Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $98.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,688,094 | $1.247B | 1.3% | $161.05 | +15.6% | COM | 67066G104 |
| WMT | WALMART INC | 11,009,092 | $1.227B | 1.2% | $100.16 | +7.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,196,380 | $1.199B | 1.2% | $225.22 | +1.6% | COM | 023135106 |
| AAPL | APPLE INC | 3,699,855 | $1.006B | 1.0% | $237.76 | +12.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,582,625 | $894M | 0.9% | $311.66 | +14.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,697,299 | $821M | 0.8% | $507.80 | -1.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,552,457 | $799M | 0.8% | $222.14 | +28.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,230,100 | $789M | 0.8% | $161.05 | +15.6% | Put | 67066G104 |
| TSLA | TESLA INC | 1,523,400 | $685M | 0.7% | $346.84 | +27.8% | Put | 88160R101 |
| AAPL | APPLE INC | 2,251,900 | $612M | 0.6% | $237.76 | +12.9% | Put | 037833100 |
| GOOG | ALPHABET INC | 1,902,086 | $597M | 0.6% | $159.46 | +79.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,333,014 | $594M | 0.6% | $105.38 | +2.3% | COM | 64110L106 |
| V | VISA INC | 1,689,365 | $592M | 0.6% | $341.96 | -0.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,616,262 | $555M | 0.6% | $111.35 | +32.6% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,755,307 | $538M | 0.5% | $204.76 | -4.8% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,505,905 | $525M | 0.5% | $97.82 | +0.2% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 602,632 | $520M | 0.5% | $841.92 | +7.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,069,600 | $517M | 0.5% | $507.80 | -1.4% | Put | 594918104 |
| HYG | ISHARES TR | 6,000,000 | $484M | 0.5% | $78.98 | — | Put | 464288513 |
| LIN | LINDE PLC | 1,059,889 | $452M | 0.5% | $451.15 | -5.3% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,374,800 | $430M | 0.4% | $222.14 | +28.6% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,007,300 | $430M | 0.4% | $195.73 | +14.7% | Put | 007903107 |
| AAPL | APPLE INC | 1,498,700 | $407M | 0.4% | $237.76 | +12.9% | Call | 037833100 |
| AVGO | BROADCOM INC | 1,142,600 | $395M | 0.4% | $311.66 | +14.5% | Put | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 760,017 | $382M | 0.4% | $504.06 | -1.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,327,500 | $379M | 0.4% | $133.62 | +71.7% | Put | 595112103 |
| META | META PLATFORMS INC | 566,200 | $374M | 0.4% | $674.01 | -1.0% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,156,350 | $373M | 0.4% | $257.49 | +20.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,985,900 | $370M | 0.4% | $161.05 | +15.6% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,705,956 | $365M | 0.4% | $195.73 | +14.7% | COM | 007903107 |
| RBLX | ROBLOX CORP | 4,431,982 | $359M | 0.4% | $83.84 | +26.6% | CL A | 771049103 |
| BAC | BANK AMERICA CORP | 6,528,214 | $359M | 0.4% | $48.08 | +9.5% | COM | 060505104 |
| ADBE | ADOBE INC | 1,002,200 | $351M | 0.4% | $425.07 | -20.0% | Put | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 1,227,434 | $350M | 0.4% | $133.62 | +71.7% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,955,992 | $347M | 0.4% | $130.39 | +27.7% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 689,300 | $333M | 0.3% | $507.80 | -1.4% | Call | 594918104 |
| LQD | ISHARES TR | 3,000,000 | $331M | 0.3% | $110.08 | — | Put | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 976,000 | $322M | 0.3% | $337.21 | 0.0% | Call | 91324P102 |
| RL | RALPH LAUREN CORP | 899,444 | $318M | 0.3% | $198.93 | +70.9% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 1,373,900 | $317M | 0.3% | $225.22 | +1.6% | Put | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 826,487 | $317M | 0.3% | $395.83 | +1.3% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 2,195,158 | $315M | 0.3% | $147.97 | -0.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,547,038 | $313M | 0.3% | $102.62 | +17.8% | COM | 375558103 |
| TPR | TAPESTRY INC | 2,433,187 | $311M | 0.3% | $62.73 | +81.8% | COM | 876030107 |
| EOG | EOG RES INC | 2,934,179 | $308M | 0.3% | $110.07 | -2.6% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 774,676 | $308M | 0.3% | $407.20 | +8.7% | COM | 02043Q107 |
| UNH | UNITEDHEALTH GROUP INC | 893,700 | $295M | 0.3% | $337.21 | 0.0% | Put | 91324P102 |
| CTAS | CINTAS CORP | 1,554,681 | $292M | 0.3% | $201.11 | -6.5% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,355,800 | $290M | 0.3% | $195.73 | +14.7% | Call | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 2,120,842 | $289M | 0.3% | $140.17 | +2.5% | COM | 00846U101 |
| ROST | ROSS STORES INC | 1,574,898 | $284M | 0.3% | $151.10 | +10.3% | COM | 778296103 |
| ETN | EATON CORP PLC | 887,499 | $283M | 0.3% | $355.81 | -0.4% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 633,596 | $282M | 0.3% | $543.38 | -14.9% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 1,444,111 | $281M | 0.3% | $188.80 | +11.2% | COM NEW | 16411R208 |
| VEEV | VEEVA SYS INC | 1,231,529 | $275M | 0.3% | $232.96 | +13.9% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 773,100 | $271M | 0.3% | $425.07 | -20.0% | Call | 00724F101 |
| AMZN | AMAZON COM INC | 1,161,700 | $268M | 0.3% | $225.22 | +1.6% | Call | 023135106 |
| RSG | REPUBLIC SVCS INC | 1,262,360 | $268M | 0.3% | $219.16 | -2.1% | COM | 760759100 |
| META | META PLATFORMS INC | 402,700 | $266M | 0.3% | $674.01 | -1.0% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 838,900 | $263M | 0.3% | $222.14 | +28.6% | Call | 02079K305 |
| SNDK | SANDISK CORP | 1,082,597 | $257M | 0.3% | $200.29 | 0.0% | COM | 80004C200 |
| MPC | MARATHON PETE CORP | 1,577,304 | $257M | 0.3% | $182.87 | +1.9% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,017,499 | $256M | 0.3% | $87.46 | 0.0% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 1,045,818 | $253M | 0.3% | $216.90 | +2.4% | COM | 14040H105 |
| ADBE | ADOBE INC | 715,719 | $250M | 0.3% | $425.07 | -20.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,093,561 | $250M | 0.3% | $177.72 | +28.0% | COM | 00287Y109 |
| GDDY | GODADDY INC | 2,010,393 | $249M | 0.3% | $159.49 | -18.9% | CL A | 380237107 |
| BKNG | BOOKING HOLDINGS INC | 45,621 | $244M | 0.2% | $4495.50 | +14.3% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 1,487,660 | $241M | 0.2% | $151.09 | +14.9% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 908,100 | $241M | 0.2% | $299.30 | -17.1% | Put | 79466L302 |
| TMUS | T-MOBILE US INC | 1,184,616 | $241M | 0.2% | $234.04 | -9.7% | COM | 872590104 |
| FERG | FERGUSON ENTERPRISES INC | 1,070,571 | $238M | 0.2% | $220.77 | +7.8% | COMMON STOCK NEW | 31488V107 |
| UBER | UBER TECHNOLOGIES INC | 2,872,518 | $235M | 0.2% | $86.78 | +3.8% | COM | 90353T100 |
| — | CYBERARK SOFTWARE LTD | 521,978 | $233M | 0.2% | $359.93 | — | SHS | M2682V108 |
| ADSK | AUTODESK INC | 783,008 | $232M | 0.2% | $288.08 | +5.0% | COM | 052769106 |
| INTC | INTEL CORP | 6,252,076 | $231M | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| AME | AMETEK INC | 1,121,835 | $230M | 0.2% | $168.11 | +15.6% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 650,562 | $229M | 0.2% | $375.99 | -3.3% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 586,577 | $228M | 0.2% | $349.08 | +18.5% | SHS | G8994E103 |
| CCL | CARNIVAL CORP | 7,471,074 | $228M | 0.2% | $27.95 | -0.2% | UNIT 99/99/9999 | 143658300 |
| RKT | ROCKET COS INC | 11,507,111 | $223M | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| LLY | ELI LILLY & CO | 204,500 | $220M | 0.2% | $955.55 | 0.0% | Put | 532457108 |
| COR | CENCORA INC | 644,872 | $218M | 0.2% | $246.66 | +38.1% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 3,770,102 | $217M | 0.2% | $52.81 | +12.4% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 1,047,135 | $215M | 0.2% | $99.10 | +89.4% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 196,122 | $211M | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,296,695 | $209M | 0.2% | $93.91 | +4.0% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 1,295,227 | $208M | 0.2% | $135.04 | +16.4% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 1,004,891 | $208M | 0.2% | $176.84 | +11.4% | COM | 478160104 |
| — | FRONTIER COMMUNICATIONS PARE | 5,409,115 | $206M | 0.2% | $35.66 | — | COM | 35909D109 |
| JCI | JOHNSON CTLS INTL PLC | 1,710,344 | $205M | 0.2% | $102.60 | +11.9% | SHS | G51502105 |
| EXAS | EXACT SCIENCES CORP | 2,016,238 | $205M | 0.2% | $80.31 | 0.0% | COM | 30063P105 |
| TSLA | TESLA INC | 454,800 | $205M | 0.2% | $346.84 | +27.8% | Call | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 898,589 | $204M | 0.2% | $168.81 | +37.0% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 979,297 | $204M | 0.2% | $180.81 | +6.6% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 236,600 | $204M | 0.2% | $841.92 | +7.6% | Put | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 960,000 | $199M | 0.2% | — | — | Put | 550021109 |
| NFLX | NETFLIX INC | 2,083,600 | $195M | 0.2% | $105.38 | +2.3% | Put | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 1,662,881 | $193M | 0.2% | $97.58 | +13.2% | COM | 064058100 |
| RIO | RIO TINTO PLC | 2,384,618 | $191M | 0.2% | $62.67 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 1,432,818 | $190M | 0.2% | $105.99 | +5.2% | COM | 256677105 |
| ANET | ARISTA NETWORKS INC | 1,422,828 | $186M | 0.2% | $136.55 | +0.8% | COM SHS | 040413205 |
| BA | BOEING CO | 843,400 | $183M | 0.2% | $225.47 | -8.8% | Put | 097023105 |
| ALL | ALLSTATE CORP | 879,495 | $183M | 0.2% | $169.46 | +20.4% | COM | 020002101 |
| LOGI | LOGITECH INTL S A | 1,768,579 | $182M | 0.2% | $106.10 | +5.9% | SHS | H50430232 |
| UAL | UNITED AIRLS HLDGS INC | 1,595,491 | $178M | 0.2% | $96.83 | +4.4% | COM | 910047109 |
| EME | EMCOR GROUP INC | 291,134 | $178M | 0.2% | $462.92 | +39.9% | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 1,108,720 | $178M | 0.2% | $111.90 | +37.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 527,817 | $178M | 0.2% | $294.80 | +15.6% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 6,144,938 | $177M | 0.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| MMM | 3M CO | 1,103,911 | $177M | 0.2% | $158.30 | +3.1% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 1,218,415 | $175M | 0.2% | $102.19 | +29.6% | SHS | N00985106 |
| ORCL | ORACLE CORP | 897,800 | $175M | 0.2% | $147.44 | +61.5% | Put | 68389X105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,026,130 | $175M | 0.2% | $74.54 | +12.9% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 602,751 | $175M | 0.2% | $247.63 | +13.3% | COM | 89417E109 |
| MSTR | STRATEGY INC | 1,145,200 | $174M | 0.2% | — | — | Call | 594972408 |
| CPRT | COPART INC | 4,389,370 | $172M | 0.2% | $44.22 | -6.2% | COM | 217204106 |
| C | CITIGROUP INC | 1,448,600 | $169M | 0.2% | $94.11 | +10.1% | Put | 172967424 |
| T | AT&T INC | 6,701,989 | $166M | 0.2% | $27.75 | -8.9% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 522,840 | $163M | 0.2% | $330.40 | -1.2% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 1,348,400 | $162M | 0.2% | — | — | Put | 30231G102 |
| TXN | TEXAS INSTRS INC | 935,300 | $162M | 0.2% | — | — | Put | 882508104 |
| NOW | SERVICENOW INC | 1,058,246 | $162M | 0.2% | $172.02 | -0.3% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 2,115,543 | $158M | 0.2% | $72.97 | +0.1% | COM | 436440101 |
| AVGO | BROADCOM INC | 451,100 | $156M | 0.2% | $311.66 | +14.5% | Call | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 742,400 | $154M | 0.2% | — | — | Call | 550021109 |
| JPM | JPMORGAN CHASE & CO. | 478,700 | $154M | 0.2% | $257.49 | +20.2% | Put | 46625H100 |
| WM | WASTE MGMT INC DEL | 694,716 | $153M | 0.2% | $206.02 | +3.2% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 1,510,884 | $151M | 0.2% | $85.97 | +10.2% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 847,400 | $151M | 0.2% | $177.36 | +2.1% | Put | 69608A108 |
| LLY | ELI LILLY & CO | 139,700 | $150M | 0.2% | $955.55 | 0.0% | Call | 532457108 |
| CSX | CSX CORP | 4,119,814 | $149M | 0.2% | $35.24 | +1.3% | COM | 126408103 |
| VICI | VICI PPTYS INC | 5,296,159 | $149M | 0.2% | $29.50 | -0.7% | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 520,000 | $148M | 0.2% | $133.62 | +71.7% | Call | 595112103 |
| COST | COSTCO WHSL CORP NEW | 171,800 | $148M | 0.2% | $841.92 | +7.6% | Call | 22160K105 |
| CCK | CROWN HLDGS INC | 1,435,413 | $148M | 0.2% | $97.31 | +0.0% | COM | 228368106 |
| EBAY | EBAY INC. | 1,695,407 | $148M | 0.2% | $76.15 | +13.4% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 1,527,138 | $147M | 0.1% | $96.99 | +0.1% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 2,662,678 | $146M | 0.1% | $53.85 | — | STATE STREET FIN | 81369Y605 |
| APP | APPLOVIN CORP | 216,400 | $146M | 0.1% | — | — | Put | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 700,200 | $145M | 0.1% | $176.84 | +11.4% | Put | 478160104 |
| JBL | JABIL INC | 629,247 | $143M | 0.1% | $200.91 | +6.2% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 250,559 | $143M | 0.1% | $495.10 | +12.9% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 246,135 | $143M | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| PODD | INSULET CORP | 498,131 | $142M | 0.1% | $295.32 | +5.9% | COM | 45784P101 |
| AMP | AMERIPRISE FINL INC | 286,650 | $141M | 0.1% | $459.00 | +3.2% | COM | 03076C106 |
| PEP | PEPSICO INC | 975,013 | $140M | 0.1% | $147.51 | -1.1% | COM | 713448108 |
| MCO | MOODYS CORP | 270,786 | $138M | 0.1% | $470.60 | +3.6% | COM | 615369105 |
| ROKU | ROKU INC | 1,269,229 | $138M | 0.1% | $93.74 | +8.3% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $136M | 0.1% | — | — | Put | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 732,481 | $136M | 0.1% | $200.45 | -7.0% | COM | 571748102 |
| NFLX | NETFLIX INC | 1,443,900 | $135M | 0.1% | $105.38 | +2.3% | Call | 64110L106 |
| ASML | ASML HOLDING N V | 126,200 | $135M | 0.1% | $1069.86 | — | Put | N07059210 |
| BWA | BORGWARNER INC | 2,994,458 | $135M | 0.1% | $40.09 | +9.0% | COM | 099724106 |
| CAT | CATERPILLAR INC | 234,100 | $134M | 0.1% | — | — | Put | 149123101 |
| F | FORD MTR CO | 10,143,902 | $133M | 0.1% | $12.21 | +5.1% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 654,774 | $133M | 0.1% | $173.59 | +6.9% | COM | 49338L103 |
| ORCL | ORACLE CORP | 680,200 | $133M | 0.1% | $147.44 | +61.5% | Call | 68389X105 |
| TRGP | TARGA RES CORP | 718,303 | $133M | 0.1% | $168.52 | -0.3% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP | 771,700 | $132M | 0.1% | $155.36 | 0.0% | Put | 512807306 |
| EQIX | EQUINIX INC | 171,895 | $132M | 0.1% | $863.43 | -9.5% | COM | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 1,578,240 | $132M | 0.1% | $63.25 | +20.6% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,431,100 | $131M | 0.1% | $47.20 | +0.7% | COM | 110122108 |
| GE | GE AEROSPACE | 424,022 | $131M | 0.1% | $294.20 | +2.2% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 1,489,234 | $130M | 0.1% | $90.12 | -1.0% | COM | 68902V107 |
| TOST | TOAST INC | 3,663,145 | $130M | 0.1% | $37.21 | -3.1% | CL A | 888787108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,486,163 | $130M | 0.1% | $82.25 | +3.7% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 1,634,146 | $130M | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,000 | $129M | 0.1% | $504.06 | -1.3% | Put | 084670702 |
| MCK | MCKESSON CORP | 157,077 | $129M | 0.1% | $617.63 | +32.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 2,203,100 | $129M | 0.1% | $64.84 | 0.0% | Call | 70450Y103 |
| XEL | XCEL ENERGY INC | 1,734,296 | $128M | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 1,572,036 | $128M | 0.1% | $47.07 | +49.6% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,419,007 | $128M | 0.1% | $60.83 | -8.7% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 733,456 | $127M | 0.1% | $163.29 | +11.5% | COM | 74834L100 |
| XYL | XYLEM INC | 933,737 | $127M | 0.1% | $141.79 | +1.3% | COM | 98419M100 |
| HUBS | HUBSPOT INC | 315,154 | $126M | 0.1% | $598.76 | -30.8% | COM | 443573100 |
| C | CITIGROUP INC | 1,081,400 | $126M | 0.1% | $94.11 | +10.1% | Call | 172967424 |
| QQQ | INVESCO QQQ TR | 204,300 | $126M | 0.1% | $579.68 | — | Put | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 467,640 | $125M | 0.1% | $277.58 | -8.5% | SHS CLASS A | G1151C101 |
| HEI | HEICO CORP NEW | 386,567 | $125M | 0.1% | $297.99 | +6.0% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 1,338,766 | $125M | 0.1% | $73.54 | +17.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 870,200 | $125M | 0.1% | $147.97 | -0.5% | Put | 742718109 |
| MDB | MONGODB INC | 296,050 | $124M | 0.1% | $323.82 | +12.4% | CL A | 60937P106 |
| WELL | WELLTOWER INC | 665,830 | $124M | 0.1% | $126.54 | +47.4% | COM | 95040Q104 |
| BA | BOEING CO | 562,200 | $122M | 0.1% | $225.47 | -8.8% | Call | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 366,528 | $121M | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| VRSN | VERISIGN INC | 497,904 | $121M | 0.1% | $241.79 | +3.7% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 538,608 | $120M | 0.1% | $265.91 | -15.3% | COM | 92345Y106 |
| RDDT | REDDIT INC | 518,353 | $119M | 0.1% | $206.19 | +2.0% | CL A | 75734B100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,314,274 | $118M | 0.1% | $93.20 | +3.6% | COM | 71377A103 |
| INTC | INTEL CORP | 3,183,800 | $117M | 0.1% | $37.76 | 0.0% | Put | 458140100 |
| AMAT | APPLIED MATLS INC | 456,600 | $117M | 0.1% | $239.49 | 0.0% | Put | 038222105 |
| COHR | COHERENT CORP | 635,263 | $117M | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 580,346 | $117M | 0.1% | $217.22 | +1.8% | COM | 40171V100 |
| DY | DYCOM INDS INC | 342,734 | $116M | 0.1% | $287.44 | +9.7% | COM | 267475101 |
| AMAT | APPLIED MATLS INC | 450,457 | $116M | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 560,199 | $116M | 0.1% | $196.43 | +3.0% | COM | 695156109 |
| CHD | CHURCH & DWIGHT CO INC | 1,370,673 | $115M | 0.1% | $89.35 | -4.6% | COM | 171340102 |
| USFD | US FOODS HLDG CORP | 1,524,302 | $115M | 0.1% | $59.63 | +25.9% | COM | 912008109 |
| STLA | STELLANTIS N.V | 10,325,000 | $115M | 0.1% | $9.27 | — | Put | N82405106 |
| QCOM | QUALCOMM INC | 669,300 | $114M | 0.1% | $170.10 | +0.4% | Put | 747525103 |
| UBS | UBS GROUP AG | 2,455,600 | $114M | 0.1% | $34.34 | +17.7% | Put | H42097107 |
| PGR | PROGRESSIVE CORP | 502,167 | $114M | 0.1% | $180.72 | +17.5% | COM | 743315103 |
| CRM | SALESFORCE INC | 430,700 | $114M | 0.1% | $299.30 | -17.1% | Call | 79466L302 |
| CW | CURTISS WRIGHT CORP | 205,763 | $113M | 0.1% | $450.75 | +23.7% | COM | 231561101 |
| TEAM | ATLASSIAN CORPORATION | 699,351 | $113M | 0.1% | $232.62 | -32.5% | CL A | 049468101 |
| AL | AIR LEASE CORP | 1,761,547 | $113M | 0.1% | $63.05 | +1.0% | CL A | 00912X302 |
| C | CITIGROUP INC | 967,112 | $113M | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 552,263 | $113M | 0.1% | $186.49 | +8.2% | COM | 285512109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,376,873 | $112M | 0.1% | $40.73 | — | COM SHS | 398182303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 434,250 | $112M | 0.1% | $231.70 | +10.1% | COM | 03820C105 |
| FIVE | FIVE BELOW INC | 588,500 | $111M | 0.1% | $155.38 | +4.6% | COM | 33829M101 |
| JPM | JPMORGAN CHASE & CO. | 343,800 | $111M | 0.1% | $257.49 | +20.2% | Call | 46625H100 |
| PEP | PEPSICO INC | 770,800 | $111M | 0.1% | $147.51 | -1.1% | Put | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 142,183 | $110M | 0.1% | $781.35 | -13.1% | COM | 75886F107 |
| TTE | TOTALENERGIES SE | 1,678,500 | $109M | 0.1% | $63.23 | 0.0% | Put | F92124100 |
| LVS | LAS VEGAS SANDS CORP | 1,678,632 | $109M | 0.1% | $60.43 | +1.3% | COM | 517834107 |
| HD | HOME DEPOT INC | 316,600 | $109M | 0.1% | — | — | Put | 437076102 |
| MCD | MCDONALDS CORP | 355,076 | $109M | 0.1% | $304.55 | +0.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,800 | $108M | 0.1% | $504.06 | -1.3% | Call | 084670702 |
| BLK | BLACKROCK INC | 100,462 | $108M | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| INTC | INTEL CORP | 2,907,100 | $107M | 0.1% | $37.76 | 0.0% | Call | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,879,700 | $107M | 0.1% | $53.33 | -32.2% | Call | 169656105 |
| SYY | SYSCO CORP | 1,442,942 | $106M | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| INTU | INTUIT | 160,155 | $106M | 0.1% | $654.90 | +0.9% | COM | 461202103 |
| — | SYNOVUS FINL CORP | 2,117,755 | $106M | 0.1% | $49.59 | — | COM NEW | 87161C501 |
| CPNG | COUPANG INC | 4,487,579 | $106M | 0.1% | $27.58 | +3.2% | CL A | 22266T109 |
| GM | GENERAL MTRS CO | 1,295,600 | $105M | 0.1% | $47.07 | +49.6% | Put | 37045V100 |
| CMS | CMS ENERGY CORP | 1,504,939 | $105M | 0.1% | $69.55 | +4.2% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,100 | $105M | 0.1% | $476.27 | +18.7% | Put | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 323,782 | $105M | 0.1% | $334.26 | -0.0% | COM | 824348106 |
| FTI | TECHNIPFMC PLC | 2,344,633 | $104M | 0.1% | $34.43 | +22.6% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 986,732 | $104M | 0.1% | $106.17 | +3.9% | COM | 92939U106 |
| NVR | NVR INC | 14,227 | $104M | 0.1% | $7551.30 | -1.0% | COM | 62944T105 |
| APP | APPLOVIN CORP | 152,500 | $103M | 0.1% | — | — | Call | 03831W108 |
| URI | UNITED RENTALS INC | 126,288 | $102M | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| CRS | CARPENTER TECHNOLOGY CORP | 322,803 | $102M | 0.1% | $237.38 | +26.6% | COM | 144285103 |
| EHC | ENCOMPASS HEALTH CORP | 951,702 | $101M | 0.1% | $98.77 | +17.1% | COM | 29261A100 |
| EXE | EXPAND ENERGY CORPORATION | 911,173 | $101M | 0.1% | $108.13 | +2.3% | COM | 165167735 |
| SFM | SPROUTS FMRS MKT INC | 1,255,441 | $100M | 0.1% | $142.97 | -37.2% | COM | 85208M102 |
| PG | PROCTER AND GAMBLE CO | 697,800 | $100M | 0.1% | $147.97 | -0.5% | Call | 742718109 |
| QQQ | INVESCO QQQ TR | 162,632 | $99.91M | 0.1% | $579.68 | — | UNIT SER 1 | 46090E103 |
| GTLS | CHART INDS INC | 484,253 | $99.87M | 0.1% | $190.56 | +6.3% | COM | 16115Q308 |
| ASML | ASML HOLDING N V | 93,179 | $99.69M | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 573,900 | $99.57M | 0.1% | — | — | Call | 882508104 |
| UBS | UBS GROUP AG | 2,134,234 | $99.4M | 0.1% | $34.34 | +17.7% | SHS | H42097107 |
| NU | NU HLDGS LTD | 5,905,842 | $98.86M | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| AIZ | ASSURANT INC | 409,690 | $98.67M | 0.1% | $192.67 | +15.6% | COM | 04621X108 |
| AMT | AMERICAN TOWER CORP NEW | 554,849 | $97.41M | 0.1% | $184.32 | -2.2% | COM | 03027X100 |
| BX | BLACKSTONE INC | 631,700 | $97.37M | 0.1% | $151.46 | 0.0% | Put | 09260D107 |
| AFL | AFLAC INC | 878,211 | $96.84M | 0.1% | $104.26 | +5.4% | COM | 001055102 |
| NOW | SERVICENOW INC | 631,500 | $96.74M | 0.1% | $172.02 | -0.3% | Put | 81762P102 |
| HEI/A | HEICO CORP NEW | 383,053 | $96.69M | 0.1% | $239.78 | +3.0% | CL A | 422806208 |
| RRC | RANGE RES CORP | 2,740,217 | $96.62M | 0.1% | $36.60 | +1.8% | COM | 75281A109 |
| AFRM | AFFIRM HLDGS INC | 1,295,987 | $96.46M | 0.1% | $63.71 | +13.0% | COM CL A | 00827B106 |
| CMI | CUMMINS INC | 188,592 | $96.27M | 0.1% | $331.24 | +40.8% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,700 | $95.49M | 0.1% | — | — | Call | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 651,100 | $95.44M | 0.1% | $146.58 | — | Call | 01609W102 |
| RPRX | ROYALTY PHARMA PLC | 2,469,181 | $95.41M | 0.1% | $35.50 | +7.4% | SHS CLASS A | G7709Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,115,224 | $95.07M | 0.1% | $78.60 | +4.4% | COM | 28176E108 |
| ABBV | ABBVIE INC | 415,400 | $94.91M | 0.1% | $177.72 | +28.0% | Put | 00287Y109 |
| TXRH | TEXAS ROADHOUSE INC | 571,014 | $94.79M | 0.1% | $133.84 | +26.1% | COM | 882681109 |
| HCA | HCA HEALTHCARE INC | 202,525 | $94.55M | 0.1% | $456.46 | +1.6% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 828,467 | $94.25M | 0.1% | $112.67 | -2.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,707,900 | $93.93M | 0.1% | $48.08 | +9.5% | Put | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 524,000 | $93.14M | 0.1% | $177.36 | +2.1% | Call | 69608A108 |
| ACM | AECOM | 974,839 | $92.93M | 0.1% | $103.36 | +13.4% | COM | 00766T100 |
| DOV | DOVER CORP | 475,050 | $92.75M | 0.1% | $181.98 | -0.1% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,000 | $92.71M | 0.1% | $298.78 | 0.0% | Call | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 576,074 | $92.61M | 0.1% | $104.43 | +41.1% | COM NEW | 12541W209 |
| SONY | SONY GROUP CORP | 3,615,444 | $92.56M | 0.1% | $26.45 | — | SPONSORED ADR | 835699307 |
| LRCX | LAM RESEARCH CORP | 538,000 | $92.09M | 0.1% | $155.36 | 0.0% | Call | 512807306 |
| PCG | PG&E CORP | 5,718,127 | $91.89M | 0.1% | $15.97 | -0.3% | COM | 69331C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,000 | $91.53M | 0.1% | $298.78 | 0.0% | Put | 459200101 |
| CRM | SALESFORCE INC | 344,094 | $91.15M | 0.1% | $299.30 | -17.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 393,648 | $91.06M | 0.1% | $223.51 | +1.7% | COM | 907818108 |
| NOW | SERVICENOW INC | 590,900 | $90.52M | 0.1% | $172.02 | -0.3% | Call | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 404,488 | $90.27M | 0.1% | $228.17 | -0.4% | COM | 11133T103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,893,693 | $90.08M | 0.1% | $37.66 | +17.5% | ORD SHS | G4474Y214 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296,300 | $90.04M | 0.1% | $280.62 | — | Put | 874039100 |
| IT | GARTNER INC | 356,345 | $89.9M | 0.1% | $346.13 | -30.5% | COM | 366651107 |
| SOFI | SOFI TECHNOLOGIES INC | 3,421,595 | $89.58M | 0.1% | $27.76 | +0.4% | COM | 83406F102 |
| DTE | DTE ENERGY CO | 692,514 | $89.32M | 0.1% | $131.17 | +2.8% | COM | 233331107 |
| NEM | NEWMONT CORP | 888,015 | $88.67M | 0.1% | $63.85 | +41.3% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 100,686 | $88.5M | 0.1% | $618.41 | +32.2% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 155,162 | $88.47M | 0.1% | $568.48 | +1.8% | COM | 666807102 |
| EQT | EQT CORP | 1,642,249 | $88.02M | 0.1% | $52.42 | +7.1% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 547,613 | $87.94M | 0.1% | $155.07 | +3.8% | COM | 754730109 |
| BTI | BRITISH AMERN TOB PLC | 1,545,814 | $87.52M | 0.1% | $47.69 | — | SPONSORED ADR | 110448107 |
| GRMN | GARMIN LTD | 430,288 | $87.28M | 0.1% | $190.74 | +13.6% | SHS | H2906T109 |
| OGE | OGE ENERGY CORP | 2,036,134 | $86.94M | 0.1% | $44.62 | -0.0% | COM | 670837103 |
| MET | METLIFE INC | 1,101,115 | $86.92M | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| HD | HOME DEPOT INC | 252,600 | $86.92M | 0.1% | — | — | Call | 437076102 |
| MEDP | MEDPACE HLDGS INC | 153,685 | $86.32M | 0.1% | $499.81 | +13.6% | COM | 58506Q109 |
| CSCO | CISCO SYS INC | 1,119,899 | $86.27M | 0.1% | $58.75 | +25.6% | COM | 17275R102 |
| DT | DYNATRACE INC | 1,985,195 | $86.04M | 0.1% | $47.52 | -1.9% | COM NEW | 268150109 |
| ZS | ZSCALER INC | 380,391 | $85.56M | 0.1% | $276.03 | +2.3% | COM | 98980G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,436,639 | $85.38M | 0.1% | $55.25 | -1.5% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500,486 | $85.08M | 0.1% | $150.37 | +2.0% | SHS USD | G50871105 |
| MRK | MERCK & CO INC | 808,000 | $85.05M | 0.1% | $108.33 | -13.9% | Put | 58933Y105 |
| NRG | NRG ENERGY INC | 532,556 | $84.8M | 0.1% | $130.97 | +26.2% | COM NEW | 629377508 |
| NVO | NOVO-NORDISK A S | 1,666,100 | $84.77M | 0.1% | $50.88 | — | Call | 670100205 |
| NTRA | NATERA INC | 367,864 | $84.27M | 0.1% | $140.86 | +48.1% | COM | 632307104 |
| NKE | NIKE INC | 1,302,900 | $83.01M | 0.1% | — | — | Put | 654106103 |
| BP | BP PLC | 2,384,771 | $82.82M | 0.1% | $34.65 | — | SPONSORED ADR | 055622104 |
| HWM | HOWMET AEROSPACE INC | 403,761 | $82.78M | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 611,869 | $82.69M | 0.1% | $102.73 | +30.0% | CL A | 032095101 |
| AS | AMER SPORTS INC | 2,208,524 | $82.49M | 0.1% | $30.27 | +13.4% | COM SHS | G0260P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,600 | $82.31M | 0.1% | — | — | Put | 22788C105 |
| CSCO | CISCO SYS INC | 1,065,700 | $82.09M | 0.1% | $58.75 | +25.6% | Put | 17275R102 |
| TTD | THE TRADE DESK INC | 2,149,900 | $81.61M | 0.1% | $44.33 | 0.0% | Call | 88339J105 |
| WAB | WABTEC | 381,535 | $81.44M | 0.1% | $192.95 | +6.4% | COM | 929740108 |
| CR | CRANE COMPANY | 440,659 | $81.27M | 0.1% | $176.85 | +4.8% | COMMON STOCK | 224408104 |
| XLP | SELECT SECTOR SPDR TR | 1,045,901 | $81.25M | 0.1% | $79.57 | — | STATE STREET CON | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 953,900 | $81.06M | 0.1% | $87.46 | 0.0% | Call | 573874104 |
| CVX | CHEVRON CORP NEW | 528,404 | $80.53M | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| MDB | MONGODB INC | 191,500 | $80.37M | 0.1% | $323.82 | +12.4% | Call | 60937P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 819,883 | $80.27M | 0.1% | $85.80 | +2.0% | COM | 01973R101 |
| DRI | DARDEN RESTAURANTS INC | 435,406 | $80.12M | 0.1% | $203.15 | -10.4% | COM | 237194105 |
| EFA | ISHARES TR | 832,255 | $79.92M | 0.1% | $95.93 | — | MSCI EAFE ETF | 464287465 |
| ALC | ALCON AG | 1,001,000 | $79.82M | 0.1% | $83.45 | -7.7% | Put | H01301128 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,105,830 | $79.76M | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260,900 | $79.28M | 0.1% | $280.62 | — | Call | 874039100 |
| — | CIDARA THERAPEUTICS INC | 358,432 | $79.17M | 0.1% | $208.36 | — | COM NEW | 171757206 |
| SSB | SOUTHSTATE BK CORP | 838,960 | $78.95M | 0.1% | $94.68 | -3.0% | COM | 84472E102 |
| WMT | WALMART INC | 707,300 | $78.8M | 0.1% | $100.16 | +7.0% | Put | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 427,500 | $78.75M | 0.1% | $201.75 | 0.0% | Put | 697435105 |
| ITT | ITT INC | 453,672 | $78.72M | 0.1% | $169.74 | +5.6% | COM | 45073V108 |
| MTZ | MASTEC INC | 360,859 | $78.44M | 0.1% | $139.81 | +50.1% | COM | 576323109 |
| CVX | CHEVRON CORP NEW | 514,394 | $78.4M | 0.1% | $152.28 | -0.6% | Put | 166764100 |
| NEM | NEWMONT CORP | 783,200 | $78.2M | 0.1% | $63.85 | +41.3% | Put | 651639106 |
| FOX | FOX CORP | 1,199,117 | $77.86M | 0.1% | $50.70 | +15.1% | CL B COM | 35137L204 |
| LDOS | LEIDOS HOLDINGS INC | 430,955 | $77.74M | 0.1% | $183.09 | +3.3% | COM | 525327102 |
| FIX | COMFORT SYS USA INC | 83,184 | $77.63M | 0.1% | $537.92 | +71.6% | COM | 199908104 |
| THG | HANOVER INS GROUP INC | 424,363 | $77.56M | 0.1% | $163.80 | +9.3% | COM | 410867105 |
| NDAQ | NASDAQ INC | 795,592 | $77.28M | 0.1% | $86.06 | +4.3% | COM | 631103108 |
| AR | ANTERO RESOURCES CORP | 2,241,345 | $77.24M | 0.1% | $37.25 | -9.1% | COM | 03674X106 |
| LECO | LINCOLN ELEC HLDGS INC | 317,925 | $76.19M | 0.1% | $221.08 | +7.1% | COM | 533900106 |
| ISRG | INTUITIVE SURGICAL INC | 133,888 | $75.83M | 0.1% | $494.70 | +7.6% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 575,200 | $75.37M | 0.1% | $136.55 | +0.8% | Call | 040413205 |
| URBN | URBAN OUTFITTERS INC | 997,140 | $75.04M | 0.1% | $53.48 | +32.3% | COM | 917047102 |
| BWXT | BWX TECHNOLOGIES INC | 433,266 | $74.89M | 0.1% | $157.05 | +19.3% | COM | 05605H100 |
| VLTO | VERALTO CORP | 749,210 | $74.76M | 0.1% | $96.98 | +4.2% | COM SHS | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 153,200 | $74.1M | 0.1% | $476.18 | 0.0% | Call | 539830109 |
| FTAI | FTAI AVIATION LTD | 370,269 | $72.89M | 0.1% | $131.29 | +29.7% | SHS | G3730V105 |
| ACN | ACCENTURE PLC IRELAND | 270,600 | $72.6M | 0.1% | $277.58 | -8.5% | Put | G1151C101 |
| PEP | PEPSICO INC | 500,700 | $71.86M | 0.1% | $147.51 | -1.1% | Call | 713448108 |
| CDW | CDW CORP | 526,368 | $71.69M | 0.1% | $165.48 | -11.1% | COM | 12514G108 |
| FISV | FISERV INC | 1,059,565 | $71.17M | 0.1% | $166.36 | -49.6% | COM | 337738108 |
| ZTS | ZOETIS INC | 564,007 | $70.96M | 0.1% | $162.72 | -19.9% | CL A | 98978V103 |
| NKE | NIKE INC | 1,111,000 | $70.78M | 0.1% | — | — | Call | 654106103 |
| V | VISA INC | 200,500 | $70.32M | 0.1% | $341.96 | -0.5% | Put | 92826C839 |
| AXS | AXIS CAP HLDGS LTD | 653,771 | $70.01M | 0.1% | $97.60 | +1.8% | SHS | G0692U109 |
| VTR | VENTAS INC | 904,697 | $70.01M | 0.1% | $60.34 | +24.3% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 115,465 | $69.86M | 0.1% | $547.11 | +0.5% | COM | 90384S303 |
| BX | BLACKSTONE INC | 452,900 | $69.81M | 0.1% | $151.46 | 0.0% | Call | 09260D107 |
| BRBR | BELLRING BRANDS INC | 2,575,801 | $68.85M | 0.1% | $46.21 | -32.8% | COMMON STOCK | 07831C103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,537,822 | $68.77M | 0.1% | $25.02 | +1.4% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 731,900 | $68.21M | 0.1% | $73.54 | +17.8% | Put | 949746101 |
| ED | CONSOLIDATED EDISON INC | 685,345 | $68.07M | 0.1% | $101.21 | -2.4% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 140,300 | $67.86M | 0.1% | $476.18 | 0.0% | Put | 539830109 |
| TGT | TARGET CORP | 690,900 | $67.54M | 0.1% | $91.63 | 0.0% | Put | 87612E106 |
| NEE | NEXTERA ENERGY INC | 841,200 | $67.53M | 0.1% | $82.50 | 0.0% | Put | 65339F101 |
| GE | GE AEROSPACE | 218,900 | $67.43M | 0.1% | $294.20 | +2.2% | Put | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,328 | $67.34M | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 117,800 | $67.25M | 0.1% | $495.10 | +12.9% | Put | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 2,079,108 | $67.13M | 0.1% | $33.74 | -2.6% | COM | 57667L107 |
| AEM | AGNICO EAGLE MINES LTD | 395,290 | $67.02M | 0.1% | $104.19 | +61.1% | COM | 008474108 |
| NXPI | NXP SEMICONDUCTORS N V | 308,171 | $66.89M | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| PCTY | PAYLOCITY HLDG CORP | 438,487 | $66.87M | 0.1% | $177.83 | -16.3% | COM | 70438V106 |
| OUT | OUTFRONT MEDIA INC | 2,765,070 | $66.64M | 0.1% | $16.35 | — | COM NEW | 69007J304 |
| ROK | ROCKWELL AUTOMATION INC | 171,173 | $66.6M | 0.1% | $357.28 | +5.0% | COM | 773903109 |
| IBN | ICICI BANK LIMITED | 2,222,699 | $66.24M | 0.1% | $31.42 | — | ADR | 45104G104 |
| DELL | DELL TECHNOLOGIES INC | 524,700 | $66.05M | 0.1% | $129.18 | +9.0% | Put | 24703L202 |
| INTU | INTUIT | 99,600 | $65.98M | 0.1% | $654.90 | +0.9% | Put | 461202103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 452,910 | $65.17M | 0.1% | $94.97 | +61.9% | ORDINARY SHARES | G25457105 |
| VIK | VIKING HOLDINGS LTD | 910,313 | $65.01M | 0.1% | $41.65 | +53.2% | ORD SHS | G93A5A101 |
| ISRG | INTUITIVE SURGICAL INC | 114,700 | $64.96M | 0.1% | $494.70 | +7.6% | Put | 46120E602 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,695,263 | $64.78M | 0.1% | $18.44 | — | SPON ADS | 88034P109 |
| VST | VISTRA CORP | 400,636 | $64.63M | 0.1% | $187.44 | -2.9% | COM | 92840M102 |
| CF | CF INDS HLDGS INC | 832,884 | $64.42M | 0.1% | $83.21 | -1.5% | COM | 125269100 |
| KO | COCA COLA CO | 918,900 | $64.24M | 0.1% | $62.13 | +11.7% | Put | 191216100 |
| ECL | ECOLAB INC | 244,623 | $64.22M | 0.1% | $234.04 | +13.5% | COM | 278865100 |
| NWSA | NEWS CORP NEW | 2,458,201 | $64.21M | 0.1% | $26.70 | -1.8% | CL A | 65249B109 |
| PDD | PDD HOLDINGS INC | 565,500 | $64.12M | 0.1% | — | — | Put | 722304102 |
| ZION | ZIONS BANCORPORATION N A | 1,090,925 | $63.86M | 0.1% | $52.95 | +2.8% | COM | 989701107 |
| BABA | ALIBABA GROUP HLDG LTD | 434,200 | $63.65M | 0.1% | $146.58 | — | Put | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 661,748 | $63.47M | 0.1% | $91.25 | +0.3% | ORD | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 460,263 | $63.42M | 0.1% | $120.01 | +9.6% | COM | 416515104 |
| ANET | ARISTA NETWORKS INC | 482,700 | $63.25M | 0.1% | $136.55 | +0.8% | Put | 040413205 |
| MRK | MERCK & CO INC | 600,700 | $63.23M | 0.1% | $108.33 | -13.9% | Call | 58933Y105 |
| FOLD | AMICUS THERAPEUTICS INC | 4,434,679 | $63.15M | 0.1% | $8.99 | +9.3% | COM | 03152W109 |
| UPS | UNITED PARCEL SERVICE INC | 634,900 | $62.98M | 0.1% | $96.96 | -4.3% | Put | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 426,956 | $62.58M | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SF | STIFEL FINL CORP | 499,371 | $62.53M | 0.1% | $112.58 | +6.2% | COM | 860630102 |
| WWD | WOODWARD INC | 206,446 | $62.41M | 0.1% | $254.41 | +8.0% | COM | 980745103 |
| RITM | RITHM CAPITAL CORP | 5,719,125 | $62.34M | 0.1% | $11.20 | — | COM NEW | 64828T201 |
| BBY | BEST BUY INC | 929,717 | $62.23M | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 539,107 | $62.16M | 0.1% | $105.24 | +11.8% | COM | 025537101 |
| UNM | UNUM GROUP | 800,762 | $62.06M | 0.1% | $76.48 | 0.0% | COM | 91529Y106 |
| BPOP | POPULAR INC | 497,729 | $61.98M | 0.1% | $101.03 | +16.5% | COM NEW | 733174700 |
| GVA | GRANITE CONSTR INC | 537,183 | $61.96M | 0.1% | $93.44 | +15.0% | COM | 387328107 |
| MHK | MOHAWK INDS INC | 566,892 | $61.96M | 0.1% | $116.90 | -1.8% | COM | 608190104 |
| RTX | RTX CORPORATION | 337,800 | $61.95M | 0.1% | $173.32 | 0.0% | Put | 75513E101 |
| NTRS | NORTHERN TR CORP | 452,703 | $61.83M | 0.1% | $130.66 | +0.1% | COM | 665859104 |
| SBET | SHARPLINK GAMING INC | 6,880,113 | $61.51M | 0.1% | $12.21 | 0.0% | COM NEW | 820014405 |
| KWEB | KRANESHARES TRUST | 1,800,000 | $61.29M | 0.1% | $37.09 | — | Put | 500767306 |
| OVV | OVINTIV INC | 1,549,185 | $60.71M | 0.1% | $37.42 | +3.6% | COM | 69047Q102 |
| FCX | FREEPORT-MCMORAN INC | 1,190,589 | $60.47M | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| V | VISA INC | 172,000 | $60.32M | 0.1% | $341.96 | -0.5% | Call | 92826C839 |
| SO | SOUTHERN CO | 691,664 | $60.31M | 0.1% | $87.23 | +4.2% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233,915 | $60.17M | 0.1% | $262.65 | +0.8% | COM | 053015103 |
| FLS | FLOWSERVE CORP | 865,254 | $60.03M | 0.1% | $55.65 | +15.2% | COM | 34354P105 |
| AMAT | APPLIED MATLS INC | 233,100 | $59.9M | 0.1% | $239.49 | 0.0% | Call | 038222105 |
| PYPL | PAYPAL HLDGS INC | 1,024,100 | $59.79M | 0.1% | $64.84 | 0.0% | Put | 70450Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 306,982 | $59.66M | 0.1% | $141.88 | +20.9% | COM | 445658107 |
| AXSM | AXSOME THERAPEUTICS INC | 325,440 | $59.44M | 0.1% | $102.58 | +36.1% | COM | 05464T104 |
| AMGN | AMGEN INC | 181,400 | $59.37M | 0.1% | $282.19 | +12.0% | Put | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 1,440,200 | $59.22M | 0.1% | — | — | Call | 674599105 |
| TGT | TARGET CORP | 605,700 | $59.21M | 0.1% | $91.63 | 0.0% | Call | 87612E106 |
| EXEL | EXELIXIS INC | 1,344,226 | $58.92M | 0.1% | $33.24 | +24.4% | COM | 30161Q104 |
| PDD | PDD HOLDINGS INC | 518,900 | $58.84M | 0.1% | — | — | Call | 722304102 |
| CAT | CATERPILLAR INC | 102,200 | $58.55M | 0.1% | — | — | Call | 149123101 |
| FOXA | FOX CORP | 800,080 | $58.46M | 0.1% | $51.74 | +26.3% | CL A COM | 35137L105 |
| INVH | INVITATION HOMES INC | 2,100,084 | $58.36M | 0.1% | $31.46 | -12.1% | COM | 46187W107 |
| NGD | NEW GOLD INC CDA | 6,700,011 | $58.36M | 0.1% | $6.99 | +7.7% | COM | 644535106 |
| PR | PERMIAN RESOURCES CORP | 4,152,550 | $58.26M | 0.1% | $13.54 | -0.8% | CLASS A COM | 71424F105 |
| SUI | SUN CMNTYS INC | 469,888 | $58.22M | 0.1% | $124.00 | — | COM | 866674104 |
| W | WAYFAIR INC | 579,357 | $58.17M | 0.1% | $96.17 | 0.0% | CL A | 94419L101 |
| COIN | COINBASE GLOBAL INC | 255,000 | $57.67M | 0.1% | — | — | Call | 19260Q107 |
| QQQ | INVESCO QQQ TR | 93,600 | $57.5M | 0.1% | $579.68 | — | Call | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 162,700 | $57.48M | 0.1% | $302.45 | +20.1% | Put | 21037T109 |
| CCJ | CAMECO CORP | 626,520 | $57.32M | 0.1% | $81.15 | +10.8% | COM | 13321L108 |
| TXNM | TXNM ENERGY INC | 967,844 | $56.99M | 0.1% | $56.05 | +3.0% | COM | 69349H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,415 | $56.95M | 0.1% | $280.62 | — | SPONSORED ADS | 874039100 |
| DOCS | DOXIMITY INC | 1,283,254 | $56.82M | 0.1% | $56.01 | +0.2% | CL A | 26622P107 |
| PM | PHILIP MORRIS INTL INC | 353,200 | $56.65M | 0.1% | $111.90 | +37.2% | Put | 718172109 |
| IREN | IREN LIMITED | 1,490,237 | $56.29M | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| JNJ | JOHNSON & JOHNSON | 271,700 | $56.23M | 0.1% | $176.84 | +11.4% | Call | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 208,700 | $55.99M | 0.1% | $277.58 | -8.5% | Call | G1151C101 |
| SBUX | STARBUCKS CORP | 661,500 | $55.7M | 0.1% | — | — | Call | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 561,100 | $55.66M | 0.1% | $96.96 | -4.3% | Call | 911312106 |
| VMC | VULCAN MATLS CO | 195,024 | $55.62M | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| PHM | PULTE GROUP INC | 474,254 | $55.61M | 0.1% | $121.97 | +0.4% | COM | 745867101 |
| GLW | CORNING INC | 629,857 | $55.15M | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| MSTR | STRATEGY INC | 362,400 | $55.07M | 0.1% | — | — | Put | 594972408 |
| HAS | HASBRO INC | 670,661 | $54.99M | 0.1% | $75.41 | +3.5% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,473,400 | $54.52M | 0.1% | $53.33 | -32.2% | Put | 169656105 |
| INTU | INTUIT | 82,100 | $54.38M | 0.1% | $654.90 | +0.9% | Call | 461202103 |
| WCN | WASTE CONNECTIONS INC | 309,158 | $54.21M | 0.1% | $180.50 | -4.3% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 673,400 | $54.06M | 0.1% | $82.50 | 0.0% | Call | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 656,400 | $53.63M | 0.1% | $86.78 | +3.8% | Put | 90353T100 |
| CVX | CHEVRON CORP NEW | 351,524 | $53.58M | 0.1% | $152.28 | -0.6% | Call | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 993,000 | $53.56M | 0.1% | $47.20 | +0.7% | Put | 110122108 |
| DPZ | DOMINOS PIZZA INC | 128,446 | $53.54M | 0.1% | $453.94 | -8.5% | COM | 25754A201 |
| MRNA | MODERNA INC | 1,810,700 | $53.4M | 0.1% | — | — | Put | 60770K107 |
| NEM | NEWMONT CORP | 534,300 | $53.35M | 0.1% | $63.85 | +41.3% | Call | 651639106 |
| COIN | COINBASE GLOBAL INC | 235,400 | $53.23M | 0.1% | — | — | Put | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 60,439 | $53.13M | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,154,864 | $53.09M | 0.1% | $44.03 | +9.7% | COM CL A | 83418M103 |
| PNW | PINNACLE WEST CAP CORP | 598,297 | $53.07M | 0.1% | $88.60 | +0.7% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,500 | $53.02M | 0.1% | $476.27 | +18.7% | Call | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 9,900 | $53.02M | 0.1% | $4495.50 | +14.3% | Put | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 367,943 | $52.79M | 0.1% | $108.39 | +22.5% | COM | 84265V105 |
| NSC | NORFOLK SOUTHN CORP | 182,568 | $52.71M | 0.1% | $286.35 | +0.8% | COM | 655844108 |
| MS | MORGAN STANLEY | 296,900 | $52.71M | 0.1% | $130.39 | +27.7% | Put | 617446448 |
| ICLR | ICON PLC | 289,135 | $52.69M | 0.1% | $199.89 | -10.9% | SHS | G4705A100 |
| MORN | MORNINGSTAR INC | 242,288 | $52.65M | 0.1% | $280.95 | -22.9% | COM | 617700109 |
| TDS | TELEPHONE & DATA SYS INC | 1,282,357 | $52.58M | 0.1% | $26.55 | +46.7% | COM NEW | 879433829 |
| SE | SEA LTD | 411,802 | $52.53M | 0.1% | $116.49 | — | SPONSORD ADS | 81141R100 |
| ASML | ASML HOLDING N V | 49,000 | $52.42M | 0.1% | $1069.86 | — | Call | N07059210 |
| CBOE | CBOE GLOBAL MKTS INC | 208,711 | $52.39M | 0.1% | $208.79 | +19.1% | COM | 12503M108 |
| MDB | MONGODB INC | 124,800 | $52.38M | 0.1% | $323.82 | +12.4% | Put | 60937P106 |
| TTD | THE TRADE DESK INC | 1,378,400 | $52.32M | 0.1% | $44.33 | 0.0% | Put | 88339J105 |
| SBUX | STARBUCKS CORP | 621,100 | $52.3M | 0.1% | — | — | Put | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89,900 | $52.21M | 0.1% | $625.13 | 0.0% | Call | L8681T102 |
| CTRE | CARETRUST REIT INC | 1,434,886 | $51.89M | 0.1% | $33.86 | — | COM | 14174T107 |
| TW | TRADEWEB MKTS INC | 481,130 | $51.74M | 0.1% | $122.43 | -12.3% | CL A | 892672106 |
| GOOG | ALPHABET INC | 164,500 | $51.62M | 0.1% | $159.46 | +79.6% | Put | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 631,300 | $51.58M | 0.1% | $86.78 | +3.8% | Call | 90353T100 |
| RTX | RTX CORPORATION | 280,749 | $51.49M | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| RPM | RPM INTL INC | 494,934 | $51.47M | 0.1% | $115.79 | -6.5% | COM | 749685103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $51.33M | 0.1% | $686927.44 | +8.7% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 224,211 | $51.33M | 0.1% | $241.93 | -9.3% | COM | 235851102 |
| LYFT | LYFT INC | 2,643,725 | $51.21M | 0.1% | $14.24 | +46.0% | CL A COM | 55087P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,000 | $51.1M | 0.1% | $625.13 | 0.0% | Put | L8681T102 |
| KWEB | KRANESHARES TRUST | 1,500,000 | $51.08M | 0.1% | $37.09 | — | Call | 500767306 |
| BIDU | BAIDU INC | 390,700 | $51.05M | 0.1% | — | — | Call | 056752108 |
| PFE | PFIZER INC | 2,043,400 | $50.88M | 0.1% | $24.14 | +3.7% | Call | 717081103 |
| BROS | DUTCH BROS INC | 829,354 | $50.77M | 0.1% | $49.44 | +14.9% | CL A | 26701L100 |
| TGNA | TEGNA INC | 2,609,040 | $50.64M | 0.1% | $18.52 | +6.7% | COM | 87901J105 |
| PANW | PALO ALTO NETWORKS INC | 273,800 | $50.43M | 0.1% | $201.75 | 0.0% | Call | 697435105 |
| RGA | REINSURANCE GRP OF AMERICA I | 247,571 | $50.37M | 0.1% | $196.57 | -1.6% | COM NEW | 759351604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,382 | $50.28M | 0.1% | $235.21 | +6.0% | COM | 874054109 |
| NFG | NATIONAL FUEL GAS CO | 624,630 | $50.01M | 0.1% | $79.97 | +3.0% | COM | 636180101 |
| TFC | TRUIST FINL CORP | 1,012,487 | $49.82M | 0.1% | $45.35 | +1.0% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 259,948 | $49.8M | 0.1% | $188.96 | — | S&P500 EQL WGT | 46137V357 |
| PRAX | PRAXIS PRECISION MEDICINES I | 168,897 | $49.78M | 0.1% | $139.49 | +33.5% | COM NEW | 74006W207 |
| JD | JD.COM INC | 1,727,200 | $49.57M | 0.1% | $32.99 | — | Call | 47215P106 |
| ON | ON SEMICONDUCTOR CORP | 914,096 | $49.5M | 0.1% | $51.30 | 0.0% | COM | 682189105 |
| VLO | VALERO ENERGY CORP | 304,039 | $49.49M | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| PRI | PRIMERICA INC | 191,542 | $49.49M | 0.1% | $252.14 | +3.5% | COM | 74164M108 |
| ATI | ATI INC | 430,227 | $49.37M | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| KRE | SPDR SERIES TRUST | 761,753 | $49.37M | 0.1% | $64.40 | — | STATE STREET SPD | 78464A698 |
| — | REV GROUP INC | 808,217 | $49.15M | 0.0% | $51.68 | — | COM | 749527107 |
| KBR | KBR INC | 1,219,014 | $49M | 0.0% | $49.18 | -13.1% | COM | 48242W106 |
| LH | LABCORP HOLDINGS INC | 193,791 | $48.62M | 0.0% | $265.23 | -0.0% | COM SHS | 504922105 |
| FLEX | FLEX LTD | 803,056 | $48.52M | 0.0% | $45.23 | +36.6% | ORD | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP | 1,171,000 | $48.15M | 0.0% | — | — | Put | 674599105 |
| ABBV | ABBVIE INC | 210,600 | $48.12M | 0.0% | $177.72 | +28.0% | Call | 00287Y109 |
| VST | VISTRA CORP | 297,600 | $48.01M | 0.0% | $187.44 | -2.9% | Call | 92840M102 |
| FTNT | FORTINET INC | 604,497 | $48M | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| KO | COCA COLA CO | 685,200 | $47.9M | 0.0% | $62.13 | +11.7% | Call | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,304 | $47.9M | 0.0% | $425.14 | +9.5% | COM | 91307C102 |
| AVY | AVERY DENNISON CORP | 262,659 | $47.77M | 0.0% | $196.37 | -12.3% | COM | 053611109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 98,370 | $47.27M | 0.0% | $468.24 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 304,256 | $47.2M | 0.0% | $154.29 | — | STATE STREET IND | 81369Y704 |
| TIGO | MILLICOM INTL CELLULAR S A | 850,918 | $47.17M | 0.0% | $36.38 | +38.4% | COM STK | L6388F110 |
| VISN | COMMSCOPE HLDG CO INC | 2,599,735 | $47.13M | 0.0% | $14.55 | +18.5% | COM | 20337X109 |
| MELI | MERCADOLIBRE INC | 23,367 | $47.07M | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| ALLE | ALLEGION PLC | 295,418 | $47.04M | 0.0% | $152.46 | +9.3% | ORD SHS | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 743,585 | $46.88M | 0.0% | $64.00 | -5.2% | SH BEN INT | 29476L107 |
| POOL | POOL CORP | 204,829 | $46.85M | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| LXP | LXP INDUSTRIAL TRUST | 944,399 | $46.82M | 0.0% | $49.58 | — | COM | 529043408 |
| CEG | CONSTELLATION ENERGY CORP | 132,400 | $46.77M | 0.0% | $302.45 | +20.1% | Call | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 1,025,202 | $46.69M | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| LRCX | LAM RESEARCH CORP | 272,628 | $46.67M | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| CLX | CLOROX CO DEL | 458,337 | $46.21M | 0.0% | $134.50 | -19.5% | COM | 189054109 |
| DIS | DISNEY WALT CO | 406,100 | $46.2M | 0.0% | $112.67 | -2.8% | Put | 254687106 |
| SEIC | SEI INVTS CO | 563,212 | $46.19M | 0.0% | $78.02 | +4.7% | COM | 784117103 |
| TTD | THE TRADE DESK INC | 1,216,782 | $46.19M | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CINF | CINCINNATI FINL CORP | 282,002 | $46.06M | 0.0% | $155.41 | +3.7% | COM | 172062101 |
| SLB | SLB LIMITED | 1,194,447 | $45.84M | 0.0% | $35.32 | +2.1% | COM STK | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,634,727 | $45.71M | 0.0% | $16.63 | -2.0% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 379,000 | $45.61M | 0.0% | — | — | Call | 30231G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 502,644 | $45.59M | 0.0% | $82.24 | +9.0% | SHS | G25839104 |
| BMO | BANK MONTREAL QUE | 350,787 | $45.53M | 0.0% | $119.32 | +6.1% | COM | 063671101 |
| DRS | LEONARDO DRS INC | 1,335,432 | $45.52M | 0.0% | $32.84 | +12.2% | COM | 52661A108 |
| AM | ANTERO MIDSTREAM CORP | 2,558,007 | $45.51M | 0.0% | $17.45 | +1.7% | COM | 03676B102 |
| SNOW | SNOWFLAKE INC | 207,000 | $45.41M | 0.0% | $199.68 | +22.2% | Call | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 79,900 | $45.25M | 0.0% | $494.70 | +7.6% | Call | 46120E602 |
| SHEL | SHELL PLC | 614,536 | $45.16M | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| CHYM | CHIME FINL INC | 1,788,347 | $45.01M | 0.0% | $22.20 | -4.3% | COM SHS CL A | 16935C109 |
| SEE | SEALED AIR CORP NEW | 1,084,596 | $44.93M | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| ALLY | ALLY FINL INC | 987,898 | $44.74M | 0.0% | $39.32 | +3.8% | COM | 02005N100 |
| CAG | CONAGRA BRANDS INC | 2,582,509 | $44.7M | 0.0% | $19.78 | -10.8% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 1,216,402 | $44.56M | 0.0% | $33.77 | +2.9% | COM | 25179M103 |
| VST | VISTRA CORP | 275,500 | $44.45M | 0.0% | $187.44 | -2.9% | Put | 92840M102 |
| PTC | PTC INC | 255,111 | $44.44M | 0.0% | $185.81 | +0.0% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 759,137 | $44.32M | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| ACI | ALBERTSONS COS INC | 2,568,880 | $44.11M | 0.0% | $19.50 | -9.6% | COMMON STOCK | 013091103 |
| GLNG | GOLAR LNG LTD | 1,183,703 | $44.05M | 0.0% | $38.72 | -1.6% | SHS | G9456A100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 484,772 | $43.93M | 0.0% | $69.47 | +23.5% | COM | 136069101 |
| BOOT | BOOT BARN HLDGS INC | 248,539 | $43.86M | 0.0% | $150.49 | +24.0% | COM | 099406100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 432,102 | $43.82M | 0.0% | $120.72 | -16.4% | COM | 109194100 |
| MA | MASTERCARD INCORPORATED | 76,700 | $43.79M | 0.0% | $495.10 | +12.9% | Call | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 628,800 | $43.64M | 0.0% | $58.50 | +6.7% | Put | 247361702 |
| NYT | NEW YORK TIMES CO | 627,888 | $43.59M | 0.0% | $46.73 | +32.3% | CL A | 650111107 |
| UAL | UNITED AIRLS HLDGS INC | 388,500 | $43.44M | 0.0% | $96.83 | +4.4% | Call | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 434,700 | $43.43M | 0.0% | $85.97 | +10.2% | Put | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 368,822 | $43.42M | 0.0% | $116.34 | — | STATE STREET COM | 81369Y852 |
| CTVA | CORTEVA INC | 646,156 | $43.31M | 0.0% | $68.76 | -6.1% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 509,300 | $43.28M | 0.0% | $87.46 | 0.0% | Put | 573874104 |
| HUBB | HUBBELL INC | 97,297 | $43.21M | 0.0% | $418.19 | +4.6% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 622,500 | $43.2M | 0.0% | $58.50 | +6.7% | Call | 247361702 |
| MTH | MERITAGE HOMES CORP | 654,343 | $43.06M | 0.0% | $75.83 | -8.7% | COM | 59001A102 |
| AYI | ACUITY INC | 119,565 | $43.05M | 0.0% | $253.93 | +42.2% | COM | 00508Y102 |
| EMN | EASTMAN CHEM CO | 671,581 | $42.87M | 0.0% | $66.73 | -8.6% | COM | 277432100 |
| GL | GLOBE LIFE INC | 305,481 | $42.72M | 0.0% | $133.98 | +1.1% | COM | 37959E102 |
| AMGN | AMGEN INC | 130,000 | $42.55M | 0.0% | $282.19 | +12.0% | Call | 031162100 |
| WBS | WEBSTER FINL CORP | 673,382 | $42.38M | 0.0% | $54.33 | +9.3% | COM | 947890109 |
| JLL | JONES LANG LASALLE INC | 125,938 | $42.37M | 0.0% | $253.63 | +23.6% | COM | 48020Q107 |
| FLR | FLUOR CORP NEW | 1,068,577 | $42.35M | 0.0% | $44.26 | -0.0% | COM | 343412102 |
| NVT | NVENT ELECTRIC PLC | 415,007 | $42.32M | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| FCX | FREEPORT-MCMORAN INC | 833,100 | $42.31M | 0.0% | $43.31 | 0.0% | Put | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 1,315,800 | $42.17M | 0.0% | $43.50 | -25.5% | Call | 29355A107 |
| MTB | M & T BK CORP | 208,489 | $42.01M | 0.0% | $193.12 | -1.6% | COM | 55261F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 711,695 | $41.9M | 0.0% | $56.78 | +7.7% | COM | 87724P106 |
| BIDU | BAIDU INC | 319,000 | $41.68M | 0.0% | — | — | Put | 056752108 |
| AXP | AMERICAN EXPRESS CO | 112,500 | $41.62M | 0.0% | $343.56 | +3.9% | Put | 025816109 |
| ARKK | ARK ETF TR | 538,844 | $41.45M | 0.0% | $82.53 | — | INNOVATION ETF | 00214Q104 |
| AZO | AUTOZONE INC | 12,188 | $41.34M | 0.0% | $3803.64 | -0.7% | COM | 053332102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 149,668 | $41.31M | 0.0% | $241.75 | +14.1% | CL A | 942749102 |
| SKT | TANGER INC | 1,236,844 | $41.27M | 0.0% | $30.53 | — | COM | 875465106 |
| ASND | ASCENDIS PHARMA A/S | 193,464 | $41.25M | 0.0% | $173.50 | — | SPONSORED ADR | 04351P101 |
| HOOD | ROBINHOOD MKTS INC | 363,600 | $41.12M | 0.0% | — | — | Call | 770700102 |
| TLN | TALEN ENERGY CORP | 109,456 | $41.03M | 0.0% | $336.20 | +15.6% | COM | 87422Q109 |
| ABNB | AIRBNB INC | 300,400 | $40.77M | 0.0% | $128.10 | -2.8% | Put | 009066101 |
| FHI | FEDERATED HERMES INC | 782,319 | $40.74M | 0.0% | $42.11 | +19.5% | CL B | 314211103 |
| WMT | WALMART INC | 365,500 | $40.72M | 0.0% | $100.16 | +7.0% | Call | 931142103 |
| PRIM | PRIMORIS SVCS CORP | 327,635 | $40.67M | 0.0% | $51.51 | +153.5% | COM | 74164F103 |
| CRH | CRH PLC | 325,100 | $40.57M | 0.0% | $95.35 | +24.9% | ORD | G25508105 |
| FSLR | FIRST SOLAR INC | 155,300 | $40.57M | 0.0% | — | — | Call | 336433107 |
| FLO | FLOWERS FOODS INC | 3,723,025 | $40.51M | 0.0% | $17.21 | -33.6% | COM | 343498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 459,205 | $40.51M | 0.0% | $77.13 | +8.7% | COM | 74251V102 |
| VIRT | VIRTU FINL INC | 1,209,583 | $40.3M | 0.0% | $34.81 | -1.8% | CL A | 928254101 |
| SHOP | SHOPIFY INC | 249,900 | $40.23M | 0.0% | $103.25 | +55.5% | Call | 82509L107 |
| LAUR | LAUREATE EDUCATION INC | 1,194,629 | $40.22M | 0.0% | $19.09 | +61.7% | COMMON STOCK | 518613203 |
| MKL | MARKEL GROUP INC | 18,633 | $40.05M | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| UHS | UNIVERSAL HLTH SVCS INC | 183,711 | $40.05M | 0.0% | $204.50 | +8.0% | CL B | 913903100 |
| FCX | FREEPORT-MCMORAN INC | 785,400 | $39.89M | 0.0% | $43.31 | 0.0% | Call | 35671D857 |
| TSN | TYSON FOODS INC | 676,880 | $39.68M | 0.0% | $57.28 | -4.7% | CL A | 902494103 |
| RBC | RBC BEARINGS INC | 88,331 | $39.61M | 0.0% | $399.42 | +6.0% | COM | 75524B104 |
| FSLR | FIRST SOLAR INC | 151,500 | $39.58M | 0.0% | — | — | Put | 336433107 |
| FDX | FEDEX CORP | 137,000 | $39.57M | 0.0% | $215.22 | +21.5% | Put | 31428X106 |
| HIW | HIGHWOODS PPTYS INC | 1,528,842 | $39.47M | 0.0% | $25.82 | — | COM | 431284108 |
| MTG | MGIC INVT CORP WIS | 1,349,550 | $39.43M | 0.0% | $24.10 | +16.5% | COM | 552848103 |
| NET | CLOUDFLARE INC | 199,064 | $39.25M | 0.0% | $160.25 | +32.0% | CL A COM | 18915M107 |
| AEE | AMEREN CORP | 392,867 | $39.23M | 0.0% | $101.18 | +0.8% | COM | 023608102 |
| T | AT&T INC | 1,576,500 | $39.16M | 0.0% | $27.75 | -8.9% | Put | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 218,360 | $39M | 0.0% | $184.89 | +1.3% | COM | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 484,049 | $38.87M | 0.0% | $79.74 | +1.7% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 381,937 | $38.53M | 0.0% | $126.11 | -14.0% | COM | 494368103 |
| IVZ | INVESCO LTD | 1,464,827 | $38.48M | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| WFC | WELLS FARGO CO NEW | 412,500 | $38.45M | 0.0% | $73.54 | +17.8% | Call | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,466,800 | $38.4M | 0.0% | $27.76 | +0.4% | Call | 83406F102 |
| SCHW | SCHWAB CHARLES CORP | 384,100 | $38.38M | 0.0% | $85.97 | +10.2% | Call | 808513105 |
| AKR | ACADIA RLTY TR | 1,862,396 | $38.25M | 0.0% | $20.79 | — | COM SH BEN INT | 004239109 |
| TER | TERADYNE INC | 197,384 | $38.21M | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| MASI | MASIMO CORP | 293,536 | $38.18M | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| LEN | LENNAR CORP | 371,095 | $38.15M | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| LSTR | LANDSTAR SYS INC | 264,464 | $38M | 0.0% | $155.11 | — | COM | 515098101 |
| FWONK | LIBERTY MEDIA CORP DEL | 385,476 | $37.97M | 0.0% | $103.42 | — | COM LBTY ONE S C | 531229755 |
| RACE | FERRARI N V | 101,345 | $37.83M | 0.0% | $422.04 | -5.2% | COM | N3167Y103 |
| OMF | ONEMAIN HLDGS INC | 559,418 | $37.79M | 0.0% | $55.61 | +9.3% | COM | 68268W103 |
| SHOP | SHOPIFY INC | 233,000 | $37.51M | 0.0% | $103.25 | +55.5% | Put | 82509L107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 722,578 | $36.93M | 0.0% | $44.84 | +7.2% | COM | 830940102 |
| GLXY | GALAXY DIGITAL INC. | 1,648,723 | $36.87M | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| GNTX | GENTEX CORP | 1,581,412 | $36.8M | 0.0% | $23.89 | +0.9% | COM | 371901109 |
| DDOG | DATADOG INC | 270,088 | $36.73M | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| PAGP | PLAINS GP HLDGS L P | 1,902,271 | $36.41M | 0.0% | $19.39 | — | LTD PARTNR INT A | 72651A207 |
| AGO | ASSURED GUARANTY LTD | 405,001 | $36.4M | 0.0% | $82.99 | +3.9% | COM | G0585R106 |
| PRDO | PERDOCEO ED CORP | 1,236,324 | $36.26M | 0.0% | $27.49 | +14.5% | COM | 71363P106 |
| CVS | CVS HEALTH CORP | 456,200 | $36.2M | 0.0% | $78.67 | 0.0% | Put | 126650100 |
| SNX | TD SYNNEX CORPORATION | 240,250 | $36.09M | 0.0% | $152.74 | +0.1% | COM | 87162W100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 188,626 | $36.05M | 0.0% | $161.55 | +18.0% | COM | 04247X102 |
| USMV | ISHARES TR | 379,398 | $35.72M | 0.0% | $93.36 | — | MSCI USA MIN VOL | 46429B697 |
| GAP | GAP INC | 1,394,030 | $35.69M | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,720,311 | $35.68M | 0.0% | $18.55 | +15.2% | CL A COM STK | 52736R102 |
| CASY | CASEYS GEN STORES INC | 64,520 | $35.66M | 0.0% | $476.68 | +15.3% | COM | 147528103 |
| DB | DEUTSCHE BANK A G | 915,500 | $35.56M | 0.0% | $27.82 | +29.7% | Put | D18190898 |
| MANH | MANHATTAN ASSOCIATES INC | 205,155 | $35.56M | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| STE | STERIS PLC | 139,441 | $35.35M | 0.0% | $231.81 | +8.3% | SHS USD | G8473T100 |
| PRA | PROASSURANCE CORP | 1,462,562 | $35.34M | 0.0% | $20.67 | +16.3% | COM | 74267C106 |
| ABNB | AIRBNB INC | 259,900 | $35.27M | 0.0% | $128.10 | -2.8% | Call | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 865,700 | $35.26M | 0.0% | — | — | Call | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 95,259 | $35.24M | 0.0% | $343.56 | +3.9% | COM | 025816109 |
| APTV | APTIV PLC | 462,101 | $35.16M | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| CMCSA | COMCAST CORP NEW | 1,172,600 | $35.05M | 0.0% | $33.73 | -15.4% | Call | 20030N101 |
| NVO | NOVO-NORDISK A S | 680,700 | $34.63M | 0.0% | $50.88 | — | Put | 670100205 |
| SMCI | SUPER MICRO COMPUTER INC | 1,178,400 | $34.49M | 0.0% | $47.75 | -13.8% | Call | 86800U302 |
| DELL | DELL TECHNOLOGIES INC | 272,600 | $34.31M | 0.0% | $129.18 | +9.0% | Call | 24703L202 |
| SMH | VANECK ETF TRUST | 95,000 | $34.21M | 0.0% | — | — | Put | 92189F676 |
| CYTK | CYTOKINETICS INC | 537,277 | $34.14M | 0.0% | $61.98 | +0.4% | COM NEW | 23282W605 |
| MCD | MCDONALDS CORP | 111,600 | $34.11M | 0.0% | $304.55 | +0.2% | Put | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 476,387 | $34.02M | 0.0% | $71.96 | — | S&P500 LOW VOL | 46138E354 |
| DOX | AMDOCS LTD | 421,861 | $33.96M | 0.0% | $85.50 | -6.6% | SHS | G02602103 |
| SMR | NUSCALE PWR CORP | 2,391,706 | $33.89M | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| WPM | WHEATON PRECIOUS METALS CORP | 288,307 | $33.88M | 0.0% | $95.29 | +12.4% | COM | 962879102 |
| ITRI | ITRON INC | 364,516 | $33.85M | 0.0% | $106.96 | +1.8% | COM | 465741106 |
| DINO | HF SINCLAIR CORP | 733,331 | $33.79M | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| INDA | ISHARES TR | 623,693 | $33.71M | 0.0% | $52.10 | — | MSCI INDIA ETF | 46429B598 |
| OR | OR ROYALTIES INC. | 951,206 | $33.66M | 0.0% | $32.36 | +8.3% | COM SHS | 68390D106 |
| OWL | BLUE OWL CAPITAL INC | 2,248,778 | $33.6M | 0.0% | $17.93 | -12.8% | COM CL A | 09581B103 |
| WDC | WESTERN DIGITAL CORP | 194,000 | $33.42M | 0.0% | — | — | Put | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 820,200 | $33.41M | 0.0% | — | — | Put | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 206,048 | $33.37M | 0.0% | $162.86 | -4.1% | COM | 45866F104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 310,919 | $33.28M | 0.0% | $67.58 | +57.0% | COM | 76243J105 |
| TRNO | TERRENO RLTY CORP | 565,696 | $33.21M | 0.0% | $58.02 | — | COM | 88146M101 |
| ETN | EATON CORP PLC | 104,100 | $33.16M | 0.0% | $355.81 | -0.4% | Put | G29183103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,602,491 | $33.08M | 0.0% | $19.10 | — | COM | 014491104 |
| FBP | FIRST BANCORP P R | 1,595,164 | $33.07M | 0.0% | $19.24 | +7.1% | COM NEW | 318672706 |
| PFE | PFIZER INC | 1,325,800 | $33.01M | 0.0% | $24.14 | +3.7% | Put | 717081103 |
| SPGI | S&P GLOBAL INC | 62,915 | $32.88M | 0.0% | $501.44 | -1.4% | COM | 78409V104 |
| TARS | TARSUS PHARMACEUTICALS INC | 401,241 | $32.85M | 0.0% | $45.27 | +64.9% | COM | 87650L103 |
| NOK | NOKIA CORP | 5,074,298 | $32.83M | 0.0% | $6.26 | — | SPONSORED ADR | 654902204 |
| OC | OWENS CORNING NEW | 293,152 | $32.81M | 0.0% | $164.31 | -28.6% | COM | 690742101 |
| CB | CHUBB LIMITED | 104,923 | $32.75M | 0.0% | $281.81 | +3.8% | COM | H1467J104 |
| AGG | ISHARES TR | 327,077 | $32.67M | 0.0% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| SANM | SANMINA CORPORATION | 217,551 | $32.65M | 0.0% | $104.31 | +41.5% | COM | 801056102 |
| MCD | MCDONALDS CORP | 106,500 | $32.55M | 0.0% | $304.55 | +0.2% | Call | 580135101 |
| NMRK | NEWMARK GROUP INC | 1,868,398 | $32.4M | 0.0% | $16.69 | +4.9% | CL A | 65158N102 |
| GM | GENERAL MTRS CO | 395,200 | $32.14M | 0.0% | $47.07 | +49.6% | Call | 37045V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,202,601 | $32.12M | 0.0% | $21.69 | +10.2% | COM | 004225108 |
| BRC | BRADY CORP | 409,274 | $32.07M | 0.0% | $62.23 | +24.0% | CL A | 104674106 |
| NJR | NEW JERSEY RES CORP | 694,989 | $32.05M | 0.0% | $44.06 | +4.0% | COM | 646025106 |
| CFLT | CONFLUENT INC | 1,058,893 | $32.02M | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 220,671 | $31.96M | 0.0% | $143.58 | +0.8% | COM | 00790R104 |
| IEX | IDEX CORP | 179,394 | $31.92M | 0.0% | $187.12 | -8.7% | COM | 45167R104 |
| T | AT&T INC | 1,282,500 | $31.86M | 0.0% | $27.75 | -8.9% | Call | 00206R102 |
| EQH | EQUITABLE HLDGS INC | 668,146 | $31.84M | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| RELX | RELX PLC | 784,945 | $31.73M | 0.0% | $46.02 | — | SPONSORED ADR | 759530108 |
| SNOW | SNOWFLAKE INC | 144,600 | $31.72M | 0.0% | $199.68 | +22.2% | Put | 833445109 |
| QCOM | QUALCOMM INC | 184,900 | $31.63M | 0.0% | $170.10 | +0.4% | Call | 747525103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 766,291 | $31.61M | 0.0% | $26.63 | +50.6% | ORD SHS CL A | G52694109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 802,055 | $31.6M | 0.0% | $31.02 | — | SPONSORED ADS | 04965M106 |
| UGI | UGI CORP NEW | 842,497 | $31.53M | 0.0% | $35.22 | +0.5% | COM | 902681105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,062,497 | $31.51M | 0.0% | $30.52 | — | COM | 29670E107 |
| FDX | FEDEX CORP | 108,600 | $31.37M | 0.0% | $215.22 | +21.5% | Call | 31428X106 |
| OGS | ONE GAS INC | 405,312 | $31.31M | 0.0% | $79.66 | +0.9% | COM | 68235P108 |
| DLB | DOLBY LABORATORIES INC | 485,079 | $31.15M | 0.0% | $76.22 | -12.7% | COM CL A | 25659T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 370,017 | $30.99M | 0.0% | $82.83 | — | INT-TERM CORP | 92206C870 |
| CIEN | CIENA CORP | 132,396 | $30.96M | 0.0% | $162.20 | +19.6% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 168,700 | $30.94M | 0.0% | $173.32 | 0.0% | Call | 75513E101 |
| CURB | CURBLINE PPTYS CORP | 1,330,053 | $30.87M | 0.0% | $23.15 | — | COM | 23128Q101 |
| KWEB | KRANESHARES TRUST | 906,147 | $30.85M | 0.0% | $37.09 | — | CSI CHI INTERNET | 500767306 |
| LOW | LOWES COS INC | 127,700 | $30.8M | 0.0% | $228.33 | +5.0% | Put | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 274,800 | $30.73M | 0.0% | $96.83 | +4.4% | Put | 910047109 |
| DE | DEERE & CO | 65,900 | $30.68M | 0.0% | — | — | Put | 244199105 |
| THC | TENET HEALTHCARE CORP | 153,933 | $30.59M | 0.0% | $200.95 | +0.6% | COM NEW | 88033G407 |
| HCI | HCI GROUP INC | 158,453 | $30.37M | 0.0% | $111.20 | +69.4% | COM | 40416E103 |
| HLI | HOULIHAN LOKEY INC | 174,016 | $30.31M | 0.0% | $158.03 | +15.9% | CL A | 441593100 |
| AGI | ALAMOS GOLD INC NEW | 784,831 | $30.28M | 0.0% | $27.30 | +27.6% | COM CL A | 011532108 |
| MMS | MAXIMUS INC | 346,431 | $29.9M | 0.0% | $81.77 | +4.5% | COM | 577933104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,513,852 | $29.9M | 0.0% | $16.49 | +9.0% | COM | 01625V104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 503,211 | $29.73M | 0.0% | $71.58 | -21.4% | COM | 84790A105 |
| SFD | SMITHFIELD FOODS INC | 1,329,920 | $29.7M | 0.0% | $23.28 | -6.0% | COM | 832248207 |
| RDN | RADIAN GROUP INC | 824,642 | $29.68M | 0.0% | $34.11 | +1.9% | COM | 750236101 |
| IVT | INVENTRUST PPTYS CORP | 1,050,201 | $29.63M | 0.0% | $27.63 | — | COM NEW | 46124J201 |
| EZPW | EZCORP INC | 1,522,859 | $29.57M | 0.0% | $14.00 | +34.7% | CL A NON VTG | 302301106 |
| FAF | FIRST AMERN FINL CORP | 478,991 | $29.43M | 0.0% | $61.72 | +1.0% | COM | 31847R102 |
| MRX | MAREX GROUP PLC | 763,460 | $29.29M | 0.0% | $37.34 | -9.1% | ORD | G5S37H101 |
| MLM | MARTIN MARIETTA MATLS INC | 46,785 | $29.13M | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| DE | DEERE & CO | 62,500 | $29.1M | 0.0% | — | — | Call | 244199105 |
| ATO | ATMOS ENERGY CORP | 172,435 | $28.91M | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| CALM | CAL MAINE FOODS INC | 363,058 | $28.89M | 0.0% | $78.60 | +10.2% | COM NEW | 128030202 |
| WMG | WARNER MUSIC GROUP CORP | 940,998 | $28.86M | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| SPXC | SPX TECHNOLOGIES INC | 144,210 | $28.85M | 0.0% | $188.14 | — | COM | 78473E103 |
| ONC | BEONE MEDICINES LTD | 94,848 | $28.82M | 0.0% | $261.56 | — | SPONSORED ADS | 07725L102 |
| WBD | WARNER BROS DISCOVERY INC | 997,700 | $28.75M | 0.0% | $23.37 | 0.0% | Call | 934423104 |
| CCJ | CAMECO CORP | 314,100 | $28.74M | 0.0% | $81.15 | +10.8% | Call | 13321L108 |
| HTGC | HERCULES CAPITAL INC | 1,526,526 | $28.73M | 0.0% | $18.42 | -2.1% | COM | 427096508 |
| NTES | NETEASE INC | 208,656 | $28.72M | 0.0% | $134.22 | — | SPONSORED ADS | 64110W102 |
| SNPS | SYNOPSYS INC | 61,000 | $28.65M | 0.0% | — | — | Put | 871607107 |
| U | UNITY SOFTWARE INC | 648,687 | $28.65M | 0.0% | $37.57 | +8.5% | COM | 91332U101 |
| CHE | CHEMED CORP NEW | 66,593 | $28.49M | 0.0% | $471.07 | -7.7% | COM | 16359R103 |
| ESAB | ESAB CORPORATION | 254,743 | $28.46M | 0.0% | $114.70 | -0.3% | COM | 29605J106 |
| CENX | CENTURY ALUM CO | 726,192 | $28.45M | 0.0% | $19.15 | +63.1% | COM | 156431108 |
| HSBC | HSBC HLDGS PLC | 361,303 | $28.42M | 0.0% | $59.28 | — | SPON ADR NEW | 404280406 |
| AGX | ARGAN INC | 90,217 | $28.27M | 0.0% | $122.96 | +157.7% | COM | 04010E109 |
| RBRK | RUBRIK INC. | 368,135 | $28.15M | 0.0% | $75.55 | +1.5% | CL A | 781154109 |
| DLTR | DOLLAR TREE INC | 228,600 | $28.12M | 0.0% | $107.01 | +0.1% | Put | 256746108 |
| ONB | OLD NATL BANCORP IND | 1,257,784 | $28.06M | 0.0% | $21.21 | +1.7% | COM | 680033107 |
| ON | ON SEMICONDUCTOR CORP | 517,900 | $28.04M | 0.0% | $51.30 | 0.0% | Call | 682189105 |
| KEY | KEYCORP | 1,357,622 | $28.02M | 0.0% | $18.29 | +1.1% | COM | 493267108 |
| OII | OCEANEERING INTL INC | 1,165,936 | $28.02M | 0.0% | $23.16 | +4.3% | COM | 675232102 |
| TTEK | TETRA TECH INC NEW | 834,712 | $28M | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| TTAN | SERVICETITAN INC | 261,241 | $27.82M | 0.0% | $109.85 | -11.1% | SHS CL A | 81764X103 |
| PL | PLANET LABS PBC | 1,410,008 | $27.81M | 0.0% | $4.90 | +192.8% | COM CL A | 72703X106 |
| HALO | HALOZYME THERAPEUTICS INC | 412,421 | $27.76M | 0.0% | $56.90 | +18.2% | COM | 40637H109 |
| J | JACOBS SOLUTIONS INC | 209,076 | $27.69M | 0.0% | $138.45 | +5.8% | COM | 46982L108 |
| TEM | TEMPUS AI INC | 465,462 | $27.49M | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,498,197 | $27.46M | 0.0% | $4.46 | +76.4% | COM | 98422E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 266,197 | $27.39M | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| YOU | CLEAR SECURE INC | 779,252 | $27.34M | 0.0% | $29.40 | +15.5% | COM CL A | 18467V109 |
| BAP | CREDICORP LTD | 95,209 | $27.32M | 0.0% | $199.39 | +32.8% | COM | G2519Y108 |
| CIB | GRUPO CIBEST SA | 429,527 | $27.32M | 0.0% | $50.50 | — | SPON ADS | 40090E106 |
| SEMR | SEMRUSH HLDGS INC | 2,288,808 | $27.21M | 0.0% | $9.45 | -0.9% | CL A COM | 81686C104 |
| ADT | ADT INC DEL | 3,366,932 | $27.17M | 0.0% | $8.28 | -0.2% | COM | 00090Q103 |
| LOGI | LOGITECH INTL S A | 263,600 | $27.08M | 0.0% | $106.10 | +5.9% | Put | H50430232 |
| SNPS | SYNOPSYS INC | 57,600 | $27.06M | 0.0% | — | — | Call | 871607107 |
| MHO | M/I HOMES INC | 211,223 | $27.03M | 0.0% | $128.04 | +3.2% | COM | 55305B101 |
| FELE | FRANKLIN ELEC INC | 282,524 | $26.99M | 0.0% | $93.20 | +2.0% | COM | 353514102 |
| KTB | KONTOOR BRANDS INC | 440,354 | $26.9M | 0.0% | $70.37 | +5.5% | COM | 50050N103 |
| BCPC | BALCHEM CORP | 175,309 | $26.89M | 0.0% | $162.64 | -6.7% | COM | 057665200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110,555 | $26.84M | 0.0% | $327.61 | -18.4% | CL A | 989207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 416,986 | $26.82M | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| CSGS | CSG SYS INTL INC | 348,782 | $26.75M | 0.0% | $62.81 | +17.0% | COM | 126349109 |
| TOL | TOLL BROTHERS INC | 197,701 | $26.73M | 0.0% | $122.14 | +11.1% | COM | 889478103 |
| CDP | COPT DEFENSE PROPERTIES | 956,936 | $26.6M | 0.0% | $27.87 | — | SHS BEN INT | 22002T108 |
| LITE | LUMENTUM HLDGS INC | 72,017 | $26.54M | 0.0% | $256.71 | +0.0% | COM | 55024U109 |
| KT | KT CORP | 1,396,385 | $26.49M | 0.0% | $19.15 | — | SPONSORED ADR | 48268K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,030 | $26.42M | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| OPLN | OPENLANE INC | 884,016 | $26.33M | 0.0% | $22.68 | +19.2% | COM | 48238T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141,385 | $26.24M | 0.0% | $205.87 | -6.1% | ORD | M22465104 |
| NTST | NETSTREIT CORP | 1,480,643 | $26.12M | 0.0% | $16.67 | — | COM | 64119V303 |
| GLPI | GAMING & LEISURE PPTYS INC | 583,972 | $26.1M | 0.0% | $47.44 | — | COM | 36467J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 197,602 | $26.05M | 0.0% | $118.77 | +6.8% | COM | 70932M107 |
| GTX | GARRETT MOTION INC | 1,490,406 | $25.98M | 0.0% | $14.65 | +8.7% | COM | 366505105 |
| MAT | MATTEL INC | 1,308,055 | $25.95M | 0.0% | $18.82 | +2.6% | COM | 577081102 |
| SAM | BOSTON BEER INC | 132,862 | $25.93M | 0.0% | $219.16 | -5.9% | CL A | 100557107 |
| NMIH | NMI HLDGS INC | 634,431 | $25.88M | 0.0% | $33.43 | +13.1% | COM | 629209305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 219,825 | $25.81M | 0.0% | $70.62 | +36.4% | SHS NEW | M87915274 |
| ABCB | AMERIS BANCORP | 347,397 | $25.8M | 0.0% | $58.25 | +27.4% | COM | 03076K108 |
| MS | MORGAN STANLEY | 144,900 | $25.72M | 0.0% | $130.39 | +27.7% | Call | 617446448 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 144,614 | $25.66M | 0.0% | $150.50 | +17.7% | COM | 450056106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,277,338 | $25.65M | 0.0% | $32.27 | -35.5% | COM | 82900L102 |
| GEV | GE VERNOVA INC | 39,240 | $25.65M | 0.0% | $404.03 | +50.7% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 324,256 | $25.62M | 0.0% | $90.75 | -13.7% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 472,400 | $25.58M | 0.0% | $51.30 | 0.0% | Put | 682189105 |
| SMG | SCOTTS MIRACLE-GRO CO | 436,028 | $25.44M | 0.0% | $59.15 | -6.7% | CL A | 810186106 |
| STNG | SCORPIO TANKERS INC | 500,401 | $25.44M | 0.0% | $52.98 | — | SHS | Y7542C130 |
| VMI | VALMONT INDS INC | 63,208 | $25.43M | 0.0% | $312.94 | +30.0% | COM | 920253101 |
| EMBJ | EMBRAER S.A. | 393,195 | $25.31M | 0.0% | $34.58 | — | SPONSORED ADS | 29082A107 |
| HON | HONEYWELL INTL INC | 129,500 | $25.26M | 0.0% | $204.76 | -4.8% | Call | 438516106 |
| DG | DOLLAR GEN CORP NEW | 190,200 | $25.25M | 0.0% | $105.99 | +5.2% | Call | 256677105 |
| SKYW | SKYWEST INC | 251,439 | $25.25M | 0.0% | $93.87 | +6.7% | COM | 830879102 |
| ROL | ROLLINS INC | 420,560 | $25.24M | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 229,270 | $25.13M | 0.0% | $122.65 | -1.7% | COM | 681116109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 388,665 | $25.08M | 0.0% | $52.41 | +19.9% | COM NEW | 668074305 |
| RBLX | ROBLOX CORP | 309,500 | $25.08M | 0.0% | $83.84 | +26.6% | Call | 771049103 |
| GLD | SPDR GOLD TR | 63,173 | $25.04M | 0.0% | $306.19 | — | GOLD SHS | 78463V107 |
| RAL | RALLIANT CORP | 491,174 | $25.01M | 0.0% | $46.45 | +0.9% | COM | 750940108 |
| FSM | FORTUNA MNG CORP | 2,547,053 | $24.99M | 0.0% | $8.82 | +2.0% | COM NEW | 349942102 |
| CALX | CALIX INC | 472,046 | $24.99M | 0.0% | $55.80 | +4.4% | COM | 13100M509 |
| CSCO | CISCO SYS INC | 321,900 | $24.8M | 0.0% | $58.75 | +25.6% | Call | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 118,600 | $24.76M | 0.0% | $224.96 | 0.0% | Put | 16119P108 |
| VIPS | VIPSHOP HLDGS LTD | 1,393,595 | $24.65M | 0.0% | $17.12 | — | SPONSORED ADS A | 92763W103 |
| IOSP | INNOSPEC INC | 320,504 | $24.53M | 0.0% | $97.63 | -23.2% | COM | 45768S105 |
| AXTA | AXALTA COATING SYS LTD | 756,974 | $24.46M | 0.0% | $33.54 | -12.5% | COM | G0750C108 |
| FNV | FRANCO NEV CORP | 117,739 | $24.41M | 0.0% | $194.39 | +4.3% | COM | 351858105 |
| FROG | JFROG LTD | 390,635 | $24.4M | 0.0% | $40.76 | +39.5% | ORD SHS | M6191J100 |
| LBRT | LIBERTY ENERGY INC | 1,319,696 | $24.36M | 0.0% | $13.07 | +27.9% | COM CL A | 53115L104 |
| INVA | INNOVIVA INC | 1,215,485 | $24.3M | 0.0% | $19.01 | +2.7% | COM | 45781M101 |
| BKE | BUCKLE INC | 453,383 | $24.22M | 0.0% | $51.58 | +1.4% | COM | 118440106 |
| CRUS | CIRRUS LOGIC INC | 204,010 | $24.18M | 0.0% | $116.40 | +5.8% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 255,600 | $23.93M | 0.0% | — | — | Put | 20825C104 |
| ULTA | ULTA BEAUTY INC | 39,500 | $23.9M | 0.0% | $547.11 | +0.5% | Put | 90384S303 |
| TECK | TECK RESOURCES LTD | 494,212 | $23.67M | 0.0% | $43.13 | +0.4% | CL B | 878742204 |
| SMCI | SUPER MICRO COMPUTER INC | 806,600 | $23.61M | 0.0% | $47.75 | -13.8% | Put | 86800U302 |
| MRNA | MODERNA INC | 799,900 | $23.59M | 0.0% | — | — | Call | 60770K107 |
| EWBC | EAST WEST BANCORP INC | 209,432 | $23.54M | 0.0% | $99.12 | +6.1% | COM | 27579R104 |
| FRME | FIRST MERCHANTS CORP | 627,759 | $23.53M | 0.0% | $36.62 | +0.5% | COM | 320817109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,400 | $23.46M | 0.0% | $224.96 | 0.0% | Call | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 63,400 | $23.45M | 0.0% | $343.56 | +3.9% | Call | 025816109 |
| TCOM | TRIP COM GROUP LTD | 325,865 | $23.43M | 0.0% | $58.73 | — | ADS | 89677Q107 |
| WDC | WESTERN DIGITAL CORP | 135,900 | $23.41M | 0.0% | — | — | Call | 958102105 |
| XYZ | BLOCK INC | 359,400 | $23.39M | 0.0% | — | — | Call | 852234103 |
| EIX | EDISON INTL | 388,077 | $23.29M | 0.0% | $55.00 | +4.2% | COM | 281020107 |
| BCC | BOISE CASCADE CO DEL | 316,221 | $23.27M | 0.0% | $102.35 | -28.9% | COM | 09739D100 |
| JXN | JACKSON FINANCIAL INC | 216,838 | $23.13M | 0.0% | $71.51 | +38.3% | COM CL A | 46817M107 |
| PRMB | PRIMO BRANDS CORPORATION | 1,412,395 | $23.09M | 0.0% | $28.35 | -34.8% | CLASS A COM SHS | 741623102 |
| LOPE | GRAND CANYON ED INC | 138,455 | $23.03M | 0.0% | $145.55 | +24.3% | COM | 38526M106 |
| ETSY | ETSY INC | 414,211 | $22.96M | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| MGRC | MCGRATH RENTCORP | 218,298 | $22.91M | 0.0% | $115.59 | -6.2% | COM | 580589109 |
| DHT | DHT HOLDINGS INC | 1,869,249 | $22.82M | 0.0% | $10.98 | +11.8% | SHS NEW | Y2065G121 |
| FCPT | FOUR CORNERS PPTY TR INC | 989,539 | $22.82M | 0.0% | $23.69 | — | COM | 35086T109 |
| GPOR | GULFPORT ENERGY CORP | 109,375 | $22.75M | 0.0% | $164.93 | +20.9% | COMMON SHARES | 402635502 |
| KSS | KOHLS CORP | 1,113,504 | $22.73M | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| RS | RELIANCE INC | 78,660 | $22.72M | 0.0% | $292.04 | -3.8% | COM | 759509102 |
| BLK | BLACKROCK INC | 21,200 | $22.69M | 0.0% | $1089.41 | 0.0% | Put | 09290D101 |
| IDCC | INTERDIGITAL INC | 70,986 | $22.6M | 0.0% | $151.35 | +133.6% | COM | 45867G101 |
| CMCSA | COMCAST CORP NEW | 753,200 | $22.51M | 0.0% | $33.73 | -15.4% | Put | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $22.49M | 0.0% | $4495.50 | +14.3% | Call | 09857L108 |
| BYD | BOYD GAMING CORP | 263,223 | $22.44M | 0.0% | $82.41 | -0.2% | COM | 103304101 |
| KHC | KRAFT HEINZ CO | 924,900 | $22.43M | 0.0% | — | — | Put | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 29,000 | $22.38M | 0.0% | $781.35 | -13.1% | Call | 75886F107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 447,062 | $22.36M | 0.0% | $51.40 | -3.1% | COM | 34964C106 |
| MLI | MUELLER INDS INC | 194,057 | $22.28M | 0.0% | $74.93 | +43.3% | COM | 624756102 |
| GBX | GREENBRIER COS INC | 475,713 | $22.23M | 0.0% | $51.65 | -14.0% | COM | 393657101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 766,796 | $22.12M | 0.0% | $33.54 | +4.0% | COM | 83417M104 |
| HRB | BLOCK H & R INC | 507,482 | $22.12M | 0.0% | $53.68 | -13.5% | COM | 093671105 |
| BHE | BENCHMARK ELECTRS INC | 516,340 | $22.08M | 0.0% | $35.94 | +20.1% | COM | 08160H101 |
| ALV | AUTOLIV INC | 185,646 | $22.04M | 0.0% | $114.51 | +4.3% | COM | 052800109 |
| — | DAYFORCE INC | 318,500 | $22.03M | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| EEM | ISHARES TR | 402,378 | $22.01M | 0.0% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,046,548 | $21.87M | 0.0% | $26.69 | -4.6% | CL A NEW | M7S64L123 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 700,000 | $21.85M | 0.0% | $30.49 | +1.3% | COM | 90984P303 |
| CCJ | CAMECO CORP | 238,700 | $21.84M | 0.0% | $81.15 | +10.8% | Put | 13321L108 |
| HOOD | ROBINHOOD MKTS INC | 192,900 | $21.82M | 0.0% | — | — | Put | 770700102 |
| TENB | TENABLE HLDGS INC | 925,879 | $21.79M | 0.0% | $36.70 | -25.5% | COM | 88025T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 397,738 | $21.71M | 0.0% | $54.70 | +0.1% | COM SHS | 31620R303 |
| USB | US BANCORP DEL | 406,794 | $21.71M | 0.0% | $40.76 | +19.5% | COM NEW | 902973304 |
| PHIN | PHINIA INC | 346,131 | $21.7M | 0.0% | $45.01 | +22.5% | COMMON STOCK | 71880K101 |
| SSRM | SSR MINING IN | 984,272 | $21.58M | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| EMB | ISHARES TR | 222,953 | $21.47M | 0.0% | $93.12 | — | JPMORGAN USD EMG | 464288281 |
| MNDY | MONDAY COM LTD | 145,255 | $21.43M | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| TFX | TELEFLEX INCORPORATED | 174,826 | $21.34M | 0.0% | $142.76 | -15.2% | COM | 879369106 |
| GKOS | GLAUKOS CORP | 188,735 | $21.31M | 0.0% | $113.80 | -16.0% | COM | 377322102 |
| VSCO | VICTORIAS SECRET AND CO | 393,360 | $21.31M | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| VECO | VEECO INSTRS INC DEL | 741,869 | $21.2M | 0.0% | $29.65 | 0.0% | COM | 922417100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 604,604 | $21.19M | 0.0% | $24.81 | +30.9% | COM CL A | Y27183600 |
| CTRI | CENTURI HOLDINGS INC | 836,253 | $21.12M | 0.0% | $22.09 | +1.2% | COM SHS | 155923105 |
| VC | VISTEON CORP | 220,850 | $21M | 0.0% | $108.31 | -2.4% | COM NEW | 92839U206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 514,635 | $20.97M | 0.0% | $41.09 | -0.9% | CL A | 04316A108 |
| PLXS | PLEXUS CORP | 142,405 | $20.93M | 0.0% | $123.47 | +18.8% | COM | 729132100 |
| ALGN | ALIGN TECHNOLOGY INC | 133,966 | $20.92M | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| RUN | SUNRUN INC | 1,135,315 | $20.89M | 0.0% | $14.27 | +34.4% | COM | 86771W105 |
| BHF | BRIGHTHOUSE FINL INC | 322,355 | $20.89M | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| RIOT | RIOT PLATFORMS INC | 1,647,516 | $20.87M | 0.0% | $17.02 | +0.5% | COM | 767292105 |
| BX | BLACKSTONE INC | 135,178 | $20.84M | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| PARR | PAR PAC HOLDINGS INC | 592,811 | $20.83M | 0.0% | $38.08 | +4.4% | COM NEW | 69888T207 |
| UI | UBIQUITI INC | 37,630 | $20.82M | 0.0% | $550.58 | +14.9% | COM | 90353W103 |
| CELC | CELCUITY INC | 208,505 | $20.8M | 0.0% | $80.86 | +1.7% | COM | 15102K100 |
| FND | FLOOR & DECOR HLDGS INC | 339,800 | $20.69M | 0.0% | $65.38 | -0.9% | CL A | 339750101 |
| MGEE | MGE ENERGY INC | 263,610 | $20.67M | 0.0% | $84.55 | -3.2% | COM | 55277P104 |
| DDOG | DATADOG INC | 151,900 | $20.66M | 0.0% | $158.02 | 0.0% | Call | 23804L103 |
| OSK | OSHKOSH CORP | 163,576 | $20.55M | 0.0% | $116.46 | +9.8% | COM | 688239201 |
| AEIS | ADVANCED ENERGY INDS | 98,119 | $20.54M | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| DLTR | DOLLAR TREE INC | 166,870 | $20.53M | 0.0% | $107.01 | +0.1% | COM | 256746108 |
| UVV | UNIVERSAL CORP VA | 388,688 | $20.5M | 0.0% | $55.95 | -5.1% | COM | 913456109 |
| SRAD | SPORTRADAR GROUP AG | 862,377 | $20.5M | 0.0% | $24.15 | — | CLASS A ORD SHS | H8088L103 |
| FXI | ISHARES TR | 534,297 | $20.46M | 0.0% | $36.17 | — | CHINA LG-CAP ETF | 464287184 |
| MAGS | LISTED FDS TR | 309,814 | $20.44M | 0.0% | $62.27 | — | ROUNDHILL MAGNIF | 53656G498 |
| BNS | BANK NOVA SCOTIA HALIFAX | 277,056 | $20.42M | 0.0% | $50.13 | +35.6% | COM | 064149107 |
| VRE | VERIS RESIDENTIAL INC | 1,371,009 | $20.4M | 0.0% | $15.26 | — | COM | 554489104 |
| STT | STATE STR CORP | 158,111 | $20.4M | 0.0% | $97.22 | +22.4% | COM | 857477103 |
| FRT | FEDERAL RLTY INVT TR NEW | 202,181 | $20.38M | 0.0% | $101.01 | -3.6% | SH BEN INT NEW | 313745101 |
| XLK | SELECT SECTOR SPDR TR | 141,500 | $20.37M | 0.0% | $281.86 | — | Put | 81369Y803 |
| PPC | PILGRIMS PRIDE CORP | 521,795 | $20.34M | 0.0% | $43.58 | -11.8% | COM | 72147K108 |
| SOFI | SOFI TECHNOLOGIES INC | 776,800 | $20.34M | 0.0% | $27.76 | +0.4% | Put | 83406F102 |
| ABT | ABBOTT LABS | 161,600 | $20.25M | 0.0% | — | — | Put | 002824100 |
| ABM | ABM INDS INC | 477,454 | $20.2M | 0.0% | $45.25 | -3.5% | COM | 000957100 |
| ETN | EATON CORP PLC | 63,400 | $20.19M | 0.0% | $355.81 | -0.4% | Call | G29183103 |
| CVS | CVS HEALTH CORP | 254,400 | $20.19M | 0.0% | $78.67 | 0.0% | Call | 126650100 |
| ESE | ESCO TECHNOLOGIES INC | 103,313 | $20.19M | 0.0% | $188.55 | +11.8% | COM | 296315104 |
| CRCL | CIRCLE INTERNET GROUP INC | 254,007 | $20.14M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| IJR | ISHARES TR | 167,434 | $20.12M | 0.0% | $119.79 | — | CORE S&P SCP ETF | 464287804 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 762,220 | $20.1M | 0.0% | $19.51 | +0.8% | COM | 02553E106 |
| STN | STANTEC INC | 212,411 | $20.04M | 0.0% | $92.32 | — | COM | 85472N109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 266,987 | $20.04M | 0.0% | $69.88 | — | S&P500 QUALITY | 46137V241 |
| CTLP | CANTALOUPE INC | 1,886,565 | $20.04M | 0.0% | $10.41 | +1.8% | COM | 138103106 |
| JBS | JBS N.V. | 1,385,906 | $19.98M | 0.0% | $14.49 | -5.2% | CL A SHS | N4732M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 313,100 | $19.95M | 0.0% | $61.35 | 0.0% | Put | 595017104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 504,123 | $19.89M | 0.0% | $43.12 | -8.3% | COM SER C | 047726302 |
| DKNG | DRAFTKINGS INC NEW | 576,500 | $19.87M | 0.0% | $44.34 | -25.8% | Call | 26142V105 |
| M | MACYS INC | 897,150 | $19.78M | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| LOW | LOWES COS INC | 82,000 | $19.78M | 0.0% | $228.33 | +5.0% | Call | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 143,300 | $19.77M | 0.0% | $174.79 | -21.7% | Call | 21036P108 |
| DIS | DISNEY WALT CO | 173,600 | $19.75M | 0.0% | $112.67 | -2.8% | Call | 254687106 |
| HUM | HUMANA INC | 77,000 | $19.72M | 0.0% | — | — | Call | 444859102 |
| ENPH | ENPHASE ENERGY INC | 615,000 | $19.71M | 0.0% | $43.50 | -25.5% | Put | 29355A107 |
| DUOL | DUOLINGO INC | 112,279 | $19.7M | 0.0% | $256.97 | -8.3% | CL A COM | 26603R106 |
| ALRM | ALARM COM HLDGS INC | 385,957 | $19.69M | 0.0% | $61.65 | -17.3% | COM | 011642105 |
| SBCF | SEACOAST BKG CORP FLA | 623,193 | $19.58M | 0.0% | $30.44 | +2.4% | COM NEW | 811707801 |
| TTE | TOTALENERGIES SE | 300,000 | $19.57M | 0.0% | $63.23 | 0.0% | Call | F92124100 |
| REAL | THE REALREAL INC | 1,237,376 | $19.53M | 0.0% | $9.65 | +35.3% | COM | 88339P101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,071,724 | $19.45M | 0.0% | $21.24 | -5.4% | COM | 978097103 |
| RACE | FERRARI N V | 52,000 | $19.44M | 0.0% | $422.04 | -5.2% | Put | N3167Y103 |
| ING | ING GROEP N.V. | 692,167 | $19.38M | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| AON | AON PLC | 54,770 | $19.33M | 0.0% | $366.58 | -4.8% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 102,500 | $19.28M | 0.0% | $201.11 | -6.5% | Put | 172908105 |
| BBWI | BATH & BODY WORKS INC | 959,451 | $19.27M | 0.0% | $22.19 | -2.1% | COM | 070830104 |
| CNC | CENTENE CORP DEL | 467,500 | $19.24M | 0.0% | — | — | Call | 15135B101 |
| RBLX | ROBLOX CORP | 237,400 | $19.24M | 0.0% | $83.84 | +26.6% | Put | 771049103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 661,415 | $19.21M | 0.0% | $14.54 | +76.0% | COM | 03969K108 |
| VERA | VERA THERAPEUTICS INC | 378,055 | $19.14M | 0.0% | $33.11 | +7.3% | CL A | 92337R101 |
| NEU | NEWMARKET CORP | 27,839 | $19.13M | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| BIIB | BIOGEN INC | 108,500 | $19.09M | 0.0% | $177.66 | -8.0% | Put | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 24,700 | $19.07M | 0.0% | $781.35 | -13.1% | Put | 75886F107 |
| SATS | ECHOSTAR CORP | 175,250 | $19.05M | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| CIVI | CIVITAS RESOURCES INC | 703,044 | $19.05M | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| GE | GE AEROSPACE | 61,600 | $18.97M | 0.0% | $294.20 | +2.2% | Call | 369604301 |
| ULTA | ULTA BEAUTY INC | 31,300 | $18.94M | 0.0% | $547.11 | +0.5% | Call | 90384S303 |
| BURL | BURLINGTON STORES INC | 65,364 | $18.88M | 0.0% | $271.46 | -0.1% | COM | 122017106 |
| ARGX | ARGENX SE | 22,451 | $18.88M | 0.0% | $593.85 | — | SPONSORED ADR | 04016X101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,679,687 | $18.86M | 0.0% | $6.54 | -7.7% | COM | 53228F101 |
| MWA | MUELLER WTR PRODS INC | 791,833 | $18.86M | 0.0% | $23.18 | +6.5% | COM SER A | 624758108 |
| KLAC | KLA CORP | 15,400 | $18.71M | 0.0% | — | — | Put | 482480100 |
| MFC | MANULIFE FINL CORP | 515,021 | $18.69M | 0.0% | $30.43 | +11.5% | COM | 56501R106 |
| FIG | FIGMA INC | 497,315 | $18.58M | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| JOYY | JOYY INC | 286,696 | $18.57M | 0.0% | $58.67 | — | ADS REPSTG COM A | 46591M109 |
| — | TREEHOUSE FOODS INC | 786,212 | $18.55M | 0.0% | $21.95 | — | COM | 89469A104 |
| BAC | BANK AMERICA CORP | 337,200 | $18.55M | 0.0% | $48.08 | +9.5% | Call | 060505104 |
| HQY | HEALTHEQUITY INC | 202,413 | $18.54M | 0.0% | $95.05 | +0.7% | COM | 42226A107 |
| DDOG | DATADOG INC | 136,000 | $18.49M | 0.0% | $158.02 | 0.0% | Put | 23804L103 |
| LIN | LINDE PLC | 43,100 | $18.38M | 0.0% | $451.15 | -5.3% | Put | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,700 | $18.37M | 0.0% | — | — | Put | G7997R103 |
| CNO | CNO FINL GROUP INC | 432,182 | $18.35M | 0.0% | $30.81 | +31.8% | COM | 12621E103 |
| TPC | TUTOR PERINI CORP | 273,359 | $18.32M | 0.0% | $31.77 | +106.4% | COM | 901109108 |
| NBIS | NEBIUS GROUP N.V. | 218,772 | $18.31M | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| AVB | AVALONBAY CMNTYS INC | 100,983 | $18.31M | 0.0% | $205.18 | -12.4% | COM | 053484101 |
| PECO | PHILLIPS EDISON & CO INC | 514,576 | $18.3M | 0.0% | $35.44 | — | COMMON STOCK | 71844V201 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,191,431 | $18.28M | 0.0% | $14.57 | -17.6% | CL A NEW | 25401T603 |
| RY | ROYAL BK CDA | 107,124 | $18.26M | 0.0% | $120.55 | +27.4% | COM | 780087102 |
| ACIW | ACI WORLDWIDE INC | 380,750 | $18.2M | 0.0% | $48.47 | +0.1% | COM | 004498101 |
| CNM | CORE & MAIN INC | 348,219 | $18.1M | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 214,194 | $18.05M | 0.0% | $80.99 | — | KBW BK ETF | 46138E628 |
| MLYS | MINERALYS THERAPEUTICS INC | 496,549 | $18.02M | 0.0% | $30.80 | +30.2% | COM | 603170101 |
| DLTR | DOLLAR TREE INC | 146,300 | $18M | 0.0% | $107.01 | +0.1% | Call | 256746108 |
| UNP | UNION PAC CORP | 77,500 | $17.93M | 0.0% | $223.51 | +1.7% | Put | 907818108 |
| ALB | ALBEMARLE CORP | 126,700 | $17.92M | 0.0% | — | — | Put | 012653101 |
| QS | QUANTUMSCAPE CORP | 1,716,231 | $17.88M | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| NDSN | NORDSON CORP | 74,214 | $17.84M | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| MBLY | MOBILEYE GLOBAL INC | 1,702,156 | $17.77M | 0.0% | $13.97 | -10.6% | COMMON CLASS A | 60741F104 |
| NHI | NATIONAL HEALTH INVS INC | 232,270 | $17.74M | 0.0% | $72.05 | — | COM | 63633D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65,897 | $17.74M | 0.0% | $220.11 | — | DJ INTERNT IDX | 33733E302 |
| BHVN | BIOHAVEN LTD | 1,570,610 | $17.73M | 0.0% | $14.42 | -14.1% | COM | G1110E107 |
| EPAC | ENERPAC TOOL GROUP CORP | 462,186 | $17.67M | 0.0% | $38.67 | +2.4% | CL A COM | 292765104 |
| KHC | KRAFT HEINZ CO | 728,200 | $17.66M | 0.0% | — | — | Call | 500754106 |
| ALB | ALBEMARLE CORP | 124,000 | $17.54M | 0.0% | — | — | Call | 012653101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 360,737 | $17.52M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| XLI | SELECT SECTOR SPDR TR | 112,600 | $17.47M | 0.0% | $154.29 | — | Put | 81369Y704 |
| EVER | EVERQUOTE INC | 646,788 | $17.46M | 0.0% | $21.63 | +12.1% | COM CL A | 30041R108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 195,595 | $17.46M | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 53,854 | $17.42M | 0.0% | $276.66 | — | SPON ADR SER B | 40051E202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 321,732 | $17.37M | 0.0% | $49.53 | +10.4% | COM | 293712105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 334,233 | $17.35M | 0.0% | $42.17 | +14.6% | COM | 04956D107 |
| MCY | MERCURY GENL CORP NEW | 184,224 | $17.33M | 0.0% | $77.42 | +12.1% | COM | 589400100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49,400 | $17.32M | 0.0% | — | — | Call | 036752103 |
| WLDN | WILLDAN GROUP INC | 167,041 | $17.32M | 0.0% | $50.66 | +94.3% | COM | 96924N100 |
| DX | DYNEX CAP INC | 1,231,694 | $17.26M | 0.0% | $12.73 | — | COM | 26817Q886 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 599,006 | $17.24M | 0.0% | $40.13 | +7.7% | SHS NEW | 030111207 |
| ANIP | ANI PHARMACEUTICALS INC | 217,881 | $17.2M | 0.0% | $75.41 | +14.8% | COM | 00182C103 |
| ADI | ANALOG DEVICES INC | 63,300 | $17.17M | 0.0% | $238.95 | +4.9% | Put | 032654105 |
| TJX | TJX COS INC NEW | 111,600 | $17.14M | 0.0% | $111.35 | +32.6% | Put | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 385,716 | $17.11M | 0.0% | $36.84 | +14.7% | COM | 867224107 |
| FUTU | FUTU HLDGS LTD | 103,920 | $17.06M | 0.0% | $145.98 | — | SPON ADS CL A | 36118L106 |
| MOS | MOSAIC CO NEW | 707,343 | $17.04M | 0.0% | $27.83 | -3.9% | COM | 61945C103 |
| BMI | BADGER METER INC | 97,619 | $17.03M | 0.0% | $186.87 | -3.8% | COM | 056525108 |
| BSAC | BANCO SANTANDER CHILE NEW | 545,480 | $16.97M | 0.0% | $22.58 | — | SP ADR REP COM | 05965X109 |
| APPN | APPIAN CORP | 478,921 | $16.96M | 0.0% | $33.06 | +7.8% | CL A | 03782L101 |
| MATX | MATSON INC | 137,221 | $16.95M | 0.0% | $115.21 | -7.1% | COM | 57686G105 |
| MELI | MERCADOLIBRE INC | 8,400 | $16.92M | 0.0% | $2100.46 | 0.0% | Call | 58733R102 |
| CNK | CINEMARK HLDGS INC | 727,306 | $16.9M | 0.0% | $26.76 | -2.0% | COM | 17243V102 |
| FRSH | FRESHWORKS INC | 1,379,439 | $16.9M | 0.0% | $14.80 | -20.2% | CLASS A COM | 358054104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,164,162 | $16.88M | 0.0% | $8.76 | -17.5% | COM | 09058V103 |
| RSI | RUSH STREET INTERACTIVE INC | 867,536 | $16.86M | 0.0% | $9.77 | +89.2% | COM | 782011100 |
| KN | KNOWLES CORP | 785,782 | $16.84M | 0.0% | $21.81 | +4.5% | COM | 49926D109 |
| TMUS | T-MOBILE US INC | 82,900 | $16.83M | 0.0% | $234.04 | -9.7% | Put | 872590104 |
| EWG | ISHARES INC | 395,043 | $16.79M | 0.0% | $40.64 | — | MSCI GERMANY ETF | 464286806 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 435,549 | $16.77M | 0.0% | $36.46 | 0.0% | COM | 598511103 |
| HURN | HURON CONSULTING GROUP INC | 96,879 | $16.75M | 0.0% | $109.45 | +49.6% | COM | 447462102 |
| QNST | QUINSTREET INC | 1,163,636 | $16.72M | 0.0% | $17.94 | -19.6% | COM | 74874Q100 |
| VOYA | VOYA FINANCIAL INC | 224,071 | $16.69M | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| FNDX | SCHWAB STRATEGIC TR | 612,591 | $16.67M | 0.0% | $26.92 | — | FUNDAMENTAL US L | 808524771 |
| CRVL | CORVEL CORP | 245,186 | $16.59M | 0.0% | $97.79 | -25.9% | COM | 221006109 |
| FN | FABRINET | 36,398 | $16.57M | 0.0% | $419.07 | +3.8% | SHS | G3323L100 |
| YUM | YUM BRANDS INC | 109,467 | $16.56M | 0.0% | $147.65 | +0.0% | COM | 988498101 |
| COWZ | PACER FDS TR | 274,012 | $16.49M | 0.0% | $56.56 | — | US CASH COWS 100 | 69374H881 |
| ROIV | ROIVANT SCIENCES LTD | 759,219 | $16.48M | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| MCRI | MONARCH CASINO & RESORT INC | 172,068 | $16.47M | 0.0% | $88.92 | +8.2% | COM | 609027107 |
| RHI | ROBERT HALF INC. | 604,804 | $16.43M | 0.0% | $44.52 | -35.9% | COM | 770323103 |
| XYZ | BLOCK INC | 251,900 | $16.4M | 0.0% | — | — | Put | 852234103 |
| CRAI | CRA INTL INC | 81,515 | $16.36M | 0.0% | $175.57 | +7.1% | COM | 12618T105 |
| NVS | NOVARTIS AG | 118,627 | $16.36M | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| TILE | INTERFACE INC | 585,113 | $16.34M | 0.0% | $19.35 | +40.9% | COM | 458665304 |
| PEN | PENUMBRA INC | 52,540 | $16.34M | 0.0% | $271.93 | +1.6% | COM | 70975L107 |
| SAP | SAP SE | 67,035 | $16.28M | 0.0% | $299.24 | — | SPON ADR | 803054204 |
| OTTR | OTTER TAIL CORP | 201,274 | $16.26M | 0.0% | $82.15 | -2.3% | COM | 689648103 |
| EFV | ISHARES TR | 226,998 | $16.21M | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IDYA | IDEAYA BIOSCIENCES INC | 467,851 | $16.17M | 0.0% | $32.32 | -1.4% | COM | 45166A102 |
| DXC | DXC TECHNOLOGY CO | 1,102,368 | $16.15M | 0.0% | $15.59 | -11.8% | COM | 23355L106 |
| BCO | BRINKS CO | 138,334 | $16.15M | 0.0% | $106.22 | +7.4% | COM | 109696104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,618,838 | $16.11M | 0.0% | $5.83 | +1.9% | COM | 015857105 |
| DUK | DUKE ENERGY CORP NEW | 136,784 | $16.03M | 0.0% | $117.16 | +3.8% | COM NEW | 26441C204 |
| KROS | KEROS THERAPEUTICS INC | 783,918 | $15.96M | 0.0% | $16.32 | +7.5% | COM | 492327101 |
| LAD | LITHIA MTRS INC | 47,854 | $15.9M | 0.0% | $340.66 | -6.8% | COM | 536797103 |
| LZ | LEGALZOOM COM INC | 1,599,806 | $15.89M | 0.0% | $8.77 | +13.0% | COM | 52466B103 |
| PLMR | PALOMAR HLDGS INC | 117,467 | $15.83M | 0.0% | $101.77 | +19.9% | COM | 69753M105 |
| CDE | COEUR MNG INC | 887,186 | $15.82M | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| WBD | WARNER BROS DISCOVERY INC | 547,700 | $15.78M | 0.0% | $23.37 | 0.0% | Put | 934423104 |
| JJSF | J & J SNACK FOODS CORP | 174,555 | $15.77M | 0.0% | $98.08 | -8.2% | COM | 466032109 |
| VLY | VALLEY NATL BANCORP | 1,347,538 | $15.74M | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| BILI | BILIBILI INC | 639,751 | $15.73M | 0.0% | $19.03 | — | SPONS ADS REP Z | 090040106 |
| ARVN | ARVINAS INC | 1,324,740 | $15.71M | 0.0% | $9.79 | +11.5% | COM | 04335A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,042,816 | $15.7M | 0.0% | $17.40 | -5.5% | COM | 388689101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 376,227 | $15.69M | 0.0% | $39.15 | +7.2% | COM | 630402105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 983,288 | $15.59M | 0.0% | $14.49 | — | SPONSORED ADS | 606822104 |
| CACI | CACI INTL INC | 29,244 | $15.58M | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,522 | $15.57M | 0.0% | $71.67 | -3.1% | COM | 83088M102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 727,348 | $15.56M | 0.0% | $13.07 | +56.8% | COM | 58502B106 |
| AMX | AMERICA MOVIL SAB DE CV | 752,056 | $15.54M | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| EGO | ELDORADO GOLD CORP NEW | 432,555 | $15.54M | 0.0% | $18.41 | +62.6% | COM | 284902509 |
| TVTX | TRAVERE THERAPEUTICS INC | 406,221 | $15.52M | 0.0% | $18.17 | +78.9% | COM | 89422G107 |
| BNL | BROADSTONE NET LEASE INC | 893,538 | $15.52M | 0.0% | $16.55 | — | COM | 11135E203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 311,838 | $15.5M | 0.0% | $41.86 | +16.2% | COM | 868459108 |
| MO | ALTRIA GROUP INC | 268,200 | $15.46M | 0.0% | $52.81 | +12.4% | Call | 02209S103 |
| HUT | HUT 8 CORP | 336,089 | $15.44M | 0.0% | $42.73 | +3.2% | COM | 44812J104 |
| BLK | BLACKROCK INC | 14,400 | $15.41M | 0.0% | $1089.41 | 0.0% | Call | 09290D101 |
| FXI | ISHARES TR | 400,000 | $15.32M | 0.0% | $36.17 | — | Call | 464287184 |
| BE | BLOOM ENERGY CORP | 176,216 | $15.31M | 0.0% | $19.36 | +442.7% | COM CL A | 093712107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,210,766 | $15.26M | 0.0% | $7.25 | +57.8% | COM STK CL A | 03168L105 |
| IHI | ISHARES TR | 245,086 | $15.23M | 0.0% | $60.32 | — | U.S. MED DVC ETF | 464288810 |
| VNO | VORNADO RLTY TR | 456,988 | $15.21M | 0.0% | $36.91 | — | SH BEN INT | 929042109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,648,046 | $15.19M | 0.0% | $7.77 | +10.4% | COM SHS | 04271T100 |
| EWA | ISHARES INC | 579,678 | $15.18M | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| ENSG | ENSIGN GROUP INC | 87,138 | $15.18M | 0.0% | $153.46 | +17.0% | COM | 29358P101 |
| NTGR | NETGEAR INC | 617,644 | $15.15M | 0.0% | $27.88 | +3.2% | COM | 64111Q104 |
| FHB | FIRST HAWAIIAN INC | 598,798 | $15.15M | 0.0% | $24.50 | -0.1% | COM | 32051X108 |
| MELI | MERCADOLIBRE INC | 7,500 | $15.11M | 0.0% | $2100.46 | 0.0% | Put | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 93,100 | $15.1M | 0.0% | $232.62 | -32.5% | Call | 049468101 |
| FSV | FIRSTSERVICE CORP NEW | 96,855 | $15.06M | 0.0% | $172.91 | -6.1% | COM | 33767E202 |
| LMND | LEMONADE INC | 211,401 | $15.05M | 0.0% | $49.09 | +36.9% | COM | 52567D107 |
| SHOP | SHOPIFY INC | 93,442 | $15.05M | 0.0% | $103.25 | +55.5% | CL A SUB VTG SHS | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 274,300 | $15.02M | 0.0% | $53.85 | — | Put | 81369Y605 |
| DVA | DAVITA INC | 131,981 | $14.99M | 0.0% | $121.60 | 0.0% | COM | 23918K108 |
| CASH | PATHWARD FINANCIAL INC | 210,839 | $14.97M | 0.0% | $60.42 | +18.6% | COM | 59100U108 |
| TNK | TEEKAY TANKERS LTD | 279,689 | $14.94M | 0.0% | $51.91 | +8.2% | CL A | G8726X106 |
| ENS | ENERSYS | 101,567 | $14.9M | 0.0% | $95.74 | +39.3% | COM | 29275Y102 |
| TJX | TJX COS INC NEW | 97,000 | $14.9M | 0.0% | $111.35 | +32.6% | Call | 872540109 |
| CCL | CARNIVAL CORP | 487,300 | $14.88M | 0.0% | $27.95 | -0.2% | Put | 143658300 |
| B | BARRICK MNG CORP | 341,700 | $14.88M | 0.0% | $19.29 | +94.0% | Call | 06849F108 |
| ROST | ROSS STORES INC | 82,500 | $14.86M | 0.0% | $151.10 | +10.3% | Put | 778296103 |
| ULS | UL SOLUTIONS INC | 188,318 | $14.85M | 0.0% | $55.05 | +45.8% | CLASS A COM SHS | 903731107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 914,160 | $14.85M | 0.0% | $11.00 | +48.4% | COM | 00650F109 |
| HOG | HARLEY DAVIDSON INC | 721,987 | $14.79M | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| XHB | SPDR SERIES TRUST | 143,471 | $14.77M | 0.0% | $103.18 | — | STATE STREET SPD | 78464A888 |
| MDT | MEDTRONIC PLC | 153,000 | $14.7M | 0.0% | $96.99 | +0.1% | Put | G5960L103 |
| KFY | KORN FERRY | 222,343 | $14.68M | 0.0% | $61.30 | +9.1% | COM NEW | 500643200 |
| DYNF | BLACKROCK ETF TRUST | 241,147 | $14.66M | 0.0% | $59.11 | — | ISHARES US EQUIT | 09290C103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 293,983 | $14.65M | 0.0% | $40.14 | +14.8% | SHS NEW | G0772R208 |
| SOBO | SOUTH BOW CORP | 532,722 | $14.63M | 0.0% | $26.81 | +1.3% | COM | 83671M105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 705,343 | $14.63M | 0.0% | $18.62 | +12.3% | COM | P73684113 |
| HMN | HORACE MANN EDUCATORS CORP N | 314,381 | $14.52M | 0.0% | $44.55 | +1.6% | COM | 440327104 |
| CFG | CITIZENS FINL GROUP INC | 248,295 | $14.5M | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| U | UNITY SOFTWARE INC | 328,000 | $14.49M | 0.0% | $37.57 | +8.5% | Call | 91332U101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 688,137 | $14.46M | 0.0% | $15.40 | +13.3% | COM | 87164F105 |
| FCFS | FIRSTCASH HOLDINGS INC | 90,665 | $14.45M | 0.0% | $119.99 | +30.9% | COM | 33768G107 |
| PHR | PHREESIA INC | 853,971 | $14.45M | 0.0% | $25.53 | -19.2% | COM | 71944F106 |
| NWG | NATWEST GROUP PLC | 822,411 | $14.39M | 0.0% | $13.07 | — | SPONS ADR | 639057207 |
| DRVN | DRIVEN BRANDS HLDGS INC | 971,109 | $14.39M | 0.0% | $16.92 | -12.1% | COM | 26210V102 |
| LMAT | LEMAITRE VASCULAR INC | 177,054 | $14.36M | 0.0% | $87.67 | -1.9% | COM | 525558201 |
| EL | LAUDER ESTEE COS INC | 137,100 | $14.36M | 0.0% | — | — | Call | 518439104 |
| TPG | TPG INC | 224,809 | $14.35M | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| HESM | HESS MIDSTREAM LP | 415,855 | $14.35M | 0.0% | $36.61 | -10.9% | CL A SHS | 428103105 |
| FMC | FMC CORP | 1,031,786 | $14.31M | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| PANW | PALO ALTO NETWORKS INC | 77,653 | $14.3M | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| CME | CME GROUP INC | 52,339 | $14.29M | 0.0% | $192.39 | +40.7% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,671 | $14.28M | 0.0% | $582.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICFI | ICF INTL INC | 167,159 | $14.26M | 0.0% | $135.34 | -37.3% | COM | 44925C103 |
| WCC | WESCO INTL INC | 58,132 | $14.22M | 0.0% | $209.31 | +17.0% | COM | 95082P105 |
| — | ANYWHERE REAL ESTATE INC | 1,004,056 | $14.22M | 0.0% | $10.59 | — | COM | 75605Y106 |
| SDRL | SEADRILL LTD | 407,545 | $14.1M | 0.0% | $33.80 | -7.9% | COM | G7997W102 |
| SMH | VANECK ETF TRUST | 39,100 | $14.08M | 0.0% | — | — | Call | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 57,126 | $14.07M | 0.0% | $242.95 | +1.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 87,600 | $14.05M | 0.0% | $111.90 | +37.2% | Call | 718172109 |
| CUK | CARNIVAL PLC | 462,915 | $14.04M | 0.0% | $27.94 | — | ADS | 14365C103 |
| WD | WALKER & DUNLOP INC | 233,282 | $14.03M | 0.0% | $73.32 | -3.9% | COM | 93148P102 |
| VRRM | VERRA MOBILITY CORP | 625,874 | $14.03M | 0.0% | $24.54 | -7.0% | CL A COM STK | 92511U102 |
| FTNT | FORTINET INC | 176,600 | $14.02M | 0.0% | $82.94 | 0.0% | Put | 34959E109 |
| OS | ONESTREAM INC | 759,759 | $13.96M | 0.0% | $27.07 | -29.6% | CL A | 68278B107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 874,345 | $13.95M | 0.0% | $8.08 | +75.4% | COM | 05156V102 |
| WOR | WORTHINGTON ENTERPRISES INC | 268,896 | $13.87M | 0.0% | $58.57 | -5.8% | COM | 981811102 |
| KIE | SPDR SERIES TRUST | 230,474 | $13.86M | 0.0% | $60.15 | — | STATE STREET SPD | 78464A789 |
| KURA | KURA ONCOLOGY INC | 1,333,523 | $13.86M | 0.0% | $11.32 | -7.3% | COM | 50127T109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,486,562 | $13.85M | 0.0% | $8.35 | +0.0% | COM | 23954D109 |
| — | ASTRIA THERAPEUTICS INC | 1,057,230 | $13.84M | 0.0% | $13.09 | — | COM | 04635X102 |
| CVE | CENOVUS ENERGY INC | 817,084 | $13.82M | 0.0% | $16.91 | +2.7% | COM | 15135U109 |
| EWU | ISHARES TR | 313,982 | $13.81M | 0.0% | $43.10 | — | MSCI UK ETF NEW | 46435G334 |
| GOOG | ALPHABET INC | 44,000 | $13.81M | 0.0% | $159.46 | +79.6% | Call | 02079K107 |
| EMXC | ISHARES INC | 189,121 | $13.75M | 0.0% | $66.35 | — | MSCI EMRG CHN | 46434G764 |
| HUM | HUMANA INC | 53,600 | $13.73M | 0.0% | — | — | Put | 444859102 |
| COP | CONOCOPHILLIPS | 146,500 | $13.71M | 0.0% | — | — | Call | 20825C104 |
| NKTR | NEKTAR THERAPEUTICS | 323,915 | $13.7M | 0.0% | $55.68 | +0.5% | COM NEW | 640268306 |
| AVPT | AVEPOINT INC | 981,108 | $13.63M | 0.0% | $14.28 | -3.3% | COM CL A | 053604104 |
| STZ | CONSTELLATION BRANDS INC | 98,600 | $13.6M | 0.0% | $174.79 | -21.7% | Put | 21036P108 |
| BXMT | BLACKSTONE MTG TR INC | 710,874 | $13.6M | 0.0% | $19.11 | — | COM CL A | 09257W100 |
| INGR | INGREDION INC | 123,173 | $13.58M | 0.0% | $129.49 | -12.9% | COM | 457187102 |
| LC | LENDINGCLUB CORP | 716,277 | $13.57M | 0.0% | $11.51 | +53.4% | COM NEW | 52603A208 |
| AES | AES CORP | 943,327 | $13.53M | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| TTE | TOTALENERGIES SE | 206,654 | $13.52M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CVSA | ADTALEM GLOBAL ED INC | 130,245 | $13.48M | 0.0% | $103.61 | +10.5% | COM | 00737L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 153,876 | $13.44M | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| FIS | FIDELITY NATL INFORMATION SV | 202,111 | $13.43M | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| DHI | D R HORTON INC | 92,900 | $13.38M | 0.0% | — | — | Call | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,597 | $13.38M | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| CPRI | CAPRI HOLDINGS LIMITED | 547,429 | $13.36M | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| RELY | REMITLY GLOBAL INC | 967,883 | $13.36M | 0.0% | $20.97 | -30.7% | COM | 75960P104 |
| CELH | CELSIUS HLDGS INC | 291,600 | $13.34M | 0.0% | $50.38 | 0.0% | Call | 15118V207 |
| WKC | WORLD KINECT CORPORATION | 569,101 | $13.33M | 0.0% | $26.90 | -8.4% | COM | 981475106 |
| AZN | ASTRAZENECA PLC | 144,700 | $13.3M | 0.0% | $73.03 | — | Put | 046353108 |
| SLNO | SOLENO THERAPEUTICS INC | 287,293 | $13.3M | 0.0% | $53.55 | +2.4% | COM | 834203309 |
| WYNN | WYNN RESORTS LTD | 110,400 | $13.28M | 0.0% | — | — | Call | 983134107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 180,365 | $13.28M | 0.0% | $75.00 | -1.9% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 229,800 | $13.25M | 0.0% | $52.81 | +12.4% | Put | 02209S103 |
| AVA | AVISTA CORP | 343,306 | $13.23M | 0.0% | $36.47 | +6.3% | COM | 05379B107 |
| FIVN | FIVE9 INC | 658,181 | $13.2M | 0.0% | $25.23 | -15.9% | COM | 338307101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 343,967 | $13.18M | 0.0% | $37.51 | — | SMID RISNG ETF | 33741X102 |
| WMK | WEIS MKTS INC | 205,505 | $13.17M | 0.0% | $67.07 | -1.2% | COM | 948849104 |
| CENTA | CENTRAL GARDEN & PET CO | 450,196 | $13.14M | 0.0% | $32.48 | -11.0% | CL A NON-VTG | 153527205 |
| ATR | APTARGROUP INC | 107,619 | $13.13M | 0.0% | $147.30 | -16.5% | COM | 038336103 |
| NSIT | INSIGHT ENTERPRISES INC | 161,065 | $13.12M | 0.0% | $143.25 | -34.5% | COM | 45765U103 |
| MMM | 3M CO | 81,900 | $13.11M | 0.0% | $158.30 | +3.1% | Call | 88579Y101 |
| QRVO | QORVO INC | 154,509 | $13.06M | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| PD | PAGERDUTY INC | 995,304 | $13.05M | 0.0% | $17.11 | -14.8% | COM | 69553P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,514 | $12.98M | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| LEU | CENTRUS ENERGY CORP | 53,420 | $12.97M | 0.0% | $159.28 | +89.6% | CL A | 15643U104 |
| TD | TORONTO DOMINION BK ONT | 137,540 | $12.96M | 0.0% | $64.77 | +30.4% | COM NEW | 891160509 |
| RNR | RENAISSANCERE HLDGS LTD | 46,094 | $12.96M | 0.0% | $259.50 | +1.4% | COM | G7496G103 |
| CLS | CELESTICA INC | 43,810 | $12.95M | 0.0% | $65.26 | +361.8% | COM | 15101Q207 |
| AMBA | AMBARELLA INC | 182,275 | $12.91M | 0.0% | $66.93 | +20.7% | SHS | G037AX101 |
| Z | ZILLOW GROUP INC | 188,906 | $12.89M | 0.0% | $72.01 | +0.6% | CL C CAP STK | 98954M200 |
| FINV | FINVOLUTION GROUP | 2,463,779 | $12.89M | 0.0% | $7.77 | — | SPONSORED ADS | 31810T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,500 | $12.86M | 0.0% | $47.20 | +0.7% | Call | 110122108 |
| STRA | STRATEGIC ED INC | 159,985 | $12.83M | 0.0% | $94.22 | -15.7% | COM | 86272C103 |
| PWR | QUANTA SVCS INC | 30,400 | $12.83M | 0.0% | $388.50 | +13.1% | Call | 74762E102 |
| ACA | ARCOSA INC | 120,192 | $12.78M | 0.0% | $88.14 | +14.5% | COM | 039653100 |
| PAY | PAYMENTUS HOLDINGS INC | 404,066 | $12.76M | 0.0% | $28.58 | +14.1% | COM CL A | 70439P108 |
| EA | ELECTRONIC ARTS INC | 62,400 | $12.75M | 0.0% | $186.49 | +8.2% | Call | 285512109 |
| DG | DOLLAR GEN CORP NEW | 95,900 | $12.73M | 0.0% | $105.99 | +5.2% | Put | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 166,000 | $12.73M | 0.0% | — | — | Put | 61174X109 |
| LIF | LIFE360 INC | 198,260 | $12.72M | 0.0% | $80.50 | +3.2% | COM | 532206109 |
| BIIB | BIOGEN INC | 72,200 | $12.71M | 0.0% | $177.66 | -8.0% | Call | 09062X103 |
| STLD | STEEL DYNAMICS INC | 74,829 | $12.68M | 0.0% | $126.36 | +25.3% | COM | 858119100 |
| CUBE | CUBESMART | 351,580 | $12.67M | 0.0% | $36.05 | — | COM | 229663109 |
| ESI | ELEMENT SOLUTIONS INC | 507,023 | $12.67M | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| ASTE | ASTEC INDS INC | 291,487 | $12.63M | 0.0% | $43.68 | +4.3% | COM | 046224101 |
| — | AVADEL PHARMACEUTICALS PLC | 585,102 | $12.61M | 0.0% | $20.62 | — | COM SHS | G29687103 |
| LTC | LTC PPTYS INC | 366,687 | $12.61M | 0.0% | $35.30 | — | COM | 502175102 |
| AMT | AMERICAN TOWER CORP NEW | 71,800 | $12.61M | 0.0% | $184.32 | -2.2% | Put | 03027X100 |
| TWO | TWO HBRS INVT CORP | 1,199,719 | $12.6M | 0.0% | $10.51 | — | COM | 90187B804 |
| WSBC | WESBANCO INC | 378,000 | $12.56M | 0.0% | $31.95 | +1.2% | COM | 950810101 |
| BP | BP PLC | 361,400 | $12.55M | 0.0% | $34.65 | — | Call | 055622104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 376,209 | $12.5M | 0.0% | $21.14 | +48.0% | COM | 89679M104 |
| GHC | GRAHAM HLDGS CO | 11,373 | $12.49M | 0.0% | $938.19 | +13.7% | COM CL B | 384637104 |
| ZYME | ZYMEWORKS INC | 474,290 | $12.49M | 0.0% | $17.43 | +25.2% | COM | 98985Y108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 131,953 | $12.49M | 0.0% | $89.59 | — | COM | 78377T107 |
| PBI | PITNEY BOWES INC | 1,179,754 | $12.47M | 0.0% | $7.80 | +32.9% | COM | 724479100 |
| GLW | CORNING INC | 142,100 | $12.44M | 0.0% | $85.98 | 0.0% | Call | 219350105 |
| PRM | PERIMETER SOLUTIONS INC | 451,859 | $12.44M | 0.0% | $11.37 | +122.2% | COMMON STOCK | 71385M107 |
| TPB | TURNING PT BRANDS INC | 114,622 | $12.43M | 0.0% | $53.44 | +83.0% | COM | 90041L105 |
| KGC | KINROSS GOLD CORP | 441,170 | $12.42M | 0.0% | $20.22 | +28.5% | COM | 496902404 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 268,242 | $12.42M | 0.0% | $33.77 | +23.9% | COM | 19459J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 193,000 | $12.41M | 0.0% | $66.89 | 0.0% | Call | 45841N107 |
| BDC | BELDEN INC | 106,373 | $12.4M | 0.0% | $119.91 | -2.7% | COM | 077454106 |
| IDT | IDT CORP | 242,031 | $12.39M | 0.0% | $50.80 | -1.4% | CL B NEW | 448947507 |
| RIGL | RIGEL PHARMACEUTICALS INC | 288,269 | $12.35M | 0.0% | $24.92 | +51.3% | COM | 766559702 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 276,460 | $12.32M | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| ESLT | ELBIT SYS LTD | 21,173 | $12.23M | 0.0% | $363.14 | +37.9% | ORD | M3760D101 |
| CE | CELANESE CORP DEL | 289,091 | $12.22M | 0.0% | $86.09 | -52.6% | COM | 150870103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,489,740 | $12.17M | 0.0% | $7.84 | +15.2% | COM | 05356F105 |
| W | WAYFAIR INC | 121,200 | $12.17M | 0.0% | $96.17 | 0.0% | Put | 94419L101 |
| NXT | NEXTPOWER INC | 139,272 | $12.13M | 0.0% | $47.61 | +90.4% | CLASS A COM | 65290E101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 615,779 | $12.12M | 0.0% | $21.19 | -5.8% | COMMON STOCK | 20603L102 |
| ARLO | ARLO TECHNOLOGIES INC | 865,810 | $12.11M | 0.0% | $12.31 | +27.9% | COM | 04206A101 |
| DAVE | DAVE INC | 54,508 | $12.07M | 0.0% | $159.35 | +35.0% | CLASS A COM NEW | 23834J201 |
| OFG | OFG BANCORP | 293,984 | $12.05M | 0.0% | $39.07 | +4.8% | COM | 67103X102 |
| ROKU | ROKU INC | 110,900 | $12.03M | 0.0% | $93.74 | +8.3% | Call | 77543R102 |
| LRN | STRIDE INC | 185,287 | $12.03M | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| PAAS | PAN AMERN SILVER CORP | 231,837 | $12.01M | 0.0% | $31.33 | +33.6% | COM | 697900108 |
| TEAM | ATLASSIAN CORPORATION | 74,000 | $12M | 0.0% | $232.62 | -32.5% | Put | 049468101 |
| SIG | SIGNET JEWELERS LIMITED | 144,625 | $11.99M | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| EWP | ISHARES INC | 221,994 | $11.97M | 0.0% | $53.04 | — | MSCI SPAIN ETF | 464286764 |
| ANNX | ANNEXON INC | 2,381,479 | $11.96M | 0.0% | $3.86 | -1.1% | COM | 03589W102 |
| CTAS | CINTAS CORP | 63,500 | $11.94M | 0.0% | $201.11 | -6.5% | Call | 172908105 |
| DOW | DOW INC | 510,400 | $11.93M | 0.0% | $22.78 | 0.0% | Call | 260557103 |
| CTS | CTS CORP | 278,202 | $11.93M | 0.0% | $42.85 | -2.2% | COM | 126501105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 126,267 | $11.92M | 0.0% | $90.56 | +2.9% | COM NEW | 740367404 |
| PGNY | PROGYNY INC | 464,176 | $11.92M | 0.0% | $22.59 | +1.8% | COM | 74340E103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 221,265 | $11.86M | 0.0% | $40.48 | +1.1% | COM | 911684108 |
| OKE | ONEOK INC NEW | 161,211 | $11.85M | 0.0% | $80.81 | -12.8% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,100 | $11.83M | 0.0% | $423.24 | +1.8% | Put | 92532F100 |
| CVLT | COMMVAULT SYS INC | 94,346 | $11.83M | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| BV | BRIGHTVIEW HLDGS INC | 932,409 | $11.81M | 0.0% | $13.52 | -6.1% | COM | 10948C107 |
| NBHC | NATIONAL BK HLDGS CORP | 309,661 | $11.77M | 0.0% | $41.15 | -8.9% | CL A | 633707104 |
| USLM | UNITED STS LIME & MINERALS I | 97,895 | $11.72M | 0.0% | $102.98 | +20.4% | COM | 911922102 |
| IFS | INTERCORP FINL SVCS INC | 276,634 | $11.72M | 0.0% | $36.51 | +12.6% | SHS | P5626F128 |
| HAYW | HAYWARD HLDGS INC | 757,065 | $11.7M | 0.0% | $15.76 | +0.3% | COM | 421298100 |
| VLO | VALERO ENERGY CORP | 71,800 | $11.69M | 0.0% | $168.83 | 0.0% | Call | 91913Y100 |
| NOMD | NOMAD FOODS LTD | 932,653 | $11.67M | 0.0% | $17.70 | -31.0% | USD ORD SHS | G6564A105 |
| ANDE | ANDERSONS INC | 219,297 | $11.66M | 0.0% | $38.94 | +25.2% | COM | 034164103 |
| THRM | GENTHERM INC | 320,326 | $11.65M | 0.0% | $36.97 | -2.6% | COM | 37253A103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 345,349 | $11.63M | 0.0% | $33.03 | +5.7% | COM | 92552R406 |
| FWONA | LIBERTY MEDIA CORP DEL | 130,017 | $11.62M | 0.0% | $72.07 | — | COM LBTY ONE S A | 531229771 |
| PLYM | PLYMOUTH INDL REIT INC | 530,892 | $11.62M | 0.0% | $21.88 | — | COM | 729640102 |
| GCMG | GCM GROSVENOR INC | 1,024,816 | $11.6M | 0.0% | $11.89 | -4.7% | COM CL A | 36831E108 |
| CLX | CLOROX CO DEL | 115,000 | $11.6M | 0.0% | $134.50 | -19.5% | Call | 189054109 |
| PCH | POTLATCHDELTIC CORPORATION | 291,324 | $11.59M | 0.0% | $39.78 | — | COM | 737630103 |
| PNTG | PENNANT GROUP INC | 411,140 | $11.57M | 0.0% | $26.44 | +0.6% | COM | 70805E109 |
| CHCO | CITY HLDG CO | 97,090 | $11.57M | 0.0% | $107.53 | +12.2% | COM | 177835105 |
| LZB | LA Z BOY INC | 310,173 | $11.56M | 0.0% | $39.11 | -10.4% | COM | 505336107 |
| OMCL | OMNICELL COM | 254,858 | $11.55M | 0.0% | $38.43 | -4.8% | COM | 68213N109 |
| EVTC | EVERTEC INC | 396,612 | $11.54M | 0.0% | $34.30 | -13.4% | COM | 30040P103 |
| CB | CHUBB LIMITED | 36,900 | $11.52M | 0.0% | $281.81 | +3.8% | Put | H1467J104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 344,750 | $11.5M | 0.0% | $31.86 | +5.7% | COM | 89214P109 |
| ATRC | ATRICURE INC | 290,540 | $11.49M | 0.0% | $36.23 | +1.2% | COM | 04963C209 |
| NUVB | NUVATION BIO INC | 1,280,899 | $11.48M | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| MAIN | MAIN STR CAP CORP | 189,895 | $11.47M | 0.0% | $58.72 | +0.4% | COM | 56035L104 |
| HMC | HONDA MOTOR LTD | 386,928 | $11.41M | 0.0% | $29.87 | — | ADR ECH CNV IN 3 | 438128308 |
| WRBY | WARBY PARKER INC | 522,981 | $11.4M | 0.0% | $17.71 | +22.9% | CL A COM | 93403J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,100 | $11.38M | 0.0% | $423.24 | +1.8% | Call | 92532F100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 487,135 | $11.37M | 0.0% | $19.79 | +12.6% | COM | 14888U101 |
| FTDR | FRONTDOOR INC | 196,374 | $11.33M | 0.0% | $44.84 | +31.2% | COM | 35905A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,246 | $11.31M | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| EMR | EMERSON ELEC CO | 84,600 | $11.23M | 0.0% | — | — | Call | 291011104 |
| SLMT | BRERA HOLDINGS PLC | 6,002,814 | $11.23M | 0.0% | $9.21 | -13.2% | COM CL B NEW | G13311116 |
| TGT | TARGET CORP | 114,812 | $11.22M | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 108,200 | $11.22M | 0.0% | $143.35 | -34.6% | Call | 243537107 |
| QUAL | ISHARES TR | 56,427 | $11.21M | 0.0% | $194.10 | — | MSCI USA QLT FCT | 46432F339 |
| HOMB | HOME BANCSHARES INC | 402,066 | $11.17M | 0.0% | $27.54 | +0.7% | COM | 436893200 |
| TMUS | T-MOBILE US INC | 55,000 | $11.17M | 0.0% | $234.04 | -9.7% | Call | 872590104 |
| RIG | TRANSOCEAN LTD | 2,700,622 | $11.15M | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| HLIT | HARMONIC INC | 1,127,261 | $11.15M | 0.0% | $11.14 | -9.6% | COM | 413160102 |
| ASGN | ASGN INC | 230,991 | $11.13M | 0.0% | $64.53 | -28.6% | COM | 00191U102 |
| NUE | NUCOR CORP | 68,189 | $11.12M | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| UMBF | UMB FINL CORP | 96,625 | $11.12M | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| LMT | LOCKHEED MARTIN CORP | 22,927 | $11.09M | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| BEAM | BEAM THERAPEUTICS INC | 399,659 | $11.08M | 0.0% | $24.09 | +5.9% | COM | 07373V105 |
| DEI | DOUGLAS EMMETT INC | 1,007,791 | $11.08M | 0.0% | $11.21 | — | COM | 25960P109 |
| NIO | NIO INC | 2,169,651 | $11.07M | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| AAL | AMERICAN AIRLS GROUP INC | 720,600 | $11.05M | 0.0% | — | — | Call | 02376R102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 360,739 | $11.02M | 0.0% | $30.30 | — | WILDERHIL CLAN | 46137V134 |
| ATEN | A10 NETWORKS INC | 622,666 | $11.01M | 0.0% | $17.62 | +0.1% | COM | 002121101 |
| TYL | TYLER TECHNOLOGIES INC | 24,258 | $11.01M | 0.0% | $563.06 | -15.4% | COM | 902252105 |
| LPG | DORIAN LPG LTD | 451,116 | $10.98M | 0.0% | $27.74 | -5.5% | SHS USD | Y2106R110 |
| XPRO | EXPRO GROUP HOLDINGS NV | 822,182 | $10.98M | 0.0% | $15.17 | -11.1% | COM | N3144W105 |
| ENVA | ENOVA INTL INC | 69,663 | $10.95M | 0.0% | $58.28 | +123.3% | COM | 29357K103 |
| WABC | WESTAMERICA BANCORPORATION | 228,482 | $10.93M | 0.0% | $48.21 | -1.8% | COM | 957090103 |
| FDX | FEDEX CORP | 37,788 | $10.92M | 0.0% | $215.22 | +21.5% | COM | 31428X106 |
| DKNG | DRAFTKINGS INC NEW | 316,500 | $10.91M | 0.0% | $44.34 | -25.8% | Put | 26142V105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 291,773 | $10.9M | 0.0% | $27.39 | +48.3% | CL A COM | 71742Q106 |
| FHN | FIRST HORIZON CORPORATION | 455,417 | $10.88M | 0.0% | $21.34 | +4.0% | COM | 320517105 |
| HAE | HAEMONETICS CORP MASS | 135,786 | $10.88M | 0.0% | $61.90 | +8.5% | COM | 405024100 |
| AVNT | AVIENT CORPORATION | 348,024 | $10.87M | 0.0% | $38.65 | -20.5% | COM | 05368V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 340,101 | $10.85M | 0.0% | $42.54 | -19.2% | COM | 635017106 |
| XRT | SPDR SERIES TRUST | 126,637 | $10.8M | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| MTUM | ISHARES TR | 43,126 | $10.79M | 0.0% | $233.43 | — | MSCI USA MMENTM | 46432F396 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 909,787 | $10.78M | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| BZ | KANZHUN LIMITED | 528,364 | $10.77M | 0.0% | $20.38 | — | SPONSORED ADS | 48553T106 |
| MAR | MARRIOTT INTL INC NEW | 34,700 | $10.77M | 0.0% | — | — | Put | 571903202 |
| WLY | WILEY JOHN & SONS INC | 351,355 | $10.76M | 0.0% | $39.80 | -12.5% | CL A | 968223206 |
| CAMT | CAMTEK LTD | 100,957 | $10.74M | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| TCBI | TEXAS CAP BANCSHARES INC | 118,026 | $10.69M | 0.0% | $80.37 | +9.2% | COM | 88224Q107 |
| BOX | BOX INC | 357,131 | $10.68M | 0.0% | $31.60 | -0.7% | CL A | 10316T104 |
| OKE | ONEOK INC NEW | 145,200 | $10.67M | 0.0% | $80.81 | -12.8% | Call | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,056 | $10.65M | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 89,269 | $10.65M | 0.0% | $113.57 | — | S&P 500 MOMNTM | 46138E339 |
| HON | HONEYWELL INTL INC | 54,400 | $10.61M | 0.0% | $204.76 | -4.8% | Put | 438516106 |
| DOW | DOW INC | 453,700 | $10.61M | 0.0% | $22.78 | 0.0% | Put | 260557103 |
| AAL | AMERICAN AIRLS GROUP INC | 691,700 | $10.6M | 0.0% | — | — | Put | 02376R102 |
| EE | EXCELERATE ENERGY INC | 378,016 | $10.6M | 0.0% | $27.33 | -1.1% | CL A COM | 30069T101 |
| DHR | DANAHER CORPORATION | 46,200 | $10.58M | 0.0% | $241.93 | -9.3% | Put | 235851102 |
| OKTA | OKTA INC | 122,200 | $10.57M | 0.0% | $91.53 | -4.7% | Call | 679295105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150,237 | $10.44M | 0.0% | $68.92 | — | RISNG DIVD ACHIV | 33738R506 |
| GIII | G III APPAREL GROUP LTD | 360,352 | $10.44M | 0.0% | $28.49 | 0.0% | COM | 36237H101 |
| RH | RH | 58,200 | $10.43M | 0.0% | — | — | Call | 74967X103 |
| MOG/A | MOOG INC | 42,782 | $10.42M | 0.0% | $174.57 | +25.6% | CL A | 615394202 |
| MNKD | MANNKIND CORP | 1,831,136 | $10.38M | 0.0% | $5.47 | +0.7% | COM NEW | 56400P706 |
| LTM | LATAM AIRLINES GROUP SA | 191,211 | $10.33M | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| EZU | ISHARES INC | 161,106 | $10.33M | 0.0% | $59.41 | — | MSCI EURZONE ETF | 464286608 |
| SCSC | SCANSOURCE INC | 263,870 | $10.31M | 0.0% | $43.37 | -4.8% | COM | 806037107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 378,373 | $10.3M | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| IDXX | IDEXX LABS INC | 15,219 | $10.3M | 0.0% | $600.13 | +13.5% | COM | 45168D104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 964,936 | $10.3M | 0.0% | $13.36 | — | COM | 376536108 |
| JD | JD.COM INC | 357,700 | $10.27M | 0.0% | $32.99 | — | Put | 47215P106 |
| TLT | ISHARES TR | 117,550 | $10.25M | 0.0% | $88.32 | — | 20 YR TR BD ETF | 464287432 |
| NNI | NELNET INC | 76,814 | $10.21M | 0.0% | $105.26 | +24.3% | CL A | 64031N108 |
| SE | SEA LTD | 79,800 | $10.18M | 0.0% | $116.49 | — | Call | 81141R100 |
| NBTB | NBT BANCORP INC | 244,776 | $10.16M | 0.0% | $43.09 | -3.5% | COM | 628778102 |
| — | GUESS INC | 606,323 | $10.16M | 0.0% | $16.75 | — | COM | 401617105 |
| AROC | ARCHROCK INC | 389,693 | $10.14M | 0.0% | $21.02 | +17.1% | COM | 03957W106 |
| NET | CLOUDFLARE INC | 51,300 | $10.11M | 0.0% | $160.25 | +32.0% | Call | 18915M107 |
| SFNC | SIMMONS 1ST NATL CORP | 536,384 | $10.11M | 0.0% | $21.11 | -12.3% | CL A $1 PAR | 828730200 |
| SRCE | 1ST SOURCE CORP | 161,490 | $10.09M | 0.0% | $59.30 | — | COM | 336901103 |
| DXCM | DEXCOM INC | 151,947 | $10.08M | 0.0% | $82.56 | -21.7% | COM | 252131107 |
| SPT | SPROUT SOCIAL INC | 893,519 | $10.07M | 0.0% | $22.17 | -51.3% | COM CL A | 85209W109 |
| POWL | POWELL INDS INC | 31,560 | $10.06M | 0.0% | $216.73 | +55.3% | COM | 739128106 |
| BY | BYLINE BANCORP INC | 345,015 | $10.06M | 0.0% | $25.63 | +9.1% | COM | 124411109 |
| BCH | BANCO DE CHILE | 262,364 | $9.97M | 0.0% | $29.67 | — | SPONSORED ADS | 059520106 |
| TDUP | THREDUP INC | 1,556,298 | $9.945M | 0.0% | $7.24 | +11.7% | CL A | 88556E102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,524,857 | $9.942M | 0.0% | $9.01 | — | CL A | 292104106 |
| ESTC | ELASTIC N V | 131,774 | $9.941M | 0.0% | $86.40 | -5.6% | ORD SHS | N14506104 |
| BGC | BGC GROUP INC | 1,110,431 | $9.916M | 0.0% | $9.49 | -5.2% | CL A | 088929104 |
| HMY | HARMONY GOLD MINING CO LTD | 498,181 | $9.914M | 0.0% | $14.13 | — | SPONSORED ADR | 413216300 |
| MAN | MANPOWERGROUP INC WIS | 332,960 | $9.899M | 0.0% | $53.17 | -41.2% | COM | 56418H100 |
| LKFN | LAKELAND FINL CORP | 173,428 | $9.896M | 0.0% | $59.81 | -1.7% | COM | 511656100 |
| — | JAMF HLDG CORP | 760,605 | $9.895M | 0.0% | $12.05 | — | COM | 47074L105 |
| APA | APA CORPORATION | 404,439 | $9.893M | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| ARCC | ARES CAPITAL CORP | 488,537 | $9.883M | 0.0% | $20.76 | -4.7% | COM | 04010L103 |
| ZS | ZSCALER INC | 43,900 | $9.874M | 0.0% | $276.03 | +2.3% | Call | 98980G102 |
| GNW | GENWORTH FINL INC | 1,092,492 | $9.865M | 0.0% | $6.86 | +26.9% | COM SHS | 37247D106 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,205,429 | $9.86M | 0.0% | $11.51 | 0.0% | COM | 68622P109 |
| COGT | COGENT BIOSCIENCES INC | 276,728 | $9.829M | 0.0% | $21.00 | +33.9% | COM | 19240Q201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,012 | $9.814M | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| CNS | COHEN & STEERS INC | 156,294 | $9.812M | 0.0% | $69.57 | -6.9% | COM | 19247A100 |
| INDB | INDEPENDENT BK CORP MASS | 134,213 | $9.808M | 0.0% | $67.83 | +4.0% | COM | 453836108 |
| WGS | GENEDX HOLDINGS CORP | 75,408 | $9.808M | 0.0% | $130.65 | +5.1% | COM CL A | 81663L200 |
| ADNT | ADIENT PLC | 510,807 | $9.792M | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| CNI | CANADIAN NATL RY CO | 98,759 | $9.764M | 0.0% | $108.91 | -11.7% | COM | 136375102 |
| ENB | ENBRIDGE INC | 204,021 | $9.763M | 0.0% | $34.50 | +36.6% | COM | 29250N105 |
| CRTO | CRITEO S A | 473,448 | $9.758M | 0.0% | $27.90 | — | SPONS ADS | 226718104 |
| WSFS | WSFS FINL CORP | 176,628 | $9.757M | 0.0% | $55.60 | -1.6% | COM | 929328102 |
| DNLI | DENALI THERAPEUTICS INC | 590,314 | $9.746M | 0.0% | $15.91 | +6.1% | COM | 24823R105 |
| CLBT | CELLEBRITE DI LTD | 540,218 | $9.74M | 0.0% | $17.94 | +0.1% | ORDINARY SHARES | M2197Q107 |
| RUSHA | RUSH ENTERPRISES INC | 180,331 | $9.727M | 0.0% | $52.26 | -0.6% | CL A | 781846209 |
| SBRA | SABRA HEALTH CARE REIT INC | 511,502 | $9.688M | 0.0% | $18.08 | — | COM | 78573L106 |
| NTCT | NETSCOUT SYS INC | 357,401 | $9.671M | 0.0% | $22.37 | +20.9% | COM | 64115T104 |
| UPBD | UPBOUND GROUP INC | 550,651 | $9.669M | 0.0% | $29.69 | -34.9% | COM | 76009N100 |
| STNE | STONECO LTD | 651,423 | $9.635M | 0.0% | $18.91 | — | COM CL A | G85158106 |
| GTY | GETTY RLTY CORP NEW | 351,361 | $9.617M | 0.0% | $29.25 | — | COM | 374297109 |
| BLBD | BLUE BIRD CORP | 204,498 | $9.611M | 0.0% | $52.25 | +0.1% | COM | 095306106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 361,038 | $9.596M | 0.0% | $24.91 | +4.5% | COMMON STOCK | 53190C102 |
| CBSH | COMMERCE BANCSHARES INC | 182,652 | $9.56M | 0.0% | $57.37 | -9.2% | COM | 200525103 |
| SEB | SEABOARD CORP DEL | 2,150 | $9.556M | 0.0% | $3502.03 | +12.9% | COM | 811543107 |
| PCVX | VAXCYTE INC | 207,090 | $9.555M | 0.0% | $32.78 | +36.4% | COM | 92243G108 |
| G | GENPACT LIMITED | 204,002 | $9.543M | 0.0% | $43.83 | -1.3% | SHS | G3922B107 |
| BANR | BANNER CORP | 152,158 | $9.534M | 0.0% | $63.09 | -1.0% | COM NEW | 06652V208 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 378,740 | $9.472M | 0.0% | $25.01 | — | SPONSORED ADS | 152309100 |
| XBI | SPDR SERIES TRUST | 77,500 | $9.45M | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| EBC | EASTERN BANKSHARES INC | 512,426 | $9.444M | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 492,553 | $9.418M | 0.0% | $14.46 | +24.4% | COM | 421906108 |
| GLBE | GLOBAL E ONLINE LTD | 237,756 | $9.346M | 0.0% | $41.62 | -10.9% | SHS | M5216V106 |
| OCUL | OCULAR THERAPEUTIX INC | 769,774 | $9.345M | 0.0% | $12.14 | +0.1% | COM | 67576A100 |
| MDXG | MIMEDX GROUP INC | 1,380,265 | $9.344M | 0.0% | $7.22 | -3.0% | COM | 602496101 |
| MTDR | MATADOR RES CO | 219,451 | $9.313M | 0.0% | $47.16 | -10.9% | COM | 576485205 |
| GDOT | GREEN DOT CORP | 726,548 | $9.307M | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| — | DYNAVAX TECHNOLOGIES CORP | 604,667 | $9.3M | 0.0% | $9.93 | — | COM NEW | 268158201 |
| MYRG | MYR GROUP INC DEL | 42,460 | $9.278M | 0.0% | $170.71 | +27.5% | COM | 55405W104 |
| ONON | ON HLDG AG | 199,600 | $9.277M | 0.0% | — | — | Call | H5919C104 |
| RVLV | REVOLVE GROUP INC | 307,295 | $9.277M | 0.0% | $24.15 | +0.0% | CL A | 76156B107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 333,259 | $9.275M | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| HG | HAMILTON INSURANCE GROUP LTD | 332,404 | $9.274M | 0.0% | $21.85 | +18.8% | CL B | G42706104 |
| ASC | ARDMORE SHIPPING CORP | 874,558 | $9.262M | 0.0% | $13.91 | -14.5% | COM | Y0207T100 |
| PLAB | PHOTRONICS INC | 288,701 | $9.238M | 0.0% | $23.33 | +10.6% | COM | 719405102 |
| NTAP | NETAPP INC | 86,247 | $9.236M | 0.0% | $109.17 | +4.1% | COM | 64110D104 |
| HTH | HILLTOP HOLDINGS INC | 271,580 | $9.217M | 0.0% | $31.01 | +8.2% | COM | 432748101 |
| NPKI | NPK INTERNATIONAL INC | 771,446 | $9.196M | 0.0% | $7.92 | +54.0% | COM SHS | 651718504 |
| MAC | MACERICH CO | 497,501 | $9.184M | 0.0% | $18.46 | — | COM | 554382101 |
| RCL | ROYAL CARIBBEAN GROUP | 32,900 | $9.176M | 0.0% | $332.02 | -15.2% | Call | V7780T103 |
| INTA | INTAPP INC | 199,961 | $9.162M | 0.0% | $57.77 | -28.2% | COM | 45827U109 |
| CSTL | CASTLE BIOSCIENCES INC | 235,518 | $9.162M | 0.0% | $27.46 | +17.4% | COM | 14843C105 |
| GIS | GENERAL MLS INC | 197,000 | $9.161M | 0.0% | $49.46 | -4.0% | Call | 370334104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,460,679 | $9.158M | 0.0% | $8.20 | -19.0% | COM | 42330P107 |
| DHI | D R HORTON INC | 63,500 | $9.146M | 0.0% | — | — | Put | 23331A109 |
| AXON | AXON ENTERPRISE INC | 16,100 | $9.144M | 0.0% | — | — | Put | 05464C101 |
| DUOL | DUOLINGO INC | 52,000 | $9.126M | 0.0% | $256.97 | -8.3% | Call | 26603R106 |
| HL | HECLA MNG CO | 473,580 | $9.088M | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| ROKU | ROKU INC | 83,600 | $9.07M | 0.0% | $93.74 | +8.3% | Put | 77543R102 |
| MTX | MINERALS TECHNOLOGIES INC | 148,805 | $9.07M | 0.0% | $71.45 | -17.3% | COM | 603158106 |
| LINE | LINEAGE INC | 259,113 | $9.069M | 0.0% | $35.00 | — | COM | 53566V106 |
| CNMD | CONMED CORP | 223,354 | $9.068M | 0.0% | $50.80 | -14.4% | COM | 207410101 |
| SWX | SOUTHWEST GAS HLDGS INC | 113,025 | $9.044M | 0.0% | $77.41 | +3.5% | COM | 844895102 |
| EWJ | ISHARES INC | 111,511 | $9.003M | 0.0% | $80.56 | — | MSCI JAPAN ETF | 46434G822 |
| FTNT | FORTINET INC | 113,000 | $8.973M | 0.0% | $82.94 | 0.0% | Call | 34959E109 |
| AMSF | AMERISAFE INC | 233,483 | $8.968M | 0.0% | $41.69 | -5.8% | COM | 03071H100 |
| TWLO | TWILIO INC | 63,000 | $8.961M | 0.0% | — | — | Call | 90138F102 |
| UDR | UDR INC | 243,919 | $8.947M | 0.0% | $39.14 | -9.2% | COM | 902653104 |
| MDT | MEDTRONIC PLC | 93,100 | $8.943M | 0.0% | $96.99 | +0.1% | Call | G5960L103 |
| RAMP | LIVERAMP HLDGS INC | 304,342 | $8.939M | 0.0% | $32.31 | -11.2% | COM | 53815P108 |
| IEFA | ISHARES TR | 99,620 | $8.912M | 0.0% | $88.87 | — | CORE MSCI EAFE | 46432F842 |
| MOD | MODINE MFG CO | 66,687 | $8.903M | 0.0% | $77.65 | +91.8% | COM | 607828100 |
| CNXN | PC CONNECTION INC | 153,943 | $8.892M | 0.0% | $63.81 | -7.0% | COM | 69318J100 |
| TBPH | THERAVANCE BIOPHARMA INC | 473,498 | $8.859M | 0.0% | $13.46 | +23.2% | COM | G8807B106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 95,389 | $8.843M | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| UNF | UNIFIRST CORP MASS | 45,788 | $8.833M | 0.0% | $174.74 | -3.6% | COM | 904708104 |
| AZO | AUTOZONE INC | 2,600 | $8.818M | 0.0% | $3803.64 | -0.7% | Call | 053332102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 506,601 | $8.805M | 0.0% | $24.32 | -27.3% | COM | 46269C102 |
| ALIT | ALIGHT INC | 4,501,932 | $8.779M | 0.0% | $3.73 | -34.1% | COM CL A | 01626W101 |
| GILD | GILEAD SCIENCES INC | 71,400 | $8.764M | 0.0% | $102.62 | +17.8% | Call | 375558103 |
| MMI | MARCUS & MILLICHAP INC | 320,511 | $8.747M | 0.0% | $30.22 | -4.3% | COM | 566324109 |
| NVMI | NOVA LTD | 26,602 | $8.736M | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| BBIO | BRIDGEBIO PHARMA INC | 114,156 | $8.732M | 0.0% | $33.59 | +95.4% | COM | 10806X102 |
| NVO | NOVO-NORDISK A S | 171,416 | $8.722M | 0.0% | $50.88 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 133,800 | $8.709M | 0.0% | $60.43 | +1.3% | Put | 517834107 |
| ZEUS | OLYMPIC STEEL INC | 202,223 | $8.652M | 0.0% | $39.90 | -10.6% | COM | 68162K106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 358,205 | $8.64M | 0.0% | $22.93 | -12.7% | CL A | 185123106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,451 | $8.631M | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| KVUE | KENVUE INC | 500,000 | $8.625M | 0.0% | $20.06 | -19.0% | Call | 49177J102 |
| KVUE | KENVUE INC | 500,000 | $8.625M | 0.0% | $20.06 | -19.0% | Put | 49177J102 |
| DBD | DIEBOLD NIXDORF INC | 126,936 | $8.618M | 0.0% | $57.76 | +8.2% | COM SHS | 253651202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 109,001 | $8.61M | 0.0% | $61.46 | +16.8% | COM | 604749101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,905 | $8.583M | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 292,183 | $8.549M | 0.0% | $17.99 | +50.3% | COM | 42727J102 |
| LQD | ISHARES TR | 77,161 | $8.502M | 0.0% | $110.08 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SLB LIMITED | 220,400 | $8.459M | 0.0% | $35.32 | +2.1% | Call | 806857108 |
| LIVN | LIVANOVA PLC | 137,189 | $8.441M | 0.0% | $48.27 | +18.4% | SHS | G5509L101 |
| HTBK | HERITAGE COMM CORP | 702,361 | $8.435M | 0.0% | $10.78 | +0.7% | COM | 426927109 |
| TRTX | TPG RE FIN TR INC | 978,702 | $8.427M | 0.0% | $8.50 | — | COM | 87266M107 |
| PB | PROSPERITY BANCSHARES INC | 121,802 | $8.418M | 0.0% | $69.80 | -4.0% | COM | 743606105 |
| OKTA | OKTA INC | 97,300 | $8.414M | 0.0% | $91.53 | -4.7% | Put | 679295105 |
| ZS | ZSCALER INC | 37,400 | $8.412M | 0.0% | $276.03 | +2.3% | Put | 98980G102 |
| BLKB | BLACKBAUD INC | 132,646 | $8.399M | 0.0% | $64.24 | -3.7% | COM | 09227Q100 |
| EA | ELECTRONIC ARTS INC | 41,100 | $8.398M | 0.0% | $186.49 | +8.2% | Put | 285512109 |
| AGM | FEDERAL AGRIC MTG CORP | 47,640 | $8.364M | 0.0% | $174.99 | -4.5% | CL C | 313148306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,000 | $8.36M | 0.0% | $66.89 | 0.0% | Put | 45841N107 |
| EBAY | EBAY INC. | 95,900 | $8.353M | 0.0% | $76.15 | +13.4% | Call | 278642103 |
| F | FORD MTR CO | 636,500 | $8.351M | 0.0% | $12.21 | +5.1% | Put | 345370860 |
| CCL | CARNIVAL CORP | 272,700 | $8.328M | 0.0% | $27.95 | -0.2% | Call | 143658300 |
| ADUS | ADDUS HOMECARE CORP | 77,477 | $8.32M | 0.0% | $113.33 | +1.3% | COM | 006739106 |
| DSGX | DESCARTES SYS GROUP INC | 94,868 | $8.316M | 0.0% | $101.57 | -12.0% | COM | 249906108 |
| SGHC | SUPER GROUP SGHC LIMITED | 693,944 | $8.293M | 0.0% | $9.80 | +22.6% | ORD SHS | G8588X103 |
| PIPR | PIPER SANDLER COMPANIES | 24,384 | $8.283M | 0.0% | $337.82 | 0.0% | COM | 724078100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 630,098 | $8.267M | 0.0% | $11.80 | +4.4% | COM | 390607109 |
| QCRH | QCR HOLDINGS INC | 99,008 | $8.247M | 0.0% | $71.27 | +10.4% | COM | 74727A104 |
| EUFN | ISHARES TR | 222,155 | $8.24M | 0.0% | $34.39 | — | MSCI EURO FL ETF | 464289180 |
| ZM | ZOOM COMMUNICATIONS INC | 95,400 | $8.232M | 0.0% | $74.54 | +12.9% | Call | 98980L101 |
| PSTG | PURE STORAGE INC | 122,666 | $8.22M | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| DXCM | DEXCOM INC | 123,700 | $8.21M | 0.0% | $82.56 | -21.7% | Put | 252131107 |
| ASHR | DBX ETF TR | 249,855 | $8.208M | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| — | SOHO HOUSE & CO INC | 915,622 | $8.204M | 0.0% | $8.85 | — | COM CL A | 586001109 |
| RCL | ROYAL CARIBBEAN GROUP | 29,400 | $8.2M | 0.0% | $332.02 | -15.2% | Put | V7780T103 |
| LASR | NLIGHT INC | 216,741 | $8.13M | 0.0% | $27.54 | +21.3% | COM | 65487K100 |
| FISV | FISERV INC | 120,800 | $8.114M | 0.0% | $166.36 | -49.6% | Call | 337738108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 150,145 | $8.091M | 0.0% | $37.35 | +28.8% | COM CL A | 558256103 |
| AEP | AMERICAN ELEC PWR CO INC | 70,100 | $8.083M | 0.0% | $105.24 | +11.8% | Put | 025537101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 171,727 | $8.071M | 0.0% | $32.75 | +40.7% | COM | 10948W103 |
| ACT | ENACT HLDGS INC | 203,553 | $8.069M | 0.0% | $34.68 | +8.2% | COM | 29249E109 |
| DYN | DYNE THERAPEUTICS INC | 412,440 | $8.067M | 0.0% | $18.94 | -0.0% | COM | 26818M108 |
| EWI | ISHARES INC | 148,112 | $8.047M | 0.0% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| DB | DEUTSCHE BANK A G | 207,969 | $8.027M | 0.0% | $27.82 | +29.7% | NAMEN AKT | D18190898 |
| BTG | B2GOLD CORP | 1,774,851 | $8.004M | 0.0% | $4.34 | +7.4% | COM | 11777Q209 |
| AXTI | AXT INC | 488,743 | $7.991M | 0.0% | $6.96 | +38.8% | COM | 00246W103 |
| MCW | MISTER CAR WASH INC | 1,436,673 | $7.988M | 0.0% | $7.13 | -26.1% | COM | 60646V105 |
| CGNX | COGNEX CORP | 221,895 | $7.984M | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| GFF | GRIFFON CORP | 108,172 | $7.967M | 0.0% | $66.47 | +11.6% | COM | 398433102 |
| SII | SPROTT INC | 81,174 | $7.949M | 0.0% | $68.27 | +29.9% | COM NEW | 852066208 |
| GPRE | GREEN PLAINS INC | 808,566 | $7.924M | 0.0% | $8.46 | +19.0% | COM | 393222104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,816 | $7.924M | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| CLSK | CLEANSPARK INC | 782,139 | $7.915M | 0.0% | $12.00 | +24.9% | COM NEW | 18452B209 |
| SMP | STANDARD MTR PRODS INC | 214,700 | $7.912M | 0.0% | $34.94 | +9.9% | COM | 853666105 |
| KD | KYNDRYL HLDGS INC | 297,636 | $7.905M | 0.0% | $25.44 | +6.6% | COMMON STOCK | 50155Q100 |
| BN | BROOKFIELD CORP | 172,000 | $7.897M | 0.0% | $37.55 | +21.3% | CL A LTD VT SH | 11271J107 |
| LADR | LADDER CAP CORP | 718,425 | $7.895M | 0.0% | $10.95 | — | CL A | 505743104 |
| AVNS | AVANOS MED INC | 702,915 | $7.894M | 0.0% | $15.06 | -24.0% | COM | 05350V106 |
| NU | NU HLDGS LTD | 471,200 | $7.888M | 0.0% | $16.07 | 0.0% | Call | G6683N103 |
| EXC | EXELON CORP | 179,045 | $7.805M | 0.0% | $36.74 | +23.7% | COM | 30161N101 |
| DCO | DUCOMMUN INC DEL | 82,030 | $7.804M | 0.0% | $70.02 | +33.0% | COM | 264147109 |
| YEXT | YEXT INC | 961,484 | $7.75M | 0.0% | $7.46 | +12.9% | COM | 98585N106 |
| ALKS | ALKERMES PLC | 276,558 | $7.738M | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| SAFT | SAFETY INS GROUP INC | 98,939 | $7.708M | 0.0% | $75.94 | -2.6% | COM | 78648T100 |
| URI | UNITED RENTALS INC | 9,500 | $7.689M | 0.0% | $867.08 | 0.0% | Call | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 343,800 | $7.674M | 0.0% | — | — | Put | G66721104 |
| FXI | ISHARES TR | 200,000 | $7.658M | 0.0% | $36.17 | — | Put | 464287184 |
| PAYX | PAYCHEX INC | 68,000 | $7.628M | 0.0% | $137.17 | -15.0% | Call | 704326107 |
| STBA | S & T BANCORP INC | 193,757 | $7.624M | 0.0% | $39.52 | -2.3% | COM | 783859101 |
| BBSI | BARRETT BUSINESS SVCS INC | 210,551 | $7.624M | 0.0% | $41.79 | -8.5% | COM | 068463108 |
| FER | FERROVIAL SE | 117,921 | $7.619M | 0.0% | $53.21 | +19.7% | ORD SHS | N3168P101 |
| AEG | AEGON LTD | 987,804 | $7.616M | 0.0% | $7.42 | — | AMER REG 1 CERT | 0076CA104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 44,819 | $7.597M | 0.0% | $136.67 | -1.2% | COM NEW | 25264R207 |
| GDX | VANECK ETF TRUST | 88,223 | $7.567M | 0.0% | $66.12 | — | GOLD MINERS ETF | 92189F106 |
| WK | WORKIVA INC | 87,731 | $7.567M | 0.0% | $84.18 | +5.2% | COM CL A | 98139A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,297,280 | $7.563M | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| DOCU | DOCUSIGN INC | 110,265 | $7.542M | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| AIR | AAR CORP | 90,974 | $7.532M | 0.0% | $80.79 | +2.4% | COM | 000361105 |
| FLGT | FULGENT GENETICS INC | 286,511 | $7.527M | 0.0% | $23.66 | +9.6% | COM | 359664109 |
| ZM | ZOOM COMMUNICATIONS INC | 87,100 | $7.516M | 0.0% | $74.54 | +12.9% | Put | 98980L101 |
| WB | WEIBO CORP | 735,046 | $7.512M | 0.0% | $9.72 | — | SPONSORED ADR | 948596101 |
| FR | FIRST INDL RLTY TR INC | 130,990 | $7.502M | 0.0% | $50.57 | — | COM | 32054K103 |
| ETOR | ETORO GROUP LTD | 213,306 | $7.493M | 0.0% | $42.40 | -8.9% | SHS CL A | G32089107 |
| DRI | DARDEN RESTAURANTS INC | 40,700 | $7.49M | 0.0% | $203.15 | -10.4% | Call | 237194105 |
| U | UNITY SOFTWARE INC | 169,500 | $7.487M | 0.0% | $37.57 | +8.5% | Put | 91332U101 |
| IDV | ISHARES TR | 189,610 | $7.48M | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| CNC | CENTENE CORP DEL | 181,500 | $7.469M | 0.0% | — | — | Put | 15135B101 |
| WAL | WESTERN ALLIANCE BANCORP | 88,506 | $7.441M | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| DK | DELEK US HLDGS INC NEW | 250,858 | $7.44M | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| ORRF | ORRSTOWN FINL SVCS INC | 209,866 | $7.433M | 0.0% | $33.75 | +2.4% | COM | 687380105 |
| TOST | TOAST INC | 209,100 | $7.425M | 0.0% | $37.21 | -3.1% | Call | 888787108 |
| VIAV | VIAVI SOLUTIONS INC | 415,020 | $7.396M | 0.0% | $10.38 | +55.6% | COM | 925550105 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,712 | $7.374M | 0.0% | $77.43 | -5.7% | COM | 81768T108 |
| AZZ | AZZ INC | 68,787 | $7.373M | 0.0% | $110.55 | -6.4% | COM | 002474104 |
| DECK | DECKERS OUTDOOR CORP | 71,100 | $7.371M | 0.0% | $143.35 | -34.6% | Put | 243537107 |
| XRAY | DENTSPLY SIRONA INC | 644,174 | $7.363M | 0.0% | $24.68 | -52.4% | COM | 24906P109 |
| GOGO | GOGO INC | 1,577,985 | $7.353M | 0.0% | $10.00 | -26.7% | COM | 38046C109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 296,208 | $7.35M | 0.0% | $23.56 | -14.8% | COM | 28036F105 |
| B | BARRICK MNG CORP | 168,100 | $7.321M | 0.0% | $19.29 | +94.0% | Put | 06849F108 |
| TTC | TORO CO | 92,937 | $7.316M | 0.0% | $75.34 | -1.9% | COM | 891092108 |
| AEM | AGNICO EAGLE MINES LTD | 43,100 | $7.307M | 0.0% | $104.19 | +61.1% | Call | 008474108 |
| AA | ALCOA CORP | 137,300 | $7.296M | 0.0% | $32.05 | +27.6% | Put | 013872106 |
| XPO | XPO INC | 53,673 | $7.295M | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,300 | $7.243M | 0.0% | — | — | Call | G7997R103 |
| PGR | PROGRESSIVE CORP | 31,800 | $7.241M | 0.0% | $180.72 | +17.5% | Put | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 197,000 | $7.216M | 0.0% | $33.77 | +2.9% | Put | 25179M103 |
| LQDT | LIQUIDITY SVCS INC | 237,446 | $7.197M | 0.0% | $27.63 | -2.8% | COM | 53635B107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,812 | $7.19M | 0.0% | $51.33 | — | SHS BEN INT | 46438F101 |
| SNY | SANOFI SA | 147,995 | $7.172M | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| AUGO | AURA MINERALS INC | 142,145 | $7.166M | 0.0% | $37.10 | +5.9% | SHS NEW | G06973112 |
| AWR | AMER STATES WTR CO | 98,683 | $7.153M | 0.0% | $73.80 | -0.6% | COM | 029899101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 798,292 | $7.137M | 0.0% | $9.25 | — | COM | 867892101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 249,743 | $7.128M | 0.0% | $32.48 | -18.3% | COM SHS | 10240L102 |
| FFIN | FIRST FINL BANKSHARES INC | 238,517 | $7.125M | 0.0% | $33.27 | -5.7% | COM | 32020R109 |
| ETSY | ETSY INC | 128,200 | $7.107M | 0.0% | $61.02 | 0.0% | Call | 29786A106 |
| AMLP | ALPS ETF TR | 150,992 | $7.1M | 0.0% | $47.97 | — | ALERIAN MLP | 00162Q452 |
| NET | CLOUDFLARE INC | 36,000 | $7.097M | 0.0% | $160.25 | +32.0% | Put | 18915M107 |
| CSX | CSX CORP | 195,400 | $7.083M | 0.0% | $35.24 | +1.3% | Put | 126408103 |
| GFL | GFL ENVIRONMENTAL INC | 164,505 | $7.066M | 0.0% | $38.99 | +14.6% | SUB VTG SHS | 36168Q104 |
| GWW | WW GRAINGER INC | 7,000 | $7.063M | 0.0% | $964.62 | +0.4% | Call | 384802104 |
| TGLS | TECNOGLASS INC | 140,210 | $7.055M | 0.0% | $73.13 | -25.3% | ORD SHS | G87264100 |
| DFAC | DIMENSIONAL ETF TRUST | 178,153 | $7.053M | 0.0% | $37.96 | — | US CORE EQUITY 2 | 25434V708 |
| EXLS | EXLSERVICE HOLDINGS INC | 166,179 | $7.053M | 0.0% | $45.72 | -10.6% | COM | 302081104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 197,853 | $7.05M | 0.0% | $29.02 | +22.5% | ORD | G36738105 |
| LEN | LENNAR CORP | 68,300 | $7.021M | 0.0% | $120.70 | 0.0% | Call | 526057104 |
| CVI | CVR ENERGY INC | 275,860 | $7.018M | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| PGR | PROGRESSIVE CORP | 30,800 | $7.014M | 0.0% | $180.72 | +17.5% | Call | 743315103 |
| SPNT | SIRIUSPOINT LTD | 320,119 | $7.007M | 0.0% | $18.69 | +7.2% | COM | G8192H106 |
| UNP | UNION PAC CORP | 30,200 | $6.986M | 0.0% | $223.51 | +1.7% | Call | 907818108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,900 | $6.976M | 0.0% | — | — | Put | 036752103 |
| ESNT | ESSENT GROUP LTD | 107,246 | $6.972M | 0.0% | $56.08 | +10.7% | COM | G3198U102 |
| CVNA | CARVANA CO | 16,500 | $6.963M | 0.0% | $288.15 | +29.0% | Put | 146869102 |
| CARG | CARGURUS INC | 181,200 | $6.949M | 0.0% | $30.43 | +18.4% | COM CL A | 141788109 |
| AXON | AXON ENTERPRISE INC | 12,200 | $6.929M | 0.0% | — | — | Call | 05464C101 |
| SBH | SALLY BEAUTY HLDGS INC | 485,199 | $6.919M | 0.0% | $12.76 | +18.1% | COM | 79546E104 |
| HAL | HALLIBURTON CO | 244,400 | $6.907M | 0.0% | — | — | Put | 406216101 |
| GRND | GRINDR INC | 509,502 | $6.899M | 0.0% | $18.78 | -27.6% | COM | 39854F101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 874,080 | $6.896M | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| BP | BP PLC | 198,000 | $6.877M | 0.0% | $34.65 | — | Put | 055622104 |
| REX | REX AMERICAN RES CORP | 212,762 | $6.876M | 0.0% | $27.48 | +18.5% | COM | 761624105 |
| GH | GUARDANT HEALTH INC | 67,116 | $6.855M | 0.0% | $42.70 | +109.5% | COM | 40131M109 |
| MMM | 3M CO | 42,800 | $6.852M | 0.0% | $158.30 | +3.1% | Put | 88579Y101 |
| PAGS | PAGSEGURO DIGITAL LTD | 710,027 | $6.845M | 0.0% | $9.66 | -0.8% | COM CL A | G68707101 |
| APO | APOLLO GLOBAL MGMT INC | 47,100 | $6.818M | 0.0% | — | — | Put | 03769M106 |
| TTMI | TTM TECHNOLOGIES INC | 98,493 | $6.796M | 0.0% | $21.03 | +210.4% | COM | 87305R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 96,191 | $6.791M | 0.0% | $77.87 | -12.7% | COM | 800422107 |
| NOC | NORTHROP GRUMMAN CORP | 11,900 | $6.785M | 0.0% | $568.48 | +1.8% | Put | 666807102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 441,748 | $6.785M | 0.0% | $12.17 | +23.4% | COM | 46005L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 757,106 | $6.784M | 0.0% | $8.01 | — | COM | 252784301 |
| BH | BIGLARI HLDGS INC | 20,391 | $6.779M | 0.0% | $328.56 | +2.2% | COM STK CL B | 08986R309 |
| DUOL | DUOLINGO INC | 38,600 | $6.774M | 0.0% | $256.97 | -8.3% | Put | 26603R106 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,061,835 | $6.753M | 0.0% | $6.88 | +1.1% | COM NEW | 171077407 |
| CGAU | CENTERRA GOLD INC | 469,819 | $6.751M | 0.0% | $9.39 | +33.3% | COM | 152006102 |
| OKE | ONEOK INC NEW | 91,800 | $6.747M | 0.0% | $80.81 | -12.8% | Put | 682680103 |
| GAP | GAP INC | 263,300 | $6.74M | 0.0% | $24.07 | 0.0% | Put | 364760108 |
| JEF | JEFFERIES FINL GROUP INC | 108,669 | $6.734M | 0.0% | $58.09 | -2.4% | COM | 47233W109 |
| CMRE | COSTAMARE INC | 425,844 | $6.724M | 0.0% | $10.83 | +27.6% | SHS | Y1771G102 |
| RH | RH | 37,500 | $6.718M | 0.0% | — | — | Put | 74967X103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 25,382 | $6.691M | 0.0% | $216.33 | — | SPON ADS B | 400506101 |
| TNET | TRINET GROUP INC | 112,877 | $6.674M | 0.0% | $81.42 | -27.4% | COM | 896288107 |
| BANF | BANCFIRST CORP | 62,863 | $6.665M | 0.0% | $107.45 | +4.8% | COM | 05945F103 |
| WHR | WHIRLPOOL CORP | 92,200 | $6.651M | 0.0% | — | — | Call | 963320106 |
| CPB | THE CAMPBELLS COMPANY | 237,879 | $6.63M | 0.0% | $31.78 | -5.4% | COM | 134429109 |
| CROX | CROCS INC | 77,400 | $6.619M | 0.0% | — | — | Call | 227046109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,045 | $6.6M | 0.0% | $130.23 | — | FTSE SMCAP ETF | 922042718 |
| WYNN | WYNN RESORTS LTD | 54,800 | $6.594M | 0.0% | — | — | Put | 983134107 |
| TASK | TASKUS INC | 557,934 | $6.578M | 0.0% | $15.23 | -16.1% | CLASS A COM | 87652V109 |
| GILD | GILEAD SCIENCES INC | 53,500 | $6.567M | 0.0% | $102.62 | +17.8% | Put | 375558103 |
| TOL | TOLL BROTHERS INC | 48,400 | $6.545M | 0.0% | $122.14 | +11.1% | Put | 889478103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 433,912 | $6.543M | 0.0% | $16.95 | -0.6% | COM | 33748L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 275,833 | $6.54M | 0.0% | $23.60 | +3.2% | COM | 74276R102 |
| GIB | CGI INC | 70,829 | $6.539M | 0.0% | $101.31 | -12.1% | CL A SUB VTG | 12532H104 |
| PSIX | POWER SOLUTIONS INTL INC | 114,249 | $6.528M | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| FFBC | FIRST FINL BANCORP OH | 260,873 | $6.527M | 0.0% | $22.66 | +9.4% | COM | 320209109 |
| BHP | BHP GROUP LTD | 144,880 | $6.516M | 0.0% | $46.22 | — | SPONSORED ADS | 088606108 |
| TRUP | TRUPANION INC | 174,231 | $6.511M | 0.0% | $44.11 | -11.0% | COM | 898202106 |
| WTFC | WINTRUST FINL CORP | 46,492 | $6.501M | 0.0% | $131.72 | +1.0% | COM | 97650W108 |
| LUV | SOUTHWEST AIRLS CO | 156,900 | $6.485M | 0.0% | — | — | Put | 844741108 |
| SPYV | SPDR SERIES TRUST | 113,846 | $6.468M | 0.0% | $56.80 | — | STATE STREET SPD | 78464A508 |
| APOG | APOGEE ENTERPRISES INC | 177,567 | $6.465M | 0.0% | $50.02 | -25.1% | COM | 037598109 |
| ALG | ALAMO GROUP INC | 38,484 | $6.46M | 0.0% | $201.30 | -13.7% | COM | 011311107 |
| VTRS | VIATRIS INC | 517,684 | $6.445M | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| TRN | TRINITY INDS INC | 243,108 | $6.428M | 0.0% | $28.33 | -5.2% | COM | 896522109 |
| CVGW | CALAVO GROWERS INC | 295,411 | $6.425M | 0.0% | $23.22 | -5.4% | COM | 128246105 |
| EL | LAUDER ESTEE COS INC | 61,300 | $6.419M | 0.0% | — | — | Put | 518439104 |
| KR | KROGER CO | 102,700 | $6.417M | 0.0% | $59.96 | +8.8% | Call | 501044101 |
| WPC | WP CAREY INC | 99,396 | $6.397M | 0.0% | $64.36 | — | COM | 92936U109 |
| ARDX | ARDELYX INC | 1,096,117 | $6.39M | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| CIM | CHIMERA INVT CORP | 514,000 | $6.389M | 0.0% | $12.90 | — | COM SHS | 16934Q802 |
| YELP | YELP INC | 210,114 | $6.385M | 0.0% | $36.91 | -16.5% | CL A | 985817105 |
| ACLX | ARCELLX INC | 97,906 | $6.383M | 0.0% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| RGNX | REGENXBIO INC | 442,690 | $6.375M | 0.0% | $11.70 | +6.5% | COM | 75901B107 |
| GPN | GLOBAL PMTS INC | 82,300 | $6.37M | 0.0% | $80.29 | 0.0% | Put | 37940X102 |
| SHLD | GLOBAL X FDS | 98,294 | $6.368M | 0.0% | $67.40 | — | DEFENSE TECH ETF | 37960A529 |
| RDWR | RADWARE LTD | 263,627 | $6.351M | 0.0% | $23.37 | +4.5% | ORD | M81873107 |
| CLX | CLOROX CO DEL | 62,800 | $6.332M | 0.0% | $134.50 | -19.5% | Put | 189054109 |
| PBF | PBF ENERGY INC | 233,429 | $6.331M | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| CSV | CARRIAGE SVCS INC | 149,171 | $6.31M | 0.0% | $38.31 | +12.9% | COM | 143905107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,800 | $6.296M | 0.0% | $61.35 | 0.0% | Call | 595017104 |
| SN | SHARKNINJA INC | 56,243 | $6.294M | 0.0% | $114.21 | -13.7% | COM SHS | G8068L108 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $6.272M | 0.0% | $568.48 | +1.8% | Call | 666807102 |
| PTON | PELOTON INTERACTIVE INC | 1,017,244 | $6.266M | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| PINS | PINTEREST INC | 241,700 | $6.258M | 0.0% | $36.09 | -20.2% | Put | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 4,700 | $6.25M | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 40,300 | $6.238M | 0.0% | $135.49 | — | Put | 81369Y209 |
| ADI | ANALOG DEVICES INC | 23,000 | $6.238M | 0.0% | $238.95 | +4.9% | Call | 032654105 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,935 | $6.206M | 0.0% | $112.59 | -18.5% | COM | 05550J101 |
| RKLB | ROCKET LAB CORP | 88,930 | $6.204M | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| AVO | MISSION PRODUCE INC | 534,758 | $6.203M | 0.0% | $11.94 | +0.3% | COM | 60510V108 |
| PPTA | PERPETUA RESOURCES CORP | 255,610 | $6.188M | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| PLD | PROLOGIS INC. | 48,300 | $6.166M | 0.0% | — | — | Put | 74340W103 |
| CMA | COMERICA INC | 70,922 | $6.165M | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,854 | $6.134M | 0.0% | $71.79 | — | NASDAQ CYB ETF | 33734X846 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 854,605 | $6.119M | 0.0% | $6.75 | +5.3% | COM CL A | 30049H102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,751,109 | $6.08M | 0.0% | $1.43 | +30.0% | COM | 18453H106 |
| SAIA | SAIA INC | 18,478 | $6.033M | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| AAP | ADVANCE AUTO PARTS INC | 153,400 | $6.029M | 0.0% | — | — | Call | 00751Y106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 160,896 | $6.026M | 0.0% | $21.29 | +57.5% | COM | 10950A106 |
| ITGR | INTEGER HLDGS CORP | 76,698 | $6.015M | 0.0% | $111.64 | -28.6% | COM | 45826H109 |
| OTEX | OPEN TEXT CORP | 183,350 | $5.973M | 0.0% | $34.94 | +1.4% | COM | 683715106 |
| HDV | ISHARES TR | 49,043 | $5.964M | 0.0% | $115.40 | — | CORE HIGH DV ETF | 46429B663 |
| XIFR | XPLR INFRASTRUCTURE LP | 595,804 | $5.958M | 0.0% | $15.62 | -38.0% | COM UNIT PART IN | 65341B106 |
| — | HILLENBRAND INC | 187,140 | $5.936M | 0.0% | $31.72 | — | COM | 431571108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 344,086 | $5.935M | 0.0% | $18.75 | -14.9% | COM | 199333105 |
| TRIN | TRINITY CAP INC | 404,988 | $5.933M | 0.0% | $13.07 | +7.8% | COM | 896442308 |
| IRMD | IRADIMED CORP | 60,958 | $5.93M | 0.0% | $51.41 | +66.0% | COM | 46266A109 |
| NEE | NEXTERA ENERGY INC | 73,228 | $5.879M | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 33,400 | $5.864M | 0.0% | $184.32 | -2.2% | Call | 03027X100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 269,578 | $5.855M | 0.0% | $21.88 | -0.3% | COM | 83012A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,700 | $5.845M | 0.0% | $330.40 | -1.2% | Put | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,700 | $5.839M | 0.0% | $262.65 | +0.8% | Put | 053015103 |
| IPAR | INTERPARFUMS INC | 68,738 | $5.831M | 0.0% | $107.32 | -18.0% | COM | 458334109 |
| MOMO | HELLO GROUP INC | 889,912 | $5.829M | 0.0% | $6.93 | — | ADS | 423403104 |
| TER | TERADYNE INC | 30,100 | $5.826M | 0.0% | $171.50 | 0.0% | Call | 880770102 |
| TOL | TOLL BROTHERS INC | 43,000 | $5.814M | 0.0% | $122.14 | +11.1% | Call | 889478103 |
| RKT | ROCKET COS INC | 300,000 | $5.808M | 0.0% | $17.88 | 0.0% | Call | 77311W101 |
| PINS | PINTEREST INC | 223,900 | $5.797M | 0.0% | $36.09 | -20.2% | Call | 72352L106 |
| DAKT | DAKTRONICS INC | 292,506 | $5.783M | 0.0% | $18.41 | +3.9% | COM | 234264109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,875 | $5.776M | 0.0% | $133.46 | — | AEROSPACE DEFN | 46137V100 |
| ACMR | ACM RESH INC | 146,059 | $5.762M | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| CELH | CELSIUS HLDGS INC | 125,800 | $5.754M | 0.0% | $50.38 | 0.0% | Put | 15118V207 |
| MNTN | MNTN INC | 479,382 | $5.724M | 0.0% | $14.77 | -2.5% | CL A | 55318A108 |
| W | WAYFAIR INC | 57,000 | $5.723M | 0.0% | $96.17 | 0.0% | Call | 94419L101 |
| PEBO | PEOPLES BANCORP INC | 190,262 | $5.714M | 0.0% | $29.75 | -0.1% | COM | 709789101 |
| PAYX | PAYCHEX INC | 50,900 | $5.71M | 0.0% | $137.17 | -15.0% | Put | 704326107 |
| KMX | CARMAX INC | 147,400 | $5.696M | 0.0% | $66.64 | -40.0% | Call | 143130102 |
| EMR | EMERSON ELEC CO | 42,900 | $5.694M | 0.0% | — | — | Put | 291011104 |
| VYMI | VANGUARD WHITEHALL FDS | 63,254 | $5.693M | 0.0% | $89.29 | — | INTL HIGH ETF | 921946794 |
| VVX | V2X INC | 104,034 | $5.675M | 0.0% | $55.52 | +1.3% | COM | 92242T101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 177,127 | $5.673M | 0.0% | $31.28 | -7.6% | COM | 022671101 |
| AEP | AMERICAN ELEC PWR CO INC | 49,200 | $5.673M | 0.0% | $105.24 | +11.8% | Call | 025537101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,681,229 | $5.666M | 0.0% | $2.59 | +0.2% | COM CL A | 46333X108 |
| ONON | ON HLDG AG | 121,800 | $5.661M | 0.0% | — | — | Put | H5919C104 |
| CNQ | CANADIAN NAT RES LTD | 166,964 | $5.655M | 0.0% | $33.05 | -1.9% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 82,854 | $5.653M | 0.0% | $68.36 | +0.8% | COM | 76131D103 |
| APG | API GROUP CORP | 147,524 | $5.644M | 0.0% | $34.90 | +5.9% | COM STK | 00187Y100 |
| MTN | VAIL RESORTS INC | 42,493 | $5.643M | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| TK | TEEKAY CORPORATION LTD | 623,519 | $5.63M | 0.0% | $8.54 | +7.7% | SHS | G8726T105 |
| PJT | PJT PARTNERS INC | 33,642 | $5.625M | 0.0% | $165.58 | +3.2% | COM CL A | 69343T107 |
| CTRN | CITI TRENDS INC | 135,234 | $5.62M | 0.0% | $32.02 | +23.3% | COM | 17306X102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 362,278 | $5.608M | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| UPST | UPSTART HLDGS INC | 128,199 | $5.606M | 0.0% | $60.07 | -23.3% | COM | 91680M107 |
| PAYO | PAYONEER GLOBAL INC | 997,426 | $5.606M | 0.0% | $7.96 | -27.4% | COM | 70451X104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 239,600 | $5.604M | 0.0% | $27.09 | -17.0% | Call | 12769G100 |
| CL | COLGATE PALMOLIVE CO | 70,900 | $5.603M | 0.0% | $90.75 | -13.7% | Put | 194162103 |
| CHT | CHUNGHWA TELECOM CO LTD | 133,976 | $5.588M | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| HAL | HALLIBURTON CO | 197,700 | $5.587M | 0.0% | — | — | Call | 406216101 |
| CAI | CARIS LIFE SCIENCES INC | 206,993 | $5.585M | 0.0% | $28.57 | -1.4% | COM | 142152107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 419,600 | $5.572M | 0.0% | — | — | Call | 185899101 |
| EWL | ISHARES INC | 92,769 | $5.562M | 0.0% | $59.94 | — | MSCI SWITZERLAND | 464286749 |
| KMPR | KEMPER CORP | 137,206 | $5.562M | 0.0% | $61.23 | -30.1% | COM | 488401100 |
| MGM | MGM RESORTS INTERNATIONAL | 152,300 | $5.557M | 0.0% | — | — | Call | 552953101 |
| STLA | STELLANTIS N.V | 500,000 | $5.55M | 0.0% | $9.27 | — | Call | N82405106 |
| UHAL/B | U HAUL HOLDING COMPANY | 118,628 | $5.545M | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| FULT | FULTON FINL CORP PA | 285,703 | $5.523M | 0.0% | $17.26 | +5.6% | COM | 360271100 |
| ASIX | ADVANSIX INC | 318,733 | $5.514M | 0.0% | $19.18 | -9.5% | COM | 00773T101 |
| TNC | TENNANT CO | 74,165 | $5.466M | 0.0% | $87.20 | -12.6% | COM | 880345103 |
| TWST | TWIST BIOSCIENCE CORP | 171,972 | $5.455M | 0.0% | $37.84 | -17.5% | COM | 90184D100 |
| UVE | UNIVERSAL INS HLDGS INC | 161,020 | $5.442M | 0.0% | $22.42 | +42.3% | COM | 91359V107 |
| MARA | MARA HOLDINGS INC | 604,700 | $5.43M | 0.0% | $16.78 | -12.1% | COM | 565788106 |
| AZO | AUTOZONE INC | 1,600 | $5.426M | 0.0% | $3803.64 | -0.7% | Put | 053332102 |
| SR | SPIRE INC | 65,551 | $5.421M | 0.0% | $82.70 | — | COM | 84857L101 |
| XLK | SELECT SECTOR SPDR TR | 37,600 | $5.413M | 0.0% | $281.86 | — | Call | 81369Y803 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 559,134 | $5.396M | 0.0% | $8.58 | — | ADR B SEK 10 | 294821608 |
| TAC | TRANSALTA CORP | 426,412 | $5.39M | 0.0% | $14.56 | +2.6% | COM | 89346D107 |
| ATKR | ATKORE INC | 85,170 | $5.387M | 0.0% | $103.23 | -37.3% | COM | 047649108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 229,800 | $5.375M | 0.0% | $27.09 | -17.0% | Put | 12769G100 |
| — | ALIGN TECHNOLOGY INC | 34,400 | $5.372M | 0.0% | — | — | Put | 016255103 |
| MYGN | MYRIAD GENETICS INC | 873,126 | $5.37M | 0.0% | $15.23 | -52.4% | COM | 62855J104 |
| RAPT | RAPT THERAPEUTICS INC | 158,292 | $5.361M | 0.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| BXSL | BLACKSTONE SECD LENDING FD | 203,159 | $5.349M | 0.0% | $26.99 | -3.3% | COMMON STOCK | 09261X102 |
| VLO | VALERO ENERGY CORP | 32,800 | $5.34M | 0.0% | $168.83 | 0.0% | Put | 91913Y100 |
| IBEX | IBEX LTD | 139,343 | $5.32M | 0.0% | $26.93 | +37.3% | SHS NEW | G4690M101 |
| GABC | GERMAN AMERN BANCORP INC | 135,708 | $5.317M | 0.0% | $38.43 | +1.6% | COM | 373865104 |
| CRI | CARTERS INC | 163,952 | $5.317M | 0.0% | $30.75 | +1.1% | COM | 146229109 |
| PLD | PROLOGIS INC. | 41,600 | $5.311M | 0.0% | — | — | Call | 74340W103 |
| EXTR | EXTREME NETWORKS | 318,669 | $5.306M | 0.0% | $18.44 | -0.4% | COM | 30226D106 |
| TREE | LENDINGTREE INC NEW | 99,880 | $5.303M | 0.0% | $39.59 | — | COM | 52603B107 |
| FIGS | FIGS INC | 465,872 | $5.292M | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 55,804 | $5.285M | 0.0% | $83.20 | — | SPONS ADS REP | 191241108 |
| ANAB | ANAPTYSBIO INC | 108,965 | $5.283M | 0.0% | $38.98 | 0.0% | COM | 032724106 |
| LNN | LINDSAY CORP | 44,629 | $5.26M | 0.0% | $132.24 | -9.4% | COM | 535555106 |
| EFAV | ISHARES TR | 60,982 | $5.26M | 0.0% | $81.17 | — | MSCI EAFE MIN VL | 46429B689 |
| MGM | MGM RESORTS INTERNATIONAL | 143,900 | $5.251M | 0.0% | — | — | Put | 552953101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 234,711 | $5.248M | 0.0% | $20.21 | — | COM NEW | 035710839 |
| — | ATAI BECKLEY NV | 1,281,190 | $5.24M | 0.0% | $4.16 | — | SHS | N0731H103 |
| ARM | ARM HOLDINGS PLC | 47,925 | $5.239M | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| CHDN | CHURCHILL DOWNS INC | 45,999 | $5.234M | 0.0% | $118.91 | -13.0% | COM | 171484108 |
| FCF | FIRST COMWLTH FINL CORP PA | 310,195 | $5.23M | 0.0% | $15.41 | +5.3% | COM | 319829107 |
| Q | QNITY ELECTRONICS INC | 63,950 | $5.222M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WDAY | WORKDAY INC | 24,300 | $5.219M | 0.0% | — | — | Call | 98138H101 |
| CXM | SPRINKLR INC | 670,771 | $5.219M | 0.0% | $7.71 | -1.3% | CL A | 85208T107 |
| ERII | ENERGY RECOVERY INC | 385,687 | $5.203M | 0.0% | $15.29 | -0.8% | COM | 29270J100 |
| BBY | BEST BUY INC | 77,700 | $5.2M | 0.0% | $75.46 | 0.0% | Call | 086516101 |
| CL | COLGATE PALMOLIVE CO | 65,600 | $5.184M | 0.0% | $90.75 | -13.7% | Call | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,714 | $5.167M | 0.0% | $62.36 | — | VAN FTSE DEV MKT | 921943858 |
| WSR | WHITESTONE REIT | 371,977 | $5.167M | 0.0% | $13.45 | — | COM | 966084204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 110,724 | $5.148M | 0.0% | $46.01 | +1.6% | COM | 98983L108 |
| HSTM | HEALTHSTREAM INC | 223,037 | $5.145M | 0.0% | $29.59 | -15.0% | COM | 42222N103 |
| UFCS | UNITED FIRE GROUP INC | 141,538 | $5.145M | 0.0% | $26.34 | +29.8% | COM | 910340108 |
| HGV | HILTON GRAND VACATIONS INC | 114,761 | $5.136M | 0.0% | $46.03 | -7.7% | COM | 43283X105 |
| FLUT | FLUTTER ENTMT PLC | 23,727 | $5.102M | 0.0% | $292.68 | -23.2% | SHS | G3643J108 |
| B | BARRICK MNG CORP | 116,448 | $5.073M | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| MDLZ | MONDELEZ INTL INC | 94,200 | $5.071M | 0.0% | — | — | Call | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 27,322 | $5.058M | 0.0% | $153.87 | +17.0% | COM | 828806109 |
| ADC | AGREE RLTY CORP | 70,148 | $5.053M | 0.0% | $72.78 | — | COM | 008492100 |
| VFLO | VICTORY PORTFOLIOS II | 127,698 | $5.029M | 0.0% | $35.01 | — | SHARES FREE CASH | 92647X830 |
| PUMP | PROPETRO HLDG CORP | 528,347 | $5.025M | 0.0% | $5.31 | +63.8% | COM | 74347M108 |
| KRG | KITE RLTY GROUP TR | 209,236 | $5.015M | 0.0% | $23.23 | — | COM NEW | 49803T300 |
| FRPT | FRESHPET INC | 82,255 | $5.012M | 0.0% | $98.98 | -42.7% | COM | 358039105 |
| SE | SEA LTD | 39,200 | $5.001M | 0.0% | $116.49 | — | Put | 81141R100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 412,873 | $4.988M | 0.0% | $10.82 | +25.5% | COM | 03237H101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 345,047 | $4.976M | 0.0% | $11.13 | +13.3% | COM | 535219109 |
| PENG | PENGUIN SOLUTIONS INC | 254,041 | $4.969M | 0.0% | $23.33 | -8.1% | COM | 706915105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 182,294 | $4.949M | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| IQV | IQVIA HLDGS INC | 21,950 | $4.948M | 0.0% | $186.01 | +17.0% | COM | 46266C105 |
| LCII | LCI INDS | 40,764 | $4.946M | 0.0% | $98.56 | +7.3% | COM | 50189K103 |
| SLG | SL GREEN RLTY CORP | 107,774 | $4.944M | 0.0% | $57.70 | — | COM | 78440X887 |
| JOE | ST JOE CO | 83,185 | $4.939M | 0.0% | $55.07 | +1.7% | COM | 790148100 |
| XLE | SELECT SECTOR SPDR TR | 110,207 | $4.927M | 0.0% | $89.38 | — | STATE STREET ENE | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 22,700 | $4.927M | 0.0% | $213.68 | 0.0% | Put | N6596X109 |
| LBRDK | LIBERTY BROADBAND CORP | 101,300 | $4.923M | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| DVN | DEVON ENERGY CORP NEW | 133,900 | $4.905M | 0.0% | $33.77 | +2.9% | Call | 25179M103 |
| LIN | LINDE PLC | 11,500 | $4.903M | 0.0% | $451.15 | -5.3% | Call | G54950103 |
| EVGO | EVGO INC | 1,683,439 | $4.899M | 0.0% | $5.25 | -30.8% | CL A COM | 30052F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,600 | $4.889M | 0.0% | $93.91 | +4.0% | Call | 67103H107 |
| GEO | GEO GROUP INC NEW | 303,003 | $4.884M | 0.0% | $18.15 | -8.1% | COM | 36162J106 |
| KFRC | KFORCE INC | 157,570 | $4.872M | 0.0% | $58.72 | -49.9% | COM | 493732101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,407 | $4.872M | 0.0% | $177.36 | +2.1% | CL A | 69608A108 |
| DRI | DARDEN RESTAURANTS INC | 26,400 | $4.858M | 0.0% | $203.15 | -10.4% | Put | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $4.845M | 0.0% | $330.40 | -1.2% | Call | 127387108 |
| LVS | LAS VEGAS SANDS CORP | 74,300 | $4.836M | 0.0% | $60.43 | +1.3% | Call | 517834107 |
| ZTS | ZOETIS INC | 38,300 | $4.819M | 0.0% | $162.72 | -19.9% | Call | 98978V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,990,767 | $4.815M | 0.0% | $2.61 | -19.8% | COM | 00972D105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 518,749 | $4.809M | 0.0% | $9.49 | -8.0% | COM | 70806A106 |
| FMS | FRESENIUS MEDICAL CARE AG | 201,872 | $4.809M | 0.0% | $27.00 | — | SPONSORED ADR | 358029106 |
| FLNC | FLUENCE ENERGY INC | 242,520 | $4.797M | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| APA | APA CORPORATION | 196,100 | $4.797M | 0.0% | $24.13 | 0.0% | Call | 03743Q108 |
| TRP | TC ENERGY CORP | 86,830 | $4.781M | 0.0% | $46.27 | +15.3% | COM | 87807B107 |
| BRX | BRIXMOR PPTY GROUP INC | 181,550 | $4.76M | 0.0% | $26.68 | — | COM | 11120U105 |
| TRIP | TRIPADVISOR INC | 326,457 | $4.753M | 0.0% | $15.91 | -4.3% | COM | 896945201 |
| MBIN | MERCHANTS BANCORP IND | 139,256 | $4.743M | 0.0% | $33.41 | -1.9% | COM | 58844R108 |
| AEM | AGNICO EAGLE MINES LTD | 27,900 | $4.73M | 0.0% | $104.19 | +61.1% | Put | 008474108 |
| NUE | NUCOR CORP | 28,900 | $4.714M | 0.0% | $149.77 | 0.0% | Put | 670346105 |
| UCTT | ULTRA CLEAN HLDGS INC | 184,783 | $4.681M | 0.0% | $31.04 | -14.3% | COM | 90385V107 |
| THR | THERMON GROUP HLDGS INC | 125,620 | $4.668M | 0.0% | $29.18 | +12.5% | COM | 88362T103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,804,168 | $4.655M | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| AXGN | AXOGEN INC | 142,173 | $4.653M | 0.0% | $14.95 | +64.5% | COM | 05463X106 |
| CNP | CENTERPOINT ENERGY INC | 121,321 | $4.651M | 0.0% | $37.44 | +3.8% | COM | 15189T107 |
| CVNA | CARVANA CO | 11,000 | $4.642M | 0.0% | $288.15 | +29.0% | Call | 146869102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 571,927 | $4.633M | 0.0% | $14.17 | -22.9% | COM | 227483104 |
| KMX | CARMAX INC | 119,760 | $4.628M | 0.0% | $66.64 | -40.0% | COM | 143130102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 233,800 | $4.608M | 0.0% | $13.40 | +18.5% | Call | 76954A103 |
| AA | ALCOA CORP | 86,700 | $4.607M | 0.0% | $32.05 | +27.6% | Call | 013872106 |
| UPST | UPSTART HLDGS INC | 105,300 | $4.605M | 0.0% | $60.07 | -23.3% | Call | 91680M107 |
| BBBY | BED BATH & BEYOND INC | 840,801 | $4.591M | 0.0% | $8.00 | -9.1% | COM | 690370101 |
| CHWY | CHEWY INC | 138,600 | $4.581M | 0.0% | $34.72 | 0.0% | Call | 16679L109 |
| FUL | FULLER H B CO | 76,972 | $4.577M | 0.0% | $70.38 | -16.9% | COM | 359694106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,368 | $4.567M | 0.0% | $90.66 | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 21,616 | $4.547M | 0.0% | $208.88 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | WW GRAINGER INC | 4,500 | $4.541M | 0.0% | $964.62 | +0.4% | Put | 384802104 |
| BKU | BANKUNITED INC | 101,838 | $4.539M | 0.0% | $35.43 | +16.0% | COM | 06652K103 |
| ABT | ABBOTT LABS | 36,200 | $4.535M | 0.0% | — | — | Call | 002824100 |
| SIBN | SI-BONE INC | 229,762 | $4.531M | 0.0% | $16.51 | +5.2% | COM | 825704109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,061,128 | $4.52M | 0.0% | $3.62 | +4.9% | COM | 23284F105 |
| MMSI | MERIT MED SYS INC | 51,234 | $4.516M | 0.0% | $93.11 | -8.6% | COM | 589889104 |
| — | ALIGN TECHNOLOGY INC | 28,900 | $4.513M | 0.0% | — | — | Call | 016255102 |
| COF | CAPITAL ONE FINL CORP | 18,600 | $4.508M | 0.0% | $216.90 | +2.4% | Put | 14040H105 |
| PRGS | PROGRESS SOFTWARE CORP | 104,683 | $4.497M | 0.0% | $46.08 | -5.4% | COM | 743312100 |
| NRG | NRG ENERGY INC | 28,200 | $4.491M | 0.0% | $130.97 | +26.2% | Call | 629377508 |
| CBT | CABOT CORP | 67,732 | $4.489M | 0.0% | $98.58 | -32.8% | COM | 127055101 |
| RACE | FERRARI N V | 12,000 | $4.487M | 0.0% | $422.04 | -5.2% | Call | N3167Y103 |
| ELF | E L F BEAUTY INC | 59,000 | $4.486M | 0.0% | — | — | Call | 26856L103 |
| QFIN | QFIN HOLDINGS INC | 232,801 | $4.486M | 0.0% | $32.18 | — | AMERICAN DEP | 88557W101 |
| DAR | DARLING INGREDIENTS INC | 124,506 | $4.482M | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| BBY | BEST BUY INC | 66,600 | $4.458M | 0.0% | $75.46 | 0.0% | Put | 086516101 |
| HUBG | HUB GROUP INC | 104,203 | $4.44M | 0.0% | $37.44 | +1.5% | CL A | 443320106 |
| FULC | FULCRUM THERAPEUTICS INC | 392,489 | $4.439M | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| MLR | MILLER INDS INC TENN | 118,645 | $4.434M | 0.0% | $57.31 | -32.3% | COM NEW | 600551204 |
| TRMK | TRUSTMARK CORP | 113,735 | $4.43M | 0.0% | $35.21 | +10.1% | COM | 898402102 |
| SFIX | STITCH FIX INC | 842,308 | $4.422M | 0.0% | $4.52 | +0.9% | COM CL A | 860897107 |
| OMDA | OMADA HEALTH INC | 280,185 | $4.421M | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| BHC | BAUSCH HEALTH COS INC | 636,065 | $4.421M | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 88,476 | $4.42M | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| AVDV | AMERICAN CENTY ETF TR | 47,033 | $4.42M | 0.0% | $89.65 | — | INTL SMCP VLU | 025072802 |
| GDYN | GRID DYNAMICS HLDGS INC | 488,123 | $4.408M | 0.0% | $12.86 | -32.6% | CL A | 39813G109 |
| SKM | SK TELECOM CO LTD | 214,605 | $4.406M | 0.0% | $21.77 | — | SPONSORED ADR | 78440P306 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 598,162 | $4.391M | 0.0% | $8.81 | -18.9% | SHS CLASS -A - | G0457F107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 111,795 | $4.383M | 0.0% | $39.17 | — | SH BEN INT | 91359E105 |
| FIVE | FIVE BELOW INC | 23,200 | $4.37M | 0.0% | $155.38 | +4.6% | Put | 33829M101 |
| NABL | N-ABLE INC | 576,951 | $4.316M | 0.0% | $10.65 | -28.3% | COMMON STOCK | 62878D100 |
| IMAX | IMAX CORP | 116,438 | $4.304M | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 376,315 | $4.294M | 0.0% | $11.01 | -4.4% | COM CL A1 | 00436Q106 |
| LAZ | LAZARD INC | 88,131 | $4.28M | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| DIVO | AMPLIFY ETF TR | 95,665 | $4.257M | 0.0% | $43.62 | — | CWP ENHANCED DIV | 032108409 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $4.25M | 0.0% | — | — | Put | 30212P303 |
| TRMD | TORM PLC | 216,940 | $4.248M | 0.0% | $22.11 | -5.9% | SHS CL A | G89479102 |
| IIIN | INSTEEL INDS INC | 134,096 | $4.247M | 0.0% | $33.03 | -3.3% | COM | 45774W108 |
| PSTL | POSTAL REALTY TRUST INC | 263,003 | $4.245M | 0.0% | $15.11 | — | CL A | 73757R102 |
| AMTM | AMENTUM HOLDINGS INC | 146,182 | $4.239M | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| ADSK | AUTODESK INC | 14,300 | $4.233M | 0.0% | $288.08 | +5.0% | Put | 052769106 |
| ECG | EVERUS CONSTR GROUP | 49,445 | $4.231M | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| KMX | CARMAX INC | 109,300 | $4.223M | 0.0% | $66.64 | -40.0% | Put | 143130102 |
| PSA | PUBLIC STORAGE OPER CO | 16,235 | $4.213M | 0.0% | $295.86 | -6.3% | COM | 74460D109 |
| XLB | SELECT SECTOR SPDR TR | 92,200 | $4.181M | 0.0% | — | — | Put | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 12,400 | $4.175M | 0.0% | $294.80 | +15.6% | Call | 369550108 |
| SHEL | SHELL PLC | 56,800 | $4.174M | 0.0% | $71.53 | — | Call | 780259305 |
| WOLF | WOLFSPEED INC | 239,580 | $4.171M | 0.0% | $24.46 | -6.2% | COMMON STOCK | 97785W106 |
| IBCP | INDEPENDENT BK CORP MICH | 128,205 | $4.171M | 0.0% | $32.06 | -0.8% | COM NEW | 453838609 |
| CTRA | COTERRA ENERGY INC | 158,300 | $4.166M | 0.0% | $23.83 | +5.3% | Call | 127097103 |
| HIMS | HIMS & HERS HEALTH INC | 127,985 | $4.156M | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| TWLO | TWILIO INC | 29,200 | $4.153M | 0.0% | — | — | Put | 90138F102 |
| GENVR | GEN DIGITAL INC | 152,707 | $4.152M | 0.0% | $29.40 | — | RIGHT 99/99/9999 | 668771116 |
| HSY | HERSHEY CO | 22,800 | $4.149M | 0.0% | — | — | Call | 427866108 |
| EVRG | EVERGY INC | 57,181 | $4.145M | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| KRP | KIMBELL RTY PARTNERS LP | 351,601 | $4.135M | 0.0% | $11.76 | — | UNIT | 49435R102 |
| SYBT | STOCK YDS BANCORP INC | 63,652 | $4.134M | 0.0% | $67.20 | 0.0% | COM | 861025104 |
| IGF | ISHARES TR | 67,312 | $4.13M | 0.0% | $59.83 | — | GLB INFRASTR ETF | 464288372 |
| GRAB | GRAB HOLDINGS LIMITED | 823,430 | $4.109M | 0.0% | $4.48 | +23.4% | CLASS A ORD | G4124C109 |
| GERN | GERON CORP | 3,107,529 | $4.102M | 0.0% | $2.88 | -56.4% | COM | 374163103 |
| SO | SOUTHERN CO | 47,000 | $4.098M | 0.0% | $87.23 | +4.2% | Put | 842587107 |
| WHR | WHIRLPOOL CORP | 56,800 | $4.098M | 0.0% | — | — | Put | 963320106 |
| GME | GAMESTOP CORP NEW | 203,400 | $4.084M | 0.0% | — | — | Call | 36467W109 |
| EPOL | ISHARES TR | 115,721 | $4.072M | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| CENT | CENTRAL GARDEN & PET CO | 126,481 | $4.066M | 0.0% | $36.55 | -12.6% | COM | 153527106 |
| XLU | SELECT SECTOR SPDR TR | 94,904 | $4.051M | 0.0% | $76.50 | — | STATE STREET UTI | 81369Y886 |
| NVCR | NOVOCURE LTD | 313,218 | $4.05M | 0.0% | $18.03 | -28.8% | ORD SHS | G6674U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,600 | $4.05M | 0.0% | $21.88 | +7.1% | Put | 42824C109 |
| PLOW | DOUGLAS DYNAMICS INC | 123,929 | $4.046M | 0.0% | $31.35 | +0.9% | COM | 25960R105 |
| CFR | CULLEN FROST BANKERS INC | 31,946 | $4.045M | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,300 | $4.033M | 0.0% | — | — | Call | 538034109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 129,532 | $4.031M | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| AIV | APARTMENT INVT & MGMT CO | 678,542 | $4.031M | 0.0% | $8.21 | — | CL A | 03748R747 |
| DOCU | DOCUSIGN INC | 58,900 | $4.029M | 0.0% | $69.15 | 0.0% | Call | 256163106 |
| ITUB | ITAU UNIBANCO HLDG S A | 561,418 | $4.02M | 0.0% | $7.06 | — | SPON ADR REP PFD | 465562106 |
| CME | CME GROUP INC | 14,700 | $4.014M | 0.0% | $192.39 | +40.7% | Put | 12572Q105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,064,526 | $4.013M | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| KLAC | KLA CORP | 3,300 | $4.01M | 0.0% | — | — | Call | 482480100 |
| TXG | 10X GENOMICS INC | 245,636 | $4.006M | 0.0% | $14.18 | +6.5% | CL A COM | 88025U109 |
| MAR | MARRIOTT INTL INC NEW | 12,900 | $4.002M | 0.0% | — | — | Call | 571903202 |
| DPZ | DOMINOS PIZZA INC | 9,600 | $4.001M | 0.0% | $453.94 | -8.5% | Call | 25754A201 |
| UEC | URANIUM ENERGY CORP | 341,955 | $3.994M | 0.0% | $11.83 | +11.0% | COM | 916896103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 178,700 | $3.989M | 0.0% | — | — | Call | G66721104 |
| O | REALTY INCOME CORP | 70,000 | $3.946M | 0.0% | — | — | Call | 756109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 125,536 | $3.946M | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| PSX | PHILLIPS 66 | 30,500 | $3.936M | 0.0% | $126.39 | +6.0% | Put | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 26,100 | $3.924M | 0.0% | — | — | Put | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 94,900 | $3.922M | 0.0% | — | — | Call | 844741108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 180,352 | $3.915M | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| DUHP | DIMENSIONAL ETF TRUST | 102,950 | $3.915M | 0.0% | $32.85 | — | US HIGH PROFITAB | 25434V831 |
| COHR | COHERENT CORP | 21,200 | $3.913M | 0.0% | $149.58 | 0.0% | Put | 19247G107 |
| NOVT | NOVANTA INC | 32,852 | $3.909M | 0.0% | $151.06 | -24.6% | COM | 67000B104 |
| DORM | DORMAN PRODS INC | 31,725 | $3.908M | 0.0% | $115.30 | +17.1% | COM | 258278100 |
| ARI | APOLLO COML REAL EST FIN INC | 402,916 | $3.9M | 0.0% | $9.82 | — | COM | 03762U105 |
| CATY | CATHAY GEN BANCORP | 80,548 | $3.898M | 0.0% | $46.76 | +2.4% | COM | 149150104 |
| PRTA | PROTHENA CORP PLC | 407,689 | $3.893M | 0.0% | $8.51 | +19.6% | SHS | G72800108 |
| WDAY | WORKDAY INC | 18,100 | $3.888M | 0.0% | — | — | Put | 98138H101 |
| URI | UNITED RENTALS INC | 4,800 | $3.885M | 0.0% | $867.08 | 0.0% | Put | 911363109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 63,341 | $3.881M | 0.0% | $40.50 | +34.0% | COM | 120076104 |
| PLTK | PLAYTIKA HLDG CORP | 980,062 | $3.871M | 0.0% | $5.04 | -22.4% | COM | 72815L107 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $3.849M | 0.0% | $43.32 | 0.0% | Call | 698813102 |
| HSAI | HESAI GROUP | 171,497 | $3.842M | 0.0% | $27.89 | — | SPONSORED ADS | 428050108 |
| ELF | E L F BEAUTY INC | 50,500 | $3.84M | 0.0% | — | — | Put | 26856L103 |
| TIPT | TIPTREE INC | 209,713 | $3.831M | 0.0% | $18.80 | -3.1% | COM | 88822Q103 |
| SMBK | SMARTFINANCIAL INC | 103,417 | $3.825M | 0.0% | $35.01 | +3.4% | COM NEW | 83190L208 |
| GIS | GENERAL MLS INC | 81,900 | $3.808M | 0.0% | $49.46 | -4.0% | Put | 370334104 |
| GPN | GLOBAL PMTS INC | 49,135 | $3.803M | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| RPD | RAPID7 INC | 250,174 | $3.803M | 0.0% | $38.09 | -56.8% | COM | 753422104 |
| ITRN | ITURAN LOCATION AND CONTROL | 88,322 | $3.799M | 0.0% | $32.77 | +19.7% | SHS | M6158M104 |
| EXPO | EXPONENT INC | 54,581 | $3.791M | 0.0% | $84.11 | -16.7% | COM | 30214U102 |
| MRCY | MERCURY SYS INC | 51,499 | $3.76M | 0.0% | $68.33 | +8.9% | COM | 589378108 |
| LVHI | LEGG MASON ETF INVT | 101,676 | $3.744M | 0.0% | $34.89 | — | FRANKLIN INTL LW | 52468L505 |
| SAP | SAP SE | 15,400 | $3.741M | 0.0% | $299.24 | — | Call | 803054204 |
| FAST | FASTENAL CO | 93,200 | $3.74M | 0.0% | — | — | Call | 311900104 |
| EXPE | EXPEDIA GROUP INC | 13,200 | $3.74M | 0.0% | — | — | Call | 30212P303 |
| GLW | CORNING INC | 42,700 | $3.739M | 0.0% | $85.98 | 0.0% | Put | 219350105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 81,076 | $3.736M | 0.0% | $45.45 | — | SHS | 33734H106 |
| CTBI | COMMUNITY TR BANCORP INC | 66,068 | $3.733M | 0.0% | $48.95 | +12.1% | COM | 204149108 |
| CELH | CELSIUS HLDGS INC | 81,490 | $3.727M | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 189,100 | $3.727M | 0.0% | $13.40 | +18.5% | Put | 76954A103 |
| ODD | ODDITY TECH LTD | 92,674 | $3.724M | 0.0% | $51.99 | -13.1% | SHS CL A | M7518J104 |
| CI | THE CIGNA GROUP | 13,500 | $3.716M | 0.0% | $319.85 | -12.7% | Put | 125523100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111,231 | $3.703M | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| PSTG | PURE STORAGE INC | 55,200 | $3.699M | 0.0% | $66.50 | +25.6% | Put | 74624M102 |
| LI | LI AUTO INC | 218,400 | $3.698M | 0.0% | — | — | Call | 50202M102 |
| SCL | STEPAN CO | 78,049 | $3.696M | 0.0% | $65.39 | -30.0% | COM | 858586100 |
| ORC | ORCHID IS CAP INC | 511,511 | $3.683M | 0.0% | $7.19 | — | COM NEW | 68571X301 |
| MAX | MEDIAALPHA INC | 284,012 | $3.678M | 0.0% | $17.05 | -28.3% | CL A | 58450V104 |
| CBL | CBL & ASSOC PPTYS INC | 99,166 | $3.669M | 0.0% | $26.11 | — | COMMON STOCK | 124830878 |
| EBAY | EBAY INC. | 42,100 | $3.667M | 0.0% | $76.15 | +13.4% | Put | 278642103 |
| GNRC | GENERAC HLDGS INC | 26,800 | $3.655M | 0.0% | $167.52 | -3.7% | Call | 368736104 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,049 | $3.641M | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,100 | $3.627M | 0.0% | $262.65 | +0.8% | Call | 053015103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 272,400 | $3.617M | 0.0% | — | — | Put | 185899101 |
| ANF | ABERCROMBIE & FITCH CO | 28,703 | $3.613M | 0.0% | $102.30 | -14.5% | CL A | 002896207 |
| DVS | DOLLY VARDEN SILVER CORP | 815,009 | $3.594M | 0.0% | $4.39 | 0.0% | COM NO PAR | 256827783 |
| ARMK | ARAMARK | 97,177 | $3.582M | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| OEC | ORION S.A. | 678,252 | $3.581M | 0.0% | $13.84 | -60.8% | COM | L72967109 |
| YUM | YUM BRANDS INC | 23,600 | $3.57M | 0.0% | $147.65 | +0.0% | Put | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,300 | $3.57M | 0.0% | $71.67 | -3.1% | Put | 83088M102 |
| — | QIAGEN NV | 79,127 | $3.558M | 0.0% | $44.97 | — | COM SHS | N72482206 |
| VTV | VANGUARD INDEX FDS | 18,612 | $3.555M | 0.0% | $177.93 | — | VALUE ETF | 922908744 |
| GNRC | GENERAC HLDGS INC | 26,000 | $3.546M | 0.0% | $167.52 | -3.7% | Put | 368736104 |
| VITL | VITAL FARMS INC | 110,753 | $3.537M | 0.0% | $41.73 | -15.7% | COM | 92847W103 |
| NGS | NATURAL GAS SVCS GROUP INC | 104,901 | $3.53M | 0.0% | $23.94 | +24.0% | COM | 63886Q109 |
| TIMB | TIM S A | 181,393 | $3.528M | 0.0% | $19.45 | — | SPONSORED ADR | 88706T108 |
| E | ENI S P A | 92,839 | $3.522M | 0.0% | $36.54 | — | SPONSORED ADR | 26874R108 |
| MARA | MARA HOLDINGS INC | 390,900 | $3.51M | 0.0% | $16.78 | -12.1% | Call | 565788106 |
| MBWM | MERCANTILE BK CORP | 72,959 | $3.509M | 0.0% | $42.23 | +8.6% | COM | 587376104 |
| DXCM | DEXCOM INC | 52,800 | $3.504M | 0.0% | $82.56 | -21.7% | Call | 252131107 |
| GD | GENERAL DYNAMICS CORP | 10,400 | $3.501M | 0.0% | $294.80 | +15.6% | Put | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,600 | $3.49M | 0.0% | $97.82 | +0.2% | Put | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,400 | $3.481M | 0.0% | — | — | Call | 61174X109 |
| Z | ZILLOW GROUP INC | 51,000 | $3.479M | 0.0% | $72.01 | +0.6% | Call | 98954M200 |
| IAI | ISHARES TR | 19,387 | $3.477M | 0.0% | $150.04 | — | US BR DEL SE ETF | 464288794 |
| HYMC | HYCROFT MINING HOLDING CORP | 146,188 | $3.475M | 0.0% | $8.28 | +33.6% | CL A NEW | 44862P208 |
| GDEN | GOLDEN ENTMT INC | 127,672 | $3.471M | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| XLY | SELECT SECTOR SPDR TR | 29,000 | $3.463M | 0.0% | $195.82 | — | Put | 81369Y407 |
| SAN | BANCO SANTANDER SA | 294,543 | $3.455M | 0.0% | $11.73 | — | ADR | 05964H105 |
| HCA | HCA HEALTHCARE INC | 7,400 | $3.455M | 0.0% | $456.46 | +1.6% | Call | 40412C101 |
| BDX | BECTON DICKINSON & CO | 17,800 | $3.454M | 0.0% | — | — | Call | 075887109 |
| CNA | CNA FINL CORP | 72,340 | $3.454M | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| MATV | MATIV HOLDINGS INC | 283,181 | $3.441M | 0.0% | $10.60 | +10.6% | COM | 808541106 |
| CARR | CARRIER GLOBAL CORPORATION | 64,900 | $3.429M | 0.0% | $60.83 | -8.7% | Call | 14448C104 |
| CUBI | CUSTOMERS BANCORP INC | 46,769 | $3.42M | 0.0% | $66.98 | +2.4% | COM | 23204G100 |
| SHW | SHERWIN WILLIAMS CO | 10,500 | $3.402M | 0.0% | $334.26 | -0.0% | Call | 824348106 |
| COKE | COCA COLA CONS INC | 22,096 | $3.387M | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| RIO | RIO TINTO PLC | 42,300 | $3.385M | 0.0% | $62.67 | — | Put | 767204100 |
| YUM | YUM BRANDS INC | 22,300 | $3.374M | 0.0% | $147.65 | +0.0% | Call | 988498101 |
| KR | KROGER CO | 53,800 | $3.361M | 0.0% | $59.96 | +8.8% | Put | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,700 | $3.353M | 0.0% | $162.86 | -4.1% | Call | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 28,600 | $3.352M | 0.0% | $117.16 | +3.8% | Put | 26441C204 |
| TM | TOYOTA MOTOR CORP | 15,635 | $3.347M | 0.0% | $176.36 | — | ADS | 892331307 |
| ALK | ALASKA AIR GROUP INC | 66,500 | $3.345M | 0.0% | $56.37 | -18.0% | Put | 011659109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 133,414 | $3.342M | 0.0% | $38.97 | -18.2% | COM | 63888U108 |
| BVS | BIOVENTUS INC | 449,006 | $3.341M | 0.0% | $7.81 | -8.0% | COM CL A | 09075A108 |
| ARKW | ARK ETF TR | 22,575 | $3.335M | 0.0% | $141.09 | — | NEXT GNRTN INTER | 00214Q401 |
| DLO | DLOCAL LTD | 235,671 | $3.332M | 0.0% | $13.19 | +6.9% | CLASS A COM | G29018101 |
| CROX | CROCS INC | 38,900 | $3.327M | 0.0% | — | — | Put | 227046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,900 | $3.307M | 0.0% | $82.26 | 0.0% | Put | 00971T101 |
| LYTS | LSI INDS INC OHIO | 179,937 | $3.296M | 0.0% | $18.43 | +10.3% | COM | 50216C108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 246,003 | $3.296M | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| MGNI | MAGNITE INC | 202,936 | $3.294M | 0.0% | $23.61 | -29.7% | COM | 55955D100 |
| AZN | ASTRAZENECA PLC | 35,700 | $3.282M | 0.0% | $73.03 | — | Call | 046353108 |
| MLKN | MILLERKNOLL INC | 179,320 | $3.278M | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| CCS | CENTURY CMNTYS INC | 54,965 | $3.262M | 0.0% | $63.13 | -3.9% | COM | 156504300 |
| VOO | VANGUARD INDEX FDS | 5,166 | $3.24M | 0.0% | $562.37 | — | S&P 500 ETF SHS | 922908363 |
| HAFC | HANMI FINL CORP | 119,742 | $3.237M | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| EFXT | ENERFLEX LTD | 208,117 | $3.211M | 0.0% | $9.82 | +35.4% | COM | 29269R105 |
| EMA | EMERA INC | 65,115 | $3.208M | 0.0% | $44.95 | +7.5% | COM | 290876101 |
| GPN | GLOBAL PMTS INC | 41,400 | $3.204M | 0.0% | $80.29 | 0.0% | Call | 37940X102 |
| SHOO | MADDEN STEVEN LTD | 76,820 | $3.199M | 0.0% | $39.33 | -2.3% | COM | 556269108 |
| TCBK | TRICO BANCSHARES | 67,527 | $3.199M | 0.0% | $45.06 | +1.8% | COM | 896095106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 356,243 | $3.192M | 0.0% | $9.89 | -4.4% | COM NEW | 488445206 |
| DNOW | DNOW INC | 240,704 | $3.189M | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| PCAR | PACCAR INC | 29,000 | $3.176M | 0.0% | $90.46 | +11.9% | Put | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,600 | $3.174M | 0.0% | $162.86 | -4.1% | Put | 45866F104 |
| ALRS | ALERUS FINL CORP | 140,579 | $3.166M | 0.0% | $20.92 | +3.3% | COM | 01446U103 |
| CI | THE CIGNA GROUP | 11,500 | $3.165M | 0.0% | $319.85 | -12.7% | Call | 125523100 |
| ZTS | ZOETIS INC | 25,100 | $3.158M | 0.0% | $162.72 | -19.9% | Put | 98978V103 |
| O | REALTY INCOME CORP | 55,900 | $3.151M | 0.0% | — | — | Put | 756109104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 58,425 | $3.149M | 0.0% | $61.36 | -4.6% | COM | 030506109 |
| FWDI | FORWARD INDS INC N Y | 475,439 | $3.143M | 0.0% | $12.95 | -0.9% | COM NEW | 349862409 |
| FENI | FIDELITY COVINGTON TRUST | 85,629 | $3.132M | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| CAAP | CORPORACION AMER ARPTS S A | 120,427 | $3.131M | 0.0% | $19.47 | +15.0% | COM | L1995B107 |
| PRU | PRUDENTIAL FINL INC | 27,700 | $3.127M | 0.0% | $109.22 | -2.5% | Call | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 59,100 | $3.123M | 0.0% | $60.83 | -8.7% | Put | 14448C104 |
| FG | F&G ANNUITIES & LIFE INC | 101,016 | $3.116M | 0.0% | $32.36 | -3.9% | COMMON STOCK | 30190A104 |
| ETD | ETHAN ALLEN INTERIORS INC | 135,729 | $3.1M | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| SVV | SAVERS VALUE VLG INC | 331,402 | $3.095M | 0.0% | $11.41 | -9.9% | COM | 80517M109 |
| NU | NU HLDGS LTD | 184,800 | $3.094M | 0.0% | $16.07 | 0.0% | Put | G6683N103 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,924 | $3.087M | 0.0% | $204.31 | -18.9% | COM | 92828Q109 |
| SENEA | SENECA FOODS CORP NEW | 27,883 | $3.085M | 0.0% | $92.24 | +23.9% | CL A | 817070501 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,600 | $3.081M | 0.0% | — | — | Call | 039483102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 197,507 | $3.079M | 0.0% | $14.61 | — | SPONSORED ADS | 874060205 |
| LNC | LINCOLN NATL CORP IND | 69,015 | $3.073M | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| NPCE | NEUROPACE INC | 198,997 | $3.073M | 0.0% | $11.05 | +21.0% | COM | 641288105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,635 | $3.07M | 0.0% | $89.13 | -15.4% | COM | 98311A105 |
| PVAL | PUTNAM ETF TRUST | 67,060 | $3.056M | 0.0% | $41.42 | — | FOCUSED LAR CAP | 746729300 |
| UMAC | UNUSUAL MACHS INC | 239,635 | $3.053M | 0.0% | $11.11 | +5.6% | COM SHS | 91532F102 |
| HVII | HENNESSY CAP INVT CORP VII | 293,951 | $3.042M | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| OOMA | OOMA INC | 259,157 | $3.04M | 0.0% | $12.83 | -11.1% | COM | 683416101 |
| HTB | HOMETRUST BANCSHARES INC | 70,718 | $3.037M | 0.0% | $38.57 | +7.0% | COM | 437872104 |
| EQT | EQT CORP | 56,600 | $3.034M | 0.0% | $52.42 | +7.1% | Call | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,700 | $3.028M | 0.0% | $82.26 | 0.0% | Call | 00971T101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,599 | $3.025M | 0.0% | $84.39 | — | ACTIVE GROWTH | 46654Q609 |
| FXU | FIRST TR EXCHANGE TRADED FD | 67,200 | $3.025M | 0.0% | $44.33 | — | UTILITIES ALPH | 33734X184 |
| DHR | DANAHER CORPORATION | 13,200 | $3.022M | 0.0% | $241.93 | -9.3% | Call | 235851102 |
| LYFT | LYFT INC | 155,800 | $3.018M | 0.0% | $14.24 | +46.0% | Call | 55087P104 |
| HSY | HERSHEY CO | 16,500 | $3.003M | 0.0% | — | — | Put | 427866108 |
| LEN | LENNAR CORP | 29,200 | $3.002M | 0.0% | $120.70 | 0.0% | Put | 526057104 |
| EXC | EXELON CORP | 68,800 | $2.999M | 0.0% | $36.74 | +23.7% | Call | 30161N101 |
| PTEN | PATTERSON-UTI ENERGY INC | 490,822 | $2.999M | 0.0% | $5.76 | +3.7% | COM | 703481101 |
| GSBD | GOLDMAN SACHS BDC INC | 322,324 | $2.991M | 0.0% | $12.10 | -18.9% | SHS | 38147U107 |
| SFM | SPROUTS FMRS MKT INC | 37,500 | $2.988M | 0.0% | $142.97 | -37.2% | Call | 85208M102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 111,439 | $2.984M | 0.0% | $32.76 | -21.4% | COM | 03209R103 |
| WING | WINGSTOP INC | 12,500 | $2.981M | 0.0% | — | — | Put | 974155103 |
| SHW | SHERWIN WILLIAMS CO | 9,200 | $2.981M | 0.0% | $334.26 | -0.0% | Put | 824348106 |
| JANX | JANUX THERAPEUTICS INC | 216,005 | $2.981M | 0.0% | $36.69 | -35.9% | COM | 47103J105 |
| NTR | NUTRIEN LTD | 48,162 | $2.973M | 0.0% | $56.02 | +5.1% | COM | 67077M108 |
| MEOH | METHANEX CORP | 74,791 | $2.971M | 0.0% | $35.74 | +4.1% | COM | 59151K108 |
| TLS | TELOS CORP MD | 581,306 | $2.965M | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 466,294 | $2.956M | 0.0% | $4.77 | +3.4% | COM | 05614L209 |
| BSY | BENTLEY SYS INC | 77,414 | $2.955M | 0.0% | $51.39 | -11.4% | COM CL B | 08265T208 |
| BDX | BECTON DICKINSON & CO | 15,200 | $2.95M | 0.0% | — | — | Put | 075887109 |
| ANGO | ANGIODYNAMICS INC | 229,296 | $2.944M | 0.0% | $10.10 | +22.2% | COM | 03475V101 |
| RPC | P10 INC | 298,854 | $2.932M | 0.0% | $12.10 | -16.2% | COM CL A | 69376K106 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,393 | $2.91M | 0.0% | $172.44 | +11.4% | COM NEW | 53220K504 |
| IHS | IHS HOLDING LIMITED | 389,034 | $2.902M | 0.0% | $6.23 | +10.6% | ORD SHS | G4701H109 |
| HVT | HAVERTY FURNITURE COS INC | 124,083 | $2.899M | 0.0% | $25.10 | -10.3% | COM | 419596101 |
| ARKF | ARK ETF TR | 60,804 | $2.896M | 0.0% | $40.25 | — | BLOCKCHAIN & FIN | 00214Q708 |
| QCOM | QUALCOMM INC | 16,926 | $2.895M | 0.0% | $170.10 | +0.4% | COM | 747525103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 77,839 | $2.888M | 0.0% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| JBLU | JETBLUE AWYS CORP | 634,216 | $2.886M | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| HNRG | HALLADOR ENERGY COMPANY | 151,511 | $2.885M | 0.0% | $17.79 | +13.9% | COM | 40609P105 |
| ALLT | ALLOT LTD | 292,736 | $2.878M | 0.0% | $7.86 | +22.0% | SHS | M0854Q105 |
| HUN | HUNTSMAN CORP | 287,265 | $2.873M | 0.0% | $12.18 | -24.9% | COM | 447011107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 267,685 | $2.872M | 0.0% | $10.01 | — | SPONSORED ADS | 35969L108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,200 | $2.865M | 0.0% | $213.68 | 0.0% | Call | N6596X109 |
| BLZE | BACKBLAZE INC | 614,715 | $2.865M | 0.0% | $6.85 | +0.1% | COM CL A | 05637B105 |
| COHR | COHERENT CORP | 15,500 | $2.861M | 0.0% | $149.58 | 0.0% | Call | 19247G107 |
| RERE | ATRENEW INC | 537,978 | $2.851M | 0.0% | $4.96 | — | SPONSORED ADS | 00138L108 |
| CME | CME GROUP INC | 10,400 | $2.84M | 0.0% | $192.39 | +40.7% | Call | 12572Q105 |
| IPI | INTREPID POTASH INC | 102,349 | $2.838M | 0.0% | $31.39 | -14.4% | COM | 46121Y201 |
| BTBT | BIT DIGITAL INC | 1,500,000 | $2.835M | 0.0% | — | — | Call | G1144A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 236,114 | $2.833M | 0.0% | $12.19 | -2.4% | COM | 667340103 |
| CX | CEMEX SAB DE CV | 246,580 | $2.833M | 0.0% | $9.80 | — | SPON ADR NEW | 151290889 |
| TNGX | TANGO THERAPEUTICS INC | 318,676 | $2.823M | 0.0% | $8.62 | 0.0% | COM | 87583X109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 515,126 | $2.818M | 0.0% | $5.61 | — | SPON ADR NEW | 900111204 |
| FSS | FEDERAL SIGNAL CORP | 25,929 | $2.816M | 0.0% | $119.82 | -4.5% | COM | 313855108 |
| DAC | DANAOS CORPORATION | 29,853 | $2.812M | 0.0% | $92.15 | -0.0% | SHS | Y1968P121 |
| BLND | BLEND LABS INC | 921,392 | $2.801M | 0.0% | $3.60 | -11.3% | CL A | 09352U108 |
| CCI | CROWN CASTLE INC | 31,500 | $2.799M | 0.0% | $99.10 | -8.1% | Call | 22822V101 |
| ROCK | GIBRALTAR INDS INC | 56,583 | $2.797M | 0.0% | $63.00 | -9.0% | COM | 374689107 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,740 | $2.797M | 0.0% | $59.98 | — | SPONSORED ADR | 783513203 |
| TER | TERADYNE INC | 14,400 | $2.787M | 0.0% | $171.50 | 0.0% | Put | 880770102 |
| NWPX | NWPX INFRASTRUCTURE INC | 44,599 | $2.787M | 0.0% | $46.06 | +25.2% | COM | 667746101 |
| SLF | SUN LIFE FINANCIAL INC. | 44,634 | $2.786M | 0.0% | $52.61 | +14.8% | COM | 866796105 |
| ALK | ALASKA AIR GROUP INC | 55,332 | $2.783M | 0.0% | $56.37 | -18.0% | COM | 011659109 |
| AAT | AMERICAN ASSETS TR INC | 146,991 | $2.783M | 0.0% | $20.09 | — | COM | 024013104 |
| SHAK | SHAKE SHACK INC | 34,274 | $2.782M | 0.0% | $112.03 | -21.3% | CL A | 819047101 |
| FRO | FRONTLINE PLC | 127,175 | $2.775M | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| VICR | VICOR CORP | 25,282 | $2.771M | 0.0% | $48.18 | +76.4% | COM | 925815102 |
| HUBS | HUBSPOT INC | 6,900 | $2.769M | 0.0% | $598.76 | -30.8% | Put | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,800 | $2.765M | 0.0% | $235.21 | +6.0% | Put | 874054109 |
| SEM | SELECT MED HLDGS CORP | 185,188 | $2.75M | 0.0% | $13.23 | +6.6% | COM | 81619Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,521 | $2.746M | 0.0% | $36.76 | +1.3% | COM | 909907107 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,552 | $2.741M | 0.0% | $50.09 | -7.6% | COM | 06417N103 |
| VEL | VELOCITY FINL INC | 131,811 | $2.736M | 0.0% | $18.34 | +2.4% | COM | 92262D101 |
| CPA | COPA HOLDINGS SA | 22,683 | $2.736M | 0.0% | $110.33 | +9.9% | CL A | P31076105 |
| SLB | SLB LIMITED | 71,200 | $2.733M | 0.0% | $35.32 | +2.1% | Put | 806857108 |
| LYG | LLOYDS BANKING GROUP PLC | 515,412 | $2.732M | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| BAND | BANDWIDTH INC | 176,533 | $2.727M | 0.0% | $17.53 | -13.5% | COM CL A | 05988J103 |
| ATEX | ANTERIX INC | 124,646 | $2.721M | 0.0% | $35.72 | -41.9% | COM | 03676C100 |
| APH | AMPHENOL CORP NEW | 20,100 | $2.716M | 0.0% | $102.73 | +30.0% | Call | 032095101 |
| ODC | OIL DRI CORP AMER | 55,488 | $2.716M | 0.0% | $52.83 | +4.9% | COM | 677864100 |
| SCI | SERVICE CORP INTL | 34,807 | $2.714M | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| FICO | FAIR ISAAC CORP | 1,600 | $2.705M | 0.0% | $1674.61 | +2.8% | Put | 303250104 |
| FPI | FARMLAND PARTNERS INC | 278,681 | $2.7M | 0.0% | $10.02 | — | COM | 31154R109 |
| ADSK | AUTODESK INC | 9,100 | $2.694M | 0.0% | $288.08 | +5.0% | Call | 052769106 |
| ZUMZ | ZUMIEZ INC | 103,109 | $2.686M | 0.0% | $23.02 | +4.4% | COM | 989817101 |
| ICUI | ICU MED INC | 18,811 | $2.684M | 0.0% | $138.21 | -3.1% | COM | 44930G107 |
| JBL | JABIL INC | 11,700 | $2.668M | 0.0% | $200.91 | +6.2% | Call | 466313103 |
| XLF | SELECT SECTOR SPDR TR | 48,700 | $2.667M | 0.0% | $53.85 | — | Call | 81369Y605 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,217 | $2.658M | 0.0% | $106.49 | — | S&P 500 REVENUE | 46138G698 |
| LXFR | LUXFER HLDGS PLC | 195,224 | $2.641M | 0.0% | $12.62 | +3.2% | SHS | G5698W116 |
| RIO | RIO TINTO PLC | 33,000 | $2.641M | 0.0% | $62.67 | — | Call | 767204100 |
| DGRW | WISDOMTREE TR | 29,531 | $2.641M | 0.0% | $88.83 | — | US QTLY DIV GRT | 97717X669 |
| MTRX | MATRIX SVC CO | 225,475 | $2.638M | 0.0% | $12.57 | -0.0% | COM | 576853105 |
| PZZA | PAPA JOHNS INTL INC | 68,523 | $2.637M | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,488 | $2.633M | 0.0% | $79.78 | — | FTSE EUROPE ETF | 922042874 |
| KKR | KKR & CO INC | 20,600 | $2.626M | 0.0% | — | — | Call | 48251W104 |
| THC | TENET HEALTHCARE CORP | 13,200 | $2.623M | 0.0% | $200.95 | +0.6% | Call | 88033G407 |
| PD | PAGERDUTY INC | 200,000 | $2.622M | 0.0% | $17.11 | -14.8% | Call | 69553P100 |
| IMO | IMPERIAL OIL LTD | 30,200 | $2.609M | 0.0% | $74.11 | +22.4% | COM NEW | 453038408 |
| HUBS | HUBSPOT INC | 6,500 | $2.608M | 0.0% | $598.76 | -30.8% | Call | 443573100 |
| NGG | NATIONAL GRID PLC | 33,702 | $2.607M | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| LMB | LIMBACH HLDGS INC | 33,364 | $2.597M | 0.0% | $114.42 | -28.1% | COM | 53263P105 |
| BOH | BANK HAWAII CORP | 37,943 | $2.594M | 0.0% | $65.08 | +0.6% | COM | 062540109 |
| AMGN | AMGEN INC | 7,918 | $2.592M | 0.0% | $282.19 | +12.0% | COM | 031162100 |
| MOV | MOVADO GROUP INC | 125,529 | $2.588M | 0.0% | $21.59 | -9.7% | COM | 624580106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,018,323 | $2.587M | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| DSTL | ETF SER SOLUTIONS | 43,907 | $2.586M | 0.0% | $56.40 | — | DISTILLATE US | 26922A321 |
| XLRE | SELECT SECTOR SPDR TR | 64,077 | $2.586M | 0.0% | $41.20 | — | STATE STREET REA | 81369Y860 |
| NHC | NATIONAL HEALTHCARE CORP | 18,855 | $2.585M | 0.0% | $97.34 | +32.7% | COM | 635906100 |
| GOLD | GOLD COM INC | 75,753 | $2.579M | 0.0% | $25.74 | +11.0% | COM | 00181T107 |
| CBZ | CBIZ INC | 50,903 | $2.568M | 0.0% | $66.61 | -21.1% | COM | 124805102 |
| PSX | PHILLIPS 66 | 19,900 | $2.568M | 0.0% | $126.39 | +6.0% | Call | 718546104 |
| SO | SOUTHERN CO | 29,400 | $2.564M | 0.0% | $87.23 | +4.2% | Call | 842587107 |
| NUE | NUCOR CORP | 15,700 | $2.561M | 0.0% | $149.77 | 0.0% | Call | 670346105 |
| BKR | BAKER HUGHES COMPANY | 56,100 | $2.555M | 0.0% | $47.34 | 0.0% | Put | 05722G100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,989,943 | $2.551M | 0.0% | $1.61 | -1.8% | SHS | M5R635108 |
| COCO | VITA COCO CO INC | 48,091 | $2.549M | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,379 | $2.539M | 0.0% | $45.88 | — | GLB EX US ETF | 922042676 |
| DOCU | DOCUSIGN INC | 37,000 | $2.531M | 0.0% | $69.15 | 0.0% | Put | 256163106 |
| ACIC | AMERICAN COASTAL INS CORP | 199,922 | $2.525M | 0.0% | $10.34 | +9.9% | COM | 910710102 |
| RC | READY CAPITAL CORP | 1,156,978 | $2.522M | 0.0% | $2.18 | — | COM | 75574U101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,661 | $2.52M | 0.0% | $43.62 | — | SHS CREATION UNI | 14020G101 |
| ECO | OKEANIS ECO TANKERS COR | 74,162 | $2.51M | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 174,295 | $2.508M | 0.0% | $12.32 | +3.8% | COM | 866683105 |
| BELFB | BEL FUSE INC | 14,761 | $2.504M | 0.0% | $145.28 | +7.5% | CL B | 077347300 |
| DGICA | DONEGAL GROUP INC | 125,149 | $2.5M | 0.0% | $17.18 | +12.8% | CL A | 257701201 |
| XME | SPDR SERIES TRUST | 24,100 | $2.497M | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| RTO | RENTOKIL INITIAL PLC | 84,584 | $2.492M | 0.0% | $26.14 | — | SPONSORED ADR | 760125104 |
| SMTC | SEMTECH CORP | 33,763 | $2.488M | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| AAP | ADVANCE AUTO PARTS INC | 63,300 | $2.488M | 0.0% | — | — | Put | 00751Y106 |
| DFLV | DIMENSIONAL ETF TRUST | 72,617 | $2.484M | 0.0% | $32.92 | — | US LARGE CAP VAL | 25434V666 |
| CGNT | COGNYTE SOFTWARE LTD | 263,044 | $2.473M | 0.0% | $8.14 | +6.3% | ORD SHS | M25133105 |
| VTYX | VENTYX BIOSCIENCES INC | 273,444 | $2.469M | 0.0% | $4.89 | +52.9% | COM | 92332V107 |
| GRC | GORMAN RUPP CO | 51,623 | $2.465M | 0.0% | $36.51 | +27.6% | COM | 383082104 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,700 | $2.455M | 0.0% | — | — | Put | 039483102 |
| VCEL | VERICEL CORP | 68,000 | $2.449M | 0.0% | $48.67 | -24.5% | COM | 92346J108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 27,109 | $2.442M | 0.0% | $91.71 | — | U S TECH LEADERS | 46654Q732 |
| SAP | SAP SE | 10,000 | $2.429M | 0.0% | $299.24 | — | Put | 803054204 |
| OPRA | OPERA LTD | 171,518 | $2.429M | 0.0% | $16.69 | — | SPONSORED ADS | 68373M107 |
| YALA | YALLA GROUP LTD | 349,259 | $2.424M | 0.0% | $6.79 | — | ADS | 98459U103 |
| OLP | ONE LIBERTY PPTYS INC | 119,361 | $2.422M | 0.0% | $20.29 | — | COM | 682406103 |
| HBCP | HOME BANCORP INC | 41,845 | $2.419M | 0.0% | $48.81 | +13.2% | COM | 43689E107 |
| FETH | FIDELITY ETHEREUM FD | 81,434 | $2.411M | 0.0% | $29.61 | — | SHS | 31613E103 |
| ATEC | ALPHATEC HLDGS INC | 114,009 | $2.399M | 0.0% | $13.92 | +33.0% | COM NEW | 02081G201 |
| PCAR | PACCAR INC | 21,900 | $2.398M | 0.0% | $90.46 | +11.9% | Call | 693718108 |
| RIOT | RIOT PLATFORMS INC | 189,200 | $2.397M | 0.0% | $17.02 | +0.5% | Call | 767292105 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $2.394M | 0.0% | $1310.75 | 0.0% | Call | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 20,400 | $2.391M | 0.0% | $117.16 | +3.8% | Call | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 20,000 | $2.388M | 0.0% | $195.82 | — | Call | 81369Y407 |
| SITC | SITE CTRS CORP | 371,016 | $2.382M | 0.0% | $8.59 | — | COM | 82981J851 |
| CMPX | COMPASS THERAPEUTICS INC | 441,805 | $2.372M | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,400 | $2.364M | 0.0% | $21.88 | +7.1% | Call | 42824C109 |
| SPOK | SPOK HLDGS INC | 178,092 | $2.349M | 0.0% | $15.97 | -11.3% | COM | 84863T106 |
| ATRO | ASTRONICS CORP | 43,200 | $2.343M | 0.0% | $32.74 | +53.7% | COM | 046433108 |
| MPC | MARATHON PETE CORP | 14,400 | $2.342M | 0.0% | $182.87 | +1.9% | Call | 56585A102 |
| FFWM | FIRST FNDTN INC | 378,967 | $2.334M | 0.0% | $5.60 | 0.0% | COM | 32026V104 |
| FTS | FORTIS INC | 44,835 | $2.331M | 0.0% | $42.54 | +19.5% | COM | 349553107 |
| AMN | AMN HEALTHCARE SVCS INC | 147,808 | $2.329M | 0.0% | $24.92 | -28.4% | COM | 001744101 |
| KMI | KINDER MORGAN INC DEL | 84,600 | $2.326M | 0.0% | $26.97 | -0.2% | Call | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,560 | $2.319M | 0.0% | $116.12 | +16.8% | COM | 302130109 |
| URG | UR-ENERGY INC | 1,667,178 | $2.317M | 0.0% | $1.14 | +29.9% | COM | 91688R108 |
| OBK | ORIGIN BANCORP INC | 61,534 | $2.314M | 0.0% | $34.57 | +3.6% | COM | 68621T102 |
| AG | FIRST MAJESTIC SILVER CORP | 138,566 | $2.309M | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| TFC | TRUIST FINL CORP | 46,900 | $2.308M | 0.0% | $45.35 | +1.0% | Put | 89832Q109 |
| MCS | MARCUS CORP DEL | 148,770 | $2.307M | 0.0% | $17.91 | -17.0% | COM | 566330106 |
| Z | ZILLOW GROUP INC | 33,700 | $2.299M | 0.0% | $72.01 | +0.6% | Put | 98954M200 |
| MCK | MCKESSON CORP | 2,800 | $2.297M | 0.0% | $617.63 | +32.0% | Call | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 29,500 | $2.292M | 0.0% | $79.57 | — | Put | 81369Y308 |
| BLOK | AMPLIFY ETF TR | 40,085 | $2.28M | 0.0% | $60.63 | — | BLOCKCHAIN TECHN | 032108607 |
| GFS | GLOBALFOUNDRIES INC | 65,082 | $2.273M | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| APO | APOLLO GLOBAL MGMT INC | 15,600 | $2.258M | 0.0% | — | — | Call | 03769M106 |
| APEI | AMERICAN PUB ED INC | 59,577 | $2.252M | 0.0% | $33.89 | +5.6% | COM | 02913V103 |
| INOD | INNODATA INC | 44,134 | $2.249M | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| ORA | ORMAT TECHNOLOGIES INC | 20,214 | $2.233M | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,600 | $2.231M | 0.0% | — | — | Call | 502431109 |
| META | META PLATFORMS INC | 3,349 | $2.229M | 0.0% | $674.01 | -1.0% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE TRADED FD | 35,412 | $2.228M | 0.0% | $57.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDVV | FIDELITY COVINGTON TRUST | 39,291 | $2.227M | 0.0% | $53.58 | — | HIGH DIVID ETF | 316092840 |
| MCK | MCKESSON CORP | 2,700 | $2.215M | 0.0% | $617.63 | +32.0% | Put | 58155Q103 |
| MLAB | MESA LABS INC | 28,130 | $2.208M | 0.0% | $99.13 | -23.4% | COM | 59064R109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 38,408 | $2.206M | 0.0% | $54.88 | +4.2% | COM | 203607106 |
| QLYS | QUALYS INC | 16,598 | $2.206M | 0.0% | $163.13 | -15.7% | COM | 74758T303 |
| SXC | SUNCOKE ENERGY INC | 306,287 | $2.205M | 0.0% | $9.25 | -20.5% | COM | 86722A103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 97,116 | $2.196M | 0.0% | $23.40 | -10.6% | COM | 664121100 |
| JBL | JABIL INC | 9,600 | $2.189M | 0.0% | $200.91 | +6.2% | Put | 466313103 |
| CHWY | CHEWY INC | 66,000 | $2.181M | 0.0% | $34.72 | 0.0% | Put | 16679L109 |
| FDS | FACTSET RESH SYS INC | 7,510 | $2.179M | 0.0% | $379.72 | -26.3% | COM | 303075105 |
| HCC | WARRIOR MET COAL INC | 24,694 | $2.177M | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,500 | $2.176M | 0.0% | $235.21 | +6.0% | Call | 874054109 |
| HLMN | HILLMAN SOLUTIONS CORP | 250,853 | $2.172M | 0.0% | $9.04 | -0.3% | COM | 431636109 |
| KKR | KKR & CO INC | 17,000 | $2.167M | 0.0% | — | — | Put | 48251W104 |
| APA | APA CORPORATION | 88,600 | $2.167M | 0.0% | $24.13 | 0.0% | Put | 03743Q108 |
| CRON | CRONOS GROUP INC | 822,044 | $2.162M | 0.0% | $2.46 | +5.3% | COM | 22717L101 |
| WDFC | WD 40 CO | 10,944 | $2.155M | 0.0% | $236.76 | -17.2% | COM | 929236107 |
| GLIBK | GCI LIBERTY INC | 57,809 | $2.151M | 0.0% | $35.20 | -0.3% | COM SER C | 36164V800 |
| DOLE | DOLE PLC | 142,920 | $2.142M | 0.0% | $13.72 | +1.5% | ORD SHS | G27907107 |
| PSTG | PURE STORAGE INC | 31,900 | $2.138M | 0.0% | $66.50 | +25.6% | Call | 74624M102 |
| USB | US BANCORP DEL | 40,000 | $2.134M | 0.0% | $40.76 | +19.5% | Call | 902973304 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,628 | $2.131M | 0.0% | $74.07 | +52.0% | COM CL A | 21044C107 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $2.12M | 0.0% | — | — | Call | 25278X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,086 | $2.119M | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 47,779 | $2.119M | 0.0% | $42.72 | — | SHS | 336917109 |
| STRT | STRATTEC SEC CORP | 27,711 | $2.11M | 0.0% | $67.43 | +6.2% | COM | 863111100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,321 | $2.108M | 0.0% | $90.38 | — | FTSE PACIFIC ETF | 922042866 |
| TBLA | TABOOLA.COM LTD | 455,643 | $2.101M | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| XPEV | XPENG INC | 103,500 | $2.099M | 0.0% | $22.41 | — | Call | 98422D105 |
| IMMR | IMMERSION CORP | 308,117 | $2.095M | 0.0% | $8.77 | -22.6% | COM | 452521107 |
| SPSC | SPS COMM INC | 23,337 | $2.08M | 0.0% | $167.78 | -44.7% | COM | 78463M107 |
| MG | MISTRAS GROUP INC | 163,772 | $2.072M | 0.0% | $9.89 | +14.0% | COM | 60649T107 |
| KBE | SPDR SERIES TRUST | 34,104 | $2.07M | 0.0% | $60.10 | — | STATE STREET SPD | 78464A797 |
| UMC | UNITED MICROELECTRONICS CORP | 263,116 | $2.068M | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| ETSY | ETSY INC | 37,300 | $2.068M | 0.0% | $61.02 | 0.0% | Put | 29786A106 |
| APH | AMPHENOL CORP NEW | 15,300 | $2.068M | 0.0% | $102.73 | +30.0% | Put | 032095101 |
| IVV | ISHARES TR | 3,018 | $2.067M | 0.0% | $610.00 | — | CORE S&P500 ETF | 464287200 |
| HIPO | HIPPO HLDGS INC | 68,644 | $2.065M | 0.0% | $33.41 | 0.0% | COM NEW | 433539202 |
| FSBC | FIVE STAR BANCORP | 57,648 | $2.063M | 0.0% | $28.12 | +22.3% | COM | 33830T103 |
| MP | MP MATERIALS CORP | 40,768 | $2.06M | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| FMDE | FIDELITY COVINGTON TRUST | 56,585 | $2.059M | 0.0% | $36.17 | — | ENHANCED MID | 31609A503 |
| SFM | SPROUTS FMRS MKT INC | 25,800 | $2.055M | 0.0% | $142.97 | -37.2% | Put | 85208M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,599 | $2.054M | 0.0% | $54.08 | — | RUSL 1000 DYNM | 46138J619 |
| RDVT | RED VIOLET INC | 36,058 | $2.054M | 0.0% | $46.65 | +16.3% | COM | 75704L104 |
| F | FORD MTR CO | 156,500 | $2.053M | 0.0% | $12.21 | +5.1% | Call | 345370860 |
| VREX | VAREX IMAGING CORP | 175,495 | $2.045M | 0.0% | $8.44 | +38.8% | COM | 92214X106 |
| PLPC | PREFORMED LINE PRODS CO | 9,881 | $2.043M | 0.0% | $190.32 | +11.9% | COM | 740444104 |
| DKS | DICKS SPORTING GOODS INC | 10,300 | $2.039M | 0.0% | — | — | Put | 253393102 |
| SPGI | S&P GLOBAL INC | 3,900 | $2.038M | 0.0% | $501.44 | -1.4% | Put | 78409V104 |
| ITA | ISHARES TR | 9,485 | $2.036M | 0.0% | $212.15 | — | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INC | 22,800 | $2.026M | 0.0% | $99.10 | -8.1% | Put | 22822V101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 37,244 | $2.022M | 0.0% | $48.26 | +7.4% | COM | 319390100 |
| KE | KIMBALL ELECTRONICS INC | 72,460 | $2.016M | 0.0% | $27.30 | +5.7% | COM | 49428J109 |
| CLS | CELESTICA INC | 6,800 | $2.01M | 0.0% | $65.26 | +361.8% | Call | 15101Q207 |
| ANRO | ALTO NEUROSCIENCE INC | 112,792 | $2.008M | 0.0% | $12.59 | 0.0% | COM SHS | 02157Q109 |
| EB | EVENTBRITE INC | 448,468 | $1.996M | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| NPK | NATIONAL PRESTO INDS INC | 18,670 | $1.993M | 0.0% | $100.35 | +4.4% | COM | 637215104 |
| SKYT | SKYWATER TECHNOLOGY INC | 109,739 | $1.993M | 0.0% | $16.50 | +5.3% | COM | 83089J108 |
| VSTM | VERASTEM INC | 254,900 | $1.968M | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| RNGR | RANGER ENERGY SVCS INC | 140,658 | $1.966M | 0.0% | $14.01 | -3.1% | COM CL A | 75282U104 |
| SHBI | SHORE BANCSHARES INC | 111,042 | $1.963M | 0.0% | $14.70 | +14.1% | COM | 825107105 |
| PRU | PRUDENTIAL FINL INC | 17,300 | $1.953M | 0.0% | $109.22 | -2.5% | Put | 744320102 |
| BG | BUNGE GLOBAL SA | 21,884 | $1.949M | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| NUS | NU SKIN ENTERPRISES INC | 202,191 | $1.945M | 0.0% | $9.58 | +7.7% | CL A | 67018T105 |
| UPST | UPSTART HLDGS INC | 44,200 | $1.933M | 0.0% | $60.07 | -23.3% | Put | 91680M107 |
| DBX | DROPBOX INC | 69,521 | $1.933M | 0.0% | $28.46 | +2.3% | CL A | 26210C104 |
| DOW | DOW INC | 82,574 | $1.931M | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 49,711 | $1.929M | 0.0% | $32.51 | +17.8% | COM | 83946P107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 148,904 | $1.927M | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| BTU | PEABODY ENERGY CORP | 64,659 | $1.92M | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| TU | TELUS CORPORATION | 145,687 | $1.92M | 0.0% | $15.96 | -11.8% | COM | 87971M103 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $1.917M | 0.0% | $453.94 | -8.5% | Put | 25754A201 |
| MLPA | GLOBAL X FDS | 39,605 | $1.917M | 0.0% | $48.44 | — | GLBL X MLP ETF | 37954Y343 |
| FMNB | FARMERS NATIONAL BANC CORP | 143,891 | $1.917M | 0.0% | $13.20 | +1.4% | COM | 309627107 |
| SRI | STONERIDGE INC | 330,376 | $1.913M | 0.0% | $8.55 | -26.4% | COM | 86183P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,005 | $1.906M | 0.0% | $76.23 | — | SHS | 315948109 |
| REAX | THE REAL BROKERAGE INC | 522,068 | $1.906M | 0.0% | $4.49 | -13.9% | COM NEW | 75585H206 |
| ZLAB | ZAI LAB LTD | 107,651 | $1.899M | 0.0% | $17.64 | — | ADR | 98887Q104 |
| AN | AUTONATION INC | 9,192 | $1.898M | 0.0% | $192.43 | +8.1% | COM | 05329W102 |
| VMD | VIEMED HEALTHCARE INC | 253,612 | $1.884M | 0.0% | $7.36 | -6.9% | COM | 92663R105 |
| THRY | THRYV HLDGS INC | 310,631 | $1.879M | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $1.879M | 0.0% | $180.81 | +6.6% | Put | 693475105 |
| WFRD | WEATHERFORD INTL PLC | 23,935 | $1.873M | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| ALC | ALCON AG | 23,670 | $1.865M | 0.0% | $83.45 | -7.7% | ORD SHS | H01301128 |
| OIS | OIL STS INTL INC | 275,147 | $1.863M | 0.0% | $5.48 | +17.2% | COM | 678026105 |
| ROST | ROSS STORES INC | 10,300 | $1.855M | 0.0% | $151.10 | +10.3% | Call | 778296103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,318 | $1.844M | 0.0% | $119.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,977 | $1.841M | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| LI | LI AUTO INC | 107,800 | $1.825M | 0.0% | — | — | Put | 50202M102 |
| CIVB | CIVISTA BANCSHARES INC | 82,101 | $1.824M | 0.0% | $20.52 | +6.6% | COM NO PAR | 178867107 |
| CPNG | COUPANG INC | 77,100 | $1.819M | 0.0% | $27.58 | +3.2% | Call | 22266T109 |
| LNKB | LINKBANCORP INC | 219,962 | $1.817M | 0.0% | $7.47 | 0.0% | COM | 53578P105 |
| TRI | THOMSON REUTERS CORP | 13,758 | $1.816M | 0.0% | $171.20 | -17.6% | COM | 884903808 |
| IWF | ISHARES TR | 3,835 | $1.815M | 0.0% | $434.70 | — | RUS 1000 GRW ETF | 464287614 |
| REMX | VANECK ETF TRUST | 24,541 | $1.814M | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 117,618 | $1.812M | 0.0% | $10.06 | +44.0% | COM SHS | Y2001C101 |
| TRDA | ENTRADA THERAPEUTICS INC | 176,018 | $1.809M | 0.0% | $6.43 | — | COM | 29384C108 |
| BCAL | CALIFORNIA BANCORP | 96,206 | $1.796M | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| FSK | FS KKR CAP CORP | 120,377 | $1.783M | 0.0% | $17.44 | -15.7% | COM | 302635206 |
| EQX | EQUINOX GOLD CORP | 126,120 | $1.771M | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| INGN | INOGEN INC | 262,930 | $1.767M | 0.0% | $7.98 | -6.0% | COM | 45780L104 |
| EHAB | ENHABIT INC | 191,130 | $1.762M | 0.0% | $8.57 | +1.1% | COM | 29332G102 |
| PBA | PEMBINA PIPELINE CORP | 46,240 | $1.762M | 0.0% | $38.96 | -1.3% | COM | 706327103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,000 | $1.761M | 0.0% | — | — | Put | 502431109 |
| SBSW | SIBANYE STILLWATER LTD | 123,147 | $1.755M | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $1.751M | 0.0% | $349.08 | +18.5% | Call | G8994E103 |
| HCKT | HACKETT GROUP INC | 88,763 | $1.742M | 0.0% | $25.13 | -24.5% | COM | 404609109 |
| LW | LAMB WESTON HLDGS INC | 41,300 | $1.73M | 0.0% | — | — | Call | 513272104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 118,931 | $1.729M | 0.0% | $6.82 | — | *W EXP 01/23/202 | 21874A130 |
| NXDR | NEXTDOOR HOLDINGS INC | 819,089 | $1.72M | 0.0% | $2.15 | -8.9% | COM CL A | 65345M108 |
| PKE | PARK AEROSPACE CORP | 80,561 | $1.719M | 0.0% | $15.20 | +31.1% | COM | 70014A104 |
| XLV | SELECT SECTOR SPDR TR | 11,000 | $1.703M | 0.0% | $135.49 | — | Call | 81369Y209 |
| RBCAA | REPUBLIC BANCORP INC KY | 24,552 | $1.694M | 0.0% | $68.62 | +0.9% | CL A | 760281204 |
| MITK | MITEK SYS INC | 160,422 | $1.692M | 0.0% | $9.55 | -1.0% | COM NEW | 606710200 |
| HNGE | HINGE HEALTH INC | 36,427 | $1.692M | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| YUMC | YUM CHINA HLDGS INC | 35,414 | $1.691M | 0.0% | $45.06 | +1.7% | COM | 98850P109 |
| FAST | FASTENAL CO | 42,100 | $1.689M | 0.0% | — | — | Put | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,500 | $1.687M | 0.0% | $93.91 | +4.0% | Put | 67103H107 |
| GRFS | GRIFOLS S A | 180,445 | $1.687M | 0.0% | $9.67 | — | SP ADR REP B NVT | 398438408 |
| HCA | HCA HEALTHCARE INC | 3,600 | $1.681M | 0.0% | $456.46 | +1.6% | Put | 40412C101 |
| GOSS | GOSSAMER BIO INC | 540,567 | $1.676M | 0.0% | $2.12 | +34.6% | COM | 38341P102 |
| ONDS | ONDAS HLDGS INC | 170,633 | $1.665M | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| UFPI | UFP INDUSTRIES INC | 18,249 | $1.662M | 0.0% | $100.91 | -9.3% | COM | 90278Q108 |
| DEM | WISDOMTREE TR | 35,285 | $1.648M | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| COF | CAPITAL ONE FINL CORP | 6,800 | $1.648M | 0.0% | $216.90 | +2.4% | Call | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 58,600 | $1.641M | 0.0% | $30.82 | -11.6% | Put | 49271V100 |
| VFH | VANGUARD WORLD FD | 12,283 | $1.64M | 0.0% | $131.36 | — | FINANCIALS ETF | 92204A405 |
| METC | RAMACO RES INC | 90,895 | $1.636M | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| MPWR | MONOLITHIC PWR SYS INC | 1,800 | $1.631M | 0.0% | — | — | Put | 609839105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 100,656 | $1.63M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| CMRC | COMMERCE.COM INC | 394,784 | $1.627M | 0.0% | $5.60 | -17.7% | COM SER 1 | 08975P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,925 | $1.62M | 0.0% | $52.89 | +1.1% | CL A LMT VTG SHS | 113004105 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $1.606M | 0.0% | $140.17 | +2.5% | Put | 00846U101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,746 | $1.596M | 0.0% | $30.93 | +1.3% | COM | 915271100 |
| TOST | TOAST INC | 44,800 | $1.591M | 0.0% | $37.21 | -3.1% | Put | 888787108 |
| PMT | PENNYMAC MTG INVT TR | 126,462 | $1.587M | 0.0% | $12.55 | — | COM | 70931T103 |
| BWFG | BANKWELL FINL GROUP INC | 34,415 | $1.577M | 0.0% | $44.88 | 0.0% | COM | 06654A103 |
| GROY | GOLD ROYALTY CORP | 389,829 | $1.575M | 0.0% | $2.66 | +43.7% | COMMON SHARES | 38071H106 |
| WING | WINGSTOP INC | 6,600 | $1.574M | 0.0% | — | — | Call | 974155103 |
| TRS | TRIMAS CORP | 44,349 | $1.572M | 0.0% | $34.92 | 0.0% | COM NEW | 896215209 |
| AIN | ALBANY INTL CORP | 30,930 | $1.568M | 0.0% | $79.79 | -35.4% | CL A | 012348108 |
| OUST | OUSTER INC | 72,387 | $1.566M | 0.0% | $27.89 | -5.3% | COM NEW | 68989M202 |
| LYFT | LYFT INC | 80,800 | $1.565M | 0.0% | $14.24 | +46.0% | Put | 55087P104 |
| EFC | ELLINGTON FINANCIAL INC | 114,180 | $1.551M | 0.0% | $13.58 | — | COM | 28852N109 |
| USB | US BANCORP DEL | 29,000 | $1.547M | 0.0% | $40.76 | +19.5% | Put | 902973304 |
| IMTX | IMMATICS N.V | 147,328 | $1.547M | 0.0% | $6.53 | +54.6% | SHS | N44445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,474 | $1.547M | 0.0% | $13.40 | +18.5% | COM CL A | 76954A103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 564,519 | $1.541M | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| TZA | DIREXION SHS ETF TR | 204,330 | $1.535M | 0.0% | $7.51 | — | DAILY SM CP BEAR | 25460E232 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 80,975 | $1.534M | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| GENI | GENIUS SPORTS LIMITED | 139,092 | $1.533M | 0.0% | $11.96 | -8.8% | SHARES CL A | G3934V109 |
| AVT | AVNET INC | 31,849 | $1.531M | 0.0% | $49.96 | -2.1% | COM | 053807103 |
| REKR | REKOR SYSTEMS INC | 1,109,533 | $1.531M | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| SPDW | SPDR INDEX SHS FDS | 34,417 | $1.528M | 0.0% | $44.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| FICO | FAIR ISAAC CORP | 900 | $1.522M | 0.0% | $1674.61 | +2.8% | Call | 303250104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 35,742 | $1.519M | 0.0% | $44.27 | -2.9% | COM SER A | 047726104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 63,664 | $1.518M | 0.0% | $22.23 | — | SPONSORED ADR | 20441A102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,008 | $1.518M | 0.0% | $79.87 | — | INDLS PROD DUR | 33734X150 |
| IVE | ISHARES TR | 7,147 | $1.516M | 0.0% | $204.65 | — | S&P 500 VAL ETF | 464287408 |
| OPY | OPPENHEIMER HLDGS INC | 20,938 | $1.514M | 0.0% | $59.54 | +16.9% | CL A NON VTG | 683797104 |
| INMD | INMODE LTD | 103,024 | $1.513M | 0.0% | $14.71 | +0.1% | SHS | M5425M103 |
| VXUS | VANGUARD STAR FDS | 20,046 | $1.512M | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 18,754 | $1.512M | 0.0% | $78.98 | — | IBOXX HI YD ETF | 464288513 |
| TCBX | THIRD COAST BANCSHARES INC | 39,781 | $1.512M | 0.0% | $36.78 | +4.0% | COM | 88422P109 |
| VALE | VALE S A | 116,000 | $1.511M | 0.0% | $10.86 | — | Call | 91912E105 |
| QYLD | GLOBAL X FDS | 84,984 | $1.502M | 0.0% | $17.60 | — | NASDAQ 100 COVER | 37954Y483 |
| NTAP | NETAPP INC | 14,000 | $1.499M | 0.0% | $109.17 | +4.1% | Put | 64110D104 |
| KELYA | KELLY SVCS INC | 169,492 | $1.492M | 0.0% | $16.67 | -39.3% | CL A | 488152208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,238 | $1.486M | 0.0% | $36.42 | — | NO AMER ENERGY | 33738D101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,724 | $1.486M | 0.0% | $139.29 | -7.2% | COM | 91347P105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,000 | $1.481M | 0.0% | $153.87 | +17.0% | Call | 828806109 |
| UDMY | UDEMY INC | 252,331 | $1.476M | 0.0% | $5.99 | -2.7% | COM | 902685106 |
| EWQ | ISHARES INC | 32,806 | $1.476M | 0.0% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| CNOB | CONNECTONE BANCORP INC | 56,253 | $1.475M | 0.0% | $25.06 | 0.0% | COM | 20786W107 |
| DLR | DIGITAL RLTY TR INC | 9,500 | $1.47M | 0.0% | $168.66 | -3.3% | Call | 253868103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,405 | $1.47M | 0.0% | $32.41 | — | SPN ADR RESTRD | 824596100 |
| MOS | MOSAIC CO NEW | 60,900 | $1.467M | 0.0% | $27.83 | -3.9% | Call | 61945C103 |
| FRST | PRIMIS FINANCIAL CORP | 105,455 | $1.467M | 0.0% | $10.59 | +5.6% | COM | 74167B109 |
| EQT | EQT CORP | 27,300 | $1.463M | 0.0% | $52.42 | +7.1% | Put | 26884L109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 48,471 | $1.458M | 0.0% | $23.83 | +18.7% | CL A | 40145W101 |
| ORLA | ORLA MNG LTD NEW | 108,270 | $1.458M | 0.0% | $10.71 | +13.3% | COM | 68634K106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 22,110 | $1.457M | 0.0% | $65.05 | — | BETABULDRS JAPAN | 46641Q217 |
| UDOW | PROSHARES TR | 25,139 | $1.456M | 0.0% | $62.45 | — | ULTRPRO DOW30 | 74347X823 |
| BCE | BCE INC | 61,021 | $1.456M | 0.0% | $22.33 | +3.2% | COM NEW | 05534B760 |
| CBNK | CAPITAL BANCORP INC MD | 51,623 | $1.454M | 0.0% | $30.00 | -4.8% | COM | 139737100 |
| CPF | CENTRAL PAC FINL CORP | 46,569 | $1.451M | 0.0% | $26.04 | +15.1% | COM NEW | 154760409 |
| JCI | JOHNSON CTLS INTL PLC | 12,100 | $1.449M | 0.0% | $102.60 | +11.9% | Call | G51502105 |
| SBR | SABINE RTY TR | 21,108 | $1.447M | 0.0% | $70.29 | — | UNIT BEN INT | 785688102 |
| FRPH | FRP HLDGS INC | 63,172 | $1.44M | 0.0% | $25.00 | -5.4% | COM | 30292L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $1.436M | 0.0% | $270.09 | +0.8% | Put | 43300A203 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 42,185 | $1.435M | 0.0% | $29.52 | +9.1% | COM NEW | 045396207 |
| EBF | ENNIS INC | 79,526 | $1.432M | 0.0% | $17.16 | 0.0% | COM | 293389102 |
| BFS | SAUL CTRS INC | 45,407 | $1.432M | 0.0% | $37.74 | — | COM | 804395101 |
| VO | VANGUARD INDEX FDS | 4,926 | $1.43M | 0.0% | $283.34 | — | MID CAP ETF | 922908629 |
| VFF | VILLAGE FARMS INTL INC | 391,656 | $1.43M | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 38,117 | $1.426M | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| NTLA | INTELLIA THERAPEUTICS INC | 158,235 | $1.423M | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| INCY | INCYTE CORP | 14,365 | $1.419M | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,606 | $1.418M | 0.0% | $426.90 | -3.8% | COM | 398905109 |
| CDLR | CADELER A S | 75,944 | $1.412M | 0.0% | $19.80 | — | SPON ADR | 12738K109 |
| XLI | SELECT SECTOR SPDR TR | 9,100 | $1.412M | 0.0% | $154.29 | — | Call | 81369Y704 |
| TGB | TASEKO MINES LTD | 248,390 | $1.406M | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| RUSHB | RUSH ENTERPRISES INC | 24,902 | $1.401M | 0.0% | $54.52 | +0.0% | CL B | 781846308 |
| GCT | GIGACLOUD TECHNOLOGY INC | 35,635 | $1.4M | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| IWR | ISHARES TR | 14,531 | $1.399M | 0.0% | $95.23 | — | RUS MID CAP ETF | 464287499 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,800 | $1.397M | 0.0% | — | — | Put | 538034109 |
| MGA | MAGNA INTL INC | 26,174 | $1.395M | 0.0% | $40.67 | +20.2% | COM | 559222401 |
| FDUS | FIDUS INVT CORP | 72,084 | $1.391M | 0.0% | $18.63 | +4.3% | COM | 316500107 |
| UMH | UMH PPTYS INC | 87,366 | $1.39M | 0.0% | $15.68 | — | COM | 903002103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 84,241 | $1.387M | 0.0% | $15.86 | +0.1% | COM | 31931U102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 388,718 | $1.384M | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| TELFY | TELEFONICA S A | 339,876 | $1.376M | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| FIVE | FIVE BELOW INC | 7,300 | $1.375M | 0.0% | $155.38 | +4.6% | Call | 33829M101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 181,318 | $1.373M | 0.0% | $7.57 | — | ADR | 585464100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,105 | $1.366M | 0.0% | $95.86 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 2,791 | $1.362M | 0.0% | $475.21 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 49,500 | $1.361M | 0.0% | $26.97 | -0.2% | Put | 49456B101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 243,069 | $1.347M | 0.0% | $5.52 | — | COM SHS BEN INT | 456237106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 32,916 | $1.346M | 0.0% | $51.62 | -18.0% | COM SHS | M2029K104 |
| ACRS | ACLARIS THERAPEUTICS INC | 447,175 | $1.346M | 0.0% | $2.37 | +6.5% | COM | 00461U105 |
| MARA | MARA HOLDINGS INC | 149,800 | $1.345M | 0.0% | $16.78 | -12.1% | Put | 565788106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,600 | $1.342M | 0.0% | $33.52 | — | LP INT UNIT | G16252101 |
| CBAN | COLONY BANKCORP INC | 75,183 | $1.34M | 0.0% | $16.00 | +5.1% | COM | 19623P101 |
| AMKR | AMKOR TECHNOLOGY INC | 33,882 | $1.338M | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,168 | $1.327M | 0.0% | $13.52 | — | OPTIMUM YIELD | 46090F100 |
| SPYM | SPDR SERIES TRUST | 16,514 | $1.325M | 0.0% | $74.82 | — | STATE STREET SPD | 78464A854 |
| LABD | DIREXION SHS ETF TR | 62,838 | $1.323M | 0.0% | $28.56 | — | DAILY S&P BIOTEC | 25461H853 |
| LXEO | LEXEO THERAPEUTICS INC | 133,257 | $1.323M | 0.0% | $9.13 | 0.0% | COM | 52886X107 |
| CF | CF INDS HLDGS INC | 17,100 | $1.323M | 0.0% | $83.21 | -1.5% | Call | 125269100 |
| GTN | GRAY MEDIA INC | 273,102 | $1.322M | 0.0% | $4.36 | +12.3% | COM | 389375106 |
| JCI | JOHNSON CTLS INTL PLC | 11,000 | $1.317M | 0.0% | $102.60 | +11.9% | Put | G51502105 |
| ILMN | ILLUMINA INC | 10,000 | $1.312M | 0.0% | — | — | Put | 452327109 |
| IYK | ISHARES TR | 19,579 | $1.31M | 0.0% | $66.92 | — | US CONSM STAPLES | 464287812 |
| OEF | ISHARES TR | 3,804 | $1.305M | 0.0% | $304.70 | — | S&P 100 ETF | 464287101 |
| TFC | TRUIST FINL CORP | 26,400 | $1.299M | 0.0% | $45.35 | +1.0% | Call | 89832Q109 |
| IEMG | ISHARES INC | 19,205 | $1.291M | 0.0% | $64.78 | — | CORE MSCI EMKT | 46434G103 |
| NATH | NATHANS FAMOUS INC NEW | 13,795 | $1.291M | 0.0% | $102.66 | -2.0% | COM | 632347100 |
| CORZW | CORE SCIENTIFIC INC NEW | 152,336 | $1.289M | 0.0% | $4.02 | — | *W EXP 01/23/202 | 21874A114 |
| TUYA | TUYA INC | 609,868 | $1.287M | 0.0% | $2.26 | — | SPONSERED ADS | 90114C107 |
| KLIC | KULICKE & SOFFA INDS INC | 28,166 | $1.283M | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| CHWY | CHEWY INC | 38,573 | $1.275M | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| SIRI | SIRIUSXM HOLDINGS INC | 63,731 | $1.274M | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 48,097 | $1.269M | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| SYK | STRYKER CORPORATION | 3,600 | $1.265M | 0.0% | $375.99 | -3.3% | Put | 863667101 |
| NIU | NIU TECHNOLOGIES | 417,174 | $1.264M | 0.0% | $3.27 | — | ADS | 65481N100 |
| XYF | X FINL | 224,771 | $1.259M | 0.0% | $12.80 | — | SPONSORED ADS | 98372W202 |
| HBT | HBT FINL INC. | 48,668 | $1.258M | 0.0% | $24.81 | -0.5% | COM | 404111106 |
| BWB | BRIDGEWATER BANCSHARES INC | 71,717 | $1.257M | 0.0% | $14.76 | +17.6% | COM | 108621103 |
| ALTO | ALTO INGREDIENTS INC | 434,598 | $1.252M | 0.0% | $2.37 | -20.5% | COM | 021513106 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,157 | $1.251M | 0.0% | $16.27 | +14.3% | COM | 680277100 |
| UPXI | UPEXI INC | 744,441 | $1.251M | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| SCHF | SCHWAB STRATEGIC TR | 51,904 | $1.248M | 0.0% | $23.96 | — | INTL EQTY ETF | 808524805 |
| EPI | WISDOMTREE TR | 26,919 | $1.246M | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| XLE | SELECT SECTOR SPDR TR | 27,800 | $1.243M | 0.0% | $89.38 | — | Call | 81369Y506 |
| VTOL | BRISTOW GROUP INC | 33,864 | $1.24M | 0.0% | $35.30 | +6.7% | COM | 11040G103 |
| CGEM | CULLINAN THERAPEUTICS INC | 119,292 | $1.235M | 0.0% | $7.64 | +18.1% | COM | 230031106 |
| SNN | SMITH & NEPHEW PLC | 37,302 | $1.224M | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| MET | METLIFE INC | 15,500 | $1.224M | 0.0% | $78.93 | 0.0% | Call | 59156R108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,159 | $1.223M | 0.0% | $18.99 | +16.9% | COM | 87357P100 |
| IAG | IAMGOLD CORP | 74,012 | $1.22M | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| SFST | SOUTHERN FIRST BANCSHARES | 23,679 | $1.22M | 0.0% | $45.66 | +5.0% | COM | 842873101 |
| IMTM | ISHARES TR | 25,372 | $1.217M | 0.0% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| EVR | EVERCORE INC | 3,573 | $1.216M | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| GMAB | GENMAB A/S | 39,455 | $1.215M | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| GBDC | GOLUB CAP BDC INC | 89,332 | $1.212M | 0.0% | $13.64 | -0.8% | COM | 38173M102 |
| FAS | DIREXION SHS ETF TR | 7,197 | $1.211M | 0.0% | $12.24 | — | DLY FIN BULL NEW | 25459Y694 |
| AII | AMERICAN INTEGRITY INS GROUP | 58,065 | $1.209M | 0.0% | $22.24 | 0.0% | COM | 026948109 |
| ROG | ROGERS CORP | 13,126 | $1.202M | 0.0% | $83.87 | +2.4% | COM | 775133101 |
| SPUS | TIDAL TRUST I | 23,510 | $1.201M | 0.0% | $45.71 | — | SP FDS S&P 500 | 886364801 |
| GAP | GAP INC | 46,900 | $1.201M | 0.0% | $24.07 | 0.0% | Call | 364760108 |
| RCI | ROGERS COMMUNICATIONS INC | 31,798 | $1.2M | 0.0% | $35.91 | +4.4% | CL B | 775109200 |
| RSKD | RISKIFIED LTD | 240,406 | $1.195M | 0.0% | $4.81 | +0.2% | SHS CL A | M8216R109 |
| EWM | ISHARES INC | 43,605 | $1.193M | 0.0% | $26.79 | — | MSCI MLY ETF NEW | 46434G814 |
| IGV | ISHARES TR | 11,216 | $1.185M | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| SONO | SONOS INC | 67,467 | $1.185M | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| AVTX | AVALO THERAPEUTICS INC | 64,463 | $1.171M | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| OFLX | OMEGA FLEX INC | 39,748 | $1.17M | 0.0% | $39.90 | -28.5% | COM | 682095104 |
| SAH | SONIC AUTOMOTIVE INC | 18,899 | $1.169M | 0.0% | $79.77 | -17.0% | CL A | 83545G102 |
| SHEL | SHELL PLC | 15,900 | $1.168M | 0.0% | $71.53 | — | Put | 780259305 |
| DFAX | DIMENSIONAL ETF TRUST | 35,693 | $1.168M | 0.0% | $32.72 | — | WORLD EX US CORE | 25434V880 |
| MRTN | MARTEN TRANS LTD | 102,484 | $1.166M | 0.0% | $12.08 | -12.6% | COM | 573075108 |
| VERX | VERTEX INC | 58,311 | $1.164M | 0.0% | $21.63 | 0.0% | CL A | 92538J106 |
| SES | SES AI CORPORATION | 646,264 | $1.163M | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| CRL | CHARLES RIV LABS INTL INC | 5,797 | $1.156M | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| MYE | MYERS INDS INC | 61,686 | $1.155M | 0.0% | $12.62 | +39.9% | COM | 628464109 |
| COFS | CHOICEONE FINL SVCS INC | 39,079 | $1.154M | 0.0% | $29.48 | -0.5% | COM | 170386106 |
| CF | CF INDS HLDGS INC | 14,900 | $1.152M | 0.0% | $83.21 | -1.5% | Put | 125269100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,333 | $1.152M | 0.0% | $51.85 | +29.2% | COM | 459044103 |
| SOUN | SOUNDHOUND AI INC | 114,638 | $1.143M | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| URA | GLOBAL X FDS | 26,694 | $1.141M | 0.0% | $42.96 | — | GLOBAL X URANIUM | 37954Y871 |
| CAH | CARDINAL HEALTH INC | 5,500 | $1.13M | 0.0% | $99.10 | +89.4% | Put | 14149Y108 |
| UTL | UNITIL CORP | 23,331 | $1.13M | 0.0% | $55.28 | -12.0% | COM | 913259107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 121,493 | $1.127M | 0.0% | $8.39 | +13.4% | COM | 30041T104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,800 | $1.125M | 0.0% | $97.82 | +0.2% | Call | 101137107 |
| IVW | ISHARES TR | 9,108 | $1.123M | 0.0% | $116.59 | — | S&P 500 GRWT ETF | 464287309 |
| VIV | TELEFONICA BRASIL SA | 94,595 | $1.122M | 0.0% | $9.34 | — | SPONSORED ADS | 87936R205 |
| CODI | COMPASS DIVERSIFIED | 233,694 | $1.122M | 0.0% | $11.89 | -46.8% | SH BEN INT | 20451Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 163,703 | $1.121M | 0.0% | $8.70 | -9.4% | COM | 444144109 |
| VGT | VANGUARD WORLD FD | 1,484 | $1.119M | 0.0% | $740.83 | — | INF TECH ETF | 92204A702 |
| LPL | LG DISPLAY CO LTD | 265,460 | $1.118M | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| AZTA | AZENTA INC | 33,597 | $1.117M | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| WTTR | SELECT WATER SOLUTIONS INC | 106,157 | $1.117M | 0.0% | $10.65 | — | CL A COM | 81617J301 |
| SNDL | SNDL INC | 671,553 | $1.115M | 0.0% | $1.89 | +6.3% | COM | 83307B101 |
| BUSE | FIRST BUSEY CORP | 46,803 | $1.113M | 0.0% | $22.54 | +3.0% | COM NEW | 319383204 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $1.111M | 0.0% | $153.87 | +17.0% | Put | 828806109 |
| VYM | VANGUARD WHITEHALL FDS | 7,710 | $1.107M | 0.0% | $136.13 | — | HIGH DIV YLD | 921946406 |
| WTM | WHITE MTNS INS GROUP LTD | 532 | $1.106M | 0.0% | $1538.74 | +27.1% | COM | G9618E107 |
| GIL | GILDAN ACTIVEWEAR INC | 17,519 | $1.095M | 0.0% | $48.81 | +21.8% | COM | 375916103 |
| CB | CHUBB LIMITED | 3,500 | $1.092M | 0.0% | $281.81 | +3.8% | Call | H1467J104 |
| CPRT | COPART INC | 27,900 | $1.092M | 0.0% | $44.22 | -6.2% | Call | 217204106 |
| IMRX | IMMUNEERING CORP | 165,875 | $1.091M | 0.0% | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| NATR | NATURES SUNSHINE PRODS INC | 50,561 | $1.091M | 0.0% | $16.22 | +13.1% | COM | 639027101 |
| AU | ANGLOGOLD ASHANTI PLC | 12,782 | $1.09M | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| LNG | CHENIERE ENERGY INC | 5,600 | $1.089M | 0.0% | $188.80 | +11.2% | Call | 16411R208 |
| — | CITY OFFICE REIT INC | 155,337 | $1.086M | 0.0% | $6.30 | — | COM | 178587101 |
| CYD | CHINA YUCHAI INTL LTD | 30,398 | $1.079M | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| APGE | APOGEE THERAPEUTICS INC | 14,283 | $1.078M | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| EQIX | EQUINIX INC | 1,400 | $1.073M | 0.0% | $863.43 | -9.5% | Call | 29444U700 |
| GRBK | GREEN BRICK PARTNERS INC | 17,114 | $1.072M | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| VEEV | VEEVA SYS INC | 4,800 | $1.072M | 0.0% | $232.96 | +13.9% | Call | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 7,800 | $1.061M | 0.0% | $140.17 | +2.5% | Call | 00846U101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 94,079 | $1.06M | 0.0% | $12.61 | — | SP ADR NON VTG | 71654V101 |
| XGN | EXAGEN INC | 174,240 | $1.059M | 0.0% | $8.99 | +1.2% | COM | 30068X103 |
| STC | STEWART INFORMATION SVCS COR | 15,062 | $1.058M | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| SSTK | SHUTTERSTOCK INC | 55,403 | $1.058M | 0.0% | $23.57 | -9.3% | COM | 825690100 |
| TGTX | TG THERAPEUTICS INC | 35,448 | $1.057M | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,121 | $1.056M | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| CWH | CAMPING WORLD HLDGS INC | 108,348 | $1.054M | 0.0% | $20.81 | -41.1% | CL A | 13462K109 |
| DCTH | DELCATH SYS INC | 103,826 | $1.049M | 0.0% | $10.30 | -3.5% | COM NEW | 24661P807 |
| HWM | HOWMET AEROSPACE INC | 5,100 | $1.046M | 0.0% | $199.00 | 0.0% | Call | 443201108 |
| SILA | SILA REALTY TRUST INC | 44,495 | $1.037M | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| EWW | ISHARES INC | 14,837 | $1.029M | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| BBD | BANCO BRADESCO S A | 308,033 | $1.026M | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| DQ | DAQO NEW ENERGY CORP | 34,612 | $1.021M | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| SPXL | DIREXION SHS ETF TR | 4,620 | $1.019M | 0.0% | $214.01 | — | DRX S&P500BULL | 25459W862 |
| SRLN | SSGA ACTIVE ETF TR | 24,625 | $1.016M | 0.0% | $41.58 | — | STATE STREET BLA | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,207 | $1.012M | 0.0% | $20.91 | — | SR LN ETF | 46138G508 |
| DKS | DICKS SPORTING GOODS INC | 5,100 | $1.01M | 0.0% | — | — | Call | 253393102 |
| SIGA | SIGA TECHNOLOGIES INC | 164,835 | $1.007M | 0.0% | $7.36 | -3.4% | COM | 826917106 |
| SPIB | SPDR SERIES TRUST | 29,717 | $1.005M | 0.0% | $33.64 | — | STATE STREET SPD | 78464A375 |
| JAKK | JAKKS PAC INC | 59,429 | $1.003M | 0.0% | $23.86 | -28.1% | COM NEW | 47012E403 |
| ZVIA | ZEVIA PBC | 431,409 | $1.001M | 0.0% | $2.59 | -4.2% | CL A | 98955K104 |
| VOT | VANGUARD INDEX FDS | 3,585 | $1.001M | 0.0% | $280.91 | — | MCAP GR IDXVIP | 922908538 |
| STEL | STELLAR BANCORP INC | 32,305 | $1M | 0.0% | $30.72 | 0.0% | COM | 858927106 |
| SLDP | SOLID POWER INC | 234,902 | $998K | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| MUB | ISHARES TR | 9,290 | $995K | 0.0% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 19,640 | $993K | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,554 | $993K | 0.0% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| MQ | MARQETA INC | 207,514 | $986K | 0.0% | $5.92 | -18.9% | CLASS A COM | 57142B104 |
| DRIP | DIREXION SHS ETF TR | 108,515 | $981K | 0.0% | $9.04 | — | DLY S&P OIL GAS | 25460G328 |
| JILL | J JILL INC | 71,493 | $981K | 0.0% | $25.77 | -41.7% | COM | 46620W201 |
| REM | ISHARES TR | 44,211 | $981K | 0.0% | $22.06 | — | MORTGE REL ETF | 46435G342 |
| FBND | FIDELITY MERRIMACK STR TR | 21,262 | $979K | 0.0% | $46.13 | — | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 8,855 | $973K | 0.0% | $111.22 | — | TIPS BD ETF | 464287176 |
| EPP | ISHARES INC | 19,254 | $972K | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| OWLT | OWLET INC | 59,655 | $966K | 0.0% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| LEGN | LEGEND BIOTECH CORP | 44,369 | $965K | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| IWB | ISHARES TR | 2,573 | $961K | 0.0% | $333.54 | — | RUS 1000 ETF | 464287622 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $956K | 0.0% | — | — | Put | 70432V102 |
| VTEB | VANGUARD MUN BD FDS | 18,851 | $948K | 0.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| COR | CENCORA INC | 2,800 | $946K | 0.0% | $246.66 | +38.1% | Call | 03073E105 |
| FUBO | FUBOTV INC | 374,497 | $944K | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| NTAP | NETAPP INC | 8,800 | $942K | 0.0% | $109.17 | +4.1% | Call | 64110D104 |
| FSTR | FOSTER L B CO | 34,927 | $941K | 0.0% | $24.49 | +10.2% | COM | 350060109 |
| FLXS | FLEXSTEEL INDS INC | 23,688 | $935K | 0.0% | $47.09 | -17.6% | COM | 339382103 |
| GAMB | GAMBLING COM GROUP LIMITED | 171,058 | $934K | 0.0% | $12.12 | -47.5% | ORDINARY SHARES | G3R239101 |
| ISBA | ISABELLA BK CORP | 18,666 | $933K | 0.0% | $42.11 | 0.0% | COM | 464214105 |
| SDGR | SCHRODINGER INC | 52,091 | $931K | 0.0% | $22.83 | -17.0% | COM | 80810D103 |
| NRDS | NERDWALLET INC | 68,726 | $931K | 0.0% | $12.64 | +3.5% | COM CL A | 64082B102 |
| TDG | TRANSDIGM GROUP INC | 700 | $931K | 0.0% | $1310.75 | 0.0% | Put | 893641100 |
| WT | WISDOMTREE INC | 75,837 | $924K | 0.0% | $10.53 | +14.7% | COM | 97717P104 |
| BURL | BURLINGTON STORES INC | 3,200 | $924K | 0.0% | $271.46 | -0.1% | Put | 122017106 |
| WM | WASTE MGMT INC DEL | 4,200 | $923K | 0.0% | $206.02 | +3.2% | Call | 94106L109 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,695 | $922K | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,847 | $921K | 0.0% | $35.28 | — | SHS ETF | 14021L109 |
| TCAF | T ROWE PRICE ETF INC | 24,019 | $918K | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| LW | LAMB WESTON HLDGS INC | 21,900 | $917K | 0.0% | — | — | Put | 513272104 |
| ELMD | ELECTROMED INC | 31,455 | $916K | 0.0% | $23.75 | +10.4% | COM | 285409108 |
| AVUV | AMERICAN CENTY ETF TR | 8,946 | $912K | 0.0% | $99.48 | — | US SML CP VALU | 025072877 |
| OI | O-I GLASS INC | 61,706 | $911K | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| AORT | ARTIVION INC | 19,879 | $907K | 0.0% | $37.69 | +18.2% | COM | 228903100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $906K | 0.0% | — | — | Call | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 33,565 | $903K | 0.0% | $26.72 | — | US LRG CAP ETF | 808524201 |
| JBI | JANUS INTERNATIONAL GROUP IN | 137,483 | $899K | 0.0% | $9.23 | -15.6% | COMMON STOCK | 47103N106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 29,555 | $897K | 0.0% | $26.95 | +1.8% | COM | 714167103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 67,700 | $896K | 0.0% | — | — | Call | 25400Q105 |
| KEP | KOREA ELEC PWR CORP | 54,295 | $896K | 0.0% | $16.50 | — | SPONSORED ADR | 500631106 |
| LEG | LEGGETT & PLATT INC | 80,880 | $890K | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,892 | $889K | 0.0% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| MET | METLIFE INC | 11,200 | $884K | 0.0% | $78.93 | 0.0% | Put | 59156R108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 114,500 | $882K | 0.0% | $7.89 | 0.0% | COM | 221015100 |
| CPS | COOPER STD HLDGS INC | 26,780 | $879K | 0.0% | $27.21 | +19.6% | COM | 21676P103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,984 | $879K | 0.0% | $66.75 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CMCL | CALEDONIA MNG CORP PLC | 33,570 | $879K | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| FBRX | FORTE BIOSCIENCES INC | 32,187 | $878K | 0.0% | $17.53 | 0.0% | COM NEW | 34962G208 |
| ACHR | ARCHER AVIATION INC | 116,398 | $875K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| LTRX | LANTRONIX INC | 149,219 | $874K | 0.0% | $4.62 | +12.5% | COM NEW | 516548203 |
| RBB | RBB BANCORP | 42,227 | $872K | 0.0% | $20.13 | -2.3% | COM | 74930B105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,837 | $871K | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| VERI | VERITONE INC | 187,179 | $870K | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| IEI | ISHARES TR | 7,256 | $866K | 0.0% | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| GASS | STEALTHGAS INC | 122,865 | $863K | 0.0% | $6.31 | +6.4% | SHS | Y81669106 |
| MPC | MARATHON PETE CORP | 5,300 | $862K | 0.0% | $182.87 | +1.9% | Put | 56585A102 |
| VPU | VANGUARD WORLD FD | 4,638 | $858K | 0.0% | $180.26 | — | UTILITIES ETF | 92204A876 |
| XPO | XPO INC | 6,300 | $856K | 0.0% | $136.23 | 0.0% | Put | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $856K | 0.0% | $180.81 | +6.6% | Call | 693475105 |
| UTMD | UTAH MED PRODS INC | 15,274 | $855K | 0.0% | $67.76 | -14.4% | COM | 917488108 |
| WLFC | WILLIS LEASE FIN CORP | 6,291 | $853K | 0.0% | $141.71 | -8.7% | COM | 970646105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 30,636 | $853K | 0.0% | $28.74 | -5.4% | COM | 704699107 |
| DC | DAKOTA GOLD CORP | 150,138 | $853K | 0.0% | $4.15 | +15.8% | COM | 46655E100 |
| ADTN | ADTRAN HOLDINGS INC | 98,108 | $853K | 0.0% | $8.28 | +4.8% | COM | 00486H105 |
| CAE | CAE INC | 28,000 | $852K | 0.0% | $21.75 | +29.0% | COM | 124765108 |
| SMBC | SOUTHERN MO BANCORP INC | 14,370 | $850K | 0.0% | $52.09 | +5.7% | COM | 843380106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 127,634 | $845K | 0.0% | $8.00 | — | COM | 04208T108 |
| LBRDA | LIBERTY BROADBAND CORP | 17,484 | $844K | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| BITF | BITFARMS LTD | 358,873 | $843K | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| RCKY | ROCKY BRANDS INC | 28,752 | $843K | 0.0% | $28.08 | +4.8% | COM | 774515100 |
| AIG | AMERICAN INTL GROUP INC | 9,800 | $838K | 0.0% | $80.47 | -1.0% | Call | 026874784 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,226 | $836K | 0.0% | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| SHY | ISHARES TR | 10,078 | $835K | 0.0% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 36,231 | $834K | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 28,053 | $831K | 0.0% | $29.41 | — | US LCAP VA ETF | 808524409 |
| MTCH | MATCH GROUP INC NEW | 25,700 | $830K | 0.0% | $33.74 | -2.6% | Call | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,500 | $830K | 0.0% | $21.49 | 0.0% | Call | 829933100 |
| RNG | RINGCENTRAL INC | 28,665 | $828K | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,562 | $820K | 0.0% | $108.43 | — | EURO SHS | 46138K103 |
| XPO | XPO INC | 6,000 | $815K | 0.0% | $136.23 | 0.0% | Call | 983793100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,900 | $813K | 0.0% | $112.38 | 0.0% | Put | 12008R107 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,410 | $808K | 0.0% | $22.69 | +15.3% | COM NEW | 09062W204 |
| SUZ | SUZANO S A | 84,906 | $793K | 0.0% | $9.32 | — | SPON ADS | 86959K105 |
| PH | PARKER-HANNIFIN CORP | 900 | $791K | 0.0% | $618.41 | +32.2% | Put | 701094104 |
| VGZ | VISTA GOLD CORP | 401,146 | $790K | 0.0% | $1.93 | 0.0% | COM NEW | 927926303 |
| TWFG | TWFG INC | 27,436 | $789K | 0.0% | $28.80 | -5.6% | COM CL A | 87318A101 |
| ENIC | ENEL CHILE S.A. | 195,741 | $787K | 0.0% | $3.73 | — | SPONSORED ADR | 29278D105 |
| UPRO | PROSHARES TR | 6,793 | $786K | 0.0% | $113.35 | — | ULTRPRO S&P500 | 74347X864 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,580 | $784K | 0.0% | $131.97 | +20.3% | COM | 55405Y100 |
| REZ | ISHARES TR | 9,485 | $784K | 0.0% | $81.37 | — | RESIDENTIAL MULT | 464288562 |
| NRIM | NORTHRIM BANCORP INC | 29,379 | $782K | 0.0% | $22.05 | +7.1% | COM | 666762109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,805 | $781K | 0.0% | $67.50 | — | BETABUILDERS I | 46641Q373 |
| TOPT | ISHARES TR | 24,926 | $778K | 0.0% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| IYF | ISHARES TR | 6,003 | $774K | 0.0% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| INFU | INFUSYSTEM HLDGS INC | 86,263 | $774K | 0.0% | $7.34 | +30.3% | COM | 45685K102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 219,973 | $772K | 0.0% | $5.67 | -39.7% | COM | 77313F106 |
| BIV | VANGUARD BD INDEX FDS | 9,896 | $771K | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| MOS | MOSAIC CO NEW | 31,900 | $768K | 0.0% | $27.83 | -3.9% | Put | 61945C103 |
| DDL | DINGDONG CAYMAN LTD | 307,416 | $765K | 0.0% | $2.26 | — | ADS | 25445D101 |
| IEO | ISHARES TR | 8,568 | $765K | 0.0% | $90.07 | — | US OIL GS EX ETF | 464288851 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,287 | $760K | 0.0% | $43.16 | — | S&P500 PUR GWT | 46137V266 |
| FISV | FISERV INC | 11,300 | $759K | 0.0% | $166.36 | -49.6% | Put | 337738108 |
| HWM | HOWMET AEROSPACE INC | 3,700 | $759K | 0.0% | $199.00 | 0.0% | Put | 443201108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,476 | $758K | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 157,578 | $758K | 0.0% | $3.66 | +22.8% | COM | 03879J100 |
| LWLG | LIGHTWAVE LOGIC INC | 233,884 | $758K | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| PRLB | PROTO LABS INC | 14,950 | $756K | 0.0% | $31.90 | +60.3% | COM | 743713109 |
| NMR | NOMURA HLDGS INC | 90,039 | $755K | 0.0% | $8.15 | — | SPONSORED ADR | 65535H208 |
| RLMD | RELMADA THERAPEUTICS INC | 155,529 | $751K | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| VYX | NCR VOYIX CORPORATION | 73,476 | $749K | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| OSPN | ONESPAN INC | 57,961 | $744K | 0.0% | $16.45 | -18.0% | COM | 68287N100 |
| CPRT | COPART INC | 19,000 | $744K | 0.0% | $44.22 | -6.2% | Put | 217204106 |
| COR | CENCORA INC | 2,200 | $743K | 0.0% | $246.66 | +38.1% | Put | 03073E105 |
| CVCO | CAVCO INDS INC DEL | 1,253 | $740K | 0.0% | $566.58 | 0.0% | COM | 149568107 |
| KRT | KARAT PACKAGING INC | 32,671 | $737K | 0.0% | $27.22 | -15.0% | COM | 48563L101 |
| SVM | SILVERCORP METALS INC | 88,150 | $735K | 0.0% | $4.89 | +48.4% | COM | 82835P103 |
| FEZ | SPDR INDEX SHS FDS | 11,407 | $734K | 0.0% | $64.12 | — | EURO STOXX 50 | 78463X202 |
| VDC | VANGUARD WORLD FD | 3,470 | $733K | 0.0% | $211.22 | — | CONSUM STP ETF | 92204A207 |
| MBX | MBX BIOSCIENCES INC | 23,213 | $732K | 0.0% | $24.26 | 0.0% | COM | 55287L101 |
| MDLZ | MONDELEZ INTL INC | 13,600 | $732K | 0.0% | — | — | Put | 609207105 |
| DXJ | WISDOMTREE TR | 5,074 | $731K | 0.0% | $134.74 | — | JAPN HEDGE EQT | 97717W851 |
| OBE | OBSIDIAN ENERGY LTD | 119,194 | $731K | 0.0% | $5.92 | +2.3% | COM | 674482203 |
| QDPL | PACER FDS TR | 17,162 | $729K | 0.0% | $41.94 | — | METAURUS CAP 400 | 69374H436 |
| TPR | TAPESTRY INC | 5,700 | $728K | 0.0% | $62.73 | +81.8% | Put | 876030107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 35,698 | $726K | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| CABA | CABALETTA BIO INC | 331,225 | $725K | 0.0% | $2.27 | +9.0% | COM | 12674W109 |
| OPRX | OPTIMIZERX CORP | 59,161 | $725K | 0.0% | $16.19 | +0.9% | COM NEW | 68401U204 |
| NEWT | NEWTEKONE INC | 63,903 | $725K | 0.0% | $10.91 | 0.0% | COM NEW | 652526203 |
| IJH | ISHARES TR | 10,984 | $725K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| AHCO | ADAPTHEALTH CORP | 72,690 | $724K | 0.0% | $9.55 | 0.0% | COMMON STOCK | 00653Q102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,041 | $724K | 0.0% | $30.10 | — | COM | 65341D102 |
| XLP | SELECT SECTOR SPDR TR | 9,300 | $722K | 0.0% | $79.57 | — | Call | 81369Y308 |
| IFRA | ISHARES TR | 13,680 | $720K | 0.0% | $46.95 | — | US INFRASTRUC | 46435U713 |
| EWY | ISHARES INC | 7,389 | $718K | 0.0% | $80.33 | — | MSCI STH KOR ETF | 464286772 |
| DFEN | DIREXION SHS ETF TR | 11,218 | $717K | 0.0% | $66.81 | — | DLY AEROSPC 3X | 25460E661 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $716K | 0.0% | — | — | Put | 009158106 |
| LENZ | LENZ THERAPEUTICS INC | 44,290 | $709K | 0.0% | $29.15 | 0.0% | COM | 52635N103 |
| SCHB | SCHWAB STRATEGIC TR | 26,916 | $706K | 0.0% | $26.17 | — | US BRD MKT ETF | 808524102 |
| RICK | RCI HOSPITALITY HLDGS INC | 29,585 | $705K | 0.0% | $35.82 | -28.5% | COM | 74934Q108 |
| WM | WASTE MGMT INC DEL | 3,200 | $703K | 0.0% | $206.02 | +3.2% | Put | 94106L109 |
| CPNG | COUPANG INC | 29,800 | $703K | 0.0% | $27.58 | +3.2% | Put | 22266T109 |
| SYK | STRYKER CORPORATION | 2,000 | $703K | 0.0% | $375.99 | -3.3% | Call | 863667101 |
| VTI | VANGUARD INDEX FDS | 2,091 | $701K | 0.0% | $309.33 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 4,686 | $697K | 0.0% | $124.04 | — | CORE S&P TTL STK | 464287150 |
| MKSI | MKS INC. | 4,358 | $696K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| EVH | EVOLENT HEALTH INC | 174,028 | $696K | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,700 | $689K | 0.0% | $112.38 | 0.0% | Call | 12008R107 |
| SPGI | S&P GLOBAL INC | 1,300 | $679K | 0.0% | $501.44 | -1.4% | Call | 78409V104 |
| ALK | ALASKA AIR GROUP INC | 13,400 | $674K | 0.0% | $56.37 | -18.0% | Call | 011659109 |
| SNAP | SNAP INC | 82,700 | $667K | 0.0% | — | — | Call | 83304A106 |
| GCO | GENESCO INC | 26,809 | $664K | 0.0% | $34.78 | -17.6% | COM | 371532102 |
| TRAK | REPOSITRAK INC | 53,649 | $664K | 0.0% | $15.46 | -8.1% | COM NEW | 700215304 |
| PBYI | PUMA BIOTECHNOLOGY INC | 111,520 | $664K | 0.0% | $4.67 | +13.7% | COM | 74587V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $662K | 0.0% | $349.08 | +18.5% | Put | G8994E103 |
| FOR | FORESTAR GROUP INC | 26,834 | $661K | 0.0% | $31.46 | -18.9% | COM | 346232101 |
| SGMT | SAGIMET BIOSCIENCES INC | 111,349 | $659K | 0.0% | $8.07 | -11.0% | COM SER A | 786700104 |
| KINS | KINGSTONE COS INC | 38,930 | $655K | 0.0% | $15.15 | 0.0% | COM | 496719105 |
| BSRR | SIERRA BANCORP | 19,985 | $653K | 0.0% | $29.67 | +1.0% | COM | 82620P102 |
| XLE | SELECT SECTOR SPDR TR | 14,600 | $653K | 0.0% | $89.38 | — | Put | 81369Y506 |
| NG | NOVAGOLD RES INC | 70,009 | $652K | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| GAU | GALIANO GOLD INC | 257,250 | $651K | 0.0% | $1.94 | +27.6% | COM | 36352H100 |
| BZH | BEAZER HOMES USA INC | 32,078 | $650K | 0.0% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| DOMO | DOMO INC | 76,372 | $644K | 0.0% | $14.69 | -20.0% | COM CL B | 257554105 |
| BELFA | BEL FUSE INC | 4,230 | $642K | 0.0% | $120.03 | +11.7% | CL A | 077347201 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,100 | $640K | 0.0% | $71.67 | -3.1% | Call | 83088M102 |
| VET | VERMILION ENERGY INC | 76,692 | $640K | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| ISTR | INVESTAR HLDG CORP | 23,883 | $638K | 0.0% | $19.35 | +27.1% | COM | 46134L105 |
| THC | TENET HEALTHCARE CORP | 3,200 | $636K | 0.0% | $200.95 | +0.6% | Put | 88033G407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,200 | $632K | 0.0% | $270.09 | +0.8% | Call | 43300A203 |
| PAVE | GLOBAL X FDS | 13,213 | $631K | 0.0% | $47.52 | — | US INFR DEV ETF | 37954Y673 |
| IYW | ISHARES TR | 3,160 | $631K | 0.0% | $195.09 | — | U.S. TECH ETF | 464287721 |
| ADAM | ADAMAS TRUST INC. | 86,052 | $628K | 0.0% | $7.30 | — | COM | 649604840 |
| IYT | ISHARES TR | 8,428 | $628K | 0.0% | $74.42 | — | US TRSPRTION | 464287192 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 73,646 | $626K | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| IAUX | I-80 GOLD CORP | 426,630 | $623K | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| FOSL | FOSSIL GROUP INC | 165,603 | $623K | 0.0% | $2.78 | +1.5% | COM | 34988V106 |
| HLLY | HOLLEY INC | 150,315 | $621K | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| CXW | CORECIVIC INC | 32,369 | $619K | 0.0% | $18.53 | -1.1% | COM | 21871N101 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $618K | 0.0% | — | — | Call | 009158106 |
| PH | PARKER-HANNIFIN CORP | 700 | $615K | 0.0% | $618.41 | +32.2% | Call | 701094104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,733 | $612K | 0.0% | $29.66 | — | COM | 64110Y108 |
| IUSV | ISHARES TR | 5,953 | $610K | 0.0% | $101.48 | — | CORE S&P US VLU | 464287663 |
| TARA | PROTARA THERAPEUTICS INC | 114,331 | $609K | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 24,536 | $609K | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $607K | 0.0% | $184.89 | +1.3% | Call | 969904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,242 | $606K | 0.0% | $73.08 | — | ALLWRLD EX US | 922042775 |
| AFYA | AFYA LTD | 39,118 | $603K | 0.0% | $15.33 | -3.9% | CL A COM | G01125106 |
| COTY | COTY INC | 195,168 | $601K | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| FCN | FTI CONSULTING INC | 3,503 | $598K | 0.0% | $197.82 | -16.7% | COM | 302941109 |
| KYTX | KYVERNA THERAPEUTICS INC | 63,616 | $598K | 0.0% | $5.11 | +45.3% | COM | 501976104 |
| SWIM | LATHAM GROUP INC | 93,963 | $597K | 0.0% | $7.36 | -5.0% | COM | 51819L107 |
| GMED | GLOBUS MED INC | 6,826 | $596K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| PFIS | PEOPLES FINL SVCS CORP | 12,225 | $595K | 0.0% | $48.01 | -0.1% | COM | 711040105 |
| SGHT | SIGHT SCIENCES INC | 74,686 | $592K | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| GOLF | ACUSHNET HLDGS CORP | 7,400 | $591K | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| WINA | WINMARK CORP | 1,452 | $588K | 0.0% | $353.13 | +21.2% | COM | 974250102 |
| FUNC | FIRST UTD CORP | 15,690 | $587K | 0.0% | $35.96 | +2.5% | COM | 33741H107 |
| BLMN | BLOOMIN BRANDS INC | 95,200 | $587K | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 47,569 | $583K | 0.0% | $13.78 | — | COM | 167239102 |
| DAO | YOUDAO INC | 57,838 | $583K | 0.0% | $7.54 | — | SPONSORED ADS | 98741T104 |
| RIOT | RIOT PLATFORMS INC | 45,900 | $582K | 0.0% | $17.02 | +0.5% | Put | 767292105 |
| IXUS | ISHARES TR | 6,855 | $580K | 0.0% | $84.33 | — | CORE MSCI TOTAL | 46432F834 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,284 | $580K | 0.0% | $89.75 | — | VNG RUS1000VAL | 92206C714 |
| CRSR | CORSAIR GAMING INC | 97,525 | $579K | 0.0% | $9.01 | -22.8% | COM | 22041X102 |
| PSO | PEARSON PLC | 41,157 | $578K | 0.0% | $14.96 | — | SPONSORED ADR | 705015105 |
| IAGG | ISHARES TR | 11,545 | $577K | 0.0% | $50.77 | — | CORE INTL AGGR | 46435G672 |
| PLUS | EPLUS INC | 6,559 | $575K | 0.0% | $70.70 | +16.7% | COM | 294268107 |
| ANGL | VANECK ETF TRUST | 19,368 | $569K | 0.0% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| BRZE | BRAZE INC | 16,582 | $569K | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| VENU | VENU HLDG CORP | 67,264 | $566K | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| IQLT | ISHARES TR | 12,356 | $562K | 0.0% | $45.32 | — | MSCI INTL QUALTY | 46434V456 |
| CCCC | C4 THERAPEUTICS INC | 290,234 | $554K | 0.0% | $2.38 | -0.5% | COM STK | 12529R107 |
| VSGX | VANGUARD WORLD FD | 7,687 | $551K | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| PTRN | PATTERN GROUP INC | 47,685 | $550K | 0.0% | $14.30 | +1.8% | COM SER A | 70339W104 |
| TATT | TAT TECHNOLOGIES LTD | 12,276 | $548K | 0.0% | $40.90 | 0.0% | ORD NEW | M8740S227 |
| SB | SAFE BULKERS INC | 113,514 | $547K | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| PKOH | PARK-OHIO HLDGS CORP | 26,108 | $547K | 0.0% | $26.71 | -22.8% | COM | 700666100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,251 | $545K | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| BUG | GLOBAL X FDS | 17,867 | $544K | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,781 | $537K | 0.0% | $36.49 | +3.4% | COM | 320866106 |
| SLQT | SELECTQUOTE INC | 379,620 | $535K | 0.0% | $2.88 | -41.8% | COM | 816307300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,457 | $534K | 0.0% | $62.34 | — | US QUALTY FCTR | 46641Q761 |
| PCG | PG&E CORP | 33,100 | $532K | 0.0% | $15.97 | -0.3% | Call | 69331C108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,486 | $530K | 0.0% | $117.52 | — | S&P 100 EQL WIGH | 46137V449 |
| BBNX | BETA BIONICS INC | 17,378 | $530K | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,758 | $529K | 0.0% | $23.23 | — | FST TR GLB FD | 33739H101 |
| RWM | PROSHARES TR | 32,288 | $529K | 0.0% | $17.75 | — | SHRT RUSSELL2000 | 74348A210 |
| MUX | MCEWEN INC. | 28,517 | $528K | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| ASYS | AMTECH SYS INC | 41,978 | $527K | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| OSUR | ORASURE TECHNOLOGIES INC | 216,941 | $525K | 0.0% | $3.25 | -19.2% | COM | 68554V108 |
| ONIT | ONITY GROUP INC | 11,460 | $525K | 0.0% | $40.16 | +2.3% | COM NEW | 675746606 |
| ABR | ARBOR REALTY TRUST INC | 67,219 | $522K | 0.0% | $7.76 | — | COM | 038923108 |
| IVVD | INVIVYD INC | 210,648 | $520K | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| RMBS | RAMBUS INC DEL | 5,648 | $519K | 0.0% | $52.77 | +86.5% | COM | 750917106 |
| BDN | BRANDYWINE RLTY TR | 176,788 | $516K | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| MORT | VANECK ETF TRUST | 49,043 | $515K | 0.0% | $10.68 | — | MORTGAGE REIT | 92189F452 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,691 | $515K | 0.0% | $23.93 | +4.8% | COM | 12326C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $515K | 0.0% | $76.50 | -2.4% | Put | 192446102 |
| EWD | ISHARES INC | 10,395 | $512K | 0.0% | $44.47 | — | MSCI SWEDEN ETF | 464286756 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,389 | $511K | 0.0% | $13.36 | -4.9% | COM | 29251M106 |
| GIFI | GULF IS FABRICATION INC | 42,483 | $509K | 0.0% | $10.06 | 0.0% | COM | 402307102 |
| HAFN | HAFNIA LTD | 94,491 | $504K | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| TWIN | TWIN DISC INC | 30,117 | $502K | 0.0% | $10.71 | +44.1% | COM | 901476101 |
| SCHY | SCHWAB STRATEGIC TR | 16,842 | $502K | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| VIR | VIR BIOTECHNOLOGY INC | 83,059 | $501K | 0.0% | $7.70 | -22.7% | COM | 92764N102 |
| DEC | DIVERSIFIED ENERGY CO | 34,588 | $501K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| XPER | XPERI INC | 85,392 | $500K | 0.0% | $9.37 | -33.1% | COMMON STOCK | 98423J101 |
| MCBS | METROCITY BANKSHARES INC | 18,740 | $497K | 0.0% | $28.63 | -7.9% | COM | 59165J105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,440 | $496K | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| IOO | ISHARES TR | 3,901 | $494K | 0.0% | $112.08 | — | GLOBAL 100 ETF | 464287572 |
| ICVT | ISHARES TR | 5,016 | $494K | 0.0% | $91.72 | — | CONV BD ETF | 46435G102 |
| MITT | TPG MTG INVTS TR INC | 57,908 | $493K | 0.0% | $8.52 | — | COM NEW | 001228501 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,800 | $493K | 0.0% | — | — | Call | 881624209 |
| NRIX | NURIX THERAPEUTICS INC | 25,989 | $493K | 0.0% | $14.72 | -2.4% | COM | 67080M103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 43,078 | $492K | 0.0% | $11.41 | 0.0% | CL A | 21217B100 |
| GLAD | GLADSTONE CAPITAL CORP | 23,775 | $491K | 0.0% | $23.27 | -15.4% | COM NEW | 376535878 |
| PRE | PRENETICS GLOBAL LTD | 31,144 | $491K | 0.0% | $14.57 | 0.0% | SHS NEW | G72245122 |
| FNDF | SCHWAB STRATEGIC TR | 10,801 | $488K | 0.0% | $45.09 | — | FUNDAMENTAL INTL | 808524755 |
| FBCG | FIDELITY COVINGTON TRUST | 8,801 | $483K | 0.0% | $54.42 | — | BLUE CHIP GRWTH | 316092352 |
| NUTR | NUSATRIP INC | 53,400 | $481K | 0.0% | $7.38 | +21.6% | COM | 67119K102 |
| MSIF | MSC INCOME FUND INC | 36,323 | $477K | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,843 | $473K | 0.0% | $23.32 | +0.6% | COM | 03753U106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 20,925 | $471K | 0.0% | $21.76 | 0.0% | COM | 203937107 |
| BZUN | BAOZUN INC | 175,904 | $468K | 0.0% | $2.67 | — | SPONSORED ADR | 06684L103 |
| ANF | ABERCROMBIE & FITCH CO | 3,700 | $466K | 0.0% | $102.30 | -14.5% | Put | 002896207 |
| PAYC | PAYCOM SOFTWARE INC | 2,900 | $462K | 0.0% | — | — | Call | 70432V102 |
| VIRC | VIRCO MFG CO | 72,317 | $462K | 0.0% | $12.73 | -45.4% | COM | 927651109 |
| RMD | RESMED INC | 1,900 | $458K | 0.0% | $246.12 | +3.8% | Put | 761152107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,100 | $455K | 0.0% | $64.04 | — | Call | 03524A108 |
| PSEC | PROSPECT CAP CORP | 174,452 | $452K | 0.0% | $2.76 | -7.9% | COM | 74348T102 |
| FORR | FORRESTER RESH INC | 55,515 | $451K | 0.0% | $13.97 | -43.8% | COM | 346563109 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 35,952 | $450K | 0.0% | $12.52 | — | COM NEW | 107924102 |
| AIP | ARTERIS INC | 28,967 | $449K | 0.0% | $8.55 | +69.5% | COM | 04302A104 |
| UIS | UNISYS CORP | 162,466 | $448K | 0.0% | $5.83 | -46.4% | COM NEW | 909214306 |
| LNG | CHENIERE ENERGY INC | 2,300 | $447K | 0.0% | $188.80 | +11.2% | Put | 16411R208 |
| DIBS | 1STDIBS COM INC | 74,117 | $444K | 0.0% | $3.81 | +18.0% | COM | 320551104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,963 | $444K | 0.0% | $16.12 | — | SPONSORED ADR | 86562M209 |
| EW | EDWARDS LIFESCIENCES CORP | 5,200 | $443K | 0.0% | $78.60 | +4.4% | Call | 28176E108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 106,742 | $443K | 0.0% | $3.72 | +8.3% | COM | 68572M106 |
| MGK | VANGUARD WORLD FD | 1,070 | $442K | 0.0% | $375.64 | — | MEGA GRWTH IND | 921910816 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,314 | $441K | 0.0% | $47.20 | — | CORE PLUS BD ETF | 46641Q670 |
| ALDX | ALDEYRA THERAPEUTICS INC | 84,928 | $440K | 0.0% | $5.14 | 0.0% | COM | 01438T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,091 | $437K | 0.0% | $45.13 | 0.0% | COM | 130788102 |
| AAUC | ALLIED GOLD CORP | 19,101 | $437K | 0.0% | $19.26 | 0.0% | COM NEW | 01921D204 |
| ICOW | PACER FDS TR | 11,286 | $437K | 0.0% | $31.34 | — | DEVELOPED MRKT | 69374H873 |
| SOHU | SOHU COM LTD | 27,770 | $434K | 0.0% | $13.26 | — | SPONSORED ADS | 83410S108 |
| CAH | CARDINAL HEALTH INC | 2,100 | $432K | 0.0% | $99.10 | +89.4% | Call | 14149Y108 |
| M | MACYS INC | 19,500 | $430K | 0.0% | $20.47 | 0.0% | Put | 55616P104 |
| FNB | F N B CORP | 25,130 | $430K | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 37,952 | $427K | 0.0% | $9.38 | 0.0% | COM | 266042407 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,294 | $424K | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 42,112 | $422K | 0.0% | $10.03 | — | COMMON STOCK | 35243J101 |
| DCBO | DOCEBO INC | 19,015 | $422K | 0.0% | $23.88 | 0.0% | COM | 25609L105 |
| LDI | LOANDEPOT INC | 203,147 | $421K | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| WASH | WASHINGTON TR BANCORP INC | 14,191 | $419K | 0.0% | $27.25 | +2.4% | COM | 940610108 |
| ABCL | ABCELLERA BIOLOGICS INC | 122,592 | $419K | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| BHB | BAR HBR BANKSHARES | 13,490 | $419K | 0.0% | $30.17 | -0.6% | COM | 066849100 |
| XLU | SELECT SECTOR SPDR TR | 9,800 | $418K | 0.0% | $76.50 | — | Call | 81369Y886 |
| ACWI | ISHARES TR | 2,951 | $418K | 0.0% | $108.28 | — | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 2,785 | $415K | 0.0% | $142.48 | — | ESG AWR MSCI USA | 46435G425 |
| MANU | MANCHESTER UTD PLC NEW | 26,022 | $414K | 0.0% | $16.15 | 0.0% | ORD CL A | G5784H106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 169,618 | $412K | 0.0% | $3.01 | +17.7% | COM | 09203E105 |
| EVMN | EVOMMUNE INC | 24,057 | $412K | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| BUR | BURFORD CAP LTD | 45,904 | $409K | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,378 | $409K | 0.0% | $37.91 | 0.0% | COM | 103002101 |
| LILA | LIBERTY LATIN AMERICA LTD | 55,287 | $409K | 0.0% | $8.13 | 0.0% | COM CL A | G9001E102 |
| PHVS | PHARVARIS N V | 14,706 | $408K | 0.0% | $24.09 | 0.0% | COM | N69605108 |
| GNLX | GENELUX CORPORATION | 92,795 | $405K | 0.0% | $4.70 | +14.9% | COM | 36870H103 |
| KRO | KRONOS WORLDWIDE INC | 91,172 | $403K | 0.0% | $9.15 | -47.3% | COM | 50105F105 |
| EXFY | EXPENSIFY INC | 264,070 | $399K | 0.0% | $2.32 | -31.8% | COM CL A | 30219Q106 |
| AVBH | AVIDBANK HLDGS INC | 14,839 | $394K | 0.0% | $25.95 | 0.0% | COM | 05368J103 |
| AGNC | AGNC INVT CORP | 36,500 | $391K | 0.0% | $10.72 | — | Call | 00123Q104 |
| DLX | DELUXE CORP | 17,496 | $391K | 0.0% | $18.44 | +7.2% | COM | 248019101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 29,500 | $391K | 0.0% | — | — | Put | 25400Q105 |
| OSS | ONE STOP SYS INC | 54,309 | $390K | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| XZO | EXZEO GROUP INC | 15,893 | $385K | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 80,035 | $385K | 0.0% | $3.75 | +28.8% | CL A COM | 092667104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,645 | $385K | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| QIPT | QUIPT HOME MEDICAL CORP | 108,569 | $383K | 0.0% | $2.50 | +5.7% | COM | 74880P104 |
| RAIL | FREIGHTCAR AMER INC | 34,596 | $383K | 0.0% | $9.53 | -3.6% | COM | 357023100 |
| GNE | GENIE ENERGY LTD | 27,587 | $380K | 0.0% | $14.72 | 0.0% | CL B | 372284208 |
| LRGF | ISHARES TR | 5,467 | $380K | 0.0% | $67.13 | — | U S EQUITY FACTR | 46434V282 |
| GTLB | GITLAB INC | 10,100 | $379K | 0.0% | — | — | Call | 37637K108 |
| SRTY | PROSHARES TR | 8,923 | $379K | 0.0% | $42.44 | — | ULTRAPRO SHRT RU | 74350P642 |
| MTCH | MATCH GROUP INC NEW | 11,700 | $378K | 0.0% | $33.74 | -2.6% | Put | 57667L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,400 | $376K | 0.0% | $156.83 | -8.7% | Call | 679580100 |
| SMRT | SMARTRENT INC | 185,278 | $374K | 0.0% | $1.32 | +24.2% | COM CL A | 83193G107 |
| INTG | INTERGROUP CORP | 13,135 | $373K | 0.0% | $13.79 | +122.6% | COM | 458685104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,447 | $372K | 0.0% | $11.92 | 0.0% | COM | 958892101 |
| FCCO | FIRST CMNTY CORP S C | 12,491 | $370K | 0.0% | $28.12 | 0.0% | COM | 319835104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 184,220 | $368K | 0.0% | $1.99 | — | SP ADR N-V PFD | 204409601 |
| LMNR | LIMONEIRA CO | 29,123 | $368K | 0.0% | $16.51 | -15.0% | COM | 532746104 |
| VOX | VANGUARD WORLD FD | 1,894 | $367K | 0.0% | $171.01 | — | COMM SRVC ETF | 92204A884 |
| NRG | NRG ENERGY INC | 2,300 | $366K | 0.0% | $130.97 | +26.2% | Put | 629377508 |
| WLTH | WEALTHFRONT CORP | 26,944 | $366K | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,700 | $365K | 0.0% | $64.04 | — | Put | 03524A108 |
| IPX | IPERIONX LTD | 9,927 | $359K | 0.0% | $36.18 | — | SPONSORED ADS | 44916E100 |
| BOND | PIMCO ETF TR | 3,859 | $359K | 0.0% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| CSX | CSX CORP | 9,900 | $359K | 0.0% | $35.24 | +1.3% | Call | 126408103 |
| CLFD | CLEARFIELD INC | 12,298 | $358K | 0.0% | $32.14 | 0.0% | COM | 18482P103 |
| PLBY | PLAYBOY INC | 190,385 | $358K | 0.0% | $1.65 | -1.0% | COM | 72814P109 |
| AVDE | AMERICAN CENTY ETF TR | 4,320 | $356K | 0.0% | $81.91 | — | INTL EQT ETF | 025072703 |
| TAYD | TAYLOR DEVICES INC | 6,068 | $355K | 0.0% | $46.96 | +3.2% | COM | 877163105 |
| CLS | CELESTICA INC | 1,200 | $355K | 0.0% | $65.26 | +361.8% | Put | 15101Q207 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,842 | $353K | 0.0% | $32.31 | +8.4% | CL A EXC SUB VTG | 11259V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 211,348 | $353K | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| YSG | YATSEN HLDG LTD | 90,508 | $352K | 0.0% | $5.15 | — | SPONSORED ADS | 985194208 |
| BULL | WEBULL CORP | 44,952 | $349K | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| FENC | FENNEC PHARMACEUTICALS INC | 44,692 | $344K | 0.0% | $8.21 | 0.0% | COM | 31447P100 |
| NBBK | NB BANCORP INC | 17,352 | $344K | 0.0% | $18.23 | +4.3% | COM | 63945M107 |
| PHM | PULTE GROUP INC | 2,900 | $340K | 0.0% | $121.97 | +0.4% | Put | 745867101 |
| AUDC | AUDIOCODES LTD | 38,933 | $340K | 0.0% | $8.85 | 0.0% | ORD | M15342104 |
| ESEA | EUROSEAS LTD | 6,219 | $340K | 0.0% | $55.75 | +2.2% | SHS | Y23592135 |
| PRK | PARK NATL CORP | 2,227 | $339K | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| SSO | PROSHARES TR | 5,851 | $339K | 0.0% | $72.20 | — | PSHS ULT S&P 500 | 74347R107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,815 | $336K | 0.0% | $29.16 | — | FT VEST LADDERED | 33740F755 |
| TG | TREDEGAR CORP | 46,601 | $335K | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 35,099 | $334K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| VLGEA | VILLAGE SUPER MKT INC | 9,427 | $334K | 0.0% | $36.77 | -6.6% | CL A NEW | 927107409 |
| DGRO | ISHARES TR | 4,800 | $333K | 0.0% | $59.61 | — | CORE DIV GRWTH | 46434V621 |
| AGNC | AGNC INVT CORP | 31,033 | $333K | 0.0% | $10.72 | — | COM | 00123Q104 |
| CYRX | CRYOPORT INC | 34,569 | $332K | 0.0% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| LITE | LUMENTUM HLDGS INC | 900 | $332K | 0.0% | $256.71 | +0.0% | Call | 55024U109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,554 | $331K | 0.0% | $80.80 | — | NASDQ SEMCNDTR | 33738R811 |
| EWCZ | EUROPEAN WAX CTR INC | 91,541 | $330K | 0.0% | $6.60 | -43.4% | CLASS A COM | 29882P106 |
| PRME | PRIME MEDICINE INC | 94,670 | $329K | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| APYX | APYX MEDICAL CORPORATION | 93,679 | $328K | 0.0% | $3.49 | 0.0% | COM | 03837C106 |
| CRBU | CARIBOU BIOSCIENCES INC | 204,652 | $325K | 0.0% | $2.05 | +2.3% | COM | 142038108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 28,859 | $325K | 0.0% | $11.29 | -0.0% | CL A ORD SHS | G1827P106 |
| QUIK | QUICKLOGIC CORP | 53,984 | $324K | 0.0% | $9.66 | -33.0% | COM NEW | 74837P405 |
| IWS | ISHARES TR | 2,293 | $323K | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| RCMT | RCM TECHNOLOGIES INC | 15,624 | $319K | 0.0% | $23.42 | -8.4% | COM NEW | 749360400 |
| BURL | BURLINGTON STORES INC | 1,100 | $318K | 0.0% | $271.46 | -0.1% | Call | 122017106 |
| IEUR | ISHARES TR | 4,465 | $317K | 0.0% | $70.94 | — | CORE MSCI EURO | 46434V738 |
| CWB | SPDR SERIES TRUST | 3,540 | $316K | 0.0% | $81.74 | — | STATE STREET SPD | 78464A359 |
| PRAA | PRA GROUP INC | 17,778 | $314K | 0.0% | $15.57 | 0.0% | COM | 69354N106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,520 | $314K | 0.0% | $13.45 | -2.3% | CLASS A | G4095J109 |
| ZURA | ZURA BIO LTD | 59,869 | $314K | 0.0% | $2.80 | +41.0% | CLASS A ORD SHS | G9TY5A101 |
| BKCH | GLOBAL X FDS | 4,907 | $313K | 0.0% | $65.35 | — | GBL X BLOCKCHAIN | 37960A735 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,436 | $311K | 0.0% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| SKIN | THE BEAUTY HEALTH COMPANY | 223,822 | $311K | 0.0% | $1.72 | -15.9% | COM CL A | 88331L108 |
| STKL | SUNOPTA INC | 81,758 | $311K | 0.0% | $6.17 | -26.5% | COM | 8676EP108 |
| GALT | GALECTIN THERAPEUTICS INC | 74,643 | $311K | 0.0% | $3.71 | +41.9% | COM NEW | 363225202 |
| RJET | REPUBLIC AWYS HLDGS INC | 16,887 | $310K | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| TERN | TERNS PHARMACEUTICALS INC | 7,664 | $310K | 0.0% | $5.96 | +287.9% | COM | 880881107 |
| XPEV | XPENG INC | 15,200 | $308K | 0.0% | $22.41 | — | Put | 98422D105 |
| INTR | INTER & CO INC | 36,193 | $307K | 0.0% | $8.73 | 0.0% | CLASS A COM | G4R20B107 |
| DFAI | DIMENSIONAL ETF TRUST | 8,039 | $306K | 0.0% | $37.98 | — | INTL CORE EQT MK | 25434V203 |
| NVS | NOVARTIS AG | 2,200 | $303K | 0.0% | $128.24 | — | Put | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $297K | 0.0% | $188.10 | — | DIV APP ETF | 921908844 |
| BACQ | INFLECTION POINT ACQUISITION | 27,657 | $296K | 0.0% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| IRS | IRSA INVERSIONES Y REP S A | 17,868 | $296K | 0.0% | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| PINE | ALPINE INCOME PPTY TR INC | 17,666 | $295K | 0.0% | $15.65 | — | COM | 02083X103 |
| BILI | BILIBILI INC | 12,000 | $295K | 0.0% | $19.03 | — | Put | 090040106 |
| IYG | ISHARES TR | 3,194 | $295K | 0.0% | $88.92 | — | U.S. FIN SVC ETF | 464287770 |
| RMAX | RE MAX HLDGS INC | 38,617 | $293K | 0.0% | $10.80 | -24.9% | CL A | 75524W108 |
| FTCI | FTC SOLAR INC | 26,723 | $292K | 0.0% | $9.12 | 0.0% | COM NEW | 30320C301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,149 | $291K | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $291K | 0.0% | $76.50 | -2.4% | Call | 192446102 |
| RUN | SUNRUN INC | 15,700 | $289K | 0.0% | $14.27 | +34.4% | Put | 86771W105 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,257 | $288K | 0.0% | $4.53 | 0.0% | COM | 344174107 |
| STVN | STEVANATO GROUP S P A | 14,288 | $287K | 0.0% | $23.24 | 0.0% | ORD SHS | T9224W109 |
| TMP | TOMPKINS FINL CORP | 3,954 | $287K | 0.0% | $58.81 | +15.2% | COM | 890110109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,320 | $286K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| LODE | COMSTOCK INC | 75,856 | $285K | 0.0% | $3.31 | +2.6% | COM SHS | 205750409 |
| IDU | ISHARES TR | 2,621 | $284K | 0.0% | $106.78 | — | U.S. UTILITS ETF | 464287697 |
| TRVI | TREVI THERAPEUTICS INC | 22,622 | $283K | 0.0% | $6.34 | +82.3% | COM | 89532M101 |
| CSGP | COSTAR GROUP INC | 4,200 | $282K | 0.0% | — | — | Put | 22160N109 |
| XCEM | COLUMBIA ETF TR II | 7,359 | $282K | 0.0% | $30.43 | — | EM CORE EX ETF | 19762B202 |
| TBH | BRAG HSE HLDGS INC | 700,184 | $280K | 0.0% | $1.04 | 0.0% | COM | 104813209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,522 | $279K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| LYEL | LYELL IMMUNOPHARMA INC | 9,051 | $279K | 0.0% | $22.38 | 0.0% | COM NEW | 55083R203 |
| LAB | STANDARD BIOTOOLS INC | 217,149 | $278K | 0.0% | $1.97 | -32.0% | COM | 34385P108 |
| CTRA | COTERRA ENERGY INC | 10,500 | $276K | 0.0% | $23.83 | +5.3% | Put | 127097103 |
| GLDG | GOLDMINING INC | 220,101 | $275K | 0.0% | $1.11 | +25.4% | COM | 38149E101 |
| ABVX | ABIVAX SA | 2,037 | $275K | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| STEM | STEM INC | 18,040 | $272K | 0.0% | $19.16 | 0.0% | COM NEW | 85859N300 |
| BMRC | BANK MARIN BANCORP | 10,438 | $271K | 0.0% | $25.39 | 0.0% | COM | 063425102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,818 | $271K | 0.0% | $45.74 | — | US MKTWIDE VALUE | 25434V724 |
| XFOR | X4 PHARMACEUTICALS INC | 67,747 | $271K | 0.0% | $3.63 | 0.0% | COM NEW | 98420X202 |
| STEX | STREAMEX CORP | 89,340 | $271K | 0.0% | $5.45 | -17.9% | COM | 09073N300 |
| EXC | EXELON CORP | 6,200 | $270K | 0.0% | $36.74 | +23.7% | Put | 30161N101 |
| PDLB | PONCE FINANCIAL GROUP INC | 16,494 | $270K | 0.0% | $15.40 | 0.0% | COMMON STOCK | 732344106 |
| THFF | FIRST FINANCIAL CORPORATION | 4,451 | $269K | 0.0% | $57.07 | 0.0% | COM | 320218100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,723 | $269K | 0.0% | $46.89 | — | RAFI US 1000 ETF | 46137V613 |
| III | INFORMATION SVCS GROUP INC | 46,400 | $268K | 0.0% | $5.58 | 0.0% | COM | 45675Y104 |
| RDNW | RIDENOW GROUP INC | 48,273 | $266K | 0.0% | $3.75 | +24.5% | COM CL B | 781386305 |
| SEVN | SEVEN HILLS REALTY TRUST | 29,881 | $266K | 0.0% | $8.90 | — | COM | 81784E101 |
| JMBS | JANUS DETROIT STR TR | 5,778 | $264K | 0.0% | $45.68 | — | HENDERSON MTG | 47103U852 |
| MBOT | MICROBOT MED INC | 131,696 | $263K | 0.0% | $2.37 | 0.0% | COM NEW | 59503A204 |
| DBVT | DBV TECHNOLOGIES S A | 13,736 | $263K | 0.0% | $19.17 | — | SPONSORED ADS | 23306J309 |
| MGV | VANGUARD WORLD FD | 1,864 | $263K | 0.0% | $132.23 | — | MEGA CAP VAL ETF | 921910840 |
| DPST | DIREXION SHS ETF TR | 2,604 | $263K | 0.0% | $100.97 | — | DAILY REGIONAL | 25460G153 |
| DFIC | DIMENSIONAL ETF TRUST | 7,634 | $263K | 0.0% | $34.40 | — | INTL CORE EQUITY | 25434V799 |
| QNCX | QUINCE THERAPEUTICS INC | 78,474 | $263K | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| NPO | ENPRO INC | 1,221 | $261K | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| IMMX | IMMIX BIOPHARMA INC | 49,814 | $261K | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| GHM | GRAHAM CORP | 4,032 | $259K | 0.0% | $26.10 | +131.2% | COM | 384556106 |
| GUTS | FRACTYL HEALTH INC | 117,631 | $259K | 0.0% | $1.61 | -0.1% | COM | 35168W103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,666 | $259K | 0.0% | $35.98 | -11.1% | COM | 31983A103 |
| BILL | BILL HOLDINGS INC | 4,700 | $256K | 0.0% | — | — | Call | 090043100 |
| KIDS | ORTHOPEDIATRICS CORP | 14,392 | $256K | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| GTLB | GITLAB INC | 6,800 | $255K | 0.0% | — | — | Put | 37637K108 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $255K | 0.0% | $47.69 | — | Call | 110448107 |
| AFL | AFLAC INC | 2,300 | $254K | 0.0% | $104.26 | +5.4% | Put | 001055102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,770 | $250K | 0.0% | $23.09 | +34.4% | COM | 34984V209 |
| CXDO | CREXENDO INC | 37,835 | $245K | 0.0% | $6.45 | +1.5% | COM | 226552107 |
| AI | C3 AI INC | 18,100 | $244K | 0.0% | — | — | Call | 12468P104 |
| IDEV | ISHARES TR | 2,948 | $243K | 0.0% | $81.52 | — | CORE MSCI INTL | 46435G326 |
| AOR | ISHARES TR | 3,718 | $242K | 0.0% | $60.68 | — | CORE 60/40 BALAN | 464289867 |
| FPE | FIRST TR EXCH TRADED FD III | 13,201 | $241K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 56,304 | $240K | 0.0% | $3.66 | +15.7% | COM | 095825105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 123,121 | $240K | 0.0% | $1.27 | +29.4% | COM | 63909J108 |
| VALE | VALE S A | 18,400 | $240K | 0.0% | $10.86 | — | Put | 91912E105 |
| SCHD | SCHWAB STRATEGIC TR | 8,713 | $239K | 0.0% | $26.80 | — | US DIVIDEND EQ | 808524797 |
| CARS | CARS COM INC | 19,478 | $238K | 0.0% | $16.87 | -31.1% | COM | 14575E105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $237K | 0.0% | $51.04 | — | S&P 500 TOP 50 | 46137V233 |
| MFA | MFA FINL INC | 25,447 | $237K | 0.0% | $9.31 | — | COM | 55272X607 |
| VV | VANGUARD INDEX FDS | 751 | $236K | 0.0% | $248.44 | — | LARGE CAP ETF | 922908637 |
| CEPU | CENTRAL PUERTO S A | 13,473 | $236K | 0.0% | $9.44 | — | SPONSORED ADR | 155038201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,500 | $235K | 0.0% | $156.83 | -8.7% | Put | 679580100 |
| SENS | SENSEONICS HLDGS INC | 42,560 | $235K | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| SDIV | GLOBAL X FDS | 9,767 | $235K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| — | NOVABAY PHARMACEUTICALS INC | 40,826 | $230K | 0.0% | $9.26 | 0.0% | COM NEW | 66987P409 |
| DBEF | DBX ETF TR | 4,765 | $229K | 0.0% | $47.53 | — | XTRACK MSCI EAFE | 233051200 |
| FCOM | FIDELITY COVINGTON TRUST | 3,121 | $229K | 0.0% | $64.38 | — | MSCI COMMNTN SVC | 316092873 |
| IYZ | ISHARES TR | 6,735 | $228K | 0.0% | $33.82 | — | US TELECOM ETF | 464287713 |
| SSSS | SURO CAPITAL CORP | 24,158 | $228K | 0.0% | $8.87 | +6.1% | COM NEW | 86887Q109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,071 | $228K | 0.0% | $6.02 | 0.0% | SHS | G6891L105 |
| BWAY | BRAINSWAY LTD | 11,825 | $225K | 0.0% | $10.26 | — | SPONSORED ADS | 10501L106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 81,296 | $224K | 0.0% | $7.36 | -61.2% | COM NEW | 46489V302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,376 | $223K | 0.0% | $109.43 | -13.8% | COM | 81725T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 106,260 | $223K | 0.0% | $2.31 | +5.9% | COM | 184499101 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $223K | 0.0% | $62.53 | +11.8% | Call | 854502101 |
| DVLT | DATAVAULT AI INC | 340,736 | $222K | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| CDLX | CARDLYTICS INC | 191,762 | $221K | 0.0% | $1.56 | -0.9% | COM | 14161W105 |
| DFH | DREAM FINDERS HOMES INC | 12,823 | $219K | 0.0% | $20.45 | 0.0% | COM CL A | 26154D100 |
| RUN | SUNRUN INC | 11,900 | $219K | 0.0% | $14.27 | +34.4% | Call | 86771W105 |
| GATX | GATX CORP | 1,289 | $219K | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| BHP | BHP GROUP LTD | 3,600 | $217K | 0.0% | $46.22 | — | Put | 088606108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,022 | $217K | 0.0% | $68.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| ZH | ZHIHU INC | 65,802 | $216K | 0.0% | $4.04 | — | SPONSORED ADS | 98955N207 |
| SWK | STANLEY BLACK & DECKER INC | 2,900 | $215K | 0.0% | $62.53 | +11.8% | Put | 854502101 |
| NBN | NORTHEAST BK PORTLAND ME | 2,069 | $215K | 0.0% | $88.69 | +5.2% | COM | 66405S100 |
| IMDX | INSIGHT MOLECULAR DIA INC | 28,351 | $213K | 0.0% | $5.64 | 0.0% | COM NEW | 68235C206 |
| SLN | SILENCE THERAPEUTICS PLC | 34,962 | $213K | 0.0% | $6.08 | — | ADS | 82686Q101 |
| TFI | SPDR SERIES TRUST | 4,622 | $211K | 0.0% | $44.90 | — | STATE STREET SPD | 78468R721 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,307 | $211K | 0.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,431 | $210K | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| FPH | FIVE POINT HOLDINGS LLC | 37,446 | $209K | 0.0% | $5.71 | +3.6% | COM CL A | 33833Q106 |
| XT | ISHARES TR | 2,996 | $209K | 0.0% | $59.58 | — | FUTURE EXPONENTI | 46434V381 |
| ORN | ORION GROUP HLDGS INC | 20,901 | $208K | 0.0% | $9.69 | 0.0% | COM | 68628V308 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,547 | $207K | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| SIVR | ABRDN SILVER ETF TRUST | 3,048 | $206K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| MBB | ISHARES TR | 2,155 | $205K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,148 | $204K | 0.0% | $49.18 | — | FT VEST S&P 500 | 33739Q705 |
| PEPG | PEPGEN INC | 31,234 | $203K | 0.0% | $5.19 | 0.0% | COM | 713317105 |
| MPAA | MOTORCAR PTS AMER INC | 16,375 | $202K | 0.0% | $14.41 | 0.0% | COM | 620071100 |
| TSPA | T ROWE PRICE ETF INC | 4,709 | $201K | 0.0% | $41.22 | — | US EQUITY RESEAR | 87283Q503 |
| JFIN | JIAYIN GROUP INC | 34,704 | $201K | 0.0% | $8.51 | — | SPONSORED ADS | 47737C104 |
| INO | INOVIO PHARMACEUTICALS INC | 115,470 | $201K | 0.0% | $2.12 | +3.9% | COM SHS | 45773H409 |
| RANI | RANI THERAPEUTICS HLDGS INC | 148,226 | $200K | 0.0% | $1.51 | 0.0% | COM CL A | 753018100 |
| ESPO | VANECK ETF TRUST | 1,923 | $199K | 0.0% | $102.14 | — | VIDEO GMNG ESPRT | 92189F114 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,863 | $198K | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| NEOV | NEOVOLTA INC | 64,966 | $197K | 0.0% | $4.26 | -0.8% | COM | 640655106 |
| DAPP | VANECK ETF TRUST | 11,943 | $197K | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| IBB | ISHARES TR | 1,166 | $197K | 0.0% | $139.05 | — | ISHARES BIOTECH | 464287556 |
| BKR | BAKER HUGHES COMPANY | 4,300 | $196K | 0.0% | $47.34 | 0.0% | Call | 05722G100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 66,605 | $195K | 0.0% | $2.37 | +8.6% | CL A | 29382R107 |
| DFIV | DIMENSIONAL ETF TRUST | 3,908 | $195K | 0.0% | $49.51 | — | INTERNATNAL VAL | 25434V807 |
| CMF | ISHARES TR | 3,381 | $194K | 0.0% | $56.56 | — | CALIF MUN BD ETF | 464288356 |
| SNAP | SNAP INC | 24,000 | $194K | 0.0% | — | — | Put | 83304A106 |
| WSBF | WATERSTONE FINL INC MD | 11,526 | $191K | 0.0% | $15.68 | 0.0% | COM | 94188P101 |
| ONL | ORION PROPERTIES INC | 84,371 | $191K | 0.0% | $2.52 | — | COM | 68629Y103 |
| HAS | HASBRO INC | 2,300 | $189K | 0.0% | $75.41 | +3.5% | Call | 418056107 |
| ANIX | ANIXA BIOSCIENCES INC | 59,519 | $186K | 0.0% | $4.10 | 0.0% | COM | 03528H109 |
| ACCO | ACCO BRANDS CORP | 49,154 | $183K | 0.0% | $4.28 | -14.5% | COM | 00081T108 |
| HYMB | SPDR SERIES TRUST | 7,336 | $183K | 0.0% | $24.83 | — | STATE STREET SPD | 78464A284 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,656 | $182K | 0.0% | $4.63 | +18.9% | COM | 921659108 |
| AVUS | AMERICAN CENTY ETF TR | 1,584 | $177K | 0.0% | $103.13 | — | US EQT ETF | 025072885 |
| HEFA | ISHARES TR | 4,275 | $177K | 0.0% | $41.35 | — | HDG MSCI EAFE | 46434V803 |
| DVY | ISHARES TR | 1,248 | $176K | 0.0% | $139.76 | — | SELECT DIVID ETF | 464287168 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 72,348 | $175K | 0.0% | $2.29 | 0.0% | COM | 00032Q104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 18,946 | $175K | 0.0% | $9.23 | — | SHS | Y73760400 |
| ERY | DIREXION SHS ETF TR | 8,757 | $174K | 0.0% | $19.90 | — | DAILY ENERGY BEA | 25460G179 |
| MDXH | MDXHEALTH SA | 48,473 | $173K | 0.0% | $3.39 | +16.5% | SHS NEW | B5950S113 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,847 | $170K | 0.0% | $44.24 | — | SMITH OPPORT FXD | 33740F805 |
| BKD | BROOKDALE SR LIVING INC | 15,779 | $170K | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,644 | $170K | 0.0% | $103.28 | — | S&P500 PUR VAL | 46137V258 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,820 | $170K | 0.0% | $14.54 | -2.1% | COM | 656811106 |
| PYXS | PYXIS ONCOLOGY INC | 145,813 | $168K | 0.0% | $3.18 | +10.9% | COMMON STOCK | 747324101 |
| WHF | WHITEHORSE FIN INC | 23,952 | $166K | 0.0% | $12.40 | -42.6% | COM | 96524V106 |
| HACK | AMPLIFY ETF TR | 2,054 | $165K | 0.0% | $67.55 | — | AMPLIFY CYBERSEC | 032108664 |
| EW | EDWARDS LIFESCIENCES CORP | 1,900 | $162K | 0.0% | $78.60 | +4.4% | Put | 28176E108 |
| SDY | SPDR SERIES TRUST | 1,161 | $162K | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| AAXJ | ISHARES TR | 1,735 | $162K | 0.0% | $77.72 | — | MSCI AC ASIA ETF | 464288182 |
| SPYG | SPDR SERIES TRUST | 1,514 | $162K | 0.0% | $80.36 | — | STATE STREET SPD | 78464A409 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,947 | $161K | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 15,669 | $161K | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| ELTX | ELICIO THERAPEUTICS INC | 20,216 | $161K | 0.0% | $9.07 | 0.0% | COM | 28657F103 |
| SRG | SERITAGE GROWTH PPTYS | 49,161 | $160K | 0.0% | $5.43 | -30.1% | CL A | 81752R100 |
| ANIK | ANIKA THERAPEUTICS INC | 16,523 | $159K | 0.0% | $22.23 | -56.9% | COM | 035255108 |
| OXLC | OXFORD LANE CAP CORP | 10,795 | $158K | 0.0% | $14.64 | — | COM | 691543847 |
| TOTL | SSGA ACTIVE ETF TR | 3,922 | $158K | 0.0% | $40.22 | — | STATE STREET DOU | 78467V848 |
| DFAU | DIMENSIONAL ETF TRUST | 3,351 | $157K | 0.0% | $42.12 | — | US CORE EQT MKT | 25434V104 |
| ESGV | VANGUARD WORLD FD | 1,292 | $156K | 0.0% | $111.06 | — | ESG US STK ETF | 921910733 |
| VEEV | VEEVA SYS INC | 700 | $156K | 0.0% | $232.96 | +13.9% | Put | 922475108 |
| IWL | ISHARES TR | 912 | $156K | 0.0% | $158.13 | — | RUS TOP 200 ETF | 464289446 |
| NUSC | NUSHARES ETF TR | 3,469 | $155K | 0.0% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| NTR | NUTRIEN LTD | 2,500 | $154K | 0.0% | $56.02 | +5.1% | Put | 67077M108 |
| NTR | NUTRIEN LTD | 2,500 | $154K | 0.0% | $56.02 | +5.1% | Call | 67077M108 |
| VFC | V F CORP | 8,500 | $154K | 0.0% | — | — | Put | 918204108 |
| EQIX | EQUINIX INC | 200 | $153K | 0.0% | $863.43 | -9.5% | Put | 29444U700 |
| CCLD | CARECLOUD INC | 52,349 | $153K | 0.0% | $3.03 | +4.5% | COM | 14167R100 |
| OMEX | ODYSSEY MARINE EXPL INC | 77,812 | $153K | 0.0% | $2.31 | 0.0% | COM NEW | 676118201 |
| VFC | V F CORP | 8,400 | $152K | 0.0% | — | — | Call | 918204108 |
| HITI | HIGH TIDE INC | 56,971 | $151K | 0.0% | $2.92 | +1.5% | COM NEW | 42981E401 |
| DFCF | DIMENSIONAL ETF TRUST | 3,536 | $150K | 0.0% | $42.67 | — | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 4,592 | $150K | 0.0% | $31.82 | — | US LCAP GR ETF | 808524300 |
| STIM | NEURONETICS INC | 108,208 | $149K | 0.0% | $2.09 | 0.0% | COM | 64131A105 |
| VBK | VANGUARD INDEX FDS | 489 | $148K | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| SND | SMART SAND INC | 36,719 | $147K | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 23,356 | $147K | 0.0% | $5.48 | 0.0% | COM | 04216R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,181 | $146K | 0.0% | $45.87 | — | SENIOR LN FD | 33738D309 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $145K | 0.0% | $80.47 | -1.0% | Put | 026874784 |
| IDN | INTELLICHECK INC | 21,718 | $145K | 0.0% | $5.64 | 0.0% | COM NEW | 45817G201 |
| SCHC | SCHWAB STRATEGIC TR | 3,171 | $144K | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| WRAP | WRAP TECHNOLOGIES INC | 60,235 | $143K | 0.0% | $2.41 | 0.0% | COM | 98212N107 |
| FSP | FRANKLIN STR PPTYS CORP | 150,139 | $142K | 0.0% | $2.12 | — | COM | 35471R106 |
| STTK | SHATTUCK LABS INC | 38,757 | $141K | 0.0% | $1.80 | +32.3% | COM | 82024L103 |
| SCLX | SCILEX HOLDING CO | 11,575 | $141K | 0.0% | $16.89 | 0.0% | COM NEW | 80880W205 |
| UTZ | UTZ BRANDS INC | 13,500 | $140K | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| GVI | ISHARES TR | 1,294 | $139K | 0.0% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| CLYM | CLIMB BIO INC | 34,596 | $138K | 0.0% | $1.28 | +87.2% | COM | 28658R106 |
| AMCX | AMC NETWORKS INC | 14,454 | $138K | 0.0% | $8.96 | -5.9% | CL A | 00164V103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,031 | $136K | 0.0% | $129.16 | — | ACTIVEBETA US LG | 381430503 |
| XNET | XUNLEI LTD | 18,906 | $134K | 0.0% | $7.09 | — | SPONSORED ADS | 98419E108 |
| DFDV | DEFI DEVELOPMENT CORP | 26,197 | $132K | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| CLDT | CHATHAM LODGING TR | 19,292 | $131K | 0.0% | $6.71 | — | COM | 16208T102 |
| AMTX | AEMETIS INC | 94,457 | $131K | 0.0% | $1.72 | +17.0% | COM NEW | 00770K202 |
| DLN | WISDOMTREE TR | 1,478 | $130K | 0.0% | $83.17 | — | US LARGECAP DIVD | 97717W307 |
| MTA | METALLA RTY & STREAMING LTD | 16,703 | $130K | 0.0% | $3.38 | +112.9% | COM NEW | 59124U605 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,914 | $130K | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| XLC | SELECT SECTOR SPDR TR | 1,100 | $129K | 0.0% | $116.34 | — | Put | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 1,100 | $129K | 0.0% | $116.34 | — | Call | 81369Y852 |
| OPK | OPKO HEALTH INC | 102,763 | $129K | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| GME | GAMESTOP CORP NEW | 6,400 | $129K | 0.0% | — | — | Put | 36467W109 |
| EHTH | EHEALTH INC | 27,695 | $127K | 0.0% | $8.02 | -45.1% | COM | 28238P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,058 | $127K | 0.0% | $3.23 | 0.0% | COM | 762544104 |
| IQDG | WISDOMTREE TR | 3,041 | $126K | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| SHYG | ISHARES TR | 2,931 | $126K | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| FHLC | FIDELITY COVINGTON TRUST | 1,688 | $125K | 0.0% | $65.96 | — | MSCI HLTH CARE I | 316092600 |
| AGEN | AGENUS INC | 39,895 | $125K | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| SMWB | SIMILARWEB LTD | 16,582 | $124K | 0.0% | $8.06 | 0.0% | SHS | M84137104 |
| EUSA | ISHARES INC | 1,190 | $123K | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| RDZN | ROADZEN INC | 50,578 | $122K | 0.0% | $1.20 | +27.4% | ORD SHS | G7606H108 |
| OPFI | OPPFI INC | 11,607 | $121K | 0.0% | $11.23 | -9.7% | COM CL A | 68386H103 |
| GNR | SPDR INDEX SHS FDS | 1,948 | $121K | 0.0% | $61.43 | — | GLB NAT RESRCE | 78463X541 |
| SPTM | SPDR SERIES TRUST | 1,466 | $121K | 0.0% | $68.47 | — | STATE STREET SPD | 78464A805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,609 | $120K | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| RMD | RESMED INC | 500 | $120K | 0.0% | $246.12 | +3.8% | Call | 761152107 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 14,514 | $120K | 0.0% | $9.38 | 0.0% | COM | 64051A101 |
| STXS | STEREOTAXIS INC | 52,176 | $120K | 0.0% | $2.59 | +2.8% | COM NEW | 85916J409 |
| NOAH | NOAH HLDGS LTD | 11,896 | $119K | 0.0% | $10.04 | — | SPON ADS | 65487X102 |
| ITRG | INTEGRA RES CORP | 29,748 | $119K | 0.0% | $2.01 | +67.8% | COM | 45826T509 |
| COYA | COYA THERAPEUTICS INC | 20,519 | $119K | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| BTU | PEABODY ENERGY CORP | 4,000 | $119K | 0.0% | $29.35 | 0.0% | Call | 704551100 |
| GRWG | GROWGENERATION CORP | 79,140 | $119K | 0.0% | $1.60 | +2.4% | COM | 39986L109 |
| AR | ANTERO RESOURCES CORP | 3,400 | $117K | 0.0% | $37.25 | -9.1% | Call | 03674X106 |
| SABS | SAB BIOTHERAPEUTICS INC | 31,147 | $116K | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,740 | $115K | 0.0% | $23.92 | — | VAR RATE PFD | 46138G870 |
| SCHK | SCHWAB STRATEGIC TR | 3,511 | $115K | 0.0% | $32.23 | — | 1000 INDEX ETF | 808524722 |
| TPR | TAPESTRY INC | 900 | $115K | 0.0% | $62.73 | +81.8% | Call | 876030107 |
| CNCK | COINCHECK GROUP NV | 45,370 | $114K | 0.0% | $7.34 | -46.4% | SHS | N20967118 |
| ACVA | ACV AUCTIONS INC | 14,240 | $114K | 0.0% | $13.30 | -39.2% | COM CL A | 00091G104 |
| GPMT | GRANITE PT MTG TR INC | 46,563 | $112K | 0.0% | $2.56 | — | COM STK | 38741L107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 12,952 | $112K | 0.0% | $8.61 | — | COM | 03464Y108 |
| NEXA | NEXA RES S A | 12,239 | $108K | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| QVCGA | QVC GROUP INC | 10,354 | $108K | 0.0% | $5.74 | +89.6% | COM SER A NEW | 74915M605 |
| SANA | SANA BIOTECHNOLOGY INC | 26,224 | $107K | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| RZLT | REZOLUTE INC | 45,187 | $107K | 0.0% | $7.84 | 0.0% | COM NEW | 76200L309 |
| FNDC | SCHWAB STRATEGIC TR | 2,392 | $107K | 0.0% | $43.52 | — | FUNDAMENTAL INTL | 808524748 |
| MIND | MIND TECHNOLOGY INC | 12,020 | $106K | 0.0% | $10.02 | 0.0% | COM NEW | 602566309 |
| — | ALLSTATE CORP | 500 | $104K | 0.0% | — | — | Call | 020002102 |
| MERC | MERCER INTL INC | 51,970 | $103K | 0.0% | $5.22 | -59.7% | COM | 588056101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,910 | $103K | 0.0% | $26.15 | — | FT VEST RIS | 33738D879 |
| CWEB | DIREXION SHS ETF TR | 2,549 | $102K | 0.0% | $40.11 | — | DAILY CSI 2X SH | 25460G187 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,747 | $102K | 0.0% | $56.07 | — | NASDAQ EQT PREM | 46654Q203 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 823 | $101K | 0.0% | $92.04 | — | BETABUILDRS US | 46641Q399 |
| VOOV | VANGUARD ADMIRAL FDS INC | 495 | $101K | 0.0% | $194.98 | — | 500 VAL IDX FD | 921932703 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 47,985 | $101K | 0.0% | $2.07 | -4.0% | COM | 00509G209 |
| XWIN | XMAX INC | 16,832 | $101K | 0.0% | $5.63 | 0.0% | COM | 66979P300 |
| SNPE | DBX ETF TR | 1,617 | $101K | 0.0% | $56.29 | — | XTRACKRS S&P 500 | 233051143 |
| ANF | ABERCROMBIE & FITCH CO | 800 | $101K | 0.0% | $102.30 | -14.5% | Call | 002896207 |
| CRNT | CERAGON NETWORKS LTD | 47,540 | $99,834 | 0.0% | $2.97 | -25.0% | ORD | M22013102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 33,099 | $95,987 | 0.0% | $3.47 | 0.0% | CLASS A COM | 75340L104 |
| XSD | SPDR SERIES TRUST | 296 | $95,194 | 0.0% | $208.12 | — | STATE STREET SPD | 78464A862 |
| SPMB | SPDR SERIES TRUST | 4,174 | $93,560 | 0.0% | $22.41 | — | STATE STREET SPD | 78464A383 |
| DFIS | DIMENSIONAL ETF TRUST | 2,831 | $93,253 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| GDXJ | VANECK ETF TRUST | 818 | $93,072 | 0.0% | $113.72 | — | JUNIOR GOLD MINE | 92189F791 |
| BILL | BILL HOLDINGS INC | 1,700 | $92,718 | 0.0% | — | — | Put | 090043100 |
| KMB | KIMBERLY-CLARK CORP | 900 | $90,801 | 0.0% | $126.11 | -14.0% | Put | 494368103 |
| — | TRUECAR INC | 40,159 | $90,759 | 0.0% | $2.26 | — | COM | 89785L107 |
| HYS | PIMCO ETF TR | 954 | $90,458 | 0.0% | $95.66 | — | 0-5 HIGH YIELD | 72201R783 |
| AGNC | AGNC INVT CORP | 8,300 | $88,976 | 0.0% | $10.72 | — | Put | 00123Q104 |
| SCHO | SCHWAB STRATEGIC TR | 3,615 | $88,098 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| OVID | OVID THERAPEUTICS INC | 53,951 | $87,940 | 0.0% | $0.96 | +60.5% | COM | 690469101 |
| FSTA | FIDELITY COVINGTON TRUST | 1,778 | $87,460 | 0.0% | $49.19 | — | CONSMR STAPLES | 316092303 |
| RMNI | RIMINI STR INC DEL | 22,425 | $87,009 | 0.0% | $4.15 | 0.0% | COM | 76674Q107 |
| GDDY | GODADDY INC | 700 | $86,856 | 0.0% | $159.49 | -18.9% | Put | 380237107 |
| HDEF | DBX ETF TR | 2,794 | $86,586 | 0.0% | $28.05 | — | XTRACK MSCI EAFE | 233051630 |
| VONE | VANGUARD SCOTTSDALE FDS | 280 | $86,531 | 0.0% | $229.86 | — | VNG RUS1000IDX | 92206C730 |
| XSW | SPDR SERIES TRUST | 459 | $85,897 | 0.0% | $162.78 | — | STATE STREET SPD | 78464A599 |
| SERA | SERA PROGNOSTICS INC | 28,982 | $85,497 | 0.0% | $2.60 | +24.0% | CLASS A COM | 81749D107 |
| LFS | LEIFRAS CO LTD | 30,747 | $85,169 | 0.0% | $2.77 | — | SPONSORED ADS | 525330106 |
| QQQE | DIREXION SHS ETF TR | 828 | $84,713 | 0.0% | $101.60 | — | NAS100 EQL WGT | 25459Y207 |
| DSI | ISHARES TR | 655 | $84,384 | 0.0% | $125.93 | — | ESG MSCI KLD 400 | 464288570 |
| VIS | VANGUARD WORLD FD | 280 | $83,546 | 0.0% | $298.18 | — | INDUSTRIAL ETF | 92204A603 |
| — | ALLSTATE CORP | 400 | $83,260 | 0.0% | — | — | Put | 020002103 |
| ITM | VANECK ETF TRUST | 1,721 | $81,162 | 0.0% | $46.31 | — | INTRMDT MUNI ETF | 92189H201 |
| KMB | KIMBERLY-CLARK CORP | 800 | $80,712 | 0.0% | $126.11 | -14.0% | Call | 494368103 |
| IRD | OPUS GENETICS INC | 39,978 | $80,356 | 0.0% | $2.03 | 0.0% | COM | 67577R102 |
| FCEL | FUELCELL ENERGY INC | 10,987 | $80,315 | 0.0% | $5.44 | +50.4% | COM NEW | 35952H700 |
| SUSA | ISHARES TR | 576 | $80,263 | 0.0% | $122.01 | — | ESG OPTIMIZED | 464288802 |
| XYLD | GLOBAL X FDS | 1,967 | $79,919 | 0.0% | $39.33 | — | S&P 500 COVERED | 37954Y475 |
| TDOC | TELADOC HEALTH INC | 11,400 | $79,800 | 0.0% | — | — | Call | 87918A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 557 | $78,570 | 0.0% | $129.26 | — | TT WRLD ST ETF | 922042742 |
| BITO | PROSHARES TR | 6,449 | $78,420 | 0.0% | $20.33 | — | BITCOIN ETF | 74347G440 |
| AI | C3 AI INC | 5,800 | $78,184 | 0.0% | — | — | Put | 12468P104 |
| XSOE | WISDOMTREE TR | 2,001 | $78,079 | 0.0% | $32.49 | — | EM EX ST-OWNED | 97717X578 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500 | $78,025 | 0.0% | — | — | Put | 881624209 |
| AFL | AFLAC INC | 700 | $77,189 | 0.0% | $104.26 | +5.4% | Call | 001055102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 634 | $76,895 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| FUTY | FIDELITY COVINGTON TRUST | 1,389 | $76,701 | 0.0% | $54.40 | — | MSCI UTILS INDEX | 316092865 |
| IWV | ISHARES TR | 195 | $75,436 | 0.0% | $297.92 | — | RUSSELL 3000 ETF | 464287689 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,514 | $74,380 | 0.0% | $2.34 | -47.2% | COM | 405217100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,093 | $74,028 | 0.0% | $5.49 | 0.0% | COMMON STOCK | 02128L106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 245 | $73,581 | 0.0% | $261.49 | — | VNG RUS3000IDX | 92206C599 |
| IYM | ISHARES TR | 473 | $72,823 | 0.0% | $139.14 | — | U.S. BAS MTL ETF | 464287838 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 62,486 | $72,484 | 0.0% | $1.09 | 0.0% | COM NEW | 52187K200 |
| DTCX | DATACENTREX INC | 26,288 | $72,292 | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| IGRO | ISHARES TR | 870 | $72,010 | 0.0% | $80.24 | — | INTL DIV GRWTH | 46435G524 |
| DCOR | DIMENSIONAL ETF TRUST | 977 | $71,937 | 0.0% | $67.80 | — | US CORE EQUITY 1 | 25434V625 |
| AOM | ISHARES TR | 1,503 | $71,738 | 0.0% | $46.78 | — | CORE 40/60 MODER | 464289875 |
| BGL | BLUE GOLD LTD | 36,806 | $70,668 | 0.0% | $17.40 | -66.7% | COM CL A | G1331C104 |
| FMB | FIRST TR EXCH TRADED FD III | 1,381 | $70,617 | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| ZENA | ZENATECH INC | 22,020 | $70,464 | 0.0% | $4.17 | 0.0% | COM NEW | 98936T208 |
| HEDJ | WISDOMTREE TR | 1,326 | $70,358 | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| MIST | MILESTONE PHARMACEUTICALS IN | 34,596 | $69,884 | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 933 | $69,683 | 0.0% | $74.22 | — | EQUITY FOCUS ETF | 46654Q781 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,278 | $69,592 | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| IGM | ISHARES TR | 531 | $68,584 | 0.0% | $118.87 | — | EXPND TEC SC ETF | 464287549 |
| IJS | ISHARES TR | 595 | $67,663 | 0.0% | $99.29 | — | SP SMCP600VL ETF | 464287879 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,405 | $66,623 | 0.0% | $2.85 | +53.1% | COM | 004468500 |
| PAYS | PAYSIGN INC | 12,902 | $66,445 | 0.0% | $6.22 | -13.3% | COM | 70451A104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,637 | $66,373 | 0.0% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| PLG | PLATINUM GROUP METALS LTD | 27,733 | $65,450 | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| GSIE | GOLDMAN SACHS ETF TR | 1,520 | $65,269 | 0.0% | $42.71 | — | ACTIVEBETA INT | 381430107 |
| XHS | SPDR SERIES TRUST | 595 | $63,582 | 0.0% | $86.14 | — | STATE STREET SPD | 78464A573 |
| PRLD | PRELUDE THERAPEUTICS INC | 21,551 | $62,498 | 0.0% | $1.69 | 0.0% | COM | 74065P101 |
| ENB | ENBRIDGE INC | 1,300 | $62,179 | 0.0% | $34.50 | +36.6% | Put | 29250N105 |
| IJJ | ISHARES TR | 472 | $62,110 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| TMSL | T ROWE PRICE ETF INC | 1,726 | $61,963 | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| VONG | VANGUARD SCOTTSDALE FDS | 507 | $61,727 | 0.0% | $112.89 | — | VNG RUS1000GRW | 92206C680 |
| EXEL | EXELIXIS INC | 1,400 | $61,362 | 0.0% | $33.24 | +24.4% | Put | 30161Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,355 | $60,068 | 0.0% | $3.26 | 0.0% | COM NEW | 205826209 |
| XLU | SELECT SECTOR SPDR TR | 1,400 | $59,766 | 0.0% | $76.50 | — | Put | 81369Y886 |
| GNSS | GENASYS INC | 27,584 | $59,168 | 0.0% | $3.05 | -26.4% | COM | 36872P103 |
| CRGO | FREIGHTOS LTD | 25,886 | $59,020 | 0.0% | $3.25 | 0.0% | ORD SHS | G51405101 |
| SYY | SYSCO CORP | 800 | $58,952 | 0.0% | $75.50 | 0.0% | Put | 871829107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,187 | $58,258 | 0.0% | $41.78 | — | US VALUE FACTR | 46641Q753 |
| FMAT | FIDELITY COVINGTON TRUST | 1,094 | $58,102 | 0.0% | $49.87 | — | MSCI MATLS INDEX | 316092881 |
| SID | COMPANHIA SIDERURGICA NACION | 35,610 | $56,976 | 0.0% | $1.60 | — | SPONSORED ADR | 20440W105 |
| SPIP | SPDR SERIES TRUST | 2,113 | $54,832 | 0.0% | $29.05 | — | STATE STREET SPD | 78464A656 |
| NUMG | NUSHARES ETF TR | 1,143 | $54,570 | 0.0% | $39.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| REGL | PROSHARES TR | 647 | $54,490 | 0.0% | $79.96 | — | S&P MDCP 400 DIV | 74347B680 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,772 | $53,749 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| MGC | VANGUARD WORLD FD | 213 | $53,499 | 0.0% | $209.83 | — | MEGA CAP INDEX | 921910873 |
| FNGR | FINGERMOTION INC | 43,474 | $53,473 | 0.0% | $3.42 | -56.5% | COM | 31788K108 |
| IVLU | ISHARES TR | 1,398 | $53,194 | 0.0% | $37.81 | — | MSCI INTL VLU FT | 46435G409 |
| USXF | ISHARES TR | 921 | $53,031 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| USBC | USBC INC. | 82,667 | $52,477 | 0.0% | $0.84 | 0.0% | COM NEW | 499238202 |
| DTD | WISDOMTREE TR | 611 | $51,862 | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| SPDN | DIREXION SHS ETF TR | 5,371 | $50,649 | 0.0% | $9.43 | — | DLY S&P500 BR 1X | 25460E869 |
| WIT | WIPRO LTD | 17,707 | $50,288 | 0.0% | $2.96 | — | SPON ADR 1 SH | 97651M109 |
| ARKX | ARK ETF TR | 1,724 | $49,962 | 0.0% | $27.58 | — | SPACE & DEFENSE | 00214Q807 |
| FELC | FIDELITY COVINGTON TRUST | 1,308 | $49,926 | 0.0% | $32.05 | — | ENHANCED LARGE | 316092113 |
| EZM | WISDOMTREE TR | 741 | $49,499 | 0.0% | $58.48 | — | US MIDCAP FUND | 97717W570 |
| XBIT | XBIOTECH INC | 20,611 | $49,260 | 0.0% | $2.91 | -15.2% | COM | 98400H102 |
| GSUS | GOLDMAN SACHS ETF TR | 500 | $47,200 | 0.0% | $88.18 | — | MARKETBETA US EQ | 381430123 |
| DDM | PROSHARES TR | 825 | $46,910 | 0.0% | $82.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| PHM | PULTE GROUP INC | 400 | $46,904 | 0.0% | $121.97 | +0.4% | Call | 745867101 |
| TIPX | SPDR SERIES TRUST | 2,409 | $45,964 | 0.0% | $19.26 | — | STATE STRET SPDR | 78468R861 |
| DVA | DAVITA INC | 400 | $45,444 | 0.0% | $121.60 | 0.0% | Call | 23918K108 |
| IWX | ISHARES TR | 492 | $45,195 | 0.0% | $84.32 | — | RUS TP200 VL ETF | 464289420 |
| FXO | FIRST TR EXCHANGE TRADED FD | 746 | $45,021 | 0.0% | $59.96 | — | FINLS ALPHADEX | 33734X135 |
| UROY | URANIUM RTY CORP | 12,693 | $44,933 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 647 | $44,287 | 0.0% | $67.05 | — | PURBTA MSCI US | 46138E461 |
| SCHP | SCHWAB STRATEGIC TR | 1,654 | $43,814 | 0.0% | $26.60 | — | US TIPS ETF | 808524870 |
| — | ATOSSA THERAPEUTICS INC | 72,802 | $42,953 | 0.0% | $1.03 | — | COM | 04962H506 |
| SPYX | SPDR SERIES TRUST | 761 | $42,761 | 0.0% | $56.09 | — | STATE STREET SPD | 78468R796 |
| ESML | ISHARES TR | 928 | $42,669 | 0.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| PWR | QUANTA SVCS INC | 100 | $42,206 | 0.0% | $388.50 | +13.1% | Put | 74762E102 |
| PSQ | PROSHARES TR | 1,396 | $42,159 | 0.0% | $30.20 | — | SHORT QQQ | 74349Y837 |
| ZROZ | PIMCO ETF TR | 651 | $41,827 | 0.0% | $64.52 | — | 25YR+ ZERO U S | 72201R882 |
| FQAL | FIDELITY COVINGTON TRUST | 546 | $41,272 | 0.0% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| EVO | EVOTEC AG | 13,088 | $40,311 | 0.0% | $3.08 | — | SPONSORED ADS | 30050E105 |
| SIL | GLOBAL X FDS | 480 | $40,090 | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| NUGT | DIREXION SHS ETF TR | 218 | $40,079 | 0.0% | $183.85 | — | DLY GOLD INDX 2X | 25460G781 |
| VTGN | VISTAGEN THERAPEUTICS INC | 60,139 | $39,806 | 0.0% | $3.61 | 0.0% | COM | 92840H400 |
| FNCL | FIDELITY COVINGTON TRUST | 512 | $39,803 | 0.0% | $55.32 | — | MSCI FINLS IDX | 316092501 |
| DFSU | DIMENSIONAL ETF TRUST | 916 | $39,782 | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| NOTV | INOTIV INC | 69,205 | $38,900 | 0.0% | $5.59 | -81.3% | COM | 45783Q100 |
| SMIG | ETF SER SOLUTIONS | 1,341 | $38,621 | 0.0% | $28.81 | — | BAHL GAYNOR SML | 26922B832 |
| SPYD | SPDR SERIES TRUST | 885 | $38,276 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| SACH | SACHEM CAP CORP | 36,766 | $38,237 | 0.0% | $2.08 | — | COM | 78590A109 |
| THRO | BLACKROCK ETF TRUST | 969 | $37,365 | 0.0% | $38.11 | — | ISHARES US THEMA | 09290C806 |
| SPTS | SPDR SERIES TRUST | 1,261 | $36,922 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 572 | $36,825 | 0.0% | $60.94 | — | SMALL & MID CAP | 46641Q118 |
| EDV | VANGUARD WORLD FD | 556 | $36,146 | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| EWC | ISHARES INC | 664 | $35,810 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| WSM | WILLIAMS SONOMA INC | 200 | $35,718 | 0.0% | $184.89 | +1.3% | Put | 969904101 |
| DXLG | DESTINATION XL GROUP INC | 38,811 | $35,687 | 0.0% | $1.09 | -6.2% | COM | 25065K104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 80 | $35,567 | 0.0% | $374.57 | — | 500 GRTH IDX F | 921932505 |
| QLD | PROSHARES TR | 502 | $35,346 | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 355 | $35,330 | 0.0% | $95.82 | — | VNG RUS2000IDX | 92206C664 |
| SPMD | SPDR SERIES TRUST | 601 | $34,804 | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| TBT | PROSHARES TR | 988 | $34,521 | 0.0% | $34.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| SFY | TIDAL TRUST I | 261 | $34,494 | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,500 | $33,500 | 0.0% | $15.56 | 0.0% | Put | 69932A204 |
| YUMC | YUM CHINA HLDGS INC | 700 | $33,418 | 0.0% | $45.06 | +1.7% | Put | 98850P109 |
| HLAL | LISTED FDS TR | 536 | $33,248 | 0.0% | $60.34 | — | WAHED FTSE ETF | 53656F607 |
| NOBL | PROSHARES TR | 317 | $32,990 | 0.0% | $102.70 | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FD | 114 | $32,815 | 0.0% | $249.51 | — | HEALTH CAR ETF | 92204A504 |
| SQQQ | PROSHARES TR | 479 | $32,812 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| BILI | BILIBILI INC | 1,300 | $31,967 | 0.0% | $19.03 | — | Call | 090040106 |
| GXC | SPDR INDEX SHS FDS | 321 | $31,076 | 0.0% | $82.92 | — | S&P CHINA ETF | 78463X400 |
| SPSM | SPDR SERIES TRUST | 662 | $31,021 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| DLR | DIGITAL RLTY TR INC | 200 | $30,942 | 0.0% | $168.66 | -3.3% | Put | 253868103 |
| IEV | ISHARES TR | 451 | $30,939 | 0.0% | $65.12 | — | EUROPE ETF | 464287861 |
| CWI | SPDR INDEX SHS FDS | 841 | $30,209 | 0.0% | $35.92 | — | MSCI ACWI EXUS | 78463X848 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 526 | $29,787 | 0.0% | $50.53 | — | S&P500 EQL IND | 46137V324 |
| SPUU | DIREXION SHS ETF TR | 161 | $29,640 | 0.0% | $137.05 | — | DLY S&P500 2XS | 25459Y165 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 10,449 | $29,466 | 0.0% | $2.13 | 0.0% | SHS | G23549101 |
| QUS | SPDR SERIES TRUST | 169 | $29,437 | 0.0% | $160.93 | — | STATE STREET SPD | 78468R812 |
| ULST | SSGA ACTIVE ETF TR | 726 | $29,407 | 0.0% | $40.51 | — | STATE STREET ULT | 78467V707 |
| QRHC | QUEST RESOURCE HLDG CORP | 15,524 | $28,875 | 0.0% | $2.30 | -26.2% | COM NEW | 74836W203 |
| VXF | VANGUARD INDEX FDS | 138 | $28,859 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| SEER | SEER INC | 15,486 | $28,339 | 0.0% | $1.88 | +8.5% | COM CL A | 81578P106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 507 | $28,291 | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| YANG | DIREXION SHS ETF TR | 1,124 | $28,257 | 0.0% | $25.14 | — | DAILY FTSE CHINA | 25461A460 |
| DTI | DRILLING TOOLS INTL CORP | 11,402 | $27,935 | 0.0% | $2.49 | -3.3% | COM | 26205E107 |
| NVS | NOVARTIS AG | 200 | $27,574 | 0.0% | $128.24 | — | Call | 66987V109 |
| SPEU | SPDR INDEX SHS FDS | 527 | $27,473 | 0.0% | $52.13 | — | PORTFLO EURP ETF | 78463X103 |
| — | BITCOIN DEPOT INC | 21,189 | $27,334 | 0.0% | $15.34 | 0.0% | COM | 09174P105 |
| VCICW | VINE HILL CAP INVT CORP. | 15,000 | $26,850 | 0.0% | $1.79 | — | *W EXP 07/01/203 | G93Y09115 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,510 | $26,654 | 0.0% | $1.22 | +30.9% | COM | 202608105 |
| XHE | SPDR SERIES TRUST | 302 | $26,645 | 0.0% | $86.00 | — | STATE STREET SPD | 78464A581 |
| DHS | WISDOMTREE TR | 260 | $26,473 | 0.0% | $86.74 | — | US HIGH DIVIDEND | 97717W208 |
| SCHQ | SCHWAB STRATEGIC TR | 821 | $26,026 | 0.0% | $31.70 | — | LONG TERM US | 808524680 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,812 | $25,584 | 0.0% | $1.50 | -2.5% | COM | 00507W206 |
| KDP | KEURIG DR PEPPER INC | 900 | $25,209 | 0.0% | $30.82 | -11.6% | Call | 49271V100 |
| IJK | ISHARES TR | 257 | $24,898 | 0.0% | $74.87 | — | S&P MC 400GR ETF | 464287606 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 14,868 | $24,830 | 0.0% | $2.58 | 0.0% | COM NEW | 59982U200 |
| AVSC | AMERICAN CENTY ETF TR | 407 | $23,907 | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,471 | $23,586 | 0.0% | $1.40 | +4.2% | COM | 98943L107 |
| TWM | PROSHARES TR | 734 | $23,488 | 0.0% | $38.51 | — | ULTRASHORT RUSSE | 74347G168 |
| TAN | INVESCO EXCH TRADED FD TR II | 477 | $23,430 | 0.0% | $48.79 | — | SOLAR ETF | 46138G706 |
| XITK | SPDR SERIES TRUST | 130 | $23,195 | 0.0% | $154.58 | — | STATE STREET SPD | 78464A110 |
| DLTH | DULUTH HLDGS INC | 11,127 | $23,144 | 0.0% | $4.01 | -26.1% | COM CL B | 26443V101 |
| CSTE | CAESARSTONE LTD | 12,405 | $23,073 | 0.0% | $2.26 | -37.8% | ORD SHS | M20598104 |
| CGTX | COGNITION THERAPEUTICS INC | 17,078 | $23,055 | 0.0% | $1.62 | 0.0% | COM | 19243B102 |
| DHX | DHI GROUP INC | 14,728 | $22,828 | 0.0% | $2.28 | -17.2% | COM | 23331S100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 349 | $22,623 | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| BOLD | BOUNDLESS BIO INC | 18,707 | $22,448 | 0.0% | $1.33 | -6.0% | COM | 10170A100 |
| VNQ | VANGUARD INDEX FDS | 248 | $21,946 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| JNUG | DIREXION SHS ETF TR | 105 | $21,687 | 0.0% | $206.54 | — | DAILY JR GLD MIN | 25460G831 |
| NNBR | NN INC | 16,939 | $21,682 | 0.0% | $1.99 | -23.2% | COM | 629337106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $21,650 | 0.0% | $44.45 | 0.0% | Call | N53745100 |
| GEM | GOLDMAN SACHS ETF TR | 516 | $21,476 | 0.0% | $33.06 | — | ACTIVEBETA EME | 381430206 |
| BH/A | BIGLARI HLDGS INC | 12 | $20,881 | 0.0% | $1495.78 | +11.1% | COM STK CL A | 08986R408 |
| DSX | DIANA SHIPPING INC | 12,393 | $20,572 | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |
| TLYS | TILLYS INC | 10,325 | $20,547 | 0.0% | $1.38 | +19.1% | CL A | 886885102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 152 | $20,154 | 0.0% | $140.34 | -9.7% | CL A | 313148108 |
| ISCG | ISHARES TR | 361 | $20,021 | 0.0% | $41.78 | — | MRGSTR SM CP GR | 464288604 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 96 | $19,826 | 0.0% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,473 | $19,480 | 0.0% | $1.86 | 0.0% | COM | 46050R102 |
| URTY | PROSHARES TR | 366 | $19,464 | 0.0% | $53.18 | — | ULTR RUSSL2000 | 74347X799 |
| MXI | ISHARES TR | 200 | $19,328 | 0.0% | $83.13 | — | GLOBAL MATER ETF | 464288695 |
| FTEC | FIDELITY COVINGTON TRUST | 86 | $19,322 | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| EWH | ISHARES INC | 900 | $19,125 | 0.0% | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| PLRX | PLIANT THERAPEUTICS INC | 15,425 | $18,819 | 0.0% | $1.41 | +6.3% | COM | 729139105 |
| AOA | ISHARES TR | 209 | $18,718 | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 315 | $18,629 | 0.0% | $48.36 | — | INTL EQUITY OPP | 33734X853 |
| VLUE | ISHARES TR | 134 | $18,322 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| PRPL | PURPLE INNOVATION INC | 26,356 | $18,199 | 0.0% | $0.74 | +8.3% | COM | 74640Y106 |
| VNM | VANECK ETF TRUST | 946 | $18,050 | 0.0% | $19.02 | — | VANECK VIETNAM | 92189F817 |
| TECL | DIREXION SHS ETF TR | 152 | $17,858 | 0.0% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| METCB | RAMACO RES INC | 1,517 | $17,825 | 0.0% | $14.20 | 0.0% | COM CL B | 75134P501 |
| FIDU | FIDELITY COVINGTON TRUST | 215 | $17,733 | 0.0% | $81.12 | — | MSCI INDL INDX | 316092709 |
| VIOV | VANGUARD ADMIRAL FDS INC | 181 | $17,695 | 0.0% | $86.57 | — | SMLCP 600 VAL | 921932778 |
| TSN | TYSON FOODS INC | 300 | $17,586 | 0.0% | $57.28 | -4.7% | Put | 902494103 |
| SPTL | SPDR SERIES TRUST | 659 | $17,444 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| PKW | INVESCO EXCHANGE TRADED FD T | 127 | $17,059 | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| SMDV | PROSHARES TR | 257 | $16,983 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| SYF | SYNCHRONY FINANCIAL | 200 | $16,686 | 0.0% | $63.25 | +20.6% | Put | 87165B103 |
| ZONE | CLEANCORE SOLUTIONS INC | 63,525 | $16,517 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| AVLV | AMERICAN CENTY ETF TR | 215 | $16,291 | 0.0% | $71.98 | — | US LARGE CAP VLU | 025072349 |
| DBJP | DBX ETF TR | 172 | $16,281 | 0.0% | $74.29 | — | XTRACK MSCI JAPN | 233051507 |
| SCZ | ISHARES TR | 208 | $16,126 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| KCE | SPDR SERIES TRUST | 107 | $16,042 | 0.0% | $146.82 | — | STATE STREET SPD | 78464A771 |
| CNYA | ISHARES TR | 463 | $16,011 | 0.0% | $34.58 | — | MSCI CHINA A | 46434V514 |
| WANT | DIREXION SHS ETF TR | 315 | $15,816 | 0.0% | $47.15 | — | DLY CNMSR BULL | 25459Y801 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 255 | $15,639 | 0.0% | $60.58 | — | LEISURE AND ENTE | 46137V720 |
| MVV | PROSHARES TR | 217 | $15,125 | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| SYY | SYSCO CORP | 200 | $14,738 | 0.0% | $75.50 | 0.0% | Call | 871829107 |
| TDOC | TELADOC HEALTH INC | 2,100 | $14,700 | 0.0% | — | — | Put | 87918A105 |
| DLS | WISDOMTREE TR | 181 | $14,663 | 0.0% | $63.02 | — | INTL SMCAP DIV | 97717W760 |
| XTN | SPDR SERIES TRUST | 160 | $14,619 | 0.0% | $77.38 | — | STATE STREET SPD | 78464A532 |
| ENB | ENBRIDGE INC | 300 | $14,349 | 0.0% | $34.50 | +36.6% | Call | 29250N105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 133 | $14,333 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| SPLB | SPDR SERIES TRUST | 631 | $14,248 | 0.0% | $22.45 | — | STATE STREET SPD | 78464A367 |
| INDY | ISHARES TR | 289 | $14,245 | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| QEFA | SPDR INDEX SHS FDS | 157 | $14,235 | 0.0% | $80.20 | — | MSCI EAFE STRTGC | 78463X434 |
| IWN | ISHARES TR | 78 | $14,134 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| ELUT | ELUTIA INC | 20,178 | $13,977 | 0.0% | $3.88 | -80.5% | CL A COM | 05479K106 |
| PXF | INVESCO EXCH TRADED FD TR II | 213 | $13,961 | 0.0% | $56.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| GNOM | GLOBAL X FDS | 301 | $13,682 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| WEBL | DIREXION SHS ETF TR | 494 | $13,516 | 0.0% | $25.47 | — | DAILY DJ BULL | 25460E364 |
| CSGP | COSTAR GROUP INC | 200 | $13,448 | 0.0% | — | — | Call | 22160N109 |
| IYY | ISHARES TR | 81 | $13,431 | 0.0% | $142.45 | — | DOW JONES US ETF | 464287846 |
| GTN/A | GRAY MEDIA INC | 1,097 | $13,164 | 0.0% | $9.27 | 0.0% | CL A | 389375205 |
| TEAD | TEADS HLDG CO | 18,530 | $13,043 | 0.0% | $4.67 | -77.3% | COM | 69002R103 |
| YINN | DIREXION SHS ETF TR | 303 | $12,905 | 0.0% | $41.47 | — | DL FTSE BULL 3X | 25460G195 |
| IAK | ISHARES TR | 93 | $12,662 | 0.0% | $136.15 | — | U.S. INSRNCE ETF | 464288786 |
| XES | SPDR SERIES TRUST | 154 | $12,623 | 0.0% | $71.52 | — | STATE STREET SPD | 78468R549 |
| EXI | ISHARES TR | 71 | $12,449 | 0.0% | $165.38 | — | GLOB INDSTRL ETF | 464288729 |
| GDDY | GODADDY INC | 100 | $12,408 | 0.0% | $159.49 | -18.9% | Call | 380237107 |
| FINX | GLOBAL X FDS | 409 | $12,037 | 0.0% | $28.77 | — | FINTECH ETF | 37954Y814 |
| RWX | SPDR INDEX SHS FDS | 427 | $11,956 | 0.0% | $27.81 | — | DJ INTL RL ETF | 78463X863 |
| SPHB | INVESCO EXCH TRADED FD TR II | 102 | $11,931 | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| ANTX | AN2 THERAPEUTICS INC | 10,184 | $11,610 | 0.0% | $1.21 | -3.7% | COM | 037326105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 283 | $11,422 | 0.0% | $40.36 | — | EMQQ THE EMERGIN | 301505889 |
| LGLV | SPDR SERIES TRUST | 65 | $11,412 | 0.0% | $177.23 | — | STATE STREET SPD | 78468R804 |
| SUSC | ISHARES TR | 488 | $11,412 | 0.0% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| HBIO | HARVARD BIOSCIENCE INC | 17,029 | $11,389 | 0.0% | $0.42 | +41.9% | COM | 416906105 |
| IWP | ISHARES TR | 82 | $11,229 | 0.0% | $127.43 | — | RUS MD CP GR ETF | 464287481 |
| BATT | AMPLIFY ETF TR | 803 | $11,081 | 0.0% | $8.43 | — | AMPLIFY LITHIUM | 032108805 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 16,268 | $10,861 | 0.0% | $9.11 | -70.4% | SHS CL A | 901643106 |
| PDN | INVESCO EXCH TRADED FD TR II | 256 | $10,800 | 0.0% | $31.10 | — | RAFI DVLPD MRKTS | 46138E735 |
| DFSV | DIMENSIONAL ETF TRUST | 324 | $10,656 | 0.0% | $32.11 | — | US SMALL CAP VAL | 25434V815 |
| FXL | FIRST TR EXCHANGE TRADED FD | 63 | $10,602 | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| IUSG | ISHARES TR | 63 | $10,580 | 0.0% | $142.70 | — | CORE S&P US GWT | 464287671 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 84 | $10,411 | 0.0% | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 99 | $10,140 | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 143 | $9,914 | 0.0% | $69.33 | — | US LRG CP MLTFCT | 35473P801 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 157 | $9,337 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| CALF | PACER FDS TR | 207 | $9,185 | 0.0% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| SLX | VANECK ETF TRUST | 108 | $9,165 | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| SPGM | SPDR INDEX SHS FDS | 119 | $9,128 | 0.0% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| PTF | INVESCO EXCHANGE TRADED FD T | 119 | $9,102 | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| XLB | SELECT SECTOR SPDR TR | 200 | $9,070 | 0.0% | — | — | Call | 81369Y100 |
| FCPI | FIDELITY COVINGTON TRUST | 182 | $9,005 | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| GLIBA | GCI LIBERTY INC | 243 | $8,959 | 0.0% | $35.10 | 0.0% | COM SER A | 36164V602 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8,872 | 0.0% | $36.84 | +14.7% | Put | 867224107 |
| IDNA | ISHARES TR | 330 | $8,643 | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| FELG | FIDELITY COVINGTON TRUST | 207 | $8,632 | 0.0% | $32.85 | — | ENHANCED LARGE | 31609A305 |
| LEMB | ISHARES INC | 205 | $8,522 | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| PIE | INVESCO EXCH TRADED FD TR II | 356 | $8,415 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| ROM | PROSHARES TR | 89 | $8,393 | 0.0% | $92.66 | — | PSHS ULTRA TECH | 74347R693 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 407 | $8,331 | 0.0% | $16.07 | — | GBL WND ENRG ETF | 33736G106 |
| INCO | COLUMBIA ETF TR II | 128 | $8,296 | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| OGIG | ALPS ETF TR | 156 | $8,201 | 0.0% | $57.46 | — | OSHS GBL INTER | 00162Q361 |
| NAIL | DBX ETF TR | 165 | $8,187 | 0.0% | $49.62 | — | DALY HOM B&S BUL | 25490K596 |
| DIG | PROSHARES TR | 225 | $8,120 | 0.0% | $36.46 | — | ULTRA ENERGY | 74347G705 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 240 | $8,100 | 0.0% | $33.75 | — | FTSE UNTD KGDM | 35473P678 |
| SLYV | SPDR SERIES TRUST | 89 | $8,096 | 0.0% | $79.76 | — | STATE STREET SPD | 78464A300 |
| TPOR | DIREXION SHS ETF TR | 263 | $7,898 | 0.0% | $14.99 | — | DAILY TRANS 3X | 25460E679 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 272 | $7,895 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| EPS | WISDOMTREE TR | 111 | $7,865 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| DWX | SPDR INDEX SHS FDS | 178 | $7,820 | 0.0% | $29.29 | — | S&P INTL ETF | 78463X772 |
| NYF | ISHARES TR | 144 | $7,705 | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| DIVB | ISHARES TR | 143 | $7,600 | 0.0% | $52.25 | — | CORE DIVID ETF | 46435U861 |
| EES | WISDOMTREE TR | 133 | $7,572 | 0.0% | $42.72 | — | US SMALLCAP FUND | 97717W562 |
| MOO | VANECK ETF TRUST | 102 | $7,425 | 0.0% | $70.04 | — | AGRIBUSINESS ETF | 92189F700 |
| DISV | DIMENSIONAL ETF TRUST | 194 | $7,372 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| VIGI | VANGUARD WHITEHALL FDS | 79 | $7,225 | 0.0% | $91.46 | — | INTL DVD ETF | 921946810 |
| DRIV | GLOBAL X FDS | 243 | $7,189 | 0.0% | $27.27 | — | AUTONMOUS EV ETF | 37954Y624 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 130 | $7,013 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| DFJ | WISDOMTREE TR | 72 | $6,936 | 0.0% | $54.08 | — | JP SMALLCP DIV | 97717W836 |
| DGS | WISDOMTREE TR | 121 | $6,926 | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| IWY | ISHARES TR | 25 | $6,924 | 0.0% | $212.46 | — | RUS TP200 GR ETF | 464289438 |
| DFIP | DIMENSIONAL ETF TRUST | 161 | $6,690 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| FDLO | FIDELITY COVINGTON TRUST | 100 | $6,675 | 0.0% | $66.75 | — | LOW VOLITY ETF | 316092824 |
| PSCH | INVESCO EXCH TRADED FD TR II | 151 | $6,652 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| FNDE | SCHWAB STRATEGIC TR | 181 | $6,527 | 0.0% | $31.57 | — | FUNDAMENTAL EMER | 808524730 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $6,527 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| GSEW | GOLDMAN SACHS ETF TR | 76 | $6,469 | 0.0% | $81.77 | — | EQUAL WEIGHT US | 381430438 |
| XMLV | INVESCO EXCH TRADED FD TR II | 102 | $6,362 | 0.0% | $49.26 | — | S&P MIDCP LOW | 46138E198 |
| DFUS | DIMENSIONAL ETF TRUST | 85 | $6,304 | 0.0% | $71.13 | — | US EQUITY MARKET | 25434V401 |
| DBEU | DBX ETF TR | 131 | $6,288 | 0.0% | $36.15 | — | XTRACK MSCI EURP | 233051853 |
| HERO | GLOBAL X FDS | 208 | $6,189 | 0.0% | $24.86 | — | VDEO GAM ESPRT | 37954Y392 |
| IBUY | AMPLIFY ETF TR | 83 | $6,178 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $6,089 | 0.0% | $65.38 | -0.9% | Call | 339750101 |
| FELV | FIDELITY COVINGTON TRUST | 168 | $5,823 | 0.0% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 51 | $5,805 | 0.0% | $103.68 | — | HLTH CARE ALPH | 33734X143 |
| RFDI | FIRST TR EXCH TRADED FD III | 72 | $5,796 | 0.0% | $72.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $5,750 | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| RTH | VANECK ETF TRUST | 23 | $5,739 | 0.0% | $83.34 | — | RETAIL ETF | 92189F684 |
| DFEM | DIMENSIONAL ETF TRUST | 172 | $5,690 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| EDIV | SPDR INDEX SHS FDS | 145 | $5,677 | 0.0% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 154 | $5,675 | 0.0% | $29.01 | — | NASDAQNXTGEN100 | 46138G631 |
| RWO | SPDR INDEX SHS FDS | 126 | $5,673 | 0.0% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 83 | $5,656 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| UTSL | DIREXION SHS ETF TR | 139 | $5,635 | 0.0% | $44.03 | — | DLY UTLTIES 3X | 25460E711 |
| ERX | DIREXION SHS ETF TR | 100 | $5,585 | 0.0% | $55.84 | — | DLY ENRGY BULL2X | 25460G609 |
| RLY | SSGA ACTIVE ETF TR | 177 | $5,567 | 0.0% | $29.09 | — | STATE STREET MUL | 78467V103 |
| EWX | SPDR INDEX SHS FDS | 82 | $5,384 | 0.0% | $53.85 | — | S&P EMKTSC ETF | 78463X756 |
| FDRR | FIDELITY COVINGTON TRUST | 84 | $5,126 | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| IEZ | ISHARES TR | 245 | $5,113 | 0.0% | $19.29 | — | US OIL EQ&SV ETF | 464288844 |
| ACWV | ISHARES INC | 43 | $5,106 | 0.0% | $118.74 | — | MSCI GBL MIN VOL | 464286525 |
| IHAK | ISHARES TR | 104 | $5,004 | 0.0% | $53.21 | — | CYBERSECURITY | 46435U135 |
| TLH | ISHARES TR | 48 | $4,880 | 0.0% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| ACWX | ISHARES TR | 72 | $4,833 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| URTH | ISHARES INC | 26 | $4,830 | 0.0% | $152.74 | — | MSCI WORLD ETF | 464286392 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5,327 | $4,794 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| IGLB | ISHARES TR | 95 | $4,793 | 0.0% | $95.29 | — | 10+ YR INVST GRD | 464289511 |
| BBH | VANECK ETF TRUST | 24 | $4,542 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| SCJ | ISHARES INC | 49 | $4,499 | 0.0% | $19.40 | — | MSCI JAPN SMCETF | 464286582 |
| CGW | INVESCO EXCH TRADED FD TR II | 71 | $4,474 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| PIZ | INVESCO EXCH TRADED FD TR II | 91 | $4,457 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| SU | SUNCOR ENERGY INC NEW | 100 | $4,436 | 0.0% | $36.84 | +14.7% | Call | 867224107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 19 | $4,374 | 0.0% | $230.21 | — | SHS | 337345102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96 | $4,369 | 0.0% | $45.02 | — | S&P500 EQL TEC | 46137V282 |
| EMHY | ISHARES INC | 108 | $4,360 | 0.0% | $18.59 | — | JP MRGN EM HI BD | 464286285 |
| SRVR | PACER FDS TR | 152 | $4,353 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| LTPZ | PIMCO ETF TR | 84 | $4,347 | 0.0% | $53.28 | — | 15+ YR US TIPS | 72201R304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $4,330 | 0.0% | $44.45 | 0.0% | Put | N53745100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56 | $4,248 | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| BIB | PROSHARES TR | 53 | $4,228 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| XSLV | INVESCO EXCH TRADED FD TR II | 90 | $4,173 | 0.0% | $40.07 | — | S&P SMLCP LOW | 46138G102 |
| PTMC | PACER FDS TR | 116 | $4,138 | 0.0% | $38.65 | — | TRENDP US MID CP | 69374H204 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $4,125 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| SCHA | SCHWAB STRATEGIC TR | 144 | $4,101 | 0.0% | $25.05 | — | US SML CAP ETF | 808524607 |
| KBWD | INVESCO EXCH TRADED FD TR II | 297 | $4,058 | 0.0% | $13.87 | — | KBW HIG DV YLD | 46138E610 |
| TBF | PROSHARES TR | 165 | $3,980 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| REET | ISHARES TR | 156 | $3,892 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 218 | $3,815 | 0.0% | $17.50 | — | COMMON SHS | 33735T109 |
| FBLG | FIBROBIOLOGICS INC | 16,836 | $3,786 | 0.0% | $0.90 | -60.9% | COM SHS | 31573L105 |
| PXH | INVESCO EXCH TRADED FD TR II | 144 | $3,717 | 0.0% | $21.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| PXI | INVESCO EXCHANGE TRADED FD T | 82 | $3,709 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| CFO | VICTORY PORTFOLIOS II | 50 | $3,692 | 0.0% | $68.94 | — | VCSHS US 500 ENH | 92647N782 |
| IVOL | KRANESHARES TRUST | 190 | $3,640 | 0.0% | $19.30 | — | QUADRTC INT RT | 500767736 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 45 | $3,532 | 0.0% | $51.82 | — | S&P500 EQL FIN | 46137V340 |
| IDLV | INVESCO EXCH TRADED FD TR II | 103 | $3,492 | 0.0% | $27.77 | — | S&P INTL LOW | 46138E230 |
| QGRO | AMERICAN CENTY ETF TR | 30 | $3,436 | 0.0% | $114.40 | — | US QUALITY GROW | 025072307 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3,314 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| BIZD | VANECK ETF TRUST | 231 | $3,276 | 0.0% | $15.09 | — | BDC INCOME ETF | 92189F411 |
| SRET | GLOBAL X FDS | 150 | $3,266 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| NANR | SPDR INDEX SHS FDS | 48 | $3,256 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57 | $3,227 | 0.0% | $41.22 | — | S&P SMLCP INFO | 46138E115 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 110 | $3,169 | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| PBD | INVESCO EXCH TRADED FD TR II | 197 | $3,168 | 0.0% | $15.47 | — | GBL CLEAN ENRG | 46138G847 |
| BBBY/WS | BED BATH & BEYOND INC | 4,742 | $3,130 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| EUSB | ISHARES TR | 68 | $2,986 | 0.0% | $44.29 | — | ESG ADVANCED UNI | 46436E619 |
| MLPX | GLOBAL X FDS | 48 | $2,905 | 0.0% | $58.26 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHM | SCHWAB STRATEGIC TR | 95 | $2,857 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 83 | $2,828 | 0.0% | $33.45 | — | S&P500 EQL MAT | 46137V316 |
| SOCL | GLOBAL X FDS | 51 | $2,816 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| SPHD | INVESCO EXCH TRADED FD TR II | 58 | $2,784 | 0.0% | $47.57 | — | S&P500 HDL VOL | 46138E362 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,327 | $2,772 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| IAT | ISHARES TR | 50 | $2,758 | 0.0% | $55.16 | — | US REGNL BKS ETF | 464288778 |
| IYH | ISHARES TR | 42 | $2,734 | 0.0% | $66.12 | — | US HLTHCARE ETF | 464287762 |
| QID | PROSHARES TR | 134 | $2,707 | 0.0% | $20.20 | — | ULTRASHORT QQQ | 74349Y829 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40 | $2,661 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| UMDD | PROSHARES TR | 96 | $2,454 | 0.0% | $20.82 | — | ULTRA MDCAP400 | 74347X815 |
| XTL | SPDR SERIES TRUST | 16 | $2,452 | 0.0% | $107.04 | — | STATE STREET SPD | 78464A540 |
| BETZ | LISTED FDS TR | 113 | $2,371 | 0.0% | $17.94 | — | ROUNDHILL SPORTS | 53656F789 |
| VBR | VANGUARD INDEX FDS | 11 | $2,330 | 0.0% | $184.88 | — | SM CP VAL ETF | 922908611 |
| ILTB | ISHARES TR | 46 | $2,286 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| DRV | DIREXION SHS ETF TR | 86 | $2,281 | 0.0% | $25.22 | — | DAILY REAL ESTAT | 25460G419 |
| CMBS | ISHARES TR | 46 | $2,258 | 0.0% | $20.12 | — | CMBS ETF | 46429B366 |
| DFAS | DIMENSIONAL ETF TRUST | 31 | $2,160 | 0.0% | $69.68 | — | US SMALL CAP ETF | 25434V500 |
| ACES | ALPS ETF TR | 66 | $2,140 | 0.0% | $29.41 | — | CLEAN ENERGY | 00162Q460 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5,327 | $2,128 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| PGF | INVESCO EXCHANGE TRADED FD T | 139 | $1,965 | 0.0% | $14.39 | — | FINL PFD ETF | 46137V621 |
| PST | PROSHARES TR | 87 | $1,926 | 0.0% | $46.17 | — | PSHS ULSHT 7-10Y | 74347R313 |
| UBT | PROSHARES TR | 114 | $1,887 | 0.0% | $17.27 | — | ULTRA 20YR TRE | 74347R172 |
| MIDU | DIREXION SHS ETF TR | 37 | $1,878 | 0.0% | $45.05 | — | DLY MIDCAP ETF3X | 25459W730 |
| USHY | ISHARES TR | 50 | $1,870 | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| VCICU | VINE HILL CAP INVT CORP. | 154 | $1,790 | 0.0% | $11.62 | — | UNIT 09/06/2026 | G93Y09123 |
| DIV | GLOBAL X FDS | 103 | $1,784 | 0.0% | $17.33 | — | GLOBX SUPDV US | 37950E291 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 46 | $1,738 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| EFZ | PROSHARES TR | 120 | $1,520 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| DDWM | WISDOMTREE TR | 34 | $1,480 | 0.0% | $43.53 | — | DYNAMIC INTL EQT | 97717X263 |
| THD | ISHARES INC | 24 | $1,432 | 0.0% | $59.67 | — | MSCI THAILND ETF | 464286624 |
| RPAR | TIDAL TRUST I | 65 | $1,394 | 0.0% | $19.69 | — | RPAR RISK PARI | 886364603 |
| TUR | ISHARES INC | 40 | $1,377 | 0.0% | $34.56 | — | MSCI TURKEY ETF | 464286715 |
| OUSM | ALPS ETF TR | 31 | $1,356 | 0.0% | $43.37 | — | OSHARES US SMLCP | 00162Q395 |
| METV | LISTED FDS TR | 71 | $1,333 | 0.0% | $18.35 | — | ROUNDHILL BALL | 53656F417 |
| SMMD | ISHARES TR | 17 | $1,274 | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| HYEM | VANECK ETF TRUST | 62 | $1,233 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| DFAT | DIMENSIONAL ETF TRUST | 20 | $1,191 | 0.0% | $59.55 | — | US TARGETED VLU | 25434V609 |
| KRBN | KRANESHARES TRUST | 33 | $1,168 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $1,133 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10 | $1,110 | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| MDYV | SPDR SERIES TRUST | 13 | $1,100 | 0.0% | $83.03 | — | STATE STREET SPD | 78464A839 |
| TTT | PROSHARES TR | 16 | $1,071 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| CLOU | GLOBAL X FDS | 38 | $860 | 0.0% | $21.92 | — | CLOUD COMPUTNG | 37954Y442 |
| IXC | ISHARES TR | 20 | $839 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| VCR | VANGUARD WORLD FD | 2 | $788 | 0.0% | $361.54 | — | CONSUM DIS ETF | 92204A108 |
| ONLN | PROSHARES TR | 11 | $652 | 0.0% | $45.33 | — | ONLINE RTL ETF | 74347B169 |
| GUSH | DIREXION SHS ETF TR | 29 | $635 | 0.0% | $21.96 | — | OIL GAS BL 2X SH | 25460G500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14 | $586 | 0.0% | $41.40 | — | FIRST TR TA HIYL | 33738D408 |
| FSMD | FIDELITY COVINGTON TRUST | 12 | $530 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7 | $504 | 0.0% | $65.27 | — | S&P SMLCP MOMENT | 46137V498 |
| KBWY | INVESCO EXCH TRADED FD TR II | 32 | $494 | 0.0% | $17.61 | — | KBW PREM YIELD | 46138E594 |
| PID | INVESCO EXCHANGE TRADED FD T | 21 | $462 | 0.0% | $17.90 | — | INTL DIVI ACHI | 46137V548 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 8 | $453 | 0.0% | $54.25 | — | UT COM SHS ETF | 33736Q104 |
| USRT | ISHARES TR | 7 | $399 | 0.0% | $56.57 | — | CRE U S REIT ETF | 464288521 |
| CNRG | SPDR SERIES TRUST | 4 | $358 | 0.0% | $90.26 | — | STATE STREET SPD | 78468R655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3 | $342 | 0.0% | $107.68 | — | S&P 500 GARP ETF | 46137V431 |
| XPH | SPDR SERIES TRUST | 6 | $336 | 0.0% | $51.81 | — | STATE STREET SPD | 78464A722 |
| EDC | DIREXION SHS ETF TR | 6 | $327 | 0.0% | $51.00 | — | DLY EMG MK BL 3X | 25490K281 |
| SMLF | ISHARES TR | 3 | $225 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2 | $194 | 0.0% | $97.00 | — | DORSEY WRGT SMLC | 46138E842 |
| CHAU | DIREXION SHS ETF TR | 9 | $189 | 0.0% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| IJT | ISHARES TR | 1 | $141 | 0.0% | $133.00 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 1 | $114 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| EDZ | DIREXION SHS ETF TR | 3 | $107 | 0.0% | $40.00 | — | DAILY MSCI EMER | 25461H861 |
| RWR | SPDR SERIES TRUST | 1 | $98 | 0.0% | $93.97 | — | STATE STREET SPD | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 2 | $82 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| DUG | PROSHARES TR | 2 | $65 | 0.0% | $41.00 | — | ULTRASHORT ENERG | 74347G176 |
| TBX | PROSHARES TR | 2 | $56 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |