CIK: 0001166588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $187,272,155 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 24,070,237 | $4,491,025 | 2.4% | $126.71 | +37.6% | Equity | 67066G104 |
| MSFT | Microsoft Corp | 7,311,159 | $3,786,815 | 2.0% | $405.08 | +25.6% | Equity | 594918104 |
| IWM | iShares Russell 2000 ETF | 146,801 | $3,551,997 | 1.9% | $201.00 | — | Call | 464287655 |
| QQQ | NASDAQ 100 Index | 56,439 | $3,388,428 | 1.8% | $494.48 | — | Call | 46090E103 |
| NVDA | NVIDIA Corp | 178,203 | $3,324,912 | 1.8% | $126.71 | +37.6% | Put | 67066G104 |
| META | Meta Platforms Inc | 4,246,926 | $3,118,858 | 1.7% | $645.77 | +15.1% | Equity | 30303M102 |
| TSLA | Tesla Inc | 70,102 | $3,117,576 | 1.7% | $334.10 | +3.8% | Put | 88160R101 |
| AAPL | Apple Inc | 11,686,605 | $2,975,760 | 1.6% | $228.07 | -1.1% | Equity | 037833100 |
| TSLA | Tesla Inc | 6,321,716 | $2,811,394 | 1.5% | $334.10 | +3.8% | Equity | 88160R101 |
| IWM | iShares Russell 2000 ETF | 108,489 | $2,625,000 | 1.4% | $201.00 | — | Put | 464287655 |
| AMZN | Amazon.com Inc | 11,800,870 | $2,591,117 | 1.4% | $217.87 | +3.9% | Equity | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 32,780 | $2,183,738 | 1.2% | $605.66 | — | Put | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 3,189,043 | $2,134,426 | 1.1% | $581.60 | — | Fund | 464287200 |
| AVGO | Broadcom Inc | 5,898,053 | $1,945,827 | 1.0% | $210.49 | +45.3% | Equity | 11135F101 |
| JPM | JPMorgan Chase & Co | 6,092,219 | $1,921,669 | 1.0% | $256.59 | +15.3% | Equity | 46625H100 |
| GOOGL | Alphabet Inc | 7,816,486 | $1,900,188 | 1.0% | $180.70 | +15.8% | Equity | 02079K305 |
| QQQ | NASDAQ 100 Index | 29,877 | $1,793,725 | 1.0% | $494.48 | — | Put | 46090E103 |
| AMZN | Amazon.com Inc | 67,977 | $1,492,571 | 0.8% | $217.87 | +3.9% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 2,088,082 | $1,391,038 | 0.7% | $605.66 | — | Fund | 78462F103 |
| MSFT | Microsoft Corp | 25,493 | $1,320,410 | 0.7% | $405.08 | +25.6% | Put | 594918104 |
| AMD | Advanced Micro Devices Inc | 68,958 | $1,115,671 | 0.6% | $111.19 | +45.1% | Put | 007903107 |
| IWM | iShares Russell 2000 ETF | 4,465,219 | $1,080,404 | 0.6% | $201.00 | — | Fund | 464287655 |
| AAPL | Apple Inc | 39,973 | $1,017,832 | 0.5% | $228.07 | -1.1% | Put | 037833100 |
| GOOG | Alphabet Inc | 4,170,110 | $1,015,630 | 0.5% | $182.46 | +15.1% | Equity | 02079K107 |
| CSCO | Cisco Systems Inc | 14,752,182 | $1,009,344 | 0.5% | $60.84 | +10.7% | Equity | 17275R102 |
| GE | General Electric Co | 3,224,885 | $970,110 | 0.5% | $202.49 | +34.7% | Equity | 369604301 |
| GOOGL | Alphabet Inc | 39,344 | $956,453 | 0.5% | $180.70 | +15.8% | Put | 02079K305 |
| AMD | Advanced Micro Devices Inc | 5,511,506 | $891,707 | 0.5% | $111.19 | +45.1% | Equity | 007903107 |
| META | Meta Platforms Inc | 10,862 | $797,684 | 0.4% | $645.77 | +15.1% | Put | 30303M102 |
| AVGO | Broadcom Inc | 23,540 | $776,608 | 0.4% | $210.49 | +45.3% | Put | 11135F101 |
| V | Visa Inc | 2,258,017 | $770,842 | 0.4% | $336.32 | +2.6% | Equity | 92826C839 |
| EEM | iShares MSCI Emerging Markets ETF | 139,091 | $742,746 | 0.4% | $43.70 | — | Call | 464287234 |
| UNH | UnitedHealth Group Inc | 2,109,213 | $728,311 | 0.4% | $457.45 | -34.7% | Equity | 91324P102 |
| NFLX | Netflix Inc | 601,373 | $720,998 | 0.4% | $95.10 | +28.3% | Equity | 64110L106 |
| MU | Micron Technology Inc | 4,242,932 | $709,927 | 0.4% | $98.58 | +29.7% | Equity | 595112103 |
| ABBV | AbbVie Inc | 2,996,794 | $693,878 | 0.4% | $190.86 | +5.8% | Equity | 00287Y109 |
| QQQ | NASDAQ 100 Index | 1,136,599 | $682,380 | 0.4% | $494.48 | — | Fund | 46090E103 |
| PDD | PDD Holdings Inc | 5,042,763 | $666,502 | 0.4% | $118.04 | — | Equity | 722304102 |
| XOM | Exxon Mobil Corp | 5,897,429 | $664,935 | 0.4% | $107.31 | +2.2% | Equity | 30231G102 |
| BRK/B | Berkshire Hathaway Inc | 1,291,607 | $649,343 | 0.3% | $486.15 | -0.4% | Equity | 084670702 |
| JPM | JPMorgan Chase & Co | 19,534 | $616,161 | 0.3% | $256.59 | +15.3% | Put | 46625H100 |
| FLUT | Flutter Entertainment PLC | 2,386,821 | $606,253 | 0.3% | $261.09 | +12.1% | Equity | G3643J108 |
| XBI | SPDR S&P Biotech ETF | 5,964,801 | $597,673 | 0.3% | $81.10 | — | Fund | 78464A870 |
| ADI | Analog Devices Inc | 2,412,640 | $592,786 | 0.3% | $212.91 | +12.2% | Equity | 032654105 |
| QCOM | QUALCOMM Inc | 3,544,068 | $589,591 | 0.3% | $156.72 | +0.3% | Equity | 747525103 |
| C | Citigroup Inc | 56,878 | $577,312 | 0.3% | $84.08 | +11.9% | Put | 172967424 |
| ADBE | Adobe Inc | 1,618,692 | $570,994 | 0.3% | $412.27 | -13.0% | Equity | 00724F101 |
| BAC | Bank of America Corp | 108,310 | $558,771 | 0.3% | $43.71 | +10.6% | Put | 060505104 |
| PLTR | Palantir Technologies Inc | 2,973,127 | $542,358 | 0.3% | $87.82 | +84.6% | Equity | 69608A108 |
| CVX | Chevron Corp | 3,476,082 | $539,801 | 0.3% | $150.66 | +1.1% | Equity | 166764100 |
| SPY | SPDR S&P 500 ETF Trust | 8,043 | $535,809 | 0.3% | $605.66 | — | Call | 78462F103 |
| BAC | Bank of America Corp | 10,177,771 | $525,071 | 0.3% | $43.71 | +10.6% | Equity | 060505104 |
| XLI | Industrial Select Sector SPDR Fund | 3,382,333 | $521,657 | 0.3% | $132.69 | — | Fund | 81369Y704 |
| MS | Morgan Stanley | 3,267,640 | $519,424 | 0.3% | $135.15 | +8.4% | Equity | 617446448 |
| UNH | UnitedHealth Group Inc | 14,897 | $514,393 | 0.3% | $457.45 | -34.7% | Put | 91324P102 |
| TMUS | T-Mobile US Inc | 2,132,607 | $510,503 | 0.3% | $241.94 | -0.7% | Equity | 872590104 |
| GOOGL | Alphabet Inc | 20,876 | $507,496 | 0.3% | $180.70 | +15.8% | Call | 02079K305 |
| TXN | Texas Instruments Inc | 2,747,139 | $504,732 | 0.3% | $181.53 | +6.5% | Equity | 882508104 |
| CRM | Salesforce Inc | 2,111,006 | $500,308 | 0.3% | $298.97 | -15.9% | Equity | 79466L302 |
| GOOG | Alphabet Inc | 20,164 | $491,094 | 0.3% | $182.46 | +15.1% | Put | 02079K107 |
| COST | Costco Wholesale Corp | 530,261 | $490,825 | 0.3% | $974.83 | -1.9% | Equity | 22160K105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6,028,438 | $489,449 | 0.3% | $79.82 | — | Fund | 464288513 |
| MRK | Merck & Co Inc | 5,730,421 | $480,954 | 0.3% | $90.12 | -10.1% | Equity | 58933Y105 |
| JNJ | Johnson & Johnson | 2,573,795 | $477,233 | 0.3% | $152.16 | +11.4% | Equity | 478160104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,506,199 | $475,426 | 0.3% | $175.47 | — | Fund | 46137V357 |
| PGR | Progressive Corp | 1,924,812 | $475,332 | 0.3% | $240.94 | -3.8% | Equity | 743315103 |
| SMH | VanEck Semiconductor ETF | 1,441,965 | $470,600 | 0.3% | $215.79 | — | Fund | 92189F676 |
| AMAT | Applied Materials Inc | 2,283,579 | $467,540 | 0.2% | $166.66 | +8.5% | Equity | 038222105 |
| ORCL | Oracle Corp | 1,638,169 | $460,719 | 0.2% | $161.57 | +57.3% | Equity | 68389X105 |
| VZ | Verizon Communications Inc | 10,283,774 | $451,972 | 0.2% | $40.05 | +6.1% | Equity | 92343V104 |
| MA | Mastercard Inc | 779,428 | $443,346 | 0.2% | $542.01 | +5.8% | Equity | 57636Q104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,312,012 | $435,798 | 0.2% | $296.32 | +6.8% | Equity | 025816109 |
| TSLA | Tesla Inc | 9,749 | $433,558 | 0.2% | $334.10 | +3.8% | Call | 88160R101 |
| INTU | Intuit Inc | 626,202 | $427,640 | 0.2% | $597.47 | +20.4% | Equity | 461202103 |
| LIN | Linde PLC | 884,087 | $419,941 | 0.2% | $447.21 | +5.2% | Equity | G54950103 |
| NVDA | NVIDIA Corp | 22,340 | $416,820 | 0.2% | $126.71 | +37.6% | Call | 67066G104 |
| TLT | iShares 20 Year Treasury Bond ETF | 44,800 | $400,378 | 0.2% | $91.03 | — | Put | 464287432 |
| SMH | VanEck Semiconductor ETF | 12,201 | $398,192 | 0.2% | $215.79 | — | Call | 92189F676 |
| IBM | International Business Machines Corp | 1,389,909 | $392,177 | 0.2% | $243.13 | +6.8% | Equity | 459200101 |
| C | Citigroup Inc | 3,788,533 | $384,536 | 0.2% | $84.08 | +11.9% | Equity | 172967424 |
| SE | Sea Ltd | 2,137,548 | $382,044 | 0.2% | $151.84 | — | Equity | 81141R100 |
| CMCSA | Comcast Corp | 11,887,984 | $373,520 | 0.2% | $34.91 | -5.0% | Equity | 20030N101 |
| GEV | GE Vernova Inc | 599,148 | $368,416 | 0.2% | $420.27 | +44.1% | Equity | 36828A101 |
| LLY | Eli Lilly & Co | 475,881 | $363,097 | 0.2% | $826.69 | -10.2% | Equity | 532457108 |
| LRCX | Lam Research Corp | 2,706,329 | $362,377 | 0.2% | $78.11 | +35.1% | Equity | 512807306 |
| INTC | Intel Corp | 10,614,621 | $356,121 | 0.2% | $21.73 | +11.5% | Equity | 458140100 |
| MU | Micron Technology Inc | 21,258 | $355,689 | 0.2% | $98.58 | +29.7% | Put | 595112103 |
| GS | Goldman Sachs Group Inc | 438,829 | $349,461 | 0.2% | $590.71 | +24.4% | Equity | 38141G104 |
| XLF | Financial Select Sector SPDR Fund | 64,744 | $348,776 | 0.2% | $49.81 | — | Call | 81369Y605 |
| ABT | Abbott Laboratories | 2,594,027 | $347,444 | 0.2% | $125.48 | +4.1% | Equity | 002824100 |
| APP | AppLovin Corp | 483,534 | $347,439 | 0.2% | $373.56 | +23.4% | Equity | 03831W108 |
| ACN | Accenture PLC | 1,400,449 | $345,351 | 0.2% | $326.38 | -20.2% | Equity | G1151C101 |
| XLK | Technology Select Sector SPDR Fund | 1,193,057 | $336,275 | 0.2% | $276.00 | — | Fund | 81369Y803 |
| HD | Home Depot Inc | 823,485 | $333,668 | 0.2% | $380.72 | +2.2% | Equity | 437076102 |
| SMH | VanEck Semiconductor ETF | 9,976 | $325,577 | 0.2% | $215.79 | — | Put | 92189F676 |
| WFC | Wells Fargo & Co | 3,853,869 | $323,031 | 0.2% | $73.65 | +9.3% | Equity | 949746101 |
| MSFT | Microsoft Corp | 5,955 | $308,439 | 0.2% | $405.08 | +25.6% | Call | 594918104 |
| CAH | Cardinal Health Inc | 1,956,749 | $307,131 | 0.2% | $135.38 | +13.4% | Equity | 14149Y108 |
| SOXX | iShares Semiconductor ETF | 1,127,144 | $305,591 | 0.2% | $220.84 | — | Fund | 464287523 |
| XLK | Technology Select Sector SPDR Fund | 10,813 | $304,775 | 0.2% | $276.00 | — | Put | 81369Y803 |
| XLE | Energy Select Sector SPDR Fund | 33,658 | $300,701 | 0.2% | $91.67 | — | Put | 81369Y506 |
| AVGO | Broadcom Inc | 9,084 | $299,690 | 0.2% | $210.49 | +45.3% | Call | 11135F101 |
| GOOG | Alphabet Inc | 12,124 | $295,280 | 0.2% | $182.46 | +15.1% | Call | 02079K107 |
| AMAT | Applied Materials Inc | 14,393 | $294,682 | 0.2% | $166.66 | +8.5% | Put | 038222105 |
| WMT | Walmart Inc | 2,846,301 | $293,340 | 0.2% | $93.07 | +6.6% | Equity | 931142103 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,068,156 | $292,058 | 0.2% | $90.61 | — | Fund | 464288281 |
| GLD | SPDR Gold Shares | 817,719 | $290,675 | 0.2% | $301.69 | — | Fund | 78463V107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,508,060 | $288,452 | 0.2% | $110.53 | — | Fund | 464287515 |
| COIN | Coinbase Global Inc | 8,539 | $288,183 | 0.2% | $242.13 | +40.0% | Put | 19260Q107 |
| CCL | Carnival Corp | 9,783,923 | $282,853 | 0.2% | $27.73 | +8.9% | Equity | 143658300 |
| BKNG | Booking Holdings Inc | 52,236 | $282,036 | 0.2% | $4749.08 | +17.2% | Equity | 09857L108 |
| XLU | Utilities Select Sector SPDR Fund | 3,199,315 | $279,012 | 0.1% | $81.81 | — | Fund | 81369Y886 |
| BP | BP PLC | 8,090,104 | $278,785 | 0.1% | $32.06 | — | Equity | 055622104 |
| AMZN | Amazon.com Inc | 12,662 | $278,020 | 0.1% | $217.87 | +3.9% | Call | 023135106 |
| IBB | iShares Biotechnology ETF | 1,915,395 | $276,526 | 0.1% | $140.38 | — | Fund | 464287556 |
| BABA | Alibaba Group Holding Ltd | 1,542,317 | $275,658 | 0.1% | $150.59 | — | Equity | 01609W102 |
| AAPL | Apple Inc | 10,720 | $272,963 | 0.1% | $228.07 | -1.1% | Call | 037833100 |
| TEAM | Atlassian Corp | 1,700,990 | $271,648 | 0.1% | $247.22 | -26.8% | Equity | 049468101 |
| CAT | Caterpillar Inc | 568,649 | $271,331 | 0.1% | $351.95 | +20.9% | Equity | 149123101 |
| REGN | Regeneron Pharmaceuticals Inc | 477,652 | $268,569 | 0.1% | $684.44 | -17.6% | Equity | 75886F107 |
| ISRG | Intuitive Surgical Inc | 600,145 | $268,403 | 0.1% | $546.52 | -12.2% | Equity | 46120E602 |
| SYK | Stryker Corp | 725,423 | $268,167 | 0.1% | $378.55 | +1.6% | Equity | 863667101 |
| MRSH | Marsh & McLennan Cos Inc | 1,319,258 | $265,870 | 0.1% | $211.44 | -3.5% | Equity | 571748102 |
| BSX | Boston Scientific Corp | 2,714,959 | $265,061 | 0.1% | $100.70 | +2.8% | Equity | 101137107 |
| AMD | Advanced Micro Devices Inc | 16,173 | $261,663 | 0.1% | $111.19 | +45.1% | Call | 007903107 |
| XLV | Health Care Select Sector SPDR Fund | 1,875,616 | $261,029 | 0.1% | $142.19 | — | Fund | 81369Y209 |
| UBER | Uber Technologies Inc | 26,368 | $258,327 | 0.1% | $72.04 | +29.8% | Put | 90353T100 |
| KLAC | KLA Corp | 237,706 | $256,390 | 0.1% | $714.90 | +30.1% | Equity | 482480100 |
| T | AT&T Inc | 9,035,817 | $255,171 | 0.1% | $24.44 | +14.8% | Equity | 00206R102 |
| DE | Deere & Co | 556,785 | $254,596 | 0.1% | $465.56 | +5.2% | Equity | 244199105 |
| FCX | Freeport-McMoRan Inc | 6,437,786 | $252,490 | 0.1% | $39.30 | +9.9% | Equity | 35671D857 |
| GD | General Dynamics Corp | 735,157 | $250,689 | 0.1% | $268.13 | +17.0% | Equity | 369550108 |
| BAC | Bank of America Corp | 48,566 | $250,552 | 0.1% | $43.71 | +10.6% | Call | 060505104 |
| SPGI | S&P Global Inc | 514,769 | $250,543 | 0.1% | $502.14 | +6.3% | Equity | 78409V104 |
| RTX | RTX Corp | 1,484,703 | $248,435 | 0.1% | $124.76 | +23.7% | Equity | 75513E101 |
| EEM | iShares MSCI Emerging Markets ETF | 46,135 | $246,361 | 0.1% | $43.70 | — | Put | 464287234 |
| PFE | Pfizer Inc | 9,660,812 | $246,157 | 0.1% | $24.71 | -2.3% | Equity | 717081103 |
| MS | Morgan Stanley | 15,395 | $244,719 | 0.1% | $135.15 | +8.4% | Put | 617446448 |
| ABNB | Airbnb Inc | 1,980,426 | $240,463 | 0.1% | $131.87 | -1.9% | Equity | 009066101 |
| XLE | Energy Select Sector SPDR Fund | 2,672,609 | $238,771 | 0.1% | $91.67 | — | Fund | 81369Y506 |
| IYR | iShares U.S. Real Estate ETF | 2,456,321 | $238,460 | 0.1% | $96.35 | — | Fund | 464287739 |
| CI | Cigna Group | 819,580 | $236,244 | 0.1% | $298.10 | -1.6% | Equity | 125523100 |
| RBLX | ROBLOX Corp | 1,693,262 | $234,551 | 0.1% | $62.86 | +97.7% | Equity | 771049103 |
| HOOD | Robinhood Markets Inc | 1,636,458 | $234,308 | 0.1% | $66.28 | +64.5% | Equity | 770700102 |
| IP | International Paper Co | 5,039,300 | $233,824 | 0.1% | $50.78 | -5.5% | Equity | 460146103 |
| NOW | ServiceNow Inc | 253,832 | $233,597 | 0.1% | $192.75 | -3.1% | Equity | 81762P102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 831,091 | $232,115 | 0.1% | $166.00 | — | Equity | 874039100 |
| DASH | DoorDash Inc | 846,866 | $230,339 | 0.1% | $192.66 | +30.2% | Equity | 25809K105 |
| DHR | Danaher Corp | 1,157,879 | $229,561 | 0.1% | $216.97 | -8.6% | Equity | 235851102 |
| AMT | American Tower Corp | 1,187,701 | $228,419 | 0.1% | $198.92 | +2.8% | Equity | 03027X100 |
| USB | US Bancorp | 4,719,915 | $228,113 | 0.1% | $44.19 | +4.9% | Equity | 902973304 |
| TJX | TJX Cos Inc | 1,554,095 | $224,629 | 0.1% | $123.10 | +7.5% | Equity | 872540109 |
| ORCL | Oracle Corp | 7,986 | $224,598 | 0.1% | $161.57 | +57.3% | Put | 68389X105 |
| ALAB | Astera Labs Inc | 1,127,340 | $220,733 | 0.1% | $153.82 | +6.9% | Equity | 04626A103 |
| DIS | Walt Disney Co | 1,925,585 | $220,479 | 0.1% | $106.29 | +10.1% | Equity | 254687106 |
| XLK | Technology Select Sector SPDR Fund | 7,803 | $219,935 | 0.1% | $276.00 | — | Call | 81369Y803 |
| MCD | McDonald's Corp | 715,908 | $217,557 | 0.1% | $296.02 | +1.8% | Equity | 580135101 |
| WDC | Western Digital Corp | 18,075 | $217,008 | 0.1% | $51.04 | +59.9% | Put | 958102105 |
| PANW | Palo Alto Networks Inc | 1,064,019 | $216,656 | 0.1% | $185.54 | +3.2% | Equity | 697435105 |
| NFLX | Netflix Inc | 1,798 | $215,566 | 0.1% | $95.10 | +28.3% | Put | 64110L106 |
| GLD | SPDR Gold Shares | 6,000 | $213,282 | 0.1% | $301.69 | — | Put | 78463V107 |
| SBUX | Starbucks Corp | 2,504,222 | $211,857 | 0.1% | $94.95 | -6.7% | Equity | 855244109 |
| BX | Blackstone Inc | 12,300 | $210,146 | 0.1% | $160.08 | +5.9% | Put | 09260D107 |
| AMGN | Amgen Inc | 741,643 | $209,292 | 0.1% | $287.24 | -0.2% | Equity | 031162100 |
| RSG | Republic Services Inc | 907,735 | $208,307 | 0.1% | $227.39 | +2.6% | Equity | 760759100 |
| BX | Blackstone Inc | 1,215,677 | $207,698 | 0.1% | $160.08 | +5.9% | Equity | 09260D107 |
| XOM | Exxon Mobil Corp | 18,350 | $206,896 | 0.1% | $107.31 | +2.2% | Put | 30231G102 |
| META | Meta Platforms Inc | 2,807 | $206,140 | 0.1% | $645.77 | +15.1% | Call | 30303M102 |
| DASH | DoorDash Inc | 7,550 | $205,352 | 0.1% | $192.66 | +30.2% | Call | 25809K105 |
| NEM | Newmont Corp | 2,426,455 | $204,574 | 0.1% | $44.60 | +55.6% | Equity | 651639106 |
| BMY | Bristol-Myers Squibb Co | 4,527,820 | $204,205 | 0.1% | $54.77 | -16.9% | Equity | 110122108 |
| LRCX | Lam Research Corp | 15,060 | $201,653 | 0.1% | $78.11 | +35.1% | Put | 512807306 |
| NEE | NextEra Energy Inc | 2,669,985 | $201,557 | 0.1% | $68.79 | +5.0% | Equity | 65339F101 |
| WDC | Western Digital Corp | 1,675,961 | $201,216 | 0.1% | $51.04 | +59.9% | Equity | 958102105 |
| GILD | Gilead Sciences Inc | 1,809,583 | $200,864 | 0.1% | $100.53 | +11.7% | Equity | 375558103 |
| TGT | Target Corp | 2,223,819 | $199,477 | 0.1% | $106.26 | -9.0% | Equity | 87612E106 |
| CRWD | Crowdstrike Holdings Inc | 406,481 | $199,330 | 0.1% | $381.06 | +19.3% | Equity | 22788C105 |
| PG | Procter & Gamble Co | 1,294,086 | $198,836 | 0.1% | $163.95 | -5.5% | Equity | 742718109 |
| ORCL | Oracle Corp | 7,065 | $198,696 | 0.1% | $161.57 | +57.3% | Call | 68389X105 |
| GDX | VanEck Gold Miners ETF USA | 25,906 | $197,922 | 0.1% | $67.52 | — | Put | 92189F106 |
| BLK | Blackrock Inc | 169,454 | $197,561 | 0.1% | $961.85 | +15.3% | Equity | 09290D101 |
| HON | Honeywell International Inc | 921,003 | $193,871 | 0.1% | $198.55 | +4.3% | Equity | 438516106 |
| NKE | NIKE Inc | 2,779,203 | $193,794 | 0.1% | $65.40 | +12.8% | Equity | 654106103 |
| BE | Bloom Energy Corp | 2,290,689 | $193,724 | 0.1% | $24.76 | +87.6% | Equity | 093712107 |
| BA | Boeing Co | 897,464 | $193,700 | 0.1% | $173.09 | +30.3% | Equity | 097023105 |
| TMO | Thermo Fisher Scientific Inc | 397,720 | $192,902 | 0.1% | $539.78 | -13.9% | Equity | 883556102 |
| SHW | Sherwin-Williams Co | 554,259 | $191,918 | 0.1% | $348.76 | +0.8% | Equity | 824348106 |
| UNP | Union Pacific Corp | 810,540 | $191,587 | 0.1% | $235.58 | -5.3% | Equity | 907818108 |
| LOW | Lowe's Cos Inc | 761,876 | $191,467 | 0.1% | $242.77 | +0.6% | Equity | 548661107 |
| ITA | iShares U.S. Aerospace & Defense ETF | 912,502 | $190,950 | 0.1% | $189.29 | — | Fund | 464288760 |
| ET | Energy Transfer LP | 11,064,777 | $189,872 | 0.1% | $18.43 | — | Equity | 29273V100 |
| ITB | iShares U.S. Home Construction ETF | 1,766,097 | $189,414 | 0.1% | $105.27 | — | Fund | 464288752 |
| MELI | MercadoLibre Inc | 80,892 | $189,040 | 0.1% | $2074.71 | +15.7% | Equity | 58733R102 |
| IBN | ICICI Bank Ltd | 6,172,994 | $186,610 | 0.1% | $31.93 | — | Equity | 45104G104 |
| WFC | Wells Fargo & Co | 22,164 | $185,779 | 0.1% | $73.65 | +9.3% | Put | 949746101 |
| NBIS | Nebius Group NV | 1,651,336 | $185,395 | 0.1% | $67.46 | +2.9% | Equity | N97284108 |
| COF | Capital One Financial Corp | 869,330 | $184,802 | 0.1% | $197.38 | +10.3% | Equity | 14040H105 |
| JPM | JPMorgan Chase & Co | 5,854 | $184,653 | 0.1% | $256.59 | +15.3% | Call | 46625H100 |
| LULU | Lululemon Athletica Inc | 1,033,753 | $183,936 | 0.1% | $252.20 | -20.5% | Equity | 550021109 |
| SNPS | Synopsys Inc | 370,008 | $182,558 | 0.1% | $504.74 | +12.0% | Equity | 871607107 |
| CMA | Comerica Inc | 26,349 | $180,543 | 0.1% | $63.74 | +3.9% | Call | 200340107 |
| GDX | VanEck Gold Miners ETF USA | 23,630 | $180,533 | 0.1% | $67.52 | — | Call | 92189F106 |
| SNOW | Snowflake Inc | 7,981 | $180,011 | 0.1% | $174.46 | +23.1% | Call | 833445109 |
| PEP | PepsiCo Inc | 1,271,883 | $178,623 | 0.1% | $143.48 | -2.1% | Equity | 713448108 |
| MDLZ | Mondelez International Inc | 2,840,591 | $177,452 | 0.1% | $59.75 | +6.1% | Equity | 609207105 |
| LULU | Lululemon Athletica Inc | 9,898 | $176,115 | 0.1% | $252.20 | -20.5% | Put | 550021109 |
| LLY | Eli Lilly & Co | 2,307 | $176,024 | 0.1% | $826.69 | -10.2% | Put | 532457108 |
| SLV | iShares Silver Trust | 4,135,081 | $175,203 | 0.1% | $33.62 | — | Fund | 46428Q109 |
| ORLY | O'Reilly Automotive Inc | 1,610,984 | $173,680 | 0.1% | $90.79 | +10.7% | Equity | 67103H107 |
| FXI | iShares China Large-Cap ETF | 41,963 | $172,636 | 0.1% | $36.53 | — | Put | 464287184 |
| EFA | iShares MSCI EAFE ETF | 18,440 | $172,174 | 0.1% | $81.73 | — | Put | 464287465 |
| COR | Cencora Inc | 547,900 | $171,235 | 0.1% | $249.56 | +17.6% | Equity | 03073E105 |
| CVX | Chevron Corp | 11,015 | $171,052 | 0.1% | $150.66 | +1.1% | Call | 166764100 |
| CRDO | Credo Technology Group Holding Ltd | 1,166,630 | $169,873 | 0.1% | $91.60 | +33.6% | Equity | G25457105 |
| EEM | iShares MSCI Emerging Markets ETF | 3,179,303 | $169,775 | 0.1% | $43.70 | — | Fund | 464287234 |
| MCK | McKesson Corp | 219,597 | $169,647 | 0.1% | $625.00 | +12.5% | Equity | 58155Q103 |
| CB | Chubb Ltd | 598,362 | $168,888 | 0.1% | $275.87 | -0.2% | Equity | H1467J104 |
| ROP | Roper Technologies Inc | 338,048 | $168,581 | 0.1% | $555.44 | -4.3% | Equity | 776696106 |
| ANET | Arista Networks Inc | 1,156,556 | $168,522 | 0.1% | $101.39 | +27.0% | Equity | 040413205 |
| UBER | Uber Technologies Inc | 1,709,286 | $167,459 | 0.1% | $72.04 | +29.8% | Equity | 90353T100 |
| AME | AMETEK Inc | 887,216 | $166,797 | 0.1% | $181.71 | +1.0% | Equity | 031100100 |
| MO | Altria Group Inc | 2,521,040 | $166,540 | 0.1% | $52.26 | +17.5% | Equity | 02209S103 |
| RCL | Royal Caribbean Cruises Ltd | 514,096 | $166,351 | 0.1% | $249.28 | +33.2% | Equity | V7780T103 |
| SMCI | Super Micro Computer Inc | 34,360 | $164,722 | 0.1% | $40.16 | +18.9% | Call | 86800U302 |
| PLTR | Palantir Technologies Inc | 9,024 | $164,616 | 0.1% | $87.82 | +84.6% | Put | 69608A108 |
| XLV | Health Care Select Sector SPDR Fund | 11,748 | $163,497 | 0.1% | $142.19 | — | Call | 81369Y209 |
| VTV | Vanguard Value ETF | 874,002 | $162,993 | 0.1% | $176.24 | — | Fund | 922908744 |
| XLE | Energy Select Sector SPDR Fund | 18,212 | $162,706 | 0.1% | $91.67 | — | Call | 81369Y506 |
| TXN | Texas Instruments Inc | 8,793 | $161,554 | 0.1% | $181.53 | +6.5% | Put | 882508104 |
| MMM | 3M Co | 1,037,151 | $160,945 | 0.1% | $148.45 | +3.1% | Equity | 88579Y101 |
| KO | Coca-Cola Co | 2,423,420 | $160,721 | 0.1% | $64.97 | +4.5% | Equity | 191216100 |
| COP | ConocoPhillips | 1,693,482 | $160,186 | 0.1% | $96.54 | -3.4% | Equity | 20825C104 |
| PYPL | PayPal Holdings Inc | 2,385,683 | $159,984 | 0.1% | $77.71 | -9.5% | Equity | 70450Y103 |
| HWM | Howmet Aerospace Inc | 811,272 | $159,196 | 0.1% | $146.30 | +24.5% | Equity | 443201108 |
| BA | Boeing Co | 7,320 | $157,988 | 0.1% | $173.09 | +30.3% | Put | 097023105 |
| AMAT | Applied Materials Inc | 7,682 | $157,281 | 0.1% | $166.66 | +8.5% | Call | 038222105 |
| CME | CME Group Inc | 579,501 | $156,575 | 0.1% | $245.25 | +10.0% | Equity | 12572Q105 |
| PH | Parker-Hannifin Corp | 205,701 | $155,952 | 0.1% | $667.37 | +10.1% | Equity | 701094104 |
| XLF | Financial Select Sector SPDR Fund | 28,888 | $155,620 | 0.1% | $49.81 | — | Put | 81369Y605 |
| MPWR | Monolithic Power Systems Inc | 168,996 | $155,584 | 0.1% | $624.99 | +29.3% | Equity | 609839105 |
| MDT | Medtronic PLC | 1,622,998 | $154,574 | 0.1% | $87.41 | +4.4% | Equity | G5960L103 |
| KWEB | KraneShares CSI China Internet ETF | 3,670,351 | $154,191 | 0.1% | $37.98 | — | Fund | 500767306 |
| BABA | Alibaba Group Holding Ltd | 8,573 | $153,225 | 0.1% | $150.59 | — | Put | 01609W102 |
| STX | Seagate Technology Holdings PLC | 647,499 | $152,849 | 0.1% | $92.81 | +82.9% | Equity | G7997R103 |
| MP | MP Materials Corp | 2,278,626 | $152,827 | 0.1% | $24.23 | +159.7% | Equity | 553368101 |
| WBD | Warner Bros Discovery Inc | 7,755,858 | $151,472 | 0.1% | $10.17 | +33.9% | Equity | 934423104 |
| GM | General Motors Co | 2,479,483 | $151,174 | 0.1% | $51.06 | +8.8% | Equity | 37045V100 |
| PLD | Prologis Inc | 1,302,892 | $149,207 | 0.1% | $111.21 | -2.6% | Equity | 74340W103 |
| TTD | Trade Desk Inc | 3,041,460 | $149,062 | 0.1% | $69.32 | -8.5% | Equity | 88339J105 |
| — | Wayfair Inc | 97,653,000 | $148,802 | 0.1% | $1.16 | — | Bond | 94419LAP6 |
| SMCI | Super Micro Computer Inc | 3,092,953 | $148,276 | 0.1% | $40.16 | +18.9% | Equity | 86800U302 |
| XLB | Materials Select Sector SPDR Fund | 1,651,219 | $147,982 | 0.1% | $87.78 | — | Fund | 81369Y100 |
| SO | Southern Co | 1,536,576 | $145,621 | 0.1% | $87.25 | +5.7% | Equity | 842587107 |
| BABA | Alibaba Group Holding Ltd | 8,073 | $144,289 | 0.1% | $150.59 | — | Call | 01609W102 |
| SLV | iShares Silver Trust | 34,000 | $144,058 | 0.1% | $33.62 | — | Call | 46428Q109 |
| DIS | Walt Disney Co | 12,575 | $143,984 | 0.1% | $106.29 | +10.1% | Put | 254687106 |
| APH | Amphenol Corp | 1,162,656 | $143,879 | 0.1% | $81.12 | +34.9% | Equity | 032095101 |
| EFA | iShares MSCI EAFE ETF | 15,315 | $142,996 | 0.1% | $81.73 | — | Call | 464287465 |
| NIO | NIO Inc | 18,605,960 | $141,777 | 0.1% | $7.23 | — | Equity | 62914V106 |
| WELL | Welltower Inc | 793,961 | $141,436 | 0.1% | $147.94 | +10.5% | Equity | 95040Q104 |
| APD | Air Products and Chemicals Inc | 517,655 | $141,175 | 0.1% | $294.72 | -3.1% | Equity | 009158106 |
| GLD | SPDR Gold Shares | 3,935 | $139,877 | 0.1% | $301.69 | — | Call | 78463V107 |
| DHI | DR Horton Inc | 824,732 | $139,767 | 0.1% | $129.73 | +20.7% | Equity | 23331A109 |
| KRE | SPDR S&P Regional Banking ETF | 22,073 | $139,722 | 0.1% | $56.85 | — | Put | 78464A698 |
| FXI | iShares China Large-Cap ETF | 3,391,136 | $139,511 | 0.1% | $36.53 | — | Fund | 464287184 |
| XOM | Exxon Mobil Corp | 12,345 | $139,190 | 0.1% | $107.31 | +2.2% | Call | 30231G102 |
| SCHW | Charles Schwab Corp | 1,456,552 | $139,057 | 0.1% | $77.67 | +21.7% | Equity | 808513105 |
| ADSK | Autodesk Inc | 437,665 | $139,033 | 0.1% | $284.41 | +7.1% | Equity | 052769106 |
| VST | Vistra Corp | 708,361 | $138,782 | 0.1% | $168.10 | +17.6% | Equity | 92840M102 |
| AS | Amer Sports Inc | 3,991,563 | $138,707 | 0.1% | $33.08 | +14.0% | Equity | G0260P102 |
| GS | Goldman Sachs Group Inc | 1,741 | $138,645 | 0.1% | $590.71 | +24.4% | Put | 38141G104 |
| CRWD | Crowdstrike Holdings Inc | 2,801 | $137,355 | 0.1% | $381.06 | +19.3% | Put | 22788C105 |
| XLC | Communication Services Select Sector SPDR Fund | 1,158,562 | $137,139 | 0.1% | $117.26 | — | Fund | 81369Y852 |
| BRK/B | Berkshire Hathaway Inc | 2,724 | $136,946 | 0.1% | $486.15 | -0.4% | Put | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,126,698 | $136,577 | 0.1% | $54.19 | +23.4% | Equity | 595017104 |
| NU | NU Holdings Ltd Cayman Islands | 8,509,242 | $136,233 | 0.1% | $11.93 | +16.9% | Equity | G6683N103 |
| ETN | Eaton Corp PLC | 363,726 | $136,124 | 0.1% | $308.54 | +17.7% | Equity | G29183103 |
| LITE | Lumentum Holdings Inc | 828,023 | $134,728 | 0.1% | $106.29 | +17.3% | Equity | 55024U109 |
| GDXJ | VanEck Junior Gold Miners ETF | 1,355,079 | $134,193 | 0.1% | $78.46 | — | Fund | 92189F791 |
| ADP | Automatic Data Processing Inc | 456,873 | $134,092 | 0.1% | $295.41 | +0.8% | Equity | 053015103 |
| VNQ | Vanguard Real Estate ETF | 1,456,589 | $133,161 | 0.1% | $90.79 | — | Fund | 922908553 |
| MET | MetLife Inc | 16,136 | $132,912 | 0.1% | $80.73 | -3.5% | Put | 59156R108 |
| NXPI | NXP Semiconductors NV | 583,049 | $132,778 | 0.1% | $209.53 | +6.4% | Equity | N6596X109 |
| ARKK | ARK Innovation ETF | 15,382 | $132,747 | 0.1% | $47.58 | — | Put | 00214Q104 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,138,677 | $132,232 | 0.1% | $41.92 | — | Fund | 81369Y860 |
| CDNS | Cadence Design Systems Inc | 372,332 | $130,785 | 0.1% | $278.09 | +23.7% | Equity | 127387108 |
| QCOM | QUALCOMM Inc | 7,785 | $129,511 | 0.1% | $156.72 | +0.3% | Put | 747525103 |
| MPC | Marathon Petroleum Corp | 670,809 | $129,292 | 0.1% | $145.16 | +20.2% | Equity | 56585A102 |
| COIN | Coinbase Global Inc | 377,902 | $127,538 | 0.1% | $242.13 | +40.0% | Equity | 19260Q107 |
| ALL | Allstate Corp | 593,844 | $127,469 | 0.1% | $196.11 | +2.1% | Equity | 020002101 |
| TEL | TE Connectivity PLC | 579,898 | $127,305 | 0.1% | $146.50 | +36.5% | Equity | G87052109 |
| COTY | Coty Inc | 31,355,616 | $126,677 | 0.1% | $6.26 | -26.8% | Equity | 222070203 |
| PFE | Pfizer Inc | 49,577 | $126,322 | 0.1% | $24.71 | -2.3% | Put | 717081103 |
| ICE | Intercontinental Exchange Inc | 749,444 | $126,266 | 0.1% | $162.09 | +9.7% | Equity | 45866F104 |
| ABBV | AbbVie Inc | 5,442 | $126,004 | 0.1% | $190.86 | +5.8% | Put | 00287Y109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,791 | $125,922 | 0.1% | $296.32 | +6.8% | Put | 025816109 |
| GRAB | Grab Holdings Ltd | 20,708,548 | $124,665 | 0.1% | $4.67 | +13.8% | Equity | G4124C109 |
| AZN | AstraZeneca PLC | 1,622,304 | $124,463 | 0.1% | $75.40 | — | Equity | 046353108 |
| ARM | ARM Holdings PLC | 876,284 | $123,985 | 0.1% | $106.79 | — | Equity | 042068205 |
| WM | Waste Management Inc | 559,062 | $123,458 | 0.1% | $218.39 | +2.4% | Equity | 94106L109 |
| KKR | KKR & Co Inc | 946,932 | $123,054 | 0.1% | $136.88 | +3.5% | Equity | 48251W104 |
| GDDY | GoDaddy Inc | 894,243 | $122,359 | 0.1% | $171.72 | -10.4% | Equity | 380237107 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 36,707 | $121,060 | 0.1% | $29.07 | — | Call | 233051879 |
| CRH | CRH PLC | 1,007,042 | $120,744 | 0.1% | $96.28 | +9.7% | Equity | G25508105 |
| MAR | Marriott International Inc MD | 460,563 | $119,949 | 0.1% | $267.78 | -0.1% | Equity | 571903202 |
| CRM | Salesforce Inc | 5,046 | $119,590 | 0.1% | $298.97 | -15.9% | Put | 79466L302 |
| SRE | Sempra | 1,328,061 | $119,499 | 0.1% | $75.52 | +5.7% | Equity | 816851109 |
| EA | Electronic Arts Inc | 590,851 | $119,175 | 0.1% | $136.05 | +21.5% | Equity | 285512109 |
| SLB | SLB Ltd | 3,440,823 | $118,261 | 0.1% | $38.43 | -10.7% | Equity | 806857108 |
| TLT | iShares 20 Year Treasury Bond ETF | 13,211 | $118,067 | 0.1% | $91.03 | — | Call | 464287432 |
| EFA | iShares MSCI EAFE ETF | 1,247,454 | $116,475 | 0.1% | $81.73 | — | Fund | 464287465 |
| RIO | Rio Tinto PLC | 1,764,206 | $116,455 | 0.1% | $59.39 | — | Equity | 767204100 |
| SAP | SAP SE | 435,253 | $116,304 | 0.1% | $267.57 | — | Equity | 803054204 |
| F | Ford Motor Co | 9,648,459 | $115,396 | 0.1% | $9.81 | +15.4% | Equity | 345370860 |
| INTC | Intel Corp | 34,337 | $115,201 | 0.1% | $21.73 | +11.5% | Put | 458140100 |
| LLY | Eli Lilly & Co | 1,507 | $114,984 | 0.1% | $826.69 | -10.2% | Call | 532457108 |
| IWN | iShares Russell 2000 Value ETF | 650,147 | $114,952 | 0.1% | $159.26 | — | Fund | 464287630 |
| TT | Trane Technologies PLC | 272,230 | $114,870 | 0.1% | $359.02 | +18.8% | Equity | G8994E103 |
| PNC | PNC Financial Services Group Inc | 571,533 | $114,838 | 0.1% | $183.33 | +6.8% | Equity | 693475105 |
| FTNT | Fortinet Inc | 1,362,426 | $114,553 | 0.1% | $100.27 | -11.0% | Equity | 34959E109 |
| TDG | TransDigm Group Inc | 86,826 | $114,438 | 0.1% | $1247.54 | +9.4% | Equity | 893641100 |
| ZTS | Zoetis Inc | 777,376 | $113,746 | 0.1% | $163.70 | -8.0% | Equity | 98978V103 |
| VOO | Vanguard S&P 500 ETF | 185,512 | $113,604 | 0.1% | $574.18 | — | Fund | 922908363 |
| ILMN | Illumina Inc | 11,955 | $113,537 | 0.1% | $108.24 | -8.4% | Call | 452327109 |
| TFC | Truist Financial Corp | 2,479,063 | $113,343 | 0.1% | $43.20 | +2.6% | Equity | 89832Q109 |
| SPG | Simon Property Group Inc | 601,218 | $112,831 | 0.1% | $167.58 | +0.9% | Equity | 828806109 |
| EIX | Edison International | 2,036,823 | $112,596 | 0.1% | $54.33 | -2.3% | Equity | 281020107 |
| ASML | ASML Holding NV | 116,209 | $112,501 | 0.1% | $662.63 | — | Equity | N07059210 |
| IWD | iShares Russell 1000 Value ETF | 551,189 | $112,217 | 0.1% | $188.41 | — | Fund | 464287598 |
| XYZ | Block Inc | 1,549,186 | $111,960 | 0.1% | $68.63 | +9.1% | Equity | 852234103 |
| DDOG | Datadog Inc | 780,146 | $111,093 | 0.1% | $131.27 | +4.9% | Equity | 23804L103 |
| HCA | HCA Healthcare Inc | 260,139 | $110,871 | 0.1% | $321.05 | +20.4% | Equity | 40412C101 |
| KLAC | KLA Corp | 1,027 | $110,772 | 0.1% | $714.90 | +30.1% | Put | 482480100 |
| XEL | Xcel Energy Inc | 1,353,980 | $109,198 | 0.1% | $68.55 | +4.1% | Equity | 98389B100 |
| BNTX | BioNTech SE | 1,103,298 | $108,807 | 0.1% | $92.03 | — | Equity | 09075V102 |
| VLTO | Veralto Corp | 1,018,084 | $108,538 | 0.1% | $99.15 | +6.2% | Equity | 92338C103 |
| DXCM | Dexcom Inc | 1,607,196 | $108,148 | 0.1% | $81.29 | -2.7% | Equity | 252131107 |
| CLS | Celestica Inc | 438,777 | $108,106 | 0.1% | $200.22 | +0.7% | Equity | 15101Q207 |
| AJG | Arthur J Gallagher & Co | 348,430 | $107,923 | 0.1% | $313.74 | -4.3% | Equity | 363576109 |
| ECL | Ecolab Inc | 394,004 | $107,902 | 0.1% | $251.88 | +7.3% | Equity | 278865100 |
| APLD | Applied Digital Corp | 4,685,538 | $107,486 | 0.1% | $7.38 | +100.7% | Equity | 038169207 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 4,353,098 | $107,217 | 0.1% | $21.75 | +11.7% | Equity | G66721104 |
| TTWO | Take-Two Interactive Software Inc | 414,809 | $107,170 | 0.1% | $211.90 | +11.7% | Equity | 874054109 |
| NOC | Northrop Grumman Corp | 175,557 | $106,970 | 0.1% | $470.02 | +19.8% | Equity | 666807102 |
| ROST | Ross Stores Inc | 699,176 | $106,547 | 0.1% | $139.11 | +2.2% | Equity | 778296103 |
| XLU | Utilities Select Sector SPDR Fund | 12,213 | $106,510 | 0.1% | $81.81 | — | Put | 81369Y886 |
| EBAY | eBay Inc | 1,170,135 | $106,424 | 0.1% | $66.79 | +31.7% | Equity | 278642103 |
| GE | General Electric Co | 3,533 | $106,280 | 0.1% | $202.49 | +34.7% | Put | 369604301 |
| DELL | Dell Technologies Inc | 7,479 | $106,030 | 0.1% | $108.32 | +19.3% | Put | 24703L202 |
| ADI | Analog Devices Inc | 4,314 | $105,995 | 0.1% | $212.91 | +12.2% | Put | 032654105 |
| EWT | iShares MSCI Taiwan ETF | 1,665,608 | $105,966 | 0.1% | $55.39 | — | Fund | 46434G772 |
| RKLB | Rocket Lab Corp | 2,193,736 | $105,102 | 0.1% | $25.25 | +79.6% | Equity | 773121108 |
| LMT | Lockheed Martin Corp | 210,277 | $104,972 | 0.1% | $448.29 | -0.0% | Equity | 539830109 |
| FXI | iShares China Large-Cap ETF | 25,404 | $104,512 | 0.1% | $36.53 | — | Call | 464287184 |
| EPD | Enterprise Products Partners LP | 3,340,778 | $104,466 | 0.1% | $32.34 | — | Equity | 293792107 |
| EMR | Emerson Electric Co | 790,526 | $103,701 | 0.1% | $118.79 | +14.0% | Equity | 291011104 |
| ON | ON Semiconductor Corp | 2,100,279 | $103,565 | 0.1% | $50.33 | +4.6% | Equity | 682189105 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 3,135,656 | $103,414 | 0.1% | $29.07 | — | Fund | 233051879 |
| TEM | Tempus AI Inc | 1,274,549 | $102,869 | 0.1% | $66.93 | +4.6% | Equity | 88023B103 |
| IDXX | IDEXX Laboratories Inc | 160,995 | $102,858 | 0.1% | $434.21 | +39.8% | Equity | 45168D104 |
| WDAY | Workday Inc | 426,812 | $102,746 | 0.1% | $255.22 | -9.4% | Equity | 98138H101 |
| FDX | FedEx Corp | 431,705 | $101,800 | 0.1% | $253.59 | -10.0% | Equity | 31428X106 |
| TRV | Travelers Cos Inc | 364,394 | $101,746 | 0.1% | $248.15 | +7.2% | Equity | 89417E109 |
| LYV | Live Nation Entertainment Inc | 622,292 | $101,683 | 0.1% | $136.93 | +15.4% | Equity | 538034109 |
| BK | Bank of New York Mellon Corp | 932,370 | $101,591 | 0.1% | $82.56 | +22.8% | Equity | 064058100 |
| EQIX | Equinix Inc | 129,601 | $101,509 | 0.1% | $880.48 | -12.1% | Equity | 29444U700 |
| XME | SPDR S&P Metals & Mining ETF | 1,080,664 | $100,707 | 0.1% | $86.26 | — | Fund | 78464A755 |
| STT | State Street Corp | 864,309 | $100,268 | 0.1% | $96.51 | +14.1% | Equity | 857477103 |
| DUK | Duke Energy Corp | 807,969 | $99,986 | 0.1% | $111.48 | +7.5% | Equity | 26441C204 |
| VRTX | Vertex Pharmaceuticals Inc | 254,343 | $99,611 | 0.1% | $466.00 | -10.3% | Equity | 92532F100 |
| FAST | Fastenal Co | 2,022,910 | $99,204 | 0.1% | $38.48 | +22.0% | Equity | 311900104 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 1,011,276 | $99,095 | 0.1% | $95.81 | — | Fund | 78468R622 |
| CELH | Celsius Holdings Inc | 1,713,170 | $98,490 | 0.1% | $47.17 | +10.9% | Equity | 15118V207 |
| SHOP | Shopify Inc | 661,936 | $98,370 | 0.1% | $100.31 | +35.2% | Equity | 82509L107 |
| LHX | L3Harris Technologies Inc | 321,946 | $98,326 | 0.1% | $205.97 | +31.7% | Equity | 502431109 |
| ACWI | iShares MSCI ACWI ETF | 708,231 | $97,906 | 0.1% | $116.39 | — | Fund | 464288257 |
| BKR | Baker Hughes Co | 2,002,050 | $97,540 | 0.1% | $43.80 | +0.1% | Equity | 05722G100 |
| HIMS | Hims & Hers Health Inc | 1,719,274 | $97,517 | 0.1% | $48.35 | +6.0% | Equity | 433000106 |
| ITW | Illinois Tool Works Inc | 373,404 | $97,369 | 0.1% | $249.97 | +2.9% | Equity | 452308109 |
| DELL | Dell Technologies Inc | 683,620 | $96,917 | 0.1% | $108.32 | +19.3% | Equity | 24703L202 |
| — | InterDigital Inc | 21,312,000 | $96,911 | 0.1% | $4.33 | — | Bond | 45867GAD3 |
| FISV | Fiserv Inc | 750,496 | $96,761 | 0.1% | $218.93 | -34.5% | Equity | 337738108 |
| AXON | Axon Enterprise Inc | 134,646 | $96,627 | 0.1% | $585.29 | +29.6% | Equity | 05464C101 |
| WFC | Wells Fargo & Co | 11,446 | $95,940 | 0.1% | $73.65 | +9.3% | Call | 949746101 |
| CI | Cigna Group | 3,320 | $95,699 | 0.1% | $298.10 | -1.6% | Put | 125523100 |
| SPOT | Spotify Technology SA | 1,366 | $95,347 | 0.1% | $610.14 | +14.6% | Put | L8681T102 |
| NKE | NIKE Inc | 13,563 | $94,575 | 0.1% | $65.40 | +12.8% | Put | 654106103 |
| MET | MetLife Inc | 11,361 | $93,581 | 0.0% | $80.73 | -3.5% | Call | 59156R108 |
| IT | Gartner Inc | 354,504 | $93,188 | 0.0% | $472.86 | -38.3% | Equity | 366651107 |
| — | Bloom Energy Corp | 22,573,000 | $93,159 | 0.0% | $2.99 | — | Bond | 093712AM9 |
| BRK/B | Berkshire Hathaway Inc | 1,846 | $92,806 | 0.0% | $486.15 | -0.4% | Call | 084670702 |
| AZO | AutoZone Inc | 21,620 | $92,755 | 0.0% | $3503.63 | +14.5% | Equity | 053332102 |
| PSA | Public Storage | 319,289 | $92,227 | 0.0% | $284.67 | -1.1% | Equity | 74460D109 |
| CTAS | Cintas Corp | 448,339 | $92,026 | 0.0% | $197.78 | +7.6% | Equity | 172908105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 154,349 | $91,997 | 0.0% | $533.48 | — | Fund | 78467Y107 |
| TPR | Tapestry Inc | 810,700 | $91,787 | 0.0% | $97.65 | +6.5% | Equity | 876030107 |
| NDAQ | Nasdaq Inc | 1,037,093 | $91,731 | 0.0% | $87.39 | +5.4% | Equity | 631103108 |
| ADBE | Adobe Inc | 2,585 | $91,186 | 0.0% | $412.27 | -13.0% | Put | 00724F101 |
| FDX | FedEx Corp | 3,843 | $90,622 | 0.0% | $253.59 | -10.0% | Put | 31428X106 |
| CCI | Crown Castle Inc | 937,710 | $90,480 | 0.0% | $93.50 | +6.0% | Equity | 22822V101 |
| GDX | VanEck Gold Miners ETF USA | 1,183,671 | $90,432 | 0.0% | $67.52 | — | Fund | 92189F106 |
| SCHW | Charles Schwab Corp | 9,470 | $90,410 | 0.0% | $77.67 | +21.7% | Put | 808513105 |
| KMI | Kinder Morgan Inc | 3,165,601 | $89,618 | 0.0% | $26.70 | +1.0% | Equity | 49456B101 |
| UBER | Uber Technologies Inc | 9,139 | $89,535 | 0.0% | $72.04 | +29.8% | Call | 90353T100 |
| — | Western Digital Corp | 27,755,000 | $89,024 | 0.0% | $1.52 | — | Bond | 958102AT2 |
| TLN | Talen Energy Corp | 208,657 | $88,759 | 0.0% | $317.60 | +13.8% | Equity | 87422Q109 |
| TGT | Target Corp | 9,894 | $88,749 | 0.0% | $106.26 | -9.0% | Put | 87612E106 |
| CHTR | Charter Communications Inc | 321,807 | $88,531 | 0.0% | $371.55 | -18.7% | Equity | 16119P108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,159 | $88,228 | 0.0% | $166.00 | — | Put | 874039100 |
| UAL | United Airlines Holdings Inc | 9,119 | $87,998 | 0.0% | $94.43 | +1.8% | Put | 910047109 |
| URI | United Rentals Inc | 91,848 | $87,684 | 0.0% | $682.18 | +30.2% | Equity | 911363109 |
| EXC | Exelon Corp | 1,925,943 | $86,687 | 0.0% | $40.88 | +6.1% | Equity | 30161N101 |
| — | Strategy Inc | 45,600,000 | $86,070 | 0.0% | $1.89 | — | Bond | 594972AQ4 |
| NE | Noble Corp PLC | 3,037,440 | $85,899 | 0.0% | $27.55 | +0.0% | Equity | G65431127 |
| CVNA | Carvana Co | 225,686 | $85,138 | 0.0% | $226.01 | +58.2% | Equity | 146869102 |
| LEN | Lennar Corp | 673,888 | $84,937 | 0.0% | $123.11 | +0.4% | Equity | 526057104 |
| MKTX | MarketAxess Holdings Inc | 486,106 | $84,704 | 0.0% | $195.79 | -1.2% | Equity | 57060D108 |
| VRSN | VeriSign Inc | 302,760 | $84,643 | 0.0% | $225.24 | +23.5% | Equity | 92343E102 |
| MSI | Motorola Solutions Inc | 185,079 | $84,635 | 0.0% | $441.57 | +1.5% | Equity | 620076307 |
| AON | Aon PLC | 236,768 | $84,427 | 0.0% | $381.59 | -5.3% | Equity | G0403H108 |
| XRT | SPDR S&P Retail ETF | 976,649 | $84,168 | 0.0% | $82.36 | — | Fund | 78464A714 |
| APO | Apollo Global Management Inc | 631,256 | $84,127 | 0.0% | $147.85 | -4.8% | Equity | 03769M106 |
| ODFL | Old Dominion Freight Line Inc | 594,065 | $83,632 | 0.0% | $173.85 | -12.2% | Equity | 679580100 |
| AFL | Aflac Inc | 746,939 | $83,433 | 0.0% | $104.07 | +0.1% | Equity | 001055102 |
| CAT | Caterpillar Inc | 1,748 | $83,406 | 0.0% | $351.95 | +20.9% | Put | 149123101 |
| CVS | CVS Health Corp | 1,099,100 | $82,861 | 0.0% | $57.99 | +17.0% | Equity | 126650100 |
| UNH | UnitedHealth Group Inc | 2,397 | $82,768 | 0.0% | $457.45 | -34.7% | Call | 91324P102 |
| LRCX | Lam Research Corp | 6,156 | $82,429 | 0.0% | $78.11 | +35.1% | Call | 512807306 |
| VXF | Vanguard Extended Market ETF | 393,543 | $82,384 | 0.0% | $182.42 | — | Fund | 922908652 |
| DLR | Digital Realty Trust Inc | 476,320 | $82,346 | 0.0% | $158.43 | +6.5% | Equity | 253868103 |
| PYPL | PayPal Holdings Inc | 12,242 | $82,095 | 0.0% | $77.71 | -9.5% | Put | 70450Y103 |
| PHM | PulteGroup Inc | 619,038 | $81,793 | 0.0% | $111.24 | +11.3% | Equity | 745867101 |
| CVX | Chevron Corp | 5,249 | $81,512 | 0.0% | $150.66 | +1.1% | Put | 166764100 |
| WEC | WEC Energy Group Inc | 710,722 | $81,442 | 0.0% | $102.47 | +4.5% | Equity | 92939U106 |
| WMB | Williams Cos Inc | 1,278,863 | $81,016 | 0.0% | $55.43 | +4.3% | Equity | 969457100 |
| FCX | Freeport-McMoRan Inc | 20,407 | $80,036 | 0.0% | $39.30 | +9.9% | Put | 35671D857 |
| AIG | American International Group Inc | 1,017,050 | $79,879 | 0.0% | $76.52 | +3.4% | Equity | 026874784 |
| XHB | SPDR S&P Homebuilders ETF | 720,762 | $79,860 | 0.0% | $108.59 | — | Fund | 78464A888 |
| CTSH | Cognizant Technology Solutions Corp | 1,185,143 | $79,488 | 0.0% | $78.07 | -8.0% | Equity | 192446102 |
| EWZ | iShares MSCI Brazil ETF | 2,560,247 | $79,368 | 0.0% | $26.96 | — | Fund | 464286400 |
| COF | Capital One Financial Corp | 3,730 | $79,292 | 0.0% | $197.38 | +10.3% | Put | 14040H105 |
| EOG | EOG Resources Inc | 704,473 | $78,986 | 0.0% | $123.12 | -4.2% | Equity | 26875P101 |
| O | Realty Income Corp | 1,296,802 | $78,833 | 0.0% | $52.94 | +7.5% | Equity | 756109104 |
| ARGX | Argenx SE | 106,714 | $78,708 | 0.0% | $646.37 | — | Equity | 04016X101 |
| ESTC | Elastic NV | 931,232 | $78,680 | 0.0% | $88.74 | -5.1% | Equity | N14506104 |
| IWR | iShares Russell Mid-Cap ETF | 813,444 | $78,538 | 0.0% | $89.98 | — | Fund | 464287499 |
| CARR | Carrier Global Corp | 1,299,252 | $77,565 | 0.0% | $66.05 | +2.4% | Equity | 14448C104 |
| IWO | iShares Russell 2000 Growth ETF | 242,085 | $77,477 | 0.0% | $255.53 | — | Fund | 464287648 |
| ITRI | Itron Inc | 621,278 | $77,386 | 0.0% | $109.81 | +15.8% | Equity | 465741106 |
| BAH | Booz Allen Hamilton Holding Corp | 772,334 | $77,195 | 0.0% | $113.78 | -7.6% | Equity | 099502106 |
| OKE | ONEOK Inc | 1,051,104 | $76,699 | 0.0% | $92.45 | -18.8% | Equity | 682680103 |
| PCAR | PACCAR Inc | 775,001 | $76,198 | 0.0% | $102.72 | -5.7% | Equity | 693718108 |
| JBL | Jabil Inc | 348,261 | $75,632 | 0.0% | $158.69 | +37.1% | Equity | 466313103 |
| DD | DuPont de Nemours Inc | 970,613 | $75,611 | 0.0% | $31.62 | -1.5% | Equity | 26614N102 |
| AEP | American Electric Power Co Inc | 671,929 | $75,592 | 0.0% | $98.44 | +9.9% | Equity | 025537101 |
| MNST | Monster Beverage Corp | 1,115,344 | $75,074 | 0.0% | $52.81 | +18.2% | Equity | 61174X109 |
| MSCI | MSCI Inc | 131,936 | $74,862 | 0.0% | $574.91 | -2.1% | Equity | 55354G100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 160,376 | $74,373 | 0.0% | $419.88 | — | Fund | 78467X109 |
| MLM | Martin Marietta Materials Inc | 117,872 | $74,292 | 0.0% | $557.58 | +6.7% | Equity | 573284106 |
| KDP | Keurig Dr Pepper Inc | 2,902,713 | $74,048 | 0.0% | $31.50 | -2.2% | Equity | 49271V100 |
| EQT | EQT Corp | 1,359,577 | $74,002 | 0.0% | $50.67 | +3.8% | Equity | 26884L109 |
| INVH | Invitation Homes Inc | 2,519,825 | $73,906 | 0.0% | $31.27 | -3.4% | Equity | 46187W107 |
| BROS | Dutch Bros Inc | 1,405,007 | $73,538 | 0.0% | $64.79 | -2.4% | Equity | 26701L100 |
