CIK: 0001166588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $170,022,189 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 17,933,731 | $3,983,620 | 2.3% | $230.77 | 0.0% | Equity | 037833100 |
| NVDA | NVIDIA Corp | 36,016,313 | $3,903,448 | 2.3% | $126.71 | 0.0% | Equity | 67066G104 |
| MSFT | Microsoft Corp | 10,126,245 | $3,801,291 | 2.2% | $405.08 | 0.0% | Equity | 594918104 |
| AMZN | Amazon.com Inc | 14,770,812 | $2,810,295 | 1.7% | $217.00 | 0.0% | Equity | 023135106 |
| NVDA | NVIDIA Corp | 195,101 | $2,114,505 | 1.2% | $126.71 | 0.0% | Put | 67066G104 |
| META | Meta Platforms Inc | 3,476,055 | $2,003,459 | 1.2% | $643.25 | 0.0% | Equity | 30303M102 |
| TSLA | Tesla Inc | 6,840,835 | $1,772,871 | 1.0% | $333.26 | 0.0% | Equity | 88160R101 |
| AVGO | Broadcom Inc | 10,083,873 | $1,688,343 | 1.0% | $209.82 | 0.0% | Equity | 11135F101 |
| GOOGL | Alphabet Inc | 10,805,424 | $1,670,951 | 1.0% | $180.70 | 0.0% | Equity | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 29,267 | $1,637,167 | 1.0% | $559.39 | — | Put | 78462F103 |
| TSLA | Tesla Inc | 55,273 | $1,432,455 | 0.8% | $333.26 | 0.0% | Put | 88160R101 |
| GOOG | Alphabet Inc | 8,981,865 | $1,403,237 | 0.8% | $182.46 | 0.0% | Equity | 02079K107 |
| MSFT | Microsoft Corp | 34,425 | $1,292,280 | 0.8% | $405.08 | 0.0% | Put | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 2,380,504 | $1,267,809 | 0.7% | $486.15 | 0.0% | Equity | 084670702 |
| JPM | JPMorgan Chase & Co | 4,991,496 | $1,224,414 | 0.7% | $250.91 | 0.0% | Equity | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 2,174,209 | $1,221,688 | 0.7% | $561.90 | — | Fund | 464287200 |
| IWM | iShares Russell 2000 ETF | 6,068,406 | $1,210,586 | 0.7% | $199.49 | — | Fund | 464287655 |
| AMD | Advanced Micro Devices Inc | 10,929,730 | $1,122,920 | 0.7% | $111.19 | 0.0% | Equity | 007903107 |
| UNH | UnitedHealth Group Inc | 2,092,079 | $1,095,726 | 0.6% | $499.48 | 0.0% | Equity | 91324P102 |
| IWM | iShares Russell 2000 ETF | 54,009 | $1,077,426 | 0.6% | $199.49 | — | Put | 464287655 |
| BABA | Alibaba Group Holding Ltd | 8,132,447 | $1,075,353 | 0.6% | $132.23 | — | Equity | 01609W102 |
| CSCO | Cisco Systems Inc | 17,017,351 | $1,050,141 | 0.6% | $60.10 | 0.0% | Equity | 17275R102 |
| AMD | Advanced Micro Devices Inc | 101,539 | $1,043,212 | 0.6% | $111.19 | 0.0% | Put | 007903107 |
| XOM | Exxon Mobil Corp | 8,399,709 | $998,977 | 0.6% | $107.21 | 0.0% | Equity | 30231G102 |
| QQQ | NASDAQ 100 Index | 21,296 | $998,612 | 0.6% | $468.92 | — | Put | 46090E103 |
| IWM | iShares Russell 2000 ETF | 50,025 | $997,949 | 0.6% | $199.49 | — | Call | 464287655 |
| V | Visa Inc | 2,804,228 | $982,770 | 0.6% | $336.32 | 0.0% | Equity | 92826C839 |
| AMZN | Amazon.com Inc | 45,709 | $869,659 | 0.5% | $217.00 | 0.0% | Put | 023135106 |
| XBI | SPDR S&P Biotech ETF | 10,101,480 | $819,230 | 0.5% | $81.10 | — | Fund | 78464A870 |
| GE | General Electric Co | 4,082,111 | $817,035 | 0.5% | $195.73 | 0.0% | Equity | 369604301 |
| QQQ | NASDAQ 100 Index | 1,667,164 | $781,767 | 0.5% | $468.92 | — | Fund | 46090E103 |
| ADI | Analog Devices Inc | 3,802,636 | $766,878 | 0.5% | $212.91 | 0.0% | Equity | 032654105 |
| NFLX | Netflix Inc | 805,463 | $751,118 | 0.4% | $95.10 | 0.0% | Equity | 64110L106 |
| MRK | Merck & Co Inc | 8,205,488 | $736,525 | 0.4% | $90.12 | 0.0% | Equity | 58933Y105 |
| AAPL | Apple Inc | 32,533 | $722,656 | 0.4% | $230.77 | 0.0% | Put | 037833100 |
| QQQ | NASDAQ 100 Index | 15,405 | $722,371 | 0.4% | $468.92 | — | Call | 46090E103 |
| LLY | Eli Lilly & Co | 854,382 | $705,643 | 0.4% | $826.69 | 0.0% | Equity | 532457108 |
| PG | Procter & Gamble Co | 4,129,087 | $703,679 | 0.4% | $163.95 | 0.0% | Equity | 742718109 |
| IBM | International Business Machines Corp | 2,750,179 | $683,860 | 0.4% | $239.40 | 0.0% | Equity | 459200101 |
| XLF | Financial Select Sector SPDR Fund | 13,496,247 | $672,248 | 0.4% | $49.81 | — | Fund | 81369Y605 |
| AMAT | Applied Materials Inc | 4,604,391 | $668,189 | 0.4% | $166.66 | 0.0% | Equity | 038222105 |
| META | Meta Platforms Inc | 11,182 | $644,486 | 0.4% | $643.25 | 0.0% | Put | 30303M102 |
| ABBV | AbbVie Inc | 3,075,727 | $644,426 | 0.4% | $189.39 | 0.0% | Equity | 00287Y109 |
| WMT | Walmart Inc | 7,305,204 | $641,324 | 0.4% | $92.95 | 0.0% | Equity | 931142103 |
| PFE | Pfizer Inc | 25,156,139 | $637,457 | 0.4% | $24.71 | 0.0% | Equity | 717081103 |
| CVX | Chevron Corp | 3,787,248 | $633,569 | 0.4% | $150.48 | 0.0% | Equity | 166764100 |
| PDD | PDD Holdings Inc | 5,340,634 | $632,064 | 0.4% | $118.35 | — | Equity | 722304102 |
| MA | Mastercard Inc | 1,132,993 | $621,016 | 0.4% | $542.01 | 0.0% | Equity | 57636Q104 |
| BAC | Bank of America Corp | 14,710,390 | $613,865 | 0.4% | $43.62 | 0.0% | Equity | 060505104 |
| CRM | Salesforce Inc | 2,269,053 | $608,923 | 0.4% | $309.01 | 0.0% | Equity | 79466L302 |
| SPY | SPDR S&P 500 ETF Trust | 1,083,250 | $605,959 | 0.4% | $559.39 | — | Fund | 78462F103 |
| TMO | Thermo Fisher Scientific Inc | 1,217,615 | $605,885 | 0.4% | $539.78 | 0.0% | Equity | 883556102 |
| GOOGL | Alphabet Inc | 38,396 | $593,756 | 0.3% | $180.70 | 0.0% | Put | 02079K305 |
| COST | Costco Wholesale Corp | 569,978 | $539,074 | 0.3% | $970.56 | 0.0% | Equity | 22160K105 |
| HD | Home Depot Inc | 1,468,841 | $538,316 | 0.3% | $380.72 | 0.0% | Equity | 437076102 |
| TXN | Texas Instruments Inc | 2,992,171 | $537,693 | 0.3% | $182.23 | 0.0% | Equity | 882508104 |
| LIN | Linde PLC | 1,137,021 | $529,442 | 0.3% | $444.55 | 0.0% | Equity | G54950103 |
| XLI | Industrial Select Sector SPDR Fund | 3,842,750 | $503,669 | 0.3% | $131.07 | — | Fund | 81369Y704 |
| PGR | Progressive Corp | 1,766,657 | $499,982 | 0.3% | $245.29 | 0.0% | Equity | 743315103 |
| DIS | Walt Disney Co | 4,826,485 | $476,374 | 0.3% | $106.29 | 0.0% | Equity | 254687106 |
| ADBE | Adobe Inc | 1,238,275 | $474,916 | 0.3% | $428.84 | 0.0% | Equity | 00724F101 |
| REGN | Regeneron Pharmaceuticals Inc | 746,613 | $473,524 | 0.3% | $684.44 | 0.0% | Equity | 75886F107 |
| ORCL | Oracle Corp | 3,372,295 | $471,481 | 0.3% | $161.57 | 0.0% | Equity | 68389X105 |
| GS | Goldman Sachs Group Inc | 859,874 | $469,741 | 0.3% | $590.71 | 0.0% | Equity | 38141G104 |
| EEM | iShares MSCI Emerging Markets ETF | 107,375 | $469,229 | 0.3% | $43.70 | — | Call | 464287234 |
| PM | Philip Morris International Inc | 2,953,658 | $468,834 | 0.3% | $136.99 | 0.0% | Equity | 718172109 |
| ABT | Abbott Laboratories | 3,507,769 | $465,306 | 0.3% | $125.48 | 0.0% | Equity | 002824100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,705,108 | $462,276 | 0.3% | $170.89 | — | Fund | 46432F339 |
| INTU | Intuit Inc | 723,207 | $444,042 | 0.3% | $597.47 | 0.0% | Equity | 461202103 |
| JNJ | Johnson & Johnson | 2,672,654 | $443,233 | 0.3% | $152.45 | 0.0% | Equity | 478160104 |
| T | AT&T Inc | 15,654,053 | $442,697 | 0.3% | $24.35 | 0.0% | Equity | 00206R102 |
| FLUT | Flutter Entertainment PLC | 1,994,656 | $441,916 | 0.3% | $259.01 | 0.0% | Equity | G3643J108 |
| AXP | AMERICAN EXPRESS COMPANY | 1,633,169 | $439,404 | 0.3% | $292.46 | 0.0% | Equity | 025816109 |
| QCOM | QUALCOMM Inc | 2,810,350 | $431,698 | 0.3% | $159.68 | 0.0% | Equity | 747525103 |
| CMCSA | Comcast Corp | 11,691,586 | $431,420 | 0.3% | $35.04 | 0.0% | Equity | 20030N101 |
| SMH | VanEck Semiconductor ETF | 1,991,703 | $421,185 | 0.2% | $211.47 | — | Fund | 92189F676 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 53,000 | $418,117 | 0.2% | $78.89 | — | Call | 464288513 |
| DHR | Danaher Corp | 2,003,593 | $410,737 | 0.2% | $216.97 | 0.0% | Equity | 235851102 |
| EEM | iShares MSCI Emerging Markets ETF | 93,875 | $410,234 | 0.2% | $43.70 | — | Put | 464287234 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,345,492 | $406,310 | 0.2% | $173.23 | — | Fund | 46137V357 |
| UNH | UnitedHealth Group Inc | 7,753 | $406,063 | 0.2% | $499.48 | 0.0% | Put | 91324P102 |
| AMGN | Amgen Inc | 1,282,939 | $399,700 | 0.2% | $287.24 | 0.0% | Equity | 031162100 |
| GLD | SPDR Gold Shares | 1,380,273 | $397,712 | 0.2% | $288.14 | — | Fund | 78463V107 |
| MRSH | Marsh & McLennan Cos Inc | 1,627,515 | $397,162 | 0.2% | $223.35 | 0.0% | Equity | 571748102 |
| BKNG | Booking Holdings Inc | 85,414 | $393,495 | 0.2% | $4749.08 | 0.0% | Equity | 09857L108 |
| AVGO | Broadcom Inc | 23,362 | $391,150 | 0.2% | $209.82 | 0.0% | Put | 11135F101 |
| VZ | Verizon Communications Inc | 8,608,960 | $390,502 | 0.2% | $39.58 | 0.0% | Equity | 92343V104 |
| PEP | PepsiCo Inc | 2,529,109 | $379,215 | 0.2% | $143.48 | 0.0% | Equity | 713448108 |
| LRCX | Lam Research Corp | 5,205,737 | $378,457 | 0.2% | $78.11 | 0.0% | Equity | 512807306 |
| KO | Coca-Cola Co | 5,274,579 | $377,765 | 0.2% | $64.97 | 0.0% | Equity | 191216100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 896,260 | $376,322 | 0.2% | $419.88 | — | Fund | 78467X109 |
| MU | Micron Technology Inc | 4,326,120 | $375,897 | 0.2% | $95.73 | 0.0% | Equity | 595112103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4,746,514 | $374,452 | 0.2% | $78.89 | — | Fund | 464288513 |
| EFA | iShares MSCI EAFE ETF | 4,555,316 | $372,306 | 0.2% | $81.73 | — | Fund | 464287465 |
| MCD | McDonald's Corp | 1,184,371 | $369,962 | 0.2% | $292.89 | 0.0% | Equity | 580135101 |
| INTC | Intel Corp | 16,096,528 | $365,552 | 0.2% | $21.88 | 0.0% | Equity | 458140100 |
| GILD | Gilead Sciences Inc | 3,227,150 | $361,602 | 0.2% | $100.53 | 0.0% | Equity | 375558103 |
| UNP | Union Pacific Corp | 1,504,970 | $355,534 | 0.2% | $235.58 | 0.0% | Equity | 907818108 |
| JPM | JPMorgan Chase & Co | 14,438 | $354,164 | 0.2% | $250.91 | 0.0% | Put | 46625H100 |
| PLTR | Palantir Technologies Inc | 4,124,680 | $348,123 | 0.2% | $87.82 | 0.0% | Equity | 69608A108 |
| HON | Honeywell International Inc | 1,616,800 | $342,357 | 0.2% | $198.41 | 0.0% | Equity | 438516106 |
| XLE | Energy Select Sector SPDR Fund | 3,654,715 | $341,533 | 0.2% | $93.45 | — | Fund | 81369Y506 |
| SPY | SPDR S&P 500 ETF Trust | 6,103 | $341,396 | 0.2% | $559.39 | — | Call | 78462F103 |
| SCHW | Charles Schwab Corp | 4,270,451 | $334,291 | 0.2% | $77.67 | 0.0% | Equity | 808513105 |
| TJX | TJX Cos Inc | 2,739,358 | $333,654 | 0.2% | $120.10 | 0.0% | Equity | 872540109 |
| AAPL | Apple Inc | 15,016 | $333,550 | 0.2% | $230.77 | 0.0% | Call | 037833100 |
| NOW | ServiceNow Inc | 418,126 | $332,887 | 0.2% | $192.75 | 0.0% | Equity | 81762P102 |
| NEE | NextEra Energy Inc | 4,584,657 | $325,006 | 0.2% | $68.66 | 0.0% | Equity | 65339F101 |
| BSX | Boston Scientific Corp | 3,204,224 | $323,242 | 0.2% | $100.70 | 0.0% | Equity | 101137107 |
| BMY | Bristol-Myers Squibb Co | 5,240,580 | $319,623 | 0.2% | $55.48 | 0.0% | Equity | 110122108 |
| ET | Energy Transfer LP | 16,764,607 | $311,654 | 0.2% | $18.59 | — | Equity | 29273V100 |
| CME | CME Group Inc | 1,163,369 | $308,630 | 0.2% | $242.42 | 0.0% | Equity | 12572Q105 |
| ACN | Accenture PLC | 984,096 | $307,077 | 0.2% | $349.45 | 0.0% | Equity | G1151C101 |
| BLK | Blackrock Inc | 319,964 | $302,840 | 0.2% | $961.85 | 0.0% | Equity | 09290D101 |
| COP | ConocoPhillips | 2,871,970 | $301,614 | 0.2% | $96.79 | 0.0% | Equity | 20825C104 |
| ADP | Automatic Data Processing Inc | 985,626 | $301,138 | 0.2% | $295.41 | 0.0% | Equity | 053015103 |
| XLF | Financial Select Sector SPDR Fund | 60,245 | $300,080 | 0.2% | $49.81 | — | Put | 81369Y605 |
| VNQ | Vanguard Real Estate ETF | 3,252,481 | $294,480 | 0.2% | $90.54 | — | Fund | 922908553 |
| WFC | Wells Fargo & Co | 4,001,701 | $287,282 | 0.2% | $73.70 | 0.0% | Equity | 949746101 |
| UBER | Uber Technologies Inc | 3,923,646 | $285,877 | 0.2% | $72.04 | 0.0% | Equity | 90353T100 |
| VRTX | Vertex Pharmaceuticals Inc | 588,337 | $285,238 | 0.2% | $466.00 | 0.0% | Equity | 92532F100 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,111,230 | $281,846 | 0.2% | $90.59 | — | Fund | 464288281 |
| SLV | iShares Silver Trust | 89,890 | $278,569 | 0.2% | $30.99 | — | Call | 46428Q109 |
| ACWI | iShares MSCI ACWI ETF | 2,378,022 | $276,778 | 0.2% | $116.39 | — | Fund | 464288257 |
| META | Meta Platforms Inc | 4,796 | $276,422 | 0.2% | $643.25 | 0.0% | Call | 30303M102 |
| MS | Morgan Stanley | 2,324,788 | $271,233 | 0.2% | $125.91 | 0.0% | Equity | 617446448 |
| NFLX | Netflix Inc | 2,908 | $271,180 | 0.2% | $95.10 | 0.0% | Put | 64110L106 |
| TMUS | T-Mobile US Inc | 1,016,572 | $271,130 | 0.2% | $243.03 | 0.0% | Equity | 872590104 |
| DE | Deere & Co | 576,487 | $270,574 | 0.2% | $461.52 | 0.0% | Equity | 244199105 |
| C | Citigroup Inc | 38,011 | $269,840 | 0.2% | $74.53 | 0.0% | Put | 172967424 |
| KLAC | KLA Corp | 394,260 | $268,018 | 0.2% | $714.90 | 0.0% | Equity | 482480100 |
| ETN | Eaton Corp PLC | 984,659 | $267,660 | 0.2% | $308.54 | 0.0% | Equity | G29183103 |
| TEAM | Atlassian Corp | 1,258,569 | $267,081 | 0.2% | $263.86 | 0.0% | Equity | 049468101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,607,141 | $266,785 | 0.2% | $166.00 | — | Equity | 874039100 |
| MO | Altria Group Inc | 4,391,414 | $263,573 | 0.2% | $51.03 | 0.0% | Equity | 02209S103 |
| ISRG | Intuitive Surgical Inc | 528,786 | $261,892 | 0.2% | $553.02 | 0.0% | Equity | 46120E602 |
| CVS | CVS Health Corp | 3,806,716 | $257,905 | 0.2% | $57.99 | 0.0% | Equity | 126650100 |
| SMH | VanEck Semiconductor ETF | 12,065 | $255,139 | 0.2% | $211.47 | — | Call | 92189F676 |
| C | Citigroup Inc | 3,577,257 | $253,949 | 0.1% | $74.53 | 0.0% | Equity | 172967424 |
| FCX | Freeport-McMoRan Inc | 6,692,145 | $253,365 | 0.1% | $37.81 | 0.0% | Equity | 35671D857 |
| RTX | RTX Corp | 1,908,094 | $252,746 | 0.1% | $124.76 | 0.0% | Equity | 75513E101 |
| FTNT | Fortinet Inc | 2,611,110 | $251,345 | 0.1% | $101.38 | 0.0% | Equity | 34959E109 |
| BAC | Bank of America Corp | 60,101 | $250,801 | 0.1% | $43.62 | 0.0% | Put | 060505104 |
| APH | Amphenol Corp | 3,713,778 | $243,587 | 0.1% | $67.73 | 0.0% | Equity | 032095101 |
| PYPL | PayPal Holdings Inc | 3,707,158 | $241,892 | 0.1% | $77.71 | 0.0% | Equity | 70450Y103 |
| SYK | Stryker Corp | 645,510 | $240,291 | 0.1% | $377.08 | 0.0% | Equity | 863667101 |
| FISV | Fiserv Inc | 1,080,453 | $238,596 | 0.1% | $218.93 | 0.0% | Equity | 337738108 |
| AMZN | Amazon.com Inc | 12,469 | $237,235 | 0.1% | $217.00 | 0.0% | Call | 023135106 |
| MDLZ | Mondelez International Inc | 3,483,322 | $236,343 | 0.1% | $59.75 | 0.0% | Equity | 609207105 |
| BA | Boeing Co | 1,375,802 | $234,643 | 0.1% | $173.09 | 0.0% | Equity | 097023105 |
| CAT | Caterpillar Inc | 709,785 | $234,087 | 0.1% | $351.95 | 0.0% | Equity | 149123101 |
| ARM | ARM Holdings PLC | 2,189,108 | $233,775 | 0.1% | $106.79 | — | Equity | 042068205 |
| SPGI | S&P Global Inc | 458,349 | $232,887 | 0.1% | $507.58 | 0.0% | Equity | 78409V104 |
| BX | Blackstone Inc | 1,651,387 | $230,831 | 0.1% | $158.19 | 0.0% | Equity | 09260D107 |
| ASML | ASML Holding NV | 344,105 | $228,014 | 0.1% | $662.63 | — | Equity | N07059210 |
| ANET | Arista Networks Inc | 2,941,998 | $227,946 | 0.1% | $101.39 | 0.0% | Equity | 040413205 |
| MDT | Medtronic PLC | 2,518,657 | $226,327 | 0.1% | $87.41 | 0.0% | Equity | G5960L103 |
| CRWD | Crowdstrike Holdings Inc | 641,415 | $226,150 | 0.1% | $381.06 | 0.0% | Equity | 22788C105 |
| ROP | Roper Technologies Inc | 383,373 | $226,029 | 0.1% | $557.47 | 0.0% | Equity | 776696106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,761,497 | $225,531 | 0.1% | $81.67 | — | Fund | 81369Y308 |
| EFA | iShares MSCI EAFE ETF | 27,384 | $223,809 | 0.1% | $81.73 | — | Put | 464287465 |
| LMT | Lockheed Martin Corp | 490,524 | $219,122 | 0.1% | $448.29 | 0.0% | Equity | 539830109 |
| ADSK | Autodesk Inc | 832,193 | $217,868 | 0.1% | $284.41 | 0.0% | Equity | 052769106 |
| SHW | Sherwin-Williams Co | 621,762 | $217,113 | 0.1% | $348.12 | 0.0% | Equity | 824348106 |
| ORLY | O'Reilly Automotive Inc | 151,424 | $216,927 | 0.1% | $86.99 | 0.0% | Equity | 67103H107 |
| CB | Chubb Ltd | 715,498 | $216,073 | 0.1% | $276.25 | 0.0% | Equity | H1467J104 |
| SNPS | Synopsys Inc | 496,040 | $212,727 | 0.1% | $485.80 | 0.0% | Equity | 871607107 |
| AXP | AMERICAN EXPRESS COMPANY | 7,829 | $210,639 | 0.1% | $292.46 | 0.0% | Put | 025816109 |
| UPS | United Parcel Service Inc | 1,907,957 | $209,856 | 0.1% | $112.66 | 0.0% | Equity | 911312106 |
| NXPI | NXP Semiconductors NV | 1,095,471 | $208,205 | 0.1% | $209.53 | 0.0% | Equity | N6596X109 |
| NVDA | NVIDIA Corp | 18,835 | $204,134 | 0.1% | $126.71 | 0.0% | Call | 67066G104 |
| EEM | iShares MSCI Emerging Markets ETF | 4,636,766 | $202,627 | 0.1% | $43.70 | — | Fund | 464287234 |
| GLD | SPDR Gold Shares | 6,965 | $200,690 | 0.1% | $288.14 | — | Call | 78463V107 |
| GEV | GE Vernova Inc | 652,265 | $199,123 | 0.1% | $348.14 | 0.0% | Equity | 36828A101 |
| XLV | Health Care Select Sector SPDR Fund | 13,600 | $198,574 | 0.1% | $146.01 | — | Put | 81369Y209 |
| AMD | Advanced Micro Devices Inc | 19,302 | $198,309 | 0.1% | $111.19 | 0.0% | Call | 007903107 |
| CDNS | Cadence Design Systems Inc | 776,962 | $197,605 | 0.1% | $278.09 | 0.0% | Equity | 127387108 |
| XLE | Energy Select Sector SPDR Fund | 21,109 | $197,264 | 0.1% | $93.45 | — | Put | 81369Y506 |
| PANW | Palo Alto Networks Inc | 1,134,106 | $193,524 | 0.1% | $184.92 | 0.0% | Equity | 697435105 |
| DUK | Duke Energy Corp | 1,586,232 | $193,473 | 0.1% | $110.55 | 0.0% | Equity | 26441C204 |
| ZTS | Zoetis Inc | 1,169,634 | $192,580 | 0.1% | $164.52 | 0.0% | Equity | 98978V103 |
| ICE | Intercontinental Exchange Inc | 1,114,390 | $192,232 | 0.1% | $162.09 | 0.0% | Equity | 45866F104 |
| TGT | Target Corp | 1,834,596 | $191,458 | 0.1% | $120.21 | 0.0% | Equity | 87612E106 |
| CAH | Cardinal Health Inc | 1,386,495 | $191,017 | 0.1% | $125.89 | 0.0% | Equity | 14149Y108 |
| VMC | Vulcan Materials Co | 814,038 | $189,915 | 0.1% | $252.23 | 0.0% | Equity | 929160109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 960,023 | $189,566 | 0.1% | $197.46 | — | Fund | 81369Y407 |
| COTY | Coty Inc | 34,193,031 | $187,036 | 0.1% | $6.26 | 0.0% | Equity | 222070203 |
| IT | Gartner Inc | 441,757 | $185,423 | 0.1% | $492.81 | 0.0% | Equity | 366651107 |
| FXI | iShares China Large-Cap ETF | 51,084 | $183,085 | 0.1% | $35.84 | — | Put | 464287184 |
| SOXX | iShares Semiconductor ETF | 968,262 | $182,198 | 0.1% | $188.17 | — | Fund | 464287523 |
| WELL | Welltower Inc | 1,182,474 | $181,167 | 0.1% | $140.30 | 0.0% | Equity | 95040Q104 |
| EXC | Exelon Corp | 3,931,506 | $181,164 | 0.1% | $40.50 | 0.0% | Equity | 30161N101 |
| XOM | Exxon Mobil Corp | 15,213 | $180,928 | 0.1% | $107.21 | 0.0% | Put | 30231G102 |
| CMG | Chipotle Mexican Grill Inc | 3,571,534 | $179,327 | 0.1% | $54.38 | 0.0% | Equity | 169656105 |
| CI | Cigna Group | 542,173 | $178,375 | 0.1% | $295.68 | 0.0% | Equity | 125523100 |
| ELV | Elevance Health Inc | 409,735 | $178,218 | 0.1% | $394.28 | 0.0% | Equity | 036752103 |
| IP | International Paper Co | 3,336,615 | $178,008 | 0.1% | $52.74 | 0.0% | Equity | 460146103 |
| AMAT | Applied Materials Inc | 12,209 | $177,177 | 0.1% | $166.66 | 0.0% | Put | 038222105 |
| CPRT | Copart Inc | 3,112,946 | $176,162 | 0.1% | $56.28 | 0.0% | Equity | 217204106 |
| RBLX | ROBLOX Corp | 3,021,927 | $176,148 | 0.1% | $62.86 | 0.0% | Equity | 771049103 |
| LOW | Lowe's Cos Inc | 751,014 | $175,159 | 0.1% | $242.06 | 0.0% | Equity | 548661107 |
| CL | Colgate-Palmolive Co | 1,862,556 | $174,521 | 0.1% | $87.83 | 0.0% | Equity | 194162103 |
| TT | Trane Technologies PLC | 517,426 | $174,331 | 0.1% | $359.02 | 0.0% | Equity | G8994E103 |
| MSI | Motorola Solutions Inc | 397,877 | $174,195 | 0.1% | $441.57 | 0.0% | Equity | 620076307 |
| HUM | Humana Inc | 656,741 | $173,774 | 0.1% | $266.75 | 0.0% | Equity | 444859102 |
| FXI | iShares China Large-Cap ETF | 48,077 | $172,308 | 0.1% | $35.84 | — | Call | 464287184 |
| XLV | Health Care Select Sector SPDR Fund | 11,700 | $170,832 | 0.1% | $146.01 | — | Call | 81369Y209 |
| BX | Blackstone Inc | 12,201 | $170,546 | 0.1% | $158.19 | 0.0% | Put | 09260D107 |
| KRE | SPDR S&P Regional Banking ETF | 29,981 | $170,442 | 0.1% | $56.85 | — | Put | 78464A698 |
| GOOGL | Alphabet Inc | 11,012 | $170,290 | 0.1% | $180.70 | 0.0% | Call | 02079K305 |
| COR | Cencora Inc | 611,688 | $170,104 | 0.1% | $249.56 | 0.0% | Equity | 03073E105 |
| WM | Waste Management Inc | 730,393 | $169,093 | 0.1% | $218.39 | 0.0% | Equity | 94106L109 |
| VST | Vistra Corp | 1,432,527 | $168,236 | 0.1% | $148.62 | 0.0% | Equity | 92840M102 |
| MPC | Marathon Petroleum Corp | 1,152,806 | $167,952 | 0.1% | $145.16 | 0.0% | Equity | 56585A102 |
| IDXX | IDEXX Laboratories Inc | 398,153 | $167,204 | 0.1% | $434.21 | 0.0% | Equity | 45168D104 |
| UBER | Uber Technologies Inc | 22,772 | $165,917 | 0.1% | $72.04 | 0.0% | Put | 90353T100 |
| SO | Southern Co | 1,794,967 | $165,047 | 0.1% | $84.13 | 0.0% | Equity | 842587107 |
| WMB | Williams Cos Inc | 2,761,731 | $165,041 | 0.1% | $55.43 | 0.0% | Equity | 969457100 |
| MPWR | Monolithic Power Systems Inc | 284,097 | $164,771 | 0.1% | $624.99 | 0.0% | Equity | 609839105 |
| AMT | American Tower Corp | 755,960 | $164,497 | 0.1% | $189.52 | 0.0% | Equity | 03027X100 |
| EWJ | iShares MSCI Japan ETF | 2,398,952 | $164,472 | 0.1% | $68.56 | — | Fund | 46434G822 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 20,628 | $162,734 | 0.1% | $78.89 | — | Put | 464288513 |
| CTAS | Cintas Corp | 791,197 | $162,615 | 0.1% | $197.78 | 0.0% | Equity | 172908105 |
| SBUX | Starbucks Corp | 1,640,103 | $160,878 | 0.1% | $100.99 | 0.0% | Equity | 855244109 |
| MU | Micron Technology Inc | 18,476 | $160,538 | 0.1% | $95.73 | 0.0% | Put | 595112103 |
| IBN | ICICI Bank Ltd | 5,082,804 | $160,210 | 0.1% | $31.52 | — | Equity | 45104G104 |
| GS | Goldman Sachs Group Inc | 2,932 | $160,172 | 0.1% | $590.71 | 0.0% | Put | 38141G104 |
| XLV | Health Care Select Sector SPDR Fund | 1,088,028 | $158,863 | 0.1% | $146.01 | — | Fund | 81369Y209 |
| PFE | Pfizer Inc | 62,664 | $158,791 | 0.1% | $24.71 | 0.0% | Put | 717081103 |
| KRE | SPDR S&P Regional Banking ETF | 2,778,306 | $157,947 | 0.1% | $56.85 | — | Fund | 78464A698 |
| MMM | 3M Co | 1,070,409 | $157,200 | 0.1% | $144.58 | 0.0% | Equity | 88579Y101 |
| TSLA | Tesla Inc | 6,019 | $155,988 | 0.1% | $333.26 | 0.0% | Call | 88160R101 |
| USB | US Bancorp | 3,655,766 | $154,346 | 0.1% | $44.20 | 0.0% | Equity | 902973304 |
| MS | Morgan Stanley | 13,152 | $153,444 | 0.1% | $125.91 | 0.0% | Put | 617446448 |
| MELI | MercadoLibre Inc | 78,369 | $152,888 | 0.1% | $1984.94 | 0.0% | Equity | 58733R102 |
| NOC | Northrop Grumman Corp | 298,235 | $152,699 | 0.1% | $470.02 | 0.0% | Equity | 666807102 |
| VRSN | VeriSign Inc | 596,457 | $151,423 | 0.1% | $225.24 | 0.0% | Equity | 92343E102 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,611,145 | $151,126 | 0.1% | $41.85 | — | Fund | 81369Y860 |
| PLD | Prologis Inc | 1,319,000 | $147,451 | 0.1% | $111.87 | 0.0% | Equity | 74340W103 |
| SLV | iShares Silver Trust | 4,743,808 | $147,011 | 0.1% | $30.99 | — | Fund | 46428Q109 |
| AON | Aon PLC | 368,291 | $146,981 | 0.1% | $381.59 | 0.0% | Equity | G0403H108 |
| CVX | Chevron Corp | 8,783 | $146,931 | 0.1% | $150.48 | 0.0% | Put | 166764100 |
| DASH | DoorDash Inc | 802,251 | $146,627 | 0.1% | $188.06 | 0.0% | Equity | 25809K105 |
| PRU | Prudential Financial Inc | 13,046 | $145,698 | 0.1% | $108.96 | 0.0% | Put | 744320102 |
| TRGP | Targa Resources Corp | 723,237 | $144,987 | 0.1% | $194.68 | 0.0% | Equity | 87612G101 |
| TDG | TransDigm Group Inc | 104,065 | $143,952 | 0.1% | $1247.54 | 0.0% | Equity | 893641100 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,572,811 | $143,173 | 0.1% | $91.03 | — | Fund | 464287432 |
| BP | BP PLC | 4,189,594 | $141,566 | 0.1% | $33.79 | — | Equity | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,916,504 | $141,188 | 0.1% | $54.19 | 0.0% | Equity | 595017104 |
| EW | Edwards Lifesciences Corp | 1,946,818 | $141,105 | 0.1% | $71.57 | 0.0% | Equity | 28176E108 |
| KKR | KKR & Co Inc | 1,215,637 | $140,540 | 0.1% | $136.88 | 0.0% | Equity | 48251W104 |
| XLE | Energy Select Sector SPDR Fund | 14,993 | $140,110 | 0.1% | $93.45 | — | Call | 81369Y506 |
| PAYX | Paychex Inc | 897,607 | $138,483 | 0.1% | $143.17 | 0.0% | Equity | 704326107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 258,837 | $138,084 | 0.1% | $533.48 | — | Fund | 78467Y107 |
| EA | Electronic Arts Inc | 954,440 | $137,936 | 0.1% | $134.47 | 0.0% | Equity | 285512109 |
| CVX | Chevron Corp | 8,236 | $137,780 | 0.1% | $150.48 | 0.0% | Call | 166764100 |
| ECL | Ecolab Inc | 542,255 | $137,472 | 0.1% | $249.61 | 0.0% | Equity | 278865100 |
| COF | Capital One Financial Corp | 765,903 | $137,326 | 0.1% | $186.79 | 0.0% | Equity | 14040H105 |
| MCK | McKesson Corp | 203,687 | $137,079 | 0.1% | $615.89 | 0.0% | Equity | 58155Q103 |
| XLK | Technology Select Sector SPDR Fund | 6,613 | $136,545 | 0.1% | $206.48 | — | Put | 81369Y803 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1,531,994 | $136,332 | 0.1% | $88.99 | — | Fund | 464287515 |
| KMI | Kinder Morgan Inc | 4,759,853 | $135,799 | 0.1% | $26.70 | 0.0% | Equity | 49456B101 |
| AZO | AutoZone Inc | 35,606 | $135,758 | 0.1% | $3450.47 | 0.0% | Equity | 053332102 |
| AFL | Aflac Inc | 1,220,517 | $135,709 | 0.1% | $104.07 | 0.0% | Equity | 001055102 |
| IYR | iShares U.S. Real Estate ETF | 1,411,759 | $135,176 | 0.1% | $95.75 | — | Fund | 464287739 |
| EQIX | Equinix Inc | 165,775 | $135,165 | 0.1% | $880.48 | 0.0% | Equity | 29444U700 |
| TLT | iShares 20 Year Treasury Bond ETF | 14,842 | $135,107 | 0.1% | $91.03 | — | Call | 464287432 |
| PH | Parker-Hannifin Corp | 221,061 | $134,372 | 0.1% | $648.59 | 0.0% | Equity | 701094104 |
| EMR | Emerson Electric Co | 1,223,978 | $134,197 | 0.1% | $118.79 | 0.0% | Equity | 291011104 |
| ADBE | Adobe Inc | 3,481 | $133,507 | 0.1% | $428.84 | 0.0% | Put | 00724F101 |
| IWD | iShares Russell 1000 Value ETF | 709,385 | $133,478 | 0.1% | $188.16 | — | Fund | 464287598 |
| PNC | PNC Financial Services Group Inc | 756,293 | $132,934 | 0.1% | $183.33 | 0.0% | Equity | 693475105 |
| ABNB | Airbnb Inc | 1,112,754 | $132,930 | 0.1% | $133.97 | 0.0% | Equity | 009066101 |
| GD | General Dynamics Corp | 484,512 | $132,068 | 0.1% | $255.81 | 0.0% | Equity | 369550108 |
| CSGP | CoStar Group Inc | 1,660,883 | $131,592 | 0.1% | $76.08 | 0.0% | Equity | 22160N109 |
| HCA | HCA Healthcare Inc | 379,099 | $130,998 | 0.1% | $319.37 | 0.0% | Equity | 40412C101 |
| NFLX | Netflix Inc | 1,403 | $130,834 | 0.1% | $95.10 | 0.0% | Call | 64110L106 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 642,494 | $129,867 | 0.1% | $202.13 | — | Fund | 46432F396 |
| VLUE | iShares MSCI USA Value Factor ETF | 1,216,019 | $129,688 | 0.1% | $106.65 | — | Fund | 46432F388 |
| SE | Sea Ltd | 989,827 | $129,163 | 0.1% | $130.49 | — | Equity | 81141R100 |
| TTWO | Take-Two Interactive Software Inc | 6,231 | $129,137 | 0.1% | $199.81 | 0.0% | Put | 874054109 |
| XOM | Exxon Mobil Corp | 10,778 | $128,183 | 0.1% | $107.21 | 0.0% | Call | 30231G102 |
| SNOW | Snowflake Inc | 8,760 | $128,036 | 0.1% | $169.70 | 0.0% | Call | 833445109 |
| MET | MetLife Inc | 15,922 | $127,838 | 0.1% | $81.16 | 0.0% | Put | 59156R108 |
| ALL | Allstate Corp | 615,522 | $127,456 | 0.1% | $191.27 | 0.0% | Equity | 020002101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 3,461,944 | $127,434 | 0.1% | $36.81 | — | Fund | 46435U853 |
| TRV | Travelers Cos Inc | 480,633 | $127,108 | 0.1% | $245.41 | 0.0% | Equity | 89417E109 |
| DHI | DR Horton Inc | 974,830 | $123,930 | 0.1% | $132.76 | 0.0% | Equity | 23331A109 |
| SMH | VanEck Semiconductor ETF | 5,859 | $123,900 | 0.1% | $211.47 | — | Put | 92189F676 |
| ITW | Illinois Tool Works Inc | 499,157 | $123,796 | 0.1% | $250.69 | 0.0% | Equity | 452308109 |
| KDP | Keurig Dr Pepper Inc | 3,607,446 | $123,447 | 0.1% | $31.50 | 0.0% | Equity | 49271V100 |
| NEM | Newmont Corp | 2,545,909 | $122,916 | 0.1% | $43.26 | 0.0% | Equity | 651639106 |
| PSX | Phillips 66 | 990,914 | $122,358 | 0.1% | $119.26 | 0.0% | Equity | 718546104 |
| XEL | Xcel Energy Inc | 1,724,433 | $122,073 | 0.1% | $66.02 | 0.0% | Equity | 98389B100 |
| ASML | ASML Holding NV | 1,833 | $121,460 | 0.1% | $662.63 | — | Put | N07059210 |
| AJG | Arthur J Gallagher & Co | 351,536 | $121,364 | 0.1% | $313.31 | 0.0% | Equity | 363576109 |
| MAR | Marriott International Inc MD | 507,295 | $120,838 | 0.1% | $269.39 | 0.0% | Equity | 571903202 |
| CRM | Salesforce Inc | 4,491 | $120,520 | 0.1% | $309.01 | 0.0% | Put | 79466L302 |
| BDX | Becton Dickinson & Co | 525,085 | $120,276 | 0.1% | $227.37 | 0.0% | Equity | 075887109 |
| AVGO | Broadcom Inc | 7,157 | $119,830 | 0.1% | $209.82 | 0.0% | Call | 11135F101 |
| SLB | Schlumberger NV | 2,866,480 | $119,819 | 0.1% | $39.90 | 0.0% | Equity | 806857108 |
| AEP | American Electric Power Co Inc | 1,090,882 | $119,201 | 0.1% | $98.44 | 0.0% | Equity | 025537101 |
| FDX | FedEx Corp | 483,645 | $117,903 | 0.1% | $253.59 | 0.0% | Equity | 31428X106 |
| AIG | American International Group Inc | 13,508 | $117,439 | 0.1% | $76.16 | 0.0% | Put | 026874784 |
| IBB | iShares Biotechnology ETF | 915,607 | $117,106 | 0.1% | $127.90 | — | Fund | 464287556 |
| JPM | JPMorgan Chase & Co | 4,734 | $116,125 | 0.1% | $250.91 | 0.0% | Call | 46625H100 |
| RSG | Republic Services Inc | 479,222 | $116,048 | 0.1% | $221.89 | 0.0% | Equity | 760759100 |
| XLC | Communication Services Select Sector SPDR Fund | 1,198,334 | $115,579 | 0.1% | $96.45 | — | Fund | 81369Y852 |
| PRU | Prudential Financial Inc | 1,030,859 | $115,126 | 0.1% | $108.96 | 0.0% | Equity | 744320102 |
| DDOG | Datadog Inc | 11,523 | $114,320 | 0.1% | $126.18 | 0.0% | Call | 23804L103 |
| WDAY | Workday Inc | 483,509 | $112,914 | 0.1% | $255.22 | 0.0% | Equity | 98138H101 |
| MCO | Moody's Corp | 241,873 | $112,638 | 0.1% | $478.56 | 0.0% | Equity | 615369105 |
| XLF | Financial Select Sector SPDR Fund | 22,600 | $112,571 | 0.1% | $49.81 | — | Call | 81369Y605 |
| OKE | ONEOK Inc | 1,124,860 | $111,609 | 0.1% | $94.96 | 0.0% | Equity | 682680103 |
| WFC | Wells Fargo & Co | 15,542 | $111,576 | 0.1% | $73.70 | 0.0% | Put | 949746101 |
| XLI | Industrial Select Sector SPDR Fund | 8,500 | $111,410 | 0.1% | $131.07 | — | Put | 81369Y704 |
| PCAR | PACCAR Inc | 1,134,764 | $110,492 | 0.1% | $102.95 | 0.0% | Equity | 693718108 |
| SRE | Sempra | 1,542,730 | $110,089 | 0.1% | $75.52 | 0.0% | Equity | 816851109 |
| XPEV | XPeng Inc | 5,306,883 | $109,959 | 0.1% | $20.72 | — | Equity | 98422D105 |
| LLY | Eli Lilly & Co | 1,329 | $109,763 | 0.1% | $826.69 | 0.0% | Put | 532457108 |
| BNTX | BioNTech SE | 1,195,470 | $108,859 | 0.1% | $91.06 | — | Equity | 09075V102 |
| FIS | Fidelity National Information Services Inc | 1,446,261 | $108,007 | 0.1% | $73.62 | 0.0% | Equity | 31620M106 |
| TGT | Target Corp | 10,294 | $107,428 | 0.1% | $120.21 | 0.0% | Put | 87612E106 |
| INTU | Intuit Inc | 1,749 | $107,387 | 0.1% | $597.47 | 0.0% | Call | 461202103 |
| TFC | Truist Financial Corp | 2,609,195 | $107,368 | 0.1% | $42.69 | 0.0% | Equity | 89832Q109 |
| BK | Bank of New York Mellon Corp | 1,277,211 | $107,120 | 0.1% | $82.56 | 0.0% | Equity | 064058100 |
| EOG | EOG Resources Inc | 829,707 | $106,402 | 0.1% | $125.12 | 0.0% | Equity | 26875P101 |
| — | Discover Financial Services | 621,634 | $106,113 | 0.1% | $170.70 | — | Equity | 254709108 |
| NSC | Norfolk Southern Corp | 447,973 | $106,102 | 0.1% | $239.35 | 0.0% | Equity | 655844108 |
| LEN | Lennar Corp | 923,448 | $105,993 | 0.1% | $123.11 | 0.0% | Equity | 526057104 |
| COIN | Coinbase Global Inc | 6,142 | $105,784 | 0.1% | $242.13 | 0.0% | Put | 19260Q107 |
| DXCM | Dexcom Inc | 1,548,484 | $105,746 | 0.1% | $81.60 | 0.0% | Equity | 252131107 |
| CSX | CSX Corp | 3,591,004 | $105,683 | 0.1% | $31.31 | 0.0% | Equity | 126408103 |
| BKR | Baker Hughes Co | 2,396,322 | $105,318 | 0.1% | $43.80 | 0.0% | Equity | 05722G100 |
| LULU | Lululemon Athletica Inc | 371,848 | $105,255 | 0.1% | $366.85 | 0.0% | Equity | 550021109 |
| BAC | Bank of America Corp | 25,180 | $105,076 | 0.1% | $43.62 | 0.0% | Call | 060505104 |
| ON | ON Semiconductor Corp | 2,577,796 | $104,891 | 0.1% | $50.33 | 0.0% | Equity | 682189105 |
| APD | Air Products and Chemicals Inc | 355,206 | $104,757 | 0.1% | $300.39 | 0.0% | Equity | 009158106 |
| CBOE | Cboe Global Markets Inc | 462,108 | $104,570 | 0.1% | $206.46 | 0.0% | Equity | 12503M108 |
| CMI | Cummins Inc | 330,723 | $103,662 | 0.1% | $346.08 | 0.0% | Equity | 231021106 |
| EFA | iShares MSCI EAFE ETF | 12,660 | $103,470 | 0.1% | $81.73 | — | Call | 464287465 |
| A | Agilent Technologies Inc | 883,504 | $103,352 | 0.1% | $133.94 | 0.0% | Equity | 00846U101 |
| WEC | WEC Energy Group Inc | 947,066 | $103,211 | 0.1% | $99.22 | 0.0% | Equity | 92939U106 |
| MSCI | MSCI Inc | 180,063 | $101,826 | 0.1% | $574.91 | 0.0% | Equity | 55354G100 |
| INTC | Intel Corp | 44,722 | $101,564 | 0.1% | $21.88 | 0.0% | Put | 458140100 |
| COR | Cencora Inc | 3,639 | $101,197 | 0.1% | $249.56 | 0.0% | Call | 03073E105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 1,254,160 | $100,471 | 0.1% | $81.59 | 0.0% | Equity | G51502105 |
| XRT | SPDR S&P Retail ETF | 1,453,326 | $100,410 | 0.1% | $69.09 | — | Fund | 78464A714 |
| VLO | Valero Energy Corp | 755,146 | $99,732 | 0.1% | $129.37 | 0.0% | Equity | 91913Y100 |
| WBD | Warner Bros Discovery Inc | 9,275,966 | $99,531 | 0.1% | $10.46 | 0.0% | Equity | 934423104 |
| PEG | Public Service Enterprise Group Inc | 1,205,127 | $99,182 | 0.1% | $80.99 | 0.0% | Equity | 744573106 |
| HIG | Hartford Insurance Group Inc | 799,173 | $98,882 | 0.1% | $112.93 | 0.0% | Equity | 416515104 |
| SAP | SAP SE | 366,871 | $98,483 | 0.1% | $268.44 | — | Equity | 803054204 |
| NKE | NIKE Inc | 1,549,882 | $98,387 | 0.1% | $72.05 | 0.0% | Equity | 654106103 |
| EL | Estee Lauder Cos Inc | 1,490,145 | $98,350 | 0.1% | $71.20 | 0.0% | Equity | 518439104 |
| PCG | PG&E Corp | 5,720,381 | $98,276 | 0.1% | $16.45 | 0.0% | Equity | 69331C108 |
| KHC | Kraft Heinz Co | 3,222,510 | $98,061 | 0.1% | $28.34 | 0.0% | Equity | 500754106 |
| SCHW | Charles Schwab Corp | 12,519 | $97,999 | 0.1% | $77.67 | 0.0% | Put | 808513105 |
| MNST | Monster Beverage Corp | 1,665,348 | $97,456 | 0.1% | $52.12 | 0.0% | Equity | 61174X109 |
| VLTO | Veralto Corp | 999,292 | $97,381 | 0.1% | $99.37 | 0.0% | Equity | 92338C103 |
| ABBV | AbbVie Inc | 4,617 | $96,735 | 0.1% | $189.39 | 0.0% | Put | 00287Y109 |
| CNC | Centene Corp | 1,592,539 | $96,683 | 0.1% | $60.43 | 0.0% | Equity | 15135B101 |
| CCI | Crown Castle Inc | 926,647 | $96,584 | 0.1% | $89.13 | 0.0% | Equity | 22822V101 |
| GIS | General Mills Inc | 1,612,472 | $96,410 | 0.1% | $57.96 | 0.0% | Equity | 370334104 |
| FAST | Fastenal Co | 1,242,923 | $96,389 | 0.1% | $36.85 | 0.0% | Equity | 311900104 |
| AME | AMETEK Inc | 559,782 | $96,361 | 0.1% | $180.63 | 0.0% | Equity | 031100100 |
| FCX | Freeport-McMoRan Inc | 25,321 | $95,865 | 0.1% | $37.81 | 0.0% | Put | 35671D857 |
| TEL | TE Connectivity PLC | 675,303 | $95,434 | 0.1% | $146.50 | 0.0% | Equity | G87052109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 963,520 | $95,311 | 0.1% | $98.92 | — | Fund | 464287226 |
| HAL | Halliburton Co | 3,663,508 | $92,943 | 0.1% | $25.59 | 0.0% | Equity | 406216101 |
| PSA | Public Storage | 310,237 | $92,851 | 0.1% | $287.59 | 0.0% | Equity | 74460D109 |
| EIX | Edison International | 1,573,460 | $92,708 | 0.1% | $54.83 | 0.0% | Equity | 281020107 |
| FDX | FedEx Corp | 3,799 | $92,612 | 0.1% | $253.59 | 0.0% | Put | 31428X106 |
| CARR | Carrier Global Corp | 1,460,078 | $92,569 | 0.1% | $65.78 | 0.0% | Equity | 14448C104 |
| APO | Apollo Global Management Inc | 674,255 | $92,332 | 0.1% | $151.84 | 0.0% | Equity | 03769M106 |
| ETR | Entergy Corp | 1,079,291 | $92,269 | 0.1% | $80.44 | 0.0% | Equity | 29364G103 |
| TTWO | Take-Two Interactive Software Inc | 444,634 | $92,150 | 0.1% | $199.81 | 0.0% | Equity | 874054109 |
| LRCX | Lam Research Corp | 12,646 | $91,936 | 0.1% | $78.11 | 0.0% | Put | 512807306 |
| WMT | Walmart Inc | 10,466 | $91,881 | 0.1% | $92.95 | 0.0% | Call | 931142103 |
| HLT | Hilton Worldwide Holdings Inc | 400,281 | $91,084 | 0.1% | $248.61 | 0.0% | Equity | 43300A203 |
| ROST | Ross Stores Inc | 712,707 | $91,077 | 0.1% | $138.49 | 0.0% | Equity | 778296103 |
| CTSH | Cognizant Technology Solutions Corp | 1,188,481 | $90,919 | 0.1% | $80.25 | 0.0% | Equity | 192446102 |
| QCOM | QUALCOMM Inc | 5,874 | $90,231 | 0.1% | $159.68 | 0.0% | Put | 747525103 |
| FANG | Diamondback Energy Inc | 564,355 | $90,229 | 0.1% | $157.12 | 0.0% | Equity | 25278X109 |
| SPG | Simon Property Group Inc | 541,696 | $89,965 | 0.1% | $166.88 | 0.0% | Equity | 828806109 |
| KMB | Kimberly-Clark Corp | 631,660 | $89,835 | 0.1% | $129.79 | 0.0% | Equity | 494368103 |
| GM | General Motors Co | 1,909,076 | $89,784 | 0.1% | $48.81 | 0.0% | Equity | 37045V100 |
| HWM | Howmet Aerospace Inc | 690,594 | $89,591 | 0.1% | $126.73 | 0.0% | Equity | 443201108 |
| YUM | Yum! Brands Inc | 565,204 | $88,941 | 0.1% | $141.64 | 0.0% | Equity | 988498101 |
| LHX | L3Harris Technologies Inc | 423,724 | $88,690 | 0.1% | $205.97 | 0.0% | Equity | 502431109 |
| ODFL | Old Dominion Freight Line Inc | 534,278 | $88,396 | 0.1% | $180.58 | 0.0% | Equity | 679580100 |
| AXON | Axon Enterprise Inc | 166,402 | $87,519 | 0.1% | $585.29 | 0.0% | Equity | 05464C101 |
| VRSK | Verisk Analytics Inc | 293,069 | $87,223 | 0.1% | $286.33 | 0.0% | Equity | 92345Y106 |
| DELL | Dell Technologies Inc | 9,525 | $86,820 | 0.1% | $104.22 | 0.0% | Put | 24703L202 |
| EBAY | eBay Inc | 1,280,355 | $86,718 | 0.1% | $65.70 | 0.0% | Equity | 278642103 |
| TMUS | T-Mobile US Inc | 3,233 | $86,227 | 0.1% | $243.03 | 0.0% | Put | 872590104 |
| RCL | Royal Caribbean Cruises Ltd | 418,312 | $85,938 | 0.1% | $233.26 | 0.0% | Equity | V7780T103 |
| GDX | VanEck Gold Miners ETF USA | 1,847,935 | $84,950 | 0.0% | $45.97 | — | Fund | 92189F106 |
| GOOG | Alphabet Inc | 5,433 | $84,880 | 0.0% | $182.46 | 0.0% | Put | 02079K107 |
| LNG | Cheniere Energy Inc | 3,668 | $84,878 | 0.0% | $225.16 | 0.0% | Put | 16411R208 |
| O | Realty Income Corp | 1,460,980 | $84,751 | 0.0% | $52.58 | 0.0% | Equity | 756109104 |
| OXY | Occidental Petroleum Corp | 1,716,502 | $84,727 | 0.0% | $47.84 | 0.0% | Equity | 674599105 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 1,102,723 | $83,708 | 0.0% | $75.91 | — | Fund | 92206C813 |
| GE | General Electric Co | 4,163 | $83,322 | 0.0% | $195.73 | 0.0% | Put | 369604301 |
| FICO | Fair Isaac Corp | 45,174 | $83,308 | 0.0% | $1851.88 | 0.0% | Equity | 303250104 |
| DVN | Devon Energy Corp | 2,220,690 | $83,054 | 0.0% | $34.59 | 0.0% | Equity | 25179M103 |
| KVUE | Kenvue Inc | 3,456,271 | $82,881 | 0.0% | $21.38 | 0.0% | Equity | 49177J102 |
| GPN | Global Payments Inc | 845,781 | $82,819 | 0.0% | $103.45 | 0.0% | Equity | 37940X102 |
| ULTA | Ulta Beauty Inc | 225,898 | $82,801 | 0.0% | $381.12 | 0.0% | Equity | 90384S303 |
| NDAQ | Nasdaq Inc | 1,089,043 | $82,615 | 0.0% | $77.78 | 0.0% | Equity | 631103108 |
| COP | ConocoPhillips | 7,775 | $81,653 | 0.0% | $96.79 | 0.0% | Put | 20825C104 |
| DVN | Devon Energy Corp | 21,718 | $81,225 | 0.0% | $34.59 | 0.0% | Put | 25179M103 |
| MSFT | Microsoft Corp | 2,158 | $81,009 | 0.0% | $405.08 | 0.0% | Call | 594918104 |
| RJF | Raymond James Financial Inc | 578,705 | $80,388 | 0.0% | $153.20 | 0.0% | Equity | 754730109 |
| DAL | Delta Air Lines Inc | 1,842,228 | $80,321 | 0.0% | $58.63 | 0.0% | Equity | 247361702 |
| — | Sea Ltd | 54,541,000 | $80,284 | 0.0% | $1.47 | — | Bond | 81141RAF7 |
| WTW | Willis Towers Watson PLC | 235,995 | $79,755 | 0.0% | $322.30 | 0.0% | Equity | G96629103 |
| AIG | American International Group Inc | 917,083 | $79,731 | 0.0% | $76.16 | 0.0% | Equity | 026874784 |
| GEHC | GE HealthCare Technologies Inc | 986,828 | $79,647 | 0.0% | $85.82 | 0.0% | Equity | 36266G107 |
| MNDY | Monday.com Ltd | 327,290 | $79,584 | 0.0% | $264.28 | 0.0% | Equity | M7S64H106 |
| GRAB | Grab Holdings Ltd | 17,525,007 | $79,388 | 0.0% | $4.67 | 0.0% | Equity | G4124C109 |
| ARKK | ARK Innovation ETF | 1,667,076 | $79,319 | 0.0% | $47.58 | — | Fund | 00214Q104 |
| CTVA | Corteva Inc | 1,256,107 | $79,047 | 0.0% | $61.25 | 0.0% | Equity | 22052L104 |
| SYY | Sysco Corp | 1,052,741 | $78,998 | 0.0% | $71.30 | 0.0% | Equity | 871829107 |
| ARGX | Argenx SE | 133,359 | $78,931 | 0.0% | $591.87 | — | Equity | 04016X101 |
| DD | DuPont de Nemours Inc | 1,054,845 | $78,776 | 0.0% | $31.89 | 0.0% | Equity | 26614N102 |
| BSX | Boston Scientific Corp | 7,807 | $78,757 | 0.0% | $100.70 | 0.0% | Put | 101137107 |
| GDX | VanEck Gold Miners ETF USA | 17,105 | $78,632 | 0.0% | $45.97 | — | Call | 92189F106 |
| COIN | Coinbase Global Inc | 455,670 | $78,480 | 0.0% | $242.13 | 0.0% | Equity | 19260Q107 |
| SNOW | Snowflake Inc | 536,319 | $78,388 | 0.0% | $169.70 | 0.0% | Equity | 833445109 |
| SMCI | Super Micro Computer Inc | 2,285,926 | $78,270 | 0.0% | $37.94 | 0.0% | Equity | 86800U302 |
| CLS | Celestica Inc | 991,776 | $78,162 | 0.0% | $106.09 | 0.0% | Equity | 15101Q207 |
| FXU | First Trust Utilities AlphaDEX Fund | 1,900,000 | $77,919 | 0.0% | $41.01 | — | Fund | 33734X184 |
| — | CyberArk Software Ltd | 230,362 | $77,862 | 0.0% | $338.00 | — | Equity | M2682V108 |
| PHM | PulteGroup Inc | 757,103 | $77,830 | 0.0% | $107.19 | 0.0% | Equity | 745867101 |
| D | Dominion Energy Inc | 1,378,331 | $77,283 | 0.0% | $52.73 | 0.0% | Equity | 25746U109 |
| KR | Kroger Co | 1,133,974 | $76,759 | 0.0% | $62.27 | 0.0% | Equity | 501044101 |
| FSLR | First Solar Inc | 603,295 | $76,275 | 0.0% | $156.16 | 0.0% | Equity | 336433107 |
| ED | Consolidated Edison Inc | 688,605 | $76,153 | 0.0% | $95.23 | 0.0% | Equity | 209115104 |
| GWW | WW Grainger Inc | 77,086 | $76,148 | 0.0% | $1025.88 | 0.0% | Equity | 384802104 |
| CNP | CenterPoint Energy Inc | 2,082,241 | $75,440 | 0.0% | $32.83 | 0.0% | Equity | 15189T107 |
| DNUT | Krispy Kreme Inc | 15,315,235 | $75,351 | 0.0% | $7.57 | 0.0% | Equity | 50101L106 |
| INFY | Infosys Ltd | 4,115,940 | $75,116 | 0.0% | $18.25 | — | Equity | 456788108 |
| DLR | Digital Realty Trust Inc | 521,935 | $74,788 | 0.0% | $158.03 | 0.0% | Equity | 253868103 |
| — | Rivian Automotive Inc | 85,651,000 | $74,174 | 0.0% | $0.87 | — | Bond | 76954AAD5 |
| NVO | Novo Nordisk A S | 1,067,916 | $74,156 | 0.0% | $69.44 | — | Equity | 670100205 |
| ANET | Arista Networks Inc | 9,530 | $73,838 | 0.0% | $101.39 | 0.0% | Put | 040413205 |
| URI | United Rentals Inc | 116,733 | $73,157 | 0.0% | $682.18 | 0.0% | Equity | 911363109 |
| VO | Vanguard Mid-Cap ETF | 282,743 | $73,123 | 0.0% | $258.62 | — | Fund | 922908629 |
| PDD | PDD Holdings Inc | 6,166 | $72,975 | 0.0% | $118.35 | — | Put | 722304102 |
| UAL | United Airlines Holdings Inc | 10,532 | $72,723 | 0.0% | $94.43 | 0.0% | Put | 910047109 |
| UPST | Upstart Holdings Inc | 1,566,516 | $72,107 | 0.0% | $62.17 | 0.0% | Equity | 91680M107 |
| — | Hess Corp | 449,792 | $71,845 | 0.0% | $159.73 | — | Equity | 42809H107 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 753,691 | $71,827 | 0.0% | $95.30 | — | Fund | 78468R622 |
| EQT | EQT Corp | 1,343,022 | $71,758 | 0.0% | $50.54 | 0.0% | Equity | 26884L109 |
| DOW | Dow Inc | 2,046,036 | $71,448 | 0.0% | $35.96 | 0.0% | Equity | 260557103 |
| EFX | Equifax Inc | 292,922 | $71,344 | 0.0% | $249.55 | 0.0% | Equity | 294429105 |
| DIS | Walt Disney Co | 7,195 | $71,015 | 0.0% | $106.29 | 0.0% | Put | 254687106 |
| RDDT | Reddit Inc | 676,567 | $70,972 | 0.0% | $165.28 | 0.0% | Equity | 75734B100 |
| VZ | Verizon Communications Inc | 15,616 | $70,834 | 0.0% | $39.58 | 0.0% | Put | 92343V104 |
| BROS | Dutch Bros Inc | 1,144,488 | $70,661 | 0.0% | $65.86 | 0.0% | Equity | 26701L100 |
| NUE | Nucor Corp | 586,949 | $70,633 | 0.0% | $126.78 | 0.0% | Equity | 670346105 |
| DTE | DTE Energy Co | 510,321 | $70,562 | 0.0% | $123.63 | 0.0% | Equity | 233331107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,246 | $70,484 | 0.0% | $166.00 | — | Put | 874039100 |
| RIVN | Rivian Automotive Inc | 56,593 | $70,458 | 0.0% | $12.58 | 0.0% | Put | 76954A103 |
| ILMN | Illumina Inc | 884,896 | $70,208 | 0.0% | $108.24 | 0.0% | Equity | 452327109 |
| ATO | Atmos Energy Corp | 454,117 | $70,197 | 0.0% | $143.02 | 0.0% | Equity | 049560105 |
| SYF | Synchrony Financial | 1,325,916 | $70,194 | 0.0% | $60.90 | 0.0% | Equity | 87165B103 |
| XHB | SPDR S&P Homebuilders ETF | 722,216 | $69,983 | 0.0% | $96.90 | — | Fund | 78464A888 |
| GLW | Corning Inc | 1,526,542 | $69,885 | 0.0% | $48.55 | 0.0% | Equity | 219350105 |
| IR | Ingersoll Rand Inc | 873,201 | $69,882 | 0.0% | $87.04 | 0.0% | Equity | 45687V106 |
| AKAM | Akamai Technologies Inc | 862,836 | $69,458 | 0.0% | $89.72 | 0.0% | Equity | 00971T101 |
| F | Ford Motor Co | 6,923,998 | $69,448 | 0.0% | $9.24 | 0.0% | Equity | 345370860 |
| RMD | ResMed Inc | 310,018 | $69,398 | 0.0% | $231.66 | 0.0% | Equity | 761152107 |
| WAB | Westinghouse Air Brake Technologies Corp | 380,793 | $69,057 | 0.0% | $190.90 | 0.0% | Equity | 929740108 |
| TER | Teradyne Inc | 832,685 | $68,780 | 0.0% | $111.43 | 0.0% | Equity | 880770102 |
| FITB | Fifth Third Bancorp | 1,745,674 | $68,430 | 0.0% | $40.69 | 0.0% | Equity | 316773100 |
| VTR | Ventas Inc | 995,079 | $68,422 | 0.0% | $62.10 | 0.0% | Equity | 92276F100 |
| EXPE | Expedia Group Inc | 4,061 | $68,265 | 0.0% | $180.81 | 0.0% | Call | 30212P303 |
| WDC | Western Digital Corp | 1,684,886 | $68,120 | 0.0% | $47.25 | 0.0% | Equity | 958102105 |
| GM | General Motors Co | 14,471 | $68,057 | 0.0% | $48.81 | 0.0% | Call | 37045V100 |
| GDX | VanEck Gold Miners ETF USA | 14,777 | $67,930 | 0.0% | $45.97 | — | Put | 92189F106 |
| MET | MetLife Inc | 842,637 | $67,655 | 0.0% | $81.16 | 0.0% | Equity | 59156R108 |
| CCL | Carnival Corp | 3,463,193 | $67,636 | 0.0% | $23.78 | 0.0% | Equity | 143658300 |
| APP | AppLovin Corp | 2,544 | $67,408 | 0.0% | $344.61 | 0.0% | Call | 03831W108 |
| CMS | CMS Energy Corp | 896,313 | $67,322 | 0.0% | $68.05 | 0.0% | Equity | 125896100 |
| MTD | Mettler-Toledo International Inc | 56,606 | $66,847 | 0.0% | $1277.12 | 0.0% | Equity | 592688105 |
| HPE | Hewlett Packard Enterprise Co | 4,331,733 | $66,839 | 0.0% | $19.41 | 0.0% | Equity | 42824C109 |
| CSCO | Cisco Systems Inc | 10,792 | $66,597 | 0.0% | $60.10 | 0.0% | Put | 17275R102 |
| DELL | Dell Technologies Inc | 730,142 | $66,552 | 0.0% | $104.22 | 0.0% | Equity | 24703L202 |
| AKAM | Akamai Technologies Inc | 8,219 | $66,163 | 0.0% | $89.72 | 0.0% | Call | 00971T101 |
| CDW | CDW Corp DE | 411,629 | $65,968 | 0.0% | $179.25 | 0.0% | Equity | 12514G108 |
| HPQ | HP Inc | 2,378,060 | $65,848 | 0.0% | $30.36 | 0.0% | Equity | 40434L105 |
| IBM | International Business Machines Corp | 2,639 | $65,621 | 0.0% | $239.40 | 0.0% | Put | 459200101 |
| MDT | Medtronic PLC | 7,297 | $65,571 | 0.0% | $87.41 | 0.0% | Put | G5960L103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 554,411 | $65,138 | 0.0% | $117.49 | — | Fund | 464287481 |
| AMP | Ameriprise Financial Inc | 133,272 | $64,518 | 0.0% | $518.64 | 0.0% | Equity | 03076C106 |
| RIO | Rio Tinto PLC | 1,070,144 | $64,294 | 0.0% | $60.08 | — | Equity | 767204100 |
| CRWD | Crowdstrike Holdings Inc | 1,818 | $64,099 | 0.0% | $381.06 | 0.0% | Put | 22788C105 |
| MPLX | MPLX LP | 1,196,115 | $64,016 | 0.0% | $53.52 | — | Equity | 55336V100 |
| GRMN | Garmin Ltd | 294,262 | $63,893 | 0.0% | $212.87 | 0.0% | Equity | H2906T109 |
| IWO | iShares Russell 2000 Growth ETF | 249,244 | $63,689 | 0.0% | $255.53 | — | Fund | 464287648 |
| STX | Seagate Technology Holdings PLC | 745,708 | $63,348 | 0.0% | $92.81 | 0.0% | Equity | G7997R103 |
| VICI | VICI Properties Inc | 1,939,305 | $63,260 | 0.0% | $29.16 | 0.0% | Equity | 925652109 |
| UAL | United Airlines Holdings Inc | 913,276 | $63,062 | 0.0% | $94.43 | 0.0% | Equity | 910047109 |
| EOG | EOG Resources Inc | 4,912 | $62,991 | 0.0% | $125.12 | 0.0% | Put | 26875P101 |
| LYV | Live Nation Entertainment Inc | 482,250 | $62,972 | 0.0% | $136.52 | 0.0% | Equity | 538034109 |
| SLB | Schlumberger NV | 15,029 | $62,821 | 0.0% | $39.90 | 0.0% | Call | 806857108 |
| DGX | Quest Diagnostics Inc | 367,330 | $62,152 | 0.0% | $161.93 | 0.0% | Equity | 74834L100 |
| SPOT | Spotify Technology SA | 112,905 | $62,101 | 0.0% | $558.87 | 0.0% | Equity | L8681T102 |
| EXR | Extra Space Storage Inc | 415,614 | $61,715 | 0.0% | $145.24 | 0.0% | Equity | 30225T102 |
| CHTR | Charter Communications Inc | 166,711 | $61,438 | 0.0% | $357.69 | 0.0% | Equity | 16119P108 |
| AVB | AvalonBay Communities Inc | 285,658 | $61,308 | 0.0% | $209.57 | 0.0% | Equity | 053484101 |
| LNG | Cheniere Energy Inc | 263,100 | $60,881 | 0.0% | $225.16 | 0.0% | Equity | 16411R208 |
| XLU | Utilities Select Sector SPDR Fund | 7,700 | $60,715 | 0.0% | $78.85 | — | Put | 81369Y886 |
| RDY | Dr Reddy's Laboratories Ltd | 4,583,333 | $60,454 | 0.0% | $13.19 | — | Equity | 256135203 |
| SMCI | Super Micro Computer Inc | 17,638 | $60,393 | 0.0% | $37.94 | 0.0% | Put | 86800U302 |
| EWC | iShares MSCI Canada ETF | 1,468,325 | $59,834 | 0.0% | $40.75 | — | Fund | 464286509 |
| AWK | American Water Works Co Inc | 405,160 | $59,769 | 0.0% | $129.09 | 0.0% | Equity | 030420103 |
| ACN | Accenture PLC | 1,915 | $59,756 | 0.0% | $349.45 | 0.0% | Call | G1151C101 |
| AIG | American International Group Inc | 6,855 | $59,597 | 0.0% | $76.16 | 0.0% | Call | 026874784 |
| STT | State Street Corp | 663,925 | $59,441 | 0.0% | $92.75 | 0.0% | Equity | 857477103 |
| SWKS | Skyworks Solutions Inc | 919,078 | $59,400 | 0.0% | $73.36 | 0.0% | Equity | 83088M102 |
| XPO | XPO Inc | 551,539 | $59,335 | 0.0% | $127.10 | 0.0% | Equity | 983793100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,000 | $59,238 | 0.0% | $197.46 | — | Call | 81369Y407 |
| UBER | Uber Technologies Inc | 8,130 | $59,235 | 0.0% | $72.04 | 0.0% | Call | 90353T100 |
| ACGL | Arch Capital Group Ltd | 615,593 | $59,208 | 0.0% | $92.28 | 0.0% | Equity | G0450A105 |
| STZ | Constellation Brands Inc | 320,726 | $58,860 | 0.0% | $177.78 | 0.0% | Equity | 21036P108 |
| MET | MetLife Inc | 7,319 | $58,764 | 0.0% | $81.16 | 0.0% | Call | 59156R108 |
| CNI | Canadian National Railway Co | 601,425 | $58,615 | 0.0% | $99.37 | 0.0% | Equity | 136375102 |
| CCEP | Coca-Cola Europacific Partners PLC | 672,687 | $58,544 | 0.0% | $79.48 | 0.0% | Equity | G25839104 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2,434,865 | $58,096 | 0.0% | $23.86 | — | Fund | 92189H300 |
| TSCO | Tractor Supply Co | 1,054,235 | $58,088 | 0.0% | $53.92 | 0.0% | Equity | 892356106 |
| JBL | Jabil Inc | 426,699 | $58,061 | 0.0% | $153.55 | 0.0% | Equity | 466313103 |
| GLD | SPDR Gold Shares | 2,013 | $58,003 | 0.0% | $288.14 | — | Put | 78463V107 |
| ARKG | ARK Genomic Revolution ETF | 2,791,572 | $57,953 | 0.0% | $20.76 | — | Fund | 00214Q302 |
| C | Citigroup Inc | 8,145 | $57,821 | 0.0% | $74.53 | 0.0% | Call | 172967424 |
| PANW | Palo Alto Networks Inc | 3,388 | $57,813 | 0.0% | $184.92 | 0.0% | Put | 697435105 |
| ZBRA | Zebra Technologies Corp | 202,564 | $57,236 | 0.0% | $341.70 | 0.0% | Equity | 989207105 |
| OTIS | Otis Worldwide Corp | 553,727 | $57,145 | 0.0% | $96.18 | 0.0% | Equity | 68902V107 |
| IWB | iShares Russell 1000 ETF | 186,117 | $57,090 | 0.0% | $306.74 | — | Fund | 464287622 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,350 | $56,684 | 0.0% | $419.88 | — | Put | 78467X109 |
| CMCSA | Comcast Corp | 15,335 | $56,586 | 0.0% | $35.04 | 0.0% | Put | 20030N101 |
| BABA | Alibaba Group Holding Ltd | 4,268 | $56,436 | 0.0% | $132.23 | — | Put | 01609W102 |
| ES | Eversource Energy | 899,352 | $55,859 | 0.0% | $57.17 | 0.0% | Equity | 30040W108 |
| GDDY | GoDaddy Inc | 308,640 | $55,598 | 0.0% | $191.07 | 0.0% | Equity | 380237107 |
| MTB | M&T Bank Corp | 310,499 | $55,502 | 0.0% | $184.51 | 0.0% | Equity | 55261F104 |
| YUMC | Yum China Holdings Inc | 1,063,561 | $55,369 | 0.0% | $47.97 | 0.0% | Equity | 98850P109 |
| DE | Deere & Co | 1,178 | $55,289 | 0.0% | $461.52 | 0.0% | Put | 244199105 |
| COP | ConocoPhillips | 5,250 | $55,136 | 0.0% | $96.79 | 0.0% | Call | 20825C104 |
| OMC | Omnicom Group Inc | 664,570 | $55,099 | 0.0% | $80.64 | 0.0% | Equity | 681919106 |
| MS | Morgan Stanley | 4,722 | $55,092 | 0.0% | $125.91 | 0.0% | Call | 617446448 |
| VALE | Vale SA | 5,517,468 | $55,064 | 0.0% | $9.98 | — | Equity | 91912E105 |
| ORCL | Oracle Corp | 3,932 | $54,973 | 0.0% | $161.57 | 0.0% | Put | 68389X105 |
| TMUS | T-Mobile US Inc | 2,059 | $54,916 | 0.0% | $243.03 | 0.0% | Call | 872590104 |
| IFF | International Flavors & Fragrances Inc | 707,059 | $54,875 | 0.0% | $80.64 | 0.0% | Equity | 459506101 |
| RBRK | Rubrik Inc | 899,853 | $54,873 | 0.0% | $68.27 | 0.0% | Equity | 781154109 |
| NKE | NIKE Inc | 8,622 | $54,732 | 0.0% | $72.05 | 0.0% | Put | 654106103 |
| — | Barrick Gold Corp | 2,805,802 | $54,545 | 0.0% | $19.44 | — | Equity | 067901108 |
| — | Kellanova | 659,799 | $54,427 | 0.0% | $80.02 | 0.0% | Equity | 487836108 |
| PPG | PPG Industries Inc | 497,341 | $54,384 | 0.0% | $112.61 | 0.0% | Equity | 693506107 |
| WST | West Pharmaceutical Services Inc | 242,911 | $54,383 | 0.0% | $274.80 | 0.0% | Equity | 955306105 |
| IQV | IQVIA HOLDINGS INC | 307,656 | $54,240 | 0.0% | $194.00 | 0.0% | Equity | 46266C105 |
| XYL | Xylem Inc NY | 452,079 | $54,005 | 0.0% | $122.65 | 0.0% | Equity | 98419M100 |
| DLTR | Dollar Tree Inc | 718,529 | $53,940 | 0.0% | $71.51 | 0.0% | Equity | 256746108 |
| SRLN | SPDR Blackstone Senior Loan ETF | 1,309,602 | $53,864 | 0.0% | $41.13 | — | Fund | 78467V608 |
| STM | STMicroelectronics NV | 2,451,052 | $53,825 | 0.0% | $21.96 | — | Equity | 861012102 |
| ROK | Rockwell Automation Inc | 208,286 | $53,817 | 0.0% | $274.46 | 0.0% | Equity | 773903109 |
| ARE | Alexandria Real Estate Equities Inc | 579,455 | $53,605 | 0.0% | $92.02 | 0.0% | Equity | 015271109 |
| CVNA | Carvana Co | 255,486 | $53,417 | 0.0% | $221.24 | 0.0% | Equity | 146869102 |
| ABBV | AbbVie Inc | 2,540 | $53,218 | 0.0% | $189.39 | 0.0% | Call | 00287Y109 |
| PAA | Plains All American Pipeline LP | 2,659,047 | $53,181 | 0.0% | $20.00 | — | Equity | 726503105 |
| CFG | Citizens Financial Group Inc | 1,295,145 | $53,062 | 0.0% | $43.22 | 0.0% | Equity | 174610105 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,780 | $52,615 | 0.0% | $91.03 | — | Put | 464287432 |
| HSY | Hershey Co | 307,361 | $52,568 | 0.0% | $159.26 | 0.0% | Equity | 427866108 |
| TSN | Tyson Foods Inc | 822,194 | $52,464 | 0.0% | $56.88 | 0.0% | Equity | 902494103 |
| EWZ | iShares MSCI Brazil ETF | 20,249 | $52,344 | 0.0% | $25.85 | — | Call | 464286400 |
| KKR | KKR & Co Inc | 4,513 | $52,175 | 0.0% | $136.88 | 0.0% | Put | 48251W104 |
| FCX | Freeport-McMoRan Inc | 13,780 | $52,171 | 0.0% | $37.81 | 0.0% | Call | 35671D857 |
| ADM | Archer-Daniels-Midland Co | 1,082,169 | $51,955 | 0.0% | $46.80 | 0.0% | Equity | 039483102 |
| LYB | LyondellBasell Industries NV | 736,592 | $51,856 | 0.0% | $68.81 | 0.0% | Equity | N53745100 |
| WRB | W R Berkley Corp | 727,994 | $51,804 | 0.0% | $59.72 | 0.0% | Equity | 084423102 |
| FXI | iShares China Large-Cap ETF | 1,436,191 | $51,473 | 0.0% | $35.84 | — | Fund | 464287184 |
| TPL | Texas Pacific Land Corp | 38,804 | $51,415 | 0.0% | $443.26 | 0.0% | Equity | 88262P102 |
| PDD | PDD Holdings Inc | 4,344 | $51,411 | 0.0% | $118.35 | — | Call | 722304102 |
| T | AT&T Inc | 18,177 | $51,405 | 0.0% | $24.35 | 0.0% | Put | 00206R102 |
| RF | Regions Financial Corp | 2,362,174 | $51,330 | 0.0% | $22.41 | 0.0% | Equity | 7591EP100 |
| PFG | Principal Financial Group Inc | 604,121 | $50,970 | 0.0% | $80.24 | 0.0% | Equity | 74251V102 |
| NVR | NVR Inc | 7,029 | $50,921 | 0.0% | $7605.45 | 0.0% | Equity | 62944T105 |
| LH | Labcorp Holdings Inc | 217,992 | $50,735 | 0.0% | $240.27 | 0.0% | Equity | 504922105 |
| ADI | Analog Devices Inc | 2,509 | $50,599 | 0.0% | $212.91 | 0.0% | Put | 032654105 |
| KEYS | Keysight Technologies Inc | 337,579 | $50,559 | 0.0% | $165.11 | 0.0% | Equity | 49338L103 |
| FE | FirstEnergy Corp | 1,247,748 | $50,434 | 0.0% | $38.47 | 0.0% | Equity | 337932107 |
| APP | AppLovin Corp | 190,317 | $50,428 | 0.0% | $344.61 | 0.0% | Equity | 03831W108 |
| EQR | Equity Residential | 702,888 | $50,313 | 0.0% | $67.76 | 0.0% | Equity | 29476L107 |
| — | QIAGEN NV | 1,251,587 | $50,251 | 0.0% | $40.15 | — | Equity | N72482206 |
| SHOP | Shopify Inc | 5,262 | $50,242 | 0.0% | $108.97 | 0.0% | Put | 82509L107 |
| EWZ | iShares MSCI Brazil ETF | 1,943,303 | $50,234 | 0.0% | $25.85 | — | Fund | 464286400 |
| BIIB | Biogen Inc | 366,181 | $50,108 | 0.0% | $142.96 | 0.0% | Equity | 09062X103 |
| PYPL | PayPal Holdings Inc | 7,676 | $50,086 | 0.0% | $77.71 | 0.0% | Put | 70450Y103 |
| VXF | Vanguard Extended Market ETF | 289,792 | $49,920 | 0.0% | $172.26 | — | Fund | 922908652 |
| SLB | Schlumberger NV | 11,906 | $49,767 | 0.0% | $39.90 | 0.0% | Put | 806857108 |
| IRM | Iron Mountain Inc | 578,174 | $49,746 | 0.0% | $93.15 | 0.0% | Equity | 46284V101 |
| — | DigitalOcean Holdings Inc | 52,868,000 | $49,328 | 0.0% | $0.93 | — | Bond | 25402DAB8 |
| DD | DuPont de Nemours Inc | 6,602 | $49,304 | 0.0% | $31.89 | 0.0% | Put | 26614N102 |
| SOXS | Direxion Daily Semiconductors Bear 3x Shares | 1,700,000 | $49,283 | 0.0% | $28.99 | — | Fund | 25460G112 |
| CPAY | Corpay Inc | 141,243 | $49,254 | 0.0% | $361.31 | 0.0% | Equity | 219948106 |
| NTAP | NetApp Inc | 559,462 | $49,143 | 0.0% | $108.30 | 0.0% | Equity | 64110D104 |
| EXE | Expand Energy Corp | 440,433 | $49,029 | 0.0% | $101.00 | 0.0% | Equity | 165167735 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 619,868 | $48,932 | 0.0% | $78.94 | — | Fund | 92206C409 |
| WAT | Waters Corp | 132,610 | $48,876 | 0.0% | $387.18 | 0.0% | Equity | 941848103 |
| HOOD | Robinhood Markets Inc | 1,174,173 | $48,869 | 0.0% | $47.54 | 0.0% | Equity | 770700102 |
| EXPE | Expedia Group Inc | 289,874 | $48,728 | 0.0% | $180.81 | 0.0% | Equity | 30212P303 |
| FIVE | Five Below Inc | 650,058 | $48,706 | 0.0% | $87.88 | 0.0% | Equity | 33829M101 |
| WYNN | Wynn Resorts Ltd | 5,830 | $48,681 | 0.0% | $84.56 | 0.0% | Put | 983134107 |
| INTC | Intel Corp | 21,409 | $48,620 | 0.0% | $21.88 | 0.0% | Call | 458140100 |
| DRI | Darden Restaurants Inc | 232,362 | $48,276 | 0.0% | $188.66 | 0.0% | Equity | 237194105 |
| FOUR | Shift4 Payments Inc | 590,126 | $48,219 | 0.0% | $103.05 | 0.0% | Equity | 82452J109 |
| RIVN | Rivian Automotive Inc | 3,871,562 | $48,201 | 0.0% | $12.58 | 0.0% | Equity | 76954A103 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 851,932 | $47,240 | 0.0% | $55.45 | — | Fund | 464288240 |
| CBRE | CBRE Group Inc | 360,556 | $47,154 | 0.0% | $135.89 | 0.0% | Equity | 12504L109 |
| CHD | Church & Dwight Co Inc | 427,155 | $47,025 | 0.0% | $105.85 | 0.0% | Equity | 171340102 |
| KMI | Kinder Morgan Inc | 16,463 | $46,969 | 0.0% | $26.70 | 0.0% | Put | 49456B101 |
| ALL | Allstate Corp | 2,268 | $46,963 | 0.0% | $191.27 | 0.0% | Call | 020002101 |
| SAIA | Saia Inc | 134,183 | $46,888 | 0.0% | $434.95 | 0.0% | Equity | 78709Y105 |
| ZBH | Zimmer Biomet Holdings Inc | 414,105 | $46,868 | 0.0% | $105.94 | 0.0% | Equity | 98956P102 |
| ONC | BeiGene Ltd | 171,880 | $46,781 | 0.0% | $272.17 | — | Equity | 07725L102 |
| LVS | Las Vegas Sands Corp | 1,208,376 | $46,680 | 0.0% | $43.38 | 0.0% | Equity | 517834107 |
| PAYC | Paycom Software Inc | 213,091 | $46,556 | 0.0% | $209.54 | 0.0% | Equity | 70432V102 |
| NI | NiSource Inc | 1,159,203 | $46,472 | 0.0% | $37.65 | 0.0% | Equity | 65473P105 |
| ISRG | Intuitive Surgical Inc | 937 | $46,407 | 0.0% | $553.02 | 0.0% | Put | 46120E602 |
| TDY | Teledyne Technologies Inc | 93,232 | $46,402 | 0.0% | $494.63 | 0.0% | Equity | 879360105 |
| TFC | Truist Financial Corp | 11,257 | $46,323 | 0.0% | $42.69 | 0.0% | Put | 89832Q109 |
| ONON | On Holding AG | 1,054,327 | $46,306 | 0.0% | $52.56 | 0.0% | Equity | H5919C104 |
| BAH | Booz Allen Hamilton Holding Corp | 442,559 | $46,283 | 0.0% | $117.32 | 0.0% | Equity | 099502106 |
| CTRA | Coterra Energy Inc | 1,601,364 | $46,279 | 0.0% | $26.99 | 0.0% | Equity | 127097103 |
| NRG | NRG Energy Inc | 484,442 | $46,245 | 0.0% | $100.05 | 0.0% | Equity | 629377508 |
| KLAC | KLA Corp | 680 | $46,226 | 0.0% | $714.90 | 0.0% | Put | 482480100 |
| — | Unilever PLC | 775,561 | $46,185 | 0.0% | $59.55 | — | Equity | 904767704 |
| DOV | Dover Corp | 262,490 | $46,114 | 0.0% | $190.32 | 0.0% | Equity | 260003108 |
| — | Teladoc Health Inc | 50,022,000 | $45,853 | 0.0% | $0.92 | — | Bond | 87918AAF2 |
