CIK: 0001729829 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $96,783,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 10,100,000 | $820,019 | 0.8% | $78.98 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 4,295,800 | $801,510 | 0.8% | $135.11 | +29.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 1,520,493 | $787,525 | 0.8% | $508.64 | +0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,284,316 | $753,619 | 0.8% | $305.74 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 134,868 | $728,189 | 0.8% | $4495.50 | +23.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 3,294,090 | $693,406 | 0.7% | $204.76 | +1.1% | COM | 438516106 |
| TSLA | TESLA INC | 1,527,700 | $679,399 | 0.7% | $346.84 | 0.0% | Put | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,592,509 | $643,627 | 0.7% | $97.82 | +5.9% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 1,223,800 | $633,867 | 0.7% | $508.64 | +0.0% | Put | 594918104 |
| META | META PLATFORMS INC | 862,305 | $633,255 | 0.7% | $674.01 | +10.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,288,007 | $613,476 | 0.6% | $135.11 | +29.0% | COM | 67066G104 |
| LIN | LINDE PLC | 1,197,481 | $568,803 | 0.6% | $451.15 | +4.3% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 3,898,725 | $563,522 | 0.6% | $111.35 | +18.8% | COM | 872540109 |
| AAPL | APPLE INC | 2,128,725 | $542,050 | 0.6% | $215.20 | +4.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 4,828,551 | $535,969 | 0.6% | $102.62 | +9.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 575,805 | $532,982 | 0.6% | $838.95 | +14.0% | COM | 22160K105 |
| AAPL | APPLE INC | 1,955,000 | $497,802 | 0.5% | $215.20 | +4.8% | Put | 037833100 |
| GOOGL | ALPHABET INC | 2,042,185 | $496,329 | 0.5% | $206.29 | +1.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,218,494 | $487,097 | 0.5% | $220.42 | +2.7% | COM | 023135106 |
| INTU | INTUIT | 712,152 | $486,336 | 0.5% | $654.90 | +9.9% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,951,137 | $475,199 | 0.5% | $159.46 | +31.7% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 1,869,740 | $461,732 | 0.5% | $180.72 | +28.2% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 2,452,900 | $457,662 | 0.5% | $135.11 | +29.0% | Call | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 991,038 | $453,192 | 0.5% | $395.83 | +13.3% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 1,733,993 | $427,603 | 0.4% | $277.58 | -6.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 938,841 | $417,521 | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 785,500 | $406,850 | 0.4% | $508.64 | +0.0% | Call | 594918104 |
| NFLX | NETFLIX INC | 334,264 | $400,744 | 0.4% | $61.71 | +97.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,214,200 | $400,577 | 0.4% | $305.74 | 0.0% | Put | 11135F101 |
| CRH | CRH PLC | 3,336,263 | $400,018 | 0.4% | $95.35 | +10.8% | ORD | G25508105 |
| ADBE | ADOBE INC | 1,100,374 | $388,157 | 0.4% | $425.07 | -15.6% | COM | 00724F101 |
| EBAY | EBAY INC. | 4,184,024 | $380,537 | 0.4% | $76.15 | +15.5% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 750,800 | $374,416 | 0.4% | $543.38 | -2.2% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 811,278 | $369,943 | 0.4% | $407.20 | 0.0% | COM | 02043Q107 |
| META | META PLATFORMS INC | 503,200 | $369,540 | 0.4% | $674.01 | +10.3% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,269,100 | $367,118 | 0.4% | $161.38 | 0.0% | Put | 007903107 |
| META | META PLATFORMS INC | 499,700 | $366,970 | 0.4% | $674.01 | +10.3% | Call | 30303M102 |
| ABBV | ABBVIE INC | 1,583,304 | $366,598 | 0.4% | $177.72 | +13.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,113,374 | $365,913 | 0.4% | $47.20 | -3.6% | COM | 110122108 |
| WMT | WALMART INC | 3,413,590 | $351,805 | 0.4% | $84.50 | +17.4% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 772,850 | $345,642 | 0.4% | $494.70 | -3.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,560,227 | $344,545 | 0.4% | $206.02 | +8.6% | COM | 94106L109 |
| TPR | TAPESTRY INC | 2,962,713 | $335,438 | 0.3% | $62.73 | +65.8% | COM | 876030107 |
| CRM | SALESFORCE INC | 1,395,189 | $330,660 | 0.3% | $299.30 | -16.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 1,037,233 | $327,174 | 0.3% | $251.51 | +17.7% | COM | 46625H100 |
| WELL | WELLTOWER INC | 1,816,902 | $323,663 | 0.3% | $126.54 | +29.1% | COM | 95040Q104 |
| EME | EMCOR GROUP INC | 489,658 | $318,052 | 0.3% | $462.92 | +31.0% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 1,306,700 | $317,659 | 0.3% | $206.29 | +1.4% | Put | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,565,841 | $314,624 | 0.3% | $180.81 | +8.3% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 732,989 | $309,292 | 0.3% | $349.08 | +22.2% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 548,734 | $308,537 | 0.3% | $781.35 | -27.8% | COM | 75886F107 |
| CTAS | CINTAS CORP | 1,477,376 | $303,246 | 0.3% | $201.79 | +5.5% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 1,807,900 | $302,498 | 0.3% | $127.82 | 0.0% | Put | 595112103 |
| ADSK | AUTODESK INC | 944,047 | $299,895 | 0.3% | $288.08 | +5.8% | COM | 052769106 |
| RL | RALPH LAUREN CORP | 941,832 | $295,321 | 0.3% | $198.93 | +48.9% | CL A | 751212101 |
| SFM | SPROUTS FMRS MKT INC | 2,652,235 | $288,563 | 0.3% | $142.97 | +1.8% | COM | 85208M102 |
| AMZN | AMAZON COM INC | 1,285,200 | $282,191 | 0.3% | $220.42 | +2.7% | Put | 023135106 |
| FISV | FISERV INC | 2,158,412 | $278,284 | 0.3% | $166.36 | -13.9% | COM | 337738108 |
| TRGP | TARGA RES CORP | 1,640,113 | $274,785 | 0.3% | $168.52 | -2.0% | COM | 87612G101 |
| VEEV | VEEVA SYS INC | 918,264 | $273,560 | 0.3% | $221.91 | +26.8% | CL A COM | 922475108 |
| AAPL | APPLE INC | 1,052,300 | $267,947 | 0.3% | $215.20 | +4.8% | Call | 037833100 |
| — | KELLANOVA | 3,234,635 | $265,305 | 0.3% | $79.89 | -1.6% | COM | 487836108 |
| NFLX | NETFLIX INC | 219,100 | $262,683 | 0.3% | $61.71 | +97.8% | Put | 64110L106 |
| TEAM | ATLASSIAN CORPORATION | 1,622,350 | $259,089 | 0.3% | $232.62 | -22.2% | CL A | 049468101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,277,357 | $257,426 | 0.3% | $200.45 | +1.8% | COM | 571748102 |
| RBLX | ROBLOX CORP | 1,780,062 | $246,574 | 0.3% | $50.57 | +145.8% | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 1,048,792 | $246,445 | 0.3% | $180.82 | +30.0% | COM NEW | 16411R208 |
| FERG | FERGUSON ENTERPRISES INC | 1,087,523 | $244,236 | 0.3% | $220.77 | +1.8% | COMMON STOCK NEW | 31488V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 479,780 | $241,205 | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| — | FRONTIER COMMUNICATIONS PARE | 6,400,371 | $239,054 | 0.2% | $35.66 | — | COM | 35909D109 |
| NBIS | NEBIUS GROUP N.V. | 2,124,438 | $238,511 | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| TOST | TOAST INC | 6,519,461 | $238,026 | 0.2% | $37.21 | +16.6% | CL A | 888787108 |
| CL | COLGATE PALMOLIVE CO | 2,932,300 | $234,408 | 0.2% | $90.75 | -6.7% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 480,347 | $233,790 | 0.2% | $501.44 | +6.5% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 1,480,833 | $233,320 | 0.2% | $135.04 | +14.6% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 471,867 | $231,805 | 0.2% | $459.00 | +11.1% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 967,690 | $231,646 | 0.2% | $239.13 | +0.5% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 3,255,369 | $231,294 | 0.2% | $63.25 | +13.9% | COM | 87165B103 |
| AME | AMETEK INC | 1,221,651 | $229,670 | 0.2% | $168.11 | +9.1% | COM | 031100100 |
| FXI | ISHARES TR | 5,500,000 | $226,270 | 0.2% | $36.17 | — | Call | 464287184 |
| GWRE | GUIDEWIRE SOFTWARE INC | 982,747 | $225,894 | 0.2% | $217.22 | +4.7% | COM | 40171V100 |
| AVGO | BROADCOM INC | 681,200 | $224,735 | 0.2% | $305.74 | 0.0% | Call | 11135F101 |
| CSCO | CISCO SYS INC | 3,267,469 | $223,560 | 0.2% | $58.75 | +14.7% | COM | 17275R102 |
| INSM | INSMED INC | 1,544,315 | $222,397 | 0.2% | $90.24 | +35.7% | COM PAR $.01 | 457669307 |
| VRSK | VERISK ANALYTICS INC | 874,918 | $220,051 | 0.2% | $265.91 | +2.9% | COM | 92345Y106 |
| DOV | DOVER CORP | 1,317,787 | $219,846 | 0.2% | $181.98 | -1.8% | COM | 260003108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,661,819 | $219,600 | 0.2% | $74.54 | +4.7% | CL A | 98980L101 |
| GDDY | GODADDY INC | 1,583,078 | $216,613 | 0.2% | $167.61 | -8.2% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 1,337,350 | $216,584 | 0.2% | $130.97 | +18.5% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 1,374,083 | $215,676 | 0.2% | $99.10 | +55.0% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 2,254,373 | $215,225 | 0.2% | $85.97 | +10.0% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 1,727,232 | $214,764 | 0.2% | $126.11 | +0.6% | COM | 494368103 |
| TSLA | TESLA INC | 482,700 | $214,666 | 0.2% | $346.84 | 0.0% | Call | 88160R101 |
| ORCL | ORACLE CORP | 760,000 | $213,742 | 0.2% | $147.44 | +72.4% | Put | 68389X105 |
| MS | MORGAN STANLEY | 1,326,392 | $210,843 | 0.2% | $113.27 | +29.3% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 593,400 | $209,322 | 0.2% | $425.07 | -15.6% | Put | 00724F101 |
| ECL | ECOLAB INC | 763,159 | $208,999 | 0.2% | $234.04 | +15.5% | COM | 278865100 |
| CVNA | CARVANA CO | 542,546 | $204,670 | 0.2% | $288.15 | +24.1% | CL A | 146869102 |
| PKG | PACKAGING CORP AMER | 925,312 | $201,653 | 0.2% | $196.43 | +3.9% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,178,298 | $198,520 | 0.2% | $162.86 | +9.1% | COM | 45866F104 |
| JBL | JABIL INC | 908,341 | $197,264 | 0.2% | $200.91 | +8.3% | COM | 466313103 |
| ALL | ALLSTATE CORP | 913,126 | $196,002 | 0.2% | $169.46 | +18.1% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 1,581,557 | $195,718 | 0.2% | $102.73 | +6.5% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 564,200 | $194,818 | 0.2% | $416.45 | -28.2% | Call | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,157,302 | $193,638 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 250,442 | $193,476 | 0.2% | $617.63 | +13.8% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 834,684 | $191,543 | 0.2% | $221.50 | +5.3% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 1,904,876 | $191,478 | 0.2% | $101.21 | -2.1% | COM | 209115104 |
| CB | CHUBB LIMITED | 678,026 | $191,373 | 0.2% | $281.81 | -2.3% | COM | H1467J104 |
| COR | CENCORA INC | 611,420 | $191,087 | 0.2% | $241.52 | +21.5% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 2,159,556 | $191,013 | 0.2% | $86.06 | +7.1% | COM | 631103108 |
| V | VISA INC | 559,281 | $190,927 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 241,762 | $189,358 | 0.2% | $863.43 | -10.3% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 3,097,983 | $188,884 | 0.2% | $47.07 | +18.0% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 853,500 | $187,403 | 0.2% | $220.42 | +2.7% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 593,900 | $187,334 | 0.2% | $251.51 | +17.7% | Put | 46625H100 |
| AFL | AFLAC INC | 1,670,296 | $186,572 | 0.2% | $104.26 | -0.1% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 200,700 | $185,774 | 0.2% | $838.95 | +14.0% | Put | 22160K105 |
| LLY | ELI LILLY & CO | 238,700 | $182,128 | 0.2% | $653.32 | +13.6% | Put | 532457108 |
| NFLX | NETFLIX INC | 151,400 | $181,516 | 0.2% | $61.71 | +97.8% | Call | 64110L106 |
| MO | ALTRIA GROUP INC | 2,736,592 | $180,779 | 0.2% | $50.33 | +22.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 739,500 | $179,772 | 0.2% | $206.29 | +1.4% | Call | 02079K305 |
| LOW | LOWES COS INC | 714,047 | $179,447 | 0.2% | $228.33 | +7.0% | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 216,715 | $178,829 | 0.2% | $537.92 | +25.9% | COM | 199908104 |
| PODD | INSULET CORP | 574,365 | $177,324 | 0.2% | $295.32 | +6.1% | COM | 45784P101 |
| COF | CAPITAL ONE FINL CORP | 824,059 | $175,178 | 0.2% | $215.48 | +1.1% | COM | 14040H105 |
| C | CITIGROUP INC | 1,711,240 | $173,691 | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,063,967 | $173,229 | 0.2% | $108.33 | -25.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,060,765 | $172,056 | 0.2% | $110.01 | +50.1% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 226,758 | $171,917 | 0.2% | $618.41 | +18.9% | COM | 701094104 |
| APP | APPLOVIN CORP | 239,200 | $171,875 | 0.2% | $324.21 | +42.2% | Put | 03831W108 |
| T | AT&T INC | 5,939,815 | $167,740 | 0.2% | $28.07 | 0.0% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,675,783 | $167,495 | 0.2% | $123.14 | -14.6% | CL A | 099502106 |
| CTVA | CORTEVA INC | 2,468,029 | $166,913 | 0.2% | $68.76 | +4.9% | COM | 22052L104 |
| CCL | CARNIVAL CORP | 5,746,793 | $166,140 | 0.2% | $27.97 | +8.0% | UNIT 99/99/9999 | 143658300 |
| MA | MASTERCARD INCORPORATED | 290,658 | $165,329 | 0.2% | $495.10 | +15.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 2,490,323 | $165,158 | 0.2% | $62.13 | +9.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,440,730 | $164,964 | 0.2% | $112.67 | +3.8% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 898,300 | $163,868 | 0.2% | $117.28 | +38.2% | Put | 69608A108 |
| FLEX | FLEX LTD | 2,811,248 | $162,968 | 0.2% | $45.23 | +17.4% | ORD | Y2573F102 |
| RIO | RIO TINTO PLC | 2,450,210 | $161,738 | 0.2% | $62.67 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 437,156 | $161,603 | 0.2% | $382.11 | +0.6% | COM | 863667101 |
| — | MR COOPER GROUP INC | 763,931 | $161,029 | 0.2% | $123.10 | — | COM | 62482R107 |
| CRM | SALESFORCE INC | 677,400 | $160,544 | 0.2% | $299.30 | -16.0% | Put | 79466L302 |
| BA | BOEING CO | 741,700 | $160,081 | 0.2% | $225.47 | 0.0% | Put | 097023105 |
| MU | MICRON TECHNOLOGY INC | 949,400 | $158,854 | 0.2% | $127.82 | 0.0% | Call | 595112103 |
| AER | AERCAP HOLDINGS NV | 1,301,699 | $157,506 | 0.2% | $102.19 | +14.1% | SHS | N00985106 |
| AFRM | AFFIRM HLDGS INC | 2,146,092 | $156,836 | 0.2% | $63.71 | +19.5% | COM CL A | 00827B106 |
| TEL | TE CONNECTIVITY PLC | 711,046 | $156,096 | 0.2% | $152.34 | +31.3% | ORD SHS | G87052109 |
| CVX | CHEVRON CORP NEW | 1,002,098 | $155,616 | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,296,820 | $154,048 | 0.2% | $76.50 | -6.1% | CL A | 192446102 |
| USFD | US FOODS HLDG CORP | 2,004,848 | $153,611 | 0.2% | $59.63 | +33.3% | COM | 912008109 |
| WAB | WABTEC | 763,563 | $153,071 | 0.2% | $192.95 | +2.1% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 4,837,493 | $151,994 | 0.2% | $33.73 | -1.7% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350,498 | $151,931 | 0.2% | $105.24 | +2.8% | COM | 025537101 |
| CRS | CARPENTER TECHNOLOGY CORP | 617,948 | $151,731 | 0.2% | $237.38 | +7.5% | COM | 144285103 |
| AMD | ADVANCED MICRO DEVICES INC | 935,500 | $151,355 | 0.2% | $161.38 | 0.0% | Call | 007903107 |
| DHR | DANAHER CORPORATION | 763,139 | $151,300 | 0.2% | $241.93 | -18.0% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 308,400 | $151,233 | 0.2% | — | — | Call | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 437,200 | $150,965 | 0.2% | $416.45 | -28.2% | Put | 91324P102 |
| ADBE | ADOBE INC | 425,300 | $150,025 | 0.2% | $425.07 | -15.6% | Call | 00724F101 |
| ORCL | ORACLE CORP | 520,400 | $146,357 | 0.2% | $147.44 | +72.4% | Call | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299,586 | $145,305 | 0.2% | $476.27 | -2.4% | COM | 883556102 |
| TXRH | TEXAS ROADHOUSE INC | 870,721 | $144,670 | 0.1% | $133.84 | +30.8% | COM | 882681109 |
| OKE | ONEOK INC NEW | 1,978,251 | $144,353 | 0.1% | $80.81 | -7.1% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 239,482 | $143,778 | 0.1% | $579.68 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 969,962 | $141,925 | 0.1% | $162.72 | -7.5% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,245,766 | $139,333 | 0.1% | $95.29 | +2.5% | COM | 962879102 |
| NVR | NVR INC | 17,245 | $138,558 | 0.1% | $7551.30 | +5.3% | COM | 62944T105 |
| HUBS | HUBSPOT INC | 293,744 | $137,413 | 0.1% | $612.21 | -17.8% | COM | 443573100 |
| — | CYBERARK SOFTWARE LTD | 280,004 | $135,284 | 0.1% | $285.50 | — | SHS | M2682V108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 928,115 | $135,143 | 0.1% | $94.97 | +28.9% | ORDINARY SHARES | G25457105 |
| CLX | CLOROX CO DEL | 1,094,569 | $134,960 | 0.1% | $134.50 | -9.1% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 1,824,470 | $133,661 | 0.1% | $69.55 | +2.2% | COM | 125896100 |
| OC | OWENS CORNING NEW | 942,326 | $133,301 | 0.1% | $164.31 | -10.7% | COM | 690742101 |
| ROST | ROSS STORES INC | 874,546 | $133,272 | 0.1% | $138.69 | +2.5% | COM | 778296103 |
| QCOM | QUALCOMM INC | 794,600 | $132,190 | 0.1% | $170.10 | -7.6% | Put | 747525103 |
| FXI | ISHARES TR | 3,186,944 | $131,111 | 0.1% | $36.17 | — | CHINA LG-CAP ETF | 464287184 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,214,479 | $130,933 | 0.1% | $90.54 | +11.0% | COM | 67103H107 |
| APP | APPLOVIN CORP | 182,000 | $130,774 | 0.1% | $324.21 | +42.2% | Call | 03831W108 |
| VTR | VENTAS INC | 1,842,851 | $128,981 | 0.1% | $60.34 | +9.9% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 1,435,693 | $128,782 | 0.1% | $83.21 | +6.2% | COM | 125269100 |
| UNP | UNION PAC CORP | 538,994 | $127,402 | 0.1% | $223.51 | -0.2% | COM | 907818108 |
| EQT | EQT CORP | 2,337,466 | $127,228 | 0.1% | $52.42 | +0.4% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 1,018,503 | $126,040 | 0.1% | $117.16 | +2.3% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 778,871 | $126,014 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| RRC | RANGE RES CORP | 3,343,577 | $125,852 | 0.1% | $36.60 | -2.4% | COM | 75281A109 |
| VRT | VERTIV HOLDINGS CO | 830,777 | $125,331 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 203,111 | $124,893 | 0.1% | $404.03 | +49.9% | COM | 36828A101 |
| BA | BOEING CO | 565,300 | $122,009 | 0.1% | $225.47 | 0.0% | Call | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 666,100 | $121,510 | 0.1% | $117.28 | +38.2% | Call | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 679,200 | $120,850 | 0.1% | — | — | Put | 550021109 |
| JPM | JPMORGAN CHASE & CO. | 380,000 | $119,863 | 0.1% | $251.51 | +17.7% | Call | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 4,279,194 | $119,432 | 0.1% | $23.79 | +7.6% | COM | 460690100 |
| AR | ANTERO RESOURCES CORP | 3,548,220 | $119,078 | 0.1% | $37.25 | -10.5% | COM | 03674X106 |
| CRWV | COREWEAVE INC | 861,243 | $117,861 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| TRV | TRAVELERS COMPANIES INC | 418,632 | $116,890 | 0.1% | $233.13 | +14.1% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 1,740,400 | $116,711 | 0.1% | $79.70 | -11.8% | Call | 70450Y103 |
| ASML | ASML HOLDING N V | 120,400 | $116,558 | 0.1% | — | — | Put | N07059210 |
| BAC | BANK AMERICA CORP | 2,255,592 | $116,366 | 0.1% | $39.39 | +22.7% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 485,025 | $115,518 | 0.1% | $228.17 | +8.4% | COM | 11133T103 |
| C | CITIGROUP INC | 1,135,100 | $115,213 | 0.1% | $94.11 | 0.0% | Put | 172967424 |
| UBS | UBS GROUP AG | 2,818,856 | $115,112 | 0.1% | $34.34 | +13.1% | SHS | H42097107 |
| XLP | SELECT SECTOR SPDR TR | 1,459,988 | $114,419 | 0.1% | $79.57 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 270,382 | $114,201 | 0.1% | $331.24 | +14.9% | COM | 231021106 |
| TSN | TYSON FOODS INC | 2,100,816 | $114,074 | 0.1% | $57.28 | -5.0% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 439,767 | $113,618 | 0.1% | $235.21 | +0.6% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 1,001,100 | $112,874 | 0.1% | — | — | Put | 30231G102 |
| FLUT | FLUTTER ENTMT PLC | 444,361 | $112,868 | 0.1% | $292.68 | 0.0% | SHS | G3643J108 |
| TXN | TEXAS INSTRS INC | 613,900 | $112,792 | 0.1% | — | — | Put | 882508104 |
| FOXA | FOX CORP | 1,787,107 | $112,695 | 0.1% | $51.74 | +11.5% | CL A COM | 35137L105 |
| GD | GENERAL DYNAMICS CORP | 329,770 | $112,452 | 0.1% | $267.14 | +17.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 430,830 | $112,343 | 0.1% | $242.95 | +5.9% | COM | 452308109 |
| AS | AMER SPORTS INC | 3,219,639 | $111,882 | 0.1% | $30.27 | +24.6% | COM SHS | G0260P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,600 | $111,361 | 0.1% | $476.27 | -2.4% | Put | 883556102 |
| ALAB | ASTERA LABS INC | 568,392 | $111,291 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| AIG | AMERICAN INTL GROUP INC | 1,415,397 | $111,165 | 0.1% | $80.47 | -1.7% | COM NEW | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC | 823,089 | $110,434 | 0.1% | $141.88 | +0.9% | COM | 445658107 |
| INTC | INTEL CORP | 3,283,900 | $110,175 | 0.1% | $20.72 | +16.9% | Put | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 1,120,397 | $109,765 | 0.1% | $81.68 | +14.5% | COM | 90353T100 |
| NKE | NIKE INC | 1,558,600 | $108,681 | 0.1% | — | — | Put | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 1,123,842 | $108,451 | 0.1% | $95.05 | +1.2% | COM | 910047109 |
| LLY | ELI LILLY & CO | 142,000 | $108,346 | 0.1% | $653.32 | +13.6% | Call | 532457108 |
| CAG | CONAGRA BRANDS INC | 5,915,490 | $108,313 | 0.1% | $19.78 | -5.6% | COM | 205887102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,270,098 | $107,806 | 0.1% | $85.80 | +3.2% | COM | 01973R101 |
| QCOM | QUALCOMM INC | 646,295 | $107,518 | 0.1% | $170.10 | -7.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 379,846 | $106,828 | 0.1% | $147.44 | +72.4% | COM | 68389X105 |
| UBS | UBS GROUP AG | 2,610,500 | $106,595 | 0.1% | $34.34 | +13.1% | Put | H42097107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,022,031 | $106,061 | 0.1% | $25.02 | +2.1% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP | 644,688 | $104,549 | 0.1% | $196.37 | -13.1% | COM | 053611109 |
| TW | TRADEWEB MKTS INC | 938,309 | $104,134 | 0.1% | $122.43 | +5.0% | CL A | 892672106 |
| NEM | NEWMONT CORP | 1,226,555 | $103,411 | 0.1% | $63.85 | +8.7% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 1,081,525 | $102,064 | 0.1% | $107.01 | 0.0% | COM | 256746108 |
| BROS | DUTCH BROS INC | 1,943,641 | $101,730 | 0.1% | $49.44 | +27.9% | CL A | 26701L100 |
| COST | COSTCO WHSL CORP NEW | 109,200 | $101,079 | 0.1% | $838.95 | +14.0% | Call | 22160K105 |
| FFIV | F5 INC | 312,725 | $101,070 | 0.1% | $250.21 | +25.1% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 529,800 | $100,969 | 0.1% | $156.07 | +13.2% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 786,470 | $100,943 | 0.1% | $134.15 | -10.1% | COM | 00846U101 |
| MRK | MERCK & CO INC | 1,199,700 | $100,691 | 0.1% | $108.33 | -25.2% | Put | 58933Y105 |
| STT | STATE STR CORP | 863,666 | $100,194 | 0.1% | $97.22 | +13.2% | COM | 857477103 |
| KWEB | KRANESHARES TRUST | 2,380,086 | $99,987 | 0.1% | $37.09 | — | CSI CHI INTERNET | 500767306 |
| AIZ | ASSURANT INC | 454,983 | $98,549 | 0.1% | $192.67 | +4.7% | COM | 04621X108 |
| ICLR | ICON PLC | 558,833 | $97,796 | 0.1% | $199.89 | -16.3% | SHS | G4705A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,000 | $97,532 | 0.1% | $507.86 | -4.6% | Put | 084670702 |
| KWEB | KRANESHARES TRUST | 2,300,000 | $96,623 | 0.1% | $37.09 | — | Put | 500767306 |
| V | VISA INC | 281,200 | $95,996 | 0.1% | $345.14 | 0.0% | Put | 92826C839 |
| HUBB | HUBBELL INC | 222,485 | $95,738 | 0.1% | $418.19 | +2.4% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 870,156 | $95,674 | 0.1% | $90.81 | +17.7% | SHS | G51502105 |
| ABBV | ABBVIE INC | 410,400 | $95,024 | 0.1% | $177.72 | +13.6% | Put | 00287Y109 |
| PAYX | PAYCHEX INC | 748,304 | $94,855 | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 1,123,700 | $94,312 | 0.1% | $108.33 | -25.2% | Call | 58933Y105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 361,275 | $94,311 | 0.1% | $226.97 | +15.1% | COM | 03820C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 191,900 | $94,104 | 0.1% | — | — | Put | 22788C105 |
| MCO | MOODYS CORP | 197,032 | $93,882 | 0.1% | $464.33 | +8.2% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 526,600 | $93,698 | 0.1% | — | — | Call | 550021109 |
| EIX | EDISON INTL | 1,690,105 | $93,429 | 0.1% | $55.00 | -3.5% | COM | 281020107 |
| GTLS | CHART INDS INC | 464,341 | $92,938 | 0.1% | $190.05 | 0.0% | COM | 16115Q308 |
| WSM | WILLIAMS SONOMA INC | 474,446 | $92,730 | 0.1% | $184.89 | +2.9% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 890,173 | $91,999 | 0.1% | $102.63 | +6.1% | COM | 256677105 |
| C | CITIGROUP INC | 904,700 | $91,827 | 0.1% | $94.11 | 0.0% | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324,800 | $91,646 | 0.1% | $235.94 | +10.0% | Call | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 1,714,530 | $91,007 | 0.1% | $47.69 | — | SPONSORED ADR | 110448107 |
| NYT | NEW YORK TIMES CO | 1,574,005 | $90,348 | 0.1% | $46.73 | +21.3% | CL A | 650111107 |
| MPC | MARATHON PETE CORP | 467,143 | $90,037 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 188,600 | $89,990 | 0.1% | $367.72 | +15.7% | Put | 149123101 |
| RITM | RITHM CAPITAL CORP | 7,890,987 | $89,878 | 0.1% | $11.20 | — | COM NEW | 64828T201 |
| NET | CLOUDFLARE INC | 415,394 | $89,139 | 0.1% | $160.25 | +27.4% | CL A COM | 18915M107 |
| BK | BANK NEW YORK MELLON CORP | 809,080 | $88,157 | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| EHC | ENCOMPASS HEALTH CORP | 692,753 | $87,993 | 0.1% | $92.44 | +28.4% | COM | 29261A100 |
| PCTY | PAYLOCITY HLDG CORP | 552,313 | $87,967 | 0.1% | $177.83 | -0.4% | COM | 70438V106 |
| XLV | SELECT SECTOR SPDR TR | 631,668 | $87,909 | 0.1% | $135.49 | — | SBI HEALTHCARE | 81369Y209 |
| ACM | AECOM | 672,211 | $87,703 | 0.1% | $97.12 | +23.7% | COM | 00766T100 |
| IQV | IQVIA HLDGS INC | 461,262 | $87,612 | 0.1% | $186.01 | -2.2% | COM | 46266C105 |
| RPRX | ROYALTY PHARMA PLC | 2,481,771 | $87,557 | 0.1% | $35.50 | +2.0% | SHS CLASS A | G7709Q104 |
| EOG | EOG RES INC | 777,676 | $87,193 | 0.1% | $117.95 | 0.0% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 302,256 | $87,125 | 0.1% | $319.85 | -8.3% | COM | 125523100 |
| PEP | PEPSICO INC | 619,700 | $87,031 | 0.1% | $154.91 | -9.3% | Put | 713448108 |
| — | VERONA PHARMA PLC | 811,841 | $86,632 | 0.1% | $101.93 | — | SPONSORED ADS | 925050106 |
| CVX | CHEVRON CORP NEW | 555,514 | $86,266 | 0.1% | $152.28 | 0.0% | Put | 166764100 |
| BAC | BANK AMERICA CORP | 1,670,600 | $86,186 | 0.1% | $39.39 | +22.7% | Put | 060505104 |
| AXTA | AXALTA COATING SYS LTD | 3,010,825 | $86,170 | 0.1% | $33.54 | -10.3% | COM | G0750C108 |
| MTZ | MASTEC INC | 403,902 | $85,954 | 0.1% | $139.81 | +31.0% | COM | 576323109 |
| INTC | INTEL CORP | 2,558,000 | $85,821 | 0.1% | $20.72 | +16.9% | Call | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,012,900 | $85,155 | 0.1% | — | — | Call | 573874104 |
| NEE | NEXTERA ENERGY INC | 1,127,200 | $85,092 | 0.1% | — | — | Put | 65339F101 |
| CW | CURTISS WRIGHT CORP | 156,515 | $84,978 | 0.1% | $417.12 | +18.0% | COM | 231561101 |
| DASH | DOORDASH INC | 310,397 | $84,425 | 0.1% | $217.91 | +15.1% | CL A | 25809K105 |
| MMM | 3M CO | 535,118 | $83,040 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,000 | $82,955 | 0.1% | $235.94 | +10.0% | Put | 459200101 |
| CPRT | COPART INC | 1,813,193 | $81,539 | 0.1% | $48.14 | -2.1% | COM | 217204106 |
| BA | BOEING CO | 375,967 | $81,145 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| VRSN | VERISIGN INC | 290,228 | $81,139 | 0.1% | $235.35 | +18.2% | COM | 92343E102 |
| CR | CRANE COMPANY | 439,157 | $80,866 | 0.1% | $176.85 | +6.4% | COMMON STOCK | 224408104 |
| MSTR | STRATEGY INC | 250,900 | $80,842 | 0.1% | $364.26 | +1.9% | Put | 594972408 |
| PRMB | PRIMO BRANDS CORPORATION | 3,654,856 | $80,772 | 0.1% | $28.35 | -8.7% | CLASS A COM SHS | 741623102 |
| JNJ | JOHNSON & JOHNSON | 434,358 | $80,539 | 0.1% | $150.34 | +12.7% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 1,418,135 | $80,479 | 0.1% | $58.50 | -2.9% | COM NEW | 247361702 |
| HOLX | HOLOGIC INC | 1,191,765 | $80,432 | 0.1% | $72.89 | -8.9% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 273,742 | $80,343 | 0.1% | $262.65 | +13.4% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 419,863 | $79,925 | 0.1% | $203.93 | -0.1% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 952,494 | $79,838 | 0.1% | $68.23 | +17.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 512,832 | $79,638 | 0.1% | $152.28 | 0.0% | Call | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 443,700 | $79,303 | 0.1% | $83.12 | — | Call | 01609W102 |
| GEN | GEN DIGITAL INC | 2,786,250 | $79,102 | 0.1% | $28.69 | +3.6% | COM | 668771108 |
| RDDT | REDDIT INC | 343,291 | $78,953 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| PRU | PRUDENTIAL FINL INC | 758,857 | $78,724 | 0.1% | $109.22 | -5.5% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 384,500 | $78,723 | 0.1% | $175.20 | +3.2% | Put | 038222105 |
| DPZ | DOMINOS PIZZA INC | 182,224 | $78,668 | 0.1% | $453.94 | -0.7% | COM | 25754A201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,473,321 | $78,661 | 0.1% | $51.40 | +8.3% | COM | 34964C106 |
| V | VISA INC | 230,200 | $78,586 | 0.1% | $345.14 | 0.0% | Call | 92826C839 |
| PDD | PDD HOLDINGS INC | 594,000 | $78,509 | 0.1% | — | — | Call | 722304102 |
| CSCO | CISCO SYS INC | 1,146,600 | $78,450 | 0.1% | $58.75 | +14.7% | Put | 17275R102 |
| WAT | WATERS CORP | 258,489 | $77,498 | 0.1% | $316.66 | -4.7% | COM | 941848103 |
| KO | COCA COLA CO | 1,163,000 | $77,130 | 0.1% | $62.13 | +9.3% | Put | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,968,000 | $77,126 | 0.1% | $53.33 | -15.6% | Call | 169656105 |
| LECO | LINCOLN ELEC HLDGS INC | 324,297 | $76,479 | 0.1% | $221.08 | +5.9% | COM | 533900106 |
| ARKK | ARK ETF TR | 885,121 | $76,386 | 0.1% | $82.53 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 850,400 | $76,281 | 0.1% | — | — | Call | 87612E106 |
| BX | BLACKSTONE INC | 443,900 | $75,840 | 0.1% | $158.19 | +7.1% | Put | 09260D107 |
| SAP | SAP SE | 282,194 | $75,405 | 0.1% | $299.24 | — | SPON ADR | 803054204 |
| MDB | MONGODB INC | 242,900 | $75,391 | 0.1% | $184.86 | +39.1% | Call | 60937P106 |
| ADI | ANALOG DEVICES INC | 305,880 | $75,155 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| JLL | JONES LANG LASALLE INC | 251,737 | $75,088 | 0.1% | $253.63 | +12.6% | COM | 48020Q107 |
| XLC | SELECT SECTOR SPDR TR | 634,305 | $75,083 | 0.1% | $116.34 | — | COMMUNICATION | 81369Y852 |
| WCN | WASTE CONNECTIONS INC | 427,077 | $75,079 | 0.1% | $180.50 | +0.8% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,300 | $74,556 | 0.1% | $507.86 | -4.6% | Call | 084670702 |
| SO | SOUTHERN CO | 783,965 | $74,296 | 0.1% | $87.23 | +5.7% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 536,327 | $74,088 | 0.1% | $122.14 | +6.9% | COM | 889478103 |
| PDD | PDD HOLDINGS INC | 560,500 | $74,081 | 0.1% | — | — | Put | 722304102 |
| CRM | SALESFORCE INC | 311,800 | $73,897 | 0.1% | $299.30 | -16.0% | Call | 79466L302 |
| LOGI | LOGITECH INTL S A | 676,986 | $73,790 | 0.1% | $95.92 | +3.5% | SHS | H50430232 |
| EXE | EXPAND ENERGY CORPORATION | 693,149 | $73,640 | 0.1% | $107.34 | -7.7% | COM | 165167735 |
| SHEL | SHELL PLC | 1,028,987 | $73,603 | 0.1% | $71.53 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 548,700 | $73,471 | 0.1% | — | — | Call | 512807306 |
| KMX | CARMAX INC | 1,636,364 | $73,424 | 0.1% | $66.64 | -10.4% | COM | 143130102 |
| DELL | DELL TECHNOLOGIES INC | 517,300 | $73,338 | 0.1% | $129.18 | 0.0% | Put | 24703L202 |
| HIG | HARTFORD INSURANCE GROUP INC | 549,149 | $73,251 | 0.1% | $120.01 | +6.1% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 146,300 | $73,034 | 0.1% | $458.62 | -2.3% | Call | 539830109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,532,075 | $71,410 | 0.1% | $47.44 | — | COM | 36467J108 |
| LRCX | LAM RESEARCH CORP | 530,300 | $71,007 | 0.1% | — | — | Put | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 215,600 | $70,947 | 0.1% | $302.45 | +6.5% | Put | 21037T109 |
| ACT | ENACT HLDGS INC | 1,449,131 | $70,855 | 0.1% | $34.68 | +6.1% | COM | 29249E109 |
| ZS | ZSCALER INC | 235,938 | $70,701 | 0.1% | $272.22 | +4.7% | COM | 98980G102 |
| HEI | HEICO CORP NEW | 218,933 | $70,676 | 0.1% | $284.20 | +12.0% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 781,424 | $69,812 | 0.1% | $89.38 | — | ENERGY | 81369Y506 |
| ESTC | ELASTIC N V | 825,528 | $69,749 | 0.1% | $86.40 | -2.6% | ORD SHS | N14506104 |
| NEM | NEWMONT CORP | 826,100 | $69,648 | 0.1% | $63.85 | +8.7% | Put | 651639106 |
| OSK | OSHKOSH CORP | 535,460 | $69,449 | 0.1% | $116.46 | +12.9% | COM | 688239201 |
| GM | GENERAL MTRS CO | 1,132,100 | $69,024 | 0.1% | $47.07 | +18.0% | Put | 37045V100 |
| NOW | SERVICENOW INC | 74,400 | $68,469 | 0.1% | $192.98 | -3.2% | Put | 81762P102 |
| HD | HOME DEPOT INC | 168,900 | $68,437 | 0.1% | $378.32 | +2.9% | Put | 437076102 |
| EXEL | EXELIXIS INC | 1,653,118 | $68,274 | 0.1% | $33.24 | +20.9% | COM | 30161Q104 |
| COIN | COINBASE GLOBAL INC | 202,100 | $68,207 | 0.1% | — | — | Call | 19260Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,136,139 | $67,827 | 0.1% | $66.82 | +1.2% | COM | 14448C104 |
| AYI | ACUITY INC | 194,654 | $67,037 | 0.1% | $253.93 | +25.4% | COM | 00508Y102 |
| SBUX | STARBUCKS CORP | 792,300 | $67,029 | 0.1% | — | — | Call | 855244109 |
| NVO | NOVO-NORDISK A S | 1,200,500 | $66,616 | 0.1% | — | — | Call | 670100205 |
| — | ALLETE INC | 1,001,363 | $66,491 | 0.1% | $66.40 | — | COM NEW | 108522300 |
| ALK | ALASKA AIR GROUP INC | 1,326,619 | $66,039 | 0.1% | $56.37 | -1.3% | COM | 011659109 |
| STLA | STELLANTIS N.V | 7,075,000 | $65,302 | 0.1% | $9.27 | — | Put | N82405106 |
| NKE | NIKE INC | 934,200 | $65,142 | 0.1% | — | — | Call | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 386,294 | $65,106 | 0.1% | $102.71 | +33.2% | COM | 008474108 |
| SEIC | SEI INVTS CO | 766,775 | $65,061 | 0.1% | $78.02 | +13.2% | COM | 784117103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,460,756 | $65,018 | 0.1% | $35.70 | +21.0% | ORD SHS | G4474Y214 |
| URBN | URBAN OUTFITTERS INC | 909,277 | $64,950 | 0.1% | $51.81 | +41.9% | COM | 917047102 |
| GE | GE AEROSPACE | 215,500 | $64,827 | 0.1% | $213.04 | +28.0% | Put | 369604301 |
| INVH | INVITATION HOMES INC | 2,201,501 | $64,570 | 0.1% | $31.46 | -4.0% | COM | 46187W107 |
| TGT | TARGET CORP | 719,200 | $64,512 | 0.1% | — | — | Put | 87612E106 |
| FSLR | FIRST SOLAR INC | 290,600 | $64,086 | 0.1% | — | — | Put | 336433107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 481,958 | $63,811 | 0.1% | $96.06 | +21.2% | COM NEW | 12541W209 |
| INGR | INGREDION INC | 517,570 | $63,200 | 0.1% | $129.49 | -0.5% | COM | 457187102 |
| KWEB | KRANESHARES TRUST | 1,500,000 | $63,015 | 0.1% | $37.09 | — | Call | 500767306 |
| NEE | NEXTERA ENERGY INC | 830,800 | $62,717 | 0.1% | — | — | Call | 65339F101 |
| SBUX | STARBUCKS CORP | 741,200 | $62,706 | 0.1% | — | — | Put | 855244109 |
| TFX | TELEFLEX INCORPORATED | 511,226 | $62,554 | 0.1% | $142.76 | -15.5% | COM | 879369106 |
| LMT | LOCKHEED MARTIN CORP | 125,200 | $62,501 | 0.1% | $458.62 | -2.3% | Put | 539830109 |
| NWSA | NEWS CORP NEW | 2,033,972 | $62,463 | 0.1% | $26.80 | +10.3% | CL A | 65249B109 |
| WFC | WELLS FARGO CO NEW | 744,100 | $62,370 | 0.1% | $68.23 | +17.9% | Put | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 435,300 | $62,326 | 0.1% | $20.97 | +419.9% | Call | 770700102 |
| BE | BLOOM ENERGY CORP | 735,064 | $62,164 | 0.1% | $19.36 | +139.9% | COM CL A | 093712107 |
| FSLR | FIRST SOLAR INC | 281,700 | $62,123 | 0.1% | — | — | Call | 336433107 |
| MA | MASTERCARD INCORPORATED | 108,400 | $61,659 | 0.1% | $495.10 | +15.8% | Put | 57636Q104 |
| RY | ROYAL BK CDA | 415,924 | $61,279 | 0.1% | $120.55 | +14.3% | COM | 780087102 |
| GVA | GRANITE CONSTR INC | 556,054 | $60,971 | 0.1% | $93.44 | +9.9% | COM | 387328107 |
| LYFT | LYFT INC | 2,768,951 | $60,945 | 0.1% | $14.24 | +17.5% | CL A COM | 55087P104 |
| ABBV | ABBVIE INC | 263,200 | $60,941 | 0.1% | $177.72 | +13.6% | Call | 00287Y109 |
| PFE | PFIZER INC | 2,388,200 | $60,851 | 0.1% | $24.14 | 0.0% | Call | 717081103 |
| MLI | MUELLER INDS INC | 601,335 | $60,801 | 0.1% | $74.93 | +22.0% | COM | 624756102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 559,136 | $60,705 | 0.1% | $120.72 | -4.1% | COM | 109194100 |
| STZ | CONSTELLATION BRANDS INC | 448,856 | $60,447 | 0.1% | $174.79 | -9.9% | CL A | 21036P108 |
| KO | COCA COLA CO | 911,400 | $60,444 | 0.1% | $62.13 | +9.3% | Call | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 492,862 | $60,420 | 0.1% | $116.12 | +1.9% | COM | 302130109 |
| SE | SEA LTD | 337,014 | $60,235 | 0.1% | $114.03 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 522,100 | $59,780 | 0.1% | $112.67 | +3.8% | Call | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,100 | $59,517 | 0.1% | $278.09 | — | Call | 874039100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 33,234 | $59,461 | 0.1% | $1943.92 | +1.2% | CL A | 31946M103 |
| AZN | ASTRAZENECA PLC | 774,403 | $59,412 | 0.1% | $73.03 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 1,668,317 | $59,042 | 0.1% | $43.50 | -14.6% | COM | 29355A107 |
| VIK | VIKING HOLDINGS LTD | 947,319 | $58,885 | 0.1% | $41.65 | +43.2% | ORD SHS | G93A5A101 |
| CEG | CONSTELLATION ENERGY CORP | 178,200 | $58,640 | 0.1% | $302.45 | +6.5% | Call | 21037T109 |
| PRIM | PRIMORIS SVCS CORP | 426,460 | $58,566 | 0.1% | $51.51 | +108.5% | COM | 74164F103 |
| GNRC | GENERAC HLDGS INC | 347,989 | $58,253 | 0.1% | $167.52 | +4.6% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 697,871 | $58,244 | 0.1% | $79.74 | +3.7% | COM | 744573106 |
| BPOP | POPULAR INC | 457,259 | $58,076 | 0.1% | $99.56 | +18.8% | COM NEW | 733174700 |
| STNE | STONECO LTD | 3,068,066 | $58,017 | 0.1% | $18.91 | — | COM CL A | G85158106 |
| CNK | CINEMARK HLDGS INC | 2,069,188 | $57,979 | 0.1% | $26.76 | +2.7% | COM | 17243V102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,377,697 | $57,877 | 0.1% | $36.13 | — | COM SHS | 398182303 |
| TMHC | TAYLOR MORRISON HOME CORP | 873,995 | $57,692 | 0.1% | $56.78 | +15.9% | COM | 87724P106 |
| ASND | ASCENDIS PHARMA A/S | 290,172 | $57,689 | 0.1% | $173.50 | — | SPONSORED ADR | 04351P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 688,538 | $57,087 | 0.1% | $77.13 | +2.0% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 307,300 | $56,980 | 0.1% | $150.34 | +12.7% | Put | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 93,435 | $56,932 | 0.1% | $561.66 | +0.3% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 390,500 | $56,900 | 0.1% | $101.84 | +26.4% | Call | 040413205 |
| FER | FERROVIAL SE | 969,574 | $56,817 | 0.1% | $53.21 | +1.2% | ORD SHS | N3168P101 |
| UPS | UNITED PARCEL SERVICE INC | 679,000 | $56,717 | 0.1% | $96.96 | -9.1% | Call | 911312106 |
| GOOG | ALPHABET INC | 232,800 | $56,698 | 0.1% | $159.46 | +31.7% | Put | 02079K107 |
| TXNM | TXNM ENERGY INC | 1,001,951 | $56,660 | 0.1% | $56.05 | +1.2% | COM | 69349H107 |
| NTRA | NATERA INC | 351,696 | $56,613 | 0.1% | $137.75 | +14.8% | COM | 632307104 |
| COIN | COINBASE GLOBAL INC | 167,400 | $56,496 | 0.1% | — | — | Put | 19260Q107 |
| DIS | DISNEY WALT CO | 493,100 | $56,460 | 0.1% | $112.67 | +3.8% | Put | 254687106 |
| STLA | STELLANTIS N.V | 6,098,439 | $56,288 | 0.1% | $9.27 | — | SHS | N82405106 |
| GS | GOLDMAN SACHS GROUP INC | 70,298 | $55,982 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| CALM | CAL MAINE FOODS INC | 594,753 | $55,966 | 0.1% | $78.60 | +31.6% | COM NEW | 128030202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,900 | $55,729 | 0.1% | $476.27 | -2.4% | Call | 883556102 |
| JKHY | HENRY JACK & ASSOC INC | 373,013 | $55,553 | 0.1% | $166.79 | -1.1% | COM | 426281101 |
| WMB | WILLIAMS COS INC | 872,317 | $55,261 | 0.1% | $55.61 | +4.0% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 1,018,747 | $54,880 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| MSTR | STRATEGY INC | 170,000 | $54,776 | 0.1% | $364.26 | +1.9% | Call | 594972408 |
| EAT | BRINKER INTL INC | 432,199 | $54,751 | 0.1% | $116.17 | +34.4% | COM | 109641100 |
| T | AT&T INC | 1,925,400 | $54,373 | 0.1% | $28.07 | 0.0% | Put | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 332,000 | $53,850 | 0.1% | $110.01 | +50.1% | Put | 718172109 |
| PEN | PENUMBRA INC | 212,536 | $53,840 | 0.1% | $271.93 | -7.2% | COM | 70975L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 516,145 | $53,700 | 0.1% | $87.99 | +13.8% | COM | 71377A103 |
