CIK: 0001166588 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $174,481,004 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 34,969,013 | $5,524,754 | 3.2% | $126.71 | -0.7% | Equity | 67066G104 |
| MSFT | Microsoft Corp | 9,688,119 | $4,818,967 | 2.8% | $405.08 | +6.7% | Equity | 594918104 |
| AAPL | Apple Inc | 19,749,991 | $4,052,106 | 2.3% | $228.07 | -11.7% | Equity | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 61,759 | $3,815,780 | 2.2% | $569.31 | — | Put | 78462F103 |
| AVGO | Broadcom Inc | 11,314,354 | $3,118,802 | 1.8% | $210.49 | +2.6% | Equity | 11135F101 |
| NVDA | NVIDIA Corp | 187,046 | $2,955,140 | 1.7% | $126.71 | -0.7% | Put | 67066G104 |
| META | Meta Platforms Inc | 4,000,241 | $2,952,538 | 1.7% | $639.76 | -3.6% | Equity | 30303M102 |
| AMZN | Amazon.com Inc | 10,703,242 | $2,348,184 | 1.3% | $217.00 | -8.8% | Equity | 023135106 |
| TSLA | Tesla Inc | 73,065 | $2,320,983 | 1.3% | $333.26 | -9.6% | Put | 88160R101 |
| IVV | iShares Core S&P 500 ETF | 3,128,104 | $1,942,240 | 1.1% | $579.89 | — | Fund | 464287200 |
| TSLA | Tesla Inc | 5,931,626 | $1,884,240 | 1.1% | $333.26 | -9.6% | Equity | 88160R101 |
| IWM | iShares Russell 2000 ETF | 84,546 | $1,824,418 | 1.0% | $199.49 | — | Put | 464287655 |
| GOOGL | Alphabet Inc | 9,829,255 | $1,732,210 | 1.0% | $180.70 | -9.6% | Equity | 02079K305 |
| JPM | JPMorgan Chase & Co | 5,336,164 | $1,547,007 | 0.9% | $251.02 | +0.7% | Equity | 46625H100 |
| IWM | iShares Russell 2000 ETF | 71,511 | $1,543,136 | 0.9% | $199.49 | — | Call | 464287655 |
| QQQ | NASDAQ 100 Index | 27,248 | $1,503,109 | 0.9% | $468.92 | — | Put | 46090E103 |
| GE | General Electric Co | 5,796,058 | $1,491,847 | 0.9% | $202.49 | +7.9% | Equity | 369604301 |
| MSFT | Microsoft Corp | 29,485 | $1,466,613 | 0.8% | $405.08 | +6.7% | Put | 594918104 |
| GOOG | Alphabet Inc | 8,088,510 | $1,434,821 | 0.8% | $182.46 | -9.7% | Equity | 02079K107 |
| AMZN | Amazon.com Inc | 54,240 | $1,189,971 | 0.7% | $217.00 | -8.8% | Put | 023135106 |
| QQQ | NASDAQ 100 Index | 18,026 | $994,386 | 0.6% | $468.92 | — | Call | 46090E103 |
| UNH | UnitedHealth Group Inc | 3,157,851 | $985,155 | 0.6% | $457.45 | -18.0% | Equity | 91324P102 |
| AMD | Advanced Micro Devices Inc | 6,936,536 | $984,294 | 0.6% | $111.19 | -2.1% | Equity | 007903107 |
| IWM | iShares Russell 2000 ETF | 4,306,198 | $929,234 | 0.5% | $199.49 | — | Fund | 464287655 |
| CSCO | Cisco Systems Inc | 13,241,877 | $918,721 | 0.5% | $60.10 | +0.5% | Equity | 17275R102 |
| AMD | Advanced Micro Devices Inc | 64,293 | $912,318 | 0.5% | $111.19 | -2.1% | Put | 007903107 |
| V | Visa Inc | 2,441,693 | $866,923 | 0.5% | $336.32 | +3.2% | Equity | 92826C839 |
| NFLX | Netflix Inc | 627,725 | $840,605 | 0.5% | $95.10 | +18.9% | Equity | 64110L106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 10,055,472 | $810,974 | 0.5% | $79.82 | — | Fund | 464288513 |
| SPY | SPDR S&P 500 ETF Trust | 1,304,654 | $806,080 | 0.5% | $569.31 | — | Fund | 78462F103 |
| META | Meta Platforms Inc | 10,062 | $742,666 | 0.4% | $639.76 | -3.6% | Put | 30303M102 |
| COST | Costco Wholesale Corp | 723,216 | $715,940 | 0.4% | $974.83 | +1.6% | Equity | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 1,403,092 | $681,580 | 0.4% | $486.15 | +4.5% | Equity | 084670702 |
| TXN | Texas Instruments Inc | 3,279,927 | $680,978 | 0.4% | $181.53 | -4.0% | Equity | 882508104 |
| SPY | SPDR S&P 500 ETF Trust | 10,955 | $676,855 | 0.4% | $569.31 | — | Call | 78462F103 |
| SOXX | iShares Semiconductor ETF | 2,738,823 | $653,757 | 0.4% | $220.84 | — | Fund | 464287523 |
| LLY | Eli Lilly & Co | 834,368 | $650,415 | 0.4% | $826.69 | -6.4% | Equity | 532457108 |
| XBI | SPDR S&P Biotech ETF | 7,610,581 | $631,145 | 0.4% | $81.10 | — | Fund | 78464A870 |
| XLI | Industrial Select Sector SPDR Fund | 4,263,788 | $628,994 | 0.4% | $132.69 | — | Fund | 81369Y704 |
| FLUT | Flutter Entertainment PLC | 2,168,932 | $619,794 | 0.4% | $257.91 | -4.9% | Equity | G3643J108 |
| XOM | Exxon Mobil Corp | 5,644,181 | $608,443 | 0.3% | $107.21 | -2.5% | Equity | 30231G102 |
| ADI | Analog Devices Inc | 2,553,767 | $607,848 | 0.3% | $212.91 | -3.2% | Equity | 032654105 |
| SOXX | iShares Semiconductor ETF | 25,447 | $607,420 | 0.3% | $220.84 | — | Put | 464287523 |
| MA | Mastercard Inc | 1,059,456 | $595,351 | 0.3% | $542.01 | +1.7% | Equity | 57636Q104 |
| EEM | iShares MSCI Emerging Markets ETF | 123,206 | $594,346 | 0.3% | $43.70 | — | Call | 464287234 |
| SMH | VanEck Semiconductor ETF | 2,127,915 | $593,433 | 0.3% | $215.79 | — | Fund | 92189F676 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,184,827 | $578,810 | 0.3% | $175.47 | — | Fund | 46137V357 |
| PDD | PDD Holdings Inc | 5,464,091 | $571,872 | 0.3% | $118.04 | — | Equity | 722304102 |
| GOOGL | Alphabet Inc | 32,085 | $565,434 | 0.3% | $180.70 | -9.6% | Put | 02079K305 |
| QCOM | QUALCOMM Inc | 3,521,660 | $560,860 | 0.3% | $156.72 | -7.5% | Equity | 747525103 |
| AAPL | Apple Inc | 27,215 | $558,370 | 0.3% | $228.07 | -11.7% | Put | 037833100 |
| AVGO | Broadcom Inc | 19,932 | $549,426 | 0.3% | $210.49 | +2.6% | Put | 11135F101 |
| AMAT | Applied Materials Inc | 2,936,996 | $537,676 | 0.3% | $166.66 | -5.5% | Equity | 038222105 |
| MRK | Merck & Co Inc | 6,644,333 | $525,965 | 0.3% | $90.12 | -14.1% | Equity | 58933Y105 |
| PFE | Pfizer Inc | 21,074,070 | $510,835 | 0.3% | $24.71 | -9.6% | Equity | 717081103 |
| ORCL | Oracle Corp | 2,320,494 | $507,330 | 0.3% | $161.57 | -0.5% | Equity | 68389X105 |
| QQQ | NASDAQ 100 Index | 915,602 | $505,083 | 0.3% | $468.92 | — | Fund | 46090E103 |
| INTU | Intuit Inc | 635,530 | $500,562 | 0.3% | $597.47 | +12.9% | Equity | 461202103 |
| JNJ | Johnson & Johnson | 3,259,304 | $497,859 | 0.3% | $152.16 | -0.9% | Equity | 478160104 |
| ABBV | AbbVie Inc | 2,647,139 | $491,362 | 0.3% | $189.39 | -3.6% | Equity | 00287Y109 |
| JPM | JPMorgan Chase & Co | 16,902 | $490,006 | 0.3% | $251.02 | +0.7% | Put | 46625H100 |
| SPGI | S&P Global Inc | 913,191 | $481,516 | 0.3% | $502.14 | -1.1% | Equity | 78409V104 |
| ADBE | Adobe Inc | 1,236,137 | $478,237 | 0.3% | $428.84 | -10.1% | Equity | 00724F101 |
| HD | Home Depot Inc | 1,302,996 | $477,730 | 0.3% | $380.72 | -6.5% | Equity | 437076102 |
| MU | Micron Technology Inc | 3,867,173 | $476,629 | 0.3% | $95.73 | -2.6% | Equity | 595112103 |
| PM | Philip Morris International Inc | 2,615,602 | $476,380 | 0.3% | $136.99 | +22.2% | Equity | 718172109 |
| CRM | Salesforce Inc | 1,743,080 | $475,320 | 0.3% | $309.01 | -13.9% | Equity | 79466L302 |
| BAC | Bank of America Corp | 9,991,090 | $472,778 | 0.3% | $43.62 | -5.0% | Equity | 060505104 |
| CMCSA | Comcast Corp | 13,209,361 | $471,442 | 0.3% | $34.91 | -2.9% | Equity | 20030N101 |
| T | AT&T Inc | 16,212,463 | $469,189 | 0.3% | $24.44 | +10.3% | Equity | 00206R102 |
| TMO | Thermo Fisher Scientific Inc | 1,152,336 | $467,226 | 0.3% | $539.78 | -22.7% | Equity | 883556102 |
| ABT | Abbott Laboratories | 3,337,867 | $453,983 | 0.3% | $125.48 | +4.1% | Equity | 002824100 |
| CVX | Chevron Corp | 3,118,213 | $446,497 | 0.3% | $150.48 | -9.0% | Equity | 166764100 |
| XLF | Financial Select Sector SPDR Fund | 8,327,421 | $436,107 | 0.2% | $49.81 | — | Fund | 81369Y605 |
| PLTR | Palantir Technologies Inc | 3,157,418 | $430,419 | 0.2% | $87.82 | +33.6% | Equity | 69608A108 |
| LRCX | Lam Research Corp | 4,267,972 | $415,444 | 0.2% | $78.11 | +1.0% | Equity | 512807306 |
| INTC | Intel Corp | 18,525,454 | $414,970 | 0.2% | $21.73 | -4.6% | Equity | 458140100 |
| BAC | Bank of America Corp | 87,299 | $413,099 | 0.2% | $43.62 | -5.0% | Put | 060505104 |
| NVDA | NVIDIA Corp | 24,927 | $393,822 | 0.2% | $126.71 | -0.7% | Call | 67066G104 |
| XLE | Energy Select Sector SPDR Fund | 4,605,089 | $390,558 | 0.2% | $91.67 | — | Fund | 81369Y506 |
| PG | Procter & Gamble Co | 2,449,417 | $390,241 | 0.2% | $163.95 | -1.9% | Equity | 742718109 |
| TMUS | T-Mobile US Inc | 1,628,359 | $387,973 | 0.2% | $242.45 | -0.4% | Equity | 872590104 |
| VZ | Verizon Communications Inc | 8,699,840 | $376,442 | 0.2% | $39.61 | +5.6% | Equity | 92343V104 |
| LIN | Linde PLC | 793,879 | $372,472 | 0.2% | $444.55 | +1.7% | Equity | G54950103 |
| ISRG | Intuitive Surgical Inc | 674,140 | $366,334 | 0.2% | $546.52 | -4.3% | Equity | 46120E602 |
| AXP | AMERICAN EXPRESS COMPANY | 1,101,461 | $351,344 | 0.2% | $292.46 | -4.5% | Equity | 025816109 |
| C | Citigroup Inc | 41,113 | $349,954 | 0.2% | $74.53 | -4.5% | Put | 172967424 |
| PGR | Progressive Corp | 1,308,220 | $349,112 | 0.2% | $245.29 | +5.0% | Equity | 743315103 |
| BKNG | Booking Holdings Inc | 60,074 | $347,783 | 0.2% | $4749.08 | +7.3% | Equity | 09857L108 |
| META | Meta Platforms Inc | 4,546 | $335,536 | 0.2% | $639.76 | -3.6% | Call | 30303M102 |
| EEM | iShares MSCI Emerging Markets ETF | 69,460 | $335,075 | 0.2% | $43.70 | — | Put | 464287234 |
| IBM | International Business Machines Corp | 1,133,068 | $334,006 | 0.2% | $239.40 | +6.0% | Equity | 459200101 |
| WFC | Wells Fargo & Co | 4,086,288 | $327,393 | 0.2% | $73.65 | -3.4% | Equity | 949746101 |
| ACN | Accenture PLC | 1,094,875 | $327,247 | 0.2% | $344.74 | -12.1% | Equity | G1151C101 |
| MU | Micron Technology Inc | 26,476 | $326,317 | 0.2% | $95.73 | -2.6% | Put | 595112103 |
| DIS | Walt Disney Co | 2,615,303 | $324,324 | 0.2% | $106.29 | -3.3% | Equity | 254687106 |
| DHR | Danaher Corp | 1,630,857 | $322,159 | 0.2% | $216.97 | -11.0% | Equity | 235851102 |
| GS | Goldman Sachs Group Inc | 451,792 | $319,756 | 0.2% | $590.71 | -3.2% | Equity | 38141G104 |
| TEAM | Atlassian Corp | 1,565,223 | $317,881 | 0.2% | $252.97 | -17.7% | Equity | 049468101 |
| NFLX | Netflix Inc | 2,366 | $316,838 | 0.2% | $95.10 | +18.9% | Put | 64110L106 |
| BSX | Boston Scientific Corp | 2,872,124 | $308,495 | 0.2% | $100.70 | +0.5% | Equity | 101137107 |
| KLAC | KLA Corp | 341,576 | $305,963 | 0.2% | $714.90 | +4.7% | Equity | 482480100 |
| EFA | iShares MSCI EAFE ETF | 3,411,914 | $304,991 | 0.2% | $81.73 | — | Fund | 464287465 |
| BLK | Blackrock Inc | 290,315 | $304,613 | 0.2% | $961.85 | -3.0% | Equity | 09290D101 |
| XLK | Technology Select Sector SPDR Fund | 11,944 | $302,458 | 0.2% | $206.48 | — | Put | 81369Y803 |
| SMH | VanEck Semiconductor ETF | 10,721 | $298,987 | 0.2% | $215.79 | — | Call | 92189F676 |
| MSFT | Microsoft Corp | 5,931 | $295,014 | 0.2% | $405.08 | +6.7% | Call | 594918104 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,144,433 | $291,237 | 0.2% | $90.61 | — | Fund | 464288281 |
| RBLX | ROBLOX Corp | 2,763,076 | $290,676 | 0.2% | $62.86 | +25.0% | Equity | 771049103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,273,745 | $288,491 | 0.2% | $166.00 | — | Equity | 874039100 |
| ACWI | iShares MSCI ACWI ETF | 2,192,824 | $281,997 | 0.2% | $116.39 | — | Fund | 464288257 |
| SMH | VanEck Semiconductor ETF | 9,926 | $276,816 | 0.2% | $215.79 | — | Put | 92189F676 |
| MELI | MercadoLibre Inc | 105,359 | $275,369 | 0.2% | $2074.71 | +12.6% | Equity | 58733R102 |
| REGN | Regeneron Pharmaceuticals Inc | 524,358 | $275,288 | 0.2% | $684.44 | -18.7% | Equity | 75886F107 |
| WMT | Walmart Inc | 2,790,349 | $272,840 | 0.2% | $92.95 | +2.0% | Equity | 931142103 |
| BMY | Bristol-Myers Squibb Co | 5,731,088 | $265,292 | 0.2% | $54.77 | -13.8% | Equity | 110122108 |
| NOW | ServiceNow Inc | 253,839 | $260,967 | 0.1% | $192.75 | -2.1% | Equity | 81762P102 |
| AMGN | Amgen Inc | 925,489 | $258,406 | 0.1% | $287.24 | -3.3% | Equity | 031162100 |
| XLF | Financial Select Sector SPDR Fund | 48,907 | $256,126 | 0.1% | $49.81 | — | Put | 81369Y605 |
| UNP | Union Pacific Corp | 1,108,184 | $254,971 | 0.1% | $235.58 | -7.3% | Equity | 907818108 |
| MS | Morgan Stanley | 1,797,450 | $253,189 | 0.1% | $125.91 | -3.9% | Equity | 617446448 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,125,169 | $244,533 | 0.1% | $200.38 | — | Fund | 81369Y407 |
| SBUX | Starbucks Corp | 2,653,972 | $243,183 | 0.1% | $94.95 | -10.3% | Equity | 855244109 |
| DE | Deere & Co | 476,675 | $242,384 | 0.1% | $461.52 | +5.0% | Equity | 244199105 |
| SE | Sea Ltd | 1,507,253 | $241,070 | 0.1% | $140.60 | — | Equity | 81141R100 |
| JBL | Jabil Inc | 1,102,382 | $240,430 | 0.1% | $158.69 | +2.0% | Equity | 466313103 |
| CAT | Caterpillar Inc | 618,400 | $240,069 | 0.1% | $351.95 | -6.0% | Equity | 149123101 |
| AMD | Advanced Micro Devices Inc | 16,868 | $239,357 | 0.1% | $111.19 | -2.1% | Call | 007903107 |
| XLU | Utilities Select Sector SPDR Fund | 2,915,036 | $238,042 | 0.1% | $81.29 | — | Fund | 81369Y886 |
| VRTX | Vertex Pharmaceuticals Inc | 531,188 | $236,485 | 0.1% | $466.00 | -1.1% | Equity | 92532F100 |
| BP | BP PLC | 7,854,604 | $235,088 | 0.1% | $31.99 | — | Equity | 055622104 |
| CRWD | Crowdstrike Holdings Inc | 459,223 | $233,887 | 0.1% | $381.06 | +13.8% | Equity | 22788C105 |
| AMAT | Applied Materials Inc | 12,738 | $233,195 | 0.1% | $166.66 | -5.5% | Put | 038222105 |
| PEP | PepsiCo Inc | 1,765,467 | $233,112 | 0.1% | $143.48 | -8.7% | Equity | 713448108 |
| TSLA | Tesla Inc | 7,265 | $230,780 | 0.1% | $333.26 | -9.6% | Call | 88160R101 |
| SYK | Stryker Corp | 582,846 | $230,591 | 0.1% | $377.08 | -1.5% | Equity | 863667101 |
| XLE | Energy Select Sector SPDR Fund | 27,128 | $230,073 | 0.1% | $91.67 | — | Put | 81369Y506 |
| GEV | GE Vernova Inc | 431,251 | $228,196 | 0.1% | $348.14 | +19.5% | Equity | 36828A101 |
| NKE | NIKE Inc | 3,181,321 | $226,001 | 0.1% | $65.40 | -9.7% | Equity | 654106103 |
| ADSK | Autodesk Inc | 727,095 | $225,087 | 0.1% | $284.41 | -0.2% | Equity | 052769106 |
| GILD | Gilead Sciences Inc | 2,015,081 | $223,412 | 0.1% | $100.53 | +3.8% | Equity | 375558103 |
| NXPI | NXP Semiconductors NV | 1,021,524 | $223,193 | 0.1% | $209.53 | -8.0% | Equity | N6596X109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,468 | $221,529 | 0.1% | $79.82 | — | Put | 464288513 |
| GOOG | Alphabet Inc | 12,472 | $221,241 | 0.1% | $182.46 | -9.7% | Put | 02079K107 |
| ADP | Automatic Data Processing Inc | 715,655 | $220,708 | 0.1% | $295.41 | +2.4% | Equity | 053015103 |
| NOW | ServiceNow Inc | 2,122 | $218,159 | 0.1% | $192.75 | -2.1% | Put | 81762P102 |
| AVGO | Broadcom Inc | 7,909 | $218,012 | 0.1% | $210.49 | +2.6% | Call | 11135F101 |
| MDLZ | Mondelez International Inc | 3,225,938 | $217,557 | 0.1% | $59.75 | +9.0% | Equity | 609207105 |
| RTX | RTX Corp | 1,487,476 | $217,201 | 0.1% | $124.76 | +5.6% | Equity | 75513E101 |
| CAH | Cardinal Health Inc | 1,285,878 | $216,028 | 0.1% | $125.89 | +16.9% | Equity | 14149Y108 |
| CI | Cigna Group | 650,609 | $215,078 | 0.1% | $299.38 | +6.2% | Equity | 125523100 |
| COIN | Coinbase Global Inc | 6,124 | $214,640 | 0.1% | $242.13 | -3.4% | Put | 19260Q107 |
| IBN | ICICI Bank Ltd | 6,283,891 | $211,390 | 0.1% | $31.93 | — | Equity | 45104G104 |
| HON | Honeywell International Inc | 906,974 | $211,216 | 0.1% | $198.41 | +0.6% | Equity | 438516106 |
| UBER | Uber Technologies Inc | 22,619 | $211,035 | 0.1% | $72.04 | +14.3% | Put | 90353T100 |
| FXI | iShares China Large-Cap ETF | 5,734,276 | $210,792 | 0.1% | $36.53 | — | Fund | 464287184 |
| SNOW | Snowflake Inc | 938,686 | $210,050 | 0.1% | $174.46 | +3.6% | Equity | 833445109 |
| ZTS | Zoetis Inc | 1,322,001 | $206,166 | 0.1% | $163.70 | -3.9% | Equity | 98978V103 |
| TTWO | Take-Two Interactive Software Inc | 845,699 | $205,378 | 0.1% | $211.90 | +6.3% | Equity | 874054109 |
| BA | Boeing Co | 976,978 | $204,706 | 0.1% | $173.09 | +9.1% | Equity | 097023105 |
| NFLX | Netflix Inc | 1,522 | $203,816 | 0.1% | $95.10 | +18.9% | Call | 64110L106 |
| AMZN | Amazon.com Inc | 9,288 | $203,769 | 0.1% | $217.00 | -8.8% | Call | 023135106 |
| KRE | SPDR S&P Regional Banking ETF | 34,120 | $202,639 | 0.1% | $56.85 | — | Call | 78464A698 |
| FCX | Freeport-McMoRan Inc | 4,663,927 | $202,181 | 0.1% | $37.81 | -0.3% | Equity | 35671D857 |
| EFA | iShares MSCI EAFE ETF | 22,545 | $201,530 | 0.1% | $81.73 | — | Put | 464287465 |
| BX | Blackstone Inc | 13,450 | $201,185 | 0.1% | $158.19 | -14.6% | Put | 09260D107 |
| GLD | SPDR Gold Shares | 653,109 | $199,087 | 0.1% | $288.14 | — | Fund | 78463V107 |
| IP | International Paper Co | 4,229,430 | $198,064 | 0.1% | $51.31 | -10.4% | Equity | 460146103 |
| PANW | Palo Alto Networks Inc | 961,886 | $196,840 | 0.1% | $184.92 | +0.4% | Equity | 697435105 |
| EEM | iShares MSCI Emerging Markets ETF | 4,073,547 | $196,508 | 0.1% | $43.70 | — | Fund | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,788,166 | $196,203 | 0.1% | $54.19 | -0.5% | Equity | 595017104 |
| MDT | Medtronic PLC | 2,225,442 | $193,992 | 0.1% | $87.41 | -4.5% | Equity | G5960L103 |
| DASH | DoorDash Inc | 784,758 | $193,451 | 0.1% | $188.06 | +6.7% | Equity | 25809K105 |
| KO | Coca-Cola Co | 2,671,207 | $188,988 | 0.1% | $64.97 | +7.4% | Equity | 191216100 |
| UBER | Uber Technologies Inc | 2,008,828 | $187,424 | 0.1% | $72.04 | +14.3% | Equity | 90353T100 |
| DASH | DoorDash Inc | 7,564 | $186,460 | 0.1% | $188.06 | +6.7% | Call | 25809K105 |
| USB | US Bancorp | 4,072,136 | $184,264 | 0.1% | $43.84 | -7.0% | Equity | 902973304 |
| AAPL | Apple Inc | 8,950 | $183,627 | 0.1% | $228.07 | -11.7% | Call | 037833100 |
| PYPL | PayPal Holdings Inc | 2,460,424 | $182,859 | 0.1% | $77.71 | -12.1% | Equity | 70450Y103 |
| COR | Cencora Inc | 609,746 | $182,832 | 0.1% | $249.56 | +14.9% | Equity | 03073E105 |
| NU | NU Holdings Ltd | 13,244,898 | $181,720 | 0.1% | $11.93 | +0.3% | Equity | G6683N103 |
| XLB | Materials Select Sector SPDR Fund | 2,069,403 | $181,714 | 0.1% | $87.78 | — | Fund | 81369Y100 |
| LRCX | Lam Research Corp | 18,595 | $181,004 | 0.1% | $78.11 | +1.0% | Put | 512807306 |
| GD | General Dynamics Corp | 616,907 | $179,927 | 0.1% | $259.38 | +5.0% | Equity | 369550108 |
| ICE | Intercontinental Exchange Inc | 975,364 | $178,950 | 0.1% | $162.09 | +5.2% | Equity | 45866F104 |
| NEE | NextEra Energy Inc | 2,569,810 | $178,396 | 0.1% | $68.66 | -0.8% | Equity | 65339F101 |
| ET | Energy Transfer LP | 9,812,974 | $177,909 | 0.1% | $18.59 | — | Equity | 29273V100 |
| ARM | ARM Holdings PLC | 1,094,865 | $177,083 | 0.1% | $106.79 | — | Equity | 042068205 |
| DHI | DR Horton Inc | 1,373,096 | $177,020 | 0.1% | $129.73 | -5.7% | Equity | 23331A109 |
| ROP | Roper Technologies Inc | 311,764 | $176,720 | 0.1% | $557.47 | +0.8% | Equity | 776696106 |
| SNOW | Snowflake Inc | 7,857 | $175,816 | 0.1% | $174.46 | +3.6% | Call | 833445109 |
| XLK | Technology Select Sector SPDR Fund | 6,931 | $175,514 | 0.1% | $206.48 | — | Call | 81369Y803 |
| EA | Electronic Arts Inc | 1,086,781 | $173,559 | 0.1% | $136.05 | +8.4% | Equity | 285512109 |
| GOOGL | Alphabet Inc | 9,703 | $170,996 | 0.1% | $180.70 | -9.6% | Call | 02079K305 |
| SMCI | Super Micro Computer Inc | 34,610 | $169,624 | 0.1% | $37.97 | +1.5% | Call | 86800U302 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 383,975 | $169,199 | 0.1% | $419.88 | — | Fund | 78467X109 |
| MCK | McKesson Corp | 227,251 | $166,525 | 0.1% | $625.00 | +12.6% | Equity | 58155Q103 |
| C | Citigroup Inc | 1,942,298 | $165,328 | 0.1% | $74.53 | -4.5% | Equity | 172967424 |
| ARKK | ARK Innovation ETF | 23,416 | $164,591 | 0.1% | $47.58 | — | Put | 00214Q104 |
| COTY | Coty Inc | 34,460,292 | $160,240 | 0.1% | $6.26 | -20.9% | Equity | 222070203 |
| PDD | PDD Holdings Inc | 14,734 | $154,206 | 0.1% | $118.04 | — | Put | 722304102 |
| SHW | Sherwin-Williams Co | 446,162 | $153,194 | 0.1% | $348.12 | -1.0% | Equity | 824348106 |
| CHTR | Charter Communications Inc | 372,659 | $152,347 | 0.1% | $371.55 | +3.0% | Equity | 16119P108 |
| BX | Blackstone Inc | 1,011,339 | $151,276 | 0.1% | $158.19 | -14.6% | Equity | 09260D107 |
| MS | Morgan Stanley | 10,711 | $150,875 | 0.1% | $125.91 | -3.9% | Put | 617446448 |
| MAR | Marriott International Inc | 551,175 | $150,587 | 0.1% | $267.78 | -6.9% | Equity | 571903202 |
| CDNS | Cadence Design Systems Inc | 486,810 | $150,011 | 0.1% | $278.09 | +4.6% | Equity | 127387108 |
| VTV | Vanguard Value ETF | 847,671 | $149,817 | 0.1% | $175.93 | — | Fund | 922908744 |
| DXCM | Dexcom Inc | 1,712,930 | $149,522 | 0.1% | $81.29 | -3.6% | Equity | 252131107 |
| PLD | Prologis Inc | 1,416,902 | $148,945 | 0.1% | $111.21 | -8.0% | Equity | 74340W103 |
| TDG | TransDigm Group Inc | 97,571 | $148,370 | 0.1% | $1247.54 | +5.3% | Equity | 893641100 |
| GDX | VanEck Gold Miners ETF | 28,485 | $148,293 | 0.1% | $45.97 | — | Put | 92189F106 |
| ORLY | O'Reilly Automotive Inc | 1,640,631 | $147,870 | 0.1% | $90.79 | +0.4% | Equity | 67103H107 |
| TRGP | Targa Resources Corp | 842,002 | $146,576 | 0.1% | $190.57 | -13.1% | Equity | 87612G101 |
| TJX | TJX Cos Inc | 1,171,291 | $144,643 | 0.1% | $120.10 | +4.8% | Equity | 872540109 |
| SNPS | Synopsys Inc | 281,832 | $144,490 | 0.1% | $485.80 | -4.1% | Equity | 871607107 |
| IWD | iShares Russell 1000 Value ETF | 740,452 | $143,818 | 0.1% | $188.41 | — | Fund | 464287598 |
| CME | CME Group Inc | 519,716 | $143,244 | 0.1% | $242.42 | +10.7% | Equity | 12572Q105 |
| ABNB | Airbnb Inc | 1,079,471 | $142,857 | 0.1% | $133.97 | -5.4% | Equity | 009066101 |
| MPWR | Monolithic Power Systems Inc | 195,134 | $142,717 | 0.1% | $624.99 | +1.4% | Equity | 609839105 |
| WBD | Warner Bros Discovery Inc | 12,433,639 | $142,490 | 0.1% | $10.17 | -8.3% | Equity | 934423104 |
| WFC | Wells Fargo & Co | 17,738 | $142,117 | 0.1% | $73.65 | -3.4% | Put | 949746101 |
| BDX | Becton Dickinson & Co | 822,694 | $141,709 | 0.1% | $210.40 | -14.2% | Equity | 075887109 |
| COP | ConocoPhillips | 1,575,189 | $141,357 | 0.1% | $96.79 | -9.1% | Equity | 20825C104 |
| — | Sea Ltd | 79,515,000 | $141,241 | 0.1% | $1.57 | — | Bond | 81141RAF7 |
| ASML | ASML Holding NV | 1,753 | $140,484 | 0.1% | $662.63 | — | Put | N07059210 |
| ETN | Eaton Corp PLC | 389,353 | $138,995 | 0.1% | $308.54 | -0.6% | Equity | G29183103 |
| WM | Waste Management Inc | 597,960 | $136,825 | 0.1% | $218.39 | +5.1% | Equity | 94106L109 |
| PNC | PNC Financial Services Group Inc | 731,982 | $136,456 | 0.1% | $183.33 | -9.5% | Equity | 693475105 |
| CVS | CVS Health Corp | 1,969,421 | $135,851 | 0.1% | $57.99 | +10.7% | Equity | 126650100 |
| BNTX | BioNTech SE | 1,275,475 | $135,800 | 0.1% | $92.03 | — | Equity | 09075V102 |
| SCHW | Charles Schwab Corp | 1,486,933 | $135,668 | 0.1% | $77.67 | +7.1% | Equity | 808513105 |
| MPC | Marathon Petroleum Corp | 815,453 | $135,455 | 0.1% | $145.16 | +1.9% | Equity | 56585A102 |
| ON | ON Semiconductor Corp | 2,584,409 | $135,449 | 0.1% | $50.33 | -13.6% | Equity | 682189105 |
| UNH | UnitedHealth Group Inc | 4,335 | $135,239 | 0.1% | $457.45 | -18.0% | Put | 91324P102 |
| RCL | Royal Caribbean Cruises Ltd | 431,047 | $134,978 | 0.1% | $233.34 | +1.2% | Equity | V7780T103 |
| COIN | Coinbase Global Inc | 382,950 | $134,220 | 0.1% | $242.13 | -3.4% | Equity | 19260Q107 |
| NEM | Newmont Corp | 2,301,893 | $134,108 | 0.1% | $43.26 | +22.3% | Equity | 651639106 |
| HUM | Humana Inc | 546,612 | $133,636 | 0.1% | $266.75 | -7.5% | Equity | 444859102 |
| MCD | McDonald's Corp | 453,113 | $132,386 | 0.1% | $292.89 | +3.6% | Equity | 580135101 |
| FTNT | Fortinet Inc | 1,237,060 | $130,782 | 0.1% | $101.38 | -0.5% | Equity | 34959E109 |
| KKR | KKR & Co Inc | 980,942 | $130,495 | 0.1% | $136.88 | -14.8% | Equity | 48251W104 |
| ITW | Illinois Tool Works Inc | 527,242 | $130,361 | 0.1% | $249.97 | -5.1% | Equity | 452308109 |
| MO | Altria Group Inc | 2,221,832 | $130,266 | 0.1% | $51.03 | +9.6% | Equity | 02209S103 |
| ORCL | Oracle Corp | 5,958 | $130,260 | 0.1% | $161.57 | -0.5% | Put | 68389X105 |
| ELV | Elevance Health Inc | 333,603 | $129,758 | 0.1% | $394.28 | +0.6% | Equity | 036752103 |
| FISV | Fiserv Inc | 749,665 | $129,250 | 0.1% | $218.93 | -17.2% | Equity | 337738108 |
| IT | Gartner Inc | 319,335 | $129,082 | 0.1% | $492.81 | -15.1% | Equity | 366651107 |
| ANET | Arista Networks Inc | 1,260,263 | $128,938 | 0.1% | $101.39 | -14.7% | Equity | 040413205 |
| SLB | Schlumberger NV | 3,803,165 | $128,547 | 0.1% | $38.43 | -11.7% | Equity | 806857108 |
| IYR | iShares U.S. Real Estate ETF | 1,349,957 | $127,935 | 0.1% | $95.75 | — | Fund | 464287739 |
| AXON | Axon Enterprise Inc | 153,843 | $127,373 | 0.1% | $585.29 | +16.3% | Equity | 05464C101 |
| QCOM | QUALCOMM Inc | 7,966 | $126,867 | 0.1% | $156.72 | -7.5% | Put | 747525103 |
| CTAS | Cintas Corp | 567,867 | $126,561 | 0.1% | $197.78 | +8.3% | Equity | 172908105 |
| NKE | NIKE Inc | 17,814 | $126,551 | 0.1% | $65.40 | -9.7% | Put | 654106103 |
| DELL | Dell Technologies Inc | 10,191 | $124,942 | 0.1% | $104.22 | -2.8% | Put | 24703L202 |
| COF | Capital One Financial Corp | 572,298 | $121,762 | 0.1% | $186.79 | -0.9% | Equity | 14040H105 |
| LMT | Lockheed Martin Corp | 262,230 | $121,449 | 0.1% | $448.29 | +2.4% | Equity | 539830109 |
| NOC | Northrop Grumman Corp | 242,528 | $121,259 | 0.1% | $470.02 | +3.4% | Equity | 666807102 |
| JPM | JPMorgan Chase & Co | 4,159 | $120,574 | 0.1% | $251.02 | +0.7% | Call | 46625H100 |
| EMR | Emerson Electric Co | 902,069 | $120,273 | 0.1% | $118.79 | -4.4% | Equity | 291011104 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,104,786 | $119,994 | 0.1% | $56.29 | — | Fund | 921943858 |
| TT | Trane Technologies PLC | 274,208 | $119,941 | 0.1% | $359.02 | +9.5% | Equity | G8994E103 |
| EWT | iShares MSCI Taiwan ETF | 2,085,693 | $119,719 | 0.1% | $55.39 | — | Fund | 46434G772 |
| ADBE | Adobe Inc | 3,085 | $119,352 | 0.1% | $428.84 | -10.1% | Put | 00724F101 |
| APO | Apollo Global Management Inc | 837,205 | $118,774 | 0.1% | $147.85 | -11.1% | Equity | 03769M106 |
| TER | Teradyne Inc | 1,314,684 | $118,216 | 0.1% | $99.80 | -20.1% | Equity | 880770102 |
| APP | AppLovin Corp | 337,629 | $118,197 | 0.1% | $335.71 | -3.4% | Equity | 03831W108 |
| ASML | ASML Holding NV | 147,434 | $118,152 | 0.1% | $662.63 | — | Equity | N07059210 |
| LLY | Eli Lilly & Co | 1,511 | $117,787 | 0.1% | $826.69 | -6.4% | Put | 532457108 |
| CRWD | Crowdstrike Holdings Inc | 2,312 | $117,752 | 0.1% | $381.06 | +13.8% | Put | 22788C105 |
| SMCI | Super Micro Computer Inc | 2,401,971 | $117,721 | 0.1% | $37.97 | +1.5% | Equity | 86800U302 |
| EOG | EOG Resources Inc | 980,188 | $117,240 | 0.1% | $123.12 | -9.0% | Equity | 26875P101 |
| KMI | Kinder Morgan Inc | 3,952,016 | $116,189 | 0.1% | $26.70 | +0.2% | Equity | 49456B101 |
| AJG | Arthur J Gallagher & Co | 362,333 | $115,990 | 0.1% | $313.74 | +4.4% | Equity | 363576109 |
| PFE | Pfizer Inc | 47,776 | $115,809 | 0.1% | $24.71 | -9.6% | Put | 717081103 |
| CL | Colgate-Palmolive Co | 1,273,929 | $115,800 | 0.1% | $87.83 | +2.5% | Equity | 194162103 |
| RSG | Republic Services Inc | 469,516 | $115,787 | 0.1% | $221.89 | +10.5% | Equity | 760759100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 203,192 | $115,104 | 0.1% | $533.48 | — | Fund | 78467Y107 |
| ITA | iShares U.S. Aerospace & Defense ETF | 609,728 | $115,019 | 0.1% | $179.37 | — | Fund | 464288760 |
| KDP | Keurig Dr Pepper Inc | 3,470,390 | $114,731 | 0.1% | $31.50 | +4.8% | Equity | 49271V100 |
| MSI | Motorola Solutions Inc | 271,952 | $114,345 | 0.1% | $441.57 | -6.0% | Equity | 620076307 |
| RBRK | Rubrik Inc | 1,275,468 | $114,269 | 0.1% | $71.44 | +10.6% | Equity | 781154109 |
| SHOP | Shopify Inc | 988,737 | $114,051 | 0.1% | $100.31 | -0.3% | Equity | 82509L107 |
| LYV | Live Nation Entertainment Inc | 749,803 | $113,430 | 0.1% | $136.93 | +0.5% | Equity | 538034109 |
| GRAB | Grab Holdings Ltd | 22,546,843 | $113,411 | 0.1% | $4.67 | -0.0% | Equity | G4124C109 |
| LOW | Lowe's Cos Inc | 508,447 | $112,809 | 0.1% | $242.06 | -8.9% | Equity | 548661107 |
| GE | General Electric Co | 4,379 | $112,711 | 0.1% | $202.49 | +7.9% | Put | 369604301 |
| PH | Parker-Hannifin Corp | 161,047 | $112,486 | 0.1% | $648.59 | -3.1% | Equity | 701094104 |
| WDAY | Workday Inc | 468,319 | $112,397 | 0.1% | $255.22 | -4.6% | Equity | 98138H101 |
| ZS | Zscaler Inc | 357,000 | $112,077 | 0.1% | $231.85 | +7.5% | Equity | 98980G102 |
| XLV | Health Care Select Sector SPDR Fund | 829,088 | $111,753 | 0.1% | $146.01 | — | Fund | 81369Y209 |
| DLR | Digital Realty Trust Inc | 640,530 | $111,664 | 0.1% | $158.43 | +1.1% | Equity | 253868103 |
| EQIX | Equinix Inc | 140,347 | $111,642 | 0.1% | $880.48 | -5.1% | Equity | 29444U700 |
| OKE | ONEOK Inc | 1,365,285 | $111,448 | 0.1% | $92.45 | -12.7% | Equity | 682680103 |
| BK | Bank of New York Mellon Corp | 1,220,176 | $111,170 | 0.1% | $82.56 | +1.7% | Equity | 064058100 |
| CI | Cigna Group | 3,356 | $110,943 | 0.1% | $299.38 | +6.2% | Put | 125523100 |
| MRSH | Marsh & McLennan Cos Inc | 507,059 | $110,863 | 0.1% | $223.35 | -0.1% | Equity | 571748102 |
| CB | Chubb Ltd | 378,462 | $109,648 | 0.1% | $276.25 | +3.9% | Equity | H1467J104 |
| AFL | Aflac Inc | 1,038,892 | $109,562 | 0.1% | $104.07 | -0.4% | Equity | 001055102 |
| NSC | Norfolk Southern Corp | 425,727 | $108,973 | 0.1% | $239.35 | -2.6% | Equity | 655844108 |
| VLTO | Veralto Corp | 1,074,360 | $108,457 | 0.1% | $99.15 | -3.0% | Equity | 92338C103 |
| EFA | iShares MSCI EAFE ETF | 12,090 | $108,073 | 0.1% | $81.73 | — | Call | 464287465 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,223,238 | $107,951 | 0.1% | $91.03 | — | Fund | 464287432 |
| HOOD | Robinhood Markets Inc | 1,137,965 | $106,548 | 0.1% | $47.54 | +24.5% | Equity | 770700102 |
| FDX | FedEx Corp | 467,416 | $106,248 | 0.1% | $253.59 | -15.1% | Equity | 31428X106 |
| BABA | Alibaba Group Holding Ltd | 933,442 | $105,862 | 0.1% | $132.23 | — | Equity | 01609W102 |
| SLV | iShares Silver Trust | 32,250 | $105,812 | 0.1% | $30.99 | — | Call | 46428Q109 |
| CRM | Salesforce Inc | 3,876 | $105,695 | 0.1% | $309.01 | -13.9% | Put | 79466L302 |
| AON | Aon PLC | 295,551 | $105,441 | 0.1% | $381.59 | -5.3% | Equity | G0403H108 |
| BAC | Bank of America Corp | 22,219 | $105,140 | 0.1% | $43.62 | -5.0% | Call | 060505104 |
| FAST | Fastenal Co | 2,492,155 | $104,671 | 0.1% | $38.48 | +4.2% | Equity | 311900104 |
| SLV | iShares Silver Trust | 3,178,464 | $104,285 | 0.1% | $30.99 | — | Fund | 46428Q109 |
| O | Realty Income Corp | 1,804,861 | $103,978 | 0.1% | $52.94 | +2.9% | Equity | 756109104 |
| UPS | United Parcel Service Inc | 1,029,617 | $103,930 | 0.1% | $112.66 | -16.5% | Equity | 911312106 |
| CCL | Carnival Corp | 3,683,578 | $103,582 | 0.1% | $23.64 | -9.5% | Equity | 143658300 |
| A | Agilent Technologies Inc | 876,755 | $103,466 | 0.1% | $133.94 | -17.6% | Equity | 00846U101 |
| MSTR | MicroStrategy Inc | 254,986 | $103,073 | 0.1% | $335.87 | +8.5% | Equity | 594972408 |
| RIO | Rio Tinto PLC | 1,764,434 | $102,919 | 0.1% | $59.39 | — | Equity | 767204100 |
| CSGP | CoStar Group Inc | 1,279,270 | $102,853 | 0.1% | $76.08 | +2.4% | Equity | 22160N109 |
| GEHC | GE HealthCare Technologies Inc | 1,370,151 | $101,487 | 0.1% | $81.26 | -14.4% | Equity | 36266G107 |
| DDOG | Datadog Inc | 7,515 | $100,949 | 0.1% | $126.18 | -12.3% | Call | 23804L103 |
| KRE | SPDR S&P Regional Banking ETF | 16,921 | $100,494 | 0.1% | $56.85 | — | Put | 78464A698 |
| CVX | Chevron Corp | 6,979 | $99,932 | 0.1% | $150.48 | -9.0% | Call | 166764100 |
| SRE | Sempra | 1,316,214 | $99,730 | 0.1% | $75.52 | -3.9% | Equity | 816851109 |
| GS | Goldman Sachs Group Inc | 1,409 | $99,722 | 0.1% | $590.71 | -3.2% | Put | 38141G104 |
| TEL | TE Connectivity PLC | 590,767 | $99,645 | 0.1% | $146.50 | +3.0% | Equity | G87052109 |
| STX | Seagate Technology Holdings PLC | 689,210 | $99,474 | 0.1% | $92.81 | +10.4% | Equity | G7997R103 |
| AME | AMETEK Inc | 548,845 | $99,319 | 0.1% | $180.63 | -5.2% | Equity | 031100100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 998,365 | $99,038 | 0.1% | $98.93 | — | Fund | 464287226 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 1,017,870 | $99,008 | 0.1% | $95.81 | — | Fund | 78468R622 |
| BKNG | Booking Holdings Inc | 171 | $98,996 | 0.1% | $4749.08 | +7.3% | Put | 09857L108 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,389,305 | $98,965 | 0.1% | $41.85 | — | Fund | 81369Y860 |
| AMT | American Tower Corp | 445,259 | $98,411 | 0.1% | $189.52 | +11.0% | Equity | 03027X100 |
| AS | Amer Sports Inc | 2,533,612 | $98,203 | 0.1% | $30.42 | +1.1% | Equity | G0260P102 |
| HWM | Howmet Aerospace Inc | 524,692 | $97,661 | 0.1% | $126.73 | +21.2% | Equity | 443201108 |
| MP | MP Materials Corp | 2,921,542 | $97,200 | 0.1% | $24.23 | +5.4% | Equity | 553368101 |
| HCA | HCA Healthcare Inc | 253,621 | $97,162 | 0.1% | $319.37 | +12.3% | Equity | 40412C101 |
| WMB | Williams Cos Inc | 1,545,299 | $97,060 | 0.1% | $55.43 | +4.0% | Equity | 969457100 |
| BA | Boeing Co | 4,610 | $96,593 | 0.1% | $173.09 | +9.1% | Put | 097023105 |
| ABBV | AbbVie Inc | 5,183 | $96,207 | 0.1% | $189.39 | -3.6% | Put | 00287Y109 |
| WDC | Western Digital Corp | 1,491,100 | $95,415 | 0.1% | $47.25 | +0.4% | Equity | 958102105 |
| CVNA | Carvana Co | 280,781 | $94,612 | 0.1% | $226.01 | +21.3% | Equity | 146869102 |
| ECL | Ecolab Inc | 350,801 | $94,520 | 0.1% | $249.61 | +1.1% | Equity | 278865100 |
| IDXX | IDEXX Laboratories Inc | 174,866 | $93,788 | 0.1% | $434.21 | +10.1% | Equity | 45168D104 |
| LHX | L3Harris Technologies Inc | 372,657 | $93,477 | 0.1% | $205.97 | +10.2% | Equity | 502431109 |
| VNQ | Vanguard Real Estate ETF | 1,046,098 | $93,165 | 0.1% | $90.54 | — | Fund | 922908553 |
| DAL | Delta Air Lines Inc | 1,884,492 | $92,679 | 0.1% | $58.33 | -21.9% | Equity | 247361702 |
| MSCI | MSCI Inc | 159,913 | $92,228 | 0.1% | $574.91 | -4.5% | Equity | 55354G100 |
| KLAC | KLA Corp | 1,029 | $92,172 | 0.1% | $714.90 | +4.7% | Put | 482480100 |
| VLO | Valero Energy Corp | 683,176 | $91,833 | 0.1% | $129.37 | -5.5% | Equity | 91913Y100 |
| — | Wayfair Inc | 80,351,000 | $91,560 | 0.1% | $1.09 | — | Bond | 94419LAP6 |
| MET | MetLife Inc | 11,355 | $91,317 | 0.1% | $81.16 | -6.6% | Put | 59156R108 |
| SCHW | Charles Schwab Corp | 9,995 | $91,194 | 0.1% | $77.67 | +7.1% | Put | 808513105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,461,720 | $90,656 | 0.1% | $60.35 | — | Fund | 464287507 |
| APD | Air Products and Chemicals Inc | 320,723 | $90,463 | 0.1% | $300.39 | -10.7% | Equity | 009158106 |
| RMD | ResMed Inc | 350,417 | $90,408 | 0.1% | $232.31 | +2.1% | Equity | 761152107 |
| GDX | VanEck Gold Miners ETF | 17,366 | $90,407 | 0.1% | $45.97 | — | Call | 92189F106 |
| TGT | Target Corp | 9,163 | $90,393 | 0.1% | $120.21 | -22.4% | Put | 87612E106 |
| EL | Estee Lauder Cos Inc | 1,108,904 | $89,599 | 0.1% | $71.20 | -10.6% | Equity | 518439104 |
| TGT | Target Corp | 902,261 | $89,008 | 0.1% | $120.21 | -22.4% | Equity | 87612E106 |
| EWZ | iShares MSCI Brazil ETF | 3,083,427 | $88,957 | 0.1% | $26.96 | — | Fund | 464286400 |
| GLD | SPDR Gold Shares | 2,909 | $88,675 | 0.1% | $288.14 | — | Call | 78463V107 |
| INTC | Intel Corp | 39,280 | $87,987 | 0.1% | $21.73 | -4.6% | Put | 458140100 |
| XLF | Financial Select Sector SPDR Fund | 16,750 | $87,720 | 0.1% | $49.81 | — | Call | 81369Y605 |
| VRSN | VeriSign Inc | 303,117 | $87,540 | 0.1% | $225.24 | +19.4% | Equity | 92343E102 |
| GDDY | GoDaddy Inc | 482,894 | $86,950 | 0.0% | $186.88 | -4.0% | Equity | 380237107 |
| INFY | Infosys Ltd | 4,686,536 | $86,842 | 0.0% | $18.28 | — | Equity | 456788108 |
| PLTR | Palantir Technologies Inc | 6,368 | $86,809 | 0.0% | $87.82 | +33.6% | Call | 69608A108 |
| SO | Southern Co | 943,430 | $86,635 | 0.0% | $84.13 | +4.6% | Equity | 842587107 |
| ETR | Entergy Corp | 1,040,639 | $86,498 | 0.0% | $80.44 | +1.0% | Equity | 29364G103 |
| CPRT | Copart Inc | 1,758,665 | $86,298 | 0.0% | $56.28 | -0.6% | Equity | 217204106 |
| BRK/B | Berkshire Hathaway Inc | 1,776 | $86,273 | 0.0% | $486.15 | +4.5% | Put | 084670702 |
| DIS | Walt Disney Co | 6,946 | $86,137 | 0.0% | $106.29 | -3.3% | Put | 254687106 |
| MMM | 3M Co | 565,564 | $86,101 | 0.0% | $144.58 | -2.3% | Equity | 88579Y101 |
| BKR | Baker Hughes Co | 2,239,423 | $85,859 | 0.0% | $43.80 | -14.9% | Equity | 05722G100 |
| DUK | Duke Energy Corp | 726,257 | $85,698 | 0.0% | $110.55 | +4.4% | Equity | 26441C204 |
| MCO | Moody's Corp | 170,611 | $85,577 | 0.0% | $478.56 | -3.7% | Equity | 615369105 |
| URI | United Rentals Inc | 112,798 | $84,982 | 0.0% | $682.18 | -2.5% | Equity | 911363109 |
| XOM | Exxon Mobil Corp | 7,841 | $84,526 | 0.0% | $107.21 | -2.5% | Put | 30231G102 |
| TRV | Travelers Cos Inc | 315,694 | $84,461 | 0.0% | $245.41 | +6.2% | Equity | 89417E109 |
| LEN | Lennar Corp | 755,760 | $83,595 | 0.0% | $123.11 | -12.8% | Equity | 526057104 |
| BABA | Alibaba Group Holding Ltd | 7,362 | $83,492 | 0.0% | $132.23 | — | Put | 01609W102 |
| EBAY | eBay Inc | 1,113,068 | $82,879 | 0.0% | $65.70 | +6.9% | Equity | 278642103 |
| VST | Vistra Corp | 427,026 | $82,762 | 0.0% | $148.62 | -0.8% | Equity | 92840M102 |
| GOOG | Alphabet Inc | 4,661 | $82,681 | 0.0% | $182.46 | -9.7% | Call | 02079K107 |
| FANG | Diamondback Energy Inc | 598,310 | $82,208 | 0.0% | $155.93 | -12.7% | Equity | 25278X109 |
| FIS | Fidelity National Information Services Inc | 1,009,704 | $82,200 | 0.0% | $73.62 | +4.0% | Equity | 31620M106 |
| EW | Edwards Lifesciences Corp | 1,048,922 | $82,036 | 0.0% | $71.57 | +4.2% | Equity | 28176E108 |
| WELL | Welltower Inc | 531,578 | $81,719 | 0.0% | $140.30 | +5.4% | Equity | 95040Q104 |
| CARR | Carrier Global Corp | 1,112,903 | $81,453 | 0.0% | $65.78 | +2.3% | Equity | 14448C104 |
| AMP | Ameriprise Financial Inc | 152,254 | $81,263 | 0.0% | $515.10 | -4.8% | Equity | 03076C106 |
| GM | General Motors Co | 1,649,952 | $81,194 | 0.0% | $48.81 | -3.6% | Equity | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 765,345 | $80,836 | 0.0% | $81.59 | +12.4% | Equity | G51502105 |
| CSX | CSX Corp | 2,470,216 | $80,603 | 0.0% | $31.31 | -4.9% | Equity | 126408103 |
| AIG | American International Group Inc | 941,704 | $80,600 | 0.0% | $76.32 | +7.4% | Equity | 026874784 |
| CMI | Cummins Inc | 245,933 | $80,543 | 0.0% | $346.08 | -11.7% | Equity | 231021106 |
| ADI | Analog Devices Inc | 3,383 | $80,522 | 0.0% | $212.91 | -3.2% | Put | 032654105 |
| PYPL | PayPal Holdings Inc | 10,821 | $80,422 | 0.0% | $77.71 | -12.1% | Put | 70450Y103 |
| IWN | iShares Russell 2000 Value ETF | 508,278 | $80,186 | 0.0% | $154.36 | — | Fund | 464287630 |
| KHC | Kraft Heinz Co | 3,096,451 | $79,950 | 0.0% | $28.34 | -6.0% | Equity | 500754106 |
| HPE | Hewlett Packard Enterprise Co | 3,907,465 | $79,908 | 0.0% | $19.41 | -15.1% | Equity | 42824C109 |
| WST | West Pharmaceutical Services Inc | 365,176 | $79,901 | 0.0% | $254.23 | -16.1% | Equity | 955306105 |
| PSX | Phillips 66 | 657,755 | $78,470 | 0.0% | $119.26 | -8.2% | Equity | 718546104 |
| ENPH | Enphase Energy Inc | 1,967,003 | $77,992 | 0.0% | $52.23 | -11.6% | Equity | 29355A107 |
| ZBRA | Zebra Technologies Corp | 252,825 | $77,961 | 0.0% | $327.74 | -17.2% | Equity | 989207105 |
| APH | Amphenol Corp | 789,134 | $77,927 | 0.0% | $67.73 | +20.2% | Equity | 032095101 |
| BAH | Booz Allen Hamilton Holding Corp | 743,456 | $77,416 | 0.0% | $114.11 | -4.1% | Equity | 099502106 |
| FXI | iShares China Large-Cap ETF | 20,964 | $77,064 | 0.0% | $36.53 | — | Call | 464287184 |
| F | Ford Motor Co | 7,048,862 | $76,480 | 0.0% | $9.25 | +6.7% | Equity | 345370860 |
| LULU | Lululemon Athletica Inc | 321,829 | $76,460 | 0.0% | $366.85 | -24.9% | Equity | 550021109 |
| FCX | Freeport-McMoRan Inc | 17,607 | $76,326 | 0.0% | $37.81 | -0.3% | Put | 35671D857 |
| INSM | Insmed Inc | 754,160 | $75,899 | 0.0% | $76.48 | -0.0% | Equity | 457669307 |
| RKLB | Rocket Lab Corp | 2,112,255 | $75,555 | 0.0% | $24.48 | 0.0% | Equity | 773121108 |
| XLU | Utilities Select Sector SPDR Fund | 9,219 | $75,282 | 0.0% | $81.29 | — | Put | 81369Y886 |
| EIX | Edison International | 1,453,759 | $75,014 | 0.0% | $54.83 | -3.2% | Equity | 281020107 |
| DUOL | Duolingo Inc | 181,936 | $74,597 | 0.0% | $383.37 | +14.5% | Equity | 26603R106 |
| EQT | EQT Corp | 1,277,163 | $74,484 | 0.0% | $50.54 | +6.0% | Equity | 26884L109 |
| TLT | iShares 20 Year Treasury Bond ETF | 8,425 | $74,351 | 0.0% | $91.03 | — | Call | 464287432 |
| ROST | Ross Stores Inc | 581,324 | $74,165 | 0.0% | $138.49 | -0.5% | Equity | 778296103 |
| BABA | Alibaba Group Holding Ltd | 6,537 | $74,136 | 0.0% | $132.23 | — | Call | 01609W102 |
| AXP | AMERICAN EXPRESS COMPANY | 2,322 | $74,067 | 0.0% | $292.46 | -4.5% | Put | 025816109 |
| PG | Procter & Gamble Co | 4,643 | $73,972 | 0.0% | $163.95 | -1.9% | Call | 742718109 |
| IR | Ingersoll Rand Inc | 887,389 | $73,813 | 0.0% | $86.91 | -9.4% | Equity | 45687V106 |
| AEP | American Electric Power Co Inc | 710,793 | $73,752 | 0.0% | $98.44 | +3.6% | Equity | 025537101 |
| TFC | Truist Financial Corp | 1,714,322 | $73,699 | 0.0% | $42.69 | -11.0% | Equity | 89832Q109 |
| HAL | Halliburton Co | 3,594,102 | $73,248 | 0.0% | $25.59 | -19.6% | Equity | 406216101 |
| ODFL | Old Dominion Freight Line Inc | 451,269 | $73,241 | 0.0% | $180.58 | -12.1% | Equity | 679580100 |
| COP | ConocoPhillips | 8,140 | $73,048 | 0.0% | $96.79 | -9.1% | Call | 20825C104 |
| EXC | Exelon Corp | 1,676,886 | $72,810 | 0.0% | $40.50 | +7.6% | Equity | 30161N101 |
| AZO | AutoZone Inc | 19,572 | $72,656 | 0.0% | $3450.47 | +6.8% | Equity | 053332102 |
| GWW | WW Grainger Inc | 69,838 | $72,648 | 0.0% | $1025.88 | +0.7% | Equity | 384802104 |
| ARKK | ARK Innovation ETF | 1,026,946 | $72,184 | 0.0% | $47.58 | — | Fund | 00214Q104 |
| CRH | CRH PLC | 785,935 | $72,149 | 0.0% | $93.66 | -2.8% | Equity | G25508105 |
| XOM | Exxon Mobil Corp | 6,675 | $71,957 | 0.0% | $107.21 | -2.5% | Call | 30231G102 |
| STT | State Street Corp | 675,297 | $71,811 | 0.0% | $92.71 | -2.3% | Equity | 857477103 |
| VEEV | Veeva Systems Inc | 246,553 | $71,002 | 0.0% | $236.99 | +4.6% | Equity | 922475108 |
| ICLR | ICON PLC | 487,409 | $70,894 | 0.0% | $162.88 | -12.9% | Equity | G4705A100 |
| UAL | United Airlines Holdings Inc | 8,894 | $70,823 | 0.0% | $94.43 | -22.0% | Put | 910047109 |
| PCAR | PACCAR Inc | 745,009 | $70,821 | 0.0% | $102.95 | -12.1% | Equity | 693718108 |
| XLE | Energy Select Sector SPDR Fund | 8,300 | $70,392 | 0.0% | $91.67 | — | Call | 81369Y506 |
| AMAT | Applied Materials Inc | 3,845 | $70,390 | 0.0% | $166.66 | -5.5% | Call | 038222105 |
| IWR | iShares Russell Mid-Cap ETF | 764,638 | $70,324 | 0.0% | $89.56 | — | Fund | 464287499 |
| ESTC | Elastic NV | 832,353 | $70,192 | 0.0% | $89.28 | -5.3% | Equity | N14506104 |
| IWO | iShares Russell 2000 Growth ETF | 245,447 | $70,163 | 0.0% | $255.53 | — | Fund | 464287648 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 881,914 | $70,112 | 0.0% | $79.11 | — | Fund | 92206C409 |
| DELL | Dell Technologies Inc | 571,212 | $70,031 | 0.0% | $104.22 | -2.8% | Equity | 24703L202 |
| KWEB | KraneShares CSI China Internet ETF | 2,016,653 | $69,232 | 0.0% | $34.68 | — | Fund | 500767306 |
| ARE | Alexandria Real Estate Equities Inc | 948,333 | $68,877 | 0.0% | $83.76 | -15.5% | Equity | 015271109 |
| FDX | FedEx Corp | 3,029 | $68,852 | 0.0% | $253.59 | -15.1% | Put | 31428X106 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 902,723 | $68,517 | 0.0% | $75.91 | — | Fund | 92206C813 |
| CTSH | Cognizant Technology Solutions Corp | 877,667 | $68,484 | 0.0% | $80.25 | -5.5% | Equity | 192446102 |
| LNG | Cheniere Energy Inc | 280,697 | $68,355 | 0.0% | $225.57 | +2.7% | Equity | 16411R208 |
| AKAM | Akamai Technologies Inc | 856,943 | $68,350 | 0.0% | $89.72 | -13.4% | Equity | 00971T101 |
| KVUE | Kenvue Inc | 3,264,977 | $68,336 | 0.0% | $21.38 | +3.6% | Equity | 49177J102 |
| CNI | Canadian National Railway Co | 655,840 | $68,234 | 0.0% | $99.47 | +1.1% | Equity | 136375102 |
| PAYX | Paychex Inc | 468,824 | $68,195 | 0.0% | $143.17 | +3.0% | Equity | 704326107 |
| MOS | Mosaic Co | 1,858,052 | $67,782 | 0.0% | $28.85 | +8.8% | Equity | 61945C103 |
| DVN | Devon Energy Corp | 2,123,600 | $67,552 | 0.0% | $34.59 | -9.7% | Equity | 25179M103 |
| C | Citigroup Inc | 7,886 | $67,126 | 0.0% | $74.53 | -4.5% | Call | 172967424 |
| KKR | KKR & Co Inc | 5,043 | $67,087 | 0.0% | $136.88 | -14.8% | Put | 48251W104 |
| ITRI | Itron Inc | 509,605 | $67,079 | 0.0% | $106.01 | +6.7% | Equity | 465741106 |
| OXY | Occidental Petroleum Corp | 1,589,277 | $66,766 | 0.0% | $47.84 | -14.0% | Equity | 674599105 |
| FOXA | Fox Corp | 1,183,221 | $66,308 | 0.0% | $52.49 | +0.0% | Equity | 35137L105 |
| GIS | General Mills Inc | 1,276,112 | $66,115 | 0.0% | $57.96 | -7.2% | Equity | 370334104 |
| PWR | Quanta Services Inc | 174,583 | $66,006 | 0.0% | $288.64 | +11.1% | Equity | 74762E102 |
| AKAM | Akamai Technologies Inc | 8,219 | $65,555 | 0.0% | $89.72 | -13.4% | Call | 00971T101 |
| SPG | Simon Property Group Inc | 406,858 | $65,406 | 0.0% | $166.88 | -8.5% | Equity | 828806109 |
| CAT | Caterpillar Inc | 1,684 | $65,375 | 0.0% | $351.95 | -6.0% | Put | 149123101 |
| — | Cloudflare Inc | 55,255,000 | $65,372 | 0.0% | $1.18 | — | Bond | 18915MAC1 |
| MNST | Monster Beverage Corp | 1,040,210 | $65,159 | 0.0% | $52.12 | +17.2% | Equity | 61174X109 |
| VTR | Ventas Inc | 1,028,128 | $64,926 | 0.0% | $62.16 | +2.9% | Equity | 92276F100 |
| UBER | Uber Technologies Inc | 6,956 | $64,899 | 0.0% | $72.04 | +14.3% | Call | 90353T100 |
| RIVN | Rivian Automotive Inc | 4,710,311 | $64,720 | 0.0% | $12.76 | +6.3% | Equity | 76954A103 |
| WTW | Willis Towers Watson PLC | 210,786 | $64,606 | 0.0% | $322.30 | -4.6% | Equity | G96629103 |
| ARKG | ARK Genomic Revolution ETF | 2,643,121 | $64,360 | 0.0% | $20.76 | — | Fund | 00214Q302 |
| RJF | Raymond James Financial Inc | 416,975 | $63,951 | 0.0% | $153.20 | -7.4% | Equity | 754730109 |
| ED | Consolidated Edison Inc | 637,263 | $63,949 | 0.0% | $95.23 | +8.9% | Equity | 209115104 |
| SYY | Sysco Corp | 844,252 | $63,944 | 0.0% | $71.30 | -0.3% | Equity | 871829107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,440 | $63,454 | 0.0% | $419.88 | — | Put | 78467X109 |
| IWB | iShares Russell 1000 ETF | 185,529 | $63,000 | 0.0% | $306.74 | — | Fund | 464287622 |
| VRSK | Verisk Analytics Inc | 201,145 | $62,657 | 0.0% | $286.33 | +5.4% | Equity | 92345Y106 |
| CMG | Chipotle Mexican Grill Inc | 1,113,774 | $62,538 | 0.0% | $54.38 | -6.5% | Equity | 169656105 |
| TLT | iShares 20 Year Treasury Bond ETF | 7,077 | $62,455 | 0.0% | $91.03 | — | Put | 464287432 |
| BRO | Brown & Brown Inc | 561,041 | $62,203 | 0.0% | $111.46 | +0.4% | Equity | 115236101 |
| ATI | ATI Inc | 720,224 | $62,184 | 0.0% | $66.66 | +2.7% | Equity | 01741R102 |
| — | Ford Motor Co | 62,531,000 | $62,015 | 0.0% | $0.98 | — | Bond | 345370CZ1 |
| PRU | Prudential Financial Inc | 576,745 | $61,965 | 0.0% | $108.96 | -8.0% | Equity | 744320102 |
| CNH | CNH Industrial NV | 4,776,930 | $61,909 | 0.0% | $12.25 | -0.2% | Equity | N20944109 |
| EWC | iShares MSCI Canada ETF | 1,338,052 | $61,818 | 0.0% | $40.75 | — | Fund | 464286509 |
| XYZ | Block Inc | 908,849 | $61,738 | 0.0% | $64.25 | -9.5% | Equity | 852234103 |
| INVH | Invitation Homes Inc | 1,879,916 | $61,661 | 0.0% | $31.64 | +3.0% | Equity | 46187W107 |
| NTAP | NetApp Inc | 574,519 | $61,215 | 0.0% | $107.91 | -13.3% | Equity | 64110D104 |
| PRU | Prudential Financial Inc | 5,641 | $60,607 | 0.0% | $108.96 | -8.0% | Put | 744320102 |
| NUE | Nucor Corp | 466,650 | $60,450 | 0.0% | $126.78 | -8.9% | Equity | 670346105 |
| RDY | Dr Reddy's Laboratories Ltd | 4,013,892 | $60,329 | 0.0% | $13.19 | — | Equity | 256135203 |
| TTD | Trade Desk Inc | 836,826 | $60,243 | 0.0% | $84.76 | -24.7% | Equity | 88339J105 |
| AIG | American International Group Inc | 7,008 | $59,981 | 0.0% | $76.32 | +7.4% | Put | 026874784 |
| CVX | Chevron Corp | 4,184 | $59,911 | 0.0% | $150.48 | -9.0% | Put | 166764100 |
| CHD | Church & Dwight Co Inc | 621,526 | $59,735 | 0.0% | $103.33 | -5.3% | Equity | 171340102 |
| EXE | Expand Energy Corp | 509,436 | $59,573 | 0.0% | $102.10 | +6.9% | Equity | 165167735 |
| PCG | PG&E Corp | 4,270,898 | $59,536 | 0.0% | $16.45 | -1.8% | Equity | 69331C108 |
| FITB | Fifth Third Bancorp | 1,447,327 | $59,529 | 0.0% | $40.69 | -10.2% | Equity | 316773100 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 2,156,921 | $59,402 | 0.0% | $27.29 | — | Fund | 233051879 |
| EPD | Enterprise Products Partners LP | 1,911,086 | $59,263 | 0.0% | $33.14 | — | Equity | 293792107 |
| CMG | Chipotle Mexican Grill Inc | 10,527 | $59,109 | 0.0% | $54.38 | -6.5% | Put | 169656105 |
| TSCO | Tractor Supply Co | 1,118,957 | $59,047 | 0.0% | $53.73 | -5.9% | Equity | 892356106 |
| VICI | VICI Properties Inc | 1,810,578 | $59,025 | 0.0% | $29.16 | +4.7% | Equity | 925652109 |
| COP | ConocoPhillips | 6,577 | $59,022 | 0.0% | $96.79 | -9.1% | Put | 20825C104 |
| KR | Kroger Co | 818,640 | $58,721 | 0.0% | $62.27 | +9.5% | Equity | 501044101 |
| IBB | iShares Biotechnology ETF | 463,575 | $58,647 | 0.0% | $127.90 | — | Fund | 464287556 |
| UAL | United Airlines Holdings Inc | 736,428 | $58,642 | 0.0% | $94.43 | -22.0% | Equity | 910047109 |
| GDXJ | VanEck Junior Gold Miners ETF | 866,186 | $58,546 | 0.0% | $66.84 | — | Fund | 92189F791 |
| ONON | On Holding AG | 1,124,392 | $58,525 | 0.0% | $52.46 | -2.9% | Equity | H5919C104 |
| DDOG | Datadog Inc | 435,119 | $58,450 | 0.0% | $126.18 | -12.3% | Equity | 23804L103 |
| CCEP | Coca-Cola Europacific Partners PLC | 629,504 | $58,368 | 0.0% | $79.48 | +10.4% | Equity | G25839104 |
| NRG | NRG Energy Inc | 362,449 | $58,202 | 0.0% | $100.05 | +30.9% | Equity | 629377508 |
| DASH | DoorDash Inc | 2,360 | $58,176 | 0.0% | $188.06 | +6.7% | Put | 25809K105 |
| ZM | Zoom Communications Inc | 744,643 | $58,067 | 0.0% | $79.10 | -2.3% | Equity | 98980L101 |
| — | Western Digital Corp | 32,337,000 | $58,045 | 0.0% | $1.52 | — | Bond | 958102AT2 |
| YUM | Yum! Brands Inc | 389,821 | $57,764 | 0.0% | $141.64 | +1.8% | Equity | 988498101 |
| RIVN | Rivian Automotive Inc | 42,017 | $57,731 | 0.0% | $12.76 | +6.3% | Put | 76954A103 |
| CNC | Centene Corp | 1,060,793 | $57,580 | 0.0% | $60.43 | -3.0% | Equity | 15135B101 |
| ETN | Eaton Corp PLC | 1,605 | $57,297 | 0.0% | $308.54 | -0.6% | Put | G29183103 |
| ONTO | Onto Innovation Inc | 566,116 | $57,138 | 0.0% | $120.71 | -11.5% | Equity | 683344105 |
| OMC | Omnicom Group Inc | 793,635 | $57,094 | 0.0% | $79.23 | -9.2% | Equity | 681919106 |
| EXPE | Expedia Group Inc | 337,136 | $56,868 | 0.0% | $178.09 | -9.4% | Equity | 30212P303 |
| XPEV | XPeng Inc | 3,180,515 | $56,868 | 0.0% | $20.72 | — | Equity | 98422D105 |
| GLD | SPDR Gold Shares | 1,863 | $56,790 | 0.0% | $288.14 | — | Put | 78463V107 |
| BROS | Dutch Bros Inc | 830,189 | $56,760 | 0.0% | $65.86 | -1.0% | Equity | 26701L100 |
| WAB | Westinghouse Air Brake Technologies Corp | 270,867 | $56,706 | 0.0% | $190.90 | +0.4% | Equity | 929740108 |
| GLW | Corning Inc | 1,073,614 | $56,461 | 0.0% | $48.55 | -4.6% | Equity | 219350105 |
| ROK | Rockwell Automation Inc | 169,458 | $56,289 | 0.0% | $274.46 | +2.8% | Equity | 773903109 |
| FUTU | Futu Holdings Ltd | 455,266 | $56,266 | 0.0% | $115.62 | — | Equity | 36118L106 |
| EFX | Equifax Inc | 216,570 | $56,172 | 0.0% | $249.55 | +1.4% | Equity | 294429105 |
| MET | MetLife Inc | 6,983 | $56,157 | 0.0% | $81.16 | -6.6% | Call | 59156R108 |
| GPN | Global Payments Inc | 701,348 | $56,136 | 0.0% | $103.45 | -24.2% | Equity | 37940X102 |
| — | DigitalOcean Holdings Inc | 59,891,000 | $56,028 | 0.0% | $0.93 | — | Bond | 25402DAB8 |
| ADM | Archer-Daniels-Midland Co | 1,060,991 | $55,999 | 0.0% | $46.80 | +1.6% | Equity | 039483102 |
| MTB | M&T Bank Corp | 287,832 | $55,837 | 0.0% | $184.51 | -6.3% | Equity | 55261F104 |
| GRMN | Garmin Ltd | 266,346 | $55,592 | 0.0% | $212.87 | -7.9% | Equity | H2906T109 |
| NWSA | News Corp | 1,861,423 | $55,321 | 0.0% | $27.63 | -0.8% | Equity | 65249B109 |
| KMB | Kimberly-Clark Corp | 428,916 | $55,296 | 0.0% | $129.79 | +1.5% | Equity | 494368103 |
| PEG | Public Service Enterprise Group Inc | 656,819 | $55,291 | 0.0% | $80.99 | -2.6% | Equity | 744573106 |
| UPS | United Parcel Service Inc | 5,477 | $55,285 | 0.0% | $112.66 | -16.5% | Put | 911312106 |
| — | Royal Caribbean Cruises Ltd | 8,756,000 | $55,246 | 0.0% | $4.13 | — | Bond | 780153BQ4 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,438 | $55,218 | 0.0% | $166.00 | — | Call | 874039100 |
| CRDO | Credo Technology Group Holding Ltd | 596,328 | $55,214 | 0.0% | $62.16 | -6.2% | Equity | G25457105 |
| BKLN | Invesco Senior Loan ETF | 2,637,345 | $55,173 | 0.0% | $20.92 | — | Fund | 46138G508 |
| ORCL | Oracle Corp | 2,518 | $55,051 | 0.0% | $161.57 | -0.5% | Call | 68389X105 |
| VXF | Vanguard Extended Market ETF | 285,661 | $55,050 | 0.0% | $172.26 | — | Fund | 922908652 |
| ALL | Allstate Corp | 271,891 | $54,734 | 0.0% | $191.27 | +2.9% | Equity | 020002101 |
| ATO | Atmos Energy Corp | 351,728 | $54,205 | 0.0% | $143.02 | +7.1% | Equity | 049560105 |
| LH | Labcorp Holdings Inc | 206,120 | $54,109 | 0.0% | $240.27 | +0.6% | Equity | 504922105 |
| CCI | Crown Castle Inc | 526,694 | $54,107 | 0.0% | $89.13 | +10.0% | Equity | 22822V101 |
| PANW | Palo Alto Networks Inc | 2,641 | $54,045 | 0.0% | $184.92 | +0.4% | Put | 697435105 |
| CAR | Avis Budget Group Inc | 318,947 | $53,918 | 0.0% | $98.87 | +9.0% | Equity | 053774105 |
| TKO | TKO Group Holdings Inc | 296,279 | $53,908 | 0.0% | $154.90 | +2.7% | Equity | 87256C101 |
| SCHW | Charles Schwab Corp | 5,900 | $53,832 | 0.0% | $77.67 | +7.1% | Call | 808513105 |
| MET | MetLife Inc | 667,780 | $53,703 | 0.0% | $81.16 | -6.6% | Equity | 59156R108 |
| IQV | IQVIA HOLDINGS INC | 339,817 | $53,552 | 0.0% | $189.89 | -20.7% | Equity | 46266C105 |
| UNH | UnitedHealth Group Inc | 1,710 | $53,347 | 0.0% | $457.45 | -18.0% | Call | 91324P102 |
| — | Nutanix Inc | 37,555,000 | $53,328 | 0.0% | $1.40 | — | Bond | 67059NAH1 |
| CPT | Camden Property Trust | 473,192 | $53,324 | 0.0% | $112.92 | -0.7% | Equity | 133131102 |
| FXI | iShares China Large-Cap ETF | 14,461 | $53,159 | 0.0% | $36.53 | — | Put | 464287184 |
| WFC | Wells Fargo & Co | 6,626 | $53,088 | 0.0% | $73.65 | -3.4% | Call | 949746101 |
| EOG | EOG Resources Inc | 4,429 | $52,975 | 0.0% | $123.12 | -9.0% | Put | 26875P101 |
| CE | Celanese Corp | 956,650 | $52,931 | 0.0% | $54.94 | -9.4% | Equity | 150870103 |
| APLD | Applied Digital Corp | 5,219,565 | $52,561 | 0.0% | $7.38 | -0.0% | Equity | 038169207 |
| — | Hess Corp | 379,021 | $52,510 | 0.0% | $159.73 | — | Equity | 42809H107 |
| LRCX | Lam Research Corp | 5,345 | $52,028 | 0.0% | $78.11 | +1.0% | Call | 512807306 |
| HD | Home Depot Inc | 1,417 | $51,953 | 0.0% | $380.72 | -6.5% | Put | 437076102 |
| SYF | Synchrony Financial | 778,221 | $51,938 | 0.0% | $60.90 | -9.1% | Equity | 87165B103 |
| AIG | American International Group Inc | 6,054 | $51,816 | 0.0% | $76.32 | +7.4% | Call | 026874784 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 215,369 | $51,757 | 0.0% | $202.13 | — | Fund | 46432F396 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,340 | $51,652 | 0.0% | $54.19 | -0.5% | Call | 595017104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2,521,229 | $51,131 | 0.0% | $19.90 | -10.1% | Equity | G66721104 |
| CTVA | Corteva Inc | 685,609 | $51,098 | 0.0% | $61.25 | +8.0% | Equity | 22052L104 |
| — | QIAGEN NV | 1,060,582 | $50,972 | 0.0% | $40.15 | — | Equity | N72482206 |
| HLT | Hilton Worldwide Holdings Inc | 188,805 | $50,286 | 0.0% | $248.61 | -4.4% | Equity | 43300A203 |
| JPST | JPMorgan Ultra-Short Income ETF | 988,281 | $50,086 | 0.0% | $50.64 | — | Fund | 46641Q837 |
| AAL | American Airlines Group Inc | 4,449,046 | $49,918 | 0.0% | $11.55 | -7.3% | Equity | 02376R102 |
| — | Axon Enterprise Inc | 13,712,000 | $49,740 | 0.0% | $2.59 | — | Bond | 05464CAB7 |
| BIIB | Biogen Inc | 394,999 | $49,608 | 0.0% | $141.62 | -12.0% | Equity | 09062X103 |
| CDW | CDW Corp | 277,161 | $49,498 | 0.0% | $179.25 | -6.2% | Equity | 12514G108 |
| PHM | PulteGroup Inc | 467,701 | $49,324 | 0.0% | $107.19 | -6.5% | Equity | 745867101 |
| OTIS | Otis Worldwide Corp | 497,641 | $49,276 | 0.0% | $96.18 | -0.8% | Equity | 68902V107 |
| VOT | Vanguard Mid-Cap Growth ETF | 173,203 | $49,257 | 0.0% | $248.28 | — | Fund | 922908538 |
| EXR | Extra Space Storage Inc | 333,697 | $49,200 | 0.0% | $145.24 | -3.0% | Equity | 30225T102 |
| EXE | Expand Energy Corp | 4,206 | $49,185 | 0.0% | $102.10 | +6.9% | Put | 165167735 |
| NVR | NVR Inc | 6,659 | $49,181 | 0.0% | $7605.45 | -5.8% | Equity | 62944T105 |
| BBY | Best Buy Co Inc | 728,892 | $48,931 | 0.0% | $74.99 | -12.8% | Equity | 086516101 |
| EQR | Equity Residential | 724,778 | $48,915 | 0.0% | $67.72 | -1.6% | Equity | 29476L107 |
| STZ | Constellation Brands Inc | 299,975 | $48,800 | 0.0% | $177.78 | -0.6% | Equity | 21036P108 |
| BE | Bloom Energy Corp | 2,037,848 | $48,745 | 0.0% | $22.07 | -12.3% | Equity | 093712107 |
| PSA | Public Storage | 166,053 | $48,723 | 0.0% | $287.59 | -0.0% | Equity | 74460D109 |
| SAIA | Saia Inc | 177,602 | $48,661 | 0.0% | $398.28 | -28.5% | Equity | 78709Y105 |
| HPQ | HP Inc | 1,987,963 | $48,626 | 0.0% | $30.36 | -18.6% | Equity | 40434L105 |
| MPLX | MPLX LP | 943,120 | $48,580 | 0.0% | $53.52 | — | Equity | 55336V100 |
| MS | Morgan Stanley | 3,432 | $48,343 | 0.0% | $125.91 | -3.9% | Call | 617446448 |
| XEL | Xcel Energy Inc | 709,711 | $48,331 | 0.0% | $66.02 | +2.7% | Equity | 98389B100 |
| STE | STERIS PLC | 200,608 | $48,190 | 0.0% | $219.80 | +5.5% | Equity | G8473T100 |
| YUMC | Yum China Holdings Inc | 1,076,948 | $48,150 | 0.0% | $47.93 | -6.7% | Equity | 98850P109 |
| CLF | Cleveland-Cliffs Inc | 6,329,414 | $48,104 | 0.0% | $8.34 | -10.8% | Equity | 185899101 |
| VZ | Verizon Communications Inc | 11,071 | $47,904 | 0.0% | $39.61 | +5.6% | Put | 92343V104 |
| SBUX | Starbucks Corp | 5,202 | $47,666 | 0.0% | $94.95 | -10.3% | Put | 855244109 |
| PODD | Insulet Corp | 151,694 | $47,659 | 0.0% | $273.25 | +5.6% | Equity | 45784P101 |
| B | Barrick Mining Corp | 2,279,727 | $47,464 | 0.0% | $19.29 | 0.0% | Equity | 06849F108 |
| NTRS | Northern Trust Corp | 373,957 | $47,414 | 0.0% | $103.45 | -2.9% | Equity | 665859104 |
| ACI | Albertsons Cos Inc | 2,203,401 | $47,395 | 0.0% | $20.32 | +4.3% | Equity | 013091103 |
| GE | General Electric Co | 1,838 | $47,308 | 0.0% | $202.49 | +7.9% | Call | 369604301 |
| IGV | iShares Expanded Tech-Software Sector ETF | 431,887 | $47,292 | 0.0% | $88.99 | — | Fund | 464287515 |
| AVB | AvalonBay Communities Inc | 231,331 | $47,076 | 0.0% | $209.57 | -5.0% | Equity | 053484101 |
| CBRE | CBRE Group Inc | 335,551 | $47,017 | 0.0% | $135.89 | -6.9% | Equity | 12504L109 |
| BR | Broadridge Financial Solutions Inc | 191,112 | $46,446 | 0.0% | $232.28 | +1.2% | Equity | 11133T103 |
| — | ANSYS Inc | 131,751 | $46,274 | 0.0% | $316.56 | — | Equity | 03662Q105 |
| CAVA | Cava Group Inc | 549,138 | $46,254 | 0.0% | $97.10 | -12.2% | Equity | 148929102 |
| RACE | Ferrari NV | 93,659 | $45,962 | 0.0% | $457.23 | +1.6% | Equity | N3167Y103 |
| DRI | Darden Restaurants Inc | 210,487 | $45,880 | 0.0% | $188.66 | +8.3% | Equity | 237194105 |
| PAYC | Paycom Software Inc | 198,195 | $45,862 | 0.0% | $209.54 | +12.6% | Equity | 70432V102 |
| SWKS | Skyworks Solutions Inc | 606,642 | $45,207 | 0.0% | $73.36 | -11.4% | Equity | 83088M102 |
| ACM | AECOM | 400,399 | $45,189 | 0.0% | $101.35 | +1.7% | Equity | 00766T100 |
| PTC | PTC Inc | 261,556 | $45,077 | 0.0% | $171.97 | -6.3% | Equity | 69370C100 |
| HUBB | Hubbell Inc | 110,077 | $44,957 | 0.0% | $382.61 | -3.9% | Equity | 443510607 |
| ACGL | Arch Capital Group Ltd | 491,831 | $44,781 | 0.0% | $92.28 | -0.0% | Equity | G0450A105 |
| DDOG | Datadog Inc | 3,330 | $44,732 | 0.0% | $126.18 | -12.3% | Put | 23804L103 |
| — | Interpublic Group of Cos Inc | 1,826,451 | $44,712 | 0.0% | $25.35 | -6.1% | Equity | 460690100 |
| AEG | Aegon Ltd | 6,169,541 | $44,667 | 0.0% | $7.08 | — | Equity | 0076CA104 |
| DNUT | Krispy Kreme Inc | 15,304,360 | $44,536 | 0.0% | $7.57 | -54.0% | Equity | 50101L106 |
| LLY | Eli Lilly & Co | 570 | $44,433 | 0.0% | $826.69 | -6.4% | Call | 532457108 |
| MELI | MercadoLibre Inc | 170 | $44,432 | 0.0% | $2074.71 | +12.6% | Put | 58733R102 |
| DGX | Quest Diagnostics Inc | 247,232 | $44,410 | 0.0% | $161.93 | +6.3% | Equity | 74834L100 |
| OKTA | Okta Inc | 441,975 | $44,184 | 0.0% | $101.10 | +5.6% | Equity | 679295105 |
| HSY | Hershey Co | 265,972 | $44,138 | 0.0% | $159.26 | +1.5% | Equity | 427866108 |
| MNDY | Monday.com Ltd | 139,965 | $44,016 | 0.0% | $264.28 | +5.3% | Equity | M7S64H106 |
| FIVE | Five Below Inc | 335,373 | $43,994 | 0.0% | $87.88 | +10.8% | Equity | 33829M101 |
| — | Uber Technologies Inc | 36,709,000 | $43,941 | 0.0% | $1.09 | — | Bond | 90353TAJ9 |
| SDRL | Seadrill Ltd | 1,667,613 | $43,775 | 0.0% | $30.97 | -23.8% | Equity | G7997W102 |
| IRM | Iron Mountain Inc | 426,625 | $43,759 | 0.0% | $93.15 | -1.3% | Equity | 46284V101 |
| DOW | Dow Inc | 1,647,051 | $43,614 | 0.0% | $35.96 | -22.7% | Equity | 260557103 |
| WEC | WEC Energy Group Inc | 417,616 | $43,516 | 0.0% | $99.22 | +5.1% | Equity | 92939U106 |
| OSK | Oshkosh Corp | 381,443 | $43,309 | 0.0% | $97.35 | -1.6% | Equity | 688239201 |
| DOV | Dover Corp | 236,333 | $43,303 | 0.0% | $190.32 | -9.3% | Equity | 260003108 |
| T | AT&T Inc | 14,961 | $43,297 | 0.0% | $24.44 | +10.3% | Put | 00206R102 |
| AWK | American Water Works Co Inc | 310,844 | $43,242 | 0.0% | $129.09 | +9.4% | Equity | 030420103 |
| PDD | PDD Holdings Inc | 4,129 | $43,214 | 0.0% | $118.04 | — | Call | 722304102 |
| MTD | Mettler-Toledo International Inc | 36,519 | $42,900 | 0.0% | $1277.12 | -12.5% | Equity | 592688105 |
| DELL | Dell Technologies Inc | 3,497 | $42,873 | 0.0% | $104.22 | -2.8% | Call | 24703L202 |
| XPO | XPO Inc | 339,342 | $42,856 | 0.0% | $127.10 | -11.7% | Equity | 983793100 |
| STT | State Street Corp | 4,000 | $42,536 | 0.0% | $92.71 | -2.3% | Call | 857477103 |
| NKE | NIKE Inc | 5,982 | $42,496 | 0.0% | $65.40 | -9.7% | Call | 654106103 |
| SBAC | SBA Communications Corp | 180,441 | $42,375 | 0.0% | $205.35 | +10.0% | Equity | 78410G104 |
| DD | DuPont de Nemours Inc | 616,375 | $42,277 | 0.0% | $31.89 | -14.4% | Equity | 26614N102 |
| PNR | Pentair PLC | 411,458 | $42,240 | 0.0% | $94.52 | -1.7% | Equity | G7S00T104 |
| PLTR | Palantir Technologies Inc | 3,096 | $42,205 | 0.0% | $87.82 | +33.6% | Put | 69608A108 |
| CFG | Citizens Financial Group Inc | 942,860 | $42,193 | 0.0% | $43.22 | -10.8% | Equity | 174610105 |
| — | Paramount Global | 3,268,981 | $42,170 | 0.0% | $12.40 | — | Equity | 92556H206 |
| VDE | Vanguard Energy ETF | 353,477 | $42,106 | 0.0% | $119.17 | — | Fund | 92204A306 |
| FSLR | First Solar Inc | 254,014 | $42,049 | 0.0% | $156.16 | -5.5% | Equity | 336433107 |
| ALNY | Alnylam Pharmaceuticals Inc | 128,634 | $41,946 | 0.0% | $270.18 | +2.4% | Equity | 02043Q107 |
| CF | CF Industries Holdings Inc | 453,773 | $41,747 | 0.0% | $82.15 | +2.2% | Equity | 125269100 |
| SPOT | Spotify Technology SA | 543 | $41,667 | 0.0% | $558.87 | +14.8% | Put | L8681T102 |
| PFG | Principal Financial Group Inc | 523,381 | $41,572 | 0.0% | $80.24 | -6.8% | Equity | 74251V102 |
| DEO | Diageo PLC | 411,420 | $41,488 | 0.0% | $104.65 | — | Equity | 25243Q205 |
| ABNB | Airbnb Inc | 3,133 | $41,462 | 0.0% | $133.97 | -5.4% | Put | 009066101 |
| VMC | Vulcan Materials Co | 158,562 | $41,356 | 0.0% | $252.23 | +1.5% | Equity | 929160109 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,101,515 | $41,318 | 0.0% | $36.81 | — | Fund | 46435U853 |
| FOX | Fox Corp | 798,840 | $41,244 | 0.0% | $48.82 | -0.8% | Equity | 35137L204 |
| EWJ | iShares MSCI Japan ETF | 549,258 | $41,178 | 0.0% | $68.56 | — | Fund | 46434G822 |
| RF | Regions Financial Corp | 1,750,072 | $41,162 | 0.0% | $22.41 | -8.1% | Equity | 7591EP100 |
| CPAY | Corpay Inc | 123,309 | $40,916 | 0.0% | $361.31 | -9.7% | Equity | 219948106 |
| VOO | Vanguard S&P 500 ETF | 71,971 | $40,882 | 0.0% | $513.91 | — | Fund | 922908363 |
| SNAP | Snap Inc | 47,000 | $40,843 | 0.0% | $9.79 | -15.2% | Call | 83304A106 |
| BBWI | Bath & Body Works Inc | 1,359,085 | $40,718 | 0.0% | $33.66 | -15.9% | Equity | 070830104 |
| NVO | Novo Nordisk | 589,754 | $40,705 | 0.0% | $69.44 | — | Equity | 670100205 |
| XLI | Industrial Select Sector SPDR Fund | 2,750 | $40,568 | 0.0% | $132.69 | — | Put | 81369Y704 |
| WSM | Williams-Sonoma Inc | 247,142 | $40,376 | 0.0% | $190.81 | -18.4% | Equity | 969904101 |
| HIG | Hartford Insurance Group Inc | 318,114 | $40,359 | 0.0% | $112.93 | +8.8% | Equity | 416515104 |
| ASML | ASML Holding NV | 503 | $40,310 | 0.0% | $662.63 | — | Call | N07059210 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 400,200 | $40,300 | 0.0% | $101.89 | — | Fund | 74348A467 |
| TDY | Teledyne Technologies Inc | 78,651 | $40,294 | 0.0% | $494.63 | -2.5% | Equity | 879360105 |
| CCL | Carnival Corp | 14,302 | $40,217 | 0.0% | $23.64 | -9.5% | Put | 143658300 |
| DG | Dollar General Corp | 351,217 | $40,172 | 0.0% | $74.36 | +31.9% | Equity | 256677105 |
| TME | Tencent Music Entertainment Group | 2,054,367 | $40,040 | 0.0% | $14.78 | — | Equity | 88034P109 |
| SNPS | Synopsys Inc | 780 | $39,989 | 0.0% | $485.80 | -4.1% | Put | 871607107 |
| BHP | BHP Group Ltd | 829,153 | $39,874 | 0.0% | $48.54 | — | Equity | 088606108 |
| MGM | MGM Resorts International | 1,159,263 | $39,867 | 0.0% | $32.77 | -3.2% | Equity | 552953101 |
| IBM | International Business Machines Corp | 1,352 | $39,854 | 0.0% | $239.40 | +6.0% | Put | 459200101 |
| BOX | Box Inc | 1,164,773 | $39,800 | 0.0% | $32.43 | +1.1% | Equity | 10316T104 |
| FFIV | F5 Inc | 134,365 | $39,546 | 0.0% | $279.63 | -1.2% | Equity | 315616102 |
| HON | Honeywell International Inc | 1,680 | $39,124 | 0.0% | $198.41 | +0.6% | Put | 438516106 |
| SOFI | SoFi Technologies Inc | 2,145,094 | $39,062 | 0.0% | $14.41 | -8.5% | Equity | 83406F102 |
| — | Trip.com Group Ltd | 35,168,000 | $39,019 | 0.0% | $1.11 | — | Bond | 89677QAB3 |
| AZN | AstraZeneca PLC | 558,097 | $39,000 | 0.0% | $72.87 | — | Equity | 046353108 |
| TPL | Texas Pacific Land Corp | 36,875 | $38,954 | 0.0% | $443.26 | -8.2% | Equity | 88262P102 |
| DTE | DTE Energy Co | 293,340 | $38,856 | 0.0% | $123.63 | +6.2% | Equity | 233331107 |
| ZBH | Zimmer Biomet Holdings Inc | 424,967 | $38,761 | 0.0% | $105.68 | -9.2% | Equity | 98956P102 |
| SLB | Schlumberger NV | 11,449 | $38,698 | 0.0% | $38.43 | -11.7% | Put | 806857108 |
| MANH | Manhattan Associates Inc | 195,803 | $38,665 | 0.0% | $208.27 | -12.8% | Equity | 562750109 |
| XYL | Xylem Inc | 298,364 | $38,596 | 0.0% | $122.65 | -2.0% | Equity | 98419M100 |
| ACWI | iShares MSCI ACWI ETF | 3,000 | $38,580 | 0.0% | $116.39 | — | Call | 464288257 |
| SAP | SAP SE | 126,624 | $38,506 | 0.0% | $268.44 | — | Equity | 803054204 |
| ONC | BeOne Medicines Ltd | 158,372 | $38,337 | 0.0% | $272.17 | — | Equity | 07725L102 |
| LVS | Las Vegas Sands Corp | 880,744 | $38,321 | 0.0% | $43.38 | -11.3% | Equity | 517834107 |
| CINF | Cincinnati Financial Corp | 256,987 | $38,271 | 0.0% | $138.35 | +1.8% | Equity | 172062101 |
| SW | Smurfit WestRock PLC | 886,419 | $38,249 | 0.0% | $49.54 | -14.9% | Equity | G8267P108 |
| TFC | Truist Financial Corp | 8,874 | $38,149 | 0.0% | $42.69 | -11.0% | Put | 89832Q109 |
| PG | Procter & Gamble Co | 2,393 | $38,125 | 0.0% | $163.95 | -1.9% | Put | 742718109 |
| CW | Curtiss-Wright Corp | 77,909 | $38,062 | 0.0% | $344.18 | +14.5% | Equity | 231561101 |
| LNTH | Lantheus Holdings Inc | 463,368 | $37,931 | 0.0% | $93.46 | -6.0% | Equity | 516544103 |
| ILMN | Illumina Inc | 396,583 | $37,838 | 0.0% | $108.24 | -25.0% | Equity | 452327109 |
| WY | Weyerhaeuser Co | 1,470,712 | $37,783 | 0.0% | $28.86 | -11.4% | Equity | 962166104 |
| LII | Lennox International Inc | 65,490 | $37,541 | 0.0% | $599.68 | -7.5% | Equity | 526107107 |
| ES | Eversource Energy | 590,047 | $37,539 | 0.0% | $57.17 | +4.8% | Equity | 30040W108 |
| D | Dominion Energy Inc | 664,010 | $37,530 | 0.0% | $52.73 | +0.8% | Equity | 25746U109 |
| WIX | Wix.com Ltd | 236,455 | $37,469 | 0.0% | $195.36 | -17.6% | Equity | M98068105 |
| CTRA | Coterra Energy Inc | 1,472,816 | $37,380 | 0.0% | $26.99 | -8.1% | Equity | 127097103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 755,400 | $37,362 | 0.0% | $48.66 | — | Fund | 922042858 |
| MU | Micron Technology Inc | 3,031 | $37,357 | 0.0% | $95.73 | -2.6% | Call | 595112103 |
| V | Visa Inc | 1,049 | $37,245 | 0.0% | $336.32 | +3.2% | Call | 92826C839 |
| INTU | Intuit Inc | 471 | $37,097 | 0.0% | $597.47 | +12.9% | Put | 461202103 |
| WAT | Waters Corp | 106,149 | $37,050 | 0.0% | $387.18 | -11.2% | Equity | 941848103 |
| HDB | HDFC Bank Ltd | 483,235 | $37,050 | 0.0% | $66.44 | — | Equity | 40415F101 |
| FLR | Fluor Corp | 722,197 | $37,027 | 0.0% | $42.93 | -7.1% | Equity | 343412102 |
| NXPI | NXP Semiconductors NV | 1,692 | $36,969 | 0.0% | $209.53 | -8.0% | Put | N6596X109 |
| IYR | iShares U.S. Real Estate ETF | 3,900 | $36,960 | 0.0% | $95.75 | — | Put | 464287739 |
| ARGX | Argenx SE | 66,795 | $36,819 | 0.0% | $591.87 | — | Equity | 04016X101 |
| MTCH | Match Group Inc | 1,190,021 | $36,760 | 0.0% | $31.06 | -4.8% | Equity | 57667L107 |
| — | Vishay Intertechnology Inc | 40,732,000 | $36,679 | 0.0% | $0.89 | — | Bond | 928298AR9 |
| FTI | TechnipFMC PLC | 1,064,119 | $36,648 | 0.0% | $29.94 | +0.4% | Equity | G87110105 |
| JNJ | Johnson & Johnson | 2,395 | $36,584 | 0.0% | $152.16 | -0.9% | Put | 478160104 |
| F | Ford Motor Co | 33,422 | $36,263 | 0.0% | $9.25 | +6.7% | Put | 345370860 |
| ADBE | Adobe Inc | 937 | $36,251 | 0.0% | $428.84 | -10.1% | Call | 00724F101 |
| HIMS | Hims & Hers Health Inc | 725,762 | $36,179 | 0.0% | $44.40 | +1.8% | Equity | 433000106 |
| AMGN | Amgen Inc | 1,286 | $35,906 | 0.0% | $287.24 | -3.3% | Put | 031162100 |
| HST | Host Hotels & Resorts Inc | 2,333,589 | $35,844 | 0.0% | $15.31 | -7.4% | Equity | 44107P104 |
| MHK | Mohawk Industries Inc | 340,976 | $35,748 | 0.0% | $117.04 | -10.9% | Equity | 608190104 |
| TYL | Tyler Technologies Inc | 60,231 | $35,707 | 0.0% | $593.87 | -4.6% | Equity | 902252105 |
| CZR | Caesars Entertainment Inc | 1,256,337 | $35,667 | 0.0% | $32.45 | -16.2% | Equity | 12769G100 |
| FE | FirstEnergy Corp | 885,171 | $35,637 | 0.0% | $38.47 | +4.7% | Equity | 337932107 |
| CNP | CenterPoint Energy Inc | 968,560 | $35,585 | 0.0% | $32.83 | +11.3% | Equity | 15189T107 |
| ESS | Essex Property Trust Inc | 125,029 | $35,433 | 0.0% | $281.60 | -3.1% | Equity | 297178105 |
| USB | US Bancorp | 7,810 | $35,340 | 0.0% | $43.84 | -7.0% | Call | 902973304 |
| MDB | MongoDB Inc | 168,254 | $35,332 | 0.0% | $243.68 | -24.1% | Equity | 60937P106 |
| ENTG | Entegris Inc | 436,796 | $35,228 | 0.0% | $98.82 | -23.4% | Equity | 29362U104 |
| — | Sabre Corp | 31,930,000 | $35,139 | 0.0% | $1.06 | — | Bond | 78573NAK8 |
| — | Alliant Energy Corp | 34,077,000 | $34,997 | 0.0% | $1.03 | — | Bond | 018802AC2 |
| EBAY | eBay Inc | 4,694 | $34,952 | 0.0% | $65.70 | +6.9% | Put | 278642103 |
| PPG | PPG Industries Inc | 306,572 | $34,873 | 0.0% | $112.61 | -5.6% | Equity | 693506107 |
| MOH | Molina Healthcare Inc | 116,849 | $34,809 | 0.0% | $302.06 | +4.0% | Equity | 60855R100 |
| FICO | Fair Isaac Corp | 19,006 | $34,742 | 0.0% | $1851.88 | +1.4% | Equity | 303250104 |
| CPNG | Coupang Inc | 1,157,570 | $34,681 | 0.0% | $23.24 | +10.3% | Equity | 22266T109 |
| KEYS | Keysight Technologies Inc | 211,648 | $34,681 | 0.0% | $165.11 | -7.7% | Equity | 49338L103 |
| WMT | Walmart Inc | 3,537 | $34,585 | 0.0% | $92.95 | +2.0% | Call | 931142103 |
| FDX | FedEx Corp | 1,515 | $34,437 | 0.0% | $253.59 | -15.1% | Call | 31428X106 |
| AFRM | Affirm Holdings Inc | 497,962 | $34,429 | 0.0% | $55.68 | -6.9% | Equity | 00827B106 |
| GS | Goldman Sachs Group Inc | 486 | $34,397 | 0.0% | $590.71 | -3.2% | Call | 38141G104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 247,849 | $34,372 | 0.0% | $117.49 | — | Fund | 464287481 |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 370,457 | $34,149 | 0.0% | $92.46 | — | Fund | 72201R775 |
| CHKP | Check Point Software Technologies Ltd | 154,186 | $34,114 | 0.0% | $211.90 | +3.8% | Equity | M22465104 |
| NI | NiSource Inc | 839,995 | $33,885 | 0.0% | $37.65 | +2.5% | Equity | 65473P105 |
| ULTA | Ulta Beauty Inc | 72,425 | $33,882 | 0.0% | $381.12 | +8.5% | Equity | 90384S303 |
| MRNA | Moderna Inc | 1,225,135 | $33,801 | 0.0% | $35.49 | -25.8% | Equity | 60770K107 |
| CRWD | Crowdstrike Holdings Inc | 663 | $33,767 | 0.0% | $381.06 | +13.8% | Call | 22788C105 |
| DPZ | Domino's Pizza Inc | 74,894 | $33,747 | 0.0% | $446.34 | +4.0% | Equity | 25754A201 |
| VOD | Vodafone Group PLC | 3,161,978 | $33,707 | 0.0% | $10.32 | — | Equity | 92857W308 |
| — | Shopify Inc | 33,282,000 | $33,681 | 0.0% | $1.00 | — | Bond | 82509LAA5 |
| CART | Maplebear Inc | 744,480 | $33,680 | 0.0% | $44.07 | -1.3% | Equity | 565394103 |
| EXPD | Expeditors International of Washington Inc | 293,979 | $33,587 | 0.0% | $113.71 | -2.5% | Equity | 302130109 |
| RPRX | Royalty Pharma PLC | 930,666 | $33,532 | 0.0% | $31.70 | +4.5% | Equity | G7709Q104 |
| COF | Capital One Financial Corp | 1,575 | $33,510 | 0.0% | $186.79 | -0.9% | Put | 14040H105 |
| INTC | Intel Corp | 14,955 | $33,499 | 0.0% | $21.73 | -4.6% | Call | 458140100 |
| CLX | Clorox Co | 278,615 | $33,453 | 0.0% | $145.94 | -10.6% | Equity | 189054109 |
| MMM | 3M Co | 2,197 | $33,447 | 0.0% | $144.58 | -2.3% | Put | 88579Y101 |
| CSCO | Cisco Systems Inc | 4,806 | $33,344 | 0.0% | $60.10 | +0.5% | Put | 17275R102 |
| VOE | Vanguard Mid-Cap Value ETF | 201,591 | $33,154 | 0.0% | $161.25 | — | Fund | 922908512 |
| HRB | H&R Block Inc | 603,884 | $33,147 | 0.0% | $51.92 | +8.7% | Equity | 093671105 |
| W | Wayfair Inc | 647,850 | $33,131 | 0.0% | $41.58 | -10.2% | Equity | 94419L101 |
| LULU | Lululemon Athletica Inc | 1,393 | $33,095 | 0.0% | $366.85 | -24.9% | Put | 550021109 |
| IWS | iShares Russell Mid-Cap Value ETF | 248,581 | $32,847 | 0.0% | $130.90 | — | Fund | 464287473 |
| FTV | Fortive Corp | 629,152 | $32,798 | 0.0% | $58.37 | -10.5% | Equity | 34959J108 |
| AER | AerCap Holdings NV | 280,253 | $32,790 | 0.0% | $103.07 | +4.5% | Equity | N00985106 |
| PAA | Plains All American Pipeline LP | 1,789,720 | $32,788 | 0.0% | $20.00 | — | Equity | 726503105 |
| — | TransMedics Group Inc | 20,458,000 | $32,776 | 0.0% | $1.20 | — | Bond | 89377MAB5 |
| WYNN | Wynn Resorts Ltd | 3,496 | $32,747 | 0.0% | $84.56 | -0.2% | Put | 983134107 |
| PPL | PPL Corp | 965,907 | $32,735 | 0.0% | $32.92 | +3.4% | Equity | 69351T106 |
| BA | Boeing Co | 1,555 | $32,582 | 0.0% | $173.09 | +9.1% | Call | 097023105 |
| JD | JD.com Inc | 997,386 | $32,555 | 0.0% | $33.95 | — | Equity | 47215P106 |
| XP | XP Inc | 1,609,120 | $32,504 | 0.0% | $14.88 | +16.1% | Equity | G98239109 |
| ALKS | Alkermes PLC | 1,135,478 | $32,486 | 0.0% | $30.08 | -1.1% | Equity | G01767105 |
| EQT | EQT Corp | 5,535 | $32,280 | 0.0% | $50.54 | +6.0% | Put | 26884L109 |
| GWRE | Guidewire Software Inc | 137,025 | $32,263 | 0.0% | $201.72 | +6.5% | Equity | 40171V100 |
| DAR | Darling Ingredients Inc | 846,371 | $32,111 | 0.0% | $33.64 | -2.2% | Equity | 237266101 |
| HLI | Houlihan Lokey Inc | 178,100 | $32,049 | 0.0% | $169.53 | -1.8% | Equity | 441593100 |
| WHR | Whirlpool Corp | 315,729 | $32,021 | 0.0% | $90.52 | -8.1% | Equity | 963320106 |
| CSCO | Cisco Systems Inc | 4,598 | $31,901 | 0.0% | $60.10 | +0.5% | Call | 17275R102 |
| FDS | FactSet Research Systems Inc | 71,280 | $31,882 | 0.0% | $450.41 | -3.6% | Equity | 303075105 |
| TXN | Texas Instruments Inc | 1,533 | $31,828 | 0.0% | $181.53 | -4.0% | Put | 882508104 |
| PKG | Packaging Corp of America | 168,782 | $31,807 | 0.0% | $208.39 | -10.9% | Equity | 695156109 |
| EVRG | Evergy Inc | 461,183 | $31,789 | 0.0% | $63.12 | +3.9% | Equity | 30034W106 |
| SNA | Snap-on Inc | 102,079 | $31,765 | 0.0% | $331.71 | -5.8% | Equity | 833034101 |
| BAX | Baxter International Inc | 1,046,854 | $31,699 | 0.0% | $32.12 | -6.7% | Equity | 071813109 |
| WES | Western Midstream Partners LP | 818,910 | $31,692 | 0.0% | $40.96 | — | Equity | 958669103 |
| JKHY | Jack Henry & Associates Inc | 175,614 | $31,640 | 0.0% | $172.51 | +2.0% | Equity | 426281101 |
| GVA | Granite Construction Inc | 337,960 | $31,603 | 0.0% | $83.59 | +0.8% | Equity | 387328107 |
| ZS | Zscaler Inc | 1,006 | $31,582 | 0.0% | $231.85 | +7.5% | Put | 98980G102 |
| GFS | GLOBALFOUNDRIES Inc | 823,128 | $31,443 | 0.0% | $39.77 | -8.8% | Equity | G39387108 |
| SHAK | Shake Shack Inc | 223,272 | $31,392 | 0.0% | $108.83 | +0.1% | Equity | 819047101 |
| NSC | Norfolk Southern Corp | 1,224 | $31,331 | 0.0% | $239.35 | -2.6% | Put | 655844108 |
| LYB | LyondellBasell Industries NV | 539,805 | $31,233 | 0.0% | $68.81 | -20.9% | Equity | N53745100 |
| ROKU | Roku Inc | 355,189 | $31,218 | 0.0% | $80.02 | -12.7% | Equity | 77543R102 |
| DECK | Deckers Outdoor Corp | 302,467 | $31,175 | 0.0% | $148.50 | -25.4% | Equity | 243537107 |
| — | Shift4 Payments Inc | 24,681,000 | $31,160 | 0.0% | $1.15 | — | Bond | 82452JAB5 |
| SNOW | Snowflake Inc | 1,390 | $31,104 | 0.0% | $174.46 | +3.6% | Put | 833445109 |
| BCS | Barclays PLC | 1,671,369 | $31,071 | 0.0% | $18.54 | — | Equity | 06738E204 |
| QRVO | Qorvo Inc | 365,588 | $31,042 | 0.0% | $76.14 | -5.2% | Equity | 74736K101 |
| MKC | McCormick & Co Inc | 408,984 | $31,009 | 0.0% | $76.37 | -3.9% | Equity | 579780206 |
| COST | Costco Wholesale Corp | 312 | $30,886 | 0.0% | $974.83 | +1.6% | Put | 22160K105 |
| SPOT | Spotify Technology SA | 40,232 | $30,872 | 0.0% | $558.87 | +14.8% | Equity | L8681T102 |
| IFF | International Flavors & Fragrances Inc | 418,478 | $30,779 | 0.0% | $80.64 | -8.0% | Equity | 459506101 |
| THC | Tenet Healthcare Corp | 174,536 | $30,718 | 0.0% | $146.89 | +2.5% | Equity | 88033G407 |
| TOST | Toast Inc | 693,187 | $30,701 | 0.0% | $37.44 | +5.0% | Equity | 888787108 |
| NDAQ | Nasdaq Inc | 342,737 | $30,648 | 0.0% | $77.78 | +1.8% | Equity | 631103108 |
| WYNN | Wynn Resorts Ltd | 326,287 | $30,563 | 0.0% | $84.56 | -0.2% | Equity | 983134107 |
| — | Rivian Automotive Inc | 33,880,000 | $30,373 | 0.0% | $0.87 | — | Bond | 76954AAD5 |
| WHR | Whirlpool Corp | 2,983 | $30,254 | 0.0% | $90.52 | -8.1% | Put | 963320106 |
| GEN | Gen Digital Inc | 1,027,875 | $30,220 | 0.0% | $27.04 | 0.0% | Equity | 668771108 |
| WIT | Wipro Ltd | 9,965,693 | $30,096 | 0.0% | $3.05 | — | Equity | 97651M109 |
| CHH | Choice Hotels International Inc | 237,097 | $30,083 | 0.0% | $130.70 | -4.1% | Equity | 169905106 |
| QCOM | QUALCOMM Inc | 1,888 | $30,068 | 0.0% | $156.72 | -7.5% | Call | 747525103 |
| MUSA | Murphy USA Inc | 73,913 | $30,068 | 0.0% | $460.21 | -1.6% | Equity | 626755102 |
| — | CONMED Corp | 31,680,000 | $30,061 | 0.0% | $0.94 | — | Bond | 207410AH4 |
| HOOD | Robinhood Markets Inc | 3,200 | $29,962 | 0.0% | $47.54 | +24.5% | Put | 770700102 |
| DVN | Devon Energy Corp | 9,412 | $29,940 | 0.0% | $34.59 | -9.7% | Put | 25179M103 |
| MDT | Medtronic PLC | 3,430 | $29,899 | 0.0% | $87.41 | -4.5% | Call | G5960L103 |
| TWLO | Twilio Inc | 240,127 | $29,862 | 0.0% | $117.30 | -9.4% | Equity | 90138F102 |
| HSIC | Henry Schein Inc | 408,360 | $29,831 | 0.0% | $72.43 | -5.0% | Equity | 806407102 |
| AR | Antero Resources Corp | 739,905 | $29,803 | 0.0% | $38.25 | -1.0% | Equity | 03674X106 |
| Z | Zillow Group Inc | 4,253 | $29,792 | 0.0% | $74.86 | -10.0% | Call | 98954M200 |
| LOW | Lowe's Cos Inc | 1,338 | $29,686 | 0.0% | $242.06 | -8.9% | Put | 548661107 |
| LDOS | Leidos Holdings Inc | 187,171 | $29,528 | 0.0% | $138.27 | +6.2% | Equity | 525327102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 306,361 | $29,340 | 0.0% | $95.46 | — | Fund | 464287440 |
| EG | Everest Group Ltd | 86,150 | $29,278 | 0.0% | $348.79 | -1.5% | Equity | G3223R108 |
| RL | Ralph Lauren Corp | 106,516 | $29,215 | 0.0% | $244.79 | +0.2% | Equity | 751212101 |
| NTNX | Nutanix Inc | 381,012 | $29,125 | 0.0% | $71.08 | +1.3% | Equity | 67059N108 |
| VLUE | iShares MSCI USA Value Factor ETF | 257,223 | $29,120 | 0.0% | $106.65 | — | Fund | 46432F388 |
| TGT | Target Corp | 2,946 | $29,062 | 0.0% | $120.21 | -22.4% | Call | 87612E106 |
| FOUR | Shift4 Payments Inc | 293,144 | $29,054 | 0.0% | $103.05 | -15.4% | Equity | 82452J109 |
| PANW | Palo Alto Networks Inc | 1,418 | $29,018 | 0.0% | $184.92 | +0.4% | Call | 697435105 |
| XME | SPDR S&P Metals & Mining ETF | 4,313 | $28,992 | 0.0% | $55.99 | — | Put | 78464A755 |
| SCCO | Southern Copper Corp | 286,282 | $28,963 | 0.0% | $87.81 | -0.9% | Equity | 84265V105 |
| GPC | Genuine Parts Co | 238,132 | $28,888 | 0.0% | $116.83 | +0.8% | Equity | 372460105 |
| ROL | Rollins Inc | 507,815 | $28,651 | 0.0% | $49.68 | +12.1% | Equity | 775711104 |
| ASND | Ascendis Pharma | 165,667 | $28,594 | 0.0% | $158.19 | — | Equity | 04351P101 |
| STLD | Steel Dynamics Inc | 223,310 | $28,586 | 0.0% | $124.96 | +1.1% | Equity | 858119100 |
| NDSN | Nordson Corp | 133,075 | $28,527 | 0.0% | $207.01 | -4.9% | Equity | 655663102 |
| LW | Lamb Weston Holdings Inc | 550,062 | $28,521 | 0.0% | $55.08 | -4.2% | Equity | 513272104 |
| URBN | Urban Outfitters Inc | 392,475 | $28,470 | 0.0% | $56.82 | +5.7% | Equity | 917047102 |
| — | Lumentum Holdings Inc | 27,519,000 | $28,460 | 0.0% | $1.01 | — | Bond | 55024UAF6 |
| UHS | Universal Health Services Inc | 156,974 | $28,436 | 0.0% | $181.70 | -1.0% | Equity | 913903100 |
| ERIC | Telefonaktiebolaget LM Ericsson | 3,350,029 | $28,408 | 0.0% | $7.98 | — | Equity | 294821608 |
| — | Cable One Inc | 30,000,000 | $28,407 | 0.0% | $0.95 | — | Bond | 12685JAE5 |
| VGK | Vanguard FTSE Europe ETF | 365,421 | $28,320 | 0.0% | $72.67 | — | Fund | 922042874 |
| BTI | British American Tobacco PLC | 597,018 | $28,257 | 0.0% | $45.24 | — | Equity | 110448107 |
| USFD | US Foods Holding Corp | 366,860 | $28,252 | 0.0% | $69.33 | +2.9% | Equity | 912008109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3,500 | $28,228 | 0.0% | $79.82 | — | Call | 464288513 |
| IRTC | iRhythm Technologies Inc | 183,257 | $28,214 | 0.0% | $128.78 | +0.3% | Equity | 450056106 |
| — | ON Semiconductor Corp | 30,355,000 | $28,135 | 0.0% | $0.89 | — | Bond | 682189AU9 |
| HOLX | Hologic Inc | 431,573 | $28,121 | 0.0% | $66.26 | -9.5% | Equity | 436440101 |
| FCX | Freeport-McMoRan Inc | 6,483 | $28,104 | 0.0% | $37.81 | -0.3% | Call | 35671D857 |
| STM | STMicroelectronics NV | 922,891 | $28,065 | 0.0% | $21.96 | — | Equity | 861012102 |
| — | Unity Software Inc | 30,000,000 | $27,969 | 0.0% | $0.93 | — | Bond | 91332UAB7 |
| KVYO | Klaviyo Inc | 831,834 | $27,933 | 0.0% | $35.51 | -10.8% | Equity | 49845K101 |
| BSX | Boston Scientific Corp | 2,594 | $27,862 | 0.0% | $100.70 | +0.5% | Put | 101137107 |
| ANF | Abercrombie & Fitch Co | 3,360 | $27,838 | 0.0% | $107.27 | -29.3% | Put | 002896207 |
| DOC | Healthpeak Properties Inc | 1,583,926 | $27,735 | 0.0% | $18.75 | -9.4% | Equity | 42250P103 |
| ODD | Oddity Tech Ltd | 367,390 | $27,727 | 0.0% | $57.65 | +5.7% | Equity | M7518J104 |
| TTEK | Tetra Tech Inc | 769,648 | $27,677 | 0.0% | $33.56 | -0.8% | Equity | 88162G103 |
| J | Jacobs Solutions Inc | 210,274 | $27,641 | 0.0% | $127.66 | -4.0% | Equity | 46982L108 |
| KLAC | KLA Corp | 308 | $27,589 | 0.0% | $714.90 | +4.7% | Call | 482480100 |
| — | Lantheus Holdings Inc | 21,707,000 | $27,546 | 0.0% | $1.36 | — | Bond | 516544AB9 |
| VLO | Valero Energy Corp | 2,048 | $27,529 | 0.0% | $129.37 | -5.5% | Put | 91913Y100 |
| IBM | International Business Machines Corp | 932 | $27,473 | 0.0% | $239.40 | +6.0% | Call | 459200101 |
| ABT | Abbott Laboratories | 2,017 | $27,433 | 0.0% | $125.48 | +4.1% | Put | 002824100 |
| LITE | Lumentum Holdings Inc | 286,874 | $27,270 | 0.0% | $71.56 | -0.8% | Equity | 55024U109 |
| DE | Deere & Co | 536 | $27,255 | 0.0% | $461.52 | +5.0% | Put | 244199105 |
| — | Unilever PLC | 443,987 | $27,159 | 0.0% | $59.55 | — | Equity | 904767704 |
| — | Norwegian Cruise Line Holdings Ltd | 27,145,000 | $27,104 | 0.0% | $0.99 | — | Bond | 62886HBK6 |
| WMT | Walmart Inc | 2,771 | $27,095 | 0.0% | $92.95 | +2.0% | Put | 931142103 |
| ITB | iShares U.S. Home Construction ETF | 289,806 | $27,001 | 0.0% | $95.21 | — | Fund | 464288752 |
| — | Collegium Pharmaceutical Inc | 22,407,000 | $26,935 | 0.0% | $1.08 | — | Bond | 19459JAC8 |
| NSIT | Insight Enterprises Inc | 194,303 | $26,830 | 0.0% | $150.48 | -10.5% | Equity | 45765U103 |
| KEY | KeyCorp | 1,540,089 | $26,828 | 0.0% | $16.19 | -7.0% | Equity | 493267108 |
| MLM | Martin Marietta Materials Inc | 48,856 | $26,820 | 0.0% | $505.20 | +4.2% | Equity | 573284106 |
| LNG | Cheniere Energy Inc | 1,099 | $26,763 | 0.0% | $225.57 | +2.7% | Put | 16411R208 |
| — | Greenbrier Cos Inc | 25,068,000 | $26,605 | 0.0% | $1.10 | — | Bond | 393657AM3 |
| — | Stride Inc | 9,457,000 | $26,581 | 0.0% | $2.44 | — | Bond | 86333MAA6 |
| TSN | Tyson Foods Inc | 475,052 | $26,574 | 0.0% | $56.88 | -1.3% | Equity | 902494103 |
| EXEL | Exelixis Inc | 600,763 | $26,479 | 0.0% | $36.91 | +8.3% | Equity | 30161Q104 |
| TMDX | TransMedics Group Inc | 197,482 | $26,465 | 0.0% | $107.51 | +2.1% | Equity | 89377M109 |
| — | Bentley Systems Inc | 27,948,000 | $26,372 | 0.0% | $0.91 | — | Bond | 08265TAD1 |
| TXT | Textron Inc | 327,677 | $26,309 | 0.0% | $74.77 | -3.3% | Equity | 883203101 |
| CDNS | Cadence Design Systems Inc | 850 | $26,193 | 0.0% | $278.09 | +4.6% | Put | 127387108 |
| HEI/A | HEICO Corp | 101,218 | $26,190 | 0.0% | $195.13 | +12.1% | Equity | 422806208 |
| — | Dayforce Inc | 467,406 | $25,890 | 0.0% | $62.64 | -8.8% | Equity | 15677J108 |
| DIS | Walt Disney Co | 2,084 | $25,844 | 0.0% | $106.29 | -3.3% | Call | 254687106 |
| COIN | Coinbase Global Inc | 736 | $25,796 | 0.0% | $242.13 | -3.4% | Call | 19260Q107 |
| EL | Estee Lauder Cos Inc | 3,191 | $25,783 | 0.0% | $71.20 | -10.6% | Put | 518439104 |
| NTES | NetEase Inc | 1,912 | $25,732 | 0.0% | $102.92 | — | Put | 64110W102 |
| CCJ | Cameco Corp | 3,465 | $25,721 | 0.0% | $46.98 | +13.4% | Put | 13321L108 |
| SPOT | Spotify Technology SA | 335 | $25,706 | 0.0% | $558.87 | +14.8% | Call | L8681T102 |
| — | Dropbox Inc | 25,293,000 | $25,660 | 0.0% | $1.00 | — | Bond | 26210CAD6 |
| VXUS | Vanguard Total International Stock ETF | 371,270 | $25,651 | 0.0% | $66.46 | — | Fund | 921909768 |
| LNC | Lincoln National Corp | 741,159 | $25,644 | 0.0% | $32.23 | -2.1% | Equity | 534187109 |
| PGY | Pagaya Technologies Ltd | 1,200,348 | $25,591 | 0.0% | $13.99 | +1.7% | Equity | M7S64L123 |
| CCL | Carnival Corp | 9,094 | $25,572 | 0.0% | $23.64 | -9.5% | Call | 143658300 |
| KRE | SPDR S&P Regional Banking ETF | 429,578 | $25,513 | 0.0% | $56.85 | — | Fund | 78464A698 |
| TAL | TAL Education Group | 2,495,003 | $25,499 | 0.0% | $13.21 | — | Equity | 874080104 |
| KO | Coca-Cola Co | 3,585 | $25,364 | 0.0% | $64.97 | +7.4% | Put | 191216100 |
| — | Walgreens Boots Alliance Inc | 2,203,592 | $25,297 | 0.0% | $11.17 | — | Equity | 931427108 |
| SMCI | Super Micro Computer Inc | 5,155 | $25,265 | 0.0% | $37.97 | +1.5% | Put | 86800U302 |
| JBHT | JB Hunt Transport Services Inc | 175,918 | $25,262 | 0.0% | $162.98 | -15.7% | Equity | 445658107 |
| DLTR | Dollar Tree Inc | 254,732 | $25,229 | 0.0% | $71.51 | +20.7% | Equity | 256746108 |
| SU | Suncor Energy Inc | 673,161 | $25,210 | 0.0% | $36.92 | -2.8% | Equity | 867224107 |
| — | Dexcom Inc | 26,809,000 | $25,174 | 0.0% | $0.91 | — | Bond | 252131AM9 |
| VRT | Vertiv Holdings Co | 195,844 | $25,148 | 0.0% | $106.29 | -8.6% | Equity | 92537N108 |
| — | JD.com Inc | 24,152,000 | $25,130 | 0.0% | $1.04 | — | Bond | 47215PAJ5 |
| MDT | Medtronic PLC | 2,876 | $25,070 | 0.0% | $87.41 | -4.5% | Put | G5960L103 |
| YPF | YPF SA | 794,361 | $24,983 | 0.0% | $35.04 | — | Equity | 984245100 |
| RVTY | Revvity Inc | 257,287 | $24,885 | 0.0% | $108.57 | -13.4% | Equity | 714046109 |
| YMM | Full Truck Alliance Co Ltd | 2,104,854 | $24,858 | 0.0% | $12.77 | — | Equity | 35969L108 |
| FLNC | Fluence Energy Inc | 37,000 | $24,827 | 0.0% | $6.71 | -29.0% | Call | 34379V103 |
| EQH | Equitable Holdings Inc | 442,016 | $24,797 | 0.0% | $50.94 | -0.5% | Equity | 29452E101 |
| CBOE | Cboe Global Markets Inc | 106,267 | $24,783 | 0.0% | $206.46 | +7.6% | Equity | 12503M108 |
| NET | Cloudflare Inc | 126,387 | $24,750 | 0.0% | $132.56 | +9.5% | Equity | 18915M107 |
| STLA | Stellantis NV | 2,458,333 | $24,657 | 0.0% | $10.42 | — | Equity | N82405106 |
| FITB | Fifth Third Bancorp | 5,958 | $24,505 | 0.0% | $40.69 | -10.2% | Put | 316773100 |
| MIRM | Mirum Pharmaceuticals Inc | 481,464 | $24,502 | 0.0% | $47.13 | -5.5% | Equity | 604749101 |
| VIK | Viking Holdings Ltd | 459,758 | $24,501 | 0.0% | $46.11 | -4.3% | Equity | G93A5A101 |
| — | Amcor PLC | 2,657,187 | $24,420 | 0.0% | $9.64 | -5.1% | Equity | G0250X107 |
| LNT | Alliant Energy Corp | 403,538 | $24,402 | 0.0% | $59.57 | +0.9% | Equity | 018802108 |
| TROW | T Rowe Price Group Inc | 252,156 | $24,333 | 0.0% | $100.60 | -11.9% | Equity | 74144T108 |
| REG | Regency Centers Corp | 340,960 | $24,287 | 0.0% | $70.02 | -0.8% | Equity | 758849103 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 113,200 | $24,092 | 0.0% | $173.56 | — | Fund | 337345102 |
| BRK/A | Berkshire Hathaway Inc | 33 | $24,050 | 0.0% | $729330.75 | +4.5% | Equity | 084670108 |
| JNJ | Johnson & Johnson | 1,572 | $24,012 | 0.0% | $152.16 | -0.9% | Call | 478160104 |
| FTNT | Fortinet Inc | 2,265 | $23,946 | 0.0% | $101.38 | -0.5% | Put | 34959E109 |
| RNG | RingCentral Inc | 841,078 | $23,845 | 0.0% | $30.53 | -15.5% | Equity | 76680R206 |
| AVY | Avery Dennison Corp | 135,549 | $23,785 | 0.0% | $180.35 | -4.2% | Equity | 053611109 |
| ENOV | Enovis Corp | 758,359 | $23,782 | 0.0% | $38.57 | -14.2% | Equity | 194014502 |
| BLDR | Builders FirstSource Inc | 203,179 | $23,709 | 0.0% | $145.49 | -20.7% | Equity | 12008R107 |
| PNC | PNC Financial Services Group Inc | 1,271 | $23,694 | 0.0% | $183.33 | -9.5% | Put | 693475105 |
| UGI | UGI Corp | 650,415 | $23,688 | 0.0% | $33.46 | +2.8% | Equity | 902681105 |
| L | Loews Corp | 257,745 | $23,625 | 0.0% | $85.35 | +2.7% | Equity | 540424108 |
| EOG | EOG Resources Inc | 1,965 | $23,503 | 0.0% | $123.12 | -9.0% | Call | 26875P101 |
| HD | Home Depot Inc | 641 | $23,502 | 0.0% | $380.72 | -6.5% | Call | 437076102 |
| XLK | Technology Select Sector SPDR Fund | 92,744 | $23,486 | 0.0% | $206.48 | — | Fund | 81369Y803 |
| WRB | W R Berkley Corp | 319,306 | $23,459 | 0.0% | $59.72 | +17.1% | Equity | 084423102 |
| NTRA | Natera Inc | 138,677 | $23,428 | 0.0% | $160.39 | -2.8% | Equity | 632307104 |
| — | Alibaba Group Holding Ltd | 18,360,000 | $23,387 | 0.0% | $1.27 | — | Bond | 01609WBG6 |
| ARES | Ares Management Corp | 135,005 | $23,383 | 0.0% | $167.49 | -7.3% | Equity | 03990B101 |
| ALLE | Allegion plc | 161,536 | $23,281 | 0.0% | $128.52 | +6.0% | Equity | G0176J109 |
| T | AT&T Inc | 8,039 | $23,265 | 0.0% | $24.44 | +10.3% | Call | 00206R102 |
| HBAN | Huntington Bancshares Inc | 1,387,991 | $23,263 | 0.0% | $15.53 | -5.4% | Equity | 446150104 |
| BXP | BXP Inc | 343,948 | $23,206 | 0.0% | $66.62 | -3.3% | Equity | 101121101 |
| RELX | RELX PLC | 426,875 | $23,196 | 0.0% | $51.73 | — | Equity | 759530108 |
| JD | JD.com Inc | 7,100 | $23,174 | 0.0% | $33.95 | — | Put | 47215P106 |
| VIPS | Vipshop Holdings Ltd | 1,538,124 | $23,149 | 0.0% | $15.68 | — | Equity | 92763W103 |
| — | Uber Technologies Inc | 16,210,000 | $23,124 | 0.0% | $1.29 | — | Bond | 90353TAM2 |
| VNET | Vnet Group Inc | 3,343,088 | $23,067 | 0.0% | $7.07 | — | Equity | 90138A103 |
| — | Peloton Interactive Inc | 12,557,000 | $23,040 | 0.0% | $1.83 | — | Bond | 70614WAD2 |
| ALRM | Alarm.com Holdings Inc | 405,657 | $22,948 | 0.0% | $59.67 | -7.0% | Equity | 011642105 |
| OHI | Omega Healthcare Investors Inc | 625,390 | $22,921 | 0.0% | $38.08 | — | Equity | 681936100 |
| KBWB | Invesco KBW Bank ETF | 319,770 | $22,902 | 0.0% | $62.77 | — | Fund | 46138E628 |
| PAGP | Plains GP Holdings LP | 1,177,883 | $22,886 | 0.0% | $21.36 | — | Equity | 72651A207 |
| TMUS | T-Mobile US Inc | 957 | $22,801 | 0.0% | $242.45 | -0.4% | Put | 872590104 |
| INDA | iShares MSCI India ETF | 409,129 | $22,780 | 0.0% | $51.48 | — | Fund | 46429B598 |
| DAVE | Dave Inc | 84,766 | $22,752 | 0.0% | $157.16 | +0.3% | Equity | 23834J201 |
| — | Bloom Energy Corp | 15,313,000 | $22,684 | 0.0% | $1.32 | — | Bond | 093712AK3 |
| U | Unity Software Inc | 937,158 | $22,679 | 0.0% | $22.28 | -1.3% | Equity | 91332U101 |
| ABBV | AbbVie Inc | 1,220 | $22,646 | 0.0% | $189.39 | -3.6% | Call | 00287Y109 |
| PEP | PepsiCo Inc | 1,714 | $22,632 | 0.0% | $143.48 | -8.7% | Put | 713448108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 292,100 | $22,582 | 0.0% | $77.31 | — | Fund | 46432F834 |
| ALB | Albemarle Corp | 359,435 | $22,526 | 0.0% | $73.91 | -21.1% | Equity | 012653101 |
| — | Expedia Group Inc | 23,166,000 | $22,517 | 0.0% | $0.98 | — | Bond | 30212PBE4 |
| APLS | Apellis Pharmaceuticals Inc | 1,298,459 | $22,476 | 0.0% | $26.31 | -29.6% | Equity | 03753U106 |
| PM | Philip Morris International Inc | 1,233 | $22,457 | 0.0% | $136.99 | +22.2% | Put | 718172109 |
| — | Juniper Networks Inc | 561,624 | $22,426 | 0.0% | $36.19 | — | Equity | 48203R104 |
| CX | Cemex SAB de CV | 3,234,840 | $22,417 | 0.0% | $5.91 | — | Equity | 151290889 |
| SFM | Sprouts Farmers Market Inc | 136,011 | $22,393 | 0.0% | $161.17 | +1.4% | Equity | 85208M102 |
| PBF | PBF Energy Inc | 1,028,799 | $22,294 | 0.0% | $20.57 | -7.6% | Equity | 69318G106 |
| QLYS | Qualys Inc | 155,172 | $22,169 | 0.0% | $134.87 | -1.9% | Equity | 74758T303 |
| BG | Bunge Global SA | 273,773 | $21,978 | 0.0% | $72.67 | +6.1% | Equity | H11356104 |
| AXP | AMERICAN EXPRESS COMPANY | 688 | $21,946 | 0.0% | $292.46 | -4.5% | Call | 025816109 |
| EXAS | Exact Sciences Corp | 410,478 | $21,813 | 0.0% | $50.64 | +0.3% | Equity | 30063P105 |
| V | Visa Inc | 614 | $21,800 | 0.0% | $336.32 | +3.2% | Put | 92826C839 |
| — | BioMarin Pharmaceutical Inc | 22,717,000 | $21,794 | 0.0% | $0.96 | — | Bond | 09061GAK7 |
| APA | APA Corp | 1,191,517 | $21,793 | 0.0% | $21.04 | -19.8% | Equity | 03743Q108 |
| NTAP | NetApp Inc | 2,045 | $21,789 | 0.0% | $107.91 | -13.3% | Put | 64110D104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 198,603 | $21,769 | 0.0% | $108.69 | — | Fund | 464287242 |
| BRBR | BellRing Brands Inc | 375,768 | $21,768 | 0.0% | $71.85 | -7.1% | Equity | 07831C103 |
| INCY | Incyte Corp | 318,863 | $21,715 | 0.0% | $69.73 | -9.2% | Equity | 45337C102 |
| TECH | Bio-Techne Corp | 417,560 | $21,483 | 0.0% | $64.97 | -22.9% | Equity | 09073M104 |
| ISRG | Intuitive Surgical Inc | 395 | $21,465 | 0.0% | $546.52 | -4.3% | Put | 46120E602 |
| — | Alnylam Pharmaceuticals Inc | 16,498,000 | $21,451 | 0.0% | $1.25 | — | Bond | 02043QAB3 |
| BALL | Ball Corp | 382,256 | $21,441 | 0.0% | $51.75 | -0.1% | Equity | 058498106 |
| VALE | Vale SA | 2,206,113 | $21,421 | 0.0% | $9.98 | — | Equity | 91912E105 |
| SOLV | Solventum Corp | 281,690 | $21,363 | 0.0% | $74.13 | -4.5% | Equity | 83444M101 |
| ON | ON Semiconductor Corp | 4,070 | $21,331 | 0.0% | $50.33 | -13.6% | Call | 682189105 |
| TLN | Talen Energy Corp | 73,350 | $21,328 | 0.0% | $237.00 | +0.1% | Equity | 87422Q109 |
| SJM | J M Smucker Co | 217,030 | $21,312 | 0.0% | $104.34 | +2.8% | Equity | 832696405 |
| MCD | McDonald's Corp | 729 | $21,299 | 0.0% | $292.89 | +3.6% | Call | 580135101 |
| SWK | Stanley Black & Decker Inc | 313,155 | $21,216 | 0.0% | $80.14 | -22.0% | Equity | 854502101 |
| ALLY | Ally Financial Inc | 544,090 | $21,192 | 0.0% | $35.06 | -3.7% | Equity | 02005N100 |
| IHG | InterContinental Hotels Group PLC | 183,301 | $21,142 | 0.0% | $111.90 | — | Equity | 45857P806 |
| RUN | Sunrun Inc | 2,579,372 | $21,099 | 0.0% | $8.05 | -2.3% | Equity | 86771W105 |
| SRPT | Sarepta Therapeutics Inc | 1,233,749 | $21,097 | 0.0% | $44.39 | -3.9% | Equity | 803607100 |
| ZIM | ZIM Integrated Shipping Services Ltd | 1,310,614 | $21,088 | 0.0% | $15.76 | -0.1% | Equity | M9T951109 |
| RBLX | ROBLOX Corp | 2,000 | $21,040 | 0.0% | $62.86 | +25.0% | Call | 771049103 |
| OLED | Universal Display Corp | 136,087 | $21,020 | 0.0% | $147.55 | -6.0% | Equity | 91347P105 |
| QTWO | Q2 Holdings Inc | 224,486 | $21,010 | 0.0% | $88.21 | -4.4% | Equity | 74736L109 |
| — | Halozyme Therapeutics Inc | 20,967,000 | $20,974 | 0.0% | $1.06 | — | Bond | 40637HAD1 |
| MDGL | Madrigal Pharmaceuticals Inc | 69,037 | $20,893 | 0.0% | $299.49 | -0.5% | Equity | 558868105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 919 | $20,814 | 0.0% | $166.00 | — | Put | 874039100 |
| SARO | StandardAero Inc | 650,488 | $20,588 | 0.0% | $27.94 | +0.4% | Equity | 85423L103 |
| PUK | Prudential PLC | 819,518 | $20,504 | 0.0% | $23.26 | — | Equity | 74435K204 |
| — | American Water Works Co Inc | 20,421,000 | $20,501 | 0.0% | $1.00 | — | Bond | 03040WBE4 |
| ADM | Archer-Daniels-Midland Co | 3,877 | $20,463 | 0.0% | $46.80 | +1.6% | Put | 039483102 |
| BL | BlackLine Inc | 360,364 | $20,404 | 0.0% | $54.64 | -5.5% | Equity | 09239B109 |
| TRMB | Trimble Inc | 268,522 | $20,402 | 0.0% | $71.89 | -6.6% | Equity | 896239100 |
| — | Guardant Health Inc | 22,314,000 | $20,276 | 0.0% | $0.89 | — | Bond | 40131MAB5 |
| SEDG | SolarEdge Technologies Inc | 993,526 | $20,268 | 0.0% | $15.55 | +6.4% | Equity | 83417M104 |
| XLV | Health Care Select Sector SPDR Fund | 1,500 | $20,219 | 0.0% | $146.01 | — | Put | 81369Y209 |
| CMS | CMS Energy Corp | 291,093 | $20,167 | 0.0% | $68.05 | +2.8% | Equity | 125896100 |
| DV | DoubleVerify Holdings Inc | 1,334,974 | $19,985 | 0.0% | $18.52 | -26.0% | Equity | 25862V105 |
| BHC | Bausch Health Cos Inc | 3,000,050 | $19,980 | 0.0% | $7.18 | -28.5% | Equity | 071734107 |
| MDB | MongoDB Inc | 950 | $19,949 | 0.0% | $243.68 | -24.1% | Put | 60937P106 |
| EAT | Brinker International Inc | 110,498 | $19,926 | 0.0% | $155.46 | +0.9% | Equity | 109641100 |
| — | Insulet Corp | 14,033,000 | $19,822 | 0.0% | $1.41 | — | Bond | 45784PAK7 |
| ALL | Allstate Corp | 984 | $19,809 | 0.0% | $191.27 | +2.9% | Put | 020002101 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 201,400 | $19,800 | 0.0% | $92.71 | — | Fund | 25459Y207 |
| DVA | DaVita Inc | 138,959 | $19,795 | 0.0% | $150.46 | -5.8% | Equity | 23918K108 |
| CHRW | CH Robinson Worldwide Inc | 206,083 | $19,774 | 0.0% | $99.08 | -6.7% | Equity | 12541W209 |
| SNN | Smith & Nephew PLC | 644,525 | $19,742 | 0.0% | $30.14 | — | Equity | 83175M205 |
| UDR | UDR Inc | 482,880 | $19,716 | 0.0% | $41.25 | -2.0% | Equity | 902653104 |
| CHE | Chemed Corp | 40,440 | $19,691 | 0.0% | $567.09 | +0.1% | Equity | 16359R103 |
| — | Encore Capital Group Inc | 20,704,000 | $19,637 | 0.0% | $0.91 | — | Bond | 292554AP7 |
| TEM | Tempus AI Inc | 308,819 | $19,622 | 0.0% | $57.23 | +0.2% | Equity | 88023B103 |
| HTHT | H World Group Ltd | 577,155 | $19,577 | 0.0% | $37.01 | — | Equity | 44332N106 |
| POOL | Pool Corp | 67,041 | $19,541 | 0.0% | $334.01 | -10.4% | Equity | 73278L105 |
| LSCC | Lattice Semiconductor Corp | 398,723 | $19,533 | 0.0% | $52.45 | — | Equity | 518415104 |
| SU | Suncor Energy Inc | 5,198 | $19,467 | 0.0% | $36.92 | -2.8% | Put | 867224107 |
| CNQ | Canadian Natural Resources Ltd | 619,830 | $19,463 | 0.0% | $29.58 | +1.4% | Equity | 136385101 |
| AXSM | Axsome Therapeutics Inc | 186,437 | $19,462 | 0.0% | $113.76 | -6.9% | Equity | 05464T104 |
| MAA | Mid-America Apartment Communities Inc | 131,389 | $19,447 | 0.0% | $153.24 | -0.5% | Equity | 59522J103 |
| VRT | Vertiv Holdings Co | 1,514 | $19,441 | 0.0% | $106.29 | -8.6% | Put | 92537N108 |
| MKSI | MKS Inc | 195,163 | $19,391 | 0.0% | $97.17 | -16.8% | Equity | 55306N104 |
| XSD | SPDR S&P Semiconductor ETF | 75,597 | $19,391 | 0.0% | $218.81 | — | Fund | 78464A862 |
| BRK/B | Berkshire Hathaway Inc | 399 | $19,382 | 0.0% | $486.15 | +4.5% | Call | 084670702 |
| CAT | Caterpillar Inc | 499 | $19,372 | 0.0% | $351.95 | -6.0% | Call | 149123101 |
| GRND | Grindr Inc | 853,007 | $19,363 | 0.0% | $19.81 | +10.8% | Equity | 39854F101 |
| APTV | Aptiv PLC | 283,386 | $19,333 | 0.0% | $63.38 | -2.3% | Equity | G3265R107 |
| AG | First Majestic Silver Corp | 2,334,147 | $19,303 | 0.0% | $6.65 | +1.1% | Equity | 32076V103 |
| DG | Dollar General Corp | 1,675 | $19,159 | 0.0% | $74.36 | +31.9% | Put | 256677105 |
| GL | GLOBE LIFE INC | 153,902 | $19,128 | 0.0% | $121.58 | -0.6% | Equity | 37959E102 |
| MKTX | MarketAxess Holdings Inc | 85,415 | $19,077 | 0.0% | $206.73 | +4.8% | Equity | 57060D108 |
| ERIE | Erie Indemnity Co | 54,890 | $19,035 | 0.0% | $402.40 | -8.6% | Equity | 29530P102 |
| SITE | SiteOne Landscape Supply Inc | 157,249 | $19,018 | 0.0% | $121.61 | -2.8% | Equity | 82982L103 |
| COR | Cencora Inc | 634 | $19,010 | 0.0% | $249.56 | +14.9% | Put | 03073E105 |
| BBIO | Bridgebio Pharma Inc | 439,066 | $18,959 | 0.0% | $34.47 | +5.5% | Equity | 10806X102 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 310,639 | $18,930 | 0.0% | $55.45 | — | Fund | 464288240 |
| CWAN | Clearwater Analytics Holdings Inc | 863,079 | $18,927 | 0.0% | $25.62 | -10.2% | Equity | 185123106 |
| BF/B | Brown-Forman Corp | 702,122 | $18,894 | 0.0% | $32.77 | -4.2% | Equity | 115637209 |
| BMRN | BioMarin Pharmaceutical Inc | 343,279 | $18,870 | 0.0% | $62.08 | -5.1% | Equity | 09061G101 |
| PEP | PepsiCo Inc | 1,429 | $18,869 | 0.0% | $143.48 | -8.7% | Call | 713448108 |
| NTES | NetEase Inc | 138,743 | $18,672 | 0.0% | $102.92 | — | Equity | 64110W102 |
| BX | Blackstone Inc | 1,239 | $18,533 | 0.0% | $158.19 | -14.6% | Call | 09260D107 |
| INTU | Intuit Inc | 235 | $18,509 | 0.0% | $597.47 | +12.9% | Call | 461202103 |
| LEVI | Levi Strauss & Co | 10,000 | $18,490 | 0.0% | $16.86 | -3.5% | Put | 52736R102 |
| CNM | Core & Main Inc | 306,219 | $18,480 | 0.0% | $53.20 | +0.5% | Equity | 21874C102 |
| — | Seagate Technology Holdings PLC | 10,257,000 | $18,447 | 0.0% | $1.35 | — | Bond | 81180WBL4 |
| IDCC | InterDigital Inc | 82,036 | $18,395 | 0.0% | $211.42 | +0.2% | Equity | 45867G101 |
| — | WEC Energy Group Inc | 16,298,000 | $18,358 | 0.0% | $1.13 | — | Bond | 92939UAP1 |
| BMY | Bristol-Myers Squibb Co | 3,963 | $18,345 | 0.0% | $54.77 | -13.8% | Put | 110122108 |
| GNRC | Generac Holdings Inc | 127,301 | $18,231 | 0.0% | $141.72 | -13.9% | Equity | 368736104 |
| EWZ | iShares MSCI Brazil ETF | 6,299 | $18,173 | 0.0% | $26.96 | — | Call | 464286400 |
| HII | Huntington Ingalls Industries Inc | 75,086 | $18,130 | 0.0% | $185.97 | +18.5% | Equity | 446413106 |
| NWS | News Corp | 526,882 | $18,077 | 0.0% | $31.53 | +0.2% | Equity | 65249B208 |
| NMIH | NMI Holdings Inc | 427,397 | $18,032 | 0.0% | $37.15 | +1.1% | Equity | 629209305 |
| RRC | Range Resources Corp | 442,731 | $18,006 | 0.0% | $37.75 | -0.2% | Equity | 75281A109 |
| TTC | Toro Co | 254,717 | $18,003 | 0.0% | $75.84 | -6.4% | Equity | 891092108 |
| LEN | Lennar Corp | 1,626 | $17,985 | 0.0% | $123.11 | -12.8% | Put | 526057104 |
| TENB | Tenable Holdings Inc | 532,243 | $17,979 | 0.0% | $36.12 | -10.1% | Equity | 88025T102 |
| GDX | VanEck Gold Miners ETF | 345,280 | $17,975 | 0.0% | $45.97 | — | Fund | 92189F106 |
| PTEN | Patterson-UTI Energy Inc | 3,020,212 | $17,910 | 0.0% | $6.46 | -6.7% | Equity | 703481101 |
| KIM | Kimco Realty Corp | 847,692 | $17,818 | 0.0% | $20.88 | -3.9% | Equity | 49446R109 |
| DAL | Delta Air Lines Inc | 3,618 | $17,793 | 0.0% | $58.33 | -21.9% | Put | 247361702 |
| ARM | ARM Holdings PLC | 1,100 | $17,791 | 0.0% | $106.79 | — | Call | 042068205 |
| BZ | Kanzhun Ltd | 995,595 | $17,761 | 0.0% | $18.82 | — | Equity | 48553T106 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 132,000 | $17,739 | 0.0% | $134.39 | — | Fund | 922042718 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 213,236 | $17,682 | 0.0% | $82.78 | — | Fund | 92206C870 |
| AAP | Advance Auto Parts Inc | 379,763 | $17,655 | 0.0% | $41.90 | -5.9% | Equity | 00751Y106 |
| — | Liberty Media Corp-Liberty Live | 217,385 | $17,643 | 0.0% | $68.33 | — | Equity | 531229722 |
| USB | US Bancorp | 3,893 | $17,616 | 0.0% | $43.84 | -7.0% | Put | 902973304 |
| AOS | A O Smith Corp | 268,474 | $17,604 | 0.0% | $66.45 | -2.7% | Equity | 831865209 |
| IEX | IDEX Corp | 99,793 | $17,521 | 0.0% | $196.61 | -10.7% | Equity | 45167R104 |
| EPAM | EPAM Systems Inc | 98,881 | $17,484 | 0.0% | $220.54 | -24.2% | Equity | 29414B104 |
| HLN | Haleon PLC | 1,684,968 | $17,473 | 0.0% | $10.37 | — | Equity | 405552100 |
| ADI | Analog Devices Inc | 734 | $17,471 | 0.0% | $212.91 | -3.2% | Call | 032654105 |
| RY | Royal Bank of Canada | 132,399 | $17,417 | 0.0% | $119.23 | +2.6% | Equity | 780087102 |
| LBRDK | Liberty Broadband Corp | 176,976 | $17,411 | 0.0% | $75.26 | +11.5% | Equity | 530307305 |
| SLB | Schlumberger NV | 5,137 | $17,363 | 0.0% | $38.43 | -11.7% | Call | 806857108 |
| TAP | Molson Coors Beverage Co | 360,850 | $17,353 | 0.0% | $55.69 | -3.7% | Equity | 60871R209 |
| IVZ | Invesco Ltd | 1,098,527 | $17,324 | 0.0% | $16.43 | -14.8% | Equity | G491BT108 |
| ETSY | Etsy Inc | 3,449 | $17,300 | 0.0% | $51.21 | -2.9% | Put | 29786A106 |
| AEIS | Advanced Energy Industries Inc | 130,464 | $17,286 | 0.0% | $113.96 | -3.5% | Equity | 007973100 |
| Z | Zillow Group Inc | 246,079 | $17,238 | 0.0% | $74.86 | -10.0% | Equity | 98954M200 |
| MAS | Masco Corp | 264,797 | $17,042 | 0.0% | $73.59 | -15.5% | Equity | 574599106 |
| CPB | The Campbell's Company | 555,102 | $17,014 | 0.0% | $37.47 | -8.4% | Equity | 134429109 |
| HUM | Humana Inc | 694 | $16,967 | 0.0% | $266.75 | -7.5% | Put | 444859102 |
| TRI | Thomson Reuters Corp | 84,286 | $16,952 | 0.0% | $176.38 | +4.5% | Equity | 884903808 |
| WCN | Waste Connections Inc | 90,783 | $16,951 | 0.0% | $184.28 | +4.3% | Equity | 94106B101 |
| WDC | Western Digital Corp | 2,648 | $16,945 | 0.0% | $47.25 | +0.4% | Put | 958102105 |
| FNF | Fidelity National Financial Inc | 302,081 | $16,935 | 0.0% | $56.05 | -1.9% | Equity | 31620R303 |
| IYZ | iShares U.S. Telecommunications ETF | 567,609 | $16,903 | 0.0% | $28.44 | — | Fund | 464287713 |
| EMN | Eastman Chemical Co | 226,121 | $16,882 | 0.0% | $89.86 | -15.5% | Equity | 277432100 |
| XRT | SPDR S&P Retail ETF | 218,529 | $16,840 | 0.0% | $69.09 | — | Fund | 78464A714 |
| BCPC | Balchem Corp | 105,678 | $16,824 | 0.0% | $162.63 | -0.9% | Equity | 057665200 |
| CMI | Cummins Inc | 513 | $16,801 | 0.0% | $346.08 | -11.7% | Put | 231021106 |
| ZS | Zscaler Inc | 535 | $16,796 | 0.0% | $231.85 | +7.5% | Call | 98980G102 |
| IVE | iShares S&P 500 Value ETF | 85,872 | $16,781 | 0.0% | $190.58 | — | Fund | 464287408 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 411,368 | $16,776 | 0.0% | $34.20 | — | Fund | 46137V282 |
| HUBS | HubSpot Inc | 30,116 | $16,763 | 0.0% | $697.81 | -16.1% | Equity | 443573100 |
| EBAY | eBay Inc | 2,245 | $16,716 | 0.0% | $65.70 | +6.9% | Call | 278642103 |
| FBIN | Fortune Brands Innovations Inc | 324,277 | $16,694 | 0.0% | $54.48 | -5.7% | Equity | 34964C106 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 165,922 | $16,681 | 0.0% | $100.57 | — | Fund | 72201R833 |
| — | Verona Pharma PLC | 176,152 | $16,660 | 0.0% | $92.83 | — | Equity | 925050106 |
| DBX | Dropbox Inc | 576,420 | $16,486 | 0.0% | $29.07 | -2.6% | Equity | 26210C104 |
| QS | QuantumScape Corp | 2,452,835 | $16,483 | 0.0% | $4.26 | -0.8% | Equity | 74767V109 |
| SHV | iShares Short Treasury Bond ETF | 149,104 | $16,464 | 0.0% | $110.45 | — | Fund | 464288679 |
| RDDT | Reddit Inc | 109,330 | $16,462 | 0.0% | $165.28 | -31.4% | Equity | 75734B100 |
| OXY | Occidental Petroleum Corp | 3,875 | $16,279 | 0.0% | $47.84 | -14.0% | Put | 674599105 |
| SHW | Sherwin-Williams Co | 474 | $16,275 | 0.0% | $348.12 | -1.0% | Put | 824348106 |
| SNAP | Snap Inc | 1,871,635 | $16,265 | 0.0% | $9.79 | -15.2% | Equity | 83304A106 |
| CELH | Celsius Holdings Inc | 350,303 | $16,251 | 0.0% | $27.25 | +41.3% | Equity | 15118V207 |
| KKR | KKR & Co Inc | 1,213 | $16,137 | 0.0% | $136.88 | -14.8% | Call | 48251W104 |
| NTR | Nutrien Ltd | 276,806 | $16,121 | 0.0% | $50.14 | +11.7% | Equity | 67077M108 |
| AIZ | Assurant Inc | 81,463 | $16,088 | 0.0% | $206.01 | -5.6% | Equity | 04621X108 |
| LKQ | LKQ Corp | 434,429 | $16,078 | 0.0% | $38.39 | +1.5% | Equity | 501889208 |
| CAG | Conagra Brands Inc | 784,727 | $16,063 | 0.0% | $24.38 | -8.0% | Equity | 205887102 |
| MRK | Merck & Co Inc | 2,029 | $16,062 | 0.0% | $90.12 | -14.1% | Put | 58933Y105 |
| — | Wayfair Inc | 11,778,000 | $15,980 | 0.0% | $1.31 | — | Bond | 94419LAR2 |
| FERG | Ferguson Enterprises Inc | 73,216 | $15,943 | 0.0% | $170.60 | +6.7% | Equity | 31488V107 |
| TGNA | TEGNA Inc | 940,055 | $15,755 | 0.0% | $17.05 | -2.5% | Equity | 87901J105 |
| MRX | Marex Group PLC | 398,555 | $15,731 | 0.0% | $37.92 | +8.6% | Equity | G5S37H101 |
| AEE | Ameren Corp | 163,574 | $15,710 | 0.0% | $93.72 | +1.5% | Equity | 023608102 |
| PRIM | Primoris Services Corp | 200,921 | $15,660 | 0.0% | $72.31 | -6.3% | Equity | 74164F103 |
| BAP | Credicorp Ltd | 69,697 | $15,579 | 0.0% | $180.67 | +9.2% | Equity | G2519Y108 |
| ON | ON Semiconductor Corp | 2,971 | $15,571 | 0.0% | $50.33 | -13.6% | Put | 682189105 |
| TOST | Toast Inc | 3,500 | $15,502 | 0.0% | $37.44 | +5.0% | Call | 888787108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 48,437 | $15,445 | 0.0% | $273.82 | — | Equity | 40051E202 |
| IWF | iShares Russell 1000 Growth ETF | 36,197 | $15,369 | 0.0% | $361.09 | — | Fund | 464287614 |
| TPR | Tapestry Inc | 174,928 | $15,360 | 0.0% | $74.57 | +0.5% | Equity | 876030107 |
| TRU | TransUnion | 174,502 | $15,356 | 0.0% | $85.91 | -3.3% | Equity | 89400J107 |
| NGD | New Gold Inc | 3,093,354 | $15,312 | 0.0% | $3.08 | +33.2% | Equity | 644535106 |
| KT | KT Corp | 735,380 | $15,281 | 0.0% | $18.43 | — | Equity | 48268K101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 909,306 | $15,240 | 0.0% | $15.51 | — | Equity | 881624209 |
| NET | Cloudflare Inc | 778 | $15,236 | 0.0% | $132.56 | +9.5% | Put | 18915M107 |
| AR | Antero Resources Corp | 3,780 | $15,226 | 0.0% | $38.25 | -1.0% | Put | 03674X106 |
| FCNCA | First Citizens BancShares Inc | 7,776 | $15,214 | 0.0% | $2022.24 | -10.5% | Equity | 31946M103 |
| WAY | Waystar Holding Corp | 371,911 | $15,200 | 0.0% | $39.16 | -1.6% | Equity | 946784105 |
| MCD | McDonald's Corp | 519 | $15,164 | 0.0% | $292.89 | +3.6% | Put | 580135101 |
| LIF | Life360 Inc | 232,348 | $15,161 | 0.0% | $51.36 | +0.1% | Equity | 532206109 |
| KMX | CarMax Inc | 224,345 | $15,078 | 0.0% | $80.17 | -16.1% | Equity | 143130102 |
| LIN | Linde PLC | 321 | $15,061 | 0.0% | $444.55 | +1.7% | Put | G54950103 |
| ALAB | Astera Labs Inc | 166,441 | $15,050 | 0.0% | $92.51 | -14.6% | Equity | 04626A103 |
| LPLA | LPL Financial Holdings Inc | 39,914 | $14,967 | 0.0% | $348.26 | +0.6% | Equity | 50212V100 |
| VONV | Vanguard Russell 1000 Value | 175,014 | $14,913 | 0.0% | $85.20 | — | Fund | 92206C714 |
| ALGN | Align Technology Inc | 78,766 | $14,913 | 0.0% | $196.30 | -10.0% | Equity | 016255101 |
| SAIC | Science Applications International Corp | 131,901 | $14,853 | 0.0% | $109.13 | +4.4% | Equity | 808625107 |
| ENSG | Ensign Group Inc | 96,202 | $14,840 | 0.0% | $133.96 | +4.6% | Equity | 29358P101 |
| FLS | Flowserve Corp | 283,029 | $14,817 | 0.0% | $54.00 | -13.8% | Equity | 34354P105 |
| BND | Vanguard Total Bond Market ETF | 200,932 | $14,795 | 0.0% | $73.45 | — | Fund | 921937835 |
| CNK | Cinemark Holdings Inc | 490,136 | $14,792 | 0.0% | $28.02 | +7.1% | Equity | 17243V102 |
| PBR | Petroleo Brasileiro SA - Petrobras | 11,797 | $14,758 | 0.0% | $14.34 | — | Call | 71654V408 |
| ABNB | Airbnb Inc | 1,112 | $14,716 | 0.0% | $133.97 | -5.4% | Call | 009066101 |
| IBKR | Interactive Brokers Group Inc | 265,426 | $14,707 | 0.0% | $47.94 | -1.4% | Equity | 45841N107 |
| ARRY | Array Technologies Inc | 2,491,577 | $14,700 | 0.0% | $6.16 | -1.5% | Equity | 04271T100 |
| DD | DuPont de Nemours Inc | 2,143 | $14,699 | 0.0% | $31.89 | -14.4% | Put | 26614N102 |
| LVS | Las Vegas Sands Corp | 3,377 | $14,693 | 0.0% | $43.38 | -11.3% | Put | 517834107 |
| EDV | Vanguard Extended Duration Treasury ETF | 218,107 | $14,679 | 0.0% | $69.35 | — | Fund | 921910709 |
| TMO | Thermo Fisher Scientific Inc | 361 | $14,637 | 0.0% | $539.78 | -22.7% | Put | 883556102 |
| SYNA | Synaptics Inc | 225,343 | $14,607 | 0.0% | $72.01 | -18.3% | Equity | 87157D109 |
| NTR | Nutrien Ltd | 2,500 | $14,560 | 0.0% | $50.14 | +11.7% | Put | 67077M108 |
| — | Dropbox Inc | 14,607,000 | $14,540 | 0.0% | $0.99 | — | Bond | 26210CAC8 |
| SRLN | SPDR Blackstone Senior Loan ETF | 349,333 | $14,529 | 0.0% | $41.13 | — | Fund | 78467V608 |
| BTSG | BrightSpring Health Services Inc | 613,067 | $14,462 | 0.0% | $19.74 | +5.7% | Equity | 10950A106 |
| COO | Cooper Cos Inc | 203,067 | $14,450 | 0.0% | $89.60 | -14.6% | Equity | 216648501 |
| SHOP | Shopify Inc | 1,251 | $14,430 | 0.0% | $100.31 | -0.3% | Put | 82509L107 |
| VZ | Verizon Communications Inc | 3,329 | $14,405 | 0.0% | $39.61 | +5.6% | Call | 92343V104 |
| — | Super Micro Computer Inc | 13,816,000 | $14,396 | 0.0% | $1.04 | — | Bond | 86800UAB0 |
| IJR | iShares Core S&P Small-Cap ETF | 131,672 | $14,390 | 0.0% | $104.57 | — | Fund | 464287804 |
| SKM | SK Telecom Co Ltd | 615,893 | $14,381 | 0.0% | $21.53 | — | Equity | 78440P306 |
| BLK | Blackrock Inc | 137 | $14,375 | 0.0% | $961.85 | -3.0% | Put | 09290D101 |
| NBIX | Neurocrine Biosciences Inc | 114,185 | $14,352 | 0.0% | $126.68 | -9.5% | Equity | 64125C109 |
| BSX | Boston Scientific Corp | 1,334 | $14,328 | 0.0% | $100.70 | +0.5% | Call | 101137107 |
| PPLT | abrdn Physical Platinum Shares ETF | 116,203 | $14,278 | 0.0% | $91.37 | — | Fund | 003260106 |
| — | Tyler Technologies Inc | 11,617,000 | $14,277 | 0.0% | $1.23 | — | Bond | 902252AB1 |
| LOW | Lowe's Cos Inc | 643 | $14,266 | 0.0% | $242.06 | -8.9% | Call | 548661107 |
| MMM | 3M Co | 934 | $14,219 | 0.0% | $144.58 | -2.3% | Call | 88579Y101 |
| SMR | NuScale Power Corp | 358,742 | $14,192 | 0.0% | $20.21 | +24.1% | Equity | 67079K100 |
| CHWY | Chewy Inc | 332,077 | $14,153 | 0.0% | $35.87 | +11.0% | Equity | 16679L109 |
| TMUS | T-Mobile US Inc | 593 | $14,129 | 0.0% | $242.45 | -0.4% | Call | 872590104 |
| TRUP | Trupanion Inc | 254,939 | $14,111 | 0.0% | $41.59 | +6.5% | Equity | 898202106 |
| COR | Cencora Inc | 470 | $14,093 | 0.0% | $249.56 | +14.9% | Call | 03073E105 |
| DKS | Dick's Sporting Goods Inc | 712 | $14,084 | 0.0% | $208.64 | -12.6% | Put | 253393102 |
| WLK | Westlake Corp | 185,397 | $14,077 | 0.0% | $84.22 | -4.7% | Equity | 960413102 |
| FENY | Fidelity MSCI Energy Index ETF | 600,000 | $14,070 | 0.0% | $23.45 | — | Fund | 316092402 |
| FLEX | Flex Ltd | 280,916 | $14,023 | 0.0% | $39.15 | -0.5% | Equity | Y2573F102 |
| AVPT | AvePoint Inc | 726,081 | $14,021 | 0.0% | $16.94 | +2.3% | Equity | 053604104 |
| REGN | Regeneron Pharmaceuticals Inc | 266 | $13,965 | 0.0% | $684.44 | -18.7% | Put | 75886F107 |
| HALO | Halozyme Therapeutics Inc | 268,431 | $13,964 | 0.0% | $58.09 | -2.0% | Equity | 40637H109 |
| JD | JD.com Inc | 4,277 | $13,960 | 0.0% | $33.95 | — | Call | 47215P106 |
| NVT | nVent Electric PLC | 189,982 | $13,916 | 0.0% | $61.25 | -0.5% | Equity | G6700G107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 640 | $13,909 | 0.0% | $200.38 | — | Put | 81369Y407 |
| SPHB | Invesco S&P 500 High Beta ETF | 142,593 | $13,907 | 0.0% | $80.60 | — | Fund | 46138E370 |
| GLPI | Gaming and Leisure Properties Inc | 297,785 | $13,901 | 0.0% | $48.12 | — | Equity | 36467J108 |
| — | BlackLine Inc | 13,063,000 | $13,874 | 0.0% | $1.06 | — | Bond | 09239BAF6 |
| OS | Onestream Inc | 489,943 | $13,865 | 0.0% | $25.11 | -0.8% | Equity | 68278B107 |
| VB | Vanguard Small-Cap ETF | 58,506 | $13,865 | 0.0% | $224.12 | — | Fund | 922908751 |
| HAS | Hasbro Inc | 187,318 | $13,828 | 0.0% | $58.38 | +5.5% | Equity | 418056107 |
| MFC | Manulife Financial Corp | 431,436 | $13,789 | 0.0% | $30.45 | +1.2% | Equity | 56501R106 |
| SDY | SPDR S&P Dividend ETF | 101,489 | $13,775 | 0.0% | $135.73 | — | Fund | 78464A763 |
| — | Kellanova | 173,006 | $13,759 | 0.0% | $80.02 | +0.2% | Equity | 487836108 |
| WEX | WEX Inc | 93,353 | $13,713 | 0.0% | $136.04 | -1.3% | Equity | 96208T104 |
| ASX | ASE Technology Holding Co Ltd | 1,325,760 | $13,695 | 0.0% | $8.76 | — | Equity | 00215W100 |
| — | Norwegian Cruise Line Holdings Ltd | 13,937,000 | $13,693 | 0.0% | $0.97 | — | Bond | 62886HBD2 |
| QQEW | First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | 100,000 | $13,649 | 0.0% | $128.71 | — | Fund | 337344105 |
| KD | Kyndryl Holdings Inc | 324,984 | $13,636 | 0.0% | $36.68 | -1.4% | Equity | 50155Q100 |
| VPU | Vanguard Utilities ETF | 77,164 | $13,620 | 0.0% | $176.50 | — | Fund | 92204A876 |
| CRL | Charles River Laboratories International Inc | 89,655 | $13,603 | 0.0% | $167.66 | -20.5% | Equity | 159864107 |
| ETN | Eaton Corp PLC | 381 | $13,601 | 0.0% | $308.54 | -0.6% | Call | G29183103 |
| NSC | Norfolk Southern Corp | 531 | $13,592 | 0.0% | $239.35 | -2.6% | Call | 655844108 |
| XME | SPDR S&P Metals & Mining ETF | 201,328 | $13,533 | 0.0% | $55.99 | — | Fund | 78464A755 |
| EME | EMCOR Group Inc | 25,301 | $13,533 | 0.0% | $431.82 | +2.1% | Equity | 29084Q100 |
| TXN | Texas Instruments Inc | 651 | $13,516 | 0.0% | $181.53 | -4.0% | Call | 882508104 |
| RVMD | Revolution Medicines Inc | 367,345 | $13,515 | 0.0% | $40.59 | -5.4% | Equity | 76155X100 |
| RCL | Royal Caribbean Cruises Ltd | 431 | $13,496 | 0.0% | $233.34 | +1.2% | Put | V7780T103 |
| LTM | Latam Airlines Group SA | 331,959 | $13,491 | 0.0% | $39.23 | — | Equity | 51817R205 |
| ABT | Abbott Laboratories | 990 | $13,465 | 0.0% | $125.48 | +4.1% | Call | 002824100 |
| AES | AES Corp | 1,277,463 | $13,439 | 0.0% | $11.02 | -5.9% | Equity | 00130H105 |
| AN | AutoNation Inc | 67,639 | $13,436 | 0.0% | $179.32 | +0.7% | Equity | 05329W102 |
| RMBS | Rambus Inc | 209,330 | $13,401 | 0.0% | $55.57 | -3.6% | Equity | 750917106 |
| ACLS | Axcelis Technologies Inc | 192,188 | $13,394 | 0.0% | $61.39 | -7.1% | Equity | 054540208 |
| TJX | TJX Cos Inc | 1,084 | $13,386 | 0.0% | $120.10 | +4.8% | Call | 872540109 |
| LNWO | Light & Wonder Inc | 138,870 | $13,368 | 0.0% | $89.70 | -4.5% | Equity | 80874P109 |
| — | Affirm Holdings Inc | 14,267,000 | $13,361 | 0.0% | $0.92 | — | Bond | 00827BAB2 |
| IHS | IHS Holding Ltd | 2,394,160 | $13,312 | 0.0% | $4.82 | +11.6% | Equity | G4701H109 |
| — | Bloom Energy Corp | 9,448,000 | $13,300 | 0.0% | $1.41 | — | Bond | 093712AM9 |
| SNEX | StoneX Group Inc | 145,468 | $13,258 | 0.0% | $75.46 | +12.1% | Equity | 861896108 |
| LYB | LyondellBasell Industries NV | 2,289 | $13,244 | 0.0% | $68.81 | -20.9% | Put | N53745100 |
| HSBC | HSBC Holdings PLC | 217,506 | $13,222 | 0.0% | $59.00 | — | Equity | 404280406 |
| AUR | Aurora Innovation Inc | 2,521,123 | $13,211 | 0.0% | $6.30 | -0.4% | Equity | 051774107 |
| BIRK | Birkenstock Holding Plc | 268,101 | $13,185 | 0.0% | $51.48 | -0.2% | Equity | M2029K104 |
| PBH | Prestige Consumer Healthcare Inc | 164,615 | $13,145 | 0.0% | $82.02 | +2.0% | Equity | 74112D101 |
| SPSC | SPS Commerce Inc | 96,522 | $13,136 | 0.0% | $151.73 | -8.7% | Equity | 78463M107 |
| — | TotalEnergies SE | 213,837 | $13,127 | 0.0% | $64.69 | — | Equity | 89151E109 |
| QFIN | Qifu Technology Inc | 302,338 | $13,109 | 0.0% | $21618.72 | — | Equity | 88557W101 |
| IHE | iShares U.S. Pharmaceuticals ETF | 200,000 | $13,108 | 0.0% | $65.54 | — | Fund | 464288836 |
| PBR | Petroleo Brasileiro SA - Petrobras | 1,043,445 | $13,053 | 0.0% | $14.34 | — | Equity | 71654V408 |
| BCRX | BioCryst Pharmaceuticals Inc | 1,456,857 | $13,053 | 0.0% | $9.21 | +1.2% | Equity | 09058V103 |
| WH | Wyndham Hotels & Resorts Inc | 160,731 | $13,053 | 0.0% | $84.99 | -1.5% | Equity | 98311A105 |
| VT | Vanguard Total World Stock ETF | 101,397 | $13,032 | 0.0% | $115.95 | — | Fund | 922042742 |
| AZO | AutoZone Inc | 35 | $12,993 | 0.0% | $3450.47 | +6.8% | Put | 053332102 |
| UTHR | United Therapeutics Corp | 44,895 | $12,901 | 0.0% | $336.42 | -11.2% | Equity | 91307C102 |
| — | T-Rex 2X Long MSTR Daily Target ETF | 1,490,000 | $12,889 | 0.0% | $8.65 | — | Fund | 26923N462 |
| SPG | Simon Property Group Inc | 801 | $12,877 | 0.0% | $166.88 | -8.5% | Put | 828806109 |
| TTAN | ServiceTitan Inc | 119,076 | $12,763 | 0.0% | $111.77 | 0.0% | Equity | 81764X103 |
| CCJ | Cameco Corp | 171,769 | $12,750 | 0.0% | $46.98 | +13.4% | Equity | 13321L108 |
| BKNG | Booking Holdings Inc | 22 | $12,736 | 0.0% | $4749.08 | +7.3% | Call | 09857L108 |
| MSTX | Defiance Daily Target 2X Long MSTR ETF | 315,300 | $12,726 | 0.0% | $40.36 | — | Fund | 88636J253 |
| RSP | Invesco S&P 500 Equal Weight ETF | 700 | $12,722 | 0.0% | $175.47 | — | Put | 46137V357 |
| NSP | Insperity Inc | 211,273 | $12,702 | 0.0% | $74.28 | -9.2% | Equity | 45778Q107 |
| — | Duke Energy Corp | 11,980,000 | $12,675 | 0.0% | $1.06 | — | Bond | 26441CBY0 |
| CSX | CSX Corp | 3,864 | $12,608 | 0.0% | $31.31 | -4.9% | Put | 126408103 |
| TER | Teradyne Inc | 1,400 | $12,589 | 0.0% | $99.80 | -20.1% | Put | 880770102 |
| PKX | POSCO Holdings Inc | 259,374 | $12,577 | 0.0% | $47.60 | — | Equity | 693483109 |
| FORM | FormFactor Inc | 365,176 | $12,566 | 0.0% | $32.72 | -7.2% | Equity | 346375108 |
| HRL | Hormel Foods Corp | 413,577 | $12,511 | 0.0% | $28.75 | +2.5% | Equity | 440452100 |
| PBR | Petroleo Brasileiro SA - Petrobras | 9,971 | $12,474 | 0.0% | $14.34 | — | Put | 71654V408 |
| ETR | Entergy Corp | 1,500 | $12,468 | 0.0% | $80.44 | +1.0% | Put | 29364G103 |
| HIMS | Hims & Hers Health Inc | 2,500 | $12,463 | 0.0% | $44.40 | +1.8% | Call | 433000106 |
| OVV | Ovintiv Inc | 327,059 | $12,445 | 0.0% | $42.69 | -14.0% | Equity | 69047Q102 |
| WPM | Wheaton Precious Metals Corp | 138,532 | $12,440 | 0.0% | $66.46 | +26.5% | Equity | 962879102 |
| — | Azek Company Inc | 227,951 | $12,389 | 0.0% | $48.89 | — | Equity | 05478C105 |
| ACN | Accenture PLC | 414 | $12,374 | 0.0% | $344.74 | -12.1% | Put | G1151C101 |
| NEM | Newmont Corp | 2,121 | $12,357 | 0.0% | $43.26 | +22.3% | Put | 651639106 |
| — | Coinbase Global Inc | 9,408,000 | $12,282 | 0.0% | $1.31 | — | Bond | 19260QAF4 |
| CPA | Copa Holdings SA | 111,353 | $12,245 | 0.0% | $95.21 | +0.0% | Equity | P31076105 |
| TFC | Truist Financial Corp | 2,836 | $12,192 | 0.0% | $42.69 | -11.0% | Call | 89832Q109 |
| ANET | Arista Networks Inc | 1,191 | $12,185 | 0.0% | $101.39 | -14.7% | Put | 040413205 |
| HAL | Halliburton Co | 5,949 | $12,124 | 0.0% | $25.59 | -19.6% | Put | 406216101 |
| PULS | PGIM Ultra Short Bond ETF | 243,625 | $12,123 | 0.0% | $49.76 | — | Fund | 69344A107 |
| IBTA | Ibotta Inc | 331,101 | $12,118 | 0.0% | $57.67 | -19.0% | Equity | 451051106 |
| TMHC | Taylor Morrison Home Corp | 197,282 | $12,117 | 0.0% | $60.89 | -4.6% | Equity | 87724P106 |
| MIDD | Middleby Corp | 83,850 | $12,074 | 0.0% | $142.61 | -1.2% | Equity | 596278101 |
| YELP | Yelp Inc | 351,006 | $12,029 | 0.0% | $36.25 | -0.3% | Equity | 985817105 |
| ATAT | Atour Lifestyle Holdings Ltd | 368,952 | $11,995 | 0.0% | $28.35 | — | Equity | 04965M106 |
| COST | Costco Wholesale Corp | 121 | $11,978 | 0.0% | $974.83 | +1.6% | Call | 22160K105 |
| LMND | Lemonade Inc | 273,241 | $11,971 | 0.0% | $33.69 | -1.1% | Equity | 52567D107 |
| BRKR | Bruker Corp | 290,186 | $11,956 | 0.0% | $51.78 | -25.7% | Equity | 116794108 |
| ASTS | AST SpaceMobile Inc | 255,670 | $11,947 | 0.0% | $25.58 | +13.2% | Equity | 00217D100 |
| UNFI | United Natural Foods Inc | 510,381 | $11,897 | 0.0% | $28.49 | -8.5% | Equity | 911163103 |
| UUUU | Energy Fuels Inc | 2,068,155 | $11,892 | 0.0% | $4.80 | +0.0% | Equity | 292671708 |
| ZTO | ZTO Express Cayman Inc | 669,401 | $11,882 | 0.0% | $19.84 | — | Equity | 98980A105 |
| SMPL | Simply Good Foods Co | 375,751 | $11,870 | 0.0% | $35.51 | -2.0% | Equity | 82900L102 |
| VO | Vanguard Mid-Cap ETF | 42,400 | $11,865 | 0.0% | $258.62 | — | Fund | 922908629 |
| OSIS | OSI Systems Inc | 52,685 | $11,847 | 0.0% | $190.49 | +12.0% | Equity | 671044105 |
| PATH | UiPath Inc | 923,790 | $11,825 | 0.0% | $12.25 | -2.1% | Equity | 90364P105 |
| — | Dynavax Technologies Corp | 13,040,000 | $11,793 | 0.0% | $0.92 | — | Bond | 268158AE2 |