| ALGN | Align Technology Inc | 287,099 | $45,609 | 0.0% | $196.30 | 0.0% | Equity | 016255101 |
| WFC | Wells Fargo & Co | 6,341 | $45,522 | 0.0% | $73.70 | 0.0% | Call | 949746101 |
| BEKE | KE Holdings Inc | 2,256,556 | $45,334 | 0.0% | $20.09 | — | Equity | 482497104 |
| SNA | Snap-on Inc | 134,502 | $45,329 | 0.0% | $331.71 | 0.0% | Equity | 833034101 |
| PWR | Quanta Services Inc | 178,121 | $45,275 | 0.0% | $288.64 | 0.0% | Equity | 74762E102 |
| FTV | Fortive Corp | 618,342 | $45,250 | 0.0% | $58.48 | 0.0% | Equity | 34959J108 |
| ITRI | Itron Inc | 431,822 | $45,238 | 0.0% | $104.72 | 0.0% | Equity | 465741106 |
| AMAT | Applied Materials Inc | 3,115 | $45,205 | 0.0% | $166.66 | 0.0% | Call | 038222105 |
| DDOG | Datadog Inc | 454,718 | $45,113 | 0.0% | $126.18 | 0.0% | Equity | 23804L103 |
| SYK | Stryker Corp | 1,204 | $44,819 | 0.0% | $377.08 | 0.0% | Call | 863667101 |
| WY | Weyerhaeuser Co | 1,529,695 | $44,789 | 0.0% | $28.86 | 0.0% | Equity | 962166104 |
| LNTH | Lantheus Holdings Inc | 458,617 | $44,761 | 0.0% | $93.52 | 0.0% | Equity | 516544103 |
| MSTR | MicroStrategy Inc | 154,814 | $44,628 | 0.0% | $317.51 | 0.0% | Equity | 594972408 |
| IREN | IREN Ltd | 7,306,010 | $44,494 | 0.0% | $9.74 | 0.0% | Equity | Q4982L109 |
| SW | Smurfit WestRock PLC | 986,592 | $44,456 | 0.0% | $49.54 | 0.0% | Equity | G8267P108 |
| EPD | Enterprise Products Partners LP | 1,301,827 | $44,444 | 0.0% | $34.14 | — | Equity | 293792107 |
| BMY | Bristol-Myers Squibb Co | 7,191 | $43,858 | 0.0% | $55.48 | 0.0% | Put | 110122108 |
| EXPD | Expeditors International of Washington Inc | 364,383 | $43,817 | 0.0% | $113.71 | 0.0% | Equity | 302130109 |
| BHP | BHP Group Ltd | 900,223 | $43,697 | 0.0% | $48.54 | — | Equity | 088606108 |
| ABNB | Airbnb Inc | 3,651 | $43,615 | 0.0% | $133.97 | 0.0% | Put | 009066101 |
| REGN | Regeneron Pharmaceuticals Inc | 687 | $43,572 | 0.0% | $684.44 | 0.0% | Put | 75886F107 |
| F | Ford Motor Co | 43,435 | $43,565 | 0.0% | $9.24 | 0.0% | Put | 345370860 |
| PNR | Pentair PLC | 497,769 | $43,545 | 0.0% | $94.52 | 0.0% | Equity | G7S00T104 |
| — | ANSYS Inc | 137,333 | $43,474 | 0.0% | $316.56 | — | Equity | 03662Q105 |
| SBAC | SBA Communications Corp | 197,430 | $43,437 | 0.0% | $205.35 | 0.0% | Equity | 78410G104 |
| PKG | Packaging Corp of America | 219,291 | $43,424 | 0.0% | $208.39 | 0.0% | Equity | 695156109 |
| CPNG | Coupang Inc | 1,979,464 | $43,410 | 0.0% | $23.24 | 0.0% | Equity | 22266T109 |
| ENPH | Enphase Energy Inc | 694,826 | $43,114 | 0.0% | $63.28 | 0.0% | Equity | 29355A107 |
| JPST | JPMorgan Ultra-Short Income ETF | 848,945 | $42,982 | 0.0% | $50.63 | — | Fund | 46641Q837 |
| FDX | FedEx Corp | 1,763 | $42,978 | 0.0% | $253.59 | 0.0% | Call | 31428X106 |
| EWZ | iShares MSCI Brazil ETF | 16,500 | $42,653 | 0.0% | $25.85 | — | Put | 464286400 |
| TAL | TAL Education Group | 3,214,192 | $42,459 | 0.0% | $13.21 | — | Equity | 874080104 |
| KWEB | KraneShares CSI China Internet ETF | 1,214,439 | $42,396 | 0.0% | $34.91 | — | Fund | 500767306 |
| — | Ford Motor Co | 43,188,000 | $42,387 | 0.0% | $0.98 | — | Bond | 345370CZ1 |
| PTC | PTC Inc | 273,234 | $42,338 | 0.0% | $171.97 | 0.0% | Equity | 69370C100 |
| ORCL | Oracle Corp | 3,023 | $42,265 | 0.0% | $161.57 | 0.0% | Call | 68389X105 |
| PPL | PPL Corp | 1,168,664 | $42,200 | 0.0% | $32.92 | 0.0% | Equity | 69351T106 |
| INVH | Invitation Homes Inc | 1,210,482 | $42,185 | 0.0% | $31.11 | 0.0% | Equity | 46187W107 |
| SDRL | Seadrill Ltd | 1,673,183 | $41,830 | 0.0% | $30.97 | 0.0% | Equity | G7997W102 |
| CPT | Camden Property Trust | 341,415 | $41,755 | 0.0% | $113.24 | 0.0% | Equity | 133131102 |
| AMGN | Amgen Inc | 1,340 | $41,748 | 0.0% | $287.24 | 0.0% | Put | 031162100 |
| MU | Micron Technology Inc | 4,798 | $41,690 | 0.0% | $95.73 | 0.0% | Call | 595112103 |
| ADBE | Adobe Inc | 1,086 | $41,651 | 0.0% | $428.84 | 0.0% | Call | 00724F101 |
| SBUX | Starbucks Corp | 4,239 | $41,580 | 0.0% | $100.99 | 0.0% | Put | 855244109 |
| DEO | Diageo PLC | 396,676 | $41,568 | 0.0% | $104.79 | — | Equity | 25243Q205 |
| YPF | YPF SA | 1,179,942 | $41,345 | 0.0% | $35.04 | — | Equity | 984245100 |
| EXPE | Expedia Group Inc | 2,455 | $41,269 | 0.0% | $180.81 | 0.0% | Put | 30212P303 |
| ZM | Zoom Communications Inc | 559,080 | $41,243 | 0.0% | $79.69 | 0.0% | Equity | 98980L101 |
| STE | STERIS PLC | 181,920 | $41,232 | 0.0% | $218.57 | 0.0% | Equity | G8473T100 |
| OVV | Ovintiv Inc | 962,871 | $41,211 | 0.0% | $42.69 | 0.0% | Equity | 69047Q102 |
| — | Rivian Automotive Inc | 42,255,000 | $41,199 | 0.0% | $0.97 | — | Bond | 76954AAB9 |
| MRNA | Moderna Inc | 1,448,074 | $41,053 | 0.0% | $35.49 | 0.0% | Equity | 60770K107 |
| SNAP | Snap Inc | 47,100 | $41,024 | 0.0% | $10.43 | 0.0% | Call | 83304A106 |
| WSM | Williams-Sonoma Inc | 259,224 | $40,983 | 0.0% | $190.81 | 0.0% | Equity | 969904101 |
| CHKP | Check Point Software Technologies Ltd | 179,309 | $40,868 | 0.0% | $211.90 | 0.0% | Equity | M22465104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5,000 | $40,835 | 0.0% | $81.67 | — | Call | 81369Y308 |
| CRM | Salesforce Inc | 1,521 | $40,818 | 0.0% | $309.01 | 0.0% | Call | 79466L302 |
| FFIV | F5 Inc | 153,155 | $40,781 | 0.0% | $279.63 | 0.0% | Equity | 315616102 |
| SPMO | Invesco S&P 500 Momentum ETF | 440,323 | $40,743 | 0.0% | $92.53 | — | Fund | 46138E339 |
| MMM | 3M Co | 2,756 | $40,475 | 0.0% | $144.58 | 0.0% | Put | 88579Y101 |
| MP | MP Materials Corp | 1,657,299 | $40,455 | 0.0% | $23.24 | 0.0% | Equity | 553368101 |
| BR | Broadridge Financial Solutions Inc | 165,810 | $40,202 | 0.0% | $231.86 | 0.0% | Equity | 11133T103 |
| BA | Boeing Co | 2,353 | $40,130 | 0.0% | $173.09 | 0.0% | Put | 097023105 |
| ESS | Essex Property Trust Inc | 130,631 | $40,048 | 0.0% | $281.60 | 0.0% | Equity | 297178105 |
| WES | Western Midstream Partners LP | 977,354 | $40,032 | 0.0% | $40.96 | — | Equity | 958669103 |
| BBY | Best Buy Co Inc | 541,256 | $39,842 | 0.0% | $78.31 | 0.0% | Equity | 086516101 |
| VOO | Vanguard S&P 500 ETF | 77,163 | $39,655 | 0.0% | $513.91 | — | Fund | 922908363 |
| SJM | J M Smucker Co | 333,132 | $39,446 | 0.0% | $104.34 | 0.0% | Equity | 832696405 |
| MOH | Molina Healthcare Inc | 119,725 | $39,436 | 0.0% | $302.06 | 0.0% | Equity | 60855R100 |
| L | Loews Corp | 428,858 | $39,416 | 0.0% | $85.35 | 0.0% | Equity | 540424108 |
| BRO | Brown & Brown Inc | 316,372 | $39,357 | 0.0% | $111.13 | 0.0% | Equity | 115236101 |
| SOFI | SoFi Technologies Inc | 3,373,361 | $39,232 | 0.0% | $14.41 | 0.0% | Equity | 83406F102 |
| MKC | McCormick & Co Inc MD | 476,443 | $39,216 | 0.0% | $76.37 | 0.0% | Equity | 579780206 |
| UPS | United Parcel Service Inc | 3,564 | $39,200 | 0.0% | $112.66 | 0.0% | Put | 911312106 |
| GS | Goldman Sachs Group Inc | 717 | $39,169 | 0.0% | $590.71 | 0.0% | Call | 38141G104 |
| EVRG | Evergy Inc | 567,314 | $39,116 | 0.0% | $63.12 | 0.0% | Equity | 30034W106 |
| HUM | Humana Inc | 1,477 | $39,081 | 0.0% | $266.75 | 0.0% | Put | 444859102 |
| PBR | Petroleo Brasileiro SA | 27,245 | $39,069 | 0.0% | $14.34 | — | Put | 71654V408 |
| NTRS | Northern Trust Corp | 395,787 | $39,044 | 0.0% | $103.45 | 0.0% | Equity | 665859104 |
| CMG | Chipotle Mexican Grill Inc | 7,765 | $38,988 | 0.0% | $54.38 | 0.0% | Put | 169656105 |
| EXC | Exelon Corp | 8,451 | $38,942 | 0.0% | $40.50 | 0.0% | Call | 30161N101 |
| ROL | Rollins Inc | 720,619 | $38,935 | 0.0% | $49.68 | 0.0% | Equity | 775711104 |
| AEE | Ameren Corp | 387,798 | $38,935 | 0.0% | $93.72 | 0.0% | Equity | 023608102 |
| GILD | Gilead Sciences Inc | 3,467 | $38,848 | 0.0% | $100.53 | 0.0% | Put | 375558103 |
| IJH | iShares Core S&P Mid-Cap ETF | 663,161 | $38,695 | 0.0% | $58.35 | — | Fund | 464287507 |
| BABA | Alibaba Group Holding Ltd | 2,914 | $38,532 | 0.0% | $132.23 | — | Call | 01609W102 |
| VOT | Vanguard Mid-Cap Growth ETF | 157,364 | $38,498 | 0.0% | $244.64 | — | Fund | 922908538 |
| IWN | iShares Russell 2000 Value ETF | 254,952 | $38,493 | 0.0% | $150.98 | — | Fund | 464287630 |
| IBM | International Business Machines Corp | 1,546 | $38,443 | 0.0% | $239.40 | 0.0% | Call | 459200101 |
| BBWI | Bath & Body Works Inc | 1,262,614 | $38,282 | 0.0% | $34.07 | 0.0% | Equity | 070830104 |
| NTES | NetEase Inc | 3,700 | $38,080 | 0.0% | $102.92 | — | Put | 64110W102 |
| LULU | Lululemon Athletica Inc | 1,343 | $38,015 | 0.0% | $366.85 | 0.0% | Put | 550021109 |
| HUBB | Hubbell Inc | 114,828 | $37,998 | 0.0% | $382.61 | 0.0% | Equity | 443510607 |
| XLK | Technology Select Sector SPDR Fund | 1,837 | $37,930 | 0.0% | $206.48 | — | Call | 81369Y803 |
| LDOS | Leidos Holdings Inc | 280,152 | $37,804 | 0.0% | $138.27 | 0.0% | Equity | 525327102 |
| RL | Ralph Lauren Corp | 171,141 | $37,778 | 0.0% | $244.79 | 0.0% | Equity | 751212101 |
| HDB | HDFC Bank Ltd | 568,407 | $37,765 | 0.0% | $66.44 | — | Equity | 40415F101 |
| LII | Lennox International Inc | 66,758 | $37,440 | 0.0% | $599.68 | 0.0% | Equity | 526107107 |
| CF | CF Industries Holdings Inc | 478,555 | $37,399 | 0.0% | $82.15 | 0.0% | Equity | 125269100 |
| ALAB | Astera Labs Inc | 623,854 | $37,225 | 0.0% | $92.51 | 0.0% | Equity | 04626A103 |
| ASML | ASML Holding NV | 560 | $37,107 | 0.0% | $662.63 | — | Call | N07059210 |
| HST | Host Hotels & Resorts Inc | 2,600,965 | $36,960 | 0.0% | $15.31 | 0.0% | Equity | 44107P104 |
| UNH | UnitedHealth Group Inc | 702 | $36,767 | 0.0% | $499.48 | 0.0% | Call | 91324P102 |
| MANH | Manhattan Associates Inc | 212,218 | $36,722 | 0.0% | $208.27 | 0.0% | Equity | 562750109 |
| INDA | iShares MSCI India ETF | 709,838 | $36,542 | 0.0% | $51.48 | — | Fund | 46429B598 |
| CAT | Caterpillar Inc | 1,103 | $36,377 | 0.0% | $351.95 | 0.0% | Put | 149123101 |
| CLX | Clorox Co | 246,351 | $36,275 | 0.0% | $147.98 | 0.0% | Equity | 189054109 |
| ALLE | Allegion plc | 277,889 | $36,253 | 0.0% | $128.52 | 0.0% | Equity | G0176J109 |
| HOLX | Hologic Inc | 585,846 | $36,188 | 0.0% | $66.26 | 0.0% | Equity | 436440101 |
| FDS | FactSet Research Systems Inc | 79,596 | $36,188 | 0.0% | $450.41 | 0.0% | Equity | 303075105 |
| VFH | Vanguard Financials ETF | 302,487 | $36,138 | 0.0% | $119.47 | — | Fund | 92204A405 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 332,485 | $36,138 | 0.0% | $108.69 | — | Fund | 464287242 |
| T | AT&T Inc | 12,772 | $36,119 | 0.0% | $24.35 | 0.0% | Call | 00206R102 |
| — | Royal Caribbean Cruises Ltd | 8,727,000 | $36,073 | 0.0% | $4.13 | — | Bond | 780153BQ4 |
| VRTX | Vertex Pharmaceuticals Inc | 744 | $36,071 | 0.0% | $466.00 | 0.0% | Put | 92532F100 |
| — | Jazz Pharmaceuticals PLC | 34,838,000 | $36,057 | 0.0% | $1.03 | — | Bond | 472145AF8 |
| TTD | Trade Desk Inc | 657,152 | $35,959 | 0.0% | $90.47 | 0.0% | Equity | 88339J105 |
| MLM | Martin Marietta Materials Inc | 75,196 | $35,953 | 0.0% | $505.20 | 0.0% | Equity | 573284106 |
| TYL | Tyler Technologies Inc | 61,809 | $35,935 | 0.0% | $593.87 | 0.0% | Equity | 902252105 |
| STLD | Steel Dynamics Inc | 286,450 | $35,829 | 0.0% | $124.96 | 0.0% | Equity | 858119100 |
| ENTG | Entegris Inc | 408,610 | $35,745 | 0.0% | $100.41 | 0.0% | Equity | 29362U104 |
| MDB | MongoDB Inc | 202,315 | $35,486 | 0.0% | $243.68 | 0.0% | Equity | 60937P106 |
| UNG | United States Natural Gas Fund LP | 1,636,789 | $35,371 | 0.0% | $21.61 | — | Fund | 912318409 |
| Z | Zillow Group Inc | 5,159 | $35,370 | 0.0% | $76.43 | 0.0% | Call | 98954M200 |
| ROKU | Roku Inc | 500,854 | $35,280 | 0.0% | $80.02 | 0.0% | Equity | 77543R102 |
| INSM | Insmed Inc | 461,663 | $35,220 | 0.0% | $76.49 | 0.0% | Equity | 457669307 |
| BAX | Baxter International Inc | 1,021,626 | $34,970 | 0.0% | $32.18 | 0.0% | Equity | 071813109 |
| NUE | Nucor Corp | 2,899 | $34,887 | 0.0% | $126.78 | 0.0% | Put | 670346105 |
| ACI | Albertsons Cos Inc | 1,577,252 | $34,684 | 0.0% | $19.97 | 0.0% | Equity | 013091103 |
| HD | Home Depot Inc | 946 | $34,670 | 0.0% | $380.72 | 0.0% | Put | 437076102 |
| ICLR | ICON PLC | 197,151 | $34,499 | 0.0% | $193.87 | 0.0% | Equity | G4705A100 |
| WMB | Williams Cos Inc | 5,770 | $34,482 | 0.0% | $55.43 | 0.0% | Put | 969457100 |
| LNT | Alliant Energy Corp | 535,046 | $34,430 | 0.0% | $59.57 | 0.0% | Equity | 018802108 |
| DG | Dollar General Corp | 391,512 | $34,426 | 0.0% | $74.36 | 0.0% | Equity | 256677105 |
| UHS | Universal Health Services Inc | 183,013 | $34,388 | 0.0% | $181.70 | 0.0% | Equity | 913903100 |
| NU | NU Holdings Ltd Cayman Islands | 3,349,060 | $34,294 | 0.0% | $11.82 | 0.0% | Equity | G6683N103 |
| HRB | H&R Block Inc | 623,998 | $34,264 | 0.0% | $51.92 | 0.0% | Equity | 093671105 |
| LIN | Linde PLC | 734 | $34,178 | 0.0% | $444.55 | 0.0% | Put | G54950103 |
| — | Norwegian Cruise Line Holdings Ltd | 29,999,000 | $34,139 | 0.0% | $1.14 | — | Bond | 62886HAX9 |
| ARKK | ARK Innovation ETF | 7,160 | $34,067 | 0.0% | $47.58 | — | Put | 00214Q104 |
| PODD | Insulet Corp | 129,614 | $34,038 | 0.0% | $270.64 | 0.0% | Equity | 45784P101 |
| LUV | Southwest Airlines Co | 1,012,700 | $34,006 | 0.0% | $31.03 | 0.0% | Equity | 844741108 |
| BRK/B | Berkshire Hathaway Inc | 636 | $33,872 | 0.0% | $486.15 | 0.0% | Put | 084670702 |
| AZN | AstraZeneca PLC | 460,792 | $33,868 | 0.0% | $73.50 | — | Equity | 046353108 |
| SPOT | Spotify Technology SA | 614 | $33,772 | 0.0% | $558.87 | 0.0% | Put | L8681T102 |
| PAGP | Plains GP Holdings LP | 1,580,488 | $33,759 | 0.0% | $21.36 | — | Equity | 72651A207 |
| TFC | Truist Financial Corp | 8,173 | $33,632 | 0.0% | $42.69 | 0.0% | Call | 89832Q109 |
| — | Shopify Inc | 33,517,000 | $33,601 | 0.0% | $1.00 | — | Bond | 82509LAA5 |
| MAS | Masco Corp | 480,071 | $33,384 | 0.0% | $73.59 | 0.0% | Equity | 574599106 |
| MHK | Mohawk Industries Inc | 291,224 | $33,252 | 0.0% | $119.22 | 0.0% | Equity | 608190104 |
| — | Cable One Inc | 35,000,000 | $33,240 | 0.0% | $0.95 | — | Bond | 12685JAE5 |
| OXY | Occidental Petroleum Corp | 6,724 | $33,190 | 0.0% | $47.84 | 0.0% | Put | 674599105 |
| TROW | T Rowe Price Group Inc | 360,650 | $33,133 | 0.0% | $100.60 | 0.0% | Equity | 74144T108 |
| LLY | Eli Lilly & Co | 400 | $33,036 | 0.0% | $826.69 | 0.0% | Call | 532457108 |
| BOX | Box Inc | 1,070,157 | $33,025 | 0.0% | $32.39 | 0.0% | Equity | 10316T104 |
| DPZ | Domino's Pizza Inc | 71,822 | $32,999 | 0.0% | $445.57 | 0.0% | Equity | 25754A201 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 322,712 | $32,975 | 0.0% | $102.18 | — | Fund | 74348A467 |
| DBX | Dropbox Inc | 1,230,125 | $32,857 | 0.0% | $29.07 | 0.0% | Equity | 26210C104 |
| — | Intra-Cellular Therapies Inc | 247,848 | $32,696 | 0.0% | $131.92 | — | Equity | 46116X101 |
| PG | Procter & Gamble Co | 1,916 | $32,652 | 0.0% | $163.95 | 0.0% | Put | 742718109 |
| AVY | Avery Dennison Corp | 183,361 | $32,633 | 0.0% | $180.35 | 0.0% | Equity | 053611109 |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 352,725 | $32,616 | 0.0% | $92.47 | — | Fund | 72201R775 |
| EOG | EOG Resources Inc | 2,532 | $32,470 | 0.0% | $125.12 | 0.0% | Call | 26875P101 |
| DUOL | Duolingo Inc | 104,165 | $32,347 | 0.0% | $342.01 | 0.0% | Equity | 26603R106 |
| BALL | Ball Corp | 621,074 | $32,339 | 0.0% | $51.75 | 0.0% | Equity | 058498106 |
| PRIM | Primoris Services Corp | 562,017 | $32,265 | 0.0% | $72.31 | 0.0% | Equity | 74164F103 |
| VEEV | Veeva Systems Inc | 139,212 | $32,246 | 0.0% | $228.51 | 0.0% | Equity | 922475108 |
| MDT | Medtronic PLC | 3,588 | $32,242 | 0.0% | $87.41 | 0.0% | Call | G5960L103 |
| HBAN | Huntington Bancshares Inc OH | 2,144,515 | $32,189 | 0.0% | $15.53 | 0.0% | Equity | 446150104 |
| IEX | IDEX Corp | 177,097 | $32,049 | 0.0% | $196.61 | 0.0% | Equity | 45167R104 |
| SHW | Sherwin-Williams Co | 916 | $31,986 | 0.0% | $348.12 | 0.0% | Put | 824348106 |
| ITB | iShares U.S. Home Construction ETF | 334,988 | $31,894 | 0.0% | $95.21 | — | Fund | 464288752 |
| LRCX | Lam Research Corp | 4,384 | $31,872 | 0.0% | $78.11 | 0.0% | Call | 512807306 |
| — | Sabre Corp | 30,000,000 | $31,860 | 0.0% | $1.06 | — | Bond | 78573NAK8 |
| RPRX | Royalty Pharma PLC | 1,022,940 | $31,844 | 0.0% | $31.70 | 0.0% | Equity | G7709Q104 |
| PBR | Petroleo Brasileiro SA | 22,055 | $31,627 | 0.0% | $14.34 | — | Call | 71654V408 |
| GPC | Genuine Parts Co | 265,025 | $31,575 | 0.0% | $116.83 | 0.0% | Equity | 372460105 |
| TGT | Target Corp | 3,019 | $31,506 | 0.0% | $120.21 | 0.0% | Call | 87612E106 |
| DOW | Dow Inc | 9,020 | $31,498 | 0.0% | $35.96 | 0.0% | Put | 260557103 |
| GE | General Electric Co | 1,568 | $31,384 | 0.0% | $195.73 | 0.0% | Call | 369604301 |
| — | Bridgebio Pharma Inc | 27,500,000 | $31,371 | 0.0% | $1.14 | — | Bond | 10806XAB8 |
| WMG | Warner Music Group Corp | 999,613 | $31,338 | 0.0% | $31.57 | 0.0% | Equity | 934550203 |
| GM | General Motors Co | 6,627 | $31,167 | 0.0% | $48.81 | 0.0% | Put | 37045V100 |
| CZR | Caesars Entertainment Inc | 1,238,422 | $30,961 | 0.0% | $32.53 | 0.0% | Equity | 12769G100 |
| JKHY | Jack Henry & Associates Inc | 169,529 | $30,956 | 0.0% | $172.39 | 0.0% | Equity | 426281101 |
| — | Rocket Lab USA Inc | 1,724,719 | $30,838 | 0.0% | $17.88 | — | Equity | 773122106 |
| — | Amcor PLC | 3,163,940 | $30,690 | 0.0% | $9.64 | 0.0% | Equity | G0250X107 |
| DDOG | Datadog Inc | 3,092 | $30,676 | 0.0% | $126.18 | 0.0% | Put | 23804L103 |
| XLU | Utilities Select Sector SPDR Fund | 387,042 | $30,518 | 0.0% | $78.85 | — | Fund | 81369Y886 |
| WMT | Walmart Inc | 3,459 | $30,367 | 0.0% | $92.95 | 0.0% | Put | 931142103 |
| SCHW | Charles Schwab Corp | 3,869 | $30,287 | 0.0% | $77.67 | 0.0% | Call | 808513105 |
| BG | Bunge Global SA | 395,642 | $30,235 | 0.0% | $72.67 | 0.0% | Equity | H11356104 |
| BLDR | Builders FirstSource Inc | 240,914 | $30,100 | 0.0% | $145.49 | 0.0% | Equity | 12008R107 |
| — | Walgreens Boots Alliance Inc | 2,694,081 | $30,093 | 0.0% | $11.17 | — | Equity | 931427108 |
| QCOM | QUALCOMM Inc | 1,955 | $30,031 | 0.0% | $159.68 | 0.0% | Call | 747525103 |
| MAA | Mid-America Apartment Communities Inc | 178,929 | $29,985 | 0.0% | $153.24 | 0.0% | Equity | 59522J103 |
| CINF | Cincinnati Financial Corp | 202,610 | $29,930 | 0.0% | $137.66 | 0.0% | Equity | 172062101 |
| SHOP | Shopify Inc | 3,131 | $29,895 | 0.0% | $108.97 | 0.0% | Call | 82509L107 |
| — | Uber Technologies Inc | 28,178,000 | $29,869 | 0.0% | $1.06 | — | Bond | 90353TAJ9 |
| VTV | Vanguard Value ETF | 172,388 | $29,778 | 0.0% | $172.74 | — | Fund | 922908744 |
| LOW | Lowe's Cos Inc | 1,276 | $29,760 | 0.0% | $242.06 | 0.0% | Put | 548661107 |
| PANW | Palo Alto Networks Inc | 1,737 | $29,640 | 0.0% | $184.92 | 0.0% | Call | 697435105 |
| — | Barrick Gold Corp | 15,184 | $29,518 | 0.0% | $19.44 | — | Put | 067901108 |
| FMX | Fomento Economico Mexicano SAB de CV | 301,718 | $29,442 | 0.0% | $97.58 | — | Equity | 344419106 |
| VIPS | Vipshop Holdings Ltd | 1,877,068 | $29,432 | 0.0% | $15.68 | — | Equity | 92763W103 |
| V | Visa Inc | 838 | $29,369 | 0.0% | $336.32 | 0.0% | Put | 92826C839 |
| KBWB | Invesco KBW Bank ETF | 467,530 | $29,347 | 0.0% | $62.77 | — | Fund | 46138E628 |
| NWSA | News Corp | 1,077,957 | $29,342 | 0.0% | $27.80 | 0.0% | Equity | 65249B109 |
| TOL | Toll Brothers Inc | 277,593 | $29,311 | 0.0% | $120.06 | 0.0% | Equity | 889478103 |
| JBHT | JB Hunt Transport Services Inc | 197,887 | $29,277 | 0.0% | $162.98 | 0.0% | Equity | 445658107 |
| EXE | Expand Energy Corp | 2,628 | $29,255 | 0.0% | $101.00 | 0.0% | Put | 165167735 |
| TOST | Toast Inc | 878,048 | $29,125 | 0.0% | $37.44 | 0.0% | Equity | 888787108 |
| OKTA | Okta Inc | 276,140 | $29,055 | 0.0% | $97.67 | 0.0% | Equity | 679295105 |
| TMO | Thermo Fisher Scientific Inc | 583 | $29,010 | 0.0% | $539.78 | 0.0% | Put | 883556102 |
| COST | Costco Wholesale Corp | 306 | $28,941 | 0.0% | $970.56 | 0.0% | Put | 22160K105 |
| PEP | PepsiCo Inc | 1,915 | $28,714 | 0.0% | $143.48 | 0.0% | Put | 713448108 |
| IVZ | Invesco Ltd | 1,888,286 | $28,645 | 0.0% | $16.43 | 0.0% | Equity | G491BT108 |
| CRWD | Crowdstrike Holdings Inc | 812 | $28,629 | 0.0% | $381.06 | 0.0% | Call | 22788C105 |
| COO | Cooper Cos Inc | 338,209 | $28,528 | 0.0% | $89.60 | 0.0% | Equity | 216648501 |
| J | Jacobs Solutions Inc | 235,844 | $28,511 | 0.0% | $127.66 | 0.0% | Equity | 46982L108 |
| — | Juniper Networks Inc | 786,581 | $28,466 | 0.0% | $36.19 | — | Equity | 48203R104 |
| — | Interpublic Group of Cos Inc | 1,047,179 | $28,441 | 0.0% | $26.51 | 0.0% | Equity | 460690100 |
| WIX | Wix.com Ltd | 173,804 | $28,396 | 0.0% | $207.73 | 0.0% | Equity | M98068105 |
| OHI | Omega Healthcare Investors Inc | 745,558 | $28,391 | 0.0% | $38.08 | — | Equity | 681936100 |
| — | Vishay Intertechnology Inc | 32,006,000 | $28,370 | 0.0% | $0.89 | — | Bond | 928298AR9 |
| NEE | NextEra Energy Inc | 4,000 | $28,356 | 0.0% | $68.66 | 0.0% | Put | 65339F101 |
| GILD | Gilead Sciences Inc | 2,528 | $28,326 | 0.0% | $100.53 | 0.0% | Call | 375558103 |
| HALO | Halozyme Therapeutics Inc | 442,757 | $28,252 | 0.0% | $58.09 | 0.0% | Equity | 40637H109 |
| AES | AES Corp | 2,274,465 | $28,249 | 0.0% | $11.02 | 0.0% | Equity | 00130H105 |
| CCJ | Cameco Corp | 6,860 | $28,236 | 0.0% | $46.98 | 0.0% | Put | 13321L108 |
| VIK | Viking Holdings Ltd | 708,784 | $28,174 | 0.0% | $46.11 | 0.0% | Equity | G93A5A101 |
| — | EchoStar Corp | 25,139,460 | $28,060 | 0.0% | $1.12 | — | Bond | 278768AB2 |
| QRVO | Qorvo Inc | 385,182 | $27,891 | 0.0% | $76.14 | 0.0% | Equity | 74736K101 |
| BSX | Boston Scientific Corp | 2,763 | $27,873 | 0.0% | $100.70 | 0.0% | Call | 101137107 |
| INTU | Intuit Inc | 453 | $27,814 | 0.0% | $597.47 | 0.0% | Put | 461202103 |
| ABT | Abbott Laboratories | 2,092 | $27,750 | 0.0% | $125.48 | 0.0% | Call | 002824100 |
| JNJ | Johnson & Johnson | 1,671 | $27,712 | 0.0% | $152.45 | 0.0% | Call | 478160104 |
| CRDO | Credo Technology Group Holding Ltd | 689,287 | $27,682 | 0.0% | $62.16 | 0.0% | Equity | G25457105 |
| CRH | CRH PLC | 313,881 | $27,612 | 0.0% | $97.65 | 0.0% | Equity | G25508105 |
| TME | Tencent Music Entertainment Group | 1,904,732 | $27,447 | 0.0% | $14.41 | — | Equity | 88034P109 |
| SNY | Sanofi SA | 493,936 | $27,394 | 0.0% | $55.46 | — | Equity | 80105N105 |
| FOXA | Fox Corp | 482,917 | $27,333 | 0.0% | $52.48 | 0.0% | Equity | 35137L105 |
| — | Expedia Group Inc | 27,749,000 | $27,333 | 0.0% | $0.98 | — | Bond | 30212PBE4 |
| CELH | Celsius Holdings Inc | 767,161 | $27,326 | 0.0% | $27.25 | 0.0% | Equity | 15118V207 |
| YMM | Full Truck Alliance Co Ltd | 2,136,697 | $27,286 | 0.0% | $12.77 | — | Equity | 35969L108 |
| HLI | Houlihan Lokey Inc | 168,876 | $27,273 | 0.0% | $169.69 | 0.0% | Equity | 441593100 |
| DOC | Healthpeak Properties Inc | 1,346,074 | $27,218 | 0.0% | $19.06 | 0.0% | Equity | 42250P103 |
| CHRW | CH Robinson Worldwide Inc | 265,367 | $27,174 | 0.0% | $99.08 | 0.0% | Equity | 12541W209 |
| COF | Capital One Financial Corp | 1,511 | $27,092 | 0.0% | $186.79 | 0.0% | Put | 14040H105 |
| LRN | Stride Inc | 214,158 | $27,091 | 0.0% | $126.39 | 0.0% | Equity | 86333M108 |
| WYNN | Wynn Resorts Ltd | 323,351 | $27,000 | 0.0% | $84.56 | 0.0% | Equity | 983134107 |
| KRE | SPDR S&P Regional Banking ETF | 4,737 | $26,930 | 0.0% | $56.85 | — | Call | 78464A698 |
| HAL | Halliburton Co | 10,604 | $26,902 | 0.0% | $25.59 | 0.0% | Put | 406216101 |
| W | Wayfair Inc | 839,428 | $26,887 | 0.0% | $41.58 | 0.0% | Equity | 94419L101 |
| CMG | Chipotle Mexican Grill Inc | 5,333 | $26,777 | 0.0% | $54.38 | 0.0% | Call | 169656105 |
| TS | Tenaris SA | 683,067 | $26,715 | 0.0% | $39.11 | — | Equity | 88031M109 |
| ABT | Abbott Laboratories | 2,013 | $26,702 | 0.0% | $125.48 | 0.0% | Put | 002824100 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 153,200 | $26,589 | 0.0% | $173.56 | — | Fund | 337345102 |
| — | CONMED Corp | 28,234,000 | $26,567 | 0.0% | $0.94 | — | Bond | 207410AH4 |
| VOE | Vanguard Mid-Cap Value ETF | 165,026 | $26,493 | 0.0% | $160.54 | — | Fund | 922908512 |
| VHT | Vanguard Health Care ETF | 100,056 | $26,488 | 0.0% | $264.73 | — | Fund | 92204A504 |
| OKE | ONEOK Inc | 2,668 | $26,472 | 0.0% | $94.96 | 0.0% | Put | 682680103 |
| CAG | Conagra Brands Inc | 990,866 | $26,426 | 0.0% | $24.38 | 0.0% | Equity | 205887102 |
| LEN | Lennar Corp | 2,301 | $26,411 | 0.0% | $123.11 | 0.0% | Put | 526057104 |
| — | Wayfair Inc | 27,009,000 | $26,401 | 0.0% | $0.98 | — | Bond | 94419LAP6 |
| EG | Everest Group Ltd | 72,611 | $26,382 | 0.0% | $349.73 | 0.0% | Equity | G3223R108 |
| BRK/A | Berkshire Hathaway Inc | 33 | $26,349 | 0.0% | $729330.75 | 0.0% | Equity | 084670108 |
| — | Halozyme Therapeutics Inc | 24,877,000 | $26,345 | 0.0% | $1.06 | — | Bond | 40637HAD1 |
| NBIX | Neurocrine Biosciences Inc | 237,215 | $26,236 | 0.0% | $126.68 | 0.0% | Equity | 64125C109 |
| TXT | Textron Inc | 363,120 | $26,235 | 0.0% | $74.77 | 0.0% | Equity | 883203101 |
| — | Greenbrier Cos Inc | 23,675,000 | $26,194 | 0.0% | $1.11 | — | Bond | 393657AM3 |
| APA | APA Corp | 1,242,654 | $26,121 | 0.0% | $21.04 | 0.0% | Equity | 03743Q108 |
| PLTR | Palantir Technologies Inc | 3,091 | $26,088 | 0.0% | $87.82 | 0.0% | Put | 69608A108 |
| — | Axon Enterprise Inc | 11,129,000 | $26,081 | 0.0% | $2.34 | — | Bond | 05464CAB7 |
| WIT | Wipro Ltd | 8,499,231 | $26,008 | 0.0% | $3.06 | — | Equity | 97651M109 |
| — | Shift4 Payments Inc | 22,615,000 | $25,872 | 0.0% | $1.14 | — | Bond | 82452JAB5 |
| TAP | Molson Coors Beverage Co | 423,985 | $25,808 | 0.0% | $55.69 | 0.0% | Equity | 60871R209 |
| AI | C3.ai Inc | 1,223,278 | $25,750 | 0.0% | $28.38 | 0.0% | Equity | 12468P104 |
| GFS | GLOBALFOUNDRIES Inc | 695,084 | $25,656 | 0.0% | $40.42 | 0.0% | Equity | G39387108 |
| LW | Lamb Weston Holdings Inc | 479,669 | $25,566 | 0.0% | $55.42 | 0.0% | Equity | 513272104 |
| CMCSA | Comcast Corp | 6,919 | $25,531 | 0.0% | $35.04 | 0.0% | Call | 20030N101 |
| OXY | Occidental Petroleum Corp | 5,146 | $25,401 | 0.0% | $47.84 | 0.0% | Call | 674599105 |
| IVE | iShares S&P 500 Value ETF | 132,887 | $25,326 | 0.0% | $190.58 | — | Fund | 464287408 |
| WHR | Whirlpool Corp | 2,809 | $25,318 | 0.0% | $106.04 | 0.0% | Put | 963320106 |
| XLK | Technology Select Sector SPDR Fund | 122,611 | $25,317 | 0.0% | $206.48 | — | Fund | 81369Y803 |
| DECK | Deckers Outdoor Corp | 224,957 | $25,152 | 0.0% | $161.52 | 0.0% | Equity | 243537107 |
| TRMB | Trimble Inc | 381,459 | $25,043 | 0.0% | $71.89 | 0.0% | Equity | 896239100 |
| — | Unity Software Inc | 27,000,000 | $24,975 | 0.0% | $0.92 | — | Bond | 91332UAB7 |
| NXPI | NXP Semiconductors NV | 1,311 | $24,917 | 0.0% | $209.53 | 0.0% | Put | N6596X109 |
| MRK | Merck & Co Inc | 2,775 | $24,908 | 0.0% | $90.12 | 0.0% | Put | 58933Y105 |
| BF/B | Brown-Forman Corp | 733,844 | $24,907 | 0.0% | $32.77 | 0.0% | Equity | 115637209 |
| PBR | Petroleo Brasileiro SA | 1,735,137 | $24,882 | 0.0% | $14.34 | — | Equity | 71654V408 |
| JNJ | Johnson & Johnson | 1,498 | $24,843 | 0.0% | $152.45 | 0.0% | Put | 478160104 |
| ZS | Zscaler Inc | 124,482 | $24,700 | 0.0% | $199.27 | 0.0% | Equity | 98980G102 |
| VLO | Valero Energy Corp | 1,870 | $24,697 | 0.0% | $129.37 | 0.0% | Put | 91913Y100 |
| — | Bentley Systems Inc | 27,096,000 | $24,667 | 0.0% | $0.91 | — | Bond | 08265TAD1 |
| APTV | Aptiv PLC | 413,678 | $24,614 | 0.0% | $63.38 | 0.0% | Equity | G3265R107 |
| MCD | McDonald's Corp | 785 | $24,521 | 0.0% | $292.89 | 0.0% | Put | 580135101 |
| INCY | Incyte Corp | 403,709 | $24,445 | 0.0% | $69.73 | 0.0% | Equity | 45337C102 |
| ITA | iShares U.S. Aerospace & Defense ETF | 159,076 | $24,355 | 0.0% | $153.10 | — | Fund | 464288760 |
| GOOG | Alphabet Inc | 1,556 | $24,309 | 0.0% | $182.46 | 0.0% | Call | 02079K107 |
| APLS | Apellis Pharmaceuticals Inc | 1,110,709 | $24,291 | 0.0% | $27.62 | 0.0% | Equity | 03753U106 |
| — | Sunrun Inc | 34,130,000 | $24,283 | 0.0% | $0.71 | — | Bond | 86771WAD7 |
| CAVA | Cava Group Inc | 280,429 | $24,232 | 0.0% | $108.42 | 0.0% | Equity | 148929102 |
| SCHH | Schwab U.S. REIT ETF | 1,126,127 | $24,223 | 0.0% | $21.51 | — | Fund | 808524847 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 9,110 | $24,205 | 0.0% | $26.57 | — | Call | 233051879 |
| PRU | Prudential Financial Inc | 2,165 | $24,179 | 0.0% | $108.96 | 0.0% | Call | 744320102 |
| HD | Home Depot Inc | 659 | $24,152 | 0.0% | $380.72 | 0.0% | Call | 437076102 |
| MRK | Merck & Co Inc | 2,690 | $24,145 | 0.0% | $90.12 | 0.0% | Call | 58933Y105 |
| BE | Bloom Energy Corp | 1,223,320 | $24,050 | 0.0% | $23.87 | 0.0% | Equity | 093712107 |
| GL | GLOBE LIFE INC | 182,212 | $24,001 | 0.0% | $121.58 | 0.0% | Equity | 37959E102 |
| ACM | AECOM | 257,690 | $23,896 | 0.0% | $100.41 | 0.0% | Equity | 00766T100 |
| FLR | Fluor Corp | 666,468 | $23,873 | 0.0% | $43.19 | 0.0% | Equity | 343412102 |
| MELI | MercadoLibre Inc | 122 | $23,801 | 0.0% | $1984.94 | 0.0% | Put | 58733R102 |
| EXAS | Exact Sciences Corp | 549,003 | $23,766 | 0.0% | $50.64 | 0.0% | Equity | 30063P105 |
| NET | Cloudflare Inc | 2,107 | $23,744 | 0.0% | $132.56 | 0.0% | Put | 18915M107 |
| TWLO | Twilio Inc | 2,423 | $23,724 | 0.0% | $118.50 | 0.0% | Put | 90138F102 |
| AR | Antero Resources Corp | 584,658 | $23,644 | 0.0% | $38.35 | 0.0% | Equity | 03674X106 |
| SEDG | SolarEdge Technologies Inc | 1,460,385 | $23,629 | 0.0% | $15.55 | 0.0% | Equity | 83417M104 |
| REG | Regency Centers Corp | 320,321 | $23,627 | 0.0% | $70.06 | 0.0% | Equity | 758849103 |
| VZ | Verizon Communications Inc | 5,202 | $23,596 | 0.0% | $39.58 | 0.0% | Call | 92343V104 |
| — | Stride Inc | 9,665,000 | $23,563 | 0.0% | $2.44 | — | Bond | 86333MAA6 |
| EL | Estee Lauder Cos Inc | 3,561 | $23,503 | 0.0% | $71.20 | 0.0% | Put | 518439104 |
| CI | Cigna Group | 714 | $23,491 | 0.0% | $295.68 | 0.0% | Put | 125523100 |
| KEY | KeyCorp | 1,468,590 | $23,483 | 0.0% | $16.25 | 0.0% | Equity | 493267108 |
| LOW | Lowe's Cos Inc | 1,006 | $23,463 | 0.0% | $242.06 | 0.0% | Call | 548661107 |
| TKO | TKO Group Holdings Inc | 153,109 | $23,397 | 0.0% | $150.96 | 0.0% | Equity | 87256C101 |
| SOUN | SoundHound AI Inc | 2,876,999 | $23,361 | 0.0% | $12.46 | 0.0% | Equity | 836100107 |
| POOL | Pool Corp | 73,267 | $23,325 | 0.0% | $334.01 | 0.0% | Equity | 73278L105 |
| GVA | Granite Construction Inc | 308,371 | $23,251 | 0.0% | $83.53 | 0.0% | Equity | 387328107 |
| SWK | Stanley Black & Decker Inc | 302,071 | $23,223 | 0.0% | $80.79 | 0.0% | Equity | 854502101 |
| CSCO | Cisco Systems Inc | 3,756 | $23,178 | 0.0% | $60.10 | 0.0% | Call | 17275R102 |
| TTWO | Take-Two Interactive Software Inc | 1,112 | $23,046 | 0.0% | $199.81 | 0.0% | Call | 874054109 |
| NDSN | Nordson Corp | 113,740 | $22,944 | 0.0% | $208.72 | 0.0% | Equity | 655663102 |
| TTEK | Tetra Tech Inc | 782,244 | $22,881 | 0.0% | $33.56 | 0.0% | Equity | 88162G103 |
| HTHT | H World Group Ltd | 614,804 | $22,754 | 0.0% | $37.01 | — | Equity | 44332N106 |
| IWR | iShares Russell Mid-Cap ETF | 267,037 | $22,717 | 0.0% | $85.07 | — | Fund | 464287499 |
| ROST | Ross Stores Inc | 1,776 | $22,696 | 0.0% | $138.49 | 0.0% | Put | 778296103 |
| OSK | Oshkosh Corp | 240,053 | $22,584 | 0.0% | $98.26 | 0.0% | Equity | 688239201 |
| MIRM | Mirum Pharmaceuticals Inc | 499,183 | $22,488 | 0.0% | $47.13 | 0.0% | Equity | 604749101 |
| PSN | Parsons Corp | 379,735 | $22,484 | 0.0% | $72.41 | 0.0% | Equity | 70202L102 |
| MOS | Mosaic Co | 831,902 | $22,470 | 0.0% | $25.71 | 0.0% | Equity | 61945C103 |
| — | Collegium Pharmaceutical Inc | 20,911,000 | $22,466 | 0.0% | $1.07 | — | Bond | 19459JAC8 |
| ERIE | Erie Indemnity Co | 53,592 | $22,458 | 0.0% | $403.24 | 0.0% | Equity | 29530P102 |
| CE | Celanese Corp | 394,035 | $22,369 | 0.0% | $62.32 | 0.0% | Equity | 150870103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 233,738 | $22,292 | 0.0% | $95.37 | — | Fund | 464287440 |
| — | Veren Inc | 3,363,668 | $22,267 | 0.0% | $6.62 | — | Equity | 92340V107 |
| ASND | Ascendis Pharma A S | 142,624 | $22,229 | 0.0% | $155.86 | — | Equity | 04351P101 |
| — | Bloom Energy Corp | 16,889,000 | $22,228 | 0.0% | $1.32 | — | Bond | 093712AK3 |
| — | Western Digital Corp | 17,269,000 | $22,208 | 0.0% | $1.29 | — | Bond | 958102AT2 |
| FTNT | Fortinet Inc | 2,291 | $22,053 | 0.0% | $101.38 | 0.0% | Put | 34959E109 |
| DELL | Dell Technologies Inc | 2,417 | $22,031 | 0.0% | $104.22 | 0.0% | Call | 24703L202 |
| CDNS | Cadence Design Systems Inc | 863 | $21,949 | 0.0% | $278.09 | 0.0% | Put | 127387108 |
| MTCH | Match Group Inc | 700,731 | $21,863 | 0.0% | $32.11 | 0.0% | Equity | 57667L107 |
| TGTX | TG Therapeutics Inc | 551,029 | $21,727 | 0.0% | $33.65 | 0.0% | Equity | 88322Q108 |
| LSCC | Lattice Semiconductor Corp | 413,191 | $21,672 | 0.0% | $52.45 | — | Equity | 518415104 |
| KO | Coca-Cola Co | 3,023 | $21,651 | 0.0% | $64.97 | 0.0% | Put | 191216100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 356,499 | $21,625 | 0.0% | $60.66 | — | Fund | 922042775 |
| WDAY | Workday Inc | 925 | $21,602 | 0.0% | $255.22 | 0.0% | Put | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,459 | $21,586 | 0.0% | $54.19 | 0.0% | Call | 595017104 |
| CW | Curtiss-Wright Corp | 67,848 | $21,526 | 0.0% | $336.76 | 0.0% | Equity | 231561101 |
| AIZ | Assurant Inc | 102,456 | $21,490 | 0.0% | $206.01 | 0.0% | Equity | 04621X108 |
| ADP | Automatic Data Processing Inc | 702 | $21,448 | 0.0% | $295.41 | 0.0% | Put | 053015103 |
| KMX | CarMax Inc | 274,416 | $21,382 | 0.0% | $80.17 | 0.0% | Equity | 143130102 |
| LKQ | LKQ Corp | 502,373 | $21,371 | 0.0% | $38.39 | 0.0% | Equity | 501889208 |
| BRBR | BellRing Brands Inc | 286,504 | $21,333 | 0.0% | $73.45 | 0.0% | Equity | 07831C103 |
| LNG | Cheniere Energy Inc | 921 | $21,312 | 0.0% | $225.16 | 0.0% | Call | 16411R208 |
| AXSM | Axsome Therapeutics Inc | 182,632 | $21,300 | 0.0% | $113.93 | 0.0% | Equity | 05464T104 |
| IWF | iShares Russell 1000 Growth ETF | 58,807 | $21,235 | 0.0% | $361.09 | — | Fund | 464287614 |
| LIN | Linde PLC | 456 | $21,233 | 0.0% | $444.55 | 0.0% | Call | G54950103 |
| KIM | Kimco Realty Corp | 999,338 | $21,226 | 0.0% | $20.88 | 0.0% | Equity | 49446R109 |
| SMMT | Summit Therapeutics Inc | 1,098,489 | $21,190 | 0.0% | $20.06 | 0.0% | Equity | 86627T108 |
| TWLO | Twilio Inc | 216,334 | $21,181 | 0.0% | $118.50 | 0.0% | Equity | 90138F102 |
| GLOB | Globant SA | 179,639 | $21,147 | 0.0% | $179.36 | 0.0% | Equity | L44385109 |
| BXP | BXP Inc | 314,664 | $21,142 | 0.0% | $66.83 | 0.0% | Equity | 101121101 |
| FITB | Fifth Third Bancorp | 5,385 | $21,109 | 0.0% | $40.69 | 0.0% | Put | 316773100 |
| SU | Suncor Energy Inc | 5,448 | $21,095 | 0.0% | $37.45 | 0.0% | Put | 867224107 |
| VTRS | VIATRIS INC | 2,415,422 | $21,038 | 0.0% | $10.02 | 0.0% | Equity | 92556V106 |
| TECH | Bio-Techne Corp | 358,623 | $21,026 | 0.0% | $67.42 | 0.0% | Equity | 09073M104 |
| CCL | Carnival Corp | 10,737 | $20,969 | 0.0% | $23.78 | 0.0% | Put | 143658300 |
| LBRDK | Liberty Broadband Corp | 246,313 | $20,949 | 0.0% | $75.26 | 0.0% | Equity | 530307305 |
| BX | Blackstone Inc | 1,497 | $20,925 | 0.0% | $158.19 | 0.0% | Call | 09260D107 |
| ALRM | Alarm.com Holdings Inc | 375,357 | $20,889 | 0.0% | $60.01 | 0.0% | Equity | 011642105 |
| LOAR | Loar Holdings Inc | 295,249 | $20,859 | 0.0% | $72.15 | 0.0% | Equity | 53947R105 |
| OLED | Universal Display Corp | 149,325 | $20,828 | 0.0% | $147.55 | 0.0% | Equity | 91347P105 |
| — | Paramount Global | 1,741,337 | $20,826 | 0.0% | $11.96 | — | Equity | 92556H206 |
| DV | DoubleVerify Holdings Inc | 1,553,153 | $20,766 | 0.0% | $18.52 | 0.0% | Equity | 25862V105 |
| CHWY | Chewy Inc | 638,382 | $20,754 | 0.0% | $35.87 | 0.0% | Equity | 16679L109 |
| MCD | McDonald's Corp | 663 | $20,710 | 0.0% | $292.89 | 0.0% | Call | 580135101 |
| NTAP | NetApp Inc | 2,354 | $20,678 | 0.0% | $108.30 | 0.0% | Put | 64110D104 |
| COR | Cencora Inc | 738 | $20,523 | 0.0% | $249.56 | 0.0% | Put | 03073E105 |
| BK | Bank of New York Mellon Corp | 2,445 | $20,506 | 0.0% | $82.56 | 0.0% | Put | 064058100 |
| — | Dayforce Inc | 351,132 | $20,482 | 0.0% | $64.45 | 0.0% | Equity | 15677J108 |
| — | Lantheus Holdings Inc | 14,491,000 | $20,469 | 0.0% | $1.41 | — | Bond | 516544AB9 |
| VT | Vanguard Total World Stock ETF | 176,501 | $20,465 | 0.0% | $115.95 | — | Fund | 922042742 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,500,600 | $20,453 | 0.0% | $13.63 | — | Fund | 46090F100 |
| NWL | Newell Brands Inc | 3,291,633 | $20,408 | 0.0% | $7.61 | 0.0% | Equity | 651229106 |
| KMI | Kinder Morgan Inc | 7,143 | $20,379 | 0.0% | $26.70 | 0.0% | Call | 49456B101 |
| SPG | Simon Property Group Inc | 1,227 | $20,378 | 0.0% | $166.88 | 0.0% | Put | 828806109 |
| HRL | Hormel Foods Corp | 654,176 | $20,240 | 0.0% | $28.75 | 0.0% | Equity | 440452100 |
| TJX | TJX Cos Inc | 1,661 | $20,231 | 0.0% | $120.10 | 0.0% | Call | 872540109 |
| EQNR | Equinor ASA | 764,556 | $20,223 | 0.0% | $26.45 | — | Equity | 29446M102 |
| BLK | Blackrock Inc | 213 | $20,160 | 0.0% | $961.85 | 0.0% | Put | 09290D101 |
| HSIC | Henry Schein Inc | 293,610 | $20,109 | 0.0% | $73.84 | 0.0% | Equity | 806407102 |
| WCN | Waste Connections Inc | 102,990 | $20,103 | 0.0% | $184.28 | 0.0% | Equity | 94106B101 |
| DIS | Walt Disney Co | 2,035 | $20,085 | 0.0% | $106.29 | 0.0% | Call | 254687106 |
| EWT | iShares MSCI Taiwan ETF | 422,708 | $20,070 | 0.0% | $47.48 | — | Fund | 46434G772 |
| FOX | Fox Corp | 380,557 | $20,059 | 0.0% | $49.23 | 0.0% | Equity | 35137L204 |
| HEI/A | HEICO Corp | 94,988 | $20,040 | 0.0% | $193.59 | 0.0% | Equity | 422806208 |
| NKE | NIKE Inc | 3,149 | $19,990 | 0.0% | $72.05 | 0.0% | Call | 654106103 |
| RPG | Invesco S&P 500 Pure Growth ETF | 522,100 | $19,970 | 0.0% | $38.25 | — | Fund | 46137V266 |
| HAS | Hasbro Inc | 324,680 | $19,965 | 0.0% | $58.38 | 0.0% | Equity | 418056107 |
| EPAM | EPAM Systems Inc | 118,107 | $19,941 | 0.0% | $220.54 | 0.0% | Equity | 29414B104 |
| TPR | Tapestry Inc | 283,082 | $19,932 | 0.0% | $74.57 | 0.0% | Equity | 876030107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 72,741 | $19,918 | 0.0% | $273.82 | — | Equity | 40051E202 |
| KIE | SPDR S&P Insurance ETF | 328,768 | $19,900 | 0.0% | $60.53 | — | Fund | 78464A789 |
| BWXT | BWX Technologies Inc | 201,642 | $19,892 | 0.0% | $107.74 | 0.0% | Equity | 05605H100 |
| NOW | ServiceNow Inc | 249 | $19,824 | 0.0% | $192.75 | 0.0% | Put | 81762P102 |
| SNPS | Synopsys Inc | 462 | $19,813 | 0.0% | $485.80 | 0.0% | Put | 871607107 |
| RACE | Ferrari NV | 46,272 | $19,799 | 0.0% | $449.66 | 0.0% | Equity | N3167Y103 |
| EBAY | eBay Inc | 2,921 | $19,784 | 0.0% | $65.70 | 0.0% | Put | 278642103 |
| EA | Electronic Arts Inc | 1,363 | $19,698 | 0.0% | $134.47 | 0.0% | Put | 285512109 |
| CPB | The Campbell's Company | 493,414 | $19,697 | 0.0% | $37.87 | 0.0% | Equity | 134429109 |
| AS | Amer Sports Inc | 735,442 | $19,658 | 0.0% | $29.58 | 0.0% | Equity | G0260P102 |
| VRT | Vertiv Holdings Co | 271,593 | $19,609 | 0.0% | $106.29 | 0.0% | Equity | 92537N108 |
| FNF | Fidelity National Financial Inc | 300,860 | $19,580 | 0.0% | $56.05 | 0.0% | Equity | 31620R303 |
| QTWO | Q2 Holdings Inc | 244,163 | $19,535 | 0.0% | $88.21 | 0.0% | Equity | 74736L109 |
| BHC | Bausch Health Cos Inc | 3,014,165 | $19,502 | 0.0% | $7.18 | 0.0% | Equity | 071734107 |
| AFL | Aflac Inc | 1,752 | $19,480 | 0.0% | $104.07 | 0.0% | Put | 001055102 |
| SOLV | Solventum Corp | 255,416 | $19,422 | 0.0% | $74.47 | 0.0% | Equity | 83444M101 |
| PNC | PNC Financial Services Group Inc | 1,101 | $19,352 | 0.0% | $183.33 | 0.0% | Put | 693475105 |
| SGOL | abrdn Physical Gold Shares ETF | 648,593 | $19,341 | 0.0% | $29.82 | — | Fund | 00326A104 |
| MAR | Marriott International Inc MD | 809 | $19,270 | 0.0% | $269.39 | 0.0% | Put | 571903202 |
| MGV | Vanguard Mega Cap Value ETF | 149,434 | $19,253 | 0.0% | $128.84 | — | Fund | 921910840 |
| GH | Guardant Health Inc | 450,471 | $19,190 | 0.0% | $43.14 | 0.0% | Equity | 40131M109 |
| MGM | MGM Resorts International | 646,995 | $19,177 | 0.0% | $33.60 | 0.0% | Equity | 552953101 |
| EMN | Eastman Chemical Co | 217,486 | $19,163 | 0.0% | $90.41 | 0.0% | Equity | 277432100 |
| PEP | PepsiCo Inc | 1,257 | $18,847 | 0.0% | $143.48 | 0.0% | Call | 713448108 |
| RVTY | Revvity Inc | 177,546 | $18,784 | 0.0% | $115.09 | 0.0% | Equity | 714046109 |
| ALB | Albemarle Corp | 260,813 | $18,784 | 0.0% | $79.81 | 0.0% | Equity | 012653101 |
| CNQ | Canadian Natural Resources Ltd | 608,991 | $18,757 | 0.0% | $29.57 | 0.0% | Equity | 136385101 |
| CART | Maplebear Inc | 470,177 | $18,755 | 0.0% | $44.42 | 0.0% | Equity | 565394103 |
| WYNN | Wynn Resorts Ltd | 2,228 | $18,604 | 0.0% | $84.56 | 0.0% | Call | 983134107 |
| ETSY | Etsy Inc | 3,942 | $18,598 | 0.0% | $51.21 | 0.0% | Put | 29786A106 |
| UDR | UDR Inc | 411,124 | $18,570 | 0.0% | $41.39 | 0.0% | Equity | 902653104 |
| RVMD | Revolution Medicines Inc | 524,428 | $18,544 | 0.0% | $40.59 | 0.0% | Equity | 76155X100 |
| ARES | Ares Management Corp | 126,148 | $18,495 | 0.0% | $168.35 | 0.0% | Equity | 03990B101 |
| — | Encore Capital Group Inc | 20,412,000 | $18,473 | 0.0% | $0.91 | — | Bond | 292554AP7 |
| RNG | RingCentral Inc | 738,905 | $18,295 | 0.0% | $31.19 | 0.0% | Equity | 76680R206 |
| ESTC | Elastic NV | 205,069 | $18,272 | 0.0% | $103.79 | 0.0% | Equity | N14506104 |
| NTRA | Natera Inc | 128,891 | $18,226 | 0.0% | $160.74 | 0.0% | Equity | 632307104 |
| XYZ | Block Inc | 335,361 | $18,220 | 0.0% | $74.64 | 0.0% | Equity | 852234103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 2,344,631 | $18,194 | 0.0% | $7.76 | — | Equity | 294821608 |
| CF | CF Industries Holdings Inc | 2,323 | $18,154 | 0.0% | $82.15 | 0.0% | Put | 125269100 |
| ADSK | Autodesk Inc | 693 | $18,143 | 0.0% | $284.41 | 0.0% | Put | 052769106 |
| — | BioMarin Pharmaceutical Inc | 18,699,000 | $18,010 | 0.0% | $0.96 | — | Bond | 09061GAK7 |
| FLNC | Fluence Energy Inc | 37,000 | $17,945 | 0.0% | $9.57 | 0.0% | Call | 34379V103 |
| PTON | Peloton Interactive Inc | 2,824,077 | $17,848 | 0.0% | $7.85 | 0.0% | Equity | 70614W100 |
| WGO | Winnebago Industries Inc | 513,578 | $17,698 | 0.0% | $42.40 | 0.0% | Equity | 974637100 |
| MKTX | MarketAxess Holdings Inc | 81,312 | $17,592 | 0.0% | $206.23 | 0.0% | Equity | 57060D108 |
| DAL | Delta Air Lines Inc | 4,031 | $17,575 | 0.0% | $58.63 | 0.0% | Put | 247361702 |
| NSIT | Insight Enterprises Inc | 116,825 | $17,523 | 0.0% | $160.97 | 0.0% | Equity | 45765U103 |
| XME | SPDR S&P Metals & Mining ETF | 312,540 | $17,499 | 0.0% | $55.99 | — | Fund | 78464A755 |
| FERG | Ferguson Enterprises Inc | 109,212 | $17,499 | 0.0% | $170.60 | 0.0% | Equity | 31488V107 |
| FUTU | Futu Holdings Ltd | 170,879 | $17,489 | 0.0% | $102.35 | — | Equity | 36118L106 |
| NTES | NetEase Inc | 169,762 | $17,472 | 0.0% | $102.92 | — | Equity | 64110W102 |
| — | Dropbox Inc | 17,681,000 | $17,417 | 0.0% | $0.99 | — | Bond | 26210CAC8 |
| AOS | A O Smith Corp | 266,261 | $17,403 | 0.0% | $66.45 | 0.0% | Equity | 831865209 |
| HII | Huntington Ingalls Industries Inc | 85,242 | $17,393 | 0.0% | $185.97 | 0.0% | Equity | 446413106 |
| KKR | KKR & Co Inc | 1,496 | $17,295 | 0.0% | $136.88 | 0.0% | Call | 48251W104 |
| PBH | Prestige Consumer Healthcare Inc | 201,169 | $17,294 | 0.0% | $82.02 | 0.0% | Equity | 74112D101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 650,575 | $17,292 | 0.0% | $26.58 | — | Fund | 808524409 |
| SU | Suncor Energy Inc | 446,058 | $17,271 | 0.0% | $37.45 | 0.0% | Equity | 867224107 |
| — | ON Semiconductor Corp | 19,963,000 | $17,240 | 0.0% | $0.86 | — | Bond | 682189AU9 |
| CLF | Cleveland-Cliffs Inc | 2,094,379 | $17,216 | 0.0% | $10.16 | 0.0% | Equity | 185899101 |
| IWL | iShares Russell Top 200 ETF | 125,100 | $17,190 | 0.0% | $137.41 | — | Fund | 464289446 |
| Z | Zillow Group Inc | 2,498 | $17,126 | 0.0% | $76.43 | 0.0% | Put | 98954M200 |
| ZTO | ZTO Express Cayman Inc | 862,955 | $17,121 | 0.0% | $19.84 | — | Equity | 98980A105 |
| HEI | HEICO Corp | 63,935 | $17,083 | 0.0% | $243.50 | 0.0% | Equity | 422806109 |
| AMT | American Tower Corp | 784 | $17,060 | 0.0% | $189.52 | 0.0% | Put | 03027X100 |
| ADM | Archer-Daniels-Midland Co | 3,551 | $17,048 | 0.0% | $46.80 | 0.0% | Put | 039483102 |
| QLYS | Qualys Inc | 135,215 | $17,028 | 0.0% | $135.24 | 0.0% | Equity | 74758T303 |
| ENOV | Enovis Corp | 445,385 | $17,018 | 0.0% | $42.43 | 0.0% | Equity | 194014502 |
| VGK | Vanguard FTSE Europe ETF | 241,960 | $16,988 | 0.0% | $70.21 | — | Fund | 922042874 |
| GLBE | Global-e Online Ltd | 475,823 | $16,963 | 0.0% | $49.10 | 0.0% | Equity | M5216V106 |
| PNW | Pinnacle West Capital Corp | 177,574 | $16,914 | 0.0% | $86.37 | 0.0% | Equity | 723484101 |
| UNP | Union Pacific Corp | 715 | $16,891 | 0.0% | $235.58 | 0.0% | Put | 907818108 |
| EMR | Emerson Electric Co | 1,536 | $16,841 | 0.0% | $118.79 | 0.0% | Put | 291011104 |
| — | AZEK Co Inc | 344,361 | $16,836 | 0.0% | $48.89 | — | Equity | 05478C105 |
| HOOD | Robinhood Markets Inc | 4,038 | $16,806 | 0.0% | $47.54 | 0.0% | Put | 770700102 |
| MMM | 3M Co | 1,144 | $16,801 | 0.0% | $144.58 | 0.0% | Call | 88579Y101 |
| BL | BlackLine Inc | 346,669 | $16,786 | 0.0% | $54.76 | 0.0% | Equity | 09239B109 |
| DD | DuPont de Nemours Inc | 2,247 | $16,781 | 0.0% | $31.89 | 0.0% | Call | 26614N102 |
| BND | Vanguard Total Bond Market ETF | 228,434 | $16,778 | 0.0% | $73.45 | — | Fund | 921937835 |
| MDB | MongoDB Inc | 950 | $16,663 | 0.0% | $243.68 | 0.0% | Put | 60937P106 |
| HUBS | HubSpot Inc | 29,167 | $16,663 | 0.0% | $701.46 | 0.0% | Equity | 443573100 |
| AAP | Advance Auto Parts Inc | 423,466 | $16,604 | 0.0% | $41.90 | 0.0% | Equity | 00751Y106 |
| — | TransMedics Group Inc | 15,489,000 | $16,601 | 0.0% | $1.07 | — | Bond | 89377MAB5 |
| TJX | TJX Cos Inc | 1,362 | $16,589 | 0.0% | $120.10 | 0.0% | Put | 872540109 |
| CSL | Carlisle Cos Inc | 48,622 | $16,556 | 0.0% | $353.77 | 0.0% | Equity | 142339100 |
| ISRG | Intuitive Surgical Inc | 334 | $16,542 | 0.0% | $553.02 | 0.0% | Call | 46120E602 |
| FIX | Comfort Systems USA Inc | 51,250 | $16,519 | 0.0% | $402.00 | 0.0% | Equity | 199908104 |
| ON | ON Semiconductor Corp | 4,052 | $16,488 | 0.0% | $50.33 | 0.0% | Put | 682189105 |
| GWRE | Guidewire Software Inc | 87,935 | $16,476 | 0.0% | $194.38 | 0.0% | Equity | 40171V100 |
| VDC | Vanguard Consumer Staples ETF | 75,000 | $16,412 | 0.0% | $218.82 | — | Fund | 92204A207 |
| IVW | iShares S&P 500 Growth ETF | 174,486 | $16,198 | 0.0% | $92.83 | — | Fund | 464287309 |
| USFD | US Foods Holding Corp | 246,277 | $16,121 | 0.0% | $68.34 | 0.0% | Equity | 912008109 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 470,692 | $16,098 | 0.0% | $34.20 | — | Fund | 46137V282 |
| SYM | Symbotic Inc | 794,592 | $16,059 | 0.0% | $25.54 | 0.0% | Equity | 87151X101 |
| CNC | Centene Corp | 2,643 | $16,046 | 0.0% | $60.43 | 0.0% | Put | 15135B101 |
| NEE | NextEra Energy Inc | 2,263 | $16,042 | 0.0% | $68.66 | 0.0% | Call | 65339F101 |
| ARCC | Ares Capital Corp | 721,274 | $15,983 | 0.0% | $20.85 | 0.0% | Equity | 04010L103 |
| AAL | American Airlines Group Inc | 15,149 | $15,982 | 0.0% | $15.06 | 0.0% | Put | 02376R102 |
| — | Mr Cooper Group Inc | 133,492 | $15,966 | 0.0% | $119.60 | — | Equity | 62482R107 |
| — | TotalEnergies SE | 246,567 | $15,950 | 0.0% | $64.69 | — | Equity | 89151E109 |
| — | Guardant Health Inc | 17,923,000 | $15,858 | 0.0% | $0.88 | — | Bond | 40131MAB5 |
| FTI | TechnipFMC PLC | 499,931 | $15,843 | 0.0% | $29.81 | 0.0% | Equity | G87110105 |
| USB | US Bancorp | 3,750 | $15,833 | 0.0% | $44.20 | 0.0% | Put | 902973304 |
| VGLT | Vanguard Long-Term Treasury ETF | 274,200 | $15,797 | 0.0% | $57.61 | — | Fund | 92206C847 |
| NVO | Novo Nordisk A S | 2,273 | $15,784 | 0.0% | $69.44 | — | Put | 670100205 |
| DVN | Devon Energy Corp | 4,212 | $15,753 | 0.0% | $34.59 | 0.0% | Call | 25179M103 |
| TXN | Texas Instruments Inc | 874 | $15,706 | 0.0% | $182.23 | 0.0% | Put | 882508104 |
| EXEL | Exelixis Inc | 424,390 | $15,668 | 0.0% | $35.63 | 0.0% | Equity | 30161Q104 |
| AXP | AMERICAN EXPRESS COMPANY | 579 | $15,578 | 0.0% | $292.46 | 0.0% | Call | 025816109 |
| DE | Deere & Co | 331 | $15,535 | 0.0% | $461.52 | 0.0% | Call | 244199105 |
| ONTO | Onto Innovation Inc | 127,899 | $15,519 | 0.0% | $168.38 | 0.0% | Equity | 683344105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 817,932 | $15,508 | 0.0% | $24.08 | 0.0% | Equity | G66721104 |
| ABNB | Airbnb Inc | 1,298 | $15,506 | 0.0% | $133.97 | 0.0% | Call | 009066101 |
| EME | EMCOR Group Inc | 41,715 | $15,419 | 0.0% | $431.82 | 0.0% | Equity | 29084Q100 |
| SPOT | Spotify Technology SA | 280 | $15,401 | 0.0% | $558.87 | 0.0% | Call | L8681T102 |
| BRKR | Bruker Corp | 368,088 | $15,364 | 0.0% | $51.78 | 0.0% | Equity | 116794108 |
| IHI | iShares U.S. Medical Devices ETF | 254,061 | $15,292 | 0.0% | $60.19 | — | Fund | 464288810 |
| PG | Procter & Gamble Co | 890 | $15,167 | 0.0% | $163.95 | 0.0% | Call | 742718109 |
| EMBJ | Embraer SA | 327,827 | $15,146 | 0.0% | $46.20 | — | Equity | 29082A107 |
| XP | XP Inc | 1,099,606 | $15,120 | 0.0% | $13.77 | 0.0% | Equity | G98239109 |
| NET | Cloudflare Inc | 134,161 | $15,119 | 0.0% | $132.56 | 0.0% | Equity | 18915M107 |
| AEIS | Advanced Energy Industries Inc | 157,447 | $15,006 | 0.0% | $113.96 | 0.0% | Equity | 007973100 |
| CAT | Caterpillar Inc | 454 | $14,973 | 0.0% | $351.95 | 0.0% | Call | 149123101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 898 | $14,907 | 0.0% | $166.00 | — | Call | 874039100 |
| OC | Owens Corning | 104,241 | $14,888 | 0.0% | $165.31 | 0.0% | Equity | 690742101 |
| AMGN | Amgen Inc | 477 | $14,861 | 0.0% | $287.24 | 0.0% | Call | 031162100 |
| VIS | Vanguard Industrials ETF | 60,000 | $14,853 | 0.0% | $247.55 | — | Fund | 92204A603 |
| GNRC | Generac Holdings Inc | 116,935 | $14,810 | 0.0% | $143.47 | 0.0% | Equity | 368736104 |
| SMTC | Semtech Corp | 428,795 | $14,751 | 0.0% | $49.33 | 0.0% | Equity | 816850101 |
| SCCO | Southern Copper Corp | 157,770 | $14,745 | 0.0% | $88.42 | 0.0% | Equity | 84265V105 |
| ZM | Zoom Communications Inc | 1,993 | $14,702 | 0.0% | $79.69 | 0.0% | Put | 98980L101 |
| ETSY | Etsy Inc | 311,188 | $14,682 | 0.0% | $51.21 | 0.0% | Equity | 29786A106 |
| ON | ON Semiconductor Corp | 3,602 | $14,657 | 0.0% | $50.33 | 0.0% | Call | 682189105 |
| XAR | SPDR S&P Aerospace & Defense ETF | 91,106 | $14,640 | 0.0% | $160.69 | — | Fund | 78464A631 |
| SYY | Sysco Corp | 1,950 | $14,633 | 0.0% | $71.30 | 0.0% | Put | 871829107 |
| INGR | Ingredion Inc | 108,193 | $14,629 | 0.0% | $132.08 | 0.0% | Equity | 457187102 |
| IP | International Paper Co | 2,739 | $14,613 | 0.0% | $52.74 | 0.0% | Put | 460146103 |
| FRT | Federal Realty Investment Trust | 149,287 | $14,603 | 0.0% | $99.29 | 0.0% | Equity | 313745101 |
| — | Liberty Media Corp-Liberty Live | 214,279 | $14,601 | 0.0% | $68.14 | — | Equity | 531229722 |
| — | Marriott Vacations Worldwide Corp | 15,715,000 | $14,578 | 0.0% | $0.93 | — | Bond | 57164YAF4 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 548,579 | $14,576 | 0.0% | $26.57 | — | Fund | 233051879 |
| COST | Costco Wholesale Corp | 154 | $14,565 | 0.0% | $970.56 | 0.0% | Call | 22160K105 |
| VALE | Vale SA | 14,554 | $14,525 | 0.0% | $9.98 | — | Put | 91912E105 |
| BBY | Best Buy Co Inc | 1,973 | $14,523 | 0.0% | $78.31 | 0.0% | Put | 086516101 |
| TSCO | Tractor Supply Co | 2,632 | $14,502 | 0.0% | $53.92 | 0.0% | Put | 892356106 |
| DT | Dynatrace Inc | 306,374 | $14,446 | 0.0% | $54.70 | 0.0% | Equity | 268150109 |
| SPG | Simon Property Group Inc | 867 | $14,399 | 0.0% | $166.88 | 0.0% | Call | 828806109 |
| ZS | Zscaler Inc | 720 | $14,286 | 0.0% | $199.27 | 0.0% | Put | 98980G102 |
| IBKR | Interactive Brokers Group Inc | 86,240 | $14,280 | 0.0% | $49.31 | 0.0% | Equity | 45841N107 |
| RELX | RELX PLC | 283,014 | $14,267 | 0.0% | $50.41 | — | Equity | 759530108 |
| CRL | Charles River Laboratories International Inc | 94,633 | $14,244 | 0.0% | $167.66 | 0.0% | Equity | 159864107 |
| IJR | iShares Core S&P Small-Cap ETF | 136,059 | $14,228 | 0.0% | $104.57 | — | Fund | 464287804 |
| — | Zscaler Inc | 10,731,000 | $14,197 | 0.0% | $1.32 | — | Bond | 98980GAB8 |
| POWL | Powell Industries Inc | 83,232 | $14,177 | 0.0% | $208.15 | 0.0% | Equity | 739128106 |
| BURL | Burlington Stores Inc | 59,471 | $14,174 | 0.0% | $259.14 | 0.0% | Equity | 122017106 |
| AER | AerCap Holdings NV | 138,717 | $14,173 | 0.0% | $98.29 | 0.0% | Equity | N00985106 |
| ADI | Analog Devices Inc | 701 | $14,137 | 0.0% | $212.91 | 0.0% | Call | 032654105 |
| COMP | Compass Inc | 1,615,680 | $14,105 | 0.0% | $7.92 | 0.0% | Equity | 20464U100 |
| AMX | America Movil SAB de CV | 991,713 | $14,102 | 0.0% | $14.22 | — | Equity | 02390A101 |
| BRK/B | Berkshire Hathaway Inc | 264 | $14,060 | 0.0% | $486.15 | 0.0% | Call | 084670702 |
| ALLY | Ally Financial Inc | 385,499 | $14,059 | 0.0% | $35.59 | 0.0% | Equity | 02005N100 |
| BZ | Kanzhun Ltd | 731,618 | $14,025 | 0.0% | $19.17 | — | Equity | 48553T106 |
| NEM | Newmont Corp | 2,903 | $14,016 | 0.0% | $43.26 | 0.0% | Put | 651639106 |
| MPC | Marathon Petroleum Corp | 962 | $14,015 | 0.0% | $145.16 | 0.0% | Put | 56585A102 |
| ETN | Eaton Corp PLC | 515 | $13,999 | 0.0% | $308.54 | 0.0% | Call | G29183103 |
| CX | Cemex SAB de CV | 2,492,132 | $13,981 | 0.0% | $5.61 | — | Equity | 151290889 |
| FCNCA | First Citizens BancShares Inc NC | 7,536 | $13,973 | 0.0% | $2029.02 | 0.0% | Equity | 31946M103 |
| Z | Zillow Group Inc | 203,451 | $13,949 | 0.0% | $76.43 | 0.0% | Equity | 98954M200 |
| VIG | Vanguard Dividend Appreciation ETF | 71,881 | $13,944 | 0.0% | $193.99 | — | Fund | 921908844 |
| BCPC | Balchem Corp | 83,731 | $13,899 | 0.0% | $163.01 | 0.0% | Equity | 057665200 |
| XME | SPDR S&P Metals & Mining ETF | 2,481 | $13,891 | 0.0% | $55.99 | — | Put | 78464A755 |
| QFIN | Qifu Technology Inc | 308,952 | $13,875 | 0.0% | $21618.72 | — | Equity | 88557W101 |
| CNH | CNH Industrial NV | 1,129,413 | $13,869 | 0.0% | $12.31 | 0.0% | Equity | N20944109 |
| BEN | Franklin Resources Inc | 720,459 | $13,869 | 0.0% | $18.92 | 0.0% | Equity | 354613101 |
| SYNA | Synaptics Inc | 217,622 | $13,867 | 0.0% | $72.47 | 0.0% | Equity | 87157D109 |
| KO | Coca-Cola Co | 1,918 | $13,737 | 0.0% | $64.97 | 0.0% | Call | 191216100 |
| NTR | Nutrien Ltd | 274,974 | $13,658 | 0.0% | $50.14 | 0.0% | Equity | 67077M108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,256 | $13,651 | 0.0% | $108.69 | — | Put | 464287242 |
| COF | Capital One Financial Corp | 760 | $13,627 | 0.0% | $186.79 | 0.0% | Call | 14040H105 |
| NVMI | Nova Ltd | 73,859 | $13,614 | 0.0% | $230.93 | 0.0% | Equity | M7516K103 |
| — | Akamai Technologies Inc | 13,663,000 | $13,602 | 0.0% | $1.00 | — | Bond | 00971TAJ0 |
| SNOW | Snowflake Inc | 929 | $13,578 | 0.0% | $169.70 | 0.0% | Put | 833445109 |
| TRUP | Trupanion Inc | 362,902 | $13,525 | 0.0% | $41.59 | 0.0% | Equity | 898202106 |
| PM | Philip Morris International Inc | 852 | $13,524 | 0.0% | $136.99 | 0.0% | Call | 718172109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 528,484 | $13,497 | 0.0% | $25.54 | — | Fund | 78464A649 |
| SAN | Banco Santander SA | 2,007,339 | $13,449 | 0.0% | $6.70 | — | Equity | 05964H105 |
| PGR | Progressive Corp | 475 | $13,443 | 0.0% | $245.29 | 0.0% | Put | 743315103 |
| EQX | Equinox Gold Corp | 1,950,054 | $13,416 | 0.0% | $6.41 | 0.0% | Equity | 29446Y502 |
| EWW | iShares MSCI Mexico ETF | 262,647 | $13,384 | 0.0% | $50.96 | — | Fund | 464286822 |
| ETN | Eaton Corp PLC | 491 | $13,347 | 0.0% | $308.54 | 0.0% | Put | G29183103 |
| BP | BP PLC | 3,946 | $13,334 | 0.0% | $33.79 | — | Call | 055622104 |
| SO | Southern Co | 1,442 | $13,259 | 0.0% | $84.13 | 0.0% | Put | 842587107 |
| WMB | Williams Cos Inc | 2,212 | $13,219 | 0.0% | $55.43 | 0.0% | Call | 969457100 |
| MKSI | MKS Instruments Inc | 164,565 | $13,190 | 0.0% | $100.21 | 0.0% | Equity | 55306N104 |
| EZPW | EZCORP Inc | 895,333 | $13,179 | 0.0% | $13.20 | 0.0% | Equity | 302301106 |
| KHC | Kraft Heinz Co | 4,325 | $13,161 | 0.0% | $28.34 | 0.0% | Put | 500754106 |
| HPQ | HP Inc | 4,713 | $13,050 | 0.0% | $30.36 | 0.0% | Put | 40434L105 |
| — | Norwegian Cruise Line Holdings Ltd | 13,191,000 | $13,020 | 0.0% | $0.99 | — | Bond | 62886HBK6 |
| INTA | Intapp Inc | 222,853 | $13,010 | 0.0% | $65.92 | 0.0% | Equity | 45827U109 |
| URA | Global X Uranium ETF | 567,615 | $13,010 | 0.0% | $22.92 | — | Fund | 37954Y871 |
| LYB | LyondellBasell Industries NV | 1,844 | $12,982 | 0.0% | $68.81 | 0.0% | Put | N53745100 |
| APD | Air Products and Chemicals Inc | 440 | $12,976 | 0.0% | $300.39 | 0.0% | Put | 009158106 |
| BLD | TopBuild Corp | 42,533 | $12,970 | 0.0% | $320.06 | 0.0% | Equity | 89055F103 |
| — | Dropbox Inc | 13,166,000 | $12,955 | 0.0% | $0.98 | — | Bond | 26210CAD6 |
| IBTA | Ibotta Inc | 306,730 | $12,944 | 0.0% | $58.54 | 0.0% | Equity | 451051106 |
| DOCU | Docusign Inc | 158,944 | $12,938 | 0.0% | $87.59 | 0.0% | Equity | 256163106 |
| MUSA | Murphy USA Inc | 27,503 | $12,921 | 0.0% | $472.46 | 0.0% | Equity | 626755102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 156,106 | $12,915 | 0.0% | $82.73 | — | Fund | 464287457 |
| GMED | Globus Medical Inc | 176,349 | $12,909 | 0.0% | $82.63 | 0.0% | Equity | 379577208 |
| — | Dexcom Inc | 14,481,000 | $12,903 | 0.0% | $0.89 | — | Bond | 252131AM9 |
| — | Uber Technologies Inc | 10,561,000 | $12,853 | 0.0% | $1.22 | — | Bond | 90353TAM2 |
| NOV | NOV Inc | 844,240 | $12,849 | 0.0% | $14.96 | 0.0% | Equity | 62955J103 |
| SHV | iShares Short Treasury Bond ETF | 116,188 | $12,834 | 0.0% | $110.46 | — | Fund | 464288679 |
| ETR | Entergy Corp | 1,500 | $12,824 | 0.0% | $80.44 | 0.0% | Put | 29364G103 |
| LPLA | LPL Financial Holdings Inc | 38,985 | $12,754 | 0.0% | $348.21 | 0.0% | Equity | 50212V100 |
| XBI | SPDR S&P Biotech ETF | 1,571 | $12,741 | 0.0% | $81.10 | — | Put | 78464A870 |
| V | Visa Inc | 363 | $12,722 | 0.0% | $336.32 | 0.0% | Call | 92826C839 |
| URBN | Urban Outfitters Inc | 241,747 | $12,668 | 0.0% | $54.81 | 0.0% | Equity | 917047102 |
| EL | Estee Lauder Cos Inc | 1,911 | $12,613 | 0.0% | $71.20 | 0.0% | Call | 518439104 |
| HCA | HCA Healthcare Inc | 365 | $12,613 | 0.0% | $319.37 | 0.0% | Put | 40412C101 |
| MT | ArcelorMittal SA | 436,352 | $12,589 | 0.0% | $28.85 | — | Equity | 03938L203 |
| IONQ | IonQ Inc | 567,907 | $12,534 | 0.0% | $32.40 | 0.0% | Equity | 46222L108 |
| ACHR | Archer Aviation Inc | 1,762,229 | $12,529 | 0.0% | $8.87 | 0.0% | Equity | 03945R102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 815,181 | $12,529 | 0.0% | $15.37 | — | Equity | 881624209 |
| VEA | Vanguard FTSE Developed Markets ETF | 245,118 | $12,459 | 0.0% | $50.83 | — | Fund | 921943858 |
| TEL | TE Connectivity PLC | 881 | $12,450 | 0.0% | $146.50 | 0.0% | Call | G87052109 |
| ASX | ASE Technology Holding Co Ltd | 1,421,189 | $12,450 | 0.0% | $8.76 | — | Equity | 00215W100 |
| NTR | Nutrien Ltd | 2,500 | $12,418 | 0.0% | $50.14 | 0.0% | Put | 67077M108 |
| — | World Kinect Corp | 10,725,000 | $12,387 | 0.0% | $1.16 | — | Bond | 98149GAB6 |
| REET | iShares Global REIT ETF | 510,015 | $12,373 | 0.0% | $24.26 | — | Fund | 46434V647 |
| GGAL | Grupo Financiero Galicia SA | 226,923 | $12,360 | 0.0% | $54.47 | — | Equity | 399909100 |
| NTSX | WisdomTree US Efficient Core F | 272,217 | $12,334 | 0.0% | $45.31 | — | Fund | 97717Y790 |
| TPR | Tapestry Inc | 1,750 | $12,322 | 0.0% | $74.57 | 0.0% | Put | 876030107 |
| JOYY | JOYY Inc | 292,762 | $12,290 | 0.0% | $41.98 | — | Equity | 46591M109 |
| ARM | ARM Holdings PLC | 1,150 | $12,281 | 0.0% | $106.79 | — | Call | 042068205 |
| AEP | American Electric Power Co Inc | 1,123 | $12,271 | 0.0% | $98.44 | 0.0% | Put | 025537101 |
| BNDX | Vanguard Total International Bond ETF | 250,831 | $12,246 | 0.0% | $48.82 | — | Fund | 92203J407 |
| EXE | Expand Energy Corp | 1,100 | $12,245 | 0.0% | $101.00 | 0.0% | Call | 165167735 |
| NTNX | Nutanix Inc | 1,752 | $12,231 | 0.0% | $69.19 | 0.0% | Put | 67059N108 |
| VKTX | Viking Therapeutics Inc | 504,716 | $12,189 | 0.0% | $31.61 | 0.0% | Equity | 92686J106 |
| DUK | Duke Energy Corp | 995 | $12,136 | 0.0% | $110.55 | 0.0% | Put | 26441C204 |
| RSP | Invesco S&P 500 Equal Weight ETF | 700 | $12,126 | 0.0% | $173.23 | — | Put | 46137V357 |
| DVA | DaVita Inc | 79,074 | $12,096 | 0.0% | $157.11 | 0.0% | Equity | 23918K108 |
| LVS | Las Vegas Sands Corp | 3,125 | $12,072 | 0.0% | $43.38 | 0.0% | Put | 517834107 |
| XLC | Communication Services Select Sector SPDR Fund | 1,250 | $12,056 | 0.0% | $96.45 | — | Call | 81369Y852 |
| IHG | InterContinental Hotels Group PLC | 109,756 | $12,028 | 0.0% | $109.59 | — | Equity | 45857P806 |
| SAIC | Science Applications International Corp | 107,025 | $12,016 | 0.0% | $108.02 | 0.0% | Equity | 808625107 |
| ELV | Elevance Health Inc | 275 | $11,961 | 0.0% | $394.28 | 0.0% | Put | 036752103 |
| CWAN | Clearwater Analytics Holdings Inc | 446,233 | $11,959 | 0.0% | $28.07 | 0.0% | Equity | 185123106 |
| UMC | United Microelectronics Corp | 1,671,086 | $11,948 | 0.0% | $7.15 | — | Equity | 910873405 |
| — | Nabors Industries Ltd | 17,873,000 | $11,948 | 0.0% | $0.67 | — | Bond | 62957HAL9 |
| SPGI | S&P Global Inc | 235 | $11,940 | 0.0% | $507.58 | 0.0% | Call | 78409V104 |
| RGLD | Royal Gold Inc | 73,007 | $11,937 | 0.0% | $146.68 | 0.0% | Equity | 780287108 |
| USRT | iShares Core U.S. REIT ETF | 206,500 | $11,894 | 0.0% | $57.60 | — | Fund | 464288521 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 232,868 | $11,893 | 0.0% | $51.07 | — | Fund | 78464A508 |
| UTHR | United Therapeutics Corp | 38,461 | $11,856 | 0.0% | $342.70 | 0.0% | Equity | 91307C102 |
| ATAT | Atour Lifestyle Holdings Ltd | 416,829 | $11,817 | 0.0% | $28.35 | — | Equity | 04965M106 |
| GAP | Gap Inc | 573,353 | $11,817 | 0.0% | $21.80 | 0.0% | Equity | 364760108 |
| WPM | Wheaton Precious Metals Corp | 152,195 | $11,815 | 0.0% | $66.46 | 0.0% | Equity | 962879102 |
| MASI | Masimo Corp | 70,723 | $11,782 | 0.0% | $173.51 | 0.0% | Equity | 574795100 |
| CTSH | Cognizant Technology Solutions Corp | 1,538 | $11,766 | 0.0% | $80.25 | 0.0% | Put | 192446102 |
| VPL | Vanguard FTSE Pacific ETF | 162,300 | $11,760 | 0.0% | $72.46 | — | Fund | 922042866 |
| TWLO | Twilio Inc | 1,199 | $11,739 | 0.0% | $118.50 | 0.0% | Call | 90138F102 |
| VGT | Vanguard Information Technology ETF | 21,621 | $11,727 | 0.0% | $542.38 | — | Fund | 92204A702 |
| SNEX | StoneX Group Inc | 153,312 | $11,710 | 0.0% | $75.46 | 0.0% | Equity | 861896108 |
| JD | JD.com Inc | 2,846 | $11,703 | 0.0% | $41.12 | — | Call | 47215P106 |
| TMO | Thermo Fisher Scientific Inc | 235 | $11,694 | 0.0% | $539.78 | 0.0% | Call | 883556102 |
| UNFI | United Natural Foods Inc | 426,566 | $11,684 | 0.0% | $28.97 | 0.0% | Equity | 911163103 |
| WDC | Western Digital Corp | 2,889 | $11,680 | 0.0% | $47.25 | 0.0% | Put | 958102105 |
| — | Repligen Corp | 11,987,000 | $11,663 | 0.0% | $0.97 | — | Bond | 759916AD1 |
| OZK | Bank OZK | 268,325 | $11,659 | 0.0% | $45.46 | 0.0% | Equity | 06417N103 |
| AFRM | Affirm Holdings Inc | 257,755 | $11,648 | 0.0% | $59.25 | 0.0% | Equity | 00827B106 |
| TOST | Toast Inc | 3,500 | $11,610 | 0.0% | $37.44 | 0.0% | Call | 888787108 |
| UNM | Unum Group | 142,065 | $11,573 | 0.0% | $77.09 | 0.0% | Equity | 91529Y106 |
| DG | Dollar General Corp | 1,311 | $11,528 | 0.0% | $74.36 | 0.0% | Put | 256677105 |
| OSIS | OSI Systems Inc | 59,302 | $11,525 | 0.0% | $190.49 | 0.0% | Equity | 671044105 |
| KEX | Kirby Corp | 113,838 | $11,499 | 0.0% | $104.38 | 0.0% | Equity | 497266106 |
| ALNY | Alnylam Pharmaceuticals Inc | 42,575 | $11,496 | 0.0% | $257.00 | 0.0% | Equity | 02043Q107 |
| KLAC | KLA Corp | 169 | $11,489 | 0.0% | $714.90 | 0.0% | Call | 482480100 |
| — | Nutanix Inc | 8,614,000 | $11,461 | 0.0% | $1.33 | — | Bond | 67059NAH1 |
| AZO | AutoZone Inc | 30 | $11,438 | 0.0% | $3450.47 | 0.0% | Call | 053332102 |
| SKM | SK Telecom Co Ltd | 537,463 | $11,426 | 0.0% | $21.26 | — | Equity | 78440P306 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,100 | $11,426 | 0.0% | $54.41 | — | Put | 78463X202 |
| SNAP | Snap Inc | 1,311,111 | $11,420 | 0.0% | $10.43 | 0.0% | Equity | 83304A106 |
| PKX | POSCO Holdings Inc | 240,062 | $11,410 | 0.0% | $47.53 | — | Equity | 693483109 |
| OKE | ONEOK Inc | 1,147 | $11,381 | 0.0% | $94.96 | 0.0% | Call | 682680103 |
| CCL | Carnival Corp | 5,805 | $11,337 | 0.0% | $23.78 | 0.0% | Call | 143658300 |
| TECK | Teck Resources Ltd | 310,611 | $11,316 | 0.0% | $41.48 | 0.0% | Equity | 878742204 |
| UPS | United Parcel Service Inc | 1,028 | $11,307 | 0.0% | $112.66 | 0.0% | Call | 911312106 |
| VALE | Vale SA | 11,314 | $11,291 | 0.0% | $9.98 | — | Call | 91912E105 |
| BMY | Bristol-Myers Squibb Co | 1,848 | $11,271 | 0.0% | $55.48 | 0.0% | Call | 110122108 |
| CSX | CSX Corp | 3,825 | $11,257 | 0.0% | $31.31 | 0.0% | Put | 126408103 |
| AGO | Assured Guaranty Ltd | 127,161 | $11,203 | 0.0% | $89.08 | 0.0% | Equity | G0585R106 |
| SPHR | Sphere Entertainment Co | 342,357 | $11,202 | 0.0% | $40.63 | 0.0% | Equity | 55826T102 |
| TTC | Toro Co | 153,793 | $11,188 | 0.0% | $79.05 | 0.0% | Equity | 891092108 |
| KVYO | Klaviyo Inc | 368,286 | $11,144 | 0.0% | $40.34 | 0.0% | Equity | 49845K101 |
| CB | Chubb Ltd | 368 | $11,113 | 0.0% | $276.25 | 0.0% | Put | H1467J104 |
| PAYX | Paychex Inc | 718 | $11,077 | 0.0% | $143.17 | 0.0% | Put | 704326107 |
| CHE | Chemed Corp | 17,991 | $11,070 | 0.0% | $566.05 | 0.0% | Equity | 16359R103 |
| ICE | Intercontinental Exchange Inc | 641 | $11,057 | 0.0% | $162.09 | 0.0% | Put | 45866F104 |
| RIO | Rio Tinto PLC | 1,826 | $10,971 | 0.0% | $60.08 | — | Put | 767204100 |
| VB | Vanguard Small-Cap ETF | 49,403 | $10,955 | 0.0% | $221.75 | — | Fund | 922908751 |
| FLS | Flowserve Corp | 224,298 | $10,955 | 0.0% | $55.95 | 0.0% | Equity | 34354P105 |
| VCR | Vanguard Consumer Discretionary ETF | 33,600 | $10,937 | 0.0% | $325.51 | — | Fund | 92204A108 |
| O | Realty Income Corp | 1,885 | $10,935 | 0.0% | $52.58 | 0.0% | Put | 756109104 |
| CIEN | Ciena Corp | 180,522 | $10,909 | 0.0% | $79.05 | 0.0% | Equity | 171779309 |
| BBIO | Bridgebio Pharma Inc | 314,702 | $10,879 | 0.0% | $33.72 | 0.0% | Equity | 10806X102 |
| FN | Fabrinet | 55,037 | $10,870 | 0.0% | $218.21 | 0.0% | Equity | G3323L100 |
| — | Akamai Technologies Inc | 11,021,000 | $10,783 | 0.0% | $0.98 | — | Bond | 00971TAL5 |
| ALL | Allstate Corp | 519 | $10,747 | 0.0% | $191.27 | 0.0% | Put | 020002101 |
| TFX | Teleflex Inc | 77,696 | $10,737 | 0.0% | $160.31 | 0.0% | Equity | 879369106 |
| BP | BP PLC | 3,177 | $10,735 | 0.0% | $33.79 | — | Put | 055622104 |
| BDX | Becton Dickinson & Co | 468 | $10,720 | 0.0% | $227.37 | 0.0% | Call | 075887109 |
| REGN | Regeneron Pharmaceuticals Inc | 169 | $10,718 | 0.0% | $684.44 | 0.0% | Call | 75886F107 |
| WBD | Warner Bros Discovery Inc | 9,984 | $10,713 | 0.0% | $10.46 | 0.0% | Put | 934423104 |
| PPLT | abrdn Physical Platinum Shares ETF | 116,922 | $10,683 | 0.0% | $91.37 | — | Fund | 003260106 |
| CHH | Choice Hotels International Inc | 80,431 | $10,680 | 0.0% | $141.11 | 0.0% | Equity | 169905106 |
| ITT | ITT Inc | 82,584 | $10,667 | 0.0% | $142.43 | 0.0% | Equity | 45073V108 |
| — | Zillow Group Inc | 10,173,000 | $10,648 | 0.0% | $1.05 | — | Bond | 98954MAH4 |
| NSP | Insperity Inc | 119,241 | $10,640 | 0.0% | $79.56 | 0.0% | Equity | 45778Q107 |
| PFE | Pfizer Inc | 4,194 | $10,628 | 0.0% | $24.71 | 0.0% | Call | 717081103 |
| SMCI | Super Micro Computer Inc | 3,065 | $10,495 | 0.0% | $37.94 | 0.0% | Call | 86800U302 |
| APO | Apollo Global Management Inc | 766 | $10,490 | 0.0% | $151.84 | 0.0% | Put | 03769M106 |
| VRT | Vertiv Holdings Co | 1,451 | $10,476 | 0.0% | $106.29 | 0.0% | Put | 92537N108 |
| PINS | Pinterest Inc | 337,754 | $10,470 | 0.0% | $33.88 | 0.0% | Equity | 72352L106 |
| BA | Boeing Co | 613 | $10,455 | 0.0% | $173.09 | 0.0% | Call | 097023105 |
| NNE | NANO Nuclear Energy Inc | 394,277 | $10,433 | 0.0% | $30.54 | 0.0% | Equity | 63010H108 |
| DOCU | Docusign Inc | 1,279 | $10,411 | 0.0% | $87.59 | 0.0% | Put | 256163106 |
| TER | Teradyne Inc | 1,252 | $10,342 | 0.0% | $111.43 | 0.0% | Put | 880770102 |
| RBLX | ROBLOX Corp | 1,772 | $10,329 | 0.0% | $62.86 | 0.0% | Put | 771049103 |
| CLF | Cleveland-Cliffs Inc | 12,507 | $10,281 | 0.0% | $10.16 | 0.0% | Call | 185899101 |
| XSD | SPDR S&P Semiconductor ETF | 51,132 | $10,266 | 0.0% | $200.77 | — | Fund | 78464A862 |
| NGD | New Gold Inc | 2,766,053 | $10,262 | 0.0% | $2.96 | 0.0% | Equity | 644535106 |
| FND | Floor & Decor Holdings Inc | 1,273 | $10,244 | 0.0% | $94.46 | 0.0% | Put | 339750101 |
| GEO | GEO Group Inc | 350,355 | $10,234 | 0.0% | $28.67 | 0.0% | Equity | 36162J106 |
| TENB | Tenable Holdings Inc | 291,296 | $10,190 | 0.0% | $39.15 | 0.0% | Equity | 88025T102 |
| — | Xerox Holdings Corp | 18,000,000 | $10,170 | 0.0% | $0.56 | — | Bond | 98421MAE6 |
| EDU | New Oriental Education & Technology Group Inc | 212,124 | $10,142 | 0.0% | $47.81 | — | Equity | 647581206 |
| BTSG | BrightSpring Health Services Inc | 560,372 | $10,137 | 0.0% | $19.63 | 0.0% | Equity | 10950A106 |
| ACN | Accenture PLC | 324 | $10,110 | 0.0% | $349.45 | 0.0% | Put | G1151C101 |
| ICLN | iShares Global Clean Energy ETF | 884,099 | $10,096 | 0.0% | $11.42 | — | Fund | 464288224 |
| — | Norwegian Cruise Line Holdings Ltd | 10,399,000 | $10,092 | 0.0% | $0.97 | — | Bond | 62886HBD2 |
| — | United States Steel Corp | 238,739 | $10,089 | 0.0% | $42.26 | — | Equity | 912909108 |
| VRTX | Vertex Pharmaceuticals Inc | 208 | $10,084 | 0.0% | $466.00 | 0.0% | Call | 92532F100 |
| RY | Royal Bank of Canada | 89,356 | $10,072 | 0.0% | $117.75 | 0.0% | Equity | 780087102 |
| BLK | Blackrock Inc | 106 | $10,033 | 0.0% | $961.85 | 0.0% | Call | 09290D101 |
| BVN | Cia de Minas Buenaventura SAA | 641,556 | $10,028 | 0.0% | $15.63 | — | Equity | 204448104 |
| HOOD | Robinhood Markets Inc | 2,407 | $10,018 | 0.0% | $47.54 | 0.0% | Call | 770700102 |
| HON | Honeywell International Inc | 473 | $10,016 | 0.0% | $198.41 | 0.0% | Put | 438516106 |
| AEG | Aegon Ltd | 1,519,269 | $10,012 | 0.0% | $6.59 | — | Equity | 0076CA104 |
| NUE | Nucor Corp | 831 | $10,000 | 0.0% | $126.78 | 0.0% | Call | 670346105 |
| BAP | Credicorp Ltd | 53,622 | $9,982 | 0.0% | $175.71 | 0.0% | Equity | G2519Y108 |
| EVR | Evercore Inc | 49,923 | $9,971 | 0.0% | $246.39 | 0.0% | Equity | 29977A105 |
| KT | KT Corp | 562,884 | $9,969 | 0.0% | $17.71 | — | Equity | 48268K101 |
| IYT | iShares U.S. Transportation ETF | 155,411 | $9,951 | 0.0% | $64.03 | — | Fund | 464287192 |
| AVTR | Avantor Inc | 611,399 | $9,911 | 0.0% | $18.94 | 0.0% | Equity | 05352A100 |
| PPH | VanEck Pharmaceutical ETF | 108,629 | $9,899 | 0.0% | $91.13 | — | Fund | 92189F692 |
| MKL | Markel Group Inc | 5,278 | $9,868 | 0.0% | $1839.75 | 0.0% | Equity | 570535104 |
| WHR | Whirlpool Corp | 1,092 | $9,842 | 0.0% | $106.04 | 0.0% | Call | 963320106 |
| BYD | Boyd Gaming Corp | 149,353 | $9,832 | 0.0% | $72.70 | 0.0% | Equity | 103304101 |
| SPHB | Invesco S&P 500 High Beta ETF | 125,293 | $9,805 | 0.0% | $78.26 | — | Fund | 46138E370 |
| CNK | Cinemark Holdings Inc | 393,152 | $9,786 | 0.0% | $27.53 | 0.0% | Equity | 17243V102 |
| WM | Waste Management Inc | 421 | $9,747 | 0.0% | $218.39 | 0.0% | Call | 94106L109 |
| NEM | Newmont Corp | 2,018 | $9,743 | 0.0% | $43.26 | 0.0% | Call | 651639106 |
| PNC | PNC Financial Services Group Inc | 550 | $9,667 | 0.0% | $183.33 | 0.0% | Call | 693475105 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 412,648 | $9,664 | 0.0% | $23.42 | — | Fund | 78468R606 |
| ENSG | Ensign Group Inc | 74,676 | $9,663 | 0.0% | $132.18 | 0.0% | Equity | 29358P101 |
| SEM | Select Medical Holdings Corp | 573,307 | $9,574 | 0.0% | $18.11 | 0.0% | Equity | 81619Q105 |
| — | Paramount Global | 8,003 | $9,572 | 0.0% | $11.96 | — | Call | 92556H206 |
| ADM | Archer-Daniels-Midland Co | 1,990 | $9,554 | 0.0% | $46.80 | 0.0% | Call | 039483102 |
| BDX | Becton Dickinson & Co | 417 | $9,552 | 0.0% | $227.37 | 0.0% | Put | 075887109 |
| CYTK | Cytokinetics Inc | 237,598 | $9,549 | 0.0% | $45.96 | 0.0% | Equity | 23282W605 |
| — | Spotify Technology SA | 8,000,000 | $9,538 | 0.0% | $1.19 | — | Bond | 84921RAB6 |
| INSP | Inspire Medical Systems Inc | 59,650 | $9,501 | 0.0% | $180.91 | 0.0% | Equity | 457730109 |
| MMSI | Merit Medical Systems Inc | 89,854 | $9,498 | 0.0% | $103.16 | 0.0% | Equity | 589889104 |
| VGSH | Vanguard Short-Term Treasury ETF | 160,649 | $9,428 | 0.0% | $58.69 | — | Fund | 92206C102 |
| ITW | Illinois Tool Works Inc | 380 | $9,424 | 0.0% | $250.69 | 0.0% | Put | 452308109 |
| — | Seagate Technology Holdings PLC | 7,812,000 | $9,406 | 0.0% | $1.20 | — | Bond | 81180WBL4 |
| — | Confluent Inc | 10,149,000 | $9,396 | 0.0% | $0.93 | — | Bond | 20717MAB9 |
| — | Middleby Corp | 7,779,000 | $9,375 | 0.0% | $1.21 | — | Bond | 596278AB7 |
| — | Liberty Media Corp-Liberty Formula One | 7,712,000 | $9,370 | 0.0% | $1.22 | — | Bond | 531229AQ5 |
| — | FirstEnergy Corp | 9,228,000 | $9,355 | 0.0% | $1.01 | — | Bond | 337932AR8 |
| BKD | Brookdale Senior Living Inc | 1,493,652 | $9,350 | 0.0% | $5.35 | 0.0% | Equity | 112463104 |
| MAR | Marriott International Inc MD | 391 | $9,314 | 0.0% | $269.39 | 0.0% | Call | 571903202 |
| IONS | Ionis Pharmaceuticals Inc | 308,293 | $9,301 | 0.0% | $32.75 | 0.0% | Equity | 462222100 |
| SLV | iShares Silver Trust | 3,000 | $9,297 | 0.0% | $30.99 | — | Put | 46428Q109 |
| DAR | Darling Ingredients Inc | 297,527 | $9,295 | 0.0% | $34.97 | 0.0% | Equity | 237266101 |
| EQH | Equitable Holdings Inc | 178,261 | $9,286 | 0.0% | $51.33 | 0.0% | Equity | 29452E101 |
| CARR | Carrier Global Corp | 1,462 | $9,269 | 0.0% | $65.78 | 0.0% | Put | 14448C104 |
| — | Mirum Pharmaceuticals Inc | 5,701,000 | $9,253 | 0.0% | $1.62 | — | Bond | 604749AB7 |
| BMRN | BioMarin Pharmaceutical Inc | 130,777 | $9,245 | 0.0% | $67.28 | 0.0% | Equity | 09061G101 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 378,874 | $9,222 | 0.0% | $24.34 | — | Fund | 808524862 |
| — | Merck & Co Inc | 9,225,000 | $9,170 | 0.0% | $0.99 | — | Bond | 09709UV70 |
| GDS | GDS Holdings Ltd | 361,865 | $9,166 | 0.0% | $25.33 | — | Equity | 36165L108 |
| NTNX | Nutanix Inc | 1,311 | $9,152 | 0.0% | $69.19 | 0.0% | Call | 67059N108 |
| AXON | Axon Enterprise Inc | 174 | $9,152 | 0.0% | $585.29 | 0.0% | Put | 05464C101 |
| PSX | Phillips 66 | 740 | $9,138 | 0.0% | $119.26 | 0.0% | Put | 718546104 |
| AAL | American Airlines Group Inc | 864,886 | $9,125 | 0.0% | $15.06 | 0.0% | Equity | 02376R102 |
| WHR | Whirlpool Corp | 101,232 | $9,124 | 0.0% | $106.04 | 0.0% | Equity | 963320106 |
| STLA | Stellantis NV | 812,637 | $9,110 | 0.0% | $11.21 | — | Equity | N82405106 |
| EA | Electronic Arts Inc | 629 | $9,090 | 0.0% | $134.47 | 0.0% | Call | 285512109 |
| AM | Antero Midstream Corp | 504,954 | $9,089 | 0.0% | $15.67 | 0.0% | Equity | 03676B102 |
| PCG | PG&E Corp | 5,267 | $9,049 | 0.0% | $16.45 | 0.0% | Put | 69331C108 |
| IWV | iShares Russell 3000 ETF | 28,472 | $9,044 | 0.0% | $317.64 | — | Fund | 464287689 |
| — | Affirm Holdings Inc | 9,834,000 | $9,042 | 0.0% | $0.92 | — | Bond | 00827BAB2 |
| SPSC | SPS Commerce Inc | 68,110 | $9,040 | 0.0% | $157.21 | 0.0% | Equity | 78463M107 |
| U | Unity Software Inc | 457,839 | $8,969 | 0.0% | $22.58 | 0.0% | Equity | 91332U101 |
| DOCS | Doximity Inc | 154,503 | $8,966 | 0.0% | $63.15 | 0.0% | Equity | 26622P107 |
| — | Shift4 Payments Inc | 8,875,000 | $8,959 | 0.0% | $1.01 | — | Bond | 82452JAD1 |
| DPZ | Domino's Pizza Inc | 194 | $8,913 | 0.0% | $445.57 | 0.0% | Put | 25754A201 |
| IYC | iShares U.S. Consumer Discretionary ETF | 100,700 | $8,894 | 0.0% | $88.33 | — | Fund | 464287580 |
| COLM | Columbia Sportswear Co | 117,497 | $8,893 | 0.0% | $81.86 | 0.0% | Equity | 198516106 |
| CSIQ | Canadian Solar Inc | 1,027,839 | $8,891 | 0.0% | $10.53 | 0.0% | Equity | 136635109 |
| CVS | CVS Health Corp | 1,307 | $8,855 | 0.0% | $57.99 | 0.0% | Put | 126650100 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 101,400 | $8,841 | 0.0% | $87.19 | — | Fund | 25459Y207 |
| NWS | News Corp | 291,042 | $8,839 | 0.0% | $31.48 | 0.0% | Equity | 65249B208 |
| PUK | Prudential PLC | 410,001 | $8,815 | 0.0% | $21.50 | — | Equity | 74435K204 |
| TNDM | Tandem Diabetes Care Inc | 459,798 | $8,810 | 0.0% | $29.26 | 0.0% | Equity | 875372203 |
| IXJ | iShares Global Healthcare ETF | 96,559 | $8,806 | 0.0% | $91.20 | — | Fund | 464287325 |
| IRDM | Iridium Communications Inc | 320,535 | $8,757 | 0.0% | $29.31 | 0.0% | Equity | 46269C102 |
| ICFI | ICF International Inc | 102,939 | $8,747 | 0.0% | $104.74 | 0.0% | Equity | 44925C103 |
| IYZ | iShares U.S. Telecommunications ETF | 319,114 | $8,741 | 0.0% | $27.39 | — | Fund | 464287713 |
| — | Etsy Inc | 9,096,000 | $8,732 | 0.0% | $0.96 | — | Bond | 29786AAJ5 |
| UNP | Union Pacific Corp | 369 | $8,717 | 0.0% | $235.58 | 0.0% | Call | 907818108 |
| CAH | Cardinal Health Inc | 632 | $8,707 | 0.0% | $125.89 | 0.0% | Call | 14149Y108 |
| AKAM | Akamai Technologies Inc | 1,081 | $8,702 | 0.0% | $89.72 | 0.0% | Put | 00971T101 |
| ACIW | ACI Worldwide Inc | 159,020 | $8,700 | 0.0% | $53.06 | 0.0% | Equity | 004498101 |
| BTI | British American Tobacco PLC | 209,725 | $8,676 | 0.0% | $41.37 | — | Equity | 110448107 |
| VXUS | Vanguard Total International Stock ETF | 139,457 | $8,660 | 0.0% | $62.10 | — | Fund | 921909768 |
| — | NextEra Energy Inc | 7,500,000 | $8,655 | 0.0% | $1.15 | — | Bond | 65339KCY4 |
| TRI | Thomson Reuters Corp | 498 | $8,604 | 0.0% | $166.55 | 0.0% | Call | 884903808 |
| MTZ | MasTec Inc | 73,443 | $8,572 | 0.0% | $134.92 | 0.0% | Equity | 576323109 |
| NTNX | Nutanix Inc | 122,587 | $8,558 | 0.0% | $69.19 | 0.0% | Equity | 67059N108 |
| HSBC | HSBC Holdings PLC | 1,488 | $8,546 | 0.0% | $57.43 | — | Put | 404280406 |
| — | Guess Inc | 770,495 | $8,529 | 0.0% | $11.07 | — | Equity | 401617105 |
| WSO | Watsco Inc | 16,757 | $8,518 | 0.0% | $492.90 | 0.0% | Equity | 942622200 |
| SUPN | Supernus Pharmaceuticals Inc | 260,061 | $8,517 | 0.0% | $35.44 | 0.0% | Equity | 868459108 |
| BSV | Vanguard Short-Term Bond ETF | 108,526 | $8,495 | 0.0% | $78.28 | — | Fund | 921937827 |
| — | Freshpet Inc | 6,006,000 | $8,489 | 0.0% | $1.41 | — | Bond | 358039AB1 |
| ATMU | Atmus Filtration Technologies Inc | 231,037 | $8,486 | 0.0% | $39.25 | 0.0% | Equity | 04956D107 |
| TIP | iShares TIPS Bond ETF | 76,234 | $8,469 | 0.0% | $111.09 | — | Fund | 464287176 |
| — | Evergy Inc | 7,188,000 | $8,447 | 0.0% | $1.18 | — | Bond | 30034WAD8 |
| GEHC | GE HealthCare Technologies Inc | 1,045 | $8,434 | 0.0% | $85.82 | 0.0% | Put | 36266G107 |
| ARCO | Arcos Dorados Holdings Inc | 1,044,047 | $8,415 | 0.0% | $7.63 | 0.0% | Equity | G0457F107 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 189,951 | $8,407 | 0.0% | $44.26 | — | Fund | 78468R788 |
| CORT | Corcept Therapeutics Inc | 73,561 | $8,402 | 0.0% | $60.87 | 0.0% | Equity | 218352102 |
| VTWG | Vanguard Russell 2000 Growth | 45,000 | $8,386 | 0.0% | $186.36 | — | Fund | 92206C623 |
| SPB | Spectrum Brands Holdings Inc | 117,070 | $8,376 | 0.0% | $78.45 | 0.0% | Equity | 84790A105 |
| WAY | Waystar Holding Corp | 224,116 | $8,373 | 0.0% | $39.58 | 0.0% | Equity | 946784105 |
| OPEN | Opendoor Technologies Inc | 8,201,839 | $8,366 | 0.0% | $1.36 | 0.0% | Equity | 683712103 |
| DOX | Amdocs Ltd | 91,301 | $8,354 | 0.0% | $85.17 | 0.0% | Equity | G02602103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 100,300 | $8,353 | 0.0% | $83.28 | — | Fund | 464287606 |
| LULU | Lululemon Athletica Inc | 295 | $8,350 | 0.0% | $366.85 | 0.0% | Call | 550021109 |
| EDV | Vanguard Extended Duration Treasury ETF | 117,287 | $8,340 | 0.0% | $71.11 | — | Fund | 921910709 |
| AFL | Aflac Inc | 747 | $8,306 | 0.0% | $104.07 | 0.0% | Call | 001055102 |
| MCK | McKesson Corp | 123 | $8,278 | 0.0% | $615.89 | 0.0% | Call | 58155Q103 |
| ECL | Ecolab Inc | 326 | $8,265 | 0.0% | $249.61 | 0.0% | Call | 278865100 |
| LNC | Lincoln National Corp | 229,683 | $8,248 | 0.0% | $33.76 | 0.0% | Equity | 534187109 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 164,131 | $8,244 | 0.0% | $50.23 | — | Fund | 464289511 |
| APP | AppLovin Corp | 311 | $8,241 | 0.0% | $344.61 | 0.0% | Put | 03831W108 |
| LBRDA | Liberty Broadband Corp | 96,880 | $8,235 | 0.0% | $74.78 | 0.0% | Equity | 530307107 |
| IYK | iShares U.S. Consumer Staples ETF | 115,000 | $8,231 | 0.0% | $71.57 | — | Fund | 464287812 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 157,038 | $8,224 | 0.0% | $52.37 | — | Fund | 464288646 |
| CRTO | Criteo SA | 231,714 | $8,205 | 0.0% | $35.41 | — | Equity | 226718104 |
| EH | EHang Holdings Ltd | 392,444 | $8,198 | 0.0% | $20.89 | — | Equity | 26853E102 |
| EBAY | eBay Inc | 1,207 | $8,175 | 0.0% | $65.70 | 0.0% | Call | 278642103 |
| ANF | Abercrombie & Fitch Co | 106,733 | $8,151 | 0.0% | $107.66 | 0.0% | Equity | 002896207 |
| VRNS | Varonis Systems Inc | 201,340 | $8,144 | 0.0% | $43.01 | 0.0% | Equity | 922280102 |
| BTDR | Bitdeer Technologies Group | 920,604 | $8,129 | 0.0% | $14.93 | 0.0% | Equity | G11448100 |
| AMT | American Tower Corp | 373 | $8,116 | 0.0% | $189.52 | 0.0% | Call | 03027X100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 590,473 | $8,042 | 0.0% | $13.62 | — | Equity | 05946K101 |
| O | Realty Income Corp | 1,382 | $8,017 | 0.0% | $52.58 | 0.0% | Call | 756109104 |
| MFC | Manulife Financial Corp | 257,173 | $8,011 | 0.0% | $30.21 | 0.0% | Equity | 56501R106 |
| ENVA | Enova International Inc | 82,739 | $7,989 | 0.0% | $102.92 | 0.0% | Equity | 29357K103 |
| SOXL | Semiconductors ETF | 500,000 | $7,975 | 0.0% | $15.95 | — | Fund | 25459W458 |
| NOW | ServiceNow Inc | 100 | $7,961 | 0.0% | $192.75 | 0.0% | Call | 81762P102 |
| NTR | Nutrien Ltd | 1,602 | $7,957 | 0.0% | $50.14 | 0.0% | Call | 67077M108 |
| TMHC | Taylor Morrison Home Corp | 132,403 | $7,949 | 0.0% | $62.25 | 0.0% | Equity | 87724P106 |
| NVO | Novo Nordisk A S | 1,144 | $7,944 | 0.0% | $69.44 | — | Call | 670100205 |
| — | Tandem Diabetes Care Inc | 8,430,000 | $7,924 | 0.0% | $0.94 | — | Bond | 875372AD6 |
| CCJ | Cameco Corp | 191,970 | $7,901 | 0.0% | $46.98 | 0.0% | Equity | 13321L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,632 | $7,901 | 0.0% | $54.19 | 0.0% | Put | 595017104 |
| DKS | Dick's Sporting Goods Inc | 39,149 | $7,891 | 0.0% | $218.15 | 0.0% | Equity | 253393102 |
| FLEX | Flex Ltd | 238,204 | $7,880 | 0.0% | $39.18 | 0.0% | Equity | Y2573F102 |
| MSGS | Madison Square Garden Sports Corp | 40,443 | $7,875 | 0.0% | $206.57 | 0.0% | Equity | 55825T103 |
| IYG | iShares U.S. Financial Services ETF | 100,000 | $7,855 | 0.0% | $78.55 | — | Fund | 464287770 |
| CLBT | Cellebrite DI Ltd | 404,242 | $7,854 | 0.0% | $21.05 | 0.0% | Equity | M2197Q107 |
| CAR | Avis Budget Group Inc | 103,302 | $7,841 | 0.0% | $80.37 | 0.0% | Equity | 053774105 |
| BKNG | Booking Holdings Inc | 17 | $7,832 | 0.0% | $4749.08 | 0.0% | Put | 09857L108 |
| KVUE | Kenvue Inc | 3,264 | $7,827 | 0.0% | $21.38 | 0.0% | Put | 49177J102 |
| LEGN | Legend Biotech Corp | 228,693 | $7,760 | 0.0% | $33.93 | — | Equity | 52490G102 |
| GSK | GSK PLC | 2,000 | $7,748 | 0.0% | $38.74 | — | Put | 37733W204 |
| VOD | Vodafone Group PLC | 826,672 | $7,746 | 0.0% | $9.37 | — | Equity | 92857W308 |
| EAT | Brinker International Inc | 51,967 | $7,746 | 0.0% | $153.80 | 0.0% | Equity | 109641100 |
| CMI | Cummins Inc | 247 | $7,742 | 0.0% | $346.08 | 0.0% | Put | 231021106 |
| DOW | Dow Inc | 2,217 | $7,742 | 0.0% | $35.96 | 0.0% | Call | 260557103 |
| ULTA | Ulta Beauty Inc | 211 | $7,734 | 0.0% | $381.12 | 0.0% | Put | 90384S303 |
| NLY | Annaly Capital Management Inc | 380,555 | $7,729 | 0.0% | $20.31 | — | Equity | 035710839 |
| SATS | EchoStar Corp | 301,846 | $7,721 | 0.0% | $27.19 | 0.0% | Equity | 278768106 |
| REAL | RealReal Inc | 1,428,767 | $7,701 | 0.0% | $7.58 | 0.0% | Equity | 88339P101 |
| — | Advanced Energy Industries Inc | 7,507,000 | $7,675 | 0.0% | $1.02 | — | Bond | 007973AE0 |
| SIRI | Sirius XM Holdings Inc | 339,966 | $7,665 | 0.0% | $23.55 | 0.0% | Equity | 829933100 |
| AVPT | AvePoint Inc | 530,720 | $7,664 | 0.0% | $16.80 | 0.0% | Equity | 053604104 |
| DXCM | Dexcom Inc | 1,120 | $7,648 | 0.0% | $81.60 | 0.0% | Put | 252131107 |
| BHP | BHP Group Ltd | 1,575 | $7,645 | 0.0% | $48.54 | — | Put | 088606108 |
| RUN | Sunrun Inc | 1,303,285 | $7,637 | 0.0% | $8.24 | 0.0% | Equity | 86771W105 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 150,461 | $7,622 | 0.0% | $50.66 | — | Fund | 46434V860 |
| NYT | New York Times Co | 153,249 | $7,601 | 0.0% | $49.62 | 0.0% | Equity | 650111107 |
| DKNG | DraftKings Inc | 228,396 | $7,585 | 0.0% | $41.08 | 0.0% | Equity | 26142V105 |
| ASTS | AST SpaceMobile Inc | 331,657 | $7,542 | 0.0% | $25.58 | 0.0% | Equity | 00217D100 |
| LPX | Louisiana-Pacific Corp | 814 | $7,487 | 0.0% | $104.37 | 0.0% | Put | 546347105 |
| PAYO | Payoneer Global Inc | 1,022,464 | $7,474 | 0.0% | $9.33 | 0.0% | Equity | 70451X104 |
| DLR | Digital Realty Trust Inc | 520 | $7,451 | 0.0% | $158.03 | 0.0% | Call | 253868103 |
| UGI | UGI Corp | 225,118 | $7,445 | 0.0% | $31.68 | 0.0% | Equity | 902681105 |
| GRND | Grindr Inc | 415,331 | $7,434 | 0.0% | $17.55 | 0.0% | Equity | 39854F101 |
| NXPI | NXP Semiconductors NV | 391 | $7,431 | 0.0% | $209.53 | 0.0% | Call | N6596X109 |
| CMI | Cummins Inc | 237 | $7,429 | 0.0% | $346.08 | 0.0% | Call | 231021106 |
| GWW | WW Grainger Inc | 75 | $7,409 | 0.0% | $1025.88 | 0.0% | Put | 384802104 |
| BK | Bank of New York Mellon Corp | 882 | $7,397 | 0.0% | $82.56 | 0.0% | Call | 064058100 |
| MRNA | Moderna Inc | 2,602 | $7,377 | 0.0% | $35.49 | 0.0% | Put | 60770K107 |
| JBLU | JetBlue Airways Corp | 1,526,384 | $7,357 | 0.0% | $6.57 | 0.0% | Equity | 477143101 |
| — | Dun & Bradstreet Holdings Inc | 822,796 | $7,356 | 0.0% | $8.94 | — | Equity | 26484T106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 183,640 | $7,296 | 0.0% | $39.73 | — | Equity | 833635105 |
| KHC | Kraft Heinz Co | 2,396 | $7,291 | 0.0% | $28.34 | 0.0% | Call | 500754106 |
| AON | Aon PLC | 182 | $7,263 | 0.0% | $381.59 | 0.0% | Put | G0403H108 |
| — | HubSpot Inc | 3,606,000 | $7,257 | 0.0% | $2.01 | — | Bond | 443573AD2 |
| AFG | American Financial Group Inc OH | 55,230 | $7,254 | 0.0% | $120.97 | 0.0% | Equity | 025932104 |
| ICE | Intercontinental Exchange Inc | 420 | $7,245 | 0.0% | $162.09 | 0.0% | Call | 45866F104 |
| MCHI | iShares MSCI China ETF | 133,118 | $7,242 | 0.0% | $54.40 | — | Fund | 46429B671 |
| PCG | PG&E Corp | 4,208 | $7,229 | 0.0% | $16.45 | 0.0% | Call | 69331C108 |
| — | Sphere Entertainment Co | 6,000,000 | $7,221 | 0.0% | $1.20 | — | Bond | 55826TAB8 |
| BTE | Baytex Energy Corp | 3,237,138 | $7,219 | 0.0% | $2.35 | 0.0% | Equity | 07317Q105 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 71,643 | $7,209 | 0.0% | $100.62 | — | Fund | 72201R833 |
| PM | Philip Morris International Inc | 453 | $7,190 | 0.0% | $136.99 | 0.0% | Put | 718172109 |
| SUZ | Suzano SA | 773,162 | $7,183 | 0.0% | $9.29 | — | Equity | 86959K105 |
| NU | NU Holdings Ltd Cayman Islands | 7,000 | $7,168 | 0.0% | $11.82 | 0.0% | Call | G6683N103 |
| HLT | Hilton Worldwide Holdings Inc | 314 | $7,145 | 0.0% | $248.61 | 0.0% | Put | 43300A203 |
| EQT | EQT Corp | 1,337 | $7,144 | 0.0% | $50.54 | 0.0% | Put | 26884L109 |
| SGRY | Surgery Partners Inc | 300,704 | $7,142 | 0.0% | $23.67 | 0.0% | Equity | 86881A100 |
| — | Steelcase Inc | 650,525 | $7,130 | 0.0% | $10.96 | — | Equity | 858155203 |
| — | Verint Systems Inc | 398,168 | $7,107 | 0.0% | $17.85 | — | Equity | 92343X100 |
| OKTA | Okta Inc | 675 | $7,102 | 0.0% | $97.67 | 0.0% | Put | 679295105 |
| BBD | Banco Bradesco SA | 3,159,247 | $7,045 | 0.0% | $2.23 | — | Equity | 059460303 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 50,000 | $7,006 | 0.0% | $140.11 | — | Fund | 464288794 |
| TSCO | Tractor Supply Co | 1,267 | $6,981 | 0.0% | $53.92 | 0.0% | Call | 892356106 |
| COPX | Global X Copper Miners ETF | 178,287 | $6,966 | 0.0% | $39.07 | — | Fund | 37954Y830 |
| CCS | Century Communities Inc | 103,783 | $6,964 | 0.0% | $71.14 | 0.0% | Equity | 156504300 |
| NIO | NIO Inc | 1,822,941 | $6,945 | 0.0% | $3.81 | — | Equity | 62914V106 |
| GTLB | Gitlab Inc | 147,757 | $6,945 | 0.0% | $61.16 | 0.0% | Equity | 37637K108 |
| RWR | SPDR Dow Jones REIT ETF | 69,820 | $6,921 | 0.0% | $99.12 | — | Fund | 78464A607 |
| CAH | Cardinal Health Inc | 502 | $6,916 | 0.0% | $125.89 | 0.0% | Put | 14149Y108 |
| DUK | Duke Energy Corp | 567 | $6,916 | 0.0% | $110.55 | 0.0% | Call | 26441C204 |
| IAK | iShares U.S. Insurance ETF | 50,000 | $6,891 | 0.0% | $137.81 | — | Fund | 464288786 |
| ACMR | ACM Research Inc | 295,063 | $6,887 | 0.0% | $22.84 | 0.0% | Equity | 00108J109 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 150,001 | $6,864 | 0.0% | $45.76 | — | Fund | 74347W130 |
| BHP | BHP Group Ltd | 1,414 | $6,864 | 0.0% | $48.54 | — | Call | 088606108 |
| TSN | Tyson Foods Inc | 1,075 | $6,860 | 0.0% | $56.88 | 0.0% | Call | 902494103 |
| TROW | T Rowe Price Group Inc | 743 | $6,826 | 0.0% | $100.60 | 0.0% | Put | 74144T108 |
| SKYY | First Trust Cloud Computing ETF | 66,718 | $6,821 | 0.0% | $102.23 | — | Fund | 33734X192 |
| BLBD | Blue Bird Corp | 210,586 | $6,817 | 0.0% | $36.57 | 0.0% | Equity | 095306106 |
| EXLS | ExlService Holdings Inc | 144,347 | $6,815 | 0.0% | $48.11 | 0.0% | Equity | 302081104 |
| VIST | Vista Energy SAB de CV | 146,332 | $6,813 | 0.0% | $46.56 | — | Equity | 92837L109 |
| MCK | McKesson Corp | 101 | $6,797 | 0.0% | $615.89 | 0.0% | Put | 58155Q103 |
| — | BILL Holdings Inc | 7,505,000 | $6,794 | 0.0% | $0.91 | — | Bond | 090043AD2 |
| VBR | Vanguard Small-Cap Value ETF | 36,400 | $6,781 | 0.0% | $186.29 | — | Fund | 922908611 |
| — | Booking Holdings Inc | 2,752,000 | $6,764 | 0.0% | $2.46 | — | Bond | 09857LAN8 |
| ENPH | Enphase Energy Inc | 1,088 | $6,751 | 0.0% | $63.28 | 0.0% | Put | 29355A107 |
| SMPL | Simply Good Foods Co | 195,737 | $6,751 | 0.0% | $36.18 | 0.0% | Equity | 82900L102 |
| FMC | FMC Corp | 159,912 | $6,747 | 0.0% | $42.23 | 0.0% | Equity | 302491303 |
| SEIC | SEI Investments Co | 86,862 | $6,743 | 0.0% | $79.45 | 0.0% | Equity | 784117103 |
| MA | Mastercard Inc | 123 | $6,742 | 0.0% | $542.01 | 0.0% | Put | 57636Q104 |
| RELY | Remitly Global Inc | 323,563 | $6,730 | 0.0% | $22.93 | 0.0% | Equity | 75960P104 |
| ZBH | Zimmer Biomet Holdings Inc | 594 | $6,723 | 0.0% | $105.94 | 0.0% | Put | 98956P102 |
| ACLS | Axcelis Technologies Inc | 135,082 | $6,710 | 0.0% | $63.23 | 0.0% | Equity | 054540208 |
| SBUX | Starbucks Corp | 681 | $6,680 | 0.0% | $100.99 | 0.0% | Call | 855244109 |
| MRX | Marex Group PLC | 188,702 | $6,665 | 0.0% | $34.28 | 0.0% | Equity | G5S37H101 |
| HSBC | HSBC Holdings PLC | 115,735 | $6,647 | 0.0% | $57.43 | — | Equity | 404280406 |
| — | Liberty Media Corp-Liberty Live | 98,694 | $6,636 | 0.0% | $67.24 | — | Equity | 531229748 |
| — | Snap Inc | 7,828,000 | $6,635 | 0.0% | $0.85 | — | Bond | 83304AAH9 |
| ROG | Rogers Corp | 97,905 | $6,612 | 0.0% | $86.04 | 0.0% | Equity | 775133101 |
| CB | Chubb Ltd | 218 | $6,583 | 0.0% | $276.25 | 0.0% | Call | H1467J104 |
| GRMN | Garmin Ltd | 303 | $6,579 | 0.0% | $212.87 | 0.0% | Call | H2906T109 |
| MNST | Monster Beverage Corp | 1,124 | $6,578 | 0.0% | $52.12 | 0.0% | Put | 61174X109 |
| — | InterDigital Inc | 2,447,000 | $6,571 | 0.0% | $2.69 | — | Bond | 45867GAD3 |
| PSTG | Pure Storage Inc | 148,425 | $6,571 | 0.0% | $60.32 | 0.0% | Equity | 74624M102 |
| ELV | Elevance Health Inc | 151 | $6,568 | 0.0% | $394.28 | 0.0% | Call | 036752103 |
| FWONK | Liberty Media Corp-Liberty Formula One | 72,750 | $6,548 | 0.0% | $90.01 | — | Equity | 531229755 |
| EWY | iShares MSCI South Korea ETF | 121,029 | $6,540 | 0.0% | $54.04 | — | Fund | 464286772 |
| WTRG | Essential Utilities Inc | 164,979 | $6,522 | 0.0% | $36.73 | 0.0% | Equity | 29670G102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 144,088 | $6,521 | 0.0% | $45.26 | — | Fund | 922042858 |
| TRI | Thomson Reuters Corp | 37,744 | $6,521 | 0.0% | $166.55 | 0.0% | Equity | 884903808 |
| COIN | Coinbase Global Inc | 378 | $6,510 | 0.0% | $242.13 | 0.0% | Call | 19260Q107 |
| SSNC | SS&C Technologies Holdings Inc | 77,468 | $6,471 | 0.0% | $82.77 | 0.0% | Equity | 78467J100 |
| RH | RH | 275 | $6,446 | 0.0% | $346.20 | 0.0% | Call | 74967X103 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 146,356 | $6,440 | 0.0% | $44.00 | — | Fund | 25460G138 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 225,573 | $6,438 | 0.0% | $28.54 | — | Fund | 46141D203 |
| OGN | Organon & Co | 431,378 | $6,423 | 0.0% | $15.11 | 0.0% | Equity | 68622V106 |
| ALSN | Allison Transmission Holdings Inc | 67,107 | $6,420 | 0.0% | $104.97 | 0.0% | Equity | 01973R101 |
| SMR | NuScale Power Corp | 453,282 | $6,418 | 0.0% | $20.21 | 0.0% | Equity | 67079K100 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 34,575 | $6,414 | 0.0% | $185.51 | — | Equity | 400506101 |
| BBAI | BigBear.ai Holdings Inc | 2,242,600 | $6,414 | 0.0% | $4.76 | 0.0% | Equity | 08975B109 |
| RARE | Ultragenyx Pharmaceutical Inc | 176,851 | $6,404 | 0.0% | $41.60 | 0.0% | Equity | 90400D108 |
| TXN | Texas Instruments Inc | 356 | $6,397 | 0.0% | $182.23 | 0.0% | Call | 882508104 |
| SOC | Sable Offshore Corp | 251,931 | $6,391 | 0.0% | $25.61 | 0.0% | Equity | 78574H104 |
| — | Alnylam Pharmaceuticals Inc | 5,542,000 | $6,382 | 0.0% | $1.15 | — | Bond | 02043QAB3 |
| RPM | RPM International Inc | 55,139 | $6,378 | 0.0% | $121.57 | 0.0% | Equity | 749685103 |
| SNDL | SNDL Inc | 4,515,239 | $6,366 | 0.0% | $1.70 | 0.0% | Equity | 83307B101 |
| GBX | Greenbrier Cos Inc | 124,126 | $6,358 | 0.0% | $58.01 | 0.0% | Equity | 393657101 |
| TW | Tradeweb Markets Inc | 42,820 | $6,357 | 0.0% | $132.91 | 0.0% | Equity | 892672106 |
| TNET | TriNet Group Inc | 80,159 | $6,352 | 0.0% | $81.71 | 0.0% | Equity | 896288107 |
| EPD | Enterprise Products Partners LP | 1,856 | $6,336 | 0.0% | $34.14 | — | Call | 293792107 |
| TECS | Technology ETF | 100,000 | $6,324 | 0.0% | $63.24 | — | Fund | 25461A494 |
| JD | JD.com Inc | 153,668 | $6,319 | 0.0% | $41.12 | — | Equity | 47215P106 |
| CSX | CSX Corp | 2,147 | $6,319 | 0.0% | $31.31 | 0.0% | Call | 126408103 |
| IWS | iShares Russell Mid-Cap Value ETF | 50,000 | $6,299 | 0.0% | $125.97 | — | Fund | 464287473 |
| IQ | iQIYI Inc | 2,779,099 | $6,281 | 0.0% | $2.26 | — | Equity | 46267X108 |
| RS | Reliance Inc | 21,746 | $6,279 | 0.0% | $286.12 | 0.0% | Equity | 759509102 |
| PFFD | Global X US Preferred ETF | 329,184 | $6,268 | 0.0% | $19.04 | — | Fund | 37954Y657 |
| NVAX | Novavax Inc | 977,467 | $6,266 | 0.0% | $8.27 | 0.0% | Equity | 670002401 |
| QNST | QuinStreet Inc | 350,640 | $6,255 | 0.0% | $20.96 | 0.0% | Equity | 74874Q100 |
| WPC | WP Carey Inc | 98,905 | $6,242 | 0.0% | $63.11 | — | Equity | 92936U109 |
| AN | AutoNation Inc | 38,519 | $6,237 | 0.0% | $178.41 | 0.0% | Equity | 05329W102 |
| DK | Delek US Holdings Inc | 413,416 | $6,230 | 0.0% | $16.53 | 0.0% | Equity | 24665A103 |
| KMB | Kimberly-Clark Corp | 438 | $6,229 | 0.0% | $129.79 | 0.0% | Put | 494368103 |
| SF | Stifel Financial Corp | 66,073 | $6,228 | 0.0% | $104.11 | 0.0% | Equity | 860630102 |
| ED | Consolidated Edison Inc | 563 | $6,226 | 0.0% | $95.23 | 0.0% | Call | 209115104 |
| RIVN | Rivian Automotive Inc | 5,000 | $6,225 | 0.0% | $12.58 | 0.0% | Call | 76954A103 |
| UMBF | UMB Financial Corp | 61,248 | $6,192 | 0.0% | $110.25 | 0.0% | Equity | 902788108 |
| ATHM | Autohome Inc | 223,292 | $6,190 | 0.0% | $27.72 | — | Equity | 05278C107 |
| — | Insmed Inc | 2,610,000 | $6,187 | 0.0% | $2.37 | — | Bond | 457669AB5 |
| CME | CME Group Inc | 233 | $6,181 | 0.0% | $242.42 | 0.0% | Call | 12572Q105 |
| YUM | Yum! Brands Inc | 390 | $6,137 | 0.0% | $141.64 | 0.0% | Put | 988498101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 52,714 | $6,134 | 0.0% | $105.73 | 0.0% | Equity | 681116109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 765 | $6,128 | 0.0% | $81.59 | 0.0% | Put | G51502105 |
| WK | Workiva Inc | 80,533 | $6,113 | 0.0% | $94.44 | 0.0% | Equity | 98139A105 |
| CROX | Crocs Inc | 57,408 | $6,097 | 0.0% | $103.63 | 0.0% | Equity | 227046109 |
| — | Dexcom Inc | 6,252,000 | $6,091 | 0.0% | $0.97 | — | Bond | 252131AK3 |
| R | Ryder System Inc | 42,276 | $6,080 | 0.0% | $155.72 | 0.0% | Equity | 783549108 |
| QQEW | First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | 50,000 | $6,047 | 0.0% | $120.93 | — | Fund | 337344105 |
| — | Evolent Health Inc | 7,394,000 | $6,010 | 0.0% | $0.81 | — | Bond | 30050BAH4 |
| A | Agilent Technologies Inc | 511 | $5,978 | 0.0% | $133.94 | 0.0% | Put | 00846U101 |
| AEM | Agnico Eagle Mines Ltd | 550 | $5,963 | 0.0% | $94.57 | 0.0% | Put | 008474108 |
| RF | Regions Financial Corp | 2,740 | $5,954 | 0.0% | $22.41 | 0.0% | Put | 7591EP100 |
| LIT | Global X Lithium & Battery Tech ETF | 153,330 | $5,949 | 0.0% | $38.80 | — | Fund | 37954Y855 |
| — | Datadog Inc | 5,300,000 | $5,928 | 0.0% | $1.12 | — | Bond | 23804LAB9 |
| F | Ford Motor Co | 5,908 | $5,926 | 0.0% | $9.24 | 0.0% | Call | 345370860 |
| SPXN | Proshares S&P 500 EX-Financials ETF | 100,000 | $5,922 | 0.0% | $59.22 | — | Fund | 74347B573 |
| MTB | M&T Bank Corp | 331 | $5,917 | 0.0% | $184.51 | 0.0% | Put | 55261F104 |
| MTB | M&T Bank Corp | 331 | $5,917 | 0.0% | $184.51 | 0.0% | Call | 55261F104 |
| APO | Apollo Global Management Inc | 432 | $5,916 | 0.0% | $151.84 | 0.0% | Call | 03769M106 |
| SE | Sea Ltd | 452 | $5,898 | 0.0% | $130.49 | — | Call | 81141R100 |
| SPGI | S&P Global Inc | 116 | $5,894 | 0.0% | $507.58 | 0.0% | Put | 78409V104 |
| NTES | NetEase Inc | 572 | $5,887 | 0.0% | $102.92 | — | Call | 64110W102 |
| RH | RH | 24,983 | $5,856 | 0.0% | $346.20 | 0.0% | Equity | 74967X103 |
| ESNT | Essent Group Ltd | 101,406 | $5,853 | 0.0% | $56.14 | 0.0% | Equity | G3198U102 |
| EHC | Encompass Health Corp | 57,785 | $5,852 | 0.0% | $97.02 | 0.0% | Equity | 29261A100 |
| NET | Cloudflare Inc | 519 | $5,849 | 0.0% | $132.56 | 0.0% | Call | 18915M107 |
| BBWI | Bath & Body Works Inc | 1,927 | $5,843 | 0.0% | $34.07 | 0.0% | Put | 070830104 |
| HCA | HCA Healthcare Inc | 169 | $5,840 | 0.0% | $319.37 | 0.0% | Call | 40412C101 |
| WDAY | Workday Inc | 250 | $5,838 | 0.0% | $255.22 | 0.0% | Call | 98138H101 |
| KB | KB Financial Group Inc | 107,811 | $5,834 | 0.0% | $54.11 | — | Equity | 48241A105 |
| TDC | Teradata Corp | 259,145 | $5,826 | 0.0% | $27.05 | 0.0% | Equity | 88076W103 |
| GHC | Graham Holdings Co | 6,059 | $5,822 | 0.0% | $923.03 | 0.0% | Equity | 384637104 |
| SWKS | Skyworks Solutions Inc | 899 | $5,810 | 0.0% | $73.36 | 0.0% | Put | 83088M102 |
| HLF | Herbalife Ltd | 671,677 | $5,797 | 0.0% | $7.11 | 0.0% | Equity | G4412G101 |
| POST | Post Holdings Inc | 49,717 | $5,785 | 0.0% | $110.95 | 0.0% | Equity | 737446104 |
| APD | Air Products and Chemicals Inc | 195 | $5,751 | 0.0% | $300.39 | 0.0% | Call | 009158106 |
| ATI | ATI Inc | 110,350 | $5,742 | 0.0% | $56.77 | 0.0% | Equity | 01741R102 |
| SHW | Sherwin-Williams Co | 164 | $5,727 | 0.0% | $348.12 | 0.0% | Call | 824348106 |
| FAST | Fastenal Co | 738 | $5,723 | 0.0% | $36.85 | 0.0% | Put | 311900104 |
| TXG | 10X Genomics Inc | 653,798 | $5,708 | 0.0% | $12.61 | 0.0% | Equity | 88025U109 |
| RIO | Rio Tinto PLC | 950 | $5,708 | 0.0% | $60.08 | — | Call | 767204100 |
| PLD | Prologis Inc | 510 | $5,701 | 0.0% | $111.87 | 0.0% | Put | 74340W103 |
| CABO | Cable One Inc | 21,397 | $5,687 | 0.0% | $290.62 | 0.0% | Equity | 12685J105 |
| IYR | iShares U.S. Real Estate ETF | 592 | $5,668 | 0.0% | $95.75 | — | Call | 464287739 |
| MGPI | MGP Ingredients Inc | 192,748 | $5,663 | 0.0% | $33.45 | 0.0% | Equity | 55303J106 |
| BMRN | BioMarin Pharmaceutical Inc | 800 | $5,655 | 0.0% | $67.28 | 0.0% | Put | 09061G101 |
| DIOD | Diodes Inc | 130,867 | $5,650 | 0.0% | $53.97 | 0.0% | Equity | 254543101 |
| BTG | B2Gold Corp | 1,981,994 | $5,649 | 0.0% | $2.66 | 0.0% | Equity | 11777Q209 |
| TCBI | Texas Capital Bancshares Inc | 75,433 | $5,635 | 0.0% | $77.73 | 0.0% | Equity | 88224Q107 |
| COUR | Coursera Inc | 843,280 | $5,616 | 0.0% | $7.94 | 0.0% | Equity | 22266M104 |
| — | Lucid Group Inc | 2,317,833 | $5,609 | 0.0% | $2.42 | — | Equity | 549498103 |
| PATK | Patrick Industries Inc | 66,163 | $5,595 | 0.0% | $88.56 | 0.0% | Equity | 703343103 |
| GIB | CGI Inc | 56,036 | $5,594 | 0.0% | $109.18 | 0.0% | Equity | 12532H104 |
| — | Fluor Corp | 5,264,000 | $5,593 | 0.0% | $1.06 | — | Bond | 343412AJ1 |
| DECK | Deckers Outdoor Corp | 500 | $5,591 | 0.0% | $161.52 | 0.0% | Call | 243537107 |
| FPX | First Trust US Equity Opportunities ETF | 50,000 | $5,587 | 0.0% | $111.74 | — | Fund | 336920103 |
| BIDU | Baidu Inc | 60,705 | $5,587 | 0.0% | $92.03 | — | Equity | 056752108 |
| CI | Cigna Group | 169 | $5,560 | 0.0% | $295.68 | 0.0% | Call | 125523100 |
| ING | ING Groep NV | 283,146 | $5,547 | 0.0% | $19.59 | — | Equity | 456837103 |
| RSI | Rush Street Interactive Inc | 517,301 | $5,545 | 0.0% | $13.15 | 0.0% | Equity | 782011100 |
| PAM | Pampa Energia SA | 71,577 | $5,526 | 0.0% | $77.20 | — | Equity | 697660207 |
| ENPH | Enphase Energy Inc | 887 | $5,504 | 0.0% | $63.28 | 0.0% | Call | 29355A107 |
| LYFT | Lyft Inc | 463,632 | $5,503 | 0.0% | $13.02 | 0.0% | Equity | 55087P104 |
| GPN | Global Payments Inc | 562 | $5,503 | 0.0% | $103.45 | 0.0% | Put | 37940X102 |
| GGG | Graco Inc | 65,697 | $5,486 | 0.0% | $83.47 | 0.0% | Equity | 384109104 |
| SYF | Synchrony Financial | 1,032 | $5,463 | 0.0% | $60.90 | 0.0% | Call | 87165B103 |
| ANF | Abercrombie & Fitch Co | 715 | $5,460 | 0.0% | $107.66 | 0.0% | Put | 002896207 |
| BSY | Bentley Systems Inc | 138,795 | $5,460 | 0.0% | $44.39 | 0.0% | Equity | 08265T208 |
| APPN | Appian Corp | 189,342 | $5,455 | 0.0% | $32.73 | 0.0% | Equity | 03782L101 |
| ZWS | Zurn Elkay Water Solutions Corp | 164,865 | $5,437 | 0.0% | $35.65 | 0.0% | Equity | 98983L108 |
| RXST | RxSight Inc | 215,075 | $5,431 | 0.0% | $29.72 | 0.0% | Equity | 78349D107 |
| EMR | Emerson Electric Co | 495 | $5,427 | 0.0% | $118.79 | 0.0% | Call | 291011104 |
| MGM | MGM Resorts International | 1,831 | $5,427 | 0.0% | $33.60 | 0.0% | Put | 552953101 |
| NMIH | NMI Holdings Inc | 150,332 | $5,419 | 0.0% | $36.36 | 0.0% | Equity | 629209305 |
| ADSK | Autodesk Inc | 207 | $5,419 | 0.0% | $284.41 | 0.0% | Call | 052769106 |
| AMH | American Homes 4 Rent | 143,142 | $5,412 | 0.0% | $37.81 | — | Equity | 02665T306 |
| PAYX | Paychex Inc | 350 | $5,400 | 0.0% | $143.17 | 0.0% | Call | 704326107 |
| NGG | National Grid PLC | 81,775 | $5,365 | 0.0% | $65.61 | — | Equity | 636274409 |
| VAW | Vanguard Materials ETF | 28,400 | $5,362 | 0.0% | $188.81 | — | Fund | 92204A801 |
| LYB | LyondellBasell Industries NV | 761 | $5,357 | 0.0% | $68.81 | 0.0% | Call | N53745100 |
| GLNG | Golar LNG Ltd | 140,472 | $5,337 | 0.0% | $38.25 | 0.0% | Equity | G9456A100 |
| FEZ | SPDR EURO STOXX 50 ETF | 98,043 | $5,335 | 0.0% | $54.41 | — | Fund | 78463X202 |
| PGNY | Progyny Inc | 238,656 | $5,332 | 0.0% | $21.54 | 0.0% | Equity | 74340E103 |
| TEAM | Atlassian Corp | 251 | $5,326 | 0.0% | $263.86 | 0.0% | Put | 049468101 |
| CGNX | Cognex Corp | 178,473 | $5,324 | 0.0% | $34.93 | 0.0% | Equity | 192422103 |
| MTG | MGIC Investment Corp | 214,752 | $5,322 | 0.0% | $24.22 | 0.0% | Equity | 552848103 |
| DLR | Digital Realty Trust Inc | 371 | $5,316 | 0.0% | $158.03 | 0.0% | Put | 253868103 |
| PAGS | Pagseguro Digital Ltd | 694,984 | $5,303 | 0.0% | $7.44 | 0.0% | Equity | G68707101 |
| HAL | Halliburton Co | 2,079 | $5,274 | 0.0% | $25.59 | 0.0% | Call | 406216101 |
| — | Applied Optoelectronics Inc | 6,759,000 | $5,256 | 0.0% | $0.78 | — | Bond | 03823UAE2 |
| HLNE | Hamilton Lane Inc | 35,348 | $5,255 | 0.0% | $152.40 | 0.0% | Equity | 407497106 |
| MBLY | Mobileye Global Inc | 365,020 | $5,254 | 0.0% | $16.34 | 0.0% | Equity | 60741F104 |
| BILI | Bilibili Inc | 274,837 | $5,252 | 0.0% | $19.11 | — | Equity | 090040106 |
| DAL | Delta Air Lines Inc | 1,198 | $5,223 | 0.0% | $58.63 | 0.0% | Call | 247361702 |
| PBF | PBF Energy Inc | 273,489 | $5,221 | 0.0% | $24.89 | 0.0% | Equity | 69318G106 |
| PJT | PJT Partners Inc | 37,838 | $5,217 | 0.0% | $156.40 | 0.0% | Equity | 69343T107 |
| TRU | TransUnion | 62,820 | $5,213 | 0.0% | $90.89 | 0.0% | Equity | 89400J107 |
| JKS | JinkoSolar Holding Co Ltd | 279,618 | $5,212 | 0.0% | $18.64 | — | Equity | 47759T100 |
| GPI | Group 1 Automotive Inc | 13,599 | $5,194 | 0.0% | $438.30 | 0.0% | Equity | 398905109 |
| HON | Honeywell International Inc | 245 | $5,188 | 0.0% | $198.41 | 0.0% | Call | 438516106 |
| — | Lumentum Holdings Inc | 5,610,000 | $5,185 | 0.0% | $0.92 | — | Bond | 55024UAF6 |
| — | Etsy Inc | 5,874,000 | $5,185 | 0.0% | $0.88 | — | Bond | 29786AAL0 |
| COKE | Coca-Cola Consolidated Inc | 3,835 | $5,177 | 0.0% | $133.33 | 0.0% | Equity | 191098102 |
| GLPI | Gaming and Leisure Properties Inc | 101,617 | $5,172 | 0.0% | $50.90 | — | Equity | 36467J108 |
| PLUS | ePlus Inc | 84,602 | $5,163 | 0.0% | $70.72 | 0.0% | Equity | 294268107 |
| RTO | Rentokil Initial PLC | 225,002 | $5,153 | 0.0% | $22.90 | — | Equity | 760125104 |
| PLTR | Palantir Technologies Inc | 608 | $5,132 | 0.0% | $87.82 | 0.0% | Call | 69608A108 |
| — | Hanesbrands Inc | 888,857 | $5,129 | 0.0% | $5.77 | — | Equity | 410345102 |
| PRGO | Perrigo Co PLC | 182,782 | $5,125 | 0.0% | $25.93 | 0.0% | Equity | G97822103 |
| D | Dominion Energy Inc | 913 | $5,119 | 0.0% | $52.73 | 0.0% | Put | 25746U109 |
| U | Unity Software Inc | 2,606 | $5,105 | 0.0% | $22.58 | 0.0% | Put | 91332U101 |
| QURE | uniQure NV | 481,450 | $5,103 | 0.0% | $14.02 | 0.0% | Equity | N90064101 |
| ADP | Automatic Data Processing Inc | 167 | $5,102 | 0.0% | $295.41 | 0.0% | Call | 053015103 |
| SNCY | Sun Country Airlines Holdings Inc | 413,435 | $5,094 | 0.0% | $15.48 | 0.0% | Equity | 866683105 |
| TGLS | Tecnoglass Inc | 70,903 | $5,073 | 0.0% | $74.04 | 0.0% | Equity | G87264100 |
| — | Lumentum Holdings Inc | 4,895,000 | $5,071 | 0.0% | $1.04 | — | Bond | 55024UAD1 |
| OPCH | Option Care Health Inc | 145,061 | $5,070 | 0.0% | $31.39 | 0.0% | Equity | 68404L201 |
| FSK | FS KKR Capital Corp | 241,577 | $5,061 | 0.0% | $19.24 | 0.0% | Equity | 302635206 |
| AMKR | Amkor Technology Inc | 279,502 | $5,048 | 0.0% | $22.28 | 0.0% | Equity | 031652100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 101,107 | $5,045 | 0.0% | $49.90 | — | Fund | 922020805 |
| FWONA | Liberty Media Corp-Liberty Formula One | 61,831 | $5,037 | 0.0% | $81.47 | — | Equity | 531229771 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 255 | $5,035 | 0.0% | $197.46 | — | Put | 81369Y407 |
| WMS | Advanced Drainage Systems Inc | 46,208 | $5,020 | 0.0% | $116.00 | 0.0% | Equity | 00790R104 |
| PVH | PVH Corp | 77,458 | $5,007 | 0.0% | $80.66 | 0.0% | Equity | 693656100 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 225,430 | $5,007 | 0.0% | $20.58 | 0.0% | Equity | G52694109 |
| ZION | Zions Bancorp NA | 99,718 | $4,972 | 0.0% | $53.85 | 0.0% | Equity | 989701107 |
| — | Live Nation Entertainment Inc | 3,571,000 | $4,962 | 0.0% | $1.39 | — | Bond | 538034BA6 |
| LECO | Lincoln Electric Holdings Inc | 26,204 | $4,957 | 0.0% | $196.34 | 0.0% | Equity | 533900106 |
| SPYM | SPDR Portfolio S&P 500 ETF | 75,374 | $4,957 | 0.0% | $65.76 | — | Fund | 78464A854 |
| ARW | Arrow Electronics Inc | 47,695 | $4,952 | 0.0% | $110.31 | 0.0% | Equity | 042735100 |
| ROST | Ross Stores Inc | 387 | $4,945 | 0.0% | $138.49 | 0.0% | Call | 778296103 |
| ECL | Ecolab Inc | 195 | $4,944 | 0.0% | $249.61 | 0.0% | Put | 278865100 |
| TGNA | TEGNA Inc | 270,800 | $4,934 | 0.0% | $18.09 | 0.0% | Equity | 87901J105 |
| MBB | iShares MBS ETF | 52,612 | $4,934 | 0.0% | $93.78 | — | Fund | 464288588 |
| KBH | KB Home | 84,835 | $4,931 | 0.0% | $62.51 | 0.0% | Equity | 48666K109 |
| MEDP | Medpace Holdings Inc | 16,136 | $4,916 | 0.0% | $336.38 | 0.0% | Equity | 58506Q109 |
| YUMC | Yum China Holdings Inc | 943 | $4,909 | 0.0% | $47.97 | 0.0% | Call | 98850P109 |
| HMY | Harmony Gold Mining Co Ltd | 332,169 | $4,906 | 0.0% | $14.77 | — | Equity | 413216300 |
| SKYW | SkyWest Inc | 55,954 | $4,889 | 0.0% | $102.28 | 0.0% | Equity | 830879102 |
| SUI | Sun Communities Inc | 37,878 | $4,873 | 0.0% | $128.64 | — | Equity | 866674104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 51,987 | $4,869 | 0.0% | $93.66 | — | Fund | 46429B697 |
| — | Nice Ltd | 5,000,000 | $4,868 | 0.0% | $0.97 | — | Bond | 653656AB4 |
| SPT | Sprout Social Inc | 221,268 | $4,866 | 0.0% | $29.06 | 0.0% | Equity | 85209W109 |
| PD | PagerDuty Inc | 265,544 | $4,851 | 0.0% | $18.34 | 0.0% | Equity | 69553P100 |
| BRC | Brady Corp | 68,647 | $4,849 | 0.0% | $71.65 | 0.0% | Equity | 104674106 |
| — | Barrick Gold Corp | 2,494 | $4,848 | 0.0% | $19.44 | — | Call | 067901108 |
| FANG | Diamondback Energy Inc | 303 | $4,844 | 0.0% | $157.12 | 0.0% | Put | 25278X109 |
| — | Osisko Gold Royalties Ltd | 2,292 | $4,841 | 0.0% | $21.12 | — | Call | 68827L101 |
| ROIV | Roivant Sciences Ltd | 478,755 | $4,831 | 0.0% | $10.81 | 0.0% | Equity | G76279101 |
| GLW | Corning Inc | 1,054 | $4,825 | 0.0% | $48.55 | 0.0% | Put | 219350105 |
| FSLR | First Solar Inc | 381 | $4,817 | 0.0% | $156.16 | 0.0% | Call | 336433107 |
| CF | CF Industries Holdings Inc | 616 | $4,814 | 0.0% | $82.15 | 0.0% | Call | 125269100 |
| KNTK | Kinetik Holdings Inc | 92,476 | $4,803 | 0.0% | $58.63 | 0.0% | Equity | 02215L209 |
| BAX | Baxter International Inc | 1,403 | $4,802 | 0.0% | $32.18 | 0.0% | Call | 071813109 |
| IYR | iShares U.S. Real Estate ETF | 500 | $4,788 | 0.0% | $95.75 | — | Put | 464287739 |
| TFII | TFI International Inc | 61,629 | $4,773 | 0.0% | $110.65 | 0.0% | Equity | 87241L109 |
| TRGP | Targa Resources Corp | 238 | $4,771 | 0.0% | $194.68 | 0.0% | Put | 87612G101 |
| IEFA | iShares Core MSCI EAFE ETF | 63,060 | $4,770 | 0.0% | $75.65 | — | Fund | 46432F842 |
| AFRM | Affirm Holdings Inc | 1,055 | $4,768 | 0.0% | $59.25 | 0.0% | Put | 00827B106 |
| PCOR | Procore Technologies Inc | 72,128 | $4,762 | 0.0% | $75.46 | 0.0% | Equity | 74275K108 |
| POWI | Power Integrations Inc | 94,222 | $4,758 | 0.0% | $58.83 | 0.0% | Equity | 739276103 |
| PENN | Penn Entertainment Inc | 291,032 | $4,747 | 0.0% | $19.54 | 0.0% | Equity | 707569109 |
| PLUG | Plug Power Inc | 35,098 | $4,738 | 0.0% | $1.90 | 0.0% | Call | 72919P202 |
| AI | C3.ai Inc | 2,250 | $4,736 | 0.0% | $28.38 | 0.0% | Put | 12468P104 |
| ED | Consolidated Edison Inc | 427 | $4,722 | 0.0% | $95.23 | 0.0% | Put | 209115104 |
| CTRA | Coterra Energy Inc | 1,629 | $4,708 | 0.0% | $26.99 | 0.0% | Put | 127097103 |
| MTN | Vail Resorts Inc | 29,303 | $4,689 | 0.0% | $166.20 | 0.0% | Equity | 91879Q109 |
| — | Ziff Davis Inc | 5,000,000 | $4,684 | 0.0% | $0.94 | — | Bond | 48123VAE2 |
| EWU | iShares MSCI United Kingdom ETF | 124,788 | $4,676 | 0.0% | $37.47 | — | Fund | 46435G334 |
| MUB | iShares National Muni Bond ETF | 44,250 | $4,666 | 0.0% | $105.44 | — | Fund | 464288414 |
| PPG | PPG Industries Inc | 425 | $4,647 | 0.0% | $112.61 | 0.0% | Call | 693506107 |
| MHO | M I Homes Inc | 40,691 | $4,646 | 0.0% | $122.73 | 0.0% | Equity | 55305B101 |
| DHI | DR Horton Inc | 365 | $4,640 | 0.0% | $132.76 | 0.0% | Put | 23331A109 |
| MNKD | MannKind Corp | 916,241 | $4,609 | 0.0% | $5.60 | 0.0% | Equity | 56400P706 |
| LNWO | Light & Wonder Inc | 53,089 | $4,598 | 0.0% | $96.29 | 0.0% | Equity | 80874P109 |
| — | Enovis Corp | 4,502,000 | $4,597 | 0.0% | $1.02 | — | Bond | 194014AB2 |
| PLD | Prologis Inc | 411 | $4,595 | 0.0% | $111.87 | 0.0% | Call | 74340W103 |
| KOF | Coca-Cola Femsa SAB de CV | 50,284 | $4,590 | 0.0% | $91.29 | — | Equity | 191241108 |
| GIII | G-III Apparel Group Ltd | 167,717 | $4,587 | 0.0% | $28.92 | 0.0% | Equity | 36237H101 |
| — | Southern Co | 4,072,000 | $4,579 | 0.0% | $1.12 | — | Bond | 842587DP9 |
| SN | SharkNinja Inc | 54,756 | $4,567 | 0.0% | $101.80 | 0.0% | Equity | G8068L108 |
| PTEN | Patterson-UTI Energy Inc | 555,003 | $4,562 | 0.0% | $8.39 | 0.0% | Equity | 703481101 |
| RYTM | Rhythm Pharmaceuticals Inc | 86,066 | $4,559 | 0.0% | $55.48 | 0.0% | Equity | 76243J105 |
| SPXT | Proshares S&P 500 EX-Technology ETF | 50,000 | $4,555 | 0.0% | $91.09 | — | Fund | 74347B557 |
| SITE | SiteOne Landscape Supply Inc | 37,500 | $4,554 | 0.0% | $132.62 | 0.0% | Equity | 82982L103 |
| CDNS | Cadence Design Systems Inc | 179 | $4,553 | 0.0% | $278.09 | 0.0% | Call | 127387108 |
| SHAK | Shake Shack Inc | 51,580 | $4,548 | 0.0% | $108.51 | 0.0% | Equity | 819047101 |
| AA | Alcoa Corp | 149,034 | $4,546 | 0.0% | $34.60 | 0.0% | Equity | 013872106 |
| — | Forward Air Corp | 226,111 | $4,543 | 0.0% | $20.09 | — | Equity | 349853101 |
| THC | Tenet Healthcare Corp | 33,735 | $4,537 | 0.0% | $131.69 | 0.0% | Equity | 88033G407 |
| HP | Helmerich & Payne Inc | 173,218 | $4,524 | 0.0% | $29.07 | 0.0% | Equity | 423452101 |
| RUSHA | Rush Enterprises Inc | 84,666 | $4,522 | 0.0% | $57.35 | 0.0% | Equity | 781846209 |
| ROK | Rockwell Automation Inc | 175 | $4,522 | 0.0% | $274.46 | 0.0% | Call | 773903109 |
| WRBY | Warby Parker Inc | 247,205 | $4,507 | 0.0% | $23.86 | 0.0% | Equity | 93403J106 |
| IHS | IHS Holding Ltd | 862,935 | $4,505 | 0.0% | $3.83 | 0.0% | Equity | G4701H109 |
| TBBK | Bancorp Inc | 85,220 | $4,503 | 0.0% | $55.52 | 0.0% | Equity | 05969A105 |
| VSAT | Viasat Inc | 431,813 | $4,499 | 0.0% | $9.64 | 0.0% | Equity | 92552V100 |
| KEYS | Keysight Technologies Inc | 300 | $4,493 | 0.0% | $165.11 | 0.0% | Call | 49338L103 |
| CACI | CACI International Inc | 12,243 | $4,492 | 0.0% | $382.67 | 0.0% | Equity | 127190304 |
| VECO | Veeco Instruments Inc | 223,479 | $4,487 | 0.0% | $23.95 | 0.0% | Equity | 922417100 |
| DRS | Leonardo DRS Inc | 135,949 | $4,470 | 0.0% | $32.70 | 0.0% | Equity | 52661A108 |
| CPRX | Catalyst Pharmaceuticals Inc | 184,085 | $4,464 | 0.0% | $22.52 | 0.0% | Equity | 14888U101 |
| LOGI | Logitech International SA | 52,802 | $4,457 | 0.0% | $92.76 | 0.0% | Equity | H50430232 |
| PRG | PROG Holdings Inc | 167,320 | $4,451 | 0.0% | $34.73 | 0.0% | Equity | 74319R101 |
| MAIN | Main Street Capital Corp | 78,362 | $4,432 | 0.0% | $59.45 | 0.0% | Equity | 56035L104 |
| XYZ | Block Inc | 815 | $4,428 | 0.0% | $74.64 | 0.0% | Put | 852234103 |
| ZS | Zscaler Inc | 222 | $4,405 | 0.0% | $199.27 | 0.0% | Call | 98980G102 |
| TWST | Twist Bioscience Corp | 112,038 | $4,399 | 0.0% | $45.04 | 0.0% | Equity | 90184D100 |
| PEJ | Invesco Leisure & Entertainment ETF | 90,393 | $4,398 | 0.0% | $48.65 | — | Fund | 46137V720 |
| CRBG | Corebridge Financial Inc | 139,283 | $4,397 | 0.0% | $31.46 | 0.0% | Equity | 21871X109 |
| RGEN | Repligen Corp | 34,404 | $4,378 | 0.0% | $153.93 | 0.0% | Equity | 759916109 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 50,959 | $4,370 | 0.0% | $85.76 | — | Fund | 74347Y748 |
| PRVA | Privia Health Group Inc | 194,540 | $4,367 | 0.0% | $23.23 | 0.0% | Equity | 74276R102 |
| ELS | Equity LifeStyle Properties Inc | 65,323 | $4,357 | 0.0% | $66.70 | — | Equity | 29472R108 |
| SHG | Shinhan Financial Group Co Ltd | 135,670 | $4,352 | 0.0% | $32.08 | — | Equity | 824596100 |
| CVNA | Carvana Co | 208 | $4,349 | 0.0% | $221.24 | 0.0% | Put | 146869102 |
| PLAY | Dave & Buster's Entertainment Inc | 247,370 | $4,346 | 0.0% | $23.68 | 0.0% | Equity | 238337109 |
| CUK | Carnival PLC | 247,082 | $4,331 | 0.0% | $17.53 | — | Equity | 14365C103 |
| DINO | HF Sinclair Corp | 131,192 | $4,314 | 0.0% | $33.51 | 0.0% | Equity | 403949100 |
| JBL | Jabil Inc | 317 | $4,313 | 0.0% | $153.55 | 0.0% | Put | 466313103 |
| — | Sarepta Therapeutics Inc | 4,599,000 | $4,309 | 0.0% | $0.94 | — | Bond | 803607AD2 |
| FIS | Fidelity National Information Services Inc | 575 | $4,294 | 0.0% | $73.62 | 0.0% | Put | 31620M106 |
| FITB | Fifth Third Bancorp | 1,095 | $4,292 | 0.0% | $40.69 | 0.0% | Call | 316773100 |
| — | AvidXchange Holdings Inc | 504,798 | $4,281 | 0.0% | $8.48 | — | Equity | 05368X102 |
| MA | Mastercard Inc | 78 | $4,275 | 0.0% | $542.01 | 0.0% | Call | 57636Q104 |
| GSY | Invesco Ultra Short Duration ETF | 85,042 | $4,262 | 0.0% | $50.12 | — | Fund | 46090A887 |
| FBIN | Fortune Brands Innovations Inc | 69,981 | $4,260 | 0.0% | $65.69 | 0.0% | Equity | 34964C106 |
| USB | US Bancorp | 1,005 | $4,243 | 0.0% | $44.20 | 0.0% | Call | 902973304 |
| VOYA | Voya Financial Inc | 62,580 | $4,240 | 0.0% | $68.40 | 0.0% | Equity | 929089100 |
| — | Dayforce Inc | 4,427,000 | $4,237 | 0.0% | $0.96 | — | Bond | 15677JAD0 |
| ALKS | Alkermes PLC | 127,990 | $4,226 | 0.0% | $32.61 | 0.0% | Equity | G01767105 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 50,000 | $4,226 | 0.0% | $84.51 | — | Fund | 316092204 |
| IOT | Samsara Inc | 109,942 | $4,214 | 0.0% | $46.57 | 0.0% | Equity | 79589L106 |
| XME | SPDR S&P Metals & Mining ETF | 750 | $4,199 | 0.0% | $55.99 | — | Call | 78464A755 |
| AAL | American Airlines Group Inc | 3,980 | $4,199 | 0.0% | $15.06 | 0.0% | Call | 02376R102 |
| MRNA | Moderna Inc | 1,480 | $4,196 | 0.0% | $35.49 | 0.0% | Call | 60770K107 |
| IGF | iShares Global Infrastructure ETF | 76,547 | $4,185 | 0.0% | $54.67 | — | Fund | 464288372 |
| RMBS | Rambus Inc | 80,670 | $4,177 | 0.0% | $58.74 | 0.0% | Equity | 750917106 |
| LVS | Las Vegas Sands Corp | 1,080 | $4,172 | 0.0% | $43.38 | 0.0% | Call | 517834107 |
| NUVL | Nuvalent Inc | 58,779 | $4,169 | 0.0% | $78.19 | 0.0% | Equity | 670703107 |
| PLUG | Plug Power Inc | 3,085,149 | $4,165 | 0.0% | $1.90 | 0.0% | Equity | 72919P202 |
| EXPO | Exponent Inc | 51,369 | $4,164 | 0.0% | $85.84 | 0.0% | Equity | 30214U102 |
| GMAB | Genmab A S | 212,324 | $4,157 | 0.0% | $19.58 | — | Equity | 372303206 |
| — | CMS Energy Corp | 3,748,000 | $4,157 | 0.0% | $1.11 | — | Bond | 125896BX7 |
| PCRX | Pacira BioSciences Inc | 166,520 | $4,138 | 0.0% | $23.94 | 0.0% | Equity | 695127100 |
| TAP | Molson Coors Beverage Co | 679 | $4,133 | 0.0% | $55.69 | 0.0% | Call | 60871R209 |
| VTWO | Vanguard Russell 2000 ETF | 51,100 | $4,121 | 0.0% | $80.65 | — | Fund | 92206C664 |
| CG | Carlyle Group Inc | 94,310 | $4,111 | 0.0% | $48.12 | 0.0% | Equity | 14316J108 |
| FOLD | Amicus Therapeutics Inc | 502,908 | $4,104 | 0.0% | $9.25 | 0.0% | Equity | 03152W109 |
| GPN | Global Payments Inc | 419 | $4,103 | 0.0% | $103.45 | 0.0% | Call | 37940X102 |
| FSV | FirstService Corp | 24,575 | $4,078 | 0.0% | $174.10 | 0.0% | Equity | 33767E202 |
| DOCU | Docusign Inc | 501 | $4,078 | 0.0% | $87.59 | 0.0% | Call | 256163106 |
| CBL | CBL & Associates Properties Inc | 152,865 | $4,063 | 0.0% | $26.58 | — | Equity | 124830878 |
| KD | Kyndryl Holdings Inc | 129,208 | $4,057 | 0.0% | $37.48 | 0.0% | Equity | 50155Q100 |
| DPZ | Domino's Pizza Inc | 88 | $4,043 | 0.0% | $445.57 | 0.0% | Call | 25754A201 |
| — | PagerDuty Inc | 4,066,000 | $4,040 | 0.0% | $0.99 | — | Bond | 69553PAD2 |
| CL | Colgate-Palmolive Co | 431 | $4,038 | 0.0% | $87.83 | 0.0% | Call | 194162103 |
| FLOT | iShares Floating Rate Bond ETF | 78,870 | $4,026 | 0.0% | $51.05 | — | Fund | 46429B655 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 50,500 | $4,013 | 0.0% | $79.46 | — | Fund | 78464A821 |
| RAMP | LiveRamp Holdings Inc | 153,303 | $4,007 | 0.0% | $30.59 | 0.0% | Equity | 53815P108 |
| IGV | iShares Expanded Tech-Software Sector ETF | 450 | $4,005 | 0.0% | $88.99 | — | Put | 464287515 |
| TAP | Molson Coors Beverage Co | 656 | $3,993 | 0.0% | $55.69 | 0.0% | Put | 60871R209 |
| AON | Aon PLC | 100 | $3,991 | 0.0% | $381.59 | 0.0% | Call | G0403H108 |
| PGR | Progressive Corp | 141 | $3,990 | 0.0% | $245.29 | 0.0% | Call | 743315103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 39,658 | $3,981 | 0.0% | $121.71 | 0.0% | Equity | 55405Y100 |
| NICE | Nice Ltd | 258 | $3,978 | 0.0% | $154.17 | — | Put | 653656108 |
| EXC | Exelon Corp | 862 | $3,972 | 0.0% | $40.50 | 0.0% | Put | 30161N101 |
| CRVL | CorVel Corp | 35,431 | $3,967 | 0.0% | $111.63 | 0.0% | Equity | 221006109 |
| — | Vital Energy Inc | 186,783 | $3,964 | 0.0% | $21.22 | — | Equity | 516806205 |
| PACS | PACS Group Inc | 351,737 | $3,954 | 0.0% | $13.13 | 0.0% | Equity | 69380Q107 |
| WWD | Woodward Inc | 21,628 | $3,947 | 0.0% | $183.99 | 0.0% | Equity | 980745103 |
| ACAD | ACADIA Pharmaceuticals Inc | 237,410 | $3,943 | 0.0% | $18.17 | 0.0% | Equity | 004225108 |
| SNN | Smith & Nephew PLC | 138,591 | $3,932 | 0.0% | $28.37 | — | Equity | 83175M205 |
| JHG | Janus Henderson Group PLC | 108,446 | $3,920 | 0.0% | $41.21 | 0.0% | Equity | G4474Y214 |
| TREX | Trex Co Inc | 67,442 | $3,918 | 0.0% | $64.97 | 0.0% | Equity | 89531P105 |
| VAL | Valaris Ltd | 99,116 | $3,891 | 0.0% | $42.87 | 0.0% | Equity | G9460G101 |
| TARS | Tarsus Pharmaceuticals Inc | 75,708 | $3,889 | 0.0% | $49.43 | 0.0% | Equity | 87650L103 |
| BAB | Invesco Taxable Municipal Bond | 145,668 | $3,886 | 0.0% | $26.68 | — | Fund | 46138G805 |
| ILF | iShares Latin America 40 ETF | 164,787 | $3,881 | 0.0% | $23.55 | — | Fund | 464287390 |
| ETSY | Etsy Inc | 822 | $3,878 | 0.0% | $51.21 | 0.0% | Call | 29786A106 |
| KNSL | Kinsale Capital Group Inc | 7,964 | $3,876 | 0.0% | $448.22 | 0.0% | Equity | 49714P108 |
| GRMN | Garmin Ltd | 178 | $3,865 | 0.0% | $212.87 | 0.0% | Put | H2906T109 |
| NTCT | NetScout Systems Inc | 183,307 | $3,851 | 0.0% | $22.48 | 0.0% | Equity | 64115T104 |
| — | Southwest Airlines Co | 3,784,000 | $3,850 | 0.0% | $1.02 | — | Bond | 844741BG2 |
| FRHC | Freedom Holding Corp NV | 29,100 | $3,846 | 0.0% | $139.64 | 0.0% | Equity | 356390104 |
| KR | Kroger Co | 566 | $3,831 | 0.0% | $62.27 | 0.0% | Put | 501044101 |
| MYRG | MYR Group Inc | 33,864 | $3,830 | 0.0% | $133.00 | 0.0% | Equity | 55405W104 |
| PRCT | PROCEPT BioRobotics Corp | 65,641 | $3,824 | 0.0% | $68.28 | 0.0% | Equity | 74276L105 |
| BMI | Badger Meter Inc | 20,093 | $3,823 | 0.0% | $207.21 | 0.0% | Equity | 056525108 |
| MNST | Monster Beverage Corp | 651 | $3,810 | 0.0% | $52.12 | 0.0% | Call | 61174X109 |
| HG | Hamilton Insurance Group Ltd | 183,706 | $3,808 | 0.0% | $19.52 | 0.0% | Equity | G42706104 |
| FORM | FormFactor Inc | 133,976 | $3,790 | 0.0% | $36.76 | 0.0% | Equity | 346375108 |
| ALGM | Allegro MicroSystems Inc | 150,574 | $3,784 | 0.0% | $24.96 | 0.0% | Equity | 01749D105 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 50,000 | $3,778 | 0.0% | $75.55 | — | Fund | 33738R811 |
| CMA | Comerica Inc | 63,801 | $3,768 | 0.0% | $60.33 | 0.0% | Equity | 200340107 |
| ADT | ADT Inc | 462,496 | $3,765 | 0.0% | $7.36 | 0.0% | Equity | 00090Q103 |
| LAD | Lithia Motors Inc | 12,805 | $3,759 | 0.0% | $340.53 | 0.0% | Equity | 536797103 |
| — | Airbnb Inc | 3,928,000 | $3,752 | 0.0% | $0.96 | — | Bond | 009066AB7 |
| VRT | Vertiv Holdings Co | 518 | $3,740 | 0.0% | $106.29 | 0.0% | Call | 92537N108 |
| FIS | Fidelity National Information Services Inc | 500 | $3,734 | 0.0% | $73.62 | 0.0% | Call | 31620M106 |
| GOOS | Canada Goose Holdings Inc | 469,594 | $3,733 | 0.0% | $9.86 | 0.0% | Equity | 135086106 |
| ADC | Agree Realty Corp | 48,287 | $3,727 | 0.0% | $77.19 | — | Equity | 008492100 |
| BGC | BGC Group Inc | 405,978 | $3,723 | 0.0% | $9.30 | 0.0% | Equity | 088929104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 49,712 | $3,714 | 0.0% | $74.72 | — | Fund | 46138E354 |
| CRI | Carter's Inc | 90,731 | $3,711 | 0.0% | $46.18 | 0.0% | Equity | 146229109 |
| CTSH | Cognizant Technology Solutions Corp | 485 | $3,710 | 0.0% | $80.25 | 0.0% | Call | 192446102 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 50,000 | $3,681 | 0.0% | $73.61 | — | Fund | 33738R118 |
| GLDD | Great Lakes Dredge & Dock Corp | 422,829 | $3,679 | 0.0% | $9.98 | 0.0% | Equity | 390607109 |
| HL | Hecla Mining Co | 658,729 | $3,663 | 0.0% | $5.54 | 0.0% | Equity | 422704106 |
| CCK | Crown Holdings Inc | 40,991 | $3,659 | 0.0% | $86.36 | 0.0% | Equity | 228368106 |
| PSX | Phillips 66 | 296 | $3,655 | 0.0% | $119.26 | 0.0% | Call | 718546104 |
| ALGN | Align Technology Inc | 230 | $3,654 | 0.0% | $196.30 | 0.0% | Put | 016255101 |
| BALL | Ball Corp | 699 | $3,640 | 0.0% | $51.75 | 0.0% | Put | 058498106 |
| CTO | CTO Realty Growth Inc | 188,071 | $3,632 | 0.0% | $19.31 | — | Equity | 22948Q101 |
| SYK | Stryker Corp | 97 | $3,611 | 0.0% | $377.08 | 0.0% | Put | 863667101 |
| — | Alliant Energy Corp | 3,359,000 | $3,605 | 0.0% | $1.07 | — | Bond | 018802AC2 |
| SNPS | Synopsys Inc | 84 | $3,602 | 0.0% | $485.80 | 0.0% | Call | 871607107 |
| KGC | Kinross Gold Corp | 285,412 | $3,599 | 0.0% | $11.22 | 0.0% | Equity | 496902404 |
| — | Marriott Vacations Worldwide Corp | 3,749,000 | $3,594 | 0.0% | $0.96 | — | Bond | 57164YAD9 |
| — | Dynavax Technologies Corp | 275,965 | $3,579 | 0.0% | $12.97 | — | Equity | 268158201 |
| SOFI | SoFi Technologies Inc | 3,075 | $3,576 | 0.0% | $14.41 | 0.0% | Call | 83406F102 |
| UMC | United Microelectronics Corp | 5,000 | $3,575 | 0.0% | $7.15 | — | Call | 910873405 |
| PINS | Pinterest Inc | 1,152 | $3,571 | 0.0% | $33.88 | 0.0% | Put | 72352L106 |
| STRL | Sterling Infrastructure Inc | 31,532 | $3,570 | 0.0% | $140.77 | 0.0% | Equity | 859241101 |
| GDXJ | VanEck Junior Gold Miners ETF | 62,332 | $3,565 | 0.0% | $57.20 | — | Fund | 92189F791 |
| LEG | Leggett & Platt Inc | 450,293 | $3,562 | 0.0% | $9.48 | 0.0% | Equity | 524660107 |
| MOMO | Hello Group Inc | 564,282 | $3,561 | 0.0% | $6.31 | — | Equity | 423403104 |
| BBBY | Beyond Inc | 611,287 | $3,545 | 0.0% | $6.67 | 0.0% | Equity | 690370101 |
| PCAR | PACCAR Inc | 364 | $3,544 | 0.0% | $102.95 | 0.0% | Put | 693718108 |
| VNET | Vnet Group Inc | 431,484 | $3,538 | 0.0% | $8.20 | — | Equity | 90138A103 |
| VST | Vistra Corp | 300 | $3,523 | 0.0% | $148.62 | 0.0% | Call | 92840M102 |
| — | Lyft Inc | 3,536,000 | $3,519 | 0.0% | $1.00 | — | Bond | 55087PAB0 |
| — | Halozyme Therapeutics Inc | 2,747,000 | $3,518 | 0.0% | $1.28 | — | Bond | 40637HAF6 |
| IAC | IAC InterActiveCorp | 76,268 | $3,504 | 0.0% | $36.47 | 0.0% | Equity | 44891N208 |
| GBDC | Golub Capital BDC Inc | 231,113 | $3,499 | 0.0% | $13.93 | 0.0% | Equity | 38173M102 |
| TKC | Turkcell Iletisim Hizmetleri AS | 559,577 | $3,481 | 0.0% | $6.22 | — | Equity | 900111204 |
| HSAI | Hesai Group | 235,004 | $3,478 | 0.0% | $14.80 | — | Equity | 428050108 |
| FNCL | Fidelity MSCI Financials Index ETF | 50,000 | $3,476 | 0.0% | $69.52 | — | Fund | 316092501 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 54,997 | $3,465 | 0.0% | $63.00 | — | Fund | 33734X846 |
| SLG | SL Green Realty Corp | 600 | $3,462 | 0.0% | $57.70 | — | Call | 78440X887 |
| BNS | Bank of Nova Scotia | 72,955 | $3,460 | 0.0% | $48.65 | 0.0% | Equity | 064149107 |
| ZM | Zoom Communications Inc | 466 | $3,438 | 0.0% | $79.69 | 0.0% | Call | 98980L101 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 65,344 | $3,432 | 0.0% | $52.52 | — | Fund | 464288638 |
| HXL | Hexcel Corp | 62,614 | $3,429 | 0.0% | $62.49 | 0.0% | Equity | 428291108 |
| NXT | NEXTracker Inc | 81,349 | $3,428 | 0.0% | $44.46 | 0.0% | Equity | 65290E101 |
| — | Etsy Inc | 4,025,000 | $3,423 | 0.0% | $0.85 | — | Bond | 29786AAN6 |
| MTDR | Matador Resources Co | 66,887 | $3,417 | 0.0% | $55.26 | 0.0% | Equity | 576485205 |
| IR | Ingersoll Rand Inc | 426 | $3,409 | 0.0% | $87.04 | 0.0% | Put | 45687V106 |
| AGCO | AGCO Corp | 36,759 | $3,403 | 0.0% | $96.53 | 0.0% | Equity | 001084102 |
| VVX | V2X Inc | 69,299 | $3,399 | 0.0% | $49.02 | 0.0% | Equity | 92242T101 |
| GTM | ZoomInfo Technologies Inc | 339,209 | $3,392 | 0.0% | $10.49 | 0.0% | Equity | 98980F104 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 65,650 | $3,379 | 0.0% | $51.47 | — | Fund | 06748M196 |
| BKE | Buckle Inc | 88,152 | $3,378 | 0.0% | $39.38 | 0.0% | Equity | 118440106 |
| SYY | Sysco Corp | 450 | $3,377 | 0.0% | $71.30 | 0.0% | Call | 871829107 |
| AEM | Agnico Eagle Mines Ltd | 31,146 | $3,377 | 0.0% | $94.57 | 0.0% | Equity | 008474108 |
| ZTS | Zoetis Inc | 205 | $3,375 | 0.0% | $164.52 | 0.0% | Put | 98978V103 |
| PAYC | Paycom Software Inc | 154 | $3,365 | 0.0% | $209.54 | 0.0% | Call | 70432V102 |
| WTS | Watts Water Technologies Inc | 16,496 | $3,364 | 0.0% | $209.68 | 0.0% | Equity | 942749102 |
| TXRH | Texas Roadhouse Inc | 20,186 | $3,364 | 0.0% | $174.35 | 0.0% | Equity | 882681109 |
| TEL | TE Connectivity PLC | 238 | $3,363 | 0.0% | $146.50 | 0.0% | Put | G87052109 |
| EGO | Eldorado Gold Corp | 199,916 | $3,363 | 0.0% | $15.02 | 0.0% | Equity | 284902509 |
| PCTY | Paylocity Holding Corp | 17,929 | $3,359 | 0.0% | $199.78 | 0.0% | Equity | 70438V106 |
| SONO | Sonos Inc | 314,270 | $3,353 | 0.0% | $13.13 | 0.0% | Equity | 83570H108 |
| IMO | Imperial Oil Ltd | 46,275 | $3,347 | 0.0% | $67.07 | 0.0% | Equity | 453038408 |
| NSSC | Napco Security Technologies Inc | 145,333 | $3,346 | 0.0% | $27.92 | 0.0% | Equity | 630402105 |
| BPOP | Popular Inc | 36,208 | $3,345 | 0.0% | $94.85 | 0.0% | Equity | 733174700 |
| LPX | Louisiana-Pacific Corp | 363 | $3,339 | 0.0% | $104.37 | 0.0% | Call | 546347105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 65,300 | $3,336 | 0.0% | $51.08 | — | Fund | 464288620 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 35,600 | $3,334 | 0.0% | $93.66 | — | Fund | 72201R783 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 32,131 | $3,334 | 0.0% | $103.75 | — | Fund | 464288653 |
| OI | O-I Glass Inc | 289,891 | $3,325 | 0.0% | $11.37 | 0.0% | Equity | 67098H104 |
| GIL | Gildan Activewear Inc | 75,041 | $3,318 | 0.0% | $49.10 | 0.0% | Equity | 375916103 |
| CHTR | Charter Communications Inc | 90 | $3,317 | 0.0% | $357.69 | 0.0% | Put | 16119P108 |
| CNX | CNX Resources Corp | 105,293 | $3,315 | 0.0% | $30.12 | 0.0% | Equity | 12653C108 |
| ATEN | A10 Networks Inc | 202,690 | $3,312 | 0.0% | $18.93 | 0.0% | Equity | 002121101 |
| ROKU | Roku Inc | 470 | $3,311 | 0.0% | $80.02 | 0.0% | Put | 77543R102 |
| FLNC | Fluence Energy Inc | 681,311 | $3,304 | 0.0% | $9.57 | 0.0% | Equity | 34379V103 |
| RGA | Reinsurance Group of America Inc | 16,762 | $3,300 | 0.0% | $207.27 | 0.0% | Equity | 759351604 |
| TPG | TPG Inc | 69,511 | $3,297 | 0.0% | $58.27 | 0.0% | Equity | 872657101 |
| PYPL | PayPal Holdings Inc | 502 | $3,276 | 0.0% | $77.71 | 0.0% | Call | 70450Y103 |
| WOR | Worthington Enterprises Inc | 65,339 | $3,273 | 0.0% | $42.15 | 0.0% | Equity | 981811102 |
| AB | AllianceBernstein Holding LP | 84,888 | $3,252 | 0.0% | $38.31 | — | Equity | 01881G106 |
| IYH | iShares U.S. Healthcare ETF | 53,382 | $3,250 | 0.0% | $60.89 | — | Fund | 464287762 |
| FCN | FTI Consulting Inc | 19,739 | $3,239 | 0.0% | $179.74 | 0.0% | Equity | 302941109 |
| SFM | Sprouts Farmers Market Inc | 21,175 | $3,232 | 0.0% | $149.11 | 0.0% | Equity | 85208M102 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 113,510 | $3,230 | 0.0% | $28.46 | — | Fund | 37954Y715 |
| HIMX | Himax Technologies Inc | 436,872 | $3,211 | 0.0% | $7.35 | — | Equity | 43289P106 |
| XSW | SPDR S&P Software & Services ETF | 20,000 | $3,197 | 0.0% | $159.86 | — | Fund | 78464A599 |
| RHI | Robert Half Inc | 58,609 | $3,197 | 0.0% | $60.97 | 0.0% | Equity | 770323103 |
| ODD | Oddity Tech Ltd | 73,636 | $3,185 | 0.0% | $44.45 | 0.0% | Equity | M7518J104 |
| ROAD | Construction Partners Inc | 44,093 | $3,169 | 0.0% | $78.80 | 0.0% | Equity | 21044C107 |
| TTD | Trade Desk Inc | 578 | $3,163 | 0.0% | $90.47 | 0.0% | Call | 88339J105 |
| AIT | Applied Industrial Technologies Inc | 13,992 | $3,153 | 0.0% | $244.42 | 0.0% | Equity | 03820C105 |
| NICE | Nice Ltd | 20,428 | $3,149 | 0.0% | $154.17 | — | Equity | 653656108 |
| YUM | Yum! Brands Inc | 200 | $3,147 | 0.0% | $141.64 | 0.0% | Call | 988498101 |
| WT | WisdomTree Inc | 352,504 | $3,144 | 0.0% | $9.32 | 0.0% | Equity | 97717P104 |
| FLO | Flowers Foods Inc | 164,148 | $3,120 | 0.0% | $17.94 | 0.0% | Equity | 343498101 |
| EOSE | Eos Energy Enterprises Inc | 819,783 | $3,099 | 0.0% | $4.87 | 0.0% | Equity | 29415C101 |
| ITUB | Itau Unibanco Holding SA | 5,120 | $3,098 | 0.0% | $5.50 | — | Call | 465562106 |
| HESM | Hess Midstream LP | 73,227 | $3,097 | 0.0% | $37.39 | 0.0% | Equity | 428103105 |
| GOLF | Acushnet Holdings Corp | 45,039 | $3,092 | 0.0% | $67.87 | 0.0% | Equity | 005098108 |
| MCY | Mercury General Corp | 54,945 | $3,071 | 0.0% | $53.92 | 0.0% | Equity | 589400100 |
| AGNC | AGNC Investment Corp | 320,267 | $3,068 | 0.0% | $9.58 | — | Equity | 00123Q104 |
| DQ | Daqo New Energy Corp | 168,987 | $3,060 | 0.0% | $18.11 | — | Equity | 23703Q203 |
| DHR | Danaher Corp | 149 | $3,055 | 0.0% | $216.97 | 0.0% | Call | 235851102 |
| SO | Southern Co | 332 | $3,053 | 0.0% | $84.13 | 0.0% | Call | 842587107 |
| CVS | CVS Health Corp | 450 | $3,049 | 0.0% | $57.99 | 0.0% | Call | 126650100 |
| FIVN | Five9 Inc | 112,210 | $3,047 | 0.0% | $36.67 | 0.0% | Equity | 338307101 |
| INMD | Inmode Ltd | 171,158 | $3,036 | 0.0% | $18.01 | 0.0% | Equity | M5425M103 |
| CLVT | Clarivate PLC | 772,481 | $3,036 | 0.0% | $4.74 | 0.0% | Equity | G21810109 |
| SHOP | Shopify Inc | 31,793 | $3,036 | 0.0% | $108.97 | 0.0% | Equity | 82509L107 |
| GNTX | Gentex Corp | 130,169 | $3,033 | 0.0% | $25.57 | 0.0% | Equity | 371901109 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 38,472 | $3,025 | 0.0% | $78.63 | — | Equity | 400501102 |
| HBM | Hudbay Minerals Inc | 398,124 | $3,022 | 0.0% | $8.14 | 0.0% | Equity | 443628102 |
| KTOS | Kratos Defense & Security Solutions Inc | 101,595 | $3,016 | 0.0% | $30.35 | 0.0% | Equity | 50077B207 |
| — | Akamai Technologies Inc | 3,172,000 | $3,013 | 0.0% | $0.95 | — | Bond | 00971TAN1 |
| HTGC | Hercules Capital Inc | 156,840 | $3,013 | 0.0% | $20.19 | 0.0% | Equity | 427096508 |
| — | Okta Inc | 3,064,000 | $3,011 | 0.0% | $0.98 | — | Bond | 679295AD7 |
| PAVE | Global X US Infrastructure Development ETF | 79,714 | $3,008 | 0.0% | $37.73 | — | Fund | 37954Y673 |
| — | ON Semiconductor Corp | 2,846,000 | $3,006 | 0.0% | $1.06 | — | Bond | 682189AS4 |
| ARRY | Array Technologies Inc | 617,032 | $3,005 | 0.0% | $6.44 | 0.0% | Equity | 04271T100 |
| SPXC | SPX Technologies Inc | 23,319 | $3,003 | 0.0% | $128.78 | — | Equity | 78473E103 |
| DLO | Dlocal Ltd Uruguay | 359,852 | $3,001 | 0.0% | $10.74 | 0.0% | Equity | G29018101 |
| STZ | Constellation Brands Inc | 163 | $2,991 | 0.0% | $177.78 | 0.0% | Call | 21036P108 |
| VFC | VF Corp | 191,984 | $2,980 | 0.0% | $22.16 | 0.0% | Equity | 918204108 |
| DTM | DT Midstream Inc | 30,852 | $2,977 | 0.0% | $97.17 | 0.0% | Equity | 23345M107 |
| ATRO | Astronics Corp | 123,117 | $2,976 | 0.0% | $20.18 | 0.0% | Equity | 046433108 |
| PALL | abrdn Physical Palladium Shares ETF | 32,760 | $2,966 | 0.0% | $90.55 | — | Fund | 003262102 |
| NSC | Norfolk Southern Corp | 125 | $2,961 | 0.0% | $239.35 | 0.0% | Call | 655844108 |
| MTH | Meritage Homes Corp | 41,561 | $2,946 | 0.0% | $75.15 | 0.0% | Equity | 59001A102 |
| LEVI | Levi Strauss & Co | 188,615 | $2,941 | 0.0% | $16.86 | 0.0% | Equity | 52736R102 |
| UAA | Under Armour Inc | 469,844 | $2,937 | 0.0% | $7.44 | 0.0% | Equity | 904311107 |
| JBSS | John B Sanfilippo & Son Inc | 41,363 | $2,931 | 0.0% | $76.49 | 0.0% | Equity | 800422107 |
| AU | Anglogold Ashanti Plc | 78,776 | $2,924 | 0.0% | $29.39 | 0.0% | Equity | G0378L100 |
| LMND | Lemonade Inc | 92,771 | $2,916 | 0.0% | $34.41 | 0.0% | Equity | 52567D107 |
| ACLX | Arcellx Inc | 44,354 | $2,910 | 0.0% | $67.74 | 0.0% | Equity | 03940C100 |
| PAYC | Paycom Software Inc | 133 | $2,906 | 0.0% | $209.54 | 0.0% | Put | 70432V102 |
| KMB | Kimberly-Clark Corp | 204 | $2,901 | 0.0% | $129.79 | 0.0% | Call | 494368103 |
| EVGO | EVgo Inc | 1,089,139 | $2,897 | 0.0% | $3.10 | 0.0% | Equity | 30052F100 |
| GRRR | Gorilla Technology Group Inc | 97,745 | $2,893 | 0.0% | $22.67 | 0.0% | Equity | G4000K175 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 93,638 | $2,886 | 0.0% | $30.82 | — | Fund | 78468R200 |
| TOL | Toll Brothers Inc | 273 | $2,883 | 0.0% | $120.06 | 0.0% | Put | 889478103 |
| SKWD | Skyward Specialty Insurance Group Inc | 54,345 | $2,876 | 0.0% | $48.18 | 0.0% | Equity | 830940102 |
| GEHC | GE HealthCare Technologies Inc | 356 | $2,873 | 0.0% | $85.82 | 0.0% | Call | 36266G107 |
| OS | Onestream Inc | 134,357 | $2,867 | 0.0% | $25.65 | 0.0% | Equity | 68278B107 |
| NSC | Norfolk Southern Corp | 121 | $2,866 | 0.0% | $239.35 | 0.0% | Put | 655844108 |
| ORLY | O'Reilly Automotive Inc | 20 | $2,865 | 0.0% | $86.99 | 0.0% | Call | 67103H107 |
| MGRC | McGrath RentCorp | 25,660 | $2,859 | 0.0% | $118.20 | 0.0% | Equity | 580589109 |
| MLI | Mueller Industries Inc | 37,399 | $2,848 | 0.0% | $79.01 | 0.0% | Equity | 624756102 |
| UPBD | Upbound Group Inc | 118,812 | $2,847 | 0.0% | $27.46 | 0.0% | Equity | 76009N100 |
| BDC | Belden Inc | 28,376 | $2,845 | 0.0% | $110.72 | 0.0% | Equity | 077454106 |
| WEAV | Weave Communications Inc | 255,383 | $2,832 | 0.0% | $14.35 | 0.0% | Equity | 94724R108 |
| DXPE | DXP Enterprises Inc TX | 34,342 | $2,825 | 0.0% | $92.28 | 0.0% | Equity | 233377407 |
| URI | United Rentals Inc | 45 | $2,820 | 0.0% | $682.18 | 0.0% | Put | 911363109 |
| KW | Kennedy-Wilson Holdings Inc | 324,689 | $2,818 | 0.0% | $9.11 | 0.0% | Equity | 489398107 |
| SU | Suncor Energy Inc | 725 | $2,807 | 0.0% | $37.45 | 0.0% | Call | 867224107 |
| APA | APA Corp | 1,334 | $2,804 | 0.0% | $21.04 | 0.0% | Call | 03743Q108 |
| MLCO | Melco Resorts & Entertainment Ltd | 531,867 | $2,803 | 0.0% | $5.27 | — | Equity | 585464100 |
| YOU | Clear Secure Inc | 107,816 | $2,794 | 0.0% | $24.31 | 0.0% | Equity | 18467V109 |
| SGI | Somnigroup International Inc | 46,557 | $2,788 | 0.0% | $60.52 | 0.0% | Equity | 88023U101 |
| BANC | Banc of California Inc | 196,067 | $2,782 | 0.0% | $14.77 | 0.0% | Equity | 05990K106 |
| — | Innoviva Inc | 2,500,000 | $2,774 | 0.0% | $1.11 | — | Bond | 45781MAB7 |
| LQDA | Liquidia Corp | 187,718 | $2,769 | 0.0% | $14.59 | 0.0% | Equity | 53635D202 |
| — | Tetra Tech Inc | 2,683,000 | $2,768 | 0.0% | $1.03 | — | Bond | 88162GAB9 |
| PATH | UiPath Inc | 268,458 | $2,765 | 0.0% | $12.87 | 0.0% | Equity | 90364P105 |
| NOC | Northrop Grumman Corp | 54 | $2,765 | 0.0% | $470.02 | 0.0% | Put | 666807102 |
| UI | Ubiquiti Inc | 8,871 | $2,751 | 0.0% | $353.51 | 0.0% | Equity | 90353W103 |
| TU | TELUS Corp | 191,796 | $2,750 | 0.0% | $14.67 | 0.0% | Equity | 87971M103 |
| UAL | United Airlines Holdings Inc | 398 | $2,748 | 0.0% | $94.43 | 0.0% | Call | 910047109 |
| CPRI | Capri Holdings Ltd | 139,260 | $2,748 | 0.0% | $22.14 | 0.0% | Equity | G1890L107 |
| BKR | Baker Hughes Co | 625 | $2,747 | 0.0% | $43.80 | 0.0% | Put | 05722G100 |
| AMR | Alpha Metallurgical Resources Inc | 21,902 | $2,743 | 0.0% | $162.74 | 0.0% | Equity | 020764106 |
| DASH | DoorDash Inc | 150 | $2,742 | 0.0% | $188.06 | 0.0% | Call | 25809K105 |
| DASH | DoorDash Inc | 150 | $2,742 | 0.0% | $188.06 | 0.0% | Put | 25809K105 |
| — | Duke Energy Corp | 2,529,000 | $2,741 | 0.0% | $1.08 | — | Bond | 26441CBY0 |
| VNT | Vontier Corp | 83,430 | $2,741 | 0.0% | $36.41 | 0.0% | Equity | 928881101 |
| H | Hyatt Hotels Corp | 22,355 | $2,738 | 0.0% | $143.36 | 0.0% | Equity | 448579102 |
| FTNT | Fortinet Inc | 284 | $2,734 | 0.0% | $101.38 | 0.0% | Call | 34959E109 |
| SIGI | Selective Insurance Group Inc | 29,850 | $2,732 | 0.0% | $85.73 | 0.0% | Equity | 816300107 |
| AVAV | AeroVironment Inc | 22,852 | $2,724 | 0.0% | $153.58 | 0.0% | Equity | 008073108 |
| SYF | Synchrony Financial | 514 | $2,721 | 0.0% | $60.90 | 0.0% | Put | 87165B103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 250 | $2,717 | 0.0% | $108.69 | — | Call | 464287242 |
| HOG | Harley-Davidson Inc | 107,390 | $2,712 | 0.0% | $26.76 | 0.0% | Equity | 412822108 |
| BMBL | Bumble Inc | 623,581 | $2,706 | 0.0% | $6.51 | 0.0% | Equity | 12047B105 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS | 942,963 | $2,687 | 0.0% | $2.85 | — | Equity | 23292B104 |
| ATRC | AtriCure Inc | 83,231 | $2,685 | 0.0% | $37.12 | 0.0% | Equity | 04963C209 |
| OKLO | Oklo Inc | 124,077 | $2,684 | 0.0% | $33.79 | 0.0% | Equity | 02156V109 |
| EWBC | East West Bancorp Inc | 29,875 | $2,682 | 0.0% | $92.77 | 0.0% | Equity | 27579R104 |
| TRIP | TripAdvisor Inc | 1,889 | $2,677 | 0.0% | $15.67 | 0.0% | Put | 896945201 |
| — | Ventas Inc | 2,071,000 | $2,666 | 0.0% | $1.29 | — | Bond | 92277GAZ0 |
| SNDX | Syndax Pharmaceuticals Inc | 216,993 | $2,666 | 0.0% | $14.10 | 0.0% | Equity | 87164F105 |
| SBSW | Sibanye Stillwater Ltd | 581,729 | $2,664 | 0.0% | $4.58 | — | Equity | 82575P107 |
| SSD | Simpson Manufacturing Co Inc | 16,944 | $2,662 | 0.0% | $163.06 | 0.0% | Equity | 829073105 |
| WDC | Western Digital Corp | 657 | $2,656 | 0.0% | $47.25 | 0.0% | Call | 958102105 |
| DNA | Ginkgo Bioworks Holdings Inc | 465,157 | $2,651 | 0.0% | $10.19 | 0.0% | Equity | 37611X209 |
| FXO | First Trust Financial AlphaDEX Fund | 50,000 | $2,650 | 0.0% | $53.00 | — | Fund | 33734X135 |
| TDOC | Teladoc Health Inc | 332,280 | $2,645 | 0.0% | $10.12 | 0.0% | Equity | 87918A105 |
| TBPH | Theravance Biopharma Inc | 296,172 | $2,645 | 0.0% | $9.31 | 0.0% | Equity | G8807B106 |
| TAL | TAL Education Group | 2,001 | $2,643 | 0.0% | $13.21 | — | Call | 874080104 |
| LU | Lufax Holding Ltd | 889,745 | $2,643 | 0.0% | $2.97 | — | Equity | 54975P201 |
| DSGX | Descartes Systems Group Inc | 26,201 | $2,642 | 0.0% | $110.56 | 0.0% | Equity | 249906108 |
| — | Integer Holdings Corp | 1,813,000 | $2,642 | 0.0% | $1.46 | — | Bond | 45826HAB5 |
| LEA | Lear Corp | 29,899 | $2,638 | 0.0% | $92.19 | 0.0% | Equity | 521865204 |
| WLK | Westlake Corp | 26,356 | $2,636 | 0.0% | $108.01 | 0.0% | Equity | 960413102 |
| TVTX | Travere Therapeutics Inc | 147,114 | $2,636 | 0.0% | $20.30 | 0.0% | Equity | 89422G107 |
| MATX | Matson Inc | 20,519 | $2,630 | 0.0% | $135.27 | 0.0% | Equity | 57686G105 |
| — | Premier Inc | 136,311 | $2,628 | 0.0% | $19.28 | — | Equity | 74051N102 |
| NFG | National Fuel Gas Co | 33,073 | $2,619 | 0.0% | $71.92 | 0.0% | Equity | 636180101 |
| BBY | Best Buy Co Inc | 355 | $2,613 | 0.0% | $78.31 | 0.0% | Call | 086516101 |
| ET | Energy Transfer LP | 1,405 | $2,612 | 0.0% | $18.59 | — | Call | 29273V100 |
| SNX | TD SYNNEX Corp | 25,116 | $2,611 | 0.0% | $131.75 | 0.0% | Equity | 87162W100 |
| SE | Sea Ltd | 200 | $2,610 | 0.0% | $130.49 | — | Put | 81141R100 |
| RUM | Rumble Inc | 368,761 | $2,607 | 0.0% | $10.43 | 0.0% | Equity | 78137L105 |
| BILL | BILL Holdings Inc | 56,748 | $2,604 | 0.0% | $67.25 | 0.0% | Equity | 090043100 |
| STWD | Starwood Property Trust Inc | 131,382 | $2,597 | 0.0% | $19.77 | — | Equity | 85571B105 |
| GEL | Genesis Energy LP | 165,345 | $2,594 | 0.0% | $15.69 | — | Equity | 371927104 |
| XLB | Materials Select Sector SPDR Fund | 30,141 | $2,592 | 0.0% | $85.98 | — | Fund | 81369Y100 |
| ALGT | Allegiant Travel Co | 50,138 | $2,590 | 0.0% | $80.35 | 0.0% | Equity | 01748X102 |
| — | Enphase Energy Inc | 3,035,000 | $2,580 | 0.0% | $0.85 | — | Bond | 29355AAK3 |
| RPD | Rapid7 Inc | 96,559 | $2,560 | 0.0% | $34.00 | 0.0% | Equity | 753422104 |
| FANG | Diamondback Energy Inc | 160 | $2,558 | 0.0% | $157.12 | 0.0% | Call | 25278X109 |
| — | ProShares UltraPro Short S&P 500 | 100,000 | $2,553 | 0.0% | $25.53 | — | Fund | 74349Y845 |
| CNM | Core & Main Inc | 52,716 | $2,547 | 0.0% | $51.82 | 0.0% | Equity | 21874C102 |
| BFH | Bread Financial Holdings Inc | 50,759 | $2,542 | 0.0% | $56.06 | 0.0% | Equity | 018581108 |
| DG | Dollar General Corp | 289 | $2,541 | 0.0% | $74.36 | 0.0% | Call | 256677105 |
| MELI | MercadoLibre Inc | 13 | $2,536 | 0.0% | $1984.94 | 0.0% | Call | 58733R102 |
| UVE | Universal Insurance Holdings Inc | 106,222 | $2,517 | 0.0% | $20.62 | 0.0% | Equity | 91359V107 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 107,056 | $2,508 | 0.0% | $23.43 | — | Fund | 74347Y755 |
| DORM | Dorman Products Inc | 20,737 | $2,500 | 0.0% | $127.56 | 0.0% | Equity | 258278100 |
| — | Foot Locker Inc | 176,302 | $2,486 | 0.0% | $14.10 | — | Equity | 344849104 |
| ASPN | Aspen Aerogels Inc | 388,956 | $2,485 | 0.0% | $9.64 | 0.0% | Equity | 04523Y105 |
| CSTM | Constellium SE | 246,262 | $2,485 | 0.0% | $10.63 | 0.0% | Equity | F21107101 |
| ALKT | Alkami Technology Inc | 94,630 | $2,484 | 0.0% | $31.49 | 0.0% | Equity | 01644J108 |
| TPH | Tri Pointe Homes Inc | 77,783 | $2,483 | 0.0% | $34.13 | 0.0% | Equity | 87265H109 |
| FND | Floor & Decor Holdings Inc | 30,764 | $2,476 | 0.0% | $94.46 | 0.0% | Equity | 339750101 |
| LPX | Louisiana-Pacific Corp | 26,903 | $2,475 | 0.0% | $104.37 | 0.0% | Equity | 546347105 |
| AGRO | Adecoagro SA | 221,534 | $2,475 | 0.0% | $10.07 | 0.0% | Equity | L00849106 |
| — | Parsons Corp | 2,482,000 | $2,473 | 0.0% | $1.00 | — | Bond | 70202LAD4 |
| NUS | Nu Skin Enterprises Inc | 339,594 | $2,465 | 0.0% | $7.11 | 0.0% | Equity | 67018T105 |
| MRSH | Marsh & McLennan Cos Inc | 101 | $2,465 | 0.0% | $223.35 | 0.0% | Put | 571748102 |
| CASH | Pathward Financial Inc | 33,769 | $2,463 | 0.0% | $76.09 | 0.0% | Equity | 59100U108 |
| — | Spirit AeroSystems Holdings Inc | 71,276 | $2,456 | 0.0% | $34.46 | — | Equity | 848574109 |
| CARR | Carrier Global Corp | 387 | $2,454 | 0.0% | $65.78 | 0.0% | Call | 14448C104 |
| PAY | Paymentus Holdings Inc | 93,953 | $2,452 | 0.0% | $29.61 | 0.0% | Equity | 70439P108 |
| YALA | Yalla Group Ltd | 469,332 | $2,450 | 0.0% | $5.22 | — | Equity | 98459U103 |
| INVA | Innoviva Inc | 135,126 | $2,450 | 0.0% | $17.93 | 0.0% | Equity | 45781M101 |
| BJ | BJ's Wholesale Club Holdings Inc | 21,450 | $2,447 | 0.0% | $102.97 | 0.0% | Equity | 05550J101 |
| — | LivaNova PLC | 2,573,000 | $2,446 | 0.0% | $0.95 | — | Bond | 53802LAB8 |
| FTSM | First Trust Enhanced Short Maturity ETF | 40,850 | $2,444 | 0.0% | $59.84 | — | Fund | 33739Q408 |
| — | CenterPoint Energy Inc | 2,209,000 | $2,442 | 0.0% | $1.11 | — | Bond | 15189TBD8 |
| TAN | Invesco Solar ETF | 79,960 | $2,436 | 0.0% | $30.46 | — | Fund | 46138G706 |
| EPRT | Essential Properties Realty Trust Inc | 74,546 | $2,433 | 0.0% | $32.64 | — | Equity | 29670E107 |
| CLH | Clean Harbors Inc | 12,321 | $2,428 | 0.0% | $218.84 | 0.0% | Equity | 184496107 |
| M | Macy's Inc | 192,878 | $2,423 | 0.0% | $14.51 | 0.0% | Equity | 55616P104 |
| NTLA | Intellia Therapeutics Inc | 340,457 | $2,421 | 0.0% | $10.10 | 0.0% | Equity | 45826J105 |
| VVV | Valvoline Inc | 69,309 | $2,413 | 0.0% | $36.50 | 0.0% | Equity | 92047W101 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 24,071 | $2,411 | 0.0% | $100.18 | — | Fund | 381430529 |
| — | Progress Software Corp | 2,257,000 | $2,409 | 0.0% | $1.07 | — | Bond | 743312AB6 |
| AROC | Archrock Inc | 91,766 | $2,408 | 0.0% | $26.04 | 0.0% | Equity | 03957W106 |
| HYD | VanEck High Yield Muni ETF | 47,000 | $2,405 | 0.0% | $51.18 | — | Fund | 92189H409 |
| SPXV | Proshares Trust-S&P 500 EX-Health Care ETF | 40,000 | $2,402 | 0.0% | $60.05 | — | Fund | 74347B565 |
| GSHD | Goosehead Insurance Inc | 20,298 | $2,396 | 0.0% | $112.20 | 0.0% | Equity | 38267D109 |
| — | MicroStrategy Inc | 1,700,000 | $2,396 | 0.0% | $1.41 | — | Bond | 594972AL5 |
| BALL | Ball Corp | 460 | $2,395 | 0.0% | $51.75 | 0.0% | Call | 058498106 |
| ANET | Arista Networks Inc | 309 | $2,394 | 0.0% | $101.39 | 0.0% | Call | 040413205 |
| PRGS | Progress Software Corp | 46,417 | $2,391 | 0.0% | $57.23 | 0.0% | Equity | 743312100 |
| DXCM | Dexcom Inc | 350 | $2,390 | 0.0% | $81.60 | 0.0% | Call | 252131107 |
| IFS | Intercorp Financial Services Inc | 72,138 | $2,390 | 0.0% | $31.41 | 0.0% | Equity | P5626F128 |
| RLI | RLI Corp | 29,733 | $2,388 | 0.0% | $73.10 | 0.0% | Equity | 749607107 |
| ULTA | Ulta Beauty Inc | 65 | $2,383 | 0.0% | $381.12 | 0.0% | Call | 90384S303 |
| GME | GameStop Corp | 106,736 | $2,382 | 0.0% | $26.19 | 0.0% | Equity | 36467W109 |
| ATEC | Alphatec Holdings Inc | 234,925 | $2,382 | 0.0% | $10.73 | 0.0% | Equity | 02081G201 |
| — | Dynavax Technologies Corp | 2,400,000 | $2,378 | 0.0% | $0.99 | — | Bond | 268158AE2 |
| PRDO | Perdoceo Education Corp | 94,401 | $2,377 | 0.0% | $26.11 | 0.0% | Equity | 71363P106 |
| TRIP | TripAdvisor Inc | 167,749 | $2,377 | 0.0% | $15.67 | 0.0% | Equity | 896945201 |
| CSGP | CoStar Group Inc | 300 | $2,377 | 0.0% | $76.08 | 0.0% | Put | 22160N109 |
| XLU | Utilities Select Sector SPDR Fund | 300 | $2,366 | 0.0% | $78.85 | — | Call | 81369Y886 |
| MNSO | MINISO Group Holding Ltd | 127,652 | $2,360 | 0.0% | $18.49 | — | Equity | 66981J102 |
| FFIN | First Financial Bankshares Inc | 65,592 | $2,356 | 0.0% | $35.96 | 0.0% | Equity | 32020R109 |
| WFRD | Weatherford International PLC | 43,888 | $2,350 | 0.0% | $63.41 | 0.0% | Equity | G48833118 |
| NNN | NNN REIT Inc | 55,058 | $2,348 | 0.0% | $42.65 | — | Equity | 637417106 |
| UFPT | UFP Technologies Inc | 11,631 | $2,346 | 0.0% | $241.94 | 0.0% | Equity | 902673102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 55,000 | $2,339 | 0.0% | $42.52 | — | Fund | 46434V407 |
| MORN | Morningstar Inc | 7,768 | $2,329 | 0.0% | $314.89 | 0.0% | Equity | 617700109 |
| VIAV | Viavi Solutions Inc | 207,903 | $2,326 | 0.0% | $11.13 | 0.0% | Equity | 925550105 |
| YETI | YETI Holdings Inc | 70,220 | $2,324 | 0.0% | $36.22 | 0.0% | Equity | 98585X104 |
| ARDX | Ardelyx Inc | 472,633 | $2,321 | 0.0% | $5.37 | 0.0% | Equity | 039697107 |
| A | Agilent Technologies Inc | 198 | $2,316 | 0.0% | $133.94 | 0.0% | Call | 00846U101 |
| CGW | Invesco S&P Global Water Index ETF | 41,478 | $2,310 | 0.0% | $55.69 | — | Fund | 46138E263 |
| FSLY | Fastly Inc | 364,819 | $2,309 | 0.0% | $8.36 | 0.0% | Equity | 31188V100 |
| LZ | Legalzoom.com Inc | 268,079 | $2,308 | 0.0% | $8.95 | 0.0% | Equity | 52466B103 |
| STNE | StoneCo Ltd | 219,211 | $2,297 | 0.0% | $10.48 | — | Equity | G85158106 |
| IGE | iShares North American Natural Resources ETF | 50,500 | $2,296 | 0.0% | $45.47 | — | Fund | 464287374 |
| CVCO | Cavco Industries Inc | 4,418 | $2,296 | 0.0% | $502.70 | 0.0% | Equity | 149568107 |
| CNS | Cohen & Steers Inc | 28,544 | $2,291 | 0.0% | $82.78 | 0.0% | Equity | 19247A100 |
| VITL | Vital Farms Inc | 75,067 | $2,287 | 0.0% | $35.97 | 0.0% | Equity | 92847W103 |
| FVD | First Trust Value Line Dividend Index Fund | 51,277 | $2,286 | 0.0% | $44.59 | — | Fund | 33734H106 |
| VSH | Vishay Intertechnology Inc | 143,712 | $2,285 | 0.0% | $16.71 | 0.0% | Equity | 928298108 |
| JEF | Jefferies Financial Group Inc | 42,554 | $2,280 | 0.0% | $65.74 | 0.0% | Equity | 47233W109 |
| PBW | Invesco WilderHill Clean Energy ETF | 144,603 | $2,276 | 0.0% | $15.74 | — | Fund | 46137V134 |
| — | MICROCHIP TECHNOLOGY INC | 45,200 | $2,275 | 0.0% | $50.33 | — | Preferred | 595017302 |
| KBR | KBR Inc | 45,663 | $2,274 | 0.0% | $52.65 | 0.0% | Equity | 48242W106 |
| FCPT | Four Corners Property Trust Inc | 79,032 | $2,268 | 0.0% | $28.70 | — | Equity | 35086T109 |
| LOPE | Grand Canyon Education Inc | 13,076 | $2,262 | 0.0% | $173.61 | 0.0% | Equity | 38526M106 |
| GGB | Gerdau SA | 795,853 | $2,260 | 0.0% | $2.84 | — | Equity | 373737105 |
| W | Wayfair Inc | 700 | $2,242 | 0.0% | $41.58 | 0.0% | Call | 94419L101 |
| AXTA | Axalta Coating Systems Ltd | 67,588 | $2,242 | 0.0% | $35.53 | 0.0% | Equity | G0750C108 |
| — | Walgreens Boots Alliance Inc | 2,005 | $2,240 | 0.0% | $11.17 | — | Call | 931427108 |
| DBC | Invesco DB Commodity Index Tracking Fund | 99,518 | $2,239 | 0.0% | $22.50 | — | Fund | 46138B103 |
| UWMC | UWM Holdings Corp | 408,734 | $2,232 | 0.0% | $6.07 | 0.0% | Equity | 91823B109 |
| ET | Energy Transfer LP | 1,200 | $2,231 | 0.0% | $18.59 | — | Put | 29273V100 |
| AZTA | Azenta Inc | 64,275 | $2,226 | 0.0% | $46.02 | 0.0% | Equity | 114340102 |
| AEO | American Eagle Outfitters Inc | 191,517 | $2,225 | 0.0% | $13.76 | 0.0% | Equity | 02553E106 |
| IMAX | IMAX Corp | 84,429 | $2,225 | 0.0% | $24.95 | 0.0% | Equity | 45245E109 |
| SNDR | Schneider National Inc | 97,198 | $2,221 | 0.0% | $27.09 | 0.0% | Equity | 80689H102 |
| ELF | elf Beauty Inc | 35,363 | $2,220 | 0.0% | $87.09 | 0.0% | Equity | 26856L103 |
| MXL | MaxLinear Inc | 203,737 | $2,213 | 0.0% | $16.73 | 0.0% | Equity | 57776J100 |
| OMCL | Omnicell Inc | 63,283 | $2,212 | 0.0% | $39.65 | 0.0% | Equity | 68213N109 |
| AAOI | Applied Optoelectronics Inc | 144,057 | $2,211 | 0.0% | $25.15 | 0.0% | Equity | 03823U102 |
| PHM | PulteGroup Inc | 215 | $2,210 | 0.0% | $107.19 | 0.0% | Put | 745867101 |
| FISV | Fiserv Inc | 100 | $2,208 | 0.0% | $218.93 | 0.0% | Call | 337738108 |
| PNQI | Invesco Nasdaq Internet ETF | 50,000 | $2,207 | 0.0% | $44.13 | — | Fund | 46137V530 |
| NXST | Nexstar Media Group Inc | 12,281 | $2,201 | 0.0% | $155.07 | 0.0% | Equity | 65336K103 |
| BEP | Brookfield Renewable Partners LP | 99,264 | $2,200 | 0.0% | $22.16 | — | Equity | G16258108 |
| DHI | DR Horton Inc | 172 | $2,187 | 0.0% | $132.76 | 0.0% | Call | 23331A109 |
| VSCO | Victoria's Secret & Co | 117,473 | $2,183 | 0.0% | $29.40 | 0.0% | Equity | 926400102 |
| SBRA | Sabra Health Care REIT Inc | 124,610 | $2,177 | 0.0% | $17.47 | — | Equity | 78573L106 |
| CRUS | Cirrus Logic Inc | 21,841 | $2,177 | 0.0% | $103.04 | 0.0% | Equity | 172755100 |
| RYAN | Ryan Specialty Holdings Inc | 29,446 | $2,175 | 0.0% | $67.96 | 0.0% | Equity | 78351F107 |
| SRPT | Sarepta Therapeutics Inc | 34,008 | $2,170 | 0.0% | $105.27 | 0.0% | Equity | 803607100 |
| DAC | Danaos Corp | 27,799 | $2,169 | 0.0% | $78.96 | 0.0% | Equity | Y1968P121 |
| EWH | iShares MSCI Hong Kong ETF | 123,712 | $2,166 | 0.0% | $17.51 | — | Fund | 464286871 |
| XLB | Materials Select Sector SPDR Fund | 251 | $2,158 | 0.0% | $85.98 | — | Call | 81369Y100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 26,390 | $2,158 | 0.0% | $81.76 | — | Fund | 92206C870 |
| JAZZ | Jazz Pharmaceuticals PLC | 17,365 | $2,156 | 0.0% | $130.46 | 0.0% | Equity | G50871105 |
| WB | Weibo Corp | 227,484 | $2,154 | 0.0% | $9.47 | — | Equity | 948596101 |
| FIP | FTAI Infrastructure Inc | 475,356 | $2,153 | 0.0% | $6.10 | 0.0% | Equity | 35953C106 |
| — | Snap Inc | 2,342,000 | $2,151 | 0.0% | $0.92 | — | Bond | 83304AAF3 |
| HLX | Helix Energy Solutions Group Inc | 257,595 | $2,141 | 0.0% | $8.42 | 0.0% | Equity | 42330P107 |
| SMG | Scotts Miracle-Gro Co | 38,721 | $2,125 | 0.0% | $61.49 | 0.0% | Equity | 810186106 |
| GIS | General Mills Inc | 355 | $2,123 | 0.0% | $57.96 | 0.0% | Put | 370334104 |
| COHR | Coherent Corp | 32,611 | $2,118 | 0.0% | $82.86 | 0.0% | Equity | 19247G107 |
| CASY | Casey's General Stores Inc | 4,879 | $2,118 | 0.0% | $408.03 | 0.0% | Equity | 147528103 |
| CVLT | Commvault Systems Inc | 13,421 | $2,117 | 0.0% | $164.53 | 0.0% | Equity | 204166102 |
| UGL | ProShares Ultra Gold | 16,436 | $2,116 | 0.0% | $128.72 | — | Fund | 74347W601 |
| HIMS | Hims & Hers Health Inc | 71,445 | $2,111 | 0.0% | $37.15 | 0.0% | Equity | 433000106 |
| AXON | Axon Enterprise Inc | 40 | $2,104 | 0.0% | $585.29 | 0.0% | Call | 05464C101 |
| — | Wayfair Inc | 1,944,000 | $2,103 | 0.0% | $1.08 | — | Bond | 94419LAR2 |
| IDXX | IDEXX Laboratories Inc | 50 | $2,100 | 0.0% | $434.21 | 0.0% | Put | 45168D104 |
| BOW | Bowhead Specialty Holdings Inc | 51,606 | $2,098 | 0.0% | $34.06 | 0.0% | Equity | 10240L102 |
| EXP | Eagle Materials Inc | 9,449 | $2,097 | 0.0% | $236.06 | 0.0% | Equity | 26969P108 |
| FLTR | VanEck IG Floating Rate ETF | 81,881 | $2,092 | 0.0% | $25.55 | — | Fund | 92189F486 |
| SIG | Signet Jewelers Ltd | 36,025 | $2,092 | 0.0% | $56.65 | 0.0% | Equity | G81276100 |
| AMBA | Ambarella Inc | 41,463 | $2,087 | 0.0% | $68.45 | 0.0% | Equity | G037AX101 |
| IMVT | Immunovant Inc | 122,049 | $2,086 | 0.0% | $20.92 | 0.0% | Equity | 45258J102 |
| RBA | RB Global Inc | 20,783 | $2,085 | 0.0% | $95.41 | 0.0% | Equity | 74935Q107 |
| SKT | Tanger Inc | 61,466 | $2,077 | 0.0% | $33.79 | — | Equity | 875465106 |
| HPQ | HP Inc | 750 | $2,077 | 0.0% | $30.36 | 0.0% | Call | 40434L105 |
| USLM | United States Lime & Minerals Inc | 23,461 | $2,073 | 0.0% | $103.98 | 0.0% | Equity | 911922102 |
| AEP | American Electric Power Co Inc | 189 | $2,065 | 0.0% | $98.44 | 0.0% | Call | 025537101 |
| AX | Axos Financial Inc | 31,942 | $2,061 | 0.0% | $67.83 | 0.0% | Equity | 05465C100 |
| BIO | Bio-Rad Laboratories Inc | 8,452 | $2,059 | 0.0% | $300.83 | 0.0% | Equity | 090572207 |
| ESLT | Elbit Systems Ltd | 5,360 | $2,057 | 0.0% | $321.88 | 0.0% | Equity | M3760D101 |
| — | Enphase Energy Inc | 2,151,000 | $2,047 | 0.0% | $0.95 | — | Bond | 29355AAH0 |
| ATR | AptarGroup Inc | 13,769 | $2,043 | 0.0% | $148.38 | 0.0% | Equity | 038336103 |
| ESTA | Establishment Labs Holdings Inc | 49,926 | $2,037 | 0.0% | $37.28 | 0.0% | Equity | G31249108 |
| IDYA | Ideaya Biosciences Inc | 124,217 | $2,035 | 0.0% | $21.31 | 0.0% | Equity | 45166A102 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 80,473 | $2,025 | 0.0% | $25.16 | — | Fund | 78468R408 |
| MSM | MSC Industrial Direct Co Inc | 26,066 | $2,025 | 0.0% | $80.05 | 0.0% | Equity | 553530106 |
| RCI | Rogers Communications Inc | 75,611 | $2,021 | 0.0% | $28.24 | 0.0% | Equity | 775109200 |
| CFR | Cullen Frost Bankers Inc | 16,101 | $2,016 | 0.0% | $130.63 | 0.0% | Equity | 229899109 |
| LUV | Southwest Airlines Co | 600 | $2,015 | 0.0% | $31.03 | 0.0% | Call | 844741108 |
| PAG | Penske Automotive Group Inc | 13,982 | $2,013 | 0.0% | $160.17 | 0.0% | Equity | 70959W103 |
| PNTG | Pennant Group Inc | 79,962 | $2,011 | 0.0% | $25.57 | 0.0% | Equity | 70805E109 |
| PII | Polaris Inc | 48,998 | $2,006 | 0.0% | $47.61 | 0.0% | Equity | 731068102 |
| HTZ | Hertz Global Holdings Inc | 508,510 | $2,004 | 0.0% | $4.01 | 0.0% | Equity | 42806J700 |
| — | Ziff Davis Inc | 2,154,000 | $2,001 | 0.0% | $0.93 | — | Bond | 48123VAH5 |
| PDP | Invesco Dorsey Wright Momentum ETF | 20,000 | $2,000 | 0.0% | $99.98 | — | Fund | 46137V837 |
| LC | LendingClub Corp | 193,504 | $1,997 | 0.0% | $13.41 | 0.0% | Equity | 52603A208 |
| RTX | RTX Corp | 150 | $1,987 | 0.0% | $124.76 | 0.0% | Call | 75513E101 |
| ENS | EnerSys | 21,659 | $1,984 | 0.0% | $96.67 | 0.0% | Equity | 29275Y102 |
| OTTR | Otter Tail Corp | 24,618 | $1,979 | 0.0% | $76.90 | 0.0% | Equity | 689648103 |
| DB | Deutsche Bank AG | 82,953 | $1,977 | 0.0% | $20.41 | 0.0% | Equity | D18190898 |
| KNX | Knight-Swift Transportation Holdings Inc | 45,396 | $1,974 | 0.0% | $50.81 | 0.0% | Equity | 499049104 |
| SFBS | ServisFirst Bancshares Inc | 23,890 | $1,973 | 0.0% | $85.32 | 0.0% | Equity | 81768T108 |
| GO | Grocery Outlet Holding Corp | 140,808 | $1,968 | 0.0% | $14.79 | 0.0% | Equity | 39874R101 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 100,700 | $1,964 | 0.0% | $19.50 | — | Fund | 464288844 |
| FNB | FNB Corp PA | 145,735 | $1,960 | 0.0% | $14.27 | 0.0% | Equity | 302520101 |
| HE | Hawaiian Electric Industries Inc | 178,681 | $1,957 | 0.0% | $10.10 | 0.0% | Equity | 419870100 |
| SLF | Sun Life Financial Inc | 34,071 | $1,951 | 0.0% | $57.00 | 0.0% | Equity | 866796105 |
| ALV | Autoliv Inc | 22,004 | $1,946 | 0.0% | $93.44 | 0.0% | Equity | 052800109 |
| GIS | General Mills Inc | 325 | $1,943 | 0.0% | $57.96 | 0.0% | Call | 370334104 |
| FLYW | Flywire Corp | 204,265 | $1,941 | 0.0% | $15.74 | 0.0% | Equity | 302492103 |
| ARKF | ARK Fintech Innovation ETF | 58,161 | $1,934 | 0.0% | $33.26 | — | Fund | 00214Q708 |
| TTD | Trade Desk Inc | 353 | $1,932 | 0.0% | $90.47 | 0.0% | Put | 88339J105 |
| HURN | Huron Consulting Group Inc | 13,461 | $1,931 | 0.0% | $134.50 | 0.0% | Equity | 447462102 |
| — | Camtek Ltd Israel | 1,600,000 | $1,930 | 0.0% | $1.21 | — | Bond | 13469VAB4 |
| NWE | Northwestern Energy Group Inc | 33,319 | $1,928 | 0.0% | $52.06 | 0.0% | Equity | 668074305 |
| XMTR | Xometry Inc | 77,318 | $1,927 | 0.0% | $31.41 | 0.0% | Equity | 98423F109 |
| KBE | SPDR S&P Bank ETF | 36,304 | $1,923 | 0.0% | $52.96 | — | Fund | 78464A797 |
| LFST | LifeStance Health Group Inc | 288,540 | $1,922 | 0.0% | $7.60 | 0.0% | Equity | 53228F101 |
| PUMP | ProPetro Holding Corp | 261,257 | $1,920 | 0.0% | $8.69 | 0.0% | Equity | 74347M108 |
| XNTK | SPDR NYSE Technology ETF | 10,000 | $1,918 | 0.0% | $191.81 | — | Fund | 78464A102 |
| CSGS | CSG Systems International Inc | 31,567 | $1,909 | 0.0% | $58.35 | 0.0% | Equity | 126349109 |
| CLDX | Celldex Therapeutics Inc | 105,140 | $1,908 | 0.0% | $22.34 | 0.0% | Equity | 15117B202 |
| ICVT | iShares Convertible Bond ETF | 22,803 | $1,907 | 0.0% | $83.61 | — | Fund | 46435G102 |
| GFI | Gold Fields Ltd | 86,296 | $1,906 | 0.0% | $22.09 | — | Equity | 38059T106 |
| NIO | NIO Inc | 5,000 | $1,905 | 0.0% | $3.81 | — | Put | 62914V106 |
| PCVX | Vaxcyte Inc | 50,432 | $1,904 | 0.0% | $79.95 | 0.0% | Equity | 92243G108 |
| GRBK | Green Brick Partners Inc | 32,530 | $1,897 | 0.0% | $59.11 | 0.0% | Equity | 392709101 |
| XERS | Xeris Biopharma Holdings Inc | 344,888 | $1,893 | 0.0% | $4.04 | 0.0% | Equity | 98422E103 |
| MCRI | Monarch Casino & Resort Inc | 24,288 | $1,888 | 0.0% | $85.10 | 0.0% | Equity | 609027107 |
| WVE | WaVe Life Sciences Ltd | 233,653 | $1,888 | 0.0% | $10.94 | 0.0% | Equity | Y95308105 |
| SWKS | Skyworks Solutions Inc | 292 | $1,887 | 0.0% | $73.36 | 0.0% | Call | 83088M102 |
| ERII | Energy Recovery Inc | 118,441 | $1,882 | 0.0% | $15.21 | 0.0% | Equity | 29270J100 |
| ZG | Zillow Group Inc | 28,075 | $1,877 | 0.0% | $73.92 | 0.0% | Equity | 98954M101 |
| SNDK | Sandisk Corp DE | 39,369 | $1,874 | 0.0% | $49.67 | 0.0% | Equity | 80004C200 |
| VRDN | Viridian Therapeutics Inc | 138,864 | $1,872 | 0.0% | $17.03 | 0.0% | Equity | 92790C104 |
| VTI | Vanguard Total Stock Market ETF | 6,807 | $1,871 | 0.0% | $274.84 | — | Fund | 922908769 |
| CRESY | Cresud SACIF y A | 168,890 | $1,866 | 0.0% | $11.05 | — | Equity | 226406106 |
| REXR | Rexford Industrial Realty Inc | 47,473 | $1,859 | 0.0% | $39.15 | — | Equity | 76169C100 |
| FSM | Fortuna Mining Corp | 304,633 | $1,858 | 0.0% | $4.97 | 0.0% | Equity | 349942102 |
| HZO | MarineMax Inc | 86,068 | $1,850 | 0.0% | $26.69 | 0.0% | Equity | 567908108 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 31,700 | $1,849 | 0.0% | $58.34 | — | Fund | 464286533 |
| — | Nordstrom Inc | 75,424 | $1,844 | 0.0% | $24.45 | — | Equity | 655664100 |
| ZTS | Zoetis Inc | 112 | $1,844 | 0.0% | $164.52 | 0.0% | Call | 98978V103 |
| SSYS | Stratasys Ltd | 188,314 | $1,844 | 0.0% | $10.28 | 0.0% | Equity | M85548101 |
| BKNG | Booking Holdings Inc | 4 | $1,843 | 0.0% | $4749.08 | 0.0% | Call | 09857L108 |
| KLIC | Kulicke & Soffa Industries Inc | 55,586 | $1,833 | 0.0% | $40.20 | 0.0% | Equity | 501242101 |
| BXC | BlueLinx Holdings Inc | 24,304 | $1,822 | 0.0% | $92.88 | 0.0% | Equity | 09624H208 |
| D | Dominion Energy Inc | 325 | $1,822 | 0.0% | $52.73 | 0.0% | Call | 25746U109 |
| XPH | SPDR S&P Pharmaceuticals ETF | 41,358 | $1,811 | 0.0% | $43.80 | — | Fund | 78464A722 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 16,418 | $1,809 | 0.0% | $110.18 | — | Fund | 97717W851 |
| TDS | Telephone and Data Systems Inc | 46,607 | $1,806 | 0.0% | $36.02 | 0.0% | Equity | 879433829 |
| — | SouthState Corp | 19,440 | $1,804 | 0.0% | $92.82 | — | Equity | 840441109 |
| THG | Hanover Insurance Group Inc | 10,368 | $1,804 | 0.0% | $158.73 | 0.0% | Equity | 410867105 |
| — | Jamf Holding Corp | 148,340 | $1,802 | 0.0% | $12.15 | — | Equity | 47074L105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 950 | $1,801 | 0.0% | $24.08 | 0.0% | Put | G66721104 |
| CENX | Century Aluminum Co | 97,005 | $1,800 | 0.0% | $19.21 | 0.0% | Equity | 156431108 |
| DUST | Gold Miners Index | 50,000 | $1,798 | 0.0% | $35.96 | — | Fund | 25461A478 |
| — | Workiva Inc | 1,919,000 | $1,789 | 0.0% | $0.93 | — | Bond | 98139AAD7 |
| TSLX | Sixth Street Specialty Lending Inc | 79,901 | $1,788 | 0.0% | $22.26 | 0.0% | Equity | 83012A109 |
| CALX | Calix Inc | 50,452 | $1,788 | 0.0% | $37.10 | 0.0% | Equity | 13100M509 |
| LITE | Lumentum Holdings Inc | 28,513 | $1,778 | 0.0% | $76.95 | 0.0% | Equity | 55024U109 |
| PRAA | PRA Group Inc | 86,014 | $1,774 | 0.0% | $21.21 | 0.0% | Equity | 69354N106 |
| PSEC | Prospect Capital Corp | 431,307 | $1,768 | 0.0% | $3.62 | 0.0% | Equity | 74348T102 |
| ADMA | ADMA Biologics Inc | 88,810 | $1,762 | 0.0% | $17.29 | 0.0% | Equity | 000899104 |
| NVT | nVent Electric PLC | 33,610 | $1,762 | 0.0% | $62.55 | 0.0% | Equity | G6700G107 |
| HAYW | Hayward Holdings Inc | 126,463 | $1,760 | 0.0% | $14.52 | 0.0% | Equity | 421298100 |
| DDS | Dillard's Inc | 4,907 | $1,757 | 0.0% | $411.87 | 0.0% | Equity | 254067101 |
| ARKG | ARK Genomic Revolution ETF | 846 | $1,756 | 0.0% | $20.76 | — | Put | 00214Q302 |
| APPF | Appfolio Inc | 7,986 | $1,756 | 0.0% | $229.40 | 0.0% | Equity | 03783C100 |
| CALM | Cal-Maine Foods Inc | 19,306 | $1,755 | 0.0% | $90.50 | 0.0% | Equity | 128030202 |
| — | Pebblebrook Hotel Trust | 1,870,000 | $1,753 | 0.0% | $0.94 | — | Bond | 70509VAA8 |
| UHAL/B | U-Haul Holding Co | 29,434 | $1,742 | 0.0% | $62.58 | 0.0% | Equity | 023586506 |
| RVLV | Revolve Group Inc | 80,696 | $1,734 | 0.0% | $27.77 | 0.0% | Equity | 76156B107 |
| OWL | Blue Owl Capital Inc | 86,502 | $1,734 | 0.0% | $22.49 | 0.0% | Equity | 09581B103 |
| SXC | SunCoke Energy Inc | 188,351 | $1,733 | 0.0% | $9.60 | 0.0% | Equity | 86722A103 |
| CERT | Certara Inc | 174,978 | $1,732 | 0.0% | $12.15 | 0.0% | Equity | 15687V109 |
| WF | Woori Financial Group Inc | 51,872 | $1,731 | 0.0% | $33.38 | — | Equity | 981064108 |
| STN | Stantec Inc | 20,890 | $1,731 | 0.0% | $82.84 | — | Equity | 85472N109 |
| WEN | Wendy's Co | 118,015 | $1,727 | 0.0% | $15.04 | 0.0% | Equity | 95058W100 |
| POR | Portland General Electric Co | 38,709 | $1,726 | 0.0% | $40.94 | 0.0% | Equity | 736508847 |
| BCE | BCE Inc | 75,002 | $1,722 | 0.0% | $22.06 | 0.0% | Equity | 05534B760 |
| GPOR | Gulfport Energy Corp | 9,336 | $1,719 | 0.0% | $181.66 | 0.0% | Equity | 402635502 |
| AVA | Avista Corp | 41,006 | $1,717 | 0.0% | $36.27 | 0.0% | Equity | 05379B107 |
| BURL | Burlington Stores Inc | 72 | $1,716 | 0.0% | $259.14 | 0.0% | Call | 122017106 |
| AGYS | Agilysys Inc | 23,651 | $1,716 | 0.0% | $91.40 | 0.0% | Equity | 00847J105 |
| DNOW | DNOW Inc | 100,306 | $1,713 | 0.0% | $15.14 | 0.0% | Equity | 67011P100 |
| NTAP | NetApp Inc | 195 | $1,713 | 0.0% | $108.30 | 0.0% | Call | 64110D104 |
| MWA | Mueller Water Products Inc | 67,350 | $1,712 | 0.0% | $24.79 | 0.0% | Equity | 624758108 |
| BZH | Beazer Homes USA Inc | 83,589 | $1,704 | 0.0% | $23.99 | 0.0% | Equity | 07556Q881 |
| RITM | Rithm Capital Corp | 148,785 | $1,704 | 0.0% | $11.45 | — | Equity | 64828T201 |
| — | Cloudflare Inc | 1,696,000 | $1,703 | 0.0% | $1.00 | — | Bond | 18915MAC1 |
| XPOF | Xponential Fitness Inc | 204,040 | $1,700 | 0.0% | $13.94 | 0.0% | Equity | 98422X101 |
| CFLT | Confluent Inc | 72,411 | $1,697 | 0.0% | $28.96 | 0.0% | Equity | 20717M103 |
| S | SentinelOne Inc | 93,043 | $1,692 | 0.0% | $21.70 | 0.0% | Equity | 81730H109 |
| AMN | AMN Healthcare Services Inc | 69,067 | $1,689 | 0.0% | $25.68 | 0.0% | Equity | 001744101 |
| VLO | Valero Energy Corp | 127 | $1,677 | 0.0% | $129.37 | 0.0% | Call | 91913Y100 |
| VRSN | VeriSign Inc | 66 | $1,676 | 0.0% | $225.24 | 0.0% | Put | 92343E102 |
| FXN | First Trust Energy AlphaDEX Fund | 101,200 | $1,672 | 0.0% | $16.52 | — | Fund | 33734X127 |
| FVRR | Fiverr International Ltd | 70,440 | $1,668 | 0.0% | $29.08 | 0.0% | Equity | M4R82T106 |
| UTI | Universal Technical Institute Inc | 64,872 | $1,666 | 0.0% | $26.97 | 0.0% | Equity | 913915104 |
| TIGR | Up Fintech Holding Ltd | 192,337 | $1,652 | 0.0% | $8.59 | — | Equity | 91531W106 |
| CCC | CCC Intelligent Solutions Holdings Inc | 182,666 | $1,649 | 0.0% | $10.38 | 0.0% | Equity | 12510Q100 |
| WU | Western Union Co | 155,637 | $1,647 | 0.0% | $10.58 | — | Equity | 959802109 |
| JLL | Jones Lang LaSalle Inc | 6,640 | $1,646 | 0.0% | $263.11 | 0.0% | Equity | 48020Q107 |
| — | Palo Alto Networks Inc | 480,000 | $1,646 | 0.0% | $3.43 | — | Bond | 697435AF2 |
| CM | Canadian Imperial Bank of Commerce | 29,204 | $1,644 | 0.0% | $59.05 | 0.0% | Equity | 136069101 |
| IAT | iShares U.S. Regional Banks ETF | 35,250 | $1,644 | 0.0% | $46.63 | — | Fund | 464288778 |
| LBTYA | Liberty Global Ltd | 142,516 | $1,640 | 0.0% | $11.63 | 0.0% | Equity | G61188101 |
| LMAT | LeMaitre Vascular Inc | 19,525 | $1,638 | 0.0% | $92.22 | 0.0% | Equity | 525558201 |
| KWR | Quaker Chemical Corp | 13,241 | $1,637 | 0.0% | $135.69 | 0.0% | Equity | 747316107 |
| CHRD | Chord Energy Corp | 14,501 | $1,635 | 0.0% | $108.02 | 0.0% | Equity | 674215207 |
| WBD | Warner Bros Discovery Inc | 1,509 | $1,619 | 0.0% | $10.46 | 0.0% | Call | 934423104 |
| PBI | Pitney Bowes Inc | 178,443 | $1,615 | 0.0% | $9.06 | 0.0% | Equity | 724479100 |
| SUPV | Grupo Supervielle SA | 123,336 | $1,611 | 0.0% | $13.06 | — | Equity | 40054A108 |
| CRS | Carpenter Technology Corp | 8,872 | $1,607 | 0.0% | $192.09 | 0.0% | Equity | 144285103 |
| TSN | Tyson Foods Inc | 251 | $1,602 | 0.0% | $56.88 | 0.0% | Put | 902494103 |
| MZTI | Lancaster Colony Corp | 9,142 | $1,600 | 0.0% | $180.31 | 0.0% | Equity | 513847103 |
| KEY | KeyCorp | 1,000 | $1,599 | 0.0% | $16.25 | 0.0% | Call | 493267108 |
| LI | Li Auto Inc | 63,419 | $1,598 | 0.0% | $25.20 | — | Equity | 50202M102 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 55,652 | $1,593 | 0.0% | $28.62 | — | Fund | 33733E500 |
| CTRA | Coterra Energy Inc | 550 | $1,590 | 0.0% | $26.99 | 0.0% | Call | 127097103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 32,026 | $1,589 | 0.0% | $49.62 | — | Fund | 922907746 |
| UFCS | United Fire Group Inc | 53,772 | $1,584 | 0.0% | $27.02 | 0.0% | Equity | 910340108 |
| GDOT | Green Dot Corp | 187,536 | $1,583 | 0.0% | $8.48 | 0.0% | Equity | 39304D102 |
| CHDN | Churchill Downs Inc | 14,233 | $1,581 | 0.0% | $119.04 | 0.0% | Equity | 171484108 |
| EGBN | Eagle Bancorp Inc | 75,166 | $1,578 | 0.0% | $23.21 | 0.0% | Equity | 268948106 |
| SEB | Seaboard Corp | 585 | $1,578 | 0.0% | $2623.71 | 0.0% | Equity | 811543107 |
| BSY | Bentley Systems Inc | 400 | $1,574 | 0.0% | $44.39 | 0.0% | Call | 08265T208 |
| LTM | Latam Airlines Group SA | 50,143 | $1,568 | 0.0% | $31.28 | — | Equity | 51817R205 |
| KC | Kingsoft Cloud Holdings Ltd | 108,521 | $1,558 | 0.0% | $14.36 | — | Equity | 49639K101 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 20,987 | $1,555 | 0.0% | $74.07 | — | Fund | 464286426 |
| MDLZ | Mondelez International Inc | 229 | $1,554 | 0.0% | $59.75 | 0.0% | Put | 609207105 |
| ARMK | Aramark | 44,893 | $1,550 | 0.0% | $36.37 | 0.0% | Equity | 03852U106 |
| EQIX | Equinix Inc | 19 | $1,549 | 0.0% | $880.48 | 0.0% | Call | 29444U700 |
| CL | Colgate-Palmolive Co | 165 | $1,546 | 0.0% | $87.83 | 0.0% | Put | 194162103 |
| DYN | Dyne Therapeutics Inc | 147,365 | $1,541 | 0.0% | $14.30 | 0.0% | Equity | 26818M108 |
| PLAB | Photronics Inc | 74,160 | $1,540 | 0.0% | $22.27 | 0.0% | Equity | 719405102 |
| RF | Regions Financial Corp | 708 | $1,538 | 0.0% | $22.41 | 0.0% | Call | 7591EP100 |
| PARR | Par Pacific Holdings Inc | 107,886 | $1,538 | 0.0% | $15.69 | 0.0% | Equity | 69888T207 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 192 | $1,538 | 0.0% | $81.59 | 0.0% | Call | G51502105 |
| ANDE | Andersons Inc | 35,782 | $1,536 | 0.0% | $41.71 | 0.0% | Equity | 034164103 |
| CUBE | CubeSmart | 35,880 | $1,532 | 0.0% | $42.71 | — | Equity | 229663109 |
| LOB | Live Oak Bancshares Inc | 57,438 | $1,531 | 0.0% | $33.24 | 0.0% | Equity | 53803X105 |
| — | Olo Inc | 253,386 | $1,530 | 0.0% | $6.04 | — | Equity | 68134L109 |
| ANF | Abercrombie & Fitch Co | 200 | $1,527 | 0.0% | $107.66 | 0.0% | Call | 002896207 |
| LUNR | Intuitive Machines Inc | 204,922 | $1,527 | 0.0% | $15.72 | 0.0% | Equity | 46125A100 |
| FISV | Fiserv Inc | 69 | $1,524 | 0.0% | $218.93 | 0.0% | Put | 337738108 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 27,611 | $1,521 | 0.0% | $55.09 | — | Fund | 46434G764 |
| CBSH | Commerce Bancshares Inc MO | 24,439 | $1,521 | 0.0% | $59.88 | 0.0% | Equity | 200525103 |
| GNW | Genworth Financial Inc | 212,776 | $1,509 | 0.0% | $6.95 | 0.0% | Equity | 37247D106 |
| TNL | Travel Leisure Co | 32,567 | $1,508 | 0.0% | $50.51 | 0.0% | Equity | 894164102 |
| — | Envista Holdings Corp | 1,666,000 | $1,506 | 0.0% | $0.90 | — | Bond | 29415FAD6 |
| BIP | Brookfield Infrastructure Partners LP | 50,232 | $1,496 | 0.0% | $29.79 | — | Equity | G16252101 |
| DKNG | DraftKings Inc | 449 | $1,491 | 0.0% | $41.08 | 0.0% | Put | 26142V105 |
| WINA | Winmark Corp | 4,681 | $1,488 | 0.0% | $356.21 | 0.0% | Equity | 974250102 |
| — | Five9 Inc | 1,500,000 | $1,487 | 0.0% | $0.99 | — | Bond | 338307AD3 |
| BVS | Bioventus Inc | 162,441 | $1,486 | 0.0% | $9.99 | 0.0% | Equity | 09075A108 |
| BXSL | Blackstone Secured Lending Fund | 45,864 | $1,484 | 0.0% | $29.65 | 0.0% | Equity | 09261X102 |
| PAAS | Pan American Silver Corp | 57,437 | $1,484 | 0.0% | $23.93 | 0.0% | Equity | 697900108 |
| RNR | RenaissanceRe Holdings Ltd | 6,169 | $1,481 | 0.0% | $241.96 | 0.0% | Equity | G7496G103 |
| PGJ | Invesco Golden Dragon China ETF | 50,000 | $1,481 | 0.0% | $29.61 | — | Fund | 46137V571 |
| OPK | OPKO Health Inc | 891,145 | $1,479 | 0.0% | $1.65 | 0.0% | Equity | 68375N103 |
| BOOT | Boot Barn Holdings Inc | 13,702 | $1,472 | 0.0% | $133.72 | 0.0% | Equity | 099406100 |
| — | Northern Oil & Gas Inc | 1,391,000 | $1,471 | 0.0% | $1.06 | — | Bond | 665531AJ8 |
| AGI | Alamos Gold Inc | 54,993 | $1,471 | 0.0% | $22.52 | 0.0% | Equity | 011532108 |
| BWA | BorgWarner Inc | 51,321 | $1,470 | 0.0% | $29.92 | 0.0% | Equity | 099724106 |
| AG | First Majestic Silver Corp | 219,273 | $1,467 | 0.0% | $5.95 | 0.0% | Equity | 32076V103 |
| GRVY | Gravity Co Ltd | 24,223 | $1,465 | 0.0% | $60.50 | — | Equity | 38911N206 |
| IIPR | Innovative Industrial Properties Inc | 27,010 | $1,461 | 0.0% | $54.09 | — | Equity | 45781V101 |
| FAST | Fastenal Co | 188 | $1,458 | 0.0% | $36.85 | 0.0% | Call | 311900104 |
| CDNA | CareDx Inc | 81,677 | $1,450 | 0.0% | $21.54 | 0.0% | Equity | 14167L103 |
| WDFC | WD-40 Co | 5,939 | $1,449 | 0.0% | $231.88 | 0.0% | Equity | 929236107 |
| — | iRhythm Technologies Inc | 1,391,000 | $1,445 | 0.0% | $1.04 | — | Bond | 450056AB2 |
| FLGT | Fulgent Genetics Inc | 85,190 | $1,440 | 0.0% | $17.03 | 0.0% | Equity | 359664109 |
| LSTR | Landstar System Inc | 9,562 | $1,436 | 0.0% | $150.20 | — | Equity | 515098101 |
| HLT | Hilton Worldwide Holdings Inc | 63 | $1,434 | 0.0% | $248.61 | 0.0% | Call | 43300A203 |
| MCB | Metropolitan Bank Holding Corp | 25,519 | $1,429 | 0.0% | $59.03 | 0.0% | Equity | 591774104 |
| UDMY | Udemy Inc | 184,098 | $1,429 | 0.0% | $8.51 | 0.0% | Equity | 902685106 |
| SWX | Southwest Gas Holdings Inc | 19,796 | $1,421 | 0.0% | $74.04 | 0.0% | Equity | 844895102 |
| SN | SharkNinja Inc | 170 | $1,418 | 0.0% | $101.80 | 0.0% | Put | G8068L108 |
| — | Heidrick & Struggles International Inc | 33,103 | $1,418 | 0.0% | $42.83 | — | Equity | 422819102 |
| KVUE | Kenvue Inc | 590 | $1,415 | 0.0% | $21.38 | 0.0% | Call | 49177J102 |
| INTR | Inter & Co Inc | 257,413 | $1,411 | 0.0% | $5.09 | 0.0% | Equity | G4R20B107 |
| SCI | Service Corp International US | 17,536 | $1,406 | 0.0% | $78.68 | 0.0% | Equity | 817565104 |
| MDB | MongoDB Inc | 80 | $1,403 | 0.0% | $243.68 | 0.0% | Call | 60937P106 |
| HUM | Humana Inc | 53 | $1,402 | 0.0% | $266.75 | 0.0% | Call | 444859102 |
| CXT | Crane NXT Co | 27,265 | $1,401 | 0.0% | $57.98 | 0.0% | Equity | 224441105 |
| AEM | Agnico Eagle Mines Ltd | 129 | $1,398 | 0.0% | $94.57 | 0.0% | Call | 008474108 |
| KFRC | Kforce Inc | 28,514 | $1,394 | 0.0% | $52.10 | 0.0% | Equity | 493732101 |
| CSV | Carriage Services Inc | 35,922 | $1,392 | 0.0% | $39.25 | 0.0% | Equity | 143905107 |
| SARO | Standardaero Inc | 52,233 | $1,391 | 0.0% | $26.66 | 0.0% | Equity | 85423L103 |
| FAF | First American Financial Corp | 21,109 | $1,385 | 0.0% | $61.28 | 0.0% | Equity | 31847R102 |
| KSS | Kohl's Corp | 169,312 | $1,385 | 0.0% | $11.61 | 0.0% | Equity | 500255104 |
| OLMA | Olema Pharmaceuticals Inc | 368,104 | $1,384 | 0.0% | $5.03 | 0.0% | Equity | 68062P106 |
| IDT | IDT Corp | 26,947 | $1,383 | 0.0% | $48.47 | 0.0% | Equity | 448947507 |
| SATS | EchoStar Corp | 540 | $1,381 | 0.0% | $27.19 | 0.0% | Call | 278768106 |
| DLB | Dolby Laboratories Inc | 17,194 | $1,381 | 0.0% | $79.86 | 0.0% | Equity | 25659T107 |
| TBBB | BBB Foods Inc | 51,723 | $1,380 | 0.0% | $27.87 | 0.0% | Equity | G0896C103 |
| FIZZ | National Beverage Corp | 33,219 | $1,380 | 0.0% | $41.19 | 0.0% | Equity | 635017106 |
| MIDD | Middleby Corp | 9,041 | $1,374 | 0.0% | $156.88 | 0.0% | Equity | 596278101 |
| — | James Hardie Industries PLC | 58,300 | $1,374 | 0.0% | $23.56 | — | Equity | 47030M106 |
| HCI | HCI Group Inc | 9,202 | $1,373 | 0.0% | $126.80 | 0.0% | Equity | 40416E103 |
| FHI | Federated Hermes Inc | 33,675 | $1,373 | 0.0% | $37.82 | 0.0% | Equity | 314211103 |
| FNV | Franco-Nevada Corp | 8,680 | $1,368 | 0.0% | $139.30 | 0.0% | Equity | 351858105 |
| AVNS | Avanos Medical Inc | 94,608 | $1,356 | 0.0% | $15.61 | 0.0% | Equity | 05350V106 |
| APAM | Artisan Partners Asset Management Inc | 34,584 | $1,352 | 0.0% | $38.21 | 0.0% | Equity | 04316A108 |
| HOV | Hovnanian Enterprises Inc | 12,899 | $1,351 | 0.0% | $120.59 | 0.0% | Equity | 442487401 |
| — | Winnebago Industries Inc | 1,540,000 | $1,347 | 0.0% | $0.87 | — | Bond | 974637AF7 |
| DBA | Invesco DB Agriculture Fund | 50,734 | $1,336 | 0.0% | $26.34 | — | Fund | 46140H106 |
| MOG/A | Moog Inc | 7,699 | $1,335 | 0.0% | $183.07 | 0.0% | Equity | 615394202 |
| GOGO | Gogo Inc | 154,677 | $1,333 | 0.0% | $7.82 | 0.0% | Equity | 38046C109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 500 | $1,329 | 0.0% | $26.57 | — | Put | 233051879 |
| — | CSG Systems International Inc | 1,223,000 | $1,328 | 0.0% | $1.09 | — | Bond | 126349AH2 |
| IXN | iShares Global Tech ETF | 17,505 | $1,326 | 0.0% | $75.74 | — | Fund | 464287291 |
| NTST | NETSTREIT Corp | 83,178 | $1,318 | 0.0% | $15.85 | — | Equity | 64119V303 |
| EYE | National Vision Holdings Inc | 103,058 | $1,317 | 0.0% | $11.82 | 0.0% | Equity | 63845R107 |
| CHCO | City Holding Co | 11,204 | $1,316 | 0.0% | $114.68 | 0.0% | Equity | 177835105 |
| DFH | Dream Finders Homes Inc | 58,329 | $1,316 | 0.0% | $23.38 | 0.0% | Equity | 26154D100 |
| TIPT | Tiptree Inc | 54,580 | $1,315 | 0.0% | $21.26 | 0.0% | Equity | 88822Q103 |
| BXMT | Blackstone Mortgage Trust Inc | 656 | $1,312 | 0.0% | $20.00 | — | Put | 09257W100 |
| HRMY | Harmony Biosciences Holdings Inc | 39,507 | $1,311 | 0.0% | $35.85 | 0.0% | Equity | 413197104 |
| RRC | Range Resources Corp | 32,831 | $1,311 | 0.0% | $38.47 | 0.0% | Equity | 75281A109 |
| — | Berry Global Group Inc | 18,776 | $1,311 | 0.0% | $69.81 | — | Equity | 08579W103 |
| — | LCI Industries | 1,340,000 | $1,311 | 0.0% | $0.98 | — | Bond | 501812AB7 |
| GPK | Graphic Packaging Holding Co | 50,270 | $1,305 | 0.0% | $26.75 | 0.0% | Equity | 388689101 |
| TMCI | Treace Medical Concepts Inc | 155,078 | $1,301 | 0.0% | $8.99 | 0.0% | Equity | 89455T109 |
| ACVA | ACV Auctions Inc | 92,155 | $1,298 | 0.0% | $18.41 | 0.0% | Equity | 00091G104 |
| UE | Urban Edge Properties | 68,318 | $1,298 | 0.0% | $19.00 | — | Equity | 91704F104 |
| MRP | Millrose Properties Inc | 48,753 | $1,292 | 0.0% | $26.51 | — | Equity | 601137102 |
| FELE | Franklin Electric Co Inc | 13,765 | $1,292 | 0.0% | $98.29 | 0.0% | Equity | 353514102 |
| CHTR | Charter Communications Inc | 35 | $1,290 | 0.0% | $357.69 | 0.0% | Call | 16119P108 |
| PHM | PulteGroup Inc | 125 | $1,285 | 0.0% | $107.19 | 0.0% | Call | 745867101 |
| DAWN | Day One Biopharmaceuticals Inc | 162,004 | $1,285 | 0.0% | $10.77 | 0.0% | Equity | 23954D109 |
| — | Enstar Group Ltd | 3,841 | $1,277 | 0.0% | $332.38 | — | Equity | G3075P101 |
| ONB | Old National Bancorp IN | 60,227 | $1,276 | 0.0% | $22.50 | 0.0% | Equity | 680033107 |
| WTFC | Wintrust Financial Corp | 11,343 | $1,276 | 0.0% | $123.58 | 0.0% | Equity | 97650W108 |
| TCOM | Trip.com Group Ltd | 20,016 | $1,273 | 0.0% | $63.58 | — | Equity | 89677Q107 |
| ALLO | Allogene Therapeutics Inc | 871,597 | $1,273 | 0.0% | $1.89 | 0.0% | Equity | 019770106 |
| TTMI | TTM Technologies Inc | 62,037 | $1,272 | 0.0% | $24.17 | 0.0% | Equity | 87305R109 |
| UCTT | Ultra Clean Holdings Inc | 59,052 | $1,264 | 0.0% | $31.93 | 0.0% | Equity | 90385V107 |
| PGC | Peapack-Gladstone Financial Corp | 44,308 | $1,258 | 0.0% | $31.17 | 0.0% | Equity | 704699107 |
| OGS | ONE Gas Inc | 16,633 | $1,257 | 0.0% | $72.08 | 0.0% | Equity | 68235P108 |
| EQT | EQT Corp | 235 | $1,256 | 0.0% | $50.54 | 0.0% | Call | 26884L109 |
| — | Wolfspeed Inc | 410,110 | $1,255 | 0.0% | $3.06 | — | Equity | 977852102 |
| FTDR | Frontdoor Inc | 32,633 | $1,254 | 0.0% | $50.94 | 0.0% | Equity | 35905A109 |
| VMI | Valmont Industries Inc | 4,391 | $1,253 | 0.0% | $326.11 | 0.0% | Equity | 920253101 |
| TERN | Terns Pharmaceuticals Inc | 453,981 | $1,253 | 0.0% | $4.08 | 0.0% | Equity | 880881107 |
| KR | Kroger Co | 185 | $1,252 | 0.0% | $62.27 | 0.0% | Call | 501044101 |
| ALK | Alaska Air Group Inc | 25,400 | $1,250 | 0.0% | $65.65 | 0.0% | Equity | 011659109 |
| SEMR | SEMrush Holdings Inc | 133,947 | $1,250 | 0.0% | $13.63 | 0.0% | Equity | 81686C104 |
| HTH | Hilltop Holdings Inc | 41,008 | $1,249 | 0.0% | $30.40 | 0.0% | Equity | 432748101 |
| SAH | Sonic Automotive Inc | 21,903 | $1,248 | 0.0% | $67.29 | 0.0% | Equity | 83545G102 |
| PFGC | Performance Food Group Co | 15,818 | $1,244 | 0.0% | $83.46 | 0.0% | Equity | 71377A103 |
| AES | AES Corp | 1,000 | $1,242 | 0.0% | $11.02 | 0.0% | Put | 00130H105 |
| DLX | Deluxe Corp | 78,476 | $1,241 | 0.0% | $17.68 | 0.0% | Equity | 248019101 |
| DXC | DXC Technology Co | 72,721 | $1,240 | 0.0% | $19.42 | 0.0% | Equity | 23355L106 |
| BSY | Bentley Systems Inc | 315 | $1,239 | 0.0% | $44.39 | 0.0% | Put | 08265T208 |
| RDVY | First Trust Rising Dividend Achievers ETF | 21,164 | $1,239 | 0.0% | $58.54 | — | Fund | 33738R506 |
| XRAY | DENTSPLY SIRONA Inc | 82,824 | $1,237 | 0.0% | $17.72 | 0.0% | Equity | 24906P109 |
| ABG | Asbury Automotive Group Inc | 5,596 | $1,236 | 0.0% | $260.96 | 0.0% | Equity | 043436104 |
| — | Li Auto Inc | 1,025,000 | $1,233 | 0.0% | $1.20 | — | Bond | 50202MAB8 |
| — | Workiva Inc | 1,120,000 | $1,231 | 0.0% | $1.10 | — | Bond | 98139AAB1 |
| VRTS | Virtus Investment Partners Inc | 7,127 | $1,228 | 0.0% | $179.99 | 0.0% | Equity | 92828Q109 |
| CEVA | CEVA Inc | 47,951 | $1,228 | 0.0% | $32.13 | 0.0% | Equity | 157210105 |
| STAG | STAG Industrial Inc | 33,875 | $1,224 | 0.0% | $36.12 | — | Equity | 85254J102 |
| ARKW | ARK Next Generation Internet ETF | 12,924 | $1,224 | 0.0% | $94.67 | — | Fund | 00214Q401 |
| UUUU | Energy Fuels Inc Canada | 327,972 | $1,223 | 0.0% | $4.79 | 0.0% | Equity | 292671708 |
| HSBC | HSBC Holdings PLC | 213 | $1,223 | 0.0% | $57.43 | — | Call | 404280406 |
| MSGE | Madison Square Garden Entertainment Corp | 37,360 | $1,223 | 0.0% | $34.85 | 0.0% | Equity | 558256103 |
| QTRX | Quanterix Corp | 186,886 | $1,217 | 0.0% | $8.34 | 0.0% | Equity | 74766Q101 |
| MEOH | Methanex Corp | 34,636 | $1,215 | 0.0% | $44.92 | 0.0% | Equity | 59151K108 |
| RUN | Sunrun Inc | 2,074 | $1,215 | 0.0% | $8.24 | 0.0% | Put | 86771W105 |
| MCO | Moody's Corp | 26 | $1,211 | 0.0% | $478.56 | 0.0% | Call | 615369105 |
| — | MicroStrategy Inc | 595,000 | $1,207 | 0.0% | $2.03 | — | Bond | 594972AJ0 |
| PLNT | Planet Fitness Inc | 12,480 | $1,206 | 0.0% | $100.65 | 0.0% | Equity | 72703H101 |
| ACHC | Acadia Healthcare Co Inc | 39,740 | $1,205 | 0.0% | $38.10 | 0.0% | Equity | 00404A109 |
| BHE | Benchmark Electronics Inc | 31,668 | $1,204 | 0.0% | $41.49 | 0.0% | Equity | 08160H101 |
| VYM | Vanguard High Dividend Yield ETF | 9,305 | $1,200 | 0.0% | $128.96 | — | Fund | 921946406 |
| PEN | Penumbra Inc | 4,483 | $1,199 | 0.0% | $270.50 | 0.0% | Equity | 70975L107 |
| HLIT | Harmonic Inc | 124,943 | $1,198 | 0.0% | $11.02 | 0.0% | Equity | 413160102 |
| RRC | Range Resources Corp | 300 | $1,198 | 0.0% | $38.47 | 0.0% | Call | 75281A109 |
| — | Meridianlink Inc | 64,627 | $1,198 | 0.0% | $18.53 | — | Equity | 58985J105 |
| IMCR | Immunocore Holdings PLC | 40,321 | $1,196 | 0.0% | $29.67 | — | Equity | 45258D105 |
| ALNT | Allient Inc | 54,343 | $1,194 | 0.0% | $24.72 | 0.0% | Equity | 019330109 |
| BURL | Burlington Stores Inc | 50 | $1,192 | 0.0% | $259.14 | 0.0% | Put | 122017106 |
| PWV | Invesco Large Cap Value ETF | 20,000 | $1,190 | 0.0% | $59.51 | — | Fund | 46137V738 |
| GSBD | Goldman Sachs BDC Inc | 102,302 | $1,190 | 0.0% | $12.51 | 0.0% | Equity | 38147U107 |
| HDV | iShares Core High Dividend ETF | 9,804 | $1,187 | 0.0% | $121.12 | — | Fund | 46429B663 |
| DVY | iShares Select Dividend ETF | 8,836 | $1,187 | 0.0% | $134.29 | — | Fund | 464287168 |
| TXNM | TXNM Energy Inc | 22,165 | $1,185 | 0.0% | $50.19 | 0.0% | Equity | 69349H107 |
| FR | First Industrial Realty Trust Inc | 21,962 | $1,185 | 0.0% | $53.96 | — | Equity | 32054K103 |
| GRRR | Gorilla Technology Group Inc | 400 | $1,184 | 0.0% | $22.67 | 0.0% | Put | G4000K175 |
| CNNE | Cannae Holdings Inc | 64,586 | $1,184 | 0.0% | $18.32 | 0.0% | Equity | 13765N107 |
| SMP | Standard Motor Products Inc | 47,235 | $1,178 | 0.0% | $29.34 | 0.0% | Equity | 853666105 |
| BRZE | Braze Inc | 32,598 | $1,176 | 0.0% | $40.24 | 0.0% | Equity | 10576N102 |
| REXR | Rexford Industrial Realty Inc | 300 | $1,175 | 0.0% | $39.15 | — | Put | 76169C100 |
| RUN | Sunrun Inc | 2,000 | $1,172 | 0.0% | $8.24 | 0.0% | Call | 86771W105 |
| WRLD | World Acceptance Corp | 9,230 | $1,168 | 0.0% | $130.42 | 0.0% | Equity | 981419104 |
| WTTR | Select Water Solutions Inc | 111,073 | $1,166 | 0.0% | $10.50 | — | Equity | 81617J301 |
| EXPI | eXp World Holdings Inc | 119,178 | $1,166 | 0.0% | $10.42 | 0.0% | Equity | 30212W100 |
| GNRC | Generac Holdings Inc | 92 | $1,165 | 0.0% | $143.47 | 0.0% | Call | 368736104 |
| AEO | American Eagle Outfitters Inc | 1,000 | $1,162 | 0.0% | $13.76 | 0.0% | Put | 02553E106 |
| AMP | Ameriprise Financial Inc | 24 | $1,162 | 0.0% | $518.64 | 0.0% | Call | 03076C106 |
| WK | Workiva Inc | 153 | $1,161 | 0.0% | $94.44 | 0.0% | Put | 98139A105 |
| TAL | TAL Education Group | 877 | $1,159 | 0.0% | $13.21 | — | Put | 874080104 |
| DOLE | Dole PLC | 80,065 | $1,157 | 0.0% | $13.66 | 0.0% | Equity | G27907107 |
| HAE | Haemonetics Corp | 18,200 | $1,157 | 0.0% | $68.01 | 0.0% | Equity | 405024100 |
| DCI | Donaldson Co Inc | 17,246 | $1,157 | 0.0% | $68.06 | 0.0% | Equity | 257651109 |
| FHN | First Horizon Corp | 59,423 | $1,154 | 0.0% | $20.03 | 0.0% | Equity | 320517105 |
| VRRM | Verra Mobility Corp | 51,214 | $1,153 | 0.0% | $24.07 | 0.0% | Equity | 92511U102 |
| EDN | Empresa Distribuidora Y Comercializadora Norte | 37,725 | $1,152 | 0.0% | $30.54 | — | Equity | 29244A102 |
| MDGL | Madrigal Pharmaceuticals Inc | 3,476 | $1,151 | 0.0% | $328.59 | 0.0% | Equity | 558868105 |
| OPTU | Altice USA Inc | 432,536 | $1,151 | 0.0% | $2.70 | 0.0% | Equity | 02156K103 |
| BILL | BILL Holdings Inc | 250 | $1,147 | 0.0% | $67.25 | 0.0% | Call | 090043100 |
| BILL | BILL Holdings Inc | 250 | $1,147 | 0.0% | $67.25 | 0.0% | Put | 090043100 |
| SOFI | SoFi Technologies Inc | 985 | $1,146 | 0.0% | $14.41 | 0.0% | Put | 83406F102 |
| SSRM | SSR Mining Inc | 114,182 | $1,145 | 0.0% | $9.23 | 0.0% | Equity | 784730103 |
| MGM | MGM Resorts International | 386 | $1,144 | 0.0% | $33.60 | 0.0% | Call | 552953101 |
| CAL | Caleres Inc | 66,313 | $1,143 | 0.0% | $17.63 | 0.0% | Equity | 129500104 |
| CHEF | Chefs' Warehouse Inc | 20,954 | $1,141 | 0.0% | $55.75 | 0.0% | Equity | 163086101 |
| UFPI | UFP Industries Inc | 10,660 | $1,141 | 0.0% | $111.58 | 0.0% | Equity | 90278Q108 |
| JETS | US Global Jets ETF | 54,934 | $1,141 | 0.0% | $20.77 | — | Fund | 26922A842 |
| PRMB | Primo Brands Corp | 32,144 | $1,141 | 0.0% | $32.66 | 0.0% | Equity | 741623102 |
| HCKT | Hackett Group Inc | 38,978 | $1,139 | 0.0% | $30.07 | 0.0% | Equity | 404609109 |
| CHWY | Chewy Inc | 350 | $1,138 | 0.0% | $35.87 | 0.0% | Put | 16679L109 |
| TEO | Telecom Argentina SA | 111,565 | $1,137 | 0.0% | $10.19 | — | Equity | 879273209 |
| NIO | NIO Inc | 2,974 | $1,133 | 0.0% | $3.81 | — | Call | 62914V106 |
| ETR | Entergy Corp | 132 | $1,128 | 0.0% | $80.44 | 0.0% | Call | 29364G103 |
| GIC | Global Industrial Co | 50,298 | $1,127 | 0.0% | $23.06 | 0.0% | Equity | 37892E102 |
| ADNT | Adient PLC | 87,561 | $1,126 | 0.0% | $16.08 | 0.0% | Equity | G0084W101 |
| RYN | Rayonier Inc | 40,369 | $1,125 | 0.0% | $27.88 | — | Equity | 754907103 |
| CMC | Commercial Metals Co | 24,438 | $1,124 | 0.0% | $48.00 | 0.0% | Equity | 201723103 |
| PRI | Primerica Inc | 3,930 | $1,118 | 0.0% | $284.92 | 0.0% | Equity | 74164M108 |
| GT | Goodyear Tire & Rubber Co | 120,975 | $1,118 | 0.0% | $9.14 | 0.0% | Equity | 382550101 |
| BC | Brunswick Corp DE | 20,747 | $1,117 | 0.0% | $61.09 | 0.0% | Equity | 117043109 |
| — | PROS Holdings Inc | 58,684 | $1,117 | 0.0% | $19.03 | — | Equity | 74346Y103 |
| SII | Sprott Inc | 24,855 | $1,115 | 0.0% | $42.64 | 0.0% | Equity | 852066208 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9,300 | $1,113 | 0.0% | $119.73 | — | Fund | 464287705 |
| GATX | GATX Corp | 7,159 | $1,112 | 0.0% | $157.11 | 0.0% | Equity | 361448103 |
| WM | Waste Management Inc | 48 | $1,111 | 0.0% | $218.39 | 0.0% | Put | 94106L109 |
| NWN | Northwest Natural Holding Co | 25,982 | $1,110 | 0.0% | $40.77 | 0.0% | Equity | 66765N105 |
| AXGN | Axogen Inc | 59,904 | $1,108 | 0.0% | $18.05 | 0.0% | Equity | 05463X106 |
| SBH | Sally Beauty Holdings Inc | 122,590 | $1,107 | 0.0% | $9.85 | 0.0% | Equity | 79546E104 |
| ORI | Old Republic International Corp | 28,186 | $1,105 | 0.0% | $33.71 | 0.0% | Equity | 680223104 |
| CVRX | CVRx Inc | 90,344 | $1,105 | 0.0% | $14.12 | 0.0% | Equity | 126638105 |
| TRGP | Targa Resources Corp | 55 | $1,103 | 0.0% | $194.68 | 0.0% | Call | 87612G101 |
| FSLR | First Solar Inc | 87 | $1,100 | 0.0% | $156.16 | 0.0% | Put | 336433107 |
| FE | FirstEnergy Corp | 272 | $1,099 | 0.0% | $38.47 | 0.0% | Call | 337932107 |
| TRN | Trinity Industries Inc | 39,138 | $1,098 | 0.0% | $32.02 | 0.0% | Equity | 896522109 |
| ATKR | Atkore Inc | 18,257 | $1,095 | 0.0% | $69.79 | 0.0% | Equity | 047649108 |
| BKH | Black Hills Corp | 18,029 | $1,093 | 0.0% | $56.47 | 0.0% | Equity | 092113109 |
| PLCE | Children's Place Inc | 1,250 | $1,093 | 0.0% | $9.31 | 0.0% | Call | 168905107 |
| ALG | Alamo Group Inc | 6,128 | $1,092 | 0.0% | $182.41 | 0.0% | Equity | 011311107 |
| LAZRQ | Luminar Technologies Inc | 202,466 | $1,091 | 0.0% | $6.05 | 0.0% | Equity | 550424303 |
| PCAR | PACCAR Inc | 112 | $1,091 | 0.0% | $102.95 | 0.0% | Call | 693718108 |
| CPNG | Coupang Inc | 495 | $1,086 | 0.0% | $23.24 | 0.0% | Put | 22266T109 |
| DSI | iShares ESG MSCI KLD 400 ETF | 10,577 | $1,083 | 0.0% | $102.41 | — | Fund | 464288570 |
| DY | Dycom Industries Inc | 7,106 | $1,083 | 0.0% | $172.29 | 0.0% | Equity | 267475101 |
| OFG | OFG Bancorp | 27,046 | $1,082 | 0.0% | $41.90 | 0.0% | Equity | 67103X102 |
| RGR | Sturm Ruger & Co Inc | 27,508 | $1,081 | 0.0% | $37.54 | 0.0% | Equity | 864159108 |
| LAZRQ | Luminar Technologies Inc | 2,000 | $1,078 | 0.0% | $6.05 | 0.0% | Put | 550424303 |
| SONY | Sony Group Corp | 42,406 | $1,077 | 0.0% | $25.39 | — | Equity | 835699307 |
| CWH | Camping World Holdings Inc | 66,417 | $1,073 | 0.0% | $19.77 | 0.0% | Equity | 13462K109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 36,682 | $1,073 | 0.0% | $26.77 | 0.0% | Equity | 41068X100 |
| EPP | iShares MSCI Pacific ex Japan ETF | 24,309 | $1,072 | 0.0% | $44.10 | — | Fund | 464286665 |
| OGE | OGE Energy Corp | 23,285 | $1,070 | 0.0% | $43.52 | 0.0% | Equity | 670837103 |
| — | Snap Inc | 1,110,000 | $1,070 | 0.0% | $0.96 | — | Bond | 83304AAB2 |
| KURA | Kura Oncology Inc | 161,988 | $1,069 | 0.0% | $7.79 | 0.0% | Equity | 50127T109 |
| MX | Magnachip Semiconductor Corp | 311,286 | $1,068 | 0.0% | $4.21 | 0.0% | Equity | 55933J203 |
| ACH | Owens & Minor Inc | 118,172 | $1,067 | 0.0% | $10.56 | 0.0% | Equity | 690732102 |
| LW | Lamb Weston Holdings Inc | 200 | $1,066 | 0.0% | $55.42 | 0.0% | Call | 513272104 |
| URI | United Rentals Inc | 17 | $1,065 | 0.0% | $682.18 | 0.0% | Call | 911363109 |
| WH | Wyndham Hotels & Resorts Inc | 11,692 | $1,058 | 0.0% | $101.42 | 0.0% | Equity | 98311A105 |
| — | NRG Energy Inc | 454,000 | $1,057 | 0.0% | $2.33 | — | Bond | 629377CG5 |
| ARWR | Arrowhead Pharmaceuticals Inc | 82,823 | $1,055 | 0.0% | $18.18 | 0.0% | Equity | 04280A100 |
| AVNT | Avient Corp | 28,269 | $1,050 | 0.0% | $40.15 | 0.0% | Equity | 05368V106 |
| GOVT | iShares U.S. Treasury Bond ETF | 45,700 | $1,050 | 0.0% | $22.98 | — | Fund | 46429B267 |
| MYGN | Myriad Genetics Inc | 118,305 | $1,049 | 0.0% | $12.01 | 0.0% | Equity | 62855J104 |
| RDDT | Reddit Inc | 100 | $1,049 | 0.0% | $165.28 | 0.0% | Call | 75734B100 |
| SLP | Simulations Plus Inc | 42,677 | $1,046 | 0.0% | $30.30 | 0.0% | Equity | 829214105 |
| CAVA | Cava Group Inc | 121 | $1,046 | 0.0% | $108.42 | 0.0% | Put | 148929102 |
| SLGN | Silgan Holdings Inc | 20,444 | $1,045 | 0.0% | $52.41 | 0.0% | Equity | 827048109 |
| YELP | Yelp Inc | 28,196 | $1,044 | 0.0% | $37.61 | 0.0% | Equity | 985817105 |
| — | ChampionX Corp | 34,978 | $1,042 | 0.0% | $29.80 | — | Equity | 15872M104 |
| EVER | EverQuote Inc | 39,765 | $1,041 | 0.0% | $22.90 | 0.0% | Equity | 30041R108 |
| WCC | WESCO International Inc | 6,705 | $1,041 | 0.0% | $177.37 | 0.0% | Equity | 95082P105 |
| — | Skechers USA Inc | 18,325 | $1,040 | 0.0% | $56.78 | — | Equity | 830566105 |
| LILAK | Liberty Latin America Ltd | 167,419 | $1,040 | 0.0% | $6.67 | 0.0% | Equity | G9001E128 |
| — | Couchbase Inc | 65,822 | $1,037 | 0.0% | $15.75 | — | Equity | 22207T101 |
| IYE | iShares U.S. Energy ETF | 20,989 | $1,035 | 0.0% | $49.30 | — | Fund | 464287796 |
| LAMR | Lamar Advertising Co | 9,091 | $1,034 | 0.0% | $113.78 | — | Equity | 512816109 |
| LEN | Lennar Corp | 90 | $1,033 | 0.0% | $123.11 | 0.0% | Call | 526057104 |
| UBSI | United Bankshares Inc WV | 29,762 | $1,032 | 0.0% | $36.64 | 0.0% | Equity | 909907107 |
| IBCP | Independent Bank Corp MI | 33,490 | $1,031 | 0.0% | $32.46 | 0.0% | Equity | 453838609 |
| AIN | Albany International Corp | 14,934 | $1,031 | 0.0% | $76.43 | 0.0% | Equity | 012348108 |
| CXW | CoreCivic Inc | 50,753 | $1,030 | 0.0% | $20.12 | 0.0% | Equity | 21871N101 |
| MRTN | Marten Transport Ltd | 74,884 | $1,027 | 0.0% | $14.61 | 0.0% | Equity | 573075108 |
| CADE | Cadence Bank | 33,792 | $1,026 | 0.0% | $32.15 | 0.0% | Equity | 12740C103 |
| SID | Cia Siderurgica Nacional SA | 612,020 | $1,022 | 0.0% | $1.67 | — | Equity | 20440W105 |
| PSMT | PriceSmart Inc | 11,627 | $1,021 | 0.0% | $87.85 | 0.0% | Equity | 741511109 |
| CSW | CSW Industrials Inc | 3,497 | $1,019 | 0.0% | $323.20 | 0.0% | Equity | 126402106 |
| STAA | STAAR Surgical Co | 57,634 | $1,016 | 0.0% | $20.06 | 0.0% | Equity | 852312305 |
| IRT | Independence Realty Trust Inc | 47,839 | $1,016 | 0.0% | $21.23 | — | Equity | 45378A106 |
| AVT | Avnet Inc | 21,113 | $1,015 | 0.0% | $49.35 | 0.0% | Equity | 053807103 |
| HQY | HealthEquity Inc | 11,488 | $1,015 | 0.0% | $102.56 | 0.0% | Equity | 42226A107 |
| SHLS | Shoals Technologies Group Inc | 305,566 | $1,014 | 0.0% | $4.16 | 0.0% | Equity | 82489W107 |
| IRMD | iRadimed Corp | 19,301 | $1,013 | 0.0% | $55.37 | 0.0% | Equity | 46266A109 |
| IBEX | IBEX Holdings Ltd | 41,572 | $1,012 | 0.0% | $23.98 | 0.0% | Equity | G4690M101 |
| WBS | Webster Financial Corp | 19,612 | $1,011 | 0.0% | $55.64 | 0.0% | Equity | 947890109 |
| PKB | Invesco Building & Construction ETF | 15,000 | $1,010 | 0.0% | $67.33 | — | Fund | 46137V779 |
| — | Redfin Corp | 109,638 | $1,010 | 0.0% | $9.21 | — | Equity | 75737F108 |
| WAL | Western Alliance Bancorp | 13,138 | $1,009 | 0.0% | $82.23 | 0.0% | Equity | 957638109 |
| MMS | Maximus Inc | 14,793 | $1,009 | 0.0% | $71.24 | 0.0% | Equity | 577933104 |
| GTLS | Chart Industries Inc | 6,982 | $1,008 | 0.0% | $184.15 | 0.0% | Equity | 16115Q308 |
| CRMT | America's Car-Mart Inc TX | 22,179 | $1,007 | 0.0% | $46.80 | 0.0% | Equity | 03062T105 |
| G | Genpact Ltd | 19,907 | $1,003 | 0.0% | $49.07 | 0.0% | Equity | G3922B107 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,510 | $1,002 | 0.0% | $222.15 | — | Fund | 33733E302 |
| NOK | Nokia Oyj | 189,762 | $1,000 | 0.0% | $5.27 | — | Equity | 654902204 |
| ABCB | Ameris Bancorp | 17,270 | $994 | 0.0% | $61.64 | 0.0% | Equity | 03076K108 |
| NRIX | Nurix Therapeutics Inc | 83,686 | $994 | 0.0% | $16.73 | 0.0% | Equity | 67080M103 |
| — | Frontier Communications Parent Inc | 27,675 | $992 | 0.0% | $35.86 | — | Equity | 35909D109 |
| BOKF | BOK Financial Corp | 9,524 | $992 | 0.0% | $104.86 | 0.0% | Equity | 05561Q201 |
| AYI | Acuity Inc | 3,755 | $989 | 0.0% | $301.63 | 0.0% | Equity | 00508Y102 |
| HOMB | Home BancShares Inc AR | 34,967 | $989 | 0.0% | $29.24 | 0.0% | Equity | 436893200 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,103 | $988 | 0.0% | $121.91 | — | Fund | 46435G425 |
| NVST | Envista Holdings Corp | 57,225 | $988 | 0.0% | $19.45 | 0.0% | Equity | 29415F104 |
| PDS | Precision Drilling Corp | 21,143 | $986 | 0.0% | $54.40 | 0.0% | Equity | 74022D407 |
| STVN | Stevanato Group SpA | 48,215 | $985 | 0.0% | $21.22 | 0.0% | Equity | T9224W109 |
| STNG | Scorpio Tankers Inc | 26,131 | $982 | 0.0% | $37.58 | — | Equity | Y7542C130 |
| CGEM | Cullinan Therapeutics Inc | 129,721 | $982 | 0.0% | $9.60 | 0.0% | Equity | 230031106 |
| MC | Moelis & Co | 16,793 | $980 | 0.0% | $67.32 | 0.0% | Equity | 60786M105 |
| — | Lumentum Holdings Inc | 834,000 | $980 | 0.0% | $1.18 | — | Bond | 55024UAH2 |
| IPGP | IPG Photonics Corp | 15,498 | $979 | 0.0% | $67.21 | 0.0% | Equity | 44980X109 |
| WING | Wingstop Inc | 4,326 | $976 | 0.0% | $260.10 | 0.0% | Equity | 974155103 |
| ADCT | ADC Therapeutics SA | 692,078 | $976 | 0.0% | $1.70 | 0.0% | Equity | H0036K147 |
| LBTYK | Liberty Global Ltd | 81,504 | $976 | 0.0% | $12.03 | 0.0% | Equity | G61188127 |
| RBC | RBC Bearings Inc | 3,027 | $974 | 0.0% | $337.27 | 0.0% | Equity | 75524B104 |
| MRCY | Mercury Systems Inc | 22,587 | $973 | 0.0% | $43.80 | 0.0% | Equity | 589378108 |
| MLYS | Mineralys Therapeutics Inc | 61,193 | $972 | 0.0% | $11.50 | 0.0% | Equity | 603170101 |
| SLG | SL Green Realty Corp | 16,837 | $971 | 0.0% | $57.70 | — | Equity | 78440X887 |
| GLP | Global Partners LP MA | 18,199 | $971 | 0.0% | $53.38 | — | Equity | 37946R109 |
| LIVN | LivaNova PLC | 24,652 | $968 | 0.0% | $44.85 | 0.0% | Equity | G5509L101 |
| EWG | iShares MSCI Germany ETF | 26,096 | $968 | 0.0% | $37.08 | — | Fund | 464286806 |
| — | Parsons Corp | 730,000 | $964 | 0.0% | $1.32 | — | Bond | 70202LAB8 |
| DDD | 3D Systems Corp | 453,758 | $962 | 0.0% | $9.67 | -64.9% | Equity | 88554D205 |
| CMCO | Columbus McKinnon Corp NY | 56,797 | $962 | 0.0% | $25.50 | 0.0% | Equity | 199333105 |
| BBW | Build-A-Bear Workshop Inc | 25,862 | $961 | 0.0% | $39.09 | 0.0% | Equity | 120076104 |
| PWB | Invesco Large Cap Growth ETF | 10,000 | $960 | 0.0% | $96.04 | — | Fund | 46137V746 |
| — | ODP Corp | 66,879 | $958 | 0.0% | $14.33 | — | Equity | 88337F105 |
| — | Synovus Financial Corp | 20,457 | $956 | 0.0% | $46.74 | — | Equity | 87161C501 |
| BILI | Bilibili Inc | 500 | $956 | 0.0% | $19.11 | — | Call | 090040106 |
| LINE | Lineage Inc | 16,261 | $953 | 0.0% | $58.63 | — | Equity | 53566V106 |
| BLKB | Blackbaud Inc | 15,304 | $950 | 0.0% | $71.07 | 0.0% | Equity | 09227Q100 |
| FTRE | Fortrea Holdings Inc | 125,437 | $947 | 0.0% | $14.12 | 0.0% | Equity | 34965K107 |
| PGY | Pagaya Technologies Ltd | 90,140 | $945 | 0.0% | $11.09 | 0.0% | Equity | M7S64L123 |
| KAI | Kadant Inc | 2,802 | $944 | 0.0% | $361.60 | 0.0% | Equity | 48282T104 |
| GLW | Corning Inc | 206 | $943 | 0.0% | $48.55 | 0.0% | Call | 219350105 |
| BCRX | BioCryst Pharmaceuticals Inc | 125,627 | $942 | 0.0% | $8.07 | 0.0% | Equity | 09058V103 |
| MAT | Mattel Inc | 48,470 | $942 | 0.0% | $19.84 | 0.0% | Equity | 577081102 |
| OPLN | OPENLANE Inc | 48,844 | $942 | 0.0% | $20.64 | 0.0% | Equity | 48238T109 |
| ASGN | ASGN Inc | 14,922 | $940 | 0.0% | $76.97 | 0.0% | Equity | 00191U102 |
| PK | Park Hotels & Resorts Inc | 87,909 | $939 | 0.0% | $10.68 | — | Equity | 700517105 |
| CARG | Cargurus Inc | 32,040 | $933 | 0.0% | $35.03 | 0.0% | Equity | 141788109 |
| MSBI | Midland States Bancorp Inc | 54,502 | $933 | 0.0% | $18.59 | 0.0% | Equity | 597742105 |
| RES | RPC Inc | 169,064 | $930 | 0.0% | $5.75 | 0.0% | Equity | 749660106 |
| ORA | Ormat Technologies Inc | 13,109 | $928 | 0.0% | $67.39 | 0.0% | Equity | 686688102 |
| WD | Walker & Dunlop Inc | 10,868 | $928 | 0.0% | $86.60 | 0.0% | Equity | 93148P102 |
| LQDT | Liquidity Services Inc | 29,855 | $926 | 0.0% | $33.24 | 0.0% | Equity | 53635B107 |
| HPE | Hewlett Packard Enterprise Co | 600 | $926 | 0.0% | $19.41 | 0.0% | Call | 42824C109 |
| PLXS | Plexus Corp | 7,223 | $925 | 0.0% | $140.56 | 0.0% | Equity | 729132100 |
| PR | Permian Resources Corp | 66,796 | $925 | 0.0% | $14.32 | 0.0% | Equity | 71424F105 |
| VET | Vermilion Energy Inc | 114,168 | $925 | 0.0% | $8.93 | 0.0% | Equity | 923725105 |
| EGP | EastGroup Properties Inc | 5,243 | $924 | 0.0% | $176.15 | — | Equity | 277276101 |
| GCO | Genesco Inc | 43,498 | $923 | 0.0% | $34.78 | 0.0% | Equity | 371532102 |
| — | Progress Software Corp | 877,000 | $921 | 0.0% | $1.05 | — | Bond | 743312AD2 |
| KRUS | Kura Sushi USA Inc | 17,976 | $920 | 0.0% | $70.59 | 0.0% | Equity | 501270102 |
| CWEN | Clearway Energy Inc | 30,325 | $918 | 0.0% | $25.83 | 0.0% | Equity | 18539C204 |
| TRNO | Terreno Realty Corp | 14,499 | $917 | 0.0% | $63.22 | — | Equity | 88146M101 |
| FTAI | FTAI Aviation Ltd | 8,247 | $916 | 0.0% | $117.07 | 0.0% | Equity | G3730V105 |
| PPC | Pilgrim's Pride Corp | 16,761 | $914 | 0.0% | $50.02 | 0.0% | Equity | 72147K108 |
| GNRC | Generac Holdings Inc | 72 | $912 | 0.0% | $143.47 | 0.0% | Put | 368736104 |
| MNRO | Monro Inc | 62,977 | $911 | 0.0% | $19.11 | 0.0% | Equity | 610236101 |
| IMKTA | Ingles Markets Inc | 13,955 | $909 | 0.0% | $63.20 | 0.0% | Equity | 457030104 |
| MAN | ManpowerGroup Inc | 15,699 | $909 | 0.0% | $58.07 | 0.0% | Equity | 56418H100 |
| NBBK | NB Bancorp Inc | 50,185 | $907 | 0.0% | $18.59 | 0.0% | Equity | 63945M107 |
| CSTL | Castle Biosciences Inc | 45,230 | $906 | 0.0% | $24.76 | 0.0% | Equity | 14843C105 |
| SAFE | Safehold Inc | 48,363 | $905 | 0.0% | $18.72 | — | Equity | 78646V107 |
| — | Pinnacle Financial Partners Inc | 8,534 | $905 | 0.0% | $106.04 | — | Equity | 72346Q104 |
| MPT | Medical Properties Trust Inc | 1,500 | $905 | 0.0% | $6.03 | — | Put | 58463J304 |
| SIL | Global X Silver Miners ETF | 22,874 | $902 | 0.0% | $39.45 | — | Fund | 37954Y848 |
| CTRE | CareTrust REIT Inc | 31,551 | $902 | 0.0% | $28.58 | — | Equity | 14174T107 |
| SYRE | Spyre Therapeutics Inc | 55,833 | $901 | 0.0% | $20.81 | 0.0% | Equity | 00773J202 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 25,088 | $900 | 0.0% | $35.88 | — | Fund | 46434G848 |
| RERE | ATRenew Inc | 305,623 | $899 | 0.0% | $2.94 | — | Equity | 00138L108 |
| OSBC | Old Second Bancorp Inc | 53,907 | $897 | 0.0% | $17.63 | 0.0% | Equity | 680277100 |
| MD | Pediatrix Medical Group Inc | 61,882 | $897 | 0.0% | $14.20 | 0.0% | Equity | 58502B106 |
| HTO | SJW Group | 16,392 | $896 | 0.0% | $51.18 | 0.0% | Equity | 784305104 |
| RCKT | Rocket Pharmaceuticals Inc | 133,894 | $893 | 0.0% | $9.88 | 0.0% | Equity | 77313F106 |
| — | Sea Ltd | 958,000 | $893 | 0.0% | $0.93 | — | Bond | 81141RAG5 |
| ITW | Illinois Tool Works Inc | 36 | $893 | 0.0% | $250.69 | 0.0% | Call | 452308109 |
| — | Nevro Corp | 152,809 | $892 | 0.0% | $5.84 | — | Equity | 64157F103 |
| BYND | Beyond Meat Inc | 292,187 | $891 | 0.0% | $3.68 | 0.0% | Equity | 08862E109 |
| — | Cheesecake Factory Inc | 904,000 | $890 | 0.0% | $0.98 | — | Bond | 163072AA9 |
| ESPO | VanEck Video Gaming and eSports ETF | 10,320 | $890 | 0.0% | $86.28 | — | Fund | 92189F114 |
| REAX | Real Brokerage Inc | 219,251 | $890 | 0.0% | $4.75 | 0.0% | Equity | 75585H206 |
| CMPR | Cimpress PLC | 19,627 | $888 | 0.0% | $56.20 | 0.0% | Equity | G2143T103 |
| WOOF | Petco Health & Wellness Co Inc | 288,620 | $880 | 0.0% | $3.13 | 0.0% | Equity | 71601V105 |
| VCYT | Veracyte Inc | 29,634 | $879 | 0.0% | $38.12 | 0.0% | Equity | 92337F107 |
| BANF | BancFirst Corp | 7,992 | $878 | 0.0% | $114.10 | 0.0% | Equity | 05945F103 |
| CCOI | Cogent Communications Holdings Inc | 14,321 | $878 | 0.0% | $69.28 | 0.0% | Equity | 19239V302 |
| AMRX | Amneal Pharmaceuticals Inc | 104,586 | $876 | 0.0% | $8.35 | 0.0% | Equity | 03168L105 |
| ITUB | Itau Unibanco Holding SA | 158,940 | $874 | 0.0% | $5.50 | — | Equity | 465562106 |
| CNO | CNO Financial Group Inc | 20,947 | $872 | 0.0% | $39.29 | 0.0% | Equity | 12621E103 |
| WABC | Westamerica BanCorp | 17,185 | $870 | 0.0% | $48.88 | 0.0% | Equity | 957090103 |
| HWC | Hancock Whitney Corp | 16,556 | $868 | 0.0% | $56.25 | 0.0% | Equity | 410120109 |
| NTB | Bank of NT Butterfield & Son Ltd | 22,285 | $867 | 0.0% | $36.78 | 0.0% | Equity | G0772R208 |
| STRA | Strategic Education Inc | 10,317 | $866 | 0.0% | $89.25 | 0.0% | Equity | 86272C103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 16,037 | $866 | 0.0% | $53.97 | — | Fund | 46434G103 |
| BOH | Bank of Hawaii Corp | 12,542 | $865 | 0.0% | $68.42 | 0.0% | Equity | 062540109 |
| AUB | Atlantic Union Bankshares Corp | 27,659 | $861 | 0.0% | $33.87 | 0.0% | Equity | 04911A107 |
| SNBR | Sleep Number Corp | 135,640 | $860 | 0.0% | $13.38 | 0.0% | Equity | 83125X103 |
| AWR | American States Water Co | 10,928 | $860 | 0.0% | $73.67 | 0.0% | Equity | 029899101 |
| — | Veritex Holdings Inc | 34,410 | $859 | 0.0% | $24.97 | — | Equity | 923451108 |
| LKFN | Lakeland Financial Corp | 14,426 | $857 | 0.0% | $63.27 | 0.0% | Equity | 511656100 |
| HUBS | HubSpot Inc | 15 | $857 | 0.0% | $701.46 | 0.0% | Put | 443573100 |
| MUR | Murphy Oil Corp | 30,087 | $854 | 0.0% | $26.67 | 0.0% | Equity | 626717102 |
| NJR | New Jersey Resources Corp | 17,402 | $854 | 0.0% | $45.65 | 0.0% | Equity | 646025106 |
| CSWC | Capital Southwest Corp | 38,238 | $853 | 0.0% | $19.85 | 0.0% | Equity | 140501107 |
| AAON | AAON Inc | 10,885 | $850 | 0.0% | $102.68 | 0.0% | Equity | 000360206 |
| FCFS | FirstCash Holdings Inc | 7,034 | $846 | 0.0% | $112.00 | 0.0% | Equity | 33768G107 |
| XRX | Xerox Holdings Corp | 174,733 | $844 | 0.0% | $7.50 | 0.0% | Equity | 98421M106 |
| PB | Prosperity Bancshares Inc | 11,783 | $841 | 0.0% | $73.31 | 0.0% | Equity | 743606105 |
| — | BlackLine Inc | 879,000 | $841 | 0.0% | $0.96 | — | Bond | 09239BAD1 |
| KROS | Keros Therapeutics Inc | 81,936 | $835 | 0.0% | $11.61 | 0.0% | Equity | 492327101 |
| BMA | Banco Macro SA | 11,047 | $834 | 0.0% | $75.51 | — | Equity | 05961W105 |
| JDST | Gold Miners Index | 51,730 | $833 | 0.0% | $16.11 | — | Fund | 25461A577 |
| WEX | WEX Inc | 5,303 | $833 | 0.0% | $164.66 | 0.0% | Equity | 96208T104 |
| MCS | Marcus Corp | 49,870 | $832 | 0.0% | $19.31 | 0.0% | Equity | 566330106 |
| NE | Noble Corp PLC | 34,904 | $827 | 0.0% | $26.76 | 0.0% | Equity | G65431127 |
| NEU | NewMarket Corp | 1,452 | $822 | 0.0% | $518.78 | 0.0% | Equity | 651587107 |
| AMAL | Amalgamated Financial Corp | 28,509 | $820 | 0.0% | $32.04 | 0.0% | Equity | 022671101 |
| NOC | Northrop Grumman Corp | 16 | $819 | 0.0% | $470.02 | 0.0% | Call | 666807102 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 10,000 | $819 | 0.0% | $81.87 | — | Fund | 46137V365 |
| CBT | Cabot Corp | 9,826 | $817 | 0.0% | $84.33 | 0.0% | Equity | 127055101 |
| JXN | Jackson Financial Inc | 9,727 | $815 | 0.0% | $85.89 | 0.0% | Equity | 46817M107 |
| CWT | California Water Service Group | 16,738 | $811 | 0.0% | $44.08 | 0.0% | Equity | 130788102 |
| GRFS | Grifols SA | 114,074 | $811 | 0.0% | $7.11 | — | Equity | 398438408 |
| BRX | Brixmor Property Group Inc | 30,545 | $811 | 0.0% | $26.55 | — | Equity | 11120U105 |
| IDA | IDACORP Inc | 6,929 | $805 | 0.0% | $112.09 | 0.0% | Equity | 451107106 |
| VLY | Valley National Bancorp | 90,477 | $804 | 0.0% | $9.46 | 0.0% | Equity | 919794107 |
| DT | Dynatrace Inc | 170 | $802 | 0.0% | $54.70 | 0.0% | Call | 268150109 |
| DT | Dynatrace Inc | 170 | $802 | 0.0% | $54.70 | 0.0% | Put | 268150109 |
| KRYS | Krystal Biotech Inc | 4,437 | $800 | 0.0% | $168.21 | 0.0% | Equity | 501147102 |
| ASO | Academy Sports & Outdoors Inc | 17,520 | $799 | 0.0% | $50.82 | 0.0% | Equity | 00402L107 |
| ARVN | Arvinas Inc | 113,706 | $798 | 0.0% | $15.67 | 0.0% | Equity | 04335A105 |
| NVGS | Navigator Holdings Ltd | 59,879 | $797 | 0.0% | $15.33 | 0.0% | Equity | Y62132108 |
| SLAB | Silicon Laboratories Inc | 7,077 | $797 | 0.0% | $135.11 | 0.0% | Equity | 826919102 |
| IBOC | International Bancshares Corp | 12,610 | $795 | 0.0% | $63.01 | 0.0% | Equity | 459044103 |
| GDYN | Grid Dynamics Holdings Inc | 50,794 | $795 | 0.0% | $20.04 | 0.0% | Equity | 39813G109 |
| EWA | iShares MSCI Australia ETF | 33,897 | $795 | 0.0% | $23.44 | — | Fund | 464286103 |
| ESAB | Esab Corp | 6,805 | $793 | 0.0% | $121.37 | 0.0% | Equity | 29605J106 |
| TPB | Turning Point Brands Inc | 13,335 | $793 | 0.0% | $61.91 | 0.0% | Equity | 90041L105 |
| SBSI | Southside Bancshares Inc | 27,273 | $790 | 0.0% | $30.66 | 0.0% | Equity | 84470P109 |
| ROOT | Root Inc OH | 5,916 | $789 | 0.0% | $114.57 | 0.0% | Equity | 77664L207 |
| ABM | ABM Industries Inc | 16,616 | $787 | 0.0% | $50.26 | 0.0% | Equity | 000957100 |
| REXR | Rexford Industrial Realty Inc | 200 | $783 | 0.0% | $39.15 | — | Call | 76169C100 |
| VIV | Telefonica Brasil SA | 89,622 | $782 | 0.0% | $8.72 | — | Equity | 87936R205 |
| MSA | MSA Safety Inc | 5,327 | $781 | 0.0% | $159.40 | 0.0% | Equity | 553498106 |
| EXTR | Extreme Networks Inc | 58,973 | $780 | 0.0% | $15.66 | 0.0% | Equity | 30226D106 |
| RRX | Regal Rexnord Corp | 6,849 | $780 | 0.0% | $138.92 | 0.0% | Equity | 758750103 |
| TLK | Telkom Indonesia Persero Tbk PT | 52,756 | $779 | 0.0% | $14.77 | — | Equity | 715684106 |
| NVCR | Novocure Ltd | 43,695 | $779 | 0.0% | $22.71 | 0.0% | Equity | G6674U108 |
| LTH | Life Time Group Holdings Inc | 25,760 | $778 | 0.0% | $29.37 | 0.0% | Equity | 53190C102 |
| — | ALLETE Inc | 11,837 | $778 | 0.0% | $65.70 | — | Equity | 018522300 |
| SFIX | Stitch Fix Inc | 239,035 | $777 | 0.0% | $4.56 | 0.0% | Equity | 860897107 |
| GSK | GSK PLC | 20,029 | $776 | 0.0% | $38.74 | — | Equity | 37733W204 |
| SIMO | Silicon Motion Technology Corp | 15,331 | $775 | 0.0% | $50.56 | — | Equity | 82706C108 |
| BIRK | Birkenstock Holding Plc | 16,883 | $774 | 0.0% | $52.67 | 0.0% | Equity | M2029K104 |
| TFIN | Triumph Financial Inc | 13,377 | $773 | 0.0% | $72.89 | 0.0% | Equity | 89679E300 |
| VUG | Vanguard Growth ETF | 2,070 | $768 | 0.0% | $370.82 | — | Fund | 922908736 |
| NLR | VanEck Uranium and Nuclear ETF | 10,469 | $767 | 0.0% | $73.27 | — | Fund | 92189F601 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 146,933 | $767 | 0.0% | $5.22 | — | Equity | 21240E105 |
| EOLS | Evolus Inc | 63,720 | $767 | 0.0% | $13.08 | 0.0% | Equity | 30052C107 |
| CR | Crane Co | 5,000 | $766 | 0.0% | $159.70 | 0.0% | Equity | 224408104 |
| GEV | GE Vernova Inc | 25 | $763 | 0.0% | $348.14 | 0.0% | Call | 36828A101 |
| HUYA | HUYA Inc | 237,715 | $763 | 0.0% | $3.21 | — | Equity | 44852D108 |
| IP | International Paper Co | 143 | $763 | 0.0% | $52.74 | 0.0% | Call | 460146103 |
| SCVL | Shoe Carnival Inc | 34,440 | $757 | 0.0% | $25.30 | 0.0% | Equity | 824889109 |
| SRCE | 1st Source Corp | 12,645 | $756 | 0.0% | $13587.52 | — | Equity | 336901103 |
| HAFN | Hafnia Ltd | 181,647 | $756 | 0.0% | $4.83 | 0.0% | Equity | Y2990R101 |
| GDRX | GoodRx Holdings Inc | 170,397 | $751 | 0.0% | $4.69 | 0.0% | Equity | 38246G108 |
| JBTM | JBT Marel Corp | 6,146 | $751 | 0.0% | $126.23 | 0.0% | Equity | 477839104 |
| MO | Altria Group Inc | 125 | $750 | 0.0% | $51.03 | 0.0% | Call | 02209S103 |
| VC | Visteon Corp | 9,650 | $749 | 0.0% | $83.76 | 0.0% | Equity | 92839U206 |
| PSA | Public Storage | 25 | $748 | 0.0% | $287.59 | 0.0% | Put | 74460D109 |
| CIVI | Civitas Resources Inc | 21,420 | $747 | 0.0% | $41.66 | 0.0% | Equity | 17888H103 |
| HAIN | Hain Celestial Group Inc | 179,102 | $743 | 0.0% | $4.47 | 0.0% | Equity | 405217100 |
| SENEA | Seneca Foods Corp | 8,345 | $743 | 0.0% | $79.95 | 0.0% | Equity | 817070501 |
| ONON | On Holding AG | 169 | $742 | 0.0% | $52.56 | 0.0% | Call | H5919C104 |
| COLD | Americold Realty Trust Inc | 34,571 | $742 | 0.0% | $21.46 | — | Equity | 03064D108 |
| TMDX | TransMedics Group Inc | 11,013 | $741 | 0.0% | $68.78 | 0.0% | Equity | 89377M109 |
| BLND | Blend Labs Inc | 220,900 | $740 | 0.0% | $3.63 | 0.0% | Equity | 09352U108 |
| HWM | Howmet Aerospace Inc | 57 | $739 | 0.0% | $126.73 | 0.0% | Call | 443201108 |
| KNF | Knife River Corp | 8,181 | $738 | 0.0% | $97.42 | 0.0% | Equity | 498894104 |
| FINV | FinVolution Group | 76,467 | $736 | 0.0% | $9.63 | — | Equity | 31810T101 |
| ZIP | ZipRecruiter Inc | 124,680 | $734 | 0.0% | $6.67 | 0.0% | Equity | 98980B103 |
| LMBS | First Trust Low Duration Opportunities ETF | 14,905 | $733 | 0.0% | $49.16 | — | Fund | 33739Q200 |
| OOMA | Ooma Inc | 55,810 | $731 | 0.0% | $14.17 | 0.0% | Equity | 683416101 |
| RBLX | ROBLOX Corp | 125 | $729 | 0.0% | $62.86 | 0.0% | Call | 771049103 |
| ZEUS | Olympic Steel Inc | 23,033 | $726 | 0.0% | $33.60 | 0.0% | Equity | 68162K106 |
| SIBN | SI-BONE Inc | 51,568 | $723 | 0.0% | $16.14 | 0.0% | Equity | 825704109 |
| — | Viper Energy Inc | 15,996 | $722 | 0.0% | $45.15 | — | Equity | 927959106 |
| CWEN/A | Clearway Energy Inc | 25,301 | $720 | 0.0% | $24.27 | 0.0% | Equity | 18539C105 |
| IDCC | InterDigital Inc | 3,479 | $719 | 0.0% | $201.31 | 0.0% | Equity | 45867G101 |
| CUZ | Cousins Properties Inc | 24,352 | $718 | 0.0% | $29.50 | — | Equity | 222795502 |
| WMK | Weis Markets Inc | 9,308 | $717 | 0.0% | $70.42 | 0.0% | Equity | 948849104 |
| LYFT | Lyft Inc | 600 | $712 | 0.0% | $13.02 | 0.0% | Put | 55087P104 |
| HVT | Haverty Furniture Cos Inc | 36,035 | $711 | 0.0% | $21.89 | 0.0% | Equity | 419596101 |
| ELAN | Elanco Animal Health Inc | 67,511 | $709 | 0.0% | $11.31 | 0.0% | Equity | 28414H103 |
| RH | RH | 30 | $703 | 0.0% | $346.20 | 0.0% | Put | 74967X103 |
| MLR | Miller Industries Inc TN | 16,590 | $703 | 0.0% | $57.08 | 0.0% | Equity | 600551204 |
| URTH | iShares MSCI World ETF | 4,586 | $702 | 0.0% | $153.18 | — | Fund | 464286392 |
| — | Pacific Premier Bancorp Inc | 32,707 | $697 | 0.0% | $21.32 | — | Equity | 69478X105 |
| MMYT | MakeMyTrip Ltd | 7,110 | $697 | 0.0% | $103.19 | 0.0% | Equity | V5633W109 |
| — | Walgreens Boots Alliance Inc | 623 | $696 | 0.0% | $11.17 | — | Put | 931427108 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 33,625 | $695 | 0.0% | $20.68 | — | Fund | 46138J825 |
| KLG | WK Kellogg Co | 34,778 | $693 | 0.0% | $19.93 | — | Equity | 92942W107 |
| — | MACOM Technology Solutions Holdings Inc | 545,000 | $693 | 0.0% | $1.27 | — | Bond | 55405YAB6 |
| TREE | LendingTree Inc | 13,745 | $691 | 0.0% | $50.27 | — | Equity | 52603B107 |
| NVST | Envista Holdings Corp | 400 | $690 | 0.0% | $19.45 | 0.0% | Put | 29415F104 |
| — | Insulet Corp | 545,000 | $690 | 0.0% | $1.27 | — | Bond | 45784PAK7 |
| NOVT | Novanta Inc | 5,397 | $690 | 0.0% | $143.75 | 0.0% | Equity | 67000B104 |
| OTLY | Oatly Group AB | 700 | $688 | 0.0% | $9.83 | — | Put | 67421J207 |
| DCBO | Docebo Inc | 23,953 | $688 | 0.0% | $37.78 | 0.0% | Equity | 25609L105 |
| NFE | New Fortress Energy Inc | 82,651 | $687 | 0.0% | $12.32 | 0.0% | Equity | 644393100 |
| PTGX | Protagonist Therapeutics Inc | 14,169 | $685 | 0.0% | $41.90 | 0.0% | Equity | 74366E102 |
| — | Sandstorm Gold Ltd | 90,679 | $685 | 0.0% | $7.55 | — | Equity | 80013R206 |
| EFC | Ellington Financial Inc | 51,368 | $681 | 0.0% | $13.26 | — | Equity | 28852N109 |
| GBCI | Glacier Bancorp Inc | 15,376 | $680 | 0.0% | $46.74 | 0.0% | Equity | 37637Q105 |
| ENVX | Enovix Corp | 92,612 | $680 | 0.0% | $10.17 | 0.0% | Equity | 293594107 |
| SON | Sonoco Products Co | 14,371 | $679 | 0.0% | $45.27 | 0.0% | Equity | 835495102 |
| OMF | OneMain Holdings Inc | 13,855 | $677 | 0.0% | $53.03 | 0.0% | Equity | 68268W103 |
| VNO | Vornado Realty Trust | 18,257 | $675 | 0.0% | $36.99 | — | Equity | 929042109 |
| RYZ | Ryerson Holding Corp | 29,250 | $672 | 0.0% | $22.39 | 0.0% | Equity | 783754104 |
| IRS | IRSA Inversiones y Representaciones SA | 52,023 | $671 | 0.0% | $12.90 | — | Equity | 450047303 |
| THFF | First Financial Corp | 13,690 | $671 | 0.0% | $47.31 | 0.0% | Equity | 320218100 |
| BHF | Brighthouse Financial Inc | 11,547 | $670 | 0.0% | $55.85 | 0.0% | Equity | 10922N103 |
| GNL | Global Net Lease Inc | 82,574 | $664 | 0.0% | $8.04 | — | Equity | 379378201 |
| AFRM | Affirm Holdings Inc | 146 | $660 | 0.0% | $59.25 | 0.0% | Call | 00827B106 |
| OBDC | Blue Owl Capital Corp | 44,867 | $658 | 0.0% | $13.42 | 0.0% | Equity | 69121K104 |
| RDWR | Radware Ltd | 30,415 | $658 | 0.0% | $22.35 | 0.0% | Equity | M81873107 |
| — | LXP Industrial Trust | 76,017 | $658 | 0.0% | $8.65 | — | Equity | 529043101 |
| KRG | Kite Realty Group Trust | 29,347 | $656 | 0.0% | $22.37 | — | Equity | 49803T300 |
| ACA | Arcosa Inc | 8,496 | $655 | 0.0% | $91.54 | 0.0% | Equity | 039653100 |
| OTLY | Oatly Group AB | 66,654 | $655 | 0.0% | $9.83 | — | Equity | 67421J207 |
| LEN/B | Lennar Corp | 6,006 | $655 | 0.0% | $116.92 | 0.0% | Equity | 526057302 |
| SCHD | Schwab US Dividend Equity ETF | 23,415 | $655 | 0.0% | $27.96 | — | Fund | 808524797 |
| HY | Hyster-Yale Inc | 15,732 | $654 | 0.0% | $48.02 | 0.0% | Equity | 449172105 |
| — | MICROCHIP TECHNOLOGY INC | 427,000 | $650 | 0.0% | $1.52 | — | Bond | 595017AF1 |
| TARA | Protara Therapeutics Inc | 151,906 | $647 | 0.0% | $4.47 | 0.0% | Equity | 74365U107 |
| — | Informatica Inc | 37,016 | $646 | 0.0% | $17.45 | — | Equity | 45674M101 |
| OTEX | Open Text Corp | 25,490 | $644 | 0.0% | $26.54 | 0.0% | Equity | 683715106 |
| EEFT | Euronet Worldwide Inc | 6,016 | $643 | 0.0% | $101.39 | 0.0% | Equity | 298736109 |
| TWI | Titan International Inc | 76,556 | $642 | 0.0% | $8.27 | 0.0% | Equity | 88830M102 |
| — | Amarin Corp PLC | 1,431,859 | $642 | 0.0% | $0.45 | — | Equity | 023111206 |
| TYRA | Tyra Biosciences Inc | 68,950 | $641 | 0.0% | $12.94 | 0.0% | Equity | 90240B106 |
| ABUS | Arbutus Biopharma Corp | 183,248 | $640 | 0.0% | $3.33 | 0.0% | Equity | 03879J100 |
| RYAM | Rayonier Advanced Materials Inc | 111,054 | $639 | 0.0% | $7.02 | 0.0% | Equity | 75508B104 |
| CMRE | Costamare Inc | 64,883 | $638 | 0.0% | $10.78 | 0.0% | Equity | Y1771G102 |
| — | United States Steel Corp | 200,000 | $636 | 0.0% | $3.18 | — | Bond | 912909AT5 |
| CBRL | Cracker Barrel Old Country Store Inc | 16,342 | $634 | 0.0% | $49.17 | 0.0% | Equity | 22410J106 |
| SLM | SLM Corp | 21,599 | $634 | 0.0% | $29.25 | 0.0% | Equity | 78442P106 |
| WSBC | WesBanco Inc | 20,463 | $634 | 0.0% | $33.39 | 0.0% | Equity | 950810101 |
| SR | Spire Inc | 8,082 | $632 | 0.0% | $78.25 | — | Equity | 84857L101 |
| ARDT | Ardent Health Partners Inc | 45,866 | $631 | 0.0% | $14.59 | 0.0% | Equity | 03980N107 |
| FE | FirstEnergy Corp | 156 | $631 | 0.0% | $38.47 | 0.0% | Put | 337932107 |
| — | Verona Pharma PLC | 9,928 | $630 | 0.0% | $63.49 | — | Equity | 925050106 |
| CMRC | BigCommerce Holdings Inc | 109,033 | $628 | 0.0% | $6.35 | 0.0% | Equity | 08975P108 |
| DJCO | Daily Journal Corp | 1,579 | $628 | 0.0% | $432.57 | 0.0% | Equity | 233912104 |
| FDL | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 14,450 | $628 | 0.0% | $43.44 | — | Fund | 336917109 |
| BNO | United States Brent Oil Fund LP | 20,165 | $627 | 0.0% | $31.11 | — | Fund | 91167Q100 |
| CRSP | CRISPR Therapeutics AG | 18,415 | $627 | 0.0% | $42.39 | 0.0% | Equity | H17182108 |
| DGRO | iShares Core Dividend Growth ETF | 10,134 | $626 | 0.0% | $61.78 | — | Fund | 46434V621 |
| BLDR | Builders FirstSource Inc | 50 | $625 | 0.0% | $145.49 | 0.0% | Put | 12008R107 |
| ABEV | Ambev SA | 268,068 | $625 | 0.0% | $2.33 | — | Equity | 02319V103 |
| FG | F&G Annuities & Life Inc | 17,324 | $625 | 0.0% | $40.95 | 0.0% | Equity | 30190A104 |
| UVSP | Univest Financial Corp | 21,985 | $623 | 0.0% | $29.59 | 0.0% | Equity | 915271100 |
| BBSI | Barrett Business Services Inc | 15,146 | $623 | 0.0% | $41.37 | 0.0% | Equity | 068463108 |
| — | CureVac NV | 224,523 | $622 | 0.0% | $2.77 | — | Equity | N2451R105 |
| RLJ | RLJ Lodging Trust | 78,473 | $619 | 0.0% | $7.89 | — | Equity | 74965L101 |
| QDEL | QuidelOrtho Corp | 17,650 | $617 | 0.0% | $40.79 | 0.0% | Equity | 219798105 |
| AMG | Affiliated Managers Group Inc | 3,658 | $615 | 0.0% | $174.30 | 0.0% | Equity | 008252108 |
| BLDP | Ballard Power Systems Inc | 558,299 | $614 | 0.0% | $1.41 | 0.0% | Equity | 058586108 |
| TGB | Taseko Mines Ltd | 274,134 | $614 | 0.0% | $2.12 | 0.0% | Equity | 876511106 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 26,880 | $613 | 0.0% | $22.81 | — | Equity | 92540K109 |
| — | Tyler Technologies Inc | 503,000 | $613 | 0.0% | $1.22 | — | Bond | 902252AB1 |
| HR | Healthcare Realty Trust Inc | 36,181 | $611 | 0.0% | $16.90 | — | Equity | 42226K105 |
| FOR | Forestar Group Inc | 28,882 | $611 | 0.0% | $23.27 | 0.0% | Equity | 346232101 |
| SMWB | SimilarWeb Ltd | 73,811 | $610 | 0.0% | $12.33 | 0.0% | Equity | M84137104 |
| MTRN | Materion Corp | 7,471 | $610 | 0.0% | $94.24 | 0.0% | Equity | 576690101 |
| AR | Antero Resources Corp | 150 | $607 | 0.0% | $38.35 | 0.0% | Put | 03674X106 |
| RPAY | Repay Holdings Corp | 108,750 | $606 | 0.0% | $6.88 | 0.0% | Equity | 76029L100 |
| HRTX | Heron Therapeutics Inc | 273,945 | $603 | 0.0% | $1.94 | 0.0% | Equity | 427746102 |
| ADTN | ADTRAN Holdings Inc | 68,889 | $601 | 0.0% | $10.06 | 0.0% | Equity | 00486H105 |
| TIGO | Millicom International Cellular SA | 19,833 | $600 | 0.0% | $27.55 | 0.0% | Equity | L6388F110 |
| EC | Ecopetrol SA | 57,417 | $599 | 0.0% | $10.44 | — | Equity | 279158109 |
| IX | ORIX Corp | 28,690 | $599 | 0.0% | $20.89 | — | Equity | 686330101 |
| MUX | McEwen Mining Inc | 79,294 | $599 | 0.0% | $7.80 | 0.0% | Equity | 58039P305 |
| SITC | SITE Centers Corp | 46,588 | $598 | 0.0% | $12.84 | — | Equity | 82981J851 |
| HROW | Harrow Inc | 22,483 | $598 | 0.0% | $29.93 | 0.0% | Equity | 415858109 |
| — | Sunnova Energy International Inc | 1,606,031 | $597 | 0.0% | $0.37 | — | Equity | 86745K104 |
| COLB | Columbia Banking System Inc | 23,945 | $597 | 0.0% | $25.32 | 0.0% | Equity | 197236102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5,038 | $595 | 0.0% | $118.13 | — | Fund | 464288661 |
| OCFC | OceanFirst Financial Corp | 34,927 | $594 | 0.0% | $16.94 | 0.0% | Equity | 675234108 |
| — | Sunrise Communications AG | 12,293 | $594 | 0.0% | $48.29 | — | Equity | 867975104 |
| HOPE | Hope Bancorp Inc | 56,651 | $593 | 0.0% | $11.22 | 0.0% | Equity | 43940T109 |
| AWI | Armstrong World Industries Inc | 4,205 | $592 | 0.0% | $146.25 | 0.0% | Equity | 04247X102 |
| KRNY | Kearny Financial Corp MD | 94,070 | $589 | 0.0% | $6.85 | 0.0% | Equity | 48716P108 |
| VIRT | Virtu Financial Inc | 15,430 | $588 | 0.0% | $37.20 | 0.0% | Equity | 928254101 |
| DX | Dynex Capital Inc | 45,126 | $588 | 0.0% | $13.02 | — | Equity | 26817Q886 |
| HSTM | HealthStream Inc | 18,243 | $587 | 0.0% | $32.43 | 0.0% | Equity | 42222N103 |
| CAPL | CrossAmerica Partners LP | 23,868 | $586 | 0.0% | $24.57 | — | Equity | 22758A105 |
| SFNC | Simmons First National Corp | 28,526 | $586 | 0.0% | $21.70 | 0.0% | Equity | 828730200 |
| EXFY | Expensify Inc | 192,480 | $585 | 0.0% | $3.47 | 0.0% | Equity | 30219Q106 |
| PCH | PotlatchDeltic Corp | 12,952 | $584 | 0.0% | $45.12 | — | Equity | 737630103 |
| AGM | Federal Agricultural Mortgage Corp | 3,116 | $584 | 0.0% | $190.36 | 0.0% | Equity | 313148306 |
| ESI | Element Solutions Inc | 25,832 | $584 | 0.0% | $25.25 | 0.0% | Equity | 28618M106 |
| — | Fiverr International Ltd | 602,000 | $582 | 0.0% | $0.97 | — | Bond | 33835LAA3 |
| MDXG | MiMedx Group Inc | 76,442 | $581 | 0.0% | $8.36 | 0.0% | Equity | 602496101 |
| CRAI | CRA International Inc | 3,348 | $580 | 0.0% | $183.30 | 0.0% | Equity | 12618T105 |
| ZETA | Zeta Global Holdings Corp | 42,750 | $580 | 0.0% | $17.87 | 0.0% | Equity | 98956A105 |
| MITK | Mitek Systems Inc | 70,258 | $580 | 0.0% | $9.73 | 0.0% | Equity | 606710200 |
| FRSH | Freshworks Inc | 41,031 | $579 | 0.0% | $16.75 | 0.0% | Equity | 358054104 |
| — | PPL Corp | 516,000 | $579 | 0.0% | $1.12 | — | Bond | 69352PAS2 |
| EDU | New Oriental Education & Technology Group Inc | 121 | $579 | 0.0% | $47.81 | — | Put | 647581206 |
| WULF | Terawulf Inc | 211,782 | $578 | 0.0% | $4.46 | 0.0% | Equity | 88080T104 |
| ESE | ESCO Technologies Inc | 3,627 | $577 | 0.0% | $149.58 | 0.0% | Equity | 296315104 |
| SUN | Sunoco LP | 9,935 | $577 | 0.0% | $58.06 | — | Equity | 86765K109 |
| LOCO | El Pollo Loco Holdings Inc | 55,933 | $576 | 0.0% | $11.30 | 0.0% | Equity | 268603107 |
| — | Sage Therapeutics Inc | 72,263 | $574 | 0.0% | $7.95 | — | Equity | 78667J108 |
| — | Uniti Group Inc | 113,877 | $574 | 0.0% | $5.04 | — | Equity | 91325V108 |
| KSPI | Kaspi.KZ JSC | 6,179 | $574 | 0.0% | $92.85 | — | Equity | 48581R205 |
| NAMS | Newamsterdam Pharma Co NV | 28,020 | $574 | 0.0% | $22.23 | 0.0% | Equity | N62509109 |
| BWMX | Betterware de Mexico SAPI de CV | 50,193 | $571 | 0.0% | $10.56 | 0.0% | Equity | P1666E105 |
| CALY | Topgolf Callaway Brands Corp | 86,399 | $569 | 0.0% | $7.34 | 0.0% | Equity | 131193104 |
| — | Skechers USA Inc | 100 | $568 | 0.0% | $56.78 | — | Put | 830566105 |
| PEGA | Pegasystems Inc | 8,167 | $568 | 0.0% | $44.23 | 0.0% | Equity | 705573103 |
| AXS | Axis Capital Holdings Ltd | 5,653 | $567 | 0.0% | $91.53 | 0.0% | Equity | G0692U109 |
| TAC | TransAlta Corp | 60,402 | $565 | 0.0% | $11.07 | 0.0% | Equity | 89346D107 |
| NEAR | iShares Short Duration Bond Active ETF | 11,061 | $563 | 0.0% | $50.87 | — | Fund | 46431W507 |
| BEAM | Beam Therapeutics Inc | 28,801 | $562 | 0.0% | $26.20 | 0.0% | Equity | 07373V105 |
| GPRE | Green Plains Inc | 115,841 | $562 | 0.0% | $7.16 | 0.0% | Equity | 393222104 |
| TK | Teekay Corp Ltd | 85,380 | $561 | 0.0% | $6.91 | 0.0% | Equity | G8726T105 |
| SITM | SiTime Corp | 3,665 | $560 | 0.0% | $191.86 | 0.0% | Equity | 82982T106 |
| WGS | GeneDx Holdings Corp | 6,323 | $560 | 0.0% | $86.75 | 0.0% | Equity | 81663L200 |
| KEY | KeyCorp | 350 | $560 | 0.0% | $16.25 | 0.0% | Put | 493267108 |
| AMCX | AMC Networks Inc | 81,141 | $558 | 0.0% | $8.36 | 0.0% | Equity | 00164V103 |
| PLMR | Palomar Holdings Inc | 4,069 | $558 | 0.0% | $118.48 | 0.0% | Equity | 69753M105 |
| APH | Amphenol Corp | 85 | $558 | 0.0% | $67.73 | 0.0% | Call | 032095101 |
| — | SSR Mining Inc | 557,000 | $555 | 0.0% | $1.00 | — | Bond | 784730AB9 |
| RIGL | Rigel Pharmaceuticals Inc | 30,851 | $555 | 0.0% | $20.29 | 0.0% | Equity | 766559702 |
| BAM | Brookfield Asset Management Ltd | 11,455 | $555 | 0.0% | $52.97 | 0.0% | Equity | 113004105 |
| HTBK | Heritage Commerce Corp | 57,968 | $552 | 0.0% | $9.79 | 0.0% | Equity | 426927109 |
| — | Penguin Solutions Inc | 31,769 | $552 | 0.0% | $17.37 | — | Equity | G8232Y101 |
| IRWD | Ironwood Pharmaceuticals Inc | 374,399 | $550 | 0.0% | $2.38 | 0.0% | Equity | 46333X108 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,419 | $549 | 0.0% | $74.00 | — | Fund | 464288182 |
| BCO | Brink's Co | 6,354 | $547 | 0.0% | $89.72 | 0.0% | Equity | 109696104 |
| FEZ | SPDR EURO STOXX 50 ETF | 100 | $544 | 0.0% | $54.41 | — | Call | 78463X202 |
| PRK | Park National Corp | 3,593 | $544 | 0.0% | $164.10 | 0.0% | Equity | 700658107 |
| FSS | Federal Signal Corp | 7,361 | $541 | 0.0% | $88.89 | 0.0% | Equity | 313855108 |
| GNE | Genie Energy Ltd | 35,972 | $541 | 0.0% | $14.59 | 0.0% | Equity | 372284208 |
| ONON | On Holding AG | 123 | $540 | 0.0% | $52.56 | 0.0% | Put | H5919C104 |
| LNC | Lincoln National Corp | 150 | $539 | 0.0% | $33.76 | 0.0% | Call | 534187109 |
| TEN | Tsakos Energy Navigation Ltd | 31,543 | $538 | 0.0% | $17.42 | 0.0% | Equity | G9108L173 |
| ELMD | Electromed Inc | 22,444 | $536 | 0.0% | $29.21 | 0.0% | Equity | 285409108 |
| CDP | COPT Defense Properties | 19,626 | $535 | 0.0% | $27.27 | — | Equity | 22002T108 |
| — | NeoGenomics Inc | 539,000 | $535 | 0.0% | $0.99 | — | Bond | 64049MAA8 |
| BYND | Beyond Meat Inc | 1,750 | $534 | 0.0% | $3.68 | 0.0% | Put | 08862E109 |
| TUR | iShares MSCI Turkey ETF | 16,233 | $533 | 0.0% | $32.82 | — | Fund | 464286715 |
| VERX | Vertex Inc | 15,188 | $532 | 0.0% | $45.68 | 0.0% | Equity | 92538J106 |
| MGY | Magnolia Oil & Gas Corp | 21,037 | $531 | 0.0% | $24.24 | 0.0% | Equity | 559663109 |
| HAFC | Hanmi Financial Corp | 23,358 | $529 | 0.0% | $23.14 | 0.0% | Equity | 410495204 |
| LXFR | Luxfer Holdings PLC | 44,600 | $529 | 0.0% | $13.09 | 0.0% | Equity | G5698W116 |
| AMTB | Amerant Bancorp Inc | 25,574 | $528 | 0.0% | $21.72 | 0.0% | Equity | 023576101 |
| LTC | LTC Properties Inc | 14,874 | $527 | 0.0% | $35.45 | — | Equity | 502175102 |
| — | Five9 Inc | 615,000 | $524 | 0.0% | $0.85 | — | Bond | 338307AF8 |
| DOCN | DigitalOcean Holdings Inc | 15,647 | $522 | 0.0% | $39.08 | 0.0% | Equity | 25402D102 |
| — | Ionis Pharmaceuticals Inc | 526,000 | $521 | 0.0% | $0.99 | — | Bond | 462222AD2 |
| — | Block Inc | 547,000 | $520 | 0.0% | $0.95 | — | Bond | 852234AJ2 |
| CVGW | Calavo Growers Inc | 21,674 | $520 | 0.0% | $22.73 | 0.0% | Equity | 128246105 |
| BAND | Bandwidth Inc | 39,598 | $519 | 0.0% | $16.36 | 0.0% | Equity | 05988J103 |
| TDOC | Teladoc Health Inc | 650 | $517 | 0.0% | $10.12 | 0.0% | Call | 87918A105 |
| BNED | Barnes & Noble Education Inc | 49,206 | $517 | 0.0% | $10.33 | 0.0% | Equity | 06777U200 |
| ULS | UL Solutions Inc | 9,158 | $517 | 0.0% | $53.09 | 0.0% | Equity | 903731107 |
| FLIN | Franklin FTSE India ETF | 14,005 | $516 | 0.0% | $36.84 | — | Fund | 35473P769 |
| ARR | ARMOUR Residential REIT Inc | 30,151 | $516 | 0.0% | $17.10 | — | Equity | 042315705 |
| HCAT | Health Catalyst Inc | 113,745 | $515 | 0.0% | $5.29 | 0.0% | Equity | 42225T107 |
| CWST | Casella Waste Systems Inc | 4,618 | $515 | 0.0% | $109.42 | 0.0% | Equity | 147448104 |
| IOSP | Innospec Inc | 5,429 | $514 | 0.0% | $103.54 | 0.0% | Equity | 45768S105 |
| RDN | Radian Group Inc | 15,506 | $513 | 0.0% | $31.72 | 0.0% | Equity | 750236101 |
| RHP | Ryman Hospitality Properties Inc | 5,605 | $513 | 0.0% | $91.44 | — | Equity | 78377T107 |
| TPC | Tutor Perini Corp | 22,082 | $512 | 0.0% | $24.67 | 0.0% | Equity | 901109108 |
| IRON | Disc Medicine Inc | 10,286 | $511 | 0.0% | $55.60 | 0.0% | Equity | 254604101 |
| ETON | Eton Pharmaceuticals Inc | 39,317 | $510 | 0.0% | $15.11 | 0.0% | Equity | 29772L108 |
| CDRE | Cadre Holdings Inc | 17,213 | $510 | 0.0% | $34.04 | 0.0% | Equity | 12763L105 |
| SGHC | Super Group SGHC Ltd | 79,061 | $509 | 0.0% | $7.18 | 0.0% | Equity | G8588X103 |
| ST | Sensata Technologies Holding PLC | 20,952 | $509 | 0.0% | $27.71 | 0.0% | Equity | G8060N102 |
| BKSY | BlackSky Technology Inc | 65,746 | $508 | 0.0% | $12.57 | 0.0% | Equity | 09263B207 |
| AMRC | Ameresco Inc | 41,922 | $506 | 0.0% | $18.11 | 0.0% | Equity | 02361E108 |
| WLDN | Willdan Group Inc | 12,435 | $506 | 0.0% | $36.98 | 0.0% | Equity | 96924N100 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 10,035 | $504 | 0.0% | $50.23 | — | Fund | 46138E362 |
| — | 89bio Inc | 69,274 | $504 | 0.0% | $7.27 | — | Equity | 282559103 |
| VIXY | ProShares VIX Short-Term Futures ETF | 9,989 | $502 | 0.0% | $50.26 | — | Fund | 74347Y730 |
| — | MRC Global Inc | 43,695 | $502 | 0.0% | $11.48 | — | Equity | 55345K103 |
| OWL | Blue Owl Capital Inc | 250 | $501 | 0.0% | $22.49 | 0.0% | Call | 09581B103 |
| SYBT | Stock Yards Bancorp Inc | 7,242 | $500 | 0.0% | $71.89 | 0.0% | Equity | 861025104 |
| LFUS | Littelfuse Inc | 2,542 | $500 | 0.0% | $228.88 | 0.0% | Equity | 537008104 |
| FIHL | Fidelis Insurance Holdings Ltd | 30,761 | $498 | 0.0% | $15.81 | 0.0% | Equity | G3398L118 |
| — | Beacon Roofing Supply Inc | 4,025 | $498 | 0.0% | $123.70 | — | Equity | 073685109 |
| ASB | Associated Banc-Corp | 21,894 | $493 | 0.0% | $23.20 | 0.0% | Equity | 045487105 |
| GRC | Gorman-Rupp Co | 14,030 | $492 | 0.0% | $37.57 | 0.0% | Equity | 383082104 |
| LINC | Lincoln Educational Services Corp | 31,013 | $492 | 0.0% | $16.27 | 0.0% | Equity | 533535100 |
| LGIH | LGI Homes Inc | 7,378 | $490 | 0.0% | $80.78 | 0.0% | Equity | 50187T106 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 9,738 | $490 | 0.0% | $50.28 | — | Fund | 46434V100 |
| PBUS | Invesco MSCI USA ETF | 8,736 | $489 | 0.0% | $56.02 | — | Fund | 46138E461 |
| AUR | Aurora Innovation Inc | 72,714 | $489 | 0.0% | $7.16 | 0.0% | Equity | 051774107 |
| HPK | HighPeak Energy Inc | 38,440 | $487 | 0.0% | $13.21 | 0.0% | Equity | 43114Q105 |
| — | Sitio Royalties Corp | 24,443 | $486 | 0.0% | $19.87 | — | Equity | 82983N108 |
| PIPR | Piper Sandler Cos | 1,961 | $486 | 0.0% | $286.30 | 0.0% | Equity | 724078100 |
| SEDG | SolarEdge Technologies Inc | 300 | $485 | 0.0% | $15.55 | 0.0% | Put | 83417M104 |
| SEDG | SolarEdge Technologies Inc | 300 | $485 | 0.0% | $15.55 | 0.0% | Call | 83417M104 |
| — | Pacira BioSciences Inc | 493,000 | $485 | 0.0% | $0.98 | — | Bond | 695127AF7 |
| — | Amedisys Inc | 5,209 | $483 | 0.0% | $92.63 | — | Equity | 023436108 |
| FLWS | 1-800-Flowers.com Inc | 81,725 | $482 | 0.0% | $19.14 | -61.6% | Equity | 68243Q106 |
| EYPT | EyePoint Pharmaceuticals Inc | 88,780 | $481 | 0.0% | $7.00 | 0.0% | Equity | 30233G209 |
| PWP | Perella Weinberg Partners | 26,148 | $481 | 0.0% | $22.34 | 0.0% | Equity | 71367G102 |
| — | BILL Holdings Inc | 500,000 | $480 | 0.0% | $0.96 | — | Bond | 090043AB6 |
| TEX | Terex Corp | 12,690 | $479 | 0.0% | $43.66 | 0.0% | Equity | 880779103 |
| GXO | GXO Logistics Inc | 12,262 | $479 | 0.0% | $41.76 | 0.0% | Equity | 36262G101 |
| GRPN | Groupon Inc | 25,513 | $479 | 0.0% | $12.66 | 0.0% | Equity | 399473206 |
| TEM | Tempus AI Inc | 9,900 | $478 | 0.0% | $53.98 | 0.0% | Equity | 88023B103 |
| QS | QuantumScape Corp | 114,797 | $478 | 0.0% | $4.94 | 0.0% | Equity | 74767V109 |
| GFF | Griffon Corp | 6,675 | $477 | 0.0% | $73.06 | 0.0% | Equity | 398433102 |
| ANAB | AnaptysBio Inc | 25,587 | $476 | 0.0% | $16.68 | 0.0% | Equity | 032724106 |
| AUDC | AudioCodes Ltd | 50,451 | $475 | 0.0% | $10.08 | 0.0% | Equity | M15342104 |
| HLN | Haleon PLC | 46,184 | $475 | 0.0% | $10.29 | — | Equity | 405552100 |
| — | Radius Recycling Inc | 16,354 | $472 | 0.0% | $28.88 | — | Equity | 806882106 |
| TKR | Timken Co | 6,569 | $472 | 0.0% | $77.19 | 0.0% | Equity | 887389104 |
| MARA | MARA Holdings Inc | 41,016 | $472 | 0.0% | $15.91 | 0.0% | Equity | 565788106 |
| VST | Vistra Corp | 40 | $470 | 0.0% | $148.62 | 0.0% | Put | 92840M102 |
| EHTH | eHealth Inc | 70,239 | $469 | 0.0% | $9.09 | 0.0% | Equity | 28238P109 |
| ZG | Zillow Group Inc | 70 | $468 | 0.0% | $73.92 | 0.0% | Put | 98954M101 |
| ACCO | ACCO Brands Corp | 111,604 | $468 | 0.0% | $4.55 | 0.0% | Equity | 00081T108 |
| CGAU | Centerra Gold Inc | 73,641 | $468 | 0.0% | $6.02 | 0.0% | Equity | 152006102 |
| ACMR | ACM Research Inc | 200 | $467 | 0.0% | $22.84 | 0.0% | Put | 00108J109 |
| BCC | Boise Cascade Co | 4,743 | $465 | 0.0% | $112.24 | 0.0% | Equity | 09739D100 |
| TFPM | Triple Flag Precious Metals Corp | 24,292 | $465 | 0.0% | $17.07 | 0.0% | Equity | 89679M104 |
| CAKE | Cheesecake Factory Inc | 9,546 | $465 | 0.0% | $50.24 | 0.0% | Equity | 163072101 |
| BBT | Berkshire Hills Bancorp Inc | 17,798 | $464 | 0.0% | $26.83 | 0.0% | Equity | 084680107 |
| IEP | Icahn Enterprises LP | 51,150 | $463 | 0.0% | $9.06 | — | Equity | 451100101 |
| ETD | Ethan Allen Interiors Inc | 16,723 | $463 | 0.0% | $26.44 | 0.0% | Equity | 297602104 |
| SDGR | Schrodinger Inc United States | 23,417 | $462 | 0.0% | $22.50 | 0.0% | Equity | 80810D103 |
| BIPC | Brookfield Infrastructure Corp | 12,769 | $462 | 0.0% | $37.89 | 0.0% | Equity | 11276H106 |
| GAMB | Gambling.com Group Ltd | 36,547 | $461 | 0.0% | $14.06 | 0.0% | Equity | G3R239101 |
| EPR | EPR Properties | 8,751 | $460 | 0.0% | $52.61 | — | Equity | 26884U109 |
| EE | Excelerate Energy Inc | 16,015 | $459 | 0.0% | $29.61 | 0.0% | Equity | 30069T101 |
| CXM | Sprinklr Inc | 54,946 | $459 | 0.0% | $8.75 | 0.0% | Equity | 85208T107 |
| VAC | Marriott Vacations Worldwide Corp | 7,139 | $459 | 0.0% | $79.49 | 0.0% | Equity | 57164Y107 |
| DCH | American Axle & Manufacturing Holdings Inc | 112,461 | $458 | 0.0% | $5.13 | 0.0% | Equity | 024061103 |
| ORRF | Orrstown Financial Services Inc | 15,217 | $457 | 0.0% | $32.29 | 0.0% | Equity | 687380105 |
| NBR | Nabors Industries Ltd | 10,905 | $455 | 0.0% | $50.92 | 0.0% | Equity | G6359F137 |
| — | Triumph Group Inc | 17,923 | $454 | 0.0% | $25.34 | — | Equity | 896818101 |
| FRPT | Freshpet Inc | 5,452 | $453 | 0.0% | $122.36 | 0.0% | Equity | 358039105 |
| DMRC | Digimarc Corp | 35,369 | $453 | 0.0% | $28.60 | 0.0% | Equity | 25381B101 |
| THO | Thor Industries Inc | 5,973 | $453 | 0.0% | $91.93 | 0.0% | Equity | 885160101 |
| DK | Delek US Holdings Inc | 300 | $452 | 0.0% | $16.53 | 0.0% | Call | 24665A103 |
| RGNX | REGENXBIO Inc | 63,147 | $452 | 0.0% | $7.44 | 0.0% | Equity | 75901B107 |
| IMMR | Immersion Corp | 59,291 | $449 | 0.0% | $8.20 | 0.0% | Equity | 452521107 |
| NWPX | Northwest Pipe Co | 10,852 | $448 | 0.0% | $46.45 | 0.0% | Equity | 667746101 |
| ORGO | Organogenesis Holdings Inc | 103,701 | $448 | 0.0% | $4.04 | 0.0% | Equity | 68621F102 |
| KMPR | Kemper Corp | 6,692 | $447 | 0.0% | $66.35 | 0.0% | Equity | 488401100 |
| NICE | Nice Ltd | 29 | $447 | 0.0% | $154.17 | — | Call | 653656108 |
| AVXL | Anavex Life Sciences Corp | 52,066 | $447 | 0.0% | $9.44 | 0.0% | Equity | 032797300 |
| COLL | Collegium Pharmaceutical Inc | 14,950 | $446 | 0.0% | $30.56 | 0.0% | Equity | 19459J104 |
| FLG | Flagstar Financial Inc | 38,385 | $446 | 0.0% | $11.21 | 0.0% | Equity | 649445400 |
| — | Blueprint Medicines Corp | 5,032 | $445 | 0.0% | $88.51 | — | Equity | 09627Y109 |
| NSA | National Storage Affiliates Trust | 11,285 | $445 | 0.0% | $39.40 | — | Equity | 637870106 |
| BYRN | Byrna Technologies Inc | 26,398 | $445 | 0.0% | $25.84 | 0.0% | Equity | 12448X201 |
| OIS | Oil States International Inc | 86,106 | $443 | 0.0% | $5.25 | 0.0% | Equity | 678026105 |
| UCB | United Community Banks Inc GA | 15,762 | $443 | 0.0% | $31.28 | 0.0% | Equity | 90984P303 |
| VERA | Vera Therapeutics Inc | 18,444 | $443 | 0.0% | $32.13 | 0.0% | Equity | 92337R101 |
| AVD | American Vanguard Corp | 100,133 | $441 | 0.0% | $5.10 | 0.0% | Equity | 030371108 |
| CNDT | Conduent Inc | 162,713 | $439 | 0.0% | $3.66 | 0.0% | Equity | 206787103 |
| — | MicroAlgo Inc | 18,100 | $439 | 0.0% | $24.25 | — | Equity | G6077Y301 |
| MSI | Motorola Solutions Inc | 10 | $438 | 0.0% | $441.57 | 0.0% | Call | 620076307 |
| CPF | Central Pacific Financial Corp | 16,169 | $437 | 0.0% | $27.27 | 0.0% | Equity | 154760409 |
| ARHS | Arhaus Inc | 50,250 | $437 | 0.0% | $10.70 | 0.0% | Equity | 04035M102 |
| MFG | Mizuho Financial Group Inc | 79,043 | $436 | 0.0% | $5.51 | — | Equity | 60687Y109 |
| CBU | Community Financial System Inc | 7,642 | $435 | 0.0% | $60.09 | 0.0% | Equity | 203607106 |
| SANM | Sanmina Corp | 5,703 | $434 | 0.0% | $81.23 | 0.0% | Equity | 801056102 |
| EPI | WisdomTree India Earnings Fund | 9,926 | $434 | 0.0% | $43.71 | — | Fund | 97717W422 |
| YEXT | Yext Inc | 70,111 | $432 | 0.0% | $6.46 | 0.0% | Equity | 98585N106 |
| HUBG | Hub Group Inc | 11,611 | $432 | 0.0% | $41.68 | 0.0% | Equity | 443320106 |
| CLMB | Climb Global Solutions Inc | 3,896 | $432 | 0.0% | $122.77 | 0.0% | Equity | 946760105 |
| BANR | Banner Corp | 6,766 | $431 | 0.0% | $65.10 | 0.0% | Equity | 06652V208 |
| ZBH | Zimmer Biomet Holdings Inc | 38 | $430 | 0.0% | $105.94 | 0.0% | Call | 98956P102 |
| — | SpartanNash Co | 21,192 | $429 | 0.0% | $20.26 | — | Equity | 847215100 |
| REPX | Riley Exploration Permian Inc | 14,693 | $429 | 0.0% | $30.28 | 0.0% | Equity | 76665T102 |
| KRO | Kronos Worldwide Inc | 57,258 | $428 | 0.0% | $8.53 | 0.0% | Equity | 50105F105 |
| SRRK | Scholar Rock Holding Corp | 13,288 | $427 | 0.0% | $38.47 | 0.0% | Equity | 80706P103 |
| TRIP | TripAdvisor Inc | 300 | $425 | 0.0% | $15.67 | 0.0% | Call | 896945201 |
| MATV | Mativ Holdings Inc | 68,182 | $425 | 0.0% | $7.78 | 0.0% | Equity | 808541106 |
| ASH | Ashland Inc | 7,154 | $424 | 0.0% | $61.96 | 0.0% | Equity | 044186104 |
| — | Veeco Instruments Inc | 403,000 | $423 | 0.0% | $1.05 | — | Bond | 922417AJ9 |
| — | Y-mAbs Therapeutics Inc | 95,502 | $423 | 0.0% | $4.43 | — | Equity | 984241109 |
| PFSI | PennyMac Financial Services Inc | 4,225 | $423 | 0.0% | $101.23 | 0.0% | Equity | 70932M107 |
| SKE | Skeena Resources Ltd | 41,567 | $419 | 0.0% | $10.07 | 0.0% | Equity | 83056P715 |
| ACEL | Accel Entertainment Inc | 42,263 | $419 | 0.0% | $10.88 | 0.0% | Equity | 00436Q106 |
| PRM | Perimeter Solutions Inc | 41,498 | $418 | 0.0% | $11.22 | 0.0% | Equity | 71385M107 |
| WERN | Werner Enterprises Inc | 14,215 | $416 | 0.0% | $33.59 | 0.0% | Equity | 950755108 |
| KRC | Kilroy Realty Corp | 12,706 | $416 | 0.0% | $32.76 | — | Equity | 49427F108 |
| APG | API Group Corp | 11,615 | $415 | 0.0% | $25.05 | 0.0% | Equity | 00187Y100 |
| CTBI | Community Trust Bancorp Inc | 8,223 | $414 | 0.0% | $51.28 | 0.0% | Equity | 204149108 |
| CSR | Centerspace | 6,389 | $414 | 0.0% | $64.75 | — | Equity | 15202L107 |
| NABL | N-able Inc US | 58,285 | $413 | 0.0% | $8.90 | 0.0% | Equity | 62878D100 |
| PCRX | Pacira BioSciences Inc | 166 | $413 | 0.0% | $23.94 | 0.0% | Put | 695127100 |
| SDA | SunCar Technology Group Inc | 100,000 | $412 | 0.0% | $6.59 | 0.0% | Equity | G85727108 |
| DHR | Danaher Corp | 20 | $410 | 0.0% | $216.97 | 0.0% | Put | 235851102 |
| ALHC | Alignment Healthcare Inc | 21,962 | $409 | 0.0% | $14.91 | 0.0% | Equity | 01625V104 |
| NKTX | Nkarta Inc | 222,113 | $409 | 0.0% | $2.05 | 0.0% | Equity | 65487U108 |
| RDVT | Red Violet Inc | 10,820 | $407 | 0.0% | $37.56 | 0.0% | Equity | 75704L104 |
| CUBI | Customers Bancorp Inc | 8,102 | $407 | 0.0% | $52.49 | 0.0% | Equity | 23204G100 |
| REYN | Reynolds Consumer Products Inc | 16,956 | $405 | 0.0% | $24.14 | 0.0% | Equity | 76171L106 |
| SYM | Symbotic Inc | 200 | $404 | 0.0% | $25.54 | 0.0% | Put | 87151X101 |
| SYM | Symbotic Inc | 200 | $404 | 0.0% | $25.54 | 0.0% | Call | 87151X101 |
| TR | Tootsie Roll Industries Inc | 12,835 | $404 | 0.0% | $30.70 | 0.0% | Equity | 890516107 |
| AKR | Acadia Realty Trust | 19,279 | $404 | 0.0% | $20.95 | — | Equity | 004239109 |
| ENB | Enbridge Inc | 9,112 | $404 | 0.0% | $41.39 | 0.0% | Equity | 29250N105 |
| NXRT | NexPoint Residential Trust Inc | 10,211 | $404 | 0.0% | $39.53 | — | Equity | 65341D102 |
| CFFN | Capitol Federal Financial Inc | 71,954 | $403 | 0.0% | $5.46 | 0.0% | Equity | 14057J101 |
| ASAN | Asana Inc | 27,636 | $403 | 0.0% | $18.97 | 0.0% | Equity | 04342Y104 |
| OCUL | Ocular Therapeutix Inc | 54,483 | $399 | 0.0% | $7.69 | 0.0% | Equity | 67576A100 |
| IPI | Intrepid Potash Inc | 13,539 | $398 | 0.0% | $26.40 | 0.0% | Equity | 46121Y201 |
| XNCR | Xencor Inc | 37,330 | $397 | 0.0% | $16.53 | 0.0% | Equity | 98401F105 |
| BUSE | First Busey Corp | 18,352 | $396 | 0.0% | $22.17 | 0.0% | Equity | 319383204 |
| GLRE | Greenlight Capital Re Ltd | 29,230 | $396 | 0.0% | $13.61 | 0.0% | Equity | G4095J109 |
| NOMD | Nomad Foods Ltd | 19,962 | $392 | 0.0% | $18.27 | 0.0% | Equity | G6564A105 |
| IR | Ingersoll Rand Inc | 49 | $392 | 0.0% | $87.04 | 0.0% | Call | 45687V106 |
| ESPR | Esperion Therapeutics Inc | 271,611 | $391 | 0.0% | $1.84 | 0.0% | Equity | 29664W105 |
| CNXC | Concentrix Corp | 7,020 | $391 | 0.0% | $46.42 | 0.0% | Equity | 20602D101 |
| CAAP | Corp America Airports SA | 21,296 | $390 | 0.0% | $18.89 | 0.0% | Equity | L1995B107 |
| CNOB | ConnectOne Bancorp Inc | 16,014 | $389 | 0.0% | $23.56 | 0.0% | Equity | 20786W107 |
| HTLD | Heartland Express Inc | 42,104 | $388 | 0.0% | $10.59 | 0.0% | Equity | 422347104 |
| FHB | First Hawaiian Inc | 15,869 | $388 | 0.0% | $24.85 | 0.0% | Equity | 32051X108 |
| ITGR | Integer Holdings Corp | 3,286 | $388 | 0.0% | $130.88 | 0.0% | Equity | 45826H109 |
| TRST | TrustCo Bank Corp NY | 12,719 | $388 | 0.0% | $30.70 | 0.0% | Equity | 898349204 |
| PDFS | PDF Solutions Inc | 20,210 | $386 | 0.0% | $24.54 | 0.0% | Equity | 693282105 |
| EBC | Eastern Bankshares Inc | 23,526 | $386 | 0.0% | $16.94 | 0.0% | Equity | 27627N105 |
| BFS | Saul Centers Inc | 10,682 | $385 | 0.0% | $36.07 | — | Equity | 804395101 |
| — | E2open Parent Holdings Inc | 192,476 | $385 | 0.0% | $2.00 | — | Equity | 29788T103 |
| RNAM | Avidity Biosciences Inc | 13,025 | $384 | 0.0% | $31.14 | 0.0% | Equity | 05370A108 |
| APLE | Apple Hospitality REIT Inc | 29,461 | $380 | 0.0% | $12.91 | — | Equity | 03784Y200 |
| — | Third Harmonic Bio Inc | 109,605 | $380 | 0.0% | $3.47 | — | Equity | 88427A107 |
| NFBK | Northfield Bancorp Inc | 34,690 | $378 | 0.0% | $10.94 | 0.0% | Equity | 66611T108 |
| DCOM | Dime Community Bancshares Inc | 13,526 | $377 | 0.0% | $29.14 | 0.0% | Equity | 25432X102 |
| CTKB | Cytek Biosciences Inc | 93,831 | $376 | 0.0% | $5.18 | 0.0% | Equity | 23285D109 |
| NGVT | Ingevity Corp | 9,494 | $376 | 0.0% | $44.25 | 0.0% | Equity | 45688C107 |
| SHBI | Shore Bancshares Inc | 27,749 | $376 | 0.0% | $15.07 | 0.0% | Equity | 825107105 |
| MPB | Mid Penn Bancorp Inc | 14,432 | $374 | 0.0% | $27.26 | 0.0% | Equity | 59540G107 |
| — | Essa Pharma Inc | 235,401 | $372 | 0.0% | $1.58 | — | Equity | 29668H708 |
| OII | Oceaneering International Inc | 17,046 | $372 | 0.0% | $23.74 | 0.0% | Equity | 675232102 |
| HWKN | Hawkins Inc | 3,508 | $372 | 0.0% | $109.88 | 0.0% | Equity | 420261109 |
| CDE | Coeur Mining Inc | 67,653 | $370 | 0.0% | $6.17 | 0.0% | Equity | 192108504 |
| AAMI | Acadian Asset Management Inc | 14,253 | $369 | 0.0% | $25.12 | 0.0% | Equity | 10948W103 |
| BFAM | Bright Horizons Family Solutions Inc | 2,898 | $368 | 0.0% | $122.72 | 0.0% | Equity | 109194100 |
| NRIM | Northrim BanCorp Inc | 5,026 | $368 | 0.0% | $19.30 | 0.0% | Equity | 666762109 |
| NAVI | Navient Corp | 29,110 | $368 | 0.0% | $13.66 | 0.0% | Equity | 63938C108 |
| SM | SM Energy Co | 12,216 | $366 | 0.0% | $34.54 | 0.0% | Equity | 78454L100 |
| HFWA | Heritage Financial Corp WA | 14,995 | $365 | 0.0% | $24.39 | 0.0% | Equity | 42722X106 |
| HGV | Hilton Grand Vacations Inc | 9,745 | $365 | 0.0% | $39.87 | 0.0% | Equity | 43283X105 |
| IRTC | iRhythm Technologies Inc | 3,478 | $364 | 0.0% | $105.91 | 0.0% | Equity | 450056106 |
| AR | Antero Resources Corp | 90 | $364 | 0.0% | $38.35 | 0.0% | Call | 03674X106 |
| LAZ | Lazard Inc | 8,405 | $364 | 0.0% | $49.73 | 0.0% | Equity | 52110M109 |
| MOD | Modine Manufacturing Co | 4,727 | $363 | 0.0% | $98.54 | 0.0% | Equity | 607828100 |
| AIR | AAR Corp | 6,478 | $363 | 0.0% | $66.44 | 0.0% | Equity | 000361105 |
| CRCT | Cricut Inc | 70,342 | $362 | 0.0% | $4.81 | 0.0% | Equity | 22658D100 |
| MAX | MediaAlpha Inc | 39,147 | $362 | 0.0% | $10.68 | 0.0% | Equity | 58450V104 |
| TBI | TrueBlue Inc | 68,021 | $361 | 0.0% | $6.83 | 0.0% | Equity | 89785X101 |
| BCS | Barclays PLC | 23,497 | $361 | 0.0% | $15.36 | — | Equity | 06738E204 |
| DAN | Dana Inc | 26,904 | $359 | 0.0% | $14.10 | 0.0% | Equity | 235825205 |
| ARKO | Arko Corp | 90,685 | $358 | 0.0% | $5.70 | 0.0% | Equity | 041242108 |
| LILA | Liberty Latin America Ltd | 56,577 | $358 | 0.0% | $6.72 | 0.0% | Equity | G9001E102 |
| OLN | Olin Corp | 14,748 | $357 | 0.0% | $27.21 | 0.0% | Equity | 680665205 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 8,890 | $357 | 0.0% | $41.31 | 0.0% | Equity | 63888U108 |
| GTY | Getty Realty Corp | 11,437 | $357 | 0.0% | $31.18 | — | Equity | 374297109 |
| — | Air Transport Services Group Inc | 15,859 | $356 | 0.0% | $22.44 | — | Equity | 00922R105 |
| CACC | Credit Acceptance Corp | 689 | $356 | 0.0% | $494.63 | 0.0% | Equity | 225310101 |
| GKOS | Glaukos Corp | 3,608 | $355 | 0.0% | $133.38 | 0.0% | Equity | 377322102 |
| MOFG | MidWestOne Financial Group Inc | 11,990 | $355 | 0.0% | $30.19 | 0.0% | Equity | 598511103 |
| TD | Toronto-Dominion Bank | 5,912 | $354 | 0.0% | $58.22 | 0.0% | Equity | 891160509 |
| REZI | Resideo Technologies Inc | 20,002 | $354 | 0.0% | $20.53 | 0.0% | Equity | 76118Y104 |
| WBTN | Webtoon Entertainment Inc | 45,971 | $353 | 0.0% | $10.91 | 0.0% | Equity | 94845U105 |
| EPAC | Enerpac Tool Group Corp | 7,853 | $352 | 0.0% | $44.31 | 0.0% | Equity | 292765104 |
| — | Exact Sciences Corp | 400,000 | $352 | 0.0% | $0.88 | — | Bond | 30063PAC9 |
| LBRT | Liberty Energy Inc | 22,232 | $352 | 0.0% | $17.95 | 0.0% | Equity | 53115L104 |
| CLBK | Columbia Financial Inc | 23,461 | $352 | 0.0% | $15.50 | 0.0% | Equity | 197641103 |
| — | Shyft Group Inc | 43,445 | $351 | 0.0% | $8.09 | — | Equity | 825698103 |
| NRDS | NerdWallet Inc | 38,816 | $351 | 0.0% | $11.98 | 0.0% | Equity | 64082B102 |
| CRNX | Crinetics Pharmaceuticals Inc | 10,468 | $351 | 0.0% | $37.35 | 0.0% | Equity | 22663K107 |
| CPNG | Coupang Inc | 160 | $351 | 0.0% | $23.24 | 0.0% | Call | 22266T109 |
| OFIX | Orthofix Medical Inc | 21,489 | $350 | 0.0% | $17.55 | 0.0% | Equity | 68752M108 |
| TUYA | Tuya Inc | 115,611 | $350 | 0.0% | $3.03 | — | Equity | 90114C107 |
| TALK | Talkspace Inc | 136,643 | $350 | 0.0% | $3.12 | 0.0% | Equity | 87427V103 |
| ZGN | Ermenegildo Zegna NV | 47,178 | $349 | 0.0% | $8.25 | 0.0% | Equity | N30577105 |
| ASTE | Astec Industries Inc | 10,126 | $349 | 0.0% | $33.98 | 0.0% | Equity | 046224101 |
| FNKO | Funko Inc | 50,626 | $347 | 0.0% | $11.62 | 0.0% | Equity | 361008105 |
| RNST | Renasant Corp | 10,196 | $346 | 0.0% | $36.18 | 0.0% | Equity | 75970E107 |
| — | Aris Water Solutions Inc | 10,784 | $346 | 0.0% | $32.04 | — | Equity | 04041L106 |
| CWBC | Community West Bancshares | 18,630 | $344 | 0.0% | $18.25 | 0.0% | Equity | 203937107 |
| SKY | Champion Homes Inc | 3,632 | $344 | 0.0% | $95.92 | 0.0% | Equity | 830830105 |
| BB | BlackBerry Ltd | 91,167 | $344 | 0.0% | $4.55 | 0.0% | Equity | 09228F103 |
| — | WNS Holdings Ltd | 5,583 | $343 | 0.0% | $61.49 | — | Equity | G98196101 |
| ONTF | ON24 Inc | 65,754 | $342 | 0.0% | $6.20 | 0.0% | Equity | 68339B104 |
| TRVG | Trivago NV | 83,118 | $341 | 0.0% | $4.10 | — | Equity | 89686D303 |
| — | Ionis Pharmaceuticals Inc | 350,000 | $341 | 0.0% | $0.97 | — | Bond | 462222AF7 |
| MDLZ | Mondelez International Inc | 50 | $339 | 0.0% | $59.75 | 0.0% | Call | 609207105 |
| BKU | BankUnited Inc | 9,837 | $339 | 0.0% | $36.45 | 0.0% | Equity | 06652K103 |
| FBP | First BanCorp Puerto Rico | 17,647 | $338 | 0.0% | $19.00 | 0.0% | Equity | 318672706 |
| TASK | TaskUS Inc | 24,757 | $337 | 0.0% | $15.04 | 0.0% | Equity | 87652V109 |
| TBRG | TruBridge Inc | 12,261 | $337 | 0.0% | $26.05 | 0.0% | Equity | 205306103 |
| LYG | Lloyds Banking Group PLC | 88,041 | $336 | 0.0% | $3.82 | — | Equity | 539439109 |
| KTB | Kontoor Brands Inc | 5,240 | $336 | 0.0% | $77.48 | 0.0% | Equity | 50050N103 |
| COWZ | Pacer US Cash Cows 100 ETF | 6,123 | $335 | 0.0% | $54.76 | — | Fund | 69374H881 |
| NMRK | Newmark Group Inc | 27,511 | $335 | 0.0% | $13.24 | 0.0% | Equity | 65158N102 |
| GSL | Global Ship Lease Inc | 14,628 | $334 | 0.0% | $22.37 | 0.0% | Equity | Y27183600 |
| ZH | Zhihu Inc | 78,269 | $334 | 0.0% | $4.27 | — | Equity | 98955N207 |
| FROG | JFrog Ltd | 10,437 | $334 | 0.0% | $34.81 | 0.0% | Equity | M6191J100 |
| HNI | HNI Corp | 7,524 | $334 | 0.0% | $47.30 | 0.0% | Equity | 404251100 |
| MANU | Manchester United Plc | 25,459 | $333 | 0.0% | $15.12 | 0.0% | Equity | G5784H106 |
| ACT | Enact Holdings Inc | 9,585 | $333 | 0.0% | $32.77 | 0.0% | Equity | 29249E109 |
| — | ZTO Express Cayman Inc | 331,000 | $332 | 0.0% | $1.00 | — | Bond | 98980AAB1 |
| CCBG | Capital City Bank Group Inc | 9,227 | $332 | 0.0% | $35.43 | 0.0% | Equity | 139674105 |
| ASIX | AdvanSix Inc | 14,612 | $331 | 0.0% | $26.97 | 0.0% | Equity | 00773T101 |
| IBP | Installed Building Products Inc | 1,927 | $330 | 0.0% | $177.73 | 0.0% | Equity | 45780R101 |
| EMBC | Embecta Corp | 25,898 | $330 | 0.0% | $15.31 | 0.0% | Equity | 29082K105 |
| TROX | Tronox Holdings PLC | 46,718 | $329 | 0.0% | $8.61 | 0.0% | Equity | G9087Q102 |
| DCO | Ducommun Inc | 5,657 | $328 | 0.0% | $63.12 | 0.0% | Equity | 264147109 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 29,812 | $328 | 0.0% | $10.99 | — | Equity | 54150E104 |
| CATY | Cathay General Bancorp | 7,613 | $328 | 0.0% | $44.69 | 0.0% | Equity | 149150104 |
| WNC | Wabash National Corp | 29,583 | $327 | 0.0% | $13.02 | 0.0% | Equity | 929566107 |
| — | Alarm.com Holdings Inc | 340,000 | $327 | 0.0% | $0.96 | — | Bond | 011642AB1 |
| ISTR | Investar Holding Corp | 18,551 | $327 | 0.0% | $18.75 | 0.0% | Equity | 46134L105 |
| ICUI | ICU Medical Inc | 2,352 | $327 | 0.0% | $155.20 | 0.0% | Equity | 44930G107 |
| — | Guaranty Bancshares Inc TX | 8,132 | $326 | 0.0% | $40.03 | — | Equity | 400764106 |
| CHWY | Chewy Inc | 100 | $325 | 0.0% | $35.87 | 0.0% | Call | 16679L109 |
| ARGT | Global X MSCI Argentina ETF | 4,007 | $324 | 0.0% | $80.77 | — | Fund | 37950E259 |
| BHC | Bausch Health Cos Inc | 500 | $324 | 0.0% | $7.18 | 0.0% | Put | 071734107 |
| DH | Definitive Healthcare Corp | 111,904 | $323 | 0.0% | $4.06 | 0.0% | Equity | 24477E103 |
| CLIP | Global X 1-3 Month T-Bill ETF | 3,218 | $323 | 0.0% | $100.44 | — | Fund | 37960A438 |
| CGNT | Cognyte Software Ltd | 41,422 | $323 | 0.0% | $9.11 | 0.0% | Equity | M25133105 |
| NG | Novagold Resources Inc | 110,470 | $323 | 0.0% | $3.22 | 0.0% | Equity | 66987E206 |
| ZD | Ziff Davis Inc | 8,578 | $322 | 0.0% | $47.96 | 0.0% | Equity | 48123V102 |
| JMIA | Jumia Technologies AG | 149,919 | $322 | 0.0% | $2.15 | — | Equity | 48138M105 |
| HBT | HBT Financial Inc | 14,372 | $322 | 0.0% | $23.53 | 0.0% | Equity | 404111106 |
| HBCP | Home Bancorp Inc | 7,175 | $321 | 0.0% | $45.86 | 0.0% | Equity | 43689E107 |
| ALIT | Alight Inc | 54,188 | $321 | 0.0% | $6.32 | 0.0% | Equity | 01626W101 |
| NEO | NeoGenomics Inc | 33,750 | $320 | 0.0% | $12.49 | 0.0% | Equity | 64049M209 |
| — | H&E Equipment Services Inc | 3,373 | $320 | 0.0% | $94.79 | — | Equity | 404030108 |
| RRBI | Red River Bancshares Inc | 6,184 | $319 | 0.0% | $54.12 | 0.0% | Equity | 75686R202 |
| LCII | LCI Industries | 3,638 | $318 | 0.0% | $96.27 | 0.0% | Equity | 50189K103 |
| GNK | Genco Shipping & Trading Ltd | 23,772 | $318 | 0.0% | $14.18 | 0.0% | Equity | Y2685T131 |
| VEON | VEON Ltd | 7,280 | $317 | 0.0% | $43.61 | — | Equity | 91822M502 |
| CHMG | Chemung Financial Corp | 6,667 | $317 | 0.0% | $47.85 | 0.0% | Equity | 164024101 |
| TCBX | Third Coast Bancshares Inc | 9,503 | $317 | 0.0% | $34.68 | 0.0% | Equity | 88422P109 |
| ALMS | Alumis Inc | 51,513 | $316 | 0.0% | $5.82 | 0.0% | Equity | 022307102 |
| PAHC | Phibro Animal Health Corp | 14,806 | $316 | 0.0% | $22.35 | 0.0% | Equity | 71742Q106 |
| TALO | Talos Energy Inc | 32,493 | $316 | 0.0% | $9.48 | 0.0% | Equity | 87484T108 |
| BOC | Boston Omaha Corp | 21,632 | $315 | 0.0% | $14.38 | 0.0% | Equity | 101044105 |
| HCM | HUTCHMED China Ltd | 20,930 | $315 | 0.0% | $15.04 | — | Equity | 44842L103 |
| UNF | UniFirst Corp MA | 1,807 | $314 | 0.0% | $207.28 | 0.0% | Equity | 904708104 |
| — | PlayAGS Inc | 25,914 | $314 | 0.0% | $12.11 | — | Equity | 72814N104 |
| DQ | Daqo New Energy Corp | 173 | $313 | 0.0% | $18.11 | — | Call | 23703Q203 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,415 | $313 | 0.0% | $91.73 | — | Fund | 78468R663 |
| LUMN | Lumen Technologies Inc | 79,895 | $313 | 0.0% | $4.98 | 0.0% | Equity | 550241103 |
| WSR | Whitestone REIT | 21,493 | $313 | 0.0% | $14.57 | — | Equity | 966084204 |
| ENR | Energizer Holdings Inc | 10,444 | $312 | 0.0% | $30.20 | 0.0% | Equity | 29272W109 |
| SVCO | Silvaco Group Inc | 68,516 | $312 | 0.0% | $6.84 | 0.0% | Equity | 82728C102 |
| CCNE | CNB Financial Corp PA | 14,033 | $312 | 0.0% | $23.69 | 0.0% | Equity | 126128107 |
| PLBC | Plumas Bancorp | 7,209 | $312 | 0.0% | $44.83 | 0.0% | Equity | 729273102 |
| LAUR | Laureate Education Inc | 15,249 | $312 | 0.0% | $19.32 | 0.0% | Equity | 518613203 |
| PEBK | Peoples Bancorp of North Carolina Inc | 11,421 | $311 | 0.0% | $28.41 | 0.0% | Equity | 710577107 |
| BMRC | Bank of Marin Bancorp | 14,061 | $310 | 0.0% | $22.68 | 0.0% | Equity | 063425102 |
| ACIC | American Coastal Insurance Corp | 26,805 | $310 | 0.0% | $11.46 | 0.0% | Equity | 910710102 |
| — | FARO Technologies Inc | 11,317 | $309 | 0.0% | $27.30 | — | Equity | 311642102 |
| HCSG | Healthcare Services Group Inc | 30,624 | $309 | 0.0% | $10.96 | 0.0% | Equity | 421906108 |
| TM | Toyota Motor Corp | 1,748 | $309 | 0.0% | $176.53 | — | Equity | 892331307 |
| GEF | Greif Inc | 5,611 | $309 | 0.0% | $56.97 | 0.0% | Equity | 397624107 |
| NBN | Northeast Bank | 3,368 | $308 | 0.0% | $97.70 | 0.0% | Equity | 66405S100 |
| MBC | Masterbrand Inc | 23,595 | $308 | 0.0% | $15.20 | 0.0% | Equity | 57638P104 |
| WKC | World Kinect Corp | 10,848 | $308 | 0.0% | $28.35 | 0.0% | Equity | 981475106 |
| AAOI | Applied Optoelectronics Inc | 200 | $307 | 0.0% | $25.15 | 0.0% | Put | 03823U102 |
| PECO | Phillips Edison & Co Inc | 8,363 | $305 | 0.0% | $36.49 | — | Equity | 71844V201 |
| ASTL | Algoma Steel Group Inc | 56,297 | $305 | 0.0% | $7.40 | 0.0% | Equity | 015658107 |
| OUT | Outfront Media Inc | 18,857 | $304 | 0.0% | $16.14 | — | Equity | 69007J304 |
| CERS | Cerus Corp | 218,043 | $303 | 0.0% | $1.67 | 0.0% | Equity | 157085101 |
| SSL | Sasol Ltd | 71,501 | $302 | 0.0% | $4.23 | — | Equity | 803866300 |
| BCML | BayCom Corp | 12,016 | $302 | 0.0% | $25.94 | 0.0% | Equity | 07272M107 |
| TSBK | Timberland Bancorp Inc WA | 10,022 | $302 | 0.0% | $29.05 | 0.0% | Equity | 887098101 |
| NPCE | NeuroPace Inc | 24,518 | $301 | 0.0% | $12.52 | 0.0% | Equity | 641288105 |
| BATRK | Atlanta Braves Holdings Inc | 7,519 | $301 | 0.0% | $39.01 | 0.0% | Equity | 047726302 |
| MO | Altria Group Inc | 50 | $300 | 0.0% | $51.03 | 0.0% | Put | 02209S103 |
| INDB | Independent Bank Corp | 4,790 | $300 | 0.0% | $63.48 | 0.0% | Equity | 453836108 |
| MRVI | Maravai LifeSciences Holdings Inc | 135,502 | $299 | 0.0% | $3.95 | 0.0% | Equity | 56600D107 |
| GRAL | GRAIL Inc | 11,721 | $299 | 0.0% | $30.90 | 0.0% | Equity | 384747101 |
| CYH | Community Health Systems Inc | 110,609 | $299 | 0.0% | $3.11 | 0.0% | Equity | 203668108 |
| AL | Air Lease Corp | 6,176 | $298 | 0.0% | $46.22 | 0.0% | Equity | 00912X302 |
| HMC | Honda Motor Co Ltd | 10,988 | $298 | 0.0% | $27.13 | — | Equity | 438128308 |
| WHD | Cactus Inc | 6,490 | $297 | 0.0% | $55.41 | 0.0% | Equity | 127203107 |
| NWG | NatWest Group PLC | 24,941 | $297 | 0.0% | $11.92 | — | Equity | 639057207 |
| — | Cushman & Wakefield PLC | 29,089 | $297 | 0.0% | $10.22 | — | Equity | G2717B108 |
| — | HarborOne Bancorp Inc | 28,628 | $297 | 0.0% | $10.37 | — | Equity | 41165Y100 |
| RNGR | Ranger Energy Services Inc | 20,898 | $297 | 0.0% | $16.19 | 0.0% | Equity | 75282U104 |
| WSC | WillScot Holdings Corp | 10,658 | $296 | 0.0% | $34.00 | 0.0% | Equity | 971378104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3,032 | $296 | 0.0% | $97.48 | — | Fund | 464287879 |
| UBS | UBS Group AG | 9,624 | $295 | 0.0% | $33.35 | 0.0% | Equity | H42097107 |
| ZSPC | Zspace Inc | 39,700 | $294 | 0.0% | $13.63 | 0.0% | Equity | 98980W107 |
| TCMD | Tactile Systems Technology Inc | 22,231 | $294 | 0.0% | $15.73 | 0.0% | Equity | 87357P100 |
| HIPO | Hippo Holdings Inc | 11,436 | $292 | 0.0% | $27.75 | 0.0% | Equity | 433539202 |
| SEE | Sealed Air Corp | 10,113 | $292 | 0.0% | $32.03 | 0.0% | Equity | 81211K100 |
| SCL | Stepan Co | 5,307 | $292 | 0.0% | $61.03 | 0.0% | Equity | 858586100 |
| — | Paramount Group Inc | 67,858 | $292 | 0.0% | $4.30 | — | Equity | 69924R108 |
| MPC | Marathon Petroleum Corp | 20 | $291 | 0.0% | $145.16 | 0.0% | Call | 56585A102 |
| SOBO | South Bow Corp | 11,397 | $291 | 0.0% | $24.08 | 0.0% | Equity | 83671M105 |
| VSTS | Vestis Corp | 29,308 | $290 | 0.0% | $13.27 | 0.0% | Equity | 29430C102 |
| MMI | Marcus & Millichap Inc | 8,410 | $290 | 0.0% | $36.34 | 0.0% | Equity | 566324109 |
| CNR | Core Natural Resources Inc | 3,756 | $290 | 0.0% | $84.05 | 0.0% | Equity | 218937100 |
| NPK | National Presto Industries Inc | 3,280 | $288 | 0.0% | $95.29 | 0.0% | Equity | 637215104 |
| LNKB | LINKBANCORP Inc | 42,367 | $287 | 0.0% | $6.93 | 0.0% | Equity | 53578P105 |
| AORT | Artivion Inc | 11,683 | $287 | 0.0% | $27.77 | 0.0% | Equity | 228903100 |
| MBWM | Mercantile Bank Corp | 6,600 | $287 | 0.0% | $45.00 | 0.0% | Equity | 587376104 |
| MAC | Macerich Co | 16,692 | $287 | 0.0% | $17.17 | — | Equity | 554382101 |
| SRI | Stoneridge Inc | 62,346 | $286 | 0.0% | $5.09 | 0.0% | Equity | 86183P102 |
| INGN | Inogen Inc | 40,052 | $286 | 0.0% | $9.43 | 0.0% | Equity | 45780L104 |
| BHRB | Burke & Herbert Financial Services Corp | 5,078 | $285 | 0.0% | $58.72 | 0.0% | Equity | 12135Y108 |
| PTCT | PTC Therapeutics Inc | 5,575 | $284 | 0.0% | $49.90 | 0.0% | Equity | 69366J200 |
| — | NIO Inc | 410,000 | $283 | 0.0% | $0.69 | — | Bond | 62914VAK2 |
| WTM | White Mountains Insurance Group Ltd | 147 | $283 | 0.0% | $1882.39 | 0.0% | Equity | G9618E107 |
| DCGO | DocGo Inc | 107,208 | $283 | 0.0% | $4.01 | 0.0% | Equity | 256086109 |
| PRAX | Praxis Precision Medicines Inc | 7,451 | $282 | 0.0% | $62.45 | 0.0% | Equity | 74006W207 |
| MGEE | MGE Energy Inc | 3,032 | $282 | 0.0% | $89.24 | 0.0% | Equity | 55277P104 |
| CIVB | Civista Bancshares Inc | 14,407 | $282 | 0.0% | $19.76 | 0.0% | Equity | 178867107 |
| UTL | Unitil Corp | 4,876 | $281 | 0.0% | $55.02 | 0.0% | Equity | 913259107 |
| DHT | DHT Holdings Inc | 26,781 | $281 | 0.0% | $10.29 | 0.0% | Equity | Y2065G121 |
| TCBK | TriCo Bancshares | 7,017 | $280 | 0.0% | $42.73 | 0.0% | Equity | 896095106 |
| NAGE | Niagen Bioscience Inc | 40,644 | $280 | 0.0% | $6.28 | 0.0% | Equity | 171077407 |
| BCAX | Bicara Therapeutics Inc | 21,517 | $280 | 0.0% | $13.28 | 0.0% | Equity | 055477103 |
| RDNT | RadNet Inc | 5,604 | $279 | 0.0% | $59.14 | 0.0% | Equity | 750491102 |
| — | Post Holdings Inc | 233,000 | $278 | 0.0% | $1.19 | — | Bond | 737446AT1 |
| BRSL | International Game Technology PLC | 17,012 | $277 | 0.0% | $13.72 | 0.0% | Equity | G4863A108 |
| JYNT | Joint Corp | 22,140 | $277 | 0.0% | $11.31 | 0.0% | Equity | 47973J102 |
| — | Redfin Corp | 300 | $276 | 0.0% | $9.21 | — | Put | 75737F108 |
| OVLY | Oak Valley Bancorp | 11,028 | $275 | 0.0% | $26.11 | 0.0% | Equity | 671807105 |
| ATNI | ATN International Inc | 13,519 | $275 | 0.0% | $16.92 | 0.0% | Equity | 00215F107 |
| RIOT | Riot Platforms Inc | 38,553 | $274 | 0.0% | $10.37 | 0.0% | Equity | 767292105 |
| AHR | American Healthcare REIT Inc | 9,048 | $274 | 0.0% | $30.30 | — | Equity | 398182303 |
| BCBP | BCB Bancorp Inc | 27,591 | $272 | 0.0% | $9.81 | 0.0% | Equity | 055298103 |
| CVSA | Adtalem Global Education Inc | 2,694 | $271 | 0.0% | $99.73 | 0.0% | Equity | 00737L103 |
| HRI | Herc Holdings Inc | 2,018 | $271 | 0.0% | $166.56 | 0.0% | Equity | 42704L104 |
| CON | Concentra Group Holdings Parent Inc | 12,476 | $271 | 0.0% | $21.75 | 0.0% | Equity | 20603L102 |
| FPI | Farmland Partners Inc | 24,255 | $270 | 0.0% | $11.15 | — | Equity | 31154R109 |
| FATE | Fate Therapeutics Inc | 342,236 | $270 | 0.0% | $1.23 | 0.0% | Equity | 31189P102 |
| DGII | Digi International Inc | 9,715 | $270 | 0.0% | $30.86 | 0.0% | Equity | 253798102 |
| TILE | Interface Inc | 13,559 | $269 | 0.0% | $21.80 | 0.0% | Equity | 458665304 |
| BLFS | BioLife Solutions Inc | 11,758 | $269 | 0.0% | $26.33 | 0.0% | Equity | 09062W204 |
| COCO | Vita Coco Co Inc | 8,761 | $269 | 0.0% | $35.67 | 0.0% | Equity | 92846Q107 |
| FIGS | Figs Inc | 58,377 | $268 | 0.0% | $5.31 | 0.0% | Equity | 30260D103 |
| CNA | CNA Financial Corp | 5,273 | $268 | 0.0% | $46.02 | 0.0% | Equity | 126117100 |
| SOHU | Sohu.com Ltd | 20,331 | $268 | 0.0% | $13.17 | — | Equity | 83410S108 |
| SAM | Boston Beer Co Inc | 1,120 | $268 | 0.0% | $243.60 | 0.0% | Equity | 100557107 |
| USPH | US Physical Therapy Inc | 3,683 | $267 | 0.0% | $83.90 | 0.0% | Equity | 90337L108 |
| SIZE | iShares MSCI USA Size Factor ETF | 1,828 | $266 | 0.0% | $145.44 | — | Fund | 46432F370 |
| VIR | Vir Biotechnology Inc | 40,833 | $265 | 0.0% | $8.89 | 0.0% | Equity | 92764N102 |
| XPEL | XPEL Inc | 8,999 | $264 | 0.0% | $37.48 | 0.0% | Equity | 98379L100 |
| SHOO | Steven Madden Ltd | 9,892 | $264 | 0.0% | $34.29 | 0.0% | Equity | 556269108 |
| RIG | Transocean Ltd | 83,093 | $263 | 0.0% | $3.51 | 0.0% | Equity | H8817H100 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,745 | $263 | 0.0% | $17.86 | — | Equity | 20441A102 |
| FOXF | Fox Factory Holding Corp | 11,277 | $263 | 0.0% | $26.77 | 0.0% | Equity | 35138V102 |
| ENTA | Enanta Pharmaceuticals Inc | 47,607 | $263 | 0.0% | $6.18 | 0.0% | Equity | 29251M106 |
| FET | Forum Energy Technologies Inc | 13,066 | $263 | 0.0% | $18.47 | 0.0% | Equity | 34984V209 |
| — | DraftKings Inc | 300,000 | $262 | 0.0% | $0.87 | — | Bond | 26142RAB0 |
| FSUN | Firstsun Capital Bancorp | 7,242 | $262 | 0.0% | $39.84 | 0.0% | Equity | 33767U107 |
| GCMG | GCM Grosvenor Inc | 19,761 | $261 | 0.0% | $12.93 | 0.0% | Equity | 36831E108 |
| LFMD | LifeMD Inc | 48,027 | $261 | 0.0% | $5.67 | 0.0% | Equity | 53216B104 |
| STEP | StepStone Group Inc | 4,996 | $261 | 0.0% | $58.83 | 0.0% | Equity | 85914M107 |
| AARD | Aardvark Therapeutics Inc | 34,690 | $261 | 0.0% | $11.23 | 0.0% | Equity | 002942100 |
| VIRC | Virco Mfg. Corp | 27,498 | $260 | 0.0% | $10.42 | 0.0% | Equity | 927651109 |
| COHU | Cohu Inc | 17,655 | $260 | 0.0% | $20.81 | 0.0% | Equity | 192576106 |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 8,286 | $259 | 0.0% | $31.31 | — | Fund | 45409B107 |
| ANGO | AngioDynamics Inc | 27,598 | $259 | 0.0% | $10.51 | 0.0% | Equity | 03475V101 |
| CBZ | CBIZ Inc | 3,397 | $258 | 0.0% | $80.43 | 0.0% | Equity | 124805102 |
| ABR | Arbor Realty Trust Inc | 21,874 | $257 | 0.0% | $11.75 | — | Equity | 038923108 |
| GTES | Gates Industrial Corp PLC | 13,955 | $257 | 0.0% | $20.62 | 0.0% | Equity | G39108108 |
| PCB | PCB Bancorp | 13,713 | $257 | 0.0% | $19.32 | 0.0% | Equity | 69320M109 |
| AXIA | Centrais Eletricas Brasileiras SA | 36,092 | $256 | 0.0% | $7.10 | — | Equity | 15234Q207 |
| LNN | Lindsay Corp | 2,023 | $256 | 0.0% | $128.89 | 0.0% | Equity | 535555106 |
| MLKN | MillerKnoll Inc | 13,369 | $256 | 0.0% | $20.48 | 0.0% | Equity | 600544100 |
| KEN | Kenon Holdings Ltd Singapore | 8,000 | $256 | 0.0% | $27.69 | 0.0% | Equity | Y46717107 |
| FULT | Fulton Financial Corp | 14,122 | $255 | 0.0% | $18.73 | 0.0% | Equity | 360271100 |
| — | Astria Therapeutics Inc | 47,560 | $254 | 0.0% | $5.34 | — | Equity | 04635X102 |
| NPO | Enpro Inc | 1,568 | $254 | 0.0% | $179.63 | 0.0% | Equity | 29355X107 |
| THRM | Gentherm Inc | 9,463 | $253 | 0.0% | $35.02 | 0.0% | Equity | 37253A103 |
| — | Lions Gate Entertainment Corp | 28,553 | $253 | 0.0% | $8.85 | — | Equity | 535919401 |
| AVIR | Atea Pharmaceuticals Inc | 84,361 | $252 | 0.0% | $3.12 | 0.0% | Equity | 04683R106 |
| NATL | NCR Atleos Corp | 9,516 | $251 | 0.0% | $29.74 | 0.0% | Equity | 63001N106 |
| — | SpringWorks Therapeutics Inc | 5,681 | $251 | 0.0% | $44.13 | — | Equity | 85205L107 |
| CWCO | Consolidated Water Co Ltd | 10,209 | $250 | 0.0% | $26.15 | 0.0% | Equity | G23773107 |
| IVT | InvenTrust Properties Corp | 8,505 | $250 | 0.0% | $29.37 | — | Equity | 46124J201 |
| FENC | Fennec Pharmaceuticals Inc | 41,014 | $250 | 0.0% | $6.42 | 0.0% | Equity | 31447P100 |
| PLRX | Pliant Therapeutics Inc | 184,393 | $249 | 0.0% | $6.07 | 0.0% | Equity | 729139105 |
| XPRO | Expro Group Holdings NV | 25,043 | $249 | 0.0% | $12.33 | 0.0% | Equity | N3144W105 |
| KFY | Korn Ferry | 3,665 | $249 | 0.0% | $65.73 | 0.0% | Equity | 500643200 |
| MLTX | MoonLake Immunotherapeutics | 6,328 | $247 | 0.0% | $43.09 | 0.0% | Equity | 61559X104 |
| CODI | Compass Diversified Holdings | 13,212 | $247 | 0.0% | $20.31 | 0.0% | Equity | 20451Q104 |
| NGS | Natural Gas Services Group Inc | 11,220 | $247 | 0.0% | $25.04 | 0.0% | Equity | 63886Q109 |
| — | ProShares UltraShort Silver | 8,352 | $245 | 0.0% | $29.33 | — | Fund | 74347Y722 |
| KLC | KinderCare Learning Cos Inc | 21,085 | $244 | 0.0% | $18.54 | 0.0% | Equity | 49456W105 |
| VRE | Veris Residential Inc | 14,425 | $244 | 0.0% | $16.92 | — | Equity | 554489104 |
| SAFT | Safety Insurance Group Inc | 3,075 | $243 | 0.0% | $78.20 | 0.0% | Equity | 78648T100 |
| NMM | Navios Maritime Partners LP | 6,147 | $241 | 0.0% | $39.22 | — | Equity | Y62267409 |
| AIV | Apartment Investment and Management Co | 27,365 | $241 | 0.0% | $8.80 | — | Equity | 03748R747 |
| OSCR | Oscar Health Inc | 18,347 | $241 | 0.0% | $14.85 | 0.0% | Equity | 687793109 |
| SMBK | SmartFinancial Inc | 7,731 | $240 | 0.0% | $33.24 | 0.0% | Equity | 83190L208 |
| OFLX | Omega Flex Inc | 6,880 | $239 | 0.0% | $38.77 | 0.0% | Equity | 682095104 |
| WSFS | WSFS Financial Corp | 4,603 | $239 | 0.0% | $53.85 | 0.0% | Equity | 929328102 |
| BLZE | Backblaze Inc | 49,378 | $238 | 0.0% | $6.16 | 0.0% | Equity | 05637B105 |
| MQ | Marqeta Inc | 57,710 | $238 | 0.0% | $3.94 | 0.0% | Equity | 57142B104 |
| IYW | iShares U.S. Technology ETF | 1,687 | $237 | 0.0% | $140.44 | — | Fund | 464287721 |
| — | Everi Holdings Inc | 17,281 | $236 | 0.0% | $13.67 | — | Equity | 30034T103 |
| NXE | NexGen Energy Ltd | 52,313 | $235 | 0.0% | $5.91 | 0.0% | Equity | 65340P106 |
| — | TreeHouse Foods Inc | 8,618 | $233 | 0.0% | $27.09 | — | Equity | 89469A104 |
| ESQ | Esquire Financial Holdings Inc | 3,090 | $233 | 0.0% | $79.10 | 0.0% | Equity | 29667J101 |
| BXMT | Blackstone Mortgage Trust Inc | 11,604 | $232 | 0.0% | $20.00 | — | Equity | 09257W100 |
| EFV | iShares MSCI EAFE Value ETF | 3,930 | $232 | 0.0% | $58.94 | — | Fund | 464288877 |
| TWFG | TWFG Inc | 7,484 | $231 | 0.0% | $30.02 | 0.0% | Equity | 87318A101 |
| AMPH | Amphastar Pharmaceuticals Inc | 7,945 | $230 | 0.0% | $31.94 | 0.0% | Equity | 03209R103 |
| RMR | RMR Group Inc | 13,823 | $230 | 0.0% | $16.28 | 0.0% | Equity | 74967R106 |
| UPST | Upstart Holdings Inc | 50 | $230 | 0.0% | $62.17 | 0.0% | Put | 91680M107 |
| MSEX | Middlesex Water Co | 3,590 | $230 | 0.0% | $54.34 | 0.0% | Equity | 596680108 |
| NVTS | Navitas Semiconductor Corp | 112,026 | $230 | 0.0% | $2.87 | 0.0% | Equity | 63942X106 |
| KXI | iShares Global Consumer Staples ETF | 3,575 | $229 | 0.0% | $64.05 | — | Fund | 464288737 |
| PBYI | Puma Biotechnology Inc | 77,328 | $229 | 0.0% | $3.13 | 0.0% | Equity | 74587V107 |
| FUN | Six Flags Entertainment Corp | 6,407 | $229 | 0.0% | $42.55 | 0.0% | Equity | 83001C108 |
| MBX | MBX Biosciences Inc | 30,916 | $228 | 0.0% | $10.57 | 0.0% | Equity | 55287L101 |
| SXT | Sensient Technologies Corp | 3,058 | $228 | 0.0% | $72.79 | 0.0% | Equity | 81725T100 |
| FUL | HB Fuller Co | 4,052 | $227 | 0.0% | $57.98 | 0.0% | Equity | 359694106 |
| ADEA | Adeia Inc | 17,173 | $227 | 0.0% | $13.73 | 0.0% | Equity | 00676P107 |
| BEPC | Brookfield Renewable Corp | 8,125 | $227 | 0.0% | $26.31 | 0.0% | Equity | 11285B108 |
| EFXT | Enerflex Ltd | 29,213 | $226 | 0.0% | $8.78 | 0.0% | Equity | 29269R105 |
| RDW | Redwire Corp | 27,148 | $225 | 0.0% | $16.56 | 0.0% | Equity | 75776W103 |
| NEXN | Nexxen International Ltd | 26,887 | $225 | 0.0% | $9.02 | 0.0% | Equity | M8T80P204 |
| EMX | EMX Royalty Corp | 109,800 | $224 | 0.0% | $2.04 | — | Equity | 26873J107 |
| KGS | Kodiak Gas Services Inc | 5,993 | $224 | 0.0% | $42.63 | 0.0% | Equity | 50012A108 |
| — | SolarEdge Technologies Inc | 231,000 | $223 | 0.0% | $0.97 | — | Bond | 83417MAD6 |
| MDU | MDU Resources Group Inc | 13,184 | $223 | 0.0% | $16.76 | 0.0% | Equity | 552690109 |
| IRBTQ | iRobot Corp | 82,499 | $223 | 0.0% | $7.22 | 0.0% | Equity | 462726100 |
| ECVT | Ecovyst Inc | 35,785 | $222 | 0.0% | $7.40 | 0.0% | Equity | 27923Q109 |
| DJT | Trump Media & Technology Group Corp | 11,301 | $221 | 0.0% | $28.08 | 0.0% | Equity | 25400Q105 |
| CRC | California Resources Corp | 5,006 | $220 | 0.0% | $45.93 | 0.0% | Equity | 13057Q305 |
| CPS | Cooper-Standard Holdings Inc | 14,309 | $219 | 0.0% | $14.94 | 0.0% | Equity | 21676P103 |
| NKSH | National Bankshares Inc | 8,213 | $219 | 0.0% | $26.62 | 0.0% | Equity | 634865109 |
| GDEN | Golden Entertainment Inc | 8,262 | $218 | 0.0% | $29.69 | 0.0% | Equity | 381013101 |
| FTK | Flotek Industries Inc | 26,117 | $218 | 0.0% | $8.64 | 0.0% | Equity | 343389409 |
| FPH | Five Point Holdings LLC | 40,610 | $217 | 0.0% | $5.27 | 0.0% | Equity | 33833Q106 |
| RXO | RXO Inc | 11,346 | $217 | 0.0% | $21.88 | 0.0% | Equity | 74982T103 |
| BHVN | Biohaven Ltd | 90 | $216 | 0.0% | $35.26 | 0.0% | Call | G1110E107 |
| UGP | Ultrapar Participacoes SA | 70,080 | $216 | 0.0% | $3.08 | — | Equity | 90400P101 |
| NBTB | NBT Bancorp Inc | 5,019 | $215 | 0.0% | $46.21 | 0.0% | Equity | 628778102 |
| NEWT | NewtekOne Inc | 18,000 | $215 | 0.0% | $12.64 | 0.0% | Equity | 652526203 |
| ANIP | ANI Pharmaceuticals Inc | 3,211 | $215 | 0.0% | $59.73 | 0.0% | Equity | 00182C103 |
| AGL | agilon health Inc | 49,566 | $215 | 0.0% | $3.48 | 0.0% | Equity | 00857U107 |
| ITRN | Ituran Location and Control Ltd | 5,927 | $214 | 0.0% | $36.06 | 0.0% | Equity | M6158M104 |
| VTEX | VTEX | 42,180 | $214 | 0.0% | $5.68 | 0.0% | Equity | G9470A102 |
| IPAR | Interparfums Inc | 1,876 | $214 | 0.0% | $132.74 | 0.0% | Equity | 458334109 |
| BHVN | Biohaven Ltd | 8,881 | $213 | 0.0% | $35.26 | 0.0% | Equity | G1110E107 |
| VMD | Viemed Healthcare Inc | 29,281 | $213 | 0.0% | $7.85 | 0.0% | Equity | 92663R105 |
| GCT | GigaCloud Technology Inc | 150 | $213 | 0.0% | $18.23 | 0.0% | Call | G38644103 |
| — | Stem Inc | 606,842 | $213 | 0.0% | $0.35 | — | Equity | 85859N102 |
| CNC | Centene Corp | 35 | $212 | 0.0% | $60.43 | 0.0% | Call | 15135B101 |
| MGA | Magna International Inc | 6,239 | $212 | 0.0% | $37.18 | 0.0% | Equity | 559222401 |
| MPT | Medical Properties Trust Inc | 35,090 | $212 | 0.0% | $6.03 | — | Equity | 58463J304 |
| MG | Mistras Group Inc | 19,986 | $211 | 0.0% | $9.87 | 0.0% | Equity | 60649T107 |
| ORN | Orion Group Holdings Inc | 40,234 | $210 | 0.0% | $7.00 | 0.0% | Equity | 68628V308 |
| IART | Integra LifeSciences Holdings Corp | 9,567 | $210 | 0.0% | $23.51 | 0.0% | Equity | 457985208 |
| — | BRF SA | 60,936 | $210 | 0.0% | $3.44 | — | Equity | 10552T107 |
| — | City Office REIT Inc | 40,368 | $210 | 0.0% | $5.19 | — | Equity | 178587101 |
| ALX | Alexander's Inc | 998 | $209 | 0.0% | $209.16 | — | Equity | 014752109 |
| MEI | Methode Electronics Inc | 32,708 | $209 | 0.0% | $9.36 | 0.0% | Equity | 591520200 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 4,099 | $208 | 0.0% | $50.85 | — | Fund | 46641Q654 |
| HYLN | Hyliion Holdings Corp | 148,525 | $208 | 0.0% | $1.98 | 0.0% | Equity | 449109107 |
| NVS | Novartis AG | 1,864 | $208 | 0.0% | $111.48 | — | Equity | 66987V109 |
| MYE | Myers Industries Inc | 17,408 | $208 | 0.0% | $11.42 | 0.0% | Equity | 628464109 |
| NHI | National Health Investors Inc | 2,807 | $207 | 0.0% | $73.86 | — | Equity | 63633D104 |
| NATH | Nathan's Famous Inc | 2,149 | $207 | 0.0% | $89.50 | 0.0% | Equity | 632347100 |
| PBFS | Pioneer Bancorp Inc NY | 17,682 | $207 | 0.0% | $11.64 | 0.0% | Equity | 723561106 |
| DEI | Douglas Emmett Inc | 12,905 | $206 | 0.0% | $16.00 | — | Equity | 25960P109 |
| — | Akero Therapeutics Inc | 5,086 | $206 | 0.0% | $40.48 | — | Equity | 00973Y108 |
| PNRG | PrimeEnergy Resources Corp | 902 | $206 | 0.0% | $206.83 | 0.0% | Equity | 74158E104 |
| EGY | VAALCO Energy Inc | 54,662 | $206 | 0.0% | $3.91 | 0.0% | Equity | 91851C201 |
| CCB | Coastal Financial Corp WA | 2,270 | $205 | 0.0% | $87.39 | 0.0% | Equity | 19046P209 |
| DSGN | Design Therapeutics Inc | 52,872 | $204 | 0.0% | $4.77 | 0.0% | Equity | 25056L103 |
| GENI | Genius Sports Ltd | 20,353 | $204 | 0.0% | $9.27 | 0.0% | Equity | G3934V109 |
| BIOA | BioAge Labs Inc | 54,182 | $204 | 0.0% | $4.62 | 0.0% | Equity | 09077V100 |
| SBLK | Star Bulk Carriers Corp | 13,079 | $204 | 0.0% | $15.60 | 0.0% | Equity | Y8162K204 |
| NOG | Northern Oil & Gas Inc | 6,730 | $203 | 0.0% | $34.27 | 0.0% | Equity | 665531307 |
| — | Wolfspeed Inc | 846,000 | $203 | 0.0% | $0.24 | — | Bond | 977852AB8 |
| VICR | Vicor Corp | 4,334 | $203 | 0.0% | $53.00 | 0.0% | Equity | 925815102 |
| BFST | Business First Bancshares Inc | 8,319 | $203 | 0.0% | $25.14 | 0.0% | Equity | 12326C105 |
| VTS | Vitesse Energy Inc | 8,234 | $202 | 0.0% | $25.60 | 0.0% | Equity | 92852X103 |
| NXDR | Nextdoor Holdings Inc | 132,297 | $202 | 0.0% | $2.23 | 0.0% | Equity | 65345M108 |
| FTS | Fortis Inc Canada | 4,435 | $202 | 0.0% | $42.16 | 0.0% | Equity | 349553107 |
| — | Berry Corp | 62,903 | $202 | 0.0% | $3.21 | — | Equity | 08579X101 |
| VNLA | Janus Henderson Short Duration Income ETF | 4,100 | $202 | 0.0% | $49.15 | — | Fund | 47103U886 |
| — | PG&E Corp | 190,000 | $201 | 0.0% | $1.06 | — | Bond | 69331CAL2 |
| — | MAC Copper Ltd | 21,087 | $201 | 0.0% | $9.54 | — | Equity | G60409110 |
| UVIX | 2x Long VIX Futures ETF | 5,400 | $201 | 0.0% | $37.23 | — | Fund | 92891H606 |
| — | GMS Inc | 2,747 | $201 | 0.0% | $73.17 | — | Equity | 36251C103 |
| CPK | Chesapeake Utilities Corp | 1,564 | $201 | 0.0% | $121.52 | 0.0% | Equity | 165303108 |
| JACK | Jack in the Box Inc | 7,386 | $201 | 0.0% | $36.80 | 0.0% | Equity | 466367109 |
| AMWD | American Woodmark Corp | 3,401 | $200 | 0.0% | $70.74 | 0.0% | Equity | 030506109 |
| ZBIO | Zenas Biopharma Inc | 25,298 | $200 | 0.0% | $7.83 | 0.0% | Equity | 98937L105 |
| KELYA | Kelly Services Inc | 15,112 | $199 | 0.0% | $13.34 | 0.0% | Equity | 488152208 |
| HIW | Highwoods Properties Inc | 6,711 | $199 | 0.0% | $29.64 | — | Equity | 431284108 |
| — | Nektar Therapeutics | 292,087 | $199 | 0.0% | $0.68 | — | Equity | 640268108 |
| AHCO | AdaptHealth Corp | 18,298 | $198 | 0.0% | $10.06 | 0.0% | Equity | 00653Q102 |
| OUNZ | VanEck Merk Gold ETF | 6,570 | $198 | 0.0% | $30.14 | — | Fund | 921078101 |
| BMO | Bank of Montreal | 2,067 | $197 | 0.0% | $96.38 | 0.0% | Equity | 063671101 |
| EWI | iShares MSCI Italy ETF | 4,661 | $197 | 0.0% | $42.32 | — | Fund | 46434G830 |
| EVTC | EVERTEC Inc | 5,361 | $197 | 0.0% | $34.42 | 0.0% | Equity | 30040P103 |
| EZU | iShares MSCI Eurozone ETF | 3,692 | $197 | 0.0% | $53.25 | — | Fund | 464286608 |
| SGML | Sigma Lithium Corp | 18,892 | $196 | 0.0% | $11.48 | 0.0% | Equity | 826599102 |
| VDE | Vanguard Energy ETF | 1,514 | $196 | 0.0% | $129.71 | — | Fund | 92204A306 |
| FMBH | First Mid Bancshares Inc | 5,626 | $196 | 0.0% | $35.86 | 0.0% | Equity | 320866106 |
| FVR | FrontView REIT Inc | 15,309 | $196 | 0.0% | $12.79 | — | Equity | 35922N100 |
| MIR | Mirion Technologies Inc | 13,447 | $195 | 0.0% | $15.72 | 0.0% | Equity | 60471A101 |
| — | Vimeo Inc | 36,967 | $194 | 0.0% | $5.26 | — | Equity | 92719V100 |
| NOAH | Noah Holdings Ltd | 20,562 | $194 | 0.0% | $9.45 | — | Equity | 65487X102 |
| ALEC | Alector Inc | 157,309 | $193 | 0.0% | $1.63 | 0.0% | Equity | 014442107 |
| BNL | Broadstone Net Lease Inc | 11,339 | $193 | 0.0% | $17.04 | — | Equity | 11135E203 |
| VBK | Vanguard Small-Cap Growth ETF | 767 | $193 | 0.0% | $251.77 | — | Fund | 922908595 |
| TLN | Talen Energy Corp | 967 | $193 | 0.0% | $216.89 | 0.0% | Equity | 87422Q109 |
| FFBC | First Financial Bancorp | 7,721 | $193 | 0.0% | $25.78 | 0.0% | Equity | 320209109 |
| QID | ProShares UltraShort QQQ | 5,054 | $193 | 0.0% | $38.09 | — | Fund | 74349Y829 |
| VCTR | Victory Capital Holdings Inc | 3,318 | $192 | 0.0% | $61.72 | 0.0% | Equity | 92645B103 |
| QCRH | QCR Holdings Inc | 2,681 | $191 | 0.0% | $75.97 | 0.0% | Equity | 74727A104 |
| FC | Franklin Covey Co | 6,916 | $191 | 0.0% | $33.10 | 0.0% | Equity | 353469109 |
| AMBP | Ardagh Metal Packaging SA | 63,164 | $191 | 0.0% | $2.58 | 0.0% | Equity | L02235106 |
| NMRA | Neumora Therapeutics Inc | 190,588 | $191 | 0.0% | $1.71 | 0.0% | Equity | 640979100 |
| NWBI | Northwest Bancshares Inc | 15,809 | $190 | 0.0% | $11.80 | 0.0% | Equity | 667340103 |
| COFS | ChoiceOne Financial Services Inc | 6,604 | $190 | 0.0% | $30.88 | 0.0% | Equity | 170386106 |
| JELD | JELD-WEN Holding Inc | 31,783 | $190 | 0.0% | $7.42 | 0.0% | Equity | 47580P103 |
| REI | Ring Energy Inc | 164,648 | $189 | 0.0% | $1.30 | 0.0% | Equity | 76680V108 |
| IVLU | iShares MSCI Intl Value Factor ETF | 6,243 | $189 | 0.0% | $30.31 | — | Fund | 46435G409 |
| SDY | SPDR S&P Dividend ETF | 1,394 | $189 | 0.0% | $135.68 | — | Fund | 78464A763 |
| SG | Sweetgreen Inc | 7,530 | $188 | 0.0% | $27.60 | 0.0% | Equity | 87043Q108 |
| PLOW | Douglas Dynamics Inc | 8,104 | $188 | 0.0% | $25.07 | 0.0% | Equity | 25960R105 |
| EHAB | Enhabit Inc | 21,392 | $188 | 0.0% | $8.39 | 0.0% | Equity | 29332G102 |
| CLDT | Chatham Lodging Trust | 26,367 | $188 | 0.0% | $7.13 | — | Equity | 16208T102 |
| INBK | First Internet Bancorp | 7,004 | $188 | 0.0% | $31.08 | 0.0% | Equity | 320557101 |
| SHC | Sotera Health Co | 16,067 | $187 | 0.0% | $12.87 | 0.0% | Equity | 83601L102 |
| VYX | NCR Voyix Corp | 19,159 | $187 | 0.0% | $11.74 | 0.0% | Equity | 62886E108 |
| VISN | CommScope Holding Co Inc | 35,158 | $187 | 0.0% | $5.31 | 0.0% | Equity | 20337X109 |
| GLPG | Galapagos NV | 7,428 | $187 | 0.0% | $25.12 | — | Equity | 36315X101 |
| HCC | Warrior Met Coal Inc | 3,907 | $186 | 0.0% | $51.06 | 0.0% | Equity | 93627C101 |
| ADUS | Addus HomeCare Corp | 1,885 | $186 | 0.0% | $111.21 | 0.0% | Equity | 006739106 |
| — | WW International Inc | 356,271 | $186 | 0.0% | $0.52 | — | Equity | 98262P101 |
| SLVM | Sylvamo Corp | 2,773 | $186 | 0.0% | $70.28 | 0.0% | Equity | 871332102 |
| — | Paycor HCM Inc | 8,265 | $185 | 0.0% | $22.44 | — | Equity | 70435P102 |
| NTGR | NETGEAR Inc | 7,541 | $184 | 0.0% | $26.28 | 0.0% | Equity | 64111Q104 |
| BDN | Brandywine Realty Trust | 41,341 | $184 | 0.0% | $4.46 | — | Equity | 105368203 |
| QUAD | Quad Graphics Inc | 33,828 | $184 | 0.0% | $6.35 | 0.0% | Equity | 747301109 |
| OSG | Ambac Financial Group Inc | 21,066 | $184 | 0.0% | $10.53 | 0.0% | Equity | 023139884 |
| PRTH | Priority Technology Holdings Inc | 26,952 | $184 | 0.0% | $9.46 | 0.0% | Equity | 74275G107 |
| SLQT | Selectquote Inc | 54,971 | $184 | 0.0% | $4.24 | 0.0% | Equity | 816307300 |
| PKST | Peakstone Realty Trust | 14,489 | $183 | 0.0% | $12.60 | — | Equity | 39818P799 |
| AOSL | Alpha & Omega Semiconductor Ltd | 7,339 | $182 | 0.0% | $33.47 | 0.0% | Equity | G6331P104 |
| CLSK | Cleanspark Inc | 27,072 | $182 | 0.0% | $9.47 | 0.0% | Equity | 18452B209 |
| GOLD | A-Mark Precious Metals Inc | 7,152 | $181 | 0.0% | $27.66 | 0.0% | Equity | 00181T107 |
| JOE | St Joe Co | 3,864 | $181 | 0.0% | $46.79 | 0.0% | Equity | 790148100 |
| FSTR | L B Foster Co | 9,208 | $181 | 0.0% | $25.12 | 0.0% | Equity | 350060109 |
| — | Zimvie Inc | 16,732 | $181 | 0.0% | $10.80 | — | Equity | 98888T107 |
| PI | Impinj Inc | 1,992 | $181 | 0.0% | $112.06 | 0.0% | Equity | 453204109 |
| VCEL | Vericel Corp | 4,040 | $180 | 0.0% | $53.81 | 0.0% | Equity | 92346J108 |
| BARK | BARK Inc | 129,390 | $180 | 0.0% | $1.75 | 0.0% | Equity | 68622E104 |
| GTN | Gray Media Inc | 41,604 | $180 | 0.0% | $3.93 | 0.0% | Equity | 389375106 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 7,127 | $179 | 0.0% | $25.15 | — | Fund | 46434VBD1 |
| EWS | iShares MSCI Singapore ETF | 7,536 | $179 | 0.0% | $23.76 | — | Fund | 46434G780 |
| CURB | Curbline Properties Corp | 7,346 | $178 | 0.0% | $24.19 | — | Equity | 23128Q101 |
| BGS | B&G Foods Inc | 25,858 | $178 | 0.0% | $5.70 | 0.0% | Equity | 05508R106 |
| CDLR | Cadeler A S | 9,017 | $177 | 0.0% | $19.66 | — | Equity | 12738K109 |
| MTX | Minerals Technologies Inc | 2,787 | $177 | 0.0% | $70.76 | 0.0% | Equity | 603158106 |
| UTZ | Utz Brands Inc | 12,578 | $177 | 0.0% | $13.76 | 0.0% | Equity | 918090101 |
| FFIC | Flushing Financial Corp | 13,874 | $176 | 0.0% | $13.21 | 0.0% | Equity | 343873105 |
| AIP | Arteris Inc | 25,461 | $176 | 0.0% | $9.56 | 0.0% | Equity | 04302A104 |
| MTW | Manitowoc Co Inc | 20,422 | $175 | 0.0% | $9.75 | 0.0% | Equity | 563571405 |
| IESC | IES Holdings Inc | 1,060 | $175 | 0.0% | $208.57 | 0.0% | Equity | 44951W106 |
| PZZA | Papa John's International Inc | 4,242 | $174 | 0.0% | $40.64 | 0.0% | Equity | 698813102 |
| SNAP | Snap Inc | 200 | $174 | 0.0% | $10.43 | 0.0% | Put | 83304A106 |
| — | Patterson Cos Inc | 5,572 | $174 | 0.0% | $31.24 | — | Equity | 703395103 |
| VLGEA | Village Super Market Inc | 4,578 | $174 | 0.0% | $33.25 | 0.0% | Equity | 927107409 |
| SHEN | Shenandoah Telecommunications Co | 13,842 | $174 | 0.0% | $11.76 | 0.0% | Equity | 82312B106 |
| FORR | Forrester Research Inc | 18,715 | $173 | 0.0% | $12.72 | 0.0% | Equity | 346563109 |
| — | Cargo Therapeutics Inc | 42,318 | $172 | 0.0% | $4.07 | — | Equity | 14179K101 |
| CMP | Compass Minerals International Inc | 18,515 | $172 | 0.0% | $11.42 | 0.0% | Equity | 20451N101 |
| SSP | EW Scripps Co | 58,099 | $172 | 0.0% | $1.65 | 0.0% | Equity | 811054402 |
| IMTX | Immatics NV | 38,065 | $172 | 0.0% | $5.22 | 0.0% | Equity | N44445109 |
| KE | Kimball Electronics Inc | 10,425 | $171 | 0.0% | $17.68 | 0.0% | Equity | 49428J109 |
| TDW | Tidewater Inc | 4,052 | $171 | 0.0% | $49.72 | 0.0% | Equity | 88642R109 |
| — | GrafTech International Ltd | 195,778 | $171 | 0.0% | $0.87 | — | Equity | 384313508 |
| CVBF | CVB Financial Corp | 9,272 | $171 | 0.0% | $19.12 | 0.0% | Equity | 126600105 |
| UEC | Uranium Energy Corp | 35,552 | $170 | 0.0% | $6.27 | 0.0% | Equity | 916896103 |
| CCSI | Consensus Cloud Solutions Inc | 7,363 | $170 | 0.0% | $25.73 | 0.0% | Equity | 20848V105 |
| PRKS | United Parks & Resorts Inc | 3,736 | $170 | 0.0% | $51.65 | 0.0% | Equity | 81282V100 |
| PFBC | Preferred Bank Los Angeles CA | 2,030 | $170 | 0.0% | $86.66 | 0.0% | Equity | 740367404 |
| XPER | Xperi Inc | 21,959 | $170 | 0.0% | $8.74 | 0.0% | Equity | 98423J101 |
| SPCE | Virgin Galactic Holdings Inc | 55,733 | $169 | 0.0% | $4.39 | 0.0% | Equity | 92766K403 |
| ARAY | Accuray Inc | 94,182 | $169 | 0.0% | $2.09 | 0.0% | Equity | 004397105 |
| SMBC | Southern Missouri Bancorp Inc | 3,239 | $168 | 0.0% | $55.39 | 0.0% | Equity | 843380106 |
| PFS | Provident Financial Services Inc | 9,805 | $168 | 0.0% | $17.19 | 0.0% | Equity | 74386T105 |
| STGW | Stagwell Inc | 27,792 | $168 | 0.0% | $6.29 | 0.0% | Equity | 85256A109 |
| AZZ | AZZ Inc | 2,007 | $168 | 0.0% | $88.54 | 0.0% | Equity | 002474104 |
| GBTG | Global Business Travel Group I | 23,090 | $168 | 0.0% | $8.44 | 0.0% | Equity | 37890B100 |
| RHLD | Resolute Holdings Management Inc | 5,342 | $167 | 0.0% | $36.06 | 0.0% | Equity | 76134H101 |
| SCHL | Scholastic Corp | 8,854 | $167 | 0.0% | $19.32 | 0.0% | Equity | 807066105 |
| EML | Eastern Co | 6,583 | $167 | 0.0% | $26.54 | 0.0% | Equity | 276317104 |
| SPCE | Virgin Galactic Holdings Inc | 550 | $167 | 0.0% | $4.39 | 0.0% | Put | 92766K403 |
| AFYA | Afya Ltd | 9,270 | $166 | 0.0% | $16.48 | 0.0% | Equity | G01125106 |
| CHCT | Community Healthcare Trust Inc | 9,152 | $166 | 0.0% | $18.16 | — | Equity | 20369C106 |
| RBBN | Ribbon Communications Inc | 42,304 | $166 | 0.0% | $4.21 | 0.0% | Equity | 762544104 |
| SPNT | SiriusPoint Ltd | 9,521 | $165 | 0.0% | $14.90 | 0.0% | Equity | G8192H106 |
| JJSF | J & J Snack Foods Corp | 1,248 | $164 | 0.0% | $130.68 | 0.0% | Equity | 466032109 |
| HIVE | Hive Digital Technologies Ltd | 113,318 | $164 | 0.0% | $2.46 | 0.0% | Equity | 433921103 |
| KWEB | KraneShares CSI China Internet ETF | 47 | $164 | 0.0% | $34.91 | — | Put | 500767306 |
| TRMK | Trustmark Corp | 4,754 | $164 | 0.0% | $34.86 | 0.0% | Equity | 898402102 |
| UIS | Unisys Corp | 35,713 | $164 | 0.0% | $5.58 | 0.0% | Equity | 909214306 |
| SGHT | Sight Sciences Inc | 68,300 | $164 | 0.0% | $2.82 | 0.0% | Equity | 82657M105 |
| CPAC | Cementos Pacasmayo SAA | 28,210 | $164 | 0.0% | $5.80 | — | Equity | 15126Q208 |
| KEP | Korea Electric Power Corp | 22,056 | $163 | 0.0% | $7.41 | — | Equity | 500631106 |
| ELME | Elme Communities | 9,366 | $163 | 0.0% | $17.40 | — | Equity | 939653101 |
| MGNI | Magnite Inc | 14,245 | $163 | 0.0% | $15.94 | 0.0% | Equity | 55955D100 |
| MEG | Montrose Environmental Group Inc | 11,379 | $162 | 0.0% | $19.04 | 0.0% | Equity | 615111101 |
| RXT | Rackspace Technology Inc | 95,320 | $161 | 0.0% | $2.38 | 0.0% | Equity | 750102105 |
| SWBI | Smith & Wesson Brands Inc | 17,277 | $161 | 0.0% | $10.30 | 0.0% | Equity | 831754106 |
| JOBY | Joby Aviation Inc | 26,696 | $161 | 0.0% | $7.49 | 0.0% | Equity | G65163100 |
| KLTR | Kaltura Inc | 85,467 | $161 | 0.0% | $2.24 | 0.0% | Equity | 483467106 |
| INGM | Ingram Micro Holding Corp | 9,050 | $161 | 0.0% | $21.30 | 0.0% | Equity | 457152106 |
| SXI | Standex International Corp | 994 | $160 | 0.0% | $183.34 | 0.0% | Equity | 854231107 |
| VYGR | Voyager Therapeutics Inc | 47,376 | $160 | 0.0% | $3.38 | — | Equity | 92915B106 |
| MVBF | MVB Financial Corp | 9,210 | $160 | 0.0% | $18.29 | 0.0% | Equity | 553810102 |
| TMP | Tompkins Financial Corp | 2,532 | $159 | 0.0% | $64.21 | 0.0% | Equity | 890110109 |
| PLTK | Playtika Holding Corp | 30,758 | $159 | 0.0% | $6.27 | 0.0% | Equity | 72815L107 |
| CTRI | Centuri Holdings Inc | 9,695 | $159 | 0.0% | $19.24 | 0.0% | Equity | 155923105 |
| RRR | Red Rock Resorts Inc | 3,662 | $159 | 0.0% | $47.31 | 0.0% | Equity | 75700L108 |
| EWL | iShares MSCI Switzerland ETF | 3,063 | $159 | 0.0% | $51.79 | — | Fund | 464286749 |
| METC | Ramaco Resources Inc | 19,271 | $159 | 0.0% | $9.39 | 0.0% | Equity | 75134P600 |
| CATX | Perspective Therapeutics Inc | 74,162 | $158 | 0.0% | $3.00 | 0.0% | Equity | 46489V302 |
| WAFD | WaFd Inc | 5,525 | $158 | 0.0% | $28.49 | 0.0% | Equity | 938824109 |
| OBK | Origin Bancorp Inc | 4,554 | $158 | 0.0% | $36.81 | 0.0% | Equity | 68621T102 |
| ODC | Oil-Dri Corp of America | 3,429 | $157 | 0.0% | $44.12 | 0.0% | Equity | 677864100 |
| MCHB | HomeStreet Inc | 13,390 | $157 | 0.0% | $9.91 | 0.0% | Equity | 43785V102 |
| CMCL | Caledonia Mining Corp PLC | 12,561 | $157 | 0.0% | $10.07 | 0.0% | Equity | G1757E113 |
| TDAY | Gannett Co Inc | 54,269 | $157 | 0.0% | $4.18 | 0.0% | Equity | 36472T109 |
| ROCK | Gibraltar Industries Inc | 2,670 | $157 | 0.0% | $62.21 | 0.0% | Equity | 374689107 |
| BTMD | Biote Corp | 46,997 | $157 | 0.0% | $4.77 | 0.0% | Equity | 090683103 |
| DSP | Viant Technology Inc | 12,606 | $156 | 0.0% | $18.33 | 0.0% | Equity | 92557A101 |
| HHH | Howard Hughes Holdings Inc | 2,110 | $156 | 0.0% | $75.49 | 0.0% | Equity | 44267T102 |
| LX | LexinFintech Holdings Ltd | 15,457 | $156 | 0.0% | $10.09 | — | Equity | 528877103 |
| BUR | Burford Capital Ltd | 11,801 | $156 | 0.0% | $13.97 | 0.0% | Equity | G17977110 |
| ALDX | Aldeyra Therapeutics Inc | 27,093 | $156 | 0.0% | $5.91 | 0.0% | Equity | 01438T106 |
| HDSN | Hudson Technologies Inc | 25,151 | $155 | 0.0% | $5.88 | 0.0% | Equity | 444144109 |
| HSHP | Himalaya Shipping Ltd | 28,266 | $155 | 0.0% | $5.07 | 0.0% | Equity | G4660A103 |
| PUBM | PubMatic Inc | 16,946 | $155 | 0.0% | $13.19 | 0.0% | Equity | 74467Q103 |
| VTYX | Ventyx Biosciences Inc | 134,610 | $155 | 0.0% | $1.72 | 0.0% | Equity | 92332V107 |
| HPE | Hewlett Packard Enterprise Co | 100 | $154 | 0.0% | $19.41 | 0.0% | Put | 42824C109 |
| TRP | TC Energy Corp | 3,262 | $154 | 0.0% | $45.47 | 0.0% | Equity | 87807B107 |
| EGHT | 8x8 Inc | 76,959 | $154 | 0.0% | $2.58 | 0.0% | Equity | 282914100 |
| TPVG | TriplePoint Venture Growth BDC Corp | 22,045 | $154 | 0.0% | $7.64 | 0.0% | Equity | 89677Y100 |
| RKT | Rocket Cos Inc | 12,715 | $153 | 0.0% | $12.30 | 0.0% | Equity | 77311W101 |
| HNST | Honest Co Inc | 32,603 | $153 | 0.0% | $5.73 | 0.0% | Equity | 438333106 |
| — | Wolfspeed Inc | 500 | $153 | 0.0% | $3.06 | — | Put | 977852102 |
| HELE | Helen of Troy Ltd | 2,851 | $153 | 0.0% | $57.77 | 0.0% | Equity | G4388N106 |
| — | Pimco Dynamic Income Fund | 7,667 | $152 | 0.0% | $19.80 | — | Fund | 72201Y101 |
| CMT | Core Molding Technologies Inc | 9,969 | $152 | 0.0% | $14.33 | 0.0% | Equity | 218683100 |
| PMT | PennyMac Mortgage Investment Trust | 10,289 | $151 | 0.0% | $14.65 | — | Equity | 70931T103 |
| INNV | Innovage Holding Corp | 50,543 | $151 | 0.0% | $3.45 | 0.0% | Equity | 45784A104 |
| STC | Stewart Information Services Corp | 2,110 | $151 | 0.0% | $67.69 | 0.0% | Equity | 860372101 |
| — | Integral Ad Science Holding Corp | 18,665 | $150 | 0.0% | $8.06 | — | Equity | 45828L108 |
| BIOX | Bioceres Crop Solutions Corp | 32,925 | $150 | 0.0% | $5.50 | 0.0% | Equity | G1117K114 |
| DOMO | Domo Inc | 19,361 | $150 | 0.0% | $8.01 | 0.0% | Equity | 257554105 |
| KMT | Kennametal Inc | 7,035 | $150 | 0.0% | $21.90 | 0.0% | Equity | 489170100 |
| UHT | Universal Health Realty Income Trust | 3,651 | $150 | 0.0% | $40.96 | — | Equity | 91359E105 |
| BAR | Graniteshares Gold Trust | 4,848 | $150 | 0.0% | $30.84 | — | Fund | 38748G101 |
| VHI | Valhi Inc | 9,184 | $149 | 0.0% | $19.59 | 0.0% | Equity | 918905209 |
| LGND | Ligand Pharmaceuticals Inc | 1,416 | $149 | 0.0% | $113.09 | 0.0% | Equity | 53220K504 |
| TITN | Titan Machinery Inc | 8,708 | $148 | 0.0% | $16.52 | 0.0% | Equity | 88830R101 |
| RLGT | Radiant Logistics Inc | 24,054 | $148 | 0.0% | $6.77 | 0.0% | Equity | 75025X100 |
| VNDA | Vanda Pharmaceuticals Inc | 32,180 | $148 | 0.0% | $4.66 | 0.0% | Equity | 921659108 |
| SBCF | Seacoast Banking Corp of Florida | 5,735 | $148 | 0.0% | $27.28 | 0.0% | Equity | 811707801 |
| CNXN | PC Connection Inc | 2,362 | $147 | 0.0% | $65.67 | 0.0% | Equity | 69318J100 |
| ALTG | Alta Equipment Group Inc | 31,415 | $147 | 0.0% | $6.15 | 0.0% | Equity | 02128L106 |
| BBCP | Concrete Pumping Holdings Inc | 26,915 | $147 | 0.0% | $6.75 | 0.0% | Equity | 206704108 |
| CAE | CAE Inc | 5,951 | $146 | 0.0% | $24.36 | 0.0% | Equity | 124765108 |
| HTT | Qudian Inc | 54,377 | $146 | 0.0% | $2.69 | — | Equity | 747798106 |
| EGAN | eGain Corp | 30,114 | $146 | 0.0% | $5.66 | 0.0% | Equity | 28225C806 |
| CNMD | CONMED Corp | 2,415 | $146 | 0.0% | $63.80 | 0.0% | Equity | 207410101 |
| NEOG | Neogen Corp | 16,719 | $145 | 0.0% | $10.48 | 0.0% | Equity | 640491106 |
| GRNT | Granite Ridge Resources Inc | 23,778 | $145 | 0.0% | $6.19 | 0.0% | Equity | 387432107 |
| GERN | Geron Corp | 90,883 | $145 | 0.0% | $2.44 | 0.0% | Equity | 374163103 |
| CLOV | Clover Health Investments Corp | 40,237 | $144 | 0.0% | $4.02 | 0.0% | Equity | 18914F103 |
| DGICA | Donegal Group Inc | 7,325 | $144 | 0.0% | $15.56 | 0.0% | Equity | 257701201 |
| INOD | Innodata Inc | 4,003 | $144 | 0.0% | $43.94 | 0.0% | Equity | 457642205 |
| TWO | Two Harbors Investment Corp | 10,745 | $144 | 0.0% | $13.36 | — | Equity | 90187B804 |
| — | ModivCare Inc | 108,701 | $143 | 0.0% | $1.32 | — | Equity | 60783X104 |
| MTUS | Metallus Inc | 10,685 | $143 | 0.0% | $14.55 | 0.0% | Equity | 887399103 |
| TOWN | Towne Bank Portsmouth VA | 4,145 | $142 | 0.0% | $35.21 | 0.0% | Equity | 89214P109 |
| BRCC | BRC Inc | 67,671 | $141 | 0.0% | $2.55 | 0.0% | Equity | 05601U105 |
| LCNB | LCNB Corp | 9,559 | $141 | 0.0% | $14.26 | 0.0% | Equity | 50181P100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 2,915 | $141 | 0.0% | $48.35 | — | Fund | 46432F859 |
| UPWK | Upwork Inc | 10,793 | $141 | 0.0% | $15.23 | 0.0% | Equity | 91688F104 |
| TSEM | Tower Semiconductor Ltd | 3,941 | $141 | 0.0% | $45.19 | 0.0% | Equity | M87915274 |
| JBGS | JBG SMITH Properties | 8,682 | $140 | 0.0% | $16.11 | — | Equity | 46590V100 |
| PAR | PAR Technology Corp | 2,275 | $140 | 0.0% | $67.08 | 0.0% | Equity | 698884103 |
| LXEO | Lexeo Therapeutics Inc | 40,211 | $140 | 0.0% | $4.43 | 0.0% | Equity | 52886X107 |
| NATR | Nature's Sunshine Products Inc | 10,999 | $138 | 0.0% | $14.05 | 0.0% | Equity | 639027101 |
| FIBK | First Interstate BancSystem Inc | 4,814 | $138 | 0.0% | $28.99 | 0.0% | Equity | 32055Y201 |
| PHR | Phreesia Inc | 5,382 | $138 | 0.0% | $27.18 | 0.0% | Equity | 71944F106 |
| MNDO | Mind CTI Ltd | 77,210 | $137 | 0.0% | $2.02 | 0.0% | Equity | M70240102 |
| MAPS | WM Technology Inc | 121,208 | $137 | 0.0% | $1.33 | 0.0% | Equity | 92971A109 |
| FRME | First Merchants Corp | 3,384 | $137 | 0.0% | $40.25 | 0.0% | Equity | 320817109 |
| — | Avadel Pharmaceuticals PLC | 17,451 | $137 | 0.0% | $7.83 | — | Equity | G29687103 |
| ANIK | Anika Therapeutics Inc | 9,066 | $136 | 0.0% | $16.64 | 0.0% | Equity | 035255108 |
| — | scPharmaceuticals Inc | 51,716 | $136 | 0.0% | $2.63 | — | Equity | 810648105 |
| ARI | Apollo Commercial Real Estate Finance Inc | 14,197 | $136 | 0.0% | $9.57 | — | Equity | 03762U105 |
| HIFS | Hingham Institution For Savings The | 571 | $136 | 0.0% | $247.67 | 0.0% | Equity | 433323102 |
| AAT | American Assets Trust Inc | 6,737 | $136 | 0.0% | $20.14 | — | Equity | 024013104 |
| AMPL | Amplitude Inc | 13,293 | $135 | 0.0% | $11.81 | 0.0% | Equity | 03213A104 |
| SAVA | Cassava Sciences Inc | 90,241 | $135 | 0.0% | $2.52 | 0.0% | Equity | 14817C107 |
| PEBO | Peoples Bancorp Inc OH | 4,550 | $135 | 0.0% | $31.41 | 0.0% | Equity | 709789101 |
| — | Leslie's Inc | 183,386 | $135 | 0.0% | $0.74 | — | Equity | 527064109 |
| SHIP | Seanergy Maritime Holdings Corp | 21,068 | $135 | 0.0% | $6.40 | — | Equity | Y73760400 |
| SSTK | Shutterstock Inc | 7,213 | $134 | 0.0% | $25.62 | 0.0% | Equity | 825690100 |
| ARCB | ArcBest Corp | 1,895 | $134 | 0.0% | $86.02 | 0.0% | Equity | 03937C105 |
| BY | Byline Bancorp Inc | 5,110 | $134 | 0.0% | $27.65 | 0.0% | Equity | 124411109 |
| MGNX | MacroGenics Inc | 105,143 | $134 | 0.0% | $2.61 | 0.0% | Equity | 556099109 |
| HUN | Huntsman Corp | 8,439 | $133 | 0.0% | $17.00 | 0.0% | Equity | 447011107 |
| PEB | Pebblebrook Hotel Trust | 13,132 | $133 | 0.0% | $10.13 | — | Equity | 70509V100 |
| EBS | Emergent BioSolutions Inc | 27,349 | $133 | 0.0% | $8.28 | 0.0% | Equity | 29089Q105 |
| INFU | InfuSystem Holdings Inc | 24,655 | $133 | 0.0% | $7.31 | 0.0% | Equity | 45685K102 |
| BCH | Banco de Chile | 4,995 | $132 | 0.0% | $26.49 | — | Equity | 059520106 |
| CRK | Comstock Resources Inc | 6,495 | $132 | 0.0% | $19.16 | 0.0% | Equity | 205768302 |
| FSBW | FS Bancorp Inc | 3,475 | $132 | 0.0% | $37.71 | 0.0% | Equity | 30263Y104 |
| BTU | Peabody Energy Corp | 9,747 | $132 | 0.0% | $15.86 | 0.0% | Equity | 704551100 |
| ARQT | Arcutis Biotherapeutics Inc | 8,419 | $132 | 0.0% | $14.09 | 0.0% | Equity | 03969K108 |
| TRX | TRX Gold Corp | 423,367 | $132 | 0.0% | $0.32 | 0.0% | Equity | 87283P109 |
| RMAX | RE MAX Holdings Inc | 15,617 | $131 | 0.0% | $9.53 | 0.0% | Equity | 75524W108 |
| NRP | Natural Resource Partners LP | 1,250 | $130 | 0.0% | $103.90 | — | Equity | 63900P608 |
| EXAS | Exact Sciences Corp | 30 | $130 | 0.0% | $50.64 | 0.0% | Call | 30063P105 |
| HMN | Horace Mann Educators Corp | 3,036 | $130 | 0.0% | $40.20 | 0.0% | Equity | 440327104 |
| IWY | iShares Russell Top 200 Growth ETF | 614 | $130 | 0.0% | $210.94 | — | Fund | 464289438 |
| TTI | TETRA Technologies Inc | 38,530 | $129 | 0.0% | $3.99 | 0.0% | Equity | 88162F105 |
| KRT | Karat Packaging Inc | 4,864 | $129 | 0.0% | $29.81 | 0.0% | Equity | 48563L101 |
| LZB | La-Z-Boy Inc | 3,294 | $129 | 0.0% | $43.36 | 0.0% | Equity | 505336107 |
| CYRX | CryoPort Inc | 21,163 | $129 | 0.0% | $6.92 | 0.0% | Equity | 229050307 |
| PHIN | Phinia Inc | 3,026 | $128 | 0.0% | $46.97 | 0.0% | Equity | 71880K101 |
| ARTY | iShares Future AI & Tech ETF | 4,074 | $128 | 0.0% | $31.45 | — | Fund | 46435U556 |
| CRGY | Crescent Energy Co | 11,395 | $128 | 0.0% | $13.13 | 0.0% | Equity | 44952J104 |
| IGIC | International General Insurance Holdings Ltd | 4,861 | $128 | 0.0% | $25.34 | 0.0% | Equity | G4809J106 |
| VREX | Varex Imaging Corp | 11,009 | $128 | 0.0% | $13.23 | 0.0% | Equity | 92214X106 |
| PACK | Ranpak Holdings Corp | 23,560 | $128 | 0.0% | $6.58 | 0.0% | Equity | 75321W103 |
| SHO | Sunstone Hotel Investors Inc | 13,551 | $128 | 0.0% | $9.41 | — | Equity | 867892101 |
| AGIO | Agios Pharmaceuticals Inc | 4,336 | $127 | 0.0% | $33.17 | 0.0% | Equity | 00847X104 |
| LADR | Ladder Capital Corp | 11,129 | $127 | 0.0% | $11.41 | — | Equity | 505743104 |
| — | TrueCar Inc | 80,207 | $127 | 0.0% | $1.58 | — | Equity | 89785L107 |
| VSEC | VSE Corp | 1,051 | $126 | 0.0% | $106.92 | 0.0% | Equity | 918284100 |
| GABC | German American Bancorp Inc | 3,360 | $126 | 0.0% | $38.10 | 0.0% | Equity | 373865104 |
| PRQR | ProQR Therapeutics NV | 94,601 | $126 | 0.0% | $2.13 | 0.0% | Equity | N71542109 |
| AHRT | Armada Hoffler Properties Inc | 16,631 | $125 | 0.0% | $7.51 | — | Equity | 04208T108 |
| ASLE | AerSale Corp | 16,656 | $125 | 0.0% | $7.15 | 0.0% | Equity | 00810F106 |
| FFWM | First Foundation Inc | 23,997 | $125 | 0.0% | $5.36 | 0.0% | Equity | 32026V104 |
| CVE | Cenovus Energy Inc | 8,953 | $125 | 0.0% | $14.15 | 0.0% | Equity | 15135U109 |
| BBAR | Banco BBVA Argentina SA | 6,851 | $124 | 0.0% | $18.12 | — | Equity | 058934100 |
| CENTA | Central Garden & Pet Co | 3,772 | $123 | 0.0% | $31.77 | 0.0% | Equity | 153527205 |
| NBHC | National Bank Holdings Corp | 3,224 | $123 | 0.0% | $40.45 | 0.0% | Equity | 633707104 |
| TNC | Tennant Co | 1,547 | $123 | 0.0% | $83.41 | 0.0% | Equity | 880345103 |
| PLPC | Preformed Line Products Co | 879 | $123 | 0.0% | $135.92 | 0.0% | Equity | 740444104 |
| — | Vacasa Inc | 22,876 | $123 | 0.0% | $5.38 | — | Equity | 91854V206 |
| BKLN | Invesco Senior Loan ETF | 5,853 | $121 | 0.0% | $20.70 | — | Fund | 46138G508 |
| EWTX | Edgewise Therapeutics Inc | 5,504 | $121 | 0.0% | $26.23 | 0.0% | Equity | 28036F105 |
| ECG | Everus Construction Group Inc | 3,261 | $121 | 0.0% | $53.82 | 0.0% | Equity | 300426103 |
| CIEN | Ciena Corp | 20 | $121 | 0.0% | $79.05 | 0.0% | Put | 171779309 |
| APLD | Applied Digital Corp | 21,342 | $120 | 0.0% | $7.85 | 0.0% | Equity | 038169207 |
| AGX | Argan Inc | 914 | $120 | 0.0% | $138.40 | 0.0% | Equity | 04010E109 |
| LEGH | Legacy Housing Corp | 4,740 | $120 | 0.0% | $25.42 | 0.0% | Equity | 52472M101 |
| CC | Chemours Co | 8,827 | $119 | 0.0% | $16.08 | 0.0% | Equity | 163851108 |
| OSW | OneSpaWorld Holdings Ltd | 7,086 | $119 | 0.0% | $19.29 | 0.0% | Equity | P73684113 |
| — | Wolfspeed Inc | 552,000 | $119 | 0.0% | $0.22 | — | Bond | 977852AD4 |
| PRTA | Prothena Corp PLC | 9,577 | $119 | 0.0% | $14.14 | 0.0% | Equity | G72800108 |
| DNLI | Denali Therapeutics Inc | 8,715 | $118 | 0.0% | $19.16 | 0.0% | Equity | 24823R105 |
| — | Envista Holdings Corp | 119,000 | $118 | 0.0% | $1.00 | — | Bond | 29415FAB0 |
| WLY | John Wiley & Sons Inc | 2,646 | $118 | 0.0% | $40.68 | 0.0% | Equity | 968223206 |
| FBK | FB Financial Corp | 2,540 | $118 | 0.0% | $49.28 | 0.0% | Equity | 30257X104 |
| FBNC | First Bancorp Southern Pines NC | 2,928 | $118 | 0.0% | $41.39 | 0.0% | Equity | 318910106 |
| MYPS | Playstudios Inc | 92,302 | $117 | 0.0% | $1.63 | 0.0% | Equity | 72815G108 |
| NCNO | nCino Inc | 4,263 | $117 | 0.0% | $31.63 | 0.0% | Equity | 63947X101 |
| — | Hillenbrand Inc | 4,840 | $117 | 0.0% | $24.14 | — | Equity | 431571108 |
| EWCZ | European Wax Center Inc | 29,347 | $116 | 0.0% | $5.95 | 0.0% | Equity | 29882P106 |
| GCT | GigaCloud Technology Inc | 8,152 | $116 | 0.0% | $18.23 | 0.0% | Equity | G38644103 |
| LIND | Lindblad Expeditions Holdings Inc | 12,469 | $116 | 0.0% | $11.41 | 0.0% | Equity | 535219109 |
| SDOW | ProShares UltraPro Short Dow30 | 2,206 | $115 | 0.0% | $52.19 | — | Fund | 74347G135 |
| HBNC | Horizon Bancorp Inc IN | 7,534 | $114 | 0.0% | $16.23 | 0.0% | Equity | 440407104 |
| UA | Under Armour Inc | 19,014 | $113 | 0.0% | $6.81 | 0.0% | Equity | 904311206 |
| ZNTL | Zentalis Pharmaceuticals Inc | 70,823 | $113 | 0.0% | $2.16 | 0.0% | Equity | 98943L107 |
| — | WideOpenWest Inc | 22,747 | $113 | 0.0% | $4.95 | — | Equity | 96758W101 |
| DDI | DoubleDown Interactive Co Ltd | 11,300 | $112 | 0.0% | $9.90 | — | Equity | 25862B109 |
| SSTI | SoundThinking Inc | 6,587 | $112 | 0.0% | $14.80 | 0.0% | Equity | 82536T107 |
| — | Southern States Bancshares Inc | 3,118 | $111 | 0.0% | $35.75 | — | Equity | 843878307 |
| RELL | Richardson Electronics Ltd United States | 9,985 | $111 | 0.0% | $12.64 | 0.0% | Equity | 763165107 |
| FCF | First Commonwealth Financial Corp | 7,136 | $111 | 0.0% | $15.66 | 0.0% | Equity | 319829107 |
| MESO | Mesoblast Ltd | 8,874 | $111 | 0.0% | $12.48 | — | Equity | 590717401 |
| XHR | Xenia Hotels & Resorts Inc | 9,415 | $111 | 0.0% | $11.76 | — | Equity | 984017103 |
| — | Wix.com Ltd | 113,000 | $110 | 0.0% | $0.98 | — | Bond | 92940WAD1 |
| INSW | International Seaways Inc | 3,326 | $110 | 0.0% | $34.25 | 0.0% | Equity | Y41053102 |
| KOS | Kosmos Energy Ltd | 48,337 | $110 | 0.0% | $2.95 | 0.0% | Equity | 500688106 |
| UHAL | U-Haul Holding Co | 1,683 | $110 | 0.0% | $69.30 | 0.0% | Equity | 023586100 |
| LEU | Centrus Energy Corp | 1,750 | $109 | 0.0% | $84.27 | 0.0% | Equity | 15643U104 |
| EFSC | Enterprise Financial Services Corp | 2,025 | $109 | 0.0% | $56.39 | 0.0% | Equity | 293712105 |
| NIU | Niu Technologies | 26,656 | $109 | 0.0% | $4.08 | — | Equity | 65481N100 |
| MASS | 908 Devices Inc | 24,230 | $109 | 0.0% | $2.96 | 0.0% | Equity | 65443P102 |
| EIG | Employers Holdings Inc | 2,143 | $109 | 0.0% | $48.32 | 0.0% | Equity | 292218104 |
| VGT | Vanguard Information Technology ETF | 2 | $108 | 0.0% | $542.38 | — | Put | 92204A702 |
| KPTI | Karyopharm Therapeutics Inc | 28,961 | $108 | 0.0% | $8.54 | 0.0% | Equity | 48576U205 |
| PRA | ProAssurance Corp | 4,623 | $108 | 0.0% | $16.19 | 0.0% | Equity | 74267C106 |
| XENE | Xenon Pharmaceuticals Inc | 3,210 | $108 | 0.0% | $37.97 | 0.0% | Equity | 98420N105 |
| — | Global Medical REIT Inc | 12,294 | $108 | 0.0% | $8.75 | — | Equity | 37954A204 |
| INDI | indie Semiconductor Inc | 52,840 | $108 | 0.0% | $3.48 | 0.0% | Equity | 45569U101 |
| DRH | DiamondRock Hospitality Co | 13,882 | $107 | 0.0% | $7.72 | — | Equity | 252784301 |
| SRAD | Sportradar Group AG | 4,948 | $107 | 0.0% | $21.62 | — | Equity | H8088L103 |
| SMC | Summit Midstream Corp | 3,153 | $107 | 0.0% | $40.20 | 0.0% | Equity | 86614G101 |
| WRD | WeRide Inc | 7,869 | $107 | 0.0% | $13.57 | — | Equity | 950915108 |
| SMRT | SmartRent Inc | 88,069 | $107 | 0.0% | $1.40 | 0.0% | Equity | 83193G107 |
| AMSC | American Superconductor Corp | 5,830 | $106 | 0.0% | $24.93 | 0.0% | Equity | 030111207 |
| UVV | Universal Corp VA | 1,883 | $106 | 0.0% | $53.31 | 0.0% | Equity | 913456109 |
| STBA | S&T Bancorp Inc | 2,845 | $105 | 0.0% | $38.41 | 0.0% | Equity | 783859101 |
| — | Playa Hotels & Resorts NV | 7,876 | $105 | 0.0% | $13.33 | — | Equity | N70544106 |
| CSTE | Caesarstone Ltd | 43,105 | $105 | 0.0% | $3.74 | 0.0% | Equity | M20598104 |
| OBT | Orange County Bancorp Inc | 4,473 | $105 | 0.0% | $25.59 | 0.0% | Equity | 68417L107 |
| DRVN | Driven Brands Holdings Inc | 6,087 | $104 | 0.0% | $16.35 | 0.0% | Equity | 26210V102 |
| HLMN | Hillman Solutions Corp | 11,828 | $104 | 0.0% | $9.71 | 0.0% | Equity | 431636109 |
| QSR | Restaurant Brands International Inc | 1,551 | $103 | 0.0% | $64.48 | 0.0% | Equity | 76131D103 |
| BCAL | California BanCorp | 7,195 | $103 | 0.0% | $15.44 | 0.0% | Equity | 84252A106 |
| TQQQ | ProShares UltraPro QQQ | 1,798 | $103 | 0.0% | $57.30 | — | Fund | 74347X831 |
| EPC | Edgewell Personal Care Co | 3,301 | $103 | 0.0% | $30.70 | 0.0% | Equity | 28035Q102 |
| RMNI | Rimini Street Inc | 29,523 | $103 | 0.0% | $3.24 | 0.0% | Equity | 76674Q107 |
| DBD | Diebold Nixdorf Inc | 2,345 | $103 | 0.0% | $43.58 | 0.0% | Equity | 253651202 |
| — | NV5 Global Inc | 5,314 | $102 | 0.0% | $19.27 | — | Equity | 62945V109 |
| UNTY | Unity Bancorp Inc | 2,511 | $102 | 0.0% | $44.67 | 0.0% | Equity | 913290102 |
| APGE | Apogee Therapeutics Inc | 2,708 | $101 | 0.0% | $38.66 | 0.0% | Equity | 03770N101 |
| — | Sutro Biopharma Inc | 155,235 | $101 | 0.0% | $0.65 | — | Equity | 869367102 |
| VEL | Velocity Financial Inc | 5,350 | $100 | 0.0% | $18.82 | 0.0% | Equity | 92262D101 |
| NBP | I-Mab | 120,909 | $100 | 0.0% | $0.82 | — | Equity | 44975P103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,976 | $100 | 0.0% | $25.04 | — | Fund | 808524300 |
| PKOH | Park-Ohio Holdings Corp | 4,583 | $99 | 0.0% | $23.32 | 0.0% | Equity | 700666100 |
| BE | Bloom Energy Corp | 50 | $98 | 0.0% | $23.87 | 0.0% | Put | 093712107 |
| RXRX | Recursion Pharmaceuticals Inc | 18,435 | $98 | 0.0% | $7.29 | 0.0% | Equity | 75629V104 |
| RPC | P10 Inc | 8,285 | $97 | 0.0% | $12.71 | 0.0% | Equity | 69376K106 |
| AESI | Atlas Energy Solutions Inc | 5,454 | $97 | 0.0% | $19.84 | 0.0% | Equity | 642045108 |
| — | Anywhere Real Estate Inc | 29,163 | $97 | 0.0% | $3.33 | — | Equity | 75605Y106 |
| UTMD | Utah Medical Products Inc | 1,728 | $97 | 0.0% | $59.91 | 0.0% | Equity | 917488108 |
| MFIC | MidCap Financial Investment Corp | 7,507 | $97 | 0.0% | $12.14 | 0.0% | Equity | 03761U502 |
| — | REV Group Inc | 3,039 | $96 | 0.0% | $31.60 | — | Equity | 749527107 |
| AZN | AstraZeneca PLC | 13 | $96 | 0.0% | $73.50 | — | Put | 046353108 |
| ASTH | Astrana Health Inc | 3,080 | $96 | 0.0% | $33.31 | 0.0% | Equity | 03763A207 |
| CARE | Carter Bankshares Inc | 5,896 | $95 | 0.0% | $17.15 | 0.0% | Equity | 146103106 |
| TFSL | TFS Financial Corp | 7,684 | $95 | 0.0% | $11.84 | 0.0% | Equity | 87240R107 |
| — | Teladoc Health Inc | 95,000 | $94 | 0.0% | $0.99 | — | Bond | 539183AA1 |
| TNK | Teekay Tankers Ltd | 2,453 | $94 | 0.0% | $39.02 | 0.0% | Equity | G8726X106 |
| RGTI | Rigetti Computing Inc | 11,850 | $94 | 0.0% | $11.09 | 0.0% | Equity | 76655K103 |
| KN | Knowles Corp | 6,172 | $94 | 0.0% | $17.90 | 0.0% | Equity | 49926D109 |
| KYMR | Kymera Therapeutics Inc | 3,417 | $94 | 0.0% | $36.45 | 0.0% | Equity | 501575104 |
| MCFT | MasterCraft Boat Holdings Inc | 5,427 | $93 | 0.0% | $18.15 | 0.0% | Equity | 57637H103 |
| NNI | Nelnet Inc | 841 | $93 | 0.0% | $111.95 | 0.0% | Equity | 64031N108 |
| ARLO | Arlo Technologies Inc | 9,426 | $93 | 0.0% | $11.42 | 0.0% | Equity | 04206A101 |
| SMID | Smith-Midland Corp | 2,983 | $93 | 0.0% | $36.87 | 0.0% | Equity | 832156103 |
| CGON | CG oncology Inc | 3,779 | $93 | 0.0% | $28.13 | 0.0% | Equity | 156944100 |
| — | RingCentral Inc | 97,000 | $93 | 0.0% | $0.95 | — | Bond | 76680RAH0 |
| BSRR | Sierra Bancorp | 3,309 | $92 | 0.0% | $28.51 | 0.0% | Equity | 82620P102 |
| OEC | Orion SA | 7,103 | $92 | 0.0% | $14.14 | 0.0% | Equity | L72967109 |
| AKBA | Akebia Therapeutics Inc | 47,774 | $92 | 0.0% | $2.04 | 0.0% | Equity | 00972D105 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 1,382 | $92 | 0.0% | $66.34 | — | Fund | 46137V241 |
| RGP | Resources Connection Inc | 13,931 | $91 | 0.0% | $7.76 | 0.0% | Equity | 76122Q105 |
| KREF | KKR Real Estate Finance Trust Inc | 8,424 | $91 | 0.0% | $10.80 | — | Equity | 48251K100 |
| EWQ | iShares MSCI France ETF | 2,281 | $91 | 0.0% | $39.80 | — | Fund | 464286707 |
| FDMT | 4D Molecular Therapeutics Inc | 27,966 | $90 | 0.0% | $4.71 | 0.0% | Equity | 35104E100 |
| FMNB | Farmers National Banc Corp | 6,863 | $90 | 0.0% | $12.89 | 0.0% | Equity | 309627107 |
| KYTX | Kyverna Therapeutics Inc | 46,381 | $90 | 0.0% | $2.95 | 0.0% | Equity | 501976104 |
| — | Lyell Immunopharma Inc | 166,253 | $89 | 0.0% | $0.54 | — | Equity | 55083R104 |
| AVNW | Aviat Networks Inc | 4,661 | $89 | 0.0% | $20.21 | 0.0% | Equity | 05366Y201 |
| ASC | Ardmore Shipping Corp | 9,061 | $89 | 0.0% | $10.74 | 0.0% | Equity | Y0207T100 |
| YORW | York Water Co | 2,556 | $89 | 0.0% | $31.73 | 0.0% | Equity | 987184108 |
| — | ChargePoint Holdings Inc | 146,349 | $89 | 0.0% | $0.60 | — | Equity | 15961R105 |
| IMXI | International Money Express Inc | 6,999 | $88 | 0.0% | $17.12 | 0.0% | Equity | 46005L101 |
| SLNO | Soleno Therapeutics Inc | 1,236 | $88 | 0.0% | $48.69 | 0.0% | Equity | 834203309 |
| — | Brookline Bancorp Inc | 8,095 | $88 | 0.0% | $10.90 | — | Equity | 11373M107 |
| FBIZ | First Business Financial Services Inc | 1,870 | $88 | 0.0% | $48.08 | 0.0% | Equity | 319390100 |
| ATLO | Ames National Corp | 4,948 | $87 | 0.0% | $17.29 | 0.0% | Equity | 031001100 |
| DBRG | DigitalBridge Group Inc | 9,780 | $86 | 0.0% | $10.47 | 0.0% | Equity | 25401T603 |
| CABA | Cabaletta Bio Inc | 61,405 | $85 | 0.0% | $2.13 | 0.0% | Equity | 12674W109 |
| NIC | Nicolet Bankshares Inc | 780 | $85 | 0.0% | $111.34 | 0.0% | Equity | 65406E102 |
| BF/A | Brown-Forman Corp | 2,539 | $85 | 0.0% | $32.63 | 0.0% | Equity | 115637100 |
| TSE | Trinseo PLC | 23,078 | $85 | 0.0% | $4.52 | 0.0% | Equity | G9059U107 |
| — | Despegar.com Corp | 4,516 | $85 | 0.0% | $18.79 | — | Equity | G27358103 |
| VICI | VICI Properties Inc | 26 | $85 | 0.0% | $29.16 | 0.0% | Call | 925652109 |
| PETS | PetMed Express Inc | 20,222 | $85 | 0.0% | $4.54 | 0.0% | Equity | 716382106 |
| WWW | Wolverine World Wide Inc | 6,081 | $85 | 0.0% | $17.86 | 0.0% | Equity | 978097103 |
| KARO | Karooooo Ltd | 1,982 | $84 | 0.0% | $43.97 | 0.0% | Equity | Y4600W108 |
| — | ProKidney Corp | 95,892 | $84 | 0.0% | $0.88 | — | Equity | G7S53R104 |
| PSO | Pearson PLC | 5,235 | $84 | 0.0% | $16.01 | — | Equity | 705015105 |
| APPS | Digital Turbine Inc | 30,859 | $84 | 0.0% | $3.25 | 0.0% | Equity | 25400W102 |
| SILC | Silicom Ltd | 5,600 | $83 | 0.0% | $16.31 | 0.0% | Equity | M84116108 |
| SKIN | Beauty Health Co | 62,058 | $83 | 0.0% | $1.52 | 0.0% | Equity | 88331L108 |
| RSKD | Riskified Ltd | 17,991 | $83 | 0.0% | $5.04 | 0.0% | Equity | M8216R109 |
| RYAAY | Ryanair Holdings PLC | 1,958 | $83 | 0.0% | $42.37 | — | Equity | 783513203 |
| CTS | CTS Corp | 1,996 | $83 | 0.0% | $46.65 | 0.0% | Equity | 126501105 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 1,606 | $83 | 0.0% | $51.50 | — | Fund | 301505707 |
| — | TELUS International CDA Inc | 30,594 | $82 | 0.0% | $2.69 | — | Equity | 87975H100 |
| RBCAA | Republic Bancorp Inc KY | 1,289 | $82 | 0.0% | $66.30 | 0.0% | Equity | 760281204 |
| — | ZEEKR Intelligent Technology Holding Ltd | 3,400 | $82 | 0.0% | $24.09 | — | Equity | 98923K103 |
| NHC | National HealthCare Corp | 881 | $82 | 0.0% | $96.89 | 0.0% | Equity | 635906100 |
| ICHR | Ichor Holdings Ltd | 3,605 | $82 | 0.0% | $29.48 | 0.0% | Equity | G4740B105 |
| FDP | Fresh Del Monte Produce Inc | 2,641 | $81 | 0.0% | $29.71 | 0.0% | Equity | G36738105 |
| ALEX | Alexander & Baldwin Inc | 4,700 | $81 | 0.0% | $17.23 | — | Equity | 014491104 |
| PSFE | Paysafe Ltd | 5,154 | $81 | 0.0% | $18.16 | 0.0% | Equity | G6964L206 |
| ARLP | Alliance Resource Partners LP | 2,961 | $81 | 0.0% | $27.28 | — | Equity | 01877R108 |
| HTB | HomeTrust Bancshares Inc | 2,355 | $81 | 0.0% | $35.29 | 0.0% | Equity | 437872104 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 3,200 | $80 | 0.0% | $25.08 | — | Fund | 46090A879 |
| — | Snap Inc | 81,000 | $80 | 0.0% | $0.99 | — | Bond | 83304AAD8 |
| QBTS | D-Wave Quantum Inc | 10,537 | $80 | 0.0% | $6.72 | 0.0% | Equity | 26740W109 |
| OPY | Oppenheimer Holdings Inc | 1,342 | $80 | 0.0% | $64.66 | 0.0% | Equity | 683797104 |
| — | Sapiens International Corp NV | 2,948 | $80 | 0.0% | $27.09 | — | Equity | G7T16G103 |
| MBIN | Merchants Bancorp IN | 2,152 | $80 | 0.0% | $39.01 | 0.0% | Equity | 58844R108 |
| ICL | ICL Group Ltd | 13,985 | $80 | 0.0% | $5.88 | 0.0% | Equity | M53213100 |
| REX | REX American Resources Corp | 2,118 | $80 | 0.0% | $20.07 | 0.0% | Equity | 761624105 |
| CHT | Chunghwa Telecom Co Ltd | 2,028 | $80 | 0.0% | $39.21 | — | Equity | 17133Q502 |
| EDAP | EDAP TMS SA | 40,505 | $79 | 0.0% | $1.96 | — | Equity | 268311107 |
| DFIN | Donnelley Financial Solutions Inc | 1,813 | $79 | 0.0% | $55.37 | 0.0% | Equity | 25787G100 |
| E | Eni SpA | 2,561 | $79 | 0.0% | $30.93 | — | Equity | 26874R108 |
| AUPH | Aurinia Pharmaceuticals Inc | 9,843 | $79 | 0.0% | $8.10 | 0.0% | Equity | 05156V102 |
| PMTS | CPI Card Group Inc | 2,713 | $79 | 0.0% | $29.75 | 0.0% | Equity | 12634H200 |
| EVH | Evolent Health Inc | 8,345 | $79 | 0.0% | $10.10 | 0.0% | Equity | 30050B101 |
| CDLX | Cardlytics Inc | 43,002 | $78 | 0.0% | $2.86 | 0.0% | Equity | 14161W105 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,698 | $78 | 0.0% | $46.08 | — | Fund | 46434V613 |
| GPCR | Structure Therapeutics Inc | 4,518 | $78 | 0.0% | $17.31 | — | Equity | 86366E106 |
| SLDB | Solid Biosciences Inc | 21,074 | $78 | 0.0% | $4.28 | 0.0% | Equity | 83422E204 |
| CORZ | Core Scientific Inc | 10,758 | $78 | 0.0% | $11.38 | 0.0% | Equity | 21874A106 |
| ECPG | Encore Capital Group Inc | 2,270 | $78 | 0.0% | $43.61 | 0.0% | Equity | 292554102 |
| SPFI | South Plains Financial Inc | 2,336 | $77 | 0.0% | $34.43 | 0.0% | Equity | 83946P107 |
| PERI | Perion Network Ltd | 9,474 | $77 | 0.0% | $8.73 | 0.0% | Equity | M78673114 |
| IOVA | Iovance Biotherapeutics Inc | 23,152 | $77 | 0.0% | $5.16 | 0.0% | Equity | 462260100 |
| CRMD | CorMedix Inc | 12,418 | $76 | 0.0% | $10.35 | 0.0% | Equity | 21900C308 |
| IXC | iShares Global Energy ETF | 1,817 | $76 | 0.0% | $42.07 | — | Fund | 464287341 |
| ULCC | Frontier Group Holdings Inc | 17,611 | $76 | 0.0% | $7.44 | 0.0% | Equity | 35909R108 |
| BAER | Bridger Aerospace Group Holdings Inc | 67,519 | $76 | 0.0% | $2.20 | 0.0% | Equity | 96812F102 |
| — | Cango Inc KY | 20,013 | $76 | 0.0% | $3.79 | — | Equity | 137586103 |
| EWD | iShares MSCI Sweden ETF | 1,795 | $76 | 0.0% | $42.08 | — | Fund | 464286756 |
| UMH | UMH Properties Inc | 4,036 | $75 | 0.0% | $18.70 | — | Equity | 903002103 |
| CENT | Central Garden & Pet Co | 2,047 | $75 | 0.0% | $36.62 | 0.0% | Equity | 153527106 |
| SCSC | ScanSource Inc | 2,206 | $75 | 0.0% | $40.78 | 0.0% | Equity | 806037107 |
| IAGG | iShares Core International Aggregate Bond ETF | 1,500 | $75 | 0.0% | $49.99 | — | Fund | 46435G672 |
| PPTA | Perpetua Resources Corp | 6,968 | $74 | 0.0% | $10.74 | 0.0% | Equity | 714266103 |
| TRDA | Entrada Therapeutics Inc | 8,234 | $74 | 0.0% | $9.04 | — | Equity | 29384C108 |
| PBR/A | Petroleo Brasileiro SA | 5,700 | $74 | 0.0% | $13.04 | — | Equity | 71654V101 |
| MVST | Microvast Holdings Inc | 63,191 | $74 | 0.0% | $1.74 | 0.0% | Equity | 59516C106 |
| CRNC | Cerence Inc | 9,340 | $74 | 0.0% | $12.31 | 0.0% | Equity | 156727109 |
| KOP | Koppers Holdings Inc | 2,620 | $73 | 0.0% | $29.79 | 0.0% | Equity | 50060P106 |
| SABR | Sabre Corp | 26,091 | $73 | 0.0% | $3.54 | 0.0% | Equity | 78573M104 |
| REFI | Chicago Atlantic Real Estate Finance Inc | 4,948 | $73 | 0.0% | $14.70 | — | Equity | 167239102 |
| JANX | Janux Therapeutics Inc | 2,691 | $73 | 0.0% | $37.69 | 0.0% | Equity | 47103J105 |
| FBRT | Franklin BSP Realty Trust Inc | 5,678 | $72 | 0.0% | $12.74 | — | Equity | 35243J101 |
| CIG | Cia Energetica de Minas Gerais | 41,034 | $72 | 0.0% | $1.76 | — | Equity | 204409601 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 2,422 | $72 | 0.0% | $29.75 | — | Fund | 46137V332 |
| — | Easterly Government Properties Inc | 6,791 | $72 | 0.0% | $10.60 | — | Equity | 27616P103 |
| TCRX | TScan Therapeutics Inc | 51,841 | $72 | 0.0% | $2.16 | 0.0% | Equity | 89854M101 |
| ABVX | Abivax SA | 11,446 | $72 | 0.0% | $6.25 | — | Equity | 00370M103 |
| PRSU | Pursuit Attractions and Hospitality Inc | 2,004 | $71 | 0.0% | $39.07 | 0.0% | Equity | 92552R406 |
| PRCH | Porch Group Inc | 9,706 | $71 | 0.0% | $5.42 | 0.0% | Equity | 733245104 |
| GHRS | GH Research PLC | 6,410 | $71 | 0.0% | $11.18 | 0.0% | Equity | G3855L106 |
| LUXE | MYT Netherlands Parent BV | 9,343 | $71 | 0.0% | $7.56 | — | Equity | 55406W103 |
| LAW | CS Disco Inc | 17,248 | $71 | 0.0% | $4.86 | 0.0% | Equity | 126327105 |
| KALU | Kaiser Aluminum Corp | 1,163 | $71 | 0.0% | $67.41 | 0.0% | Equity | 483007704 |
| ENIC | Enel Chile SA | 21,493 | $70 | 0.0% | $3.27 | — | Equity | 29278D105 |
| JBI | Janus International Group Inc | 9,744 | $70 | 0.0% | $7.94 | 0.0% | Equity | 47103N106 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 3,472 | $70 | 0.0% | $20.17 | — | Fund | 46138E784 |
| OSPN | OneSpan Inc | 4,587 | $70 | 0.0% | $17.32 | 0.0% | Equity | 68287N100 |
| RCEL | Avita Medical Inc | 8,552 | $70 | 0.0% | $9.34 | 0.0% | Equity | 05380C102 |
| MED | Medifast Inc | 5,153 | $69 | 0.0% | $15.02 | 0.0% | Equity | 58470H101 |
| MCBS | Metrocity Bankshares Inc | 2,517 | $69 | 0.0% | $28.90 | 0.0% | Equity | 59165J105 |
| BUD | Anheuser-Busch InBev SA NV | 1,127 | $69 | 0.0% | $61.56 | — | Equity | 03524A108 |
| — | Mersana Therapeutics Inc | 201,448 | $69 | 0.0% | $0.34 | — | Equity | 59045L106 |
| GENC | Gencor Industries Inc | 5,701 | $69 | 0.0% | $14.18 | 0.0% | Equity | 368678108 |
| APOG | Apogee Enterprises Inc | 1,490 | $69 | 0.0% | $49.66 | 0.0% | Equity | 037598109 |
| NEXT | NextDecade Corp | 8,833 | $69 | 0.0% | $8.06 | 0.0% | Equity | 65342K105 |
| QXO | QXO Inc | 5,071 | $69 | 0.0% | $13.60 | 0.0% | Equity | 82846H405 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 2,322 | $68 | 0.0% | $29.24 | — | Fund | 78468R101 |
| FDBC | Fidelity D&D Bancorp Inc | 1,630 | $68 | 0.0% | $42.36 | 0.0% | Equity | 31609R100 |
| DOYU | DouYu International Holdings Ltd | 9,041 | $68 | 0.0% | $7.47 | — | Equity | 25985W204 |
| BFC | Bank First Corp | 666 | $67 | 0.0% | $96.77 | 0.0% | Equity | 06211J100 |
| SFL | SFL Corp Ltd | 8,178 | $67 | 0.0% | $9.66 | 0.0% | Equity | G7738W106 |
| — | Merus NV | 1,589 | $67 | 0.0% | $42.09 | — | Equity | N5749R100 |
| — | SolarWinds Corp | 3,619 | $67 | 0.0% | $18.43 | — | Equity | 83417Q204 |
| MEC | Mayville Engineering Co Inc | 4,959 | $67 | 0.0% | $15.04 | 0.0% | Equity | 578605107 |
| — | Cia Paranaense de Energia - Copel | 9,076 | $66 | 0.0% | $7.31 | — | Equity | 20441B605 |
| NESR | National Energy Services Reunited Corp | 9,002 | $66 | 0.0% | $8.63 | 0.0% | Equity | G6375R107 |
| TAYD | Taylor Devices Inc | 2,049 | $66 | 0.0% | $32.84 | 0.0% | Equity | 877163105 |
| NN | NextNav Inc | 5,425 | $66 | 0.0% | $12.07 | 0.0% | Equity | 65345N106 |
| GTEC | Greenland Technologies Holding Corp | 37,714 | $66 | 0.0% | $1.88 | 0.0% | Equity | G4095T107 |
| PCT | PureCycle Technologies Inc | 9,522 | $66 | 0.0% | $8.99 | 0.0% | Equity | 74623V103 |
| IAG | IAMGOLD Corp | 10,523 | $66 | 0.0% | $5.91 | 0.0% | Equity | 450913108 |
| AMSF | AMERISAFE Inc | 1,251 | $66 | 0.0% | $47.80 | 0.0% | Equity | 03071H100 |
| TNGX | Tango Therapeutics Inc | 47,529 | $65 | 0.0% | $2.46 | 0.0% | Equity | 87583X109 |
| ZIM | ZIM Integrated Shipping Services Ltd | 4,457 | $65 | 0.0% | $18.78 | 0.0% | Equity | M9T951109 |
| AMPY | Amplify Energy Corp | 17,336 | $65 | 0.0% | $4.99 | 0.0% | Equity | 03212B103 |
| EQBK | Equity Bancshares Inc | 1,642 | $65 | 0.0% | $41.30 | 0.0% | Equity | 29460X109 |
| BSVN | Bank7 Corp | 1,669 | $65 | 0.0% | $40.79 | 0.0% | Equity | 06652N107 |
| HBB | Hamilton Beach Brands Holding Co | 3,322 | $65 | 0.0% | $17.54 | 0.0% | Equity | 40701T104 |
| ADPT | Adaptive Biotechnologies Corp | 8,661 | $64 | 0.0% | $7.69 | 0.0% | Equity | 00650F109 |
| HLIO | Helios Technologies Inc | 1,987 | $64 | 0.0% | $40.29 | 0.0% | Equity | 42328H109 |
| JSPR | Jasper Therapeutics Inc | 14,808 | $64 | 0.0% | $6.65 | 0.0% | Equity | 471871202 |
| LPRO | Open Lending Corp | 22,922 | $63 | 0.0% | $4.97 | 0.0% | Equity | 68373J104 |
| WSBF | Waterstone Financial Inc | 4,703 | $63 | 0.0% | $13.63 | 0.0% | Equity | 94188P101 |
| TV | Grupo Televisa SAB | 36,012 | $63 | 0.0% | $1.75 | — | Equity | 40049J206 |
| LPL | LG Display Co Ltd | 20,161 | $63 | 0.0% | $3.11 | — | Equity | 50186V102 |
| NX | Quanex Building Products Corp | 3,360 | $62 | 0.0% | $20.78 | 0.0% | Equity | 747619104 |
| VSTM | Verastem Inc | 10,346 | $62 | 0.0% | $6.11 | 0.0% | Equity | 92337C203 |
| PRME | Prime Medicine Inc | 31,322 | $62 | 0.0% | $2.55 | 0.0% | Equity | 74168J101 |
| FTSL | First Trust Senior Loan ETF | 1,362 | $62 | 0.0% | $45.65 | — | Fund | 33738D309 |
| CIM | Chimera Investment Corp | 4,829 | $62 | 0.0% | $12.83 | — | Equity | 16934Q802 |
| ZYXIQ | Zynex Inc | 28,133 | $62 | 0.0% | $6.53 | 0.0% | Equity | 98986M103 |
| MERC | Mercer International Inc | 10,049 | $62 | 0.0% | $6.50 | 0.0% | Equity | 588056101 |
| XIFR | XPLR Infrastructure LP | 6,494 | $62 | 0.0% | $11.34 | 0.0% | Equity | 65341B106 |
| — | Soho House & Co Inc | 9,975 | $62 | 0.0% | $6.18 | — | Equity | 586001109 |
| DHIL | Diamond Hill Investment Group Inc | 431 | $62 | 0.0% | $137.47 | 0.0% | Equity | 25264R207 |
| MFA | MFA Financial Inc | 5,997 | $62 | 0.0% | $10.26 | — | Equity | 55272X607 |
| CRML | Critical Metals Corp | 44,238 | $61 | 0.0% | $4.56 | 0.0% | Equity | G2662B103 |
| CRD/A | Crawford & Co | 5,368 | $61 | 0.0% | $11.39 | 0.0% | Equity | 224633206 |
| ESRT | Empire State Realty Trust Inc | 7,811 | $61 | 0.0% | $7.82 | — | Equity | 292104106 |
| OXM | Oxford Industries Inc | 1,041 | $61 | 0.0% | $71.91 | 0.0% | Equity | 691497309 |
| CARS | Cars.com Inc | 5,402 | $61 | 0.0% | $15.19 | 0.0% | Equity | 14575E105 |
| — | First of Long Island Corp | 4,881 | $60 | 0.0% | $12.35 | — | Equity | 320734106 |
| GSAT | Globalstar Inc | 2,881 | $60 | 0.0% | $24.21 | 0.0% | Equity | 378973507 |
| CLB | Core Laboratories Inc | 3,960 | $59 | 0.0% | $16.69 | 0.0% | Equity | 21867A105 |
| LE | Lands' End Inc | 5,819 | $59 | 0.0% | $11.92 | 0.0% | Equity | 51509F105 |
| TCI | Transcontinental Realty Investors Inc | 2,108 | $59 | 0.0% | $28.13 | 0.0% | Equity | 893617209 |
| RWAY | Runway Growth Finance Corp | 5,692 | $59 | 0.0% | $9.77 | 0.0% | Equity | 78163D100 |
| PRLB | Proto Labs Inc | 1,675 | $59 | 0.0% | $39.41 | 0.0% | Equity | 743713109 |
| WS | Worthington Steel Inc | 2,314 | $59 | 0.0% | $28.18 | 0.0% | Equity | 982104101 |
| MITT | AG Mortgage Investment Trust Inc | 8,012 | $58 | 0.0% | $7.30 | — | Equity | 001228501 |
| SH | ProShares Short S&P500 | 1,312 | $58 | 0.0% | $44.56 | — | Fund | 74349Y753 |
| RCUS | Arcus Biosciences Inc | 7,400 | $58 | 0.0% | $11.59 | 0.0% | Equity | 03969F109 |
| GOGL | Golden Ocean Group Ltd | 7,278 | $58 | 0.0% | $7.98 | — | Equity | G39637205 |
| — | Aerovate Therapeutics Inc | 23,068 | $58 | 0.0% | $2.51 | — | Equity | 008064107 |
| FUBO | fuboTV Inc | 19,828 | $58 | 0.0% | $3.63 | 0.0% | Equity | 35953D104 |
| LAND | Gladstone Land Corp | 5,473 | $58 | 0.0% | $10.52 | — | Equity | 376549101 |
| — | LAVA Therapeutics NV | 45,300 | $58 | 0.0% | $1.27 | — | Equity | N51517105 |
| DMAC | DiaMedica Therapeutics Inc | 15,173 | $58 | 0.0% | $5.72 | 0.0% | Equity | 25253X207 |
| TRS | TriMas Corp | 2,451 | $57 | 0.0% | $23.68 | 0.0% | Equity | 896215209 |
| PULS | PGIM Ultra Short Bond ETF | 1,150 | $57 | 0.0% | $49.73 | — | Fund | 69344A107 |
| LYTS | LSI Industries Inc | 3,341 | $57 | 0.0% | $19.19 | 0.0% | Equity | 50216C108 |
| ORLA | Orla Mining Ltd | 6,062 | $57 | 0.0% | $7.10 | 0.0% | Equity | 68634K106 |
| SKLZ | Skillz Inc | 12,571 | $57 | 0.0% | $5.71 | 0.0% | Equity | 83067L208 |
| SA | Seabridge Gold Inc | 4,826 | $56 | 0.0% | $11.86 | 0.0% | Equity | 811916105 |
| SBGI | Sinclair Inc | 3,531 | $56 | 0.0% | $15.14 | 0.0% | Equity | 829242106 |
| FRBA | First Bank Hamilton NJ | 3,795 | $56 | 0.0% | $14.42 | 0.0% | Equity | 31931U102 |
| TIL | Instil Bio Inc | 3,232 | $56 | 0.0% | $20.74 | 0.0% | Equity | 45783C200 |
| BZUN | Baozun Inc | 20,449 | $56 | 0.0% | $2.73 | — | Equity | 06684L103 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 1,359 | $56 | 0.0% | $41.04 | — | Fund | 33738D408 |
| — | Osisko Gold Royalties Ltd | 2,631 | $56 | 0.0% | $21.12 | — | Equity | 68827L101 |
| CRSR | Corsair Gaming Inc | 6,268 | $56 | 0.0% | $9.86 | 0.0% | Equity | 22041X102 |
| VONV | Vanguard Russell 1000 Value | 672 | $55 | 0.0% | $82.54 | — | Fund | 92206C714 |
| THR | Thermon Group Holdings Inc | 1,991 | $55 | 0.0% | $28.92 | 0.0% | Equity | 88362T103 |
| NECB | Northeast Community Bancorp Inc | 2,357 | $55 | 0.0% | $22.81 | 0.0% | Equity | 664121100 |
| OLP | One Liberty Properties Inc | 2,095 | $55 | 0.0% | $26.27 | — | Equity | 682406103 |
| ELVN | Enliven Therapeutics Inc | 2,792 | $55 | 0.0% | $21.52 | 0.0% | Equity | 29337E102 |
| KIDS | OrthoPediatrics Corp | 2,223 | $55 | 0.0% | $24.70 | 0.0% | Equity | 68752L100 |
| LPG | Dorian LPG Ltd | 2,428 | $54 | 0.0% | $23.16 | 0.0% | Equity | Y2106R110 |
| BLMN | Bloomin' Brands Inc | 7,560 | $54 | 0.0% | $10.06 | 0.0% | Equity | 094235108 |
| TIMB | TIM SA Brazil | 3,454 | $54 | 0.0% | $15.65 | — | Equity | 88706T108 |
| PL | Planet Labs PBC | 15,952 | $54 | 0.0% | $4.68 | 0.0% | Equity | 72703X106 |
| RWT | Redwood Trust Inc | 8,814 | $54 | 0.0% | $6.07 | — | Equity | 758075402 |
| HUT | Hut 8 Corp | 4,604 | $53 | 0.0% | $18.46 | 0.0% | Equity | 44812J104 |
| VTOL | Bristow Group Inc | 1,684 | $53 | 0.0% | $34.32 | 0.0% | Equity | 11040G103 |
| RC | Ready Capital Corp | 10,419 | $53 | 0.0% | $5.09 | — | Equity | 75574U101 |
| EDIT | Editas Medicine Inc | 45,638 | $53 | 0.0% | $1.47 | 0.0% | Equity | 28106W103 |
| XBIT | XBiotech Inc | 16,313 | $53 | 0.0% | $3.45 | 0.0% | Equity | 98400H102 |
| AVO | Mission Produce Inc | 5,041 | $53 | 0.0% | $11.65 | 0.0% | Equity | 60510V108 |
| LMB | Limbach Holdings Inc | 708 | $53 | 0.0% | $87.39 | 0.0% | Equity | 53263P105 |
| DBI | Designer Brands Inc | 14,433 | $53 | 0.0% | $4.47 | 0.0% | Equity | 250565108 |
| IBRX | ImmunityBio Inc | 17,492 | $53 | 0.0% | $3.03 | 0.0% | Equity | 45256X103 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1,351 | $52 | 0.0% | $38.84 | — | Fund | 46137V407 |
| AUTL | Autolus Therapeutics PLC | 33,659 | $52 | 0.0% | $1.55 | — | Equity | 05280R100 |
| COHR | Coherent Corp | 8 | $52 | 0.0% | $82.86 | 0.0% | Call | 19247G107 |
| PACB | Pacific Biosciences of California Inc | 43,821 | $52 | 0.0% | $1.53 | 0.0% | Equity | 69404D108 |
| — | Sandy Spring Bancorp Inc | 1,844 | $52 | 0.0% | $27.95 | — | Equity | 800363103 |
| — | Moneylion Inc | 595 | $51 | 0.0% | $86.51 | — | Equity | 60938K304 |
| AFMDQ | Affimed NV | 70,345 | $51 | 0.0% | $1.02 | 0.0% | Equity | N01045207 |
| MCW | Mister Car Wash Inc | 6,429 | $51 | 0.0% | $7.74 | 0.0% | Equity | 60646V105 |
| AEVA | Aeva Technologies Inc | 7,201 | $50 | 0.0% | $4.12 | 0.0% | Equity | 00835Q202 |
| RM | Regional Management Corp | 1,671 | $50 | 0.0% | $32.15 | 0.0% | Equity | 75902K106 |
| ERO | ERO Copper Corp | 4,133 | $50 | 0.0% | $13.34 | 0.0% | Equity | 296006109 |
| GVI | iShares Intermediate Government Credit Bond ETF | 472 | $50 | 0.0% | $106.02 | — | Fund | 464288612 |
| CAC | Camden National Corp | 1,228 | $50 | 0.0% | $41.32 | 0.0% | Equity | 133034108 |
| BORR | Borr Drilling Ltd | 22,675 | $50 | 0.0% | $2.99 | 0.0% | Equity | G1466R173 |
| PDM | Piedmont Office Realty Trust Inc | 6,726 | $50 | 0.0% | $7.37 | — | Equity | 720190206 |
| BATRA | Atlanta Braves Holdings Inc | 1,128 | $49 | 0.0% | $42.55 | 0.0% | Equity | 047726104 |
| DAVE | Dave Inc | 598 | $49 | 0.0% | $93.71 | 0.0% | Equity | 23834J201 |
| FA | First Advantage Corp | 3,484 | $49 | 0.0% | $16.80 | 0.0% | Equity | 31846B108 |
| REPL | Replimune Group Inc | 5,010 | $49 | 0.0% | $12.38 | 0.0% | Equity | 76029N106 |
| SERV | Serve Robotics Inc | 8,478 | $49 | 0.0% | $13.12 | 0.0% | Equity | 81758H106 |
| RLAY | Relay Therapeutics Inc | 18,590 | $49 | 0.0% | $3.92 | 0.0% | Equity | 75943R102 |
| FRPH | FRP Holdings Inc | 1,703 | $49 | 0.0% | $30.01 | 0.0% | Equity | 30292L107 |
| — | Paragon 28 Inc | 3,719 | $49 | 0.0% | $13.06 | — | Equity | 69913P105 |
| CAN | Canaan Inc | 55,324 | $49 | 0.0% | $0.88 | — | Equity | 134748102 |
| SPRY | ARS Pharmaceuticals Inc | 3,852 | $48 | 0.0% | $12.03 | 0.0% | Equity | 82835W108 |
| GSBC | Great Southern Bancorp Inc | 874 | $48 | 0.0% | $58.46 | 0.0% | Equity | 390905107 |
| TRNS | Transcat Inc | 648 | $48 | 0.0% | $83.83 | 0.0% | Equity | 893529107 |
| ZYME | Zymeworks Inc | 4,000 | $48 | 0.0% | $13.64 | 0.0% | Equity | 98985Y108 |
| CVI | CVR Energy Inc | 2,455 | $48 | 0.0% | $19.54 | 0.0% | Equity | 12662P108 |
| CLLS | Cellectis SA | 38,100 | $47 | 0.0% | $1.24 | — | Equity | 15117K103 |
| CHGG | Chegg Inc | 73,774 | $47 | 0.0% | $1.24 | 0.0% | Equity | 163092109 |
| SEG | Seaport Entertainment Group Inc | 2,189 | $47 | 0.0% | $24.44 | 0.0% | Equity | 812215200 |
| QMCO | Quantum Corp | 3,261 | $47 | 0.0% | $21.79 | 0.0% | Equity | 747906600 |
| BELFB | Bel Fuse Inc | 625 | $47 | 0.0% | $79.67 | 0.0% | Equity | 077347300 |
| LIF | Life360 Inc | 1,215 | $47 | 0.0% | $43.13 | 0.0% | Equity | 532206109 |
| PCEF | Invesco CEF Income Composite ETF | 2,473 | $47 | 0.0% | $18.85 | — | Fund | 46138E404 |
| SGC | Superior Group of Cos Inc | 4,250 | $46 | 0.0% | $14.05 | 0.0% | Equity | 868358102 |
| EVTL | Vertical Aerospace Ltd | 13,822 | $46 | 0.0% | $5.61 | 0.0% | Equity | G9471C206 |
| — | 2seventy bio Inc | 9,378 | $46 | 0.0% | $4.94 | — | Equity | 901384107 |
| FSBC | Five Star Bancorp | 1,658 | $46 | 0.0% | $28.96 | 0.0% | Equity | 33830T103 |
| GTE | Gran Tierra Energy Inc | 9,331 | $46 | 0.0% | $5.74 | 0.0% | Equity | 38500T200 |
| CSAN | Cosan SA | 8,811 | $46 | 0.0% | $5.22 | — | Equity | 22113B103 |
| TECX | Tectonic Therapeutic Inc | 2,596 | $46 | 0.0% | $32.59 | 0.0% | Equity | 878972108 |
| USAU | US Gold Corp | 5,021 | $46 | 0.0% | $8.29 | 0.0% | Equity | 90291C201 |
| MFIN | Medallion Financial Corp | 5,231 | $46 | 0.0% | $8.43 | 0.0% | Equity | 583928106 |
| MBUU | Malibu Boats Inc | 1,485 | $46 | 0.0% | $34.47 | 0.0% | Equity | 56117J100 |
| CECO | CECO Environmental Corp | 1,985 | $45 | 0.0% | $26.66 | 0.0% | Equity | 125141101 |
| MATW | Matthews International Corp | 2,032 | $45 | 0.0% | $24.82 | 0.0% | Equity | 577128101 |
| FWRG | First Watch Restaurant Group Inc | 2,702 | $45 | 0.0% | $19.25 | 0.0% | Equity | 33748L101 |
| FULC | Fulcrum Therapeutics Inc | 15,586 | $45 | 0.0% | $3.67 | 0.0% | Equity | 359616109 |
| BJRI | BJ's Restaurants Inc | 1,305 | $45 | 0.0% | $35.49 | 0.0% | Equity | 09180C106 |
| BHB | Bar Harbor Bankshares | 1,514 | $45 | 0.0% | $29.83 | 0.0% | Equity | 066849100 |
| STRW | Strawberry Fields REIT Inc | 3,734 | $44 | 0.0% | $11.91 | — | Equity | 863182101 |
| MAMA | Mama's Creations Inc | 6,784 | $44 | 0.0% | $6.89 | 0.0% | Equity | 56146T103 |
| INVX | Innovex International Inc | 2,455 | $44 | 0.0% | $16.99 | 0.0% | Equity | 457651107 |
| QIPT | Quipt Home Medical Corp | 18,906 | $44 | 0.0% | $2.74 | 0.0% | Equity | 74880P104 |
| FLNG | FLEX LNG Ltd | 1,899 | $44 | 0.0% | $20.86 | 0.0% | Equity | G35947202 |
| MLAB | Mesa Laboratories Inc | 365 | $43 | 0.0% | $135.40 | 0.0% | Equity | 59064R109 |
| EXEEL | Expand Energy Corp | 430 | $43 | 0.0% | $100.64 | — | Warrant | 165167180 |
| VRP | Invesco Variable Rate Preferred ETF | 1,783 | $43 | 0.0% | $24.24 | — | Fund | 46138G870 |
| PDLB | Ponce Financial Group Inc | 3,410 | $43 | 0.0% | $13.08 | 0.0% | Equity | 732344106 |
| BV | BrightView Holdings Inc | 3,351 | $43 | 0.0% | $14.32 | 0.0% | Equity | 10948C107 |
| — | Pactiv Evergreen Inc | 2,381 | $43 | 0.0% | $18.01 | — | Equity | 69526K105 |
| — | Capital Southwest Corp | 44,000 | $43 | 0.0% | $0.97 | — | Bond | 140501AE7 |
| — | Polestar Automotive Holding UK PLC | 40,550 | $43 | 0.0% | $1.05 | — | Equity | 731105201 |
| CIFR | Cipher Mining Inc | 18,483 | $43 | 0.0% | $4.55 | 0.0% | Equity | 17253J106 |
| PKBK | Parke Bancorp Inc | 2,252 | $42 | 0.0% | $18.79 | 0.0% | Equity | 700885106 |
| NGL | NGL Energy Partners LP | 9,226 | $42 | 0.0% | $4.54 | — | Equity | 62913M107 |
| — | Theratechnologies Inc | 29,773 | $42 | 0.0% | $1.40 | — | Equity | 88338H704 |
| — | Lyft Inc | 43,000 | $41 | 0.0% | $0.96 | — | Bond | 55087PAD6 |
| LXRX | Lexicon Pharmaceuticals Inc | 89,114 | $41 | 0.0% | $0.63 | 0.0% | Equity | 528872302 |
| CZNC | Citizens & Northern Corp | 2,038 | $41 | 0.0% | $19.17 | 0.0% | Equity | 172922106 |
| ADAM | New York Mortgage Trust Inc | 6,278 | $41 | 0.0% | $6.49 | — | Equity | 649604840 |
| CBAN | Colony Bankcorp Inc | 2,522 | $41 | 0.0% | $15.96 | 0.0% | Equity | 19623P101 |
| BBUC | Brookfield Business Corp | 1,530 | $41 | 0.0% | $25.29 | 0.0% | Equity | 11259V106 |
| BMEA | Biomea Fusion Inc | 19,105 | $41 | 0.0% | $3.41 | 0.0% | Equity | 09077A106 |
| — | iTeos Therapeutics Inc | 6,806 | $41 | 0.0% | $5.97 | — | Equity | 46565G104 |
| — | Tortoise North American Pipeline Fund | 1,115 | $41 | 0.0% | $36.37 | — | Fund | 56167N720 |
| TG | Tredegar Corp | 5,254 | $40 | 0.0% | $7.70 | 0.0% | Equity | 894650100 |
| PSTL | Postal Realty Trust Inc | 2,830 | $40 | 0.0% | $14.28 | — | Equity | 73757R102 |
| BRSP | BrightSpire Capital Inc | 7,262 | $40 | 0.0% | $5.56 | — | Equity | 10949T109 |
| ORIC | ORIC Pharmaceuticals Inc | 7,215 | $40 | 0.0% | $8.74 | 0.0% | Equity | 68622P109 |
| ATEX | Anterix Inc | 1,096 | $40 | 0.0% | $34.40 | 0.0% | Equity | 03676C100 |
| CAMT | Camtek Ltd Israel | 682 | $40 | 0.0% | $80.50 | 0.0% | Equity | M20791105 |
| MOAT | VanEck Morningstar Wide Moat ETF | 453 | $40 | 0.0% | $88.00 | — | Fund | 92189F643 |
| RUSHB | Rush Enterprises Inc | 705 | $40 | 0.0% | $55.03 | 0.0% | Equity | 781846308 |
| — | ATAI Life Sciences NV | 29,290 | $40 | 0.0% | $1.36 | — | Equity | N0731H103 |
| ARTV | Artiva Biotherapeutics Inc | 13,230 | $40 | 0.0% | $5.40 | 0.0% | Equity | 04317A107 |
| DRUG | Bright Minds Biosciences Inc | 1,100 | $40 | 0.0% | $36.60 | 0.0% | Equity | 10919W405 |
| SEI | Solaris Energy Infrastructure Inc | 1,789 | $39 | 0.0% | $27.32 | 0.0% | Equity | 83418M103 |
| FCBC | First Community Bankshares Inc | 1,031 | $39 | 0.0% | $37.18 | 0.0% | Equity | 31983A103 |
| JRVR | James River Group Holdings Ltd | 9,240 | $39 | 0.0% | $4.54 | 0.0% | Equity | G5005R107 |
| CIX | CompX International Inc | 1,859 | $39 | 0.0% | $22.09 | 0.0% | Equity | 20563P101 |
| — | First Bancshares Inc | 1,136 | $38 | 0.0% | $33.81 | — | Equity | 318916103 |
| INN | Summit Hotel Properties Inc | 7,034 | $38 | 0.0% | $5.41 | — | Equity | 866082100 |
| — | Altus Power Inc | 7,685 | $38 | 0.0% | $4.95 | — | Equity | 02217A102 |
| PTLO | Portillo's Inc | 3,199 | $38 | 0.0% | $13.01 | 0.0% | Equity | 73642K106 |
| PLYM | Plymouth Industrial REIT Inc | 2,320 | $38 | 0.0% | $16.30 | — | Equity | 729640102 |
| GOOD | Gladstone Commercial Corp | 2,505 | $38 | 0.0% | $14.98 | — | Equity | 376536108 |
| ALVO | Alvotech SA | 3,875 | $37 | 0.0% | $12.13 | 0.0% | Equity | L01800108 |
| XYF | X Financial | 2,600 | $37 | 0.0% | $14.39 | — | Equity | 98372W202 |
| COGT | Cogent Biosciences Inc | 6,187 | $37 | 0.0% | $7.84 | 0.0% | Equity | 19240Q201 |
| SEZL | Sezzle Inc | 1,054 | $37 | 0.0% | $42.35 | 0.0% | Equity | 78435P105 |
| TTEC | TTEC Holdings Inc | 11,115 | $37 | 0.0% | $3.69 | 0.0% | Equity | 89854H102 |
| ORC | Orchid Island Capital Inc | 4,843 | $36 | 0.0% | $7.52 | — | Equity | 68571X301 |
| VPG | Vishay Precision Group Inc | 1,511 | $36 | 0.0% | $23.35 | 0.0% | Equity | 92835K103 |
| AVBP | ArriVent Biopharma Inc | 1,962 | $36 | 0.0% | $24.47 | 0.0% | Equity | 04272N102 |
| CRBU | Caribou Biosciences Inc | 39,641 | $36 | 0.0% | $1.30 | 0.0% | Equity | 142038108 |
| PAYS | Paysign Inc | 17,014 | $36 | 0.0% | $2.67 | 0.0% | Equity | 70451A104 |
| THRY | Thryv Holdings Inc | 2,807 | $36 | 0.0% | $16.57 | 0.0% | Equity | 886029206 |
| OPRT | Oportun Financial Corp | 6,534 | $36 | 0.0% | $5.50 | 0.0% | Equity | 68376D104 |
| — | Enfusion Inc | 3,208 | $36 | 0.0% | $11.15 | — | Equity | 292812104 |
| AFCG | Advanced Flower Capital Inc | 6,364 | $35 | 0.0% | $7.14 | 0.0% | Equity | 00109K105 |
| AGEN | Agenus Inc | 23,549 | $35 | 0.0% | $2.88 | 0.0% | Equity | 00847G804 |
| DHC | Diversified Healthcare Trust | 14,721 | $35 | 0.0% | $2.40 | — | Equity | 25525P107 |
| SFST | Southern First Bancshares Inc | 1,072 | $35 | 0.0% | $35.05 | 0.0% | Equity | 842873101 |
| LI | Li Auto Inc | 14 | $35 | 0.0% | $25.20 | — | Call | 50202M102 |
| HBIO | Harvard Bioscience Inc | 62,301 | $35 | 0.0% | $1.28 | 0.0% | Equity | 416906105 |
| NVRI | Enviri Corp | 5,299 | $35 | 0.0% | $7.86 | 0.0% | Equity | 415864107 |
| CASS | Cass Information Systems Inc | 814 | $35 | 0.0% | $41.35 | 0.0% | Equity | 14808P109 |
| TRVI | Trevi Therapeutics Inc | 5,570 | $35 | 0.0% | $4.77 | 0.0% | Equity | 89532M101 |
| GCBC | Greene County Bancorp Inc | 1,447 | $35 | 0.0% | $25.41 | 0.0% | Equity | 394357107 |
| SD | SandRidge Energy Inc | 3,038 | $35 | 0.0% | $11.87 | 0.0% | Equity | 80007P869 |
| FRST | Primis Financial Corp | 3,525 | $34 | 0.0% | $10.24 | 0.0% | Equity | 74167B109 |
| PAX | Patria Investments Ltd | 3,044 | $34 | 0.0% | $11.08 | 0.0% | Equity | G69451105 |
| TOUR | Tuniu Corp | 31,174 | $34 | 0.0% | $1.10 | — | Equity | 89977P106 |
| WLFC | Willis Lease Finance Corp | 216 | $34 | 0.0% | $190.68 | 0.0% | Equity | 970646105 |
| CCRN | Cross Country Healthcare Inc | 2,282 | $34 | 0.0% | $17.18 | 0.0% | Equity | 227483104 |
| IIIN | Insteel Industries Inc | 1,290 | $34 | 0.0% | $26.79 | 0.0% | Equity | 45774W108 |
| — | Provident Bancorp Inc | 2,952 | $34 | 0.0% | $11.48 | — | Equity | 74383L105 |
| RAIL | FreightCar America Inc | 6,124 | $34 | 0.0% | $9.50 | 0.0% | Equity | 357023100 |
| FMAO | Farmers & Merchants Bancorp Inc Archbold OH | 1,415 | $34 | 0.0% | $24.80 | 0.0% | Equity | 30779N105 |
| WASH | Washington Trust Bancorp Inc | 1,092 | $34 | 0.0% | $29.31 | 0.0% | Equity | 940610108 |
| ATHE | Alterity Therapeutics ltd | 9,752 | $34 | 0.0% | $3.45 | — | Equity | 02155X205 |
| — | Can-Fite BioPharma Ltd | 22,585 | $33 | 0.0% | $1.48 | — | Equity | 13471N300 |
| PAMT | PAMT CORP | 2,736 | $33 | 0.0% | $14.42 | 0.0% | Equity | 693149106 |
| IIIV | I3 Verticals Inc | 1,328 | $33 | 0.0% | $25.33 | 0.0% | Equity | 46571Y107 |
| JOUT | Johnson Outdoors Inc | 1,318 | $33 | 0.0% | $29.18 | 0.0% | Equity | 479167108 |
| SFD | Smithfield Foods Inc | 1,600 | $33 | 0.0% | $19.54 | 0.0% | Equity | 832248207 |
| IE | Ivanhoe Electric Inc US | 5,614 | $33 | 0.0% | $6.34 | 0.0% | Equity | 46578C108 |
| RNW | ReNew Energy Global PLC | 5,513 | $32 | 0.0% | $6.44 | 0.0% | Equity | G7500M104 |
| CHRS | Coherus Biosciences Inc | 40,160 | $32 | 0.0% | $1.15 | 0.0% | Equity | 19249H103 |
| — | ESSA Bancorp Inc | 1,710 | $32 | 0.0% | $18.85 | — | Equity | 29667D104 |
| AIOT | Powerfleet Inc NJ | 5,852 | $32 | 0.0% | $6.41 | 0.0% | Equity | 73931J109 |
| OMER | Omeros Corp | 3,896 | $32 | 0.0% | $8.83 | 0.0% | Equity | 682143102 |
| III | Information Services Group Inc | 8,122 | $32 | 0.0% | $3.17 | 0.0% | Equity | 45675Y104 |
| KALV | KalVista Pharmaceuticals Inc | 2,749 | $32 | 0.0% | $10.21 | 0.0% | Equity | 483497103 |
| — | Mind Medicine MindMed Inc | 5,397 | $32 | 0.0% | $5.85 | — | Equity | 60255C885 |
| EBF | Ennis Inc | 1,566 | $31 | 0.0% | $19.64 | 0.0% | Equity | 293389102 |
| PGEN | Precigen Inc | 20,798 | $31 | 0.0% | $1.57 | 0.0% | Equity | 74017N105 |
| EB | Eventbrite Inc | 14,623 | $31 | 0.0% | $3.00 | 0.0% | Equity | 29975E109 |
| FLOC | Flowco Holdings Inc | 1,200 | $31 | 0.0% | $25.91 | 0.0% | Equity | 342909108 |
| — | Lyra Therapeutics Inc | 242,546 | $31 | 0.0% | $0.13 | — | Equity | 55234L105 |
| TTGT | TechTarget Inc | 2,065 | $31 | 0.0% | $16.10 | 0.0% | Equity | 87874R308 |
| — | Accolade Inc | 4,342 | $30 | 0.0% | $6.98 | — | Equity | 00437E102 |
| ZLAB | Zai Lab Ltd | 838 | $30 | 0.0% | $36.14 | — | Equity | 98887Q104 |
| MPTI | M-Tron Industries Inc | 669 | $30 | 0.0% | $47.49 | 0.0% | Equity | 55380K109 |
| JAKK | JAKKS Pacific Inc | 1,201 | $30 | 0.0% | $26.98 | 0.0% | Equity | 47012E403 |
| EVLV | Evolv Technologies Holdings Inc | 9,389 | $29 | 0.0% | $3.51 | 0.0% | Equity | 30049H102 |
| MAGN | Magnera Corp | 1,610 | $29 | 0.0% | $19.44 | 0.0% | Equity | 55939A107 |
| CTLP | Cantaloupe Inc | 3,709 | $29 | 0.0% | $8.88 | 0.0% | Equity | 138103106 |
| NPKI | NPK International Inc | 5,011 | $29 | 0.0% | $6.64 | 0.0% | Equity | 651718504 |
| PINE | Alpine Income Property Trust Inc | 1,737 | $29 | 0.0% | $16.72 | — | Equity | 02083X103 |
| NAT | Nordic American Tankers Ltd | 11,776 | $29 | 0.0% | $2.63 | 0.0% | Equity | G65773106 |
| CCCC | C4 Therapeutics Inc | 18,096 | $29 | 0.0% | $2.98 | 0.0% | Equity | 12529R107 |
| ABX | Abacus Global Management Inc | 3,860 | $29 | 0.0% | $7.36 | 0.0% | Equity | 00258Y104 |
| BOLD | Boundless Bio Inc | 18,893 | $29 | 0.0% | $2.07 | 0.0% | Equity | 10170A100 |
| DAKT | Daktronics Inc | 2,336 | $28 | 0.0% | $15.09 | 0.0% | Equity | 234264109 |
| — | Logility Supply Chain Solutions Inc | 1,994 | $28 | 0.0% | $14.26 | — | Equity | 029683109 |
| TRTX | TPG RE Finance Trust Inc | 3,481 | $28 | 0.0% | $8.15 | — | Equity | 87266M107 |
| FNLC | First Bancorp Inc | 1,133 | $28 | 0.0% | $24.17 | 0.0% | Equity | 31866P102 |
| APRE | Aprea Therapeutics Inc | 13,711 | $28 | 0.0% | $3.13 | 0.0% | Equity | 03836J201 |
| DTI | Drilling Tools International Corp | 11,766 | $28 | 0.0% | $3.09 | 0.0% | Equity | 26205E107 |
| CZFS | Citizens Financial Services Inc | 472 | $27 | 0.0% | $58.34 | 0.0% | Equity | 174615104 |
| OUST | Ouster Inc | 3,041 | $27 | 0.0% | $9.87 | 0.0% | Equity | 68989M202 |
| ACNB | ACNB Corp | 662 | $27 | 0.0% | $39.37 | 0.0% | Equity | 000868109 |
| NLOP | NET Lease Office Properties | 868 | $27 | 0.0% | $31.38 | — | Equity | 64110Y108 |
| STKL | SunOpta Inc | 5,604 | $27 | 0.0% | $6.65 | 0.0% | Equity | 8676EP108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 900 | $27 | 0.0% | $30.10 | — | Fund | 78464A474 |
| PFIS | Peoples Financial Services Corp | 609 | $27 | 0.0% | $46.70 | 0.0% | Equity | 711040105 |
| FISI | Financial Institutions Inc | 1,076 | $27 | 0.0% | $25.87 | 0.0% | Equity | 317585404 |
| URGN | UroGen Pharma Ltd | 2,418 | $27 | 0.0% | $10.66 | 0.0% | Equity | M96088105 |
| SBR | Sabine Royalty Trust | 395 | $27 | 0.0% | $67.69 | — | Equity | 785688102 |
| PDYN | Palladyne AI Corp | 4,546 | $27 | 0.0% | $8.12 | 0.0% | Equity | 80359A205 |
| RSVR | Reservoir Media Inc | 3,482 | $27 | 0.0% | $7.84 | 0.0% | Equity | 76119X105 |
| — | MarketWise Inc | 53,118 | $26 | 0.0% | $0.49 | — | Equity | 57064P107 |
| — | Surmodics Inc | 856 | $26 | 0.0% | $30.53 | — | Equity | 868873100 |
| LENZ | LENZ Therapeutics Inc | 1,007 | $26 | 0.0% | $24.63 | 0.0% | Equity | 52635N103 |
| — | Verve Therapeutics Inc | 5,633 | $26 | 0.0% | $4.57 | — | Equity | 92539P101 |
| USCB | USCB Financial Holdings Inc | 1,372 | $25 | 0.0% | $18.63 | 0.0% | Equity | 90355N101 |
| AROW | Arrow Financial Corp | 964 | $25 | 0.0% | $25.60 | 0.0% | Equity | 042744102 |
| OXY/WS | Occidental Petroleum Corp | 908 | $25 | 0.0% | $27.67 | — | Warrant | 674599162 |
| VPU | Vanguard Utilities ETF | 147 | $25 | 0.0% | $170.81 | — | Fund | 92204A876 |
| FRO | Frontline PLC | 1,679 | $25 | 0.0% | $16.19 | 0.0% | Equity | M46528101 |
| LUNG | Pulmonx Corp | 3,698 | $25 | 0.0% | $7.08 | 0.0% | Equity | 745848101 |
| VBNK | VersaBank | 2,400 | $25 | 0.0% | $10.36 | — | Equity | 92512J106 |
| NCMI | National CineMedia Inc | 4,249 | $25 | 0.0% | $6.41 | 0.0% | Equity | 635309206 |
| EVO | Evotec SE | 7,400 | $25 | 0.0% | $3.34 | — | Equity | 30050E105 |
| HRTG | Heritage Insurance Holdings Inc | 1,712 | $25 | 0.0% | $12.01 | 0.0% | Equity | 42727J102 |
| DNTH | Dianthus Therapeutics Inc | 1,358 | $25 | 0.0% | $22.04 | 0.0% | Equity | 252828108 |
| LXU | LSB Industries Inc | 3,738 | $25 | 0.0% | $7.80 | 0.0% | Equity | 502160104 |
| — | Sol-Gel Technologies Ltd | 47,300 | $25 | 0.0% | $0.52 | — | Equity | M8694L103 |
| SVRA | Savara Inc | 8,847 | $25 | 0.0% | $2.76 | 0.0% | Equity | 805111101 |
| SVC | Service Properties Trust | 9,371 | $24 | 0.0% | $2.61 | — | Equity | 81761L102 |
| BWFG | Bankwell Financial Group Inc | 810 | $24 | 0.0% | $29.70 | 0.0% | Equity | 06654A103 |
| ARL | American Realty Investors Inc | 2,232 | $24 | 0.0% | $13.98 | 0.0% | Equity | 029174109 |
| LAC | Lithium Americas Corp | 9,011 | $24 | 0.0% | $3.01 | 0.0% | Equity | 53681J103 |
| ALT | Altimmune Inc | 4,842 | $24 | 0.0% | $6.33 | 0.0% | Equity | 02155H200 |
| IVR | Invesco Mortgage Capital Inc | 3,051 | $24 | 0.0% | $7.89 | — | Equity | 46131B704 |
| FBLA | FB Bancorp Inc | 2,136 | $24 | 0.0% | $11.45 | 0.0% | Equity | 31425A109 |
| ZVRA | Zevra Therapeutics Inc | 3,204 | $24 | 0.0% | $7.95 | 0.0% | Equity | 488445206 |
| BLOK | Amplify Transformational Data Sharing ETF | 650 | $24 | 0.0% | $36.88 | — | Fund | 032108607 |
| IMNM | Immunome Inc | 3,555 | $24 | 0.0% | $9.59 | 0.0% | Equity | 45257U108 |
| OABI | OmniAb Inc | 9,958 | $24 | 0.0% | $3.27 | 0.0% | Equity | 68218J103 |
| CVLG | Covenant Logistics Group Inc | 1,075 | $24 | 0.0% | $25.47 | 0.0% | Equity | 22284P105 |
| — | Tourmaline Bio Inc | 1,568 | $24 | 0.0% | $15.21 | — | Equity | 89157D105 |
| CLW | Clearwater Paper Corp | 929 | $24 | 0.0% | $27.88 | 0.0% | Equity | 18538R103 |
| OPRA | Opera Ltd | 1,475 | $24 | 0.0% | $15.94 | — | Equity | 68373M107 |
| HUMA | Humacyte Inc | 13,714 | $23 | 0.0% | $3.75 | 0.0% | Equity | 44486Q103 |
| USNA | USANA Health Sciences Inc | 864 | $23 | 0.0% | $31.66 | 0.0% | Equity | 90328M107 |
| ARTNA | Artesian Resources Corp | 712 | $23 | 0.0% | $30.09 | 0.0% | Equity | 043113208 |
| NUVB | Nuvation Bio Inc | 13,163 | $23 | 0.0% | $2.28 | 0.0% | Equity | 67080N101 |
| AVR | Anteris Technologies Global Corp | 6,361 | $23 | 0.0% | $6.43 | 0.0% | Equity | 03675P102 |
| — | Enterprise Bancorp Inc MA | 592 | $23 | 0.0% | $38.93 | — | Equity | 293668109 |
| MGTX | MeiraGTx Holdings plc | 3,344 | $23 | 0.0% | $6.71 | 0.0% | Equity | G59665102 |
| BWMN | Bowman Consulting Group Ltd | 1,038 | $23 | 0.0% | $23.31 | 0.0% | Equity | 103002101 |
| CCO | Clear Channel Outdoor Holdings Inc | 20,357 | $23 | 0.0% | $1.32 | 0.0% | Equity | 18453H106 |
| RICK | RCI Hospitality Holdings Inc | 523 | $22 | 0.0% | $51.00 | 0.0% | Equity | 74934Q108 |
| ALRS | Alerus Financial Corp | 1,211 | $22 | 0.0% | $19.14 | 0.0% | Equity | 01446U103 |
| — | Lionsgate Studios Corp | 2,974 | $22 | 0.0% | $7.47 | — | Equity | 53626M104 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 116 | $22 | 0.0% | $191.18 | — | Fund | 46434V464 |
| KODK | Eastman Kodak Co | 3,484 | $22 | 0.0% | $6.95 | 0.0% | Equity | 277461406 |
| CLFD | Clearfield Inc | 737 | $22 | 0.0% | $33.43 | 0.0% | Equity | 18482P103 |
| ONIT | Onity Group Inc | 677 | $22 | 0.0% | $33.09 | 0.0% | Equity | 675746606 |
| TRC | Tejon Ranch Co | 1,377 | $22 | 0.0% | $15.90 | 0.0% | Equity | 879080109 |
| — | Metsera Inc | 800 | $22 | 0.0% | $27.22 | — | Equity | 59267L107 |
| INSE | Inspired Entertainment Inc | 2,545 | $22 | 0.0% | $9.61 | 0.0% | Equity | 45782N108 |
| — | Hudson Pacific Properties Inc | 7,357 | $22 | 0.0% | $2.95 | — | Equity | 444097109 |
| GPRK | Geopark Ltd | 2,683 | $22 | 0.0% | $8.97 | 0.0% | Equity | G38327105 |
| TSQ | Townsquare Media Inc | 2,654 | $22 | 0.0% | $8.69 | 0.0% | Equity | 892231101 |
| IHRT | iHeartMedia Inc | 13,064 | $22 | 0.0% | $2.01 | 0.0% | Equity | 45174J509 |
| IFRX | InflaRx NV | 21,100 | $22 | 0.0% | $1.89 | 0.0% | Equity | N44821101 |
| TUSK | Mammoth Energy Services Inc | 10,538 | $21 | 0.0% | $2.67 | 0.0% | Equity | 56155L108 |
| LAB | Standard BioTools Inc | 19,840 | $21 | 0.0% | $1.40 | 0.0% | Equity | 34385P108 |
| SPWH | Sportsman's Warehouse Holdings Inc | 21,546 | $21 | 0.0% | $1.68 | 0.0% | Equity | 84920Y106 |
| GTX | Garrett Motion Inc | 2,559 | $21 | 0.0% | $9.27 | 0.0% | Equity | 366505105 |
| DSGR | Distribution Solutions Group Inc | 762 | $21 | 0.0% | $31.06 | 0.0% | Equity | 520776105 |
| BW | Babcock & Wilcox Enterprises Inc | 31,587 | $21 | 0.0% | $1.24 | 0.0% | Equity | 05614L209 |
| CMPX | Compass Therapeutics Inc | 11,132 | $21 | 0.0% | $2.66 | 0.0% | Equity | 20454B104 |
| WEST | Westrock Coffee Co | 2,927 | $21 | 0.0% | $6.55 | 0.0% | Equity | 96145W103 |
| VUZI | Vuzix Corp | 10,310 | $21 | 0.0% | $3.28 | 0.0% | Equity | 92921W300 |
| OVID | Ovid therapeutics Inc | 66,953 | $21 | 0.0% | $0.61 | 0.0% | Equity | 690469101 |
| MIST | Milestone Pharmaceuticals Inc | 26,023 | $21 | 0.0% | $1.99 | 0.0% | Equity | 59935V107 |
| LASR | nLight Inc | 2,677 | $21 | 0.0% | $10.06 | 0.0% | Equity | 65487K100 |
| ITIC | Investors Title Co | 85 | $20 | 0.0% | $231.59 | 0.0% | Equity | 461804106 |
| RCMT | RCM Technologies Inc | 1,313 | $20 | 0.0% | $18.70 | 0.0% | Equity | 749360400 |
| AURA | Aura Biosciences Inc | 3,492 | $20 | 0.0% | $7.57 | 0.0% | Equity | 05153U107 |
| ATLC | Atlanticus Holdings Corp | 399 | $20 | 0.0% | $54.59 | 0.0% | Equity | 04914Y102 |
| NNOX | Nano-X Imaging Ltd | 4,084 | $20 | 0.0% | $6.92 | 0.0% | Equity | M70700105 |
| BTBT | Bit Digital Inc | 10,046 | $20 | 0.0% | $2.88 | 0.0% | Equity | G1144A105 |
| TRAK | ReposiTrak Inc | 999 | $20 | 0.0% | $20.67 | 0.0% | Equity | 700215304 |
| NODK | NI Holdings Inc | 1,405 | $20 | 0.0% | $14.55 | 0.0% | Equity | 65342T106 |
| LWLG | Lightwave Logic Inc | 19,372 | $20 | 0.0% | $1.56 | 0.0% | Equity | 532275104 |
| DIN | Dine Brands Global Inc | 851 | $20 | 0.0% | $25.30 | 0.0% | Equity | 254423106 |
| APEI | American Public Education Inc | 878 | $20 | 0.0% | $21.67 | 0.0% | Equity | 02913V103 |
| AVAH | Aveanna Healthcare Holdings Inc | 3,608 | $20 | 0.0% | $4.72 | 0.0% | Equity | 05356F105 |
| PKE | Park Aerospace Corp | 1,452 | $20 | 0.0% | $14.06 | 0.0% | Equity | 70014A104 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 3,652 | $19 | 0.0% | $8.83 | 0.0% | Equity | 21833P301 |
| MXCT | MaxCyte Inc | 7,095 | $19 | 0.0% | $3.94 | 0.0% | Equity | 57777K106 |
| DAVA | Endava PLC | 984 | $19 | 0.0% | $19.51 | — | Equity | 29260V105 |
| WTBA | West BanCorp Inc | 958 | $19 | 0.0% | $21.36 | 0.0% | Equity | 95123P106 |
| ILPT | Industrial Logistics Properties Trust | 5,553 | $19 | 0.0% | $3.44 | — | Equity | 456237106 |
| SIGA | SIGA Technologies Inc | 3,477 | $19 | 0.0% | $5.36 | 0.0% | Equity | 826917106 |
| NVEC | NVE Corp | 298 | $19 | 0.0% | $71.89 | 0.0% | Equity | 629445206 |
| — | Ascendis Pharma A S | 16,000 | $19 | 0.0% | $1.19 | — | Bond | 04351PAD3 |
| CMTG | Claros Mortgage Trust Inc | 5,084 | $19 | 0.0% | $3.73 | — | Equity | 18270D106 |
| GHM | Graham Corp | 653 | $19 | 0.0% | $37.93 | 0.0% | Equity | 384556106 |
| ERAS | Erasca Inc | 13,656 | $19 | 0.0% | $1.72 | 0.0% | Equity | 29479A108 |
| STRT | Strattec Security Corp | 473 | $19 | 0.0% | $42.90 | 0.0% | Equity | 863111100 |
| MTRX | Matrix Service Co | 1,498 | $19 | 0.0% | $13.39 | 0.0% | Equity | 576853105 |
| BWB | Bridgewater Bancshares Inc | 1,339 | $19 | 0.0% | $13.93 | 0.0% | Equity | 108621103 |
| XNET | Xunlei Ltd | 4,128 | $19 | 0.0% | $4.49 | — | Equity | 98419E108 |
| PHAT | Phathom Pharmaceuticals Inc | 2,950 | $18 | 0.0% | $6.07 | 0.0% | Equity | 71722W107 |
| KINS | Kingstone Cos Inc | 1,105 | $18 | 0.0% | $15.81 | 0.0% | Equity | 496719105 |
| NC | NACCO Industries Inc | 545 | $18 | 0.0% | $31.51 | 0.0% | Equity | 629579103 |
| STZ | Constellation Brands Inc | 1 | $18 | 0.0% | $177.78 | 0.0% | Put | 21036P108 |
| HNRG | Hallador Energy Co | 1,491 | $18 | 0.0% | $11.23 | 0.0% | Equity | 40609P105 |
| LMNR | Limoneira Co | 1,031 | $18 | 0.0% | $21.33 | 0.0% | Equity | 532746104 |
| TXO | TXO Partners LP | 952 | $18 | 0.0% | $19.16 | — | Equity | 87313P103 |
| SLDP | Solid Power Inc | 17,348 | $18 | 0.0% | $1.37 | 0.0% | Equity | 83422N105 |
| SPOK | Spok Holdings Inc | 1,094 | $18 | 0.0% | $16.26 | 0.0% | Equity | 84863T106 |
| PLBY | PLBY Group Inc | 16,299 | $18 | 0.0% | $1.56 | 0.0% | Equity | 72814P109 |
| — | Performant Healthcare Inc | 6,002 | $18 | 0.0% | $2.96 | — | Equity | 71377E105 |
| — | Lions Gate Entertainment Corp | 2,237 | $18 | 0.0% | $7.92 | — | Equity | 535919500 |
| SANA | Sana Biotechnology Inc | 10,513 | $18 | 0.0% | $2.79 | 0.0% | Equity | 799566104 |
| AEHR | Aehr Test Systems | 2,403 | $18 | 0.0% | $11.06 | 0.0% | Equity | 00760J108 |
| OSUR | OraSure Technologies Inc | 5,180 | $17 | 0.0% | $3.68 | 0.0% | Equity | 68554V108 |
| GEF/B | Greif Inc | 294 | $17 | 0.0% | $59.00 | 0.0% | Equity | 397624206 |
| — | Vivid Seats Inc | 5,862 | $17 | 0.0% | $2.96 | — | Equity | 92854T100 |
| PLSE | Pulse Biosciences Inc | 1,069 | $17 | 0.0% | $18.64 | 0.0% | Equity | 74587B101 |
| YSG | Yatsen Holding Ltd | 3,553 | $17 | 0.0% | $4.81 | — | Equity | 985194208 |
| ONEW | OneWater Marine Inc | 1,052 | $17 | 0.0% | $17.11 | 0.0% | Equity | 68280L101 |
| TSHA | Taysha Gene Therapies Inc | 12,241 | $17 | 0.0% | $1.67 | 0.0% | Equity | 877619106 |
| GPGI | CompoSecure Inc | 1,557 | $17 | 0.0% | $12.27 | 0.0% | Equity | 20459V105 |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 374 | $17 | 0.0% | $45.18 | — | Fund | 464286251 |
| — | AIX Inc | 80,170 | $17 | 0.0% | $0.21 | — | Equity | 30712A103 |
| BKV | BKV Corp | 800 | $17 | 0.0% | $22.61 | 0.0% | Equity | 05603J108 |
| LAR | Lithium Argentina AG | 7,836 | $17 | 0.0% | $2.52 | 0.0% | Equity | H5012F103 |
| ARCT | Arcturus Therapeutics Holdings Inc | 1,583 | $17 | 0.0% | $15.87 | 0.0% | Equity | 03969T109 |
| STOK | Stoke Therapeutics Inc | 2,518 | $17 | 0.0% | $9.32 | 0.0% | Equity | 86150R107 |
| PCYO | Pure Cycle Corp | 1,594 | $17 | 0.0% | $11.36 | 0.0% | Equity | 746228303 |
| OCGN | Ocugen Inc | 23,496 | $17 | 0.0% | $0.69 | 0.0% | Equity | 67577C105 |
| EVGN | Evogene Ltd | 12,819 | $16 | 0.0% | $1.51 | 0.0% | Equity | M4119S187 |
| RBB | RBB Bancorp | 984 | $16 | 0.0% | $18.21 | 0.0% | Equity | 74930B105 |
| MYFW | First Western Financial Inc | 823 | $16 | 0.0% | $19.61 | 0.0% | Equity | 33751L105 |
| FVCB | FVCBankcorp Inc | 1,528 | $16 | 0.0% | $11.29 | 0.0% | Equity | 36120Q101 |
| — | MicroSectors Gold Miners -3X Inverse Leveraged ETN | 2,579 | $16 | 0.0% | $6.26 | — | Fund | 06367V600 |
| OPRX | OptimizeRx Corp | 1,859 | $16 | 0.0% | $6.11 | 0.0% | Equity | 68401U204 |
| CNTA | Centessa Pharmaceuticals PLC | 1,118 | $16 | 0.0% | $14.38 | — | Equity | 152309100 |
| TBCH | Turtle Beach Corp | 1,116 | $16 | 0.0% | $16.66 | 0.0% | Equity | 900450206 |
| MBAI | Check Cap Ltd | 19,837 | $16 | 0.0% | $0.99 | 0.0% | Equity | M2361E179 |
| — | Potbelly Corp | 1,651 | $16 | 0.0% | $9.51 | — | Equity | 73754Y100 |
| EM | Smart Share Global Ltd | 14,000 | $16 | 0.0% | $1.12 | — | Equity | 83193E102 |
| BLFY | Blue Foundry Bancorp | 1,695 | $16 | 0.0% | $9.55 | 0.0% | Equity | 09549B104 |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 415 | $16 | 0.0% | $37.50 | — | Fund | 78464A490 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 327 | $16 | 0.0% | $47.48 | — | Fund | 46435U549 |
| URG | Ur-Energy Inc | 22,954 | $15 | 0.0% | $0.98 | 0.0% | Equity | 91688R108 |
| AD | United States Cellular Corp | 223 | $15 | 0.0% | $37.49 | 0.0% | Equity | 911684108 |
| AMPX | Amprius Technologies Inc | 5,747 | $15 | 0.0% | $2.95 | 0.0% | Equity | 03214Q108 |
| AQST | Aquestive Therapeutics Inc | 5,279 | $15 | 0.0% | $3.03 | 0.0% | Equity | 03843E104 |
| LOVE | Lovesac Co | 841 | $15 | 0.0% | $21.91 | 0.0% | Equity | 54738L109 |
| — | Piedmont Lithium Inc | 2,422 | $15 | 0.0% | $6.30 | — | Equity | 72016P105 |
| EP | Empire Petroleum Corp | 2,427 | $15 | 0.0% | $6.42 | 0.0% | Equity | 292034303 |
| WEYS | Weyco Group Inc | 499 | $15 | 0.0% | $33.94 | 0.0% | Equity | 962149100 |
| PRLD | Prelude Therapeutics Inc | 19,668 | $15 | 0.0% | $0.93 | 0.0% | Equity | 74065P101 |
| CELC | Celcuity Inc | 1,480 | $15 | 0.0% | $11.31 | 0.0% | Equity | 15102K100 |
| MOV | Movado Group Inc | 894 | $15 | 0.0% | $18.96 | 0.0% | Equity | 624580106 |
| SKYH | Sky Harbour Group Corp | 1,145 | $15 | 0.0% | $11.20 | 0.0% | Equity | 83085C107 |
| MVIS | MicroVision Inc | 12,009 | $15 | 0.0% | $1.39 | 0.0% | Equity | 594960304 |
| CLNE | Clean Energy Fuels Corp | 9,590 | $15 | 0.0% | $2.54 | 0.0% | Equity | 184499101 |
| EVI | EVI Industries Inc | 884 | $15 | 0.0% | $17.29 | 0.0% | Equity | 26929N102 |
| ABSI | Absci Corp | 5,902 | $15 | 0.0% | $3.67 | 0.0% | Equity | 00091E109 |
| SWIM | Latham Group Inc | 2,290 | $15 | 0.0% | $6.73 | 0.0% | Equity | 51819L107 |
| ARQQ | Arqit Quantum Inc | 1,061 | $15 | 0.0% | $19.69 | 0.0% | Equity | G0567U127 |
| MBI | MBIA Inc | 2,937 | $15 | 0.0% | $6.19 | 0.0% | Equity | 55262C100 |
| ZUMZ | Zumiez Inc | 978 | $15 | 0.0% | $15.42 | 0.0% | Equity | 989817101 |
| TH | Target Hospitality Corp | 2,202 | $14 | 0.0% | $8.03 | 0.0% | Equity | 87615L107 |
| YRD | Yiren Digital Ltd | 2,100 | $14 | 0.0% | $6.88 | — | Equity | 98585L100 |
| — | Purple Biotech Ltd | 5,375 | $14 | 0.0% | $2.66 | — | Equity | 74638P208 |
| ACRE | Ares Commercial Real Estate Corp | 3,088 | $14 | 0.0% | $4.63 | — | Equity | 04013V108 |
| CBNK | Capital Bancorp Inc | 500 | $14 | 0.0% | $29.11 | 0.0% | Equity | 139737100 |
| CAPR | Capricor Therapeutics Inc | 1,490 | $14 | 0.0% | $13.88 | 0.0% | Equity | 14070B309 |
| AIRS | AirSculpt Technologies Inc | 6,030 | $14 | 0.0% | $4.49 | 0.0% | Equity | 009496100 |
| ASPI | ASP Isotopes Inc | 3,001 | $14 | 0.0% | $4.99 | 0.0% | Equity | 00218A105 |
| VABK | Virginia National Bankshares Corp | 390 | $14 | 0.0% | $36.09 | 0.0% | Equity | 928031103 |
| RGCO | RGC Resources Inc | 673 | $14 | 0.0% | $20.59 | 0.0% | Equity | 74955L103 |
| SB | Safe Bulkers Inc | 3,770 | $14 | 0.0% | $3.64 | 0.0% | Equity | Y7388L103 |
| FENY | Fidelity MSCI Energy Index ETF | 540 | $14 | 0.0% | $25.55 | — | Fund | 316092402 |
| — | Tile Shop Holdings Inc | 2,124 | $14 | 0.0% | $6.48 | — | Equity | 88677Q109 |
| ESCA | Escalade Inc | 899 | $14 | 0.0% | $14.44 | 0.0% | Equity | 296056104 |
| AFRI | Forafric Global PLC | 1,594 | $14 | 0.0% | $9.31 | 0.0% | Equity | X3R81D102 |
| CMCM | Cheetah Mobile Inc | 3,200 | $14 | 0.0% | $4.27 | — | Equity | 163075203 |
| EVCM | EverCommerce Inc | 1,354 | $14 | 0.0% | $10.18 | 0.0% | Equity | 29977X105 |
| GLUE | Monte Rosa Therapeutics Inc | 2,934 | $14 | 0.0% | $6.13 | 0.0% | Equity | 61225M102 |
| SMLR | Semler Scientific Inc | 375 | $14 | 0.0% | $46.85 | 0.0% | Equity | 81684M104 |
| CDXS | Codexis Inc | 5,046 | $14 | 0.0% | $3.88 | 0.0% | Equity | 192005106 |
| GWRS | Global Water Resources Inc | 1,312 | $14 | 0.0% | $11.01 | 0.0% | Equity | 379463102 |
| SLN | Silence Therapeutics PLC | 4,788 | $14 | 0.0% | $2.82 | — | Equity | 82686Q101 |
| OPFI | OppFi Inc | 1,448 | $13 | 0.0% | $11.14 | 0.0% | Equity | 68386H103 |
| — | ContextLogic Inc | 1,924 | $13 | 0.0% | $6.98 | — | Equity | 21077C305 |
| RNAC | Cartesian Therapeutics Inc | 1,018 | $13 | 0.0% | $17.87 | 0.0% | Equity | 816212302 |
| SEVN | Seven Hills Realty Trust | 1,068 | $13 | 0.0% | $12.49 | — | Equity | 81784E101 |
| CBLL | Ceribell Inc | 693 | $13 | 0.0% | $22.24 | 0.0% | Equity | 15678C102 |
| — | Chimerix Inc | 1,557 | $13 | 0.0% | $8.51 | — | Equity | 16934W106 |
| TDUP | ThredUp Inc | 5,394 | $13 | 0.0% | $2.30 | 0.0% | Equity | 88556E102 |
| OEF | iShares S&P 100 ETF | 48 | $13 | 0.0% | $270.83 | — | Fund | 464287101 |
| CTOS | Custom Truck One Source Inc | 3,050 | $13 | 0.0% | $4.83 | 0.0% | Equity | 23204X103 |
| LFCR | Lifecore Biomedical Inc | 1,827 | $13 | 0.0% | $6.21 | 0.0% | Equity | 514766104 |
| MBCN | Middlefield Banc Corp | 460 | $13 | 0.0% | $25.31 | 0.0% | Equity | 596304204 |
| ASUR | Asure Software Inc | 1,335 | $13 | 0.0% | $10.95 | 0.0% | Equity | 04649U102 |
| PHI | PLDT Inc | 582 | $13 | 0.0% | $21.87 | — | Equity | 69344D408 |
| SVV | Savers Value Village Inc | 1,824 | $13 | 0.0% | $9.23 | 0.0% | Equity | 80517M109 |
| AMWL | American Well Corp | 1,595 | $13 | 0.0% | $9.52 | 0.0% | Equity | 03044L204 |
| CLMT | Calumet Inc | 988 | $13 | 0.0% | $15.71 | 0.0% | Equity | 131428104 |
| LCUT | Lifetime Brands Inc | 2,538 | $13 | 0.0% | $5.16 | 0.0% | Equity | 53222Q103 |
| — | ACELYRIN Inc | 5,061 | $13 | 0.0% | $2.47 | — | Equity | 00445A100 |
| ALCO | Alico Inc | 418 | $12 | 0.0% | $29.55 | 0.0% | Equity | 016230104 |
| SKYT | SkyWater Technology Inc | 1,758 | $12 | 0.0% | $9.81 | 0.0% | Equity | 83089J108 |
| TCX | Tucows Inc | 736 | $12 | 0.0% | $17.37 | 0.0% | Equity | 898697206 |
| NWFL | Norwood Financial Corp | 511 | $12 | 0.0% | $25.63 | 0.0% | Equity | 669549107 |
| OLPX | Olaplex Holdings Inc | 9,631 | $12 | 0.0% | $1.48 | 0.0% | Equity | 679369108 |
| RAPP | Rapport Therapeutics Inc | 1,209 | $12 | 0.0% | $12.98 | 0.0% | Equity | 75383L102 |
| SY | So-Young International Inc | 14,600 | $12 | 0.0% | $0.83 | — | Equity | 83356Q108 |
| — | First Financial Northwest Inc | 534 | $12 | 0.0% | $22.66 | — | Equity | 32022K102 |
| SPIR | Spire Global Inc | 1,489 | $12 | 0.0% | $13.24 | 0.0% | Equity | 848560306 |
| MYO | Myomo Inc | 2,496 | $12 | 0.0% | $5.70 | 0.0% | Equity | 62857J201 |
| CPSS | Consumer Portfolio Services Inc | 1,379 | $12 | 0.0% | $10.40 | 0.0% | Equity | 210502100 |
| ZURA | Zura Bio Ltd | 9,241 | $12 | 0.0% | $1.58 | 0.0% | Equity | G9TY5A101 |
| NRC | National Research Corp | 923 | $12 | 0.0% | $16.05 | 0.0% | Equity | 637372202 |
| SAMG | Silvercrest Asset Management Group Inc | 721 | $12 | 0.0% | $17.78 | 0.0% | Equity | 828359109 |
| CBNA | Chain Bridge Bancorp Inc | 496 | $12 | 0.0% | $23.99 | 0.0% | Equity | 15746L100 |
| INBX | Inhibrx Biosciences Inc | 843 | $12 | 0.0% | $13.58 | 0.0% | Equity | 45720N103 |
| — | Paramount Global | 516 | $12 | 0.0% | $22.75 | — | Equity | 92556H107 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 143 | $12 | 0.0% | $81.69 | — | Fund | 46435G516 |
| MRAM | Everspin Technologies Inc | 2,288 | $12 | 0.0% | $5.79 | 0.0% | Equity | 30041T104 |
| NREF | Nexpoint Real Estate Finance Inc | 761 | $12 | 0.0% | $15.29 | — | Equity | 65342V101 |
| — | Denny's Corp | 3,155 | $12 | 0.0% | $3.67 | — | Equity | 24869P104 |
| SRTA | Blade Air Mobility Inc | 4,237 | $12 | 0.0% | $3.59 | 0.0% | Equity | 092667104 |
| FHTX | Foghorn Therapeutics Inc | 3,166 | $12 | 0.0% | $4.56 | 0.0% | Equity | 344174107 |
| ULH | Universal Logistics Holdings Inc | 437 | $11 | 0.0% | $34.19 | 0.0% | Equity | 91388P105 |
| — | Chemomab Therapeutics Ltd | 10,500 | $11 | 0.0% | $1.09 | — | Equity | 16385C104 |
| ACRS | Aclaris Therapeutics Inc | 7,479 | $11 | 0.0% | $2.13 | 0.0% | Equity | 00461U105 |
| GAIN | Gladstone Investment Corp | 855 | $11 | 0.0% | $12.04 | 0.0% | Equity | 376546107 |
| ANNX | Annexon Inc | 5,885 | $11 | 0.0% | $3.33 | 0.0% | Equity | 03589W102 |
| INR | Infinity Natural Resources Inc | 600 | $11 | 0.0% | $18.74 | 0.0% | Equity | 456941103 |
| CRDF | Cardiff Oncology Inc | 3,548 | $11 | 0.0% | $3.95 | 0.0% | Equity | 14147L108 |
| HFFG | HF Foods Group Inc | 2,237 | $11 | 0.0% | $2.73 | 0.0% | Equity | 40417F109 |
| DMLP | Dorchester Minerals LP | 364 | $11 | 0.0% | $30.08 | — | Equity | 25820R105 |
| BRT | BRT Apartments Corp | 642 | $11 | 0.0% | $17.00 | — | Equity | 055645303 |
| FLL | Full House Resorts Inc | 2,594 | $11 | 0.0% | $4.73 | 0.0% | Equity | 359678109 |
| CURV | Torrid Holdings Inc | 1,972 | $11 | 0.0% | $5.99 | 0.0% | Equity | 89142B107 |
| PAL | Proficient Auto Logistics Inc | 1,285 | $11 | 0.0% | $9.89 | 0.0% | Equity | 74317M104 |
| — | Tilray Brands Inc | 16,274 | $11 | 0.0% | $0.66 | — | Equity | 88688T100 |
| PANL | Pangaea Logistics Solutions Ltd | 2,234 | $11 | 0.0% | $5.06 | 0.0% | Equity | G6891L105 |
| BLNK | Blink Charging Co | 11,550 | $11 | 0.0% | $1.16 | 0.0% | Equity | 09354A100 |
| LZM | Lifezone Metals Ltd | 2,525 | $11 | 0.0% | $5.59 | 0.0% | Equity | G5568L109 |
| FLXS | Flexsteel Industries Inc | 288 | $11 | 0.0% | $45.96 | 0.0% | Equity | 339382103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 86 | $10 | 0.0% | $122.01 | — | Fund | 464287150 |
| GETY | Getty Images Holdings Inc | 5,989 | $10 | 0.0% | $2.38 | 0.0% | Equity | 374275105 |
| — | Landsea Homes Corp | 1,613 | $10 | 0.0% | $6.42 | — | Equity | 51509P103 |
| QSI | Quantum-Si Inc | 8,617 | $10 | 0.0% | $1.92 | 0.0% | Equity | 74765K105 |
| DOO | BRP Inc | 305 | $10 | 0.0% | $43.42 | 0.0% | Equity | 05577W200 |
| BHR | Braemar Hotels & Resorts Inc | 4,139 | $10 | 0.0% | $2.49 | — | Equity | 10482B101 |
| BCYC | Bicycle Therapeutics PLC | 1,211 | $10 | 0.0% | $8.49 | — | Equity | 088786108 |
| VV | Vanguard Large-Cap ETF | 40 | $10 | 0.0% | $257.02 | — | Fund | 922908637 |
| MLP | Maui Land & Pineapple Co Inc | 582 | $10 | 0.0% | $19.46 | 0.0% | Equity | 577345101 |
| GEVO | Gevo Inc | 8,791 | $10 | 0.0% | $1.67 | 0.0% | Equity | 374396406 |
| TAK | Takeda Pharmaceutical Co Ltd | 676 | $10 | 0.0% | $14.87 | — | Equity | 874060205 |
| DBO | Invesco DB Oil Fund | 700 | $10 | 0.0% | $14.33 | — | Fund | 46140H403 |
| FSP | Franklin Street Properties Corp | 5,630 | $10 | 0.0% | $1.78 | — | Equity | 35471R106 |
| — | Sterling Bancorp Inc MI | 2,065 | $10 | 0.0% | $4.84 | — | Equity | 85917W102 |
| DC | Dakota Gold Corp | 3,768 | $10 | 0.0% | $2.74 | 0.0% | Equity | 46655E100 |
| UEIC | Universal Electronics Inc | 1,620 | $10 | 0.0% | $8.77 | 0.0% | Equity | 913483103 |
| DLHC | DLH Holdings Corp | 2,441 | $10 | 0.0% | $6.13 | 0.0% | Equity | 23335Q100 |
| ABCL | AbCellera Biologics Inc | 4,432 | $10 | 0.0% | $2.87 | 0.0% | Equity | 00288U106 |
| NGNE | Neurogene Inc | 829 | $10 | 0.0% | $17.37 | 0.0% | Equity | 64135M105 |
| PLTM | GraniteShares Platinum Trust | 1,000 | $10 | 0.0% | $9.68 | — | Fund | 38748T103 |
| WHF | WhiteHorse Finance Inc | 1,000 | $10 | 0.0% | $10.26 | 0.0% | Equity | 96524V106 |
| BOOM | DMC Global Inc | 1,146 | $10 | 0.0% | $8.16 | 0.0% | Equity | 23291C103 |
| HLLY | Holley Inc | 3,732 | $10 | 0.0% | $2.81 | 0.0% | Equity | 43538H103 |
| BH | Biglari Holdings Inc | 44 | $10 | 0.0% | $227.91 | 0.0% | Equity | 08986R309 |
| EUFN | iShares MSCI Europe Financials ETF | 334 | $10 | 0.0% | $28.49 | — | Fund | 464289180 |
| MNSB | MainStreet Bancshares Inc | 569 | $10 | 0.0% | $16.41 | 0.0% | Equity | 56064Y100 |
| ACDC | ProFrac Holding Corp | 1,251 | $9 | 0.0% | $7.68 | 0.0% | Equity | 74319N100 |
| SUNS | Sunrise Realty Trust Inc | 846 | $9 | 0.0% | $11.07 | — | Equity | 867981102 |
| COCHW | Envoy Medical Inc | 283,333 | $9 | 0.0% | $0.03 | — | Warrant | 29415V117 |
| CINT | CI&T Inc | 1,557 | $9 | 0.0% | $6.72 | 0.0% | Equity | G21307106 |
| DIBS | 1stdibs.com Inc | 3,035 | $9 | 0.0% | $3.59 | 0.0% | Equity | 320551104 |
| SWKH | SWK Holdings Corp | 530 | $9 | 0.0% | $13.16 | 0.0% | Equity | 78501P203 |
| XOMA | XOMA Royalty Corp | 462 | $9 | 0.0% | $24.08 | 0.0% | Equity | 98419J206 |
| IAUX | i-80 Gold Corp | 15,825 | $9 | 0.0% | $0.65 | 0.0% | Equity | 44955L106 |
| WTI | W&T Offshore Inc | 5,888 | $9 | 0.0% | $1.65 | 0.0% | Equity | 92922P106 |
| MDWD | MediWound Ltd | 585 | $9 | 0.0% | $17.89 | 0.0% | Equity | M68830112 |
| EEX | Emerald Holding Inc | 2,298 | $9 | 0.0% | $4.26 | 0.0% | Equity | 29103W104 |
| ADV | Advantage Solutions Inc | 5,968 | $9 | 0.0% | $2.33 | 0.0% | Equity | 00791N102 |
| RENT | Rent the Runway Inc | 2,017 | $9 | 0.0% | $6.63 | 0.0% | Equity | 76010Y202 |
| ZEPP | Zepp Health Corp | 3,025 | $9 | 0.0% | $2.96 | — | Equity | 98945L204 |
| MNTK | Montauk Renewables Inc | 4,240 | $9 | 0.0% | $3.65 | 0.0% | Equity | 61218C103 |
| HELP | Cybin Inc | 1,396 | $9 | 0.0% | $8.66 | 0.0% | Equity | 23256X407 |
| BBNX | Beta Bionics Inc | 720 | $9 | 0.0% | $18.64 | 0.0% | Equity | 08659B102 |
| JILL | J Jill Inc | 450 | $9 | 0.0% | $23.48 | 0.0% | Equity | 46620W201 |
| IDV | iShares International Select Dividend ETF | 283 | $9 | 0.0% | $31.02 | — | Fund | 464288448 |
| JF | Pintec Technology Holdings Ltd | 8,600 | $9 | 0.0% | $1.02 | — | Equity | 72352G206 |
| CLAR | Clarus Corp | 2,336 | $9 | 0.0% | $4.36 | 0.0% | Equity | 18270P109 |
| FORTY | Formula Systems 1985 Ltd | 100 | $9 | 0.0% | $87.00 | — | Equity | 346414105 |
| TWIN | Twin Disc Inc | 1,140 | $9 | 0.0% | $9.55 | 0.0% | Equity | 901476101 |
| TEAD | Outbrain Inc | 2,311 | $9 | 0.0% | $5.65 | 0.0% | Equity | 69002R103 |
| NL | NL Industries Inc | 1,090 | $9 | 0.0% | $6.83 | 0.0% | Equity | 629156407 |
| XLB | Materials Select Sector SPDR Fund | 1 | $9 | 0.0% | $85.98 | — | Put | 81369Y100 |
| IH | iHuman Inc | 4,000 | $8 | 0.0% | $2.12 | — | Equity | 45175B109 |
| EVC | Entravision Communications Corp | 4,029 | $8 | 0.0% | $2.02 | 0.0% | Equity | 29382R107 |
| ESGE | iShares ESG Aware MSCI EM ETF | 242 | $8 | 0.0% | $34.95 | — | Fund | 46434G863 |
| AOMR | Angel Oak Mortgage REIT Inc | 887 | $8 | 0.0% | $9.53 | — | Equity | 03464Y108 |
| EPM | Evolution Petroleum Corp | 1,630 | $8 | 0.0% | $4.74 | 0.0% | Equity | 30049A107 |
| LRMR | Larimar Therapeutics Inc | 3,918 | $8 | 0.0% | $3.16 | 0.0% | Equity | 517125100 |
| SNFCA | Security National Financial Corp | 696 | $8 | 0.0% | $11.92 | 0.0% | Equity | 814785309 |
| ATOM | Atomera Inc | 2,101 | $8 | 0.0% | $7.78 | 0.0% | Equity | 04965B100 |
| NXDT | NexPoint Diversified Real Estate Trust | 2,173 | $8 | 0.0% | $3.83 | — | Equity | 65340G205 |
| SMHI | SEACOR Marine Holdings Inc | 1,644 | $8 | 0.0% | $6.17 | 0.0% | Equity | 78413P101 |
| MRBK | Meridian Corp | 574 | $8 | 0.0% | $14.68 | 0.0% | Equity | 58958P104 |
| GPMT | Granite Point Mortgage Trust Inc | 3,171 | $8 | 0.0% | $2.60 | — | Equity | 38741L107 |
| POWW | AMMO Inc | 5,917 | $8 | 0.0% | $1.55 | 0.0% | Equity | 00175J107 |
| ARQ | Arq Inc | 1,948 | $8 | 0.0% | $5.67 | 0.0% | Equity | 00770C101 |
| RCKY | Rocky Brands Inc | 464 | $8 | 0.0% | $21.83 | 0.0% | Equity | 774515100 |
| NNBR | NN Inc | 3,564 | $8 | 0.0% | $2.87 | 0.0% | Equity | 629337106 |
| TVGN | Tevogen Bio Holdings Inc | 7,445 | $8 | 0.0% | $1.32 | 0.0% | Equity | 88165K101 |
| TE | T1 Energy Inc | 6,370 | $8 | 0.0% | $1.84 | 0.0% | Equity | 35834F104 |
| BSBR | Banco Santander Brasil SA | 1,704 | $8 | 0.0% | $4.71 | — | Equity | 05967A107 |
| WALD | Waldencast plc | 2,667 | $8 | 0.0% | $3.24 | 0.0% | Equity | G9503X103 |
| SMTI | Sanara Medtech Inc | 258 | $8 | 0.0% | $33.95 | 0.0% | Equity | 79957L100 |
| CP | Canadian Pacific Kansas City Ltd | 113 | $8 | 0.0% | $75.61 | 0.0% | Equity | 13646K108 |
| BELFA | Bel Fuse Inc | 110 | $8 | 0.0% | $81.48 | 0.0% | Equity | 077347201 |
| CTRN | Citi Trends Inc | 357 | $8 | 0.0% | $24.72 | 0.0% | Equity | 17306X102 |
| ECH | iShares MSCI Chile ETF | 265 | $8 | 0.0% | $29.82 | — | Fund | 464286640 |
| ONL | Orion Properties Inc | 3,677 | $8 | 0.0% | $2.14 | — | Equity | 68629Y103 |
| OBIO | Orchestra BioMed Holdings Inc | 1,835 | $8 | 0.0% | $4.97 | 0.0% | Equity | 68572M106 |
| TLS | Telos Corp | 3,289 | $8 | 0.0% | $3.07 | 0.0% | Equity | 87969B101 |
| CADL | Candel Therapeutics Inc | 1,365 | $8 | 0.0% | $8.17 | 0.0% | Equity | 137404109 |
| ACTG | Acacia Research Corp | 2,406 | $8 | 0.0% | $4.09 | 0.0% | Equity | 003881307 |
| FCEL | FuelCell Energy Inc | 1,669 | $8 | 0.0% | $7.46 | 0.0% | Equity | 35952H700 |
| TISI | Team Inc | 446 | $8 | 0.0% | $16.26 | 0.0% | Equity | 878155308 |
| — | Adverum Biotechnologies Inc | 1,646 | $7 | 0.0% | $4.37 | — | Equity | 00773U207 |
| FCCO | First Community Corp SC | 318 | $7 | 0.0% | $23.73 | 0.0% | Equity | 319835104 |
| EVEX | Eve Holding Inc | 2,155 | $7 | 0.0% | $4.32 | 0.0% | Equity | 29970N104 |
| — | Regulus Therapeutics Inc | 4,060 | $7 | 0.0% | $1.75 | — | Equity | 75915K309 |
| DOG | ProShares Short Dow30 | 262 | $7 | 0.0% | $27.01 | — | Fund | 74347B235 |
| AMTX | Aemetis Inc | 4,062 | $7 | 0.0% | $2.14 | 0.0% | Equity | 00770K202 |
| CLYM | Climb Bio Inc | 5,763 | $7 | 0.0% | $1.62 | 0.0% | Equity | 28658R106 |
| NRDY | Nerdy Inc | 4,836 | $7 | 0.0% | $1.68 | 0.0% | Equity | 64081V109 |
| FF | FutureFuel Corp | 1,747 | $7 | 0.0% | $4.54 | 0.0% | Equity | 36116M106 |
| THD | iShares MSCI Thailand ETF | 131 | $7 | 0.0% | $51.96 | — | Fund | 464286624 |
| CDZI | Cadiz Inc | 2,294 | $7 | 0.0% | $4.40 | 0.0% | Equity | 127537207 |
| PESI | Perma-Fix Environmental Services Inc | 919 | $7 | 0.0% | $8.98 | 0.0% | Equity | 714157203 |
| SEPN | Septerna Inc | 1,149 | $7 | 0.0% | $11.42 | 0.0% | Equity | 81734D104 |
| REKR | Rekor Systems Inc | 7,459 | $7 | 0.0% | $1.58 | 0.0% | Equity | 759419104 |
| STHO | Star Holdings | 767 | $7 | 0.0% | $8.72 | 0.0% | Equity | 85512G106 |
| HOFT | Hooker Furnishings Corp | 649 | $7 | 0.0% | $12.64 | 0.0% | Equity | 439038100 |
| KRRO | Korro Bio Inc | 373 | $6 | 0.0% | $29.65 | 0.0% | Equity | 500946108 |
| ALTI | AlTi Global Inc | 2,134 | $6 | 0.0% | $3.58 | 0.0% | Equity | 02157E106 |
| TBLA | Taboola.com Ltd | 2,181 | $6 | 0.0% | $3.42 | 0.0% | Equity | M8744T106 |
| GRDN | Guardian Pharmacy Services Inc | 300 | $6 | 0.0% | $20.52 | 0.0% | Equity | 40145W101 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 238 | $6 | 0.0% | $26.47 | — | Fund | 46431W853 |
| TRMD | TORM PLC | 377 | $6 | 0.0% | $17.58 | 0.0% | Equity | G89479102 |
| EWM | iShares MSCI Malaysia ETF | 267 | $6 | 0.0% | $23.08 | — | Fund | 46434G814 |
| — | Tri-Continental Corp | 200 | $6 | 0.0% | $30.67 | — | Fund | 895436103 |
| MPX | Marine Products Corp | 725 | $6 | 0.0% | $8.18 | 0.0% | Equity | 568427108 |
| SNDA | Sonida Senior Living Inc | 261 | $6 | 0.0% | $23.70 | 0.0% | Equity | 140475203 |
| SLND | Southland Holdings Inc | 2,032 | $6 | 0.0% | $2.99 | — | Equity | 84445C100 |
| GEOS | Geospace Technologies Corp | 842 | $6 | 0.0% | $8.58 | 0.0% | Equity | 37364X109 |
| STRS | Stratus Properties Inc | 342 | $6 | 0.0% | $18.95 | 0.0% | Equity | 863167201 |
| KLXE | KLX Energy Services Holdings Inc | 1,734 | $6 | 0.0% | $4.79 | 0.0% | Equity | 48253L205 |
| GIGM | GigaMedia Ltd | 3,700 | $6 | 0.0% | $1.58 | 0.0% | Equity | Y2711Y112 |
| CFFI | C&F Financial Corp | 90 | $6 | 0.0% | $72.99 | 0.0% | Equity | 12466Q104 |
| — | Generation Bio Co | 14,917 | $6 | 0.0% | $0.40 | — | Equity | 37148K100 |
| SERA | Sera Prognostics Inc | 1,617 | $6 | 0.0% | $5.09 | 0.0% | Equity | 81749D107 |
| KFS | Kingsway Financial Services Inc | 742 | $6 | 0.0% | $7.88 | 0.0% | Equity | 496904202 |
| STXS | Stereotaxis Inc | 3,313 | $6 | 0.0% | $2.13 | 0.0% | Equity | 85916J409 |
| NRGV | Energy Vault Holdings Inc | 8,286 | $6 | 0.0% | $1.54 | 0.0% | Equity | 29280W109 |
| UPB | Upstream Bio Inc | 939 | $6 | 0.0% | $9.55 | 0.0% | Equity | 91678A107 |
| GPRO | GoPro Inc | 8,610 | $6 | 0.0% | $0.88 | 0.0% | Equity | 38268T103 |
| INMB | Inmune Bio Inc | 730 | $6 | 0.0% | $7.94 | 0.0% | Equity | 45782T105 |
| GRWG | GrowGeneration Corp | 5,275 | $6 | 0.0% | $1.34 | 0.0% | Equity | 39986L109 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 170 | $6 | 0.0% | $33.50 | — | Fund | 33741X102 |
| GIFI | Gulf Island Fabrication Inc | 880 | $6 | 0.0% | $6.77 | 0.0% | Equity | 402307102 |
| UP | Wheels Up Experience Inc | 5,609 | $6 | 0.0% | $1.38 | 0.0% | Equity | 96328L205 |
| NTIC | Northern Technologies International Corp | 544 | $6 | 0.0% | $11.64 | 0.0% | Equity | 665809109 |
| — | Atossa Therapeutics Inc | 8,416 | $6 | 0.0% | $0.67 | — | Equity | 04962H506 |
| HQI | HireQuest Inc | 474 | $6 | 0.0% | $13.22 | 0.0% | Equity | 433535101 |
| KOD | Kodiak Sciences Inc | 2,004 | $6 | 0.0% | $5.44 | 0.0% | Equity | 50015M109 |
| GASS | StealthGas Inc | 993 | $6 | 0.0% | $5.72 | 0.0% | Equity | Y81669106 |
| LWAY | Lifeway Foods Inc | 229 | $6 | 0.0% | $22.47 | 0.0% | Equity | 531914109 |
| ENLT | Enlight Renewable Energy Ltd | 344 | $6 | 0.0% | $16.76 | 0.0% | Equity | M4056D110 |
| CPA | Copa Holdings SA | 60 | $6 | 0.0% | $88.05 | 0.0% | Equity | P31076105 |
| AEYE | AudioEye Inc | 499 | $6 | 0.0% | $15.10 | 0.0% | Equity | 050734201 |
| ACHV | Achieve Life Sciences Inc | 2,068 | $6 | 0.0% | $3.11 | 0.0% | Equity | 004468500 |
| XBPEW | XBP Europe Holdings Inc | 149,050 | $6 | 0.0% | $0.04 | — | Warrant | 98400V119 |
| ITM | VanEck Intermediate Muni ETF | 120 | $5 | 0.0% | $45.51 | — | Fund | 92189H201 |
| — | Forge Global Holdings Inc | 9,567 | $5 | 0.0% | $0.56 | — | Equity | 34629L103 |
| — | Applied Therapeutics Inc | 10,851 | $5 | 0.0% | $0.49 | — | Equity | 03828A101 |
| RILY | B Riley Financial Inc | 1,357 | $5 | 0.0% | $4.54 | 0.0% | Equity | 05580M108 |
| CVGI | Commercial Vehicle Group Inc | 4,502 | $5 | 0.0% | $1.94 | 0.0% | Equity | 202608105 |
| BLRX | BioLine RX Ltd | 1,748 | $5 | 0.0% | $2.96 | — | Equity | 09071M304 |
| USAC | USA Compression Partners LP | 191 | $5 | 0.0% | $26.98 | — | Equity | 90290N109 |
| SES | SES AI Corp | 9,813 | $5 | 0.0% | $0.92 | 0.0% | Equity | 78397Q109 |
| CIA | Citizens Inc TX | 1,121 | $5 | 0.0% | $4.82 | 0.0% | Equity | 174740100 |
| ORKA | Oruka Therapeutics Inc | 497 | $5 | 0.0% | $12.47 | 0.0% | Equity | 687604108 |
| — | Scilex Holding Co | 20,360 | $5 | 0.0% | $0.25 | — | Equity | 80880W106 |
| — | Sequans Communications SA | 2,400 | $5 | 0.0% | $2.10 | — | Equity | 817323306 |
| DXLG | Destination XL Group Inc | 3,448 | $5 | 0.0% | $2.34 | 0.0% | Equity | 25065K104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 65 | $5 | 0.0% | $76.57 | — | Fund | 921937819 |
| TSAT | Telesat Corp | 259 | $5 | 0.0% | $19.09 | 0.0% | Equity | 879512309 |
| ICF | iShares Cohen & Steers REIT ETF | 79 | $5 | 0.0% | $61.53 | — | Fund | 464287564 |
| AMLX | Amylyx Pharmaceuticals Inc | 1,363 | $5 | 0.0% | $3.56 | 0.0% | Equity | 03237H101 |
| CENN | Cenntro Inc | 5,493 | $5 | 0.0% | $1.00 | 0.0% | Equity | 150964104 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 114 | $5 | 0.0% | $42.08 | — | Fund | 97717W315 |
| ALXO | ALX Oncology Holdings Inc | 7,590 | $5 | 0.0% | $1.20 | 0.0% | Equity | 00166B105 |
| AKA | aka Brands Holding Corp | 349 | $5 | 0.0% | $15.74 | 0.0% | Equity | 00152K200 |
| CTGO | Contango ORE Inc | 459 | $5 | 0.0% | $10.21 | 0.0% | Equity | 21077F100 |
| QUIK | QuickLogic Corp | 916 | $5 | 0.0% | $7.51 | 0.0% | Equity | 74837P405 |
| TKNO | Alpha Teknova Inc | 899 | $5 | 0.0% | $7.39 | 0.0% | Equity | 02080L102 |
| BFLY | Butterfly Network Inc | 2,014 | $5 | 0.0% | $3.58 | 0.0% | Equity | 124155102 |
| EXOD | Exodus Movement Inc | 100 | $5 | 0.0% | $44.28 | 0.0% | Equity | 30209R106 |
| — | X4 Pharmaceuticals Inc | 19,261 | $5 | 0.0% | $0.24 | — | Equity | 98420X103 |
| BRBS | Blue Ridge Bankshares Inc | 1,386 | $5 | 0.0% | $3.23 | 0.0% | Equity | 095825105 |
| PSNL | Personalis Inc | 1,274 | $4 | 0.0% | $4.75 | 0.0% | Equity | 71535D106 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 109 | $4 | 0.0% | $40.46 | — | Fund | 922042676 |
| MAZE | Maze Therapeutics Inc | 400 | $4 | 0.0% | $12.04 | 0.0% | Equity | 578784100 |
| CTNM | Contineum Therapeutics Inc | 628 | $4 | 0.0% | $9.10 | 0.0% | Equity | 21217B100 |
| — | LiveOne Inc | 6,258 | $4 | 0.0% | $0.70 | — | Equity | 53814X102 |
| NEON | Neonode Inc | 537 | $4 | 0.0% | $8.61 | 0.0% | Equity | 64051M709 |
| LCTX | Lineage Cell Therapeutics Inc | 9,579 | $4 | 0.0% | $0.59 | 0.0% | Equity | 53566P109 |
| PRF | Invesco RAFI US 1000 ETF | 107 | $4 | 0.0% | $40.41 | — | Fund | 46137V613 |
| — | Seres Therapeutics Inc | 6,137 | $4 | 0.0% | $0.70 | — | Equity | 81750R102 |
| STKS | ONE Group Hospitality Inc | 1,424 | $4 | 0.0% | $2.99 | — | Equity | 88338K103 |
| MVO | MV Oil Trust | 787 | $4 | 0.0% | $5.40 | — | Equity | 553859109 |
| DSWL | Deswell Industries Inc | 1,800 | $4 | 0.0% | $2.22 | 0.0% | Equity | 250639101 |
| CZWI | Citizens Community Bancorp Inc WI | 288 | $4 | 0.0% | $15.06 | 0.0% | Equity | 174903104 |
| TPICQ | TPI Composites Inc | 5,121 | $4 | 0.0% | $1.31 | 0.0% | Equity | 87266J104 |
| TELO | Telomir Pharmaceuticals Inc | 1,264 | $4 | 0.0% | $4.37 | 0.0% | Equity | 87975F104 |
| ULBI | Ultralife Corp | 758 | $4 | 0.0% | $6.80 | 0.0% | Equity | 903899102 |
| SCHF | Schwab International Equity ETF | 206 | $4 | 0.0% | $19.78 | — | Fund | 808524805 |
| GLSI | Greenwich Lifesciences Inc | 424 | $4 | 0.0% | $12.13 | 0.0% | Equity | 396879108 |
| IVVD | Invivyd Inc | 6,648 | $4 | 0.0% | $0.90 | 0.0% | Equity | 00534A102 |
| VRA | Vera Bradley Inc | 1,781 | $4 | 0.0% | $3.23 | 0.0% | Equity | 92335C106 |
| MHH | Mastech Digital Inc | 380 | $4 | 0.0% | $12.21 | 0.0% | Equity | 57633B100 |
| SRG | Seritage Growth Properties | 1,187 | $4 | 0.0% | $3.66 | 0.0% | Equity | 81752R100 |
| — | LivePerson Inc | 4,795 | $4 | 0.0% | $0.80 | — | Equity | 538146101 |
| — | QVC Group Inc | 577 | $4 | 0.0% | $6.64 | — | Equity | 74915M209 |
| GYRE | Gyre Therapeutics Inc | 495 | $4 | 0.0% | $10.97 | 0.0% | Equity | 403783103 |
| — | Veru Inc | 7,768 | $4 | 0.0% | $0.49 | — | Equity | 92536C103 |
| RDNW | RumbleON Inc | 1,343 | $4 | 0.0% | $4.12 | 0.0% | Equity | 781386305 |
| COOK | Traeger Inc | 2,226 | $4 | 0.0% | $2.21 | 0.0% | Equity | 89269P103 |
| LVWR | Livewire Group Inc | 1,869 | $4 | 0.0% | $2.91 | 0.0% | Equity | 53838J105 |
| FTLF | FitLife Brands Inc | 304 | $4 | 0.0% | $14.87 | 0.0% | Equity | 33817P405 |
| GOCO | GoHealth Inc | 298 | $4 | 0.0% | $15.27 | 0.0% | Equity | 38046W204 |
| INO | Inovio Pharmaceuticals Inc | 2,231 | $4 | 0.0% | $2.01 | 0.0% | Equity | 45773H409 |
| HGTY | Hagerty Inc | 400 | $4 | 0.0% | $9.70 | 0.0% | Equity | 405166109 |
| — | IGM Biosciences Inc | 3,142 | $4 | 0.0% | $1.15 | — | Equity | 449585108 |
| QRHC | Quest Resource Holding Corp | 1,385 | $4 | 0.0% | $4.73 | 0.0% | Equity | 74836W203 |
| BNR | Burning Rock Biotech Ltd | 800 | $4 | 0.0% | $4.50 | — | Equity | 12233L206 |
| LAKE | Lakeland Industries Inc | 177 | $4 | 0.0% | $23.00 | 0.0% | Equity | 511795106 |
| PYXS | Pyxis Oncology Inc | 3,667 | $4 | 0.0% | $1.33 | 0.0% | Equity | 747324101 |
| SCHP | Schwab US TIPS ETF | 132 | $4 | 0.0% | $26.89 | — | Fund | 808524870 |
| PONY | Pony AI Inc | 400 | $4 | 0.0% | $8.82 | — | Equity | 732908108 |
| ABOS | Acumen Pharmaceuticals Inc | 3,167 | $3 | 0.0% | $1.43 | 0.0% | Equity | 00509G209 |
| METCB | Ramaco Resources Inc | 483 | $3 | 0.0% | $8.43 | 0.0% | Equity | 75134P501 |
| — | Desktop Metal Inc | 694 | $3 | 0.0% | $4.91 | — | Equity | 25058X303 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 29 | $3 | 0.0% | $116.38 | — | Fund | 464286525 |
| LFVN | Lifevantage Corp | 231 | $3 | 0.0% | $18.86 | 0.0% | Equity | 53222K205 |
| — | FiscalNote Holdings Inc | 4,166 | $3 | 0.0% | $0.81 | — | Equity | 337655104 |
| — | Inozyme Pharma Inc | 3,662 | $3 | 0.0% | $0.91 | — | Equity | 45790W108 |
| — | Bluebird Bio Inc | 679 | $3 | 0.0% | $4.88 | — | Equity | 09609G209 |
| UAN | CVR Partners LP | 44 | $3 | 0.0% | $75.16 | — | Equity | 126633205 |
| BDTX | Black Diamond Therapeutics Inc | 2,130 | $3 | 0.0% | $2.10 | 0.0% | Equity | 09203E105 |
| HOWL | Werewolf Therapeutics Inc | 3,365 | $3 | 0.0% | $1.31 | 0.0% | Equity | 95075A107 |
| — | Maiden Holdings Ltd | 5,586 | $3 | 0.0% | $0.57 | — | Equity | G5753U112 |
| RRGB | Red Robin Gourmet Burgers Inc | 892 | $3 | 0.0% | $5.12 | 0.0% | Equity | 75689M101 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 129 | $3 | 0.0% | $24.21 | — | Fund | 46435GAA0 |
| — | Mural Oncology PLC | 2,386 | $3 | 0.0% | $1.26 | — | Equity | G63365103 |
| — | Renovaro Inc | 5,516 | $3 | 0.0% | $0.54 | — | Equity | 29350E104 |
| GMGI | Golden Matrix Group Inc | 1,521 | $3 | 0.0% | $2.02 | 0.0% | Equity | 381098300 |
| VGAS | Verde Clean Fuels Inc | 891 | $3 | 0.0% | $3.82 | 0.0% | Equity | 923372106 |
| NAUT | Nautilus Biotechnology Inc | 3,457 | $3 | 0.0% | $1.49 | 0.0% | Equity | 63909J108 |
| CRVS | Corvus Pharmaceuticals Inc | 933 | $3 | 0.0% | $4.71 | 0.0% | Equity | 221015100 |
| ATNM | Actinium Pharmaceuticals Inc | 1,833 | $3 | 0.0% | $1.27 | 0.0% | Equity | 00507W206 |
| VYMI | Vanguard International High Dividend Yield ETF | 40 | $3 | 0.0% | $73.70 | — | Fund | 921946794 |
| SOGP | Sound Group Inc | 1,340 | $3 | 0.0% | $2.20 | — | Equity | 53933L203 |
| — | Territorial Bancorp Inc | 347 | $3 | 0.0% | $8.38 | — | Equity | 88145X108 |
| — | Akoya Biosciences Inc | 2,084 | $3 | 0.0% | $1.39 | — | Equity | 00974H104 |
| ISPR | Ispire Technology Inc | 1,059 | $3 | 0.0% | $4.22 | 0.0% | Equity | 46501C100 |
| ASMB | Assembly Biosciences Inc | 302 | $3 | 0.0% | $13.07 | 0.0% | Equity | 045396207 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 210 | $3 | 0.0% | $13.63 | — | Equity | 606822104 |
| — | HilleVax Inc | 1,961 | $3 | 0.0% | $1.45 | — | Equity | 43157M102 |
| UHG | United Homes Group Inc | 1,015 | $3 | 0.0% | $3.87 | 0.0% | Equity | 91060H108 |
| PRPL | Purple Innovation Inc | 3,639 | $3 | 0.0% | $0.92 | 0.0% | Equity | 74640Y106 |
| KRMD | KORU Medical Systems Inc | 1,070 | $3 | 0.0% | $3.72 | 0.0% | Equity | 759910102 |
| ACRV | Acrivon Therapeutics Inc | 1,336 | $3 | 0.0% | $5.38 | 0.0% | Equity | 004890109 |
| PEPG | PepGen Inc | 1,907 | $3 | 0.0% | $2.06 | 0.0% | Equity | 713317105 |
| CMPS | Compass Pathways Plc | 933 | $3 | 0.0% | $2.86 | — | Equity | 20451W101 |
| ADAG | Adagene Inc | 1,700 | $3 | 0.0% | $1.54 | — | Equity | 005329107 |
| ANRO | Alto Neuroscience Inc | 1,205 | $3 | 0.0% | $3.58 | 0.0% | Equity | 02157Q109 |
| CRVO | CervoMed Inc | 284 | $3 | 0.0% | $3.81 | 0.0% | Equity | 15713L109 |
| RCAT | Red Cat Holdings Inc | 441 | $3 | 0.0% | $8.01 | 0.0% | Equity | 75644T100 |
| STTK | Shattuck Labs Inc | 2,715 | $3 | 0.0% | $1.23 | 0.0% | Equity | 82024L103 |
| XYLD | Global X S&P 500 Covered Call ETF | 65 | $3 | 0.0% | $39.49 | — | Fund | 37954Y475 |
| ALTO | Alto Ingredients Inc | 2,250 | $3 | 0.0% | $1.55 | 0.0% | Equity | 021513106 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 112 | $3 | 0.0% | $22.77 | — | Fund | 46428R107 |
| VERI | Veritone Inc | 1,094 | $3 | 0.0% | $2.90 | 0.0% | Equity | 92347M100 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 92 | $3 | 0.0% | $27.26 | — | Fund | 97717W471 |
| IUSV | iShares Core S&P U.S. Value ETF | 27 | $2 | 0.0% | $92.30 | — | Fund | 464287663 |
| SCKT | Socket Mobile Inc | 2,200 | $2 | 0.0% | $1.31 | 0.0% | Equity | 83368E200 |
| VGZ | Vista Gold Corp | 3,000 | $2 | 0.0% | $0.66 | 0.0% | Equity | 927926303 |
| PHVS | Pharvaris NV | 158 | $2 | 0.0% | $16.87 | 0.0% | Equity | N69605108 |
| PFF | iShares Preferred and Income Securities ETF | 80 | $2 | 0.0% | $30.73 | — | Fund | 464288687 |
| — | RAPT Therapeutics Inc | 1,988 | $2 | 0.0% | $1.22 | — | Equity | 75382E109 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 26 | $2 | 0.0% | $92.35 | — | Fund | 46137V258 |
| CLPR | Clipper Realty Inc | 625 | $2 | 0.0% | $3.84 | — | Equity | 18885T306 |
| ANGI | Angi Inc | 155 | $2 | 0.0% | $17.03 | 0.0% | Equity | 00183L201 |
| UROY | Uranium Royalty Corp | 1,345 | $2 | 0.0% | $2.14 | 0.0% | Equity | 91702V101 |
| NBTX | Nanobiotix SA | 661 | $2 | 0.0% | $3.54 | — | Equity | 63009J107 |
| FENG | Phoenix New Media Ltd | 1,000 | $2 | 0.0% | $2.33 | — | Equity | 71910C202 |
| ACIU | AC Immune SA | 1,211 | $2 | 0.0% | $2.52 | 0.0% | Equity | H00263105 |
| PYPD | PolyPid Ltd | 834 | $2 | 0.0% | $2.98 | 0.0% | Equity | M8001Q126 |
| KRNT | Kornit Digital Ltd | 118 | $2 | 0.0% | $26.14 | 0.0% | Equity | M6372Q113 |
| — | 374Water Inc | 6,609 | $2 | 0.0% | $0.34 | — | Equity | 88583P104 |
| — | VOXX International Corp | 293 | $2 | 0.0% | $7.50 | — | Equity | 91829F104 |
| BBDO | Banco Bradesco SA | 1,050 | $2 | 0.0% | $2.08 | — | Equity | 059460402 |
| VTSI | VirTra Inc | 530 | $2 | 0.0% | $5.98 | 0.0% | Equity | 92827K301 |
| FBLG | Fibrobiologics Inc | 2,394 | $2 | 0.0% | $1.43 | 0.0% | Equity | 31573L105 |
| YANG | China ETF | 54 | $2 | 0.0% | $39.59 | — | Fund | 25461A460 |
| BWLP | BW LPG Ltd | 196 | $2 | 0.0% | $11.28 | 0.0% | Equity | Y10230103 |
| VALU | Value Line Inc | 55 | $2 | 0.0% | $41.19 | 0.0% | Equity | 920437100 |
| TNYA | Tenaya Therapeutics Inc | 3,705 | $2 | 0.0% | $0.99 | 0.0% | Equity | 87990A106 |
| TLSA | Tiziana Life Sciences Ltd | 1,933 | $2 | 0.0% | $0.98 | 0.0% | Equity | G88912103 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 89 | $2 | 0.0% | $23.04 | — | Fund | 46138E537 |
| IPSC | Century Therapeutics Inc | 4,282 | $2 | 0.0% | $0.75 | 0.0% | Equity | 15673T100 |
| OPAD | Offerpad Solutions Inc | 1,209 | $2 | 0.0% | $2.18 | 0.0% | Equity | 67623L307 |
| TLYS | Tilly's Inc | 906 | $2 | 0.0% | $3.68 | 0.0% | Equity | 886885102 |
| — | CoreCard Corp | 106 | $2 | 0.0% | $18.71 | — | Equity | 45816D100 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 25 | $2 | 0.0% | $78.40 | — | Fund | 78464A300 |
| KRKR | 36Kr Holdings Inc | 488 | $2 | 0.0% | $3.99 | — | Equity | 88429K202 |
| GALT | Galectin Therapeutics Inc | 1,559 | $2 | 0.0% | $1.40 | 0.0% | Equity | 363225202 |
| SCHX | Schwab US Large-Cap ETF | 86 | $2 | 0.0% | $22.08 | — | Fund | 808524201 |
| BIZD | VanEck BDC Income ETF | 113 | $2 | 0.0% | $16.76 | — | Fund | 92189F411 |
| PLCE | Children's Place Inc | 215 | $2 | 0.0% | $9.31 | 0.0% | Equity | 168905107 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 65 | $2 | 0.0% | $28.86 | — | Fund | 92189F437 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 96 | $2 | 0.0% | $19.48 | — | Fund | 46138J791 |
| IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | 100 | $2 | 0.0% | $18.68 | — | Fund | 500767736 |
| HYMC | Hycroft Mining Holding Corp | 575 | $2 | 0.0% | $2.57 | 0.0% | Equity | 44862P208 |
| CBUS | Cibus Inc | 994 | $2 | 0.0% | $2.34 | 0.0% | Equity | 17166A101 |
| PLX | Protalix BioTherapeutics Inc | 701 | $2 | 0.0% | $2.39 | 0.0% | Equity | 74365A309 |
| AXTI | AXT Inc | 1,258 | $2 | 0.0% | $1.91 | 0.0% | Equity | 00246W103 |
| GUTS | Fractyl Health Inc | 1,489 | $2 | 0.0% | $1.60 | 0.0% | Equity | 35168W103 |
| LUCK | Lucky Strike Entertainment Corp | 179 | $2 | 0.0% | $10.17 | 0.0% | Equity | 10258P102 |
| IEUR | iShares Core MSCI Europe ETF | 29 | $2 | 0.0% | $60.14 | — | Fund | 46434V738 |
| — | P3 Health Partners Inc | 10,589 | $2 | 0.0% | $0.16 | — | Equity | 744413105 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | 42 | $2 | 0.0% | $40.69 | — | Fund | 46138G664 |
| — | Elevation Oncology Inc | 6,587 | $2 | 0.0% | $0.26 | — | Equity | 28623U101 |
| EMLP | First Trust North American Energy Infrastructure Fund | 45 | $2 | 0.0% | $37.49 | — | Fund | 33738D101 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 22 | $2 | 0.0% | $76.64 | — | Fund | 78464A359 |
| EWP | iShares MSCI Spain ETF | 44 | $2 | 0.0% | $38.07 | — | Fund | 464286764 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 46 | $2 | 0.0% | $36.37 | — | Fund | 37954Y632 |
| ACNT | Ascent Industries Co | 131 | $2 | 0.0% | $11.58 | 0.0% | Equity | 871565107 |
| ACGP | Associated Capital Group Inc | 43 | $2 | 0.0% | $36.28 | 0.0% | Equity | 045528106 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 65 | $2 | 0.0% | $25.26 | — | Fund | 46435U515 |
| FALN | iShares Fallen Angels USD Bond ETF | 61 | $2 | 0.0% | $26.79 | — | Fund | 46435G474 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 52 | $2 | 0.0% | $31.40 | — | Fund | 69374H873 |
| EIDO | iShares MSCI Indonesia ETF | 100 | $2 | 0.0% | $16.30 | — | Fund | 46429B309 |
| SKYE | Skye Bioscience Inc | 1,018 | $2 | 0.0% | $2.73 | 0.0% | Equity | 83086J200 |
| — | Cheer Holding Inc | 1,200 | $2 | 0.0% | $1.33 | — | Equity | G39973204 |
| SMXT | SolarMax Technology Inc | 1,329 | $2 | 0.0% | $1.43 | 0.0% | Equity | 83419H103 |
| DHX | DHI Group Inc | 1,123 | $2 | 0.0% | $2.27 | 0.0% | Equity | 23331S100 |
| JFU | 9F Inc | 1,120 | $2 | 0.0% | $1.38 | — | Equity | 65442R208 |
| FCG | First Trust Natural Gas ETF | 62 | $2 | 0.0% | $24.85 | — | Fund | 33733E807 |
| MATH | Metalpha Technology Holding Ltd | 900 | $2 | 0.0% | $1.78 | 0.0% | Equity | G28365107 |
| — | LanzaTech Global Inc | 6,147 | $1 | 0.0% | $0.24 | — | Equity | 51655R101 |
| IVA | Inventiva SACA | 500 | $1 | 0.0% | $2.94 | — | Equity | 46124U107 |
| PSQ | ProShares Short QQQ | 36 | $1 | 0.0% | $40.64 | — | Fund | 74349Y837 |
| GWH | ESS Tech Inc | 441 | $1 | 0.0% | $4.55 | 0.0% | Equity | 26916J205 |
| NUTX | Nutex Health Inc | 30 | $1 | 0.0% | $48.79 | 0.0% | Equity | 67079U306 |
| ACR | ACRES Commercial Realty Corp | 64 | $1 | 0.0% | $21.67 | — | Equity | 00489Q102 |
| RDZN | Roadzen Inc | 1,334 | $1 | 0.0% | $1.34 | 0.0% | Equity | G7606H108 |
| — | Equity Commonwealth | 854 | $1 | 0.0% | $1.61 | — | Equity | 294628102 |
| PDSB | PDS Biotechnology Corp | 1,138 | $1 | 0.0% | $1.42 | 0.0% | Equity | 70465T107 |
| SKIL | Skillsoft Corp | 70 | $1 | 0.0% | $26.07 | 0.0% | Equity | 83066P309 |
| SCHK | Schwab 1000 Index ETF | 50 | $1 | 0.0% | $26.92 | — | Fund | 808524722 |
| FONR | FONAR Corp | 96 | $1 | 0.0% | $14.92 | 0.0% | Equity | 344437405 |
| EBMT | Eagle Bancorp Montana Inc | 78 | $1 | 0.0% | $15.66 | 0.0% | Equity | 26942G100 |
| — | Urban One Inc | 904 | $1 | 0.0% | $1.44 | — | Equity | 91705J105 |
| KVHI | KVH Industries Inc | 246 | $1 | 0.0% | $5.70 | 0.0% | Equity | 482738101 |
| CODA | Coda Octopus Group Inc | 208 | $1 | 0.0% | $7.56 | 0.0% | Equity | 19188U206 |
| INSG | Inseego Corp | 158 | $1 | 0.0% | $10.94 | 0.0% | Equity | 45782B302 |
| OKUR | OnKure Therapeutics Inc | 297 | $1 | 0.0% | $5.62 | 0.0% | Equity | 68277Q105 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 55 | $1 | 0.0% | $23.05 | — | Fund | 46138J817 |
| — | Verrica Pharmaceuticals Inc | 2,761 | $1 | 0.0% | $0.44 | — | Equity | 92511W108 |
| SEER | Seer Inc | 721 | $1 | 0.0% | $2.18 | 0.0% | Equity | 81578P106 |
| UWM | ProShares Ultra Russell2000 | 36 | $1 | 0.0% | $33.44 | — | Fund | 74347R842 |
| FTCI | FTC Solar Inc | 419 | $1 | 0.0% | $3.52 | 0.0% | Equity | 30320C301 |
| AISP | Airship AI Holdings Inc | 311 | $1 | 0.0% | $4.65 | 0.0% | Equity | 008940108 |
| IMPP | Imperial Petroleum Inc | 489 | $1 | 0.0% | $2.77 | 0.0% | Equity | Y3894J187 |
| MPAA | Motorcar Parts of America Inc | 126 | $1 | 0.0% | $8.73 | 0.0% | Equity | 620071100 |
| VTGN | Vistagen Therapeutics Inc | 471 | $1 | 0.0% | $2.83 | 0.0% | Equity | 92840H400 |
| TPET | Trio Petroleum Corp | 850 | $1 | 0.0% | $1.57 | 0.0% | Equity | 89669L207 |
| PROP | Prairie Operating Co | 219 | $1 | 0.0% | $7.30 | 0.0% | Equity | 739650109 |
| OTLK | Outlook Therapeutics Inc | 946 | $1 | 0.0% | $1.75 | 0.0% | Equity | 69012T305 |
| — | Markforged Holding Corp | 244 | $1 | 0.0% | $4.68 | — | Equity | 57064N201 |
| ORGN | Origin Materials Inc | 1,717 | $1 | 0.0% | $0.92 | 0.0% | Equity | 68622D106 |
| CMTL | Comtech Telecommunications Corp | 709 | $1 | 0.0% | $2.29 | 0.0% | Equity | 205826209 |
| — | Bancolombia SA | 28 | $1 | 0.0% | $40.21 | — | Equity | 05968L102 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 58 | $1 | 0.0% | $19.19 | — | Fund | 78468R861 |
| CLOU | Global X Cloud Computing ETF | 53 | $1 | 0.0% | $20.98 | — | Fund | 37954Y442 |
| TNON | Tenon Medical Inc | 525 | $1 | 0.0% | $1.60 | 0.0% | Equity | 88066N303 |
| — | Optinose Inc | 120 | $1 | 0.0% | $9.17 | — | Equity | 68404V209 |
| CAPTW | Captivision Inc | 75,000 | $1 | 0.0% | $0.01 | — | Warrant | G18932114 |
| LNSR | LENSAR Inc | 77 | $1 | 0.0% | $11.49 | 0.0% | Equity | 52634L108 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 20 | $1 | 0.0% | $53.30 | — | Fund | 46138J619 |
| MGX | Metagenomi Inc | 781 | $1 | 0.0% | $2.38 | 0.0% | Equity | 59102M104 |
| CLPT | ClearPoint Neuro Inc | 88 | $1 | 0.0% | $15.55 | 0.0% | Equity | 18507C103 |
| CNTY | Century Casinos Inc | 610 | $1 | 0.0% | $2.72 | 0.0% | Equity | 156492100 |
| KLRS | Kalaris Therapeutics Inc | 127 | $1 | 0.0% | $9.79 | 0.0% | Equity | 482929106 |
| LITS | MEI Pharma Inc | 462 | $1 | 0.0% | $2.60 | 0.0% | Equity | 55279B301 |
| GOSS | Gossamer Bio Inc | 919 | $1 | 0.0% | $1.16 | 0.0% | Equity | 38341P102 |
| VXRT | Vaxart Inc | 2,476 | $1 | 0.0% | $0.64 | 0.0% | Equity | 92243A200 |
| FEDU | Four Seasons Education Cayman Inc | 100 | $1 | 0.0% | $10.01 | — | Equity | 35101A309 |
| NVCT | Nuvectis Pharma Inc | 102 | $1 | 0.0% | $7.20 | 0.0% | Equity | 67080T108 |
| CATO | Cato Corp | 298 | $1 | 0.0% | $3.36 | 0.0% | Equity | 149205106 |
| SIEB | Siebert Financial Corp | 327 | $1 | 0.0% | $2.76 | 0.0% | Equity | 826176109 |
| NTZ | Natuzzi SpA | 200 | $1 | 0.0% | $4.92 | — | Equity | 63905A200 |
| ELUT | Elutia Inc | 387 | $1 | 0.0% | $3.02 | 0.0% | Equity | 05479K106 |
| UNB | Union Bankshares Inc Morrisville VT | 31 | $1 | 0.0% | $30.51 | 0.0% | Equity | 905400107 |
| QTTB | Q32 Bio Inc | 585 | $1 | 0.0% | $2.69 | 0.0% | Equity | 746964105 |
| — | Co-Diagnostics Inc | 3,090 | $1 | 0.0% | $0.31 | — | Equity | 189763105 |
| VFS | Vinfast Auto Ltd | 299 | $1 | 0.0% | $3.72 | 0.0% | Equity | Y9390M103 |
| SGMO | Sangamo Therapeutics Inc | 1,441 | $1 | 0.0% | $1.06 | 0.0% | Equity | 800677106 |
| SGMT | Sagimet Biosciences Inc | 289 | $1 | 0.0% | $4.19 | 0.0% | Equity | 786700104 |
| NOTV | Inotiv Inc | 422 | $1 | 0.0% | $3.67 | 0.0% | Equity | 45783Q100 |
| REFR | Research Frontiers Inc | 801 | $1 | 0.0% | $1.43 | 0.0% | Equity | 760911107 |
| LARK | Landmark Bancorp Inc Manhattan KS | 32 | $1 | 0.0% | $23.42 | 0.0% | Equity | 51504L107 |
| BZFD | BuzzFeed Inc | 409 | $1 | 0.0% | $2.39 | 0.0% | Equity | 12430A300 |
| VCRB | Vanguard Core Bond ETF | 11 | $1 | 0.0% | $77.45 | — | Fund | 922020748 |
| CAMP | CAMP4 Therapeutics Corp | 212 | $1 | 0.0% | $4.84 | 0.0% | Equity | 13463J101 |
| SND | Smart Sand Inc | 326 | $1 | 0.0% | $2.35 | 0.0% | Equity | 83191H107 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 33 | $1 | 0.0% | $25.52 | — | Fund | 33739H101 |
| NCSM | NCS Multistage Holdings Inc | 24 | $1 | 0.0% | $29.63 | 0.0% | Equity | 628877201 |
| INTT | inTEST Corp | 120 | $1 | 0.0% | $8.30 | 0.0% | Equity | 461147100 |
| GNLX | Genelux Corp | 307 | $1 | 0.0% | $3.75 | 0.0% | Equity | 36870H103 |
| CBFV | CB Financial Services Inc | 29 | $1 | 0.0% | $27.72 | 0.0% | Equity | 12479G101 |
| ELA | Envela Corp | 132 | $1 | 0.0% | $6.50 | 0.0% | Equity | 29402E102 |
| IWMY | Defiance R2000 Enhanced Options & 0DTE Income ETF | 31 | $1 | 0.0% | $25.81 | — | Fund | 88636J139 |
| MCHX | Marchex Inc | 491 | $1 | 0.0% | $1.94 | 0.0% | Equity | 56624R108 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 22 | $1 | 0.0% | $35.64 | — | Fund | 381430107 |
| SIFY | Sify Technologies Ltd | 183 | $1 | 0.0% | $4.28 | — | Equity | 82655M206 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 36 | $1 | 0.0% | $21.47 | — | Fund | 46137V563 |
| — | System1 Inc | 1,998 | $1 | 0.0% | $0.38 | — | Equity | 87200P109 |
| FEAM | 5E Advanced Materials Inc | 198 | $1 | 0.0% | $7.34 | 0.0% | Equity | 33830Q208 |
| CTEV | Claritev Corp | 36 | $1 | 0.0% | $19.89 | 0.0% | Equity | 62548M209 |
| BSET | Bassett Furniture Industries Inc | 48 | $1 | 0.0% | $14.05 | 0.0% | Equity | 070203104 |
| — | Vor BioPharma Inc | 1,017 | $1 | 0.0% | $0.72 | — | Equity | 929033108 |
| VATE | INNOVATE Corp | 93 | $1 | 0.0% | $9.07 | 0.0% | Equity | 45784J303 |
| — | Assertio Holdings Inc | 1,075 | $1 | 0.0% | $0.67 | — | Equity | 04546C205 |
| PRTS | CarParts.com Inc | 682 | $1 | 0.0% | $1.10 | 0.0% | Equity | 14427M107 |
| GCTS | GCT Semiconductor Holding Inc | 414 | $1 | 0.0% | $2.13 | 0.0% | Equity | 36170N107 |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 30 | $1 | 0.0% | $22.57 | — | Fund | 78464A367 |
| — | Adicet Bio Inc | 894 | $1 | 0.0% | $0.76 | — | Equity | 007002108 |
| — | PHX Minerals Inc | 168 | $1 | 0.0% | $3.95 | — | Equity | 69291A100 |
| — | Durect Corp | 819 | $1 | 0.0% | $0.80 | — | Equity | 266605500 |
| SIM | Grupo Simec SAB de CV | 25 | $1 | 0.0% | $26.20 | — | Equity | 400491106 |
| CUE | Cue Biopharma Inc | 715 | $1 | 0.0% | $1.24 | 0.0% | Equity | 22978P106 |
| — | Rallybio Corp | 983 | $1 | 0.0% | $0.65 | — | Equity | 75120L100 |
| BKKT | Bakkt Holdings Inc | 74 | $1 | 0.0% | $17.08 | 0.0% | Equity | 05759B305 |
| IMDX | Oncocyte Corp | 208 | $1 | 0.0% | $2.70 | 0.0% | Equity | 68235C206 |
| — | Focus Universal Inc | 152 | $1 | 0.0% | $4.17 | — | Equity | 34417J203 |
| FOSL | Fossil Group Inc | 542 | $1 | 0.0% | $1.57 | 0.0% | Equity | 34988V106 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 26 | $1 | 0.0% | $23.62 | — | Fund | 808524771 |
| ZVIA | Zevia PBC | 280 | $1 | 0.0% | $3.27 | 0.0% | Equity | 98955K104 |
| BIRD | Allbirds Inc | 94 | $1 | 0.0% | $6.45 | 0.0% | Equity | 01675A208 |
| MNOV | MediciNova Inc | 412 | $1 | 0.0% | $1.77 | 0.0% | Equity | 58468P206 |
| FMS | Fresenius Medical Care AG | 24 | $1 | 0.0% | $24.92 | — | Equity | 358029106 |
| PMVP | PMV Pharmaceuticals Inc | 544 | $1 | 0.0% | $1.36 | 0.0% | Equity | 69353Y103 |
| FBIO | Fortress Biotech Inc | 376 | $1 | 0.0% | $1.76 | 0.0% | Equity | 34960Q307 |
| AREN | Arena Group Holdings Inc | 335 | $1 | 0.0% | $1.46 | 0.0% | Equity | 040044109 |
| LOCL | Local Bounti Corp | 279 | $1 | 0.0% | $2.18 | 0.0% | Equity | 53960E205 |
| — | Senseonics Holdings Inc | 873 | $1 | 0.0% | $0.66 | — | Equity | 81727U105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 9 | $1 | 0.0% | $63.56 | — | Fund | 464288273 |
| KALA | KALA BIO Inc | 98 | $1 | 0.0% | $7.57 | 0.0% | Equity | 483119202 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 30 | $1 | 0.0% | $18.70 | — | Fund | 33739P855 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 30 | $1 | 0.0% | $18.70 | — | Fund | 74255Y888 |
| LODE | Comstock Inc | 227 | $1 | 0.0% | $3.33 | 0.0% | Equity | 205750409 |
| — | Evans Bancorp Inc | 14 | $1 | 0.0% | $39.00 | — | Equity | 29911Q208 |
| — | Big 5 Sporting Goods Corp | 565 | $1 | 0.0% | $0.97 | — | Equity | 08915P101 |
| UPLD | Upland Software Inc | 189 | $1 | 0.0% | $3.80 | 0.0% | Equity | 91544A109 |
| FGBI | First Guaranty Bancshares Inc | 67 | $1 | 0.0% | $9.13 | 0.0% | Equity | 32043P106 |
| XOS | Xos Inc | 170 | $1 | 0.0% | $3.62 | 0.0% | Equity | 98423B306 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 20 | $0 | 0.0% | $24.75 | — | Fund | 33740F888 |
| — | Synchronoss Technologies Inc | 45 | $0 | 0.0% | $10.89 | — | Equity | 87157B400 |
| — | NeueHealth Inc | 71 | $0 | 0.0% | $6.76 | — | Equity | 10920V404 |
| — | Dada Nexus Ltd | 257 | $0 | 0.0% | $1.85 | — | Equity | 23344D108 |
| API | Agora Inc | 117 | $0 | 0.0% | $4.02 | — | Equity | 00851L103 |
| KZR | Kezar Life Sciences Inc | 96 | $0 | 0.0% | $6.07 | 0.0% | Equity | 49372L209 |
| ONDS | Ondas Holdings Inc | 430 | $0 | 0.0% | $1.50 | 0.0% | Equity | 68236H204 |
| OWLT | Owlet Inc | 122 | $0 | 0.0% | $4.53 | 0.0% | Equity | 69120X206 |
| — | Solo Brands Inc | 2,632 | $0 | 0.0% | $0.17 | — | Equity | 83425V104 |
| INVE | Identiv Inc | 138 | $0 | 0.0% | $3.51 | 0.0% | Equity | 45170X205 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 10 | $0 | 0.0% | $43.80 | — | Fund | 33740F805 |
| IMRX | Immuneering Corp | 287 | $0 | 0.0% | $1.82 | 0.0% | Equity | 45254E107 |
| — | Noodles & Co | 396 | $0 | 0.0% | $1.09 | — | Equity | 65540B105 |
| DLTH | Duluth Holdings Inc | 246 | $0 | 0.0% | $2.70 | 0.0% | Equity | 26443V101 |
| ANTX | AN2 Therapeutics Inc | 312 | $0 | 0.0% | $1.26 | 0.0% | Equity | 037326105 |
| HYFM | Hydrofarm Holdings Group Inc | 222 | $0 | 0.0% | $5.04 | 0.0% | Equity | 44888K407 |
| GSIT | GSI Technology Inc | 204 | $0 | 0.0% | $2.92 | 0.0% | Equity | 36241U106 |
| — | Ikena Oncology Inc | 315 | $0 | 0.0% | $1.28 | — | Equity | 45175G108 |
| ELTX | Elicio Therapeutics Inc | 65 | $0 | 0.0% | $7.75 | 0.0% | Equity | 28657F103 |
| — | Checkpoint Therapeutics Inc | 98 | $0 | 0.0% | $4.04 | — | Equity | 162828206 |
| — | FibroGen Inc | 1,274 | $0 | 0.0% | $0.31 | — | Equity | 31572Q808 |
| — | Athira Pharma Inc | 1,361 | $0 | 0.0% | $0.29 | — | Equity | 04746L104 |
| PHG | Koninklijke Philips NV | 15 | $0 | 0.0% | $25.40 | — | Equity | 500472303 |
| MAXN | Maxeon Solar Technologies Ltd | 125 | $0 | 0.0% | $5.07 | 0.0% | Equity | Y58473128 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 15 | $0 | 0.0% | $24.40 | — | Fund | 33939L506 |
| — | Cidara Therapeutics Inc | 17 | $0 | 0.0% | $21.53 | — | Equity | 171757206 |
| CMBM | Cambium Networks Corp | 519 | $0 | 0.0% | $0.98 | 0.0% | Equity | G17766109 |
| FTHM | Fathom Holdings Inc | 412 | $0 | 0.0% | $1.15 | 0.0% | Equity | 31189V109 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 15 | $0 | 0.0% | $23.07 | — | Fund | 46435G193 |
| ILLR | Triller Group Inc | 444 | $0 | 0.0% | $1.51 | 0.0% | Equity | 895970101 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 7 | $0 | 0.0% | $48.71 | — | Fund | 09290C103 |
| — | OneConnect Financial Technology Co Ltd | 49 | $0 | 0.0% | $6.69 | — | Equity | 68248T204 |
| OM | Outset Medical Inc | 29 | $0 | 0.0% | $11.92 | 0.0% | Equity | 690145206 |
| LSF | Laird Superfood Inc | 52 | $0 | 0.0% | $6.15 | — | Equity | 50736T102 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4 | $0 | 0.0% | $79.75 | — | Fund | 97717X669 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 13 | $0 | 0.0% | $24.15 | — | Fund | 46435UAA9 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14 | $0 | 0.0% | $22.07 | — | Fund | 78464A383 |
| LEE | Lee Enterprises Inc | 29 | $0 | 0.0% | $11.24 | 0.0% | Equity | 523768406 |
| VOC | Voc Energy Trust | 95 | $0 | 0.0% | $3.15 | — | Equity | 91829B103 |
| ATRA | Atara Biotherapeutics Inc | 50 | $0 | 0.0% | $8.73 | 0.0% | Equity | 046513206 |
| SONDQ | Sonder Holdings Inc | 147 | $0 | 0.0% | $2.83 | 0.0% | Equity | 83542D300 |
| — | Workhorse Group Inc | 159 | $0 | 0.0% | $1.84 | — | Equity | 98138J404 |
| CSCIF | COSCIENS Biopharma Inc | 100 | $0 | 0.0% | $2.95 | 0.0% | Equity | 22112H101 |
| SPIP | SPDR Portfolio TIPS ETF | 11 | $0 | 0.0% | $26.36 | — | Fund | 78464A656 |
| CASIF | CASI Pharmaceuticals Holdings Inc | 134 | $0 | 0.0% | $2.45 | 0.0% | Equity | G1933S101 |
| WHWK | Whitehawk Therapeutics Inc | 160 | $0 | 0.0% | $2.61 | 0.0% | Equity | 00032Q104 |
| — | CEL-SCI Corp | 1,227 | $0 | 0.0% | $0.23 | — | Equity | 150837607 |
| JQUA | JPMorgan US Quality Factor ETF | 5 | $0 | 0.0% | $56.40 | — | Fund | 46641Q761 |
| — | Kronos Bio Inc | 342 | $0 | 0.0% | $0.82 | — | Equity | 50107A104 |
| — | QVC Group Inc | 1,397 | $0 | 0.0% | $0.20 | — | Equity | 74915M100 |
| — | Urban One Inc | 379 | $0 | 0.0% | $0.72 | — | Equity | 91705J204 |
| TELA | Tela Bio Inc | 224 | $0 | 0.0% | $2.46 | 0.0% | Equity | 872381108 |
| — | Vigil Neuroscience Inc | 150 | $0 | 0.0% | $1.78 | — | Equity | 92673K108 |
| DTIL | Precision BioSciences Inc | 55 | $0 | 0.0% | $5.09 | 0.0% | Equity | 74019P207 |
| OPITQ | Office Properties Income Trust | 554 | $0 | 0.0% | $0.46 | — | Equity | 67623C109 |
| — | Mesa Air Group Inc | 322 | $0 | 0.0% | $0.78 | — | Equity | 590479135 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3 | $0 | 0.0% | $80.33 | — | Fund | 78464A409 |
| RBOT | Vicarious Surgical Inc | 36 | $0 | 0.0% | $11.82 | 0.0% | Equity | 92561V208 |
| NINEQ | Nine Energy Service Inc | 206 | $0 | 0.0% | $1.23 | 0.0% | Equity | 65441V101 |
| CMLS | Cumulus Media Inc | 524 | $0 | 0.0% | $0.72 | 0.0% | Equity | 231082801 |
| CELU | Celularity Inc | 129 | $0 | 0.0% | $1.89 | 0.0% | Equity | 151190204 |
| SCHE | Schwab Emerging Markets Equity ETF | 8 | $0 | 0.0% | $27.63 | — | Fund | 808524706 |
| — | Accelerate Diagnostics Inc | 310 | $0 | 0.0% | $0.70 | — | Equity | 00430H201 |
| — | Beyond Air Inc | 773 | $0 | 0.0% | $0.27 | — | Equity | 08862L103 |
| TXMD | TherapeuticsMD Inc | 224 | $0 | 0.0% | $1.00 | 0.0% | Equity | 88338N206 |
| DDL | DingDong Cayman Ltd | 76 | $0 | 0.0% | $2.70 | — | Equity | 25445D101 |
| SMIN | iShares MSCI India Small-Cap ETF | 3 | $0 | 0.0% | $68.00 | — | Fund | 46429B614 |
| ELPC | Cia Paranaense de Energia - Copel | 30 | $0 | 0.0% | $6.73 | — | Equity | 20441B704 |
| REM | iShares Mortgage Real Estate ETF | 9 | $0 | 0.0% | $22.44 | — | Fund | 46435G342 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 4 | $0 | 0.0% | $50.50 | — | Fund | 233051143 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 8 | $0 | 0.0% | $25.00 | — | Fund | 46435G243 |
| CULP | Culp Inc | 40 | $0 | 0.0% | $5.30 | 0.0% | Equity | 230215105 |
| INKT | MiNK Therapeutics Inc | 23 | $0 | 0.0% | $8.91 | 0.0% | Equity | 603693201 |
| — | Conduit Pharmaceuticals Inc | 251 | $0 | 0.0% | $0.78 | — | Equity | 20678X205 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 3 | $0 | 0.0% | $64.33 | — | Fund | 921946885 |
| BHM | Bluerock Homes Trust Inc | 17 | $0 | 0.0% | $11.35 | — | Equity | 09631H100 |
| GREE | Greenidge Generation Holdings Inc | 263 | $0 | 0.0% | $1.20 | 0.0% | Equity | 39531G308 |
| — | NextCure Inc | 385 | $0 | 0.0% | $0.48 | — | Equity | 65343E108 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 3 | $0 | 0.0% | $61.33 | — | Fund | 46138W107 |
| — | Allakos Inc | 795 | $0 | 0.0% | $0.23 | — | Equity | 01671P100 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 4 | $0 | 0.0% | $45.25 | — | Fund | 47103U852 |
| — | Cara Therapeutics Inc | 35 | $0 | 0.0% | $5.06 | — | Equity | 140755208 |
| IEV | iShares Europe ETF | 3 | $0 | 0.0% | $58.33 | — | Fund | 464287861 |
| AOR | iShares Core 60 40 Balanced Allocation ETF | 3 | $0 | 0.0% | $57.67 | — | Fund | 464289867 |
| — | Hall of Fame Resort & Entertainment Co | 207 | $0 | 0.0% | $0.83 | — | Equity | 40619L201 |
| BCAB | BioAtla Inc | 472 | $0 | 0.0% | $0.43 | 0.0% | Equity | 09077B104 |
| ECOR | ElectroCore Inc | 24 | $0 | 0.0% | $14.30 | 0.0% | Equity | 28531P202 |
| PITEF | Heramba Electric PLC | 658 | $0 | 0.0% | $0.61 | 0.0% | Equity | G4411J114 |
| CTXR | Citius Pharmaceuticals Inc | 107 | $0 | 0.0% | $2.39 | 0.0% | Equity | 17322U306 |
| VTVT | vTv Therapeutics Inc | 9 | $0 | 0.0% | $16.70 | 0.0% | Equity | 918385204 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2 | $0 | 0.0% | $78.00 | — | Fund | 46429B689 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 2 | $0 | 0.0% | $77.00 | — | Fund | 78464A839 |
| FCAP | First Capital Inc | 4 | $0 | 0.0% | $34.12 | 0.0% | Equity | 31942S104 |
| ATER | Aterian Inc | 73 | $0 | 0.0% | $2.23 | 0.0% | Equity | 02156U200 |
| VNRX | VolitionRX Ltd | 265 | $0 | 0.0% | $0.60 | 0.0% | Equity | 928661107 |
| TBHC | Kirkland's Inc | 119 | $0 | 0.0% | $1.46 | 0.0% | Equity | 497498105 |
| BODI | Beachbody Co Inc | 20 | $0 | 0.0% | $7.18 | 0.0% | Equity | 073463309 |
| UFI | Unifi Inc | 30 | $0 | 0.0% | $5.61 | 0.0% | Equity | 904677200 |
| GORO | Gold Resource Corp | 282 | $0 | 0.0% | $0.41 | 0.0% | Equity | 38068T105 |
| IXUS | iShares Core MSCI Total International Stock ETF | 2 | $0 | 0.0% | $70.00 | — | Fund | 46432F834 |
| — | Penns Woods Bancorp Inc | 5 | $0 | 0.0% | $28.00 | — | Equity | 708430103 |
| WRAP | Wrap Technologies Inc | 82 | $0 | 0.0% | $2.07 | 0.0% | Equity | 98212N107 |
| PODC | PodcastOne Inc | 84 | $0 | 0.0% | $2.00 | 0.0% | Equity | 22275C105 |
| BATL | Battalion Oil Corp | 103 | $0 | 0.0% | $1.60 | 0.0% | Equity | 07134L107 |
| CQP | Cheniere Energy Partners LP | 2 | $0 | 0.0% | $66.00 | — | Equity | 16411Q101 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 6 | $0 | 0.0% | $21.17 | — | Fund | 26923G822 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1 | $0 | 0.0% | $124.00 | — | Fund | 464287887 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 4 | $0 | 0.0% | $30.75 | — | Fund | 25460E661 |
| BSAC | Banco Santander Chile | 5 | $0 | 0.0% | $22.80 | — | Equity | 05965X109 |
| — | Lazydays Holdings Inc | 352 | $0 | 0.0% | $0.32 | — | Equity | 52110H100 |
| CARM | Carisma Therapeutics Inc | 347 | $0 | 0.0% | $0.44 | 0.0% | Equity | 14216R101 |
| NERV | Minerva Neurosciences Inc | 62 | $0 | 0.0% | $1.97 | 0.0% | Equity | 603380205 |
| NA | Nano Labs Ltd | 23 | $0 | 0.0% | $6.41 | 0.0% | Equity | G6391Y128 |
| XGN | Exagen Inc | 29 | $0 | 0.0% | $3.77 | 0.0% | Equity | 30068X103 |
| — | GlycoMimetics Inc | 481 | $0 | 0.0% | $0.21 | — | Equity | 38000Q102 |
| — | Lulu's Fashion Lounge Holdings Inc | 251 | $0 | 0.0% | $0.40 | — | Equity | 55003A108 |
| TBF | ProShares Short 20 Year Treasury | 4 | $0 | 0.0% | $23.50 | — | Fund | 74347X849 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 3 | $0 | 0.0% | $31.00 | — | Fund | 97717X578 |
| — | AirNet Technology Inc | 200 | $0 | 0.0% | $0.47 | — | Equity | 00941Q203 |
| DYAI | Dyadic International Inc | 69 | $0 | 0.0% | $1.51 | 0.0% | Equity | 26745T101 |
| — | DarioHealth Corp | 152 | $0 | 0.0% | $0.61 | — | Equity | 23725P209 |
| — | Ryvyl Inc | 93 | $0 | 0.0% | $0.99 | — | Equity | 39366L307 |
| IDN | Intellicheck Inc | 30 | $0 | 0.0% | $2.63 | 0.0% | Equity | 45817G201 |
| VHC | VirnetX Holding Corp | 12 | $0 | 0.0% | $8.54 | 0.0% | Equity | 92823T207 |
| BTAI | Bioxcel Therapeutics Inc | 44 | $0 | 0.0% | $3.73 | 0.0% | Equity | 09075P204 |
| FNWD | Finward Bancorp | 3 | $0 | 0.0% | $27.19 | 0.0% | Equity | 31812F109 |
| PXH | Invesco RAFI Emerging Markets ETF | 4 | $0 | 0.0% | $21.75 | — | Fund | 46138E727 |
| LIDR | AEye Inc | 151 | $0 | 0.0% | $0.94 | 0.0% | Equity | 008183204 |
| INTZ | Intrusion Inc | 74 | $0 | 0.0% | $1.66 | 0.0% | Equity | 46121E304 |
| AHT | Ashford Hospitality Trust Inc | 11 | $0 | 0.0% | $7.18 | — | Equity | 044103794 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3 | $0 | 0.0% | $26.33 | — | Fund | 808524508 |
| DIV | Global X SuperDividend US ETF | 4 | $0 | 0.0% | $18.75 | — | Fund | 37950E291 |
| NB | NioCorp Developments Ltd | 37 | $0 | 0.0% | $2.01 | 0.0% | Equity | 654484609 |
| ISPO | Inspirato Inc | 17 | $0 | 0.0% | $4.65 | 0.0% | Equity | 45791E206 |
| CLST | Catalyst Bancorp Inc | 6 | $0 | 0.0% | $11.68 | 0.0% | Equity | 14888L101 |
| SCOR | comScore Inc | 10 | $0 | 0.0% | $6.69 | 0.0% | Equity | 20564W204 |
| ORBS | Eightco Holdings Inc | 64 | $0 | 0.0% | $1.51 | 0.0% | Equity | 22890A302 |
| TLPH | Talphera Inc | 136 | $0 | 0.0% | $0.61 | 0.0% | Equity | 00444T209 |
| — | Passage Bio Inc | 186 | $0 | 0.0% | $0.35 | — | Equity | 702712100 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $9.29 | — | Equity | G7185A136 |
| APT | Alpha Pro Tech Ltd | 13 | $0 | 0.0% | $5.34 | 0.0% | Equity | 020772109 |
| ALOT | AstroNova Inc | 7 | $0 | 0.0% | $11.11 | 0.0% | Equity | 04638F108 |
| — | Sensei Biotherapeutics Inc | 160 | $0 | 0.0% | $0.39 | — | Equity | 81728A108 |
| FBRX | Forte Biosciences Inc | 8 | $0 | 0.0% | $11.80 | 0.0% | Equity | 34962G208 |
| TELFY | Telefonica SA | 13 | $0 | 0.0% | $4.69 | — | Equity | 879382208 |
| AWHL | Aspira Women's Health Inc | 610 | $0 | 0.0% | $0.31 | 0.0% | Equity | 04537Y208 |
| BCIC | Portman Ridge Finance Corp | 4 | $0 | 0.0% | $14.24 | 0.0% | Equity | 73688F201 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2 | $0 | 0.0% | $28.50 | — | Fund | 78464A672 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2 | $0 | 0.0% | $27.00 | — | Fund | 233051630 |
| CURI | CuriosityStream Inc | 20 | $0 | 0.0% | $2.24 | 0.0% | Equity | 23130Q107 |
| XCUR | Exicure Inc | 4 | $0 | 0.0% | $11.04 | 0.0% | Equity | 30205M309 |
| — | Spruce Biosciences Inc | 181 | $0 | 0.0% | $0.29 | — | Equity | 85209E109 |
| — | Turnstone Biologics Corp | 121 | $0 | 0.0% | $0.41 | — | Equity | 90042W100 |
| CISO | CISO Global Inc | 105 | $0 | 0.0% | $1.06 | 0.0% | Equity | 15672X201 |
| — | Sonim Technologies Inc | 21 | $0 | 0.0% | $2.14 | — | Equity | 83548F309 |
| ADAPY | Adaptimmune Therapeutics Plc | 213 | $0 | 0.0% | $0.20 | — | Equity | 00653A107 |
| CLNN | Clene Inc | 13 | $0 | 0.0% | $4.53 | 0.0% | Equity | 185634201 |
| PBA | Pembina Pipeline Corp | 1 | $0 | 0.0% | $36.64 | 0.0% | Equity | 706327103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 1 | $0 | 0.0% | $39.00 | — | Fund | 78463X509 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1 | $0 | 0.0% | $38.00 | — | Fund | 46435U663 |
| HTZWW | Hertz Global Holdings Inc | 17 | $0 | 0.0% | $2.24 | — | Warrant | 42806J148 |
| HOOK | Hookipa Pharma Inc | 33 | $0 | 0.0% | $1.65 | 0.0% | Equity | 43906K209 |
| BNGO | Bionano Genomics Inc | 13 | $0 | 0.0% | $6.56 | 0.0% | Equity | 09075F404 |
| — | GAN Ltd | 20 | $0 | 0.0% | $1.75 | — | Equity | G3728V109 |
| — | Tempest Therapeutics Inc | 48 | $0 | 0.0% | $0.73 | — | Equity | 87978U108 |
| — | Dragonfly Energy Holdings Corp | 34 | $0 | 0.0% | $0.97 | — | Equity | 26145B304 |
| AVTX | Avalo Therapeutics Inc | 4 | $0 | 0.0% | $7.58 | 0.0% | Equity | 05338F306 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 3 | $0 | 0.0% | $10.33 | — | Fund | 25459W755 |
| SYBX | Synlogic Inc | 24 | $0 | 0.0% | $1.36 | 0.0% | Equity | 87166L209 |
| BCLI | BrainStorm Cell Therapeutics Inc | 24 | $0 | 0.0% | $1.77 | 0.0% | Equity | 10501E300 |
| FORA | Forian Inc | 14 | $0 | 0.0% | $2.23 | 0.0% | Equity | 34630N106 |
| MRKR | Marker Therapeutics Inc | 23 | $0 | 0.0% | $1.83 | 0.0% | Equity | 57055L206 |
| AYTU | Aytu BioPharma Inc | 23 | $0 | 0.0% | $1.46 | 0.0% | Equity | 054754858 |
| ALAR | Alarum Technologies Ltd | 4 | $0 | 0.0% | $6.25 | — | Equity | 78643B500 |
| ALGS | Aligos Therapeutics Inc | 3 | $0 | 0.0% | $21.92 | 0.0% | Equity | 01626L204 |
| — | Ernexa Therapeutics Inc | 140 | $0 | 0.0% | $0.18 | — | Equity | 114082209 |
| VNCE | Vince Holding Corp | 13 | $0 | 0.0% | $2.93 | 0.0% | Equity | 92719W207 |
| — | CFSB Bancorp Inc | 3 | $0 | 0.0% | $7.67 | — | Equity | 12530C107 |
| FSEA | First Seacoast Bancorp Inc | 2 | $0 | 0.0% | $10.61 | 0.0% | Equity | 33631F104 |
| BEEM | Beam Global | 11 | $0 | 0.0% | $2.58 | 0.0% | Equity | 07373B109 |
| APYX | Apyx Medical Corp | 15 | $0 | 0.0% | $1.38 | 0.0% | Equity | 03837C106 |
| VERO | Venus Concept Inc | 7 | $0 | 0.0% | $3.59 | 0.0% | Equity | 92332W303 |
| AEI | Alset Inc | 19 | $0 | 0.0% | $0.95 | 0.0% | Equity | 02115D208 |
| RLMD | Relmada Therapeutics Inc | 72 | $0 | 0.0% | $0.33 | 0.0% | Equity | 75955J402 |
| — | Wallbox NV | 59 | $0 | 0.0% | $0.32 | — | Equity | N94209108 |
| PBBK | PB Bankshares Inc | 1 | $0 | 0.0% | $15.59 | 0.0% | Equity | 69318V103 |
| KORE | KORE Group Holdings Inc | 6 | $0 | 0.0% | $2.40 | 0.0% | Equity | 50066V305 |
| — | SUNation Energy Inc | 46 | $0 | 0.0% | $0.33 | — | Equity | 72303P404 |
| WDS | Woodside Energy Group Ltd | 1 | $0 | 0.0% | $14.00 | — | Equity | 980228308 |
| HYPD | Eyenovia Inc | 12 | $0 | 0.0% | $3.21 | 0.0% | Equity | 30234E203 |
| FLNT | Fluent Inc | 6 | $0 | 0.0% | $2.64 | 0.0% | Equity | 34380C201 |
| DNN | Denison Mines Corp | 10 | $0 | 0.0% | $1.67 | 0.0% | Equity | 248356107 |
| GTBP | GT Biopharma Inc | 6 | $0 | 0.0% | $2.35 | 0.0% | Equity | 36254L308 |
| — | Momentus Inc | 6 | $0 | 0.0% | $2.00 | — | Equity | 60879E309 |
| CYCN | Cyclerion Therapeutics Inc | 5 | $0 | 0.0% | $2.98 | 0.0% | Equity | 23255M204 |
| CTMX | CytomX Therapeutics Inc | 17 | $0 | 0.0% | $0.78 | 0.0% | Equity | 23284F105 |
| SER | Serina Therapeutics Inc | 2 | $0 | 0.0% | $4.73 | 0.0% | Equity | 81751A108 |
| CRD/B | Crawford & Co | 1 | $0 | 0.0% | $11.18 | 0.0% | Equity | 224633107 |
| ALBT | Avalon GloboCare Corp | 2 | $0 | 0.0% | $4.88 | 0.0% | Equity | 05344R302 |
| — | BioVie Inc | 10 | $0 | 0.0% | $1.00 | — | Equity | 09074F405 |
| TCRT | Alaunos Therapeutics Inc | 6 | $0 | 0.0% | $1.64 | 0.0% | Equity | 98973P309 |
| CXAI | CXApp Inc | 10 | $0 | 0.0% | $1.41 | 0.0% | Equity | 23248B109 |
| SPRO | Spero Therapeutics Inc | 12 | $0 | 0.0% | $0.84 | 0.0% | Equity | 84833T103 |
| MBIO | Mustang Bio Inc | 6 | $0 | 0.0% | $3.81 | 0.0% | Equity | 62818Q302 |
| OCEA | Ocean Biomedical Inc | 143 | $0 | 0.0% | $0.24 | 0.0% | Equity | 67644C104 |
| IBIO | iBio Inc | 2 | $0 | 0.0% | $3.89 | 0.0% | Equity | 451033708 |
| — | iCAD Inc | 4 | $0 | 0.0% | $2.00 | — | Equity | 44934S206 |
| IMUX | Immunic Inc | 6 | $0 | 0.0% | $1.08 | 0.0% | Equity | 4525EP101 |
| — | 22nd Century Group Inc | 5 | $0 | 0.0% | $1.40 | — | Equity | 90137F400 |
| MREO | Mereo Biopharma Group PLC | 3 | $0 | 0.0% | $2.33 | — | Equity | 589492107 |
| TOI | Oncology Institute Inc | 5 | $0 | 0.0% | $0.77 | 0.0% | Equity | 68236X100 |
| — | Energous Corp | 21 | $0 | 0.0% | $0.29 | — | Equity | 29272C202 |
| HOTH | Hoth Therapeutics Inc | 6 | $0 | 0.0% | $1.19 | 0.0% | Equity | 44148G204 |
| — | MetaVia Inc | 4 | $0 | 0.0% | $1.50 | — | Equity | 64132R404 |
| NEXA | Nexa Resources SA | 1 | $0 | 0.0% | $5.76 | 0.0% | Equity | L67359106 |
| AQB | AquaBounty Technologies Inc | 7 | $0 | 0.0% | $0.73 | 0.0% | Equity | 03842K309 |
| FFAI | Faraday Future Intelligent Electric Inc | 4 | $0 | 0.0% | $1.50 | 0.0% | Equity | 307359885 |
| CGEN | Compugen Ltd | 3 | $0 | 0.0% | $1.95 | 0.0% | Equity | M25722105 |
| GSM | Ferroglobe PLC | 1 | $0 | 0.0% | $3.81 | 0.0% | Equity | G33856108 |
| DOMH | Dominari Holdings Inc | 1 | $0 | 0.0% | $4.12 | 0.0% | Equity | 008875304 |
| — | UNITY Biotechnology Inc | 3 | $0 | 0.0% | $1.00 | — | Equity | 91381U200 |
| CTSO | CytoSorbents Corp | 3 | $0 | 0.0% | $1.05 | 0.0% | Equity | 23283X206 |
| NNDM | Nano Dimension Ltd | 2 | $0 | 0.0% | $1.50 | — | Equity | 63008G203 |
| — | Emeren Group Ltd | 1 | $0 | 0.0% | $2.00 | — | Equity | 75971T301 |
| OPAL | OPAL Fuels Inc | 1 | $0 | 0.0% | $2.74 | 0.0% | Equity | 68347P103 |
| — | Clearside Biomedical Inc | 2 | $0 | 0.0% | $1.00 | — | Equity | 185063104 |
| RFL | Rafael Holdings Inc | 1 | $0 | 0.0% | $1.94 | 0.0% | Equity | 75062E106 |
| — | Greenlane Holdings Inc | 2 | $0 | 0.0% | $0.50 | — | Equity | 395330400 |
| — | Repare Therapeutics Inc | 1 | $0 | 0.0% | $1.00 | — | Equity | 760273102 |
| SOPA | Society Pass Inc | 1 | $0 | 0.0% | $1.55 | 0.0% | Equity | 83370P201 |
| — | Biodesix Inc | 1 | $0 | 0.0% | $1.00 | — | Equity | 09075X108 |
| — | Mullen Automotive Inc | 2 | $0 | 0.0% | — | — | Equity | 62526P604 |
| — | Bolt Biotherapeutics Inc | 1 | $0 | 0.0% | — | — | Equity | 097702104 |
| — | Gryphon Digital Mining Inc | 1 | $0 | 0.0% | — | — | Equity | 400510103 |