| FOX | FOX CORP | 937,088 | $53,686 | 0.1% | $48.55 | +8.3% | CL B COM | 35137L204 |
| WEC | WEC ENERGY GROUP INC | 466,800 | $53,491 | 0.1% | $101.61 | +5.4% | COM | 92939U106 |
| FRT | FEDERAL RLTY INVT TR NEW | 526,279 | $53,317 | 0.1% | $101.01 | -6.4% | SH BEN INT NEW | 313745101 |
| PG | PROCTER AND GAMBLE CO | 345,800 | $53,132 | 0.1% | $155.00 | -0.1% | Call | 742718109 |
| ETN | EATON CORP PLC | 141,864 | $53,093 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 574,190 | $53,038 | 0.1% | $79.76 | +9.3% | COM | 636180101 |
| AMGN | AMGEN INC | 187,300 | $52,856 | 0.1% | $282.19 | +1.6% | Put | 031162100 |
| SONY | SONY GROUP CORP | 1,829,221 | $52,663 | 0.1% | $27.28 | — | SPONSORED ADR | 835699307 |
| XLU | SELECT SECTOR SPDR TR | 602,715 | $52,563 | 0.1% | $76.50 | — | SBI INT-UTILS | 81369Y886 |
| PSA | PUBLIC STORAGE OPER CO | 181,949 | $52,556 | 0.1% | $295.86 | -4.8% | COM | 74460D109 |
| HRB | BLOCK H & R INC | 1,039,119 | $52,548 | 0.1% | $53.68 | -3.1% | COM | 093671105 |
| VLTO | VERALTO CORP | 492,518 | $52,507 | 0.1% | $94.87 | +10.9% | COM SHS | 92338C103 |
| ENPH | ENPHASE ENERGY INC | 1,476,600 | $52,257 | 0.1% | $43.50 | -14.6% | Call | 29355A107 |
| LSTR | LANDSTAR SYS INC | 426,064 | $52,218 | 0.1% | $155.11 | — | COM | 515098101 |
| GIS | GENERAL MLS INC | 1,034,870 | $52,178 | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 268,473 | $51,861 | 0.1% | $205.18 | -6.8% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 664,746 | $51,697 | 0.1% | $76.26 | +2.5% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 253,800 | $51,679 | 0.1% | — | — | Put | 697435105 |
| RJF | RAYMOND JAMES FINL INC | 299,193 | $51,641 | 0.1% | $150.20 | +9.6% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 586,939 | $51,433 | 0.1% | $94.80 | -1.6% | COM | 171340102 |
| LOPE | GRAND CANYON ED INC | 233,928 | $51,352 | 0.1% | $145.55 | +32.0% | COM | 38526M106 |
| PEP | PEPSICO INC | 363,600 | $51,064 | 0.1% | $154.91 | -9.3% | Call | 713448108 |
| — | AMERICAN EXPRESS CO | 152,800 | $50,754 | 0.1% | — | — | Put | 205816109 |
| IEX | IDEX CORP | 311,552 | $50,708 | 0.1% | $187.12 | -10.2% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 204,200 | $50,356 | 0.1% | $277.58 | -6.1% | Put | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 602,173 | $50,300 | 0.1% | $96.96 | -9.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,115,100 | $50,291 | 0.1% | $47.20 | -3.6% | Put | 110122108 |
| F | FORD MTR CO | 4,204,128 | $50,281 | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| RHI | ROBERT HALF INC. | 1,478,291 | $50,232 | 0.1% | $44.52 | -15.7% | COM | 770323103 |
| IT | GARTNER INC | 190,302 | $50,025 | 0.1% | $438.14 | -33.4% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,136,800 | $49,962 | 0.1% | $41.25 | +3.0% | Put | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 513,300 | $49,533 | 0.1% | $95.05 | +1.2% | Call | 910047109 |
| OUT | OUTFRONT MEDIA INC | 2,697,549 | $49,419 | 0.1% | $16.16 | — | COM NEW | 69007J304 |
| FTI | TECHNIPFMC PLC | 1,246,268 | $49,165 | 0.1% | $27.58 | +32.4% | COM | G87110105 |
| RGA | REINSURANCE GRP OF AMERICA I | 255,630 | $49,114 | 0.1% | $196.57 | -2.6% | COM NEW | 759351604 |
| UDR | UDR INC | 1,316,800 | $49,064 | 0.1% | $39.14 | -1.6% | COM | 902653104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,852,700 | $48,948 | 0.1% | $23.73 | 0.0% | Call | 83406F102 |
| VIRT | VIRTU FINL INC | 1,367,583 | $48,549 | 0.1% | $34.81 | +18.0% | CL A | 928254101 |
| SSB | SOUTHSTATE BK CORP | 488,635 | $48,311 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| ALLY | ALLY FINL INC | 1,230,384 | $48,231 | 0.0% | $39.32 | +0.2% | COM | 02005N100 |
| FLO | FLOWERS FOODS INC | 3,683,396 | $48,068 | 0.0% | $17.27 | -15.3% | COM | 343498101 |
| DECK | DECKERS OUTDOOR CORP | 470,225 | $47,667 | 0.0% | $143.35 | -23.9% | COM | 243537107 |
| BRBR | BELLRING BRANDS INC | 1,309,020 | $47,583 | 0.0% | $60.89 | -25.8% | COMMON STOCK | 07831C103 |
| OXY | OCCIDENTAL PETE CORP | 1,005,400 | $47,505 | 0.0% | — | — | Call | 674599105 |
| XOM | EXXON MOBIL CORP | 421,300 | $47,502 | 0.0% | — | — | Call | 30231G102 |
| IGV | ISHARES TR | 412,770 | $47,473 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| BABA | ALIBABA GROUP HLDG LTD | 265,600 | $47,471 | 0.0% | $83.12 | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 285,200 | $47,446 | 0.0% | $170.10 | -7.6% | Call | 747525103 |
| STE | STERIS PLC | 191,529 | $47,392 | 0.0% | $231.81 | +3.1% | SHS USD | G8473T100 |
| PFE | PFIZER INC | 1,858,800 | $47,362 | 0.0% | $24.14 | 0.0% | Put | 717081103 |
| RPM | RPM INTL INC | 400,713 | $47,236 | 0.0% | $117.56 | +2.1% | COM | 749685103 |
| TTD | THE TRADE DESK INC | 963,100 | $47,202 | 0.0% | $105.09 | -39.6% | Call | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,001 | $47,200 | 0.0% | $278.09 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 1,196,800 | $46,938 | 0.0% | — | — | Call | 35671D857 |
| SN | SHARKNINJA INC | 453,437 | $46,772 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| MDB | MONGODB INC | 150,500 | $46,712 | 0.0% | $184.86 | +39.1% | Put | 60937P106 |
| FDX | FEDEX CORP | 198,068 | $46,706 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| MORN | MORNINGSTAR INC | 200,441 | $46,504 | 0.0% | $294.39 | -9.5% | COM | 617700109 |
| PB | PROSPERITY BANCSHARES INC | 700,547 | $46,481 | 0.0% | $69.80 | -3.0% | COM | 743606105 |
| KR | KROGER CO | 689,172 | $46,457 | 0.0% | $59.96 | +15.2% | COM | 501044101 |
| MTG | MGIC INVT CORP WIS | 1,636,866 | $46,438 | 0.0% | $24.10 | +13.1% | COM | 552848103 |
| CDW | CDW CORP | 291,282 | $46,395 | 0.0% | $180.37 | -6.4% | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 715,384 | $46,307 | 0.0% | $64.14 | -0.2% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 325,300 | $46,118 | 0.0% | $129.18 | 0.0% | Call | 24703L202 |
| THG | HANOVER INS GROUP INC | 253,394 | $46,024 | 0.0% | $153.47 | +10.7% | COM | 410867105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 757,246 | $45,965 | 0.0% | $64.51 | — | COM | 29472R108 |
| CLS | CELESTICA INC | 186,385 | $45,921 | 0.0% | $65.26 | +208.9% | COM | 15101Q207 |
| FRPT | FRESHPET INC | 832,295 | $45,868 | 0.0% | $98.98 | -37.4% | COM | 358039105 |
| PAAS | PAN AMERN SILVER CORP | 1,182,051 | $45,781 | 0.0% | $31.33 | +2.6% | COM | 697900108 |
| ISRG | INTUITIVE SURGICAL INC | 101,600 | $45,439 | 0.0% | $494.70 | -3.0% | Put | 46120E602 |
| ROKU | ROKU INC | 452,569 | $45,316 | 0.0% | $79.74 | +15.7% | COM CL A | 77543R102 |
| HEI/A | HEICO CORP NEW | 178,259 | $45,294 | 0.0% | $231.52 | +7.9% | CL A | 422806208 |
| FHN | FIRST HORIZON CORPORATION | 1,989,925 | $44,992 | 0.0% | $21.34 | +3.0% | COM | 320517105 |
| GWW | GRAINGER W W INC | 47,160 | $44,942 | 0.0% | $964.62 | +3.7% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 197,400 | $44,524 | 0.0% | $199.68 | +7.5% | Call | 833445109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,909,810 | $44,499 | 0.0% | $18.55 | +12.9% | CL A COM STK | 52736R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,700 | $44,463 | 0.0% | — | — | Put | L8681T102 |
| CTRA | COTERRA ENERGY INC | 1,878,120 | $44,418 | 0.0% | $23.83 | -0.1% | COM | 127097103 |
| ULS | UL SOLUTIONS INC | 626,782 | $44,414 | 0.0% | $55.05 | +23.8% | CLASS A COM SHS | 903731107 |
| SNOW | SNOWFLAKE INC | 196,764 | $44,380 | 0.0% | $199.68 | +7.5% | COM SHS | 833445109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,899,783 | $44,341 | 0.0% | $19.30 | — | SPON ADS | 88034P109 |
| SMCI | SUPER MICRO COMPUTER INC | 921,800 | $44,191 | 0.0% | $47.75 | 0.0% | Call | 86800U302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,300 | $44,183 | 0.0% | — | — | Call | L8681T102 |
| EA | ELECTRONIC ARTS INC | 218,878 | $44,148 | 0.0% | $163.30 | +1.2% | COM | 285512109 |
| HALO | HALOZYME THERAPEUTICS INC | 601,276 | $44,098 | 0.0% | $56.90 | +16.7% | COM | 40637H109 |
| RTX | RTX CORPORATION | 263,300 | $44,058 | 0.0% | — | — | Put | 75513E101 |
| TDS | TELEPHONE & DATA SYS INC | 1,121,227 | $43,997 | 0.0% | $24.77 | +55.4% | COM NEW | 879433829 |
| VST | VISTRA CORP | 223,800 | $43,847 | 0.0% | $197.68 | 0.0% | Put | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 284,200 | $43,832 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 45,200 | $43,758 | 0.0% | — | — | Call | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 83,489 | $43,678 | 0.0% | $563.06 | -0.3% | COM | 902252105 |
| INTU | INTUIT | 63,900 | $43,638 | 0.0% | $654.90 | +9.9% | Put | 461202103 |
| VST | VISTRA CORP | 222,200 | $43,533 | 0.0% | $197.68 | 0.0% | Call | 92840M102 |
| ALC | ALCON AG | 583,300 | $43,416 | 0.0% | $83.45 | 0.0% | Put | H01301128 |
| MCD | MCDONALDS CORP | 142,500 | $43,304 | 0.0% | $303.54 | -0.7% | Call | 580135101 |
| GLNG | GOLAR LNG LTD | 1,065,635 | $43,062 | 0.0% | $38.79 | +5.5% | SHS | G9456A100 |
| HLI | HOULIHAN LOKEY INC | 208,513 | $42,812 | 0.0% | $158.03 | +23.4% | CL A | 441593100 |
| SANM | SANMINA CORPORATION | 371,270 | $42,737 | 0.0% | $104.31 | +7.8% | COM | 801056102 |
| DAL | DELTA AIR LINES INC DEL | 751,700 | $42,659 | 0.0% | $58.50 | -2.9% | Call | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 478,196 | $42,445 | 0.0% | $75.89 | +14.1% | COM | 78467J100 |
| IWM | ISHARES TR | 175,418 | $42,444 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 631,800 | $42,369 | 0.0% | $79.70 | -11.8% | Put | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120,610 | $42,365 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 229,700 | $42,203 | 0.0% | — | — | Call | 882508104 |
| CBSH | COMMERCE BANCSHARES INC | 705,383 | $42,154 | 0.0% | $57.37 | +1.6% | COM | 200525103 |
| BKNG | BOOKING HOLDINGS INC | 7,800 | $42,114 | 0.0% | $4495.50 | +23.8% | Put | 09857L108 |
| MS | MORGAN STANLEY | 264,700 | $42,077 | 0.0% | $113.27 | +29.3% | Put | 617446448 |
| OMF | ONEMAIN HLDGS INC | 741,752 | $41,879 | 0.0% | $55.61 | +6.1% | COM | 68268W103 |
| WMT | WALMART INC | 406,200 | $41,863 | 0.0% | $84.50 | +17.4% | Put | 931142103 |
| NXT | NEXTRACKER INC | 564,682 | $41,781 | 0.0% | $47.61 | +35.3% | CLASS A COM | 65290E101 |
| DRS | LEONARDO DRS INC | 915,899 | $41,582 | 0.0% | $31.01 | +40.0% | COM | 52661A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 237,654 | $41,570 | 0.0% | $152.57 | +9.2% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 942,800 | $41,436 | 0.0% | $41.25 | +3.0% | Call | 92343V104 |
| AMAT | APPLIED MATLS INC | 201,100 | $41,173 | 0.0% | $175.20 | +3.2% | Call | 038222105 |
| KIM | KIMCO RLTY CORP | 1,878,382 | $41,043 | 0.0% | $20.81 | +2.3% | COM | 49446R109 |
| INTU | INTUIT | 59,900 | $40,906 | 0.0% | $654.90 | +9.9% | Call | 461202103 |
| CAT | CATERPILLAR INC | 85,700 | $40,892 | 0.0% | $367.72 | +15.7% | Call | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 486,200 | $40,875 | 0.0% | — | — | Put | 573874104 |
| MRNA | MODERNA INC | 1,580,300 | $40,819 | 0.0% | — | — | Put | 60770K107 |
| OVV | OVINTIV INC | 1,010,394 | $40,800 | 0.0% | $36.70 | +11.1% | COM | 69047Q102 |
| FTAI | FTAI AVIATION LTD | 244,385 | $40,778 | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 199,461 | $40,778 | 0.0% | $204.50 | -12.2% | CL B | 913903100 |
| ACGL | ARCH CAP GROUP LTD | 447,928 | $40,641 | 0.0% | $91.14 | -1.6% | ORD | G0450A105 |
| DOX | AMDOCS LTD | 494,477 | $40,572 | 0.0% | $85.50 | +0.1% | SHS | G02602103 |
| WDC | WESTERN DIGITAL CORP | 337,900 | $40,568 | 0.0% | — | — | Call | 958102105 |
| ABNB | AIRBNB INC | 334,100 | $40,566 | 0.0% | $128.10 | +1.0% | Call | 009066101 |
| TTAN | SERVICETITAN INC | 401,529 | $40,486 | 0.0% | $109.85 | -0.1% | SHS CL A | 81764X103 |
| FHI | FEDERATED HERMES INC | 778,946 | $40,451 | 0.0% | $42.11 | +18.5% | CL B | 314211103 |
| MAS | MASCO CORP | 573,153 | $40,344 | 0.0% | $66.53 | +5.1% | COM | 574599106 |
| BWXT | BWX TECHNOLOGIES INC | 218,805 | $40,341 | 0.0% | $127.28 | +26.1% | COM | 05605H100 |
| IBN | ICICI BANK LIMITED | 1,330,219 | $40,213 | 0.0% | $32.50 | — | ADR | 45104G104 |
| MTB | M & T BK CORP | 202,502 | $40,018 | 0.0% | $193.21 | +0.3% | COM | 55261F104 |
| TCOM | TRIP COM GROUP LTD | 531,387 | $39,960 | 0.0% | $58.73 | — | ADS | 89677Q107 |
| TGNA | TEGNA INC | 1,960,683 | $39,861 | 0.0% | $18.11 | +5.2% | COM | 87901J105 |
| JEF | JEFFERIES FINL GROUP INC | 607,919 | $39,770 | 0.0% | $58.09 | +3.1% | COM | 47233W109 |
| — | MERUS N V | 422,277 | $39,757 | 0.0% | $93.73 | — | COM | N5749R100 |
| PG | PROCTER AND GAMBLE CO | 258,300 | $39,688 | 0.0% | $155.00 | -0.1% | Put | 742718109 |
| HAS | HASBRO INC | 523,086 | $39,676 | 0.0% | $74.67 | +2.4% | COM | 418056107 |
| ANET | ARISTA NETWORKS INC | 271,900 | $39,619 | 0.0% | $101.84 | +26.4% | Put | 040413205 |
| VMI | VALMONT INDS INC | 102,101 | $39,588 | 0.0% | $312.94 | +16.2% | COM | 920253101 |
| LAUR | LAUREATE EDUCATION INC | 1,254,082 | $39,554 | 0.0% | $19.09 | +37.2% | COMMON STOCK | 518613203 |
| AXSM | AXSOME THERAPEUTICS INC | 325,626 | $39,547 | 0.0% | $102.58 | +9.8% | COM | 05464T104 |
| DB | DEUTSCHE BANK A G | 1,124,500 | $39,529 | 0.0% | $27.82 | +22.5% | Put | D18190898 |
| CPNG | COUPANG INC | 1,226,114 | $39,481 | 0.0% | $25.25 | +19.7% | CL A | 22266T109 |
| WWD | WOODWARD INC | 156,120 | $39,453 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| AON | AON PLC | 110,287 | $39,326 | 0.0% | $366.58 | -1.4% | SHS CL A | G0403H108 |
| PRI | PRIMERICA INC | 141,666 | $39,325 | 0.0% | $249.07 | +7.8% | COM | 74164M108 |
| HD | HOME DEPOT INC | 97,000 | $39,303 | 0.0% | $378.32 | +2.9% | Call | 437076102 |
| ACI | ALBERTSONS COS INC | 2,240,356 | $39,229 | 0.0% | $19.78 | -2.7% | COMMON STOCK | 013091103 |
| RMD | RESMED INC | 142,863 | $39,106 | 0.0% | $246.12 | +10.6% | COM | 761152107 |
| PPC | PILGRIMS PRIDE CORP | 958,312 | $39,022 | 0.0% | $43.58 | +4.1% | COM | 72147K108 |
| ITT | ITT INC | 217,912 | $38,954 | 0.0% | $159.54 | +5.2% | COM | 45073V108 |
| SMCI | SUPER MICRO COMPUTER INC | 812,000 | $38,927 | 0.0% | $47.75 | 0.0% | Put | 86800U302 |
| CEG | CONSTELLATION ENERGY CORP | 117,292 | $38,597 | 0.0% | $302.45 | +6.5% | COM | 21037T109 |
| MEDP | MEDPACE HLDGS INC | 74,780 | $38,449 | 0.0% | $428.23 | +2.0% | COM | 58506Q109 |
| GIB | CGI INC | 431,369 | $38,446 | 0.0% | $101.31 | -4.7% | CL A SUB VTG | 12532H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 979,918 | $38,403 | 0.0% | $53.33 | -15.6% | COM | 169656105 |
| MKL | MARKEL GROUP INC | 20,032 | $38,288 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| RELX | RELX PLC | 801,586 | $38,284 | 0.0% | $46.02 | — | SPONSORED ADR | 759530108 |
| BWA | BORGWARNER INC | 870,385 | $38,262 | 0.0% | $31.32 | +26.8% | COM | 099724106 |
| MTH | MERITAGE HOMES CORP | 527,890 | $38,235 | 0.0% | $77.41 | -4.0% | COM | 59001A102 |
| XYZ | BLOCK INC | 528,300 | $38,180 | 0.0% | — | — | Call | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 388,500 | $38,061 | 0.0% | $81.68 | +14.5% | Put | 90353T100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,104,922 | $37,931 | 0.0% | $22.93 | -11.6% | CL A | 185123106 |
| MCD | MCDONALDS CORP | 124,511 | $37,838 | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,006,576 | $37,837 | 0.0% | $31.02 | — | SPONSORED ADS | 04965M106 |
| B | BARRICK MNG CORP | 1,153,448 | $37,813 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| MCD | MCDONALDS CORP | 124,200 | $37,743 | 0.0% | $303.54 | -0.7% | Put | 580135101 |
| BX | BLACKSTONE INC | 220,200 | $37,621 | 0.0% | $158.19 | +7.1% | Call | 09260D107 |
| AM | ANTERO MIDSTREAM CORP | 1,929,518 | $37,510 | 0.0% | $17.35 | +1.3% | COM | 03676B102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,000 | $37,425 | 0.0% | $278.09 | — | Put | 874039100 |
| NEM | NEWMONT CORP | 442,700 | $37,324 | 0.0% | $63.85 | +8.7% | Call | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 945,600 | $37,058 | 0.0% | $53.33 | -15.6% | Put | 169656105 |
| WBS | WEBSTER FINL CORP | 622,784 | $37,018 | 0.0% | $53.92 | +10.5% | COM | 947890109 |
| FELE | FRANKLIN ELEC INC | 388,035 | $36,941 | 0.0% | $93.20 | +0.8% | COM | 353514102 |
| AMGN | AMGEN INC | 130,700 | $36,884 | 0.0% | $282.19 | +1.6% | Call | 031162100 |
| ATR | APTARGROUP INC | 275,662 | $36,845 | 0.0% | $147.30 | -2.6% | COM | 038336103 |
| DAL | DELTA AIR LINES INC DEL | 640,200 | $36,331 | 0.0% | $58.50 | -2.9% | Put | 247361702 |
| GRMN | GARMIN LTD | 147,362 | $36,283 | 0.0% | $140.92 | +62.6% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 434,100 | $36,260 | 0.0% | $96.96 | -9.1% | Put | 911312106 |
| SU | SUNCOR ENERGY INC NEW | 864,762 | $36,162 | 0.0% | $36.84 | +8.9% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 1,272,166 | $36,015 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| HOOD | ROBINHOOD MKTS INC | 250,900 | $35,924 | 0.0% | $20.97 | +419.9% | Put | 770700102 |
| SKT | TANGER INC | 1,059,458 | $35,852 | 0.0% | $30.05 | — | COM | 875465106 |
| SF | STIFEL FINL CORP | 315,092 | $35,753 | 0.0% | $108.48 | +2.9% | COM | 860630102 |
| GH | GUARDANT HEALTH INC | 570,095 | $35,620 | 0.0% | $42.70 | +27.4% | COM | 40131M109 |
| NOW | SERVICENOW INC | 38,500 | $35,431 | 0.0% | $192.98 | -3.2% | Call | 81762P102 |
| BIDU | BAIDU INC | 266,300 | $35,090 | 0.0% | — | — | Call | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 142,200 | $35,067 | 0.0% | $277.58 | -6.1% | Call | G1151C101 |
| PRA | PROASSURANCE CORP | 1,458,884 | $34,999 | 0.0% | $20.67 | +15.1% | COM | 74267C106 |
| ARES | ARES MANAGEMENT CORPORATION | 218,799 | $34,984 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| MRX | MAREX GROUP PLC | 1,039,550 | $34,950 | 0.0% | $37.34 | -4.0% | ORD | G5S37H101 |
| CASY | CASEYS GEN STORES INC | 61,278 | $34,642 | 0.0% | $472.82 | +10.4% | COM | 147528103 |
| ABNB | AIRBNB INC | 285,000 | $34,605 | 0.0% | $128.10 | +1.0% | Put | 009066101 |
| PG | PROCTER AND GAMBLE CO | 224,024 | $34,421 | 0.0% | $155.00 | -0.1% | COM | 742718109 |
| DLB | DOLBY LABORATORIES INC | 474,159 | $34,315 | 0.0% | $76.44 | -5.1% | COM CL A | 25659T107 |
| PANW | PALO ALTO NETWORKS INC | 168,200 | $34,249 | 0.0% | — | — | Call | 697435105 |
| GPOR | GULFPORT ENERGY CORP | 188,924 | $34,191 | 0.0% | $164.93 | +5.5% | COMMON SHARES | 402635502 |
| SHOP | SHOPIFY INC | 228,800 | $34,002 | 0.0% | $103.25 | +31.3% | Call | 82509L107 |
| ITRI | ITRON INC | 272,421 | $33,933 | 0.0% | $106.29 | +19.6% | COM | 465741106 |
| INDA | ISHARES TR | 646,819 | $33,673 | 0.0% | $52.10 | — | MSCI INDIA ETF | 46429B598 |
| AGX | ARGAN INC | 124,594 | $33,647 | 0.0% | $122.96 | +85.7% | COM | 04010E109 |
| PCAR | PACCAR INC | 341,643 | $33,590 | 0.0% | $90.46 | +7.1% | COM | 693718108 |
| FUTU | FUTU HLDGS LTD | 192,135 | $33,414 | 0.0% | $145.98 | — | SPON ADS CL A | 36118L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,043 | $33,409 | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 100,500 | $33,382 | 0.0% | $310.44 | +2.0% | Call | 025816109 |
| HON | HONEYWELL INTL INC | 158,300 | $33,322 | 0.0% | $204.76 | +1.1% | Call | 438516106 |
| CSCO | CISCO SYS INC | 486,900 | $33,314 | 0.0% | $58.75 | +14.7% | Call | 17275R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 318,290 | $33,245 | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| USMV | ISHARES TR | 349,295 | $33,232 | 0.0% | $93.29 | — | MSCI USA MIN VOL | 46429B697 |
| TD | TORONTO DOMINION BK ONT | 415,609 | $33,226 | 0.0% | $64.77 | +15.9% | COM NEW | 891160509 |
| BOX | BOX INC | 1,029,097 | $33,209 | 0.0% | $31.60 | +2.5% | CL A | 10316T104 |
| KBR | KBR INC | 695,405 | $32,886 | 0.0% | $54.04 | -10.8% | COM | 48242W106 |
| AGO | ASSURED GUARANTY LTD | 388,068 | $32,850 | 0.0% | $82.85 | +0.3% | COM | G0585R106 |
| FRSH | FRESHWORKS INC | 2,790,166 | $32,840 | 0.0% | $14.80 | -9.0% | CLASS A COM | 358054104 |
| AOS | SMITH A O CORP | 446,996 | $32,814 | 0.0% | $65.90 | +7.5% | COM | 831865209 |
| RTX | RTX CORPORATION | 195,800 | $32,763 | 0.0% | — | — | Call | 75513E101 |
| GLD | SPDR GOLD TR | 91,884 | $32,662 | 0.0% | $306.19 | — | GOLD SHS | 78463V107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,313,726 | $32,607 | 0.0% | $32.27 | -8.5% | COM | 82900L102 |
| BOOT | BOOT BARN HLDGS INC | 196,657 | $32,590 | 0.0% | $140.98 | +22.3% | COM | 099406100 |
| ABNB | AIRBNB INC | 268,316 | $32,579 | 0.0% | $128.10 | +1.0% | COM CL A | 009066101 |
| BCPC | BALCHEM CORP | 215,426 | $32,327 | 0.0% | $162.64 | -3.7% | COM | 057665200 |
| TRI | THOMSON REUTERS CORP | 207,456 | $32,222 | 0.0% | $171.20 | +5.8% | COM | 884903808 |
| CBOE | CBOE GLOBAL MKTS INC | 131,038 | $32,137 | 0.0% | $185.11 | +29.8% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 651,500 | $32,125 | 0.0% | — | — | Put | 682189105 |
| GOOG | ALPHABET INC | 131,700 | $32,076 | 0.0% | $159.46 | +31.7% | Call | 02079K107 |
| EMBJ | EMBRAER S.A. | 528,631 | $31,956 | 0.0% | $34.58 | — | SPONSORED ADS | 29082A107 |
| LPX | LOUISIANA PAC CORP | 358,408 | $31,841 | 0.0% | $84.26 | +9.6% | COM | 546347105 |
| ZION | ZIONS BANCORPORATION N A | 560,478 | $31,712 | 0.0% | $51.53 | +8.0% | COM | 989701107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 348,495 | $31,507 | 0.0% | $78.97 | +15.7% | SHS | G25839104 |
| MHO | M/I HOMES INC | 217,981 | $31,485 | 0.0% | $128.04 | +5.7% | COM | 55305B101 |
| TIGO | MILLICOM INTL CELLULAR S A | 647,955 | $31,452 | 0.0% | $32.00 | +37.1% | COM STK | L6388F110 |
| T | AT&T INC | 1,112,800 | $31,425 | 0.0% | $28.07 | 0.0% | Call | 00206R102 |
| AXS | AXIS CAP HLDGS LTD | 326,137 | $31,244 | 0.0% | $95.86 | +1.0% | SHS | G0692U109 |
| ALV | AUTOLIV INC | 252,489 | $31,182 | 0.0% | $114.51 | +4.0% | COM | 052800109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 257,485 | $31,171 | 0.0% | $113.57 | — | S&P 500 MOMNTM | 46138E339 |
| NTR | NUTRIEN LTD | 528,883 | $31,051 | 0.0% | $56.02 | +4.0% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 570,794 | $31,051 | 0.0% | $46.27 | +8.5% | COM | 87807B107 |
| TARS | TARSUS PHARMACEUTICALS INC | 522,276 | $31,039 | 0.0% | $45.27 | +8.7% | COM | 87650L103 |
| FIVE | FIVE BELOW INC | 200,430 | $31,007 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| WDC | WESTERN DIGITAL CORP | 258,200 | $30,999 | 0.0% | — | — | Put | 958102105 |
| FTDR | FRONTDOOR INC | 459,639 | $30,929 | 0.0% | $44.84 | +35.8% | COM | 35905A109 |
| ENPH | ENPHASE ENERGY INC | 872,800 | $30,888 | 0.0% | $43.50 | -14.6% | Put | 29355A107 |
| IDCC | INTERDIGITAL INC | 88,735 | $30,634 | 0.0% | $151.35 | +79.5% | COM | 45867G101 |
| ADT | ADT INC DEL | 3,504,731 | $30,526 | 0.0% | $8.28 | +2.4% | COM | 00090Q103 |
| PLXS | PLEXUS CORP | 210,553 | $30,465 | 0.0% | $123.47 | +9.4% | COM | 729132100 |
| B | BARRICK MNG CORP | 927,000 | $30,378 | 0.0% | $19.29 | +30.4% | Call | 06849F108 |
| XYZ | BLOCK INC | 420,100 | $30,361 | 0.0% | — | — | Put | 852234103 |
| AA | ALCOA CORP | 921,613 | $30,312 | 0.0% | $32.05 | -3.4% | COM | 013872106 |
| NNN | NNN REIT INC | 710,256 | $30,236 | 0.0% | $42.49 | — | COM | 637417106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $30,168 | 0.0% | $645280.10 | +12.7% | CL A | 084670108 |
| PRDO | PERDOCEO ED CORP | 800,227 | $30,137 | 0.0% | $25.32 | +25.5% | COM | 71363P106 |
| GKOS | GLAUKOS CORP | 367,528 | $29,972 | 0.0% | $113.80 | -19.3% | COM | 377322102 |
| ISRG | INTUITIVE SURGICAL INC | 66,900 | $29,920 | 0.0% | $494.70 | -3.0% | Call | 46120E602 |
| EEM | ISHARES TR | 558,663 | $29,833 | 0.0% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| HCI | HCI GROUP INC | 155,040 | $29,757 | 0.0% | $109.51 | +44.6% | COM | 40416E103 |
| GBX | GREENBRIER COS INC | 642,992 | $29,687 | 0.0% | $51.65 | -9.1% | COM | 393657101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106,016 | $29,608 | 0.0% | $227.69 | +17.7% | CL A | 942749102 |
| DY | DYCOM INDS INC | 100,969 | $29,459 | 0.0% | $220.76 | +18.9% | COM | 267475101 |
| ON | ON SEMICONDUCTOR CORP | 597,100 | $29,443 | 0.0% | — | — | Call | 682189105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 105,153 | $29,426 | 0.0% | $220.11 | — | DJ INTERNT IDX | 33733E302 |
| FSV | FIRSTSERVICE CORP NEW | 154,443 | $29,420 | 0.0% | $172.91 | +11.5% | COM | 33767E202 |
| PINS | PINTEREST INC | 914,439 | $29,418 | 0.0% | $36.09 | +0.5% | CL A | 72352L106 |
| HESM | HESS MIDSTREAM LP | 850,545 | $29,386 | 0.0% | $36.61 | +2.9% | CL A SHS | 428103105 |
| SLMT | BRERA HOLDINGS PLC | 6,529,638 | $29,383 | 0.0% | $9.21 | 0.0% | COM CL B NEW | G13311116 |
| — | REV GROUP INC | 518,006 | $29,355 | 0.0% | $46.56 | — | COM | 749527107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 367,107 | $29,295 | 0.0% | $79.78 | — | FTSE EUROPE ETF | 922042874 |
| CNQ | CANADIAN NAT RES LTD | 914,879 | $29,244 | 0.0% | $33.05 | -5.2% | COM | 136385101 |
| LAD | LITHIA MTRS INC | 92,519 | $29,236 | 0.0% | $340.66 | -5.3% | COM | 536797103 |
| SKYW | SKYWEST INC | 290,014 | $29,181 | 0.0% | $93.87 | +19.0% | COM | 830879102 |
| PECO | PHILLIPS EDISON & CO INC | 849,693 | $29,170 | 0.0% | $35.44 | — | COMMON STOCK | 71844V201 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,686,552 | $29,127 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 179,400 | $29,099 | 0.0% | $110.01 | +50.1% | Call | 718172109 |
| RKT | ROCKET COS INC | 1,500,000 | $29,070 | 0.0% | — | — | Put | 77311W101 |
| QFIN | QFIN HOLDINGS INC | 1,008,011 | $29,011 | 0.0% | $32.18 | — | AMERICAN DEP | 88557W101 |
| MA | MASTERCARD INCORPORATED | 51,000 | $29,009 | 0.0% | $495.10 | +15.8% | Call | 57636Q104 |
| BRC | BRADY CORP | 371,541 | $28,991 | 0.0% | $60.72 | +21.0% | CL A | 104674106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 205,685 | $28,956 | 0.0% | $156.83 | -2.7% | COM | 679580100 |
| BIDU | BAIDU INC | 219,600 | $28,937 | 0.0% | — | — | Put | 056752108 |
| GM | GENERAL MTRS CO | 474,100 | $28,906 | 0.0% | $47.07 | +18.0% | Call | 37045V100 |
| UPST | UPSTART HLDGS INC | 567,873 | $28,848 | 0.0% | $60.07 | +17.1% | COM | 91680M107 |
| NMIH | NMI HLDGS INC | 750,897 | $28,789 | 0.0% | $33.43 | +17.0% | COM | 629209305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 166,862 | $28,699 | 0.0% | $150.50 | +5.6% | COM | 450056106 |
| NJR | NEW JERSEY RES CORP | 595,689 | $28,682 | 0.0% | $43.77 | +4.4% | COM | 646025106 |
| PLMR | PALOMAR HLDGS INC | 244,135 | $28,503 | 0.0% | $101.77 | +24.6% | COM | 69753M105 |
| LOW | LOWES COS INC | 112,900 | $28,373 | 0.0% | $228.33 | +7.0% | Put | 548661107 |
| KT | KT CORP | 1,452,341 | $28,321 | 0.0% | $19.15 | — | SPONSORED ADR | 48268K101 |
| WFC | WELLS FARGO CO NEW | 337,100 | $28,256 | 0.0% | $68.23 | +17.9% | Call | 949746101 |
| SRAD | SPORTRADAR GROUP AG | 1,049,914 | $28,243 | 0.0% | $24.15 | — | CLASS A ORD SHS | H8088L103 |
| FROG | JFROG LTD | 596,271 | $28,222 | 0.0% | $40.76 | +10.8% | ORD SHS | M6191J100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,066,400 | $28,174 | 0.0% | $23.73 | 0.0% | Put | 83406F102 |
| PPG | PPG INDS INC | 267,222 | $28,088 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| LDOS | LEIDOS HOLDINGS INC | 148,529 | $28,066 | 0.0% | $171.64 | +1.0% | COM | 525327102 |
| HLN | HALEON PLC | 3,124,287 | $28,025 | 0.0% | $9.62 | — | SPON ADS | 405552100 |
| STLD | STEEL DYNAMICS INC | 200,716 | $27,986 | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 566,428 | $27,800 | 0.0% | $48.34 | — | COM NEW | 87161C501 |
| NVO | NOVO-NORDISK A S | 500,700 | $27,784 | 0.0% | — | — | Put | 670100205 |
| SCCO | SOUTHERN COPPER CORP | 228,772 | $27,764 | 0.0% | $93.57 | +4.5% | COM | 84265V105 |
| AN | AUTONATION INC | 126,821 | $27,745 | 0.0% | $192.43 | +9.5% | COM | 05329W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 141,364 | $27,709 | 0.0% | $151.80 | +22.2% | COM | 04247X102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,540,000 | $27,628 | 0.0% | $13.69 | +7.1% | Call | 21874A106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 470,819 | $27,595 | 0.0% | $52.41 | +3.3% | COM NEW | 668074305 |
| CLH | CLEAN HARBORS INC | 118,787 | $27,585 | 0.0% | $218.84 | +8.2% | COM | 184496107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 697,382 | $27,554 | 0.0% | $50.81 | -15.3% | CL A | 499049104 |
| HMY | HARMONY GOLD MINING CO LTD | 1,515,205 | $27,501 | 0.0% | $14.13 | — | SPONSORED ADR | 413216300 |
| VST | VISTRA CORP | 140,256 | $27,479 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| JXN | JACKSON FINANCIAL INC | 271,019 | $27,435 | 0.0% | $71.51 | +28.7% | COM CL A | 46817M107 |
| FCX | FREEPORT-MCMORAN INC | 698,500 | $27,395 | 0.0% | — | — | Put | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 279,100 | $27,343 | 0.0% | $81.68 | +14.5% | Call | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 283,100 | $27,319 | 0.0% | $95.05 | +1.2% | Put | 910047109 |
| IOSP | INNOSPEC INC | 354,012 | $27,316 | 0.0% | $97.63 | -15.5% | COM | 45768S105 |
| CCJ | CAMECO CORP | 325,598 | $27,307 | 0.0% | $73.03 | +6.0% | COM | 13321L108 |
| WBD | WARNER BROS DISCOVERY INC | 1,398,100 | $27,305 | 0.0% | — | — | Call | 934423104 |
| BJ | BJS WHSL CLUB HLDGS INC | 290,870 | $27,124 | 0.0% | $112.59 | -9.2% | COM | 05550J101 |
| ETN | EATON CORP PLC | 72,400 | $27,096 | 0.0% | $363.27 | 0.0% | Put | G29183103 |
| MARA | MARA HOLDINGS INC | 1,477,956 | $26,987 | 0.0% | $16.78 | +0.4% | COM | 565788106 |
| BMI | BADGER METER INC | 151,086 | $26,981 | 0.0% | $186.87 | +4.9% | COM | 056525108 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,033,229 | $26,936 | 0.0% | $26.99 | +5.1% | COMMON STOCK | 09261X102 |
| FLS | FLOWSERVE CORP | 506,671 | $26,924 | 0.0% | $49.69 | +8.5% | COM | 34354P105 |
| TTMI | TTM TECHNOLOGIES INC | 466,827 | $26,889 | 0.0% | $21.03 | +121.0% | COM | 87305R109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 336,191 | $26,858 | 0.0% | $62.25 | +20.9% | COM | 136069101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 689,888 | $26,788 | 0.0% | $25.13 | +29.3% | ORD SHS CL A | G52694109 |
| YUMC | YUM CHINA HLDGS INC | 622,355 | $26,711 | 0.0% | $45.06 | +0.9% | COM | 98850P109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,274,834 | $26,657 | 0.0% | $4.23 | +57.1% | COM | 98422E103 |
| PNW | PINNACLE WEST CAP CORP | 296,963 | $26,626 | 0.0% | $87.96 | +0.9% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 352,400 | $26,567 | 0.0% | $64.19 | +5.7% | Put | 126650100 |
| PTCT | PTC THERAPEUTICS INC | 430,934 | $26,446 | 0.0% | $44.51 | +17.0% | COM | 69366J200 |
| GE | GE AEROSPACE | 87,900 | $26,442 | 0.0% | $213.04 | +28.0% | Call | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 754,099 | $26,439 | 0.0% | $33.18 | +1.4% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 558,900 | $26,408 | 0.0% | — | — | Put | 674599105 |
| PAGP | PLAINS GP HLDGS L P | 1,446,983 | $26,393 | 0.0% | $19.47 | — | LTD PARTNR INT A | 72651A207 |
| LQD | ISHARES TR | 235,832 | $26,288 | 0.0% | $110.08 | — | IBOXX INV CP ETF | 464287242 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 552,243 | $26,265 | 0.0% | $43.85 | +14.1% | COM | 830940102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 328,712 | $26,264 | 0.0% | $89.13 | -3.4% | COM | 98311A105 |
| LOGI | LOGITECH INTL S A | 238,700 | $26,018 | 0.0% | $95.92 | +3.5% | Put | H50430232 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,775,845 | $25,998 | 0.0% | $14.61 | — | SPONSORED ADS | 874060205 |
| ABCB | AMERIS BANCORP | 354,517 | $25,990 | 0.0% | $58.25 | +20.2% | COM | 03076K108 |
| ARGX | ARGENX SE | 35,183 | $25,950 | 0.0% | $593.85 | — | SPONSORED ADR | 04016X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,055,652 | $25,927 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| UVV | UNIVERSAL CORP VA | 463,805 | $25,913 | 0.0% | $55.95 | -1.2% | COM | 913456109 |
| J | JACOBS SOLUTIONS INC | 171,626 | $25,720 | 0.0% | $136.71 | +4.7% | COM | 46982L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 569,100 | $25,666 | 0.0% | $47.20 | -3.6% | Call | 110122108 |
| PSTG | PURE STORAGE INC | 306,141 | $25,658 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 86,299 | $25,645 | 0.0% | $344.53 | -7.3% | CL A | 989207105 |
| — | LXP INDUSTRIAL TRUST | 2,850,940 | $25,544 | 0.0% | $8.63 | — | COM | 529043101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 414,887 | $25,532 | 0.0% | $78.21 | -13.3% | COM | 459506101 |
| SNOW | SNOWFLAKE INC | 113,100 | $25,510 | 0.0% | $199.68 | +7.5% | Put | 833445109 |
| OWL | BLUE OWL CAPITAL INC | 1,501,274 | $25,417 | 0.0% | $19.08 | -0.3% | COM CL A | 09581B103 |
| XRAY | DENTSPLY SIRONA INC | 2,002,316 | $25,409 | 0.0% | $24.68 | -41.2% | COM | 24906P109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,644,844 | $25,306 | 0.0% | $15.40 | -15.0% | COM | 87164F105 |
| MGRC | MCGRATH RENTCORP | 215,232 | $25,247 | 0.0% | $115.69 | +4.3% | COM | 580589109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,352,506 | $25,211 | 0.0% | $18.08 | — | COM | 78573L106 |
| CRUS | CIRRUS LOGIC INC | 200,909 | $25,172 | 0.0% | $116.30 | -4.2% | COM | 172755100 |
| CHDN | CHURCHILL DOWNS INC | 258,921 | $25,118 | 0.0% | $118.91 | -13.8% | COM | 171484108 |
| SFD | SMITHFIELD FOODS INC | 1,061,740 | $24,930 | 0.0% | $23.63 | +1.8% | COM | 832248207 |
| OGE | OGE ENERGY CORP | 537,908 | $24,889 | 0.0% | $44.67 | +0.2% | COM | 670837103 |
| CMCSA | COMCAST CORP NEW | 791,700 | $24,875 | 0.0% | $33.73 | -1.7% | Call | 20030N101 |
| COP | CONOCOPHILLIPS | 261,500 | $24,735 | 0.0% | $89.67 | +4.0% | Call | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 700,160 | $24,730 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| ETN | EATON CORP PLC | 66,000 | $24,701 | 0.0% | $363.27 | 0.0% | Call | G29183103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,903,758 | $24,692 | 0.0% | $10.01 | — | SPONSORED ADS | 35969L108 |
| FDX | FEDEX CORP | 104,700 | $24,689 | 0.0% | $215.22 | +6.1% | Put | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 43,900 | $24,684 | 0.0% | $781.35 | -27.8% | Call | 75886F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 292,772 | $24,625 | 0.0% | $82.59 | — | INT-TERM CORP | 92206C870 |
| SMH | VANECK ETF TRUST | 75,400 | $24,608 | 0.0% | — | — | Put | 92189F676 |
| TJX | TJX COS INC NEW | 170,200 | $24,601 | 0.0% | $111.35 | +18.8% | Call | 872540109 |
| HUM | HUMANA INC | 94,500 | $24,586 | 0.0% | — | — | Put | 444859102 |
| JD | JD.COM INC | 701,800 | $24,549 | 0.0% | $32.99 | — | Call | 47215P106 |
| VALE | VALE S A | 2,259,763 | $24,541 | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| ABT | ABBOTT LABS | 183,200 | $24,538 | 0.0% | — | — | Put | 002824100 |
| MS | MORGAN STANLEY | 153,200 | $24,353 | 0.0% | $113.27 | +29.3% | Call | 617446448 |
| PEP | PEPSICO INC | 173,326 | $24,342 | 0.0% | $154.91 | -9.3% | COM | 713448108 |
| IVT | INVENTRUST PPTYS CORP | 849,621 | $24,316 | 0.0% | $27.49 | — | COM NEW | 46124J201 |
| NVS | NOVARTIS AG | 189,467 | $24,297 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| CURB | CURBLINE PPTYS CORP | 1,089,405 | $24,294 | 0.0% | $23.14 | — | COM | 23128Q101 |
| RACE | FERRARI N V | 49,866 | $24,196 | 0.0% | $444.65 | +7.8% | COM | N3167Y103 |
| REGN | REGENERON PHARMACEUTICALS | 43,000 | $24,178 | 0.0% | $781.35 | -27.8% | Put | 75886F107 |
| CENX | CENTURY ALUM CO | 823,130 | $24,167 | 0.0% | $19.15 | +18.3% | COM | 156431108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 238,819 | $24,118 | 0.0% | $55.96 | +65.9% | COM | 76243J105 |
| AMBA | AMBARELLA INC | 291,425 | $24,048 | 0.0% | $66.93 | +8.5% | SHS | G037AX101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 766,552 | $24,031 | 0.0% | $30.49 | +3.7% | COM | 90984P303 |
| KDP | KEURIG DR PEPPER INC | 941,962 | $24,029 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 373,300 | $23,973 | 0.0% | — | — | Put | 595017104 |
| XPEV | XPENG INC | 1,021,172 | $23,916 | 0.0% | $22.41 | — | ADS | 98422D105 |
| AKR | ACADIA RLTY TR | 1,180,189 | $23,781 | 0.0% | $20.94 | — | COM SH BEN INT | 004239109 |
| AMGN | AMGEN INC | 83,932 | $23,686 | 0.0% | $282.19 | +1.6% | COM | 031162100 |
| EZPW | EZCORP INC | 1,243,576 | $23,678 | 0.0% | $12.91 | +21.4% | CL A NON VTG | 302301106 |
| SHOP | SHOPIFY INC | 158,900 | $23,614 | 0.0% | $103.25 | +31.3% | Put | 82509L107 |
| POST | POST HLDGS INC | 219,673 | $23,610 | 0.0% | $108.83 | -1.4% | COM | 737446104 |
| PWR | QUANTA SVCS INC | 56,881 | $23,573 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| RELY | REMITLY GLOBAL INC | 1,440,535 | $23,481 | 0.0% | $20.97 | -14.4% | COM | 75960P104 |
| ALRM | ALARM COM HLDGS INC | 442,124 | $23,468 | 0.0% | $61.65 | -9.5% | COM | 011642105 |
| DG | DOLLAR GEN CORP NEW | 226,400 | $23,398 | 0.0% | $102.63 | +6.1% | Call | 256677105 |
| ALLE | ALLEGION PLC | 131,353 | $23,295 | 0.0% | $134.69 | +22.6% | ORD SHS | G0176J109 |
| DDOG | DATADOG INC | 162,100 | $23,083 | 0.0% | — | — | Put | 23804L103 |
| CINF | CINCINNATI FINL CORP | 145,890 | $23,065 | 0.0% | $150.00 | +0.2% | COM | 172062101 |
| TTD | THE TRADE DESK INC | 468,400 | $22,956 | 0.0% | $105.09 | -39.6% | Put | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 293,352 | $22,852 | 0.0% | $32.99 | -5.6% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 46,300 | $22,844 | 0.0% | — | — | Put | 871607107 |
| MRNA | MODERNA INC | 879,900 | $22,728 | 0.0% | — | — | Call | 60770K107 |
| WRBY | WARBY PARKER INC | 822,513 | $22,685 | 0.0% | $17.71 | +42.7% | CL A COM | 93403J106 |
| JNJ | JOHNSON & JOHNSON | 122,200 | $22,658 | 0.0% | $150.34 | +12.7% | Call | 478160104 |
| OPLN | OPENLANE INC | 787,025 | $22,651 | 0.0% | $22.14 | +23.1% | COM | 48238T109 |
| U | UNITY SOFTWARE INC | 561,541 | $22,484 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 94,500 | $22,308 | 0.0% | — | — | Put | G7997R103 |
| SOBO | SOUTH BOW CORP | 784,565 | $22,195 | 0.0% | $26.81 | +1.4% | COM | 83671M105 |
| BAC | BANK AMERICA CORP | 430,200 | $22,194 | 0.0% | $39.39 | +22.7% | Call | 060505104 |
| CNI | CANADIAN NATL RY CO | 234,740 | $22,135 | 0.0% | $108.91 | -11.8% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 231,000 | $22,054 | 0.0% | $85.97 | +10.0% | Call | 808513105 |
| KHC | KRAFT HEINZ CO | 843,400 | $21,962 | 0.0% | — | — | Put | 500754106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,072,033 | $21,955 | 0.0% | $9.77 | +93.1% | COM | 782011100 |
| MTUM | ISHARES TR | 85,504 | $21,928 | 0.0% | $233.43 | — | MSCI USA MMENTM | 46432F396 |
| APG | API GROUP CORP | 637,855 | $21,923 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| SCHW | SCHWAB CHARLES CORP | 229,500 | $21,910 | 0.0% | $85.97 | +10.0% | Put | 808513105 |
| FBP | FIRST BANCORP P R | 993,429 | $21,905 | 0.0% | $18.41 | +16.9% | COM NEW | 318672706 |
| LII | LENNOX INTL INC | 41,286 | $21,855 | 0.0% | $579.81 | +0.2% | COM | 526107107 |
| DBX | DROPBOX INC | 721,708 | $21,803 | 0.0% | $28.46 | +0.5% | CL A | 26210C104 |
| PHIN | PHINIA INC | 378,477 | $21,755 | 0.0% | $45.01 | +19.0% | COMMON STOCK | 71880K101 |
| MATX | MATSON INC | 220,462 | $21,735 | 0.0% | $115.21 | -7.8% | COM | 57686G105 |
| CVSA | ADTALEM GLOBAL ED INC | 140,542 | $21,707 | 0.0% | $103.61 | +23.6% | COM | 00737L103 |
| NOW | SERVICENOW INC | 23,519 | $21,644 | 0.0% | $192.98 | -3.2% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 145,604 | $21,628 | 0.0% | $103.25 | +31.3% | CL A SUB VTG SHS | 82509L107 |
| LZ | LEGALZOOM COM INC | 2,078,839 | $21,578 | 0.0% | $8.77 | +13.7% | COM | 52466B103 |
| CCJ | CAMECO CORP | 257,000 | $21,552 | 0.0% | $73.03 | +6.0% | Call | 13321L108 |
| TPC | TUTOR PERINI CORP | 328,111 | $21,521 | 0.0% | $31.77 | +75.3% | COM | 901109108 |
| PL | PLANET LABS PBC | 1,654,072 | $21,470 | 0.0% | $4.90 | +57.5% | COM CL A | 72703X106 |
| GLOB | GLOBANT S A | 373,369 | $21,424 | 0.0% | $81.19 | -9.4% | COM | L44385109 |
| PR | PERMIAN RESOURCES CORP | 1,673,703 | $21,423 | 0.0% | $13.70 | +0.1% | CLASS A COM | 71424F105 |
| OFG | OFG BANCORP | 488,978 | $21,266 | 0.0% | $39.07 | +12.3% | COM | 67103X102 |
| ONC | BEONE MEDICINES LTD | 62,392 | $21,257 | 0.0% | $239.57 | — | SPONSORED ADS | 07725L102 |
| BRX | BRIXMOR PPTY GROUP INC | 766,749 | $21,224 | 0.0% | $26.68 | — | COM | 11120U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77,100 | $21,211 | 0.0% | — | — | Put | 16119P108 |
| NHI | NATIONAL HEALTH INVS INC | 266,048 | $21,151 | 0.0% | $72.05 | — | COM | 63633D104 |
| AGI | ALAMOS GOLD INC NEW | 603,373 | $21,034 | 0.0% | $25.03 | +14.2% | COM CL A | 011532108 |
| MELI | MERCADOLIBRE INC | 9,000 | $21,032 | 0.0% | $2106.76 | +13.9% | Call | 58733R102 |
| TENB | TENABLE HLDGS INC | 718,489 | $20,951 | 0.0% | $39.40 | -20.7% | COM | 88025T102 |
| GFL | GFL ENVIRONMENTAL INC | 440,907 | $20,890 | 0.0% | $38.99 | +24.2% | SUB VTG SHS | 36168Q104 |
| DLTR | DOLLAR TREE INC | 220,600 | $20,818 | 0.0% | $107.01 | 0.0% | Put | 256746108 |
| DLR | DIGITAL RLTY TR INC | 119,913 | $20,731 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| DHT | DHT HOLDINGS INC | 1,732,003 | $20,697 | 0.0% | $10.88 | +4.0% | SHS NEW | Y2065G121 |
| BHE | BENCHMARK ELECTRS INC | 536,395 | $20,678 | 0.0% | $35.94 | +9.2% | COM | 08160H101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 393,309 | $20,661 | 0.0% | $75.86 | -26.9% | COM | 84790A105 |
| MDB | MONGODB INC | 66,190 | $20,544 | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| JBS | JBS N.V. | 1,375,164 | $20,531 | 0.0% | $14.49 | +0.7% | CL A SHS | N4732M103 |
| SLB | SCHLUMBERGER LTD | 597,000 | $20,519 | 0.0% | $34.09 | +0.7% | Call | 806857108 |
| CCL | CARNIVAL CORP | 708,500 | $20,483 | 0.0% | $27.97 | +8.0% | Put | 143658300 |
| CTLP | CANTALOUPE INC | 1,936,945 | $20,474 | 0.0% | $10.41 | +4.8% | COM | 138103106 |
| WIX | WIX COM LTD | 115,218 | $20,466 | 0.0% | $188.58 | -20.2% | SHS | M98068105 |
| UNF | UNIFIRST CORP MASS | 122,213 | $20,433 | 0.0% | $174.74 | -1.0% | COM | 904708104 |
| HUM | HUMANA INC | 78,500 | $20,423 | 0.0% | — | — | Call | 444859102 |
| USB | US BANCORP DEL | 420,966 | $20,345 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| CNO | CNO FINL GROUP INC | 509,872 | $20,165 | 0.0% | $30.81 | +23.1% | COM | 12621E103 |
| FDX | FEDEX CORP | 85,500 | $20,162 | 0.0% | $215.22 | +6.1% | Call | 31428X106 |
| — | STEELCASE INC | 1,170,180 | $20,127 | 0.0% | $13.26 | — | CL A | 858155203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,382 | $20,123 | 0.0% | $423.24 | -1.3% | COM | 92532F100 |
| SLM | SLM CORP | 725,059 | $20,070 | 0.0% | $30.99 | +0.7% | COM | 78442P106 |
| DXCM | DEXCOM INC | 297,885 | $20,045 | 0.0% | $82.56 | -4.1% | COM | 252131107 |
| ESLT | ELBIT SYS LTD | 39,263 | $20,016 | 0.0% | $363.14 | +28.7% | ORD | M3760D101 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $19,977 | 0.0% | $4495.50 | +23.8% | Call | 09857L108 |
| MCRI | MONARCH CASINO & RESORT INC | 188,498 | $19,951 | 0.0% | $88.92 | +12.8% | COM | 609027107 |
| PCVX | VAXCYTE INC | 553,849 | $19,950 | 0.0% | $32.78 | +1.1% | COM | 92243G108 |
| ICFI | ICF INTL INC | 214,719 | $19,926 | 0.0% | $135.34 | -31.5% | COM | 44925C103 |
| BBIO | BRIDGEBIO PHARMA INC | 383,178 | $19,902 | 0.0% | $33.59 | +45.2% | COM | 10806X102 |
| MWA | MUELLER WTR PRODS INC | 778,872 | $19,877 | 0.0% | $23.15 | +9.5% | COM SER A | 624758108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,765,600 | $19,845 | 0.0% | — | — | Call | 02376R102 |
| OMCL | OMNICELL COM | 650,961 | $19,822 | 0.0% | $38.43 | -20.0% | COM | 68213N109 |
| MMM | 3M CO | 127,700 | $19,816 | 0.0% | $153.11 | 0.0% | Call | 88579Y101 |
| EXTR | EXTREME NETWORKS | 959,444 | $19,813 | 0.0% | $18.44 | +7.7% | COM | 30226D106 |
| CUZ | COUSINS PPTYS INC | 684,278 | $19,803 | 0.0% | $28.94 | — | COM NEW | 222795502 |
| COUR | COURSERA INC | 1,679,359 | $19,665 | 0.0% | $10.47 | +3.8% | COM | 22266M104 |
| GL | GLOBE LIFE INC | 137,461 | $19,653 | 0.0% | $132.18 | +2.3% | COM | 37959E102 |
| MFC | MANULIFE FINL CORP | 630,378 | $19,636 | 0.0% | $30.43 | +1.3% | COM | 56501R106 |
| GNTX | GENTEX CORP | 690,193 | $19,532 | 0.0% | $23.61 | +12.5% | COM | 371901109 |
| FR | FIRST INDL RLTY TR INC | 377,926 | $19,452 | 0.0% | $50.57 | — | COM | 32054K103 |
| HTGC | HERCULES CAPITAL INC | 1,027,274 | $19,426 | 0.0% | $18.61 | +3.0% | COM | 427096508 |
| WLDN | WILLDAN GROUP INC | 199,883 | $19,327 | 0.0% | $50.66 | +86.8% | COM | 96924N100 |
| BAP | CREDICORP LTD | 72,494 | $19,304 | 0.0% | $178.90 | +38.3% | COM | G2519Y108 |
| OTIS | OTIS WORLDWIDE CORP | 210,833 | $19,276 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| DDOG | DATADOG INC | 134,700 | $19,181 | 0.0% | — | — | Call | 23804L103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,143,306 | $19,150 | 0.0% | $13.07 | +14.7% | COM | 58502B106 |
| HURN | HURON CONSULTING GROUP INC | 129,997 | $19,080 | 0.0% | $109.45 | +24.6% | COM | 447462102 |
| FDS | FACTSET RESH SYS INC | 66,543 | $19,064 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| ASH | ASHLAND INC | 397,885 | $19,063 | 0.0% | $65.31 | -20.6% | COM | 044186104 |
| BHVN | BIOHAVEN LTD | 1,265,597 | $18,997 | 0.0% | $14.91 | -2.3% | COM | G1110E107 |
| RBLX | ROBLOX CORP | 136,300 | $18,880 | 0.0% | $50.57 | +145.8% | Put | 771049103 |
| WMT | WALMART INC | 183,100 | $18,870 | 0.0% | $84.50 | +17.4% | Call | 931142103 |
| CTAS | CINTAS CORP | 91,200 | $18,720 | 0.0% | $201.79 | +5.5% | Call | 172908105 |
| TILE | INTERFACE INC | 646,357 | $18,706 | 0.0% | $19.35 | +30.4% | COM | 458665304 |
| INVA | INNOVIVA INC | 1,023,534 | $18,679 | 0.0% | $18.92 | +3.1% | COM | 45781M101 |
| BLK | BLACKROCK INC | 16,000 | $18,654 | 0.0% | — | — | Put | 09290D101 |
| MRP | MILLROSE PPTYS INC | 554,468 | $18,636 | 0.0% | $28.52 | — | COM CL A | 601137102 |
| CTAS | CINTAS CORP | 90,700 | $18,617 | 0.0% | $201.79 | +5.5% | Put | 172908105 |
| EXR | EXTRA SPACE STORAGE INC | 132,034 | $18,609 | 0.0% | $150.08 | -6.3% | COM | 30225T102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 287,390 | $18,580 | 0.0% | $50.13 | +17.6% | COM | 064149107 |
| WLY | WILEY JOHN & SONS INC | 459,019 | $18,576 | 0.0% | $39.80 | -0.7% | CL A | 968223206 |
| LIN | LINDE PLC | 39,100 | $18,573 | 0.0% | $451.15 | +4.3% | Put | G54950103 |
| NOMD | NOMAD FOODS LTD | 1,412,060 | $18,569 | 0.0% | $17.70 | -11.5% | USD ORD SHS | G6564A105 |
| TEAM | ATLASSIAN CORPORATION | 116,200 | $18,557 | 0.0% | $232.62 | -22.2% | Put | 049468101 |
| CIB | GRUPO CIBEST SA | 357,066 | $18,546 | 0.0% | $47.85 | — | SPON ADS | 40090E106 |
| IWP | ISHARES TR | 130,099 | $18,527 | 0.0% | $127.43 | — | RUS MD CP GR ETF | 464287481 |
| DYNF | BLACKROCK ETF TRUST | 312,510 | $18,501 | 0.0% | $59.11 | — | ISHARES US EQUIT | 09290C103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 407,849 | $18,455 | 0.0% | $51.62 | -5.2% | COM SHS | M2029K104 |
| ENB | ENBRIDGE INC | 365,299 | $18,427 | 0.0% | $34.50 | +33.7% | COM | 29250N105 |
| GLBE | GLOBAL E ONLINE LTD | 513,463 | $18,361 | 0.0% | $41.62 | -18.0% | SHS | M5216V106 |
| HOMB | HOME BANCSHARES INC | 647,828 | $18,334 | 0.0% | $27.54 | +5.5% | COM | 436893200 |
| CRVL | CORVEL CORP | 236,713 | $18,326 | 0.0% | $98.70 | -9.6% | COM | 221006109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,410,362 | $18,295 | 0.0% | $8.76 | -4.9% | COM | 09058V103 |
| ARCC | ARES CAPITAL CORP | 893,834 | $18,243 | 0.0% | $20.76 | +2.7% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 248,086 | $18,229 | 0.0% | $72.45 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 126,100 | $18,226 | 0.0% | $111.35 | +18.8% | Put | 872540109 |
| WKC | WORLD KINECT CORPORATION | 702,367 | $18,226 | 0.0% | $26.90 | +0.1% | COM | 981475106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 202,707 | $18,161 | 0.0% | $89.59 | — | COM | 78377T107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 436,158 | $18,140 | 0.0% | $43.68 | +1.0% | COM SER C | 047726302 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 420,808 | $18,074 | 0.0% | $39.15 | -11.9% | COM | 630402105 |
| HUBG | HUB GROUP INC | 523,906 | $18,043 | 0.0% | $37.44 | -4.7% | CL A | 443320106 |
| DOW | DOW INC | 785,900 | $18,021 | 0.0% | $42.94 | -43.4% | Put | 260557103 |
| CSX | CSX CORP | 505,298 | $17,943 | 0.0% | $31.91 | +6.3% | COM | 126408103 |
| AVT | AVNET INC | 341,891 | $17,874 | 0.0% | $49.96 | +6.3% | COM | 053807103 |
| HDB | HDFC BANK LTD | 521,143 | $17,802 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 598,006 | $17,797 | 0.0% | $31.20 | — | COM | 29670E107 |
| KVYO | KLAVIYO INC | 641,397 | $17,760 | 0.0% | $36.98 | -12.7% | COM SER A | 49845K101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 54,889 | $17,747 | 0.0% | $276.66 | — | SPON ADR SER B | 40051E202 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 271,520 | $17,706 | 0.0% | $40.50 | +44.6% | COM | 120076104 |
| AMT | AMERICAN TOWER CORP NEW | 92,038 | $17,701 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| DOCS | DOXIMITY INC | 241,943 | $17,698 | 0.0% | $55.46 | +17.6% | CL A | 26622P107 |
| BIIB | BIOGEN INC | 126,100 | $17,664 | 0.0% | $177.66 | -23.9% | Put | 09062X103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,757,653 | $17,594 | 0.0% | $7.25 | +23.8% | COM STK CL A | 03168L105 |
| KRG | KITE RLTY GROUP TR | 787,984 | $17,572 | 0.0% | $23.23 | — | COM NEW | 49803T300 |
| PSX | PHILLIPS 66 | 129,132 | $17,565 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| ANIP | ANI PHARMACEUTICALS INC | 190,201 | $17,422 | 0.0% | $73.79 | +10.5% | COM | 00182C103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 567,442 | $17,420 | 0.0% | $24.31 | +22.6% | COM CL A | Y27183600 |
| AVNT | AVIENT CORPORATION | 527,741 | $17,389 | 0.0% | $38.65 | -11.3% | COM | 05368V106 |
| EPAC | ENERPAC TOOL GROUP CORP | 423,923 | $17,381 | 0.0% | $38.58 | +4.5% | CL A COM | 292765104 |
| NSIT | INSIGHT ENTERPRISES INC | 153,028 | $17,355 | 0.0% | $145.85 | -10.8% | COM | 45765U103 |
| OII | OCEANEERING INTL INC | 699,380 | $17,331 | 0.0% | $22.50 | +1.9% | COM | 675232102 |
| FCFS | FIRSTCASH HOLDINGS INC | 109,267 | $17,310 | 0.0% | $119.99 | +15.8% | COM | 33768G107 |
| COP | CONOCOPHILLIPS | 183,000 | $17,310 | 0.0% | $89.67 | +4.0% | Put | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53,500 | $17,287 | 0.0% | — | — | Call | 036752103 |
| PWR | QUANTA SVCS INC | 41,600 | $17,240 | 0.0% | $388.50 | 0.0% | Call | 74762E102 |
| IHI | ISHARES TR | 286,683 | $17,224 | 0.0% | $60.32 | — | U.S. MED DVC ETF | 464288810 |
| KTB | KONTOOR BRANDS INC | 215,527 | $17,193 | 0.0% | $66.35 | +7.9% | COM | 50050N103 |
| PHR | PHREESIA INC | 730,054 | $17,171 | 0.0% | $26.36 | +3.2% | COM | 71944F106 |
| ULTA | ULTA BEAUTY INC | 31,400 | $17,168 | 0.0% | $502.78 | +1.9% | Call | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,400 | $17,167 | 0.0% | — | — | Call | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 127,200 | $17,130 | 0.0% | $174.79 | -9.9% | Call | 21036P108 |
| YELP | YELP INC | 548,651 | $17,118 | 0.0% | $36.91 | -11.2% | CL A | 985817105 |
| ADC | AGREE RLTY CORP | 240,346 | $17,074 | 0.0% | $72.78 | — | COM | 008492100 |
| ACA | ARCOSA INC | 182,027 | $17,058 | 0.0% | $88.14 | +5.4% | COM | 039653100 |
| EGO | ELDORADO GOLD CORP NEW | 590,098 | $17,048 | 0.0% | $18.41 | +27.9% | COM | 284902509 |
| CTS | CTS CORP | 426,667 | $17,041 | 0.0% | $42.85 | -3.4% | COM | 126501105 |
| PGR | PROGRESSIVE CORP | 69,000 | $17,040 | 0.0% | $180.72 | +28.2% | Put | 743315103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,703,936 | $17,039 | 0.0% | $9.66 | -6.8% | COM CL A | G68707101 |
| BIIB | BIOGEN INC | 121,607 | $17,035 | 0.0% | $177.66 | -23.9% | COM | 09062X103 |
| AGG | ISHARES TR | 169,541 | $16,996 | 0.0% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| FINV | FINVOLUTION GROUP | 2,297,374 | $16,932 | 0.0% | $7.95 | — | SPONSORED ADS | 31810T101 |
| EVER | EVERQUOTE INC | 736,837 | $16,851 | 0.0% | $21.63 | +11.7% | COM CL A | 30041R108 |
| MDT | MEDTRONIC PLC | 176,200 | $16,781 | 0.0% | $81.78 | +11.6% | Put | G5960L103 |
| AL | AIR LEASE CORP | 263,586 | $16,777 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| KFY | KORN FERRY | 239,687 | $16,773 | 0.0% | $61.30 | +17.4% | COM NEW | 500643200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 960,894 | $16,768 | 0.0% | $15.63 | -5.2% | COM | 01625V104 |
| AVA | AVISTA CORP | 442,427 | $16,728 | 0.0% | $36.47 | +0.0% | COM | 05379B107 |
| ENS | ENERSYS | 147,938 | $16,711 | 0.0% | $95.74 | +2.3% | COM | 29275Y102 |
| RUN | SUNRUN INC | 962,480 | $16,641 | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| NTNX | NUTANIX INC | 223,216 | $16,605 | 0.0% | $60.89 | +20.5% | CL A | 67059N108 |
| CE | CELANESE CORP DEL | 392,318 | $16,509 | 0.0% | $86.09 | -42.2% | COM | 150870103 |
| QNST | QUINSTREET INC | 1,066,918 | $16,505 | 0.0% | $18.26 | -13.1% | COM | 74874Q100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,302,090 | $16,484 | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| COWZ | PACER FDS TR | 286,061 | $16,440 | 0.0% | $56.56 | — | US CASH COWS 100 | 69374H881 |
| EWBC | EAST WEST BANCORP INC | 154,254 | $16,420 | 0.0% | $96.96 | +6.9% | COM | 27579R104 |
| MELI | MERCADOLIBRE INC | 7,000 | $16,359 | 0.0% | $2106.76 | +13.9% | Put | 58733R102 |
| PRGS | PROGRESS SOFTWARE CORP | 371,593 | $16,324 | 0.0% | $46.08 | 0.0% | COM | 743312100 |
| DVN | DEVON ENERGY CORP NEW | 465,500 | $16,320 | 0.0% | $33.18 | +1.4% | Call | 25179M103 |
| RBC | RBC BEARINGS INC | 41,787 | $16,309 | 0.0% | $372.60 | +4.5% | COM | 75524B104 |
| AZN | ASTRAZENECA PLC | 211,900 | $16,257 | 0.0% | $73.03 | — | Put | 046353108 |
| KEY | KEYCORP | 869,498 | $16,251 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,374,256 | $16,244 | 0.0% | $12.61 | — | SP ADR NON VTG | 71654V101 |
| ONTO | ONTO INNOVATION INC | 125,681 | $16,240 | 0.0% | $110.82 | -3.4% | COM | 683344105 |
| CNH | CNH INDL N V | 1,491,909 | $16,187 | 0.0% | $12.22 | -0.1% | SHS | N20944109 |
| HSBC | HSBC HLDGS PLC | 227,924 | $16,178 | 0.0% | $47.93 | — | SPON ADR NEW | 404280406 |
| CPRX | CATALYST PHARMACEUTICALS INC | 821,202 | $16,178 | 0.0% | $19.79 | +3.9% | COM | 14888U101 |
| EMXC | ISHARES INC | 238,829 | $16,123 | 0.0% | $66.35 | — | MSCI EMRG CHN | 46434G764 |
| TWST | TWIST BIOSCIENCE CORP | 572,435 | $16,108 | 0.0% | $37.84 | -20.0% | COM | 90184D100 |
| SMG | SCOTTS MIRACLE-GRO CO | 282,315 | $16,078 | 0.0% | $61.31 | -0.0% | CL A | 810186106 |
| RBLX | ROBLOX CORP | 115,700 | $16,027 | 0.0% | $50.57 | +145.8% | Call | 771049103 |
| CPAY | CORPAY INC | 55,609 | $16,019 | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| NTES | NETEASE INC | 105,285 | $16,002 | 0.0% | $130.88 | — | SPONSORED ADS | 64110W102 |
| PHM | PULTE GROUP INC | 121,075 | $15,998 | 0.0% | $120.58 | +2.7% | COM | 745867101 |
| WBD | WARNER BROS DISCOVERY INC | 818,300 | $15,981 | 0.0% | — | — | Put | 934423104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,002,863 | $15,943 | 0.0% | $8.01 | — | COM | 252784301 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,882,418 | $15,853 | 0.0% | $6.54 | -25.0% | COM | 53228F101 |
| CRBG | COREBRIDGE FINL INC | 491,205 | $15,743 | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| PCG | PG&E CORP | 1,043,041 | $15,729 | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| GRND | GRINDR INC | 1,043,577 | $15,675 | 0.0% | $18.78 | -6.7% | COM | 39854F101 |
| UPBD | UPBOUND GROUP INC | 662,760 | $15,661 | 0.0% | $29.69 | -16.8% | COM | 76009N100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,393,100 | $15,658 | 0.0% | — | — | Put | 02376R102 |
| ADI | ANALOG DEVICES INC | 63,500 | $15,602 | 0.0% | $238.95 | 0.0% | Call | 032654105 |
| PGR | PROGRESSIVE CORP | 63,100 | $15,583 | 0.0% | $180.72 | +28.2% | Call | 743315103 |
| BILI | BILIBILI INC | 553,738 | $15,555 | 0.0% | $18.17 | — | SPONS ADS REP Z | 090040106 |
| ARLO | ARLO TECHNOLOGIES INC | 917,621 | $15,554 | 0.0% | $12.31 | +38.1% | COM | 04206A101 |
| ASB | ASSOCIATED BANC CORP | 604,387 | $15,539 | 0.0% | $23.12 | +9.2% | COM | 045487105 |
| MO | ALTRIA GROUP INC | 235,200 | $15,537 | 0.0% | $50.33 | +22.0% | Call | 02209S103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 852,522 | $15,507 | 0.0% | $17.74 | — | COM | 014491104 |
| FFBC | FIRST FINL BANCORP OH | 613,711 | $15,496 | 0.0% | $22.66 | +10.0% | COM | 320209109 |
| — | MRC GLOBAL INC | 1,066,845 | $15,384 | 0.0% | $13.14 | — | COM | 55345K103 |
| SLB | SCHLUMBERGER LTD | 447,031 | $15,364 | 0.0% | $34.09 | +0.7% | COM STK | 806857108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 814,567 | $15,355 | 0.0% | $14.54 | +8.4% | COM | 03969K108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 274,953 | $15,334 | 0.0% | $59.47 | +3.2% | COM | 018581108 |
| STRA | STRATEGIC ED INC | 178,078 | $15,316 | 0.0% | $94.22 | -15.7% | COM | 86272C103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 257,595 | $15,299 | 0.0% | $36.01 | +38.8% | SHS NEW | 030111207 |
| TPB | TURNING PT BRANDS INC | 154,498 | $15,274 | 0.0% | $53.44 | +69.4% | COM | 90041L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 208,152 | $15,255 | 0.0% | $68.42 | — | S&P500 QUALITY | 46137V241 |
| SNPS | SYNOPSYS INC | 30,900 | $15,246 | 0.0% | — | — | Call | 871607107 |
| BP | BP PLC | 442,100 | $15,235 | 0.0% | $34.09 | — | Call | 055622104 |
| EMN | EASTMAN CHEM CO | 241,533 | $15,229 | 0.0% | $76.94 | -11.4% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 484,100 | $15,210 | 0.0% | $33.73 | -1.7% | Put | 20030N101 |
| TMUS | T-MOBILE US INC | 63,500 | $15,201 | 0.0% | $239.13 | +0.5% | Put | 872590104 |
| — | SANDSTORM GOLD LTD | 1,210,944 | $15,161 | 0.0% | $12.35 | — | COM NEW | 80013R206 |
| KURA | KURA ONCOLOGY INC | 1,712,716 | $15,158 | 0.0% | $11.32 | -37.0% | COM | 50127T109 |
| DTE | DTE ENERGY CO | 107,076 | $15,144 | 0.0% | $111.36 | +21.1% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 581,100 | $15,132 | 0.0% | — | — | Call | 500754106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 348,615 | $15,130 | 0.0% | $41.27 | +4.7% | CL A | 04316A108 |
| VRRM | VERRA MOBILITY CORP | 612,521 | $15,129 | 0.0% | $24.58 | +0.6% | CL A COM STK | 92511U102 |
| — | VIMEO INC | 1,949,905 | $15,112 | 0.0% | $4.67 | — | COMMON STOCK | 92719V100 |
| BSY | BENTLEY SYS INC | 293,306 | $15,099 | 0.0% | $51.39 | +6.3% | COM CL B | 08265T208 |
| EL | LAUDER ESTEE COS INC | 171,200 | $15,086 | 0.0% | — | — | Call | 518439104 |
| SFNC | SIMMONS 1ST NATL CORP | 784,134 | $15,032 | 0.0% | $21.11 | -5.5% | CL A $1 PAR | 828730200 |
| ENVA | ENOVA INTL INC | 130,520 | $15,022 | 0.0% | $58.28 | +96.1% | COM | 29357K103 |
| FUL | FULLER H B CO | 253,212 | $15,010 | 0.0% | $70.38 | -15.4% | COM | 359694106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,955,228 | $14,977 | 0.0% | $9.01 | — | CL A | 292104106 |
| MBLY | MOBILEYE GLOBAL INC | 1,059,022 | $14,953 | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| EE | EXCELERATE ENERGY INC | 592,505 | $14,925 | 0.0% | $27.33 | -9.1% | CL A COM | 30069T101 |
| RDN | RADIAN GROUP INC | 411,261 | $14,896 | 0.0% | $33.46 | +2.9% | COM | 750236101 |
| CDP | COPT DEFENSE PROPERTIES | 511,537 | $14,865 | 0.0% | $27.92 | — | SHS BEN INT | 22002T108 |
| ANDE | ANDERSONS INC | 373,196 | $14,857 | 0.0% | $38.94 | -1.9% | COM | 034164103 |
| FRME | FIRST MERCHANTS CORP | 393,408 | $14,831 | 0.0% | $36.51 | +7.5% | COM | 320817109 |
| CALX | CALIX INC | 241,563 | $14,825 | 0.0% | $53.47 | +7.7% | COM | 13100M509 |
| TEAM | ATLASSIAN CORPORATION | 92,700 | $14,804 | 0.0% | $232.62 | -22.2% | Call | 049468101 |
| CNC | CENTENE CORP DEL | 413,900 | $14,768 | 0.0% | $59.53 | -49.3% | Call | 15135B101 |
| RUSHA | RUSH ENTERPRISES INC | 276,008 | $14,758 | 0.0% | $52.26 | +6.5% | CL A | 781846209 |
| LOW | LOWES COS INC | 58,700 | $14,752 | 0.0% | $228.33 | +7.0% | Call | 548661107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 498,887 | $14,747 | 0.0% | $21.29 | +9.2% | COM | 10950A106 |
| DX | DYNEX CAP INC | 1,198,884 | $14,734 | 0.0% | $12.70 | — | COM | 26817Q886 |
| ESNT | ESSENT GROUP LTD | 231,743 | $14,730 | 0.0% | $56.08 | +8.4% | COM | G3198U102 |
| ALB | ALBEMARLE CORP | 181,600 | $14,724 | 0.0% | — | — | Call | 012653101 |
| CLBT | CELLEBRITE DI LTD | 794,497 | $14,722 | 0.0% | $17.94 | -12.4% | ORDINARY SHARES | M2197Q107 |
| MO | ALTRIA GROUP INC | 222,800 | $14,718 | 0.0% | $50.33 | +22.0% | Put | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 418,700 | $14,680 | 0.0% | $33.18 | +1.4% | Put | 25179M103 |
| HPQ | HP INC | 537,811 | $14,645 | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| BCC | BOISE CASCADE CO DEL | 189,103 | $14,621 | 0.0% | $122.23 | -30.3% | COM | 09739D100 |
| ALG | ALAMO GROUP INC | 76,268 | $14,560 | 0.0% | $201.30 | +6.3% | COM | 011311107 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,102,955 | $14,559 | 0.0% | $9.80 | +20.1% | ORD SHS | G8588X103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 496,960 | $14,541 | 0.0% | $21.14 | +22.3% | COM | 89679M104 |
| CVNA | CARVANA CO | 38,500 | $14,524 | 0.0% | $288.15 | +24.1% | Call | 146869102 |
| VNT | VONTIER CORPORATION | 344,746 | $14,469 | 0.0% | $35.69 | +15.3% | COM | 928881101 |
| CME | CME GROUP INC | 53,275 | $14,394 | 0.0% | $192.39 | +40.3% | COM | 12572Q105 |
| RLI | RLI CORP | 220,653 | $14,391 | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,168,658 | $14,304 | 0.0% | $20.39 | — | COM | 03064D108 |
| LTM | LATAM AIRLINES GROUP SA | 316,086 | $14,303 | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| FWONA | LIBERTY MEDIA CORP DEL | 149,882 | $14,272 | 0.0% | $72.07 | — | COM LBTY ONE S A | 531229771 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 952,229 | $14,245 | 0.0% | $11.00 | +10.8% | COM | 00650F109 |
| FISV | FISERV INC | 110,400 | $14,234 | 0.0% | $166.36 | -13.9% | Put | 337738108 |
| — | SAPIENS INTL CORP N V | 330,217 | $14,199 | 0.0% | $36.77 | — | SHS | G7T16G103 |
| TFC | TRUIST FINL CORP | 310,461 | $14,194 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| NWG | NATWEST GROUP PLC | 1,002,299 | $14,183 | 0.0% | $13.07 | — | SPONS ADR | 639057207 |
| LADR | LADDER CAP CORP | 1,297,609 | $14,157 | 0.0% | $10.95 | — | CL A | 505743104 |
| INTA | INTAPP INC | 345,481 | $14,130 | 0.0% | $57.77 | -25.2% | COM | 45827U109 |
| DXC | DXC TECHNOLOGY CO | 1,036,055 | $14,121 | 0.0% | $15.71 | -9.6% | COM | 23355L106 |
| LIVN | LIVANOVA PLC | 269,559 | $14,120 | 0.0% | $48.27 | +4.3% | SHS | G5509L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 260,229 | $14,094 | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| PAY | PAYMENTUS HOLDINGS INC | 459,166 | $14,050 | 0.0% | $28.58 | +15.7% | COM CL A | 70439P108 |
| SPG | SIMON PPTY GROUP INC NEW | 74,835 | $14,044 | 0.0% | $153.87 | +9.9% | COM | 828806109 |
| RVLV | REVOLVE GROUP INC | 659,254 | $14,042 | 0.0% | $24.15 | -9.7% | CL A | 76156B107 |
| EMB | ISHARES TR | 146,894 | $13,983 | 0.0% | $91.48 | — | JPMORGAN USD EMG | 464288281 |
| APPN | APPIAN CORP | 457,378 | $13,982 | 0.0% | $32.93 | -8.8% | CL A | 03782L101 |
| MNKD | MANNKIND CORP | 2,600,130 | $13,963 | 0.0% | $5.47 | -19.7% | COM NEW | 56400P706 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,404 | $13,947 | 0.0% | $219.61 | -8.2% | ORD | M22465104 |
| CASH | PATHWARD FINANCIAL INC | 188,190 | $13,928 | 0.0% | $59.07 | +31.7% | COM | 59100U108 |
| BSAC | BANCO SANTANDER CHILE NEW | 525,577 | $13,928 | 0.0% | $22.26 | — | SP ADR REP COM | 05965X109 |
| MAT | MATTEL INC | 824,953 | $13,884 | 0.0% | $18.53 | -1.6% | COM | 577081102 |
| DOW | DOW INC | 604,300 | $13,857 | 0.0% | $42.94 | -43.4% | Call | 260557103 |
| AVPT | AVEPOINT INC | 921,282 | $13,829 | 0.0% | $14.31 | +17.3% | COM CL A | 053604104 |
| ESE | ESCO TECHNOLOGIES INC | 65,486 | $13,825 | 0.0% | $175.74 | +12.5% | COM | 296315104 |
| ROAD | CONSTRUCTION PARTNERS INC | 108,653 | $13,799 | 0.0% | $74.07 | +54.1% | COM CL A | 21044C107 |
| XLY | SELECT SECTOR SPDR TR | 57,536 | $13,788 | 0.0% | $195.82 | — | SBI CONS DISCR | 81369Y407 |
| FOLD | AMICUS THERAPEUTICS INC | 1,749,579 | $13,787 | 0.0% | $7.71 | -7.8% | COM | 03152W109 |
| DELL | DELL TECHNOLOGIES INC | 97,027 | $13,756 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| HAL | HALLIBURTON CO | 558,100 | $13,729 | 0.0% | $25.59 | -14.5% | Put | 406216101 |
| AROC | ARCHROCK INC | 521,625 | $13,724 | 0.0% | $21.02 | +12.6% | COM | 03957W106 |
| VRE | VERIS RESIDENTIAL INC | 901,708 | $13,706 | 0.0% | $15.45 | — | COM | 554489104 |
| HSAI | HESAI GROUP | 486,871 | $13,681 | 0.0% | $27.89 | — | SPONSORED ADS | 428050108 |
| TVTX | TRAVERE THERAPEUTICS INC | 571,997 | $13,671 | 0.0% | $18.17 | +3.5% | COM | 89422G107 |
| MGEE | MGE ENERGY INC | 162,217 | $13,655 | 0.0% | $86.21 | -1.9% | COM | 55277P104 |
| OTTR | OTTER TAIL CORP | 166,523 | $13,650 | 0.0% | $82.55 | -3.3% | COM | 689648103 |
| HYG | ISHARES TR | 168,107 | $13,649 | 0.0% | $78.98 | — | IBOXX HI YD ETF | 464288513 |
| YOU | CLEAR SECURE INC | 408,423 | $13,633 | 0.0% | $25.25 | +30.5% | COM CL A | 18467V109 |
| TRN | TRINITY INDS INC | 481,334 | $13,497 | 0.0% | $28.33 | -4.9% | COM | 896522109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 388,215 | $13,479 | 0.0% | $29.02 | +20.6% | ORD | G36738105 |
| CCI | CROWN CASTLE INC | 139,403 | $13,451 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| NBHC | NATIONAL BK HLDGS CORP | 348,008 | $13,447 | 0.0% | $41.15 | -7.0% | CL A | 633707104 |
| WCC | WESCO INTL INC | 63,512 | $13,433 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| VERA | VERA THERAPEUTICS INC | 461,410 | $13,409 | 0.0% | $33.11 | -30.2% | CL A | 92337R101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 312,231 | $13,401 | 0.0% | $40.14 | +11.8% | SHS NEW | G0772R208 |
| PJT | PJT PARTNERS INC | 75,349 | $13,392 | 0.0% | $165.58 | +8.4% | COM CL A | 69343T107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 304,905 | $13,391 | 0.0% | $43.62 | — | SHS CREATION UNI | 14020G101 |
| DHR | DANAHER CORPORATION | 67,500 | $13,383 | 0.0% | $241.93 | -18.0% | Put | 235851102 |
| VISN | COMMSCOPE HLDG CO INC | 861,362 | $13,334 | 0.0% | $9.11 | +42.6% | COM | 20337X109 |
| BLK | BLACKROCK INC | 11,400 | $13,291 | 0.0% | — | — | Call | 09290D101 |
| SPT | SPROUT SOCIAL INC | 1,022,426 | $13,210 | 0.0% | $22.17 | -26.4% | COM CL A | 85209W109 |
| W | WAYFAIR INC | 147,600 | $13,185 | 0.0% | — | — | Put | 94419L101 |
| HAE | HAEMONETICS CORP MASS | 270,364 | $13,178 | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| DG | DOLLAR GEN CORP NEW | 127,300 | $13,156 | 0.0% | $102.63 | +6.1% | Put | 256677105 |
| DHI | D R HORTON INC | 77,600 | $13,151 | 0.0% | $153.69 | +1.9% | Call | 23331A109 |
| CRAI | CRA INTL INC | 63,042 | $13,146 | 0.0% | $171.90 | +11.2% | COM | 12618T105 |
| BOH | BANK HAWAII CORP | 200,222 | $13,143 | 0.0% | $65.08 | +0.7% | COM | 062540109 |
| AAP | ADVANCE AUTO PARTS INC | 213,400 | $13,103 | 0.0% | — | — | Call | 00751Y106 |
| CBT | CABOT CORP | 172,067 | $13,086 | 0.0% | $98.58 | -21.7% | COM | 127055101 |
| ASGN | ASGN INC | 276,042 | $13,071 | 0.0% | $64.53 | -20.9% | COM | 00191U102 |
| ZG | ZILLOW GROUP INC | 175,200 | $13,042 | 0.0% | $74.24 | +6.0% | CL A | 98954M101 |
| KRE | SPDR SERIES TRUST | 205,959 | $13,037 | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| ADI | ANALOG DEVICES INC | 53,000 | $13,022 | 0.0% | $238.95 | 0.0% | Put | 032654105 |
| OZK | BANK OZK LITTLE ROCK ARK | 255,275 | $13,014 | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| ULTA | ULTA BEAUTY INC | 23,800 | $13,013 | 0.0% | $502.78 | +1.9% | Put | 90384S303 |
| IDT | IDT CORP | 248,579 | $13,003 | 0.0% | $50.80 | +22.7% | CL B NEW | 448947507 |
| STZ | CONSTELLATION BRANDS INC | 96,500 | $12,996 | 0.0% | $174.79 | -9.9% | Put | 21036P108 |
| GTY | GETTY RLTY CORP NEW | 483,132 | $12,962 | 0.0% | $29.25 | — | COM | 374297109 |
| POR | PORTLAND GEN ELEC CO | 294,371 | $12,952 | 0.0% | $42.43 | -3.3% | COM NEW | 736508847 |
| TLN | TALEN ENERGY CORP | 30,364 | $12,916 | 0.0% | $199.49 | +81.1% | COM | 87422Q109 |
| UNP | UNION PAC CORP | 54,600 | $12,906 | 0.0% | $223.51 | -0.2% | Call | 907818108 |
| TASK | TASKUS INC | 721,530 | $12,879 | 0.0% | $15.23 | +13.6% | CLASS A COM | 87652V109 |
| CVS | CVS HEALTH CORP | 170,800 | $12,877 | 0.0% | $64.19 | +5.7% | Call | 126650100 |
| RS | RELIANCE INC | 45,675 | $12,827 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| AWR | AMER STATES WTR CO | 174,361 | $12,784 | 0.0% | $73.80 | -0.2% | COM | 029899101 |
| USLM | UNITED STS LIME & MINERALS I | 97,145 | $12,779 | 0.0% | $102.98 | +12.1% | COM | 911922102 |
| MAR | MARRIOTT INTL INC NEW | 49,000 | $12,762 | 0.0% | — | — | Put | 571903202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,152,845 | $12,739 | 0.0% | $8.08 | +35.1% | COM | 05156V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 596,442 | $12,728 | 0.0% | $19.46 | +21.6% | COM | 004225108 |
| PBI | PITNEY BOWES INC | 1,115,330 | $12,726 | 0.0% | $7.66 | +52.1% | COM | 724479100 |
| TCBI | TEXAS CAP BANCSHARES INC | 150,026 | $12,682 | 0.0% | $80.37 | +6.3% | COM | 88224Q107 |
| RYN | RAYONIER INC | 477,660 | $12,677 | 0.0% | $22.66 | — | COM | 754907103 |
| ARVN | ARVINAS INC | 1,486,864 | $12,668 | 0.0% | $9.79 | -22.5% | COM | 04335A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 782,038 | $12,599 | 0.0% | $17.42 | 0.0% | COM | 26210V102 |
| BGC | BGC GROUP INC | 1,326,526 | $12,549 | 0.0% | $9.49 | +5.2% | CL A | 088929104 |
| NOVT | NOVANTA INC | 125,128 | $12,532 | 0.0% | $151.06 | -21.2% | COM | 67000B104 |
| AIV | APARTMENT INVT & MGMT CO | 1,580,131 | $12,530 | 0.0% | $8.21 | — | CL A | 03748R747 |
| NNI | NELNET INC | 99,917 | $12,528 | 0.0% | $105.26 | +18.8% | CL A | 64031N108 |
| — | SURMODICS INC | 418,940 | $12,522 | 0.0% | $38.62 | — | COM | 868873100 |
| FTNT | FORTINET INC | 148,800 | $12,511 | 0.0% | $74.69 | +19.5% | Put | 34959E109 |
| TDC | TERADATA CORP DEL | 579,136 | $12,457 | 0.0% | $21.72 | -0.9% | COM | 88076W103 |
| THRM | GENTHERM INC | 364,690 | $12,421 | 0.0% | $36.97 | -8.5% | COM | 37253A103 |
| KMPR | KEMPER CORP | 240,932 | $12,420 | 0.0% | $61.23 | -8.3% | COM | 488401100 |
| VITL | VITAL FARMS INC | 301,612 | $12,411 | 0.0% | $41.73 | +4.1% | COM | 92847W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,599 | $12,408 | 0.0% | $330.99 | +1.6% | COM | 91307C102 |
| KLAC | KLA CORP | 11,500 | $12,404 | 0.0% | — | — | Put | 482480100 |
| PRM | PERIMETER SOLUTIONS INC | 551,671 | $12,352 | 0.0% | $11.37 | +66.6% | COMMON STOCK | 71385M107 |
| OPCH | OPTION CARE HEALTH INC | 444,782 | $12,347 | 0.0% | $29.49 | -1.8% | COM NEW | 68404L201 |
| DE | DEERE & CO | 27,000 | $12,346 | 0.0% | $484.68 | +1.0% | Put | 244199105 |
| DT | DYNATRACE INC | 254,028 | $12,308 | 0.0% | $53.69 | -5.7% | COM NEW | 268150109 |
| LBRT | LIBERTY ENERGY INC | 995,879 | $12,289 | 0.0% | $11.88 | -2.7% | COM CL A | 53115L104 |
| CELH | CELSIUS HLDGS INC | 213,700 | $12,286 | 0.0% | — | — | Call | 15118V207 |
| HON | HONEYWELL INTL INC | 58,300 | $12,272 | 0.0% | $204.76 | +1.1% | Put | 438516106 |
| VICI | VICI PPTYS INC | 375,865 | $12,257 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| CSGS | CSG SYS INTL INC | 190,350 | $12,255 | 0.0% | $53.90 | +17.2% | COM | 126349109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,027,249 | $12,204 | 0.0% | $15.17 | -28.4% | COM | N3144W105 |
| XYL | XYLEM INC | 82,240 | $12,130 | 0.0% | $123.23 | +12.0% | COM | 98419M100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 175,900 | $12,104 | 0.0% | $45.82 | +37.0% | Call | 45841N107 |
| FISV | FISERV INC | 93,800 | $12,094 | 0.0% | $166.36 | -13.9% | Call | 337738108 |
| CCJ | CAMECO CORP | 144,200 | $12,093 | 0.0% | $73.03 | +6.0% | Put | 13321L108 |
| SHAK | SHAKE SHACK INC | 129,126 | $12,087 | 0.0% | $112.03 | +2.6% | CL A | 819047101 |
| STN | STANTEC INC | 112,042 | $12,078 | 0.0% | $90.49 | — | COM | 85472N109 |
| MMS | MAXIMUS INC | 132,181 | $12,077 | 0.0% | $75.74 | +7.0% | COM | 577933104 |
| UBSI | UNITED BANKSHARES INC WEST V | 323,643 | $12,043 | 0.0% | $36.76 | +1.4% | COM | 909907107 |
| LC | LENDINGCLUB CORP | 790,143 | $12,002 | 0.0% | $11.51 | +31.8% | COM NEW | 52603A208 |
| EA | ELECTRONIC ARTS INC | 59,500 | $12,001 | 0.0% | $163.30 | +1.2% | Put | 285512109 |
| DLTR | DOLLAR TREE INC | 126,900 | $11,976 | 0.0% | $107.01 | 0.0% | Call | 256746108 |
| EMR | EMERSON ELEC CO | 91,200 | $11,964 | 0.0% | — | — | Call | 291011104 |
| RH | RH | 58,600 | $11,905 | 0.0% | $253.81 | -14.4% | Call | 74967X103 |
| ORI | OLD REP INTL CORP | 279,373 | $11,865 | 0.0% | $34.88 | +3.3% | COM | 680223104 |
| — | HEIDRICK & STRUGGLES INTL IN | 237,008 | $11,796 | 0.0% | $43.63 | — | COM | 422819102 |
| SAM | BOSTON BEER INC | 55,703 | $11,777 | 0.0% | $237.12 | -10.3% | CL A | 100557107 |
| MOD | MODINE MFG CO | 82,766 | $11,766 | 0.0% | $77.65 | +63.9% | COM | 607828100 |
| LMAT | LEMAITRE VASCULAR INC | 134,370 | $11,759 | 0.0% | $88.20 | +0.9% | COM | 525558201 |
| QLYS | QUALYS INC | 88,809 | $11,752 | 0.0% | $163.13 | -16.9% | COM | 74758T303 |
| CHCO | CITY HLDG CO | 94,830 | $11,747 | 0.0% | $107.22 | +15.3% | COM | 177835105 |
| MAN | MANPOWERGROUP INC WIS | 308,522 | $11,693 | 0.0% | $54.90 | -24.9% | COM | 56418H100 |
| UGI | UGI CORP NEW | 350,646 | $11,662 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| APO | APOLLO GLOBAL MGMT INC | 87,500 | $11,661 | 0.0% | — | — | Put | 03769M106 |
| DHR | DANAHER CORPORATION | 58,800 | $11,658 | 0.0% | $241.93 | -18.0% | Call | 235851102 |
| VIAV | VIAVI SOLUTIONS INC | 918,437 | $11,655 | 0.0% | $10.38 | +6.0% | COM | 925550105 |
| BIIB | BIOGEN INC | 83,200 | $11,655 | 0.0% | $177.66 | -23.9% | Call | 09062X103 |
| RAL | RALLIANT CORP | 266,356 | $11,648 | 0.0% | $46.10 | -3.6% | COM | 750940108 |
| RCL | ROYAL CARIBBEAN GROUP | 35,900 | $11,617 | 0.0% | $332.02 | 0.0% | Put | V7780T103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 554,338 | $11,602 | 0.0% | $21.32 | -0.4% | COMMON STOCK | 20603L102 |
| CTRE | CARETRUST REIT INC | 334,140 | $11,588 | 0.0% | $26.28 | — | COM | 14174T107 |
| BN | BROOKFIELD CORP | 168,900 | $11,586 | 0.0% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| CENTA | CENTRAL GARDEN & PET CO | 391,758 | $11,569 | 0.0% | $33.01 | +0.9% | CL A NON-VTG | 153527205 |
| JD | JD.COM INC | 330,569 | $11,563 | 0.0% | $32.99 | — | SPON ADS CL A | 47215P106 |
| OS | ONESTREAM INC | 627,376 | $11,563 | 0.0% | $28.75 | -23.7% | CL A | 68278B107 |
| AXON | AXON ENTERPRISE INC | 16,100 | $11,554 | 0.0% | $385.85 | +96.7% | Put | 05464C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50,875 | $11,549 | 0.0% | $202.71 | +1.1% | CL A | 55825T103 |
| ROK | ROCKWELL AUTOMATION INC | 32,989 | $11,531 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| EVTC | EVERTEC INC | 340,388 | $11,498 | 0.0% | $35.06 | -0.6% | COM | 30040P103 |
| HUN | HUNTSMAN CORP | 1,279,737 | $11,492 | 0.0% | $12.18 | -13.8% | COM | 447011107 |
| CB | CHUBB LIMITED | 40,700 | $11,488 | 0.0% | $281.81 | -2.3% | Put | H1467J104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 138,203 | $11,485 | 0.0% | $83.20 | — | SPONS ADS REP | 191241108 |
| HTH | HILLTOP HOLDINGS INC | 343,422 | $11,477 | 0.0% | $31.01 | +5.0% | COM | 432748101 |
| F | FORD MTR CO | 958,800 | $11,467 | 0.0% | $11.33 | 0.0% | Put | 345370860 |
| SPSC | SPS COMM INC | 109,923 | $11,447 | 0.0% | $167.78 | -29.1% | COM | 78463M107 |
| GLW | CORNING INC | 138,600 | $11,369 | 0.0% | $47.25 | +37.5% | Call | 219350105 |
| HAL | HALLIBURTON CO | 462,000 | $11,365 | 0.0% | $25.59 | -14.5% | Call | 406216101 |
| EQT | EQT CORP | 208,600 | $11,354 | 0.0% | $52.42 | +0.4% | Call | 26884L109 |
| PD | PAGERDUTY INC | 686,142 | $11,335 | 0.0% | $18.25 | -12.9% | COM | 69553P100 |
| YEXT | YEXT INC | 1,330,133 | $11,333 | 0.0% | $7.46 | +13.8% | COM | 98585N106 |
| NET | CLOUDFLARE INC | 52,700 | $11,309 | 0.0% | $160.25 | +27.4% | Call | 18915M107 |
| MKTX | MARKETAXESS HLDGS INC | 64,825 | $11,296 | 0.0% | $227.75 | -15.1% | COM | 57060D108 |
| CWH | CAMPING WORLD HLDGS INC | 715,066 | $11,291 | 0.0% | $20.81 | -19.2% | CL A | 13462K109 |
| — | ANYWHERE REAL ESTATE INC | 1,065,950 | $11,288 | 0.0% | $10.59 | — | COM | 75605Y106 |
| JOYY | JOYY INC | 192,320 | $11,272 | 0.0% | $55.69 | — | ADS REPSTG COM A | 46591M109 |
| CXW | CORECIVIC INC | 553,633 | $11,266 | 0.0% | $18.53 | +11.8% | COM | 21871N101 |
| PNTG | PENNANT GROUP INC | 446,527 | $11,261 | 0.0% | $26.44 | -7.2% | COM | 70805E109 |
| BNL | BROADSTONE NET LEASE INC | 628,611 | $11,233 | 0.0% | $16.21 | — | COM | 11135E203 |
| EGP | EASTGROUP PPTYS INC | 66,281 | $11,219 | 0.0% | $179.21 | — | COM | 277276101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 320,559 | $11,216 | 0.0% | $33.77 | +2.9% | COM | 19459J104 |
| SEI | SOLARIS ENERGY INFRAS INC | 280,102 | $11,196 | 0.0% | $30.71 | +1.3% | COM CL A | 83418M103 |
| RPD | RAPID7 INC | 594,904 | $11,154 | 0.0% | $38.09 | -44.5% | COM | 753422104 |
| LMND | LEMONADE INC | 207,940 | $11,131 | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| ROKU | ROKU INC | 110,900 | $11,104 | 0.0% | $79.74 | +15.7% | Call | 77543R102 |
| TKO | TKO GROUP HOLDINGS INC | 54,964 | $11,101 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| CNP | CENTERPOINT ENERGY INC | 286,067 | $11,099 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,157 | $11,097 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| NTST | NETSTREIT CORP | 614,455 | $11,097 | 0.0% | $15.29 | — | COM | 64119V303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 445,786 | $11,096 | 0.0% | $22.23 | — | SPONSORED ADR | 20441A102 |
| HQY | HEALTHEQUITY INC | 117,064 | $11,094 | 0.0% | $94.55 | -0.5% | COM | 42226A107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 221,575 | $11,081 | 0.0% | $40.48 | +3.2% | COM | 911684108 |
| BMO | BANK MONTREAL QUE | 84,935 | $11,065 | 0.0% | $96.46 | +22.4% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 136,400 | $11,059 | 0.0% | — | — | Put | 012653101 |
| TPH | TRI POINTE HOMES INC | 324,754 | $11,032 | 0.0% | $38.94 | -12.6% | COM | 87265H109 |
| MCW | MISTER CAR WASH INC | 2,065,264 | $11,008 | 0.0% | $7.13 | -17.3% | COM | 60646V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,841 | $10,972 | 0.0% | $179.86 | — | S&P500 EQL WGT | 46137V357 |
| HLIT | HARMONIC INC | 1,075,266 | $10,946 | 0.0% | $11.19 | -15.8% | COM | 413160102 |
| CLX | CLOROX CO DEL | 88,700 | $10,937 | 0.0% | $134.50 | -9.1% | Call | 189054109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 651,867 | $10,912 | 0.0% | $16.12 | — | SPONSORED ADR | 86562M209 |
| WABC | WESTAMERICA BANCORPORATION | 217,648 | $10,880 | 0.0% | $48.25 | +0.3% | COM | 957090103 |
| VLO | VALERO ENERGY CORP | 63,800 | $10,863 | 0.0% | — | — | Call | 91913Y100 |
| ACIW | ACI WORLDWIDE INC | 205,434 | $10,841 | 0.0% | $48.43 | -2.4% | COM | 004498101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,328,150 | $10,824 | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 160,500 | $10,803 | 0.0% | $61.11 | +2.2% | Put | 61174X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 179,239 | $10,794 | 0.0% | $59.98 | — | SPONSORED ADR | 783513203 |
| TRNO | TERRENO RLTY CORP | 189,183 | $10,736 | 0.0% | $56.64 | — | COM | 88146M101 |
| LZB | LA Z BOY INC | 312,551 | $10,727 | 0.0% | $39.11 | -6.2% | COM | 505336107 |
| FTS | FORTIS INC | 211,031 | $10,706 | 0.0% | $42.54 | +14.1% | COM | 349553107 |
| LEU | CENTRUS ENERGY CORP | 34,505 | $10,699 | 0.0% | $81.07 | +172.9% | CL A | 15643U104 |
| BCH | BANCO DE CHILE | 352,465 | $10,680 | 0.0% | $29.67 | — | SPONSORED ADS | 059520106 |
| GWW | GRAINGER W W INC | 11,200 | $10,673 | 0.0% | $964.62 | +3.7% | Call | 384802104 |
| — | SOHO HOUSE & CO INC | 1,201,505 | $10,633 | 0.0% | $8.85 | — | COM CL A | 586001109 |
| MTX | MINERALS TECHNOLOGIES INC | 170,766 | $10,608 | 0.0% | $71.45 | -15.0% | COM | 603158106 |
| TTC | TORO CO | 139,182 | $10,606 | 0.0% | $75.34 | +1.8% | COM | 891092108 |
| FTNT | FORTINET INC | 125,500 | $10,552 | 0.0% | $74.69 | +19.5% | Call | 34959E109 |
| ABM | ABM INDS INC | 228,372 | $10,533 | 0.0% | $47.00 | -0.4% | COM | 000957100 |
| MYRG | MYR GROUP INC DEL | 50,616 | $10,530 | 0.0% | $170.71 | +9.3% | COM | 55405W104 |
| LCII | LCI INDS | 112,734 | $10,501 | 0.0% | $98.56 | -0.4% | COM | 50189K103 |
| AMT | AMERICAN TOWER CORP NEW | 54,600 | $10,501 | 0.0% | $204.56 | 0.0% | Call | 03027X100 |
| DYN | DYNE THERAPEUTICS INC | 829,769 | $10,497 | 0.0% | $18.94 | -39.8% | COM | 26818M108 |
| SLB | SCHLUMBERGER LTD | 305,300 | $10,493 | 0.0% | $34.09 | +0.7% | Put | 806857108 |
| RH | RH | 51,500 | $10,463 | 0.0% | $253.81 | -14.4% | Put | 74967X103 |
| MOG/A | MOOG INC | 50,149 | $10,414 | 0.0% | $174.57 | +10.3% | CL A | 615394202 |
| SPRY | ARS PHARMACEUTICALS INC | 1,034,798 | $10,400 | 0.0% | $14.35 | 0.0% | COM | 82835W108 |
| BKE | BUCKLE INC | 177,173 | $10,393 | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| FCPT | FOUR CORNERS PPTY TR INC | 425,700 | $10,387 | 0.0% | $24.52 | — | COM | 35086T109 |
| BP | BP PLC | 300,578 | $10,358 | 0.0% | $34.09 | — | SPONSORED ADR | 055622104 |
| SCSC | SCANSOURCE INC | 235,370 | $10,354 | 0.0% | $43.62 | -2.4% | COM | 806037107 |
| DAN | DANA INC | 515,881 | $10,338 | 0.0% | $17.35 | +6.2% | COM | 235825205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 255,353 | $10,332 | 0.0% | $25.51 | +29.5% | CL A COM | 71742Q106 |
| DECK | DECKERS OUTDOOR CORP | 101,700 | $10,309 | 0.0% | $143.35 | -23.9% | Call | 243537107 |
| SRCE | 1ST SOURCE CORP | 167,192 | $10,292 | 0.0% | $59.30 | — | COM | 336901103 |
| FIZZ | NATIONAL BEVERAGE CORP | 278,395 | $10,278 | 0.0% | $44.35 | -2.4% | COM | 635017106 |
| ONB | OLD NATL BANCORP IND | 468,230 | $10,278 | 0.0% | $20.61 | +7.3% | COM | 680033107 |
| CNXN | PC CONNECTION INC | 165,573 | $10,264 | 0.0% | $63.81 | -0.7% | COM | 69318J100 |
| FIVN | FIVE9 INC | 422,772 | $10,231 | 0.0% | $27.46 | -3.7% | COM | 338307101 |
| ATEN | A10 NETWORKS INC | 563,476 | $10,227 | 0.0% | $17.62 | +1.8% | COM | 002121101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 360,966 | $10,226 | 0.0% | $24.92 | +20.0% | COM | 766559702 |
| WSBC | WESBANCO INC | 320,088 | $10,220 | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 718,793 | $10,207 | 0.0% | $14.17 | -6.8% | COM | 227483104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 148,300 | $10,205 | 0.0% | $45.82 | +37.0% | Put | 45841N107 |
| ZS | ZSCALER INC | 33,900 | $10,158 | 0.0% | $272.22 | +4.7% | Call | 98980G102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 823,864 | $10,150 | 0.0% | $13.82 | — | COM | 376536108 |
| DBRG | DIGITALBRIDGE GROUP INC | 865,520 | $10,127 | 0.0% | $15.54 | -28.2% | CL A NEW | 25401T603 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 478,047 | $10,106 | 0.0% | $17.54 | +24.3% | COM | P73684113 |
| U | UNITY SOFTWARE INC | 251,500 | $10,070 | 0.0% | $37.08 | 0.0% | Call | 91332U101 |
| APOG | APOGEE ENTERPRISES INC | 230,640 | $10,049 | 0.0% | $50.02 | -15.5% | COM | 037598109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,000 | $10,017 | 0.0% | — | — | Put | 036752103 |
| AGM | FEDERAL AGRIC MTG CORP | 59,625 | $10,016 | 0.0% | $174.99 | +5.5% | CL C | 313148306 |
| NTCT | NETSCOUT SYS INC | 387,718 | $10,015 | 0.0% | $22.37 | +5.8% | COM | 64115T104 |
| ETR | ENTERGY CORP NEW | 107,324 | $10,002 | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 226,613 | $9,978 | 0.0% | $45.72 | -5.3% | COM | 302081104 |
| CRI | CARTERS INC | 353,021 | $9,962 | 0.0% | $30.75 | -8.0% | COM | 146229109 |
| KR | KROGER CO | 147,700 | $9,956 | 0.0% | $59.96 | +15.2% | Call | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,000 | $9,954 | 0.0% | — | — | Call | 595017104 |
| BY | BYLINE BANCORP INC | 358,536 | $9,942 | 0.0% | $25.63 | +7.9% | COM | 124411109 |
| NSC | NORFOLK SOUTHN CORP | 33,000 | $9,914 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| ANF | ABERCROMBIE & FITCH CO | 115,836 | $9,910 | 0.0% | $102.30 | -8.8% | CL A | 002896207 |
| TGLS | TECNOGLASS INC | 148,029 | $9,905 | 0.0% | $73.13 | +0.9% | ORD SHS | G87264100 |
| BP | BP PLC | 287,400 | $9,904 | 0.0% | $34.09 | — | Put | 055622104 |
| VVX | V2X INC | 170,063 | $9,879 | 0.0% | $55.52 | -3.7% | COM | 92242T101 |
| — | TELUS INTL CDA INC | 2,201,864 | $9,864 | 0.0% | $4.24 | — | SUB VTG SHS | 87975H100 |
| MARA | MARA HOLDINGS INC | 539,800 | $9,857 | 0.0% | $16.78 | +0.4% | Call | 565788106 |
| PGNY | PROGYNY INC | 457,015 | $9,835 | 0.0% | $22.59 | +0.6% | COM | 74340E103 |
| EA | ELECTRONIC ARTS INC | 48,600 | $9,803 | 0.0% | $163.30 | +1.2% | Call | 285512109 |
| MHK | MOHAWK INDS INC | 76,020 | $9,800 | 0.0% | $130.24 | -4.9% | COM | 608190104 |
| DE | DEERE & CO | 21,400 | $9,785 | 0.0% | $484.68 | +1.0% | Call | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,400 | $9,773 | 0.0% | — | — | Call | G7997R103 |
| KEX | KIRBY CORP | 116,978 | $9,762 | 0.0% | $111.21 | -9.7% | COM | 497266106 |
| AXON | AXON ENTERPRISE INC | 13,600 | $9,760 | 0.0% | $385.85 | +96.7% | Call | 05464C101 |
| BANF | BANCFIRST CORP | 77,149 | $9,755 | 0.0% | $107.45 | +19.2% | COM | 05945F103 |
| ENSG | ENSIGN GROUP INC | 56,349 | $9,735 | 0.0% | $139.19 | +14.5% | COM | 29358P101 |
| RRR | RED ROCK RESORTS INC | 159,383 | $9,732 | 0.0% | $58.84 | 0.0% | CL A | 75700L108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,093,973 | $9,725 | 0.0% | $9.49 | +0.4% | COM | 70806A106 |
| ITGR | INTEGER HLDGS CORP | 93,935 | $9,706 | 0.0% | $111.64 | -2.6% | COM | 45826H109 |
| FULT | FULTON FINL CORP PA | 520,692 | $9,700 | 0.0% | $17.26 | +7.5% | COM | 360271100 |
| APO | APOLLO GLOBAL MGMT INC | 72,700 | $9,689 | 0.0% | — | — | Call | 03769M106 |
| MMM | 3M CO | 62,300 | $9,668 | 0.0% | $153.11 | 0.0% | Put | 88579Y101 |
| AEE | AMEREN CORP | 92,568 | $9,662 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| CCL | CARNIVAL CORP | 333,500 | $9,641 | 0.0% | $27.97 | +8.0% | Call | 143658300 |
| CRTO | CRITEO S A | 424,438 | $9,592 | 0.0% | $28.74 | — | SPONS ADS | 226718104 |
| GE | GE AEROSPACE | 31,880 | $9,590 | 0.0% | $213.04 | +28.0% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 108,800 | $9,587 | 0.0% | — | — | Put | 518439104 |
| EBAY | EBAY INC. | 105,100 | $9,559 | 0.0% | $76.15 | +15.5% | Call | 278642103 |
| ROST | ROSS STORES INC | 62,700 | $9,555 | 0.0% | $138.69 | +2.5% | Put | 778296103 |
| VIPS | VIPSHOP HLDGS LTD | 484,475 | $9,515 | 0.0% | $16.04 | — | SPONSORED ADS A | 92763W103 |
| EWG | ISHARES INC | 228,114 | $9,492 | 0.0% | $39.27 | — | MSCI GERMANY ETF | 464286806 |
| OKTA | OKTA INC | 103,500 | $9,491 | 0.0% | $91.53 | +2.0% | Call | 679295105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 209,717 | $9,488 | 0.0% | $37.35 | +8.5% | COM CL A | 558256103 |
| — | MAC COPPER LIMITED | 776,649 | $9,483 | 0.0% | $12.13 | — | ORD SHS | G60409110 |
| AMT | AMERICAN TOWER CORP NEW | 49,300 | $9,481 | 0.0% | $204.56 | 0.0% | Put | 03027X100 |
| CAKE | CHEESECAKE FACTORY INC | 173,048 | $9,455 | 0.0% | $60.75 | 0.0% | COM | 163072101 |
| RCL | ROYAL CARIBBEAN GROUP | 29,100 | $9,416 | 0.0% | $332.02 | 0.0% | Call | V7780T103 |
| SXC | SUNCOKE ENERGY INC | 1,151,482 | $9,396 | 0.0% | $9.25 | -13.9% | COM | 86722A103 |
| CVNA | CARVANA CO | 24,800 | $9,356 | 0.0% | $288.15 | +24.1% | Put | 146869102 |
| WHD | CACTUS INC | 236,661 | $9,341 | 0.0% | $54.95 | -23.5% | CL A | 127203107 |
| ROCK | GIBRALTAR INDS INC | 148,719 | $9,340 | 0.0% | $63.00 | -0.7% | COM | 374689107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 269,984 | $9,333 | 0.0% | $31.36 | +14.3% | COM | 89214P109 |
| SPNT | SIRIUSPOINT LTD | 515,464 | $9,325 | 0.0% | $18.69 | +0.1% | COM | G8192H106 |
| OR | OR ROYALTIES INC. | 232,321 | $9,311 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| GIS | GENERAL MLS INC | 184,200 | $9,287 | 0.0% | $49.46 | 0.0% | Call | 370334104 |
| WYNN | WYNN RESORTS LTD | 72,300 | $9,274 | 0.0% | — | — | Call | 983134107 |
| VNO | VORNADO RLTY TR | 228,807 | $9,274 | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| SBH | SALLY BEAUTY HLDGS INC | 569,269 | $9,268 | 0.0% | $12.76 | -1.5% | COM | 79546E104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 76,320 | $9,255 | 0.0% | $109.77 | — | SPONSORED ADS | 45857P806 |
| GRAB | GRAB HOLDINGS LIMITED | 1,534,562 | $9,238 | 0.0% | $4.48 | +18.5% | CLASS A ORD | G4124C109 |
| — | CUREVAC N V | 1,712,737 | $9,232 | 0.0% | $5.42 | — | COM | N2451R105 |
| PSO | PEARSON PLC | 651,340 | $9,223 | 0.0% | $14.96 | — | SPONSORED ADR | 705015105 |
| AEP | AMERICAN ELEC PWR CO INC | 81,800 | $9,203 | 0.0% | $105.24 | +2.8% | Put | 025537101 |
| CSW | CSW INDUSTRIALS INC | 37,843 | $9,186 | 0.0% | $308.57 | -13.2% | COM | 126402106 |
| LTC | LTC PPTYS INC | 249,116 | $9,182 | 0.0% | $35.74 | — | COM | 502175102 |
| SCHD | SCHWAB STRATEGIC TR | 335,534 | $9,160 | 0.0% | $26.80 | — | US DIVIDEND EQ | 808524797 |
| UPST | UPSTART HLDGS INC | 180,000 | $9,144 | 0.0% | $60.07 | +17.1% | Call | 91680M107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 157,542 | $9,134 | 0.0% | $44.17 | +30.4% | COM | 293712105 |
| OKE | ONEOK INC NEW | 125,100 | $9,129 | 0.0% | $80.81 | -7.1% | Call | 682680103 |
| CLSK | CLEANSPARK INC | 629,331 | $9,125 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| AXP | AMERICAN EXPRESS CO | 27,455 | $9,119 | 0.0% | $310.44 | +2.0% | COM | 025816109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 116,083 | $9,079 | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| ELF | E L F BEAUTY INC | 68,400 | $9,062 | 0.0% | — | — | Put | 26856L103 |
| RAMP | LIVERAMP HLDGS INC | 332,672 | $9,029 | 0.0% | $32.31 | -8.6% | COM | 53815P108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 555,713 | $9,014 | 0.0% | $23.56 | -39.8% | COM | 28036F105 |
| FAF | FIRST AMERN FINL CORP | 139,842 | $8,983 | 0.0% | $60.26 | +3.0% | COM | 31847R102 |
| LNN | LINDSAY CORP | 63,825 | $8,971 | 0.0% | $132.24 | +4.4% | COM | 535555106 |
| ZS | ZSCALER INC | 29,900 | $8,960 | 0.0% | $272.22 | +4.7% | Put | 98980G102 |
| — | TOTALENERGIES SE | 149,699 | $8,936 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| XIFR | XPLR INFRASTRUCTURE LP | 877,764 | $8,927 | 0.0% | $15.62 | -38.1% | COM UNIT PART IN | 65341B106 |
| EVGO | EVGO INC | 1,884,859 | $8,915 | 0.0% | $5.25 | -26.2% | CL A COM | 30052F100 |
| CARG | CARGURUS INC | 238,908 | $8,895 | 0.0% | $30.43 | +12.3% | COM CL A | 141788109 |
| TOL | TOLL BROTHERS INC | 64,100 | $8,855 | 0.0% | $122.14 | +6.9% | Put | 889478103 |
| SHOO | MADDEN STEVEN LTD | 264,368 | $8,851 | 0.0% | $39.33 | -29.4% | COM | 556269108 |
| BURL | BURLINGTON STORES INC | 34,715 | $8,835 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 326,228 | $8,821 | 0.0% | $32.48 | -3.6% | COM SHS | 10240L102 |
| STBA | S & T BANCORP INC | 234,645 | $8,820 | 0.0% | $39.52 | -2.8% | COM | 783859101 |
| LQDT | LIQUIDITY SVCS INC | 319,891 | $8,775 | 0.0% | $27.63 | -6.9% | COM | 53635B107 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,206,184 | $8,753 | 0.0% | $2.61 | +27.4% | COM | 00972D105 |
| WTFC | WINTRUST FINL CORP | 66,073 | $8,751 | 0.0% | $131.72 | +0.2% | COM | 97650W108 |
| AZZ | AZZ INC | 80,081 | $8,739 | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| WY | WEYERHAEUSER CO MTN BE | 352,115 | $8,729 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| WDFC | WD 40 CO | 44,072 | $8,709 | 0.0% | $236.76 | -9.5% | COM | 929236107 |
| AEP | AMERICAN ELEC PWR CO INC | 77,400 | $8,708 | 0.0% | $105.24 | +2.8% | Call | 025537101 |
| CHE | CHEMED CORP NEW | 19,432 | $8,700 | 0.0% | $558.58 | -19.1% | COM | 16359R103 |
| NTGR | NETGEAR INC | 267,802 | $8,674 | 0.0% | $26.72 | +2.3% | COM | 64111Q104 |
| BKU | BANKUNITED INC | 227,235 | $8,671 | 0.0% | $35.43 | +5.3% | COM | 06652K103 |
| QUAL | ISHARES TR | 44,397 | $8,635 | 0.0% | $192.88 | — | MSCI USA QLT FCT | 46432F339 |
| SE | SEA LTD | 48,300 | $8,633 | 0.0% | $114.03 | — | Call | 81141R100 |
| TS | TENARIS S A | 240,918 | $8,618 | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| LVS | LAS VEGAS SANDS CORP | 159,700 | $8,590 | 0.0% | $52.28 | 0.0% | Put | 517834107 |
| MYGN | MYRIAD GENETICS INC | 1,186,507 | $8,578 | 0.0% | $15.23 | -61.0% | COM | 62855J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 423,949 | $8,568 | 0.0% | $20.21 | — | COM NEW | 035710839 |
| GCMG | GCM GROSVENOR INC | 706,848 | $8,532 | 0.0% | $12.14 | +0.4% | COM CL A | 36831E108 |
| DORM | DORMAN PRODS INC | 54,668 | $8,522 | 0.0% | $115.30 | +24.4% | COM | 258278100 |
| PBA | PEMBINA PIPELINE CORP | 210,396 | $8,510 | 0.0% | $38.96 | -3.1% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 90,106 | $8,491 | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| BLSH | BULLISH | 132,729 | $8,443 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| FICO | FAIR ISAAC CORP | 5,639 | $8,439 | 0.0% | $1674.61 | -10.2% | COM | 303250104 |
| AVNS | AVANOS MED INC | 727,838 | $8,414 | 0.0% | $15.06 | -22.3% | COM | 05350V106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,194,010 | $8,370 | 0.0% | $8.00 | — | COM | 04208T108 |
| TIGR | UP FINTECH HLDG LTD | 783,595 | $8,361 | 0.0% | $10.07 | — | SPONSORED ADS | 91531W106 |
| IFS | INTERCORP FINL SVCS INC | 207,029 | $8,352 | 0.0% | $34.96 | +10.5% | SHS | P5626F128 |
| BANC | BANC OF CALIFORNIA INC | 502,751 | $8,321 | 0.0% | $12.63 | +22.7% | COM | 05990K106 |
| DB | DEUTSCHE BANK A G | 233,768 | $8,277 | 0.0% | $27.82 | +22.5% | NAMEN AKT | D18190898 |
| EXPO | EXPONENT INC | 118,820 | $8,256 | 0.0% | $84.11 | -15.6% | COM | 30214U102 |
| DKNG | DRAFTKINGS INC NEW | 220,700 | $8,254 | 0.0% | $44.34 | 0.0% | Call | 26142V105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,167,669 | $8,232 | 0.0% | $8.35 | -17.6% | COM | 23954D109 |
| FXI | ISHARES TR | 200,000 | $8,228 | 0.0% | $36.17 | — | Put | 464287184 |
| SAFT | SAFETY INS GROUP INC | 116,269 | $8,219 | 0.0% | $75.94 | -4.3% | COM | 78648T100 |
| URI | UNITED RENTALS INC | 8,600 | $8,210 | 0.0% | $800.74 | +11.0% | Call | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,000 | $8,194 | 0.0% | $90.54 | +11.0% | Put | 67103H107 |
| NAGE | NIAGEN BIOSCIENCE INC | 876,230 | $8,175 | 0.0% | $6.86 | +47.1% | COM NEW | 171077407 |
| XLF | SELECT SECTOR SPDR TR | 151,700 | $8,172 | 0.0% | $52.37 | — | Put | 81369Y605 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,243,823 | $8,159 | 0.0% | $8.48 | -25.8% | COM | 42330P107 |
| QCRH | QCR HOLDINGS INC | 107,829 | $8,156 | 0.0% | $71.27 | +5.5% | COM | 74727A104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 466,600 | $8,147 | 0.0% | $24.89 | -0.7% | COM | 46269C102 |
| GME | GAMESTOP CORP NEW | 298,000 | $8,129 | 0.0% | — | — | Call | 36467W109 |
| HCA | HCA HEALTHCARE INC | 19,032 | $8,111 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| CNR | CORE NATURAL RESOURCES INC | 97,060 | $8,103 | 0.0% | $74.47 | +0.4% | COM SHS | 218937100 |
| AAT | AMERICAN ASSETS TR INC | 398,502 | $8,098 | 0.0% | $20.09 | — | COM | 024013104 |
| AEM | AGNICO EAGLE MINES LTD | 48,000 | $8,091 | 0.0% | $102.71 | +33.2% | Call | 008474108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 545,254 | $8,004 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| UNP | UNION PAC CORP | 33,800 | $7,989 | 0.0% | $223.51 | -0.2% | Put | 907818108 |
| DXCM | DEXCOM INC | 118,600 | $7,981 | 0.0% | $82.56 | -4.1% | Put | 252131107 |
| REAL | THE REALREAL INC | 749,898 | $7,971 | 0.0% | $7.43 | -0.5% | COM | 88339P101 |
| LUV | SOUTHWEST AIRLS CO | 249,400 | $7,958 | 0.0% | — | — | Put | 844741108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 165,135 | $7,953 | 0.0% | $32.22 | +38.3% | COM | 10948W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 109,971 | $7,951 | 0.0% | $44.95 | +21.5% | SHS NEW | M87915274 |
| SHEL | SHELL PLC | 111,000 | $7,940 | 0.0% | $71.53 | — | Put | 780259305 |
| GEF | GREIF INC | 132,696 | $7,930 | 0.0% | $60.53 | +5.0% | CL A | 397624107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 106,250 | $7,911 | 0.0% | $75.97 | +0.4% | COM | 13646K108 |
| VFLO | VICTORY PORTFOLIOS II | 209,919 | $7,872 | 0.0% | $35.01 | — | SHARES FREE CASH | 92647X830 |
| DHI | D R HORTON INC | 46,400 | $7,863 | 0.0% | $153.69 | +1.9% | Put | 23331A109 |
| TMUS | T-MOBILE US INC | 32,700 | $7,828 | 0.0% | $239.13 | +0.5% | Call | 872590104 |
| — | UNILEVER PLC | 131,952 | $7,822 | 0.0% | $59.51 | — | SPON ADR NEW | 904767704 |
| LVS | LAS VEGAS SANDS CORP | 144,560 | $7,776 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| HSTM | HEALTHSTREAM INC | 274,548 | $7,753 | 0.0% | $29.59 | -7.1% | COM | 42222N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 314,700 | $7,751 | 0.0% | $18.99 | +27.9% | Put | G66721104 |
| — | GUARANTY BANCSHARES INC TEX | 158,956 | $7,749 | 0.0% | $47.88 | — | COM | 400764106 |
| EZU | ISHARES INC | 124,837 | $7,732 | 0.0% | $58.05 | — | MSCI EURZONE ETF | 464286608 |
| ERII | ENERGY RECOVERY INC | 498,870 | $7,693 | 0.0% | $15.29 | -7.8% | COM | 29270J100 |
| SMCI | SUPER MICRO COMPUTER INC | 159,948 | $7,668 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| UFPI | UFP INDUSTRIES INC | 81,875 | $7,654 | 0.0% | $100.91 | +0.1% | COM | 90278Q108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 169,668 | $7,650 | 0.0% | $36.19 | +15.6% | COM | 04956D107 |
| STNG | SCORPIO TANKERS INC | 136,486 | $7,650 | 0.0% | $58.72 | — | SHS | Y7542C130 |
| SHLD | GLOBAL X FDS | 108,832 | $7,644 | 0.0% | $67.40 | — | DEFENSE TECH ETF | 37960A529 |
| MDXG | MIMEDX GROUP INC | 1,093,429 | $7,632 | 0.0% | $7.28 | -4.5% | COM | 602496101 |
| LEN | LENNAR CORP | 60,400 | $7,613 | 0.0% | $156.30 | -20.9% | Put | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 203,869 | $7,543 | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| PCG | PG&E CORP | 500,000 | $7,540 | 0.0% | $16.16 | -10.2% | Call | 69331C108 |
| UI | UBIQUITI INC | 11,403 | $7,533 | 0.0% | $361.93 | +37.9% | COM | 90353W103 |
| BLKB | BLACKBAUD INC | 117,097 | $7,531 | 0.0% | $64.55 | +1.5% | COM | 09227Q100 |
| CSX | CSX CORP | 212,000 | $7,528 | 0.0% | $31.91 | +6.3% | Put | 126408103 |
| CUK | CARNIVAL PLC | 284,301 | $7,517 | 0.0% | $26.44 | — | ADS | 14365C103 |
| — | BERRY CORP | 1,988,340 | $7,516 | 0.0% | $4.79 | — | COM | 08579X101 |
| TWLO | TWILIO INC | 75,000 | $7,507 | 0.0% | $105.87 | +6.3% | Call | 90138F102 |
| DAVE | DAVE INC | 37,566 | $7,489 | 0.0% | $134.20 | +60.9% | CLASS A COM NEW | 23834J201 |
| — | DYNAVAX TECHNOLOGIES CORP | 754,041 | $7,488 | 0.0% | $9.93 | — | COM NEW | 268158201 |
| VC | VISTEON CORP | 62,317 | $7,469 | 0.0% | $114.80 | +2.1% | COM NEW | 92839U206 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 270,213 | $7,458 | 0.0% | $24.53 | +16.3% | COMMON STOCK | 53190C102 |
| MTDR | MATADOR RES CO | 165,975 | $7,457 | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| DEA | EASTERLY GOVT PPTYS INC | 325,175 | $7,456 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| SAH | SONIC AUTOMOTIVE INC | 97,908 | $7,450 | 0.0% | $79.77 | 0.0% | CL A | 83545G102 |
| NPKI | NPK INTERNATIONAL INC | 658,532 | $7,448 | 0.0% | $7.19 | +35.6% | COM SHS | 651718504 |
| EWT | ISHARES INC | 117,027 | $7,445 | 0.0% | $63.45 | — | MSCI TAIWAN ETF | 46434G772 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 59,969 | $7,429 | 0.0% | $100.25 | +7.2% | COM | 70932M107 |
| LEN | LENNAR CORP | 58,900 | $7,424 | 0.0% | $156.30 | -20.9% | Call | 526057104 |
| CRMD | CORMEDIX INC | 637,497 | $7,414 | 0.0% | $11.60 | +4.2% | COM | 21900C308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,244 | $7,413 | 0.0% | $127.18 | -5.7% | SHS USD | G50871105 |
| PAYO | PAYONEER GLOBAL INC | 1,224,899 | $7,411 | 0.0% | $7.96 | -15.8% | COM | 70451X104 |
| SEM | SELECT MED HLDGS CORP | 576,424 | $7,401 | 0.0% | $13.23 | 0.0% | COM | 81619Q105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 626,193 | $7,395 | 0.0% | $12.32 | +0.4% | COM | 866683105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 272,087 | $7,387 | 0.0% | $31.28 | -6.1% | COM | 022671101 |
| POWL | POWELL INDS INC | 24,220 | $7,382 | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| KMX | CARMAX INC | 163,900 | $7,354 | 0.0% | $66.64 | -10.4% | Put | 143130102 |
| TRIN | TRINITY CAP INC | 474,455 | $7,345 | 0.0% | $13.07 | +8.5% | COM | 896442308 |
| CLS | CELESTICA INC | 29,800 | $7,342 | 0.0% | $65.26 | +208.9% | Call | 15101Q207 |
| ACVA | ACV AUCTIONS INC | 739,534 | $7,329 | 0.0% | $13.30 | -3.7% | COM CL A | 00091G104 |
| NBTB | NBT BANCORP INC | 175,268 | $7,319 | 0.0% | $43.69 | -1.8% | COM | 628778102 |
| DKNG | DRAFTKINGS INC NEW | 195,200 | $7,300 | 0.0% | $44.34 | 0.0% | Put | 26142V105 |
| GGG | GRACO INC | 85,827 | $7,292 | 0.0% | $82.45 | +3.0% | COM | 384109104 |
| FCN | FTI CONSULTING INC | 45,037 | $7,280 | 0.0% | $197.82 | -16.0% | COM | 302941109 |
| DUOL | DUOLINGO INC | 22,600 | $7,274 | 0.0% | $438.78 | -23.8% | Call | 26603R106 |
| GPN | GLOBAL PMTS INC | 87,300 | $7,253 | 0.0% | $79.39 | +5.5% | Put | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,500 | $7,245 | 0.0% | $423.24 | -1.3% | Call | 92532F100 |
| DCO | DUCOMMUN INC DEL | 75,309 | $7,239 | 0.0% | $67.95 | +33.0% | COM | 264147109 |
| GTX | GARRETT MOTION INC | 531,028 | $7,233 | 0.0% | $12.34 | +2.6% | COM | 366505105 |
| GNW | GENWORTH FINL INC | 809,800 | $7,207 | 0.0% | $6.21 | +32.8% | COM SHS | 37247D106 |
| CMRE | COSTAMARE INC | 604,676 | $7,202 | 0.0% | $10.83 | +0.8% | SHS | Y1771G102 |
| LEA | LEAR CORP | 71,483 | $7,192 | 0.0% | $118.41 | -13.4% | COM NEW | 521865204 |
| ACWI | ISHARES TR | 51,939 | $7,180 | 0.0% | $108.28 | — | MSCI ACWI ETF | 464288257 |
| IDYA | IDEAYA BIOSCIENCES INC | 263,693 | $7,175 | 0.0% | $32.66 | -26.0% | COM | 45166A102 |
| — | TREEHOUSE FOODS INC | 352,256 | $7,119 | 0.0% | $19.93 | — | COM | 89469A104 |
| SCL | STEPAN CO | 149,088 | $7,111 | 0.0% | $65.39 | -20.7% | COM | 858586100 |
| PNR | PENTAIR PLC | 64,173 | $7,108 | 0.0% | $94.12 | +13.1% | SHS | G7S00T104 |
| ENR | ENERGIZER HLDGS INC NEW | 285,456 | $7,105 | 0.0% | $27.03 | -6.7% | COM | 29272W109 |
| SKY | CHAMPION HOMES INC | 92,814 | $7,088 | 0.0% | $75.69 | -6.7% | COM | 830830105 |
| JJSF | J & J SNACK FOODS CORP | 73,316 | $7,045 | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| EIG | EMPLOYERS HLDGS INC | 164,882 | $7,004 | 0.0% | $44.63 | -3.6% | COM | 292218104 |
| JOE | ST JOE CO | 141,350 | $6,994 | 0.0% | $55.07 | -8.5% | COM | 790148100 |
| MDLZ | MONDELEZ INTL INC | 111,800 | $6,984 | 0.0% | — | — | Call | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,600 | $6,965 | 0.0% | $90.54 | +11.0% | Call | 67103H107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 252,551 | $6,960 | 0.0% | $27.56 | — | SPONSORED ADR | 399909100 |
| ARKW | ARK ETF TR | 39,847 | $6,958 | 0.0% | $141.09 | — | NEXT GNRTN INTER | 00214Q401 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 51,433 | $6,955 | 0.0% | $119.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 542,364 | $6,926 | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| PSTG | PURE STORAGE INC | 82,600 | $6,923 | 0.0% | $66.50 | 0.0% | Put | 74624M102 |
| VOO | VANGUARD INDEX FDS | 11,300 | $6,920 | 0.0% | $562.37 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 92,557 | $6,896 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| NOC | NORTHROP GRUMMAN CORP | 11,300 | $6,885 | 0.0% | $561.66 | +0.3% | Put | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 214,900 | $6,857 | 0.0% | — | — | Call | 844741108 |
| GFF | GRIFFON CORP | 89,999 | $6,853 | 0.0% | $64.91 | +18.3% | COM | 398433102 |
| PPH | VANECK ETF TRUST | 75,844 | $6,853 | 0.0% | $89.85 | — | PHARMACEUTCL ETF | 92189F692 |
| F | FORD MTR CO | 572,700 | $6,849 | 0.0% | $11.33 | 0.0% | Call | 345370860 |
| MLYS | MINERALYS THERAPEUTICS INC | 180,426 | $6,842 | 0.0% | $14.49 | +49.3% | COM | 603170101 |
| MCY | MERCURY GENL CORP NEW | 80,575 | $6,831 | 0.0% | $65.41 | +12.8% | COM | 589400100 |
| NU | NU HLDGS LTD | 426,100 | $6,822 | 0.0% | $11.97 | +16.5% | Call | G6683N103 |
| W | WAYFAIR INC | 76,200 | $6,807 | 0.0% | — | — | Call | 94419L101 |
| ALIT | ALIGHT INC | 2,085,319 | $6,798 | 0.0% | $5.21 | -17.3% | COM CL A | 01626W101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 105,371 | $6,773 | 0.0% | $77.87 | -16.8% | COM | 800422107 |
| REX | REX AMERICAN RES CORP | 221,071 | $6,769 | 0.0% | $27.48 | +3.7% | COM | 761624105 |
| GOGO | GOGO INC | 786,928 | $6,760 | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| R | RYDER SYS INC | 35,825 | $6,758 | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| BUSE | FIRST BUSEY CORP | 291,914 | $6,758 | 0.0% | $22.54 | +3.3% | COM NEW | 319383204 |
| — | VITAL ENERGY INC | 400,055 | $6,757 | 0.0% | $16.89 | — | COM | 516806205 |
| JD | JD.COM INC | 193,100 | $6,755 | 0.0% | $32.99 | — | Put | 47215P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,636 | $6,746 | 0.0% | $88.72 | +4.5% | COM NEW | 740367404 |
| EMR | EMERSON ELEC CO | 51,400 | $6,743 | 0.0% | — | — | Put | 291011104 |
| WU | WESTERN UN CO | 843,817 | $6,742 | 0.0% | $8.69 | — | COM | 959802109 |
| GHC | GRAHAM HLDGS CO | 5,722 | $6,737 | 0.0% | $811.28 | +27.0% | COM CL B | 384637104 |
| ELF | E L F BEAUTY INC | 50,800 | $6,730 | 0.0% | — | — | Call | 26856L103 |
| RDWR | RADWARE LTD | 253,044 | $6,703 | 0.0% | $23.33 | +14.3% | ORD | M81873107 |
| FSK | FS KKR CAP CORP | 448,870 | $6,702 | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| ROKU | ROKU INC | 66,900 | $6,699 | 0.0% | $79.74 | +15.7% | Put | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,100 | $6,697 | 0.0% | $423.24 | -1.3% | Put | 92532F100 |
| INCY | INCYTE CORP | 78,921 | $6,693 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| GDYN | GRID DYNAMICS HLDGS INC | 867,687 | $6,690 | 0.0% | $12.86 | -30.6% | CL A | 39813G109 |
| FIVE | FIVE BELOW INC | 43,200 | $6,683 | 0.0% | $141.49 | 0.0% | Put | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 247,169 | $6,680 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| TXT | TEXTRON INC | 79,054 | $6,679 | 0.0% | $80.74 | +0.8% | COM | 883203101 |
| WD | WALKER & DUNLOP INC | 79,871 | $6,679 | 0.0% | $78.77 | +0.7% | COM | 93148P102 |
| PAR | PAR TECHNOLOGY CORP | 168,317 | $6,662 | 0.0% | $55.23 | 0.0% | COM | 698884103 |
| SEB | SEABOARD CORP DEL | 1,826 | $6,659 | 0.0% | $3421.83 | +1.7% | COM | 811543107 |
| CIEN | CIENA CORP | 45,684 | $6,655 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,896 | $6,654 | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| NIC | NICOLET BANKSHARES INC | 49,468 | $6,653 | 0.0% | $105.83 | +24.9% | COM | 65406E102 |
| EXC | EXELON CORP | 147,765 | $6,651 | 0.0% | $34.90 | +24.3% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,700 | $6,627 | 0.0% | — | — | Call | 502431109 |
| NRIX | NURIX THERAPEUTICS INC | 716,535 | $6,621 | 0.0% | $14.72 | -29.5% | COM | 67080M103 |
| DCI | DONALDSON INC | 80,860 | $6,618 | 0.0% | $65.76 | +13.8% | COM | 257651109 |
| PLD | PROLOGIS INC. | 57,700 | $6,608 | 0.0% | — | — | Call | 74340W103 |
| PAYX | PAYCHEX INC | 52,100 | $6,604 | 0.0% | $137.17 | 0.0% | Call | 704326107 |
| MGM | MGM RESORTS INTERNATIONAL | 190,300 | $6,596 | 0.0% | — | — | Put | 552953101 |
| ASTE | ASTEC INDS INC | 137,027 | $6,595 | 0.0% | $41.55 | +4.8% | COM | 046224101 |
| ADUS | ADDUS HOMECARE CORP | 55,628 | $6,564 | 0.0% | $112.74 | -0.5% | COM | 006739106 |
| GILD | GILEAD SCIENCES INC | 59,100 | $6,560 | 0.0% | $102.62 | +9.4% | Call | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 169,584 | $6,546 | 0.0% | $38.60 | — | COM CL A | 848574109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,319 | $6,543 | 0.0% | $188.10 | — | DIV APP ETF | 921908844 |
| COWG | PACER FDS TR | 180,028 | $6,535 | 0.0% | $36.15 | — | US LRG CP CASH | 69374H360 |
| BDC | BELDEN INC | 54,090 | $6,505 | 0.0% | $123.08 | +2.2% | COM | 077454106 |
| BBY | BEST BUY INC | 85,900 | $6,496 | 0.0% | — | — | Call | 086516101 |
| EQT | EQT CORP | 119,000 | $6,477 | 0.0% | $52.42 | +0.4% | Put | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 120,400 | $6,476 | 0.0% | $52.28 | 0.0% | Call | 517834107 |
| GERN | GERON CORP | 4,722,818 | $6,470 | 0.0% | $2.88 | -53.7% | COM | 374163103 |
| TRMK | TRUSTMARK CORP | 163,216 | $6,463 | 0.0% | $35.21 | +9.6% | COM | 898402102 |
| EYE | NATIONAL VISION HLDGS INC | 221,237 | $6,458 | 0.0% | $12.39 | +98.2% | COM | 63845R107 |
| HBM | HUDBAY MINERALS INC | 425,268 | $6,447 | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 27,147 | $6,439 | 0.0% | $216.33 | — | SPON ADS B | 400506101 |
| WOR | WORTHINGTON ENTERPRISES INC | 116,012 | $6,438 | 0.0% | $63.02 | 0.0% | COM | 981811102 |
| SLVM | SYLVAMO CORP | 145,383 | $6,429 | 0.0% | $56.73 | -20.0% | COMMON STOCK | 871332102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 241,212 | $6,428 | 0.0% | $32.76 | -21.2% | COM | 03209R103 |
| — | PROS HOLDINGS INC | 279,861 | $6,412 | 0.0% | $18.75 | — | COM | 74346Y103 |
| BLND | BLEND LABS INC | 1,754,931 | $6,405 | 0.0% | $3.60 | -0.2% | CL A | 09352U108 |
| ANET | ARISTA NETWORKS INC | 43,908 | $6,398 | 0.0% | $101.84 | +26.4% | COM SHS | 040413205 |
| AIN | ALBANY INTL CORP | 120,029 | $6,398 | 0.0% | $79.79 | -21.1% | CL A | 012348108 |
| MSCI | MSCI INC | 11,230 | $6,372 | 0.0% | $528.33 | +6.5% | COM | 55354G100 |
| CWST | CASELLA WASTE SYS INC | 67,140 | $6,370 | 0.0% | $102.08 | -1.4% | CL A | 147448104 |
| CME | CME GROUP INC | 23,500 | $6,349 | 0.0% | $192.39 | +40.3% | Call | 12572Q105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,724 | $6,331 | 0.0% | $133.46 | — | AEROSPACE DEFN | 46137V100 |
| FANG | DIAMONDBACK ENERGY INC | 44,200 | $6,325 | 0.0% | $136.16 | +3.4% | Call | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 29,700 | $6,314 | 0.0% | $215.48 | +1.1% | Put | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,500 | $6,310 | 0.0% | $262.65 | +13.4% | Put | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,307 | $6,306 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 157,328 | $6,293 | 0.0% | $38.97 | -1.7% | COM | 63888U108 |
| — | POTBELLY CORP | 369,075 | $6,289 | 0.0% | $16.52 | — | COM | 73754Y100 |
| FANG | DIAMONDBACK ENERGY INC | 43,900 | $6,282 | 0.0% | $136.16 | +3.4% | Put | 25278X109 |
| BCO | BRINKS CO | 53,624 | $6,267 | 0.0% | $93.84 | +10.9% | COM | 109696104 |
| TOL | TOLL BROTHERS INC | 45,300 | $6,258 | 0.0% | $122.14 | +6.9% | Call | 889478103 |
| EFG | ISHARES TR | 54,940 | $6,257 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,057 | $6,234 | 0.0% | $54.53 | +1.1% | COM SHS | 31620R303 |
| NGD | NEW GOLD INC CDA | 867,629 | $6,229 | 0.0% | $3.38 | +60.0% | COM | 644535106 |
| DECK | DECKERS OUTDOOR CORP | 61,400 | $6,224 | 0.0% | $143.35 | -23.9% | Put | 243537107 |
| SNDR | SCHNEIDER NATIONAL INC | 293,568 | $6,212 | 0.0% | $24.65 | -0.8% | CL B | 80689H102 |
| KKR | KKR & CO INC | 47,700 | $6,199 | 0.0% | — | — | Put | 48251W104 |
| BBSI | BARRETT BUSINESS SVCS INC | 139,376 | $6,177 | 0.0% | $43.62 | +4.6% | COM | 068463108 |
| TREE | LENDINGTREE INC NEW | 95,260 | $6,166 | 0.0% | $38.93 | — | COM | 52603B107 |
| PRCH | PORCH GROUP INC | 367,365 | $6,164 | 0.0% | $12.45 | +23.2% | COM | 733245104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,496 | $6,162 | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 440,930 | $6,160 | 0.0% | $12.17 | +1.8% | COM | 46005L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 170,102 | $6,149 | 0.0% | $29.46 | — | NY REGISTRY SH | 03938L203 |
| INSP | INSPIRE MED SYS INC | 82,810 | $6,145 | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| VLO | VALERO ENERGY CORP | 36,000 | $6,129 | 0.0% | — | — | Put | 91913Y100 |
| — | HARBORONE BANCORP INC NEW | 450,353 | $6,125 | 0.0% | $11.51 | — | COM NEW | 41165Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,400 | $6,112 | 0.0% | $344.03 | 0.0% | Put | 127387108 |
| CNS | COHEN & STEERS INC | 93,011 | $6,102 | 0.0% | $72.82 | -0.7% | COM | 19247A100 |
| ZTS | ZOETIS INC | 41,500 | $6,072 | 0.0% | $162.72 | -7.5% | Call | 98978V103 |
| TNK | TEEKAY TANKERS LTD | 120,122 | $6,072 | 0.0% | $46.28 | +2.2% | CL A | G8726X106 |
| SMH | VANECK ETF TRUST | 18,600 | $6,070 | 0.0% | — | — | Call | 92189F676 |
| TDUP | THREDUP INC | 641,067 | $6,058 | 0.0% | $6.03 | +57.1% | CL A | 88556E102 |
| AVUV | AMERICAN CENTY ETF TR | 60,852 | $6,057 | 0.0% | $99.48 | — | US SML CP VALU | 025072877 |
| GAP | GAP INC | 282,400 | $6,041 | 0.0% | — | — | Put | 364760108 |
| PAYX | PAYCHEX INC | 47,500 | $6,021 | 0.0% | $137.17 | 0.0% | Put | 704326107 |
| WB | WEIBO CORP | 485,133 | $6,016 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| TRTX | TPG RE FIN TR INC | 702,068 | $6,010 | 0.0% | $8.46 | — | COM | 87266M107 |
| PSX | PHILLIPS 66 | 44,100 | $5,998 | 0.0% | $126.39 | 0.0% | Put | 718546104 |
| TEX | TEREX CORP NEW | 116,920 | $5,998 | 0.0% | $43.05 | +18.3% | COM | 880779103 |
| MLPX | GLOBAL X FDS | 95,637 | $5,997 | 0.0% | $58.26 | — | GLB X MLP ENRG I | 37954Y293 |
| CSV | CARRIAGE SVCS INC | 134,440 | $5,988 | 0.0% | $37.77 | +19.0% | COM | 143905107 |
| TRVI | TREVI THERAPEUTICS INC | 651,679 | $5,963 | 0.0% | $6.34 | +18.3% | COM | 89532M101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 353,364 | $5,947 | 0.0% | $13.07 | +13.9% | COM | 421906108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,229 | $5,946 | 0.0% | $71.83 | — | NASDAQ CYB ETF | 33734X846 |
| WDAY | WORKDAY INC | 24,700 | $5,946 | 0.0% | $246.26 | -6.1% | Call | 98138H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 124,123 | $5,932 | 0.0% | $31.62 | +27.3% | COM | 868459108 |
| NET | CLOUDFLARE INC | 27,600 | $5,923 | 0.0% | $160.25 | +27.4% | Put | 18915M107 |
| BV | BRIGHTVIEW HLDGS INC | 440,735 | $5,906 | 0.0% | $14.44 | +2.8% | COM | 10948C107 |
| NUE | NUCOR CORP | 43,500 | $5,891 | 0.0% | — | — | Call | 670346105 |
| FMS | FRESENIUS MEDICAL CARE AG | 223,222 | $5,877 | 0.0% | $27.00 | — | SPONSORED ADR | 358029106 |
| DOLE | DOLE PLC | 437,218 | $5,876 | 0.0% | $13.72 | +2.2% | ORD SHS | G27907107 |
| USB | US BANCORP DEL | 121,400 | $5,867 | 0.0% | $40.76 | +13.7% | Call | 902973304 |
| — | ZIMVIE INC | 308,765 | $5,848 | 0.0% | $14.65 | — | COM | 98888T107 |
| MGM | MGM RESORTS INTERNATIONAL | 168,100 | $5,826 | 0.0% | — | — | Call | 552953101 |
| EWW | ISHARES INC | 85,308 | $5,819 | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| WK | WORKIVA INC | 67,482 | $5,809 | 0.0% | $82.87 | -9.4% | COM CL A | 98139A105 |
| WTTR | SELECT WATER SOLUTIONS INC | 540,839 | $5,782 | 0.0% | $10.65 | — | CL A COM | 81617J301 |
| FCF | FIRST COMWLTH FINL CORP PA | 338,907 | $5,778 | 0.0% | $15.41 | +8.7% | COM | 319829107 |
| UTL | UNITIL CORP | 120,625 | $5,773 | 0.0% | $55.28 | -11.7% | COM | 913259107 |
| AZO | AUTOZONE INC | 1,344 | $5,766 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| RIOT | RIOT PLATFORMS INC | 302,300 | $5,753 | 0.0% | $13.85 | 0.0% | Call | 767292105 |
| MAX | MEDIAALPHA INC | 504,342 | $5,739 | 0.0% | $17.05 | -35.3% | CL A | 58450V104 |
| DKS | DICKS SPORTING GOODS INC | 25,800 | $5,733 | 0.0% | — | — | Put | 253393102 |
| SII | SPROTT INC | 68,450 | $5,694 | 0.0% | $64.47 | +8.2% | COM NEW | 852066208 |
| CELH | CELSIUS HLDGS INC | 98,800 | $5,680 | 0.0% | — | — | Put | 15118V207 |
| KMX | CARMAX INC | 126,500 | $5,676 | 0.0% | $66.64 | -10.4% | Call | 143130102 |
| WWW | WOLVERINE WORLD WIDE INC | 206,813 | $5,675 | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| IDXX | IDEXX LABS INC | 8,873 | $5,669 | 0.0% | $542.28 | +11.9% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,300 | $5,665 | 0.0% | $262.65 | +13.4% | Call | 053015103 |
| DGRW | WISDOMTREE TR | 63,596 | $5,658 | 0.0% | $88.83 | — | US QTLY DIV GRT | 97717X669 |
| ASC | ARDMORE SHIPPING CORP | 476,440 | $5,655 | 0.0% | $15.59 | -28.4% | COM | Y0207T100 |
| FSS | FEDERAL SIGNAL CORP | 47,391 | $5,639 | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| EWU | ISHARES TR | 133,871 | $5,619 | 0.0% | $41.92 | — | MSCI UK ETF NEW | 46435G334 |
| PINS | PINTEREST INC | 173,900 | $5,594 | 0.0% | $36.09 | +0.5% | Put | 72352L106 |
| HG | HAMILTON INSURANCE GROUP LTD | 224,973 | $5,579 | 0.0% | $19.89 | +14.7% | CL B | G42706104 |
| ADEA | ADEIA INC | 331,720 | $5,573 | 0.0% | $13.45 | +9.5% | COM | 00676P107 |
| CARR | CARRIER GLOBAL CORPORATION | 93,200 | $5,564 | 0.0% | $66.82 | +1.2% | Call | 14448C104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 187,211 | $5,558 | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| ZM | ZOOM COMMUNICATIONS INC | 67,000 | $5,528 | 0.0% | $74.54 | +4.7% | Call | 98980L101 |
| UMH | UMH PPTYS INC | 371,642 | $5,519 | 0.0% | $15.68 | — | COM | 903002103 |
| TLT | ISHARES TR | 61,742 | $5,518 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,700 | $5,507 | 0.0% | — | — | Call | 538034109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 169,168 | $5,506 | 0.0% | $17.67 | +66.3% | COM | 913915104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,024,920 | $5,504 | 0.0% | $5.66 | +1.6% | COM | 015857105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 203,400 | $5,497 | 0.0% | $27.09 | 0.0% | Call | 12769G100 |
| CODI | COMPASS DIVERSIFIED | 830,304 | $5,497 | 0.0% | $11.89 | -42.0% | SH BEN INT | 20451Q104 |
| GDX | VANECK ETF TRUST | 71,685 | $5,477 | 0.0% | $61.59 | — | GOLD MINERS ETF | 92189F106 |
| IBCP | INDEPENDENT BK CORP MICH | 176,353 | $5,463 | 0.0% | $32.06 | -1.2% | COM NEW | 453838609 |
| GBDC | GOLUB CAP BDC INC | 398,433 | $5,455 | 0.0% | $13.64 | +2.7% | COM | 38173M102 |
| PEBO | PEOPLES BANCORP INC | 181,840 | $5,453 | 0.0% | $29.75 | +1.9% | COM | 709789101 |
| WHR | WHIRLPOOL CORP | 69,300 | $5,447 | 0.0% | — | — | Call | 963320106 |
| HGV | HILTON GRAND VACATIONS INC | 130,144 | $5,441 | 0.0% | $46.03 | 0.0% | COM | 43283X105 |
| SIBN | SI-BONE INC | 369,646 | $5,441 | 0.0% | $16.51 | -1.1% | COM | 825704109 |
| CBZ | CBIZ INC | 102,693 | $5,439 | 0.0% | $66.61 | -3.2% | COM | 124805102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220,400 | $5,413 | 0.0% | $21.88 | 0.0% | Call | 42824C109 |
| GOLD | A-MARK PRECIOUS METALS INC | 209,093 | $5,409 | 0.0% | $25.74 | -8.1% | COM | 00181T107 |
| OSPN | ONESPAN INC | 339,287 | $5,391 | 0.0% | $16.45 | -8.8% | COM | 68287N100 |
| WULF | TERAWULF INC | 471,720 | $5,387 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| ALGN | ALIGN TECHNOLOGY INC | 42,900 | $5,372 | 0.0% | $217.92 | -28.1% | Put | 016255101 |
| PLAB | PHOTRONICS INC | 233,498 | $5,359 | 0.0% | $22.74 | -6.0% | COM | 719405102 |
| U | UNITY SOFTWARE INC | 133,800 | $5,357 | 0.0% | $37.08 | 0.0% | Put | 91332U101 |
| EBAY | EBAY INC. | 58,500 | $5,321 | 0.0% | $76.15 | +15.5% | Put | 278642103 |
| ARKF | ARK ETF TR | 93,435 | $5,307 | 0.0% | $40.25 | — | FINTECH INNOVA | 00214Q708 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 521,420 | $5,303 | 0.0% | $9.90 | — | COM | 45828L108 |
| — | PERFORMANT HEALTHCARE INC | 684,276 | $5,289 | 0.0% | $7.73 | — | COM | 71377E105 |
| IVV | ISHARES TR | 7,901 | $5,288 | 0.0% | $610.00 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 4,900 | $5,285 | 0.0% | — | — | Call | 482480100 |
| INDB | INDEPENDENT BK CORP MASS | 76,392 | $5,284 | 0.0% | $65.80 | +1.7% | COM | 453836108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 698,492 | $5,274 | 0.0% | $6.67 | +9.4% | COM CL A | 30049H102 |
| TM | TOYOTA MOTOR CORP | 27,592 | $5,273 | 0.0% | $176.36 | — | ADS | 892331307 |
| COF | CAPITAL ONE FINL CORP | 24,800 | $5,272 | 0.0% | $215.48 | +1.1% | Call | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,400 | $5,271 | 0.0% | $235.21 | +0.6% | Call | 874054109 |
| PCAR | PACCAR INC | 53,600 | $5,270 | 0.0% | $90.46 | +7.1% | Put | 693718108 |
| CNC | CENTENE CORP DEL | 147,600 | $5,266 | 0.0% | $59.53 | -49.3% | Put | 15135B101 |
| ZM | ZOOM COMMUNICATIONS INC | 63,700 | $5,255 | 0.0% | $74.54 | +4.7% | Put | 98980L101 |
| DBD | DIEBOLD NIXDORF INC | 91,997 | $5,247 | 0.0% | $55.97 | +5.9% | COM SHS | 253651202 |
| SOC | SABLE OFFSHORE CORP | 300,000 | $5,238 | 0.0% | $25.63 | 0.0% | Call | 78574H104 |
| FICO | FAIR ISAAC CORP | 3,500 | $5,238 | 0.0% | $1674.61 | -10.2% | Put | 303250104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 56,773 | $5,221 | 0.0% | $91.71 | — | U S TECH LEADERS | 46654Q732 |
| NMRK | NEWMARK GROUP INC | 278,356 | $5,191 | 0.0% | $12.07 | +34.2% | CL A | 65158N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 209,600 | $5,148 | 0.0% | $21.88 | 0.0% | Put | 42824C109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 402,165 | $5,148 | 0.0% | $11.13 | +18.3% | COM | 535219109 |
| OKTA | OKTA INC | 55,900 | $5,126 | 0.0% | $91.53 | +2.0% | Put | 679295105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,712 | $5,124 | 0.0% | $426.90 | +5.0% | COM | 398905109 |
| PLD | PROLOGIS INC. | 44,700 | $5,119 | 0.0% | — | — | Put | 74340W103 |
| NRG | NRG ENERGY INC | 31,600 | $5,118 | 0.0% | $130.97 | +18.5% | Call | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,300 | $5,104 | 0.0% | $73.23 | 0.0% | Put | 83088M102 |
| OXM | OXFORD INDS INC | 125,427 | $5,085 | 0.0% | $50.27 | -13.8% | COM | 691497309 |
| IAI | ISHARES TR | 28,714 | $5,079 | 0.0% | $150.04 | — | US BR DEL SE ETF | 464288794 |
| BOKF | BOK FINL CORP | 45,539 | $5,075 | 0.0% | $97.25 | +8.5% | COM NEW | 05561Q201 |
| KELYA | KELLY SVCS INC | 386,423 | $5,070 | 0.0% | $16.67 | -20.9% | CL A | 488152208 |
| VCEL | VERICEL CORP | 160,436 | $5,049 | 0.0% | $48.67 | -26.2% | COM | 92346J108 |
| UPWK | UPWORK INC | 271,857 | $5,048 | 0.0% | $14.92 | -0.2% | COM | 91688F104 |
