CIK: 0001729829 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $98,415,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,686,000 | $1,056,321 | 1.1% | $121.44 | +3.6% | Put | 67066G104 |
| AAPL | APPLE INC | 4,528,751 | $929,057 | 0.9% | $215.20 | -6.4% | COM | 037833100 |
| CRM | SALESFORCE INC | 3,315,830 | $904,194 | 0.9% | $299.30 | -11.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,663,500 | $827,442 | 0.8% | $403.40 | +7.2% | Put | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,878,014 | $761,460 | 0.8% | $476.27 | -12.4% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 121,780 | $705,014 | 0.7% | $4380.71 | +16.3% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,202,162 | $675,543 | 0.7% | $495.10 | +11.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,414,079 | $633,721 | 0.6% | $177.72 | +2.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,890,600 | $600,568 | 0.6% | — | — | Put | 88160R101 |
| AAPL | APPLE INC | 2,885,500 | $592,018 | 0.6% | $215.20 | -6.4% | Put | 037833100 |
| PGR | PROGRESSIVE CORP | 2,115,609 | $564,571 | 0.6% | $180.72 | +42.5% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 1,223,136 | $535,012 | 0.5% | $349.08 | +12.6% | SHS | G8994E103 |
| META | META PLATFORMS INC | 721,700 | $532,680 | 0.5% | $536.42 | +14.9% | Put | 30303M102 |
| GILD | GILEAD SCIENCES INC | 4,758,575 | $527,583 | 0.5% | $102.48 | +1.9% | COM | 375558103 |
| ADBE | ADOBE INC | 1,359,681 | $526,033 | 0.5% | $425.07 | -9.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,884,900 | $519,573 | 0.5% | $205.68 | +5.0% | Put | 11135F101 |
| TJX | TJX COS INC NEW | 4,138,017 | $511,004 | 0.5% | $111.35 | +13.0% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,195,796 | $502,784 | 0.5% | $395.83 | +4.9% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 4,679,519 | $502,627 | 0.5% | $95.47 | +6.0% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 498,046 | $493,036 | 0.5% | $820.57 | +20.7% | COM | 22160K105 |
| WMT | WALMART INC | 4,894,166 | $478,552 | 0.5% | $84.50 | +12.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,565,407 | $467,238 | 0.5% | $110.01 | +52.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 2,913,000 | $460,225 | 0.5% | $121.44 | +3.6% | Call | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,752,683 | $451,452 | 0.5% | $47.20 | 0.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 4,832,430 | $450,866 | 0.5% | $81.68 | +0.8% | COM | 90353T100 |
| AAPL | APPLE INC | 2,133,600 | $437,751 | 0.4% | $215.20 | -6.4% | Call | 037833100 |
| LIN | LINDE PLC | 923,808 | $433,432 | 0.4% | $445.38 | +1.6% | SHS | G54950103 |
| GOOG | ALPHABET INC | 2,430,416 | $431,131 | 0.4% | $159.46 | +3.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 317,913 | $425,727 | 0.4% | $58.61 | +92.9% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,208,109 | $411,636 | 0.4% | $180.81 | -8.2% | COM | 693475105 |
| GEV | GE VERNOVA INC | 763,226 | $403,861 | 0.4% | $404.03 | +3.0% | COM | 36828A101 |
| PEP | PEPSICO INC | 2,986,619 | $394,353 | 0.4% | $154.91 | -15.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,684,541 | $385,457 | 0.4% | $206.02 | +11.5% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 1,756,400 | $385,337 | 0.4% | $211.80 | -6.6% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,437,467 | $385,095 | 0.4% | $121.44 | +3.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,734,863 | $384,914 | 0.4% | $228.33 | -3.4% | COM | 548661107 |
| INTU | INTUIT | 483,310 | $380,669 | 0.4% | $624.33 | +8.0% | COM | 461202103 |
| WELL | WELLTOWER INC | 2,465,874 | $379,079 | 0.4% | $126.54 | +16.9% | COM | 95040Q104 |
| META | META PLATFORMS INC | 504,000 | $371,997 | 0.4% | $536.42 | +14.9% | Call | 30303M102 |
| NRG | NRG ENERGY INC | 2,217,517 | $356,089 | 0.4% | $130.97 | 0.0% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 714,100 | $355,200 | 0.4% | $403.40 | +7.2% | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,304,671 | $352,038 | 0.4% | $150.34 | +0.3% | COM | 478160104 |
| COR | CENCORA INC | 1,171,664 | $351,323 | 0.4% | $241.52 | +18.8% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715,532 | $347,584 | 0.4% | $507.86 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,185,657 | $343,734 | 0.3% | $251.51 | +0.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,412,300 | $342,305 | 0.3% | $124.44 | -12.5% | Put | 007903107 |
| MCK | MCKESSON CORP | 462,798 | $339,129 | 0.3% | $617.63 | +13.9% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 1,174,402 | $338,204 | 0.3% | $221.91 | +11.8% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 625,980 | $328,640 | 0.3% | $781.35 | -28.8% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 1,124,059 | $328,416 | 0.3% | $303.54 | 0.0% | COM | 580135101 |
| TPR | TAPESTRY INC | 3,712,851 | $326,025 | 0.3% | $62.73 | +19.5% | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 617,071 | $325,375 | 0.3% | $501.44 | -1.0% | COM | 78409V104 |
| TEAM | ATLASSIAN CORPORATION | 1,594,538 | $323,835 | 0.3% | $233.52 | -10.8% | CL A | 049468101 |
| LMT | LOCKHEED MARTIN CORP | 689,549 | $319,358 | 0.3% | $458.62 | +0.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 4,022,464 | $318,418 | 0.3% | $108.33 | -28.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 235,900 | $315,901 | 0.3% | $58.61 | +92.9% | Put | 64110L106 |
| TRGP | TARGA RES CORP | 1,812,871 | $315,585 | 0.3% | $168.52 | -1.8% | COM | 87612G101 |
| UNP | UNION PAC CORP | 1,361,410 | $313,233 | 0.3% | $223.51 | -2.3% | COM | 907818108 |
| RACE | FERRARI N V | 624,018 | $305,946 | 0.3% | $444.65 | +4.5% | COM | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 2,438,700 | $300,570 | 0.3% | — | — | Put | 595112103 |
| TOST | TOAST INC | 6,731,589 | $298,142 | 0.3% | $37.21 | +5.6% | CL A | 888787108 |
| APP | APPLOVIN CORP | 845,092 | $295,850 | 0.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| EQIX | EQUINIX INC | 370,569 | $294,777 | 0.3% | $863.43 | -3.2% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 1,331,300 | $292,074 | 0.3% | $211.80 | -6.6% | Call | 023135106 |
| CLX | CLOROX CO DEL | 2,357,872 | $283,110 | 0.3% | $134.50 | -3.0% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,282,580 | $280,423 | 0.3% | $200.45 | +11.3% | COM | 571748102 |
| ECL | ECOLAB INC | 1,039,541 | $280,094 | 0.3% | $234.04 | +7.8% | COM | 278865100 |
| IT | GARTNER INC | 682,062 | $275,703 | 0.3% | $438.14 | -4.5% | COM | 366651107 |
| DHI | D R HORTON INC | 2,074,012 | $267,382 | 0.3% | $153.69 | -20.4% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 1,590,810 | $253,352 | 0.3% | $170.10 | -14.7% | COM | 747525103 |
| ADBE | ADOBE INC | 649,900 | $251,433 | 0.3% | $425.07 | -9.4% | Put | 00724F101 |
| LNG | CHENIERE ENERGY INC | 1,013,262 | $246,750 | 0.3% | $178.92 | +29.4% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 757,400 | $240,596 | 0.2% | — | — | Call | 88160R101 |
| CAH | CARDINAL HEALTH INC | 1,419,950 | $238,552 | 0.2% | $99.10 | +48.4% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 768,316 | $237,848 | 0.2% | $284.27 | -0.2% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,635,540 | $237,541 | 0.2% | $90.54 | +0.7% | COM | 67103H107 |
| AVGO | BROADCOM INC | 854,800 | $235,626 | 0.2% | $205.68 | +5.0% | Call | 11135F101 |
| BAC | BANK AMERICA CORP | 4,927,917 | $233,189 | 0.2% | $39.39 | +5.2% | COM | 060505104 |
| RL | RALPH LAUREN CORP | 843,321 | $231,306 | 0.2% | $187.56 | +30.8% | CL A | 751212101 |
| TMUS | T-MOBILE US INC | 966,062 | $230,174 | 0.2% | $239.13 | +1.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 984,109 | $229,179 | 0.2% | $199.26 | +0.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,151,248 | $227,418 | 0.2% | $241.93 | -20.2% | COM | 235851102 |
| — | FRONTIER COMMUNICATIONS PARE | 6,238,099 | $227,067 | 0.2% | $35.62 | — | COM | 35909D109 |
| — | KELLANOVA | 2,854,716 | $227,036 | 0.2% | $80.06 | +0.1% | COM | 487836108 |
| HUBS | HUBSPOT INC | 405,387 | $225,651 | 0.2% | $612.21 | -4.3% | COM | 443573100 |
| CSCO | CISCO SYS INC | 3,232,334 | $224,259 | 0.2% | $58.65 | +3.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,215,639 | $223,647 | 0.2% | $96.96 | -3.0% | CL B | 911312106 |
| FISV | FISERV INC | 1,294,236 | $223,139 | 0.2% | $181.75 | -0.2% | COM | 337738108 |
| NOW | SERVICENOW INC | 216,097 | $222,165 | 0.2% | $192.98 | -2.2% | COM | 81762P102 |
| AME | AMETEK INC | 1,225,098 | $221,694 | 0.2% | $168.11 | +1.9% | COM | 031100100 |
| PKG | PACKAGING CORP AMER | 1,174,583 | $221,350 | 0.2% | $196.43 | -5.4% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 222,000 | $219,767 | 0.2% | $820.57 | +20.7% | Put | 22160K105 |
| META | META PLATFORMS INC | 288,608 | $213,050 | 0.2% | $536.42 | +14.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 729,600 | $211,518 | 0.2% | $251.51 | +0.5% | Put | 46625H100 |
| CF | CF INDS HLDGS INC | 2,292,497 | $210,910 | 0.2% | $83.21 | +0.9% | COM | 125269100 |
| FXI | ISHARES TR | 5,674,694 | $208,602 | 0.2% | $36.17 | — | CHINA LG-CAP ETF | 464287184 |
| SFM | SPROUTS FMRS MKT INC | 1,248,891 | $205,617 | 0.2% | $140.15 | +16.6% | COM | 85208M102 |
| EBAY | EBAY INC. | 2,756,722 | $205,266 | 0.2% | $70.04 | +0.3% | COM | 278642103 |
| DUOL | DUOLINGO INC | 496,157 | $203,434 | 0.2% | $438.78 | 0.0% | CL A COM | 26603R106 |
| MSCI | MSCI INC | 350,738 | $202,285 | 0.2% | $528.33 | +3.9% | COM | 55354G100 |
| RBLX | ROBLOX CORP | 1,907,157 | $200,633 | 0.2% | $50.57 | +55.3% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 668,390 | $199,775 | 0.2% | $304.63 | -0.6% | SHS CLASS A | G1151C101 |
| — | JUNIPER NETWORKS INC | 5,002,746 | $199,760 | 0.2% | $36.37 | — | COM | 48203R104 |
| CL | COLGATE PALMOLIVE CO | 2,195,078 | $199,533 | 0.2% | $92.80 | -3.0% | COM | 194162103 |
| GE | GE AEROSPACE | 775,183 | $199,524 | 0.2% | $213.04 | +2.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 910,900 | $199,150 | 0.2% | $147.44 | +9.1% | Put | 68389X105 |
| OKE | ONEOK INC NEW | 2,439,423 | $199,130 | 0.2% | $80.81 | -0.2% | COM | 682680103 |
| CRH | CRH PLC | 2,168,954 | $199,110 | 0.2% | $89.82 | +1.3% | ORD | G25508105 |
| AMZN | AMAZON COM INC | 903,860 | $198,366 | 0.2% | $211.80 | -6.6% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 1,250,174 | $197,015 | 0.2% | $186.01 | -19.1% | COM | 46266C105 |
| NFLX | NETFLIX INC | 145,900 | $195,379 | 0.2% | $58.61 | +92.9% | Call | 64110L106 |
| QCOM | QUALCOMM INC | 1,213,600 | $193,278 | 0.2% | $170.10 | -14.7% | Put | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,636,860 | $192,992 | 0.2% | $66.82 | +0.8% | COM | 14448C104 |
| CRM | SALESFORCE INC | 702,700 | $191,619 | 0.2% | $299.30 | -11.1% | Put | 79466L302 |
| CMI | CUMMINS INC | 585,065 | $191,609 | 0.2% | $331.24 | -7.7% | COM | 231021106 |
| ALL | ALLSTATE CORP | 915,318 | $184,263 | 0.2% | $169.46 | +16.2% | COM | 020002101 |
| GOOGL | ALPHABET INC | 1,043,300 | $183,861 | 0.2% | $179.12 | -8.8% | Put | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 324,152 | $183,742 | 0.2% | $559.18 | +0.5% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 2,270,351 | $181,901 | 0.2% | $68.23 | +4.3% | COM | 949746101 |
| GM | GENERAL MTRS CO | 3,662,650 | $180,239 | 0.2% | $47.07 | 0.0% | COM | 37045V100 |
| FTNT | FORTINET INC | 1,701,234 | $179,854 | 0.2% | $74.69 | +35.1% | COM | 34959E109 |
| BA | BOEING CO | 856,400 | $179,441 | 0.2% | — | — | Put | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 3,406,472 | $178,397 | 0.2% | $52.37 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 1,381,035 | $178,043 | 0.2% | $125.94 | +4.6% | COM | 494368103 |
| ZTS | ZOETIS INC | 1,138,701 | $177,580 | 0.2% | $162.72 | -3.3% | CL A | 98978V103 |
| MCO | MOODYS CORP | 352,889 | $177,006 | 0.2% | $464.33 | -0.7% | COM | 615369105 |
| HD | HOME DEPOT INC | 478,059 | $175,276 | 0.2% | $378.32 | -5.9% | COM | 437076102 |
| TXRH | TEXAS ROADHOUSE INC | 919,999 | $172,417 | 0.2% | $133.84 | +32.7% | COM | 882681109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 731,467 | $172,224 | 0.2% | $213.71 | +0.5% | COM | 40171V100 |
| XLV | SELECT SECTOR SPDR TR | 1,267,023 | $170,782 | 0.2% | $135.49 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 550,580 | $169,799 | 0.2% | $262.65 | +15.1% | COM | 053015103 |
| HYG | ISHARES TR | 2,100,000 | $169,365 | 0.2% | $78.89 | — | Put | 464288513 |
| RSG | REPUBLIC SVCS INC | 685,448 | $169,038 | 0.2% | $218.93 | +12.0% | COM | 760759100 |
| LEN | LENNAR CORP | 1,522,710 | $168,427 | 0.2% | $156.30 | -31.3% | CL A | 526057104 |
| LLY | ELI LILLY & CO | 216,000 | $168,378 | 0.2% | $653.32 | +18.4% | Put | 532457108 |
| BX | BLACKSTONE INC | 1,117,689 | $167,184 | 0.2% | $158.19 | -14.6% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 908,911 | $166,758 | 0.2% | $158.45 | +7.6% | COM | 45866F104 |
| MS | MORGAN STANLEY | 1,180,424 | $166,275 | 0.2% | $109.16 | +10.8% | COM NEW | 617446448 |
| TOL | TOLL BROTHERS INC | 1,416,760 | $161,695 | 0.2% | $122.14 | -15.0% | COM | 889478103 |
| TRI | THOMSON REUTERS CORP | 802,576 | $161,424 | 0.2% | $171.20 | +7.7% | COM | 884903808 |
| KO | COCA COLA CO | 2,278,480 | $161,202 | 0.2% | $61.59 | +13.3% | COM | 191216100 |
| ABNB | AIRBNB INC | 1,213,453 | $160,588 | 0.2% | $128.10 | -1.1% | COM CL A | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 2,382,144 | $158,984 | 0.2% | $60.03 | -7.8% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 2,519,381 | $158,242 | 0.2% | $55.61 | +3.7% | COM | 969457100 |
| GDDY | GODADDY INC | 873,626 | $157,305 | 0.2% | $178.72 | +0.4% | CL A | 380237107 |
| MO | ALTRIA GROUP INC | 2,681,880 | $157,239 | 0.2% | $50.11 | +11.7% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 291,001 | $155,654 | 0.2% | $364.99 | +20.8% | COM | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP | 1,696,997 | $154,834 | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 1,253,800 | $154,531 | 0.2% | — | — | Call | 595112103 |
| GOOGL | ALPHABET INC | 875,500 | $154,289 | 0.2% | $179.12 | -8.8% | Call | 02079K305 |
| PEP | PEPSICO INC | 1,152,600 | $152,189 | 0.2% | $154.91 | -15.4% | Call | 713448108 |
| CBRE | CBRE GROUP INC | 1,083,413 | $151,808 | 0.2% | $127.83 | -1.1% | CL A | 12504L109 |
| OC | OWENS CORNING NEW | 1,102,722 | $151,646 | 0.2% | $164.31 | -16.0% | COM | 690742101 |
| AS | AMER SPORTS INC | 3,887,480 | $150,679 | 0.2% | $30.27 | +1.6% | COM SHS | G0260P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,445,079 | $150,476 | 0.2% | $126.01 | -13.2% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 602,648 | $149,005 | 0.2% | $242.95 | -2.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 512,400 | $148,550 | 0.2% | $251.51 | +0.5% | Call | 46625H100 |
| GWW | GRAINGER W W INC | 141,781 | $147,486 | 0.1% | $964.62 | +7.1% | COM | 384802104 |
| CB | CHUBB LIMITED | 508,929 | $147,447 | 0.1% | $284.00 | +1.0% | COM | H1467J104 |
| FOXA | FOX CORP | 2,626,143 | $147,169 | 0.1% | $51.74 | +1.5% | CL A COM | 35137L105 |
| TXN | TEXAS INSTRS INC | 708,000 | $146,995 | 0.1% | $193.15 | -9.8% | Put | 882508104 |
| DOV | DOVER CORP | 797,576 | $146,140 | 0.1% | $184.17 | -6.2% | COM | 260003108 |
| ZM | ZOOM COMMUNICATIONS INC | 1,872,679 | $146,032 | 0.1% | $73.08 | +5.8% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,070,400 | $145,917 | 0.1% | $117.28 | 0.0% | Put | 69608A108 |
| — | INTERPUBLIC GROUP COS INC | 5,871,181 | $143,727 | 0.1% | $23.79 | 0.0% | COM | 460690100 |
| DXCM | DEXCOM INC | 1,631,343 | $142,400 | 0.1% | $82.56 | -5.1% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 1,912,900 | $142,167 | 0.1% | $79.70 | -14.3% | Call | 70450Y103 |
| C | CITIGROUP INC | 1,656,300 | $140,984 | 0.1% | $67.02 | +6.2% | Put | 172967424 |
| TWLO | TWILIO INC | 1,129,453 | $140,459 | 0.1% | $105.87 | +0.4% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 53,650 | $140,221 | 0.1% | $2106.76 | +10.9% | COM | 58733R102 |
| ORCL | ORACLE CORP | 639,900 | $139,901 | 0.1% | $147.44 | +9.1% | Call | 68389X105 |
| CTAS | CINTAS CORP | 626,506 | $139,629 | 0.1% | $186.79 | +14.6% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 1,624,124 | $139,009 | 0.1% | $80.47 | +1.9% | COM NEW | 026874784 |
| — | CYBERARK SOFTWARE LTD | 339,070 | $137,961 | 0.1% | $285.50 | — | SHS | M2682V108 |
| USFD | US FOODS HLDG CORP | 1,787,141 | $137,628 | 0.1% | $57.21 | +24.7% | COM | 912008109 |
| ANET | ARISTA NETWORKS INC | 1,343,695 | $137,473 | 0.1% | $101.84 | -15.0% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 171,200 | $137,198 | 0.1% | $983.58 | — | Put | N07059210 |
| BAC | BANK AMERICA CORP | 2,887,900 | $136,655 | 0.1% | $39.39 | +5.2% | Put | 060505104 |
| VTR | VENTAS INC | 2,162,838 | $136,583 | 0.1% | $60.34 | +6.0% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 1,489,713 | $135,728 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| EXEL | EXELIXIS INC | 3,047,222 | $134,306 | 0.1% | $33.24 | +20.2% | COM | 30161Q104 |
| JNJ | JOHNSON & JOHNSON | 879,100 | $134,283 | 0.1% | $150.34 | +0.3% | Put | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 1,131,613 | $133,542 | 0.1% | $134.15 | -17.7% | COM | 00846U101 |
| CVNA | CARVANA CO | 392,811 | $132,362 | 0.1% | $261.68 | +4.8% | CL A | 146869102 |
| SE | SEA LTD | 826,406 | $132,175 | 0.1% | $114.03 | — | SPONSORD ADS | 81141R100 |
| CMCSA | COMCAST CORP NEW | 3,694,083 | $131,842 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| PODD | INSULET CORP | 418,356 | $131,439 | 0.1% | $288.61 | 0.0% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 1,873,400 | $130,051 | 0.1% | $70.30 | -3.1% | Put | 65339F101 |
| FDX | FEDEX CORP | 570,522 | $129,685 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 2,611,742 | $129,229 | 0.1% | $56.37 | -13.8% | COM | 011659109 |
| VRSK | VERISK ANALYTICS INC | 406,136 | $126,511 | 0.1% | $257.13 | +17.3% | COM | 92345Y106 |
| RIO | RIO TINTO PLC | 2,167,328 | $126,420 | 0.1% | $62.24 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 408,315 | $124,169 | 0.1% | $299.24 | — | SPON ADR | 803054204 |
| NTNX | NUTANIX INC | 1,614,293 | $123,397 | 0.1% | $60.89 | +18.2% | CL A | 67059N108 |
| AIZ | ASSURANT INC | 621,830 | $122,805 | 0.1% | $192.67 | +0.9% | COM | 04621X108 |
| CRM | SALESFORCE INC | 446,000 | $121,620 | 0.1% | $299.30 | -11.1% | Call | 79466L302 |
| WAB | WABTEC | 580,902 | $121,612 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| WSM | WILLIAMS SONOMA INC | 742,134 | $121,242 | 0.1% | $184.89 | -15.8% | COM | 969904101 |
| — | HESS CORP | 873,867 | $121,066 | 0.1% | $147.87 | — | COM | 42809H107 |
| EIX | EDISON INTL | 2,344,829 | $120,993 | 0.1% | $55.00 | -3.5% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 385,242 | $120,184 | 0.1% | $416.45 | -10.0% | COM | 91324P102 |
| RRC | RANGE RES CORP | 2,951,806 | $120,050 | 0.1% | $36.71 | +2.7% | COM | 75281A109 |
| — | MR COOPER GROUP INC | 803,131 | $119,835 | 0.1% | $123.10 | — | COM | 62482R107 |
| BROS | DUTCH BROS INC | 1,747,325 | $119,465 | 0.1% | $47.89 | +36.2% | CL A | 26701L100 |
| NKE | NIKE INC | 1,674,900 | $118,985 | 0.1% | — | — | Put | 654106103 |
| APP | APPLOVIN CORP | 337,400 | $118,117 | 0.1% | $324.21 | 0.0% | Put | 03831W108 |
| CAT | CATERPILLAR INC | 302,800 | $117,550 | 0.1% | $367.72 | -10.0% | Put | 149123101 |
| NVR | NVR INC | 15,870 | $117,210 | 0.1% | $7516.74 | -4.7% | COM | 62944T105 |
| FTI | TECHNIPFMC PLC | 3,399,955 | $117,094 | 0.1% | $27.58 | +9.0% | COM | G87110105 |
| EQT | EQT CORP | 2,004,435 | $116,899 | 0.1% | $52.38 | +2.3% | COM | 26884L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,215,897 | $115,498 | 0.1% | $85.68 | +11.9% | COM | 01973R101 |
| AR | ANTERO RESOURCES CORP | 2,851,651 | $114,865 | 0.1% | $38.20 | -0.9% | COM | 03674X106 |
| IEX | IDEX CORP | 652,664 | $114,588 | 0.1% | $187.12 | -6.2% | COM | 45167R104 |
| OTIS | OTIS WORLDWIDE CORP | 1,154,504 | $114,319 | 0.1% | $95.42 | 0.0% | COM | 68902V107 |
| NKE | NIKE INC | 1,603,900 | $113,941 | 0.1% | — | — | Call | 654106103 |
| LRCX | LAM RESEARCH CORP | 1,170,100 | $113,898 | 0.1% | $74.98 | +5.2% | Call | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 1,467,700 | $113,600 | 0.1% | $96.69 | -35.6% | Call | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 424,421 | $113,550 | 0.1% | $233.13 | +11.8% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 798,800 | $113,350 | 0.1% | $124.44 | -12.5% | Call | 007903107 |
| PRU | PRUDENTIAL FINL INC | 1,051,315 | $112,953 | 0.1% | $109.22 | -8.2% | COM | 744320102 |
| ICLR | ICON PLC | 774,649 | $112,673 | 0.1% | $199.89 | -29.0% | SHS | G4705A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,300 | $112,359 | 0.1% | $507.86 | 0.0% | Call | 084670702 |
| INTC | INTEL CORP | 5,016,000 | $112,358 | 0.1% | $20.72 | 0.0% | Call | 458140100 |
| PFE | PFIZER INC | 4,633,600 | $112,318 | 0.1% | $24.71 | -9.6% | Put | 717081103 |
| XOM | EXXON MOBIL CORP | 1,034,100 | $111,476 | 0.1% | — | — | Put | 30231G102 |
| ORCL | ORACLE CORP | 505,879 | $110,600 | 0.1% | $147.44 | +9.1% | COM | 68389X105 |
| KR | KROGER CO | 1,528,552 | $109,643 | 0.1% | $59.96 | +13.7% | COM | 501044101 |
| INSM | INSMED INC | 1,082,050 | $108,898 | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| PEP | PEPSICO INC | 824,200 | $108,827 | 0.1% | $154.91 | -15.4% | Put | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 455,000 | $108,099 | 0.1% | — | — | Put | 550021109 |
| GD | GENERAL DYNAMICS CORP | 370,151 | $107,958 | 0.1% | $267.14 | +2.0% | COM | 369550108 |
| TEL | TE CONNECTIVITY PLC | 638,210 | $107,647 | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| MAS | MASCO CORP | 1,663,377 | $107,055 | 0.1% | $66.53 | -6.5% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 1,966,720 | $106,754 | 0.1% | $59.53 | -1.5% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,463,411 | $106,592 | 0.1% | $41.25 | +1.4% | COM | 92343V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,722,135 | $106,204 | 0.1% | $64.51 | — | COM | 29472R108 |
| CI | THE CIGNA GROUP | 319,596 | $105,652 | 0.1% | $319.85 | -0.6% | COM | 125523100 |
| HIG | HARTFORD INSURANCE GROUP INC | 832,291 | $105,593 | 0.1% | $120.01 | +2.4% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358,100 | $105,561 | 0.1% | $235.94 | +7.6% | Put | 459200101 |
| CSCO | CISCO SYS INC | 1,519,000 | $105,388 | 0.1% | $58.65 | +3.0% | Put | 17275R102 |
| INTC | INTEL CORP | 4,699,900 | $105,278 | 0.1% | $20.72 | 0.0% | Put | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 2,139,753 | $105,233 | 0.1% | $58.50 | -22.1% | COM NEW | 247361702 |
| AXTA | AXALTA COATING SYS LTD | 3,535,462 | $104,968 | 0.1% | $33.54 | -7.2% | COM | G0750C108 |
| AMP | AMERIPRISE FINL INC | 196,208 | $104,722 | 0.1% | $387.13 | +26.6% | COM | 03076C106 |
| AER | AERCAP HOLDINGS NV | 890,335 | $104,169 | 0.1% | $95.52 | +12.8% | SHS | N00985106 |
| T | AT&T INC | 3,596,700 | $104,088 | 0.1% | — | — | Put | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,700 | $102,838 | 0.1% | $507.86 | 0.0% | Put | 084670702 |
| AMAT | APPLIED MATLS INC | 560,200 | $102,556 | 0.1% | $175.20 | -10.1% | Put | 038222105 |
| MDT | MEDTRONIC PLC | 1,173,606 | $102,303 | 0.1% | $81.78 | +2.1% | SHS | G5960L103 |
| CMS | CMS ENERGY CORP | 1,460,924 | $101,213 | 0.1% | $69.17 | +1.1% | COM | 125896100 |
| KMX | CARMAX INC | 1,504,048 | $101,087 | 0.1% | $67.25 | 0.0% | COM | 143130102 |
| LYFT | LYFT INC | 6,394,330 | $100,775 | 0.1% | $14.24 | -1.6% | CL A COM | 55087P104 |
| LRCX | LAM RESEARCH CORP | 1,034,000 | $100,650 | 0.1% | $74.98 | +5.2% | Put | 512807306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,285,162 | $100,281 | 0.1% | $80.18 | -5.4% | CL A | 192446102 |
| MSTR | MICROSTRATEGY INC | 247,600 | $100,087 | 0.1% | $364.26 | 0.0% | Put | 594972408 |
| TSN | TYSON FOODS INC | 1,789,133 | $100,084 | 0.1% | $57.78 | -2.9% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 946,555 | $99,824 | 0.1% | $120.58 | -16.9% | COM | 745867101 |
| MRK | MERCK & CO INC | 1,254,000 | $99,267 | 0.1% | $108.33 | -28.6% | Call | 58933Y105 |
| AVY | AVERY DENNISON CORP | 560,863 | $98,415 | 0.1% | $200.20 | -13.7% | COM | 053611109 |
| ABBV | ABBVIE INC | 529,200 | $98,230 | 0.1% | $177.72 | +2.8% | Put | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 978,160 | $98,158 | 0.1% | $103.18 | +0.5% | COM | 209115104 |
| HRB | BLOCK H & R INC | 1,750,760 | $96,099 | 0.1% | $53.68 | +5.1% | COM | 093671105 |
| EHC | ENCOMPASS HEALTH CORP | 783,103 | $96,032 | 0.1% | $92.44 | +23.0% | COM | 29261A100 |
| MRK | MERCK & CO INC | 1,212,600 | $95,989 | 0.1% | $108.33 | -28.6% | Put | 58933Y105 |
| VRSN | VERISIGN INC | 326,246 | $94,220 | 0.1% | $235.35 | +14.3% | COM | 92343E102 |
| WCN | WASTE CONNECTIONS INC | 502,151 | $93,770 | 0.1% | $180.50 | +6.5% | COM | 94106B101 |
| URBN | URBAN OUTFITTERS INC | 1,287,096 | $93,366 | 0.1% | $51.81 | +15.9% | COM | 917047102 |
| KO | COCA COLA CO | 1,319,600 | $93,362 | 0.1% | $61.59 | +13.3% | Put | 191216100 |
| BIIB | BIOGEN INC | 743,309 | $93,352 | 0.1% | $177.66 | -29.9% | COM | 09062X103 |
| CTVA | CORTEVA INC | 1,247,120 | $92,948 | 0.1% | $65.43 | +1.1% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 4,559,755 | $92,928 | 0.1% | $25.59 | -19.6% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 1,159,500 | $92,899 | 0.1% | $68.23 | +4.3% | Put | 949746101 |
| IJR | ISHARES TR | 847,352 | $92,607 | 0.1% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 93,300 | $92,361 | 0.1% | $820.57 | +20.7% | Call | 22160K105 |
| BX | BLACKSTONE INC | 615,200 | $92,022 | 0.1% | $158.19 | -14.6% | Put | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 862,287 | $91,075 | 0.1% | $90.81 | +1.0% | SHS | G51502105 |
| ONTO | ONTO INNOVATION INC | 901,180 | $90,956 | 0.1% | $110.82 | -3.6% | COM | 683344105 |
| RGA | REINSURANCE GRP OF AMERICA I | 456,708 | $90,593 | 0.1% | $196.57 | -0.7% | COM NEW | 759351604 |
| PANW | PALO ALTO NETWORKS INC | 439,100 | $89,857 | 0.1% | — | — | Put | 697435105 |
| GE | GE AEROSPACE | 345,800 | $89,005 | 0.1% | $213.04 | +2.6% | Put | 369604301 |
| CAVA | CAVA GROUP INC | 1,053,914 | $88,771 | 0.1% | $95.71 | -10.9% | COM | 148929102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 646,600 | $88,145 | 0.1% | $117.28 | 0.0% | Call | 69608A108 |
| HD | HOME DEPOT INC | 240,000 | $87,994 | 0.1% | $378.32 | -5.9% | Put | 437076102 |
| CAT | CATERPILLAR INC | 226,553 | $87,950 | 0.1% | $367.72 | -10.0% | COM | 149123101 |
| AFRM | AFFIRM HLDGS INC | 1,270,279 | $87,827 | 0.1% | $55.16 | -6.0% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 1,180,800 | $87,757 | 0.1% | $79.70 | -14.3% | Put | 70450Y103 |
| ADBE | ADOBE INC | 226,500 | $87,628 | 0.1% | $425.07 | -9.4% | Call | 00724F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,701,839 | $87,611 | 0.1% | $51.40 | 0.0% | COM | 34964C106 |
| MTZ | MASTEC INC | 506,857 | $86,384 | 0.1% | $139.81 | +3.0% | COM | 576323109 |
| RY | ROYAL BK CDA | 655,292 | $86,297 | 0.1% | $120.55 | +1.5% | COM | 780087102 |
| ACGL | ARCH CAP GROUP LTD | 941,741 | $85,746 | 0.1% | $91.14 | +1.2% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 156,654 | $85,127 | 0.1% | $553.02 | -5.5% | COM NEW | 46120E602 |
| KWEB | KRANESHARES TRUST | 2,465,900 | $84,654 | 0.1% | $34.85 | — | Put | 500767306 |
| NDAQ | NASDAQ INC | 943,776 | $84,392 | 0.1% | $78.24 | +1.2% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 155,200 | $84,337 | 0.1% | $553.02 | -5.5% | Put | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,518,528 | $84,142 | 0.1% | $45.82 | +3.2% | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 458,432 | $83,925 | 0.1% | $175.20 | -10.1% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 180,800 | $83,736 | 0.1% | $458.62 | +0.1% | Call | 539830109 |
| PCG | PG&E CORP | 5,993,485 | $83,549 | 0.1% | $16.16 | 0.0% | COM | 69331C108 |
| EXE | EXPAND ENERGY CORPORATION | 708,310 | $82,830 | 0.1% | $107.34 | +1.6% | COM | 165167735 |
| EXPE | EXPEDIA GROUP INC | 489,887 | $82,634 | 0.1% | $161.65 | -0.2% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 178,300 | $82,578 | 0.1% | $458.62 | +0.1% | Put | 539830109 |
| PDD | PDD HOLDINGS INC | 787,400 | $82,409 | 0.1% | — | — | Put | 722304102 |
| DE | DEERE & CO | 161,962 | $82,356 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| TER | TERADYNE INC | 914,653 | $82,246 | 0.1% | $97.94 | -18.6% | COM | 880770102 |
| — | SOUTHSTATE CORPORATION | 888,507 | $81,769 | 0.1% | $92.03 | — | COM | 840441109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 351,570 | $81,722 | 0.1% | $226.02 | 0.0% | COM | 03820C105 |
| GOOG | ALPHABET INC | 455,400 | $80,783 | 0.1% | $159.46 | +3.4% | Put | 02079K107 |
| CRS | CARPENTER TECHNOLOGY CORP | 292,029 | $80,711 | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 868,690 | $80,545 | 0.1% | $78.97 | +11.1% | SHS | G25839104 |
| AON | AON PLC | 224,782 | $80,193 | 0.1% | $366.58 | -1.4% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 520,875 | $79,887 | 0.1% | $150.20 | -5.6% | COM | 754730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 982,827 | $79,815 | 0.1% | $89.13 | -6.1% | COM | 98311A105 |
| JD | JD.COM INC | 2,438,706 | $79,599 | 0.1% | $32.99 | — | SPON ADS CL A | 47215P106 |
| AFL | AFLAC INC | 754,345 | $79,553 | 0.1% | $104.33 | -0.7% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349,300 | $79,113 | 0.1% | $187.68 | — | Call | 874039100 |
| ESTC | ELASTIC N V | 932,630 | $78,649 | 0.1% | $86.40 | -2.2% | ORD SHS | N14506104 |
| EXPD | EXPEDITORS INTL WASH INC | 683,313 | $78,069 | 0.1% | $116.12 | -4.5% | COM | 302130109 |
| — | AMEDISYS INC | 790,548 | $77,782 | 0.1% | $94.91 | — | COM | 023436108 |
| TTD | THE TRADE DESK INC | 1,073,600 | $77,288 | 0.1% | $105.09 | -39.2% | Call | 88339J105 |
| PSA | PUBLIC STORAGE OPER CO | 263,363 | $77,276 | 0.1% | $295.86 | -2.8% | COM | 74460D109 |
| VMC | VULCAN MATLS CO | 295,024 | $76,948 | 0.1% | $234.01 | +9.4% | COM | 929160109 |
| FRT | FEDERAL RLTY INVT TR NEW | 809,485 | $76,893 | 0.1% | $101.01 | -9.6% | SH BEN INT NEW | 313745101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,100 | $76,576 | 0.1% | $187.68 | — | Put | 874039100 |
| PDD | PDD HOLDINGS INC | 730,700 | $76,475 | 0.1% | — | — | Call | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 757,000 | $76,412 | 0.1% | $96.96 | -3.0% | Call | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 793,841 | $76,169 | 0.1% | $96.06 | -3.8% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 3,139,200 | $76,094 | 0.1% | $24.71 | -9.6% | Call | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 811,523 | $75,983 | 0.1% | $20.97 | +182.2% | COM CL A | 770700102 |
| MLI | MUELLER INDS INC | 955,088 | $75,901 | 0.1% | $74.93 | 0.0% | COM | 624756102 |
| NU | NU HLDGS LTD | 5,513,012 | $75,639 | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| DGX | QUEST DIAGNOSTICS INC | 417,533 | $75,001 | 0.1% | $150.54 | +14.3% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 234,500 | $74,801 | 0.1% | $292.46 | -4.5% | Put | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 239,600 | $74,748 | 0.1% | $416.45 | -10.0% | Call | 91324P102 |
| HPQ | HP INC | 3,041,105 | $74,385 | 0.1% | $24.71 | 0.0% | COM | 40434L105 |
| BA | BOEING CO | 354,300 | $74,236 | 0.1% | — | — | Call | 097023105 |
| PH | PARKER-HANNIFIN CORP | 106,161 | $74,150 | 0.1% | $485.86 | +29.3% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 362,200 | $74,121 | 0.1% | — | — | Call | 697435105 |
| DIS | DISNEY WALT CO | 595,800 | $73,885 | 0.1% | $106.13 | -3.1% | Put | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,705,200 | $73,784 | 0.1% | $41.25 | +1.4% | Call | 92343V104 |
| CVX | CHEVRON CORP NEW | 514,200 | $73,628 | 0.1% | — | — | Put | 166764100 |
| ABBV | ABBVIE INC | 396,500 | $73,598 | 0.1% | $177.72 | +2.8% | Call | 00287Y109 |
| JEF | JEFFERIES FINL GROUP INC | 1,338,466 | $73,201 | 0.1% | $58.09 | -16.9% | COM | 47233W109 |
| TGT | TARGET CORP | 740,800 | $73,080 | 0.1% | $120.21 | -22.4% | Call | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 307,600 | $73,080 | 0.1% | — | — | Call | 550021109 |
| QCOM | QUALCOMM INC | 457,800 | $72,909 | 0.1% | $170.10 | -14.7% | Call | 747525103 |
| FFIV | F5 INC | 246,237 | $72,472 | 0.1% | $233.24 | +18.4% | COM | 315616102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,856,228 | $72,096 | 0.1% | $35.70 | -1.3% | ORD SHS | G4474Y214 |
| AMGN | AMGEN INC | 257,614 | $71,928 | 0.1% | $282.19 | -1.6% | COM | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 121,273 | $71,895 | 0.1% | $563.06 | +0.6% | COM | 902252105 |
| TFX | TELEFLEX INCORPORATED | 606,804 | $71,821 | 0.1% | $142.76 | -12.3% | COM | 879369106 |
| MS | MORGAN STANLEY | 509,600 | $71,782 | 0.1% | $109.16 | +10.8% | Put | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 901,652 | $71,618 | 0.1% | $77.13 | -3.0% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 573,127 | $71,073 | 0.1% | $106.13 | -3.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 770,300 | $70,583 | 0.1% | — | — | Put | 855244109 |
| CSX | CSX CORP | 2,159,563 | $70,467 | 0.1% | $31.91 | -6.7% | COM | 126408103 |
| TLN | TALEN ENERGY CORP | 240,122 | $69,820 | 0.1% | $199.49 | +18.9% | COM | 87422Q109 |
| JLL | JONES LANG LASALLE INC | 272,325 | $69,655 | 0.1% | $253.63 | -9.6% | COM | 48020Q107 |
| HOLX | HOLOGIC INC | 1,066,787 | $69,512 | 0.1% | $73.66 | -18.6% | COM | 436440101 |
| C | CITIGROUP INC | 816,200 | $69,475 | 0.1% | $67.02 | +6.2% | Call | 172967424 |
| CPNG | COUPANG INC | 2,318,679 | $69,468 | 0.1% | $25.25 | +1.5% | CL A | 22266T109 |
| CBOE | CBOE GLOBAL MKTS INC | 296,536 | $69,155 | 0.1% | $185.11 | +20.1% | COM | 12503M108 |
| V | VISA INC | 194,700 | $69,128 | 0.1% | $245.97 | +41.1% | Put | 92826C839 |
| VLTO | VERALTO CORP | 683,381 | $68,987 | 0.1% | $94.87 | +1.3% | COM SHS | 92338C103 |
| ONON | ON HLDG AG | 1,323,952 | $68,912 | 0.1% | $52.78 | -3.4% | NAMEN AKT A | H5919C104 |
| GRMN | GARMIN LTD | 329,839 | $68,844 | 0.1% | $140.92 | +39.1% | SHS | H2906T109 |
| UBS | UBS GROUP AG | 2,031,200 | $68,764 | 0.1% | $31.02 | -0.2% | Put | H42097107 |
| UPS | UNITED PARCEL SERVICE INC | 678,800 | $68,518 | 0.1% | $96.96 | -3.0% | Put | 911312106 |
| GM | GENERAL MTRS CO | 1,384,700 | $68,141 | 0.1% | $47.07 | 0.0% | Put | 37045V100 |
| LLY | ELI LILLY & CO | 87,300 | $68,053 | 0.1% | $653.32 | +18.4% | Call | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 422,492 | $67,920 | 0.1% | $153.87 | -0.7% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 756,104 | $67,853 | 0.1% | $89.67 | -1.8% | COM | 20825C104 |
| — | ENSTAR GROUP LIMITED | 201,713 | $67,848 | 0.1% | $322.81 | — | SHS | G3075P101 |
| OMC | OMNICOM GROUP INC | 931,998 | $67,048 | 0.1% | $71.94 | 0.0% | COM | 681919106 |
| DIS | DISNEY WALT CO | 536,800 | $66,569 | 0.1% | $106.13 | -3.1% | Call | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 206,000 | $66,489 | 0.1% | $236.16 | +11.7% | Put | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 212,400 | $66,262 | 0.1% | $416.45 | -10.0% | Put | 91324P102 |
| APP | APPLOVIN CORP | 189,100 | $66,200 | 0.1% | $324.21 | 0.0% | Call | 03831W108 |
| AMAT | APPLIED MATLS INC | 361,600 | $66,198 | 0.1% | $175.20 | -10.1% | Call | 038222105 |
| T | AT&T INC | 2,279,700 | $65,975 | 0.1% | — | — | Call | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 412,100 | $65,656 | 0.1% | $160.77 | 0.0% | Call | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 535,400 | $65,640 | 0.1% | — | — | Put | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 410,700 | $65,433 | 0.1% | $160.77 | 0.0% | Put | 742718109 |
| GLW | CORNING INC | 1,239,044 | $65,161 | 0.1% | $47.25 | -2.0% | COM | 219350105 |
| CDW | CDW CORP | 364,587 | $65,112 | 0.1% | $180.37 | -6.8% | COM | 12514G108 |
| NYT | NEW YORK TIMES CO | 1,162,880 | $65,098 | 0.1% | $43.21 | +21.6% | CL A | 650111107 |
| BRBR | BELLRING BRANDS INC | 1,122,398 | $65,021 | 0.1% | $63.50 | +5.1% | COMMON STOCK | 07831C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 357,863 | $64,827 | 0.1% | $204.50 | -12.0% | CL B | 913903100 |
| ASML | ASML HOLDING N V | 80,500 | $64,512 | 0.1% | $983.58 | — | Call | N07059210 |
| ACM | AECOM | 570,944 | $64,437 | 0.1% | $93.03 | +10.8% | COM | 00766T100 |
| FLEX | FLEX LTD | 1,288,940 | $64,344 | 0.1% | $35.92 | +8.5% | ORD | Y2573F102 |
| HD | HOME DEPOT INC | 175,200 | $64,235 | 0.1% | $378.32 | -5.9% | Call | 437076102 |
| RBRK | RUBRIK INC. | 713,473 | $63,920 | 0.1% | $59.38 | +33.1% | CL A | 781154109 |
| WIX | WIX COM LTD | 403,150 | $63,883 | 0.1% | $188.58 | -14.6% | SHS | M98068105 |
| FOX | FOX CORP | 1,221,840 | $63,084 | 0.1% | $48.55 | -0.2% | CL B COM | 35137L204 |
| KO | COCA COLA CO | 887,400 | $62,784 | 0.1% | $61.59 | +13.3% | Call | 191216100 |
| AYI | ACUITY INC | 209,633 | $62,542 | 0.1% | $253.93 | +1.8% | COM | 00508Y102 |
| AVB | AVALONBAY CMNTYS INC | 307,068 | $62,488 | 0.1% | $205.18 | -3.0% | COM | 053484101 |
| CNI | CANADIAN NATL RY CO | 599,029 | $62,342 | 0.1% | $108.91 | -7.6% | COM | 136375102 |
| CRWD | CROWDSTRIKE HLDGS INC | 122,300 | $62,289 | 0.1% | — | — | Put | 22788C105 |
| KWEB | KRANESHARES TRUST | 1,810,000 | $62,137 | 0.1% | $34.85 | — | Call | 500767306 |
| VIK | VIKING HOLDINGS LTD | 1,164,474 | $62,055 | 0.1% | $41.65 | +6.0% | ORD SHS | G93A5A101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,329,251 | $62,049 | 0.1% | $47.57 | — | COM | 36467J108 |
| PCTY | PAYLOCITY HLDG CORP | 342,416 | $62,042 | 0.1% | $178.29 | +5.3% | COM | 70438V106 |
| NEE | NEXTERA ENERGY INC | 892,500 | $61,957 | 0.1% | $70.30 | -3.1% | Call | 65339F101 |
| WFC | WELLS FARGO CO NEW | 773,100 | $61,941 | 0.1% | $68.23 | +4.3% | Call | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,400 | $60,941 | 0.1% | $41.25 | +1.4% | Put | 92343V104 |
| NVO | NOVO-NORDISK A S | 880,400 | $60,765 | 0.1% | $110.12 | — | Call | 670100205 |
| CNK | CINEMARK HLDGS INC | 2,012,913 | $60,750 | 0.1% | $26.74 | +12.2% | COM | 17243V102 |
| GOOG | ALPHABET INC | 342,300 | $60,721 | 0.1% | $159.46 | +3.4% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 527,240 | $59,794 | 0.1% | $83.12 | — | SPONSORED ADS | 01609W102 |
| JBL | JABIL INC | 272,786 | $59,495 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| — | ALLETE INC | 924,076 | $59,206 | 0.1% | $63.79 | — | COM NEW | 018522300 |
| MRVL | MARVELL TECHNOLOGY INC | 762,500 | $59,018 | 0.1% | $96.69 | -35.6% | Put | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,042,900 | $58,559 | 0.1% | $58.84 | -13.5% | Call | 169656105 |
| TMHC | TAYLOR MORRISON HOME CORP | 952,725 | $58,516 | 0.1% | $56.78 | +2.3% | COM | 87724P106 |
| AMRZ | AMRIZE LTD | 1,172,244 | $58,423 | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| STE | STERIS PLC | 243,117 | $58,402 | 0.1% | $231.81 | 0.0% | SHS USD | G8473T100 |
| RKLB | ROCKET LAB CORP | 1,632,213 | $58,384 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| OWL | BLUE OWL CAPITAL INC | 3,033,874 | $58,281 | 0.1% | $19.08 | -3.0% | COM CL A | 09581B103 |
| CEG | CONSTELLATION ENERGY CORP | 178,800 | $57,709 | 0.1% | $236.16 | +11.7% | Call | 21037T109 |
| GNTX | GENTEX CORP | 2,615,981 | $57,525 | 0.1% | $23.61 | -7.4% | COM | 371901109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 487,707 | $56,911 | 0.1% | $115.39 | 0.0% | COM | 12008R107 |
| KWEB | KRANESHARES TRUST | 1,636,340 | $56,176 | 0.1% | $34.85 | — | CSI CHI INTERNET | 500767306 |
| NOW | SERVICENOW INC | 54,500 | $56,030 | 0.1% | $192.98 | -2.2% | Put | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230,534 | $56,027 | 0.1% | $207.12 | +13.5% | COM | 11133T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 253,003 | $55,977 | 0.1% | $219.61 | +0.2% | ORD | M22465104 |
| ULS | UL SOLUTIONS INC | 768,131 | $55,966 | 0.1% | $55.05 | +18.9% | CLASS A COM SHS | 903731107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,700 | $55,832 | 0.1% | $476.27 | -12.4% | Put | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,500 | $55,769 | 0.1% | — | — | Call | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,200 | $55,478 | 0.1% | $235.94 | +7.6% | Call | 459200101 |
| MSTR | MICROSTRATEGY INC | 137,000 | $55,380 | 0.1% | $364.26 | 0.0% | Call | 594972408 |
| BJ | BJS WHSL CLUB HLDGS INC | 511,344 | $55,138 | 0.1% | $112.59 | +1.2% | COM | 05550J101 |
| UBS | UBS GROUP AG | 1,621,594 | $54,886 | 0.1% | $31.02 | -0.2% | SHS | H42097107 |
| ITB | ISHARES TR | 588,556 | $54,836 | 0.1% | $93.78 | — | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC | 558,900 | $54,649 | 0.1% | $84.50 | +12.1% | Put | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 674,471 | $54,612 | 0.1% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 1,449,703 | $54,300 | 0.1% | $36.84 | -2.6% | COM | 867224107 |
| PEN | PENUMBRA INC | 209,710 | $53,818 | 0.1% | $272.19 | 0.0% | COM | 70975L107 |
| BABA | ALIBABA GROUP HLDG LTD | 473,800 | $53,734 | 0.1% | $83.12 | — | Call | 01609W102 |
| FIX | COMFORT SYS USA INC | 100,137 | $53,694 | 0.1% | $375.87 | +15.7% | COM | 199908104 |
| BWA | BORGWARNER INC | 1,599,262 | $53,543 | 0.1% | $31.32 | -3.1% | COM | 099724106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 430,388 | $53,192 | 0.1% | $122.19 | +0.4% | COM | 109194100 |
| GPN | GLOBAL PMTS INC | 662,447 | $53,022 | 0.1% | $79.39 | -1.2% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 708,290 | $52,881 | 0.1% | $76.94 | -1.3% | COM | 277432100 |
| MA | MASTERCARD INCORPORATED | 94,000 | $52,822 | 0.1% | $495.10 | +11.4% | Put | 57636Q104 |
| MDB | MONGODB INC | 248,300 | $52,141 | 0.1% | $184.86 | 0.0% | Call | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 618,481 | $52,064 | 0.1% | $79.36 | -0.6% | COM | 744573106 |
| CRUS | CIRRUS LOGIC INC | 497,639 | $51,881 | 0.1% | $116.30 | -15.8% | COM | 172755100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,056,900 | $51,799 | 0.1% | — | — | Put | 86800U302 |
| CAT | CATERPILLAR INC | 133,000 | $51,632 | 0.1% | $367.72 | -10.0% | Call | 149123101 |
| INGR | INGREDION INC | 379,648 | $51,488 | 0.1% | $129.71 | +4.1% | COM | 457187102 |
| NWSA | NEWS CORP NEW | 1,728,869 | $51,382 | 0.1% | $26.31 | +4.1% | CL A | 65249B109 |
| HALO | HALOZYME THERAPEUTICS INC | 986,069 | $51,295 | 0.1% | $56.90 | 0.0% | COM | 40637H109 |
| DECK | DECKERS OUTDOOR CORP | 497,534 | $51,281 | 0.1% | $143.35 | -22.8% | COM | 243537107 |
| LPX | LOUISIANA PAC CORP | 595,495 | $51,207 | 0.1% | $84.26 | +5.5% | COM | 546347105 |
| MRNA | MODERNA INC | 1,850,300 | $51,050 | 0.1% | — | — | Put | 60770K107 |
| ANET | ARISTA NETWORKS INC | 498,400 | $50,991 | 0.1% | $101.84 | -15.0% | Call | 040413205 |
| CNQ | CANADIAN NAT RES LTD | 1,621,714 | $50,946 | 0.1% | $33.05 | -9.3% | COM | 136385101 |
| FSLR | FIRST SOLAR INC | 306,400 | $50,721 | 0.1% | $156.16 | -5.5% | Put | 336433107 |
| TGT | TARGET CORP | 511,700 | $50,479 | 0.1% | $120.21 | -22.4% | Put | 87612E106 |
| FTAI | FTAI AVIATION LTD | 438,796 | $50,479 | 0.1% | $111.23 | 0.0% | SHS | G3730V105 |
| BLK | BLACKROCK INC | 48,100 | $50,469 | 0.1% | $977.78 | -4.6% | Put | 09290D101 |
| ON | ON SEMICONDUCTOR CORP | 962,400 | $50,439 | 0.1% | $50.33 | -13.6% | Put | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,087,800 | $50,354 | 0.1% | $47.20 | 0.0% | Put | 110122108 |
| DD | DUPONT DE NEMOURS INC | 729,545 | $50,039 | 0.1% | $32.99 | -17.2% | COM | 26614N102 |
| NET | CLOUDFLARE INC | 254,751 | $49,888 | 0.1% | $132.56 | +9.5% | CL A COM | 18915M107 |
| LSTR | LANDSTAR SYS INC | 358,754 | $49,874 | 0.1% | $161.22 | — | COM | 515098101 |
| SCHW | SCHWAB CHARLES CORP | 546,200 | $49,835 | 0.1% | $83.15 | 0.0% | Put | 808513105 |
| SBUX | STARBUCKS CORP | 541,200 | $49,590 | 0.1% | — | — | Call | 855244109 |
| MS | MORGAN STANLEY | 351,800 | $49,555 | 0.1% | $109.16 | +10.8% | Call | 617446448 |
| HLI | HOULIHAN LOKEY INC | 274,387 | $49,376 | 0.1% | $158.03 | +5.4% | CL A | 441593100 |
| RITM | RITHM CAPITAL CORP | 4,366,657 | $49,300 | 0.1% | $11.05 | — | COM NEW | 64828T201 |
| BKNG | BOOKING HOLDINGS INC | 8,500 | $49,209 | 0.1% | $4380.71 | +16.3% | Put | 09857L108 |
| MANH | MANHATTAN ASSOCIATES INC | 249,174 | $49,204 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 164,500 | $49,167 | 0.0% | $304.63 | -0.6% | Put | G1151C101 |
| UAL | UNITED AIRLS HLDGS INC | 615,511 | $49,013 | 0.0% | $94.13 | -21.7% | COM | 910047109 |
| EAT | BRINKER INTL INC | 271,673 | $48,991 | 0.0% | $92.59 | +69.5% | COM | 109641100 |
| LECO | LINCOLN ELEC HLDGS INC | 235,878 | $48,902 | 0.0% | $216.17 | -11.5% | COM | 533900106 |
| STLD | STEEL DYNAMICS INC | 380,800 | $48,746 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| MTH | MERITAGE HOMES CORP | 727,678 | $48,733 | 0.0% | $77.41 | -14.4% | COM | 59001A102 |
| KIM | KIMCO RLTY CORP | 2,316,440 | $48,692 | 0.0% | $20.81 | -3.6% | COM | 49446R109 |
| LOPE | GRAND CANYON ED INC | 257,197 | $48,610 | 0.0% | $145.55 | +27.3% | COM | 38526M106 |
| IBN | ICICI BANK LIMITED | 1,441,199 | $48,482 | 0.0% | $32.50 | — | ADR | 45104G104 |
| IGV | ISHARES TR | 442,378 | $48,440 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| ATR | APTARGROUP INC | 309,053 | $48,345 | 0.0% | $147.30 | +1.4% | COM | 038336103 |
| TW | TRADEWEB MKTS INC | 328,484 | $48,090 | 0.0% | $111.08 | +25.6% | CL A | 892672106 |
| V | VISA INC | 135,400 | $48,074 | 0.0% | $245.97 | +41.1% | Call | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 260,500 | $47,445 | 0.0% | $110.01 | +52.1% | Put | 718172109 |
| INFY | INFOSYS LTD | 2,559,477 | $47,427 | 0.0% | $19.06 | — | SPONSORED ADR | 456788108 |
| GEN | GEN DIGITAL INC | 1,612,202 | $47,399 | 0.0% | $27.94 | -3.2% | COM | 668771108 |
| AMGN | AMGEN INC | 169,700 | $47,382 | 0.0% | $282.19 | -1.6% | Put | 031162100 |
| OUT | OUTFRONT MEDIA INC | 2,888,621 | $47,142 | 0.0% | $16.16 | — | COM NEW | 69007J304 |
| HEI | HEICO CORP NEW | 143,544 | $47,082 | 0.0% | $266.32 | +3.9% | COM | 422806109 |
| RHI | ROBERT HALF INC. | 1,145,456 | $47,021 | 0.0% | $46.56 | -2.2% | COM | 770323103 |
| PRI | PRIMERICA INC | 171,172 | $46,845 | 0.0% | $249.07 | +6.4% | COM | 74164M108 |
| MCD | MCDONALDS CORP | 160,300 | $46,835 | 0.0% | $303.54 | 0.0% | Call | 580135101 |
| AZN | ASTRAZENECA PLC | 670,117 | $46,828 | 0.0% | $72.45 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 1,690,300 | $46,635 | 0.0% | — | — | Call | 60770K107 |
| AOS | SMITH A O CORP | 710,716 | $46,602 | 0.0% | $65.90 | -1.9% | COM | 831865209 |
| FND | FLOOR & DECOR HLDGS INC | 613,050 | $46,567 | 0.0% | $79.76 | -6.9% | CL A | 339750101 |
| UAL | UNITED AIRLS HLDGS INC | 580,000 | $46,185 | 0.0% | $94.13 | -21.7% | Call | 910047109 |
| BX | BLACKSTONE INC | 308,100 | $46,086 | 0.0% | $158.19 | -14.6% | Call | 09260D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,035,750 | $45,811 | 0.0% | $50.81 | -17.2% | CL A | 499049104 |
| EXR | EXTRA SPACE STORAGE INC | 310,629 | $45,799 | 0.0% | $150.08 | -6.1% | COM | 30225T102 |
| MET | METLIFE INC | 567,705 | $45,655 | 0.0% | $76.40 | -0.8% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 411,108 | $45,518 | 0.0% | $96.46 | +3.0% | COM | 063671101 |
| GM | GENERAL MTRS CO | 922,000 | $45,372 | 0.0% | $47.07 | 0.0% | Call | 37045V100 |
| MHK | MOHAWK INDS INC | 432,004 | $45,291 | 0.0% | $130.24 | -19.9% | COM | 608190104 |
| KD | KYNDRYL HLDGS INC | 1,079,253 | $45,285 | 0.0% | $23.04 | +56.9% | COMMON STOCK | 50155Q100 |
| ON | ON SEMICONDUCTOR CORP | 863,700 | $45,267 | 0.0% | $50.33 | -13.6% | Call | 682189105 |
| TRP | TC ENERGY CORP | 926,724 | $45,224 | 0.0% | $46.27 | +4.7% | COM | 87807B107 |
| JKHY | HENRY JACK & ASSOC INC | 250,687 | $45,166 | 0.0% | $167.65 | +5.0% | COM | 426281101 |
| NOW | SERVICENOW INC | 43,700 | $44,927 | 0.0% | $192.98 | -2.2% | Call | 81762P102 |
| CMCSA | COMCAST CORP NEW | 1,254,800 | $44,784 | 0.0% | $33.91 | 0.0% | Call | 20030N101 |
| TXN | TEXAS INSTRS INC | 214,800 | $44,597 | 0.0% | $193.15 | -9.8% | Call | 882508104 |
| AXON | AXON ENTERPRISE INC | 53,482 | $44,280 | 0.0% | $385.85 | +76.3% | COM | 05464C101 |
| PRMB | PRIMO BRANDS CORPORATION | 1,486,966 | $44,044 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| XLY | SELECT SECTOR SPDR TR | 202,235 | $43,952 | 0.0% | $195.82 | — | SBI CONS DISCR | 81369Y407 |
| ABNB | AIRBNB INC | 331,800 | $43,910 | 0.0% | $128.10 | -1.1% | Put | 009066101 |
| FELE | FRANKLIN ELEC INC | 486,523 | $43,661 | 0.0% | $93.20 | -6.8% | COM | 353514102 |
| MORN | MORNINGSTAR INC | 138,932 | $43,615 | 0.0% | $306.72 | -3.5% | COM | 617700109 |
| SO | SOUTHERN CO | 473,814 | $43,510 | 0.0% | $83.97 | +4.8% | COM | 842587107 |
| NEM | NEWMONT CORP | 745,400 | $43,427 | 0.0% | $52.90 | 0.0% | Call | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 151,095 | $43,417 | 0.0% | $330.99 | -9.7% | COM | 91307C102 |
| CALM | CAL MAINE FOODS INC | 435,376 | $43,377 | 0.0% | $69.51 | +29.8% | COM NEW | 128030202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 772,434 | $43,303 | 0.0% | $54.53 | +0.8% | COM SHS | 31620R303 |
| FRPT | FRESHPET INC | 635,584 | $43,194 | 0.0% | $110.44 | -29.3% | COM | 358039105 |
| XLU | SELECT SECTOR SPDR TR | 526,757 | $43,015 | 0.0% | $74.96 | — | SBI INT-UTILS | 81369Y886 |
| COIN | COINBASE GLOBAL INC | 122,700 | $43,005 | 0.0% | $237.41 | -1.5% | Call | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 378,400 | $42,914 | 0.0% | $83.12 | — | Put | 01609W102 |
| ABT | ABBOTT LABS | 314,300 | $42,748 | 0.0% | $118.16 | +10.5% | Put | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 538,252 | $42,704 | 0.0% | $75.97 | +0.8% | COM | 13646K108 |
| PCAR | PACCAR INC | 448,953 | $42,677 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| CLS | CELESTICA INC | 273,078 | $42,631 | 0.0% | $65.26 | +62.9% | COM | 15101Q207 |
| AXP | AMERICAN EXPRESS CO | 133,300 | $42,520 | 0.0% | $292.46 | -4.5% | Call | 025816109 |
| TDS | TELEPHONE & DATA SYS INC | 1,190,657 | $42,364 | 0.0% | $24.77 | +41.7% | COM NEW | 879433829 |
| ROST | ROSS STORES INC | 331,190 | $42,253 | 0.0% | $132.95 | +3.6% | COM | 778296103 |
| NEM | NEWMONT CORP | 723,600 | $42,157 | 0.0% | $52.90 | 0.0% | Put | 651639106 |
| XOM | EXXON MOBIL CORP | 390,100 | $42,053 | 0.0% | — | — | Call | 30231G102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,119,991 | $41,966 | 0.0% | $32.00 | +7.0% | COM STK | L6388F110 |
| OVV | OVINTIV INC | 1,095,949 | $41,701 | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| ROKU | ROKU INC | 474,266 | $41,683 | 0.0% | $79.74 | -12.4% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 611,900 | $41,566 | 0.0% | — | — | Call | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 138,700 | $41,456 | 0.0% | $304.63 | -0.6% | Call | G1151C101 |
| BOX | BOX INC | 1,210,237 | $41,354 | 0.0% | $31.60 | +3.8% | CL A | 10316T104 |
| MDB | MONGODB INC | 196,200 | $41,200 | 0.0% | $184.86 | 0.0% | Put | 60937P106 |
| INVH | INVITATION HOMES INC | 1,255,077 | $41,167 | 0.0% | $32.42 | +0.6% | COM | 46187W107 |
| AXSM | AXSOME THERAPEUTICS INC | 391,617 | $40,881 | 0.0% | $102.58 | +3.2% | COM | 05464T104 |
| AEP | AMERICAN ELEC PWR CO INC | 392,385 | $40,714 | 0.0% | $98.04 | +4.0% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 602,266 | $40,647 | 0.0% | $64.16 | +3.8% | SH BEN INT | 29476L107 |
| ALLE | ALLEGION PLC | 281,963 | $40,637 | 0.0% | $134.69 | +1.2% | ORD SHS | G0176J109 |
| VIRT | VIRTU FINL INC | 893,406 | $40,016 | 0.0% | $31.48 | +28.1% | CL A | 928254101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 858,000 | $39,717 | 0.0% | $47.20 | 0.0% | Call | 110122108 |
| BDX | BECTON DICKINSON & CO | 230,529 | $39,709 | 0.0% | $235.06 | -23.2% | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 129,038 | $39,550 | 0.0% | $291.80 | +5.4% | SHS | G96629103 |
| KBR | KBR INC | 824,807 | $39,541 | 0.0% | $54.04 | -4.9% | COM | 48242W106 |
| NFG | NATIONAL FUEL GAS CO | 465,830 | $39,460 | 0.0% | $78.03 | +3.4% | COM | 636180101 |
| CW | CURTISS WRIGHT CORP | 80,295 | $39,228 | 0.0% | $345.83 | +14.0% | COM | 231561101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 422,439 | $39,114 | 0.0% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| MTG | MGIC INVT CORP WIS | 1,398,381 | $38,931 | 0.0% | $23.57 | +9.2% | COM | 552848103 |
| HESM | HESS MIDSTREAM LP | 1,009,871 | $38,890 | 0.0% | $36.61 | -3.0% | CL A SHS | 428103105 |
| CR | CRANE COMPANY | 204,476 | $38,828 | 0.0% | $163.77 | +1.0% | COMMON STOCK | 224408104 |
| EXLS | EXLSERVICE HOLDINGS INC | 882,480 | $38,644 | 0.0% | $45.72 | -0.0% | COM | 302081104 |
| CHDN | CHURCHILL DOWNS INC | 382,273 | $38,610 | 0.0% | $118.91 | -18.0% | COM | 171484108 |
| DRS | LEONARDO DRS INC | 830,177 | $38,587 | 0.0% | $29.73 | +34.3% | COM | 52661A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 235,105 | $38,524 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| CME | CME GROUP INC | 139,210 | $38,369 | 0.0% | $192.39 | +39.5% | COM | 12572Q105 |
| VMI | VALMONT INDS INC | 117,342 | $38,320 | 0.0% | $312.94 | -2.0% | COM | 920253101 |
| DG | DOLLAR GEN CORP NEW | 334,700 | $38,283 | 0.0% | $79.30 | +23.7% | Call | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 123,539 | $38,094 | 0.0% | $344.53 | -21.2% | CL A | 989207105 |
| UNM | UNUM GROUP | 471,589 | $38,086 | 0.0% | $73.87 | +6.9% | COM | 91529Y106 |
| GPOR | GULFPORT ENERGY CORP | 188,768 | $37,974 | 0.0% | $164.93 | +13.1% | COMMON SHARES | 402635502 |
| SEIC | SEI INVTS CO | 420,079 | $37,748 | 0.0% | $69.54 | +14.7% | COM | 784117103 |
| BCPC | BALCHEM CORP | 236,876 | $37,711 | 0.0% | $162.64 | -0.9% | COM | 057665200 |
| VST | VISTRA CORP | 193,600 | $37,522 | 0.0% | $140.48 | +5.0% | Call | 92840M102 |
| AGX | ARGAN INC | 169,811 | $37,440 | 0.0% | $122.96 | +45.8% | COM | 04010E109 |
| KGC | KINROSS GOLD CORP | 2,379,307 | $37,190 | 0.0% | $10.04 | +45.0% | COM | 496902404 |
| DOCS | DOXIMITY INC | 605,607 | $37,148 | 0.0% | $55.46 | +0.6% | CL A | 26622P107 |
| CVX | CHEVRON CORP NEW | 259,300 | $37,129 | 0.0% | — | — | Call | 166764100 |
| VST | VISTRA CORP | 190,200 | $36,863 | 0.0% | $140.48 | +5.0% | Put | 92840M102 |
| XYL | XYLEM INC | 284,504 | $36,803 | 0.0% | $123.23 | -2.5% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 256,359 | $36,713 | 0.0% | $164.77 | -26.0% | COM | 368736104 |
| PB | PROSPERITY BANCSHARES INC | 522,107 | $36,673 | 0.0% | $70.52 | -4.6% | COM | 743606105 |
| UBER | UBER TECHNOLOGIES INC | 393,000 | $36,667 | 0.0% | $81.68 | +0.8% | Put | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 582,615 | $36,495 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 920,300 | $36,490 | 0.0% | $56.26 | -17.9% | Call | 29355A107 |
| RELY | REMITLY GLOBAL INC | 1,940,045 | $36,415 | 0.0% | $20.97 | -0.8% | COM | 75960P104 |
| RTX | RTX CORPORATION | 248,500 | $36,286 | 0.0% | $108.97 | +20.9% | Put | 75513E101 |
| CLH | CLEAN HARBORS INC | 156,496 | $36,179 | 0.0% | $218.84 | +0.0% | COM | 184496107 |
| INTU | INTUIT | 45,600 | $35,916 | 0.0% | $624.33 | +8.0% | Call | 461202103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 433,105 | $35,861 | 0.0% | $74.78 | +5.1% | COM | 78467J100 |
| STT | STATE STR CORP | 335,420 | $35,669 | 0.0% | $76.96 | +17.7% | COM | 857477103 |
| NTAP | NETAPP INC | 334,680 | $35,660 | 0.0% | $92.96 | +0.6% | COM | 64110D104 |
| MFC | MANULIFE FINL CORP | 1,115,113 | $35,652 | 0.0% | $30.43 | +1.2% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC DEL | 720,500 | $35,434 | 0.0% | $58.50 | -22.1% | Call | 247361702 |
| CAG | CONAGRA BRANDS INC | 1,730,004 | $35,413 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| CPB | THE CAMPBELLS COMPANY | 1,154,599 | $35,388 | 0.0% | $34.47 | -0.4% | COM | 134429109 |
| BAC | BANK AMERICA CORP | 745,100 | $35,258 | 0.0% | $39.39 | +5.2% | Call | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 640,393 | $35,202 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| WU | WESTERN UN CO | 4,170,343 | $35,114 | 0.0% | $8.69 | — | COM | 959802109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,320 | $34,943 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 712,600 | $34,925 | 0.0% | — | — | Call | 86800U302 |
| BIDU | BAIDU INC | 406,900 | $34,896 | 0.0% | — | — | Call | 056752108 |
| NTRA | NATERA INC | 206,472 | $34,881 | 0.0% | $123.36 | +26.3% | COM | 632307104 |
| GOOGL | ALPHABET INC | 197,718 | $34,864 | 0.0% | $179.12 | -8.8% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 129,435 | $34,861 | 0.0% | $220.11 | — | DJ INTERNT IDX | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 333,552 | $34,756 | 0.0% | $99.42 | +4.9% | COM | 92939U106 |
| DOX | AMDOCS LTD | 380,817 | $34,746 | 0.0% | $85.48 | +2.6% | SHS | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 63,900 | $34,724 | 0.0% | $553.02 | -5.5% | Call | 46120E602 |
| ASND | ASCENDIS PHARMA A/S | 201,044 | $34,700 | 0.0% | $162.28 | — | SPONSORED ADR | 04351P101 |
| CCL | CARNIVAL CORP | 1,233,431 | $34,684 | 0.0% | $19.81 | +8.0% | UNIT 99/99/9999 | 143658300 |
| LIN | LINDE PLC | 73,800 | $34,625 | 0.0% | $445.38 | +1.6% | Put | G54950103 |
| KMPR | KEMPER CORP | 536,281 | $34,612 | 0.0% | $61.23 | +1.1% | COM | 488401100 |
| BPOP | POPULAR INC | 312,437 | $34,434 | 0.0% | $90.90 | +6.8% | COM NEW | 733174700 |
| FERG | FERGUSON ENTERPRISES INC | 158,048 | $34,415 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188,981 | $34,345 | 0.0% | $179.86 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 210,204 | $34,196 | 0.0% | $194.40 | -9.1% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 278,400 | $34,132 | 0.0% | — | — | Call | 24703L202 |
| MCD | MCDONALDS CORP | 116,600 | $34,067 | 0.0% | $303.54 | 0.0% | Put | 580135101 |
| PRA | PROASSURANCE CORP | 1,491,060 | $34,041 | 0.0% | $20.67 | +11.7% | COM | 74267C106 |
| RELX | RELX PLC | 625,384 | $33,983 | 0.0% | $45.54 | — | SPONSORED ADR | 759530108 |
| FLO | FLOWERS FOODS INC | 2,121,903 | $33,908 | 0.0% | $19.22 | -14.8% | COM | 343498101 |
| TDG | TRANSDIGM GROUP INC | 22,172 | $33,716 | 0.0% | $1071.38 | +22.7% | COM | 893641100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,291,748 | $33,637 | 0.0% | $26.68 | — | COM | 11120U105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,955,281 | $33,541 | 0.0% | $8.41 | — | ADR B SEK 10 | 294821608 |
| RGLD | ROYAL GOLD INC | 188,247 | $33,478 | 0.0% | $144.17 | +22.8% | COM | 780287108 |
| DT | DYNATRACE INC | 605,744 | $33,443 | 0.0% | $53.69 | -6.7% | COM NEW | 268150109 |
| MDT | MEDTRONIC PLC | 383,200 | $33,404 | 0.0% | $81.78 | +2.1% | Put | G5960L103 |
| DLB | DOLBY LABORATORIES INC | 449,653 | $33,391 | 0.0% | $76.65 | -4.0% | COM CL A | 25659T107 |
| ZION | ZIONS BANCORPORATION N A | 639,581 | $33,220 | 0.0% | $51.53 | -9.0% | COM | 989701107 |
| DB | DEUTSCHE BANK A G | 1,118,300 | $33,162 | 0.0% | $18.13 | +43.4% | Put | D18190898 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 687,839 | $33,161 | 0.0% | $57.12 | -14.8% | COM NEW | 19239V302 |
| BMI | BADGER METER INC | 135,195 | $33,116 | 0.0% | $185.80 | +21.3% | COM | 056525108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 589,544 | $33,103 | 0.0% | $58.84 | -13.5% | COM | 169656105 |
| B | BARRICK MNG CORP | 1,578,540 | $32,869 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PLXS | PLEXUS CORP | 242,726 | $32,843 | 0.0% | $123.47 | +3.8% | COM | 729132100 |
| NSIT | INSIGHT ENTERPRISES INC | 237,201 | $32,754 | 0.0% | $145.85 | -7.7% | COM | 45765U103 |
| NJR | NEW JERSEY RES CORP | 730,300 | $32,732 | 0.0% | $43.77 | +4.1% | COM | 646025106 |
| FDX | FEDEX CORP | 143,700 | $32,664 | 0.0% | $215.22 | 0.0% | Put | 31428X106 |
| PRIM | PRIMORIS SVCS CORP | 418,502 | $32,618 | 0.0% | $50.45 | +34.3% | COM | 74164F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,342 | $32,527 | 0.0% | $235.94 | +7.6% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 2,044,651 | $32,469 | 0.0% | $24.68 | -39.4% | COM | 24906P109 |
| GLNG | GOLAR LNG LTD | 787,215 | $32,425 | 0.0% | $38.03 | +2.0% | SHS | G9456A100 |
| PLMR | PALOMAR HLDGS INC | 209,756 | $32,355 | 0.0% | $97.67 | +58.5% | COM | 69753M105 |
| SNOW | SNOWFLAKE INC | 144,100 | $32,245 | 0.0% | $180.80 | 0.0% | Call | 833445109 |
| CTRE | CARETRUST REIT INC | 1,050,759 | $32,153 | 0.0% | $26.28 | — | COM | 14174T107 |
| ARGX | ARGENX SE | 58,285 | $32,128 | 0.0% | $593.85 | — | SPONSORED ADR | 04016X101 |
| EMBJ | EMBRAER S.A. | 564,368 | $32,118 | 0.0% | $34.58 | — | SPONSORED ADS | 29082A107 |
| — | CHAMPIONX CORPORATION | 1,289,994 | $32,043 | 0.0% | $27.53 | — | COM | 15872M104 |
| ANET | ARISTA NETWORKS INC | 312,800 | $32,003 | 0.0% | $101.84 | -15.0% | Put | 040413205 |
| NMIH | NMI HLDGS INC | 758,481 | $32,000 | 0.0% | $33.43 | +12.4% | COM | 629209305 |
| WAT | WATERS CORP | 91,601 | $31,972 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| AGO | ASSURED GUARANTY LTD | 366,644 | $31,935 | 0.0% | $82.83 | +2.6% | COM | G0585R106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,748,200 | $31,835 | 0.0% | $14.37 | -8.2% | Call | 83406F102 |
| TTD | THE TRADE DESK INC | 442,000 | $31,820 | 0.0% | $105.09 | -39.2% | Put | 88339J105 |
| WDAY | WORKDAY INC | 132,476 | $31,794 | 0.0% | $246.26 | -1.1% | CL A | 98138H101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 975,098 | $31,700 | 0.0% | $30.81 | — | SPONSORED ADS | 04965M106 |
| COIN | COINBASE GLOBAL INC | 90,100 | $31,579 | 0.0% | $237.41 | -1.5% | Put | 19260Q107 |
| GLBE | GLOBAL E ONLINE LTD | 941,023 | $31,562 | 0.0% | $41.62 | -18.9% | SHS | M5216V106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 859,030 | $31,561 | 0.0% | $32.58 | — | COM SHS | 398182303 |
| ABCB | AMERIS BANCORP | 487,077 | $31,514 | 0.0% | $58.25 | +0.8% | COM | 03076K108 |
| DDOG | DATADOG INC | 234,000 | $31,433 | 0.0% | $125.41 | -11.7% | Put | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 309,385 | $31,300 | 0.0% | $93.57 | -7.0% | COM | 84265V105 |
| ALGN | ALIGN TECHNOLOGY INC | 165,163 | $31,270 | 0.0% | $217.92 | -18.9% | COM | 016255101 |
| AUR | AURORA INNOVATION INC | 5,963,664 | $31,250 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| USB | US BANCORP DEL | 688,448 | $31,152 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| SKT | TANGER INC | 1,007,663 | $30,814 | 0.0% | $29.86 | — | COM | 875465106 |
| YUM | YUM BRANDS INC | 207,814 | $30,794 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| MTUM | ISHARES TR | 127,461 | $30,631 | 0.0% | $233.43 | — | MSCI USA MMENTM | 46432F396 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,590,621 | $30,595 | 0.0% | $10.01 | — | SPONSORED ADS | 35969L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 139,819 | $30,592 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| WBS | WEBSTER FINL CORP | 557,173 | $30,422 | 0.0% | $53.26 | -6.4% | COM | 947890109 |
| LAD | LITHIA MTRS INC | 89,755 | $30,321 | 0.0% | $341.22 | -9.3% | COM | 536797103 |
| FSLR | FIRST SOLAR INC | 182,800 | $30,261 | 0.0% | $156.16 | -5.5% | Call | 336433107 |
| — | VERONA PHARMA PLC | 319,721 | $30,239 | 0.0% | $94.58 | — | SPONSORED ADS | 925050106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 614,818 | $30,237 | 0.0% | $51.62 | -0.4% | COM SHS | M2029K104 |
| GILD | GILEAD SCIENCES INC | 272,400 | $30,201 | 0.0% | $102.48 | +1.9% | Put | 375558103 |
| TTMI | TTM TECHNOLOGIES INC | 738,646 | $30,152 | 0.0% | $21.03 | +31.5% | COM | 87305R109 |
| G | GENPACT LIMITED | 685,030 | $30,148 | 0.0% | $44.82 | +0.3% | SHS | G3922B107 |
| LAUR | LAUREATE EDUCATION INC | 1,288,851 | $30,133 | 0.0% | $19.09 | +12.4% | COMMON STOCK | 518613203 |
| FBP | FIRST BANCORP P R | 1,434,382 | $29,878 | 0.0% | $18.41 | +5.4% | COM NEW | 318672706 |
| EEM | ISHARES TR | 612,204 | $29,533 | 0.0% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| OSK | OSHKOSH CORP | 259,004 | $29,407 | 0.0% | $100.46 | -4.6% | COM | 688239201 |
| CSCO | CISCO SYS INC | 422,200 | $29,292 | 0.0% | $58.65 | +3.0% | Call | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 416,000 | $29,274 | 0.0% | $68.21 | -21.0% | Put | 595017104 |
| LOGI | LOGITECH INTL S A | 324,372 | $29,218 | 0.0% | $92.30 | -13.3% | SHS | H50430232 |
| EWJ | ISHARES INC | 389,477 | $29,199 | 0.0% | $74.95 | — | MSCI JPN ETF NEW | 46434G822 |
| BKH | BLACK HILLS CORP | 519,340 | $29,135 | 0.0% | $53.35 | +5.8% | COM | 092113109 |
| ASH | ASHLAND INC | 575,146 | $28,918 | 0.0% | $65.31 | -23.7% | COM | 044186104 |
| RVMD | REVOLUTION MEDICINES INC | 786,017 | $28,918 | 0.0% | $38.58 | -0.4% | COM | 76155X100 |
| DTE | DTE ENERGY CO | 218,063 | $28,885 | 0.0% | $111.36 | +17.9% | COM | 233331107 |
| PBA | PEMBINA PIPELINE CORP | 768,562 | $28,837 | 0.0% | $38.96 | -4.2% | COM | 706327103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 328,849 | $28,764 | 0.0% | $81.08 | +2.7% | COM | 71377A103 |
| URI | UNITED RENTALS INC | 38,133 | $28,729 | 0.0% | $800.74 | -16.9% | COM | 911363109 |
| IDCC | INTERDIGITAL INC | 127,983 | $28,698 | 0.0% | $151.35 | +40.0% | COM | 45867G101 |
| TTC | TORO CO | 405,181 | $28,638 | 0.0% | $75.34 | -5.8% | COM | 891092108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 539,728 | $28,606 | 0.0% | $75.86 | -21.4% | COM | 84790A105 |
| WRBY | WARBY PARKER INC | 1,301,263 | $28,537 | 0.0% | $17.71 | +4.4% | CL A COM | 93403J106 |
| CMCSA | COMCAST CORP NEW | 798,200 | $28,488 | 0.0% | $33.91 | 0.0% | Put | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 420,407 | $28,483 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $28,423 | 0.0% | $643186.90 | +18.4% | CL A | 084670108 |
| PPL | PPL CORP | 838,519 | $28,417 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| — | REDFIN CORP | 2,490,184 | $27,865 | 0.0% | $10.84 | — | COM | 75737F108 |
| JD | JD.COM INC | 852,400 | $27,822 | 0.0% | $32.99 | — | Call | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $27,788 | 0.0% | $4380.71 | +16.3% | Call | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 640,700 | $27,774 | 0.0% | $45.52 | -17.2% | Call | 35671D857 |
| RH | RH | 146,938 | $27,773 | 0.0% | $253.81 | -26.8% | COM | 74967X103 |
| GVA | GRANITE CONSTR INC | 296,577 | $27,733 | 0.0% | $85.31 | -1.2% | COM | 387328107 |
| FCX | FREEPORT-MCMORAN INC | 638,800 | $27,692 | 0.0% | $45.52 | -17.2% | Put | 35671D857 |
| ESNT | ESSENT GROUP LTD | 455,819 | $27,682 | 0.0% | $56.08 | +2.4% | COM | G3198U102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,493,255 | $27,610 | 0.0% | $17.89 | -9.0% | CL A COM STK | 52736R102 |
| RMD | RESMED INC | 106,709 | $27,531 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| HCI | HCI GROUP INC | 180,420 | $27,460 | 0.0% | $109.51 | +40.2% | COM | 40416E103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 860,497 | $27,458 | 0.0% | $31.20 | — | COM | 29670E107 |
| EW | EDWARDS LIFESCIENCES CORP | 350,941 | $27,447 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,598,472 | $27,334 | 0.0% | $43.91 | -2.8% | COM | 803607100 |
| — | MAG SILVER CORP | 1,293,358 | $27,329 | 0.0% | $20.44 | — | COM | 55903Q104 |
| ORI | OLD REP INTL CORP | 709,921 | $27,289 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| BTI | BRITISH AMERN TOB PLC | 575,514 | $27,239 | 0.0% | $37.01 | — | SPONSORED ADR | 110448107 |
| NXT | NEXTRACKER INC | 498,269 | $27,091 | 0.0% | $45.37 | +10.6% | CLASS A COM | 65290E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 371,371 | $27,043 | 0.0% | $72.45 | — | S&P500 LOW VOL | 46138E354 |
| CPT | CAMDEN PPTY TR | 239,531 | $26,993 | 0.0% | $112.65 | -0.5% | SH BEN INT | 133131102 |
| JBHT | HUNT J B TRANS SVCS INC | 187,917 | $26,985 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| FHI | FEDERATED HERMES INC | 607,504 | $26,925 | 0.0% | $39.91 | +0.7% | CL B | 314211103 |
| XLB | SELECT SECTOR SPDR TR | 304,570 | $26,744 | 0.0% | $87.80 | — | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 112,200 | $26,733 | 0.0% | $239.13 | +1.0% | Put | 872590104 |
| SHOO | MADDEN STEVEN LTD | 1,114,530 | $26,726 | 0.0% | $39.33 | -41.4% | COM | 556269108 |
| NVO | NOVO-NORDISK A S | 387,200 | $26,725 | 0.0% | $110.12 | — | Put | 670100205 |
| ZS | ZSCALER INC | 84,940 | $26,666 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| TECH | BIO-TECHNE CORP | 518,148 | $26,659 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| MMS | MAXIMUS INC | 379,342 | $26,630 | 0.0% | $75.74 | -7.3% | COM | 577933104 |
| VCYT | VERACYTE INC | 983,786 | $26,592 | 0.0% | $32.11 | -9.8% | COM | 92337F107 |
| AKR | ACADIA RLTY TR | 1,424,302 | $26,449 | 0.0% | $20.94 | — | COM SH BEN INT | 004239109 |
| DAL | DELTA AIR LINES INC DEL | 536,800 | $26,400 | 0.0% | $58.50 | -22.1% | Put | 247361702 |
| KHC | KRAFT HEINZ CO | 1,021,300 | $26,370 | 0.0% | — | — | Put | 500754106 |
| PCVX | VAXCYTE INC | 809,530 | $26,318 | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 468,200 | $26,289 | 0.0% | $58.84 | -13.5% | Put | 169656105 |
| BIIB | BIOGEN INC | 209,300 | $26,286 | 0.0% | $177.66 | -29.9% | Put | 09062X103 |
| SKYW | SKYWEST INC | 255,251 | $26,283 | 0.0% | $91.44 | +4.0% | COM | 830879102 |
| MMM | 3M CO | 171,700 | $26,140 | 0.0% | $119.40 | +18.3% | Call | 88579Y101 |
| TRN | TRINITY INDS INC | 966,334 | $26,101 | 0.0% | $28.33 | -12.0% | COM | 896522109 |
| BCE | BCE INC | 1,176,592 | $26,089 | 0.0% | $22.33 | -5.7% | COM NEW | 05534B760 |
| SONY | SONY GROUP CORP | 1,001,078 | $26,058 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| AGI | ALAMOS GOLD INC NEW | 980,474 | $26,042 | 0.0% | $25.03 | +6.7% | COM CL A | 011532108 |
| ONC | BEONE MEDICINES LTD | 107,546 | $26,034 | 0.0% | $239.57 | — | SPONSORED ADS | 07725L102 |
| BIDU | BAIDU INC | 303,000 | $25,985 | 0.0% | — | — | Put | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 118,372 | $25,802 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,398,965 | $25,797 | 0.0% | $18.08 | — | COM | 78573L106 |
| IOSP | INNOSPEC INC | 306,761 | $25,796 | 0.0% | $99.96 | -13.9% | COM | 45768S105 |
| JNJ | JOHNSON & JOHNSON | 168,800 | $25,784 | 0.0% | $150.34 | +0.3% | Call | 478160104 |
| MRX | MAREX GROUP PLC | 652,464 | $25,753 | 0.0% | $38.22 | +7.8% | ORD | G5S37H101 |
| THG | HANOVER INS GROUP INC | 151,493 | $25,734 | 0.0% | $142.43 | +15.6% | COM | 410867105 |
| MHO | M/I HOMES INC | 228,931 | $25,668 | 0.0% | $128.04 | -15.2% | COM | 55305B101 |
| POR | PORTLAND GEN ELEC CO | 629,694 | $25,584 | 0.0% | $42.43 | -4.5% | COM NEW | 736508847 |
| UVV | UNIVERSAL CORP VA | 438,134 | $25,517 | 0.0% | $55.99 | +2.9% | COM | 913456109 |
| ALRM | ALARM COM HLDGS INC | 449,321 | $25,418 | 0.0% | $61.65 | -10.0% | COM | 011642105 |
| OXY | OCCIDENTAL PETE CORP | 603,000 | $25,332 | 0.0% | $47.84 | -14.0% | Call | 674599105 |
| CBSH | COMMERCE BANCSHARES INC | 405,531 | $25,212 | 0.0% | $56.68 | +2.2% | COM | 200525103 |
| BEKE | KE HLDGS INC | 1,420,940 | $25,207 | 0.0% | $17.97 | — | SPONSORED ADS | 482497104 |
| DUK | DUKE ENERGY CORP NEW | 213,464 | $25,189 | 0.0% | $107.20 | +7.7% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 211,432 | $25,170 | 0.0% | $74.49 | +54.7% | COM | 008474108 |
| ETN | EATON CORP PLC | 70,300 | $25,096 | 0.0% | $313.11 | -2.0% | Put | G29183103 |
| KTB | KONTOOR BRANDS INC | 379,873 | $25,060 | 0.0% | $66.35 | -2.6% | COM | 50050N103 |
| HLN | HALEON PLC | 2,414,028 | $25,033 | 0.0% | $9.80 | — | SPON ADS | 405552100 |
| YELP | YELP INC | 725,214 | $24,853 | 0.0% | $36.91 | -2.1% | CL A | 985817105 |
| DG | DOLLAR GEN CORP NEW | 217,000 | $24,820 | 0.0% | $79.30 | +23.7% | Put | 256677105 |
| ABNB | AIRBNB INC | 187,400 | $24,801 | 0.0% | $128.10 | -1.1% | Call | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 298,502 | $24,752 | 0.0% | $82.59 | — | INT-TERM CORP | 92206C870 |
| WDC | WESTERN DIGITAL CORP | 386,400 | $24,726 | 0.0% | — | — | Call | 958102105 |
| FCN | FTI CONSULTING INC | 152,628 | $24,649 | 0.0% | $197.82 | -17.5% | COM | 302941109 |
| FDX | FEDEX CORP | 108,400 | $24,640 | 0.0% | $215.22 | 0.0% | Call | 31428X106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 888,364 | $24,581 | 0.0% | $25.13 | +1.3% | ORD SHS CL A | G52694109 |
| CWH | CAMPING WORLD HLDGS INC | 1,428,901 | $24,563 | 0.0% | $20.81 | -26.9% | CL A | 13462K109 |
| SHOP | SHOPIFY INC | 212,542 | $24,530 | 0.0% | $103.25 | -3.1% | CL A SUB VTG SHS | 82509L107 |
| QFIN | QIFU TECHNOLOGY INC | 565,461 | $24,518 | 0.0% | $34.83 | — | AMERICAN DEP | 88557W101 |
| — | TRIUMPH GROUP INC NEW | 951,595 | $24,504 | 0.0% | $25.55 | — | COM | 896818101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,041,526 | $24,497 | 0.0% | $23.54 | -12.5% | COM | 7591EP100 |
| INTU | INTUIT | 31,100 | $24,495 | 0.0% | $624.33 | +8.0% | Put | 461202103 |
| CASY | CASEYS GEN STORES INC | 47,979 | $24,482 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| DLTR | DOLLAR TREE INC | 246,800 | $24,443 | 0.0% | $81.87 | +5.4% | Put | 256746108 |
| BBIO | BRIDGEBIO PHARMA INC | 564,216 | $24,363 | 0.0% | $33.59 | +8.3% | COM | 10806X102 |
| WMT | WALMART INC | 249,000 | $24,347 | 0.0% | $84.50 | +12.1% | Call | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 258,900 | $24,241 | 0.0% | $20.97 | +182.2% | Call | 770700102 |
| — | EVERI HLDGS INC | 1,696,924 | $24,164 | 0.0% | $12.55 | — | COM | 30034T103 |
| XHB | SPDR SERIES TRUST | 244,851 | $24,135 | 0.0% | $104.36 | — | S&P HOMEBUILD | 78464A888 |
| MATX | MATSON INC | 216,645 | $24,123 | 0.0% | $115.37 | -6.1% | COM | 57686G105 |
| EEM | ISHARES TR | 500,000 | $24,120 | 0.0% | $47.12 | — | Put | 464287234 |
| EEM | ISHARES TR | 500,000 | $24,120 | 0.0% | $47.12 | — | Call | 464287234 |
| GIB | CGI INC | 229,676 | $24,087 | 0.0% | $105.51 | -0.4% | CL A SUB VTG | 12532H104 |
| CLBT | CELLEBRITE DI LTD | 1,500,505 | $24,008 | 0.0% | $17.94 | -0.6% | ORDINARY SHARES | M2197Q107 |
| NEM | NEWMONT CORP | 411,530 | $23,976 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| UPST | UPSTART HLDGS INC | 370,004 | $23,932 | 0.0% | $54.57 | -10.1% | COM | 91680M107 |
| FR | FIRST INDL RLTY TR INC | 496,989 | $23,920 | 0.0% | $50.57 | — | COM | 32054K103 |
| CM | CANADIAN IMPERIAL BK COMM | 336,017 | $23,833 | 0.0% | $62.25 | +2.4% | COM | 136069101 |
| AVPT | AVEPOINT INC | 1,232,054 | $23,791 | 0.0% | $14.31 | +21.1% | COM CL A | 053604104 |
| OFG | OFG BANCORP | 554,208 | $23,720 | 0.0% | $39.07 | +2.5% | COM | 67103X102 |
| TECK | TECK RESOURCES LTD | 585,854 | $23,664 | 0.0% | $41.94 | -13.9% | CL B | 878742204 |
| UAL | UNITED AIRLS HLDGS INC | 296,400 | $23,602 | 0.0% | $94.13 | -21.7% | Put | 910047109 |
| WLY | WILEY JOHN & SONS INC | 528,088 | $23,569 | 0.0% | $39.80 | +2.7% | CL A | 968223206 |
| GBX | GREENBRIER COS INC | 510,505 | $23,509 | 0.0% | $52.88 | -17.2% | COM | 393657101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,200 | $23,384 | 0.0% | — | — | Put | 16119P108 |
| EXC | EXELON CORP | 535,573 | $23,255 | 0.0% | $34.90 | +24.8% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 899,000 | $23,212 | 0.0% | — | — | Call | 500754106 |
| — | UNILEVER PLC | 378,313 | $23,141 | 0.0% | $59.51 | — | SPON ADR NEW | 904767704 |
| FLS | FLOWSERVE CORP | 441,142 | $23,094 | 0.0% | $49.06 | -5.1% | COM | 34354P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 141,836 | $23,020 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| USMV | ISHARES TR | 244,764 | $22,976 | 0.0% | $92.50 | — | MSCI USA MIN VOL | 46429B697 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,041,394 | $22,838 | 0.0% | $25.65 | -10.3% | CL A | 185123106 |
| MWA | MUELLER WTR PRODS INC | 945,613 | $22,733 | 0.0% | $23.15 | +5.9% | COM SER A | 624758108 |
| REGN | REGENERON PHARMACEUTICALS | 43,100 | $22,628 | 0.0% | $781.35 | -28.8% | Put | 75886F107 |
| BILI | BILIBILI INC | 1,047,010 | $22,458 | 0.0% | $18.17 | — | SPONS ADS REP Z | 090040106 |
| APH | AMPHENOL CORP NEW | 227,312 | $22,447 | 0.0% | $63.03 | +29.1% | CL A | 032095101 |
| NHI | NATIONAL HEALTH INVS INC | 319,286 | $22,388 | 0.0% | $72.05 | — | COM | 63633D104 |
| CVS | CVS HEALTH CORP | 324,500 | $22,384 | 0.0% | $64.19 | 0.0% | Call | 126650100 |
| CBT | CABOT CORP | 298,437 | $22,383 | 0.0% | $98.58 | -23.7% | COM | 127055101 |
| RMBS | RAMBUS INC DEL | 349,273 | $22,360 | 0.0% | $52.77 | +1.5% | COM | 750917106 |
| XYZ | BLOCK INC | 328,800 | $22,335 | 0.0% | — | — | Put | 852234103 |
| HSBC | HSBC HLDGS PLC | 365,570 | $22,223 | 0.0% | $47.93 | — | SPON ADR NEW | 404280406 |
| TENB | TENABLE HLDGS INC | 657,642 | $22,215 | 0.0% | $40.16 | -19.2% | COM | 88025T102 |
| LLY | ELI LILLY & CO | 28,440 | $22,170 | 0.0% | $653.32 | +18.4% | COM | 532457108 |
| LOW | LOWES COS INC | 99,800 | $22,143 | 0.0% | $228.33 | -3.4% | Put | 548661107 |
| DAVE | DAVE INC | 82,410 | $22,120 | 0.0% | $134.20 | +17.4% | CLASS A COM NEW | 23834J201 |
| BOKF | BOK FINL CORP | 226,230 | $22,087 | 0.0% | $97.25 | -5.1% | COM NEW | 05561Q201 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 429,484 | $22,033 | 0.0% | $52.24 | +2.5% | COM NEW | 668074305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,014,410 | $22,013 | 0.0% | $19.79 | +19.3% | COM | 14888U101 |
| ENPH | ENPHASE ENERGY INC | 554,598 | $21,990 | 0.0% | $56.26 | -17.9% | COM | 29355A107 |
| HUN | HUNTSMAN CORP | 2,106,774 | $21,953 | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| ROL | ROLLINS INC | 389,011 | $21,948 | 0.0% | $51.90 | +7.3% | COM | 775711104 |
| BRC | BRADY CORP | 322,873 | $21,946 | 0.0% | $58.80 | +17.2% | CL A | 104674106 |
| ONB | OLD NATL BANCORP IND | 1,025,789 | $21,890 | 0.0% | $20.61 | +0.4% | COM | 680033107 |
| UI | UBIQUITI INC | 53,158 | $21,882 | 0.0% | $361.93 | +0.6% | COM | 90353W103 |
| COP | CONOCOPHILLIPS | 243,800 | $21,879 | 0.0% | $89.67 | -1.8% | Call | 20825C104 |
| FUL | FULLER H B CO | 360,828 | $21,704 | 0.0% | $70.38 | -22.6% | COM | 359694106 |
| DG | DOLLAR GEN CORP NEW | 189,487 | $21,674 | 0.0% | $79.30 | +23.7% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 514,800 | $21,627 | 0.0% | $47.84 | -14.0% | Put | 674599105 |
| IRM | IRON MTN INC DEL | 209,970 | $21,537 | 0.0% | $96.13 | -4.4% | COM | 46284V101 |
| EG | EVEREST GROUP LTD | 63,257 | $21,498 | 0.0% | $349.18 | -1.6% | COM | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 230,100 | $21,468 | 0.0% | $81.68 | +0.8% | Call | 90353T100 |
| SAM | BOSTON BEER INC | 112,507 | $21,467 | 0.0% | $237.12 | -2.9% | CL A | 100557107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,440,667 | $21,466 | 0.0% | $9.77 | +27.0% | COM | 782011100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 102,496 | $21,417 | 0.0% | $202.71 | -5.0% | CL A | 55825T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,523,986 | $21,336 | 0.0% | $15.63 | +3.0% | COM | 01625V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,681 | $21,314 | 0.0% | $218.68 | +2.9% | CL A | 942749102 |
| OR | OR ROYALTIES INC. | 827,538 | $21,276 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,373,489 | $21,266 | 0.0% | $8.77 | +6.2% | COM | 09058V103 |
| TJX | TJX COS INC NEW | 172,200 | $21,265 | 0.0% | $111.35 | +13.0% | Call | 872540109 |
| COP | CONOCOPHILLIPS | 236,400 | $21,215 | 0.0% | $89.67 | -1.8% | Put | 20825C104 |
| ANF | ABERCROMBIE & FITCH CO | 255,830 | $21,196 | 0.0% | $102.30 | -25.8% | CL A | 002896207 |
| DASH | DOORDASH INC | 85,941 | $21,185 | 0.0% | $131.92 | +52.0% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 38,332 | $21,145 | 0.0% | $471.13 | — | UNIT SER 1 | 46090E103 |
| FAF | FIRST AMERN FINL CORP | 343,156 | $21,066 | 0.0% | $60.26 | -3.8% | COM | 31847R102 |
| CURB | CURBLINE PPTYS CORP | 922,350 | $21,057 | 0.0% | $23.29 | — | COM | 23128Q101 |
| GFL | GFL ENVIRONMENTAL INC | 415,790 | $20,981 | 0.0% | $38.42 | +27.8% | SUB VTG SHS | 36168Q104 |
| REGN | REGENERON PHARMACEUTICALS | 39,700 | $20,843 | 0.0% | $781.35 | -28.8% | Call | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,400 | $20,841 | 0.0% | $476.27 | -12.4% | Call | 883556102 |
| — | FARO TECHNOLOGIES INC | 474,061 | $20,821 | 0.0% | $43.92 | — | COM | 311642102 |
| CNO | CNO FINL GROUP INC | 539,233 | $20,804 | 0.0% | $30.81 | +22.2% | COM | 12621E103 |
| FSV | FIRSTSERVICE CORP NEW | 119,116 | $20,800 | 0.0% | $167.00 | +3.2% | COM | 33767E202 |
| ALC | ALCON AG | 234,700 | $20,774 | 0.0% | $89.61 | -0.1% | Put | H01301128 |
| BOOT | BOOT BARN HLDGS INC | 136,346 | $20,725 | 0.0% | $127.10 | +4.4% | COM | 099406100 |
| ENPH | ENPHASE ENERGY INC | 521,000 | $20,658 | 0.0% | $56.26 | -17.9% | Put | 29355A107 |
| DOW | DOW INC | 777,261 | $20,582 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| ESLT | ELBIT SYS LTD | 45,716 | $20,549 | 0.0% | $363.14 | +11.2% | ORD | M3760D101 |
| FTDR | FRONTDOOR INC | 348,440 | $20,537 | 0.0% | $39.71 | +26.3% | COM | 35905A109 |
| DCI | DONALDSON INC | 296,058 | $20,532 | 0.0% | $65.76 | +0.9% | COM | 257651109 |
| MA | MASTERCARD INCORPORATED | 36,500 | $20,511 | 0.0% | $495.10 | +11.4% | Call | 57636Q104 |
| DDOG | DATADOG INC | 152,600 | $20,499 | 0.0% | $125.41 | -11.7% | Call | 23804L103 |
| INTA | INTAPP INC | 396,615 | $20,473 | 0.0% | $57.77 | -5.4% | COM | 45827U109 |
| EFX | EQUIFAX INC | 78,866 | $20,455 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| DHR | DANAHER CORPORATION | 103,400 | $20,426 | 0.0% | $241.93 | -20.2% | Put | 235851102 |
| SMR | NUSCALE PWR CORP | 513,673 | $20,321 | 0.0% | $21.96 | +14.3% | CL A COM | 67079K100 |
| NOMD | NOMAD FOODS LTD | 1,195,533 | $20,312 | 0.0% | $18.07 | +1.6% | USD ORD SHS | G6564A105 |
| GKOS | GLAUKOS CORP | 196,365 | $20,283 | 0.0% | $132.96 | -29.4% | COM | 377322102 |
| TCOM | TRIP COM GROUP LTD | 345,652 | $20,269 | 0.0% | $49.88 | — | ADS | 89677Q107 |
| JXN | JACKSON FINANCIAL INC | 226,155 | $20,080 | 0.0% | $67.43 | +17.3% | COM CL A | 46817M107 |
| — | AMCOR PLC | 2,182,308 | $20,055 | 0.0% | $9.67 | -5.3% | ORD | G0250X107 |
| MKTX | MARKETAXESS HLDGS INC | 89,781 | $20,052 | 0.0% | $227.75 | -4.9% | COM | 57060D108 |
| AM | ANTERO MIDSTREAM CORP | 1,057,753 | $20,044 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,000 | $19,951 | 0.0% | $280.56 | +128.8% | Call | L8681T102 |
| CHE | CHEMED CORP NEW | 40,971 | $19,950 | 0.0% | $558.58 | +1.7% | COM | 16359R103 |
| HUBB | HUBBELL INC | 48,817 | $19,937 | 0.0% | $382.61 | -3.9% | COM | 443510607 |
| ACIW | ACI WORLDWIDE INC | 433,783 | $19,915 | 0.0% | $48.43 | +1.5% | COM | 004498101 |
| ICFI | ICF INTL INC | 234,983 | $19,905 | 0.0% | $135.34 | -37.4% | COM | 44925C103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,466,911 | $19,865 | 0.0% | $7.71 | -16.3% | COM | 03152W109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 651,844 | $19,836 | 0.0% | $36.09 | -7.2% | COM | 83001C108 |
| PM | PHILIP MORRIS INTL INC | 108,600 | $19,779 | 0.0% | $110.01 | +52.1% | Call | 718172109 |
| UNF | UNIFIRST CORP MASS | 105,005 | $19,764 | 0.0% | $175.03 | +3.1% | COM | 904708104 |
| ENSG | ENSIGN GROUP INC | 128,032 | $19,750 | 0.0% | $139.19 | +0.7% | COM | 29358P101 |
| KR | KROGER CO | 275,100 | $19,733 | 0.0% | $59.96 | +13.7% | Call | 501044101 |
| BLK | BLACKROCK INC | 18,800 | $19,726 | 0.0% | $977.78 | -4.6% | Call | 09290D101 |
| UPBD | UPBOUND GROUP INC | 783,997 | $19,678 | 0.0% | $29.69 | -21.3% | COM | 76009N100 |
| MDLZ | MONDELEZ INTL INC | 291,700 | $19,672 | 0.0% | — | — | Call | 609207105 |
| RPM | RPM INTL INC | 178,859 | $19,646 | 0.0% | $114.55 | -4.0% | COM | 749685103 |
| NNN | NNN REIT INC | 454,232 | $19,614 | 0.0% | $42.45 | — | COM | 637417106 |
| BWXT | BWX TECHNOLOGIES INC | 136,015 | $19,594 | 0.0% | $107.03 | +8.7% | COM | 05605H100 |
| BANC | BANC OF CALIFORNIA INC | 1,392,277 | $19,561 | 0.0% | $12.63 | +6.0% | COM | 05990K106 |
| MGRC | MCGRATH RENTCORP | 168,570 | $19,547 | 0.0% | $114.31 | -2.9% | COM | 580589109 |
| SNOW | SNOWFLAKE INC | 87,311 | $19,538 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 262,691 | $19,523 | 0.0% | $79.70 | -14.3% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 132,800 | $19,391 | 0.0% | $108.97 | +20.9% | Call | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 271,921 | $19,377 | 0.0% | $68.42 | — | S&P500 QUALITY | 46137V241 |
| EVER | EVERQUOTE INC | 800,114 | $19,347 | 0.0% | $21.63 | +9.6% | COM CL A | 30041R108 |
| PAGP | PLAINS GP HLDGS L P | 990,557 | $19,247 | 0.0% | $20.04 | — | LTD PARTNR INT A | 72651A207 |
| PRDO | PERDOCEO ED CORP | 588,699 | $19,245 | 0.0% | $23.00 | +27.3% | COM | 71363P106 |
| OMCL | OMNICELL COM | 653,971 | $19,227 | 0.0% | $38.43 | -22.2% | COM | 68213N109 |
| LOGI | LOGITECH INTL S A | 213,400 | $19,222 | 0.0% | $92.30 | -13.3% | Put | H50430232 |
| PBI | PITNEY BOWES INC | 1,756,377 | $19,162 | 0.0% | $7.66 | +22.9% | COM | 724479100 |
| KVYO | KLAVIYO INC | 570,595 | $19,161 | 0.0% | $37.56 | -15.7% | COM SER A | 49845K101 |
| EL | LAUDER ESTEE COS INC | 236,800 | $19,133 | 0.0% | — | — | Call | 518439104 |
| COKE | COCA COLA CONS INC | 171,078 | $19,101 | 0.0% | $119.52 | +0.4% | COM | 191098102 |
| SLB | SCHLUMBERGER LTD | 564,600 | $19,083 | 0.0% | $33.94 | 0.0% | Call | 806857108 |
| FFBC | FIRST FINL BANCORP OH | 786,319 | $19,076 | 0.0% | $22.66 | +2.0% | COM | 320209109 |
| DPZ | DOMINOS PIZZA INC | 42,117 | $18,978 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| CTAS | CINTAS CORP | 85,100 | $18,966 | 0.0% | $186.79 | +14.6% | Call | 172908105 |
| PECO | PHILLIPS EDISON & CO INC | 540,372 | $18,929 | 0.0% | $36.08 | — | COMMON STOCK | 71844V201 |
| SMPL | SIMPLY GOOD FOODS CO | 598,616 | $18,910 | 0.0% | $35.55 | -2.2% | COM | 82900L102 |
| HURN | HURON CONSULTING GROUP INC | 137,338 | $18,889 | 0.0% | $109.45 | +29.8% | COM | 447462102 |
| KNTK | KINETIK HOLDINGS INC | 428,535 | $18,877 | 0.0% | $45.26 | -3.0% | COM NEW CL A | 02215L209 |
| SKY | CHAMPION HOMES INC | 300,996 | $18,845 | 0.0% | $75.69 | +2.8% | COM | 830830105 |
| AZN | ASTRAZENECA PLC | 269,600 | $18,840 | 0.0% | $72.45 | — | Put | 046353108 |
| LNT | ALLIANT ENERGY CORP | 311,293 | $18,824 | 0.0% | $59.88 | +0.4% | COM | 018802108 |
| BE | BLOOM ENERGY CORP | 786,273 | $18,808 | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 258,919 | $18,805 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,728,446 | $18,754 | 0.0% | $4.48 | +4.1% | CLASS A ORD | G4124C109 |
| HUBG | HUB GROUP INC | 560,265 | $18,730 | 0.0% | $37.44 | -10.4% | CL A | 443320106 |
| ALB | ALBEMARLE CORP | 298,000 | $18,676 | 0.0% | — | — | Call | 012653101 |
| ACWI | ISHARES TR | 145,208 | $18,674 | 0.0% | $108.28 | — | MSCI ACWI ETF | 464288257 |
| TARS | TARSUS PHARMACEUTICALS INC | 459,436 | $18,612 | 0.0% | $44.73 | +0.6% | COM | 87650L103 |
| PGR | PROGRESSIVE CORP | 69,700 | $18,600 | 0.0% | $180.72 | +42.5% | Put | 743315103 |
| LIVN | LIVANOVA PLC | 412,156 | $18,555 | 0.0% | $48.27 | -14.5% | SHS | G5509L101 |
| GIS | GENERAL MLS INC | 357,700 | $18,532 | 0.0% | $60.67 | -11.4% | Call | 370334104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,430 | $18,450 | 0.0% | $1883.09 | -3.9% | CL A | 31946M103 |
| SNOW | SNOWFLAKE INC | 82,400 | $18,439 | 0.0% | $180.80 | 0.0% | Put | 833445109 |
| ITRI | ITRON INC | 139,518 | $18,365 | 0.0% | $86.40 | +30.9% | COM | 465741106 |
| ETN | EATON CORP PLC | 51,400 | $18,349 | 0.0% | $313.11 | -2.0% | Call | G29183103 |
| STLA | STELLANTIS N.V | 1,825,000 | $18,295 | 0.0% | $10.02 | — | Put | N82405106 |
| ULTA | ULTA BEAUTY INC | 39,100 | $18,292 | 0.0% | $413.52 | 0.0% | Call | 90384S303 |
| B | BARRICK MNG CORP | 871,700 | $18,149 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| CVS | CVS HEALTH CORP | 263,100 | $18,149 | 0.0% | $64.19 | 0.0% | Put | 126650100 |
| DVA | DAVITA INC | 127,380 | $18,145 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| QLYS | QUALYS INC | 126,846 | $18,122 | 0.0% | $163.13 | -18.9% | COM | 74758T303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 246,386 | $18,122 | 0.0% | $85.31 | -13.0% | COM | 459506101 |
| CCJ | CAMECO CORP | 243,600 | $18,082 | 0.0% | $52.85 | +0.8% | Call | 13321L108 |
| PPC | PILGRIMS PRIDE CORP | 401,546 | $18,062 | 0.0% | $41.12 | +19.3% | COM | 72147K108 |
| FRSH | FRESHWORKS INC | 1,199,782 | $17,889 | 0.0% | $16.57 | -13.1% | CLASS A COM | 358054104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 309,253 | $17,872 | 0.0% | $39.00 | +47.9% | COM | 830940102 |
| WK | WORKIVA INC | 260,900 | $17,859 | 0.0% | $82.87 | -17.0% | COM CL A | 98139A105 |
| MMM | 3M CO | 117,300 | $17,858 | 0.0% | $119.40 | +18.3% | Put | 88579Y101 |
| TPH | TRI POINTE HOMES INC | 558,794 | $17,853 | 0.0% | $38.94 | -21.2% | COM | 87265H109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 109,521 | $17,791 | 0.0% | $141.99 | +4.1% | COM | 04247X102 |
| MDT | MEDTRONIC PLC | 204,000 | $17,783 | 0.0% | $81.78 | +2.1% | Call | G5960L103 |
| UDR | UDR INC | 433,809 | $17,712 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $17,694 | 0.0% | $556.90 | +2.7% | Put | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 108,600 | $17,667 | 0.0% | $194.40 | -9.1% | Call | 21036P108 |
| ENB | ENBRIDGE INC | 387,338 | $17,575 | 0.0% | $34.50 | +26.9% | COM | 29250N105 |
| MC | MOELIS & CO | 281,282 | $17,529 | 0.0% | $66.53 | -18.4% | CL A | 60786M105 |
| RYN | RAYONIER INC | 790,239 | $17,528 | 0.0% | $22.66 | — | COM | 754907103 |
| SPYG | SPDR SERIES TRUST | 183,508 | $17,492 | 0.0% | $80.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SFNC | SIMMONS 1ST NATL CORP | 922,284 | $17,487 | 0.0% | $21.11 | -10.8% | CL A $1 PAR | 828730200 |
| Z | ZILLOW GROUP INC | 249,492 | $17,477 | 0.0% | $69.31 | -2.8% | CL C CAP STK | 98954M200 |
| GLD | SPDR GOLD TR | 57,332 | $17,477 | 0.0% | $276.50 | — | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 1,524,600 | $17,472 | 0.0% | — | — | Call | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,549,000 | $17,380 | 0.0% | $15.06 | -28.9% | Put | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 1,132,578 | $17,317 | 0.0% | $15.71 | -2.0% | COM | 23355L106 |
| ETR | ENTERGY CORP NEW | 207,227 | $17,225 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| TXNM | TXNM ENERGY INC | 304,842 | $17,169 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| BCC | BOISE CASCADE CO DEL | 197,723 | $17,166 | 0.0% | $122.23 | -26.4% | COM | 09739D100 |
| — | PACIFIC PREMIER BANCORP | 808,273 | $17,046 | 0.0% | $21.45 | — | COM | 69478X105 |
| VCTR | VICTORY CAP HLDGS INC | 267,088 | $17,005 | 0.0% | $38.93 | +51.4% | COM CL A | 92645B103 |
| TD | TORONTO DOMINION BK ONT | 230,140 | $16,938 | 0.0% | $56.48 | +15.5% | COM NEW | 891160509 |
| ACAD | ACADIA PHARMACEUTICALS INC | 783,846 | $16,908 | 0.0% | $19.46 | -4.5% | COM | 004225108 |
| PINS | PINTEREST INC | 470,102 | $16,858 | 0.0% | $35.93 | -15.5% | CL A | 72352L106 |
| NOVT | NOVANTA INC | 130,629 | $16,842 | 0.0% | $151.06 | -19.4% | COM | 67000B104 |
| RUSHA | RUSH ENTERPRISES INC | 326,858 | $16,836 | 0.0% | $52.26 | -2.8% | CL A | 781846209 |
| OII | OCEANEERING INTL INC | 812,325 | $16,831 | 0.0% | $22.50 | -14.3% | COM | 675232102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,707 | $16,828 | 0.0% | $533.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVT | INVENTRUST PPTYS CORP | 612,873 | $16,793 | 0.0% | $27.06 | — | COM NEW | 46124J201 |
| SPGI | S&P GLOBAL INC | 31,800 | $16,768 | 0.0% | $501.44 | -1.0% | Put | 78409V104 |
| ALB | ALBEMARLE CORP | 267,500 | $16,764 | 0.0% | — | — | Put | 012653101 |
| ASHR | DBX ETF TR | 606,426 | $16,701 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| — | SITIO ROYALTIES CORP | 906,098 | $16,654 | 0.0% | $18.70 | — | CLASS A COM | 82983N108 |
| DOW | DOW INC | 628,700 | $16,648 | 0.0% | $42.94 | -35.3% | Put | 260557103 |
| STRA | STRATEGIC ED INC | 195,493 | $16,642 | 0.0% | $94.22 | -11.5% | COM | 86272C103 |
| AU | ANGLOGOLD ASHANTI PLC | 364,578 | $16,614 | 0.0% | $24.70 | +69.6% | COM SHS | G0378L100 |
| BHE | BENCHMARK ELECTRS INC | 426,464 | $16,560 | 0.0% | $35.09 | +2.9% | COM | 08160H101 |
| CORT | CORCEPT THERAPEUTICS INC | 225,382 | $16,543 | 0.0% | $50.00 | +45.0% | COM | 218352102 |
| PTCT | PTC THERAPEUTICS INC | 338,163 | $16,516 | 0.0% | $42.43 | +11.9% | COM | 69366J200 |
| COUR | COURSERA INC | 1,883,396 | $16,499 | 0.0% | $10.47 | -21.7% | COM | 22266M104 |
| CDP | COPT DEFENSE PROPERTIES | 594,818 | $16,405 | 0.0% | $27.92 | — | SHS BEN INT | 22002T108 |
| LOW | LOWES COS INC | 73,900 | $16,396 | 0.0% | $228.33 | -3.4% | Call | 548661107 |
| — | BROOKLINE BANCORP INC DEL | 1,552,353 | $16,377 | 0.0% | $11.08 | — | COM | 11373M107 |
| EXPO | EXPONENT INC | 218,760 | $16,344 | 0.0% | $84.11 | -8.9% | COM | 30214U102 |
| KT | KT CORP | 786,099 | $16,335 | 0.0% | $18.85 | — | SPONSORED ADR | 48268K101 |
| EQH | EQUITABLE HLDGS INC | 291,126 | $16,332 | 0.0% | $49.80 | +1.8% | COM | 29452E101 |
| TASK | TASKUS INC | 974,035 | $16,325 | 0.0% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| HRI | HERC HLDGS INC | 123,913 | $16,318 | 0.0% | $162.65 | -26.8% | COM | 42704L104 |
| HUM | HUMANA INC | 66,600 | $16,282 | 0.0% | — | — | Call | 444859102 |
| FNV | FRANCO NEV CORP | 99,224 | $16,278 | 0.0% | $150.09 | +10.1% | COM | 351858105 |
| GFF | GRIFFON CORP | 223,419 | $16,169 | 0.0% | $64.91 | +6.6% | COM | 398433102 |
| — | PLAYAGS INC | 1,293,418 | $16,155 | 0.0% | $11.54 | — | COM | 72814N104 |
| ENVA | ENOVA INTL INC | 144,518 | $16,117 | 0.0% | $58.28 | +63.8% | COM | 29357K103 |
| IWP | ISHARES TR | 116,038 | $16,092 | 0.0% | $125.62 | — | RUS MD CP GR ETF | 464287481 |
| — | DUN & BRADSTREET HLDGS INC | 1,770,250 | $16,092 | 0.0% | $9.09 | — | COM | 26484T106 |
| OS | ONESTREAM INC | 568,518 | $16,089 | 0.0% | $29.46 | -15.5% | CL A | 68278B107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 50,441 | $16,084 | 0.0% | $272.54 | — | SPON ADR SER B | 40051E202 |
| LPLA | LPL FINL HLDGS INC | 42,763 | $16,035 | 0.0% | $329.52 | +6.3% | COM | 50212V100 |
| CVLT | COMMVAULT SYS INC | 91,880 | $16,017 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| LZ | LEGALZOOM COM INC | 1,797,252 | $16,014 | 0.0% | $8.58 | -2.4% | COM | 52466B103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,966,774 | $15,911 | 0.0% | $9.01 | — | CL A | 292104106 |
| MOD | MODINE MFG CO | 161,319 | $15,890 | 0.0% | $77.65 | +14.9% | COM | 607828100 |
| FTV | FORTIVE CORP | 304,803 | $15,889 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 196,600 | $15,885 | 0.0% | — | — | Put | 518439104 |
| UBSI | UNITED BANKSHARES INC WEST V | 435,953 | $15,882 | 0.0% | $36.76 | -4.5% | COM | 909907107 |
| RH | RH | 84,000 | $15,877 | 0.0% | $253.81 | -26.8% | Put | 74967X103 |
| CSGS | CSG SYS INTL INC | 242,934 | $15,866 | 0.0% | $53.90 | +14.2% | COM | 126349109 |
| — | LXP INDUSTRIAL TRUST | 1,918,740 | $15,849 | 0.0% | $8.47 | — | COM | 529043101 |
| AMBA | AMBARELLA INC | 239,606 | $15,830 | 0.0% | $65.70 | -19.3% | SHS | G037AX101 |
| DVN | DEVON ENERGY CORP NEW | 496,600 | $15,797 | 0.0% | $31.24 | 0.0% | Put | 25179M103 |
| QTWO | Q2 HLDGS INC | 167,874 | $15,711 | 0.0% | $88.82 | -5.0% | COM | 74736L109 |
| CTAS | CINTAS CORP | 70,200 | $15,645 | 0.0% | $186.79 | +14.6% | Put | 172908105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,665,916 | $15,601 | 0.0% | $15.40 | -28.5% | COM | 87164F105 |
| ELV | ELEVANCE HEALTH INC | 40,100 | $15,597 | 0.0% | $447.12 | -11.3% | Call | 036752103 |
| IOT | SAMSARA INC | 391,499 | $15,574 | 0.0% | $41.58 | -0.6% | COM CL A | 79589L106 |
| OLN | OLIN CORP | 772,049 | $15,510 | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| KIE | SPDR SERIES TRUST | 259,027 | $15,474 | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,910,862 | $15,459 | 0.0% | $7.25 | +3.9% | COM STK CL A | 03168L105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,104,104 | $15,424 | 0.0% | $12.63 | — | SPONSORED ADR | 413216300 |
| LEN | LENNAR CORP | 139,400 | $15,419 | 0.0% | $156.30 | -31.3% | Call | 526057104 |
| FITB | FIFTH THIRD BANCORP | 374,869 | $15,418 | 0.0% | $42.72 | -14.4% | COM | 316773100 |
| CCL | CARNIVAL CORP | 546,600 | $15,370 | 0.0% | $19.81 | +8.0% | Put | 143658300 |
| SCHD | SCHWAB STRATEGIC TR | 580,010 | $15,370 | 0.0% | $26.80 | — | US DIVIDEND EQ | 808524797 |
| TME | TENCENT MUSIC ENTMT GROUP | 783,868 | $15,278 | 0.0% | $13.56 | — | SPON ADS | 88034P109 |
| AVT | AVNET INC | 287,139 | $15,241 | 0.0% | $49.35 | -1.2% | COM | 053807103 |
| MNKD | MANNKIND CORP | 4,065,904 | $15,206 | 0.0% | $5.47 | -19.4% | COM NEW | 56400P706 |
| WBD | WARNER BROS DISCOVERY INC | 1,326,100 | $15,197 | 0.0% | — | — | Put | 934423104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 240,345 | $15,187 | 0.0% | $55.96 | +9.4% | COM | 76243J105 |
| DLTR | DOLLAR TREE INC | 152,700 | $15,123 | 0.0% | $81.87 | +5.4% | Call | 256746108 |
| FWONA | LIBERTY MEDIA CORP DEL | 159,138 | $15,112 | 0.0% | $72.07 | — | COM LBTY ONE S A | 531229771 |
| ADC | AGREE RLTY CORP | 206,603 | $15,094 | 0.0% | $73.06 | — | COM | 008492100 |
| HEI/A | HEICO CORP NEW | 58,316 | $15,089 | 0.0% | $193.85 | +12.8% | CL A | 422806208 |
| MAR | MARRIOTT INTL INC NEW | 55,000 | $15,027 | 0.0% | — | — | Put | 571903202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 271,012 | $14,994 | 0.0% | $49.60 | +1.1% | COM | 064149107 |
| AROC | ARCHROCK INC | 603,351 | $14,981 | 0.0% | $21.02 | +13.4% | COM | 03957W106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,608,541 | $14,895 | 0.0% | $12.76 | -32.5% | COM | 79546E104 |
| FTS | FORTIS INC | 311,853 | $14,889 | 0.0% | $42.54 | +9.5% | COM | 349553107 |
| FISV | FISERV INC | 86,300 | $14,879 | 0.0% | $181.75 | -0.2% | Put | 337738108 |
| TJX | TJX COS INC NEW | 120,300 | $14,856 | 0.0% | $111.35 | +13.0% | Put | 872540109 |
| BN | BROOKFIELD CORP | 239,700 | $14,845 | 0.0% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| APPN | APPIAN CORP | 496,741 | $14,833 | 0.0% | $32.93 | -8.8% | CL A | 03782L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,538,389 | $14,830 | 0.0% | $9.73 | -7.4% | COM CL A | G68707101 |
| BSX | BOSTON SCIENTIFIC CORP | 138,000 | $14,823 | 0.0% | $95.47 | +6.0% | Put | 101137107 |
| PAY | PAYMENTUS HOLDINGS INC | 451,730 | $14,794 | 0.0% | $28.51 | +17.4% | COM CL A | 70439P108 |
| MO | ALTRIA GROUP INC | 252,200 | $14,786 | 0.0% | $50.11 | +11.7% | Call | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 810,900 | $14,766 | 0.0% | $14.37 | -8.2% | Put | 83406F102 |
| EZPW | EZCORP INC | 1,063,677 | $14,764 | 0.0% | $12.44 | +16.2% | CL A NON VTG | 302301106 |
| VRE | VERIS RESIDENTIAL INC | 991,419 | $14,762 | 0.0% | $15.45 | — | COM | 554489104 |
| COMP | COMPASS INC | 2,349,932 | $14,758 | 0.0% | $5.81 | +17.9% | CL A | 20464U100 |
| MAGS | LISTED FDS TR | 264,521 | $14,673 | 0.0% | $46.85 | — | ROUNDHILL MAGNIF | 53656G498 |
| HON | HONEYWELL INTL INC | 63,000 | $14,671 | 0.0% | $199.26 | +0.2% | Put | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 327,875 | $14,659 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| GTY | GETTY RLTY CORP NEW | 527,290 | $14,574 | 0.0% | $29.25 | — | COM | 374297109 |
| LZB | LA Z BOY INC | 391,470 | $14,551 | 0.0% | $39.11 | +2.2% | COM | 505336107 |
| PNR | PENTAIR PLC | 141,316 | $14,508 | 0.0% | $94.12 | -1.3% | SHS | G7S00T104 |
| KFY | KORN FERRY | 197,324 | $14,470 | 0.0% | $59.02 | +10.6% | COM NEW | 500643200 |
| COLD | AMERICOLD REALTY TRUST INC | 869,901 | $14,466 | 0.0% | $23.19 | — | COM | 03064D108 |
| PTC | PTC INC | 83,881 | $14,456 | 0.0% | $184.58 | -12.7% | COM | 69370C100 |
| JOBY | JOBY AVIATION INC | 1,368,832 | $14,441 | 0.0% | $7.44 | -2.7% | COMMON STOCK | G65163100 |
| LMAT | LEMAITRE VASCULAR INC | 173,839 | $14,437 | 0.0% | $88.20 | -5.8% | COM | 525558201 |
| KRG | KITE RLTY GROUP TR | 637,265 | $14,434 | 0.0% | $23.45 | — | COM NEW | 49803T300 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,089,771 | $14,429 | 0.0% | $4.08 | +12.2% | COM | 98422E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 467,195 | $14,366 | 0.0% | $25.34 | +10.9% | COMMON STOCK | 09261X102 |
| EPAC | ENERPAC TOOL GROUP CORP | 353,771 | $14,349 | 0.0% | $38.24 | +10.0% | CL A COM | 292765104 |
| BAP | CREDICORP LTD | 64,181 | $14,346 | 0.0% | $170.03 | +16.0% | COM | G2519Y108 |
| DHI | D R HORTON INC | 111,100 | $14,323 | 0.0% | $153.69 | -20.4% | Call | 23331A109 |
| CB | CHUBB LIMITED | 49,400 | $14,312 | 0.0% | $284.00 | +1.0% | Put | H1467J104 |
| GE | GE AEROSPACE | 55,600 | $14,311 | 0.0% | $213.04 | +2.6% | Call | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 99,100 | $14,303 | 0.0% | $96.86 | +5.8% | Put | G7997R103 |
| AMGN | AMGEN INC | 51,200 | $14,296 | 0.0% | $282.19 | -1.6% | Call | 031162100 |
| FBK | FB FINL CORP | 315,557 | $14,295 | 0.0% | $45.27 | -5.2% | COM | 30257X104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 123,818 | $14,281 | 0.0% | $109.77 | — | SPONSORED ADS | 45857P806 |
| SPSC | SPS COMM INC | 104,928 | $14,280 | 0.0% | $170.10 | -18.5% | COM | 78463M107 |
| YETI | YETI HLDGS INC | 452,435 | $14,261 | 0.0% | $38.88 | -22.8% | COM | 98585X104 |
| AXS | AXIS CAP HLDGS LTD | 137,271 | $14,251 | 0.0% | $94.50 | +4.9% | SHS | G0692U109 |
| VTV | VANGUARD INDEX FDS | 80,598 | $14,245 | 0.0% | $159.41 | — | VALUE ETF | 922908744 |
| MTX | MINERALS TECHNOLOGIES INC | 258,415 | $14,231 | 0.0% | $71.45 | -21.6% | COM | 603158106 |
| XLC | SELECT SECTOR SPDR TR | 130,716 | $14,187 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| MNDY | MONDAY COM LTD | 45,040 | $14,164 | 0.0% | $247.47 | +12.5% | SHS | M7S64H106 |
| CXW | CORECIVIC INC | 672,179 | $14,163 | 0.0% | $18.53 | +16.3% | COM | 21871N101 |
| SF | STIFEL FINL CORP | 136,436 | $14,159 | 0.0% | $104.42 | -12.7% | COM | 860630102 |
| MDB | MONGODB INC | 67,212 | $14,114 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| MSTR | MICROSTRATEGY INC | 34,766 | $14,053 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| DOW | DOW INC | 529,700 | $14,026 | 0.0% | $42.94 | -35.3% | Call | 260557103 |
| PRVA | PRIVIA HEALTH GROUP INC | 609,278 | $14,013 | 0.0% | $21.06 | +9.9% | COM | 74276R102 |
| CNH | CNH INDL N V | 1,080,328 | $14,001 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| COO | COOPER COS INC | 196,561 | $13,987 | 0.0% | $99.71 | -23.2% | COM | 216648501 |
| LQD | ISHARES TR | 127,303 | $13,954 | 0.0% | $108.89 | — | IBOXX INV CP ETF | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,386 | $13,936 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| UPWK | UPWORK INC | 1,036,334 | $13,928 | 0.0% | $14.92 | -3.8% | COM | 91688F104 |
| GIL | GILDAN ACTIVEWEAR INC | 282,235 | $13,899 | 0.0% | $48.17 | -5.3% | COM | 375916103 |
| EGO | ELDORADO GOLD CORP NEW | 682,945 | $13,891 | 0.0% | $18.41 | +5.7% | COM | 284902509 |
| TPB | TURNING PT BRANDS INC | 182,812 | $13,852 | 0.0% | $53.44 | +27.3% | COM | 90041L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,594,536 | $13,841 | 0.0% | $9.55 | — | COM | 867892101 |
| ACT | ENACT HLDGS INC | 372,174 | $13,826 | 0.0% | $28.57 | +22.5% | COM | 29249E109 |
| VIAV | VIAVI SOLUTIONS INC | 1,368,397 | $13,780 | 0.0% | $10.38 | -6.9% | COM | 925550105 |
| CRAI | CRA INTL INC | 73,483 | $13,769 | 0.0% | $171.90 | +3.2% | COM | 12618T105 |
| WDC | WESTERN DIGITAL CORP | 215,100 | $13,764 | 0.0% | — | — | Put | 958102105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 462,750 | $13,739 | 0.0% | $39.15 | -35.0% | COM | 630402105 |
| ROK | ROCKWELL AUTOMATION INC | 41,356 | $13,737 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| NWG | NATWEST GROUP PLC | 970,769 | $13,736 | 0.0% | $13.03 | — | SPONS ADR | 639057207 |
| STNG | SCORPIO TANKERS INC | 350,356 | $13,709 | 0.0% | $58.72 | — | SHS | Y7542C130 |
| PWR | QUANTA SVCS INC | 36,200 | $13,686 | 0.0% | — | — | Call | 74762E102 |
| ARLO | ARLO TECHNOLOGIES INC | 806,131 | $13,672 | 0.0% | $11.66 | +9.6% | COM | 04206A101 |
| UNP | UNION PAC CORP | 59,300 | $13,644 | 0.0% | $223.51 | -2.3% | Call | 907818108 |
| DORM | DORMAN PRODS INC | 109,753 | $13,463 | 0.0% | $115.30 | +5.5% | COM | 258278100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 310,395 | $13,456 | 0.0% | $44.95 | -14.6% | SHS NEW | M87915274 |
| KGS | KODIAK GAS SVCS INC | 392,084 | $13,437 | 0.0% | $34.60 | 0.0% | COM | 50012A108 |
| USLM | UNITED STS LIME & MINERALS I | 134,449 | $13,418 | 0.0% | $102.98 | -5.1% | COM | 911922102 |
| QNST | QUINSTREET INC | 832,872 | $13,409 | 0.0% | $18.94 | -15.3% | COM | 74874Q100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,553,748 | $13,347 | 0.0% | $15.17 | -44.0% | COM | N3144W105 |
| HUM | HUMANA INC | 54,500 | $13,324 | 0.0% | — | — | Put | 444859102 |
| EE | EXCELERATE ENERGY INC | 453,345 | $13,292 | 0.0% | $28.09 | -0.9% | CL A COM | 30069T101 |
| SPT | SPROUT SOCIAL INC | 634,885 | $13,275 | 0.0% | $25.73 | -17.6% | COM CL A | 85209W109 |
| NTCT | NETSCOUT SYS INC | 534,899 | $13,271 | 0.0% | $22.37 | -0.6% | COM | 64115T104 |
| THRM | GENTHERM INC | 469,097 | $13,271 | 0.0% | $36.97 | -28.2% | COM | 37253A103 |
| TILE | INTERFACE INC | 633,262 | $13,254 | 0.0% | $19.23 | +3.0% | COM | 458665304 |
| TGNA | TEGNA INC | 789,521 | $13,232 | 0.0% | $16.70 | -0.5% | COM | 87901J105 |
| GH | GUARDANT HEALTH INC | 254,199 | $13,229 | 0.0% | $28.16 | +58.6% | COM | 40131M109 |
| — | OLO INC | 1,476,836 | $13,144 | 0.0% | $6.21 | — | CL A | 68134L109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,169,600 | $13,123 | 0.0% | $15.06 | -28.9% | Call | 02376R102 |
| ADT | ADT INC DEL | 1,548,049 | $13,112 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| ACI | ALBERTSONS COS INC | 609,308 | $13,106 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| CVSA | ADTALEM GLOBAL ED INC | 102,989 | $13,103 | 0.0% | $94.70 | +24.8% | COM | 00737L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,222 | $13,076 | 0.0% | $127.18 | -14.6% | SHS USD | G50871105 |
| VFLO | VICTORY PORTFOLIOS II | 368,667 | $13,032 | 0.0% | $35.01 | — | SHARES FREE CASH | 92647X830 |
| — | JAMF HLDG CORP | 1,369,447 | $13,023 | 0.0% | $11.04 | — | COM | 47074L105 |
| HYG | ISHARES TR | 161,462 | $13,022 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 368,711 | $13,008 | 0.0% | $34.62 | — | SMID RISNG ETF | 33741X102 |
| BIIB | BIOGEN INC | 103,500 | $12,999 | 0.0% | $177.66 | -29.9% | Call | 09062X103 |
| HLIT | HARMONIC INC | 1,371,746 | $12,990 | 0.0% | $11.19 | -18.5% | COM | 413160102 |
| SNPS | SYNOPSYS INC | 25,100 | $12,868 | 0.0% | $468.46 | -0.5% | Put | 871607107 |
| SLVM | SYLVAMO CORP | 256,530 | $12,852 | 0.0% | $56.73 | -3.6% | COMMON STOCK | 871332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 182,100 | $12,814 | 0.0% | $68.21 | -21.0% | Call | 595017104 |
| HAL | HALLIBURTON CO | 625,500 | $12,748 | 0.0% | $25.59 | -19.6% | Call | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 203,500 | $12,747 | 0.0% | $61.11 | 0.0% | Put | 61174X109 |
| RH | RH | 67,200 | $12,701 | 0.0% | $253.81 | -26.8% | Call | 74967X103 |
| LC | LENDINGCLUB CORP | 1,055,689 | $12,700 | 0.0% | $11.51 | -9.8% | COM NEW | 52603A208 |
| HOMB | HOME BANCSHARES INC | 446,030 | $12,694 | 0.0% | $26.86 | +3.6% | COM | 436893200 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,455,027 | $12,692 | 0.0% | $6.82 | -12.2% | COM | 53228F101 |
| BCS | BARCLAYS PLC | 682,556 | $12,689 | 0.0% | $14.55 | — | ADR | 06738E204 |
| CASH | PATHWARD FINANCIAL INC | 160,369 | $12,688 | 0.0% | $55.82 | +36.8% | COM | 59100U108 |
| BSX | BOSTON SCIENTIFIC CORP | 117,800 | $12,653 | 0.0% | $95.47 | +6.0% | Call | 101137107 |
| IDT | IDT CORP | 185,150 | $12,649 | 0.0% | $46.85 | +22.3% | CL B NEW | 448947507 |
| PCAR | PACCAR INC | 132,600 | $12,605 | 0.0% | $90.46 | 0.0% | Put | 693718108 |
| LADR | LADDER CAP CORP | 1,164,930 | $12,523 | 0.0% | $10.95 | — | CL A | 505743104 |
| CMA | COMERICA INC | 209,175 | $12,477 | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| ITT | ITT INC | 79,510 | $12,470 | 0.0% | $145.20 | -1.9% | COM | 45073V108 |
| EIG | EMPLOYERS HLDGS INC | 264,078 | $12,459 | 0.0% | $44.63 | +6.0% | COM | 292218104 |
| AAP | ADVANCE AUTO PARTS INC | 267,800 | $12,450 | 0.0% | — | — | Call | 00751Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,200 | $12,431 | 0.0% | $280.56 | +128.8% | Put | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 58,301 | $12,404 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| MTB | M & T BK CORP | 63,866 | $12,389 | 0.0% | $192.14 | -10.0% | COM | 55261F104 |
| RPD | RAPID7 INC | 535,121 | $12,377 | 0.0% | $39.98 | -40.7% | COM | 753422104 |
| INVA | INNOVIVA INC | 608,645 | $12,228 | 0.0% | $18.52 | +3.8% | COM | 45781M101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 51,199 | $12,213 | 0.0% | $244.61 | -6.6% | COM | 043436104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 94,844 | $12,200 | 0.0% | $119.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| TWST | TWIST BIOSCIENCE CORP | 331,181 | $12,184 | 0.0% | $43.34 | -20.3% | COM | 90184D100 |
| OGS | ONE GAS INC | 169,380 | $12,172 | 0.0% | $72.70 | +3.3% | COM | 68235P108 |
| USB | US BANCORP DEL | 268,200 | $12,136 | 0.0% | $40.76 | 0.0% | Call | 902973304 |
| WEN | WENDYS CO | 1,061,864 | $12,126 | 0.0% | $18.43 | -33.8% | COM | 95058W100 |
| BKR | BAKER HUGHES COMPANY | 315,983 | $12,115 | 0.0% | $40.97 | -9.0% | CL A | 05722G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 160,290 | $12,115 | 0.0% | $71.83 | — | NASDAQ CYB ETF | 33734X846 |
| CRVL | CORVEL CORP | 117,834 | $12,111 | 0.0% | $108.28 | +1.8% | COM | 221006109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 459,791 | $12,097 | 0.0% | $23.02 | +1.6% | COM CL A | Y27183600 |
| DXCM | DEXCOM INC | 138,500 | $12,090 | 0.0% | $82.56 | -5.1% | Put | 252131107 |
| ZS | ZSCALER INC | 38,500 | $12,087 | 0.0% | $249.30 | 0.0% | Put | 98980G102 |
| — | ANSYS INC | 34,349 | $12,064 | 0.0% | $338.19 | — | COM | 03662Q105 |
| LIN | LINDE PLC | 25,700 | $12,058 | 0.0% | $445.38 | +1.6% | Call | G54950103 |
| CHWY | CHEWY INC | 282,786 | $12,052 | 0.0% | $34.42 | +15.7% | CL A | 16679L109 |
| RAMP | LIVERAMP HLDGS INC | 364,392 | $12,040 | 0.0% | $32.31 | -10.1% | COM | 53815P108 |
| APO | APOLLO GLOBAL MGMT INC | 84,300 | $11,960 | 0.0% | — | — | Call | 03769M106 |
| OMF | ONEMAIN HLDGS INC | 209,428 | $11,937 | 0.0% | $46.93 | +6.3% | COM | 68268W103 |
| DY | DYCOM INDS INC | 48,829 | $11,933 | 0.0% | $176.28 | +11.6% | COM | 267475101 |
| ULTA | ULTA BEAUTY INC | 25,500 | $11,929 | 0.0% | $413.52 | 0.0% | Put | 90384S303 |
| WAY | WAYSTAR HLDG CORP | 291,426 | $11,911 | 0.0% | $37.97 | +1.4% | COM | 946784105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 230,777 | $11,899 | 0.0% | $37.31 | +12.2% | COM | 120076104 |
| AIN | ALBANY INTL CORP | 169,598 | $11,894 | 0.0% | $79.79 | -18.0% | CL A | 012348108 |
| CARG | CARGURUS INC | 353,983 | $11,848 | 0.0% | $30.43 | -1.0% | COM CL A | 141788109 |
| DOCN | DIGITALOCEAN HLDGS INC | 414,643 | $11,842 | 0.0% | $34.15 | -14.5% | COM | 25402D102 |
| PD | PAGERDUTY INC | 773,715 | $11,822 | 0.0% | $18.25 | -14.9% | COM | 69553P100 |
| FROG | JFROG LTD | 269,097 | $11,808 | 0.0% | $35.38 | +7.4% | ORD SHS | M6191J100 |
| VCEL | VERICEL CORP | 277,253 | $11,797 | 0.0% | $48.67 | -14.5% | COM | 92346J108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 121,761 | $11,778 | 0.0% | $83.22 | — | SPONS ADS REP | 191241108 |
| MAN | MANPOWERGROUP INC WIS | 291,306 | $11,769 | 0.0% | $55.71 | -21.6% | COM | 56418H100 |
| MCW | MISTER CAR WASH INC | 1,955,986 | $11,755 | 0.0% | $7.19 | -2.4% | COM | 60646V105 |
| CIB | GRUPO CIBEST SA | 254,287 | $11,746 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| AVNT | AVIENT CORPORATION | 363,149 | $11,733 | 0.0% | $40.63 | -16.8% | COM | 05368V106 |
| NNI | NELNET INC | 96,840 | $11,729 | 0.0% | $104.63 | +6.7% | CL A | 64031N108 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,169,577 | $11,707 | 0.0% | $9.74 | — | COM CL A | 10806B100 |
| — | SURMODICS INC | 393,984 | $11,705 | 0.0% | $39.17 | — | COM | 868873100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 344,596 | $11,678 | 0.0% | $17.67 | +77.6% | COM | 913915104 |
| VNT | VONTIER CORPORATION | 316,479 | $11,678 | 0.0% | $35.20 | -3.3% | COM | 928881101 |
| ADI | ANALOG DEVICES INC | 49,000 | $11,663 | 0.0% | $212.91 | -3.2% | Put | 032654105 |
| HAL | HALLIBURTON CO | 571,700 | $11,651 | 0.0% | $25.59 | -19.6% | Put | 406216101 |
| DHT | DHT HOLDINGS INC | 1,077,704 | $11,650 | 0.0% | $10.61 | +0.6% | SHS NEW | Y2065G121 |
| APO | APOLLO GLOBAL MGMT INC | 82,100 | $11,648 | 0.0% | — | — | Put | 03769M106 |
| CTS | CTS CORP | 273,099 | $11,637 | 0.0% | $43.67 | -7.8% | COM | 126501105 |
| SAIA | SAIA INC | 42,334 | $11,599 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| NMRK | NEWMARK GROUP INC | 951,103 | $11,556 | 0.0% | $12.07 | -7.7% | CL A | 65158N102 |
| HTH | HILLTOP HOLDINGS INC | 379,492 | $11,518 | 0.0% | $31.01 | -4.4% | COM | 432748101 |
| GILD | GILEAD SCIENCES INC | 103,300 | $11,453 | 0.0% | $102.48 | +1.9% | Call | 375558103 |
| EMB | ISHARES TR | 123,490 | $11,438 | 0.0% | $90.78 | — | JPMORGAN USD EMG | 464288281 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 502,464 | $11,401 | 0.0% | $23.70 | 0.0% | COM | 00404A109 |
| ZS | ZSCALER INC | 36,200 | $11,365 | 0.0% | $249.30 | 0.0% | Call | 98980G102 |
| — | SYNOVUS FINL CORP | 219,164 | $11,342 | 0.0% | $47.17 | — | COM NEW | 87161C501 |
| MRP | MILLROSE PPTYS INC | 397,811 | $11,342 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| LEN | LENNAR CORP | 102,400 | $11,326 | 0.0% | $156.30 | -31.3% | Put | 526057104 |
| COF | CAPITAL ONE FINL CORP | 53,200 | $11,319 | 0.0% | $185.05 | 0.0% | Put | 14040H105 |
| — | REV GROUP INC | 237,689 | $11,312 | 0.0% | $34.64 | — | COM | 749527107 |
| TDC | TERADATA CORP DEL | 506,910 | $11,309 | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| NTST | NETSTREIT CORP | 667,940 | $11,308 | 0.0% | $15.29 | — | COM | 64119V303 |
| BNL | BROADSTONE NET LEASE INC | 702,584 | $11,276 | 0.0% | $16.21 | — | COM | 11135E203 |
| ROST | ROSS STORES INC | 87,500 | $11,163 | 0.0% | $132.95 | +3.6% | Put | 778296103 |
| KBH | KB HOME | 210,507 | $11,151 | 0.0% | $74.00 | -29.2% | COM | 48666K109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 372,289 | $11,090 | 0.0% | $29.29 | -5.2% | COM | 90984P303 |
| BSAC | BANCO SANTANDER CHILE NEW | 439,613 | $11,087 | 0.0% | $21.43 | — | SP ADR REP COM | 05965X109 |
| PHR | PHREESIA INC | 389,519 | $11,086 | 0.0% | $25.64 | -1.0% | COM | 71944F106 |
| IDYA | IDEAYA BIOSCIENCES INC | 525,878 | $11,054 | 0.0% | $32.66 | -41.3% | COM | 45166A102 |
| ATO | ATMOS ENERGY CORP | 71,588 | $11,032 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| KURA | KURA ONCOLOGY INC | 1,911,886 | $11,032 | 0.0% | $11.32 | -45.9% | COM | 50127T109 |
| COTY | COTY INC | 2,368,843 | $11,015 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| ADUS | ADDUS HOMECARE CORP | 95,477 | $10,998 | 0.0% | $112.74 | -4.2% | COM | 006739106 |
| UE | URBAN EDGE PPTYS | 589,358 | $10,997 | 0.0% | $19.97 | — | COM | 91704F104 |
| CIVI | CIVITAS RESOURCES INC | 399,160 | $10,985 | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| MMSI | MERIT MED SYS INC | 117,315 | $10,967 | 0.0% | $95.47 | -0.8% | COM | 589889104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,753,916 | $10,944 | 0.0% | $8.48 | -21.9% | COM | 42330P107 |
| MO | ALTRIA GROUP INC | 186,300 | $10,923 | 0.0% | $50.11 | +11.7% | Put | 02209S103 |
| MYGN | MYRIAD GENETICS INC | 2,051,588 | $10,894 | 0.0% | $15.23 | -61.2% | COM | 62855J104 |
| ROCK | GIBRALTAR INDS INC | 184,555 | $10,889 | 0.0% | $63.00 | -9.1% | COM | 374689107 |
| FULT | FULTON FINL CORP PA | 599,538 | $10,816 | 0.0% | $17.26 | -3.9% | COM | 360271100 |
| OTTR | OTTER TAIL CORP | 139,921 | $10,787 | 0.0% | $83.07 | -8.1% | COM | 689648103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 469,492 | $10,780 | 0.0% | $32.76 | -24.2% | COM | 03209R103 |
| HON | HONEYWELL INTL INC | 46,200 | $10,759 | 0.0% | $199.26 | +0.2% | Call | 438516106 |
| GME | GAMESTOP CORP NEW | 439,000 | $10,707 | 0.0% | — | — | Call | 36467W109 |
| DKNG | DRAFTKINGS INC NEW | 249,500 | $10,701 | 0.0% | — | — | Call | 26142V105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,557,017 | $10,697 | 0.0% | $8.00 | — | COM | 04208T108 |
| LCII | LCI INDS | 117,252 | $10,692 | 0.0% | $98.56 | -16.0% | COM | 50189K103 |
| FAST | FASTENAL CO | 254,300 | $10,681 | 0.0% | — | — | Call | 311900104 |
| RPRX | ROYALTY PHARMA PLC | 296,405 | $10,679 | 0.0% | $30.30 | +9.4% | SHS CLASS A | G7709Q104 |
| AGM | FEDERAL AGRIC MTG CORP | 54,913 | $10,668 | 0.0% | $174.16 | +3.0% | CL C | 313148306 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,492,352 | $10,655 | 0.0% | $9.04 | -17.2% | COM | 431636109 |
| BGC | BGC GROUP INC | 1,040,754 | $10,647 | 0.0% | $9.35 | -2.4% | CL A | 088929104 |
| ING | ING GROEP N.V. | 486,818 | $10,647 | 0.0% | $16.46 | — | SPONSORED ADR | 456837103 |
| ROKU | ROKU INC | 121,100 | $10,643 | 0.0% | $79.74 | -12.4% | Call | 77543R102 |
| VC | VISTEON CORP | 114,060 | $10,642 | 0.0% | $114.80 | -28.7% | COM NEW | 92839U206 |
| DE | DEERE & CO | 20,900 | $10,627 | 0.0% | $484.68 | 0.0% | Put | 244199105 |
| HTGC | HERCULES CAPITAL INC | 580,414 | $10,610 | 0.0% | $18.18 | -2.6% | COM | 427096508 |
| F | FORD MTR CO | 976,800 | $10,598 | 0.0% | — | — | Put | 345370860 |
| AIV | APARTMENT INVT & MGMT CO | 1,222,459 | $10,574 | 0.0% | $8.29 | — | CL A | 03748R747 |
| FSM | FORTUNA MNG CORP | 1,616,445 | $10,572 | 0.0% | $5.96 | +4.0% | COM NEW | 349942102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 735,526 | $10,555 | 0.0% | $12.00 | +14.3% | COM | 58502B106 |
| QCRH | QCR HOLDINGS INC | 155,127 | $10,533 | 0.0% | $71.27 | -6.4% | COM | 74727A104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,242,512 | $10,524 | 0.0% | $8.08 | -0.8% | COM | 05156V102 |
| COLB | COLUMBIA BKG SYS INC | 449,968 | $10,520 | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,212,853 | $10,479 | 0.0% | $10.65 | — | CL A COM | 81617J301 |
| HNI | HNI CORP | 212,179 | $10,435 | 0.0% | $45.99 | -1.6% | COM | 404251100 |
| UFPI | UFP INDUSTRIES INC | 104,953 | $10,428 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| EVGO | EVGO INC | 2,848,772 | $10,398 | 0.0% | $5.25 | -34.8% | CL A COM | 30052F100 |
| WD | WALKER & DUNLOP INC | 147,475 | $10,394 | 0.0% | $78.77 | -10.4% | COM | 93148P102 |
| CRTO | CRITEO S A | 432,881 | $10,372 | 0.0% | $28.74 | — | SPONS ADS | 226718104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 892,518 | $10,300 | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| AEP | AMERICAN ELEC PWR CO INC | 99,000 | $10,272 | 0.0% | $98.04 | +4.0% | Put | 025537101 |
| EFG | ISHARES TR | 91,497 | $10,248 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| PHIN | PHINIA INC | 230,267 | $10,245 | 0.0% | $39.50 | +5.3% | COMMON STOCK | 71880K101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 573,782 | $10,231 | 0.0% | $17.52 | — | COM | 014491104 |
| WLK | WESTLAKE CORPORATION | 134,571 | $10,218 | 0.0% | $131.21 | -38.8% | COM | 960413102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,900 | $10,179 | 0.0% | — | — | Call | 16119P108 |
| RVLV | REVOLVE GROUP INC | 504,468 | $10,115 | 0.0% | $24.87 | -18.6% | CL A | 76156B107 |
| BEAM | BEAM THERAPEUTICS INC | 593,815 | $10,101 | 0.0% | $17.41 | 0.0% | COM | 07373V105 |
| CSW | CSW INDUSTRIALS INC | 35,152 | $10,083 | 0.0% | $311.69 | -3.4% | COM | 126402106 |
| TMUS | T-MOBILE US INC | 42,300 | $10,078 | 0.0% | $239.13 | +1.0% | Call | 872590104 |
| DBX | DROPBOX INC | 352,349 | $10,077 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| ANDE | ANDERSONS INC | 273,377 | $10,047 | 0.0% | $39.22 | -7.9% | COM | 034164103 |
| ABT | ABBOTT LABS | 73,800 | $10,038 | 0.0% | $118.16 | +10.5% | Call | 002824100 |
| FRME | FIRST MERCHANTS CORP | 261,904 | $10,031 | 0.0% | $35.13 | +2.7% | COM | 320817109 |
| SRCE | 1ST SOURCE CORP | 161,602 | $10,031 | 0.0% | $59.23 | — | COM | 336901103 |
| IVZ | INVESCO LTD | 635,482 | $10,022 | 0.0% | $16.20 | -13.6% | SHS | G491BT108 |
| EGP | EASTGROUP PPTYS INC | 59,924 | $10,014 | 0.0% | $180.27 | — | COM | 277276101 |
| SW | SMURFIT WESTROCK PLC | 231,625 | $9,995 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| MIR | MIRION TECHNOLOGIES INC | 463,977 | $9,989 | 0.0% | $11.87 | +45.2% | COM CL A | 60471A101 |
| WSO | WATSCO INC | 22,612 | $9,986 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| TFII | TFI INTL INC | 111,092 | $9,962 | 0.0% | $120.35 | -29.7% | COM | 87241L109 |
| IHI | ISHARES TR | 158,077 | $9,902 | 0.0% | $60.52 | — | U.S. MED DVC ETF | 464288810 |
| APOG | APOGEE ENTERPRISES INC | 243,566 | $9,889 | 0.0% | $50.02 | -19.4% | COM | 037598109 |
| CCJ | CAMECO CORP | 133,200 | $9,887 | 0.0% | $52.85 | +0.8% | Put | 13321L108 |
| — | SAGE THERAPEUTICS INC | 1,082,003 | $9,868 | 0.0% | $9.12 | — | COM | 78667J108 |
| — | STEELCASE INC | 943,307 | $9,839 | 0.0% | $12.31 | — | CL A | 858155203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 178,313 | $9,825 | 0.0% | $44.17 | +16.3% | COM | 293712105 |
| SRAD | SPORTRADAR GROUP AG | 349,526 | $9,815 | 0.0% | $18.65 | — | CLASS A ORD SHS | H8088L103 |
| ASGN | ASGN INC | 196,371 | $9,805 | 0.0% | $70.01 | -22.0% | COM | 00191U102 |
| ENS | ENERSYS | 114,249 | $9,799 | 0.0% | $95.08 | -8.9% | COM | 29275Y102 |
| DX | DYNEX CAP INC | 801,494 | $9,794 | 0.0% | $12.90 | — | COM | 26817Q886 |
| SLNO | SOLENO THERAPEUTICS INC | 116,874 | $9,792 | 0.0% | $49.26 | +52.0% | COM | 834203309 |
| EA | ELECTRONIC ARTS INC | 61,300 | $9,790 | 0.0% | $147.46 | 0.0% | Put | 285512109 |
| UPST | UPSTART HLDGS INC | 151,300 | $9,786 | 0.0% | $54.57 | -10.1% | Call | 91680M107 |
| CENX | CENTURY ALUM CO | 541,111 | $9,751 | 0.0% | $17.32 | -2.0% | COM | 156431108 |
| SNEX | STONEX GROUP INC | 106,954 | $9,748 | 0.0% | $54.07 | +56.4% | COM | 861896108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 300,639 | $9,747 | 0.0% | $27.27 | +18.2% | ORD | G36738105 |
| GRND | GRINDR INC | 427,677 | $9,708 | 0.0% | $20.58 | +6.7% | COM | 39854F101 |
| CHCO | CITY HLDG CO | 79,284 | $9,706 | 0.0% | $104.01 | +10.4% | COM | 177835105 |
| AMT | AMERICAN TOWER CORP NEW | 43,900 | $9,703 | 0.0% | — | — | Put | 03027X100 |
| NAGE | NIAGEN BIOSCIENCE INC | 672,916 | $9,697 | 0.0% | $5.89 | +67.7% | COM NEW | 171077407 |
| NGD | NEW GOLD INC CDA | 1,958,577 | $9,695 | 0.0% | $3.38 | +21.5% | COM | 644535106 |
| MAIN | MAIN STR CAP CORP | 163,988 | $9,692 | 0.0% | $58.18 | -5.0% | COM | 56035L104 |
| FIZZ | NATIONAL BEVERAGE CORP | 223,437 | $9,661 | 0.0% | $44.61 | -1.4% | COM | 635017106 |
| CHD | CHURCH & DWIGHT CO INC | 100,089 | $9,620 | 0.0% | $102.30 | -4.4% | COM | 171340102 |
| WLDN | WILLDAN GROUP INC | 153,703 | $9,608 | 0.0% | $37.44 | +27.4% | COM | 96924N100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 997,360 | $9,595 | 0.0% | $17.47 | -40.2% | COM | 02553E106 |
| UNP | UNION PAC CORP | 41,700 | $9,594 | 0.0% | $223.51 | -2.3% | Put | 907818108 |
| MOG/A | MOOG INC | 52,638 | $9,526 | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| VFC | V F CORP | 809,455 | $9,511 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| ACMR | ACM RESH INC | 365,291 | $9,461 | 0.0% | $22.93 | -1.9% | COM CL A | 00108J109 |
| BKR | BAKER HUGHES COMPANY | 246,500 | $9,451 | 0.0% | $40.97 | -9.0% | Put | 05722G100 |
| AAT | AMERICAN ASSETS TR INC | 477,022 | $9,421 | 0.0% | $20.09 | — | COM | 024013104 |
| ALG | ALAMO GROUP INC | 43,121 | $9,417 | 0.0% | $191.48 | -0.8% | COM | 011311107 |
| J | JACOBS SOLUTIONS INC | 71,486 | $9,397 | 0.0% | $127.66 | -4.0% | COM | 46982L108 |
| — | MRC GLOBAL INC | 683,503 | $9,371 | 0.0% | $12.43 | — | COM | 55345K103 |
| TPC | TUTOR PERINI CORP | 200,249 | $9,368 | 0.0% | $16.49 | +93.0% | COM | 901109108 |
| SLB | SCHLUMBERGER LTD | 276,864 | $9,358 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 233,298 | $9,325 | 0.0% | $37.35 | -5.4% | COM CL A | 558256103 |
| FCFS | FIRSTCASH HOLDINGS INC | 68,951 | $9,318 | 0.0% | $108.90 | +16.4% | COM | 33768G107 |
| WT | WISDOMTREE INC | 809,421 | $9,316 | 0.0% | $10.53 | -11.1% | COM | 97717P104 |
| PLD | PROLOGIS INC. | 88,400 | $9,293 | 0.0% | — | — | Put | 74340W103 |
| CPRT | COPART INC | 188,003 | $9,225 | 0.0% | $56.84 | -1.5% | COM | 217204106 |
| MCRI | MONARCH CASINO & RESORT INC | 106,463 | $9,203 | 0.0% | $80.14 | +0.6% | COM | 609027107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,600 | $9,171 | 0.0% | $466.00 | -1.1% | Put | 92532F100 |
| DEA | EASTERLY GOVT PPTYS INC | 412,837 | $9,165 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| CLS | CELESTICA INC | 58,700 | $9,164 | 0.0% | $65.26 | +62.9% | Call | 15101Q207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 233,167 | $9,152 | 0.0% | $38.97 | +17.6% | COM | 63888U108 |
| ELF | E L F BEAUTY INC | 73,500 | $9,146 | 0.0% | — | — | Put | 26856L103 |
| BP | BP PLC | 305,400 | $9,141 | 0.0% | $33.79 | — | Call | 055622104 |
| TGLS | TECNOGLASS INC | 118,038 | $9,131 | 0.0% | $72.96 | +6.1% | ORD SHS | G87264100 |
| SXC | SUNCOKE ENERGY INC | 1,058,125 | $9,089 | 0.0% | $9.37 | -7.4% | COM | 86722A103 |
| WKC | WORLD KINECT CORPORATION | 320,027 | $9,073 | 0.0% | $26.86 | -1.3% | COM | 981475106 |
| PSO | PEARSON PLC | 605,707 | $9,043 | 0.0% | $15.02 | — | SPONSORED ADR | 705015105 |
| BILL | BILL HOLDINGS INC | 195,475 | $9,043 | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| CVCO | CAVCO INDS INC DEL | 20,810 | $9,040 | 0.0% | $457.22 | +2.5% | COM | 149568107 |
| STZ | CONSTELLATION BRANDS INC | 55,500 | $9,029 | 0.0% | $194.40 | -9.1% | Put | 21036P108 |
| IAG | IAMGOLD CORP | 1,228,023 | $9,026 | 0.0% | $5.50 | +27.4% | COM | 450913108 |
| CVS | CVS HEALTH CORP | 130,777 | $9,021 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 447,149 | $9,015 | 0.0% | $27.03 | -15.3% | COM | 29272W109 |
| ALV | AUTOLIV INC | 80,427 | $9,000 | 0.0% | $104.65 | -7.4% | COM | 052800109 |
| TXT | TEXTRON INC | 111,909 | $8,985 | 0.0% | $80.74 | -10.5% | COM | 883203101 |
| FANG | DIAMONDBACK ENERGY INC | 65,380 | $8,983 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 157,879 | $8,979 | 0.0% | $54.88 | -1.1% | COM | 203607106 |
| ZM | ZOOM COMMUNICATIONS INC | 115,100 | $8,975 | 0.0% | $73.08 | +5.8% | Call | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 86,500 | $8,975 | 0.0% | $98.04 | +4.0% | Call | 025537101 |
| GATX | GATX CORP | 58,317 | $8,955 | 0.0% | $148.26 | +0.0% | COM | 361448103 |
| — | HEIDRICK & STRUGGLES INTL IN | 195,634 | $8,952 | 0.0% | $42.33 | — | COM | 422819102 |
| TVTX | TRAVERE THERAPEUTICS INC | 604,128 | $8,941 | 0.0% | $18.17 | -8.8% | COM | 89422G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,433 | $8,923 | 0.0% | $426.90 | -1.7% | COM | 398905109 |
| — | PINNACLE FINL PARTNERS INC | 80,456 | $8,883 | 0.0% | $109.61 | — | COM | 72346Q104 |
| ROKU | ROKU INC | 100,800 | $8,859 | 0.0% | $79.74 | -12.4% | Put | 77543R102 |
| AA | ALCOA CORP | 299,400 | $8,835 | 0.0% | $34.60 | -22.6% | Call | 013872106 |
| OSPN | ONESPAN INC | 528,828 | $8,826 | 0.0% | $16.45 | -7.7% | COM | 68287N100 |
| GPN | GLOBAL PMTS INC | 109,800 | $8,788 | 0.0% | $79.39 | -1.2% | Put | 37940X102 |
| OPLN | OPENLANE INC | 357,622 | $8,744 | 0.0% | $16.01 | +31.9% | COM | 48238T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 684,159 | $8,744 | 0.0% | $12.20 | -5.9% | COM | 667340103 |
| DVN | DEVON ENERGY CORP NEW | 274,600 | $8,735 | 0.0% | $31.24 | 0.0% | Call | 25179M103 |
| NBHC | NATIONAL BK HLDGS CORP | 232,243 | $8,735 | 0.0% | $42.59 | -16.3% | CL A | 633707104 |
| RDN | RADIAN GROUP INC | 242,264 | $8,726 | 0.0% | $32.78 | 0.0% | COM | 750236101 |
| ROAD | CONSTRUCTION PARTNERS INC | 81,961 | $8,711 | 0.0% | $61.01 | +53.2% | COM CL A | 21044C107 |
| CSX | CSX CORP | 266,200 | $8,686 | 0.0% | $31.91 | -6.7% | Put | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 26,884 | $8,677 | 0.0% | $236.16 | +11.7% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 95,100 | $8,677 | 0.0% | $83.15 | 0.0% | Call | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 27,700 | $8,674 | 0.0% | $233.26 | +1.2% | Put | V7780T103 |
| WDFC | WD 40 CO | 37,963 | $8,659 | 0.0% | $240.36 | -3.6% | COM | 929236107 |
| VLO | VALERO ENERGY CORP | 64,400 | $8,657 | 0.0% | — | — | Call | 91913Y100 |
| TTD | THE TRADE DESK INC | 119,704 | $8,617 | 0.0% | $105.09 | -39.2% | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 75,400 | $8,605 | 0.0% | $122.14 | -15.0% | Put | 889478103 |
| CELH | CELSIUS HLDGS INC | 185,100 | $8,587 | 0.0% | — | — | Call | 15118V207 |
| PRM | PERIMETER SOLUTIONS INC | 616,748 | $8,585 | 0.0% | $11.37 | +1.5% | COMMON STOCK | 71385M107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 37,348 | $8,576 | 0.0% | $216.33 | — | SPON ADS B | 400506101 |
| WABC | WESTAMERICA BANCORPORATION | 176,908 | $8,569 | 0.0% | $48.22 | -3.7% | COM | 957090103 |
| BP | BP PLC | 286,200 | $8,566 | 0.0% | $33.79 | — | Put | 055622104 |
| TEAM | ATLASSIAN CORPORATION | 42,100 | $8,550 | 0.0% | $233.52 | -10.8% | Call | 049468101 |
| AGG | ISHARES TR | 86,091 | $8,540 | 0.0% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 203,300 | $8,539 | 0.0% | — | — | Put | 311900104 |
| — | BLUEPRINT MEDICINES CORP | 66,275 | $8,495 | 0.0% | $96.65 | — | COM | 09627Y109 |
| ARKK | ARK ETF TR | 120,468 | $8,468 | 0.0% | $58.57 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,400 | $8,450 | 0.0% | $262.65 | +15.1% | Call | 053015103 |
| ELF | E L F BEAUTY INC | 67,700 | $8,425 | 0.0% | — | — | Call | 26856L103 |
| GDYN | GRID DYNAMICS HLDGS INC | 726,862 | $8,395 | 0.0% | $13.62 | -3.4% | CL A | 39813G109 |
| DE | DEERE & CO | 16,500 | $8,390 | 0.0% | $484.68 | 0.0% | Call | 244199105 |
| SLM | SLM CORP | 255,715 | $8,385 | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| DBRG | DIGITALBRIDGE GROUP INC | 809,924 | $8,383 | 0.0% | $15.84 | -39.9% | CL A NEW | 25401T603 |
| TROX | TRONOX HOLDINGS PLC | 1,650,069 | $8,366 | 0.0% | $6.33 | -14.0% | SHS | G9087Q102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,568 | $8,303 | 0.0% | $188.10 | — | DIV APP ETF | 921908844 |
| GAP | GAP INC | 380,600 | $8,301 | 0.0% | $20.49 | +6.7% | Put | 364760108 |
| PNTG | PENNANT GROUP INC | 277,641 | $8,288 | 0.0% | $27.61 | -0.6% | COM | 70805E109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 798,816 | $8,252 | 0.0% | $9.48 | -3.5% | COM | 70806A106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 531,683 | $8,236 | 0.0% | $21.84 | -39.2% | CL A | 98956A105 |
| FTNT | FORTINET INC | 77,900 | $8,236 | 0.0% | $74.69 | +35.1% | Put | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 23,946 | $8,222 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| ALKT | ALKAMI TECHNOLOGY INC | 272,345 | $8,208 | 0.0% | $29.92 | -7.1% | COM | 01644J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,500 | $8,196 | 0.0% | $158.74 | 0.0% | Put | 679580100 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,348 | $8,189 | 0.0% | $154.67 | +2.6% | COMMON STOCK | 65336K103 |
| CE | CELANESE CORP DEL | 147,881 | $8,182 | 0.0% | $146.19 | -66.0% | COM | 150870103 |
| VECO | VEECO INSTRS INC DEL | 402,544 | $8,180 | 0.0% | $27.96 | -29.4% | COM | 922417100 |
| CORZ | CORE SCIENTIFIC INC NEW | 478,925 | $8,175 | 0.0% | $13.69 | -26.9% | COM | 21874A106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 224,071 | $8,161 | 0.0% | $36.19 | -1.8% | COM | 04956D107 |
| SLB | SCHLUMBERGER LTD | 241,100 | $8,149 | 0.0% | $33.94 | 0.0% | Put | 806857108 |
| DOLE | DOLE PLC | 582,402 | $8,148 | 0.0% | $13.72 | +2.7% | ORD SHS | G27907107 |
| YEXT | YEXT INC | 957,958 | $8,143 | 0.0% | $7.06 | -0.7% | COM | 98585N106 |
| ELV | ELEVANCE HEALTH INC | 20,900 | $8,129 | 0.0% | $447.12 | -11.3% | Put | 036752103 |
| FHN | FIRST HORIZON CORPORATION | 382,897 | $8,117 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| EMR | EMERSON ELEC CO | 60,800 | $8,106 | 0.0% | — | — | Call | 291011104 |
| AA | ALCOA CORP | 274,480 | $8,100 | 0.0% | $34.60 | -22.6% | COM | 013872106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 577,493 | $8,096 | 0.0% | $14.04 | -0.2% | COM | 03969K108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 159,028 | $8,093 | 0.0% | $46.81 | -4.9% | COM | 604749101 |
| PL | PLANET LABS PBC | 1,326,337 | $8,091 | 0.0% | $4.20 | -2.8% | COM CL A | 72703X106 |
| LEU | CENTRUS ENERGY CORP | 44,057 | $8,070 | 0.0% | $81.07 | +31.7% | CL A | 15643U104 |
| ARW | ARROW ELECTRS INC | 63,248 | $8,060 | 0.0% | $119.36 | -3.8% | COM | 042735100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 235,300 | $8,043 | 0.0% | $30.70 | +8.7% | COM | 89214P109 |
| WHD | CACTUS INC | 183,644 | $8,029 | 0.0% | $58.67 | -28.9% | CL A | 127203107 |
| CENTA | CENTRAL GARDEN & PET CO | 256,418 | $8,023 | 0.0% | $32.86 | -5.0% | CL A NON-VTG | 153527205 |
| PAYO | PAYONEER GLOBAL INC | 1,170,359 | $8,017 | 0.0% | $8.02 | -15.5% | COM | 70451X104 |
| PGR | PROGRESSIVE CORP | 30,000 | $8,006 | 0.0% | $180.72 | +42.5% | Call | 743315103 |
| SANM | SANMINA CORPORATION | 81,712 | $7,994 | 0.0% | $75.46 | +9.5% | COM | 801056102 |
| AN | AUTONATION INC | 40,181 | $7,982 | 0.0% | $152.86 | +18.1% | COM | 05329W102 |
| LEA | LEAR CORP | 83,986 | $7,977 | 0.0% | $118.41 | -27.3% | COM NEW | 521865204 |
| GNW | GENWORTH FINL INC | 1,025,117 | $7,975 | 0.0% | $6.21 | +12.4% | COM SHS | 37247D106 |
| BLND | BLEND LABS INC | 2,416,061 | $7,973 | 0.0% | $3.60 | -5.8% | CL A | 09352U108 |
| BANF | BANCFIRST CORP | 64,311 | $7,950 | 0.0% | $103.33 | +13.7% | COM | 05945F103 |
| WING | WINGSTOP INC | 23,600 | $7,947 | 0.0% | $306.86 | -3.6% | Put | 974155103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 675,831 | $7,941 | 0.0% | $12.32 | -10.8% | COM | 866683105 |
| TBBB | BBB FOODS INC | 285,206 | $7,917 | 0.0% | $27.96 | +0.7% | CL A COM | G0896C103 |
| GDXJ | VANECK ETF TRUST | 117,089 | $7,914 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,700 | $7,907 | 0.0% | $45.82 | +3.2% | Call | 45841N107 |
| AXGN | AXOGEN INC | 728,741 | $7,907 | 0.0% | $14.95 | -12.4% | COM | 05463X106 |
| KEX | KIRBY CORP | 69,548 | $7,887 | 0.0% | $118.54 | -11.5% | COM | 497266106 |
| HQY | HEALTHEQUITY INC | 75,204 | $7,878 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| BUSE | FIRST BUSEY CORP | 343,427 | $7,859 | 0.0% | $22.54 | -7.1% | COM NEW | 319383204 |
| SHOP | SHOPIFY INC | 68,000 | $7,844 | 0.0% | $103.25 | -3.1% | Call | 82509L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 441,656 | $7,839 | 0.0% | $19.59 | — | SPONSORED ADS A | 98980A105 |
| REAL | THE REALREAL INC | 1,634,676 | $7,830 | 0.0% | $7.43 | -26.0% | COM | 88339P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,000 | $7,818 | 0.0% | $115.39 | 0.0% | Call | 12008R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 598,247 | $7,807 | 0.0% | $14.36 | -4.3% | COM | 227483104 |
| DXCM | DEXCOM INC | 89,400 | $7,804 | 0.0% | $82.56 | -5.1% | Call | 252131107 |
| CNC | CENTENE CORP DEL | 143,400 | $7,784 | 0.0% | $59.53 | -1.5% | Call | 15135B101 |
| POST | POST HLDGS INC | 71,283 | $7,772 | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| SFBS | SERVISFIRST BANCSHARES INC | 100,227 | $7,769 | 0.0% | $80.79 | -9.8% | COM | 81768T108 |
| GLOB | GLOBANT S A | 85,385 | $7,756 | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,700 | $7,751 | 0.0% | $96.86 | +5.8% | Call | G7997R103 |
| STN | STANTEC INC | 71,154 | $7,733 | 0.0% | $80.55 | — | COM | 85472N109 |
| — | VIMEO INC | 1,907,322 | $7,706 | 0.0% | $4.60 | — | COMMON STOCK | 92719V100 |
| F | FORD MTR CO | 709,700 | $7,700 | 0.0% | — | — | Call | 345370860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,900 | $7,696 | 0.0% | $45.82 | +3.2% | Put | 45841N107 |
| AMN | AMN HEALTHCARE SVCS INC | 370,444 | $7,657 | 0.0% | $24.92 | -16.6% | COM | 001744101 |
| BCO | BRINKS CO | 85,733 | $7,655 | 0.0% | $93.84 | -8.0% | COM | 109696104 |
| AVNS | AVANOS MED INC | 625,409 | $7,655 | 0.0% | $15.61 | -19.5% | COM | 05350V106 |
| VVX | V2X INC | 157,086 | $7,627 | 0.0% | $55.69 | -14.6% | COM | 92242T101 |
| CVNA | CARVANA CO | 22,600 | $7,615 | 0.0% | $261.68 | +4.8% | Call | 146869102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 67,517 | $7,594 | 0.0% | $92.48 | — | S&P 500 MOMNTM | 46138E339 |
| SLF | SUN LIFE FINANCIAL INC. | 113,934 | $7,586 | 0.0% | $52.61 | +16.6% | COM | 866796105 |
| DYN | DYNE THERAPEUTICS INC | 791,987 | $7,540 | 0.0% | $19.30 | -43.0% | COM | 26818M108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 525,750 | $7,534 | 0.0% | $14.68 | — | COM | 376536108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 241,375 | $7,531 | 0.0% | $31.53 | -8.5% | COM | 022671101 |
| SCSC | SCANSOURCE INC | 180,108 | $7,530 | 0.0% | $43.94 | -15.0% | COM | 806037107 |
| SPXC | SPX TECHNOLOGIES INC | 44,857 | $7,522 | 0.0% | $130.96 | — | COM | 78473E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 260,644 | $7,512 | 0.0% | $28.28 | -9.4% | COM | 32055Y201 |
| EUFN | ISHARES TR | 237,367 | $7,508 | 0.0% | $31.59 | — | MSCI EURO FL ETF | 464289180 |
| EVTC | EVERTEC INC | 208,037 | $7,500 | 0.0% | $35.19 | +0.5% | COM | 30040P103 |
| COLM | COLUMBIA SPORTSWEAR CO | 120,489 | $7,359 | 0.0% | $63.42 | 0.0% | COM | 198516106 |
| TEAM | ATLASSIAN CORPORATION | 36,200 | $7,352 | 0.0% | $233.52 | -10.8% | Put | 049468101 |
| VERA | VERA THERAPEUTICS INC | 311,942 | $7,349 | 0.0% | $37.89 | -40.7% | CL A | 92337R101 |
| EYE | NATIONAL VISION HLDGS INC | 319,226 | $7,345 | 0.0% | $12.39 | +37.5% | COM | 63845R107 |
| ATKR | ATKORE INC | 104,103 | $7,344 | 0.0% | $123.83 | -48.6% | COM | 047649108 |
| WING | WINGSTOP INC | 21,800 | $7,341 | 0.0% | $306.86 | -3.6% | Call | 974155103 |
| SWX | SOUTHWEST GAS HLDGS INC | 98,326 | $7,314 | 0.0% | $70.69 | +2.0% | COM | 844895102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,425 | $7,302 | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| IGF | ISHARES TR | 122,857 | $7,273 | 0.0% | $57.96 | — | GLB INFRASTR ETF | 464288372 |
| HOOD | ROBINHOOD MKTS INC | 77,400 | $7,247 | 0.0% | $20.97 | +182.2% | Put | 770700102 |
| MDXG | MIMEDX GROUP INC | 1,185,747 | $7,245 | 0.0% | $7.28 | -8.7% | COM | 602496101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 229,710 | $7,240 | 0.0% | $31.62 | +1.3% | COM | 868459108 |
| OXM | OXFORD INDS INC | 178,748 | $7,195 | 0.0% | $50.27 | 0.0% | COM | 691497309 |
| GLW | CORNING INC | 136,800 | $7,194 | 0.0% | $47.25 | -2.0% | Call | 219350105 |
| NTR | NUTRIEN LTD | 122,927 | $7,164 | 0.0% | $48.56 | +15.3% | COM | 67077M108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 453,058 | $7,163 | 0.0% | $17.56 | -27.9% | SHS USD | G4863A108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 161,713 | $7,161 | 0.0% | $35.74 | +12.8% | SHS NEW | G0772R208 |
| JOE | ST JOE CO | 149,670 | $7,139 | 0.0% | $55.07 | -18.8% | COM | 790148100 |
| LKFN | LAKELAND FINL CORP | 115,866 | $7,120 | 0.0% | $61.04 | -7.5% | COM | 511656100 |
| KKR | KKR & CO INC | 53,500 | $7,117 | 0.0% | — | — | Put | 48251W104 |
| LBTYA | LIBERTY GLOBAL LTD | 709,231 | $7,099 | 0.0% | $9.45 | +6.4% | COM CL A | G61188101 |
| POWL | POWELL INDS INC | 33,734 | $7,099 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| PAYX | PAYCHEX INC | 48,700 | $7,084 | 0.0% | — | — | Call | 704326107 |
| EZU | ISHARES INC | 119,140 | $7,083 | 0.0% | $57.87 | — | MSCI EURZONE ETF | 464286608 |
| MARA | MARA HOLDINGS INC | 450,700 | $7,067 | 0.0% | $14.32 | 0.0% | Call | 565788106 |
| AA | ALCOA CORP | 238,400 | $7,035 | 0.0% | $34.60 | -22.6% | Put | 013872106 |
| GERN | GERON CORP | 4,981,598 | $7,024 | 0.0% | $2.88 | -50.7% | COM | 374163103 |
| DECK | DECKERS OUTDOOR CORP | 68,100 | $7,019 | 0.0% | $143.35 | -22.8% | Call | 243537107 |
| HSTM | HEALTHSTREAM INC | 251,953 | $6,972 | 0.0% | $29.78 | -0.8% | COM | 42222N103 |
| KFRC | KFORCE INC | 169,301 | $6,963 | 0.0% | $58.72 | -28.6% | COM | 493732101 |
| ARCC | ARES CAPITAL CORP | 316,792 | $6,957 | 0.0% | $19.73 | +1.2% | COM | 04010L103 |
| BG | BUNGE GLOBAL SA | 86,423 | $6,938 | 0.0% | $84.46 | -8.7% | COM SHS | H11356104 |
| HLNE | HAMILTON LANE INC | 48,765 | $6,930 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| CHRD | CHORD ENERGY CORPORATION | 71,543 | $6,929 | 0.0% | $118.27 | -22.3% | COM NEW | 674215207 |
| A | AGILENT TECHNOLOGIES INC | 58,600 | $6,915 | 0.0% | $134.15 | -17.7% | Call | 00846U101 |
| TFC | TRUIST FINL CORP | 160,700 | $6,908 | 0.0% | $39.58 | -4.0% | Call | 89832Q109 |
| FUTU | FUTU HLDGS LTD | 55,863 | $6,904 | 0.0% | $77.84 | — | SPON ADS CL A | 36118L106 |
| — | HARBORONE BANCORP INC NEW | 590,976 | $6,903 | 0.0% | $11.51 | — | COM NEW | 41165Y100 |
| SCL | STEPAN CO | 126,405 | $6,899 | 0.0% | $67.82 | -22.1% | COM | 858586100 |
| AMLP | ALPS ETF TR | 141,189 | $6,898 | 0.0% | $49.98 | — | ALERIAN MLP | 00162Q452 |
| EWC | ISHARES INC | 149,193 | $6,893 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| BOH | BANK HAWAII CORP | 101,866 | $6,879 | 0.0% | $64.65 | 0.0% | COM | 062540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,200 | $6,871 | 0.0% | — | — | Put | 83088M102 |
| GHC | GRAHAM HLDGS CO | 7,254 | $6,864 | 0.0% | $811.28 | +15.5% | COM CL B | 384637104 |
| NXPI | NXP SEMICONDUCTORS N V | 31,400 | $6,861 | 0.0% | $236.37 | -18.5% | Put | N6596X109 |
| ACA | ARCOSA INC | 79,074 | $6,857 | 0.0% | $81.96 | +1.9% | COM | 039653100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 289,037 | $6,847 | 0.0% | $17.75 | +23.4% | COM | 89679M104 |
| GBDC | GOLUB CAP BDC INC | 467,317 | $6,846 | 0.0% | $13.64 | -1.1% | COM | 38173M102 |
| JD | JD.COM INC | 209,200 | $6,828 | 0.0% | $32.99 | — | Put | 47215P106 |
| YOU | CLEAR SECURE INC | 245,830 | $6,824 | 0.0% | $20.16 | +25.1% | COM CL A | 18467V109 |
| VRRM | VERRA MOBILITY CORP | 268,391 | $6,814 | 0.0% | $24.40 | -4.5% | CL A COM STK | 92511U102 |
| TNC | TENNANT CO | 87,773 | $6,801 | 0.0% | $91.69 | -20.3% | COM | 880345103 |
| SILJ | AMPLIFY ETF TR | 456,124 | $6,751 | 0.0% | $14.53 | — | AMPLIFY JUNIOR S | 032108649 |
| HCSG | HEALTHCARE SVCS GROUP INC | 448,806 | $6,746 | 0.0% | $13.07 | +1.4% | COM | 421906108 |
| CCL | CARNIVAL CORP | 239,200 | $6,726 | 0.0% | $19.81 | +8.0% | Call | 143658300 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 121,457 | $6,723 | 0.0% | $52.89 | -0.6% | CL A LMT VTG SHS | 113004105 |
| — | PROS HOLDINGS INC | 428,432 | $6,709 | 0.0% | $18.75 | — | COM | 74346Y103 |
| WMG | WARNER MUSIC GROUP CORP | 245,696 | $6,693 | 0.0% | $31.57 | -13.6% | COM CL A | 934550203 |
| EOLS | EVOLUS INC | 726,198 | $6,688 | 0.0% | $12.83 | -20.3% | COM | 30052C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,540,603 | $6,684 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| LQDT | LIQUIDITY SVCS INC | 283,301 | $6,683 | 0.0% | $27.87 | -3.2% | COM | 53635B107 |
| SEMR | SEMRUSH HLDGS INC | 737,964 | $6,679 | 0.0% | $12.85 | -24.7% | CL A COM | 81686C104 |
| CARS | CARS COM INC | 563,265 | $6,675 | 0.0% | $16.87 | -34.7% | COM | 14575E105 |
| CCS | CENTURY CMNTYS INC | 118,468 | $6,672 | 0.0% | $63.62 | -13.0% | COM | 156504300 |
| SNAP | SNAP INC | 767,694 | $6,671 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| XLF | SELECT SECTOR SPDR TR | 127,300 | $6,667 | 0.0% | $52.37 | — | Put | 81369Y605 |
| DKNG | DRAFTKINGS INC NEW | 155,200 | $6,657 | 0.0% | — | — | Put | 26142V105 |
| LBRT | LIBERTY ENERGY INC | 579,233 | $6,650 | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,900 | $6,640 | 0.0% | $115.39 | 0.0% | Put | 12008R107 |
| XPEV | XPENG INC | 370,919 | $6,632 | 0.0% | $20.64 | — | ADS | 98422D105 |
| LOB | LIVE OAK BANCSHARES INC | 222,493 | $6,630 | 0.0% | $34.86 | -22.6% | COM | 53803X105 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,444 | $6,625 | 0.0% | $76.32 | -6.1% | COM | 88224Q107 |
| RBC | RBC BEARINGS INC | 17,193 | $6,616 | 0.0% | $348.75 | +1.2% | COM | 75524B104 |
| CVNA | CARVANA CO | 19,600 | $6,604 | 0.0% | $261.68 | +4.8% | Put | 146869102 |
| GEF | GREIF INC | 101,409 | $6,591 | 0.0% | $59.60 | -6.9% | CL A | 397624107 |
| CME | CME GROUP INC | 23,900 | $6,587 | 0.0% | $192.39 | +39.5% | Call | 12572Q105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 499,917 | $6,554 | 0.0% | $24.60 | -41.4% | COM | 28036F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 322,600 | $6,542 | 0.0% | $18.99 | -5.8% | Put | G66721104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,900 | $6,533 | 0.0% | $236.37 | -18.5% | Call | N6596X109 |
| GPN | GLOBAL PMTS INC | 81,400 | $6,515 | 0.0% | $79.39 | -1.2% | Call | 37940X102 |
| MTRN | MATERION CORP | 82,019 | $6,510 | 0.0% | $82.58 | -4.5% | COM | 576690101 |
| FORM | FORMFACTOR INC | 189,057 | $6,505 | 0.0% | $47.82 | -36.5% | COM | 346375108 |
| VLO | VALERO ENERGY CORP | 48,300 | $6,492 | 0.0% | — | — | Put | 91913Y100 |
| ATEN | A10 NETWORKS INC | 334,639 | $6,475 | 0.0% | $17.40 | -2.9% | COM | 002121101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,584 | $6,447 | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| TEX | TEREX CORP NEW | 137,932 | $6,440 | 0.0% | $43.05 | -2.9% | COM | 880779103 |
| — | CUREVAC N V | 1,182,051 | $6,419 | 0.0% | $5.43 | — | COM | N2451R105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 211,563 | $6,417 | 0.0% | $23.42 | +26.6% | COMMON STOCK | 53190C102 |
| BBY | BEST BUY INC | 95,500 | $6,411 | 0.0% | — | — | Call | 086516101 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,967 | $6,386 | 0.0% | $55.18 | +52.4% | COM | 962879102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 270,393 | $6,379 | 0.0% | $19.63 | +6.2% | COM | 10950A106 |
| CNXN | PC CONNECTION INC | 96,667 | $6,359 | 0.0% | $64.12 | -0.1% | COM | 69318J100 |
| — | SUNRISE COMMUNICATIONS AG | 112,398 | $6,356 | 0.0% | $49.36 | — | ADS CL A | 867975104 |
| PLD | PROLOGIS INC. | 60,400 | $6,349 | 0.0% | — | — | Call | 74340W103 |
| TAP | MOLSON COORS BEVERAGE CO | 130,959 | $6,298 | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| COWZ | PACER FDS TR | 114,231 | $6,294 | 0.0% | $55.20 | — | US CASH COWS 100 | 69374H881 |
| MLPX | GLOBAL X FDS | 100,330 | $6,287 | 0.0% | $58.26 | — | GLB X MLP ENRG I | 37954Y293 |
| HNST | HONEST CO INC | 1,233,985 | $6,281 | 0.0% | $4.46 | +7.4% | COM | 438333106 |
| MELI | MERCADOLIBRE INC | 2,400 | $6,273 | 0.0% | $2106.76 | +10.9% | Call | 58733R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,714,544 | $6,241 | 0.0% | $1.99 | +38.1% | COM | 00972D105 |
| BLKB | BLACKBAUD INC | 97,049 | $6,232 | 0.0% | $64.36 | -2.9% | COM | 09227Q100 |
| KN | KNOWLES CORP | 353,214 | $6,224 | 0.0% | $17.35 | -7.0% | COM | 49926D109 |
| TM | TOYOTA MOTOR CORP | 36,034 | $6,207 | 0.0% | $176.36 | — | ADS | 892331307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,187 | $6,198 | 0.0% | $90.18 | — | CAP STRENGTH ETF | 33733E104 |
| CDE | COEUR MNG INC | 696,764 | $6,173 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| NBTB | NBT BANCORP INC | 148,378 | $6,165 | 0.0% | $43.84 | -5.0% | COM | 628778102 |
| ADTN | ADTRAN HOLDINGS INC | 686,711 | $6,160 | 0.0% | $8.28 | -3.7% | COM | 00486H105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 944,202 | $6,137 | 0.0% | $8.70 | -21.0% | COM | 23954D109 |
| BY | BYLINE BANCORP INC | 229,504 | $6,135 | 0.0% | $24.49 | +3.5% | COM | 124411109 |
| O | REALTY INCOME CORP | 106,200 | $6,118 | 0.0% | — | — | Call | 756109104 |
| TOL | TOLL BROTHERS INC | 53,600 | $6,117 | 0.0% | $122.14 | -15.0% | Call | 889478103 |
| EXTR | EXTREME NETWORKS | 340,290 | $6,108 | 0.0% | $15.84 | -7.0% | COM | 30226D106 |
| ASB | ASSOCIATED BANC CORP | 249,976 | $6,097 | 0.0% | $20.10 | +9.4% | COM | 045487105 |
| NTES | NETEASE INC | 45,290 | $6,095 | 0.0% | $102.92 | — | SPONSORED ADS | 64110W102 |
| KELYA | KELLY SVCS INC | 517,614 | $6,061 | 0.0% | $16.67 | -30.5% | CL A | 488152208 |
| FNKO | FUNKO INC | 1,271,984 | $6,055 | 0.0% | $10.81 | -57.8% | COM CL A | 361008105 |
| BDX | BECTON DICKINSON & CO | 35,100 | $6,046 | 0.0% | $235.06 | -23.2% | Call | 075887109 |
| SGHC | SUPER GROUP SGHC LIMITED | 547,093 | $6,002 | 0.0% | $7.80 | +8.5% | ORD SHS | G8588X103 |
| KLAC | KLA CORP | 6,700 | $6,001 | 0.0% | $685.06 | +9.3% | Put | 482480100 |
| ROOT | ROOT INC | 46,831 | $5,993 | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| FINV | FINVOLUTION GROUP | 631,704 | $5,989 | 0.0% | $9.49 | — | SPONSORED ADS | 31810T101 |
| HL | HECLA MNG CO | 999,349 | $5,986 | 0.0% | $5.79 | -4.8% | COM | 422704106 |
| NPKI | NPK INTERNATIONAL INC | 703,291 | $5,985 | 0.0% | $7.19 | +1.9% | COM SHS | 651718504 |
| BMA | BANCO MACRO SA | 85,228 | $5,984 | 0.0% | $78.65 | — | SPON ADR B | 05961W105 |
| SYK | STRYKER CORPORATION | 15,100 | $5,974 | 0.0% | $309.34 | +20.1% | Call | 863667101 |
| KKR | KKR & CO INC | 44,900 | $5,973 | 0.0% | — | — | Call | 48251W104 |
| PJT | PJT PARTNERS INC | 36,076 | $5,953 | 0.0% | $150.37 | -3.8% | COM CL A | 69343T107 |
| CADE | CADENCE BANK | 185,812 | $5,942 | 0.0% | $31.97 | -8.2% | COM | 12740C103 |
| GIS | GENERAL MLS INC | 114,200 | $5,917 | 0.0% | $60.67 | -11.4% | Put | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 50,100 | $5,912 | 0.0% | $134.15 | -17.7% | Put | 00846U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 291,200 | $5,906 | 0.0% | $18.99 | -5.8% | Call | G66721104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,115,002 | $5,901 | 0.0% | $2.59 | +26.7% | COM CL A | 18914F103 |
| OGE | OGE ENERGY CORP | 132,795 | $5,893 | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| — | MAC COPPER LIMITED | 486,504 | $5,882 | 0.0% | $12.09 | — | ORD SHS | G60409110 |
| ERII | ENERGY RECOVERY INC | 459,425 | $5,871 | 0.0% | $15.39 | -11.9% | COM | 29270J100 |
| KMX | CARMAX INC | 86,900 | $5,841 | 0.0% | $67.25 | 0.0% | Put | 143130102 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,177 | $5,837 | 0.0% | $207.23 | -23.3% | COM | 92828Q109 |
| UFPT | UFP TECHNOLOGIES INC | 23,774 | $5,805 | 0.0% | $251.18 | -10.4% | COM | 902673102 |
| ATRO | ASTRONICS CORP | 173,199 | $5,799 | 0.0% | $24.69 | +13.6% | COM | 046433108 |
| DNOW | DNOW INC | 390,808 | $5,796 | 0.0% | $13.10 | +16.5% | COM | 67011P100 |
| — | AVIDXCHANGE HOLDINGS INC | 591,928 | $5,795 | 0.0% | $10.04 | — | COM | 05368X102 |
| IYC | ISHARES TR | 58,146 | $5,794 | 0.0% | $89.46 | — | US CONSUM DISCRE | 464287580 |
| GD | GENERAL DYNAMICS CORP | 19,800 | $5,775 | 0.0% | $267.14 | +2.0% | Call | 369550108 |
| MAX | MEDIAALPHA INC | 526,349 | $5,764 | 0.0% | $17.05 | -43.4% | CL A | 58450V104 |
| UPST | UPSTART HLDGS INC | 88,600 | $5,731 | 0.0% | $54.57 | -10.1% | Put | 91680M107 |
| JANX | JANUX THERAPEUTICS INC | 247,873 | $5,726 | 0.0% | $49.19 | -46.4% | COM | 47103J105 |
| — | ENTERPRISE BANCORP INC MASS | 144,396 | $5,724 | 0.0% | $38.99 | — | COM | 293668109 |
| FER | FERROVIAL SE | 106,834 | $5,723 | 0.0% | $47.94 | +1.2% | ORD SHS | N3168P101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 198,917 | $5,721 | 0.0% | $40.35 | -23.5% | COM | 22663K107 |
| FIVE | FIVE BELOW INC | 43,600 | $5,719 | 0.0% | — | — | Put | 33829M101 |
| DHR | DANAHER CORPORATION | 28,900 | $5,709 | 0.0% | $241.93 | -20.2% | Call | 235851102 |
| FMS | FRESENIUS MEDICAL CARE AG | 199,563 | $5,702 | 0.0% | $27.08 | — | SPONSORED ADR | 358029106 |
| TRU | TRANSUNION | 64,631 | $5,688 | 0.0% | $96.98 | -14.3% | COM | 89400J107 |
| DGII | DIGI INTL INC | 162,959 | $5,681 | 0.0% | $30.67 | -0.3% | COM | 253798102 |
| NTAP | NETAPP INC | 53,300 | $5,679 | 0.0% | $92.96 | +0.6% | Put | 64110D104 |
| BV | BRIGHTVIEW HLDGS INC | 340,807 | $5,674 | 0.0% | $14.32 | +4.5% | COM | 10948C107 |
| DHI | D R HORTON INC | 43,900 | $5,660 | 0.0% | $153.69 | -20.4% | Put | 23331A109 |
| PACS | PACS GROUP INC | 435,184 | $5,623 | 0.0% | $18.84 | -44.8% | COM SHS | 69380Q107 |
| STBA | S & T BANCORP INC | 148,520 | $5,617 | 0.0% | $40.16 | -9.0% | COM | 783859101 |
| UTL | UNITIL CORP | 107,390 | $5,600 | 0.0% | $56.07 | -1.1% | COM | 913259107 |
| SYK | STRYKER CORPORATION | 14,085 | $5,572 | 0.0% | $309.34 | +20.1% | COM | 863667101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,717 | $5,561 | 0.0% | $101.11 | — | CLOUD COMPUTING | 33734X192 |
| IBOC | INTERNATIONAL BANCSHARES COR | 83,479 | $5,556 | 0.0% | $51.85 | +17.9% | COM | 459044103 |
| BBWI | BATH & BODY WORKS INC | 185,012 | $5,543 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| CMRE | COSTAMARE INC | 605,715 | $5,518 | 0.0% | $10.83 | -18.9% | SHS | Y1771G102 |
| IYZ | ISHARES TR | 184,398 | $5,491 | 0.0% | $27.69 | — | US TELECOM ETF | 464287713 |
| ROG | ROGERS CORP | 80,076 | $5,484 | 0.0% | $81.85 | -21.2% | COM | 775133101 |
| IFS | INTERCORP FINL SVCS INC | 143,345 | $5,466 | 0.0% | $33.33 | +3.0% | SHS | P5626F128 |
| OKE | ONEOK INC NEW | 66,900 | $5,461 | 0.0% | $80.81 | -0.2% | Call | 682680103 |
| ORRF | ORRSTOWN FINL SVCS INC | 171,395 | $5,456 | 0.0% | $33.37 | -13.7% | COM | 687380105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,700 | $5,454 | 0.0% | — | — | Call | 127387108 |
| SITC | SITE CTRS CORP | 481,215 | $5,443 | 0.0% | $17.72 | — | COM | 82981J851 |
| CRI | CARTERS INC | 180,014 | $5,424 | 0.0% | $33.11 | 0.0% | COM | 146229109 |
| BAND | BANDWIDTH INC | 340,425 | $5,413 | 0.0% | $17.53 | -22.5% | COM CL A | 05988J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 264,400 | $5,407 | 0.0% | — | — | Call | 42824C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 349,661 | $5,406 | 0.0% | $14.49 | — | SPONSORED ADS | 874060205 |
| USPH | U S PHYSICAL THERAPY | 69,002 | $5,396 | 0.0% | $92.82 | -20.6% | COM | 90337L108 |
| ARGT | GLOBAL X FDS | 63,461 | $5,377 | 0.0% | $82.70 | — | GB MSCI AR ETF | 37950E259 |
| MGEE | MGE ENERGY INC | 60,631 | $5,362 | 0.0% | $89.00 | -0.3% | COM | 55277P104 |
| AI | C3 AI INC | 218,003 | $5,356 | 0.0% | $26.46 | -13.6% | CL A | 12468P104 |
| BLFS | BIOLIFE SOLUTIONS INC | 248,474 | $5,352 | 0.0% | $22.69 | -0.7% | COM NEW | 09062W204 |
| MIDD | MIDDLEBY CORP | 37,141 | $5,348 | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| CNM | CORE & MAIN INC | 88,558 | $5,344 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| BSY | BENTLEY SYS INC | 99,015 | $5,344 | 0.0% | $45.03 | +2.4% | COM CL B | 08265T208 |
| ADEA | ADEIA INC | 376,024 | $5,317 | 0.0% | $13.45 | -4.8% | COM | 00676P107 |
| ADI | ANALOG DEVICES INC | 22,300 | $5,308 | 0.0% | $212.91 | -3.2% | Call | 032654105 |
| IAI | ISHARES TR | 31,343 | $5,301 | 0.0% | $150.04 | — | US BR DEL SE ETF | 464288794 |
| EWBC | EAST WEST BANCORP INC | 52,434 | $5,295 | 0.0% | $83.92 | +3.4% | COM | 27579R104 |
| FISV | FISERV INC | 30,700 | $5,293 | 0.0% | $181.75 | -0.2% | Call | 337738108 |
| TWLO | TWILIO INC | 42,400 | $5,273 | 0.0% | $105.87 | +0.4% | Call | 90138F102 |
| CRGY | CRESCENT ENERGY COMPANY | 612,384 | $5,267 | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| ADMA | ADMA BIOLOGICS INC | 289,185 | $5,266 | 0.0% | $13.53 | +50.7% | COM | 000899104 |
| — | COUCHBASE INC | 215,856 | $5,263 | 0.0% | $21.51 | — | COM | 22207T101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 258,039 | $5,261 | 0.0% | $13.90 | +31.1% | COM | P73684113 |
| OSBC | OLD SECOND BANCORP INC ILL | 296,100 | $5,253 | 0.0% | $16.27 | -1.0% | COM | 680277100 |
| CENT | CENTRAL GARDEN & PET CO | 149,156 | $5,247 | 0.0% | $36.55 | -3.3% | COM | 153527106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,600 | $5,246 | 0.0% | $225.31 | 0.0% | Call | 874054109 |
| COF | CAPITAL ONE FINL CORP | 24,600 | $5,234 | 0.0% | $185.05 | 0.0% | Call | 14040H105 |
| SSRM | SSR MINING IN | 409,093 | $5,212 | 0.0% | $8.08 | +39.5% | COM | 784730103 |
| ATEX | ANTERIX INC | 203,144 | $5,211 | 0.0% | $35.72 | -18.1% | COM | 03676C100 |
| HG | HAMILTON INSURANCE GROUP LTD | 240,604 | $5,202 | 0.0% | $19.89 | +1.2% | CL B | G42706104 |
| CLX | CLOROX CO DEL | 43,300 | $5,199 | 0.0% | $134.50 | -3.0% | Call | 189054109 |
| PSTG | PURE STORAGE INC | 90,200 | $5,194 | 0.0% | — | — | Put | 74624M102 |
| GSBD | GOLDMAN SACHS BDC INC | 460,377 | $5,179 | 0.0% | $14.14 | -22.1% | SHS | 38147U107 |
| RLJ | RLJ LODGING TR | 708,094 | $5,155 | 0.0% | $11.17 | — | COM | 74965L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 160,825 | $5,145 | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| TREE | LENDINGTREE INC NEW | 138,145 | $5,121 | 0.0% | $38.93 | — | COM | 52603B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,500 | $5,120 | 0.0% | $466.00 | -1.1% | Call | 92532F100 |
| MLR | MILLER INDS INC TENN | 115,129 | $5,119 | 0.0% | $58.48 | -26.6% | COM NEW | 600551204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 179,800 | $5,105 | 0.0% | — | — | Call | 12769G100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 115,092 | $5,102 | 0.0% | $37.36 | -1.3% | CL A | 04316A108 |
| FANG | DIAMONDBACK ENERGY INC | 37,100 | $5,098 | 0.0% | $136.16 | 0.0% | Put | 25278X109 |
| DCO | DUCOMMUN INC DEL | 61,684 | $5,097 | 0.0% | $63.00 | +5.5% | COM | 264147109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 80,173 | $5,070 | 0.0% | $82.00 | -21.7% | COM | 800422107 |
| GNRC | GENERAC HLDGS INC | 35,400 | $5,070 | 0.0% | $164.77 | -26.0% | Call | 368736104 |
| SEB | SEABOARD CORP DEL | 1,765 | $5,050 | 0.0% | $3419.83 | -22.9% | COM | 811543107 |
| HDV | ISHARES TR | 42,999 | $5,038 | 0.0% | $113.96 | — | CORE HIGH DV ETF | 46429B663 |
| RXST | RXSIGHT INC | 386,210 | $5,021 | 0.0% | $35.50 | -57.6% | COM | 78349D107 |
| STLA | STELLANTIS N.V | 500,000 | $5,012 | 0.0% | $10.02 | — | Call | N82405106 |
| AAP | ADVANCE AUTO PARTS INC | 107,600 | $5,002 | 0.0% | — | — | Put | 00751Y106 |
| ESE | ESCO TECHNOLOGIES INC | 26,065 | $5,001 | 0.0% | $142.57 | +19.7% | COM | 296315104 |
| CL | COLGATE PALMOLIVE CO | 55,000 | $5,000 | 0.0% | $92.80 | -3.0% | Put | 194162103 |
| CDRE | CADRE HLDGS INC | 156,952 | $4,999 | 0.0% | $32.46 | -1.3% | COM | 12763L105 |
| PEBO | PEOPLES BANCORP INC | 163,538 | $4,994 | 0.0% | $29.69 | -1.6% | COM | 709789101 |
| CCI | CROWN CASTLE INC | 48,600 | $4,993 | 0.0% | — | — | Call | 22822V101 |
| EHAB | ENHABIT INC | 516,828 | $4,982 | 0.0% | $8.57 | +7.7% | COM | 29332G102 |
| EWG | ISHARES INC | 117,694 | $4,980 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| BP | BP PLC | 166,323 | $4,978 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| WEAV | WEAVE COMMUNICATIONS INC | 598,167 | $4,977 | 0.0% | $11.25 | -13.9% | COM | 94724R108 |
| ANIP | ANI PHARMACEUTICALS INC | 76,185 | $4,971 | 0.0% | $62.18 | +4.7% | COM | 00182C103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,513,765 | $4,965 | 0.0% | $4.05 | — | SP ADR REP COM | 90400P101 |
| SO | SOUTHERN CO | 54,000 | $4,959 | 0.0% | $83.97 | +4.8% | Call | 842587107 |
| WFRD | WEATHERFORD INTL PLC | 98,526 | $4,957 | 0.0% | $87.88 | -47.1% | ORD SHS | G48833118 |
| CLF | CLEVELAND-CLIFFS INC NEW | 652,200 | $4,957 | 0.0% | — | — | Call | 185899101 |
| CODI | COMPASS DIVERSIFIED | 784,746 | $4,928 | 0.0% | $12.18 | -9.0% | SH BEN INT | 20451Q104 |
| HAS | HASBRO INC | 66,723 | $4,925 | 0.0% | $62.26 | -1.1% | COM | 418056107 |
| SBCF | SEACOAST BKG CORP FLA | 178,314 | $4,925 | 0.0% | $26.48 | -6.7% | COM NEW | 811707801 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 155,895 | $4,923 | 0.0% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| TRMD | TORM PLC | 295,507 | $4,923 | 0.0% | $23.57 | -33.1% | SHS CL A | G89479102 |
| WB | WEIBO CORP | 515,938 | $4,917 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| — | NV5 GLOBAL INC | 212,655 | $4,910 | 0.0% | $23.98 | — | COM | 62945V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 619,264 | $4,886 | 0.0% | $9.34 | -21.0% | SHS CLASS -A - | G0457F107 |
| TRTX | TPG RE FIN TR INC | 624,027 | $4,817 | 0.0% | $8.45 | — | COM | 87266M107 |
| WSR | WHITESTONE REIT | 384,921 | $4,804 | 0.0% | $13.45 | — | COM | 966084204 |
| TRMK | TRUSTMARK CORP | 131,740 | $4,803 | 0.0% | $34.41 | -2.2% | COM | 898402102 |
| SIL | GLOBAL X FDS | 99,770 | $4,803 | 0.0% | $39.38 | — | GLOBAL X SILVER | 37954Y848 |
| OEC | ORION S.A. | 457,586 | $4,800 | 0.0% | $16.40 | -31.1% | COM | L72967109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 317,513 | $4,798 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| ATHM | AUTOHOME INC | 185,882 | $4,794 | 0.0% | $26.49 | — | SP ADS RP CL A | 05278C107 |
| KR | KROGER CO | 66,800 | $4,792 | 0.0% | $59.96 | +13.7% | Put | 501044101 |
| RBLX | ROBLOX CORP | 45,500 | $4,787 | 0.0% | $50.57 | +55.3% | Put | 771049103 |
| CCI | CROWN CASTLE INC | 46,500 | $4,777 | 0.0% | — | — | Put | 22822V101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 130,120 | $4,774 | 0.0% | $22.31 | +10.2% | SHS NEW | 030111207 |
| ASC | ARDMORE SHIPPING CORP | 496,757 | $4,769 | 0.0% | $15.59 | -38.8% | COM | Y0207T100 |
| VIPS | VIPSHOP HLDGS LTD | 316,841 | $4,768 | 0.0% | $14.13 | — | SPONSORED ADS A | 92763W103 |
| CTLP | CANTALOUPE INC | 433,492 | $4,764 | 0.0% | $8.67 | -0.2% | COM | 138103106 |
| XLRE | SELECT SECTOR SPDR TR | 114,955 | $4,761 | 0.0% | $41.60 | — | RL EST SEL SEC | 81369Y860 |
| PNW | PINNACLE WEST CAP CORP | 53,194 | $4,759 | 0.0% | $84.18 | +6.1% | COM | 723484101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 222,166 | $4,759 | 0.0% | $25.60 | -14.6% | COM | 76171L106 |
| LNN | LINDSAY CORP | 32,971 | $4,756 | 0.0% | $126.73 | +4.3% | COM | 535555106 |
| — | BRF SA | 1,302,917 | $4,756 | 0.0% | $4.28 | — | SPONSORED ADR | 10552T107 |
| MLYS | MINERALYS THERAPEUTICS INC | 351,113 | $4,751 | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| W | WAYFAIR INC | 92,800 | $4,746 | 0.0% | — | — | Put | 94419L101 |
| NHC | NATIONAL HEALTHCARE CORP | 44,346 | $4,745 | 0.0% | $97.34 | +2.7% | COM | 635906100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 113,313 | $4,744 | 0.0% | $42.72 | — | SHS | 336917109 |
| APA | APA CORPORATION | 259,100 | $4,739 | 0.0% | — | — | Call | 03743Q108 |
| BKU | BANKUNITED INC | 132,992 | $4,733 | 0.0% | $34.10 | -3.9% | COM | 06652K103 |
| WAL | WESTERN ALLIANCE BANCORP | 60,378 | $4,708 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| EEMV | ISHARES INC | 74,777 | $4,696 | 0.0% | $62.77 | — | MSCI EMERG MRKT | 464286533 |
| SIBN | SI-BONE INC | 249,223 | $4,690 | 0.0% | $16.61 | -0.1% | COM | 825704109 |
| ODD | ODDITY TECH LTD | 61,918 | $4,673 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| NOK | NOKIA CORP | 901,962 | $4,672 | 0.0% | $4.99 | — | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 645,098 | $4,671 | 0.0% | $7.24 | — | AMER REG 1 CERT | 0076CA104 |
| LRN | STRIDE INC | 32,142 | $4,667 | 0.0% | $58.39 | +147.7% | COM | 86333M108 |
| PINS | PINTEREST INC | 130,100 | $4,665 | 0.0% | $35.93 | -15.5% | Put | 72352L106 |
| EQX | EQUINOX GOLD CORP | 809,985 | $4,665 | 0.0% | $6.47 | +0.4% | COM | 29446Y502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,700 | $4,656 | 0.0% | — | — | Put | 42824C109 |
| MAT | MATTEL INC | 235,968 | $4,653 | 0.0% | $19.28 | -7.7% | COM | 577081102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 182,122 | $4,651 | 0.0% | $22.48 | -3.0% | CL A COM | 71742Q106 |
| PWP | PERELLA WEINBERG PARTNERS | 239,035 | $4,642 | 0.0% | $20.67 | -15.6% | CLASS A COM | 71367G102 |
| CBL | CBL & ASSOC PPTYS INC | 182,650 | $4,637 | 0.0% | $26.11 | — | COMMON STOCK | 124830878 |
| RPC | P10 INC | 453,504 | $4,635 | 0.0% | $12.43 | -13.8% | COM CL A | 69376K106 |
| GNRC | GENERAC HLDGS INC | 32,300 | $4,626 | 0.0% | $164.77 | -26.0% | Put | 368736104 |
| — | SAPIENS INTL CORP N V | 157,290 | $4,601 | 0.0% | $29.92 | — | SHS | G7T16G103 |
| DVN | DEVON ENERGY CORP NEW | 144,250 | $4,589 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| FCF | FIRST COMWLTH FINL CORP PA | 281,836 | $4,574 | 0.0% | $15.14 | -0.9% | COM | 319829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 332,100 | $4,563 | 0.0% | — | — | Call | 76954A103 |
| WDAY | WORKDAY INC | 19,000 | $4,560 | 0.0% | $246.26 | -1.1% | Put | 98138H101 |
| THR | THERMON GROUP HLDGS INC | 162,361 | $4,559 | 0.0% | $29.40 | -7.9% | COM | 88362T103 |
| GOLD | A-MARK PRECIOUS METALS INC | 204,487 | $4,536 | 0.0% | $25.79 | -14.0% | COM | 00181T107 |
| EFAV | ISHARES TR | 53,619 | $4,507 | 0.0% | $78.76 | — | MSCI EAFE MIN VL | 46429B689 |
| SDRL | SEADRILL LTD | 171,296 | $4,497 | 0.0% | $39.19 | -39.8% | COM | G7997W102 |
| GENVR | GEN DIGITAL INC | 152,810 | $4,493 | 0.0% | $29.40 | — | RIGHT 99/99/9999 | 668771116 |
| TWLO | TWILIO INC | 36,100 | $4,489 | 0.0% | $105.87 | +0.4% | Put | 90138F102 |
| GGG | GRACO INC | 52,126 | $4,481 | 0.0% | $80.85 | +1.4% | COM | 384109104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 155,074 | $4,471 | 0.0% | $29.50 | 0.0% | COM | 92552R406 |
| HSY | HERSHEY CO | 26,900 | $4,464 | 0.0% | — | — | Put | 427866108 |
| NTGR | NETGEAR INC | 153,524 | $4,463 | 0.0% | $26.28 | +2.2% | COM | 64111Q104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 178,839 | $4,460 | 0.0% | $12.51 | +70.7% | COM | 42727J102 |
| AZO | AUTOZONE INC | 1,200 | $4,455 | 0.0% | — | — | Call | 053332102 |
| LW | LAMB WESTON HLDGS INC | 85,700 | $4,444 | 0.0% | — | — | Call | 513272104 |
| TIGR | UP FINTECH HLDG LTD | 460,203 | $4,441 | 0.0% | $9.65 | — | SPONSORED ADS | 91531W106 |
| RAL | RALLIANT CORP | 91,501 | $4,437 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| GAP | GAP INC | 203,200 | $4,432 | 0.0% | $20.49 | +6.7% | Call | 364760108 |
| GRC | GORMAN RUPP CO | 120,671 | $4,431 | 0.0% | $36.51 | -1.5% | COM | 383082104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,953 | $4,429 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 97,600 | $4,416 | 0.0% | $40.76 | 0.0% | Put | 902973304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 97,512 | $4,406 | 0.0% | $32.41 | — | SPN ADR RESTRD | 824596100 |
| LTC | LTC PPTYS INC | 127,220 | $4,403 | 0.0% | $34.66 | — | COM | 502175102 |
| CSR | CENTERSPACE | 73,007 | $4,394 | 0.0% | $66.20 | — | COM | 15202L107 |
| EGBN | EAGLE BANCORP INC MD | 225,475 | $4,392 | 0.0% | $21.95 | -16.7% | COM | 268948106 |
| EVR | EVERCORE INC | 16,220 | $4,380 | 0.0% | $249.32 | -12.4% | CLASS A | 29977A105 |
| CGAU | CENTERRA GOLD INC | 604,155 | $4,356 | 0.0% | $6.33 | +7.6% | COM | 152006102 |
| MGM | MGM RESORTS INTERNATIONAL | 126,500 | $4,350 | 0.0% | — | — | Put | 552953101 |
| AMSF | AMERISAFE INC | 99,364 | $4,345 | 0.0% | $44.75 | 0.0% | COM | 03071H100 |
| MCS | MARCUS CORP DEL | 257,615 | $4,343 | 0.0% | $17.91 | -5.8% | COM | 566330106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 123,035 | $4,336 | 0.0% | $28.00 | +3.7% | COM | 10948W103 |
| LVS | LAS VEGAS SANDS CORP | 99,600 | $4,334 | 0.0% | — | — | Put | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 21,900 | $4,332 | 0.0% | $202.88 | -10.1% | Put | 253393102 |
| ADSK | AUTODESK INC | 13,900 | $4,303 | 0.0% | $284.27 | -0.2% | Call | 052769106 |
| CDNA | CAREDX INC | 220,204 | $4,303 | 0.0% | $24.19 | -26.5% | COM | 14167L103 |
| ZG | ZILLOW GROUP INC | 62,783 | $4,300 | 0.0% | $66.24 | 0.0% | CL A | 98954M101 |
| CCJ | CAMECO CORP | 57,817 | $4,297 | 0.0% | $52.85 | +0.8% | COM | 13321L108 |
| ALIT | ALIGHT INC | 759,017 | $4,296 | 0.0% | $6.78 | -23.6% | COM CL A | 01626W101 |
| ARVN | ARVINAS INC | 583,527 | $4,295 | 0.0% | $13.20 | -44.2% | COM | 04335A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,900 | $4,283 | 0.0% | — | — | Put | 127387108 |
| — | BERRY CORP | 1,546,044 | $4,283 | 0.0% | $5.08 | — | COM | 08579X101 |
| WINA | WINMARK CORP | 11,339 | $4,282 | 0.0% | $353.13 | +9.5% | COM | 974250102 |
| LUV | SOUTHWEST AIRLS CO | 131,900 | $4,279 | 0.0% | — | — | Call | 844741108 |
| S | SENTINELONE INC | 234,057 | $4,279 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| — | VIGIL NEUROSCIENCE INC | 536,256 | $4,263 | 0.0% | $7.63 | — | COM | 92673K108 |
| PCAR | PACCAR INC | 44,800 | $4,259 | 0.0% | $90.46 | 0.0% | Call | 693718108 |
| AD | UNITED STATES CELLULAR CORP | 66,528 | $4,256 | 0.0% | $37.42 | -1.7% | COM | 911684108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 364,768 | $4,250 | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| FANG | DIAMONDBACK ENERGY INC | 30,900 | $4,246 | 0.0% | $136.16 | 0.0% | Call | 25278X109 |
| RIO | RIO TINTO PLC | 72,600 | $4,235 | 0.0% | $62.24 | — | Call | 767204100 |
| LBTYK | LIBERTY GLOBAL LTD | 409,579 | $4,223 | 0.0% | $11.60 | -10.7% | COM CL C | G61188127 |
| HTHT | H WORLD GROUP LTD | 124,444 | $4,221 | 0.0% | $33.92 | — | SPONSORED ADS | 44332N106 |
| XIFR | XPLR INFRASTRUCTURE LP | 514,579 | $4,220 | 0.0% | $19.83 | -56.2% | COM UNIT PART IN | 65341B106 |
| ITRN | ITURAN LOCATION AND CONTROL | 108,806 | $4,214 | 0.0% | $32.77 | +9.7% | SHS | M6158M104 |
| LFMD | LIFEMD INC | 309,337 | $4,213 | 0.0% | $8.87 | +6.5% | COM | 53216B104 |
| MAR | MARRIOTT INTL INC NEW | 15,400 | $4,207 | 0.0% | — | — | Call | 571903202 |
| KMI | KINDER MORGAN INC DEL | 142,600 | $4,192 | 0.0% | — | — | Call | 49456B101 |
| NBN | NORTHEAST BK PORTLAND ME | 47,080 | $4,190 | 0.0% | $88.69 | -3.8% | COM | 66405S100 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,400 | $4,182 | 0.0% | $90.54 | +0.7% | Put | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 121,300 | $4,172 | 0.0% | — | — | Call | 552953101 |
| IBCP | INDEPENDENT BK CORP MICH | 128,701 | $4,171 | 0.0% | $32.20 | -6.4% | COM NEW | 453838609 |
| VHT | VANGUARD WORLD FD | 16,746 | $4,159 | 0.0% | $249.51 | — | HEALTH CAR ETF | 92204A504 |
| WIT | WIPRO LTD | 1,375,186 | $4,153 | 0.0% | $3.04 | — | SPON ADR 1 SH | 97651M109 |
| ALGN | ALIGN TECHNOLOGY INC | 21,900 | $4,146 | 0.0% | $217.92 | -18.9% | Put | 016255101 |
| — | VERITEX HLDGS INC | 158,434 | $4,135 | 0.0% | $24.55 | — | COM | 923451108 |
| DEO | DIAGEO PLC | 40,844 | $4,119 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 28,200 | $4,102 | 0.0% | — | — | Put | 704326107 |
| TDAY | GANNETT CO INC | 1,144,888 | $4,099 | 0.0% | $4.14 | -19.0% | COM | 36472T109 |
| CARR | CARRIER GLOBAL CORPORATION | 56,000 | $4,099 | 0.0% | $66.82 | +0.8% | Call | 14448C104 |
| MCHI | ISHARES TR | 74,217 | $4,089 | 0.0% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| KMX | CARMAX INC | 60,800 | $4,086 | 0.0% | $67.25 | 0.0% | Call | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 21,800 | $4,064 | 0.0% | $180.81 | -8.2% | Put | 693475105 |
| NRIX | NURIX THERAPEUTICS INC | 356,742 | $4,063 | 0.0% | $19.10 | -43.4% | COM | 67080M103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 307,880 | $4,046 | 0.0% | $13.40 | — | SPONSORED ADS | 152309100 |
| EWS | ISHARES INC | 155,254 | $4,033 | 0.0% | $25.17 | — | MSCI SINGPOR ETF | 46434G780 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,600 | $4,031 | 0.0% | $225.31 | 0.0% | Put | 874054109 |
| CYTK | CYTOKINETICS INC | 121,822 | $4,025 | 0.0% | $48.65 | -28.5% | COM NEW | 23282W605 |
| ABM | ABM INDS INC | 85,039 | $4,015 | 0.0% | $47.28 | +0.4% | COM | 000957100 |
| NSP | INSPERITY INC | 66,777 | $4,015 | 0.0% | $92.05 | -26.7% | COM | 45778Q107 |
| EXC | EXELON CORP | 92,400 | $4,012 | 0.0% | $34.90 | +24.8% | Call | 30161N101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 342,468 | $3,997 | 0.0% | $10.77 | -8.0% | COM | 535219109 |
| RIOT | RIOT PLATFORMS INC | 352,100 | $3,979 | 0.0% | — | — | Call | 767292105 |
| SKM | SK TELECOM CO LTD | 170,122 | $3,972 | 0.0% | $21.82 | — | SPONSORED ADR | 78440P306 |
| CB | CHUBB LIMITED | 13,700 | $3,969 | 0.0% | $284.00 | +1.0% | Call | H1467J104 |
| MARA | MARA HOLDINGS INC | 252,400 | $3,958 | 0.0% | $14.32 | 0.0% | Put | 565788106 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,900 | $3,953 | 0.0% | $46.80 | +1.6% | Call | 039483102 |
| GWW | GRAINGER W W INC | 3,800 | $3,953 | 0.0% | $964.62 | +7.1% | Put | 384802104 |
| IMMR | IMMERSION CORP | 501,563 | $3,952 | 0.0% | $8.77 | -15.2% | COM | 452521107 |
| AWR | AMER STATES WTR CO | 51,538 | $3,951 | 0.0% | $74.08 | +4.2% | COM | 029899101 |
| VLY | VALLEY NATL BANCORP | 440,688 | $3,935 | 0.0% | $9.02 | -3.7% | COM | 919794107 |
| CSTL | CASTLE BIOSCIENCES INC | 192,553 | $3,932 | 0.0% | $28.16 | -34.3% | COM | 14843C105 |
| PH | PARKER-HANNIFIN CORP | 5,600 | $3,911 | 0.0% | $485.86 | +29.3% | Put | 701094104 |
| AIOT | POWERFLEET INC | 905,433 | $3,902 | 0.0% | $5.34 | -7.5% | COM | 73931J109 |
| SNPS | SYNOPSYS INC | 7,600 | $3,896 | 0.0% | $468.46 | -0.5% | Call | 871607107 |
| CVGW | CALAVO GROWERS INC | 146,175 | $3,887 | 0.0% | $23.68 | +7.7% | COM | 128246105 |
| HP | HELMERICH & PAYNE INC | 255,590 | $3,875 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190,978 | $3,873 | 0.0% | $18.99 | -5.8% | SHS | G66721104 |
| IWD | ISHARES TR | 19,806 | $3,847 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| WVE | WAVE LIFE SCIENCES LTD | 591,384 | $3,844 | 0.0% | $9.10 | -27.4% | SHS | Y95308105 |
| PGNY | PROGYNY INC | 174,693 | $3,843 | 0.0% | $22.35 | -1.9% | COM | 74340E103 |
| HSY | HERSHEY CO | 23,100 | $3,833 | 0.0% | — | — | Call | 427866108 |
| GSHD | GOOSEHEAD INS INC | 36,296 | $3,830 | 0.0% | $109.78 | -3.5% | COM CL A | 38267D109 |
| SFD | SMITHFIELD FOODS INC | 162,540 | $3,825 | 0.0% | $21.32 | +0.8% | COM | 832248207 |
| EA | ELECTRONIC ARTS INC | 23,901 | $3,817 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 68,983 | $3,813 | 0.0% | $30.17 | +59.1% | COM | 74366E102 |
| FNDE | SCHWAB STRATEGIC TR | 115,424 | $3,810 | 0.0% | $31.57 | — | FUNDAMENTAL EMER | 808524730 |
| NTAP | NETAPP INC | 35,700 | $3,804 | 0.0% | $92.96 | +0.6% | Call | 64110D104 |
| RDWR | RADWARE LTD | 129,190 | $3,803 | 0.0% | $20.12 | +17.7% | ORD | M81873107 |
| HCKT | HACKETT GROUP INC | 149,558 | $3,802 | 0.0% | $25.76 | -1.2% | COM | 404609109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,548,262 | $3,793 | 0.0% | $5.67 | -10.7% | COM | 77313F106 |
| LPG | DORIAN LPG LTD | 154,928 | $3,777 | 0.0% | $34.95 | -36.7% | SHS USD | Y2106R110 |
| HROW | HARROW INC | 123,566 | $3,774 | 0.0% | $40.26 | -33.3% | COM | 415858109 |
| PH | PARKER-HANNIFIN CORP | 5,400 | $3,772 | 0.0% | $485.86 | +29.3% | Call | 701094104 |
| JBS | JBS N.V. | 257,977 | $3,769 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| TNET | TRINET GROUP INC | 51,469 | $3,764 | 0.0% | $107.20 | -27.0% | COM | 896288107 |
| FTNT | FORTINET INC | 35,600 | $3,764 | 0.0% | $74.69 | +35.1% | Call | 34959E109 |
| RGNX | REGENXBIO INC | 457,112 | $3,753 | 0.0% | $11.28 | -25.8% | COM | 75901B107 |
| CSV | CARRIAGE SVCS INC | 81,996 | $3,750 | 0.0% | $33.19 | +24.7% | COM | 143905107 |
| PRLB | PROTO LABS INC | 93,523 | $3,745 | 0.0% | $31.90 | +16.8% | COM | 743713109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 37,508 | $3,737 | 0.0% | $95.94 | 0.0% | COM | 70932M107 |
| GMED | GLOBUS MED INC | 63,288 | $3,735 | 0.0% | $82.02 | -21.2% | CL A | 379577208 |
| TDUP | THREDUP INC | 496,861 | $3,721 | 0.0% | $5.03 | +16.9% | CL A | 88556E102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 180,843 | $3,720 | 0.0% | $21.52 | -1.5% | COMMON STOCK | 20603L102 |
| TRIN | TRINITY CAP INC | 264,187 | $3,717 | 0.0% | $12.18 | +4.7% | COM | 896442308 |
| EA | ELECTRONIC ARTS INC | 23,200 | $3,705 | 0.0% | $147.46 | 0.0% | Call | 285512109 |
| — | RADIUS RECYCLING INC | 124,670 | $3,701 | 0.0% | $29.38 | — | CL A | 806882106 |
| IR | INGERSOLL RAND INC | 44,423 | $3,695 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| SPGI | S&P GLOBAL INC | 7,000 | $3,691 | 0.0% | $501.44 | -1.0% | Call | 78409V104 |
| EFV | ISHARES TR | 58,089 | $3,687 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 27,600 | $3,680 | 0.0% | — | — | Put | 291011104 |
| MYRG | MYR GROUP INC DEL | 20,273 | $3,679 | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| VIV | TELEFONICA BRASIL SA | 321,153 | $3,661 | 0.0% | $9.03 | — | SPONSORED ADS | 87936R205 |
| LUV | SOUTHWEST AIRLS CO | 112,800 | $3,659 | 0.0% | — | — | Put | 844741108 |
| MELI | MERCADOLIBRE INC | 1,400 | $3,659 | 0.0% | $2106.76 | +10.9% | Put | 58733R102 |
| OPRA | OPERA LTD | 193,507 | $3,657 | 0.0% | $17.74 | — | SPONSORED ADS | 68373M107 |
| DFAC | DIMENSIONAL ETF TRUST | 101,792 | $3,648 | 0.0% | $35.83 | — | US CORE EQUITY 2 | 25434V708 |
| GL | GLOBE LIFE INC | 29,326 | $3,645 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| ETSY | ETSY INC | 72,600 | $3,642 | 0.0% | $49.74 | 0.0% | Call | 29786A106 |
| ESAB | ESAB CORPORATION | 30,159 | $3,636 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 237,159 | $3,621 | 0.0% | $20.31 | -25.8% | COM | 199333105 |
| CROX | CROCS INC | 35,700 | $3,616 | 0.0% | — | — | Put | 227046109 |
| TU | TELUS CORPORATION | 224,887 | $3,614 | 0.0% | $15.96 | -2.8% | COM | 87971M103 |
| MATV | MATIV HOLDINGS INC | 528,745 | $3,606 | 0.0% | $10.60 | -47.0% | COM | 808541106 |
| NOC | NORTHROP GRUMMAN CORP | 7,200 | $3,600 | 0.0% | $444.85 | +9.3% | Call | 666807102 |
| ADSK | AUTODESK INC | 11,600 | $3,591 | 0.0% | $284.27 | -0.2% | Put | 052769106 |
| BCH | BANCO DE CHILE | 117,846 | $3,585 | 0.0% | $28.43 | — | SPONSORED ADS | 059520106 |
| SARO | STANDARDAERO INC | 113,191 | $3,582 | 0.0% | $28.05 | 0.0% | COM | 85423L103 |
| VNET | VNET GROUP INC | 517,105 | $3,568 | 0.0% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| VISN | COMMSCOPE HLDG CO INC | 430,911 | $3,568 | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| PSX | PHILLIPS 66 | 29,900 | $3,567 | 0.0% | — | — | Call | 718546104 |
| — | HILLENBRAND INC | 177,671 | $3,566 | 0.0% | $22.43 | — | COM | 431571108 |
| NIC | NICOLET BANKSHARES INC | 28,828 | $3,560 | 0.0% | $86.97 | +33.5% | COM | 65406E102 |
| GFI | GOLD FIELDS LTD | 149,537 | $3,540 | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| SHW | SHERWIN WILLIAMS CO | 10,300 | $3,537 | 0.0% | $344.50 | 0.0% | Call | 824348106 |
| CART | MAPLEBEAR INC | 78,007 | $3,529 | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| EMBC | EMBECTA CORP | 362,935 | $3,517 | 0.0% | $13.30 | -18.1% | COMMON STOCK | 29082K105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,800 | $3,511 | 0.0% | $650.91 | -2.7% | Call | 609839105 |
| BDX | BECTON DICKINSON & CO | 20,300 | $3,497 | 0.0% | $235.06 | -23.2% | Put | 075887109 |
| WPC | WP CAREY INC | 56,007 | $3,494 | 0.0% | $62.38 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 11,900 | $3,471 | 0.0% | $267.14 | +2.0% | Put | 369550108 |
| SOBO | SOUTH BOW CORP | 133,917 | $3,470 | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| FICO | FAIR ISAAC CORP | 1,893 | $3,460 | 0.0% | $2012.60 | -6.7% | COM | 303250104 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,900 | $3,454 | 0.0% | — | — | Call | 931427108 |
| BKR | BAKER HUGHES COMPANY | 90,000 | $3,451 | 0.0% | $40.97 | -9.0% | Call | 05722G100 |
| POWI | POWER INTEGRATIONS INC | 61,585 | $3,443 | 0.0% | $60.46 | -16.3% | COM | 739276103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,711 | $3,429 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| PIPR | PIPER SANDLER COMPANIES | 12,245 | $3,403 | 0.0% | $311.23 | -19.9% | COM | 724078100 |
| ZLAB | ZAI LAB LTD | 97,273 | $3,402 | 0.0% | $34.97 | — | ADR | 98887Q104 |
| AEM | AGNICO EAGLE MINES LTD | 28,600 | $3,401 | 0.0% | $74.49 | +54.7% | Call | 008474108 |
| COHR | COHERENT CORP | 38,100 | $3,399 | 0.0% | $83.32 | -13.6% | Put | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 18,200 | $3,393 | 0.0% | $180.81 | -8.2% | Call | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,500 | $3,390 | 0.0% | — | — | Put | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,400 | $3,387 | 0.0% | $80.18 | -5.4% | Call | 192446102 |
| GRBK | GREEN BRICK PARTNERS INC | 53,854 | $3,386 | 0.0% | $63.28 | -6.3% | COM | 392709101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 72,205 | $3,377 | 0.0% | $41.40 | -1.2% | COM SER C | 047726302 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 75,487 | $3,374 | 0.0% | $44.65 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 8,500 | $3,363 | 0.0% | $309.34 | +20.1% | Put | 863667101 |
| MSA | MSA SAFETY INC | 20,057 | $3,360 | 0.0% | $173.78 | -10.0% | COM | 553498106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,178 | $3,357 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| PDFS | PDF SOLUTIONS INC | 156,759 | $3,352 | 0.0% | $22.96 | -17.6% | COM | 693282105 |
| SAFT | SAFETY INS GROUP INC | 42,210 | $3,351 | 0.0% | $81.68 | -3.4% | COM | 78648T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 118,000 | $3,350 | 0.0% | — | — | Put | 12769G100 |
| ICUI | ICU MED INC | 25,335 | $3,348 | 0.0% | $155.35 | -12.7% | COM | 44930G107 |
| DKS | DICKS SPORTING GOODS INC | 16,900 | $3,343 | 0.0% | $202.88 | -10.1% | Call | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,600 | $3,319 | 0.0% | $233.26 | +1.2% | Call | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 15,000 | $3,315 | 0.0% | — | — | Call | 03027X100 |
| AXON | AXON ENTERPRISE INC | 4,000 | $3,312 | 0.0% | $385.85 | +76.3% | Call | 05464C101 |
| UMH | UMH PPTYS INC | 196,458 | $3,299 | 0.0% | $16.41 | — | COM | 903002103 |
| CSX | CSX CORP | 101,000 | $3,296 | 0.0% | $31.91 | -6.7% | Call | 126408103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 543,971 | $3,291 | 0.0% | $6.43 | — | SPON ADR NEW | 900111204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,200 | $3,286 | 0.0% | — | — | Call | 00971T101 |
| REX | REX AMERICAN RES CORP | 67,397 | $3,283 | 0.0% | $25.18 | -16.3% | COM | 761624105 |
| UFCS | UNITED FIRE GROUP INC | 114,343 | $3,282 | 0.0% | $25.58 | +9.3% | COM | 910340108 |
| OBK | ORIGIN BANCORP INC | 91,666 | $3,276 | 0.0% | $33.20 | -0.3% | COM | 68621T102 |
| LVS | LAS VEGAS SANDS CORP | 75,200 | $3,272 | 0.0% | — | — | Call | 517834107 |
| IDXX | IDEXX LABS INC | 6,089 | $3,266 | 0.0% | $512.70 | -6.7% | COM | 45168D104 |
| UVE | UNIVERSAL INS HLDGS INC | 116,902 | $3,242 | 0.0% | $19.76 | +28.4% | COM | 91359V107 |
| ROST | ROSS STORES INC | 25,400 | $3,241 | 0.0% | $132.95 | +3.6% | Call | 778296103 |
| NABL | N-ABLE INC | 399,107 | $3,233 | 0.0% | $13.02 | -42.7% | COMMON STOCK | 62878D100 |
| NVCR | NOVOCURE LTD | 180,949 | $3,221 | 0.0% | $22.20 | -21.5% | ORD SHS | G6674U108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,792 | $3,218 | 0.0% | $1538.74 | +15.6% | COM | G9618E107 |
| CPF | CENTRAL PAC FINL CORP | 114,740 | $3,216 | 0.0% | $26.04 | -1.3% | COM NEW | 154760409 |
| RIGL | RIGEL PHARMACEUTICALS INC | 171,424 | $3,211 | 0.0% | $19.40 | -2.2% | COM | 766559702 |
| LYFT | LYFT INC | 203,200 | $3,202 | 0.0% | $14.24 | -1.6% | Call | 55087P104 |
| ARKF | ARK ETF TR | 63,657 | $3,198 | 0.0% | $32.51 | — | FINTECH INNOVA | 00214Q708 |
| CLF | CLEVELAND-CLIFFS INC NEW | 420,600 | $3,197 | 0.0% | — | — | Put | 185899101 |
| PRU | PRUDENTIAL FINL INC | 29,600 | $3,180 | 0.0% | $109.22 | -8.2% | Put | 744320102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28,249 | $3,177 | 0.0% | $184.32 | -36.6% | COM | 020764106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 84,399 | $3,167 | 0.0% | $35.82 | +6.9% | COM SHS | 10240L102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55,452 | $3,167 | 0.0% | $51.85 | -3.7% | COM | 018581108 |
| AVO | MISSION PRODUCE INC | 269,041 | $3,153 | 0.0% | $11.80 | -8.2% | COM | 60510V108 |
| FTRE | FORTREA HLDGS INC | 637,903 | $3,151 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| CROX | CROCS INC | 31,000 | $3,140 | 0.0% | — | — | Call | 227046109 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,465 | $3,132 | 0.0% | $38.51 | — | COM | 681936100 |
| CTBI | COMMUNITY TR BANCORP INC | 58,919 | $3,118 | 0.0% | $46.23 | +6.0% | COM | 204149108 |
| DOC | HEALTHPEAK PROPERTIES INC | 178,028 | $3,117 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,100 | $3,115 | 0.0% | $262.65 | +15.1% | Put | 053015103 |
| BTU | PEABODY ENERGY CORP | 230,310 | $3,091 | 0.0% | $13.37 | -2.2% | COM | 704551100 |
| U | UNITY SOFTWARE INC | 127,700 | $3,090 | 0.0% | — | — | Call | 91332U101 |
| HWC | HANCOCK WHITNEY CORPORATION | 53,800 | $3,088 | 0.0% | $49.73 | +7.0% | COM | 410120109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,200 | $3,072 | 0.0% | $650.91 | -2.7% | Put | 609839105 |
| CRC | CALIFORNIA RES CORP | 67,154 | $3,067 | 0.0% | $48.89 | -18.2% | COM STOCK | 13057Q305 |
| VYMI | VANGUARD WHITEHALL FDS | 38,234 | $3,063 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| OKE | ONEOK INC NEW | 37,400 | $3,053 | 0.0% | $80.81 | -0.2% | Put | 682680103 |
| MPC | MARATHON PETE CORP | 18,300 | $3,040 | 0.0% | $141.48 | +4.5% | Put | 56585A102 |
| XMTR | XOMETRY INC | 89,700 | $3,031 | 0.0% | $31.05 | -5.6% | CLASS A COM | 98423F109 |
| DLR | DIGITAL RLTY TR INC | 17,300 | $3,016 | 0.0% | $158.03 | +1.4% | Put | 253868103 |
| NU | NU HLDGS LTD | 219,800 | $3,016 | 0.0% | $11.97 | 0.0% | Call | G6683N103 |
| CALX | CALIX INC | 56,656 | $3,014 | 0.0% | $40.04 | +6.8% | COM | 13100M509 |
| DECK | DECKERS OUTDOOR CORP | 29,200 | $3,010 | 0.0% | $143.35 | -22.8% | Put | 243537107 |
| QSR | RESTAURANT BRANDS INTL INC | 45,339 | $3,009 | 0.0% | $66.79 | +0.0% | COM | 76131D103 |
| BYRN | BYRNA TECHNOLOGIES INC | 97,347 | $3,006 | 0.0% | $25.84 | -5.5% | COM NEW | 12448X201 |
| COCO | VITA COCO CO INC | 82,815 | $2,990 | 0.0% | $33.40 | 0.0% | COM | 92846Q107 |
| HCA | HCA HEALTHCARE INC | 7,800 | $2,988 | 0.0% | $347.55 | +3.2% | Call | 40412C101 |
| PSX | PHILLIPS 66 | 25,000 | $2,983 | 0.0% | — | — | Put | 718546104 |
| FIVE | FIVE BELOW INC | 22,700 | $2,978 | 0.0% | — | — | Call | 33829M101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,477 | $2,976 | 0.0% | $138.77 | -6.8% | COM NEW | 25264R207 |
| CELH | CELSIUS HLDGS INC | 64,100 | $2,974 | 0.0% | — | — | Put | 15118V207 |
| NRG | NRG ENERGY INC | 18,500 | $2,971 | 0.0% | $130.97 | 0.0% | Call | 629377508 |
| JOYY | JOYY INC | 58,340 | $2,970 | 0.0% | $48.97 | — | ADS REPSTG COM A | 46591M109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,334 | $2,966 | 0.0% | $53.09 | — | RUSL 1000 DYNM | 46138J619 |
| STLA | STELLANTIS N.V | 294,862 | $2,956 | 0.0% | $10.02 | — | SHS | N82405106 |
| SUZ | SUZANO S A | 314,124 | $2,956 | 0.0% | $9.29 | — | SPON ADS | 86959K105 |
| TIPT | TIPTREE INC | 124,939 | $2,946 | 0.0% | $19.19 | +16.3% | COM | 88822Q103 |
| RBLX | ROBLOX CORP | 28,000 | $2,946 | 0.0% | $50.57 | +55.3% | Call | 771049103 |
| CMRC | BIGCOMMERCE HLDGS INC | 587,883 | $2,939 | 0.0% | $5.60 | -8.0% | COM SER 1 | 08975P108 |
| MCY | MERCURY GENL CORP NEW | 43,595 | $2,936 | 0.0% | $58.30 | +2.0% | COM | 589400100 |
| SHAK | SHAKE SHACK INC | 20,879 | $2,936 | 0.0% | $97.15 | +12.1% | CL A | 819047101 |
| YUM | YUM BRANDS INC | 19,800 | $2,934 | 0.0% | $144.17 | 0.0% | Call | 988498101 |
| ACEL | ACCEL ENTERTAINMENT INC | 248,716 | $2,927 | 0.0% | $10.83 | +3.0% | COM CL A1 | 00436Q106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,900 | $2,917 | 0.0% | $158.45 | +7.6% | Put | 45866F104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 462,876 | $2,916 | 0.0% | $6.56 | -2.1% | COM CL A | 37890B100 |
| MOV | MOVADO GROUP INC | 190,934 | $2,912 | 0.0% | $21.81 | -29.9% | COM | 624580106 |
| ANGO | ANGIODYNAMICS INC | 293,196 | $2,909 | 0.0% | $10.10 | -3.1% | COM | 03475V101 |
| IRMD | IRADIMED CORP | 48,537 | $2,902 | 0.0% | $46.02 | +17.8% | COM | 46266A109 |
| — | E2OPEN PARENT HOLDINGS INC | 895,465 | $2,892 | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| — | HANESBRANDS INC | 629,518 | $2,883 | 0.0% | $4.58 | — | COM | 410345102 |
| CI | THE CIGNA GROUP | 8,700 | $2,876 | 0.0% | $319.85 | -0.6% | Put | 125523100 |
| EQT | EQT CORP | 49,300 | $2,875 | 0.0% | $52.38 | +2.3% | Put | 26884L109 |
| OIS | OIL STS INTL INC | 535,526 | $2,870 | 0.0% | $5.48 | -19.3% | COM | 678026105 |
| PTON | PELOTON INTERACTIVE INC | 413,473 | $2,870 | 0.0% | $7.85 | -17.3% | CL A COM | 70614W100 |
| SMP | STANDARD MTR PRODS INC | 93,020 | $2,858 | 0.0% | $30.24 | -8.6% | COM | 853666105 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,600 | $2,856 | 0.0% | $61.11 | 0.0% | Call | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 13,100 | $2,855 | 0.0% | $204.29 | 0.0% | Call | 237194105 |
| APD | AIR PRODS & CHEMS INC | 10,100 | $2,849 | 0.0% | — | — | Call | 009158106 |
| — | DYNAVAX TECHNOLOGIES CORP | 286,672 | $2,844 | 0.0% | $9.92 | — | COM NEW | 268158201 |
| KMI | KINDER MORGAN INC DEL | 96,700 | $2,843 | 0.0% | — | — | Put | 49456B101 |
| CVE | CENOVUS ENERGY INC | 208,390 | $2,837 | 0.0% | $14.62 | -11.9% | COM | 15135U109 |
| ZEUS | OLYMPIC STEEL INC | 87,057 | $2,837 | 0.0% | $47.37 | -34.1% | COM | 68162K106 |
| UCTT | ULTRA CLEAN HLDGS INC | 125,381 | $2,830 | 0.0% | $33.88 | -39.4% | COM | 90385V107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,806 | $2,824 | 0.0% | $80.62 | — | ACTIVE GROWTH | 46654Q609 |
| EXP | EAGLE MATLS INC | 13,967 | $2,823 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,844 | $2,812 | 0.0% | $110.32 | — | AEROSPACE DEFN | 46137V100 |
| MOS | MOSAIC CO NEW | 77,032 | $2,810 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 438,026 | $2,808 | 0.0% | $6.76 | -28.1% | COM | 03237H101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 94,880 | $2,806 | 0.0% | $31.42 | -9.2% | COM | 19459J104 |
| LGIH | LGI HOMES INC | 54,107 | $2,788 | 0.0% | $54.71 | 0.0% | COM | 50187T106 |
| CRK | COMSTOCK RES INC | 100,716 | $2,787 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| CSTM | CONSTELLIUM SE | 209,319 | $2,784 | 0.0% | $18.47 | -39.2% | CL A SHS | F21107101 |
| WYNN | WYNN RESORTS LTD | 29,700 | $2,782 | 0.0% | — | — | Put | 983134107 |
| BVS | BIOVENTUS INC | 418,588 | $2,771 | 0.0% | $8.03 | -11.7% | COM CL A | 09075A108 |
| DCTH | DELCATH SYS INC | 203,191 | $2,763 | 0.0% | $9.98 | +39.8% | COM NEW | 24661P807 |
| TWFG | TWFG INC | 78,910 | $2,762 | 0.0% | $28.80 | +15.7% | COM CL A | 87318A101 |
| VREX | VAREX IMAGING CORP | 318,127 | $2,758 | 0.0% | $8.34 | -2.3% | COM | 92214X106 |
| CPRT | COPART INC | 56,200 | $2,758 | 0.0% | $56.84 | -1.5% | Put | 217204106 |
| PAAS | PAN AMERN SILVER CORP | 96,738 | $2,747 | 0.0% | $22.09 | +17.1% | COM | 697900108 |
| ALGT | ALLEGIANT TRAVEL CO | 49,981 | $2,746 | 0.0% | $62.40 | -17.4% | COM | 01748X102 |
| OKTA | OKTA INC | 27,406 | $2,740 | 0.0% | $91.53 | +16.7% | CL A | 679295105 |
| PRU | PRUDENTIAL FINL INC | 25,500 | $2,740 | 0.0% | $109.22 | -8.2% | Call | 744320102 |
| BFS | SAUL CTRS INC | 80,203 | $2,738 | 0.0% | $37.82 | — | COM | 804395101 |
| VRNS | VARONIS SYS INC | 53,709 | $2,726 | 0.0% | $51.38 | -11.5% | COM | 922280102 |
| GCMG | GCM GROSVENOR INC | 235,625 | $2,724 | 0.0% | $12.05 | 0.0% | COM CL A | 36831E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,879 | $2,714 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IBEX | IBEX LTD | 93,168 | $2,711 | 0.0% | $22.53 | +18.7% | SHS NEW | G4690M101 |
| DPZ | DOMINOS PIZZA INC | 6,000 | $2,704 | 0.0% | $464.31 | 0.0% | Put | 25754A201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 351,992 | $2,696 | 0.0% | $8.24 | — | COM | 252784301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 196,326 | $2,694 | 0.0% | $8.99 | — | SPONSORED ADS | 606822104 |
| CNC | CENTENE CORP DEL | 49,600 | $2,692 | 0.0% | $59.53 | -1.5% | Put | 15135B101 |
| TTAN | SERVICETITAN INC | 25,108 | $2,691 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| DB | DEUTSCHE BANK A G | 91,770 | $2,687 | 0.0% | $18.13 | +43.4% | NAMEN AKT | D18190898 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,700 | $2,684 | 0.0% | $229.04 | -0.9% | Call | 502431109 |
| OKTA | OKTA INC | 26,600 | $2,659 | 0.0% | $91.53 | +16.7% | Call | 679295105 |
| HZO | MARINEMAX INC | 105,544 | $2,653 | 0.0% | $26.88 | -17.6% | COM | 567908108 |
| CRMD | CORMEDIX INC | 215,220 | $2,652 | 0.0% | $10.64 | +3.7% | COM | 21900C308 |
| ASAN | ASANA INC | 195,266 | $2,636 | 0.0% | $15.79 | -0.7% | CL A | 04342Y104 |
| DGICA | DONEGAL GROUP INC | 131,574 | $2,635 | 0.0% | $17.18 | +9.1% | CL A | 257701201 |
| XLF | SELECT SECTOR SPDR TR | 50,300 | $2,634 | 0.0% | $52.37 | — | Call | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 15,100 | $2,632 | 0.0% | $158.03 | +1.4% | Call | 253868103 |
| MPC | MARATHON PETE CORP | 15,800 | $2,625 | 0.0% | $141.48 | +4.5% | Call | 56585A102 |
| NUS | NU SKIN ENTERPRISES INC | 328,171 | $2,622 | 0.0% | $8.80 | -21.4% | CL A | 67018T105 |
| VOYA | VOYA FINANCIAL INC | 36,838 | $2,615 | 0.0% | $68.00 | -7.2% | COM | 929089100 |
| DLX | DELUXE CORP | 163,924 | $2,608 | 0.0% | $18.44 | -22.5% | COM | 248019101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 173,102 | $2,603 | 0.0% | $14.01 | -2.3% | COM STK | 05684B107 |
| BBSI | BARRETT BUSINESS SVCS INC | 62,395 | $2,601 | 0.0% | $41.14 | -0.5% | COM | 068463108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,400 | $2,595 | 0.0% | $33.52 | — | LP INT UNIT | G16252101 |
| DAN | DANA INC | 150,640 | $2,583 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| WSM | WILLIAMS SONOMA INC | 15,800 | $2,581 | 0.0% | $184.89 | -15.8% | Put | 969904101 |
| RMD | RESMED INC | 10,000 | $2,580 | 0.0% | $237.28 | 0.0% | Put | 761152107 |
| VOD | VODAFONE GROUP PLC NEW | 241,913 | $2,579 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| SPOK | SPOK HLDGS INC | 145,818 | $2,578 | 0.0% | $15.97 | +1.0% | COM | 84863T106 |
| WHR | WHIRLPOOL CORP | 25,400 | $2,576 | 0.0% | — | — | Call | 963320106 |
| KSPI | KASPI KZ JSC | 30,313 | $2,573 | 0.0% | $96.15 | — | SPONSORED ADS | 48581R205 |
| DUK | DUKE ENERGY CORP NEW | 21,800 | $2,572 | 0.0% | $107.20 | +7.7% | Put | 26441C204 |
| SUPV | GRUPO SUPERVIELLE S.A. | 242,510 | $2,568 | 0.0% | $10.59 | — | SPONSORED ADR | 40054A108 |
| BRZE | BRAZE INC | 90,879 | $2,554 | 0.0% | $33.52 | -5.7% | COM CL A | 10576N102 |
| SDGR | SCHRODINGER INC | 126,823 | $2,552 | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| GABC | GERMAN AMERN BANCORP INC | 66,083 | $2,545 | 0.0% | $37.77 | -2.9% | COM | 373865104 |
| INMD | INMODE LTD | 176,157 | $2,544 | 0.0% | $14.67 | 0.0% | SHS | M5425M103 |
| SO | SOUTHERN CO | 27,700 | $2,544 | 0.0% | $83.97 | +4.8% | Put | 842587107 |
| O | REALTY INCOME CORP | 44,100 | $2,541 | 0.0% | — | — | Put | 756109104 |
| OPCH | OPTION CARE HEALTH INC | 78,177 | $2,539 | 0.0% | $31.97 | +1.0% | COM NEW | 68404L201 |
| DUHP | DIMENSIONAL ETF TRUST | 71,352 | $2,537 | 0.0% | $30.67 | — | US HIGH PROFITAB | 25434V831 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,528,432 | $2,537 | 0.0% | $2.15 | -29.9% | COM CL A | 65345M108 |
| APA | APA CORPORATION | 138,600 | $2,535 | 0.0% | — | — | Put | 03743Q108 |
| COHR | COHERENT CORP | 28,400 | $2,534 | 0.0% | $83.32 | -13.6% | Call | 19247G107 |
| LW | LAMB WESTON HLDGS INC | 48,800 | $2,530 | 0.0% | — | — | Put | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,681 | $2,529 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 21,900 | $2,526 | 0.0% | $103.25 | -3.1% | Put | 82509L107 |
| IVV | ISHARES TR | 4,065 | $2,524 | 0.0% | $554.03 | — | CORE S&P500 ETF | 464287200 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2,523 | 0.0% | $464.31 | 0.0% | Call | 25754A201 |
| PRTA | PROTHENA CORP PLC | 414,828 | $2,518 | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| EBAY | EBAY INC. | 33,800 | $2,517 | 0.0% | $70.04 | +0.3% | Put | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 21,300 | $2,513 | 0.0% | $107.20 | +7.7% | Call | 26441C204 |
| XPO | XPO INC | 19,900 | $2,513 | 0.0% | $119.97 | -6.5% | Call | 983793100 |
| EPAM | EPAM SYS INC | 14,169 | $2,505 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| GCO | GENESCO INC | 127,164 | $2,504 | 0.0% | $34.78 | -39.9% | COM | 371532102 |
| AXON | AXON ENTERPRISE INC | 3,000 | $2,484 | 0.0% | $385.85 | +76.3% | Put | 05464C101 |
| EBAY | EBAY INC. | 33,200 | $2,472 | 0.0% | $70.04 | +0.3% | Call | 278642103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112,323 | $2,468 | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 54,257 | $2,468 | 0.0% | $49.85 | -6.2% | COM | 130788102 |
| WHR | WHIRLPOOL CORP | 24,300 | $2,465 | 0.0% | — | — | Put | 963320106 |
| JAKK | JAKKS PAC INC | 118,411 | $2,461 | 0.0% | $23.86 | -17.7% | COM NEW | 47012E403 |
| — | MERIDIANLINK INC | 151,571 | $2,460 | 0.0% | $19.02 | — | COMMON STOCK | 58985J105 |
| SHEL | SHELL PLC | 34,900 | $2,457 | 0.0% | — | — | Call | 780259305 |
| MYE | MYERS INDS INC | 169,454 | $2,455 | 0.0% | $12.62 | -5.7% | COM | 628464109 |
| TRVI | TREVI THERAPEUTICS INC | 447,852 | $2,450 | 0.0% | $5.81 | +7.0% | COM | 89532M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,400 | $2,449 | 0.0% | $46.80 | +1.6% | Put | 039483102 |
| ARKW | ARK ETF TR | 16,496 | $2,435 | 0.0% | $93.64 | — | NEXT GNRTN INTER | 00214Q401 |
| LYTS | LSI INDS INC OHIO | 142,829 | $2,430 | 0.0% | $17.92 | -10.4% | COM | 50216C108 |
| — | TREEHOUSE FOODS INC | 124,988 | $2,427 | 0.0% | $19.42 | — | COM | 89469A104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 42,100 | $2,425 | 0.0% | $76.90 | -26.5% | COM | 74276L105 |
| MBWM | MERCANTILE BK CORP | 52,195 | $2,422 | 0.0% | $40.34 | +5.0% | COM | 587376104 |
| — | SPRINGWORKS THERAPEUTICS INC | 51,529 | $2,421 | 0.0% | $41.74 | — | COM | 85205L107 |
| WYNN | WYNN RESORTS LTD | 25,800 | $2,417 | 0.0% | — | — | Call | 983134107 |
| UIS | UNISYS CORP | 533,004 | $2,415 | 0.0% | $5.83 | -22.9% | COM NEW | 909214306 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,351,002 | $2,403 | 0.0% | $2.59 | -69.7% | COM CL A | 46333X108 |
| EQT | EQT CORP | 41,100 | $2,397 | 0.0% | $52.38 | +2.3% | Call | 26884L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,700 | $2,386 | 0.0% | $158.74 | 0.0% | Call | 679580100 |
| STEP | STEPSTONE GROUP INC | 42,905 | $2,381 | 0.0% | $56.50 | -5.2% | COM CL A | 85914M107 |
| NUE | NUCOR CORP | 18,300 | $2,371 | 0.0% | — | — | Call | 670346105 |
| TFC | TRUIST FINL CORP | 55,100 | $2,369 | 0.0% | $39.58 | -4.0% | Put | 89832Q109 |
| BLZE | BACKBLAZE INC | 430,642 | $2,369 | 0.0% | $6.84 | -25.7% | COM CL A | 05637B105 |
| BBY | BEST BUY INC | 35,000 | $2,350 | 0.0% | — | — | Put | 086516101 |
| ZM | ZOOM COMMUNICATIONS INC | 30,100 | $2,347 | 0.0% | $73.08 | +5.8% | Put | 98980L101 |
| DEI | DOUGLAS EMMETT INC | 155,403 | $2,337 | 0.0% | $15.04 | — | COM | 25960P109 |
| W | WAYFAIR INC | 45,600 | $2,332 | 0.0% | — | — | Call | 94419L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,700 | $2,330 | 0.0% | $158.45 | +7.6% | Call | 45866F104 |
| CCK | CROWN HLDGS INC | 22,589 | $2,326 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| SCZ | ISHARES TR | 31,948 | $2,322 | 0.0% | $72.59 | — | EAFE SML CP ETF | 464288273 |
| FSBC | FIVE STAR BANCORP | 81,335 | $2,321 | 0.0% | $28.12 | -4.3% | COM | 33830T103 |
| DTM | DT MIDSTREAM INC | 21,090 | $2,318 | 0.0% | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| WSM | WILLIAMS SONOMA INC | 14,100 | $2,304 | 0.0% | $184.89 | -15.8% | Call | 969904101 |
| GAMB | GAMBLING COM GROUP LIMITED | 193,563 | $2,301 | 0.0% | $13.47 | -8.5% | ORDINARY SHARES | G3R239101 |
| VOO | VANGUARD INDEX FDS | 4,047 | $2,299 | 0.0% | $472.74 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 23,200 | $2,291 | 0.0% | $63.03 | +29.1% | Call | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 12,100 | $2,291 | 0.0% | $217.92 | -18.9% | Call | 016255101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 437,838 | $2,290 | 0.0% | $5.06 | +0.5% | COM | 05356F105 |
| — | CUSHMAN WAKEFIELD PLC | 206,732 | $2,289 | 0.0% | $10.65 | — | SHS | G2717B108 |
| OOMA | OOMA INC | 177,174 | $2,286 | 0.0% | $13.26 | -4.0% | COM | 683416101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 175,006 | $2,282 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| ECH | ISHARES INC | 72,279 | $2,273 | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| SPG | SIMON PPTY GROUP INC NEW | 14,100 | $2,267 | 0.0% | $153.87 | -0.7% | Put | 828806109 |
| TBPH | THERAVANCE BIOPHARMA INC | 205,280 | $2,264 | 0.0% | $9.49 | +2.4% | COM | G8807B106 |
| CLS | CELESTICA INC | 14,500 | $2,264 | 0.0% | $65.26 | +62.9% | Put | 15101Q207 |
| URI | UNITED RENTALS INC | 3,000 | $2,260 | 0.0% | $800.74 | -16.9% | Call | 911363109 |
| ALL | ALLSTATE CORP | 11,200 | $2,255 | 0.0% | $169.46 | +16.2% | Call | 020002101 |
| PLYM | PLYMOUTH INDL REIT INC | 140,305 | $2,253 | 0.0% | $20.88 | — | COM | 729640102 |
| HVT | HAVERTY FURNITURE COS INC | 110,556 | $2,250 | 0.0% | $25.65 | -23.9% | COM | 419596101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,379 | $2,241 | 0.0% | $43.46 | -30.3% | COM | 00847X104 |
| PVAL | PUTNAM ETF TRUST | 55,642 | $2,238 | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| — | ZIMVIE INC | 239,398 | $2,238 | 0.0% | $13.41 | — | COM | 98888T107 |
| TAC | TRANSALTA CORP | 206,813 | $2,232 | 0.0% | $11.07 | -14.1% | COM | 89346D107 |
| AXP | AMERICAN EXPRESS CO | 6,957 | $2,219 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| VIR | VIR BIOTECHNOLOGY INC | 440,005 | $2,218 | 0.0% | $7.70 | -30.4% | COM | 92764N102 |
| NUE | NUCOR CORP | 17,100 | $2,215 | 0.0% | — | — | Put | 670346105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 346,928 | $2,213 | 0.0% | $7.72 | -25.9% | COM | 29089Q105 |
| — | TELUS INTL CDA INC | 606,074 | $2,200 | 0.0% | $3.61 | — | SUB VTG SHS | 87975H100 |
| SHBI | SHORE BANCSHARES INC | 139,896 | $2,199 | 0.0% | $14.70 | -4.3% | COM | 825107105 |
| UNFI | UNITED NAT FOODS INC | 94,183 | $2,195 | 0.0% | $28.97 | -10.0% | COM | 911163103 |
| IMO | IMPERIAL OIL LTD | 27,600 | $2,194 | 0.0% | $70.33 | -0.1% | COM NEW | 453038408 |
| CLX | CLOROX CO DEL | 18,200 | $2,185 | 0.0% | $134.50 | -3.0% | Put | 189054109 |
| NU | NU HLDGS LTD | 159,200 | $2,184 | 0.0% | $11.97 | 0.0% | Put | G6683N103 |
| BFC | BANK FIRST CORP | 18,489 | $2,175 | 0.0% | $95.40 | +13.9% | COM | 06211J100 |
| VITL | VITAL FARMS INC | 56,360 | $2,171 | 0.0% | $34.34 | -1.7% | COM | 92847W103 |
| JCI | JOHNSON CTLS INTL PLC | 20,300 | $2,144 | 0.0% | $90.81 | +1.0% | Call | G51502105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,807 | $2,119 | 0.0% | $32.51 | +5.8% | COM | 83946P107 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,015 | $2,112 | 0.0% | $61.49 | -9.6% | CL A | 810186106 |
| CGBD | CARLYLE SECURED LENDING INC | 152,607 | $2,088 | 0.0% | $13.00 | -0.2% | COM | 872280102 |
| SLV | ISHARES SILVER TR | 63,601 | $2,087 | 0.0% | $30.12 | — | ISHARES | 46428Q109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 206,203 | $2,081 | 0.0% | $11.93 | -4.3% | COM | 46005L101 |
| XPO | XPO INC | 16,400 | $2,071 | 0.0% | $119.97 | -6.5% | Put | 983793100 |
| CGNT | COGNYTE SOFTWARE LTD | 224,053 | $2,070 | 0.0% | $8.04 | +22.3% | ORD SHS | M25133105 |
| SHEL | SHELL PLC | 29,400 | $2,070 | 0.0% | — | — | Put | 780259305 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,085 | $2,056 | 0.0% | $108.62 | -1.6% | COM NEW | 53220K504 |
| DRI | DARDEN RESTAURANTS INC | 9,400 | $2,049 | 0.0% | $204.29 | 0.0% | Put | 237194105 |
| CEVA | CEVA INC | 93,103 | $2,046 | 0.0% | $25.10 | -11.5% | COM | 157210105 |
| CORZZ | CORE SCIENTIFIC INC NEW | 118,915 | $2,041 | 0.0% | $6.82 | — | *W EXP 01/23/202 | 21874A130 |
| HOV | HOVNANIAN ENTERPRISES INC | 19,268 | $2,014 | 0.0% | $157.94 | -37.9% | CL A NEW | 442487401 |
| NGS | NATURAL GAS SVCS GROUP INC | 77,986 | $2,013 | 0.0% | $22.85 | -2.8% | COM | 63886Q109 |
| PSTL | POSTAL REALTY TRUST INC | 136,413 | $2,009 | 0.0% | $14.29 | — | CL A | 73757R102 |
| PINS | PINTEREST INC | 55,900 | $2,005 | 0.0% | $35.93 | -15.5% | Call | 72352L106 |
| KLIC | KULICKE & SOFFA INDS INC | 57,804 | $2,000 | 0.0% | $39.43 | -18.7% | COM | 501242101 |
| SFIX | STITCH FIX INC | 539,874 | $1,998 | 0.0% | $4.44 | -15.8% | COM CL A | 860897107 |
| DIVO | AMPLIFY ETF TR | 46,899 | $1,996 | 0.0% | $42.49 | — | CWP ENHANCED DIV | 032108409 |
| EWI | ISHARES INC | 41,415 | $1,994 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| TRUP | TRUPANION INC | 35,938 | $1,989 | 0.0% | $44.29 | 0.0% | COM | 898202106 |
| ACCO | ACCO BRANDS CORP | 555,136 | $1,987 | 0.0% | $4.28 | -18.2% | COM | 00081T108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,211 | $1,987 | 0.0% | $65.27 | — | S&P SMLCP MOMENT | 46137V498 |
| NET | CLOUDFLARE INC | 10,100 | $1,978 | 0.0% | $132.56 | +9.5% | Call | 18915M107 |
| GWW | GRAINGER W W INC | 1,900 | $1,976 | 0.0% | $964.62 | +7.1% | Call | 384802104 |
| BKV | BKV CORP | 81,604 | $1,968 | 0.0% | $22.14 | -6.6% | COM | 05603J108 |
| PLAB | PHOTRONICS INC | 104,346 | $1,965 | 0.0% | $24.42 | -23.3% | COM | 719405102 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1,954 | 0.0% | $92.80 | -3.0% | Call | 194162103 |
| SNAP | SNAP INC | 223,700 | $1,944 | 0.0% | $8.30 | 0.0% | Call | 83304A106 |
| KDP | KEURIG DR PEPPER INC | 58,600 | $1,937 | 0.0% | — | — | Put | 49271V100 |
| CBZ | CBIZ INC | 27,008 | $1,937 | 0.0% | $72.54 | -0.3% | COM | 124805102 |
| XPER | XPERI INC | 244,654 | $1,935 | 0.0% | $9.37 | -19.5% | COMMON STOCK | 98423J101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 106,300 | $1,918 | 0.0% | — | — | Call | 25400Q105 |
| BHVN | BIOHAVEN LTD | 135,440 | $1,911 | 0.0% | $17.82 | 0.0% | COM | G1110E107 |
| NWPX | NWPX INFRASTRUCTURE INC | 46,417 | $1,904 | 0.0% | $44.42 | -9.5% | COM | 667746101 |
| GDX | VANECK ETF TRUST | 36,387 | $1,894 | 0.0% | $47.23 | — | GOLD MINERS ETF | 92189F106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 12,937 | $1,894 | 0.0% | $173.36 | 0.0% | COM | 74158E104 |
| COR | CENCORA INC | 6,300 | $1,889 | 0.0% | $241.52 | +18.8% | Call | 03073E105 |
| DOCU | DOCUSIGN INC | 24,200 | $1,885 | 0.0% | $54.38 | +48.8% | Put | 256163106 |
| NICE | NICE LTD | 11,134 | $1,881 | 0.0% | $168.91 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 3,500 | $1,877 | 0.0% | $512.70 | -6.7% | Put | 45168D104 |
| MLAB | MESA LABS INC | 19,898 | $1,875 | 0.0% | $114.04 | -4.3% | COM | 59064R109 |
| XBI | SPDR SERIES TRUST | 22,595 | $1,874 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 9,300 | $1,872 | 0.0% | $169.46 | +16.2% | Put | 020002101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 484,043 | $1,864 | 0.0% | $6.78 | -38.0% | COM | 75508B104 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,832 | $1,863 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,590,762 | $1,861 | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| COPX | GLOBAL X FDS | 41,357 | $1,861 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| TWO | TWO HBRS INVT CORP | 172,784 | $1,861 | 0.0% | $10.77 | — | COM | 90187B804 |
| MDU | MDU RES GROUP INC | 111,305 | $1,855 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| PRCH | PORCH GROUP INC | 157,333 | $1,855 | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| EMA | EMERA INC | 40,323 | $1,848 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,009 | $1,848 | 0.0% | $42.12 | 0.0% | COM | 440327104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 38,655 | $1,848 | 0.0% | $31.05 | — | SPONSORED ADS | 92837L109 |
| ETSY | ETSY INC | 36,843 | $1,848 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| SLG | SL GREEN RLTY CORP | 29,793 | $1,844 | 0.0% | $66.06 | — | COM | 78440X887 |
| TT | TRANE TECHNOLOGIES PLC | 4,200 | $1,837 | 0.0% | $349.08 | +12.6% | Call | G8994E103 |
| MGA | MAGNA INTL INC | 47,374 | $1,832 | 0.0% | $40.67 | -14.7% | COM | 559222401 |
| KRP | KIMBELL RTY PARTNERS LP | 130,808 | $1,826 | 0.0% | $14.84 | — | UNIT | 49435R102 |
| CPK | CHESAPEAKE UTILS CORP | 15,174 | $1,824 | 0.0% | $121.41 | +2.0% | COM | 165303108 |
| OFIX | ORTHOFIX MED INC | 163,192 | $1,820 | 0.0% | $14.21 | -12.8% | COM | 68752M108 |
| URI | UNITED RENTALS INC | 2,400 | $1,808 | 0.0% | $800.74 | -16.9% | Put | 911363109 |
| EBC | EASTERN BANKSHARES INC | 118,366 | $1,807 | 0.0% | $14.71 | 0.0% | COM | 27627N105 |
| BDC | BELDEN INC | 15,603 | $1,807 | 0.0% | $116.38 | -9.8% | COM | 077454106 |
| CAE | CAE INC | 61,500 | $1,804 | 0.0% | $21.75 | +16.0% | COM | 124765108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,200 | $1,803 | 0.0% | — | — | Call | 83088M102 |
| NBBK | NB BANCORP INC | 100,672 | $1,798 | 0.0% | $18.23 | -7.4% | COM | 63945M107 |
| SHLD | GLOBAL X FDS | 29,734 | $1,791 | 0.0% | $59.85 | — | DEFENSE TECH ETF | 37960A529 |
| WEX | WEX INC | 12,177 | $1,789 | 0.0% | $164.66 | -18.4% | COM | 96208T104 |
| VPU | VANGUARD WORLD FD | 10,106 | $1,784 | 0.0% | $173.01 | — | UTILITIES ETF | 92204A876 |
| KOP | KOPPERS HOLDINGS INC | 55,351 | $1,780 | 0.0% | $45.47 | -37.3% | COM | 50060P106 |
| SMBC | SOUTHERN MO BANCORP INC | 32,471 | $1,779 | 0.0% | $50.10 | +2.7% | COM | 843380106 |
| — | DAYFORCE INC | 32,076 | $1,777 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| TNK | TEEKAY TANKERS LTD | 42,548 | $1,775 | 0.0% | $44.39 | -5.5% | CL A | G8726X106 |
| CCNE | CNB FINL CORP PA | 77,589 | $1,774 | 0.0% | $23.08 | -6.6% | COM | 126128107 |
| VERX | VERTEX INC | 50,045 | $1,768 | 0.0% | $29.03 | +31.1% | CL A | 92538J106 |
| ICHR | ICHOR HOLDINGS | 89,569 | $1,759 | 0.0% | $34.50 | -46.9% | SHS | G4740B105 |
| CMPR | CIMPRESS PLC | 37,376 | $1,757 | 0.0% | $81.92 | -46.7% | SHS EURO | G2143T103 |
| WLFC | WILLIS LEASE FIN CORP | 12,296 | $1,756 | 0.0% | $141.71 | 0.0% | COM | 970646105 |
| PLNT | PLANET FITNESS INC | 16,066 | $1,752 | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| CPNG | COUPANG INC | 58,200 | $1,744 | 0.0% | $25.25 | +1.5% | Call | 22266T109 |
| TRNO | TERRENO RLTY CORP | 31,086 | $1,743 | 0.0% | $56.07 | — | COM | 88146M101 |
| VIGI | VANGUARD WHITEHALL FDS | 19,191 | $1,729 | 0.0% | $90.09 | — | INTL DVD ETF | 921946810 |
| LE | LANDS END INC NEW | 161,395 | $1,729 | 0.0% | $12.32 | -26.6% | COM | 51509F105 |
| HBCP | HOME BANCORP INC | 33,306 | $1,725 | 0.0% | $47.40 | +0.7% | COM | 43689E107 |
| TCBK | TRICO BANCSHARES | 42,330 | $1,714 | 0.0% | $44.28 | -11.3% | COM | 896095106 |
| RWR | SPDR SERIES TRUST | 17,713 | $1,708 | 0.0% | $93.97 | — | DJ REIT ETF | 78464A607 |
| AZN | ASTRAZENECA PLC | 24,400 | $1,705 | 0.0% | $72.45 | — | Call | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 6,700 | $1,697 | 0.0% | $214.92 | — | Call | 81369Y803 |
| WM | WASTE MGMT INC DEL | 7,400 | $1,693 | 0.0% | $206.02 | +11.5% | Call | 94106L109 |
| FOXF | FOX FACTORY HLDG CORP | 64,907 | $1,684 | 0.0% | $23.43 | 0.0% | COM | 35138V102 |
| APEI | AMERICAN PUB ED INC | 55,246 | $1,683 | 0.0% | $24.18 | +9.3% | COM | 02913V103 |
| JBL | JABIL INC | 7,700 | $1,679 | 0.0% | $161.93 | 0.0% | Call | 466313103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,218 | $1,663 | 0.0% | $77.21 | +6.7% | COM NEW | 740367404 |
| CORZW | CORE SCIENTIFIC INC NEW | 152,319 | $1,653 | 0.0% | $4.02 | — | *W EXP 01/23/202 | 21874A114 |
| GHM | GRAHAM CORP | 33,322 | $1,650 | 0.0% | $26.10 | +42.0% | COM | 384556106 |
| MMI | MARCUS & MILLICHAP INC | 53,695 | $1,649 | 0.0% | $35.62 | -15.5% | COM | 566324109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,335 | $1,648 | 0.0% | $28.74 | -5.0% | COM | 704699107 |
| SE | SEA LTD | 10,300 | $1,647 | 0.0% | $114.03 | — | Call | 81141R100 |
| SENEA | SENECA FOODS CORP NEW | 16,211 | $1,644 | 0.0% | $82.38 | +9.2% | CL A | 817070501 |
| SPG | SIMON PPTY GROUP INC NEW | 10,200 | $1,640 | 0.0% | $153.87 | -0.7% | Call | 828806109 |
| Z | ZILLOW GROUP INC | 23,400 | $1,639 | 0.0% | $69.31 | -2.8% | Call | 98954M200 |
| VICR | VICOR CORP | 36,133 | $1,639 | 0.0% | $47.28 | -5.5% | COM | 925815102 |
| IWN | ISHARES TR | 10,368 | $1,636 | 0.0% | $156.75 | — | RUS 2000 VAL ETF | 464287630 |
| LXFR | LUXFER HLDGS PLC | 133,343 | $1,624 | 0.0% | $12.47 | -10.2% | SHS | G5698W116 |
| LI | LI AUTO INC | 59,588 | $1,615 | 0.0% | $27.11 | — | SPONSORED ADS | 50202M102 |
| APH | AMPHENOL CORP NEW | 16,300 | $1,610 | 0.0% | $63.03 | +29.1% | Put | 032095101 |
| EPP | ISHARES INC | 32,505 | $1,605 | 0.0% | $48.30 | — | MSCI PAC JP ETF | 464286665 |
| CLW | CLEARWATER PAPER CORP | 58,900 | $1,604 | 0.0% | $34.22 | -21.1% | COM | 18538R103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,746 | $1,603 | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| ASTE | ASTEC INDS INC | 38,426 | $1,602 | 0.0% | $36.42 | +3.5% | COM | 046224101 |
| Z | ZILLOW GROUP INC | 22,800 | $1,597 | 0.0% | $69.31 | -2.8% | Put | 98954M200 |
| EW | EDWARDS LIFESCIENCES CORP | 20,400 | $1,595 | 0.0% | $74.58 | 0.0% | Put | 28176E108 |
| VTOL | BRISTOW GROUP INC | 48,117 | $1,586 | 0.0% | $35.30 | -14.6% | COM | 11040G103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 233,099 | $1,585 | 0.0% | $6.67 | 0.0% | COM | 489398107 |
| CPRT | COPART INC | 32,200 | $1,580 | 0.0% | $56.84 | -1.5% | Call | 217204106 |
| MTCH | MATCH GROUP INC NEW | 51,000 | $1,575 | 0.0% | — | — | Call | 57667L107 |
| CME | CME GROUP INC | 5,700 | $1,571 | 0.0% | $192.39 | +39.5% | Put | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 4,100 | $1,571 | 0.0% | $347.55 | +3.2% | Put | 40412C101 |
| MTRX | MATRIX SVC CO | 116,198 | $1,570 | 0.0% | $11.12 | +8.5% | COM | 576853105 |
| MEOH | METHANEX CORP | 47,284 | $1,565 | 0.0% | $35.21 | -8.4% | COM | 59151K108 |
| RDVT | RED VIOLET INC | 31,755 | $1,562 | 0.0% | $41.51 | +5.1% | COM | 75704L104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,939 | $1,562 | 0.0% | $149.94 | +15.7% | COM | 008252108 |
| CDLR | CADELER A S | 77,903 | $1,548 | 0.0% | $19.86 | — | SPON ADR | 12738K109 |
| JILL | J JILL INC | 105,658 | $1,547 | 0.0% | $25.77 | -39.6% | COM | 46620W201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,355 | $1,545 | 0.0% | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| NRG | NRG ENERGY INC | 9,600 | $1,542 | 0.0% | $130.97 | 0.0% | Put | 629377508 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 183,655 | $1,526 | 0.0% | $9.39 | — | COM | 45828L108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 61,873 | $1,525 | 0.0% | $23.93 | -3.7% | COM | 12326C105 |
| IMTX | IMMATICS N.V | 282,678 | $1,521 | 0.0% | $6.53 | -24.0% | SHS | N44445109 |
| ASPN | ASPEN AEROGELS INC | 255,594 | $1,513 | 0.0% | $17.16 | -66.5% | COM | 04523Y105 |
| REZI | RESIDEO TECHNOLOGIES INC | 68,512 | $1,511 | 0.0% | $21.10 | -9.6% | COM | 76118Y104 |
| DOCU | DOCUSIGN INC | 19,300 | $1,503 | 0.0% | $54.38 | +48.8% | Call | 256163106 |
| ITGR | INTEGER HLDGS CORP | 12,222 | $1,503 | 0.0% | $130.72 | -8.6% | COM | 45826H109 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,478 | $1,497 | 0.0% | $67.54 | +1.2% | CL A | 760281204 |
| BALY | BALLYS CORPORATION | 156,166 | $1,496 | 0.0% | $17.24 | -32.4% | COMMON STOCK | 05875B304 |
| ITUB | ITAU UNIBANCO HLDG S A | 220,035 | $1,494 | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| JCI | JOHNSON CTLS INTL PLC | 14,100 | $1,489 | 0.0% | $90.81 | +1.0% | Put | G51502105 |
| BLMN | BLOOMIN BRANDS INC | 172,434 | $1,485 | 0.0% | $9.42 | -17.3% | COM | 094235108 |
| ODC | OIL DRI CORP AMER | 25,154 | $1,484 | 0.0% | $47.05 | +3.2% | COM | 677864100 |
| CNMD | CONMED CORP | 28,452 | $1,482 | 0.0% | $78.83 | -30.9% | COM | 207410101 |
| PSTG | PURE STORAGE INC | 25,700 | $1,480 | 0.0% | — | — | Call | 74624M102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,900 | $1,478 | 0.0% | $74.58 | 0.0% | Call | 28176E108 |
| FFIC | FLUSHING FINL CORP | 124,101 | $1,474 | 0.0% | $12.17 | -5.2% | COM | 343873105 |
| CTRN | CITI TRENDS INC | 44,148 | $1,474 | 0.0% | $25.47 | 0.0% | COM | 17306X102 |
| VMD | VIEMED HEALTHCARE INC | 213,252 | $1,474 | 0.0% | $7.58 | -10.4% | COM | 92663R105 |
| IYH | ISHARES TR | 26,013 | $1,469 | 0.0% | $66.12 | — | US HLTHCARE ETF | 464287762 |
| EMXC | ISHARES INC | 23,262 | $1,469 | 0.0% | $55.56 | — | MSCI EMRG CHN | 46434G764 |
| ACWX | ISHARES TR | 24,065 | $1,467 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| TUYA | TUYA INC | 628,693 | $1,452 | 0.0% | $2.35 | — | SPONSERED ADS | 90114C107 |
| EFA | ISHARES TR | 16,220 | $1,450 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| MEDP | MEDPACE HLDGS INC | 4,594 | $1,442 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,300 | $1,428 | 0.0% | $80.18 | -5.4% | Put | 192446102 |
| SBR | SABINE RTY TR | 21,405 | $1,427 | 0.0% | $70.34 | — | UNIT BEN INT | 785688102 |
| CRNT | CERAGON NETWORKS LTD | 580,093 | $1,427 | 0.0% | $2.97 | -23.3% | ORD | M22013102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 61,333 | $1,426 | 0.0% | $24.61 | -11.3% | COM | 664121100 |
| RNGR | RANGER ENERGY SVCS INC | 119,327 | $1,425 | 0.0% | $14.16 | -15.2% | COM CL A | 75282U104 |
| PPH | VANECK ETF TRUST | 16,190 | $1,424 | 0.0% | $87.98 | — | PHARMACEUTCL ETF | 92189F692 |
| ARDT | ARDENT HEALTH INC | 104,251 | $1,424 | 0.0% | $13.65 | -1.4% | COM | 03980N107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,000 | $1,418 | 0.0% | $67.50 | — | BETABUILDERS I | 46641Q373 |
| ETSY | ETSY INC | 28,200 | $1,415 | 0.0% | $49.74 | 0.0% | Put | 29786A106 |
| FG | F&G ANNUITIES & LIFE INC | 44,176 | $1,413 | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| FOR | FORESTAR GROUP INC | 70,551 | $1,411 | 0.0% | $31.46 | -37.2% | COM | 346232101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,532 | $1,409 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| — | ASPEN INSURANCE HOLDINGS LTD | 44,714 | $1,407 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| CSWC | CAPITAL SOUTHWEST CORP | 63,474 | $1,399 | 0.0% | $20.05 | -7.0% | COM | 140501107 |
| TCAF | T ROWE PRICE ETF INC | 39,632 | $1,398 | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| ALLT | ALLOT LTD | 163,412 | $1,397 | 0.0% | $7.11 | +1.2% | SHS | M0854Q105 |
| ZD | ZIFF DAVIS INC | 46,002 | $1,392 | 0.0% | $32.13 | 0.0% | COM | 48123V102 |
| SLQT | SELECTQUOTE INC | 584,577 | $1,391 | 0.0% | $2.88 | -8.7% | COM | 816307300 |
| NAIL | DBX ETF TR | 26,259 | $1,391 | 0.0% | $74.53 | — | DALY HOM B&S BUL | 25490K596 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 22,358 | $1,381 | 0.0% | $61.71 | — | BETABULDRS JAPAN | 46641Q217 |
| AEM | AGNICO EAGLE MINES LTD | 11,600 | $1,380 | 0.0% | $74.49 | +54.7% | Put | 008474108 |
| DJCO | DAILY JOURNAL CORP | 3,251 | $1,373 | 0.0% | $399.61 | 0.0% | COM | 233912104 |
| XLI | SELECT SECTOR SPDR TR | 9,300 | $1,372 | 0.0% | $129.22 | — | Put | 81369Y704 |
| PLTK | PLAYTIKA HLDG CORP | 289,668 | $1,370 | 0.0% | $7.35 | -33.1% | COM | 72815L107 |
| OTEX | OPEN TEXT CORP | 46,500 | $1,360 | 0.0% | $29.09 | -8.7% | COM | 683715106 |
| CAC | CAMDEN NATL CORP | 33,471 | $1,358 | 0.0% | $37.96 | 0.0% | COM | 133034108 |
| RSKD | RISKIFIED LTD | 271,536 | $1,355 | 0.0% | $4.80 | -0.3% | SHS CL A | M8216R109 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $1,350 | 0.0% | $444.85 | +9.3% | Put | 666807102 |
| EEFT | EURONET WORLDWIDE INC | 13,285 | $1,347 | 0.0% | $101.48 | +1.9% | COM | 298736109 |
| IDV | ISHARES TR | 38,834 | $1,340 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,490 | $1,335 | 0.0% | $105.15 | 0.0% | COM | 946760105 |
| NET | CLOUDFLARE INC | 6,800 | $1,332 | 0.0% | $132.56 | +9.5% | Put | 18915M107 |
| FFIN | FIRST FINL BANKSHARES INC | 37,001 | $1,331 | 0.0% | $34.11 | 0.0% | COM | 32020R109 |
| PLUS | EPLUS INC | 18,363 | $1,324 | 0.0% | $70.86 | -7.2% | COM | 294268107 |
| CAAP | CORPORACION AMER ARPTS S A | 65,051 | $1,318 | 0.0% | $18.73 | +5.1% | COM | L1995B107 |
| ASIX | ADVANSIX INC | 55,491 | $1,318 | 0.0% | $26.97 | -17.9% | COM | 00773T101 |
| FDUS | FIDUS INVT CORP | 64,929 | $1,312 | 0.0% | $18.23 | -0.6% | COM | 316500107 |
| DEM | WISDOMTREE TR | 28,752 | $1,302 | 0.0% | $41.82 | — | EMER MKT HIGH FD | 97717W315 |
| PKE | PARK AEROSPACE CORP | 88,160 | $1,302 | 0.0% | $13.92 | -2.8% | COM | 70014A104 |
| ULCC | FRONTIER GROUP HLDGS INC | 358,180 | $1,300 | 0.0% | $7.44 | -50.8% | COM | 35909R108 |
| EQBK | EQUITY BANCSHARES INC | 31,817 | $1,298 | 0.0% | $41.97 | -8.7% | COM CL A | 29460X109 |
| AIP | ARTERIS INC | 134,418 | $1,281 | 0.0% | $8.55 | -13.8% | COM | 04302A104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 171,484 | $1,281 | 0.0% | $7.39 | — | ORD SHS | H33700107 |
| HUBS | HUBSPOT INC | 2,300 | $1,280 | 0.0% | $612.21 | -4.3% | Put | 443573100 |
| FLYW | FLYWIRE CORPORATION | 109,401 | $1,280 | 0.0% | $21.92 | -53.5% | COM VTG | 302492103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,809 | $1,275 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| IMTM | ISHARES TR | 27,892 | $1,274 | 0.0% | $43.78 | — | MSCI INTL MOMENT | 46434V449 |
| KDK | ARES ACQUISITION CORP II | 112,470 | $1,274 | 0.0% | $11.33 | — | SHS CLASS A | G33033104 |
| GPRE | GREEN PLAINS INC | 210,474 | $1,269 | 0.0% | $4.41 | 0.0% | COM | 393222104 |
| ACIC | AMERICAN COASTAL INS CORP | 114,050 | $1,268 | 0.0% | $10.36 | 0.0% | COM | 910710102 |
| CAMT | CAMTEK LTD | 14,921 | $1,262 | 0.0% | $97.49 | -30.8% | ORD | M20791105 |
| RBA | RB GLOBAL INC | 11,850 | $1,259 | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| TERN | TERNS PHARMACEUTICALS INC | 336,665 | $1,256 | 0.0% | $5.96 | -47.6% | COM | 880881107 |
| NPCE | NEUROPACE INC | 112,637 | $1,255 | 0.0% | $12.51 | -0.1% | COM | 641288105 |
| MET | METLIFE INC | 15,600 | $1,255 | 0.0% | $76.40 | -0.8% | Call | 59156R108 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,142 | $1,253 | 0.0% | $54.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| REAX | THE REAL BROKERAGE INC | 277,013 | $1,249 | 0.0% | $4.43 | -2.9% | COM NEW | 75585H206 |
| ZTS | ZOETIS INC | 8,000 | $1,248 | 0.0% | $162.72 | -3.3% | Call | 98978V103 |
| GLW | CORNING INC | 23,500 | $1,236 | 0.0% | $47.25 | -2.0% | Put | 219350105 |
| SRI | STONERIDGE INC | 175,427 | $1,235 | 0.0% | $9.58 | -48.9% | COM | 86183P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,700 | $1,232 | 0.0% | — | — | Put | 76954A103 |
| SNAP | SNAP INC | 141,600 | $1,231 | 0.0% | $8.30 | 0.0% | Put | 83304A106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 68,100 | $1,229 | 0.0% | — | — | Put | 25400Q105 |
| VFH | VANGUARD WORLD FD | 9,587 | $1,220 | 0.0% | $126.05 | — | FINANCIALS ETF | 92204A405 |
| LDOS | LEIDOS HOLDINGS INC | 7,715 | $1,217 | 0.0% | $140.35 | +4.6% | COM | 525327102 |
| VEL | VELOCITY FINL INC | 65,266 | $1,210 | 0.0% | $18.45 | -5.1% | COM | 92262D101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 50,774 | $1,209 | 0.0% | $21.24 | +3.3% | COM | 83012A109 |
| NIU | NIU TECHNOLOGIES | 359,312 | $1,207 | 0.0% | $3.36 | — | ADS | 65481N100 |
| TOST | TOAST INC | 27,200 | $1,205 | 0.0% | $37.21 | +5.6% | Put | 888787108 |
| SRTA | BLADE AIR MOBILITY INC | 298,624 | $1,203 | 0.0% | $3.42 | -4.8% | CL A COM | 092667104 |
| AVDV | AMERICAN CENTY ETF TR | 15,144 | $1,201 | 0.0% | $75.45 | — | INTL SMCP VLU | 025072802 |
| WDAY | WORKDAY INC | 5,000 | $1,200 | 0.0% | $246.26 | -1.1% | Call | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 7,000 | $1,181 | 0.0% | $161.65 | -0.2% | Put | 30212P303 |
| VSTM | VERASTEM INC | 282,228 | $1,171 | 0.0% | $6.26 | 0.0% | COM NEW | 92337C203 |
| MET | METLIFE INC | 14,500 | $1,166 | 0.0% | $76.40 | -0.8% | Put | 59156R108 |
| ILMN | ILLUMINA INC | 12,200 | $1,164 | 0.0% | $112.57 | -27.9% | Put | 452327109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,844 | $1,163 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| IWB | ISHARES TR | 3,418 | $1,161 | 0.0% | $301.73 | — | RUS 1000 ETF | 464287622 |
| LMNR | LIMONEIRA CO | 74,124 | $1,160 | 0.0% | $16.51 | -5.7% | COM | 532746104 |
| CNS | COHEN & STEERS INC | 15,377 | $1,159 | 0.0% | $75.26 | 0.0% | COM | 19247A100 |
| KRNT | KORNIT DIGITAL LTD | 57,964 | $1,154 | 0.0% | $26.14 | -23.7% | SHS | M6372Q113 |
| FIP | FTAI INFRASTRUCTURE INC | 185,584 | $1,145 | 0.0% | $6.30 | -20.8% | COMMON STOCK | 35953C106 |
| VTI | VANGUARD INDEX FDS | 3,763 | $1,144 | 0.0% | $268.22 | — | TOTAL STK MKT | 922908769 |
| RCI | ROGERS COMMUNICATIONS INC | 38,398 | $1,140 | 0.0% | $36.33 | -27.9% | CL B | 775109200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 368,030 | $1,137 | 0.0% | $3.66 | -9.3% | COM | 03879J100 |
| REET | ISHARES TR | 46,006 | $1,136 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| SD | SANDRIDGE ENERGY INC | 104,936 | $1,135 | 0.0% | $13.15 | -22.5% | COM NEW | 80007P869 |
| PHG | KONINKLIJKE PHILIPS N V | 47,264 | $1,133 | 0.0% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| REZ | ISHARES TR | 13,731 | $1,131 | 0.0% | $81.06 | — | RESIDENTIAL MULT | 464288562 |
| AMCX | AMC NETWORKS INC | 178,500 | $1,119 | 0.0% | $8.96 | -29.5% | CL A | 00164V103 |
| BFLY | BUTTERFLY NETWORK INC | 557,215 | $1,114 | 0.0% | $2.93 | -21.7% | COM CL A | 124155102 |
| LII | LENNOX INTL INC | 1,936 | $1,110 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| FLGT | FULGENT GENETICS INC | 55,795 | $1,109 | 0.0% | $17.03 | +14.4% | COM | 359664109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,871 | $1,108 | 0.0% | $46.56 | +0.9% | COM | 319390100 |
| EFXT | ENERFLEX LTD | 140,348 | $1,107 | 0.0% | $8.36 | -14.7% | COM | 29269R105 |
| PHM | PULTE GROUP INC | 10,500 | $1,107 | 0.0% | $120.58 | -16.9% | Call | 745867101 |
| BJRI | BJS RESTAURANTS INC | 24,777 | $1,105 | 0.0% | $39.46 | 0.0% | COM | 09180C106 |
| LIF | LIFE360 INC | 16,896 | $1,102 | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 97,248 | $1,099 | 0.0% | $12.23 | 0.0% | COM | 483497103 |
| IFRA | ISHARES TR | 22,336 | $1,099 | 0.0% | $46.81 | — | US INFRASTRUC | 46435U713 |
| LNG | CHENIERE ENERGY INC | 4,500 | $1,096 | 0.0% | $178.92 | +29.4% | Put | 16411R208 |
| SPUS | TIDAL TRUST I | 24,671 | $1,094 | 0.0% | $38.94 | — | SP FDS S&P 500 | 886364801 |
| — | DIVERSIFIED ENERGY COMPANY P | 73,939 | $1,085 | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| TR | TOOTSIE ROLL INDS INC | 32,309 | $1,081 | 0.0% | $30.00 | +10.1% | COM | 890516107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,448 | $1,080 | 0.0% | $241.96 | +0.2% | COM | G7496G103 |
| TEAD | TEADS HLDG CO | 432,532 | $1,073 | 0.0% | $4.67 | -35.2% | COM | 69002R103 |
| XT | ISHARES TR | 16,336 | $1,066 | 0.0% | $58.91 | — | EXPONENTIAL TECH | 46434V381 |
| HCAT | HEALTH CATALYST INC | 282,281 | $1,064 | 0.0% | $6.21 | -36.6% | COM | 42225T107 |
| — | AVADEL PHARMACEUTICALS PLC | 119,957 | $1,062 | 0.0% | $8.85 | — | COM SHS | G29687103 |
| CERS | CERUS CORP | 749,564 | $1,057 | 0.0% | $1.53 | -13.0% | COM | 157085101 |
| CABO | CABLE ONE INC | 7,707 | $1,047 | 0.0% | $187.69 | 0.0% | COM | 12685J105 |
| HY | HYSTER-YALE INC | 26,224 | $1,043 | 0.0% | $54.81 | -29.3% | CL A | 449172105 |
| VIRC | VIRCO MFG CO | 130,493 | $1,041 | 0.0% | $12.73 | -31.0% | COM | 927651109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,470 | $1,041 | 0.0% | $35.65 | -4.2% | COM | 98983L108 |
| FLXS | FLEXSTEEL INDS INC | 28,888 | $1,041 | 0.0% | $47.73 | -31.7% | COM | 339382103 |
| YALA | YALLA GROUP LTD | 153,416 | $1,034 | 0.0% | $5.48 | — | ADS | 98459U103 |
| RMD | RESMED INC | 4,000 | $1,032 | 0.0% | $237.28 | 0.0% | Call | 761152107 |
| ZTS | ZOETIS INC | 6,600 | $1,029 | 0.0% | $162.72 | -3.3% | Put | 98978V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 164,719 | $1,028 | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| CI | THE CIGNA GROUP | 3,100 | $1,025 | 0.0% | $319.85 | -0.6% | Call | 125523100 |
| ATRC | ATRICURE INC | 31,198 | $1,022 | 0.0% | $37.12 | -12.5% | COM | 04963C209 |
| ACVA | ACV AUCTIONS INC | 63,015 | $1,022 | 0.0% | $18.60 | -16.3% | COM CL A | 00091G104 |
| GEO | GEO GROUP INC NEW | 42,673 | $1,022 | 0.0% | $27.32 | 0.0% | COM | 36162J106 |
| ANNX | ANNEXON INC | 424,720 | $1,019 | 0.0% | $4.52 | -55.7% | COM | 03589W102 |
| DON | WISDOMTREE TR | 20,323 | $1,019 | 0.0% | $49.18 | — | US MIDCAP DIVID | 97717W505 |
| RMR | RMR GROUP INC | 61,809 | $1,011 | 0.0% | $16.22 | -13.8% | CL A | 74967R106 |
| QUAL | ISHARES TR | 5,500 | $1,006 | 0.0% | $181.41 | — | MSCI USA QLT FCT | 46432F339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,614 | $1,005 | 0.0% | $26.67 | — | FT VEST LADDERED | 33740F755 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 115,706 | $1,003 | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| VTEB | VANGUARD MUN BD FDS | 20,414 | $1,001 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 9,579 | $1,001 | 0.0% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,207 | $1,000 | 0.0% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| OFLX | OMEGA FLEX INC | 30,853 | $999 | 0.0% | $42.60 | -24.6% | COM | 682095104 |
| IWF | ISHARES TR | 2,347 | $996 | 0.0% | $364.39 | — | RUS 1000 GRW ETF | 464287614 |
| DDL | DINGDONG CAYMAN LTD | 491,115 | $992 | 0.0% | $2.27 | — | ADS | 25445D101 |
| IOO | ISHARES TR | 9,196 | $991 | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,169 | $990 | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| ALRS | ALERUS FINL CORP | 45,743 | $990 | 0.0% | $19.29 | +0.9% | COM | 01446U103 |
| NUGT | DIREXION SHS ETF TR | 13,314 | $990 | 0.0% | $74.34 | — | DLY GOLD INDX 2X | 25460G781 |
| JAAA | JANUS DETROIT STR TR | 19,499 | $990 | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,700 | $985 | 0.0% | $248.61 | -4.4% | Put | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,700 | $985 | 0.0% | $248.61 | -4.4% | Call | 43300A203 |
| VEEV | VEEVA SYS INC | 3,400 | $979 | 0.0% | $221.91 | +11.8% | Call | 922475108 |
| FDVV | FIDELITY COVINGTON TRUST | 18,761 | $976 | 0.0% | $47.04 | — | HIGH DIVID ETF | 316092840 |
| FRST | PRIMIS FINANCIAL CORP | 89,865 | $975 | 0.0% | $10.46 | -14.7% | COM | 74167B109 |
| SPIB | SPDR SERIES TRUST | 29,029 | $975 | 0.0% | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| IESC | IES HLDGS INC | 3,276 | $970 | 0.0% | $177.59 | +32.7% | COM | 44951W106 |
| AX | AXOS FINANCIAL INC | 12,760 | $970 | 0.0% | $66.16 | +2.2% | COM | 05465C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,400 | $968 | 0.0% | — | — | Call | 538034109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 25,670 | $962 | 0.0% | $36.18 | -5.4% | COM | 320866106 |
| IXJ | ISHARES TR | 11,121 | $957 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| HNRG | HALLADOR ENERGY COMPANY | 60,298 | $955 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,500 | $953 | 0.0% | — | — | Call | 829933100 |
| TER | TERADYNE INC | 10,600 | $953 | 0.0% | $97.94 | -18.6% | Call | 880770102 |
| SSTK | SHUTTERSTOCK INC | 50,225 | $952 | 0.0% | $25.62 | -31.4% | COM | 825690100 |
| DSTL | ETF SER SOLUTIONS | 17,085 | $946 | 0.0% | $52.56 | — | DISTILLATE US | 26922A321 |
| PFF | ISHARES TR | 30,797 | $945 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FD | 7,921 | $944 | 0.0% | $119.52 | — | ENERGY ETF | 92204A306 |
| DUOL | DUOLINGO INC | 2,300 | $943 | 0.0% | $438.78 | 0.0% | Call | 26603R106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,298 | $943 | 0.0% | $39.97 | — | COM | 65341D102 |
| DAO | YOUDAO INC | 109,559 | $942 | 0.0% | $7.54 | — | SPONSORED ADS | 98741T104 |
| GME | GAMESTOP CORP NEW | 38,600 | $941 | 0.0% | — | — | Put | 36467W109 |
| GUNR | FLEXSHARES TR | 23,431 | $940 | 0.0% | $40.03 | — | MORNSTAR UPSTR | 33939L407 |
| PCH | POTLATCHDELTIC CORPORATION | 24,404 | $936 | 0.0% | $38.37 | — | COM | 737630103 |
| SLGN | SILGAN HLDGS INC | 17,172 | $930 | 0.0% | $52.29 | +1.1% | COM | 827048109 |
| XOP | SPDR SERIES TRUST | 7,367 | $927 | 0.0% | $126.14 | — | S&P OILGAS EXP | 78468R556 |
| BWB | BRIDGEWATER BANCSHARES INC | 57,944 | $922 | 0.0% | $14.26 | +2.7% | COM | 108621103 |
| AVA | AVISTA CORP | 24,257 | $921 | 0.0% | $36.47 | +4.8% | COM | 05379B107 |
| HTB | HOMETRUST BANCSHARES INC | 24,578 | $919 | 0.0% | $34.81 | +0.9% | COM | 437872104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 203,420 | $917 | 0.0% | $5.19 | -14.0% | COM | 61225M102 |
| CRON | CRONOS GROUP INC | 479,625 | $916 | 0.0% | $2.45 | -22.6% | COM | 22717L101 |
| SMBK | SMARTFINANCIAL INC | 27,043 | $914 | 0.0% | $32.21 | -4.2% | COM NEW | 83190L208 |
| WASH | WASHINGTON TR BANCORP INC | 32,271 | $913 | 0.0% | $26.26 | 0.0% | COM | 940610108 |
| RIOT | RIOT PLATFORMS INC | 80,600 | $911 | 0.0% | — | — | Put | 767292105 |
| CIM | CHIMERA INVT CORP | 65,556 | $909 | 0.0% | $14.42 | — | COM SHS | 16934Q802 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $903 | 0.0% | — | — | Put | 009158106 |
| TRDA | ENTRADA THERAPEUTICS INC | 133,730 | $899 | 0.0% | $7.15 | — | COM | 29384C108 |
| CBNK | CAPITAL BANCORP INC MD | 26,712 | $897 | 0.0% | $29.85 | +1.5% | COM | 139737100 |
| MG | MISTRAS GROUP INC | 111,824 | $896 | 0.0% | $9.11 | -7.7% | COM | 60649T107 |
| JBL | JABIL INC | 4,100 | $894 | 0.0% | $161.93 | 0.0% | Put | 466313103 |
| EWL | ISHARES INC | 16,302 | $894 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,900 | $893 | 0.0% | — | — | Put | 538034109 |
| HUBS | HUBSPOT INC | 1,600 | $891 | 0.0% | $612.21 | -4.3% | Call | 443573100 |
| SII | SPROTT INC | 12,858 | $888 | 0.0% | $41.73 | +33.0% | COM NEW | 852066208 |
| GTN | GRAY MEDIA INC | 195,809 | $887 | 0.0% | $4.10 | -5.4% | COM | 389375106 |
| RERE | ATRENEW INC | 267,728 | $886 | 0.0% | $3.05 | — | SPONSORED ADS | 00138L108 |
| LVHI | LEGG MASON ETF INVT | 27,186 | $885 | 0.0% | $32.50 | — | FRANKLIN INTL LW | 52468L505 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,424 | $879 | 0.0% | $95.77 | — | S&P 500 REVENUE | 46138G698 |
| IYF | ISHARES TR | 7,255 | $878 | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| SMWB | SIMILARWEB LTD | 111,929 | $878 | 0.0% | $7.49 | 0.0% | SHS | M84137104 |
| ZYME | ZYMEWORKS INC | 69,874 | $877 | 0.0% | $11.91 | 0.0% | COM | 98985Y108 |
| IHS | IHS HOLDING LIMITED | 156,718 | $871 | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| PHM | PULTE GROUP INC | 8,200 | $865 | 0.0% | $120.58 | -16.9% | Put | 745867101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,881 | $864 | 0.0% | $39.32 | — | S&P500 PUR GWT | 46137V266 |
| SPHY | SPDR SERIES TRUST | 36,211 | $862 | 0.0% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| CTRA | COTERRA ENERGY INC | 33,763 | $857 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,268 | $855 | 0.0% | $83.05 | -31.3% | COM NEW | 054540208 |
| DBD | DIEBOLD NIXDORF INC | 15,404 | $853 | 0.0% | $39.66 | +18.3% | COM SHS | 253651202 |
| IWR | ISHARES TR | 9,253 | $851 | 0.0% | $90.65 | — | RUS MID CAP ETF | 464287499 |
| SNY | SANOFI | 17,546 | $848 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| CNDT | CONDUENT INC | 320,971 | $847 | 0.0% | $2.85 | -17.6% | COM | 206787103 |
| LYFT | LYFT INC | 53,700 | $846 | 0.0% | $14.24 | -1.6% | Put | 55087P104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,549 | $846 | 0.0% | $34.50 | — | NO AMER ENERGY | 33738D101 |
| CARE | CARTER BANKSHARES INC | 48,609 | $843 | 0.0% | $17.72 | -10.7% | COM NEW | 146103106 |
| IPI | INTREPID POTASH INC | 23,559 | $842 | 0.0% | $34.10 | 0.0% | COM | 46121Y201 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,829 | $840 | 0.0% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| RMAX | RE MAX HLDGS INC | 102,629 | $840 | 0.0% | $11.28 | -31.2% | CL A | 75524W108 |
| PMTS | CPI CARD GROUP INC | 35,154 | $834 | 0.0% | $28.04 | -15.8% | COM NEW | 12634H200 |
| SLDE | SLIDE INS HLDGS INC | 38,486 | $834 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| PWR | QUANTA SVCS INC | 2,200 | $832 | 0.0% | — | — | Put | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 12,300 | $830 | 0.0% | — | — | Put | 609207105 |
| CLOU | GLOBAL X FDS | 35,482 | $828 | 0.0% | $21.92 | — | CLOUD COMPUTNG | 37954Y442 |
| KRT | KARAT PACKAGING INC | 29,384 | $827 | 0.0% | $27.67 | +0.7% | COM | 48563L101 |
| FIVN | FIVE9 INC | 31,182 | $826 | 0.0% | $40.23 | -35.3% | COM | 338307101 |
| TPR | TAPESTRY INC | 9,400 | $825 | 0.0% | $62.73 | +19.5% | Put | 876030107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,000 | $821 | 0.0% | $16.00 | — | Call | 881624209 |
| ELMD | ELECTROMED INC | 37,193 | $818 | 0.0% | $23.75 | -8.6% | COM | 285409108 |
| URG | UR-ENERGY INC | 777,002 | $816 | 0.0% | $0.90 | -11.0% | COM | 91688R108 |
| EPC | EDGEWELL PERS CARE CO | 34,761 | $814 | 0.0% | $36.31 | -25.1% | COM | 28035Q102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,014 | $813 | 0.0% | $89.65 | — | NASD TECH DIV | 33738R118 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,200 | $806 | 0.0% | — | — | Put | 931427108 |
| SPYM | SPDR SERIES TRUST | 11,038 | $802 | 0.0% | $65.89 | — | PORTFOLIO S&P500 | 78464A854 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 55,531 | $798 | 0.0% | $13.45 | +2.3% | CLASS A | G4095J109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,231 | $797 | 0.0% | $32.17 | 0.0% | COM | 413197104 |
| SOXS | DIREXION SHS ETF TR | 100,950 | $796 | 0.0% | $8.02 | — | DAILY SEMICONDUC | 25460G112 |
| NEO | NEOGENOMICS INC | 108,847 | $796 | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $790 | 0.0% | $344.50 | 0.0% | Put | 824348106 |
| — | GUARANTY BANCSHARES INC TEX | 18,557 | $788 | 0.0% | $41.32 | — | COM | 400764106 |
| TBRG | TRUBRIDGE INC | 33,517 | $785 | 0.0% | $13.45 | +82.4% | COM | 205306103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,700 | $783 | 0.0% | $66.82 | +0.8% | Put | 14448C104 |
| IVE | ISHARES TR | 3,983 | $778 | 0.0% | $188.09 | — | S&P 500 VAL ETF | 464287408 |
| ACLX | ARCELLX INC | 11,772 | $775 | 0.0% | $76.41 | -18.5% | COMMON STOCK | 03940C100 |
| CSGP | COSTAR GROUP INC | 9,600 | $772 | 0.0% | — | — | Put | 22160N109 |
| WFG | WEST FRASER TIMBER CO LTD | 10,497 | $770 | 0.0% | $77.70 | -4.3% | COM | 952845105 |
| TREX | TREX CO INC | 14,078 | $766 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| EWCZ | EUROPEAN WAX CTR INC | 135,750 | $764 | 0.0% | $7.39 | -38.5% | CLASS A COM | 29882P106 |
| MERC | MERCER INTL INC | 216,476 | $758 | 0.0% | $5.27 | -23.1% | COM | 588056101 |
| ANGL | VANECK ETF TRUST | 25,745 | $754 | 0.0% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 5,563 | $751 | 0.0% | $121.62 | — | CORE S&P TTL STK | 464287150 |
| — | HESS CORP | 5,400 | $748 | 0.0% | $147.87 | — | Call | 42809H107 |
| AZO | AUTOZONE INC | 200 | $742 | 0.0% | — | — | Put | 053332102 |
| GTLB | GITLAB INC | 16,400 | $740 | 0.0% | — | — | Call | 37637K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,659 | $737 | 0.0% | $22.67 | -36.7% | COM | 04280A100 |
| CPNG | COUPANG INC | 24,600 | $737 | 0.0% | $25.25 | +1.5% | Put | 22266T109 |
| CWST | CASELLA WASTE SYS INC | 6,364 | $734 | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| TZA | DIREXION SHS ETF TR | 61,652 | $731 | 0.0% | $11.87 | — | DAILY SM CP BEAR | 25460E232 |
| OPY | OPPENHEIMER HLDGS INC | 11,110 | $731 | 0.0% | $47.20 | +29.3% | CL A NON VTG | 683797104 |
| MOMO | HELLO GROUP INC | 86,214 | $728 | 0.0% | $6.31 | — | ADS | 423403104 |
| ACRS | ACLARIS THERAPEUTICS INC | 509,350 | $723 | 0.0% | $2.42 | -44.0% | COM | 00461U105 |
| CIVB | CIVISTA BANCSHARES INC | 31,165 | $723 | 0.0% | $19.80 | +7.0% | COM NO PAR | 178867107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,555 | $723 | 0.0% | $20.89 | — | SR LN ETF | 46138G508 |
| CXM | SPRINKLR INC | 85,402 | $723 | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| VEEV | VEEVA SYS INC | 2,500 | $720 | 0.0% | $221.91 | +11.8% | Put | 922475108 |
| E | ENI S P A | 22,116 | $717 | 0.0% | $30.15 | — | SPONSORED ADR | 26874R108 |
| UTMD | UTAH MED PRODS INC | 12,540 | $714 | 0.0% | $69.80 | -22.1% | COM | 917488108 |
| ANF | ABERCROMBIE & FITCH CO | 8,600 | $713 | 0.0% | $102.30 | -25.8% | Put | 002896207 |
| SWK | STANLEY BLACK & DECKER INC | 10,500 | $711 | 0.0% | $62.53 | 0.0% | Call | 854502101 |
| HAIN | HAIN CELESTIAL GROUP INC | 467,910 | $711 | 0.0% | $2.34 | 0.0% | COM | 405217100 |
| HELE | HELEN OF TROY LTD | 24,924 | $707 | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| LI | LI AUTO INC | 26,000 | $705 | 0.0% | $27.11 | — | Put | 50202M102 |
| PFIS | PEOPLES FINL SVCS CORP | 14,259 | $704 | 0.0% | $47.01 | -4.6% | COM | 711040105 |
| FSTR | FOSTER L B CO | 32,186 | $704 | 0.0% | $24.43 | -19.9% | COM | 350060109 |
| CHEF | CHEFS WHSE INC | 10,993 | $701 | 0.0% | $55.75 | +6.5% | COM | 163086101 |
| RIO | RIO TINTO PLC | 12,000 | $700 | 0.0% | $62.24 | — | Put | 767204100 |
| NRIM | NORTHRIM BANCORP INC | 7,497 | $699 | 0.0% | $19.30 | +5.8% | COM | 666762109 |
| NPK | NATIONAL PRESTO INDS INC | 7,076 | $693 | 0.0% | $90.57 | -3.5% | COM | 637215104 |
| MSBI | MIDLAND STATES BANCORP INC | 40,019 | $693 | 0.0% | $15.92 | 0.0% | COM | 597742105 |
| FSP | FRANKLIN STR PPTYS CORP | 421,606 | $691 | 0.0% | $2.12 | — | COM | 35471R106 |
| GTX | GARRETT MOTION INC | 65,781 | $691 | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| INDB | INDEPENDENT BK CORP MASS | 10,975 | $690 | 0.0% | $59.27 | 0.0% | COM | 453836108 |
| KRO | KRONOS WORLDWIDE INC | 111,009 | $688 | 0.0% | $9.49 | -29.5% | COM | 50105F105 |
| OSUR | ORASURE TECHNOLOGIES INC | 229,051 | $687 | 0.0% | $5.43 | -46.9% | COM | 68554V108 |
| RBB | RBB BANCORP | 39,919 | $687 | 0.0% | $20.29 | -19.7% | COM | 74930B105 |
| RCUS | ARCUS BIOSCIENCES INC | 84,049 | $684 | 0.0% | $8.54 | 0.0% | COM | 03969F109 |
| LNG | CHENIERE ENERGY INC | 2,800 | $682 | 0.0% | $178.92 | +29.4% | Call | 16411R208 |
| TCBX | THIRD COAST BANCSHARES INC | 20,853 | $681 | 0.0% | $34.01 | -10.3% | COM | 88422P109 |
| GASS | STEALTHGAS INC | 106,026 | $680 | 0.0% | $6.22 | -7.8% | SHS | Y81669106 |
| OEF | ISHARES TR | 2,233 | $680 | 0.0% | $283.42 | — | S&P 100 ETF | 464287101 |
| MTCH | MATCH GROUP INC NEW | 22,000 | $680 | 0.0% | — | — | Put | 57667L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,020 | $679 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| BZH | BEAZER HOMES USA INC | 30,343 | $679 | 0.0% | $28.03 | -25.9% | COM NEW | 07556Q881 |
| EZA | ISHARES INC | 12,461 | $670 | 0.0% | $51.66 | — | MSCI STH AFR ETF | 464286780 |
| CHWY | CHEWY INC | 15,700 | $669 | 0.0% | $34.42 | +15.7% | Call | 16679L109 |
| MARA | MARA HOLDINGS INC | 42,514 | $667 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| DUOL | DUOLINGO INC | 1,600 | $656 | 0.0% | $438.78 | 0.0% | Put | 26603R106 |
| ANF | ABERCROMBIE & FITCH CO | 7,900 | $655 | 0.0% | $102.30 | -25.8% | Call | 002896207 |
| EHTH | EHEALTH INC | 150,163 | $653 | 0.0% | $8.02 | -37.4% | COM | 28238P109 |
| XLE | SELECT SECTOR SPDR TR | 7,662 | $650 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 103,300 | $650 | 0.0% | $7.71 | -26.8% | COM | 30041T104 |
| SFL | SFL CORPORATION LTD | 77,075 | $642 | 0.0% | $12.96 | -36.0% | SHS | G7738W106 |
| NOC | NORTHROP GRUMMAN CORP | 1,273 | $636 | 0.0% | $444.85 | +9.3% | COM | 666807102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 83,912 | $634 | 0.0% | $14.49 | -58.5% | COM | 29251M106 |
| TBCH | TURTLE BEACH CORP | 45,835 | $634 | 0.0% | $14.33 | -16.7% | COM NEW | 900450206 |
| TOST | TOAST INC | 14,300 | $633 | 0.0% | $37.21 | +5.6% | Call | 888787108 |
| HACK | AMPLIFY ETF TR | 7,318 | $632 | 0.0% | $67.55 | — | AMPLIFY CYBERSEC | 032108664 |
| BUG | GLOBAL X FDS | 17,024 | $632 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| IX | ORIX CORP | 28,002 | $631 | 0.0% | $21.12 | — | SPONSORED ADR | 686330101 |
| COR | CENCORA INC | 2,100 | $630 | 0.0% | $241.52 | +18.8% | Put | 03073E105 |
| WCLD | WISDOMTREE TR | 17,361 | $627 | 0.0% | $32.45 | — | CLOUD COMPUTNG | 97717Y691 |
| INGN | INOGEN INC | 89,213 | $627 | 0.0% | $8.94 | -24.7% | COM | 45780L104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,443 | $627 | 0.0% | $10.65 | -2.4% | COM | 390607109 |
| PG | PROCTER AND GAMBLE CO | 3,933 | $627 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| EXFY | EXPENSIFY INC | 239,720 | $621 | 0.0% | $2.46 | +3.9% | COM CL A | 30219Q106 |
| KOPN | KOPIN CORP | 403,764 | $618 | 0.0% | $2.06 | -36.8% | COM | 500600101 |
| FMNB | FARMERS NATIONAL BANC CORP | 44,743 | $617 | 0.0% | $12.19 | +2.5% | COM | 309627107 |
| QUIK | QUICKLOGIC CORP | 99,576 | $613 | 0.0% | $11.19 | -50.9% | COM NEW | 74837P405 |
| INTC | INTEL CORP | 27,284 | $613 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 7,100 | $608 | 0.0% | $80.47 | +1.9% | Call | 026874784 |
| SCHL | SCHOLASTIC CORP | 28,936 | $607 | 0.0% | $36.04 | -50.7% | COM | 807066105 |
| BHB | BAR HBR BANKSHARES | 20,146 | $604 | 0.0% | $30.17 | -6.3% | COM | 066849100 |
| KLC | KINDERCARE LEARNING COMPANIE | 59,575 | $602 | 0.0% | $11.57 | 0.0% | COM | 49456W105 |
| IJS | ISHARES TR | 6,025 | $599 | 0.0% | $99.29 | — | SP SMCP600VL ETF | 464287879 |
| INBK | FIRST INTERNET BANCORP | 22,156 | $596 | 0.0% | $31.71 | -24.8% | COM | 320557101 |
| MBIN | MERCHANTS BANCORP IND | 17,948 | $594 | 0.0% | $40.30 | -20.4% | COM | 58844R108 |
| CBAN | COLONY BANKCORP INC | 35,788 | $589 | 0.0% | $15.11 | 0.0% | COM | 19623P101 |
| SDIV | GLOBAL X FDS | 26,056 | $588 | 0.0% | $21.29 | — | SUPERDIVIDEND | 37960A669 |
| PINE | ALPINE INCOME PPTY TR INC | 39,848 | $586 | 0.0% | $16.15 | — | COM | 02083X103 |
| IXUS | ISHARES TR | 7,561 | $585 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| TFI | SPDR SERIES TRUST | 13,055 | $583 | 0.0% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| JNUG | DIREXION SHS ETF TR | 7,253 | $576 | 0.0% | $77.11 | — | DAILY JR GLD MIN | 25460G831 |
| ISTR | INVESTAR HLDG CORP | 29,778 | $575 | 0.0% | $18.75 | -1.6% | COM | 46134L105 |
| ALLY | ALLY FINL INC | 14,725 | $574 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| IHDG | WISDOMTREE TR | 12,725 | $573 | 0.0% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| RIG | TRANSOCEAN LTD | 220,508 | $571 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,300 | $568 | 0.0% | $90.54 | +0.7% | Call | 67103H107 |
| — | APPLIED THERAPEUTICS INC | 1,822,569 | $567 | 0.0% | $0.88 | — | COM | 03828A101 |
| SPYV | SPDR SERIES TRUST | 10,800 | $565 | 0.0% | $50.44 | — | PRTFLO S&P500 VL | 78464A508 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,997 | $565 | 0.0% | $26.91 | — | COM | 35086T109 |
| HYD | VANECK ETF TRUST | 11,227 | $564 | 0.0% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| PKOH | PARK-OHIO HLDGS CORP | 31,549 | $563 | 0.0% | $26.71 | -30.7% | COM | 700666100 |
| DGRO | ISHARES TR | 8,745 | $559 | 0.0% | $59.61 | — | CORE DIV GRWTH | 46434V621 |
| BURL | BURLINGTON STORES INC | 2,400 | $558 | 0.0% | $228.10 | +4.2% | Call | 122017106 |
| TDOC | TELADOC HEALTH INC | 63,424 | $552 | 0.0% | $10.42 | -30.4% | COM | 87918A105 |
| PLUG | PLUG POWER INC | 370,288 | $552 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| CATY | CATHAY GEN BANCORP | 12,046 | $548 | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| CINF | CINCINNATI FINL CORP | 3,654 | $544 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| COWG | PACER FDS TR | 15,447 | $542 | 0.0% | $34.50 | — | US LRG CP CASH | 69374H360 |
| EWM | ISHARES INC | 22,230 | $541 | 0.0% | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| TMP | TOMPKINS FINL CORP | 8,594 | $539 | 0.0% | $56.06 | +5.2% | COM | 890110109 |
| ICOW | PACER FDS TR | 15,824 | $538 | 0.0% | $31.34 | — | DEVELOPED MRKT | 69374H873 |
| SG | SWEETGREEN INC | 36,174 | $538 | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| RCKY | ROCKY BRANDS INC | 24,044 | $534 | 0.0% | $29.02 | -34.4% | COM | 774515100 |
| TER | TERADYNE INC | 5,900 | $531 | 0.0% | $97.94 | -18.6% | Put | 880770102 |
| RLGT | RADIANT LOGISTICS INC | 87,212 | $530 | 0.0% | $5.98 | 0.0% | COM | 75025X100 |
| MGTX | MEIRAGTX HLDGS PLC | 81,231 | $530 | 0.0% | $5.90 | 0.0% | COM | G59665102 |
| LAB | STANDARD BIOTOOLS INC | 441,101 | $529 | 0.0% | $1.97 | -43.9% | COM | 34385P108 |
| NATH | NATHANS FAMOUS INC NEW | 4,775 | $528 | 0.0% | $102.00 | 0.0% | COM | 632347100 |
| — | THIRD HARMONIC BIO INC | 97,024 | $527 | 0.0% | $3.47 | — | COM | 88427A107 |
| SNDR | SCHNEIDER NATIONAL INC | 21,772 | $526 | 0.0% | $27.09 | -14.3% | CL B | 80689H102 |
| EXC | EXELON CORP | 12,100 | $525 | 0.0% | $34.90 | +24.8% | Put | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $525 | 0.0% | $349.08 | +12.6% | Put | G8994E103 |
| GOVT | ISHARES TR | 22,763 | $523 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MLPA | GLOBAL X FDS | 10,418 | $523 | 0.0% | $51.76 | — | GLBL X MLP ETF | 37954Y343 |
| EWY | ISHARES INC | 7,257 | $521 | 0.0% | $66.29 | — | MSCI STH KOR ETF | 464286772 |
| — | CHARGEPOINT HOLDINGS INC | 736,566 | $518 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| GLAD | GLADSTONE CAPITAL CORP | 19,184 | $517 | 0.0% | $21.86 | +10.3% | COM NEW | 376535878 |
| KROS | KEROS THERAPEUTICS INC | 38,677 | $516 | 0.0% | $11.61 | +16.3% | COM | 492327101 |
| RUSHB | RUSH ENTERPRISES INC | 9,785 | $514 | 0.0% | $53.99 | 0.0% | CL B | 781846308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,410 | $512 | 0.0% | $55.87 | — | NASDAQ EQT PREM | 46654Q203 |
| NMFC | NEW MTN FIN CORP | 48,060 | $507 | 0.0% | $10.10 | -6.9% | COM | 647551100 |
| MSFT | MICROSOFT CORP | 1,014 | $506 | 0.0% | $403.40 | +7.2% | COM | 594918104 |
| UMBF | UMB FINL CORP | 4,807 | $506 | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| CGEM | CULLINAN THERAPEUTICS INC | 67,119 | $505 | 0.0% | $8.04 | 0.0% | COM | 230031106 |
| CTRA | COTERRA ENERGY INC | 19,900 | $505 | 0.0% | $24.80 | 0.0% | Put | 127097103 |
| NRC | NATIONAL RESH CORP | 30,058 | $505 | 0.0% | $35.72 | -62.2% | COM NEW | 637372202 |
| — | COHEN CIRCLE ACQUISITION COR | 45,938 | $504 | 0.0% | $11.06 | — | SHS CL A | G3730H106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,885 | $502 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,216 | $502 | 0.0% | $187.68 | — | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,629 | $502 | 0.0% | $51.04 | — | S&P 500 TOP 50 | 46137V233 |
| REPL | REPLIMUNE GROUP INC | 53,805 | $500 | 0.0% | $12.31 | -29.1% | COM | 76029N106 |
| MCBS | METROCITY BANKSHARES INC | 17,387 | $497 | 0.0% | $28.65 | -6.0% | COM | 59165J105 |
| AAXJ | ISHARES TR | 5,981 | $494 | 0.0% | $74.03 | — | MSCI AC ASIA ETF | 464288182 |
| TGS | TRANSPORTADORA DE GAS SUR | 19,054 | $493 | 0.0% | $23.15 | — | SPONSORED ADS B | 893870204 |
| ETON | ETON PHARMACEUTICALS INC | 34,557 | $492 | 0.0% | $8.11 | +94.9% | COM | 29772L108 |
| CNR | CORE NATURAL RESOURCES INC | 7,055 | $492 | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| COFS | CHOICEONE FINL SVCS INC | 17,037 | $489 | 0.0% | $29.66 | -6.8% | COM | 170386106 |
| VYM | VANGUARD WHITEHALL FDS | 3,661 | $488 | 0.0% | $119.34 | — | HIGH DIV YLD | 921946406 |
| CEPU | CENTRAL PUERTO S A | 41,633 | $486 | 0.0% | $11.09 | — | SPONSORED ADR | 155038201 |
| FAS | DIREXION SHS ETF TR | 2,883 | $486 | 0.0% | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| SOHU | SOHU COM LTD | 36,353 | $484 | 0.0% | $13.19 | — | SPONSORED ADS | 83410S108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,200 | $481 | 0.0% | $200.45 | +11.3% | Call | 571748102 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,767 | $480 | 0.0% | $4.64 | +16.8% | COM | 015857105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 485,603 | $478 | 0.0% | $1.34 | -25.4% | COM | 29664W105 |
| RWM | PROSHARES TR | 25,210 | $474 | 0.0% | $18.85 | — | SHRT RUSSELL2000 | 74348A210 |
| TPR | TAPESTRY INC | 5,400 | $474 | 0.0% | $62.73 | +19.5% | Call | 876030107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 137,079 | $470 | 0.0% | $4.73 | -32.5% | COM | 74587V107 |
| VV | VANGUARD INDEX FDS | 1,642 | $468 | 0.0% | $248.44 | — | LARGE CAP ETF | 922908637 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,669 | $466 | 0.0% | $38.85 | — | SH BEN INT | 91359E105 |
| NEWT | NEWTEKONE INC | 41,279 | $466 | 0.0% | $12.64 | -15.4% | COM NEW | 652526203 |
| SPNT | SIRIUSPOINT LTD | 22,570 | $460 | 0.0% | $18.39 | 0.0% | COM | G8192H106 |
| FORR | FORRESTER RESH INC | 46,271 | $458 | 0.0% | $16.50 | -39.7% | COM | 346563109 |
| ESGE | ISHARES INC | 11,634 | $456 | 0.0% | $37.29 | — | ESG AWR MSCI EM | 46434G863 |
| — | GMS INC | 4,184 | $455 | 0.0% | $108.75 | — | COM | 36251C103 |
| YINN | DIREXION SHS ETF TR | 11,028 | $452 | 0.0% | $41.47 | — | DL FTSE BULL 3X | 25460G195 |
| NVS | NOVARTIS AG | 3,700 | $448 | 0.0% | $97.66 | — | Put | 66987V109 |
| B | BARRICK MNG CORP | 21,500 | $448 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,775 | $442 | 0.0% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| PRG | PROG HOLDINGS INC | 14,961 | $439 | 0.0% | $34.97 | -21.5% | COM NPV | 74319R101 |
| U | UNITY SOFTWARE INC | 18,100 | $438 | 0.0% | — | — | Put | 91332U101 |
| CPA | COPA HOLDINGS SA | 3,955 | $435 | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| LI | LI AUTO INC | 16,000 | $434 | 0.0% | $27.11 | — | Call | 50202M102 |
| KE | KIMBALL ELECTRONICS INC | 22,480 | $432 | 0.0% | $16.74 | 0.0% | COM | 49428J109 |
| SNDL | SNDL INC | 354,965 | $430 | 0.0% | $1.77 | -24.6% | COM | 83307B101 |
| XLP | SELECT SECTOR SPDR TR | 5,300 | $429 | 0.0% | $80.97 | — | Put | 81369Y308 |
| SBGI | SINCLAIR INC | 30,811 | $426 | 0.0% | $15.14 | -6.1% | CL A | 829242106 |
| VDC | VANGUARD WORLD FD | 1,944 | $426 | 0.0% | $207.78 | — | CONSUM STP ETF | 92204A207 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,613 | $425 | 0.0% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,921 | $424 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,768 | $420 | 0.0% | $22.61 | — | NATL AMT MUNI | 46138E537 |
| QUAD | QUAD / GRAPHICS INC | 74,109 | $419 | 0.0% | $5.77 | -6.1% | COM CL A | 747301109 |
| FNDX | SCHWAB STRATEGIC TR | 17,039 | $418 | 0.0% | $24.69 | — | FUNDAMENTAL US L | 808524771 |
| CHWY | CHEWY INC | 9,800 | $418 | 0.0% | $34.42 | +15.7% | Put | 16679L109 |
| OPRT | OPORTUN FINL CORP | 58,306 | $417 | 0.0% | $5.50 | +9.1% | COM | 68376D104 |
| SLRC | SLR INVESTMENT CORP | 25,794 | $416 | 0.0% | $12.80 | +16.5% | COM | 83413U100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,233 | $416 | 0.0% | $34.86 | — | SHS CREATION UNI | 14020G101 |
| YUM | YUM BRANDS INC | 2,800 | $415 | 0.0% | $144.17 | 0.0% | Put | 988498101 |
| CF | CF INDS HLDGS INC | 4,500 | $414 | 0.0% | $83.21 | +0.9% | Call | 125269100 |
| VALE | VALE S A | 42,600 | $414 | 0.0% | — | — | Call | 91912E105 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,502 | $410 | 0.0% | $23.34 | 0.0% | COM CL A | 83418M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,400 | $409 | 0.0% | $16.00 | — | Put | 881624209 |
| CWB | SPDR SERIES TRUST | 4,913 | $406 | 0.0% | $79.03 | — | BBG CONV SEC ETF | 78464A359 |
| CMF | ISHARES TR | 7,283 | $406 | 0.0% | $56.54 | — | CALIF MUN BD ETF | 464288356 |
| SCHX | SCHWAB STRATEGIC TR | 16,580 | $405 | 0.0% | $27.97 | — | US LRG CAP ETF | 808524201 |
| EXPE | EXPEDIA GROUP INC | 2,400 | $405 | 0.0% | $161.65 | -0.2% | Call | 30212P303 |
| PUBM | PUBMATIC INC | 32,508 | $404 | 0.0% | $19.79 | -46.7% | COM CL A | 74467Q103 |
| TRON | SRM ENTERTAINMENT INC | 51,900 | $402 | 0.0% | $1.79 | 0.0% | COM | 85237B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $401 | 0.0% | $229.04 | -0.9% | Put | 502431109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,797 | $400 | 0.0% | $33.84 | -27.4% | COM | 37892E102 |
| FPI | FARMLAND PARTNERS INC | 34,531 | $397 | 0.0% | $11.51 | — | COM | 31154R109 |
| HYMB | SPDR SERIES TRUST | 15,970 | $396 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| — | CITY OFFICE REIT INC | 73,716 | $394 | 0.0% | $5.54 | — | COM | 178587101 |
| XRT | SPDR SERIES TRUST | 5,023 | $387 | 0.0% | $77.04 | — | S&P RETAIL ETF | 78464A714 |
| VOOG | VANGUARD ADMIRAL FDS INC | 971 | $385 | 0.0% | $374.57 | — | 500 GRTH IDX F | 921932505 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 213,432 | $384 | 0.0% | $1.88 | -6.2% | COM NEW | 433921103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 37,554 | $381 | 0.0% | $16.95 | -32.6% | COM | 87357P100 |
| PAM | PAMPA ENERGIA S A | 5,456 | $379 | 0.0% | $69.38 | — | SPONS ADR LVL I | 697660207 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 27,052 | $378 | 0.0% | $14.70 | — | COM | 167239102 |
| CF | CF INDS HLDGS INC | 4,100 | $377 | 0.0% | $83.21 | +0.9% | Put | 125269100 |
| LRGF | ISHARES TR | 5,864 | $376 | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| CTRA | COTERRA ENERGY INC | 14,700 | $373 | 0.0% | $24.80 | 0.0% | Call | 127097103 |
| BZUN | BAOZUN INC | 148,950 | $372 | 0.0% | $2.61 | — | SPONSORED ADR | 06684L103 |
| IGIB | ISHARES TR | 6,966 | $371 | 0.0% | $53.15 | — | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 1,053 | $370 | 0.0% | $297.92 | — | RUSSELL 3000 ETF | 464287689 |
| XSOE | WISDOMTREE TR | 10,680 | $368 | 0.0% | $32.49 | — | EM EX ST-OWNED | 97717X578 |
| VOE | VANGUARD INDEX FDS | 2,239 | $368 | 0.0% | $159.28 | — | MCAP VL IDXVIP | 922908512 |
| HSAI | HESAI GROUP | 16,745 | $368 | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| IGM | ISHARES TR | 3,268 | $367 | 0.0% | $118.23 | — | EXPND TEC SC ETF | 464287549 |
| DFAX | DIMENSIONAL ETF TRUST | 12,484 | $367 | 0.0% | $27.42 | — | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 500 | $366 | 0.0% | $617.63 | +13.9% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 500 | $366 | 0.0% | $617.63 | +13.9% | Call | 58155Q103 |
| FICO | FAIR ISAAC CORP | 200 | $366 | 0.0% | $2012.60 | -6.7% | Put | 303250104 |
| FICO | FAIR ISAAC CORP | 200 | $366 | 0.0% | $2012.60 | -6.7% | Call | 303250104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,779 | $363 | 0.0% | $80.80 | — | NASDQ SEMCNDTR | 33738R811 |
| ALTO | ALTO INGREDIENTS INC | 315,217 | $363 | 0.0% | $2.58 | -62.8% | COM | 021513106 |
| CSGP | COSTAR GROUP INC | 4,500 | $362 | 0.0% | — | — | Call | 22160N109 |
| — | SOUTHERN STS BANCSHARES INC | 9,934 | $361 | 0.0% | $36.37 | — | COM | 843878307 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,721 | $360 | 0.0% | $23.85 | — | VAR RATE PFD | 46138G870 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,180 | $360 | 0.0% | $35.98 | 0.0% | COM | 31983A103 |
| KLAC | KLA CORP | 400 | $358 | 0.0% | $685.06 | +9.3% | Call | 482480100 |
| INDA | ISHARES TR | 6,351 | $354 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| GPMT | GRANITE PT MTG TR INC | 141,808 | $350 | 0.0% | $2.56 | — | COM STK | 38741L107 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,900 | $348 | 0.0% | $25.45 | 0.0% | COM | 25432X102 |
| SCHV | SCHWAB STRATEGIC TR | 12,542 | $347 | 0.0% | $28.25 | — | US LCAP VA ETF | 808524409 |
| — | ATOSSA THERAPEUTICS INC | 416,374 | $346 | 0.0% | $1.03 | — | COM | 04962H506 |
| FRPH | FRP HLDGS INC | 12,842 | $345 | 0.0% | $27.12 | 0.0% | COM | 30292L107 |
| TFSL | TFS FINL CORP | 26,201 | $339 | 0.0% | $11.43 | +6.3% | COM | 87240R107 |
| NCMI | NATIONAL CINEMEDIA INC | 69,981 | $339 | 0.0% | $4.26 | +27.3% | COM NEW | 635309206 |
| GROY | GOLD ROYALTY CORP | 152,001 | $336 | 0.0% | $1.60 | +9.4% | COMMON SHARES | 38071H106 |
| DYNF | BLACKROCK ETF TRUST | 6,115 | $333 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| CMCL | CALEDONIA MNG CORP PLC | 17,201 | $332 | 0.0% | $12.53 | +24.3% | SHS NEW | G1757E113 |
| CLNE | CLEAN ENERGY FUELS CORP | 170,144 | $332 | 0.0% | $1.70 | 0.0% | COM | 184499101 |
| AGNC | AGNC INVT CORP | 36,100 | $332 | 0.0% | $9.58 | — | Put | 00123Q104 |
| HTLD | HEARTLAND EXPRESS INC | 38,340 | $331 | 0.0% | $10.59 | -19.0% | COM | 422347104 |
| — | POTBELLY CORP | 27,020 | $331 | 0.0% | $9.87 | — | COM | 73754Y100 |
| BLOK | AMPLIFY ETF TR | 5,781 | $330 | 0.0% | $40.37 | — | BLOCKCHAIN LDR | 032108607 |
| MBC | MASTERBRAND INC | 30,179 | $330 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| IRS | IRSA INVERSIONES Y REP S A | 23,667 | $330 | 0.0% | $12.32 | — | SPON GDS ECH 10 | 450047303 |
| TALK | TALKSPACE INC | 117,713 | $327 | 0.0% | $2.82 | +4.6% | COM | 87427V103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 94,693 | $326 | 0.0% | $8.16 | -67.7% | COM NEW | 46489V302 |
| IBB | ISHARES TR | 2,552 | $323 | 0.0% | $126.52 | — | ISHARES BIOTECH | 464287556 |
| BB | BLACKBERRY LTD | 70,183 | $322 | 0.0% | $3.28 | +14.9% | COM | 09228F103 |
| SE | SEA LTD | 2,000 | $320 | 0.0% | $114.03 | — | Put | 81141R100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,749 | $319 | 0.0% | $84.78 | — | VNG RUS1000VAL | 92206C714 |
| FCOM | FIDELITY COVINGTON TRUST | 4,920 | $319 | 0.0% | $64.38 | — | MSCI COMMNTN SVC | 316092873 |
| MGK | VANGUARD WORLD FD | 868 | $318 | 0.0% | $328.46 | — | MEGA GRWTH IND | 921910816 |
| PR | PERMIAN RESOURCES CORP | 23,229 | $316 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| WTFC | WINTRUST FINL CORP | 2,519 | $312 | 0.0% | $123.58 | -7.2% | COM | 97650W108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 39,815 | $310 | 0.0% | $9.46 | -20.6% | COM | 74275G107 |
| CNCK | COINCHECK GROUP NV | 56,445 | $309 | 0.0% | $7.34 | -18.2% | SHS | N20967118 |
| SKYT | SKYWATER TECHNOLOGY INC | 31,319 | $308 | 0.0% | $9.81 | -17.7% | COM | 83089J108 |
| AXTI | AXT INC | 147,280 | $308 | 0.0% | $3.40 | -54.3% | COM | 00246W103 |
| GOSS | GOSSAMER BIO INC | 249,784 | $307 | 0.0% | $0.95 | +14.4% | COM | 38341P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,156 | $306 | 0.0% | $32.94 | -21.1% | COM | 46269C102 |
| IVW | ISHARES TR | 2,777 | $306 | 0.0% | $97.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | HESS CORP | 2,200 | $305 | 0.0% | $147.87 | — | Put | 42809H107 |
| VO | VANGUARD INDEX FDS | 1,087 | $304 | 0.0% | $251.91 | — | MID CAP ETF | 922908629 |
| ICVT | ISHARES TR | 3,331 | $300 | 0.0% | $87.45 | — | CONV BD ETF | 46435G102 |
| INTG | INTERGROUP CORP | 24,795 | $298 | 0.0% | $13.79 | -9.6% | COM | 458685104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,322 | $298 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| HBT | HBT FINL INC. | 11,778 | $297 | 0.0% | $23.41 | 0.0% | COM | 404111106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,146 | $295 | 0.0% | $92.44 | — | S&P500 PUR VAL | 46137V258 |
| AII | AMERICAN INTEGRITY INS GROUP | 15,897 | $292 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| ULTA | ULTA BEAUTY INC | 621 | $291 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| CPS | COOPER STD HLDGS INC | 13,494 | $290 | 0.0% | $19.26 | 0.0% | COM | 21676P103 |
| SRLN | SSGA ACTIVE ETF TR | 6,931 | $288 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| INBX | INHIBRX BIOSCIENCES INC | 19,886 | $284 | 0.0% | $15.62 | -17.2% | COM | 45720N103 |
| SARK | INVESTMENT MANAGERS SER TR I | 7,868 | $281 | 0.0% | $35.73 | — | TRADR 1X SHORT | 46144X131 |
| — | SANDSTORM GOLD LTD | 29,811 | $280 | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| WNC | WABASH NATL CORP | 26,301 | $280 | 0.0% | $14.45 | -35.0% | COM | 929566107 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,370 | $279 | 0.0% | $30.14 | 0.0% | COM | 42328H109 |
| IJH | ISHARES TR | 4,496 | $279 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 25,164 | $278 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| WHF | WHITEHORSE FIN INC | 31,753 | $277 | 0.0% | $12.40 | -25.8% | COM | 96524V106 |
| HRTX | HERON THERAPEUTICS INC | 132,782 | $275 | 0.0% | $2.04 | 0.0% | COM | 427746102 |
| BOND | PIMCO ETF TR | 2,979 | $275 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| XCEM | COLUMBIA ETF TR II | 7,942 | $271 | 0.0% | $29.99 | — | EM CORE EX ETF | 19762B202 |
| SGC | SUPERIOR GROUP OF CO INC | 26,293 | $271 | 0.0% | $14.84 | -31.3% | COM | 868358102 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $271 | 0.0% | $125.94 | +4.6% | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $271 | 0.0% | $125.94 | +4.6% | Call | 494368103 |
| IEFA | ISHARES TR | 3,223 | $269 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| BILL | BILL HOLDINGS INC | 5,800 | $268 | 0.0% | $44.20 | 0.0% | Call | 090043100 |
| OSG | AMBAC FINL GROUP INC | 37,584 | $267 | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| EWD | ISHARES INC | 5,715 | $261 | 0.0% | $41.61 | — | MSCI SWEDEN ETF | 464286756 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $261 | 0.0% | $195.82 | — | Call | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 10,940 | $261 | 0.0% | $28.48 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 3,464 | $259 | 0.0% | $68.47 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 6,009 | $257 | 0.0% | $39.38 | — | PORTFOLIO EMG MK | 78463X509 |
| BURL | BURLINGTON STORES INC | 1,100 | $256 | 0.0% | $228.10 | +4.2% | Put | 122017106 |
| FALN | ISHARES TR | 9,403 | $255 | 0.0% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 704 | $255 | 0.0% | $361.54 | — | CONSUM DIS ETF | 92204A108 |
| DXJ | WISDOMTREE TR | 2,230 | $255 | 0.0% | $113.97 | — | JAPN HEDGE EQT | 97717W851 |
| GIII | G III APPAREL GROUP LTD | 11,354 | $254 | 0.0% | $29.35 | -14.4% | COM | 36237H101 |
| BSVN | BANK7 CORP | 6,014 | $252 | 0.0% | $40.79 | -8.6% | COM | 06652N107 |
| SMH | VANECK ETF TRUST | 900 | $251 | 0.0% | $211.47 | — | Call | 92189F676 |
| RCMT | RCM TECHNOLOGIES INC | 10,611 | $250 | 0.0% | $24.13 | -16.5% | COM NEW | 749360400 |
| FPE | FIRST TR EXCH TRADED FD III | 14,007 | $249 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| FLL | FULL HSE RESORTS INC | 67,492 | $247 | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| VXUS | VANGUARD STAR FDS | 3,572 | $247 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| AMTX | AEMETIS INC | 99,303 | $246 | 0.0% | $1.69 | 0.0% | COM NEW | 00770K202 |
| RGR | STURM RUGER & CO INC | 6,833 | $245 | 0.0% | $37.16 | 0.0% | COM | 864159108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,690 | $245 | 0.0% | $22.39 | -22.3% | COM CL A | 40701T104 |
| STGW | STAGWELL INC | 54,312 | $244 | 0.0% | $5.03 | 0.0% | COM CL A | 85256A109 |
| NUSC | NUSHARES ETF TR | 5,988 | $244 | 0.0% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| IEMG | ISHARES INC | 4,047 | $243 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| MRTN | MARTEN TRANS LTD | 18,542 | $241 | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| VSCO | VICTORIAS SECRET AND CO | 12,986 | $241 | 0.0% | $30.65 | -36.2% | COMMON STOCK | 926400102 |
| TATT | TAT TECHNOLOGIES LTD | 7,766 | $237 | 0.0% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| INO | INOVIO PHARMACEUTICALS INC | 115,164 | $234 | 0.0% | $1.92 | 0.0% | COM SHS | 45773H409 |
| INFU | INFUSYSTEM HLDGS INC | 37,499 | $234 | 0.0% | $5.52 | 0.0% | COM | 45685K102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,886 | $233 | 0.0% | $56.86 | — | US QUALTY FCTR | 46641Q761 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,277 | $233 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 102,581 | $232 | 0.0% | $2.85 | 0.0% | COM | 004468500 |
| EXI | ISHARES TR | 1,393 | $230 | 0.0% | $165.38 | — | GLOB INDSTRL ETF | 464288729 |
| SLYV | SPDR SERIES TRUST | 2,880 | $230 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| ENIC | ENEL CHILE S.A. | 63,191 | $229 | 0.0% | $3.15 | — | SPONSORED ADR | 29278D105 |
| ANIK | ANIKA THERAPEUTICS INC | 21,658 | $229 | 0.0% | $22.23 | -43.2% | COM | 035255108 |
| M | MACYS INC | 19,500 | $227 | 0.0% | — | — | Put | 55616P104 |
| MUSA | MURPHY USA INC | 558 | $227 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| D | DOMINION ENERGY INC | 4,000 | $226 | 0.0% | $52.73 | +0.8% | Call | 25746U109 |
| — | MERUS N V | 4,275 | $225 | 0.0% | $52.60 | — | COM | N5749R100 |
| IDU | ISHARES TR | 2,146 | $224 | 0.0% | $102.99 | — | U.S. UTILITS ETF | 464287697 |
| VOT | VANGUARD INDEX FDS | 789 | $224 | 0.0% | $277.25 | — | MCAP GR IDXVIP | 922908538 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 21,141 | $224 | 0.0% | $9.66 | 0.0% | COM | 439038100 |
| MGV | VANGUARD WORLD FD | 1,703 | $223 | 0.0% | $122.69 | — | MEGA CAP VAL ETF | 921910840 |
| PK | PARK HOTELS & RESORTS INC | 21,583 | $221 | 0.0% | $10.23 | — | COM | 700517105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,438 | $220 | 0.0% | $65.96 | — | MSCI HLTH CARE I | 316092600 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,018 | $219 | 0.0% | $8.77 | — | COM | 48251K100 |
| SKYE | SKYE BIOSCIENCE INC | 52,204 | $218 | 0.0% | $2.07 | 0.0% | COM NEW | 83086J200 |
| PSN | PARSONS CORP DEL | 3,030 | $217 | 0.0% | $80.75 | -18.2% | COM | 70202L102 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $215 | 0.0% | — | — | Put | 460146103 |
| WELL | WELLTOWER INC | 1,400 | $215 | 0.0% | $126.54 | +16.9% | Put | 95040Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,900 | $215 | 0.0% | $43.88 | — | SMITH OPPORT FXD | 33740F805 |
| — | PROSHARES TR | 10,969 | $215 | 0.0% | $19.96 | — | ULTRAPRO SHT QQQ | 74347G192 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,082 | $211 | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| BWAY | BRAINSWAY LTD | 15,952 | $210 | 0.0% | $9.47 | — | SPONSORED ADS | 10501L106 |
| MTA | METALLA RTY & STREAMING LTD | 54,343 | $209 | 0.0% | $3.19 | 0.0% | COM NEW | 59124U605 |
| CAI | CARIS LIFE SCIENCES INC | 7,754 | $207 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| LMB | LIMBACH HLDGS INC | 1,477 | $207 | 0.0% | $80.80 | +40.5% | COM | 53263P105 |
| STHO | STAR HLDGS | 26,386 | $206 | 0.0% | $6.91 | 0.0% | SHS BEN INT | 85512G106 |
| IYE | ISHARES TR | 4,510 | $204 | 0.0% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| TBI | TRUEBLUE INC | 31,426 | $204 | 0.0% | $11.47 | -53.0% | COM | 89785X101 |
| IYG | ISHARES TR | 2,368 | $203 | 0.0% | $83.68 | — | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 1,500 | $202 | 0.0% | $135.49 | — | Call | 81369Y209 |
| MOS | MOSAIC CO NEW | 5,500 | $201 | 0.0% | $31.40 | 0.0% | Put | 61945C103 |
| MLKN | MILLERKNOLL INC | 10,317 | $200 | 0.0% | $20.48 | -19.0% | COM | 600544100 |
| APLE | APPLE HOSPITALITY REIT INC | 17,100 | $200 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| — | PROVIDENT BANCORP INC | 15,918 | $199 | 0.0% | $12.49 | — | COM NEW | 74383L105 |
| VTSI | VIRTRA INC | 27,987 | $198 | 0.0% | $5.26 | 0.0% | COM PAR | 92827K301 |
| CCAP | CRESCENT CAP BDC INC | 13,727 | $194 | 0.0% | $15.19 | -7.9% | COM | 225655109 |
| HEFA | ISHARES TR | 5,081 | $193 | 0.0% | $37.92 | — | HDG MSCI EAFE | 46434V803 |
| ABEO | ABEONA THERAPEUTICS INC | 33,793 | $192 | 0.0% | $5.93 | -4.0% | COM NEW | 00289Y206 |
| TOTL | SSGA ACTIVE ETF TR | 4,780 | $192 | 0.0% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| SU | SUNCOR ENERGY INC NEW | 5,100 | $191 | 0.0% | $36.84 | -2.6% | Call | 867224107 |
| IYR | ISHARES TR | 1,999 | $189 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| OCGN | OCUGEN INC | 194,216 | $188 | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| FPH | FIVE POINT HOLDINGS LLC | 33,937 | $187 | 0.0% | $5.27 | +1.6% | COM CL A | 33833Q106 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $187 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| TSQ | TOWNSQUARE MEDIA INC | 23,520 | $186 | 0.0% | $7.07 | 0.0% | CL A | 892231101 |
| IYK | ISHARES TR | 2,623 | $185 | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,732 | $184 | 0.0% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| FDIS | FIDELITY COVINGTON TRUST | 1,954 | $184 | 0.0% | $88.24 | — | MSCI CONSM DIS | 316092204 |
| EWT | ISHARES INC | 3,152 | $181 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| OKTA | OKTA INC | 1,800 | $180 | 0.0% | $91.53 | +16.7% | Put | 679295105 |
| VB | VANGUARD INDEX FDS | 759 | $180 | 0.0% | $221.71 | — | SMALL CP ETF | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,100 | $179 | 0.0% | — | — | Put | N53745100 |
| IQDG | WISDOMTREE TR | 4,485 | $178 | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| SSP | SCRIPPS E W CO OHIO | 60,376 | $178 | 0.0% | $3.07 | -40.9% | CL A NEW | 811054402 |
| EEX | EMERALD HOLDING INC | 36,336 | $176 | 0.0% | $5.17 | -16.3% | COM | 29103W104 |
| PLRX | PLIANT THERAPEUTICS INC | 151,662 | $176 | 0.0% | $1.41 | 0.0% | COM | 729139105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 43,969 | $176 | 0.0% | $6.37 | -42.9% | COM | 221015100 |
| NATR | NATURES SUNSHINE PRODS INC | 11,872 | $176 | 0.0% | $17.32 | -22.0% | COM | 639027101 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,015 | $173 | 0.0% | $56.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| IUSB | ISHARES TR | 3,609 | $167 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,061 | $166 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| VFC | V F CORP | 14,100 | $166 | 0.0% | $12.39 | 0.0% | Call | 918204108 |
| HBNC | HORIZON BANCORP INC | 10,771 | $166 | 0.0% | $14.83 | -1.0% | COM | 440407104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 66,451 | $165 | 0.0% | $2.29 | -15.9% | COM | 09203E105 |
| AI | C3 AI INC | 6,700 | $165 | 0.0% | $26.46 | -13.6% | Call | 12468P104 |
| SWK | STANLEY BLACK & DECKER INC | 2,400 | $163 | 0.0% | $62.53 | 0.0% | Put | 854502101 |
| RTAC | RENATUS TACTICAL ACQUIS | 13,652 | $161 | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| CWEB | DIREXION SHS ETF TR | 4,056 | $161 | 0.0% | $39.61 | — | DAILY CSI 2X SH | 25460G187 |
| ESGU | ISHARES TR | 1,187 | $161 | 0.0% | $126.38 | — | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 700 | $160 | 0.0% | $206.02 | +11.5% | Put | 94106L109 |
| IUSV | ISHARES TR | 1,687 | $160 | 0.0% | $89.27 | — | CORE S&P US VLU | 464287663 |
| HERE | QUANTASING GROUP LTD | 16,889 | $160 | 0.0% | $9.45 | — | ADS | 74767N107 |
| DFAE | DIMENSIONAL ETF TRUST | 5,495 | $159 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 5,105 | $158 | 0.0% | $30.30 | — | US LARGE CAP VAL | 25434V666 |
| AFL | AFLAC INC | 1,500 | $158 | 0.0% | $104.33 | -0.7% | Put | 001055102 |
| PFFD | GLOBAL X FDS | 8,371 | $158 | 0.0% | $19.73 | — | US PFD ETF | 37954Y657 |
| CURE | DIREXION SHS ETF TR | 1,998 | $157 | 0.0% | $78.82 | — | HEALTHCARE BUL | 25459Y876 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 34,721 | $157 | 0.0% | $9.11 | -38.2% | SHS CL A | 901643106 |
| SCHE | SCHWAB STRATEGIC TR | 5,163 | $156 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 13,054 | $155 | 0.0% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| AOR | ISHARES TR | 2,512 | $155 | 0.0% | $55.37 | — | CORE 60/40 BALAN | 464289867 |
| — | VERU INC | 260,793 | $152 | 0.0% | $0.58 | — | COM | 92536C103 |
| SBET | SHARPLINK GAMING INC | 15,204 | $151 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| SNPE | DBX ETF TR | 2,725 | $151 | 0.0% | $55.30 | — | XTRACKRS S&P 500 | 233051143 |
| HEDJ | WISDOMTREE TR | 3,125 | $150 | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| KRNY | KEARNY FINL CORP MD | 23,274 | $150 | 0.0% | $6.98 | -11.7% | COM | 48716P108 |
| DAPP | VANECK ETF TRUST | 9,019 | $149 | 0.0% | $12.62 | — | DIGI TRANSFRM | 92189H821 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,251 | $149 | 0.0% | $45.86 | — | SENIOR LN FD | 33738D309 |
| KBE | SPDR SERIES TRUST | 2,663 | $148 | 0.0% | $53.18 | — | S&P BK ETF | 78464A797 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,642 | $148 | 0.0% | $8.84 | -29.9% | SHS | G6375R107 |
| — | PROSHARES TR | 8,670 | $148 | 0.0% | $17.41 | — | ULTPRO SHT 2017 | 74347G390 |
| RPAY | REPAY HLDGS CORP | 30,570 | $147 | 0.0% | $8.46 | -46.0% | COM CL A | 76029L100 |
| NNBR | NN INC | 69,951 | $147 | 0.0% | $1.99 | 0.0% | COM | 629337106 |
| FUTY | FIDELITY COVINGTON TRUST | 2,791 | $147 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| VOX | VANGUARD WORLD FD | 839 | $143 | 0.0% | $145.80 | — | COMM SRVC ETF | 92204A884 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,666 | $143 | 0.0% | $6.57 | +2.5% | COM | 514766104 |
| FELC | FIDELITY COVINGTON TRUST | 4,153 | $143 | 0.0% | $32.05 | — | ENHANCED LARGE | 316092113 |
| IUSG | ISHARES TR | 949 | $143 | 0.0% | $132.13 | — | CORE S&P US GWT | 464287671 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,879 | $142 | 0.0% | $44.22 | 0.0% | COM SER A | 047726104 |
| TWIN | TWIN DISC INC | 15,934 | $141 | 0.0% | $7.30 | 0.0% | COM | 901476101 |
| TSN | TYSON FOODS INC | 2,500 | $140 | 0.0% | $57.78 | -2.9% | Put | 902494103 |
| TRGP | TARGA RES CORP | 800 | $139 | 0.0% | $168.52 | -1.8% | Put | 87612G101 |
| — | GSR III ACQUISITION CORP | 12,832 | $138 | 0.0% | $10.79 | — | CL A | G4R103107 |
| AR | ANTERO RESOURCES CORP | 3,400 | $137 | 0.0% | $38.20 | -0.9% | Call | 03674X106 |
| COGT | COGENT BIOSCIENCES INC | 18,902 | $136 | 0.0% | $5.54 | 0.0% | COM | 19240Q201 |
| ITM | VANECK ETF TRUST | 2,953 | $134 | 0.0% | $45.49 | — | INTRMDT MUNI ETF | 92189H201 |
| VFC | V F CORP | 11,400 | $134 | 0.0% | $12.39 | 0.0% | Put | 918204108 |
| ULBI | ULTRALIFE CORP | 14,910 | $134 | 0.0% | $5.93 | 0.0% | COM | 903899102 |
| FNCL | FIDELITY COVINGTON TRUST | 1,801 | $133 | 0.0% | $55.32 | — | MSCI FINLS IDX | 316092501 |
| STKS | THE ONE GROUP HOSPITALITY IN | 32,666 | $132 | 0.0% | $4.05 | — | COM | 88338K103 |
| LILA | LIBERTY LATIN AMERICA LTD | 21,378 | $130 | 0.0% | $5.33 | 0.0% | COM CL A | G9001E102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,479 | $130 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| GUTS | FRACTYL HEALTH INC | 79,541 | $129 | 0.0% | $1.62 | 0.0% | COM | 35168W103 |
| IWY | ISHARES TR | 521 | $128 | 0.0% | $212.46 | — | RUS TP200 GR ETF | 464289438 |
| SCHK | SCHWAB STRATEGIC TR | 4,305 | $128 | 0.0% | $32.27 | — | 1000 INDEX ETF | 808524722 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,939 | $127 | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| HDEF | DBX ETF TR | 4,390 | $127 | 0.0% | $28.05 | — | XTRACK MSCI EAFE | 233051630 |
| PSNL | PERSONALIS INC | 19,237 | $126 | 0.0% | $4.45 | +4.3% | COM | 71535D106 |
| EMX | EMX RTY CORP | 50,001 | $126 | 0.0% | $2.52 | — | COM | 26873J107 |
| DBEF | DBX ETF TR | 2,865 | $125 | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| FMB | FIRST TR EXCH TRADED FD III | 2,510 | $125 | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| IYM | ISHARES TR | 888 | $124 | 0.0% | $139.14 | — | U.S. BAS MTL ETF | 464287838 |
| NOTV | INOTIV INC | 67,616 | $123 | 0.0% | $5.70 | -62.0% | COM | 45783Q100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,999 | $123 | 0.0% | $4.42 | — | COM SHS BEN INT | 456237106 |
| NFRA | FLEXSHARES TR | 1,979 | $122 | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| FENY | FIDELITY COVINGTON TRUST | 5,219 | $122 | 0.0% | $23.49 | — | MSCI ENERGY IDX | 316092402 |
| GSIE | GOLDMAN SACHS ETF TR | 3,036 | $120 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| BTG | B2GOLD CORP | 33,000 | $119 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| DLN | WISDOMTREE TR | 1,432 | $118 | 0.0% | $81.76 | — | US LARGECAP DIVD | 97717W307 |
| GOOS | CANADA GOOSE HLDGS INC | 10,419 | $117 | 0.0% | $9.86 | -1.7% | SHS SUB VTG | 135086106 |
| QIPT | QUIPT HOME MEDICAL CORP | 64,953 | $116 | 0.0% | $1.97 | 0.0% | COM | 74880P104 |
| PSEC | PROSPECT CAP CORP | 36,561 | $116 | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 14,000 | $116 | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| AUDC | AUDIOCODES LTD | 11,794 | $116 | 0.0% | $9.19 | -5.0% | ORD | M15342104 |
| FSLY | FASTLY INC | 16,400 | $116 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 707 | $114 | 0.0% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| ALK | ALASKA AIR GROUP INC | 2,300 | $114 | 0.0% | $56.37 | -13.8% | Call | 011659109 |
| PYXS | PYXIS ONCOLOGY INC | 103,063 | $113 | 0.0% | $1.89 | -40.4% | COMMON STOCK | 747324101 |
| INFL | LISTED FDS TR | 2,674 | $113 | 0.0% | $32.04 | — | HORIZON KINETICS | 53656F623 |
| IP | INTERNATIONAL PAPER CO | 2,400 | $112 | 0.0% | — | — | Call | 460146103 |
| BILI | BILIBILI INC | 5,200 | $112 | 0.0% | $18.17 | — | Call | 090040106 |
| NTR | NUTRIEN LTD | 1,900 | $111 | 0.0% | $48.56 | +15.3% | Call | 67077M108 |
| VONE | VANGUARD SCOTTSDALE FDS | 392 | $110 | 0.0% | $229.86 | — | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 557 | $109 | 0.0% | $184.88 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 1,288 | $108 | 0.0% | $82.46 | — | US QTLY DIV GRT | 97717X669 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,328 | $107 | 0.0% | $9.53 | — | COM | 03464Y108 |
| USXF | ISHARES TR | 1,945 | $105 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| FNDC | SCHWAB STRATEGIC TR | 2,488 | $105 | 0.0% | $37.38 | — | FUNDAMENTAL INTL | 808524748 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 660,098 | $104 | 0.0% | $0.16 | — | SHS NEW CL A | G67927114 |
| LTRX | LANTRONIX INC | 36,358 | $104 | 0.0% | $3.97 | -42.8% | COM NEW | 516548203 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 29,024 | $104 | 0.0% | $2.89 | +10.2% | COM | 095825105 |
| BITO | PROSHARES TR | 4,786 | $103 | 0.0% | $21.91 | — | BITCOIN ETF | 74347G440 |
| TMCI | TREACE MED CONCEPTS INC | 17,408 | $102 | 0.0% | $6.51 | 0.0% | COM | 89455T109 |
| SPEU | SPDR INDEX SHS FDS | 2,103 | $102 | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| BILL | BILL HOLDINGS INC | 2,200 | $102 | 0.0% | $44.20 | 0.0% | Put | 090043100 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,023 | $101 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,288 | $99 | 0.0% | $8.11 | 0.0% | COM NEW | 488445206 |
| — | HILLEVAX INC | 49,963 | $99 | 0.0% | $1.99 | — | COM | 43157M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 910 | $99 | 0.0% | $93.67 | — | VNG RUS1000GRW | 92206C680 |
| TCRX | TSCAN THERAPEUTICS INC | 68,286 | $99 | 0.0% | $1.44 | 0.0% | COM | 89854M101 |
| DIBS | 1STDIBS COM INC | 35,845 | $99 | 0.0% | $2.59 | 0.0% | COM | 320551104 |
| VXF | VANGUARD INDEX FDS | 508 | $98 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,185 | $97 | 0.0% | $80.93 | — | FTSE PACIFIC ETF | 922042866 |
| AVUS | AMERICAN CENTY ETF TR | 964 | $97 | 0.0% | $93.64 | — | US EQT ETF | 025072885 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 863 | $97 | 0.0% | $91.11 | — | BETABUILDRS US | 46641Q399 |
| DD | DUPONT DE NEMOURS INC | 1,400 | $96 | 0.0% | $32.99 | -17.2% | Call | 26614N102 |
| XBIT | XBIOTECH INC | 32,218 | $96 | 0.0% | $2.91 | 0.0% | COM | 98400H102 |
| — | 374WATER INC | 287,264 | $93 | 0.0% | $0.32 | — | COM | 88583P104 |
| AMWL | AMERICAN WELL CORP | 10,470 | $93 | 0.0% | $9.11 | -21.6% | COM CL A NEW | 03044L204 |
| SERA | SERA PROGNOSTICS INC | 33,382 | $92 | 0.0% | $2.47 | 0.0% | CLASS A COM | 81749D107 |
| FMAT | FIDELITY COVINGTON TRUST | 1,824 | $91 | 0.0% | $49.87 | — | MSCI MATLS INDEX | 316092881 |
| FQAL | FIDELITY COVINGTON TRUST | 1,294 | $90 | 0.0% | $64.41 | — | QLTY FCTOR ETF | 316092790 |
| MGC | VANGUARD WORLD FD | 395 | $89 | 0.0% | $190.48 | — | MEGA CAP INDEX | 921910873 |
| — | AKOYA BIOSCIENCES INC | 68,110 | $89 | 0.0% | $1.30 | — | COM | 00974H104 |
| LCUT | LIFETIME BRANDS INC | 17,247 | $88 | 0.0% | $3.58 | 0.0% | COM | 53222Q103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 11,833 | $88 | 0.0% | $7.61 | 0.0% | COM | 665809109 |
| — | LIVEONE INC | 115,466 | $87 | 0.0% | $0.75 | — | COM | 53814X102 |
| STIM | NEURONETICS INC | 24,914 | $87 | 0.0% | $3.65 | +8.1% | COM | 64131A105 |
| IWX | ISHARES TR | 1,025 | $86 | 0.0% | $83.12 | — | RUS TP200 VL ETF | 464289420 |
| SPUU | DIREXION SHS ETF TR | 548 | $86 | 0.0% | $137.05 | — | DLY S&P500 2XS | 25459Y165 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $86 | 0.0% | $80.47 | +1.9% | Put | 026874784 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,641 | $85 | 0.0% | $21.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| XSW | SPDR SERIES TRUST | 448 | $85 | 0.0% | $159.04 | — | COMP SOFTWARE | 78464A599 |
| DXLG | DESTINATION XL GROUP INC | 76,052 | $84 | 0.0% | $1.09 | 0.0% | COM | 25065K104 |
| SCHC | SCHWAB STRATEGIC TR | 1,973 | $84 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,005 | $84 | 0.0% | $41.40 | — | FIRST TR TA HIYL | 33738D408 |
| SPGM | SPDR INDEX SHS FDS | 1,214 | $84 | 0.0% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| VIOG | VANGUARD ADMIRAL FDS INC | 731 | $84 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| — | SUTRO BIOPHARMA INC | 115,401 | $82 | 0.0% | $0.71 | — | COM | 869367102 |
| XSD | SPDR SERIES TRUST | 318 | $82 | 0.0% | $208.12 | — | S&P SEMICNDCTR | 78464A862 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,286 | $81 | 0.0% | $63.16 | — | US LRG CP MLTFCT | 35473P801 |
| VUG | VANGUARD INDEX FDS | 185 | $81 | 0.0% | $384.58 | — | GROWTH ETF | 922908736 |
| PEPG | PEPGEN INC | 73,004 | $81 | 0.0% | $1.41 | 0.0% | COM | 713317105 |
| DFEM | DIMENSIONAL ETF TRUST | 2,706 | $80 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| FNDF | SCHWAB STRATEGIC TR | 2,000 | $80 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| VIOV | VANGUARD ADMIRAL FDS INC | 926 | $79 | 0.0% | $85.92 | — | SMLCP 600 VAL | 921932778 |
| ALK | ALASKA AIR GROUP INC | 1,600 | $79 | 0.0% | $56.37 | -13.8% | Put | 011659109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,157 | $79 | 0.0% | $67.87 | — | DORSEY WRGT TECH | 46137V811 |
| RDZN | ROADZEN INC | 80,075 | $78 | 0.0% | $1.00 | 0.0% | ORD SHS | G7606H108 |
| — | TRUECAR INC | 41,205 | $78 | 0.0% | $1.58 | — | COM | 89785L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 46,928 | $78 | 0.0% | $1.22 | 0.0% | COM | 202608105 |
| BILI | BILIBILI INC | 3,600 | $77 | 0.0% | $18.17 | — | Put | 090040106 |
| IXN | ISHARES TR | 833 | $77 | 0.0% | $82.93 | — | GLOBAL TECH ETF | 464287291 |
| DFAU | DIMENSIONAL ETF TRUST | 1,757 | $74 | 0.0% | $38.74 | — | US CORE EQT MKT | 25434V104 |
| — | BITCOIN DEPOT INC | 14,643 | $74 | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| EEMA | ISHARES INC | 887 | $73 | 0.0% | $76.61 | — | MSCI EM ASIA ETF | 464286426 |
| DLHC | DLH HLDGS CORP | 12,533 | $73 | 0.0% | $4.52 | 0.0% | COM | 23335Q100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,721 | $73 | 0.0% | $39.79 | — | US MKTWIDE VALUE | 25434V724 |
| CURI | CURIOSITYSTREAM INC | 12,888 | $73 | 0.0% | $2.24 | +92.8% | COM CL A | 23130Q107 |
| IGRO | ISHARES TR | 919 | $73 | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| CWI | SPDR INDEX SHS FDS | 2,196 | $72 | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 3,381 | $72 | 0.0% | $21.26 | — | US REIT ETF | 808524847 |
| NDAQ | NASDAQ INC | 800 | $72 | 0.0% | $78.24 | +1.2% | Put | 631103108 |
| PFXF | VANECK ETF TRUST | 4,111 | $70 | 0.0% | $16.89 | — | PREFERRED SECURT | 92189F429 |
| FELG | FIDELITY COVINGTON TRUST | 1,891 | $70 | 0.0% | $32.85 | — | ENHANCED LARGE | 31609A305 |
| CNTX | CONTEXT THERAPEUTICS INC | 106,779 | $70 | 0.0% | $1.89 | -61.9% | COM | 21077P108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 49,932 | $70 | 0.0% | $1.50 | 0.0% | COM | 00507W206 |
| NUMG | NUSHARES ETF TR | 1,412 | $68 | 0.0% | $39.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| TSPA | T ROWE PRICE ETF INC | 1,726 | $67 | 0.0% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 57,559 | $67 | 0.0% | $2.10 | -48.9% | COM | 00509G209 |
| TLS | TELOS CORP MD | 21,048 | $67 | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| — | RENOVARO INC | 228,885 | $66 | 0.0% | $0.29 | — | COM | 29350E104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 30,679 | $66 | 0.0% | $2.15 | — | COM NEW | 00773U207 |
| TNA | DIREXION SHS ETF TR | 1,956 | $66 | 0.0% | $40.73 | — | DLY SMCAP BULL3X | 25459W847 |
| SSO | PROSHARES TR | 668 | $65 | 0.0% | $88.63 | — | PSHS ULT S&P 500 | 74347R107 |
| VALE | VALE S A | 6,700 | $65 | 0.0% | — | — | Put | 91912E105 |
| DC | DAKOTA GOLD CORP | 17,436 | $64 | 0.0% | $3.13 | 0.0% | COM | 46655E100 |
| CFFN | CAPITOL FED FINL INC | 10,516 | $64 | 0.0% | $5.38 | 0.0% | COM | 14057J101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,021 | $64 | 0.0% | $58.28 | — | RISNG DIVD ACHIV | 33738R506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 823 | $64 | 0.0% | $70.48 | — | FTSE EUROPE ETF | 922042874 |
| SRG | SERITAGE GROWTH PPTYS | 20,599 | $63 | 0.0% | $7.69 | -62.5% | CL A | 81752R100 |
| ESGV | VANGUARD WORLD FD | 574 | $63 | 0.0% | $100.61 | — | ESG US STK ETF | 921910733 |
| VIS | VANGUARD WORLD FD | 224 | $63 | 0.0% | $242.64 | — | INDUSTRIAL ETF | 92204A603 |
| PRPL | PURPLE INNOVATION INC | 85,919 | $63 | 0.0% | $0.74 | 0.0% | COM | 74640Y106 |
| DFSU | DIMENSIONAL ETF TRUST | 1,581 | $62 | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| XHS | SPDR SERIES TRUST | 619 | $62 | 0.0% | $86.14 | — | HLTH CARE SVCS | 78464A573 |
| ONL | ORION PROPERTIES INC | 28,927 | $62 | 0.0% | $2.13 | — | COM | 68629Y103 |
| EWU | ISHARES TR | 1,545 | $61 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| PSK | SPDR SERIES TRUST | 1,900 | $60 | 0.0% | $34.27 | — | ICE PFD SEC ETF | 78464A292 |
| EWZ | ISHARES INC | 2,083 | $60 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| SMIG | ETF SER SOLUTIONS | 2,080 | $60 | 0.0% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| DCOR | DIMENSIONAL ETF TRUST | 895 | $60 | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| CNQ | CANADIAN NAT RES LTD | 1,900 | $60 | 0.0% | $33.05 | -9.3% | Put | 136385101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,342 | $59 | 0.0% | $41.78 | — | US VALUE FACTR | 46641Q753 |
| IWL | ISHARES TR | 383 | $59 | 0.0% | $143.87 | — | RUS TOP 200 ETF | 464289446 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 38,692 | $58 | 0.0% | $2.10 | 0.0% | COM | 04317A107 |
| — | ATHIRA PHARMA INC | 192,684 | $58 | 0.0% | $0.56 | — | COM | 04746L104 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $58 | 0.0% | $42.72 | -14.4% | Put | 316773100 |
| ELUT | ELUTIA INC | 29,034 | $57 | 0.0% | $3.88 | -48.0% | CL A COM | 05479K106 |
| WMB | WILLIAMS COS INC | 900 | $57 | 0.0% | $55.61 | +3.7% | Call | 969457100 |
| CSTE | CAESARSTONE LTD | 28,672 | $56 | 0.0% | $2.26 | 0.0% | ORD SHS | M20598104 |
| SPMD | SPDR SERIES TRUST | 1,036 | $56 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 632 | $56 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| OBE | OBSIDIAN ENERGY LTD | 10,122 | $56 | 0.0% | $4.95 | 0.0% | COM | 674482203 |
| SMH | VANECK ETF TRUST | 200 | $56 | 0.0% | $211.47 | — | Put | 92189F676 |
| TPICQ | TPI COMPOSITES INC | 64,856 | $56 | 0.0% | $1.02 | 0.0% | COM | 87266J104 |
| BTU | PEABODY ENERGY CORP | 4,000 | $54 | 0.0% | $13.37 | -2.2% | Call | 704551100 |
| IDXX | IDEXX LABS INC | 100 | $54 | 0.0% | $512.70 | -6.7% | Call | 45168D104 |
| GNLX | GENELUX CORPORATION | 18,490 | $53 | 0.0% | $3.75 | -29.6% | COM | 36870H103 |
| OIH | VANECK ETF TRUST | 230 | $53 | 0.0% | $230.29 | — | OIL SERVICES ETF | 92189H607 |
| AFL | AFLAC INC | 500 | $53 | 0.0% | $104.33 | -0.7% | Call | 001055102 |
| RDNW | RUMBLEON INC | 22,663 | $52 | 0.0% | $2.25 | 0.0% | COM CL B | 781386305 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,558 | $52 | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| DOUG | DOUGLAS ELLIMAN INC | 22,381 | $52 | 0.0% | $1.89 | +13.1% | COM | 25961D105 |
| DFIC | DIMENSIONAL ETF TRUST | 1,664 | $52 | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| VTHR | VANGUARD SCOTTSDALE FDS | 188 | $51 | 0.0% | $240.72 | — | VNG RUS3000IDX | 92206C599 |
| GEM | GOLDMAN SACHS ETF TR | 1,377 | $51 | 0.0% | $33.06 | — | ACTIVEBETA EME | 381430206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,814 | $51 | 0.0% | $2.40 | -20.5% | CL A | 29382R107 |
| KCE | SPDR SERIES TRUST | 349 | $51 | 0.0% | $142.71 | — | S&P CAP MKTS | 78464A771 |
| SMXT | SOLARMAX TECHNOLOGY INC | 46,398 | $51 | 0.0% | $1.13 | 0.0% | COM SHS | 83419H103 |
| SNSR | GLOBAL X FDS | 1,331 | $50 | 0.0% | $37.05 | — | INTERNET OF THNG | 37954Y780 |
| — | LESLIES INC | 118,576 | $50 | 0.0% | $0.42 | — | COM | 527064109 |
| QRHC | QUEST RESOURCE HLDG CORP | 24,552 | $50 | 0.0% | $2.30 | 0.0% | COM NEW | 74836W203 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 586 | $49 | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| DTI | DRILLING TOOLS INTL CORP | 17,050 | $49 | 0.0% | $2.49 | 0.0% | COM | 26205E107 |
| NVS | NOVARTIS AG | 400 | $48 | 0.0% | $97.66 | — | Call | 66987V109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 44,261 | $48 | 0.0% | $1.03 | 0.0% | COM | 95075A107 |
| FNGR | FINGERMOTION INC | 23,698 | $48 | 0.0% | $4.90 | -49.9% | COM | 31788K108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,071 | $47 | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| GPUS | HYPERSCALE DATA INC | 33,721 | $47 | 0.0% | $3.65 | 0.0% | COM SHS | 09175M804 |
| SACH | SACHEM CAP CORP | 39,261 | $47 | 0.0% | $2.08 | — | COM | 78590A109 |
| SBEV | SPLASH BEVERAGE GROUP INC | 12,300 | $46 | 0.0% | $4.09 | 0.0% | COM SHS | 84862C302 |
| DHX | DHI GROUP INC | 15,423 | $46 | 0.0% | $2.27 | -14.9% | COM | 23331S100 |
| EZM | WISDOMTREE TR | 741 | $46 | 0.0% | $58.48 | — | US MIDCAP FUND | 97717W570 |
| — | MERSANA THERAPEUTICS INC | 152,877 | $45 | 0.0% | $1.54 | — | COM | 59045L106 |
| VGT | VANGUARD WORLD FD | 68 | $45 | 0.0% | $565.10 | — | INF TECH ETF | 92204A702 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 62,138 | $45 | 0.0% | $0.75 | 0.0% | COM | 63909J108 |
| TILT | FLEXSHARES TR | 201 | $45 | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| IHAK | ISHARES TR | 838 | $45 | 0.0% | $53.21 | — | CYBERSECURITY | 46435U135 |
| SCHF | SCHWAB STRATEGIC TR | 2,014 | $45 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 300 | $44 | 0.0% | $129.22 | — | Call | 81369Y704 |
| OTLK | OUTLOOK THERAPEUTICS INC | 27,591 | $44 | 0.0% | $1.59 | 0.0% | COM | 69012T305 |
| — | IGM BIOSCIENCES INC | 39,340 | $44 | 0.0% | $1.15 | — | COM | 449585108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 447 | $44 | 0.0% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| GNSS | GENASYS INC | 25,355 | $44 | 0.0% | $3.12 | -40.8% | COM | 36872P103 |
| STTK | SHATTUCK LABS INC | 55,380 | $44 | 0.0% | $0.97 | 0.0% | COM | 82024L103 |
| SUSA | ISHARES TR | 344 | $44 | 0.0% | $109.79 | — | ESG OPTIMIZED | 464288802 |
| CTNM | CONTINEUM THERAPEUTICS INC | 10,924 | $43 | 0.0% | $4.35 | 0.0% | CL A | 21217B100 |
| KYTX | KYVERNA THERAPEUTICS INC | 14,051 | $43 | 0.0% | $2.47 | 0.0% | COM | 501976104 |
| GXC | SPDR INDEX SHS FDS | 491 | $43 | 0.0% | $82.61 | — | S&P CHINA ETF | 78463X400 |
| VT | VANGUARD INTL EQUITY INDEX F | 333 | $43 | 0.0% | $112.21 | — | TT WRLD ST ETF | 922042742 |
| SMRT | SMARTRENT INC | 43,194 | $43 | 0.0% | $0.89 | 0.0% | COM CL A | 83193G107 |
| CLYM | CLIMB BIO INC | 34,310 | $43 | 0.0% | $1.24 | 0.0% | COM | 28658R106 |
| GSUS | GOLDMAN SACHS ETF TR | 494 | $42 | 0.0% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| QEFA | SPDR INDEX SHS FDS | 494 | $42 | 0.0% | $80.20 | — | MSCI EAFE STRTGC | 78463X434 |
| IQLT | ISHARES TR | 975 | $42 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| VEU | VANGUARD INTL EQUITY INDEX F | 625 | $42 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| CALF | PACER FDS TR | 1,038 | $41 | 0.0% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| REGL | PROSHARES TR | 504 | $41 | 0.0% | $77.74 | — | S&P MDCP 400 DIV | 74347B680 |
| CBUS | CIBUS INC | 28,429 | $39 | 0.0% | $2.04 | 0.0% | CL A COM STK | 17166A101 |
| QYLD | GLOBAL X FDS | 2,306 | $39 | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| FND | FLOOR & DECOR HLDGS INC | 500 | $38 | 0.0% | $79.76 | -6.9% | Put | 339750101 |
| IPSC | CENTURY THERAPEUTICS INC | 67,737 | $38 | 0.0% | $0.54 | 0.0% | COM | 15673T100 |
| WSO/B | WATSCO INC | 86 | $38 | 0.0% | $473.46 | 0.0% | CL B CONV | 942622101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 32,113 | $37 | 0.0% | $1.32 | 0.0% | COM | 98943L107 |
| FMDE | FIDELITY COVINGTON TRUST | 1,079 | $37 | 0.0% | $31.34 | — | ENHANCED MID | 31609A503 |
| QVCGA | QVC GROUP INC | 13,317 | $37 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| IJK | ISHARES TR | 398 | $36 | 0.0% | $74.87 | — | S&P MC 400GR ETF | 464287606 |
| SFY | TIDAL TRUST I | 306 | $36 | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 39,036 | $35 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| XNTK | SPDR SERIES TRUST | 149 | $35 | 0.0% | $214.98 | — | NYSE TECH ETF | 78464A102 |
| IDEV | ISHARES TR | 462 | $35 | 0.0% | $76.01 | — | CORE MSCI INTL | 46435G326 |
| XYLD | GLOBAL X FDS | 892 | $35 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| DVY | ISHARES TR | 258 | $34 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 384 | $33 | 0.0% | $85.10 | — | VNG RUS2000IDX | 92206C664 |
| TELO | TELOMIR PHARMACEUTICALS INC | 26,509 | $33 | 0.0% | $2.31 | 0.0% | COM | 87975F104 |
| BARK | BARK INC | 37,606 | $33 | 0.0% | $1.70 | -32.4% | COM | 68622E104 |
| GALT | GALECTIN THERAPEUTICS INC | 15,570 | $33 | 0.0% | $2.18 | -31.3% | COM NEW | 363225202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 172 | $32 | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| SEER | SEER INC | 14,945 | $32 | 0.0% | $1.87 | +7.0% | COM CL A | 81578P106 |
| AVUV | AMERICAN CENTY ETF TR | 350 | $32 | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| ENB | ENBRIDGE INC | 700 | $32 | 0.0% | $34.50 | +26.9% | Call | 29250N105 |
| — | NEXT TECHNOLOGY HOLDING INC | 13,724 | $32 | 0.0% | $2.30 | — | COM | 961884202 |
| AVLV | AMERICAN CENTY ETF TR | 462 | $32 | 0.0% | $67.26 | — | US LARGE CAP VLU | 025072349 |
| — | MODIVCARE INC | 10,031 | $31 | 0.0% | $3.12 | — | COM | 60783X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,800 | $31 | 0.0% | $43.91 | -2.8% | Call | 803607100 |
| WELL | WELLTOWER INC | 200 | $31 | 0.0% | $126.54 | +16.9% | Call | 95040Q104 |
| GCOW | PACER FDS TR | 805 | $31 | 0.0% | $36.56 | — | GLOBL CASH ETF | 69374H709 |
| SAP | SAP SE | 100 | $30 | 0.0% | $299.24 | — | Call | 803054204 |
| DFUS | DIMENSIONAL ETF TRUST | 453 | $30 | 0.0% | $62.23 | — | US EQUITY MARKET | 25434V401 |
| EWA | ISHARES INC | 1,126 | $30 | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| THD | ISHARES INC | 585 | $30 | 0.0% | $51.96 | — | MSCI THAILND ETF | 464286624 |
| NOBL | PROSHARES TR | 288 | $29 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 977 | $29 | 0.0% | $28.46 | — | US LCAP GR ETF | 808524300 |
| DLTH | DULUTH HLDGS INC | 13,511 | $28 | 0.0% | $4.01 | -53.1% | COM CL B | 26443V101 |
| SPDW | SPDR INDEX SHS FDS | 700 | $28 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | VERRICA PHARMACEUTICALS INC | 52,955 | $28 | 0.0% | $0.53 | — | COM | 92511W108 |
| KLTR | KALTURA INC | 13,746 | $28 | 0.0% | $2.07 | 0.0% | COM | 483467106 |
| DD | DUPONT DE NEMOURS INC | 400 | $27 | 0.0% | $32.99 | -17.2% | Put | 26614N102 |
| HERO | GLOBAL X FDS | 826 | $27 | 0.0% | $24.86 | — | VDEO GAM ESPRT | 37954Y392 |
| — | LANZATECH GLOBAL INC | 99,501 | $27 | 0.0% | $0.27 | — | COM | 51655R101 |
| QDPL | PACER FDS TR | 679 | $27 | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| SYF | SYNCHRONY FINANCIAL | 400 | $27 | 0.0% | $60.03 | -7.8% | Put | 87165B103 |
| TLYS | TILLYS INC | 19,313 | $27 | 0.0% | $1.38 | 0.0% | CL A | 886885102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 496 | $27 | 0.0% | $50.20 | — | S&P500 EQL IND | 46137V324 |
| DHS | WISDOMTREE TR | 267 | $26 | 0.0% | $86.74 | — | US HIGH DIVIDEND | 97717W208 |
| LABU | DIREXION SHS ETF TR | 450 | $26 | 0.0% | $56.91 | — | DAILY S&P BIOTCH | 25460G120 |
| URA | GLOBAL X FDS | 645 | $25 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ELEVATION ONCOLOGY INC | 67,377 | $25 | 0.0% | $0.37 | — | COM | 28623U101 |
| XITK | SPDR SERIES TRUST | 130 | $25 | 0.0% | $154.58 | — | FACTST INV ETF | 78464A110 |
| XHE | SPDR SERIES TRUST | 302 | $25 | 0.0% | $86.00 | — | HLTH CR EQUIP | 78464A581 |
| OVID | OVID THERAPEUTICS INC | 72,741 | $24 | 0.0% | $0.30 | 0.0% | COM | 690469101 |
| VEEA | VEEA INC | 13,020 | $24 | 0.0% | $3.32 | — | COM | 693489122 |
| RYLD | GLOBAL X FDS | 1,578 | $24 | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| PSCH | INVESCO EXCH TRADED FD TR II | 579 | $23 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $23 | 0.0% | — | — | Call | N53745100 |
| SPTI | SPDR SERIES TRUST | 794 | $23 | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| HBIO | HARVARD BIOSCIENCE INC | 51,195 | $23 | 0.0% | $0.42 | 0.0% | COM | 416906105 |
| D | DOMINION ENERGY INC | 400 | $23 | 0.0% | $52.73 | +0.8% | Put | 25746U109 |
| VBK | VANGUARD INDEX FDS | 79 | $22 | 0.0% | $251.77 | — | SML CP GRW ETF | 922908595 |
| BOLD | BOUNDLESS BIO INC | 21,542 | $22 | 0.0% | $1.33 | 0.0% | COM | 10170A100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 14,871 | $22 | 0.0% | $1.99 | 0.0% | COM | 13463J101 |
| FBLG | FIBROBIOLOGICS INC | 34,092 | $21 | 0.0% | $0.90 | 0.0% | COM SHS | 31573L105 |
| ARKX | ARK ETF TR | 869 | $21 | 0.0% | $17.02 | — | ARK SPACE EXPL | 00214Q807 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 353 | $21 | 0.0% | $59.21 | — | SMALL & MID CAP | 46641Q118 |
| ERX | DIREXION SHS ETF TR | 405 | $21 | 0.0% | $52.23 | — | DLY ENRGY BULL2X | 25460G609 |
| IRM | IRON MTN INC DEL | 200 | $21 | 0.0% | $96.13 | -4.4% | Call | 46284V101 |
| BTOC | ARMLOGI HOLDING CORP | 12,576 | $20 | 0.0% | $2.83 | -54.1% | COM | 042255109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 349 | $20 | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| XES | SPDR SERIES TRUST | 308 | $20 | 0.0% | $71.52 | — | OILGAS EQUIP | 78468R549 |
| TWM | PROSHARES TR | 448 | $19 | 0.0% | $43.22 | — | ULTRASHORT RUSSE | 74347G168 |
| WANT | DIREXION SHS ETF TR | 462 | $19 | 0.0% | $41.02 | — | DLY CNMSR BULL | 25459Y801 |
| EWH | ISHARES INC | 927 | $18 | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| ALXO | ALX ONCOLOGY HLDGS INC | 44,133 | $18 | 0.0% | $3.58 | -85.9% | COM | 00166B105 |
| EPI | WISDOMTREE TR | 381 | $18 | 0.0% | $45.05 | — | INDIA ERNGS FD | 97717W422 |
| PKW | INVESCO EXCHANGE TRADED FD T | 146 | $18 | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| ISCG | ISHARES TR | 361 | $18 | 0.0% | $41.78 | — | MRGSTR SM CP GR | 464288604 |
| — | GENERATION BIO CO | 55,588 | $18 | 0.0% | $0.32 | — | COM | 37148K100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 315 | $18 | 0.0% | $48.36 | — | INTL EQUITY OPP | 33734X853 |
| WEBL | DIREXION SHS ETF TR | 589 | $18 | 0.0% | $18.88 | — | DAILY DJ BULL | 25460E364 |
| TMV | DIREXION SHS ETF TR | 473 | $17 | 0.0% | $36.10 | — | 20YR TRES BEAR | 25460G849 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 354 | $17 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| IAK | ISHARES TR | 128 | $17 | 0.0% | $125.68 | — | U.S. INSRNCE ETF | 464288786 |
| SMDV | PROSHARES TR | 257 | $17 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| FNDA | SCHWAB STRATEGIC TR | 579 | $17 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| MVV | PROSHARES TR | 260 | $17 | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| AOM | ISHARES TR | 355 | $16 | 0.0% | $43.74 | — | CORE 40/60 MODER | 464289875 |
| M | MACYS INC | 1,400 | $16 | 0.0% | — | — | Call | 55616P104 |
| URTH | ISHARES INC | 95 | $16 | 0.0% | $152.74 | — | MSCI WORLD ETF | 464286392 |
| LGLV | SPDR SERIES TRUST | 90 | $16 | 0.0% | $174.61 | — | SSGA US LRG ETF | 78468R804 |
| VLUE | ISHARES TR | 138 | $16 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| MXI | ISHARES TR | 182 | $16 | 0.0% | $81.07 | — | GLOBAL MATER ETF | 464288695 |
| XTN | SPDR SERIES TRUST | 191 | $15 | 0.0% | $77.38 | — | S&P TRANSN ETF | 78464A532 |
| ACRV | ACRIVON THERAPEUTICS INC | 12,692 | $15 | 0.0% | $1.37 | 0.0% | COMMON STOCK | 004890109 |
| MOAT | VANECK ETF TRUST | 159 | $15 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| OPITQ | OFFICE PPTYS INCOME TR | 59,906 | $15 | 0.0% | $0.46 | — | COM SHS BEN INT | 67623C109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 149 | $14 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| FEZ | SPDR INDEX SHS FDS | 235 | $14 | 0.0% | $52.64 | — | EURO STOXX 50 | 78463X202 |
| SCHA | SCHWAB STRATEGIC TR | 553 | $14 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| — | GLOBAL X FDS | 1,649 | $14 | 0.0% | $12.44 | — | GENOMIC BIOTECH | 37954Y434 |
| DFIV | DIMENSIONAL ETF TRUST | 324 | $14 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| QUS | SPDR SERIES TRUST | 83 | $14 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| VGIT | VANGUARD SCOTTSDALE FDS | 224 | $13 | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| QID | PROSHARES TR | 529 | $13 | 0.0% | $33.65 | — | ULTRASHORT QQQ | 74349Y829 |
| TECS | DIREXION SHS ETF TR | 500 | $13 | 0.0% | $26.76 | — | DAILY TECHNOLOGY | 25461A494 |
| KDP | KEURIG DR PEPPER INC | 400 | $13 | 0.0% | — | — | Call | 49271V100 |
| DBJP | DBX ETF TR | 172 | $13 | 0.0% | $74.29 | — | XTRACK MSCI JAPN | 233051507 |
| AVDE | AMERICAN CENTY ETF TR | 176 | $13 | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| IYY | ISHARES TR | 86 | $13 | 0.0% | $138.49 | — | DOW JONES US ETF | 464287846 |
| AGM/A | FEDERAL AGRIC MTG CORP | 89 | $13 | 0.0% | $146.52 | -11.0% | CL A | 313148108 |
| DFAI | DIMENSIONAL ETF TRUST | 361 | $12 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| ESPO | VANECK ETF TRUST | 113 | $12 | 0.0% | $76.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| DFAT | DIMENSIONAL ETF TRUST | 229 | $12 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 43 | $12 | 0.0% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | ADICET BIO INC | 19,957 | $12 | 0.0% | $1.68 | — | COM | 007002108 |
| TBT | PROSHARES TR | 338 | $12 | 0.0% | $34.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| TCOM | TRIP COM GROUP LTD | 200 | $12 | 0.0% | $49.88 | — | Call | 89677Q107 |
| NTR | NUTRIEN LTD | 200 | $12 | 0.0% | $48.56 | +15.3% | Put | 67077M108 |
| SPYD | SPDR SERIES TRUST | 269 | $11 | 0.0% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| SU | SUNCOR ENERGY INC NEW | 300 | $11 | 0.0% | $36.84 | -2.6% | Put | 867224107 |
| GUSH | DIREXION SHS ETF TR | 480 | $11 | 0.0% | $22.83 | — | OIL GAS BL 2X SH | 25460G500 |
| ANTX | AN2 THERAPEUTICS INC | 10,184 | $11 | 0.0% | $1.21 | -1.8% | COM | 037326105 |
| SCHM | SCHWAB STRATEGIC TR | 380 | $11 | 0.0% | $36.94 | — | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 357 | $11 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| — | PROSHARES TR | 625 | $11 | 0.0% | $16.80 | — | ULTRAPRO SHORT S | 74349Y845 |
| IWS | ISHARES TR | 79 | $10 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 60 | $10 | 0.0% | $147.58 | — | U.S. TECH ETF | 464287721 |
| FXL | FIRST TR EXCHANGE TRADED FD | 66 | $10 | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| XAR | SPDR SERIES TRUST | 49 | $10 | 0.0% | $135.83 | — | AEROSPACE DEF | 78464A631 |
| IRM | IRON MTN INC DEL | 100 | $10 | 0.0% | $96.13 | -4.4% | Put | 46284V101 |
| PTMC | PACER FDS TR | 293 | $10 | 0.0% | $38.65 | — | TRENDP US MID CP | 69374H204 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 109 | $10 | 0.0% | $76.90 | — | BETBULD MSCI | 46641Q738 |
| PDN | INVESCO EXCH TRADED FD TR II | 256 | $10 | 0.0% | $31.10 | — | RAFI DVLPD MRKTS | 46138E735 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 84 | $10 | 0.0% | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| GSLC | GOLDMAN SACHS ETF TR | 81 | $10 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| INCO | COLUMBIA ETF TR II | 151 | $10 | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| GSEW | GOLDMAN SACHS ETF TR | 120 | $10 | 0.0% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| SPAB | SPDR SERIES TRUST | 374 | $10 | 0.0% | $40.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGD | ISHARES TR | 105 | $9 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAS | DIMENSIONAL ETF TRUST | 147 | $9 | 0.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| BATT | AMPLIFY ETF TR | 1,000 | $9 | 0.0% | $8.43 | — | AMPLIFY LITHIUM | 032108805 |
| FIDU | FIDELITY COVINGTON TRUST | 120 | $9 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| IJJ | ISHARES TR | 75 | $9 | 0.0% | $123.59 | — | S&P MC 400VL ETF | 464287705 |
| PAVE | GLOBAL X FDS | 211 | $9 | 0.0% | $38.29 | — | US INFR DEV ETF | 37954Y673 |
| DLS | WISDOMTREE TR | 122 | $9 | 0.0% | $54.32 | — | INTL SMCAP DIV | 97717W760 |
| SPSM | SPDR SERIES TRUST | 209 | $9 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| KRE | SPDR SERIES TRUST | 149 | $9 | 0.0% | $60.09 | — | S&P REGL BKG | 78464A698 |
| FCPI | FIDELITY COVINGTON TRUST | 182 | $8 | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| QTUM | ETF SER SOLUTIONS | 92 | $8 | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| FINX | GLOBAL X FDS | 242 | $8 | 0.0% | $28.14 | — | FINTECH ETF | 37954Y814 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 272 | $8 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| GEF/B | GREIF INC | 118 | $8 | 0.0% | $59.70 | -1.8% | CL B | 397624206 |
| XLP | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $80.97 | — | Call | 81369Y308 |
| KBWD | INVESCO EXCH TRADED FD TR II | 582 | $8 | 0.0% | $13.87 | — | KBW HIG DV YLD | 46138E610 |
| QDF | FLEXSHARES TR | 110 | $8 | 0.0% | $68.36 | — | QUALT DIVD IDX | 33939L860 |
| EPS | WISDOMTREE TR | 124 | $8 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| FXO | FIRST TR EXCHANGE TRADED FD | 141 | $8 | 0.0% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| CORP | PIMCO ETF TR | 81 | $8 | 0.0% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| IEUR | ISHARES TR | 119 | $8 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| DFIP | DIMENSIONAL ETF TRUST | 188 | $8 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $8 | 0.0% | $79.76 | -6.9% | Call | 339750101 |
| DWX | SPDR INDEX SHS FDS | 178 | $8 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| HEZU | ISHARES TR | 182 | $7 | 0.0% | $39.38 | — | CUR HD EURZN ETF | 46434V639 |
| PIE | INVESCO EXCH TRADED FD TR II | 356 | $7 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 110 | $7 | 0.0% | $62.18 | — | BETABUILDERS EUR | 46641Q191 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 407 | $7 | 0.0% | $16.07 | — | GBL WND ENRG ETF | 33736G106 |
| AI | C3 AI INC | 300 | $7 | 0.0% | $26.46 | -13.6% | Put | 12468P104 |
| SLX | VANECK ETF TRUST | 108 | $7 | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $7 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| DOG | PROSHARES TR | 275 | $7 | 0.0% | $25.48 | — | PSHS SHORT DOW30 | 74347B235 |
| AIQ | GLOBAL X FDS | 159 | $7 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| TLH | ISHARES TR | 68 | $7 | 0.0% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| AIA | ISHARES TR | 85 | $7 | 0.0% | $80.75 | — | ASIA 50 ETF | 464288430 |
| IYT | ISHARES TR | 100 | $7 | 0.0% | $68.54 | — | US TRSPRTION | 464287192 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 84 | $7 | 0.0% | $77.00 | — | RBA INDL ETF | 33738R704 |
| RWO | SPDR INDEX SHS FDS | 154 | $7 | 0.0% | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 130 | $7 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| EES | WISDOMTREE TR | 133 | $7 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| TPOR | DIREXION SHS ETF TR | 263 | $7 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| SYF | SYNCHRONY FINANCIAL | 100 | $7 | 0.0% | $60.03 | -7.8% | Call | 87165B103 |
| SRET | GLOBAL X FDS | 301 | $6 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| XMLV | INVESCO EXCH TRADED FD TR II | 102 | $6 | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| WMB | WILLIAMS COS INC | 100 | $6 | 0.0% | $55.61 | +3.7% | Put | 969457100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $6 | 0.0% | $103.68 | — | HLTH CARE ALPH | 33734X143 |
| AOK | ISHARES TR | 159 | $6 | 0.0% | $36.24 | — | CORE 30/70 CONSE | 464289883 |
| PGF | INVESCO EXCHANGE TRADED FD T | 439 | $6 | 0.0% | $14.39 | — | FINL PFD ETF | 46137V621 |
| DFJ | WISDOMTREE TR | 72 | $6 | 0.0% | $54.08 | — | JP SMALLCP DIV | 97717W836 |
| DBEU | DBX ETF TR | 131 | $6 | 0.0% | $36.15 | — | XTRACK MSCI EURP | 233051853 |
| IBUY | AMPLIFY ETF TR | 83 | $6 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| ONLN | PROSHARES TR | 111 | $6 | 0.0% | $45.33 | — | ONLINE RTL ETF | 74347B169 |
| RTH | VANECK ETF TRUST | 23 | $5 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| EMGF | ISHARES INC | 103 | $5 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| HLAL | LISTED FDS TR | 100 | $5 | 0.0% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| DIV | GLOBAL X FDS | 303 | $5 | 0.0% | $17.59 | — | GLOBX SUPDV US | 37950E291 |
| VXRT | VAXART INC | 11,785 | $5 | 0.0% | $0.44 | 0.0% | COM NEW | 92243A200 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 83 | $5 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| IEV | ISHARES TR | 83 | $5 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| RFDI | FIRST TR EXCH TRADED FD III | 72 | $5 | 0.0% | $72.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| QLTA | ISHARES TR | 108 | $5 | 0.0% | $84.65 | — | A RATE CP BD ETF | 46429B291 |
| SMLF | ISHARES TR | 76 | $5 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| RLY | SSGA ACTIVE ETF TR | 177 | $5 | 0.0% | $29.09 | — | MULT ASS RLRTN | 78467V103 |
| EWX | SPDR INDEX SHS FDS | 82 | $5 | 0.0% | $53.85 | — | S&P EMKTSC ETF | 78463X756 |
| DRIV | GLOBAL X FDS | 217 | $5 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPLB | SPDR SERIES TRUST | 224 | $5 | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| SCHR | SCHWAB STRATEGIC TR | 202 | $5 | 0.0% | $36.12 | — | INT-TRM U.S TRES | 808524854 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 154 | $5 | 0.0% | $29.01 | — | NASDAQNXTGEN100 | 46138G631 |
| SRVR | PACER FDS TR | 152 | $5 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| PEY | INVESCO EXCHANGE TRADED FD T | 234 | $5 | 0.0% | $20.87 | — | HIG YLD EQ DIV | 46137V563 |
| PSQ | PROSHARES TR | 141 | $5 | 0.0% | $39.14 | — | SHORT QQQ | 74349Y837 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 67 | $5 | 0.0% | $66.44 | — | INTRNL RES EQT | 46641Q134 |
| SPIP | SPDR SERIES TRUST | 175 | $5 | 0.0% | $63.39 | — | PORTFLI TIPS ETF | 78464A656 |
| FDRR | FIDELITY COVINGTON TRUST | 84 | $5 | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| ENB | ENBRIDGE INC | 100 | $5 | 0.0% | $34.50 | +26.9% | Put | 29250N105 |
| — | DIREXION SHS ETF TR | 964 | $5 | 0.0% | $5.17 | — | DLY S&P500 BR 3X | 25460E265 |
| CGW | INVESCO EXCH TRADED FD TR II | 71 | $4 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $4 | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| CNYA | ISHARES TR | 149 | $4 | 0.0% | $27.11 | — | MSCI CHINA A | 46434V514 |
| EMHY | ISHARES INC | 108 | $4 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| PIZ | INVESCO EXCH TRADED FD TR II | 91 | $4 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| SCJ | ISHARES INC | 49 | $4 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| ZROZ | PIMCO ETF TR | 62 | $4 | 0.0% | $67.06 | — | 25YR+ ZERO U S | 72201R882 |
| XSLV | INVESCO EXCH TRADED FD TR II | 90 | $4 | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| — | NUCANA PLC | 71,358 | $4 | 0.0% | $0.06 | — | SPONSORED ADR | 67022C205 |
| SENEB | SENECA FOODS CORP NEW | 40 | $4 | 0.0% | $59.65 | +52.3% | CL B | 817070105 |
| IGLB | ISHARES TR | 81 | $4 | 0.0% | $103.03 | — | 10+ YR INVST GRD | 464289511 |
| TBF | PROSHARES TR | 165 | $4 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 122 | $4 | 0.0% | $32.69 | — | NAS CLNEDG GREEN | 33733E500 |
| TIPX | SPDR SERIES TRUST | 207 | $4 | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39 | $4 | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| SHYG | ISHARES TR | 90 | $4 | 0.0% | $116.11 | — | 0-5YR HI YL CP | 46434V407 |
| MOO | VANECK ETF TRUST | 50 | $4 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| BBH | VANECK ETF TRUST | 24 | $4 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $4 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| AGGY | WISDOMTREE TR | 83 | $4 | 0.0% | $43.63 | — | YIELD ENHANCD US | 97717X511 |
| DSI | ISHARES TR | 31 | $4 | 0.0% | $102.74 | — | ESG MSCI KLD 400 | 464288570 |
| CFO | VICTORY PORTFOLIOS II | 50 | $4 | 0.0% | $68.94 | — | VCSHS US 500 ENH | 92647N782 |
| PXI | INVESCO EXCHANGE TRADED FD T | 82 | $4 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 45 | $3 | 0.0% | $51.82 | — | S&P500 EQL FIN | 46137V340 |
| IDLV | INVESCO EXCH TRADED FD TR II | 103 | $3 | 0.0% | $27.77 | — | S&P INTL LOW | 46138E230 |
| HYGV | FLEXSHARES TR | 83 | $3 | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| QQQE | DIREXION SHS ETF TR | 34 | $3 | 0.0% | $98.32 | — | NAS100 EQL WGT | 25459Y207 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $3 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| DXD | PROSHARES TR | 132 | $3 | 0.0% | $28.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| FSMD | FIDELITY COVINGTON TRUST | 77 | $3 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| — | BEYOND AIR INC | 18,196 | $3 | 0.0% | $0.50 | — | COM | 08862L103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 110 | $3 | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| PST | PROSHARES TR | 138 | $3 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 100 | $3 | 0.0% | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| DFEN | DIREXION SHS ETF TR | 58 | $3 | 0.0% | $27.51 | — | DLY AEROSPC 3X | 25460E661 |
| IVOL | KRANESHARES TRUST | 153 | $3 | 0.0% | $19.56 | — | QUADRTC INT RT | 500767736 |
| EUSB | ISHARES TR | 68 | $3 | 0.0% | $44.29 | — | ESG ADV TTL USD | 46436E619 |
| EWP | ISHARES INC | 66 | $3 | 0.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| VWOB | VANGUARD WHITEHALL FDS | 44 | $3 | 0.0% | $74.91 | — | EM MK GOV BD ETF | 921946885 |
| TBX | PROSHARES TR | 102 | $3 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41 | $3 | 0.0% | $79.03 | — | TOTAL WLD BD ETF | 92206C565 |
| SOCL | GLOBAL X FDS | 51 | $3 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| TMSL | T ROWE PRICE ETF INC | 83 | $3 | 0.0% | $32.80 | — | SMALL MID CAP | 87283Q826 |
| NANR | SPDR INDEX SHS FDS | 48 | $3 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| VTC | VANGUARD SCOTTSDALE FDS | 35 | $3 | 0.0% | $197.41 | — | TOTAL CORP BND | 92206C573 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 83 | $3 | 0.0% | $33.45 | — | S&P500 EQL MAT | 46137V316 |
| BETZ | LISTED FDS TR | 113 | $3 | 0.0% | $17.94 | — | ROUNDHILL SPORTS | 53656F789 |
| URTY | PROSHARES TR | 67 | $3 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57 | $3 | 0.0% | $41.22 | — | S&P SMLCP INFO | 46138E115 |
| SMMD | ISHARES TR | 37 | $3 | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| PBD | INVESCO EXCH TRADED FD TR II | 197 | $2 | 0.0% | $15.47 | — | GBL CLEAN ENRG | 46138G847 |
| BIB | PROSHARES TR | 53 | $2 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22 | $2 | 0.0% | $107.68 | — | S&P 500 GARP ETF | 46137V431 |
| ILTB | ISHARES TR | 46 | $2 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| CMBS | ISHARES TR | 46 | $2 | 0.0% | $20.12 | — | CMBS ETF | 46429B366 |
| UMDD | PROSHARES TR | 96 | $2 | 0.0% | $20.82 | — | ULTRA MDCAP400 | 74347X815 |
| DRV | DIREXION SHS ETF TR | 86 | $2 | 0.0% | $25.22 | — | DAILY REAL ESTAT | 25460G419 |
| — | STARDUST PWR INC | 10,764 | $2 | 0.0% | $2.38 | — | COM | 854936101 |
| HIBS | DIREXION SHS ETF TR | 224 | $2 | 0.0% | $9.41 | — | DAILY S&P 500 HI | 25460E224 |
| KBWY | INVESCO EXCH TRADED FD TR II | 132 | $2 | 0.0% | $17.61 | — | KBW PREM YIELD | 46138E594 |
| XTL | SPDR SERIES TRUST | 16 | $2 | 0.0% | $107.04 | — | S&P TELECOM | 78464A540 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $2 | 0.0% | $43.91 | -2.8% | Put | 803607100 |
| ACES | ALPS ETF TR | 66 | $2 | 0.0% | $29.41 | — | CLEAN ENERGY | 00162Q460 |
| MIDU | DIREXION SHS ETF TR | 37 | $2 | 0.0% | $45.05 | — | DLY MIDCAP ETF3X | 25459W730 |
| EFZ | PROSHARES TR | 120 | $2 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 46 | $2 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| DUST | DIREXION SHS ETF TR | 55 | $1 | 0.0% | $24.67 | — | DAILY GOLD MINER | 25461A478 |
| CHAU | DIREXION SHS ETF TR | 88 | $1 | 0.0% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| RPAR | TIDAL TRUST I | 65 | $1 | 0.0% | $19.69 | — | RPAR RISK PARI | 886364603 |
| HYEM | VANECK ETF TRUST | 62 | $1 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| OUSM | ALPS ETF TR | 28 | $1 | 0.0% | $43.21 | — | OSHARES US SMLCP | 00162Q395 |
| TTT | PROSHARES TR | 16 | $1 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| DVYE | ISHARES INC | 39 | $1 | 0.0% | $26.89 | — | EM MKTS DIV ETF | 464286319 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $1 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| MDYV | SPDR SERIES TRUST | 13 | $1 | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| KRBN | KRANESHARES TRUST | 33 | $1 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| ICLN | ISHARES TR | 70 | $1 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| IWC | ISHARES TR | 6 | $1 | 0.0% | $121.39 | — | MICRO-CAP ETF | 464288869 |
| RING | ISHARES INC | 16 | $1 | 0.0% | $60.45 | — | MSCI GBL GOLD MN | 46434G855 |
| — | RLJ LODGING TR | 28 | $1 | 0.0% | $24.39 | — | CUM CONV PFD A | 74965L200 |
| METV | LISTED FDS TR | 36 | $1 | 0.0% | $12.10 | — | ROUNDHILL BALL | 53656F417 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $54.25 | — | UT COM SHS ETF | 33736Q104 |
| PID | INVESCO EXCHANGE TRADED FD T | 21 | $0 | 0.0% | $17.90 | — | INTL DIVI ACHI | 46137V548 |
| BIZD | VANECK ETF TRUST | 25 | $0 | 0.0% | $16.41 | — | BDC INCOME ETF | 92189F411 |
| USRT | ISHARES TR | 7 | $0 | 0.0% | $56.57 | — | CRE U S REIT ETF | 464288521 |
| REMX | VANECK ETF TRUST | 7 | $0 | 0.0% | $61.91 | — | RARE EARTH AND S | 92189H805 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $37.59 | — | S&P500 EQL TEC | 46137V282 |
| CNRG | SPDR SERIES TRUST | 4 | $0 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| IXC | ISHARES TR | 6 | $0 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| — | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $15.99 | — | DAILY MSCI EMERG | 25460E547 |
| VNM | VANECK ETF TRUST | 12 | $0 | 0.0% | $14.06 | — | VANECK VIETNAM | 92189F817 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $133.00 | — | S&P SML 600 GWT | 464287887 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | $43.44 | — | S&P PHARMAC | 78464A722 |
| DUG | PROSHARES TR | 2 | $0 | 0.0% | $41.00 | — | ULTRASHORT ENERG | 74347G176 |
| GWX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| TUR | ISHARES INC | 2 | $0 | 0.0% | $37.15 | — | MSCI TURKEY ETF | 464286715 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| ARKG | ARK ETF TR | 1 | $0 | 0.0% | $32.58 | — | GENOMIC REV ETF | 00214Q302 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $26.22 | — | NAT GAS ETF | 33733E807 |