 44107P104 |
| YOU | CLEAR SECURE INC | 440,856 | $11.42M | 0.0% | $20.16 | +20.6% | COM CL A | 18467V109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,148,580 | $11.42M | 0.0% | $17.52 | -29.6% | COM | N3144W105 |
| SMPL | SIMPLY GOOD FOODS CO | 330,593 | $11.4M | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| FCX | FREEPORT-MCMORAN INC | 301,100 | $11.4M | 0.0% | $45.52 | -16.9% | Call | 35671D857 |
| ENSG | ENSIGN GROUP INC | 88,059 | $11.39M | 0.0% | $138.76 | -4.7% | COM | 29358P101 |
| HOOD | ROBINHOOD MKTS INC | 273,700 | $11.39M | 0.0% | $20.97 | +126.7% | Call | 770700102 |
| ACLX | ARCELLX INC | 173,059 | $11.35M | 0.0% | $76.41 | -11.3% | COMMON STOCK | 03940C100 |
| EL | LAUDER ESTEE COS INC | 171,400 | $11.31M | 0.0% | — | — | Put | 518439104 |
| SNEX | STONEX GROUP INC | 147,404 | $11.26M | 0.0% | $54.07 | +39.6% | COM | 861896108 |
| ON | ON SEMICONDUCTOR CORP | 276,400 | $11.25M | 0.0% | $50.33 | 0.0% | Call | 682189105 |
| TIGO | MILLICOM INTL CELLULAR S A | 371,241 | $11.24M | 0.0% | $27.45 | +0.4% | COM STK | L6388F110 |
| PAYX | PAYCHEX INC | 72,700 | $11.22M | 0.0% | — | — | Put | 704326107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,001,915 | $11.21M | 0.0% | $9.48 | +3.3% | COM | 70806A106 |
| GE | GE AEROSPACE | 56,000 | $11.21M | 0.0% | $192.50 | +1.7% | Call | 369604301 |
| LYFT | LYFT INC | 940,415 | $11.16M | 0.0% | $15.59 | -16.5% | CL A COM | 55087P104 |
| IWP | ISHARES TR | 94,685 | $11.12M | 0.0% | $122.67 | — | RUS MD CP GR ETF | 464287481 |
| ENPH | ENPHASE ENERGY INC | 179,200 | $11.12M | 0.0% | $63.28 | 0.0% | Put | 29355A107 |
| MCD | MCDONALDS CORP | 35,400 | $11.06M | 0.0% | — | — | Put | 580135101 |
| NBHC | NATIONAL BK HLDGS CORP | 288,482 | $11.04M | 0.0% | $42.59 | -5.0% | CL A | 633707104 |
| VIPS | VIPSHOP HLDGS LTD | 702,051 | $11.01M | 0.0% | $14.13 | — | SPONSORED ADS A | 92763W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,524 | $10.99M | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 235,894 | $10.98M | 0.0% | $31.05 | — | SPONSORED ADS | 92837L109 |
| PAYC | PAYCOM SOFTWARE INC | 50,200 | $10.97M | 0.0% | — | — | Put | 70432V102 |
| BOX | BOX INC | 355,284 | $10.96M | 0.0% | $28.73 | +12.8% | CL A | 10316T104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 807,923 | $10.96M | 0.0% | $21.84 | -18.2% | CL A | 98956A105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 354,456 | $10.93M | 0.0% | $27.27 | +8.9% | ORD | G36738105 |
| CCJ | CAMECO CORP | 264,900 | $10.9M | 0.0% | $52.85 | -11.1% | Call | 13321L108 |
| ASB | ASSOCIATED BANC CORP | 483,665 | $10.9M | 0.0% | $20.10 | +15.4% | COM | 045487105 |
| SRAD | SPORTRADAR GROUP AG | 503,824 | $10.89M | 0.0% | $18.65 | — | CLASS A ORD SHS | H8088L103 |
| KO | COCA COLA CO | 151,900 | $10.88M | 0.0% | $61.59 | +5.5% | Call | 191216100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,072,013 | $10.86M | 0.0% | $12.17 | — | COM | 70509V100 |
| ULTA | ULTA BEAUTY INC | 29,600 | $10.85M | 0.0% | — | — | Put | 90384S303 |
| CM | CANADIAN IMPERIAL BK COMM | 192,429 | $10.83M | 0.0% | $61.15 | -3.4% | COM | 136069101 |
| OGS | ONE GAS INC | 143,221 | $10.83M | 0.0% | $72.26 | -0.2% | COM | 68235P108 |
| UAL | UNITED AIRLS HLDGS INC | 156,600 | $10.81M | 0.0% | $94.13 | +0.3% | Put | 910047109 |
| ING | ING GROEP N.V. | 551,741 | $10.81M | 0.0% | $16.46 | — | SPONSORED ADR | 456837103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 649,210 | $10.78M | 0.0% | $19.64 | -7.5% | COM | 004225108 |
| CE | CELANESE CORP DEL | 189,665 | $10.77M | 0.0% | $146.19 | -57.4% | COM | 150870103 |
| ABBV | ABBVIE INC | 51,300 | $10.75M | 0.0% | $174.75 | +8.4% | Call | 00287Y109 |
| HL | HECLA MNG CO | 1,930,783 | $10.74M | 0.0% | $5.79 | -4.3% | COM | 422704106 |
| PD | PAGERDUTY INC | 587,563 | $10.73M | 0.0% | $19.11 | -4.0% | COM | 69553P100 |
| FIZZ | NATIONAL BEVERAGE CORP | 258,405 | $10.73M | 0.0% | $44.61 | -7.7% | COM | 635017106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 417,992 | $10.73M | 0.0% | $17.67 | +52.6% | COM | 913915104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 392,334 | $10.72M | 0.0% | $32.94 | -11.0% | COM | 46269C102 |
| RUSHA | RUSH ENTERPRISES INC | 200,579 | $10.71M | 0.0% | $53.19 | +7.8% | CL A | 781846209 |
| CHRD | CHORD ENERGY CORPORATION | 94,968 | $10.7M | 0.0% | $118.27 | -8.7% | COM NEW | 674215207 |
| UNP | UNION PAC CORP | 45,300 | $10.7M | 0.0% | $233.87 | +0.7% | Call | 907818108 |
| USLM | UNITED STS LIME & MINERALS I | 120,971 | $10.69M | 0.0% | $103.57 | +0.4% | COM | 911922102 |
| SYK | STRYKER CORPORATION | 28,700 | $10.68M | 0.0% | $309.34 | +21.9% | Put | 863667101 |
| KFY | KORN FERRY | 157,354 | $10.67M | 0.0% | $57.43 | +14.4% | COM NEW | 500643200 |
| IBN | ICICI BANK LIMITED | 338,102 | $10.66M | 0.0% | $28.79 | — | ADR | 45104G104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 885,285 | $10.64M | 0.0% | $12.20 | -3.3% | COM | 667340103 |
| STRA | STRATEGIC ED INC | 126,468 | $10.62M | 0.0% | $100.13 | -10.9% | COM | 86272C103 |
| KN | KNOWLES CORP | 696,969 | $10.59M | 0.0% | $17.35 | +3.1% | COM | 49926D109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 911,119 | $10.59M | 0.0% | $18.13 | -24.1% | COM | 02553E106 |
| UPWK | UPWORK INC | 810,478 | $10.58M | 0.0% | $15.08 | +1.0% | COM | 91688F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,429 | $10.56M | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| WHD | CACTUS INC | 230,257 | $10.55M | 0.0% | $58.67 | -5.6% | CL A | 127203107 |
| AN | AUTONATION INC | 65,022 | $10.53M | 0.0% | $152.86 | +16.7% | COM | 05329W102 |
| — | EASTERLY GOVT PPTYS INC | 991,013 | $10.5M | 0.0% | $11.21 | — | COM | 27616P103 |
| BNTX | BIONTECH SE | 114,897 | $10.46M | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| EG | EVEREST GROUP LTD | 28,787 | $10.46M | 0.0% | $355.70 | -1.7% | COM | G3223R108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 720,930 | $10.45M | 0.0% | $11.97 | +18.7% | COM | 58502B106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 712,446 | $10.44M | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| PRDO | PERDOCEO ED CORP | 414,550 | $10.44M | 0.0% | $20.36 | +28.2% | COM | 71363P106 |
| ALB | ALBEMARLE CORP | 144,900 | $10.44M | 0.0% | — | — | Put | 012653101 |
| LEN | LENNAR CORP | 90,900 | $10.43M | 0.0% | $156.30 | -21.2% | Put | 526057104 |
| ESNT | ESSENT GROUP LTD | 180,670 | $10.43M | 0.0% | $54.01 | +3.9% | COM | G3198U102 |
| SAP | SAP SE | 38,831 | $10.42M | 0.0% | $253.03 | — | SPON ADR | 803054204 |
| COHR | COHERENT CORP | 160,353 | $10.41M | 0.0% | $83.32 | -0.6% | COM | 19247G107 |
| GTY | GETTY RLTY CORP NEW | 333,439 | $10.4M | 0.0% | $30.18 | — | COM | 374297109 |
| PNW | PINNACLE WEST CAP CORP | 109,058 | $10.39M | 0.0% | $84.18 | +2.6% | COM | 723484101 |
| QSR | RESTAURANT BRANDS INTL INC | 155,520 | $10.37M | 0.0% | $66.79 | -3.4% | COM | 76131D103 |
| RDY | DR REDDYS LABS LTD | 785,193 | $10.36M | 0.0% | $21.54 | — | ADR | 256135203 |
| RPD | RAPID7 INC | 390,494 | $10.35M | 0.0% | $46.01 | -26.1% | COM | 753422104 |
| HTH | HILLTOP HOLDINGS INC | 339,706 | $10.34M | 0.0% | $31.17 | -2.5% | COM | 432748101 |
| VRE | VERIS RESIDENTIAL INC | 609,379 | $10.31M | 0.0% | $15.80 | — | COM | 554489104 |
| SRE | SEMPRA | 144,256 | $10.29M | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 48,600 | $10.29M | 0.0% | $198.41 | 0.0% | Put | 438516106 |
| SNOW | SNOWFLAKE INC | 70,200 | $10.26M | 0.0% | $134.91 | +25.8% | Put | 833445109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 834,849 | $10.26M | 0.0% | $19.77 | -28.7% | COM | 87164F105 |
| XYZ | BLOCK INC | 188,700 | $10.25M | 0.0% | $73.32 | +1.8% | Put | 852234103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 593,181 | $10.22M | 0.0% | $17.52 | — | COM | 014491104 |
| LEA | LEAR CORP | 115,652 | $10.2M | 0.0% | $118.41 | -22.1% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 268,300 | $10.16M | 0.0% | $45.52 | -16.9% | Put | 35671D857 |
| CSGS | CSG SYS INTL INC | 167,805 | $10.15M | 0.0% | $50.47 | +15.6% | COM | 126349109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 357,806 | $10.14M | 0.0% | $27.88 | — | SPONSORED ADS | 04965M106 |
| OZK | BANK OZK LITTLE ROCK ARK | 233,218 | $10.13M | 0.0% | $41.40 | +9.8% | COM | 06417N103 |
| TFII | TFI INTL INC | 130,771 | $10.13M | 0.0% | $120.35 | -8.1% | COM | 87241L109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,844,583 | $10.13M | 0.0% | $3.75 | +7.7% | COM | 98422E103 |
| WCC | WESCO INTL INC | 65,148 | $10.12M | 0.0% | $187.01 | -5.2% | COM | 95082P105 |
| — | AIR TRANSPORT SERVICES GRP I | 450,587 | $10.11M | 0.0% | $22.34 | — | COM | 00922R105 |
| VSCO | VICTORIAS SECRET AND CO | 543,983 | $10.11M | 0.0% | $30.65 | -4.1% | COMMON STOCK | 926400102 |
| ILMN | ILLUMINA INC | 127,273 | $10.1M | 0.0% | $112.57 | -3.8% | COM | 452327109 |
| FAST | FASTENAL CO | 130,200 | $10.1M | 0.0% | $38.15 | -3.4% | Call | 311900104 |
| QNST | QUINSTREET INC | 564,361 | $10.07M | 0.0% | $20.31 | +3.2% | COM | 74874Q100 |
| AXON | AXON ENTERPRISE INC | 19,100 | $10.05M | 0.0% | $385.85 | +51.7% | Put | 05464C101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 438,972 | $10.03M | 0.0% | $23.01 | -2.8% | COM CL A | Y27183600 |
| TME | TENCENT MUSIC ENTMT GROUP | 695,800 | $10.03M | 0.0% | $12.81 | — | SPON ADS | 88034P109 |
| ADI | ANALOG DEVICES INC | 49,500 | $9.983M | 0.0% | $212.91 | 0.0% | Call | 032654105 |
| EWC | ISHARES INC | 244,798 | $9.976M | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 108,782 | $9.931M | 0.0% | $81.60 | — | SPONS ADS REP | 191241108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,700 | $9.922M | 0.0% | $80.25 | 0.0% | Put | 192446102 |
| QTWO | Q2 HLDGS INC | 123,580 | $9.888M | 0.0% | $90.42 | -2.4% | COM | 74736L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,870 | $9.876M | 0.0% | $66.08 | — | S&P500 QUALITY | 46137V241 |
| UNF | UNIFIRST CORP MASS | 56,627 | $9.853M | 0.0% | $170.34 | +21.7% | COM | 904708104 |
| FTS | FORTIS INC | 215,746 | $9.831M | 0.0% | $40.74 | +3.5% | COM | 349553107 |
| BANC | BANC OF CALIFORNIA INC | 692,813 | $9.831M | 0.0% | $11.87 | +24.4% | COM | 05990K106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,800 | $9.746M | 0.0% | — | — | Call | 110122108 |
| — | PACIFIC PREMIER BANCORP | 456,563 | $9.734M | 0.0% | $21.74 | — | COM | 69478X105 |
| SLGN | SILGAN HLDGS INC | 190,211 | $9.724M | 0.0% | $52.29 | +0.2% | COM | 827048109 |
| BKU | BANKUNITED INC | 281,828 | $9.706M | 0.0% | $34.10 | +6.9% | COM | 06652K103 |
| GILD | GILEAD SCIENCES INC | 86,600 | $9.704M | 0.0% | $100.53 | 0.0% | Call | 375558103 |
| CWT | CALIFORNIA WTR SVC GROUP | 199,659 | $9.675M | 0.0% | $49.85 | -11.6% | COM | 130788102 |
| OS | ONESTREAM INC | 452,831 | $9.663M | 0.0% | $30.62 | -16.2% | CL A | 68278B107 |
| — | BRF SA | 2,804,468 | $9.647M | 0.0% | $4.28 | — | SPONSORED ADR | 10552T107 |
| LNC | LINCOLN NATL CORP IND | 268,377 | $9.637M | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| HLIT | HARMONIC INC | 1,000,444 | $9.594M | 0.0% | $11.96 | -7.8% | COM | 413160102 |
| SLVM | SYLVAMO CORP | 143,031 | $9.593M | 0.0% | $58.34 | +20.5% | COMMON STOCK | 871332102 |
| ONC | BEIGENE LTD | 35,229 | $9.588M | 0.0% | $234.45 | — | SPONSORED ADS | 07725L102 |
| LADR | LADDER CAP CORP | 838,720 | $9.57M | 0.0% | $11.03 | — | CL A | 505743104 |
| CMS | CMS ENERGY CORP | 127,181 | $9.553M | 0.0% | $60.87 | +11.8% | COM | 125896100 |
| LAZ | LAZARD INC | 219,742 | $9.515M | 0.0% | $43.78 | +13.6% | COM | 52110M109 |
| SMG | SCOTTS MIRACLE-GRO CO | 173,304 | $9.513M | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| LEN | LENNAR CORP | 82,700 | $9.492M | 0.0% | $156.30 | -21.2% | Call | 526057104 |
| GSBD | GOLDMAN SACHS BDC INC | 813,815 | $9.465M | 0.0% | $14.14 | -11.6% | SHS | 38147U107 |
| CSTM | CONSTELLIUM SE | 935,210 | $9.436M | 0.0% | $18.47 | -42.5% | CL A SHS | F21107101 |
| AX | AXOS FINANCIAL INC | 146,223 | $9.434M | 0.0% | $66.16 | +2.5% | COM | 05465C100 |
| VOO | VANGUARD INDEX FDS | 18,348 | $9.429M | 0.0% | $472.74 | — | S&P 500 ETF SHS | 922908363 |
| MIR | MIRION TECHNOLOGIES INC | 650,207 | $9.428M | 0.0% | $11.87 | +32.4% | COM CL A | 60471A101 |
| REAL | THE REALREAL INC | 1,748,500 | $9.424M | 0.0% | $7.43 | +2.1% | COM | 88339P101 |
| EOLS | EVOLUS INC | 781,548 | $9.402M | 0.0% | $12.83 | +1.9% | COM | 30052C107 |
| TWST | TWIST BIOSCIENCE CORP | 239,398 | $9.399M | 0.0% | $46.71 | -3.6% | COM | 90184D100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 174,760 | $9.392M | 0.0% | $44.02 | +28.1% | COM | 293712105 |
| ASAN | ASANA INC | 643,843 | $9.381M | 0.0% | $15.79 | +20.1% | CL A | 04342Y104 |
| HOMB | HOME BANCSHARES INC | 331,323 | $9.367M | 0.0% | $26.52 | +10.2% | COM | 436893200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 324,604 | $9.365M | 0.0% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| INVH | INVITATION HOMES INC | 268,625 | $9.362M | 0.0% | $31.74 | -2.0% | COM | 46187W107 |
| LZB | LA Z BOY INC | 237,972 | $9.302M | 0.0% | $38.55 | +12.5% | COM | 505336107 |
| IVV | ISHARES TR | 16,544 | $9.296M | 0.0% | $554.03 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 328,600 | $9.293M | 0.0% | — | — | Call | 00206R102 |
| HUM | HUMANA INC | 35,100 | $9.287M | 0.0% | — | — | Call | 444859102 |
| — | PROS HOLDINGS INC | 487,273 | $9.273M | 0.0% | $18.75 | — | COM | 74346Y103 |
| CELH | CELSIUS HLDGS INC | 260,200 | $9.268M | 0.0% | — | — | Call | 15118V207 |
| CBSH | COMMERCE BANCSHARES INC | 148,881 | $9.265M | 0.0% | $54.53 | +9.8% | COM | 200525103 |
| SLG | SL GREEN RLTY CORP | 160,134 | $9.24M | 0.0% | $66.06 | — | COM | 78440X887 |
| EZPW | EZCORP INC | 625,135 | $9.202M | 0.0% | $11.03 | +19.6% | CL A NON VTG | 302301106 |
| SNPS | SYNOPSYS INC | 21,430 | $9.19M | 0.0% | $468.46 | +3.7% | COM | 871607107 |
| EXPO | EXPONENT INC | 112,893 | $9.151M | 0.0% | $91.12 | -5.8% | COM | 30214U102 |
| ROL | ROLLINS INC | 168,925 | $9.127M | 0.0% | $46.95 | +5.8% | COM | 775711104 |
| IAG | IAMGOLD CORP | 1,454,875 | $9.093M | 0.0% | $5.50 | +7.5% | COM | 450913108 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,092,844 | $9.083M | 0.0% | $7.44 | 0.0% | COM | 35909R108 |
| AIN | ALBANY INTL CORP | 131,066 | $9.049M | 0.0% | $84.00 | -9.0% | CL A | 012348108 |
| FBK | FB FINL CORP | 194,996 | $9.04M | 0.0% | $46.72 | +5.5% | COM | 30257X104 |
| XBI | SPDR SER TR | 110,962 | $8.999M | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| EPAC | ENERPAC TOOL GROUP CORP | 200,394 | $8.99M | 0.0% | $35.30 | +25.5% | CL A COM | 292765104 |
| AGNC | AGNC INVT CORP | 938,339 | $8.989M | 0.0% | $9.58 | — | COM | 00123Q104 |
| RAMP | LIVERAMP HLDGS INC | 343,007 | $8.966M | 0.0% | $32.52 | -5.9% | COM | 53815P108 |
| TPB | TURNING PT BRANDS INC | 150,703 | $8.958M | 0.0% | $50.33 | +23.0% | COM | 90041L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,400 | $8.956M | 0.0% | — | — | Call | 22788C105 |
| HXL | HEXCEL CORP NEW | 163,351 | $8.945M | 0.0% | $62.73 | -0.4% | COM | 428291108 |
| FOX | FOX CORP | 169,626 | $8.941M | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,756 | $8.917M | 0.0% | $154.67 | +0.3% | COMMON STOCK | 65336K103 |
| ROAD | CONSTRUCTION PARTNERS INC | 123,983 | $8.911M | 0.0% | $61.01 | +29.2% | COM CL A | 21044C107 |
| NOMD | NOMAD FOODS LTD | 452,720 | $8.896M | 0.0% | $17.60 | +3.8% | USD ORD SHS | G6564A105 |
| MRVL | MARVELL TECHNOLOGY INC | 144,300 | $8.885M | 0.0% | $96.69 | 0.0% | Put | 573874104 |
| XYL | XYLEM INC | 74,205 | $8.865M | 0.0% | $131.82 | -7.0% | COM | 98419M100 |
| OWL | BLUE OWL CAPITAL INC | 441,643 | $8.851M | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 275,014 | $8.822M | 0.0% | $32.41 | — | SPN ADR RESTRD | 824596100 |
| SILA | SILA REALTY TRUST INC | 329,316 | $8.796M | 0.0% | $24.94 | — | COMMON STOCK | 146280508 |
| UVV | UNIVERSAL CORP VA | 156,214 | $8.756M | 0.0% | $53.10 | +0.4% | COM | 913456109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 397,573 | $8.747M | 0.0% | $27.22 | -3.6% | COM | 28036F105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,070,501 | $8.735M | 0.0% | $10.54 | -12.2% | COM | 03152W109 |
| EMXC | ISHARES INC | 158,350 | $8.724M | 0.0% | $55.56 | — | MSCI EMRG CHN | 46434G764 |
| ARLO | ARLO TECHNOLOGIES INC | 881,195 | $8.697M | 0.0% | $11.66 | -2.1% | COM | 04206A101 |
| VTV | VANGUARD INDEX FDS | 50,232 | $8.677M | 0.0% | $148.93 | — | VALUE ETF | 922908744 |
| GIII | G III APPAREL GROUP LTD | 317,136 | $8.674M | 0.0% | $29.35 | -1.5% | COM | 36237H101 |
| CSCO | CISCO SYS INC | 140,300 | $8.658M | 0.0% | $58.65 | +2.5% | Call | 17275R102 |
| BLND | BLEND LABS INC | 2,581,571 | $8.648M | 0.0% | $3.60 | +1.1% | CL A | 09352U108 |
| QCRH | QCR HOLDINGS INC | 120,781 | $8.614M | 0.0% | $72.58 | +4.7% | COM | 74727A104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,288,982 | $8.585M | 0.0% | $7.57 | +0.4% | COM | 53228F101 |
| HIW | HIGHWOODS PPTYS INC | 289,136 | $8.57M | 0.0% | $30.02 | — | COM | 431284108 |
| VVV | VALVOLINE INC | 245,717 | $8.553M | 0.0% | $39.85 | -8.4% | COM | 92047W101 |
| DKNG | DRAFTKINGS INC NEW | 257,100 | $8.538M | 0.0% | — | — | Call | 26142V105 |
| CPNG | COUPANG INC | 388,654 | $8.523M | 0.0% | $23.42 | -0.8% | CL A | 22266T109 |
| EWG | ISHARES INC | 229,583 | $8.513M | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| AROC | ARCHROCK INC | 322,606 | $8.465M | 0.0% | $18.56 | +40.3% | COM | 03957W106 |
| JOE | ST JOE CO | 180,193 | $8.46M | 0.0% | $55.07 | -15.0% | COM | 790148100 |
| — | STEELCASE INC | 771,867 | $8.46M | 0.0% | $12.73 | — | CL A | 858155203 |
| NSIT | INSIGHT ENTERPRISES INC | 56,341 | $8.451M | 0.0% | $181.74 | -11.4% | COM | 45765U103 |
| APPN | APPIAN CORP | 291,816 | $8.407M | 0.0% | $34.98 | -6.4% | CL A | 03782L101 |
| PTON | PELOTON INTERACTIVE INC | 1,329,319 | $8.401M | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| ACVA | ACV AUCTIONS INC | 594,772 | $8.38M | 0.0% | $18.60 | -1.0% | COM CL A | 00091G104 |
| CHCO | CITY HLDG CO | 71,329 | $8.379M | 0.0% | $102.81 | +11.5% | COM | 177835105 |
| AAT | AMERICAN ASSETS TR INC | 415,043 | $8.359M | 0.0% | $20.14 | — | COM | 024013104 |
| AXS | AXIS CAP HLDGS LTD | 83,357 | $8.356M | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| GNW | GENWORTH FINL INC | 1,177,153 | $8.346M | 0.0% | $6.21 | +11.9% | COM SHS | 37247D106 |
| SCL | STEPAN CO | 151,576 | $8.343M | 0.0% | $67.82 | -10.0% | COM | 858586100 |
| HUBG | HUB GROUP INC | 224,394 | $8.341M | 0.0% | $43.26 | -3.7% | CL A | 443320106 |
| STLA | STELLANTIS N.V | 750,000 | $8.329M | 0.0% | $16.48 | — | Put | N82405106 |
| EYE | NATIONAL VISION HLDGS INC | 651,230 | $8.323M | 0.0% | $12.39 | -4.6% | COM | 63845R107 |
| LNT | ALLIANT ENERGY CORP | 129,317 | $8.322M | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| VERA | VERA THERAPEUTICS INC | 344,623 | $8.278M | 0.0% | $37.89 | -15.2% | CL A | 92337R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 217,176 | $8.27M | 0.0% | $38.51 | — | COM | 681936100 |
| NVT | NVENT ELECTRIC PLC | 157,351 | $8.248M | 0.0% | $66.89 | -6.5% | SHS | G6700G107 |
| DOW | DOW INC | 235,700 | $8.231M | 0.0% | $42.94 | -16.2% | Call | 260557103 |
| SCSC | SCANSOURCE INC | 241,194 | $8.203M | 0.0% | $43.94 | -7.2% | COM | 806037107 |
| SDRL | SEADRILL LTD | 328,071 | $8.202M | 0.0% | $39.19 | -21.0% | COM | G7997W102 |
| IHI | ISHARES TR | 136,025 | $8.187M | 0.0% | $60.17 | — | U.S. MED DVC ETF | 464288810 |
| JANX | JANUX THERAPEUTICS INC | 303,194 | $8.186M | 0.0% | $49.19 | -23.4% | COM | 47103J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 58,015 | $8.173M | 0.0% | $136.77 | +6.9% | COM | 04247X102 |
| DOCN | DIGITALOCEAN HLDGS INC | 244,304 | $8.157M | 0.0% | $37.61 | +3.9% | COM | 25402D102 |
| RXST | RXSIGHT INC | 323,023 | $8.156M | 0.0% | $39.50 | -24.8% | COM | 78349D107 |
| WB | WEIBO CORP | 860,506 | $8.149M | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| BP | BP PLC | 240,400 | $8.123M | 0.0% | $33.79 | — | Put | 055622104 |
| SXC | SUNCOKE ENERGY INC | 881,047 | $8.106M | 0.0% | $9.50 | +1.0% | COM | 86722A103 |
| — | VERINT SYS INC | 453,152 | $8.089M | 0.0% | $29.09 | — | COM | 92343X100 |
| MCW | MISTER CAR WASH INC | 1,021,375 | $8.059M | 0.0% | $7.35 | +5.2% | COM | 60646V105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 349,855 | $8.054M | 0.0% | $43.56 | -35.9% | COM | 630402105 |
| LCII | LCI INDS | 92,034 | $8.047M | 0.0% | $102.88 | -6.4% | COM | 50189K103 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,602 | $8.032M | 0.0% | $207.23 | -13.1% | COM | 92828Q109 |
| BOKF | BOK FINL CORP | 77,029 | $8.023M | 0.0% | $106.82 | -1.8% | COM NEW | 05561Q201 |
| THRM | GENTHERM INC | 299,696 | $8.014M | 0.0% | $42.86 | -18.3% | COM | 37253A103 |
| VZ | VERIZON COMMUNICATIONS INC | 175,600 | $7.965M | 0.0% | $39.16 | +1.1% | Call | 92343V104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,060,397 | $7.964M | 0.0% | $8.53 | — | COM | 04208T108 |
| AXGN | AXOGEN INC | 430,325 | $7.961M | 0.0% | $16.23 | +11.2% | COM | 05463X106 |
| WGS | GENEDX HOLDINGS CORP | 89,775 | $7.951M | 0.0% | $76.43 | +13.5% | COM CL A | 81663L200 |
| ALG | ALAMO GROUP INC | 44,555 | $7.94M | 0.0% | $191.48 | -4.7% | COM | 011311107 |
| — | MRC GLOBAL INC | 690,447 | $7.926M | 0.0% | $12.43 | — | COM | 55345K103 |
| CARG | CARGURUS INC | 271,463 | $7.908M | 0.0% | $30.53 | +14.7% | COM CL A | 141788109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 437,096 | $7.907M | 0.0% | $19.63 | 0.0% | COM | 10950A106 |
| — | CUSHMAN WAKEFIELD PLC | 773,265 | $7.903M | 0.0% | $10.65 | — | SHS | G2717B108 |
| TREE | LENDINGTREE INC NEW | 157,176 | $7.901M | 0.0% | $38.93 | — | COM | 52603B107 |
| SON | SONOCO PRODS CO | 166,899 | $7.884M | 0.0% | $50.14 | -9.7% | COM | 835495102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 76,789 | $7.85M | 0.0% | $101.11 | — | CLOUD COMPUTING | 33734X192 |
| PRM | PERIMETER SOLUTIONS INC | 777,503 | $7.829M | 0.0% | $11.37 | -1.4% | COMMON STOCK | 71385M107 |
| KURA | KURA ONCOLOGY INC | 1,173,125 | $7.743M | 0.0% | $14.58 | -46.6% | COM | 50127T109 |
| RLJ | RLJ LODGING TR | 979,826 | $7.731M | 0.0% | $11.17 | — | COM | 74965L101 |
| FNKO | FUNKO INC | 1,125,961 | $7.724M | 0.0% | $11.62 | +0.0% | COM CL A | 361008105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 274,438 | $7.72M | 0.0% | $29.83 | +4.9% | COM | 90984P303 |
| WMG | WARNER MUSIC GROUP CORP | 246,209 | $7.719M | 0.0% | $31.57 | 0.0% | COM CL A | 934550203 |
| OSCR | OSCAR HEALTH INC | 587,438 | $7.701M | 0.0% | $15.40 | -3.6% | CL A | 687793109 |
| CMCSA | COMCAST CORP NEW | 208,600 | $7.697M | 0.0% | $37.39 | -6.3% | Call | 20030N101 |
| EVGO | EVGO INC | 2,892,181 | $7.693M | 0.0% | $5.25 | -41.0% | CL A COM | 30052F100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 412,301 | $7.677M | 0.0% | $14.38 | +3.7% | COM | 01625V104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 456,448 | $7.664M | 0.0% | $13.90 | +38.7% | COM | P73684113 |
| GERN | GERON CORP | 4,795,555 | $7.625M | 0.0% | $2.93 | -17.0% | COM | 374163103 |
| — | HEIDRICK & STRUGGLES INTL IN | 177,723 | $7.612M | 0.0% | $41.98 | — | COM | 422819102 |
| DDOG | DATADOG INC | 76,600 | $7.599M | 0.0% | $125.41 | +0.6% | Put | 23804L103 |
| HDV | ISHARES TR | 62,675 | $7.591M | 0.0% | $113.96 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 27,571 | $7.578M | 0.0% | $268.22 | — | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP | 187,400 | $7.577M | 0.0% | $53.29 | -11.3% | Call | 958102105 |
| MRX | MAREX GROUP PLC | 214,236 | $7.567M | 0.0% | $32.15 | +6.6% | ORD | G5S37H101 |
| FCF | FIRST COMWLTH FINL CORP PA | 486,241 | $7.556M | 0.0% | $15.14 | +3.5% | COM | 319829107 |
| VRT | VERTIV HOLDINGS CO | 104,609 | $7.553M | 0.0% | $108.93 | -2.4% | COM CL A | 92537N108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 262,320 | $7.542M | 0.0% | $31.53 | +1.6% | COM | 022671101 |
| LOB | LIVE OAK BANCSHARES INC | 282,704 | $7.537M | 0.0% | $34.86 | -4.6% | COM | 53803X105 |
| TRU | TRANSUNION | 90,574 | $7.517M | 0.0% | $96.98 | -6.3% | COM | 89400J107 |
| LOW | LOWES COS INC | 32,200 | $7.51M | 0.0% | $254.07 | -4.7% | Call | 548661107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 258,981 | $7.508M | 0.0% | $39.21 | -18.6% | COM | 03209R103 |
| VIAV | VIAVI SOLUTIONS INC | 669,630 | $7.493M | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| HSIC | HENRY SCHEIN INC | 109,361 | $7.49M | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| SEB | SEABOARD CORP DEL | 2,776 | $7.487M | 0.0% | $3419.83 | -23.3% | COM | 811543107 |
| EBAY | EBAY INC. | 110,500 | $7.484M | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| MCRI | MONARCH CASINO & RESORT INC | 96,100 | $7.472M | 0.0% | $80.09 | +6.3% | COM | 609027107 |
| CCJ | CAMECO CORP | 181,300 | $7.462M | 0.0% | $52.85 | -11.1% | Put | 13321L108 |
| IESC | IES HLDGS INC | 45,185 | $7.46M | 0.0% | $177.59 | +17.4% | COM | 44951W106 |
| BSAC | BANCO SANTANDER CHILE NEW | 326,205 | $7.437M | 0.0% | $20.11 | — | SP ADR REP COM | 05965X109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 499,115 | $7.432M | 0.0% | $14.49 | +18.6% | COM | 227483104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 409,407 | $7.427M | 0.0% | $22.31 | +11.8% | SHS NEW | 030111207 |
| CRWV | COREWEAVE INC | 200,000 | $7.416M | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| MELI | MERCADOLIBRE INC | 3,800 | $7.413M | 0.0% | $1957.56 | +1.4% | Put | 58733R102 |
| FUTU | FUTU HLDGS LTD | 72,310 | $7.401M | 0.0% | $77.84 | — | SPON ADS CL A | 36118L106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 190,054 | $7.397M | 0.0% | $35.74 | +2.9% | SHS NEW | G0772R208 |
| EA | ELECTRONIC ARTS INC | 51,100 | $7.385M | 0.0% | $143.08 | -6.0% | Put | 285512109 |
| CVNA | CARVANA CO | 35,300 | $7.381M | 0.0% | $115.79 | +91.1% | Put | 146869102 |
| KHC | KRAFT HEINZ CO | 242,500 | $7.379M | 0.0% | $32.58 | -13.0% | Call | 500754106 |
| MCY | MERCURY GENL CORP NEW | 131,779 | $7.366M | 0.0% | $58.30 | -7.5% | COM | 589400100 |
| CCJ | CAMECO CORP | 178,740 | $7.358M | 0.0% | $52.85 | -11.1% | COM | 13321L108 |
| CARS | CARS COM INC | 648,190 | $7.305M | 0.0% | $16.87 | -9.9% | COM | 14575E105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 58,293 | $7.301M | 0.0% | $184.32 | -11.7% | COM | 020764106 |
| — | SITIO ROYALTIES CORP | 366,711 | $7.287M | 0.0% | $19.18 | — | CLASS A COM | 82983N108 |
| SFBS | SERVISFIRST BANCSHARES INC | 88,009 | $7.27M | 0.0% | $81.89 | +4.2% | COM | 81768T108 |
| APOG | APOGEE ENTERPRISES INC | 156,595 | $7.255M | 0.0% | $55.41 | -10.4% | COM | 037598109 |
| — | SOLARWINDS CORP | 392,822 | $7.24M | 0.0% | $14.57 | — | COM NEW | 83417Q204 |
| MDXG | MIMEDX GROUP INC | 946,828 | $7.196M | 0.0% | $7.44 | +12.3% | COM | 602496101 |
| PNTG | PENNANT GROUP INC | 284,619 | $7.158M | 0.0% | $27.61 | -7.4% | COM | 70805E109 |
| SPT | SPROUT SOCIAL INC | 325,122 | $7.149M | 0.0% | $30.06 | -3.3% | COM CL A | 85209W109 |
| DY | DYCOM INDS INC | 46,886 | $7.143M | 0.0% | $175.43 | -1.8% | COM | 267475101 |
| NSP | INSPERITY INC | 80,021 | $7.14M | 0.0% | $92.05 | -13.6% | COM | 45778Q107 |
| — | JAMF HLDG CORP | 587,479 | $7.138M | 0.0% | $13.08 | — | COM | 47074L105 |
| CRAI | CRA INTL INC | 41,175 | $7.132M | 0.0% | $167.63 | +9.3% | COM | 12618T105 |
| DYN | DYNE THERAPEUTICS INC | 680,836 | $7.122M | 0.0% | $20.65 | -30.7% | COM | 26818M108 |
| WFG | WEST FRASER TIMBER CO LTD | 92,488 | $7.116M | 0.0% | $77.70 | +5.9% | COM | 952845105 |
| SAM | BOSTON BEER INC | 29,765 | $7.109M | 0.0% | $256.41 | -5.0% | CL A | 100557107 |
| CPRT | COPART INC | 125,600 | $7.108M | 0.0% | $56.84 | -1.0% | Put | 217204106 |
| AVNT | AVIENT CORPORATION | 191,213 | $7.105M | 0.0% | $46.75 | -14.1% | COM | 05368V106 |
| G | GENPACT LIMITED | 140,916 | $7.099M | 0.0% | $44.31 | +10.7% | SHS | G3922B107 |
| PRVA | PRIVIA HEALTH GROUP INC | 315,177 | $7.076M | 0.0% | $19.11 | +21.6% | COM | 74276R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 940,665 | $7.055M | 0.0% | $7.93 | +1.7% | COM | 09058V103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 213,739 | $7.049M | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| TTD | THE TRADE DESK INC | 128,600 | $7.037M | 0.0% | $105.09 | -13.9% | Put | 88339J105 |
| — | BRIDGE INVT GROUP HLDGS INC | 734,118 | $7.033M | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| HLMN | HILLMAN SOLUTIONS CORP | 798,514 | $7.019M | 0.0% | $10.39 | -6.5% | COM | 431636109 |
| — | ACCOLADE INC | 1,004,299 | $7.01M | 0.0% | $5.82 | — | COM | 00437E102 |
| ENR | ENERGIZER HLDGS INC NEW | 233,701 | $6.992M | 0.0% | $30.81 | -2.0% | COM | 29272W109 |
| TRTX | TPG RE FIN TR INC | 856,439 | $6.98M | 0.0% | $8.45 | — | COM | 87266M107 |
| MDT | MEDTRONIC PLC | 77,500 | $6.964M | 0.0% | $81.78 | +6.9% | Call | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 43,800 | $6.958M | 0.0% | $220.24 | -10.9% | Put | 016255101 |
| RVLV | REVOLVE GROUP INC | 323,003 | $6.941M | 0.0% | $27.46 | +1.1% | CL A | 76156B107 |
| UUP | INVESCO DB US DLR INDEX TR | 242,779 | $6.929M | 0.0% | $28.75 | — | BULLISH FD | 46141D203 |
| EIG | EMPLOYERS HLDGS INC | 136,748 | $6.925M | 0.0% | $42.13 | +14.7% | COM | 292218104 |
| KFRC | KFORCE INC | 141,461 | $6.916M | 0.0% | $62.02 | -16.0% | COM | 493732101 |
| SLF | SUN LIFE FINANCIAL INC. | 120,734 | $6.911M | 0.0% | $52.61 | +8.3% | COM | 866796105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,834 | $6.899M | 0.0% | $208.84 | +0.4% | CL A | 942749102 |
| SKM | SK TELECOM CO LTD | 324,442 | $6.898M | 0.0% | $21.82 | — | SPONSORED ADR | 78440P306 |
| AUPH | AURINIA PHARMACEUTICALS INC | 856,148 | $6.883M | 0.0% | $8.11 | -0.2% | COM | 05156V102 |
| — | OLO INC | 1,137,960 | $6.873M | 0.0% | $5.41 | — | CL A | 68134L109 |
| OPLN | OPENLANE INC | 354,435 | $6.834M | 0.0% | $16.01 | +28.9% | COM | 48238T109 |
| GAP | GAP INC | 331,200 | $6.826M | 0.0% | $20.49 | +6.4% | Put | 364760108 |
| PLYM | PLYMOUTH INDL REIT INC | 418,684 | $6.825M | 0.0% | $20.88 | — | COM | 729640102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 135,873 | $6.805M | 0.0% | $51.85 | +8.1% | COM | 018581108 |
| ONTO | ONTO INNOVATION INC | 55,967 | $6.791M | 0.0% | $171.54 | -1.8% | COM | 683344105 |
| CDNA | CAREDX INC | 382,329 | $6.786M | 0.0% | $24.19 | -10.9% | COM | 14167L103 |
| STN | STANTEC INC | 81,810 | $6.777M | 0.0% | $80.55 | — | COM | 85472N109 |
| RPC | P10 INC | 576,432 | $6.773M | 0.0% | $12.43 | +2.3% | COM CL A | 69376K106 |
| ALIT | ALIGHT INC | 1,141,798 | $6.771M | 0.0% | $6.78 | -6.7% | COM CL A | 01626W101 |
| BANF | BANCFIRST CORP | 61,615 | $6.77M | 0.0% | $102.71 | +11.1% | COM | 05945F103 |
| AVNS | AVANOS MED INC | 471,862 | $6.762M | 0.0% | $16.60 | -6.0% | COM | 05350V106 |
| JETS | ETF SER SOLUTIONS | 322,812 | $6.705M | 0.0% | $20.77 | — | US GLB JETS | 26922A842 |
| WTTR | SELECT WATER SOLUTIONS INC | 638,425 | $6.703M | 0.0% | $12.46 | — | CL A COM | 81617J301 |
| DCO | DUCOMMUN INC DEL | 115,268 | $6.689M | 0.0% | $63.00 | +0.2% | COM | 264147109 |
| CXW | CORECIVIC INC | 328,096 | $6.657M | 0.0% | $15.36 | +31.0% | COM | 21871N101 |
| AMX | AMERICA MOVIL SAB DE CV | 468,016 | $6.655M | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| — | QIAGEN NV | 165,559 | $6.647M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 186,272 | $6.644M | 0.0% | $42.55 | 0.0% | COM | 83001C108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 113,398 | $6.638M | 0.0% | $58.28 | — | RISNG DIVD ACHIV | 33738R506 |
| JOBY | JOBY AVIATION INC | 1,102,116 | $6.635M | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,167 | $6.61M | 0.0% | $55.18 | +20.4% | COM | 962879102 |
| EEM | ISHARES TR | 151,215 | $6.608M | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| MAN | MANPOWERGROUP INC WIS | 113,839 | $6.589M | 0.0% | $74.49 | -22.0% | COM | 56418H100 |
| GDDY | GODADDY INC | 36,561 | $6.586M | 0.0% | $162.12 | +17.9% | CL A | 380237107 |
| XIFR | XPLR INFRASTRUCTURE LP | 689,866 | $6.554M | 0.0% | $19.83 | -42.8% | COM UNIT PART IN | 65341B106 |
| LQD | ISHARES TR | 60,283 | $6.552M | 0.0% | $108.09 | — | IBOXX INV CP ETF | 464287242 |
| GDS | GDS HLDGS LTD | 257,934 | $6.533M | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| — | UNITED STATES STL CORP NEW | 154,500 | $6.529M | 0.0% | — | — | Call | 912909108 |
| ATKR | ATKORE INC | 108,741 | $6.523M | 0.0% | $123.83 | -43.6% | COM | 047649108 |
| ESE | ESCO TECHNOLOGIES INC | 40,773 | $6.488M | 0.0% | $142.57 | +4.9% | COM | 296315104 |
| CVNA | CARVANA CO | 31,000 | $6.481M | 0.0% | $115.79 | +91.1% | Call | 146869102 |
| CVNA | CARVANA CO | 30,998 | $6.481M | 0.0% | $115.79 | +91.1% | CL A | 146869102 |
| RVMD | REVOLUTION MEDICINES INC | 183,140 | $6.476M | 0.0% | $39.13 | +3.7% | COM | 76155X100 |
| KSPI | KASPI KZ JSC | 69,696 | $6.471M | 0.0% | $96.15 | — | SPONSORED ADS | 48581R205 |
| NNI | NELNET INC | 58,212 | $6.457M | 0.0% | $99.94 | +12.0% | CL A | 64031N108 |
| MAIN | MAIN STR CAP CORP | 114,089 | $6.453M | 0.0% | $59.45 | 0.0% | COM | 56035L104 |
| GEF | GREIF INC | 116,875 | $6.427M | 0.0% | $59.60 | -4.4% | CL A | 397624107 |
| DNOW | DNOW INC | 375,362 | $6.411M | 0.0% | $13.01 | +16.3% | COM | 67011P100 |
| PAY | PAYMENTUS HOLDINGS INC | 245,600 | $6.41M | 0.0% | $24.34 | +21.7% | COM CL A | 70439P108 |
| ATEN | A10 NETWORKS INC | 392,173 | $6.408M | 0.0% | $17.40 | +8.8% | COM | 002121101 |
| WMT | WALMART INC | 72,900 | $6.4M | 0.0% | $84.50 | +10.0% | Call | 931142103 |
| USPH | U S PHYSICAL THERAPY | 88,167 | $6.38M | 0.0% | $92.82 | -9.6% | COM | 90337L108 |
| — | BEACON ROOFING SUPPLY INC | 51,564 | $6.378M | 0.0% | $92.33 | — | COM | 073685109 |
| JCI | JOHNSON CTLS INTL PLC | 79,604 | $6.377M | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| CPK | CHESAPEAKE UTILS CORP | 49,600 | $6.37M | 0.0% | $121.41 | +0.1% | COM | 165303108 |
| ASGN | ASGN INC | 100,795 | $6.352M | 0.0% | $84.59 | -9.0% | COM | 00191U102 |
| BMA | BANCO MACRO SA | 84,068 | $6.348M | 0.0% | $78.77 | — | SPON ADR B | 05961W105 |
| CBZ | CBIZ INC | 83,512 | $6.335M | 0.0% | $72.54 | +10.9% | COM | 124805102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,636 | $6.324M | 0.0% | $257.24 | +1.4% | COM | 043436104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 169,993 | $6.319M | 0.0% | $35.69 | +9.5% | COM | 120076104 |
| AMLP | ALPS ETF TR | 121,273 | $6.299M | 0.0% | $50.16 | — | ALERIAN MLP | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 57,766 | $6.295M | 0.0% | $76.35 | +30.0% | COM | 92939U106 |
| KELYA | KELLY SVCS INC | 477,386 | $6.287M | 0.0% | $17.10 | -22.0% | CL A | 488152208 |
| MIRM | MIRUM PHARMACEUTICALS INC | 139,434 | $6.282M | 0.0% | $47.13 | 0.0% | COM | 604749101 |
| ORC | ORCHID IS CAP INC | 834,118 | $6.273M | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| CRTO | CRITEO S A | 176,654 | $6.255M | 0.0% | $35.68 | — | SPONS ADS | 226718104 |
| LRN | STRIDE INC | 49,336 | $6.241M | 0.0% | $58.39 | +116.4% | COM | 86333M108 |
| TNC | TENNANT CO | 78,179 | $6.235M | 0.0% | $93.97 | -11.2% | COM | 880345103 |
| WLDN | WILLDAN GROUP INC | 152,954 | $6.228M | 0.0% | $37.44 | -1.2% | COM | 96924N100 |
| TRMD | TORM PLC | 374,676 | $6.175M | 0.0% | $23.57 | -25.4% | SHS CL A | G89479102 |
| DINO | HF SINCLAIR CORP | 187,669 | $6.171M | 0.0% | $35.32 | -5.1% | COM | 403949100 |
| SOFI | SOFI TECHNOLOGIES INC | 530,300 | $6.167M | 0.0% | $14.37 | +0.3% | Call | 83406F102 |
| ROCK | GIBRALTAR INDS INC | 105,095 | $6.165M | 0.0% | $67.34 | -7.6% | COM | 374689107 |
| CHD | CHURCH & DWIGHT CO INC | 55,946 | $6.159M | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| — | REV GROUP INC | 194,862 | $6.158M | 0.0% | $31.79 | — | COM | 749527107 |
| AOS | SMITH A O CORP | 94,078 | $6.149M | 0.0% | $74.08 | -10.3% | COM | 831865209 |
| IYC | ISHARES TR | 68,874 | $6.083M | 0.0% | $89.46 | — | US CONSUM DISCRE | 464287580 |
| — | AKERO THERAPEUTICS INC | 150,142 | $6.078M | 0.0% | $39.80 | — | COM | 00973Y108 |
| SBCF | SEACOAST BKG CORP FLA | 236,031 | $6.073M | 0.0% | $26.48 | +3.0% | COM NEW | 811707801 |
| WNC | WABASH NATL CORP | 547,636 | $6.051M | 0.0% | $14.45 | -9.9% | COM | 929566107 |
| HNST | HONEST CO INC | 1,279,144 | $6.012M | 0.0% | $4.46 | +28.4% | COM | 438333106 |
| MOD | MODINE MFG CO | 78,214 | $6.003M | 0.0% | $65.34 | +50.8% | COM | 607828100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 105,300 | $5.987M | 0.0% | $55.18 | +8.9% | COM | 203607106 |
| REZI | RESIDEO TECHNOLOGIES INC | 338,234 | $5.987M | 0.0% | $21.10 | -2.7% | COM | 76118Y104 |
| MO | ALTRIA GROUP INC | 99,400 | $5.966M | 0.0% | $46.59 | +9.5% | Put | 02209S103 |
| VVX | V2X INC | 120,387 | $5.905M | 0.0% | $58.17 | -15.7% | COM | 92242T101 |
| PLTK | PLAYTIKA HLDG CORP | 1,141,737 | $5.903M | 0.0% | $7.35 | -14.7% | COM | 72815L107 |
| CTAS | CINTAS CORP | 28,600 | $5.878M | 0.0% | $186.79 | +5.9% | Call | 172908105 |
| SNPS | SYNOPSYS INC | 13,700 | $5.875M | 0.0% | $468.46 | +3.7% | Put | 871607107 |
| ACIW | ACI WORLDWIDE INC | 107,084 | $5.859M | 0.0% | $46.17 | +14.9% | COM | 004498101 |
| IDT | IDT CORP | 114,016 | $5.85M | 0.0% | $40.34 | +20.2% | CL B NEW | 448947507 |
| WINA | WINMARK CORP | 18,380 | $5.842M | 0.0% | $353.13 | +0.9% | COM | 974250102 |
| GSK | GSK PLC | 150,400 | $5.826M | 0.0% | — | — | Put | 37733W204 |
| ADSK | AUTODESK INC | 22,200 | $5.812M | 0.0% | $284.41 | 0.0% | Put | 052769106 |
| WD | WALKER & DUNLOP INC | 68,073 | $5.811M | 0.0% | $88.37 | -2.0% | COM | 93148P102 |
| USO | UNITED STS OIL FD LP | 75,099 | $5.807M | 0.0% | $76.50 | — | UNITS | 91232N207 |
| COWZ | PACER FDS TR | 105,424 | $5.773M | 0.0% | $55.21 | — | US CASH COWS 100 | 69374H881 |
| WBD | WARNER BROS DISCOVERY INC | 537,100 | $5.763M | 0.0% | — | — | Put | 934423104 |
| EMB | ISHARES TR | 63,410 | $5.744M | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,421 | $5.713M | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| GPN | GLOBAL PMTS INC | 57,800 | $5.66M | 0.0% | $103.45 | 0.0% | Put | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 13,000 | $5.654M | 0.0% | $447.12 | -11.8% | Put | 036752103 |
| — | GUESS INC | 509,293 | $5.638M | 0.0% | $21.92 | — | COM | 401617105 |
| OSPN | ONESPAN INC | 369,299 | $5.632M | 0.0% | $17.00 | +1.9% | COM | 68287N100 |
| FNV | FRANCO NEV CORP | 35,769 | $5.627M | 0.0% | $123.24 | +13.0% | COM | 351858105 |
| CVSA | ADTALEM GLOBAL ED INC | 55,700 | $5.606M | 0.0% | $74.72 | +33.5% | COM | 00737L103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 695,125 | $5.603M | 0.0% | $9.34 | -18.3% | SHS CLASS -A - | G0457F107 |
| DGII | DIGI INTL INC | 201,120 | $5.597M | 0.0% | $30.67 | +0.6% | COM | 253798102 |
| CSTL | CASTLE BIOSCIENCES INC | 279,364 | $5.593M | 0.0% | $28.16 | -12.1% | COM | 14843C105 |
| ATEX | ANTERIX INC | 152,580 | $5.584M | 0.0% | $37.85 | -9.1% | COM | 03676C100 |
| SEMR | SEMRUSH HLDGS INC | 596,476 | $5.565M | 0.0% | $13.60 | +0.2% | CL A COM | 81686C104 |
| WLY | WILEY JOHN & SONS INC | 124,699 | $5.557M | 0.0% | $36.28 | +12.1% | CL A | 968223206 |
| NTES | NETEASE INC | 53,890 | $5.546M | 0.0% | $102.92 | — | SPONSORED ADS | 64110W102 |
| AGI | ALAMOS GOLD INC NEW | 206,363 | $5.518M | 0.0% | $18.69 | +20.4% | COM CL A | 011532108 |
| PWP | PERELLA WEINBERG PARTNERS | 299,855 | $5.517M | 0.0% | $20.67 | +8.1% | CLASS A COM | 71367G102 |
| LZ | LEGALZOOM COM INC | 640,790 | $5.517M | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| UFPT | UFP TECHNOLOGIES INC | 27,265 | $5.5M | 0.0% | $251.18 | -3.7% | COM | 902673102 |
| TRMK | TRUSTMARK CORP | 159,181 | $5.49M | 0.0% | $34.41 | +1.3% | COM | 898402102 |
| WABC | WESTAMERICA BANCORPORATION | 108,270 | $5.482M | 0.0% | $49.36 | -1.0% | COM | 957090103 |
| UBER | UBER TECHNOLOGIES INC | 75,200 | $5.479M | 0.0% | $70.74 | +1.8% | Call | 90353T100 |
| MLR | MILLER INDS INC TENN | 129,072 | $5.469M | 0.0% | $58.48 | -2.4% | COM NEW | 600551204 |
| — | PAYCOR HCM INC | 243,363 | $5.461M | 0.0% | $22.44 | — | COM | 70435P102 |
| HSY | HERSHEY CO | 31,900 | $5.456M | 0.0% | $211.84 | -24.8% | Put | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 513,900 | $5.422M | 0.0% | $15.06 | 0.0% | Put | 02376R102 |
| MWA | MUELLER WTR PRODS INC | 212,944 | $5.413M | 0.0% | $18.47 | +34.2% | COM SER A | 624758108 |
| TCBI | TEXAS CAP BANCSHARES INC | 72,351 | $5.405M | 0.0% | $77.03 | +0.9% | COM | 88224Q107 |
| YELP | YELP INC | 145,320 | $5.381M | 0.0% | $40.05 | -6.1% | CL A | 985817105 |
| RDNT | RADNET INC | 107,529 | $5.346M | 0.0% | $60.81 | -2.7% | COM | 750491102 |
| CTS | CTS CORP | 128,479 | $5.338M | 0.0% | $47.50 | -1.8% | COM | 126501105 |
| CRVL | CORVEL CORP | 47,665 | $5.337M | 0.0% | $105.45 | +5.9% | COM | 221006109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 686,944 | $5.331M | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 132,435 | $5.324M | 0.0% | $33.74 | +22.4% | COM | 63888U108 |
| VECO | VEECO INSTRS INC DEL | 265,056 | $5.322M | 0.0% | $32.22 | -25.7% | COM | 922417100 |
| CVX | CHEVRON CORP NEW | 31,800 | $5.32M | 0.0% | — | — | Call | 166764100 |
| ELV | ELEVANCE HEALTH INC | 12,200 | $5.307M | 0.0% | $447.12 | -11.8% | Call | 036752103 |
| SNX | TD SYNNEX CORPORATION | 51,037 | $5.306M | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| MKTX | MARKETAXESS HLDGS INC | 24,500 | $5.301M | 0.0% | $257.54 | -19.9% | COM | 57060D108 |
| CNX | CNX RES CORP | 168,199 | $5.295M | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 309,272 | $5.289M | 0.0% | $17.10 | — | COM SHS | 042315705 |
| FLYW | FLYWIRE CORPORATION | 556,542 | $5.287M | 0.0% | $21.92 | -28.2% | COM VTG | 302492103 |
| CSWC | CAPITAL SOUTHWEST CORP | 236,766 | $5.285M | 0.0% | $20.05 | -1.0% | COM | 140501107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,087,343 | $5.284M | 0.0% | $7.72 | +7.2% | COM | 29089Q105 |
| AGM | FEDERAL AGRIC MTG CORP | 28,172 | $5.283M | 0.0% | $169.17 | +12.5% | CL C | 313148306 |
| IBOC | INTERNATIONAL BANCSHARES COR | 83,731 | $5.28M | 0.0% | $51.85 | +21.5% | COM | 459044103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $5.275M | 0.0% | $572.20 | -5.7% | Call | 883556102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 339,892 | $5.255M | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| TVTX | TRAVERE THERAPEUTICS INC | 292,991 | $5.25M | 0.0% | $19.87 | +2.2% | COM | 89422G107 |
| EFV | ISHARES TR | 88,862 | $5.238M | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| BGC | BGC GROUP INC | 570,304 | $5.23M | 0.0% | $9.54 | -2.5% | CL A | 088929104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 235,128 | $5.222M | 0.0% | $24.24 | -15.1% | ORD SHS CL A | G52694109 |
| FORM | FORMFACTOR INC | 184,383 | $5.216M | 0.0% | $48.26 | -23.8% | COM | 346375108 |
| UTL | UNITIL CORP | 90,397 | $5.215M | 0.0% | $56.19 | -2.1% | COM | 913259107 |
| ABM | ABM INDS INC | 110,105 | $5.215M | 0.0% | $47.28 | +6.3% | COM | 000957100 |
| NVCR | NOVOCURE LTD | 290,949 | $5.185M | 0.0% | $22.20 | +2.3% | ORD SHS | G6674U108 |
| — | ENTERPRISE BANCORP INC MASS | 133,168 | $5.184M | 0.0% | $38.93 | — | COM | 293668109 |
| ALKS | ALKERMES PLC | 156,476 | $5.167M | 0.0% | $28.75 | +13.4% | SHS | G01767105 |
| TPC | TUTOR PERINI CORP | 221,683 | $5.139M | 0.0% | $16.49 | +49.6% | COM | 901109108 |
| DEO | DIAGEO PLC | 49,030 | $5.138M | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 150,000 | $5.135M | 0.0% | — | — | Call | 071813109 |
| COP | CONOCOPHILLIPS | 48,860 | $5.131M | 0.0% | $113.57 | -14.8% | COM | 20825C104 |
| TQQQ | PROSHARES TR | 89,541 | $5.131M | 0.0% | $61.41 | — | ULTRAPRO QQQ | 74347X831 |
| TBBB | BBB FOODS INC | 192,217 | $5.128M | 0.0% | $27.87 | 0.0% | CL A COM | G0896C103 |
| STBA | S & T BANCORP INC | 137,354 | $5.089M | 0.0% | $40.45 | -5.1% | COM | 783859101 |
| AMT | AMERICAN TOWER CORP NEW | 23,200 | $5.048M | 0.0% | — | — | Put | 03027X100 |
| OSBC | OLD SECOND BANCORP INC ILL | 302,859 | $5.04M | 0.0% | $16.27 | +8.3% | COM | 680277100 |
| DE | DEERE & CO | 10,700 | $5.022M | 0.0% | — | — | Call | 244199105 |
| HGV | HILTON GRAND VACATIONS INC | 134,226 | $5.021M | 0.0% | $39.71 | +0.4% | COM | 43283X105 |
| BLK | BLACKROCK INC | 5,300 | $5.016M | 0.0% | $977.78 | -1.6% | Call | 09290D101 |
| REGN | REGENERON PHARMACEUTICALS | 7,900 | $5.01M | 0.0% | $781.35 | -12.4% | Call | 75886F107 |
| BNL | BROADSTONE NET LEASE INC | 293,768 | $5.006M | 0.0% | $16.43 | — | COM | 11135E203 |
| SFL | SFL CORPORATION LTD | 608,888 | $4.993M | 0.0% | $12.96 | -25.5% | SHS | G7738W106 |
| KT | KT CORP | 281,815 | $4.991M | 0.0% | $15.40 | — | SPONSORED ADR | 48268K101 |
| REX | REX AMERICAN RES CORP | 132,842 | $4.991M | 0.0% | $25.18 | -20.3% | COM | 761624105 |
| RCI | ROGERS COMMUNICATIONS INC | 186,777 | $4.991M | 0.0% | $36.33 | -22.3% | CL B | 775109200 |
| HROW | HARROW INC | 187,371 | $4.984M | 0.0% | $40.26 | -25.6% | COM | 415858109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,614,294 | $4.972M | 0.0% | $4.05 | — | SP ADR REP COM | 90400P101 |
| ARKK | ARK ETF TR | 104,416 | $4.968M | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| NFG | NATIONAL FUEL GAS CO | 62,723 | $4.967M | 0.0% | $60.76 | +18.4% | COM | 636180101 |
| NTR | NUTRIEN LTD | 100,062 | $4.967M | 0.0% | $46.87 | +7.0% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,200 | $4.95M | 0.0% | $262.65 | +12.5% | Call | 053015103 |
| SRCE | 1ST SOURCE CORP | 82,608 | $4.941M | 0.0% | $56.51 | — | COM | 336901103 |
| DVN | DEVON ENERGY CORP NEW | 132,100 | $4.941M | 0.0% | $41.28 | -16.2% | Call | 25179M103 |
| UMH | UMH PPTYS INC | 264,145 | $4.94M | 0.0% | $16.41 | — | COM | 903002103 |
| RNG | RINGCENTRAL INC | 199,051 | $4.929M | 0.0% | $37.47 | -16.8% | CL A | 76680R206 |
| CMPR | CIMPRESS PLC | 108,917 | $4.926M | 0.0% | $81.92 | -31.4% | SHS EURO | G2143T103 |
| DIOD | DIODES INC | 114,085 | $4.925M | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| IWF | ISHARES TR | 13,627 | $4.921M | 0.0% | $364.39 | — | RUS 1000 GRW ETF | 464287614 |
| CSW | CSW INDUSTRIALS INC | 16,868 | $4.917M | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| HAL | HALLIBURTON CO | 193,700 | $4.914M | 0.0% | $25.59 | 0.0% | Call | 406216101 |
| ADMA | ADMA BIOLOGICS INC | 247,486 | $4.91M | 0.0% | $12.37 | +39.8% | COM | 000899104 |
| GENI | GENIUS SPORTS LIMITED | 490,388 | $4.909M | 0.0% | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| MET | METLIFE INC | 61,124 | $4.908M | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 219,068 | $4.903M | 0.0% | $21.24 | +4.8% | COM | 83012A109 |
| FHI | FEDERATED HERMES INC | 120,223 | $4.901M | 0.0% | $38.78 | -2.5% | CL B | 314211103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,100 | $4.897M | 0.0% | $466.00 | 0.0% | Put | 92532F100 |
| NAGE | NIAGEN BIOSCIENCE INC | 709,574 | $4.896M | 0.0% | $5.89 | +6.7% | COM NEW | 171077407 |
| PLAB | PHOTRONICS INC | 234,812 | $4.875M | 0.0% | $24.42 | -8.8% | COM | 719405102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 106,160 | $4.867M | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| TTD | THE TRADE DESK INC | 88,900 | $4.865M | 0.0% | $105.09 | -13.9% | Call | 88339J105 |
| CSX | CSX CORP | 165,200 | $4.862M | 0.0% | $31.91 | -1.9% | Put | 126408103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,307,059 | $4.861M | 0.0% | $2.62 | -8.9% | COM CL A | 46333X108 |
| — | BERRY CORP | 1,510,699 | $4.849M | 0.0% | $5.13 | — | COM | 08579X101 |
| FROG | JFROG LTD | 151,337 | $4.843M | 0.0% | $33.35 | +4.4% | ORD SHS | M6191J100 |
| YPF | YPF SOCIEDAD ANONIMA | 137,499 | $4.818M | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 186,248 | $4.816M | 0.0% | $28.00 | -10.3% | COM | 10948W103 |
| E | ENI S P A | 155,690 | $4.815M | 0.0% | $30.15 | — | SPONSORED ADR | 26874R108 |
| EPC | EDGEWELL PERS CARE CO | 154,179 | $4.812M | 0.0% | $36.31 | -15.5% | COM | 28035Q102 |
| WU | WESTERN UN CO | 452,754 | $4.79M | 0.0% | $10.87 | — | COM | 959802109 |
| DOLE | DOLE PLC | 331,006 | $4.783M | 0.0% | $13.43 | +1.7% | ORD SHS | G27907107 |
| BKD | BROOKDALE SR LIVING INC | 763,968 | $4.782M | 0.0% | $6.94 | -22.9% | COM | 112463104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 139,675 | $4.775M | 0.0% | $28.88 | +21.9% | COM | 89214P109 |
| LKFN | LAKELAND FINL CORP | 80,256 | $4.77M | 0.0% | $63.06 | +0.3% | COM | 511656100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $4.767M | 0.0% | — | — | Put | 874054109 |
| VERX | VERTEX INC | 135,705 | $4.751M | 0.0% | $29.03 | +57.4% | CL A | 92538J106 |
| SSRM | SSR MINING IN | 471,800 | $4.732M | 0.0% | $8.08 | +14.2% | COM | 784730103 |
| ED | CONSOLIDATED EDISON INC | 42,697 | $4.722M | 0.0% | $92.05 | +3.5% | COM | 209115104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 346,094 | $4.717M | 0.0% | $8.99 | — | SPONSORED ADS | 606822104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,554 | $4.714M | 0.0% | $37.36 | +2.3% | CL A | 04316A108 |
| CYTK | CYTOKINETICS INC | 117,220 | $4.711M | 0.0% | $49.20 | -6.6% | COM NEW | 23282W605 |
| SCHD | SCHWAB STRATEGIC TR | 167,988 | $4.697M | 0.0% | $27.55 | — | US DIVIDEND EQ | 808524797 |
| ORRF | ORRSTOWN FINL SVCS INC | 155,967 | $4.681M | 0.0% | $33.82 | -4.5% | COM | 687380105 |
| SMR | NUSCALE PWR CORP | 329,875 | $4.671M | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| DHR | DANAHER CORPORATION | 22,700 | $4.654M | 0.0% | $251.47 | -13.7% | Call | 235851102 |
| VIV | TELEFONICA BRASIL SA | 533,365 | $4.651M | 0.0% | $9.03 | — | NEW ADR | 87936R205 |
| CSR | CENTERSPACE | 71,773 | $4.647M | 0.0% | $66.30 | — | COM | 15202L107 |
| NGD | NEW GOLD INC CDA | 1,245,044 | $4.619M | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| BP | BP PLC | 136,700 | $4.619M | 0.0% | $33.79 | — | Call | 055622104 |
| DSGX | DESCARTES SYS GROUP INC | 45,763 | $4.614M | 0.0% | $108.95 | +1.5% | COM | 249906108 |
| TOL | TOLL BROTHERS INC | 43,700 | $4.614M | 0.0% | $122.14 | -1.7% | Put | 889478103 |
| PAVE | GLOBAL X FDS | 122,260 | $4.613M | 0.0% | $38.29 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 9,800 | $4.6M | 0.0% | — | — | Put | 244199105 |
| BUR | BURFORD CAP LTD | 346,149 | $4.573M | 0.0% | $13.16 | +6.2% | ORD SHS | G17977110 |
| HSTM | HEALTHSTREAM INC | 142,070 | $4.572M | 0.0% | $29.95 | +8.3% | COM | 42222N103 |
| BV | BRIGHTVIEW HLDGS INC | 354,988 | $4.558M | 0.0% | $14.32 | 0.0% | COM | 10948C107 |
| BY | BYLINE BANCORP INC | 173,827 | $4.547M | 0.0% | $24.22 | +14.1% | COM | 124411109 |
| ASC | ARDMORE SHIPPING CORP | 464,410 | $4.547M | 0.0% | $16.01 | -32.9% | COM | Y0207T100 |
| ADNT | ADIENT PLC | 353,461 | $4.546M | 0.0% | $32.32 | -50.3% | ORD SHS | G0084W101 |
| TU | TELUS CORPORATION | 315,587 | $4.527M | 0.0% | $15.96 | -8.1% | COM | 87971M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,200 | $4.51M | 0.0% | $280.56 | +99.2% | Call | L8681T102 |
| ICHR | ICHOR HOLDINGS | 199,439 | $4.509M | 0.0% | $34.50 | -14.6% | SHS | G4740B105 |
| ITB | ISHARES TR | 47,350 | $4.508M | 0.0% | $100.73 | — | US HOME CONS ETF | 464288752 |
| BRKR | BRUKER CORP | 107,622 | $4.492M | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| — | ENFUSION INC | 401,612 | $4.478M | 0.0% | $10.56 | — | CL A | 292812104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,200 | $4.463M | 0.0% | $68.21 | -20.6% | Call | 595017104 |
| CELH | CELSIUS HLDGS INC | 125,100 | $4.456M | 0.0% | — | — | Put | 15118V207 |
| ESI | ELEMENT SOLUTIONS INC | 196,876 | $4.451M | 0.0% | $23.99 | +5.3% | COM | 28618M106 |
| ESLT | ELBIT SYS LTD | 11,601 | $4.451M | 0.0% | $243.51 | +32.2% | ORD | M3760D101 |
| PEBO | PEOPLES BANCORP INC | 150,069 | $4.451M | 0.0% | $29.74 | +5.6% | COM | 709789101 |
| MDLZ | MONDELEZ INTL INC | 65,600 | $4.451M | 0.0% | $64.87 | -7.9% | Put | 609207105 |
| — | LIONS GATE ENTMNT CORP | 559,920 | $4.435M | 0.0% | $7.61 | — | CL B NON VTG | 535919500 |
| NVS | NOVARTIS AG | 39,723 | $4.428M | 0.0% | $97.66 | — | SPONSORED ADR | 66987V109 |
| IYZ | ISHARES TR | 161,183 | $4.415M | 0.0% | $27.39 | — | US TELECOM ETF | 464287713 |
| DAL | DELTA AIR LINES INC DEL | 100,400 | $4.377M | 0.0% | $58.50 | +0.2% | Call | 247361702 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 293,699 | $4.367M | 0.0% | $14.31 | — | SPONSORED ADS | 874060205 |
| — | VERITEX HLDGS INC | 174,660 | $4.361M | 0.0% | $24.55 | — | COM | 923451108 |
| POWI | POWER INTEGRATIONS INC | 86,094 | $4.348M | 0.0% | $60.46 | -2.7% | COM | 739276103 |
| SUZ | SUZANO S A | 467,363 | $4.342M | 0.0% | $9.29 | — | SPON ADS | 86959K105 |
| MAX | MEDIAALPHA INC | 469,625 | $4.339M | 0.0% | $17.94 | -40.5% | CL A | 58450V104 |
| NWN | NORTHWEST NAT HLDG CO | 101,049 | $4.317M | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,852 | $4.313M | 0.0% | $70.11 | +19.0% | COM | 71377A103 |
| ACA | ARCOSA INC | 55,733 | $4.298M | 0.0% | $81.30 | +12.6% | COM | 039653100 |
| AVO | MISSION PRODUCE INC | 408,101 | $4.277M | 0.0% | $11.80 | -1.3% | COM | 60510V108 |
| STZ | CONSTELLATION BRANDS INC | 23,300 | $4.276M | 0.0% | $231.32 | -23.1% | Call | 21036P108 |
| CRC | CALIFORNIA RES CORP | 96,940 | $4.262M | 0.0% | $48.89 | -6.0% | COM STOCK | 13057Q305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 127,164 | $4.26M | 0.0% | $33.36 | — | SMID RISNG ETF | 33741X102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 222,099 | $4.253M | 0.0% | $16.50 | +3.5% | COM | 89679M104 |
| RDWR | RADWARE LTD | 196,577 | $4.25M | 0.0% | $20.12 | +11.1% | ORD | M81873107 |
| TAL | TAL EDUCATION GROUP | 321,509 | $4.247M | 0.0% | $13.21 | — | SPONSORED ADS | 874080104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 77,881 | $4.242M | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| PAGS | PAGSEGURO DIGITAL LTD | 555,552 | $4.239M | 0.0% | $11.01 | -32.4% | COM CL A | G68707101 |
| CVGW | CALAVO GROWERS INC | 176,098 | $4.225M | 0.0% | $23.68 | -4.0% | COM | 128246105 |
| GME | GAMESTOP CORP NEW | 189,100 | $4.221M | 0.0% | — | — | Call | 36467W109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 280,947 | $4.209M | 0.0% | $14.98 | — | COM | 376536108 |
| WDAY | WORKDAY INC | 18,000 | $4.204M | 0.0% | $246.26 | +3.6% | Put | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 95,700 | $4.173M | 0.0% | $58.50 | +0.2% | Put | 247361702 |
| AD | UNITED STATES CELLULAR CORP | 60,312 | $4.171M | 0.0% | $37.49 | 0.0% | COM | 911684108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,552 | $4.146M | 0.0% | $77.21 | +12.2% | COM NEW | 740367404 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 95,273 | $4.139M | 0.0% | $42.88 | — | SHS | 336917109 |
| PACS | PACS GROUP INC | 367,042 | $4.126M | 0.0% | $20.41 | -35.7% | COM SHS | 69380Q107 |
| BAND | BANDWIDTH INC | 314,597 | $4.121M | 0.0% | $17.86 | -8.4% | COM CL A | 05988J103 |
| FEZ | SPDR INDEX SHS FDS | 75,584 | $4.113M | 0.0% | $52.64 | — | EURO STOXX 50 | 78463X202 |
| CENTA | CENTRAL GARDEN & PET CO | 124,921 | $4.089M | 0.0% | $34.59 | -8.1% | CL A NON-VTG | 153527205 |
| — | SUNRISE COMMUNICATIONS AG | 84,089 | $4.061M | 0.0% | $46.94 | — | ADS CL A | 867975104 |
| USMV | ISHARES TR | 43,281 | $4.054M | 0.0% | $86.13 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 23,700 | $4.053M | 0.0% | $211.84 | -24.8% | Call | 427866108 |
| PRG | PROG HOLDINGS INC | 152,368 | $4.053M | 0.0% | $34.97 | -0.7% | COM NPV | 74319R101 |
| MYE | MYERS INDS INC | 339,075 | $4.045M | 0.0% | $12.62 | -9.5% | COM | 628464109 |
| — | REDFIN CORP | 437,675 | $4.031M | 0.0% | $9.21 | — | COM | 75737F108 |
| EMN | EASTMAN CHEM CO | 45,507 | $4.01M | 0.0% | $91.49 | -1.2% | COM | 277432100 |
| PAYO | PAYONEER GLOBAL INC | 547,962 | $4.006M | 0.0% | $9.43 | -1.2% | COM | 70451X104 |
| MTUM | ISHARES TR | 19,796 | $4.001M | 0.0% | $195.94 | — | MSCI USA MMENTM | 46432F396 |
| NUS | NU SKIN ENTERPRISES INC | 550,202 | $3.994M | 0.0% | $8.80 | -19.2% | CL A | 67018T105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,987 | $3.994M | 0.0% | $64.05 | — | SPONSORED ADR | 82706C108 |
| KKR | KKR & CO INC | 34,500 | $3.989M | 0.0% | — | — | Put | 48251W104 |
| NIC | NICOLET BANKSHARES INC | 36,580 | $3.986M | 0.0% | $86.97 | +28.0% | COM | 65406E102 |
| CNXN | PC CONNECTION INC | 63,808 | $3.983M | 0.0% | $64.16 | +2.4% | COM | 69318J100 |
| LQDT | LIQUIDITY SVCS INC | 128,376 | $3.981M | 0.0% | $28.97 | +14.8% | COM | 53635B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,800 | $3.98M | 0.0% | $341.63 | +4.7% | Call | 16119P108 |
| CENT | CENTRAL GARDEN & PET CO | 108,353 | $3.972M | 0.0% | $37.00 | -1.0% | COM | 153527106 |
| HEI/A | HEICO CORP NEW | 18,796 | $3.965M | 0.0% | $141.63 | +36.7% | CL A | 422806208 |
| LPG | DORIAN LPG LTD | 177,374 | $3.963M | 0.0% | $34.95 | -33.7% | SHS USD | Y2106R110 |
| VNQ | VANGUARD INDEX FDS | 43,755 | $3.962M | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| RHI | ROBERT HALF INC. | 72,561 | $3.958M | 0.0% | $61.44 | -0.8% | COM | 770323103 |
| — | BANCOLOMBIA S A | 98,302 | $3.952M | 0.0% | $33.74 | — | SPON ADR PREF | 05968L102 |
| NABL | N-ABLE INC | 555,918 | $3.941M | 0.0% | $13.02 | -31.7% | COMMON STOCK | 62878D100 |
| FRME | FIRST MERCHANTS CORP | 97,240 | $3.932M | 0.0% | $33.53 | +20.1% | COM | 320817109 |
| CENX | CENTURY ALUM CO | 211,813 | $3.931M | 0.0% | $17.86 | +7.6% | COM | 156431108 |
| DNLI | DENALI THERAPEUTICS INC | 288,221 | $3.918M | 0.0% | $25.60 | -25.2% | COM | 24823R105 |
| CBL | CBL & ASSOC PPTYS INC | 146,310 | $3.889M | 0.0% | $26.28 | — | COMMON STOCK | 124830878 |
| PHR | PHREESIA INC | 152,125 | $3.888M | 0.0% | $26.04 | +4.4% | COM | 71944F106 |
| ON | ON SEMICONDUCTOR CORP | 95,416 | $3.882M | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| EXTR | EXTREME NETWORKS | 293,238 | $3.88M | 0.0% | $16.02 | -2.3% | COM | 30226D106 |
| SPUS | TIDAL ETF TR | 99,555 | $3.877M | 0.0% | $38.94 | — | SP FDS S&P 500 | 886364801 |
| MATV | MATIV HOLDINGS INC | 622,104 | $3.876M | 0.0% | $10.60 | -26.6% | COM | 808541106 |
| NHC | NATIONAL HEALTHCARE CORP | 41,723 | $3.872M | 0.0% | $97.18 | -0.3% | COM | 635906100 |
| WSR | WHITESTONE REIT | 265,552 | $3.869M | 0.0% | $13.89 | — | COM | 966084204 |
| HMY | HARMONY GOLD MINING CO LTD | 260,915 | $3.854M | 0.0% | $8.30 | — | SPONSORED ADR | 413216300 |
| CMRE | COSTAMARE INC | 390,127 | $3.839M | 0.0% | $11.97 | -9.9% | SHS | Y1771G102 |
| GHC | GRAHAM HLDGS CO | 3,952 | $3.797M | 0.0% | $706.39 | +30.7% | COM CL B | 384637104 |
| DXCM | DEXCOM INC | 55,500 | $3.79M | 0.0% | $88.13 | -7.4% | Call | 252131107 |
| U | UNITY SOFTWARE INC | 193,400 | $3.789M | 0.0% | — | — | Call | 91332U101 |
| AAP | ADVANCE AUTO PARTS INC | 96,300 | $3.776M | 0.0% | — | — | Put | 00751Y106 |
| DKNG | DRAFTKINGS INC NEW | 113,600 | $3.773M | 0.0% | — | — | Put | 26142V105 |
| ACWV | ISHARES INC | 32,282 | $3.757M | 0.0% | $115.60 | — | MSCI GBL MIN VOL | 464286525 |
| DBD | DIEBOLD NIXDORF INC | 85,869 | $3.754M | 0.0% | $39.66 | +9.9% | COM SHS | 253651202 |
| VFLO | VICTORY PORTFOLIOS II | 109,468 | $3.753M | 0.0% | $34.21 | — | SHARES FREE CASH | 92647X830 |
| AGIO | AGIOS PHARMACEUTICALS INC | 127,980 | $3.75M | 0.0% | $43.46 | -23.7% | COM | 00847X104 |
| PIPR | PIPER SANDLER COMPANIES | 15,040 | $3.725M | 0.0% | $311.23 | -8.0% | COM | 724078100 |
| AAL | AMERICAN AIRLS GROUP INC | 352,700 | $3.721M | 0.0% | $15.06 | 0.0% | Call | 02376R102 |
| AEM | AGNICO EAGLE MINES LTD | 34,300 | $3.718M | 0.0% | $73.33 | +29.0% | Call | 008474108 |
| THR | THERMON GROUP HLDGS INC | 133,436 | $3.716M | 0.0% | $29.90 | -3.3% | COM | 88362T103 |
| MELI | MERCADOLIBRE INC | 1,900 | $3.707M | 0.0% | $1957.56 | +1.4% | Call | 58733R102 |
| TRIN | TRINITY CAP INC | 244,344 | $3.704M | 0.0% | $12.14 | +9.4% | COM | 896442308 |
| BALY | BALLYS CORPORATION | 301,104 | $3.704M | 0.0% | $17.24 | -2.9% | COMMON STOCK | 05875B304 |
| AMH | AMERICAN HOMES 4 RENT | 97,630 | $3.691M | 0.0% | $37.43 | — | CL A | 02665T306 |
| MO | ALTRIA GROUP INC | 61,500 | $3.691M | 0.0% | $46.59 | +9.5% | Call | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 800 | $3.686M | 0.0% | $4326.87 | +9.8% | Call | 09857L108 |
| NEU | NEWMARKET CORP | 6,504 | $3.684M | 0.0% | $540.09 | -3.9% | COM | 651587107 |
| ROST | ROSS STORES INC | 28,700 | $3.668M | 0.0% | $132.95 | +4.2% | Call | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,574 | $3.667M | 0.0% | $171.82 | +13.1% | COM | 40171V100 |
| BCE | BCE INC | 159,521 | $3.662M | 0.0% | $30.43 | -27.5% | COM NEW | 05534B760 |
| LBRDA | LIBERTY BROADBAND CORP | 43,005 | $3.655M | 0.0% | $75.25 | -0.6% | COM SER A | 530307107 |
| CB | CHUBB LIMITED | 12,100 | $3.654M | 0.0% | $277.62 | -0.5% | Call | H1467J104 |
| HOV | HOVNANIAN ENTERPRISES INC | 34,869 | $3.651M | 0.0% | $157.94 | -23.6% | CL A NEW | 442487401 |
| LBTYK | LIBERTY GLOBAL LTD | 304,377 | $3.643M | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| VRRM | VERRA MOBILITY CORP | 161,829 | $3.643M | 0.0% | $25.12 | -4.2% | CL A COM STK | 92511U102 |
| Z | ZILLOW GROUP INC | 53,017 | $3.635M | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| ATHM | AUTOHOME INC | 130,715 | $3.623M | 0.0% | $26.79 | — | SP ADS RP CL A | 05278C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,000 | $3.623M | 0.0% | $137.00 | +18.3% | Put | 45866F104 |
| WWW | WOLVERINE WORLD WIDE INC | 259,793 | $3.614M | 0.0% | $18.09 | -1.3% | COM | 978097103 |
| — | LXP INDUSTRIAL TRUST | 417,730 | $3.613M | 0.0% | $9.23 | — | COM | 529043101 |
| ETSY | ETSY INC | 76,200 | $3.595M | 0.0% | $56.91 | -10.0% | Call | 29786A106 |
| TNET | TRINET GROUP INC | 45,348 | $3.593M | 0.0% | $111.10 | -26.5% | COM | 896288107 |
| NBN | NORTHEAST BK PORTLAND ME | 39,230 | $3.591M | 0.0% | $89.36 | +9.3% | COM | 66405S100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 57,146 | $3.587M | 0.0% | $65.26 | — | KBW BK ETF | 46138E628 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 875,658 | $3.564M | 0.0% | $6.63 | -22.6% | COM | 024061103 |
| GRC | GORMAN RUPP CO | 101,520 | $3.563M | 0.0% | $36.62 | +2.6% | COM | 383082104 |
| ABT | ABBOTT LABS | 26,700 | $3.542M | 0.0% | $118.16 | +6.2% | Call | 002824100 |
| MCS | MARCUS CORP DEL | 211,682 | $3.533M | 0.0% | $18.14 | +6.5% | COM | 566330106 |
| EGBN | EAGLE BANCORP INC MD | 167,950 | $3.527M | 0.0% | $23.21 | 0.0% | COM | 268948106 |
| OEC | ORION S.A. | 271,975 | $3.517M | 0.0% | $19.88 | -28.9% | COM | L72967109 |
| CIGI | COLLIERS INTL GROUP INC | 28,978 | $3.515M | 0.0% | $141.93 | -7.9% | SUB VTG SHS | 194693107 |
| F | FORD MTR CO | 350,000 | $3.51M | 0.0% | $10.82 | -14.6% | Call | 345370860 |
| EFAV | ISHARES TR | 44,977 | $3.505M | 0.0% | $77.74 | — | MSCI EAFE MIN VL | 46429B689 |
| NRIX | NURIX THERAPEUTICS INC | 294,747 | $3.502M | 0.0% | $20.85 | -19.8% | COM | 67080M103 |
| ANGO | ANGIODYNAMICS INC | 371,825 | $3.491M | 0.0% | $10.10 | +4.0% | COM | 03475V101 |
| TEX | TEREX CORP NEW | 92,273 | $3.486M | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| AWR | AMER STATES WTR CO | 44,211 | $3.479M | 0.0% | $73.56 | +0.2% | COM | 029899101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,900 | $3.474M | 0.0% | $96.86 | -4.2% | Call | G7997R103 |
| ADEA | ADEIA INC | 261,749 | $3.46M | 0.0% | $13.73 | 0.0% | COM | 00676P107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 280,345 | $3.454M | 0.0% | $14.19 | +9.1% | COM | 866683105 |
| ARKW | ARK ETF TR | 36,472 | $3.453M | 0.0% | $93.64 | — | NEXT GNRTN INTER | 00214Q401 |
| UI | UBIQUITI INC | 11,066 | $3.432M | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| CGAU | CENTERRA GOLD INC | 538,511 | $3.42M | 0.0% | $6.27 | -3.9% | COM | 152006102 |
| GPN | GLOBAL PMTS INC | 34,900 | $3.417M | 0.0% | $103.45 | 0.0% | Call | 37940X102 |
| F | FORD MTR CO | 340,100 | $3.411M | 0.0% | $10.82 | -14.6% | Put | 345370860 |
| AMN | AMN HEALTHCARE SVCS INC | 139,365 | $3.409M | 0.0% | $31.77 | -19.2% | COM | 001744101 |
| KRP | KIMBELL RTY PARTNERS LP | 242,897 | $3.401M | 0.0% | $14.84 | — | UNIT | 49435R102 |
| ACEL | ACCEL ENTERTAINMENT INC | 340,251 | $3.375M | 0.0% | $10.83 | +0.5% | COM CL A1 | 00436Q106 |
| ISRG | INTUITIVE SURGICAL INC | 6,800 | $3.368M | 0.0% | $553.02 | 0.0% | Call | 46120E602 |
| ROG | ROGERS CORP | 49,864 | $3.367M | 0.0% | $92.37 | -6.9% | COM | 775133101 |
| EGO | ELDORADO GOLD CORP NEW | 200,030 | $3.365M | 0.0% | $15.87 | -5.4% | COM | 284902509 |
| BDC | BELDEN INC | 33,394 | $3.348M | 0.0% | $116.38 | -4.9% | COM | 077454106 |
| BYRN | BYRNA TECHNOLOGIES INC | 198,491 | $3.343M | 0.0% | $25.84 | 0.0% | COM NEW | 12448X201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 268,100 | $3.338M | 0.0% | — | — | Call | 76954A103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 942,891 | $3.338M | 0.0% | $6.76 | -47.4% | COM | 03237H101 |
| HUM | HUMANA INC | 12,600 | $3.334M | 0.0% | — | — | Put | 444859102 |
| EHAB | ENHABIT INC | 379,063 | $3.332M | 0.0% | $8.33 | +0.7% | COM | 29332G102 |
| NPKI | NPK INTERNATIONAL INC | 570,073 | $3.312M | 0.0% | $7.16 | -7.1% | COM SHS | 651718504 |
| TR | TOOTSIE ROLL INDS INC | 104,831 | $3.3M | 0.0% | $30.00 | +2.3% | COM | 890516107 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,915 | $3.299M | 0.0% | $90.40 | +13.9% | COM | 05550J101 |
| BVS | BIOVENTUS INC | 360,230 | $3.296M | 0.0% | $8.18 | +22.0% | COM CL A | 09075A108 |
| PSMT | PRICESMART INC | 37,177 | $3.266M | 0.0% | $73.16 | +20.1% | COM | 741511109 |
| SAFT | SAFETY INS GROUP INC | 41,167 | $3.247M | 0.0% | $81.75 | -4.3% | COM | 78648T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 972,689 | $3.239M | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| ANDE | ANDERSONS INC | 75,348 | $3.235M | 0.0% | $47.40 | -12.0% | COM | 034164103 |
| IBCP | INDEPENDENT BK CORP MICH | 104,759 | $3.226M | 0.0% | $32.68 | -0.7% | COM NEW | 453838609 |
| SOFI | SOFI TECHNOLOGIES INC | 277,000 | $3.222M | 0.0% | $14.37 | +0.3% | Put | 83406F102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 367,043 | $3.215M | 0.0% | $10.16 | — | SPONSORED ADS | 00215W100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98,078 | $3.212M | 0.0% | $31.05 | +14.1% | COM | 868459108 |
| LW | LAMB WESTON HLDGS INC | 59,900 | $3.193M | 0.0% | — | — | Put | 513272104 |
| GAP | GAP INC | 154,400 | $3.182M | 0.0% | $20.49 | +6.4% | Call | 364760108 |
| EMR | EMERSON ELEC CO | 29,000 | $3.18M | 0.0% | — | — | Call | 291011104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 148,574 | $3.174M | 0.0% | $22.64 | -1.3% | CL A COM | 71742Q106 |
| HCKT | HACKETT GROUP INC | 108,525 | $3.171M | 0.0% | $25.88 | +16.2% | COM | 404609109 |
| IMMR | IMMERSION CORP | 416,367 | $3.156M | 0.0% | $9.04 | -9.2% | COM | 452521107 |
| DLX | DELUXE CORP | 199,556 | $3.155M | 0.0% | $18.44 | -4.1% | COM | 248019101 |
| VYMI | VANGUARD WHITEHALL FDS | 42,785 | $3.153M | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| — | SAPIENS INTL CORP N V | 116,304 | $3.151M | 0.0% | $30.16 | — | SHS | G7T16G103 |
| LUV | SOUTHWEST AIRLS CO | 93,600 | $3.143M | 0.0% | — | — | Call | 844741108 |
| AGYS | AGILYSYS INC | 42,952 | $3.116M | 0.0% | $92.25 | -0.9% | COM | 00847J105 |
| IMO | IMPERIAL OIL LTD | 43,000 | $3.107M | 0.0% | $70.33 | -4.6% | COM NEW | 453038408 |
| SII | SPROTT INC | 68,978 | $3.095M | 0.0% | $41.73 | +2.2% | COM NEW | 852066208 |
| WERN | WERNER ENTERPRISES INC | 105,277 | $3.085M | 0.0% | $33.59 | 0.0% | COM | 950755108 |
| HRL | HORMEL FOODS CORP | 99,492 | $3.078M | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| NBTB | NBT BANCORP INC | 71,621 | $3.073M | 0.0% | $46.21 | 0.0% | COM | 628778102 |
| ITRN | ITURAN LOCATION AND CONTROL | 84,933 | $3.071M | 0.0% | $31.88 | +13.1% | SHS | M6158M104 |
| IEFA | ISHARES TR | 40,596 | $3.071M | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| ELF | E L F BEAUTY INC | 48,800 | $3.064M | 0.0% | — | — | Call | 26856L103 |
| MGEE | MGE ENERGY INC | 32,856 | $3.054M | 0.0% | $89.24 | 0.0% | COM | 55277P104 |
| FISV | FISERV INC | 13,821 | $3.052M | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 77,800 | $3.051M | 0.0% | — | — | Call | 00751Y106 |
| TNK | TEEKAY TANKERS LTD | 79,563 | $3.045M | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| DKS | DICKS SPORTING GOODS INC | 15,100 | $3.044M | 0.0% | $202.88 | +7.5% | Put | 253393102 |
| OKE | ONEOK INC NEW | 30,600 | $3.036M | 0.0% | $94.96 | 0.0% | Call | 682680103 |
| EE | EXCELERATE ENERGY INC | 105,824 | $3.035M | 0.0% | $28.88 | +2.5% | CL A COM | 30069T101 |
| WVE | WAVE LIFE SCIENCES LTD | 374,864 | $3.029M | 0.0% | $10.54 | +3.8% | SHS | Y95308105 |
| MLPX | GLOBAL X FDS | 47,461 | $3.028M | 0.0% | $53.36 | — | GLB X MLP ENRG I | 37954Y293 |
| KDP | KEURIG DR PEPPER INC | 88,400 | $3.025M | 0.0% | — | — | Put | 49271V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,916 | $3.024M | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| BHC | BAUSCH HEALTH COS INC | 466,957 | $3.021M | 0.0% | $7.18 | 0.0% | COM | 071734107 |
| EEFT | EURONET WORLDWIDE INC | 28,213 | $3.015M | 0.0% | $101.48 | -0.1% | COM | 298736109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,831 | $3.013M | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| AIR | AAR CORP | 53,775 | $3.011M | 0.0% | $61.79 | +7.5% | COM | 000361105 |
| SMP | STANDARD MTR PRODS INC | 120,683 | $3.009M | 0.0% | $30.24 | -3.0% | COM | 853666105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 192,219 | $3.006M | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| VNT | VONTIER CORPORATION | 91,369 | $3.001M | 0.0% | $38.02 | -4.2% | COM | 928881101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,100 | $2.997M | 0.0% | $44.51 | +10.8% | Put | 45841N107 |
| AI | C3 AI INC | 142,303 | $2.995M | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| TCBK | TRICO BANCSHARES | 74,914 | $2.994M | 0.0% | $44.28 | -3.5% | COM | 896095106 |
| YEXT | YEXT INC | 485,958 | $2.994M | 0.0% | $7.10 | -9.0% | COM | 98585N106 |
| UNFI | UNITED NAT FOODS INC | 108,936 | $2.984M | 0.0% | $28.97 | 0.0% | COM | 911163103 |
| DHI | D R HORTON INC | 23,400 | $2.975M | 0.0% | $154.21 | -13.9% | Call | 23331A109 |
| ERII | ENERGY RECOVERY INC | 186,777 | $2.968M | 0.0% | $18.07 | -15.8% | COM | 29270J100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 238,300 | $2.967M | 0.0% | — | — | Put | 76954A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,900 | $2.965M | 0.0% | $96.86 | -4.2% | Put | G7997R103 |
| — | VIMEO INC | 562,979 | $2.961M | 0.0% | $5.95 | — | COMMON STOCK | 92719V100 |
| ZEUS | OLYMPIC STEEL INC | 93,802 | $2.957M | 0.0% | $47.37 | -29.1% | COM | 68162K106 |
| IDXX | IDEXX LABS INC | 7,000 | $2.94M | 0.0% | $512.70 | -15.3% | Put | 45168D104 |
| CAMT | CAMTEK LTD | 50,125 | $2.939M | 0.0% | $97.49 | -17.4% | ORD | M20791105 |
| GAP | GAP INC | 141,307 | $2.912M | 0.0% | $20.49 | +6.4% | COM | 364760108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,739 | $2.903M | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| WAFD | WAFD INC | 101,413 | $2.898M | 0.0% | $30.96 | -8.0% | COM | 938824109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,837 | $2.894M | 0.0% | $99.12 | -22.8% | COM | 800422107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 351,100 | $2.886M | 0.0% | — | — | Put | 185899101 |
| GCO | GENESCO INC | 135,779 | $2.883M | 0.0% | $34.78 | 0.0% | COM | 371532102 |
| SNDR | SCHNEIDER NATIONAL INC | 126,072 | $2.881M | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| MOV | MOVADO GROUP INC | 171,873 | $2.874M | 0.0% | $22.54 | -15.9% | COM | 624580106 |
| PRLB | PROTO LABS INC | 81,492 | $2.855M | 0.0% | $31.11 | +26.7% | COM | 743713109 |
| TDOC | TELADOC HEALTH INC | 358,179 | $2.851M | 0.0% | $10.42 | -2.9% | COM | 87918A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,200 | $2.848M | 0.0% | — | — | Put | 127387108 |
| ADTN | ADTRAN HOLDINGS INC | 325,870 | $2.842M | 0.0% | $8.62 | +16.7% | COM | 00486H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 158,840 | $2.837M | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| DHI | D R HORTON INC | 22,300 | $2.835M | 0.0% | $154.21 | -13.9% | Put | 23331A109 |
| MBWM | MERCANTILE BK CORP | 64,751 | $2.813M | 0.0% | $40.34 | +11.5% | COM | 587376104 |
| EWA | ISHARES INC | 119,985 | $2.812M | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| RGNX | REGENXBIO INC | 392,795 | $2.808M | 0.0% | $11.76 | -36.8% | COM | 75901B107 |
| MFA | MFA FINL INC | 273,619 | $2.807M | 0.0% | $10.87 | — | COM | 55272X607 |
| SHBI | SHORE BANCSHARES INC | 207,158 | $2.805M | 0.0% | $14.70 | +2.5% | COM | 825107105 |
| KROS | KEROS THERAPEUTICS INC | 273,342 | $2.785M | 0.0% | $11.61 | 0.0% | COM | 492327101 |
| CCL | CARNIVAL CORP | 142,500 | $2.783M | 0.0% | $19.81 | +20.0% | Call | 143658300 |
| RIGL | RIGEL PHARMACEUTICALS INC | 154,617 | $2.782M | 0.0% | $19.44 | +4.4% | COM | 766559702 |
| WDFC | WD 40 CO | 11,399 | $2.781M | 0.0% | $260.26 | -10.9% | COM | 929236107 |
| IAI | ISHARES TR | 19,837 | $2.779M | 0.0% | $138.95 | — | US BR DEL SE ETF | 464288794 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,709 | $2.777M | 0.0% | $77.00 | — | RBA INDL ETF | 33738R704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,053 | $2.776M | 0.0% | $34.86 | — | SHS CREATION UNI | 14020G101 |
| NU | NU HLDGS LTD | 270,500 | $2.77M | 0.0% | $13.30 | -11.1% | Call | G6683N103 |
| NWG | NATWEST GROUP PLC | 232,098 | $2.767M | 0.0% | $9.48 | — | SPONS ADR | 639057207 |
| HOOD | ROBINHOOD MKTS INC | 66,400 | $2.764M | 0.0% | $20.97 | +126.7% | Put | 770700102 |
| DCTH | DELCATH SYS INC | 217,001 | $2.762M | 0.0% | $9.98 | +42.3% | COM NEW | 24661P807 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,544 | $2.748M | 0.0% | $53.09 | — | RUSL 1000 DYNM | 46138J619 |
| ASPN | ASPEN AEROGELS INC | 428,584 | $2.739M | 0.0% | $17.16 | -43.8% | COM | 04523Y105 |
| ACMR | ACM RESH INC | 117,198 | $2.735M | 0.0% | $23.88 | -4.3% | COM CL A | 00108J109 |
| STEP | STEPSTONE GROUP INC | 52,259 | $2.729M | 0.0% | $56.50 | +4.1% | COM CL A | 85914M107 |
| DOCU | DOCUSIGN INC | 33,500 | $2.727M | 0.0% | $54.38 | +61.1% | Put | 256163106 |
| LEU | CENTRUS ENERGY CORP | 43,813 | $2.726M | 0.0% | $81.07 | +4.0% | CL A | 15643U104 |
| DDOG | DATADOG INC | 27,300 | $2.708M | 0.0% | $125.41 | +0.6% | Call | 23804L103 |
| WDC | WESTERN DIGITAL CORP | 66,900 | $2.705M | 0.0% | $53.29 | -11.3% | Put | 958102105 |
| CTBI | COMMUNITY TR BANCORP INC | 53,516 | $2.695M | 0.0% | $45.95 | +11.6% | COM | 204149108 |
| UMBF | UMB FINL CORP | 26,651 | $2.694M | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| VITL | VITAL FARMS INC | 87,440 | $2.664M | 0.0% | $34.34 | +4.7% | COM | 92847W103 |
| HAL | HALLIBURTON CO | 104,700 | $2.656M | 0.0% | $25.59 | 0.0% | Put | 406216101 |
| HON | HONEYWELL INTL INC | 12,500 | $2.647M | 0.0% | $198.41 | 0.0% | Call | 438516106 |
| CHEF | CHEFS WHSE INC | 48,307 | $2.631M | 0.0% | $55.75 | 0.0% | COM | 163086101 |
| ARGT | GLOBAL X FDS | 32,520 | $2.627M | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| STZ | CONSTELLATION BRANDS INC | 14,200 | $2.606M | 0.0% | $231.32 | -23.1% | Put | 21036P108 |
| LEG | LEGGETT & PLATT INC | 329,303 | $2.605M | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| WEAV | WEAVE COMMUNICATIONS INC | 232,576 | $2.579M | 0.0% | $13.72 | +4.6% | COM | 94724R108 |
| DTM | DT MIDSTREAM INC | 26,694 | $2.575M | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| MMSI | MERIT MED SYS INC | 24,200 | $2.558M | 0.0% | $98.24 | +5.0% | COM | 589889104 |
| SBRA | SABRA HEALTH CARE REIT INC | 146,257 | $2.555M | 0.0% | $15.01 | — | COM | 78573L106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 40,680 | $2.553M | 0.0% | $65.27 | — | S&P SMLCP MOMENT | 46137V498 |
| TROX | TRONOX HOLDINGS PLC | 362,314 | $2.551M | 0.0% | $9.49 | -9.4% | SHS | G9087Q102 |
| CSV | CARRIAGE SVCS INC | 65,590 | $2.542M | 0.0% | $31.14 | +26.0% | COM | 143905107 |
| VTOL | BRISTOW GROUP INC | 80,255 | $2.534M | 0.0% | $35.30 | -2.8% | COM | 11040G103 |
| TOL | TOLL BROTHERS INC | 24,000 | $2.534M | 0.0% | $122.14 | -1.7% | Call | 889478103 |
| TBCH | TURTLE BEACH CORP | 177,380 | $2.531M | 0.0% | $14.33 | +16.3% | COM NEW | 900450206 |
| SNPS | SYNOPSYS INC | 5,900 | $2.53M | 0.0% | $468.46 | +3.7% | Call | 871607107 |
| CUBI | CUSTOMERS BANCORP INC | 50,397 | $2.53M | 0.0% | $51.24 | +2.4% | COM | 23204G100 |
| EMBC | EMBECTA CORP | 198,365 | $2.529M | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| BFS | SAUL CTRS INC | 69,964 | $2.524M | 0.0% | $38.36 | — | COM | 804395101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 190,777 | $2.522M | 0.0% | $16.95 | -7.2% | COM | 87357P100 |
| GOLD | A-MARK PRECIOUS METALS INC | 99,052 | $2.513M | 0.0% | $29.62 | -6.6% | COM | 00181T107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 310,032 | $2.499M | 0.0% | $9.39 | — | COM | 45828L108 |
| IRMD | IRADIMED CORP | 47,573 | $2.497M | 0.0% | $45.85 | +20.8% | COM | 46266A109 |
| VLO | VALERO ENERGY CORP | 18,900 | $2.496M | 0.0% | $139.36 | -7.2% | Call | 91913Y100 |
| DAVE | DAVE INC | 30,192 | $2.496M | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| GABC | GERMAN AMERN BANCORP INC | 66,455 | $2.492M | 0.0% | $37.77 | +0.9% | COM | 373865104 |
| SO | SOUTHERN CO | 27,100 | $2.492M | 0.0% | $83.97 | +0.2% | Put | 842587107 |
| RBLX | ROBLOX CORP | 42,700 | $2.489M | 0.0% | $48.69 | +29.1% | Call | 771049103 |
| OKLO | OKLO INC | 114,618 | $2.479M | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62,611 | $2.475M | 0.0% | $39.97 | — | COM | 65341D102 |
| XPER | XPERI INC | 319,789 | $2.469M | 0.0% | $9.37 | -6.6% | COMMON STOCK | 98423J101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,275 | $2.455M | 0.0% | $1441.50 | +30.6% | COM | G9618E107 |
| BFLY | BUTTERFLY NETWORK INC | 1,073,968 | $2.449M | 0.0% | $2.93 | +22.0% | COM CL A | 124155102 |
| APA | APA CORPORATION | 116,000 | $2.438M | 0.0% | — | — | Call | 03743Q108 |
| PUBM | PUBMATIC INC | 266,582 | $2.437M | 0.0% | $19.79 | -33.4% | COM CL A | 74467Q103 |
| TWFG | TWFG INC | 78,815 | $2.436M | 0.0% | $28.80 | +4.2% | COM CL A | 87318A101 |
| GPN | GLOBAL PMTS INC | 24,700 | $2.419M | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| HVT | HAVERTY FURNITURE COS INC | 122,399 | $2.414M | 0.0% | $25.65 | -14.7% | COM | 419596101 |
| CCS | CENTURY CMNTYS INC | 35,862 | $2.406M | 0.0% | $82.67 | -13.9% | COM | 156504300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,220 | $2.403M | 0.0% | $70.48 | — | FTSE EUROPE ETF | 922042874 |
| TIPT | TIPTREE INC | 99,664 | $2.401M | 0.0% | $18.40 | +15.6% | COM | 88822Q103 |
| TDAY | GANNETT CO INC | 828,585 | $2.395M | 0.0% | $4.44 | -5.8% | COM | 36472T109 |
| ANIP | ANI PHARMACEUTICALS INC | 35,704 | $2.39M | 0.0% | $58.87 | +1.5% | COM | 00182C103 |
| DUHP | DIMENSIONAL ETF TRUST | 72,079 | $2.389M | 0.0% | $30.67 | — | US HIGH PROFITAB | 25434V831 |
| EWL | ISHARES INC | 46,024 | $2.384M | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| KMT | KENNAMETAL INC | 111,816 | $2.382M | 0.0% | $25.08 | -12.7% | COM | 489170100 |
| LPLA | LPL FINL HLDGS INC | 7,278 | $2.381M | 0.0% | $227.92 | +52.8% | COM | 50212V100 |
| LNN | LINDSAY CORP | 18,655 | $2.36M | 0.0% | $122.52 | +5.2% | COM | 535555106 |
| SMTC | SEMTECH CORP | 68,442 | $2.354M | 0.0% | $35.83 | +37.7% | COM | 816850101 |
| RNR | RENAISSANCERE HLDGS LTD | 9,664 | $2.319M | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| DKS | DICKS SPORTING GOODS INC | 11,500 | $2.318M | 0.0% | $202.88 | +7.5% | Call | 253393102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,012 | $2.317M | 0.0% | $68.36 | — | S&P500 LOW VOL | 46138E354 |
| TAC | TRANSALTA CORP | 247,607 | $2.315M | 0.0% | $11.07 | 0.0% | COM | 89346D107 |
| FSK | FS KKR CAP CORP | 109,600 | $2.296M | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 278,600 | $2.29M | 0.0% | — | — | Call | 185899101 |
| OKE | ONEOK INC NEW | 23,000 | $2.282M | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| — | INDIVIOR PLC | 239,389 | $2.281M | 0.0% | $11.23 | — | ORD | G4766E116 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 145,578 | $2.275M | 0.0% | $16.17 | — | SPONSORED ADR | 204448104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 93,550 | $2.27M | 0.0% | $32.47 | -14.7% | SHS | G8060N102 |
| PCAR | PACCAR INC | 23,300 | $2.269M | 0.0% | — | — | Call | 693718108 |
| XT | ISHARES TR | 39,225 | $2.258M | 0.0% | $58.91 | — | EXPONENTIAL TECH | 46434V381 |
| VGT | VANGUARD WORLD FD | 4,143 | $2.247M | 0.0% | $565.10 | — | INF TECH ETF | 92204A702 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 103,518 | $2.246M | 0.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| CFR | CULLEN FROST BANKERS INC | 17,913 | $2.243M | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| RUN | SUNRUN INC | 381,474 | $2.235M | 0.0% | $17.77 | -53.6% | COM | 86771W105 |
| SPYM | SPDR SER TR | 33,884 | $2.228M | 0.0% | $65.89 | — | PORTFOLIO S&P500 | 78464A854 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 280,784 | $2.227M | 0.0% | $13.01 | -17.2% | COM | 23954D109 |
| UFCS | UNITED FIRE GROUP INC | 75,234 | $2.216M | 0.0% | $24.34 | +11.0% | COM | 910340108 |
| BZH | BEAZER HOMES USA INC | 107,846 | $2.199M | 0.0% | $28.03 | -14.4% | COM NEW | 07556Q881 |
| MDLZ | MONDELEZ INTL INC | 32,100 | $2.178M | 0.0% | $64.87 | -7.9% | Call | 609207105 |
| KOP | KOPPERS HOLDINGS INC | 77,770 | $2.178M | 0.0% | $45.47 | -34.5% | COM | 50060P106 |
| GMAB | GENMAB A/S | 111,156 | $2.176M | 0.0% | $29.05 | — | SPONSORED ADS | 372303206 |
| — | COUCHBASE INC | 137,290 | $2.162M | 0.0% | $19.87 | — | COM | 22207T101 |
| HAE | HAEMONETICS CORP MASS | 34,009 | $2.161M | 0.0% | $80.32 | -15.3% | COM | 405024100 |
| IMTX | IMMATICS N.V | 479,085 | $2.161M | 0.0% | $6.53 | -20.1% | SHS | N44445109 |
| ELF | E L F BEAUTY INC | 34,400 | $2.16M | 0.0% | — | — | Put | 26856L103 |
| UIS | UNISYS CORP | 469,002 | $2.153M | 0.0% | $6.01 | -7.3% | COM NEW | 909214306 |
| LMB | LIMBACH HLDGS INC | 28,834 | $2.147M | 0.0% | $80.80 | +8.2% | COM | 53263P105 |
| BLOK | AMPLIFY ETF TR | 58,096 | $2.143M | 0.0% | $40.37 | — | BLOCKCHAIN LDR | 032108607 |
| MGA | MAGNA INTL INC | 62,874 | $2.137M | 0.0% | $40.67 | -8.6% | COM | 559222401 |
| RYAM | RAYONIER ADVANCED MATLS INC | 370,629 | $2.131M | 0.0% | $7.57 | -7.2% | COM | 75508B104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,619 | $2.127M | 0.0% | $39.32 | — | S&P500 PUR GWT | 46137V266 |
| WIT | WIPRO LTD | 695,154 | $2.127M | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| DOCU | DOCUSIGN INC | 26,100 | $2.125M | 0.0% | $54.38 | +61.1% | Call | 256163106 |
| HTGC | HERCULES CAPITAL INC | 110,425 | $2.121M | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| IDV | ISHARES TR | 68,079 | $2.112M | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| GTLS | CHART INDS INC | 14,560 | $2.102M | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| — | PARAMOUNT GROUP INC | 488,298 | $2.1M | 0.0% | $4.91 | — | COM | 69924R108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,249 | $2.087M | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| ARKF | ARK ETF TR | 62,589 | $2.082M | 0.0% | $32.21 | — | FINTECH INNOVA | 00214Q708 |
| MMI | MARCUS & MILLICHAP INC | 60,312 | $2.078M | 0.0% | $35.62 | +2.0% | COM | 566324109 |
| — | MONEYLION INC | 24,005 | $2.077M | 0.0% | $86.51 | — | CL A | 60938K304 |
| GRND | GRINDR INC | 116,000 | $2.076M | 0.0% | $16.88 | +4.0% | COM | 39854F101 |
| GWW | GRAINGER W W INC | 2,100 | $2.074M | 0.0% | $939.05 | +9.2% | Call | 384802104 |
| ICUI | ICU MED INC | 14,931 | $2.073M | 0.0% | $169.13 | -8.2% | COM | 44930G107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,350,820 | $2.067M | 0.0% | $2.42 | -11.7% | COM | 00461U105 |
| FLGT | FULGENT GENETICS INC | 121,907 | $2.06M | 0.0% | $17.03 | 0.0% | COM | 359664109 |
| THC | TENET HEALTHCARE CORP | 15,300 | $2.058M | 0.0% | $133.33 | -1.2% | Put | 88033G407 |
| SPOK | SPOK HLDGS INC | 125,088 | $2.056M | 0.0% | $15.94 | +2.0% | COM | 84863T106 |
| SIL | GLOBAL X FDS | 52,069 | $2.054M | 0.0% | $31.35 | — | GLOBAL X SILVER | 37954Y848 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,068,277 | $2.051M | 0.0% | $1.53 | +33.4% | COM | 00972D105 |
| OPRA | OPERA LTD | 128,592 | $2.05M | 0.0% | $17.15 | — | SPONSORED ADS | 68373M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 81,900 | $2.047M | 0.0% | — | — | Call | 12769G100 |
| FANG | DIAMONDBACK ENERGY INC | 12,800 | $2.046M | 0.0% | — | — | Call | 25278X109 |
| OIS | OIL STS INTL INC | 396,385 | $2.041M | 0.0% | $5.85 | -10.2% | COM | 678026105 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,908 | $2.036M | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 219,649 | $2.036M | 0.0% | $11.26 | +1.4% | COM | 535219109 |
| — | WALGREENS BOOTS ALLIANCE INC | 181,700 | $2.03M | 0.0% | — | — | Call | 931427108 |
| GRBK | GREEN BRICK PARTNERS INC | 34,169 | $1.992M | 0.0% | $65.59 | -9.9% | COM | 392709101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,600 | $1.972M | 0.0% | $233.26 | 0.0% | Call | V7780T103 |
| LW | LAMB WESTON HLDGS INC | 37,000 | $1.972M | 0.0% | — | — | Call | 513272104 |
| — | SPARTANNASH CO | 97,328 | $1.972M | 0.0% | $24.08 | — | COM | 847215100 |
| FIP | FTAI INFRASTRUCTURE INC | 435,087 | $1.971M | 0.0% | $6.30 | -3.1% | COMMON STOCK | 35953C106 |
| ILMN | ILLUMINA INC | 24,800 | $1.968M | 0.0% | $112.57 | -3.8% | Put | 452327109 |
| HG | HAMILTON INSURANCE GROUP LTD | 94,659 | $1.962M | 0.0% | $19.52 | 0.0% | CL B | G42706104 |
| — | AVIDXCHANGE HOLDINGS INC | 231,254 | $1.961M | 0.0% | $10.42 | — | COM | 05368X102 |
| FNDE | SCHWAB STRATEGIC TR | 63,637 | $1.96M | 0.0% | $30.40 | — | FUNDAMENTAL EMER | 808524730 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 314,955 | $1.959M | 0.0% | $6.71 | — | SPON ADR NEW | 900111204 |
| CLPT | CLEARPOINT NEURO INC | 163,014 | $1.938M | 0.0% | $10.32 | +50.6% | COM | 18507C103 |
| CPB | THE CAMPBELLS COMPANY | 48,433 | $1.933M | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,550 | $1.929M | 0.0% | $104.08 | — | AEROSPACE DEFN | 46137V100 |
| — | MAG SILVER CORP | 126,222 | $1.929M | 0.0% | $14.02 | — | COM | 55903Q104 |
| NET | CLOUDFLARE INC | 17,100 | $1.927M | 0.0% | $132.56 | 0.0% | Call | 18915M107 |
| RBLX | ROBLOX CORP | 33,000 | $1.924M | 0.0% | $48.69 | +29.1% | Put | 771049103 |
| TERN | TERNS PHARMACEUTICALS INC | 695,159 | $1.919M | 0.0% | $5.96 | -31.5% | COM | 880881107 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,775 | $1.909M | 0.0% | $121.74 | — | CL A | 512816109 |
| BBY | BEST BUY INC | 25,800 | $1.899M | 0.0% | $84.35 | -7.2% | Call | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,400 | $1.896M | 0.0% | — | — | Call | 61174X109 |
| FOR | FORESTAR GROUP INC | 89,366 | $1.889M | 0.0% | $31.46 | -26.0% | COM | 346232101 |
| VIR | VIR BIOTECHNOLOGY INC | 290,676 | $1.884M | 0.0% | $8.90 | -0.1% | COM | 92764N102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 53,828 | $1.879M | 0.0% | $36.18 | -0.9% | COM | 320866106 |
| SPXL | DIREXION SHS ETF TR | 13,348 | $1.874M | 0.0% | $158.48 | — | DRX S&P500BULL | 25459W862 |
| UVE | UNIVERSAL INS HLDGS INC | 78,917 | $1.87M | 0.0% | $17.06 | +20.9% | COM | 91359V107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,045 | $1.863M | 0.0% | $144.17 | -4.6% | COM NEW | 25264R207 |
| ITOT | ISHARES TR | 15,247 | $1.86M | 0.0% | $121.62 | — | CORE S&P TTL STK | 464287150 |
| RYN | RAYONIER INC | 66,507 | $1.854M | 0.0% | $27.88 | — | COM | 754907103 |
| HTO | SJW GROUP | 33,873 | $1.853M | 0.0% | $59.15 | -13.5% | COM | 784305104 |
| XMTR | XOMETRY INC | 74,310 | $1.852M | 0.0% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| QYLD | GLOBAL X FDS | 111,094 | $1.847M | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| — | UNITED STATES STL CORP NEW | 43,700 | $1.847M | 0.0% | — | — | Put | 912909108 |
| IGF | ISHARES TR | 33,692 | $1.842M | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 54,147 | $1.835M | 0.0% | $38.01 | +5.8% | COM | 86614G101 |
| DB | DEUTSCHE BANK A G | 76,643 | $1.826M | 0.0% | $16.58 | +23.1% | NAMEN AKT | D18190898 |
| SGHC | SUPER GROUP SGHC LIMITED | 282,623 | $1.82M | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| TDW | TIDEWATER INC NEW | 42,975 | $1.817M | 0.0% | $76.79 | -35.2% | COM | 88642R109 |
| CROX | CROCS INC | 17,100 | $1.816M | 0.0% | — | — | Call | 227046109 |
| SLB | SCHLUMBERGER LTD | 43,400 | $1.814M | 0.0% | — | — | Call | 806857108 |
| EQX | EQUINOX GOLD CORP | 263,304 | $1.812M | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| FMS | FRESENIUS MEDICAL CARE AG | 72,490 | $1.805M | 0.0% | $24.48 | — | SPONSORED ADR | 358029106 |
| — | ZIMVIE INC | 167,090 | $1.805M | 0.0% | $15.17 | — | COM | 98888T107 |
| ROKU | ROKU INC | 25,600 | $1.803M | 0.0% | $79.74 | +0.4% | Call | 77543R102 |
| FIVE | FIVE BELOW INC | 24,000 | $1.798M | 0.0% | — | — | Put | 33829M101 |
| AXON | AXON ENTERPRISE INC | 3,400 | $1.788M | 0.0% | $385.85 | +51.7% | Call | 05464C101 |
| JILL | J JILL INC | 91,506 | $1.787M | 0.0% | $27.35 | -14.1% | COM | 46620W201 |
| WBD | WARNER BROS DISCOVERY INC | 166,400 | $1.785M | 0.0% | — | — | Call | 934423104 |
| APTV | APTIV PLC | 30,000 | $1.785M | 0.0% | — | — | Put | G3265R107 |
| SHW | SHERWIN WILLIAMS CO | 5,100 | $1.781M | 0.0% | $298.04 | +16.8% | Put | 824348106 |
| BKR | BAKER HUGHES COMPANY | 40,500 | $1.78M | 0.0% | $40.97 | +6.9% | Call | 05722G100 |
| QLD | PROSHARES TR | 20,024 | $1.78M | 0.0% | $93.95 | — | PSHS ULTRA QQQ | 74347R206 |
| GWW | GRAINGER W W INC | 1,800 | $1.778M | 0.0% | $939.05 | +9.2% | Put | 384802104 |
| IEMG | ISHARES INC | 32,908 | $1.776M | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| — | MERIDIANLINK INC | 95,748 | $1.774M | 0.0% | $20.65 | — | COMMON STOCK | 58985J105 |
| BELFB | BEL FUSE INC | 23,649 | $1.77M | 0.0% | $65.86 | +21.0% | CL B | 077347300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,961 | $1.768M | 0.0% | $78.61 | — | ACTIVE GROWTH | 46654Q609 |
| GT | GOODYEAR TIRE & RUBR CO | 190,874 | $1.764M | 0.0% | $9.92 | -7.9% | COM | 382550101 |
| NESR | NATIONAL ENERGY SERVICES REU | 238,234 | $1.753M | 0.0% | $8.84 | -2.4% | SHS | G6375R107 |
| MOMO | HELLO GROUP INC | 277,839 | $1.753M | 0.0% | $6.31 | — | ADS | 423403104 |
| CODI | COMPASS DIVERSIFIED | 93,602 | $1.748M | 0.0% | $20.31 | 0.0% | SH BEN INT | 20451Q104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 104,747 | $1.739M | 0.0% | $14.22 | +8.2% | COM STK | 05684B107 |
| WING | WINGSTOP INC | 7,700 | $1.737M | 0.0% | $306.86 | -15.2% | Call | 974155103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,295 | $1.735M | 0.0% | $13.85 | — | OPTIMUM YIELD | 46090F100 |
| UCTT | ULTRA CLEAN HLDGS INC | 80,796 | $1.73M | 0.0% | $41.25 | -22.6% | COM | 90385V107 |
| PGR | PROGRESSIVE CORP | 6,100 | $1.726M | 0.0% | $180.72 | +35.7% | Call | 743315103 |
| KLIC | KULICKE & SOFFA INDS INC | 52,324 | $1.726M | 0.0% | $40.20 | 0.0% | COM | 501242101 |
| — | EQUITY COMWLTH | 1,070,355 | $1.723M | 0.0% | $15.79 | — | COM SH BEN INT | 294628102 |
| BKE | BUCKLE INC | 44,797 | $1.717M | 0.0% | $39.38 | 0.0% | COM | 118440106 |
| VLY | VALLEY NATL BANCORP | 191,380 | $1.701M | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| KLAC | KLA CORP | 2,500 | $1.7M | 0.0% | $685.06 | +4.4% | Call | 482480100 |
| CCNE | CNB FINL CORP PA | 76,271 | $1.697M | 0.0% | $23.11 | +2.5% | COM | 126128107 |
| EQBK | EQUITY BANCSHARES INC | 42,887 | $1.69M | 0.0% | $41.97 | -1.6% | COM CL A | 29460X109 |
| — | HARBORONE BANCORP INC NEW | 162,565 | $1.686M | 0.0% | $11.08 | — | COM NEW | 41165Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 132,095 | $1.683M | 0.0% | $22.67 | -19.8% | COM | 04280A100 |
| D | DOMINION ENERGY INC | 29,966 | $1.68M | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| JAKK | JAKKS PAC INC | 68,067 | $1.679M | 0.0% | $26.98 | 0.0% | COM NEW | 47012E403 |
| BLZE | BACKBLAZE INC | 346,720 | $1.675M | 0.0% | $7.27 | -15.2% | COM CL A | 05637B105 |
| WKC | WORLD KINECT CORPORATION | 59,016 | $1.674M | 0.0% | $28.35 | 0.0% | COM | 981475106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,661 | $1.674M | 0.0% | $144.88 | — | S&P500 EQL WGT | 46137V357 |
| PDFS | PDF SOLUTIONS INC | 87,572 | $1.674M | 0.0% | $26.15 | -6.1% | COM | 693282105 |
| CDLR | CADELER A S | 84,745 | $1.666M | 0.0% | $19.86 | — | SPON ADR | 12738K109 |
| WSBC | WESBANCO INC | 53,655 | $1.661M | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| EWD | ISHARES INC | 39,398 | $1.658M | 0.0% | $41.61 | — | MSCI SWEDEN ETF | 464286756 |
| AIP | ARTERIS INC | 239,062 | $1.652M | 0.0% | $8.55 | +11.8% | COM | 04302A104 |
| ATRC | ATRICURE INC | 51,191 | $1.651M | 0.0% | $37.12 | 0.0% | COM | 04963C209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,547 | $1.65M | 0.0% | $190.98 | — | NASDAQ 100 ETF | 46138G649 |
| WING | WINGSTOP INC | 7,300 | $1.647M | 0.0% | $306.86 | -15.2% | Put | 974155103 |
| OKTA | OKTA INC | 15,649 | $1.647M | 0.0% | $80.06 | +22.0% | CL A | 679295105 |
| CROX | CROCS INC | 15,500 | $1.646M | 0.0% | — | — | Put | 227046109 |
| DSP | VIANT TECHNOLOGY INC | 132,498 | $1.644M | 0.0% | $16.29 | +12.5% | COM CL A | 92557A101 |
| MPB | MID PENN BANCORP INC | 63,169 | $1.637M | 0.0% | $28.85 | -5.5% | COM | 59540G107 |
| CALX | CALIX INC | 46,139 | $1.635M | 0.0% | $39.42 | -5.9% | COM | 13100M509 |
| WDAY | WORKDAY INC | 7,000 | $1.635M | 0.0% | $246.26 | +3.6% | Call | 98138H101 |
| ADSK | AUTODESK INC | 6,200 | $1.623M | 0.0% | $284.41 | 0.0% | Call | 052769106 |
| IFS | INTERCORP FINL SVCS INC | 48,985 | $1.623M | 0.0% | $31.41 | 0.0% | SHS | P5626F128 |
| EZU | ISHARES INC | 30,414 | $1.62M | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| MTRN | MATERION CORP | 19,832 | $1.618M | 0.0% | $94.24 | 0.0% | COM | 576690101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,944 | $1.618M | 0.0% | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| MARA | MARA HOLDINGS INC | 140,000 | $1.61M | 0.0% | — | — | Call | 565788106 |
| FSM | FORTUNA MNG CORP | 262,840 | $1.603M | 0.0% | $4.74 | +4.8% | COM NEW | 349942102 |
| GAMB | GAMBLING COM GROUP LIMITED | 126,998 | $1.603M | 0.0% | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,565 | $1.599M | 0.0% | $33.65 | -9.2% | COM | 19459J104 |
| MZTI | LANCASTER COLONY CORP | 9,125 | $1.597M | 0.0% | $183.78 | -1.9% | COM | 513847103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 39,871 | $1.595M | 0.0% | $41.82 | -6.7% | COM SER C | 047726302 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 110,428 | $1.592M | 0.0% | $7.03 | +70.9% | COM | 42727J102 |
| ELMD | ELECTROMED INC | 66,630 | $1.59M | 0.0% | $23.75 | +23.0% | COM | 285409108 |
| ARVN | ARVINAS INC | 226,372 | $1.589M | 0.0% | $22.41 | -30.1% | COM | 04335A105 |
| BCH | BANCO DE CHILE | 59,690 | $1.581M | 0.0% | $26.49 | — | SPONSORED ADS | 059520106 |
| LYTS | LSI INDS INC OHIO | 92,749 | $1.577M | 0.0% | $18.93 | +1.4% | COM | 50216C108 |
| NGS | NATURAL GAS SVCS GROUP INC | 71,384 | $1.568M | 0.0% | $22.91 | +9.3% | COM | 63886Q109 |
| — | VIPER ENERGY INC | 34,678 | $1.566M | 0.0% | $45.15 | — | CL A | 927959106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,021,872 | $1.563M | 0.0% | $2.47 | -9.6% | COM CL A | 65345M108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,600 | $1.561M | 0.0% | $233.26 | 0.0% | Put | V7780T103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 79,900 | $1.561M | 0.0% | — | — | Call | 25400Q105 |
| OOMA | OOMA INC | 119,223 | $1.561M | 0.0% | $13.52 | +4.8% | COM | 683416101 |
| GHM | GRAHAM CORP | 54,024 | $1.557M | 0.0% | $26.10 | +45.3% | COM | 384556106 |
| — | PINNACLE FINL PARTNERS INC | 14,681 | $1.557M | 0.0% | $106.04 | — | COM | 72346Q104 |
| LOVE | LOVESAC COMPANY | 85,604 | $1.556M | 0.0% | $21.91 | 0.0% | COM | 54738L109 |
| YINN | DIREXION SHS ETF TR | 37,392 | $1.551M | 0.0% | $41.47 | — | DL FTSE BULL 3X | 25460G195 |
| SKYT | SKYWATER TECHNOLOGY INC | 218,009 | $1.546M | 0.0% | $9.81 | 0.0% | COM | 83089J108 |
| CVCO | CAVCO INDS INC DEL | 2,970 | $1.543M | 0.0% | $389.40 | +29.1% | COM | 149568107 |
| SBR | SABINE RTY TR | 22,790 | $1.543M | 0.0% | $70.34 | — | UNIT BEN INT | 785688102 |
| SCHG | SCHWAB STRATEGIC TR | 61,514 | $1.54M | 0.0% | $28.46 | — | US LCAP GR ETF | 808524300 |
| DXC | DXC TECHNOLOGY CO | 90,169 | $1.537M | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,631 | $1.536M | 0.0% | $77.02 | -5.5% | COM | 81725T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 99,842 | $1.533M | 0.0% | $25.15 | 0.0% | COM | 03823U102 |
| ACN | ACCENTURE PLC IRELAND | 4,900 | $1.529M | 0.0% | $311.14 | +12.3% | Call | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,217 | $1.526M | 0.0% | $44.59 | — | SHS | 33734H106 |
| CPRT | COPART INC | 26,900 | $1.522M | 0.0% | $56.84 | -1.0% | Call | 217204106 |
| ETN | EATON CORP PLC | 5,600 | $1.522M | 0.0% | $313.11 | -1.5% | Call | G29183103 |
| WTFC | WINTRUST FINL CORP | 13,491 | $1.517M | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| WCLD | WISDOMTREE TR | 46,723 | $1.516M | 0.0% | $32.45 | — | CLOUD COMPUTNG | 97717Y691 |
| DAKT | DAKTRONICS INC | 124,176 | $1.512M | 0.0% | $13.84 | +9.1% | COM | 234264109 |
| SFIX | STITCH FIX INC | 465,122 | $1.512M | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| TWLO | TWILIO INC | 15,400 | $1.508M | 0.0% | $105.87 | +11.9% | Put | 90138F102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,527 | $1.507M | 0.0% | $68.54 | +19.7% | COM | 74112D101 |
| RBC | RBC BEARINGS INC | 4,675 | $1.504M | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| NEXN | NEXXEN INTL LTD | 180,102 | $1.504M | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| SSTK | SHUTTERSTOCK INC | 80,538 | $1.5M | 0.0% | $25.62 | 0.0% | COM | 825690100 |
| EWZ | ISHARES INC | 57,827 | $1.495M | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| OBK | ORIGIN BANCORP INC | 43,100 | $1.494M | 0.0% | $33.29 | +10.6% | COM | 68621T102 |
| CAE | CAE INC | 60,600 | $1.49M | 0.0% | $21.69 | +12.3% | COM | 124765108 |
| KRNT | KORNIT DIGITAL LTD | 77,762 | $1.484M | 0.0% | $26.14 | 0.0% | SHS | M6372Q113 |
| EVTC | EVERTEC INC | 39,812 | $1.464M | 0.0% | $34.42 | 0.0% | COM | 30040P103 |
| EWCZ | EUROPEAN WAX CTR INC | 369,088 | $1.458M | 0.0% | $7.39 | -19.4% | CLASS A COM | 29882P106 |
| RH | RH | 6,200 | $1.453M | 0.0% | $346.20 | 0.0% | Put | 74967X103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43,847 | $1.452M | 0.0% | $31.86 | +8.1% | COM | 83946P107 |
| IYW | ISHARES TR | 10,315 | $1.449M | 0.0% | $147.58 | — | U.S. TECH ETF | 464287721 |
| NBBK | NB BANCORP INC | 79,600 | $1.438M | 0.0% | $18.59 | 0.0% | COM | 63945M107 |
| DGS | WISDOMTREE TR | 29,743 | $1.437M | 0.0% | $48.31 | — | EMG MKTS SMCAP | 97717W281 |
| NCMI | NATIONAL CINEMEDIA INC | 245,368 | $1.433M | 0.0% | $4.26 | +50.4% | COM NEW | 635309206 |
| SHW | SHERWIN WILLIAMS CO | 4,100 | $1.432M | 0.0% | $298.04 | +16.8% | Call | 824348106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 449,080 | $1.428M | 0.0% | $6.37 | -26.0% | COM | 221015100 |
| ATRO | ASTRONICS CORP | 58,969 | $1.425M | 0.0% | $18.19 | +10.9% | COM | 046433108 |
| ANNX | ANNEXON INC | 737,268 | $1.423M | 0.0% | $4.52 | -26.4% | COM | 03589W102 |
| TEAM | ATLASSIAN CORPORATION | 6,700 | $1.422M | 0.0% | $238.48 | +10.6% | Call | 049468101 |
| OPRT | OPORTUN FINL CORP | 258,015 | $1.417M | 0.0% | $5.50 | 0.0% | COM | 68376D104 |
| PSNL | PERSONALIS INC | 402,276 | $1.412M | 0.0% | $4.45 | +6.7% | COM | 71535D106 |
| MCD | MCDONALDS CORP | 4,500 | $1.406M | 0.0% | — | — | Call | 580135101 |
| DHT | DHT HOLDINGS INC | 133,714 | $1.404M | 0.0% | $10.16 | +1.2% | SHS NEW | Y2065G121 |
| IVW | ISHARES TR | 15,076 | $1.4M | 0.0% | $97.91 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 9,600 | $1.399M | 0.0% | $141.48 | +2.6% | Put | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,000 | $1.395M | 0.0% | $65.78 | 0.0% | Call | 14448C104 |
| CGNT | COGNYTE SOFTWARE LTD | 178,604 | $1.393M | 0.0% | $7.59 | +20.1% | ORD SHS | M25133105 |
| MBIN | MERCHANTS BANCORP IND | 37,482 | $1.387M | 0.0% | $40.30 | -3.2% | COM | 58844R108 |
| FIVE | FIVE BELOW INC | 18,400 | $1.379M | 0.0% | — | — | Call | 33829M101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,066 | $1.378M | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.377M | 0.0% | — | — | Call | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.377M | 0.0% | — | — | Put | 892356106 |
| MTRX | MATRIX SVC CO | 110,797 | $1.377M | 0.0% | $11.08 | +20.9% | COM | 576853105 |
| WSM | WILLIAMS SONOMA INC | 8,700 | $1.375M | 0.0% | $184.89 | +3.2% | Put | 969904101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20,398 | $1.371M | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| UPST | UPSTART HLDGS INC | 29,700 | $1.367M | 0.0% | $54.57 | +13.9% | Put | 91680M107 |
| HY | HYSTER-YALE INC | 32,832 | $1.364M | 0.0% | $54.81 | -12.4% | CL A | 449172105 |
| — | RADIUS RECYCLING INC | 47,100 | $1.36M | 0.0% | $28.88 | — | CL A | 806882106 |
| UPRO | PROSHARES TR | 18,392 | $1.359M | 0.0% | $82.23 | — | ULTRPRO S&P500 | 74347X864 |
| DECK | DECKERS OUTDOOR CORP | 12,100 | $1.353M | 0.0% | $143.35 | +12.7% | Call | 243537107 |
| ACCO | ACCO BRANDS CORP | 322,782 | $1.352M | 0.0% | $4.84 | -6.0% | COM | 00081T108 |
| EXFY | EXPENSIFY INC | 442,143 | $1.344M | 0.0% | $2.46 | +41.2% | COM CL A | 30219Q106 |
| AIOT | POWERFLEET INC | 244,790 | $1.344M | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| SAR | SARATOGA INVT CORP | 53,025 | $1.343M | 0.0% | $24.89 | -0.1% | COM NEW | 80349A208 |
| XLRE | SELECT SECTOR SPDR TR | 32,080 | $1.343M | 0.0% | $42.07 | — | RL EST SEL SEC | 81369Y860 |
| VIRC | VIRCO MFG CO | 141,863 | $1.342M | 0.0% | $12.73 | -18.2% | COM | 927651109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,100 | $1.341M | 0.0% | $44.51 | +10.8% | Call | 45841N107 |
| EFXT | ENERFLEX LTD | 173,421 | $1.341M | 0.0% | $8.36 | +5.0% | COM | 29269R105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,974 | $1.34M | 0.0% | $149.94 | +16.2% | COM | 008252108 |
| FSBC | FIVE STAR BANCORP | 47,985 | $1.334M | 0.0% | $28.96 | 0.0% | COM | 33830T103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,721 | $1.328M | 0.0% | $26.67 | — | FT VEST LADDERED | 33740F755 |
| ASIX | ADVANSIX INC | 58,466 | $1.324M | 0.0% | $26.97 | 0.0% | COM | 00773T101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,667 | $1.322M | 0.0% | $37.59 | — | S&P500 EQL TEC | 46137V282 |
| TBRG | TRUBRIDGE INC | 47,956 | $1.32M | 0.0% | $13.45 | +93.8% | COM | 205306103 |
| — | HILLENBRAND INC | 54,157 | $1.307M | 0.0% | $27.80 | — | COM | 431571108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 195,793 | $1.306M | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 55,510 | $1.301M | 0.0% | $24.90 | -8.4% | COM | 664121100 |
| BKV | BKV CORP | 61,719 | $1.296M | 0.0% | $22.61 | 0.0% | COM | 05603J108 |
| NWPX | NORTHWEST PIPE CO | 31,358 | $1.295M | 0.0% | $46.45 | 0.0% | COM | 667746101 |
| TEAM | ATLASSIAN CORPORATION | 6,100 | $1.294M | 0.0% | $238.48 | +10.6% | Put | 049468101 |
| RH | RH | 5,500 | $1.289M | 0.0% | $346.20 | 0.0% | Call | 74967X103 |
| LYFT | LYFT INC | 108,500 | $1.288M | 0.0% | $15.59 | -16.5% | Call | 55087P104 |
| — | 89BIO INC | 176,834 | $1.286M | 0.0% | $7.27 | — | COM | 282559103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,200 | $1.285M | 0.0% | — | — | Call | 874054109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 31,530 | $1.282M | 0.0% | $31.65 | +7.6% | COM SHS | 10240L102 |
| CIM | CHIMERA INVT CORP | 99,493 | $1.276M | 0.0% | $14.42 | — | COM SHS | 16934Q802 |
| BIZD | VANECK ETF TRUST | 76,125 | $1.276M | 0.0% | $16.41 | — | BDC INCOME ETF | 92189F411 |
| SLV | ISHARES SILVER TR | 41,114 | $1.274M | 0.0% | $28.65 | — | ISHARES | 46428Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 74,980 | $1.269M | 0.0% | $31.67 | -19.5% | COM | 199333105 |
| — | DADA NEXUS LTD | 685,797 | $1.269M | 0.0% | $2.73 | — | ADS | 23344D108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 93,550 | $1.268M | 0.0% | $13.45 | +1.2% | CLASS A | G4095J109 |
| LVS | LAS VEGAS SANDS CORP | 32,800 | $1.267M | 0.0% | — | — | Put | 517834107 |
| CMRC | BIGCOMMERCE HLDGS INC | 219,524 | $1.264M | 0.0% | $6.34 | +0.1% | COM SER 1 | 08975P108 |
| GIS | GENERAL MLS INC | 21,100 | $1.262M | 0.0% | $60.67 | -4.5% | Put | 370334104 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,863 | $1.257M | 0.0% | $44.57 | -23.2% | COM | Y41053102 |
| NAIL | DBX ETF TR | 20,179 | $1.256M | 0.0% | $81.03 | — | DALY HOM B&S BUL | 25490K596 |
| HZO | MARINEMAX INC | 58,382 | $1.255M | 0.0% | $30.71 | -13.1% | COM | 567908108 |
| DEM | WISDOMTREE TR | 29,773 | $1.253M | 0.0% | $41.82 | — | EMER MKT HIGH FD | 97717W315 |
| BFST | BUSINESS FIRST BANCSHARES IN | 51,433 | $1.252M | 0.0% | $24.11 | +4.3% | COM | 12326C105 |
| ATYR | ATYR PHARMA INC | 414,592 | $1.252M | 0.0% | $2.64 | +38.3% | COM NEW | 002120202 |
| — | H & E EQUIPMENT SERVICES INC | 13,189 | $1.25M | 0.0% | $44.40 | — | COM | 404030108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 169,396 | $1.248M | 0.0% | $7.37 | — | COM CL A | 720190206 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,230 | $1.244M | 0.0% | $41.37 | 0.0% | COM | 068463108 |
| ORGO | ORGANOGENESIS HLDGS INC | 287,768 | $1.243M | 0.0% | $3.73 | +8.4% | COM | 68621F102 |
| CRNC | CERENCE INC | 157,167 | $1.242M | 0.0% | $12.31 | 0.0% | COM | 156727109 |
| PINS | PINTEREST INC | 40,000 | $1.24M | 0.0% | $35.93 | -5.7% | Put | 72352L106 |
| EQH | EQUITABLE HLDGS INC | 23,737 | $1.236M | 0.0% | $39.87 | +28.7% | COM | 29452E101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 227,550 | $1.233M | 0.0% | $5.03 | -6.2% | COM | 05356F105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 95,058 | $1.222M | 0.0% | $11.86 | +2.4% | COM NEW | 03761U502 |
| EMR | EMERSON ELEC CO | 11,100 | $1.217M | 0.0% | — | — | Put | 291011104 |
| SCHL | SCHOLASTIC CORP | 64,397 | $1.216M | 0.0% | $36.04 | -46.4% | COM | 807066105 |
| SBGI | SINCLAIR INC | 76,247 | $1.215M | 0.0% | $15.14 | 0.0% | CL A | 829242106 |
| NOK | NOKIA CORP | 229,033 | $1.207M | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| CSAN | COSAN S A | 230,562 | $1.204M | 0.0% | $5.22 | — | ADS | 22113B103 |
| LSPD | LIGHTSPEED COMMERCE INC | 137,241 | $1.201M | 0.0% | $13.39 | — | SUB VTG SHS | 53229C107 |
| — | DIVERSIFIED ENERGY COMPANY P | 88,499 | $1.197M | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| DCBO | DOCEBO INC | 41,497 | $1.191M | 0.0% | $43.49 | -13.1% | COM | 25609L105 |
| GNE | GENIE ENERGY LTD | 78,586 | $1.183M | 0.0% | $16.51 | -11.7% | CL B | 372284208 |
| — | BERRY GLOBAL GROUP INC | 16,910 | $1.18M | 0.0% | $64.67 | — | COM | 08579W103 |
| SATS | ECHOSTAR CORP | 46,090 | $1.179M | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| BXC | BLUELINX HLDGS INC | 15,619 | $1.171M | 0.0% | $96.55 | -3.8% | COM NEW | 09624H208 |
| IBEX | IBEX LTD | 48,081 | $1.171M | 0.0% | $18.57 | +29.1% | SHS NEW | G4690M101 |
| RSKD | RISKIFIED LTD | 252,846 | $1.168M | 0.0% | $4.80 | +5.0% | SHS CL A | M8216R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 149,843 | $1.157M | 0.0% | $9.03 | — | COM | 252784301 |
| JCI | JOHNSON CTLS INTL PLC | 14,400 | $1.154M | 0.0% | $81.59 | 0.0% | Call | G51502105 |
| REZ | ISHARES TR | 13,314 | $1.151M | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| TFSL | TFS FINL CORP | 92,651 | $1.148M | 0.0% | $11.43 | +3.6% | COM | 87240R107 |
| VUG | VANGUARD INDEX FDS | 3,088 | $1.145M | 0.0% | $384.58 | — | GROWTH ETF | 922908736 |
| NVGS | NAVIGATOR HLDGS LTD | 85,195 | $1.134M | 0.0% | $15.17 | +1.0% | SHS | Y62132108 |
| PLD | PROLOGIS INC. | 10,100 | $1.129M | 0.0% | — | — | Call | 74340W103 |
| EPOL | ISHARES TR | 40,309 | $1.129M | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 57,700 | $1.127M | 0.0% | — | — | Put | 25400Q105 |
| ETON | ETON PHARMACEUTICALS INC | 86,848 | $1.127M | 0.0% | $8.11 | +86.3% | COM | 29772L108 |
| EEMV | ISHARES INC | 19,209 | $1.121M | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| PRAA | PRA GROUP INC | 54,276 | $1.119M | 0.0% | $21.26 | -0.2% | COM | 69354N106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,452 | $1.117M | 0.0% | $102.03 | — | SPON ADR UNITS | 344419106 |
| BBY | BEST BUY INC | 15,100 | $1.112M | 0.0% | $84.35 | -7.2% | Put | 086516101 |
| PVH | PVH CORPORATION | 17,161 | $1.109M | 0.0% | $99.17 | -18.7% | COM | 693656100 |
| FICO | FAIR ISAAC CORP | 600 | $1.106M | 0.0% | $2012.60 | -8.0% | Call | 303250104 |
| FICO | FAIR ISAAC CORP | 600 | $1.106M | 0.0% | $2012.60 | -8.0% | Put | 303250104 |
| INBK | FIRST INTERNET BANCORP | 41,278 | $1.105M | 0.0% | $31.71 | -2.0% | COM | 320557101 |
| Z | ZILLOW GROUP INC | 16,100 | $1.104M | 0.0% | $76.43 | 0.0% | Call | 98954M200 |
| CNMD | CONMED CORP | 18,219 | $1.1M | 0.0% | $92.50 | -31.0% | COM | 207410101 |
| HTB | HOMETRUST BANCSHARES INC | 32,055 | $1.099M | 0.0% | $34.81 | +1.4% | COM | 437872104 |
| VPU | VANGUARD WORLD FD | 6,425 | $1.097M | 0.0% | $171.01 | — | UTILITIES ETF | 92204A876 |
| Z | ZILLOW GROUP INC | 16,000 | $1.097M | 0.0% | $76.43 | 0.0% | Put | 98954M200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,800 | $1.095M | 0.0% | — | — | Put | 12769G100 |
| LUV | SOUTHWEST AIRLS CO | 32,300 | $1.085M | 0.0% | — | — | Put | 844741108 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $1.084M | 0.0% | $73.33 | +29.0% | Put | 008474108 |
| PDS | PRECISION DRILLING CORP | 23,179 | $1.081M | 0.0% | $54.40 | 0.0% | COM NEW | 74022D407 |
| EXPE | EXPEDIA GROUP INC | 6,374 | $1.071M | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| NMFC | NEW MTN FIN CORP | 96,978 | $1.07M | 0.0% | $10.10 | 0.0% | COM | 647551100 |
| APO | APOLLO GLOBAL MGMT INC | 7,800 | $1.068M | 0.0% | $85.30 | +78.0% | Call | 03769M106 |
| CCL | CARNIVAL CORP | 54,600 | $1.066M | 0.0% | $19.81 | +20.0% | Put | 143658300 |
| SCHF | SCHWAB STRATEGIC TR | 53,748 | $1.063M | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| SIBN | SI-BONE INC | 75,695 | $1.062M | 0.0% | $16.66 | -3.1% | COM | 825704109 |
| GLW | CORNING INC | 23,000 | $1.053M | 0.0% | $48.55 | 0.0% | Put | 219350105 |
| NPK | NATIONAL PRESTO INDS INC | 11,965 | $1.052M | 0.0% | $90.57 | +5.2% | COM | 637215104 |
| SSO | PROSHARES TR | 12,701 | $1.051M | 0.0% | $88.63 | — | PSHS ULT S&P 500 | 74347R107 |
| HACK | AMPLIFY ETF TR | 14,581 | $1.047M | 0.0% | $67.55 | — | AMPLIFY CYBERSEC | 032108664 |
| NRIM | NORTHRIM BANCORP INC | 14,224 | $1.041M | 0.0% | $19.30 | 0.0% | COM | 666762109 |
| BBDC | BARINGS BDC INC | 108,276 | $1.033M | 0.0% | $7.76 | +13.1% | COM | 06759L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,523 | $1.033M | 0.0% | $86.68 | — | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $1.032M | 0.0% | $110.01 | +24.5% | Call | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 34,800 | $1.031M | 0.0% | $40.05 | -16.1% | Put | 552953101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 39,136 | $1.031M | 0.0% | $24.63 | — | AGRICULTURE FD | 46140H106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 295,341 | $1.031M | 0.0% | $3.75 | -11.0% | COM | 03879J100 |
| EHTH | EHEALTH INC | 154,091 | $1.029M | 0.0% | $8.02 | +13.4% | COM | 28238P109 |
| TCBX | THIRD COAST BANCSHARES INC | 30,803 | $1.028M | 0.0% | $34.01 | +2.0% | COM | 88422P109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 45,880 | $1.028M | 0.0% | $33.84 | -31.9% | COM | 37892E102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,266 | $1.027M | 0.0% | $25.54 | -0.3% | CL A | 22284P105 |
| MYO | MYOMO INC | 212,595 | $1.023M | 0.0% | $5.55 | +2.8% | COM NEW | 62857J201 |
| LOCO | EL POLLO LOCO HLDGS INC | 99,199 | $1.022M | 0.0% | $12.10 | -6.6% | COM | 268603107 |
| STEL | STELLAR BANCORP INC | 36,935 | $1.022M | 0.0% | $27.34 | +3.0% | COM | 858927106 |
| MPC | MARATHON PETE CORP | 7,000 | $1.02M | 0.0% | $141.48 | +2.6% | Call | 56585A102 |
| TALK | TALKSPACE INC | 398,054 | $1.019M | 0.0% | $2.82 | +10.6% | COM | 87427V103 |
| — | EVANS BANCORP INC | 26,147 | $1.019M | 0.0% | $38.66 | — | COM NEW | 29911Q208 |
| PAYX | PAYCHEX INC | 6,600 | $1.018M | 0.0% | — | — | Call | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,100 | $1.018M | 0.0% | $466.00 | 0.0% | Call | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 4,900 | $1.018M | 0.0% | $159.52 | +18.3% | Put | 237194105 |
| TTAM | TITAN AMER SA | 75,266 | $1.018M | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| TBPH | THERAVANCE BIOPHARMA INC | 113,939 | $1.017M | 0.0% | $9.31 | 0.0% | COM | G8807B106 |
| RNGR | RANGER ENERGY SVCS INC | 71,665 | $1.017M | 0.0% | $15.59 | +3.9% | COM CL A | 75282U104 |
| TEAD | OUTBRAIN INC | 271,444 | $1.012M | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| PKE | PARK AEROSPACE CORP | 75,181 | $1.011M | 0.0% | $13.98 | +0.6% | COM | 70014A104 |
| TGLS | TECNOGLASS INC | 14,129 | $1.011M | 0.0% | $40.14 | +84.5% | ORD SHS | G87264100 |
| IWV | ISHARES TR | 3,167 | $1.006M | 0.0% | $297.92 | — | RUSSELL 3000 ETF | 464287689 |
| OTEX | OPEN TEXT CORP | 39,800 | $1.005M | 0.0% | $29.52 | -10.1% | COM | 683715106 |
| DGICA | DONEGAL GROUP INC | 51,179 | $1.005M | 0.0% | $14.71 | +5.8% | CL A | 257701201 |
| KALU | KAISER ALUMINUM CORP | 16,534 | $1.002M | 0.0% | $72.63 | -7.2% | COM PAR $0.01 | 483007704 |
| RMR | RMR GROUP INC | 60,168 | $1.002M | 0.0% | $16.28 | 0.0% | CL A | 74967R106 |
| MUB | ISHARES TR | 9,494 | $1.001M | 0.0% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| SPHY | SPDR SER TR | 42,693 | $1M | 0.0% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| JNK | SPDR SER TR | 10,488 | $1M | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,299 | $999K | 0.0% | $55.87 | — | NASDAQ EQT PREM | 46654Q203 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,166 | $997K | 0.0% | $53.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| LXFR | LUXFER HLDGS PLC | 83,924 | $995K | 0.0% | $13.23 | -1.0% | SHS | G5698W116 |
| CARE | CARTER BANKSHARES INC | 61,454 | $994K | 0.0% | $17.72 | -3.2% | COM NEW | 146103106 |
| IXN | ISHARES TR | 13,084 | $991K | 0.0% | $82.93 | — | GLOBAL TECH ETF | 464287291 |
| BFC | BANK FIRST CORP | 9,833 | $991K | 0.0% | $83.69 | +15.6% | COM | 06211J100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,782 | $989K | 0.0% | $20.89 | — | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 10,100 | $989K | 0.0% | $105.87 | +11.9% | Call | 90138F102 |
| FLXS | FLEXSTEEL INDS INC | 27,007 | $986K | 0.0% | $48.79 | -5.8% | COM | 339382103 |
| GOSS | GOSSAMER BIO INC | 895,524 | $985K | 0.0% | $0.95 | +21.3% | COM | 38341P102 |
| EWH | ISHARES INC | 56,175 | $984K | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| RPAY | REPAY HLDGS CORP | 176,570 | $983K | 0.0% | $8.46 | -18.6% | COM CL A | 76029L100 |
| OSUR | ORASURE TECHNOLOGIES INC | 291,502 | $982K | 0.0% | $5.43 | -32.2% | COM | 68554V108 |
| KR | KROGER CO | 14,500 | $982K | 0.0% | $52.15 | +19.4% | Call | 501044101 |
| AMCX | AMC NETWORKS INC | 141,378 | $973K | 0.0% | $9.65 | -13.3% | CL A | 00164V103 |
| ALGT | ALLEGIANT TRAVEL CO | 18,826 | $972K | 0.0% | $80.35 | 0.0% | COM | 01748X102 |
| RWR | SPDR SER TR | 9,749 | $966K | 0.0% | $91.96 | — | DJ REIT ETF | 78464A607 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 295,919 | $965K | 0.0% | $2.89 | +11.9% | COM | 095825105 |
| KRT | KARAT PACKAGING INC | 36,269 | $964K | 0.0% | $27.67 | +7.7% | COM | 48563L101 |
| SHEL | SHELL PLC | 13,100 | $960K | 0.0% | $65.59 | — | Call | 780259305 |
| ALRS | ALERUS FINL CORP | 51,974 | $959K | 0.0% | $19.29 | -0.8% | COM | 01446U103 |
| SD | SANDRIDGE ENERGY INC | 83,969 | $959K | 0.0% | $13.88 | -14.5% | COM NEW | 80007P869 |
| JD | JD.COM INC | 23,300 | $958K | 0.0% | $32.99 | — | Call | 47215P106 |
| FRST | PRIMIS FINANCIAL CORP | 97,946 | $957K | 0.0% | $10.46 | -2.1% | COM | 74167B109 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,196 | $953K | 0.0% | $46.52 | +3.4% | COM | 302081104 |
| OFIX | ORTHOFIX MED INC | 58,414 | $953K | 0.0% | $17.47 | +0.5% | COM | 68752M108 |
| SPIB | SPDR SER TR | 28,655 | $952K | 0.0% | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| — | APPLIED THERAPEUTICS INC | 1,939,004 | $948K | 0.0% | $0.88 | — | COM | 03828A101 |
| PSTL | POSTAL REALTY TRUST INC | 66,365 | $948K | 0.0% | $13.82 | — | CL A | 73757R102 |
| SO | SOUTHERN CO | 10,300 | $947K | 0.0% | $83.97 | +0.2% | Call | 842587107 |
| FDUS | FIDUS INVT CORP | 46,440 | $947K | 0.0% | $18.27 | +8.3% | COM | 316500107 |
| EWS | ISHARES INC | 39,781 | $945K | 0.0% | $22.82 | — | MSCI SINGPOR ETF | 46434G780 |
| PII | POLARIS INC | 23,071 | $945K | 0.0% | $81.65 | -41.7% | COM | 731068102 |
| ORN | ORION GROUP HLDGS INC | 180,044 | $942K | 0.0% | $6.49 | +7.8% | COM | 68628V308 |
| THRY | THRYV HLDGS INC | 73,490 | $941K | 0.0% | $17.15 | -3.4% | COM NEW | 886029206 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,500 | $936K | 0.0% | — | — | Call | 829933100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,923 | $933K | 0.0% | $78.78 | — | S&P 500 HB ETF | 46138E370 |
| COF | CAPITAL ONE FINL CORP | 5,200 | $932K | 0.0% | $170.68 | +9.4% | Put | 14040H105 |
| GATX | GATX CORP | 6,001 | $932K | 0.0% | $147.91 | +6.2% | COM | 361448103 |
| LE | LANDS END INC NEW | 91,245 | $929K | 0.0% | $14.84 | -19.7% | COM | 51509F105 |
| FBCG | FIDELITY COVINGTON TRUST | 23,104 | $923K | 0.0% | $42.86 | — | BLUE CHIP GRWTH | 316092352 |
| — | GLOBAL BLUE GROUP HOLDING AG | 125,017 | $920K | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| SMBC | SOUTHERN MO BANCORP INC | 17,683 | $920K | 0.0% | $48.97 | +13.1% | COM | 843380106 |
| DSTL | ETF SER SOLUTIONS | 16,940 | $919K | 0.0% | $52.56 | — | DISTILLATE US | 26922A321 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,488 | $918K | 0.0% | $83.05 | -23.9% | COM NEW | 054540208 |
| RZLT | REZOLUTE INC | 315,900 | $916K | 0.0% | $4.84 | -10.0% | COM NEW | 76200L309 |
| PINS | PINTEREST INC | 29,500 | $915K | 0.0% | $35.93 | -5.7% | Call | 72352L106 |
| VMD | VIEMED HEALTHCARE INC | 125,420 | $913K | 0.0% | $8.13 | -3.5% | COM | 92663R105 |
| CRON | CRONOS GROUP INC | 503,871 | $912K | 0.0% | $2.45 | -21.1% | COM | 22717L101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 172,349 | $912K | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| APH | AMPHENOL CORP NEW | 13,900 | $912K | 0.0% | $63.03 | +7.5% | Call | 032095101 |
| EBAY | EBAY INC. | 13,400 | $908K | 0.0% | $65.70 | 0.0% | Put | 278642103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,687 | $899K | 0.0% | $93.67 | — | VNG RUS1000GRW | 92206C680 |
| CLW | CLEARWATER PAPER CORP | 35,305 | $896K | 0.0% | $39.04 | -28.6% | COM | 18538R103 |
| PHM | PULTE GROUP INC | 8,700 | $894K | 0.0% | $120.58 | -11.1% | Put | 745867101 |
| IWB | ISHARES TR | 2,883 | $884K | 0.0% | $294.70 | — | RUS 1000 ETF | 464287622 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,473 | $880K | 0.0% | $18.71 | — | COM | 20369C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $879K | 0.0% | $229.04 | -10.1% | Call | 502431109 |
| VEL | VELOCITY FINL INC | 46,919 | $878K | 0.0% | $18.82 | 0.0% | COM | 92262D101 |
| IPAR | INTERPARFUMS INC | 7,705 | $877K | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| WYNN | WYNN RESORTS LTD | 10,500 | $877K | 0.0% | — | — | Call | 983134107 |
| INN | SUMMIT HOTEL PPTYS INC | 161,609 | $874K | 0.0% | $5.56 | — | COM | 866082100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,896 | $874K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| LVS | LAS VEGAS SANDS CORP | 22,600 | $873K | 0.0% | — | — | Call | 517834107 |
| PL | PLANET LABS PBC | 257,359 | $870K | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| PWR | QUANTA SVCS INC | 3,400 | $864K | 0.0% | — | — | Call | 74762E102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 119,975 | $861K | 0.0% | $6.82 | — | *W EXP 01/23/202 | 21874A130 |
| MTCH | MATCH GROUP INC NEW | 27,500 | $858K | 0.0% | — | — | Call | 57667L107 |
| WHR | WHIRLPOOL CORP | 9,400 | $847K | 0.0% | — | — | Call | 963320106 |
| KOPN | KOPIN CORP | 907,159 | $846K | 0.0% | $2.06 | -28.7% | COM | 500600101 |
| BLKB | BLACKBAUD INC | 13,536 | $840K | 0.0% | $75.70 | -6.1% | COM | 09227Q100 |
| EBAY | EBAY INC. | 12,400 | $840K | 0.0% | $65.70 | 0.0% | Call | 278642103 |
| RBB | RBB BANCORP | 50,802 | $838K | 0.0% | $20.29 | -10.3% | COM | 74930B105 |
| DON | WISDOMTREE TR | 16,915 | $838K | 0.0% | $48.99 | — | US MIDCAP DIVID | 97717W505 |
| RMAX | RE MAX HLDGS INC | 99,921 | $836K | 0.0% | $11.38 | -16.2% | CL A | 75524W108 |
| TECX | TECTONIC THERAPEUTIC INC | 47,105 | $834K | 0.0% | $38.72 | -15.8% | COM | 878972108 |
| CDRE | CADRE HLDGS INC | 28,129 | $833K | 0.0% | $34.36 | -1.0% | COM | 12763L105 |
| DAO | YOUDAO INC | 108,895 | $831K | 0.0% | $7.54 | — | SPONSORED ADS | 98741T104 |
| HDSN | HUDSON TECHNOLOGIES INC | 134,461 | $830K | 0.0% | $7.75 | -24.2% | COM | 444144109 |
| FUNC | FIRST UTD CORP | 27,588 | $828K | 0.0% | $29.45 | +11.2% | COM | 33741H107 |
| PSO | PEARSON PLC | 51,663 | $827K | 0.0% | $16.01 | — | SPONSORED ADR | 705015105 |
| PGNY | PROGYNY INC | 36,765 | $821K | 0.0% | $23.94 | -10.0% | COM | 74340E103 |
| LFVN | LIFEVANTAGE CORP | 55,916 | $815K | 0.0% | $13.47 | +40.0% | COM NEW | 53222K205 |
| UPST | UPSTART HLDGS INC | 17,600 | $810K | 0.0% | $54.57 | +13.9% | Call | 91680M107 |
| SITC | SITE CTRS CORP | 62,671 | $805K | 0.0% | $60.50 | — | COM | 82981J851 |
| APA | APA CORPORATION | 38,100 | $801K | 0.0% | — | — | Put | 03743Q108 |
| — | SANDSTORM GOLD LTD | 105,697 | $798K | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| TM | TOYOTA MOTOR CORP | 4,517 | $797K | 0.0% | $204.94 | — | ADS | 892331307 |
| IYJ | ISHARES TR | 6,110 | $795K | 0.0% | $107.64 | — | US INDUSTRIALS | 464287754 |
| TRVI | TREVI THERAPEUTICS INC | 126,229 | $794K | 0.0% | $4.77 | 0.0% | COM | 89532M101 |
| NPCE | NEUROPACE INC | 64,462 | $792K | 0.0% | $12.52 | 0.0% | COM | 641288105 |
| REET | ISHARES TR | 32,596 | $791K | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| EXPE | EXPEDIA GROUP INC | 4,700 | $790K | 0.0% | $180.81 | 0.0% | Put | 30212P303 |
| KINS | KINGSTONE COS INC | 47,170 | $785K | 0.0% | $15.81 | 0.0% | COM | 496719105 |
| AMT | AMERICAN TOWER CORP NEW | 3,600 | $783K | 0.0% | — | — | Call | 03027X100 |
| SMIN | ISHARES TR | 11,460 | $780K | 0.0% | $87.03 | — | MSCI INDIA SM CP | 46429B614 |
| BB | BLACKBERRY LTD | 206,994 | $780K | 0.0% | $3.28 | +38.7% | COM | 09228F103 |
| PLPC | PREFORMED LINE PRODS CO | 5,567 | $780K | 0.0% | $139.94 | -2.9% | COM | 740444104 |
| NRC | NATIONAL RESH CORP | 60,621 | $776K | 0.0% | $35.72 | -55.1% | COM NEW | 637372202 |
| SRI | STONERIDGE INC | 168,808 | $775K | 0.0% | $9.77 | -47.9% | COM | 86183P102 |
| MRCY | MERCURY SYS INC | 17,973 | $774K | 0.0% | $43.80 | 0.0% | COM | 589378108 |
| SONO | SONOS INC | 72,478 | $773K | 0.0% | $13.07 | +0.5% | COM | 83570H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $770K | 0.0% | $280.56 | +99.2% | Put | L8681T102 |
| GDYN | GRID DYNAMICS HLDGS INC | 49,174 | $770K | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| GLW | CORNING INC | 16,800 | $769K | 0.0% | $48.55 | 0.0% | Call | 219350105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 38,188 | $768K | 0.0% | $15.25 | +21.1% | COM | 34984V209 |
| ROKU | ROKU INC | 10,900 | $768K | 0.0% | $79.74 | +0.4% | Put | 77543R102 |
| WHR | WHIRLPOOL CORP | 8,500 | $766K | 0.0% | — | — | Put | 963320106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,746 | $765K | 0.0% | $169.63 | — | MSCI INFO TECH I | 316092808 |
| — | CITY OFFICE REIT INC | 146,827 | $762K | 0.0% | $5.54 | — | COM | 178587101 |
| TGNA | TEGNA INC | 41,774 | $761K | 0.0% | $18.09 | 0.0% | COM | 87901J105 |
| CRMD | CORMEDIX INC | 123,500 | $761K | 0.0% | $10.35 | 0.0% | COM | 21900C308 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,438 | $760K | 0.0% | $27.01 | -2.1% | COM | 297602104 |
| HCAT | HEALTH CATALYST INC | 167,655 | $759K | 0.0% | $7.76 | -31.8% | COM | 42225T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,800 | $757K | 0.0% | — | — | Put | 538034109 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $756K | 0.0% | $184.67 | -0.7% | Put | 693475105 |
| CLDT | CHATHAM LODGING TR | 105,828 | $755K | 0.0% | $7.13 | — | COM | 16208T102 |
| GASS | STEALTHGAS INC | 132,596 | $749K | 0.0% | $6.22 | -8.0% | SHS | Y81669106 |
| A | AGILENT TECHNOLOGIES INC | 6,400 | $749K | 0.0% | $134.15 | -0.2% | Put | 00846U101 |
| KRO | KRONOS WORLDWIDE INC | 99,887 | $747K | 0.0% | $9.80 | -12.9% | COM | 50105F105 |
| COHU | COHU INC | 50,656 | $745K | 0.0% | $20.81 | 0.0% | COM | 192576106 |
| OKE | ONEOK INC NEW | 7,500 | $744K | 0.0% | $94.96 | 0.0% | Put | 682680103 |
| UTMD | UTAH MED PRODS INC | 13,268 | $744K | 0.0% | $69.80 | -14.2% | COM | 917488108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,608 | $743K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PMTS | CPI CARD GROUP INC | 25,377 | $740K | 0.0% | $29.75 | 0.0% | COM NEW | 12634H200 |
| AAXJ | ISHARES TR | 9,962 | $737K | 0.0% | $74.03 | — | MSCI AC ASIA ETF | 464288182 |
| PWR | QUANTA SVCS INC | 2,900 | $737K | 0.0% | — | — | Put | 74762E102 |
| KB | KB FINL GROUP INC | 13,592 | $735K | 0.0% | $54.11 | — | SPONSORED ADR | 48241A105 |
| HTLD | HEARTLAND EXPRESS INC | 79,702 | $735K | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| SDIV | GLOBAL X FDS | 35,001 | $734K | 0.0% | $21.29 | — | SUPERDIVIDEND | 37960A669 |
| EQIX | EQUINIX INC | 900 | $734K | 0.0% | $866.07 | +1.7% | Put | 29444U700 |
| SEM | SELECT MED HLDGS CORP | 43,786 | $731K | 0.0% | $16.23 | +11.5% | COM | 81619Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,300 | $730K | 0.0% | — | — | Call | 42824C109 |
| U | UNITY SOFTWARE INC | 37,200 | $729K | 0.0% | — | — | Put | 91332U101 |
| TRST | TRUSTCO BK CORP N Y | 23,857 | $727K | 0.0% | $32.10 | -4.4% | COM NEW | 898349204 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 42,644 | $724K | 0.0% | $14.26 | +6.7% | COM SHS | 67090S108 |
| CI | THE CIGNA GROUP | 2,200 | $724K | 0.0% | $321.22 | -8.0% | Put | 125523100 |
| MGK | VANGUARD WORLD FD | 2,339 | $722K | 0.0% | $328.46 | — | MEGA GRWTH IND | 921910816 |
| SILJ | AMPLIFY ETF TR | 59,493 | $721K | 0.0% | $12.69 | — | AMPLIFY JUNIOR S | 032108649 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $717K | 0.0% | $444.85 | +5.7% | Call | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 18,204 | $717K | 0.0% | $39.38 | — | PORTFOLIO EMG MK | 78463X509 |
| MARA | MARA HOLDINGS INC | 62,300 | $716K | 0.0% | — | — | Put | 565788106 |
| ONB | OLD NATL BANCORP IND | 33,763 | $715K | 0.0% | $18.36 | +22.6% | COM | 680033107 |
| MTCH | MATCH GROUP INC NEW | 22,900 | $714K | 0.0% | — | — | Put | 57667L107 |
| STC | STEWART INFORMATION SVCS COR | 9,967 | $711K | 0.0% | $69.07 | -2.0% | COM | 860372101 |
| FSTR | FOSTER L B CO | 36,134 | $711K | 0.0% | $24.43 | +2.8% | COM | 350060109 |
| AOR | ISHARES TR | 12,349 | $711K | 0.0% | $55.37 | — | CORE 60/40 BALAN | 464289867 |
| RIOT | RIOT PLATFORMS INC | 99,200 | $706K | 0.0% | — | — | Call | 767292105 |
| EXPE | EXPEDIA GROUP INC | 4,200 | $706K | 0.0% | $180.81 | 0.0% | Call | 30212P303 |
| QUAD | QUAD / GRAPHICS INC | 128,152 | $698K | 0.0% | $5.77 | +10.2% | COM CL A | 747301109 |
| JD | JD.COM INC | 16,900 | $695K | 0.0% | $32.99 | — | Put | 47215P106 |
| CEVA | CEVA INC | 27,071 | $693K | 0.0% | $32.13 | 0.0% | COM | 157210105 |
| WYNN | WYNN RESORTS LTD | 8,300 | $693K | 0.0% | — | — | Put | 983134107 |
| GNK | GENCO SHIPPING & TRADING LTD | 51,492 | $688K | 0.0% | $21.52 | -34.1% | SHS | Y2685T131 |
| NTGR | NETGEAR INC | 28,020 | $685K | 0.0% | $23.65 | +11.2% | COM | 64111Q104 |
| LAKE | LAKELAND INDS INC | 33,731 | $685K | 0.0% | $21.86 | +5.2% | COM | 511795106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,500 | $684K | 0.0% | — | — | Call | 00971T101 |
| CRNT | CERAGON NETWORKS LTD | 289,398 | $680K | 0.0% | $3.67 | 0.0% | ORD | M22013102 |
| O | REALTY INCOME CORP | 11,700 | $679K | 0.0% | $54.51 | -3.5% | Put | 756109104 |
| FND | FLOOR & DECOR HLDGS INC | 8,400 | $676K | 0.0% | $94.46 | 0.0% | Put | 339750101 |
| BLMN | BLOOMIN BRANDS INC | 94,111 | $675K | 0.0% | $10.78 | -6.7% | COM | 094235108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,400 | $672K | 0.0% | — | — | Call | 83088M102 |
| INBX | INHIBRX BIOSCIENCES INC | 47,907 | $670K | 0.0% | $15.62 | -13.1% | COM | 45720N103 |
| — | CHIMERIX INC | 78,538 | $668K | 0.0% | $8.51 | — | COM | 16934W106 |
| KMI | KINDER MORGAN INC DEL | 23,400 | $668K | 0.0% | — | — | Put | 49456B101 |
| NTAP | NETAPP INC | 7,600 | $668K | 0.0% | $92.96 | +16.5% | Call | 64110D104 |
| EWU | ISHARES TR | 17,783 | $666K | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| SCHX | SCHWAB STRATEGIC TR | 30,094 | $664K | 0.0% | $27.97 | — | US LRG CAP ETF | 808524201 |
| OKTA | OKTA INC | 6,300 | $663K | 0.0% | $80.06 | +22.0% | Call | 679295105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,300 | $662K | 0.0% | $138.64 | +4.9% | Call | 12008R107 |
| MERC | MERCER INTL INC | 107,387 | $660K | 0.0% | $6.51 | -0.1% | COM | 588056101 |
| TUYA | TUYA INC | 217,935 | $660K | 0.0% | $2.43 | — | SPONSERED ADS | 90114C107 |
| ENVX | ENOVIX CORPORATION | 89,813 | $659K | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| CPF | CENTRAL PAC FINL CORP | 24,355 | $659K | 0.0% | $27.27 | 0.0% | COM NEW | 154760409 |
| CNC | CENTENE CORP DEL | 10,800 | $656K | 0.0% | $60.43 | 0.0% | Put | 15135B101 |
| TZOO | TRAVELZOO | 48,101 | $656K | 0.0% | $15.41 | +16.5% | COM NEW | 89421Q205 |
| EA | ELECTRONIC ARTS INC | 4,500 | $650K | 0.0% | $143.08 | -6.0% | Call | 285512109 |
| NTAP | NETAPP INC | 7,400 | $650K | 0.0% | $92.96 | +16.5% | Put | 64110D104 |
| LNG | CHENIERE ENERGY INC | 2,800 | $648K | 0.0% | $178.92 | +25.8% | Put | 16411R208 |
| SLB | SCHLUMBERGER LTD | 15,500 | $648K | 0.0% | — | — | Put | 806857108 |
| SOXX | ISHARES TR | 3,441 | $647K | 0.0% | $197.07 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 10,471 | $647K | 0.0% | $59.61 | — | CORE DIV GRWTH | 46434V621 |
| CCI | CROWN CASTLE INC | 6,200 | $646K | 0.0% | $98.11 | -9.2% | Put | 22822V101 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,406 | $646K | 0.0% | $23.15 | — | SPONSORED ADS B | 893870204 |
| CIVB | CIVISTA BANCSHARES INC | 33,046 | $646K | 0.0% | $19.80 | -0.2% | COM NO PAR | 178867107 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $645K | 0.0% | $170.68 | +9.4% | Call | 14040H105 |
| — | ITEOS THERAPEUTICS INC | 107,764 | $643K | 0.0% | $10.13 | — | COM | 46565G104 |
| IRBTQ | IROBOT CORP | 238,268 | $643K | 0.0% | $7.22 | 0.0% | COM | 462726100 |
| OFLX | OMEGA FLEX INC | 18,454 | $642K | 0.0% | $49.64 | -21.9% | COM | 682095104 |
| SCVL | SHOE CARNIVAL INC | 29,113 | $640K | 0.0% | $25.30 | 0.0% | COM | 824889109 |
| TMUS | T-MOBILE US INC | 2,400 | $640K | 0.0% | $235.52 | +3.2% | Put | 872590104 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,032 | $640K | 0.0% | $12.19 | +5.7% | COM | 309627107 |
| ANIK | ANIKA THERAPEUTICS INC | 42,564 | $640K | 0.0% | $22.23 | -25.2% | COM | 035255108 |
| AZN | ASTRAZENECA PLC | 8,700 | $639K | 0.0% | $77.58 | — | Call | 046353108 |
| OPCH | OPTION CARE HEALTH INC | 18,227 | $637K | 0.0% | $30.87 | +1.7% | COM NEW | 68404L201 |
| ZM | ZOOM COMMUNICATIONS INC | 8,600 | $634K | 0.0% | $63.76 | +25.0% | Call | 98980L101 |
| BLBD | BLUE BIRD CORP | 19,580 | $634K | 0.0% | $37.90 | -3.5% | COM | 095306106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,267 | $632K | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| PSX | PHILLIPS 66 | 5,100 | $630K | 0.0% | $131.55 | -9.3% | Call | 718546104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $625K | 0.0% | $138.64 | +4.9% | Put | 12008R107 |
| VO | VANGUARD INDEX FDS | 2,413 | $624K | 0.0% | $251.91 | — | MID CAP ETF | 922908629 |
| BURL | BURLINGTON STORES INC | 2,600 | $620K | 0.0% | $228.10 | +13.6% | Put | 122017106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,765 | $618K | 0.0% | $31.17 | 0.0% | COM | 704699107 |
| CCAP | CRESCENT CAP BDC INC | 35,826 | $613K | 0.0% | $15.19 | +8.7% | COM | 225655109 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,157 | $612K | 0.0% | $92.63 | — | S&P 500 REVENUE | 46138G698 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,967 | $611K | 0.0% | $46.27 | +3.9% | COM | 319390100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,400 | $610K | 0.0% | — | — | Call | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,005 | $609K | 0.0% | $124.44 | -10.6% | COM | 007903107 |
| IHDG | WISDOMTREE TR | 14,033 | $609K | 0.0% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| PFIS | PEOPLES FINL SVCS CORP | 13,649 | $607K | 0.0% | $47.11 | -0.9% | COM | 711040105 |
| NEXT | NEXTDECADE CORP | 77,860 | $606K | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| ANGI | ANGI INC | 39,191 | $604K | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| GOOS | CANADA GOOSE HLDGS INC | 75,803 | $603K | 0.0% | $9.86 | 0.0% | SHS SUB VTG | 135086106 |
| NUE | NUCOR CORP | 5,000 | $602K | 0.0% | — | — | Call | 670346105 |
| ESGU | ISHARES TR | 4,902 | $598K | 0.0% | $126.38 | — | ESG AWR MSCI USA | 46435G425 |
| A | AGILENT TECHNOLOGIES INC | 5,100 | $597K | 0.0% | $134.15 | -0.2% | Call | 00846U101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 175,891 | $596K | 0.0% | $4.00 | +3.0% | COM | 28617K101 |
| PHM | PULTE GROUP INC | 5,800 | $596K | 0.0% | $120.58 | -11.1% | Call | 745867101 |
| PKOH | PARK-OHIO HLDGS CORP | 27,564 | $595K | 0.0% | $27.90 | -16.4% | COM | 700666100 |
| ZTS | ZOETIS INC | 3,600 | $593K | 0.0% | $180.08 | -8.6% | Call | 98978V103 |
| VV | VANGUARD INDEX FDS | 2,286 | $588K | 0.0% | $248.44 | — | LARGE CAP ETF | 922908637 |
| ISTR | INVESTAR HLDG CORP | 33,121 | $583K | 0.0% | $18.75 | 0.0% | COM | 46134L105 |
| MLKN | MILLERKNOLL INC | 30,411 | $582K | 0.0% | $20.48 | 0.0% | COM | 600544100 |
| SENEA | SENECA FOODS CORP NEW | 6,510 | $580K | 0.0% | $71.10 | +12.4% | CL A | 817070501 |
| SPDW | SPDR INDEX SHS FDS | 15,891 | $579K | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR | 2,723 | $574K | 0.0% | $212.46 | — | RUS TP200 GR ETF | 464289438 |
| GDX | VANECK ETF TRUST | 12,365 | $568K | 0.0% | $37.83 | — | GOLD MINERS ETF | 92189F106 |
| ELME | ELME COMMUNITIES | 32,442 | $564K | 0.0% | $15.90 | — | SH BEN INT | 939653101 |
| FORR | FORRESTER RESH INC | 60,946 | $563K | 0.0% | $16.50 | -22.9% | COM | 346563109 |
| GGB | GERDAU SA | 198,237 | $563K | 0.0% | $2.87 | — | SPON ADR REP PFD | 373737105 |
| KMX | CARMAX INC | 7,200 | $561K | 0.0% | — | — | Call | 143130102 |
| BF/A | BROWN FORMAN CORP | 16,731 | $560K | 0.0% | $32.63 | 0.0% | CL A | 115637100 |
| ANGL | VANECK ETF TRUST | 19,368 | $559K | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $558K | 0.0% | $112.12 | -2.8% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $558K | 0.0% | $112.12 | -2.8% | Call | 744320102 |
| VDC | VANGUARD WORLD FD | 2,551 | $558K | 0.0% | $207.78 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 2,502 | $555K | 0.0% | $221.71 | — | SMALL CP ETF | 922908751 |
| FIVN | FIVE9 INC | 20,427 | $555K | 0.0% | $47.70 | -23.1% | COM | 338307101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,727 | $554K | 0.0% | $10.65 | -6.3% | COM | 390607109 |
| — | THIRD HARMONIC BIO INC | 159,374 | $553K | 0.0% | $3.47 | — | COM | 88427A107 |
| SAH | SONIC AUTOMOTIVE INC | 9,625 | $548K | 0.0% | $55.69 | +20.8% | CL A | 83545G102 |
| DECK | DECKERS OUTDOOR CORP | 4,900 | $548K | 0.0% | $143.35 | +12.7% | Put | 243537107 |
| PUMP | PROPETRO HLDG CORP | 74,492 | $548K | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| OKTA | OKTA INC | 5,200 | $547K | 0.0% | $80.06 | +22.0% | Put | 679295105 |
| AQN | ALGONQUIN PWR UTILS CORP | 106,367 | $546K | 0.0% | $4.64 | -0.8% | COM | 015857105 |
| BRZE | BRAZE INC | 15,028 | $542K | 0.0% | $43.13 | -6.7% | COM CL A | 10576N102 |
| CCI | CROWN CASTLE INC | 5,200 | $542K | 0.0% | $98.11 | -9.2% | Call | 22822V101 |
| RCKY | ROCKY BRANDS INC | 31,197 | $542K | 0.0% | $29.02 | -24.8% | COM | 774515100 |
| IMKTA | INGLES MKTS INC | 8,317 | $542K | 0.0% | $81.68 | -22.6% | CL A | 457030104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,100 | $542K | 0.0% | — | — | Put | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $538K | 0.0% | $184.89 | +3.2% | Call | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,200 | $537K | 0.0% | $198.10 | +12.7% | Call | 571748102 |
| LI | LI AUTO INC | 21,300 | $537K | 0.0% | — | — | Call | 50202M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,299 | $537K | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| ICOW | PACER FDS TR | 17,049 | $536K | 0.0% | $31.34 | — | DEVELOPED MRKT | 69374H873 |
| ORKA | ORUKA THERAPEUTICS INC | 52,026 | $534K | 0.0% | $27.22 | -54.2% | COM | 687604108 |
| MGM | MGM RESORTS INTERNATIONAL | 18,000 | $534K | 0.0% | $40.05 | -16.1% | Call | 552953101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,050 | $531K | 0.0% | $113.09 | 0.0% | COM NEW | 53220K504 |
| JOYY | JOYY INC | 12,645 | $531K | 0.0% | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| KR | KROGER CO | 7,800 | $528K | 0.0% | $52.15 | +19.4% | Put | 501044101 |
| VICR | VICOR CORP | 11,257 | $527K | 0.0% | $53.00 | 0.0% | COM | 925815102 |
| INSG | INSEEGO CORP | 64,419 | $526K | 0.0% | $13.80 | -20.7% | COM NEW | 45782B302 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,245 | $526K | 0.0% | $66.30 | 0.0% | CL A | 760281204 |
| CEPU | CENTRAL PUERTO S A | 47,391 | $526K | 0.0% | $11.09 | — | SPONSORED ADR | 155038201 |
| MQ | MARQETA INC | 127,428 | $525K | 0.0% | $5.26 | -25.1% | CLASS A COM | 57142B104 |
| CGBD | CARLYLE SECURED LENDING INC | 32,049 | $519K | 0.0% | $13.12 | +19.8% | COM | 872280102 |
| RIOT | RIOT PLATFORMS INC | 72,700 | $518K | 0.0% | — | — | Put | 767292105 |
| REPL | REPLIMUNE GROUP INC | 52,780 | $515K | 0.0% | $12.38 | 0.0% | COM | 76029N106 |
| RDW | REDWIRE CORPORATION | 61,843 | $513K | 0.0% | $16.56 | 0.0% | COM | 75776W103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,008 | $512K | 0.0% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| ZUMZ | ZUMIEZ INC | 34,309 | $511K | 0.0% | $23.63 | -34.7% | COM | 989817101 |
| OPY | OPPENHEIMER HLDGS INC | 8,508 | $507K | 0.0% | $42.98 | +50.4% | CL A NON VTG | 683797104 |
| SLRC | SLR INVESTMENT CORP | 30,026 | $506K | 0.0% | $12.80 | +21.0% | COM | 83413U100 |
| NUTX | NUTEX HEALTH INC | 10,756 | $506K | 0.0% | $48.79 | 0.0% | COM | 67079U306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 205,265 | $505K | 0.0% | $3.91 | -32.6% | COM | G65773106 |
| IX | ORIX CORP | 24,131 | $504K | 0.0% | $20.89 | — | SPONSORED ADR | 686330101 |
| SOXL | DIREXION SHS ETF TR | 31,513 | $503K | 0.0% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| BWB | BRIDGEWATER BANCSHARES INC | 36,174 | $502K | 0.0% | $14.03 | -0.7% | COM | 108621103 |
| EQT | EQT CORP | 9,400 | $502K | 0.0% | $50.54 | 0.0% | Call | 26884L109 |
| NU | NU HLDGS LTD | 48,800 | $500K | 0.0% | $13.30 | -11.1% | Put | G6683N103 |
| TIC | ACUREN CORP | 44,827 | $498K | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| TECL | DIREXION SHS ETF TR | 8,484 | $497K | 0.0% | $76.97 | — | DLY TECH BULL 3X | 25459W102 |
| NEWT | NEWTEKONE INC | 41,468 | $496K | 0.0% | $12.64 | 0.0% | COM NEW | 652526203 |
| SE | SEA LTD | 3,800 | $496K | 0.0% | $101.10 | — | Call | 81141R100 |
| ETSY | ETSY INC | 10,500 | $495K | 0.0% | $56.91 | -10.0% | Put | 29786A106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 25,471 | $495K | 0.0% | $22.39 | -21.6% | COM CL A | 40701T104 |
| MG | MISTRAS GROUP INC | 46,273 | $490K | 0.0% | $10.11 | -2.3% | COM | 60649T107 |
| SA | SEABRIDGE GOLD INC | 41,918 | $489K | 0.0% | $12.85 | -7.7% | COM | 811916105 |
| IDR | IDAHO STRATEGIC RESOURCES | 34,088 | $488K | 0.0% | $12.96 | -5.1% | COM NEW | 645827205 |
| LYFT | LYFT INC | 40,900 | $485K | 0.0% | $15.59 | -16.5% | Put | 55087P104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 87,867 | $485K | 0.0% | $14.49 | -57.4% | COM | 29251M106 |
| LI | LI AUTO INC | 19,200 | $484K | 0.0% | — | — | Put | 50202M102 |
| — | TELUS INTL CDA INC | 179,846 | $484K | 0.0% | $3.56 | — | SUB VTG SHS | 87975H100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,553 | $482K | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| GAIN | GLADSTONE INVT CORP | 35,970 | $481K | 0.0% | $11.20 | +7.5% | COM | 376546107 |
| CVEO | CIVEO CORP CDA | 20,777 | $478K | 0.0% | $24.25 | -4.2% | COM NEW | 17878Y207 |
| ABEO | ABEONA THERAPEUTICS INC | 100,141 | $477K | 0.0% | $5.93 | -8.3% | COM NEW | 00289Y206 |
| VYM | VANGUARD WHITEHALL FDS | 3,696 | $477K | 0.0% | $119.34 | — | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 9,592 | $476K | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| SMBK | SMARTFINANCIAL INC | 15,291 | $475K | 0.0% | $33.24 | 0.0% | COM NEW | 83190L208 |
| CSX | CSX CORP | 16,100 | $474K | 0.0% | $31.91 | -1.9% | Call | 126408103 |
| RERE | ATRENEW INC | 160,461 | $472K | 0.0% | $2.87 | — | SPONSORED ADS | 00138L108 |
| TMP | TOMPKINS FINL CORP | 7,416 | $467K | 0.0% | $55.59 | +15.5% | COM | 890110109 |
| FSP | FRANKLIN STR PPTYS CORP | 261,077 | $465K | 0.0% | $2.42 | — | COM | 35471R106 |
| PINE | ALPINE INCOME PPTY TR INC | 27,785 | $465K | 0.0% | $16.77 | — | COM | 02083X103 |
| CORZW | CORE SCIENTIFIC INC NEW | 152,336 | $462K | 0.0% | $4.02 | — | *W EXP 01/23/202 | 21874A114 |
| INGN | INOGEN INC | 64,585 | $460K | 0.0% | $9.78 | -3.5% | COM | 45780L104 |
| SB | SAFE BULKERS INC | 124,576 | $460K | 0.0% | $4.73 | -22.9% | COM | Y7388L103 |
| STRT | STRATTEC SEC CORP | 11,628 | $459K | 0.0% | $35.77 | +19.9% | COM | 863111100 |
| PLUS | EPLUS INC | 7,465 | $456K | 0.0% | $78.27 | -9.7% | COM | 294268107 |
| GIS | GENERAL MLS INC | 7,600 | $454K | 0.0% | $60.67 | -4.5% | Call | 370334104 |
| LAB | STANDARD BIOTOOLS INC | 420,122 | $454K | 0.0% | $2.02 | -30.4% | COM | 34385P108 |
| ASTE | ASTEC INDS INC | 13,159 | $453K | 0.0% | $33.98 | 0.0% | COM | 046224101 |
| GLAD | GLADSTONE CAPITAL CORP | 16,506 | $453K | 0.0% | $21.50 | +21.2% | COM NEW | 376535878 |
| PBYI | PUMA BIOTECHNOLOGY INC | 152,943 | $453K | 0.0% | $4.73 | -33.8% | COM | 74587V107 |
| SCHB | SCHWAB STRATEGIC TR | 20,989 | $452K | 0.0% | $28.48 | — | US BRD MKT ETF | 808524102 |
| AEIS | ADVANCED ENERGY INDS | 4,736 | $451K | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| CLOU | GLOBAL X FDS | 21,363 | $448K | 0.0% | $20.99 | — | CLOUD COMPUTNG | 37954Y442 |
| UDOW | PROSHARES TR | 5,032 | $442K | 0.0% | $87.15 | — | ULTRPRO DOW30 | 74347X823 |
| CNCK | COINCHECK GROUP NV | 86,669 | $440K | 0.0% | $7.34 | 0.0% | SHS | N20967118 |
| MLAB | MESA LABS INC | 3,708 | $440K | 0.0% | $135.40 | 0.0% | COM | 59064R109 |
| — | PENNS WOODS BANCORP INC | 15,704 | $438K | 0.0% | $25.97 | — | COM | 708430103 |
| APO | APOLLO GLOBAL MGMT INC | 3,200 | $438K | 0.0% | $85.30 | +78.0% | Put | 03769M106 |
| IFRA | ISHARES TR | 9,716 | $438K | 0.0% | $43.72 | — | US INFRASTRUC | 46435U713 |
| SNAP | SNAP INC | 50,000 | $436K | 0.0% | — | — | Put | 83304A106 |
| UAMY | UNITED STATES ANTIMONY CORP | 197,065 | $434K | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| LFMD | LIFEMD INC | 79,556 | $433K | 0.0% | $7.20 | -21.2% | COM | 53216B104 |
| SOHU | SOHU COM LTD | 32,712 | $431K | 0.0% | $13.18 | — | SPONSORED ADS | 83410S108 |
| THC | TENET HEALTHCARE CORP | 3,200 | $430K | 0.0% | $133.33 | -1.2% | Call | 88033G407 |
| PRGS | PROGRESS SOFTWARE CORP | 8,341 | $430K | 0.0% | $54.71 | +4.6% | COM | 743312100 |
| NRG | NRG ENERGY INC | 4,500 | $430K | 0.0% | $81.45 | +22.8% | Call | 629377508 |
| SPYV | SPDR SER TR | 8,406 | $429K | 0.0% | $49.90 | — | PRTFLO S&P500 VL | 78464A508 |
| COHR | COHERENT CORP | 6,600 | $429K | 0.0% | $83.32 | -0.6% | Put | 19247G107 |
| FELC | FIDELITY COVINGTON TRUST | 13,662 | $426K | 0.0% | $32.05 | — | ENHANCED LARGE | 316092113 |
| AVDV | AMERICAN CENTY ETF TR | 6,075 | $424K | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 29,434 | $423K | 0.0% | $15.89 | — | SPONSORED ADS | 152309100 |
| FINV | FINVOLUTION GROUP | 43,704 | $421K | 0.0% | $9.63 | — | SPONSORED ADS | 31810T101 |
| XPO | XPO INC | 3,900 | $420K | 0.0% | $119.97 | +5.9% | Call | 983793100 |
| ALLT | ALLOT LTD | 73,458 | $419K | 0.0% | $7.00 | 0.0% | SHS | M0854Q105 |
| MCBS | METROCITY BANKSHARES INC | 15,161 | $418K | 0.0% | $28.90 | 0.0% | COM | 59165J105 |
| MET | METLIFE INC | 5,200 | $418K | 0.0% | $81.16 | 0.0% | Put | 59156R108 |
| NET | CLOUDFLARE INC | 3,700 | $417K | 0.0% | $132.56 | 0.0% | Put | 18915M107 |
| SABR | SABRE CORP | 148,340 | $417K | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| YALA | YALLA GROUP LTD | 79,639 | $416K | 0.0% | $4.31 | — | ADS | 98459U103 |
| VBR | VANGUARD INDEX FDS | 2,227 | $415K | 0.0% | $184.88 | — | SM CP VAL ETF | 922908611 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 120,547 | $415K | 0.0% | $4.42 | — | COM SHS BEN INT | 456237106 |
| ALTO | ALTO INGREDIENTS INC | 363,349 | $414K | 0.0% | $2.58 | -40.0% | COM | 021513106 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $413K | 0.0% | — | — | Put | 009158106 |
| RCMT | RCM TECHNOLOGIES INC | 26,453 | $413K | 0.0% | $24.13 | -22.5% | COM NEW | 749360400 |
| JAAA | JANUS DETROIT STR TR | 8,114 | $411K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $410K | 0.0% | $444.85 | +5.7% | Put | 666807102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,600 | $410K | 0.0% | $25.28 | -4.7% | Put | G66721104 |
| UDMY | UDEMY INC | 52,612 | $408K | 0.0% | $8.51 | 0.0% | COM | 902685106 |
| JBL | JABIL INC | 3,000 | $408K | 0.0% | — | — | Call | 466313103 |
| CERS | CERUS CORP | 292,217 | $406K | 0.0% | $1.85 | -9.3% | COM | 157085101 |
| FTK | FLOTEK INDS INC DEL | 48,674 | $405K | 0.0% | $5.64 | +53.1% | COM NEW | 343389409 |
| BARK | BARK INC | 291,293 | $405K | 0.0% | $1.70 | +3.0% | COM | 68622E104 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $404K | 0.0% | $336.83 | +6.6% | Call | G8994E103 |
| — | MERSANA THERAPEUTICS INC | 1,174,597 | $404K | 0.0% | $1.54 | — | COM | 59045L106 |
| SRTA | BLADE AIR MOBILITY INC | 147,913 | $404K | 0.0% | $3.59 | 0.0% | CL A COM | 092667104 |
| MCK | MCKESSON CORP | 600 | $404K | 0.0% | $493.87 | +24.7% | Put | 58155Q103 |
| MET | METLIFE INC | 5,000 | $401K | 0.0% | $81.16 | 0.0% | Call | 59156R108 |
| D | DOMINION ENERGY INC | 7,100 | $398K | 0.0% | $52.73 | 0.0% | Call | 25746U109 |
| CFFI | C & F FINL CORP | 5,893 | $397K | 0.0% | $54.74 | +33.4% | COM | 12466Q104 |
| LINC | LINCOLN EDL SVCS CORP | 24,964 | $396K | 0.0% | $12.43 | +30.8% | COM | 533535100 |
| BELFA | BEL FUSE INC | 5,489 | $396K | 0.0% | $95.63 | -14.8% | CL A | 077347201 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 26,826 | $394K | 0.0% | $14.70 | — | COM | 167239102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,600 | $393K | 0.0% | $92.55 | +6.4% | Call | 025537101 |
| WRLD | WORLD ACCEP CORPORATION | 3,096 | $392K | 0.0% | $131.05 | -0.5% | COM | 981419104 |
| SNAP | SNAP INC | 44,900 | $391K | 0.0% | — | — | Call | 83304A106 |
| ODC | OIL DRI CORP AMER | 8,511 | $391K | 0.0% | $44.12 | 0.0% | COM | 677864100 |
| IRS | IRSA INVERSIONES Y REP S A | 30,261 | $390K | 0.0% | $12.32 | — | SPON GDS ECH 10 | 450047303 |
| LFCR | LIFECORE BIOMEDICAL INC | 55,407 | $390K | 0.0% | $6.57 | -5.5% | COM | 514766104 |
| ANF | ABERCROMBIE & FITCH CO | 5,100 | $389K | 0.0% | $102.30 | +5.2% | Put | 002896207 |
| IP | INTERNATIONAL PAPER CO | 7,300 | $389K | 0.0% | — | — | Put | 460146103 |
| COR | CENCORA INC | 1,400 | $389K | 0.0% | $223.69 | +11.6% | Call | 03073E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,500 | $389K | 0.0% | $25.28 | -4.7% | Call | G66721104 |
| MEOH | METHANEX CORP | 11,073 | $389K | 0.0% | $44.92 | 0.0% | COM | 59151K108 |
| AR | ANTERO RESOURCES CORP | 9,600 | $388K | 0.0% | $38.35 | 0.0% | Call | 03674X106 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $387K | 0.0% | $184.67 | -0.7% | Call | 693475105 |
| TSE | TRINSEO PLC | 104,779 | $386K | 0.0% | $8.90 | -49.2% | SHS | G9059U107 |
| IYH | ISHARES TR | 6,320 | $385K | 0.0% | $96.17 | — | US HLTHCARE ETF | 464287762 |
| ONTF | ON24 INC | 73,890 | $384K | 0.0% | $6.59 | -5.9% | COM | 68339B104 |
| CNDT | CONDUENT INC | 142,184 | $384K | 0.0% | $3.48 | +5.0% | COM | 206787103 |
| AZO | AUTOZONE INC | 100 | $381K | 0.0% | — | — | Put | 053332102 |
| HCA | HCA HEALTHCARE INC | 1,100 | $380K | 0.0% | $347.55 | -8.1% | Call | 40412C101 |
| — | NV5 GLOBAL INC | 19,725 | $380K | 0.0% | $32.68 | — | COM | 62945V109 |
| AVA | AVISTA CORP | 9,055 | $379K | 0.0% | $33.52 | +8.2% | COM | 05379B107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,545 | $379K | 0.0% | $65.96 | — | MSCI HLTH CARE I | 316092600 |
| NATR | NATURES SUNSHINE PRODS INC | 30,111 | $378K | 0.0% | $17.32 | -18.8% | COM | 639027101 |
| PSTG | PURE STORAGE INC | 8,500 | $376K | 0.0% | $56.53 | +6.7% | Put | 74624M102 |
| IMTM | ISHARES TR | 9,416 | $376K | 0.0% | $40.02 | — | MSCI INTL MOMENT | 46434V449 |
| ANF | ABERCROMBIE & FITCH CO | 4,900 | $374K | 0.0% | $102.30 | +5.2% | Call | 002896207 |
| CD | MERCURITY FINTECH HOLDING IN | 69,525 | $373K | 0.0% | $3.88 | +64.2% | ORDINARY SHARES | G59467202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 73,056 | $373K | 0.0% | $8.57 | -32.4% | COM | 30041T104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 36,898 | $372K | 0.0% | $10.96 | 0.0% | COM | 421906108 |
| EOG | EOG RES INC | 2,900 | $372K | 0.0% | — | — | Put | 26875P101 |
| BHB | BAR HBR BANKSHARES | 12,499 | $369K | 0.0% | $31.34 | -4.8% | COM | 066849100 |
| BDX | BECTON DICKINSON & CO | 1,600 | $366K | 0.0% | $235.06 | -3.3% | Call | 075887109 |
| KOS | KOSMOS ENERGY LTD | 160,605 | $366K | 0.0% | $5.83 | -49.4% | COM | 500688106 |
| MPAA | MOTORCAR PTS AMER INC | 38,514 | $366K | 0.0% | $6.48 | +34.8% | COM | 620071100 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 25,520 | $364K | 0.0% | $14.26 | — | COM | 029683109 |
| APEI | AMERICAN PUB ED INC | 16,247 | $363K | 0.0% | $18.76 | +15.5% | COM | 02913V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,600 | $362K | 0.0% | — | — | Put | 83088M102 |
| QUIK | QUICKLOGIC CORP | 70,825 | $362K | 0.0% | $13.50 | -44.4% | COM NEW | 74837P405 |
| NXPI | NXP SEMICONDUCTORS N V | 1,900 | $361K | 0.0% | $236.37 | -11.4% | Call | N6596X109 |
| NUE | NUCOR CORP | 3,000 | $361K | 0.0% | — | — | Put | 670346105 |
| BSVN | BANK7 CORP | 9,317 | $361K | 0.0% | $40.79 | 0.0% | COM | 06652N107 |
| ABX | ABACUS GLOBAL MGMT INC | 48,039 | $360K | 0.0% | $7.36 | 0.0% | CL A | 00258Y104 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $357K | 0.0% | — | — | Call | 460146103 |
| FER | FERROVIAL SE | 7,949 | $357K | 0.0% | $41.02 | +4.4% | ORD SHS | N3168P101 |
| SSP | SCRIPPS E W CO OHIO | 120,474 | $357K | 0.0% | $3.07 | -46.5% | CL A NEW | 811054402 |
| DAC | DANAOS CORPORATION | 4,562 | $356K | 0.0% | $63.94 | +23.5% | SHS | Y1968P121 |
| ALX | ALEXANDERS INC | 1,699 | $355K | 0.0% | $206.50 | — | COM | 014752109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,700 | $353K | 0.0% | — | — | Call | 538034109 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,324 | $351K | 0.0% | $18.53 | -45.5% | COM | 45826J105 |
| FINW | FINWISE BANCORP | 19,816 | $347K | 0.0% | $14.80 | +21.0% | COM | 31813A109 |
| IVLU | ISHARES TR | 11,437 | $347K | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| — | GUARANTY BANCSHARES INC TEX | 8,647 | $346K | 0.0% | $40.03 | — | COM | 400764106 |
| DDL | DINGDONG CAYMAN LTD | 128,141 | $346K | 0.0% | $3.00 | — | ADS | 25445D101 |
| COHR | COHERENT CORP | 5,300 | $344K | 0.0% | $83.32 | -0.6% | Call | 19247G107 |
| IUSG | ISHARES TR | 2,706 | $344K | 0.0% | $132.13 | — | CORE S&P US GWT | 464287671 |
| HYD | VANECK ETF TRUST | 6,713 | $344K | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| FCCO | FIRST CMNTY CORP S C | 15,209 | $343K | 0.0% | $19.80 | +19.9% | COM | 319835104 |
| — | ALTUS POWER INC | 69,220 | $343K | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| JJSF | J & J SNACK FOODS CORP | 2,593 | $342K | 0.0% | $162.01 | -19.3% | COM | 466032109 |
| FFIC | FLUSHING FINL CORP | 26,882 | $341K | 0.0% | $14.47 | -8.7% | COM | 343873105 |
| NDAQ | NASDAQ INC | 4,500 | $341K | 0.0% | $77.78 | 0.0% | Call | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $341K | 0.0% | — | — | Call | 28176E108 |
| NATL | NCR ATLEOS CORPORATION | 12,907 | $340K | 0.0% | $21.63 | +37.5% | COM SHS | 63001N106 |
| OEF | ISHARES TR | 1,252 | $339K | 0.0% | $267.02 | — | S&P 100 ETF | 464287101 |
| XHR | XENIA HOTELS & RESORTS INC | 28,683 | $337K | 0.0% | $14.86 | — | COM | 984017103 |
| SNFCA | SECURITY NATL FINL CORP | 27,845 | $337K | 0.0% | $8.52 | +39.9% | CL A NEW | 814785309 |
| KMX | CARMAX INC | 4,300 | $335K | 0.0% | — | — | Put | 143130102 |
| COR | CENCORA INC | 1,200 | $334K | 0.0% | $223.69 | +11.6% | Put | 03073E105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,882 | $334K | 0.0% | $8.28 | +8.4% | COM | 958892101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $333K | 0.0% | — | — | Put | 28176E108 |
| MOAT | VANECK ETF TRUST | 3,788 | $333K | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| KOD | KODIAK SCIENCES INC | 118,819 | $333K | 0.0% | $5.44 | 0.0% | COM | 50015M109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 48,520 | $331K | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| O | REALTY INCOME CORP | 5,700 | $331K | 0.0% | $54.51 | -3.5% | Call | 756109104 |
| BTU | PEABODY ENERGY CORP | 24,362 | $330K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| W | WAYFAIR INC | 10,300 | $330K | 0.0% | — | — | Call | 94419L101 |
| CIA | CITIZENS INC | 72,363 | $329K | 0.0% | $3.85 | +25.3% | CL A | 174740100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,349 | $329K | 0.0% | $80.80 | — | NASDQ SEMCNDTR | 33738R811 |
| HTBK | HERITAGE COMM CORP | 34,393 | $327K | 0.0% | $10.07 | -2.7% | COM | 426927109 |
| SPUU | DIREXION SHS ETF TR | 2,449 | $324K | 0.0% | $137.05 | — | DLY S&P500 2XS | 25459Y165 |
| OPBK | OP BANCORP | 26,805 | $322K | 0.0% | $13.61 | +0.7% | COM | 67109R109 |
| APH | AMPHENOL CORP NEW | 4,900 | $321K | 0.0% | $63.03 | +7.5% | Put | 032095101 |
| — | ANYWHERE REAL ESTATE INC | 95,701 | $319K | 0.0% | $3.31 | — | COM | 75605Y106 |
| KBDC | KAYNE ANDERSON BDC INC | 19,634 | $318K | 0.0% | $14.17 | +6.0% | COM SHS | 48662X105 |
| WHF | WHITEHORSE FIN INC | 32,966 | $318K | 0.0% | $12.40 | -17.3% | COM | 96524V106 |
| AORT | ARTIVION INC | 12,889 | $317K | 0.0% | $27.77 | 0.0% | COM | 228903100 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $315K | 0.0% | $158.03 | 0.0% | Put | 253868103 |
| NVS | NOVARTIS AG | 2,800 | $312K | 0.0% | $97.66 | — | Put | 66987V109 |
| ALL | ALLSTATE CORP | 1,500 | $311K | 0.0% | $169.46 | +12.9% | Put | 020002101 |
| — | TRUECAR INC | 196,370 | $310K | 0.0% | $1.58 | — | COM | 89785L107 |
| — | BARRICK GOLD CORP | 15,900 | $309K | 0.0% | $19.47 | — | Put | 067901108 |
| COFS | CHOICEONE FINL SVCS INC | 10,607 | $305K | 0.0% | $30.88 | 0.0% | COM | 170386106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 118,808 | $304K | 0.0% | $2.14 | +11.8% | COM | 74365A309 |
| EARN | ELLINGTON CREDIT COMPANY | 56,204 | $304K | 0.0% | $6.78 | — | COM SHS BEN INT | 288578107 |
| SLQT | SELECTQUOTE INC | 90,523 | $302K | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| MDV | MODIV INDUSTRIAL INC | 18,808 | $302K | 0.0% | $15.91 | — | COM STK CL C | 60784B101 |
| ESGE | ISHARES INC | 8,621 | $301K | 0.0% | $36.64 | — | ESG AWR MSCI EM | 46434G863 |
| WM | WASTE MGMT INC DEL | 1,300 | $301K | 0.0% | $202.45 | +7.9% | Call | 94106L109 |
| NXE | NEXGEN ENERGY LTD | 66,917 | $300K | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| INR | INFINITY NAT RES INC | 15,972 | $299K | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| SYK | STRYKER CORPORATION | 800 | $298K | 0.0% | $309.34 | +21.9% | Call | 863667101 |
| ZS | ZSCALER INC | 1,500 | $298K | 0.0% | $193.56 | +2.9% | Call | 98980G102 |
| FLD | FOLD HLDGS INC | 47,949 | $297K | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| SFD | SMITHFIELD FOODS INC | 14,540 | $296K | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| FSFG | FIRST SVGS FINL GROUP INC | 11,437 | $295K | 0.0% | $23.63 | +3.7% | COM | 33621E109 |
| CLX | CLOROX CO DEL | 2,000 | $295K | 0.0% | $144.74 | +2.2% | Put | 189054109 |
| LUNR | INTUITIVE MACHINES INC | 39,007 | $291K | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,404 | $290K | 0.0% | $15.88 | — | COM NEW | 00489Q102 |
| MEC | MAYVILLE ENGR CO INC | 21,580 | $290K | 0.0% | $15.04 | 0.0% | COM | 578605107 |
| FMC | FMC CORP | 6,850 | $289K | 0.0% | $51.82 | -18.5% | COM NEW | 302491303 |
| FNDC | SCHWAB STRATEGIC TR | 7,980 | $289K | 0.0% | $37.38 | — | FUNDAMENTAL INTL | 808524748 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,800 | $288K | 0.0% | — | — | Put | 931427108 |
| BVFL | BV FINL INC | 18,871 | $288K | 0.0% | $15.17 | +3.6% | COM NEW | 05603E208 |
| — | CHECKPOINT THERAPEUTICS INC | 71,260 | $288K | 0.0% | $3.52 | — | COM NEW | 162828206 |
| LFUS | LITTELFUSE INC | 1,460 | $287K | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| IGM | ISHARES TR | 3,150 | $286K | 0.0% | $118.45 | — | EXPND TEC SC ETF | 464287549 |
| MLPA | GLOBAL X FDS | 5,357 | $285K | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| TDUP | THREDUP INC | 117,818 | $284K | 0.0% | $2.30 | 0.0% | CL A | 88556E102 |
| LTC | LTC PPTYS INC | 8,008 | $284K | 0.0% | $35.45 | — | COM | 502175102 |
| MGV | VANGUARD WORLD FD | 2,202 | $284K | 0.0% | $122.69 | — | MEGA CAP VAL ETF | 921910840 |
| CBNK | CAPITAL BANCORP INC MD | 9,987 | $283K | 0.0% | $29.11 | 0.0% | COM | 139737100 |
| RRR | RED ROCK RESORTS INC | 6,509 | $282K | 0.0% | $55.53 | -14.8% | CL A | 75700L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,700 | $281K | 0.0% | $202.10 | -10.7% | Call | 679580100 |
| SNDL | SNDL INC | 199,111 | $281K | 0.0% | $2.11 | -19.4% | COM | 83307B101 |
| — | UNILEVER PLC | 4,700 | $280K | 0.0% | $58.34 | — | Call | 904767704 |
| — | UNILEVER PLC | 4,700 | $280K | 0.0% | $58.34 | — | Put | 904767704 |
| CAAP | CORPORACION AMER ARPTS S A | 15,169 | $278K | 0.0% | $15.57 | +21.3% | COM | L1995B107 |
| IUSV | ISHARES TR | 3,003 | $277K | 0.0% | $89.27 | — | CORE S&P US VLU | 464287663 |
| EPP | ISHARES INC | 6,253 | $276K | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| ASM | AVINO SILVER & GOLD MINES LT | 148,481 | $273K | 0.0% | $1.36 | 0.0% | COM | 053906103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,663 | $273K | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| TIP | ISHARES TR | 2,457 | $273K | 0.0% | $106.22 | — | TIPS BD ETF | 464287176 |
| HBCP | HOME BANCORP INC | 6,066 | $272K | 0.0% | $45.86 | 0.0% | COM | 43689E107 |
| ZVIA | ZEVIA PBC | 125,594 | $271K | 0.0% | $3.06 | +6.9% | CL A | 98955K104 |
| DOUG | DOUGLAS ELLIMAN INC | 157,465 | $271K | 0.0% | $1.89 | -4.2% | COM | 25961D105 |
| — | RITHM PPTY TR INC | 93,945 | $270K | 0.0% | $3.75 | — | COM | 38983D300 |
| GCOW | PACER FDS TR | 7,279 | $269K | 0.0% | $36.56 | — | GLOBL CASH ETF | 69374H709 |
| TNA | DIREXION SHS ETF TR | 9,197 | $269K | 0.0% | $40.73 | — | DLY SMCAP BULL3X | 25459W847 |
| FBLA | FB BANCORP INC | 23,864 | $269K | 0.0% | $12.00 | -4.6% | COM | 31425A109 |
| INTG | INTERGROUP CORP | 22,159 | $269K | 0.0% | $13.95 | -5.6% | COM | 458685104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 29,958 | $268K | 0.0% | $8.00 | +13.4% | COM | 911460103 |
| — | POTBELLY CORP | 28,208 | $268K | 0.0% | $9.87 | — | COM | 73754Y100 |
| CTLP | CANTALOUPE INC | 33,969 | $267K | 0.0% | $8.88 | 0.0% | COM | 138103106 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,017 | $267K | 0.0% | $23.65 | — | VAR RATE PFD | 46138G870 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $266K | 0.0% | $156.66 | +6.5% | Put | 828806109 |
| TARA | PROTARA THERAPEUTICS INC | 61,917 | $264K | 0.0% | $4.47 | 0.0% | COM STK | 74365U107 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,420 | $263K | 0.0% | $29.67 | +13.7% | COM | 353525108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 27,407 | $261K | 0.0% | $9.53 | — | COM | 03464Y108 |
| TRGP | TARGA RES CORP | 1,300 | $261K | 0.0% | $171.79 | +13.3% | Call | 87612G101 |
| CLS | CELESTICA INC | 3,300 | $260K | 0.0% | $65.26 | +62.6% | Call | 15101Q207 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 122,013 | $260K | 0.0% | $8.16 | -63.2% | COM NEW | 46489V302 |
| CSPI | CSP INC | 16,935 | $260K | 0.0% | $14.36 | +18.1% | COM | 126389105 |
| VALE | VALE S A | 26,000 | $259K | 0.0% | — | — | Call | 91912E105 |
| STIM | NEURONETICS INC | 70,340 | $259K | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| MRBK | MERIDIAN CORPORATION | 17,949 | $258K | 0.0% | $12.16 | +20.7% | COM | 58958P104 |
| XPO | XPO INC | 2,400 | $258K | 0.0% | $119.97 | +5.9% | Put | 983793100 |
| MKC/V | MCCORMICK & CO INC | 3,142 | $258K | 0.0% | $76.29 | +0.0% | COM VTG | 579780107 |
| AUDC | AUDIOCODES LTD | 27,339 | $258K | 0.0% | $9.19 | +9.7% | ORD | M15342104 |
| FXNC | FIRST NATL CORP | 11,434 | $257K | 0.0% | $21.70 | +7.6% | COM | 32106V107 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 37,635 | $257K | 0.0% | $9.11 | 0.0% | SHS CL A | 901643106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,764 | $254K | 0.0% | $27.46 | — | NO AMER ENERGY | 33738D101 |
| BHP | BHP GROUP LTD | 5,200 | $252K | 0.0% | $48.55 | — | Put | 088606108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $250K | 0.0% | $248.61 | 0.0% | Put | 43300A203 |
| INFL | LISTED FD TR | 6,104 | $248K | 0.0% | $32.04 | — | HORIZON KINETICS | 53656F623 |
| TER | TERADYNE INC | 3,000 | $248K | 0.0% | $111.43 | 0.0% | Put | 880770102 |
| JYNT | JOINT CORP | 19,796 | $247K | 0.0% | $13.11 | -13.7% | COM | 47973J102 |
| BNTC | BENITEC BIOPHARMA INC | 19,003 | $247K | 0.0% | $10.80 | +12.0% | COM NEW | 08205P209 |
| PSX | PHILLIPS 66 | 2,000 | $247K | 0.0% | $131.55 | -9.3% | Put | 718546104 |
| PAX | PATRIA INVESTMENTS LIMITED | 21,870 | $247K | 0.0% | $11.84 | -6.5% | COM CL A | G69451105 |
| NVS | NOVARTIS AG | 2,200 | $245K | 0.0% | $97.66 | — | Call | 66987V109 |
| M | MACYS INC | 19,500 | $245K | 0.0% | — | — | Put | 55616P104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 25,828 | $244K | 0.0% | $11.25 | -4.3% | COM | 29271Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,829 | $243K | 0.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| FPH | FIVE POINT HOLDINGS LLC | 45,443 | $243K | 0.0% | $5.27 | 0.0% | COM CL A | 33833Q106 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $240K | 0.0% | $36.99 | +1.2% | Call | 867224107 |
| RDVT | RED VIOLET INC | 6,361 | $239K | 0.0% | $33.03 | +13.7% | COM | 75704L104 |
| EPSN | EPSILON ENERGY LTD | 33,851 | $239K | 0.0% | $5.29 | +18.9% | COM | 294375209 |
| FNDF | SCHWAB STRATEGIC TR | 6,594 | $238K | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SGC | SUPERIOR GROUP OF CO INC | 21,704 | $237K | 0.0% | $15.83 | -11.2% | COM | 868358102 |
| VOE | VANGUARD INDEX FDS | 1,479 | $237K | 0.0% | $156.61 | — | MCAP VL IDXVIP | 922908512 |
| TBI | TRUEBLUE INC | 44,660 | $237K | 0.0% | $11.47 | -40.4% | COM | 89785X101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 17,239 | $237K | 0.0% | $14.59 | 0.0% | COM | 03980N107 |
| QTUM | ETF SER SOLUTIONS | 3,159 | $235K | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,124 | $235K | 0.0% | $29.40 | +4.3% | COM | 84470P109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,627 | $235K | 0.0% | $17.12 | 0.0% | COM | 46005L101 |
| SHEL | SHELL PLC | 3,200 | $234K | 0.0% | $65.59 | — | Put | 780259305 |
| CLMT | CALUMET INC | 18,446 | $234K | 0.0% | $21.02 | -25.3% | COM | 131428104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 32,209 | $234K | 0.0% | $8.44 | 0.0% | COM CL A | 37890B100 |
| KRNY | KEARNY FINL CORP MD | 37,350 | $234K | 0.0% | $6.98 | -1.9% | COM | 48716P108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,281 | $234K | 0.0% | $15.29 | — | COM | 65342V101 |
| IWN | ISHARES TR | 1,543 | $233K | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| IRM | IRON MTN INC DEL | 2,700 | $232K | 0.0% | $96.13 | -3.1% | Put | 46284V101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,320 | $232K | 0.0% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| AMRC | AMERESCO INC | 19,136 | $231K | 0.0% | $18.11 | 0.0% | CL A | 02361E108 |
| LVHI | LEGG MASON ETF INVT | 7,140 | $231K | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| HBNC | HORIZON BANCORP INC | 15,275 | $230K | 0.0% | $14.83 | +9.4% | COM | 440407104 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,941 | $227K | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 18,614 | $226K | 0.0% | $9.80 | +56.6% | COM | 02875D109 |
| CWB | SPDR SER TR | 2,952 | $226K | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 48,698 | $226K | 0.0% | $7.50 | -18.3% | COM | 61225M102 |
| TRDA | ENTRADA THERAPEUTICS INC | 24,993 | $226K | 0.0% | $9.04 | — | COM | 29384C108 |
| RMD | RESMED INC | 1,000 | $224K | 0.0% | $220.76 | +4.9% | Call | 761152107 |
| GME | GAMESTOP CORP NEW | 10,000 | $223K | 0.0% | — | — | Put | 36467W109 |
| PLOW | DOUGLAS DYNAMICS INC | 9,608 | $223K | 0.0% | $25.89 | -3.2% | COM | 25960R105 |
| ENIC | ENEL CHILE S.A. | 67,758 | $222K | 0.0% | $3.15 | — | SPONSORED ADR | 29278D105 |
| PENN | PENN ENTERTAINMENT INC | 13,500 | $220K | 0.0% | — | — | Call | 707569109 |
| DUK | DUKE ENERGY CORP NEW | 1,800 | $220K | 0.0% | $107.20 | +3.1% | Call | 26441C204 |
| PBT | PERMIAN BASIN RTY TR | 22,146 | $219K | 0.0% | $17.47 | — | UNIT BEN INT | 714236106 |
| WEBL | DIREXION SHS ETF TR | 11,529 | $218K | 0.0% | $18.88 | — | DAILY DJ BULL | 25460E364 |
| VHT | VANGUARD WORLD FD | 822 | $218K | 0.0% | $272.11 | — | HEALTH CAR ETF | 92204A504 |
| PSTG | PURE STORAGE INC | 4,900 | $217K | 0.0% | $56.53 | +6.7% | Call | 74624M102 |
| GNRC | GENERAC HLDGS INC | 1,700 | $215K | 0.0% | $164.77 | -12.9% | Call | 368736104 |
| W | WAYFAIR INC | 6,700 | $215K | 0.0% | — | — | Put | 94419L101 |
| SCHC | SCHWAB STRATEGIC TR | 5,961 | $214K | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| LMNR | LIMONEIRA CO | 12,044 | $213K | 0.0% | $21.33 | 0.0% | COM | 532746104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,174 | $212K | 0.0% | $37.45 | — | SH BEN INT | 91359E105 |
| XCEM | COLUMBIA ETF TR II | 7,157 | $211K | 0.0% | $29.54 | — | EM CORE EX ETF | 19762B202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $209K | 0.0% | $229.04 | -10.1% | Put | 502431109 |
| EBMT | EAGLE BANCORP MONT INC | 12,424 | $208K | 0.0% | $14.51 | +8.0% | COM | 26942G100 |
| AXTI | AXT INC | 147,580 | $208K | 0.0% | $3.40 | -43.8% | COM | 00246W103 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $208K | 0.0% | $159.52 | +18.3% | Call | 237194105 |
| ITIC | INVESTORS TITLE CO NC | 860 | $207K | 0.0% | $231.59 | 0.0% | COM | 461804106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 143,536 | $207K | 0.0% | $2.15 | -14.4% | COM | 29664W105 |
| SCM | STELLUS CAP INVT CORP | 14,721 | $206K | 0.0% | $13.75 | +5.5% | COM | 858568108 |
| IVE | ISHARES TR | 1,080 | $206K | 0.0% | $168.39 | — | S&P 500 VAL ETF | 464287408 |
| UNB | UNION BANKSHARES INC | 6,479 | $204K | 0.0% | $30.23 | +0.9% | COM | 905400107 |
| ARKQ | ARK ETF TR | 3,070 | $203K | 0.0% | $66.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MEI | METHODE ELECTRS INC | 31,796 | $203K | 0.0% | $11.88 | -21.1% | COM | 591520200 |
| IEZ | ISHARES TR | 10,394 | $203K | 0.0% | $19.50 | — | US OIL EQ&SV ETF | 464288844 |
| FNWD | FINWARD BANCORP | 6,965 | $203K | 0.0% | $28.41 | -4.3% | COM | 31812F109 |
| GNRC | GENERAC HLDGS INC | 1,600 | $203K | 0.0% | $164.77 | -12.9% | Put | 368736104 |
| XSOE | WISDOMTREE TR | 6,553 | $202K | 0.0% | $31.24 | — | EM EX ST-OWNED | 97717X578 |
| DFAX | DIMENSIONAL ETF TRUST | 7,698 | $202K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| FEIM | FREQUENCY ELECTRS INC | 12,868 | $201K | 0.0% | $14.06 | +17.1% | COM | 358010106 |
| HEDJ | WISDOMTREE TR | 4,222 | $200K | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| AFL | AFLAC INC | 1,800 | $200K | 0.0% | $104.66 | -0.6% | Put | 001055102 |
| — | PHX MINERALS INC | 50,564 | $200K | 0.0% | $3.71 | — | CL A | 69291A100 |
| BSET | BASSETT FURNITURE INDS INC | 13,018 | $199K | 0.0% | $12.90 | +8.9% | COM | 070203104 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,106 | $197K | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,177 | $196K | 0.0% | $62.18 | — | BETABUILDERS EUR | 46641Q191 |
| MNSB | MAINSTREET BANCSHARES INC | 11,710 | $196K | 0.0% | $16.73 | -1.9% | COM | 56064Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 584 | $195K | 0.0% | $360.01 | — | 500 GRTH IDX F | 921932505 |
| BZUN | BAOZUN INC | 71,059 | $194K | 0.0% | $2.72 | — | SPONSORED ADR | 06684L103 |
| EQT | EQT CORP | 3,600 | $192K | 0.0% | $50.54 | 0.0% | Put | 26884L109 |
| AA | ALCOA CORP | 6,300 | $192K | 0.0% | $34.60 | 0.0% | Call | 013872106 |
| DFUV | DIMENSIONAL ETF TRUST | 4,633 | $191K | 0.0% | $39.79 | — | US MKTWIDE VALUE | 25434V724 |
| JBL | JABIL INC | 1,400 | $190K | 0.0% | — | — | Put | 466313103 |
| IAK | ISHARES TR | 1,382 | $190K | 0.0% | $125.68 | — | U.S. INSRNCE ETF | 464288786 |
| URTH | ISHARES INC | 1,238 | $190K | 0.0% | $152.74 | — | MSCI WORLD ETF | 464286392 |
| AA | ALCOA CORP | 6,200 | $189K | 0.0% | $34.60 | 0.0% | Put | 013872106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,345 | $189K | 0.0% | $56.35 | — | US QUALTY FCTR | 46641Q761 |
| CMCL | CALEDONIA MNG CORP PLC | 15,107 | $189K | 0.0% | $12.11 | -16.9% | SHS NEW | G1757E113 |
| SCHM | SCHWAB STRATEGIC TR | 7,191 | $188K | 0.0% | $36.94 | — | US MID-CAP ETF | 808524508 |
| ORLA | ORLA MNG LTD NEW | 20,128 | $188K | 0.0% | $4.09 | +73.6% | COM | 68634K106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,223 | $188K | 0.0% | $88.24 | — | MSCI CONSM DIS | 316092204 |
| SRG | SERITAGE GROWTH PPTYS | 58,023 | $187K | 0.0% | $7.69 | -52.4% | CL A | 81752R100 |
| VOX | VANGUARD WORLD FD | 1,262 | $187K | 0.0% | $145.80 | — | COMM SRVC ETF | 92204A884 |
| DFCF | DIMENSIONAL ETF TRUST | 4,444 | $187K | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| FHTX | FOGHORN THERAPEUTICS INC | 51,098 | $187K | 0.0% | $7.19 | -36.6% | COM | 344174107 |
| TSN | TYSON FOODS INC | 2,900 | $185K | 0.0% | $57.78 | -1.6% | Put | 902494103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,831 | $185K | 0.0% | $91.11 | — | BETABUILDRS US | 46641Q399 |
| DFUS | DIMENSIONAL ETF TRUST | 3,031 | $183K | 0.0% | $62.23 | — | US EQUITY MARKET | 25434V401 |
| — | COHEN CIRCLE ACQUISITION COR | 16,292 | $183K | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| NULG | NUSHARES ETF TR | 2,316 | $181K | 0.0% | $71.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BANKFINANCIAL CORP | 14,308 | $181K | 0.0% | $12.41 | — | COM | 06643P104 |
| BWAY | BRAINSWAY LTD | 19,029 | $180K | 0.0% | $9.47 | — | SPONSORED ADS | 10501L106 |
| VTEX | VTEX | 34,914 | $177K | 0.0% | $6.34 | -10.4% | SHS CL A | G9470A102 |
| SPTM | SPDR SER TR | 2,575 | $175K | 0.0% | $66.25 | — | PORTFOLI S&P1500 | 78464A805 |
| NOTV | INOTIV INC | 78,293 | $173K | 0.0% | $5.70 | -35.7% | COM | 45783Q100 |
| DLR | DIGITAL RLTY TR INC | 1,200 | $172K | 0.0% | $158.03 | 0.0% | Call | 253868103 |
| CNC | CENTENE CORP DEL | 2,800 | $170K | 0.0% | $60.43 | 0.0% | Call | 15135B101 |
| ICF | ISHARES TR | 2,739 | $169K | 0.0% | $61.53 | — | COHEN STEER REIT | 464287564 |
| REAX | THE REAL BROKERAGE INC | 41,506 | $169K | 0.0% | $5.16 | -7.9% | COM NEW | 75585H206 |
| LNSR | LENSAR INC | 11,756 | $166K | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,228 | $166K | 0.0% | $12.64 | — | COM NEW | 87157B400 |
| MGC | VANGUARD WORLD FD | 822 | $166K | 0.0% | $190.48 | — | MEGA CAP INDEX | 921910873 |
| ZTS | ZOETIS INC | 1,000 | $165K | 0.0% | $180.08 | -8.6% | Put | 98978V103 |
| INV | INNVENTURE INC | 20,967 | $162K | 0.0% | $10.28 | 0.0% | COM | 45784M108 |
| CMBT | CMB.TECH NV | 17,741 | $161K | 0.0% | $10.12 | 0.0% | SHS | B38564108 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,579 | $161K | 0.0% | $12.93 | +1.7% | COM | 76525P100 |
| BDX | BECTON DICKINSON & CO | 700 | $160K | 0.0% | $235.06 | -3.3% | Put | 075887109 |
| AON | AON PLC | 400 | $160K | 0.0% | $366.58 | +4.1% | Call | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 600 | $159K | 0.0% | $233.13 | +5.3% | Put | 89417E109 |
| RIO | RIO TINTO PLC | 2,600 | $156K | 0.0% | $62.49 | — | Put | 767204100 |
| NEON | NEONODE INC | 19,189 | $156K | 0.0% | $8.61 | 0.0% | COM PAR | 64051M709 |
| IYM | ISHARES TR | 1,157 | $156K | 0.0% | $139.14 | — | U.S. BAS MTL ETF | 464287838 |
| BTG | B2GOLD CORP | 54,100 | $154K | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| DOW | DOW INC | 4,400 | $154K | 0.0% | $42.94 | -16.2% | Put | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $151K | 0.0% | $92.15 | +9.3% | Call | 101137107 |
| — | LIONSGATE STUDIOS CORP | 20,196 | $151K | 0.0% | $7.53 | — | COM | 53626M104 |
| BHP | BHP GROUP LTD | 3,100 | $150K | 0.0% | $48.55 | — | Call | 088606108 |
| PNNT | PENNANTPARK INVT CORP | 21,373 | $150K | 0.0% | $4.88 | +24.9% | COM | 708062104 |
| LFT | LUMENT FINANCE TRUST INC | 57,464 | $150K | 0.0% | $2.56 | — | COM | 55025L108 |
| ETHA | ISHARES ETHEREUM TR | 10,840 | $150K | 0.0% | $13.82 | — | SHS | 46438R105 |
| AMWL | AMERICAN WELL CORP | 18,929 | $149K | 0.0% | $9.11 | +4.5% | COM CL A NEW | 03044L204 |
| TER | TERADYNE INC | 1,800 | $149K | 0.0% | $111.43 | 0.0% | Call | 880770102 |
| APD | AIR PRODS & CHEMS INC | 500 | $147K | 0.0% | — | — | Call | 009158106 |
| LTRX | LANTRONIX INC | 58,606 | $146K | 0.0% | $3.97 | -18.9% | COM NEW | 516548203 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,325 | $146K | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,800 | $145K | 0.0% | — | — | Put | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC | 1,800 | $144K | 0.0% | $81.59 | 0.0% | Put | G51502105 |
| RIO | RIO TINTO PLC | 2,400 | $144K | 0.0% | $62.49 | — | Call | 767204100 |
| DFAI | DIMENSIONAL ETF TRUST | 4,610 | $144K | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| SE | SEA LTD | 1,100 | $144K | 0.0% | $101.10 | — | Put | 81141R100 |
| SHOP | SHOPIFY INC | 1,500 | $143K | 0.0% | $103.25 | +5.5% | Call | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $143K | 0.0% | $220.24 | -10.9% | Call | 016255101 |
| EEX | EMERALD HOLDING INC | 36,254 | $142K | 0.0% | $5.17 | -17.6% | COM | 29103W104 |
| YUM | YUM BRANDS INC | 900 | $142K | 0.0% | — | — | Call | 988498101 |
| CMF | ISHARES TR | 2,515 | $142K | 0.0% | $58.04 | — | CALIF MUN BD ETF | 464288356 |
| — | QVC GROUP INC | 703,581 | $141K | 0.0% | $0.81 | — | COM SER A | 74915M100 |
| VREX | VAREX IMAGING CORP | 12,166 | $141K | 0.0% | $13.07 | +1.2% | COM | 92214X106 |
| KBE | SPDR SER TR | 2,663 | $141K | 0.0% | $53.18 | — | S&P BK ETF | 78464A797 |
| TRGP | TARGA RES CORP | 700 | $140K | 0.0% | $171.79 | +13.3% | Put | 87612G101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,929 | $140K | 0.0% | $4.15 | +37.7% | COM NEW | 25253X207 |
| GTN | GRAY MEDIA INC | 32,015 | $138K | 0.0% | $5.22 | -24.7% | COM | 389375106 |
| DBEF | DBX ETF TR | 3,191 | $138K | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| CWI | SPDR INDEX SHS FDS | 4,669 | $138K | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,812 | $138K | 0.0% | $76.77 | — | LG-TERM COR BD | 92206C813 |
| XLB | SELECT SECTOR SPDR TR | 1,590 | $137K | 0.0% | $86.50 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST LONG IS CORP | 11,035 | $136K | 0.0% | $11.17 | — | COM | 320734106 |
| MCK | MCKESSON CORP | 200 | $135K | 0.0% | $493.87 | +24.7% | Call | 58155Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,912 | $134K | 0.0% | $48.58 | — | S&P 500 TOP 50 | 46137V233 |
| DFAU | DIMENSIONAL ETF TRUST | 3,446 | $132K | 0.0% | $38.74 | — | US CORE EQT MKT | 25434V104 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $131K | 0.0% | $92.80 | -5.4% | Put | 194162103 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $131K | 0.0% | — | — | Call | 70432V102 |
| CURI | CURIOSITYSTREAM INC | 48,866 | $131K | 0.0% | $2.24 | 0.0% | COM CL A | 23130Q107 |
| — | WILLIAM PENN BANCORPORATION | 11,935 | $130K | 0.0% | $12.14 | — | COM | 96927A105 |
| PENN | PENN ENTERTAINMENT INC | 7,900 | $129K | 0.0% | — | — | Put | 707569109 |
| UTSL | DIREXION SHS ETF TR | 3,671 | $128K | 0.0% | $32.18 | — | DLY UTLTIES 3X | 25460E711 |
| XSW | SPDR SER TR | 798 | $128K | 0.0% | $159.04 | — | COMP SOFTWARE | 78464A599 |
| MITT | AG MTG INVT TR INC | 17,451 | $127K | 0.0% | $7.30 | — | COM NEW | 001228501 |
| CXDO | CREXENDO INC | 26,071 | $127K | 0.0% | $4.81 | +22.1% | COM | 226552107 |
| TELFY | TELEFONICA S A | 26,920 | $125K | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| URI | UNITED RENTALS INC | 200 | $125K | 0.0% | $800.74 | -14.8% | Put | 911363109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,559 | $124K | 0.0% | $6.95 | 0.0% | SHS NEW | M51474118 |
| GV | VISIONARY HOLDINGS INC | 38,000 | $124K | 0.0% | $2.76 | 0.0% | COM NEW | 92838F200 |
| RAIL | FREIGHTCAR AMER INC | 22,274 | $123K | 0.0% | $9.46 | +0.3% | COM | 357023100 |
| KMI | KINDER MORGAN INC DEL | 4,300 | $123K | 0.0% | — | — | Call | 49456B101 |
| TG | TREDEGAR CORP | 15,870 | $122K | 0.0% | $6.98 | +10.4% | COM | 894650100 |
| GEM | GOLDMAN SACHS ETF TR | 3,661 | $121K | 0.0% | $33.06 | — | ACTIVEBETA EME | 381430206 |
| AON | AON PLC | 300 | $120K | 0.0% | $366.58 | +4.1% | Put | G0403H108 |
| VIS | VANGUARD WORLD FD | 482 | $119K | 0.0% | $242.64 | — | INDUSTRIAL ETF | 92204A603 |
| MAR | MARRIOTT INTL INC NEW | 500 | $119K | 0.0% | $271.56 | -0.8% | Call | 571903202 |
| NFRA | FLEXSHARES TR | 2,014 | $116K | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $116K | 0.0% | $650.91 | -4.0% | Put | 609839105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,030 | $116K | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| LNG | CHENIERE ENERGY INC | 500 | $116K | 0.0% | $178.92 | +25.8% | Call | 16411R208 |
| IWR | ISHARES TR | 1,358 | $116K | 0.0% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| FTNT | FORTINET INC | 1,200 | $116K | 0.0% | $74.69 | +35.7% | Call | 34959E109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,225 | $115K | 0.0% | $6.93 | +24.4% | COM | 45769N105 |
| NRG | NRG ENERGY INC | 1,200 | $115K | 0.0% | $81.45 | +22.8% | Put | 629377508 |
| ICVT | ISHARES TR | 1,362 | $114K | 0.0% | $83.61 | — | CONV BD ETF | 46435G102 |
| PFFD | GLOBAL X FDS | 5,956 | $113K | 0.0% | $20.10 | — | US PFD ETF | 37954Y657 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,216 | $113K | 0.0% | $21.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| RMD | RESMED INC | 500 | $112K | 0.0% | $220.76 | +4.9% | Put | 761152107 |
| SFY | TIDAL ETF TR | 1,095 | $112K | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| SGMT | SAGIMET BIOSCIENCES INC | 34,184 | $111K | 0.0% | $4.65 | -9.8% | COM SER A | 786700104 |
| YUM | YUM BRANDS INC | 700 | $110K | 0.0% | — | — | Put | 988498101 |
| FNCL | FIDELITY COVINGTON TRUST | 1,578 | $110K | 0.0% | $52.67 | — | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP | 400 | $109K | 0.0% | $265.71 | -3.7% | Call | 369550108 |
| IDU | ISHARES TR | 1,074 | $109K | 0.0% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| ESGV | VANGUARD WORLD FD | 1,096 | $107K | 0.0% | $100.61 | — | ESG US STK ETF | 921910733 |
| CNTX | CONTEXT THERAPEUTICS INC | 174,309 | $107K | 0.0% | $1.89 | -53.9% | COM | 21077P108 |
| AOM | ISHARES TR | 2,419 | $106K | 0.0% | $43.74 | — | CORE 40/60 MODER | 464289875 |
| EZA | ISHARES INC | 2,198 | $106K | 0.0% | $41.91 | — | MSCI STH AFR ETF | 464286780 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 12,540 | $105K | 0.0% | $7.52 | 0.0% | COM NEW | 50043K406 |
| SPEU | SPDR INDEX SHS FDS | 2,382 | $105K | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,868 | $105K | 0.0% | $2.40 | -16.0% | CL A | 29382R107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 1,600 | $104K | 0.0% | $65.00 | — | UNIT 02/01/2027 | 10950A205 |
| HCA | HCA HEALTHCARE INC | 300 | $104K | 0.0% | $347.55 | -8.1% | Put | 40412C101 |
| ALL | ALLSTATE CORP | 500 | $104K | 0.0% | $169.46 | +12.9% | Call | 020002101 |
| EWY | ISHARES INC | 1,906 | $103K | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| KRMD | KORU MEDICAL SYSTEMS INC | 39,660 | $101K | 0.0% | $3.26 | +13.8% | COM | 759910102 |
| XPEV | XPENG INC | 4,800 | $99,456 | 0.0% | $20.64 | — | Put | 98422D105 |
| FELG | FIDELITY COVINGTON TRUST | 3,144 | $99,036 | 0.0% | $32.85 | — | ENHANCED LARGE | 31609A305 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,362 | $98,052 | 0.0% | $4.80 | -2.9% | COM | 921659108 |
| GEF/B | GREIF INC | 1,642 | $97,338 | 0.0% | $59.70 | -1.2% | CL B | 397624206 |
| XME | SPDR SER TR | 1,732 | $96,975 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,312 | $96,685 | 0.0% | $7.03 | -28.1% | SHS | G6891L105 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $95,650 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| URG | UR-ENERGY INC | 139,819 | $94,252 | 0.0% | $1.34 | -27.1% | COM | 91688R108 |
| IWL | ISHARES TR | 684 | $93,988 | 0.0% | $143.87 | — | RUS TOP 200 ETF | 464289446 |
| ALXO | ALX ONCOLOGY HLDGS INC | 146,977 | $91,567 | 0.0% | $3.58 | -66.5% | COM | 00166B105 |
| — | DESKTOP METAL INC | 18,531 | $90,987 | 0.0% | $3.60 | — | COM CL A | 25058X303 |
| SUSA | ISHARES TR | 788 | $90,518 | 0.0% | $109.79 | — | MSCI USA ESG SLC | 464288802 |
| HSHP | HIMALAYA SHIPPING LTD | 16,379 | $89,757 | 0.0% | $7.43 | -31.7% | ORD SHS | G4660A103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 359 | $88,587 | 0.0% | $240.72 | — | VNG RUS3000IDX | 92206C599 |
| IYY | ISHARES TR | 644 | $87,648 | 0.0% | $138.49 | — | DOW JONES US ETF | 464287846 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 18,898 | $87,120 | 0.0% | $7.59 | +2.8% | CL A | 612160101 |
| SACH | SACHEM CAP CORP | 74,415 | $86,321 | 0.0% | $2.08 | — | COM | 78590A109 |
| FGBI | FIRST GTY BANCSHARES INC | 11,101 | $85,478 | 0.0% | $10.76 | -15.1% | COM | 32043P106 |
| EWN | ISHARES INC | 1,826 | $85,329 | 0.0% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| GROY | GOLD ROYALTY CORP | 58,664 | $84,476 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| WMB | WILLIAMS COS INC | 1,400 | $83,664 | 0.0% | $51.72 | +7.2% | Call | 969457100 |
| DFEN | DIREXION SHS ETF TR | 2,703 | $82,982 | 0.0% | $27.51 | — | DLY AEROSPC 3X | 25460E661 |
| ELUT | ELUTIA INC | 32,428 | $82,043 | 0.0% | $3.88 | -22.2% | CL A COM | 05479K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,700 | $81,617 | 0.0% | $46.80 | 0.0% | Call | 039483102 |
| OKUR | ONKURE THERAPEUTICS INC | 18,663 | $80,251 | 0.0% | $5.62 | 0.0% | COM CL A | 68277Q105 |
| VONE | VANGUARD SCOTTSDALE FDS | 316 | $80,220 | 0.0% | $217.59 | — | VNG RUS1000IDX | 92206C730 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,436 | $79,823 | 0.0% | $9.32 | -18.0% | COM | 89677Y100 |
| SKYX | SKYX PLATFORMS CORP | 69,984 | $79,782 | 0.0% | $1.41 | +5.2% | COM | 78471E105 |
| EWJ | ISHARES INC | 1,159 | $79,461 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| ONDS | ONDAS HLDGS INC | 74,164 | $79,355 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 51,188 | $79,341 | 0.0% | $3.65 | — | SPON ADS | 05280R100 |
| TRV | TRAVELERS COMPANIES INC | 300 | $79,338 | 0.0% | $233.13 | +5.3% | Call | 89417E109 |
| GNLX | GENELUX CORPORATION | 29,082 | $78,521 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| CTKB | CYTEK BIOSCIENCES INC | 19,573 | $78,488 | 0.0% | $5.18 | 0.0% | COM | 23285D109 |
| SCHA | SCHWAB STRATEGIC TR | 3,333 | $78,092 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| IKT | INHIBIKASE THERAPEUTICS INC | 35,625 | $78,019 | 0.0% | $2.51 | 0.0% | COM NEW | 45719W205 |
| AFL | AFLAC INC | 700 | $77,833 | 0.0% | $104.66 | -0.6% | Call | 001055102 |
| FDLO | FIDELITY COVINGTON TRUST | 1,280 | $77,594 | 0.0% | $60.27 | — | LOW VOLITY ETF | 316092824 |
| BTE | BAYTEX ENERGY CORP | 34,800 | $77,155 | 0.0% | $2.35 | 0.0% | COM | 07317Q105 |
| KEP | KOREA ELEC PWR CORP | 10,391 | $76,997 | 0.0% | $6.88 | — | SPONSORED ADR | 500631106 |
| UFI | UNIFI INC | 15,967 | $76,801 | 0.0% | $6.26 | -10.5% | COM NEW | 904677200 |
| NXXT | NEXTNRG INC | 24,287 | $76,747 | 0.0% | $3.19 | 0.0% | COM | 652941105 |
| IPAC | ISHARES TR | 1,230 | $76,555 | 0.0% | $62.24 | — | CORE MSCI PAC | 46434V696 |
| EWP | ISHARES INC | 1,997 | $76,006 | 0.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| VALE | VALE S A | 7,600 | $75,848 | 0.0% | — | — | Put | 91912E105 |
| AVUS | AMERICAN CENTY ETF TR | 820 | $75,752 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| — | AMERICAS GOLD AND SILVER COR | 142,704 | $75,234 | 0.0% | $0.53 | — | COM | 03062D100 |
| FENI | FIDELITY COVINGTON TRUST | 2,500 | $74,400 | 0.0% | $29.76 | — | ENHANCED INTL | 31609A404 |
| UWM | PROSHARES TR | 2,224 | $74,371 | 0.0% | $41.96 | — | PSHS ULTRUSS2000 | 74347R842 |
| TFC | TRUIST FINL CORP | 1,800 | $74,070 | 0.0% | $39.58 | +7.9% | Put | 89832Q109 |
| ELA | ENVELA CORP | 11,807 | $73,558 | 0.0% | $5.30 | +22.6% | COM | 29402E102 |
| — | INOZYME PHARMA INC | 80,006 | $72,805 | 0.0% | $0.91 | — | COM | 45790W108 |
| SCHK | SCHWAB STRATEGIC TR | 2,697 | $72,603 | 0.0% | $33.73 | — | 1000 INDEX ETF | 808524722 |
| GNSS | GENASYS INC | 31,851 | $72,302 | 0.0% | $3.12 | -11.0% | COM | 36872P103 |
| QUAL | ISHARES TR | 422 | $72,116 | 0.0% | $164.46 | — | MSCI USA QLT FCT | 46432F339 |
| NUMG | NUSHARES ETF TR | 1,648 | $70,732 | 0.0% | $39.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| HYGV | FLEXSHARES TR | 1,742 | $70,342 | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,537 | $70,164 | 0.0% | $45.83 | — | SENIOR LN FD | 33738D309 |
| ITA | ISHARES TR | 458 | $70,120 | 0.0% | $142.50 | — | US AER DEF ETF | 464288760 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,003 | $69,849 | 0.0% | $66.78 | — | INDLS PROD DUR | 33734X150 |
| OPITQ | OFFICE PPTYS INCOME TR | 151,708 | $69,179 | 0.0% | $0.46 | — | COM SHS BEN INT | 67623C109 |
| VUZI | VUZIX CORP | 33,587 | $68,517 | 0.0% | $3.28 | 0.0% | COM NEW | 92921W300 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $67,384 | 0.0% | $336.83 | +6.6% | Put | G8994E103 |
| COWG | PACER FDS TR | 2,186 | $67,307 | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $67,214 | 0.0% | $46.80 | 0.0% | Put | 039483102 |
| VAW | VANGUARD WORLD FD | 354 | $66,839 | 0.0% | $199.63 | — | MATERIALS ETF | 92204A801 |
| SPWR | COMPLETE SOLARIA INC | 42,565 | $65,976 | 0.0% | $2.03 | -19.4% | COM | 20460L104 |
| CI | THE CIGNA GROUP | 200 | $65,800 | 0.0% | $321.22 | -8.0% | Call | 125523100 |
| ILCG | ISHARES TR | 807 | $65,359 | 0.0% | $79.41 | — | MORNINGSTAR GRWT | 464287119 |
| IGIB | ISHARES TR | 1,243 | $65,282 | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,573 | $65,154 | 0.0% | $41.78 | — | US VALUE FACTR | 46641Q753 |
| ITM | VANECK ETF TRUST | 1,415 | $64,397 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $64,376 | 0.0% | $94.46 | 0.0% | Call | 339750101 |
| DDM | PROSHARES TR | 698 | $63,860 | 0.0% | $90.90 | — | PSHS ULTRA DOW30 | 74347R305 |
| XSD | SPDR SER TR | 318 | $63,845 | 0.0% | $208.12 | — | S&P SEMICNDCTR | 78464A862 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $63,820 | 0.0% | $105.27 | 0.0% | Call | 803607100 |
| CLS | CELESTICA INC | 800 | $63,048 | 0.0% | $65.26 | +62.6% | Put | 15101Q207 |
| — | ATHIRA PHARMA INC | 221,068 | $62,982 | 0.0% | $0.56 | — | COM | 04746L104 |
| XHS | SPDR SER TR | 636 | $62,403 | 0.0% | $86.14 | — | HLTH CARE SVCS | 78464A573 |
| VFH | VANGUARD WORLD FD | 514 | $61,408 | 0.0% | $103.98 | — | FINANCIALS ETF | 92204A405 |
| — | ATOSSA THERAPEUTICS INC | 91,034 | $61,257 | 0.0% | $1.75 | — | COM | 04962H506 |
| VT | VANGUARD INTL EQUITY INDEX F | 522 | $60,526 | 0.0% | $112.21 | — | TT WRLD ST ETF | 922042742 |
| FQAL | FIDELITY COVINGTON TRUST | 943 | $60,503 | 0.0% | $62.46 | — | QLTY FCTOR ETF | 316092790 |
| DFIV | DIMENSIONAL ETF TRUST | 1,520 | $59,827 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| PSK | SPDR SER TR | 1,840 | $59,598 | 0.0% | $34.35 | — | ICE PFD SEC ETF | 78464A292 |
| FNGR | FINGERMOTION INC | 43,462 | $59,543 | 0.0% | $4.90 | -73.7% | COM | 31788K108 |
| USD | PROSHARES TR | 1,458 | $58,845 | 0.0% | $80.83 | — | PSHS ULT SEMICDT | 74347R669 |
| CNQ | CANADIAN NAT RES LTD | 1,900 | $58,520 | 0.0% | $33.94 | -12.9% | Put | 136385101 |
| BTU | PEABODY ENERGY CORP | 4,300 | $58,265 | 0.0% | $15.86 | 0.0% | Call | 704551100 |
| IJS | ISHARES TR | 595 | $58,001 | 0.0% | $97.51 | — | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC | 1,300 | $57,603 | 0.0% | $34.50 | +20.0% | Call | 29250N105 |
| HITI | HIGH TIDE INC | 30,376 | $57,411 | 0.0% | $2.83 | -7.1% | COM NEW | 42981E401 |
| BILI | BILIBILI INC | 3,000 | $57,330 | 0.0% | $18.17 | — | Call | 090040106 |
| INTF | ISHARES TR | 1,855 | $57,208 | 0.0% | $30.87 | — | INTL EQTY FACTOR | 46434V274 |
| HUBS | HUBSPOT INC | 100 | $57,129 | 0.0% | $638.25 | +9.9% | Put | 443573100 |
| KMB | KIMBERLY-CLARK CORP | 400 | $56,888 | 0.0% | $125.94 | +3.1% | Call | 494368103 |
| HDEF | DBX ETF TR | 2,074 | $56,288 | 0.0% | $27.14 | — | XTRACK MSCI EAFE | 233051630 |
| CL | COLGATE PALMOLIVE CO | 600 | $56,220 | 0.0% | $92.80 | -5.4% | Call | 194162103 |
| — | VIGIL NEUROSCIENCE INC | 31,570 | $56,195 | 0.0% | $2.54 | — | COM | 92673K108 |
| JNUG | DIREXION SHS ETF TR | 914 | $56,083 | 0.0% | $61.36 | — | DAILY JR GLD MIN | 25460G831 |
| DIG | PROSHARES TR | 1,328 | $56,028 | 0.0% | $36.76 | — | ULTRA ENERGY | 74347G705 |
| XOP | SPDR SER TR | 423 | $55,713 | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 535 | $55,153 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| EPI | WISDOMTREE TR | 1,248 | $54,550 | 0.0% | $45.05 | — | INDIA ERNGS FD | 97717W422 |
| GD | GENERAL DYNAMICS CORP | 200 | $54,516 | 0.0% | $265.71 | -3.7% | Put | 369550108 |
| PAYS | PAYSIGN INC | 25,227 | $53,481 | 0.0% | $3.93 | -32.0% | COM | 70451A104 |
| SLN | SILENCE THERAPEUTICS PLC | 18,913 | $53,335 | 0.0% | $10.84 | — | ADS | 82686Q101 |
| GUNR | FLEXSHARES TR | 1,360 | $52,782 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| DD | DUPONT DE NEMOURS INC | 700 | $52,276 | 0.0% | $32.99 | -3.3% | Call | 26614N102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,025 | $51,783 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| IRM | IRON MTN INC DEL | 600 | $51,624 | 0.0% | $96.13 | -3.1% | Call | 46284V101 |
| THD | ISHARES INC | 990 | $51,440 | 0.0% | $51.96 | — | MSCI THAILND ETF | 464286624 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 112,684 | $51,361 | 0.0% | $0.72 | 0.0% | COM NEW | 674870506 |
| GSEW | GOLDMAN SACHS ETF TR | 671 | $51,023 | 0.0% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| IYG | ISHARES TR | 644 | $50,586 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| COPX | GLOBAL X FDS | 1,290 | $50,400 | 0.0% | $44.89 | — | GLOBAL X COPPER | 37954Y830 |
| ORGN | ORIGIN MATERIALS INC | 74,809 | $49,643 | 0.0% | $1.27 | -27.6% | COM | 68622D106 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,802 | $48,077 | 0.0% | $40.57 | — | TAXABLE MUN BD | 46138G805 |
| — | HESS CORP | 300 | $47,919 | 0.0% | $147.87 | — | Call | 42809H107 |
| XYLD | GLOBAL X FDS | 1,190 | $46,993 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| EZM | WISDOMTREE TR | 785 | $46,786 | 0.0% | $58.48 | — | US MIDCAP FUND | 97717W570 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 41,144 | $46,493 | 0.0% | $1.50 | 0.0% | COM NEW CL A | 307359885 |
| EEMA | ISHARES INC | 621 | $45,997 | 0.0% | $74.07 | — | MSCI EM ASIA ETF | 464286426 |
| VGIT | VANGUARD SCOTTSDALE FDS | 757 | $44,966 | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| TSN | TYSON FOODS INC | 700 | $44,667 | 0.0% | $57.78 | -1.6% | Call | 902494103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 482 | $44,513 | 0.0% | $85.13 | — | S&P500 PUR VAL | 46137V258 |
| PYXS | PYXIS ONCOLOGY INC | 45,128 | $44,221 | 0.0% | $2.87 | -53.5% | COMMON STOCK | 747324101 |
| PFXF | VANECK ETF TRUST | 2,620 | $43,911 | 0.0% | $16.76 | — | PREFERRED SECURT | 92189F429 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,068 | $43,831 | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| GRMN | GARMIN LTD | 200 | $43,426 | 0.0% | $140.92 | +51.1% | Call | H2906T109 |
| VOT | VANGUARD INDEX FDS | 176 | $43,057 | 0.0% | $252.37 | — | MCAP GR IDXVIP | 922908538 |
| SU | SUNCOR ENERGY INC NEW | 1,100 | $42,592 | 0.0% | $36.99 | +1.2% | Put | 867224107 |
| DAPP | VANECK ETF TRUST | 4,715 | $42,576 | 0.0% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| VBK | VANGUARD INDEX FDS | 169 | $42,549 | 0.0% | $251.77 | — | SML CP GRW ETF | 922908595 |
| — | BIODESIX INC | 67,907 | $42,455 | 0.0% | $1.65 | — | COM | 09075X108 |
| DSI | ISHARES TR | 413 | $42,295 | 0.0% | $102.74 | — | ESG MSCI KLD 400 | 464288570 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,123 | $42,213 | 0.0% | $3.85 | 0.0% | COM SHS | 60739N101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 62,251 | $41,858 | 0.0% | $1.94 | -36.4% | COM | 05614L209 |