| LKFN | LAKELAND FINL CORP | 78,602 | $5,046 | 0.0% | $61.04 | +4.3% | COM | 511656100 |
| CSTL | CASTLE BIOSCIENCES INC | 220,961 | $5,031 | 0.0% | $27.15 | -25.2% | COM | 14843C105 |
| TRUP | TRUPANION INC | 116,125 | $5,026 | 0.0% | $46.52 | +2.2% | COM | 898202106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,086 | $5,019 | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| APH | AMPHENOL CORP NEW | 40,500 | $5,012 | 0.0% | $102.73 | +6.5% | Call | 032095101 |
| WDAY | WORKDAY INC | 20,800 | $5,007 | 0.0% | $246.26 | -6.1% | Put | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 51,100 | $4,989 | 0.0% | $97.82 | +5.9% | Put | 101137107 |
| HMN | HORACE MANN EDUCATORS CORP N | 110,417 | $4,988 | 0.0% | $43.24 | +1.7% | COM | 440327104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 144,827 | $4,982 | 0.0% | $33.50 | — | SPONSORED ADS | 92837L109 |
| CENT | CENTRAL GARDEN & PET CO | 152,365 | $4,975 | 0.0% | $36.55 | +0.9% | COM | 153527106 |
| CROX | CROCS INC | 59,500 | $4,971 | 0.0% | — | — | Call | 227046109 |
| NEXT | NEXTDECADE CORP | 726,837 | $4,935 | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| APA | APA CORPORATION | 203,200 | $4,934 | 0.0% | — | — | Call | 03743Q108 |
| OBK | ORIGIN BANCORP INC | 142,891 | $4,933 | 0.0% | $34.57 | +7.1% | COM | 68621T102 |
| CNMD | CONMED CORP | 104,838 | $4,931 | 0.0% | $59.05 | -12.5% | COM | 207410101 |
| Z | ZILLOW GROUP INC | 63,900 | $4,923 | 0.0% | $69.31 | +17.9% | Call | 98954M200 |
| KSA | ISHARES TR | 121,326 | $4,923 | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| BDX | BECTON DICKINSON & CO | 26,300 | $4,923 | 0.0% | $235.06 | -21.7% | Call | 075887109 |
| ZTS | ZOETIS INC | 33,600 | $4,916 | 0.0% | $162.72 | -7.5% | Put | 98978V103 |
| CBL | CBL & ASSOC PPTYS INC | 160,465 | $4,907 | 0.0% | $26.11 | — | COMMON STOCK | 124830878 |
| KFRC | KFORCE INC | 163,546 | $4,903 | 0.0% | $58.72 | -39.7% | COM | 493732101 |
| CPA | COPA HOLDINGS SA | 41,243 | $4,900 | 0.0% | $110.33 | +1.5% | CL A | P31076105 |
| AEG | AEGON LTD | 613,117 | $4,899 | 0.0% | $7.24 | — | AMER REG 1 CERT | 0076CA104 |
| VICR | VICOR CORP | 98,366 | $4,891 | 0.0% | $48.18 | +1.1% | COM | 925815102 |
| SKM | SK TELECOM CO LTD | 226,257 | $4,887 | 0.0% | $21.77 | — | SPONSORED ADR | 78440P306 |
| HDV | ISHARES TR | 39,847 | $4,879 | 0.0% | $113.96 | — | CORE HIGH DV ETF | 46429B663 |
| PARR | PAR PAC HOLDINGS INC | 137,069 | $4,855 | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| CHYM | CHIME FINL INC | 239,726 | $4,835 | 0.0% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| ORRF | ORRSTOWN FINL SVCS INC | 142,141 | $4,830 | 0.0% | $33.37 | -0.1% | COM | 687380105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,200 | $4,828 | 0.0% | — | — | Put | N6596X109 |
| WSFS | WSFS FINL CORP | 89,123 | $4,806 | 0.0% | $56.46 | 0.0% | COM | 929328102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 211,513 | $4,806 | 0.0% | $36.09 | -26.4% | COM | 83001C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 393,500 | $4,801 | 0.0% | — | — | Call | 185899101 |
| KROS | KEROS THERAPEUTICS INC | 303,122 | $4,795 | 0.0% | $14.37 | +2.8% | COM | 492327101 |
| XLF | SELECT SECTOR SPDR TR | 89,000 | $4,794 | 0.0% | $52.37 | — | Call | 81369Y605 |
| AA | ALCOA CORP | 145,500 | $4,785 | 0.0% | $32.05 | -3.4% | Put | 013872106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 189,521 | $4,772 | 0.0% | $13.08 | +73.6% | COM | 42727J102 |
| PSTG | PURE STORAGE INC | 56,900 | $4,769 | 0.0% | $66.50 | 0.0% | Call | 74624M102 |
| THR | THERMON GROUP HLDGS INC | 178,112 | $4,759 | 0.0% | $29.18 | -7.9% | COM | 88362T103 |
| NOC | NORTHROP GRUMMAN CORP | 7,800 | $4,753 | 0.0% | $561.66 | +0.3% | Call | 666807102 |
| DGII | DIGI INTL INC | 130,239 | $4,749 | 0.0% | $30.67 | +12.1% | COM | 253798102 |
| — | AVIDXCHANGE HOLDINGS INC | 476,437 | $4,741 | 0.0% | $10.04 | — | COM | 05368X102 |
| CL | COLGATE PALMOLIVE CO | 59,300 | $4,740 | 0.0% | $90.75 | -6.7% | Call | 194162103 |
| MRTN | MARTEN TRANS LTD | 444,309 | $4,736 | 0.0% | $12.08 | -0.3% | COM | 573075108 |
| WSR | WHITESTONE REIT | 385,552 | $4,735 | 0.0% | $13.45 | — | COM | 966084204 |
| CTBI | COMMUNITY TR BANCORP INC | 84,468 | $4,726 | 0.0% | $48.95 | +12.8% | COM | 204149108 |
| GRC | GORMAN RUPP CO | 101,826 | $4,726 | 0.0% | $36.51 | +13.6% | COM | 383082104 |
| STEP | STEPSTONE GROUP INC | 72,129 | $4,711 | 0.0% | $58.33 | +4.6% | COM CL A | 85914M107 |
| SFBS | SERVISFIRST BANCSHARES INC | 58,475 | $4,709 | 0.0% | $80.79 | +1.6% | COM | 81768T108 |
| ETSY | ETSY INC | 70,400 | $4,674 | 0.0% | $49.74 | +20.0% | Call | 29786A106 |
| SLG | SL GREEN RLTY CORP | 78,114 | $4,672 | 0.0% | $62.19 | — | COM | 78440X887 |
| FAST | FASTENAL CO | 94,900 | $4,654 | 0.0% | — | — | Call | 311900104 |
| SPXC | SPX TECHNOLOGIES INC | 24,871 | $4,645 | 0.0% | $130.96 | — | COM | 78473E103 |
| — | GUILD HLDGS CO | 232,463 | $4,635 | 0.0% | $19.94 | — | CL A | 40172N107 |
| ORLA | ORLA MNG LTD NEW | 429,122 | $4,634 | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| SE | SEA LTD | 25,900 | $4,629 | 0.0% | $114.03 | — | Put | 81141R100 |
| BBY | BEST BUY INC | 61,100 | $4,620 | 0.0% | — | — | Put | 086516101 |
| STLA | STELLANTIS N.V | 500,000 | $4,615 | 0.0% | $9.27 | — | Call | N82405106 |
| MOS | MOSAIC CO NEW | 133,033 | $4,614 | 0.0% | $32.48 | +4.6% | COM | 61945C103 |
| AMSF | AMERISAFE INC | 105,081 | $4,607 | 0.0% | $44.65 | -3.8% | COM | 03071H100 |
| OSBC | OLD SECOND BANCORP INC ILL | 265,314 | $4,586 | 0.0% | $16.27 | +9.8% | COM | 680277100 |
| DIVO | AMPLIFY ETF TR | 102,662 | $4,576 | 0.0% | $43.62 | — | CWP ENHANCED DIV | 032108409 |
| OEC | ORION S.A. | 603,435 | $4,574 | 0.0% | $14.88 | -32.1% | COM | L72967109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 381,365 | $4,573 | 0.0% | $11.46 | +1.1% | COM | 390607109 |
| QTUM | ETF SER SOLUTIONS | 43,414 | $4,555 | 0.0% | $104.85 | — | DEFIANCE QUANTUM | 26922A420 |
| MGNI | MAGNITE INC | 208,938 | $4,551 | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| — | THE ODP CORP | 163,374 | $4,550 | 0.0% | $27.85 | — | COM | 88337F105 |
| POWI | POWER INTEGRATIONS INC | 112,758 | $4,534 | 0.0% | $54.72 | -12.6% | COM | 739276103 |
| DRI | DARDEN RESTAURANTS INC | 23,800 | $4,531 | 0.0% | $203.93 | -0.1% | Put | 237194105 |
| WIT | WIPRO LTD | 1,721,444 | $4,527 | 0.0% | $2.96 | — | SPON ADR 1 SH | 97651M109 |
| PATH | UIPATH INC | 337,866 | $4,521 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| MLR | MILLER INDS INC TENN | 111,596 | $4,511 | 0.0% | $58.48 | -28.6% | COM NEW | 600551204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72,143 | $4,502 | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| IYC | ISHARES TR | 42,917 | $4,498 | 0.0% | $89.46 | — | US CONSUM DISCRE | 464287580 |
| AMN | AMN HEALTHCARE SVCS INC | 232,295 | $4,497 | 0.0% | $24.92 | -21.6% | COM | 001744101 |
| PCAR | PACCAR INC | 45,700 | $4,493 | 0.0% | $90.46 | +7.1% | Call | 693718108 |
| CATY | CATHAY GEN BANCORP | 93,282 | $4,478 | 0.0% | $46.76 | +1.6% | COM | 149150104 |
| DRI | DARDEN RESTAURANTS INC | 23,500 | $4,473 | 0.0% | $203.93 | -0.1% | Call | 237194105 |
| — | WNS HLDGS LTD | 58,491 | $4,461 | 0.0% | $76.27 | — | COM SHS | G98196101 |
| CME | CME GROUP INC | 16,500 | $4,458 | 0.0% | $192.39 | +40.3% | Put | 12572Q105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,779 | $4,454 | 0.0% | $51.85 | +32.8% | COM | 459044103 |
| BAND | BANDWIDTH INC | 266,900 | $4,449 | 0.0% | $17.53 | -12.0% | COM CL A | 05988J103 |
| SLNO | SOLENO THERAPEUTICS INC | 65,772 | $4,446 | 0.0% | $49.26 | +50.5% | COM | 834203309 |
| CVGW | CALAVO GROWERS INC | 172,528 | $4,441 | 0.0% | $24.11 | +10.1% | COM | 128246105 |
| CCI | CROWN CASTLE INC | 46,000 | $4,439 | 0.0% | $99.10 | 0.0% | Call | 22822V101 |
| NVCR | NOVOCURE LTD | 342,469 | $4,425 | 0.0% | $18.03 | -25.9% | ORD SHS | G6674U108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,800 | $4,419 | 0.0% | — | — | Call | 609839105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 162,700 | $4,397 | 0.0% | $27.09 | 0.0% | Put | 12769G100 |
| FNDX | SCHWAB STRATEGIC TR | 166,977 | $4,391 | 0.0% | $26.14 | — | FUNDAMENTAL US L | 808524771 |
| IPAR | INTERPARFUMS INC | 44,548 | $4,383 | 0.0% | $117.79 | 0.0% | COM | 458334109 |
| GPN | GLOBAL PMTS INC | 52,700 | $4,378 | 0.0% | $79.39 | +5.5% | Call | 37940X102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 305,269 | $4,378 | 0.0% | $19.11 | -22.0% | COM | 199333105 |
| CHWY | CHEWY INC | 108,200 | $4,377 | 0.0% | $34.42 | +12.0% | Call | 16679L109 |
| LASR | NLIGHT INC | 147,687 | $4,376 | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| MAR | MARRIOTT INTL INC NEW | 16,800 | $4,375 | 0.0% | — | — | Call | 571903202 |
| ATEX | ANTERIX INC | 203,589 | $4,371 | 0.0% | $35.72 | -37.2% | COM | 03676C100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 120,573 | $4,362 | 0.0% | $29.50 | +14.7% | COM | 92552R406 |
| ZYME | ZYMEWORKS INC | 255,002 | $4,355 | 0.0% | $13.66 | +4.8% | COM | 98985Y108 |
| TWLO | TWILIO INC | 43,500 | $4,354 | 0.0% | $105.87 | +6.3% | Put | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 153,700 | $4,351 | 0.0% | $26.97 | 0.0% | Put | 49456B101 |
| VAL | VALARIS LTD | 89,099 | $4,345 | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| GENVR | GEN DIGITAL INC | 152,758 | $4,337 | 0.0% | $29.40 | — | RIGHT 99/99/9999 | 668771116 |
| UFCS | UNITED FIRE GROUP INC | 142,138 | $4,324 | 0.0% | $26.34 | +11.9% | COM | 910340108 |
| BDX | BECTON DICKINSON & CO | 23,100 | $4,324 | 0.0% | $235.06 | -21.7% | Put | 075887109 |
| WOLF | WOLFSPEED INC | 151,129 | $4,322 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| EXC | EXELON CORP | 95,900 | $4,316 | 0.0% | $34.90 | +24.3% | Call | 30161N101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 45,993 | $4,312 | 0.0% | $84.39 | — | ACTIVE GROWTH | 46654Q609 |
| CLF | CLEVELAND-CLIFFS INC NEW | 350,900 | $4,281 | 0.0% | — | — | Put | 185899101 |
| TNC | TENNANT CO | 52,655 | $4,268 | 0.0% | $91.69 | -11.4% | COM | 880345103 |
| FDVV | FIDELITY COVINGTON TRUST | 76,380 | $4,255 | 0.0% | $53.58 | — | HIGH DIVID ETF | 316092840 |
| NUE | NUCOR CORP | 31,300 | $4,239 | 0.0% | — | — | Put | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,109 | $4,237 | 0.0% | $533.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 18,000 | $4,230 | 0.0% | $180.82 | +30.0% | Call | 16411R208 |
| WING | WINGSTOP INC | 16,800 | $4,228 | 0.0% | — | — | Put | 974155103 |
| SAP | SAP SE | 15,800 | $4,222 | 0.0% | $299.24 | — | Call | 803054204 |
| IBEX | IBEX LTD | 103,479 | $4,193 | 0.0% | $23.45 | +35.5% | SHS NEW | G4690M101 |
| CTRI | CENTURI HOLDINGS INC | 198,061 | $4,193 | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| MARA | MARA HOLDINGS INC | 229,600 | $4,192 | 0.0% | $16.78 | +0.4% | Put | 565788106 |
| AZN | ASTRAZENECA PLC | 54,600 | $4,189 | 0.0% | $73.03 | — | Call | 046353108 |
| AAP | ADVANCE AUTO PARTS INC | 68,100 | $4,181 | 0.0% | — | — | Put | 00751Y106 |
| SLF | SUN LIFE FINANCIAL INC. | 69,605 | $4,179 | 0.0% | $52.61 | +14.3% | COM | 866796105 |
| LIF | LIFE360 INC | 39,308 | $4,178 | 0.0% | $70.11 | +20.1% | COM | 532206109 |
| JCI | JOHNSON CTLS INTL PLC | 38,000 | $4,178 | 0.0% | $90.81 | +17.7% | Call | G51502105 |
| FNV | FRANCO NEV CORP | 18,769 | $4,177 | 0.0% | $150.09 | +20.1% | COM | 351858105 |
| PENG | PENGUIN SOLUTIONS INC | 158,931 | $4,177 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| GNRC | GENERAC HLDGS INC | 24,800 | $4,152 | 0.0% | $167.52 | +4.6% | Put | 368736104 |
| — | VERITEX HLDGS INC | 123,496 | $4,141 | 0.0% | $24.55 | — | COM | 923451108 |
| FAST | FASTENAL CO | 84,100 | $4,124 | 0.0% | — | — | Put | 311900104 |
| AVO | MISSION PRODUCE INC | 342,264 | $4,114 | 0.0% | $11.92 | +3.6% | COM | 60510V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,700 | $4,110 | 0.0% | $344.03 | 0.0% | Call | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,900 | $4,108 | 0.0% | $235.21 | +0.6% | Put | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 9,700 | $4,093 | 0.0% | $349.08 | +22.2% | Call | G8994E103 |
| PFE | PFIZER INC | 160,523 | $4,090 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 17,400 | $4,089 | 0.0% | $180.82 | +30.0% | Put | 16411R208 |
| SUZ | SUZANO S A | 434,273 | $4,082 | 0.0% | $9.32 | — | SPON ADS | 86959K105 |
| NTAP | NETAPP INC | 34,400 | $4,075 | 0.0% | $92.96 | +19.2% | Call | 64110D104 |
| FFIN | FIRST FINL BANKSHARES INC | 120,912 | $4,069 | 0.0% | $35.12 | +1.3% | COM | 32020R109 |
| SDRL | SEADRILL LTD | 134,587 | $4,066 | 0.0% | $39.19 | -22.3% | COM | G7997W102 |
| SVV | SAVERS VALUE VLG INC | 306,223 | $4,057 | 0.0% | $11.50 | 0.0% | COM | 80517M109 |
| AMH | AMERICAN HOMES 4 RENT | 121,979 | $4,056 | 0.0% | $33.25 | — | CL A | 02665T306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 253,858 | $4,046 | 0.0% | $10.56 | — | SPONSORED ADS | 606822104 |
| IRMD | IRADIMED CORP | 56,826 | $4,044 | 0.0% | $48.95 | +35.0% | COM | 46266A109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 60,540 | $4,042 | 0.0% | $61.36 | 0.0% | COM | 030506109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,700 | $4,040 | 0.0% | $156.83 | -2.7% | Put | 679580100 |
| NSA | NATIONAL STORAGE AFFILIATES | 133,370 | $4,030 | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| DUOL | DUOLINGO INC | 12,500 | $4,023 | 0.0% | $438.78 | -23.8% | Put | 26603R106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 448,693 | $3,980 | 0.0% | $5.09 | +24.3% | COM | 05356F105 |
| — | JAMF HLDG CORP | 371,651 | $3,977 | 0.0% | $11.04 | — | COM | 47074L105 |
| CARS | CARS COM INC | 325,306 | $3,975 | 0.0% | $16.87 | -23.9% | COM | 14575E105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 480,635 | $3,975 | 0.0% | $8.41 | — | ADR B SEK 10 | 294821608 |
| SWK | STANLEY BLACK & DECKER INC | 53,399 | $3,969 | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 325,435 | $3,964 | 0.0% | $13.34 | +3.6% | COM | 483497103 |
| PSX | PHILLIPS 66 | 29,100 | $3,958 | 0.0% | $126.39 | 0.0% | Call | 718546104 |
| KGC | KINROSS GOLD CORP | 159,464 | $3,957 | 0.0% | $10.04 | +91.6% | COM | 496902404 |
| IRM | IRON MTN INC DEL | 38,654 | $3,940 | 0.0% | $96.13 | -1.5% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 11,975 | $3,930 | 0.0% | $309.33 | — | TOTAL STK MKT | 922908769 |
| BJRI | BJS RESTAURANTS INC | 128,691 | $3,929 | 0.0% | $36.41 | -2.0% | COM | 09180C106 |
| LYFT | LYFT INC | 177,500 | $3,907 | 0.0% | $14.24 | +17.5% | Call | 55087P104 |
| PINS | PINTEREST INC | 121,400 | $3,905 | 0.0% | $36.09 | +0.5% | Call | 72352L106 |
| HLMN | HILLMAN SOLUTIONS CORP | 423,187 | $3,885 | 0.0% | $9.04 | -0.2% | COM | 431636109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 77,103 | $3,884 | 0.0% | $32.41 | — | SPN ADR RESTRD | 824596100 |
| ONON | ON HLDG AG | 91,700 | $3,883 | 0.0% | $52.78 | -9.8% | Call | H5919C104 |
| MAGS | LISTED FDS TR | 59,807 | $3,879 | 0.0% | $46.85 | — | ROUNDHILL MAGNIF | 53656G498 |
| CPT | CAMDEN PPTY TR | 36,187 | $3,864 | 0.0% | $112.65 | -4.4% | SH BEN INT | 133131102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 410,177 | $3,843 | 0.0% | $9.55 | — | COM | 867892101 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,000 | $3,823 | 0.0% | — | — | Call | 039483102 |
| URI | UNITED RENTALS INC | 4,000 | $3,819 | 0.0% | $800.74 | +11.0% | Put | 911363109 |
| MKC | MCCORMICK & CO INC | 56,891 | $3,807 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| DUHP | DIMENSIONAL ETF TRUST | 100,774 | $3,806 | 0.0% | $32.74 | — | US HIGH PROFITAB | 25434V831 |
| DUOL | DUOLINGO INC | 11,790 | $3,794 | 0.0% | $438.78 | -23.8% | CL A COM | 26603R106 |
| NSP | INSPERITY INC | 77,066 | $3,792 | 0.0% | $86.89 | -38.5% | COM | 45778Q107 |
| BKR | BAKER HUGHES COMPANY | 77,800 | $3,790 | 0.0% | $40.97 | +7.0% | Put | 05722G100 |
| TNET | TRINET GROUP INC | 56,508 | $3,780 | 0.0% | $103.65 | -35.0% | COM | 896288107 |
| MAIN | MAIN STR CAP CORP | 59,323 | $3,772 | 0.0% | $58.18 | +11.1% | COM | 56035L104 |
| ACEL | ACCEL ENTERTAINMENT INC | 340,421 | $3,768 | 0.0% | $11.06 | +5.7% | COM CL A1 | 00436Q106 |
| UPST | UPSTART HLDGS INC | 74,100 | $3,764 | 0.0% | $60.07 | +17.1% | Put | 91680M107 |
| MCS | MARCUS CORP DEL | 241,377 | $3,744 | 0.0% | $17.91 | -10.5% | COM | 566330106 |
| EUFN | ISHARES TR | 108,987 | $3,743 | 0.0% | $31.59 | — | MSCI EURO FL ETF | 464289180 |
| CCI | CROWN CASTLE INC | 38,700 | $3,734 | 0.0% | $99.10 | 0.0% | Put | 22822V101 |
| KNTK | KINETIK HOLDINGS INC | 87,270 | $3,730 | 0.0% | $45.26 | -6.6% | COM NEW CL A | 02215L209 |
| GILD | GILEAD SCIENCES INC | 33,600 | $3,730 | 0.0% | $102.62 | +9.4% | Put | 375558103 |
| MOMO | HELLO GROUP INC | 502,197 | $3,726 | 0.0% | $7.23 | — | ADS | 423403104 |
| SMP | STANDARD MTR PRODS INC | 90,892 | $3,710 | 0.0% | $30.24 | +21.1% | COM | 853666105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 189,142 | $3,702 | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| DAKT | DAKTRONICS INC | 176,791 | $3,698 | 0.0% | $17.94 | 0.0% | COM | 234264109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,700 | $3,690 | 0.0% | — | — | Put | 00971T101 |
| PRLB | PROTO LABS INC | 73,657 | $3,685 | 0.0% | $31.90 | +43.6% | COM | 743713109 |
| GNRC | GENERAC HLDGS INC | 22,000 | $3,683 | 0.0% | $167.52 | +4.6% | Call | 368736104 |
| OKE | ONEOK INC NEW | 50,400 | $3,678 | 0.0% | $80.81 | -7.1% | Put | 682680103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,806,910 | $3,677 | 0.0% | $2.59 | -60.1% | COM CL A | 46333X108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,247 | $3,675 | 0.0% | $90.18 | — | CAP STRENGTH ETF | 33733E104 |
| SHW | SHERWIN WILLIAMS CO | 10,600 | $3,670 | 0.0% | $344.50 | +2.0% | Call | 824348106 |
| KD | KYNDRYL HLDGS INC | 122,148 | $3,668 | 0.0% | $23.04 | +49.1% | COMMON STOCK | 50155Q100 |
| O | REALTY INCOME CORP | 60,200 | $3,660 | 0.0% | — | — | Call | 756109104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,962 | $3,657 | 0.0% | $244.61 | -0.6% | COM | 043436104 |
| OOMA | OOMA INC | 304,278 | $3,648 | 0.0% | $12.83 | -4.6% | COM | 683416101 |
| KKR | KKR & CO INC | 28,000 | $3,639 | 0.0% | — | — | Call | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 60,800 | $3,630 | 0.0% | $66.82 | +1.2% | Put | 14448C104 |
| — | WIDEOPENWEST INC | 703,426 | $3,630 | 0.0% | $5.16 | — | COM | 96758W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 146,900 | $3,618 | 0.0% | $18.99 | +27.9% | Call | G66721104 |
| DUK | DUKE ENERGY CORP NEW | 29,200 | $3,614 | 0.0% | $117.16 | +2.3% | Put | 26441C204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 83,135 | $3,609 | 0.0% | $42.72 | — | SHS | 336917109 |
| AEM | AGNICO EAGLE MINES LTD | 21,400 | $3,607 | 0.0% | $102.71 | +33.2% | Put | 008474108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,536 | $3,588 | 0.0% | $54.08 | — | RUSL 1000 DYNM | 46138J619 |
| AA | ALCOA CORP | 109,000 | $3,585 | 0.0% | $32.05 | -3.4% | Call | 013872106 |
| BTG | B2GOLD CORP | 723,819 | $3,583 | 0.0% | $3.87 | +1.5% | COM | 11777Q209 |
| PLTK | PLAYTIKA HLDG CORP | 920,552 | $3,581 | 0.0% | $5.11 | -20.1% | COM | 72815L107 |
| WING | WINGSTOP INC | 14,200 | $3,574 | 0.0% | — | — | Call | 974155103 |
| ATHM | AUTOHOME INC | 124,933 | $3,567 | 0.0% | $26.49 | — | SP ADS RP CL A | 05278C107 |
| CHEF | CHEFS WHSE INC | 61,085 | $3,563 | 0.0% | $62.29 | +2.3% | COM | 163086101 |
| SNN | SMITH & NEPHEW PLC | 97,690 | $3,545 | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| GIS | GENERAL MLS INC | 69,900 | $3,524 | 0.0% | $49.46 | 0.0% | Put | 370334104 |
| HMC | HONDA MOTOR LTD | 114,110 | $3,515 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| BVS | BIOVENTUS INC | 525,103 | $3,513 | 0.0% | $7.81 | -11.1% | COM CL A | 09075A108 |
| EFAV | ISHARES TR | 41,372 | $3,510 | 0.0% | $78.76 | — | MSCI EAFE MIN VL | 46429B689 |
| REAX | THE REAL BROKERAGE INC | 836,917 | $3,498 | 0.0% | $4.49 | +0.6% | COM NEW | 75585H206 |
| SOC | SABLE OFFSHORE CORP | 200,000 | $3,492 | 0.0% | $25.63 | 0.0% | Put | 78574H104 |
| ULTA | ULTA BEAUTY INC | 6,383 | $3,490 | 0.0% | $502.78 | +1.9% | COM | 90384S303 |
| ATKR | ATKORE INC | 55,496 | $3,482 | 0.0% | $123.83 | -48.0% | COM | 047649108 |
| EEFT | EURONET WORLDWIDE INC | 39,594 | $3,477 | 0.0% | $97.75 | -1.9% | COM | 298736109 |
| BCS | BARCLAYS PLC | 167,845 | $3,469 | 0.0% | $14.55 | — | ADR | 06738E204 |
| IMMR | IMMERSION CORP | 472,587 | $3,469 | 0.0% | $8.77 | -17.3% | COM | 452521107 |
| UVE | UNIVERSAL INS HLDGS INC | 131,777 | $3,466 | 0.0% | $20.31 | +21.5% | COM | 91359V107 |
| NOK | NOKIA CORP | 719,093 | $3,459 | 0.0% | $4.99 | — | SPONSORED ADR | 654902204 |
| TER | TERADYNE INC | 25,100 | $3,455 | 0.0% | $97.94 | +11.4% | Call | 880770102 |
| SPUS | TIDAL TRUST I | 69,887 | $3,453 | 0.0% | $45.71 | — | SP FDS S&P 500 | 886364801 |
| CLX | CLOROX CO DEL | 28,000 | $3,452 | 0.0% | $134.50 | -9.1% | Put | 189054109 |
| ITRN | ITURAN LOCATION AND CONTROL | 96,477 | $3,446 | 0.0% | $32.77 | +15.3% | SHS | M6158M104 |
| — | CIDARA THERAPEUTICS INC | 35,883 | $3,436 | 0.0% | $95.76 | — | COM NEW | 171757206 |
| VPU | VANGUARD WORLD FD | 18,114 | $3,431 | 0.0% | $180.26 | — | UTILITIES ETF | 92204A876 |
| LFUS | LITTELFUSE INC | 13,202 | $3,419 | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| WYNN | WYNN RESORTS LTD | 26,500 | $3,399 | 0.0% | — | — | Put | 983134107 |
| HCKT | HACKETT GROUP INC | 178,542 | $3,394 | 0.0% | $25.13 | -13.1% | COM | 404609109 |
| IWF | ISHARES TR | 7,242 | $3,392 | 0.0% | $434.70 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 49,900 | $3,364 | 0.0% | $59.96 | +15.2% | Put | 501044101 |
| LYTS | LSI INDS INC OHIO | 141,883 | $3,350 | 0.0% | $17.92 | +13.4% | COM | 50216C108 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,599 | $3,344 | 0.0% | $207.23 | -8.2% | COM | 92828Q109 |
| DUK | DUKE ENERGY CORP NEW | 27,000 | $3,341 | 0.0% | $117.16 | +2.3% | Call | 26441C204 |
| ATRC | ATRICURE INC | 94,729 | $3,339 | 0.0% | $35.33 | -2.5% | COM | 04963C209 |
| KN | KNOWLES CORP | 142,252 | $3,316 | 0.0% | $17.35 | +18.0% | COM | 49926D109 |
| DNLI | DENALI THERAPEUTICS INC | 227,990 | $3,310 | 0.0% | $14.37 | 0.0% | COM | 24823R105 |
| GD | GENERAL DYNAMICS CORP | 9,700 | $3,308 | 0.0% | $267.14 | +17.5% | Call | 369550108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,014,358 | $3,307 | 0.0% | $5.67 | -44.5% | COM | 77313F106 |
| MBWM | MERCANTILE BK CORP | 73,466 | $3,306 | 0.0% | $42.23 | +11.0% | COM | 587376104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,052 | $3,303 | 0.0% | $46.81 | +35.8% | COM | 604749101 |
| O | REALTY INCOME CORP | 54,300 | $3,301 | 0.0% | — | — | Put | 756109104 |
| MMSI | MERIT MED SYS INC | 39,552 | $3,292 | 0.0% | $95.47 | -8.8% | COM | 589889104 |
| BBBY | BED BATH & BEYOND INC | 335,170 | $3,281 | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| MATV | MATIV HOLDINGS INC | 289,629 | $3,276 | 0.0% | $10.60 | -7.7% | COM | 808541106 |
| AXGN | AXOGEN INC | 183,588 | $3,275 | 0.0% | $14.95 | -2.9% | COM | 05463X106 |
| NRG | NRG ENERGY INC | 20,200 | $3,271 | 0.0% | $130.97 | +18.5% | Put | 629377508 |
| YALA | YALLA GROUP LTD | 435,184 | $3,268 | 0.0% | $6.79 | — | ADS | 98459U103 |
| TFC | TRUIST FINL CORP | 71,200 | $3,255 | 0.0% | $44.34 | 0.0% | Call | 89832Q109 |
| PLOW | DOUGLAS DYNAMICS INC | 103,773 | $3,244 | 0.0% | $31.30 | 0.0% | COM | 25960R105 |
| LH | LABCORP HOLDINGS INC | 11,296 | $3,243 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| WT | WISDOMTREE INC | 232,266 | $3,228 | 0.0% | $10.53 | +26.9% | COM | 97717P104 |
| BLFS | BIOLIFE SOLUTIONS INC | 126,466 | $3,226 | 0.0% | $22.69 | +4.5% | COM NEW | 09062W204 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 54,977 | $3,224 | 0.0% | $54.88 | +4.0% | COM | 203607106 |
| ROST | ROSS STORES INC | 21,100 | $3,215 | 0.0% | $138.69 | +2.5% | Call | 778296103 |
| G | GENPACT LIMITED | 76,001 | $3,184 | 0.0% | $44.82 | -2.2% | SHS | G3922B107 |
| BLBD | BLUE BIRD CORP | 55,195 | $3,176 | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| JBL | JABIL INC | 14,400 | $3,127 | 0.0% | $200.91 | +8.3% | Call | 466313103 |
| TOST | TOAST INC | 85,600 | $3,125 | 0.0% | $37.21 | +16.6% | Put | 888787108 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,738 | $3,124 | 0.0% | $63.42 | -12.2% | COM | 198516106 |
| ADSK | AUTODESK INC | 9,800 | $3,113 | 0.0% | $288.08 | +5.8% | Call | 052769106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,750 | $3,100 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| PUMP | PROPETRO HLDG CORP | 591,679 | $3,100 | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| TBPH | THERAVANCE BIOPHARMA INC | 211,048 | $3,081 | 0.0% | $9.58 | +31.9% | COM | G8807B106 |
| COHR | COHERENT CORP | 28,600 | $3,081 | 0.0% | — | — | Put | 19247G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 593,421 | $3,074 | 0.0% | $5.76 | -0.1% | COM | 703481101 |
| CTRN | CITI TRENDS INC | 98,909 | $3,069 | 0.0% | $29.28 | +10.5% | COM | 17306X102 |
| UCTT | ULTRA CLEAN HLDGS INC | 112,616 | $3,069 | 0.0% | $33.88 | -27.4% | COM | 90385V107 |
| OGS | ONE GAS INC | 37,822 | $3,061 | 0.0% | $72.70 | +3.0% | COM | 68235P108 |
| SPYM | SPDR SERIES TRUST | 39,062 | $3,060 | 0.0% | $74.82 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 451,993 | $3,051 | 0.0% | $9.34 | -25.3% | SHS CLASS -A - | G0457F107 |
| GDS | GDS HLDGS LTD | 78,812 | $3,050 | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| FHB | FIRST HAWAIIAN INC | 122,432 | $3,040 | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 57,304 | $3,037 | 0.0% | $48.49 | 0.0% | COM NEW | 74006W207 |
| RMBS | RAMBUS INC DEL | 29,117 | $3,034 | 0.0% | $52.77 | +46.1% | COM | 750917106 |
| SENEA | SENECA FOODS CORP NEW | 27,969 | $3,019 | 0.0% | $92.24 | +14.7% | CL A | 817070501 |
| CSR | CENTERSPACE | 51,184 | $3,015 | 0.0% | $66.20 | — | COM | 15202L107 |
| BANR | BANNER CORP | 45,879 | $3,005 | 0.0% | $64.56 | 0.0% | COM NEW | 06652V208 |
| AZO | AUTOZONE INC | 700 | $3,003 | 0.0% | $4011.66 | 0.0% | Call | 053332102 |
| DCTH | DELCATH SYS INC | 279,160 | $3,001 | 0.0% | $10.30 | +8.4% | COM NEW | 24661P807 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,500 | $2,995 | 0.0% | $61.11 | +2.2% | Call | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 105,300 | $2,981 | 0.0% | $26.97 | 0.0% | Call | 49456B101 |
| CROX | CROCS INC | 35,600 | $2,974 | 0.0% | — | — | Put | 227046109 |
| DFAC | DIMENSIONAL ETF TRUST | 77,030 | $2,971 | 0.0% | $35.83 | — | US CORE EQUITY 2 | 25434V708 |
| URG | UR-ENERGY INC | 1,652,834 | $2,959 | 0.0% | $1.14 | +18.9% | COM | 91688R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,000 | $2,955 | 0.0% | — | — | Call | 00971T101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,200 | $2,946 | 0.0% | — | — | Put | 609839105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,725 | $2,943 | 0.0% | $52.89 | +11.0% | CL A LMT VTG SHS | 113004105 |
| SBCF | SEACOAST BKG CORP FLA | 96,636 | $2,941 | 0.0% | $26.48 | +12.0% | COM NEW | 811707801 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,700 | $2,931 | 0.0% | $76.50 | -6.1% | Call | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 23,400 | $2,930 | 0.0% | $217.92 | -28.1% | Call | 016255101 |
| EXPE | EXPEDIA GROUP INC | 13,700 | $2,928 | 0.0% | $161.65 | +23.9% | Call | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 199,400 | $2,927 | 0.0% | $13.40 | 0.0% | Put | 76954A103 |
| TECK | TECK RESOURCES LTD | 66,616 | $2,922 | 0.0% | $41.94 | -13.4% | CL B | 878742204 |
| CPB | THE CAMPBELLS COMPANY | 92,452 | $2,920 | 0.0% | $34.47 | -7.4% | COM | 134429109 |
| EWS | ISHARES INC | 102,884 | $2,916 | 0.0% | $25.17 | — | MSCI SINGPOR ETF | 46434G780 |
| ZVRA | ZEVRA THERAPEUTICS INC | 306,489 | $2,915 | 0.0% | $9.96 | +0.7% | COM NEW | 488445206 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,543 | $2,913 | 0.0% | $95.86 | — | NASD TECH DIV | 33738R118 |
| TU | TELUS CORPORATION | 184,687 | $2,908 | 0.0% | $15.96 | +1.6% | COM | 87971M103 |
| NHC | NATIONAL HEALTHCARE CORP | 23,930 | $2,908 | 0.0% | $97.34 | +10.8% | COM | 635906100 |
| KLAR | KLARNA GROUP PLC | 79,276 | $2,905 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| CPNG | COUPANG INC | 90,200 | $2,904 | 0.0% | $25.25 | +19.7% | Call | 22266T109 |
| CCS | CENTURY CMNTYS INC | 45,689 | $2,895 | 0.0% | $63.62 | -1.6% | COM | 156504300 |
| HVT | HAVERTY FURNITURE COS INC | 131,675 | $2,888 | 0.0% | $25.10 | -11.5% | COM | 419596101 |
| HWM | HOWMET AEROSPACE INC | 14,700 | $2,885 | 0.0% | — | — | Call | 443201108 |
| LMB | LIMBACH HLDGS INC | 29,680 | $2,883 | 0.0% | $118.40 | +1.7% | COM | 53263P105 |
| BCE | BCE INC | 123,221 | $2,879 | 0.0% | $22.33 | +5.3% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 14,300 | $2,873 | 0.0% | $180.81 | +8.3% | Put | 693475105 |
| OUST | OUSTER INC | 106,138 | $2,871 | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| NWBI | NORTHWEST BANCSHARES INC MD | 231,348 | $2,866 | 0.0% | $12.20 | -0.9% | COM | 667340103 |
| MTRX | MATRIX SVC CO | 218,738 | $2,861 | 0.0% | $12.57 | +13.0% | COM | 576853105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,245 | $2,861 | 0.0% | $34.62 | — | SMID RISNG ETF | 33741X102 |
| PRU | PRUDENTIAL FINL INC | 27,500 | $2,853 | 0.0% | $109.22 | -5.5% | Call | 744320102 |
| CCK | CROWN HLDGS INC | 29,494 | $2,849 | 0.0% | $95.87 | +4.3% | COM | 228368106 |
| TFII | TFI INTL INC | 32,285 | $2,843 | 0.0% | $120.35 | -24.0% | COM | 87241L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 193,200 | $2,836 | 0.0% | $13.40 | 0.0% | Call | 76954A103 |
| CB | CHUBB LIMITED | 10,000 | $2,823 | 0.0% | $281.81 | -2.3% | Call | H1467J104 |
| SMBC | SOUTHERN MO BANCORP INC | 53,695 | $2,822 | 0.0% | $52.09 | +5.9% | COM | 843380106 |
| VEL | VELOCITY FINL INC | 155,346 | $2,818 | 0.0% | $18.34 | -0.5% | COM | 92262D101 |
| LW | LAMB WESTON HLDGS INC | 48,500 | $2,817 | 0.0% | — | — | Call | 513272104 |
| NTAP | NETAPP INC | 23,700 | $2,808 | 0.0% | $92.96 | +19.2% | Put | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,700 | $2,802 | 0.0% | $97.82 | +5.9% | Call | 101137107 |
| Z | ZILLOW GROUP INC | 36,300 | $2,797 | 0.0% | $69.31 | +17.9% | Put | 98954M200 |
| SPOK | SPOK HLDGS INC | 161,975 | $2,794 | 0.0% | $16.15 | +10.2% | COM | 84863T106 |
| IEMG | ISHARES INC | 42,373 | $2,793 | 0.0% | $64.78 | — | CORE MSCI EMKT | 46434G103 |
| ONON | ON HLDG AG | 65,900 | $2,791 | 0.0% | $52.78 | -9.8% | Put | H5919C104 |
| SHEL | SHELL PLC | 39,000 | $2,790 | 0.0% | $71.53 | — | Call | 780259305 |
| ANGO | ANGIODYNAMICS INC | 249,710 | $2,789 | 0.0% | $10.10 | -4.5% | COM | 03475V101 |
| RPC | P10 INC | 256,195 | $2,787 | 0.0% | $12.43 | -4.3% | COM CL A | 69376K106 |
| BKR | BAKER HUGHES COMPANY | 57,200 | $2,787 | 0.0% | $40.97 | +7.0% | Call | 05722G100 |
| PSTL | POSTAL REALTY TRUST INC | 176,898 | $2,776 | 0.0% | $14.61 | — | CL A | 73757R102 |
| CTRA | COTERRA ENERGY INC | 116,400 | $2,753 | 0.0% | $23.83 | -0.1% | Call | 127097103 |
| RGNX | REGENXBIO INC | 284,831 | $2,749 | 0.0% | $11.28 | -21.6% | COM | 75901B107 |
| GABC | GERMAN AMERN BANCORP INC | 69,695 | $2,737 | 0.0% | $37.86 | +4.5% | COM | 373865104 |
| CIM | CHIMERA INVT CORP | 206,430 | $2,729 | 0.0% | $13.60 | — | COM SHS | 16934Q802 |
| XYF | X FINL | 198,235 | $2,728 | 0.0% | $13.76 | — | SPONSORED ADS | 98372W202 |
| EHAB | ENHABIT INC | 340,145 | $2,725 | 0.0% | $8.57 | -12.3% | COM | 29332G102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,427 | $2,720 | 0.0% | $138.77 | -0.0% | COM NEW | 25264R207 |
| APLS | APELLIS PHARMACEUTICALS INC | 120,003 | $2,716 | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| TK | TEEKAY CORPORATION LTD | 331,486 | $2,712 | 0.0% | $7.96 | 0.0% | SHS | G8726T105 |
| JANX | JANUX THERAPEUTICS INC | 110,849 | $2,709 | 0.0% | $49.19 | -50.5% | COM | 47103J105 |
| THC | TENET HEALTHCARE CORP | 13,300 | $2,700 | 0.0% | $177.42 | 0.0% | Call | 88033G407 |
| ITUB | ITAU UNIBANCO HLDG S A | 367,828 | $2,700 | 0.0% | $7.01 | — | SPON ADR REP PFD | 465562106 |
| ALLT | ALLOT LTD | 254,572 | $2,693 | 0.0% | $7.60 | +11.6% | SHS | M0854Q105 |
| MNSO | MINISO GROUP HLDG LTD | 119,304 | $2,684 | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| A | AGILENT TECHNOLOGIES INC | 20,900 | $2,683 | 0.0% | $134.15 | -10.1% | Call | 00846U101 |
| FG | F&G ANNUITIES & LIFE INC | 85,751 | $2,681 | 0.0% | $32.58 | +0.1% | COMMON STOCK | 30190A104 |
| — | PARAMOUNT GROUP INC | 409,637 | $2,679 | 0.0% | $6.54 | — | COM | 69924R108 |
| SPGI | S&P GLOBAL INC | 5,500 | $2,677 | 0.0% | $501.44 | +6.5% | Put | 78409V104 |
| BLZE | BACKBLAZE INC | 287,658 | $2,669 | 0.0% | $6.84 | +7.4% | COM CL A | 05637B105 |
| ADTN | ADTRAN HOLDINGS INC | 284,355 | $2,667 | 0.0% | $8.28 | +12.5% | COM | 00486H105 |
| IPI | INTREPID POTASH INC | 87,189 | $2,666 | 0.0% | $32.18 | -2.2% | COM | 46121Y201 |
| SO | SOUTHERN CO | 28,000 | $2,654 | 0.0% | $87.23 | +5.7% | Put | 842587107 |
| CI | THE CIGNA GROUP | 9,200 | $2,652 | 0.0% | $319.85 | -8.3% | Call | 125523100 |
| WHR | WHIRLPOOL CORP | 33,700 | $2,649 | 0.0% | — | — | Put | 963320106 |
| NGS | NATURAL GAS SVCS GROUP INC | 94,239 | $2,638 | 0.0% | $23.29 | +9.1% | COM | 63886Q109 |
| SOXL | DIREXION SHS ETF TR | 75,156 | $2,618 | 0.0% | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| LIN | LINDE PLC | 5,500 | $2,613 | 0.0% | $451.15 | +4.3% | Call | G54950103 |
| BFS | SAUL CTRS INC | 81,290 | $2,591 | 0.0% | $37.74 | — | COM | 804395101 |
| ETOR | ETORO GROUP LTD | 62,773 | $2,591 | 0.0% | $51.48 | 0.0% | SHS CL A | G32089107 |
| CGBD | CARLYLE SECURED LENDING INC | 206,966 | $2,587 | 0.0% | $12.97 | -0.6% | COM | 872280102 |
| GPRE | GREEN PLAINS INC | 293,079 | $2,576 | 0.0% | $5.64 | +55.5% | COM | 393222104 |
| DGICA | DONEGAL GROUP INC | 132,848 | $2,576 | 0.0% | $17.18 | +4.0% | CL A | 257701201 |
| ABT | ABBOTT LABS | 19,100 | $2,558 | 0.0% | — | — | Call | 002824100 |
| GD | GENERAL DYNAMICS CORP | 7,500 | $2,558 | 0.0% | $267.14 | +17.5% | Put | 369550108 |
| CRSR | CORSAIR GAMING INC | 286,413 | $2,555 | 0.0% | $9.01 | 0.0% | COM | 22041X102 |
| WASH | WASHINGTON TR BANCORP INC | 88,373 | $2,554 | 0.0% | $27.25 | +2.1% | COM | 940610108 |
| WEN | WENDYS CO | 278,746 | $2,553 | 0.0% | $18.43 | -44.3% | COM | 95058W100 |
| CGAU | CENTERRA GOLD INC | 237,450 | $2,548 | 0.0% | $6.33 | +26.1% | COM | 152006102 |
| DPZ | DOMINOS PIZZA INC | 5,900 | $2,547 | 0.0% | $453.94 | -0.7% | Call | 25754A201 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,431 | $2,541 | 0.0% | $70.69 | +10.2% | COM | 844895102 |
| USPH | U S PHYSICAL THERAPY | 29,906 | $2,541 | 0.0% | $92.82 | -13.7% | COM | 90337L108 |
| DOCU | DOCUSIGN INC | 35,200 | $2,538 | 0.0% | — | — | Call | 256163106 |
| XHB | SPDR SERIES TRUST | 22,893 | $2,537 | 0.0% | $104.36 | — | S&P HOMEBUILD | 78464A888 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 96,285 | $2,526 | 0.0% | $23.83 | 0.0% | CL A | 40145W101 |
| NABL | N-ABLE INC | 322,761 | $2,518 | 0.0% | $13.02 | -38.5% | COMMON STOCK | 62878D100 |
| TOST | TOAST INC | 68,700 | $2,508 | 0.0% | $37.21 | +16.6% | Call | 888787108 |
| OPRA | OPERA LTD | 121,505 | $2,508 | 0.0% | $17.74 | — | SPONSORED ADS | 68373M107 |
| DLR | DIGITAL RLTY TR INC | 14,500 | $2,507 | 0.0% | $168.66 | 0.0% | Put | 253868103 |
| EQIX | EQUINIX INC | 3,200 | $2,506 | 0.0% | $863.43 | -10.3% | Call | 29444U700 |
| IWB | ISHARES TR | 6,823 | $2,494 | 0.0% | $333.54 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 12,900 | $2,486 | 0.0% | $174.47 | 0.0% | Call | 56585A102 |
| APA | APA CORPORATION | 102,400 | $2,486 | 0.0% | — | — | Put | 03743Q108 |
| ODD | ODDITY TECH LTD | 39,897 | $2,486 | 0.0% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| CAAP | CORPORACION AMER ARPTS S A | 136,973 | $2,482 | 0.0% | $19.47 | +3.4% | COM | L1995B107 |
| PRTA | PROTHENA CORP PLC | 254,245 | $2,481 | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| GWW | GRAINGER W W INC | 2,600 | $2,478 | 0.0% | $964.62 | +3.7% | Put | 384802104 |
| EMA | EMERA INC | 51,588 | $2,474 | 0.0% | $44.07 | +5.8% | COM | 290876101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,400 | $2,473 | 0.0% | — | — | Put | 039483102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,788 | $2,467 | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| GAMB | GAMBLING COM GROUP LIMITED | 300,483 | $2,458 | 0.0% | $12.12 | -20.2% | ORDINARY SHARES | G3R239101 |
| USB | US BANCORP DEL | 50,500 | $2,441 | 0.0% | $40.76 | +13.7% | Put | 902973304 |
| ALRS | ALERUS FINL CORP | 110,168 | $2,439 | 0.0% | $20.73 | +4.9% | COM | 01446U103 |
| JBL | JABIL INC | 11,200 | $2,432 | 0.0% | $200.91 | +8.3% | Put | 466313103 |
| CPNG | COUPANG INC | 75,400 | $2,428 | 0.0% | $25.25 | +19.7% | Put | 22266T109 |
| CMRC | COMMERCE.COM INC | 485,070 | $2,420 | 0.0% | $5.60 | -14.1% | COM SER 1 | 08975P108 |
| SOC | SABLE OFFSHORE CORP | 138,304 | $2,415 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| TIPT | TIPTREE INC | 125,921 | $2,414 | 0.0% | $19.19 | +16.1% | COM | 88822Q103 |
| HSY | HERSHEY CO | 12,900 | $2,413 | 0.0% | — | — | Put | 427866108 |
| MPC | MARATHON PETE CORP | 12,500 | $2,409 | 0.0% | $174.47 | 0.0% | Put | 56585A102 |
| ADMA | ADMA BIOLOGICS INC | 164,125 | $2,406 | 0.0% | $13.53 | +26.7% | COM | 000899104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,518,565 | $2,399 | 0.0% | $1.08 | +15.4% | COM | 18453H106 |
| AIR | AAR CORP | 26,716 | $2,396 | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| GLW | CORNING INC | 29,200 | $2,395 | 0.0% | $47.25 | +37.5% | Put | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 8,496 | $2,395 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| FICO | FAIR ISAAC CORP | 1,600 | $2,394 | 0.0% | $1674.61 | -10.2% | Call | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $2,391 | 0.0% | — | — | Call | N6596X109 |
| CPF | CENTRAL PAC FINL CORP | 78,303 | $2,376 | 0.0% | $26.04 | +10.8% | COM NEW | 154760409 |
| KSPI | KASPI KZ JSC | 29,073 | $2,375 | 0.0% | $96.15 | — | SPONSORED ADS | 48581R205 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 321,877 | $2,372 | 0.0% | $7.37 | — | SPONSORED ADS | 54150E104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,841 | $2,372 | 0.0% | $57.12 | -28.2% | COM NEW | 19239V302 |
| ALKT | ALKAMI TECHNOLOGY INC | 95,221 | $2,365 | 0.0% | $29.92 | -14.7% | COM | 01644J108 |
| APH | AMPHENOL CORP NEW | 19,100 | $2,364 | 0.0% | $102.73 | +6.5% | Put | 032095101 |
| MC | MOELIS & CO | 33,032 | $2,356 | 0.0% | $66.53 | +4.8% | CL A | 60786M105 |
| LPG | DORIAN LPG LTD | 78,963 | $2,353 | 0.0% | $34.95 | -14.1% | SHS USD | Y2106R110 |
| XLV | SELECT SECTOR SPDR TR | 16,900 | $2,352 | 0.0% | $135.49 | — | Put | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 11,000 | $2,351 | 0.0% | $161.65 | +23.9% | Put | 30212P303 |
| PLUS | EPLUS INC | 33,023 | $2,345 | 0.0% | $70.70 | -0.3% | COM | 294268107 |
| ATEC | ALPHATEC HLDGS INC | 160,818 | $2,338 | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |
| GUNR | FLEXSHARES TR | 53,388 | $2,337 | 0.0% | $42.14 | — | MORNSTAR UPSTR | 33939L407 |
| LXFR | LUXFER HLDGS PLC | 167,777 | $2,332 | 0.0% | $12.55 | +2.4% | SHS | G5698W116 |
| MDT | MEDTRONIC PLC | 24,400 | $2,324 | 0.0% | $81.78 | +11.6% | Call | G5960L103 |
| NBN | NORTHEAST BK PORTLAND ME | 23,136 | $2,317 | 0.0% | $88.69 | +15.2% | COM | 66405S100 |
| DLR | DIGITAL RLTY TR INC | 13,400 | $2,317 | 0.0% | $168.66 | 0.0% | Call | 253868103 |
| FSBC | FIVE STAR BANCORP | 71,715 | $2,309 | 0.0% | $28.12 | +10.1% | COM | 33830T103 |
| ODC | OIL DRI CORP AMER | 37,758 | $2,305 | 0.0% | $51.61 | +17.7% | COM | 677864100 |
| BYD | BOYD GAMING CORP | 26,657 | $2,304 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| TFC | TRUIST FINL CORP | 50,400 | $2,304 | 0.0% | $44.34 | 0.0% | Put | 89832Q109 |
| CVE | CENOVUS ENERGY INC | 135,590 | $2,302 | 0.0% | $14.62 | +6.8% | COM | 15135U109 |
| XPO | XPO INC | 17,800 | $2,301 | 0.0% | — | — | Call | 983793100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,600 | $2,291 | 0.0% | $162.86 | +9.1% | Put | 45866F104 |
| SOFI | SOFI TECHNOLOGIES INC | 86,602 | $2,288 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| MMI | MARCUS & MILLICHAP INC | 77,798 | $2,283 | 0.0% | $34.26 | -8.9% | COM | 566324109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 449,608 | $2,275 | 0.0% | $3.75 | +17.7% | CL A COM | 092667104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 167,106 | $2,271 | 0.0% | $6.76 | +39.2% | COM | 03237H101 |