| CNX | CNX Resources Corp | 3,500 | $11,788 | 0.0% | $30.99 | +1.7% | Call | 12653C108 |
| ATRO | Astronics Corp | 352,075 | $11,787 | 0.0% | $25.29 | +10.9% | Equity | 046433108 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 425,947 | $11,786 | 0.0% | $22.88 | +11.3% | Equity | G52694109 |
| SYM | Symbotic Inc | 302,788 | $11,763 | 0.0% | $25.54 | +2.5% | Equity | 87151X101 |
| SNPS | Synopsys Inc | 229 | $11,740 | 0.0% | $485.80 | -4.1% | Call | 871607107 |
| DB | Deutsche Bank AG | 400,700 | $11,732 | 0.0% | $24.85 | +4.7% | Equity | D18190898 |
| TSCO | Tractor Supply Co | 2,221 | $11,720 | 0.0% | $53.73 | -5.9% | Put | 892356106 |
| LNG | Cheniere Energy Inc | 481 | $11,713 | 0.0% | $225.57 | +2.7% | Call | 16411R208 |
| IQ | iQIYI Inc | 6,614,955 | $11,708 | 0.0% | $1.98 | — | Equity | 46267X108 |
| EQX | Equinox Gold Corp | 2,026,924 | $11,655 | 0.0% | $6.41 | +1.3% | Equity | 29446Y502 |
| HSBC | HSBC Holdings PLC | 1,913 | $11,629 | 0.0% | $59.00 | — | Call | 404280406 |
| PRU | Prudential Financial Inc | 1,082 | $11,625 | 0.0% | $108.96 | -8.0% | Call | 744320102 |
| AFRM | Affirm Holdings Inc | 1,680 | $11,616 | 0.0% | $55.68 | -6.9% | Put | 00827B106 |
| BBWI | Bath & Body Works Inc | 3,870 | $11,595 | 0.0% | $33.66 | -15.9% | Put | 070830104 |
| ATMU | Atmus Filtration Technologies Inc | 318,097 | $11,585 | 0.0% | $38.23 | -7.1% | Equity | 04956D107 |
| — | Sunrun Inc | 17,500,000 | $11,576 | 0.0% | $0.71 | — | Bond | 86771WAD7 |
| WTRG | Essential Utilities Inc | 311,153 | $11,556 | 0.0% | $37.77 | +3.1% | Equity | 29670G102 |
| OKE | ONEOK Inc | 1,414 | $11,542 | 0.0% | $92.45 | -12.7% | Call | 682680103 |
| VRTX | Vertex Pharmaceuticals Inc | 259 | $11,531 | 0.0% | $466.00 | -1.1% | Put | 92532F100 |
| PRMB | Primo Brands Corp | 388,908 | $11,519 | 0.0% | $32.02 | -0.2% | Equity | 741623102 |
| HSBC | HSBC Holdings PLC | 1,888 | $11,477 | 0.0% | $59.00 | — | Put | 404280406 |
| PCTY | Paylocity Holding Corp | 63,183 | $11,448 | 0.0% | $191.14 | -1.8% | Equity | 70438V106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 216,529 | $11,424 | 0.0% | $52.48 | — | Fund | 464288646 |
| EL | Estee Lauder Cos Inc | 1,411 | $11,401 | 0.0% | $71.20 | -10.6% | Call | 518439104 |
| — | Repligen Corp | 11,500,000 | $11,391 | 0.0% | $0.97 | — | Bond | 759916AD1 |
| — | Itron Inc | 9,550,000 | $11,372 | 0.0% | $1.19 | — | Bond | 465741AQ9 |
| WBD | Warner Bros Discovery Inc | 9,921 | $11,369 | 0.0% | $10.17 | -8.3% | Put | 934423104 |
| EXPE | Expedia Group Inc | 674 | $11,369 | 0.0% | $178.09 | -9.4% | Put | 30212P303 |
| UMC | United Microelectronics Corp | 1,486,004 | $11,368 | 0.0% | $7.15 | — | Equity | 910873405 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 95,405 | $11,362 | 0.0% | $119.04 | — | Fund | 464288661 |
| TJX | TJX Cos Inc | 919 | $11,349 | 0.0% | $120.10 | +4.8% | Put | 872540109 |
| ET | Energy Transfer LP | 6,248 | $11,328 | 0.0% | $18.59 | — | Call | 29273V100 |
| WPC | WP Carey Inc | 181,372 | $11,314 | 0.0% | $62.78 | — | Equity | 92936U109 |
| FLNC | Fluence Energy Inc | 1,682,499 | $11,290 | 0.0% | $6.71 | -29.0% | Equity | 34379V103 |
| — | Ziff Davis Inc | 12,103,000 | $11,286 | 0.0% | $0.93 | — | Bond | 48123VAH5 |
| XHB | SPDR S&P Homebuilders ETF | 114,457 | $11,282 | 0.0% | $96.90 | — | Fund | 78464A888 |
| TFII | TFI International Inc | 125,737 | $11,275 | 0.0% | $97.36 | -13.1% | Equity | 87241L109 |
| QUBT | Quantum Computing Inc | 587,489 | $11,262 | 0.0% | $11.02 | 0.0% | Equity | 74766W108 |
| — | Progress Software Corp | 9,697,000 | $11,215 | 0.0% | $1.15 | — | Bond | 743312AD2 |
| VIS | Vanguard Industrials ETF | 40,000 | $11,203 | 0.0% | $247.55 | — | Fund | 92204A603 |
| APD | Air Products and Chemicals Inc | 397 | $11,198 | 0.0% | $300.39 | -10.7% | Call | 009158106 |
| DOCU | Docusign Inc | 142,545 | $11,103 | 0.0% | $87.59 | -7.6% | Equity | 256163106 |
| VTRS | VIATRIS INC | 1,241,902 | $11,090 | 0.0% | $10.02 | -18.2% | Equity | 92556V106 |
| NLY | Annaly Capital Management Inc | 588,669 | $11,079 | 0.0% | $19.78 | — | Equity | 035710839 |
| — | Lumentum Holdings Inc | 9,355,000 | $11,035 | 0.0% | $1.10 | — | Bond | 55024UAD1 |
| LEU | Centrus Energy Corp | 59,944 | $10,981 | 0.0% | $106.11 | +0.6% | Equity | 15643U104 |
| AAL | American Airlines Group Inc | 9,784 | $10,978 | 0.0% | $11.55 | -7.3% | Put | 02376R102 |
| FVD | First Trust Value Line Dividend Index Fund | 245,520 | $10,975 | 0.0% | $44.68 | — | Fund | 33734H106 |
| GPI | Group 1 Automotive Inc | 25,105 | $10,964 | 0.0% | $429.77 | -2.3% | Equity | 398905109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,000 | $10,961 | 0.0% | $108.69 | — | Put | 464287242 |
| SN | SharkNinja Inc | 110,619 | $10,950 | 0.0% | $94.05 | -8.1% | Equity | G8068L108 |
| BLBD | Blue Bird Corp | 253,561 | $10,944 | 0.0% | $36.83 | +3.4% | Equity | 095306106 |
| HBM | Hudbay Minerals Inc | 1,030,500 | $10,934 | 0.0% | $8.26 | +0.9% | Equity | 443628102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 711,018 | $10,928 | 0.0% | $13.92 | — | Equity | 05946K101 |
| ARCC | Ares Capital Corp | 497,162 | $10,918 | 0.0% | $20.85 | -4.2% | Equity | 04010L103 |
| FLG | Flagstar Financial Inc | 1,029,085 | $10,908 | 0.0% | $11.39 | +0.1% | Equity | 649445400 |
| MA | Mastercard Inc | 194 | $10,902 | 0.0% | $542.01 | +1.7% | Put | 57636Q104 |
| LUV | Southwest Airlines Co | 335,436 | $10,882 | 0.0% | $31.03 | -4.4% | Equity | 844741108 |
| EMR | Emerson Electric Co | 816 | $10,880 | 0.0% | $118.79 | -4.4% | Put | 291011104 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 100,000 | $10,879 | 0.0% | $108.79 | — | Fund | 46138K103 |
| CMI | Cummins Inc | 332 | $10,873 | 0.0% | $346.08 | -11.7% | Call | 231021106 |
| APO | Apollo Global Management Inc | 766 | $10,867 | 0.0% | $147.85 | -11.1% | Put | 03769M106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 500 | $10,867 | 0.0% | $200.38 | — | Call | 81369Y407 |
| BNDX | Vanguard Total International Bond ETF | 218,775 | $10,832 | 0.0% | $48.82 | — | Fund | 92203J407 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 444,031 | $10,825 | 0.0% | $24.35 | — | Fund | 808524862 |
| GILD | Gilead Sciences Inc | 975 | $10,810 | 0.0% | $100.53 | +3.8% | Put | 375558103 |
| KR | Kroger Co | 1,501 | $10,767 | 0.0% | $62.27 | +9.5% | Put | 501044101 |
| ULTA | Ulta Beauty Inc | 230 | $10,760 | 0.0% | $381.12 | +8.5% | Put | 90384S303 |
| — | Akamai Technologies Inc | 11,016,000 | $10,758 | 0.0% | $0.98 | — | Bond | 00971TAL5 |
| ICLN | iShares Global Clean Energy ETF | 820,098 | $10,751 | 0.0% | $11.42 | — | Fund | 464288224 |
| UNM | Unum Group | 133,076 | $10,747 | 0.0% | $77.09 | +2.5% | Equity | 91529Y106 |
| — | Novocure Ltd | 11,000,000 | $10,712 | 0.0% | $0.97 | — | Bond | 67011XAB9 |
| GEHC | GE HealthCare Technologies Inc | 1,446 | $10,711 | 0.0% | $81.26 | -14.4% | Put | 36266G107 |
| BUD | Anheuser-Busch InBev SA | 155,694 | $10,699 | 0.0% | $68.67 | — | Equity | 03524A108 |
| UNP | Union Pacific Corp | 463 | $10,653 | 0.0% | $235.58 | -7.3% | Put | 907818108 |
| CQQQ | Invesco China Technology ETF | 240,712 | $10,652 | 0.0% | $44.25 | — | Fund | 46138E800 |
| SNDK | Sandisk Corp | 234,872 | $10,651 | 0.0% | $40.16 | -4.8% | Equity | 80004C200 |
| WDAY | Workday Inc | 440 | $10,560 | 0.0% | $255.22 | -4.6% | Call | 98138H101 |
| ACN | Accenture PLC | 353 | $10,551 | 0.0% | $344.74 | -12.1% | Call | G1151C101 |
| IONQ | IonQ Inc | 245,463 | $10,548 | 0.0% | $32.40 | +3.4% | Equity | 46222L108 |
| OKE | ONEOK Inc | 1,292 | $10,547 | 0.0% | $92.45 | -12.7% | Put | 682680103 |
| DKS | Dick's Sporting Goods Inc | 53,277 | $10,539 | 0.0% | $208.64 | -12.6% | Equity | 253393102 |
| MT | ArcelorMittal SA | 333,686 | $10,538 | 0.0% | $28.85 | — | Equity | 03938L203 |
| EWY | iShares MSCI South Korea ETF | 146,434 | $10,511 | 0.0% | $57.12 | — | Fund | 464286772 |
| NVTS | Navitas Semiconductor Corp | 1,604,538 | $10,510 | 0.0% | $3.79 | +1.8% | Equity | 63942X106 |
| FIX | Comfort Systems USA Inc | 19,600 | $10,510 | 0.0% | $402.00 | +8.2% | Equity | 199908104 |
| CDNS | Cadence Design Systems Inc | 341 | $10,508 | 0.0% | $278.09 | +4.6% | Call | 127387108 |
| ADM | Archer-Daniels-Midland Co | 1,990 | $10,503 | 0.0% | $46.80 | +1.6% | Call | 039483102 |
| CRM | Salesforce Inc | 385 | $10,499 | 0.0% | $309.01 | -13.9% | Call | 79466L302 |
| — | World Kinect Corp | 9,000,000 | $10,463 | 0.0% | $1.16 | — | Bond | 98149GAB6 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 206,068 | $10,450 | 0.0% | $50.71 | — | Fund | 46434V878 |
| PAYX | Paychex Inc | 718 | $10,444 | 0.0% | $143.17 | +3.0% | Put | 704326107 |
| MKL | Markel Group Inc | 5,225 | $10,436 | 0.0% | $1839.75 | +1.9% | Equity | 570535104 |
| BILL | BILL Holdings Inc | 224,419 | $10,382 | 0.0% | $50.03 | -11.6% | Equity | 090043100 |
| PJT | PJT Partners Inc | 62,913 | $10,381 | 0.0% | $151.74 | -4.6% | Equity | 69343T107 |
| PFE | Pfizer Inc | 4,277 | $10,367 | 0.0% | $24.71 | -9.6% | Call | 717081103 |
| VPL | Vanguard FTSE Pacific ETF | 126,000 | $10,355 | 0.0% | $72.46 | — | Fund | 922042866 |
| NUVL | Nuvalent Inc | 135,613 | $10,347 | 0.0% | $75.35 | -2.9% | Equity | 670703107 |
| FANG | Diamondback Energy Inc | 752 | $10,332 | 0.0% | $155.93 | -12.7% | Put | 25278X109 |
| PTON | Peloton Interactive Inc | 1,487,987 | $10,327 | 0.0% | $7.85 | -17.3% | Equity | 70614W100 |
| REET | iShares Global REIT ETF | 417,800 | $10,320 | 0.0% | $24.26 | — | Fund | 46434V647 |
| GGG | Graco Inc | 119,741 | $10,294 | 0.0% | $82.81 | -1.0% | Equity | 384109104 |
| GM | General Motors Co | 2,088 | $10,275 | 0.0% | $48.81 | -3.6% | Put | 37045V100 |
| EQNR | Equinor ASA | 408,412 | $10,267 | 0.0% | $26.45 | — | Equity | 29446M102 |
| PNW | Pinnacle West Capital Corp | 114,675 | $10,260 | 0.0% | $86.37 | +3.4% | Equity | 723484101 |
| PNC | PNC Financial Services Group Inc | 550 | $10,253 | 0.0% | $183.33 | -9.5% | Call | 693475105 |
| AMGN | Amgen Inc | 365 | $10,191 | 0.0% | $287.24 | -3.3% | Call | 031162100 |
| — | Mirum Pharmaceuticals Inc | 5,701,000 | $10,180 | 0.0% | $1.62 | — | Bond | 604749AB7 |
| MTZ | MasTec Inc | 59,677 | $10,171 | 0.0% | $134.92 | +6.8% | Equity | 576323109 |
| DT | Dynatrace Inc | 184,143 | $10,167 | 0.0% | $54.70 | -8.4% | Equity | 268150109 |
| VCR | Vanguard Consumer Discretionary ETF | 28,050 | $10,163 | 0.0% | $325.51 | — | Fund | 92204A108 |
| AM | Antero Midstream Corp | 536,281 | $10,163 | 0.0% | $15.76 | +8.9% | Equity | 03676B102 |
| ISRG | Intuitive Surgical Inc | 187 | $10,162 | 0.0% | $546.52 | -4.3% | Call | 46120E602 |
| GLOB | Globant SA | 111,755 | $10,152 | 0.0% | $179.36 | -40.5% | Equity | L44385109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 3,666 | $10,096 | 0.0% | $27.29 | — | Call | 233051879 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 237,820 | $10,093 | 0.0% | $43.89 | — | Fund | 78468R788 |
| DY | Dycom Industries Inc | 41,294 | $10,092 | 0.0% | $192.58 | +2.2% | Equity | 267475101 |
| BKD | Brookdale Senior Living Inc | 1,449,603 | $10,089 | 0.0% | $5.35 | +21.6% | Equity | 112463104 |
| ALSN | Allison Transmission Holdings Inc | 106,171 | $10,085 | 0.0% | $101.63 | -5.7% | Equity | 01973R101 |
| MLI | Mueller Industries Inc | 126,093 | $10,021 | 0.0% | $76.14 | -1.6% | Equity | 624756102 |
| TRI | Thomson Reuters Corp | 498 | $10,016 | 0.0% | $176.38 | +4.5% | Call | 884903808 |
| GBX | Greenbrier Cos Inc | 217,060 | $9,996 | 0.0% | $51.93 | -15.7% | Equity | 393657101 |
| TIP | iShares TIPS Bond ETF | 90,733 | $9,984 | 0.0% | $110.92 | — | Fund | 464287176 |
| SUI | Sun Communities Inc | 78,898 | $9,980 | 0.0% | $127.52 | — | Equity | 866674104 |
| COKE | Coca-Cola Consolidated Inc | 88,731 | $9,907 | 0.0% | $120.56 | -0.5% | Equity | 191098102 |
| LRN | Stride Inc | 68,164 | $9,897 | 0.0% | $126.39 | +14.4% | Equity | 86333M108 |
| FXN | First Trust Energy AlphaDEX Fund | 651,200 | $9,885 | 0.0% | $15.39 | — | Fund | 33734X127 |
| — | Shift4 Payments Inc | 9,233,000 | $9,879 | 0.0% | $1.01 | — | Bond | 82452JAD1 |
| NYT | New York Times Co | 176,442 | $9,877 | 0.0% | $50.01 | +5.0% | Equity | 650111107 |
| MGM | MGM Resorts International | 2,871 | $9,873 | 0.0% | $32.77 | -3.2% | Put | 552953101 |
| ACIW | ACI Worldwide Inc | 214,698 | $9,857 | 0.0% | $52.05 | -5.5% | Equity | 004498101 |
| TMO | Thermo Fisher Scientific Inc | 243 | $9,853 | 0.0% | $539.78 | -22.7% | Call | 883556102 |
| IYE | iShares U.S. Energy ETF | 217,548 | $9,838 | 0.0% | $45.61 | — | Fund | 464287796 |
| SNY | Sanofi SA | 203,563 | $9,834 | 0.0% | $55.46 | — | Equity | 80105N105 |
| — | Pacira BioSciences Inc | 10,040,000 | $9,801 | 0.0% | $0.98 | — | Bond | 695127AJ9 |
| — | Guess Inc | 809,839 | $9,791 | 0.0% | $11.12 | — | Equity | 401617105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,391 | $9,788 | 0.0% | $54.19 | -0.5% | Put | 595017104 |
| SAN | Banco Santander SA | 1,178,898 | $9,785 | 0.0% | $6.70 | — | Equity | 05964H105 |
| DXCM | Dexcom Inc | 1,120 | $9,776 | 0.0% | $81.29 | -3.6% | Put | 252131107 |
| UPS | United Parcel Service Inc | 968 | $9,771 | 0.0% | $112.66 | -16.5% | Call | 911312106 |
| IHI | iShares U.S. Medical Devices ETF | 155,535 | $9,743 | 0.0% | $60.19 | — | Fund | 464288810 |
| DAN | Dana Inc | 567,719 | $9,736 | 0.0% | $14.71 | +0.2% | Equity | 235825205 |
| ACHC | Acadia Healthcare Co Inc | 428,882 | $9,731 | 0.0% | $25.03 | -5.3% | Equity | 00404A109 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 106,047 | $9,728 | 0.0% | $91.73 | — | Fund | 78468R663 |
| HRMY | Harmony Biosciences Holdings Inc | 307,165 | $9,706 | 0.0% | $32.64 | -1.4% | Equity | 413197104 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 191,605 | $9,705 | 0.0% | $50.66 | — | Fund | 46434V860 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 42,062 | $9,658 | 0.0% | $193.36 | — | Equity | 400506101 |
| ANET | Arista Networks Inc | 944 | $9,658 | 0.0% | $101.39 | -14.7% | Call | 040413205 |
| NXPI | NXP Semiconductors NV | 442 | $9,657 | 0.0% | $209.53 | -8.0% | Call | N6596X109 |
| NU | NU Holdings Ltd | 7,000 | $9,604 | 0.0% | $11.93 | +0.3% | Call | G6683N103 |
| WYNN | Wynn Resorts Ltd | 1,024 | $9,592 | 0.0% | $84.56 | -0.2% | Call | 983134107 |
| CYTK | Cytokinetics Inc | 290,245 | $9,590 | 0.0% | $43.93 | -20.8% | Equity | 23282W605 |
| CNX | CNX Resources Corp | 284,123 | $9,569 | 0.0% | $30.99 | +1.7% | Equity | 12653C108 |
| ADC | Agree Realty Corp | 130,905 | $9,564 | 0.0% | $74.58 | — | Equity | 008492100 |
| O | Realty Income Corp | 1,660 | $9,563 | 0.0% | $52.94 | +2.9% | Put | 756109104 |
| PPH | VanEck Pharmaceutical ETF | 108,629 | $9,555 | 0.0% | $91.13 | — | Fund | 92189F692 |
| — | CyberArk Software Ltd | 23,469 | $9,549 | 0.0% | $338.00 | — | Equity | M2682V108 |
| SUPN | Supernus Pharmaceuticals Inc | 302,665 | $9,540 | 0.0% | $34.96 | -8.3% | Equity | 868459108 |
| — | EchoStar Corp | 8,002,500 | $9,526 | 0.0% | $1.12 | — | Bond | 278768AB2 |
| LBRDA | Liberty Broadband Corp | 97,119 | $9,500 | 0.0% | $74.78 | +11.1% | Equity | 530307107 |
| HP | Helmerich & Payne Inc | 625,787 | $9,487 | 0.0% | $21.30 | -14.0% | Equity | 423452101 |
| — | Lucid Group Inc | 4,485,715 | $9,465 | 0.0% | $2.27 | — | Equity | 549498103 |
| EDU | New Oriental Education & Technology Group Inc | 175,114 | $9,447 | 0.0% | $47.81 | — | Equity | 647581206 |
| OKLO | Oklo Inc | 168,671 | $9,444 | 0.0% | $35.05 | +10.0% | Equity | 02156V109 |
| XAR | SPDR S&P Aerospace & Defense ETF | 44,660 | $9,421 | 0.0% | $160.69 | — | Fund | 78464A631 |
| ZM | Zoom Communications Inc | 1,208 | $9,420 | 0.0% | $79.10 | -2.3% | Put | 98980L101 |
| RYAAY | Ryanair Holdings PLC | 163,325 | $9,419 | 0.0% | $57.49 | — | Equity | 783513203 |
| CWH | Camping World Holdings Inc | 547,384 | $9,410 | 0.0% | $15.76 | -3.5% | Equity | 13462K109 |
| GDS | GDS Holdings Ltd | 306,651 | $9,374 | 0.0% | $25.33 | — | Equity | 36165L108 |
| BK | Bank of New York Mellon Corp | 1,028 | $9,366 | 0.0% | $82.56 | +1.7% | Put | 064058100 |
| — | Etsy Inc | 9,651,000 | $9,313 | 0.0% | $0.96 | — | Bond | 29786AAJ5 |
| FIVN | Five9 Inc | 351,679 | $9,312 | 0.0% | $29.42 | -11.5% | Equity | 338307101 |
| ARKK | ARK Innovation ETF | 1,324 | $9,306 | 0.0% | $47.58 | — | Call | 00214Q104 |
| UAA | Under Armour Inc | 1,360,485 | $9,292 | 0.0% | $6.65 | -6.3% | Equity | 904311107 |
| CF | CF Industries Holdings Inc | 1,010 | $9,292 | 0.0% | $82.15 | +2.2% | Put | 125269100 |
| — | Tandem Diabetes Care Inc | 9,654,000 | $9,270 | 0.0% | $0.94 | — | Bond | 875372AD6 |
| VBR | Vanguard Small-Cap Value ETF | 47,400 | $9,243 | 0.0% | $188.31 | — | Fund | 922908611 |
| MTSI | MACOM Technology Solutions Holdings Inc | 64,426 | $9,232 | 0.0% | $119.84 | -2.5% | Equity | 55405Y100 |
| RS | Reliance Inc | 29,353 | $9,214 | 0.0% | $288.48 | +2.3% | Equity | 759509102 |
| — | PG&E Corp | 9,264,000 | $9,211 | 0.0% | $1.00 | — | Bond | 69331CAL2 |
| WDAY | Workday Inc | 382 | $9,168 | 0.0% | $255.22 | -4.6% | Put | 98138H101 |
| EZPW | EZCORP Inc | 659,461 | $9,153 | 0.0% | $13.20 | +9.5% | Equity | 302301106 |
| W | Wayfair Inc | 1,786 | $9,134 | 0.0% | $41.58 | -10.2% | Put | 94419L101 |
| BEN | Franklin Resources Inc | 381,491 | $9,099 | 0.0% | $18.92 | +4.6% | Equity | 354613101 |
| — | Nabors Industries Ltd | 15,873,000 | $9,087 | 0.0% | $0.67 | — | Bond | 62957HAL9 |
| FRT | Federal Realty Investment Trust | 95,330 | $9,055 | 0.0% | $99.29 | -8.0% | Equity | 313745101 |
| NEE | NextEra Energy Inc | 1,300 | $9,025 | 0.0% | $68.66 | -0.8% | Call | 65339F101 |
| NEE | NextEra Energy Inc | 1,299 | $9,018 | 0.0% | $68.66 | -0.8% | Put | 65339F101 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 100,000 | $9,017 | 0.0% | $81.89 | — | Fund | 33738R118 |
| IWV | iShares Russell 3000 ETF | 25,678 | $9,013 | 0.0% | $317.64 | — | Fund | 464287689 |
| — | Merck & Co Inc | 9,225,000 | $9,013 | 0.0% | $0.99 | — | Bond | 09709UV70 |
| BMY | Bristol-Myers Squibb Co | 1,945 | $9,003 | 0.0% | $54.77 | -13.8% | Call | 110122108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 72,700 | $8,984 | 0.0% | $123.09 | — | Fund | 464287705 |
| WHR | Whirlpool Corp | 885 | $8,976 | 0.0% | $90.52 | -8.1% | Call | 963320106 |
| ANF | Abercrombie & Fitch Co | 108,046 | $8,952 | 0.0% | $107.27 | -29.3% | Equity | 002896207 |
| GGAL | Grupo Financiero Galicia SA | 177,635 | $8,951 | 0.0% | $54.47 | — | Equity | 399909100 |
| AGO | Assured Guaranty Ltd | 102,759 | $8,950 | 0.0% | $89.08 | -4.6% | Equity | G0585R106 |
| NOW | ServiceNow Inc | 87 | $8,944 | 0.0% | $192.75 | -2.1% | Call | 81762P102 |
| — | Spotify Technology SA | 5,904,000 | $8,944 | 0.0% | $1.19 | — | Bond | 84921RAB6 |
| FWONA | Liberty Media Corp-Liberty Formula One | 94,148 | $8,940 | 0.0% | $86.10 | — | Equity | 531229771 |
| KBH | KB Home | 168,579 | $8,930 | 0.0% | $57.50 | -8.8% | Equity | 48666K109 |
| D | Dominion Energy Inc | 1,575 | $8,902 | 0.0% | $52.73 | +0.8% | Call | 25746U109 |
| CVS | CVS Health Corp | 1,290 | $8,898 | 0.0% | $57.99 | +10.7% | Put | 126650100 |
| BHVN | Biohaven Ltd | 628,622 | $8,870 | 0.0% | $18.07 | -1.4% | Equity | G1110E107 |
| — | Granite Construction Inc | 6,500,000 | $8,869 | 0.0% | $1.36 | — | Bond | 387328AF4 |
| NNE | NANO Nuclear Energy Inc | 256,906 | $8,861 | 0.0% | $30.54 | -9.8% | Equity | 63010H108 |
| SCHA | Schwab US Small-Cap ETF | 350,000 | $8,855 | 0.0% | $25.30 | — | Fund | 808524607 |
| MHO | M/I Homes Inc | 78,837 | $8,839 | 0.0% | $115.90 | -6.3% | Equity | 55305B101 |
| — | Advanced Energy Industries Inc | 7,353,000 | $8,832 | 0.0% | $1.02 | — | Bond | 007973AE0 |
| AIT | Applied Industrial Technologies Inc | 37,990 | $8,831 | 0.0% | $232.80 | -2.9% | Equity | 03820C105 |
| AFL | Aflac Inc | 837 | $8,827 | 0.0% | $104.07 | -0.4% | Put | 001055102 |
| DE | Deere & Co | 173 | $8,797 | 0.0% | $461.52 | +5.0% | Call | 244199105 |
| COF | Capital One Financial Corp | 410 | $8,723 | 0.0% | $186.79 | -0.9% | Call | 14040H105 |
| MA | Mastercard Inc | 155 | $8,710 | 0.0% | $542.01 | +1.7% | Call | 57636Q104 |
| SPHR | Sphere Entertainment Co | 207,944 | $8,692 | 0.0% | $40.63 | -16.7% | Equity | 55826T102 |
| FWONK | Liberty Media Corp-Liberty Formula One | 83,160 | $8,690 | 0.0% | $91.82 | — | Equity | 531229755 |
| GME | GameStop Corp | 355,998 | $8,683 | 0.0% | $26.62 | +0.7% | Equity | 36467W109 |
| — | Global Payments Inc | 9,709,000 | $8,670 | 0.0% | $0.89 | — | Bond | 37940XAU6 |
| GT | Goodyear Tire & Rubber Co | 835,957 | $8,669 | 0.0% | $10.38 | +2.0% | Equity | 382550101 |
| JOYY | JOYY Inc | 170,015 | $8,655 | 0.0% | $41.98 | — | Equity | 46591M109 |
| FNV | Franco-Nevada Corp | 52,734 | $8,644 | 0.0% | $160.96 | +2.7% | Equity | 351858105 |
| NGG | National Grid PLC | 116,019 | $8,633 | 0.0% | $68.21 | — | Equity | 636274409 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 350,010 | $8,589 | 0.0% | $24.54 | — | Fund | 808524771 |
| ADSK | Autodesk Inc | 277 | $8,575 | 0.0% | $284.41 | -0.2% | Put | 052769106 |
| DOCU | Docusign Inc | 1,099 | $8,560 | 0.0% | $87.59 | -7.6% | Put | 256163106 |
| — | NextEra Energy Inc | 7,500,000 | $8,528 | 0.0% | $1.15 | — | Bond | 65339KCY4 |
| POST | Post Holdings Inc | 78,153 | $8,521 | 0.0% | $111.36 | +0.6% | Equity | 737446104 |
| REM | iShares Mortgage Real Estate ETF | 397,414 | $8,497 | 0.0% | $21.38 | — | Fund | 46435G342 |
| CSL | Carlisle Cos Inc | 22,698 | $8,475 | 0.0% | $353.77 | +3.9% | Equity | 142339100 |
| ENVA | Enova International Inc | 75,974 | $8,473 | 0.0% | $102.92 | -7.2% | Equity | 29357K103 |
| WK | Workiva Inc | 123,169 | $8,431 | 0.0% | $85.56 | -19.6% | Equity | 98139A105 |
| G | Genpact Ltd | 191,370 | $8,422 | 0.0% | $45.38 | -0.9% | Equity | G3922B107 |
| ITT | ITT Inc | 53,635 | $8,412 | 0.0% | $142.43 | -0.0% | Equity | 45073V108 |
| — | Sphere Entertainment Co | 6,000,000 | $8,409 | 0.0% | $1.20 | — | Bond | 55826TAB8 |
| OZK | Bank OZK | 178,484 | $8,399 | 0.0% | $45.46 | -6.5% | Equity | 06417N103 |
| VRNS | Varonis Systems Inc | 165,431 | $8,396 | 0.0% | $43.01 | +5.7% | Equity | 922280102 |
| AMH | American Homes 4 Rent | 232,343 | $8,381 | 0.0% | $37.14 | — | Equity | 02665T306 |
| PSTG | Pure Storage Inc | 145,452 | $8,375 | 0.0% | $60.32 | -17.5% | Equity | 74624M102 |
| PINS | Pinterest Inc | 232,998 | $8,355 | 0.0% | $33.88 | -10.4% | Equity | 72352L106 |
| MBLY | Mobileye Global Inc | 464,546 | $8,353 | 0.0% | $16.11 | -5.2% | Equity | 60741F104 |
| — | Verint Systems Inc | 424,439 | $8,349 | 0.0% | $17.96 | — | Equity | 92343X100 |
| ELS | Equity LifeStyle Properties Inc | 135,258 | $8,341 | 0.0% | $64.10 | — | Equity | 29472R108 |
| UTI | Universal Technical Institute Inc | 245,404 | $8,317 | 0.0% | $30.22 | +3.9% | Equity | 913915104 |
| GO | Grocery Outlet Holding Corp | 669,130 | $8,311 | 0.0% | $14.34 | -0.8% | Equity | 39874R101 |
| SHOP | Shopify Inc | 719 | $8,294 | 0.0% | $100.31 | -0.3% | Call | 82509L107 |
| CMCSA | Comcast Corp | 2,316 | $8,266 | 0.0% | $34.91 | -2.9% | Call | 20030N101 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 164,127 | $8,241 | 0.0% | $50.23 | — | Fund | 464289511 |
| RL | Ralph Lauren Corp | 300 | $8,228 | 0.0% | $244.79 | +0.2% | Call | 751212101 |
| BBY | Best Buy Co Inc | 1,224 | $8,217 | 0.0% | $74.99 | -12.8% | Put | 086516101 |
| RARE | Ultragenyx Pharmaceutical Inc | 225,826 | $8,211 | 0.0% | $40.40 | -10.8% | Equity | 90400D108 |
| AEM | Agnico Eagle Mines Ltd | 690 | $8,206 | 0.0% | $94.57 | +21.8% | Put | 008474108 |
| VAL | Valaris Ltd | 194,519 | $8,191 | 0.0% | $40.29 | -6.6% | Equity | G9460G101 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 2,966 | $8,168 | 0.0% | $27.29 | — | Put | 233051879 |
| — | Live Nation Entertainment Inc | 5,314,000 | $8,162 | 0.0% | $1.44 | — | Bond | 538034BA6 |
| TW | Tradeweb Markets Inc | 55,658 | $8,148 | 0.0% | $134.44 | +3.8% | Equity | 892672106 |
| PARR | Par Pacific Holdings Inc | 306,976 | $8,144 | 0.0% | $17.87 | +6.6% | Equity | 69888T207 |
| MRK | Merck & Co Inc | 1,027 | $8,130 | 0.0% | $90.12 | -14.1% | Call | 58933Y105 |
| MSGS | Madison Square Garden Sports Corp | 38,902 | $8,129 | 0.0% | $206.57 | -6.8% | Equity | 55825T103 |
| VERX | Vertex Inc | 229,986 | $8,127 | 0.0% | $38.55 | -1.3% | Equity | 92538J106 |
| RPG | Invesco S&P 500 Pure Growth ETF | 177,534 | $8,126 | 0.0% | $38.25 | — | Fund | 46137V266 |
| SPT | Sprout Social Inc | 388,253 | $8,118 | 0.0% | $25.68 | -17.5% | Equity | 85209W109 |
| GTLB | Gitlab Inc | 179,162 | $8,082 | 0.0% | $58.45 | -21.8% | Equity | 37637K108 |
| MMYT | MakeMyTrip Ltd | 82,421 | $8,079 | 0.0% | $101.06 | -0.2% | Equity | V5633W109 |
| AEP | American Electric Power Co Inc | 775 | $8,041 | 0.0% | $98.44 | +3.6% | Put | 025537101 |
| GFI | Gold Fields Ltd | 338,658 | $8,016 | 0.0% | $23.27 | — | Equity | 38059T106 |
| EWY | iShares MSCI South Korea ETF | 1,111 | $7,975 | 0.0% | $57.12 | — | Put | 464286772 |
| XLP | Consumer Staples Select Sector SPDR Fund | 981 | $7,943 | 0.0% | $81.67 | — | Put | 81369Y308 |
| — | Marriott Vacations Worldwide Corp | 8,469,000 | $7,916 | 0.0% | $0.93 | — | Bond | 57164YAF4 |
| BLD | TopBuild Corp | 24,418 | $7,905 | 0.0% | $320.06 | -7.3% | Equity | 89055F103 |
| SEM | Select Medical Holdings Corp | 518,849 | $7,876 | 0.0% | $18.11 | -14.9% | Equity | 81619Q105 |
| MDB | MongoDB Inc | 375 | $7,875 | 0.0% | $243.68 | -24.1% | Call | 60937P106 |
| SYK | Stryker Corp | 199 | $7,873 | 0.0% | $377.08 | -1.5% | Call | 863667101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 222,179 | $7,836 | 0.0% | $38.96 | — | Equity | 833635105 |
| MRNA | Moderna Inc | 2,840 | $7,836 | 0.0% | $35.49 | -25.8% | Put | 60770K107 |
| KTOS | Kratos Defense & Security Solutions Inc | 168,643 | $7,833 | 0.0% | $32.68 | +10.8% | Equity | 50077B207 |
| IGF | iShares Global Infrastructure ETF | 132,098 | $7,820 | 0.0% | $56.57 | — | Fund | 464288372 |
| CUK | Carnival PLC | 304,730 | $7,774 | 0.0% | $19.04 | — | Equity | 14365C103 |
| INSP | Inspire Medical Systems Inc | 59,768 | $7,756 | 0.0% | $180.91 | -19.8% | Equity | 457730109 |
| DPZ | Domino's Pizza Inc | 172 | $7,750 | 0.0% | $446.34 | +4.0% | Call | 25754A201 |
| — | Liberty Media Corp-Liberty Live | 97,299 | $7,733 | 0.0% | $67.24 | — | Equity | 531229748 |
| SPB | Spectrum Brands Holdings Inc | 145,832 | $7,729 | 0.0% | $74.74 | -20.2% | Equity | 84790A105 |
| SBSW | Sibanye Stillwater Ltd | 1,069,657 | $7,723 | 0.0% | $5.78 | — | Equity | 82575P107 |
| EXPO | Exponent Inc | 102,852 | $7,684 | 0.0% | $81.23 | -5.7% | Equity | 30214U102 |
| — | Cohen Circle Acquisition Corp I | 700,000 | $7,679 | 0.0% | $10.97 | — | Equity | G3730H106 |
| NEM | Newmont Corp | 1,318 | $7,679 | 0.0% | $43.26 | +22.3% | Call | 651639106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 114,003 | $7,663 | 0.0% | $60.66 | — | Fund | 922042775 |
| KO | Coca-Cola Co | 1,083 | $7,662 | 0.0% | $64.97 | +7.4% | Call | 191216100 |
| DPZ | Domino's Pizza Inc | 170 | $7,660 | 0.0% | $446.34 | +4.0% | Put | 25754A201 |
| WCC | WESCO International Inc | 41,354 | $7,659 | 0.0% | $166.13 | -1.3% | Equity | 95082P105 |
| VST | Vistra Corp | 394 | $7,636 | 0.0% | $148.62 | -0.8% | Put | 92840M102 |
| CALX | Calix Inc | 142,559 | $7,583 | 0.0% | $40.77 | +4.9% | Equity | 13100M509 |
| BHP | BHP Group Ltd | 1,575 | $7,574 | 0.0% | $48.54 | — | Put | 088606108 |
| IXJ | iShares Global Healthcare ETF | 87,969 | $7,573 | 0.0% | $91.20 | — | Fund | 464287325 |
| ORA | Ormat Technologies Inc | 90,362 | $7,569 | 0.0% | $73.48 | +1.4% | Equity | 686688102 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 80,524 | $7,550 | 0.0% | $93.76 | — | Fund | 46137V258 |
| AMT | American Tower Corp | 339 | $7,493 | 0.0% | $189.52 | +11.0% | Put | 03027X100 |
| ICFI | ICF International Inc | 88,358 | $7,485 | 0.0% | $104.74 | -19.1% | Equity | 44925C103 |
| AAON | AAON Inc | 101,441 | $7,481 | 0.0% | $89.03 | -1.8% | Equity | 000360206 |
| GNTX | Gentex Corp | 339,673 | $7,469 | 0.0% | $23.28 | -6.1% | Equity | 371901109 |
| — | Freshpet Inc | 6,006,000 | $7,459 | 0.0% | $1.41 | — | Bond | 358039AB1 |
| FSS | Federal Signal Corp | 70,088 | $7,459 | 0.0% | $88.82 | -0.0% | Equity | 313855108 |
| AVAV | AeroVironment Inc | 26,076 | $7,430 | 0.0% | $155.52 | +8.8% | Equity | 008073108 |
| MGPI | MGP Ingredients Inc | 247,855 | $7,428 | 0.0% | $32.63 | -8.9% | Equity | 55303J106 |
| TNET | TriNet Group Inc | 101,455 | $7,420 | 0.0% | $80.99 | -3.4% | Equity | 896288107 |
| FLG | Flagstar Financial Inc | 7,000 | $7,420 | 0.0% | $11.39 | +0.1% | Put | 649445400 |
| HCA | HCA Healthcare Inc | 193 | $7,394 | 0.0% | $319.37 | +12.3% | Put | 40412C101 |
| SG | Sweetgreen Inc | 496,616 | $7,390 | 0.0% | $16.65 | -1.0% | Equity | 87043Q108 |
| — | InterDigital Inc | 2,447,000 | $7,383 | 0.0% | $2.69 | — | Bond | 45867GAD3 |
| IVW | iShares S&P 500 Growth ETF | 67,004 | $7,377 | 0.0% | $92.83 | — | Fund | 464287309 |
| FIGS | Figs Inc | 1,307,468 | $7,374 | 0.0% | $4.65 | -0.7% | Equity | 30260D103 |
| — | ON Semiconductor Corp | 6,182,000 | $7,364 | 0.0% | $1.13 | — | Bond | 682189AS4 |
| SMG | Scotts Miracle-Gro Co | 111,616 | $7,362 | 0.0% | $57.64 | -3.5% | Equity | 810186106 |
| QNST | QuinStreet Inc | 457,080 | $7,359 | 0.0% | $19.82 | -19.1% | Equity | 74874Q100 |
| EDN | Empresa Distribuidora Y Comercializadora Norte | 277,104 | $7,340 | 0.0% | $27.04 | — | Equity | 29244A102 |
| APD | Air Products and Chemicals Inc | 260 | $7,334 | 0.0% | $300.39 | -10.7% | Put | 009158106 |
| O | Realty Income Corp | 1,272 | $7,328 | 0.0% | $52.94 | +2.9% | Call | 756109104 |
| FMC | FMC Corp | 174,751 | $7,296 | 0.0% | $41.90 | -8.6% | Equity | 302491303 |
| CACI | CACI International Inc | 15,260 | $7,274 | 0.0% | $394.60 | +12.3% | Equity | 127190304 |
| XLP | Consumer Staples Select Sector SPDR Fund | 89,526 | $7,249 | 0.0% | $81.67 | — | Fund | 81369Y308 |
| ATHM | Autohome Inc | 281,002 | $7,247 | 0.0% | $27.32 | — | Equity | 05278C107 |
| GH | Guardant Health Inc | 138,951 | $7,231 | 0.0% | $43.14 | +3.5% | Equity | 40131M109 |
| ARCO | Arcos Dorados Holdings Inc | 915,751 | $7,225 | 0.0% | $7.63 | -3.3% | Equity | G0457F107 |
| HEI | HEICO Corp | 22,007 | $7,218 | 0.0% | $243.50 | +13.6% | Equity | 422806109 |
| COMP | Compass Inc | 1,146,533 | $7,200 | 0.0% | $7.92 | -13.5% | Equity | 20464U100 |
| REXR | Rexford Industrial Realty Inc | 202,229 | $7,193 | 0.0% | $36.41 | — | Equity | 76169C100 |
| — | Applied Optoelectronics Inc | 7,358,000 | $7,191 | 0.0% | $0.79 | — | Bond | 03823UAE2 |
| IYJ | iShares U.S. Industrials ETF | 50,357 | $7,166 | 0.0% | $142.31 | — | Fund | 464287754 |
| FOLD | Amicus Therapeutics Inc | 1,250,369 | $7,165 | 0.0% | $7.58 | -14.9% | Equity | 03152W109 |
| — | Lyft Inc | 6,715,000 | $7,158 | 0.0% | $1.07 | — | Bond | 55087PAD6 |
| Z | Zillow Group Inc | 1,015 | $7,110 | 0.0% | $74.86 | -10.0% | Put | 98954M200 |
| DKNG | DraftKings Inc | 165,529 | $7,100 | 0.0% | $41.08 | -12.7% | Equity | 26142V105 |
| HPQ | HP Inc | 2,898 | $7,089 | 0.0% | $30.36 | -18.6% | Put | 40434L105 |
| HOG | Harley-Davidson Inc | 299,729 | $7,074 | 0.0% | $24.83 | -4.3% | Equity | 412822108 |
| VALE | Vale SA | 7,275 | $7,064 | 0.0% | $9.98 | — | Call | 91912E105 |
| SCHH | Schwab U.S. REIT ETF | 333,356 | $7,054 | 0.0% | $21.51 | — | Fund | 808524847 |
| FWRD | Forward Air Corp | 286,843 | $7,039 | 0.0% | $17.76 | 0.0% | Equity | 34986A104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 53,359 | $7,032 | 0.0% | $105.83 | +8.2% | Equity | 681116109 |
| IONS | Ionis Pharmaceuticals Inc | 177,762 | $7,023 | 0.0% | $32.75 | -0.1% | Equity | 462222100 |
| QURE | uniQure NV | 503,672 | $7,021 | 0.0% | $14.00 | -3.9% | Equity | N90064101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 250,000 | $7,013 | 0.0% | $28.05 | — | Fund | 808524508 |
| CVNA | Carvana Co | 208 | $7,009 | 0.0% | $226.01 | +21.3% | Put | 146869102 |
| — | Five9 Inc | 8,041,000 | $7,008 | 0.0% | $0.87 | — | Bond | 338307AF8 |
| IYT | iShares U.S. Transportation ETF | 101,909 | $6,985 | 0.0% | $64.03 | — | Fund | 464287192 |
| — | Merus NV | 132,576 | $6,973 | 0.0% | $52.47 | — | Equity | N5749R100 |
| SPXC | SPX Technologies Inc | 41,577 | $6,972 | 0.0% | $145.86 | — | Equity | 78473E103 |
| USRT | iShares Core U.S. REIT ETF | 122,500 | $6,929 | 0.0% | $57.60 | — | Fund | 464288521 |
| FLO | Flowers Foods Inc | 433,448 | $6,926 | 0.0% | $16.97 | -3.5% | Equity | 343498101 |
| FMX | Fomento Economico Mexicano SAB de CV | 67,237 | $6,924 | 0.0% | $97.58 | — | Equity | 344419106 |
| LEGN | Legend Biotech Corp | 195,060 | $6,923 | 0.0% | $33.93 | — | Equity | 52490G102 |
| AKAM | Akamai Technologies Inc | 866 | $6,907 | 0.0% | $89.72 | -13.4% | Put | 00971T101 |
| GMED | Globus Medical Inc | 116,881 | $6,898 | 0.0% | $82.63 | -21.8% | Equity | 379577208 |
| NTSX | WisdomTree US Efficient Core F | 137,737 | $6,895 | 0.0% | $45.31 | — | Fund | 97717Y790 |
| SYF | Synchrony Financial | 1,032 | $6,888 | 0.0% | $60.90 | -9.1% | Call | 87165B103 |
| CAH | Cardinal Health Inc | 409 | $6,871 | 0.0% | $125.89 | +16.9% | Call | 14149Y108 |
| CCC | CCC Intelligent Solutions Holdings Inc | 729,372 | $6,863 | 0.0% | $9.31 | -3.9% | Equity | 12510Q100 |
| AGCO | AGCO Corp | 66,512 | $6,861 | 0.0% | $95.62 | -1.2% | Equity | 001084102 |
| URA | Global X Uranium ETF | 176,770 | $6,860 | 0.0% | $22.92 | — | Fund | 37954Y871 |
| CB | Chubb Ltd | 236 | $6,837 | 0.0% | $276.25 | +3.9% | Put | H1467J104 |
| MD | Pediatrix Medical Group Inc | 476,098 | $6,832 | 0.0% | $13.78 | -0.5% | Equity | 58502B106 |
| ATEC | Alphatec Holdings Inc | 613,478 | $6,810 | 0.0% | $11.20 | +2.6% | Equity | 02081G201 |
| BHP | BHP Group Ltd | 1,414 | $6,800 | 0.0% | $48.54 | — | Call | 088606108 |
| SMP | Standard Motor Products Inc | 221,147 | $6,794 | 0.0% | $28.01 | -1.3% | Equity | 853666105 |
| TECK | Teck Resources Ltd | 168,201 | $6,792 | 0.0% | $41.48 | -12.9% | Equity | 878742204 |
| WMS | Advanced Drainage Systems Inc | 58,800 | $6,754 | 0.0% | $115.06 | -3.0% | Equity | 00790R104 |
| TNDM | Tandem Diabetes Care Inc | 361,878 | $6,745 | 0.0% | $29.26 | -32.3% | Equity | 875372203 |
| PSX | Phillips 66 | 560 | $6,681 | 0.0% | $119.26 | -8.2% | Put | 718546104 |
| R | Ryder System Inc | 41,961 | $6,672 | 0.0% | $155.72 | -5.6% | Equity | 783549108 |
| SPXN | ProShares S&P 500 EX-Financials ETF | 100,000 | $6,623 | 0.0% | $59.22 | — | Fund | 74347B573 |
| HASI | HA Sustainable Infrastructure Capital Inc | 246,129 | $6,611 | 0.0% | $25.13 | -1.1% | Equity | 41068X100 |
| PLUS | ePlus Inc | 91,675 | $6,610 | 0.0% | $70.34 | -6.5% | Equity | 294268107 |
| ROKU | Roku Inc | 750 | $6,592 | 0.0% | $80.02 | -12.7% | Put | 77543R102 |
| ONON | On Holding AG | 1,263 | $6,574 | 0.0% | $52.46 | -2.9% | Call | H5919C104 |
| SSNC | SS&C Technologies Holdings Inc | 79,395 | $6,574 | 0.0% | $82.67 | -4.9% | Equity | 78467J100 |
| BEKE | KE Holdings Inc | 370,277 | $6,569 | 0.0% | $20.09 | — | Equity | 482497104 |
| LIN | Linde PLC | 140 | $6,569 | 0.0% | $444.55 | +1.7% | Call | G54950103 |
| NIO | NIO Inc | 1,909,757 | $6,550 | 0.0% | $3.79 | — | Equity | 62914V106 |
| EXE | Expand Energy Corp | 560 | $6,549 | 0.0% | $102.10 | +6.9% | Call | 165167735 |
| BYD | Boyd Gaming Corp | 83,636 | $6,543 | 0.0% | $72.70 | -2.4% | Equity | 103304101 |
| — | DraftKings Inc | 7,265,000 | $6,534 | 0.0% | $0.90 | — | Bond | 26142RAB0 |
| WSC | WillScot Holdings Corp | 238,381 | $6,532 | 0.0% | $26.97 | -1.2% | Equity | 971378104 |
| ING | ING Groep NV | 298,366 | $6,525 | 0.0% | $19.71 | — | Equity | 456837103 |
| SF | Stifel Financial Corp | 62,754 | $6,513 | 0.0% | $104.11 | -12.5% | Equity | 860630102 |
| SPGP | Invesco S&P 500 GARP ETF | 60,291 | $6,493 | 0.0% | $107.70 | — | Fund | 46137V431 |
| RSI | Rush Street Interactive Inc | 434,170 | $6,469 | 0.0% | $13.15 | -5.6% | Equity | 782011100 |
| LULU | Lululemon Athletica Inc | 272 | $6,462 | 0.0% | $366.85 | -24.9% | Call | 550021109 |
| RYTM | Rhythm Pharmaceuticals Inc | 102,239 | $6,460 | 0.0% | $56.39 | +8.6% | Equity | 76243J105 |
| BKE | Buckle Inc | 142,124 | $6,445 | 0.0% | $38.32 | -4.5% | Equity | 118440106 |
| NXE | NexGen Energy Ltd | 928,237 | $6,442 | 0.0% | $5.66 | -0.3% | Equity | 65340P106 |
| MBB | iShares MBS ETF | 68,565 | $6,438 | 0.0% | $93.81 | — | Fund | 464288588 |
| AFG | American Financial Group Inc | 50,970 | $6,433 | 0.0% | $120.97 | -1.2% | Equity | 025932104 |
| CME | CME Group Inc | 233 | $6,422 | 0.0% | $242.42 | +10.7% | Call | 12572Q105 |
| BSV | Vanguard Short-Term Bond ETF | 81,574 | $6,420 | 0.0% | $78.28 | — | Fund | 921937827 |
| FEZ | SPDR EURO STOXX 50 ETF | 107,204 | $6,403 | 0.0% | $54.86 | — | Fund | 78463X202 |
| LAD | Lithia Motors Inc | 18,939 | $6,398 | 0.0% | $330.42 | -6.4% | Equity | 536797103 |
| MAIN | Main Street Capital Corp | 108,100 | $6,389 | 0.0% | $58.30 | -5.2% | Equity | 56035L104 |
| XLC | Communication Services Select Sector SPDR Fund | 58,858 | $6,388 | 0.0% | $96.45 | — | Fund | 81369Y852 |
| SPGI | S&P Global Inc | 121 | $6,380 | 0.0% | $502.14 | -1.1% | Call | 78409V104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 3,796 | $6,362 | 0.0% | $15.51 | — | Call | 881624209 |
| — | Verve Therapeutics Inc | 566,204 | $6,358 | 0.0% | $11.16 | — | Equity | 92539P101 |
| CRC | California Resources Corp | 138,763 | $6,337 | 0.0% | $40.20 | -0.5% | Equity | 13057Q305 |
| AZO | AutoZone Inc | 17 | $6,311 | 0.0% | $3450.47 | +6.8% | Call | 053332102 |
| CNS | Cohen & Steers Inc | 83,670 | $6,305 | 0.0% | $77.82 | -3.3% | Equity | 19247A100 |
| — | Coinbase Global Inc | 5,401,000 | $6,289 | 0.0% | $1.16 | — | Bond | 19260QAB3 |
| FDL | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 150,000 | $6,281 | 0.0% | $42.02 | — | Fund | 336917109 |
| — | Steelcase Inc | 600,986 | $6,268 | 0.0% | $10.96 | — | Equity | 858155203 |
| NET | Cloudflare Inc | 320 | $6,267 | 0.0% | $132.56 | +9.5% | Call | 18915M107 |
| AMT | American Tower Corp | 283 | $6,255 | 0.0% | $189.52 | +11.0% | Call | 03027X100 |
| RXST | RxSight Inc | 481,064 | $6,254 | 0.0% | $21.60 | -30.4% | Equity | 78349D107 |
| NOC | Northrop Grumman Corp | 125 | $6,250 | 0.0% | $470.02 | +3.4% | Put | 666807102 |
| EA | Electronic Arts Inc | 391 | $6,244 | 0.0% | $136.05 | +8.4% | Put | 285512109 |
| GWW | WW Grainger Inc | 60 | $6,241 | 0.0% | $1025.88 | +0.7% | Put | 384802104 |
| VHT | Vanguard Health Care ETF | 25,084 | $6,229 | 0.0% | $264.73 | — | Fund | 92204A504 |
| ENPH | Enphase Energy Inc | 1,570 | $6,225 | 0.0% | $52.23 | -11.6% | Put | 29355A107 |
| — | Jamf Holding Corp | 652,765 | $6,208 | 0.0% | $10.11 | — | Equity | 47074L105 |
| CMA | Comerica Inc | 104,042 | $6,206 | 0.0% | $57.98 | -6.4% | Equity | 200340107 |
| GEO | GEO Group Inc | 2,589 | $6,201 | 0.0% | $28.67 | -4.7% | Call | 36162J106 |
| FAST | Fastenal Co | 1,476 | $6,199 | 0.0% | $38.48 | +4.2% | Put | 311900104 |
| — | Li Auto Inc | 5,100,000 | $6,197 | 0.0% | $1.21 | — | Bond | 50202MAB8 |
| BMI | Badger Meter Inc | 25,284 | $6,193 | 0.0% | $210.93 | +6.8% | Equity | 056525108 |
| CLBT | Cellebrite DI Ltd | 386,394 | $6,182 | 0.0% | $21.05 | -15.3% | Equity | M2197Q107 |
| TSCO | Tractor Supply Co | 1,170 | $6,174 | 0.0% | $53.73 | -5.9% | Call | 892356106 |
| NU | NU Holdings Ltd | 4,500 | $6,174 | 0.0% | $11.93 | +0.3% | Put | G6683N103 |
| TARS | Tarsus Pharmaceuticals Inc | 152,309 | $6,170 | 0.0% | $47.21 | -4.7% | Equity | 87650L103 |
| PLUG | Plug Power Inc | 4,137,383 | $6,165 | 0.0% | $1.67 | -40.3% | Equity | 72919P202 |
| PGR | Progressive Corp | 231 | $6,164 | 0.0% | $245.29 | +5.0% | Put | 743315103 |
| BMBL | Bumble Inc | 934,952 | $6,161 | 0.0% | $6.02 | -16.2% | Equity | 12047B105 |
| — | Etsy Inc | 6,885,000 | $6,158 | 0.0% | $0.88 | — | Bond | 29786AAL0 |
| EOSE | Eos Energy Enterprises Inc | 1,201,663 | $6,153 | 0.0% | $4.88 | +0.4% | Equity | 29415C101 |
| CSIQ | Canadian Solar Inc | 556,822 | $6,147 | 0.0% | $10.53 | -8.2% | Equity | 136635109 |
| — | Snap Inc | 7,075,000 | $6,136 | 0.0% | $0.85 | — | Bond | 83304AAH9 |
| UCTT | Ultra Clean Holdings Inc | 271,843 | $6,135 | 0.0% | $23.00 | -10.8% | Equity | 90385V107 |
| KHC | Kraft Heinz Co | 2,372 | $6,125 | 0.0% | $28.34 | -6.0% | Put | 500754106 |
| XLU | Utilities Select Sector SPDR Fund | 750 | $6,125 | 0.0% | $81.29 | — | Call | 81369Y886 |
| CMG | Chipotle Mexican Grill Inc | 1,086 | $6,098 | 0.0% | $54.38 | -6.5% | Call | 169656105 |
| DQ | Daqo New Energy Corp | 401,919 | $6,097 | 0.0% | $16.41 | — | Equity | 23703Q203 |
| ETSY | Etsy Inc | 121,172 | $6,078 | 0.0% | $51.21 | -2.9% | Equity | 29786A106 |
| NTES | NetEase Inc | 450 | $6,056 | 0.0% | $102.92 | — | Call | 64110W102 |
| WTS | Watts Water Technologies Inc | 24,543 | $6,035 | 0.0% | $214.70 | +4.8% | Equity | 942749102 |
| TREX | Trex Co Inc | 110,770 | $6,024 | 0.0% | $61.73 | -8.2% | Equity | 89531P105 |
| LQDA | Liquidia Corp | 482,822 | $6,016 | 0.0% | $14.72 | +0.6% | Equity | 53635D202 |
| D | Dominion Energy Inc | 1,063 | $6,008 | 0.0% | $52.73 | +0.8% | Put | 25746U109 |
| STAG | STAG Industrial Inc | 165,376 | $6,000 | 0.0% | $36.25 | — | Equity | 85254J102 |
| EA | Electronic Arts Inc | 375 | $5,989 | 0.0% | $136.05 | +8.4% | Call | 285512109 |
| MUB | iShares National Muni Bond ETF | 57,294 | $5,986 | 0.0% | $105.22 | — | Fund | 464288414 |
| — | Akamai Technologies Inc | 6,300,000 | $5,973 | 0.0% | $0.95 | — | Bond | 00971TAN1 |
| CALF | Pacer US Small Cap Cash Cows ETF | 150,000 | $5,972 | 0.0% | $39.81 | — | Fund | 69374H857 |
| PBW | Invesco WilderHill Clean Energy ETF | 299,315 | $5,962 | 0.0% | $17.90 | — | Fund | 46137V134 |
| EPD | Enterprise Products Partners LP | 1,907 | $5,914 | 0.0% | $33.14 | — | Call | 293792107 |
| MTH | Meritage Homes Corp | 88,122 | $5,902 | 0.0% | $70.46 | -5.9% | Equity | 59001A102 |
| FSK | FS KKR Capital Corp | 283,850 | $5,890 | 0.0% | $19.07 | -5.0% | Equity | 302635206 |
| AA | Alcoa Corp | 199,396 | $5,884 | 0.0% | $32.63 | -17.9% | Equity | 013872106 |
| WSO | Watsco Inc | 13,318 | $5,881 | 0.0% | $492.90 | -5.9% | Equity | 942622200 |
| SNDL | SNDL Inc | 4,853,517 | $5,873 | 0.0% | $1.67 | -20.4% | Equity | 83307B101 |
| VGT | Vanguard Information Technology ETF | 8,845 | $5,867 | 0.0% | $542.38 | — | Fund | 92204A702 |
| SIGI | Selective Insurance Group Inc | 67,625 | $5,860 | 0.0% | $85.94 | +0.2% | Equity | 816300107 |
| TBBK | Bancorp Inc | 102,782 | $5,855 | 0.0% | $54.67 | -7.5% | Equity | 05969A105 |
| GOGO | Gogo Inc | 398,253 | $5,846 | 0.0% | $9.26 | +9.9% | Equity | 38046C109 |
| RTX | RTX Corp | 400 | $5,841 | 0.0% | $124.76 | +5.6% | Call | 75513E101 |
| SPG | Simon Property Group Inc | 363 | $5,836 | 0.0% | $166.88 | -8.5% | Call | 828806109 |
| LIT | Global X Lithium & Battery Tech ETF | 151,822 | $5,830 | 0.0% | $38.80 | — | Fund | 37954Y855 |
| ASO | Academy Sports & Outdoors Inc | 129,654 | $5,810 | 0.0% | $42.45 | -3.1% | Equity | 00402L107 |
| IFS | Intercorp Financial Services Inc | 152,304 | $5,807 | 0.0% | $32.95 | +4.2% | Equity | P5626F128 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 69,802 | $5,784 | 0.0% | $82.73 | — | Fund | 464287457 |
| SKYW | SkyWest Inc | 56,150 | $5,782 | 0.0% | $102.28 | -7.1% | Equity | 830879102 |
| FCG | First Trust Natural Gas ETF | 250,000 | $5,778 | 0.0% | $23.11 | — | Fund | 33733E807 |
| MCY | Mercury General Corp | 85,566 | $5,762 | 0.0% | $55.91 | +6.4% | Equity | 589400100 |
| BWXT | BWX Technologies Inc | 39,996 | $5,762 | 0.0% | $107.74 | +8.0% | Equity | 05605H100 |
| VALE | Vale SA | 5,924 | $5,752 | 0.0% | $9.98 | — | Put | 91912E105 |
| ICE | Intercontinental Exchange Inc | 313 | $5,743 | 0.0% | $162.09 | +5.2% | Put | 45866F104 |
| XYZ | Block Inc | 844 | $5,733 | 0.0% | $64.25 | -9.5% | Put | 852234103 |
| — | Sarepta Therapeutics Inc | 7,795,000 | $5,727 | 0.0% | $0.85 | — | Bond | 803607AD2 |
| POWI | Power Integrations Inc | 102,451 | $5,727 | 0.0% | $58.17 | -13.0% | Equity | 739276103 |
| GLDD | Great Lakes Dredge & Dock Corp | 469,259 | $5,720 | 0.0% | $10.02 | +3.8% | Equity | 390607109 |
| TOL | Toll Brothers Inc | 50,099 | $5,718 | 0.0% | $120.06 | -13.6% | Equity | 889478103 |
| XLB | Materials Select Sector SPDR Fund | 651 | $5,716 | 0.0% | $87.78 | — | Put | 81369Y100 |
| BURL | Burlington Stores Inc | 24,530 | $5,707 | 0.0% | $259.14 | -8.3% | Equity | 122017106 |
| CGNX | Cognex Corp | 179,597 | $5,697 | 0.0% | $34.93 | -18.4% | Equity | 192422103 |
| RNR | RenaissanceRe Holdings Ltd | 23,400 | $5,684 | 0.0% | $242.26 | +0.0% | Equity | G7496G103 |
| PPC | Pilgrim's Pride Corp | 126,302 | $5,681 | 0.0% | $49.19 | -0.3% | Equity | 72147K108 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 223,898 | $5,676 | 0.0% | $23.86 | — | Fund | 92189H300 |
| PYPL | PayPal Holdings Inc | 760 | $5,648 | 0.0% | $77.71 | -12.1% | Call | 70450Y103 |
| KMB | Kimberly-Clark Corp | 438 | $5,647 | 0.0% | $129.79 | +1.5% | Put | 494368103 |
| AI | C3.ai Inc | 229,678 | $5,643 | 0.0% | $28.38 | -19.4% | Equity | 12468P104 |
| INTA | Intapp Inc | 108,993 | $5,626 | 0.0% | $65.92 | -17.1% | Equity | 45827U109 |
| RPM | RPM International Inc | 51,221 | $5,626 | 0.0% | $121.57 | -9.5% | Equity | 749685103 |
| CARR | Carrier Global Corp | 762 | $5,577 | 0.0% | $65.78 | +2.3% | Put | 14448C104 |
| COUR | Coursera Inc | 634,767 | $5,561 | 0.0% | $7.94 | +3.2% | Equity | 22266M104 |
| RUSHA | Rush Enterprises Inc | 107,868 | $5,556 | 0.0% | $55.94 | -9.2% | Equity | 781846209 |
| IMO | Imperial Oil Ltd | 69,905 | $5,556 | 0.0% | $68.15 | +3.1% | Equity | 453038408 |
| MORN | Morningstar Inc | 17,696 | $5,555 | 0.0% | $304.31 | -2.7% | Equity | 617700109 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 52,621 | $5,552 | 0.0% | $85.85 | — | Equity | 400501102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 41,026 | $5,551 | 0.0% | $132.66 | — | Fund | 46435G425 |
| CROX | Crocs Inc | 54,775 | $5,548 | 0.0% | $103.63 | -1.6% | Equity | 227046109 |
| GLW | Corning Inc | 1,054 | $5,543 | 0.0% | $48.55 | -4.6% | Put | 219350105 |
| KMI | Kinder Morgan Inc | 1,864 | $5,480 | 0.0% | $26.70 | +0.2% | Call | 49456B101 |
| SEZL | Sezzle Inc | 30,493 | $5,466 | 0.0% | $86.92 | +1.8% | Equity | 78435P105 |
| INVA | Innoviva Inc | 269,714 | $5,419 | 0.0% | $18.58 | +3.5% | Equity | 45781M101 |
| ECL | Ecolab Inc | 201 | $5,416 | 0.0% | $249.61 | +1.1% | Call | 278865100 |
| SAH | Sonic Automotive Inc | 67,687 | $5,410 | 0.0% | $67.30 | +0.0% | Equity | 83545G102 |
| — | Cheesecake Factory Inc | 5,283,000 | $5,410 | 0.0% | $1.02 | — | Bond | 163072AA9 |
| MYRG | MYR Group Inc | 29,813 | $5,410 | 0.0% | $133.00 | +10.5% | Equity | 55405W104 |
| EWZ | iShares MSCI Brazil ETF | 1,869 | $5,392 | 0.0% | $26.96 | — | Put | 464286400 |
| CUBE | CubeSmart | 126,829 | $5,390 | 0.0% | $42.56 | — | Equity | 229663109 |
| NOV | NOV Inc | 431,986 | $5,370 | 0.0% | $14.96 | -15.8% | Equity | 62955J103 |
| OTTR | Otter Tail Corp | 69,586 | $5,364 | 0.0% | $76.52 | -0.3% | Equity | 689648103 |
| GEO | GEO Group Inc | 223,540 | $5,354 | 0.0% | $28.67 | -4.7% | Equity | 36162J106 |
| RKT | Rocket Cos Inc | 376,645 | $5,341 | 0.0% | $12.95 | +0.2% | Equity | 77311W101 |
| CRK | Comstock Resources Inc | 191,932 | $5,311 | 0.0% | $22.64 | +0.5% | Equity | 205768302 |
| DOX | Amdocs Ltd | 58,121 | $5,303 | 0.0% | $85.17 | +3.0% | Equity | G02602103 |
| LYFT | Lyft Inc | 335,865 | $5,293 | 0.0% | $13.02 | +7.6% | Equity | 55087P104 |
| TPC | Tutor Perini Corp | 112,966 | $5,285 | 0.0% | $30.43 | +4.6% | Equity | 901109108 |
| PCG | PG&E Corp | 3,780 | $5,269 | 0.0% | $16.45 | -1.8% | Put | 69331C108 |
| IDA | IDACORP Inc | 45,557 | $5,260 | 0.0% | $115.28 | +0.5% | Equity | 451107106 |
| GAP | Gap Inc | 240,756 | $5,251 | 0.0% | $21.80 | +0.3% | Equity | 364760108 |
| PLUG | Plug Power Inc | 35,098 | $5,230 | 0.0% | $1.67 | -40.3% | Call | 72919P202 |
| MELI | MercadoLibre Inc | 20 | $5,227 | 0.0% | $2074.71 | +12.6% | Call | 58733R102 |
| GOLF | Acushnet Holdings Corp | 71,777 | $5,227 | 0.0% | $67.71 | -0.4% | Equity | 005098108 |
| FROG | JFrog Ltd | 119,027 | $5,223 | 0.0% | $37.72 | +0.7% | Equity | M6191J100 |
| UNP | Union Pacific Corp | 227 | $5,223 | 0.0% | $235.58 | -7.3% | Call | 907818108 |
| PAYC | Paycom Software Inc | 225 | $5,207 | 0.0% | $209.54 | +12.6% | Call | 70432V102 |
| CORZ | Core Scientific Inc | 303,921 | $5,188 | 0.0% | $10.06 | -0.5% | Equity | 21874A106 |
| ENS | EnerSys | 60,422 | $5,182 | 0.0% | $90.23 | -4.0% | Equity | 29275Y102 |
| NUE | Nucor Corp | 400 | $5,182 | 0.0% | $126.78 | -8.9% | Put | 670346105 |
| TFI | SPDR Nuveen ICE Municipal Bond ETF | 115,945 | $5,179 | 0.0% | $44.67 | — | Fund | 78468R721 |
| OC | Owens Corning | 37,600 | $5,171 | 0.0% | $165.31 | -16.5% | Equity | 690742101 |
| PAGS | Pagseguro Digital Ltd | 535,597 | $5,163 | 0.0% | $7.44 | +21.1% | Equity | G68707101 |
| AVTR | Avantor Inc | 383,154 | $5,157 | 0.0% | $18.94 | -27.8% | Equity | 05352A100 |
| A | Agilent Technologies Inc | 436 | $5,145 | 0.0% | $133.94 | -17.6% | Put | 00846U101 |
| VAW | Vanguard Materials ETF | 26,400 | $5,144 | 0.0% | $188.81 | — | Fund | 92204A801 |
| OVV | Ovintiv Inc | 1,350 | $5,137 | 0.0% | $42.69 | -14.0% | Put | 69047Q102 |
| NBIS | Nebius Group NV | 92,779 | $5,133 | 0.0% | $34.43 | 0.0% | Equity | N97284108 |
| PRDO | Perdoceo Education Corp | 156,777 | $5,125 | 0.0% | $27.37 | +7.0% | Equity | 71363P106 |
| DIOD | Diodes Inc | 96,889 | $5,124 | 0.0% | $53.97 | -18.5% | Equity | 254543101 |
| — | Alarm.com Holdings Inc | 5,296,000 | $5,124 | 0.0% | $0.97 | — | Bond | 011642AD7 |
| IYC | iShares U.S. Consumer Discretionary ETF | 51,400 | $5,121 | 0.0% | $88.33 | — | Fund | 464287580 |
| HLF | Herbalife Ltd | 592,105 | $5,104 | 0.0% | $7.11 | +4.4% | Equity | G4412G101 |
| JBS | JBS NV | 348,921 | $5,098 | 0.0% | $14.07 | 0.0% | Equity | N4732M103 |
| PAYX | Paychex Inc | 350 | $5,091 | 0.0% | $143.17 | +3.0% | Call | 704326107 |
| CRBG | Corebridge Financial Inc | 142,809 | $5,070 | 0.0% | $31.43 | -3.1% | Equity | 21871X109 |
| XME | SPDR S&P Metals & Mining ETF | 750 | $5,042 | 0.0% | $55.99 | — | Call | 78464A755 |
| SHG | Shinhan Financial Group Co Ltd | 111,474 | $5,036 | 0.0% | $32.08 | — | Equity | 824596100 |
| SONO | Sonos Inc | 461,255 | $4,986 | 0.0% | $12.05 | -19.3% | Equity | 83570H108 |
| ESTA | Establishment Labs Holdings Inc | 116,621 | $4,981 | 0.0% | $35.90 | -2.9% | Equity | G31249108 |
| REAL | RealReal Inc | 1,039,526 | $4,979 | 0.0% | $7.58 | -27.5% | Equity | 88339P101 |
| CAH | Cardinal Health Inc | 296 | $4,973 | 0.0% | $125.89 | +16.9% | Put | 14149Y108 |
| ACLX | Arcellx Inc | 75,429 | $4,967 | 0.0% | $65.48 | -4.9% | Equity | 03940C100 |
| ED | Consolidated Edison Inc | 494 | $4,957 | 0.0% | $95.23 | +8.9% | Put | 209115104 |
| SII | Sprott Inc | 71,527 | $4,942 | 0.0% | $51.04 | +8.8% | Equity | 852066208 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | 50,000 | $4,940 | 0.0% | $98.80 | — | Fund | 33733E401 |
| COLM | Columbia Sportswear Co | 80,701 | $4,929 | 0.0% | $81.86 | -22.5% | Equity | 198516106 |
| INMD | Inmode Ltd | 341,355 | $4,929 | 0.0% | $16.34 | -10.2% | Equity | M5425M103 |
| KEYS | Keysight Technologies Inc | 300 | $4,916 | 0.0% | $165.11 | -7.7% | Call | 49338L103 |
| NSSC | Napco Security Technologies Inc | 164,800 | $4,893 | 0.0% | $27.63 | -7.9% | Equity | 630402105 |
| CCK | Crown Holdings Inc | 47,493 | $4,891 | 0.0% | $87.49 | +8.1% | Equity | 228368106 |
| PGR | Progressive Corp | 183 | $4,884 | 0.0% | $245.29 | +5.0% | Call | 743315103 |
| BSY | Bentley Systems Inc | 90,456 | $4,882 | 0.0% | $44.39 | +3.9% | Equity | 08265T208 |
| ICVT | iShares Convertible Bond ETF | 54,066 | $4,871 | 0.0% | $87.36 | — | Fund | 46435G102 |
| RHI | Robert Half Inc | 118,575 | $4,868 | 0.0% | $53.17 | -14.3% | Equity | 770323103 |
| VGSH | Vanguard Short-Term Treasury ETF | 82,714 | $4,862 | 0.0% | $58.69 | — | Fund | 92206C102 |
| PAYO | Payoneer Global Inc | 708,857 | $4,856 | 0.0% | $9.33 | -27.3% | Equity | 70451X104 |
| SPGI | S&P Global Inc | 92 | $4,851 | 0.0% | $502.14 | -1.1% | Put | 78409V104 |
| ECL | Ecolab Inc | 180 | $4,850 | 0.0% | $249.61 | +1.1% | Put | 278865100 |
| DNOW | DNOW Inc | 326,989 | $4,849 | 0.0% | $15.23 | +0.3% | Equity | 67011P100 |
| — | Liberty Media Corp-Liberty Formula One | 3,587,000 | $4,847 | 0.0% | $1.22 | — | Bond | 531229AQ5 |
| SKWD | Skyward Specialty Insurance Group Inc | 83,861 | $4,846 | 0.0% | $51.52 | +12.0% | Equity | 830940102 |
| ORLA | Orla Mining Ltd | 482,145 | $4,831 | 0.0% | $10.35 | +0.4% | Equity | 68634K106 |
| EMBJ | Embraer SA | 84,703 | $4,820 | 0.0% | $46.20 | — | Equity | 29082A107 |
| TU | TELUS Corp | 300,041 | $4,819 | 0.0% | $14.97 | +3.6% | Equity | 87971M103 |
| NCNO | nCino Inc | 171,921 | $4,809 | 0.0% | $25.15 | -0.7% | Equity | 63947X101 |
| TCBI | Texas Capital Bancshares Inc | 60,549 | $4,808 | 0.0% | $77.73 | -7.8% | Equity | 88224Q107 |
| EWBC | East West Bancorp Inc | 47,548 | $4,801 | 0.0% | $90.53 | -4.2% | Equity | 27579R104 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 50,000 | $4,797 | 0.0% | $75.55 | — | Fund | 33738R811 |
| SPXT | Proshares S&P 500 EX-Technology ETF | 50,000 | $4,791 | 0.0% | $91.09 | — | Fund | 74347B557 |
| CG | Carlyle Group Inc | 93,076 | $4,784 | 0.0% | $48.12 | -12.5% | Equity | 14316J108 |
| IMVT | Immunovant Inc | 298,170 | $4,771 | 0.0% | $17.49 | -13.6% | Equity | 45258J102 |
| CC | Chemours Co | 416,327 | $4,767 | 0.0% | $11.18 | -0.9% | Equity | 163851108 |
| AU | Anglogold Ashanti Plc | 104,130 | $4,745 | 0.0% | $32.43 | +29.2% | Equity | G0378L100 |
| — | Ziff Davis Inc | 5,000,000 | $4,744 | 0.0% | $0.94 | — | Bond | 48123VAE2 |
| FITB | Fifth Third Bancorp | 1,145 | $4,709 | 0.0% | $40.69 | -10.2% | Call | 316773100 |
| DLR | Digital Realty Trust Inc | 269 | $4,689 | 0.0% | $158.43 | +1.1% | Put | 253868103 |
| SNDX | Syndax Pharmaceuticals Inc | 499,903 | $4,682 | 0.0% | $12.35 | -10.9% | Equity | 87164F105 |
| SIBN | SI-BONE Inc | 248,660 | $4,680 | 0.0% | $16.49 | +0.6% | Equity | 825704109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 95,324 | $4,674 | 0.0% | $49.23 | — | Fund | 922907746 |
| OPCH | Option Care Health Inc | 143,886 | $4,673 | 0.0% | $31.39 | +2.9% | Equity | 68404L201 |
| NUE | Nucor Corp | 360 | $4,663 | 0.0% | $126.78 | -8.9% | Call | 670346105 |
| MCHI | iShares MSCI China ETF | 84,506 | $4,656 | 0.0% | $54.40 | — | Fund | 46429B671 |
| VECO | Veeco Instruments Inc | 229,046 | $4,654 | 0.0% | $23.85 | -17.2% | Equity | 922417100 |
| CACC | Credit Acceptance Corp | 9,136 | $4,654 | 0.0% | $491.51 | -0.1% | Equity | 225310101 |
| ESNT | Essent Group Ltd | 76,497 | $4,646 | 0.0% | $56.14 | +2.3% | Equity | G3198U102 |
| TEL | TE Connectivity PLC | 275 | $4,638 | 0.0% | $146.50 | +3.0% | Call | G87052109 |
| ROG | Rogers Corp | 67,655 | $4,633 | 0.0% | $86.04 | -25.0% | Equity | 775133101 |
| AAL | American Airlines Group Inc | 4,122 | $4,625 | 0.0% | $11.55 | -7.3% | Call | 02376R102 |
| BLK | Blackrock Inc | 44 | $4,617 | 0.0% | $961.85 | -3.0% | Call | 09290D101 |
| ED | Consolidated Edison Inc | 459 | $4,606 | 0.0% | $95.23 | +8.9% | Call | 209115104 |
| — | Nice Ltd | 4,650,000 | $4,580 | 0.0% | $0.97 | — | Bond | 653656AB4 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 45,692 | $4,576 | 0.0% | $100.17 | — | Fund | 381430529 |
| JBL | Jabil Inc | 209 | $4,558 | 0.0% | $158.69 | +2.0% | Put | 466313103 |
| NWG | NatWest Group PLC | 321,626 | $4,551 | 0.0% | $13.98 | — | Equity | 639057207 |
| PCG | PG&E Corp | 3,247 | $4,526 | 0.0% | $16.45 | -1.8% | Call | 69331C108 |
| CCS | Century Communities Inc | 80,335 | $4,524 | 0.0% | $71.14 | -22.2% | Equity | 156504300 |
| PCVX | Vaxcyte Inc | 139,124 | $4,523 | 0.0% | $49.88 | -34.3% | Equity | 92243G108 |
| CRUS | Cirrus Logic Inc | 43,360 | $4,520 | 0.0% | $100.52 | -2.5% | Equity | 172755100 |
| COHR | Coherent Corp | 50,667 | $4,520 | 0.0% | $78.97 | -8.9% | Equity | 19247G107 |
| — | Jazz Pharmaceuticals PLC | 4,472,000 | $4,514 | 0.0% | $1.03 | — | Bond | 472145AF8 |
| RGEN | Repligen Corp | 36,292 | $4,514 | 0.0% | $152.54 | -16.6% | Equity | 759916109 |
| BEAM | Beam Therapeutics Inc | 265,008 | $4,508 | 0.0% | $18.37 | -5.2% | Equity | 07373V105 |
| CSX | CSX Corp | 1,380 | $4,503 | 0.0% | $31.31 | -4.9% | Call | 126408103 |
| — | WEC Energy Group Inc | 3,909,000 | $4,501 | 0.0% | $1.15 | — | Bond | 92939UAR7 |
| VOYA | Voya Financial Inc | 63,360 | $4,499 | 0.0% | $68.34 | -7.6% | Equity | 929089100 |
| MTB | M&T Bank Corp | 231 | $4,481 | 0.0% | $184.51 | -6.3% | Call | 55261F104 |
| MTB | M&T Bank Corp | 231 | $4,481 | 0.0% | $184.51 | -6.3% | Put | 55261F104 |
| DLO | Dlocal Ltd | 394,793 | $4,477 | 0.0% | $10.64 | -10.0% | Equity | G29018101 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 51,306 | $4,457 | 0.0% | $79.58 | — | Fund | 78464A821 |
| VKTX | Viking Therapeutics Inc | 168,023 | $4,453 | 0.0% | $31.61 | -16.7% | Equity | 92686J106 |
| ILF | iShares Latin America 40 ETF | 169,807 | $4,451 | 0.0% | $23.63 | — | Fund | 464287390 |
| XBI | SPDR S&P Biotech ETF | 535 | $4,437 | 0.0% | $81.10 | — | Put | 78464A870 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 50,000 | $4,430 | 0.0% | $88.60 | — | Fund | 464288851 |
| ABG | Asbury Automotive Group Inc | 18,565 | $4,428 | 0.0% | $238.34 | -4.1% | Equity | 043436104 |
| VLO | Valero Energy Corp | 329 | $4,422 | 0.0% | $129.37 | -5.5% | Call | 91913Y100 |
| PCOR | Procore Technologies Inc | 64,583 | $4,419 | 0.0% | $75.46 | -13.5% | Equity | 74275K108 |
| MXL | MaxLinear Inc | 310,582 | $4,413 | 0.0% | $14.94 | -22.8% | Equity | 57776J100 |
| AMKR | Amkor Technology Inc | 210,140 | $4,411 | 0.0% | $22.28 | -17.9% | Equity | 031652100 |
| ADSK | Autodesk Inc | 142 | $4,396 | 0.0% | $284.41 | -0.2% | Call | 052769106 |
| QQUP | ProShares Ultra Top QQQ | 100,000 | $4,389 | 0.0% | $43.89 | — | Fund | 74349Y696 |
| BTG | B2Gold Corp | 1,215,693 | $4,389 | 0.0% | $2.66 | +23.0% | Equity | 11777Q209 |
| WDC | Western Digital Corp | 682 | $4,364 | 0.0% | $47.25 | +0.4% | Call | 958102105 |
| NFE | New Fortress Energy Inc | 1,312,564 | $4,358 | 0.0% | $4.85 | -10.4% | Equity | 644393100 |
| BPOP | Popular Inc | 39,526 | $4,356 | 0.0% | $95.04 | +2.2% | Equity | 733174700 |
| FSV | FirstService Corp | 24,904 | $4,349 | 0.0% | $174.08 | -1.0% | Equity | 33767E202 |
| RWR | SPDR Dow Jones REIT ETF | 44,998 | $4,340 | 0.0% | $99.12 | — | Fund | 78464A607 |
| — | Integer Holdings Corp | 2,884,000 | $4,331 | 0.0% | $1.47 | — | Bond | 45826HAB5 |
| BP | BP PLC | 1,440 | $4,310 | 0.0% | $31.99 | — | Call | 055622104 |
| JLL | Jones Lang LaSalle Inc | 16,825 | $4,303 | 0.0% | $242.59 | -5.5% | Equity | 48020Q107 |
| CLDX | Celldex Therapeutics Inc | 211,260 | $4,299 | 0.0% | $20.90 | -6.9% | Equity | 15117B202 |
| EWW | iShares MSCI Mexico ETF | 70,941 | $4,296 | 0.0% | $50.96 | — | Fund | 464286822 |
| PVH | PVH Corp | 62,537 | $4,290 | 0.0% | $80.66 | -10.1% | Equity | 693656100 |
| DDS | Dillard's Inc | 10,266 | $4,289 | 0.0% | $383.25 | -6.8% | Equity | 254067101 |
| DJCO | Daily Journal Corp | 10,157 | $4,289 | 0.0% | $404.73 | -1.3% | Equity | 233912104 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 90,036 | $4,282 | 0.0% | $47.86 | — | Fund | 46138E362 |
| TBPH | Theravance Biopharma Inc | 387,472 | $4,274 | 0.0% | $9.40 | +3.4% | Equity | G8807B106 |
| — | Evolent Health Inc | 5,023,000 | $4,263 | 0.0% | $0.81 | — | Bond | 30050BAH4 |
| APPN | Appian Corp | 142,711 | $4,261 | 0.0% | $32.73 | -8.3% | Equity | 03782L101 |
| NXT | NEXTracker Inc | 78,292 | $4,257 | 0.0% | $44.46 | +12.8% | Equity | 65290E101 |
| TWLO | Twilio Inc | 342 | $4,253 | 0.0% | $117.30 | -9.4% | Put | 90138F102 |
| WFRD | Weatherford International PLC | 84,523 | $4,252 | 0.0% | $55.26 | -15.9% | Equity | G48833118 |
| PPA | Invesco Aerospace & Defense ETF | 30,000 | $4,251 | 0.0% | $141.69 | — | Fund | 46137V100 |
| YALA | Yalla Group Ltd | 630,147 | $4,247 | 0.0% | $5.61 | — | Equity | 98459U103 |
| IRDM | Iridium Communications Inc | 140,471 | $4,238 | 0.0% | $29.31 | -11.3% | Equity | 46269C102 |
| LVS | Las Vegas Sands Corp | 974 | $4,238 | 0.0% | $43.38 | -11.3% | Call | 517834107 |
| CRVL | CorVel Corp | 41,210 | $4,236 | 0.0% | $111.43 | -1.1% | Equity | 221006109 |
| IR | Ingersoll Rand Inc | 509 | $4,234 | 0.0% | $86.91 | -9.4% | Put | 45687V106 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 51,100 | $4,224 | 0.0% | $82.66 | — | Fund | 78464A359 |
| AXON | Axon Enterprise Inc | 51 | $4,222 | 0.0% | $585.29 | +16.3% | Put | 05464C101 |
| YUMC | Yum China Holdings Inc | 943 | $4,216 | 0.0% | $47.93 | -6.7% | Call | 98850P109 |
| U | Unity Software Inc | 1,733 | $4,194 | 0.0% | $22.28 | -1.3% | Put | 91332U101 |
| AXTA | Axalta Coating Systems Ltd | 141,114 | $4,190 | 0.0% | $33.24 | -6.3% | Equity | G0750C108 |
| EVGO | EVgo Inc | 1,147,815 | $4,190 | 0.0% | $3.11 | +10.0% | Equity | 30052F100 |
| PAG | Penske Automotive Group Inc | 24,327 | $4,180 | 0.0% | $160.27 | +0.1% | Equity | 70959W103 |
| FOXF | Fox Factory Holding Corp | 160,038 | $4,151 | 0.0% | $23.67 | -1.0% | Equity | 35138V102 |
| XLRE | Real Estate Select Sector SPDR Fund | 1,000 | $4,142 | 0.0% | $41.85 | — | Put | 81369Y860 |
| BIDU | Baidu Inc | 48,287 | $4,141 | 0.0% | $92.03 | — | Equity | 056752108 |
| FSLR | First Solar Inc | 250 | $4,139 | 0.0% | $156.16 | -5.5% | Call | 336433107 |
| GTLS | Chart Industries Inc | 25,050 | $4,124 | 0.0% | $157.26 | -6.6% | Equity | 16115Q308 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 80,100 | $4,120 | 0.0% | $51.15 | — | Fund | 464288620 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 54,344 | $4,107 | 0.0% | $63.00 | — | Fund | 33734X846 |
| FN | Fabrinet | 13,920 | $4,102 | 0.0% | $218.21 | +2.1% | Equity | G3323L100 |
| MCRI | Monarch Casino & Resort Inc | 47,428 | $4,100 | 0.0% | $82.92 | -2.8% | Equity | 609027107 |
| TXRH | Texas Roadhouse Inc | 21,856 | $4,096 | 0.0% | $174.60 | +1.7% | Equity | 882681109 |
| EVR | Evercore Inc | 15,149 | $4,091 | 0.0% | $246.39 | -11.4% | Equity | 29977A105 |
| STAA | STAAR Surgical Co | 243,470 | $4,085 | 0.0% | $18.20 | -3.2% | Equity | 852312305 |
| DG | Dollar General Corp | 357 | $4,083 | 0.0% | $74.36 | +31.9% | Call | 256677105 |
| LEG | Leggett & Platt Inc | 456,765 | $4,074 | 0.0% | $9.47 | -9.0% | Equity | 524660107 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 50,000 | $4,070 | 0.0% | $81.40 | — | Fund | 33738R704 |
| — | Vertex Inc | 3,400,000 | $4,065 | 0.0% | $1.20 | — | Bond | 92538JAB2 |
| COLD | Americold Realty Trust Inc | 244,045 | $4,058 | 0.0% | $17.31 | — | Equity | 03064D108 |
| CB | Chubb Ltd | 140 | $4,056 | 0.0% | $276.25 | +3.9% | Call | H1467J104 |
| COCO | Vita Coco Co Inc | 112,291 | $4,054 | 0.0% | $33.58 | -0.5% | Equity | 92846Q107 |
| HON | Honeywell International Inc | 174 | $4,052 | 0.0% | $198.41 | +0.6% | Call | 438516106 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | 100,000 | $4,047 | 0.0% | $40.47 | — | Fund | 74349Y613 |
| M | Macy's Inc | 347,053 | $4,047 | 0.0% | $13.21 | -12.3% | Equity | 55616P104 |
| NTNX | Nutanix Inc | 529 | $4,044 | 0.0% | $71.08 | +1.3% | Put | 67059N108 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 100,000 | $4,033 | 0.0% | $40.33 | — | Fund | 74349Y597 |
| HCA | HCA Healthcare Inc | 105 | $4,023 | 0.0% | $319.37 | +12.3% | Call | 40412C101 |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | 100,000 | $4,021 | 0.0% | $40.21 | — | Fund | 74349Y589 |
| DLR | Digital Realty Trust Inc | 230 | $4,010 | 0.0% | $158.43 | +1.1% | Call | 253868103 |
| NTLA | Intellia Therapeutics Inc | 426,667 | $4,002 | 0.0% | $9.72 | -15.5% | Equity | 45826J105 |
| APO | Apollo Global Management Inc | 282 | $4,001 | 0.0% | $147.85 | -11.1% | Call | 03769M106 |
| EXTR | Extreme Networks Inc | 222,324 | $3,991 | 0.0% | $14.98 | -1.6% | Equity | 30226D106 |
| OI | O-I Glass Inc | 270,677 | $3,990 | 0.0% | $11.37 | +12.4% | Equity | 67098H104 |
| DOCS | Doximity Inc | 64,917 | $3,982 | 0.0% | $63.15 | -11.6% | Equity | 26622P107 |
| WING | Wingstop Inc | 11,813 | $3,978 | 0.0% | $282.82 | +4.6% | Equity | 974155103 |
| KOF | Coca-Cola Femsa SAB de CV | 41,098 | $3,975 | 0.0% | $91.29 | — | Equity | 191241108 |
| AWI | Armstrong World Industries Inc | 24,422 | $3,967 | 0.0% | $147.59 | +0.2% | Equity | 04247X102 |
| IOT | Samsara Inc | 99,549 | $3,960 | 0.0% | $46.57 | -11.3% | Equity | 79589L106 |
| JETS | US Global Jets ETF | 172,384 | $3,960 | 0.0% | $22.27 | — | Fund | 26922A842 |
| PSN | Parsons Corp | 55,118 | $3,956 | 0.0% | $72.41 | -8.8% | Equity | 70202L102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 78,646 | $3,954 | 0.0% | $49.90 | — | Fund | 922020805 |
| NTCT | NetScout Systems Inc | 158,909 | $3,943 | 0.0% | $22.48 | -1.1% | Equity | 64115T104 |
| VAC | Marriott Vacations Worldwide Corp | 54,492 | $3,940 | 0.0% | $65.24 | -3.3% | Equity | 57164Y107 |
| RLI | RLI Corp | 54,507 | $3,936 | 0.0% | $72.67 | -0.7% | Equity | 749607107 |
| RELY | Remitly Global Inc | 209,699 | $3,936 | 0.0% | $22.93 | -9.3% | Equity | 75960P104 |
| EMR | Emerson Electric Co | 295 | $3,933 | 0.0% | $118.79 | -4.4% | Call | 291011104 |
| ZBH | Zimmer Biomet Holdings Inc | 431 | $3,931 | 0.0% | $105.68 | -9.2% | Put | 98956P102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 484 | $3,919 | 0.0% | $81.67 | — | Call | 81369Y308 |
| CL | Colgate-Palmolive Co | 431 | $3,918 | 0.0% | $87.83 | +2.5% | Call | 194162103 |
| RDDT | Reddit Inc | 260 | $3,915 | 0.0% | $165.28 | -31.4% | Call | 75734B100 |
| PD | PagerDuty Inc | 254,560 | $3,890 | 0.0% | $18.34 | -15.3% | Equity | 69553P100 |
| PWP | Perella Weinberg Partners | 200,262 | $3,889 | 0.0% | $18.09 | -3.5% | Equity | 71367G102 |
| — | PagerDuty Inc | 4,068,000 | $3,888 | 0.0% | $0.99 | — | Bond | 69553PAD2 |
| PALL | abrdn Physical Palladium Shares ETF | 38,617 | $3,885 | 0.0% | $92.08 | — | Fund | 003262102 |
| GBDC | Golub Capital BDC Inc | 264,428 | $3,874 | 0.0% | $13.87 | -2.7% | Equity | 38173M102 |
| SUPV | Grupo Supervielle SA | 365,776 | $3,874 | 0.0% | $11.42 | — | Equity | 40054A108 |
| BULL | Webull Corp | 323,671 | $3,871 | 0.0% | $14.98 | 0.0% | Equity | G9572D103 |
| CR | Crane Co | 20,365 | $3,867 | 0.0% | $164.02 | +0.9% | Equity | 224408104 |
| FIS | Fidelity National Information Services Inc | 475 | $3,867 | 0.0% | $73.62 | +4.0% | Put | 31620M106 |
| DXPE | DXP Enterprises Inc | 43,935 | $3,851 | 0.0% | $90.31 | -7.8% | Equity | 233377407 |
| KEY | KeyCorp | 2,198 | $3,829 | 0.0% | $16.19 | -7.0% | Put | 493267108 |
| BILI | Bilibili Inc | 178,500 | $3,829 | 0.0% | $19.11 | — | Equity | 090040106 |
| ITUB | Itau Unibanco Holding SA | 5,120 | $3,824 | 0.0% | $6.08 | — | Call | 465562106 |
| LZ | Legalzoom.com Inc | 428,925 | $3,822 | 0.0% | $8.74 | -4.1% | Equity | 52466B103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 292,200 | $3,810 | 0.0% | $13.63 | — | Fund | 46090F100 |
| ZWS | Zurn Elkay Water Solutions Corp | 103,805 | $3,796 | 0.0% | $35.65 | -4.2% | Equity | 98983L108 |
| AMPL | Amplitude Inc | 305,192 | $3,784 | 0.0% | $10.86 | -0.4% | Equity | 03213A104 |
| SSYS | Stratasys Ltd | 329,872 | $3,784 | 0.0% | $10.22 | -0.8% | Equity | M85548101 |
| UVE | Universal Insurance Holdings Inc | 136,404 | $3,782 | 0.0% | $21.67 | +17.1% | Equity | 91359V107 |
| GLBE | Global-e Online Ltd | 112,565 | $3,775 | 0.0% | $49.10 | -31.3% | Equity | M5216V106 |
| — | Fortuna Mining Corp | 2,975,000 | $3,756 | 0.0% | $1.26 | — | Bond | 349915AE8 |
| LAMR | Lamar Advertising Co | 30,933 | $3,754 | 0.0% | $119.13 | — | Equity | 512816109 |
| OXY | Occidental Petroleum Corp | 893 | $3,751 | 0.0% | $47.84 | -14.0% | Call | 674599105 |
| STEP | StepStone Group Inc | 67,516 | $3,747 | 0.0% | $53.93 | -0.7% | Equity | 85914M107 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 50,256 | $3,743 | 0.0% | $75.95 | — | Fund | 46137V365 |
| CPRX | Catalyst Pharmaceuticals Inc | 172,421 | $3,742 | 0.0% | $22.52 | +4.8% | Equity | 14888U101 |
| — | Southern Co | 3,392,000 | $3,731 | 0.0% | $1.10 | — | Bond | 842587DZ7 |
| AYI | Acuity Inc | 12,504 | $3,730 | 0.0% | $271.38 | -4.8% | Equity | 00508Y102 |
| SFBS | ServisFirst Bancshares Inc | 48,113 | $3,729 | 0.0% | $79.04 | -7.8% | Equity | 81768T108 |
| VFC | VF Corp | 317,379 | $3,729 | 0.0% | $18.30 | -32.3% | Equity | 918204108 |
| PKW | Invesco BuyBack Achievers ETF | 30,103 | $3,721 | 0.0% | $123.60 | — | Fund | 46137V308 |
| UFPT | UFP Technologies Inc | 15,215 | $3,715 | 0.0% | $237.96 | -5.4% | Equity | 902673102 |
| SMG | Scotts Miracle-Gro Co | 563 | $3,714 | 0.0% | $57.64 | -3.5% | Call | 810186106 |
| KAI | Kadant Inc | 11,662 | $3,702 | 0.0% | $323.89 | -3.7% | Equity | 48282T104 |
| HTGC | Hercules Capital Inc | 201,867 | $3,690 | 0.0% | $19.64 | -9.8% | Equity | 427096508 |
| BRSL | Brightstar Lottery PLC | 233,172 | $3,686 | 0.0% | $12.73 | -0.6% | Equity | G4863A108 |
| FLOT | iShares Floating Rate Bond ETF | 72,084 | $3,678 | 0.0% | $51.05 | — | Fund | 46429B655 |
| LC | LendingClub Corp | 305,623 | $3,677 | 0.0% | $12.30 | -15.6% | Equity | 52603A208 |
| — | CenterPoint Energy Inc | 3,359,000 | $3,675 | 0.0% | $1.10 | — | Bond | 15189TBD8 |
| RPD | Rapid7 Inc | 158,637 | $3,669 | 0.0% | $29.97 | -20.9% | Equity | 753422104 |
| — | Enovis Corp | 3,727,000 | $3,669 | 0.0% | $1.02 | — | Bond | 194014AB2 |
| RDVY | First Trust Rising Dividend Achievers ETF | 58,408 | $3,665 | 0.0% | $61.22 | — | Fund | 33738R506 |
| QQDN | ProShares UltraShort Top QQQ | 100,000 | $3,662 | 0.0% | $36.62 | — | Fund | 74349Y688 |
| GTM | ZoomInfo Technologies Inc | 361,174 | $3,655 | 0.0% | $10.41 | -11.1% | Equity | 98980F104 |
| GNRC | Generac Holdings Inc | 255 | $3,652 | 0.0% | $141.72 | -13.9% | Call | 368736104 |
| TTWO | Take-Two Interactive Software Inc | 150 | $3,643 | 0.0% | $211.90 | +6.3% | Put | 874054109 |
| EGP | EastGroup Properties Inc | 21,762 | $3,637 | 0.0% | $169.30 | — | Equity | 277276101 |
| DNA | Ginkgo Bioworks Holdings Inc | 322,126 | $3,624 | 0.0% | $10.19 | -24.0% | Equity | 37611X209 |
| UPBD | Upbound Group Inc | 143,757 | $3,608 | 0.0% | $26.75 | -12.7% | Equity | 76009N100 |
| SUZ | Suzano SA | 383,436 | $3,608 | 0.0% | $9.29 | — | Equity | 86959K105 |
| ALL | Allstate Corp | 179 | $3,603 | 0.0% | $191.27 | +2.9% | Call | 020002101 |
| GEL | Genesis Energy LP | 208,541 | $3,593 | 0.0% | $16.01 | — | Equity | 371927104 |
| PRVA | Privia Health Group Inc | 155,497 | $3,576 | 0.0% | $23.23 | -0.3% | Equity | 74276R102 |
| KSS | Kohl's Corp | 421,568 | $3,575 | 0.0% | $9.26 | -17.0% | Equity | 500255104 |
| — | Guardant Health Inc | 3,067,000 | $3,567 | 0.0% | $1.16 | — | Bond | 40131MAD1 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 46,900 | $3,566 | 0.0% | $76.04 | — | Fund | 46435G326 |
| BTDR | Bitdeer Technologies Group | 310,264 | $3,562 | 0.0% | $14.93 | -22.6% | Equity | G11448100 |
| APAM | Artisan Partners Asset Management Inc | 80,267 | $3,558 | 0.0% | $37.46 | -1.5% | Equity | 04316A108 |
| INDI | indie Semiconductor Inc | 998,058 | $3,553 | 0.0% | $2.57 | -2.0% | Equity | 45569U101 |
| STWD | Starwood Property Trust Inc | 176,280 | $3,538 | 0.0% | $19.85 | — | Equity | 85571B105 |
| TIGO | Millicom International Cellular SA | 94,417 | $3,538 | 0.0% | $32.85 | +4.3% | Equity | L6388F110 |
| MNST | Monster Beverage Corp | 564 | $3,533 | 0.0% | $52.12 | +17.2% | Put | 61174X109 |
| ADT | ADT Inc | 417,048 | $3,532 | 0.0% | $7.36 | +9.2% | Equity | 00090Q103 |
| IYK | iShares U.S. Consumer Staples ETF | 50,004 | $3,524 | 0.0% | $71.57 | — | Fund | 464287812 |
| DAC | Danaos Corp | 40,729 | $3,512 | 0.0% | $79.79 | +2.2% | Equity | Y1968P121 |
| MPWR | Monolithic Power Systems Inc | 48 | $3,511 | 0.0% | $624.99 | +1.4% | Put | 609839105 |
| ROST | Ross Stores Inc | 275 | $3,508 | 0.0% | $138.49 | -0.5% | Put | 778296103 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 136,991 | $3,507 | 0.0% | $25.54 | — | Fund | 78464A649 |
| ALB | Albemarle Corp | 559 | $3,503 | 0.0% | $73.91 | -21.1% | Put | 012653101 |
| SCI | Service Corp International | 42,967 | $3,498 | 0.0% | $78.32 | -0.3% | Equity | 817565104 |
| SBUX | Starbucks Corp | 381 | $3,491 | 0.0% | $94.95 | -10.3% | Call | 855244109 |
| CNC | Centene Corp | 643 | $3,490 | 0.0% | $60.43 | -3.0% | Put | 15135B101 |
| CASH | Pathward Financial Inc | 44,103 | $3,489 | 0.0% | $76.16 | +0.3% | Equity | 59100U108 |
| LOPE | Grand Canyon Education Inc | 18,445 | $3,486 | 0.0% | $177.02 | +4.7% | Equity | 38526M106 |
| BAX | Baxter International Inc | 1,151 | $3,485 | 0.0% | $32.12 | -6.7% | Call | 071813109 |
| ARW | Arrow Electronics Inc | 27,270 | $3,475 | 0.0% | $110.31 | +4.1% | Equity | 042735100 |
| MC | Moelis & Co | 55,755 | $3,475 | 0.0% | $58.19 | -6.8% | Equity | 60786M105 |
| GM | General Motors Co | 706 | $3,474 | 0.0% | $48.81 | -3.6% | Call | 37045V100 |
| MRP | Millrose Properties Inc | 121,412 | $3,461 | 0.0% | $27.71 | — | Equity | 601137102 |
| AEM | Agnico Eagle Mines Ltd | 29,042 | $3,454 | 0.0% | $94.57 | +21.8% | Equity | 008474108 |
| JETS | US Global Jets ETF | 1,500 | $3,446 | 0.0% | $22.27 | — | Put | 26922A842 |
| — | Southern Co | 3,113,000 | $3,445 | 0.0% | $1.12 | — | Bond | 842587DP9 |
| HXL | Hexcel Corp | 60,969 | $3,444 | 0.0% | $62.49 | -15.4% | Equity | 428291108 |
| SYF | Synchrony Financial | 514 | $3,430 | 0.0% | $60.90 | -9.1% | Put | 87165B103 |
| UEC | Uranium Energy Corp | 504,079 | $3,428 | 0.0% | $5.65 | -0.8% | Equity | 916896103 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 127,280 | $3,421 | 0.0% | $28.54 | — | Fund | 46141D203 |
| JXN | Jackson Financial Inc | 38,488 | $3,417 | 0.0% | $80.81 | -2.1% | Equity | 46817M107 |
| TECK | Teck Resources Ltd | 844 | $3,408 | 0.0% | $41.48 | -12.9% | Call | 878742204 |
| PAAS | Pan American Silver Corp | 119,925 | $3,406 | 0.0% | $24.94 | +3.7% | Equity | 697900108 |
| — | Xerox Holdings Corp | 6,000,000 | $3,405 | 0.0% | $0.56 | — | Bond | 98421MAE6 |
| — | Dayforce Inc | 3,526,000 | $3,401 | 0.0% | $0.96 | — | Bond | 15677JAD0 |
| YOU | Clear Secure Inc | 122,354 | $3,397 | 0.0% | $24.41 | +3.2% | Equity | 18467V109 |
| KNSL | Kinsale Capital Group Inc | 7,018 | $3,396 | 0.0% | $448.22 | +3.9% | Equity | 49714P108 |
| BMRN | BioMarin Pharmaceutical Inc | 617 | $3,392 | 0.0% | $62.08 | -5.1% | Put | 09061G101 |
| CMCSA | Comcast Corp | 950 | $3,391 | 0.0% | $34.91 | -2.9% | Put | 20030N101 |
| URI | United Rentals Inc | 45 | $3,390 | 0.0% | $682.18 | -2.5% | Put | 911363109 |
| JBSS | John B Sanfilippo & Son Inc | 53,593 | $3,389 | 0.0% | $73.69 | -12.9% | Equity | 800422107 |
| SKT | Tanger Inc | 110,802 | $3,388 | 0.0% | $32.36 | — | Equity | 875465106 |
| CLVT | Clarivate PLC | 785,895 | $3,379 | 0.0% | $4.72 | -14.7% | Equity | G21810109 |
| RGA | Reinsurance Group of America Inc | 17,023 | $3,377 | 0.0% | $207.08 | -5.7% | Equity | 759351604 |
| MTN | Vail Resorts Inc | 21,444 | $3,369 | 0.0% | $166.20 | -10.6% | Equity | 91879Q109 |
| ROCK | Gibraltar Industries Inc | 57,021 | $3,364 | 0.0% | $57.50 | -0.4% | Equity | 374689107 |
| JKS | JinkoSolar Holding Co Ltd | 158,153 | $3,356 | 0.0% | $18.64 | — | Equity | 47759T100 |
| CPRI | Capri Holdings Ltd | 189,220 | $3,349 | 0.0% | $20.65 | -20.2% | Equity | G1890L107 |
| PAY | Paymentus Holdings Inc | 102,260 | $3,349 | 0.0% | $29.92 | +11.9% | Equity | 70439P108 |
| SYRE | Spyre Therapeutics Inc | 223,320 | $3,343 | 0.0% | $16.30 | -9.2% | Equity | 00773J202 |
| AGNC | AGNC Investment Corp | 363,426 | $3,340 | 0.0% | $9.53 | — | Equity | 00123Q104 |
| GILD | Gilead Sciences Inc | 301 | $3,337 | 0.0% | $100.53 | +3.8% | Call | 375558103 |
| COPX | Global X Copper Miners ETF | 73,821 | $3,322 | 0.0% | $39.07 | — | Fund | 37954Y830 |
| GIL | Gildan Activewear Inc | 67,381 | $3,318 | 0.0% | $49.10 | -7.1% | Equity | 375916103 |
| H | Hyatt Hotels Corp | 23,686 | $3,308 | 0.0% | $142.30 | -12.6% | Equity | 448579102 |
| CFR | Cullen Frost Bankers Inc | 25,671 | $3,300 | 0.0% | $126.57 | -5.4% | Equity | 229899109 |
| MCK | McKesson Corp | 45 | $3,298 | 0.0% | $625.00 | +12.6% | Put | 58155Q103 |
| RCL | Royal Caribbean Cruises Ltd | 105 | $3,288 | 0.0% | $233.34 | +1.2% | Call | V7780T103 |
| MGV | Vanguard Mega Cap Value ETF | 25,044 | $3,286 | 0.0% | $128.84 | — | Fund | 921910840 |
| RAMP | LiveRamp Holdings Inc | 99,102 | $3,274 | 0.0% | $30.59 | -5.0% | Equity | 53815P108 |
| OUST | Ouster Inc | 134,909 | $3,272 | 0.0% | $12.11 | +0.4% | Equity | 68989M202 |
| NNN | NNN REIT Inc | 75,738 | $3,270 | 0.0% | $42.79 | — | Equity | 637417106 |
| CTSH | Cognizant Technology Solutions Corp | 419 | $3,269 | 0.0% | $80.25 | -5.5% | Put | 192446102 |
| HG | Hamilton Insurance Group Ltd | 151,083 | $3,266 | 0.0% | $19.52 | +3.2% | Equity | G42706104 |
| CARR | Carrier Global Corp | 445 | $3,257 | 0.0% | $65.78 | +2.3% | Call | 14448C104 |
| FIS | Fidelity National Information Services Inc | 400 | $3,256 | 0.0% | $73.62 | +4.0% | Call | 31620M106 |
| RF | Regions Financial Corp | 1,383 | $3,253 | 0.0% | $22.41 | -8.1% | Put | 7591EP100 |
| ALK | Alaska Air Group Inc | 65,658 | $3,249 | 0.0% | $55.19 | -12.0% | Equity | 011659109 |
| OGS | ONE Gas Inc | 45,204 | $3,248 | 0.0% | $74.00 | +1.5% | Equity | 68235P108 |
| MNKD | MannKind Corp | 867,495 | $3,244 | 0.0% | $5.60 | -21.4% | Equity | 56400P706 |
| MOG/A | Moog Inc | 17,870 | $3,234 | 0.0% | $178.23 | -2.1% | Equity | 615394202 |
| — | CSG Systems International Inc | 2,847,000 | $3,227 | 0.0% | $1.11 | — | Bond | 126349AH2 |
| APG | API Group Corp | 63,178 | $3,225 | 0.0% | $27.98 | +2.4% | Equity | 00187Y100 |
| INTR | Inter & Co Inc | 432,542 | $3,214 | 0.0% | $5.69 | +15.4% | Equity | G4R20B107 |
| — | Bentley Systems Inc | 3,204,000 | $3,206 | 0.0% | $1.00 | — | Bond | 08265TAB5 |
| DAL | Delta Air Lines Inc | 650 | $3,197 | 0.0% | $58.33 | -21.9% | Call | 247361702 |
| MIR | Mirion Technologies Inc | 148,395 | $3,195 | 0.0% | $17.10 | +0.8% | Equity | 60471A101 |
| JHG | Janus Henderson Group PLC | 81,936 | $3,182 | 0.0% | $41.21 | -14.5% | Equity | G4474Y214 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 50,000 | $3,172 | 0.0% | $63.44 | — | Fund | 33734X101 |
| STN | Stantec Inc | 29,076 | $3,160 | 0.0% | $90.11 | — | Equity | 85472N109 |
| KLIC | Kulicke & Soffa Industries Inc | 91,283 | $3,158 | 0.0% | $37.01 | -13.4% | Equity | 501242101 |
| TRN | Trinity Industries Inc | 116,922 | $3,158 | 0.0% | $27.30 | -8.7% | Equity | 896522109 |
| RIVN | Rivian Automotive Inc | 2,294 | $3,152 | 0.0% | $12.76 | +6.3% | Call | 76954A103 |
| MCK | McKesson Corp | 43 | $3,151 | 0.0% | $625.00 | +12.6% | Call | 58155Q103 |
| KMI | Kinder Morgan Inc | 1,071 | $3,149 | 0.0% | $26.70 | +0.2% | Put | 49456B101 |
| HAL | Halliburton Co | 1,539 | $3,136 | 0.0% | $25.59 | -19.6% | Call | 406216101 |
| TMC | TMC the metals co Inc | 474,731 | $3,133 | 0.0% | $3.83 | 0.0% | Equity | 87261Y106 |
| GRMN | Garmin Ltd | 150 | $3,131 | 0.0% | $212.87 | -7.9% | Call | H2906T109 |
| VVX | V2X Inc | 64,443 | $3,129 | 0.0% | $49.02 | -2.9% | Equity | 92242T101 |
| SGI | Somnigroup International Inc | 45,779 | $3,115 | 0.0% | $60.52 | +4.0% | Equity | 88023U101 |
| ET | Energy Transfer LP | 1,706 | $3,093 | 0.0% | $18.59 | — | Put | 29273V100 |
| SIRI | Sirius XM Holdings Inc | 134,571 | $3,091 | 0.0% | $23.55 | -8.6% | Equity | 829933100 |
| HLT | Hilton Worldwide Holdings Inc | 116 | $3,090 | 0.0% | $248.61 | -4.4% | Put | 43300A203 |
| KGC | Kinross Gold Corp | 197,541 | $3,088 | 0.0% | $11.22 | +29.7% | Equity | 496902404 |
| RH | RH | 16,323 | $3,085 | 0.0% | $346.20 | -46.4% | Equity | 74967X103 |
| MMS | Maximus Inc | 43,945 | $3,085 | 0.0% | $70.58 | -0.5% | Equity | 577933104 |
| ZION | Zions Bancorp NA | 59,178 | $3,074 | 0.0% | $53.85 | -12.9% | Equity | 989701107 |
| NTNX | Nutanix Inc | 402 | $3,073 | 0.0% | $71.08 | +1.3% | Call | 67059N108 |
| TDUP | ThredUp Inc | 410,012 | $3,071 | 0.0% | $5.83 | +0.8% | Equity | 88556E102 |
| PFSI | PennyMac Financial Services Inc | 30,814 | $3,070 | 0.0% | $96.67 | -0.7% | Equity | 70932M107 |
| VGLT | Vanguard Long-Term Treasury ETF | 54,600 | $3,064 | 0.0% | $57.61 | — | Fund | 92206C847 |
| — | Fluor Corp | 2,316,000 | $3,058 | 0.0% | $1.06 | — | Bond | 343412AJ1 |
| IDT | IDT Corp | 44,539 | $3,043 | 0.0% | $51.96 | +10.3% | Equity | 448947507 |
| — | ODP Corp | 167,728 | $3,041 | 0.0% | $16.61 | — | Equity | 88337F105 |
| CVLT | Commvault Systems Inc | 17,344 | $3,024 | 0.0% | $165.93 | +2.9% | Equity | 204166102 |
| ZG | Zillow Group Inc | 44,142 | $3,023 | 0.0% | $71.12 | -6.9% | Equity | 98954M101 |
| EXPE | Expedia Group Inc | 179 | $3,019 | 0.0% | $178.09 | -9.4% | Call | 30212P303 |
| MTG | MGIC Investment Corp | 108,446 | $3,019 | 0.0% | $24.22 | +6.2% | Equity | 552848103 |
| — | MicroStrategy Inc | 1,600,000 | $3,015 | 0.0% | $1.41 | — | Bond | 594972AL5 |
| DKNG | DraftKings Inc | 700 | $3,002 | 0.0% | $41.08 | -12.7% | Put | 26142V105 |
| WINA | Winmark Corp | 7,933 | $2,996 | 0.0% | $368.66 | +4.9% | Equity | 974250102 |
| KHC | Kraft Heinz Co | 1,160 | $2,995 | 0.0% | $28.34 | -6.0% | Call | 500754106 |
| IWL | iShares Russell Top 200 ETF | 19,554 | $2,994 | 0.0% | $137.41 | — | Fund | 464289446 |
| WU | Western Union Co | 354,834 | $2,988 | 0.0% | $9.37 | — | Equity | 959802109 |
| LOAR | Loar Holdings Inc | 34,587 | $2,980 | 0.0% | $72.15 | +20.0% | Equity | 53947R105 |
| ELF | elf Beauty Inc | 23,912 | $2,976 | 0.0% | $87.09 | -2.0% | Equity | 26856L103 |
| BKR | Baker Hughes Co | 775 | $2,971 | 0.0% | $43.80 | -14.9% | Put | 05722G100 |
| WLDN | Willdan Group Inc | 47,479 | $2,968 | 0.0% | $44.88 | +6.2% | Equity | 96924N100 |
| BAM | Brookfield Asset Management Ltd | 53,677 | $2,967 | 0.0% | $52.66 | -0.2% | Equity | 113004105 |
| LFMD | LifeMD Inc | 216,898 | $2,954 | 0.0% | $8.61 | +9.7% | Equity | 53216B104 |
| MAR | Marriott International Inc | 108 | $2,951 | 0.0% | $267.78 | -6.9% | Call | 571903202 |
| ZLAB | Zai Lab Ltd | 84,026 | $2,938 | 0.0% | $34.98 | — | Equity | 98887Q104 |
| BRX | Brixmor Property Group Inc | 112,626 | $2,933 | 0.0% | $26.18 | — | Equity | 11120U105 |
| BDC | Belden Inc | 25,276 | $2,927 | 0.0% | $110.72 | -5.2% | Equity | 077454106 |
| — | UGI Corp | 2,122,000 | $2,924 | 0.0% | $1.38 | — | Bond | 902681AB1 |
| GPGI | CompoSecure Inc | 207,285 | $2,921 | 0.0% | $12.26 | -0.0% | Equity | 20459V105 |
| MOS | Mosaic Co | 800 | $2,918 | 0.0% | $28.85 | +8.8% | Call | 61945C103 |
| JAZZ | Jazz Pharmaceuticals PLC | 27,489 | $2,917 | 0.0% | $122.42 | -11.3% | Equity | G50871105 |
| TTD | Trade Desk Inc | 405 | $2,916 | 0.0% | $84.76 | -24.7% | Call | 88339J105 |
| DK | Delek US Holdings Inc | 137,604 | $2,914 | 0.0% | $16.53 | -0.8% | Equity | 24665A103 |
| ETSY | Etsy Inc | 581 | $2,914 | 0.0% | $51.21 | -2.9% | Call | 29786A106 |
| — | Spirit AeroSystems Holdings Inc | 76,313 | $2,911 | 0.0% | $34.70 | — | Equity | 848574109 |
| LI | Li Auto Inc | 107,276 | $2,908 | 0.0% | $25.98 | — | Equity | 50202M102 |
| CBL | CBL & Associates Properties Inc | 114,522 | $2,908 | 0.0% | $26.58 | — | Equity | 124830878 |
| MPC | Marathon Petroleum Corp | 175 | $2,907 | 0.0% | $145.16 | +1.9% | Put | 56585A102 |
| PNTG | Pennant Group Inc | 97,286 | $2,904 | 0.0% | $25.90 | +5.9% | Equity | 70805E109 |
| RYN | Rayonier Inc | 130,716 | $2,899 | 0.0% | $23.94 | — | Equity | 754907103 |
| CLMT | Calumet Inc | 183,890 | $2,897 | 0.0% | $12.73 | -0.1% | Equity | 131428104 |
| SE | Sea Ltd | 181 | $2,895 | 0.0% | $140.60 | — | Put | 81141R100 |
| FRHC | Freedom Holding Corp | 19,789 | $2,890 | 0.0% | $139.64 | +5.7% | Equity | 356390104 |
| XPEL | XPEL Inc | 80,349 | $2,885 | 0.0% | $33.50 | -1.5% | Equity | 98379L100 |
| GPRE | Green Plains Inc | 477,680 | $2,880 | 0.0% | $5.08 | -13.2% | Equity | 393222104 |
| F | Ford Motor Co | 2,649 | $2,874 | 0.0% | $9.25 | +6.7% | Call | 345370860 |
| TFPM | Triple Flag Precious Metals Corp | 121,294 | $2,873 | 0.0% | $20.94 | +4.6% | Equity | 89679M104 |
| PGNY | Progyny Inc | 129,966 | $2,859 | 0.0% | $21.54 | +1.8% | Equity | 74340E103 |
| — | Premier Inc | 130,372 | $2,859 | 0.0% | $19.28 | — | Equity | 74051N102 |
| JEF | Jefferies Financial Group Inc | 52,237 | $2,857 | 0.0% | $62.50 | -22.8% | Equity | 47233W109 |
| TOL | Toll Brothers Inc | 250 | $2,853 | 0.0% | $120.06 | -13.6% | Call | 889478103 |
| BBBY | Beyond Inc | 414,590 | $2,852 | 0.0% | $6.67 | -20.2% | Equity | 690370101 |
| AEO | American Eagle Outfitters Inc | 296,434 | $2,852 | 0.0% | $12.59 | -17.0% | Equity | 02553E106 |
| TWLO | Twilio Inc | 229 | $2,848 | 0.0% | $117.30 | -9.4% | Call | 90138F102 |
| TGTX | TG Therapeutics Inc | 78,980 | $2,842 | 0.0% | $33.65 | +10.6% | Equity | 88322Q108 |
| SYY | Sysco Corp | 375 | $2,840 | 0.0% | $71.30 | -0.3% | Call | 871829107 |
| ALGN | Align Technology Inc | 150 | $2,840 | 0.0% | $196.30 | -10.0% | Put | 016255101 |
| TPH | Tri Pointe Homes Inc | 88,789 | $2,837 | 0.0% | $33.70 | -9.0% | Equity | 87265H109 |
| UPST | Upstart Holdings Inc | 43,854 | $2,836 | 0.0% | $62.17 | -21.1% | Equity | 91680M107 |
| RWM | ProShares Short Russell2000 | 150,661 | $2,835 | 0.0% | $18.82 | — | Fund | 74348A210 |
| WWD | Woodward Inc | 11,561 | $2,833 | 0.0% | $183.99 | +10.8% | Equity | 980745103 |
| — | MKS Inc | 2,871,000 | $2,829 | 0.0% | $0.99 | — | Bond | 55306NAB0 |
| BWA | BorgWarner Inc | 84,398 | $2,826 | 0.0% | $30.09 | +0.9% | Equity | 099724106 |
| DECK | Deckers Outdoor Corp | 274 | $2,824 | 0.0% | $148.50 | -25.4% | Put | 243537107 |
| — | Halozyme Therapeutics Inc | 2,450,000 | $2,823 | 0.0% | $1.28 | — | Bond | 40637HAF6 |
| TKC | Turkcell Iletisim Hizmetleri AS | 466,398 | $2,822 | 0.0% | $6.22 | — | Equity | 900111204 |
| W | Wayfair Inc | 550 | $2,813 | 0.0% | $41.58 | -10.2% | Call | 94419L101 |
| PLD | Prologis Inc | 267 | $2,807 | 0.0% | $111.21 | -8.0% | Put | 74340W103 |
| DTM | DT Midstream Inc | 25,533 | $2,806 | 0.0% | $97.17 | +2.1% | Equity | 23345M107 |
| ESGE | iShares ESG Aware MSCI EM ETF | 71,618 | $2,805 | 0.0% | $39.16 | — | Fund | 46434G863 |
| HUT | Hut 8 Corp | 150,108 | $2,792 | 0.0% | $15.03 | -0.7% | Equity | 44812J104 |
| NUS | Nu Skin Enterprises Inc | 348,646 | $2,786 | 0.0% | $7.11 | -2.7% | Equity | 67018T105 |
| SPMO | Invesco S&P 500 Momentum ETF | 24,734 | $2,782 | 0.0% | $92.53 | — | Fund | 46138E339 |
| TTWO | Take-Two Interactive Software Inc | 114 | $2,768 | 0.0% | $211.90 | +6.3% | Call | 874054109 |
| CASY | Casey's General Stores Inc | 5,424 | $2,768 | 0.0% | $413.17 | +11.1% | Equity | 147528103 |
| VRTX | Vertex Pharmaceuticals Inc | 62 | $2,760 | 0.0% | $466.00 | -1.1% | Call | 92532F100 |
| ETR | Entergy Corp | 332 | $2,760 | 0.0% | $80.44 | +1.0% | Call | 29364G103 |
| CVS | CVS Health Corp | 400 | $2,759 | 0.0% | $57.99 | +10.7% | Call | 126650100 |
| LUMN | Lumen Technologies Inc | 627,422 | $2,748 | 0.0% | $4.02 | -3.5% | Equity | 550241103 |
| FHI | Federated Hermes Inc | 61,986 | $2,747 | 0.0% | $38.90 | +3.3% | Equity | 314211103 |
| — | Sunrise Communications AG | 48,344 | $2,734 | 0.0% | $54.45 | — | Equity | 867975104 |
| DRS | Leonardo DRS Inc | 58,633 | $2,725 | 0.0% | $32.70 | +22.1% | Equity | 52661A108 |
| AVA | Avista Corp | 71,795 | $2,725 | 0.0% | $37.11 | +3.0% | Equity | 05379B107 |
| PRGS | Progress Software Corp | 42,634 | $2,722 | 0.0% | $57.23 | +6.3% | Equity | 743312100 |
| FCFS | FirstCash Holdings Inc | 20,060 | $2,711 | 0.0% | $121.58 | +4.3% | Equity | 33768G107 |
| SPXV | Proshares S&P 500 Ex-Health Care ETF | 40,000 | $2,711 | 0.0% | $60.05 | — | Fund | 74347B565 |
| TSN | Tyson Foods Inc | 484 | $2,707 | 0.0% | $56.88 | -1.3% | Call | 902494103 |
| ORLY | O'Reilly Automotive Inc | 300 | $2,704 | 0.0% | $90.79 | +0.4% | Call | 67103H107 |
| WTW | Willis Towers Watson PLC | 88 | $2,697 | 0.0% | $322.30 | -4.6% | Put | G96629103 |
| CF | CF Industries Holdings Inc | 293 | $2,696 | 0.0% | $82.15 | +2.2% | Call | 125269100 |
| CBLL | Ceribell Inc | 143,831 | $2,694 | 0.0% | $17.03 | -0.1% | Equity | 15678C102 |
| HGV | Hilton Grand Vacations Inc | 64,742 | $2,689 | 0.0% | $38.06 | -0.8% | Equity | 43283X105 |
| IDXX | IDEXX Laboratories Inc | 50 | $2,682 | 0.0% | $434.21 | +10.1% | Put | 45168D104 |
| S | SentinelOne Inc | 146,456 | $2,677 | 0.0% | $20.45 | -10.6% | Equity | 81730H109 |
| TECS | Technology ETF | 100,000 | $2,676 | 0.0% | $63.24 | — | Fund | 25461A494 |
| — | REV Group Inc | 55,980 | $2,664 | 0.0% | $46.72 | — | Equity | 749527107 |
| UE | Urban Edge Properties | 142,634 | $2,662 | 0.0% | $18.82 | — | Equity | 91704F104 |
| DXC | DXC Technology Co | 173,949 | $2,660 | 0.0% | $17.07 | -9.9% | Equity | 23355L106 |
| VRDN | Viridian Therapeutics Inc | 190,229 | $2,659 | 0.0% | $16.10 | -15.7% | Equity | 92790C104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 95,850 | $2,652 | 0.0% | $26.58 | — | Fund | 808524409 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 26,080 | $2,650 | 0.0% | $103.75 | — | Fund | 464288653 |
| PFFD | Global X US Preferred ETF | 140,669 | $2,649 | 0.0% | $19.04 | — | Fund | 37954Y657 |
| EXPI | eXp World Holdings Inc | 290,809 | $2,646 | 0.0% | $9.36 | -7.9% | Equity | 30212W100 |
| DYN | Dyne Therapeutics Inc | 277,259 | $2,640 | 0.0% | $12.76 | -13.7% | Equity | 26818M108 |
| WF | Woori Financial Group Inc | 53,059 | $2,639 | 0.0% | $33.75 | — | Equity | 981064108 |
| GEHC | GE HealthCare Technologies Inc | 356 | $2,637 | 0.0% | $81.26 | -14.4% | Call | 36266G107 |
| RBLX | ROBLOX Corp | 250 | $2,630 | 0.0% | $62.86 | +25.0% | Put | 771049103 |
| FUTY | Fidelity MSCI Utilities Index ETF | 50,000 | $2,630 | 0.0% | $52.60 | — | Fund | 316092865 |
| KMB | Kimberly-Clark Corp | 204 | $2,630 | 0.0% | $129.79 | +1.5% | Call | 494368103 |
| ICE | Intercontinental Exchange Inc | 143 | $2,624 | 0.0% | $162.09 | +5.2% | Call | 45866F104 |
| DNN | Denison Mines Corp | 1,440,393 | $2,622 | 0.0% | $1.52 | -0.0% | Equity | 248356107 |
| ULTA | Ulta Beauty Inc | 56 | $2,620 | 0.0% | $381.12 | +8.5% | Call | 90384S303 |
| RITM | Rithm Capital Corp | 232,045 | $2,620 | 0.0% | $11.39 | — | Equity | 64828T201 |
| KEY | KeyCorp | 1,502 | $2,616 | 0.0% | $16.19 | -7.0% | Call | 493267108 |
| FTSM | First Trust Enhanced Short Maturity ETF | 43,630 | $2,612 | 0.0% | $59.84 | — | Fund | 33739Q408 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS | 965,408 | $2,607 | 0.0% | $2.85 | — | Equity | 23292B104 |
| VERA | Vera Therapeutics Inc | 110,552 | $2,605 | 0.0% | $24.10 | -6.7% | Equity | 92337R101 |
| SIG | Signet Jewelers Ltd | 32,709 | $2,602 | 0.0% | $56.65 | +16.8% | Equity | G81276100 |
| — | Viper Energy Inc | 68,181 | $2,600 | 0.0% | $39.78 | — | Equity | 927959106 |
| FR | First Industrial Realty Trust Inc | 54,000 | $2,599 | 0.0% | $50.50 | — | Equity | 32054K103 |
| TVTX | Travere Therapeutics Inc | 175,033 | $2,590 | 0.0% | $19.70 | -15.9% | Equity | 89422G107 |
| VITL | Vital Farms Inc | 67,168 | $2,587 | 0.0% | $35.97 | -6.2% | Equity | 92847W103 |
| IBP | Installed Building Products Inc | 14,341 | $2,586 | 0.0% | $167.28 | -1.0% | Equity | 45780R101 |
| DORM | Dorman Products Inc | 21,048 | $2,582 | 0.0% | $127.47 | -4.6% | Equity | 258278100 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 69,903 | $2,581 | 0.0% | $36.92 | — | Fund | 233051432 |
| GIB | CGI Inc | 24,609 | $2,580 | 0.0% | $109.18 | -3.8% | Equity | 12532H104 |
| — | Etsy Inc | 3,000,000 | $2,576 | 0.0% | $0.85 | — | Bond | 29786AAN6 |
| RBA | RB Global Inc | 24,253 | $2,575 | 0.0% | $96.43 | +6.3% | Equity | 74935Q107 |
| ITW | Illinois Tool Works Inc | 104 | $2,571 | 0.0% | $249.97 | -5.1% | Put | 452308109 |
| BOW | Bowhead Specialty Holdings Inc | 68,506 | $2,571 | 0.0% | $35.10 | +9.1% | Equity | 10240L102 |
| CHDN | Churchill Downs Inc | 25,421 | $2,568 | 0.0% | $109.56 | -11.0% | Equity | 171484108 |
| CSW | CSW Industrials Inc | 8,951 | $2,567 | 0.0% | $309.72 | -2.8% | Equity | 126402106 |
| PATH | UiPath Inc | 2,000 | $2,560 | 0.0% | $12.25 | -2.1% | Put | 90364P105 |
| CRS | Carpenter Technology Corp | 9,224 | $2,549 | 0.0% | $193.05 | +12.6% | Equity | 144285103 |
| BP | BP PLC | 850 | $2,544 | 0.0% | $31.99 | — | Put | 055622104 |
| VSH | Vishay Intertechnology Inc | 160,170 | $2,544 | 0.0% | $16.39 | -16.8% | Equity | 928298108 |
| CROX | Crocs Inc | 250 | $2,532 | 0.0% | $103.63 | -1.6% | Call | 227046109 |
| BXSL | Blackstone Secured Lending Fund | 82,279 | $2,530 | 0.0% | $28.96 | -3.0% | Equity | 09261X102 |
| ELV | Elevance Health Inc | 65 | $2,528 | 0.0% | $394.28 | +0.6% | Put | 036752103 |
| VTR | Ventas Inc | 400 | $2,526 | 0.0% | $62.16 | +2.9% | Put | 92276F100 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 12,802 | $2,525 | 0.0% | $197.22 | — | Fund | 316092808 |
| BJ | BJ's Wholesale Club Holdings Inc | 23,348 | $2,518 | 0.0% | $103.86 | +9.7% | Equity | 05550J101 |
| PRCT | PROCEPT BioRobotics Corp | 43,699 | $2,517 | 0.0% | $68.28 | -17.2% | Equity | 74276L105 |
| PH | Parker-Hannifin Corp | 36 | $2,514 | 0.0% | $648.59 | -3.1% | Put | 701094104 |
| EWY | iShares MSCI South Korea ETF | 350 | $2,512 | 0.0% | $57.12 | — | Call | 464286772 |
| FFIN | First Financial Bankshares Inc | 69,507 | $2,501 | 0.0% | $35.85 | -4.9% | Equity | 32020R109 |
| JBLU | JetBlue Airways Corp | 590,488 | $2,498 | 0.0% | $6.57 | -31.9% | Equity | 477143101 |
| GRPN | Groupon Inc | 74,664 | $2,498 | 0.0% | $21.11 | +20.8% | Equity | 399473206 |
| SE | Sea Ltd | 156 | $2,495 | 0.0% | $140.60 | — | Call | 81141R100 |
| CLH | Clean Harbors Inc | 10,783 | $2,493 | 0.0% | $218.84 | +0.0% | Equity | 184496107 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 39,478 | $2,493 | 0.0% | $57.51 | — | Fund | 46434G764 |
| ROK | Rockwell Automation Inc | 75 | $2,491 | 0.0% | $274.46 | +2.8% | Call | 773903109 |
| ANF | Abercrombie & Fitch Co | 300 | $2,486 | 0.0% | $107.27 | -29.3% | Call | 002896207 |
| LTBR | Lightbridge Corp | 185,810 | $2,484 | 0.0% | $13.37 | — | Equity | 53224K302 |
| ACHR | Archer Aviation Inc | 228,926 | $2,484 | 0.0% | $8.87 | +5.5% | Equity | 03945R102 |
| ANIP | ANI Pharmaceuticals Inc | 38,003 | $2,480 | 0.0% | $64.65 | +0.7% | Equity | 00182C103 |
| FTNT | Fortinet Inc | 234 | $2,474 | 0.0% | $101.38 | -0.5% | Call | 34959E109 |
| — | Enphase Energy Inc | 3,008,000 | $2,459 | 0.0% | $0.85 | — | Bond | 29355AAK3 |
| CFLT | Confluent Inc | 98,612 | $2,458 | 0.0% | $27.25 | -17.3% | Equity | 20717M103 |
| VRTS | Virtus Investment Partners Inc | 13,541 | $2,456 | 0.0% | $170.06 | -6.5% | Equity | 92828Q109 |
| — | Norwegian Cruise Line Holdings Ltd | 2,193,000 | $2,455 | 0.0% | $1.14 | — | Bond | 62886HAX9 |
| SYK | Stryker Corp | 62 | $2,453 | 0.0% | $377.08 | -1.5% | Put | 863667101 |
| CHCO | City Holding Co | 20,034 | $2,453 | 0.0% | $114.75 | +0.1% | Equity | 177835105 |
| EXLS | ExlService Holdings Inc | 55,727 | $2,440 | 0.0% | $48.11 | -5.0% | Equity | 302081104 |
| ASPN | Aspen Aerogels Inc | 411,066 | $2,434 | 0.0% | $9.43 | -39.0% | Equity | 04523Y105 |
| LILA | Liberty Latin America Ltd | 398,371 | $2,430 | 0.0% | $5.53 | -3.6% | Equity | G9001E102 |
| GPN | Global Payments Inc | 303 | $2,425 | 0.0% | $103.45 | -24.2% | Call | 37940X102 |
| VAC | Marriott Vacations Worldwide Corp | 335 | $2,422 | 0.0% | $65.24 | -3.3% | Put | 57164Y107 |
| IIPR | Innovative Industrial Properties Inc | 43,754 | $2,416 | 0.0% | $54.52 | — | Equity | 45781V101 |
| FAF | First American Financial Corp | 39,325 | $2,414 | 0.0% | $59.73 | -3.0% | Equity | 31847R102 |
| BANC | Banc of California Inc | 171,305 | $2,407 | 0.0% | $14.77 | -9.3% | Equity | 05990K106 |
| EGO | Eldorado Gold Corp | 118,050 | $2,401 | 0.0% | $15.02 | +29.6% | Equity | 284902509 |
| PSI | Invesco Semiconductors ETF | 40,000 | $2,398 | 0.0% | $59.96 | — | Fund | 46137V647 |
| BOOT | Boot Barn Holdings Inc | 15,775 | $2,398 | 0.0% | $133.59 | -0.7% | Equity | 099406100 |
| WEAV | Weave Communications Inc | 288,034 | $2,396 | 0.0% | $13.82 | -29.9% | Equity | 94724R108 |
| VNO | Vornado Realty Trust | 62,555 | $2,392 | 0.0% | $37.88 | — | Equity | 929042109 |
| PFGC | Performance Food Group Co | 27,245 | $2,383 | 0.0% | $83.39 | -0.1% | Equity | 71377A103 |
| AB | AllianceBernstein Holding LP | 58,353 | $2,383 | 0.0% | $38.31 | — | Equity | 01881G106 |
| INR | Infinity Natural Resources Inc | 129,960 | $2,380 | 0.0% | $17.04 | -0.0% | Equity | 456941103 |
| SNCY | Sun Country Airlines Holdings Inc | 202,500 | $2,379 | 0.0% | $15.48 | -29.0% | Equity | 866683105 |
| — | Blueprint Medicines Corp | 18,556 | $2,379 | 0.0% | $117.42 | — | Equity | 09627Y109 |
| KW | Kennedy-Wilson Holdings Inc | 348,946 | $2,373 | 0.0% | $8.94 | -25.4% | Equity | 489398107 |
| HBAN | Huntington Bancshares Inc | 1,415 | $2,372 | 0.0% | $15.53 | -5.4% | Put | 446150104 |
| HTO | H2O America | 45,531 | $2,366 | 0.0% | $52.45 | +1.4% | Equity | 784305104 |
| OTEX | Open Text Corp | 80,669 | $2,356 | 0.0% | $26.55 | +0.0% | Equity | 683715106 |
| VSAT | Viasat Inc | 161,014 | $2,351 | 0.0% | $9.64 | +5.0% | Equity | 92552V100 |
| A | Agilent Technologies Inc | 198 | $2,337 | 0.0% | $133.94 | -17.6% | Call | 00846U101 |
| PRGO | Perrigo Co PLC | 87,267 | $2,332 | 0.0% | $25.93 | +1.0% | Equity | G97822103 |
| CGW | Invesco S&P Global Water Index ETF | 37,295 | $2,331 | 0.0% | $55.69 | — | Fund | 46138E263 |
| LECO | Lincoln Electric Holdings Inc | 11,243 | $2,331 | 0.0% | $196.34 | -2.6% | Equity | 533900106 |
| IRS | IRSA Inversiones y Representaciones SA | 166,710 | $2,322 | 0.0% | $13.61 | — | Equity | 450047303 |
| CHRD | Chord Energy Corp | 23,896 | $2,314 | 0.0% | $101.70 | -9.6% | Equity | 674215207 |
| ARIS | Aris Mining Corp | 343,378 | $2,308 | 0.0% | $5.93 | 0.0% | Equity | 04040Y109 |
| — | Vital Energy Inc | 143,314 | $2,306 | 0.0% | $21.22 | — | Equity | 516806205 |
| LBRT | Liberty Energy Inc | 200,681 | $2,304 | 0.0% | $12.76 | -5.1% | Equity | 53115L104 |
| USLM | United States Lime & Minerals Inc | 23,066 | $2,302 | 0.0% | $103.98 | -6.0% | Equity | 911922102 |
| ITGR | Integer Holdings Corp | 18,692 | $2,299 | 0.0% | $121.44 | -1.7% | Equity | 45826H109 |
| STZ | Constellation Brands Inc | 141 | $2,294 | 0.0% | $177.78 | -0.6% | Call | 21036P108 |
| — | Hanesbrands Inc | 499,144 | $2,286 | 0.0% | $5.77 | — | Equity | 410345102 |
| TWST | Twist Bioscience Corp | 61,978 | $2,280 | 0.0% | $45.04 | -23.3% | Equity | 90184D100 |
| HQY | HealthEquity Inc | 21,761 | $2,280 | 0.0% | $98.89 | -4.1% | Equity | 42226A107 |
| SNX | TD SYNNEX Corp | 16,771 | $2,276 | 0.0% | $131.75 | -11.7% | Equity | 87162W100 |
| FRPT | Freshpet Inc | 33,469 | $2,275 | 0.0% | $85.32 | -8.4% | Equity | 358039105 |
| — | Rivian Automotive Inc | 2,231,000 | $2,274 | 0.0% | $0.97 | — | Bond | 76954AAB9 |
| KGS | Kodiak Gas Services Inc | 66,328 | $2,273 | 0.0% | $35.33 | -2.1% | Equity | 50012A108 |
| LYFT | Lyft Inc | 1,441 | $2,271 | 0.0% | $13.02 | +7.6% | Put | 55087P104 |
| — | Parsons Corp | 2,136,000 | $2,271 | 0.0% | $1.00 | — | Bond | 70202LAD4 |
| CALM | Cal-Maine Foods Inc | 22,734 | $2,265 | 0.0% | $90.46 | -0.3% | Equity | 128030202 |
| ZTS | Zoetis Inc | 145 | $2,261 | 0.0% | $163.70 | -3.9% | Put | 98978V103 |
| — | Tetra Tech Inc | 2,000,000 | $2,250 | 0.0% | $1.03 | — | Bond | 88162GAB9 |
| PRG | PROG Holdings Inc | 76,471 | $2,244 | 0.0% | $34.73 | -20.9% | Equity | 74319R101 |
| TEX | Terex Corp | 48,063 | $2,244 | 0.0% | $42.31 | -1.1% | Equity | 880779103 |
| PBI | Pitney Bowes Inc | 205,522 | $2,242 | 0.0% | $9.11 | +3.3% | Equity | 724479100 |
| FBP | First BanCorp | 107,314 | $2,235 | 0.0% | $19.33 | +0.3% | Equity | 318672706 |
| IGE | iShares North American Natural Resources ETF | 50,500 | $2,235 | 0.0% | $45.47 | — | Fund | 464287374 |
| NOVT | Novanta Inc | 17,312 | $2,232 | 0.0% | $128.58 | -5.3% | Equity | 67000B104 |
| PEGA | Pegasystems Inc | 41,136 | $2,227 | 0.0% | $45.09 | +0.5% | Equity | 705573103 |
| INGM | Ingram Micro Holding Corp | 106,766 | $2,225 | 0.0% | $18.85 | -1.2% | Equity | 457152106 |
| VZLA | Vizsla Silver Corp | 756,589 | $2,224 | 0.0% | $2.61 | 0.0% | Equity | 92859G608 |
| SWKS | Skyworks Solutions Inc | 298 | $2,221 | 0.0% | $73.36 | -11.4% | Put | 83088M102 |
| ITIC | Investors Title Co | 10,506 | $2,220 | 0.0% | $224.41 | -0.0% | Equity | 461804106 |
| INGR | Ingredion Inc | 16,361 | $2,219 | 0.0% | $132.08 | +2.2% | Equity | 457187102 |
| DLTR | Dollar Tree Inc | 224 | $2,218 | 0.0% | $71.51 | +20.7% | Call | 256746108 |
| TSLX | Sixth Street Specialty Lending Inc | 93,065 | $2,216 | 0.0% | $22.21 | -1.2% | Equity | 83012A109 |
| XLB | Materials Select Sector SPDR Fund | 251 | $2,204 | 0.0% | $87.78 | — | Call | 81369Y100 |
| FANG | Diamondback Energy Inc | 160 | $2,198 | 0.0% | $155.93 | -12.7% | Call | 25278X109 |
| FCN | FTI Consulting Inc | 13,574 | $2,192 | 0.0% | $179.74 | -9.2% | Equity | 302941109 |
| GIII | G-III Apparel Group Ltd | 97,780 | $2,190 | 0.0% | $28.92 | -13.1% | Equity | 36237H101 |
| PII | Polaris Inc | 53,738 | $2,184 | 0.0% | $46.74 | -19.4% | Equity | 731068102 |
| DUK | Duke Energy Corp | 185 | $2,183 | 0.0% | $110.55 | +4.4% | Put | 26441C204 |
| PUMP | ProPetro Holding Corp | 365,365 | $2,181 | 0.0% | $7.85 | -27.1% | Equity | 74347M108 |
| MMSI | Merit Medical Systems Inc | 23,328 | $2,181 | 0.0% | $103.16 | -8.2% | Equity | 589889104 |
| CIEN | Ciena Corp | 26,659 | $2,168 | 0.0% | $79.05 | -9.3% | Equity | 171779309 |
| AX | Axos Financial Inc | 28,459 | $2,164 | 0.0% | $67.83 | -0.4% | Equity | 05465C100 |
| TAN | Invesco Solar ETF | 63,009 | $2,159 | 0.0% | $30.46 | — | Fund | 46138G706 |
| CRAI | CRA International Inc | 11,511 | $2,157 | 0.0% | $179.08 | -1.0% | Equity | 12618T105 |
| AAP | Advance Auto Parts Inc | 462 | $2,148 | 0.0% | $41.90 | -5.9% | Put | 00751Y106 |
| THG | Hanover Insurance Group Inc | 12,635 | $2,146 | 0.0% | $159.79 | +3.0% | Equity | 410867105 |
| EHC | Encompass Health Corp | 17,418 | $2,136 | 0.0% | $97.02 | +17.2% | Equity | 29261A100 |
| BBW | Build-A-Bear Workshop Inc | 41,410 | $2,135 | 0.0% | $40.13 | +4.3% | Equity | 120076104 |
| FIZZ | National Beverage Corp | 49,308 | $2,132 | 0.0% | $42.11 | +4.5% | Equity | 635017106 |
| AEM | Agnico Eagle Mines Ltd | 179 | $2,129 | 0.0% | $94.57 | +21.8% | Call | 008474108 |
| OGN | Organon & Co | 219,732 | $2,127 | 0.0% | $15.11 | -32.2% | Equity | 68622V106 |
| MEDP | Medpace Holdings Inc | 6,753 | $2,119 | 0.0% | $336.38 | -10.7% | Equity | 58506Q109 |
| VSCO | Victoria's Secret & Co | 114,410 | $2,119 | 0.0% | $29.40 | -33.5% | Equity | 926400102 |
| CBT | Cabot Corp | 28,109 | $2,108 | 0.0% | $78.42 | -4.0% | Equity | 127055101 |
| ACVA | ACV Auctions Inc | 129,953 | $2,108 | 0.0% | $17.58 | -11.5% | Equity | 00091G104 |
| CDE | Coeur Mining Inc | 241,861 | $2,102 | 0.0% | $6.97 | +4.5% | Equity | 192108504 |
| CALY | Topgolf Callaway Brands Corp | 260,342 | $2,096 | 0.0% | $7.03 | -2.2% | Equity | 131193104 |
| GOVT | iShares U.S. Treasury Bond ETF | 91,034 | $2,092 | 0.0% | $22.98 | — | Fund | 46429B267 |
| FVRR | Fiverr International Ltd | 71,273 | $2,090 | 0.0% | $29.08 | -1.1% | Equity | M4R82T106 |
| — | Marriott Vacations Worldwide Corp | 2,161,000 | $2,087 | 0.0% | $0.96 | — | Bond | 57164YAD9 |
| FTRE | Fortrea Holdings Inc | 422,462 | $2,087 | 0.0% | $7.97 | -32.6% | Equity | 34965K107 |
| FSLR | First Solar Inc | 126 | $2,086 | 0.0% | $156.16 | -5.5% | Put | 336433107 |
| ANDE | Andersons Inc | 56,735 | $2,085 | 0.0% | $39.64 | -8.9% | Equity | 034164103 |
| SGHC | Super Group SGHC Ltd | 189,738 | $2,081 | 0.0% | $7.93 | +6.8% | Equity | G8588X103 |
| ALNT | Allient Inc | 57,322 | $2,081 | 0.0% | $24.87 | +11.6% | Equity | 019330109 |
| BZH | Beazer Homes USA Inc | 92,939 | $2,079 | 0.0% | $23.66 | -12.3% | Equity | 07556Q881 |
| MOMO | Hello Group Inc | 246,311 | $2,079 | 0.0% | $6.31 | — | Equity | 423403104 |
| HUM | Humana Inc | 85 | $2,078 | 0.0% | $266.75 | -7.5% | Call | 444859102 |
| — | Triumph Group Inc | 80,695 | $2,078 | 0.0% | $25.66 | — | Equity | 896818101 |
| CGON | CG oncology Inc | 79,660 | $2,071 | 0.0% | $24.29 | -0.8% | Equity | 156944100 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 86,918 | $2,069 | 0.0% | $23.42 | — | Fund | 78468R606 |
| VRT | Vertiv Holdings Co | 161 | $2,067 | 0.0% | $106.29 | -8.6% | Call | 92537N108 |
| DD | DuPont de Nemours Inc | 301 | $2,065 | 0.0% | $31.89 | -14.4% | Call | 26614N102 |
| WRLD | World Acceptance Corp | 12,495 | $2,063 | 0.0% | $133.60 | +6.7% | Equity | 981419104 |
| BNED | Barnes & Noble Education Inc | 174,736 | $2,057 | 0.0% | $10.57 | +0.9% | Equity | 06777U200 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 80,700 | $2,056 | 0.0% | $25.16 | — | Fund | 78468R408 |
| SFD | Smithfield Foods Inc | 87,381 | $2,056 | 0.0% | $21.46 | +0.2% | Equity | 832248207 |
| CENX | Century Aluminum Co | 113,964 | $2,054 | 0.0% | $18.88 | -10.1% | Equity | 156431108 |
| HR | Healthcare Realty Trust Inc | 129,422 | $2,053 | 0.0% | $16.15 | — | Equity | 42226K105 |
| SIL | Global X Silver Miners ETF | 42,633 | $2,052 | 0.0% | $43.48 | — | Fund | 37954Y848 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 17,955 | $2,052 | 0.0% | $110.53 | — | Fund | 97717W851 |
| PAVE | Global X US Infrastructure Development ETF | 46,992 | $2,048 | 0.0% | $37.73 | — | Fund | 37954Y673 |
| BBY | Best Buy Co Inc | 305 | $2,047 | 0.0% | $74.99 | -12.8% | Call | 086516101 |
| — | Ventas Inc | 1,710,000 | $2,044 | 0.0% | $1.29 | — | Bond | 92277GAZ0 |
| VVV | Valvoline Inc | 53,875 | $2,040 | 0.0% | $36.50 | -4.2% | Equity | 92047W101 |
| CORT | Corcept Therapeutics Inc | 27,776 | $2,039 | 0.0% | $60.87 | +19.1% | Equity | 218352102 |
| CSTL | Castle Biosciences Inc | 99,293 | $2,028 | 0.0% | $21.36 | -13.3% | Equity | 14843C105 |
| TNL | Travel Leisure Co | 39,259 | $2,026 | 0.0% | $49.70 | -7.9% | Equity | 894164102 |
| SHW | Sherwin-Williams Co | 59 | $2,026 | 0.0% | $348.12 | -1.0% | Call | 824348106 |
| EQR | Equity Residential | 300 | $2,025 | 0.0% | $67.72 | -1.6% | Put | 29476L107 |
| — | Lumentum Holdings Inc | 1,314,000 | $2,021 | 0.0% | $1.31 | — | Bond | 55024UAH2 |
| CI | Cigna Group | 61 | $2,017 | 0.0% | $299.38 | +6.2% | Call | 125523100 |
| WM | Waste Management Inc | 88 | $2,014 | 0.0% | $218.39 | +5.1% | Put | 94106L109 |
| TPG | TPG Inc | 38,380 | $2,013 | 0.0% | $58.27 | -17.7% | Equity | 872657101 |
| FTDR | Frontdoor Inc | 34,126 | $2,011 | 0.0% | $50.91 | -1.5% | Equity | 35905A109 |
| RVLV | Revolve Group Inc | 100,262 | $2,010 | 0.0% | $26.31 | -23.0% | Equity | 76156B107 |
| — | FirstEnergy Corp | 1,997,000 | $2,009 | 0.0% | $1.01 | — | Bond | 337932AR8 |
| WTFC | Wintrust Financial Corp | 16,180 | $2,006 | 0.0% | $120.93 | -5.2% | Equity | 97650W108 |
| PK | Park Hotels & Resorts Inc | 195,860 | $2,004 | 0.0% | $10.43 | — | Equity | 700517105 |
| PLNT | Planet Fitness Inc | 18,364 | $2,003 | 0.0% | $100.49 | -0.3% | Equity | 72703H101 |
| — | PROS Holdings Inc | 1,855,000 | $1,997 | 0.0% | $1.08 | — | Bond | 74346YAK9 |
| ZM | Zoom Communications Inc | 256 | $1,996 | 0.0% | $79.10 | -2.3% | Call | 98980L101 |
| EYE | National Vision Holdings Inc | 86,673 | $1,994 | 0.0% | $11.82 | +44.3% | Equity | 63845R107 |
| — | MICROCHIP TECHNOLOGY INC | 29,900 | $1,993 | 0.0% | $50.33 | — | Preferred | 595017302 |
| CUZ | Cousins Properties Inc | 66,308 | $1,991 | 0.0% | $29.84 | — | Equity | 222795502 |
| RGLD | Royal Gold Inc | 11,189 | $1,989 | 0.0% | $146.68 | +20.7% | Equity | 780287108 |
| NVST | Envista Holdings Corp | 101,737 | $1,988 | 0.0% | $18.55 | -6.2% | Equity | 29415F104 |
| MUX | McEwen Inc | 206,674 | $1,986 | 0.0% | $8.01 | +1.7% | Equity | 58039P305 |
| ERII | Energy Recovery Inc | 155,080 | $1,982 | 0.0% | $14.82 | -8.6% | Equity | 29270J100 |
| VSTS | Vestis Corp | 345,150 | $1,978 | 0.0% | $7.55 | -7.0% | Equity | 29430C102 |
| PRAA | PRA Group Inc | 134,050 | $1,977 | 0.0% | $19.32 | -17.5% | Equity | 69354N106 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 20,731 | $1,976 | 0.0% | $95.32 | — | Fund | 78464A409 |
| FIP | FTAI Infrastructure Inc | 319,806 | $1,973 | 0.0% | $6.10 | -18.3% | Equity | 35953C106 |
| ITUB | Itau Unibanco Holding SA | 289,486 | $1,966 | 0.0% | $6.08 | — | Equity | 465562106 |
| LEA | Lear Corp | 20,661 | $1,962 | 0.0% | $92.19 | -6.6% | Equity | 521865204 |
| WB | Weibo Corp | 205,492 | $1,958 | 0.0% | $9.47 | — | Equity | 948596101 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 20,600 | $1,957 | 0.0% | $93.66 | — | Fund | 72201R783 |
| HOMB | Home BancShares Inc | 68,677 | $1,955 | 0.0% | $28.54 | -2.5% | Equity | 436893200 |
| EQT | EQT Corp | 335 | $1,954 | 0.0% | $50.54 | +6.0% | Call | 26884L109 |
| MNRO | Monro Inc | 130,308 | $1,943 | 0.0% | $16.68 | -13.6% | Equity | 610236101 |
| DHT | DHT Holdings Inc | 179,669 | $1,942 | 0.0% | $10.62 | +0.5% | Equity | Y2065G121 |
| VST | Vistra Corp | 100 | $1,938 | 0.0% | $148.62 | -0.8% | Call | 92840M102 |
| TFX | Teleflex Inc | 16,352 | $1,935 | 0.0% | $160.31 | -21.9% | Equity | 879369106 |
| OCUL | Ocular Therapeutix Inc | 208,530 | $1,935 | 0.0% | $7.79 | +0.5% | Equity | 67576A100 |
| — | Penguin Solutions Inc | 96,988 | $1,921 | 0.0% | $19.01 | — | Equity | G8232Y101 |
| LU | Lufax Holding Ltd | 686,185 | $1,914 | 0.0% | $2.97 | — | Equity | 54975P201 |
| SNDR | Schneider National Inc | 79,242 | $1,914 | 0.0% | $27.09 | -14.3% | Equity | 80689H102 |
| XPOF | Xponential Fitness Inc | 255,318 | $1,912 | 0.0% | $12.81 | -35.3% | Equity | 98422X101 |
| WMK | Weis Markets Inc | 26,358 | $1,911 | 0.0% | $74.69 | +3.1% | Equity | 948849104 |
| VEON | VEON Ltd | 41,432 | $1,909 | 0.0% | $45.64 | — | Equity | 91822M502 |
| HLX | Helix Energy Solutions Group Inc | 305,239 | $1,905 | 0.0% | $8.14 | -18.7% | Equity | 42330P107 |
| ADNT | Adient PLC | 97,605 | $1,899 | 0.0% | $15.94 | -7.3% | Equity | G0084W101 |
| XSW | SPDR S&P Software & Services ETF | 10,000 | $1,898 | 0.0% | $159.86 | — | Fund | 78464A599 |
| AKBA | Akebia Therapeutics Inc | 520,629 | $1,895 | 0.0% | $2.68 | +2.4% | Equity | 00972D105 |
| TERN | Terns Pharmaceuticals Inc | 506,777 | $1,890 | 0.0% | $3.98 | -21.6% | Equity | 880881107 |
| MZTI | Marzetti Company | 10,936 | $1,889 | 0.0% | $179.04 | -3.6% | Equity | 513847103 |
| PSMT | PriceSmart Inc | 17,947 | $1,885 | 0.0% | $92.09 | +8.5% | Equity | 741511109 |
| RDDT | Reddit Inc | 125 | $1,882 | 0.0% | $165.28 | -31.4% | Put | 75734B100 |
| GGB | Gerdau SA | 643,374 | $1,879 | 0.0% | $2.84 | — | Equity | 373737105 |
| — | BILL Holdings Inc | 2,058,000 | $1,877 | 0.0% | $0.91 | — | Bond | 090043AD2 |
| HOV | Hovnanian Enterprises Inc | 17,942 | $1,876 | 0.0% | $114.25 | -14.2% | Equity | 442487401 |
| ALKT | Alkami Technology Inc | 62,053 | $1,870 | 0.0% | $31.49 | -11.7% | Equity | 01644J108 |
| MRCY | Mercury Systems Inc | 34,674 | $1,868 | 0.0% | $45.51 | +7.0% | Equity | 589378108 |
| ELV | Elevance Health Inc | 48 | $1,867 | 0.0% | $394.28 | +0.6% | Call | 036752103 |
| ALHC | Alignment Healthcare Inc | 133,194 | $1,865 | 0.0% | $15.91 | +1.2% | Equity | 01625V104 |
| RUN | Sunrun Inc | 2,274 | $1,860 | 0.0% | $8.05 | -2.3% | Put | 86771W105 |
| NLR | VanEck Uranium and Nuclear ETF | 16,724 | $1,859 | 0.0% | $87.45 | — | Fund | 92189F601 |
| PM | Philip Morris International Inc | 102 | $1,858 | 0.0% | $136.99 | +22.2% | Call | 718172109 |
| POWL | Powell Industries Inc | 8,823 | $1,857 | 0.0% | $208.15 | -13.3% | Equity | 739128106 |
| HCKT | Hackett Group Inc | 72,945 | $1,854 | 0.0% | $27.92 | -8.8% | Equity | 404609109 |
| — | Snap Inc | 1,993,000 | $1,853 | 0.0% | $0.92 | — | Bond | 83304AAF3 |
| NICE | Nice Ltd | 10,967 | $1,852 | 0.0% | $154.17 | — | Equity | 653656108 |
| BRC | Brady Corp | 27,198 | $1,849 | 0.0% | $71.65 | -3.8% | Equity | 104674106 |
| AIR | AAR Corp | 26,860 | $1,848 | 0.0% | $61.56 | -2.5% | Equity | 000361105 |
| NFG | National Fuel Gas Co | 21,789 | $1,846 | 0.0% | $71.92 | +12.2% | Equity | 636180101 |
| OLN | Olin Corp | 91,789 | $1,844 | 0.0% | $21.41 | -5.2% | Equity | 680665205 |
| — | Hertz Global Holdings Inc | 1,412,000 | $1,843 | 0.0% | $1.30 | — | Bond | 428040DE6 |
| BLKB | Blackbaud Inc | 28,658 | $1,840 | 0.0% | $67.09 | -6.8% | Equity | 09227Q100 |
| RPAY | Repay Holdings Corp | 381,606 | $1,839 | 0.0% | $5.23 | -12.6% | Equity | 76029L100 |
| CSV | Carriage Services Inc | 39,961 | $1,828 | 0.0% | $39.46 | +4.9% | Equity | 143905107 |
| — | NRG Energy Inc | 455,000 | $1,827 | 0.0% | $2.33 | — | Bond | 629377CG5 |
| DKNG | DraftKings Inc | 426 | $1,827 | 0.0% | $41.08 | -12.7% | Call | 26142V105 |
| NICE | Nice Ltd | 108 | $1,824 | 0.0% | $154.17 | — | Put | 653656108 |
| MNST | Monster Beverage Corp | 291 | $1,823 | 0.0% | $52.12 | +17.2% | Call | 61174X109 |
| UFPI | UFP Industries Inc | 18,252 | $1,814 | 0.0% | $107.14 | -5.8% | Equity | 90278Q108 |
| TIPT | Tiptree Inc | 76,695 | $1,808 | 0.0% | $21.57 | +3.5% | Equity | 88822Q103 |
| SID | Cia Siderurgica Nacional SA | 1,291,332 | $1,808 | 0.0% | $1.53 | — | Equity | 20440W105 |
| OPLN | OPENLANE Inc | 73,880 | $1,806 | 0.0% | $20.80 | +1.5% | Equity | 48238T109 |
| DVY | iShares Select Dividend ETF | 13,583 | $1,804 | 0.0% | $133.77 | — | Fund | 464287168 |
| TS | Tenaris SA | 48,227 | $1,804 | 0.0% | $39.11 | — | Equity | 88031M109 |
| BKV | BKV Corp | 74,623 | $1,800 | 0.0% | $20.69 | -0.1% | Equity | 05603J108 |
| UHAL/B | U-Haul Holding Co | 33,101 | $1,800 | 0.0% | $61.83 | -9.7% | Equity | 023586506 |
| TDC | Teradata Corp | 80,640 | $1,799 | 0.0% | $27.05 | -19.6% | Equity | 88076W103 |
| TXG | 10X Genomics Inc | 155,299 | $1,798 | 0.0% | $12.61 | -27.7% | Equity | 88025U109 |
| BANF | BancFirst Corp | 14,481 | $1,790 | 0.0% | $115.63 | +1.6% | Equity | 05945F103 |
| AORT | Artivion Inc | 57,486 | $1,788 | 0.0% | $27.21 | -0.5% | Equity | 228903100 |
| WLFC | Willis Lease Finance Corp | 12,459 | $1,779 | 0.0% | $142.56 | -0.6% | Equity | 970646105 |
| GRBK | Green Brick Partners Inc | 28,265 | $1,777 | 0.0% | $59.11 | +0.3% | Equity | 392709101 |
| CWEN/A | Clearway Energy Inc | 58,732 | $1,777 | 0.0% | $25.80 | +4.5% | Equity | 18539C105 |
| PI | Impinj Inc | 15,998 | $1,777 | 0.0% | $100.97 | -1.6% | Equity | 453204109 |
| LTH | Life Time Group Holdings Inc | 58,581 | $1,777 | 0.0% | $29.53 | +0.4% | Equity | 53190C102 |
| IMAX | IMAX Corp | 63,444 | $1,774 | 0.0% | $24.95 | +4.0% | Equity | 45245E109 |
| BBD | Banco Bradesco SA | 573,692 | $1,773 | 0.0% | $2.23 | — | Equity | 059460303 |
| UBS | UBS Group AG | 52,349 | $1,770 | 0.0% | $31.39 | -1.4% | Equity | H42097107 |
| ONB | Old National Bancorp | 82,904 | $1,769 | 0.0% | $22.01 | -6.0% | Equity | 680033107 |
| SHLS | Shoals Technologies Group Inc | 416,085 | $1,768 | 0.0% | $4.21 | +3.3% | Equity | 82489W107 |
| WHD | Cactus Inc | 40,447 | $1,768 | 0.0% | $43.93 | -5.0% | Equity | 127203107 |
| CMC | Commercial Metals Co | 36,108 | $1,766 | 0.0% | $47.32 | -3.0% | Equity | 201723103 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 53,997 | $1,765 | 0.0% | $28.62 | — | Fund | 33733E500 |
| NEO | NeoGenomics Inc | 241,163 | $1,763 | 0.0% | $8.69 | -7.1% | Equity | 64049M209 |
| ROIV | Roivant Sciences Ltd | 156,345 | $1,762 | 0.0% | $10.81 | +0.2% | Equity | G76279101 |
| AVNS | Avanos Medical Inc | 143,674 | $1,759 | 0.0% | $14.58 | -13.7% | Equity | 05350V106 |
| WEN | Wendy's Co | 153,850 | $1,757 | 0.0% | $14.38 | -15.2% | Equity | 95058W100 |
| ENPH | Enphase Energy Inc | 441 | $1,749 | 0.0% | $52.23 | -11.6% | Call | 29355A107 |
| TTMI | TTM Technologies Inc | 42,794 | $1,747 | 0.0% | $24.17 | +14.4% | Equity | 87305R109 |
| — | Foot Locker Inc | 71,293 | $1,747 | 0.0% | $14.10 | — | Equity | 344849104 |
| GRFS | Grifols SA | 193,173 | $1,746 | 0.0% | $7.90 | — | Equity | 398438408 |
| PH | Parker-Hannifin Corp | 25 | $1,746 | 0.0% | $648.59 | -3.1% | Call | 701094104 |
| — | Workiva Inc | 1,620,000 | $1,741 | 0.0% | $1.09 | — | Bond | 98139AAB1 |
| HP | Helmerich & Payne Inc | 1,148 | $1,740 | 0.0% | $21.30 | -14.0% | Put | 423452101 |
| TGB | Taseko Mines Ltd | 552,375 | $1,740 | 0.0% | $2.23 | +4.8% | Equity | 876511106 |
| FLGT | Fulgent Genetics Inc | 87,318 | $1,736 | 0.0% | $17.09 | +14.0% | Equity | 359664109 |
| IPI | Intrepid Potash Inc | 48,537 | $1,734 | 0.0% | $31.95 | +6.7% | Equity | 46121Y201 |
| REAX | Real Brokerage Inc | 384,393 | $1,734 | 0.0% | $4.56 | -5.6% | Equity | 75585H206 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 16,834 | $1,732 | 0.0% | $102.91 | — | Fund | 46429B747 |
| SSD | Simpson Manufacturing Co Inc | 11,149 | $1,732 | 0.0% | $163.06 | -5.5% | Equity | 829073105 |
| PEJ | Invesco Leisure & Entertainment ETF | 30,393 | $1,729 | 0.0% | $48.65 | — | Fund | 46137V720 |
| HUN | Huntsman Corp | 165,872 | $1,728 | 0.0% | $12.43 | -2.0% | Equity | 447011107 |
| NVO | Novo Nordisk | 250 | $1,726 | 0.0% | $69.44 | — | Call | 670100205 |
| AMR | Alpha Metallurgical Resources Inc | 15,330 | $1,724 | 0.0% | $162.74 | -28.2% | Equity | 020764106 |
| FISV | Fiserv Inc | 100 | $1,724 | 0.0% | $218.93 | -17.2% | Call | 337738108 |
| ALB | Albemarle Corp | 275 | $1,723 | 0.0% | $73.91 | -21.1% | Call | 012653101 |
| DLB | Dolby Laboratories Inc | 23,195 | $1,722 | 0.0% | $78.23 | -6.0% | Equity | 25659T107 |
| KWEB | KraneShares CSI China Internet ETF | 500 | $1,717 | 0.0% | $34.68 | — | Call | 500767306 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 100,700 | $1,709 | 0.0% | $19.50 | — | Fund | 464288844 |
| WRBY | Warby Parker Inc | 77,850 | $1,707 | 0.0% | $23.86 | -22.5% | Equity | 93403J106 |
| PLTK | Playtika Holding Corp | 360,695 | $1,706 | 0.0% | $5.03 | -2.3% | Equity | 72815L107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 23,350 | $1,697 | 0.0% | $65.76 | — | Fund | 78464A854 |
| UBS | UBS Group AG | 500 | $1,691 | 0.0% | $31.39 | -1.4% | Put | H42097107 |
| UMBF | UMB Financial Corp | 16,030 | $1,686 | 0.0% | $110.25 | -9.6% | Equity | 902788108 |
| CWT | California Water Service Group | 37,000 | $1,683 | 0.0% | $45.54 | +2.7% | Equity | 130788102 |
| IOSP | Innospec Inc | 19,985 | $1,681 | 0.0% | $90.79 | -5.2% | Equity | 45768S105 |
| HLT | Hilton Worldwide Holdings Inc | 63 | $1,678 | 0.0% | $248.61 | -4.4% | Call | 43300A203 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 32,000 | $1,675 | 0.0% | $51.07 | — | Fund | 78464A508 |
| SBRA | Sabra Health Care REIT Inc | 90,711 | $1,673 | 0.0% | $17.47 | — | Equity | 78573L106 |
| BVN | Cia de Minas Buenaventura SAA | 101,664 | $1,669 | 0.0% | $15.63 | — | Equity | 204448104 |
| HESM | Hess Midstream LP | 43,327 | $1,669 | 0.0% | $37.39 | -5.0% | Equity | 428103105 |
| GDYN | Grid Dynamics Holdings Inc | 144,158 | $1,665 | 0.0% | $15.58 | -15.6% | Equity | 39813G109 |
| UFCS | United Fire Group Inc | 57,836 | $1,660 | 0.0% | $27.08 | +3.3% | Equity | 910340108 |
| AMRX | Amneal Pharmaceuticals Inc | 204,866 | $1,657 | 0.0% | $7.95 | -5.2% | Equity | 03168L105 |
| ACAD | ACADIA Pharmaceuticals Inc | 76,754 | $1,656 | 0.0% | $18.17 | +2.3% | Equity | 004225108 |
| TGLS | Tecnoglass Inc | 21,401 | $1,656 | 0.0% | $74.04 | +4.6% | Equity | G87264100 |
| — | MicroStrategy Inc | 595,000 | $1,654 | 0.0% | $2.03 | — | Bond | 594972AJ0 |
| AMPH | Amphastar Pharmaceuticals Inc | 71,689 | $1,646 | 0.0% | $25.60 | -3.1% | Equity | 03209R103 |
| SBH | Sally Beauty Holdings Inc | 177,292 | $1,642 | 0.0% | $9.47 | -9.0% | Equity | 79546E104 |
| AES | AES Corp | 1,551 | $1,632 | 0.0% | $11.02 | -5.9% | Put | 00130H105 |
| XPH | SPDR S&P Pharmaceuticals ETF | 40,000 | $1,623 | 0.0% | $43.80 | — | Fund | 78464A722 |
| EYPT | EyePoint Pharmaceuticals Inc | 172,446 | $1,623 | 0.0% | $6.95 | -0.7% | Equity | 30233G209 |
| — | Sea Ltd | 1,719,000 | $1,621 | 0.0% | $0.94 | — | Bond | 81141RAG5 |
| EXK | Endeavour Silver Corp | 328,647 | $1,617 | 0.0% | $3.94 | 0.0% | Equity | 29258Y103 |
| MTW | Manitowoc Co Inc | 134,112 | $1,612 | 0.0% | $9.80 | +0.1% | Equity | 563571405 |
| TRNO | Terreno Realty Corp | 28,735 | $1,611 | 0.0% | $59.68 | — | Equity | 88146M101 |
| DINO | HF Sinclair Corp | 39,198 | $1,610 | 0.0% | $33.51 | +0.1% | Equity | 403949100 |
| ALX | Alexander's Inc | 7,128 | $1,606 | 0.0% | $223.06 | — | Equity | 014752109 |
| KWR | Quaker Chemical Corp | 14,345 | $1,606 | 0.0% | $133.60 | -18.7% | Equity | 747316107 |
| ADCT | ADC Therapeutics SA | 597,792 | $1,602 | 0.0% | $1.70 | +23.8% | Equity | H0036K147 |
| ASGN | ASGN Inc | 32,084 | $1,602 | 0.0% | $65.02 | -16.0% | Equity | 00191U102 |
| — | Meridianlink Inc | 98,589 | $1,600 | 0.0% | $17.74 | — | Equity | 58985J105 |
| PSX | Phillips 66 | 134 | $1,599 | 0.0% | $119.26 | -8.2% | Call | 718546104 |
| LFUS | Littelfuse Inc | 7,050 | $1,598 | 0.0% | $208.64 | -5.5% | Equity | 537008104 |
| KBR | KBR Inc | 33,320 | $1,597 | 0.0% | $52.65 | -2.4% | Equity | 48242W106 |
| EXP | Eagle Materials Inc | 7,893 | $1,595 | 0.0% | $236.06 | -9.0% | Equity | 26969P108 |
| ATR | AptarGroup Inc | 10,194 | $1,595 | 0.0% | $148.38 | +0.6% | Equity | 038336103 |
| BK | Bank of New York Mellon Corp | 175 | $1,594 | 0.0% | $82.56 | +1.7% | Call | 064058100 |
| KSPI | Kaspi.KZ JSC | 18,747 | $1,591 | 0.0% | $87.51 | — | Equity | 48581R205 |
| VTI | Vanguard Total Stock Market ETF | 5,230 | $1,590 | 0.0% | $274.84 | — | Fund | 922908769 |
| STLD | Steel Dynamics Inc | 124 | $1,587 | 0.0% | $124.96 | +1.1% | Put | 858119100 |
| DOCN | DigitalOcean Holdings Inc | 55,564 | $1,587 | 0.0% | $31.98 | -8.7% | Equity | 25402D102 |
| — | Northern Oil & Gas Inc | 1,500,000 | $1,584 | 0.0% | $1.06 | — | Bond | 665531AJ8 |
| BOH | Bank of Hawaii Corp | 23,447 | $1,583 | 0.0% | $66.66 | -3.0% | Equity | 062540109 |
| BOKF | BOK Financial Corp | 16,215 | $1,583 | 0.0% | $99.69 | -7.4% | Equity | 05561Q201 |
| FAST | Fastenal Co | 376 | $1,579 | 0.0% | $38.48 | +4.2% | Call | 311900104 |
| CBSH | Commerce Bancshares Inc | 25,345 | $1,576 | 0.0% | $59.81 | -3.2% | Equity | 200525103 |
| APP | AppLovin Corp | 45 | $1,575 | 0.0% | $335.71 | -3.4% | Call | 03831W108 |
| PSEC | Prospect Capital Corp | 495,334 | $1,575 | 0.0% | $3.54 | -14.7% | Equity | 74348T102 |
| VIST | Vista Energy SAB de CV | 32,840 | $1,570 | 0.0% | $46.56 | — | Equity | 92837L109 |
| KNF | Knife River Corp | 19,229 | $1,570 | 0.0% | $93.76 | -2.9% | Equity | 498894104 |
| VRRM | Verra Mobility Corp | 61,684 | $1,566 | 0.0% | $23.94 | -2.7% | Equity | 92511U102 |
| ULCC | Frontier Group Holdings Inc | 431,179 | $1,565 | 0.0% | $3.82 | -4.0% | Equity | 35909R108 |
| HHH | Howard Hughes Holdings Inc | 23,126 | $1,561 | 0.0% | $68.98 | -0.9% | Equity | 44267T102 |
| ALV | Autoliv Inc | 13,909 | $1,556 | 0.0% | $93.44 | +3.7% | Equity | 052800109 |
| TIGR | Up Fintech Holding Ltd | 161,179 | $1,555 | 0.0% | $8.59 | — | Equity | 91531W106 |
| TRIP | TripAdvisor Inc | 118,922 | $1,552 | 0.0% | $15.67 | -14.7% | Equity | 896945201 |
| — | Heidrick & Struggles International Inc | 33,911 | $1,552 | 0.0% | $42.90 | — | Equity | 422819102 |
| COGT | Cogent Biosciences Inc | 215,414 | $1,547 | 0.0% | $5.61 | -1.2% | Equity | 19240Q201 |
| HWM | Howmet Aerospace Inc | 83 | $1,545 | 0.0% | $126.73 | +21.2% | Call | 443201108 |
| ADP | Automatic Data Processing Inc | 50 | $1,542 | 0.0% | $295.41 | +2.4% | Put | 053015103 |
| IAT | iShares U.S. Regional Banks ETF | 31,100 | $1,541 | 0.0% | $46.63 | — | Fund | 464288778 |
| FOR | Forestar Group Inc | 76,730 | $1,535 | 0.0% | $21.08 | -6.3% | Equity | 346232101 |
| BBSI | Barrett Business Services Inc | 36,497 | $1,522 | 0.0% | $41.11 | -0.5% | Equity | 068463108 |
| GSY | Invesco Ultra Short Duration ETF | 30,336 | $1,521 | 0.0% | $50.12 | — | Fund | 46090A887 |
| BXC | BlueLinx Holdings Inc | 20,398 | $1,517 | 0.0% | $92.88 | -24.7% | Equity | 09624H208 |
| LFST | LifeStance Health Group Inc | 293,034 | $1,515 | 0.0% | $7.58 | -20.9% | Equity | 53228F101 |
| LAUR | Laureate Education Inc | 64,549 | $1,509 | 0.0% | $20.95 | +2.4% | Equity | 518613203 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 18,280 | $1,509 | 0.0% | $74.07 | — | Fund | 464286426 |
| FINV | FinVolution Group | 159,173 | $1,509 | 0.0% | $9.55 | — | Equity | 31810T101 |
| WDFC | WD-40 Co | 6,590 | $1,503 | 0.0% | $231.87 | -0.0% | Equity | 929236107 |
| CL | Colgate-Palmolive Co | 165 | $1,500 | 0.0% | $87.83 | +2.5% | Put | 194162103 |
| LILAK | Liberty Latin America Ltd | 241,081 | $1,500 | 0.0% | $6.28 | -14.2% | Equity | G9001E128 |
| SATS | EchoStar Corp | 540 | $1,496 | 0.0% | $27.19 | -19.2% | Call | 278768106 |
| OWL | Blue Owl Capital Inc | 77,854 | $1,496 | 0.0% | $22.49 | -17.7% | Equity | 09581B103 |
| AXON | Axon Enterprise Inc | 18 | $1,490 | 0.0% | $585.29 | +16.3% | Call | 05464C101 |
| CPNG | Coupang Inc | 495 | $1,483 | 0.0% | $23.24 | +10.3% | Put | 22266T109 |
| POR | Portland General Electric Co | 36,491 | $1,483 | 0.0% | $40.94 | -1.1% | Equity | 736508847 |
| GRVY | Gravity Co Ltd | 23,262 | $1,482 | 0.0% | $60.50 | — | Equity | 38911N206 |
| PACS | PACS Group Inc | 114,458 | $1,479 | 0.0% | $13.13 | -20.8% | Equity | 69380Q107 |
| RAL | Ralliant Corp | 30,465 | $1,477 | 0.0% | $49.24 | 0.0% | Equity | 750940108 |
| NOK | Nokia Oyj | 284,105 | $1,472 | 0.0% | $5.24 | — | Equity | 654902204 |
| FCPT | Four Corners Property Trust Inc | 54,469 | $1,466 | 0.0% | $28.70 | — | Equity | 35086T109 |
| NTB | Bank of NT Butterfield & Son Ltd | 33,065 | $1,464 | 0.0% | $37.93 | +6.3% | Equity | G0772R208 |
| MTRN | Materion Corp | 18,446 | $1,464 | 0.0% | $85.09 | -7.3% | Equity | 576690101 |
| TD | Toronto-Dominion Bank | 19,925 | $1,463 | 0.0% | $63.17 | +3.3% | Equity | 891160509 |
| GNW | Genworth Financial Inc | 187,954 | $1,462 | 0.0% | $6.95 | +0.5% | Equity | 37247D106 |
| — | Informatica Inc | 600 | $1,461 | 0.0% | $18.99 | — | Call | 45674M101 |
| ARDT | Ardent Health Inc | 106,551 | $1,455 | 0.0% | $13.95 | -3.5% | Equity | 03980N107 |
| SKYY | First Trust Cloud Computing ETF | 11,906 | $1,448 | 0.0% | $102.23 | — | Fund | 33734X192 |
| TROW | T Rowe Price Group Inc | 150 | $1,448 | 0.0% | $100.60 | -11.9% | Put | 74144T108 |
| CVCO | Cavco Industries Inc | 3,328 | $1,446 | 0.0% | $502.70 | -6.8% | Equity | 149568107 |
| CNNE | Cannae Holdings Inc | 69,317 | $1,445 | 0.0% | $18.30 | -1.3% | Equity | 13765N107 |
| PRCH | Porch Group Inc | 1,225 | $1,444 | 0.0% | $6.33 | +35.8% | Call | 733245104 |
| OMCL | Omnicell Inc | 48,780 | $1,434 | 0.0% | $39.65 | -24.6% | Equity | 68213N109 |
| PEN | Penumbra Inc | 5,581 | $1,432 | 0.0% | $270.83 | +0.5% | Equity | 70975L107 |
| LYB | LyondellBasell Industries NV | 247 | $1,429 | 0.0% | $68.81 | -20.9% | Call | N53745100 |
| DLTR | Dollar Tree Inc | 144 | $1,426 | 0.0% | $71.51 | +20.7% | Put | 256746108 |
| AKR | Acadia Realty Trust | 76,611 | $1,423 | 0.0% | $19.17 | — | Equity | 004239109 |
| IRT | Independence Realty Trust Inc | 80,364 | $1,422 | 0.0% | $19.80 | — | Equity | 45378A106 |
| MAR | Marriott International Inc | 52 | $1,421 | 0.0% | $267.78 | -6.9% | Put | 571903202 |
| SLAB | Silicon Laboratories Inc | 9,619 | $1,417 | 0.0% | $130.67 | -9.5% | Equity | 826919102 |
| SONY | Sony Group Corp | 54,398 | $1,416 | 0.0% | $25.53 | — | Equity | 835699307 |
| HEI | HEICO Corp | 43 | $1,410 | 0.0% | $243.50 | +13.6% | Call | 422806109 |
| SLM | SLM Corp | 43,002 | $1,410 | 0.0% | $29.92 | +2.2% | Equity | 78442P106 |
| FELE | Franklin Electric Co Inc | 15,711 | $1,410 | 0.0% | $96.87 | -10.3% | Equity | 353514102 |
| CNA | CNA Financial Corp | 30,279 | $1,409 | 0.0% | $46.24 | +0.1% | Equity | 126117100 |
| PAR | PAR Technology Corp | 20,272 | $1,406 | 0.0% | $62.99 | -0.8% | Equity | 698884103 |
| CLMB | Climb Global Solutions Inc | 13,140 | $1,405 | 0.0% | $110.37 | -4.7% | Equity | 946760105 |
| KNTK | Kinetik Holdings Inc | 31,886 | $1,405 | 0.0% | $58.63 | -25.1% | Equity | 02215L209 |
| NEOG | Neogen Corp | 292,474 | $1,398 | 0.0% | $6.01 | -4.5% | Equity | 640491106 |
| IMKTA | Ingles Markets Inc | 22,051 | $1,398 | 0.0% | $62.64 | -1.5% | Equity | 457030104 |
| BIP | Brookfield Infrastructure Partners LP | 41,712 | $1,397 | 0.0% | $29.79 | — | Equity | G16252101 |
| ARKW | ARK Next Generation Internet ETF | 9,451 | $1,395 | 0.0% | $94.67 | — | Fund | 00214Q401 |
| AMBA | Ambarella Inc | 21,084 | $1,393 | 0.0% | $68.45 | -22.5% | Equity | G037AX101 |
| INDA | iShares MSCI India ETF | 250 | $1,392 | 0.0% | $51.48 | — | Put | 46429B598 |
| — | GMS Inc | 12,792 | $1,391 | 0.0% | $101.11 | — | Equity | 36251C103 |
| SEB | Seaboard Corp | 486 | $1,391 | 0.0% | $2623.71 | +0.5% | Equity | 811543107 |
| FSUN | Firstsun Capital Bancorp | 40,010 | $1,390 | 0.0% | $35.89 | -2.4% | Equity | 33767U107 |
| LB | Landbridge Co LLC | 20,565 | $1,390 | 0.0% | $72.05 | 0.0% | Equity | 514952100 |
| CWEN | Clearway Energy Inc | 43,420 | $1,389 | 0.0% | $26.72 | +7.7% | Equity | 18539C204 |
| STRL | Sterling Infrastructure Inc | 6,010 | $1,387 | 0.0% | $140.77 | +24.0% | Equity | 859241101 |
| — | ALLETE Inc | 21,634 | $1,386 | 0.0% | $64.96 | — | Equity | 018522300 |
| EXC | Exelon Corp | 319 | $1,385 | 0.0% | $40.50 | +7.6% | Call | 30161N101 |
| CRK | Comstock Resources Inc | 500 | $1,384 | 0.0% | $22.64 | +0.5% | Put | 205768302 |
| KRC | Kilroy Realty Corp | 40,276 | $1,382 | 0.0% | $33.82 | — | Equity | 49427F108 |
| SR | Spire Inc | 18,908 | $1,380 | 0.0% | $75.24 | — | Equity | 84857L101 |
| NWE | Northwestern Energy Group Inc | 26,901 | $1,380 | 0.0% | $52.06 | +2.8% | Equity | 668074305 |
| ABR | Arbor Realty Trust Inc | 128,893 | $1,379 | 0.0% | $10.88 | — | Equity | 038923108 |
| — | CureVac NV | 253,462 | $1,376 | 0.0% | $3.07 | — | Equity | N2451R105 |
| MYGN | Myriad Genetics Inc | 259,011 | $1,375 | 0.0% | $8.69 | -32.1% | Equity | 62855J104 |
| SFIX | Stitch Fix Inc | 371,647 | $1,375 | 0.0% | $4.27 | -12.3% | Equity | 860897107 |
| CSTM | Constellium SE | 103,345 | $1,374 | 0.0% | $10.63 | +5.7% | Equity | F21107101 |
| AMRC | Ameresco Inc | 90,068 | $1,368 | 0.0% | $15.43 | -15.2% | Equity | 02361E108 |
| LUNR | Intuitive Machines Inc | 125,772 | $1,367 | 0.0% | $15.72 | -37.7% | Equity | 46125A100 |
| IESC | IES Holdings Inc | 4,612 | $1,366 | 0.0% | $229.44 | +2.7% | Equity | 44951W106 |
| GPCR | Structure Therapeutics Inc | 65,836 | $1,365 | 0.0% | $20.50 | — | Equity | 86366E106 |
| PLXS | Plexus Corp | 10,079 | $1,364 | 0.0% | $137.06 | -6.5% | Equity | 729132100 |
| AFL | Aflac Inc | 129 | $1,360 | 0.0% | $104.07 | -0.4% | Call | 001055102 |
| UEC | Uranium Energy Corp | 2,000 | $1,360 | 0.0% | $5.65 | -0.8% | Call | 916896103 |
| HCSG | Healthcare Services Group Inc | 90,393 | $1,359 | 0.0% | $12.48 | +6.2% | Equity | 421906108 |
| KURA | Kura Oncology Inc | 235,228 | $1,357 | 0.0% | $7.27 | -15.8% | Equity | 50127T109 |
| EVTC | EVERTEC Inc | 37,576 | $1,355 | 0.0% | $35.24 | +0.4% | Equity | 30040P103 |
| DSI | iShares ESG MSCI KLD 400 ETF | 11,625 | $1,350 | 0.0% | $103.65 | — | Fund | 464288570 |
| GRAL | GRAIL Inc | 26,084 | $1,341 | 0.0% | $33.82 | +7.0% | Equity | 384747101 |
| GNL | Global Net Lease Inc | 176,797 | $1,335 | 0.0% | $7.78 | — | Equity | 379378201 |
| — | LCI Industries | 1,378,000 | $1,331 | 0.0% | $0.98 | — | Bond | 501812AB7 |
| GSBD | Goldman Sachs BDC Inc | 118,301 | $1,331 | 0.0% | $12.31 | -10.4% | Equity | 38147U107 |
| — | Okta Inc | 1,386,000 | $1,330 | 0.0% | $0.96 | — | Bond | 679295AF2 |
| MGM | MGM Resorts International | 386 | $1,327 | 0.0% | $32.77 | -3.2% | Call | 552953101 |
| GEV | GE Vernova Inc | 25 | $1,323 | 0.0% | $348.14 | +19.5% | Call | 36828A101 |
| VCEL | Vericel Corp | 31,082 | $1,323 | 0.0% | $43.19 | -3.7% | Equity | 92346J108 |
| TEO | Telecom Argentina SA | 149,672 | $1,322 | 0.0% | $9.84 | — | Equity | 879273209 |
| SEIC | SEI Investments Co | 14,694 | $1,320 | 0.0% | $79.45 | +0.4% | Equity | 784117103 |
| FSLY | Fastly Inc | 186,147 | $1,314 | 0.0% | $8.36 | -19.8% | Equity | 31188V100 |
| SRCE | 1st Source Corp | 21,153 | $1,313 | 0.0% | $8147.41 | — | Equity | 336901103 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 17,361 | $1,312 | 0.0% | $75.55 | — | Fund | 922040845 |
| AMN | AMN Healthcare Services Inc | 63,379 | $1,310 | 0.0% | $25.68 | -19.1% | Equity | 001744101 |
| DXCM | Dexcom Inc | 150 | $1,309 | 0.0% | $81.29 | -3.6% | Call | 252131107 |
| BEP | Brookfield Renewable Partners LP | 51,325 | $1,309 | 0.0% | $22.16 | — | Equity | G16258108 |
| FND | Floor & Decor Holdings Inc | 17,212 | $1,307 | 0.0% | $94.46 | -21.4% | Equity | 339750101 |
| BRZE | Braze Inc | 46,508 | $1,307 | 0.0% | $37.66 | -16.0% | Equity | 10576N102 |
| PR | Permian Resources Corp | 95,914 | $1,306 | 0.0% | $13.88 | -7.3% | Equity | 71424F105 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 25,617 | $1,304 | 0.0% | $50.91 | — | Fund | 46641Q654 |
| MVST | Microvast Holdings Inc | 358,476 | $1,301 | 0.0% | $2.71 | +7.7% | Equity | 59516C106 |
| SCVL | Shoe Carnival Inc | 69,535 | $1,301 | 0.0% | $22.13 | -14.1% | Equity | 824889109 |
| ATEN | A10 Networks Inc | 66,996 | $1,296 | 0.0% | $18.93 | -10.8% | Equity | 002121101 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 39,704 | $1,296 | 0.0% | $28.46 | — | Fund | 37954Y715 |
| CAAP | Corp America Airports SA | 63,977 | $1,296 | 0.0% | $19.42 | +1.4% | Equity | L1995B107 |
| ZETA | Zeta Global Holdings Corp | 83,628 | $1,295 | 0.0% | $15.63 | -15.0% | Equity | 98956A105 |
| QSR | Restaurant Brands International Inc | 19,496 | $1,292 | 0.0% | $66.61 | +0.3% | Equity | 76131D103 |
| LIVN | LivaNova PLC | 28,694 | $1,292 | 0.0% | $44.34 | -7.0% | Equity | G5509L101 |
| EPRT | Essential Properties Realty Trust Inc | 40,426 | $1,290 | 0.0% | $32.64 | — | Equity | 29670E107 |
| TBBB | BBB Foods Inc | 46,431 | $1,289 | 0.0% | $27.87 | +1.0% | Equity | G0896C103 |
| HP | Helmerich & Payne Inc | 850 | $1,289 | 0.0% | $21.30 | -14.0% | Call | 423452101 |
| CTSH | Cognizant Technology Solutions Corp | 165 | $1,287 | 0.0% | $80.25 | -5.5% | Call | 192446102 |
| BMA | Banco Macro SA | 18,337 | $1,287 | 0.0% | $73.40 | — | Equity | 05961W105 |
| PGC | Peapack-Gladstone Financial Corp | 45,529 | $1,286 | 0.0% | $31.06 | -12.1% | Equity | 704699107 |
| KBE | SPDR S&P Bank ETF | 230 | $1,282 | 0.0% | $52.96 | — | Put | 78464A797 |
| AMP | Ameriprise Financial Inc | 24 | $1,281 | 0.0% | $515.10 | -4.8% | Call | 03076C106 |
| URI | United Rentals Inc | 17 | $1,281 | 0.0% | $682.18 | -2.5% | Call | 911363109 |
| AROC | Archrock Inc | 51,244 | $1,272 | 0.0% | $26.04 | -8.4% | Equity | 03957W106 |
| NEXN | Nexxen International Ltd | 122,106 | $1,271 | 0.0% | $9.91 | +2.5% | Equity | M8T80P204 |
| RDN | Radian Group Inc | 35,205 | $1,268 | 0.0% | $32.31 | +1.5% | Equity | 750236101 |
| ASTE | Astec Industries Inc | 30,357 | $1,266 | 0.0% | $36.46 | +3.4% | Equity | 046224101 |
| SATS | EchoStar Corp | 45,628 | $1,264 | 0.0% | $27.19 | -19.2% | Equity | 278768106 |
| WOR | Worthington Enterprises Inc | 19,761 | $1,258 | 0.0% | $42.15 | +31.5% | Equity | 981811102 |
| TDOC | Teladoc Health Inc | 144,121 | $1,255 | 0.0% | $10.12 | -28.4% | Equity | 87918A105 |
| EWH | iShares MSCI Hong Kong ETF | 63,032 | $1,252 | 0.0% | $17.51 | — | Fund | 464286871 |
| ETON | Eton Pharmaceuticals Inc | 87,696 | $1,250 | 0.0% | $15.49 | +2.0% | Equity | 29772L108 |
| VIV | Telefonica Brasil SA | 109,571 | $1,249 | 0.0% | $9.21 | — | Equity | 87936R205 |
| DCTH | Delcath Systems Inc | 91,611 | $1,246 | 0.0% | $13.94 | 0.0% | Equity | 24661P807 |
| SKE | Skeena Resources Ltd | 78,200 | $1,245 | 0.0% | $11.26 | +11.9% | Equity | 83056P715 |
| IDYA | Ideaya Biosciences Inc | 59,206 | $1,245 | 0.0% | $21.31 | -9.9% | Equity | 45166A102 |
| OFG | OFG Bancorp | 28,944 | $1,239 | 0.0% | $41.78 | -4.1% | Equity | 67103X102 |
| CRMT | America's Car-Mart Inc | 22,040 | $1,235 | 0.0% | $46.80 | +5.9% | Equity | 03062T105 |
| MX | Magnachip Semiconductor Corp | 309,968 | $1,234 | 0.0% | $4.21 | -17.5% | Equity | 55933J203 |
| AMRN | Amarin Corp PLC | 75,941 | $1,232 | 0.0% | $16.22 | — | Equity | 023111404 |
| LASR | nLight Inc | 62,572 | $1,231 | 0.0% | $12.32 | +0.8% | Equity | 65487K100 |
| UGP | Ultrapar Participacoes SA | 374,838 | $1,229 | 0.0% | $3.24 | — | Equity | 90400P101 |
| ATKR | Atkore Inc | 17,413 | $1,228 | 0.0% | $69.79 | -8.8% | Equity | 047649108 |
| PCH | PotlatchDeltic Corp | 31,928 | $1,225 | 0.0% | $41.11 | — | Equity | 737630103 |
| MFG | Mizuho Financial Group Inc | 220,254 | $1,225 | 0.0% | $5.54 | — | Equity | 60687Y109 |
| HPQ | HP Inc | 500 | $1,223 | 0.0% | $30.36 | -18.6% | Call | 40434L105 |
| NAGE | Niagen Bioscience Inc | 84,574 | $1,219 | 0.0% | $8.15 | +21.2% | Equity | 171077407 |
| — | Couchbase Inc | 49,868 | $1,216 | 0.0% | $15.75 | — | Equity | 22207T101 |
| — | Aris Water Solutions Inc | 51,245 | $1,212 | 0.0% | $25.42 | — | Equity | 04041L106 |
| EW | Edwards Lifesciences Corp | 154 | $1,204 | 0.0% | $71.57 | +4.2% | Put | 28176E108 |
| MARA | MARA Holdings Inc | 76,805 | $1,204 | 0.0% | $15.17 | -5.6% | Equity | 565788106 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 30,653 | $1,203 | 0.0% | $44.52 | +2.9% | Equity | 63888U108 |
| NXST | Nexstar Media Group Inc | 6,928 | $1,198 | 0.0% | $155.07 | +2.4% | Equity | 65336K103 |
| IMCR | Immunocore Holdings PLC | 38,176 | $1,198 | 0.0% | $29.67 | — | Equity | 45258D105 |
| VNT | Vontier Corp | 32,462 | $1,198 | 0.0% | $36.41 | -6.5% | Equity | 928881101 |
| HAE | Haemonetics Corp | 16,031 | $1,196 | 0.0% | $68.01 | -2.7% | Equity | 405024100 |
| NWN | Northwest Natural Holding Co | 30,062 | $1,194 | 0.0% | $40.86 | +1.5% | Equity | 66765N105 |
| HLIT | Harmonic Inc | 125,873 | $1,192 | 0.0% | $11.02 | -17.2% | Equity | 413160102 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 86,193 | $1,183 | 0.0% | $13.72 | — | Equity | 606822104 |
| BAB | Invesco Taxable Municipal Bond | 44,517 | $1,181 | 0.0% | $26.68 | — | Fund | 46138G805 |
| SEMR | SEMrush Holdings Inc | 130,435 | $1,180 | 0.0% | $13.63 | -29.0% | Equity | 81686C104 |
| — | Paramount Group Inc | 193,277 | $1,179 | 0.0% | $5.47 | — | Equity | 69924R108 |
| UAL | United Airlines Holdings Inc | 148 | $1,179 | 0.0% | $94.43 | -22.0% | Call | 910047109 |
| RCI | Rogers Communications Inc | 39,730 | $1,178 | 0.0% | $28.24 | -7.2% | Equity | 775109200 |
| EVER | EverQuote Inc | 48,701 | $1,178 | 0.0% | $23.04 | +2.8% | Equity | 30041R108 |
| AZTA | Azenta Inc | 38,239 | $1,177 | 0.0% | $46.02 | -38.9% | Equity | 114340102 |
| TROX | Tronox Holdings PLC | 230,760 | $1,170 | 0.0% | $6.08 | -10.5% | Equity | G9087Q102 |
| RWK | Invesco S&P Midcap 400 Revenue ETF | 10,000 | $1,169 | 0.0% | $116.89 | — | Fund | 46138G672 |
| OMF | OneMain Holdings Inc | 20,463 | $1,166 | 0.0% | $52.01 | -4.1% | Equity | 68268W103 |
| — | Middleby Corp | 1,036,000 | $1,165 | 0.0% | $1.21 | — | Bond | 596278AB7 |
| RYAN | Ryan Specialty Holdings Inc | 17,113 | $1,164 | 0.0% | $67.96 | +1.6% | Equity | 78351F107 |
| — | Informatica Inc | 47,689 | $1,161 | 0.0% | $18.99 | — | Equity | 45674M101 |
| CON | Concentra Group Holdings Parent Inc | 56,190 | $1,156 | 0.0% | $21.33 | -0.6% | Equity | 20603L102 |
| FHN | First Horizon Corp | 54,455 | $1,154 | 0.0% | $20.03 | -6.7% | Equity | 320517105 |
| NTST | NETSTREIT Corp | 68,171 | $1,154 | 0.0% | $15.85 | — | Equity | 64119V303 |
| AXS | Axis Capital Holdings Ltd | 11,107 | $1,153 | 0.0% | $95.25 | +4.0% | Equity | G0692U109 |
| AI | C3.ai Inc | 469 | $1,152 | 0.0% | $28.38 | -19.4% | Put | 12468P104 |
| — | LXP Industrial Trust | 139,243 | $1,150 | 0.0% | $8.47 | — | Equity | 529043101 |
| CRTO | Criteo SA | 47,989 | $1,150 | 0.0% | $35.41 | — | Equity | 226718104 |
| SRAD | Sportradar Group AG | 40,882 | $1,148 | 0.0% | $27.30 | — | Equity | H8088L103 |
| — | Mr Cooper Group Inc | 7,679 | $1,146 | 0.0% | $119.60 | — | Equity | 62482R107 |
| LKFN | Lakeland Financial Corp | 18,632 | $1,145 | 0.0% | $61.74 | -8.5% | Equity | 511656100 |
| CAL | Caleres Inc | 93,665 | $1,145 | 0.0% | $16.80 | -12.0% | Equity | 129500104 |
| LIND | Lindblad Expeditions Holdings Inc | 98,068 | $1,144 | 0.0% | $10.10 | -1.9% | Equity | 535219109 |
| KNX | Knight-Swift Transportation Holdings Inc | 25,863 | $1,144 | 0.0% | $50.81 | -17.2% | Equity | 499049104 |
| KRMN | Karman Holdings Inc | 22,648 | $1,141 | 0.0% | $40.24 | 0.0% | Equity | 485924104 |
| IBCP | Independent Bank Corp | 35,142 | $1,139 | 0.0% | $32.35 | -6.8% | Equity | 453838609 |
| HIPO | Hippo Holdings Inc | 40,773 | $1,139 | 0.0% | $25.51 | -3.4% | Equity | 433539202 |
| NOG | Northern Oil & Gas Inc | 400 | $1,134 | 0.0% | $28.38 | -5.2% | Put | 665531307 |
| DUK | Duke Energy Corp | 96 | $1,133 | 0.0% | $110.55 | +4.4% | Call | 26441C204 |
| — | MACOM Technology Solutions Holdings Inc | 649,000 | $1,133 | 0.0% | $1.35 | — | Bond | 55405YAB6 |
| PRI | Primerica Inc | 4,134 | $1,131 | 0.0% | $283.94 | -6.7% | Equity | 74164M108 |
| — | Enstar Group Ltd | 3,355 | $1,128 | 0.0% | $332.38 | — | Equity | G3075P101 |
| SLGN | Silgan Holdings Inc | 20,802 | $1,127 | 0.0% | $52.42 | +0.9% | Equity | 827048109 |
| CPT | Camden Property Trust | 100 | $1,127 | 0.0% | $112.92 | -0.7% | Put | 133131102 |
| TWST | Twist Bioscience Corp | 306 | $1,126 | 0.0% | $45.04 | -23.3% | Call | 90184D100 |
| HOOD | Robinhood Markets Inc | 120 | $1,124 | 0.0% | $47.54 | +24.5% | Call | 770700102 |
| RBC | RBC Bearings Inc | 2,907 | $1,119 | 0.0% | $337.27 | +4.7% | Equity | 75524B104 |
| RCKT | Rocket Pharmaceuticals Inc | 454,640 | $1,114 | 0.0% | $6.48 | -21.9% | Equity | 77313F106 |
| COHU | Cohu Inc | 57,860 | $1,113 | 0.0% | $18.07 | -6.7% | Equity | 192576106 |
| GDRX | GoodRx Holdings Inc | 222,686 | $1,109 | 0.0% | $4.61 | -5.8% | Equity | 38246G108 |
| CYD | China Yuchai International Ltd | 46,372 | $1,109 | 0.0% | $17.19 | 0.0% | Equity | G21082105 |
| SOC | Sable Offshore Corp | 50,039 | $1,100 | 0.0% | $25.61 | -9.2% | Equity | 78574H104 |
| HZO | MarineMax Inc | 43,727 | $1,099 | 0.0% | $26.69 | -17.0% | Equity | 567908108 |
| HYD | VanEck High Yield Muni ETF | 21,825 | $1,096 | 0.0% | $51.18 | — | Fund | 92189H409 |
| — | Cushman & Wakefield PLC | 98,957 | $1,095 | 0.0% | $10.82 | — | Equity | G2717B108 |
| RERE | ATRenew Inc | 330,297 | $1,093 | 0.0% | $2.97 | — | Equity | 00138L108 |
| CGAU | Centerra Gold Inc | 150,544 | $1,085 | 0.0% | $6.43 | +6.0% | Equity | 152006102 |
| ROST | Ross Stores Inc | 85 | $1,084 | 0.0% | $138.49 | -0.5% | Call | 778296103 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 19,600 | $1,084 | 0.0% | $55.30 | — | Fund | 233051143 |
| BCE | BCE Inc | 48,870 | $1,083 | 0.0% | $22.06 | -4.5% | Equity | 05534B760 |
| GLW | Corning Inc | 206 | $1,083 | 0.0% | $48.55 | -4.6% | Call | 219350105 |
| XRX | Xerox Holdings Corp | 204,635 | $1,078 | 0.0% | $7.12 | -31.5% | Equity | 98421M106 |
| AMG | Affiliated Managers Group Inc | 5,476 | $1,078 | 0.0% | $174.02 | -0.3% | Equity | 008252108 |
| KR | Kroger Co | 150 | $1,076 | 0.0% | $62.27 | +9.5% | Call | 501044101 |
| GRNT | Granite Ridge Resources Inc | 168,897 | $1,076 | 0.0% | $5.60 | -1.7% | Equity | 387432107 |
| SAFE | Safehold Inc | 68,981 | $1,073 | 0.0% | $17.78 | — | Equity | 78646V107 |
| ALG | Alamo Group Inc | 4,915 | $1,073 | 0.0% | $182.41 | +4.1% | Equity | 011311107 |
| MCS | Marcus Corp | 63,649 | $1,073 | 0.0% | $18.78 | -10.2% | Equity | 566330106 |
| HWKN | Hawkins Inc | 7,550 | $1,073 | 0.0% | $118.43 | +6.3% | Equity | 420261109 |
| IDXX | IDEXX Laboratories Inc | 20 | $1,073 | 0.0% | $434.21 | +10.1% | Call | 45168D104 |
| ORI | Old Republic International Corp | 27,898 | $1,072 | 0.0% | $33.71 | +3.5% | Equity | 680223104 |
| GOLD | A-Mark Precious Metals Inc | 48,204 | $1,069 | 0.0% | $23.00 | -3.5% | Equity | 00181T107 |
| KMT | Kennametal Inc | 46,393 | $1,065 | 0.0% | $20.53 | -1.2% | Equity | 489170100 |
| NMAX | Newsmax Inc | 70,400 | $1,065 | 0.0% | $26.20 | 0.0% | Equity | 65250K105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 11,326 | $1,063 | 0.0% | $93.66 | — | Fund | 46429B697 |
| MSGE | Madison Square Garden Entertainment Corp | 26,465 | $1,058 | 0.0% | $34.85 | +1.4% | Equity | 558256103 |
| NJR | New Jersey Resources Corp | 23,588 | $1,057 | 0.0% | $45.63 | -0.2% | Equity | 646025106 |
| CM | Canadian Imperial Bank of Commerce | 14,919 | $1,057 | 0.0% | $59.05 | +7.9% | Equity | 136069101 |
| SKY | Champion Homes Inc | 16,839 | $1,054 | 0.0% | $81.71 | -4.8% | Equity | 830830105 |
| DCI | Donaldson Co Inc | 15,117 | $1,048 | 0.0% | $68.06 | -2.5% | Equity | 257651109 |
| UBSI | United Bankshares Inc | 28,684 | $1,045 | 0.0% | $36.64 | -4.2% | Equity | 909907107 |
| — | CMS Energy Corp | 982,000 | $1,044 | 0.0% | $1.11 | — | Bond | 125896BX7 |
| LW | Lamb Weston Holdings Inc | 200 | $1,037 | 0.0% | $55.08 | -4.2% | Call | 513272104 |
| CTRE | CareTrust REIT Inc | 33,788 | $1,034 | 0.0% | $28.71 | — | Equity | 14174T107 |
| GCMG | GCM Grosvenor Inc | 89,331 | $1,033 | 0.0% | $12.25 | -1.6% | Equity | 36831E108 |
| GNRC | Generac Holdings Inc | 72 | $1,031 | 0.0% | $141.72 | -13.9% | Put | 368736104 |
| LOB | Live Oak Bancshares Inc | 34,590 | $1,031 | 0.0% | $33.24 | -18.9% | Equity | 53803X105 |
| ESPO | VanEck Video Gaming and eSports ETF | 9,410 | $1,031 | 0.0% | $86.28 | — | Fund | 92189F114 |
| ARMK | Aramark | 24,597 | $1,030 | 0.0% | $36.37 | +1.1% | Equity | 03852U106 |
| SU | Suncor Energy Inc | 275 | $1,030 | 0.0% | $36.92 | -2.8% | Call | 867224107 |
| HLIO | Helios Technologies Inc | 30,832 | $1,029 | 0.0% | $30.79 | -2.1% | Equity | 42328H109 |
| MGRC | McGrath RentCorp | 8,855 | $1,027 | 0.0% | $118.20 | -6.1% | Equity | 580589109 |
| LEVI | Levi Strauss & Co | 55,421 | $1,025 | 0.0% | $16.86 | -3.5% | Equity | 52736R102 |
| CHTR | Charter Communications Inc | 25 | $1,022 | 0.0% | $371.55 | +3.0% | Put | 16119P108 |
| RIO | Rio Tinto PLC | 175 | $1,021 | 0.0% | $59.39 | — | Call | 767204100 |
| GXO | GXO Logistics Inc | 20,960 | $1,021 | 0.0% | $40.97 | -2.7% | Equity | 36262G101 |
| — | Evergy Inc | 872,000 | $1,020 | 0.0% | $1.18 | — | Bond | 30034WAD8 |
| CAVA | Cava Group Inc | 121 | $1,019 | 0.0% | $97.10 | -12.2% | Put | 148929102 |
| CVSA | Adtalem Global Education Inc | 8,006 | $1,019 | 0.0% | $112.01 | +5.6% | Equity | 00737L103 |
| ARE | Alexandria Real Estate Equities Inc | 140 | $1,017 | 0.0% | $83.76 | -15.5% | Put | 015271109 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 37,116 | $1,017 | 0.0% | $24.07 | — | Equity | 92540K109 |
| ZTS | Zoetis Inc | 65 | $1,014 | 0.0% | $163.70 | -3.9% | Call | 98978V103 |
| NVGS | Navigator Holdings Ltd | 71,548 | $1,012 | 0.0% | $15.00 | -11.1% | Equity | Y62132108 |
| RRX | Regal Rexnord Corp | 6,981 | $1,012 | 0.0% | $138.66 | -9.6% | Equity | 758750103 |
| RDVT | Red Violet Inc | 20,549 | $1,011 | 0.0% | $40.44 | +7.9% | Equity | 75704L104 |
| OWL | Blue Owl Capital Inc | 525 | $1,009 | 0.0% | $22.49 | -17.7% | Put | 09581B103 |
| CRI | Carter's Inc | 33,462 | $1,008 | 0.0% | $46.18 | -28.3% | Equity | 146229109 |
| MSBI | Midland States Bancorp Inc | 58,182 | $1,008 | 0.0% | $18.42 | -13.6% | Equity | 597742105 |
| LINC | Lincoln Educational Services Corp | 43,660 | $1,006 | 0.0% | $17.37 | +15.5% | Equity | 533535100 |
| BCH | Banco de Chile | 32,998 | $1,004 | 0.0% | $29.83 | — | Equity | 059520106 |
| NEU | NewMarket Corp | 1,452 | $1,003 | 0.0% | $518.78 | +18.3% | Equity | 651587107 |
| — | PROS Holdings Inc | 64,017 | $1,003 | 0.0% | $18.75 | — | Equity | 74346Y103 |
| ACIC | American Coastal Insurance Corp | 90,103 | $1,002 | 0.0% | $10.69 | -3.1% | Equity | 910710102 |
| MRTN | Marten Transport Ltd | 77,077 | $1,001 | 0.0% | $14.56 | -10.8% | Equity | 573075108 |
| UWMC | UWM Holdings Corp | 240,544 | $996 | 0.0% | $6.07 | -27.6% | Equity | 91823B109 |
| LEN | Lennar Corp | 90 | $995 | 0.0% | $123.11 | -12.8% | Call | 526057104 |
| GMAB | Genmab | 48,139 | $995 | 0.0% | $19.58 | — | Equity | 372303206 |
| CLS | Celestica Inc | 6,370 | $994 | 0.0% | $106.09 | +0.2% | Equity | 15101Q207 |
| ALLO | Allogene Therapeutics Inc | 878,987 | $993 | 0.0% | $1.89 | -29.5% | Equity | 019770106 |
| MLCO | Melco Resorts & Entertainment Ltd | 137,071 | $991 | 0.0% | $5.27 | — | Equity | 585464100 |
| KRYS | Krystal Biotech Inc | 7,183 | $987 | 0.0% | $160.06 | -8.2% | Equity | 501147102 |
| URGN | UroGen Pharma Ltd | 71,921 | $985 | 0.0% | $9.63 | -0.4% | Equity | M96088105 |
| SSL | Sasol Ltd | 221,995 | $981 | 0.0% | $4.36 | — | Equity | 803866300 |
| GBCI | Glacier Bancorp Inc | 22,761 | $981 | 0.0% | $44.72 | -9.4% | Equity | 37637Q105 |
| JDST | Gold Miners Index | 100,000 | $980 | 0.0% | $13.06 | — | Fund | 25461A577 |
| CODI | Compass Diversified Holdings | 155,856 | $979 | 0.0% | $11.86 | -6.6% | Equity | 20451Q104 |
| AWR | American States Water Co | 12,738 | $976 | 0.0% | $74.18 | +4.1% | Equity | 029899101 |
| SYBT | Stock Yards Bancorp Inc | 12,349 | $975 | 0.0% | $72.37 | +0.9% | Equity | 861025104 |
| CGEM | Cullinan Therapeutics Inc | 129,344 | $974 | 0.0% | $9.60 | -16.3% | Equity | 230031106 |
| RHP | Ryman Hospitality Properties Inc | 9,850 | $972 | 0.0% | $94.56 | — | Equity | 78377T107 |
| KLC | KinderCare Learning Cos Inc | 96,221 | $972 | 0.0% | $13.09 | -11.7% | Equity | 49456W105 |
| — | Redfin Corp | 86,696 | $970 | 0.0% | $9.21 | — | Equity | 75737F108 |
| EXC | Exelon Corp | 223 | $968 | 0.0% | $40.50 | +7.6% | Put | 30161N101 |
| NRDS | NerdWallet Inc | 87,832 | $964 | 0.0% | $10.89 | -7.9% | Equity | 64082B102 |
| IBEX | IBEX Holdings Ltd | 33,046 | $962 | 0.0% | $23.98 | +11.5% | Equity | G4690M101 |
| GLP | Global Partners LP | 18,196 | $959 | 0.0% | $53.38 | — | Equity | 37946R109 |
| PRM | Perimeter Solutions Inc | 68,905 | $959 | 0.0% | $11.35 | +1.7% | Equity | 71385M107 |
| BALL | Ball Corp | 171 | $959 | 0.0% | $51.75 | -0.1% | Call | 058498106 |
| TMCI | Treace Medical Concepts Inc | 162,976 | $958 | 0.0% | $8.87 | -26.5% | Equity | 89455T109 |
| TALO | Talos Energy Inc | 112,993 | $958 | 0.0% | $8.43 | -5.0% | Equity | 87484T108 |
| TRGP | Targa Resources Corp | 55 | $957 | 0.0% | $190.57 | -13.1% | Call | 87612G101 |
| CNO | CNO Financial Group Inc | 24,770 | $956 | 0.0% | $39.04 | -3.6% | Equity | 12621E103 |
| VCYT | Veracyte Inc | 35,327 | $955 | 0.0% | $36.64 | -21.0% | Equity | 92337F107 |
| MAX | MediaAlpha Inc | 87,048 | $953 | 0.0% | $10.11 | -4.6% | Equity | 58450V104 |
| NOG | Northern Oil & Gas Inc | 33,595 | $952 | 0.0% | $28.38 | -5.2% | Equity | 665531307 |
| MSM | MSC Industrial Direct Co Inc | 11,163 | $949 | 0.0% | $80.05 | -1.3% | Equity | 553530106 |
| WABC | Westamerica BanCorp | 19,562 | $948 | 0.0% | $48.58 | -4.5% | Equity | 957090103 |
| CATY | Cathay General Bancorp | 20,651 | $940 | 0.0% | $42.80 | -2.6% | Equity | 149150104 |
| WKC | World Kinect Corp | 33,134 | $939 | 0.0% | $27.12 | -2.2% | Equity | 981475106 |
| WT | WisdomTree Inc | 81,455 | $938 | 0.0% | $9.32 | +0.5% | Equity | 97717P104 |
| CRSP | CRISPR Therapeutics AG | 19,257 | $937 | 0.0% | $42.23 | -8.4% | Equity | H17182108 |
| — | SouthState Corp | 10,174 | $936 | 0.0% | $92.82 | — | Equity | 840441109 |
| TYRA | Tyra Biosciences Inc | 97,736 | $935 | 0.0% | $11.93 | -20.3% | Equity | 90240B106 |
| JOE | St Joe Co | 19,607 | $935 | 0.0% | $45.12 | -0.9% | Equity | 790148100 |
| XNCR | Xencor Inc | 118,970 | $935 | 0.0% | $11.34 | -20.9% | Equity | 98401F105 |
| VMI | Valmont Industries Inc | 2,861 | $934 | 0.0% | $326.11 | -6.0% | Equity | 920253101 |
| WAL | Western Alliance Bancorp | 11,980 | $934 | 0.0% | $82.23 | -14.0% | Equity | 957638109 |
| BVS | Bioventus Inc | 140,605 | $931 | 0.0% | $9.99 | -29.0% | Equity | 09075A108 |
| SUB | iShares Short-Term National Muni Bond ETF | 8,748 | $930 | 0.0% | $106.34 | — | Fund | 464288158 |
| YETI | YETI Holdings Inc | 29,498 | $930 | 0.0% | $36.22 | -17.2% | Equity | 98585X104 |
| SENEA | Seneca Foods Corp | 9,148 | $928 | 0.0% | $80.83 | +11.3% | Equity | 817070501 |
| BEPC | Brookfield Renewable Corp | 28,278 | $927 | 0.0% | $27.79 | +2.1% | Equity | 11285B108 |
| BIO | Bio-Rad Laboratories Inc | 3,837 | $926 | 0.0% | $300.83 | -21.4% | Equity | 090572207 |
| DNTH | Dianthus Therapeutics Inc | 49,531 | $923 | 0.0% | $18.85 | -0.5% | Equity | 252828108 |
| — | Ascendis Pharma | 737,000 | $921 | 0.0% | $1.25 | — | Bond | 04351PAD3 |
| LINE | Lineage Inc | 21,168 | $921 | 0.0% | $55.13 | — | Equity | 53566V106 |
| KC | Kingsoft Cloud Holdings Ltd | 73,574 | $921 | 0.0% | $14.36 | — | Equity | 49639K101 |
| FMS | Fresenius Medical Care AG | 32,117 | $918 | 0.0% | $28.57 | — | Equity | 358029106 |
| CNC | Centene Corp | 169 | $917 | 0.0% | $60.43 | -3.0% | Call | 15135B101 |
| OGE | OGE Energy Corp | 20,669 | $917 | 0.0% | $43.52 | +1.9% | Equity | 670837103 |
| HL | Hecla Mining Co | 152,534 | $914 | 0.0% | $5.54 | -0.5% | Equity | 422704106 |
| PLMR | Palomar Holdings Inc | 5,918 | $913 | 0.0% | $129.84 | +19.3% | Equity | 69753M105 |
| SOFI | SoFi Technologies Inc | 500 | $911 | 0.0% | $14.41 | -8.5% | Call | 83406F102 |
| WBS | Webster Financial Corp | 16,668 | $910 | 0.0% | $55.64 | -10.4% | Equity | 947890109 |
| LSTR | Landstar System Inc | 6,544 | $910 | 0.0% | $150.20 | — | Equity | 515098101 |
| IART | Integra LifeSciences Holdings Corp | 74,090 | $909 | 0.0% | $15.68 | -7.4% | Equity | 457985208 |
| TPB | Turning Point Brands Inc | 11,924 | $903 | 0.0% | $61.91 | +9.9% | Equity | 90041L105 |
| GATX | GATX Corp | 5,873 | $902 | 0.0% | $157.11 | -5.6% | Equity | 361448103 |
| CADE | Cadence Bank | 28,199 | $902 | 0.0% | $32.15 | -8.7% | Equity | 12740C103 |
| AL | Air Lease Corp | 15,399 | $901 | 0.0% | $49.42 | +4.3% | Equity | 00912X302 |
| FTAI | FTAI Aviation Ltd | 7,781 | $895 | 0.0% | $117.07 | -5.0% | Equity | G3730V105 |
| JBGS | JBG SMITH Properties | 51,552 | $892 | 0.0% | $17.10 | — | Equity | 46590V100 |
| EMA | Emera Inc | 19,458 | $892 | 0.0% | $43.35 | 0.0% | Equity | 290876101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 84 | $887 | 0.0% | $81.59 | +12.4% | Call | G51502105 |
| KRG | Kite Realty Group Trust | 39,129 | $886 | 0.0% | $22.44 | — | Equity | 49803T300 |
| KMPR | Kemper Corp | 13,705 | $885 | 0.0% | $64.06 | -3.4% | Equity | 488401100 |
| DOLE | Dole PLC | 63,079 | $882 | 0.0% | $13.66 | +3.2% | Equity | G27907107 |
| ORIC | ORIC Pharmaceuticals Inc | 86,755 | $881 | 0.0% | $6.88 | -2.5% | Equity | 68622P109 |
| PSO | PEARSON PLC SPONSORED ADR | 58,923 | $880 | 0.0% | $15.03 | — | Equity | 705015105 |
| SOUN | SoundHound AI Inc | 81,981 | $880 | 0.0% | $12.46 | -24.4% | Equity | 836100107 |
| SANM | Sanmina Corp | 8,987 | $879 | 0.0% | $81.73 | +1.1% | Equity | 801056102 |
| BXP | BXP Inc | 130 | $877 | 0.0% | $66.62 | -3.3% | Put | 101121101 |
| IRMD | iRadimed Corp | 14,644 | $876 | 0.0% | $55.37 | -2.1% | Equity | 46266A109 |
| CHEF | Chefs' Warehouse Inc | 13,669 | $872 | 0.0% | $55.75 | +6.5% | Equity | 163086101 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 10,534 | $870 | 0.0% | $76.55 | — | Fund | 464288182 |
| MWA | Mueller Water Products Inc | 36,183 | $870 | 0.0% | $24.79 | -1.1% | Equity | 624758108 |
| MATV | Mativ Holdings Inc | 127,286 | $868 | 0.0% | $6.78 | -17.1% | Equity | 808541106 |
| SITM | SiTime Corp | 4,067 | $867 | 0.0% | $190.76 | -5.3% | Equity | 82982T106 |
| IBOC | International Bancshares Corp | 13,015 | $866 | 0.0% | $62.95 | -2.9% | Equity | 459044103 |
| BMRN | BioMarin Pharmaceutical Inc | 157 | $863 | 0.0% | $62.08 | -5.1% | Call | 09061G101 |
| TXNM | TXNM Energy Inc | 15,308 | $862 | 0.0% | $50.19 | +8.5% | Equity | 69349H107 |
| — | Skechers USA Inc | 13,649 | $861 | 0.0% | $56.78 | — | Equity | 830566105 |
| FTI | TechnipFMC PLC | 250 | $861 | 0.0% | $29.94 | +0.4% | Put | G87110105 |
| BKSY | BlackSky Technology Inc | 41,750 | $859 | 0.0% | $12.57 | -14.3% | Equity | 09263B207 |
| PAM | Pampa Energia SA | 12,382 | $859 | 0.0% | $77.20 | — | Equity | 697660207 |
| KWEB | KraneShares CSI China Internet ETF | 250 | $858 | 0.0% | $34.68 | — | Put | 500767306 |
| — | MICROCHIP TECHNOLOGY INC | 427,000 | $858 | 0.0% | $1.52 | — | Bond | 595017AF1 |
| BKH | Black Hills Corp | 15,289 | $858 | 0.0% | $56.47 | +0.0% | Equity | 092113109 |
| BMBL | Bumble Inc | 1,300 | $857 | 0.0% | $6.02 | -16.2% | Put | 12047B105 |
| LNN | Lindsay Corp | 5,937 | $856 | 0.0% | $131.08 | +0.9% | Equity | 535555106 |
| RGR | Sturm Ruger & Co Inc | 23,818 | $855 | 0.0% | $37.54 | -1.0% | Equity | 864159108 |
| VLY | Valley National Bancorp | 95,628 | $854 | 0.0% | $9.42 | -7.8% | Equity | 919794107 |
| — | ProShares UltraPro Short QQQ | 43,600 | $853 | 0.0% | $19.57 | — | Fund | 74347G192 |
| STRA | Strategic Education Inc | 10,020 | $853 | 0.0% | $89.25 | -6.6% | Equity | 86272C103 |
| AAMI | Acadian Asset Management Inc | 24,142 | $851 | 0.0% | $26.73 | +8.7% | Equity | 10948W103 |
| — | ChampionX Corp | 34,206 | $850 | 0.0% | $29.80 | — | Equity | 15872M104 |
| OSG | Ambac Financial Group Inc | 119,468 | $848 | 0.0% | $7.99 | -6.8% | Equity | 023139884 |
| CCOI | Cogent Communications Holdings Inc | 17,578 | $847 | 0.0% | $65.46 | -25.6% | Equity | 19239V302 |
| PRK | Park National Corp | 5,051 | $845 | 0.0% | $162.20 | -2.9% | Equity | 700658107 |
| LMBS | First Trust Low Duration Opportunities ETF | 17,150 | $845 | 0.0% | $49.17 | — | Fund | 33739Q200 |
| WD | Walker & Dunlop Inc | 11,974 | $844 | 0.0% | $85.12 | -17.1% | Equity | 93148P102 |
| CRMD | CorMedix Inc | 68,415 | $843 | 0.0% | $10.91 | +1.1% | Equity | 21900C308 |
| — | BlackLine Inc | 879,000 | $843 | 0.0% | $0.96 | — | Bond | 09239BAD1 |
| BGC | BGC Group Inc | 82,097 | $840 | 0.0% | $9.30 | -1.8% | Equity | 088929104 |
| APH | Amphenol Corp | 85 | $839 | 0.0% | $67.73 | +20.2% | Call | 032095101 |
| ARLO | Arlo Technologies Inc | 49,390 | $838 | 0.0% | $12.52 | +2.1% | Equity | 04206A101 |
| ZEUS | Olympic Steel Inc | 25,622 | $835 | 0.0% | $33.36 | -6.5% | Equity | 68162K106 |
| HUBS | HubSpot Inc | 15 | $835 | 0.0% | $697.81 | -16.1% | Put | 443573100 |
| CATX | Perspective Therapeutics Inc | 242,610 | $835 | 0.0% | $2.75 | -4.0% | Equity | 46489V302 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 27,048 | $834 | 0.0% | $30.82 | — | Fund | 78468R200 |
| — | Synovus Financial Corp | 16,103 | $833 | 0.0% | $46.74 | — | Equity | 87161C501 |
| HLNE | Hamilton Lane Inc | 5,855 | $832 | 0.0% | $152.40 | -1.1% | Equity | 407497106 |
| — | Redfin Corp | 742 | $830 | 0.0% | $9.21 | — | Put | 75737F108 |
| AHR | American Healthcare REIT Inc | 22,520 | $827 | 0.0% | $34.15 | — | Equity | 398182303 |
| LBTYK | Liberty Global Ltd | 80,136 | $826 | 0.0% | $12.03 | -13.9% | Equity | G61188127 |
| JOBY | Joby Aviation Inc | 78,230 | $825 | 0.0% | $7.32 | -1.2% | Equity | G65163100 |
| — | MAC Copper Ltd | 68,053 | $823 | 0.0% | $11.30 | — | Equity | G60409110 |
| — | Frontier Communications Parent Inc | 22,563 | $821 | 0.0% | $35.86 | — | Equity | 35909D109 |
| RDWR | Radware Ltd | 27,864 | $820 | 0.0% | $22.35 | +5.9% | Equity | M81873107 |
| DLX | Deluxe Corp | 51,409 | $818 | 0.0% | $17.68 | -19.1% | Equity | 248019101 |
| BHRB | Burke & Herbert Financial Services Corp | 13,688 | $818 | 0.0% | $55.56 | -3.4% | Equity | 12135Y108 |
| GHC | Graham Holdings Co | 862 | $816 | 0.0% | $923.03 | +1.5% | Equity | 384637104 |
| DAWN | Day One Biopharmaceuticals Inc | 125,462 | $816 | 0.0% | $10.77 | -36.1% | Equity | 23954D109 |
| MEI | Methode Electronics Inc | 85,735 | $815 | 0.0% | $7.99 | -10.6% | Equity | 591520200 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 20,000 | $815 | 0.0% | $40.73 | — | Fund | 46138G300 |
| ROAD | Construction Partners Inc | 7,658 | $814 | 0.0% | $78.80 | +18.6% | Equity | 21044C107 |
| HWC | Hancock Whitney Corp | 14,162 | $813 | 0.0% | $56.25 | -5.4% | Equity | 410120109 |
| NSA | National Storage Affiliates Trust | 25,350 | $811 | 0.0% | $35.29 | — | Equity | 637870106 |
| — | ProShares UltraShort Gold | 36,331 | $809 | 0.0% | $22.26 | — | Fund | 74347Y714 |
| PTGX | Protagonist Therapeutics Inc | 146 | $807 | 0.0% | $41.90 | +14.5% | Call | 74366E102 |
| ONON | On Holding AG | 154 | $802 | 0.0% | $52.46 | -2.9% | Put | H5919C104 |
| OPY | Oppenheimer Holdings Inc | 12,179 | $801 | 0.0% | $61.42 | -0.7% | Equity | 683797104 |
| NOC | Northrop Grumman Corp | 16 | $800 | 0.0% | $470.02 | +3.4% | Call | 666807102 |
| SXT | Sensient Technologies Corp | 8,117 | $800 | 0.0% | $83.16 | +7.5% | Equity | 81725T100 |
| PJP | Invesco Pharmaceuticals ETF | 10,000 | $799 | 0.0% | $79.87 | — | Fund | 46137V662 |
| JBTM | JBT Marel Corp | 6,625 | $797 | 0.0% | $125.17 | -10.9% | Equity | 477839104 |
| ASH | Ashland Inc | 15,779 | $793 | 0.0% | $55.32 | -10.0% | Equity | 044186104 |
| OOMA | Ooma Inc | 61,350 | $791 | 0.0% | $14.04 | -9.4% | Equity | 683416101 |
| KVUE | Kenvue Inc | 378 | $791 | 0.0% | $21.38 | +3.6% | Call | 49177J102 |
| GNE | Genie Energy Ltd | 29,390 | $790 | 0.0% | $14.59 | +31.4% | Equity | 372284208 |
| TRNS | Transcat Inc | 9,175 | $789 | 0.0% | $81.86 | -0.2% | Equity | 893529107 |
| — | Pinnacle Financial Partners Inc | 7,126 | $787 | 0.0% | $106.04 | — | Equity | 72346Q104 |
| FRSH | Freshworks Inc | 52,725 | $786 | 0.0% | $16.23 | -11.2% | Equity | 358054104 |
| UI | Ubiquiti Inc | 1,903 | $783 | 0.0% | $353.51 | +3.0% | Equity | 90353W103 |
| HTH | Hilltop Holdings Inc | 25,768 | $782 | 0.0% | $30.40 | -2.4% | Equity | 432748101 |
| CUBI | Customers Bancorp Inc | 13,301 | $781 | 0.0% | $51.77 | -2.1% | Equity | 23204G100 |
| DFH | Dream Finders Homes Inc | 31,018 | $779 | 0.0% | $23.38 | -3.9% | Equity | 26154D100 |
| PAX | Patria Investments Ltd | 55,437 | $779 | 0.0% | $11.53 | +0.2% | Equity | G69451105 |
| CARG | Cargurus Inc | 23,241 | $778 | 0.0% | $35.03 | -14.0% | Equity | 141788109 |
| PSN | Parsons Corp | 108 | $775 | 0.0% | $72.41 | -8.8% | Call | 70202L102 |
| NAVI | Navient Corp | 54,843 | $773 | 0.0% | $13.29 | -3.2% | Equity | 63938C108 |
| HCI | HCI Group Inc | 5,066 | $771 | 0.0% | $126.80 | +21.1% | Equity | 40416E103 |
| OSPN | OneSpan Inc | 46,184 | $771 | 0.0% | $15.39 | -1.4% | Equity | 68287N100 |
| GTN | Gray Media Inc | 170,039 | $770 | 0.0% | $3.89 | -0.4% | Equity | 389375106 |
| CWST | Casella Waste Systems Inc | 6,666 | $769 | 0.0% | $111.30 | +3.8% | Equity | 147448104 |
| DCBO | Docebo Inc | 26,560 | $769 | 0.0% | $36.85 | -23.0% | Equity | 25609L105 |
| PIPR | Piper Sandler Cos | 2,764 | $768 | 0.0% | $275.51 | -9.6% | Equity | 724078100 |
| OPK | OPKO Health Inc | 581,671 | $768 | 0.0% | $1.65 | -17.0% | Equity | 68375N103 |
| RGC | Regencell Bioscience Holdings Ltd | 45,050 | $768 | 0.0% | $12.20 | 0.0% | Equity | G7487R100 |
| URTH | iShares MSCI World ETF | 4,521 | $766 | 0.0% | $153.18 | — | Fund | 464286392 |
| FE | FirstEnergy Corp | 190 | $765 | 0.0% | $38.47 | +4.7% | Call | 337932107 |
| AGX | Argan Inc | 3,460 | $763 | 0.0% | $168.44 | +6.4% | Equity | 04010E109 |
| SWX | Southwest Gas Holdings Inc | 10,194 | $758 | 0.0% | $74.04 | -2.6% | Equity | 844895102 |
| SYY | Sysco Corp | 100 | $757 | 0.0% | $71.30 | -0.3% | Put | 871829107 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 34,330 | $757 | 0.0% | $22.04 | — | Fund | 46428R107 |
| QBTS | D-Wave Quantum Inc | 51,588 | $755 | 0.0% | $10.73 | +9.6% | Equity | 26740W109 |
| MASI | Masimo Corp | 4,483 | $754 | 0.0% | $173.51 | -8.0% | Equity | 574795100 |
| KFRC | Kforce Inc | 18,242 | $750 | 0.0% | $52.10 | -19.5% | Equity | 493732101 |
| ABEO | Abeona Therapeutics Inc | 131,945 | $749 | 0.0% | $5.69 | 0.0% | Equity | 00289Y206 |
| PLOW | Douglas Dynamics Inc | 25,356 | $747 | 0.0% | $25.92 | +1.5% | Equity | 25960R105 |
| GPK | Graphic Packaging Holding Co | 35,448 | $747 | 0.0% | $26.75 | -13.6% | Equity | 388689101 |
| CCJ | Cameco Corp | 100 | $742 | 0.0% | $46.98 | +13.4% | Call | 13321L108 |
| QXO | QXO Inc | 34,411 | $741 | 0.0% | $16.00 | +2.6% | Equity | 82846H405 |
| PPG | PPG Industries Inc | 65 | $739 | 0.0% | $112.61 | -5.6% | Call | 693506107 |
| IFF | International Flavors & Fragrances Inc | 100 | $736 | 0.0% | $80.64 | -8.0% | Call | 459506101 |
| APP | AppLovin Corp | 21 | $735 | 0.0% | $335.71 | -3.4% | Put | 03831W108 |
| ESE | ESCO Technologies Inc | 3,823 | $734 | 0.0% | $150.67 | +13.3% | Equity | 296315104 |
| NEAR | iShares Short Duration Bond Active ETF | 14,336 | $733 | 0.0% | $50.92 | — | Fund | 46431W507 |
| FLYW | Flywire Corp | 62,565 | $732 | 0.0% | $15.74 | -35.3% | Equity | 302492103 |
| AHRT | Armada Hoffler Properties Inc | 105,922 | $728 | 0.0% | $6.97 | — | Equity | 04208T108 |
| SKBL | Skyline Builders Group Holding Ltd | 57,672 | $727 | 0.0% | $11.69 | 0.0% | Equity | G8193D104 |
| MTDR | Matador Resources Co | 15,203 | $725 | 0.0% | $55.26 | -20.1% | Equity | 576485205 |
| TWI | Titan International Inc | 70,303 | $722 | 0.0% | $8.27 | -6.7% | Equity | 88830M102 |
| BC | Brunswick Corp | 13,060 | $721 | 0.0% | $61.09 | -18.7% | Equity | 117043109 |
| SRI | Stoneridge Inc | 102,359 | $721 | 0.0% | $5.01 | -2.3% | Equity | 86183P102 |
| MSA | MSA Safety Inc | 4,288 | $718 | 0.0% | $159.40 | -1.8% | Equity | 553498106 |
| LMAT | LeMaitre Vascular Inc | 8,615 | $715 | 0.0% | $92.22 | -9.9% | Equity | 525558201 |
| — | Walgreens Boots Alliance Inc | 623 | $715 | 0.0% | $11.17 | — | Put | 931427108 |
| FLIN | Franklin FTSE India ETF | 17,860 | $711 | 0.0% | $37.49 | — | Fund | 35473P769 |
| ESI | Element Solutions Inc | 31,281 | $709 | 0.0% | $24.47 | -15.1% | Equity | 28618M106 |
| VUG | Vanguard Growth ETF | 1,615 | $708 | 0.0% | $370.82 | — | Fund | 922908736 |
| HIMX | Himax Technologies Inc | 79,163 | $707 | 0.0% | $7.35 | — | Equity | 43289P106 |
| MDLZ | Mondelez International Inc | 104 | $701 | 0.0% | $59.75 | +9.0% | Put | 609207105 |
| STNG | Scorpio Tankers Inc | 17,915 | $701 | 0.0% | $37.58 | — | Equity | Y7542C130 |
| VSEC | VSE Corp | 5,336 | $699 | 0.0% | $120.90 | +2.8% | Equity | 918284100 |
| AGM | Federal Agricultural Mortgage Corp | 3,595 | $698 | 0.0% | $188.91 | -5.0% | Equity | 313148306 |
| TQQQ | ProShares UltraPro QQQ | 8,378 | $695 | 0.0% | $77.48 | — | Fund | 74347X831 |
| CCB | Coastal Financial Corp | 7,141 | $692 | 0.0% | $86.56 | -0.4% | Equity | 19046P209 |
| SNBR | Sleep Number Corp | 102,387 | $692 | 0.0% | $13.38 | -43.0% | Equity | 83125X103 |
| HNRG | Hallador Energy Co | 43,620 | $691 | 0.0% | $15.31 | +0.9% | Equity | 40609P105 |
| FIHL | Fidelis Insurance Holdings Ltd | 41,610 | $690 | 0.0% | $15.98 | +3.1% | Equity | G3398L118 |
| ASTH | Astrana Health Inc | 27,630 | $687 | 0.0% | $28.74 | -2.0% | Equity | 03763A207 |
| CTO | CTO Realty Growth Inc | 39,815 | $687 | 0.0% | $19.31 | — | Equity | 22948Q101 |
| ASB | Associated Banc-Corp | 28,153 | $687 | 0.0% | $22.93 | -4.1% | Equity | 045487105 |
| WM | Waste Management Inc | 30 | $686 | 0.0% | $218.39 | +5.1% | Call | 94106L109 |
| RES | RPC Inc | 144,875 | $685 | 0.0% | $5.75 | -18.4% | Equity | 749660106 |
| SRPT | Sarepta Therapeutics Inc | 400 | $684 | 0.0% | $44.39 | -3.9% | Put | 803607100 |
| ABEV | Ambev SA | 283,529 | $683 | 0.0% | $2.33 | — | Equity | 02319V103 |
| BCC | Boise Cascade Co | 7,861 | $682 | 0.0% | $103.42 | -13.0% | Equity | 09739D100 |
| GLNG | Golar LNG Ltd | 16,551 | $682 | 0.0% | $38.25 | +1.4% | Equity | G9456A100 |
| MITK | Mitek Systems Inc | 68,453 | $678 | 0.0% | $9.73 | -7.7% | Equity | 606710200 |
| BCO | Brink's Co | 7,582 | $677 | 0.0% | $89.16 | -3.2% | Equity | 109696104 |
| ROOT | Root Inc | 5,287 | $677 | 0.0% | $114.57 | +18.2% | Equity | 77664L207 |
| DIN | Dine Brands Global Inc | 27,800 | $676 | 0.0% | $22.21 | -0.4% | Equity | 254423106 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 17,979 | $676 | 0.0% | $35.88 | — | Fund | 46434G848 |
| RIOT | Riot Platforms Inc | 59,800 | $676 | 0.0% | $9.71 | -12.4% | Equity | 767292105 |
| U | Unity Software Inc | 279 | $675 | 0.0% | $22.28 | -1.3% | Call | 91332U101 |
| LBTYA | Liberty Global Ltd | 67,448 | $675 | 0.0% | $11.63 | -13.6% | Equity | G61188101 |
| WSBC | WesBanco Inc | 21,326 | $675 | 0.0% | $33.27 | -9.1% | Equity | 950810101 |
| AMPX | Amprius Technologies Inc | 159,614 | $672 | 0.0% | $2.82 | -0.2% | Equity | 03214Q108 |
| UVSP | Univest Financial Corp | 22,354 | $672 | 0.0% | $29.58 | -1.6% | Equity | 915271100 |
| MTH | Meritage Homes Corp | 100 | $670 | 0.0% | $70.46 | -5.9% | Call | 59001A102 |
| IP | International Paper Co | 143 | $670 | 0.0% | $51.31 | -10.4% | Call | 460146103 |
| REX | REX American Resources Corp | 13,747 | $670 | 0.0% | $20.93 | +0.7% | Equity | 761624105 |
| NRIX | Nurix Therapeutics Inc | 58,741 | $669 | 0.0% | $16.73 | -35.4% | Equity | 67080M103 |
| NPO | Enpro Inc | 3,490 | $669 | 0.0% | $174.85 | -2.2% | Equity | 29355X107 |
| BEN | Franklin Resources Inc | 280 | $668 | 0.0% | $18.92 | +4.6% | Put | 354613101 |
| PB | Prosperity Bancshares Inc | 9,490 | $667 | 0.0% | $73.31 | -8.3% | Equity | 743606105 |
| IPAR | Interparfums Inc | 5,075 | $666 | 0.0% | $126.12 | -3.1% | Equity | 458334109 |
| DDD | 3D Systems Corp | 432,641 | $666 | 0.0% | $9.67 | -81.3% | Equity | 88554D205 |
| FRT | Federal Realty Investment Trust | 70 | $665 | 0.0% | $99.29 | -8.0% | Put | 313745101 |
| EPAC | Enerpac Tool Group Corp | 16,355 | $663 | 0.0% | $43.15 | -2.5% | Equity | 292765104 |
| UDMY | Udemy Inc | 94,138 | $662 | 0.0% | $8.51 | -18.9% | Equity | 902685106 |
| MGY | Magnolia Oil & Gas Corp | 29,432 | $662 | 0.0% | $23.64 | -6.3% | Equity | 559663109 |
| MLR | Miller Industries Inc | 14,870 | $661 | 0.0% | $57.08 | -24.8% | Equity | 600551204 |
| WMG | Warner Music Group Corp | 24,264 | $661 | 0.0% | $31.57 | -13.6% | Equity | 934550203 |
| GRC | Gorman-Rupp Co | 17,976 | $660 | 0.0% | $37.22 | -3.4% | Equity | 383082104 |
| MAT | Mattel Inc | 33,404 | $659 | 0.0% | $19.84 | -10.3% | Equity | 577081102 |
| ELMD | Electromed Inc | 29,916 | $658 | 0.0% | $27.34 | -20.6% | Equity | 285409108 |
| PERI | Perion Network Ltd | 64,644 | $656 | 0.0% | $9.43 | +1.3% | Equity | M78673114 |
| EFV | iShares MSCI EAFE Value ETF | 10,334 | $656 | 0.0% | $61.75 | — | Fund | 464288877 |
| AXGN | Axogen Inc | 60,450 | $656 | 0.0% | $18.05 | -27.4% | Equity | 05463X106 |
| HMY | Harmony Gold Mining Co Ltd | 46,873 | $655 | 0.0% | $14.77 | — | Equity | 413216300 |
| APLE | Apple Hospitality REIT Inc | 56,065 | $654 | 0.0% | $12.32 | — | Equity | 03784Y200 |
| NBBK | NB Bancorp Inc | 36,539 | $653 | 0.0% | $18.59 | -9.2% | Equity | 63945M107 |
| HOLX | Hologic Inc | 100 | $652 | 0.0% | $66.26 | -9.5% | Call | 436440101 |
| ASAN | Asana Inc | 48,028 | $648 | 0.0% | $17.57 | -10.8% | Equity | 04342Y104 |
| THRM | Gentherm Inc | 22,891 | $648 | 0.0% | $30.05 | -11.7% | Equity | 37253A103 |
| MNSO | MINISO Group Holding Ltd | 35,516 | $647 | 0.0% | $18.49 | — | Equity | 66981J102 |
| ESAB | Esab Corp | 5,338 | $643 | 0.0% | $121.37 | -0.6% | Equity | 29605J106 |
| NE | Noble Corp PLC | 24,208 | $643 | 0.0% | $26.76 | -14.3% | Equity | G65431127 |
| CRCL | Circle Internet Group Inc | 3,545 | $643 | 0.0% | $162.91 | 0.0% | Equity | 172573107 |
| TWFG | TWFG Inc | 18,353 | $642 | 0.0% | $31.99 | +4.2% | Equity | 87318A101 |
| E | Eni SpA | 19,770 | $641 | 0.0% | $32.23 | — | Equity | 26874R108 |
| ARVN | Arvinas Inc | 86,964 | $640 | 0.0% | $15.67 | -53.0% | Equity | 04335A105 |
| ALGM | Allegro MicroSystems Inc | 18,717 | $640 | 0.0% | $24.96 | -0.2% | Equity | 01749D105 |
| OPRT | Oportun Financial Corp | 89,286 | $639 | 0.0% | $5.96 | +0.6% | Equity | 68376D104 |
| AGI | Alamos Gold Inc | 24,021 | $638 | 0.0% | $22.52 | +18.6% | Equity | 011532108 |
| HRI | Herc Holdings Inc | 4,823 | $635 | 0.0% | $138.98 | -14.3% | Equity | 42704L104 |
| SMMT | Summit Therapeutics Inc | 29,844 | $635 | 0.0% | $20.06 | +13.7% | Equity | 86627T108 |
| EFC | Ellington Financial Inc | 48,813 | $634 | 0.0% | $13.26 | — | Equity | 28852N109 |
| HRTX | Heron Therapeutics Inc | 305,843 | $633 | 0.0% | $1.95 | +4.6% | Equity | 427746102 |
| — | Sandstorm Gold Ltd | 67,281 | $632 | 0.0% | $7.55 | — | Equity | 80013R206 |
| PTCT | PTC Therapeutics Inc | 12,904 | $630 | 0.0% | $48.52 | -2.2% | Equity | 69366J200 |
| NWPX | NWPX Infrastructure Inc | 15,324 | $628 | 0.0% | $44.63 | -9.9% | Equity | 667746101 |
| FE | FirstEnergy Corp | 156 | $628 | 0.0% | $38.47 | +4.7% | Put | 337932107 |
| MGEE | MGE Energy Inc | 7,098 | $628 | 0.0% | $88.94 | -0.3% | Equity | 55277P104 |
| BFH | Bread Financial Holdings Inc | 10,988 | $628 | 0.0% | $56.06 | -10.9% | Equity | 018581108 |
| CTRI | Centuri Holdings Inc | 27,949 | $627 | 0.0% | $19.45 | +0.6% | Equity | 155923105 |
| — | LivaNova PLC | 614,000 | $623 | 0.0% | $0.95 | — | Bond | 53802LAB8 |
| AMX | America Movil SAB de CV | 34,716 | $623 | 0.0% | $14.22 | — | Equity | 02390A101 |
| KROS | Keros Therapeutics Inc | 46,599 | $622 | 0.0% | $11.61 | +16.3% | Equity | 492327101 |
| — | Pacific Premier Bancorp Inc | 29,486 | $622 | 0.0% | $21.32 | — | Equity | 69478X105 |
| QDEL | QuidelOrtho Corp | 21,570 | $622 | 0.0% | $38.75 | -23.7% | Equity | 219798105 |
| HUBG | Hub Group Inc | 18,592 | $622 | 0.0% | $38.63 | -13.1% | Equity | 443320106 |
| PWV | Invesco Large Cap Value ETF | 10,000 | $621 | 0.0% | $59.51 | — | Fund | 46137V738 |
| KEX | Kirby Corp | 5,469 | $620 | 0.0% | $104.38 | +0.5% | Equity | 497266106 |
| ELAN | Elanco Animal Health Inc | 43,356 | $619 | 0.0% | $11.31 | +3.3% | Equity | 28414H103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 8,500 | $618 | 0.0% | $72.67 | — | Fund | 464288273 |
| CHT | Chunghwa Telecom Co Ltd | 13,161 | $613 | 0.0% | $45.47 | — | Equity | 17133Q502 |
| ACH | Owens & Minor Inc | 67,309 | $613 | 0.0% | $10.56 | -30.2% | Equity | 690732102 |
| HY | Hyster-Yale Inc | 15,383 | $612 | 0.0% | $48.02 | -19.3% | Equity | 449172105 |
| MUR | Murphy Oil Corp | 27,175 | $611 | 0.0% | $26.67 | -19.9% | Equity | 626717102 |
| LPX | Louisiana-Pacific Corp | 7,102 | $611 | 0.0% | $104.37 | -14.9% | Equity | 546347105 |
| MAN | ManpowerGroup Inc | 15,104 | $610 | 0.0% | $58.07 | -24.8% | Equity | 56418H100 |
| TDG | TransDigm Group Inc | 4 | $608 | 0.0% | $1247.54 | +5.3% | Call | 893641100 |
| — | Workiva Inc | 656,000 | $608 | 0.0% | $0.93 | — | Bond | 98139AAD7 |
| CPF | Central Pacific Financial Corp | 21,688 | $608 | 0.0% | $26.87 | -4.3% | Equity | 154760409 |
| ADTN | ADTRAN Holdings Inc | 67,702 | $607 | 0.0% | $10.06 | -20.7% | Equity | 00486H105 |
| SMTC | Semtech Corp | 13,447 | $607 | 0.0% | $49.33 | -27.9% | Equity | 816850101 |
| TM | Toyota Motor Corp | 3,523 | $607 | 0.0% | $174.38 | — | Equity | 892331307 |
| — | Confluent Inc | 649,000 | $607 | 0.0% | $0.93 | — | Bond | 20717MAB9 |
| SDGR | Schrodinger Inc | 30,136 | $606 | 0.0% | $22.57 | +1.1% | Equity | 80810D103 |
| ACA | Arcosa Inc | 6,964 | $604 | 0.0% | $91.54 | -8.8% | Equity | 039653100 |
| EWG | iShares MSCI Germany ETF | 14,260 | $603 | 0.0% | $37.08 | — | Fund | 464286806 |
| BYRN | Byrna Technologies Inc | 19,538 | $603 | 0.0% | $25.84 | -5.5% | Equity | 12448X201 |
| CAKE | Cheesecake Factory Inc | 9,621 | $603 | 0.0% | $50.24 | +4.5% | Equity | 163072101 |
| AMBP | Ardagh Metal Packaging SA | 140,693 | $602 | 0.0% | $3.09 | +13.3% | Equity | L02235106 |
| EEFT | Euronet Worldwide Inc | 5,920 | $600 | 0.0% | $101.39 | +2.0% | Equity | 298736109 |
| FEZ | SPDR EURO STOXX 50 ETF | 100 | $597 | 0.0% | $54.86 | — | Call | 78463X202 |
| AMAL | Amalgamated Financial Corp | 19,108 | $596 | 0.0% | $32.04 | -10.0% | Equity | 022671101 |
| REYN | Reynolds Consumer Products Inc | 27,826 | $596 | 0.0% | $23.25 | -6.0% | Equity | 76171L106 |
| NWL | Newell Brands Inc | 1,100 | $594 | 0.0% | $7.61 | -33.1% | Put | 651229106 |
| CECO | CECO Environmental Corp | 20,965 | $594 | 0.0% | $25.07 | -0.7% | Equity | 125141101 |
| YUM | Yum! Brands Inc | 40 | $593 | 0.0% | $141.64 | +1.8% | Put | 988498101 |
| NOMD | Nomad Foods Ltd | 34,874 | $593 | 0.0% | $18.31 | +0.3% | Equity | G6564A105 |
| BLCO | Bausch Lomb Corp | 45,504 | $592 | 0.0% | $12.03 | 0.0% | Equity | 071705107 |
| MRSH | Marsh & McLennan Cos Inc | 27 | $590 | 0.0% | $223.35 | -0.1% | Put | 571748102 |
| OII | Oceaneering International Inc | 28,430 | $589 | 0.0% | $21.95 | -12.2% | Equity | 675232102 |
| — | Fiverr International Ltd | 602,000 | $588 | 0.0% | $0.97 | — | Bond | 33835LAA3 |
| DRH | DiamondRock Hospitality Co | 76,616 | $587 | 0.0% | $7.67 | — | Equity | 252784301 |
| MOD | Modine Manufacturing Co | 5,940 | $585 | 0.0% | $96.64 | -7.7% | Equity | 607828100 |
| TUR | iShares MSCI Turkey ETF | 18,128 | $585 | 0.0% | $32.76 | — | Fund | 464286715 |
| MDU | MDU Resources Group Inc | 35,079 | $585 | 0.0% | $16.57 | -0.7% | Equity | 552690109 |
| FLOC | Flowco Holdings Inc | 32,826 | $585 | 0.0% | $19.07 | -1.4% | Equity | 342909108 |
| RIO | Rio Tinto PLC | 100 | $583 | 0.0% | $59.39 | — | Put | 767204100 |
| ARKF | ARK Fintech Innovation ETF | 11,610 | $583 | 0.0% | $33.26 | — | Fund | 00214Q708 |
| PLAB | Photronics Inc | 30,969 | $583 | 0.0% | $22.27 | -15.9% | Equity | 719405102 |
| SIZE | iShares MSCI USA Size Factor ETF | 3,766 | $582 | 0.0% | $150.12 | — | Fund | 46432F370 |
| RXRX | Recursion Pharmaceuticals Inc | 114,795 | $581 | 0.0% | $5.29 | -7.2% | Equity | 75629V104 |
| TCOM | Trip.com Group Ltd | 9,893 | $580 | 0.0% | $63.58 | — | Equity | 89677Q107 |
| FNB | FNB Corp | 39,747 | $580 | 0.0% | $14.27 | -7.1% | Equity | 302520101 |
| CDRE | Cadre Holdings Inc | 18,132 | $578 | 0.0% | $33.94 | -5.6% | Equity | 12763L105 |
| — | SSR Mining Inc | 557,000 | $576 | 0.0% | $1.00 | — | Bond | 784730AB9 |
| ETD | Ethan Allen Interiors Inc | 20,585 | $573 | 0.0% | $26.24 | -3.2% | Equity | 297602104 |
| CLFD | Clearfield Inc | 13,193 | $573 | 0.0% | $34.23 | +0.1% | Equity | 18482P103 |
| JJSF | J & J Snack Foods Corp | 5,048 | $572 | 0.0% | $121.80 | -2.4% | Equity | 466032109 |
| GPOR | Gulfport Energy Corp | 2,842 | $572 | 0.0% | $181.66 | +2.6% | Equity | 402635502 |
| MBIN | Merchants Bancorp | 17,268 | $571 | 0.0% | $32.96 | -2.6% | Equity | 58844R108 |
| — | PPL Corp | 528,000 | $570 | 0.0% | $1.12 | — | Bond | 69352PAS2 |
| ST | Sensata Technologies Holding PLC | 18,934 | $570 | 0.0% | $27.71 | -11.4% | Equity | G8060N102 |
| ADMA | ADMA Biologics Inc | 31,301 | $570 | 0.0% | $17.29 | +17.9% | Equity | 000899104 |
| GTES | Gates Industrial Corp PLC | 24,741 | $570 | 0.0% | $20.42 | -1.3% | Equity | G39108108 |
| MATX | Matson Inc | 5,110 | $569 | 0.0% | $135.27 | -19.9% | Equity | 57686G105 |
| IAC | IAC InterActiveCorp | 15,219 | $568 | 0.0% | $36.47 | -0.9% | Equity | 44891N208 |
| PGJ | Invesco Golden Dragon China ETF | 20,000 | $568 | 0.0% | $29.61 | — | Fund | 46137V571 |
| STNE | StoneCo Ltd | 35,380 | $567 | 0.0% | $10.48 | — | Equity | G85158106 |
| GKOS | Glaukos Corp | 5,482 | $566 | 0.0% | $119.86 | -21.7% | Equity | 377322102 |
| TDOC | Teladoc Health Inc | 650 | $566 | 0.0% | $10.12 | -28.4% | Call | 87918A105 |
| EPR | EPR Properties | 9,703 | $565 | 0.0% | $53.16 | — | Equity | 26884U109 |
| WBD | Warner Bros Discovery Inc | 493 | $565 | 0.0% | $10.17 | -8.3% | Call | 934423104 |
| — | Cargo Therapeutics Inc | 137,094 | $565 | 0.0% | $4.10 | — | Equity | 14179K101 |
| OSCR | Oscar Health Inc | 26,151 | $561 | 0.0% | $14.85 | +0.1% | Equity | 687793109 |
| RIG | Transocean Ltd | 216,080 | $560 | 0.0% | $2.94 | -12.2% | Equity | H8817H100 |
| XENE | Xenon Pharmaceuticals Inc | 17,844 | $559 | 0.0% | $33.58 | -2.9% | Equity | 98420N105 |
| VIAV | Viavi Solutions Inc | 55,458 | $558 | 0.0% | $11.13 | -13.1% | Equity | 925550105 |
| EH | EHang Holdings Ltd | 32,144 | $558 | 0.0% | $20.89 | — | Equity | 26853E102 |
| TCBX | Third Coast Bancshares Inc | 17,051 | $557 | 0.0% | $32.83 | -7.1% | Equity | 88422P109 |
| — | Astria Therapeutics Inc | 103,566 | $555 | 0.0% | $5.35 | — | Equity | 04635X102 |
| BYND | Beyond Meat Inc | 158,931 | $555 | 0.0% | $3.68 | -21.3% | Equity | 08862E109 |
| PLCE | Children's Place Inc | 1,250 | $554 | 0.0% | $9.31 | -39.5% | Call | 168905107 |
| MUR | Murphy Oil Corp | 246 | $554 | 0.0% | $26.67 | -19.9% | Put | 626717102 |
| HAFN | Hafnia Ltd | 110,388 | $551 | 0.0% | $4.83 | -0.5% | Equity | Y2990R101 |
| CIVI | Civitas Resources Inc | 200 | $550 | 0.0% | $41.66 | -33.5% | Put | 17888H103 |
| FBK | FB Financial Corp | 12,149 | $550 | 0.0% | $44.25 | -3.0% | Equity | 30257X104 |
| FVR | FrontView REIT Inc | 45,860 | $550 | 0.0% | $12.26 | — | Equity | 35922N100 |
| SXI | Standex International Corp | 3,512 | $550 | 0.0% | $159.39 | -5.9% | Equity | 854231107 |
| LCII | LCI Industries | 6,016 | $549 | 0.0% | $90.96 | -8.9% | Equity | 50189K103 |
| SMC | Summit Midstream Corp | 22,342 | $548 | 0.0% | $29.27 | -6.1% | Equity | 86614G101 |
| LTC | LTC Properties Inc | 15,828 | $548 | 0.0% | $35.40 | — | Equity | 502175102 |
| KLG | WK Kellogg Co | 34,302 | $547 | 0.0% | $19.93 | — | Equity | 92942W107 |
| SON | Sonoco Products Co | 12,548 | $547 | 0.0% | $45.27 | -4.1% | Equity | 835495102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,232 | $546 | 0.0% | $48.57 | — | Fund | 46432F859 |
| ACEL | Accel Entertainment Inc | 46,233 | $544 | 0.0% | $10.91 | +2.3% | Equity | 00436Q106 |
| NPK | National Presto Industries Inc | 5,547 | $543 | 0.0% | $92.06 | -5.1% | Equity | 637215104 |
| HPE | Hewlett Packard Enterprise Co | 265 | $542 | 0.0% | $19.41 | -15.1% | Put | 42824C109 |
| BFS | Saul Centers Inc | 15,859 | $541 | 0.0% | $35.44 | — | Equity | 804395101 |
| WGS | GeneDx Holdings Corp | 5,845 | $540 | 0.0% | $86.75 | -9.5% | Equity | 81663L200 |
| THO | Thor Industries Inc | 6,072 | $539 | 0.0% | $91.70 | -15.2% | Equity | 885160101 |
| ICHR | Ichor Holdings Ltd | 27,243 | $535 | 0.0% | $19.79 | -7.5% | Equity | G4740B105 |
| MSEX | Middlesex Water Co | 9,867 | $535 | 0.0% | $57.43 | +3.1% | Equity | 596680108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 33,824 | $534 | 0.0% | $18.18 | -21.1% | Equity | 04280A100 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 10,000 | $532 | 0.0% | $53.21 | — | Fund | 46137V381 |
| NAMS | Newamsterdam Pharma Co NV | 29,277 | $530 | 0.0% | $22.06 | -17.3% | Equity | N62509109 |
| — | Veritex Holdings Inc | 20,262 | $529 | 0.0% | $24.97 | — | Equity | 923451108 |
| SCL | Stepan Co | 9,673 | $528 | 0.0% | $57.32 | -7.9% | Equity | 858586100 |
| AVNT | Avient Corp | 16,332 | $528 | 0.0% | $40.15 | -15.8% | Equity | 05368V106 |
| EFSC | Enterprise Financial Services Corp | 9,546 | $526 | 0.0% | $52.42 | -2.0% | Equity | 293712105 |
| IMMR | Immersion Corp | 66,732 | $526 | 0.0% | $8.12 | -8.4% | Equity | 452521107 |
| CTBI | Community Trust Bancorp Inc | 9,914 | $525 | 0.0% | $50.89 | -3.7% | Equity | 204149108 |
| BHF | Brighthouse Financial Inc | 9,743 | $524 | 0.0% | $55.85 | +0.6% | Equity | 10922N103 |
| HE | Hawaiian Electric Industries Inc | 49,230 | $523 | 0.0% | $10.10 | +3.2% | Equity | 419870100 |
| UPWK | Upwork Inc | 38,794 | $521 | 0.0% | $14.60 | -1.7% | Equity | 91688F104 |
| NVCR | Novocure Ltd | 29,281 | $521 | 0.0% | $22.71 | -23.3% | Equity | G6674U108 |
| BAND | Bandwidth Inc | 32,716 | $520 | 0.0% | $16.36 | -16.9% | Equity | 05988J103 |
| LNC | Lincoln National Corp | 150 | $519 | 0.0% | $32.23 | -2.1% | Call | 534187109 |
| DBC | Invesco DB Commodity Index Tracking Fund | 23,794 | $519 | 0.0% | $22.50 | — | Fund | 46138B103 |
| ODC | Oil-Dri Corp of America | 8,786 | $518 | 0.0% | $46.82 | +3.7% | Equity | 677864100 |
| IEUR | iShares Core MSCI Europe ETF | 7,822 | $518 | 0.0% | $66.18 | — | Fund | 46434V738 |
| PAHC | Phibro Animal Health Corp | 20,258 | $517 | 0.0% | $22.20 | -1.8% | Equity | 71742Q106 |
| CMPR | Cimpress PLC | 10,973 | $516 | 0.0% | $56.20 | -22.3% | Equity | G2143T103 |
| DHIL | Diamond Hill Investment Group Inc | 3,546 | $515 | 0.0% | $130.29 | -0.8% | Equity | 25264R207 |
| GFF | Griffon Corp | 7,076 | $512 | 0.0% | $72.84 | -5.0% | Equity | 398433102 |
| BURL | Burlington Stores Inc | 22 | $512 | 0.0% | $259.14 | -8.3% | Call | 122017106 |
| AVT | Avnet Inc | 9,606 | $510 | 0.0% | $49.35 | -1.2% | Equity | 053807103 |
| KFY | Korn Ferry | 6,905 | $506 | 0.0% | $65.51 | -0.4% | Equity | 500643200 |
| BIPC | Brookfield Infrastructure Corp | 12,160 | $506 | 0.0% | $37.89 | -1.1% | Equity | 11276H106 |
| HVT | Haverty Furniture Cos Inc | 24,842 | $506 | 0.0% | $21.89 | -10.8% | Equity | 419596101 |
| PTGX | Protagonist Therapeutics Inc | 9,139 | $505 | 0.0% | $41.90 | +14.5% | Equity | 74366E102 |
| PLD | Prologis Inc | 48 | $505 | 0.0% | $111.21 | -8.0% | Call | 74340W103 |
| HMC | Honda Motor Co Ltd | 17,449 | $503 | 0.0% | $27.76 | — | Equity | 438128308 |
| RNW | ReNew Energy Global PLC | 72,647 | $502 | 0.0% | $6.52 | +0.1% | Equity | G7500M104 |
| CPK | Chesapeake Utilities Corp | 4,174 | $502 | 0.0% | $122.97 | +0.7% | Equity | 165303108 |
| INDB | Independent Bank Corp | 7,968 | $501 | 0.0% | $61.80 | -4.1% | Equity | 453836108 |
| DX | Dynex Capital Inc | 40,995 | $501 | 0.0% | $13.02 | — | Equity | 26817Q886 |
| OKTA | Okta Inc | 50 | $500 | 0.0% | $101.10 | +5.6% | Call | 679295105 |
| CAPL | CrossAmerica Partners LP | 23,774 | $497 | 0.0% | $24.57 | — | Equity | 22758A105 |
| MTDR | Matador Resources Co | 104 | $496 | 0.0% | $55.26 | -20.1% | Put | 576485205 |
| RDW | Redwire Corp | 30,396 | $495 | 0.0% | $16.18 | -19.5% | Equity | 75776W103 |
| SN | SharkNinja Inc | 50 | $495 | 0.0% | $94.05 | -8.1% | Put | G8068L108 |
| VC | Visteon Corp | 5,294 | $494 | 0.0% | $83.76 | -2.3% | Equity | 92839U206 |
| APPF | Appfolio Inc | 2,138 | $492 | 0.0% | $229.40 | -5.0% | Equity | 03783C100 |
| AGQ | ProShares Ultra Silver | 10,350 | $492 | 0.0% | $47.49 | — | Fund | 74347W353 |
| SCSC | ScanSource Inc | 11,743 | $491 | 0.0% | $37.98 | -1.7% | Equity | 806037107 |
| BLDP | Ballard Power Systems Inc | 308,714 | $491 | 0.0% | $1.41 | -4.9% | Equity | 058586108 |
| NGS | Natural Gas Services Group Inc | 18,997 | $490 | 0.0% | $23.88 | -7.0% | Equity | 63886Q109 |
| XRAY | DENTSPLY SIRONA Inc | 30,842 | $490 | 0.0% | $17.72 | -15.6% | Equity | 24906P109 |
| — | Pacira BioSciences Inc | 493,000 | $489 | 0.0% | $0.98 | — | Bond | 695127AF7 |
| LXFR | Luxfer Holdings PLC | 40,114 | $489 | 0.0% | $13.09 | -14.5% | Equity | G5698W116 |
| OR | OR Royalties Inc | 18,951 | $487 | 0.0% | $24.09 | 0.0% | Equity | 68390D106 |
| SFNC | Simmons First National Corp | 25,683 | $487 | 0.0% | $21.70 | -13.2% | Equity | 828730200 |
| BNO | United States Brent Oil Fund LP | 16,637 | $486 | 0.0% | $31.11 | — | Fund | 91167Q100 |
| GIC | Global Industrial Co | 17,964 | $485 | 0.0% | $23.06 | +6.6% | Equity | 37892E102 |
| — | BILL Holdings Inc | 500,000 | $485 | 0.0% | $0.96 | — | Bond | 090043AB6 |
| PINS | Pinterest Inc | 135 | $484 | 0.0% | $33.88 | -10.4% | Put | 72352L106 |
| VIRT | Virtu Financial Inc | 10,772 | $482 | 0.0% | $37.20 | +8.4% | Equity | 928254101 |
| CDP | COPT Defense Properties | 17,451 | $481 | 0.0% | $27.27 | — | Equity | 22002T108 |
| AUDC | AudioCodes Ltd | 48,894 | $480 | 0.0% | $10.08 | -13.5% | Equity | M15342104 |
| AARD | Aardvark Therapeutics Inc | 35,494 | $480 | 0.0% | $11.21 | -8.1% | Equity | 002942100 |
| RNAM | Avidity Biosciences Inc | 16,895 | $480 | 0.0% | $30.84 | -3.3% | Equity | 05370A108 |
| KTB | Kontoor Brands Inc | 7,272 | $480 | 0.0% | $73.89 | -12.5% | Equity | 50050N103 |
| ZG | Zillow Group Inc | 70 | $479 | 0.0% | $71.12 | -6.9% | Put | 98954M101 |
| CPNG | Coupang Inc | 160 | $479 | 0.0% | $23.24 | +10.3% | Call | 22266T109 |
| SRRK | Scholar Rock Holding Corp | 13,532 | $479 | 0.0% | $38.34 | -18.1% | Equity | 80706P103 |
| EOLS | Evolus Inc | 51,890 | $478 | 0.0% | $13.08 | -21.8% | Equity | 30052C107 |
| SEE | Sealed Air Corp | 15,389 | $478 | 0.0% | $31.08 | -5.8% | Equity | 81211K100 |
| WERN | Werner Enterprises Inc | 17,452 | $477 | 0.0% | $32.43 | -15.7% | Equity | 950755108 |
| — | Dun & Bradstreet Holdings Inc | 52,517 | $477 | 0.0% | $8.94 | — | Equity | 26484T106 |
| ABCB | Ameris Bancorp | 7,360 | $476 | 0.0% | $61.64 | -4.7% | Equity | 03076K108 |
| PENN | Penn Entertainment Inc | 26,607 | $475 | 0.0% | $19.54 | -19.7% | Equity | 707569109 |
| — | Amedisys Inc | 4,832 | $475 | 0.0% | $92.63 | — | Equity | 023436108 |
| THFF | First Financial Corp | 8,710 | $472 | 0.0% | $47.31 | +2.4% | Equity | 320218100 |
| GTX | Garrett Motion Inc | 44,814 | $471 | 0.0% | $10.02 | +0.5% | Equity | 366505105 |
| WVE | WaVe Life Sciences Ltd | 72,459 | $471 | 0.0% | $10.94 | -39.6% | Equity | Y95308105 |
| LYG | Lloyds Banking Group PLC | 110,532 | $470 | 0.0% | $3.91 | — | Equity | 539439109 |
| PCRX | Pacira BioSciences Inc | 19,646 | $470 | 0.0% | $23.94 | +5.3% | Equity | 695127100 |
| TARA | Protara Therapeutics Inc | 154,665 | $469 | 0.0% | $4.45 | -22.5% | Equity | 74365U107 |
| TEAM | Atlassian Corp | 23 | $467 | 0.0% | $252.97 | -17.7% | Call | 049468101 |
| PKB | Invesco Building & Construction ETF | 5,800 | $466 | 0.0% | $67.33 | — | Fund | 46137V779 |
| ADPT | Adaptive Biotechnologies Corp | 39,916 | $465 | 0.0% | $8.78 | +3.5% | Equity | 00650F109 |
| FFBC | First Financial Bancorp | 19,065 | $463 | 0.0% | $24.19 | -4.5% | Equity | 320209109 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 21,041 | $462 | 0.0% | $19.09 | — | Equity | 20441A102 |
| BMO | Bank of Montreal | 4,176 | $462 | 0.0% | $97.90 | +1.5% | Equity | 063671101 |
| LION | Lionsgate Studios Corp | 79,499 | $462 | 0.0% | $6.69 | 0.0% | Equity | 53626N102 |
| — | Essa Pharma Inc | 271,195 | $461 | 0.0% | $1.60 | — | Equity | 29668H708 |
| PATK | Patrick Industries Inc | 4,991 | $461 | 0.0% | $88.56 | -5.0% | Equity | 703343103 |
| NWL | Newell Brands Inc | 85,154 | $460 | 0.0% | $7.61 | -33.1% | Equity | 651229106 |
| CNTA | Centessa Pharmaceuticals PLC | 34,972 | $460 | 0.0% | $13.18 | — | Equity | 152309100 |
| ZGN | Ermenegildo Zegna NV | 53,599 | $458 | 0.0% | $8.23 | -2.0% | Equity | N30577105 |
| KB | KB Financial Group Inc | 5,547 | $458 | 0.0% | $54.11 | — | Equity | 48241A105 |
| DCO | Ducommun Inc | 5,526 | $457 | 0.0% | $63.12 | +5.3% | Equity | 264147109 |
| AFYA | Afya Ltd | 25,511 | $456 | 0.0% | $17.63 | +3.7% | Equity | G01125106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 271 | $454 | 0.0% | $15.51 | — | Put | 881624209 |
| COLB | Columbia Banking System Inc | 19,422 | $454 | 0.0% | $25.32 | -11.7% | Equity | 197236102 |
| IMXI | International Money Express Inc | 44,963 | $454 | 0.0% | $12.30 | -7.2% | Equity | 46005L101 |
| INVX | Innovex International Inc | 29,021 | $453 | 0.0% | $15.51 | -0.9% | Equity | 457651107 |
| CRNX | Crinetics Pharmaceuticals Inc | 15,755 | $453 | 0.0% | $35.18 | -12.2% | Equity | 22663K107 |
| TDS | Telephone and Data Systems Inc | 12,722 | $453 | 0.0% | $36.02 | -2.6% | Equity | 879433829 |
| AUB | Atlantic Union Bankshares Corp | 14,449 | $452 | 0.0% | $33.87 | -18.0% | Equity | 04911A107 |
| SUN | Sunoco LP | 8,420 | $451 | 0.0% | $58.06 | — | Equity | 86765K109 |
| GDOT | Green Dot Corp | 41,777 | $450 | 0.0% | $8.48 | +6.5% | Equity | 39304D102 |
| GTY | Getty Realty Corp | 16,287 | $450 | 0.0% | $30.13 | — | Equity | 374297109 |
| UVV | Universal Corp | 7,723 | $450 | 0.0% | $56.55 | +1.8% | Equity | 913456109 |
| BWMX | Betterware de Mexico SAPI de CV | 51,902 | $449 | 0.0% | $10.51 | -14.3% | Equity | P1666E105 |
| BILI | Bilibili Inc | 209 | $448 | 0.0% | $19.11 | — | Put | 090040106 |
| MGNI | Magnite Inc | 18,554 | $448 | 0.0% | $15.66 | -5.9% | Equity | 55955D100 |
| LGIH | LGI Homes Inc | 8,677 | $447 | 0.0% | $76.88 | -28.8% | Equity | 50187T106 |
| CXM | Sprinklr Inc | 52,605 | $445 | 0.0% | $8.75 | -8.5% | Equity | 85208T107 |
| IRBTQ | iRobot Corp | 142,051 | $445 | 0.0% | $5.35 | -48.3% | Equity | 462726100 |
| SOHU | Sohu.com Ltd | 33,351 | $444 | 0.0% | $13.22 | — | Equity | 83410S108 |
| ECPG | Encore Capital Group Inc | 11,451 | $443 | 0.0% | $37.72 | -3.9% | Equity | 292554102 |
| PRLB | Proto Labs Inc | 11,059 | $443 | 0.0% | $37.58 | -0.9% | Equity | 743713109 |
| ENVX | Enovix Corp | 42,796 | $443 | 0.0% | $10.17 | -26.7% | Equity | 293594107 |
| OBDC | Blue Owl Capital Corp | 30,767 | $441 | 0.0% | $13.42 | -2.8% | Equity | 69121K104 |
| KRT | Karat Packaging Inc | 15,652 | $441 | 0.0% | $28.47 | -2.1% | Equity | 48563L101 |
| GLRE | Greenlight Capital Re Ltd | 30,659 | $441 | 0.0% | $13.62 | +1.0% | Equity | G4095J109 |
| PECO | Phillips Edison & Co Inc | 12,507 | $438 | 0.0% | $36.01 | — | Equity | 71844V201 |
| ARCB | ArcBest Corp | 5,688 | $438 | 0.0% | $71.85 | -9.9% | Equity | 03937C105 |
| GSK | GSK PLC | 11,399 | $438 | 0.0% | $38.74 | — | Equity | 37733W204 |
| TFIN | Triumph Financial Inc | 7,937 | $437 | 0.0% | $72.89 | -23.6% | Equity | 89679E300 |
| FFWM | First Foundation Inc | 85,550 | $436 | 0.0% | $5.19 | -1.3% | Equity | 32026V104 |
| MQ | Marqeta Inc | 74,707 | $436 | 0.0% | $4.12 | +15.0% | Equity | 57142B104 |
| DHR | Danaher Corp | 22 | $435 | 0.0% | $216.97 | -11.0% | Call | 235851102 |
| VUZI | Vuzix Corp | 148,514 | $434 | 0.0% | $2.42 | -2.6% | Equity | 92921W300 |
| PFBC | Preferred Bank | 5,010 | $434 | 0.0% | $84.13 | -2.0% | Equity | 740367404 |
| SLG | SL Green Realty Corp | 6,999 | $433 | 0.0% | $57.70 | — | Equity | 78440X887 |
| ATRC | AtriCure Inc | 13,208 | $433 | 0.0% | $37.12 | -12.5% | Equity | 04963C209 |
| CNOB | ConnectOne Bancorp Inc | 18,686 | $433 | 0.0% | $23.37 | -4.8% | Equity | 20786W107 |
| TKR | Timken Co | 5,927 | $430 | 0.0% | $77.19 | -11.9% | Equity | 887389104 |
| — | Veeco Instruments Inc | 403,000 | $429 | 0.0% | $1.05 | — | Bond | 922417AJ9 |
| — | Alarm.com Holdings Inc | 442,000 | $429 | 0.0% | $0.96 | — | Bond | 011642AB1 |
| — | Sitio Royalties Corp | 23,322 | $429 | 0.0% | $19.87 | — | Equity | 82983N108 |
| PCAR | PACCAR Inc | 45 | $428 | 0.0% | $102.95 | -12.1% | Put | 693718108 |
| AGYS | Agilysys Inc | 3,722 | $427 | 0.0% | $91.40 | -1.3% | Equity | 00847J105 |
| ITRN | Ituran Location and Control Ltd | 11,014 | $427 | 0.0% | $36.00 | -0.2% | Equity | M6158M104 |
| SLF | Sun Life Financial Inc | 6,408 | $426 | 0.0% | $57.00 | +7.6% | Equity | 866796105 |
| EXFY | Expensify Inc | 164,363 | $426 | 0.0% | $3.47 | -26.4% | Equity | 30219Q106 |
| — | Y-mAbs Therapeutics Inc | 94,383 | $426 | 0.0% | $4.43 | — | Equity | 984241109 |
| HURN | Huron Consulting Group Inc | 3,091 | $425 | 0.0% | $134.50 | +5.6% | Equity | 447462102 |
| NBN | Northeast Bank | 4,770 | $424 | 0.0% | $94.07 | -9.3% | Equity | 66405S100 |
| RNST | Renasant Corp | 11,808 | $424 | 0.0% | $35.79 | -6.8% | Equity | 75970E107 |
| BNS | Bank of Nova Scotia | 7,674 | $424 | 0.0% | $48.65 | +3.1% | Equity | 064149107 |
| OSBC | Old Second Bancorp Inc | 23,906 | $424 | 0.0% | $17.63 | -8.6% | Equity | 680277100 |
| EC | Ecopetrol SA | 47,918 | $424 | 0.0% | $10.44 | — | Equity | 279158109 |
| — | Park Ha Biological Technology Co Ltd | 12,030 | $421 | 0.0% | $839.93 | 0.0% | Equity | G6925R102 |
| RRR | Red Rock Resorts Inc | 8,084 | $421 | 0.0% | $46.42 | -1.6% | Equity | 75700L108 |
| MSI | Motorola Solutions Inc | 10 | $420 | 0.0% | $441.57 | -6.0% | Call | 620076307 |
| TMP | Tompkins Financial Corp | 6,701 | $420 | 0.0% | $60.95 | -3.2% | Equity | 890110109 |
| IMTX | Immatics NV | 78,123 | $420 | 0.0% | $5.09 | -2.5% | Equity | N44445109 |
| CMRC | BigCommerce Holdings Inc | 83,964 | $420 | 0.0% | $6.35 | -18.9% | Equity | 08975P108 |
| NBHC | National Bank Holdings Corp | 11,147 | $419 | 0.0% | $37.05 | -3.7% | Equity | 633707104 |
| SVCO | Silvaco Group Inc | 88,768 | $419 | 0.0% | $6.36 | -25.6% | Equity | 82728C102 |
| HNST | Honest Co Inc | 82,217 | $418 | 0.0% | $5.17 | -7.2% | Equity | 438333106 |
| CAMT | Camtek Ltd | 4,939 | $418 | 0.0% | $69.24 | -2.6% | Equity | M20791105 |
| PAYC | Paycom Software Inc | 18 | $417 | 0.0% | $209.54 | +12.6% | Put | 70432V102 |
| HIW | Highwoods Properties Inc | 13,372 | $416 | 0.0% | $30.36 | — | Equity | 431284108 |
| KRO | Kronos Worldwide Inc | 66,893 | $415 | 0.0% | $8.27 | -19.2% | Equity | 50105F105 |
| GIS | General Mills Inc | 80 | $414 | 0.0% | $57.96 | -7.2% | Call | 370334104 |
| AZZ | AZZ Inc | 4,386 | $414 | 0.0% | $88.09 | -0.4% | Equity | 002474104 |
| ARHS | Arhaus Inc | 47,795 | $414 | 0.0% | $10.70 | -21.9% | Equity | 04035M102 |
| FTS | Fortis Inc | 8,680 | $414 | 0.0% | $44.33 | +5.1% | Equity | 349553107 |
| BFAM | Bright Horizons Family Solutions Inc | 3,339 | $413 | 0.0% | $122.70 | -0.1% | Equity | 109194100 |
| NABL | N-able Inc | 50,884 | $412 | 0.0% | $8.90 | -16.1% | Equity | 62878D100 |
| REPX | Riley Exploration Permian Inc | 15,712 | $412 | 0.0% | $29.95 | -15.9% | Equity | 76665T102 |
| BLND | Blend Labs Inc | 124,798 | $412 | 0.0% | $3.63 | -6.8% | Equity | 09352U108 |
| BKU | BankUnited Inc | 11,529 | $410 | 0.0% | $35.91 | -8.7% | Equity | 06652K103 |
| CHTR | Charter Communications Inc | 10 | $409 | 0.0% | $371.55 | +3.0% | Call | 16119P108 |
| CBZ | CBIZ Inc | 5,700 | $409 | 0.0% | $77.17 | -6.2% | Equity | 124805102 |
| IR | Ingersoll Rand Inc | 49 | $408 | 0.0% | $86.91 | -9.4% | Call | 45687V106 |
| VYM | Vanguard High Dividend Yield ETF | 3,039 | $405 | 0.0% | $128.96 | — | Fund | 921946406 |
| BLFS | BioLife Solutions Inc | 18,755 | $404 | 0.0% | $24.92 | -9.5% | Equity | 09062W204 |
| CMP | Compass Minerals International Inc | 20,070 | $403 | 0.0% | $11.79 | +37.1% | Equity | 20451N101 |
| — | Winnebago Industries Inc | 468,000 | $402 | 0.0% | $0.87 | — | Bond | 974637AF7 |
| ECG | Everus Construction Group Inc | 6,331 | $402 | 0.0% | $52.27 | -3.2% | Equity | 300426103 |
| CERT | Certara Inc | 34,376 | $402 | 0.0% | $12.15 | -2.6% | Equity | 15687V109 |
| VYX | NCR Voyix Corp | 34,272 | $402 | 0.0% | $11.02 | -8.3% | Equity | 62886E108 |
| PBA | Pembina Pipeline Corp | 10,713 | $402 | 0.0% | $37.32 | +0.0% | Equity | 706327103 |
| IVT | InvenTrust Properties Corp | 14,617 | $401 | 0.0% | $28.55 | — | Equity | 46124J201 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 6,125 | $400 | 0.0% | $65.35 | — | Fund | 921946885 |
| MRNA | Moderna Inc | 145 | $400 | 0.0% | $35.49 | -25.8% | Call | 60770K107 |
| — | Third Harmonic Bio Inc | 73,526 | $399 | 0.0% | $3.47 | — | Equity | 88427A107 |
| — | Akero Therapeutics Inc | 7,475 | $399 | 0.0% | $44.60 | — | Equity | 00973Y108 |
| GOOS | Canada Goose Holdings Inc | 35,619 | $399 | 0.0% | $9.86 | -1.7% | Equity | 135086106 |
| RDNT | RadNet Inc | 6,992 | $398 | 0.0% | $58.31 | -5.8% | Equity | 750491102 |
| ACMR | ACM Research Inc | 15,326 | $397 | 0.0% | $22.84 | -1.5% | Equity | 00108J109 |
| AGIO | Agios Pharmaceuticals Inc | 11,908 | $396 | 0.0% | $31.35 | -3.3% | Equity | 00847X104 |
| YEXT | Yext Inc | 46,516 | $395 | 0.0% | $6.46 | +8.5% | Equity | 98585N106 |
| BLMN | Bloomin' Brands Inc | 45,839 | $395 | 0.0% | $8.16 | -4.6% | Equity | 094235108 |
| DVN | Devon Energy Corp | 124 | $394 | 0.0% | $34.59 | -9.7% | Call | 25179M103 |
| PMT | PennyMac Mortgage Investment Trust | 30,655 | $394 | 0.0% | $13.46 | — | Equity | 70931T103 |
| CNR | Core Natural Resources Inc | 5,625 | $392 | 0.0% | $79.67 | -11.1% | Equity | 218937100 |
| EBC | Eastern Bankshares Inc | 25,649 | $392 | 0.0% | $16.75 | -12.2% | Equity | 27627N105 |
| CSR | Centerspace | 6,498 | $391 | 0.0% | $64.67 | — | Equity | 15202L107 |
| MAC | Macerich Co | 24,169 | $391 | 0.0% | $16.86 | — | Equity | 554382101 |
| ESQ | Esquire Financial Holdings Inc | 4,128 | $391 | 0.0% | $80.79 | +6.2% | Equity | 29667J101 |
| HAYW | Hayward Holdings Inc | 28,252 | $390 | 0.0% | $14.52 | -7.2% | Equity | 421298100 |
| TME | Tencent Music Entertainment Group | 200 | $390 | 0.0% | $14.78 | — | Put | 88034P109 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 8,071 | $388 | 0.0% | $51.47 | — | Fund | 06748M196 |
| UCB | United Community Banks Inc | 13,008 | $388 | 0.0% | $31.28 | -11.2% | Equity | 90984P303 |
| TRP | TC Energy Corp | 7,928 | $387 | 0.0% | $47.23 | +2.6% | Equity | 87807B107 |
| LAZ | Lazard Inc | 8,039 | $386 | 0.0% | $49.73 | -15.9% | Equity | 52110M109 |
| XIFR | XPLR Infrastructure LP | 46,942 | $385 | 0.0% | $9.05 | -4.1% | Equity | 65341B106 |
| ASC | Ardmore Shipping Corp | 40,083 | $385 | 0.0% | $9.81 | -2.8% | Equity | Y0207T100 |
| NKTX | Nkarta Inc | 231,081 | $384 | 0.0% | $2.04 | -10.3% | Equity | 65487U108 |
| OEC | Orion SA | 36,561 | $384 | 0.0% | $11.86 | -4.6% | Equity | L72967109 |
| — | Ionis Pharmaceuticals Inc | 361,000 | $381 | 0.0% | $0.98 | — | Bond | 462222AF7 |
| ZVRA | Zevra Therapeutics Inc | 42,950 | $378 | 0.0% | $8.10 | +0.2% | Equity | 488445206 |
| KEN | Kenon Holdings Ltd | 9,100 | $378 | 0.0% | $28.31 | +15.9% | Equity | Y46717107 |
| HCM | HUTCHMED China Ltd | 25,046 | $377 | 0.0% | $15.04 | — | Equity | 44842L103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 8,805 | $376 | 0.0% | $42.74 | — | Fund | 78463X509 |
| GPN | Global Payments Inc | 47 | $376 | 0.0% | $103.45 | -24.2% | Put | 37940X102 |
| FHB | First Hawaiian Inc | 15,049 | $376 | 0.0% | $24.85 | -9.1% | Equity | 32051X108 |
| — | iRhythm Technologies Inc | 291,000 | $373 | 0.0% | $1.04 | — | Bond | 450056AB2 |
| MGK | Vanguard Mega Cap Growth ETF | 1,017 | $372 | 0.0% | $366.17 | — | Fund | 921910816 |
| KBE | SPDR S&P Bank ETF | 6,647 | $371 | 0.0% | $52.96 | — | Fund | 78464A797 |
| NPB | Northpointe Bancshares Inc | 26,993 | $370 | 0.0% | $13.43 | 0.0% | Equity | 66661N886 |
| FUN | Six Flags Entertainment Corp | 12,124 | $369 | 0.0% | $38.29 | -12.5% | Equity | 83001C108 |
| BATRK | Atlanta Braves Holdings Inc | 7,885 | $369 | 0.0% | $39.10 | +4.6% | Equity | 047726302 |
| CXT | Crane NXT Co | 6,792 | $366 | 0.0% | $57.98 | -12.8% | Equity | 224441105 |
| NXRT | NexPoint Residential Trust Inc | 10,971 | $366 | 0.0% | $39.10 | — | Equity | 65341D102 |
| CNDT | Conduent Inc | 138,203 | $365 | 0.0% | $3.66 | -35.8% | Equity | 206787103 |
| WK | Workiva Inc | 53 | $363 | 0.0% | $85.56 | -19.6% | Put | 98139A105 |
| CRCL | Circle Internet Group Inc | 20 | $363 | 0.0% | $162.91 | 0.0% | Call | 172573107 |
| SMLR | Semler Scientific Inc | 9,340 | $362 | 0.0% | $36.09 | -1.2% | Equity | 81684M104 |
| CAPR | Capricor Therapeutics Inc | 36,398 | $361 | 0.0% | $10.70 | -1.3% | Equity | 14070B309 |
| GSL | Global Ship Lease Inc | 13,736 | $361 | 0.0% | $22.37 | +4.6% | Equity | Y27183600 |
| IX | ORIX Corp | 16,041 | $361 | 0.0% | $20.89 | — | Equity | 686330101 |
| TTD | Trade Desk Inc | 50 | $360 | 0.0% | $84.76 | -24.7% | Put | 88339J105 |
| SHO | Sunstone Hotel Investors Inc | 41,466 | $360 | 0.0% | $8.92 | — | Equity | 867892101 |
| OKTA | Okta Inc | 36 | $360 | 0.0% | $101.10 | +5.6% | Put | 679295105 |
| FSM | Fortuna Mining Corp | 54,999 | $360 | 0.0% | $4.97 | +24.6% | Equity | 349942102 |
| NRIM | Northrim BanCorp Inc | 3,824 | $357 | 0.0% | $19.30 | +5.8% | Equity | 666762109 |
| — | Zimvie Inc | 37,869 | $354 | 0.0% | $9.99 | — | Equity | 98888T107 |
| UGI | UGI Corp | 97 | $353 | 0.0% | $33.46 | +2.8% | Put | 902681105 |
| ADEA | Adeia Inc | 24,951 | $353 | 0.0% | $13.44 | -4.7% | Equity | 00676P107 |
| ISSC | Innovative Solutions and Support Inc | 25,388 | $352 | 0.0% | $9.09 | 0.0% | Equity | 45769N105 |
| FBLA | FB Bancorp Inc | 31,297 | $352 | 0.0% | $11.08 | -0.2% | Equity | 31425A109 |
| TATT | TAT Technologies Ltd | 11,523 | $352 | 0.0% | $28.77 | 0.0% | Equity | M8740S227 |
| SSRM | SSR Mining Inc | 27,614 | $352 | 0.0% | $9.23 | +22.2% | Equity | 784730103 |
| SD | SandRidge Energy Inc | 32,482 | $351 | 0.0% | $10.35 | -1.5% | Equity | 80007P869 |
| BHE | Benchmark Electronics Inc | 9,044 | $351 | 0.0% | $41.49 | -13.0% | Equity | 08160H101 |
| FULT | Fulton Financial Corp | 19,453 | $351 | 0.0% | $18.14 | -8.6% | Equity | 360271100 |
| TUYA | Tuya Inc | 151,806 | $351 | 0.0% | $2.86 | — | Equity | 90114C107 |
| REZI | Resideo Technologies Inc | 15,884 | $350 | 0.0% | $20.53 | -7.1% | Equity | 76118Y104 |
| HAIN | Hain Celestial Group Inc | 230,490 | $350 | 0.0% | $3.99 | -41.5% | Equity | 405217100 |
| VCTR | Victory Capital Holdings Inc | 5,502 | $350 | 0.0% | $60.62 | -2.8% | Equity | 92645B103 |
| RGTI | Rigetti Computing Inc | 29,515 | $350 | 0.0% | $10.77 | -2.0% | Equity | 76655K103 |
| PHR | Phreesia Inc | 12,284 | $350 | 0.0% | $26.17 | -3.0% | Equity | 71944F106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,909 | $349 | 0.0% | $170.89 | — | Fund | 46432F339 |
| BYND | Beyond Meat Inc | 1,000 | $349 | 0.0% | $3.68 | -21.3% | Put | 08862E109 |
| WSFS | WSFS Financial Corp | 6,339 | $349 | 0.0% | $53.32 | -2.6% | Equity | 929328102 |
| TRVG | Trivago NV | 92,433 | $348 | 0.0% | $4.07 | — | Equity | 89686D303 |
| — | E2open Parent Holdings Inc | 107,864 | $348 | 0.0% | $2.00 | — | Equity | 29788T103 |
| FRME | First Merchants Corp | 9,065 | $347 | 0.0% | $37.64 | -4.1% | Equity | 320817109 |
| ZBH | Zimmer Biomet Holdings Inc | 38 | $347 | 0.0% | $105.68 | -9.2% | Call | 98956P102 |
| NFBK | Northfield Bancorp Inc | 30,143 | $346 | 0.0% | $10.94 | -2.4% | Equity | 66611T108 |
| TSEM | Tower Semiconductor Ltd | 7,942 | $344 | 0.0% | $41.76 | -8.1% | Equity | M87915274 |
| SMWB | SimilarWeb Ltd | 43,914 | $344 | 0.0% | $12.33 | -39.3% | Equity | M84137104 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 31,336 | $344 | 0.0% | $10.99 | — | Equity | 54150E104 |
| GSBC | Great Southern Bancorp Inc | 5,841 | $343 | 0.0% | $56.20 | -0.7% | Equity | 390905107 |
| ENB | Enbridge Inc | 7,564 | $343 | 0.0% | $41.39 | +5.8% | Equity | 29250N105 |
| HNI | HNI Corp | 6,965 | $343 | 0.0% | $47.30 | -4.3% | Equity | 404251100 |
| CDNA | CareDx Inc | 17,428 | $341 | 0.0% | $21.54 | -17.5% | Equity | 14167L103 |
| TNK | Teekay Tankers Ltd | 8,146 | $340 | 0.0% | $41.06 | +2.1% | Equity | G8726X106 |
| EMX | EMX Royalty Corp | 134,700 | $339 | 0.0% | $2.13 | — | Equity | 26873J107 |
| ALGT | Allegiant Travel Co | 6,169 | $339 | 0.0% | $80.35 | -35.8% | Equity | 01748X102 |
| FUL | HB Fuller Co | 5,620 | $338 | 0.0% | $57.00 | -4.4% | Equity | 359694106 |
| OUT | Outfront Media Inc | 20,689 | $338 | 0.0% | $16.16 | — | Equity | 69007J304 |
| WTM | White Mountains Insurance Group Ltd | 188 | $338 | 0.0% | $1859.74 | -4.4% | Equity | G9618E107 |
| ASAN | Asana Inc | 250 | $338 | 0.0% | $17.57 | -10.8% | Put | 04342Y104 |
| ACT | Enact Holdings Inc | 9,065 | $337 | 0.0% | $32.77 | +6.8% | Equity | 29249E109 |
| GSHD | Goosehead Insurance Inc | 3,189 | $336 | 0.0% | $112.20 | -5.6% | Equity | 38267D109 |
| CENTA | Central Garden & Pet Co | 10,681 | $334 | 0.0% | $31.42 | -0.6% | Equity | 153527205 |
| — | AvidXchange Holdings Inc | 34,125 | $334 | 0.0% | $8.48 | — | Equity | 05368X102 |
| VMD | Viemed Healthcare Inc | 48,328 | $334 | 0.0% | $7.43 | -8.7% | Equity | 92663R105 |
| MLKN | MillerKnoll Inc | 17,145 | $333 | 0.0% | $19.62 | -15.5% | Equity | 600544100 |
| OCFC | OceanFirst Financial Corp | 18,806 | $331 | 0.0% | $16.94 | -5.3% | Equity | 675234108 |
| MDXG | MiMedx Group Inc | 53,903 | $329 | 0.0% | $8.36 | -20.4% | Equity | 602496101 |
| DGII | Digi International Inc | 9,424 | $329 | 0.0% | $30.86 | -0.8% | Equity | 253798102 |
| EPI | WisdomTree India Earnings Fund | 6,916 | $328 | 0.0% | $43.71 | — | Fund | 97717W422 |
| DOCU | Docusign Inc | 42 | $327 | 0.0% | $87.59 | -7.6% | Call | 256163106 |
| — | Olo Inc | 36,704 | $327 | 0.0% | $6.04 | — | Equity | 68134L109 |
| DMRC | Digimarc Corp | 24,713 | $326 | 0.0% | $28.60 | -55.1% | Equity | 25381B101 |
| ICUI | ICU Medical Inc | 2,459 | $325 | 0.0% | $154.35 | -12.2% | Equity | 44930G107 |
| CBU | Community Financial System Inc | 5,711 | $325 | 0.0% | $60.09 | -9.7% | Equity | 203607106 |
| TECX | Tectonic Therapeutic Inc | 16,314 | $324 | 0.0% | $22.23 | -8.8% | Equity | 878972108 |
| FATE | Fate Therapeutics Inc | 287,412 | $322 | 0.0% | $1.23 | -5.2% | Equity | 31189P102 |
| DCOM | Dime Community Bancshares Inc | 11,942 | $322 | 0.0% | $29.14 | -12.7% | Equity | 25432X102 |
| BXMT | Blackstone Mortgage Trust Inc | 16,687 | $321 | 0.0% | $19.77 | — | Equity | 09257W100 |
| VICR | Vicor Corp | 7,062 | $320 | 0.0% | $49.79 | -10.2% | Equity | 925815102 |
| NTAP | NetApp Inc | 30 | $320 | 0.0% | $107.91 | -13.3% | Call | 64110D104 |
| — | Uniti Group Inc | 73,505 | $318 | 0.0% | $5.04 | — | Equity | 91325V108 |
| SXC | SunCoke Energy Inc | 36,786 | $316 | 0.0% | $9.60 | -9.7% | Equity | 86722A103 |
| BSBR | Banco Santander Brasil SA | 57,974 | $316 | 0.0% | $5.43 | — | Equity | 05967A107 |
| CGNT | Cognyte Software Ltd | 34,162 | $316 | 0.0% | $9.11 | +8.0% | Equity | M25133105 |
| CVRX | CVRx Inc | 53,643 | $315 | 0.0% | $14.12 | -51.2% | Equity | 126638105 |
| EHTH | eHealth Inc | 72,466 | $315 | 0.0% | $8.97 | -44.0% | Equity | 28238P109 |
| — | Okta Inc | 318,000 | $315 | 0.0% | $0.98 | — | Bond | 679295AD7 |
| IAG | IAMGOLD Corp | 42,861 | $315 | 0.0% | $6.74 | +4.0% | Equity | 450913108 |
| CIG | Cia Energetica de Minas Gerais | 159,985 | $314 | 0.0% | $1.91 | — | Equity | 204409601 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 7,163 | $313 | 0.0% | $43.64 | — | Fund | 37954Y632 |
| GNK | Genco Shipping & Trading Ltd | 23,922 | $313 | 0.0% | $14.18 | -6.7% | Equity | Y2685T131 |
| PRSU | Pursuit Attractions and Hospitality Inc | 10,833 | $312 | 0.0% | $31.27 | -5.7% | Equity | 92552R406 |
| NATL | NCR Atleos Corp | 10,931 | $312 | 0.0% | $29.38 | -8.2% | Equity | 63001N106 |
| NBTB | NBT Bancorp Inc | 7,503 | $312 | 0.0% | $44.69 | -6.9% | Equity | 628778102 |
| BNL | Broadstone Net Lease Inc | 19,408 | $311 | 0.0% | $16.63 | — | Equity | 11135E203 |
| MMI | Marcus & Millichap Inc | 10,137 | $311 | 0.0% | $35.28 | -14.6% | Equity | 566324109 |
| BLZE | Backblaze Inc | 56,245 | $309 | 0.0% | $6.03 | -15.6% | Equity | 05637B105 |
| VTS | Vitesse Energy Inc | 13,998 | $309 | 0.0% | $24.08 | -9.0% | Equity | 92852X103 |
| ZH | Zhihu Inc | 77,331 | $308 | 0.0% | $4.27 | — | Equity | 98955N207 |
| HELE | Helen of Troy Ltd | 10,833 | $307 | 0.0% | $37.82 | -18.8% | Equity | G4388N106 |
| GAMB | Gambling.com Group Ltd | 25,831 | $307 | 0.0% | $14.06 | -12.4% | Equity | G3R239101 |
| ABM | ABM Industries Inc | 6,438 | $304 | 0.0% | $50.26 | -5.5% | Equity | 000957100 |
| NHI | National Health Investors Inc | 4,334 | $304 | 0.0% | $72.54 | — | Equity | 63633D104 |
| MRVI | Maravai LifeSciences Holdings Inc | 125,862 | $303 | 0.0% | $3.95 | -46.8% | Equity | 56600D107 |
| CIVI | Civitas Resources Inc | 10,997 | $303 | 0.0% | $41.66 | -33.5% | Equity | 17888H103 |
| BIIB | Biogen Inc | 24 | $301 | 0.0% | $141.62 | -12.0% | Put | 09062X103 |
| CLSK | Cleanspark Inc | 27,101 | $299 | 0.0% | $9.47 | -6.0% | Equity | 18452B209 |
| MSDL | Morgan Stanley Direct Lending Fund | 15,966 | $299 | 0.0% | $17.74 | 0.0% | Equity | 61774A103 |
| SLNO | Soleno Therapeutics Inc | 3,567 | $299 | 0.0% | $65.78 | +13.8% | Equity | 834203309 |
| SM | SM Energy Co | 12,071 | $298 | 0.0% | $34.54 | -31.9% | Equity | 78454L100 |
| CNXC | Concentrix Corp | 5,635 | $298 | 0.0% | $46.42 | +11.1% | Equity | 20602D101 |
| ENTA | Enanta Pharmaceuticals Inc | 39,256 | $297 | 0.0% | $6.18 | -2.6% | Equity | 29251M106 |
| EFXT | Enerflex Ltd | 37,573 | $296 | 0.0% | $8.42 | -15.2% | Equity | 29269R105 |
| NBP | I-Mab | 122,405 | $296 | 0.0% | $0.84 | — | Equity | 44975P103 |
| LZB | La-Z-Boy Inc | 7,956 | $296 | 0.0% | $41.38 | -3.4% | Equity | 505336107 |
| GCT | GigaCloud Technology Inc | 14,945 | $296 | 0.0% | $17.21 | -7.1% | Equity | G38644103 |
| CCCC | C4 Therapeutics Inc | 206,177 | $295 | 0.0% | $1.59 | -8.4% | Equity | 12529R107 |
| — | WNS Holdings Ltd | 4,658 | $295 | 0.0% | $61.49 | — | Equity | G98196101 |
| UNF | UniFirst Corp | 1,555 | $293 | 0.0% | $207.28 | -12.9% | Equity | 904708104 |
| COLL | Collegium Pharmaceutical Inc | 9,833 | $291 | 0.0% | $30.56 | -6.7% | Equity | 19459J104 |
| LEN/B | Lennar Corp | 2,762 | $291 | 0.0% | $116.92 | -12.9% | Equity | 526057302 |
| MEG | Montrose Environmental Group Inc | 13,277 | $291 | 0.0% | $18.88 | -5.0% | Equity | 615111101 |
| NMM | Navios Maritime Partners LP | 7,706 | $290 | 0.0% | $38.91 | — | Equity | Y62267409 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 6,729 | $290 | 0.0% | $42.52 | — | Fund | 46434V407 |
| MLTX | MoonLake Immunotherapeutics | 6,138 | $290 | 0.0% | $43.09 | -5.5% | Equity | 61559X104 |
| RRC | Range Resources Corp | 71 | $289 | 0.0% | $37.75 | -0.2% | Put | 75281A109 |
| DEI | Douglas Emmett Inc | 19,197 | $289 | 0.0% | $15.69 | — | Equity | 25960P109 |
| HIFS | Hingham Institution For Savings The | 1,162 | $289 | 0.0% | $243.42 | -1.7% | Equity | 433323102 |
| — | MRC Global Inc | 21,033 | $288 | 0.0% | $11.48 | — | Equity | 55345K103 |
| AXIA | Centrais Eletricas Brasileiras SA | 38,810 | $288 | 0.0% | $7.12 | — | Equity | 15234Q207 |
| TDW | Tidewater Inc | 6,249 | $288 | 0.0% | $46.48 | -12.9% | Equity | 88642R109 |
| CRESY | Cresud SACIF y A | 26,714 | $287 | 0.0% | $11.05 | — | Equity | 226406106 |
| IWC | iShares Micro-Cap ETF | 2,246 | $287 | 0.0% | $127.66 | — | Fund | 464288869 |
| AMSC | American Superconductor Corp | 7,801 | $286 | 0.0% | $24.85 | -1.1% | Equity | 030111207 |
| TSN | Tyson Foods Inc | 51 | $285 | 0.0% | $56.88 | -1.3% | Put | 902494103 |
| HOPE | Hope Bancorp Inc | 26,578 | $285 | 0.0% | $11.22 | -10.2% | Equity | 43940T109 |
| PRTA | Prothena Corp PLC | 46,844 | $284 | 0.0% | $8.86 | -15.3% | Equity | G72800108 |
| DHI | DR Horton Inc | 22 | $284 | 0.0% | $129.73 | -5.7% | Call | 23331A109 |
| AVXL | Anavex Life Sciences Corp | 30,744 | $283 | 0.0% | $9.44 | -9.6% | Equity | 032797300 |
| LOGI | Logitech International SA | 3,145 | $283 | 0.0% | $92.76 | -13.8% | Equity | H50430232 |
| CENT | Central Garden & Pet Co | 8,054 | $283 | 0.0% | $35.67 | -0.9% | Equity | 153527106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,840 | $283 | 0.0% | $97.48 | — | Fund | 464287879 |
| USNA | USANA Health Sciences Inc | 9,243 | $282 | 0.0% | $28.70 | -1.1% | Equity | 90328M107 |
| KRNY | Kearny Financial Corp | 43,680 | $282 | 0.0% | $6.85 | -10.0% | Equity | 48716P108 |
| MPT | Medical Properties Trust Inc | 65,348 | $282 | 0.0% | $5.23 | — | Equity | 58463J304 |
| MCB | Metropolitan Bank Holding Corp | 4,023 | $282 | 0.0% | $59.03 | +4.2% | Equity | 591774104 |
| — | Shyft Group Inc | 22,396 | $281 | 0.0% | $8.09 | — | Equity | 825698103 |
| FPE | First Trust Preferred Securities and Income ETF | 15,697 | $279 | 0.0% | $17.80 | — | Fund | 33739E108 |
| CVE | Cenovus Energy Inc | 20,524 | $279 | 0.0% | $13.43 | -4.1% | Equity | 15135U109 |
| EGBN | Eagle Bancorp Inc | 14,271 | $278 | 0.0% | $23.21 | -21.2% | Equity | 268948106 |
| TBRG | TruBridge Inc | 11,788 | $276 | 0.0% | $26.05 | -5.9% | Equity | 205306103 |
| — | Integral Ad Science Holding Corp | 33,165 | $276 | 0.0% | $8.17 | — | Equity | 45828L108 |
| LX | LexinFintech Holdings Ltd | 38,163 | $275 | 0.0% | $8.38 | — | Equity | 528877103 |
| CVBF | CVB Financial Corp | 13,902 | $275 | 0.0% | $18.77 | -3.8% | Equity | 126600105 |
| NEXT | NextDecade Corp | 30,842 | $275 | 0.0% | $7.84 | -1.1% | Equity | 65342K105 |
| WSR | Whitestone REIT | 21,981 | $274 | 0.0% | $14.52 | — | Equity | 966084204 |
| AVD | American Vanguard Corp | 69,885 | $274 | 0.0% | $5.10 | -18.3% | Equity | 030371108 |
| BBT | Berkshire Hills Bancorp Inc | 10,896 | $273 | 0.0% | $26.83 | -10.4% | Equity | 084680107 |
| UTL | Unitil Corp | 5,220 | $272 | 0.0% | $55.04 | +0.7% | Equity | 913259107 |
| NRP | Natural Resource Partners LP | 2,850 | $272 | 0.0% | $99.19 | — | Equity | 63900P608 |
| — | ZTO Express Cayman Inc | 274,000 | $272 | 0.0% | $1.00 | — | Bond | 98980AAB1 |
| TR | Tootsie Roll Industries Inc | 8,123 | $272 | 0.0% | $30.70 | +7.6% | Equity | 890516107 |
| ARGT | Global X MSCI Argentina ETF | 3,206 | $272 | 0.0% | $80.77 | — | Fund | 37950E259 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 57,061 | $271 | 0.0% | $5.22 | — | Equity | 21240E105 |
| TILE | Interface Inc | 12,923 | $270 | 0.0% | $21.80 | -9.1% | Equity | 458665304 |
| CSGS | CSG Systems International Inc | 4,114 | $269 | 0.0% | $58.35 | +5.5% | Equity | 126349109 |
| — | TELUS International CDA Inc | 73,778 | $268 | 0.0% | $3.24 | — | Equity | 87975H100 |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 8,286 | $268 | 0.0% | $31.31 | — | Fund | 45409B107 |
| USPH | US Physical Therapy Inc | 3,416 | $267 | 0.0% | $83.90 | -12.1% | Equity | 90337L108 |
| DNLI | Denali Therapeutics Inc | 19,082 | $267 | 0.0% | $16.40 | -14.2% | Equity | 24823R105 |
| — | Box Inc | 200,000 | $267 | 0.0% | $1.33 | — | Bond | 10316TAB0 |
| GEF | Greif Inc | 4,086 | $266 | 0.0% | $56.97 | -2.6% | Equity | 397624107 |
| AHCO | AdaptHealth Corp | 28,159 | $266 | 0.0% | $9.63 | -8.4% | Equity | 00653Q102 |
| JMIA | Jumia Technologies AG | 65,616 | $264 | 0.0% | $2.15 | — | Equity | 48138M105 |
| KOS | Kosmos Energy Ltd | 153,331 | $264 | 0.0% | $2.17 | -16.6% | Equity | 500688106 |
| HTT | Qudian Inc | 83,524 | $262 | 0.0% | $2.85 | — | Equity | 747798106 |
| RXO | RXO Inc | 16,673 | $262 | 0.0% | $19.73 | -23.2% | Equity | 74982T103 |
| WLY | John Wiley & Sons Inc | 5,871 | $262 | 0.0% | $40.79 | +0.2% | Equity | 968223206 |
| BUR | Burford Capital Ltd | 18,127 | $258 | 0.0% | $13.64 | -4.5% | Equity | G17977110 |
| — | NIO Inc | 410,000 | $258 | 0.0% | $0.69 | — | Bond | 62914VAK2 |
| ONTF | ON24 Inc | 47,472 | $258 | 0.0% | $6.20 | -17.3% | Equity | 68339B104 |
| HCC | Warrior Met Coal Inc | 5,613 | $257 | 0.0% | $49.64 | -6.5% | Equity | 93627C101 |
| — | SpringWorks Therapeutics Inc | 5,474 | $257 | 0.0% | $44.13 | — | Equity | 85205L107 |
| ALIT | Alight Inc | 45,407 | $257 | 0.0% | $6.32 | -18.1% | Equity | 01626W101 |
| BEP | Brookfield Renewable Partners LP | 100 | $255 | 0.0% | $22.16 | — | Call | G16258108 |
| ADUS | Addus HomeCare Corp | 2,203 | $254 | 0.0% | $110.75 | -2.4% | Equity | 006739106 |
| FPI | Farmland Partners Inc | 22,042 | $254 | 0.0% | $11.15 | — | Equity | 31154R109 |
| LPG | Dorian LPG Ltd | 10,406 | $254 | 0.0% | $22.37 | -1.1% | Equity | Y2106R110 |
| CAC | Camden National Corp | 6,242 | $253 | 0.0% | $38.62 | -1.7% | Equity | 133034108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,234 | $253 | 0.0% | $193.99 | — | Fund | 921908844 |
| BBAR | Banco BBVA Argentina SA | 15,301 | $252 | 0.0% | $17.20 | — | Equity | 058934100 |
| — | SpartanNash Co | 9,443 | $250 | 0.0% | $20.26 | — | Equity | 847215100 |
| HBNC | Horizon Bancorp Inc | 16,205 | $249 | 0.0% | $15.41 | -4.6% | Equity | 440407104 |
| IRON | Disc Medicine Inc | 4,703 | $249 | 0.0% | $55.60 | -15.5% | Equity | 254604101 |
| PRQR | ProQR Therapeutics NV | 121,494 | $248 | 0.0% | $2.02 | -19.4% | Equity | N71542109 |
| SBSI | Southside Bancshares Inc | 8,401 | $247 | 0.0% | $30.66 | -7.6% | Equity | 84470P109 |
| KARO | Karooooo Ltd | 5,045 | $247 | 0.0% | $45.18 | +1.7% | Equity | Y4600W108 |
| ARTY | iShares Future AI & Tech ETF | 6,023 | $247 | 0.0% | $34.54 | — | Fund | 46435U556 |
| AVAH | Aveanna Healthcare Holdings Inc | 47,215 | $247 | 0.0% | $5.06 | +0.6% | Equity | 05356F105 |
| AIN | Albany International Corp | 3,521 | $247 | 0.0% | $76.43 | -14.3% | Equity | 012348108 |
| ADP | Automatic Data Processing Inc | 8 | $247 | 0.0% | $295.41 | +2.4% | Call | 053015103 |
| SPNT | SiriusPoint Ltd | 12,020 | $245 | 0.0% | $15.63 | +17.7% | Equity | G8192H106 |
| PFS | Provident Financial Services Inc | 13,934 | $244 | 0.0% | $16.81 | -5.4% | Equity | 74386T105 |
| SBCF | Seacoast Banking Corp of Florida | 8,843 | $244 | 0.0% | $26.38 | -6.3% | Equity | 811707801 |
| WAFD | WaFd Inc | 8,289 | $243 | 0.0% | $28.14 | -2.5% | Equity | 938824109 |
| STVN | Stevanato Group SpA | 9,904 | $242 | 0.0% | $21.22 | +6.3% | Equity | T9224W109 |
| ICL | ICL Group Ltd | 35,082 | $241 | 0.0% | $6.27 | +4.1% | Equity | M53213100 |
| PDS | Precision Drilling Corp | 5,098 | $241 | 0.0% | $54.40 | -18.2% | Equity | 74022D407 |
| KXI | iShares Global Consumer Staples ETF | 3,671 | $240 | 0.0% | $64.08 | — | Fund | 464288737 |
| CXW | CoreCivic Inc | 11,381 | $240 | 0.0% | $20.12 | +7.2% | Equity | 21871N101 |
| BWMN | Bowman Consulting Group Ltd | 8,312 | $239 | 0.0% | $24.48 | +0.7% | Equity | 103002101 |
| FIBK | First Interstate BancSystem Inc | 8,290 | $239 | 0.0% | $27.58 | -7.1% | Equity | 32055Y201 |
| EQIX | Equinix Inc | 3 | $239 | 0.0% | $880.48 | -5.1% | Call | 29444U700 |
| LGND | Ligand Pharmaceuticals Inc | 2,096 | $238 | 0.0% | $111.07 | -3.8% | Equity | 53220K504 |
| TOWN | Towne Bank | 6,967 | $238 | 0.0% | $34.46 | -3.2% | Equity | 89214P109 |
| CFFN | Capitol Federal Financial Inc | 38,987 | $238 | 0.0% | $5.46 | -1.4% | Equity | 14057J101 |
| FDMT | 4D Molecular Therapeutics Inc | 63,914 | $237 | 0.0% | $4.04 | -13.0% | Equity | 35104E100 |
| PZZA | Papa John's International Inc | 4,840 | $237 | 0.0% | $40.46 | -3.1% | Equity | 698813102 |
| KN | Knowles Corp | 13,426 | $237 | 0.0% | $16.95 | -4.8% | Equity | 49926D109 |
| NGVT | Ingevity Corp | 5,490 | $237 | 0.0% | $44.25 | -12.8% | Equity | 45688C107 |
| — | Cia Paranaense de Energia - Copel | 25,876 | $236 | 0.0% | $8.49 | — | Equity | 20441B605 |
| SBLK | Star Bulk Carriers Corp | 13,695 | $236 | 0.0% | $15.59 | -0.3% | Equity | Y8162K204 |
| HAFC | Hanmi Financial Corp | 9,534 | $235 | 0.0% | $23.14 | -1.3% | Equity | 410495204 |
| CMCL | Caledonia Mining Corp PLC | 12,133 | $234 | 0.0% | $10.07 | +54.8% | Equity | G1757E113 |
| SAFT | Safety Insurance Group Inc | 2,941 | $233 | 0.0% | $78.20 | +0.9% | Equity | 78648T100 |
| CRGY | Crescent Energy Co | 26,874 | $231 | 0.0% | $10.45 | -18.9% | Equity | 44952J104 |
| NWBI | Northwest Bancshares Inc | 18,062 | $231 | 0.0% | $11.76 | -2.4% | Equity | 667340103 |
| KBDC | Kayne Anderson BDC Inc | 15,062 | $230 | 0.0% | $14.46 | 0.0% | Equity | 48662X105 |
| SMBK | SmartFinancial Inc | 6,795 | $230 | 0.0% | $33.24 | -7.1% | Equity | 83190L208 |
| EHAB | Enhabit Inc | 23,742 | $229 | 0.0% | $8.47 | +8.9% | Equity | 29332G102 |
| TRMK | Trustmark Corp | 6,277 | $229 | 0.0% | $34.57 | -2.6% | Equity | 898402102 |
| QTRX | Quanterix Corp | 34,410 | $229 | 0.0% | $8.34 | -33.2% | Equity | 74766Q101 |
| DJT | Trump Media & Technology Group Corp | 12,680 | $229 | 0.0% | $27.39 | -20.6% | Equity | 25400Q105 |
| DCH | American Axle & Manufacturing Holdings Inc | 55,766 | $228 | 0.0% | $5.13 | -21.5% | Equity | 024061103 |
| FDN | First Trust Dow Jones Internet Index Fund | 839 | $226 | 0.0% | $222.15 | — | Fund | 33733E302 |
| BANR | Banner Corp | 3,517 | $226 | 0.0% | $65.10 | -7.5% | Equity | 06652V208 |
| ANGI | Angi Inc | 14,766 | $225 | 0.0% | $14.47 | -0.2% | Equity | 00183L201 |
| — | SolarEdge Technologies Inc | 231,000 | $224 | 0.0% | $0.97 | — | Bond | 83417MAD6 |
| PCT | PureCycle Technologies Inc | 16,317 | $224 | 0.0% | $8.93 | -0.9% | Equity | 74623V103 |
| WWW | Wolverine World Wide Inc | 12,282 | $222 | 0.0% | $16.42 | -8.6% | Equity | 978097103 |
| VEL | Velocity Financial Inc | 11,955 | $222 | 0.0% | $18.10 | -3.2% | Equity | 92262D101 |
| LAND | Gladstone Land Corp | 21,619 | $220 | 0.0% | $10.26 | — | Equity | 376549101 |
| IYW | iShares U.S. Technology ETF | 1,268 | $220 | 0.0% | $140.44 | — | Fund | 464287721 |
| — | Sapiens International Corp NV | 7,495 | $219 | 0.0% | $28.40 | — | Equity | G7T16G103 |
| OPFI | OppFi Inc | 15,662 | $219 | 0.0% | $11.23 | +0.1% | Equity | 68386H103 |
| CBNK | Capital Bancorp Inc | 6,491 | $218 | 0.0% | $30.20 | +0.3% | Equity | 139737100 |
| — | Dynavax Technologies Corp | 21,949 | $218 | 0.0% | $12.97 | — | Equity | 268158201 |
| KYMR | Kymera Therapeutics Inc | 4,982 | $217 | 0.0% | $35.82 | -3.9% | Equity | 501575104 |
| GENI | Genius Sports Ltd | 20,886 | $217 | 0.0% | $9.29 | +7.6% | Equity | G3934V109 |
| RF | Regions Financial Corp | 92 | $216 | 0.0% | $22.41 | -8.1% | Call | 7591EP100 |
| GROY | Gold Royalty Corp | 97,584 | $216 | 0.0% | $1.75 | 0.0% | Equity | 38071H106 |
| CURB | Curbline Properties Corp | 9,437 | $215 | 0.0% | $23.89 | — | Equity | 23128Q101 |
| YSG | Yatsen Holding Ltd | 22,320 | $215 | 0.0% | $8.87 | — | Equity | 985194208 |
| LPX | Louisiana-Pacific Corp | 25 | $215 | 0.0% | $104.37 | -14.9% | Call | 546347105 |
| OSW | OneSpaWorld Holdings Ltd | 10,497 | $214 | 0.0% | $18.94 | -3.8% | Equity | P73684113 |
| WTI | W&T Offshore Inc | 129,104 | $213 | 0.0% | $1.48 | -0.5% | Equity | 92922P106 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,481 | $213 | 0.0% | $49.17 | +0.7% | Equity | 22410J106 |
| — | Wolfspeed Inc | 846,000 | $212 | 0.0% | $0.24 | — | Bond | 977852AB8 |
| PHIN | Phinia Inc | 4,760 | $212 | 0.0% | $45.01 | -7.6% | Equity | 71880K101 |
| MYE | Myers Industries Inc | 14,505 | $210 | 0.0% | $11.42 | +4.2% | Equity | 628464109 |
| MBWM | Mercantile Bank Corp | 4,469 | $207 | 0.0% | $45.00 | -5.9% | Equity | 587376104 |
| GHRS | GH Research PLC | 17,010 | $207 | 0.0% | $11.05 | -0.7% | Equity | G3855L106 |
| BY | Byline Bancorp Inc | 7,751 | $207 | 0.0% | $26.86 | -5.6% | Equity | 124411109 |
| ORN | Orion Group Holdings Inc | 22,573 | $205 | 0.0% | $7.00 | +7.1% | Equity | 68628V308 |
| RUN | Sunrun Inc | 250 | $205 | 0.0% | $8.05 | -2.3% | Call | 86771W105 |
| HPE | Hewlett Packard Enterprise Co | 100 | $205 | 0.0% | $19.41 | -15.1% | Call | 42824C109 |
| SGMT | Sagimet Biosciences Inc | 26,785 | $204 | 0.0% | $4.22 | +0.0% | Equity | 786700104 |
| BEP | Brookfield Renewable Partners LP | 80 | $204 | 0.0% | $22.16 | — | Put | G16258108 |
| HXL | Hexcel Corp | 36 | $203 | 0.0% | $62.49 | -15.4% | Call | 428291108 |
| — | Avadel Pharmaceuticals PLC | 22,823 | $202 | 0.0% | $8.07 | — | Equity | G29687103 |
| SDOW | ProShares UltraPro Short Dow30 | 4,863 | $202 | 0.0% | $46.33 | — | Fund | 74347G135 |
| STC | Stewart Information Services Corp | 3,094 | $201 | 0.0% | $66.61 | -3.5% | Equity | 860372101 |
| ZNTL | Zentalis Pharmaceuticals Inc | 173,484 | $201 | 0.0% | $1.66 | -20.6% | Equity | 98943L107 |
| SSP | EW Scripps Co | 68,209 | $201 | 0.0% | $1.67 | +8.8% | Equity | 811054402 |
| RWAY | Runway Growth Finance Corp | 18,561 | $199 | 0.0% | $9.15 | -3.0% | Equity | 78163D100 |
| HIVE | Hive Digital Technologies Ltd | 110,553 | $199 | 0.0% | $2.46 | -28.4% | Equity | 433921103 |
| SGOL | abrdn Physical Gold Shares ETF | 6,267 | $198 | 0.0% | $29.82 | — | Fund | 00326A104 |
| SPWH | Sportsman's Warehouse Holdings Inc | 57,167 | $197 | 0.0% | $2.03 | +10.3% | Equity | 84920Y106 |
| ICLN | iShares Global Clean Energy ETF | 150 | $197 | 0.0% | $11.42 | — | Put | 464288224 |
| LXEO | Lexeo Therapeutics Inc | 48,434 | $195 | 0.0% | $4.24 | -22.4% | Equity | 52886X107 |
| ZIP | ZipRecruiter Inc | 38,677 | $194 | 0.0% | $6.67 | -18.0% | Equity | 98980B103 |
| DHI | DR Horton Inc | 15 | $193 | 0.0% | $129.73 | -5.7% | Put | 23331A109 |
| ZD | Ziff Davis Inc | 6,386 | $193 | 0.0% | $47.96 | -33.0% | Equity | 48123V102 |
| SLQT | Selectquote Inc | 80,452 | $191 | 0.0% | $3.73 | -29.6% | Equity | 816307300 |
| NVS | Novartis AG | 1,581 | $191 | 0.0% | $111.48 | — | Equity | 66987V109 |
| HBCP | Home Bancorp Inc | 3,683 | $191 | 0.0% | $45.86 | +4.1% | Equity | 43689E107 |
| FBNC | First Bancorp | 4,321 | $191 | 0.0% | $40.93 | -2.4% | Equity | 318910106 |
| BLTE | Belite Bio Inc | 3,291 | $190 | 0.0% | $57.70 | — | Equity | 07782B104 |
| MBC | Masterbrand Inc | 17,364 | $190 | 0.0% | $15.20 | -27.2% | Equity | 57638P104 |
| EPC | Edgewell Personal Care Co | 8,087 | $189 | 0.0% | $28.62 | -5.0% | Equity | 28035Q102 |
| KEP | Korea Electric Power Corp | 13,274 | $189 | 0.0% | $7.41 | — | Equity | 500631106 |
| BUSE | First Busey Corp | 8,256 | $189 | 0.0% | $22.17 | -5.5% | Equity | 319383204 |
| DBRG | DigitalBridge Group Inc | 18,177 | $188 | 0.0% | $10.03 | -5.1% | Equity | 25401T603 |
| IGIC | International General Insurance Holdings Ltd | 7,824 | $188 | 0.0% | $24.73 | -4.0% | Equity | G4809J106 |
| CQP | Cheniere Energy Partners LP | 3,316 | $186 | 0.0% | $56.06 | — | Equity | 16411Q101 |
| AMWD | American Woodmark Corp | 3,457 | $185 | 0.0% | $70.51 | -19.9% | Equity | 030506109 |
| ETOR | Etoro Group Ltd | 2,768 | $184 | 0.0% | $64.04 | 0.0% | Equity | G32089107 |
| GLPG | Galapagos NV | 6,549 | $183 | 0.0% | $25.12 | — | Equity | 36315X101 |
| DFIN | Donnelley Financial Solutions Inc | 2,973 | $183 | 0.0% | $53.88 | -4.3% | Equity | 25787G100 |
| TAK | Takeda Pharmaceutical Co Ltd | 11,845 | $183 | 0.0% | $15.43 | — | Equity | 874060205 |
| SMBC | Southern Missouri Bancorp Inc | 3,337 | $183 | 0.0% | $55.28 | -6.9% | Equity | 843380106 |
| OBT | Orange County Bancorp Inc | 7,074 | $183 | 0.0% | $25.15 | -3.0% | Equity | 68417L107 |
| — | City Office REIT Inc | 34,194 | $183 | 0.0% | $5.19 | — | Equity | 178587101 |
| HMN | Horace Mann Educators Corp | 4,242 | $182 | 0.0% | $40.75 | +3.4% | Equity | 440327104 |
| — | 89bio Inc | 18,542 | $182 | 0.0% | $7.27 | — | Equity | 282559103 |
| — | Progress Software Corp | 153,000 | $182 | 0.0% | $1.07 | — | Bond | 743312AB6 |
| DGICA | Donegal Group Inc | 9,073 | $182 | 0.0% | $16.18 | +15.9% | Equity | 257701201 |
| BBAI | BigBear.ai Holdings Inc | 26,580 | $180 | 0.0% | $4.76 | -24.1% | Equity | 08975B109 |
| PDFS | PDF Solutions Inc | 8,435 | $180 | 0.0% | $24.54 | -22.9% | Equity | 693282105 |
| BBUC | Brookfield Business Corp | 5,773 | $180 | 0.0% | $26.72 | +1.9% | Equity | 11259V106 |
| WTTR | Select Water Solutions Inc | 20,781 | $180 | 0.0% | $10.50 | — | Equity | 81617J301 |
| PLRX | Pliant Therapeutics Inc | 154,691 | $179 | 0.0% | $6.07 | -76.7% | Equity | 729139105 |
| CLW | Clearwater Paper Corp | 6,585 | $179 | 0.0% | $27.13 | -0.5% | Equity | 18538R103 |
| DOMO | Domo Inc | 12,831 | $179 | 0.0% | $8.01 | +25.6% | Equity | 257554105 |
| CPAC | Cementos Pacasmayo SAA | 30,110 | $179 | 0.0% | $5.81 | — | Equity | 15126Q208 |
| SLVM | Sylvamo Corp | 3,567 | $179 | 0.0% | $66.81 | -18.1% | Equity | 871332102 |
| PSIX | Power Solutions International Inc | 2,756 | $178 | 0.0% | $37.06 | 0.0% | Equity | 73933G202 |
| GDEN | Golden Entertainment Inc | 6,042 | $178 | 0.0% | $29.69 | -10.7% | Equity | 381013101 |
| MTX | Minerals Technologies Inc | 3,228 | $178 | 0.0% | $68.74 | -18.5% | Equity | 603158106 |
| JANX | Janux Therapeutics Inc | 7,673 | $177 | 0.0% | $30.33 | -13.1% | Equity | 47103J105 |
| NMRK | Newmark Group Inc | 14,450 | $176 | 0.0% | $13.24 | -15.9% | Equity | 65158N102 |
| SHOO | Steven Madden Ltd | 7,321 | $176 | 0.0% | $34.29 | -32.8% | Equity | 556269108 |
| TK | Teekay Corp Ltd | 21,262 | $175 | 0.0% | $6.91 | +12.1% | Equity | G8726T105 |
| CAE | CAE Inc | 5,951 | $174 | 0.0% | $24.36 | +3.5% | Equity | 124765108 |
| FMNB | Farmers National Banc Corp | 12,609 | $174 | 0.0% | $12.71 | -1.7% | Equity | 309627107 |
| CDLR | Cadeler | 8,745 | $174 | 0.0% | $19.66 | — | Equity | 12738K109 |
| CNMD | CONMED Corp | 3,331 | $173 | 0.0% | $61.24 | -11.0% | Equity | 207410101 |
| CGBD | Carlyle Secured Lending Inc | 12,650 | $173 | 0.0% | $12.97 | 0.0% | Equity | 872280102 |
| ABUS | Arbutus Biopharma Corp | 55,951 | $173 | 0.0% | $3.33 | -0.4% | Equity | 03879J100 |
| IPGP | IPG Photonics Corp | 2,513 | $173 | 0.0% | $67.21 | -7.2% | Equity | 44980X109 |
| BTU | Peabody Energy Corp | 12,782 | $172 | 0.0% | $15.20 | -13.9% | Equity | 704551100 |
| EWS | iShares MSCI Singapore ETF | 6,600 | $171 | 0.0% | $23.76 | — | Fund | 46434G780 |
| SIMO | Silicon Motion Technology Corp | 2,275 | $171 | 0.0% | $50.56 | — | Equity | 82706C108 |
| ADAM | New York Mortgage Trust Inc | 25,466 | $171 | 0.0% | $6.65 | — | Equity | 649604840 |
| STBA | S&T Bancorp Inc | 4,511 | $171 | 0.0% | $37.71 | -3.2% | Equity | 783859101 |
| NTGR | NETGEAR Inc | 5,853 | $170 | 0.0% | $26.28 | +2.2% | Equity | 64111Q104 |
| FCF | First Commonwealth Financial Corp | 10,480 | $170 | 0.0% | $15.45 | -2.9% | Equity | 319829107 |
| NNI | Nelnet Inc | 1,403 | $170 | 0.0% | $111.85 | -0.1% | Equity | 64031N108 |
| TRVI | Trevi Therapeutics Inc | 30,996 | $170 | 0.0% | $5.96 | +4.4% | Equity | 89532M101 |
| JBLU | JetBlue Airways Corp | 400 | $169 | 0.0% | $6.57 | -31.9% | Call | 477143101 |
| NEWT | NewtekOne Inc | 14,995 | $169 | 0.0% | $12.64 | -15.4% | Equity | 652526203 |
| SGRY | Surgery Partners Inc | 7,600 | $169 | 0.0% | $23.67 | -6.1% | Equity | 86881A100 |
| SAM | Boston Beer Co Inc | 884 | $169 | 0.0% | $243.60 | -5.5% | Equity | 100557107 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,543 | $168 | 0.0% | $109.20 | — | Fund | 92206C680 |
| OPRA | Opera Ltd | 8,853 | $167 | 0.0% | $18.41 | — | Equity | 68373M107 |
| VISN | CommScope Holding Co Inc | 20,079 | $166 | 0.0% | $5.31 | -1.5% | Equity | 20337X109 |
| PFF | iShares Preferred and Income Securities ETF | 5,386 | $165 | 0.0% | $30.68 | — | Fund | 464288687 |
| ULS | UL Solutions Inc | 2,265 | $165 | 0.0% | $53.09 | +23.3% | Equity | 903731107 |
| SAVA | Cassava Sciences Inc | 90,901 | $165 | 0.0% | $2.52 | -29.5% | Equity | 14817C107 |
| KSA | iShares MSCI Saudi Arabia ETF | 4,259 | $164 | 0.0% | $38.54 | — | Fund | 46434V423 |
| XMTR | Xometry Inc | 4,855 | $164 | 0.0% | $31.41 | -6.7% | Equity | 98423F109 |
| WULF | Terawulf Inc | 37,354 | $164 | 0.0% | $4.46 | -23.3% | Equity | 88080T104 |
| ARQT | Arcutis Biotherapeutics Inc | 11,653 | $163 | 0.0% | $14.07 | -0.4% | Equity | 03969K108 |
| ASIX | AdvanSix Inc | 6,872 | $163 | 0.0% | $26.97 | -17.9% | Equity | 00773T101 |
| NOAH | Noah Holdings Ltd | 13,658 | $163 | 0.0% | $9.45 | — | Equity | 65487X102 |
| ARDX | Ardelyx Inc | 41,448 | $162 | 0.0% | $5.37 | -23.2% | Equity | 039697107 |
| SWBI | Smith & Wesson Brands Inc | 18,682 | $162 | 0.0% | $10.24 | -7.5% | Equity | 831754106 |
| SHC | Sotera Health Co | 14,534 | $162 | 0.0% | $12.87 | -9.0% | Equity | 83601L102 |
| ALTG | Alta Equipment Group Inc | 25,398 | $161 | 0.0% | $6.15 | -18.1% | Equity | 02128L106 |
| PRCH | Porch Group Inc | 13,608 | $160 | 0.0% | $6.33 | +35.8% | Equity | 733245104 |
| EXAS | Exact Sciences Corp | 30 | $159 | 0.0% | $50.64 | +0.3% | Call | 30063P105 |
| APGE | Apogee Therapeutics Inc | 3,649 | $158 | 0.0% | $38.50 | -1.2% | Equity | 03770N101 |
| LMB | Limbach Holdings Inc | 1,131 | $158 | 0.0% | $97.16 | +16.8% | Equity | 53263P105 |
| PHM | PulteGroup Inc | 15 | $158 | 0.0% | $107.19 | -6.5% | Put | 745867101 |
| BB | BlackBerry Ltd | 34,416 | $158 | 0.0% | $4.55 | -17.1% | Equity | 09228F103 |
| NIC | Nicolet Bankshares Inc | 1,273 | $157 | 0.0% | $113.18 | +2.6% | Equity | 65406E102 |
| CVGW | Calavo Growers Inc | 5,902 | $157 | 0.0% | $22.73 | +12.2% | Equity | 128246105 |
| CLBK | Columbia Financial Inc | 10,795 | $157 | 0.0% | $15.50 | -8.1% | Equity | 197641103 |
| INOD | Innodata Inc | 3,045 | $156 | 0.0% | $43.94 | -10.2% | Equity | 457642205 |
| ENR | Energizer Holdings Inc | 7,735 | $156 | 0.0% | $30.20 | -24.2% | Equity | 29272W109 |
| AEP | American Electric Power Co Inc | 15 | $156 | 0.0% | $98.44 | +3.6% | Call | 025537101 |
| PLAY | Dave & Buster's Entertainment Inc | 5,167 | $155 | 0.0% | $23.68 | -4.7% | Equity | 238337109 |
| FISI | Financial Institutions Inc | 6,042 | $155 | 0.0% | $24.50 | -1.2% | Equity | 317585404 |
| RLJ | RLJ Lodging Trust | 21,240 | $155 | 0.0% | $7.89 | — | Equity | 74965L101 |
| UMH | UMH Properties Inc | 9,182 | $154 | 0.0% | $17.63 | — | Equity | 903002103 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 3,337 | $153 | 0.0% | $45.95 | — | Fund | 46138E875 |
| STRT | Strattec Security Corp | 2,464 | $153 | 0.0% | $45.57 | +1.4% | Equity | 863111100 |
| RXT | Rackspace Technology Inc | 119,493 | $153 | 0.0% | $2.16 | -39.8% | Equity | 750102105 |
| INSW | International Seaways Inc | 4,186 | $153 | 0.0% | $34.25 | +0.0% | Equity | Y41053102 |
| STEM | Stem Inc | 24,459 | $152 | 0.0% | $8.97 | 0.0% | Equity | 85859N300 |
| TRX | TRX Gold Corp | 454,570 | $152 | 0.0% | $0.32 | +1.6% | Equity | 87283P109 |
| PBR/A | Petroleo Brasileiro SA - Petrobras | 13,185 | $152 | 0.0% | $12.19 | — | Equity | 71654V101 |
| MASS | 908 Devices Inc | 21,290 | $152 | 0.0% | $2.96 | +87.6% | Equity | 65443P102 |
| CIFR | Cipher Mining Inc | 31,671 | $151 | 0.0% | $4.00 | -19.2% | Equity | 17253J106 |
| RYZ | Ryerson Holding Corp | 7,000 | $151 | 0.0% | $22.39 | -3.7% | Equity | 783754104 |
| SHIP | Seanergy Maritime Holdings Corp | 23,781 | $150 | 0.0% | $6.39 | — | Equity | Y73760400 |
| TNC | Tennant Co | 1,936 | $150 | 0.0% | $81.35 | -10.1% | Equity | 880345103 |
| ARR | ARMOUR Residential REIT Inc | 8,909 | $150 | 0.0% | $17.10 | — | Equity | 042315705 |
| NG | Novagold Resources Inc | 36,593 | $150 | 0.0% | $3.22 | +16.3% | Equity | 66987E206 |
| EZU | iShares MSCI Eurozone ETF | 2,515 | $150 | 0.0% | $53.25 | — | Fund | 464286608 |
| BFST | Business First Bancshares Inc | 6,047 | $149 | 0.0% | $25.14 | -8.3% | Equity | 12326C105 |
| SAMG | Silvercrest Asset Management Group Inc | 9,373 | $149 | 0.0% | $15.31 | -1.3% | Equity | 828359109 |
| FMBH | First Mid Bancshares Inc | 3,936 | $148 | 0.0% | $35.86 | -4.6% | Equity | 320866106 |
| NHC | National HealthCare Corp | 1,374 | $147 | 0.0% | $97.98 | +2.0% | Equity | 635906100 |
| FPH | Five Point Holdings LLC | 26,614 | $146 | 0.0% | $5.27 | +1.6% | Equity | 33833Q106 |
| — | NV5 Global Inc | 6,332 | $146 | 0.0% | $19.88 | — | Equity | 62945V109 |
| NVAX | Novavax Inc | 23,173 | $146 | 0.0% | $8.27 | -19.9% | Equity | 670002401 |
| — | Hillenbrand Inc | 7,155 | $144 | 0.0% | $22.82 | — | Equity | 431571108 |
| PL | Planet Labs PBC | 23,150 | $141 | 0.0% | $4.50 | -9.2% | Equity | 72703X106 |
| QCRH | QCR Holdings Inc | 2,078 | $141 | 0.0% | $75.97 | -12.2% | Equity | 74727A104 |
| LXU | LSB Industries Inc | 18,005 | $140 | 0.0% | $7.05 | -2.8% | Equity | 502160104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 14,448 | $140 | 0.0% | $9.57 | — | Equity | 03762U105 |
| FTK | Flotek Industries Inc | 9,466 | $140 | 0.0% | $8.64 | +33.3% | Equity | 343389409 |
| KALU | Kaiser Aluminum Corp | 1,748 | $140 | 0.0% | $67.05 | -1.1% | Equity | 483007704 |
| — | Soho House & Co Inc | 18,777 | $138 | 0.0% | $6.73 | — | Equity | 586001109 |
| FUBO | fuboTV Inc | 35,741 | $138 | 0.0% | $3.40 | -8.3% | Equity | 35953D104 |
| RBCAA | Republic Bancorp Inc | 1,887 | $138 | 0.0% | $66.96 | +2.1% | Equity | 760281204 |
| HLMN | Hillman Solutions Corp | 19,213 | $137 | 0.0% | $8.86 | -15.5% | Equity | 431636109 |
| DBD | Diebold Nixdorf Inc | 2,471 | $137 | 0.0% | $43.75 | +7.2% | Equity | 253651202 |
| RGP | Resources Connection Inc | 25,358 | $136 | 0.0% | $6.71 | -19.1% | Equity | 76122Q105 |
| UNTY | Unity Bancorp Inc | 2,883 | $136 | 0.0% | $44.43 | -3.7% | Equity | 913290102 |
| NN | NextNav Inc | 8,918 | $136 | 0.0% | $12.37 | +3.7% | Equity | 65345N106 |
| ALEX | Alexander & Baldwin Inc | 7,602 | $136 | 0.0% | $17.46 | — | Equity | 014491104 |
| ACCO | ACCO Brands Corp | 37,784 | $135 | 0.0% | $4.55 | -23.0% | Equity | 00081T108 |
| SJB | ProShares Short High Yield | 8,650 | $135 | 0.0% | $15.60 | — | Fund | 74347R131 |
| PRKS | United Parks & Resorts Inc | 2,861 | $135 | 0.0% | $51.65 | -13.5% | Equity | 81282V100 |
| VIXY | ProShares VIX Short-Term Futures ETF | 2,873 | $135 | 0.0% | $50.26 | — | Fund | 74347Y730 |
| HTZ | Hertz Global Holdings Inc | 19,651 | $134 | 0.0% | $4.01 | +55.5% | Equity | 42806J700 |
| ELME | Elme Communities | 8,437 | $134 | 0.0% | $17.40 | — | Equity | 939653101 |
| CURI | CuriosityStream Inc | 23,751 | $134 | 0.0% | $4.32 | +0.0% | Equity | 23130Q107 |
| HYLN | Hyliion Holdings Corp | 101,071 | $133 | 0.0% | $1.98 | -26.5% | Equity | 449109107 |
| TREE | LendingTree Inc | 3,575 | $133 | 0.0% | $50.27 | — | Equity | 52603B107 |
| GABC | German American Bancorp Inc | 3,415 | $132 | 0.0% | $38.08 | -3.7% | Equity | 373865104 |
| — | Theratechnologies Inc | 55,459 | $131 | 0.0% | $1.84 | — | Equity | 88338H704 |
| PEBO | Peoples Bancorp Inc | 4,277 | $131 | 0.0% | $31.41 | -7.0% | Equity | 709789101 |
| EVH | Evolent Health Inc | 11,574 | $130 | 0.0% | $9.85 | -6.7% | Equity | 30050B101 |
| AAOI | Applied Optoelectronics Inc | 5,058 | $130 | 0.0% | $25.15 | -35.7% | Equity | 03823U102 |
| TSE | Trinseo PLC | 41,586 | $130 | 0.0% | $3.97 | -17.3% | Equity | G9059U107 |
| INBK | First Internet Bancorp | 4,822 | $130 | 0.0% | $31.08 | -23.3% | Equity | 320557101 |
| PRA | ProAssurance Corp | 5,679 | $130 | 0.0% | $17.48 | +32.1% | Equity | 74267C106 |
| TALK | Talkspace Inc | 46,609 | $130 | 0.0% | $3.12 | -5.5% | Equity | 87427V103 |
| TV | Grupo Televisa SAB | 59,125 | $129 | 0.0% | $1.92 | — | Equity | 40049J206 |
| ZYME | Zymeworks Inc | 10,307 | $129 | 0.0% | $12.58 | -5.3% | Equity | 98985Y108 |
| LPX | Louisiana-Pacific Corp | 15 | $129 | 0.0% | $104.37 | -14.9% | Put | 546347105 |
| DHC | Diversified Healthcare Trust | 36,022 | $129 | 0.0% | $3.10 | — | Equity | 25525P107 |
| EIG | Employers Holdings Inc | 2,718 | $128 | 0.0% | $48.11 | -1.7% | Equity | 292218104 |
| KPTI | Karyopharm Therapeutics Inc | 29,637 | $128 | 0.0% | $8.45 | -42.0% | Equity | 48576U205 |
| WASH | Washington Trust Bancorp Inc | 4,504 | $127 | 0.0% | $27.00 | -2.7% | Equity | 940610108 |
| CTS | CTS Corp | 2,947 | $126 | 0.0% | $44.59 | -9.7% | Equity | 126501105 |
| HUYA | HUYA Inc | 35,664 | $126 | 0.0% | $3.21 | — | Equity | 44852D108 |
| ARTNA | Artesian Resources Corp | 3,717 | $125 | 0.0% | $32.27 | +1.6% | Equity | 043113208 |
| APPS | Digital Turbine Inc | 21,102 | $125 | 0.0% | $3.25 | +26.6% | Equity | 25400W102 |
| SVM | Silvercorp Metals Inc | 29,482 | $124 | 0.0% | $3.87 | 0.0% | Equity | 82835P103 |
| NVMI | Nova Ltd | 451 | $124 | 0.0% | $230.93 | -11.9% | Equity | M7516K103 |
| BH | Biglari Holdings Inc | 424 | $124 | 0.0% | $241.16 | +0.6% | Equity | 08986R309 |
| XHR | Xenia Hotels & Resorts Inc | 9,830 | $124 | 0.0% | $11.79 | — | Equity | 984017103 |
| FSBC | Five Star Bancorp | 4,306 | $123 | 0.0% | $27.69 | -2.9% | Equity | 33830T103 |
| GSAT | Globalstar Inc | 5,212 | $123 | 0.0% | $22.39 | -10.0% | Equity | 378973507 |
| RLAY | Relay Therapeutics Inc | 35,441 | $123 | 0.0% | $3.47 | -14.3% | Equity | 75943R102 |
| RGNX | REGENXBIO Inc | 14,924 | $123 | 0.0% | $7.44 | +12.5% | Equity | 75901B107 |
| TCBK | TriCo Bancshares | 3,019 | $122 | 0.0% | $42.73 | -8.0% | Equity | 896095106 |
| NX | Quanex Building Products Corp | 6,444 | $122 | 0.0% | $19.20 | -8.9% | Equity | 747619104 |
| HRZN | Horizon Technology Finance Corp | 16,900 | $122 | 0.0% | $6.68 | 0.0% | Equity | 44045A102 |
| — | Everi Holdings Inc | 8,526 | $121 | 0.0% | $13.67 | — | Equity | 30034T103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,014 | $121 | 0.0% | $53.97 | — | Fund | 46434G103 |
| ONIT | Onity Group Inc | 3,163 | $121 | 0.0% | $34.85 | +1.4% | Equity | 675746606 |
| LADR | Ladder Capital Corp | 11,224 | $121 | 0.0% | $11.41 | — | Equity | 505743104 |
| OFLX | Omega Flex Inc | 3,722 | $121 | 0.0% | $38.77 | -17.1% | Equity | 682095104 |
| OPEN | Opendoor Technologies Inc | 223,713 | $119 | 0.0% | $1.36 | -45.0% | Equity | 683712103 |
| RPC | P10 Inc | 11,662 | $119 | 0.0% | $12.13 | -11.7% | Equity | 69376K106 |
| FA | First Advantage Corp | 7,166 | $119 | 0.0% | $16.46 | -1.9% | Equity | 31846B108 |
| AMSF | AMERISAFE Inc | 2,713 | $119 | 0.0% | $46.15 | -3.1% | Equity | 03071H100 |
| SABR | Sabre Corp | 37,382 | $118 | 0.0% | $3.24 | -21.0% | Equity | 78573M104 |
| VOX | Vanguard Communication Services ETF | 689 | $118 | 0.0% | $171.03 | — | Fund | 92204A884 |
| AGRO | Adecoagro SA | 12,889 | $118 | 0.0% | $10.07 | -3.9% | Equity | L00849106 |
| EGHT | 8x8 Inc | 59,872 | $117 | 0.0% | $2.58 | -31.5% | Equity | 282914100 |
| CRNC | Cerence Inc | 11,451 | $117 | 0.0% | $11.66 | -24.5% | Equity | 156727109 |
| TWO | Two Harbors Investment Corp | 10,802 | $116 | 0.0% | $13.36 | — | Equity | 90187B804 |
| DRVN | Driven Brands Holdings Inc | 6,599 | $116 | 0.0% | $16.41 | +4.6% | Equity | 26210V102 |
| DBA | Invesco DB Agriculture Fund | 4,413 | $115 | 0.0% | $26.34 | — | Fund | 46140H106 |
| CNXN | PC Connection Inc | 1,754 | $115 | 0.0% | $65.67 | -2.5% | Equity | 69318J100 |
| FDP | Fresh Del Monte Produce Inc | 3,543 | $115 | 0.0% | $30.35 | +6.2% | Equity | G36738105 |
| CEVA | CEVA Inc | 5,177 | $114 | 0.0% | $32.13 | -30.8% | Equity | 157210105 |
| REFI | Chicago Atlantic Real Estate Finance Inc | 8,111 | $113 | 0.0% | $14.41 | — | Equity | 167239102 |
| VREX | Varex Imaging Corp | 13,045 | $113 | 0.0% | $12.43 | -34.4% | Equity | 92214X106 |
| VRE | Veris Residential Inc | 7,585 | $113 | 0.0% | $16.92 | — | Equity | 554489104 |
| PEB | Pebblebrook Hotel Trust | 11,279 | $113 | 0.0% | $10.13 | — | Equity | 70509V100 |
| UHT | Universal Health Realty Income Trust | 2,819 | $113 | 0.0% | $40.96 | — | Equity | 91359E105 |
| HPK | HighPeak Energy Inc | 11,464 | $112 | 0.0% | $13.21 | -26.4% | Equity | 43114Q105 |
| — | Wix.com Ltd | 113,000 | $112 | 0.0% | $0.98 | — | Bond | 92940WAD1 |
| DDI | DoubleDown Interactive Co Ltd | 11,718 | $112 | 0.0% | $9.89 | — | Equity | 25862B109 |
| LEGH | Legacy Housing Corp | 4,940 | $112 | 0.0% | $25.33 | -7.7% | Equity | 52472M101 |
| SILA | Sila Realty Trust Inc | 4,700 | $111 | 0.0% | $23.67 | — | Equity | 146280508 |
| PPTA | Perpetua Resources Corp | 9,161 | $111 | 0.0% | $11.39 | +18.3% | Equity | 714266103 |
| HDV | iShares Core High Dividend ETF | 947 | $111 | 0.0% | $121.12 | — | Fund | 46429B663 |
| LPL | LG Display Co Ltd | 32,355 | $111 | 0.0% | $3.23 | — | Equity | 50186V102 |
| VBK | Vanguard Small-Cap Growth ETF | 399 | $110 | 0.0% | $251.77 | — | Fund | 922908595 |
| AUPH | Aurinia Pharmaceuticals Inc | 13,034 | $110 | 0.0% | $8.08 | -0.8% | Equity | 05156V102 |
| INSE | Inspired Entertainment Inc | 13,437 | $110 | 0.0% | $8.10 | -4.4% | Equity | 45782N108 |
| — | MicroStrategy Inc | 51,000 | $109 | 0.0% | $2.15 | — | Bond | 594972AN1 |
| JBI | Janus International Group Inc | 13,381 | $109 | 0.0% | $7.85 | -2.9% | Equity | 47103N106 |
| UA | Under Armour Inc | 16,670 | $108 | 0.0% | $6.81 | -13.4% | Equity | 904311206 |
| BHB | Bar Harbor Bankshares | 3,599 | $108 | 0.0% | $28.92 | -2.3% | Equity | 066849100 |
| EWTX | Edgewise Therapeutics Inc | 8,193 | $107 | 0.0% | $22.36 | -35.5% | Equity | 28036F105 |
| ATNI | ATN International Inc | 6,594 | $107 | 0.0% | $16.92 | -8.2% | Equity | 00215F107 |
| CIM | Chimera Investment Corp | 7,686 | $107 | 0.0% | $13.22 | — | Equity | 16934Q802 |
| SPRY | ARS Pharmaceuticals Inc | 6,097 | $106 | 0.0% | $12.91 | +11.7% | Equity | 82835W108 |
| — | Snap Inc | 110,000 | $106 | 0.0% | $0.96 | — | Bond | 83304AAB2 |
| AEVA | Aeva Technologies Inc | 2,802 | $106 | 0.0% | $4.12 | +268.9% | Equity | 00835Q202 |
| AIV | Apartment Investment and Management Co | 12,234 | $106 | 0.0% | $8.80 | — | Equity | 03748R747 |
| MNDO | Mind CTI Ltd | 76,910 | $105 | 0.0% | $2.02 | -24.0% | Equity | M70240102 |
| GERN | Geron Corp | 74,524 | $105 | 0.0% | $2.44 | -41.8% | Equity | 374163103 |
| AESI | Atlas Energy Solutions Inc | 7,823 | $105 | 0.0% | $17.84 | -25.8% | Equity | 642045108 |
| IREN | IREN Ltd | 7,174 | $105 | 0.0% | $9.74 | -16.6% | Equity | Q4982L109 |
| NESR | National Energy Services Reunited Corp | 17,339 | $104 | 0.0% | $7.46 | -16.9% | Equity | G6375R107 |
| PVLA | Palvella Therapeutics Inc | 4,630 | $104 | 0.0% | $23.47 | 0.0% | Equity | 697947109 |
| WS | Worthington Steel Inc | 3,492 | $104 | 0.0% | $27.36 | -5.9% | Equity | 982104101 |
| KOP | Koppers Holdings Inc | 3,235 | $104 | 0.0% | $29.55 | -3.5% | Equity | 50060P106 |
| HROW | Harrow Inc | 3,397 | $104 | 0.0% | $29.93 | -10.2% | Equity | 415858109 |
| OBK | Origin Bancorp Inc | 2,892 | $103 | 0.0% | $36.81 | -10.0% | Equity | 68621T102 |
| BJRI | BJ's Restaurants Inc | 2,317 | $103 | 0.0% | $37.23 | +6.0% | Equity | 09180C106 |
| — | Brookline Bancorp Inc | 9,795 | $103 | 0.0% | $10.84 | — | Equity | 11373M107 |
| HUMA | Humacyte Inc | 49,039 | $102 | 0.0% | $2.43 | -21.1% | Equity | 44486Q103 |
| KELYA | Kelly Services Inc | 8,737 | $102 | 0.0% | $13.34 | -13.2% | Equity | 488152208 |
| MPB | Mid Penn Bancorp Inc | 3,611 | $102 | 0.0% | $27.26 | -3.5% | Equity | 59540G107 |
| TFSL | TFS Financial Corp | 7,779 | $101 | 0.0% | $11.85 | +2.6% | Equity | 87240R107 |
| SFL | SFL Corp Ltd | 12,049 | $100 | 0.0% | $9.22 | -10.0% | Equity | G7738W106 |
| FBIZ | First Business Financial Services Inc | 1,978 | $100 | 0.0% | $48.02 | -2.1% | Equity | 319390100 |
| EWL | iShares MSCI Switzerland ETF | 1,821 | $100 | 0.0% | $51.79 | — | Fund | 464286749 |
| — | TreeHouse Foods Inc | 5,112 | $99 | 0.0% | $27.09 | — | Equity | 89469A104 |
| ATYR | aTyr Pharma Inc | 19,550 | $99 | 0.0% | $3.93 | 0.0% | Equity | 002120202 |
| FFIC | Flushing Financial Corp | 8,305 | $99 | 0.0% | $13.21 | -12.6% | Equity | 343873105 |
| SGML | Sigma Lithium Corp | 21,897 | $99 | 0.0% | $10.81 | -38.9% | Equity | 826599102 |
| RHLD | Resolute Holdings Management Inc | 3,089 | $98 | 0.0% | $36.06 | -15.1% | Equity | 76134H101 |
| VLGEA | Village Super Market Inc | 2,548 | $98 | 0.0% | $33.25 | +11.0% | Equity | 927107409 |
| JACK | Jack in the Box Inc | 5,599 | $98 | 0.0% | $36.80 | -38.9% | Equity | 466367109 |
| BELFB | Bel Fuse Inc | 1,000 | $98 | 0.0% | $78.04 | -3.5% | Equity | 077347300 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 4,698 | $98 | 0.0% | $20.77 | — | Fund | 003261104 |
| CVI | CVR Energy Inc | 3,633 | $98 | 0.0% | $20.34 | +8.2% | Equity | 12662P108 |
| TIC | Acuren Corp | 8,808 | $97 | 0.0% | $10.30 | 0.0% | Equity | 00510N102 |
| WGO | Winnebago Industries Inc | 3,348 | $97 | 0.0% | $42.40 | -22.7% | Equity | 974637100 |
| CLOV | Clover Health Investments Corp | 34,651 | $97 | 0.0% | $4.02 | -18.1% | Equity | 18914F103 |
| AAT | American Assets Trust Inc | 4,879 | $96 | 0.0% | $20.14 | — | Equity | 024013104 |
| CWCO | Consolidated Water Co Ltd | 3,208 | $96 | 0.0% | $26.15 | -2.3% | Equity | G23773107 |
| HTB | HomeTrust Bancshares Inc | 2,574 | $96 | 0.0% | $35.28 | -0.4% | Equity | 437872104 |
| MGA | Magna International Inc | 2,491 | $96 | 0.0% | $37.18 | -6.7% | Equity | 559222401 |
| BFC | Bank First Corp | 816 | $96 | 0.0% | $98.96 | +9.8% | Equity | 06211J100 |
| SEI | Solaris Energy Infrastructure Inc | 3,366 | $95 | 0.0% | $25.46 | -8.3% | Equity | 83418M103 |
| ESRT | Empire State Realty Trust Inc | 11,752 | $95 | 0.0% | $7.91 | — | Equity | 292104106 |
| ATLC | Atlanticus Holdings Corp | 1,735 | $95 | 0.0% | $52.53 | -1.2% | Equity | 04914Y102 |
| VET | Vermilion Energy Inc | 13,047 | $95 | 0.0% | $8.93 | -23.6% | Equity | 923725105 |
| TRS | TriMas Corp | 3,319 | $95 | 0.0% | $23.90 | +2.6% | Equity | 896215209 |
| SMA | Smartstop Self Storage REIT Inc | 2,609 | $95 | 0.0% | $36.23 | — | Equity | 83192D402 |
| ALRS | Alerus Financial Corp | 4,350 | $94 | 0.0% | $19.37 | +0.5% | Equity | 01446U103 |
| SPFI | South Plains Financial Inc | 2,594 | $93 | 0.0% | $34.43 | -0.1% | Equity | 83946P107 |
| VTOL | Bristow Group Inc | 2,834 | $93 | 0.0% | $32.63 | -7.6% | Equity | 11040G103 |
| — | RingCentral Inc | 97,000 | $93 | 0.0% | $0.95 | — | Bond | 76680RAH0 |
| PDYN | Palladyne AI Corp | 10,759 | $93 | 0.0% | $7.52 | -5.8% | Equity | 80359A205 |
| BOOM | DMC Global Inc | 11,552 | $93 | 0.0% | $7.18 | -1.5% | Equity | 23291C103 |
| BV | BrightView Holdings Inc | 5,591 | $93 | 0.0% | $14.57 | +2.6% | Equity | 10948C107 |
| HFWA | Heritage Financial Corp | 3,896 | $93 | 0.0% | $24.39 | -5.6% | Equity | 42722X106 |
| MFA | MFA Financial Inc | 9,808 | $93 | 0.0% | $9.95 | — | Equity | 55272X607 |
| LQDT | Liquidity Services Inc | 3,925 | $93 | 0.0% | $33.24 | -18.9% | Equity | 53635B107 |
| CWBC | Community West Bancshares | 4,705 | $92 | 0.0% | $18.25 | -4.6% | Equity | 203937107 |
| AGL | agilon health Inc | 39,851 | $92 | 0.0% | $3.48 | -7.8% | Equity | 00857U107 |
| THR | Thermon Group Holdings Inc | 3,236 | $91 | 0.0% | $28.22 | -4.0% | Equity | 88362T103 |
| CLDT | Chatham Lodging Trust | 12,962 | $90 | 0.0% | $7.13 | — | Equity | 16208T102 |
| SILC | Silicom Ltd | 5,760 | $90 | 0.0% | $16.26 | -10.2% | Equity | M84116108 |
| FBRT | Franklin BSP Realty Trust Inc | 8,447 | $90 | 0.0% | $12.07 | — | Equity | 35243J101 |
| — | ATAI Life Sciences NV | 40,925 | $90 | 0.0% | $1.60 | — | Equity | N0731H103 |
| EQBK | Equity Bancshares Inc | 2,189 | $89 | 0.0% | $40.56 | -5.5% | Equity | 29460X109 |
| — | Cidara Therapeutics Inc | 1,818 | $89 | 0.0% | $48.46 | — | Equity | 171757206 |
| APOG | Apogee Enterprises Inc | 2,174 | $88 | 0.0% | $46.72 | -13.7% | Equity | 037598109 |
| YORW | York Water Co | 2,786 | $88 | 0.0% | $31.81 | +2.8% | Equity | 987184108 |
| MCBS | Metrocity Bankshares Inc | 3,057 | $87 | 0.0% | $28.55 | -5.7% | Equity | 59165J105 |
| UTZ | Utz Brands Inc | 6,929 | $87 | 0.0% | $13.76 | -4.9% | Equity | 918090101 |
| RMAX | REMAX Holdings Inc | 10,598 | $87 | 0.0% | $9.53 | -18.6% | Equity | 75524W108 |
| ECVT | Ecovyst Inc | 10,493 | $86 | 0.0% | $7.40 | -5.2% | Equity | 27923Q109 |
| SPOK | Spok Holdings Inc | 4,872 | $86 | 0.0% | $16.16 | -0.2% | Equity | 84863T106 |
| PRAX | Praxis Precision Medicines Inc | 2,047 | $86 | 0.0% | $62.45 | -39.0% | Equity | 74006W207 |
| SKLZ | Skillz Inc | 12,565 | $86 | 0.0% | $5.71 | -2.7% | Equity | 83067L208 |
| DEA | Easterly Government Properties Inc | 3,845 | $85 | 0.0% | $22.20 | — | Equity | 27616P301 |
| AMTB | Amerant Bancorp Inc | 4,657 | $85 | 0.0% | $21.72 | -19.6% | Equity | 023576101 |
| IBRX | ImmunityBio Inc | 32,135 | $85 | 0.0% | $2.88 | -6.5% | Equity | 45256X103 |
| AURA | Aura Biosciences Inc | 13,499 | $85 | 0.0% | $6.29 | -7.1% | Equity | 05153U107 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 3,323 | $84 | 0.0% | $25.15 | — | Fund | 46434VBD1 |
| IIIN | Insteel Industries Inc | 2,248 | $84 | 0.0% | $29.12 | +10.8% | Equity | 45774W108 |
| CARS | Cars.com Inc | 7,025 | $83 | 0.0% | $14.23 | -22.6% | Equity | 14575E105 |
| DOYU | DouYu International Holdings Ltd | 12,790 | $83 | 0.0% | $7.18 | — | Equity | 25985W204 |
| ANAB | AnaptysBio Inc | 3,699 | $82 | 0.0% | $16.68 | +25.5% | Equity | 032724106 |
| EWD | iShares MSCI Sweden ETF | 1,795 | $82 | 0.0% | $42.08 | — | Fund | 464286756 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 1,146 | $82 | 0.0% | $66.34 | — | Fund | 46137V241 |
| ABVX | Abivax SA | 10,670 | $82 | 0.0% | $6.25 | — | Equity | 00370M103 |
| SSTK | Shutterstock Inc | 4,303 | $82 | 0.0% | $25.62 | -31.4% | Equity | 825690100 |
| XPRO | Expro Group Holdings NV | 9,475 | $81 | 0.0% | $12.33 | -31.2% | Equity | N3144W105 |
| EVLV | Evolv Technologies Holdings Inc | 12,985 | $81 | 0.0% | $3.82 | +21.1% | Equity | 30049H102 |
| NECB | Northeast Community Bancorp Inc | 3,459 | $80 | 0.0% | $22.50 | -3.0% | Equity | 664121100 |
| LFVN | Lifevantage Corp | 6,135 | $80 | 0.0% | $13.15 | -1.7% | Equity | 53222K205 |
| — | FARO Technologies Inc | 1,825 | $80 | 0.0% | $27.30 | — | Equity | 311642102 |
| SHEN | Shenandoah Telecommunications Co | 5,847 | $80 | 0.0% | $11.76 | +8.0% | Equity | 82312B106 |
| RWT | Redwood Trust Inc | 13,506 | $80 | 0.0% | $6.01 | — | Equity | 758075402 |
| ZSPC | Zspace Inc | 24,373 | $79 | 0.0% | $13.63 | -52.3% | Equity | 98980W107 |
| MCW | Mister Car Wash Inc | 13,213 | $79 | 0.0% | $7.37 | -4.7% | Equity | 60646V105 |
| SAIL | SailPoint Inc | 3,444 | $79 | 0.0% | $18.88 | 0.0% | Equity | 78781J109 |
| CRD/A | Crawford & Co | 7,437 | $79 | 0.0% | $11.12 | -6.2% | Equity | 224633206 |
| HTBK | Heritage Commerce Corp | 7,922 | $79 | 0.0% | $9.79 | -6.4% | Equity | 426927109 |
| PDM | Piedmont Realty Trust Inc | 10,741 | $78 | 0.0% | $7.34 | — | Equity | 720190206 |
| UAN | CVR Partners LP | 875 | $78 | 0.0% | $88.15 | — | Equity | 126633205 |
| — | BRF SA | 21,281 | $78 | 0.0% | $3.44 | — | Equity | 10552T107 |
| ENIC | Enel Chile SA | 21,391 | $78 | 0.0% | $3.27 | — | Equity | 29278D105 |
| BZUN | Baozun Inc | 31,043 | $78 | 0.0% | $2.65 | — | Equity | 06684L103 |
| — | Hudson Pacific Properties Inc | 28,295 | $78 | 0.0% | $2.79 | — | Equity | 444097109 |
| JRVR | James River Group Holdings Ltd | 13,211 | $77 | 0.0% | $4.70 | +7.9% | Equity | G5005R107 |
| LPRO | Open Lending Corp | 39,707 | $77 | 0.0% | $3.55 | -54.5% | Equity | 68373J104 |
| XERS | Xeris Biopharma Holdings Inc | 16,310 | $76 | 0.0% | $4.04 | +13.5% | Equity | 98422E103 |
| GTEC | Greenland Technologies Holding Corp | 38,114 | $76 | 0.0% | $1.88 | +2.1% | Equity | G4095T107 |
| OMER | Omeros Corp | 25,272 | $76 | 0.0% | $5.57 | -10.6% | Equity | 682143102 |
| HRTG | Heritage Insurance Holdings Inc | 3,035 | $76 | 0.0% | $16.09 | +32.8% | Equity | 42727J102 |
| NPCE | NeuroPace Inc | 6,784 | $76 | 0.0% | $12.52 | -0.1% | Equity | 641288105 |
| MVBF | MVB Financial Corp | 3,350 | $75 | 0.0% | $18.29 | -0.8% | Equity | 553810102 |
| RC | Ready Capital Corp | 17,226 | $75 | 0.0% | $4.81 | — | Equity | 75574U101 |
| TTI | TETRA Technologies Inc | 22,383 | $75 | 0.0% | $3.99 | -27.0% | Equity | 88162F105 |
| CCBG | Capital City Bank Group Inc | 1,903 | $75 | 0.0% | $35.43 | +2.2% | Equity | 139674105 |
| ELVN | Enliven Therapeutics Inc | 3,722 | $75 | 0.0% | $20.87 | -9.3% | Equity | 29337E102 |
| CABA | Cabaletta Bio Inc | 49,066 | $75 | 0.0% | $2.13 | -26.8% | Equity | 12674W109 |
| MLAB | Mesa Laboratories Inc | 786 | $74 | 0.0% | $121.34 | -10.0% | Equity | 59064R109 |
| GOGL | Golden Ocean Group Ltd | 10,091 | $74 | 0.0% | $7.80 | — | Equity | G39637205 |
| CRSR | Corsair Gaming Inc | 7,819 | $74 | 0.0% | $9.51 | -15.2% | Equity | 22041X102 |
| MATW | Matthews International Corp | 3,080 | $74 | 0.0% | $23.29 | -12.7% | Equity | 577128101 |
| DMAC | DiaMedica Therapeutics Inc | 18,882 | $74 | 0.0% | $5.36 | -27.3% | Equity | 25253X207 |
| TRST | TrustCo Bank Corp NY | 2,195 | $73 | 0.0% | $30.70 | -2.3% | Equity | 898349204 |
| PKST | Peakstone Realty Trust | 5,545 | $73 | 0.0% | $12.60 | — | Equity | 39818P799 |
| IE | Ivanhoe Electric Inc | 8,063 | $73 | 0.0% | $6.52 | +6.4% | Equity | 46578C108 |
| TIMB | TIM SA | 3,628 | $73 | 0.0% | $15.86 | — | Equity | 88706T108 |
| BETR | Better Home & Finance Holding Co | 5,835 | $72 | 0.0% | $12.96 | 0.0% | Equity | 08774B508 |
| ORC | Orchid Island Capital Inc | 10,300 | $72 | 0.0% | $7.25 | — | Equity | 68571X301 |
| UNG | United States Natural Gas Fund LP | 4,712 | $72 | 0.0% | $21.61 | — | Fund | 912318409 |
| HSTM | HealthStream Inc | 2,599 | $72 | 0.0% | $32.43 | -8.9% | Equity | 42222N103 |
| WSBF | Waterstone Financial Inc | 5,198 | $72 | 0.0% | $13.55 | -5.5% | Equity | 94188P101 |
| — | Radius Recycling Inc | 2,417 | $72 | 0.0% | $28.88 | — | Equity | 806882106 |
| SHBI | Shore Bancshares Inc | 4,555 | $72 | 0.0% | $15.07 | -6.7% | Equity | 825107105 |
| IOVA | Iovance Biotherapeutics Inc | 41,623 | $72 | 0.0% | $3.97 | -37.4% | Equity | 462260100 |
| FRBA | First Bank | 4,620 | $71 | 0.0% | $14.39 | -0.9% | Equity | 31931U102 |
| BDN | Brandywine Realty Trust | 16,657 | $71 | 0.0% | $4.46 | — | Equity | 105368203 |
| COHR | Coherent Corp | 8 | $71 | 0.0% | $78.97 | -8.9% | Call | 19247G107 |
| CABO | Cable One Inc | 522 | $71 | 0.0% | $290.62 | -35.4% | Equity | 12685J105 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 2,422 | $71 | 0.0% | $29.75 | — | Fund | 46137V332 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 520 | $70 | 0.0% | $132.89 | — | Fund | 464287150 |
| FWRG | First Watch Restaurant Group Inc | 4,375 | $70 | 0.0% | $18.31 | -8.3% | Equity | 33748L101 |
| BF/A | Brown-Forman Corp | 2,538 | $70 | 0.0% | $32.63 | -3.9% | Equity | 115637100 |
| SA | Seabridge Gold Inc | 4,794 | $70 | 0.0% | $11.86 | +7.2% | Equity | 811916105 |
| LYTS | LSI Industries Inc | 4,077 | $69 | 0.0% | $18.62 | -13.8% | Equity | 50216C108 |
| PGEN | Precigen Inc | 48,803 | $69 | 0.0% | $1.49 | -4.4% | Equity | 74017N105 |
| BCAL | California BanCorp | 4,397 | $69 | 0.0% | $15.44 | -8.2% | Equity | 84252A106 |
| FLNG | FLEX LNG Ltd | 3,126 | $69 | 0.0% | $20.98 | +0.9% | Equity | G35947202 |
| — | iTeos Therapeutics Inc | 6,864 | $68 | 0.0% | $5.97 | — | Equity | 46565G104 |
| THRY | Thryv Holdings Inc | 5,571 | $68 | 0.0% | $14.76 | -12.5% | Equity | 886029206 |
| NICE | Nice Ltd | 4 | $68 | 0.0% | $154.17 | — | Call | 653656108 |
| ERO | ERO Copper Corp | 4,006 | $68 | 0.0% | $13.34 | +1.3% | Equity | 296006109 |
| IYH | iShares U.S. Healthcare ETF | 1,191 | $67 | 0.0% | $60.89 | — | Fund | 464287762 |
| DDL | DingDong Cayman Ltd | 33,272 | $67 | 0.0% | $2.02 | — | Equity | 25445D101 |
| CARE | Carter Bankshares Inc | 3,858 | $67 | 0.0% | $17.15 | -7.7% | Equity | 146103106 |
| MBUU | Malibu Boats Inc | 2,128 | $67 | 0.0% | $33.15 | -9.2% | Equity | 56117J100 |
| FG | F&G Annuities & Life Inc | 2,081 | $67 | 0.0% | $40.95 | -20.5% | Equity | 30190A104 |
| NPKI | NPK International Inc | 7,810 | $66 | 0.0% | $6.89 | +6.4% | Equity | 651718504 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 3,252 | $66 | 0.0% | $20.17 | — | Fund | 46138E784 |
| MESO | Mesoblast Ltd | 6,082 | $66 | 0.0% | $12.48 | — | Equity | 590717401 |
| PKBK | Parke Bancorp Inc | 3,251 | $66 | 0.0% | $18.75 | -0.4% | Equity | 700885106 |
| NVRI | Enviri Corp | 7,621 | $66 | 0.0% | $7.70 | -4.8% | Equity | 415864107 |
| PRME | Prime Medicine Inc | 26,735 | $66 | 0.0% | $2.55 | -39.6% | Equity | 74168J101 |
| HTLD | Heartland Express Inc | 7,631 | $66 | 0.0% | $10.59 | -19.0% | Equity | 422347104 |
| TNXP | Tonix Pharmaceuticals Holding Corp | 1,815 | $65 | 0.0% | $26.20 | 0.0% | Equity | 890260839 |
| REPL | Replimune Group Inc | 6,889 | $64 | 0.0% | $11.38 | -23.3% | Equity | 76029N106 |
| AOSL | Alpha & Omega Semiconductor Ltd | 2,488 | $64 | 0.0% | $33.47 | -35.1% | Equity | G6331P104 |
| JAKK | JAKKS Pacific Inc | 3,072 | $64 | 0.0% | $22.51 | -12.8% | Equity | 47012E403 |
| SEG | Seaport Entertainment Group Inc | 3,419 | $64 | 0.0% | $22.55 | -14.9% | Equity | 812215200 |
| BRSP | BrightSpire Capital Inc | 12,576 | $64 | 0.0% | $5.34 | — | Equity | 10949T109 |
| CTLP | Cantaloupe Inc | 5,772 | $63 | 0.0% | $8.80 | -1.6% | Equity | 138103106 |
| PTLO | Portillo's Inc | 5,426 | $63 | 0.0% | $12.40 | -7.0% | Equity | 73642K106 |
| FCBC | First Community Bankshares Inc | 1,608 | $63 | 0.0% | $36.75 | -2.1% | Equity | 31983A103 |
| FTSL | First Trust Senior Loan ETF | 1,369 | $63 | 0.0% | $45.65 | — | Fund | 33738D309 |
| CLLS | Cellectis SA | 41,300 | $62 | 0.0% | $1.26 | — | Equity | 15117K103 |
| TBI | TrueBlue Inc | 9,622 | $62 | 0.0% | $6.83 | -21.1% | Equity | 89785X101 |
| ARLP | Alliance Resource Partners LP | 2,381 | $62 | 0.0% | $27.28 | — | Equity | 01877R108 |
| NNOX | Nano-X Imaging Ltd | 11,994 | $62 | 0.0% | $5.72 | -10.9% | Equity | M70700105 |
| — | LAVA Therapeutics NV | 46,900 | $62 | 0.0% | $1.27 | — | Equity | N51517105 |
| ATEX | Anterix Inc | 2,404 | $62 | 0.0% | $31.60 | -7.4% | Equity | 03676C100 |
| PLYM | Plymouth Industrial REIT Inc | 3,834 | $62 | 0.0% | $16.21 | — | Equity | 729640102 |
| XBIT | XBiotech Inc | 20,729 | $62 | 0.0% | $3.33 | -12.8% | Equity | 98400H102 |
| RRBI | Red River Bancshares Inc | 1,045 | $61 | 0.0% | $54.12 | +0.2% | Equity | 75686R202 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 1,325 | $61 | 0.0% | $85.76 | — | Fund | 74347Y748 |
| SERV | Serve Robotics Inc | 5,328 | $61 | 0.0% | $13.12 | -33.0% | Equity | 81758H106 |
| OXM | Oxford Industries Inc | 1,507 | $61 | 0.0% | $65.22 | -22.9% | Equity | 691497309 |
| IIIV | I3 Verticals Inc | 2,198 | $60 | 0.0% | $25.23 | -0.6% | Equity | 46571Y107 |
| SCM | Stellus Capital Investment Corp | 4,321 | $60 | 0.0% | $13.21 | 0.0% | Equity | 858568108 |
| RUM | Rumble Inc | 6,705 | $60 | 0.0% | $10.43 | -18.1% | Equity | 78137L105 |
| IMNM | Immunome Inc | 6,464 | $60 | 0.0% | $8.97 | -8.6% | Equity | 45257U108 |
| BATRA | Atlanta Braves Holdings Inc | 1,221 | $60 | 0.0% | $42.68 | +3.6% | Equity | 047726104 |
| GOOD | Gladstone Commercial Corp | 4,189 | $60 | 0.0% | $14.72 | — | Equity | 376536108 |
| CERS | Cerus Corp | 42,509 | $60 | 0.0% | $1.67 | -20.3% | Equity | 157085101 |
| FRPH | FRP Holdings Inc | 2,214 | $60 | 0.0% | $29.34 | -7.6% | Equity | 30292L107 |
| — | Vimeo Inc | 14,720 | $59 | 0.0% | $5.26 | — | Equity | 92719V100 |
| AMRZ | Amrize Ltd | 1,200 | $59 | 0.0% | $50.45 | 0.0% | Equity | H2927K103 |
| EE | Excelerate Energy Inc | 2,026 | $59 | 0.0% | $29.61 | -5.9% | Equity | 30069T101 |
| — | Anywhere Real Estate Inc | 16,383 | $59 | 0.0% | $3.33 | — | Equity | 75605Y106 |
| DHR | Danaher Corp | 3 | $59 | 0.0% | $216.97 | -11.0% | Put | 235851102 |
| DAKT | Daktronics Inc | 3,897 | $59 | 0.0% | $14.55 | -5.6% | Equity | 234264109 |
| HBT | HBT Financial Inc | 2,336 | $59 | 0.0% | $23.53 | -0.5% | Equity | 404111106 |
| ORRF | Orrstown Financial Services Inc | 1,840 | $59 | 0.0% | $32.29 | -10.9% | Equity | 687380105 |
| GBTG | Global Business Travel Group I | 9,294 | $59 | 0.0% | $8.44 | -23.8% | Equity | 37890B100 |
| MTUS | Metallus Inc | 3,792 | $58 | 0.0% | $14.55 | -8.4% | Equity | 887399103 |
| KRUS | Kura Sushi USA Inc | 678 | $58 | 0.0% | $70.59 | -7.1% | Equity | 501270102 |
| BSVN | Bank7 Corp | 1,392 | $58 | 0.0% | $40.79 | -8.6% | Equity | 06652N107 |
| — | Guaranty Bancshares Inc | 1,369 | $58 | 0.0% | $40.03 | — | Equity | 400764106 |
| AVO | Mission Produce Inc | 4,921 | $58 | 0.0% | $11.65 | -7.0% | Equity | 60510V108 |
| MOFG | MidWestOne Financial Group Inc | 1,999 | $58 | 0.0% | $30.19 | -6.5% | Equity | 598511103 |
| CBAN | Colony Bankcorp Inc | 3,491 | $57 | 0.0% | $15.72 | -3.9% | Equity | 19623P101 |
| — | Cango Inc | 11,841 | $57 | 0.0% | $3.79 | — | Equity | 137586103 |
| LENZ | LENZ Therapeutics Inc | 1,951 | $57 | 0.0% | $25.87 | +5.1% | Equity | 52635N103 |
| SEDG | SolarEdge Technologies Inc | 28 | $57 | 0.0% | $15.55 | +6.4% | Call | 83417M104 |
| CYRX | CryoPort Inc | 7,655 | $57 | 0.0% | $6.92 | -10.3% | Equity | 229050307 |
| NATH | Nathan's Famous Inc | 516 | $57 | 0.0% | $89.50 | +14.0% | Equity | 632347100 |
| WOOF | Petco Health & Wellness Co Inc | 20,148 | $57 | 0.0% | $3.13 | -0.7% | Equity | 71601V105 |
| EMBC | Embecta Corp | 5,865 | $57 | 0.0% | $15.31 | -28.8% | Equity | 29082K105 |
| TIL | Instil Bio Inc | 2,727 | $57 | 0.0% | $20.74 | +0.8% | Equity | 45783C200 |
| PETS | PetMed Express Inc | 17,108 | $57 | 0.0% | $4.54 | -21.6% | Equity | 716382106 |
| MXCT | MaxCyte Inc | 26,008 | $57 | 0.0% | $2.84 | -14.6% | Equity | 57777K106 |
| CCNE | CNB Financial Corp | 2,475 | $57 | 0.0% | $23.69 | -9.0% | Equity | 126128107 |
| BORR | Borr Drilling Ltd | 30,908 | $57 | 0.0% | $2.70 | -30.0% | Equity | G1466R173 |
| DFNS | Nukkleus Inc | 5,160 | $56 | 0.0% | $14.09 | 0.0% | Equity | 67054R203 |
| AVBP | ArriVent Biopharma Inc | 2,571 | $56 | 0.0% | $23.59 | -12.0% | Equity | 04272N102 |
| MGNX | MacroGenics Inc | 46,132 | $56 | 0.0% | $2.61 | -44.5% | Equity | 556099109 |
| MEOH | Methanex Corp | 1,685 | $56 | 0.0% | $44.92 | -28.2% | Equity | 59151K108 |
| SITC | SITE Centers Corp | 4,917 | $56 | 0.0% | $12.84 | — | Equity | 82981J851 |
| MLYS | Mineralys Therapeutics Inc | 4,108 | $56 | 0.0% | $11.50 | +26.0% | Equity | 603170101 |
| — | Haemonetics Corp | 56,000 | $56 | 0.0% | $0.99 | — | Bond | 405024AD2 |
| — | Sage Therapeutics Inc | 6,061 | $55 | 0.0% | $7.95 | — | Equity | 78667J108 |
| INN | Summit Hotel Properties Inc | 10,807 | $55 | 0.0% | $5.30 | — | Equity | 866082100 |
| OPRX | OptimizeRx Corp | 4,074 | $55 | 0.0% | $8.74 | +25.2% | Equity | 68401U204 |
| TAYD | Taylor Devices Inc | 1,267 | $55 | 0.0% | $32.84 | +8.3% | Equity | 877163105 |
| NUVB | Nuvation Bio Inc | 28,152 | $55 | 0.0% | $2.17 | -4.2% | Equity | 67080N101 |
| — | Mind Medicine MindMed Inc | 8,417 | $55 | 0.0% | $6.08 | — | Equity | 60255C885 |
| PFLT | PennantPark Floating Rate Capital Ltd | 5,284 | $55 | 0.0% | $9.15 | 0.0% | Equity | 70806A106 |
| SLDB | Solid Biosciences Inc | 11,191 | $55 | 0.0% | $4.28 | -17.4% | Equity | 83422E204 |
| ARCT | Arcturus Therapeutics Holdings Inc | 4,169 | $54 | 0.0% | $13.36 | -11.5% | Equity | 03969T109 |
| TLK | Telkom Indonesia Persero Tbk PT | 3,180 | $54 | 0.0% | $14.77 | — | Equity | 715684106 |
| STKL | SunOpta Inc | 9,273 | $54 | 0.0% | $6.10 | -13.9% | Equity | 8676EP108 |
| STGW | Stagwell Inc | 11,951 | $54 | 0.0% | $6.29 | -20.0% | Equity | 85256A109 |
| RSVR | Reservoir Media Inc | 7,003 | $54 | 0.0% | $7.59 | -3.3% | Equity | 76119X105 |
| RCUS | Arcus Biosciences Inc | 6,590 | $54 | 0.0% | $11.59 | -26.3% | Equity | 03969F109 |
| RLGT | Radiant Logistics Inc | 8,821 | $54 | 0.0% | $6.77 | -11.6% | Equity | 75025X100 |
| CASS | Cass Information Systems Inc | 1,227 | $53 | 0.0% | $41.22 | -0.6% | Equity | 14808P109 |
| GHM | Graham Corp | 1,063 | $53 | 0.0% | $37.60 | -1.4% | Equity | 384556106 |
| RCAT | Red Cat Holdings Inc | 7,220 | $53 | 0.0% | $6.62 | -1.4% | Equity | 75644T100 |
| REGN | Regeneron Pharmaceuticals Inc | 1 | $53 | 0.0% | $684.44 | -18.7% | Call | 75886F107 |
| SFST | Southern First Bancshares Inc | 1,380 | $52 | 0.0% | $35.05 | +0.1% | Equity | 842873101 |
| NAT | Nordic American Tankers Ltd | 19,890 | $52 | 0.0% | $2.62 | -0.6% | Equity | G65773106 |
| DH | Definitive Healthcare Corp | 13,404 | $52 | 0.0% | $4.06 | -22.4% | Equity | 24477E103 |
| CLB | Core Laboratories Inc | 4,506 | $52 | 0.0% | $16.10 | -26.5% | Equity | 21867A105 |
| EWA | iShares MSCI Australia ETF | 1,972 | $52 | 0.0% | $23.44 | — | Fund | 464286103 |
| ISTR | Investar Holding Corp | 2,675 | $52 | 0.0% | $18.75 | -1.6% | Equity | 46134L105 |
| VIR | Vir Biotechnology Inc | 10,240 | $52 | 0.0% | $8.89 | -39.7% | Equity | 92764N102 |
| KREF | KKR Real Estate Finance Trust Inc | 5,852 | $51 | 0.0% | $10.80 | — | Equity | 48251K100 |
| LZMH | LZ Technology Holdings Ltd | 3,056 | $51 | 0.0% | $13.86 | 0.0% | Equity | G57Y3D109 |
| AIOT | Powerfleet Inc NJ | 11,756 | $51 | 0.0% | $5.67 | -12.9% | Equity | 73931J109 |
| SBGI | Sinclair Inc | 3,647 | $50 | 0.0% | $15.11 | -5.9% | Equity | 829242106 |
| EVO | Evotec SE | 12,000 | $50 | 0.0% | $3.67 | — | Equity | 30050E105 |
| DKL | Delek Logistics Partners LP | 1,171 | $50 | 0.0% | $42.95 | — | Equity | 24664T103 |
| TRTX | TPG RE Finance Trust Inc | 6,494 | $50 | 0.0% | $7.95 | — | Equity | 87266M107 |
| PUBM | PubMatic Inc | 4,019 | $50 | 0.0% | $13.19 | -20.0% | Equity | 74467Q103 |
| NXDR | Nextdoor Holdings Inc | 30,038 | $50 | 0.0% | $2.23 | -32.5% | Equity | 65345M108 |
| APEI | American Public Education Inc | 1,616 | $49 | 0.0% | $23.85 | +10.9% | Equity | 02913V103 |
| BRT | BRT Apartments Corp | 3,139 | $49 | 0.0% | $15.92 | — | Equity | 055645303 |
| MAMA | Mama's Creations Inc | 5,892 | $49 | 0.0% | $6.89 | +4.5% | Equity | 56146T103 |
| FET | Forum Energy Technologies Inc | 2,511 | $49 | 0.0% | $18.47 | -12.4% | Equity | 34984V209 |
| TDAY | Gannett Co Inc | 13,602 | $49 | 0.0% | $4.18 | -19.9% | Equity | 36472T109 |
| SY | So-Young International Inc | 15,700 | $49 | 0.0% | $0.99 | — | Equity | 83356Q108 |
| PHAT | Phathom Pharmaceuticals Inc | 5,072 | $49 | 0.0% | $5.85 | -5.4% | Equity | 71722W107 |
| FMAO | Farmers & Merchants Bancorp Inc | 1,924 | $49 | 0.0% | $24.42 | -4.3% | Equity | 30779N105 |
| CRDF | Cardiff Oncology Inc | 15,437 | $49 | 0.0% | $3.26 | -6.4% | Equity | 14147L108 |
| SMID | Smith-Midland Corp | 1,446 | $49 | 0.0% | $36.87 | -17.5% | Equity | 832156103 |
| MG | Mistras Group Inc | 6,057 | $49 | 0.0% | $9.87 | -14.8% | Equity | 60649T107 |
| OPTU | Altice USA Inc | 22,624 | $48 | 0.0% | $2.70 | -13.3% | Equity | 02156K103 |
| KE | Kimball Electronics Inc | 2,517 | $48 | 0.0% | $17.68 | -5.3% | Equity | 49428J109 |
| METC | Ramaco Resources Inc | 3,669 | $48 | 0.0% | $9.39 | +2.3% | Equity | 75134P600 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1,134 | $48 | 0.0% | $38.84 | — | Fund | 46137V407 |
| SCHL | Scholastic Corp | 2,285 | $48 | 0.0% | $19.32 | -7.9% | Equity | 807066105 |
| GTE | Gran Tierra Energy Inc | 10,031 | $48 | 0.0% | $5.67 | -16.4% | Equity | 38500T200 |
| PFIS | Peoples Financial Services Corp | 969 | $48 | 0.0% | $46.02 | -2.5% | Equity | 711040105 |
| BSRR | Sierra Bancorp | 1,609 | $48 | 0.0% | $28.51 | -7.3% | Equity | 82620P102 |
| STOK | Stoke Therapeutics Inc | 4,186 | $48 | 0.0% | $9.39 | +1.1% | Equity | 86150R107 |
| ACDC | ProFrac Holding Corp | 6,122 | $48 | 0.0% | $6.78 | -3.4% | Equity | 74319N100 |
| AD | United States Cellular Corp | 740 | $47 | 0.0% | $37.01 | -0.6% | Equity | 911684108 |
| SBR | Sabine Royalty Trust | 708 | $47 | 0.0% | $67.24 | — | Equity | 785688102 |
| NLOP | NET Lease Office Properties | 1,448 | $47 | 0.0% | $31.85 | — | Equity | 64110Y108 |
| — | HarborOne Bancorp Inc | 4,027 | $47 | 0.0% | $10.37 | — | Equity | 41165Y100 |
| NATR | Nature's Sunshine Products Inc | 3,180 | $47 | 0.0% | $14.05 | -3.8% | Equity | 639027101 |
| AMLX | Amylyx Pharmaceuticals Inc | 7,267 | $47 | 0.0% | $4.62 | +5.3% | Equity | 03237H101 |
| EXEEL | Expand Energy Corp | 430 | $47 | 0.0% | $100.64 | — | Warrant | 165167180 |
| NEON | Neonode Inc | 1,820 | $46 | 0.0% | $10.95 | +8.9% | Equity | 64051M709 |
| SNWV | SANUWAVE Health Inc | 1,410 | $46 | 0.0% | $30.21 | 0.0% | Equity | 80303D305 |
| RUSHB | Rush Enterprises Inc | 880 | $46 | 0.0% | $54.82 | -1.5% | Equity | 781846308 |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 1,008 | $46 | 0.0% | $45.34 | — | Fund | 464286251 |
| KALV | KalVista Pharmaceuticals Inc | 4,041 | $46 | 0.0% | $10.85 | +12.7% | Equity | 483497103 |
| — | Metsera Inc | 1,600 | $46 | 0.0% | $27.84 | — | Equity | 59267L107 |
| AMCX | AMC Networks Inc | 7,252 | $45 | 0.0% | $8.36 | -24.5% | Equity | 00164V103 |
| AVIR | Atea Pharmaceuticals Inc | 12,627 | $45 | 0.0% | $3.12 | -4.5% | Equity | 04683R106 |
| PACB | Pacific Biosciences of California Inc | 36,462 | $45 | 0.0% | $1.53 | -24.7% | Equity | 69404D108 |
| EDIT | Editas Medicine Inc | 20,381 | $45 | 0.0% | $1.47 | +11.2% | Equity | 28106W103 |
| TSSI | TSS Inc | 1,552 | $45 | 0.0% | $13.15 | 0.0% | Equity | 87288V101 |
| CCRN | Cross Country Healthcare Inc | 3,424 | $45 | 0.0% | $16.03 | -14.3% | Equity | 227483104 |
| RCMT | RCM Technologies Inc | 1,892 | $45 | 0.0% | $19.14 | +5.2% | Equity | 749360400 |
| EBF | Ennis Inc | 2,456 | $45 | 0.0% | $19.02 | -5.7% | Equity | 293389102 |
| ACNB | ACNB Corp | 1,036 | $44 | 0.0% | $39.88 | +2.3% | Equity | 000868109 |
| KIDS | OrthoPediatrics Corp | 2,053 | $44 | 0.0% | $24.70 | -12.5% | Equity | 68752L100 |
| TNGX | Tango Therapeutics Inc | 8,609 | $44 | 0.0% | $2.46 | +0.7% | Equity | 87583X109 |
| LUXE | LuxExperience BV | 5,533 | $44 | 0.0% | $7.56 | — | Equity | 55406W103 |
| IVR | Invesco Mortgage Capital Inc | 5,599 | $44 | 0.0% | $7.87 | — | Equity | 46131B704 |
| CIVB | Civista Bancshares Inc | 1,891 | $44 | 0.0% | $19.76 | +7.2% | Equity | 178867107 |
| BTBT | Bit Digital Inc | 19,992 | $44 | 0.0% | $2.55 | -13.3% | Equity | G1144A105 |
| CMRE | Costamare Inc | 4,788 | $44 | 0.0% | $10.78 | -18.5% | Equity | Y1771G102 |
| SLP | Simulations Plus Inc | 2,485 | $43 | 0.0% | $30.30 | -7.4% | Equity | 829214105 |
| JELD | JELD-WEN Holding Inc | 11,051 | $43 | 0.0% | $7.42 | -40.0% | Equity | 47580P103 |
| — | Capital Southwest Corp | 44,000 | $43 | 0.0% | $0.97 | — | Bond | 140501AE7 |
| EDAP | EDAP TMS SA | 26,105 | $43 | 0.0% | $1.96 | — | Equity | 268311107 |
| TSHA | Taysha Gene Therapies Inc | 18,591 | $43 | 0.0% | $1.84 | +17.8% | Equity | 877619106 |
| CYH | Community Health Systems Inc | 12,561 | $43 | 0.0% | $3.11 | +3.3% | Equity | 203668108 |
| CCSI | Consensus Cloud Solutions Inc | 1,851 | $43 | 0.0% | $25.73 | -16.3% | Equity | 20848V105 |
| — | Rithm Property Trust Inc | 15,806 | $43 | 0.0% | $2.70 | — | Equity | 38983D300 |
| — | Surmodics Inc | 1,435 | $43 | 0.0% | $30.20 | — | Equity | 868873100 |
| AROW | Arrow Financial Corp | 1,612 | $43 | 0.0% | $25.21 | -2.3% | Equity | 042744102 |
| VNDA | Vanda Pharmaceuticals Inc | 8,979 | $42 | 0.0% | $4.66 | -6.2% | Equity | 921659108 |
| PSNL | Personalis Inc | 6,451 | $42 | 0.0% | $4.66 | -0.5% | Equity | 71535D106 |
| SANA | Sana Biotechnology Inc | 15,444 | $42 | 0.0% | $2.56 | -19.4% | Equity | 799566104 |
| GCBC | Greene County Bancorp Inc | 1,897 | $42 | 0.0% | $24.57 | -11.1% | Equity | 394357107 |
| WNC | Wabash National Corp | 3,956 | $42 | 0.0% | $13.02 | -27.9% | Equity | 929566107 |
| — | WideOpenWest Inc | 10,343 | $42 | 0.0% | $4.95 | — | Equity | 96758W101 |
| CZNC | Citizens & Northern Corp | 2,213 | $42 | 0.0% | $19.09 | -5.3% | Equity | 172922106 |
| — | Global Medical REIT Inc | 6,040 | $42 | 0.0% | $8.75 | — | Equity | 37954A204 |
| RM | Regional Management Corp | 1,429 | $42 | 0.0% | $32.15 | -12.3% | Equity | 75902K106 |
| CMCO | Columbus McKinnon Corp | 2,729 | $42 | 0.0% | $25.50 | -40.9% | Equity | 199333105 |
| FULC | Fulcrum Therapeutics Inc | 5,999 | $41 | 0.0% | $3.67 | +45.6% | Equity | 359616109 |
| JOUT | Johnson Outdoors Inc | 1,361 | $41 | 0.0% | $29.08 | -10.1% | Equity | 479167108 |
| TITN | Titan Machinery Inc | 2,075 | $41 | 0.0% | $16.52 | +10.8% | Equity | 88830R101 |
| PLBC | Plumas Bancorp | 922 | $41 | 0.0% | $44.83 | -4.0% | Equity | 729273102 |
| ASPI | ASP Isotopes Inc | 5,549 | $41 | 0.0% | $5.78 | +16.1% | Equity | 00218A105 |
| ARAY | Accuray Inc | 29,736 | $41 | 0.0% | $2.09 | -29.3% | Equity | 004397105 |
| NGL | NGL Energy Partners LP | 9,540 | $41 | 0.0% | $4.53 | — | Equity | 62913M107 |
| CTKB | Cytek Biosciences Inc | 11,978 | $41 | 0.0% | $5.18 | -35.7% | Equity | 23285D109 |
| ASLE | AerSale Corp | 6,742 | $41 | 0.0% | $7.15 | -10.5% | Equity | 00810F106 |
| BWFG | Bankwell Financial Group Inc | 1,124 | $40 | 0.0% | $30.55 | +7.1% | Equity | 06654A103 |
| TASK | TaskUS Inc | 2,415 | $40 | 0.0% | $15.04 | +1.3% | Equity | 87652V109 |
| OFIX | Orthofix Medical Inc | 3,625 | $40 | 0.0% | $17.55 | -29.4% | Equity | 68752M108 |
| CHCT | Community Healthcare Trust Inc | 2,416 | $40 | 0.0% | $18.16 | — | Equity | 20369C106 |
| NNNN | Anbio Biotechnology Ltd | 1,261 | $40 | 0.0% | $9.57 | 0.0% | Equity | G0367B105 |
| — | Tri-Continental Corp | 1,259 | $40 | 0.0% | $31.50 | — | Fund | 895436103 |
| NUTX | Nutex Health Inc | 320 | $40 | 0.0% | $121.64 | +6.2% | Equity | 67079U306 |
| BCBP | BCB Bancorp Inc | 4,708 | $40 | 0.0% | $9.81 | -18.4% | Equity | 055298103 |
| OM | Outset Medical Inc | 2,063 | $40 | 0.0% | $15.56 | +0.3% | Equity | 690145206 |
| FNLC | First Bancorp Inc | 1,548 | $39 | 0.0% | $23.91 | -2.9% | Equity | 31866P102 |
| — | Enterprise Bancorp Inc | 992 | $39 | 0.0% | $39.22 | — | Equity | 293668109 |
| ALT | Altimmune Inc | 10,095 | $39 | 0.0% | $5.85 | -7.6% | Equity | 02155H200 |
| COFS | ChoiceOne Financial Services Inc | 1,355 | $39 | 0.0% | $30.88 | -10.5% | Equity | 170386106 |
| PLPC | Preformed Line Products Co | 243 | $39 | 0.0% | $135.92 | +4.8% | Equity | 740444104 |
| NKSH | National Bankshares Inc | 1,424 | $39 | 0.0% | $26.62 | -6.5% | Equity | 634865109 |
| PSFE | Paysafe Ltd | 3,069 | $39 | 0.0% | $18.16 | -24.7% | Equity | G6964L206 |
| CZFS | Citizens Financial Services Inc | 658 | $39 | 0.0% | $57.88 | -2.0% | Equity | 174615104 |
| LWAY | Lifeway Foods Inc | 1,551 | $38 | 0.0% | $23.51 | +0.8% | Equity | 531914109 |
| BWB | Bridgewater Bancshares Inc | 2,385 | $38 | 0.0% | $14.25 | +2.8% | Equity | 108621103 |
| TUSK | Mammoth Energy Services Inc | 13,525 | $38 | 0.0% | $2.64 | -3.1% | Equity | 56155L108 |
| CVLG | Covenant Logistics Group Inc | 1,562 | $38 | 0.0% | $24.22 | -11.3% | Equity | 22284P105 |
| MAGN | Magnera Corp | 3,102 | $37 | 0.0% | $16.70 | -17.6% | Equity | 55939A107 |
| GSM | Ferroglobe PLC | 10,174 | $37 | 0.0% | $3.64 | -0.0% | Equity | G33856108 |
| TRC | Tejon Ranch Co | 2,200 | $37 | 0.0% | $16.12 | +2.3% | Equity | 879080109 |
| BLOK | Amplify Transformational Data Sharing ETF | 653 | $37 | 0.0% | $36.88 | — | Fund | 032108607 |
| AOMR | Angel Oak Mortgage REIT Inc | 3,929 | $37 | 0.0% | $9.44 | — | Equity | 03464Y108 |
| OLP | One Liberty Properties Inc | 1,549 | $37 | 0.0% | $26.27 | — | Equity | 682406103 |
| NBR | Nabors Industries Ltd | 1,300 | $36 | 0.0% | $50.92 | -41.6% | Equity | G6359F137 |
| PACK | Ranpak Holdings Corp | 10,158 | $36 | 0.0% | $6.58 | -43.6% | Equity | 75321W103 |
| NVEC | NVE Corp | 492 | $36 | 0.0% | $69.61 | -5.0% | Equity | 629445206 |
| EVEX | Eve Holding Inc | 5,276 | $36 | 0.0% | $4.40 | +1.3% | Equity | 29970N104 |
| EGY | VAALCO Energy Inc | 9,990 | $36 | 0.0% | $3.91 | -15.2% | Equity | 91851C201 |
| PEBK | Peoples Bancorp of North Carolina Inc | 1,249 | $36 | 0.0% | $28.41 | -2.3% | Equity | 710577107 |
| ANGO | AngioDynamics Inc | 3,627 | $36 | 0.0% | $10.51 | -6.8% | Equity | 03475V101 |
| HCAT | Health Catalyst Inc | 9,523 | $36 | 0.0% | $5.29 | -25.7% | Equity | 42225T107 |
| AEHR | Aehr Test Systems | 2,774 | $36 | 0.0% | $10.85 | -12.3% | Equity | 00760J108 |
| MOAT | VanEck Morningstar Wide Moat ETF | 382 | $36 | 0.0% | $88.00 | — | Fund | 92189F643 |
| LAB | Standard BioTools Inc | 29,826 | $36 | 0.0% | $1.31 | -15.1% | Equity | 34385P108 |
| OCGN | Ocugen Inc | 36,822 | $36 | 0.0% | $0.74 | +11.8% | Equity | 67577C105 |
| RIGL | Rigel Pharmaceuticals Inc | 1,888 | $35 | 0.0% | $20.29 | -6.6% | Equity | 766559702 |
| CELC | Celcuity Inc | 2,647 | $35 | 0.0% | $11.13 | -2.1% | Equity | 15102K100 |
| VPG | Vishay Precision Group Inc | 1,256 | $35 | 0.0% | $23.35 | +5.5% | Equity | 92835K103 |
| LOVE | Lovesac Co | 1,938 | $35 | 0.0% | $20.25 | -6.3% | Equity | 54738L109 |
| CPS | Cooper-Standard Holdings Inc | 1,635 | $35 | 0.0% | $14.94 | +29.0% | Equity | 21676P103 |
| BMRC | Bank of Marin Bancorp | 1,537 | $35 | 0.0% | $22.68 | -9.3% | Equity | 063425102 |
| KODK | Eastman Kodak Co | 6,207 | $35 | 0.0% | $6.54 | -8.0% | Equity | 277461406 |
| EWU | iShares MSCI United Kingdom ETF | 875 | $35 | 0.0% | $37.47 | — | Fund | 46435G334 |
| RBBN | Ribbon Communications Inc | 8,632 | $35 | 0.0% | $4.21 | -14.5% | Equity | 762544104 |
| SVC | Service Properties Trust | 14,470 | $35 | 0.0% | $2.53 | — | Equity | 81761L102 |
| MCHB | HomeStreet Inc | 2,646 | $35 | 0.0% | $9.91 | +21.0% | Equity | 43785V102 |
| TCRX | TScan Therapeutics Inc | 23,697 | $34 | 0.0% | $2.16 | -33.2% | Equity | 89854M101 |
| XPER | Xperi Inc | 4,330 | $34 | 0.0% | $8.74 | -13.8% | Equity | 98423J101 |
| MTRX | Matrix Service Co | 2,530 | $34 | 0.0% | $12.85 | -6.1% | Equity | 576853105 |
| UPB | Upstream Bio Inc | 3,097 | $34 | 0.0% | $9.33 | -1.0% | Equity | 91678A107 |
| RNGR | Ranger Energy Services Inc | 2,844 | $34 | 0.0% | $16.19 | -25.9% | Equity | 75282U104 |
| ORGO | Organogenesis Holdings Inc | 9,249 | $34 | 0.0% | $4.04 | -7.7% | Equity | 68621F102 |
| ALVO | Alvotech SA | 3,703 | $34 | 0.0% | $12.13 | -22.6% | Equity | L01800108 |
| — | Tourmaline Bio Inc | 2,103 | $34 | 0.0% | $15.41 | — | Equity | 89157D105 |
| ATHE | Alterity Therapeutics ltd | 8,190 | $33 | 0.0% | $3.45 | — | Equity | 02155X205 |
| BGS | B&G Foods Inc | 7,856 | $33 | 0.0% | $5.70 | -19.5% | Equity | 05508R106 |
| OVLY | Oak Valley Bancorp | 1,212 | $33 | 0.0% | $26.11 | -2.5% | Equity | 671807105 |
| PINE | Alpine Income Property Trust Inc | 2,244 | $33 | 0.0% | $16.27 | — | Equity | 02083X103 |
| AIP | Arteris Inc | 3,458 | $33 | 0.0% | $9.56 | -22.9% | Equity | 04302A104 |
| FCCO | First Community Corp | 1,349 | $33 | 0.0% | $22.84 | -1.2% | Equity | 319835104 |
| IHRT | iHeartMedia Inc | 18,655 | $33 | 0.0% | $1.81 | -26.4% | Equity | 45174J509 |
| SPIR | Spire Global Inc | 2,749 | $33 | 0.0% | $11.80 | -14.5% | Equity | 848560306 |
| VTEX | VTEX | 4,939 | $33 | 0.0% | $5.68 | +3.4% | Equity | G9470A102 |
| BFLY | Butterfly Network Inc | 16,258 | $33 | 0.0% | $2.46 | -6.5% | Equity | 124155102 |
| HDSN | Hudson Technologies Inc | 3,998 | $32 | 0.0% | $5.88 | +16.8% | Equity | 444144109 |
| ARM | ARM Holdings PLC | 2 | $32 | 0.0% | $106.79 | — | Put | 042068205 |
| MPAA | Motorcar Parts of America Inc | 2,887 | $32 | 0.0% | $9.97 | +0.6% | Equity | 620071100 |
| RICK | RCI Hospitality Holdings Inc | 847 | $32 | 0.0% | $46.92 | -14.0% | Equity | 74934Q108 |
| JBIO | Jade Biosciences Inc | 3,222 | $32 | 0.0% | $33.31 | 0.0% | Equity | 008064206 |
| PKE | Park Aerospace Corp | 2,178 | $32 | 0.0% | $13.89 | -2.6% | Equity | 70014A104 |
| DSGR | Distribution Solutions Group Inc | 1,170 | $32 | 0.0% | $29.58 | -9.3% | Equity | 520776105 |
| TRAK | ReposiTrak Inc | 1,633 | $32 | 0.0% | $20.78 | +0.9% | Equity | 700215304 |
| UTMD | Utah Medical Products Inc | 559 | $32 | 0.0% | $59.91 | -9.2% | Equity | 917488108 |
| WTBA | West BanCorp Inc | 1,618 | $32 | 0.0% | $20.53 | -5.8% | Equity | 95123P106 |
| PSTL | Postal Realty Trust Inc | 2,154 | $32 | 0.0% | $14.28 | — | Equity | 73757R102 |
| GEF/B | Greif Inc | 458 | $32 | 0.0% | $58.86 | -0.4% | Equity | 397624206 |
| NC | NACCO Industries Inc | 711 | $32 | 0.0% | $32.48 | +9.8% | Equity | 629579103 |
| TSBK | Timberland Bancorp Inc | 1,008 | $31 | 0.0% | $29.05 | +1.9% | Equity | 887098101 |
| ORKA | Oruka Therapeutics Inc | 2,803 | $31 | 0.0% | $10.79 | -3.4% | Equity | 687604108 |
| MGTX | MeiraGTx Holdings plc | 4,810 | $31 | 0.0% | $6.47 | -8.7% | Equity | G59665102 |
| OIS | Oil States International Inc | 5,847 | $31 | 0.0% | $5.25 | -15.8% | Equity | 678026105 |
| RBB | RBB Bancorp | 1,819 | $31 | 0.0% | $17.33 | -6.0% | Equity | 74930B105 |
| — | Centrais Eletricas Brasileiras SA | 3,779 | $31 | 0.0% | $8.27 | — | Equity | 15234Q108 |
| AQST | Aquestive Therapeutics Inc | 9,413 | $31 | 0.0% | $2.96 | -3.0% | Equity | 03843E104 |
| RRGB | Red Robin Gourmet Burgers Inc | 5,379 | $31 | 0.0% | $4.08 | -5.1% | Equity | 75689M101 |
| CSAN | Cosan SA | 6,162 | $31 | 0.0% | $5.22 | — | Equity | 22113B103 |
| — | Potbelly Corp | 2,532 | $31 | 0.0% | $10.46 | — | Equity | 73754Y100 |
| ARKO | Arko Corp | 7,314 | $31 | 0.0% | $5.70 | -24.6% | Equity | 041242108 |
| NCMI | National CineMedia Inc | 6,346 | $31 | 0.0% | $6.08 | -10.8% | Equity | 635309206 |
| SVRA | Savara Inc | 13,473 | $31 | 0.0% | $2.75 | -1.0% | Equity | 805111101 |
| DC | Dakota Gold Corp | 8,309 | $31 | 0.0% | $2.95 | +5.9% | Equity | 46655E100 |
| SLDP | Solid Power Inc | 13,997 | $31 | 0.0% | $1.37 | +2.6% | Equity | 83422N105 |
| LOCO | El Pollo Loco Holdings Inc | 2,784 | $31 | 0.0% | $11.30 | -12.3% | Equity | 268603107 |
| USCB | USCB Financial Holdings Inc | 1,849 | $31 | 0.0% | $18.16 | -7.4% | Equity | 90355N101 |
| SION | Sionna Therapeutics Inc | 1,761 | $31 | 0.0% | $13.10 | 0.0% | Equity | 829401108 |
| EGAN | eGain Corp | 4,885 | $31 | 0.0% | $5.66 | -5.5% | Equity | 28225C806 |
| VTYX | Ventyx Biosciences Inc | 14,220 | $30 | 0.0% | $1.72 | -5.9% | Equity | 92332V107 |
| SIGA | SIGA Technologies Inc | 4,661 | $30 | 0.0% | $5.48 | +6.3% | Equity | 826917106 |
| TG | Tredegar Corp | 3,443 | $30 | 0.0% | $7.70 | +4.8% | Equity | 894650100 |
| CTEV | Claritev Corp | 670 | $30 | 0.0% | $28.29 | +1.7% | Equity | 62548M209 |
| MCFT | MasterCraft Boat Holdings Inc | 1,623 | $30 | 0.0% | $18.15 | -5.8% | Equity | 57637H103 |
| PERF | Perfect Corp | 13,100 | $30 | 0.0% | $1.85 | 0.0% | Equity | G7006A109 |
| BOC | Boston Omaha Corp | 2,141 | $30 | 0.0% | $14.38 | +1.3% | Equity | 101044105 |
| EBS | Emergent BioSolutions Inc | 4,696 | $30 | 0.0% | $8.28 | -30.9% | Equity | 29089Q105 |
| TOUR | Tuniu Corp | 35,574 | $30 | 0.0% | $1.07 | — | Equity | 89977P106 |
| PSQ | ProShares Short QQQ | 885 | $30 | 0.0% | $33.94 | — | Fund | 74349Y837 |
| ALDX | Aldeyra Therapeutics Inc | 7,751 | $30 | 0.0% | $5.91 | -56.3% | Equity | 01438T106 |
| QSI | Quantum-Si Inc | 15,133 | $30 | 0.0% | $1.73 | -14.4% | Equity | 74765K105 |
| CRCT | Cricut Inc | 4,363 | $30 | 0.0% | $4.81 | +2.5% | Equity | 22658D100 |
| BCAX | Bicara Therapeutics Inc | 3,168 | $29 | 0.0% | $13.28 | -10.2% | Equity | 055477103 |
| UBFO | United Security Bancshares | 3,402 | $29 | 0.0% | $8.22 | 0.0% | Equity | 911460103 |
| RYAM | Rayonier Advanced Materials Inc | 7,625 | $29 | 0.0% | $7.02 | -40.2% | Equity | 75508B104 |
| MVIS | MicroVision Inc | 25,744 | $29 | 0.0% | $1.27 | -8.8% | Equity | 594960304 |
| — | BankFinancial Corp | 2,529 | $29 | 0.0% | $11.57 | — | Equity | 06643P104 |
| UHAL | U-Haul Holding Co | 481 | $29 | 0.0% | $69.30 | -9.7% | Equity | 023586100 |
| VNLA | Janus Henderson Short Duration Income ETF | 592 | $29 | 0.0% | $49.15 | — | Fund | 47103U886 |
| UIS | Unisys Corp | 6,429 | $29 | 0.0% | $5.58 | -19.4% | Equity | 909214306 |
| — | Penns Woods Bancorp Inc | 959 | $29 | 0.0% | $30.35 | — | Equity | 708430103 |
| BCML | BayCom Corp | 1,047 | $29 | 0.0% | $25.94 | -0.7% | Equity | 07272M107 |
| ABSI | Absci Corp | 11,287 | $29 | 0.0% | $3.26 | -13.7% | Equity | 00091E109 |
| CLNE | Clean Energy Fuels Corp | 14,844 | $29 | 0.0% | $2.24 | -24.2% | Equity | 184499101 |
| CTOS | Custom Truck One Source Inc | 5,859 | $29 | 0.0% | $4.58 | -5.9% | Equity | 23204X103 |
| TTAM | Titan America SA | 2,281 | $28 | 0.0% | $13.25 | 0.0% | Equity | B9151N105 |
| GBFH | GBank Financial Holdings Inc | 800 | $28 | 0.0% | $37.79 | 0.0% | Equity | 36166F100 |
| CZWI | Citizens Community Bancorp Inc | 2,048 | $28 | 0.0% | $14.26 | -0.9% | Equity | 174903104 |
| SRTA | Blade Air Mobility Inc | 6,986 | $28 | 0.0% | $3.46 | -5.8% | Equity | 092667104 |
| OLMA | Olema Pharmaceuticals Inc | 6,585 | $28 | 0.0% | $5.03 | -11.4% | Equity | 68062P106 |
| — | Performant Healthcare Inc | 7,001 | $28 | 0.0% | $3.11 | — | Equity | 71377E105 |
| AVNW | Aviat Networks Inc | 1,161 | $28 | 0.0% | $20.21 | -0.3% | Equity | 05366Y201 |
| — | MAG Silver Corp | 1,321 | $28 | 0.0% | $21.13 | — | Equity | 55903Q104 |
| SNFCA | Security National Financial Corp | 2,831 | $28 | 0.0% | $10.02 | -6.2% | Equity | 814785309 |
| ENLT | Enlight Renewable Energy Ltd | 1,225 | $28 | 0.0% | $17.72 | +2.1% | Equity | M4056D110 |
| GPRO | GoPro Inc | 36,497 | $28 | 0.0% | $0.70 | -7.8% | Equity | 38268T103 |
| CAN | Canaan Inc | 44,681 | $28 | 0.0% | $0.88 | — | Equity | 134748102 |
| GEVO | Gevo Inc | 20,927 | $28 | 0.0% | $1.38 | -15.3% | Equity | 374396406 |
| PKOH | Park-Ohio Holdings Corp | 1,537 | $27 | 0.0% | $23.32 | -20.7% | Equity | 700666100 |
| ERAS | Erasca Inc | 21,579 | $27 | 0.0% | $1.58 | -15.2% | Equity | 29479A108 |
| III | Information Services Group Inc | 5,688 | $27 | 0.0% | $3.17 | +32.9% | Equity | 45675Y104 |
| PCEF | Invesco CEF Income Composite ETF | 1,396 | $27 | 0.0% | $18.85 | — | Fund | 46138E404 |
| SKYT | SkyWater Technology Inc | 2,749 | $27 | 0.0% | $9.18 | -12.1% | Equity | 83089J108 |
| SWIM | Latham Group Inc | 4,211 | $27 | 0.0% | $6.31 | -7.9% | Equity | 51819L107 |
| MYFW | First Western Financial Inc | 1,190 | $27 | 0.0% | $19.93 | +3.6% | Equity | 33751L105 |
| BRBS | Blue Ridge Bankshares Inc | 7,434 | $27 | 0.0% | $3.20 | -0.3% | Equity | 095825105 |
| CLPT | ClearPoint Neuro Inc | 2,231 | $27 | 0.0% | $12.70 | -0.9% | Equity | 18507C103 |
| HBB | Hamilton Beach Brands Holding Co | 1,488 | $27 | 0.0% | $17.54 | -0.8% | Equity | 40701T104 |
| LMNR | Limoneira Co | 1,699 | $27 | 0.0% | $19.07 | -18.3% | Equity | 532746104 |
| PDLB | Ponce Financial Group Inc | 1,921 | $27 | 0.0% | $13.08 | -1.5% | Equity | 732344106 |
| PLSE | Pulse Biosciences Inc | 1,749 | $26 | 0.0% | $17.84 | -7.0% | Equity | 74587B101 |
| APRE | Aprea Therapeutics Inc | 15,432 | $26 | 0.0% | $2.97 | -42.7% | Equity | 03836J201 |
| CFFI | C&F Financial Corp | 423 | $26 | 0.0% | $64.78 | -3.4% | Equity | 12466Q104 |
| CRNT | Ceragon Networks Ltd | 10,606 | $26 | 0.0% | $2.28 | 0.0% | Equity | M22013102 |
| WEYS | Weyco Group Inc | 777 | $26 | 0.0% | $32.80 | -6.2% | Equity | 962149100 |
| BMEA | Biomea Fusion Inc | 14,281 | $26 | 0.0% | $3.41 | -43.5% | Equity | 09077A106 |
| FC | Franklin Covey Co | 1,124 | $26 | 0.0% | $33.10 | -33.2% | Equity | 353469109 |
| FSBW | FS Bancorp Inc | 651 | $26 | 0.0% | $37.71 | -0.3% | Equity | 30263Y104 |
| CMTG | Claros Mortgage Trust Inc | 8,938 | $25 | 0.0% | $3.35 | — | Equity | 18270D106 |
| RZLT | Rezolute Inc | 5,696 | $25 | 0.0% | $3.71 | 0.0% | Equity | 76200L309 |
| BKTI | BK Technologies Corp | 539 | $25 | 0.0% | $44.70 | 0.0% | Equity | 05587G203 |
| PCYO | Pure Cycle Corp | 2,365 | $25 | 0.0% | $11.04 | -6.1% | Equity | 746228303 |
| PRTH | Priority Technology Holdings Inc | 3,252 | $25 | 0.0% | $9.46 | -20.6% | Equity | 74275G107 |
| CHMG | Chemung Financial Corp | 521 | $25 | 0.0% | $47.85 | -5.8% | Equity | 164024101 |
| HWBK | Hawthorn Bancshares Inc | 865 | $25 | 0.0% | $28.85 | 0.0% | Equity | 420476103 |
| ECO | Okeanis Eco Tankers Corp | 1,157 | $25 | 0.0% | $22.39 | 0.0% | Equity | Y64177101 |
| RMR | RMR Group Inc | 1,536 | $25 | 0.0% | $16.28 | -14.1% | Equity | 74967R106 |
| VBNK | VersaBank | 2,200 | $25 | 0.0% | $10.36 | — | Equity | 92512J106 |
| DCGO | DocGo Inc | 15,937 | $25 | 0.0% | $4.01 | -53.6% | Equity | 256086109 |
| SST | System1 Inc | 4,511 | $25 | 0.0% | $4.44 | 0.0% | Equity | 87200P208 |
| PAYS | Paysign Inc | 3,459 | $25 | 0.0% | $2.67 | +34.1% | Equity | 70451A104 |
| WEST | Westrock Coffee Co | 4,343 | $25 | 0.0% | $6.52 | -1.0% | Equity | 96145W103 |
| ACRE | Ares Commercial Real Estate Corp | 5,175 | $25 | 0.0% | $4.69 | — | Equity | 04013V108 |
| CMPX | Compass Therapeutics Inc | 9,485 | $25 | 0.0% | $2.66 | -22.5% | Equity | 20454B104 |
| FINW | Finwise Bancorp | 1,634 | $25 | 0.0% | $14.67 | 0.0% | Equity | 31813A109 |
| LFCR | Lifecore Biomedical Inc | 3,005 | $24 | 0.0% | $6.42 | +5.0% | Equity | 514766104 |
| CRBU | Caribou Biosciences Inc | 19,363 | $24 | 0.0% | $1.30 | -24.3% | Equity | 142038108 |
| MFIN | Medallion Financial Corp | 2,558 | $24 | 0.0% | $8.43 | +4.4% | Equity | 583928106 |
| SVV | Savers Value Village Inc | 2,384 | $24 | 0.0% | $9.36 | +4.5% | Equity | 80517M109 |
| — | ChargePoint Holdings Inc | 34,326 | $24 | 0.0% | $0.60 | — | Equity | 15961R105 |
| ILPT | Industrial Logistics Properties Trust | 5,305 | $24 | 0.0% | $3.44 | — | Equity | 456237106 |
| ECBK | ECB Bancorp Inc | 1,556 | $24 | 0.0% | $15.71 | 0.0% | Equity | 26828M106 |
| ANNX | Annexon Inc | 9,979 | $24 | 0.0% | $2.78 | -28.0% | Equity | 03589W102 |
| KRMD | KORU Medical Systems Inc | 6,670 | $24 | 0.0% | $2.98 | -4.7% | Equity | 759910102 |
| MRBK | Meridian Corp | 1,852 | $24 | 0.0% | $13.42 | -4.2% | Equity | 58958P104 |
| ACRS | Aclaris Therapeutics Inc | 16,773 | $24 | 0.0% | $1.70 | -20.4% | Equity | 00461U105 |
| BNTC | Benitec Biopharma Inc | 2,033 | $24 | 0.0% | $13.99 | 0.0% | Equity | 08205P209 |
| SATL | Satellogic Inc | 6,561 | $24 | 0.0% | $3.62 | — | Equity | 80401C100 |
| BSET | Bassett Furniture Industries Inc | 1,562 | $24 | 0.0% | $15.76 | +0.3% | Equity | 070203104 |
| EVI | EVI Industries Inc | 1,086 | $24 | 0.0% | $17.36 | +1.7% | Equity | 26929N102 |
| RZLV | Rezolve AI PLC | 7,700 | $24 | 0.0% | $1.97 | 0.0% | Equity | G75398100 |
| WNEB | Western New England Bancorp Inc | 2,557 | $24 | 0.0% | $8.89 | 0.0% | Equity | 958892101 |
| GRDN | Guardian Pharmacy Services Inc | 1,101 | $23 | 0.0% | $22.01 | +2.5% | Equity | 40145W101 |
| TCMD | Tactile Systems Technology Inc | 2,312 | $23 | 0.0% | $15.73 | -27.4% | Equity | 87357P100 |
| ASUR | Asure Software Inc | 2,400 | $23 | 0.0% | $10.37 | -7.1% | Equity | 04649U102 |
| FUNC | First United Corp | 754 | $23 | 0.0% | $28.93 | 0.0% | Equity | 33741H107 |
| SEPN | Septerna Inc | 2,210 | $23 | 0.0% | $9.89 | -16.7% | Equity | 81734D104 |
| GLUE | Monte Rosa Therapeutics Inc | 5,168 | $23 | 0.0% | $5.41 | -17.5% | Equity | 61225M102 |
| KFS | Kingsway Financial Services Inc | 1,699 | $23 | 0.0% | $9.42 | +12.7% | Equity | 496904202 |
| SPCE | Virgin Galactic Holdings Inc | 8,403 | $23 | 0.0% | $4.39 | -30.2% | Equity | 92766K403 |
| SLS | SELLAS Life Sciences Group Inc | 10,425 | $23 | 0.0% | $1.53 | 0.0% | Equity | 81642T209 |
| MOV | Movado Group Inc | 1,492 | $23 | 0.0% | $17.48 | -12.6% | Equity | 624580106 |
| IWY | iShares Russell Top 200 Growth ETF | 92 | $23 | 0.0% | $210.94 | — | Fund | 464289438 |
| OSUR | OraSure Technologies Inc | 7,555 | $23 | 0.0% | $3.43 | -15.9% | Equity | 68554V108 |
| NRC | National Research Corp | 1,346 | $23 | 0.0% | $15.25 | -11.4% | Equity | 637372202 |
| FHTX | Foghorn Therapeutics Inc | 4,798 | $23 | 0.0% | $4.43 | -5.7% | Equity | 344174107 |
| MBCN | Middlefield Banc Corp | 748 | $23 | 0.0% | $26.05 | +4.5% | Equity | 596304204 |
| BLFY | Blue Foundry Bancorp | 2,353 | $23 | 0.0% | $9.47 | -2.2% | Equity | 09549B104 |
| RGCO | RGC Resources Inc | 1,004 | $22 | 0.0% | $20.81 | +2.1% | Equity | 74955L103 |
| FCAP | First Capital Inc | 542 | $22 | 0.0% | $43.97 | +0.2% | Equity | 31942S104 |
| CBNA | Chain Bridge Bancorp Inc | 868 | $22 | 0.0% | $24.48 | +2.7% | Equity | 15746L100 |
| RAPP | Rapport Therapeutics Inc | 1,961 | $22 | 0.0% | $12.07 | -12.1% | Equity | 75383L102 |
| OVBC | Ohio Valley Banc Corp | 690 | $22 | 0.0% | $33.17 | 0.0% | Equity | 677719106 |
| FXNC | First National Corp | 1,142 | $22 | 0.0% | $19.41 | 0.0% | Equity | 32106V107 |
| ESPR | Esperion Therapeutics Inc | 22,569 | $22 | 0.0% | $1.84 | -45.7% | Equity | 29664W105 |
| FRST | Primis Financial Corp | 2,047 | $22 | 0.0% | $10.24 | -12.8% | Equity | 74167B109 |
| XOMA | XOMA Royalty Corp | 880 | $22 | 0.0% | $24.02 | -0.3% | Equity | 98419J206 |
| CRVS | Corvus Pharmaceuticals Inc | 5,541 | $22 | 0.0% | $3.82 | -4.7% | Equity | 221015100 |
| FSTR | L B Foster Co | 1,013 | $22 | 0.0% | $25.12 | -22.1% | Equity | 350060109 |
| NWFL | Norwood Financial Corp | 859 | $22 | 0.0% | $25.39 | -1.4% | Equity | 669549107 |
| — | Teladoc Health Inc | 24,000 | $22 | 0.0% | $0.92 | — | Bond | 87918AAF2 |
| PCB | PCB Bancorp | 1,055 | $22 | 0.0% | $19.32 | +0.5% | Equity | 69320M109 |
| TBCH | Turtle Beach Corp | 1,596 | $22 | 0.0% | $15.24 | -21.7% | Equity | 900450206 |
| DMLP | Dorchester Minerals LP | 790 | $22 | 0.0% | $28.88 | — | Equity | 25820R105 |
| PYPD | PolyPid Ltd | 6,234 | $22 | 0.0% | $2.94 | -0.2% | Equity | M8001Q126 |
| GWRS | Global Water Resources Inc | 2,152 | $22 | 0.0% | $10.63 | -5.6% | Equity | 379463102 |
| — | Provident Bancorp Inc | 1,754 | $22 | 0.0% | $11.48 | — | Equity | 74383L105 |
| FDBC | Fidelity D&D Bancorp Inc | 476 | $22 | 0.0% | $42.36 | -6.2% | Equity | 31609R100 |
| TTGT | TechTarget Inc | 2,781 | $22 | 0.0% | $14.00 | -43.2% | Equity | 87874R308 |
| TH | Target Hospitality Corp | 3,020 | $22 | 0.0% | $7.73 | -10.2% | Equity | 87615L107 |
| PLBY | Playboy Inc | 13,260 | $21 | 0.0% | $1.56 | -17.8% | Equity | 72814P109 |
| RMBI | Richmond Mutual BanCorp Inc | 1,556 | $21 | 0.0% | $13.42 | 0.0% | Equity | 76525P100 |
| INFU | InfuSystem Holdings Inc | 3,432 | $21 | 0.0% | $7.31 | -24.5% | Equity | 45685K102 |
| LFT | Lument Finance Trust Inc | 9,674 | $21 | 0.0% | $2.21 | — | Equity | 55025L108 |
| WHG | Westwood Holdings Group Inc | 1,369 | $21 | 0.0% | $15.61 | 0.0% | Equity | 961765104 |
| — | Tile Shop Holdings Inc | 3,350 | $21 | 0.0% | $6.44 | — | Equity | 88677Q109 |
| OLPX | Olaplex Holdings Inc | 15,200 | $21 | 0.0% | $1.42 | -7.9% | Equity | 679369108 |
| KGEI | Kolibri Global Energy Inc | 3,090 | $21 | 0.0% | $6.88 | 0.0% | Equity | 50043K406 |
| SB | Safe Bulkers Inc | 5,845 | $21 | 0.0% | $3.62 | -1.1% | Equity | Y7388L103 |
| FVCB | FVCBankcorp Inc | 1,786 | $21 | 0.0% | $11.26 | -1.9% | Equity | 36120Q101 |
| GOSS | Gossamer Bio Inc | 17,117 | $21 | 0.0% | $1.09 | -0.3% | Equity | 38341P102 |
| MEC | Mayville Engineering Co Inc | 1,316 | $21 | 0.0% | $15.04 | -5.0% | Equity | 578605107 |
| MNSB | MainStreet Bancshares Inc | 1,111 | $21 | 0.0% | $17.14 | +4.4% | Equity | 56064Y100 |
| SEVN | Seven Hills Realty Trust | 1,738 | $21 | 0.0% | $12.33 | — | Equity | 81784E101 |
| FENC | Fennec Pharmaceuticals Inc | 2,525 | $21 | 0.0% | $6.42 | +6.5% | Equity | 31447P100 |
| — | Berry Corp | 7,549 | $21 | 0.0% | $3.21 | — | Equity | 08579X101 |
| CDXS | Codexis Inc | 8,570 | $21 | 0.0% | $3.25 | -27.8% | Equity | 192005106 |
| ZUMZ | Zumiez Inc | 1,569 | $21 | 0.0% | $14.37 | -12.1% | Equity | 989817101 |
| AOUT | American Outdoor Brands Inc | 1,986 | $21 | 0.0% | $11.44 | 0.0% | Equity | 02875D109 |
| NODK | NI Holdings Inc | 1,625 | $21 | 0.0% | $14.33 | -9.8% | Equity | 65342T106 |
| LAC | Lithium Americas Corp | 7,719 | $21 | 0.0% | $3.01 | -8.0% | Equity | 53681J103 |
| — | CoreCard Corp | 711 | $21 | 0.0% | $27.44 | — | Equity | 45816D100 |
| SKIN | Beauty Health Co | 10,764 | $21 | 0.0% | $1.52 | -7.6% | Equity | 88331L108 |
| LAZRQ | Luminar Technologies Inc | 7,163 | $21 | 0.0% | $6.05 | -37.1% | Equity | 550424303 |
| KLTR | Kaltura Inc | 10,225 | $21 | 0.0% | $2.24 | -7.4% | Equity | 483467106 |
| MBI | MBIA Inc | 4,716 | $20 | 0.0% | $5.53 | -19.8% | Equity | 55262C100 |
| TRDA | Entrada Therapeutics Inc | 3,045 | $20 | 0.0% | $9.04 | — | Equity | 29384C108 |
| INGN | Inogen Inc | 2,907 | $20 | 0.0% | $9.43 | -28.7% | Equity | 45780L104 |
| RSKD | Riskified Ltd | 4,090 | $20 | 0.0% | $5.04 | -5.1% | Equity | M8216R109 |
| — | Denny's Corp | 4,977 | $20 | 0.0% | $3.83 | — | Equity | 24869P104 |
| TWIN | Twin Disc Inc | 2,309 | $20 | 0.0% | $8.41 | -13.2% | Equity | 901476101 |
| LABU | SPDR S&P Biotech ETF | 356 | $20 | 0.0% | $56.91 | — | Fund | 25460G120 |
| FSFG | First Savings Financial Group Inc | 808 | $20 | 0.0% | $25.23 | 0.0% | Equity | 33621E109 |
| CBFV | CB Financial Services Inc | 708 | $20 | 0.0% | $27.76 | +0.0% | Equity | 12479G101 |
| STRZ | Star Buffet Inc | 1,251 | $20 | 0.0% | $15.84 | 0.0% | Equity | 855919106 |
| ABCL | AbCellera Biologics Inc | 5,860 | $20 | 0.0% | $2.78 | -10.3% | Equity | 00288U106 |
| INO | Inovio Pharmaceuticals Inc | 9,863 | $20 | 0.0% | $1.94 | -1.1% | Equity | 45773H409 |
| GCO | Genesco Inc | 1,019 | $20 | 0.0% | $34.78 | -39.9% | Equity | 371532102 |
| MITT | AG Mortgage Investment Trust Inc | 2,657 | $20 | 0.0% | $7.30 | — | Equity | 001228501 |
| KULR | KULR Technology Group Inc | 2,806 | $20 | 0.0% | $9.48 | 0.0% | Equity | 50125G307 |
| LNKB | LINKBANCORP Inc | 2,729 | $20 | 0.0% | $6.93 | -3.7% | Equity | 53578P105 |
| SKYH | Sky Harbour Group Corp | 2,041 | $20 | 0.0% | $11.03 | -2.0% | Equity | 83085C107 |
| EFSI | Eagle Financial Services Inc | 650 | $20 | 0.0% | $29.98 | 0.0% | Equity | 26951R104 |
| LVWR | Livewire Group Inc | 4,303 | $20 | 0.0% | $2.96 | +1.2% | Equity | 53838J105 |
| ONEW | OneWater Marine Inc | 1,477 | $20 | 0.0% | $16.27 | -12.8% | Equity | 68280L101 |
| PBYI | Puma Biotechnology Inc | 5,766 | $20 | 0.0% | $3.13 | +2.0% | Equity | 74587V107 |
| ACU | Acme United Corp | 475 | $20 | 0.0% | $38.88 | 0.0% | Equity | 004816104 |
| EWQ | iShares MSCI France ETF | 460 | $20 | 0.0% | $39.80 | — | Fund | 464286707 |
| DSP | Viant Technology Inc | 1,488 | $20 | 0.0% | $18.33 | -25.3% | Equity | 92557A101 |
| OABI | OmniAb Inc | 11,283 | $20 | 0.0% | $3.08 | -45.8% | Equity | 68218J103 |
| MYO | Myomo Inc | 9,081 | $20 | 0.0% | $4.19 | -13.6% | Equity | 62857J201 |
| AVR | Anteris Technologies Global Corp | 5,167 | $20 | 0.0% | $6.43 | -36.8% | Equity | 03675P102 |
| NRDY | Nerdy Inc | 12,012 | $20 | 0.0% | $1.63 | -2.1% | Equity | 64081V109 |
| KINS | Kingstone Cos Inc | 1,270 | $20 | 0.0% | $15.89 | +3.4% | Equity | 496719105 |
| HGTY | Hagerty Inc | 1,934 | $20 | 0.0% | $9.40 | -0.8% | Equity | 405166109 |
| — | Envista Holdings Corp | 21,000 | $20 | 0.0% | $0.90 | — | Bond | 29415FAD6 |
| CIA | Citizens Inc | 5,583 | $19 | 0.0% | $4.09 | -4.5% | Equity | 174740100 |
| KOPN | Kopin Corp | 12,722 | $19 | 0.0% | $1.30 | 0.0% | Equity | 500600101 |
| ALC | Alcon AG | 219 | $19 | 0.0% | $89.55 | 0.0% | Equity | H01301128 |
| TGS | Transportadora de Gas del Sur SA | 744 | $19 | 0.0% | $25.90 | — | Equity | 893870204 |
| EB | Eventbrite Inc | 7,295 | $19 | 0.0% | $3.00 | -23.3% | Equity | 29975E109 |
| UNB | Union Bankshares Incrrisville VT | 719 | $19 | 0.0% | $30.44 | -0.0% | Equity | 905400107 |
| RMNI | Rimini Street Inc | 5,053 | $19 | 0.0% | $3.24 | +3.1% | Equity | 76674Q107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 2,704 | $19 | 0.0% | $7.64 | -14.3% | Equity | 89677Y100 |
| MPTI | M-Tron Industries Inc | 451 | $19 | 0.0% | $47.49 | +1.4% | Equity | 55380K109 |
| FRD | Friedman Industries Inc | 1,136 | $19 | 0.0% | $16.12 | 0.0% | Equity | 358435105 |
| EM | Smart Share Global Ltd | 16,500 | $19 | 0.0% | $1.12 | — | Equity | 83193E102 |
| OXY/WS | Occidental Petroleum Corp | 908 | $19 | 0.0% | $27.67 | — | Warrant | 674599162 |
| LARK | Landmark Bancorp Inc | 711 | $19 | 0.0% | $26.62 | +0.6% | Equity | 51504L107 |
| MDV | Modiv Industrial Inc | 1,319 | $19 | 0.0% | $14.08 | — | Equity | 60784B101 |
| OEF | iShares S&P 100 ETF | 61 | $19 | 0.0% | $277.98 | — | Fund | 464287101 |
| LCNB | LCNB Corp | 1,274 | $19 | 0.0% | $14.26 | -2.1% | Equity | 50181P100 |
| — | Can-Fite BioPharma Ltd | 17,585 | $18 | 0.0% | $1.48 | — | Equity | 13471N300 |
| PAL | Proficient Auto Logistics Inc | 2,542 | $18 | 0.0% | $8.86 | -11.9% | Equity | 74317M104 |
| ARQ | Arq Inc | 3,411 | $18 | 0.0% | $5.12 | -14.5% | Equity | 00770C101 |
| — | Piedmont Lithium Inc | 3,136 | $18 | 0.0% | $6.19 | — | Equity | 72016P105 |
| VGZ | Vista Gold Corp | 18,700 | $18 | 0.0% | $0.93 | +5.4% | Equity | 927926303 |
| KMTS | Kestra Medical Technologies Ltd | 1,100 | $18 | 0.0% | $21.83 | 0.0% | Equity | G52441105 |
| EBMT | Eagle Bancorp Montana Inc | 1,093 | $18 | 0.0% | $16.26 | +0.3% | Equity | 26942G100 |
| HSHP | Himalaya Shipping Ltd | 3,137 | $18 | 0.0% | $5.07 | +7.8% | Equity | G4660A103 |
| EVGN | Evogene Ltd | 14,119 | $18 | 0.0% | $1.48 | -17.4% | Equity | M4119S187 |
| GENC | Gencor Industries Inc | 1,290 | $18 | 0.0% | $14.18 | -7.5% | Equity | 368678108 |
| ALCO | Alico Inc | 552 | $18 | 0.0% | $29.71 | +1.7% | Equity | 016230104 |
| FNWD | Finward Bancorp | 649 | $18 | 0.0% | $29.30 | +0.0% | Equity | 31812F109 |
| ULH | Universal Logistics Holdings Inc | 706 | $18 | 0.0% | $30.60 | -19.0% | Equity | 91388P105 |
| IKT | Inhibikase Therapeutics Inc | 9,182 | $18 | 0.0% | $1.96 | 0.0% | Equity | 45719W205 |
| BBNX | Beta Bionics Inc | 1,228 | $18 | 0.0% | $16.79 | -15.7% | Equity | 08659B102 |
| FRAF | Franklin Financial Services Corp | 516 | $18 | 0.0% | $36.00 | 0.0% | Equity | 353525108 |
| TSQ | Townsquare Media Inc | 2,252 | $18 | 0.0% | $8.69 | -18.6% | Equity | 892231101 |
| GETY | Getty Images Holdings Inc | 10,728 | $18 | 0.0% | $2.11 | -16.3% | Equity | 374275105 |
| ALMU | Aeluma Inc | 1,079 | $18 | 0.0% | $12.00 | 0.0% | Equity | 00776X109 |
| BVFL | BV Financial Inc | 1,157 | $18 | 0.0% | $15.04 | 0.0% | Equity | 05603E208 |
| CADL | Candel Therapeutics Inc | 3,462 | $18 | 0.0% | $6.34 | -18.8% | Equity | 137404109 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 277 | $17 | 0.0% | $58.34 | — | Fund | 464286533 |
| PESI | Perma-Fix Environmental Services Inc | 1,651 | $17 | 0.0% | $9.08 | +1.3% | Equity | 714157203 |
| CPSS | Consumer Portfolio Services Inc | 1,760 | $17 | 0.0% | $10.13 | -9.4% | Equity | 210502100 |
| ALMS | Alumis Inc | 5,743 | $17 | 0.0% | $5.82 | -18.8% | Equity | 022307102 |
| ALTI | AlTi Global Inc | 4,148 | $17 | 0.0% | $3.52 | -2.0% | Equity | 02157E106 |
| SFBC | Sound Financial Bancorp Inc | 374 | $17 | 0.0% | $49.03 | 0.0% | Equity | 83607A100 |
| LAW | CS Disco Inc | 3,927 | $17 | 0.0% | $4.86 | -19.4% | Equity | 126327105 |
| VABK | Virginia National Bankshares Corp | 462 | $17 | 0.0% | $36.18 | +1.3% | Equity | 928031103 |
| UAMY | United States Antimony Corp | 7,795 | $17 | 0.0% | $2.83 | 0.0% | Equity | 911549103 |
| — | ESSA Bancorp Inc | 874 | $17 | 0.0% | $18.85 | — | Equity | 29667D104 |
| EPSN | Epsilon Energy Ltd | 2,285 | $17 | 0.0% | $6.92 | 0.0% | Equity | 294375209 |
| VYGR | Voyager Therapeutics Inc | 5,411 | $17 | 0.0% | $3.38 | — | Equity | 92915B106 |
| FNKO | Funko Inc | 3,535 | $17 | 0.0% | $11.62 | -60.8% | Equity | 361008105 |
| VSTM | Verastem Inc | 4,054 | $17 | 0.0% | $6.11 | +2.5% | Equity | 92337C203 |
| EWCZ | European Wax Center Inc | 2,987 | $17 | 0.0% | $5.95 | -23.7% | Equity | 29882P106 |
| TLS | Telos Corp | 5,298 | $17 | 0.0% | $2.89 | -10.1% | Equity | 87969B101 |
| TBT | ProShares UltraShort 20 Year Treasury | 478 | $17 | 0.0% | $35.08 | — | Fund | 74347B201 |
| EVCM | EverCommerce Inc | 1,591 | $17 | 0.0% | $10.17 | -0.8% | Equity | 29977X105 |
| LRMR | Larimar Therapeutics Inc | 5,770 | $17 | 0.0% | $2.89 | -19.9% | Equity | 517125100 |
| NNDM | Nano Dimension Ltd | 10,224 | $17 | 0.0% | $1.62 | — | Equity | 63008G203 |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 415 | $17 | 0.0% | $37.50 | — | Fund | 78464A490 |
| JYNT | Joint Corp | 1,434 | $17 | 0.0% | $11.31 | -5.4% | Equity | 47973J102 |
| RCKY | Rocky Brands Inc | 742 | $16 | 0.0% | $20.79 | -8.4% | Equity | 774515100 |
| OPBK | OP Bancorp | 1,267 | $16 | 0.0% | $12.19 | 0.0% | Equity | 67109R109 |
| TLSI | TriSalus Life Sciences Inc | 3,015 | $16 | 0.0% | $5.36 | 0.0% | Equity | 89680M101 |
| ZURA | Zura Bio Ltd | 15,560 | $16 | 0.0% | $1.42 | -15.9% | Equity | G9TY5A101 |
| — | Wallbox NV | 51,332 | $16 | 0.0% | $0.32 | — | Equity | N94209108 |
| LAR | Lithium Argentina AG | 7,836 | $16 | 0.0% | $2.52 | -21.1% | Equity | H5012F103 |
| ALEC | Alector Inc | 11,634 | $16 | 0.0% | $1.63 | -23.1% | Equity | 014442107 |
| NGNE | Neurogene Inc | 1,089 | $16 | 0.0% | $16.97 | -7.5% | Equity | 64135M105 |
| MED | Medifast Inc | 1,151 | $16 | 0.0% | $15.02 | -12.5% | Equity | 58470H101 |
| VOXR | Vox Royalty Corp | 5,117 | $16 | 0.0% | $3.26 | 0.0% | Equity | 92919F103 |
| — | Chemomab Therapeutics Ltd | 13,900 | $16 | 0.0% | $1.11 | — | Equity | 16385C104 |
| CTGO | Contango ORE Inc | 819 | $16 | 0.0% | $12.80 | +25.8% | Equity | 21077F100 |
| — | Wolfspeed Inc | 39,966 | $16 | 0.0% | $3.06 | — | Equity | 977852102 |
| EML | Eastern Co | 696 | $16 | 0.0% | $26.54 | -16.7% | Equity | 276317104 |
| — | TrueCar Inc | 8,352 | $16 | 0.0% | $1.58 | — | Equity | 89785L107 |
| WBTN | Webtoon Entertainment Inc | 1,744 | $16 | 0.0% | $10.91 | -20.6% | Equity | 94845U105 |
| ILLR | Triller Group Inc | 16,979 | $16 | 0.0% | $0.90 | -1.8% | Equity | 895970101 |
| BHR | Braemar Hotels & Resorts Inc | 6,444 | $16 | 0.0% | $2.48 | — | Equity | 10482B101 |
| RVSB | Riverview Bancorp Inc | 2,868 | $16 | 0.0% | $5.72 | 0.0% | Equity | 769397100 |
| SGHT | Sight Sciences Inc | 3,794 | $16 | 0.0% | $2.82 | +18.5% | Equity | 82657M105 |
| TCX | Tucows Inc | 795 | $16 | 0.0% | $17.41 | +2.9% | Equity | 898697206 |
| INBX | Inhibrx Biosciences Inc | 1,097 | $16 | 0.0% | $13.43 | -3.7% | Equity | 45720N103 |
| ATLO | Ames National Corp | 876 | $16 | 0.0% | $17.29 | -2.0% | Equity | 031001100 |
| ATOM | Atomera Inc | 3,091 | $16 | 0.0% | $7.00 | -23.8% | Equity | 04965B100 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 2,256 | $16 | 0.0% | $8.83 | -17.7% | Equity | 21833P301 |
| MBAI | Check Cap Ltd | 20,137 | $16 | 0.0% | $0.98 | -20.5% | Equity | M2361E179 |
| MDWD | MediWound Ltd | 800 | $15 | 0.0% | $18.15 | +3.8% | Equity | M68830112 |
| AFRI | Forafric Global PLC | 1,966 | $15 | 0.0% | $9.07 | -11.3% | Equity | X3R81D102 |
| CDZI | Cadiz Inc | 5,127 | $15 | 0.0% | $3.55 | -19.2% | Equity | 127537207 |
| EVC | Entravision Communications Corp | 6,596 | $15 | 0.0% | $1.97 | -3.3% | Equity | 29382R107 |
| NREF | Nexpoint Real Estate Finance Inc | 1,107 | $15 | 0.0% | $14.82 | — | Equity | 65342V101 |
| MNTK | Montauk Renewables Inc | 6,852 | $15 | 0.0% | $3.07 | -30.9% | Equity | 61218C103 |
| MBX | MBX Biosciences Inc | 1,329 | $15 | 0.0% | $10.57 | -3.6% | Equity | 55287L101 |
| SCLX | Scilex Holding Co | 2,566 | $15 | 0.0% | $5.65 | 0.0% | Equity | 80880W205 |
| CMT | Core Molding Technologies Inc | 910 | $15 | 0.0% | $14.33 | +9.8% | Equity | 218683100 |
| QUAD | Quad Graphics Inc | 2,669 | $15 | 0.0% | $6.35 | -14.8% | Equity | 747301109 |
| VFH | Vanguard Financials ETF | 118 | $15 | 0.0% | $119.47 | — | Fund | 92204A405 |
| MLP | Maui Land & Pineapple Co Inc | 824 | $15 | 0.0% | $18.51 | -12.4% | Equity | 577345101 |
| CMCM | Cheetah Mobile Inc | 3,200 | $15 | 0.0% | $4.27 | — | Equity | 163075203 |
| PANL | Pangaea Logistics Solutions Ltd | 3,186 | $15 | 0.0% | $4.84 | -10.5% | Equity | G6891L105 |
| TTEC | TTEC Holdings Inc | 3,105 | $15 | 0.0% | $3.69 | +24.2% | Equity | 89854H102 |
| BELFA | Bel Fuse Inc | 166 | $15 | 0.0% | $77.33 | -10.6% | Equity | 077347201 |
| SBFG | SB Financial Group Inc | 775 | $15 | 0.0% | $18.92 | 0.0% | Equity | 78408D105 |
| — | Purple Biotech Ltd | 6,275 | $15 | 0.0% | $2.61 | — | Equity | 74638P208 |
| NXDT | NexPoint Diversified Real Estate Trust | 3,507 | $15 | 0.0% | $3.97 | — | Equity | 65340G205 |
| DOO | BRP Inc | 303 | $15 | 0.0% | $43.42 | -9.9% | Equity | 05577W200 |
| CLAR | Clarus Corp | 4,215 | $15 | 0.0% | $3.90 | -14.8% | Equity | 18270P109 |
| EPM | Evolution Petroleum Corp | 3,111 | $15 | 0.0% | $4.49 | -6.1% | Equity | 30049A107 |
| SGC | Superior Group of Cos Inc | 1,419 | $15 | 0.0% | $14.05 | -27.5% | Equity | 868358102 |
| ELA | Envela Corp | 2,385 | $15 | 0.0% | $6.21 | -0.3% | Equity | 29402E102 |
| BLNK | Blink Charging Co | 15,468 | $15 | 0.0% | $1.07 | -25.1% | Equity | 09354A100 |
| CFBK | CF Bankshares Inc | 605 | $15 | 0.0% | $22.69 | 0.0% | Equity | 12520L109 |
| FTLF | FitLife Brands Inc | 1,109 | $14 | 0.0% | $14.05 | -2.2% | Equity | 33817P405 |
| CTRN | Citi Trends Inc | 432 | $14 | 0.0% | $24.85 | +2.5% | Equity | 17306X102 |
| PBFS | Pioneer Bancorp Inc | 1,191 | $14 | 0.0% | $11.64 | -1.3% | Equity | 723561106 |
| RNAC | Cartesian Therapeutics Inc | 1,378 | $14 | 0.0% | $15.98 | -33.4% | Equity | 816212302 |
| PMTS | CPI Card Group Inc | 602 | $14 | 0.0% | $29.75 | -20.7% | Equity | 12634H200 |
| STRW | Strawberry Fields REIT Inc | 1,353 | $14 | 0.0% | $11.91 | — | Equity | 863182101 |
| QNTM | Quantum BioPharma Ltd | 700 | $14 | 0.0% | $12.33 | 0.0% | Equity | 74764Y205 |
| — | scPharmaceuticals Inc | 3,692 | $14 | 0.0% | $2.63 | — | Equity | 810648105 |
| EWI | iShares MSCI Italy ETF | 292 | $14 | 0.0% | $42.32 | — | Fund | 46434G830 |
| AMWL | American Well Corp | 1,579 | $14 | 0.0% | $9.52 | -24.9% | Equity | 03044L204 |
| FLXS | Flexsteel Industries Inc | 389 | $14 | 0.0% | $42.49 | -23.3% | Equity | 339382103 |
| ESCA | Escalade Inc | 1,002 | $14 | 0.0% | $14.42 | -1.1% | Equity | 296056104 |
| IDR | Idaho Strategic Resources Inc | 1,069 | $14 | 0.0% | $14.72 | 0.0% | Equity | 645827205 |
| LE | Lands' End Inc | 1,303 | $14 | 0.0% | $11.92 | -24.1% | Equity | 51509F105 |
| IFRX | InflaRx NV | 17,600 | $14 | 0.0% | $1.89 | -37.3% | Equity | N44821101 |
| RCEL | Avita Medical Inc | 2,622 | $14 | 0.0% | $9.34 | -22.1% | Equity | 05380C102 |
| ZBIO | Zenas Biopharma Inc | 1,430 | $14 | 0.0% | $7.83 | +24.5% | Equity | 98937L105 |
| BBCP | Concrete Pumping Holdings Inc | 2,242 | $14 | 0.0% | $6.75 | -6.0% | Equity | 206704108 |
| ANIK | Anika Therapeutics Inc | 1,303 | $14 | 0.0% | $16.64 | -24.1% | Equity | 035255108 |
| SSTI | SoundThinking Inc | 1,052 | $14 | 0.0% | $14.80 | +5.4% | Equity | 82536T107 |
| — | Paramount Global | 596 | $14 | 0.0% | $22.78 | — | Equity | 92556H107 |
| KYTX | Kyverna Therapeutics Inc | 4,431 | $14 | 0.0% | $2.95 | -16.3% | Equity | 501976104 |
| BCSF | Bain Capital Specialty Finance Inc | 900 | $14 | 0.0% | $13.69 | 0.0% | Equity | 05684B107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 175 | $14 | 0.0% | $77.05 | — | Fund | 921937819 |
| ELDN | Eledon Pharmaceuticals Inc | 4,988 | $14 | 0.0% | $3.00 | 0.0% | Equity | 28617K101 |
| AIRJ | AirJoule Technologies Corp | 2,913 | $13 | 0.0% | $4.60 | 0.0% | Equity | 612160101 |
| BEEP | Mobile Infrastructure Corp | 2,969 | $13 | 0.0% | $4.03 | 0.0% | Equity | 60739N101 |
| IRWD | Ironwood Pharmaceuticals Inc | 18,737 | $13 | 0.0% | $2.38 | -67.0% | Equity | 46333X108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 184 | $13 | 0.0% | $74.72 | — | Fund | 46138E354 |
| TE | T1 Energy Inc | 10,890 | $13 | 0.0% | $1.58 | -23.1% | Equity | 35834F104 |
| NCDL | Nuveen Churchill Direct Lending Corp | 827 | $13 | 0.0% | $14.43 | 0.0% | Equity | 67090S108 |
| — | Old Point Financial Corp | 341 | $13 | 0.0% | $39.25 | — | Equity | 680194107 |
| WALD | Waldencast plc | 5,449 | $13 | 0.0% | $2.88 | -12.0% | Equity | G9503X103 |
| EP | Empire Petroleum Corp | 2,523 | $13 | 0.0% | $6.37 | -22.4% | Equity | 292034303 |
| ACTG | Acacia Research Corp | 3,690 | $13 | 0.0% | $3.86 | -10.9% | Equity | 003881307 |
| LZM | Lifezone Metals Ltd | 3,201 | $13 | 0.0% | $5.20 | -28.3% | Equity | G5568L109 |
| SRBK | SR Bancorp Inc | 972 | $13 | 0.0% | $13.50 | — | Equity | 85227J106 |
| ALGS | Aligos Therapeutics Inc | 1,816 | $13 | 0.0% | $6.01 | -0.4% | Equity | 01626L204 |
| LAKE | Lakeland Industries Inc | 956 | $13 | 0.0% | $17.90 | -6.5% | Equity | 511795106 |
| PLTM | GraniteShares Platinum Trust | 1,000 | $13 | 0.0% | $9.68 | — | Fund | 38748T103 |
| STRS | Stratus Properties Inc | 685 | $13 | 0.0% | $18.62 | -1.8% | Equity | 863167201 |
| DSGN | Design Therapeutics Inc | 3,823 | $13 | 0.0% | $4.77 | -21.6% | Equity | 25056L103 |
| AREN | Arena Group Holdings Inc | 2,076 | $13 | 0.0% | $4.36 | +12.8% | Equity | 040044109 |
| NRSN | NeuroSense Therapeutics Ltd | 6,800 | $13 | 0.0% | $1.45 | 0.0% | Equity | M74240108 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 301 | $13 | 0.0% | $45.76 | — | Fund | 74347W130 |
| FORTY | Formula Systems 1985 Ltd | 100 | $13 | 0.0% | $87.00 | — | Equity | 346414105 |
| DLHC | DLH Holdings Corp | 2,186 | $13 | 0.0% | $6.13 | -26.2% | Equity | 23335Q100 |
| FSP | Franklin Street Properties Corp | 7,769 | $13 | 0.0% | $1.74 | — | Equity | 35471R106 |
| FFAI | Faraday Future Intelligent Electric Inc | 7,577 | $13 | 0.0% | $1.22 | -0.0% | Equity | 307359885 |
| FEIM | Frequency Electronics Inc | 560 | $13 | 0.0% | $18.53 | 0.0% | Equity | 358010106 |
| VHI | Valhi Inc | 785 | $13 | 0.0% | $19.59 | -18.5% | Equity | 918905209 |
| TVGN | Tevogen Bio Holdings Inc | 10,144 | $13 | 0.0% | $1.27 | -10.2% | Equity | 88165K101 |
| CSPI | CSP Inc | 979 | $13 | 0.0% | $14.31 | 0.0% | Equity | 126389105 |
| SNDA | Sonida Senior Living Inc | 507 | $13 | 0.0% | $23.73 | +0.1% | Equity | 140475203 |
| KOD | Kodiak Sciences Inc | 3,364 | $13 | 0.0% | $4.67 | -24.2% | Equity | 50015M109 |
| HFFG | HF Foods Group Inc | 3,945 | $13 | 0.0% | $3.20 | +19.1% | Equity | 40417F109 |
| ADV | Advantage Solutions Inc | 9,482 | $13 | 0.0% | $1.96 | -32.6% | Equity | 00791N102 |
| — | Vivid Seats Inc | 7,395 | $12 | 0.0% | $2.70 | — | Equity | 92854T100 |
| FRO | Frontline PLC | 759 | $12 | 0.0% | $16.19 | +3.9% | Equity | M46528101 |
| MNPR | Monopar Therapeutics Inc | 347 | $12 | 0.0% | $36.32 | 0.0% | Equity | 61023L207 |
| TCI | Transcontinental Realty Investors Inc | 289 | $12 | 0.0% | $28.13 | +20.7% | Equity | 893617209 |
| FORR | Forrester Research Inc | 1,233 | $12 | 0.0% | $12.72 | -21.8% | Equity | 346563109 |
| CD | Mercurity Fintech Holding Inc | 3,141 | $12 | 0.0% | $5.04 | 0.0% | Equity | G59467202 |
| HLLY | Holley Inc | 6,017 | $12 | 0.0% | $2.55 | -16.7% | Equity | 43538H103 |
| RELL | Richardson Electronics Ltd | 1,242 | $12 | 0.0% | $12.64 | -29.4% | Equity | 763165107 |
| MYPS | Playstudios Inc | 9,123 | $12 | 0.0% | $1.63 | -15.6% | Equity | 72815G108 |
| DRUG | Bright Minds Biosciences Inc | 457 | $12 | 0.0% | $36.60 | -18.1% | Equity | 10919W405 |
| DAVA | Endava PLC | 775 | $12 | 0.0% | $19.51 | — | Equity | 29260V105 |
| JILL | J Jill Inc | 810 | $12 | 0.0% | $19.97 | -22.0% | Equity | 46620W201 |
| STXS | Stereotaxis Inc | 5,551 | $12 | 0.0% | $2.09 | -2.8% | Equity | 85916J409 |
| LUNG | Pulmonx Corp | 4,539 | $12 | 0.0% | $6.50 | -39.3% | Equity | 745848101 |
| POWW | Outdoor Holding Co | 9,154 | $12 | 0.0% | $1.56 | +1.5% | Equity | 00175J107 |
| CRML | Critical Metals Corp | 3,267 | $12 | 0.0% | $4.56 | -60.0% | Equity | G2662B103 |
| LNSR | LENSAR Inc | 877 | $12 | 0.0% | $13.33 | +1.3% | Equity | 52634L108 |
| SMHI | SEACOR Marine Holdings Inc | 2,263 | $12 | 0.0% | $5.87 | -13.8% | Equity | 78413P101 |
| RR | Richtech Robotics Inc | 5,900 | $12 | 0.0% | $2.10 | 0.0% | Equity | 765504105 |
| USAU | US Gold Corp | 937 | $11 | 0.0% | $8.29 | +33.0% | Equity | 90291C201 |
| ACNT | Ascent Industries Co | 904 | $11 | 0.0% | $12.56 | +1.3% | Equity | 871565107 |
| ABAT | American Battery Technology Co | 7,000 | $11 | 0.0% | $1.30 | 0.0% | Equity | 02451V309 |
| XYLD | Global X S&P 500 Covered Call ETF | 290 | $11 | 0.0% | $39.06 | — | Fund | 37954Y475 |
| PNRG | PrimeEnergy Resources Corp | 77 | $11 | 0.0% | $206.83 | -16.2% | Equity | 74158E104 |
| SUNS | Sunrise Realty Trust Inc | 1,060 | $11 | 0.0% | $10.97 | — | Equity | 867981102 |
| — | PlayAGS Inc | 897 | $11 | 0.0% | $12.11 | — | Equity | 72814N104 |
| ESEA | Euroseas Ltd | 249 | $11 | 0.0% | $35.24 | 0.0% | Equity | Y23592135 |
| FLWS | 1-800-Flowers.com Inc | 2,243 | $11 | 0.0% | $19.14 | -72.9% | Equity | 68243Q106 |
| ACR | ACRES Commercial Realty Corp | 615 | $11 | 0.0% | $18.33 | — | Equity | 00489Q102 |
| BTMD | Biote Corp | 2,719 | $11 | 0.0% | $4.77 | -22.6% | Equity | 090683103 |
| MAPS | WM Technology Inc | 12,118 | $11 | 0.0% | $1.33 | -19.2% | Equity | 92971A109 |
| STIM | Neuronetics Inc | 3,088 | $11 | 0.0% | $3.95 | 0.0% | Equity | 64131A105 |
| TBLA | Taboola.com Ltd | 2,944 | $11 | 0.0% | $3.38 | -3.5% | Equity | M8744T106 |
| UEIC | Universal Electronics Inc | 1,626 | $11 | 0.0% | $8.77 | -30.3% | Equity | 913483103 |
| FF | FutureFuel Corp | 2,772 | $11 | 0.0% | $4.28 | -10.1% | Equity | 36116M106 |
| YRD | Yiren Digital Ltd | 1,800 | $11 | 0.0% | $6.88 | — | Equity | 98585L100 |
| USAC | USA Compression Partners LP | 433 | $11 | 0.0% | $25.49 | — | Equity | 90290N109 |
| DERM | Journey Medical Corp | 1,463 | $11 | 0.0% | $6.91 | 0.0% | Equity | 48115J109 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 560 | $11 | 0.0% | $23.43 | — | Fund | 74347Y755 |
| BARK | BARK Inc | 11,912 | $10 | 0.0% | $1.75 | -34.3% | Equity | 68622E104 |
| GAIA | Gaia Inc | 2,383 | $10 | 0.0% | $4.56 | 0.0% | Equity | 36269P104 |
| SLSN | Solesence Inc | 2,372 | $10 | 0.0% | $3.38 | 0.0% | Equity | 630079101 |
| TOI | Oncology Institute Inc | 5,028 | $10 | 0.0% | $2.50 | +0.1% | Equity | 68236X100 |
| NB | NioCorp Developments Ltd | 4,407 | $10 | 0.0% | $2.49 | +0.2% | Equity | 654484609 |
| FRGE | Forge Global Holdings Inc | 531 | $10 | 0.0% | $13.71 | 0.0% | Equity | 34629L202 |
| AISP | Airship AI Holdings Inc | 1,712 | $10 | 0.0% | $4.49 | -0.8% | Equity | 008940108 |
| COCHW | Envoy Medical Inc | 283,333 | $10 | 0.0% | $0.03 | — | Warrant | 29415V117 |
| IH | iHuman Inc | 4,000 | $10 | 0.0% | $2.12 | — | Equity | 45175B109 |
| ESOA | Energy Services of America Corp | 1,006 | $10 | 0.0% | $9.48 | 0.0% | Equity | 29271Q103 |
| DXLG | Destination XL Group Inc | 8,989 | $10 | 0.0% | $1.57 | -30.4% | Equity | 25065K104 |
| PLX | Protalix BioTherapeutics Inc | 6,717 | $10 | 0.0% | $2.08 | -1.7% | Equity | 74365A309 |
| NRGV | Energy Vault Holdings Inc | 13,721 | $10 | 0.0% | $1.25 | -35.3% | Equity | 29280W109 |
| CXDO | Crexendo Inc | 1,612 | $10 | 0.0% | $5.22 | 0.0% | Equity | 226552107 |
| INSG | Inseego Corp | 1,181 | $10 | 0.0% | $8.23 | -5.1% | Equity | 45782B302 |
| VV | Vanguard Large-Cap ETF | 34 | $10 | 0.0% | $257.02 | — | Fund | 922908637 |
| RBKB | Rhinebeck Bancorp Inc | 825 | $10 | 0.0% | $11.07 | 0.0% | Equity | 762093102 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 181 | $10 | 0.0% | $52.52 | — | Fund | 464288638 |
| AEYE | AudioEye Inc | 824 | $10 | 0.0% | $13.85 | -13.9% | Equity | 050734201 |
| GYRE | Gyre Therapeutics Inc | 1,296 | $10 | 0.0% | $9.58 | -8.9% | Equity | 403783103 |
| CLYM | Climb Bio Inc | 7,669 | $10 | 0.0% | $1.53 | -18.6% | Equity | 28658R106 |
| ZVIA | Zevia PBC | 2,952 | $10 | 0.0% | $2.69 | -2.3% | Equity | 98955K104 |
| MRAM | Everspin Technologies Inc | 1,508 | $9 | 0.0% | $5.79 | -2.5% | Equity | 30041T104 |
| PEPG | PepGen Inc | 8,523 | $9 | 0.0% | $1.56 | -9.3% | Equity | 713317105 |
| SMTI | Sanara Medtech Inc | 333 | $9 | 0.0% | $33.06 | -9.3% | Equity | 79957L100 |
| SPWR | Complete Solaria Inc | 5,100 | $9 | 0.0% | $1.73 | 0.0% | Equity | 20460L104 |
| CHRS | Coherus Oncology Inc | 12,788 | $9 | 0.0% | $1.15 | -25.0% | Equity | 19249H103 |
| MAZE | Maze Therapeutics Inc | 759 | $9 | 0.0% | $11.27 | -7.7% | Equity | 578784100 |
| CINT | CI&T Inc | 1,557 | $9 | 0.0% | $6.72 | -14.3% | Equity | G21307106 |
| URG | Ur-Energy Inc | 8,827 | $9 | 0.0% | $0.98 | -18.6% | Equity | 91688R108 |
| HNVR | Hanover Bancorp Inc | 403 | $9 | 0.0% | $21.91 | 0.0% | Equity | 410709109 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 194 | $9 | 0.0% | $47.48 | — | Fund | 46435U549 |
| UP | Wheels Up Experience Inc | 8,546 | $9 | 0.0% | $1.33 | -7.3% | Equity | 96328L205 |
| VOOG | Vanguard S&P 500 Growth ETF | 23 | $9 | 0.0% | $396.52 | — | Fund | 921932505 |
| PAMT | PAMT CORP | 707 | $9 | 0.0% | $14.42 | -6.8% | Equity | 693149106 |
| MPX | Marine Products Corp | 1,063 | $9 | 0.0% | $8.09 | -2.4% | Equity | 568427108 |
| CP | Canadian Pacific Kansas City Ltd | 113 | $9 | 0.0% | $75.61 | +1.3% | Equity | 13646K108 |
| TEAD | Teads Holding Co | 3,601 | $9 | 0.0% | $4.71 | -35.8% | Equity | 69002R103 |
| NXXT | NextNRG Inc | 3,207 | $9 | 0.0% | $3.05 | 0.0% | Equity | 652941105 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | 204 | $9 | 0.0% | $42.75 | — | Fund | 46138G664 |
| LDI | loanDepot Inc | 6,948 | $9 | 0.0% | $1.22 | 0.0% | Equity | 53946R106 |
| — | Synchronoss Technologies Inc | 1,273 | $9 | 0.0% | $6.99 | — | Equity | 87157B400 |
| BRCC | BRC Inc | 6,547 | $9 | 0.0% | $2.55 | -27.4% | Equity | 05601U105 |
| NVCT | Nuvectis Pharma Inc | 1,146 | $9 | 0.0% | $8.90 | +1.9% | Equity | 67080T108 |
| — | ProKidney Corp | 14,370 | $9 | 0.0% | $0.88 | — | Equity | G7S53R104 |
| HURA | TuHURA Biosciences Inc | 3,812 | $9 | 0.0% | $3.38 | 0.0% | Equity | 898920103 |
| INNV | Innovage Holding Corp | 2,302 | $8 | 0.0% | $3.45 | +1.4% | Equity | 45784A104 |
| AIRS | AirSculpt Technologies Inc | 1,753 | $8 | 0.0% | $4.49 | -24.4% | Equity | 009496100 |
| DLN | WisdomTree US LargeCap Dividend Fund | 103 | $8 | 0.0% | $82.14 | — | Fund | 97717W307 |
| DTI | Drilling Tools International Corp | 2,945 | $8 | 0.0% | $3.09 | -19.5% | Equity | 26205E107 |
| SWKH | SWK Holdings Corp | 564 | $8 | 0.0% | $13.22 | +7.2% | Equity | 78501P203 |
| ZEPP | Zepp Health Corp | 3,125 | $8 | 0.0% | $2.95 | — | Equity | 98945L204 |
| DSWL | Deswell Industries Inc | 3,112 | $8 | 0.0% | $2.21 | -0.9% | Equity | 250639101 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 202 | $8 | 0.0% | $41.03 | — | Fund | 33939L662 |
| SKIL | Skillsoft Corp | 517 | $8 | 0.0% | $19.88 | -4.9% | Equity | 83066P309 |
| VIRC | Virco Mfg. Corp | 1,034 | $8 | 0.0% | $10.42 | -15.6% | Equity | 927651109 |
| LXRX | Lexicon Pharmaceuticals Inc | 8,703 | $8 | 0.0% | $0.63 | +2.6% | Equity | 528872302 |
| ASTL | Algoma Steel Group Inc | 1,194 | $8 | 0.0% | $7.40 | -24.8% | Equity | 015658107 |
| RAIL | FreightCar America Inc | 951 | $8 | 0.0% | $9.50 | -26.7% | Equity | 357023100 |
| QMCO | Quantum Corp | 820 | $8 | 0.0% | $21.79 | -49.3% | Equity | 747906600 |
| BKKT | Bakkt Holdings Inc | 586 | $8 | 0.0% | $11.80 | -6.5% | Equity | 05759B305 |
| KRRO | Korro Bio Inc | 653 | $8 | 0.0% | $23.11 | -37.7% | Equity | 500946108 |
| CCO | Clear Channel Outdoor Holdings Inc | 6,970 | $8 | 0.0% | $1.32 | -18.2% | Equity | 18453H106 |
| AMTX | Aemetis Inc | 3,285 | $8 | 0.0% | $2.14 | -20.9% | Equity | 00770K202 |
| XBPEW | XBP Europe Holdings Inc | 149,050 | $8 | 0.0% | $0.04 | — | Warrant | 98400V119 |
| TISI | Team Inc | 446 | $8 | 0.0% | $16.26 | +24.1% | Equity | 878155308 |
| FLYYQ | Spirit Aviation Holdings Inc | 1,623 | $8 | 0.0% | $5.90 | 0.0% | Equity | 84863V101 |
| DBI | Designer Brands Inc | 3,376 | $8 | 0.0% | $4.47 | -34.7% | Equity | 250565108 |
| TKNO | Alpha Teknova Inc | 1,633 | $8 | 0.0% | $6.71 | -12.4% | Equity | 02080L102 |
| — | GrafTech International Ltd | 8,234 | $8 | 0.0% | $0.87 | — | Equity | 384313508 |
| SLND | Southland Holdings Inc | 1,914 | $8 | 0.0% | $2.99 | — | Equity | 84445C100 |
| BIOA | BioAge Labs Inc | 1,935 | $8 | 0.0% | $4.62 | -12.9% | Equity | 09077V100 |
| TRMD | TORM PLC | 479 | $8 | 0.0% | $17.19 | -8.3% | Equity | G89479102 |
| AFCG | Advanced Flower Capital Inc | 1,753 | $8 | 0.0% | $7.14 | -32.7% | Equity | 00109K105 |
| STHO | Star Holdings | 1,002 | $8 | 0.0% | $8.30 | -16.7% | Equity | 85512G106 |
| PDEX | Pro-Dex Inc | 179 | $8 | 0.0% | $48.95 | 0.0% | Equity | 74265M205 |
| JF | Pintec Technology Holdings Ltd | 8,600 | $8 | 0.0% | $1.02 | — | Equity | 72352G206 |
| — | Sphere 3D Corp | 12,700 | $7 | 0.0% | $0.59 | — | Equity | 84841L407 |
| GENVR | Gen Digital Inc | 912 | $7 | 0.0% | $8.16 | — | Equity | 668771116 |
| CMDB | Costamare Bulkers Holdings Ltd | 849 | $7 | 0.0% | $10.03 | 0.0% | Equity | Y2001C101 |
| ATLN | Atlantic International Corp | 3,591 | $7 | 0.0% | $3.01 | 0.0% | Equity | 048592109 |
| EEX | Emerald Holding Inc | 1,489 | $7 | 0.0% | $4.26 | +1.5% | Equity | 29103W104 |
| CIX | CompX International Inc | 266 | $7 | 0.0% | $22.09 | +4.5% | Equity | 20563P101 |
| — | Viavi Solutions Inc | 7,000 | $7 | 0.0% | $1.01 | — | Bond | 925550AH8 |
| TVRD | Tvardi Therapeutics Inc | 300 | $7 | 0.0% | $23.65 | 0.0% | Equity | 140755307 |
| IUSG | iShares Core S&P U.S. Growth ETF | 46 | $7 | 0.0% | $150.39 | — | Fund | 464287671 |
| CHYM | Chime Financial Inc | 200 | $7 | 0.0% | $32.95 | 0.0% | Equity | 16935C109 |
| SIEB | Siebert Financial Corp | 1,561 | $7 | 0.0% | $3.79 | +7.2% | Equity | 826176109 |
| TZOO | Travelzoo | 541 | $7 | 0.0% | $13.12 | 0.0% | Equity | 89421Q205 |
| SOGP | Sound Group Inc | 1,440 | $7 | 0.0% | $2.38 | — | Equity | 53933L203 |
| SMIN | iShares MSCI India Small-Cap ETF | 88 | $7 | 0.0% | $76.87 | — | Fund | 46429B614 |
| HQI | HireQuest Inc | 677 | $7 | 0.0% | $12.27 | -18.1% | Equity | 433535101 |
| LUCD | Lucid Diagnostics Inc | 5,891 | $7 | 0.0% | $1.29 | 0.0% | Equity | 54948X109 |
| THD | iShares MSCI Thailand ETF | 131 | $7 | 0.0% | $51.96 | — | Fund | 464286624 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 74 | $7 | 0.0% | $81.69 | — | Fund | 46435G516 |
| CURV | Torrid Holdings Inc | 2,235 | $7 | 0.0% | $5.90 | -11.3% | Equity | 89142B107 |
| IFRA | iShares U.S. Infrastructure ETF | 134 | $7 | 0.0% | $49.19 | — | Fund | 46435U713 |
| TSAT | Telesat Corp | 266 | $7 | 0.0% | $19.05 | -7.9% | Equity | 879512309 |
| OBIO | Orchestra BioMed Holdings Inc | 2,405 | $6 | 0.0% | $4.49 | -34.9% | Equity | 68572M106 |
| GEOS | Geospace Technologies Corp | 448 | $6 | 0.0% | $8.58 | -13.0% | Equity | 37364X109 |
| LPA | Logistic Properties Of The Americas | 929 | $6 | 0.0% | $7.08 | 0.0% | Equity | G5557R109 |
| PHVS | Pharvaris NV | 359 | $6 | 0.0% | $16.44 | -2.0% | Equity | N69605108 |
| AUTL | Autolus Therapeutics PLC | 2,722 | $6 | 0.0% | $1.55 | — | Equity | 05280R100 |
| CHGG | Chegg Inc | 5,123 | $6 | 0.0% | $1.24 | -25.4% | Equity | 163092109 |
| DIBS | 1stdibs.com Inc | 2,231 | $6 | 0.0% | $3.59 | -27.8% | Equity | 320551104 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 119 | $6 | 0.0% | $50.76 | — | Fund | 69374H105 |
| — | Inozyme Pharma Inc | 1,505 | $6 | 0.0% | $0.91 | — | Equity | 45790W108 |
| — | Mural Oncology PLC | 2,386 | $6 | 0.0% | $1.26 | — | Equity | G63365103 |
| GIFI | Gulf Island Fabrication Inc | 880 | $6 | 0.0% | $6.77 | -3.3% | Equity | 402307102 |
| GLSI | Greenwich Lifesciences Inc | 640 | $6 | 0.0% | $11.24 | -15.4% | Equity | 396879108 |
| NKTR | Nektar Therapeutics | 224 | $6 | 0.0% | $11.24 | 0.0% | Equity | 640268306 |
| BALY | Bally's Corp | 600 | $6 | 0.0% | $11.66 | 0.0% | Equity | 05875B304 |
| COOK | Traeger Inc | 3,359 | $6 | 0.0% | $1.99 | -22.6% | Equity | 89269P103 |
| NTIC | Northern Technologies International Corp | 773 | $6 | 0.0% | $10.45 | -27.2% | Equity | 665809109 |
| PNBK | Patriot National Bancorp Inc | 3,740 | $6 | 0.0% | $2.70 | 0.0% | Equity | 70336F203 |
| PROP | Prairie Operating Co | 1,888 | $6 | 0.0% | $4.39 | -8.7% | Equity | 739650109 |
| RING | iShares MSCI Global Gold Miners ETF | 128 | $6 | 0.0% | $43.78 | — | Fund | 46434G855 |
| ACTU | Actuate Therapeutics Inc | 905 | $6 | 0.0% | $8.74 | 0.0% | Equity | 005083100 |
| SKYE | Skye Bioscience Inc | 1,320 | $6 | 0.0% | $2.58 | -19.7% | Equity | 83086J200 |
| — | Tilray Brands Inc | 13,205 | $5 | 0.0% | $0.66 | — | Equity | 88688T100 |
| ASMB | Assembly Biosciences Inc | 302 | $5 | 0.0% | $13.07 | +0.9% | Equity | 045396207 |
| MKTW | MarketWise Inc | 272 | $5 | 0.0% | $14.57 | 0.0% | Equity | 57064P206 |
| KG | Kestrel Group Ltd | 200 | $5 | 0.0% | $23.12 | 0.0% | Equity | G5260K102 |
| EPSM | Epsium Enterprise Ltd | 400 | $5 | 0.0% | $12.68 | 0.0% | Equity | G3090S106 |
| NL | NL Industries Inc | 825 | $5 | 0.0% | $6.83 | +2.4% | Equity | 629156407 |
| — | CNX Resources Corp | 2,000 | $5 | 0.0% | $2.63 | — | Bond | 12653CAG3 |
| FNDF | Schwab Fundamental International Equity ETF | 130 | $5 | 0.0% | $40.02 | — | Fund | 808524755 |
| EWM | iShares MSCI Malaysia ETF | 199 | $5 | 0.0% | $23.08 | — | Fund | 46434G814 |
| SHM | SPDR Nuveen ICE Short Term Municipal Bond ETF | 100 | $5 | 0.0% | $47.83 | — | Fund | 78468R739 |
| FLL | Full House Resorts Inc | 1,298 | $5 | 0.0% | $4.73 | -29.2% | Equity | 359678109 |
| FCEL | FuelCell Energy Inc | 843 | $5 | 0.0% | $7.46 | -34.9% | Equity | 35952H700 |
| CSTE | Caesarstone Ltd | 2,380 | $5 | 0.0% | $3.74 | -39.6% | Equity | M20598104 |
| GIGM | GigaMedia Ltd | 3,300 | $5 | 0.0% | $1.58 | -5.2% | Equity | Y2711Y112 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 100 | $5 | 0.0% | $40.46 | — | Fund | 922042676 |
| ISPR | Ispire Technology Inc | 1,784 | $5 | 0.0% | $3.63 | -23.5% | Equity | 46501C100 |
| METCB | Ramaco Resources Inc | 556 | $5 | 0.0% | $8.33 | -8.2% | Equity | 75134P501 |
| CLPR | Clipper Realty Inc | 1,236 | $5 | 0.0% | $3.76 | — | Equity | 18885T306 |
| — | Mobilicom Ltd | 1,800 | $5 | 0.0% | $2.52 | — | Equity | 60742B102 |
| RDNW | RumbleON Inc | 1,912 | $4 | 0.0% | $3.56 | -36.9% | Equity | 781386305 |
| — | Polestar Automotive Holding UK PLC | 4,097 | $4 | 0.0% | $1.05 | — | Equity | 731105201 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 100 | $4 | 0.0% | $43.75 | — | Fund | 233051200 |
| VRM | Vroom Inc | 153 | $4 | 0.0% | $30.44 | 0.0% | Equity | 92918V307 |
| OPAL | OPAL Fuels Inc | 1,798 | $4 | 0.0% | $2.32 | -0.0% | Equity | 68347P103 |
| USGO | US Goldmining Inc | 519 | $4 | 0.0% | $9.62 | 0.0% | Equity | 90291W108 |
| CENN | Cenntro Inc | 5,393 | $4 | 0.0% | $1.00 | -14.2% | Equity | 150964104 |
| IUSB | iShares Core Total USD Bond Market ETF | 90 | $4 | 0.0% | $46.08 | — | Fund | 46434V613 |
| SLN | Silence Therapeutics PLC | 700 | $4 | 0.0% | $2.82 | — | Equity | 82686Q101 |
| CMPS | Compass Pathways Plc | 1,445 | $4 | 0.0% | $2.84 | — | Equity | 20451W101 |
| HOWL | Werewolf Therapeutics Inc | 3,613 | $4 | 0.0% | $1.29 | -20.2% | Equity | 95075A107 |
| VGAS | Verde Clean Fuels Inc | 1,082 | $4 | 0.0% | $3.75 | -9.1% | Equity | 923372106 |
| ULBI | Ultralife Corp | 412 | $4 | 0.0% | $6.80 | -12.8% | Equity | 903899102 |
| GMGI | Golden Matrix Group Inc | 2,169 | $4 | 0.0% | $1.96 | -7.5% | Equity | 381098300 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 177 | $4 | 0.0% | $20.84 | — | Fund | 26923G822 |
| BCYC | Bicycle Therapeutics PLC | 530 | $4 | 0.0% | $8.49 | — | Equity | 088786108 |
| HOFT | Hooker Furnishings Corp | 348 | $4 | 0.0% | $12.64 | -23.6% | Equity | 439038100 |
| NNBR | NN Inc | 1,746 | $4 | 0.0% | $2.87 | -30.7% | Equity | 629337106 |
| SMXT | SolarMax Technology Inc | 3,356 | $4 | 0.0% | $1.25 | -9.4% | Equity | 83419H103 |
| STSS | Sharps Technology Inc | 661 | $4 | 0.0% | $5.78 | 0.0% | Equity | 82003F309 |
| NBTX | Nanobiotix SA | 761 | $4 | 0.0% | $3.70 | — | Equity | 63009J107 |
| INMB | Inmune Bio Inc | 1,558 | $4 | 0.0% | $7.62 | -3.7% | Equity | 45782T105 |
| STKS | ONE Group Hospitality Inc | 881 | $4 | 0.0% | $2.99 | — | Equity | 88338K103 |
| — | Bitcoin Depot Inc | 700 | $4 | 0.0% | $21.25 | 0.0% | Equity | 09174P105 |
| SCHP | Schwab US TIPS ETF | 132 | $4 | 0.0% | $26.89 | — | Fund | 808524870 |
| MATH | Metalpha Technology Holding Ltd | 1,100 | $4 | 0.0% | $1.91 | +31.4% | Equity | G28365107 |
| — | IGM Biosciences Inc | 3,133 | $4 | 0.0% | $1.15 | — | Equity | 449585108 |
| LCUT | Lifetime Brands Inc | 676 | $3 | 0.0% | $5.16 | -30.6% | Equity | 53222Q103 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 29 | $3 | 0.0% | $116.38 | — | Fund | 464286525 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 113 | $3 | 0.0% | $30.10 | — | Fund | 78464A474 |
| MCRB | Seres Therapeutics Inc | 305 | $3 | 0.0% | $8.80 | 0.0% | Equity | 81750R201 |
| FLD | Fold Holdings Inc | 800 | $3 | 0.0% | $4.29 | 0.0% | Equity | 29103K100 |
| — | LiveOne Inc | 4,476 | $3 | 0.0% | $0.70 | — | Equity | 53814X102 |
| VALU | Value Line Inc | 86 | $3 | 0.0% | $40.45 | -3.2% | Equity | 920437100 |
| DHX | DHI Group Inc | 1,123 | $3 | 0.0% | $2.27 | -14.9% | Equity | 23331S100 |
| GALT | Galectin Therapeutics Inc | 1,559 | $3 | 0.0% | $1.40 | +6.7% | Equity | 363225202 |
| LCTX | Lineage Cell Therapeutics Inc | 3,608 | $3 | 0.0% | $0.59 | +1.1% | Equity | 53566P109 |
| SES | SES AI Corp | 3,672 | $3 | 0.0% | $0.92 | -8.8% | Equity | 78397Q109 |
| QUIK | QuickLogic Corp | 525 | $3 | 0.0% | $7.51 | -26.8% | Equity | 74837P405 |
| GPMT | Granite Point Mortgage Trust Inc | 1,309 | $3 | 0.0% | $2.60 | — | Equity | 38741L107 |
| LYEL | Lyell Immunopharma Inc | 353 | $3 | 0.0% | $9.11 | 0.0% | Equity | 55083R203 |
| UCON | First Trust Smith Unconstrained Bond ETF | 123 | $3 | 0.0% | $24.86 | — | Fund | 33740F888 |
| REKR | Rekor Systems Inc | 2,612 | $3 | 0.0% | $1.58 | -33.5% | Equity | 759419104 |
| ARL | American Realty Investors Inc | 214 | $3 | 0.0% | $13.98 | -6.5% | Equity | 029174109 |
| SMRT | SmartRent Inc | 3,012 | $3 | 0.0% | $1.40 | -36.1% | Equity | 83193G107 |
| — | LanzaTech Global Inc | 10,537 | $3 | 0.0% | $0.25 | — | Equity | 51655R101 |
| ONL | Orion Properties Inc | 1,339 | $3 | 0.0% | $2.14 | — | Equity | 68629Y103 |
| BNR | Burning Rock Biotech Ltd | 900 | $3 | 0.0% | $4.35 | — | Equity | 12233L206 |
| ADSE | Ads-Tec Energy PLC | 200 | $3 | 0.0% | $12.41 | 0.0% | Equity | G0085J117 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 31 | $3 | 0.0% | $88.74 | — | Fund | 78464A201 |
| IVVD | Invivyd Inc | 3,846 | $3 | 0.0% | $0.90 | -20.9% | Equity | 00534A102 |
| MHH | Mastech Digital Inc | 380 | $3 | 0.0% | $12.21 | -38.4% | Equity | 57633B100 |
| ACIU | AC Immune SA | 1,327 | $3 | 0.0% | $2.45 | -29.0% | Equity | H00263105 |
| AXTI | AXT Inc | 1,280 | $3 | 0.0% | $1.90 | -18.4% | Equity | 00246W103 |
| DOW | Dow Inc | 1 | $3 | 0.0% | $35.96 | -22.7% | Put | 260557103 |
| ALTO | Alto Ingredients Inc | 2,291 | $3 | 0.0% | $1.54 | -37.6% | Equity | 021513106 |
| GOCO | GoHealth Inc | 471 | $3 | 0.0% | $12.57 | -37.1% | Equity | 38046W204 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 122 | $3 | 0.0% | $21.40 | — | Fund | 78464A391 |
| KRKR | 36Kr Holdings Inc | 443 | $3 | 0.0% | $3.99 | — | Equity | 88429K202 |
| — | Applied Therapeutics Inc | 8,199 | $3 | 0.0% | $0.49 | — | Equity | 03828A101 |
| BAER | Bridger Aerospace Group Holdings Inc | 1,313 | $3 | 0.0% | $2.20 | -30.1% | Equity | 96812F102 |
| YMAX | YieldMax Universe Fund of Option Income ETF | 184 | $3 | 0.0% | $13.76 | — | Fund | 88636J659 |
| TPICQ | TPI Composites Inc | 2,924 | $3 | 0.0% | $1.31 | -22.2% | Equity | 87266J104 |
| STTK | Shattuck Labs Inc | 3,171 | $3 | 0.0% | $1.19 | -18.8% | Equity | 82024L103 |
| — | Atossa Therapeutics Inc | 3,009 | $2 | 0.0% | $0.67 | — | Equity | 04962H506 |
| NAUT | Nautilus Biotechnology Inc | 3,428 | $2 | 0.0% | $1.49 | -49.5% | Equity | 63909J108 |
| VINP | Vinci Compass Investments Ltd | 254 | $2 | 0.0% | $9.65 | 0.0% | Equity | G9451V109 |
| — | 374Water Inc | 7,525 | $2 | 0.0% | $0.34 | — | Equity | 88583P104 |
| ABOS | Acumen Pharmaceuticals Inc | 2,034 | $2 | 0.0% | $1.43 | -24.7% | Equity | 00509G209 |
| NMRA | Neumora Therapeutics Inc | 3,177 | $2 | 0.0% | $1.71 | -55.7% | Equity | 640979100 |
| IAUX | i-80 Gold Corp | 3,889 | $2 | 0.0% | $0.65 | -8.9% | Equity | 44955L106 |
| AMPY | Amplify Energy Corp | 719 | $2 | 0.0% | $4.99 | -40.4% | Equity | 03212B103 |
| SCHC | Schwab International Small-Cap Equity ETF | 54 | $2 | 0.0% | $42.59 | — | Fund | 808524888 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 44 | $2 | 0.0% | $52.09 | — | Fund | 46137V233 |
| LWLG | Lightwave Logic Inc | 1,846 | $2 | 0.0% | $1.56 | -32.6% | Equity | 532275104 |
| PBUS | Invesco MSCI USA ETF | 36 | $2 | 0.0% | $56.02 | — | Fund | 46138E461 |
| — | Renovaro Inc | 7,729 | $2 | 0.0% | $0.47 | — | Equity | 29350E104 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 88 | $2 | 0.0% | $25.15 | — | Fund | 46435G243 |
| — | HilleVax Inc | 1,098 | $2 | 0.0% | $1.45 | — | Equity | 43157M102 |
| FENG | Phoenix New Media Ltd | 1,000 | $2 | 0.0% | $2.33 | — | Equity | 71910C202 |
| QRHC | Quest Resource Holding Corp | 1,064 | $2 | 0.0% | $4.73 | -51.5% | Equity | 74836W203 |
| DGRO | iShares Core Dividend Growth ETF | 33 | $2 | 0.0% | $61.78 | — | Fund | 46434V621 |
| — | Penn Entertainment Inc | 2,000 | $2 | 0.0% | $1.04 | — | Bond | 707569AU3 |
| IPSC | Century Therapeutics Inc | 3,681 | $2 | 0.0% | $0.75 | -28.6% | Equity | 15673T100 |
| FNDC | Schwab Fundamental International Small Equity ETF | 48 | $2 | 0.0% | $42.04 | — | Fund | 808524748 |
| PYXS | Pyxis Oncology Inc | 1,833 | $2 | 0.0% | $1.33 | -15.6% | Equity | 747324101 |
| CBUS | Cibus Inc | 1,460 | $2 | 0.0% | $2.24 | -9.3% | Equity | 17166A101 |
| QIPT | Quipt Home Medical Corp | 1,125 | $2 | 0.0% | $2.74 | -28.0% | Equity | 74880P104 |
| BOLD | Boundless Bio Inc | 1,970 | $2 | 0.0% | $2.07 | -35.9% | Equity | 10170A100 |
| SCKT | Socket Mobile Inc | 1,700 | $2 | 0.0% | $1.31 | -12.5% | Equity | 83368E200 |
| ATNM | Actinium Pharmaceuticals Inc | 1,387 | $2 | 0.0% | $1.27 | +17.9% | Equity | 00507W206 |
| REI | Ring Energy Inc | 2,427 | $2 | 0.0% | $1.30 | -35.1% | Equity | 76680V108 |
| — | Leslie's Inc | 4,570 | $2 | 0.0% | $0.74 | — | Equity | 527064109 |
| SLRC | SLR Investment Corp | 118 | $2 | 0.0% | $14.91 | 0.0% | Equity | 83413U100 |
| FTCI | FTC Solar Inc | 419 | $2 | 0.0% | $3.52 | +2.3% | Equity | 30320C301 |
| QLD | ProShares Ultra QQQ | 16 | $2 | 0.0% | $117.69 | — | Fund | 74347R206 |
| BDTX | Black Diamond Therapeutics Inc | 759 | $2 | 0.0% | $2.10 | -8.1% | Equity | 09203E105 |
| — | Elevation Oncology Inc | 5,082 | $2 | 0.0% | $0.26 | — | Equity | 28623U101 |
| AKA | aka Brands Holding Corp | 181 | $2 | 0.0% | $15.74 | -29.8% | Equity | 00152K200 |
| SBC | SBC Medical Group Holdings Inc | 400 | $2 | 0.0% | $3.95 | 0.0% | Equity | 73245B107 |
| AGEN | Agenus Inc | 404 | $2 | 0.0% | $2.88 | +20.2% | Equity | 00847G804 |
| RENT | Rent the Runway Inc | 361 | $2 | 0.0% | $6.63 | -21.9% | Equity | 76010Y202 |
| HYMC | Hycroft Mining Holding Corp | 575 | $2 | 0.0% | $2.57 | +27.3% | Equity | 44862P208 |
| ANRO | Alto Neuroscience Inc | 805 | $2 | 0.0% | $3.58 | -33.5% | Equity | 02157Q109 |
| TNYA | Tenaya Therapeutics Inc | 2,895 | $2 | 0.0% | $0.99 | -48.4% | Equity | 87990A106 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 34 | $2 | 0.0% | $49.40 | — | Fund | 25460E661 |
| — | Cheer Holding Inc | 1,200 | $2 | 0.0% | $1.33 | — | Equity | G39973204 |
| ACHV | Achieve Life Sciences Inc | 770 | $2 | 0.0% | $3.11 | -8.4% | Equity | 004468500 |
| CMTL | Comtech Telecommunications Corp | 710 | $2 | 0.0% | $2.29 | -21.5% | Equity | 205826209 |
| — | Veru Inc | 2,972 | $2 | 0.0% | $0.49 | — | Equity | 92536C103 |
| SEER | Seer Inc | 803 | $2 | 0.0% | $2.16 | -7.2% | Equity | 81578P106 |
| — | Sutro Biopharma Inc | 2,398 | $2 | 0.0% | $0.65 | — | Equity | 869367102 |
| CODA | Coda Octopus Group Inc | 208 | $2 | 0.0% | $7.56 | -9.2% | Equity | 19188U206 |
| UGL | ProShares Ultra Gold | 49 | $2 | 0.0% | $128.72 | — | Fund | 74347W601 |
| — | Adverum Biotechnologies Inc | 786 | $2 | 0.0% | $4.37 | — | Equity | 00773U207 |
| ACGP | Associated Capital Group Inc | 45 | $2 | 0.0% | $36.27 | -0.4% | Equity | 045528106 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 31 | $2 | 0.0% | $54.39 | — | Fund | 78464A847 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 20 | $2 | 0.0% | $83.44 | — | Fund | 46429B689 |
| — | Akoya Biosciences Inc | 1,287 | $2 | 0.0% | $1.39 | — | Equity | 00974H104 |
| DDM | ProShares Ultra Dow30 | 17 | $2 | 0.0% | $98.06 | — | Fund | 74347R305 |
| ECH | iShares MSCI Chile ETF | 53 | $2 | 0.0% | $29.82 | — | Fund | 464286640 |
| IXC | iShares Global Energy ETF | 42 | $2 | 0.0% | $42.07 | — | Fund | 464287341 |
| — | Vor BioPharma Inc | 1,017 | $2 | 0.0% | $0.72 | — | Equity | 929033108 |
| SERA | Sera Prognostics Inc | 584 | $2 | 0.0% | $5.09 | -51.4% | Equity | 81749D107 |
| — | LivePerson Inc | 1,597 | $2 | 0.0% | $0.80 | — | Equity | 538146101 |
| RILY | B Riley Financial Inc | 536 | $2 | 0.0% | $4.54 | -32.2% | Equity | 05580M108 |
| GUTS | Fractyl Health Inc | 974 | $2 | 0.0% | $1.60 | +1.2% | Equity | 35168W103 |
| TELO | Telomir Pharmaceuticals Inc | 1,261 | $2 | 0.0% | $4.37 | -47.1% | Equity | 87975F104 |
| PIII | P3 Health Partners Inc | 250 | $2 | 0.0% | $7.82 | 0.0% | Equity | 744413204 |
| CAPTW | Captivision Inc | 75,000 | $2 | 0.0% | $0.01 | — | Warrant | G18932114 |
| ZYBT | Zhengye Biotechnology Holding Ltd | 262 | $2 | 0.0% | $7.94 | 0.0% | Equity | G989MS101 |
| MERC | Mercer International Inc | 447 | $2 | 0.0% | $6.50 | -37.6% | Equity | 588056101 |
| CLOU | Global X Cloud Computing ETF | 67 | $2 | 0.0% | $21.47 | — | Fund | 37954Y442 |
| JSPR | Jasper Therapeutics Inc | 281 | $2 | 0.0% | $6.65 | -26.0% | Equity | 471871202 |
| PDSB | PDS Biotechnology Corp | 1,138 | $2 | 0.0% | $1.42 | -4.5% | Equity | 70465T107 |
| PRPL | Purple Innovation Inc | 2,067 | $2 | 0.0% | $0.92 | -20.1% | Equity | 74640Y106 |
| — | Urban One Inc | 904 | $1 | 0.0% | $1.44 | — | Equity | 91705J105 |
| FONR | FONAR Corp | 96 | $1 | 0.0% | $14.92 | -10.4% | Equity | 344437405 |
| KVHI | KVH Industries Inc | 269 | $1 | 0.0% | $5.65 | -8.7% | Equity | 482738101 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 61 | $1 | 0.0% | $23.19 | — | Fund | 46435G193 |
| JFU | 9F Inc | 1,120 | $1 | 0.0% | $1.38 | — | Equity | 65442R208 |
| STI | Solidion Technology Inc | 340 | $1 | 0.0% | $4.30 | 0.0% | Equity | 834212201 |
| VERI | Veritone Inc | 1,043 | $1 | 0.0% | $2.90 | -37.4% | Equity | 92347M100 |
| REFR | Research Frontiers Inc | 801 | $1 | 0.0% | $1.43 | +2.6% | Equity | 760911107 |
| CIB | Grupo Cibest SA | 28 | $1 | 0.0% | $46.18 | — | Equity | 40090E106 |
| CNTY | Century Casinos Inc | 610 | $1 | 0.0% | $2.72 | -34.3% | Equity | 156492100 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 30 | $1 | 0.0% | $42.60 | — | Fund | 78468R853 |
| UHG | United Homes Group Inc | 434 | $1 | 0.0% | $3.87 | -32.8% | Equity | 91060H108 |
| NVA | Nova Minerals Ltd | 100 | $1 | 0.0% | $12.56 | — | Equity | 66982D104 |
| ARTV | Artiva Biotherapeutics Inc | 814 | $1 | 0.0% | $5.40 | -61.1% | Equity | 04317A107 |
| QID | ProShares UltraShort QQQ | 48 | $1 | 0.0% | $38.09 | — | Fund | 74349Y829 |
| BAR | Graniteshares Gold Trust | 37 | $1 | 0.0% | $30.84 | — | Fund | 38748G101 |
| XFOR | X4 Pharmaceuticals Inc | 636 | $1 | 0.0% | $4.09 | 0.0% | Equity | 98420X202 |
| KRNT | Kornit Digital Ltd | 60 | $1 | 0.0% | $26.14 | -23.7% | Equity | M6372Q113 |
| SCHD | Schwab US Dividend Equity ETF | 45 | $1 | 0.0% | $27.96 | — | Fund | 808524797 |
| — | Vigil Neuroscience Inc | 150 | $1 | 0.0% | $1.78 | — | Equity | 92673K108 |
| CTNM | Contineum Therapeutics Inc | 298 | $1 | 0.0% | $9.10 | -52.2% | Equity | 21217B100 |
| ACRV | Acrivon Therapeutics Inc | 992 | $1 | 0.0% | $5.38 | -74.5% | Equity | 004890109 |
| VTSI | VirTra Inc | 165 | $1 | 0.0% | $5.98 | -11.9% | Equity | 92827K301 |
| MGX | Metagenomi Inc | 782 | $1 | 0.0% | $2.38 | -34.3% | Equity | 59102M104 |
| AOM | iShares Core 40 60 Moderate Allocation ETF | 25 | $1 | 0.0% | $46.04 | — | Fund | 464289875 |
| VXRT | Vaxart Inc | 2,542 | $1 | 0.0% | $0.64 | -31.5% | Equity | 92243A200 |
| CDLX | Cardlytics Inc | 698 | $1 | 0.0% | $2.86 | -39.6% | Equity | 14161W105 |
| LITS | MEI Pharma Inc | 462 | $1 | 0.0% | $2.60 | -17.8% | Equity | 55279B301 |
| AOR | iShares Core 60 40 Balanced Allocation ETF | 18 | $1 | 0.0% | $60.91 | — | Fund | 464289867 |
| GRWG | GrowGeneration Corp | 1,171 | $1 | 0.0% | $1.34 | -20.5% | Equity | 39986L109 |
| GCTS | GCT Semiconductor Holding Inc | 727 | $1 | 0.0% | $1.80 | -24.9% | Equity | 36170N107 |
| RAPT | RAPT Therapeutics Inc | 135 | $1 | 0.0% | $7.63 | 0.0% | Equity | 75382E208 |
| FBLG | Fibrobiologics Inc | 1,718 | $1 | 0.0% | $1.43 | -36.8% | Equity | 31573L105 |
| MCHX | Marchex Inc | 491 | $1 | 0.0% | $1.94 | -15.3% | Equity | 56624R108 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 45 | $1 | 0.0% | $23.24 | — | Fund | 46435U168 |
| MORT | VanEck Mortgage REIT Income ETF | 99 | $1 | 0.0% | $10.56 | — | Fund | 92189F452 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 23 | $1 | 0.0% | $42.08 | — | Fund | 97717W315 |
| FALN | iShares Fallen Angels USD Bond ETF | 38 | $1 | 0.0% | $26.79 | — | Fund | 46435G474 |
| FEDU | Four Seasons Education Cayman Inc | 100 | $1 | 0.0% | $10.01 | — | Equity | 35101A309 |
| OWLT | Owlet Inc | 122 | $1 | 0.0% | $4.53 | +10.4% | Equity | 69120X206 |
| BIRD | Allbirds Inc | 96 | $1 | 0.0% | $6.47 | +8.2% | Equity | 01675A208 |
| HYFM | Hydrofarm Holdings Group Inc | 268 | $1 | 0.0% | $4.71 | -33.5% | Equity | 44888K407 |
| CRWV | CoreWeave Inc | 6 | $1 | 0.0% | $92.20 | 0.0% | Equity | 21873S108 |
| IMRX | Immuneering Corp | 287 | $1 | 0.0% | $1.82 | -5.6% | Equity | 45254E107 |
| USD | ProShares Ultra Semiconductors | 13 | $1 | 0.0% | $74.00 | — | Fund | 74347R669 |
| ORGN | Origin Materials Inc | 1,986 | $1 | 0.0% | $0.87 | -35.1% | Equity | 68622D106 |
| TRIN | Trinity Capital Inc | 68 | $1 | 0.0% | $12.76 | 0.0% | Equity | 896442308 |
| VTGN | Vistagen Therapeutics Inc | 478 | $1 | 0.0% | $2.82 | -19.5% | Equity | 92840H400 |
| PLCE | Children's Place Inc | 214 | $1 | 0.0% | $9.31 | -39.5% | Equity | 168905107 |
| OTLK | Outlook Therapeutics Inc | 553 | $1 | 0.0% | $1.75 | -9.1% | Equity | 69012T305 |
| SRG | Seritage Growth Properties | 287 | $1 | 0.0% | $3.66 | -21.3% | Equity | 81752R100 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 22 | $1 | 0.0% | $40.09 | — | Fund | 33939L407 |
| GNLX | Genelux Corp | 307 | $1 | 0.0% | $3.75 | -29.6% | Equity | 36870H103 |
| KLXE | KLX Energy Services Holdings Inc | 468 | $1 | 0.0% | $4.79 | -56.5% | Equity | 48253L205 |
| INTT | inTEST Corp | 120 | $1 | 0.0% | $8.30 | -23.5% | Equity | 461147100 |
| — | Co-Diagnostics Inc | 3,090 | $1 | 0.0% | $0.31 | — | Equity | 189763105 |
| SIFY | Sify Technologies Ltd | 183 | $1 | 0.0% | $4.28 | — | Equity | 82655M206 |
| OPAD | Offerpad Solutions Inc | 921 | $1 | 0.0% | $2.18 | -47.1% | Equity | 67623L307 |
| CATO | Cato Corp | 298 | $1 | 0.0% | $3.36 | -20.9% | Equity | 149205106 |
| CVGI | Commercial Vehicle Group Inc | 500 | $1 | 0.0% | $1.94 | -37.2% | Equity | 202608105 |
| ONDS | Ondas Holdings Inc | 430 | $1 | 0.0% | $1.50 | -25.4% | Equity | 68236H204 |
| — | Mersana Therapeutics Inc | 2,765 | $1 | 0.0% | $0.34 | — | Equity | 59045L106 |
| BW | Babcock & Wilcox Enterprises Inc | 841 | $1 | 0.0% | $1.24 | -44.8% | Equity | 05614L209 |
| — | Big 5 Sporting Goods Corp | 565 | $1 | 0.0% | $0.97 | — | Equity | 08915P101 |
| FOSL | Fossil Group Inc | 542 | $1 | 0.0% | $1.57 | -19.6% | Equity | 34988V106 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 10 | $1 | 0.0% | $78.40 | — | Fund | 78464A300 |
| OKUR | OnKure Therapeutics Inc | 333 | $1 | 0.0% | $5.30 | -50.5% | Equity | 68277Q105 |
| ADAG | Adagene Inc | 400 | $1 | 0.0% | $1.54 | — | Equity | 005329107 |
| IGM | iShares Expanded Tech Sector ETF | 7 | $1 | 0.0% | $112.29 | — | Fund | 464287549 |
| SGMO | Sangamo Therapeutics Inc | 1,447 | $1 | 0.0% | $1.06 | -43.9% | Equity | 800677106 |
| ELUT | Elutia Inc | 394 | $1 | 0.0% | $3.00 | -32.7% | Equity | 05479K106 |
| ZYXIQ | Zynex Inc | 302 | $1 | 0.0% | $6.53 | -65.3% | Equity | 98986M103 |
| NOTV | Inotiv Inc | 428 | $1 | 0.0% | $3.65 | -40.5% | Equity | 45783Q100 |
| HBIO | Harvard Bioscience Inc | 1,753 | $1 | 0.0% | $1.28 | -67.4% | Equity | 416906105 |
| FDUS | Fidus Investment Corp | 38 | $1 | 0.0% | $18.11 | 0.0% | Equity | 316500107 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 26 | $1 | 0.0% | $28.75 | — | Fund | 78464A672 |
| — | Focus Universal Inc | 183 | $1 | 0.0% | $4.16 | — | Equity | 34417J203 |
| IWMY | Defiance R2000 Enhanced Options & 0DTE Income ETF | 31 | $1 | 0.0% | $25.81 | — | Fund | 88636J139 |
| — | Verrica Pharmaceuticals Inc | 1,379 | $1 | 0.0% | $0.44 | — | Equity | 92511W108 |
| IMDX | Insight Molecular Diagnostics Inc | 238 | $1 | 0.0% | $2.74 | +10.2% | Equity | 68235C206 |
| DGS | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 13 | $1 | 0.0% | $55.23 | — | Fund | 97717W281 |
| NCSM | NCS Multistage Holdings Inc | 24 | $1 | 0.0% | $29.63 | +3.2% | Equity | 628877201 |
| FBIO | Fortress Biotech Inc | 378 | $1 | 0.0% | $1.76 | -1.7% | Equity | 34960Q307 |
| FEAM | 5E Advanced Materials Inc | 198 | $1 | 0.0% | $7.34 | -42.3% | Equity | 33830Q208 |
| ALXO | ALX Oncology Holdings Inc | 1,678 | $1 | 0.0% | $1.20 | -57.9% | Equity | 00166B105 |
| VRA | Vera Bradley Inc | 315 | $1 | 0.0% | $3.23 | -36.2% | Equity | 92335C106 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 21 | $1 | 0.0% | $33.00 | — | Fund | 808524730 |
| — | FiscalNote Holdings Inc | 1,285 | $1 | 0.0% | $0.81 | — | Equity | 337655104 |
| — | Assertio Holdings Inc | 1,075 | $1 | 0.0% | $0.67 | — | Equity | 04546C205 |
| GSIT | GSI Technology Inc | 204 | $1 | 0.0% | $2.92 | +4.4% | Equity | 36241U106 |
| SIM | Grupo Simec SAB de CV | 25 | $1 | 0.0% | $26.20 | — | Equity | 400491106 |
| — | ModivCare Inc | 215 | $1 | 0.0% | $1.32 | — | Equity | 60783X104 |
| LUCK | Lucky Strike Entertainment Corp | 73 | $1 | 0.0% | $10.17 | -13.3% | Equity | 10258P102 |
| SND | Smart Sand Inc | 326 | $1 | 0.0% | $2.35 | -13.8% | Equity | 83191H107 |
| LOCL | Local Bounti Corp | 279 | $1 | 0.0% | $2.18 | +13.3% | Equity | 53960E205 |
| ELTX | Elicio Therapeutics Inc | 82 | $1 | 0.0% | $7.43 | -16.3% | Equity | 28657F103 |
| SPIP | SPDR Portfolio TIPS ETF | 24 | $1 | 0.0% | $26.19 | — | Fund | 78464A656 |
| CAMP | CAMP4 Therapeutics Corp | 427 | $1 | 0.0% | $3.40 | -41.5% | Equity | 13463J101 |
| NVX | Novonix Ltd | 600 | $1 | 0.0% | $1.01 | — | Equity | 67010L100 |
| NTZ | Natuzzi SpA | 177 | $1 | 0.0% | $4.92 | — | Equity | 63905A200 |
| QTTB | Q32 Bio Inc | 403 | $1 | 0.0% | $2.69 | -36.7% | Equity | 746964105 |
| CRVO | CervoMed Inc | 95 | $1 | 0.0% | $3.81 | +123.7% | Equity | 15713L109 |
| EPP | iShares MSCI Pacific ex Japan ETF | 12 | $1 | 0.0% | $44.10 | — | Fund | 464286665 |
| GWH | ESS Tech Inc | 444 | $1 | 0.0% | $4.55 | -58.9% | Equity | 26916J205 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 17 | $1 | 0.0% | $33.86 | — | Fund | 97717X578 |
| PMVP | PMV Pharmaceuticals Inc | 545 | $1 | 0.0% | $1.36 | -27.8% | Equity | 69353Y103 |
| PRTS | CarParts.com Inc | 767 | $1 | 0.0% | $1.07 | -20.0% | Equity | 14427M107 |
| FGBI | First Guaranty Bancshares Inc | 67 | $1 | 0.0% | $9.13 | -3.6% | Equity | 32043P106 |
| — | Adicet Bio Inc | 896 | $1 | 0.0% | $0.76 | — | Equity | 007002108 |
| — | Generation Bio Co | 1,705 | $1 | 0.0% | $0.40 | — | Equity | 37148K100 |
| MNOV | MediciNova Inc | 412 | $1 | 0.0% | $1.77 | -20.8% | Equity | 58468P206 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 36 | $1 | 0.0% | $14.81 | — | Fund | 25490K869 |
| EIDO | iShares MSCI Indonesia ETF | 30 | $1 | 0.0% | $16.30 | — | Fund | 46429B309 |
| — | Durect Corp | 828 | $1 | 0.0% | $0.80 | — | Equity | 266605500 |
| IONR | ioneer Ltd | 200 | $1 | 0.0% | $2.61 | — | Equity | 46211L101 |
| DLTH | Duluth Holdings Inc | 246 | $1 | 0.0% | $2.70 | -30.6% | Equity | 26443V101 |
| XOS | Xos Inc | 170 | $1 | 0.0% | $3.62 | -6.5% | Equity | 98423B306 |
| FTHM | Fathom Holdings Inc | 414 | $1 | 0.0% | $1.15 | -13.7% | Equity | 31189V109 |
| — | Xylo Technologies Ltd | 100 | $1 | 0.0% | $5.08 | — | Equity | 58471G508 |
| RDZN | Roadzen Inc | 516 | $1 | 0.0% | $1.34 | -25.4% | Equity | G7606H108 |
| — | NeueHealth Inc | 71 | $0 | 0.0% | $6.76 | — | Equity | 10920V404 |
| INVE | Identiv Inc | 150 | $0 | 0.0% | $3.48 | -7.8% | Equity | 45170X205 |
| CUE | Cue Biopharma Inc | 715 | $0 | 0.0% | $1.24 | -42.5% | Equity | 22978P106 |
| VATE | INNOVATE Corp | 93 | $0 | 0.0% | $9.07 | -34.0% | Equity | 45784J303 |
| KALA | KALA BIO Inc | 98 | $0 | 0.0% | $7.57 | -48.5% | Equity | 483119202 |
| API | Agora Inc | 117 | $0 | 0.0% | $4.02 | — | Equity | 00851L103 |
| KZR | Kezar Life Sciences Inc | 96 | $0 | 0.0% | $6.07 | -29.4% | Equity | 49372L209 |
| TELA | Tela Bio Inc | 224 | $0 | 0.0% | $2.46 | -46.8% | Equity | 872381108 |
| — | Ikena Oncology Inc | 315 | $0 | 0.0% | $1.28 | — | Equity | 45175G108 |
| — | Athira Pharma Inc | 1,399 | $0 | 0.0% | $0.29 | — | Equity | 04746L104 |
| — | Senseonics Holdings Inc | 874 | $0 | 0.0% | $0.66 | — | Equity | 81727U105 |
| SONDQ | Sonder Holdings Inc | 153 | $0 | 0.0% | $2.79 | -27.5% | Equity | 83542D300 |
| WDH | Waterdrop Inc | 300 | $0 | 0.0% | $1.35 | — | Equity | 94132V105 |
| UPLD | Upland Software Inc | 205 | $0 | 0.0% | $3.67 | -39.4% | Equity | 91544A109 |
| ATRA | Atara Biotherapeutics Inc | 50 | $0 | 0.0% | $8.73 | -16.4% | Equity | 046513206 |
| MAXN | Maxeon Solar Technologies Ltd | 125 | $0 | 0.0% | $5.07 | -38.7% | Equity | Y58473128 |
| MPTI/WS | M-Tron Industries Inc | 369 | $0 | 0.0% | $1.04 | — | Warrant | 55380K125 |
| KLRS | Kalaris Therapeutics Inc | 141 | $0 | 0.0% | $9.27 | -51.3% | Equity | 482929106 |
| ARQQ | Arqit Quantum Inc | 10 | $0 | 0.0% | $19.69 | +8.9% | Equity | G0567U127 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3 | $0 | 0.0% | $121.33 | — | Fund | 381430503 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4 | $0 | 0.0% | $83.28 | — | Fund | 464287606 |
| PHG | Koninklijke Philips NV | 15 | $0 | 0.0% | $25.40 | — | Equity | 500472303 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 10 | $0 | 0.0% | $33.50 | — | Fund | 33741X102 |
| — | OneConnect Financial Technology Co Ltd | 49 | $0 | 0.0% | $6.69 | — | Equity | 68248T204 |
| VTWO | Vanguard Russell 2000 ETF | 4 | $0 | 0.0% | $80.65 | — | Fund | 92206C664 |
| DTIL | Precision BioSciences Inc | 82 | $0 | 0.0% | $5.04 | -2.1% | Equity | 74019P207 |
| CSCIF | COSCIENS Biopharma Inc | 100 | $0 | 0.0% | $2.95 | +12.9% | Equity | 22112H101 |
| GREE | Greenidge Generation Holdings Inc | 263 | $0 | 0.0% | $1.20 | -6.7% | Equity | 39531G308 |
| — | Rallybio Corp | 983 | $0 | 0.0% | $0.65 | — | Equity | 75120L100 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 17 | $0 | 0.0% | $19.48 | — | Fund | 46138J791 |
| ANTX | AN2 Therapeutics Inc | 312 | $0 | 0.0% | $1.26 | -5.3% | Equity | 037326105 |
| LSF | Laird Superfood Inc | 52 | $0 | 0.0% | $6.15 | — | Equity | 50736T102 |
| IVA | Inventiva SACA | 100 | $0 | 0.0% | $2.94 | — | Equity | 46124U107 |
| — | Mesa Air Group Inc | 336 | $0 | 0.0% | $0.79 | — | Equity | 590479135 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 22 | $0 | 0.0% | $13.86 | — | Fund | 46138E610 |
| MANU | Manchester United Plc | 17 | $0 | 0.0% | $15.12 | -2.0% | Equity | G5784H106 |
| WHWK | Whitehawk Therapeutics Inc | 160 | $0 | 0.0% | $2.61 | -33.4% | Equity | 00032Q104 |
| OVID | Ovid therapeutics Inc | 867 | $0 | 0.0% | $0.61 | -51.0% | Equity | 690469101 |
| — | Noodles & Co | 396 | $0 | 0.0% | $1.09 | — | Equity | 65540B105 |
| RBOT | Vicarious Surgical Inc | 36 | $0 | 0.0% | $11.82 | -38.5% | Equity | 92561V208 |
| TXMD | TherapeuticsMD Inc | 226 | $0 | 0.0% | $1.00 | +21.7% | Equity | 88338N206 |
| ELPC | Cia Paranaense de Energia - Copel | 30 | $0 | 0.0% | $6.73 | — | Equity | 20441B704 |
| KYNB | FibroGen Inc | 48 | $0 | 0.0% | $7.29 | 0.0% | Equity | 31572Q881 |
| BODI | Beachbody Co Inc | 61 | $0 | 0.0% | $5.22 | -18.3% | Equity | 073463309 |
| BIZD | VanEck BDC Income ETF | 15 | $0 | 0.0% | $16.76 | — | Fund | 92189F411 |
| SHMD | SCHMID Group NV | 87 | $0 | 0.0% | $3.08 | 0.0% | Equity | N68722102 |
| — | Urban One Inc | 379 | $0 | 0.0% | $0.72 | — | Equity | 91705J204 |
| UFI | Unifi Inc | 46 | $0 | 0.0% | $5.37 | -8.3% | Equity | 904677200 |
| XGN | Exagen Inc | 34 | $0 | 0.0% | $4.11 | +47.8% | Equity | 30068X103 |
| CELU | Celularity Inc | 119 | $0 | 0.0% | $1.89 | -4.0% | Equity | 151190204 |
| TLYS | Tilly's Inc | 165 | $0 | 0.0% | $3.68 | -62.6% | Equity | 886885102 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3 | $0 | 0.0% | $75.00 | — | Fund | 78464A805 |
| BHM | Bluerock Homes Trust Inc | 18 | $0 | 0.0% | $11.42 | — | Equity | 09631H100 |
| LYRA | Lyra Therapeutics Inc | 25 | $0 | 0.0% | $8.30 | 0.0% | Equity | 55234L204 |
| NA | Nano Labs Ltd | 23 | $0 | 0.0% | $6.41 | -5.2% | Equity | G6391Y128 |
| CMBM | Cambium Networks Corp | 519 | $0 | 0.0% | $0.98 | -60.3% | Equity | G17766109 |
| PODC | PodcastOne Inc | 84 | $0 | 0.0% | $2.00 | -2.8% | Equity | 22275C105 |
| MLN | VanEck Long Muni ETF | 12 | $0 | 0.0% | $16.92 | — | Fund | 92189F536 |
| VNRX | VolitionRX Ltd | 265 | $0 | 0.0% | $0.60 | -7.4% | Equity | 928661107 |
| SH | ProShares Short S&P500 | 5 | $0 | 0.0% | $44.56 | — | Fund | 74349Y753 |
| INKT | MiNK Therapeutics Inc | 26 | $0 | 0.0% | $8.75 | -14.1% | Equity | 603693201 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 10 | $0 | 0.0% | $18.70 | — | Fund | 74255Y888 |
| BCAB | BioAtla Inc | 472 | $0 | 0.0% | $0.43 | -5.2% | Equity | 09077B104 |
| BNGO | Bionano Genomics Inc | 56 | $0 | 0.0% | $4.39 | -15.0% | Equity | 09075F404 |
| LEE | Lee Enterprises Inc | 29 | $0 | 0.0% | $11.24 | -32.1% | Equity | 523768406 |
| — | NextCure Inc | 385 | $0 | 0.0% | $0.48 | — | Equity | 65343E108 |
| — | Workhorse Group Inc | 159 | $0 | 0.0% | $1.84 | — | Equity | 98138J404 |
| IMRN | Immuron Ltd | 100 | $0 | 0.0% | $1.74 | — | Equity | 45254U101 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 6 | $0 | 0.0% | $28.22 | — | Fund | 233051630 |
| GORO | Gold Resource Corp | 282 | $0 | 0.0% | $0.41 | +31.1% | Equity | 38068T105 |
| OPITQ | Office Properties Income Trust | 688 | $0 | 0.0% | $0.42 | — | Equity | 67623C109 |
| CTXR | Citius Pharmaceuticals Inc | 107 | $0 | 0.0% | $2.39 | -61.7% | Equity | 17322U306 |
| IDN | Intellicheck Inc | 30 | $0 | 0.0% | $2.63 | +45.1% | Equity | 45817G201 |
| KORE | KORE Group Holdings Inc | 67 | $0 | 0.0% | $2.41 | +0.0% | Equity | 50066V305 |
| CASIF | CASI Pharmaceuticals Holdings Inc | 134 | $0 | 0.0% | $2.45 | -25.1% | Equity | G1933S101 |
| CULP | Culp Inc | 40 | $0 | 0.0% | $5.30 | -24.1% | Equity | 230215105 |
| LIDR | AEye Inc | 151 | $0 | 0.0% | $0.94 | -23.8% | Equity | 008183204 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 3 | $0 | 0.0% | $51.33 | — | Fund | 72201R866 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 8 | $0 | 0.0% | $19.19 | — | Fund | 78468R861 |
| VERO | Venus Concept Inc | 63 | $0 | 0.0% | $2.76 | -3.8% | Equity | 92332W303 |
| TBF | ProShares Short 20 Year Treasury | 6 | $0 | 0.0% | $23.72 | — | Fund | 74347X849 |
| TBHC | Kirkland's Inc | 133 | $0 | 0.0% | $1.43 | -17.0% | Equity | 497498105 |
| VHC | VirnetX Holding Corp | 13 | $0 | 0.0% | $8.55 | +1.0% | Equity | 92823T207 |
| CARM | Carisma Therapeutics Inc | 347 | $0 | 0.0% | $0.44 | -39.6% | Equity | 14216R101 |
| VTVT | vTv Therapeutics Inc | 9 | $0 | 0.0% | $16.70 | +9.8% | Equity | 918385204 |
| BATL | Battalion Oil Corp | 103 | $0 | 0.0% | $1.60 | -11.0% | Equity | 07134L107 |
| — | Beyond Air Inc | 773 | $0 | 0.0% | $0.27 | — | Equity | 08862L103 |
| WRAP | Wrap Technologies Inc | 82 | $0 | 0.0% | $2.07 | -27.2% | Equity | 98212N107 |
| ECOR | ElectroCore Inc | 24 | $0 | 0.0% | $14.30 | -60.1% | Equity | 28531P202 |
| BSAC | Banco Santander Chile | 5 | $0 | 0.0% | $22.80 | — | Equity | 05965X109 |
| HYPD | Hyperion DeFi Inc | 12 | $0 | 0.0% | $3.21 | -22.8% | Equity | 30234E203 |
| WRN | Western Copper & Gold Corp | 100 | $0 | 0.0% | $1.16 | 0.0% | Equity | 95805V108 |
| ATER | Aterian Inc | 73 | $0 | 0.0% | $2.23 | -23.6% | Equity | 02156U200 |
| CISO | CISO Global Inc | 105 | $0 | 0.0% | $1.06 | -16.6% | Equity | 15672X201 |
| SPRO | Spero Therapeutics Inc | 40 | $0 | 0.0% | $1.26 | +14.1% | Equity | 84833T103 |
| FREL | Fidelity MSCI Real Estate Index ETF | 4 | $0 | 0.0% | $27.00 | — | Fund | 316092857 |
| NERV | Minerva Neurosciences Inc | 62 | $0 | 0.0% | $1.97 | -17.2% | Equity | 603380205 |
| — | DarioHealth Corp | 158 | $0 | 0.0% | $0.61 | — | Equity | 23725P209 |
| FBRX | Forte Biosciences Inc | 8 | $0 | 0.0% | $11.80 | -27.1% | Equity | 34962G208 |
| IAGG | iShares Core International Aggregate Bond ETF | 2 | $0 | 0.0% | $49.99 | — | Fund | 46435G672 |
| CVM | CEL-SCI Corp | 41 | $0 | 0.0% | $5.23 | 0.0% | Equity | 150837706 |
| CLNN | Clene Inc | 23 | $0 | 0.0% | $3.98 | -18.1% | Equity | 185634201 |
| — | Passage Bio Inc | 225 | $0 | 0.0% | $0.36 | — | Equity | 702712100 |
| QVCGA | QVC Group Inc | 32 | $0 | 0.0% | $5.74 | 0.0% | Equity | 74915M605 |
| — | Lazydays Holdings Inc | 352 | $0 | 0.0% | $0.32 | — | Equity | 52110H100 |
| — | Ryvyl Inc | 100 | $0 | 0.0% | $0.98 | — | Equity | 39366L307 |
| BGM | BGM Group Ltd | 8 | $0 | 0.0% | $12.09 | 0.0% | Equity | G7307E123 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4 | $0 | 0.0% | $21.47 | — | Fund | 46137V563 |
| ALOT | AstroNova Inc | 7 | $0 | 0.0% | $11.11 | -20.1% | Equity | 04638F108 |
| BTAI | Bioxcel Therapeutics Inc | 44 | $0 | 0.0% | $3.73 | -55.7% | Equity | 09075P204 |
| ORBS | Eightco Holdings Inc | 64 | $0 | 0.0% | $1.51 | -18.0% | Equity | 22890A302 |
| SNSE | Sensei Biotherapeutics Inc | 9 | $0 | 0.0% | $7.18 | 0.0% | Equity | 81728A207 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 3 | $0 | 0.0% | $25.08 | — | Fund | 46090A879 |
| UWM | ProShares Ultra Russell2000 | 2 | $0 | 0.0% | $33.44 | — | Fund | 74347R842 |
| CLST | Catalyst Bancorp Inc | 6 | $0 | 0.0% | $11.68 | +0.5% | Equity | 14888L101 |
| DYAI | Dyadic International Inc | 69 | $0 | 0.0% | $1.51 | -27.3% | Equity | 26745T101 |
| TELFY | Telefonica SA | 13 | $0 | 0.0% | $4.69 | — | Equity | 879382208 |
| AHT | Ashford Hospitality Trust Inc | 11 | $0 | 0.0% | $7.18 | — | Equity | 044103794 |
| CBIO | Crescent Biopharma Inc | 4 | $0 | 0.0% | $21.15 | 0.0% | Equity | G2545C104 |
| TLPH | Talphera Inc | 136 | $0 | 0.0% | $0.61 | -18.2% | Equity | 00444T209 |
| HTZWW | Hertz Global Holdings Inc | 17 | $0 | 0.0% | $2.24 | — | Warrant | 42806J148 |
| APT | Alpha Pro Tech Ltd | 13 | $0 | 0.0% | $5.34 | -15.2% | Equity | 020772109 |
| NINEQ | Nine Energy Service Inc | 75 | $0 | 0.0% | $1.23 | -40.3% | Equity | 65441V101 |
| ISPO | Inspirato Inc | 17 | $0 | 0.0% | $4.65 | -21.0% | Equity | 45791E206 |
| GTBP | GT Biopharma Inc | 16 | $0 | 0.0% | $2.50 | +3.5% | Equity | 36254L308 |
| BTE | Baytex Energy Corp | 30 | $0 | 0.0% | $2.35 | -25.9% | Equity | 07317Q105 |
| RLMD | Relmada Therapeutics Inc | 87 | $0 | 0.0% | $0.36 | +41.4% | Equity | 75955J402 |
| HOOK | Hookipa Pharma Inc | 41 | $0 | 0.0% | $1.57 | -21.2% | Equity | 43906K209 |
| FLTR | VanEck IG Floating Rate ETF | 2 | $0 | 0.0% | $25.55 | — | Fund | 92189F486 |
| ADAPY | Adaptimmune Therapeutics Plc | 213 | $0 | 0.0% | $0.20 | — | Equity | 00653A107 |
| — | iCAD Inc | 13 | $0 | 0.0% | $3.28 | — | Equity | 44934S206 |
| ATON | Portage Biotech Inc | 9 | $0 | 0.0% | $8.46 | — | Equity | G7185A136 |
| AYTU | Aytu BioPharma Inc | 23 | $0 | 0.0% | $1.46 | +6.7% | Equity | 054754858 |
| SCOR | comScore Inc | 10 | $0 | 0.0% | $6.69 | -23.7% | Equity | 20564W204 |
| RTO | Rentokil Initial PLC | 2 | $0 | 0.0% | $22.90 | — | Equity | 760125104 |
| RGS | Regis Corp | 2 | $0 | 0.0% | $20.11 | 0.0% | Equity | 758932206 |
| BRLT | Brilliant Earth Group Inc | 32 | $0 | 0.0% | $1.29 | 0.0% | Equity | 109504100 |
| — | Turnstone Biologics Corp | 121 | $0 | 0.0% | $0.41 | — | Equity | 90042W100 |
| FORA | Forian Inc | 22 | $0 | 0.0% | $2.15 | -6.1% | Equity | 34630N106 |
| PRLD | Prelude Therapeutics Inc | 52 | $0 | 0.0% | $0.93 | -7.2% | Equity | 74065P101 |
| — | CFSB Bancorp Inc | 3 | $0 | 0.0% | $7.67 | — | Equity | 12530C107 |
| — | Conduit Pharmaceuticals Inc | 15 | $0 | 0.0% | $2.73 | — | Equity | 20678X304 |
| BRID | Bridgford Foods Corp | 5 | $0 | 0.0% | $7.93 | 0.0% | Equity | 108763103 |
| CTMX | CytomX Therapeutics Inc | 17 | $0 | 0.0% | $0.78 | +107.9% | Equity | 23284F105 |
| — | 22nd Century Group Inc | 5 | $0 | 0.0% | $7.60 | — | Equity | 90137F509 |
| MRKR | Marker Therapeutics Inc | 23 | $0 | 0.0% | $1.83 | -29.9% | Equity | 57055L206 |
| SIVR | abrdn Physical Silver Shares ETF | 1 | $0 | 0.0% | $34.00 | — | Fund | 003264108 |
| APYX | Apyx Medical Corp | 15 | $0 | 0.0% | $1.38 | +2.2% | Equity | 03837C106 |
| AEI | Alset Inc | 25 | $0 | 0.0% | $0.94 | -3.2% | Equity | 02115D208 |
| GMM | Global Mofy AI Ltd | 12 | $0 | 0.0% | $2.65 | 0.0% | Equity | G3937M114 |
| SYBX | Synlogic Inc | 24 | $0 | 0.0% | $1.36 | -15.3% | Equity | 87166L209 |
| CALC | CalciMedica Inc | 19 | $0 | 0.0% | $1.72 | 0.0% | Equity | 38942Q202 |
| TCRT | Alaunos Therapeutics Inc | 6 | $0 | 0.0% | $1.64 | +83.8% | Equity | 98973P309 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 3 | $0 | 0.0% | $10.33 | — | Fund | 25459W755 |
| XCUR | Exicure Inc | 4 | $0 | 0.0% | $11.04 | -8.0% | Equity | 30205M309 |
| BCLI | BrainStorm Cell Therapeutics Inc | 24 | $0 | 0.0% | $1.77 | -36.8% | Equity | 10501E300 |
| CTSO | CytoSorbents Corp | 20 | $0 | 0.0% | $1.01 | -0.7% | Equity | 23283X206 |
| — | Sonim Technologies Inc | 21 | $0 | 0.0% | $2.14 | — | Equity | 83548F309 |
| AVTX | Avalo Therapeutics Inc | 5 | $0 | 0.0% | $7.00 | -33.2% | Equity | 05338F306 |
| TNON | Tenon Medical Inc | 25 | $0 | 0.0% | $1.60 | -31.8% | Equity | 88066N303 |
| FSEA | First Seacoast Bancorp Inc | 2 | $0 | 0.0% | $10.61 | +5.0% | Equity | 33631F104 |
| PGX | Invesco Preferred ETF | 2 | $0 | 0.0% | $11.00 | — | Fund | 46138E511 |
| BEEM | Beam Global | 15 | $0 | 0.0% | $2.32 | -31.0% | Equity | 07373B109 |
| INTZ | Intrusion Inc | 9 | $0 | 0.0% | $1.66 | -5.1% | Equity | 46121E304 |
| BYSI | Beyondspring Inc | 9 | $0 | 0.0% | $1.85 | 0.0% | Equity | G10830100 |
| AQB | AquaBounty Technologies Inc | 29 | $0 | 0.0% | $0.74 | +0.5% | Equity | 03842K309 |
| TPST | Tempest Therapeutics Inc | 3 | $0 | 0.0% | $7.11 | 0.0% | Equity | 87978U207 |
| — | Pimco Dynamic Income Fund | 1 | $0 | 0.0% | $19.80 | — | Fund | 72201Y101 |
| VNCE | Vince Holding Corp | 13 | $0 | 0.0% | $2.93 | -45.3% | Equity | 92719W207 |
| PBBK | PB Bankshares Inc | 1 | $0 | 0.0% | $15.59 | +3.0% | Equity | 69318V103 |
| — | PAVmed Inc | 30 | $0 | 0.0% | $0.60 | — | Equity | 70387R403 |
| IMUX | Immunic Inc | 26 | $0 | 0.0% | $0.96 | -3.9% | Equity | 4525EP101 |
| ERNA | Ernexa Therapeutics Inc | 10 | $0 | 0.0% | $2.88 | 0.0% | Equity | 114082308 |
| FLNT | Fluent Inc | 8 | $0 | 0.0% | $2.51 | -15.5% | Equity | 34380C201 |
| WDS | Woodside Energy Group Ltd | 1 | $0 | 0.0% | $14.00 | — | Equity | 980228308 |
| CYCN | Cyclerion Therapeutics Inc | 5 | $0 | 0.0% | $2.98 | +0.3% | Equity | 23255M204 |
| BIOX | Bioceres Crop Solutions Corp | 3 | $0 | 0.0% | $5.50 | -18.1% | Equity | G1117K114 |
| QNCX | Quince Therapeutics Inc | 8 | $0 | 0.0% | $1.14 | 0.0% | Equity | 22053A107 |
| CRIS | Curis Inc | 5 | $0 | 0.0% | $1.96 | 0.0% | Equity | 231269309 |
| SER | Serina Therapeutics Inc | 2 | $0 | 0.0% | $4.73 | +19.9% | Equity | 81751A108 |
| GNLN | Greenlane Holdings Inc | 2 | $0 | 0.0% | $55.27 | 0.0% | Equity | 395330509 |
| CXAI | CXApp Inc | 10 | $0 | 0.0% | $1.41 | -24.9% | Equity | 23248B109 |
| RFL | Rafael Holdings Inc | 6 | $0 | 0.0% | $1.68 | -3.1% | Equity | 75062E106 |
| CRD/B | Crawford & Co | 1 | $0 | 0.0% | $11.18 | -10.0% | Equity | 224633107 |
| — | Bridge Investment Group Holdings Inc | 1 | $0 | 0.0% | $10.00 | — | Equity | 10806B100 |
| — | BioVie Inc | 10 | $0 | 0.0% | $1.00 | — | Equity | 09074F405 |
| MREO | Mereo Biopharma Group PLC | 3 | $0 | 0.0% | $2.33 | — | Equity | 589492107 |
| — | Momentus Inc | 6 | $0 | 0.0% | $2.00 | — | Equity | 60879E309 |
| MBIO | Mustang Bio Inc | 6 | $0 | 0.0% | $3.81 | -68.3% | Equity | 62818Q302 |
| — | Dragonfly Energy Holdings Corp | 34 | $0 | 0.0% | $0.97 | — | Equity | 26145B304 |
| — | Energous Corp | 21 | $0 | 0.0% | $0.29 | — | Equity | 29272C202 |
| ALBT | Avalon GloboCare Corp | 2 | $0 | 0.0% | $4.88 | -26.4% | Equity | 05344R302 |
| NEXA | Nexa Resources SA | 1 | $0 | 0.0% | $5.76 | -8.0% | Equity | L67359106 |
| CGEN | Compugen Ltd | 3 | $0 | 0.0% | $1.95 | -24.0% | Equity | M25722105 |
| RVP | Retractable Technologies Inc | 7 | $0 | 0.0% | $0.70 | 0.0% | Equity | 76129W105 |
| ADNH | Advent Technologies Holdings Inc | 2 | $0 | 0.0% | $2.58 | 0.0% | Equity | 00788A204 |
| IBIO | iBio Inc | 5 | $0 | 0.0% | $2.21 | -50.8% | Equity | 451033708 |
| — | MetaVia Inc | 4 | $0 | 0.0% | $1.50 | — | Equity | 64132R404 |
| — | Biodesix Inc | 6 | $0 | 0.0% | $0.44 | — | Equity | 09075X108 |
| OTRKQ | Ontrak Inc | 4 | $0 | 0.0% | $1.45 | 0.0% | Equity | 683373401 |
| — | Clearside Biomedical Inc | 2 | $0 | 0.0% | $1.00 | — | Equity | 185063104 |
| — | Emeren Group Ltd | 1 | $0 | 0.0% | $2.00 | — | Equity | 75971T301 |
| SOPA | Society Pass Inc | 1 | $0 | 0.0% | $1.55 | -28.3% | Equity | 83370P201 |
| — | Mullen Automotive Inc | 2 | $0 | 0.0% | $0.50 | — | Equity | 62526P802 |
| — | Repare Therapeutics Inc | 1 | $0 | 0.0% | $1.00 | — | Equity | 760273102 |
| — | UNITY Biotechnology Inc | 3 | $0 | 0.0% | $1.00 | — | Equity | 91381U200 |
| — | Gryphon Digital Mining Inc | 1 | $0 | 0.0% | — | — | Equity | 400510103 |