| VDE | VANGUARD WORLD FD | 319 | $41,377 | 0.0% | $129.09 | — | ENERGY ETF | 92204A306 |
| TILT | FLEXSHARES TR | 201 | $41,353 | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| HERO | GLOBAL X FDS | 1,651 | $41,192 | 0.0% | $24.86 | — | VDEO GAM ESPRT | 37954Y392 |
| TFC | TRUIST FINL CORP | 1,000 | $41,150 | 0.0% | $39.58 | +7.9% | Call | 89832Q109 |
| DHS | WISDOMTREE TR | 410 | $40,656 | 0.0% | $86.74 | — | US HIGH DIVIDEND | 97717W208 |
| — | ADICET BIO INC | 53,834 | $40,645 | 0.0% | $1.68 | — | COM | 007002108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 25,748 | $39,909 | 0.0% | $2.87 | -26.8% | COM | 09203E105 |
| DLTH | DULUTH HLDGS INC | 22,628 | $39,373 | 0.0% | $4.01 | -32.5% | COM CL B | 26443V101 |
| BG | BUNGE GLOBAL SA | 500 | $38,210 | 0.0% | $84.46 | -14.0% | Put | H11356104 |
| SHOP | SHOPIFY INC | 400 | $38,192 | 0.0% | $103.25 | +5.5% | Put | 82509L107 |
| SMDV | PROSHARES TR | 582 | $38,173 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| IMUX | IMMUNIC INC | 34,989 | $38,138 | 0.0% | $1.42 | -24.2% | COM | 4525EP101 |
| NDAQ | NASDAQ INC | 500 | $37,930 | 0.0% | $77.78 | 0.0% | Put | 631103108 |
| — | IGM BIOSCIENCES INC | 32,821 | $37,744 | 0.0% | $1.15 | — | COM | 449585108 |
| PLBY | PLBY GROUP INC | 34,002 | $37,402 | 0.0% | $1.56 | 0.0% | COM | 72814P109 |
| FMDE | FIDELITY COVINGTON TRUST | 1,183 | $37,075 | 0.0% | $31.34 | — | ENHANCED MID | 31609A503 |
| ZM | ZOOM COMMUNICATIONS INC | 500 | $36,885 | 0.0% | $63.76 | +25.0% | Put | 98980L101 |
| SHLD | GLOBAL X FDS | 792 | $36,868 | 0.0% | $45.40 | — | DEFENSE TECH ETF | 37960A529 |
| RR | RICHTECH ROBOTICS INC | 18,591 | $36,810 | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| — | LIVEPERSON INC | 45,759 | $36,566 | 0.0% | $0.74 | — | COM | 538146101 |
| AIIO | NWTN INC | 114,421 | $36,352 | 0.0% | $2.19 | -72.3% | CLASS B ORD SHS | G6693P106 |
| DIVO | AMPLIFY ETF TR | 872 | $35,551 | 0.0% | $39.29 | — | CWP ENHANCED DIV | 032108409 |
| — | GLOBAL X FDS | 4,451 | $35,385 | 0.0% | $12.44 | — | GENOMIC BIOTECH | 37954Y434 |
| GPMT | GRANITE PT MTG TR INC | 13,520 | $35,152 | 0.0% | $3.42 | — | COM STK | 38741L107 |
| CTMX | CYTOMX THERAPEUTICS INC | 54,808 | $34,847 | 0.0% | $1.85 | -58.0% | COM | 23284F105 |
| KKR | KKR & CO INC | 300 | $34,683 | 0.0% | — | — | Call | 48251W104 |
| — | VOR BIOPHARMA INC | 48,196 | $34,581 | 0.0% | $0.72 | — | COM | 929033108 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 11,709 | $34,542 | 0.0% | $7.75 | -34.5% | SHS NEW | Y58473128 |
| CGW | INVESCO EXCH TRADED FD TR II | 615 | $34,249 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| IWO | ISHARES TR | 132 | $33,730 | 0.0% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $33,216 | 0.0% | $156.66 | +6.5% | Call | 828806109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 179 | $32,970 | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| IWX | ISHARES TR | 398 | $32,708 | 0.0% | $81.42 | — | RUS TP200 VL ETF | 464289420 |
| AVDE | AMERICAN CENTY ETF TR | 493 | $32,671 | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,221 | $31,827 | 0.0% | $14.49 | — | OIL FD | 46140H403 |
| QEFA | SPDR INDEX SHS FDS | 398 | $31,424 | 0.0% | $78.95 | — | MSCI EAFE STRTGC | 78463X434 |
| TIPX | SPDR SER TR | 1,612 | $30,934 | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VEEA | VEEA INC | 20,663 | $30,788 | 0.0% | $3.32 | — | COM | 693489122 |
| RUN | SUNRUN INC | 5,200 | $30,472 | 0.0% | $17.77 | -53.6% | Call | 86771W105 |
| — | EMEREN GROUP LTD | 18,858 | $29,607 | 0.0% | $2.06 | — | SPONSORED ADS | 75971T301 |
| CHAU | DIREXION SHS ETF TR | 2,062 | $29,466 | 0.0% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| VSGX | VANGUARD WORLD FD | 497 | $29,313 | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 593 | $29,015 | 0.0% | $50.20 | — | S&P500 EQL IND | 46137V324 |
| EUFN | ISHARES TR | 1,012 | $28,832 | 0.0% | $22.47 | — | MSCI EURO FL ETF | 464289180 |
| SEER | SEER INC | 16,872 | $28,514 | 0.0% | $1.87 | +16.3% | COM CL A | 81578P106 |
| BITO | PROSHARES TR | 1,500 | $27,480 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| DFLV | DIMENSIONAL ETF TRUST | 894 | $27,330 | 0.0% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $27,002 | 0.0% | $262.17 | -2.0% | Put | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $27,002 | 0.0% | $262.17 | -2.0% | Call | 02043Q107 |
| DHX | DHI GROUP INC | 19,253 | $26,762 | 0.0% | $2.27 | 0.0% | COM | 23331S100 |
| CME | CME GROUP INC | 100 | $26,529 | 0.0% | $192.39 | +26.0% | Call | 12572Q105 |
| CPNG | COUPANG INC | 1,200 | $26,316 | 0.0% | $23.42 | -0.8% | Call | 22266T109 |
| AIG | AMERICAN INTL GROUP INC | 300 | $26,082 | 0.0% | $70.13 | +8.6% | Call | 026874784 |
| — | WW INTL INC | 49,110 | $25,665 | 0.0% | $1.86 | — | COM | 98262P101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 579 | $25,059 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| XHE | SPDR SER TR | 302 | $24,824 | 0.0% | $86.00 | — | HLTH CR EQUIP | 78464A581 |
| XES | SPDR SER TR | 344 | $24,548 | 0.0% | $71.52 | — | OILGAS EQUIP | 78468R549 |
| OXY/WS | OCCIDENTAL PETE CORP | 886 | $24,516 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $24,403 | 0.0% | $198.10 | +12.7% | Put | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 200 | $24,394 | 0.0% | $107.20 | +3.1% | Put | 26441C204 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 22,135 | $24,349 | 0.0% | $3.75 | -61.9% | COM | 00509G209 |
| FFLC | FIDELITY COVINGTON TRUST | 557 | $24,230 | 0.0% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| PSQH | PSQ HOLDINGS INC | 10,573 | $24,212 | 0.0% | $3.39 | 0.0% | CL A | 693691107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 541 | $23,717 | 0.0% | $43.84 | — | TCW OPPORTUNIS | 33740F805 |
| — | NVNI GROUP LIMITED | 106,364 | $22,783 | 0.0% | $0.21 | — | SHS | G50716102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $22,755 | 0.0% | $248.61 | 0.0% | Call | 43300A203 |
| ARKX | ARK ETF TR | 1,274 | $22,601 | 0.0% | $17.02 | — | ARK SPACE EXPL | 00214Q807 |
| RWO | SPDR INDEX SHS FDS | 509 | $22,213 | 0.0% | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| BZAI | BLAIZE HLDGS INC | 10,853 | $21,923 | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| MXI | ISHARES TR | 267 | $21,822 | 0.0% | $81.07 | — | GLOBAL MATER ETF | 464288695 |
| VTWG | VANGUARD SCOTTSDALE FDS | 114 | $21,245 | 0.0% | $192.20 | — | VNG RUS2000GRW | 92206C623 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 381 | $21,126 | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| XITK | SPDR SER TR | 130 | $20,804 | 0.0% | $154.58 | — | FACTST INV ETF | 78464A110 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 281 | $20,684 | 0.0% | $73.61 | — | NASD TECH DIV | 33738R118 |
| SCHH | SCHWAB STRATEGIC TR | 948 | $20,391 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 314 | $19,948 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 839 | $19,901 | 0.0% | $23.72 | — | FT VEST RIS | 33738D879 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 209 | $19,648 | 0.0% | $76.90 | — | BETBULD MSCI | 46641Q738 |
| — | STARDUST PWR INC | 40,900 | $19,288 | 0.0% | $2.38 | — | COM | 854936101 |
| — | SCILEX HOLDING CO | 77,186 | $19,181 | 0.0% | $0.43 | — | COM | 80880W106 |
| PXF | INVESCO EXCH TRADED FD TR II | 364 | $18,924 | 0.0% | $50.33 | — | RAFI DVLPD MRKTS | 46138E743 |
| M | MACYS INC | 1,500 | $18,840 | 0.0% | — | — | Call | 55616P104 |
| GALT | GALECTIN THERAPEUTICS INC | 15,179 | $18,518 | 0.0% | $2.20 | -36.1% | COM NEW | 363225202 |
| DXJ | WISDOMTREE TR | 165 | $18,180 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| FCOM | FIDELITY COVINGTON TRUST | 323 | $18,172 | 0.0% | $58.31 | — | MSCI COMMNTN SVC | 316092873 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,472 | $18,084 | 0.0% | $3.75 | -34.3% | COM NEW | 433921103 |
| GXC | SPDR INDEX SHS FDS | 208 | $17,888 | 0.0% | $75.88 | — | S&P CHINA ETF | 78463X400 |
| INCO | COLUMBIA ETF TR II | 300 | $17,859 | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| SH | PROSHARES TR | 398 | $17,735 | 0.0% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| QGRW | WISDOMTREE TR | 400 | $17,560 | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| BTOC | ARMLOGI HOLDING CORP | 17,469 | $17,469 | 0.0% | $2.83 | 0.0% | COM | 042255109 |
| SOXS | DIREXION SHS ETF TR | 600 | $17,394 | 0.0% | $28.99 | — | DAILY SEMICONDUC | 25460G112 |
| GSLC | GOLDMAN SACHS ETF TR | 154 | $16,952 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 166 | $16,718 | 0.0% | $100.71 | — | WTR ETF | 33733B100 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $16,663 | 0.0% | $126.56 | +37.8% | Call | 882681109 |
| WANT | DIREXION SHS ETF TR | 478 | $16,644 | 0.0% | $41.02 | — | DLY CNMSR BULL | 25459Y801 |
| PKW | INVESCO EXCHANGE TRADED FD T | 146 | $16,449 | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| DFAC | DIMENSIONAL ETF TRUST | 491 | $16,198 | 0.0% | $33.63 | — | US CORE EQUITY 2 | 25434V708 |
| DGRW | WISDOMTREE TR | 198 | $15,812 | 0.0% | $75.41 | — | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 198 | $15,715 | 0.0% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| GSK | GSK PLC | 400 | $15,496 | 0.0% | — | — | Call | 37733W204 |
| PDN | INVESCO EXCH TRADED FD TR II | 456 | $15,265 | 0.0% | $31.10 | — | RAFI DVLPD MRKTS | 46138E735 |
| MVV | PROSHARES TR | 260 | $15,181 | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| VONV | VANGUARD SCOTTSDALE FDS | 183 | $15,105 | 0.0% | $76.45 | — | VNG RUS1000VAL | 92206C714 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 268 | $15,043 | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| DBJP | DBX ETF TR | 200 | $14,858 | 0.0% | $74.29 | — | XTRACK MSCI JAPN | 233051507 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 315 | $14,837 | 0.0% | $48.36 | — | INTL EQUITY OPP | 33734X853 |
| IJK | ISHARES TR | 178 | $14,824 | 0.0% | $54.96 | — | S&P MC 400GR ETF | 464287606 |
| FINX | GLOBAL X FDS | 536 | $14,772 | 0.0% | $28.14 | — | FINTECH ETF | 37954Y814 |
| IHE | ISHARES TR | 204 | $14,394 | 0.0% | $66.02 | — | U.S. PHARMA ETF | 464288836 |
| — | PROSHARES TR | 371 | $14,224 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,222 | 0.0% | $125.94 | +3.1% | Put | 494368103 |
| ANTX | AN2 THERAPEUTICS INC | 10,184 | $13,850 | 0.0% | $1.21 | +3.8% | COM | 037326105 |
| KDP | KEURIG DR PEPPER INC | 400 | $13,688 | 0.0% | — | — | Call | 49271V100 |
| KCE | SPDR SER TR | 107 | $13,500 | 0.0% | $137.67 | — | S&P CAP MKTS | 78464A771 |
| QUS | SPDR SER TR | 84 | $13,162 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| QID | PROSHARES TR | 345 | $13,141 | 0.0% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| ILCB | ISHARES TR | 169 | $13,057 | 0.0% | $55.59 | — | MORNINGSTR US EQ | 464287127 |
| AGM/A | FEDERAL AGRIC MTG CORP | 89 | $12,727 | 0.0% | $146.52 | -2.5% | CL A | 313148108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 149 | $12,644 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| PSQ | PROSHARES TR | 305 | $12,392 | 0.0% | $39.14 | — | SHORT QQQ | 74349Y837 |
| SCHV | SCHWAB STRATEGIC TR | 446 | $11,855 | 0.0% | $44.03 | — | US LCAP VA ETF | 808524409 |
| ISCG | ISHARES TR | 261 | $11,758 | 0.0% | $38.72 | — | MRGSTR SM CP GR | 464288604 |
| IXC | ISHARES TR | 274 | $11,527 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| BILI | BILIBILI INC | 600 | $11,466 | 0.0% | $18.17 | — | Put | 090040106 |
| DFAR | DIMENSIONAL ETF TRUST | 479 | $11,386 | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| REGL | PROSHARES TR | 139 | $11,210 | 0.0% | $67.79 | — | S&P MDCP 400 DIV | 74347B680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 152 | $11,014 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| IAT | ISHARES TR | 227 | $10,585 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| PPH | VANECK ETF TRUST | 116 | $10,571 | 0.0% | $91.07 | — | PHARMACEUTCL ETF | 92189F692 |
| ESPO | VANECK ETF TRUST | 119 | $10,267 | 0.0% | $76.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| DBEU | DBX ETF TR | 231 | $10,201 | 0.0% | $36.15 | — | XTRACK MSCI EURP | 233051853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 124 | $10,001 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| EDC | DIREXION SHS ETF TR | 322 | $9,892 | 0.0% | $28.54 | — | DLY EMG MK BL 3X | 25490K281 |
| IWC | ISHARES TR | 88 | $9,760 | 0.0% | $121.39 | — | MICRO-CAP ETF | 464288869 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 84 | $9,677 | 0.0% | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| AVLV | AMERICAN CENTY ETF TR | 147 | $9,586 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| SPAB | SPDR SER TR | 374 | $9,552 | 0.0% | $40.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| URTY | PROSHARES TR | 268 | $9,198 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| — | PROSHARES TR | 427 | $9,163 | 0.0% | $20.60 | — | ULTRASHRT S&P500 | 74347G416 |
| KIE | SPDR SER TR | 149 | $9,019 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| TZA | DIREXION SHS ETF TR | 520 | $8,856 | 0.0% | $13.20 | — | DAILY SM CP BEAR | 25460E232 |
| FESM | FIDELITY COVINGTON TRUST | 300 | $8,844 | 0.0% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 66 | $8,729 | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| KRE | SPDR SER TR | 149 | $8,471 | 0.0% | $60.09 | — | S&P REGL BKG | 78464A698 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 272 | $8,383 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| BATT | AMPLIFY ETF TR | 1,000 | $8,350 | 0.0% | $8.43 | — | AMPLIFY LITHIUM | 032108805 |
| SPDN | DIREXION SHS ETF TR | 715 | $8,287 | 0.0% | $11.43 | — | DLY S&P500 BR 1X | 25460E869 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 200 | $8,098 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| TLH | ISHARES TR | 78 | $8,093 | 0.0% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| DLS | WISDOMTREE TR | 122 | $8,052 | 0.0% | $54.32 | — | INTL SMCAP DIV | 97717W760 |
| KXI | ISHARES TR | 125 | $8,006 | 0.0% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| DFIP | DIMENSIONAL ETF TRUST | 188 | $7,917 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| FCPI | FIDELITY COVINGTON TRUST | 182 | $7,877 | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| XAR | SPDR SER TR | 49 | $7,874 | 0.0% | $135.83 | — | AEROSPACE DEF | 78464A631 |
| VIGI | VANGUARD WHITEHALL FDS | 93 | $7,713 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| JUNS | JUPITER NEUROSCIENCES INC | 12,605 | $7,689 | 0.0% | $2.16 | 0.0% | COM NEW | 48208B203 |
| QDF | FLEXSHARES TR | 110 | $7,520 | 0.0% | $68.36 | — | QUALT DIVD IDX | 33939L860 |
| EPS | WISDOMTREE TR | 124 | $7,351 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| AOK | ISHARES TR | 194 | $7,300 | 0.0% | $36.24 | — | CORE 30/70 CONSE | 464289883 |
| CNYA | ISHARES TR | 249 | $6,979 | 0.0% | $27.11 | — | MSCI CHINA A | 46434V514 |
| DWX | SPDR INDEX SHS FDS | 178 | $6,828 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| PTMC | PACER FDS TR | 193 | $6,678 | 0.0% | $40.61 | — | TRENDP US MID CP | 69374H204 |
| SLX | VANECK ETF TRUST | 108 | $6,642 | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| — | PROSHARES TR | 265 | $6,553 | 0.0% | $27.00 | — | ULTPRO SHT 2017 | 74347G390 |
| XTN | SPDR SER TR | 88 | $6,500 | 0.0% | $73.72 | — | S&P TRANSN ETF | 78464A532 |
| EES | WISDOMTREE TR | 133 | $6,496 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| SNSR | GLOBAL X FDS | 197 | $6,489 | 0.0% | $32.94 | — | INTERNET OF THNG | 37954Y780 |
| PIE | INVESCO EXCH TRADED FD TR II | 356 | $6,472 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $6,382 | 0.0% | $105.27 | 0.0% | Put | 803607100 |
| SRET | GLOBAL X FDS | 301 | $6,381 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| XNTK | SPDR SER TR | 33 | $6,330 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 102 | $6,295 | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| PGF | INVESCO EXCHANGE TRADED FD T | 439 | $6,269 | 0.0% | $14.39 | — | FINL PFD ETF | 46137V621 |
| TPOR | DIREXION SHS ETF TR | 263 | $6,262 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 407 | $6,109 | 0.0% | $16.07 | — | GBL WND ENRG ETF | 33736G106 |
| WMB | WILLIAMS COS INC | 100 | $5,976 | 0.0% | $51.72 | +7.2% | Put | 969457100 |
| TBT | PROSHARES TR | 175 | $5,889 | 0.0% | $34.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| FNDX | SCHWAB STRATEGIC TR | 247 | $5,832 | 0.0% | $34.99 | — | FUNDAMENTAL US L | 808524771 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 130 | $5,737 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| DFJ | WISDOMTREE TR | 72 | $5,707 | 0.0% | $54.08 | — | JP SMALLCP DIV | 97717W836 |
| UYG | PROSHARES TR | 64 | $5,706 | 0.0% | $61.60 | — | ULTRA FNCLS NEW | 74347X633 |
| HEZU | ISHARES TR | 146 | $5,690 | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| METV | LISTED FD TR | 413 | $5,571 | 0.0% | $12.10 | — | ROUNDHILL BALL | 53656F417 |
| EPHE | ISHARES TR | 217 | $5,490 | 0.0% | $25.30 | — | MSCI PHILIPS ETF | 46429B408 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $5,421 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| TMV | DIREXION SHS ETF TR | 154 | $5,350 | 0.0% | $34.36 | — | 20YR TRES BEAR | 25460G849 |
| ERX | DIREXION SHS ETF TR | 80 | $5,222 | 0.0% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| — | BEYOND AIR INC | 19,136 | $5,215 | 0.0% | $0.50 | — | COM | 08862L103 |
| RTH | VANECK ETF TRUST | 23 | $5,193 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| QLTA | ISHARES TR | 108 | $5,133 | 0.0% | $84.65 | — | A RATE CP BD ETF | 46429B291 |
| SPLB | SPDR SER TR | 224 | $5,056 | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| PEY | INVESCO EXCHANGE TRADED FD T | 234 | $5,024 | 0.0% | $20.87 | — | HIG YLD EQ DIV | 46137V563 |
| SCHR | SCHWAB STRATEGIC TR | 202 | $5,022 | 0.0% | $36.12 | — | INT-TRM U.S TRES | 808524854 |
| IBUY | AMPLIFY ETF TR | 83 | $4,992 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| PALC | PACER FDS TR | 103 | $4,939 | 0.0% | $34.93 | — | LUNT LRGCP MULTI | 69374H816 |
| VCR | VANGUARD WORLD FD | 15 | $4,883 | 0.0% | $325.53 | — | CONSUM DIS ETF | 92204A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43 | $4,865 | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| DXD | PROSHARES TR | 175 | $4,851 | 0.0% | $28.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| EMGF | ISHARES INC | 103 | $4,818 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| ONLN | PROSHARES TR | 111 | $4,815 | 0.0% | $45.33 | — | ONLINE RTL ETF | 74347B169 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $4,764 | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| MORT | VANECK ETF TRUST | 425 | $4,747 | 0.0% | $10.88 | — | MORTGAGE REIT | 92189F452 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 83 | $4,743 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| EWX | SPDR INDEX SHS FDS | 82 | $4,644 | 0.0% | $53.85 | — | S&P EMKTSC ETF | 78463X756 |
| SPIP | SPDR SER TR | 175 | $4,617 | 0.0% | $63.39 | — | PORTFLI TIPS ETF | 78464A656 |
| DRIV | GLOBAL X FDS | 217 | $4,587 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| MOO | VANECK ETF TRUST | 67 | $4,549 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 154 | $4,468 | 0.0% | $29.01 | — | NASDAQNXTGEN100 | 46138G631 |
| SRVR | PACER FDS TR | 152 | $4,461 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| ENB | ENBRIDGE INC | 100 | $4,431 | 0.0% | $34.50 | +20.0% | Put | 29250N105 |
| ERY | DIREXION SHS ETF TR | 214 | $4,398 | 0.0% | $24.30 | — | DAILY ENERGY BEA | 25460G179 |
| HEFA | ISHARES TR | 120 | $4,355 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| FDRR | FIDELITY COVINGTON TRUST | 84 | $4,196 | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| XSLV | INVESCO EXCH TRADED FD TR II | 90 | $4,156 | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| EMHY | ISHARES INC | 108 | $4,129 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| IGLB | ISHARES TR | 81 | $4,069 | 0.0% | $103.03 | — | 10+ YR INVST GRD | 464289511 |
| TMF | DIREXION SHS ETF TR | 92 | $4,048 | 0.0% | $50.32 | — | DAILY 20+ YEAR T | 25460G138 |
| YANG | DIREXION SHS ETF TR | 102 | $4,038 | 0.0% | $39.59 | — | DAILY FTSE CHINA | 25461A460 |
| VIOV | VANGUARD ADMIRAL FDS INC | 47 | $3,944 | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| TBF | PROSHARES TR | 165 | $3,894 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| SHYG | ISHARES TR | 90 | $3,827 | 0.0% | $116.11 | — | 0-5YR HI YL CP | 46434V407 |
| SENEB | SENECA FOODS CORP NEW | 42 | $3,814 | 0.0% | $59.65 | +34.3% | CL B | 817070105 |
| VWOB | VANGUARD WHITEHALL FDS | 59 | $3,788 | 0.0% | $74.91 | — | EM MK GOV BD ETF | 921946885 |
| BBH | VANECK ETF TRUST | 24 | $3,776 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| SCJ | ISHARES INC | 49 | $3,760 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| PXI | INVESCO EXCHANGE TRADED FD T | 82 | $3,582 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3,576 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| PIZ | INVESCO EXCH TRADED FD TR II | 91 | $3,465 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| CFO | VICTORY PORTFOLIOS II | 50 | $3,426 | 0.0% | $68.94 | — | VCSHS US 500 ENH | 92647N782 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $3,275 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 45 | $3,264 | 0.0% | $51.82 | — | S&P500 EQL FIN | 46137V340 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 110 | $3,257 | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| XRT | SPDR SER TR | 47 | $3,247 | 0.0% | $74.43 | — | S&P RETAIL ETF | 78464A714 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 50 | $3,186 | 0.0% | $64.96 | — | INTRNL RES EQT | 46641Q134 |
| PST | PROSHARES TR | 138 | $3,163 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| IDLV | INVESCO EXCH TRADED FD TR II | 103 | $3,123 | 0.0% | $27.77 | — | S&P INTL LOW | 46138E230 |
| HEWJ | ISHARES TR | 73 | $3,062 | 0.0% | $41.95 | — | HDG MSCI JAPAN | 46434V886 |
| — | P3 HEALTH PARTNERS INC | 18,003 | $2,954 | 0.0% | $0.45 | — | COM CL A | 744413105 |
| EUSB | ISHARES TR | 68 | $2,946 | 0.0% | $44.29 | — | ESG ADV TTL USD | 46436E619 |
| TBX | PROSHARES TR | 102 | $2,873 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 146 | $2,862 | 0.0% | $21.62 | — | ENERGY FD | 46140H304 |
| FENY | FIDELITY COVINGTON TRUST | 111 | $2,836 | 0.0% | $25.44 | — | MSCI ENERGY IDX | 316092402 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41 | $2,821 | 0.0% | $79.03 | — | TOTAL WLD BD ETF | 92206C565 |
| VTC | VANGUARD SCOTTSDALE FDS | 35 | $2,688 | 0.0% | $197.41 | — | TOTAL CORP BND | 92206C573 |
| NANR | SPDR INDEX SHS FDS | 48 | $2,665 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 83 | $2,634 | 0.0% | $33.45 | — | S&P500 EQL MAT | 46137V316 |
| BIB | PROSHARES TR | 53 | $2,554 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40 | $2,380 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| ILTB | ISHARES TR | 46 | $2,300 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57 | $2,285 | 0.0% | $41.22 | — | S&P SMLCP INFO | 46138E115 |
| SOCL | GLOBAL X FDS | 51 | $2,236 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| CMBS | ISHARES TR | 46 | $2,208 | 0.0% | $20.12 | — | CMBS ETF | 46429B366 |
| KBWY | INVESCO EXCH TRADED FD TR II | 132 | $2,203 | 0.0% | $17.61 | — | KBW PREM YIELD | 46138E594 |
| CPNG | COUPANG INC | 100 | $2,193 | 0.0% | $23.42 | -0.8% | Put | 22266T109 |
| BETZ | LISTED FD TR | 113 | $2,124 | 0.0% | $17.94 | — | ROUNDHILL SPORTS | 53656F789 |
| PBD | INVESCO EXCH TRADED FD TR II | 197 | $2,076 | 0.0% | $15.47 | — | GBL CLEAN ENRG | 46138G847 |
| IBB | ISHARES TR | 16 | $2,046 | 0.0% | $127.88 | — | ISHARES BIOTECH | 464287556 |
| UMDD | PROSHARES TR | 96 | $1,999 | 0.0% | $20.82 | — | ULTRA MDCAP400 | 74347X815 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,113 | $1,992 | 0.0% | $0.20 | — | SPONDS ADR | 00653A107 |
| RWM | PROSHARES TR | 92 | $1,909 | 0.0% | $27.29 | — | SHRT RUSSELL2000 | 74348A210 |
| EFZ | PROSHARES TR | 120 | $1,862 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| — | DIREXION SHS ETF TR | 237 | $1,687 | 0.0% | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| FVAL | FIDELITY COVINGTON TRUST | 27 | $1,609 | 0.0% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| XTL | SPDR SER TR | 16 | $1,599 | 0.0% | $107.04 | — | S&P TELECOM | 78464A540 |
| ACES | ALPS ETF TR | 66 | $1,513 | 0.0% | $29.41 | — | CLEAN ENERGY | 00162Q460 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 46 | $1,398 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| RPAR | TIDAL ETF TR | 65 | $1,280 | 0.0% | $19.69 | — | RPAR RISK PARI | 886364603 |
| HYEM | VANECK ETF TRUST | 62 | $1,218 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| — | DIREXION SHS ETF TR | 215 | $1,210 | 0.0% | $5.63 | — | DAILY FINL BEAR | 25460E240 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20 | $1,179 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| TTT | PROSHARES TR | 16 | $1,102 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $1,074 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| DVYE | ISHARES INC | 39 | $1,064 | 0.0% | $26.89 | — | EM MKTS DIV ETF | 464286319 |
| EPU | ISHARES TR | 23 | $1,009 | 0.0% | $43.17 | — | MSCI PERU AND GL | 464289842 |
| KRBN | KRANESHARES TRUST | 33 | $931 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| — | RLJ LODGING TR | 28 | $683 | 0.0% | $24.39 | — | CUM CONV PFD A | 74965L200 |
| RING | ISHARES INC | 16 | $614 | 0.0% | $60.45 | — | MSCI GBL GOLD MN | 46434G855 |
| RUN | SUNRUN INC | 100 | $586 | 0.0% | $17.77 | -53.6% | Put | 86771W105 |
| PID | INVESCO EXCHANGE TRADED FD T | 21 | $400 | 0.0% | $17.90 | — | INTL DIVI ACHI | 46137V548 |
| NLR | VANECK ETF TRUST | 5 | $366 | 0.0% | $73.20 | — | URANIUM AND NUCL | 92189F601 |
| SPYX | SPDR SER TR | 7 | $320 | 0.0% | $45.71 | — | SPDR S&P 500 ETF | 78468R796 |
| REMX | VANECK ETF TRUST | 7 | $277 | 0.0% | $61.91 | — | RARE EARTH AND S | 92189H805 |
| — | DIREXION SHS ETF TR | 33 | $263 | 0.0% | $15.99 | — | DAILY MSCI EMERG | 25460E547 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4 | $246 | 0.0% | $63.01 | — | BETABUILDERS I | 46641Q373 |
| AIA | ISHARES TR | 3 | $217 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5 | $202 | 0.0% | $45.56 | — | RAFI US 1000 ETF | 46137V613 |
| CNRG | SPDR SER TR | 4 | $201 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10 | $192 | 0.0% | $19.80 | — | BASE METALS FD | 46140H700 |
| EWI | ISHARES INC | 4 | $169 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| VNM | VANECK ETF TRUST | 12 | $150 | 0.0% | $14.06 | — | VANECK VIETNAM | 92189F817 |
| IDEV | ISHARES TR | 2 | $138 | 0.0% | $68.70 | — | CORE MSCI INTL | 46435G326 |
| SPYD | SPDR SER TR | 2 | $89 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| XPH | SPDR SER TR | 2 | $88 | 0.0% | $43.44 | — | S&P PHARMAC | 78464A722 |
| DUG | PROSHARES TR | 2 | $68 | 0.0% | $41.00 | — | ULTRASHORT ENERG | 74347G176 |
| TUR | ISHARES INC | 2 | $66 | 0.0% | $37.15 | — | MSCI TURKEY ETF | 464286715 |
| GWX | SPDR INDEX SHS FDS | 2 | $64 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| DIV | GLOBAL X FDS | 3 | $57 | 0.0% | $18.67 | — | GLOBX SUPDV US | 37950E291 |
| GUSH | DIREXION SHS ETF TR | 2 | $54 | 0.0% | $41.00 | — | OIL GAS BL 2X SH | 25460G500 |
| IGE | ISHARES TR | 1 | $45 | 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 | $21 | 0.0% | $32.58 | — | GENOMIC REV ETF | 00214Q302 |