| SMBK | SMARTFINANCIAL INC | 63,519 | $2,270 | 0.0% | $34.26 | +4.4% | COM NEW | 83190L208 |
| LVHI | LEGG MASON ETF INVT | 65,298 | $2,269 | 0.0% | $33.81 | — | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 48,316 | $2,267 | 0.0% | $49.98 | — | ALERIAN MLP | 00162Q452 |
| ADSK | AUTODESK INC | 7,100 | $2,255 | 0.0% | $288.08 | +5.8% | Put | 052769106 |
| VRNS | VARONIS SYS INC | 39,218 | $2,254 | 0.0% | $51.38 | +8.0% | COM | 922280102 |
| DXCM | DEXCOM INC | 33,400 | $2,247 | 0.0% | $82.56 | -4.1% | Call | 252131107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,394 | $2,246 | 0.0% | $66.99 | — | RISNG DIVD ACHIV | 33738R506 |
| MEOH | METHANEX CORP | 56,443 | $2,244 | 0.0% | $35.26 | +0.8% | COM | 59151K108 |
| JCI | JOHNSON CTLS INTL PLC | 20,400 | $2,243 | 0.0% | $90.81 | +17.7% | Put | G51502105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 156,844 | $2,235 | 0.0% | $14.01 | +0.2% | COM STK | 05684B107 |
| IMO | IMPERIAL OIL LTD | 24,600 | $2,230 | 0.0% | $70.33 | +21.7% | COM NEW | 453038408 |
| PVAL | PUTNAM ETF TRUST | 52,094 | $2,225 | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| ZEUS | OLYMPIC STEEL INC | 72,990 | $2,223 | 0.0% | $47.37 | -30.8% | COM | 68162K106 |
| SYK | STRYKER CORPORATION | 6,000 | $2,218 | 0.0% | $382.11 | +0.6% | Call | 863667101 |
| DLO | DLOCAL LTD | 155,088 | $2,215 | 0.0% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| ACIC | AMERICAN COASTAL INS CORP | 194,296 | $2,213 | 0.0% | $10.31 | -0.7% | COM | 910710102 |
| CPRT | COPART INC | 49,200 | $2,213 | 0.0% | $48.14 | -2.1% | Call | 217204106 |
| NPCE | NEUROPACE INC | 213,773 | $2,204 | 0.0% | $11.05 | -14.7% | COM | 641288105 |
| FNDE | SCHWAB STRATEGIC TR | 60,944 | $2,204 | 0.0% | $31.57 | — | FUNDAMENTAL EMER | 808524730 |
| — | HANESBRANDS INC | 334,267 | $2,203 | 0.0% | $4.58 | — | COM | 410345102 |
| NTAP | NETAPP INC | 18,595 | $2,203 | 0.0% | $92.96 | +19.2% | COM | 64110D104 |
| VSAT | VIASAT INC | 74,670 | $2,188 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| HBCP | HOME BANCORP INC | 40,179 | $2,183 | 0.0% | $48.54 | +11.4% | COM | 43689E107 |
| EWP | ISHARES INC | 43,749 | $2,166 | 0.0% | $49.48 | — | MSCI SPAIN ETF | 464286764 |
| SAP | SAP SE | 8,100 | $2,164 | 0.0% | $299.24 | — | Put | 803054204 |
| MCK | MCKESSON CORP | 2,800 | $2,163 | 0.0% | $617.63 | +13.8% | Call | 58155Q103 |
| LGIH | LGI HOMES INC | 41,782 | $2,161 | 0.0% | $54.71 | +6.6% | COM | 50187T106 |
| HUBS | HUBSPOT INC | 4,600 | $2,152 | 0.0% | $612.21 | -17.8% | Call | 443573100 |
| MOV | MOVADO GROUP INC | 113,301 | $2,149 | 0.0% | $21.81 | -20.5% | COM | 624580106 |
| AZO | AUTOZONE INC | 500 | $2,145 | 0.0% | $4011.66 | 0.0% | Put | 053332102 |
| PACS | PACS GROUP INC | 155,720 | $2,138 | 0.0% | $18.84 | -37.7% | COM SHS | 69380Q107 |
| LQDA | LIQUIDIA CORPORATION | 93,959 | $2,137 | 0.0% | $21.69 | 0.0% | COM NEW | 53635D202 |
| COHR | COHERENT CORP | 19,800 | $2,133 | 0.0% | — | — | Call | 19247G107 |
| TQQQ | PROSHARES TR | 20,627 | $2,133 | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| CORZZ | CORE SCIENTIFIC INC NEW | 118,801 | $2,131 | 0.0% | $6.82 | — | *W EXP 01/23/202 | 21874A130 |
| KVUE | KENVUE INC | 131,295 | $2,131 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| SRI | STONERIDGE INC | 278,666 | $2,123 | 0.0% | $8.97 | -11.6% | COM | 86183P102 |
| MYE | MYERS INDS INC | 124,930 | $2,116 | 0.0% | $12.62 | +24.1% | COM | 628464109 |
| VREX | VAREX IMAGING CORP | 170,542 | $2,115 | 0.0% | $8.34 | +18.8% | COM | 92214X106 |
| TRMD | TORM PLC | 102,326 | $2,110 | 0.0% | $23.57 | -17.7% | SHS CL A | G89479102 |
| LFMD | LIFEMD INC | 308,706 | $2,096 | 0.0% | $8.87 | -6.8% | COM | 53216B104 |
| NWPX | NWPX INFRASTRUCTURE INC | 39,066 | $2,068 | 0.0% | $44.42 | +7.5% | COM | 667746101 |
| HTB | HOMETRUST BANCSHARES INC | 50,353 | $2,061 | 0.0% | $37.48 | +6.8% | COM | 437872104 |
| MLAB | MESA LABS INC | 30,725 | $2,059 | 0.0% | $99.13 | -27.7% | COM | 59064R109 |
| DKNG | DRAFTKINGS INC NEW | 54,764 | $2,048 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| GROY | GOLD ROYALTY CORP | 529,783 | $2,045 | 0.0% | $2.66 | +16.0% | COMMON SHARES | 38071H106 |
| PRU | PRUDENTIAL FINL INC | 19,600 | $2,033 | 0.0% | $109.22 | -5.5% | Put | 744320102 |
| OIS | OIL STS INTL INC | 335,241 | $2,032 | 0.0% | $5.48 | +0.0% | COM | 678026105 |
| RNR | RENAISSANCERE HLDGS LTD | 7,994 | $2,030 | 0.0% | $242.10 | +0.1% | COM | G7496G103 |
| RBRK | RUBRIK INC. | 24,631 | $2,026 | 0.0% | $59.38 | +44.8% | CL A | 781154109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,700 | $2,025 | 0.0% | $115.39 | +15.0% | Put | 12008R107 |
| CSTM | CONSTELLIUM SE | 135,731 | $2,020 | 0.0% | $18.47 | -22.6% | CL A SHS | F21107101 |
| DFLV | DIMENSIONAL ETF TRUST | 61,153 | $2,012 | 0.0% | $32.68 | — | US LARGE CAP VAL | 25434V666 |
| BLOK | AMPLIFY ETF TR | 29,957 | $2,008 | 0.0% | $61.89 | — | BLOCKCHAIN LDR | 032108607 |
| CSX | CSX CORP | 56,500 | $2,006 | 0.0% | $31.91 | +6.3% | Call | 126408103 |
| JAKK | JAKKS PAC INC | 106,944 | $2,003 | 0.0% | $23.86 | -24.8% | COM NEW | 47012E403 |
| FN | FABRINET | 5,486 | $2,000 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 51,349 | $1,985 | 0.0% | $32.51 | +20.1% | COM | 83946P107 |
| WMK | WEIS MKTS INC | 27,611 | $1,984 | 0.0% | $72.20 | 0.0% | COM | 948849104 |
| FOXF | FOX FACTORY HLDG CORP | 81,617 | $1,982 | 0.0% | $24.40 | +15.4% | COM | 35138V102 |
| VMD | VIEMED HEALTHCARE INC | 291,900 | $1,982 | 0.0% | $7.36 | -8.0% | COM | 92663R105 |
| MRCY | MERCURY SYS INC | 25,530 | $1,976 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| PH | PARKER-HANNIFIN CORP | 2,600 | $1,971 | 0.0% | $618.41 | +18.9% | Put | 701094104 |
| GCO | GENESCO INC | 67,744 | $1,964 | 0.0% | $34.78 | -20.9% | COM | 371532102 |
| CI | THE CIGNA GROUP | 6,800 | $1,960 | 0.0% | $319.85 | -8.3% | Put | 125523100 |
| OKTA | OKTA INC | 21,236 | $1,947 | 0.0% | $91.53 | +2.0% | CL A | 679295105 |
| ENVX | ENOVIX CORPORATION | 195,217 | $1,946 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| NXDR | NEXTDOOR HOLDINGS INC | 931,091 | $1,946 | 0.0% | $2.15 | -9.9% | COM CL A | 65345M108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,814 | $1,931 | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,207 | $1,928 | 0.0% | $65.27 | — | S&P SMLCP MOMENT | 46137V498 |
| SHBI | SHORE BANCSHARES INC | 117,404 | $1,927 | 0.0% | $14.70 | +12.0% | COM | 825107105 |
| FLGT | FULGENT GENETICS INC | 85,059 | $1,922 | 0.0% | $18.26 | +12.8% | COM | 359664109 |
| ETSY | ETSY INC | 28,900 | $1,919 | 0.0% | $49.74 | +20.0% | Put | 29786A106 |
| VUG | VANGUARD INDEX FDS | 3,991 | $1,914 | 0.0% | $475.21 | — | GROWTH ETF | 922908736 |
| BKV | BKV CORP | 82,158 | $1,900 | 0.0% | $22.14 | -1.5% | COM | 05603J108 |
| UEC | URANIUM ENERGY CORP | 142,375 | $1,899 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| SCHX | SCHWAB STRATEGIC TR | 72,008 | $1,897 | 0.0% | $26.72 | — | US LRG CAP ETF | 808524201 |
| WGS | GENEDX HOLDINGS CORP | 17,599 | $1,896 | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| Z | ZILLOW GROUP INC | 24,532 | $1,890 | 0.0% | $69.31 | +17.9% | CL C CAP STK | 98954M200 |
| DOCU | DOCUSIGN INC | 26,200 | $1,889 | 0.0% | — | — | Put | 256163106 |
| HCA | HCA HEALTHCARE INC | 4,400 | $1,875 | 0.0% | $386.45 | 0.0% | Call | 40412C101 |
| UMAC | UNUSUAL MACHS INC | 124,165 | $1,875 | 0.0% | $10.53 | 0.0% | COM SHS | 91532F102 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 130,380 | $1,874 | 0.0% | $10.06 | +2.0% | COM SHS | Y2001C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,400 | $1,863 | 0.0% | — | — | Put | 538034109 |
| TREX | TREX CO INC | 36,044 | $1,862 | 0.0% | $59.25 | +2.8% | COM | 89531P105 |
| CGNT | COGNYTE SOFTWARE LTD | 221,566 | $1,861 | 0.0% | $8.04 | +10.0% | ORD SHS | M25133105 |
| — | PINNACLE FINL PARTNERS INC | 19,797 | $1,857 | 0.0% | $109.61 | — | COM | 72346Q104 |
| CHWY | CHEWY INC | 45,800 | $1,853 | 0.0% | $34.42 | +12.0% | Put | 16679L109 |
| IVW | ISHARES TR | 15,329 | $1,851 | 0.0% | $116.59 | — | S&P 500 GRWT ETF | 464287309 |
| IGF | ISHARES TR | 30,188 | $1,845 | 0.0% | $57.96 | — | GLB INFRASTR ETF | 464288372 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,200 | $1,843 | 0.0% | $115.39 | +15.0% | Call | 12008R107 |
| GGB | GERDAU SA | 591,604 | $1,834 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| GHM | GRAHAM CORP | 33,304 | $1,828 | 0.0% | $26.10 | +96.1% | COM | 384556106 |
| XLRE | SELECT SECTOR SPDR TR | 43,247 | $1,822 | 0.0% | $41.60 | — | RL EST SEL SEC | 81369Y860 |
| CRON | CRONOS GROUP INC | 654,459 | $1,819 | 0.0% | $2.42 | -2.9% | COM | 22717L101 |
| TDAY | GANNETT CO INC | 439,950 | $1,817 | 0.0% | $4.14 | -2.9% | COM | 36472T109 |
| UIS | UNISYS CORP | 465,373 | $1,815 | 0.0% | $5.83 | -30.5% | COM NEW | 909214306 |
| TT | TRANE TECHNOLOGIES PLC | 4,300 | $1,814 | 0.0% | $349.08 | +22.2% | Put | G8994E103 |
| IHS | IHS HOLDING LIMITED | 265,288 | $1,809 | 0.0% | $5.92 | +13.0% | ORD SHS | G4701H109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 87,131 | $1,792 | 0.0% | $23.68 | -9.3% | COM | 664121100 |
| RBCAA | REPUBLIC BANCORP INC KY | 24,718 | $1,786 | 0.0% | $68.62 | +7.6% | CL A | 760281204 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,144 | $1,779 | 0.0% | $38.51 | — | COM | 681936100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,578 | $1,772 | 0.0% | $47.99 | +5.1% | COM | 319390100 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,561 | $1,768 | 0.0% | $56.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| CORZW | CORE SCIENTIFIC INC NEW | 151,973 | $1,767 | 0.0% | $4.02 | — | *W EXP 01/23/202 | 21874A114 |
| SHW | SHERWIN WILLIAMS CO | 5,100 | $1,766 | 0.0% | $344.50 | +2.0% | Put | 824348106 |
| LYFT | LYFT INC | 79,900 | $1,759 | 0.0% | $14.24 | +17.5% | Put | 55087P104 |
| CPRT | COPART INC | 39,100 | $1,758 | 0.0% | $48.14 | -2.1% | Put | 217204106 |
| STRT | STRATTEC SEC CORP | 25,819 | $1,757 | 0.0% | $67.12 | 0.0% | COM | 863111100 |
| RIO | RIO TINTO PLC | 26,600 | $1,756 | 0.0% | $62.67 | — | Call | 767204100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 45,839 | $1,755 | 0.0% | $36.42 | — | NO AMER ENERGY | 33738D101 |
| CUBI | CUSTOMERS BANCORP INC | 26,816 | $1,753 | 0.0% | $65.77 | 0.0% | COM | 23204G100 |
| BBWI | BATH & BODY WORKS INC | 67,828 | $1,747 | 0.0% | $28.30 | +2.1% | COM | 070830104 |
| ANNX | ANNEXON INC | 572,644 | $1,747 | 0.0% | $4.00 | -37.9% | COM | 03589W102 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,773 | $1,745 | 0.0% | $102.71 | — | S&P 500 REVENUE | 46138G698 |
| VALE | VALE S A | 160,100 | $1,739 | 0.0% | $10.86 | — | Call | 91912E105 |
| GSBD | GOLDMAN SACHS BDC INC | 170,052 | $1,729 | 0.0% | $14.14 | -19.6% | SHS | 38147U107 |
| HNRG | HALLADOR ENERGY COMPANY | 87,926 | $1,721 | 0.0% | $15.99 | +7.4% | COM | 40609P105 |
| SSTK | SHUTTERSTOCK INC | 82,470 | $1,720 | 0.0% | $23.57 | -13.5% | COM | 825690100 |
| GENI | GENIUS SPORTS LIMITED | 138,290 | $1,712 | 0.0% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| CPS | COOPER STD HLDGS INC | 46,356 | $1,712 | 0.0% | $27.21 | +12.0% | COM | 21676P103 |
| BEAM | BEAM THERAPEUTICS INC | 70,431 | $1,709 | 0.0% | $17.41 | +14.2% | COM | 07373V105 |
| HCA | HCA HEALTHCARE INC | 4,000 | $1,705 | 0.0% | $386.45 | 0.0% | Put | 40412C101 |
| RCI | ROGERS COMMUNICATIONS INC | 49,398 | $1,700 | 0.0% | $35.91 | -4.1% | CL B | 775109200 |
| WEAV | WEAVE COMMUNICATIONS INC | 254,498 | $1,700 | 0.0% | $11.25 | -31.6% | COM | 94724R108 |
| IOO | ISHARES TR | 14,154 | $1,699 | 0.0% | $112.08 | — | GLOBAL 100 ETF | 464287572 |
| ASAN | ASANA INC | 126,675 | $1,692 | 0.0% | $15.79 | -10.5% | CL A | 04342Y104 |
| SCHB | SCHWAB STRATEGIC TR | 65,798 | $1,692 | 0.0% | $26.17 | — | US BRD MKT ETF | 808524102 |
| RTO | RENTOKIL INITIAL PLC | 66,792 | $1,686 | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| FDUS | FIDUS INVT CORP | 83,214 | $1,686 | 0.0% | $18.63 | +7.7% | COM | 316500107 |
| SYNA | SYNAPTICS INC | 24,665 | $1,686 | 0.0% | $68.01 | 0.0% | COM | 87157D109 |
| A | AGILENT TECHNOLOGIES INC | 13,100 | $1,681 | 0.0% | $134.15 | -10.1% | Put | 00846U101 |
| FAS | DIREXION SHS ETF TR | 174,447 | $1,677 | 0.0% | $12.24 | — | DLY FIN BULL NEW | 25459Y694 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,107 | $1,675 | 0.0% | $29.16 | — | FT VEST LADDERED | 33740F755 |
| MGA | MAGNA INTL INC | 35,274 | $1,671 | 0.0% | $40.67 | +7.8% | COM | 559222401 |
| TRDA | ENTRADA THERAPEUTICS INC | 287,873 | $1,670 | 0.0% | $6.43 | — | COM | 29384C108 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $1,667 | 0.0% | — | — | Call | 253393102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 34,760 | $1,659 | 0.0% | $43.16 | — | S&P500 PUR GWT | 46137V266 |
| VTOL | BRISTOW GROUP INC | 45,973 | $1,659 | 0.0% | $35.30 | +4.0% | COM | 11040G103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,741 | $1,653 | 0.0% | $44.65 | — | SHS | 33734H106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 72,070 | $1,648 | 0.0% | $22.07 | +8.9% | COM | 83012A109 |
| GAP | GAP INC | 77,000 | $1,647 | 0.0% | — | — | Call | 364760108 |
| TRIP | TRIPADVISOR INC | 100,904 | $1,641 | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| NICE | NICE LTD | 11,276 | $1,633 | 0.0% | $168.61 | — | SPONSORED ADR | 653656108 |
| COGT | COGENT BIOSCIENCES INC | 113,658 | $1,632 | 0.0% | $10.80 | +9.7% | COM | 19240Q201 |
| SBR | SABINE RTY TR | 20,513 | $1,630 | 0.0% | $70.34 | — | UNIT BEN INT | 785688102 |
| B | BARRICK MNG CORP | 49,400 | $1,619 | 0.0% | $19.29 | +30.4% | Put | 06849F108 |
| MQ | MARQETA INC | 306,150 | $1,616 | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| WLFC | WILLIS LEASE FIN CORP | 11,775 | $1,614 | 0.0% | $141.71 | +2.6% | COM | 970646105 |
| SNAP | SNAP INC | 208,600 | $1,608 | 0.0% | $8.30 | -0.1% | Call | 83304A106 |
| OPY | OPPENHEIMER HLDGS INC | 21,701 | $1,604 | 0.0% | $59.54 | +21.7% | CL A NON VTG | 683797104 |
| EFXT | ENERFLEX LTD | 148,264 | $1,598 | 0.0% | $8.41 | +10.3% | COM | 29269R105 |
| HUBS | HUBSPOT INC | 3,400 | $1,591 | 0.0% | $612.21 | -17.8% | Put | 443573100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,947 | $1,588 | 0.0% | $43.71 | — | UTILITIES ALPH | 33734X184 |
| AORT | ARTIVION INC | 37,500 | $1,588 | 0.0% | $37.69 | 0.0% | COM | 228903100 |
| ESAB | ESAB CORPORATION | 14,151 | $1,581 | 0.0% | $120.61 | -1.6% | COM | 29605J106 |
| SHW | SHERWIN WILLIAMS CO | 4,558 | $1,578 | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| CLS | CELESTICA INC | 6,400 | $1,577 | 0.0% | $65.26 | +208.9% | Put | 15101Q207 |
| UFPT | UFP TECHNOLOGIES INC | 7,872 | $1,571 | 0.0% | $251.18 | -12.4% | COM | 902673102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,029 | $1,571 | 0.0% | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| PRVA | PRIVIA HEALTH GROUP INC | 62,628 | $1,559 | 0.0% | $21.06 | +2.2% | COM | 74276R102 |
| BH | BIGLARI HLDGS INC | 4,811 | $1,557 | 0.0% | $305.30 | 0.0% | COM STK CL B | 08986R309 |
| VIR | VIR BIOTECHNOLOGY INC | 272,170 | $1,554 | 0.0% | $7.70 | -33.6% | COM | 92764N102 |
| TCBK | TRICO BANCSHARES | 34,919 | $1,551 | 0.0% | $44.28 | -1.8% | COM | 896095106 |
| FCEL | FUELCELL ENERGY INC | 197,693 | $1,542 | 0.0% | $5.44 | 0.0% | COM NEW | 35952H700 |
| RIOT | RIOT PLATFORMS INC | 80,900 | $1,540 | 0.0% | $13.85 | 0.0% | Put | 767292105 |
| NBBK | NB BANCORP INC | 86,875 | $1,533 | 0.0% | $18.23 | +0.6% | COM | 63945M107 |
| JILL | J JILL INC | 89,089 | $1,528 | 0.0% | $25.77 | -36.6% | COM | 46620W201 |
| LW | LAMB WESTON HLDGS INC | 26,300 | $1,528 | 0.0% | — | — | Put | 513272104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 52,704 | $1,522 | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| NTRS | NORTHERN TR CORP | 11,274 | $1,517 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| SYK | STRYKER CORPORATION | 4,100 | $1,516 | 0.0% | $382.11 | +0.6% | Put | 863667101 |
| TER | TERADYNE INC | 11,000 | $1,514 | 0.0% | $97.94 | +11.4% | Put | 880770102 |
| APPF | APPFOLIO INC | 5,490 | $1,513 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 22,227 | $1,506 | 0.0% | $66.75 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CDLR | CADELER A S | 72,784 | $1,503 | 0.0% | $19.86 | — | SPON ADR | 12738K109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,600 | $1,502 | 0.0% | $33.52 | — | LP INT UNIT | G16252101 |
| AIOT | POWERFLEET INC | 285,969 | $1,498 | 0.0% | $5.34 | -13.5% | COM | 73931J109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 135,651 | $1,498 | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| CX | CEMEX SAB DE CV | 166,576 | $1,498 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| KDP | KEURIG DR PEPPER INC | 58,600 | $1,495 | 0.0% | $30.82 | 0.0% | Put | 49271V100 |
| PDFS | PDF SOLUTIONS INC | 57,860 | $1,494 | 0.0% | $22.96 | -4.9% | COM | 693282105 |
| FLXS | FLEXSTEEL INDS INC | 32,003 | $1,483 | 0.0% | $47.09 | -12.8% | COM | 339382103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 724,890 | $1,479 | 0.0% | $1.70 | 0.0% | SHS | M5R635108 |
| RNGR | RANGER ENERGY SVCS INC | 105,012 | $1,474 | 0.0% | $14.16 | -7.0% | COM CL A | 75282U104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 167,057 | $1,473 | 0.0% | $7.72 | +0.8% | COM | 29089Q105 |
| NU | NU HLDGS LTD | 92,000 | $1,473 | 0.0% | $11.97 | +16.5% | Put | G6683N103 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $1,473 | 0.0% | — | — | Put | 009158106 |
| RLJ | RLJ LODGING TR | 204,116 | $1,470 | 0.0% | $11.17 | — | COM | 74965L101 |
| UE | URBAN EDGE PPTYS | 71,696 | $1,468 | 0.0% | $19.97 | — | COM | 91704F104 |
| INGN | INOGEN INC | 178,284 | $1,457 | 0.0% | $8.21 | -8.9% | COM | 45780L104 |
| PWR | QUANTA SVCS INC | 3,500 | $1,450 | 0.0% | $388.50 | 0.0% | Put | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,481 | $1,450 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| HLNE | HAMILTON LANE INC | 10,757 | $1,450 | 0.0% | $150.75 | +0.1% | CL A | 407497106 |
| NIU | NIU TECHNOLOGIES | 309,093 | $1,450 | 0.0% | $3.36 | — | ADS | 65481N100 |
| THC | TENET HEALTHCARE CORP | 7,129 | $1,447 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| TWFG | TWFG INC | 52,693 | $1,446 | 0.0% | $28.80 | +0.3% | COM CL A | 87318A101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 87,500 | $1,437 | 0.0% | — | — | Call | 25400Q105 |
| VTV | VANGUARD INDEX FDS | 7,694 | $1,435 | 0.0% | $159.41 | — | VALUE ETF | 922908744 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,712 | $1,427 | 0.0% | $28.74 | -2.8% | COM | 704699107 |
| CF | CF INDS HLDGS INC | 15,900 | $1,426 | 0.0% | $83.21 | +6.2% | Call | 125269100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,303 | $1,423 | 0.0% | $57.00 | 0.0% | COM | 22410J106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 60,267 | $1,423 | 0.0% | $23.93 | +2.0% | COM | 12326C105 |
| NRIM | NORTHRIM BANCORP INC | 65,299 | $1,414 | 0.0% | $22.05 | +1.6% | COM | 666762109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $1,408 | 0.0% | $153.87 | +9.9% | Call | 828806109 |
| MOS | MOSAIC CO NEW | 40,300 | $1,398 | 0.0% | $32.48 | +4.6% | Call | 61945C103 |
| CIVB | CIVISTA BANCSHARES INC | 68,667 | $1,395 | 0.0% | $20.26 | +1.9% | COM NO PAR | 178867107 |
| CL | COLGATE PALMOLIVE CO | 17,400 | $1,391 | 0.0% | $90.75 | -6.7% | Put | 194162103 |
| MDLZ | MONDELEZ INTL INC | 22,200 | $1,387 | 0.0% | — | — | Put | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 21,539 | $1,381 | 0.0% | $66.79 | -1.5% | COM | 76131D103 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $1,374 | 0.0% | — | — | Put | 443201108 |
| ACCO | ACCO BRANDS CORP | 343,048 | $1,369 | 0.0% | $4.28 | -12.0% | COM | 00081T108 |
| DXPE | DXP ENTERPRISES INC | 11,475 | $1,366 | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| SFM | SPROUTS FMRS MKT INC | 12,500 | $1,360 | 0.0% | $142.97 | +1.8% | Call | 85208M102 |
| — | DIVERSIFIED ENERGY COMPANY P | 96,671 | $1,354 | 0.0% | $13.64 | — | SHS NEW | G2891G204 |
| ATRO | ASTRONICS CORP | 29,635 | $1,352 | 0.0% | $24.69 | +47.9% | COM | 046433108 |
| WM | WASTE MGMT INC DEL | 6,100 | $1,347 | 0.0% | $206.02 | +8.6% | Call | 94106L109 |
| ASIX | ADVANSIX INC | 69,245 | $1,342 | 0.0% | $25.73 | -19.6% | COM | 00773T101 |
| QQQE | DIREXION SHS ETF TR | 13,198 | $1,341 | 0.0% | $101.60 | — | NAS100 EQL WGT | 25459Y207 |
| MDT | MEDTRONIC PLC | 14,037 | $1,337 | 0.0% | $81.78 | +11.6% | SHS | G5960L103 |
| — | 89BIO INC | 90,909 | $1,336 | 0.0% | $14.70 | — | COM | 282559103 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $1,335 | 0.0% | $80.47 | -1.7% | Put | 026874784 |
| AMCX | AMC NETWORKS INC | 161,882 | $1,334 | 0.0% | $8.96 | -22.6% | CL A | 00164V103 |
| FSM | FORTUNA MNG CORP | 148,574 | $1,331 | 0.0% | $5.96 | +22.5% | COM NEW | 349942102 |
| FIVE | FIVE BELOW INC | 8,600 | $1,330 | 0.0% | $141.49 | 0.0% | Call | 33829M101 |
| DAC | DANAOS CORPORATION | 14,799 | $1,329 | 0.0% | $92.18 | 0.0% | SHS | Y1968P121 |
| WSM | WILLIAMS SONOMA INC | 6,800 | $1,329 | 0.0% | $184.89 | +2.9% | Call | 969904101 |
| IMTX | IMMATICS N.V | 154,753 | $1,318 | 0.0% | $6.53 | -5.7% | SHS | N44445109 |
| COR | CENCORA INC | 4,200 | $1,313 | 0.0% | $241.52 | +21.5% | Call | 03073E105 |
| GLIBK | GCI LIBERTY INC | 35,176 | $1,311 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| ARI | APOLLO COML REAL EST FIN INC | 128,574 | $1,302 | 0.0% | $10.13 | — | COM | 03762U105 |
| MET | METLIFE INC | 15,700 | $1,293 | 0.0% | $76.40 | +2.0% | Call | 59156R108 |
| SDGR | SCHRODINGER INC | 64,325 | $1,290 | 0.0% | $22.83 | -12.0% | COM | 80810D103 |
| PKE | PARK AEROSPACE CORP | 63,348 | $1,288 | 0.0% | $13.92 | +30.3% | COM | 70014A104 |
| TXG | 10X GENOMICS INC | 110,144 | $1,288 | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,600 | $1,280 | 0.0% | $162.86 | +9.1% | Call | 45866F104 |
| REZ | ISHARES TR | 14,907 | $1,267 | 0.0% | $81.37 | — | RESIDENTIAL MULT | 464288562 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 32,269 | $1,264 | 0.0% | $39.06 | — | SH BEN INT | 91359E105 |
| RCKY | ROCKY BRANDS INC | 42,381 | $1,263 | 0.0% | $28.08 | -4.4% | COM | 774515100 |
| SVM | SILVERCORP METALS INC | 199,766 | $1,263 | 0.0% | $4.89 | 0.0% | COM | 82835P103 |
| KOP | KOPPERS HOLDINGS INC | 44,850 | $1,256 | 0.0% | $45.47 | -32.6% | COM | 50060P106 |
| HSY | HERSHEY CO | 6,700 | $1,253 | 0.0% | — | — | Call | 427866108 |
| — | GUESS INC | 74,514 | $1,245 | 0.0% | $16.71 | — | COM | 401617105 |
| SFIX | STITCH FIX INC | 285,417 | $1,242 | 0.0% | $4.44 | +11.1% | COM CL A | 860897107 |
| XT | ISHARES TR | 17,218 | $1,239 | 0.0% | $59.58 | — | FUTURE EXPONENTI | 46434V381 |
| IBB | ISHARES TR | 8,571 | $1,237 | 0.0% | $139.05 | — | ISHARES BIOTECH | 464287556 |
| CBAN | COLONY BANKCORP INC | 72,695 | $1,237 | 0.0% | $15.97 | +5.2% | COM | 19623P101 |
| MCK | MCKESSON CORP | 1,600 | $1,236 | 0.0% | $617.63 | +13.8% | Put | 58155Q103 |
| MET | METLIFE INC | 15,000 | $1,236 | 0.0% | $76.40 | +2.0% | Put | 59156R108 |
| NN | NEXTNAV INC | 86,373 | $1,235 | 0.0% | $15.78 | 0.0% | COMMON STOCK | 65345N106 |
| XPO | XPO INC | 9,500 | $1,228 | 0.0% | — | — | Put | 983793100 |
| SCHG | SCHWAB STRATEGIC TR | 38,381 | $1,225 | 0.0% | $31.82 | — | US LCAP GR ETF | 808524300 |
| IIIN | INSTEEL INDS INC | 31,763 | $1,218 | 0.0% | $36.52 | 0.0% | COM | 45774W108 |
| WINA | WINMARK CORP | 2,435 | $1,212 | 0.0% | $353.13 | +21.6% | COM | 974250102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,412 | $1,208 | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| RMD | RESMED INC | 4,400 | $1,204 | 0.0% | $246.12 | +10.6% | Call | 761152107 |
| NUS | NU SKIN ENTERPRISES INC | 98,159 | $1,197 | 0.0% | $8.80 | +18.3% | CL A | 67018T105 |
| BURL | BURLINGTON STORES INC | 4,700 | $1,196 | 0.0% | $271.63 | 0.0% | Call | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 15,200 | $1,194 | 0.0% | $80.47 | -1.7% | Call | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,500 | $1,193 | 0.0% | $73.23 | 0.0% | Call | 83088M102 |
| ABEO | ABEONA THERAPEUTICS INC | 225,868 | $1,193 | 0.0% | $6.28 | +1.0% | COM NEW | 00289Y206 |
| TCAF | T ROWE PRICE ETF INC | 31,505 | $1,188 | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,588 | $1,187 | 0.0% | $297.95 | +25.2% | COM | 558868105 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,164 | $1,177 | 0.0% | $157.94 | -15.6% | CL A NEW | 442487401 |
| PLPC | PREFORMED LINE PRODS CO | 5,989 | $1,175 | 0.0% | $175.57 | 0.0% | COM | 740444104 |
| YUM | YUM BRANDS INC | 7,700 | $1,170 | 0.0% | $144.17 | +1.3% | Call | 988498101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 169,992 | $1,168 | 0.0% | $8.00 | -5.6% | COM | 74275G107 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $1,166 | 0.0% | $453.94 | -0.7% | Put | 25754A201 |
| OEF | ISHARES TR | 3,476 | $1,157 | 0.0% | $301.09 | — | S&P 100 ETF | 464287101 |
| BURL | BURLINGTON STORES INC | 4,500 | $1,145 | 0.0% | $271.63 | 0.0% | Put | 122017106 |
| TROX | TRONOX HOLDINGS PLC | 284,786 | $1,145 | 0.0% | $6.33 | -27.7% | SHS | G9087Q102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,590 | $1,143 | 0.0% | $63.51 | — | SHS BEN INT | 46438F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,400 | $1,142 | 0.0% | $270.09 | 0.0% | Put | 43300A203 |
| BWB | BRIDGEWATER BANCSHARES INC | 64,823 | $1,141 | 0.0% | $14.48 | +12.8% | COM | 108621103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 72,885 | $1,140 | 0.0% | $17.43 | 0.0% | COM | 33748L101 |
| MIAX | MIAMI INTL HLDGS INC | 28,122 | $1,132 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| CBNK | CAPITAL BANCORP INC MD | 35,462 | $1,131 | 0.0% | $30.66 | +8.1% | COM | 139737100 |
| CF | CF INDS HLDGS INC | 12,600 | $1,130 | 0.0% | $83.21 | +6.2% | Put | 125269100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29,814 | $1,129 | 0.0% | $36.49 | +5.3% | COM | 320866106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 368,065 | $1,126 | 0.0% | $2.59 | +10.1% | COM CL A | 18914F103 |
| RDVT | RED VIOLET INC | 21,519 | $1,124 | 0.0% | $41.51 | +14.2% | COM | 75704L104 |
| CAE | CAE INC | 37,800 | $1,119 | 0.0% | $21.75 | +29.4% | COM | 124765108 |
| DDL | DINGDONG CAYMAN LTD | 540,062 | $1,118 | 0.0% | $2.26 | — | ADS | 25445D101 |
| BH/A | BIGLARI HLDGS INC | 722 | $1,115 | 0.0% | $1495.78 | 0.0% | COM STK CL A | 08986R408 |
| ARHS | ARHAUS INC | 104,613 | $1,112 | 0.0% | $10.52 | 0.0% | COM CL A | 04035M102 |
| KRT | KARAT PACKAGING INC | 43,940 | $1,108 | 0.0% | $27.22 | -3.4% | COM | 48563L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,444 | $1,108 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| NATH | NATHANS FAMOUS INC NEW | 9,998 | $1,107 | 0.0% | $103.45 | +1.3% | COM | 632347100 |
| EWC | ISHARES INC | 21,761 | $1,100 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,257 | $1,099 | 0.0% | $19.59 | — | SPONSORED ADS A | 98980A105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 147,726 | $1,095 | 0.0% | $5.19 | +2.1% | COM | 61225M102 |
| BBT | BEACON FINANCIAL CORP. | 46,141 | $1,094 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| EOLS | EVOLUS INC | 177,693 | $1,091 | 0.0% | $12.83 | -39.2% | COM | 30052C107 |
| FMDE | FIDELITY COVINGTON TRUST | 30,050 | $1,086 | 0.0% | $35.98 | — | ENHANCED MID | 31609A503 |
| AUGO | AURA MINERALS INC | 28,893 | $1,075 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| VIV | TELEFONICA BRASIL SA | 84,216 | $1,074 | 0.0% | $9.03 | — | SPONSORED ADS | 87936R205 |
| DSTL | ETF SER SOLUTIONS | 18,443 | $1,069 | 0.0% | $52.96 | — | DISTILLATE US | 26922A321 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $1,069 | 0.0% | — | — | Put | 502431109 |
| OFLX | OMEGA FLEX INC | 34,164 | $1,065 | 0.0% | $41.76 | -18.8% | COM | 682095104 |
| BKH | BLACK HILLS CORP | 17,274 | $1,064 | 0.0% | $53.35 | +7.5% | COM | 092113109 |
| WTM | WHITE MTNS INS GROUP LTD | 636 | $1,063 | 0.0% | $1538.74 | +16.0% | COM | G9618E107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 107,151 | $1,058 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 47103N106 |
| THC | TENET HEALTHCARE CORP | 5,200 | $1,056 | 0.0% | $177.42 | 0.0% | Put | 88033G407 |
| GTN | GRAY MEDIA INC | 182,606 | $1,055 | 0.0% | $4.10 | +32.5% | COM | 389375106 |
| TPR | TAPESTRY INC | 9,300 | $1,053 | 0.0% | $62.73 | +65.8% | Put | 876030107 |
| VCTR | VICTORY CAP HLDGS INC | 16,230 | $1,051 | 0.0% | $38.93 | +74.1% | COM CL A | 92645B103 |
| VHT | VANGUARD WORLD FD | 4,045 | $1,050 | 0.0% | $249.51 | — | HEALTH CAR ETF | 92204A504 |
| SUI | SUN CMNTYS INC | 8,125 | $1,048 | 0.0% | $129.00 | — | COM | 866674104 |
| FSTR | FOSTER L B CO | 38,757 | $1,045 | 0.0% | $24.49 | +1.1% | COM | 350060109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,963 | $1,044 | 0.0% | $30.25 | 0.0% | COM | 84470P109 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,183 | $1,043 | 0.0% | $35.82 | 0.0% | COM | 74934Q108 |
| XLK | SELECT SECTOR SPDR TR | 3,700 | $1,043 | 0.0% | $281.86 | — | Call | 81369Y803 |
| SO | SOUTHERN CO | 11,000 | $1,042 | 0.0% | $87.23 | +5.7% | Call | 842587107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,471 | $1,041 | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| ACRS | ACLARIS THERAPEUTICS INC | 544,760 | $1,035 | 0.0% | $2.37 | -26.5% | COM | 00461U105 |
| SLQT | SELECTQUOTE INC | 527,894 | $1,035 | 0.0% | $2.88 | -26.4% | COM | 816307300 |
| NATR | NATURES SUNSHINE PRODS INC | 66,454 | $1,031 | 0.0% | $16.22 | -1.5% | COM | 639027101 |
| MG | MISTRAS GROUP INC | 104,727 | $1,031 | 0.0% | $9.11 | -2.4% | COM | 60649T107 |
| LRGF | ISHARES TR | 14,898 | $1,029 | 0.0% | $67.13 | — | U S EQUITY FACTR | 46434V282 |
| PFIS | PEOPLES FINL SVCS CORP | 21,132 | $1,027 | 0.0% | $48.01 | +4.3% | COM | 711040105 |
| HNST | HONEST CO INC | 278,074 | $1,023 | 0.0% | $4.46 | -5.0% | COM | 438333106 |
| FNKO | FUNKO INC | 297,392 | $1,023 | 0.0% | $10.81 | -65.7% | COM CL A | 361008105 |
| SFM | SPROUTS FMRS MKT INC | 9,400 | $1,023 | 0.0% | $142.97 | +1.8% | Put | 85208M102 |
| MSBI | MIDLAND STATES BANCORP INC | 59,373 | $1,018 | 0.0% | $16.34 | +5.4% | COM | 597742105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,900 | $1,012 | 0.0% | $270.09 | 0.0% | Call | 43300A203 |
| HAYW | HAYWARD HLDGS INC | 66,884 | $1,011 | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| SWIM | LATHAM GROUP INC | 132,372 | $1,007 | 0.0% | $7.36 | 0.0% | COM | 51819L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,231 | $1,001 | 0.0% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 29,522 | $1,001 | 0.0% | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 24,057 | $1,000 | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 8,988 | $1,000 | 0.0% | $111.22 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,628 | $997 | 0.0% | $20.90 | — | SR LN ETF | 46138G508 |
| JAAA | JANUS DETROIT STR TR | 19,556 | $993 | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 12,709 | $992 | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| CAI | CARIS LIFE SCIENCES INC | 32,752 | $991 | 0.0% | $30.72 | +3.8% | COM | 142152107 |
| LMNR | LIMONEIRA CO | 66,639 | $990 | 0.0% | $16.51 | -7.4% | COM | 532746104 |
| MUB | ISHARES TR | 9,273 | $987 | 0.0% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $986 | 0.0% | $618.41 | +18.9% | Call | 701094104 |
| LABD | DIREXION SHS ETF TR | 24,310 | $983 | 0.0% | $40.44 | — | DAILY S&P BIOTEC | 25461H853 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,005 | $982 | 0.0% | $67.50 | — | BETABUILDERS I | 46641Q373 |
| AVDV | AMERICAN CENTY ETF TR | 10,969 | $977 | 0.0% | $75.45 | — | INTL SMCP VLU | 025072802 |
| ABUS | ARBUTUS BIOPHARMA CORP | 215,041 | $976 | 0.0% | $3.66 | +0.3% | COM | 03879J100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 197,198 | $976 | 0.0% | $10.59 | — | SPONSORED ADR | 40054A108 |
| BBAR | BANCO BBVA ARGENTINA S A | 116,930 | $973 | 0.0% | $8.32 | — | SPONSORED ADS | 058934100 |
| DAO | YOUDAO INC | 97,829 | $972 | 0.0% | $7.54 | — | SPONSORED ADS | 98741T104 |
| CXM | SPRINKLR INC | 125,604 | $970 | 0.0% | $8.14 | +3.5% | CL A | 85208T107 |
| MOS | MOSAIC CO NEW | 27,900 | $968 | 0.0% | $32.48 | +4.6% | Put | 61945C103 |
| ALL | ALLSTATE CORP | 4,500 | $966 | 0.0% | $169.46 | +18.1% | Call | 020002101 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,500 | $966 | 0.0% | — | — | Call | 829933100 |
| VO | VANGUARD INDEX FDS | 3,284 | $965 | 0.0% | $279.89 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 2,397 | $965 | 0.0% | $375.64 | — | MEGA GRWTH IND | 921910816 |
| VLGEA | VILLAGE SUPER MKT INC | 25,667 | $959 | 0.0% | $36.77 | 0.0% | CL A NEW | 927107409 |
| GRFS | GRIFOLS S A | 96,088 | $957 | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| GIL | GILDAN ACTIVEWEAR INC | 16,519 | $954 | 0.0% | $48.17 | +10.9% | COM | 375916103 |
| — | MERIDIANLINK INC | 47,866 | $954 | 0.0% | $19.02 | — | COMMON STOCK | 58985J105 |
| DOMO | DOMO INC | 60,126 | $952 | 0.0% | $15.49 | 0.0% | COM CL B | 257554105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,158 | $951 | 0.0% | $97.21 | 0.0% | SHS | V5633W109 |
| ILMN | ILLUMINA INC | 10,000 | $950 | 0.0% | — | — | Put | 452327109 |
| MGTX | MEIRAGTX HLDGS PLC | 115,051 | $947 | 0.0% | $6.49 | +21.8% | COM | G59665102 |
| MTCH | MATCH GROUP INC NEW | 26,700 | $943 | 0.0% | $35.47 | 0.0% | Call | 57667L107 |
| HROW | HARROW INC | 19,561 | $942 | 0.0% | $40.26 | -6.4% | COM | 415858109 |
| FND | FLOOR & DECOR HLDGS INC | 12,779 | $942 | 0.0% | $79.76 | +2.8% | CL A | 339750101 |
| CRNT | CERAGON NETWORKS LTD | 402,265 | $937 | 0.0% | $2.97 | -25.9% | ORD | M22013102 |
| WVE | WAVE LIFE SCIENCES LTD | 127,983 | $937 | 0.0% | $9.10 | -11.1% | SHS | Y95308105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 69,680 | $936 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| SPYG | SPDR SERIES TRUST | 8,952 | $936 | 0.0% | $80.36 | — | PRTFLO S&P500 GW | 78464A409 |
| CDRE | CADRE HLDGS INC | 25,515 | $932 | 0.0% | $32.46 | -1.2% | COM | 12763L105 |
| VIRC | VIRCO MFG CO | 120,074 | $931 | 0.0% | $12.73 | -36.0% | COM | 927651109 |
| BHP | BHP GROUP LTD | 16,690 | $930 | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| ITA | ISHARES TR | 4,442 | $930 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| TUYA | TUYA INC | 376,287 | $929 | 0.0% | $2.35 | — | SPONSERED ADS | 90114C107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 30,887 | $927 | 0.0% | $30.71 | 0.0% | COM | 915271100 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,372 | $926 | 0.0% | $20.05 | +6.8% | COM | 140501107 |
| AXTI | AXT INC | 205,822 | $924 | 0.0% | $3.24 | -11.9% | COM | 00246W103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,900 | $920 | 0.0% | $153.87 | +9.9% | Put | 828806109 |
| SPHY | SPDR SERIES TRUST | 38,007 | $910 | 0.0% | $23.74 | — | PORTFLI HIGH YLD | 78468R606 |
| SLV | ISHARES SILVER TR | 21,460 | $909 | 0.0% | $30.12 | — | ISHARES | 46428Q109 |
| FRST | PRIMIS FINANCIAL CORP | 86,446 | $909 | 0.0% | $10.46 | +4.4% | COM | 74167B109 |
| RWM | PROSHARES TR | 54,086 | $908 | 0.0% | $17.75 | — | SHRT RUSSELL2000 | 74348A210 |
| BBUC | BROOKFIELD BUSINESS CORP | 27,064 | $907 | 0.0% | $32.31 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 220,760 | $905 | 0.0% | $4.05 | — | SP ADR REP COM | 90400P101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,898 | $905 | 0.0% | $17.47 | -22.7% | COM | 02553E106 |
| CGEM | CULLINAN THERAPEUTICS INC | 152,409 | $904 | 0.0% | $7.64 | -4.1% | COM | 230031106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,600 | $902 | 0.0% | $76.26 | +2.5% | Call | 28176E108 |
| BMA | BANCO MACRO SA | 21,203 | $897 | 0.0% | $78.65 | — | SPON ADR B | 05961W105 |
| VNDA | VANDA PHARMACEUTICALS INC | 179,252 | $894 | 0.0% | $4.63 | 0.0% | COM | 921659108 |
| SNDL | SNDL INC | 330,675 | $886 | 0.0% | $1.77 | +13.6% | COM | 83307B101 |
| HDSN | HUDSON TECHNOLOGIES INC | 88,696 | $881 | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| ASPN | ASPEN AEROGELS INC | 126,275 | $879 | 0.0% | $17.16 | -58.9% | COM | 04523Y105 |
| RMD | RESMED INC | 3,200 | $876 | 0.0% | $246.12 | +10.6% | Put | 761152107 |
| PHM | PULTE GROUP INC | 6,600 | $872 | 0.0% | $120.58 | +2.7% | Put | 745867101 |
| DEI | DOUGLAS EMMETT INC | 55,935 | $871 | 0.0% | $15.04 | — | COM | 25960P109 |
| ELMD | ELECTROMED INC | 35,432 | $870 | 0.0% | $23.75 | -10.7% | COM | 285409108 |
| QTWO | Q2 HLDGS INC | 12,002 | $869 | 0.0% | $88.82 | -7.5% | COM | 74736L109 |
| SNEX | STONEX GROUP INC | 8,583 | $866 | 0.0% | $54.07 | +76.6% | COM | 861896108 |
| GEO | GEO GROUP INC NEW | 41,911 | $859 | 0.0% | $27.32 | -16.4% | COM | 36162J106 |
| IEFA | ISHARES TR | 9,830 | $858 | 0.0% | $83.49 | — | CORE MSCI EAFE | 46432F842 |
| UTMD | UTAH MED PRODS INC | 13,488 | $849 | 0.0% | $69.05 | -14.3% | COM | 917488108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28,595 | $848 | 0.0% | $29.66 | — | COM | 64110Y108 |
| HBT | HBT FINL INC. | 33,553 | $846 | 0.0% | $24.86 | +3.2% | COM | 404111106 |
| HUT | HUT 8 CORP | 24,244 | $844 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| XGN | EXAGEN INC | 76,652 | $842 | 0.0% | $8.86 | 0.0% | COM | 30068X103 |
| — | METSERA INC | 16,034 | $839 | 0.0% | $52.33 | — | COM | 59267L107 |
| LOAR | LOAR HOLDINGS INC | 10,488 | $839 | 0.0% | $75.20 | 0.0% | COM SHS | 53947R105 |
| RIOT | RIOT PLATFORMS INC | 44,014 | $838 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| VEEV | VEEVA SYS INC | 2,800 | $834 | 0.0% | $221.91 | +26.8% | Call | 922475108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,700 | $832 | 0.0% | — | — | Put | 25400Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 155,516 | $826 | 0.0% | $4.67 | -9.2% | COM | 74587V107 |
| ISTR | INVESTAR HLDG CORP | 35,518 | $824 | 0.0% | $19.35 | +16.0% | COM | 46134L105 |
| XLP | SELECT SECTOR SPDR TR | 10,500 | $823 | 0.0% | $79.57 | — | Put | 81369Y308 |
| — | CITY OFFICE REIT INC | 117,859 | $820 | 0.0% | $6.07 | — | COM | 178587101 |
| FORR | FORRESTER RESH INC | 76,797 | $814 | 0.0% | $13.97 | -27.5% | COM | 346563109 |
| RIO | RIO TINTO PLC | 12,200 | $805 | 0.0% | $62.67 | — | Put | 767204100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,892 | $803 | 0.0% | $184.32 | -24.8% | COM | 020764106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,973 | $802 | 0.0% | $53.58 | — | COM | 45781V101 |
| GASS | STEALTHGAS INC | 122,155 | $800 | 0.0% | $6.31 | +9.9% | SHS | Y81669106 |
| TMP | TOMPKINS FINL CORP | 12,084 | $800 | 0.0% | $58.81 | +11.5% | COM | 890110109 |
| SWK | STANLEY BLACK & DECKER INC | 10,600 | $788 | 0.0% | $62.53 | +15.1% | Call | 854502101 |
| BELFB | BEL FUSE INC | 5,575 | $786 | 0.0% | $127.32 | 0.0% | CL B | 077347300 |
| PNC | PNC FINL SVCS GROUP INC | 3,900 | $784 | 0.0% | $180.81 | +8.3% | Call | 693475105 |
| IEI | ISHARES TR | 6,554 | $783 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 1,600 | $779 | 0.0% | $501.44 | +6.5% | Call | 78409V104 |
| GLAD | GLADSTONE CAPITAL CORP | 35,293 | $772 | 0.0% | $23.27 | +7.2% | COM NEW | 376535878 |
| RUSHB | RUSH ENTERPRISES INC | 13,289 | $763 | 0.0% | $54.52 | +2.8% | CL B | 781846308 |
| PINE | ALPINE INCOME PPTY TR INC | 53,296 | $755 | 0.0% | $15.65 | — | COM | 02083X103 |
| FOR | FORESTAR GROUP INC | 28,349 | $754 | 0.0% | $31.46 | -18.5% | COM | 346232101 |
| EWCZ | EUROPEAN WAX CTR INC | 188,558 | $752 | 0.0% | $6.60 | -30.8% | CLASS A COM | 29882P106 |
| XLE | SELECT SECTOR SPDR TR | 8,400 | $750 | 0.0% | $89.38 | — | Put | 81369Y506 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103,241 | $745 | 0.0% | $6.78 | -24.0% | COM | 75508B104 |
| SPXL | DIREXION SHS ETF TR | 3,500 | $742 | 0.0% | $211.90 | — | DRX S&P500BULL | 25459W862 |
| FRPH | FRP HLDGS INC | 30,416 | $741 | 0.0% | $26.46 | -1.8% | COM | 30292L107 |
| XMTR | XOMETRY INC | 13,509 | $736 | 0.0% | $31.05 | +39.7% | CLASS A COM | 98423F109 |
| IYW | ISHARES TR | 3,756 | $736 | 0.0% | $195.09 | — | U.S. TECH ETF | 464287721 |
| ECH | ISHARES INC | 22,258 | $734 | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| SGMT | SAGIMET BIOSCIENCES INC | 106,846 | $733 | 0.0% | $8.11 | 0.0% | COM SER A | 786700104 |
| TECH | BIO-TECHNE CORP | 13,127 | $730 | 0.0% | $50.06 | +6.8% | COM | 09073M104 |
| PHM | PULTE GROUP INC | 5,500 | $727 | 0.0% | $120.58 | +2.7% | Call | 745867101 |
| CARE | CARTER BANKSHARES INC | 37,086 | $720 | 0.0% | $17.72 | +5.2% | COM NEW | 146103106 |
| COR | CENCORA INC | 2,300 | $719 | 0.0% | $241.52 | +21.5% | Put | 03073E105 |
| INFU | INFUSYSTEM HLDGS INC | 69,353 | $718 | 0.0% | $6.80 | +22.1% | COM | 45685K102 |
| BB | BLACKBERRY LTD | 147,103 | $718 | 0.0% | $3.64 | +8.9% | COM | 09228F103 |
| VGT | VANGUARD WORLD FD | 961 | $718 | 0.0% | $733.78 | — | INF TECH ETF | 92204A702 |
| CEPU | CENTRAL PUERTO S A | 89,497 | $717 | 0.0% | $9.44 | — | SPONSORED ADR | 155038201 |
| AIQ | GLOBAL X FDS | 14,435 | $713 | 0.0% | $49.33 | — | ARTIFICIAL ETF | 37954Y632 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 75,846 | $706 | 0.0% | $7.71 | -11.9% | COM | 30041T104 |
| — | APPLIED THERAPEUTICS INC | 1,167,269 | $706 | 0.0% | $0.88 | — | COM | 03828A101 |
| XPER | XPERI INC | 108,923 | $706 | 0.0% | $9.37 | -29.6% | COMMON STOCK | 98423J101 |
| XLE | SELECT SECTOR SPDR TR | 7,900 | $706 | 0.0% | $89.38 | — | Call | 81369Y506 |
| CAC | CAMDEN NATL CORP | 18,288 | $706 | 0.0% | $37.96 | +3.6% | COM | 133034108 |
| IFRA | ISHARES TR | 13,340 | $705 | 0.0% | $46.81 | — | US INFRASTRUC | 46435U713 |
| KRO | KRONOS WORLDWIDE INC | 122,648 | $704 | 0.0% | $9.15 | -35.0% | COM | 50105F105 |
| XOP | SPDR SERIES TRUST | 5,235 | $692 | 0.0% | $126.14 | — | S&P OILGAS EXP | 78468R556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,300 | $691 | 0.0% | $76.50 | -6.1% | Put | 192446102 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $682 | 0.0% | — | — | Call | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,800 | $676 | 0.0% | $156.83 | -2.7% | Call | 679580100 |
| CTRA | COTERRA ENERGY INC | 28,300 | $669 | 0.0% | $23.83 | -0.1% | Put | 127097103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,972 | $668 | 0.0% | $28.28 | +6.4% | COM | 32055Y201 |
| FFIC | FLUSHING FINL CORP | 48,056 | $664 | 0.0% | $12.17 | +4.3% | COM | 343873105 |
| TDG | TRANSDIGM GROUP INC | 500 | $659 | 0.0% | $1071.38 | +27.4% | Call | 893641100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 112,620 | $657 | 0.0% | $5.49 | — | COM SHS BEN INT | 456237106 |
| — | AVADEL PHARMACEUTICALS PLC | 42,981 | $656 | 0.0% | $8.85 | — | COM SHS | G29687103 |
| NPK | NATIONAL PRESTO INDS INC | 5,836 | $655 | 0.0% | $90.57 | +17.2% | COM | 637215104 |
| CWEN/A | CLEARWAY ENERGY INC | 24,250 | $653 | 0.0% | $27.91 | 0.0% | CL A | 18539C105 |
| COHU | COHU INC | 31,998 | $651 | 0.0% | $20.17 | 0.0% | COM | 192576106 |
| EXFY | EXPENSIFY INC | 348,521 | $645 | 0.0% | $2.32 | -12.9% | COM CL A | 30219Q106 |
| FPI | FARMLAND PARTNERS INC | 59,175 | $644 | 0.0% | $11.25 | — | COM | 31154R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,632 | $643 | 0.0% | $108.62 | +36.9% | COM NEW | 53220K504 |
| PKOH | PARK-OHIO HLDGS CORP | 30,274 | $643 | 0.0% | $26.71 | -29.3% | COM | 700666100 |
| SITC | SITE CTRS CORP | 71,287 | $642 | 0.0% | $17.72 | — | COM | 82981J851 |
| SOXX | ISHARES TR | 2,369 | $642 | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| NMM | NAVIOS MARITIME PARTNERS L P | 14,180 | $639 | 0.0% | $45.05 | — | COM UNIT LPI | Y62267409 |
| MERC | MERCER INTL INC | 221,607 | $638 | 0.0% | $5.22 | -36.9% | COM | 588056101 |
| FENY | FIDELITY COVINGTON TRUST | 25,813 | $638 | 0.0% | $24.47 | — | MSCI ENERGY IDX | 316092402 |
| IJR | ISHARES TR | 5,353 | $636 | 0.0% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| BZUN | BAOZUN INC | 156,254 | $633 | 0.0% | $2.67 | — | SPONSORED ADR | 06684L103 |
| RWR | SPDR SERIES TRUST | 6,282 | $630 | 0.0% | $93.97 | — | DJ REIT ETF | 78464A607 |
| DLX | DELUXE CORP | 32,329 | $626 | 0.0% | $18.44 | -4.4% | COM | 248019101 |
| PSEC | PROSPECT CAP CORP | 227,359 | $625 | 0.0% | $2.76 | -1.8% | COM | 74348T102 |
| RSKD | RISKIFIED LTD | 133,416 | $624 | 0.0% | $4.80 | +2.6% | SHS CL A | M8216R109 |
| ITOT | ISHARES TR | 4,267 | $621 | 0.0% | $121.62 | — | CORE S&P TTL STK | 464287150 |
| WERN | WERNER ENTERPRISES INC | 23,594 | $621 | 0.0% | $28.05 | 0.0% | COM | 950755108 |
| ARX | ACCELERANT HOLDINGS | 41,694 | $621 | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| TBCH | TURTLE BEACH CORP | 39,026 | $621 | 0.0% | $14.33 | +3.7% | COM NEW | 900450206 |
| CLDT | CHATHAM LODGING TR | 91,782 | $616 | 0.0% | $6.71 | — | COM | 16208T102 |
| HTBK | HERITAGE COMM CORP | 61,709 | $613 | 0.0% | $10.04 | 0.0% | COM | 426927109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,650 | $613 | 0.0% | $56.07 | — | NASDAQ EQT PREM | 46654Q203 |
| CNDT | CONDUENT INC | 218,101 | $611 | 0.0% | $2.85 | -5.0% | COM | 206787103 |
| AFYA | AFYA LTD | 39,079 | $610 | 0.0% | $15.33 | 0.0% | CL A COM | G01125106 |
| PFF | ISHARES TR | 19,241 | $608 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| DC | DAKOTA GOLD CORP | 133,427 | $607 | 0.0% | $4.06 | +3.5% | COM | 46655E100 |
| SJNK | SPDR SERIES TRUST | 23,530 | $602 | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 75,635 | $600 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| SNX | TD SYNNEX CORPORATION | 3,628 | $594 | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| RBB | RBB BANCORP | 31,413 | $589 | 0.0% | $20.29 | -5.7% | COM | 74930B105 |
| AVLV | AMERICAN CENTY ETF TR | 8,155 | $589 | 0.0% | $71.98 | — | US LARGE CAP VLU | 025072349 |
| COFS | CHOICEONE FINL SVCS INC | 20,149 | $584 | 0.0% | $29.61 | -0.9% | COM | 170386106 |
| E | ENI S P A | 16,668 | $583 | 0.0% | $30.15 | — | SPONSORED ADR | 26874R108 |
| ANF | ABERCROMBIE & FITCH CO | 6,800 | $582 | 0.0% | $102.30 | -8.8% | Call | 002896207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,749 | $580 | 0.0% | $46.59 | +1.5% | COM SER A | 047726104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,530 | $578 | 0.0% | $13.45 | -3.0% | CLASS A | G4095J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,700 | $578 | 0.0% | — | — | Call | 03524A108 |
| TERN | TERNS PHARMACEUTICALS INC | 76,782 | $577 | 0.0% | $5.96 | +7.2% | COM | 880881107 |
| REM | ISHARES TR | 26,240 | $576 | 0.0% | $21.97 | — | MORTGE REL ETF | 46435G342 |
| ANGL | VANECK ETF TRUST | 19,368 | $576 | 0.0% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| GOVT | ISHARES TR | 24,831 | $574 | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| XPEL | XPEL INC | 17,326 | $573 | 0.0% | $35.49 | 0.0% | COM | 98379L100 |
| ARIS | ARIS MNG CORP | 58,409 | $572 | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 34,903 | $569 | 0.0% | $15.85 | 0.0% | COM | 31931U102 |
| BILL | BILL HOLDINGS INC | 10,700 | $567 | 0.0% | $44.20 | +5.1% | Call | 090043100 |
| BALY | BALLYS CORPORATION | 50,824 | $564 | 0.0% | $17.24 | -41.7% | COMMON STOCK | 05875B304 |
| TAC | TRANSALTA CORP | 41,251 | $564 | 0.0% | $11.07 | +11.1% | COM | 89346D107 |
| EFA | ISHARES TR | 6,038 | $564 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BRCB | BLACK ROCK COFFEE BAR INC | 23,194 | $553 | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| QDPL | PACER FDS TR | 13,131 | $550 | 0.0% | $41.77 | — | METAURUS CAP 400 | 69374H436 |
| GOSS | GOSSAMER BIO INC | 208,789 | $549 | 0.0% | $0.95 | +131.3% | COM | 38341P102 |
| HY | HYSTER-YALE INC | 14,895 | $549 | 0.0% | $54.81 | -30.2% | CL A | 449172105 |
| RUN | SUNRUN INC | 31,500 | $545 | 0.0% | $13.39 | 0.0% | Put | 86771W105 |
| CSGP | COSTAR GROUP INC | 6,400 | $540 | 0.0% | — | — | Put | 22160N109 |
| EEMV | ISHARES INC | 8,411 | $537 | 0.0% | $62.77 | — | MSCI EMERG MRKT | 464286533 |
| STEX | STREAMEX CORP | 92,472 | $533 | 0.0% | $5.45 | 0.0% | COM | 09073N300 |
| EQBK | EQUITY BANCSHARES INC | 13,074 | $532 | 0.0% | $41.97 | -4.3% | COM CL A | 29460X109 |
| QUAD | QUAD / GRAPHICS INC | 84,863 | $531 | 0.0% | $5.82 | +5.9% | COM CL A | 747301109 |
| PMTS | CPI CARD GROUP INC | 34,878 | $528 | 0.0% | $28.04 | -36.6% | COM NEW | 12634H200 |
| TDG | TRANSDIGM GROUP INC | 400 | $527 | 0.0% | $1071.38 | +27.4% | Put | 893641100 |
| ROG | ROGERS CORP | 6,532 | $526 | 0.0% | $81.85 | -9.0% | COM | 775133101 |
| STUB | STUBHUB HLDGS INC | 31,208 | $526 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| TCBX | THIRD COAST BANCSHARES INC | 13,830 | $525 | 0.0% | $34.01 | +11.7% | COM | 88422P109 |
| MCBS | METROCITY BANKSHARES INC | 18,963 | $525 | 0.0% | $28.63 | -0.7% | COM | 59165J105 |
| OTEX | OPEN TEXT CORP | 13,991 | $523 | 0.0% | $29.09 | +8.7% | COM | 683715106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,873 | $520 | 0.0% | $60.40 | 0.0% | COM | 04914Y102 |
| PTC | PTC INC | 2,550 | $518 | 0.0% | $184.58 | +10.5% | COM | 69370C100 |
| ALL | ALLSTATE CORP | 2,400 | $515 | 0.0% | $169.46 | +18.1% | Put | 020002101 |
| RMR | RMR GROUP INC | 32,671 | $514 | 0.0% | $16.22 | -3.4% | CL A | 74967R106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,694 | $511 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| AGNC | AGNC INVT CORP | 52,200 | $511 | 0.0% | — | — | Call | 00123Q104 |
| ONIT | ONITY GROUP INC | 12,697 | $507 | 0.0% | $40.16 | 0.0% | COM NEW | 675746606 |
| SLRC | SLR INVESTMENT CORP | 33,101 | $506 | 0.0% | $13.40 | +15.9% | COM | 83413U100 |
| JDST | DIREXION SHS ETF TR | 116,052 | $499 | 0.0% | $4.30 | — | DAILY JR GOLD MI | 25461A577 |
| DUST | DIREXION SHS ETF TR | 45,554 | $498 | 0.0% | $10.95 | — | DAILY GOLD MINER | 25461A478 |
| DFEN | DIREXION SHS ETF TR | 7,237 | $498 | 0.0% | $68.42 | — | DLY AEROSPC 3X | 25460E661 |
| CYTK | CYTOKINETICS INC | 9,038 | $497 | 0.0% | $48.65 | -15.3% | COM NEW | 23282W605 |
| GAU | GALIANO GOLD INC | 226,671 | $496 | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| PAVE | GLOBAL X FDS | 10,368 | $494 | 0.0% | $47.44 | — | US INFR DEV ETF | 37954Y673 |
| DSP | VIANT TECHNOLOGY INC | 57,167 | $493 | 0.0% | $11.41 | 0.0% | COM CL A | 92557A101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 38,506 | $492 | 0.0% | $14.13 | — | COM | 167239102 |
| OPFI | OPPFI INC | 43,056 | $488 | 0.0% | $11.23 | 0.0% | COM CL A | 68386H103 |
| HAIN | HAIN CELESTIAL GROUP INC | 307,263 | $485 | 0.0% | $2.34 | -27.1% | COM | 405217100 |
| ICOW | PACER FDS TR | 13,205 | $481 | 0.0% | $31.34 | — | DEVELOPED MRKT | 69374H873 |
| PBUS | INVESCO EXCH TRADED FD TR II | 7,159 | $480 | 0.0% | $67.05 | — | PURBTA MSCI US | 46138E461 |
| BSRR | SIERRA BANCORP | 16,437 | $475 | 0.0% | $29.61 | 0.0% | COM | 82620P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,039 | $473 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| STKL | SUNOPTA INC | 80,361 | $471 | 0.0% | $6.20 | 0.0% | COM | 8676EP108 |
| DGRO | ISHARES TR | 6,895 | $469 | 0.0% | $59.61 | — | CORE DIV GRWTH | 46434V621 |
| GT | GOODYEAR TIRE & RUBR CO | 62,431 | $467 | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| PATK | PATRICK INDS INC | 4,511 | $467 | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| FSP | FRANKLIN STR PPTYS CORP | 290,797 | $465 | 0.0% | $2.12 | — | COM | 35471R106 |
| HACK | AMPLIFY ETF TR | 5,339 | $463 | 0.0% | $67.55 | — | AMPLIFY CYBERSEC | 032108664 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 76,922 | $463 | 0.0% | $6.43 | — | SPON ADR NEW | 900111204 |
| VFH | VANGUARD WORLD FD | 3,512 | $461 | 0.0% | $126.05 | — | FINANCIALS ETF | 92204A405 |
| PAYC | PAYCOM SOFTWARE INC | 2,200 | $458 | 0.0% | — | — | Put | 70432V102 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,364 | $457 | 0.0% | $42.72 | 0.0% | COM | 842873101 |
| IDU | ISHARES TR | 4,122 | $457 | 0.0% | $106.78 | — | U.S. UTILITS ETF | 464287697 |
| IVE | ISHARES TR | 2,212 | $457 | 0.0% | $188.09 | — | S&P 500 VAL ETF | 464287408 |
| VTYX | VENTYX BIOSCIENCES INC | 146,605 | $456 | 0.0% | $2.65 | 0.0% | COM | 92332V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,600 | $453 | 0.0% | — | — | Put | 03524A108 |
| IGM | ISHARES TR | 3,565 | $449 | 0.0% | $118.87 | — | EXPND TEC SC ETF | 464287549 |
| ICUI | ICU MED INC | 3,735 | $448 | 0.0% | $155.35 | -18.4% | COM | 44930G107 |
| LOB | LIVE OAK BANCSHARES INC | 12,630 | $445 | 0.0% | $34.86 | -1.2% | COM | 53803X105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,200 | $443 | 0.0% | $200.45 | +1.8% | Call | 571748102 |
| EXC | EXELON CORP | 9,800 | $441 | 0.0% | $34.90 | +24.3% | Put | 30161N101 |
| SD | SANDRIDGE ENERGY INC | 38,714 | $437 | 0.0% | $13.15 | -16.0% | COM NEW | 80007P869 |
| FBND | FIDELITY MERRIMACK STR TR | 9,443 | $437 | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| VCYT | VERACYTE INC | 12,714 | $436 | 0.0% | $32.11 | -10.6% | COM | 92337F107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,200 | $433 | 0.0% | $23.09 | 0.0% | COM | 34984V209 |
| UPRO | PROSHARES TR | 3,841 | $428 | 0.0% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| SIGA | SIGA TECHNOLOGIES INC | 46,189 | $423 | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| SOHU | SOHU COM LTD | 27,015 | $422 | 0.0% | $13.19 | — | SPONSORED ADS | 83410S108 |
| PCRX | PACIRA BIOSCIENCES INC | 16,307 | $420 | 0.0% | $24.56 | 0.0% | COM | 695127100 |
| IESC | IES HLDGS INC | 1,055 | $420 | 0.0% | $177.59 | +93.8% | COM | 44951W106 |
| MTCH | MATCH GROUP INC NEW | 11,800 | $417 | 0.0% | $35.47 | 0.0% | Put | 57667L107 |
| LION | LIONSGATE STUDIOS CORP | 59,658 | $412 | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $407 | 0.0% | $195.82 | — | Put | 81369Y407 |
| EWD | ISHARES INC | 8,609 | $406 | 0.0% | $43.49 | — | MSCI SWEDEN ETF | 464286756 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,081 | $404 | 0.0% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| BHB | BAR HBR BANKSHARES | 13,195 | $402 | 0.0% | $30.17 | +1.0% | COM | 066849100 |
| MITK | MITEK SYS INC | 41,087 | $401 | 0.0% | $9.83 | 0.0% | COM NEW | 606710200 |
| IWD | ISHARES TR | 1,959 | $399 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| AOR | ISHARES TR | 6,114 | $394 | 0.0% | $60.68 | — | CORE 60/40 BALAN | 464289867 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,406 | $392 | 0.0% | $60.94 | 0.0% | COM | 390905107 |
| CTMX | CYTOMX THERAPEUTICS INC | 122,500 | $391 | 0.0% | $2.25 | 0.0% | COM | 23284F105 |
| VOT | VANGUARD INDEX FDS | 1,324 | $389 | 0.0% | $283.93 | — | MCAP GR IDXVIP | 922908538 |
| MNTN | MNTN INC | 20,948 | $389 | 0.0% | $22.74 | 0.0% | CL A | 55318A108 |
| LI | LI AUTO INC | 15,300 | $388 | 0.0% | $27.11 | — | Put | 50202M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,208 | $387 | 0.0% | $112.89 | — | VNG RUS1000GRW | 92206C680 |
| AGNC | AGNC INVT CORP | 39,400 | $386 | 0.0% | — | — | Put | 00123Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $386 | 0.0% | $154.23 | — | Call | 81369Y704 |
| APEI | AMERICAN PUB ED INC | 9,753 | $385 | 0.0% | $24.18 | +31.2% | COM | 02913V103 |
| NVS | NOVARTIS AG | 3,000 | $385 | 0.0% | $128.24 | — | Put | 66987V109 |
| IDXX | IDEXX LABS INC | 600 | $383 | 0.0% | $542.28 | +11.9% | Call | 45168D104 |
| PHI | PLDT INC | 20,448 | $382 | 0.0% | $18.70 | — | SPONSORED ADR | 69344D408 |
| FWDI | FORWARD INDS INC N Y | 14,945 | $382 | 0.0% | $16.47 | 0.0% | COM NEW | 349862409 |
| HYMC | HYCROFT MINING HOLDING CORP | 61,513 | $381 | 0.0% | $4.45 | 0.0% | CL A NEW | 44862P208 |
| OPRX | OPTIMIZERX CORP | 18,583 | $381 | 0.0% | $15.86 | 0.0% | COM NEW | 68401U204 |
| FLR | FLUOR CORP NEW | 9,041 | $380 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| OBE | OBSIDIAN ENERGY LTD | 57,959 | $379 | 0.0% | $5.77 | +3.0% | COM | 674482203 |
| SEMR | SEMRUSH HLDGS INC | 53,422 | $378 | 0.0% | $12.85 | -36.6% | CL A COM | 81686C104 |
| INTG | INTERGROUP CORP | 18,409 | $377 | 0.0% | $13.79 | +3.4% | COM | 458685104 |
| RERE | ATRENEW INC | 81,999 | $377 | 0.0% | $3.05 | — | SPONSORED ADS | 00138L108 |
| MBIN | MERCHANTS BANCORP IND | 11,805 | $375 | 0.0% | $40.30 | -19.0% | COM | 58844R108 |
| GRPN | GROUPON INC | 16,041 | $375 | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $371 | 0.0% | $184.89 | +2.9% | Put | 969904101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 45,801 | $370 | 0.0% | $6.56 | +12.8% | COM CL A | 37890B100 |
| — | ATAI LIFE SCIENCES NV | 69,885 | $370 | 0.0% | $5.29 | — | SHS | N0731H103 |
| LAB | STANDARD BIOTOOLS INC | 282,843 | $368 | 0.0% | $1.97 | -33.7% | COM | 34385P108 |
| IAGG | ISHARES TR | 7,156 | $367 | 0.0% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 6,758 | $366 | 0.0% | $53.15 | — | ISHS 5-10YR INVT | 464288638 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,901 | $363 | 0.0% | $33.84 | -2.1% | COM | 37892E102 |
| TEAD | TEADS HLDG CO | 219,508 | $362 | 0.0% | $4.67 | -54.7% | COM | 69002R103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,829 | $361 | 0.0% | $74.76 | 0.0% | COM | 591774104 |
| OCUL | OCULAR THERAPEUTIX INC | 30,852 | $361 | 0.0% | $11.96 | 0.0% | COM | 67576A100 |
| AI | C3 AI INC | 20,700 | $359 | 0.0% | $26.46 | -21.1% | Call | 12468P104 |
| NTR | NUTRIEN LTD | 6,100 | $358 | 0.0% | $56.02 | +4.0% | Put | 67077M108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,789 | $357 | 0.0% | $16.95 | -29.0% | COM | 87357P100 |
| IHDG | WISDOMTREE TR | 7,681 | $354 | 0.0% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| WM | WASTE MGMT INC DEL | 1,600 | $353 | 0.0% | $206.02 | +8.6% | Put | 94106L109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,510 | $353 | 0.0% | $35.65 | +20.4% | COM | 98983L108 |
| M | MACYS INC | 19,500 | $350 | 0.0% | — | — | Put | 55616P104 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $348 | 0.0% | $135.49 | — | Call | 81369Y209 |
| IYH | ISHARES TR | 5,823 | $342 | 0.0% | $66.12 | — | US HLTHCARE ETF | 464287762 |
| RUN | SUNRUN INC | 19,600 | $339 | 0.0% | $13.39 | 0.0% | Call | 86771W105 |
| EHTH | EHEALTH INC | 78,453 | $338 | 0.0% | $8.02 | -52.1% | COM | 28238P109 |
| KRNY | KEARNY FINL CORP MD | 51,364 | $337 | 0.0% | $6.67 | -3.8% | COM | 48716P108 |
| MORT | VANECK ETF TRUST | 31,191 | $336 | 0.0% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,032 | $336 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 33,752 | $336 | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| VV | VANGUARD INDEX FDS | 1,086 | $334 | 0.0% | $248.44 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 2,356 | $332 | 0.0% | $119.34 | — | HIGH DIV YLD | 921946406 |
| CELC | CELCUITY INC | 6,665 | $329 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| ALTO | ALTO INGREDIENTS INC | 304,222 | $329 | 0.0% | $2.58 | -56.4% | COM | 021513106 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,758 | $328 | 0.0% | $12.19 | +13.7% | COM | 309627107 |
| AIP | ARTERIS INC | 32,308 | $326 | 0.0% | $8.55 | +11.3% | COM | 04302A104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,907 | $325 | 0.0% | $80.80 | — | NASDQ SEMCNDTR | 33738R811 |
| ANF | ABERCROMBIE & FITCH CO | 3,800 | $325 | 0.0% | $102.30 | -8.8% | Put | 002896207 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,429 | $324 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| EWY | ISHARES INC | 4,036 | $323 | 0.0% | $66.29 | — | MSCI STH KOR ETF | 464286772 |
| ZVIA | ZEVIA PBC | 118,854 | $323 | 0.0% | $2.88 | 0.0% | CL A | 98955K104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,298 | $322 | 0.0% | $34.65 | — | SHS ETF | 14021L109 |
| BITO | PROSHARES TR | 16,295 | $321 | 0.0% | $20.33 | — | BITCOIN ETF | 74347G440 |
| RAIL | FREIGHTCAR AMER INC | 32,779 | $321 | 0.0% | $9.55 | 0.0% | COM | 357023100 |
| CLW | CLEARWATER PAPER CORP | 15,431 | $320 | 0.0% | $34.22 | -29.4% | COM | 18538R103 |
| FISI | FINANCIAL INSTNS INC | 11,768 | $320 | 0.0% | $26.18 | 0.0% | COM | 317585404 |
| DD | DUPONT DE NEMOURS INC | 4,100 | $319 | 0.0% | $32.99 | -5.6% | Call | 26614N102 |
| PWP | PERELLA WEINBERG PARTNERS | 14,978 | $319 | 0.0% | $20.67 | +2.5% | CLASS A COM | 71367G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,800 | $319 | 0.0% | — | — | Call | 881624209 |
| TALK | TALKSPACE INC | 115,539 | $319 | 0.0% | $2.82 | -8.1% | COM | 87427V103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100 | $319 | 0.0% | $76.26 | +2.5% | Put | 28176E108 |
| TRAK | REPOSITRAK INC | 21,408 | $317 | 0.0% | $17.35 | 0.0% | COM NEW | 700215304 |
| SLI | STANDARD LITHIUM LTD | 94,143 | $317 | 0.0% | $2.79 | 0.0% | COM | 853606101 |
| LI | LI AUTO INC | 12,500 | $317 | 0.0% | $27.11 | — | Call | 50202M102 |
| VDE | VANGUARD WORLD FD | 2,505 | $315 | 0.0% | $119.52 | — | ENERGY ETF | 92204A306 |
| INMD | INMODE LTD | 21,106 | $314 | 0.0% | $14.67 | -0.3% | SHS | M5425M103 |
| AFL | AFLAC INC | 2,800 | $313 | 0.0% | $104.26 | -0.1% | Put | 001055102 |
| XSOE | WISDOMTREE TR | 8,200 | $311 | 0.0% | $32.49 | — | EM EX ST-OWNED | 97717X578 |
| XCEM | COLUMBIA ETF TR II | 8,523 | $310 | 0.0% | $30.43 | — | EM CORE EX ETF | 19762B202 |
| RMAX | RE MAX HLDGS INC | 32,713 | $308 | 0.0% | $11.28 | -21.7% | CL A | 75524W108 |
| ICVT | ISHARES TR | 3,075 | $308 | 0.0% | $87.45 | — | CONV BD ETF | 46435G102 |
| BGL | BLUE GOLD LTD | 32,651 | $303 | 0.0% | $18.88 | 0.0% | COM CL A | G1331C104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,535 | $301 | 0.0% | $61.71 | — | BETABULDRS JAPAN | 46641Q217 |
| CAH | CARDINAL HEALTH INC | 1,900 | $298 | 0.0% | $99.10 | +55.0% | Call | 14149Y108 |
| RCMT | RCM TECHNOLOGIES INC | 11,187 | $297 | 0.0% | $24.20 | +6.0% | COM NEW | 749360400 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 78,266 | $297 | 0.0% | $2.39 | +22.6% | COM | 09203E105 |
| SNAP | SNAP INC | 38,400 | $296 | 0.0% | $8.30 | -0.1% | Put | 83304A106 |
| IMNM | IMMUNOME INC | 25,217 | $295 | 0.0% | $9.95 | 0.0% | COM | 45257U108 |
| FUTY | FIDELITY COVINGTON TRUST | 5,221 | $295 | 0.0% | $54.40 | — | MSCI UTILS INDEX | 316092865 |
| STXS | STEREOTAXIS INC | 94,745 | $295 | 0.0% | $2.59 | 0.0% | COM NEW | 85916J409 |
| BXMT | BLACKSTONE MTG TR INC | 15,932 | $293 | 0.0% | $18.41 | — | COM CL A | 09257W100 |
| LTRX | LANTRONIX INC | 64,019 | $293 | 0.0% | $3.85 | -4.1% | COM NEW | 516548203 |
| BILI | BILIBILI INC | 10,300 | $289 | 0.0% | $18.17 | — | Put | 090040106 |
| — | PROSHARES TR | 24,338 | $286 | 0.0% | $13.77 | — | ULTPRO SHT 2017 | 74347G390 |
| BELFA | BEL FUSE INC | 2,456 | $286 | 0.0% | $109.86 | 0.0% | CL A | 077347201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,578 | $285 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| CEVA | CEVA INC | 10,774 | $285 | 0.0% | $25.10 | -7.2% | COM | 157210105 |
| SWK | STANLEY BLACK & DECKER INC | 3,800 | $282 | 0.0% | $62.53 | +15.1% | Put | 854502101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 11,030 | $282 | 0.0% | $21.94 | 0.0% | COM NEW | 045396207 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,105 | $282 | 0.0% | $35.98 | -0.1% | COM | 31983A103 |
| HBNC | HORIZON BANCORP INC | 17,602 | $282 | 0.0% | $15.29 | +4.7% | COM | 440407104 |
| ENIC | ENEL CHILE S.A. | 72,394 | $282 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,008 | $279 | 0.0% | $55.78 | — | USD SHS | G40705108 |
| KE | KIMBALL ELECTRONICS INC | 9,317 | $278 | 0.0% | $16.74 | +47.3% | COM | 49428J109 |
| EWJ | ISHARES INC | 3,462 | $278 | 0.0% | $74.95 | — | MSCI JPN ETF NEW | 46434G822 |
| PTRN | PATTERN GROUP INC | 20,080 | $275 | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| YUM | YUM BRANDS INC | 1,800 | $274 | 0.0% | $144.17 | +1.3% | Put | 988498101 |
| KOPN | KOPIN CORP | 112,211 | $273 | 0.0% | $2.06 | -1.1% | COM | 500600101 |
| TPR | TAPESTRY INC | 2,400 | $272 | 0.0% | $62.73 | +65.8% | Call | 876030107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 39,549 | $272 | 0.0% | $5.42 | 0.0% | COM NEW | 25253X207 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $271 | 0.0% | — | — | Call | 70432V102 |
| FCOM | FIDELITY COVINGTON TRUST | 3,811 | $270 | 0.0% | $64.38 | — | MSCI COMMNTN SVC | 316092873 |
| ZUMZ | ZUMIEZ INC | 13,792 | $270 | 0.0% | $16.51 | 0.0% | COM | 989817101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 25,456 | $269 | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 19,414 | $268 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| NRC | NATIONAL RESH CORP | 20,798 | $266 | 0.0% | $35.72 | -58.0% | COM NEW | 637372202 |
| RBA | RB GLOBAL INC | 2,400 | $260 | 0.0% | $102.51 | +9.4% | COM | 74935Q107 |
| TWIN | TWIN DISC INC | 18,630 | $260 | 0.0% | $7.80 | +37.8% | COM | 901476101 |
| IWR | ISHARES TR | 2,682 | $259 | 0.0% | $90.65 | — | RUS MID CAP ETF | 464287499 |
| GALT | GALECTIN THERAPEUTICS INC | 60,867 | $258 | 0.0% | $3.36 | +12.1% | COM NEW | 363225202 |
| CCCC | C4 THERAPEUTICS INC | 115,973 | $257 | 0.0% | $2.40 | 0.0% | COM STK | 12529R107 |
| AFL | AFLAC INC | 2,300 | $257 | 0.0% | $104.26 | -0.1% | Call | 001055102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,526 | $255 | 0.0% | $71.13 | — | US EQUITY MARKET | 25434V401 |
| CVBF | CVB FINL CORP | 13,409 | $254 | 0.0% | $19.48 | 0.0% | COM | 126600105 |
| ESEA | EUROSEAS LTD | 4,250 | $253 | 0.0% | $55.19 | 0.0% | SHS | Y23592135 |
| ONL | ORION PROPERTIES INC | 93,509 | $252 | 0.0% | $2.52 | — | COM | 68629Y103 |
| BTI | BRITISH AMERN TOB PLC | 4,700 | $249 | 0.0% | $47.69 | — | Call | 110448107 |
| MCHI | ISHARES TR | 3,782 | $249 | 0.0% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,326 | $249 | 0.0% | $51.04 | — | S&P 500 TOP 50 | 46137V233 |
| UDOW | PROSHARES TR | 2,323 | $249 | 0.0% | $107.05 | — | ULTRPRO DOW30 | 74347X823 |
| VTEB | VANGUARD MUN BD FDS | 4,958 | $248 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| TWO | TWO HBRS INVT CORP | 24,743 | $244 | 0.0% | $10.77 | — | COM | 90187B804 |
| VOX | VANGUARD WORLD FD | 1,299 | $244 | 0.0% | $160.65 | — | COMM SRVC ETF | 92204A884 |
| UDMY | UDEMY INC | 34,331 | $241 | 0.0% | $7.01 | 0.0% | COM | 902685106 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $240 | 0.0% | $195.82 | — | Call | 81369Y407 |
| FUNC | FIRST UTD CORP | 6,503 | $239 | 0.0% | $34.67 | 0.0% | COM | 33741H107 |
| CERS | CERUS CORP | 149,363 | $237 | 0.0% | $1.53 | -11.9% | COM | 157085101 |
| IYE | ISHARES TR | 4,987 | $237 | 0.0% | $45.44 | — | U.S. ENERGY ETF | 464287796 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,695 | $237 | 0.0% | $9.81 | +17.8% | COM | 83089J108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 68,959 | $237 | 0.0% | $8.16 | -55.3% | COM NEW | 46489V302 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,273 | $236 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| CWB | SPDR SERIES TRUST | 2,598 | $235 | 0.0% | $79.03 | — | BBG CONV SEC ETF | 78464A359 |
| IXC | ISHARES TR | 5,617 | $235 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| VYMI | VANGUARD WHITEHALL FDS | 2,755 | $233 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| BILL | BILL HOLDINGS INC | 4,400 | $233 | 0.0% | $44.20 | +5.1% | Put | 090043100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,896 | $233 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 1,408 | $232 | 0.0% | $142.70 | — | CORE S&P US GWT | 464287671 |
| GPMT | GRANITE PT MTG TR INC | 77,020 | $231 | 0.0% | $2.56 | — | COM STK | 38741L107 |
| NKTR | NEKTAR THERAPEUTICS | 3,974 | $226 | 0.0% | $33.10 | 0.0% | COM NEW | 640268306 |
| EVC | ENTRAVISION COMMUNICATIONS C | 96,957 | $226 | 0.0% | $2.37 | -0.4% | CL A | 29382R107 |
| EUSA | ISHARES INC | 2,186 | $225 | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,534 | $223 | 0.0% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| — | CORECARD CORPORATION | 8,284 | $223 | 0.0% | $26.92 | — | COM | 45816D100 |
| WHF | WHITEHORSE FIN INC | 32,031 | $222 | 0.0% | $12.40 | -31.0% | COM | 96524V106 |
| CTGO | CONTANGO ORE INC | 8,889 | $222 | 0.0% | $21.25 | 0.0% | COM | 21077F100 |
| QUIK | QUICKLOGIC CORP | 36,514 | $221 | 0.0% | $11.19 | -47.2% | COM NEW | 74837P405 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,677 | $220 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| KYTX | KYVERNA THERAPEUTICS INC | 36,691 | $220 | 0.0% | $3.41 | +17.1% | COM | 501976104 |
| IYF | ISHARES TR | 1,731 | $219 | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| BLV | VANGUARD BD INDEX FDS | 3,073 | $218 | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| CCNE | CNB FINL CORP PA | 8,979 | $217 | 0.0% | $23.08 | +5.7% | COM | 126128107 |
| EWM | ISHARES INC | 8,302 | $215 | 0.0% | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,082 | $215 | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| JFIN | JIAYIN GROUP INC | 20,797 | $215 | 0.0% | $10.32 | — | SPONSORED ADS | 47737C104 |
| TAYD | TAYLOR DEVICES INC | 4,361 | $214 | 0.0% | $46.37 | 0.0% | COM | 877163105 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $213 | 0.0% | — | — | Put | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 5,100 | $213 | 0.0% | $36.84 | +8.9% | Call | 867224107 |
| CNCK | COINCHECK GROUP NV | 45,875 | $212 | 0.0% | $7.34 | -31.0% | SHS | N20967118 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,936 | $210 | 0.0% | $108.37 | — | EURO SHS | 46138K103 |
| CABA | CABALETTA BIO INC | 89,157 | $209 | 0.0% | $1.72 | 0.0% | COM | 12674W109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 104,753 | $208 | 0.0% | $2.03 | 0.0% | COM CL A | 88331L108 |
| SGC | SUPERIOR GROUP OF CO INC | 19,402 | $208 | 0.0% | $14.84 | -22.8% | COM | 868358102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,875 | $208 | 0.0% | $25.85 | 0.0% | COM | 714167103 |
| INBK | FIRST INTERNET BANCORP | 9,266 | $208 | 0.0% | $31.71 | -22.3% | COM | 320557101 |
| NEGG | NEWEGG COMMERCE INC | 4,939 | $207 | 0.0% | $50.58 | 0.0% | SHS NEW | G6483G209 |
| VFC | V F CORP | 14,300 | $206 | 0.0% | $12.39 | +8.4% | Call | 918204108 |
| SSO | PROSHARES TR | 1,831 | $205 | 0.0% | $103.55 | — | PSHS ULT S&P 500 | 74347R107 |
| NUSC | NUSHARES ETF TR | 4,648 | $205 | 0.0% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| DXJ | WISDOMTREE TR | 1,583 | $203 | 0.0% | $113.97 | — | JAPN HEDGE EQT | 97717W851 |
| WNC | WABASH NATL CORP | 20,485 | $202 | 0.0% | $14.45 | -27.3% | COM | 929566107 |
| BHP | BHP GROUP LTD | 3,600 | $201 | 0.0% | $55.75 | — | Put | 088606108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 38,225 | $201 | 0.0% | $3.93 | 0.0% | COM | 03212B103 |
| ABTC | AMERICAN BITCOIN CORP. | 29,744 | $200 | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| VALE | VALE S A | 18,400 | $200 | 0.0% | $10.86 | — | Put | 91912E105 |
| YSG | YATSEN HLDG LTD | 22,011 | $199 | 0.0% | $9.06 | — | SPONSORED ADS | 985194208 |
| IXJ | ISHARES TR | 2,195 | $195 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| AMTX | AEMETIS INC | 85,975 | $193 | 0.0% | $1.69 | +57.0% | COM NEW | 00770K202 |
| IEO | ISHARES TR | 2,080 | $193 | 0.0% | $92.60 | — | US OIL GS EX ETF | 464288851 |
| IDXX | IDEXX LABS INC | 300 | $192 | 0.0% | $542.28 | +11.9% | Put | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,134 | $191 | 0.0% | $84.78 | — | VNG RUS1000VAL | 92206C714 |
| SDVD | FIRST TR EXCH TRADED FD III | 10,439 | $190 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33738D820 |
| — | PROVIDENT BANCORP INC | 15,051 | $189 | 0.0% | $12.49 | — | COM NEW | 74383L105 |
| CMF | ISHARES TR | 3,298 | $188 | 0.0% | $56.54 | — | CALIF MUN BD ETF | 464288356 |
| SPTM | SPDR SERIES TRUST | 2,320 | $187 | 0.0% | $68.47 | — | PORTFOLI S&P1500 | 78464A805 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 17,501 | $186 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| SCHK | SCHWAB STRATEGIC TR | 5,764 | $185 | 0.0% | $32.23 | — | 1000 INDEX ETF | 808524722 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 47,667 | $184 | 0.0% | $3.35 | 0.0% | COM NEW | 92766K403 |
| NUTR | NUSATRIP INC | 23,000 | $184 | 0.0% | $5.27 | 0.0% | COM | 67119K102 |
| IRM | IRON MTN INC DEL | 1,800 | $183 | 0.0% | $96.13 | -1.5% | Call | 46284V101 |
| VCR | VANGUARD WORLD FD | 459 | $182 | 0.0% | $361.54 | — | CONSUM DIS ETF | 92204A108 |
| ERX | DIREXION SHS ETF TR | 3,158 | $178 | 0.0% | $55.84 | — | DLY ENRGY BULL2X | 25460G609 |
| OFIX | ORTHOFIX MED INC | 11,933 | $175 | 0.0% | $14.21 | -7.6% | COM | 68752M108 |
| VB | VANGUARD INDEX FDS | 687 | $175 | 0.0% | $221.71 | — | SMALL CP ETF | 922908751 |
| GME | GAMESTOP CORP NEW | 6,400 | $175 | 0.0% | — | — | Put | 36467W109 |
| HAS | HASBRO INC | 2,300 | $174 | 0.0% | $74.67 | +2.4% | Call | 418056107 |
| JMBS | JANUS DETROIT STR TR | 3,816 | $174 | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| IWV | ISHARES TR | 458 | $174 | 0.0% | $297.92 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 1,856 | $173 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| FHLC | FIDELITY COVINGTON TRUST | 2,568 | $172 | 0.0% | $65.96 | — | MSCI HLTH CARE I | 316092600 |
| DLN | WISDOMTREE TR | 1,954 | $170 | 0.0% | $83.17 | — | US LARGECAP DIVD | 97717W307 |
| FBCG | FIDELITY COVINGTON TRUST | 3,168 | $170 | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| SMRT | SMARTRENT INC | 119,240 | $168 | 0.0% | $1.14 | +12.3% | COM CL A | 83193G107 |
| TFI | SPDR SERIES TRUST | 3,596 | $164 | 0.0% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| ANIK | ANIKA THERAPEUTICS INC | 17,428 | $164 | 0.0% | $22.23 | -57.0% | COM | 035255108 |
| BWAY | BRAINSWAY LTD | 10,846 | $163 | 0.0% | $9.47 | — | SPONSORED ADS | 10501L106 |
| GLDG | GOLDMINING INC | 132,023 | $162 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 15,844 | $161 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,278 | $159 | 0.0% | $69.25 | — | BETABUILDERS EUR | 46641Q191 |
| SSSS | SURO CAPITAL CORP | 17,594 | $158 | 0.0% | $8.67 | 0.0% | COM NEW | 86887Q109 |
| KBE | SPDR SERIES TRUST | 2,663 | $158 | 0.0% | $53.18 | — | S&P BK ETF | 78464A797 |
| EQIX | EQUINIX INC | 200 | $157 | 0.0% | $863.43 | -10.3% | Put | 29444U700 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 49,666 | $156 | 0.0% | $2.85 | -3.6% | COM | 004468500 |
| GNLX | GENELUX CORPORATION | 37,224 | $156 | 0.0% | $3.65 | -2.7% | COM | 36870H103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 358 | $156 | 0.0% | $374.57 | — | 500 GRTH IDX F | 921932505 |
| DFAU | DIMENSIONAL ETF TRUST | 3,392 | $155 | 0.0% | $42.12 | — | US CORE EQT MKT | 25434V104 |
| MKC/V | MCCORMICK & CO INC | 2,321 | $155 | 0.0% | $69.04 | 0.0% | COM VTG | 579780107 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,242 | $155 | 0.0% | $5.43 | -42.2% | COM | 68554V108 |
| — | MONOGRAM TECHNOLOGIES INC | 26,315 | $154 | 0.0% | $5.87 | — | COM | 609786108 |
| GVI | ISHARES TR | 1,431 | $154 | 0.0% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,804 | $153 | 0.0% | $14.56 | 0.0% | COM | 656811106 |
| YINN | DIREXION SHS ETF TR | 2,824 | $153 | 0.0% | $41.47 | — | DL FTSE BULL 3X | 25460G195 |
| MGC | VANGUARD WORLD FD | 618 | $151 | 0.0% | $209.83 | — | MEGA CAP INDEX | 921910873 |
| LITE | LUMENTUM HLDGS INC | 900 | $146 | 0.0% | $124.70 | 0.0% | Call | 55024U109 |
| QVCGA | QVC GROUP INC | 10,706 | $144 | 0.0% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| FELC | FIDELITY COVINGTON TRUST | 3,874 | $144 | 0.0% | $32.05 | — | ENHANCED LARGE | 316092113 |
| MDXH | MDXHEALTH SA | 30,932 | $144 | 0.0% | $3.07 | 0.0% | SHS NEW | B5950S113 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,920 | $143 | 0.0% | $14.49 | -44.8% | COM | 29251M106 |
| NMR | NOMURA HLDGS INC | 19,567 | $142 | 0.0% | $7.27 | — | SPONSORED ADR | 65535H208 |
| TRON | TRON INC | 73,541 | $142 | 0.0% | $3.01 | +96.8% | COM | 85237B101 |
| TNA | DIREXION SHS ETF TR | 3,136 | $142 | 0.0% | $42.43 | — | DLY SMCAP BULL3X | 25459W847 |
| CIG | CIA ENERGETICA DE MINAS GERA | 67,154 | $142 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| ZH | ZHIHU INC | 27,843 | $141 | 0.0% | $5.07 | — | SPONSORED ADS | 98955N207 |
| ORC | ORCHID IS CAP INC | 20,109 | $141 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| XLK | SELECT SECTOR SPDR TR | 500 | $141 | 0.0% | $281.86 | — | Put | 81369Y803 |
| IQDG | WISDOMTREE TR | 3,522 | $140 | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| ZURA | ZURA BIO LTD | 31,938 | $138 | 0.0% | $1.80 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 998 | $138 | 0.0% | $129.26 | — | TT WRLD ST ETF | 922042742 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,800 | $137 | 0.0% | — | — | Call | N53745100 |
| GDDY | GODADDY INC | 1,000 | $137 | 0.0% | $167.61 | -8.2% | Call | 380237107 |
| NRDS | NERDWALLET INC | 12,636 | $136 | 0.0% | $10.65 | 0.0% | COM CL A | 64082B102 |
| IYM | ISHARES TR | 892 | $132 | 0.0% | $139.14 | — | U.S. BAS MTL ETF | 464287838 |
| HYMB | SPDR SERIES TRUST | 5,242 | $131 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| GSLC | GOLDMAN SACHS ETF TR | 999 | $130 | 0.0% | $129.06 | — | ACTIVEBETA US LG | 381430503 |
| ITRG | INTEGRA RES CORP | 43,985 | $130 | 0.0% | $2.01 | 0.0% | COM | 45826T509 |
| AAXJ | ISHARES TR | 1,400 | $128 | 0.0% | $74.03 | — | MSCI AC ASIA ETF | 464288182 |
| QYLD | GLOBAL X FDS | 7,438 | $127 | 0.0% | $16.89 | — | NASDAQ 100 COVER | 37954Y483 |
| EEX | EMERALD HOLDING INC | 24,386 | $124 | 0.0% | $5.17 | -2.8% | COM | 29103W104 |
| MGV | VANGUARD WORLD FD | 901 | $124 | 0.0% | $122.69 | — | MEGA CAP VAL ETF | 921910840 |
| UTES | ETFIS SER TR I | 1,482 | $124 | 0.0% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| XYLD | GLOBAL X FDS | 3,125 | $123 | 0.0% | $39.33 | — | S&P 500 COVERED | 37954Y475 |
| VFC | V F CORP | 8,500 | $123 | 0.0% | $12.39 | +8.4% | Put | 918204108 |
| ORBS | EIGHTCO HOLDINGS INC | 13,265 | $121 | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| IWX | ISHARES TR | 1,373 | $121 | 0.0% | $84.32 | — | RUS TP200 VL ETF | 464289420 |
| — | ATOSSA THERAPEUTICS INC | 138,643 | $120 | 0.0% | $1.03 | — | COM | 04962H506 |
| ESGV | VANGUARD WORLD FD | 1,012 | $120 | 0.0% | $108.32 | — | ESG US STK ETF | 921910733 |
| SCHV | SCHWAB STRATEGIC TR | 4,111 | $120 | 0.0% | $28.25 | — | US LCAP VA ETF | 808524409 |
| HITI | HIGH TIDE INC | 32,950 | $120 | 0.0% | $2.89 | 0.0% | COM NEW | 42981E401 |
| NNBR | NN INC | 57,780 | $119 | 0.0% | $1.99 | +12.7% | COM | 629337106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,969 | $118 | 0.0% | $59.83 | — | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 801 | $117 | 0.0% | $126.38 | — | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 1,405 | $117 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| VONE | VANGUARD SCOTTSDALE FDS | 384 | $116 | 0.0% | $229.86 | — | VNG RUS1000IDX | 92206C730 |
| URA | GLOBAL X FDS | 2,417 | $115 | 0.0% | $45.31 | — | GLOBAL X URANIUM | 37954Y871 |
| ALK | ALASKA AIR GROUP INC | 2,300 | $114 | 0.0% | $56.37 | -1.3% | Call | 011659109 |
| AR | ANTERO RESOURCES CORP | 3,400 | $114 | 0.0% | $37.25 | -10.5% | Call | 03674X106 |
| BND | VANGUARD BD INDEX FDS | 1,527 | $114 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,116 | $113 | 0.0% | $9.66 | +8.1% | COM | 439038100 |
| KMB | KIMBERLY-CLARK CORP | 900 | $112 | 0.0% | $126.11 | +0.6% | Put | 494368103 |
| NTR | NUTRIEN LTD | 1,900 | $112 | 0.0% | $56.02 | +4.0% | Call | 67077M108 |
| IYG | ISHARES TR | 1,243 | $111 | 0.0% | $83.68 | — | U.S. FIN SVC ETF | 464287770 |
| — | GSR III ACQUISITION CORP | 10,694 | $111 | 0.0% | $10.79 | — | CL A | G4R103107 |
| AI | C3 AI INC | 6,300 | $109 | 0.0% | $26.46 | -21.1% | Put | 12468P104 |
| VBR | VANGUARD INDEX FDS | 520 | $109 | 0.0% | $184.88 | — | SM CP VAL ETF | 922908611 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 891 | $108 | 0.0% | $92.04 | — | BETABUILDRS US | 46641Q399 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,339 | $107 | 0.0% | $45.86 | — | SENIOR LN FD | 33738D309 |
| FDIS | FIDELITY COVINGTON TRUST | 1,037 | $107 | 0.0% | $88.24 | — | MSCI CONSM DIS | 316092204 |
| IWL | ISHARES TR | 637 | $106 | 0.0% | $152.73 | — | RUS TOP 200 ETF | 464289446 |
| CRBU | CARIBOU BIOSCIENCES INC | 45,150 | $105 | 0.0% | $1.89 | 0.0% | COM | 142038108 |
| TMQ | TRILOGY METALS INC NEW | 49,785 | $105 | 0.0% | $1.78 | 0.0% | COM | 89621C105 |
| LFCR | LIFECORE BIOMEDICAL INC | 14,133 | $104 | 0.0% | $6.57 | +15.1% | COM | 514766104 |
| TSPA | T ROWE PRICE ETF INC | 2,471 | $104 | 0.0% | $39.80 | — | US EQUITY RESEAR | 87283Q503 |
| AIIO | ROBO.AI INC. | 39,235 | $103 | 0.0% | $1.52 | 0.0% | CLASS B ORD SHS | G6693P106 |
| HDEF | DBX ETF TR | 3,490 | $103 | 0.0% | $28.05 | — | XTRACK MSCI EAFE | 233051630 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24,082 | $102 | 0.0% | $2.89 | +26.8% | COM | 095825105 |
| XSD | SPDR SERIES TRUST | 318 | $101 | 0.0% | $208.12 | — | S&P SEMICNDCTR | 78464A862 |
| MTA | METALLA RTY & STREAMING LTD | 15,915 | $101 | 0.0% | $3.19 | +48.6% | COM NEW | 59124U605 |
| USXF | ISHARES TR | 1,763 | $101 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $101 | 0.0% | — | — | Put | 881624209 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,063 | $100 | 0.0% | $23.85 | — | VAR RATE PFD | 46138G870 |
| DVY | ISHARES TR | 704 | $100 | 0.0% | $138.70 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 800 | $99 | 0.0% | $126.11 | +0.6% | Call | 494368103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,730 | $98 | 0.0% | $2.15 | — | COM NEW | 00773U207 |
| IWY | ISHARES TR | 359 | $98 | 0.0% | $212.46 | — | RUS TP200 GR ETF | 464289438 |
| XSW | SPDR SERIES TRUST | 496 | $98 | 0.0% | $162.78 | — | COMP SOFTWARE | 78464A599 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $98 | 0.0% | — | — | Put | N53745100 |
| NOTV | INOTIV INC | 67,550 | $98 | 0.0% | $5.70 | -68.7% | COM | 45783Q100 |
| TEO | TELECOM ARGENTINA SA | 13,450 | $98 | 0.0% | $7.27 | — | SPON ADR REP B | 879273209 |
| FTEC | FIDELITY COVINGTON TRUST | 440 | $98 | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| VNTG | VANTAGE CORP | 13,300 | $97 | 0.0% | $5.31 | 0.0% | ORD SHS CL A | G7486J109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,397 | $96 | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| FLL | FULL HSE RESORTS INC | 29,858 | $96 | 0.0% | $3.35 | +17.2% | COM | 359678109 |
| GDDY | GODADDY INC | 700 | $96 | 0.0% | $167.61 | -8.2% | Put | 380237107 |
| PFFA | ETFIS SER TR I | 4,388 | $95 | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 827 | $95 | 0.0% | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 4,442 | $95 | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| INFL | LISTED FDS TR | 2,108 | $94 | 0.0% | $32.04 | — | HORIZON KINETICS | 53656F623 |
| STHO | STAR HLDGS | 11,329 | $93 | 0.0% | $6.91 | +17.5% | SHS BEN INT | 85512G106 |
| BILI | BILIBILI INC | 3,300 | $93 | 0.0% | $18.17 | — | Call | 090040106 |
| YUM | YUM BRANDS INC | 606 | $92 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| GEF/B | GREIF INC | 1,480 | $91 | 0.0% | $65.31 | +0.7% | CL B | 397624206 |
| VTHR | VANGUARD SCOTTSDALE FDS | 307 | $90 | 0.0% | $261.49 | — | VNG RUS3000IDX | 92206C599 |
| FNCL | FIDELITY COVINGTON TRUST | 1,181 | $90 | 0.0% | $55.32 | — | MSCI FINLS IDX | 316092501 |
| KCE | SPDR SERIES TRUST | 587 | $90 | 0.0% | $146.82 | — | S&P CAP MKTS | 78464A771 |
| FMB | FIRST TR EXCH TRADED FD III | 1,767 | $90 | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| HYS | PIMCO ETF TR | 934 | $89 | 0.0% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| HEDJ | WISDOMTREE TR | 1,773 | $89 | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| SUSA | ISHARES TR | 652 | $88 | 0.0% | $122.01 | — | ESG OPTIMIZED | 464288802 |
| SRG | SERITAGE GROWTH PPTYS | 20,618 | $88 | 0.0% | $7.69 | -54.5% | CL A | 81752R100 |
| CCLD | CARECLOUD INC | 27,040 | $87 | 0.0% | $2.90 | 0.0% | COM | 14167R100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 56,639 | $86 | 0.0% | $1.40 | +7.3% | COM | 98943L107 |
| DPRO | DRAGANFLY INC. | 10,300 | $84 | 0.0% | $4.96 | 0.0% | COM | 26142Q304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 420 | $84 | 0.0% | $193.21 | — | 500 VAL IDX FD | 921932703 |
| SNPE | DBX ETF TR | 1,394 | $84 | 0.0% | $55.30 | — | XTRACKRS S&P 500 | 233051143 |
| TSQ | TOWNSQUARE MEDIA INC | 12,380 | $83 | 0.0% | $7.07 | +2.4% | CL A | 892231101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,749 | $82 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| AVUS | AMERICAN CENTY ETF TR | 755 | $82 | 0.0% | $93.64 | — | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 1,912 | $82 | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| XBIT | XBIOTECH INC | 30,317 | $81 | 0.0% | $2.91 | +1.8% | COM | 98400H102 |
| RDNW | RIDENOW GROUP INC | 18,295 | $80 | 0.0% | $2.25 | +42.2% | COM CL B | 781386305 |
| VIOG | VANGUARD ADMIRAL FDS INC | 656 | $80 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| ALK | ALASKA AIR GROUP INC | 1,600 | $80 | 0.0% | $56.37 | -1.3% | Put | 011659109 |
| CNTX | CONTEXT THERAPEUTICS INC | 82,111 | $80 | 0.0% | $1.89 | -57.0% | COM | 21077P108 |
| IP | INTERNATIONAL PAPER CO | 1,700 | $79 | 0.0% | — | — | Call | 460146103 |
| INO | INOVIO PHARMACEUTICALS INC | 33,496 | $78 | 0.0% | $1.92 | -0.1% | COM SHS | 45773H409 |
| ESGE | ISHARES INC | 1,791 | $78 | 0.0% | $37.29 | — | ESG AWR MSCI EM | 46434G863 |
| LODE | COMSTOCK INC | 22,671 | $78 | 0.0% | $3.12 | 0.0% | COM SHS | 205750409 |
| FPH | FIVE POINT HOLDINGS LLC | 12,046 | $74 | 0.0% | $5.27 | +10.3% | COM CL A | 33833Q106 |
| SERA | SERA PROGNOSTICS INC | 24,083 | $74 | 0.0% | $2.47 | +15.1% | CLASS A COM | 81749D107 |
| CLYM | CLIMB BIO INC | 36,602 | $74 | 0.0% | $1.28 | +44.8% | COM | 28658R106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 25,552 | $73 | 0.0% | $2.10 | +27.4% | COM | 04317A107 |
| PLRX | PLIANT THERAPEUTICS INC | 49,515 | $73 | 0.0% | $1.41 | +8.0% | COM | 729139105 |
| FMAT | FIDELITY COVINGTON TRUST | 1,393 | $73 | 0.0% | $49.87 | — | MSCI MATLS INDEX | 316092881 |
| DXLG | DESTINATION XL GROUP INC | 55,517 | $73 | 0.0% | $1.09 | +19.9% | COM | 25065K104 |
| FALN | ISHARES TR | 2,567 | $71 | 0.0% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,127 | $71 | 0.0% | $56.86 | — | US QUALTY FCTR | 46641Q761 |
| DTD | WISDOMTREE TR | 842 | $71 | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| QLD | PROSHARES TR | 515 | $71 | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| ENB | ENBRIDGE INC | 1,400 | $71 | 0.0% | $34.50 | +33.7% | Put | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 900 | $70 | 0.0% | $32.99 | -5.6% | Put | 26614N102 |
| HOLO | MICROCLOUD HOLOGRAM INC | 14,198 | $70 | 0.0% | $4.99 | 0.0% | SHS CL A NEW | G55032174 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 16,718 | $70 | 0.0% | $9.11 | -55.7% | SHS CL A | 901643106 |
| LESL | LESLIES INC | 12,651 | $70 | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,951 | $69 | 0.0% | $1.77 | 0.0% | COM | 05614L209 |
| VERU | VERU INC | 18,271 | $69 | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| DIBS | 1STDIBS COM INC | 26,653 | $69 | 0.0% | $2.59 | +5.2% | COM | 320551104 |
| PYXS | PYXIS ONCOLOGY INC | 30,808 | $68 | 0.0% | $1.89 | -23.8% | COMMON STOCK | 747324101 |
| AMWL | AMERICAN WELL CORP | 11,032 | $68 | 0.0% | $9.02 | -18.5% | COM CL A NEW | 03044L204 |
| CXDO | CREXENDO INC | 10,391 | $68 | 0.0% | $6.20 | 0.0% | COM | 226552107 |
| PAYS | PAYSIGN INC | 10,719 | $67 | 0.0% | $6.39 | 0.0% | COM | 70451A104 |
| IJS | ISHARES TR | 595 | $66 | 0.0% | $99.29 | — | SP SMCP600VL ETF | 464287879 |
| FNGR | FINGERMOTION INC | 41,534 | $66 | 0.0% | $3.51 | -52.8% | COM | 31788K108 |
| SKYE | SKYE BIOSCIENCE INC | 16,658 | $65 | 0.0% | $2.07 | +82.5% | COM NEW | 83086J200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 842 | $65 | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| LITE | LUMENTUM HLDGS INC | 400 | $65 | 0.0% | $124.70 | 0.0% | Put | 55024U109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 25,934 | $64 | 0.0% | $2.76 | 0.0% | COM | 68572M106 |
| LVO | LIVEONE INC | 15,509 | $64 | 0.0% | $6.20 | 0.0% | COM NEW | 53814X300 |
| NUMG | NUSHARES ETF TR | 1,311 | $64 | 0.0% | $39.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| USD | PROSHARES TR | 644 | $64 | 0.0% | $99.02 | — | PSHS ULT SEMICDT | 74347R669 |
| RLGT | RADIANT LOGISTICS INC | 10,777 | $64 | 0.0% | $5.98 | +2.9% | COM | 75025X100 |
| SPGM | SPDR INDEX SHS FDS | 845 | $63 | 0.0% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| QGRO | AMERICAN CENTY ETF TR | 545 | $62 | 0.0% | $114.40 | — | US QUALITY GROW | 025072307 |
| GNSS | GENASYS INC | 25,385 | $62 | 0.0% | $3.12 | -37.0% | COM | 36872P103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,306 | $62 | 0.0% | $41.78 | — | US VALUE FACTR | 46641Q753 |
| XLI | SELECT SECTOR SPDR TR | 400 | $62 | 0.0% | $154.23 | — | Put | 81369Y704 |
| SSP | SCRIPPS E W CO OHIO | 25,012 | $62 | 0.0% | $3.07 | -24.7% | CL A NEW | 811054402 |
| LGLV | SPDR SERIES TRUST | 345 | $61 | 0.0% | $177.23 | — | SSGA US LRG ETF | 78468R804 |
| XHS | SPDR SERIES TRUST | 603 | $61 | 0.0% | $86.14 | — | HLTH CARE SVCS | 78464A573 |
| EXI | ISHARES TR | 353 | $61 | 0.0% | $165.38 | — | GLOB INDSTRL ETF | 464288729 |
| REGL | PROSHARES TR | 711 | $61 | 0.0% | $79.96 | — | S&P MDCP 400 DIV | 74347B680 |
| DCOR | DIMENSIONAL ETF TRUST | 840 | $60 | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| QIPT | QUIPT HOME MEDICAL CORP | 22,956 | $60 | 0.0% | $1.97 | +17.0% | COM | 74880P104 |
| VEEV | VEEVA SYS INC | 200 | $60 | 0.0% | $221.91 | +26.8% | Put | 922475108 |
| SPUU | DIREXION SHS ETF TR | 328 | $59 | 0.0% | $137.05 | — | DLY S&P500 2XS | 25459Y165 |
| XPEV | XPENG INC | 2,500 | $59 | 0.0% | $22.41 | — | Call | 98422D105 |
| EXEL | EXELIXIS INC | 1,400 | $58 | 0.0% | $33.24 | +20.9% | Put | 30161Q104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 29,250 | $58 | 0.0% | $1.03 | +33.0% | COM | 95075A107 |
| WMB | WILLIAMS COS INC | 900 | $57 | 0.0% | $55.61 | +4.0% | Call | 969457100 |
| — | SUTRO BIOPHARMA INC | 65,226 | $57 | 0.0% | $0.71 | — | COM | 869367102 |
| UHG | UNITED HOMES GROUP INC | 13,712 | $57 | 0.0% | $3.92 | 0.0% | CL A | 91060H108 |
| PLBY | PLAYBOY INC | 38,283 | $56 | 0.0% | $1.72 | 0.0% | COM | 72814P109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 32,881 | $56 | 0.0% | $2.10 | -34.2% | COM | 00509G209 |
| VTSI | VIRTRA INC | 10,514 | $55 | 0.0% | $5.26 | +14.5% | COM PAR | 92827K301 |
| IUSB | ISHARES TR | 1,176 | $55 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| CDLX | CARDLYTICS INC | 22,517 | $55 | 0.0% | $1.67 | 0.0% | COM | 14161W105 |
| EWZ | ISHARES INC | 1,753 | $54 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 724 | $54 | 0.0% | $74.09 | — | EQUITY FOCUS ETF | 46654Q781 |
| STKS | THE ONE GROUP HOSPITALITY IN | 17,782 | $53 | 0.0% | $4.05 | — | COM | 88338K103 |
| GXC | SPDR INDEX SHS FDS | 498 | $52 | 0.0% | $82.92 | — | S&P CHINA ETF | 78463X400 |
| SPDW | SPDR INDEX SHS FDS | 1,218 | $52 | 0.0% | $39.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMBR | AMBER INTL HLDG LTD | 15,544 | $52 | 0.0% | $3.35 | — | SPON ADS NEW | 45113Y203 |
| DSI | ISHARES TR | 410 | $52 | 0.0% | $124.20 | — | ESG MSCI KLD 400 | 464288570 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,584 | $51 | 0.0% | $1.70 | +37.6% | COM | 184499101 |
| ENB | ENBRIDGE INC | 1,000 | $50 | 0.0% | $34.50 | +33.7% | Call | 29250N105 |
| TCRX | TSCAN THERAPEUTICS INC | 27,675 | $50 | 0.0% | $1.44 | +22.6% | COM | 89854M101 |
| WANT | DIREXION SHS ETF TR | 923 | $49 | 0.0% | $47.15 | — | DLY CNMSR BULL | 25459Y801 |
| VRA | VERA BRADLEY INC | 24,365 | $49 | 0.0% | $2.12 | 0.0% | COM | 92335C106 |
| EZM | WISDOMTREE TR | 741 | $49 | 0.0% | $58.48 | — | US MIDCAP FUND | 97717W570 |
| TILT | FLEXSHARES TR | 201 | $49 | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| BAI | BLACKROCK ETF TRUST | 1,424 | $49 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| NFRA | FLEXSHARES TR | 772 | $49 | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| VOE | VANGUARD INDEX FDS | 277 | $48 | 0.0% | $159.28 | — | MCAP VL IDXVIP | 922908512 |
| NEOV | NEOVOLTA INC | 10,776 | $48 | 0.0% | $4.43 | 0.0% | COM | 640655106 |
| IUSV | ISHARES TR | 477 | $48 | 0.0% | $89.27 | — | CORE S&P US VLU | 464287663 |
| DLTH | DULUTH HLDGS INC | 12,163 | $48 | 0.0% | $4.01 | -33.3% | COM CL B | 26443V101 |
| EGY | VAALCO ENERGY INC | 11,603 | $47 | 0.0% | $3.76 | 0.0% | COM NEW | 91851C201 |
| PXF | INVESCO EXCH TRADED FD TR II | 739 | $45 | 0.0% | $56.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| IGRO | ISHARES TR | 567 | $45 | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| XLB | SELECT SECTOR SPDR TR | 500 | $45 | 0.0% | $87.80 | — | Call | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 624 | $45 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| DDM | PROSHARES TR | 413 | $44 | 0.0% | $107.28 | — | PSHS ULTRA DOW30 | 74347R305 |
| DHX | DHI GROUP INC | 15,937 | $44 | 0.0% | $2.28 | +21.1% | COM | 23331S100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 51,667 | $44 | 0.0% | $0.75 | -2.2% | COM | 63909J108 |
| SACH | SACHEM CAP CORP | 39,326 | $44 | 0.0% | $2.08 | — | COM | 78590A109 |
| DFSU | DIMENSIONAL ETF TRUST | 1,023 | $43 | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| UUU | UNIVERSAL SAFETY PRODS INC | 10,562 | $42 | 0.0% | $4.24 | 0.0% | COM NEW | 913821302 |
| TIPX | SPDR SERIES TRUST | 2,160 | $42 | 0.0% | $19.28 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 25,722 | $41 | 0.0% | $1.50 | +8.9% | COM | 00507W206 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 290 | $41 | 0.0% | $141.11 | — | SHS | 337344105 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,009 | $41 | 0.0% | $1.22 | +50.4% | COM | 202608105 |
| IRM | IRON MTN INC DEL | 400 | $41 | 0.0% | $96.13 | -1.5% | Put | 46284V101 |
| ITM | VANECK ETF TRUST | 873 | $41 | 0.0% | $45.49 | — | INTRMDT MUNI ETF | 92189H201 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 460 | $40 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| GEM | GOLDMAN SACHS ETF TR | 982 | $40 | 0.0% | $33.06 | — | ACTIVEBETA EME | 381430206 |
| RYLD | GLOBAL X FDS | 2,643 | $40 | 0.0% | $14.97 | — | RUSSELL 2000 | 37954Y459 |
| NULG | NUSHARES ETF TR | 399 | $40 | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| FOSL | FOSSIL GROUP INC | 15,358 | $39 | 0.0% | $2.36 | 0.0% | COM | 34988V106 |
| XLP | SELECT SECTOR SPDR TR | 500 | $39 | 0.0% | $79.57 | — | Call | 81369Y308 |
| HYGV | FLEXSHARES TR | 938 | $39 | 0.0% | $41.13 | — | HIG YLD VL ETF | 33939L662 |
| FELG | FIDELITY COVINGTON TRUST | 935 | $38 | 0.0% | $32.85 | — | ENHANCED LARGE | 31609A305 |
| RING | ISHARES INC | 592 | $38 | 0.0% | $64.59 | — | MSCI GBL GOLD MN | 46434G855 |
| STTK | SHATTUCK LABS INC | 15,951 | $38 | 0.0% | $0.97 | +26.2% | COM | 82024L103 |
| EAT | BRINKER INTL INC | 300 | $38 | 0.0% | $116.17 | +34.4% | Call | 109641100 |
| EAT | BRINKER INTL INC | 300 | $38 | 0.0% | $116.17 | +34.4% | Put | 109641100 |
| SFY | TIDAL TRUST I | 293 | $38 | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| MGNX | MACROGENICS INC | 22,415 | $38 | 0.0% | $1.62 | 0.0% | COM | 556099109 |
| VXF | VANGUARD INDEX FDS | 179 | $37 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| WEBL | DIREXION SHS ETF TR | 1,158 | $37 | 0.0% | $25.47 | — | DAILY DJ BULL | 25460E364 |
| IVOL | KRANESHARES TRUST | 1,920 | $37 | 0.0% | $19.30 | — | QUADRTC INT RT | 500767736 |
| GUTS | FRACTYL HEALTH INC | 22,895 | $36 | 0.0% | $1.62 | -19.7% | COM | 35168W103 |
| IJK | ISHARES TR | 367 | $35 | 0.0% | $74.87 | — | S&P MC 400GR ETF | 464287606 |
| CSTE | CAESARSTONE LTD | 22,053 | $35 | 0.0% | $2.26 | -27.9% | ORD SHS | M20598104 |
| IDEV | ISHARES TR | 437 | $35 | 0.0% | $76.01 | — | CORE MSCI INTL | 46435G326 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 691 | $35 | 0.0% | $50.12 | — | INVESCO PHLX SM | 46138G615 |
| QGRW | WISDOMTREE TR | 592 | $34 | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| CSGP | COSTAR GROUP INC | 400 | $34 | 0.0% | — | — | Call | 22160N109 |
| SEER | SEER INC | 15,368 | $33 | 0.0% | $1.88 | +13.2% | COM CL A | 81578P106 |
| TOTL | SSGA ACTIVE ETF TR | 811 | $33 | 0.0% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| OVID | OVID THERAPEUTICS INC | 25,277 | $33 | 0.0% | $0.30 | +187.6% | COM | 690469101 |
| DFUV | DIMENSIONAL ETF TRUST | 729 | $33 | 0.0% | $39.79 | — | US MKTWIDE VALUE | 25434V724 |
| GSUS | GOLDMAN SACHS ETF TR | 352 | $33 | 0.0% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 767 | $32 | 0.0% | $41.40 | — | FIRST TR TA HIYL | 33738D408 |
| TLYS | TILLYS INC | 15,581 | $32 | 0.0% | $1.38 | +26.0% | CL A | 886885102 |
| PFFD | GLOBAL X FDS | 1,645 | $32 | 0.0% | $19.73 | — | US PFD ETF | 37954Y657 |
| CHGG | CHEGG INC | 21,149 | $32 | 0.0% | $1.41 | 0.0% | COM | 163092109 |
| IQLT | ISHARES TR | 722 | $32 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 502 | $32 | 0.0% | $60.46 | — | SMALL & MID CAP | 46641Q118 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 701 | $31 | 0.0% | $43.88 | — | SMITH OPPORT FXD | 33740F805 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,946 | $31 | 0.0% | $3.58 | -75.8% | COM | 00166B105 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,435 | $31 | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| TWM | PROSHARES TR | 902 | $31 | 0.0% | $38.51 | — | ULTRASHORT RUSSE | 74347G168 |
| JETS | ETF SER SOLUTIONS | 1,234 | $30 | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| DTI | DRILLING TOOLS INTL CORP | 13,161 | $30 | 0.0% | $2.49 | -11.6% | COM | 26205E107 |
| ACWX | ISHARES TR | 463 | $30 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| YUMC | YUM CHINA HLDGS INC | 700 | $30 | 0.0% | $45.06 | +0.9% | Put | 98850P109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 525 | $29 | 0.0% | $50.53 | — | S&P500 EQL IND | 46137V324 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 484 | $29 | 0.0% | $60.58 | — | LEISURE AND ENTE | 46137V720 |
| DRIV | GLOBAL X FDS | 1,034 | $29 | 0.0% | $27.27 | — | AUTONMOUS EV ETF | 37954Y624 |
| IEV | ISHARES TR | 444 | $29 | 0.0% | $65.06 | — | EUROPE ETF | 464287861 |
| SBEV | SPLASH BEVERAGE GROUP INC | 12,300 | $29 | 0.0% | $4.09 | -46.8% | COM SHS | 84862C302 |
| IMUX | IMMUNIC INC | 32,669 | $29 | 0.0% | $0.88 | 0.0% | COM | 4525EP101 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,380 | $29 | 0.0% | $2.30 | -19.3% | COM NEW | 74836W203 |
| PRPL | PURPLE INNOVATION INC | 30,487 | $28 | 0.0% | $0.74 | +26.9% | COM | 74640Y106 |
| GNR | SPDR INDEX SHS FDS | 475 | $28 | 0.0% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| BKCH | GLOBAL X FDS | 321 | $28 | 0.0% | $86.28 | — | GBL X BLOCKCHAIN | 37960A735 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 153 | $27 | 0.0% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| RDZN | ROADZEN INC | 31,350 | $27 | 0.0% | $1.00 | +4.1% | ORD SHS | G7606H108 |
| — | 374WATER INC | 93,908 | $27 | 0.0% | $0.32 | — | COM | 88583P104 |
| DBEF | DBX ETF TR | 577 | $27 | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| DHS | WISDOMTREE TR | 260 | $26 | 0.0% | $86.74 | — | US HIGH DIVIDEND | 97717W208 |
| NVS | NOVARTIS AG | 200 | $26 | 0.0% | $128.24 | — | Call | 66987V109 |
| EM | SMART SH GLOBAL LTD | 18,933 | $26 | 0.0% | $1.35 | — | ADS | 83193E102 |
| M | MACYS INC | 1,400 | $25 | 0.0% | — | — | Call | 55616P104 |
| QEFA | SPDR INDEX SHS FDS | 285 | $25 | 0.0% | $80.20 | — | MSCI EAFE STRTGC | 78463X434 |
| PXH | INVESCO EXCH TRADED FD TR II | 985 | $25 | 0.0% | $21.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| XITK | SPDR SERIES TRUST | 130 | $25 | 0.0% | $154.58 | — | FACTST INV ETF | 78464A110 |
| GSEW | GOLDMAN SACHS ETF TR | 287 | $24 | 0.0% | $81.77 | — | EQUAL WEIGHT US | 381430438 |
| SCHA | SCHWAB STRATEGIC TR | 867 | $24 | 0.0% | $25.05 | — | US SML CAP ETF | 808524607 |
| XHE | SPDR SERIES TRUST | 302 | $24 | 0.0% | $86.00 | — | HLTH CR EQUIP | 78464A581 |
| IXUS | ISHARES TR | 287 | $24 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| THRO | BLACKROCK ETF TRUST | 625 | $24 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| ZSPC | ZSPACE INC | 23,549 | $23 | 0.0% | $2.28 | 0.0% | COM | 98980W107 |
| AOM | ISHARES TR | 484 | $23 | 0.0% | $44.77 | — | CORE 40/60 MODER | 464289875 |
| KDP | KEURIG DR PEPPER INC | 900 | $23 | 0.0% | $30.82 | 0.0% | Call | 49271V100 |
| SCHF | SCHWAB STRATEGIC TR | 984 | $23 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| FEZ | SPDR INDEX SHS FDS | 359 | $22 | 0.0% | $55.91 | — | EURO STOXX 50 | 78463X202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 862 | $22 | 0.0% | $25.85 | — | FT VEST RIS | 33738D879 |
| BOLD | BOUNDLESS BIO INC | 18,047 | $22 | 0.0% | $1.33 | -13.1% | COM | 10170A100 |
| SPTI | SPDR SERIES TRUST | 758 | $22 | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| CBUS | CIBUS INC | 16,862 | $22 | 0.0% | $2.04 | -28.9% | CL A COM STK | 17166A101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 349 | $21 | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| SYF | SYNCHRONY FINANCIAL | 300 | $21 | 0.0% | $63.25 | +13.9% | Put | 87165B103 |
| GRWG | GROWGENERATION CORP | 11,337 | $21 | 0.0% | $1.37 | 0.0% | COM | 39986L109 |
| MXI | ISHARES TR | 222 | $21 | 0.0% | $83.13 | — | GLOBAL MATER ETF | 464288695 |
| MXCT | MAXCYTE INC | 12,897 | $20 | 0.0% | $1.74 | 0.0% | COM | 57777K106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 164 | $20 | 0.0% | $140.34 | -5.2% | CL A | 313148108 |
| HYD | VANECK ETF TRUST | 399 | $20 | 0.0% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| BMEA | BIOMEA FUSION INC | 10,032 | $20 | 0.0% | $1.83 | 0.0% | COM | 09077A106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,736 | $20 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| ISCG | ISHARES TR | 361 | $20 | 0.0% | $41.78 | — | MRGSTR SM CP GR | 464288604 |
| PKW | INVESCO EXCHANGE TRADED FD T | 146 | $19 | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 315 | $19 | 0.0% | $48.36 | — | INTL EQUITY OPP | 33734X853 |
| ARKG | ARK ETF TR | 661 | $18 | 0.0% | $27.78 | — | GENOMIC REV ETF | 00214Q302 |
| ELUT | ELUTIA INC | 20,178 | $18 | 0.0% | $3.88 | -52.3% | CL A COM | 05479K106 |
| SMDV | PROSHARES TR | 257 | $17 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| DPST | DIREXION SHS ETF TR | 170 | $17 | 0.0% | $100.05 | — | DAILY REGIONAL | 25460G153 |
| TRGP | TARGA RES CORP | 100 | $17 | 0.0% | $168.52 | -2.0% | Put | 87612G101 |
| IYY | ISHARES TR | 103 | $17 | 0.0% | $142.45 | — | DOW JONES US ETF | 464287846 |
| — | ADICET BIO INC | 20,257 | $16 | 0.0% | $1.67 | — | COM | 007002108 |
| FBLG | FIBROBIOLOGICS INC | 29,966 | $16 | 0.0% | $0.90 | -33.6% | COM SHS | 31573L105 |
| HBIO | HARVARD BIOSCIENCE INC | 37,255 | $16 | 0.0% | $0.42 | +13.5% | COM | 416906105 |
| TSN | TYSON FOODS INC | 300 | $16 | 0.0% | $57.28 | -5.0% | Put | 902494103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 171 | $16 | 0.0% | $85.92 | — | SMLCP 600 VAL | 921932778 |
| MLPA | GLOBAL X FDS | 324 | $16 | 0.0% | $51.76 | — | GLBL X MLP ETF | 37954Y343 |
| RWX | SPDR INDEX SHS FDS | 556 | $15 | 0.0% | $27.81 | — | DJ INTL RL ETF | 78463X863 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 149 | $15 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| QUS | SPDR SERIES TRUST | 90 | $15 | 0.0% | $149.30 | — | MSCI USA STRTGIC | 78468R812 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,015 | $15 | 0.0% | $2.31 | -34.8% | COM | 87975F104 |
| FNDC | SCHWAB STRATEGIC TR | 344 | $15 | 0.0% | $37.38 | — | FUNDAMENTAL INTL | 808524748 |
| MVV | PROSHARES TR | 217 | $15 | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| DBJP | DBX ETF TR | 172 | $15 | 0.0% | $74.29 | — | XTRACK MSCI JAPN | 233051507 |
| ILF | ISHARES TR | 504 | $15 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| OTLK | OUTLOOK THERAPEUTICS INC | 13,347 | $14 | 0.0% | $1.59 | +8.5% | COM | 69012T305 |
| DIVB | ISHARES TR | 261 | $14 | 0.0% | $52.25 | — | CORE DIVID ETF | 46435U861 |
| VAW | VANGUARD WORLD FD | 66 | $14 | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| XTN | SPDR SERIES TRUST | 160 | $13 | 0.0% | $77.38 | — | S&P TRANSN ETF | 78464A532 |
| NOBL | PROSHARES TR | 129 | $13 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| BATT | AMPLIFY ETF TR | 1,000 | $13 | 0.0% | $8.43 | — | AMPLIFY LITHIUM | 032108805 |
| ANTX | AN2 THERAPEUTICS INC | 10,184 | $13 | 0.0% | $1.21 | -5.8% | COM | 037326105 |
| EWL | ISHARES INC | 224 | $12 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| ESPO | VANECK ETF TRUST | 102 | $12 | 0.0% | $76.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| ROM | PROSHARES TR | 131 | $12 | 0.0% | $92.66 | — | PSHS ULTRA TECH | 74347R693 |
| GNOM | GLOBAL X FDS | 301 | $12 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| XAR | SPDR SERIES TRUST | 49 | $12 | 0.0% | $135.83 | — | AEROSPACE DEF | 78464A631 |
| DIG | PROSHARES TR | 309 | $11 | 0.0% | $36.46 | — | ULTRA ENERGY | 74347G705 |
| MDYV | SPDR SERIES TRUST | 135 | $11 | 0.0% | $83.03 | — | S&P 400 MDCP VAL | 78464A839 |
| XES | SPDR SERIES TRUST | 154 | $11 | 0.0% | $71.52 | — | OILGAS EQUIP | 78468R549 |
| FXL | FIRST TR EXCHANGE TRADED FD | 66 | $11 | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| IYT | ISHARES TR | 152 | $11 | 0.0% | $69.62 | — | US TRSPRTION | 464287192 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 200 | $11 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| PSCH | INVESCO EXCH TRADED FD TR II | 259 | $11 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| HERO | GLOBAL X FDS | 318 | $11 | 0.0% | $24.86 | — | VDEO GAM ESPRT | 37954Y392 |
| SCHP | SCHWAB STRATEGIC TR | 392 | $11 | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| PDN | INVESCO EXCH TRADED FD TR II | 256 | $11 | 0.0% | $31.10 | — | RAFI DVLPD MRKTS | 46138E735 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 84 | $10 | 0.0% | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| SPYV | SPDR SERIES TRUST | 184 | $10 | 0.0% | $50.44 | — | PRTFLO S&P500 VL | 78464A508 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,835 | $10 | 0.0% | $0.46 | — | COM SHS BEN INT | 67623C109 |
| ESGD | ISHARES TR | 107 | $10 | 0.0% | $89.29 | — | ESG AW MSCI EAFE | 46435G516 |
| TBT | PROSHARES TR | 290 | $10 | 0.0% | $34.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| CALF | PACER FDS TR | 222 | $10 | 0.0% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| DLS | WISDOMTREE TR | 122 | $10 | 0.0% | $54.32 | — | INTL SMCAP DIV | 97717W760 |
| SPAB | SPDR SERIES TRUST | 374 | $10 | 0.0% | $40.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| LITE | LUMENTUM HLDGS INC | 59 | $10 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| FCPI | FIDELITY COVINGTON TRUST | 182 | $9 | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| OGIG | ALPS ETF TR | 156 | $9 | 0.0% | $57.46 | — | OSHS GBL INTER | 00162Q361 |
| VTWO | VANGUARD SCOTTSDALE FDS | 91 | $9 | 0.0% | $85.10 | — | VNG RUS2000IDX | 92206C664 |
| KIE | SPDR SERIES TRUST | 149 | $9 | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| PFXF | VANECK ETF TRUST | 495 | $9 | 0.0% | $16.89 | — | PREFERRED SECURT | 92189F429 |
| QDF | FLEXSHARES TR | 110 | $9 | 0.0% | $68.36 | — | QUALT DIVD IDX | 33939L860 |
| IPSC | CENTURY THERAPEUTICS INC | 17,501 | $9 | 0.0% | $0.54 | +0.5% | COM | 15673T100 |
| PIE | INVESCO EXCH TRADED FD TR II | 356 | $9 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| AVDE | AMERICAN CENTY ETF TR | 110 | $9 | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| EPS | WISDOMTREE TR | 124 | $9 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8 | 0.0% | $36.84 | +8.9% | Put | 867224107 |
| INCO | COLUMBIA ETF TR II | 128 | $8 | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| IHAK | ISHARES TR | 157 | $8 | 0.0% | $53.21 | — | CYBERSECURITY | 46435U135 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 272 | $8 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| SLYV | SPDR SERIES TRUST | 89 | $8 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| TMV | DIREXION SHS ETF TR | 225 | $8 | 0.0% | $36.10 | — | 20YR TRES BEAR | 25460G849 |
| SLX | VANECK ETF TRUST | 108 | $8 | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 407 | $8 | 0.0% | $16.07 | — | GBL WND ENRG ETF | 33736G106 |
| DWX | SPDR INDEX SHS FDS | 178 | $8 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| EES | WISDOMTREE TR | 133 | $7 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| CLOU | GLOBAL X FDS | 317 | $7 | 0.0% | $21.92 | — | CLOUD COMPUTNG | 37954Y442 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $7 | 0.0% | $79.76 | +2.8% | Call | 339750101 |
| TPOR | DIREXION SHS ETF TR | 263 | $7 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| UTSL | DIREXION SHS ETF TR | 166 | $7 | 0.0% | $44.03 | — | DLY UTLTIES 3X | 25460E711 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 130 | $7 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| HLAL | LISTED FDS TR | 120 | $7 | 0.0% | $54.49 | — | WAHED FTSE ETF | 53656F607 |
| SYF | SYNCHRONY FINANCIAL | 100 | $7 | 0.0% | $63.25 | +13.9% | Call | 87165B103 |
| FINX | GLOBAL X FDS | 209 | $7 | 0.0% | $28.14 | — | FINTECH ETF | 37954Y814 |
| TLH | ISHARES TR | 68 | $7 | 0.0% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| DFJ | WISDOMTREE TR | 72 | $7 | 0.0% | $54.08 | — | JP SMALLCP DIV | 97717W836 |
| DFIP | DIMENSIONAL ETF TRUST | 161 | $7 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| ONLN | PROSHARES TR | 111 | $7 | 0.0% | $45.33 | — | ONLINE RTL ETF | 74347B169 |
| DFIV | DIMENSIONAL ETF TRUST | 145 | $7 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $7 | 0.0% | $103.68 | — | HLTH CARE ALPH | 33734X143 |
| XMLV | INVESCO EXCH TRADED FD TR II | 102 | $6 | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| PGF | INVESCO EXCHANGE TRADED FD T | 439 | $6 | 0.0% | $14.39 | — | FINL PFD ETF | 46137V621 |
| AOK | ISHARES TR | 159 | $6 | 0.0% | $36.24 | — | CORE 30/70 CONSE | 464289883 |
| IBUY | AMPLIFY ETF TR | 83 | $6 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| FNDF | SCHWAB STRATEGIC TR | 147 | $6 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $6 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| DFEM | DIMENSIONAL ETF TRUST | 192 | $6 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| DBEU | DBX ETF TR | 131 | $6 | 0.0% | $36.15 | — | XTRACK MSCI EURP | 233051853 |
| REET | ISHARES TR | 231 | $6 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| LTPZ | PIMCO ETF TR | 110 | $6 | 0.0% | $53.28 | — | 15+ YR US TIPS | 72201R304 |
| IEZ | ISHARES TR | 301 | $6 | 0.0% | $19.29 | — | US OIL EQ&SV ETF | 464288844 |
| RTH | VANECK ETF TRUST | 23 | $6 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| ARKX | ARK ETF TR | 202 | $6 | 0.0% | $17.02 | — | ARK SPACE EXPL | 00214Q807 |
| DFAI | DIMENSIONAL ETF TRUST | 153 | $6 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 83 | $6 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| RFDI | FIRST TR EXCH TRADED FD III | 72 | $6 | 0.0% | $72.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| EWX | SPDR INDEX SHS FDS | 82 | $6 | 0.0% | $53.85 | — | S&P EMKTSC ETF | 78463X756 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 154 | $6 | 0.0% | $29.01 | — | NASDAQNXTGEN100 | 46138G631 |
| RLY | SSGA ACTIVE ETF TR | 177 | $5 | 0.0% | $29.09 | — | MULT ASS RLRTN | 78467V103 |
| SPEM | SPDR INDEX SHS FDS | 112 | $5 | 0.0% | $39.38 | — | PORTFOLIO EMG MK | 78463X509 |
| QLTA | ISHARES TR | 108 | $5 | 0.0% | $84.65 | — | A RATE CP BD ETF | 46429B291 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $5 | 0.0% | $80.93 | — | FTSE PACIFIC ETF | 922042866 |
| SPLB | SPDR SERIES TRUST | 224 | $5 | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $5 | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| URTH | ISHARES INC | 28 | $5 | 0.0% | $152.74 | — | MSCI WORLD ETF | 464286392 |
| SCHR | SCHWAB STRATEGIC TR | 202 | $5 | 0.0% | $36.12 | — | INT-TRM U.S TRES | 808524854 |
| SMIG | ETF SER SOLUTIONS | 167 | $5 | 0.0% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| PEY | INVESCO EXCHANGE TRADED FD T | 234 | $5 | 0.0% | $20.87 | — | HIG YLD EQ DIV | 46137V563 |
| FDRR | FIDELITY COVINGTON TRUST | 84 | $5 | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| FIDU | FIDELITY COVINGTON TRUST | 59 | $5 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| SRVR | PACER FDS TR | 152 | $5 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| EPI | WISDOMTREE TR | 106 | $5 | 0.0% | $45.05 | — | INDIA ERNGS FD | 97717W422 |
| SPIP | SPDR SERIES TRUST | 175 | $5 | 0.0% | $63.39 | — | PORTFLI TIPS ETF | 78464A656 |
| CGW | INVESCO EXCH TRADED FD TR II | 71 | $5 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| DFIC | DIMENSIONAL ETF TRUST | 139 | $5 | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 128 | $5 | 0.0% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| SCJ | ISHARES INC | 49 | $5 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| ERY | DIREXION SHS ETF TR | 221 | $4 | 0.0% | $20.26 | — | DAILY ENERGY BEA | 25460G179 |
| SENEB | SENECA FOODS CORP NEW | 40 | $4 | 0.0% | $59.65 | +78.2% | CL B | 817070105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 91 | $4 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| EMHY | ISHARES INC | 108 | $4 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| ZROZ | PIMCO ETF TR | 62 | $4 | 0.0% | $67.06 | — | 25YR+ ZERO U S | 72201R882 |
| IGLB | ISHARES TR | 81 | $4 | 0.0% | $103.03 | — | 10+ YR INVST GRD | 464289511 |
| XSLV | INVESCO EXCH TRADED FD TR II | 90 | $4 | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| PTMC | PACER FDS TR | 116 | $4 | 0.0% | $38.65 | — | TRENDP US MID CP | 69374H204 |
| XRT | SPDR SERIES TRUST | 47 | $4 | 0.0% | $77.04 | — | S&P RETAIL ETF | 78464A714 |
| KBWD | INVESCO EXCH TRADED FD TR II | 297 | $4 | 0.0% | $13.87 | — | KBW HIG DV YLD | 46138E610 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 81 | $4 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 95 | $4 | 0.0% | $32.69 | — | NAS CLNEDG GREEN | 33733E500 |
| FXO | FIRST TR EXCHANGE TRADED FD | 67 | $4 | 0.0% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| BBH | VANECK ETF TRUST | 24 | $4 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| TBF | PROSHARES TR | 165 | $4 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| SHYG | ISHARES TR | 90 | $4 | 0.0% | $116.11 | — | 0-5YR HI YL CP | 46434V407 |
| VDC | VANGUARD WORLD FD | 18 | $4 | 0.0% | $207.78 | — | CONSUM STP ETF | 92204A207 |
| PXI | INVESCO EXCHANGE TRADED FD T | 82 | $4 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| CFO | VICTORY PORTFOLIOS II | 50 | $4 | 0.0% | $68.94 | — | VCSHS US 500 ENH | 92647N782 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 157 | $4 | 0.0% | $23.51 | — | NAT GAS ETF | 33733E807 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $4 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 110 | $4 | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| BIZD | VANECK ETF TRUST | 244 | $4 | 0.0% | $15.09 | — | BDC INCOME ETF | 92189F411 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $4 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| EWZS | ISHARES TR | 254 | $4 | 0.0% | $13.90 | — | BRAZIL SM-CP ETF | 464289131 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 45 | $4 | 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 |
| SRET | GLOBAL X FDS | 150 | $3 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| BIB | PROSHARES TR | 53 | $3 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| NANR | SPDR INDEX SHS FDS | 48 | $3 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| SOCL | GLOBAL X FDS | 51 | $3 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| SPYX | SPDR SERIES TRUST | 56 | $3 | 0.0% | $54.86 | — | SPDR S&P 500 ETF | 78468R796 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57 | $3 | 0.0% | $41.22 | — | S&P SMLCP INFO | 46138E115 |
| ILCG | ISHARES TR | 29 | $3 | 0.0% | $104.31 | — | MORNINGSTAR GRWT | 464287119 |
| EUSB | ISHARES TR | 68 | $3 | 0.0% | $44.29 | — | ESG ADV TTL USD | 46436E619 |
| PBD | INVESCO EXCH TRADED FD TR II | 197 | $3 | 0.0% | $15.47 | — | GBL CLEAN ENRG | 46138G847 |
| VWOB | VANGUARD WHITEHALL FDS | 44 | $3 | 0.0% | $74.91 | — | EM MK GOV BD ETF | 921946885 |
| IYZ | ISHARES TR | 91 | $3 | 0.0% | $27.69 | — | US TELECOM ETF | 464287713 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41 | $3 | 0.0% | $79.03 | — | TOTAL WLD BD ETF | 92206C565 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57 | $3 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| METV | LISTED FDS TR | 136 | $3 | 0.0% | $18.35 | — | ROUNDHILL BALL | 53656F417 |
| IEUR | ISHARES TR | 41 | $3 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| 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 |
| FENI | FIDELITY COVINGTON TRUST | 76 | $3 | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40 | $3 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| MOO | VANECK ETF TRUST | 34 | $2 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| UMDD | PROSHARES TR | 96 | $2 | 0.0% | $20.82 | — | ULTRA MDCAP400 | 74347X815 |
| XPEV | XPENG INC | 100 | $2 | 0.0% | $22.41 | — | Put | 98422D105 |
| DFSV | DIMENSIONAL ETF TRUST | 73 | $2 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| 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 |
| XTL | SPDR SERIES TRUST | 16 | $2 | 0.0% | $107.04 | — | S&P TELECOM | 78464A540 |
| DFAX | DIMENSIONAL ETF TRUST | 68 | $2 | 0.0% | $27.42 | — | WORLD EX US CORE | 25434V880 |
| ACES | ALPS ETF TR | 66 | $2 | 0.0% | $29.41 | — | CLEAN ENERGY | 00162Q460 |
| KBWY | INVESCO EXCH TRADED FD TR II | 132 | $2 | 0.0% | $17.61 | — | KBW PREM YIELD | 46138E594 |
| DRV | DIREXION SHS ETF TR | 86 | $2 | 0.0% | $25.22 | — | DAILY REAL ESTAT | 25460G419 |
| UBT | PROSHARES TR | 114 | $2 | 0.0% | $17.27 | — | ULTRA 20YR TRE | 74347R172 |
| GSIE | GOLDMAN SACHS ETF TR | 47 | $2 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| PST | PROSHARES TR | 87 | $2 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| MIDU | DIREXION SHS ETF TR | 37 | $2 | 0.0% | $45.05 | — | DLY MIDCAP ETF3X | 25459W730 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 46 | $2 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| EFZ | PROSHARES TR | 120 | $2 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| — | BRIGHTSPRING HEALTH SVCS INC | 15 | $2 | 0.0% | $101.07 | — | UNIT 02/01/2027 | 10950A205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32 | $1 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| OUSM | ALPS ETF TR | 31 | $1 | 0.0% | $43.37 | — | OSHARES US SMLCP | 00162Q395 |
| RPAR | TIDAL TRUST I | 65 | $1 | 0.0% | $19.69 | — | RPAR RISK PARI | 886364603 |
| TAN | INVESCO EXCH TRADED FD TR II | 29 | $1 | 0.0% | $43.62 | — | SOLAR ETF | 46138G706 |
| HYEM | VANECK ETF TRUST | 62 | $1 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $92.44 | — | S&P500 PUR VAL | 46137V258 |
| 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 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10 | $1 | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| IDV | ISHARES TR | 30 | $1 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| TTT | PROSHARES TR | 16 | $1 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| KRBN | KRANESHARES TRUST | 33 | $1 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| ITB | ISHARES TR | 7 | $1 | 0.0% | $93.78 | — | US HOME CONS ETF | 464288752 |
| — | RLJ LODGING TR | 28 | $1 | 0.0% | $24.39 | — | CUM CONV PFD A | 74965L200 |
| HEFA | ISHARES TR | 15 | $1 | 0.0% | $37.92 | — | HDG MSCI EAFE | 46434V803 |
| FSMD | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| FNDA | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| 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 |
| USRT | ISHARES TR | 7 | $0 | 0.0% | $56.57 | — | CRE U S REIT ETF | 464288521 |
| CWEB | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $39.61 | — | DAILY CSI 2X SH | 25460G187 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $107.68 | — | S&P 500 GARP ETF | 46137V431 |
| CNRG | SPDR SERIES TRUST | 4 | $0 | 0.0% | $90.26 | — | S&P KENSHO CLEAN | 78468R655 |
| EDC | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $51.00 | — | DLY EMG MK BL 3X | 25490K281 |
| VIS | VANGUARD WORLD FD | 1 | $0 | 0.0% | $242.64 | — | INDUSTRIAL ETF | 92204A603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $37.59 | — | S&P500 EQL TEC | 46137V282 |
| DEM | WISDOMTREE TR | 5 | $0 | 0.0% | $41.82 | — | EMER MKT HIGH FD | 97717W315 |
| SMLF | ISHARES TR | 3 | $0 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| VNM | VANECK ETF TRUST | 12 | $0 | 0.0% | $14.06 | — | VANECK VIETNAM | 92189F817 |
| CHAU | DIREXION SHS ETF TR | 9 | $0 | 0.0% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $133.00 | — | S&P SML 600 GWT | 464287887 |
| EDZ | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $40.00 | — | DAILY MSCI EMER | 25461H861 |
| GDXJ | VANECK ETF TRUST | 1 | $0 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | $43.44 | — | S&P PHARMAC | 78464A722 |
| SPYD | SPDR SERIES TRUST | 2 | $0 | 0.0% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| 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 |
| DUG | PROSHARES TR | 2 | $0 | 0.0% | $41.00 | — | ULTRASHORT ENERG | 74347G176 |
| TBX | PROSHARES TR | 2 | $0 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| DIV | GLOBAL X FDS | 3 | $0 | 0.0% | $17.59 | — | GLOBX SUPDV US | 37950E291 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $22.83 | — | OIL GAS BL 2X SH | 25460G500 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |