Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $89.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,535,510 | $1.405B | 1.6% | $246.07 | +6.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,413,753 | $893M | 1.0% | $486.07 | -10.6% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 2,196,864 | $742M | 0.8% | $245.45 | +57.7% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,467,644 | $726M | 0.8% | $286.15 | +8.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 715,082 | $658M | 0.7% | $1021.98 | +2.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,182,364 | $627M | 0.7% | $222.14 | +45.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,939,573 | $612M | 0.7% | $225.22 | +0.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,055,803 | $590M | 0.7% | $171.74 | +88.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,872,817 | $580M | 0.6% | $311.66 | +7.2% | COM | 11135F101 |
| HYG | ISHARES TR | 7,146,800 | $569M | 0.6% | $79.50 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 3,177,100 | $554M | 0.6% | $161.05 | +15.9% | Put | 67066G104 |
| SNDK | SANDISK CORP | 844,249 | $536M | 0.6% | $200.29 | +157.9% | COM | 80004C200 |
| V | VISA INC | 1,657,507 | $501M | 0.6% | $341.96 | -3.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,320,000 | $489M | 0.5% | $486.07 | -10.6% | Call | 594918104 |
| NFLX | NETFLIX INC. | 4,864,700 | $468M | 0.5% | $105.38 | -20.4% | Put | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,401,282 | $436M | 0.5% | $85.45 | -5.1% | COM | 573874104 |
| META | META PLATFORMS INC | 748,932 | $428M | 0.5% | $655.65 | -0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,492,800 | $428M | 0.5% | $171.74 | +88.5% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,427,000 | $423M | 0.5% | $161.05 | +15.9% | Call | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 15,325,780 | $421M | 0.5% | $26.29 | +7.4% | COM SER A | 934423104 |
| CVX | CHEVRON CORPORATION | 2,024,167 | $419M | 0.5% | $166.75 | +3.1% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 465,251 | $417M | 0.5% | $884.36 | +8.3% | COM | 701094104 |
| GE | GE AEROSPACE | 1,426,587 | $405M | 0.5% | $311.06 | +2.3% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 8,203,562 | $400M | 0.4% | $49.22 | +9.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 5,346,956 | $398M | 0.4% | $71.91 | +14.4% | COM | 37045V100 |
| TSLA | TESLA INC | 1,067,700 | $397M | 0.4% | $425.98 | 0.0% | Put | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 2,168,098 | $396M | 0.4% | $220.18 | +1.4% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 649,832 | $393M | 0.4% | $596.48 | +0.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,287,400 | $370M | 0.4% | $222.14 | +45.5% | Put | 02079K305 |
| C | CITIGROUP INC | 3,195,592 | $362M | 0.4% | $109.50 | +6.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 2,038,116 | $355M | 0.4% | $161.05 | +15.9% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,569,880 | $350M | 0.4% | $97.68 | -12.1% | COM | 101137107 |
| TPR | TAPESTRY INC | 2,429,017 | $343M | 0.4% | $62.73 | +122.5% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 893,900 | $331M | 0.4% | $486.07 | -10.6% | Put | 594918104 |
| NEM | NEWMONT CORP | 3,046,411 | $330M | 0.4% | $102.30 | +15.5% | COM | 651639106 |
| GOOGL | ALPHABET INC | 1,131,000 | $325M | 0.4% | $222.14 | +45.5% | Call | 02079K305 |
| APH | AMPHENOL CORP | 2,549,676 | $322M | 0.4% | $135.92 | +7.7% | CL A | 032095101 |
| AAPL | APPLE INC | 1,252,000 | $318M | 0.4% | $246.07 | +6.8% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 5,077,100 | $311M | 0.3% | $64.88 | — | Put | 81369Y506 |
| NFLX | NETFLIX INC. | 3,232,300 | $311M | 0.3% | $105.38 | -20.4% | Call | 64110L106 |
| TSLA | TESLA INC | 834,800 | $310M | 0.3% | $425.98 | 0.0% | Call | 88160R101 |
| FDX | FEDEX CORP | 869,414 | $310M | 0.3% | $333.55 | +1.6% | COM | 31428X106 |
| AME | AMETEK INC | 1,437,730 | $308M | 0.3% | $180.23 | +23.9% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 1,353,749 | $306M | 0.3% | $204.76 | +10.3% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 1,062,057 | $301M | 0.3% | $188.80 | +11.1% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 1,884,994 | $301M | 0.3% | $111.35 | +38.5% | COM | 872540109 |
| UBS | UBS GROUP AG | 7,612,542 | $293M | 0.3% | $42.41 | +7.4% | SHS | H42097107 |
| EXE | EXPAND ENERGY CORPORATION | 2,656,195 | $292M | 0.3% | $106.60 | -0.8% | COM | 165167735 |
| FTI | TECHNIPFMC PLC | 4,155,117 | $287M | 0.3% | $43.98 | +28.1% | COM | G87110105 |
| MMM | 3M CO | 1,962,817 | $285M | 0.3% | $160.77 | +2.0% | COM | 88579Y101 |
| FERG | FERGUSON ENTERPRISES INC | 1,209,745 | $282M | 0.3% | $224.26 | +12.0% | COMMON STOCK NEW | 31488V107 |
| WMB | WILLIAMS COS INC | 3,845,078 | $280M | 0.3% | $66.35 | 0.0% | COM | 969457100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 838,187 | $277M | 0.3% | $403.12 | -12.4% | COM | 02043Q107 |
| TER | TERADYNE INC | 925,766 | $274M | 0.3% | $245.75 | +8.2% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 1,380,509 | $274M | 0.3% | $261.48 | -3.2% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 796,497 | $272M | 0.3% | $277.32 | +17.8% | COM | 038222105 |
| ASML | ASML HLDG NV | 204,382 | $270M | 0.3% | $1206.41 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 1,383,991 | $267M | 0.3% | $191.89 | +2.5% | COM | 75513E101 |
| ROST | ROSS STORES INC | 1,231,782 | $267M | 0.3% | $151.10 | +27.3% | COM | 778296103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,799,087 | $267M | 0.3% | $24.20 | -3.8% | COM | 83406F102 |
| NSC | NORFOLK SOUTHN CORP | 917,991 | $263M | 0.3% | $295.82 | +0.8% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,000,264 | $262M | 0.3% | $106.00 | +18.9% | SHS | G51502105 |
| MCK | MCKESSON CORP | 301,830 | $261M | 0.3% | $741.28 | +18.1% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 2,280,319 | $260M | 0.3% | $139.79 | -3.6% | COM | 00846U101 |
| F | FORD MTR CO | 22,165,781 | $256M | 0.3% | $13.04 | +5.4% | COM | 345370860 |
| DHR | DANAHER CORP DEL | 1,348,956 | $256M | 0.3% | $227.55 | -1.3% | COM | 235851102 |
| RL | RALPH LAUREN CORP | 734,893 | $253M | 0.3% | $198.93 | +82.5% | CL A | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 3,324,159 | $250M | 0.3% | $76.34 | 0.0% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO | 3,131,629 | $249M | 0.3% | $82.98 | +8.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 819,142 | $248M | 0.3% | $354.70 | +0.4% | COM | 025816109 |
| FIVE | FIVE BELOW INC | 1,070,450 | $245M | 0.3% | $176.20 | +14.4% | COM | 33829M101 |
| TMUS | T-MOBILE US INC | 1,144,612 | $240M | 0.3% | $234.04 | -14.4% | COM | 872590104 |
| PCG | PG&E CORP | 13,586,320 | $239M | 0.3% | $16.21 | +1.1% | COM | 69331C108 |
| AAPL | APPLE INC | 939,300 | $238M | 0.3% | $246.07 | +6.8% | Call | 037833100 |
| HOLX | HOLOGIC INC | 3,131,196 | $237M | 0.3% | $73.63 | +1.9% | COM | 436440101 |
| EQIX | EQUINIX INC | 238,092 | $233M | 0.3% | $835.82 | -8.6% | COM | 29444U700 |
| AEE | AMEREN CORP | 2,094,604 | $230M | 0.3% | $104.00 | +0.6% | COM | 023608102 |
| DG | DOLLAR GEN CORP | 1,908,636 | $227M | 0.3% | $116.39 | +26.9% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 2,837,833 | $225M | 0.3% | $77.85 | -0.9% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 2,377,304 | $222M | 0.2% | $62.67 | — | SPONSORED ADR | 767204100 |
| RKT | ROCKET COS INC | 15,543,677 | $221M | 0.2% | $18.47 | +9.1% | COM CL A | 77311W101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 651,778 | $220M | 0.2% | $321.47 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 2,000,000 | $218M | 0.2% | $110.08 | — | Put | 464287242 |
| PEP | PEPSICO INC | 1,384,250 | $215M | 0.2% | $149.65 | +3.4% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 1,012,309 | $214M | 0.2% | $99.10 | +117.3% | COM | 14149Y108 |
| TEL | TE CONNECTIVITY PLC | 1,022,880 | $214M | 0.2% | $176.23 | +30.4% | ORD SHS | G87052109 |
| META | META PLATFORMS INC | 369,800 | $212M | 0.2% | $655.65 | -0.0% | Put | 30303M102 |
| META | META PLATFORMS INC | 369,700 | $212M | 0.2% | $655.65 | -0.0% | Call | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 1,811,556 | $210M | 0.2% | $107.87 | +1.9% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 769,900 | $208M | 0.2% | $337.21 | -8.5% | Call | 91324P102 |
| AMZN | AMAZON COM INC | 991,500 | $206M | 0.2% | $225.22 | +0.7% | Put | 023135106 |
| CL | COLGATE PALMOLIVE CO | 2,421,293 | $206M | 0.2% | $89.01 | -0.3% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 648,574 | $206M | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| IWM | ISHARES TR | 800,000 | $198M | 0.2% | — | — | Put | 464287655 |
| EQT | EQT CORP | 3,113,167 | $198M | 0.2% | $53.77 | +2.8% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,203,665 | $194M | 0.2% | $49.67 | +15.6% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 5,159,735 | $194M | 0.2% | $47.34 | 0.0% | COM | 844741108 |
| VEEV | VEEVA SYS INC | 1,103,257 | $194M | 0.2% | $232.96 | -12.5% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 683,038 | $193M | 0.2% | $175.85 | +29.8% | COM | 49338L103 |
| CTAS | CINTAS CORP | 1,138,046 | $192M | 0.2% | $201.11 | -3.9% | COM | 172908105 |
| LRCX | LAM RESEARCH CORP | 900,455 | $192M | 0.2% | $204.57 | +10.4% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 2,043,206 | $192M | 0.2% | $89.66 | +11.7% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 578,187 | $190M | 0.2% | $375.99 | -3.0% | COM | 863667101 |
| HSY | HERSHEY CO | 878,840 | $183M | 0.2% | $204.74 | 0.0% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 363,210 | $181M | 0.2% | $508.73 | +6.0% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 828,439 | $181M | 0.2% | $219.16 | -1.2% | COM | 760759100 |
| COST | COSTCO WHOLESALE CORPORATION | 180,886 | $180M | 0.2% | $841.92 | +14.5% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 410,677 | $178M | 0.2% | $395.83 | +5.1% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 853,900 | $178M | 0.2% | $225.22 | +0.7% | Call | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 1,924,715 | $177M | 0.2% | $99.37 | +12.4% | COM | 910047109 |
| MS | MORGAN STANLEY | 1,074,334 | $177M | 0.2% | $130.39 | +37.8% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 510,100 | $172M | 0.2% | $245.45 | +57.7% | Put | 595112103 |
| WWD | WOODWARD INC | 480,292 | $172M | 0.2% | $310.76 | +13.7% | COM | 980745103 |
| AVGO | BROADCOM INC | 538,400 | $167M | 0.2% | $311.66 | +7.2% | Put | 11135F101 |
| AL | AIR LEASE CORP | 2,517,813 | $164M | 0.2% | $63.49 | +1.6% | CL A | 00912X302 |
| BKNG | BOOKING HOLDINGS INC | 38,704 | $163M | 0.2% | $4495.50 | +6.4% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 1,079,161 | $163M | 0.2% | $194.49 | 0.0% | COM SHS | 833445109 |
| CMI | CUMMINS INC | 298,701 | $161M | 0.2% | $421.28 | +36.6% | COM | 231021106 |
| TTE | TOTALENERGIES SE | 1,715,200 | $160M | 0.2% | $63.23 | +13.1% | Put | F92124100 |
| GD | GENERAL DYNAMICS CORP | 461,681 | $158M | 0.2% | $294.80 | +20.2% | COM | 369550108 |
| ECL | ECOLAB INC | 595,449 | $158M | 0.2% | $264.80 | +8.1% | COM | 278865100 |
| AER | AERCAP HOLDINGS NV | 1,142,330 | $157M | 0.2% | $102.19 | +42.7% | SHS | N00985106 |
| MTZ | MASTEC INC | 485,385 | $156M | 0.2% | $168.13 | +48.8% | COM | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 765,800 | $156M | 0.2% | $195.73 | +13.3% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 760,400 | $155M | 0.2% | $195.73 | +13.3% | Put | 007903107 |
| CVS | CVS HEALTH CORP | 2,150,366 | $154M | 0.2% | $78.50 | -0.7% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,669,653 | $154M | 0.2% | $93.91 | +1.1% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 2,329,383 | $154M | 0.2% | $52.81 | +19.4% | COM | 02209S103 |
| ADBE | ADOBE INC | 624,100 | $152M | 0.2% | $425.07 | -31.8% | Call | 00724F101 |
| SSNC | SS&C TECH HLDGS | 2,232,491 | $151M | 0.2% | $81.50 | -1.8% | COM | 78467J100 |
| RGLD | ROYAL GOLD INC | 590,577 | $150M | 0.2% | $270.02 | 0.0% | COM | 780287108 |
| MDB | MONGODB INC | 609,569 | $149M | 0.2% | $350.75 | +7.3% | CL A | 60937P106 |
| HWM | HOWMET AEROSPACE INC | 642,615 | $148M | 0.2% | $209.23 | +8.3% | COM | 443201108 |
| ORCL | ORACLE CORP | 1,002,200 | $147M | 0.2% | $169.61 | 0.0% | Call | 68389X105 |
| NOW | SERVICENOW INC | 1,404,091 | $147M | 0.2% | $159.50 | -24.0% | COM | 81762P102 |
| PAAS | PAN AMERN SILVER CORP | 2,659,724 | $145M | 0.2% | $56.04 | +4.2% | COM | 697900108 |
| XOM | EXXON MOBIL CORP | 855,900 | $145M | 0.2% | — | — | Put | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 734,714 | $144M | 0.2% | $163.29 | +16.7% | COM | 74834L100 |
| ADBE | ADOBE INC | 583,882 | $142M | 0.2% | $425.07 | -31.8% | COM | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 2,320,630 | $142M | 0.2% | $52.22 | +7.4% | CL A | 05722G100 |
| GDDY | GODADDY INC | 1,713,203 | $142M | 0.2% | $159.49 | -36.9% | CL A | 380237107 |
| CRM | SALESFORCE INC | 750,700 | $140M | 0.2% | $299.30 | -27.9% | Put | 79466L302 |
| ALB | ALBEMARLE CORP | 776,085 | $139M | 0.2% | $171.25 | 0.0% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 1,027,030 | $139M | 0.2% | $135.04 | +19.5% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 164,330 | $139M | 0.2% | $859.86 | +8.5% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 1,261,935 | $138M | 0.2% | $125.59 | +2.3% | COM | 256746108 |
| MKL | MARKEL GROUP INC | 71,709 | $137M | 0.2% | $2047.43 | +1.5% | COM | 570535104 |
| GTLS | CHART INDS INC | 662,571 | $137M | 0.2% | $195.01 | +6.2% | COM | 16115Q308 |
| CCK | CROWN HLDGS INC | 1,364,120 | $137M | 0.2% | $97.31 | +11.1% | COM | 228368106 |
| ISRG | INTUITIVE SURGICAL INC | 294,903 | $136M | 0.2% | $509.04 | +2.3% | COM NEW | 46120E602 |
| RDDT | REDDIT INC | 1,006,547 | $136M | 0.2% | $198.17 | -4.3% | CL A | 75734B100 |
| PODD | INSULET CORP | 641,676 | $135M | 0.1% | $288.40 | -8.3% | COM | 45784P101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,567,632 | $133M | 0.1% | $89.54 | — | COM LBTY ONE S C | 531229755 |
| QQQ | INVESCO QQQ TR | 230,400 | $133M | 0.1% | $579.68 | — | Put | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 653,147 | $133M | 0.1% | $248.63 | -3.1% | COM | 053015103 |
| AVGO | BROADCOM INC | 427,700 | $132M | 0.1% | $311.66 | +7.2% | Call | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 3,278,684 | $132M | 0.1% | $38.77 | 0.0% | COM | 29670G102 |
| LLY | ELI LILLY & CO | 142,800 | $131M | 0.1% | $1021.98 | +2.5% | Put | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 449,999 | $131M | 0.1% | $247.63 | +16.5% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 484,800 | $131M | 0.1% | $337.21 | -8.5% | Put | 91324P102 |
| ULTA | ULTA BEAUTY INC | 250,748 | $131M | 0.1% | $613.36 | +9.2% | COM | 90384S303 |
| VTRS | VIATRIS INC | 9,666,750 | $131M | 0.1% | $13.90 | +1.3% | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,539 | $130M | 0.1% | $504.06 | -2.1% | CL B NEW | 084670702 |
| RBLX | ROBLOX CORP | 2,283,075 | $129M | 0.1% | $83.84 | -14.4% | CL A | 771049103 |
| NOC | NORTHROP GRUMMAN CORP | 187,878 | $128M | 0.1% | $586.80 | +14.8% | COM | 666807102 |
| FOLD | AMICUS THERAPEUTIC | 8,809,340 | $127M | 0.1% | $11.63 | +23.0% | COM | 03152W109 |
| LDOS | LEIDOS HOLDINGS INC | 813,458 | $127M | 0.1% | $184.49 | +0.9% | COM | 525327102 |
| ROKU | ROKU INC | 1,333,685 | $126M | 0.1% | $93.97 | +4.8% | COM CL A | 77543R102 |
| WAB | WABTEC | 502,140 | $125M | 0.1% | $203.99 | +17.1% | COM | 929740108 |
| EME | EMCOR GROUP INC | 169,410 | $125M | 0.1% | $462.92 | +57.0% | COM | 29084Q100 |
| ATI | ATI INC | 858,818 | $125M | 0.1% | $114.52 | +15.0% | COM | 01741R102 |
| LVS | LAS VEGAS SANDS CORP | 2,317,494 | $125M | 0.1% | $59.87 | -2.5% | COM | 517834107 |
| CTRE | CARETRUST REIT INC | 3,405,183 | $125M | 0.1% | $35.47 | — | COM | 14174T107 |
| BURL | BURLINGTON STORES INC | 383,231 | $125M | 0.1% | $298.62 | +1.9% | COM | 122017106 |
| CTRA | COTERRA ENERGY INC | 3,531,301 | $124M | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 788,972 | $124M | 0.1% | $164.43 | +0.3% | COM | 45866F104 |
| THC | TENET HEALTHCARE CORP | 653,332 | $123M | 0.1% | $204.97 | +0.6% | COM NEW | 88033G407 |
| MU | MICRON TECHNOLOGY INC | 364,300 | $123M | 0.1% | $245.45 | +57.7% | Call | 595112103 |
| JBL | JABIL INC | 461,587 | $123M | 0.1% | $200.91 | +23.5% | COM | 466313103 |
| DASH | DOORDASH INC | 813,794 | $122M | 0.1% | $196.68 | 0.0% | CL A | 25809K105 |
| LIN | LINDE PLC | 242,481 | $120M | 0.1% | $451.15 | +2.0% | SHS | G54950103 |
| COR | CENCORA INC | 380,508 | $120M | 0.1% | $246.66 | +43.2% | COM | 03073E105 |
| AR | ANTERO RESOURCES CORP | 2,806,927 | $119M | 0.1% | $36.55 | -7.5% | COM | 03674X106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,528,422 | $119M | 0.1% | $57.08 | -1.3% | COM | 31620M106 |
| UBS | UBS GROUP AG | 3,047,100 | $117M | 0.1% | $42.41 | +7.4% | Put | H42097107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,271,650 | $117M | 0.1% | $39.46 | +22.9% | ORD SHS | G4474Y214 |
| NTRS | NORTHERN TR CORP | 835,738 | $117M | 0.1% | $138.10 | +6.4% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 560,509 | $117M | 0.1% | $180.81 | +24.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 634,790 | $116M | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 2,397,057 | $115M | 0.1% | $44.60 | -0.3% | COM | 670837103 |
| ORCL | ORACLE CORP | 780,900 | $115M | 0.1% | $169.61 | 0.0% | Put | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 539,455 | $114M | 0.1% | $172.94 | +23.7% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 2,270,703 | $114M | 0.1% | $36.78 | +9.4% | COM | 25179M103 |
| TOST | TOAST INC | 4,249,385 | $113M | 0.1% | $36.36 | -14.7% | CL A | 888787108 |
| NUE | NUCOR CORP | 665,092 | $112M | 0.1% | $175.51 | +1.7% | COM | 670346105 |
| DIA | STATE STR SPDR DOW JONES IND | 241,967 | $112M | 0.1% | $465.24 | — | UT SER 1 | 78467X109 |
| B | BARRICK MNG CORP | 2,724,119 | $111M | 0.1% | $47.06 | +2.6% | COM SHS | 06849F108 |
| AFL | AFLAC INC | 1,009,765 | $111M | 0.1% | $105.16 | +5.8% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 448,186 | $111M | 0.1% | $175.65 | +8.2% | COM | 91913Y100 |
| VTR | VENTAS INC | 1,341,819 | $110M | 0.1% | $65.88 | +17.4% | COM | 92276F100 |
| EBAY | EBAY INC. | 1,203,220 | $110M | 0.1% | $76.15 | +17.3% | COM | 278642103 |
| TSLA | TESLA INC | 292,442 | $109M | 0.1% | $425.98 | 0.0% | COM | 88160R101 |
| OVV | OVINTIV INC | 1,827,495 | $108M | 0.1% | $38.37 | +13.8% | COM | 69047Q102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 730,700 | $107M | 0.1% | $177.36 | -13.1% | Call | 69608A108 |
| HEI/A | HEICO CORP NEW | 505,004 | $107M | 0.1% | $244.53 | +6.1% | CL A | 422806208 |
| AMP | AMERIPRISE FINL INC | 239,153 | $106M | 0.1% | $459.00 | +9.0% | COM | 03076C106 |
| PR | PERMIAN RESOURCES CORP | 4,982,531 | $106M | 0.1% | $13.91 | +13.5% | CLASS A COM | 71424F105 |
| AIZ | ASSURANT INC | 486,578 | $106M | 0.1% | $198.91 | +16.7% | COM | 04621X108 |
| FISV | FISERV INC | 1,893,673 | $106M | 0.1% | $121.25 | -47.3% | COM | 337738108 |
| LECO | LINCOLN ELEC HLDGS INC | 422,747 | $105M | 0.1% | $233.40 | +16.0% | COM | 533900106 |
| AXS | AXIS CAP HLDGS LTD | 1,038,014 | $105M | 0.1% | $99.65 | +3.5% | SHS | G0692U109 |
| TPG | TPG INC | 2,571,385 | $104M | 0.1% | $57.41 | -0.3% | COM CL A | 872657101 |
| TT | TRANE TECHNOLOGIES PLC | 249,592 | $104M | 0.1% | $349.08 | +20.9% | SHS | G8994E103 |
| TGT | TARGET CORP | 856,019 | $104M | 0.1% | $106.84 | +2.2% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 411,675 | $103M | 0.1% | $168.52 | +19.7% | COM | 87612G101 |
| LOGI | LOGITECH INTL S A | 1,128,231 | $102M | 0.1% | $106.10 | -12.9% | SHS | H50430232 |
| CFG | CITIZENS FINL GROUP INC | 1,694,180 | $102M | 0.1% | $61.72 | +2.3% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 2,192,885 | $101M | 0.1% | $48.47 | +5.5% | COM | 89832Q109 |
| DOCU | DOCUSIGN INC | 2,110,102 | $100M | 0.1% | $54.31 | -1.5% | COM | 256163106 |
| ADBE | ADOBE INC | 411,400 | $100M | 0.1% | $425.07 | -31.8% | Put | 00724F101 |
| NU | NU HLDGS LTD | 6,947,307 | $99.83M | 0.1% | $16.26 | +6.6% | ORD SHS CL A | G6683N103 |
| JNJ | JOHNSON & JOHNSON | 407,100 | $99.51M | 0.1% | $176.84 | +28.9% | Put | 478160104 |
| WM | WASTE MGMT INC DEL | 424,250 | $97.49M | 0.1% | $206.02 | +9.7% | COM | 94106L109 |
| MET | METLIFE INC | 1,374,853 | $97.23M | 0.1% | $78.63 | -1.5% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP | 556,438 | $95.77M | 0.1% | $192.48 | 0.0% | CL A | 78410G104 |
| XLI | SELECT SECTOR SPDR TR | 591,490 | $95.66M | 0.1% | $157.90 | — | STATE STREET IND | 81369Y704 |
| ROIV | ROIVANT SCIENCES LTD | 3,450,904 | $95.59M | 0.1% | $23.19 | +4.2% | SHS | G76279101 |
| XOM | EXXON MOBIL CORP | 562,700 | $95.47M | 0.1% | — | — | Call | 30231G102 |
| GRMN | GARMIN LTD | 410,681 | $95.28M | 0.1% | $190.74 | +12.5% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 571,663 | $94.52M | 0.1% | $111.90 | +57.2% | COM | 718172109 |
| INTC | INTEL CORP | 2,137,800 | $94.34M | 0.1% | $37.76 | +23.0% | Put | 458140100 |
| SF | STIFEL FINL CORP | 1,264,455 | $93.47M | 0.1% | $120.38 | +4.2% | COM | 860630102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,774 | $92.79M | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 93,100 | $92.77M | 0.1% | $841.92 | +14.5% | Put | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,548,817 | $92.7M | 0.1% | $26.15 | +10.8% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 1,700,826 | $92.29M | 0.1% | $40.09 | +30.5% | COM | 099724106 |
| AA | ALCOA CORP | 1,389,404 | $92.16M | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| CAT | CATERPILLAR INC | 129,800 | $91.96M | 0.1% | $684.39 | 0.0% | Put | 149123101 |
| BP | BP PLC | 1,950,584 | $91.68M | 0.1% | $34.65 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 918,800 | $91.01M | 0.1% | $85.45 | -5.1% | Call | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 457,212 | $90.3M | 0.1% | $229.37 | -1.9% | COM | 874054109 |
| NDAQ | NASDAQ INC | 1,052,240 | $89.32M | 0.1% | $87.45 | +4.9% | COM | 631103108 |
| HD | HOME DEPOT INC | 271,144 | $89.18M | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 786,399 | $89M | 0.1% | $101.74 | +3.5% | COM | 209115104 |
| XPO | XPO INC | 457,477 | $89M | 0.1% | $166.36 | +2.4% | COM | 983793100 |
| BX | BLACKSTONE INC | 766,400 | $88.13M | 0.1% | $142.74 | -1.3% | COM | 09260D107 |
| RNR | RENAISSANCERE HLDGS LTD | 295,108 | $87.71M | 0.1% | $282.21 | +1.5% | COM | G7496G103 |
| EEM | ISHARES TR | 1,541,393 | $87.54M | 0.1% | $54.27 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 183,870 | $87.01M | 0.1% | $456.46 | +9.1% | COM | 40412C101 |
| HUBS | HUBSPOT INC | 354,389 | $86.51M | 0.1% | $564.76 | -48.4% | COM | 443573100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,500 | $86.02M | 0.1% | $504.06 | -2.1% | Put | 084670702 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,625,230 | $85.74M | 0.1% | $23.74 | +0.4% | CL A | 185123106 |
| HOOD | ROBINHOOD MKTS INC | 1,236,802 | $85.71M | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 218,963 | $85.49M | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| THG | HANOVER INS GROUP INC | 492,751 | $85.42M | 0.1% | $165.18 | +5.2% | COM | 410867105 |
| LLY | ELI LILLY & CO | 92,800 | $85.35M | 0.1% | $1021.98 | +2.5% | Call | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 85,600 | $85.29M | 0.1% | $841.92 | +14.5% | Call | 22160K105 |
| CRM | SALESFORCE INC | 456,200 | $85.16M | 0.1% | $299.30 | -27.9% | Call | 79466L302 |
| JLL | JONES LANG LASALLE INC | 278,841 | $84.86M | 0.1% | $298.81 | +12.5% | COM | 48020Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 305,150 | $84.79M | 0.1% | $330.40 | -8.2% | COM | 127387108 |
| LEN | LENNAR CORP | 976,379 | $84.79M | 0.1% | $116.83 | -2.0% | CL A | 526057104 |
| SSB | SOUTHSTATE BK CORP | 914,557 | $84.61M | 0.1% | $95.19 | +6.0% | COM | 84472E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 520,620 | $84.59M | 0.1% | $221.38 | -10.7% | COM | 11133T103 |
| GOOG | ALPHABET INC | 294,100 | $84.37M | 0.1% | $171.74 | +88.5% | Put | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 643,267 | $84.27M | 0.1% | $119.87 | +16.7% | COM | 962879102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 574,800 | $84.08M | 0.1% | $177.36 | -13.1% | Put | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,370,293 | $84.07M | 0.1% | $76.79 | 0.0% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 1,087,124 | $83.8M | 0.1% | $90.12 | -0.7% | COM | 68902V107 |
| SO | SOUTHERN CO | 866,507 | $83.64M | 0.1% | $87.70 | +2.1% | COM | 842587107 |
| NTNX | NUTANIX INC | 2,187,579 | $83.15M | 0.1% | $43.66 | 0.0% | CL A | 67059N108 |
| NOW | SERVICENOW INC | 793,400 | $82.95M | 0.1% | $159.50 | -24.0% | Call | 81762P102 |
| SEE | SEALED AIR CORP NEW | 1,970,954 | $82.88M | 0.1% | $40.02 | +4.4% | COM | 81211K100 |
| XLV | SELECT SECTOR SPDR TR | 565,210 | $82.87M | 0.1% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| BA | BOEING CO | 413,200 | $82.24M | 0.1% | — | — | Call | 097023105 |
| NOW | SERVICENOW INC | 786,300 | $82.21M | 0.1% | $159.50 | -24.0% | Put | 81762P102 |
| CNM | CORE & MAIN INC | 1,656,137 | $81.81M | 0.1% | $55.21 | +1.9% | CL A | 21874C102 |
| AMAT | APPLIED MATLS INC | 238,400 | $81.48M | 0.1% | $277.32 | +17.8% | Put | 038222105 |
| EWY | ISHARES INC | 660,775 | $81.28M | 0.1% | $122.53 | — | MSCI STH KOR ETF | 464286772 |
| EHC | ENCOMPASS HEALTH CORP | 839,807 | $81.23M | 0.1% | $98.77 | +4.2% | COM | 29261A100 |
| HIG | HARTFORD INSURANCE GROUP INC | 592,788 | $80.16M | 0.1% | $123.76 | +10.5% | COM | 416515104 |
| CMS | CMS ENERGY CORP | 1,030,439 | $79.94M | 0.1% | $69.55 | +3.8% | COM | 125896100 |
| BPOP | POPULAR INC | 590,472 | $79.22M | 0.1% | $106.40 | +27.1% | COM NEW | 733174700 |
| BNS | BANK NOVA SCOTIA B C | 1,135,632 | $78.71M | 0.1% | $68.88 | +8.8% | COM | 064149107 |
| EA | ELECTRONIC ARTS INC | 385,373 | $78.57M | 0.1% | $186.49 | +8.6% | COM | 285512109 |
| AGNC | AGNC INVT CORP | 7,785,530 | $78.09M | 0.1% | $10.03 | — | COM | 00123Q104 |
| CDW | CDW CORP | 643,301 | $77.85M | 0.1% | $159.03 | -18.3% | COM | 12514G108 |
| VICI | VICI PPTYS INC | 2,819,933 | $77.04M | 0.1% | $29.50 | -4.6% | COM | 925652109 |
| NEM | NEWMONT CORP | 710,500 | $76.91M | 0.1% | $102.30 | +15.5% | Put | 651639106 |
| FCX | FREEPORT MCMORAN INC | 1,301,353 | $76.49M | 0.1% | $44.83 | +36.3% | CL B | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 1,769,860 | $76.39M | 0.1% | $39.83 | +0.4% | COM | 15189T107 |
| RY | ROYAL BK CDA | 472,166 | $76.38M | 0.1% | $158.74 | +7.1% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 258,100 | $75.92M | 0.1% | $286.15 | +8.8% | Put | 46625H100 |
| AZN | ASTRAZENECA PLC | 382,048 | $75.35M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SHEL | SHELL PLC | 809,578 | $75.29M | 0.1% | $76.70 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 130,200 | $75.15M | 0.1% | $579.68 | — | Call | 46090E103 |
| DT | DYNATRACE INC | 2,027,166 | $74.96M | 0.1% | $47.33 | -18.9% | COM NEW | 268150109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 546,406 | $74.93M | 0.1% | $154.08 | +4.6% | COM | 00790R104 |
| AMAT | APPLIED MATLS INC | 219,000 | $74.85M | 0.1% | $277.32 | +17.8% | Call | 038222105 |
| SJM | SMUCKER J M CO | 773,784 | $74.62M | 0.1% | $104.16 | 0.0% | COM NEW | 832696405 |
| OGS | ONE GAS INC | 866,242 | $74.61M | 0.1% | $80.23 | +0.6% | COM | 68235P108 |
| EVR | EVERCORE INC | 248,864 | $74.29M | 0.1% | $351.42 | +0.1% | CLASS A | 29977A105 |
| STT | STATE STR CORP | 583,934 | $73.9M | 0.1% | $121.31 | +7.4% | COM | 857477103 |
| C | CITIGROUP INC | 650,100 | $73.73M | 0.1% | $109.50 | +6.1% | Put | 172967424 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 276,724 | $73.42M | 0.1% | $231.70 | +19.0% | COM | 03820C105 |
| GEV | GE VERNOVA INC | 83,934 | $73.27M | 0.1% | $581.29 | +26.8% | COM | 36828A101 |
| TXNM | TXNM ENERGY INC | 1,252,234 | $73.21M | 0.1% | $56.74 | +4.2% | COM | 69349H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 123,441 | $73.2M | 0.1% | $436.40 | +10.1% | COM | 91307C102 |
| RPRX | ROYALTY PHARMA PLC | 1,524,511 | $73.13M | 0.1% | $35.50 | +19.1% | SHS CLASS A | G7709Q104 |
| LRCX | LAM RESEARCH CORP | 340,900 | $72.84M | 0.1% | $204.57 | +10.4% | Put | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 186,200 | $72.69M | 0.1% | $431.12 | 0.0% | Call | 22788C105 |
| TIGO | MILLICOM INTL CELLULAR S A | 963,883 | $72.23M | 0.1% | $39.27 | +55.5% | COM STK | L6388F110 |
| FTAI | FTAI AVIATION LTD | 294,810 | $72.23M | 0.1% | $131.29 | +106.3% | SHS | G3730V105 |
| AFRM | AFFIRM HLDGS INC | 1,575,982 | $72.21M | 0.1% | $63.88 | +1.3% | COM CL A | 00827B106 |
| ALC | ALCON AG | 965,500 | $71.58M | 0.1% | $81.15 | -0.8% | Put | H01301128 |
| FHN | FIRST HORIZON CORPORATION | 3,138,471 | $71.43M | 0.1% | $24.22 | +2.0% | COM | 320517105 |
| PPL | PPL CORP | 1,865,540 | $71.26M | 0.1% | $36.23 | 0.0% | COM | 69351T106 |
| LRCX | LAM RESEARCH CORP | 331,200 | $70.76M | 0.1% | $204.57 | +10.4% | Call | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,209,061 | $70.71M | 0.1% | $38.79 | 0.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 292,929 | $70.13M | 0.1% | $288.08 | -11.9% | COM | 052769106 |
| FLS | FLOWSERVE CORP | 940,750 | $69.15M | 0.1% | $57.66 | +40.0% | COM | 34354P105 |
| KVUE | KENVUE INC | 3,985,188 | $68.7M | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 1,390,300 | $67.78M | 0.1% | $49.22 | +9.0% | Put | 060505104 |
| AMH | AMERICAN HOMES 4 RENT | 2,415,299 | $67.44M | 0.1% | $27.92 | — | CL A | 02665T306 |
| AES | AES CORP | 4,723,464 | $66.55M | 0.1% | $14.92 | +1.5% | COM | 00130H105 |
| CF | CF INDUSTRIES HOLD | 512,306 | $66.52M | 0.1% | $83.21 | +8.3% | COM | 125269100 |
| IAG | IAMGOLD CORP | 3,502,303 | $65.91M | 0.1% | $19.66 | +0.6% | COM | 450913108 |
| HAS | HASBRO INC | 701,691 | $65.68M | 0.1% | $76.18 | +21.7% | COM | 418056107 |
| TOL | TOLL BROTHERS INC | 479,428 | $65.43M | 0.1% | $138.49 | +8.3% | COM | 889478103 |
| TRP | TC ENERGY CORP | 1,043,964 | $65.35M | 0.1% | $57.22 | +1.7% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 91 | $65.35M | 0.1% | $700437.00 | +5.7% | CL A | 084670108 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,227,493 | $65.19M | 0.1% | $15.16 | +1.5% | CL A NEW | 25401T603 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 805,165 | $65.18M | 0.1% | $80.46 | +1.3% | COM | 744573106 |
| URBN | URBAN OUTFITTERS INC | 1,020,018 | $64.62M | 0.1% | $53.88 | +32.5% | COM | 917047102 |
| CCL | CARNIVAL CORP | 2,495,837 | $64.59M | 0.1% | $27.95 | +11.0% | COMMON STOCK | 143658300 |
| KEY | KEYCORP | 3,217,335 | $64.51M | 0.1% | $20.25 | +7.1% | COM | 493267108 |
| UPS | UNITED PARCEL SVCS INC | 655,142 | $64.45M | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 83,358 | $64.41M | 0.1% | $781.35 | -1.6% | COM | 75886F107 |
| USB | US BANCORP | 1,227,684 | $63.85M | 0.1% | $51.37 | +10.2% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 795,188 | $63.68M | 0.1% | $78.60 | +4.2% | COM | 28176E108 |
| GVA | GRANITE CONSTR INC | 530,953 | $63.65M | 0.1% | $93.44 | +34.4% | COM | 387328107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 188,100 | $63.57M | 0.1% | $321.47 | — | Put | 874039100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,806,160 | $63.56M | 0.1% | $23.84 | +4.6% | COM | 02553E106 |
| PAGP | PLAINS GP HLDGS L P | 2,612,058 | $63.42M | 0.1% | $20.72 | — | LTD PARTNR INT A | 72651A207 |
| UNM | UNUM GROUP | 862,667 | $63M | 0.1% | $76.41 | -1.1% | COM | 91529Y106 |
| BOOT | BOOT BARN HLDGS INC | 429,749 | $62.9M | 0.1% | $167.44 | +13.9% | COM | 099406100 |
| BA | BOEING CO | 315,900 | $62.87M | 0.1% | — | — | Put | 097023105 |
| IVZ | INVESCO LTD | 2,585,048 | $62.79M | 0.1% | $25.68 | +6.9% | SHS | G491BT108 |
| PYPL | PAYPAL HLDGS INC | 1,386,100 | $62.69M | 0.1% | $64.84 | -22.8% | Call | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 434,000 | $62.69M | 0.1% | $147.97 | +2.6% | Put | 742718109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 820,175 | $62.46M | 0.1% | $57.23 | +13.9% | COM SHS | 83443Q103 |
| CAT | CATERPILLAR INC | 87,621 | $62.08M | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,473,371 | $62.03M | 0.1% | $8.36 | — | SPONSORED ADS | 35969L108 |
| CSCO | CISCO SYS INC | 794,300 | $61.63M | 0.1% | $58.75 | +32.6% | Put | 17275R102 |
| INTC | INTEL CORP | 1,396,100 | $61.61M | 0.1% | $37.76 | +23.0% | Call | 458140100 |
| WCN | WASTE CONNECTIONS INC | 378,788 | $61.53M | 0.1% | $178.09 | -6.0% | COM | 94106B101 |
| RGA | REINSURANCE GROUP AMER INC | 301,160 | $61.48M | 0.1% | $198.55 | +4.6% | COM NEW | 759351604 |
| SN | SHARKNINJA INC | 580,384 | $61.46M | 0.1% | $121.89 | +0.7% | COM SHS | G8068L108 |
| BLK | BLACKROCK INC | 63,741 | $61.3M | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| NTRA | NATERA INC | 306,300 | $61.26M | 0.1% | $140.86 | +60.4% | COM | 632307104 |
| BK | BANK NEW YORK MELLON CORP | 515,408 | $61.14M | 0.1% | $97.58 | +23.1% | COM | 064058100 |
| UL | UNILEVER PLC | 1,072,089 | $61.08M | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| FXI | ISHARES TR | 1,700,000 | $61.03M | 0.1% | $36.17 | — | Put | 464287184 |
| ABBV | ABBVIE INC | 277,200 | $60.29M | 0.1% | $177.72 | +25.2% | Put | 00287Y109 |
| AM | ANTERO MIDSTREAM CORP | 2,625,411 | $59.86M | 0.1% | $17.49 | +9.1% | COM | 03676B102 |
| SNPS | SYNOPSYS INC | 150,811 | $59.79M | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 417,840 | $59.69M | 0.1% | $186.39 | -5.3% | ORD | M22465104 |
| STLA | STELLANTIS N.V | 8,500,000 | $59.52M | 0.1% | — | — | Put | N82405106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 504,484 | $59.05M | 0.1% | $85.80 | +29.7% | COM | 01973R101 |
| TD | TORONTO DOMINION BK ONT | 631,869 | $58.96M | 0.1% | $88.62 | +7.5% | COM NEW | 891160509 |
| Q | QNITY ELECTRONICS INC | 510,749 | $58.93M | 0.1% | $99.17 | +2.1% | COMMON STOCK | 74743L100 |
| PSTG | EVERPURE INC | 997,328 | $58.88M | 0.1% | $70.42 | +0.8% | CL A | 74624M102 |
| UBER | UBER TECHNOLOGIES INC | 817,700 | $58.82M | 0.1% | $86.78 | -9.3% | Call | 90353T100 |
| KBR | KBR INC | 1,587,433 | $58.51M | 0.1% | $47.69 | -10.4% | COM | 48242W106 |
| OUT | OUTFRONT MEDIA INC | 2,202,748 | $58.37M | 0.1% | $16.35 | — | COM NEW | 69007J304 |
| OMF | ONEMAIN HLDGS INC | 1,089,801 | $58.29M | 0.1% | $59.32 | +6.6% | COM | 68268W103 |
| VTV | VANGUARD INDEX FDS | 296,414 | $58.16M | 0.1% | $195.05 | — | VALUE ETF | 922908744 |
| W | WAYFAIR INC | 771,442 | $58.02M | 0.1% | $96.97 | +2.5% | CL A | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 375,400 | $57.47M | 0.1% | $188.79 | 0.0% | Put | 550021109 |
| MCD | MCDONALDS CORP | 184,822 | $57.44M | 0.1% | $304.55 | +4.2% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 400,218 | $57.32M | 0.1% | $155.26 | +1.0% | COM | 302130109 |
| T | AT&T INC | 1,975,087 | $57.26M | 0.1% | $27.75 | -7.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 173,700 | $57.13M | 0.1% | $376.98 | 0.0% | Put | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 353,700 | $56.71M | 0.1% | $201.75 | -14.7% | Put | 697435105 |
| EWBC | EAST WEST BANCORP INC | 531,093 | $56.7M | 0.1% | $109.46 | +6.2% | COM | 27579R104 |
| AXSM | AXSOME THERAPEUTICS INC. | 335,334 | $56.68M | 0.1% | $104.87 | +71.9% | COM | 05464T104 |
| CTRI | CENTURI HOLDINGS INC | 1,938,280 | $56.62M | 0.1% | $25.85 | +11.1% | COM SHS | 155923105 |
| LOGI | LOGITECH INTL S A | 617,400 | $55.89M | 0.1% | $106.10 | -12.9% | Put | H50430232 |
| NEM | NEWMONT CORP | 516,200 | $55.88M | 0.1% | $102.30 | +15.5% | Call | 651639106 |
| FOX | FOX CORP | 1,050,336 | $55.77M | 0.1% | $50.70 | +19.8% | CL B COM | 35137L204 |
| GLD | SPDR GOLD TR | 128,600 | $55.34M | 0.1% | $306.19 | — | Call | 78463V107 |
| QCOM | QUALCOMM INC | 427,400 | $55.04M | 0.1% | $170.10 | -9.5% | Put | 747525103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 594,579 | $54.73M | 0.1% | $116.26 | -3.4% | COM | 681116109 |
| TDG | TRANSDIGM GROUP INC | 47,090 | $54.58M | 0.1% | $1356.47 | +0.4% | COM | 893641100 |
| PEP | PEPSICO INC | 350,800 | $54.48M | 0.1% | $149.65 | +3.4% | Put | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 1,066,475 | $54.18M | 0.1% | $68.49 | +2.1% | CL A | 339750101 |
| SYY | SYSCO CORP | 759,026 | $54.14M | 0.1% | $75.50 | +8.9% | COM | 871829107 |
| DB | DEUTSCHE BK AG | 1,861,000 | $54.01M | 0.1% | $36.81 | +3.3% | Put | D18190898 |
| CME | CME GROUP INC | 182,778 | $53.98M | 0.1% | $261.57 | +10.6% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 561,945 | $53.94M | 0.1% | $91.25 | +5.0% | ORD | G0450A105 |
| BCS | BARCLAYS PLC | 2,549,046 | $53.94M | 0.1% | $21.16 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 6,707,549 | $53.93M | 0.1% | $6.69 | — | SPONSORED ADR | 654902204 |
| SUI | SUN CMNTYS INC | 427,964 | $53.91M | 0.1% | $124.00 | — | COM | 866674104 |
| RVMD | REVOLUTION MEDICINES INC | 553,290 | $53.81M | 0.1% | $103.02 | 0.0% | COM | 76155X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 732,911 | $53.11M | 0.1% | $80.63 | 0.0% | COM | 61174X109 |
| NVT | NVENT ELEC PLC | 446,761 | $52.84M | 0.1% | $104.23 | +7.8% | SHS | G6700G107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 318,047 | $52.82M | 0.1% | $104.43 | +73.6% | COM NEW | 12541W209 |
| MRK | MERCK & CO INC | 438,100 | $52.7M | 0.1% | — | — | Put | 58933Y105 |
| TDS | TELEPHONE & DATA SYS INC | 1,249,999 | $52.62M | 0.1% | $26.55 | +67.1% | COM NEW | 879433829 |
| XLE | SELECT SECTOR SPDR TR | 856,827 | $52.49M | 0.1% | $64.88 | — | STATE STREET ENE | 81369Y506 |
| CPRT | COPART INC | 1,577,941 | $52.39M | 0.1% | $44.22 | -11.4% | COM | 217204106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 794,418 | $52.38M | 0.1% | $60.28 | +12.5% | COM NEW | 668074305 |
| VMI | VALMONT INDS INC | 130,974 | $52.33M | 0.1% | $383.16 | +17.1% | COM | 920253101 |
| C | CITIGROUP INC | 461,200 | $52.3M | 0.1% | $109.50 | +6.1% | Call | 172967424 |
| GLW | CORNING INC | 384,521 | $52.28M | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| HDB | HDFC BANK LTD | 2,099,343 | $52.23M | 0.1% | $24.88 | — | SPONSORED ADS | 40415F101 |
| MRNA | MODERNA INC | 1,024,900 | $52.06M | 0.1% | $42.94 | 0.0% | Put | 60770K107 |
| AMGN | AMGEN INC | 147,488 | $51.89M | 0.1% | $346.04 | +1.0% | COM | 031162100 |
| MASI | MASIMO CORP | 291,481 | $51.85M | 0.1% | $143.19 | +1.4% | COM | 574795100 |
| DB | DEUTSCHE BK AG | 1,733,307 | $51.52M | 0.1% | $36.81 | +3.3% | NAMEN AKT | D18190898 |
| CYTK | CYTOKINETICS INC | 779,446 | $51.37M | 0.1% | $62.74 | +2.7% | COM NEW | 23282W605 |
| ASML | ASML HLDG NV | 38,700 | $51.12M | 0.1% | $1206.41 | — | Put | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 513,800 | $50.89M | 0.1% | $85.45 | -5.1% | Put | 573874104 |
| MTH | MERITAGE HOMES CORP | 821,258 | $50.79M | 0.1% | $75.51 | -1.7% | COM | 59001A102 |
| AEP | AMERICAN ELEC PWR CO INC | 386,863 | $50.71M | 0.1% | $105.24 | +14.5% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 330,400 | $50.58M | 0.1% | $188.79 | 0.0% | Call | 550021109 |
| CVX | CHEVRON CORPORATION | 241,200 | $49.9M | 0.1% | $166.75 | +3.1% | Put | 166764100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 549,421 | $49.82M | 0.1% | $83.29 | +13.6% | SHS | G25839104 |
| MA | MASTERCARD INCORPORATED | 99,600 | $49.77M | 0.1% | $508.73 | +6.0% | Put | 57636Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 262,553 | $49.64M | 0.1% | $150.37 | +12.4% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 168,700 | $49.62M | 0.1% | $286.15 | +8.8% | Call | 46625H100 |
| WBS | WEBSTER FINL CORP | 712,578 | $49.47M | 0.1% | $55.10 | +23.8% | COM | 947890109 |
| SLAB | SILICON LABORATORIES INC | 236,806 | $49.29M | 0.1% | $170.34 | 0.0% | COM | 826919102 |
| BTI | BRITISH AMERN TOB PLC | 839,628 | $49.09M | 0.1% | $47.69 | — | SPONSORED ADR | 110448107 |
| CBOE | CBOE GLOBAL MKTS INC | 174,522 | $49.05M | 0.1% | $208.79 | +30.3% | COM | 12503M108 |
| AZO | AUTOZONE INC | 14,478 | $48.9M | 0.1% | $3775.40 | -4.0% | COM | 053332102 |
| RS | RELIANCE INC | 159,475 | $48.47M | 0.1% | $309.65 | +5.5% | COM | 759509102 |
| IEX | IDEX CORP | 254,879 | $48.31M | 0.1% | $190.66 | +4.4% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 621,226 | $48.2M | 0.1% | $58.75 | +32.6% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 85,650 | $48.13M | 0.1% | $657.82 | +1.9% | COM | 45168D104 |
| ZM | ZOOM COMMUNICATIONS INC | 598,485 | $48.11M | 0.1% | $74.54 | +18.2% | CL A | 98980L101 |
| STNG | SCORPIO TANKERS INC | 643,968 | $48.08M | 0.1% | $57.81 | — | SHS | Y7542C130 |
| HII | HUNTINGTON INGALLS INDS INC | 126,339 | $48M | 0.1% | $410.48 | 0.0% | COM | 446413106 |
| SRE | SEMPRA | 493,033 | $47.91M | 0.1% | $89.52 | 0.0% | COM | 816851109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,156,350 | $47.53M | 0.1% | $5.81 | -3.8% | COM | 683712103 |
| GFS | GLOBALFOUNDRIES INC | 1,067,783 | $47.49M | 0.1% | $43.10 | +1.1% | ORDINARY SHARES | G39387108 |
| ROK | ROCKWELL AUTOMATION INC | 132,118 | $47.41M | 0.1% | $357.28 | +14.8% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,400 | $47.38M | 0.1% | $574.61 | 0.0% | Put | 883556102 |
| NKE | NIKE INC | 896,000 | $47.33M | 0.1% | — | — | Call | 654106103 |
| DX | DYNEX CAP INC | 3,708,393 | $47.32M | 0.1% | $12.75 | — | COM | 26817Q886 |
| USFD | US FOODS HLDG CORP | 512,978 | $47.3M | 0.1% | $59.63 | +45.3% | COM | 912008109 |
| TECK | TECK RESOURCES LTD | 912,168 | $47.2M | 0.1% | $48.56 | +13.2% | CL B | 878742204 |
| MDLN | MEDLINE INC | 1,057,071 | $47.04M | 0.1% | $44.84 | 0.0% | COM CL A | 58507V107 |
| ITT | ITT INC | 246,511 | $46.97M | 0.1% | $169.74 | +12.2% | COM | 45073V108 |
| CR | CRANE COMPANY | 273,233 | $46.72M | 0.1% | $176.85 | +12.1% | COMMON STOCK | 224408104 |
| UBER | UBER TECHNOLOGIES INC | 647,300 | $46.56M | 0.1% | $86.78 | -9.3% | Put | 90353T100 |
| VIK | VIKING HOLDINGS LTD | 631,643 | $46.41M | 0.1% | $41.65 | +77.1% | ORD SHS | G93A5A101 |
| PG | PROCTER & GAMBLE CO | 321,004 | $46.37M | 0.1% | $147.97 | +2.6% | COM | 742718109 |
| APG | API GROUP CORP | 1,143,173 | $46.32M | 0.1% | $41.80 | +2.4% | COM STK | 00187Y100 |
| CHYM | CHIME FINL INC | 2,467,058 | $46.21M | 0.1% | $22.70 | +5.8% | COM SHS CL A | 16935C109 |
| PANW | PALO ALTO NETWORKS INC | 288,200 | $46.2M | 0.1% | $201.75 | -14.7% | Call | 697435105 |
| TXN | TEXAS INSTRS INC | 237,500 | $46.11M | 0.1% | $206.27 | 0.0% | Put | 882508104 |
| T | AT&T INC | 1,589,800 | $46.09M | 0.1% | $27.75 | -7.2% | Put | 00206R102 |
| SLV | ISHARES SILVER TR | 675,473 | $46.03M | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 5,101,879 | $45.81M | 0.1% | $8.92 | — | SPON ADR NEW | 910873405 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,600,284 | $45.73M | 0.1% | $14.85 | -5.0% | COM | 388689101 |
| PDD | PDD HOLDINGS INC | 447,300 | $45.71M | 0.1% | — | — | Call | 722304102 |
| NTST | NETSTREIT CORP | 2,422,136 | $45.61M | 0.1% | $17.51 | — | COM | 64119V303 |
| SUNC | SUNOCOCORP LLC | 734,607 | $45.29M | 0.1% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| PKG | PACKAGING CORP AMER | 211,987 | $44.99M | 0.1% | $196.43 | +15.2% | COM | 695156109 |
| SEI | SOLARIS ENERGY INFRAS INC | 793,314 | $44.83M | 0.0% | $44.03 | +20.4% | COM CL A | 83418M103 |
| BRBR | BELLRING BRANDS INC | 2,764,974 | $44.49M | 0.0% | $44.57 | -50.2% | COMMON STOCK | 07831C103 |
| BIDU | BAIDU INC | 397,640 | $44.31M | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 73,000 | $44.12M | 0.0% | $596.48 | +0.7% | Call | 539830109 |
| AXTA | AXALTA COATING SYS LTD | 1,592,678 | $44.12M | 0.0% | $33.61 | +0.2% | COM | G0750C108 |
| ASML | ASML HLDG NV | 33,300 | $43.98M | 0.0% | $1206.41 | — | Call | N07059210 |
| EXC | EXELON CORP | 896,616 | $43.95M | 0.0% | $43.46 | +3.9% | COM | 30161N101 |
| V | VISA INC | 145,400 | $43.95M | 0.0% | $341.96 | -3.7% | Put | 92826C839 |
| NDSN | NORDSON CORP | 165,103 | $43.93M | 0.0% | $257.89 | +7.5% | COM | 655663102 |
| BABA | ALIBABA GROUP HLDG LTD | 349,800 | $43.89M | 0.0% | $146.58 | — | Call | 01609W102 |
| STLD | STEEL DYNAMICS INC | 243,635 | $43.85M | 0.0% | $166.38 | +10.7% | COM | 858119100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 343,184 | $43.83M | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| PYPL | PAYPAL HLDGS INC | 966,100 | $43.7M | 0.0% | $64.84 | -22.8% | Put | 70450Y103 |
| RBC | RBC BEARINGS INC | 80,275 | $43.6M | 0.0% | $399.42 | +29.6% | COM | 75524B104 |
| ALV | AUTOLIV INC | 414,230 | $43.56M | 0.0% | $120.26 | +3.9% | COM | 052800109 |
| OR | OR ROYALTIES INC. | 1,140,918 | $43.38M | 0.0% | $33.95 | +23.4% | COM SHS | 68390D106 |
| CI | THE CIGNA GROUP | 162,279 | $43.29M | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| COIN | COINBASE GLOBAL INC | 247,600 | $43.23M | 0.0% | — | — | Call | 19260Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 154,233 | $42.68M | 0.0% | $298.62 | +4.6% | COM | 008252108 |
| BNL | BROADSTONE NET LEASE INC | 2,331,110 | $42.59M | 0.0% | $17.61 | — | COM | 11135E203 |
| AS | AMER SPORTS INC | 1,292,591 | $42.55M | 0.0% | $30.27 | +26.2% | COM SHS | G0260P102 |
| MELI | MERCADOLIBRE INC | 24,545 | $42.44M | 0.0% | $2098.83 | -1.5% | COM | 58733R102 |
| SFM | SPROUTS FMRS MKT INC | 549,064 | $42.35M | 0.0% | $142.97 | -49.4% | COM | 85208M102 |
| DOV | DOVER CORP | 203,009 | $42.32M | 0.0% | $181.98 | +18.0% | COM | 260003108 |
| PFE | PFIZER INC | 1,506,100 | $42.29M | 0.0% | — | — | Call | 717081103 |
| EBC | EASTERN BANKSHARES INC | 2,159,242 | $42.23M | 0.0% | $19.92 | +2.7% | COM | 27627N105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 741,198 | $42.08M | 0.0% | $51.42 | +14.8% | COM | 04956D107 |
| VISN | VISTANCE NETWORKS INC | 2,309,664 | $42.04M | 0.0% | $14.55 | +27.1% | COM | 20337X109 |
| INVH | INVITATION HOMES INC | 1,689,527 | $41.98M | 0.0% | $31.46 | -11.9% | COM | 46187W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,600 | $41.98M | 0.0% | $504.06 | -2.1% | Call | 084670702 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,954,552 | $41.91M | 0.0% | $8.99 | +22.6% | COM | 23954D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,200 | $41.85M | 0.0% | $431.12 | 0.0% | Put | 22788C105 |
| CAT | CATERPILLAR INC | 58,900 | $41.73M | 0.0% | $684.39 | 0.0% | Call | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 831,200 | $41.73M | 0.0% | $43.82 | 0.0% | Put | 92343V104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,006,361 | $41.53M | 0.0% | $58.74 | +0.1% | COM | 47233W109 |
| FOXA | FOX CORP | 707,626 | $41.33M | 0.0% | $51.74 | +29.9% | CL A COM | 35137L105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 128,228 | $41.31M | 0.0% | $139.49 | +123.5% | COM NEW | 74006W207 |
| ONDS | ONDAS INC | 4,519,119 | $40.85M | 0.0% | $11.21 | +1.1% | COM NEW | 68236H204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120,600 | $40.76M | 0.0% | $321.47 | — | Call | 874039100 |
| GIL | GILDAN ACTIVEWEAR INC | 732,055 | $40.74M | 0.0% | $66.95 | +0.7% | COM | 375916103 |
| VSNT | VERSANT MEDIA GROUP INC | 1,100,336 | $40.73M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| OXY | OCCIDENTAL PETE CORP | 624,200 | $40.57M | 0.0% | — | — | Call | 674599105 |
| GFL | GFL ENVIRONMENTAL INC | 970,129 | $40.47M | 0.0% | $42.24 | +1.6% | SUB VTG SHS | 36168Q104 |
| LAZ | LAZARD INC | 951,858 | $40.43M | 0.0% | $52.36 | +0.5% | COM | 52110M109 |
| WMT | WALMART INC | 323,700 | $40.23M | 0.0% | $100.16 | +21.8% | Put | 931142103 |
| AUGO | AURA MINERALS INC | 492,980 | $40.23M | 0.0% | $57.39 | +14.3% | SHS NEW | G06973112 |
| NKE | NIKE INC | 761,000 | $40.2M | 0.0% | — | — | Put | 654106103 |
| ZION | ZIONS BANCORPORATION NATL AS | 697,340 | $40.18M | 0.0% | $52.95 | +14.9% | COM | 989701107 |
| COIN | COINBASE GLOBAL INC | 229,800 | $40.13M | 0.0% | — | — | Put | 19260Q107 |
| JXN | JACKSON FINANCIAL INC | 379,031 | $40.07M | 0.0% | $90.10 | +27.6% | COM CL A | 46817M107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 541,154 | $40M | 0.0% | $90.31 | +1.8% | COM | 88023U101 |
| V | VISA INC | 132,000 | $39.9M | 0.0% | $341.96 | -3.7% | Call | 92826C839 |
| WFC | WELLS FARGO & CO | 501,100 | $39.89M | 0.0% | $82.98 | +8.5% | Put | 949746101 |
| TTE | TOTALENERGIES SE | 426,100 | $39.84M | 0.0% | $63.23 | +13.1% | Call | F92124100 |
| YUMC | YUM CHINA HLDGS INC | 814,612 | $39.74M | 0.0% | $51.26 | +0.5% | COM | 98850P109 |
| WFRD | WEATHERFORD INTL PLC | 418,035 | $39.54M | 0.0% | $93.71 | +1.4% | ORD SHS | G48833118 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 351,522 | $39.47M | 0.0% | $106.97 | — | SPONSORED ADR | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 64,900 | $39.22M | 0.0% | $596.48 | +0.7% | Put | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 238,825 | $39.2M | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 203,100 | $39.18M | 0.0% | $191.89 | +2.5% | Put | 75513E101 |
| MCO | MOODYS CORP | 89,723 | $39.14M | 0.0% | $470.60 | +4.0% | COM | 615369105 |
| TGT | TARGET CORP | 322,100 | $39.04M | 0.0% | $106.84 | +2.2% | Put | 87612E106 |
| BIIB | BIOGEN INC | 212,921 | $39.03M | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 689,721 | $38.96M | 0.0% | $55.25 | +6.3% | COM | 09061G101 |
| OWL | BLUE OWL CAPITAL INC | 4,263,839 | $38.93M | 0.0% | $15.95 | -13.9% | COM CL A | 09581B103 |
| RRC | RANGE RES CORP | 860,993 | $38.9M | 0.0% | $36.60 | -1.2% | COM | 75281A109 |
| LXP | LXP INDUSTRIAL TRUST | 839,619 | $38.84M | 0.0% | $49.58 | — | COM | 529043408 |
| KWEB | KRANESHARES TRUST | 1,364,184 | $38.78M | 0.0% | $34.18 | — | CSI CHI INTERNET | 500767306 |
| SKY | CHAMPION HOMES INC | 513,346 | $38.18M | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 871,872 | $38.08M | 0.0% | $44.99 | +1.6% | COM | 830940102 |
| QRVO | QORVO INC | 489,803 | $37.91M | 0.0% | $84.10 | -2.3% | COM | 74736K101 |
| ESNT | ESSENT GROUP LTD | 648,153 | $37.88M | 0.0% | $61.49 | +1.7% | COM | G3198U102 |
| MRK | MERCK & CO INC | 312,500 | $37.59M | 0.0% | — | — | Call | 58933Y105 |
| ACM | AECOM | 441,873 | $37.48M | 0.0% | $103.36 | -6.1% | COM | 00766T100 |
| SDRL | SEADRILL LTD | 822,881 | $37.44M | 0.0% | $36.41 | +7.0% | COM | G7997W102 |
| HCI | HCI GROUP INC | 241,659 | $37.36M | 0.0% | $129.76 | +27.2% | COM | 40416E103 |
| ESLT | ELBIT SYS LTD | 43,901 | $37.28M | 0.0% | $537.36 | +30.2% | ORD | M3760D101 |
| XME | SPDR SERIES TRUST | 345,016 | $37.27M | 0.0% | $107.70 | — | STATE STREET SPD | 78464A755 |
| BX | BLACKSTONE INC | 323,900 | $37.25M | 0.0% | $142.74 | -1.3% | Put | 09260D107 |
| AMGN | AMGEN INC | 105,700 | $37.19M | 0.0% | $346.04 | +1.0% | Put | 031162100 |
| XYL | XYLEM INC | 309,069 | $36.93M | 0.0% | $141.79 | -3.8% | COM | 98419M100 |
| MGA | MAGNA INTL INC | 661,306 | $36.91M | 0.0% | $56.58 | +1.2% | COM | 559222401 |
| KO | COCA COLA CO | 485,000 | $36.88M | 0.0% | — | — | Call | 191216100 |
| SFD | SMITHFIELD FOODS INC | 1,311,188 | $36.67M | 0.0% | $23.28 | +2.1% | COM | 832248207 |
| HLI | HOULIHAN LOKEY INC | 255,164 | $36.65M | 0.0% | $163.61 | +7.3% | CL A | 441593100 |
| STRA | STRATEGIC ED INC | 437,625 | $36.31M | 0.0% | $85.95 | -5.5% | COM | 86272C103 |
| KEX | KIRBY CORP | 272,874 | $36.26M | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| SKT | TANGER INC | 1,066,153 | $36.23M | 0.0% | $30.53 | — | COM | 875465106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 490,383 | $36.14M | 0.0% | $71.58 | -3.6% | COM | 84790A105 |
| BRC | BRADY CORP | 444,685 | $36.13M | 0.0% | $64.26 | +36.4% | CL A | 104674106 |
| TTD | THE TRADE DESK INC | 1,584,700 | $35.96M | 0.0% | $44.33 | -29.6% | Call | 88339J105 |
| RBRK | RUBRIK INC. | 733,411 | $35.92M | 0.0% | $68.13 | -11.0% | CL A | 781154109 |
| PRDO | PERDOCEO ED CORP | 965,102 | $35.91M | 0.0% | $27.49 | +15.5% | COM | 71363P106 |
| UPS | UNITED PARCEL SVCS INC | 364,900 | $35.9M | 0.0% | $109.86 | 0.0% | Put | 911312106 |
| WFC | WELLS FARGO & CO | 449,700 | $35.8M | 0.0% | $82.98 | +8.5% | Call | 949746101 |
| PCTY | PAYLOCITY HLDG CORP | 330,250 | $35.68M | 0.0% | $177.83 | -27.3% | COM | 70438V106 |
| MRNA | MODERNA INC | 700,692 | $35.6M | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| UNF | UNIFIRST CORP MASS | 141,385 | $35.57M | 0.0% | $201.48 | +6.4% | COM | 904708104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,015,863 | $35.52M | 0.0% | $22.92 | -0.3% | SHS | G1890L107 |
| QCOM | QUALCOMM INC | 275,200 | $35.44M | 0.0% | $170.10 | -9.5% | Call | 747525103 |
| BKU | BANKUNITED INC | 784,439 | $35.43M | 0.0% | $46.21 | +3.5% | COM | 06652K103 |
| VLTO | VERALTO CORP | 400,169 | $35.38M | 0.0% | $96.98 | +0.5% | COM SHS | 92338C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,105,300 | $35.38M | 0.0% | $38.79 | 0.0% | Call | 169656105 |
| SIGI | SELECTIVE INS GROUP INC | 468,682 | $35.33M | 0.0% | $84.23 | 0.0% | COM | 816300107 |
| SBCF | SEACOAST BKG CORP FLA | 1,161,764 | $35.19M | 0.0% | $31.83 | +5.1% | COM NEW | 811707801 |
| ANET | ARISTA NETWORKS INC | 286,400 | $35.16M | 0.0% | $136.55 | -1.1% | Call | 040413205 |
| HD | HOME DEPOT INC | 106,900 | $35.16M | 0.0% | $376.98 | 0.0% | Call | 437076102 |
| TGT | TARGET CORP | 289,200 | $35.05M | 0.0% | $106.84 | +2.2% | Call | 87612E106 |
| PTCT | PTC THERAPEUTICS INC | 513,823 | $35.01M | 0.0% | $73.69 | 0.0% | COM | 69366J200 |
| ACLX | ARCELLX INC | 303,847 | $34.89M | 0.0% | $74.03 | -3.7% | COMMON STOCK | 03940C100 |
| MTCH | MATCH GROUP INC NEW | 1,133,563 | $34.81M | 0.0% | $33.74 | -6.9% | COM | 57667L107 |
| NHI | NATIONAL HEALTH INVS INC | 429,547 | $34.73M | 0.0% | $76.10 | — | COM | 63633D104 |
| EZPW | EZCORP INC | 1,366,861 | $34.69M | 0.0% | $14.00 | +62.8% | CL A NON VTG | 302301106 |
| CENX | CENTURY ALUM CO | 589,928 | $34.62M | 0.0% | $19.15 | +152.8% | COM | 156431108 |
| ISRG | INTUITIVE SURGICAL INC | 74,900 | $34.53M | 0.0% | $509.04 | +2.3% | Put | 46120E602 |
| CURB | CURBLINE PPTYS CORP | 1,338,096 | $34.51M | 0.0% | $23.15 | — | COM | 23128Q101 |
| ABT | ABBOTT LABORATORIES | 334,624 | $34.36M | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| BZ | KANZHUN LIMITED | 2,550,493 | $34.15M | 0.0% | $14.84 | — | SPONSORED ADS | 48553T106 |
| BABA | ALIBABA GROUP HLDG LTD | 272,061 | $34.13M | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 85,700 | $34.11M | 0.0% | $507.11 | 0.0% | Put | 03831W108 |
| KO | COCA COLA CO | 447,700 | $34.05M | 0.0% | — | — | Put | 191216100 |
| KT | KT CORP | 1,584,673 | $33.99M | 0.0% | $19.42 | — | SPONSORED ADR | 48268K101 |
| CNO | CNO FINL GROUP INC | 826,699 | $33.94M | 0.0% | $36.33 | +16.7% | COM | 12621E103 |
| PEP | PEPSICO INC | 218,200 | $33.88M | 0.0% | $149.65 | +3.4% | Call | 713448108 |
| ANET | ARISTA NETWORKS INC | 275,600 | $33.84M | 0.0% | $136.55 | -1.1% | Put | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 671,600 | $33.71M | 0.0% | $43.82 | 0.0% | Call | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69,200 | $33.56M | 0.0% | $625.13 | -20.4% | Call | L8681T102 |
| MPC | MARATHON PETE CORP | 137,265 | $33.52M | 0.0% | $182.87 | +1.0% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 570,000 | $33.5M | 0.0% | $44.83 | +36.3% | Call | 35671D857 |
| HIW | HIGHWOODS PPTYS INC | 1,564,704 | $33.5M | 0.0% | $25.72 | — | COM | 431284108 |
| AU | ANGLOGOLD ASHANTI PLC | 342,718 | $33.37M | 0.0% | $102.65 | +0.9% | COM SHS | G0378L100 |
| DE | DEERE & CO | 59,200 | $33.35M | 0.0% | $551.35 | 0.0% | Put | 244199105 |
| AVY | AVERY DENNISON CORP | 192,581 | $33.25M | 0.0% | $196.37 | -3.7% | COM | 053611109 |
| AGI | ALAMOS GOLD INC | 746,789 | $33.18M | 0.0% | $27.30 | +55.8% | COM CL A | 011532108 |
| CHWY | CHEWY INC | 1,228,191 | $33.16M | 0.0% | $29.43 | -0.6% | CL A | 16679L109 |
| FSLR | FIRST SOLAR INC | 167,952 | $33.13M | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 686,853 | $33.07M | 0.0% | $26.63 | +62.1% | ORD SHS CL A | G52694109 |
| JBS | JBS N.V. | 1,841,274 | $33.07M | 0.0% | $14.71 | +4.7% | CL A SHS | N4732M103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 406,715 | $33.04M | 0.0% | $79.64 | -1.3% | COM | 98311A105 |
| HTGC | HERCULES CAPITAL INC | 2,235,750 | $33.02M | 0.0% | $18.13 | -3.5% | COM | 427096508 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 112,717 | $33M | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 891,226 | $32.81M | 0.0% | $31.60 | — | SPONSORED ADS | 04965M106 |
| NVO | NOVO-NORDISK A S | 888,500 | $32.65M | 0.0% | $50.88 | — | Call | 670100205 |
| TTAN | SERVICETITAN INC | 513,908 | $32.61M | 0.0% | $95.55 | -15.5% | SHS CL A | 81764X103 |
| NVR | NVR INC | 4,936 | $32.53M | 0.0% | $7551.30 | +0.9% | COM | 62944T105 |
| APP | APPLOVIN CORP | 81,400 | $32.4M | 0.0% | $507.11 | 0.0% | Call | 03831W108 |
| PDD | PDD HOLDINGS INC | 315,700 | $32.26M | 0.0% | — | — | Put | 722304102 |
| IDCC | INTERDIGITAL INC | 106,738 | $32.23M | 0.0% | $213.86 | +58.0% | COM | 45867G101 |
| MATX | MATSON INC | 196,216 | $32.17M | 0.0% | $126.70 | +21.1% | COM | 57686G105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,196 | $32.04M | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 182,495 | $32.02M | 0.0% | $70.62 | +82.5% | SHS NEW | M87915274 |
| FCX | FREEPORT MCMORAN INC | 544,800 | $32.02M | 0.0% | $44.83 | +36.3% | Put | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 105,200 | $31.82M | 0.0% | $354.70 | +0.4% | Put | 025816109 |
| ITA | ISHARES TR | 145,342 | $31.79M | 0.0% | $218.32 | — | US AER DEF ETF | 464288760 |
| AKR | ACADIA RLTY TR | 1,652,789 | $31.6M | 0.0% | $20.79 | — | COM SH BEN INT | 004239109 |
| XLY | SELECT SECTOR SPDR TR | 289,799 | $31.58M | 0.0% | $108.98 | — | STATE STREET CON | 81369Y407 |
| GTX | GARRETT MOTION INC | 1,736,341 | $31.55M | 0.0% | $15.25 | +24.0% | COM | 366505105 |
| CCJ | CAMECO CORP | 290,242 | $31.53M | 0.0% | $81.15 | +43.3% | COM | 13321L108 |
| MSTR | STRATEGY INC | 252,600 | $31.52M | 0.0% | $146.79 | 0.0% | Call | 594972408 |
| SHOP | SHOPIFY INC | 264,700 | $31.4M | 0.0% | $103.25 | +32.2% | Put | 82509L107 |
| DTM | DT MIDSTREAM INC | 232,613 | $31.33M | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| NFG | NATIONAL FUEL GAS CO | 331,754 | $31.17M | 0.0% | $79.97 | +4.5% | COM | 636180101 |
| LCII | LCI INDS | 252,355 | $31.03M | 0.0% | $136.40 | +5.3% | COM | 50189K103 |
| CEG | CONSTELLATION ENERGY CORP | 111,100 | $31.02M | 0.0% | — | — | Put | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 126,600 | $30.95M | 0.0% | $176.84 | +28.9% | Call | 478160104 |
| VST | VISTRA CORP | 205,708 | $30.92M | 0.0% | $187.44 | -12.9% | COM | 92840M102 |
| BALL | BALL CORP | 522,730 | $30.9M | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| ESAB | ESAB CORPORATION | 319,603 | $30.89M | 0.0% | $116.47 | +6.0% | COM | 29605J106 |
| WMT | WALMART INC | 248,300 | $30.86M | 0.0% | $100.16 | +21.8% | Call | 931142103 |
| ARKK | ARK ETF TR | 454,043 | $30.69M | 0.0% | $82.53 | — | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 221,702 | $30.68M | 0.0% | $137.97 | — | MSCI ACWI ETF | 464288257 |
| TXRH | TEXAS ROADHOUSE INC | 185,587 | $30.65M | 0.0% | $133.84 | +37.9% | COM | 882681109 |
| HOOD | ROBINHOOD MKTS INC | 440,500 | $30.53M | 0.0% | $95.75 | 0.0% | Call | 770700102 |
| ACN | ACCENTURE PLC IRELAND | 153,800 | $30.5M | 0.0% | $261.48 | -3.2% | Put | G1151C101 |
| FDX | FEDEX CORP | 85,600 | $30.49M | 0.0% | $333.55 | +1.6% | Put | 31428X106 |
| IHS | IHS HOLDING LIMITED | 3,678,720 | $30.28M | 0.0% | $7.75 | +2.3% | ORD SHS | G4701H109 |
| GSK | GSK PLC | 548,222 | $30.26M | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 464,300 | $30.18M | 0.0% | — | — | Put | 674599105 |
| VSCO | VICTORIAS SECRET AND CO | 650,958 | $30.18M | 0.0% | $47.81 | +25.8% | COMMON STOCK | 926400102 |
| UMBF | UMB FINL CORP | 266,732 | $30.08M | 0.0% | $120.79 | +3.5% | COM | 902788108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,569,662 | $30.06M | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| PGR | PROGRESSIVE CORP | 151,280 | $29.99M | 0.0% | $180.72 | +14.4% | COM | 743315103 |
| TNK | TEEKAY TANKERS LTD | 408,962 | $29.99M | 0.0% | $55.88 | +15.4% | CL A | G8726X106 |
| TEAM | ATLASSIAN CORPORATION | 438,509 | $29.93M | 0.0% | $232.62 | -51.3% | CL A | 049468101 |
| SNAP | SNAP INC | 6,498,470 | $29.89M | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| APTV | APTIV PLC | 429,685 | $29.84M | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| IOSP | INNOSPEC INC | 406,624 | $29.69M | 0.0% | $94.31 | -13.1% | COM | 45768S105 |
| PRA | PROASSURANCE CORP | 1,198,279 | $29.62M | 0.0% | $20.67 | +17.4% | COM | 74267C106 |
| SHOP | SHOPIFY INC | 249,700 | $29.62M | 0.0% | $103.25 | +32.2% | Call | 82509L107 |
| SR | SPIRE INC | 326,556 | $29.57M | 0.0% | $88.97 | — | COM | 84857L101 |
| RDN | RADIAN GROUP INC | 888,146 | $29.38M | 0.0% | $34.09 | -1.0% | COM | 750236101 |
| AVA | AVISTA CORP | 725,934 | $29.14M | 0.0% | $38.77 | +5.3% | COM | 05379B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,861,675 | $29.14M | 0.0% | $16.63 | +7.6% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 591,090 | $29.08M | 0.0% | $54.79 | -2.1% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,900 | $29.06M | 0.0% | $298.78 | -5.0% | Call | 459200101 |
| REAL | THE REALREAL INC | 3,195,482 | $29.01M | 0.0% | $12.46 | +14.3% | COM | 88339P101 |
| CUBE | CUBESMART | 791,372 | $29M | 0.0% | $36.38 | — | COM | 229663109 |
| COP | CONOCOPHILLIPS | 218,900 | $28.89M | 0.0% | $102.65 | 0.0% | Put | 20825C104 |
| BMO | BANK MONTREAL MEDIUM | 213,430 | $28.89M | 0.0% | $119.32 | +16.4% | COM | 063671101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,561,416 | $28.87M | 0.0% | $18.55 | +14.7% | CL A COM STK | 52736R102 |
| DE | DEERE & CO | 51,200 | $28.84M | 0.0% | $551.35 | 0.0% | Call | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 175,500 | $28.8M | 0.0% | $119.03 | 0.0% | Call | 24703L202 |
| PHIN | PHINIA INC | 420,419 | $28.77M | 0.0% | $49.71 | +44.1% | COMMON STOCK | 71880K101 |
| PLMR | PALOMAR HLDGS INC | 240,387 | $28.73M | 0.0% | $114.60 | +10.7% | COM | 69753M105 |
| FXI | ISHARES TR | 800,000 | $28.72M | 0.0% | $36.17 | — | Call | 464287184 |
| BDC | BELDEN INC | 249,322 | $28.63M | 0.0% | $124.94 | +3.0% | COM | 077454106 |
| ACMR | ACM RESH INC | 724,405 | $28.51M | 0.0% | $53.08 | +7.5% | COM CL A | 00108J109 |
| SBUX | STARBUCKS CORP | 318,100 | $28.5M | 0.0% | — | — | Call | 855244109 |
| VIPS | VIPSHOP HLDGS LTD | 1,810,484 | $28.46M | 0.0% | $16.79 | — | SPONSORED ADS A | 92763W103 |
| GSL | GLOBAL SHIP LEASE INC | 763,727 | $28.43M | 0.0% | $27.37 | +35.5% | COM CL A | Y27183600 |
| KWEB | KRANESHARES TRUST | 1,000,000 | $28.43M | 0.0% | $34.18 | — | Put | 500767306 |
| MYRG | MYR GROUP INC | 100,642 | $28.41M | 0.0% | $218.91 | +16.1% | COM | 55405W104 |
| IVT | INVENTRUST PPTYS CORP | 931,340 | $28.37M | 0.0% | $27.63 | — | COM NEW | 46124J201 |
| TERN | TERNS PHARMACEUTICALS INC | 537,884 | $28.36M | 0.0% | $37.01 | +1.2% | COM | 880881107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,800 | $28.31M | 0.0% | $298.78 | -5.0% | Put | 459200101 |
| APP | APPLOVIN CORP | 71,082 | $28.29M | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 245,000 | $28.17M | 0.0% | $142.74 | -1.3% | Call | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 463,600 | $28.12M | 0.0% | $49.67 | +15.6% | Put | 110122108 |
| NKTR | NEKTAR THERAPEUTICS | 390,675 | $28.11M | 0.0% | $54.43 | -11.2% | COM NEW | 640268306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,900 | $28.08M | 0.0% | $625.13 | -20.4% | Put | L8681T102 |
| DK | DELEK US HLDGS INC NEW | 622,556 | $28.06M | 0.0% | $32.98 | -5.4% | COM | 24665A103 |
| INTU | INTUIT | 64,800 | $28.02M | 0.0% | $654.90 | -24.0% | Put | 461202103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 169,098 | $27.87M | 0.0% | $161.55 | +19.3% | COM | 04247X102 |
| TW | TRADEWEB MKTS INC | 235,967 | $27.76M | 0.0% | $122.43 | -10.7% | CL A | 892672106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 323,591 | $27.72M | 0.0% | $93.20 | +0.9% | COM | 71377A103 |
| FSM | FORTUNA MNG CORP | 2,788,809 | $27.69M | 0.0% | $9.01 | +21.5% | COM NEW | 349942102 |
| GE | GE AEROSPACE | 97,200 | $27.58M | 0.0% | $311.06 | +2.3% | Put | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,258,029 | $27.53M | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 218,500 | $27.41M | 0.0% | $146.58 | — | Put | 01609W102 |
| ONB | OLD NATL BANCORP IND | 1,236,752 | $27.33M | 0.0% | $21.21 | +13.9% | COM | 680033107 |
| OS | ONESTREAM INC | 1,133,221 | $27.2M | 0.0% | $25.82 | -9.8% | CL A | 68278B107 |
| HRB | BLOCK H & R INC | 854,591 | $27.12M | 0.0% | $46.96 | -20.9% | COM | 093671105 |
| EGO | ELDORADO GOLD CORP NEW | 789,816 | $27.11M | 0.0% | $29.37 | +45.2% | COM | 284902509 |
| FRO | FRONTLINE PLC | 777,142 | $27.09M | 0.0% | $27.54 | +3.0% | COM | M46528101 |
| AGO | ASSURED GUARANTY LTD | 332,380 | $27.08M | 0.0% | $82.99 | +4.2% | COM | G0585R106 |
| PBF | PBF ENERGY INC | 567,674 | $27.03M | 0.0% | $32.59 | +1.2% | CL A | 69318G106 |
| DHT | DHT HOLDINGS INC | 1,471,047 | $26.88M | 0.0% | $10.98 | +30.4% | SHS NEW | Y2065G121 |
| KSS | KOHLS CORP | 2,076,532 | $26.79M | 0.0% | $18.76 | +0.2% | COM | 500255104 |
| VIRT | VIRTU FINL INC | 609,027 | $26.79M | 0.0% | $34.81 | +7.5% | CL A | 928254101 |
| IRTC | IRHYTHM HOLDINGS INC | 226,884 | $26.78M | 0.0% | $153.43 | +3.4% | COM | 450056106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,517,992 | $26.75M | 0.0% | $16.49 | +30.1% | COM | 01625V104 |
| AYI | ACUITY INC | 95,370 | $26.72M | 0.0% | $253.93 | +26.7% | COM | 00508Y102 |
| UPS | UNITED PARCEL SVCS INC | 271,500 | $26.71M | 0.0% | $109.86 | 0.0% | Call | 911312106 |
| TMHC | TAYLOR MORRISON HOME CORP | 457,220 | $26.63M | 0.0% | $56.78 | +12.6% | COM | 87724P106 |
| NMIH | NMI HLDGS INC | 708,942 | $26.59M | 0.0% | $34.05 | +15.4% | COM | 629209305 |
| ULS | UL SOLUTIONS INC | 310,243 | $26.59M | 0.0% | $63.22 | +19.9% | CLASS A COM SHS | 903731107 |
| ABBV | ABBVIE INC | 122,200 | $26.58M | 0.0% | $177.72 | +25.2% | Call | 00287Y109 |
| AMRZ | AMRIZE LTD | 482,938 | $26.55M | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| BKD | BROOKDALE SR LIVING INC | 1,936,007 | $26.48M | 0.0% | $13.81 | +0.2% | COM | 112463104 |
| JOYY | JOYY INC | 453,136 | $26.46M | 0.0% | $58.57 | — | ADS REPSTG COM A | 46591M109 |
| NVS | NOVARTIS AG | 173,137 | $26.45M | 0.0% | $135.96 | — | SPONSORED ADR | 66987V109 |
| MRP | MILLROSE PPTYS INC | 944,266 | $26.44M | 0.0% | $28.00 | — | COM CL A | 601137102 |
| MRX | MAREX GROUP PLC | 592,606 | $26.42M | 0.0% | $37.34 | +7.3% | ORD | G5S37H101 |
| HAYW | HAYWARD HLDGS INC | 1,972,454 | $26.39M | 0.0% | $16.08 | +1.2% | COM | 421298100 |
| WSBC | WESBANCO INC | 761,732 | $26.27M | 0.0% | $33.77 | +5.3% | COM | 950810101 |
| GM | GENERAL MTRS CO | 352,200 | $26.24M | 0.0% | $71.91 | +14.4% | Put | 37045V100 |
| AMGN | AMGEN INC | 74,400 | $26.18M | 0.0% | $346.04 | +1.0% | Call | 031162100 |
| ADC | AGREE RLTY CORP | 345,666 | $26.06M | 0.0% | $74.85 | — | COM | 008492100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 825,910 | $26.02M | 0.0% | $26.52 | +6.3% | COM | 28036F105 |
| COP | CONOCOPHILLIPS | 196,975 | $26M | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| MHK | MOHAWK INDS INC | 263,076 | $25.9M | 0.0% | $116.90 | +5.6% | COM | 608190104 |
| BEAM | BEAM THERAPEUTICS INC | 1,084,768 | $25.85M | 0.0% | $27.30 | +6.9% | COM | 07373V105 |
| SSRM | SSR MINING IN | 878,873 | $25.84M | 0.0% | $22.26 | +14.4% | COM | 784730103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 476,173 | $25.77M | 0.0% | $52.14 | +10.4% | COM | 293712105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 574,498 | $25.76M | 0.0% | $47.99 | +1.0% | COM | 98983L108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 498,198 | $25.75M | 0.0% | $45.09 | +12.0% | COM | 868459108 |
| MAIN | MAIN STR CAP CORP | 485,799 | $25.73M | 0.0% | $60.42 | +1.8% | COM | 56035L104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,573,987 | $25.69M | 0.0% | $20.29 | -10.0% | COM | 978097103 |
| THR | THERMON GROUP HLDGS INC | 508,956 | $25.65M | 0.0% | $41.51 | +9.7% | COM | 88362T103 |
| SAM | BOSTON BEER INC | 111,324 | $25.65M | 0.0% | $219.16 | +1.5% | CL A | 100557107 |
| MMS | MAXIMUS INC | 398,119 | $25.52M | 0.0% | $82.45 | +5.6% | COM | 577933104 |
| MGEE | MGE ENERGY INC | 330,037 | $25.51M | 0.0% | $83.59 | -4.5% | COM | 55277P104 |
| TILE | INTERFACE INC | 1,023,574 | $25.51M | 0.0% | $24.64 | +28.7% | COM | 458665304 |
| ADM | ARCHER DANIELS MIDLAND CO | 349,701 | $25.42M | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| ARM | ARM HOLDINGS PLC | 168,020 | $25.42M | 0.0% | $139.31 | — | SPONSORED ADS | 042068205 |
| CHDN | CHURCHILL DOWNS INC | 282,152 | $25.35M | 0.0% | $102.95 | -3.0% | COM | 171484108 |
| QS | QUANTUMSCAPE CORP | 3,969,597 | $25.33M | 0.0% | $11.21 | -17.5% | COM CL A | 74767V109 |
| CIGI | COLLIERS INTL GROUP INC | 236,844 | $25.32M | 0.0% | $134.30 | 0.0% | SUB VTG SHS | 194693107 |
| GLPI | GAMING & LEISURE P | 570,044 | $25.29M | 0.0% | $47.44 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 405,120 | $25.29M | 0.0% | $62.42 | — | COM | 29472R108 |
| U | UNITY SOFTWARE INC | 1,148,436 | $25.2M | 0.0% | $35.44 | -7.8% | COM | 91332U101 |
| FRME | FIRST MERCHANTS CORP | 650,399 | $25.19M | 0.0% | $36.73 | +8.6% | COM | 320817109 |
| HBM | HUDBAY MINERALS INC | 1,204,263 | $25.17M | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 375,022 | $25.15M | 0.0% | $66.89 | +10.1% | COM CL A | 45841N107 |
| SMH | VANECK ETF TRUST | 65,600 | $25.15M | 0.0% | — | — | Put | 92189F676 |
| APD | AIR PRODUCTS AND CHEMICALS I | 86,441 | $25.11M | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| ASB | ASSOCIATED BANC-CORP | 970,806 | $25.11M | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| MSTR | STRATEGY INC | 201,000 | $25.08M | 0.0% | $146.79 | 0.0% | Put | 594972408 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 950,988 | $25.06M | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| IEF | ISHARES TR | 261,978 | $25M | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| SBLK | STAR BULK CARRIERS CORP. | 1,086,842 | $24.96M | 0.0% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 628,049 | $24.95M | 0.0% | $30.85 | — | SPONSORED ADS | 152309100 |
| FDX | FEDEX CORP | 70,000 | $24.93M | 0.0% | $333.55 | +1.6% | Call | 31428X106 |
| EXLS | EXLSERVICE HLDGS INC | 818,654 | $24.93M | 0.0% | $38.49 | -4.8% | COM | 302081104 |
| CMCSA | COMCAST CORP NEW | 865,300 | $24.84M | 0.0% | — | — | Call | 20030N101 |
| MLYS | MINERALYS THERAPEUTICS INC | 914,728 | $24.78M | 0.0% | $31.05 | +1.0% | COM | 603170101 |
| DAL | DELTA AIR LINES INC | 371,600 | $24.7M | 0.0% | — | — | Call | 247361702 |
| SNX | TD SYNNEX CORPORATION | 146,287 | $24.68M | 0.0% | $152.74 | +3.1% | COM | 87162W100 |
| BCC | BOISE CASCADE CO DEL | 322,771 | $24.48M | 0.0% | $101.97 | -17.9% | COM | 09739D100 |
| SEM | SELECT MED HLDGS CORP | 1,495,433 | $24.36M | 0.0% | $15.08 | +1.7% | COM | 81619Q105 |
| XBI | SPDR SERIES TRUST | 190,717 | $24.36M | 0.0% | $125.37 | — | STATE STREET SPD | 78464A870 |
| TRNO | TERRENO RLTY CORP | 396,058 | $24.33M | 0.0% | $58.02 | — | COM | 88146M101 |
| INSM | INSMED INC | 148,515 | $24.29M | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| KBWB | INVESCO EXCH TRADED FD TR II | 306,846 | $24.28M | 0.0% | $80.43 | — | KBW BK ETF | 46138E628 |
| GNTX | GENTEX CORP | 1,109,962 | $24.25M | 0.0% | $23.89 | +0.6% | COM | 371901109 |
| HAE | HAEMONETICS CORP MASS | 430,152 | $24.24M | 0.0% | $66.21 | +3.0% | COM | 405024100 |
| RTX | RTX CORPORATION | 125,600 | $24.23M | 0.0% | $191.89 | +2.5% | Call | 75513E101 |
| UGI | UGI CORP NEW | 664,678 | $24.21M | 0.0% | $35.22 | +8.5% | COM | 902681105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 277,943 | $24.17M | 0.0% | $67.58 | +52.2% | COM | 76243J105 |
| KGC | KINROSS GOLD CORP | 791,853 | $24.17M | 0.0% | $26.23 | +28.8% | COM | 496902404 |
| STN | STANTEC INC | 277,834 | $24M | 0.0% | $90.93 | — | COM | 85472N109 |
| CTLP | CANTALOUPE INC | 2,219,281 | $23.99M | 0.0% | $10.44 | +1.6% | COM | 138103106 |
| PFE | PFIZER INC | 853,600 | $23.97M | 0.0% | — | — | Put | 717081103 |
| WMG | WARNER MUSIC GROUP CORP | 937,844 | $23.95M | 0.0% | $30.24 | -2.4% | COM CL A | 934550203 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 4,114,425 | $23.86M | 0.0% | $4.87 | +48.0% | COM | 98422E103 |
| MS | MORGAN STANLEY | 144,600 | $23.8M | 0.0% | $130.39 | +37.8% | Put | 617446448 |
| BHE | BENCHMARK ELECTRS INC | 423,196 | $23.72M | 0.0% | $35.94 | +46.8% | COM | 08160H101 |
| TXT | TEXTRON INC | 270,760 | $23.71M | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| DRS | LEONARDO DRS INC | 531,824 | $23.68M | 0.0% | $32.84 | +22.2% | COM | 52661A108 |
| MORN | MORNINGSTAR INC | 139,894 | $23.65M | 0.0% | $280.95 | -32.3% | COM | 617700109 |
| SBET | SHARPLINK INC | 3,660,032 | $23.61M | 0.0% | $12.21 | -30.0% | COM NEW | 820014405 |
| WPC | WP CAREY INC | 346,578 | $23.55M | 0.0% | $66.93 | — | COM | 92936U109 |
| GPRE | GREEN PLAINS INC | 1,431,310 | $23.55M | 0.0% | $10.13 | +21.4% | COM | 393222104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,383,585 | $23.52M | 0.0% | $13.71 | +11.6% | COM | 390607109 |
| ISRG | INTUITIVE SURGICAL INC | 51,000 | $23.51M | 0.0% | $509.04 | +2.3% | Call | 46120E602 |
| OTTR | OTTER TAIL CORP | 267,854 | $23.51M | 0.0% | $83.08 | +3.4% | COM | 689648103 |
| INTU | INTUIT | 54,200 | $23.43M | 0.0% | $654.90 | -24.0% | Call | 461202103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 80,605 | $23.4M | 0.0% | $241.75 | +26.6% | CL A | 942749102 |
| ICFI | ICF INTL INC | 358,075 | $23.38M | 0.0% | $109.86 | -20.3% | COM | 44925C103 |
| SBUX | STARBUCKS CORP | 260,300 | $23.32M | 0.0% | — | — | Put | 855244109 |
| CRM | SALESFORCE INC | 124,865 | $23.31M | 0.0% | $299.30 | -27.9% | COM | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 351,374 | $23.23M | 0.0% | $36.84 | +40.6% | COM | 867224107 |
| CVX | CHEVRON CORPORATION | 111,700 | $23.11M | 0.0% | $166.75 | +3.1% | Call | 166764100 |
| ZS | ZSCALER INC | 164,600 | $23.09M | 0.0% | $276.03 | -30.0% | Put | 98980G102 |
| SEMR | SEMRUSH HLDGS INC | 1,925,168 | $22.99M | 0.0% | $9.45 | +25.6% | CL A COM | 81686C104 |
| MA | MASTERCARD INCORPORATED | 46,000 | $22.98M | 0.0% | $508.73 | +6.0% | Call | 57636Q104 |
| CATY | CATHAY GEN BANCORP | 460,733 | $22.97M | 0.0% | $50.78 | +1.7% | COM | 149150104 |
| ANDE | ANDERSONS INC | 319,986 | $22.97M | 0.0% | $46.04 | +33.6% | COM | 034164103 |
| BCPC | BALCHEM CORP | 135,520 | $22.97M | 0.0% | $162.64 | +4.0% | COM | 057665200 |
| NTES | NETEASE COM INC | 204,889 | $22.94M | 0.0% | $134.22 | — | SPONSORED ADS | 64110W102 |
| SMG | SCOTTS MIRACLE-GRO CO | 376,381 | $22.89M | 0.0% | $59.15 | +8.7% | CL A | 810186106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,438,500 | $22.84M | 0.0% | $24.20 | -3.8% | Call | 83406F102 |
| ACA | ARCOSA INC | 214,836 | $22.8M | 0.0% | $101.17 | +16.4% | COM | 039653100 |
| CDP | COPT DEFENSE PROPERTIES | 744,887 | $22.79M | 0.0% | $27.87 | — | SHS BEN INT | 22002T108 |
| NJR | NEW JERSEY RES CORP | 414,814 | $22.78M | 0.0% | $44.06 | +13.6% | COM | 646025106 |
| TDC | TERADATA CORP DEL | 888,566 | $22.77M | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| ACN | ACCENTURE PLC IRELAND | 114,800 | $22.76M | 0.0% | $261.48 | -3.2% | Call | G1151C101 |
| TARS | TARSUS PHARMACEUTICALS INC | 324,014 | $22.73M | 0.0% | $45.27 | +54.0% | COM | 87650L103 |
| MOG/A | MOOG INC | 77,294 | $22.62M | 0.0% | $231.71 | +30.6% | CL A | 615394202 |
| ENPH | ENPHASE ENERGY INC | 597,800 | $22.6M | 0.0% | — | — | Call | 29355A107 |
| NEE | NEXTERA ENERGY INC | 242,200 | $22.5M | 0.0% | $82.50 | +5.7% | Call | 65339F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 636,197 | $22.41M | 0.0% | $35.13 | +1.9% | SHS | G8060N102 |
| CSCO | CISCO SYS INC | 288,700 | $22.4M | 0.0% | $58.75 | +32.6% | Call | 17275R102 |
| JBTM | JBT MAREL CORPORATION | 174,839 | $22.36M | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| PCAR | PACCAR INC | 193,133 | $22.31M | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| LOPE | GRAND CANYON ED INC | 131,014 | $22.28M | 0.0% | $145.55 | +16.3% | COM | 38526M106 |
| AEIS | ADVANCED ENERGY INDS | 68,879 | $22.23M | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| PLAB | PHOTRONICS INC | 548,065 | $22.15M | 0.0% | $29.28 | +22.6% | COM | 719405102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 689,900 | $22.08M | 0.0% | $38.79 | 0.0% | Put | 169656105 |
| QUAL | ISHARES TR | 115,088 | $22.08M | 0.0% | $192.93 | — | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP | 81,500 | $22.04M | 0.0% | — | — | Put | 958102105 |
| NMRK | NEWMARK GROUP INC | 1,469,120 | $22.02M | 0.0% | $16.69 | -0.9% | CL A | 65158N102 |
| AXP | AMERICAN EXPRESS CO | 72,800 | $22.02M | 0.0% | $354.70 | +0.4% | Call | 025816109 |
| VLUE | ISHARES TR | 154,854 | $22.02M | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| TSN | TYSON FOODS INC | 340,986 | $21.85M | 0.0% | $57.28 | +8.7% | CL A | 902494103 |
| VERA | VERA THERAPEUTICS INC | 541,799 | $21.8M | 0.0% | $36.70 | +22.6% | CL A | 92337R101 |
| CEG | CONSTELLATION ENERGY CORP | 77,900 | $21.75M | 0.0% | — | — | Call | 21037T109 |
| WK | WORKIVA INC | 363,333 | $21.67M | 0.0% | $77.07 | -2.9% | COM CL A | 98139A105 |
| FBP | FIRST BANCORP CORPORATION | 1,014,168 | $21.66M | 0.0% | $19.24 | +14.1% | COM NEW | 318672706 |
| KN | KNOWLES CORP | 842,044 | $21.62M | 0.0% | $22.03 | +14.4% | COM | 49926D109 |
| NGG | NATIONAL GRID PLC | 255,475 | $21.61M | 0.0% | $83.64 | — | SPONSORED ADR NE | 636274409 |
| BANC | BANC OF CALIFORNIA INC | 1,225,917 | $21.55M | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| DIS | DISNEY WALT CO | 223,600 | $21.55M | 0.0% | $112.67 | -2.9% | Put | 254687106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,318,102 | $21.51M | 0.0% | $18.44 | — | SPON ADS | 88034P109 |
| CSX | CSX CORP | 523,798 | $21.5M | 0.0% | $35.24 | +9.3% | COM | 126408103 |
| LPG | DORIAN LPG LTD | 625,172 | $21.38M | 0.0% | $28.48 | +6.7% | SHS USD | Y2106R110 |
| YOU | CLEAR SECURE INC | 440,558 | $21.33M | 0.0% | $29.40 | +17.8% | COM CL A | 18467V109 |
| PG | PROCTER & GAMBLE CO | 147,400 | $21.29M | 0.0% | $147.97 | +2.6% | Call | 742718109 |
| SMH | VANECK ETF TRUST | 55,500 | $21.28M | 0.0% | — | — | Call | 92189F676 |
| ENVA | ENOVA INTL INC | 156,532 | $21.26M | 0.0% | $112.49 | +38.6% | COM | 29357K103 |
| TXN | TEXAS INSTRS INC | 109,300 | $21.22M | 0.0% | $206.27 | 0.0% | Call | 882508104 |
| MSCI | MSCI INC | 39,349 | $21.21M | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| DOCS | DOXIMITY INC | 910,183 | $21.21M | 0.0% | $56.01 | -37.5% | CL A | 26622P107 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,530,578 | $21.21M | 0.0% | $8.09 | — | SPON ADR REP PFD | 465562106 |
| BTU | PEABODY ENGR CORP | 642,964 | $21.19M | 0.0% | $34.21 | +1.6% | COM | 704551100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 950,299 | $21.15M | 0.0% | $21.69 | +16.2% | COM | 004225108 |
| LINE | LINEAGE INC | 645,066 | $21.13M | 0.0% | $33.66 | — | COM | 53566V106 |
| BAP | CREDICORP LTD | 62,259 | $21.12M | 0.0% | $199.39 | +69.0% | COM | G2519Y108 |
| TPC | TUTOR PERINI CORP | 272,737 | $21.05M | 0.0% | $31.77 | +148.1% | COM | 901109108 |
| DD | DUPONT DE NEMOURS INC | 457,650 | $20.96M | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 138,700 | $20.92M | 0.0% | $194.49 | 0.0% | Call | 833445109 |
| OII | OCEANEERING INTL INC | 588,323 | $20.87M | 0.0% | $23.16 | +32.1% | COM | 675232102 |
| BBD | BANCO BRADESCO S A | 5,709,342 | $20.84M | 0.0% | $3.63 | — | SP ADR PFD NEW | 059460303 |
| CAMT | CAMTEK LTD | 137,420 | $20.83M | 0.0% | $121.23 | +20.3% | ORD | M20791105 |
| DIS | DISNEY WALT CO | 215,900 | $20.81M | 0.0% | $112.67 | -2.9% | Call | 254687106 |
| MHO | M/I HOMES INC | 169,894 | $20.8M | 0.0% | $128.04 | +7.7% | COM | 55305B101 |
| PARR | PAR PAC HOLDINGS INC | 331,725 | $20.78M | 0.0% | $38.08 | +2.0% | COM NEW | 69888T207 |
| EHAB | ENHABIT INC | 1,474,716 | $20.78M | 0.0% | $10.64 | +2.9% | COM | 29332G102 |
| LIN | LINDE PLC | 41,900 | $20.77M | 0.0% | $451.15 | +2.0% | Put | G54950103 |
| GLBE | GLOBAL E ONLINE LTD | 672,603 | $20.75M | 0.0% | $38.12 | -5.0% | SHS | M5216V106 |
| GLNG | GOLAR LNG LTD | 382,704 | $20.71M | 0.0% | $38.72 | +6.7% | SHS | G9456A100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,227,570 | $20.7M | 0.0% | $11.27 | -3.6% | COMMON STOCK | 03214Q108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 621,935 | $20.57M | 0.0% | $40.81 | +13.1% | COM | 19459J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 221,890 | $20.47M | 0.0% | $90.68 | — | COM | 78377T107 |
| CMC | COMMERCIAL METALS CO | 333,170 | $20.47M | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| BIDU | BAIDU INC | 183,500 | $20.45M | 0.0% | $111.42 | — | Call | 056752108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,188,657 | $20.31M | 0.0% | $6.63 | +7.5% | COM | 53228F101 |
| HEI | HEICO CORP NEW | 73,807 | $20.24M | 0.0% | $297.99 | +13.7% | COM | 422806109 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $20.21M | 0.0% | $4495.50 | +6.4% | Put | 09857L108 |
| FNB | F N B CORP | 1,207,386 | $20.19M | 0.0% | $17.77 | +0.2% | COM | 302520101 |
| SWK | STANLEY BLACK & DECKER INC | 283,627 | $20.15M | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| ENS | ENERSYS | 115,975 | $20.15M | 0.0% | $105.14 | +63.0% | COM | 29275Y102 |
| DAR | DARLING INGREDIENTS INC | 325,071 | $20.11M | 0.0% | $40.86 | +10.7% | COM | 237266101 |
| CIB | GRUPO CIBEST SA | 275,642 | $20.07M | 0.0% | $50.50 | — | SPON ADS | 40090E106 |
| ECG | EVERUS CONSTR GROUP | 169,792 | $20.05M | 0.0% | $94.12 | +2.0% | COM | 300426103 |
| HOOD | ROBINHOOD MKTS INC | 289,200 | $20.04M | 0.0% | $95.75 | 0.0% | Put | 770700102 |
| ABM | ABM INDS INC | 518,607 | $19.98M | 0.0% | $45.24 | -0.4% | COM | 000957100 |
| PIPR | PIPER SANDLER COMPANIES | 260,958 | $19.98M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| GM | GENERAL MTRS CO | 267,900 | $19.96M | 0.0% | $71.91 | +14.4% | Call | 37045V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 669,159 | $19.88M | 0.0% | $23.22 | +33.6% | COM | 89422G107 |
| WBD | WARNER BROS DISCOVERY INC | 719,700 | $19.76M | 0.0% | $26.29 | +7.4% | Call | 934423104 |
| BILI | BILIBILI INC | 872,565 | $19.69M | 0.0% | $19.97 | — | SPONS ADS REP Z | 090040106 |
| ING | ING GROEP N.V. | 753,454 | $19.63M | 0.0% | $27.84 | — | SPONSORED ADR | 456837103 |
| QTWO | Q2 HLDGS INC | 414,389 | $19.6M | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| COMP | COMPASS INC | 2,680,610 | $19.6M | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| DOX | AMDOCS LTD | 299,684 | $19.56M | 0.0% | $85.50 | -9.9% | SHS | G02602103 |
| MLI | MUELLER INDS INC | 175,678 | $19.47M | 0.0% | $74.93 | +66.0% | COM | 624756102 |
| IDYA | IDEAYA BIOSCIENCES INC | 584,033 | $19.46M | 0.0% | $32.63 | +3.8% | COM | 45166A102 |
| FCPT | FOUR CORNERS PPTY TR INC | 818,258 | $19.35M | 0.0% | $23.69 | — | COM | 35086T109 |
| MRNA | MODERNA INC | 380,100 | $19.31M | 0.0% | $42.94 | 0.0% | Call | 60770K107 |
| VRRM | VERRA MOBILITY CORP | 1,349,268 | $19.28M | 0.0% | $22.20 | -9.1% | CL A COM STK | 92511U102 |
| DINO | HF SINCLAIR CORP | 307,907 | $19.21M | 0.0% | $51.29 | +1.2% | COM | 403949100 |
| GE | GE AEROSPACE | 67,600 | $19.18M | 0.0% | $311.06 | +2.3% | Call | 369604301 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 914,760 | $19.16M | 0.0% | $23.36 | 0.0% | COM | 90400D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 143,241 | $19.07M | 0.0% | $136.48 | +6.7% | COM | 82982L103 |
| CVLT | COMMVAULT SYS INC | 242,664 | $18.9M | 0.0% | $117.58 | -12.5% | COM | 204166102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 487,548 | $18.73M | 0.0% | $42.26 | — | SHS BEN INT | 46438F101 |
| PAY | PAYMENTUS HOLDINGS INC | 737,334 | $18.73M | 0.0% | $27.89 | -3.0% | COM CL A | 70439P108 |
| AAUC | ALLIED GOLD CORP | 603,828 | $18.72M | 0.0% | $29.22 | +1.1% | COM NEW | 01921D204 |
| TTE | TOTALENERGIES SE | 205,499 | $18.7M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| JD | JD.COM INC | 630,700 | $18.65M | 0.0% | — | — | Call | 47215P106 |
| ARGX | ARGENX SE | 25,536 | $18.65M | 0.0% | $610.33 | — | SPONSORED ADR | 04016X101 |
| ZS | ZSCALER INC | 132,400 | $18.57M | 0.0% | $276.03 | -30.0% | Call | 98980G102 |
| CPK | CHESAPEAKE UTILS CORP | 146,822 | $18.55M | 0.0% | $128.24 | 0.0% | COM | 165303108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 401,943 | $18.55M | 0.0% | $43.74 | +9.1% | COM | 911684108 |
| CCJ | CAMECO CORP | 170,700 | $18.54M | 0.0% | $81.15 | +43.3% | Call | 13321L108 |
| FLO | FLOWERS FOODS INC | 2,272,926 | $18.52M | 0.0% | $17.21 | -37.0% | COM | 343498101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 997,108 | $18.5M | 0.0% | $17.06 | +14.9% | COM | 421906108 |
| SNPS | SYNOPSYS INC | 46,600 | $18.48M | 0.0% | $471.68 | 0.0% | Put | 871607107 |
| WTFC | WINTRUST FINL CORP | 132,819 | $18.45M | 0.0% | $143.63 | +4.5% | COM | 97650W108 |
| MAGS | LISTED FDS TR | 317,380 | $18.39M | 0.0% | $62.17 | — | ROUNDHILL MAGNIF | 53656G498 |
| ESE | ESCO TECHNOLOGIES INC | 65,236 | $18.36M | 0.0% | $188.55 | +27.1% | COM | 296315104 |
| INVA | INNOVIVA INC | 786,107 | $18.32M | 0.0% | $19.01 | +10.8% | COM | 45781M101 |
| BLKB | BLACKBAUD INC | 473,341 | $18.28M | 0.0% | $56.38 | -5.4% | COM | 09227Q100 |
| SAIA | SAIA INC | 51,958 | $18.25M | 0.0% | $347.27 | +7.1% | COM | 78709Y105 |
| GMAB | GENMAB A/S | 677,346 | $18.17M | 0.0% | $27.06 | — | SPONSORED ADS | 372303206 |
| GLIBK | GCI LIBERTY INC | 488,200 | $18.17M | 0.0% | $37.81 | +0.9% | COM SER C | 36164V800 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,900 | $18.14M | 0.0% | $574.61 | 0.0% | Call | 883556102 |
| EWC | ISHARES INC | 330,860 | $18.13M | 0.0% | $54.76 | — | MSCI CDA ETF | 464286509 |
| AVPT | AVEPOINT INC | 1,902,054 | $18.09M | 0.0% | $13.10 | -9.6% | COM CL A | 053604104 |
| INTA | INTAPP INC | 701,769 | $18.03M | 0.0% | $39.63 | -18.2% | COM | 45827U109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 305,751 | $18.01M | 0.0% | $48.76 | +22.6% | COM CL A | 558256103 |
| BANR | BANNER CORP | 296,461 | $17.99M | 0.0% | $63.15 | +0.1% | COM NEW | 06652V208 |
| XYZ | BLOCK INC | 298,400 | $17.96M | 0.0% | — | — | Call | 852234103 |
| WAL | WESTERN ALLIANCE BANCORP | 252,324 | $17.88M | 0.0% | $86.68 | +3.8% | COM | 957638109 |
| OPLN | OPENLANE INC | 611,679 | $17.83M | 0.0% | $22.68 | +30.1% | COM | 48238T109 |
| FSLR | FIRST SOLAR INC | 90,200 | $17.79M | 0.0% | $237.12 | 0.0% | Call | 336433107 |
| CENTA | CENTRAL GARDEN & PET CO | 548,325 | $17.78M | 0.0% | $32.31 | -2.5% | CL A NON-VTG | 153527205 |
| ABCB | AMERIS BANCORP | 227,728 | $17.76M | 0.0% | $58.25 | +39.1% | COM | 03076K108 |
| BN | BROOKFIELD CORP | 436,751 | $17.68M | 0.0% | $43.08 | +8.3% | CL A LTD VT SH | 11271J107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 460,000 | $17.67M | 0.0% | $42.26 | — | Put | 46438F101 |
| JJSF | J & J SNACK FOODS CORP | 221,773 | $17.58M | 0.0% | $96.32 | -6.8% | COM | 466032109 |
| MCD | MCDONALDS CORP | 56,400 | $17.53M | 0.0% | $304.55 | +4.2% | Call | 580135101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 410,109 | $17.51M | 0.0% | $43.12 | -5.8% | COM SER C | 047726302 |
| FLR | FLUOR CORP | 374,890 | $17.49M | 0.0% | $44.26 | +5.7% | COM | 343412102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 336,363 | $17.48M | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| VST | VISTRA CORP | 116,200 | $17.47M | 0.0% | $187.44 | -12.9% | Call | 92840M102 |
| LMND | LEMONADE INC | 277,810 | $17.41M | 0.0% | $55.34 | +36.0% | COM | 52567D107 |
| XLK | SELECT SECTOR SPDR TR | 130,908 | $17.4M | 0.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| RACE | FERRARI N V | 52,000 | $17.37M | 0.0% | $422.04 | -15.5% | Put | N3167Y103 |
| MKC | MCCORMICK & CO INC | 343,396 | $17.32M | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| TCOM | TRIP COM GROUP LTD | 347,663 | $17.31M | 0.0% | $58.17 | — | ADS | 89677Q107 |
| ANNX | ANNEXON INC | 3,114,314 | $17.25M | 0.0% | $4.31 | +33.4% | COM | 03589W102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 473,395 | $17.23M | 0.0% | $41.09 | +2.6% | CL A | 04316A108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 176,459 | $17.21M | 0.0% | $93.01 | — | SPONS ADS REP | 191241108 |
| CMRE | COSTAMARE INC | 1,017,727 | $17.2M | 0.0% | $14.06 | +16.5% | SHS | Y1771G102 |
| L | LOEWS CORP | 161,030 | $17.19M | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| SHOO | MADDEN STEVEN LTD | 506,213 | $17.17M | 0.0% | $41.39 | +0.9% | COM | 556269108 |
| MGRC | MCGRATH RENTCORP | 155,508 | $17.15M | 0.0% | $115.59 | -1.9% | COM | 580589109 |
| WDC | WESTERN DIGITAL CORP | 63,200 | $17.09M | 0.0% | — | — | Call | 958102105 |
| AXTI | AXT INC | 299,947 | $17.09M | 0.0% | $6.96 | +226.3% | COM | 00246W103 |
| MKSI | MKS INC. | 74,360 | $17.09M | 0.0% | $220.62 | +2.0% | COM | 55306N104 |
| FLNC | FLUENCE ENERGY INC | 1,241,236 | $17.08M | 0.0% | $21.98 | +3.5% | COM CL A | 34379V103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 724,067 | $17.06M | 0.0% | $15.61 | +72.0% | COM | 03969K108 |
| KTB | KONTOOR BRANDS INC | 242,455 | $17.04M | 0.0% | $70.37 | -10.6% | COM | 50050N103 |
| DY | DYCOM INDS INC | 50,289 | $17.04M | 0.0% | $287.44 | +33.8% | COM | 267475101 |
| MDB | MONGODB INC | 69,000 | $16.89M | 0.0% | $350.75 | +7.3% | Call | 60937P106 |
| EE | EXCELERATE ENERGY INC | 505,266 | $16.89M | 0.0% | $29.53 | +22.1% | CL A COM | 30069T101 |
| GMED | GLOBUS MED INC | 195,933 | $16.88M | 0.0% | $90.57 | +0.6% | CL A | 379577208 |
| PAYC | PAYCOM SOFTWARE INC | 138,821 | $16.87M | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| GILD | GILEAD SCIENCES INC | 121,052 | $16.87M | 0.0% | $102.62 | +34.8% | COM | 375558103 |
| PLXS | PLEXUS CORP | 83,178 | $16.85M | 0.0% | $123.47 | +50.7% | COM | 729132100 |
| MAT | MATTEL INC | 1,159,230 | $16.84M | 0.0% | $18.82 | +5.6% | COM | 577081102 |
| RVLV | REVOLVE GROUP INC | 744,124 | $16.82M | 0.0% | $26.40 | +6.0% | CL A | 76156B107 |
| SMCI | SUPER MICRO COMPUTER INC | 735,600 | $16.75M | 0.0% | — | — | Call | 86800U302 |
| QCRH | QCR HLDGS INC | 195,248 | $16.68M | 0.0% | $79.99 | +11.2% | COM | 74727A104 |
| NATL | NCR ATLEOS CORPORATION | 382,019 | $16.65M | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| BCO | BRINKS CO | 160,639 | $16.65M | 0.0% | $109.00 | +15.8% | COM | 109696104 |
| LTM | LATAM AIRLINES GROUP SA | 336,503 | $16.64M | 0.0% | $47.06 | — | SPONSORED ADR | 51817R205 |
| HSBC | HSBC HLDGS PLC | 201,660 | $16.63M | 0.0% | $59.28 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 126,000 | $16.63M | 0.0% | $102.65 | 0.0% | Call | 20825C104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,131,897 | $16.63M | 0.0% | $7.19 | +23.6% | COM | 05614L209 |
| CX | CEMEX SA EURO MTN BE 144A | 1,452,242 | $16.61M | 0.0% | $11.16 | — | SPON ADR NEW | 151290889 |
| NPKI | NPK INTERNATIONAL INC | 1,140,585 | $16.53M | 0.0% | $9.83 | +40.5% | COM SHS | 651718504 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,230 | $16.53M | 0.0% | $120.72 | -26.6% | COM | 109194100 |
| ADMA | ADMA BIOLOGICS INC | 1,829,670 | $16.49M | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| GDS | GDS HLDGS LTD | 408,356 | $16.45M | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| FSLR | FIRST SOLAR INC | 83,400 | $16.45M | 0.0% | $237.12 | 0.0% | Put | 336433107 |
| NVO | NOVO-NORDISK A S | 447,500 | $16.45M | 0.0% | $50.88 | — | Put | 670100205 |
| TTD | THE TRADE DESK INC | 721,800 | $16.38M | 0.0% | $44.33 | -29.6% | Put | 88339J105 |
| DAL | DELTA AIR LINES INC | 246,200 | $16.37M | 0.0% | — | — | Put | 247361702 |
| SKYW | SKYWEST INC | 178,099 | $16.35M | 0.0% | $93.87 | +8.7% | COM | 830879102 |
| MCD | MCDONALDS CORP | 52,500 | $16.32M | 0.0% | $304.55 | +4.2% | Put | 580135101 |
| FHI | FEDERATED HERMES INC | 287,666 | $16.31M | 0.0% | $42.11 | +27.1% | CL B | 314211103 |
| AMKR | AMKOR TECHNOLOGY INC | 362,137 | $16.31M | 0.0% | $48.22 | +2.7% | COM | 031652100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 404,947 | $16.3M | 0.0% | $34.00 | +14.0% | ORD | G36738105 |
| FHB | FIRST HAWAIIAN INC | 660,759 | $16.28M | 0.0% | $24.68 | +7.0% | COM | 32051X108 |
| TXN | TEXAS INSTRS INC | 83,857 | $16.28M | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| LASR | NLIGHT INC | 284,440 | $16.22M | 0.0% | $32.34 | +47.5% | COM | 65487K100 |
| IFS | INTERCORP FINL SVCS INC | 322,878 | $16.21M | 0.0% | $38.13 | +25.4% | SHS | P5626F128 |
| PTC | PTC INC | 113,725 | $16.2M | 0.0% | $185.81 | -13.4% | COM | 69370C100 |
| SLNO | SOLENO THERAPEUTICS INC | 483,884 | $16.2M | 0.0% | $48.71 | -14.5% | COM | 834203309 |
| CNC | CENTENE CORP DEL | 494,618 | $16.19M | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 152,350 | $16.18M | 0.0% | $101.01 | -2.0% | SH BEN INT NEW | 313745101 |
| ANIP | ANI PHARMACEUTICALS INC | 210,130 | $16.16M | 0.0% | $75.41 | +6.6% | COM | 00182C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 918,383 | $16.15M | 0.0% | $16.99 | +4.7% | COM | 319829107 |
| FR | FIRST INDL RLTY TR INC | 278,806 | $16.13M | 0.0% | $54.43 | — | COM | 32054K103 |
| RELY | REMITLY GLOBAL INC | 1,029,093 | $16.13M | 0.0% | $20.55 | -32.2% | COM | 75960P104 |
| VST | VISTRA CORP | 107,100 | $16.1M | 0.0% | $187.44 | -12.9% | Put | 92840M102 |
| SKYT | SKYWATER TECHNOLOGY INC | 586,472 | $16.08M | 0.0% | $27.51 | +9.2% | COM | 83089J108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 461,579 | $16.02M | 0.0% | $23.96 | +51.9% | COM | 89679M104 |
| AWR | AMER STATES WTR CO | 209,184 | $15.82M | 0.0% | $73.46 | -0.4% | COM | 029899101 |
| DB | DEUTSCHE BK AG | 544,800 | $15.81M | 0.0% | $36.81 | +3.3% | Call | D18190898 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 299,990 | $15.81M | 0.0% | $55.95 | -2.4% | COM | 913456109 |
| BIDU | BAIDU INC | 141,500 | $15.77M | 0.0% | $111.42 | — | Put | 056752108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 209,182 | $15.73M | 0.0% | $69.88 | — | S&P500 QUALITY | 46137V241 |
| BTG | B2GOLD CORP | 3,458,906 | $15.67M | 0.0% | $4.72 | +8.5% | COM | 11777Q209 |
| HMN | HORACE MANN EDUCATORS CORP N | 366,402 | $15.64M | 0.0% | $44.41 | -1.9% | COM | 440327104 |
| GXO | GXO LOGISTICS INCORPORATED | 300,955 | $15.6M | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| VZ | VERIZON COMMUNICATIONS INC | 310,747 | $15.6M | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 720,600 | $15.58M | 0.0% | — | — | Call | 26142V105 |
| ORCL | ORACLE CORP | 105,795 | $15.56M | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| FORM | FORMFACTOR INC | 160,369 | $15.55M | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| KBH | KB HOME | 299,767 | $15.51M | 0.0% | $61.00 | 0.0% | COM | 48666K109 |
| FIGS | FIGS INC | 1,047,648 | $15.47M | 0.0% | $10.39 | +7.9% | CL A | 30260D103 |
| NEE | NEXTERA ENERGY INC | 166,500 | $15.46M | 0.0% | $82.50 | +5.7% | Put | 65339F101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 421,380 | $15.44M | 0.0% | $33.44 | +5.6% | COM | 92552R406 |
| SNPS | SYNOPSYS INC | 38,800 | $15.38M | 0.0% | $471.68 | 0.0% | Call | 871607107 |
| LMAT | LEMAITRE VASCULAR INC | 140,893 | $15.38M | 0.0% | $87.67 | -0.6% | COM | 525558201 |
| HTH | HILLTOP HLDGS INC | 428,572 | $15.35M | 0.0% | $33.25 | +11.6% | COM | 432748101 |
| ATO | ATMOS ENERGY CORP | 82,631 | $15.26M | 0.0% | $172.31 | -0.5% | COM | 049560105 |
| OFG | OFG BANCORP | 377,005 | $15.25M | 0.0% | $39.50 | +3.9% | COM | 67103X102 |
| ON | ON SEMICONDUCTOR CORP | 246,300 | $15.25M | 0.0% | $51.30 | +25.0% | Call | 682189105 |
| CHCO | CITY HLDG CO | 127,334 | $15.22M | 0.0% | $111.33 | +10.9% | COM | 177835105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 289,899 | $15.21M | 0.0% | $40.14 | +28.4% | SHS NEW | G0772R208 |
| COGT | COGENT BIOSCIENCES INC | 394,000 | $15.17M | 0.0% | $25.87 | +44.4% | COM | 19240Q201 |
| RBLX | ROBLOX CORP | 267,200 | $15.11M | 0.0% | $83.84 | -14.4% | Call | 771049103 |
| COPX | GLOBAL X FDS | 197,841 | $15.11M | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| ALRM | ALARM COM HLDGS INC | 349,182 | $15.08M | 0.0% | $61.65 | -21.3% | COM | 011642105 |
| CW | CURTISS WRIGHT CORP | 22,124 | $15.07M | 0.0% | $450.75 | +44.4% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 248,200 | $15.05M | 0.0% | $49.67 | +15.6% | Call | 110122108 |
| NTR | NUTRIEN LTD | 198,126 | $14.95M | 0.0% | $65.17 | +4.5% | COM | 67077M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 205,157 | $14.94M | 0.0% | $79.61 | +2.8% | COM | 81768T108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 156,856 | $14.86M | 0.0% | $69.47 | +36.1% | COM | 136069101 |
| EPAC | ENERPAC TOOL GROUP CORP | 406,005 | $14.81M | 0.0% | $38.67 | +6.5% | CL A COM | 292765104 |
| BV | BRIGHTVIEW HLDGS INC | 1,252,178 | $14.76M | 0.0% | $13.47 | -0.9% | COM | 10948C107 |
| HYG | ISHARES TR | 185,344 | $14.75M | 0.0% | $79.50 | — | IBOXX HI YD ETF | 464288513 |
| CNQ | CANADIAN NAT RES LTD MED TER | 302,272 | $14.73M | 0.0% | $34.91 | +6.6% | COM | 136385101 |
| GGB | GERDAU SA | 4,073,701 | $14.71M | 0.0% | $3.61 | — | SPON ADR REP PFD | 373737105 |
| PHM | PULTE GROUP INC | 124,972 | $14.7M | 0.0% | $121.97 | +7.7% | COM | 745867101 |
| UAL | UNITED AIRLS HLDGS INC | 159,500 | $14.69M | 0.0% | $99.37 | +12.4% | Call | 910047109 |
| PGNY | PENNANT GROUP INC | 574,565 | $14.68M | 0.0% | $22.80 | +3.8% | COM | 74340E103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 407,127 | $14.67M | 0.0% | $29.32 | — | SPONSORED ADR | 204448104 |
| HCC | WARRIOR MET COAL INC | 157,502 | $14.67M | 0.0% | $89.34 | +2.9% | COM | 93627C101 |
| ES | EVERSOURCE ENERGY | 211,484 | $14.65M | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| ARDX | ARDELYX INC | 2,435,548 | $14.59M | 0.0% | $6.40 | +10.6% | COM | 039697107 |
| M | MACYS INC | 805,576 | $14.57M | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| ARCC | ARES CAPITAL CORP | 806,521 | $14.53M | 0.0% | $20.47 | -2.2% | COM | 04010L103 |
| ROG | ROGERS CORP | 135,076 | $14.5M | 0.0% | $99.65 | +1.7% | COM | 775133101 |
| VNET | VNET GROUP INC | 1,726,480 | $14.49M | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| AG | FIRST MAJESTIC SILVER CORP | 674,268 | $14.48M | 0.0% | $20.75 | +8.5% | COM | 32076V103 |
| SPNT | SIRIUSPOINT LTD | 671,947 | $14.47M | 0.0% | $19.62 | +4.3% | COM | G8192H106 |
| SEB | SEABOARD CORP DEL | 2,554 | $14.44M | 0.0% | $3730.28 | +32.6% | COM | 811543107 |
| FELE | FRANKLIN ELEC INC | 156,579 | $14.43M | 0.0% | $93.20 | +7.8% | COM | 353514102 |
| VICR | VICOR CORP | 89,555 | $14.42M | 0.0% | $126.36 | +24.3% | COM | 925815102 |
| KLIC | KULICKE & SOFFA INDS INC | 218,835 | $14.38M | 0.0% | $59.66 | +4.4% | COM | 501242101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 825,908 | $14.38M | 0.0% | $15.17 | +5.6% | COM | N3144W105 |
| NESR | NATIONAL ENERGY SERVICES REU | 666,554 | $14.31M | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,585 | $14.3M | 0.0% | $217.22 | -30.9% | COM | 40171V100 |
| O | REALTY INCOME CORP | 232,563 | $14.23M | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| KWEB | KRANESHARES TRUST | 500,000 | $14.21M | 0.0% | $34.18 | — | Call | 500767306 |
| HNGE | HINGE HEALTH INC | 367,859 | $14.18M | 0.0% | $41.34 | -1.8% | CL A | 433313103 |
| INDA | ISHARES TR | 301,878 | $14.14M | 0.0% | $52.10 | — | MSCI INDIA ETF | 46429B598 |
| ANAB | ANAPTYSBIO INC | 254,736 | $14.13M | 0.0% | $44.93 | +9.9% | COM | 032724106 |
| BGC | BGC GROUP INC | 1,443,762 | $14.12M | 0.0% | $9.40 | -3.1% | CL A | 088929104 |
| CMBT | CMB.TECH NV | 1,115,861 | $14.12M | 0.0% | $12.26 | 0.0% | SHS | B38564108 |
| PRM | PERIMETER SOLUTIONS INC | 577,855 | $14.11M | 0.0% | $14.83 | +83.7% | COMMON STOCK | 71385M107 |
| SNOW | SNOWFLAKE INC | 93,100 | $14.04M | 0.0% | $194.49 | 0.0% | Put | 833445109 |
| RKLB | ROCKET LAB CORP | 218,589 | $14.04M | 0.0% | $70.34 | +12.7% | COM | 773121108 |
| MCRI | MONARCH CASINO & RESORT INC | 146,737 | $14.03M | 0.0% | $88.92 | +5.2% | COM | 609027107 |
| NNI | NELNET INC | 108,750 | $14.02M | 0.0% | $113.21 | +16.9% | CL A | 64031N108 |
| SPSC | SPS COMM INC | 251,894 | $14.02M | 0.0% | $88.03 | -9.3% | COM | 78463M107 |
| GIII | G III APPAREL GROUP LTD | 504,504 | $13.97M | 0.0% | $28.92 | +3.8% | COM | 36237H101 |
| SMPL | SIMPLY GOOD FOODS CO | 972,243 | $13.95M | 0.0% | $32.27 | -42.4% | COM | 82900L102 |
| SOXX | ISHARES TR | 42,419 | $13.94M | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| SMR | NUSCALE PWR CORP | 1,286,088 | $13.94M | 0.0% | $28.60 | -39.6% | CL A COM | 67079K100 |
| ETHA | ISHARES ETHEREUM TR | 877,713 | $13.89M | 0.0% | $15.83 | — | SHS | 46438R105 |
| ASTE | ASTEC INDS INC | 257,960 | $13.89M | 0.0% | $43.68 | +19.4% | COM | 046224101 |
| ABNB | AIRBNB INC | 109,900 | $13.88M | 0.0% | — | — | Call | 009066101 |
| ASC | ARDMORE SHIPPING CORP | 908,778 | $13.86M | 0.0% | $13.86 | -8.3% | COM | Y0207T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 930,631 | $13.79M | 0.0% | $8.49 | +74.1% | COM | 05156V102 |
| HG | HAMILTON INSURANCE GROUP LTD | 462,289 | $13.79M | 0.0% | $23.70 | +19.9% | CL B | G42706104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 185,339 | $13.79M | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| BSAC | BANCO SANTANDER CHILE NEW | 412,201 | $13.77M | 0.0% | $22.58 | — | SP ADR REP COM | 05965X109 |
| GBX | GREENBRIER COS INC | 261,368 | $13.76M | 0.0% | $51.65 | +1.6% | COM | 393657101 |
| CSTL | CASTLE BIOSCIENCES INC | 559,583 | $13.74M | 0.0% | $32.86 | +11.9% | COM | 14843C105 |
| CBZ | CBIZ INC | 511,013 | $13.72M | 0.0% | $43.07 | -6.0% | COM | 124805102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 829,680 | $13.71M | 0.0% | $17.18 | +7.5% | COM | 866683105 |
| MANH | MANHATTAN ASSOCIATES INC | 102,579 | $13.66M | 0.0% | $182.81 | -14.8% | COM | 562750109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 344,753 | $13.62M | 0.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| HOMB | HOME BANCSHARES INC | 505,672 | $13.62M | 0.0% | $27.83 | +4.1% | COM | 436893200 |
| SCCO | SOUTHERN COPPER CORP | 78,821 | $13.56M | 0.0% | $108.39 | +72.8% | COM | 84265V105 |
| AZZ | AZZ INC | 108,316 | $13.55M | 0.0% | $116.28 | +8.6% | COM | 002474104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 198,191 | $13.53M | 0.0% | $68.76 | — | RISNG DIVD ACHIV | 33738R506 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,451,522 | $13.51M | 0.0% | $4.78 | — | SP ADR REP COM | 90400P101 |
| CMPX | COMPASS THERAPEUTICS INC | 2,550,356 | $13.49M | 0.0% | $5.76 | +4.2% | COM | 20454B104 |
| CTS | CTS CORP | 282,352 | $13.49M | 0.0% | $42.97 | +19.1% | COM | 126501105 |
| CCJ | CAMECO CORP | 124,000 | $13.47M | 0.0% | $81.15 | +43.3% | Put | 13321L108 |
| ADUS | ADDUS HOMECARE CORP | 143,619 | $13.45M | 0.0% | $111.47 | -2.0% | COM | 006739106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 153,722 | $13.44M | 0.0% | $118.77 | +0.7% | COM | 70932M107 |
| INDB | INDEPENDENT BK CORP MASS | 178,611 | $13.43M | 0.0% | $70.84 | +12.8% | COM | 453836108 |
| EVER | EVERQUOTE INC | 869,806 | $13.41M | 0.0% | $21.38 | -3.3% | COM CL A | 30041R108 |
| MMSI | MERIT MED SYS INC | 194,171 | $13.38M | 0.0% | $85.50 | -3.2% | COM | 589889104 |
| LZB | LA Z BOY INC | 416,105 | $13.37M | 0.0% | $38.76 | -2.6% | COM | 505336107 |
| CHT | CHUNGHWA TELECOM CO LTD | 316,174 | $13.36M | 0.0% | $42.02 | — | SPON ADR NEW11 | 17133Q502 |
| KURA | KURA ONCOLOGY INC | 1,636,733 | $13.31M | 0.0% | $10.81 | -20.4% | COM | 50127T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,325,209 | $13.28M | 0.0% | $10.16 | +5.6% | COM CL A | G68707101 |
| LADR | LADDER CAP CORP | 1,355,394 | $13.24M | 0.0% | $10.40 | — | CL A | 505743104 |
| FFIC | FLUSHING FINL CORP | 855,472 | $13.14M | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 429,363 | $13.09M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| MAC | MACERICH CO | 691,818 | $13.08M | 0.0% | $18.58 | — | COM | 554382101 |
| WMK | WEIS MKTS INC | 190,821 | $13.05M | 0.0% | $67.07 | +3.9% | COM | 948849104 |
| BHVN | BIOHAVEN LTD | 1,540,445 | $13.03M | 0.0% | $14.42 | -18.5% | COM | G1110E107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,481,276 | $12.99M | 0.0% | $1.81 | +21.3% | COM | 18453H106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 228,565 | $12.98M | 0.0% | $70.34 | 0.0% | COM | G31249108 |
| ATRC | ATRICURE INC | 454,791 | $12.98M | 0.0% | $36.47 | +1.2% | COM | 04963C209 |
| CVS | CVS HEALTH CORP | 180,500 | $12.96M | 0.0% | $78.50 | -0.7% | Call | 126650100 |
| GHC | GRAHAM HLDGS CO | 12,224 | $12.92M | 0.0% | $951.30 | +18.4% | COM CL B | 384637104 |
| TCBI | TEXAS CAP BANCSHARES INC | 135,527 | $12.86M | 0.0% | $82.92 | +20.7% | COM | 88224Q107 |
| DHR | DANAHER CORP DEL | 67,800 | $12.85M | 0.0% | $227.55 | -1.3% | Put | 235851102 |
| CXT | CRANE NXT CO | 316,265 | $12.84M | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| ZYME | ZYMEWORKS INC | 511,937 | $12.82M | 0.0% | $17.86 | +30.9% | COM | 98985Y108 |
| LOW | LOWES COS INC | 54,000 | $12.76M | 0.0% | — | — | Put | 548661107 |
| THRM | GENTHERM INC | 458,942 | $12.75M | 0.0% | $36.33 | -4.0% | COM | 37253A103 |
| IMAX | IMAX CORP | 335,243 | $12.74M | 0.0% | $35.55 | +1.0% | COM | 45245E109 |
| ARVN | ARVINAS INC | 1,201,635 | $12.74M | 0.0% | $9.79 | +28.4% | COM | 04335A105 |
| PD | PAGERDUTY INC | 2,044,997 | $12.7M | 0.0% | $13.27 | -27.4% | COM | 69553P100 |
| D | DOMINION ENERGY INC | 205,425 | $12.7M | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| SVV | SAVERS VALUE VLG INC | 1,706,297 | $12.69M | 0.0% | $10.62 | -1.8% | COM | 80517M109 |
| MS | MORGAN STANLEY | 77,100 | $12.69M | 0.0% | $130.39 | +37.8% | Call | 617446448 |
| TRTX | TPG RE FIN TR INC | 1,613,487 | $12.6M | 0.0% | $8.23 | — | COM | 87266M107 |
| BAC | BANK AMERICA CORP | 258,200 | $12.59M | 0.0% | $49.22 | +9.0% | Call | 060505104 |
| VIAV | VIAVI SOLUTIONS INC | 377,851 | $12.57M | 0.0% | $10.38 | +121.3% | COM | 925550105 |
| QGEN | QIAGEN NV | 313,960 | $12.57M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| NBTB | NBT BANCORP INC | 295,187 | $12.57M | 0.0% | $43.30 | +2.4% | COM | 628778102 |
| GL | GLOBE LIFE INC | 90,150 | $12.55M | 0.0% | $133.98 | +5.8% | COM | 37959E102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,578,681 | $12.53M | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| CORZ | CORE SCIENTIFIC INC NEW | 836,579 | $12.52M | 0.0% | $17.62 | +0.5% | COM | 21874A106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 203,881 | $12.5M | 0.0% | $57.43 | — | SPN ADR RESTRD | 824596100 |
| PBI | PITNEY BOWES INC | 1,130,953 | $12.5M | 0.0% | $7.80 | +33.8% | COM | 724479100 |
| RPM | RPM INTL INC | 125,585 | $12.48M | 0.0% | $115.79 | -3.1% | COM | 749685103 |
| GNW | GENWORTH FINL INC | 1,534,852 | $12.46M | 0.0% | $7.38 | +17.3% | COM SHS | 37247D106 |
| DOLE | DOLE PLC | 871,260 | $12.45M | 0.0% | $15.12 | +1.8% | ORD SHS | G27907107 |
| ARX | ACCELERANT HOLDINGS | 930,942 | $12.44M | 0.0% | $13.12 | 0.0% | CL A | G00894108 |
| LBRDA | LIBERTY BROADBAND CORP | 247,474 | $12.43M | 0.0% | $49.78 | -0.3% | COM SER A | 530307107 |
| TALK | TALKSPACE INC | 2,399,340 | $12.42M | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 391,883 | $12.34M | 0.0% | $30.49 | +11.9% | COM | 90984P303 |
| SBSW | SIBANYE STILLWATER LTD | 1,000,315 | $12.32M | 0.0% | $12.56 | — | SPONSORED ADR | 82575P107 |
| ONTO | ONTO INNOVATION INC | 59,883 | $12.28M | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| DAN | DANA INC | 364,721 | $12.27M | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| ABT | ABBOTT LABORATORIES | 119,500 | $12.27M | 0.0% | $115.41 | 0.0% | Put | 002824100 |
| TJX | TJX COS INC NEW | 76,700 | $12.25M | 0.0% | $111.35 | +38.5% | Put | 872540109 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,991,887 | $12.23M | 0.0% | $5.83 | +11.7% | COM | 015857105 |
| TCBK | TRICO BANCSHARES | 257,101 | $12.22M | 0.0% | $48.57 | +2.6% | COM | 896095106 |
| GDXJ | VANECK ETF TRUST | 101,797 | $12.22M | 0.0% | $119.99 | — | JUNIOR GOLD MINE | 92189F791 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $12.21M | 0.0% | $4495.50 | +6.4% | Call | 09857L108 |
| WD | WALKER & DUNLOP INC | 274,723 | $12.19M | 0.0% | $71.73 | -12.5% | COM | 93148P102 |
| MDT | MEDTRONIC PLC | 140,500 | $12.17M | 0.0% | $96.99 | +2.6% | Put | G5960L103 |
| KHC | KRAFT HEINZ CO | 539,100 | $12.12M | 0.0% | — | — | Put | 500754106 |
| ASND | ASCENDIS PHARMA A/S | 52,753 | $12.07M | 0.0% | $173.50 | — | SPONSORED ADR | 04351P101 |
| DDOG | DATADOG INC | 102,000 | $12.04M | 0.0% | $158.02 | -21.6% | Put | 23804L103 |
| WYNN | WYNN RESORTS LTD | 118,300 | $12.01M | 0.0% | — | — | Call | 983134107 |
| PECO | PHILLIPS EDISON & CO INC | 320,353 | $11.99M | 0.0% | $35.44 | — | COMMON STOCK | 71844V201 |
| PVAL | PUTNAM ETF TRUST | 257,572 | $11.95M | 0.0% | $45.10 | — | FOCUSED LAR CAP | 746729300 |
| HWC | HANCOCK WHITNEY CORPORATION | 187,673 | $11.93M | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| VLY | VALLEY NATL BANCORP | 970,982 | $11.92M | 0.0% | $11.10 | +14.0% | COM | 919794107 |
| WGS | GENEDX HOLDINGS CORP | 184,514 | $11.85M | 0.0% | $113.19 | -10.7% | COM CL A | 81663L200 |
| XLF | SELECT SECTOR SPDR TR | 240,000 | $11.85M | 0.0% | $53.85 | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 27,500 | $11.83M | 0.0% | $306.19 | — | Put | 78463V107 |
| GKOS | GLAUKOS CORP | 108,863 | $11.72M | 0.0% | $113.80 | +2.0% | COM | 377322102 |
| KVYO | KLAVIYO INC | 601,707 | $11.71M | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| SATS | ECHOSTAR CORP | 100,000 | $11.71M | 0.0% | $81.43 | +42.9% | Call | 278768106 |
| UHAL/B | U HAUL HOLDING COMPANY | 261,571 | $11.68M | 0.0% | $49.10 | +0.7% | COM SER N | 023586506 |
| ROST | ROSS STORES INC | 53,900 | $11.68M | 0.0% | $151.10 | +27.3% | Put | 778296103 |
| PRVA | PRIVIA HEALTH GROUP INC | 566,795 | $11.66M | 0.0% | $23.20 | -1.6% | COM | 74276R102 |
| MTX | MINERALS TECHNOLOGIES INC | 164,373 | $11.66M | 0.0% | $71.17 | -3.8% | COM | 603158106 |
| NCNO | NCINO INC | 775,975 | $11.62M | 0.0% | $20.75 | 0.0% | COM | 63947X101 |
| LTC | LTC PPTYS INC | 312,192 | $11.6M | 0.0% | $35.30 | — | COM | 502175102 |
| CVNA | CARVANA CO | 36,900 | $11.6M | 0.0% | — | — | Call | 146869102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,079,460 | $11.59M | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| EXPE | EXPEDIA GROUP INC | 50,201 | $11.59M | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| CSTM | CONSTELLIUM SE | 470,929 | $11.58M | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| APEI | AMERICAN PUB ED INC | 203,353 | $11.57M | 0.0% | $39.73 | +6.1% | COM | 02913V103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 942,525 | $11.56M | 0.0% | $15.52 | -0.3% | COMMON SHARES | G2717C106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 208,449 | $11.53M | 0.0% | $27.39 | +63.4% | CL A COM | 71742Q106 |
| HON | HONEYWELL INTL INC | 51,000 | $11.53M | 0.0% | $204.76 | +10.3% | Call | 438516106 |
| PJT | PJT PARTNERS INC | 82,346 | $11.51M | 0.0% | $167.79 | +0.9% | COM CL A | 69343T107 |
| TPB | TURNING PT BRANDS INC | 131,944 | $11.45M | 0.0% | $62.53 | +96.2% | COM | 90041L105 |
| SAFT | SAFETY INS GROUP INC | 157,099 | $11.41M | 0.0% | $76.51 | +1.3% | COM | 78648T100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,770,697 | $11.4M | 0.0% | $7.91 | +4.4% | COM | 05356F105 |
| ASHR | DBX ETF TR | 348,525 | $11.38M | 0.0% | $32.79 | — | XTRACK HRVST CSI | 233051879 |
| GDOT | GREEN DOT CORP | 1,013,129 | $11.37M | 0.0% | $12.35 | -1.5% | CL A | 39304D102 |
| T | AT&T INC | 391,900 | $11.36M | 0.0% | $27.75 | -7.2% | Call | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 120,995 | $11.29M | 0.0% | $89.35 | +6.1% | COM | 171340102 |
| ABNB | AIRBNB INC | 89,300 | $11.28M | 0.0% | — | — | Put | 009066101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,236,672 | $11.25M | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 611,805 | $11.24M | 0.0% | $21.29 | -2.2% | COM | 83012A109 |
| LOW | LOWES COS INC | 47,500 | $11.22M | 0.0% | — | — | Call | 548661107 |
| LKFN | LAKELAND FINL CORP | 195,093 | $11.19M | 0.0% | $59.78 | -0.4% | COM | 511656100 |
| VIR | VIR BIOTECHNOLOGY INC | 1,248,669 | $11.19M | 0.0% | $7.24 | -0.5% | COM | 92764N102 |
| MO | ALTRIA GROUP INC | 169,500 | $11.19M | 0.0% | $52.81 | +19.4% | Put | 02209S103 |
| HGV | HILTON GRAND VACATIONS INC | 285,332 | $11.16M | 0.0% | $46.40 | +0.5% | COM | 43283X105 |
| ARLO | ARLO TECHNOLOGIES INC | 784,139 | $11.16M | 0.0% | $12.31 | +4.0% | COM | 04206A101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 329,413 | $11.15M | 0.0% | $40.13 | -21.0% | SHS NEW | 030111207 |
| NTGR | NETGEAR INC | 510,533 | $11.15M | 0.0% | $27.88 | -22.4% | COM | 64111Q104 |
| MDB | MONGODB INC | 45,500 | $11.14M | 0.0% | $350.75 | +7.3% | Put | 60937P106 |
| ATRO | ASTRONICS CORP | 166,759 | $11.13M | 0.0% | $62.88 | +16.8% | COM | 046433108 |
| HESM | HESS MIDSTREAM LP | 286,012 | $11.12M | 0.0% | $36.61 | -3.9% | CL A SHS | 428103105 |
| GOLD | GOLD COM INC | 277,165 | $11.11M | 0.0% | $43.08 | +15.1% | COM | 00181T107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 151,568 | $11.09M | 0.0% | $71.96 | — | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 26,063 | $11.09M | 0.0% | $501.44 | -3.2% | COM | 78409V104 |
| ETHA | ISHARES ETHEREUM TR | 700,000 | $11.08M | 0.0% | $15.83 | — | Put | 46438R105 |
| CVS | CVS HEALTH CORP | 153,100 | $11M | 0.0% | $78.50 | -0.7% | Put | 126650100 |
| RGNX | REGENXBIO INC | 1,310,493 | $10.98M | 0.0% | $11.64 | -0.3% | COM | 75901B107 |
| TAL | TAL ED GROUP | 962,996 | $10.95M | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| CRAI | CRA INTL INC | 67,403 | $10.91M | 0.0% | $175.57 | +7.8% | COM | 12618T105 |
| ORIC | ORIC PHARMACEUTICALS INC | 859,491 | $10.89M | 0.0% | $11.51 | -6.5% | COM | 68622P109 |
| LULU | LULULEMON ATHLETICA INC | 71,067 | $10.88M | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 322,474 | $10.86M | 0.0% | $31.86 | +11.6% | COM | 89214P109 |
| CPA | COPA HOLDINGS SA | 95,385 | $10.84M | 0.0% | $132.09 | +5.1% | CL A | P31076105 |
| TENB | TENABLE HLDGS INC | 640,453 | $10.83M | 0.0% | $36.70 | -40.5% | COM | 88025T102 |
| AZO | AUTOZONE INC | 3,200 | $10.81M | 0.0% | $3775.40 | -4.0% | Put | 053332102 |
| MIDD | MIDDLEBY CORP | 81,445 | $10.8M | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 819,555 | $10.79M | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| BY | BYLINE BANCORP INC | 341,527 | $10.78M | 0.0% | $25.63 | +23.2% | COM | 124411109 |
| CHTR | CHARTER COMMUNICATIONS INC | 49,800 | $10.75M | 0.0% | $224.96 | -5.0% | Call | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 32,839 | $10.74M | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| NMR | NOMURA HLDGS INC | 1,357,623 | $10.71M | 0.0% | $7.91 | — | SPONSORED ADR | 65535H208 |
| BCH | BANCO DE CHILE | 289,117 | $10.71M | 0.0% | $30.36 | — | SPONSORED ADS | 059520106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 226,272 | $10.67M | 0.0% | $40.73 | — | COM SHS | 398182303 |
| TK | TEEKAY CORPORATION LTD | 873,590 | $10.67M | 0.0% | $9.08 | +14.9% | SHS | G8726T105 |
| CTVA | CORTEVA INC | 127,356 | $10.66M | 0.0% | $68.76 | +5.8% | COM | 22052L104 |
| CRCL | CIRCLE INTERNET GROUP INC | 111,709 | $10.66M | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 913,106 | $10.64M | 0.0% | $26.69 | -30.5% | CL A NEW | M7S64L123 |
| DDOG | DATADOG INC | 89,900 | $10.61M | 0.0% | $158.02 | -21.6% | Call | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 64,500 | $10.59M | 0.0% | $119.03 | 0.0% | Put | 24703L202 |
| CTMX | CYTOMX THERAPEUTICS INC. | 2,249,583 | $10.57M | 0.0% | $4.47 | +17.0% | COM | 23284F105 |
| BKV | BKV CORP | 370,071 | $10.55M | 0.0% | $28.56 | 0.0% | COM | 05603J108 |
| DNOW | DNOW INC | 884,406 | $10.53M | 0.0% | $14.44 | +1.0% | COM | 67011P100 |
| MCY | MERCURY GENL CORP NEW | 119,067 | $10.5M | 0.0% | $77.42 | +15.8% | COM | 589400100 |
| AMSF | AMERISAFE INC | 314,904 | $10.5M | 0.0% | $40.70 | -7.0% | COM | 03071H100 |
| SIL | GLOBAL X FDS | 116,445 | $10.49M | 0.0% | $90.05 | — | GLOBAL X SILVER | 37954Y848 |
| SHOP | SHOPIFY INC | 88,254 | $10.47M | 0.0% | $103.25 | +32.2% | CL A SUB VTG SHS | 82509L107 |
| ACIW | ACI WORLDWIDE INC | 255,275 | $10.47M | 0.0% | $48.47 | -11.6% | COM | 004498101 |
| EFC | ELLINGTON FINANCIAL INC | 881,416 | $10.44M | 0.0% | $12.07 | — | COM | 28852N109 |
| OMCL | OMNICELL COM | 312,456 | $10.43M | 0.0% | $39.65 | +13.6% | COM | 68213N109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 653,369 | $10.4M | 0.0% | $19.19 | +0.2% | CL A | 98956A105 |
| BBWI | BATH & BODY WORKS INC | 556,768 | $10.39M | 0.0% | $22.19 | +1.0% | COM | 070830104 |
| GTLB | GITLAB INC | 479,027 | $10.37M | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 765,520 | $10.37M | 0.0% | $12.49 | +0.6% | COM | 66611T108 |
| HAL | HALLIBURTON CO | 265,600 | $10.36M | 0.0% | — | — | Put | 406216101 |
| CALX | CALIX INC | 211,036 | $10.34M | 0.0% | $55.80 | -4.5% | COM | 13100M509 |
| XIFR | XPLR INFRASTRUCTURE LP | 971,240 | $10.31M | 0.0% | $13.56 | -24.2% | COM UNIT PART IN | 65341B106 |
| WLDN | WILLDAN GROUP INC | 134,446 | $10.29M | 0.0% | $50.66 | +138.4% | COM | 96924N100 |
| CMCSA | COMCAST CORP NEW | 357,700 | $10.27M | 0.0% | — | — | Put | 20030N101 |
| ATAI | ATAIBECKLEY INC | 2,891,942 | $10.24M | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| CNR | CORE NATURAL RESOURCES INC | 97,677 | $10.23M | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 412,666 | $10.22M | 0.0% | $19.79 | +20.6% | COM | 14888U101 |
| WRB | BERKLEY W R CORP | 154,049 | $10.21M | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| HMC | HONDA MOTOR CO LTD | 419,669 | $10.2M | 0.0% | $29.44 | — | ADR ECH CNV IN 3 | 438128308 |
| VAL | VALARIS LTD | 103,455 | $10.14M | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| AZO | AUTOZONE INC | 3,000 | $10.13M | 0.0% | $3775.40 | -4.0% | Call | 053332102 |
| DBD | DIEBOLD NIXDORF INC | 134,224 | $10.13M | 0.0% | $58.53 | +23.0% | COM SHS | 253651202 |
| VNO | VORNADO RLTY TR | 389,022 | $10.11M | 0.0% | $36.91 | — | SH BEN INT | 929042109 |
| PKST | PEAKSTONE REALTY TRUST | 483,956 | $10.11M | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| NXPI | NXP SEMICONDUCTORS N V | 51,344 | $10.11M | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| HUN | HUNTSMAN CORP | 758,918 | $10.1M | 0.0% | $12.15 | -0.2% | COM | 447011107 |
| REZI | RESIDEO TECHNOLOGIES INC | 299,622 | $10.1M | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| DAKT | DAKTRONICS INC | 516,455 | $10.1M | 0.0% | $20.70 | +14.5% | COM | 234264109 |
| RBLX | ROBLOX CORP | 178,500 | $10.1M | 0.0% | $83.84 | -14.4% | Put | 771049103 |
| CXW | CORECIVIC INC | 533,459 | $10.09M | 0.0% | $18.81 | +0.1% | COM | 21871N101 |
| DLB | DOLBY LABORATORIES INC | 167,403 | $10.05M | 0.0% | $76.22 | -16.4% | COM CL A | 25659T107 |
| PTON | PELOTON INTERACTIVE INC | 2,337,631 | $10.03M | 0.0% | $6.13 | -11.4% | CL A COM | 70614W100 |
| AGM | FEDERAL AGRIC MTG CORP | 67,562 | $10.02M | 0.0% | $173.97 | -1.4% | CL C | 313148306 |
| ATHM | AUTOHOME INC | 576,935 | $10.02M | 0.0% | $17.37 | — | SP ADS RP CL A | 05278C107 |
| FWONA | LIBERTY MEDIA CORP DEL | 128,297 | $10.02M | 0.0% | $72.07 | — | COM LBTY ONE S A | 531229771 |
| DPZ | DOMINOS PIZZA INC | 27,902 | $10.01M | 0.0% | $453.94 | -11.7% | COM | 25754A201 |
| RCI | ROGERS COMMUNICATIONS INC | 260,006 | $9.998M | 0.0% | $37.18 | +0.5% | CL B | 775109200 |
| QNST | QUINSTREET INC | 830,268 | $9.972M | 0.0% | $17.94 | -27.1% | COM | 74874Q100 |
| KHC | KRAFT HEINZ CO | 440,900 | $9.916M | 0.0% | — | — | Call | 500754106 |
| PLPC | PREFORMED LINE PRODS CO | 36,619 | $9.915M | 0.0% | $235.69 | +7.1% | COM | 740444104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 352,637 | $9.877M | 0.0% | $35.38 | +0.9% | COM | 413197104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 994,072 | $9.831M | 0.0% | $8.20 | -2.8% | COM | 42330P107 |
| SEIC | SEI INVTS CO | 124,992 | $9.808M | 0.0% | $78.02 | +7.9% | COM | 784117103 |
| BOX | BOX INC | 414,613 | $9.801M | 0.0% | $30.77 | -16.8% | CL A | 10316T104 |
| SMP | STANDARD MTR PRODS INC | 281,912 | $9.794M | 0.0% | $36.44 | +13.1% | COM | 853666105 |
| EPR | EPR PPTYS | 195,532 | $9.769M | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| TKC | TURKCELL ILETISIM | 1,619,688 | $9.767M | 0.0% | $5.90 | — | SPON ADR NEW | 900111204 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 702,236 | $9.761M | 0.0% | $12.13 | +15.4% | COM | 03237H101 |
| CVGW | CALAVO GROWERS INC | 375,242 | $9.677M | 0.0% | $23.56 | +5.2% | COM | 128246105 |
| PPC | PILGRIMS PRIDE CORP | 255,686 | $9.655M | 0.0% | $43.58 | -4.1% | COM | 72147K108 |
| BLD | TOPBUILD COR | 27,475 | $9.652M | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| COWZ | PACER FDS TR | 154,127 | $9.642M | 0.0% | $56.56 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 22,252 | $9.575M | 0.0% | $306.19 | — | GOLD SHS | 78463V107 |
| VRSN | VERISIGN INC | 38,484 | $9.558M | 0.0% | $241.79 | -2.6% | COM | 92343E102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 174,938 | $9.52M | 0.0% | $33.12 | +59.4% | COM | 10948W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 47,659 | $9.515M | 0.0% | $186.46 | +3.6% | COM NEW | 53220K504 |
| TMUS | T-MOBILE US INC | 45,300 | $9.514M | 0.0% | $234.04 | -14.4% | Put | 872590104 |
| FNV | FRANCO NEV CORP | 38,445 | $9.5M | 0.0% | $194.39 | +26.4% | COM | 351858105 |
| EVTC | EVERTEC INC | 336,288 | $9.49M | 0.0% | $34.30 | -17.4% | COM | 30040P103 |
| MTRN | MATERION CORP | 65,468 | $9.47M | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| UI | UBIQUITI INC | 11,931 | $9.429M | 0.0% | $550.58 | +12.3% | COM | 90353W103 |
| SMCI | SUPER MICRO COMPUTER INC | 413,400 | $9.413M | 0.0% | — | — | Put | 86800U302 |
| NTCT | NETSCOUT SYS INC | 296,024 | $9.411M | 0.0% | $22.37 | +25.5% | COM | 64115T104 |
| ETN | EATON CORP PLC | 26,300 | $9.407M | 0.0% | $355.81 | -0.6% | Call | G29183103 |
| FFWM | FIRST FNDTN INC | 1,586,431 | $9.36M | 0.0% | $6.08 | +2.5% | COM | 32026V104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 415,658 | $9.323M | 0.0% | $29.52 | -15.1% | COM SHS | 10240L102 |
| RAL | RALLIANT CORP | 223,969 | $9.315M | 0.0% | $46.45 | +5.9% | COM | 750940108 |
| CAAP | CORPORACION AMER ARPTS S A | 368,300 | $9.314M | 0.0% | $25.27 | +11.1% | COM | L1995B107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 343,897 | $9.299M | 0.0% | $26.88 | +37.8% | COM | 766559702 |
| IBOC | INTERNATIONAL BANCSHARES COR | 138,113 | $9.294M | 0.0% | $67.69 | +3.4% | COM | 459044103 |
| WBD | WARNER BROS DISCOVERY INC | 337,700 | $9.273M | 0.0% | $26.29 | +7.4% | Put | 934423104 |
| MWA | MUELLER WTR PRODS INC | 337,204 | $9.27M | 0.0% | $23.18 | +18.4% | COM SER A | 624758108 |
| MO | ALTRIA GROUP INC | 140,000 | $9.239M | 0.0% | $52.81 | +19.4% | Call | 02209S103 |
| GFF | GRIFFON CORP | 127,025 | $9.232M | 0.0% | $69.22 | +22.8% | COM | 398433102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 101,048 | $9.164M | 0.0% | $90.56 | +1.0% | COM NEW | 740367404 |
| CPF | CENTRAL PAC FINL CORP | 285,968 | $9.14M | 0.0% | $31.64 | +3.4% | COM NEW | 154760409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 116,112 | $9.135M | 0.0% | $75.00 | +3.0% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 65,500 | $9.129M | 0.0% | $102.62 | +34.8% | Call | 375558103 |
| HMY | HARMONY GOLD MNG LTD | 593,610 | $9.124M | 0.0% | $14.33 | — | SPONSORED ADR | 413216300 |
| TBBK | BANCORP INC DEL | 169,575 | $9.111M | 0.0% | $63.94 | 0.0% | COM | 05969A105 |
| SANM | SANMINA CORP | 70,083 | $9.086M | 0.0% | $104.31 | +50.3% | COM | 801056102 |
| FTDR | FRONTDOOR INC | 171,766 | $9.08M | 0.0% | $44.84 | +29.9% | COM | 35905A109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 459,656 | $9.078M | 0.0% | $19.57 | — | SPONSORED ADR | 86562M209 |
| GCMG | GCM GROSVENOR INC | 926,139 | $9.076M | 0.0% | $11.89 | -4.2% | COM CL A | 36831E108 |
| HUM | HUMANA INC | 52,300 | $9.068M | 0.0% | — | — | Call | 444859102 |
| ESTC | ELASTIC N V | 181,369 | $9.067M | 0.0% | $81.08 | -17.4% | ORD SHS | N14506104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 298,622 | $9.066M | 0.0% | $30.52 | — | COM | 29670E107 |
| CNK | CINEMARK HLDGS INC | 316,698 | $9.032M | 0.0% | $26.76 | -8.3% | COM | 17243V102 |
| ORRF | ORRSTOWN FINL SVCS INC | 250,221 | $9.028M | 0.0% | $34.22 | +7.2% | COM | 687380105 |
| VRE | VERIS RESIDENTIAL INC | 476,019 | $8.982M | 0.0% | $15.26 | — | COM | 554489104 |
| TDUP | THREDUP INC | 2,735,898 | $8.974M | 0.0% | $6.38 | -17.9% | CL A | 88556E102 |
| PRI | PRIMERICA INC | 35,784 | $8.963M | 0.0% | $252.14 | +3.6% | COM | 74164M108 |
| WABC | WESTAMERICA BANCORPORATION | 171,380 | $8.937M | 0.0% | $48.21 | +4.8% | COM | 957090103 |
| CVNA | CARVANA CO | 28,400 | $8.928M | 0.0% | — | — | Put | 146869102 |
| ON | ON SEMICONDUCTOR CORP | 143,900 | $8.91M | 0.0% | $51.30 | +25.0% | Put | 682189105 |
| RTO | RENTOKIL INITIAL PLC | 283,033 | $8.91M | 0.0% | $29.88 | — | SPONSORED ADR | 760125104 |
| REXR | REXFORD INDL RLTY INC | 271,382 | $8.882M | 0.0% | $32.73 | — | COM | 76169C100 |
| NOMD | NOMAD FOODS LTD | 923,596 | $8.876M | 0.0% | $17.70 | -30.2% | USD ORD SHS | G6564A105 |
| FRSH | FRESHWORKS INC | 1,105,187 | $8.875M | 0.0% | $14.80 | -33.2% | CLASS A COM | 358054104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 639,377 | $8.875M | 0.0% | $11.00 | +54.5% | COM | 00650F109 |
| CLBT | CELLEBRITE DI LTD | 643,611 | $8.869M | 0.0% | $17.56 | -11.4% | ORDINARY SHARES | M2197Q107 |
| TRUP | TRUPANION INC | 346,306 | $8.869M | 0.0% | $38.16 | -15.8% | COM | 898202106 |
| HP | HELMERICH & PAYNE INC | 246,110 | $8.867M | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| PM | PHILIP MORRIS INTL INC | 53,600 | $8.862M | 0.0% | $111.90 | +57.2% | Call | 718172109 |
| DGRW | WISDOMTREE TR | 100,828 | $8.857M | 0.0% | $88.13 | — | US QTLY DIV GRT | 97717X669 |
| HTBK | HERITAGE COMM CORP | 709,312 | $8.852M | 0.0% | $10.78 | +20.0% | COM | 426927109 |
| ICUI | ICU MED INC | 68,339 | $8.826M | 0.0% | $147.44 | +2.4% | COM | 44930G107 |
| FNDX | SCHWAB STRATEGIC TR | 316,903 | $8.826M | 0.0% | $26.92 | — | FUNDAMENTAL US L | 808524771 |
| Z | ZILLOW GROUP INC | 213,144 | $8.82M | 0.0% | $70.50 | -16.7% | CL C CAP STK | 98954M200 |
| BLBD | BLUE BIRD CORP | 154,633 | $8.782M | 0.0% | $52.25 | +1.8% | COM | 095306106 |
| NUVB | NUVATION BIO INC | 2,042,312 | $8.762M | 0.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| ECO | OKEANIS ECO TANKERS COR | 172,786 | $8.741M | 0.0% | $38.00 | +8.1% | SHS | Y64177101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 276,145 | $8.721M | 0.0% | $30.30 | — | WILDERHIL CLAN | 46137V134 |
| WOR | WORTHINGTON ENTERPRISES INC | 167,092 | $8.712M | 0.0% | $58.57 | -5.5% | COM | 981811102 |
| LWLG | LIGHTWAVE LOGIC INC | 1,239,285 | $8.712M | 0.0% | $3.93 | -3.0% | COM | 532275104 |
| SCHW | SCHWAB CHARLES CORP | 92,700 | $8.712M | 0.0% | $89.66 | +11.7% | Call | 808513105 |
| PM | PHILIP MORRIS INTL INC | 52,400 | $8.664M | 0.0% | $111.90 | +57.2% | Put | 718172109 |
| ATKR | ATKORE INC | 147,045 | $8.662M | 0.0% | $88.44 | -23.0% | COM | 047649108 |
| ATEC | ALPHATEC HLDGS INC | 795,578 | $8.656M | 0.0% | $15.66 | +1.9% | COM NEW | 02081G201 |
| AGCO | AGCO CORP | 74,633 | $8.648M | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| TEAM | ATLASSIAN CORPORATION | 126,500 | $8.634M | 0.0% | $232.62 | -51.3% | Call | 049468101 |
| KVUE | KENVUE INC | 500,000 | $8.62M | 0.0% | $17.67 | 0.0% | Call | 49177J102 |
| MOAT | VANECK ETF TRUST | 88,990 | $8.605M | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSI | RUSH STREET INTERACTIVE INC | 393,719 | $8.563M | 0.0% | $9.77 | +85.6% | COM | 782011100 |
| CVCO | CAVCO INDS INC DEL | 17,625 | $8.536M | 0.0% | $601.20 | +0.4% | COM | 149568107 |
| ALB | ALBEMARLE CORP | 47,400 | $8.51M | 0.0% | $171.25 | 0.0% | Call | 012653101 |
| HLIT | HARMONIC INC | 945,131 | $8.487M | 0.0% | $11.14 | -8.8% | COM | 413160102 |
| CWT | CALIFORNIA WTR SVC GROUP | 186,926 | $8.475M | 0.0% | $44.64 | -0.1% | COM | 130788102 |
| PRLB | PROTO LABS INC | 148,622 | $8.474M | 0.0% | $55.38 | +4.7% | COM | 743713109 |
| PCVX | VAXCYTE INC | 145,371 | $8.448M | 0.0% | $32.78 | +61.0% | COM | 92243G108 |
| LC | LENDINGCLUB ISSUANCE TR SER | 589,755 | $8.445M | 0.0% | $11.51 | +57.7% | COM NEW | 52603A208 |
| USLM | UNITED STS LIME & MINERALS I | 64,614 | $8.439M | 0.0% | $102.98 | +15.9% | COM | 911922102 |
| STVN | STEVANATO GROUP S P A | 612,935 | $8.428M | 0.0% | $17.71 | -0.7% | ORD SHS | T9224W109 |
| VVX | V2X INC | 122,764 | $8.409M | 0.0% | $57.17 | +16.0% | COM | 92242T101 |
| PLD | PROLOGIS INC. | 63,400 | $8.38M | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 528,713 | $8.354M | 0.0% | $12.72 | +22.0% | COM | 46005L101 |
| VIV | TELEFONICA BRASIL SA | 524,913 | $8.351M | 0.0% | $14.73 | — | SPONSORED ADS | 87936R205 |
| WDAY | WORKDAY INC | 64,100 | $8.328M | 0.0% | $172.62 | 0.0% | Call | 98138H101 |
| IRM | IRON MTN INC DEL | 81,478 | $8.322M | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 26,100 | $8.303M | 0.0% | $316.17 | 0.0% | Call | 032654105 |
| DLTR | DOLLAR TREE INC | 75,800 | $8.301M | 0.0% | $125.59 | +2.3% | Call | 256746108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 206,516 | $8.3M | 0.0% | $41.13 | — | SHS CREATION UNI | 14020G101 |
| XYZ | BLOCK INC | 137,900 | $8.299M | 0.0% | — | — | Put | 852234103 |
| TRN | TRINITY INDS INC | 257,726 | $8.294M | 0.0% | $28.43 | +5.9% | COM | 896522109 |
| AA | ALCOA CORP | 124,700 | $8.271M | 0.0% | $61.09 | 0.0% | Put | 013872106 |
| REG | REGENCY CTRS CORP | 109,191 | $8.261M | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| TJX | TJX COS INC NEW | 51,400 | $8.209M | 0.0% | $111.35 | +38.5% | Call | 872540109 |
| RUSHA | RUSH ENTERPRISES INC | 123,929 | $8.193M | 0.0% | $52.26 | +25.9% | CL A | 781846209 |
| CVI | CVR ENERGY INC | 242,764 | $8.169M | 0.0% | $34.05 | -31.7% | COM | 12662P108 |
| REX | REX AMERICAN RES CORP | 179,145 | $8.164M | 0.0% | $27.48 | +23.1% | COM | 761624105 |
| KEP | KOREA ELEC PWR CORP | 571,668 | $8.146M | 0.0% | $14.46 | — | SPONSORED ADR | 500631106 |
| MMI | MARCUS & MILLICHAP INC | 306,232 | $8.143M | 0.0% | $30.22 | -12.5% | COM | 566324109 |
| MRCY | MERCURY SYS INC | 111,190 | $8.107M | 0.0% | $80.28 | +12.8% | COM | 589378108 |
| DCO | DUCOMMUN INC DEL | 66,049 | $8.058M | 0.0% | $70.02 | +65.0% | COM | 264147109 |
| BKE | BUCKLE INC | 159,902 | $8.053M | 0.0% | $51.58 | +0.4% | COM | 118440106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 426,055 | $8.052M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| INTR | INTER & CO INC | 1,011,152 | $8.049M | 0.0% | $8.86 | +0.1% | CLASS A COM | G4R20B107 |
| IRMD | IRADIMED CORP | 83,449 | $8.033M | 0.0% | $64.45 | +54.8% | COM | 46266A109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 203,663 | $8.03M | 0.0% | $37.51 | — | SMID RISNG ETF | 33741X102 |
| AIR | AAR CORP | 73,227 | $8.015M | 0.0% | $80.79 | +31.4% | COM | 000361105 |
| KROS | KEROS THERAPEUTICS INC | 724,926 | $8.003M | 0.0% | $16.32 | +8.9% | COM | 492327101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 46,479 | $7.999M | 0.0% | $137.89 | +23.8% | COM NEW | 25264R207 |
| SM | SM ENERGY COMPANY | 256,345 | $7.993M | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| ENPH | ENPHASE ENERGY INC | 211,300 | $7.989M | 0.0% | — | — | Put | 29355A107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,607,820 | $7.975M | 0.0% | $13.84 | 0.0% | COM CL A | 29415C101 |
| VSAT | VIASAT INC | 173,772 | $7.959M | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| KLAC | KLA CORP | 5,400 | $7.951M | 0.0% | — | — | Put | 482480100 |
| OHI | OMEGA HEALTHCARE INVS INC | 181,435 | $7.95M | 0.0% | $43.82 | — | COM | 681936100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 788,384 | $7.907M | 0.0% | $11.71 | 0.0% | COM CL A | 532257805 |
| XLP | SELECT SECTOR SPDR TR | 96,444 | $7.906M | 0.0% | $79.57 | — | STATE STREET CON | 81369Y308 |
| ALC | ALCON AG | 104,618 | $7.883M | 0.0% | $81.15 | -0.8% | ORD SHS | H01301128 |
| IDT | IDT CORP | 160,534 | $7.882M | 0.0% | $50.80 | -2.6% | CL B NEW | 448947507 |
| TTD | THE TRADE DESK INC | 346,896 | $7.871M | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| MGNI | MAGNITE INC | 661,057 | $7.853M | 0.0% | $16.82 | -17.9% | COM | 55955D100 |
| AON | AON PLC | 24,328 | $7.853M | 0.0% | $366.58 | -8.3% | SHS CL A | G0403H108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 842,319 | $7.85M | 0.0% | $9.24 | -5.2% | COM NEW | 488445206 |
| GOGO | GOGO INC | 1,949,294 | $7.836M | 0.0% | $8.96 | -49.1% | COM | 38046C109 |
| CIM | CHIMERA INVT CORP | 623,384 | $7.823M | 0.0% | $12.84 | — | COM SHS | 16934Q802 |
| VSTM | VERASTEM INC | 1,476,028 | $7.823M | 0.0% | $6.90 | -6.1% | COM NEW | 92337C203 |
| KRP | KIMBELL RTY PARTNERS LP | 540,469 | $7.821M | 0.0% | $12.71 | — | UNIT | 49435R102 |
| SITC | SITE CTRS CORP | 1,443,711 | $7.796M | 0.0% | $6.22 | — | COM | 82981J851 |
| ON | ON SEMICONDUCTOR CORP | 125,572 | $7.775M | 0.0% | $51.30 | +25.0% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 38,100 | $7.767M | 0.0% | $186.49 | +8.6% | Call | 285512109 |
| SILJ | AMPLIFY ETF TR | 261,092 | $7.76M | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,654 | $7.747M | 0.0% | $237.38 | +47.1% | COM | 144285103 |
| ETOR | ETORO GROUP LTD | 257,946 | $7.746M | 0.0% | $40.37 | -24.1% | SHS CL A | G32089107 |
| SLB | SLB LIMITED | 150,100 | $7.714M | 0.0% | $35.32 | +36.7% | Put | 806857108 |
| WDAY | WORKDAY INC | 59,300 | $7.704M | 0.0% | $172.62 | 0.0% | Put | 98138H101 |
| MCB | METROPOLITAN BK HLDG CORP | 92,396 | $7.696M | 0.0% | $88.66 | 0.0% | COM | 591774104 |
| STBA | S & T BANCORP INC | 183,704 | $7.684M | 0.0% | $39.52 | +7.0% | COM | 783859101 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,500 | $7.664M | 0.0% | $224.96 | -5.0% | Put | 16119P108 |
| GNK | GENCO SHIPPING & TRADING LTD | 339,385 | $7.653M | 0.0% | $20.83 | 0.0% | SHS | Y2685T131 |
| DAC | DANAOS CORPORATION | 67,791 | $7.636M | 0.0% | $98.29 | +4.9% | SHS | Y1968P121 |
| CRVL | CORVEL CORP | 139,469 | $7.622M | 0.0% | $97.79 | -38.5% | COM | 221006109 |
| MYGN | MYRIAD GENETICS INC | 1,690,461 | $7.607M | 0.0% | $10.51 | -48.0% | COM | 62855J104 |
| MCW | MISTER CAR WASH INC | 1,091,231 | $7.606M | 0.0% | $7.13 | -14.9% | COM | 60646V105 |
| TMUS | T-MOBILE US INC | 36,200 | $7.603M | 0.0% | $234.04 | -14.4% | Call | 872590104 |
| ALK | ALASKA AIR GROUP INC | 206,642 | $7.6M | 0.0% | $53.54 | -1.9% | COM | 011659109 |
| WT | WISDOMTREE INC | 521,506 | $7.593M | 0.0% | $14.81 | +4.9% | COM | 97717P104 |
| CCL | CARNIVAL CORP | 292,900 | $7.58M | 0.0% | $27.95 | +11.0% | Put | 143658300 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,714,639 | $7.562M | 0.0% | $6.47 | -10.4% | COM NEW | 171077407 |
| ADI | ANALOG DEVICES INC | 23,700 | $7.54M | 0.0% | $316.17 | 0.0% | Put | 032654105 |
| UVE | UNIVERSAL INS HLDGS INC | 220,579 | $7.535M | 0.0% | $24.68 | +24.8% | COM | 91359V107 |
| CART | MAPLEBEAR INC | 200,816 | $7.523M | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| NRIX | NURIX THERAPEUTICS INC | 485,212 | $7.521M | 0.0% | $17.20 | +0.8% | COM | 67080M103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 295,723 | $7.502M | 0.0% | $22.56 | +14.1% | COM | 29415F104 |
| CSGS | CSG SYS INTL INC | 93,568 | $7.48M | 0.0% | $62.81 | +26.5% | COM | 126349109 |
| CNXN | PC CONNECTION INC | 127,913 | $7.478M | 0.0% | $63.81 | -6.0% | COM | 69318J100 |
| FULC | FULCRUM THERAPEUTICS INC | 974,739 | $7.476M | 0.0% | $10.29 | +0.8% | COM | 359616109 |
| APH | AMPHENOL CORP | 59,100 | $7.467M | 0.0% | $135.92 | +7.7% | Put | 032095101 |
| ETN | EATON CORP PLC | 20,700 | $7.404M | 0.0% | $355.81 | -0.6% | Put | G29183103 |
| JOE | ST JOE CO | 117,886 | $7.403M | 0.0% | $58.41 | +13.7% | COM | 790148100 |
| OI | O-I GLASS INC | 703,380 | $7.393M | 0.0% | $15.15 | +1.2% | COM | 67098H104 |
| BH | BIGLARI HLDGS INC | 22,415 | $7.388M | 0.0% | $335.68 | +21.4% | COM STK CL B | 08986R309 |
| ORC | ORCHID IS CAP INC | 1,050,432 | $7.385M | 0.0% | $7.11 | — | COM NEW | 68571X301 |
| AORT | ARTIVION INC | 201,323 | $7.372M | 0.0% | $40.83 | +0.8% | COM | 228903100 |
| GATX | GATX CORP | 43,085 | $7.356M | 0.0% | $183.48 | +0.3% | COM | 361448103 |
| TRMD | TORM PLC | 263,450 | $7.35M | 0.0% | $22.47 | +7.6% | SHS CL A | G89479102 |
| GLTO | DAMORA THERAPEUTICS INC | 282,436 | $7.315M | 0.0% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| CB | CHUBB LTD SWITZ | 22,414 | $7.305M | 0.0% | $281.81 | +12.2% | COM | H1467J104 |
| EFXT | ENERFLEX LTD | 349,131 | $7.304M | 0.0% | $12.94 | +35.6% | COM | 29269R105 |
| KMPR | KEMPER CORP | 237,748 | $7.266M | 0.0% | $50.73 | -28.2% | COM | 488401100 |
| HDV | ISHARES TR | 53,509 | $7.262M | 0.0% | $117.09 | — | CORE HIGH DV ETF | 46429B663 |
| SRCE | 1ST SOURCE CORP | 104,833 | $7.255M | 0.0% | $59.30 | — | COM | 336901103 |
| AIV | APARTMENT INVT & MGMT CO | 1,768,028 | $7.196M | 0.0% | $5.66 | — | CL A | 03748R747 |
| TEX | TEREX CORP NEW | 121,684 | $7.192M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| DYNF | BLACKROCK ETF TRUST | 123,548 | $7.188M | 0.0% | $59.11 | — | ISHARES US EQUIT | 09290C103 |
| UBS | UBS GROUP AG | 186,600 | $7.173M | 0.0% | $42.41 | +7.4% | Call | H42097107 |
| LSTR | LANDSTAR SYS INC | 44,552 | $7.142M | 0.0% | $155.11 | — | COM | 515098101 |
| CAE | CAE INC | 273,842 | $7.134M | 0.0% | $30.78 | +3.3% | COM | 124765108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,200 | $7.13M | 0.0% | $376.45 | 0.0% | Put | G7997R103 |
| BHF | BRIGHTHOUSE FINL INC | 118,903 | $7.12M | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| LOGI | LOGITECH INTL S A | 78,400 | $7.097M | 0.0% | $106.10 | -12.9% | Call | H50430232 |
| LBRT | LIBERTY ENERGY INC | 246,378 | $7.096M | 0.0% | $13.07 | +77.6% | COM CL A | 53115L104 |
| AAL | AMERICAN AIRLINES GROUP INC | 657,500 | $7.062M | 0.0% | $14.57 | 0.0% | Call | 02376R102 |
| APPN | APPIAN CORP | 292,737 | $7.058M | 0.0% | $33.06 | -14.8% | CL A | 03782L101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,164,518 | $7.045M | 0.0% | $6.57 | -7.4% | COM CL A | 30049H102 |
| AMT | AMERICAN TOWER CORP | 40,800 | $7.041M | 0.0% | $184.32 | -5.2% | Put | 03027X100 |
| IBN | ICICI BANK LIMITED | 271,633 | $7.035M | 0.0% | $31.42 | — | ADR | 45104G104 |
| PFS | PROVIDENT FINL SVCS INC | 332,092 | $7.027M | 0.0% | $21.51 | 0.0% | COM | 74386T105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 204,974 | $7.022M | 0.0% | $33.32 | +2.2% | COM | 915271100 |
| LEG | LEGGETT & PLATT INC | 709,792 | $7.013M | 0.0% | $11.80 | +2.1% | COM | 524660107 |
| HAL | HALLIBURTON CO | 179,800 | $7.01M | 0.0% | — | — | Call | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 74,500 | $7.002M | 0.0% | $89.66 | +11.7% | Put | 808513105 |
| DOW | DOW HLDGS INC | 167,800 | $6.989M | 0.0% | $22.78 | +27.5% | Put | 260557103 |
| MOMO | HELLO GROUP INC | 1,212,530 | $6.984M | 0.0% | $6.62 | — | ADS | 423403104 |
| KALU | KAISER ALUMINIUM CORPORATION | 57,859 | $6.973M | 0.0% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| AHRT | AH RLTY TR INC | 1,266,107 | $6.964M | 0.0% | $5.75 | — | COM | 04208T108 |
| HUM | HUMANA INC | 40,100 | $6.953M | 0.0% | — | — | Put | 444859102 |
| BILL | BILL HOLDINGS INC | 180,876 | $6.928M | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| IBCP | INDEPENDENT BK CORP MICH | 207,984 | $6.926M | 0.0% | $33.12 | +5.1% | COM NEW | 453838609 |
| MNTN | MNTN INC | 783,760 | $6.897M | 0.0% | $13.03 | -21.1% | CL A | 55318A108 |
| NGS | NATURAL GAS SVCS GROUP INC | 182,644 | $6.893M | 0.0% | $28.84 | +22.9% | COM | 63886Q109 |
| AAL | AMERICAN AIRLINES GROUP INC | 641,100 | $6.885M | 0.0% | $14.57 | 0.0% | Put | 02376R102 |
| ASIX | ADVANSIX INC | 281,575 | $6.87M | 0.0% | $19.18 | -7.9% | COM | 00773T101 |
| NWPX | NWPX INFRASTRUCTURE INC | 87,797 | $6.836M | 0.0% | $57.75 | +20.9% | COM | 667746101 |
| U | UNITY SOFTWARE INC | 311,400 | $6.832M | 0.0% | $35.44 | -7.8% | Call | 91332U101 |
| OCGN | OCUGEN INC | 3,773,066 | $6.829M | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| SLB | SLB LIMITED | 132,800 | $6.825M | 0.0% | $35.32 | +36.7% | Call | 806857108 |
| TPH | TRI POINTE HOMES INC | 145,819 | $6.814M | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,308,953 | $6.807M | 0.0% | $9.01 | — | CL A | 292104106 |
| DLO | DLOCAL LTD | 524,761 | $6.806M | 0.0% | $13.40 | +1.3% | CLASS A COM | G29018101 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,597 | $6.799M | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| AIQ | GLOBAL X FDS | 145,237 | $6.778M | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| CSV | CARRIAGE SVCS INC | 148,208 | $6.767M | 0.0% | $38.31 | +13.1% | COM | 143905107 |
| HLN | HALEON PLC | 673,294 | $6.74M | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| DSGX | DESCARTES SYS GROUP INC | 93,857 | $6.716M | 0.0% | $101.57 | -25.6% | COM | 249906108 |
| LXU | LSB INDS INC | 450,747 | $6.716M | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| ENB | ENBRIDGE INC | 123,372 | $6.689M | 0.0% | $34.50 | +40.8% | COM | 29250N105 |
| GDEN | GOLDEN ENTMT INC | 249,977 | $6.672M | 0.0% | $26.73 | +4.1% | COM | 381013101 |
| FPS | FORGENT POWER SOLUTIONS INC | 226,842 | $6.64M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| EMR | EMERSON ELEC CO | 50,600 | $6.63M | 0.0% | — | — | Call | 291011104 |
| MDT | MEDTRONIC PLC | 76,485 | $6.627M | 0.0% | $96.99 | +2.6% | SHS | G5960L103 |
| SII | SPROTT INC | 46,231 | $6.606M | 0.0% | $68.27 | +81.8% | COM NEW | 852066208 |
| GABC | GERMAN AMERN BANCORP INC | 157,468 | $6.581M | 0.0% | $38.87 | +7.0% | COM | 373865104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 166,639 | $6.564M | 0.0% | $39.15 | +6.9% | COM | 630402105 |
| STZ | CONSTELLATION BRANDS INC | 43,700 | $6.555M | 0.0% | — | — | Call | 21036P108 |
| MDXG | MIMEDX GROUP INC | 1,651,519 | $6.524M | 0.0% | $6.93 | -21.3% | COM | 602496101 |
| TEAM | ATLASSIAN CORPORATION | 95,500 | $6.518M | 0.0% | $232.62 | -51.3% | Put | 049468101 |
| REGN | REGENERON PHARMACEUTICALS | 8,400 | $6.49M | 0.0% | $781.35 | -1.6% | Call | 75886F107 |
| JHX | JAMES HARDIE INDS PLC | 341,507 | $6.468M | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| QBTS | D-WAVE QUANTUM INC | 446,032 | $6.436M | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 561,876 | $6.422M | 0.0% | $13.36 | — | COM | 376536108 |
| ACT | ENACT HLDGS INC | 156,654 | $6.393M | 0.0% | $34.68 | +17.6% | COM | 29249E109 |
| B | BARRICK MNG CORP | 156,400 | $6.38M | 0.0% | $47.06 | +2.6% | Call | 06849F108 |
| LUV | SOUTHWEST AIRLS CO | 169,700 | $6.376M | 0.0% | $47.34 | 0.0% | Put | 844741108 |
| SFNC | SIMMONS FIRST NATL CORP | 327,712 | $6.374M | 0.0% | $21.11 | -3.5% | CL A $1 PAR | 828730200 |
| HBNC | HORIZON BANCORP IND | 384,383 | $6.369M | 0.0% | $17.65 | 0.0% | COM | 440407104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 187,667 | $6.349M | 0.0% | $35.08 | -20.1% | COM | 00847X104 |
| QFIN | QFIN HOLDINGS INC | 491,524 | $6.346M | 0.0% | $22.03 | — | AMERICAN DEP | 88557W101 |
| HUBG | HUB GROUP INC | 175,521 | $6.326M | 0.0% | $40.60 | +11.4% | CL A | 443320106 |
| AEM | AGNICO EAGLE MINES LTD | 31,100 | $6.313M | 0.0% | $104.19 | +97.7% | Call | 008474108 |
| GILD | GILEAD SCIENCES INC | 45,200 | $6.3M | 0.0% | $102.62 | +34.8% | Put | 375558103 |
| CGNX | COGNEX CORP | 128,574 | $6.299M | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| HURN | HURON CONSULTING GROUP INC | 49,319 | $6.288M | 0.0% | $109.45 | +47.0% | COM | 447462102 |
| LUV | SOUTHWEST AIRLS CO | 167,100 | $6.278M | 0.0% | $47.34 | 0.0% | Call | 844741108 |
| LEA | LEAR CORP | 51,829 | $6.275M | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| FTNT | FORTINET INC | 76,400 | $6.243M | 0.0% | $82.94 | -3.6% | Call | 34959E109 |
| STKL | SUNOPTA INC | 963,166 | $6.241M | 0.0% | $5.25 | -1.6% | COM | 8676EP108 |
| HON | HONEYWELL INTL INC | 27,500 | $6.216M | 0.0% | $204.76 | +10.3% | Put | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 67,300 | $6.196M | 0.0% | $99.37 | +12.4% | Put | 910047109 |
| CTRN | CITI TRENDS INC | 142,833 | $6.188M | 0.0% | $32.72 | +38.2% | COM | 17306X102 |
| RLAY | RELAY THERAPEUTICS INC | 619,652 | $6.166M | 0.0% | $8.30 | 0.0% | COM | 75943R102 |
| ZM | ZOOM COMMUNICATIONS INC | 76,100 | $6.118M | 0.0% | $74.54 | +18.2% | Call | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 405,700 | $6.106M | 0.0% | $13.40 | +21.8% | Call | 76954A103 |
| AVDV | AMERICAN CENTY ETF TR | 61,045 | $6.096M | 0.0% | $91.99 | — | INTL SMCP VLU | 025072802 |
| CLX | CLOROX CO DEL | 58,800 | $6.093M | 0.0% | $134.50 | -14.9% | Call | 189054109 |
| OSPN | ONESPAN INC | 577,497 | $6.081M | 0.0% | $12.26 | -3.8% | COM | 68287N100 |
| BRX | BRIXMOR PPTY GROUP INC | 210,657 | $6.067M | 0.0% | $26.97 | — | COM | 11120U105 |
| ETSY | ETSY INC | 121,333 | $6.064M | 0.0% | $61.02 | -8.5% | COM | 29786A106 |
| GLXY | GALAXY DIGITAL INC. | 328,431 | $6.06M | 0.0% | $30.98 | -18.0% | CL A | 36317J209 |
| MELI | MERCADOLIBRE INC | 3,500 | $6.052M | 0.0% | $2098.83 | -1.5% | Call | 58733R102 |
| GGG | GRACO INC | 71,432 | $6.047M | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| FE | FIRSTENERGY CORP | 118,601 | $6.008M | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| BHC | BAUSCH HEALTH COS INC | 1,110,726 | $5.998M | 0.0% | $6.51 | -1.5% | COM | 071734107 |
| ECH | ISHARES INC | 150,682 | $5.991M | 0.0% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| DORM | DORMAN PRODS INC | 57,252 | $5.975M | 0.0% | $120.29 | +5.2% | COM | 258278100 |
| PRTA | PROTHENA CORP PLC | 614,603 | $5.974M | 0.0% | $8.72 | +4.6% | SHS | G72800108 |
| GRBK | GREEN BRICK PARTNERS INC | 92,639 | $5.971M | 0.0% | $71.72 | +1.8% | COM | 392709101 |
| BLK | BLACKROCK INC | 6,200 | $5.963M | 0.0% | $1089.41 | +0.7% | Call | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 120,235 | $5.936M | 0.0% | $53.85 | — | STATE STREET FIN | 81369Y605 |
| CELH | CELSIUS HLDGS INC | 167,000 | $5.925M | 0.0% | $50.38 | +0.6% | Call | 15118V207 |
| GIS | GENERAL MILLS INC | 157,500 | $5.862M | 0.0% | — | — | Call | 370334104 |
| DG | DOLLAR GEN CORP | 49,200 | $5.842M | 0.0% | $116.39 | +26.9% | Put | 256677105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 222,385 | $5.838M | 0.0% | $17.99 | +44.1% | COM | 42727J102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 337,136 | $5.832M | 0.0% | $11.13 | +59.4% | COM | 535219109 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,949 | $5.827M | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| J | JACOBS SOLUTIONS INC | 45,598 | $5.804M | 0.0% | $138.45 | +0.1% | COM | 46982L108 |
| SOFI | SOFI TECHNOLOGIES INC | 364,100 | $5.782M | 0.0% | $24.20 | -3.8% | Put | 83406F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,879 | $5.779M | 0.0% | $133.46 | — | AEROSPACE DEFN | 46137V100 |
| BLK | BLACKROCK INC | 6,000 | $5.77M | 0.0% | $1089.41 | +0.7% | Put | 09290D101 |
| PLD | PROLOGIS INC. | 43,600 | $5.763M | 0.0% | $129.05 | 0.0% | Put | 74340W103 |
| KLAC | KLA CORP | 3,900 | $5.742M | 0.0% | — | — | Call | 482480100 |
| GLW | CORNING INC | 42,100 | $5.724M | 0.0% | $85.98 | +29.9% | Call | 219350105 |
| LBRDK | LIBERTY BROADBAND CORP | 113,717 | $5.72M | 0.0% | $51.76 | -3.9% | COM SER C | 530307305 |
| SFIX | STITCH FIX INC | 1,698,842 | $5.623M | 0.0% | $4.54 | +0.5% | COM CL A | 860897107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 106,452 | $5.616M | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| EVGO | EVGO INC | 3,259,089 | $5.606M | 0.0% | $4.17 | -27.7% | CL A COM | 30052F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,304 | $5.59M | 0.0% | $273.43 | -7.9% | COM | 955306105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,590,081 | $5.581M | 0.0% | $2.59 | +74.9% | COM CL A | 46333X108 |
| UPB | UPSTREAM BIO INC | 619,321 | $5.574M | 0.0% | $23.68 | 0.0% | COM | 91678A107 |
| BP | BP PLC | 118,000 | $5.546M | 0.0% | $34.65 | — | Call | 055622104 |
| EMA | EMERA INC | 106,174 | $5.507M | 0.0% | $46.82 | +6.3% | COM | 290876101 |
| RCL | ROYAL CARIBBEAN GROUP | 19,900 | $5.476M | 0.0% | — | — | Call | V7780T103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 439,667 | $5.465M | 0.0% | $7.25 | +92.0% | COM STK CL A | 03168L105 |
| STEL | STELLAR BANCORP INC | 149,197 | $5.462M | 0.0% | $34.52 | +3.0% | COM | 858927106 |
| IBEX | IBEX LTD | 202,541 | $5.432M | 0.0% | $29.35 | +18.2% | SHS NEW | G4690M101 |
| POR | PORTLAND GEN ELEC CO | 102,907 | $5.43M | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| NVGS | NAVIGATOR HLDGS LTD | 280,448 | $5.421M | 0.0% | $18.59 | 0.0% | SHS | Y62132108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,800 | $5.414M | 0.0% | $61.35 | +23.5% | Put | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $5.408M | 0.0% | $781.35 | -1.6% | Put | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,600 | $5.405M | 0.0% | $248.63 | -3.1% | Call | 053015103 |
| HAFC | HANMI FINL CORP | 204,903 | $5.401M | 0.0% | $27.10 | +1.8% | COM NEW | 410495204 |
| GTY | GETTY RLTY CORP NEW | 169,306 | $5.384M | 0.0% | $29.25 | — | COM | 374297109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 77,471 | $5.374M | 0.0% | $67.09 | — | SPONSORED ADR | 03524A108 |
| CUBI | CUSTOMERS BANCORP INC | 77,380 | $5.371M | 0.0% | $70.47 | +7.6% | COM | 23204G100 |
| NWG | NATWEST GROUP PLC | 359,672 | $5.359M | 0.0% | $13.07 | — | SPONS ADR | 639057207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,600 | $5.328M | 0.0% | $376.45 | 0.0% | Call | G7997R103 |
| SENEA | SENECA FOODS CORP NEW | 35,159 | $5.313M | 0.0% | $98.04 | +22.7% | CL A | 817070501 |
| LIVN | LIVANOVA PLC | 83,558 | $5.311M | 0.0% | $48.27 | +35.0% | SHS | G5509L101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 416,279 | $5.303M | 0.0% | $15.92 | -10.5% | SHS USD | G4863A108 |
| CGAU | CENTERRA GOLD INC | 297,767 | $5.297M | 0.0% | $9.39 | +87.5% | COM | 152006102 |
| NWBI | NORTHWEST BANCSHARES INC | 417,215 | $5.294M | 0.0% | $12.37 | +1.8% | COM | 667340103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 130,773 | $5.292M | 0.0% | $39.35 | — | SH BEN INT | 91359E105 |
| CNI | CANADIAN NATL RY CO | 51,451 | $5.29M | 0.0% | $108.91 | -6.2% | COM | 136375102 |
| LVHI | LEGG MASON ETF INVT | 130,360 | $5.285M | 0.0% | $36.13 | — | FRANKLIN INTL LW | 52468L505 |
| EMB | ISHARES TR | 56,164 | $5.275M | 0.0% | $93.12 | — | JPMORGAN USD EMG | 464288281 |
| ZUMZ | ZUMIEZ INC | 237,749 | $5.269M | 0.0% | $24.33 | +4.1% | COM | 989817101 |
| MNKD | MANNKIND CORP | 2,149,393 | $5.266M | 0.0% | $5.48 | +1.5% | COM NEW | 56400P706 |
| CMPS | COMPASS PATHWAYS PLC | 948,554 | $5.246M | 0.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| VTOL | BRISTOW GROUP INC | 111,831 | $5.244M | 0.0% | $40.83 | +5.9% | COM | 11040G103 |
| RDVT | RED VIOLET INC | 151,492 | $5.242M | 0.0% | $46.28 | -0.2% | COM | 75704L104 |
| LQDT | LIQUIDITY SVCS INC | 170,967 | $5.226M | 0.0% | $27.63 | +14.2% | COM | 53635B107 |
| IIIN | INSTEEL INDS INC | 155,059 | $5.212M | 0.0% | $33.26 | +4.5% | COM | 45774W108 |
| CABA | CABALETTA BIO INC | 1,934,990 | $5.205M | 0.0% | $2.56 | +2.3% | COM | 12674W109 |
| BULL | WEBULL CORP | 1,083,915 | $5.203M | 0.0% | $7.27 | -1.7% | ORD SHS | G9572D103 |
| AMX | AMERICA MOVIL SAB DE CV | 203,205 | $5.178M | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| NWN | NORTHWEST NAT HLDG CO | 97,248 | $5.176M | 0.0% | $47.79 | 0.0% | COM | 66765N105 |
| AVLV | AMERICAN CENTY ETF TR | 63,965 | $5.156M | 0.0% | $80.58 | — | US LARGE CAP VLU | 025072349 |
| AMLP | ALPS ETF TR | 97,835 | $5.15M | 0.0% | $47.97 | — | ALERIAN MLP | 00162Q452 |
| AVT | AVNET INC | 83,563 | $5.149M | 0.0% | $55.10 | +5.7% | COM | 053807103 |
| AA | ALCOA CORP | 77,400 | $5.134M | 0.0% | $61.09 | 0.0% | Call | 013872106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 488,790 | $5.123M | 0.0% | $16.84 | -5.2% | COM | 33748L101 |
| RERE | ATRENEW INC | 1,092,007 | $5.122M | 0.0% | $4.82 | — | SPONSORED ADS | 00138L108 |
| BLDP | BALLARD PWR SYS INC NEW | 2,109,518 | $5.105M | 0.0% | $2.75 | -11.9% | COM | 058586108 |
| VLO | VALERO ENERGY CORP | 20,600 | $5.09M | 0.0% | $175.65 | +8.2% | Put | 91913Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 64,026 | $5.079M | 0.0% | $77.87 | -1.6% | COM | 800422107 |
| TBLA | TABOOLA.COM LTD | 1,632,492 | $5.061M | 0.0% | $3.81 | +0.5% | ORD SHS | M8744T106 |
| PHG | KONINKLIJKE PHILIPS N V | 184,457 | $5.054M | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| BLMN | BLOOMIN BRANDS INC | 934,911 | $5.049M | 0.0% | $6.78 | -0.3% | COM | 094235108 |
| ELME | ELME COMMUNITIES | 2,508,236 | $5.042M | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| UFCS | UNITED FIRE GROUP INC | 135,983 | $5.04M | 0.0% | $26.34 | +39.0% | COM | 910340108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 106,779 | $5.034M | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| PLTK | PLAYTIKA HLDG CORP | 1,808,387 | $5.027M | 0.0% | $4.35 | -18.7% | COM | 72815L107 |
| UBER | UBER TECHNOLOGIES INC | 69,801 | $5.021M | 0.0% | $86.78 | -9.3% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 37,900 | $5.01M | 0.0% | $129.05 | 0.0% | Call | 74340W103 |
| CTAS | CINTAS CORP | 29,600 | $5.007M | 0.0% | $201.11 | -3.9% | Put | 172908105 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 500,000 | $4.985M | 0.0% | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| EUFN | ISHARES TR | 142,463 | $4.965M | 0.0% | $34.39 | — | MSCI EURO FL ETF | 464289180 |
| ADNT | ADIENT PLC | 245,611 | $4.964M | 0.0% | $21.04 | +9.1% | ORD SHS | G0084W101 |
| EXPO | EXPONENT INC | 75,887 | $4.952M | 0.0% | $80.87 | -10.3% | COM | 30214U102 |
| PAYX | PAYCHEX INC | 53,600 | $4.938M | 0.0% | — | — | Call | 704326107 |
| PRIM | PRIMORIS SVCS CORP | 34,506 | $4.936M | 0.0% | $51.51 | +191.0% | COM | 74164F103 |
| USMV | ISHARES TR | 53,176 | $4.932M | 0.0% | $93.36 | — | MSCI USA MIN VOL | 46429B697 |
| CASH | PATHWARD FINANCIAL INC | 55,209 | $4.926M | 0.0% | $60.42 | +41.0% | COM | 59100U108 |
| ABT | ABBOTT LABORATORIES | 47,800 | $4.908M | 0.0% | $115.41 | 0.0% | Call | 002824100 |
| SXC | SUNCOKE ENERGY INC | 753,231 | $4.904M | 0.0% | $8.28 | -8.0% | COM | 86722A103 |
| B | BARRICK MNG CORP | 120,100 | $4.899M | 0.0% | $47.06 | +2.6% | Put | 06849F108 |
| DOW | DOW HLDGS INC | 117,600 | $4.898M | 0.0% | $22.78 | +27.5% | Call | 260557103 |
| AXIA | CENTRAIS ELET BRAS SA | 433,818 | $4.893M | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,158 | $4.887M | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| EWP | ISHARES INC | 89,388 | $4.855M | 0.0% | $53.04 | — | MSCI SPAIN ETF | 464286764 |
| QLYS | QUALYS INC | 55,200 | $4.849M | 0.0% | $133.39 | -9.6% | COM | 74758T303 |
| ARHS | ARHAUS INC | 714,429 | $4.844M | 0.0% | $10.22 | 0.0% | COM CL A | 04035M102 |
| VO | VANGUARD INDEX FDS | 16,863 | $4.843M | 0.0% | $286.06 | — | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS INC | 24,700 | $4.842M | 0.0% | $203.15 | +2.1% | Call | 237194105 |
| NN | NEXTNAV INC | 302,045 | $4.839M | 0.0% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| DLTR | DOLLAR TREE INC | 44,100 | $4.829M | 0.0% | $125.59 | +2.3% | Put | 256746108 |
| TM | TOYOTA MOTOR CORP | 23,371 | $4.817M | 0.0% | $186.20 | — | ADS | 892331307 |
| COF | CAPITAL ONE FINL CORP | 26,400 | $4.816M | 0.0% | $220.18 | +1.4% | Put | 14040H105 |
| NI | NISOURCE INC | 103,144 | $4.813M | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| PSTL | POSTAL REALTY TRUST INC | 258,895 | $4.805M | 0.0% | $15.11 | — | CL A | 73757R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,400 | $4.801M | 0.0% | $351.54 | 0.0% | Call | 036752103 |
| EMBJ | EMBRAER S.A. | 80,900 | $4.801M | 0.0% | $34.58 | — | SPONSORED ADS | 29082A107 |
| WSR | WHITESTONE REIT | 296,976 | $4.796M | 0.0% | $13.45 | — | COM | 966084204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 256,400 | $4.795M | 0.0% | — | — | Put | G66721104 |
| TIGR | UP FINTECH HLDG LTD | 759,162 | $4.783M | 0.0% | $6.30 | — | SPONSORED ADS | 91531W106 |
| DUOL | DUOLINGO INC | 48,500 | $4.781M | 0.0% | $256.97 | -46.3% | Call | 26603R106 |
| XLP | SELECT SECTOR SPDR TR | 58,200 | $4.771M | 0.0% | $79.57 | — | Put | 81369Y308 |
| AVTR | AVANTOR INC | 608,347 | $4.769M | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| LIN | LINDE PLC | 9,600 | $4.759M | 0.0% | $451.15 | +2.0% | Call | G54950103 |
| DG | DOLLAR GEN CORP | 39,800 | $4.725M | 0.0% | $116.39 | +26.9% | Call | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,000 | $4.724M | 0.0% | $330.40 | -8.2% | Call | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 36,071 | $4.723M | 0.0% | $117.16 | +3.2% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 57,700 | $4.715M | 0.0% | $82.94 | -3.6% | Put | 34959E109 |
| CRI | CARTERS INC | 131,858 | $4.715M | 0.0% | $30.75 | +21.6% | COM | 146229109 |
| ANRO | ALTO NEUROSCIENCE INC | 209,268 | $4.704M | 0.0% | $14.52 | +15.5% | COM SHS | 02157Q109 |
| TBPH | THERAVANCE BIOPHARMA INC | 289,473 | $4.698M | 0.0% | $13.46 | +44.9% | COM | G8807B106 |
| ALTO | ALTO INGREDIENTS INC | 969,959 | $4.695M | 0.0% | $2.50 | +4.2% | COM | 021513106 |
| SIBN | SI BONE INC | 371,526 | $4.692M | 0.0% | $16.67 | +1.5% | COM | 825704109 |
| MSM | MSC INDL DIRECT INC | 50,803 | $4.688M | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| GNRC | GENERAC HLDGS INC | 23,985 | $4.685M | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| UNP | UNION PAC CORP | 19,300 | $4.683M | 0.0% | $223.51 | +8.9% | Call | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 35,700 | $4.68M | 0.0% | $105.24 | +14.5% | Call | 025537101 |
| F | FORD MTR CO | 405,300 | $4.677M | 0.0% | $13.04 | +5.4% | Put | 345370860 |
| SLM | SLM CORP | 218,112 | $4.67M | 0.0% | $25.85 | 0.0% | COM | 78442P106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 321,029 | $4.665M | 0.0% | $18.75 | +8.5% | COM | 199333105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 312,812 | $4.664M | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,377 | $4.64M | 0.0% | $110.07 | — | S&P 500 REVENUE | 46138G698 |
| VALE | VALE S A | 291,500 | $4.638M | 0.0% | — | — | Call | 91912E105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 101,930 | $4.626M | 0.0% | $37.05 | +5.8% | CLASS A ORD | G38644103 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,303,037 | $4.624M | 0.0% | $1.93 | -3.7% | COM CL A | 65345M108 |
| APOG | APOGEE ENTERPRISES INC | 137,484 | $4.611M | 0.0% | $50.02 | -23.1% | COM | 037598109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 108,129 | $4.6M | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| UMAC | UNUSUAL MACHS INC | 370,705 | $4.597M | 0.0% | $12.34 | +18.2% | COM SHS | 91532F102 |
| DYN | DYNE THERAPEUTICS INC | 253,153 | $4.59M | 0.0% | $18.94 | -9.6% | COM | 26818M108 |
| DVN | DEVON ENERGY CORP NEW | 91,200 | $4.589M | 0.0% | $36.78 | +9.4% | Call | 25179M103 |
| FIVN | FIVE9 INC | 301,994 | $4.581M | 0.0% | $25.23 | -28.6% | COM | 338307101 |
| DQ | DAQO NEW ENERGY CORP | 214,684 | $4.566M | 0.0% | $22.60 | — | SPNSRD ADS NEW | 23703Q203 |
| PEBO | PEOPLES BANCORP INC | 138,744 | $4.561M | 0.0% | $29.75 | +8.7% | COM | 709789101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 72,685 | $4.556M | 0.0% | $71.79 | — | NASDAQ CYB ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,200 | $4.555M | 0.0% | $467.55 | 0.0% | Put | 92532F100 |
| RLMD | RELMADA THERAPEUTICS INC | 653,333 | $4.547M | 0.0% | $3.86 | +4.1% | COM | 75955J402 |
| TER | TERADYNE INC | 15,300 | $4.536M | 0.0% | $245.75 | +8.2% | Call | 880770102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 231,270 | $4.524M | 0.0% | $28.93 | +6.6% | COM | 92790C104 |
| WLY | WILEY JOHN & SONS INC | 118,678 | $4.522M | 0.0% | $39.80 | -23.8% | CL A | 968223206 |
| LXFR | LUXFER HLDGS PLC | 370,793 | $4.516M | 0.0% | $13.74 | +9.1% | SHS | G5698W116 |
| OCUL | OCULAR THERAPEUTIX INC | 531,816 | $4.504M | 0.0% | $12.14 | -19.0% | COM | 67576A100 |
| NOC | NORTHROP GRUMMAN CORP | 6,600 | $4.503M | 0.0% | $586.80 | +14.8% | Call | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 208,100 | $4.499M | 0.0% | — | — | Put | 26142V105 |
| NET | CLOUDFLARE INC | 21,800 | $4.498M | 0.0% | $160.25 | +13.8% | Call | 18915M107 |
| APPF | APPFOLIO INC | 28,457 | $4.491M | 0.0% | $200.24 | 0.0% | COM CL A | 03783C100 |
| ZM | ZOOM COMMUNICATIONS INC | 55,700 | $4.478M | 0.0% | $74.54 | +18.2% | Put | 98980L101 |
| BTBT | BIT DIGITAL INC | 3,412,809 | $4.471M | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| SPT | SPROUT SOCIAL INC | 782,033 | $4.458M | 0.0% | $22.17 | -60.6% | COM CL A | 85209W109 |
| IHI | ISHARES TR | 83,467 | $4.453M | 0.0% | $60.32 | — | U.S. MED DVC ETF | 464288810 |
| ALB | ALBEMARLE CORP | 24,800 | $4.452M | 0.0% | $171.25 | 0.0% | Put | 012653101 |
| ROKU | ROKU INC | 47,000 | $4.447M | 0.0% | $93.97 | +4.8% | Put | 77543R102 |
| SMBK | SMARTFINANCIAL INC | 113,748 | $4.445M | 0.0% | $35.47 | +13.1% | COM NEW | 83190L208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,195 | $4.435M | 0.0% | $276.66 | — | SPON ADR SER B | 40051E202 |
| UPBD | UPBOUND GROUP INC | 245,468 | $4.431M | 0.0% | $29.69 | -33.0% | COM | 76009N100 |
| MSA | MSA SAFETY INC | 27,018 | $4.43M | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| RIO | RIO TINTO PLC | 47,300 | $4.413M | 0.0% | $62.67 | — | Put | 767204100 |
| STC | STEWART INFORMATION SVCS COR | 71,512 | $4.404M | 0.0% | $69.14 | -1.1% | COM | 860372101 |
| TUR | ISHARES INC | 113,591 | $4.39M | 0.0% | $38.65 | — | MSCI TURKEY ETF | 464286715 |
| XLF | SELECT SECTOR SPDR TR | 88,900 | $4.389M | 0.0% | $53.85 | — | Call | 81369Y605 |
| CCL | CARNIVAL CORP | 169,000 | $4.374M | 0.0% | $27.95 | +11.0% | Call | 143658300 |
| VLO | VALERO ENERGY CORP | 17,700 | $4.373M | 0.0% | $175.65 | +8.2% | Call | 91913Y100 |
| BSBR | BANCO SANTANDER BRASIL S A | 736,861 | $4.37M | 0.0% | $5.93 | — | ADS REP 1 UNIT | 05967A107 |
| SE | SEA LTD | 52,600 | $4.356M | 0.0% | $116.49 | — | Call | 81141R100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 212,137 | $4.355M | 0.0% | $17.21 | +20.9% | COM | 45769N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,904 | $4.352M | 0.0% | $22.31 | — | SPONSORED ADR | 05946K101 |
| CSX | CSX CORP | 105,300 | $4.323M | 0.0% | $35.24 | +9.3% | Put | 126408103 |
| EWCZ | EUROPEAN WAX CTR INC | 746,267 | $4.313M | 0.0% | $4.76 | -5.4% | CLASS A COM | 29882P106 |
| DRI | DARDEN RESTAURANTS INC | 22,000 | $4.313M | 0.0% | $203.15 | +2.1% | Put | 237194105 |
| UPST | UPSTART HLDGS INC | 167,379 | $4.293M | 0.0% | $55.41 | -27.5% | COM | 91680M107 |
| RIO | RIO TINTO PLC | 46,000 | $4.291M | 0.0% | $62.67 | — | Call | 767204100 |
| INCY | INCYTE CORP | 45,431 | $4.276M | 0.0% | $95.51 | +8.0% | COM | 45337C102 |
| ITRN | ITURAN LOCATION AND CONTROL | 87,235 | $4.275M | 0.0% | $32.77 | +39.1% | SHS | M6158M104 |
| RKT | ROCKET COS INC | 300,000 | $4.275M | 0.0% | $18.47 | +9.1% | Call | 77311W101 |
| DEI | DOUGLAS EMMETT INC | 452,231 | $4.26M | 0.0% | $11.21 | — | COM | 25960P109 |
| AXON | AXON ENTERPRISE INC | 10,000 | $4.247M | 0.0% | — | — | Call | 05464C101 |
| SITM | SITIME CORP | 12,281 | $4.241M | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,800 | $4.226M | 0.0% | $248.63 | -3.1% | Put | 053015103 |
| GLW | CORNING INC | 30,900 | $4.201M | 0.0% | $85.98 | +29.9% | Put | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,935 | $4.196M | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| RPD | RAPID7 INC | 756,164 | $4.166M | 0.0% | $19.92 | -45.1% | COM | 753422104 |
| LNKB | LINKBANCORP INC | 499,530 | $4.166M | 0.0% | $8.22 | +7.2% | COM | 53578P105 |
| DGICA | DONEGAL GROUP INC | 241,690 | $4.152M | 0.0% | $17.90 | +4.3% | CL A | 257701201 |
| BSX | BOSTON SCIENTIFIC CORP | 66,100 | $4.148M | 0.0% | $97.68 | -12.1% | Call | 101137107 |
| TIMB | TIM S A | 156,090 | $4.135M | 0.0% | $19.45 | — | SPONSORED ADR | 88706T108 |
| VRNS | VARONIS SYS INC | 192,306 | $4.129M | 0.0% | $29.43 | 0.0% | COM | 922280102 |
| KKR | KKR & CO INC | 44,600 | $4.125M | 0.0% | — | — | Put | 48251W104 |
| ROL | ROLLINS INC | 77,185 | $4.122M | 0.0% | $58.66 | +5.4% | COM | 775711104 |
| XRT | SPDR SERIES TRUST | 51,184 | $4.119M | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| IMNM | IMMUNOME INC | 188,229 | $4.117M | 0.0% | $23.07 | 0.0% | COM | 45257U108 |
| UTL | UNITIL CORP | 78,741 | $4.113M | 0.0% | $51.93 | -2.7% | COM | 913259107 |
| MDT | MEDTRONIC PLC | 47,400 | $4.107M | 0.0% | $96.99 | +2.6% | Call | G5960L103 |
| MPC | MARATHON PETE CORP | 16,800 | $4.102M | 0.0% | $182.87 | +1.0% | Call | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 37,500 | $4.087M | 0.0% | $108.98 | — | Put | 81369Y407 |
| URG | UR-ENERGY INC | 2,740,469 | $4.083M | 0.0% | $1.36 | +25.6% | COM | 91688R108 |
| THO | THOR INDS INC | 51,107 | $4.083M | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| AMPL | AMPLITUDE INC | 597,441 | $4.075M | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| KKR | KKR & CO INC | 43,800 | $4.051M | 0.0% | — | — | Call | 48251W104 |
| FTNT | FORTINET INC | 49,526 | $4.047M | 0.0% | $82.94 | -3.6% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 21,901 | $4.036M | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| AXON | AXON ENTERPRISE INC | 9,500 | $4.035M | 0.0% | — | — | Put | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 74,800 | $4.03M | 0.0% | $59.87 | -2.5% | Put | 517834107 |
| MAZE | MAZE THERAPEUTICS INC | 134,950 | $4.028M | 0.0% | $44.04 | 0.0% | COM | 578784100 |
| TRMK | TRUSTMARK CORP | 95,397 | $4.02M | 0.0% | $35.21 | +20.3% | COM | 898402102 |
| RACE | FERRARI N V | 12,000 | $4.008M | 0.0% | $422.04 | -15.5% | Call | N3167Y103 |
| ONON | ON HLDG AG | 117,600 | $4.001M | 0.0% | — | — | Call | H5919C104 |
| FVAV | FORTRESS VALUE ACQU CORP V | 399,123 | $3.999M | 0.0% | $10.02 | — | ORD SHS CL A | G3645T104 |
| MMM | 3M CO | 27,400 | $3.979M | 0.0% | $160.77 | +2.0% | Call | 88579Y101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 102,075 | $3.968M | 0.0% | $31.28 | +20.3% | COM | 022671101 |
| MLR | MILLER INDS INC TENN | 87,071 | $3.966M | 0.0% | $57.31 | -27.4% | COM NEW | 600551204 |
| ATR | APTARGROUP INC | 31,439 | $3.962M | 0.0% | $147.30 | -11.7% | COM | 038336103 |
| EMXC | ISHARES INC | 50,233 | $3.951M | 0.0% | $66.35 | — | MSCI EMRG CHN | 46434G764 |
| VREX | VAREX IMAGING CORP | 371,754 | $3.944M | 0.0% | $11.17 | +21.9% | COM | 92214X106 |
| PINS | PINTEREST INC | 214,500 | $3.934M | 0.0% | — | — | Call | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 39,100 | $3.914M | 0.0% | — | — | Call | 243537107 |
| FCEL | FUELCELL ENERGY INC | 597,848 | $3.904M | 0.0% | $7.99 | +0.6% | COM NEW | 35952H700 |
| EA | ELECTRONIC ARTS INC | 19,100 | $3.894M | 0.0% | $186.49 | +8.6% | Put | 285512109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,669 | $3.888M | 0.0% | $130.23 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 99,905 | $3.882M | 0.0% | $37.96 | — | US CORE EQUITY 2 | 25434V708 |
| MAX | MEDIAALPHA INC | 415,280 | $3.862M | 0.0% | $14.79 | -33.0% | CL A | 58450V104 |
| ALAB | ASTERA LABS INC | 35,125 | $3.85M | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $3.842M | 0.0% | $42.26 | — | Call | 46438F101 |
| UNP | UNION PAC CORP | 15,800 | $3.833M | 0.0% | $223.51 | +8.9% | Put | 907818108 |
| LYFT | LYFT INC | 288,200 | $3.833M | 0.0% | $14.24 | +17.8% | Call | 55087P104 |
| TOST | TOAST INC | 144,000 | $3.817M | 0.0% | $36.36 | -14.7% | Call | 888787108 |
| NU | NU HLDGS LTD | 265,500 | $3.815M | 0.0% | $16.26 | +6.6% | Call | G6683N103 |
| LRMR | LARIMAR THERAPEUTICS INC | 847,644 | $3.814M | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| XLE | SELECT SECTOR SPDR TR | 61,900 | $3.792M | 0.0% | $64.88 | — | Call | 81369Y506 |
| ALNT | ALLIENT INC | 63,883 | $3.775M | 0.0% | $62.86 | 0.0% | COM | 019330109 |
| CELC | CELCUITY INC | 33,051 | $3.772M | 0.0% | $80.86 | +32.9% | COM | 15102K100 |
| CNC | CENTENE CORP DEL | 114,600 | $3.752M | 0.0% | $43.34 | 0.0% | Call | 15135B101 |
| EL | LAUDER ESTEE COS INC | 52,200 | $3.746M | 0.0% | — | — | Call | 518439104 |
| SRAD | SPORTRADAR GROUP AG | 223,263 | $3.737M | 0.0% | $24.15 | — | CLASS A ORD SHS | H8088L103 |
| TLS | TELOS CORP MD | 888,647 | $3.723M | 0.0% | $5.82 | -13.8% | COM | 87969B101 |
| CTBI | COMMUNITY TR BANCORP INC | 61,318 | $3.723M | 0.0% | $48.95 | +25.4% | COM | 204149108 |
| RCL | ROYAL CARIBBEAN GROUP | 13,500 | $3.715M | 0.0% | — | — | Put | V7780T103 |
| CDE | COEUR MNG INC | 198,360 | $3.71M | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| TKR | TIMKEN CO | 36,874 | $3.708M | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| FIZZ | NATIONAL BEVERAGE CORP | 110,168 | $3.707M | 0.0% | $42.54 | -18.8% | COM | 635017106 |
| COF | CAPITAL ONE FINL CORP | 20,300 | $3.703M | 0.0% | $220.18 | +1.4% | Call | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 18,200 | $3.694M | 0.0% | $104.19 | +97.7% | Put | 008474108 |
| FINV | FINVOLUTION GROUP | 770,858 | $3.692M | 0.0% | $7.77 | — | SPONSORED ADS | 31810T101 |
| O | REALTY INCOME CORP | 60,300 | $3.689M | 0.0% | $57.31 | 0.0% | Call | 756109104 |
| NBBK | NB BANCORP INC | 175,066 | $3.689M | 0.0% | $20.81 | +1.4% | COM | 63945M107 |
| KB | KB FINL GROUP INC | 36,956 | $3.686M | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,502 | $3.668M | 0.0% | $80.55 | — | FTSE EUROPE ETF | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,200 | $3.662M | 0.0% | $467.55 | 0.0% | Call | 92532F100 |
| GTN | GRAY MEDIA INC | 842,662 | $3.657M | 0.0% | $4.50 | +1.5% | COM | 389375106 |
| ATEN | A10 NETWORKS INC | 157,546 | $3.642M | 0.0% | $17.62 | +4.4% | COM | 002121101 |
| ELF | E L F BEAUTY INC | 60,069 | $3.641M | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| CGNT | COGNYTE SOFTWARE LTD | 448,684 | $3.634M | 0.0% | $8.20 | +1.0% | ORD SHS | M25133105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 180,314 | $3.63M | 0.0% | $15.49 | 0.0% | COM | 483497103 |
| BOTZ | GLOBAL X FDS | 109,149 | $3.626M | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| VYX | NCR VOYIX CORPORATION | 572,685 | $3.625M | 0.0% | $10.08 | -1.1% | COM | 62886E108 |
| YUM | YUM BRANDS INC | 23,300 | $3.623M | 0.0% | $147.65 | +6.6% | Put | 988498101 |
| PLUS | EPLUS INC | 47,997 | $3.612M | 0.0% | $83.15 | +2.4% | COM | 294268107 |
| IMTX | IMMATICS N.V | 366,772 | $3.609M | 0.0% | $8.49 | +15.5% | SHS | N44445109 |
| BMBL | BUMBLE INC | 1,106,194 | $3.606M | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| ZTS | ZOETIS INC | 30,400 | $3.594M | 0.0% | $162.72 | -22.6% | Call | 98978V103 |
| DFLV | DIMENSIONAL ETF TRUST | 99,457 | $3.552M | 0.0% | $33.68 | — | US LARGE CAP VAL | 25434V666 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,100 | $3.55M | 0.0% | — | — | Put | 42824C109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 73,599 | $3.547M | 0.0% | $48.20 | — | SPONSORED ADS | 86366E106 |
| GIS | GENERAL MILLS INC | 95,300 | $3.547M | 0.0% | — | — | Put | 370334104 |
| DV | DOUBLEVERIFY HLDGS INC | 370,047 | $3.515M | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| PRGS | PROGRESS SOFTWARE CORP | 136,857 | $3.51M | 0.0% | $44.84 | -9.0% | COM | 743312100 |
| H | HYATT HOTELS CORP | 24,409 | $3.51M | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| PGR | PROGRESSIVE CORP | 17,700 | $3.509M | 0.0% | $180.72 | +14.4% | Put | 743315103 |
| DHR | DANAHER CORP DEL | 18,500 | $3.508M | 0.0% | $227.55 | -1.3% | Call | 235851102 |
| STLA | STELLANTIS N.V | 500,000 | $3.501M | 0.0% | — | — | Call | N82405106 |
| FANG | DIAMONDBACK ENERGY INC | 17,700 | $3.501M | 0.0% | — | — | Put | 25278X109 |
| IVVD | INVIVYD INC | 2,687,195 | $3.493M | 0.0% | $1.99 | -0.4% | COM | 00534A102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,600 | $3.487M | 0.0% | $105.24 | +14.5% | Put | 025537101 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 350,000 | $3.486M | 0.0% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| ENR | ENERGIZER HLDGS INC | 212,070 | $3.482M | 0.0% | $21.44 | 0.0% | COM | 29272W109 |
| O | REALTY INCOME CORP | 56,900 | $3.481M | 0.0% | $57.31 | 0.0% | Put | 756109104 |
| DUOL | DUOLINGO INC | 35,100 | $3.46M | 0.0% | $256.97 | -46.3% | Put | 26603R106 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.458M | 0.0% | $2098.83 | -1.5% | Put | 58733R102 |
| MBLY | MOBILEYE GLOBAL INC | 503,092 | $3.456M | 0.0% | $13.97 | -29.1% | COMMON CLASS A | 60741F104 |
| SYBT | STOCK YDS BANCORP INC | 52,033 | $3.449M | 0.0% | $67.20 | +1.4% | COM | 861025104 |
| RBCAA | REPUBLIC BANCORP INC KY | 48,798 | $3.443M | 0.0% | $70.06 | +2.1% | CL A | 760281204 |
| CTAS | CINTAS CORP | 20,300 | $3.434M | 0.0% | $201.11 | -3.9% | Call | 172908105 |
| INSP | INSPIRE MED SYS INC | 66,184 | $3.414M | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| ERO | ERO COPPER CORP | 127,816 | $3.409M | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| ADTN | ADTRAN HOLDINGS INC | 269,945 | $3.396M | 0.0% | $9.11 | +5.2% | COM | 00486H105 |
| SHBI | SHORE BANCSHARES INC | 181,581 | $3.392M | 0.0% | $16.34 | +15.8% | COM | 825107105 |
| HQY | HEALTHEQUITY INC | 40,578 | $3.391M | 0.0% | $95.05 | -12.5% | COM | 42226A107 |
| PACS | PACS GROUP INC | 105,362 | $3.384M | 0.0% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| YUM | YUM BRANDS INC | 21,700 | $3.374M | 0.0% | $147.65 | +6.6% | Call | 988498101 |
| SPYV | SPDR SERIES TRUST | 59,610 | $3.373M | 0.0% | $56.80 | — | STATE STREET SPD | 78464A508 |
| NVRI | ENVIRI CORP | 171,780 | $3.37M | 0.0% | $18.72 | 0.0% | COM | 415864107 |
| RH | RH | 24,100 | $3.37M | 0.0% | — | — | Call | 74967X103 |
| MEDP | MEDPACE HLDGS INC | 7,012 | $3.367M | 0.0% | $499.81 | +8.5% | COM | 58506Q109 |
| CFFN | CAPITOL FED FINL INC | 471,248 | $3.36M | 0.0% | $7.11 | 0.0% | COM | 14057J101 |
| MTDR | MATADOR RES CO | 53,173 | $3.359M | 0.0% | $47.16 | -3.7% | COM | 576485205 |
| ROKU | ROKU INC | 35,500 | $3.359M | 0.0% | $93.97 | +4.8% | Call | 77543R102 |
| CAI | CARIS LIFE SCIENCES INC | 187,480 | $3.352M | 0.0% | $28.57 | -16.9% | COM | 142152107 |
| CLX | CLOROX CO DEL | 32,300 | $3.347M | 0.0% | $134.50 | -14.9% | Put | 189054109 |
| HRI | HERC HLDGS INC | 33,561 | $3.341M | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| CNC | CENTENE CORP DEL | 101,900 | $3.336M | 0.0% | $43.34 | 0.0% | Put | 15135B101 |
| TIPT | TIPTREE INC | 196,947 | $3.332M | 0.0% | $18.80 | -6.9% | COM | 88822Q103 |
| APO | APOLLO GLOBAL MGMT INC | 29,900 | $3.331M | 0.0% | — | — | Put | 03769M106 |
| FISV | FISERV INC | 59,700 | $3.331M | 0.0% | $121.25 | -47.3% | Call | 337738108 |
| OKTA | OKTA INC | 42,300 | $3.329M | 0.0% | — | — | Put | 679295105 |
| AKBA | AKEBIA THREAPEUTICS INC | 2,395,215 | $3.329M | 0.0% | $2.61 | -47.1% | COM | 00972D105 |
| WDFC | WD 40 CO | 16,283 | $3.321M | 0.0% | $232.32 | -3.9% | COM | 929236107 |
| SOC | SABLE OFFSHORE CORP | 200,000 | $3.304M | 0.0% | — | — | Put | 78574H104 |
| UFPI | UFP INDUSTRIES INC | 35,780 | $3.296M | 0.0% | $103.54 | +2.6% | COM | 90278Q108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 64,713 | $3.287M | 0.0% | $44.83 | — | SHS | 336917109 |
| GWW | WW GRAINGER INC | 3,000 | $3.272M | 0.0% | — | — | Call | 384802104 |
| TOST | TOAST INC | 123,400 | $3.271M | 0.0% | $36.36 | -14.7% | Put | 888787108 |
| HLF | HERBALIFE LTD | 221,571 | $3.262M | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 60,458 | $3.26M | 0.0% | $51.53 | +10.2% | COM | 319390100 |
| NOVT | NOVANTA INC | 27,554 | $3.254M | 0.0% | $151.06 | -10.1% | COM | 67000B104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,246 | $3.242M | 0.0% | $39.84 | — | NO AMER ENERGY | 33738D101 |
| ARCO | ARCOS DORADOS HLDGS INC | 391,305 | $3.228M | 0.0% | $8.81 | -7.8% | SHS CLASS -A - | G0457F107 |
| KR | KROGER CO | 44,600 | $3.227M | 0.0% | — | — | Call | 501044101 |
| MG | MISTRAS GROUP INC | 218,046 | $3.223M | 0.0% | $10.99 | +30.0% | COM | 60649T107 |
| IONS | IONIS PHARMACEUTICALS INC | 42,856 | $3.218M | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| ARKW | ARK ETF TR | 26,629 | $3.212M | 0.0% | $137.97 | — | NEXT GNRTN INTER | 00214Q401 |
| MIAX | MIAMI INTL HLDGS INC | 82,474 | $3.21M | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| EXK | ENDEAVOUR SILVER CORP | 344,535 | $3.208M | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| TRIN | TRINITY CAP INC | 218,075 | $3.208M | 0.0% | $13.07 | +20.6% | COM | 896442308 |
| FLUT | FLUTTER ENTMT PLC | 31,421 | $3.203M | 0.0% | $261.78 | -36.4% | SHS | G3643J108 |
| OMC | OMNICOM GROUP INC | 42,529 | $3.203M | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| OKE | ONEOK INC NEW | 35,400 | $3.2M | 0.0% | $80.81 | -2.8% | Put | 682680103 |
| WGO | WINNEBAGO INDS INC | 103,200 | $3.198M | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| PSMT | PRICESMART INC | 21,239 | $3.196M | 0.0% | $144.36 | 0.0% | COM | 741511109 |
| OKE | ONEOK INC NEW | 35,100 | $3.173M | 0.0% | $80.81 | -2.8% | Call | 682680103 |
| FENI | FIDELITY COVINGTON TRUST | 85,279 | $3.172M | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| MATV | MATIV HOLDINGS INC | 364,556 | $3.172M | 0.0% | $11.11 | +16.1% | COM | 808541106 |
| ACEL | ACCEL ENTERTAINMENT INC | 290,585 | $3.17M | 0.0% | $11.01 | +2.4% | COM CL A1 | 00436Q106 |
| HVT | HAVERTY FURNITURE COS INC | 149,559 | $3.168M | 0.0% | $25.24 | +2.6% | COM | 419596101 |
| URA | GLOBAL X FDS | 65,396 | $3.167M | 0.0% | $46.20 | — | GLOBAL X URANIUM | 37954Y871 |
| BFST | BUSINESS FIRST BANCSHARES IN | 116,841 | $3.159M | 0.0% | $27.14 | +2.4% | COM | 12326C105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 147,527 | $3.156M | 0.0% | $13.07 | +62.8% | COM | 58502B106 |
| JD | JD.COM INC | 106,700 | $3.155M | 0.0% | — | — | Put | 47215P106 |
| GSAT | GLOBALSTAR INC | 47,473 | $3.153M | 0.0% | $61.47 | 0.0% | COM NEW | 378973507 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 146,816 | $3.149M | 0.0% | $21.19 | +4.5% | COMMON STOCK | 20603L102 |
| DXCM | DEXCOM INC | 50,100 | $3.146M | 0.0% | $82.56 | -14.1% | Put | 252131107 |
| INFY | INFOSYS LTD | 232,060 | $3.135M | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 113,549 | $3.127M | 0.0% | $24.21 | +4.3% | COM | 248019101 |
| MOV | MOVADO GROUP INC | 127,985 | $3.125M | 0.0% | $21.62 | +8.6% | COM | 624580106 |
| FMC | FMC CORP | 180,957 | $3.116M | 0.0% | $18.96 | -19.8% | COM NEW | 302491303 |
| ACVA | ACV AUCTIONS INC | 727,848 | $3.086M | 0.0% | $7.78 | -1.4% | COM CL A | 00091G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 53,309 | $3.081M | 0.0% | $59.38 | — | SPONSORED ADR | 783513203 |
| DVN | DEVON ENERGY CORP NEW | 61,200 | $3.08M | 0.0% | $36.78 | +9.4% | Put | 25179M103 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 300,000 | $3.048M | 0.0% | $10.16 | — | UNIT 01/13/2031 | G4802J129 |
| HVII | HENNESSY CAP INVT CORP VII | 293,951 | $3.042M | 0.0% | $10.39 | -0.5% | ORD SHS CL A | G4405D107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 115,100 | $3.042M | 0.0% | — | — | Put | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 82,100 | $3.039M | 0.0% | — | — | Put | 552953101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 232,534 | $3.037M | 0.0% | $12.99 | +2.8% | CL A | 21217B100 |
| HBCP | HOMEBANCORP INC | 50,018 | $3.03M | 0.0% | $50.69 | +19.0% | COM | 43689E107 |
| BLOK | AMPLIFY ETF TR | 60,636 | $3.02M | 0.0% | $56.96 | — | BLOCKCHAIN TECHN | 032108607 |
| GIB | CGI INC | 41,187 | $3.011M | 0.0% | $101.31 | -17.2% | CL A SUB VTG | 12532H104 |
| CNMD | CONMED CORP | 84,971 | $3.005M | 0.0% | $50.80 | -17.4% | COM | 207410101 |
| VYMI | VANGUARD WHITEHALL FDS | 31,791 | $2.996M | 0.0% | $89.29 | — | INTL HIGH ETF | 921946794 |
| PGR | PROGRESSIVE CORP | 15,100 | $2.993M | 0.0% | $180.72 | +14.4% | Call | 743315103 |
| BCAL | CALIFORNIA BANCORP | 168,611 | $2.988M | 0.0% | $18.45 | +1.1% | COM | 84252A106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 79,332 | $2.988M | 0.0% | $26.82 | +17.5% | CL A | 40145W101 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| ARCB | ARCBEST CORP | 30,323 | $2.983M | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| PAX | PATRIA INVESTMENTS LIMITED | 236,532 | $2.98M | 0.0% | $15.26 | 0.0% | COM CL A | G69451105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,400 | $2.978M | 0.0% | $66.89 | +10.1% | Call | 45841N107 |
| NATH | NATHANS FAMOUS INC | 29,538 | $2.975M | 0.0% | $100.26 | -2.1% | COM | 632347100 |
| IACOU | IDEA ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| HSIC | SCHEIN HENRY INC | 40,262 | $2.967M | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| LUMN | LUMEN TECHNOLOGIES INC | 425,258 | $2.956M | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,555,267 | $2.955M | 0.0% | $4.23 | -36.0% | COM NEW | 433921103 |
| HTB | HOMETRUST BANCSHARES INC | 68,878 | $2.938M | 0.0% | $38.57 | +13.0% | COM | 437872104 |
| KMX | CARMAX INC | 70,600 | $2.936M | 0.0% | $66.64 | -32.6% | Call | 143130102 |
| PPH | VANECK ETF TRUST | 28,245 | $2.934M | 0.0% | $103.88 | — | PHARMACEUTCL ETF | 92189F692 |
| MFC | MANULIFE FINL CORP | 85,074 | $2.93M | 0.0% | $30.43 | +21.9% | COM | 56501R106 |
| DE | DEERE & CO | 5,186 | $2.921M | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,500 | $2.918M | 0.0% | $330.40 | -8.2% | Put | 127387108 |
| CL | COLGATE PALMOLIVE CO | 34,200 | $2.915M | 0.0% | $89.01 | -0.3% | Call | 194162103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 58,774 | $2.915M | 0.0% | $44.33 | — | UTILITIES ALPH | 33734X184 |
| EWM | ISHARES INC | 102,314 | $2.907M | 0.0% | $27.72 | — | MSCI MLY ETF NEW | 46434G814 |
| BIIB | BIOGEN INC | 15,800 | $2.897M | 0.0% | $183.25 | 0.0% | Call | 09062X103 |
| IAUX | I-80 GOLD CORP | 1,902,043 | $2.891M | 0.0% | $1.62 | +8.7% | COM | 44955L106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 327,912 | $2.882M | 0.0% | $10.66 | +12.6% | COM | 30041T104 |
| KYTX | KYVERNA THERAPEUTICS INC | 333,692 | $2.88M | 0.0% | $7.69 | +7.9% | COM | 501976104 |
| TCBX | THIRD COAST BANCSHARES INC | 76,068 | $2.878M | 0.0% | $38.52 | +5.0% | COM | 88422P109 |
| GENVR | GEN DIGITAL INC | 152,717 | $2.876M | 0.0% | $29.40 | — | RIGHT 99/99/9999 | 668771116 |
| WERN | WERNER ENTERPRISES INC | 97,724 | $2.874M | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| SFL | SFL CORPORATION LTD | 265,897 | $2.869M | 0.0% | $9.11 | 0.0% | SHS | G7738W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,800 | $2.867M | 0.0% | — | — | Call | 538034109 |
| STM | STMICROELECTRONICS N V | 82,823 | $2.862M | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 127,140 | $2.859M | 0.0% | $22.49 | — | SHS BEN INT | 040919102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 168,100 | $2.853M | 0.0% | $14.49 | — | SPONSORED ADS | 606822104 |
| MAR | MARRIOTT INTL INC NEW | 8,700 | $2.846M | 0.0% | $330.79 | 0.0% | Put | 571903202 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 60,387 | $2.84M | 0.0% | $45.45 | — | SHS | 33734H106 |
| FTRE | FORTREA HLDGS INC | 299,690 | $2.823M | 0.0% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| SBH | SALLY BEAUTY HLDGS INC | 203,699 | $2.821M | 0.0% | $12.76 | +23.3% | COM | 79546E104 |
| IMO | IMPERIAL OIL LTD | 21,490 | $2.812M | 0.0% | $74.11 | +41.6% | COM NEW | 453038408 |
| WMB | WILLIAMS COS INC | 38,600 | $2.809M | 0.0% | $66.35 | 0.0% | Call | 969457100 |
| SDGR | SCHRODINGER INC | 246,808 | $2.804M | 0.0% | $16.51 | -10.3% | COM | 80810D103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 185,786 | $2.791M | 0.0% | $13.60 | +22.5% | SHS NEW | M51474118 |
| FIX | COMFORT SYS USA INC | 2,013 | $2.776M | 0.0% | $537.92 | +122.3% | COM | 199908104 |
| TAC | TRANSALTA CORP | 211,875 | $2.776M | 0.0% | $14.56 | -11.2% | COM | 89346D107 |
| WB | WEIBO CORP | 315,993 | $2.765M | 0.0% | $9.72 | — | SPONSORED ADR | 948596101 |
| DXC | DXC TECHNOLOGY CO | 219,877 | $2.764M | 0.0% | $15.59 | -9.0% | COM | 23355L106 |
| WDAY | WORKDAY INC | 21,262 | $2.762M | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| BYD | BOYD GAMING CORP | 33,561 | $2.758M | 0.0% | $82.41 | +3.3% | COM | 103304101 |
| NUE | NUCOR CORP | 16,300 | $2.756M | 0.0% | $175.51 | +1.7% | Put | 670346105 |
| F | FORD MTR CO | 238,200 | $2.749M | 0.0% | $13.04 | +5.4% | Call | 345370860 |
| CEPU | CENTRAL PUERTO S A | 163,329 | $2.749M | 0.0% | $16.22 | — | SPONSORED ADR | 155038201 |
| AMT | AMERICAN TOWER CORP | 15,921 | $2.748M | 0.0% | $184.32 | -5.2% | COM | 03027X100 |
| AMRC | AMERESCO INC | 107,667 | $2.746M | 0.0% | $31.76 | 0.0% | CL A | 02361E108 |
| KMX | CARMAX INC | 66,000 | $2.744M | 0.0% | $66.64 | -32.6% | Put | 143130102 |
| JANX | JANUX THERAPEUTICS INC | 197,145 | $2.74M | 0.0% | $36.69 | -62.8% | COM | 47103J105 |
| CYD | CHINA YUCHAI INTL LTD | 71,090 | $2.737M | 0.0% | $42.23 | +10.2% | COM | G21082105 |
| OTEX | OPEN TEXT CORP | 122,811 | $2.732M | 0.0% | $34.94 | -21.3% | COM | 683715106 |
| LEN | LENNAR CORP | 31,400 | $2.727M | 0.0% | $116.83 | -2.0% | Call | 526057104 |
| TATT | TAT TECHNOLOGIES LTD | 67,107 | $2.727M | 0.0% | $49.56 | +3.9% | ORD NEW | M8740S227 |
| VFLO | VICTORY PORTFOLIOS II | 68,775 | $2.715M | 0.0% | $35.01 | — | SHARES FREE CASH | 92647X830 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,935 | $2.712M | 0.0% | $112.38 | +4.6% | COM | 12008R107 |
| OKTA | OKTA INC | 34,400 | $2.708M | 0.0% | — | — | Call | 679295105 |
| CBL | CBL & ASSOC PPTYS INC | 70,121 | $2.695M | 0.0% | $26.11 | — | COMMON STOCK | 124830878 |
| KREF | KKR REAL ESTATE FIN TR INC | 440,264 | $2.694M | 0.0% | $6.12 | — | COM | 48251K100 |
| FCCO | FIRST CMNTY CORP S C | 92,064 | $2.691M | 0.0% | $29.45 | +0.7% | COM | 319835104 |
| U | UNITY SOFTWARE INC | 122,300 | $2.683M | 0.0% | $35.44 | -7.8% | Put | 91332U101 |
| ZURA | ZURA BIO LTD | 450,311 | $2.679M | 0.0% | $5.47 | +7.5% | CLASS A ORD SHS | G9TY5A101 |
| EXPE | EXPEDIA GROUP INC | 11,600 | $2.678M | 0.0% | $253.44 | 0.0% | Call | 30212P303 |
| LEN | LENNAR CORP | 30,800 | $2.675M | 0.0% | $116.83 | -2.0% | Put | 526057104 |
| LXEO | LEXEO THERAPEUTICS INC | 465,515 | $2.672M | 0.0% | $7.99 | -5.7% | COM | 52886X107 |
| RNGR | RANGER ENERGY SVCS INC | 155,842 | $2.671M | 0.0% | $14.17 | +10.4% | COM CL A | 75282U104 |
| BWB | BRIDGEWATER BANCSHARES INC | 150,862 | $2.67M | 0.0% | $16.88 | +11.4% | COM | 108621103 |
| SE | SEA LTD | 32,200 | $2.666M | 0.0% | $116.49 | — | Put | 81141R100 |
| LYTS | LSI INDS INC OHIO | 143,354 | $2.666M | 0.0% | $18.43 | +15.3% | COM | 50216C108 |
| ULTA | ULTA BEAUTY INC | 5,100 | $2.666M | 0.0% | $613.36 | +9.2% | Put | 90384S303 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,985 | $2.665M | 0.0% | $82.54 | +46.2% | COM CL A | 21044C107 |
| RDWR | RADWARE LTD | 101,008 | $2.659M | 0.0% | $23.37 | +5.5% | ORD | M81873107 |
| DEM | WISDOMTREE TR | 53,355 | $2.651M | 0.0% | $47.72 | — | EMER MKT HIGH FD | 97717W315 |
| SHC | SOTERA HEALTH CO | 184,679 | $2.648M | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| EQX | EQUINOX GOLD CORP | 182,127 | $2.634M | 0.0% | $13.51 | +14.9% | COM | 29446Y502 |
| VMC | VULCAN MATLS CO | 9,649 | $2.627M | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 370,857 | $2.626M | 0.0% | $7.85 | +2.3% | SHS | G6891L105 |
| DHI | D R HORTON INC | 19,100 | $2.621M | 0.0% | — | — | Call | 23331A109 |
| ULTA | ULTA BEAUTY INC | 5,000 | $2.614M | 0.0% | $613.36 | +9.2% | Call | 90384S303 |
| FSS | FEDERAL SIGNAL CORP | 24,166 | $2.613M | 0.0% | $119.82 | -3.9% | COM | 313855108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,600 | $2.606M | 0.0% | — | — | Call | 12769G100 |
| AVTX | AVALO THERAPEUTICS INC | 174,506 | $2.605M | 0.0% | $16.01 | -3.2% | COM NEW | 05338F306 |
| NHC | NATIONAL HEALTHCARE CORP | 16,292 | $2.602M | 0.0% | $97.34 | +51.8% | COM | 635906100 |
| PHR | PHREESIA INC | 310,371 | $2.601M | 0.0% | $25.53 | -44.1% | COM | 71944F106 |
| TGLS | TECNOGLASS INC | 58,097 | $2.588M | 0.0% | $73.13 | -29.9% | ORD SHS | G87264100 |
| BBY | BEST BUY INC | 40,300 | $2.587M | 0.0% | $75.46 | -11.3% | Call | 086516101 |
| EMR | EMERSON ELEC CO | 19,700 | $2.581M | 0.0% | — | — | Put | 291011104 |
| EBAY | EBAY INC. | 28,300 | $2.576M | 0.0% | $76.15 | +17.3% | Put | 278642103 |
| W | WAYFAIR INC | 34,100 | $2.565M | 0.0% | $96.97 | +2.5% | Put | 94419L101 |
| XENE | XENON PHARMACEUTICALS INC | 44,044 | $2.561M | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,700 | $2.557M | 0.0% | $93.91 | +1.1% | Call | 67103H107 |
| FRST | PRIMIS FINANCIAL CORP | 192,408 | $2.555M | 0.0% | $11.95 | +13.8% | COM | 74167B109 |
| BWFG | BANKWELL FINL GROUP INC | 52,661 | $2.555M | 0.0% | $45.94 | +4.3% | COM | 06654A103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 301,900 | $2.551M | 0.0% | $12.85 | 0.0% | Call | 185899101 |
| LW | LAMB WESTON HLDGS INC | 60,351 | $2.55M | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| PAM | PAMPA ENERGIA SA | 28,785 | $2.547M | 0.0% | $88.50 | — | SPONS ADR LVL I | 697660207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 30,354 | $2.547M | 0.0% | $44.59 | +6.7% | COM | 252828108 |
| CHWY | CHEWY INC | 93,900 | $2.535M | 0.0% | $29.43 | -0.6% | Call | 16679L109 |
| IAI | ISHARES TR | 15,436 | $2.534M | 0.0% | $150.04 | — | US BR DEL SE ETF | 464288794 |
| MTRX | MATRIX SVC CO | 220,576 | $2.532M | 0.0% | $12.57 | -0.3% | COM | 576853105 |
| LI | LI AUTO INC | 142,000 | $2.532M | 0.0% | — | — | Call | 50202M102 |
| ODC | OIL DRI CORP AMER | 38,727 | $2.521M | 0.0% | $52.83 | +11.6% | COM | 677864100 |
| FEGE | RBB FUND TRUST | 53,468 | $2.513M | 0.0% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| DOO | BRP INC | 34,852 | $2.503M | 0.0% | $77.37 | 0.0% | COM SUN VTG | 05577W200 |
| NABL | N-ABLE INC | 532,932 | $2.489M | 0.0% | $10.65 | -43.1% | COMMON STOCK | 62878D100 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 250,000 | $2.482M | 0.0% | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| DLN | WISDOMTREE TR | 27,757 | $2.48M | 0.0% | $89.00 | — | US LARGECAP DIVD | 97717W307 |
| PNR | PENTAIR PLC | 28,374 | $2.472M | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| Z | ZILLOW GROUP INC | 59,500 | $2.462M | 0.0% | $70.50 | -16.7% | Put | 98954M200 |
| OPY | OPPENHEIMER HLDGS INC | 27,591 | $2.461M | 0.0% | $65.02 | +26.5% | CL A NON VTG | 683797104 |
| NPCE | NEUROPACE INC | 186,189 | $2.448M | 0.0% | $11.05 | +42.6% | COM | 641288105 |
| RH | RH | 17,500 | $2.447M | 0.0% | — | — | Put | 74967X103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,291 | $2.442M | 0.0% | $33.81 | +22.3% | COM | 83946P107 |
| FSV | FIRSTSERVICE CORP NEW | 17,529 | $2.436M | 0.0% | $172.91 | -8.9% | COM | 33767E202 |
| AMT | AMERICAN TOWER CORP | 14,100 | $2.433M | 0.0% | $184.32 | -5.2% | Call | 03027X100 |
| MC | MOELIS & CO | 42,688 | $2.433M | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| KMI | KINDER MORGAN INC DEL | 72,500 | $2.431M | 0.0% | $29.74 | 0.0% | Call | 49456B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 161,500 | $2.431M | 0.0% | $13.40 | +21.8% | Put | 76954A103 |
| DUK | DUKE ENERGY CORP NEW | 18,500 | $2.422M | 0.0% | $117.16 | +3.2% | Put | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 21,700 | $2.418M | 0.0% | — | — | Call | 03769M106 |
| CELH | CELSIUS HLDGS INC | 67,923 | $2.41M | 0.0% | $50.38 | +0.6% | COM NEW | 15118V207 |
| VFF | VILLAGE FARMS INTL INC | 847,622 | $2.407M | 0.0% | $3.43 | -1.4% | COM | 92707Y108 |
| FRPH | FRP HLDGS INC | 109,986 | $2.406M | 0.0% | $24.47 | -2.9% | COM | 30292L107 |
| SO | SOUTHERN CO | 24,800 | $2.394M | 0.0% | $87.70 | +2.1% | Put | 842587107 |
| BP | BP PLC | 50,800 | $2.388M | 0.0% | $34.65 | — | Put | 055622104 |
| MMM | 3M CO | 16,300 | $2.367M | 0.0% | $160.77 | +2.0% | Put | 88579Y101 |
| LAD | LITHIA MTRS INC | 9,477 | $2.367M | 0.0% | $340.66 | -5.5% | COM | 536797103 |
| SYK | STRYKER CORPORATION | 7,200 | $2.366M | 0.0% | $375.99 | -3.0% | Call | 863667101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,980 | $2.355M | 0.0% | $45.88 | — | GLB EX US ETF | 922042676 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,245 | $2.354M | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| IOO | ISHARES TR | 19,397 | $2.346M | 0.0% | $119.18 | — | GLOBAL 100 ETF | 464287572 |
| DSTL | ETF SER SOLUTIONS | 40,512 | $2.345M | 0.0% | $56.40 | — | DISTILLATE US | 26922A321 |
| HUBS | HUBSPOT INC | 9,600 | $2.343M | 0.0% | $564.76 | -48.4% | Call | 443573100 |
| SPGI | S&P GLOBAL INC | 5,500 | $2.339M | 0.0% | $501.44 | -3.2% | Put | 78409V104 |
| MCK | MCKESSON CORP | 2,700 | $2.336M | 0.0% | $741.28 | +18.1% | Put | 58155Q103 |
| OBK | ORIGIN BANCORP INC | 56,344 | $2.336M | 0.0% | $34.57 | +21.4% | COM | 68621T102 |
| NET | CLOUDFLARE INC | 11,300 | $2.332M | 0.0% | $160.25 | +13.8% | Put | 18915M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,875 | $2.33M | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| BELFB | BEL FUSE INC | 11,752 | $2.327M | 0.0% | $145.28 | +44.8% | CL B | 077347300 |
| SAP | SAP SE | 13,566 | $2.323M | 0.0% | $299.24 | — | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,755 | $2.322M | 0.0% | $90.51 | — | FTSE PACIFIC ETF | 922042866 |
| WHR | WHIRLPOOL CORP | 43,000 | $2.319M | 0.0% | — | — | Call | 963320106 |
| CARS | CARS COM INC | 285,410 | $2.318M | 0.0% | $11.90 | -3.1% | COM | 14575E105 |
| HLLY | HOLLEY INC | 754,119 | $2.315M | 0.0% | $4.03 | +2.7% | COM | 43538H103 |
| BFC | BANK FIRST CORP | 17,111 | $2.311M | 0.0% | $137.33 | 0.0% | COM | 06211J100 |
| OIS | OIL STS INTL INC | 198,511 | $2.311M | 0.0% | $5.48 | +66.8% | COM | 678026105 |
| EFV | ISHARES TR | 30,939 | $2.3M | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| CELH | CELSIUS HLDGS INC | 64,800 | $2.299M | 0.0% | $50.38 | +0.6% | Put | 15118V207 |
| SLMT | BRERA HOLDINGS PLC | 2,930,140 | $2.297M | 0.0% | $9.21 | -83.4% | COM CL B NEW | G13311116 |
| MIR | MIRION TECHNOLOGIES INC | 123,462 | $2.295M | 0.0% | $24.17 | 0.0% | COM CL A | 60471A101 |
| ALLT | ALLOT LTD | 344,404 | $2.294M | 0.0% | $8.21 | +24.3% | SHS | M0854Q105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 27,138 | $2.294M | 0.0% | $84.39 | — | ACTIVE GROWTH | 46654Q609 |
| AMBP | ARDAGH METAL PACKAGING S A | 565,942 | $2.292M | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| LVS | LAS VEGAS SANDS CORP | 42,500 | $2.29M | 0.0% | $59.87 | -2.5% | Call | 517834107 |
| HLNE | HAMILTON LANE INC | 22,912 | $2.277M | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| CNNE | CANNAE HLDGS INC | 200,000 | $2.274M | 0.0% | $14.67 | 0.0% | Call | 13765N107 |
| AAP | ADVANCE AUTO PARTS INC | 43,000 | $2.268M | 0.0% | — | — | Call | 00751Y106 |
| SFM | SPROUTS FMRS MKT INC | 29,400 | $2.268M | 0.0% | $142.97 | -49.4% | Call | 85208M102 |
| EL | LAUDER ESTEE COS INC | 31,400 | $2.254M | 0.0% | — | — | Put | 518439104 |
| PNW | PINNACLE WEST CAP CORP | 22,317 | $2.248M | 0.0% | $88.60 | +5.5% | COM | 723484101 |
| RC | READY CAPITAL CORP | 1,387,897 | $2.248M | 0.0% | $2.09 | — | COM | 75574U101 |
| RGTI | RIGETTI COMPUTING INC | 160,043 | $2.247M | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 94,253 | $2.243M | 0.0% | $23.40 | +1.0% | COM | 664121100 |
| ORLA | ORLA MNG LTD NEW | 138,920 | $2.241M | 0.0% | $11.99 | +37.8% | COM | 68634K106 |
| PEGA | PEGASYSTEMS INC | 52,637 | $2.24M | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,016 | $2.232M | 0.0% | $1810.13 | +16.5% | COM | G9618E107 |
| FBRX | FORTE BIOSCIENCES INC | 85,969 | $2.227M | 0.0% | $25.13 | +18.1% | COM NEW | 34962G208 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,600 | $2.225M | 0.0% | $351.54 | 0.0% | Put | 036752103 |
| SIGA | SIGA TECHNOLOGIES INC | 415,104 | $2.221M | 0.0% | $6.96 | -3.8% | COM | 826917106 |
| LMB | LIMBACH HLDGS INC | 28,431 | $2.219M | 0.0% | $114.42 | -24.6% | COM | 53263P105 |
| CB | CHUBB LTD SWITZ | 6,800 | $2.216M | 0.0% | $281.81 | +12.2% | Call | H1467J104 |
| ADAM | ADAMAS TRUST INC. | 300,847 | $2.214M | 0.0% | $7.34 | — | COM | 649604840 |
| TGB | TASEKO MINES LTD | 343,182 | $2.214M | 0.0% | $5.48 | +37.0% | COM | 876511106 |
| PBA | PEMBINA PIPELINE CORP | 49,447 | $2.214M | 0.0% | $39.09 | +4.9% | COM | 706327103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 47,940 | $2.206M | 0.0% | $46.02 | — | CHINA TECHNLGY | 46138E800 |
| CARR | CARRIER GLOBAL CORPORATION | 39,000 | $2.196M | 0.0% | $60.83 | -1.9% | Call | 14448C104 |
| USB | US BANCORP | 42,200 | $2.195M | 0.0% | $51.37 | +10.2% | Put | 902973304 |
| SLGN | SILGAN HLDGS INC | 56,332 | $2.186M | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 384,030 | $2.181M | 0.0% | $5.58 | — | COM SHS BEN INT | 456237106 |
| MCS | MARCUS CORP DEL | 127,015 | $2.181M | 0.0% | $17.91 | -12.7% | COM | 566330106 |
| HDSN | HUDSON TECHNOLOGIES INC | 370,876 | $2.181M | 0.0% | $7.90 | -8.0% | COM | 444144109 |
| DUHP | DIMENSIONAL ETF TRUST | 59,226 | $2.177M | 0.0% | $32.85 | — | US HIGH PROFITAB | 25434V831 |
| ELF | E L F BEAUTY INC | 35,900 | $2.176M | 0.0% | $85.68 | 0.0% | Call | 26856L103 |
| DECK | DECKERS OUTDOOR CORP | 21,700 | $2.172M | 0.0% | — | — | Put | 243537107 |
| NOV | NOV INC | 115,278 | $2.168M | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| CL | COLGATE PALMOLIVE CO | 25,400 | $2.165M | 0.0% | $89.01 | -0.3% | Put | 194162103 |
| SDY | SPDR SERIES TRUST | 14,821 | $2.163M | 0.0% | $145.41 | — | STATE STREET SPD | 78464A763 |
| KE | KIMBALL ELECTRONICS INC | 91,165 | $2.16M | 0.0% | $27.44 | +2.0% | COM | 49428J109 |
| STRT | STRATTEC SEC CORP | 27,552 | $2.158M | 0.0% | $67.43 | +24.2% | COM | 863111100 |
| SAP | SAP SE | 12,600 | $2.157M | 0.0% | $299.24 | — | Call | 803054204 |
| GTES | GATES INDL CORP PLC | 95,389 | $2.157M | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| KR | KROGER CO | 29,800 | $2.156M | 0.0% | — | — | Put | 501044101 |
| GERN | GERON CORP | 1,445,859 | $2.154M | 0.0% | $2.88 | -47.6% | COM | 374163103 |
| DXCM | DEXCOM INC | 34,300 | $2.154M | 0.0% | $82.56 | -14.1% | Call | 252131107 |
| ALRS | ALERUS FINL CORP | 90,841 | $2.154M | 0.0% | $20.92 | +16.9% | COM | 01446U103 |
| GTLB | GITLAB INC | 99,500 | $2.153M | 0.0% | $32.85 | 0.0% | Call | 37637K108 |
| FISI | FINANCIAL INSTITUTIONS INC | 67,644 | $2.145M | 0.0% | $32.88 | 0.0% | COM | 317585404 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 133,884 | $2.142M | 0.0% | $16.20 | +3.5% | COM | 31931U102 |
| AIP | ARTERIS INC | 130,193 | $2.14M | 0.0% | $14.19 | +11.4% | COM | 04302A104 |
| EQT | EQT CORP | 33,600 | $2.138M | 0.0% | $53.77 | +2.8% | Call | 26884L109 |
| XNTK | SPDR SERIES TRUST | 8,369 | $2.136M | 0.0% | $255.28 | — | STATE STREET SPD | 78464A102 |
| PINS | PINTEREST INC | 115,900 | $2.126M | 0.0% | — | — | Put | 72352L106 |
| MLPA | GLOBAL X FDS | 39,457 | $2.126M | 0.0% | $48.44 | — | GLBL X MLP ETF | 37954Y343 |
| CRON | CRONOS GROUP INC | 845,118 | $2.121M | 0.0% | $2.46 | +7.4% | COM | 22717L101 |
| HSY | HERSHEY CO | 10,200 | $2.12M | 0.0% | $204.74 | 0.0% | Put | 427866108 |
| KMT | KENNAMETAL INC | 58,596 | $2.117M | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| THFF | FIRST FINANCIAL CORPORATION | 33,476 | $2.116M | 0.0% | $63.42 | +1.5% | COM | 320218100 |
| CBT | CABOT CORP | 28,058 | $2.113M | 0.0% | $98.58 | -25.7% | COM | 127055101 |
| GOLF | ACUSHNET HLDGS CORP | 22,583 | $2.111M | 0.0% | $90.58 | +5.1% | COM | 005098108 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,707 | $2.11M | 0.0% | $204.31 | -23.9% | COM | 92828Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,100 | $2.109M | 0.0% | $80.63 | 0.0% | Call | 61174X109 |
| WLFC | WILLIS LEASE FIN CORP | 12,322 | $2.098M | 0.0% | $161.72 | +12.9% | COM | 970646105 |
| TREE | LENDINGTREE INC | 48,845 | $2.094M | 0.0% | $39.59 | — | COM | 52603B107 |
| KMI | KINDER MORGAN INC DEL | 62,400 | $2.092M | 0.0% | $29.74 | 0.0% | Put | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,200 | $2.089M | 0.0% | $153.87 | +19.6% | Put | 828806109 |
| MITT | TPG MTG INVTS TR INC | 285,276 | $2.085M | 0.0% | $7.56 | — | COM NEW | 001228501 |
| YALA | YALLA GROUP LTD | 334,683 | $2.085M | 0.0% | $6.79 | — | ADS | 98459U103 |
| AAT | AMERICAN ASSETS TR INC | 113,144 | $2.083M | 0.0% | $20.09 | — | COM | 024013104 |
| IEMG | ISHARES INC | 29,801 | $2.079M | 0.0% | $66.55 | — | CORE MSCI EMKT | 46434G103 |
| GEN | GEN DIGITAL INC | 110,339 | $2.078M | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| CENT | CENTRAL GARDEN & PET CO | 56,229 | $2.068M | 0.0% | $36.55 | -4.2% | COM | 153527106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 241,651 | $2.059M | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| STZ | CONSTELLATION BRANDS INC | 13,700 | $2.055M | 0.0% | — | — | Put | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,800 | $2.055M | 0.0% | $61.35 | +23.5% | Call | 595017104 |
| GNRC | GENERAC HLDGS INC | 10,500 | $2.051M | 0.0% | $183.13 | 0.0% | Call | 368736104 |
| SO | SOUTHERN CO | 21,200 | $2.046M | 0.0% | $87.70 | +2.1% | Call | 842587107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,500 | $2.046M | 0.0% | $66.89 | +10.1% | Put | 45841N107 |
| SFST | SOUTHERN FIRST BANCSHARES | 37,466 | $2.042M | 0.0% | $49.65 | +13.8% | COM | 842873101 |
| DEC | DIVERSIFIED ENERGY CO | 116,874 | $2.038M | 0.0% | $13.42 | -1.3% | COMMON STOCK | 25520W107 |
| CALM | CAL MAINE FOODS INC | 25,718 | $2.036M | 0.0% | $78.60 | +2.6% | COM NEW | 128030202 |
| ZTS | ZOETIS INC | 17,200 | $2.033M | 0.0% | $162.72 | -22.6% | Put | 98978V103 |
| PSTG | EVERPURE INC | 34,400 | $2.031M | 0.0% | $70.42 | +0.8% | Put | 74624M102 |
| USB | US BANCORP | 39,000 | $2.028M | 0.0% | $51.37 | +10.2% | Call | 902973304 |
| TOL | TOLL BROTHERS INC | 14,800 | $2.02M | 0.0% | $138.49 | +8.3% | Call | 889478103 |
| AMTM | AMENTUM HOLDINGS INC | 77,369 | $2.018M | 0.0% | $25.56 | +30.9% | COM | 023939101 |
| CVSA | COVISTA INC | 17,484 | $2.015M | 0.0% | $103.61 | +3.7% | COM | 00737L103 |
| PHVS | PHARVARIS N V | 71,210 | $2.012M | 0.0% | $26.19 | +2.1% | COM | N69605108 |
| CIVB | CIVISTA BANCSHARES INC | 87,923 | $2.004M | 0.0% | $20.71 | +12.9% | COM NO PAR | 178867107 |
| RCKY | ROCKY BRANDS INC | 51,728 | $2.003M | 0.0% | $30.31 | +9.2% | COM | 774515100 |
| BMRC | BANK OF MARIN BANCORP | 78,090 | $2.001M | 0.0% | $26.44 | +0.6% | COM | 063425102 |
| AROC | ARCHROCK INC | 57,340 | $1.995M | 0.0% | $21.02 | +39.1% | COM | 03957W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 106,700 | $1.995M | 0.0% | — | — | Call | G66721104 |
| ORN | ORION GROUP HLDGS INC | 182,801 | $1.993M | 0.0% | $12.05 | +2.5% | COM | 68628V308 |
| ETSY | ETSY INC | 39,800 | $1.989M | 0.0% | $61.02 | -8.5% | Call | 29786A106 |
| CB | CHUBB LTD SWITZ | 6,100 | $1.988M | 0.0% | $281.81 | +12.2% | Put | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,600 | $1.983M | 0.0% | $97.68 | -12.1% | Put | 101137107 |
| NUE | NUCOR CORP | 11,700 | $1.978M | 0.0% | $175.51 | +1.7% | Call | 670346105 |
| CCCC | C4 THERAPEUTICS INC | 752,114 | $1.978M | 0.0% | $2.20 | -5.2% | COM STK | 12529R107 |
| AVBH | AVIDBANK HLDGS INC | 69,360 | $1.977M | 0.0% | $27.87 | +1.9% | COM | 05368J103 |
| CARR | CARRIER GLOBAL CORPORATION | 35,100 | $1.976M | 0.0% | $60.83 | -1.9% | Put | 14448C104 |
| TTC | TORO CO | 21,061 | $1.968M | 0.0% | $75.34 | +23.6% | COM | 891092108 |
| HIPO | HIPPO HLDGS INC | 75,411 | $1.965M | 0.0% | $33.08 | -10.1% | COM NEW | 433539202 |
| GPOR | GULFPORT ENERGY CORP | 9,263 | $1.96M | 0.0% | $164.93 | +18.0% | COMMON SHARES | 402635502 |
| NEXA | NEXA RES S A | 183,506 | $1.943M | 0.0% | $11.50 | +3.1% | COM | L67359106 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,150 | $1.943M | 0.0% | $57.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| COFS | CHOICEONE FINANCIA | 69,020 | $1.941M | 0.0% | $29.31 | -0.8% | COM | 170386106 |
| HCA | HCA HEALTHCARE INC | 4,100 | $1.94M | 0.0% | $456.46 | +9.1% | Put | 40412C101 |
| SYK | STRYKER CORPORATION | 5,900 | $1.939M | 0.0% | $375.99 | -3.0% | Put | 863667101 |
| KMI | KINDER MORGAN INC DEL | 57,649 | $1.933M | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| TER | TERADYNE INC | 6,500 | $1.927M | 0.0% | $245.75 | +8.2% | Put | 880770102 |
| CWEN/A | CLEARWAY ENERGY INC | 49,112 | $1.924M | 0.0% | $34.38 | 0.0% | CL A | 18539C105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 69,256 | $1.922M | 0.0% | $29.13 | -2.1% | COM NEW | 045396207 |
| ALK | ALASKA AIR GROUP INC | 52,200 | $1.92M | 0.0% | $53.54 | -1.9% | Put | 011659109 |
| LNN | LINDSAY CORP | 16,093 | $1.916M | 0.0% | $132.24 | -3.0% | COM | 535555106 |
| VEL | VELOCITY FINL INC | 105,861 | $1.915M | 0.0% | $18.34 | +6.5% | COM | 92262D101 |
| RWT | REDWOOD TRUST INC | 340,010 | $1.907M | 0.0% | $5.61 | — | COM | 758075402 |
| LI | LI AUTO INC | 106,900 | $1.906M | 0.0% | — | — | Put | 50202M102 |
| CBNK | CAPITAL BANCORP INC MD | 64,080 | $1.906M | 0.0% | $30.06 | +0.8% | COM | 139737100 |
| DOCU | DOCUSIGN INC | 40,000 | $1.896M | 0.0% | $54.31 | -1.5% | Call | 256163106 |
| CTRA | COTERRA ENERGY INC | 53,900 | $1.894M | 0.0% | $28.33 | 0.0% | Call | 127097103 |
| IE | IVANHOE ELECTRIC INC | 160,087 | $1.892M | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| ADSK | AUTODESK INC | 7,900 | $1.891M | 0.0% | $288.08 | -11.9% | Put | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 51,100 | $1.891M | 0.0% | — | — | Call | 552953101 |
| XP | XP INC | 99,321 | $1.891M | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 66,435 | $1.889M | 0.0% | $35.20 | -1.8% | COM | 103002101 |
| SBR | SABINE RTY TR | 25,058 | $1.888M | 0.0% | $71.09 | — | UNIT BEN INT | 785688102 |
| JMIA | JUMIA TECHNOLOGIES AG | 273,536 | $1.887M | 0.0% | $6.90 | — | SPONSORED ADS | 48138M105 |
| CUK | CARNIVAL PLC | 73,219 | $1.887M | 0.0% | $27.94 | — | ADS | 14365C103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 121,900 | $1.886M | 0.0% | $10.30 | +64.1% | COM SHS | Y2001C101 |
| SGHT | SIGHT SCIENCES INC | 497,508 | $1.876M | 0.0% | $6.23 | -0.4% | COM | 82657M105 |
| SPOK | SPOK HLDGS INC | 172,057 | $1.875M | 0.0% | $15.97 | -16.3% | COM | 84863T106 |
| SPGI | S&P GLOBAL INC | 4,400 | $1.871M | 0.0% | $501.44 | -3.2% | Call | 78409V104 |
| LILA | LIBERTY LATIN AMERICA LTD | 216,312 | $1.869M | 0.0% | $7.75 | -1.7% | COM CL A | G9001E102 |
| BBUC | BROOKFIELD BUSINESS CORP | 59,036 | $1.868M | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| SHEL | SHELL PLC | 20,000 | $1.86M | 0.0% | $76.70 | — | Call | 780259305 |
| WING | WINGSTOP INC | 12,000 | $1.86M | 0.0% | — | — | Call | 974155103 |
| IGF | ISHARES TR | 27,654 | $1.853M | 0.0% | $59.83 | — | GLB INFRASTR ETF | 464288372 |
| USPH | U S PHYSICAL THERAPY | 24,658 | $1.848M | 0.0% | $84.22 | 0.0% | COM | 90337L108 |
| CION | CION INVT CORP | 269,726 | $1.845M | 0.0% | $9.01 | 0.0% | COM | 17259U204 |
| LINC | LINCOLN EDL SVCS CORP | 45,279 | $1.842M | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| CDLR | CADELER A S | 78,256 | $1.841M | 0.0% | $19.91 | — | SPON ADR | 12738K109 |
| LYFT | LYFT INC | 138,100 | $1.837M | 0.0% | $14.24 | +17.8% | Put | 55087P104 |
| IPI | INTREPID POTASH INC | 42,883 | $1.834M | 0.0% | $31.39 | +4.0% | COM | 46121Y201 |
| AZN | ASTRAZENECA PLC | 9,250 | $1.824M | 0.0% | $190.39 | 0.0% | Call | G0593M107 |
| EXPE | EXPEDIA GROUP INC | 7,900 | $1.824M | 0.0% | $253.44 | 0.0% | Put | 30212P303 |
| AVNS | AVANOS MED INC | 129,593 | $1.816M | 0.0% | $15.06 | -11.3% | COM | 05350V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $1.812M | 0.0% | $80.63 | 0.0% | Put | 61174X109 |
| CRK | COMSTOCK RES INC | 85,571 | $1.804M | 0.0% | $21.41 | 0.0% | COM | 205768302 |
| FDUS | FIDUS INVT CORP | 103,401 | $1.801M | 0.0% | $18.81 | +2.2% | COM | 316500107 |
| WYNN | WYNN RESORTS LTD | 17,700 | $1.797M | 0.0% | — | — | Put | 983134107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 118,931 | $1.791M | 0.0% | $6.82 | — | *W EXP 01/23/202 | 21874A130 |
| OOMA | OOMA INC | 122,890 | $1.788M | 0.0% | $12.83 | -8.5% | COM | 683416101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,306 | $1.786M | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,998 | $1.785M | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| GRFS | GRIFOLS S A | 220,377 | $1.767M | 0.0% | $9.37 | — | SP ADR REP B NVT | 398438408 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,680 | $1.757M | 0.0% | $68.53 | — | ROBO GLB ETF | 301505707 |
| MDALF | MDA SPACE LTD | 69,364 | $1.756M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| YORW | YORK WTR CO | 57,588 | $1.754M | 0.0% | $32.86 | 0.0% | COM | 987184108 |
| ISTR | INVESTAR HOLDING CORP | 64,122 | $1.749M | 0.0% | $25.02 | +13.5% | COM | 46134L105 |
| EBAY | EBAY INC. | 19,200 | $1.748M | 0.0% | $76.15 | +17.3% | Call | 278642103 |
| FWDI | FORWARD INDUSTRIES INC | 393,423 | $1.743M | 0.0% | $4.43 | — | COM NEW | 349932103 |
| HUBS | HUBSPOT INC | 7,100 | $1.733M | 0.0% | $564.76 | -48.4% | Put | 443573100 |
| AMWD | AMERICAN WOODMARK CORP | 43,386 | $1.728M | 0.0% | $61.36 | -2.3% | COM | 030506109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,500 | $1.726M | 0.0% | — | — | Call | 42824C109 |
| SCSC | SCANSOURCE INC | 47,483 | $1.724M | 0.0% | $43.37 | -9.1% | COM | 806037107 |
| MWH | SOLV ENERGY INC | 57,226 | $1.718M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| PMT | PENNYMAC MTG INVT TR | 147,033 | $1.714M | 0.0% | $12.43 | — | COM | 70931T103 |
| EXC | EXELON CORP | 34,900 | $1.711M | 0.0% | $43.46 | +3.9% | Call | 30161N101 |
| WKC | WORLD KINECT CORPORATION | 74,151 | $1.711M | 0.0% | $26.90 | -1.3% | COM | 981475106 |
| IMMX | IMMIX BIOPHARMA INC | 187,675 | $1.71M | 0.0% | $5.64 | +9.8% | COM | 45258H106 |
| NVCR | NOVOCURE LTD | 156,622 | $1.707M | 0.0% | $18.03 | -30.3% | ORD SHS | G6674U108 |
| TQQQ | PROSHARES TR | 40,910 | $1.705M | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| HCA | HCA HEALTHCARE INC | 3,600 | $1.704M | 0.0% | $456.46 | +9.1% | Call | 40412C101 |
| NSIT | INSIGHT ENTERPRISES INC | 25,367 | $1.7M | 0.0% | $143.25 | -41.0% | COM | 45765U103 |
| MARA | MARA HOLDINGS INC | 208,100 | $1.698M | 0.0% | $16.78 | -44.8% | Call | 565788106 |
| CWCO | CONSOLIDATED WATER CO INC | 51,173 | $1.695M | 0.0% | $36.96 | 0.0% | ORD | G23773107 |
| SION | SIONNA THERAPEUTICS INC | 42,242 | $1.693M | 0.0% | $39.25 | 0.0% | COM | 829401108 |
| EWA | ISHARES INC | 60,804 | $1.688M | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| EBF | ENNIS INC | 78,272 | $1.677M | 0.0% | $17.16 | +14.2% | COM | 293389102 |
| LPL | LG DISPLAY CO LTD | 430,116 | $1.669M | 0.0% | $4.08 | — | SPONS ADR REP | 50186V102 |
| ACIC | AMERICAN COASTAL INS CORP | 147,797 | $1.663M | 0.0% | $10.34 | +7.7% | COM | 910710102 |
| IWD | ISHARES TR | 7,776 | $1.661M | 0.0% | $208.88 | — | RUS 1000 VAL ETF | 464287598 |
| AEG | AEGON LTD | 228,743 | $1.661M | 0.0% | $7.42 | — | AMER REG 1 CERT | 0076CA104 |
| CI | THE CIGNA GROUP | 6,200 | $1.654M | 0.0% | $280.70 | 0.0% | Put | 125523100 |
| BELFA | BEL FUSE INC | 9,157 | $1.65M | 0.0% | $158.58 | +20.9% | CL A | 077347201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,872 | $1.645M | 0.0% | $74.46 | — | SHS | 315948109 |
| GWW | WW GRAINGER INC | 1,500 | $1.636M | 0.0% | — | — | Put | 384802104 |
| HLMN | HILLMAN SOLUTIONS CORP | 195,305 | $1.625M | 0.0% | $9.04 | +5.8% | COM | 431636109 |
| AVBP | ARRIVENT BIOPHARMA INC | 70,317 | $1.622M | 0.0% | $22.06 | 0.0% | COM | 04272N102 |
| HSY | HERSHEY CO | 7,800 | $1.622M | 0.0% | $204.74 | 0.0% | Call | 427866108 |
| SILA | SILA REALTY TRUST INC | 68,467 | $1.621M | 0.0% | $23.44 | — | COMMON STOCK | 146280508 |
| CHE | CHEMED CORP NEW | 4,284 | $1.618M | 0.0% | $471.07 | -4.3% | COM | 16359R103 |
| GROY | GOLD ROYALTY CORP | 451,817 | $1.618M | 0.0% | $2.92 | +55.1% | COMMON SHARES | 38071H106 |
| APA | APA CORPORATION | 38,100 | $1.617M | 0.0% | $24.13 | +9.6% | Put | 03743Q108 |
| GOSS | GOSSAMER BIO INC | 4,917,763 | $1.615M | 0.0% | $2.24 | +0.7% | COM | 38341P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,357 | $1.614M | 0.0% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| SMTC | SEMTECH CORP | 20,977 | $1.613M | 0.0% | $70.95 | +16.2% | COM | 816850101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,400 | $1.611M | 0.0% | $143.30 | +21.9% | Call | 016255101 |
| COKE | COCA COLA CONS INC | 8,385 | $1.608M | 0.0% | $146.39 | +8.8% | COM | 191098102 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,100 | $1.606M | 0.0% | $65.64 | 0.0% | Call | 039483102 |
| TRS | TRIMAS CORP | 44,587 | $1.602M | 0.0% | $34.92 | +1.7% | COM NEW | 896215209 |
| IYK | ISHARES TR | 22,858 | $1.601M | 0.0% | $67.37 | — | US CONSM STAPLES | 464287812 |
| OLP | ONE LIBERTY PPTYS INC | 73,874 | $1.585M | 0.0% | $20.29 | — | COM | 682406103 |
| INN | SUMMIT HOTEL PPTYS | 358,309 | $1.584M | 0.0% | $4.42 | — | COM | 866082100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 33,524 | $1.581M | 0.0% | $44.27 | +0.5% | COM SER A | 047726104 |
| IJR | ISHARES TR | 12,713 | $1.58M | 0.0% | $119.79 | — | CORE S&P SCP ETF | 464287804 |
| AGYS | AGILYSYS INC | 22,168 | $1.577M | 0.0% | $96.10 | 0.0% | COM | 00847J105 |
| ARKF | ARK ETF TR | 41,402 | $1.574M | 0.0% | $40.25 | — | BLOCKCHAIN & FIN | 00214Q708 |
| APH | AMPHENOL CORP | 12,400 | $1.567M | 0.0% | $135.92 | +7.7% | Call | 032095101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,184,975 | $1.564M | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 52,367 | $1.561M | 0.0% | $28.94 | +8.9% | COM | 714167103 |
| JCAP | JEFFERSON CAPITAL INC | 80,914 | $1.556M | 0.0% | $21.76 | 0.0% | COM | 47248R103 |
| IXJ | ISHARES TR | 16,614 | $1.554M | 0.0% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| MITK | MITEK SYS INC | 113,654 | $1.534M | 0.0% | $9.55 | +17.4% | COM NEW | 606710200 |
| ARRY | ARRAY TECHNOLOGIES INC | 211,811 | $1.531M | 0.0% | $7.77 | +37.1% | COM SHS | 04271T100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 69,504 | $1.521M | 0.0% | $24.58 | -4.1% | COM | 615111101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 65,014 | $1.515M | 0.0% | $23.05 | +2.7% | COM | 203937107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 188,207 | $1.513M | 0.0% | $9.49 | -4.4% | COM | 70806A106 |
| PSX | PHILLIPS 66 | 8,300 | $1.512M | 0.0% | $147.11 | 0.0% | Call | 718546104 |
| PDS | PRECISION DRILLING CORP | 15,362 | $1.512M | 0.0% | $80.31 | 0.0% | COM NEW | 74022D407 |
| SES | SES AI CORPORATION | 1,566,291 | $1.507M | 0.0% | $2.10 | -4.8% | CL A COM | 78397Q109 |
| PUMP | PROPETRO HLDG CORP | 104,499 | $1.506M | 0.0% | $5.31 | +104.6% | COM | 74347M108 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 150,000 | $1.504M | 0.0% | $10.03 | — | UNIT 01/23/2031 | G0453R121 |
| EYPT | EYEPOINT INC | 116,477 | $1.501M | 0.0% | $15.22 | 0.0% | COM NEW | 30233G209 |
| AMPY | AMPLIFY ENERGY CORP NEW | 240,354 | $1.5M | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| LEGO/U | LEGATO MERGER CORP IV | 150,000 | $1.497M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| INGN | INOGEN INC | 242,157 | $1.497M | 0.0% | $7.98 | -23.4% | COM | 45780L104 |
| FICO | FAIR ISAAC CORP | 1,400 | $1.495M | 0.0% | — | — | Put | 303250104 |
| BLZE | BACKBLAZE INC | 432,351 | $1.492M | 0.0% | $6.85 | -33.8% | COM CL A | 05637B105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 637,116 | $1.491M | 0.0% | $2.58 | +1.3% | COM | 98943L107 |
| AIOT | POWERFLEET INC | 483,802 | $1.49M | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| ONON | ON HLDG AG | 43,800 | $1.49M | 0.0% | — | — | Put | H5919C104 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 150,000 | $1.488M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| QADRU | QDRO ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,300 | $1.484M | 0.0% | $343.14 | 0.0% | Call | 502431109 |
| PAYX | PAYCHEX INC | 16,100 | $1.483M | 0.0% | — | — | Put | 704326107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 39,635 | $1.478M | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 116,961 | $1.477M | 0.0% | $13.45 | +0.3% | COM | 29251M106 |
| DIS | DISNEY WALT CO | 15,301 | $1.475M | 0.0% | $112.67 | -2.9% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 4,500 | $1.472M | 0.0% | $330.79 | 0.0% | Call | 571903202 |
| PRG | PROG HOLDINGS INC | 51,076 | $1.465M | 0.0% | $33.58 | 0.0% | COM NPV | 74319R101 |
| LAUR | LAUREATE ED INC | 42,031 | $1.464M | 0.0% | $19.09 | +81.2% | COMMON STOCK | 518613203 |
| LZ | LEGALZOOM COM INC | 257,480 | $1.46M | 0.0% | $8.77 | -4.5% | COM | 52466B103 |
| MTUM | ISHARES TR | 6,081 | $1.459M | 0.0% | $233.43 | — | MSCI USA MMENTM | 46432F396 |
| OPCH | OPTION CARE HEALTH INC | 54,094 | $1.456M | 0.0% | $34.40 | 0.0% | COM NEW | 68404L201 |
| PRU | PRUDENTIAL FINL INC | 14,900 | $1.456M | 0.0% | — | — | Put | 744320102 |
| BOBS | BOBS DISC FURNITURE INC | 123,635 | $1.453M | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| FLXS | FLEXSTEEL INDS INC | 32,315 | $1.452M | 0.0% | $46.84 | -1.4% | COM | 339382103 |
| VDC | VANGUARD WORLD FD | 6,447 | $1.448M | 0.0% | $217.39 | — | CONSUM STP ETF | 92204A207 |
| GASS | STEALTHGAS INC | 157,715 | $1.448M | 0.0% | $6.67 | +18.7% | SHS | Y81669106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 111,952 | $1.448M | 0.0% | $12.93 | +2.8% | COM | 958892101 |
| CHWY | CHEWY INC | 53,500 | $1.444M | 0.0% | $29.43 | -0.6% | Put | 16679L109 |
| NPO | ENPRO INC | 5,752 | $1.442M | 0.0% | $243.63 | +2.5% | COM | 29355X107 |
| XLI | SELECT SECTOR SPDR TR | 8,900 | $1.439M | 0.0% | $157.90 | — | Call | 81369Y704 |
| RUSHB | RUSH ENTERPRISES INC | 22,349 | $1.438M | 0.0% | $54.52 | +12.5% | CL B | 781846308 |
| NXPI | NXP SEMICONDUCTORS N V | 7,300 | $1.437M | 0.0% | $213.68 | +9.7% | Call | N6596X109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 308,617 | $1.432M | 0.0% | $4.64 | — | SPONSORED ADS | 088786108 |
| KORU | DIREXION SHARES ETF TRUST | 5,036 | $1.431M | 0.0% | $284.12 | — | DAILY MSCI SOUTH | 25461A387 |
| CCRN | CROSS CTRY HEALTHCARE INC | 151,768 | $1.427M | 0.0% | $14.17 | -38.8% | COM | 227483104 |
| QTUM | ETF SER SOLUTIONS | 13,257 | $1.422M | 0.0% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| THRO | BLACKROCK ETF TRUST | 39,264 | $1.422M | 0.0% | $36.27 | — | ISHARES US THEMA | 09290C806 |
| CRTO | CRITEO S A | 79,232 | $1.421M | 0.0% | $27.90 | — | SPONS ADS | 226718104 |
| HODL | VANECK BITCOIN ETF | 74,096 | $1.42M | 0.0% | $19.16 | — | SH BEN INT | 92189K105 |
| GPN | GLOBAL PMTS INC | 21,000 | $1.413M | 0.0% | $80.29 | -6.7% | Put | 37940X102 |
| XPEV | XPENG INC | 82,400 | $1.41M | 0.0% | — | — | Call | 98422D105 |
| FSTR | FOSTER L B CO | 50,494 | $1.409M | 0.0% | $26.16 | +14.4% | COM | 350060109 |
| FBCG | FIDELITY COVINGTON TRUST | 28,017 | $1.404M | 0.0% | $51.47 | — | BLUE CHIP GRWTH | 316092352 |
| SBRA | SABRA HEALTH CARE REIT INC | 73,006 | $1.404M | 0.0% | $18.08 | — | COM | 78573L106 |
| AX | AXOS FINANCIAL INC | 16,470 | $1.401M | 0.0% | $94.62 | 0.0% | COM | 05465C100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,100 | $1.398M | 0.0% | $213.68 | +9.7% | Put | N6596X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,600 | $1.388M | 0.0% | $106.00 | +18.9% | Call | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 7,000 | $1.388M | 0.0% | — | — | Put | 253393102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 12,685 | $1.387M | 0.0% | $122.63 | — | CLOUD COMPUTING | 33734X192 |
| ROST | ROSS STORES INC | 6,300 | $1.365M | 0.0% | $151.10 | +27.3% | Call | 778296103 |
| VOO | VANGUARD INDEX FDS | 2,282 | $1.364M | 0.0% | $562.37 | — | S&P 500 ETF SHS | 922908363 |
| COHU | COHU INC | 44,341 | $1.358M | 0.0% | $29.28 | 0.0% | COM | 192576106 |
| WM | WASTE MGMT INC DEL | 5,900 | $1.356M | 0.0% | $206.02 | +9.7% | Call | 94106L109 |
| PKE | PARK AEROSPACE CORP | 49,456 | $1.354M | 0.0% | $15.20 | +60.6% | COM | 70014A104 |
| FITB | FIFTH THIRD BANCORP | 29,048 | $1.35M | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| TWFG | TWFG INC | 72,935 | $1.341M | 0.0% | $25.71 | -7.2% | COM CL A | 87318A101 |
| ETSY | ETSY INC | 26,800 | $1.339M | 0.0% | $61.02 | -8.5% | Put | 29786A106 |
| ARW | ARROW ELECTRS INC | 9,325 | $1.337M | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| ASAN | ASANA INC | 208,783 | $1.336M | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| CORZW | CORE SCIENTIFIC INC NEW | 152,336 | $1.333M | 0.0% | $4.02 | — | *W EXP 01/23/202 | 21874A114 |
| Z | ZILLOW GROUP INC | 32,200 | $1.332M | 0.0% | $70.50 | -16.7% | Call | 98954M200 |
| FSBC | FIVE STAR BANCORP | 35,304 | $1.332M | 0.0% | $28.12 | +38.3% | COM | 33830T103 |
| SBGI | SINCLAIR INC | 102,753 | $1.33M | 0.0% | $14.74 | 0.0% | CL A | 829242106 |
| SONO | SONOS INC | 98,738 | $1.323M | 0.0% | $16.95 | -6.2% | COM | 83570H108 |
| W | WAYFAIR INC | 17,500 | $1.316M | 0.0% | $96.97 | +2.5% | Call | 94419L101 |
| AZTA | AZENTA INC | 62,199 | $1.314M | 0.0% | $33.57 | +3.1% | COM | 114340102 |
| URI | UNITED RENTALS INC | 1,800 | $1.311M | 0.0% | $867.08 | +1.8% | Put | 911363109 |
| RJET | REPUBLIC AWYS HLDGS INC | 73,198 | $1.309M | 0.0% | $19.26 | -2.4% | COM SHS | 590479408 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,047,015 | $1.295M | 0.0% | $1.61 | -36.6% | SHS | M5R635108 |
| VYM | VANGUARD WHITEHALL FDS | 8,739 | $1.294M | 0.0% | $137.54 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,200 | $1.29M | 0.0% | $164.43 | +0.3% | Call | 45866F104 |
| VERX | VERTEX INC | 108,461 | $1.29M | 0.0% | $19.43 | -13.2% | CL A | 92538J106 |
| AGX | ARGAN INC | 2,367 | $1.289M | 0.0% | $122.96 | +201.4% | COM | 04010E109 |
| CGEM | CULLINAN THERAPEUTICS INC | 90,316 | $1.283M | 0.0% | $7.64 | +56.7% | COM | 230031106 |
| SCHD | SCHWAB STRATEGIC TR | 41,778 | $1.282M | 0.0% | $29.87 | — | US DIVIDEND EQ | 808524797 |
| EVH | EVOLENT HEALTH INC | 557,830 | $1.272M | 0.0% | $4.05 | -16.9% | CL A | 30050B101 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $1.27M | 0.0% | $294.80 | +20.2% | Call | 369550108 |
| ARKO | ARKO CORP | 227,501 | $1.265M | 0.0% | $5.53 | 0.0% | COM | 041242108 |
| LAR | LITHIUM ARGENTINA AG | 189,343 | $1.265M | 0.0% | $7.37 | 0.0% | COM SHS | H5012F103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 75,783 | $1.264M | 0.0% | $16.68 | — | COM SHS | 042315705 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 50,547 | $1.264M | 0.0% | $27.43 | — | COM | 65341D102 |
| TIC | TIC SOLUTIONS INC | 192,002 | $1.263M | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| RBB | RBB BANCORP | 58,968 | $1.26M | 0.0% | $20.54 | +5.1% | COM | 74930B105 |
| COR | CENCORA INC | 4,000 | $1.257M | 0.0% | $246.66 | +43.2% | Call | 03073E105 |
| CXM | SPRINKLR INC | 208,896 | $1.253M | 0.0% | $7.71 | -17.1% | CL A | 85208T107 |
| PEPG | PEPGEN INC | 706,472 | $1.25M | 0.0% | $5.80 | +0.5% | COM | 713317105 |
| BC | BRUNSWICK CORP | 17,142 | $1.247M | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| AROW | ARROW FINL CORP | 37,039 | $1.243M | 0.0% | $33.46 | 0.0% | COM | 042744102 |
| COLB | COLUMBIA BKG SYS INC | 45,290 | $1.242M | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| AMC | AMC ENTMT HLDGS INC | 1,266,521 | $1.241M | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| URI | UNITED RENTALS INC | 1,700 | $1.239M | 0.0% | $867.08 | +1.8% | Call | 911363109 |
| TFC | TRUIST FINL CORP | 26,900 | $1.237M | 0.0% | $48.47 | +5.5% | Call | 89832Q109 |
| WHD | CACTUS INC | 26,012 | $1.232M | 0.0% | $55.06 | 0.0% | CL A | 127203107 |
| IVW | ISHARES TR | 10,875 | $1.23M | 0.0% | $116.02 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 5,800 | $1.226M | 0.0% | $99.10 | +117.3% | Call | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,200 | $1.224M | 0.0% | $229.37 | -1.9% | Call | 874054109 |
| NPK | NATIONAL PRESTO INDS INC | 8,934 | $1.224M | 0.0% | $100.35 | +22.9% | COM | 637215104 |
| BHB | BAR HBR BANKSHARES | 37,679 | $1.223M | 0.0% | $32.17 | +3.5% | COM | 066849100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 15,288 | $1.216M | 0.0% | $91.71 | — | U S TECH LEADERS | 46654Q732 |
| BVS | BIOVENTUS INC | 133,021 | $1.214M | 0.0% | $7.81 | +3.6% | COM CL A | 09075A108 |
| BIIB | BIOGEN INC | 6,600 | $1.21M | 0.0% | $183.25 | 0.0% | Put | 09062X103 |
| OBE | OBSIDIAN ENERGY LTD | 126,865 | $1.201M | 0.0% | $5.98 | +17.3% | COM | 674482203 |
| HBT | HBT FINL INC. | 44,676 | $1.194M | 0.0% | $24.81 | +11.3% | COM | 404111106 |
| BBSI | BARRETT BUSINESS SVCS INC | 40,903 | $1.194M | 0.0% | $41.79 | -14.1% | COM | 068463108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,578 | $1.191M | 0.0% | $19.74 | +47.2% | COM | 87357P100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 62,203 | $1.189M | 0.0% | $19.24 | 0.0% | COM | G3398L118 |
| NEWT | NEWTEKONE INC | 108,393 | $1.187M | 0.0% | $11.89 | +11.8% | COM NEW | 652526203 |
| IBB | ISHARES TR | 6,997 | $1.181M | 0.0% | $163.88 | — | ISHARES BIOTECH | 464287556 |
| IMMR | IMMERSION CORP | 215,172 | $1.175M | 0.0% | $8.77 | -26.5% | COM | 452521107 |
| CI | THE CIGNA GROUP | 4,400 | $1.174M | 0.0% | $280.70 | 0.0% | Call | 125523100 |
| THRY | THRYV HLDGS INC | 426,885 | $1.17M | 0.0% | $7.01 | -34.4% | COM NEW | 886029206 |
| CFBK | CF BANKSHARES INC | 41,890 | $1.169M | 0.0% | $29.40 | 0.0% | COM | 12520L109 |
| COHR | COHERENT CORP | 4,900 | $1.167M | 0.0% | $149.58 | +42.6% | Call | 19247G107 |
| CROX | CROCS INC | 14,000 | $1.162M | 0.0% | — | — | Put | 227046109 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $1.16M | 0.0% | $586.80 | +14.8% | Put | 666807102 |
| TASK | TASKUS INC | 172,083 | $1.155M | 0.0% | $15.23 | -28.0% | CLASS A COM | 87652V109 |
| AZN | ASTRAZENECA PLC | 5,850 | $1.154M | 0.0% | $190.39 | 0.0% | Put | G0593M107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 89,255 | $1.152M | 0.0% | $12.13 | — | SHS | Y73760400 |
| SRI | STONERIDGE INC | 236,997 | $1.145M | 0.0% | $8.55 | -15.6% | COM | 86183P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,308 | $1.142M | 0.0% | $208.20 | — | DIV APP ETF | 921908844 |
| WVE | WAVE LIFE SCIENCES LTD | 155,924 | $1.13M | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| SAP | SAP SE | 6,600 | $1.13M | 0.0% | $299.24 | — | Put | 803054204 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,600 | $1.126M | 0.0% | $106.00 | +18.9% | Put | G51502105 |
| SFM | SPROUTS FMRS MKT INC | 14,600 | $1.126M | 0.0% | $142.97 | -49.4% | Put | 85208M102 |
| BGSI | BOYD GROUP SERVICES INC | 8,686 | $1.11M | 0.0% | $166.33 | 0.0% | COM | 103310108 |
| BMA | BANCO MACRO S A | 14,319 | $1.108M | 0.0% | $77.37 | — | SPON ADR B | 05961W105 |
| APA | APA CORPORATION | 26,100 | $1.108M | 0.0% | $24.13 | +9.6% | Call | 03743Q108 |
| VERI | VERITONE INC | 561,696 | $1.107M | 0.0% | $4.31 | -12.4% | COM | 92347M100 |
| LTRX | LANTRONIX INC | 211,048 | $1.106M | 0.0% | $5.10 | +22.6% | COM NEW | 516548203 |
| LYEL | LYELL IMMUNOPHARMA INC | 55,110 | $1.106M | 0.0% | $24.01 | +1.3% | COM NEW | 55083R203 |
| WHR | WHIRLPOOL CORP | 20,500 | $1.105M | 0.0% | — | — | Put | 963320106 |
| PATK | PATRICK INDS INC | 9,944 | $1.104M | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| VCYT | VERACYTE INC | 34,273 | $1.104M | 0.0% | $39.32 | 0.0% | COM | 92337F107 |
| TRDA | ENTRADA THERAPEUTICS INC | 87,453 | $1.104M | 0.0% | $6.43 | — | COM | 29384C108 |
| GRAB | GRAB HOLDINGS LIMITED | 300,000 | $1.098M | 0.0% | $4.48 | +0.3% | Call | G4124C109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,549 | $1.096M | 0.0% | $114.73 | — | SPON ADR | 400501102 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1.09M | 0.0% | $334.26 | +6.3% | Put | 824348106 |
| VALE | VALE S A | 68,300 | $1.087M | 0.0% | — | — | Put | 91912E105 |
| SMWB | SIMILARWEB LTD | 416,146 | $1.086M | 0.0% | $5.20 | -2.3% | SHS | M84137104 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 31,367 | $1.086M | 0.0% | $34.61 | — | SPONSORED ADS B | 893870204 |
| KRG | KITE REALTY GROUP TRUST | 44,040 | $1.081M | 0.0% | $23.23 | — | COM NEW | 49803T300 |
| OFLX | OMEGA FLEX INC | 34,792 | $1.08M | 0.0% | $39.90 | -14.5% | COM | 682095104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 32,599 | $1.079M | 0.0% | $33.11 | — | SHS | 14021T102 |
| LNG | CHENIERE ENERGY INC | 3,800 | $1.078M | 0.0% | $188.80 | +11.1% | Call | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $1.076M | 0.0% | $453.94 | -11.7% | Put | 25754A201 |
| SMRT | SMARTRENT INC | 715,772 | $1.074M | 0.0% | $1.62 | +6.4% | COM CL A | 83193G107 |
| PLOW | DOUGLAS DYNAMICS INC | 25,504 | $1.073M | 0.0% | $31.35 | +24.1% | COM | 25960R105 |
| ENIC | ENEL CHILE SA | 271,918 | $1.071M | 0.0% | $3.79 | — | SPONSORED ADR | 29278D105 |
| TWLO | TWILIO INC | 8,500 | $1.069M | 0.0% | — | — | Call | 90138F102 |
| FICO | FAIR ISAAC CORP | 1,000 | $1.068M | 0.0% | — | — | Call | 303250104 |
| AII | AMERICAN INTEGRITY INS GROUP | 55,355 | $1.067M | 0.0% | $22.24 | -15.5% | COM | 026948109 |
| VITL | VITAL FARMS INC | 75,524 | $1.066M | 0.0% | $41.73 | -33.3% | COM | 92847W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,158 | $1.065M | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| SMBC | SOUTHERN MO BANCORP INC | 16,642 | $1.064M | 0.0% | $53.52 | +16.8% | COM | 843380106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,700 | $1.063M | 0.0% | $153.87 | +19.6% | Call | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $1.063M | 0.0% | $132.90 | — | Put | 81369Y803 |
| TMC | TMC THE METALS COMPANY INC | 227,308 | $1.062M | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| MBWM | MERCANTILE BK CORP | 21,010 | $1.061M | 0.0% | $42.23 | +23.1% | COM | 587376104 |
| CLFD | CLEARFIELD INC | 39,943 | $1.057M | 0.0% | $31.52 | -0.9% | COM | 18482P103 |
| SNDL | SNDL INC | 800,519 | $1.057M | 0.0% | $1.84 | -14.2% | COM | 83307B101 |
| FUNC | FIRST UTD CORP | 28,785 | $1.055M | 0.0% | $36.75 | +2.6% | COM | 33741H107 |
| ADSK | AUTODESK INC | 4,400 | $1.053M | 0.0% | $288.08 | -11.9% | Call | 052769106 |
| PKBK | PARKE BANCORP INC | 37,047 | $1.052M | 0.0% | $27.08 | 0.0% | COM | 700885106 |
| UROY | URANIUM RTY CORP | 287,823 | $1.051M | 0.0% | $4.31 | +0.4% | COM | 91702V101 |
| ALK | ALASKA AIR GROUP INC | 28,400 | $1.045M | 0.0% | $53.54 | -1.9% | Call | 011659109 |
| TDG | TRANSDIGM GROUP INC | 900 | $1.043M | 0.0% | $1356.47 | +0.4% | Call | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $1.04M | 0.0% | $180.81 | +24.4% | Put | 693475105 |
| NRIM | NORTHRIM BANCORP INC | 45,427 | $1.039M | 0.0% | $23.45 | +10.9% | COM | 666762109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,498 | $1.039M | 0.0% | $27.28 | 0.0% | COM | 76665T102 |
| ASYS | AMTECH SYS INC | 88,517 | $1.034M | 0.0% | $11.73 | +20.9% | COM PAR $0.01N | 032332504 |
| SHEL | SHELL PLC | 11,100 | $1.032M | 0.0% | $76.70 | — | Put | 780259305 |
| CCBG | CAPITAL CITY BANK | 23,725 | $1.031M | 0.0% | $43.11 | 0.0% | COM | 139674105 |
| AIG | AMERICAN INTL GROUP INC | 13,700 | $1.031M | 0.0% | $76.34 | 0.0% | Call | 026874784 |
| VUG | VANGUARD INDEX FDS | 2,360 | $1.031M | 0.0% | $475.21 | — | GROWTH ETF | 922908736 |
| ARTNA | ARTESIAN RES CORP | 32,130 | $1.023M | 0.0% | $32.78 | 0.0% | CL A | 043113208 |
| LW | LAMB WESTON HLDGS INC | 24,200 | $1.023M | 0.0% | $45.68 | 0.0% | Call | 513272104 |
| WF | WOORI FINL GROUP INC | 15,144 | $1.009M | 0.0% | $66.60 | — | SPONSORED ADS | 981064108 |
| WASH | WASHINGTON TR BANCORP INC | 30,137 | $1.008M | 0.0% | $30.26 | +8.8% | COM | 940610108 |
| SPHY | SPDR SERIES TRUST | 43,160 | $1.006M | 0.0% | $23.32 | — | STATE STREET SPD | 78468R606 |
| ESOA | ENERGY SERVICES OF AMER CORP | 76,575 | $1.005M | 0.0% | $10.50 | 0.0% | COM | 29271Q103 |
| NATR | NATURES SUNSHINE PRODS INC | 41,907 | $1.005M | 0.0% | $16.22 | +52.5% | COM | 639027101 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| SJNK | SPDR SERIES TRUST | 40,027 | $1M | 0.0% | $24.98 | — | STATE STREET SPD | 78468R408 |
| REKR | REKOR SYSTEMS INC | 1,218,136 | $999K | 0.0% | $1.96 | -40.0% | COM | 759419104 |
| MRBK | MERIDIAN CORP | 52,671 | $999K | 0.0% | $18.93 | 0.0% | COM | 58958P104 |
| XLC | SELECT SECTOR SPDR TR | 9,004 | $998K | 0.0% | $116.34 | — | STATE STREET COM | 81369Y852 |
| PALOU | PALOMA ACQUISITION CORP I | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| TIP | ISHARES TR | 9,032 | $997K | 0.0% | $111.20 | — | TIPS BD ETF | 464287176 |
| TOL | TOLL BROTHERS INC | 7,300 | $996K | 0.0% | $138.49 | +8.3% | Put | 889478103 |
| TNDM | TANDEM DIABETES CARE INC | 51,961 | $996K | 0.0% | $21.08 | 0.0% | COM NEW | 875372203 |
| PINE | ALPINE INCOME PPTY TR INC | 55,284 | $995K | 0.0% | $17.25 | — | COM | 02083X103 |
| PSX | PHILLIPS 66 | 5,400 | $984K | 0.0% | $147.11 | 0.0% | Put | 718546104 |
| TFC | TRUIST FINL CORP | 21,400 | $984K | 0.0% | $48.47 | +5.5% | Put | 89832Q109 |
| ISBA | ISABELLA BK CORP | 21,534 | $983K | 0.0% | $43.21 | +16.5% | COM | 464214105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,186 | $983K | 0.0% | $52.71 | — | FTSE EMR MKT ETF | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,500 | $976K | 0.0% | $82.26 | +16.4% | Call | 00971T101 |
| ACNB | ACNB CORP | 20,385 | $976K | 0.0% | $50.30 | 0.0% | COM | 000868109 |
| DHI | D R HORTON INC | 7,100 | $974K | 0.0% | — | — | Put | 23331A109 |
| PSTG | EVERPURE INC | 16,500 | $974K | 0.0% | $70.42 | +0.8% | Call | 74624M102 |
| DTCR | GLOBAL X FDS | 40,619 | $973K | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| UDMY | UDEMY INC | 209,342 | $967K | 0.0% | $5.99 | -15.9% | COM | 902685106 |
| CROX | CROCS INC | 11,600 | $963K | 0.0% | — | — | Call | 227046109 |
| HSHP | HIMALAYA SHIPPING LTD | 72,298 | $962K | 0.0% | $10.69 | 0.0% | ORD SHS | G4660A103 |
| FAST | FASTENAL CO | 20,700 | $960K | 0.0% | — | — | Put | 311900104 |
| SGMT | SAGIMET BIOSCIENCES INC | 182,738 | $955K | 0.0% | $7.19 | -19.2% | COM SER A | 786700104 |
| CNNE | CANNAE HLDGS INC | 83,815 | $953K | 0.0% | $14.67 | 0.0% | COM | 13765N107 |
| EMLC | VANECK ETF TRUST | 37,946 | $953K | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| CLNE | CLEAN ENERGY FUELS CORP | 384,074 | $953K | 0.0% | $2.35 | +0.6% | COM | 184499101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 138,349 | $949K | 0.0% | $9.68 | +1.2% | COM | 266042407 |
| XT | ISHARES TR | 13,925 | $949K | 0.0% | $66.31 | — | FUTURE EXPONENTI | 46434V381 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,000 | $944K | 0.0% | $164.43 | +0.3% | Put | 45866F104 |
| TRAK | REPOSITRAK INC | 124,126 | $943K | 0.0% | $12.66 | -16.8% | COM NEW | 700215304 |
| CCI | CROWN CASTLE INC | 11,600 | $943K | 0.0% | — | — | Call | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $943K | 0.0% | — | — | Call | 43300A203 |
| BTE | BAYTEX ENERGY CORP | 209,689 | $937K | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| CAH | CARDINAL HEALTH INC | 4,400 | $930K | 0.0% | $99.10 | +117.3% | Put | 14149Y108 |
| PLBC | PLUMAS BANCORP | 19,026 | $929K | 0.0% | $49.48 | 0.0% | COM | 729273102 |
| FBND | FIDELITY MERRIMACK STR TR | 20,339 | $928K | 0.0% | $46.13 | — | TOTAL BD ETF | 316188309 |
| KRT | KARAT PACKAGING INC | 33,228 | $928K | 0.0% | $27.18 | -8.6% | COM | 48563L101 |
| SLVP | ISHARES INC | 26,101 | $926K | 0.0% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| IX | ORIX CORP | 30,840 | $925K | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,669 | $924K | 0.0% | $40.50 | +46.2% | COM | 120076104 |
| TARA | PROTARA THERAPEUTICS INC | 177,004 | $922K | 0.0% | $5.78 | +7.0% | COM STK | 74365U107 |
| CCB | COASTAL FINL CORP WA | 12,096 | $921K | 0.0% | $98.90 | 0.0% | COM NEW | 19046P209 |
| ELMD | ELECTROMED INC | 39,176 | $917K | 0.0% | $24.45 | +11.8% | COM | 285409108 |
| PDLB | PONCE FINANCIAL GROUP INC | 54,849 | $917K | 0.0% | $16.18 | +2.1% | COMMON STOCK | 732344106 |
| MDLZ | MONDELEZ INTL INC | 15,900 | $916K | 0.0% | — | — | Put | 609207105 |
| LBTYK | LIBERTY GLOBAL LTD | 77,729 | $912K | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| WRBY | WARBY PARKER INC | 43,255 | $911K | 0.0% | $17.71 | +42.3% | CL A COM | 93403J106 |
| XFOR | X4 PHARMACEUTICALS INC | 218,954 | $904K | 0.0% | $3.64 | +0.0% | COM NEW | 98420X202 |
| CCS | CENTURY COMMUNITIES INC | 15,682 | $900K | 0.0% | $63.13 | +6.7% | COM | 156504300 |
| XLP | SELECT SECTOR SPDR TR | 10,900 | $894K | 0.0% | $79.57 | — | Call | 81369Y308 |
| SCHL | SCHOLASTIC CORP | 22,699 | $887K | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| ESEA | EUROSEAS LTD | 13,262 | $887K | 0.0% | $56.01 | +0.4% | SHS | Y23592135 |
| MSIF | MSC INCOME FUND INC | 72,458 | $883K | 0.0% | $13.17 | -0.8% | COM | 55374X208 |
| ELF | E L F BEAUTY INC | 14,500 | $879K | 0.0% | $85.68 | 0.0% | Put | 26856L103 |
| IFRA | ISHARES TR | 15,359 | $879K | 0.0% | $48.07 | — | US INFRASTRUC | 46435U713 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $875K | 0.0% | — | — | Call | 609839105 |
| CLS | CELESTICA INC | 3,100 | $873K | 0.0% | $65.26 | +361.2% | Call | 15101Q207 |
| BBY | BEST BUY INC | 13,600 | $873K | 0.0% | $75.46 | -11.3% | Put | 086516101 |
| BB | BLACKBERRY LTD | 269,409 | $873K | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| DRIP | DIREXION SHARES ETF TRUST | 210,835 | $873K | 0.0% | $6.66 | — | DAILY S&P OIL & | 25460G328 |
| CF | CF INDUSTRIES HOLD | 6,700 | $870K | 0.0% | $83.21 | +8.3% | Call | 125269100 |
| III | INFORMATION SVCS GROUP INC | 226,141 | $868K | 0.0% | $5.42 | -0.8% | COM | 45675Y104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,400 | $868K | 0.0% | $93.91 | +1.1% | Put | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 5,900 | $865K | 0.0% | $146.61 | — | Put | 81369Y209 |
| ACCO | ACCO BRANDS CORP | 288,021 | $864K | 0.0% | $4.05 | -1.2% | COM | 00081T108 |
| CPRT | COPART INC | 25,900 | $860K | 0.0% | $44.22 | -11.4% | Call | 217204106 |
| CVE | CENOVUS ENERGY INC | 31,929 | $848K | 0.0% | $16.91 | +15.9% | COM | 15135U109 |
| TAYD | TAYLOR DEVICES INC | 14,867 | $847K | 0.0% | $64.30 | +18.6% | COM | 877163105 |
| EWI | ISHARES INC | 15,771 | $842K | 0.0% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,725 | $842K | 0.0% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,047 | $842K | 0.0% | $15.40 | +34.8% | COM | 87164F105 |
| IYJ | ISHARES TR | 5,692 | $840K | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,500 | $839K | 0.0% | — | — | Put | 538034109 |
| MVBF | MVB FINL CORP | 33,740 | $838K | 0.0% | $27.62 | 0.0% | COM | 553810102 |
| RCUS | ARCUS BIOSCIENCES INC | 38,556 | $833K | 0.0% | $21.27 | 0.0% | COM | 03969F109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,200 | $827K | 0.0% | $82.26 | +16.4% | Put | 00971T101 |
| KINS | KINGSTONE COS INC | 56,748 | $827K | 0.0% | $15.41 | +3.7% | COM | 496719105 |
| SB | SAFE BULKERS INC | 129,483 | $820K | 0.0% | $4.85 | +15.2% | COM | Y7388L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 144,093 | $818K | 0.0% | $7.57 | — | ADR | 585464100 |
| NU | NU HLDGS LTD | 56,900 | $818K | 0.0% | $16.26 | +6.6% | Put | G6683N103 |
| UE | URBAN EDGE PPTYS | 40,828 | $816K | 0.0% | $19.98 | — | COM | 91704F104 |
| STTK | SHATTUCK LABS INC | 126,798 | $815K | 0.0% | $3.43 | +20.9% | COM | 82024L103 |
| DUK | DUKE ENERGY CORP NEW | 6,200 | $812K | 0.0% | $117.16 | +3.2% | Call | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 3,900 | $812K | 0.0% | $180.81 | +24.4% | Call | 693475105 |
| CARE | CARTER BANKSHARES INC | 34,629 | $808K | 0.0% | $20.93 | 0.0% | COM NEW | 146103106 |
| CMRC | COMMERCE.COM INC | 302,398 | $807K | 0.0% | $5.60 | -40.7% | COM SER 1 | 08975P108 |
| WSFS | WSFS FINL CORP | 12,247 | $802K | 0.0% | $55.60 | +12.6% | COM | 929328102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 42,917 | $800K | 0.0% | $16.05 | 0.0% | CLASS A ORD | 61559X104 |
| TXG | 10X GENOMICS INC | 37,655 | $799K | 0.0% | $14.18 | +40.0% | CL A COM | 88025U109 |
| CCI | CROWN CASTLE INC | 9,800 | $797K | 0.0% | — | — | Put | 22822V101 |
| LDI | LOANDEPOT INC | 561,062 | $797K | 0.0% | $2.48 | -6.8% | COM CL A | 53946R106 |
| HNRG | HALLADOR ENERGY COMPANY | 48,848 | $795K | 0.0% | $17.79 | +7.8% | COM | 40609P105 |
| OSCR | OSCAR HEALTH INC | 68,936 | $791K | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| OWLT | OWLET INC | 153,818 | $791K | 0.0% | $12.27 | +4.8% | CL A NEW | 69120X206 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $789K | 0.0% | $453.94 | -11.7% | Call | 25754A201 |
| DOCU | DOCUSIGN INC | 16,600 | $787K | 0.0% | $54.31 | -1.5% | Put | 256163106 |
| VGZ | VISTA GOLD CORP | 401,303 | $787K | 0.0% | $1.93 | +28.3% | COM NEW | 927926303 |
| FG | F&G ANNUITIES & LIFE INC | 31,017 | $785K | 0.0% | $32.36 | -14.1% | COMMON STOCK | 30190A104 |
| DBVT | DBV TECHNOLOGIES S A | 37,427 | $782K | 0.0% | $20.26 | — | SPONSORED ADS | 23306J309 |
| TV | GRUPO TELEVISA S A B | 268,257 | $781K | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| URI | UNITED RENTALS INC | 1,068 | $778K | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| EFAV | ISHARES TR | 8,493 | $776K | 0.0% | $81.17 | — | MSCI EAFE MIN VL | 46429B689 |
| AIA | ISHARES TR | 7,302 | $775K | 0.0% | $106.15 | — | ASIA 50 ETF | 464288430 |
| FTS | FORTIS INC | 13,865 | $774K | 0.0% | $42.54 | +25.6% | COM | 349553107 |
| CMCL | CALEDONIA MNG CORP | 34,236 | $773K | 0.0% | $29.40 | +0.2% | SHS NEW | G1757E113 |
| KRMD | KORU MEDICAL SYSTEMS INC | 179,014 | $773K | 0.0% | $5.26 | 0.0% | COM | 759910102 |
| VEEV | VEEVA SYS INC | 4,400 | $773K | 0.0% | $232.96 | -12.5% | Call | 922475108 |
| GAU | GALIANO GOLD INC | 307,298 | $771K | 0.0% | $2.09 | +37.7% | COM | 36352H100 |
| RXST | RXSIGHT INC | 125,130 | $771K | 0.0% | $9.05 | 0.0% | COM | 78349D107 |
| KFRC | KFORCE INC | 26,348 | $770K | 0.0% | $58.72 | -44.6% | COM | 493732101 |
| MARA | MARA HOLDINGS INC | 94,200 | $769K | 0.0% | $16.78 | -44.8% | Put | 565788106 |
| CME | CME GROUP INC | 2,600 | $768K | 0.0% | $261.57 | +10.6% | Put | 12572Q105 |
| UPST | UPSTART HLDGS INC | 29,900 | $767K | 0.0% | $55.41 | -27.5% | Call | 91680M107 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $765K | 0.0% | — | — | Put | 609839105 |
| BLND | BLEND LABS INC | 449,281 | $764K | 0.0% | $3.60 | -32.5% | CL A | 09352U108 |
| PSIX | POWER SOLUTIONS INTL INC | 12,538 | $763K | 0.0% | $71.37 | +10.1% | COM NEW | 73933G202 |
| COTY | COTY INC | 379,751 | $763K | 0.0% | $3.31 | -10.3% | COM CL A | 222070203 |
| OPRX | OPTIMIZERX CORP | 120,943 | $760K | 0.0% | $13.45 | -19.5% | COM NEW | 68401U204 |
| ALC | ALCON AG | 10,200 | $756K | 0.0% | $81.15 | -0.8% | Call | H01301128 |
| IYW | ISHARES TR | 4,162 | $755K | 0.0% | $191.80 | — | U.S. TECH ETF | 464287721 |
| THC | TENET HEALTHCARE CORP | 4,000 | $755K | 0.0% | $204.97 | +0.6% | Call | 88033G407 |
| ALGN | ALIGN TECHNOLOGY INC | 4,400 | $754K | 0.0% | $143.30 | +21.9% | Put | 016255101 |
| RIOT | RIOT PLATFORMS INC | 60,700 | $750K | 0.0% | $17.02 | -6.7% | Call | 767292105 |
| SCZ | ISHARES TR | 9,568 | $750K | 0.0% | $78.39 | — | EAFE SML CP ETF | 464288273 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 11,612 | $743K | 0.0% | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| JAN | JANUS LIVING INC | 31,490 | $742K | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| DC | DAKOTA GOLD CORP | 145,653 | $736K | 0.0% | $4.15 | +48.8% | COM | 46655E100 |
| MPC | MARATHON PETE CORP | 3,000 | $733K | 0.0% | $182.87 | +1.0% | Put | 56585A102 |
| CTO | CTO RLTY GROWTH INC NEW | 39,529 | $731K | 0.0% | $18.49 | — | COM | 22948Q101 |
| ACRS | ACLARIS THERAPEUTICS INC | 194,510 | $729K | 0.0% | $2.37 | +40.4% | COM | 00461U105 |
| CLYM | CLIMB BIO INC | 104,217 | $714K | 0.0% | $3.76 | +32.8% | COM | 28658R106 |
| SND | SMART SAND INC | 138,701 | $710K | 0.0% | $4.12 | +11.3% | COM | 83191H107 |
| INFU | INFUSYSTEM HLDGS INC | 76,888 | $710K | 0.0% | $7.34 | +12.4% | COM | 45685K102 |
| ZH | ZHIHU INC | 248,751 | $706K | 0.0% | $3.16 | — | SPONSORED ADS | 98955N207 |
| PAR | PAR TECHNOLOGY CORP | 52,808 | $704K | 0.0% | $28.30 | 0.0% | COM | 698884103 |
| AMBA | AMBARELLA INC | 13,660 | $703K | 0.0% | $66.93 | +0.5% | SHS | G037AX101 |
| PDM | PIEDMONT REALTY TRUST INC | 106,940 | $703K | 0.0% | $6.57 | — | COM CL A | 720190206 |
| FETH | FIDELITY ETHEREUM FD | 33,648 | $703K | 0.0% | $29.61 | — | SHS | 31613E103 |
| GPN | GLOBAL PMTS INC | 10,400 | $700K | 0.0% | $80.29 | -6.7% | Call | 37940X102 |
| XYF | X FINL | 168,631 | $695K | 0.0% | $12.80 | — | SPONSORED ADS | 98372W202 |
| ICVT | ISHARES TR | 6,822 | $694K | 0.0% | $94.39 | — | CONV BD ETF | 46435G102 |
| MSTR | STRATEGY INC | 5,557 | $694K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| RSKD | RISKIFIED LTD | 176,677 | $693K | 0.0% | $4.81 | -5.4% | SHS CL A | M8216R109 |
| MCK | MCKESSON CORP | 800 | $692K | 0.0% | $741.28 | +18.1% | Call | 58155Q103 |
| TPR | TAPESTRY INC | 4,900 | $691K | 0.0% | $62.73 | +122.5% | Put | 876030107 |
| XYLD | GLOBAL X FDS | 17,606 | $689K | 0.0% | $39.15 | — | S&P 500 COVERED | 37954Y475 |
| IVE | ISHARES TR | 3,247 | $686K | 0.0% | $204.65 | — | S&P 500 VAL ETF | 464287408 |
| DBMF | LITMAN GREGORY FDS TR | 22,603 | $681K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| CIG | CIA ENERGETICA DE MINAS GERA | 282,554 | $675K | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| DIBS | 1STDIBS COM INC | 122,562 | $674K | 0.0% | $4.52 | +23.8% | COM | 320551104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 26,062 | $674K | 0.0% | $38.97 | -33.4% | COM | 63888U108 |
| TWIN | TWIN DISC INC | 44,316 | $668K | 0.0% | $12.87 | +35.6% | COM | 901476101 |
| COHR | COHERENT CORP | 2,800 | $667K | 0.0% | $149.58 | +42.6% | Put | 19247G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,100 | $667K | 0.0% | $112.38 | +4.6% | Put | 12008R107 |
| XLI | SELECT SECTOR SPDR TR | 4,100 | $663K | 0.0% | $157.90 | — | Put | 81369Y704 |
| PWRD | TCW ETF TRUST | 6,737 | $659K | 0.0% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| UTZ | UTZ BRANDS INC | 82,824 | $656K | 0.0% | $10.23 | -1.1% | COM CL A | 918090101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 81,113 | $655K | 0.0% | $8.08 | — | COM | 46131B704 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 64,921 | $654K | 0.0% | $10.47 | 0.0% | COM UNITS | Y48125101 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $652K | 0.0% | $294.80 | +20.2% | Put | 369550108 |
| HGER | HARBOR ETF TRUST | 20,961 | $650K | 0.0% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| LAB | STANDARD BIOTOOLS INC | 704,407 | $648K | 0.0% | $1.54 | -12.5% | COM | 34385P108 |
| PRU | PRUDENTIAL FINL INC | 6,600 | $645K | 0.0% | — | — | Call | 744320102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 71,925 | $644K | 0.0% | $10.73 | — | COM NEW | 107924102 |
| ALL | ALLSTATE CORP | 3,100 | $643K | 0.0% | $169.46 | +19.8% | Call | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 8,500 | $640K | 0.0% | $76.34 | 0.0% | Put | 026874784 |
| DVYE | ISHARES INC | 18,526 | $637K | 0.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,619 | $634K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| URNM | SPROTT FDS TR | 9,963 | $629K | 0.0% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| GENB | GENERATE BIOMEDICINES INC | 50,221 | $628K | 0.0% | $12.50 | — | COM SHS | 370920100 |
| AOR | ISHARES TR | 9,655 | $621K | 0.0% | $62.94 | — | CORE 60/40 BALAN | 464289867 |
| FPH | FIVE POINT HOLDINGS LLC | 128,133 | $620K | 0.0% | $5.56 | -1.0% | COM CL A | 33833Q106 |
| EGAN | EGAIN CORP | 78,347 | $618K | 0.0% | $10.19 | 0.0% | COM NEW | 28225C806 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,500 | $617K | 0.0% | $112.38 | +4.6% | Call | 12008R107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 68,139 | $614K | 0.0% | $9.25 | — | COM | 867892101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,100 | $612K | 0.0% | $229.37 | -1.9% | Put | 874054109 |
| TU | TELUS CORPORATION | 47,492 | $611K | 0.0% | $15.96 | -14.4% | COM | 87971M103 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 60,000 | $611K | 0.0% | $10.18 | — | UNIT 01/13/2031 | G8375S127 |
| GNRC | GENERAC HLDGS INC | 3,100 | $606K | 0.0% | $183.13 | 0.0% | Put | 368736104 |
| BAND | BANDWIDTH INC | 33,814 | $603K | 0.0% | $17.53 | -21.3% | COM CL A | 05988J103 |
| HSAI | HESAI GROUP | 31,490 | $602K | 0.0% | $27.89 | — | SPONSORED ADS | 428050108 |
| IMTM | ISHARES TR | 12,479 | $599K | 0.0% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| XPEV | XPENG INC | 35,000 | $599K | 0.0% | — | — | Put | 98422D105 |
| PKOH | PARK-OHIO HLDGS CORP | 24,831 | $597K | 0.0% | $26.71 | -9.8% | COM | 700666100 |
| DAO | YOUDAO INC | 60,512 | $595K | 0.0% | $7.64 | — | SPONSORED ADS | 98741T104 |
| CME | CME GROUP INC | 2,000 | $591K | 0.0% | $261.57 | +10.6% | Call | 12572Q105 |
| EQIX | EQUINIX INC | 600 | $588K | 0.0% | $835.82 | -8.6% | Call | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $587K | 0.0% | $343.14 | 0.0% | Put | 502431109 |
| SNDA | SONIDA SENIOR LIVING INC | 18,165 | $586K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| RGLD | ROYAL GOLD INC | 2,300 | $585K | 0.0% | $270.02 | 0.0% | Call | 780287108 |
| BBNX | BETA BIONICS INC | 58,156 | $583K | 0.0% | $19.97 | -14.4% | COM | 08659B102 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $576K | 0.0% | $209.23 | +8.3% | Call | 443201108 |
| STLD | STEEL DYNAMICS INC | 3,200 | $576K | 0.0% | $166.38 | +10.7% | Call | 858119100 |
| MGK | VANGUARD WORLD FD | 1,567 | $576K | 0.0% | $373.04 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 5,415 | $575K | 0.0% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SERIES TRUST | 6,252 | $572K | 0.0% | $85.98 | — | STATE STREET SPD | 78464A359 |
| ITRI | ITRON INC | 6,383 | $572K | 0.0% | $106.96 | -7.7% | COM | 465741106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,765 | $572K | 0.0% | $36.22 | +0.8% | COM | 31983A103 |
| MOS | MOSAIC CO | 22,400 | $571K | 0.0% | $27.83 | +0.2% | Put | 61945C103 |
| EDIV | SPDR INDEX SHS FDS | 14,458 | $571K | 0.0% | $39.48 | — | STATE STREET SPD | 78463X533 |
| ESPR | ESPERION THERAPEUTICS INC NE | 208,161 | $570K | 0.0% | $3.42 | 0.0% | COM | 29664W105 |
| LODE | COMSTOCK INC | 185,813 | $567K | 0.0% | $3.35 | +0.7% | COM SHS | 205750409 |
| UPRO | PROSHARES TR | 5,828 | $565K | 0.0% | $113.35 | — | ULTRPRO S&P500 | 74347X864 |
| NIU | NIU TECHNOLOGIES | 195,040 | $564K | 0.0% | $3.27 | — | ADS | 65481N100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,700 | $564K | 0.0% | $12.85 | 0.0% | Put | 185899101 |
| GNE | GENIE ENERGY LTD | 39,631 | $560K | 0.0% | $14.55 | -2.6% | CL B | 372284208 |
| OMDA | OMADA HEALTH INC | 44,551 | $560K | 0.0% | $20.28 | -31.1% | COM | 68170A108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,224 | $558K | 0.0% | $22.34 | 0.0% | COM | 57637H103 |
| DGS | WISDOMTREE TR | 9,285 | $558K | 0.0% | $60.06 | — | EMG MKTS SMCAP | 97717W281 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,717 | $558K | 0.0% | $210.53 | 0.0% | COM | 020764106 |
| VTEB | VANGUARD MUN BD FDS | 11,093 | $553K | 0.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,537 | $552K | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,900 | $552K | 0.0% | $271.49 | 0.0% | Call | 009158106 |
| IWF | ISHARES TR | 1,293 | $551K | 0.0% | $434.70 | — | RUS 1000 GRW ETF | 464287614 |
| SLN | SILENCE THERAPEUTICS PLC | 104,555 | $551K | 0.0% | $5.54 | — | ADS | 82686Q101 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $547K | 0.0% | $137.91 | 0.0% | Put | 70432V102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,092 | $547K | 0.0% | $54.08 | — | RUSL 1000 DYNM | 46138J619 |
| OCS | OCULIS HOLDING AG | 20,490 | $545K | 0.0% | $26.48 | 0.0% | ORDINARY SHARES | H5870P102 |
| XLB | SELECT SECTOR SPDR TR | 10,900 | $545K | 0.0% | — | — | Put | 81369Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 9,840 | $544K | 0.0% | $53.58 | — | HIGH DIVID ETF | 316092840 |
| FSK | FS KKR CAP CORP | 53,366 | $543K | 0.0% | $17.44 | -20.9% | COM | 302635206 |
| MGNX | MACROGENICS INC | 187,464 | $542K | 0.0% | $1.76 | 0.0% | COM | 556099109 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $542K | 0.0% | $349.08 | +20.9% | Put | G8994E103 |
| ACHR | ARCHER AVIATION INC | 104,562 | $541K | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,021 | $539K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| NG | NOVAGOLD RESOURCES INC | 59,437 | $534K | 0.0% | $9.27 | +10.8% | COM NEW | 66987E206 |
| RNST | RENASANT CORP | 14,764 | $533K | 0.0% | $38.40 | 0.0% | COM | 75970E107 |
| GAP | GAP INC | 22,000 | $532K | 0.0% | $24.07 | +14.1% | Call | 364760108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,626 | $529K | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| EQT | EQT CORP | 8,300 | $528K | 0.0% | $53.77 | +2.8% | Put | 26884L109 |
| VEEV | VEEVA SYS INC | 3,000 | $527K | 0.0% | $232.96 | -12.5% | Put | 922475108 |
| FMS | FRESENIUS MEDICAL CARE AG | 23,347 | $527K | 0.0% | $27.00 | — | SPONSORED ADR | 358029106 |
| QYLD | GLOBAL X FDS | 30,401 | $521K | 0.0% | $17.60 | — | NASDAQ 100 COVER | 37954Y483 |
| FNDE | SCHWAB STRATEGIC TR | 13,526 | $518K | 0.0% | $38.17 | — | FUNDAMENTAL EMER | 808524730 |
| PTRN | PATTERN GROUP INC | 41,588 | $517K | 0.0% | $14.30 | -10.9% | COM SER A | 70339W104 |
| DFEN | DIREXION SHARES ETF TRUST | 8,190 | $517K | 0.0% | $66.81 | — | DAILY AEROSPACE | 25460E661 |
| TWLO | TWILIO INC | 4,100 | $516K | 0.0% | — | — | Put | 90138F102 |
| AVBC | AVIDIA BANCORP INC | 26,195 | $515K | 0.0% | $17.91 | 0.0% | COMMON STOCK | 05369T100 |
| ATNI | ATN INTL INC | 18,900 | $514K | 0.0% | $24.66 | 0.0% | COM | 00215F107 |
| MBX | MBX BIOSCIENCES INC | 17,187 | $513K | 0.0% | $24.26 | +51.8% | COM | 55287L101 |
| BWLP | BW LPG LTD | 29,482 | $512K | 0.0% | $15.39 | 0.0% | COM | Y10230103 |
| NRG | NRG ENERGY INC | 3,500 | $511K | 0.0% | $130.97 | +21.0% | Call | 629377508 |
| VFH | VANGUARD WORLD FD | 4,225 | $510K | 0.0% | $131.36 | — | FINANCIALS ETF | 92204A405 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 50,000 | $506K | 0.0% | $10.12 | — | CL A ORD SHS | G1828R101 |
| WSBF | WATERSTONE FINL INC MD | 27,836 | $502K | 0.0% | $16.88 | +5.0% | COM | 94188P101 |
| GAP | GAP INC | 20,600 | $499K | 0.0% | $24.07 | +14.1% | Put | 364760108 |
| LAW | CS DISCO INC | 130,356 | $498K | 0.0% | $5.42 | 0.0% | COM | 126327105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,461 | $494K | 0.0% | $199.62 | — | NY ARCA BIOTECH | 33733E203 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $493K | 0.0% | $71.67 | -16.3% | Call | 83088M102 |
| BBBY | BED BATH & BEYOND INC | 105,736 | $491K | 0.0% | $8.00 | -24.4% | COM | 690370101 |
| NEO | NEOGENOMICS INC | 65,571 | $487K | 0.0% | $11.83 | 0.0% | COM NEW | 64049M209 |
| CRVS | CORVUS PHARMACEUTICALS INC | 33,228 | $486K | 0.0% | $7.89 | +106.6% | COM | 221015100 |
| BCAR | D. BORAL ARC ACQ I CORP. | 47,990 | $486K | 0.0% | $10.18 | 0.0% | SHS CL A | G2616F101 |
| ASM | AVINO SILVER & GOLD MINES LT | 76,637 | $484K | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| RAIL | FREIGHTCAR AMER INC | 60,545 | $483K | 0.0% | $10.68 | +14.4% | COM | 357023100 |
| LNG | CHENIERE ENERGY INC | 1,700 | $482K | 0.0% | $188.80 | +11.1% | Put | 16411R208 |
| VGT | VANGUARD WORLD FD | 690 | $481K | 0.0% | $740.83 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $481K | 0.0% | $334.26 | +6.3% | Call | 824348106 |
| FBLA | FB BANCORP INC | 34,984 | $481K | 0.0% | $13.13 | 0.0% | COM | 31425A109 |
| NUTR | NUSATRIP INC | 53,400 | $481K | 0.0% | $7.38 | +22.0% | COM | 67119K102 |
| SVRA | SAVARA INC | 87,575 | $478K | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| SLDP | SOLID POWER INC | 157,956 | $474K | 0.0% | $5.52 | -17.6% | CLASS A COM | 83422N105 |
| SHYG | ISHARES TR | 11,171 | $473K | 0.0% | $43.05 | — | 0-5YR HI YL CP | 46434V407 |
| QDPL | PACER FDS TR | 11,767 | $472K | 0.0% | $41.94 | — | METAURUS CAP 400 | 69374H436 |
| CNOB | CONNECTONE BANCORP INC | 17,528 | $469K | 0.0% | $25.06 | +8.5% | COM | 20786W107 |
| JAAA | JANUS DETROIT STR TR | 9,282 | $468K | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| BZUN | BAOZUN INC | 195,596 | $467K | 0.0% | $2.64 | — | SPONSORED ADR | 06684L103 |
| VHT | VANGUARD WORLD FD | 1,712 | $466K | 0.0% | $270.81 | — | HEALTH CAR ETF | 92204A504 |
| FMNB | FARMERS NATIONAL BANC CORP | 35,396 | $466K | 0.0% | $13.20 | +0.3% | COM | 309627107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 108,953 | $463K | 0.0% | $3.73 | +10.5% | COM | 68572M106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 155,846 | $463K | 0.0% | $2.77 | +10.8% | CL A | 29382R107 |
| MZTI | MARZETTI COMPANY | 3,344 | $463K | 0.0% | $164.44 | 0.0% | COM | 513847103 |
| OPK | OPKO HEALTH INC | 404,358 | $461K | 0.0% | $1.30 | -2.4% | COM | 68375N103 |
| WOLF | WOLFSPEED INC | 28,030 | $457K | 0.0% | $24.46 | -25.3% | COMMON STOCK | 97785W106 |
| QUIK | QUICKLOGIC CORP | 48,657 | $456K | 0.0% | $9.66 | -20.9% | COM NEW | 74837P405 |
| MOS | MOSAIC CO | 17,800 | $454K | 0.0% | $27.83 | +0.2% | Call | 61945C103 |
| SMTI | SANARA MEDTECH INC | 26,409 | $454K | 0.0% | $21.54 | 0.0% | COM | 79957L100 |
| TENX | TENAX THERAPEUTICS INC | 28,285 | $452K | 0.0% | $13.50 | 0.0% | COM NEW | 88032L605 |
| CLS | CELESTICA INC | 1,600 | $451K | 0.0% | $65.26 | +361.2% | Put | 15101Q207 |
| ROP | ROPER TECHNOLOGIES INC | 1,271 | $450K | 0.0% | $543.38 | -30.4% | COM | 776696106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 16,709 | $448K | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,202 | $442K | 0.0% | $36.12 | — | NASDAQNXTGEN100 | 46138G631 |
| ANGO | ANGIODYNAMICS INC | 38,813 | $441K | 0.0% | $10.10 | +6.8% | COM | 03475V101 |
| PWR | QUANTA SVCS INC | 800 | $439K | 0.0% | — | — | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 800 | $439K | 0.0% | — | — | Call | 74762E102 |
| WAFD | WAFD INC | 13,934 | $438K | 0.0% | $32.54 | 0.0% | COM | 938824109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,967 | $437K | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| RDNW | RIDENOW GROUP INC | 61,733 | $436K | 0.0% | $4.21 | +39.3% | COM CL B | 781386305 |
| BJRI | BJS RESTAURANTS INC | 12,380 | $435K | 0.0% | $42.76 | 0.0% | COM | 09180C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,823 | $433K | 0.0% | $243.61 | — | NASDAQ 100 ETF | 46138G649 |
| CXDO | CREXENDO INC | 69,895 | $431K | 0.0% | $6.53 | +1.4% | COM | 226552107 |
| VMD | VIEMED HEALTHCARE INC | 46,076 | $424K | 0.0% | $7.36 | +6.3% | COM | 92663R105 |
| BURL | BURLINGTON STORES INC | 1,300 | $423K | 0.0% | $298.62 | +1.9% | Put | 122017106 |
| SRZN | SURROZEN INC | 14,516 | $423K | 0.0% | $22.23 | 0.0% | COM NEW | 86889P208 |
| BSVN | BANK7 CORP | 10,472 | $418K | 0.0% | $43.70 | 0.0% | COM | 06652N107 |
| EMAT | EVOLUTION METALS & TECH CORP | 54,367 | $413K | 0.0% | $7.59 | — | COM | 30054B107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 259,561 | $410K | 0.0% | $1.73 | -1.3% | COM | 53566P109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,900 | $409K | 0.0% | $67.09 | — | Call | 03524A108 |
| WATT | ENERGOUS CORP | 25,924 | $407K | 0.0% | $8.04 | 0.0% | COM NEW | 29272C301 |
| QLD | PROSHARES TR | 6,541 | $399K | 0.0% | $66.85 | — | PSHS ULTRA QQQ | 74347R206 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,038 | $398K | 0.0% | $33.52 | — | LP INT UNIT | G16252101 |
| ONIT | ONITY GROUP INC | 10,141 | $398K | 0.0% | $40.16 | +14.8% | COM NEW | 675746606 |
| EYE | NATIONAL VISION HLDGS INC | 15,375 | $398K | 0.0% | $27.15 | 0.0% | COM | 63845R107 |
| LUXE | LUXEXPERIENCE BV | 49,699 | $398K | 0.0% | $8.00 | — | SPONSORED ADS | 55406W103 |
| STLD | STEEL DYNAMICS INC | 2,200 | $396K | 0.0% | $166.38 | +10.7% | Put | 858119100 |
| RPC | RIDGEPOST CAP INC | 54,254 | $394K | 0.0% | $12.10 | -17.4% | CL A COM | 69376K106 |
| CYRX | CRYOPORT INC | 47,490 | $393K | 0.0% | $9.48 | +0.9% | COM PAR $0.001 | 229050307 |
| AMD | ADVANCED MICRO DEVICES INC | 1,954 | $391K | 0.0% | $195.73 | +13.3% | COM | 007903107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,320 | $389K | 0.0% | $67.50 | — | BETABUILDERS I | 46641Q373 |
| FHTX | FOGHORN THERAPEUTICS INC | 81,278 | $389K | 0.0% | $4.93 | +15.3% | COM | 344174107 |
| PLBY | PLAYBOY INC | 255,529 | $388K | 0.0% | $1.71 | +10.3% | COM | 72814P109 |
| EWW | ISHARES INC | 5,154 | $388K | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,801 | $388K | 0.0% | $17.83 | 0.0% | COM | 238337109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,374 | $386K | 0.0% | $70.12 | — | ACTIVE VALUE ETF | 46641Q167 |
| IYE | ISHARES TR | 5,949 | $385K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| NMRA | NEUMORA THERAPEUTICS INC. | 197,363 | $385K | 0.0% | $2.46 | 0.0% | COM | 640979100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 35,470 | $384K | 0.0% | $11.47 | 0.0% | ORD CL A | G0273J101 |
| INTG | INTERGROUP CORP | 10,225 | $384K | 0.0% | $13.79 | +110.4% | COM | 458685104 |
| TYGO | TIGO ENERGY INC | 101,395 | $381K | 0.0% | $2.99 | 0.0% | COM | 88675P103 |
| MDLZ | MONDELEZ INTL INC | 6,600 | $380K | 0.0% | — | — | Call | 609207105 |
| UIS | UNISYS CORP | 183,721 | $380K | 0.0% | $5.46 | -51.3% | COM NEW | 909214306 |
| REZ | ISHARES TR | 4,537 | $378K | 0.0% | $81.37 | — | RESIDENTIAL MULT | 464288562 |
| BDX | BECTON DICKINSON & CO | 2,400 | $377K | 0.0% | — | — | Put | 075887109 |
| IEO | ISHARES TR | 3,017 | $377K | 0.0% | $90.07 | — | US OIL GS EX ETF | 464288851 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $376K | 0.0% | — | — | Call | 25278X109 |
| OEC | ORION S.A. | 57,608 | $374K | 0.0% | $13.84 | -54.6% | COM | L72967109 |
| ITOT | ISHARES TR | 2,605 | $371K | 0.0% | $124.04 | — | CORE S&P TTL STK | 464287150 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $370K | 0.0% | $68.36 | +0.0% | COM | 76131D103 |
| PRE | PRENETICS GLOBAL LTD | 19,130 | $370K | 0.0% | $14.57 | +24.1% | SHS NEW | G72245122 |
| EQBK | EQUITY BANCSHARES INC | 8,292 | $368K | 0.0% | $46.31 | 0.0% | COM CL A | 29460X109 |
| DNN | DENISON MINES CORP | 104,084 | $368K | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,200 | $365K | 0.0% | $86.93 | — | DEV MRK EX US | 33737J174 |
| HAFN | HAFNIA LTD | 48,000 | $365K | 0.0% | $5.96 | +4.2% | SHS | Y2990R101 |
| UTMD | UTAH MED PRODS INC | 5,871 | $364K | 0.0% | $67.76 | -8.4% | COM | 917488108 |
| FOSL | FOSSIL GROUP INC | 84,395 | $364K | 0.0% | $2.78 | +39.9% | COM | 34988V106 |
| DSGN | DESIGN THERAPEUTICS INC | 34,183 | $364K | 0.0% | $9.99 | 0.0% | COM | 25056L103 |
| SPXL | DIREXION SHARES ETF TRUST | 1,963 | $363K | 0.0% | $214.01 | — | DAILY S&P 500 BU | 25459W862 |
| RMD | RESMED INC | 1,600 | $359K | 0.0% | — | — | Put | 761152107 |
| NIO | NIO INC | 59,068 | $356K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| OBT | ORANGE CNTY BANCORP INC | 11,130 | $356K | 0.0% | $31.80 | 0.0% | COM | 68417L107 |
| SOHU | SOHU COM LTD | 22,989 | $355K | 0.0% | $13.26 | — | SPONSORED ADS | 83410S108 |
| MET | METLIFE INC | 5,000 | $354K | 0.0% | $78.63 | -1.5% | Put | 59156R108 |
| GALT | GALECTIN THERAPEUTICS INC | 126,439 | $353K | 0.0% | $3.46 | -10.6% | COM NEW | 363225202 |
| AVEM | AMERICAN CENTY ETF TR | 4,343 | $350K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| JBIO | JADE BIOSCIENCES INC | 24,792 | $348K | 0.0% | $14.79 | 0.0% | COM NEW | 008064206 |
| TDG | TRANSDIGM GROUP INC | 300 | $348K | 0.0% | $1356.47 | +0.4% | Put | 893641100 |
| DOMO | DOMO INC | 113,108 | $346K | 0.0% | $11.79 | -51.1% | COM CL B | 257554105 |
| JNK | SPDR SERIES TRUST | 3,601 | $345K | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| RDCM | RADCOM LTD | 28,103 | $342K | 0.0% | $12.36 | 0.0% | SHS NEW | M81865111 |
| FISV | FISERV INC | 6,100 | $340K | 0.0% | $121.25 | -47.3% | Put | 337738108 |
| GDX | VANECK ETF TRUST | 3,704 | $340K | 0.0% | $66.12 | — | GOLD MINERS ETF | 92189F106 |
| TMP | TOMPKINS FINL CORP | 4,307 | $340K | 0.0% | $60.42 | +29.9% | COM | 890110109 |
| PFF | ISHARES TR | 11,100 | $337K | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| CRBU | CARIBOU BIOSCIENCES INC | 176,697 | $336K | 0.0% | $2.05 | -21.1% | COM | 142038108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,490 | $335K | 0.0% | $81.14 | 0.0% | COM NEW | 05587G203 |
| JAKK | JAKKS PAC INC | 16,797 | $335K | 0.0% | $23.86 | -20.8% | COM NEW | 47012E403 |
| NWFL | NORWOOD FINANCIAL CORP | 11,200 | $330K | 0.0% | $29.62 | 0.0% | COM | 669549107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,842 | $328K | 0.0% | $117.52 | — | S&P 100 EQL WIGH | 46137V449 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,040 | $327K | 0.0% | $20.91 | — | SR LN ETF | 46138G508 |
| GLIBA | GCI LIBERTY INC | 8,819 | $325K | 0.0% | $38.22 | +0.2% | COM SER A | 36164V602 |
| HOPE | HOPE BANCORP INC | 28,909 | $323K | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| BLFY | BLUE FOUNDRY BANCORP | 23,910 | $317K | 0.0% | $13.40 | 0.0% | COM | 09549B104 |
| HACK | AMPLIFY ETF TR | 4,215 | $317K | 0.0% | $71.42 | — | AMPLIFY CYBERSEC | 032108664 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,300 | $313K | 0.0% | $65.64 | 0.0% | Put | 039483102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 79,623 | $309K | 0.0% | $1.27 | +74.7% | COM | 63909J108 |
| BILI | BILIBILI INC | 13,600 | $307K | 0.0% | $19.97 | — | Call | 090040106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $304K | 0.0% | — | — | Put | 43300A203 |
| EXC | EXELON CORP | 6,200 | $304K | 0.0% | $43.46 | +3.9% | Put | 30161N101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 45,748 | $304K | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 30,000 | $303K | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| ANGL | VANECK ETF TRUST | 10,482 | $301K | 0.0% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| RMNI | RIMINI STR INC DEL | 91,256 | $299K | 0.0% | $3.68 | -4.2% | COM | 76674Q107 |
| HYLB | DBX ETF TR | 8,267 | $299K | 0.0% | $36.16 | — | XTRACK USD HIGH | 233051432 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,395 | $298K | 0.0% | $24.35 | -3.3% | COM | 297602104 |
| APYX | APYX MEDICAL CORPORATION | 80,388 | $297K | 0.0% | $3.49 | +10.3% | COM | 03837C106 |
| IYH | ISHARES TR | 4,811 | $297K | 0.0% | $61.68 | — | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 2,600 | $296K | 0.0% | $139.79 | -3.6% | Call | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,500 | $295K | 0.0% | $71.67 | -16.3% | Put | 83088M102 |
| PHM | PULTE GROUP INC | 2,500 | $294K | 0.0% | $121.97 | +7.7% | Put | 745867101 |
| TSAT | TELESAT CORP | 8,043 | $291K | 0.0% | $29.88 | 0.0% | CL A & CL B SHS | 879512309 |
| SANA | SANA BIOTECHNOLOGY INC | 100,082 | $288K | 0.0% | $4.37 | -0.8% | COM | 799566104 |
| FAST | FASTENAL CO | 6,200 | $288K | 0.0% | — | — | Call | 311900104 |
| MTA | METALLA RTY & STREAMING LTD | 43,348 | $287K | 0.0% | $6.25 | +28.8% | COM NEW | 59124U605 |
| OLED | UNIVERSAL DISPLAY CORP | 3,108 | $285K | 0.0% | $139.29 | -14.6% | COM | 91347P105 |
| SCHX | SCHWAB STRATEGIC TR | 11,093 | $284K | 0.0% | $26.72 | — | US LRG CAP ETF | 808524201 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 120,388 | $284K | 0.0% | $2.20 | +3.9% | COM | 00509G209 |
| EXEL | EXELIXIS INC | 6,623 | $284K | 0.0% | $33.24 | +31.7% | COM | 30161Q104 |
| BH/A | BIGLARI HLDGS INC | 163 | $284K | 0.0% | $2062.27 | +2.2% | COM STK CL A | 08986R408 |
| LITE | LUMENTUM HLDGS INC | 400 | $281K | 0.0% | $256.71 | +82.0% | Put | 55024U109 |
| KRNY | KEARNY FINL CORP MD | 37,099 | $280K | 0.0% | $7.89 | 0.0% | COM | 48716P108 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,097 | $279K | 0.0% | $7.81 | 0.0% | COM | 514766104 |
| DGRO | ISHARES TR | 3,972 | $279K | 0.0% | $59.61 | — | CORE DIV GRWTH | 46434V621 |
| BRCB | BLACK ROCK COFFEE BAR INC | 21,397 | $276K | 0.0% | $16.83 | 0.0% | CL A | 092244102 |
| VIRC | VIRCO MFG CO | 45,066 | $276K | 0.0% | $12.73 | -49.6% | COM | 927651109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 26,628 | $273K | 0.0% | $5.72 | +29.4% | COM | 04216R102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 64,758 | $272K | 0.0% | $3.74 | +14.7% | COM | 095825105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,982 | $272K | 0.0% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| RCMT | RCM TECHNOLOGIES INC | 14,061 | $269K | 0.0% | $23.42 | -16.4% | COM NEW | 749360400 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,402 | $269K | 0.0% | $49.21 | 0.0% | COM | 22663K107 |
| SCHO | SCHWAB STRATEGIC TR | 11,064 | $269K | 0.0% | $24.30 | — | SHT TM US TRES | 808524862 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,909 | $267K | 0.0% | $20.08 | -22.4% | COM | 37364X109 |
| DSX | DIANA SHIPPING INC | 106,699 | $267K | 0.0% | $2.14 | +2.5% | COM | Y2066G104 |
| VENU | VENU HLDG CORP | 80,415 | $266K | 0.0% | $10.40 | -33.6% | COM | 92333E104 |
| BRT | BRT APARTMENTS CORP | 19,922 | $266K | 0.0% | $13.34 | — | COM | 055645303 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,534 | $265K | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| AIPI | ETF OPPORTUNITIES TRUST | 7,828 | $263K | 0.0% | $33.64 | — | REX AI EQUITY PR | 26923N538 |
| PALI | PALISADE BIO INC | 148,970 | $261K | 0.0% | $1.78 | 0.0% | COM | 696389402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,500 | $256K | 0.0% | $30.12 | — | Call | 881624209 |
| TOPT | ISHARES TR | 8,928 | $256K | 0.0% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| XNCR | XENCOR INC | 20,995 | $253K | 0.0% | $12.66 | 0.0% | COM | 98401F105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,705 | $252K | 0.0% | $14.91 | +4.3% | COM | 656811106 |
| A | AGILENT TECHNOLOGIES INC | 2,200 | $251K | 0.0% | $139.79 | -3.6% | Put | 00846U101 |
| ALL | ALLSTATE CORP | 1,200 | $249K | 0.0% | $169.46 | +19.8% | Put | 020002101 |
| WING | WINGSTOP INC | 1,600 | $248K | 0.0% | — | — | Put | 974155103 |
| SPEM | SPDR INDEX SHS FDS | 5,276 | $247K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| CPNG | COUPANG INC | 13,100 | $247K | 0.0% | $27.58 | -28.0% | Call | 22266T109 |
| NFRA | FLEXSHARES TR | 3,828 | $245K | 0.0% | $63.95 | — | STOXX GLOBR INF | 33939L795 |
| EUAD | SPINNAKER ETF SERIES | 5,960 | $243K | 0.0% | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| PHI | PLDT INC | 11,537 | $243K | 0.0% | $21.04 | — | SPONSORED ADR | 69344D408 |
| FSTA | FIDELITY COVINGTON TRUST | 4,637 | $243K | 0.0% | $51.13 | — | CONSMR STAPLES | 316092303 |
| ESPO | VANECK ETF TRUST | 2,672 | $242K | 0.0% | $98.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| VWOB | VANGUARD WHITEHALL FDS | 3,680 | $242K | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| DIV | GLOBAL X FDS | 12,780 | $242K | 0.0% | $18.89 | — | GLOBX SUPDV US | 37950E291 |
| GREK | GLOBAL X FDS | 3,765 | $240K | 0.0% | $63.87 | — | MSCI GREECE ETF | 37954Y319 |
| CRESY | CRESUD S A C I F Y A | 18,841 | $240K | 0.0% | $12.72 | — | SPONSORED ADR | 226406106 |
| WSM | WILLIAMS SONOMA INC | 1,300 | $237K | 0.0% | $184.89 | +12.4% | Put | 969904101 |
| NTAP | NETAPP INC | 2,300 | $235K | 0.0% | $109.17 | -6.7% | Call | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $232K | 0.0% | $78.60 | +4.2% | Call | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 3,800 | $232K | 0.0% | $52.22 | +7.4% | Put | 05722G100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,300 | $229K | 0.0% | $67.09 | — | Put | 03524A108 |
| BCE | BCE INC | 9,049 | $228K | 0.0% | $22.33 | +12.1% | COM NEW | 05534B760 |
| SDIV | GLOBAL X FDS | 8,985 | $227K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| IEI | ISHARES TR | 1,913 | $227K | 0.0% | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| THC | TENET HEALTHCARE CORP | 1,200 | $226K | 0.0% | $204.97 | +0.6% | Put | 88033G407 |
| IWP | ISHARES TR | 1,762 | $226K | 0.0% | $128.09 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 7,725 | $225K | 0.0% | $30.73 | — | US LCAP GR ETF | 808524300 |
| VTVT | VTV THERAPEUTICS INC | 5,618 | $223K | 0.0% | $36.12 | 0.0% | CL A NEW | 918385204 |
| SNAP | SNAP INC | 48,300 | $222K | 0.0% | $6.59 | 0.0% | Call | 83304A106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12,988 | $222K | 0.0% | $17.07 | — | SHS | 389638107 |
| TECL | DIREXION SHARES ETF TRUST | 2,557 | $221K | 0.0% | $88.39 | — | DAILY TECHNOLOGY | 25459W102 |
| NRG | NRG ENERGY INC | 1,500 | $219K | 0.0% | $130.97 | +21.0% | Put | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 1,800 | $219K | 0.0% | $137.91 | 0.0% | Call | 70432V102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,127 | $218K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| XCEM | COLUMBIA ETF TR II | 5,323 | $217K | 0.0% | $30.43 | — | EM CORE EX ETF | 19762B202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 107,647 | $216K | 0.0% | $1.77 | 0.0% | COM | 00166B105 |
| PFFA | ETFIS SER TR I | 10,518 | $214K | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| APPS | DIGITAL TURBINE INC | 73,874 | $213K | 0.0% | $4.78 | 0.0% | COM NEW | 25400W102 |
| CRNT | CERAGON NETWORKS LTD | 97,856 | $211K | 0.0% | $2.62 | -12.8% | ORD | M22013102 |
| LITE | LUMENTUM HLDGS INC | 300 | $211K | 0.0% | $256.71 | +82.0% | Call | 55024U109 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,487 | $210K | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| SPIB | SPDR SERIES TRUST | 6,250 | $210K | 0.0% | $33.64 | — | STATE STREET SPD | 78464A375 |
| OVID | OVID THERAPEUTICS INC | 94,301 | $209K | 0.0% | $1.23 | +29.5% | COM | 690469101 |
| KXI | ISHARES TR | 3,122 | $209K | 0.0% | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| AFYA | AFYA LTD | 14,050 | $209K | 0.0% | $15.33 | -4.3% | CL A COM | G01125106 |
| ASLE | AERSALE CORPORATION | 33,497 | $208K | 0.0% | $7.47 | 0.0% | COM | 00810F106 |
| SD | SANDRIDGE ENERGY INC | 12,555 | $205K | 0.0% | $15.70 | 0.0% | COM NEW | 80007P869 |
| SCHV | SCHWAB STRATEGIC TR | 6,642 | $203K | 0.0% | $29.41 | — | US LCAP VA ETF | 808524409 |
| USGO | GOLDMINING INC | 170,153 | $202K | 0.0% | $11.89 | 0.0% | COM | 90291W108 |
| ZVIA | ZEVIA PBC | 172,957 | $202K | 0.0% | $2.59 | -31.7% | CL A | 98955K104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,140 | $202K | 0.0% | $49.18 | — | FT VEST S&P 500 | 33739Q705 |
| FUBO | FUBOTV INC | 21,246 | $201K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,533 | $200K | 0.0% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $199K | 0.0% | $132.90 | — | Call | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 7,924 | $199K | 0.0% | $26.17 | — | US BRD MKT ETF | 808524102 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $198K | 0.0% | — | — | Call | 253393102 |
| DLR | DIGITAL RLTY TR INC | 1,100 | $198K | 0.0% | — | — | Call | 253868103 |
| MVST | MICROVAST HOLDINGS INC | 131,979 | $198K | 0.0% | $2.73 | 0.0% | COM | 59516C106 |
| WMB | WILLIAMS COS INC | 2,700 | $197K | 0.0% | $66.35 | 0.0% | Put | 969457100 |
| SPTS | SPDR SERIES TRUST | 6,729 | $196K | 0.0% | $29.20 | — | STATE STREET SPD | 78468R101 |
| SEVN | SEVEN HILLS REALTY TRUST | 23,719 | $195K | 0.0% | $8.90 | — | COM | 81784E101 |
| NTAP | NETAPP INC | 1,900 | $195K | 0.0% | $109.17 | -6.7% | Put | 64110D104 |
| PCG | PG&E CORP | 11,000 | $193K | 0.0% | $16.21 | +1.1% | Put | 69331C108 |
| BND | VANGUARD BD INDEX FDS | 2,617 | $193K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| TNA | DIREXION SHARES ETF TRUST | 4,353 | $192K | 0.0% | $44.13 | — | DAILY SMALL CAP | 25459W847 |
| MGV | VANGUARD WORLD FD | 1,320 | $191K | 0.0% | $132.23 | — | MEGA CAP VAL ETF | 921910840 |
| NRGV | ENERGY VAULT HOLDINGS INC | 57,787 | $191K | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| BILI | BILIBILI INC | 8,400 | $190K | 0.0% | $19.97 | — | Put | 090040106 |
| VPU | VANGUARD WORLD FD | 956 | $189K | 0.0% | $180.26 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 595 | $186K | 0.0% | $305.61 | — | INDUSTRIAL ETF | 92204A603 |
| FMDE | FIDELITY COVINGTON TRUST | 5,148 | $185K | 0.0% | $36.17 | — | ENHANCED MID | 31609A503 |
| VINP | VINCI COMPASS INVESTMENTS LT | 17,537 | $185K | 0.0% | $12.68 | 0.0% | COM CL A | G9451V109 |
| IUSV | ISHARES TR | 1,807 | $185K | 0.0% | $101.48 | — | CORE S&P US VLU | 464287663 |
| SCHY | SCHWAB STRATEGIC TR | 5,794 | $183K | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| XNET | XUNLEI LTD | 32,595 | $181K | 0.0% | $6.45 | — | SPONSORED ADS | 98419E108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 17,781 | $181K | 0.0% | $10.18 | +2.2% | SHS CL A | G1828E100 |
| FENC | FENNEC PHARMACEUTICALS INC | 29,378 | $181K | 0.0% | $8.21 | -3.2% | COM | 31447P100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,980 | $180K | 0.0% | $13.42 | 0.0% | COM | 439038100 |
| INTT | INTEST CORP | 13,167 | $180K | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| VOT | VANGUARD INDEX FDS | 698 | $180K | 0.0% | $280.91 | — | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 200 | $179K | 0.0% | $884.36 | +8.3% | Call | 701094104 |
| DXJ | WISDOMTREE TR | 1,117 | $177K | 0.0% | $134.74 | — | JAPN HEDGE EQT | 97717W851 |
| AVDE | AMERICAN CENTY ETF TR | 2,068 | $175K | 0.0% | $81.91 | — | INTL EQT ETF | 025072703 |
| MBOT | MICROBOT MED INC | 72,703 | $175K | 0.0% | $2.37 | -13.5% | COM NEW | 59503A204 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,861 | $175K | 0.0% | $94.06 | — | BETABUILDERS CDA | 46641Q225 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,476 | $173K | 0.0% | $11.75 | -31.1% | COM NEW | 21833P301 |
| PLG | PLATINUM GROUP METALS LTD | 96,588 | $171K | 0.0% | $2.58 | +2.6% | COM | 72765Q882 |
| TG | TREDEGAR CORP | 21,168 | $168K | 0.0% | $7.58 | +11.6% | COM | 894650100 |
| TBH | BRAG HSE HLDGS INC | 630,021 | $168K | 0.0% | $1.04 | -60.7% | COM | 104813209 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 48,307 | $167K | 0.0% | $2.29 | +22.9% | COM | 00032Q104 |
| MTCH | MATCH GROUP INC NEW | 5,400 | $166K | 0.0% | $33.74 | -6.9% | Call | 57667L107 |
| MLPX | GLOBAL X FDS | 2,236 | $165K | 0.0% | $73.60 | — | GLB X MLP ENRG I | 37954Y293 |
| USAS | AMERICAS GOLD AND SILVER COR | 31,300 | $163K | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| FPI | FARMLAND PARTNERS INC | 14,508 | $163K | 0.0% | $10.02 | — | COM | 31154R109 |
| AOM | ISHARES TR | 3,416 | $162K | 0.0% | $47.11 | — | CORE 40/60 MODER | 464289875 |
| HDEF | DBX ETF TR | 4,924 | $160K | 0.0% | $29.93 | — | XTRACK MSCI EAFE | 233051630 |
| NMFC | NEW MTN FIN CORP | 20,491 | $159K | 0.0% | $8.66 | 0.0% | COM | 647551100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 14,543 | $158K | 0.0% | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| PCG | PG&E CORP | 8,800 | $155K | 0.0% | $16.21 | +1.1% | Call | 69331C108 |
| NXE | NEXGEN ENERGY LTD | 13,300 | $154K | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| RIOT | RIOT PLATFORMS INC | 12,401 | $153K | 0.0% | $17.02 | -6.7% | COM | 767292105 |
| JNUG | DIREXION SHARES ETF TRUST | 765 | $152K | 0.0% | $200.16 | — | DAILY JUNIOR GOL | 25460G831 |
| REMX | VANECK ETF TRUST | 1,729 | $152K | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| GORO | GOLD RESOURCE CORP | 126,175 | $151K | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| SCM | STELLUS CAP INVT CORP | 16,408 | $151K | 0.0% | $12.20 | 0.0% | COM | 858568108 |
| RMAX | RE/MAX HLDGS INC | 26,207 | $151K | 0.0% | $10.80 | -30.9% | CL A | 75524W108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,369 | $151K | 0.0% | $45.81 | — | SENIOR LN FD | 33738D309 |
| IDV | ISHARES TR | 3,537 | $151K | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| NUS | NU SKIN ENTERPRISES INC | 20,675 | $151K | 0.0% | $9.58 | +5.1% | CL A | 67018T105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 87,078 | $147K | 0.0% | $5.13 | -3.4% | COM | 01438T106 |
| RYLD | GLOBAL X FDS | 9,810 | $147K | 0.0% | $14.95 | — | RUSSELL 2000 | 37954Y459 |
| APD | AIR PRODUCTS AND CHEMICALS I | 500 | $145K | 0.0% | $271.49 | 0.0% | Put | 009158106 |
| UPST | UPSTART HLDGS INC | 5,600 | $144K | 0.0% | $55.41 | -27.5% | Put | 91680M107 |
| BATL | BATTALION OIL CORP | 36,359 | $142K | 0.0% | $2.54 | 0.0% | COM | 07134L107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 158,776 | $141K | 0.0% | $1.72 | -23.5% | COM CL A | 88331L108 |
| CTRA | COTERRA ENERGY INC | 4,000 | $141K | 0.0% | $28.33 | 0.0% | Put | 127097103 |
| LW | LAMB WESTON HLDGS INC | 3,300 | $139K | 0.0% | $45.68 | 0.0% | Put | 513272104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,926 | $139K | 0.0% | $46.89 | — | RAFI US 1000 ETF | 46137V613 |
| FHLC | FIDELITY COVINGTON TRUST | 1,959 | $138K | 0.0% | $66.57 | — | MSCI HLTH CARE I | 316092600 |
| FIVE | FIVE BELOW INC | 600 | $137K | 0.0% | $176.20 | +14.4% | Call | 33829M101 |
| JILL | J JILL INC | 11,927 | $137K | 0.0% | $25.77 | -37.4% | COM | 46620W201 |
| ELTX | ELICIO THERAPEUTICS INC | 12,482 | $133K | 0.0% | $9.07 | -7.1% | COM | 28657F103 |
| SPAB | SPDR SERIES TRUST | 5,200 | $133K | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 2,749 | $133K | 0.0% | $45.74 | — | US MKTWIDE VALUE | 25434V724 |
| BURL | BURLINGTON STORES INC | 400 | $130K | 0.0% | $298.62 | +1.9% | Call | 122017106 |
| CF | CF INDUSTRIES HOLD | 1,000 | $130K | 0.0% | $83.21 | +8.3% | Put | 125269100 |
| IYM | ISHARES TR | 732 | $129K | 0.0% | $152.15 | — | U.S. BAS MTL ETF | 464287838 |
| RIOT | RIOT PLATFORMS INC | 10,400 | $129K | 0.0% | $17.02 | -6.7% | Put | 767292105 |
| BTU | PEABODY ENGR CORP | 3,900 | $129K | 0.0% | $34.21 | +1.6% | Call | 704551100 |
| IVLU | ISHARES TR | 3,224 | $128K | 0.0% | $38.87 | — | MSCI INTL VLU FT | 46435G409 |
| MET | METLIFE INC | 1,800 | $127K | 0.0% | $78.63 | -1.5% | Call | 59156R108 |
| RGLD | ROYAL GOLD INC | 500 | $127K | 0.0% | $270.02 | 0.0% | Put | 780287108 |
| TPR | TAPESTRY INC | 900 | $127K | 0.0% | $62.73 | +122.5% | Call | 876030107 |
| LGCY | LEGACY ED INC | 10,096 | $126K | 0.0% | $10.80 | 0.0% | COM | 52474R207 |
| DISV | DIMENSIONAL ETF TRUST | 3,203 | $126K | 0.0% | $39.35 | — | INTL SMALL CAP V | 25434V781 |
| QLTA | ISHARES TR | 2,631 | $125K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| TEO | TELECOM ARGENTINA SA | 10,615 | $124K | 0.0% | $11.69 | — | SPON ADR REP B | 879273209 |
| IMUX | IMMUNIC INC | 111,460 | $124K | 0.0% | $0.72 | 0.0% | COM | 4525EP101 |
| EWD | ISHARES INC | 2,511 | $122K | 0.0% | $44.47 | — | MSCI SWEDEN ETF | 464286756 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,610 | $121K | 0.0% | $73.08 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $120K | 0.0% | $78.60 | +4.2% | Put | 28176E108 |
| KVHI | KVH INDS INC | 13,375 | $120K | 0.0% | $6.69 | 0.0% | COM | 482738101 |
| GPRO | GOPRO INC | 154,155 | $119K | 0.0% | $1.15 | 0.0% | CL A | 38268T103 |
| SMIG | ETF SER SOLUTIONS | 4,030 | $118K | 0.0% | $29.17 | — | BAHL GAYNOR SML | 26922B832 |
| USHY | ISHARES TR | 3,198 | $118K | 0.0% | $36.85 | — | BROAD USD HIGH | 46435U853 |
| GTLB | GITLAB INC | 5,400 | $117K | 0.0% | $32.85 | 0.0% | Put | 37637K108 |
| REGL | PROSHARES TR | 1,344 | $116K | 0.0% | $83.30 | — | S&P MDCP 400 DIV | 74347B680 |
| OGI | ORGANIGRAM GLOBAL INC | 85,558 | $115K | 0.0% | $1.54 | 0.0% | COM | 68617J100 |
| FORR | FORRESTER RESH INC | 20,116 | $114K | 0.0% | $13.97 | -47.8% | COM | 346563109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 13,841 | $114K | 0.0% | $8.58 | — | COM | 03464Y108 |
| MKC/V | MCCORMICK & CO INC | 2,257 | $114K | 0.0% | $66.43 | 0.0% | COM VTG | 579780107 |
| KBE | SPDR SERIES TRUST | 1,909 | $114K | 0.0% | $60.10 | — | STATE STREET SPD | 78464A797 |
| CCLD | CARECLOUD INC | 30,746 | $112K | 0.0% | $3.03 | -11.3% | COM | 14167R100 |
| SSO | PROSHARES TR | 2,162 | $112K | 0.0% | $72.20 | — | PSHS ULT S&P 500 | 74347R107 |
| SNPE | DBX ETF TR | 1,857 | $111K | 0.0% | $56.71 | — | XTRACKRS S&P 500 | 233051143 |
| CAMP | CAMP4 THERAPEUTICS CORP | 24,803 | $109K | 0.0% | $4.67 | 0.0% | COM | 13463J101 |
| DFCF | DIMENSIONAL ETF TRUST | 2,564 | $108K | 0.0% | $42.67 | — | CORE FIXED INCOM | 25434V872 |
| DTIL | PRECISION BIOSCIENCES INC | 19,443 | $107K | 0.0% | $4.00 | 0.0% | COM NEW | 74019P207 |
| EXFY | EXPENSIFY INC | 121,784 | $106K | 0.0% | $2.32 | -40.6% | COM CL A | 30219Q106 |
| SRG | SERITAGE GROWTH PPTYS | 36,933 | $104K | 0.0% | $5.43 | -39.0% | CL A | 81752R100 |
| XLV | SELECT SECTOR SPDR TR | 700 | $103K | 0.0% | $146.61 | — | Call | 81369Y209 |
| FNDF | SCHWAB STRATEGIC TR | 2,093 | $102K | 0.0% | $45.09 | — | FUNDAMENTAL INTL | 808524755 |
| AMTX | AEMETIS INC | 31,939 | $102K | 0.0% | $1.72 | -9.6% | COM NEW | 00770K202 |
| THM | INTERNATIONAL TOWER HILL MIN | 44,108 | $101K | 0.0% | $2.36 | +6.5% | COM | 46050R102 |
| AVUS | AMERICAN CENTY ETF TR | 892 | $99,173 | 0.0% | $103.13 | — | US EQT ETF | 025072885 |
| AFL | AFLAC INC | 900 | $98,739 | 0.0% | $105.16 | +5.8% | Put | 001055102 |
| IWL | ISHARES TR | 611 | $98,052 | 0.0% | $158.13 | — | RUS TOP 200 ETF | 464289446 |
| EQIX | EQUINIX INC | 100 | $98,024 | 0.0% | $835.82 | -8.6% | Put | 29444U700 |
| CSX | CSX CORP | 2,300 | $94,415 | 0.0% | $35.24 | +9.3% | Call | 126408103 |
| COR | CENCORA INC | 300 | $94,242 | 0.0% | $246.66 | +43.2% | Put | 03073E105 |
| LABD | DIREXION SHARES ETF TRUST | 5,719 | $93,220 | 0.0% | $28.56 | — | DAILY S&P BIOTEC | 25461H853 |
| ITRG | INTEGRA RES CORP | 33,985 | $92,779 | 0.0% | $2.25 | +75.8% | COM | 45826T509 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 565 | $92,423 | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $92,378 | 0.0% | $84.45 | 0.0% | Call | 854502101 |
| SABS | SAB BIOTHERAPEUTICS INC | 24,098 | $92,295 | 0.0% | $3.29 | +21.6% | COM NEW | 78397T202 |
| WM | WASTE MGMT INC DEL | 400 | $91,916 | 0.0% | $206.02 | +9.7% | Put | 94106L109 |
| IUSB | ISHARES TR | 1,942 | $89,701 | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 100 | $89,524 | 0.0% | $884.36 | +8.3% | Put | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 1,961 | $89,520 | 0.0% | $44.22 | — | STATE STREET SPD | 78463X889 |
| GSIT | GSI TECHNOLOGY INC | 17,409 | $89,482 | 0.0% | $7.23 | 0.0% | COM | 36241U106 |
| SCHP | SCHWAB STRATEGIC TR | 3,327 | $88,531 | 0.0% | $26.60 | — | US TIPS ETF | 808524870 |
| AUDC | AUDIOCODES LTD | 10,519 | $88,465 | 0.0% | $8.85 | -10.8% | ORD | M15342104 |
| EXI | ISHARES TR | 487 | $88,152 | 0.0% | $178.73 | — | GLOB INDSTRL ETF | 464288729 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $87,020 | 0.0% | $46.11 | 0.0% | Call | 26614N102 |
| CBUS | CIBUS INC | 43,703 | $86,532 | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| ONL | ORION PROPERTIES INC | 40,194 | $86,417 | 0.0% | $2.52 | — | COM | 68629Y103 |
| SIDU | SIDUS SPACE INC | 36,208 | $84,003 | 0.0% | $3.03 | 0.0% | CL A COM NEW | 826165201 |
| AOA | ISHARES TR | 943 | $83,446 | 0.0% | $88.73 | — | CORE 80/20 AGGRE | 464289859 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $83,348 | 0.0% | $349.08 | +20.9% | Call | G8994E103 |
| NTR | NUTRIEN LTD | 1,100 | $83,006 | 0.0% | $65.17 | +4.5% | Call | 67077M108 |
| SCJ | ISHARES INC | 853 | $82,809 | 0.0% | $92.62 | — | MSCI JAPN SMCETF | 464286582 |
| IMDX | INSIGHT MOLECULAR DIA INC | 25,230 | $82,754 | 0.0% | $5.64 | +16.2% | COM NEW | 68235C206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 826 | $82,740 | 0.0% | $98.30 | — | VNG RUS2000IDX | 92206C664 |
| ANTX | AN2 THERAPEUTICS INC | 24,168 | $82,655 | 0.0% | $1.17 | -2.9% | COM | 037326105 |
| VT | VANGUARD INTL EQUITY INDEX F | 596 | $82,439 | 0.0% | $129.85 | — | TT WRLD ST ETF | 922042742 |
| AGNC | AGNC INVT CORP | 8,200 | $82,246 | 0.0% | $10.03 | — | Put | 00123Q104 |
| ESGE | ISHARES INC | 1,807 | $82,164 | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| RWM | PROSHARES TR | 5,065 | $82,154 | 0.0% | $17.75 | — | SHRT RUSSELL2000 | 74348A210 |
| HITI | HIGH TIDE INC | 35,584 | $81,487 | 0.0% | $2.92 | -14.8% | COM NEW | 42981E401 |
| PCAR | PACCAR INC | 700 | $80,850 | 0.0% | $122.99 | 0.0% | Put | 693718108 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,676 | $80,735 | 0.0% | $1.31 | +25.9% | COM | 202608105 |
| FSP | FRANKLIN STR PPTYS CORP | 121,085 | $80,461 | 0.0% | $2.12 | — | COM | 35471R106 |
| DFAU | DIMENSIONAL ETF TRUST | 1,780 | $80,314 | 0.0% | $42.12 | — | US CORE EQT MKT | 25434V104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,504 | $79,914 | 0.0% | $3.32 | 0.0% | COM NEW | 68403P203 |
| OEF | ISHARES TR | 250 | $79,518 | 0.0% | $304.70 | — | S&P 100 ETF | 464287101 |
| AVIV | AMERICAN CENTY ETF TR | 1,059 | $79,245 | 0.0% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| KZIA | KAZIA THERAPEUTICS LTD | 10,608 | $78,924 | 0.0% | $7.44 | — | SPONSORED ADS | 48669G303 |
| PAYS | PAYSIGN INC | 13,365 | $78,854 | 0.0% | $6.15 | -33.5% | COM | 70451A104 |
| SCHE | SCHWAB STRATEGIC TR | 2,369 | $78,059 | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| NVS | NOVARTIS AG | 500 | $76,375 | 0.0% | $135.96 | — | Put | 66987V109 |
| IEV | ISHARES TR | 1,113 | $75,617 | 0.0% | $66.80 | — | EUROPE ETF | 464287861 |
| IXC | ISHARES TR | 1,306 | $75,239 | 0.0% | $57.37 | — | GLOBAL ENERG ETF | 464287341 |
| EPU | ISHARES TR | 914 | $73,769 | 0.0% | $80.71 | — | MSCI PERU AND GL | 464289842 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,881 | $73,664 | 0.0% | $8.31 | 0.0% | COM NEW | 25253X207 |
| GPMT | GRANITE PT MTG TR INC | 49,980 | $72,471 | 0.0% | $2.48 | — | COM STK | 38741L107 |
| MCHI | ISHARES TR | 1,288 | $72,360 | 0.0% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| CPNG | COUPANG INC | 3,800 | $71,744 | 0.0% | $27.58 | -28.0% | Put | 22266T109 |
| AOK | ISHARES TR | 1,787 | $71,283 | 0.0% | $39.89 | — | CORE 30/70 CONSE | 464289883 |
| GRWG | GROWGENERATION CORP | 64,345 | $70,780 | 0.0% | $1.60 | -16.8% | COM | 39986L109 |
| EPOL | ISHARES TR | 1,925 | $70,089 | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| SCHM | SCHWAB STRATEGIC TR | 2,241 | $69,381 | 0.0% | $30.92 | — | US MID-CAP ETF | 808524508 |
| TDTT | FLEXSHARES TR | 2,862 | $69,375 | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,914 | $69,348 | 0.0% | $5.49 | +18.1% | COMMON STOCK | 02128L106 |
| DFAE | DIMENSIONAL ETF TRUST | 2,046 | $69,278 | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| HWM | HOWMET AEROSPACE INC | 300 | $69,138 | 0.0% | $209.23 | +8.3% | Put | 443201108 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,505 | $67,569 | 0.0% | $3.86 | — | COM | 92915B106 |
| VTC | VANGUARD SCOTTSDALE FDS | 879 | $67,534 | 0.0% | $76.83 | — | TOTAL CORP BND | 92206C573 |
| BKR | BAKER HUGHES COMPANY | 1,100 | $67,155 | 0.0% | $52.22 | +7.4% | Call | 05722G100 |
| LGLV | SPDR SERIES TRUST | 375 | $66,788 | 0.0% | $177.95 | — | STATE STREET SPD | 78468R804 |
| YSG | YATSEN HLDG LTD | 21,631 | $66,623 | 0.0% | $5.15 | — | SPONSORED ADS | 985194208 |
| SPBO | SPDR SERIES TRUST | 2,264 | $65,724 | 0.0% | $29.03 | — | STATE STREET SPD | 78464A144 |
| DFIC | DIMENSIONAL ETF TRUST | 1,849 | $65,695 | 0.0% | $34.40 | — | INTL CORE EQUITY | 25434V799 |
| HAS | HASBRO INC | 700 | $65,520 | 0.0% | $76.18 | +21.7% | Call | 418056107 |
| PZG | PARAMOUNT GOLD NEV CORP | 39,401 | $65,406 | 0.0% | $1.82 | 0.0% | COM | 69924M109 |
| XLY | SELECT SECTOR SPDR TR | 600 | $65,388 | 0.0% | $108.98 | — | Call | 81369Y407 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,608 | $65,085 | 0.0% | $7.36 | -47.8% | COM NEW | 46489V302 |
| DTI | DRILLING TOOLS INTL CORP | 15,031 | $65,084 | 0.0% | $2.75 | +30.0% | COM | 26205E107 |
| IJS | ISHARES TR | 544 | $64,437 | 0.0% | $99.29 | — | SP SMCP600VL ETF | 464287879 |
| KLRS | KALARIS THERAPEUTICS INC | 11,103 | $64,064 | 0.0% | $9.37 | 0.0% | COM | 482929106 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $63,300 | 0.0% | — | — | Put | 00751Y106 |
| FIDU | FIDELITY COVINGTON TRUST | 731 | $63,246 | 0.0% | $84.93 | — | MSCI INDL INDX | 316092709 |
| IQDG | WISDOMTREE TR | 1,570 | $63,020 | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| BDX | BECTON DICKINSON & CO | 400 | $62,892 | 0.0% | — | — | Call | 075887109 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 41,975 | $62,543 | 0.0% | $1.49 | — | COM SHS | 66987P508 |
| IUSG | ISHARES TR | 402 | $62,354 | 0.0% | $153.16 | — | CORE S&P US GWT | 464287671 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,914 | $61,746 | 0.0% | $12.12 | -61.0% | ORDINARY SHARES | G3R239101 |
| TDOC | TELADOC HEALTH INC | 11,100 | $60,495 | 0.0% | — | — | Call | 87918A105 |
| IDVO | AMPLIFY ETF TR | 1,480 | $59,896 | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| XPO | XPO INC | 300 | $58,365 | 0.0% | $166.36 | +2.4% | Call | 983793100 |
| NPWR | NET POWER INC | 36,577 | $57,060 | 0.0% | $2.34 | 0.0% | COM CL A | 64107A105 |
| XHS | SPDR SERIES TRUST | 564 | $56,473 | 0.0% | $86.14 | — | STATE STREET SPD | 78464A573 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,417 | $56,146 | 0.0% | $1.69 | +36.4% | COM | 74065P101 |
| IWX | ISHARES TR | 599 | $55,509 | 0.0% | $85.81 | — | RUS TP200 VL ETF | 464289420 |
| RING | ISHARES INC | 699 | $55,207 | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| GSK | GSK PLC | 1,000 | $55,190 | 0.0% | $55.19 | — | Put | 37733W204 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 832 | $54,721 | 0.0% | $65.77 | — | RANGE NUCLEAR RE | 301505475 |
| TLYS | TILLYS INC | 13,507 | $54,703 | 0.0% | $1.42 | +10.3% | CL A | 886885102 |
| WSM | WILLIAMS SONOMA INC | 300 | $54,699 | 0.0% | $184.89 | +12.4% | Call | 969904101 |
| BUG | GLOBAL X FDS | 2,176 | $54,639 | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| HLAL | LISTED FDS TR | 921 | $54,634 | 0.0% | $59.91 | — | WAHED FTSE ETF | 53656F607 |
| DLR | DIGITAL RLTY TR INC | 300 | $54,063 | 0.0% | — | — | Put | 253868103 |
| VONV | VANGUARD SCOTTSDALE FDS | 574 | $53,807 | 0.0% | $89.75 | — | VNG RUS1000VAL | 92206C714 |
| ARKX | ARK ETF TR | 1,824 | $53,534 | 0.0% | $27.68 | — | SPACE & DEFENSE | 00214Q807 |
| SNAP | SNAP INC | 11,500 | $52,900 | 0.0% | $6.59 | 0.0% | Put | 83304A106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,168 | $52,864 | 0.0% | $45.24 | — | S&P500 EQL TEC | 46137V282 |
| DFIV | DIMENSIONAL ETF TRUST | 1,000 | $52,780 | 0.0% | $49.51 | — | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 1,232 | $52,354 | 0.0% | $41.35 | — | HDG MSCI EAFE | 46434V803 |
| VTHR | VANGUARD SCOTTSDALE FDS | 182 | $52,339 | 0.0% | $261.49 | — | VNG RUS3000IDX | 92206C599 |
| DWAS | INVESCO EXCH TRADED FD TR II | 525 | $51,698 | 0.0% | $98.47 | — | DORSEY WRGT SMLC | 46138E842 |
| STXS | STEREOTAXIS INC | 28,015 | $51,548 | 0.0% | $2.59 | -9.6% | COM NEW | 85916J409 |
| IRM | IRON MTN INC DEL | 500 | $51,070 | 0.0% | $83.24 | 0.0% | Call | 46284V101 |
| SPTM | SPDR SERIES TRUST | 644 | $50,915 | 0.0% | $68.47 | — | STATE STREET SPD | 78464A805 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,042 | $50,912 | 0.0% | $41.78 | — | US VALUE FACTR | 46641Q753 |
| EZM | WISDOMTREE TR | 740 | $49,743 | 0.0% | $58.48 | — | US MIDCAP FUND | 97717W570 |
| MTCH | MATCH GROUP INC NEW | 1,600 | $49,136 | 0.0% | $33.74 | -6.9% | Put | 57667L107 |
| SPSM | SPDR SERIES TRUST | 1,014 | $48,996 | 0.0% | $47.37 | — | STATE STREET SPD | 78468R853 |
| TIPX | SPDR SERIES TRUST | 2,545 | $48,839 | 0.0% | $19.26 | — | STATE STRET SPDR | 78468R861 |
| JFIN | JIAYIN GROUP INC | 11,631 | $48,734 | 0.0% | $8.51 | — | SPONSORED ADS | 47737C104 |
| SPIP | SPDR SERIES TRUST | 1,873 | $48,717 | 0.0% | $29.05 | — | STATE STREET SPD | 78464A656 |
| IMPP | IMPERIAL PETE INC | 11,312 | $48,415 | 0.0% | $3.70 | 0.0% | COM NEW | Y3894J187 |
| LEMB | ISHARES INC | 1,178 | $48,062 | 0.0% | $40.93 | — | JP MORGAN EM ETF | 464286517 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,219 | $47,207 | 0.0% | $3.74 | +51.0% | COM NEW | 205826209 |
| FUTY | FIDELITY COVINGTON TRUST | 799 | $47,197 | 0.0% | $54.40 | — | MSCI UTILS INDEX | 316092865 |
| DCOR | DIMENSIONAL ETF TRUST | 653 | $47,068 | 0.0% | $67.80 | — | US CORE EQUITY 1 | 25434V625 |
| PHM | PULTE GROUP INC | 400 | $47,044 | 0.0% | $121.97 | +7.7% | Call | 745867101 |
| SUSA | ISHARES TR | 356 | $47,028 | 0.0% | $122.01 | — | ESG OPTIMIZED | 464288802 |
| BILL | BILL HOLDINGS INC | 1,200 | $45,960 | 0.0% | $46.99 | 0.0% | Call | 090043100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 836 | $45,604 | 0.0% | $51.04 | — | S&P 500 TOP 50 | 46137V233 |
| DTD | WISDOMTREE TR | 526 | $45,425 | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 286 | $45,420 | 0.0% | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 23,338 | $45,276 | 0.0% | $1.94 | — | SPON ADS | 747798106 |
| TILT | FLEXSHARES TR | 186 | $44,894 | 0.0% | $241.37 | — | MORNSTAR USMKT | 33939L100 |
| EUSA | ISHARES INC | 441 | $44,881 | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| BIV | VANGUARD BD INDEX FDS | 578 | $44,610 | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 375 | $43,943 | 0.0% | $92.04 | — | BETABUILDRS US | 46641Q399 |
| XBIT | XBIOTECH INC | 18,691 | $43,924 | 0.0% | $2.91 | -14.9% | COM | 98400H102 |
| FMAT | FIDELITY COVINGTON TRUST | 761 | $43,864 | 0.0% | $49.87 | — | MSCI MATLS INDEX | 316092881 |
| GNSS | GENASYS INC | 24,066 | $43,800 | 0.0% | $3.05 | -32.5% | COM | 36872P103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,120 | $43,635 | 0.0% | $37.98 | — | INTL CORE EQT MK | 25434V203 |
| BGL | BLUE GOLD LTD | 35,867 | $43,399 | 0.0% | $17.40 | -84.9% | COM CL A | G1331C104 |
| FNGR | FINGERMOTION INC | 43,474 | $43,257 | 0.0% | $3.42 | -65.0% | COM | 31788K108 |
| FAS | DIREXION SHARES ETF TRUST | 359 | $42,542 | 0.0% | $12.24 | — | DAILY FINANCIAL | 25459Y694 |
| BILL | BILL HOLDINGS INC | 1,100 | $42,130 | 0.0% | $46.99 | 0.0% | Put | 090043100 |
| URTH | ISHARES INC | 231 | $41,585 | 0.0% | $176.95 | — | MSCI WORLD ETF | 464286392 |
| DD | DUPONT DE NEMOURS INC | 900 | $41,220 | 0.0% | $46.11 | 0.0% | Put | 26614N102 |
| USD | PROSHARES TR | 853 | $40,901 | 0.0% | $47.95 | — | PSHS ULT SEMICDT | 74347R669 |
| GXC | SPDR INDEX SHS FDS | 435 | $40,507 | 0.0% | $85.59 | — | STATE STREET SPD | 78463X400 |
| SERA | SERA PROGNOSTICS INC | 19,917 | $40,432 | 0.0% | $2.60 | +13.4% | CLASS A COM | 81749D107 |
| PFXF | VANECK ETF TRUST | 2,282 | $40,026 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| VDE | VANGUARD WORLD FD | 231 | $39,972 | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| AFCG | ADVANCED FLOWER CAP INC | 14,078 | $39,700 | 0.0% | $2.44 | 0.0% | COM | 00109K105 |
| DLTH | DULUTH HLDGS INC | 12,315 | $38,915 | 0.0% | $3.84 | -39.5% | COM CL B | 26443V101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 646 | $38,566 | 0.0% | $59.70 | — | INVESCO PHLX SM | 46138G615 |
| CNCK | COINCHECK GROUP NV | 25,807 | $38,194 | 0.0% | $7.34 | -64.5% | SHS | N20967118 |
| RWO | SPDR INDEX SHS FDS | 830 | $37,989 | 0.0% | $45.66 | — | STATE STREET SPD | 78463X749 |
| ERY | DIREXION SHARES ETF TRUST | 3,604 | $37,049 | 0.0% | $19.90 | — | DAILY ENERGY BEA | 25460G179 |
| FTEC | FIDELITY COVINGTON TRUST | 176 | $36,617 | 0.0% | $214.95 | — | MSCI INFO TECH I | 316092808 |
| FNDC | SCHWAB STRATEGIC TR | 789 | $36,578 | 0.0% | $43.52 | — | FUNDAMENTAL INTL | 808524748 |
| XSOE | WISDOMTREE TR | 909 | $36,451 | 0.0% | $32.49 | — | EM EX ST-OWNED | 97717X578 |
| DSI | ISHARES TR | 297 | $35,993 | 0.0% | $125.93 | — | ESG MSCI KLD 400 | 464288570 |
| DFSU | DIMENSIONAL ETF TRUST | 868 | $35,666 | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| EAGG | ISHARES TR | 743 | $35,330 | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| SACH | SACHEM CAP CORP | 34,966 | $35,316 | 0.0% | $2.08 | — | COM | 78590A109 |
| EHTH | EHEALTH INC | 27,360 | $35,294 | 0.0% | $8.02 | -64.7% | COM | 28238P109 |
| AGEN | AGENUS INC | 10,474 | $34,983 | 0.0% | $3.98 | -17.6% | COM NEW | 00847G804 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15,410 | $34,981 | 0.0% | $3.47 | +12.9% | CLASS A COM | 75340L104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 47,508 | $34,909 | 0.0% | $1.51 | -12.3% | COM CL A | 753018100 |
| TEAD | TEADS HLDG CO | 52,610 | $34,649 | 0.0% | $2.09 | -66.9% | COM | 69002R103 |
| YUMC | YUM CHINA HLDGS INC | 700 | $34,146 | 0.0% | $51.26 | +0.5% | Put | 98850P109 |
| SCHK | SCHWAB STRATEGIC TR | 1,064 | $33,335 | 0.0% | $32.23 | — | 1000 INDEX ETF | 808524722 |
| AGNC | AGNC INVT CORP | 3,300 | $33,099 | 0.0% | $10.03 | — | Call | 00123Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 1,418 | $32,926 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| IXN | ISHARES TR | 329 | $32,890 | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| IHE | ISHARES TR | 378 | $32,765 | 0.0% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| CMF | ISHARES TR | 558 | $31,728 | 0.0% | $56.56 | — | CALIF MUN BD ETF | 464288356 |
| SCHQ | SCHWAB STRATEGIC TR | 988 | $31,053 | 0.0% | $31.65 | — | LONG TERM US | 808524680 |
| GDMN | WISDOMTREE TR | 300 | $30,354 | 0.0% | $101.18 | — | EFFICIENT GLD PL | 97717Y550 |
| FQAL | FIDELITY COVINGTON TRUST | 416 | $30,202 | 0.0% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| KLTR | KALTURA INC | 24,661 | $30,086 | 0.0% | $1.48 | 0.0% | COM | 483467106 |
| CNTX | CONTEXT THERAPEUTICS INC | 11,398 | $29,863 | 0.0% | $2.05 | 0.0% | COM | 21077P108 |
| BRZU | DIREXION SHARES ETF TRUST | 263 | $29,356 | 0.0% | $111.62 | — | DAILY MSCI BRAZI | 25460G708 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,407 | $28,557 | 0.0% | $3.01 | -17.1% | COM | 09203E105 |
| TLH | ISHARES TR | 278 | $28,000 | 0.0% | $101.73 | — | 10-20 YR TRS ETF | 464288653 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 14,140 | $27,997 | 0.0% | $2.65 | 0.0% | COM | 96812F102 |
| QGRO | AMERICAN CENTY ETF TR | 263 | $27,623 | 0.0% | $106.10 | — | US QUALITY GROW | 025072307 |
| SPTL | SPDR SERIES TRUST | 1,022 | $26,879 | 0.0% | $26.41 | — | STATE STREET SPD | 78464A664 |
| VONG | VANGUARD SCOTTSDALE FDS | 243 | $26,655 | 0.0% | $112.89 | — | VNG RUS1000GRW | 92206C680 |
| JBL | JABIL INC | 100 | $26,563 | 0.0% | $200.91 | +23.5% | Put | 466313103 |
| JBL | JABIL INC | 100 | $26,563 | 0.0% | $200.91 | +23.5% | Call | 466313103 |
| IJK | ISHARES TR | 262 | $26,362 | 0.0% | $75.36 | — | S&P MC 400GR ETF | 464287606 |
| CGEN | COMPUGEN LTD | 12,197 | $25,980 | 0.0% | $1.83 | 0.0% | ORD | M25722105 |
| INO | INOVIO PHARMACEUTICALS INC | 14,651 | $25,493 | 0.0% | $2.12 | -23.0% | COM SHS | 45773H409 |
| QVCGA | QVC GROUP INC | 11,721 | $25,435 | 0.0% | $6.01 | +34.6% | COM SER A NEW | 74915M605 |
| QUS | SPDR SERIES TRUST | 148 | $25,403 | 0.0% | $160.93 | — | STATE STREET SPD | 78468R812 |
| TBT | PROSHARES TR | 706 | $24,809 | 0.0% | $34.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| VONE | VANGUARD SCOTTSDALE FDS | 83 | $24,495 | 0.0% | $229.86 | — | VNG RUS1000IDX | 92206C730 |
| HRTX | HERON THERAPEUTICS INC | 30,355 | $24,287 | 0.0% | $1.31 | 0.0% | COM | 427746102 |
| TWM | PROSHARES TR | 761 | $23,568 | 0.0% | $38.25 | — | ULTRASHORT RUSSE | 74347G168 |
| FIVE | FIVE BELOW INC | 100 | $22,848 | 0.0% | $176.20 | +14.4% | Put | 33829M101 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 292 | $22,253 | 0.0% | $74.85 | — | MATERIALS ALPH | 33734X168 |
| IWY | ISHARES TR | 89 | $22,147 | 0.0% | $238.62 | — | RUS TP200 GR ETF | 464289438 |
| ESML | ISHARES TR | 465 | $21,864 | 0.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| HEWJ | ISHARES TR | 387 | $21,780 | 0.0% | $56.28 | — | HDG MSCI JAPAN | 46434V886 |
| SPDN | DIREXION SHARES ETF TRUST | 2,099 | $20,885 | 0.0% | $9.43 | — | DAILY S&P 500 BE | 25460E869 |
| SH | PROSHARES TR | 538 | $20,406 | 0.0% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| XITK | SPDR SERIES TRUST | 133 | $19,497 | 0.0% | $154.40 | — | STATE STREET SPD | 78464A110 |
| VLN | VALENS SEMICONDUCTOR LTD | 17,165 | $19,396 | 0.0% | $1.72 | 0.0% | ORDINARY SHARES | M9607U115 |
| SPEU | SPDR INDEX SHS FDS | 377 | $19,317 | 0.0% | $52.13 | — | STATE STREET SPD | 78463X103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 289 | $19,297 | 0.0% | $60.94 | — | SMALL & MID CAP | 46641Q118 |
| BOLD | BOUNDLESS BIO INC | 17,492 | $19,241 | 0.0% | $1.33 | -10.2% | COM | 10170A100 |
| SCHC | SCHWAB STRATEGIC TR | 409 | $19,117 | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| NOTV | INOTIV INC | 69,105 | $18,831 | 0.0% | $5.59 | -91.8% | COM | 45783Q100 |
| D | DOMINION ENERGY INC | 300 | $18,546 | 0.0% | $61.62 | 0.0% | Put | 25746U109 |
| DBEF | DBX ETF TR | 375 | $18,525 | 0.0% | $47.53 | — | XTRACK MSCI EAFE | 233051200 |
| VSGX | VANGUARD WORLD FD | 258 | $18,506 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 576 | $18,392 | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| VCICW | VINE HILL CAP INVT CORP. | 15,000 | $18,300 | 0.0% | $1.79 | — | *W EXP 07/01/203 | G93Y09115 |
| MDYG | SPDR SERIES TRUST | 190 | $18,232 | 0.0% | $95.96 | — | STATE STREET SPD | 78464A821 |
| QRHC | QUEST RESOURCE HLDG CORP | 15,230 | $18,124 | 0.0% | $2.30 | -12.6% | COM NEW | 74836W203 |
| AGM/A | FEDERAL AGRIC MTG CORP | 152 | $18,088 | 0.0% | $140.34 | -7.4% | CL A | 313148108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,048 | $17,963 | 0.0% | $1.50 | -17.6% | COM | 00507W206 |
| ELUT | ELUTIA INC | 17,076 | $17,930 | 0.0% | $3.88 | -76.0% | CL A COM | 05479K106 |
| HEDJ | WISDOMTREE TR | 336 | $17,573 | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| MGC | VANGUARD WORLD FD | 74 | $17,490 | 0.0% | $209.83 | — | MEGA CAP INDEX | 921910873 |
| SLYV | SPDR SERIES TRUST | 184 | $17,403 | 0.0% | $87.41 | — | STATE STREET SPD | 78464A300 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 276 | $17,042 | 0.0% | $48.36 | — | INTL EQUITY OPP | 33734X853 |
| NNBR | NN INC | 11,680 | $16,936 | 0.0% | $1.99 | -23.1% | COM | 629337106 |
| SPLB | SPDR SERIES TRUST | 751 | $16,687 | 0.0% | $22.42 | — | STATE STREET SPD | 78464A367 |
| DFEM | DIMENSIONAL ETF TRUST | 481 | $16,619 | 0.0% | $32.81 | — | EMERGING MKTS CO | 25434V732 |
| PYXS | PYXIS ONCOLOGY INC | 11,286 | $16,478 | 0.0% | $3.18 | -51.9% | COMMON STOCK | 747324101 |
| DLS | WISDOMTREE TR | 201 | $16,382 | 0.0% | $64.86 | — | INTL SMCAP DIV | 97717W760 |
| STEX | STREAMEX CORP | 14,422 | $16,297 | 0.0% | $5.45 | -44.7% | COM | 09073N300 |
| PBUS | INVESCO EXCH TRADED FD TR II | 250 | $16,293 | 0.0% | $67.05 | — | PURBTA MSCI US | 46138E461 |
| XHE | SPDR SERIES TRUST | 208 | $16,274 | 0.0% | $86.00 | — | STATE STREET SPD | 78464A581 |
| DXLG | DESTINATION XL GROUP INC | 31,879 | $16,258 | 0.0% | $1.09 | -33.8% | COM | 25065K104 |
| VAW | VANGUARD WORLD FD | 72 | $16,224 | 0.0% | $225.33 | — | MATERIALS ETF | 92204A801 |
| PRPL | PURPLE INNOVATION INC | 24,478 | $16,185 | 0.0% | $0.74 | -4.3% | COM | 74640Y106 |
| NTR | NUTRIEN LTD | 200 | $15,092 | 0.0% | $65.17 | +4.5% | Put | 67077M108 |
| XLB | SELECT SECTOR SPDR TR | 300 | $14,991 | 0.0% | — | — | Call | 81369Y100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 132 | $14,774 | 0.0% | $19.70 | — | INDXX NEXTG ETF | 33737K205 |
| DFIS | DIMENSIONAL ETF TRUST | 433 | $14,579 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| XSW | SPDR SERIES TRUST | 100 | $14,229 | 0.0% | $162.78 | — | STATE STREET SPD | 78464A599 |
| INFL | LISTED FDS TR | 272 | $14,160 | 0.0% | $52.06 | — | HORIZON KINETICS | 53656F623 |
| WEBL | DIREXION SHARES ETF TRUST | 840 | $14,129 | 0.0% | $21.91 | — | DAILY DOW JONES | 25460E364 |
| SMDV | PROSHARES TR | 203 | $13,964 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| IYY | ISHARES TR | 88 | $13,944 | 0.0% | $143.72 | — | DOW JONES US ETF | 464287846 |
| PLRX | PLIANT THERAPEUTICS INC | 10,966 | $13,817 | 0.0% | $1.41 | -12.1% | COM | 729139105 |
| FELV | FIDELITY COVINGTON TRUST | 393 | $13,720 | 0.0% | $34.80 | — | ENHANCED LARGE | 31609A107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 104 | $13,650 | 0.0% | $91.92 | — | BUYBACK ACHIEV | 46137V308 |
| GTN/A | GRAY MEDIA INC | 1,094 | $13,577 | 0.0% | $9.27 | +37.6% | CL A | 389375205 |
| SRTY | PROSHARES TR | 326 | $12,955 | 0.0% | $42.44 | — | ULTRAPRO SHRT RU | 74350P642 |
| XTN | SPDR SERIES TRUST | 137 | $12,741 | 0.0% | $77.38 | — | STATE STREET SPD | 78464A532 |
| DBJP | DBX ETF TR | 123 | $12,426 | 0.0% | $74.29 | — | XTRACK MSCI JAPN | 233051507 |
| ARAI | ARRIVE AI INC | 15,517 | $12,367 | 0.0% | $2.00 | 0.0% | COM NEW | 04272H204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 212 | $12,292 | 0.0% | $60.58 | — | LEISURE AND ENTE | 46137V720 |
| CSTE | CAESARSTONE LTD | 11,235 | $12,021 | 0.0% | $2.26 | -8.3% | ORD SHS | M20598104 |
| QEFA | SPDR INDEX SHS FDS | 128 | $11,939 | 0.0% | $80.20 | — | STATE STREET SPD | 78463X434 |
| CWI | SPDR INDEX SHS FDS | 320 | $11,709 | 0.0% | $35.92 | — | STATE STREET SPD | 78463X848 |
| RAVI | FLEXSHARES TR | 154 | $11,613 | 0.0% | $75.41 | — | FLEXSHARES ULTRA | 33939L886 |
| IGLB | ISHARES TR | 233 | $11,564 | 0.0% | $68.25 | — | 10+ YR INVST GRD | 464289511 |
| IJT | ISHARES TR | 79 | $11,432 | 0.0% | $144.56 | — | S&P SML 600 GWT | 464287887 |
| XSLV | INVESCO EXCH TRADED FD TR II | 199 | $11,411 | 0.0% | $49.53 | — | S&P MIDCP LOW | 46138G102 |
| GNOM | GLOBAL X FDS | 258 | $11,286 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| BURU | NUBURU INC | 63,321 | $11,227 | 0.0% | $0.18 | — | COMMON STOCK | 67021W400 |
| AFL | AFLAC INC | 100 | $10,971 | 0.0% | $105.16 | +5.8% | Call | 001055102 |
| ITM | VANECK ETF TRUST | 235 | $10,911 | 0.0% | $46.31 | — | INTRMDT MUNI ETF | 92189H201 |
| PDN | INVESCO EXCH TRADED FD TR II | 236 | $10,235 | 0.0% | $31.10 | — | RAFI DVLPD MRKTS | 46138E735 |
| EES | WISDOMTREE TR | 173 | $10,042 | 0.0% | $46.27 | — | US SMALLCAP FUND | 97717W562 |
| MVV | PROSHARES TR | 140 | $10,032 | 0.0% | $47.85 | — | PSHS ULT MCAP400 | 74347R404 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 179 | $9,938 | 0.0% | $56.07 | — | NASDAQ EQT PREM | 46654Q203 |
| SLX | VANECK ETF TRUST | 105 | $9,640 | 0.0% | $65.50 | — | STEEL ETF | 92189F205 |
| ISCG | ISHARES TR | 174 | $9,535 | 0.0% | $41.78 | — | MRGSTR SM CP GR | 464288604 |
| SRET | GLOBAL X FDS | 441 | $9,349 | 0.0% | $21.39 | — | SUPERDVDND REIT | 37960A651 |
| PIE | INVESCO EXCH TRADED FD TR II | 356 | $9,267 | 0.0% | $17.30 | — | DORSEY WRGT EMRG | 46138E867 |
| XLU | SELECT SECTOR SPDR TR | 200 | $9,178 | 0.0% | $76.50 | — | Call | 81369Y886 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 157 | $9,116 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| SPUU | DIREXION SHARES ETF TRUST | 55 | $9,094 | 0.0% | $137.05 | — | DAILY S&P 500 BU | 25459Y165 |
| WANT | DIREXION SHARES ETF TRUST | 248 | $8,995 | 0.0% | $47.15 | — | DAILY CONSUMER D | 25459Y801 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 69 | $8,984 | 0.0% | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 160 | $8,857 | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 121 | $8,689 | 0.0% | $74.22 | — | EQUITY FOCUS ETF | 46654Q781 |
| DBEU | DBX ETF TR | 176 | $8,575 | 0.0% | $39.36 | — | XTRACK MSCI EURP | 233051853 |
| IDNA | ISHARES TR | 295 | $8,570 | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| SPYX | SPDR SERIES TRUST | 161 | $8,538 | 0.0% | $56.09 | — | STATE STREET SPD | 78468R796 |
| DDM | PROSHARES TR | 161 | $8,380 | 0.0% | $82.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| BRRWW | PROCAP FINL INC | 30,877 | $8,337 | 0.0% | $0.27 | — | *W EXP 12/05/203 | 74277P113 |
| SLYG | SPDR SERIES TRUST | 84 | $8,116 | 0.0% | $96.62 | — | STATE STREET SPD | 78464A201 |
| XPH | SPDR SERIES TRUST | 150 | $8,114 | 0.0% | $54.00 | — | STATE STREET SPD | 78464A722 |
| BATT | AMPLIFY ETF TR | 541 | $8,055 | 0.0% | $8.43 | — | AMPLIFY LITHIUM | 032108805 |
| GNR | SPDR INDEX SHS FDS | 107 | $7,990 | 0.0% | $61.43 | — | STATE STREET SPD | 78463X541 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 252 | $7,434 | 0.0% | $30.72 | — | S&P500 EQL STP | 46137V373 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 299 | $7,397 | 0.0% | $16.07 | — | GBL WND ENRG ETF | 33736G106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 147 | $7,349 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| DFJ | WISDOMTREE TR | 72 | $7,348 | 0.0% | $54.08 | — | JP SMALLCP DIV | 97717W836 |
| CNYA | ISHARES TR | 213 | $7,280 | 0.0% | $34.58 | — | MSCI CHINA A | 46434V514 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 161 | $7,202 | 0.0% | $41.77 | — | NASDAQ INTERNT | 46137V530 |
| TPOR | DIREXION SHARES ETF TRUST | 255 | $7,163 | 0.0% | $14.99 | — | DAILY TRANSPORTA | 25460E679 |
| SYY | SYSCO CORP | 100 | $7,133 | 0.0% | $75.50 | +8.9% | Call | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $7,106 | 0.0% | $84.45 | 0.0% | Put | 854502101 |
| FDRR | FIDELITY COVINGTON TRUST | 120 | $7,056 | 0.0% | $53.69 | — | DIVID ETF RISI | 316092832 |
| RTH | VANECK ETF TRUST | 28 | $7,025 | 0.0% | $113.26 | — | RETAIL ETF | 92189F684 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $7,014 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| DWX | SPDR INDEX SHS FDS | 151 | $6,886 | 0.0% | $29.29 | — | STATE STREET SPD | 78463X772 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 43 | $6,831 | 0.0% | $127.64 | — | TECH ALPHADEX | 33734X176 |
| AVSC | AMERICAN CENTY ETF TR | 108 | $6,728 | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| DFIP | DIMENSIONAL ETF TRUST | 161 | $6,717 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| PXH | INVESCO EXCH TRADED FD TR II | 248 | $6,674 | 0.0% | $23.84 | — | RAFI EMRGNG MRKT | 46138E727 |
| FINX | GLOBAL X FDS | 288 | $6,653 | 0.0% | $28.77 | — | FINTECH ETF | 37954Y814 |
| CPRT | COPART INC | 200 | $6,640 | 0.0% | $44.22 | -11.4% | Put | 217204106 |
| SU | SUNCOR ENERGY INC NEW | 100 | $6,611 | 0.0% | $36.84 | +40.6% | Put | 867224107 |
| INCO | COLUMBIA ETF TR II | 120 | $6,596 | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| MXI | ISHARES TR | 61 | $6,479 | 0.0% | $83.13 | — | GLOBAL MATER ETF | 464288695 |
| EMGF | ISHARES INC | 103 | $6,224 | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| D | DOMINION ENERGY INC | 100 | $6,182 | 0.0% | $61.62 | 0.0% | Call | 25746U109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 185 | $6,120 | 0.0% | $40.36 | — | EMQQ THE EMERGIN | 301505889 |
| PSCE | INVESCO EXCH TRADED FD TR II | 100 | $6,097 | 0.0% | $60.97 | — | S&P SMALLCAP ENE | 46138G474 |
| CRBN | ISHARES TR | 27 | $6,016 | 0.0% | $222.81 | — | LOW CARBON OPTIM | 46434V464 |
| DRIV | GLOBAL X FDS | 191 | $5,829 | 0.0% | $27.27 | — | AUTONMOUS EV ETF | 37954Y624 |
| QDF | FLEXSHARES TR | 73 | $5,774 | 0.0% | $79.10 | — | QUALT DIVD IDX | 33939L860 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 79 | $5,628 | 0.0% | $78.70 | — | DIV RTN INT EQ | 46641Q209 |
| USDU | WISDOMTREE TR | 207 | $5,450 | 0.0% | $26.33 | — | BLMBG US BULL | 97717W471 |
| PJP | INVESCO EXCHANGE TRADED FD T | 52 | $5,396 | 0.0% | $72.44 | — | PHARMACEUTICALS | 46137V662 |
| OILK | PROSHARES TR | 97 | $5,248 | 0.0% | $54.10 | — | K-1 FREE CRD OIL | 74347G804 |
| SRVR | PACER FDS TR | 168 | $5,245 | 0.0% | $29.95 | — | DATA AND INFRAST | 69374H741 |
| HERO | GLOBAL X FDS | 203 | $5,223 | 0.0% | $24.86 | — | VDEO GAM ESPRT | 37954Y392 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 203 | $5,187 | 0.0% | $26.15 | — | FT VEST RIS | 33738D879 |
| PSCH | INVESCO EXCH TRADED FD TR II | 126 | $5,184 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| DHS | WISDOMTREE TR | 45 | $4,915 | 0.0% | $86.74 | — | US HIGH DIVIDEND | 97717W208 |
| PXI | INVESCO EXCHANGE TRADED FD T | 82 | $4,883 | 0.0% | $43.54 | — | DORSEY WRGT ENRG | 46137V878 |
| IBUY | AMPLIFY ETF TR | 76 | $4,751 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| EWX | SPDR INDEX SHS FDS | 71 | $4,695 | 0.0% | $53.85 | — | STATE STREET SPD | 78463X756 |
| BBH | VANECK ETF TRUST | 24 | $4,513 | 0.0% | $152.22 | — | BIOTECH ETF | 92189F726 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 63 | $4,498 | 0.0% | $57.41 | — | S&P500 EQL FIN | 46137V340 |
| EPP | ISHARES INC | 84 | $4,464 | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| EPS | WISDOMTREE TR | 65 | $4,427 | 0.0% | $45.67 | — | US LARGECAP FUND | 97717W588 |
| SCHI | SCHWAB STRATEGIC TR | 195 | $4,423 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| PIZ | INVESCO EXCH TRADED FD TR II | 88 | $4,358 | 0.0% | $27.99 | — | DORSEY WRGT DVLP | 46138E875 |
| AR | ANTERO RESOURCES CORP | 100 | $4,244 | 0.0% | $36.55 | -7.5% | Call | 03674X106 |
| OUSM | ALPS ETF TR | 95 | $4,155 | 0.0% | $43.62 | — | OSHARES US SMLCP | 00162Q395 |
| FCPI | FIDELITY COVINGTON TRUST | 83 | $4,080 | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| BIB | PROSHARES TR | 50 | $4,075 | 0.0% | $45.67 | — | PSHS ULT NASB | 74347R214 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 37 | $4,061 | 0.0% | $103.68 | — | HLTH CARE ALPH | 33734X143 |
| FAZ | DIREXION SHARES ETF TRUST | 80 | $4,059 | 0.0% | $50.74 | — | DAILY FINANCIAL | 25460E216 |
| NANR | SPDR INDEX SHS FDS | 48 | $4,032 | 0.0% | $51.00 | — | STATE STREET SPD | 78463X152 |
| PTH | INVESCO EXCHANGE TRADED FD T | 82 | $4,018 | 0.0% | $122.11 | — | DORSEY WRIGHT HE | 46137V852 |
| TBF | PROSHARES TR | 165 | $3,998 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| TSLL | DIREXION SHARES ETF TRUST | 327 | $3,973 | 0.0% | $12.15 | — | DLY TSLA BULL 2X | 25460G286 |
| TMV | DIREXION SHARES ETF TRUST | 104 | $3,885 | 0.0% | $37.36 | — | DAILY 20 YR TREA | 25460G849 |
| PXF | INVESCO EXCH TRADED FD TR II | 55 | $3,845 | 0.0% | $56.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| CFO | VICTORY PORTFOLIOS II | 51 | $3,782 | 0.0% | $69.04 | — | VCSHS US 500 ENH | 92647N782 |
| IVOL | KRANESHARES TRUST | 198 | $3,705 | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3,582 | 0.0% | $80.10 | — | DORSEY WRGT CSMR | 46137V886 |
| FCTE | ETF OPPORTUNITIES TRUST | 145 | $3,574 | 0.0% | $24.65 | — | SMI 3FOURTEEN FU | 26923N512 |
| PTMC | PACER FDS TR | 97 | $3,547 | 0.0% | $38.65 | — | TRENDP US MID CP | 69374H204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 58 | $3,484 | 0.0% | $41.54 | — | S&P SMLCP INFO | 46138E115 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 88 | $3,403 | 0.0% | $33.75 | — | S&P500 EQL MAT | 46137V316 |
| DIVB | ISHARES TR | 61 | $3,291 | 0.0% | $52.25 | — | CORE DIVID ETF | 46435U861 |
| IDLV | INVESCO EXCH TRADED FD TR II | 95 | $3,273 | 0.0% | $27.77 | — | S&P INTL LOW | 46138E230 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5,327 | $3,233 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| URTY | PROSHARES TR | 61 | $3,145 | 0.0% | $53.18 | — | ULTR RUSSL2000 | 74347X799 |
| XTL | SPDR SERIES TRUST | 16 | $3,009 | 0.0% | $107.04 | — | STATE STREET SPD | 78464A540 |
| EUSB | ISHARES TR | 68 | $2,958 | 0.0% | $44.29 | — | ESG ADVANCED UNI | 46436E619 |
| RWX | SPDR INDEX SHS FDS | 107 | $2,848 | 0.0% | $27.81 | — | STATE STREET SPD | 78463X863 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17 | $2,843 | 0.0% | $167.24 | — | VNG RUS2000VAL | 92206C649 |
| ROM | PROSHARES TR | 36 | $2,822 | 0.0% | $92.66 | — | PSHS ULTRA TECH | 74347R693 |
| ACES | ALPS ETF TR | 83 | $2,781 | 0.0% | $30.25 | — | CLEAN ENERGY | 00162Q460 |
| BBBY/WS | BED BATH & BEYOND INC | 4,727 | $2,654 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| EPHE | ISHARES TR | 105 | $2,607 | 0.0% | $24.83 | — | MSCI PHILIPS ETF | 46429B408 |
| CGW | INVESCO EXCH TRADED FD TR II | 40 | $2,558 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| METV | LISTED FDS TR | 158 | $2,517 | 0.0% | $17.02 | — | ROUNDHILL BALL | 53656F417 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 42 | $2,294 | 0.0% | $54.62 | — | EUROPE ALPHADEX | 33737J117 |
| OGIG | ALPS ETF TR | 56 | $2,285 | 0.0% | $57.46 | — | OSHS GBL INTER | 00162Q361 |
| ILTB | ISHARES TR | 46 | $2,253 | 0.0% | $51.97 | — | CORE LT USDB ETF | 464289479 |
| QQQU | DIREXION SHARES ETF TRUST | 53 | $2,247 | 0.0% | $42.40 | — | DAILY MAGNIFICEN | 25461A650 |
| UMDD | PROSHARES TR | 86 | $2,245 | 0.0% | $20.82 | — | ULTRA MDCAP400 | 74347X815 |
| CMBS | ISHARES TR | 46 | $2,242 | 0.0% | $20.12 | — | CMBS ETF | 46429B366 |
| SOCL | GLOBAL X FDS | 51 | $2,208 | 0.0% | $21.62 | — | SOCIAL MED ETF | 37950E416 |
| DRV | DIREXION SHARES ETF TRUST | 86 | $2,149 | 0.0% | $25.22 | — | DAILY REAL ESTAT | 25460G419 |
| BETZ | LISTED FDS TR | 119 | $2,126 | 0.0% | $17.93 | — | ROUNDHILL SPORTS | 53656F789 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 82 | $2,119 | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| UBT | PROSHARES TR | 114 | $1,858 | 0.0% | $17.27 | — | ULTRA 20YR TRE | 74347R172 |
| VCICU | VINE HILL CAP INVT CORP. | 154 | $1,726 | 0.0% | $11.62 | — | UNIT 09/06/2026 | G93Y09123 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 29 | $1,724 | 0.0% | $59.45 | — | BETABUILDERS DEV | 46641Q233 |
| RETL | DIREXION SHARES ETF TRUST | 199 | $1,469 | 0.0% | $7.38 | — | DAILY RETAIL BUL | 25460G815 |
| DOG | PROSHARES TR | 59 | $1,441 | 0.0% | $24.42 | — | PSHS SHORT DOW30 | 74347B235 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,327 | $1,310 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17 | $1,270 | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92 | $1,266 | 0.0% | $14.39 | — | FINL PFD ETF | 46137V621 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5,327 | $1,254 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| CCOR | LISTED FDS TR | 47 | $1,225 | 0.0% | $26.06 | — | CORE ALT FD | 53656F847 |
| HYEM | VANECK ETF TRUST | 62 | $1,223 | 0.0% | $17.81 | — | EMERGING MRKT HI | 92189F353 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16 | $1,115 | 0.0% | $48.07 | — | LARGE CAP VALUE | 46137V738 |
| TTT | PROSHARES TR | 16 | $1,077 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57 | $1,073 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| KRBN | KRANESHARES TRUST | 33 | $980 | 0.0% | $36.12 | — | GLOBAL CARB STRA | 500767678 |
| FELG | FIDELITY COVINGTON TRUST | 26 | $975 | 0.0% | $32.85 | — | ENHANCED LARGE | 31609A305 |
| PBD | INVESCO EXCH TRADED FD TR II | 53 | $950 | 0.0% | $15.47 | — | GBL CLEAN ENRG | 46138G847 |
| KBWY | INVESCO EXCH TRADED FD TR II | 49 | $749 | 0.0% | $16.80 | — | KBW PREM YIELD | 46138E594 |
| ONLN | PROSHARES TR | 14 | $745 | 0.0% | $47.02 | — | ONLINE RTL ETF | 74347B169 |
| FNGG | DIREXION SHARES ETF TRUST | 3 | $460 | 0.0% | $153.33 | — | DAILY NYSE FANG | 25460G161 |
| KBWD | INVESCO EXCH TRADED FD TR II | 29 | $364 | 0.0% | $13.87 | — | KBW HIG DV YLD | 46138E610 |
| EFZ | PROSHARES TR | 20 | $251 | 0.0% | $33.40 | — | PSHS SH MSCI EAF | 74347R370 |
| TRFK | PACER FDS TR | 4 | $249 | 0.0% | $62.25 | — | DATA & DIGI REVO | 69374H386 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2 | $236 | 0.0% | $118.00 | — | S&P MIDCAP 400 | 46137V225 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 4 | $233 | 0.0% | $54.25 | — | UT COM SHS ETF | 33736Q104 |
| UWM | PROSHARES TR | 5 | $233 | 0.0% | $46.60 | — | PSHS ULTRUSS2000 | 74347R842 |
| UYG | PROSHARES TR | 3 | $220 | 0.0% | $73.33 | — | ULTRA FNCLS NEW | 74347X633 |
| RWR | SPDR SERIES TRUST | 1 | $101 | 0.0% | $93.97 | — | STATE STREET SPD | 78464A607 |
| SPYD | SPDR SERIES TRUST | 2 | $91 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| EDZ | DIREXION SHARES ETF TRUST | 3 | $89 | 0.0% | $40.00 | — | DAILY MSCI EMERG | 25461H861 |
| GUSH | DIREXION SHARES ETF TRUST | 2 | $88 | 0.0% | $21.96 | — | DAILY S&P OIL & | 25460G500 |
| IDEV | ISHARES TR | 1 | $84 | 0.0% | $81.52 | — | CORE MSCI INTL | 46435G326 |
| TBX | PROSHARES TR | 2 | $56 | 0.0% | $34.71 | — | SHT 7-10 YR TR | 74348A608 |
| EWG | ISHARES INC | 1 | $40 | 0.0% | $40.64 | — | MSCI GERMANY ETF | 464286806 |
| DUG | PROSHARES TR | 2 | $34 | 0.0% | $41.00 | — | ULTRASHORT ENERG | 74347G176 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1 | $32 | 0.0% | $32.00 | — | NAT GAS ETF | 33733E807 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1 | $22 | 0.0% | $22.00 | — | ENERGY ALPHADX | 33734X127 |
| MSTU | ETF OPPORTUNITIES TRUST | 1 | $4 | 0.0% | $4.00 | — | T-REX 2X LONG MS | 26923N173 |