| IBKR | Interactive Brokers Group Inc | 1,066,575 | $73,391 | 0.0% | $59.09 | +6.3% | Equity | 45841N107 |
| MS | Morgan Stanley | 4,609 | $73,265 | 0.0% | $135.15 | +8.4% | Call | 617446448 |
| CNH | CNH Industrial NV | 6,747,183 | $73,207 | 0.0% | $12.24 | -0.2% | Equity | N20944109 |
| NUE | Nucor Corp | 539,854 | $73,112 | 0.0% | $128.64 | +9.2% | Equity | 670346105 |
| UNP | Union Pacific Corp | 3,085 | $72,920 | 0.0% | $235.58 | -5.3% | Call | 907818108 |
| GEHC | GE HealthCare Technologies Inc | 970,013 | $72,848 | 0.0% | $81.26 | -8.3% | Equity | 36266G107 |
| SYY | Sysco Corp | 882,845 | $72,693 | 0.0% | $71.63 | +10.1% | Equity | 871829107 |
| MCO | Moody's Corp | 152,522 | $72,674 | 0.0% | $478.56 | +5.0% | Equity | 615369105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,562 | $72,436 | 0.0% | $419.88 | — | Put | 78467X109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 657,223 | $72,262 | 0.0% | $81.59 | +31.0% | Equity | G51502105 |
| TIP | iShares TIPS Bond ETF | 649,189 | $72,203 | 0.0% | $111.18 | — | Fund | 464287176 |
| CPRT | Copart Inc | 1,604,687 | $72,163 | 0.0% | $56.28 | -16.3% | Equity | 217204106 |
| KRE | SPDR S&P Regional Banking ETF | 11,350 | $71,846 | 0.0% | $56.85 | — | Call | 78464A698 |
| KVUE | Kenvue Inc | 4,408,174 | $71,545 | 0.0% | $21.04 | -4.6% | Equity | 49177J102 |
| W | Wayfair Inc | 799,033 | $71,378 | 0.0% | $47.57 | +54.0% | Equity | 94419L101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 501,000 | $71,347 | 0.0% | $130.08 | — | Fund | 464287481 |
| HIG | Hartford Insurance Group Inc | 534,091 | $71,242 | 0.0% | $118.77 | +7.2% | Equity | 416515104 |
| CTVA | Corteva Inc | 1,047,999 | $70,876 | 0.0% | $65.03 | +11.0% | Equity | 22052L104 |
| RJF | Raymond James Financial Inc | 408,221 | $70,459 | 0.0% | $153.20 | +7.5% | Equity | 754730109 |
| JNJ | Johnson & Johnson | 3,786 | $70,200 | 0.0% | $152.16 | +11.4% | Put | 478160104 |
| VEEV | Veeva Systems Inc | 235,119 | $70,044 | 0.0% | $236.99 | +18.8% | Equity | 922475108 |
| ALNY | Alnylam Pharmaceuticals Inc | 153,039 | $69,786 | 0.0% | $292.03 | +39.4% | Equity | 02043Q107 |
| CPT | Camden Property Trust | 651,448 | $69,562 | 0.0% | $111.50 | -3.4% | Equity | 133131102 |
| XYL | Xylem Inc NY | 471,282 | $69,514 | 0.0% | $128.31 | +7.6% | Equity | 98419M100 |
| VTR | Ventas Inc | 992,972 | $69,498 | 0.0% | $62.16 | +6.7% | Equity | 92276F100 |
| ROKU | Roku Inc | 693,939 | $69,484 | 0.0% | $85.98 | +7.3% | Equity | 77543R102 |
| TLT | iShares 20 Year Treasury Bond ETF | 772,966 | $69,080 | 0.0% | $91.03 | — | Fund | 464287432 |
| ARKK | ARK Innovation ETF | 8,000 | $69,040 | 0.0% | $47.58 | — | Call | 00214Q104 |
| CP | Canadian Pacific Kansas City Ltd | 925,107 | $68,911 | 0.0% | $76.24 | +0.0% | Equity | 13646K108 |
| AMP | Ameriprise Financial Inc | 140,186 | $68,866 | 0.0% | $515.10 | -1.0% | Equity | 03076C106 |
| NVR | NVR Inc | 8,563 | $68,801 | 0.0% | $7682.09 | +3.5% | Equity | 62944T105 |
| NSC | Norfolk Southern Corp | 229,017 | $68,799 | 0.0% | $239.35 | +15.3% | Equity | 655844108 |
| GWW | WW Grainger Inc | 71,625 | $68,256 | 0.0% | $1025.25 | -2.4% | Equity | 384802104 |
| APTV | Aptiv PLC | 788,627 | $67,995 | 0.0% | $71.10 | +6.1% | Equity | G3265R107 |
| VLO | Valero Energy Corp | 398,143 | $67,788 | 0.0% | $129.37 | +14.3% | Equity | 91913Y100 |
| CLF | Cleveland-Cliffs Inc | 5,539,742 | $67,585 | 0.0% | $8.34 | +26.1% | Equity | 185899101 |
| MSTR | Strategy Inc | 209,679 | $67,561 | 0.0% | $335.87 | +10.5% | Equity | 594972408 |
| FANG | Diamondback Energy Inc | 470,227 | $67,289 | 0.0% | $155.93 | -9.7% | Equity | 25278X109 |
| IWB | iShares Russell 1000 ETF | 183,673 | $67,129 | 0.0% | $306.74 | — | Fund | 464287622 |
| PLTR | Palantir Technologies Inc | 3,674 | $67,021 | 0.0% | $87.82 | +84.6% | Call | 69608A108 |
| OXY | Occidental Petroleum Corp | 1,417,844 | $66,993 | 0.0% | $47.84 | -6.5% | Equity | 674599105 |
| FIS | Fidelity National Information Services Inc | 1,014,056 | $66,867 | 0.0% | $73.62 | -2.0% | Equity | 31620M106 |
| INTC | Intel Corp | 19,887 | $66,721 | 0.0% | $21.73 | +11.5% | Call | 458140100 |
| PFG | Principal Financial Group Inc | 804,141 | $66,671 | 0.0% | $79.68 | -1.3% | Equity | 74251V102 |
| EL | Estee Lauder Cos Inc | 753,665 | $66,413 | 0.0% | $71.20 | +24.3% | Equity | 518439104 |
| FITB | Fifth Third Bancorp | 1,489,271 | $66,347 | 0.0% | $40.76 | +5.6% | Equity | 316773100 |
| B | Barrick Mining Corp | 2,017,299 | $66,107 | 0.0% | $19.29 | +30.4% | Equity | 06849F108 |
| NTAP | NetApp Inc | 557,729 | $66,069 | 0.0% | $107.91 | +2.7% | Equity | 64110D104 |
| ABBV | AbbVie Inc | 2,850 | $65,989 | 0.0% | $190.86 | +5.8% | Call | 00287Y109 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 256,260 | $65,718 | 0.0% | $210.80 | — | Fund | 46432F396 |
| DDOG | Datadog Inc | 4,595 | $65,433 | 0.0% | $131.27 | +4.9% | Call | 23804L103 |
| ELV | Elevance Health Inc | 201,788 | $65,202 | 0.0% | $394.28 | -21.8% | Equity | 036752103 |
| ARKG | ARK Genomic Revolution ETF | 2,347,422 | $65,188 | 0.0% | $20.76 | — | Fund | 00214Q302 |
| HPE | Hewlett Packard Enterprise Co | 2,650,895 | $65,106 | 0.0% | $19.41 | +12.8% | Equity | 42824C109 |
| A | Agilent Technologies Inc | 506,856 | $65,055 | 0.0% | $133.94 | -10.0% | Equity | 00846U101 |
| WMT | Walmart Inc | 6,279 | $64,711 | 0.0% | $93.07 | +6.6% | Put | 931142103 |
| PWR | Quanta Services Inc | 156,141 | $64,708 | 0.0% | $288.64 | +34.6% | Equity | 74762E102 |
| WTW | Willis Towers Watson PLC | 186,467 | $64,415 | 0.0% | $322.30 | -0.1% | Equity | G96629103 |
| SLB | SLB Ltd | 18,717 | $64,330 | 0.0% | $38.43 | -10.7% | Put | 806857108 |
| ENPH | Enphase Energy Inc | 1,817,600 | $64,325 | 0.0% | $52.23 | -28.9% | Equity | 29355A107 |
| ETN | Eaton Corp PLC | 1,716 | $64,221 | 0.0% | $308.54 | +17.7% | Put | G29183103 |
| FSLR | First Solar Inc | 290,983 | $64,170 | 0.0% | $160.71 | +19.4% | Equity | 336433107 |
| MTZ | MasTec Inc | 299,018 | $63,634 | 0.0% | $173.50 | +5.5% | Equity | 576323109 |
| COIN | Coinbase Global Inc | 1,883 | $63,549 | 0.0% | $242.13 | +40.0% | Call | 19260Q107 |
| VOT | Vanguard Mid-Cap Growth ETF | 215,727 | $63,378 | 0.0% | $257.25 | — | Fund | 922908538 |
| MET | MetLife Inc | 767,739 | $63,239 | 0.0% | $80.73 | -3.5% | Equity | 59156R108 |
| AKAM | Akamai Technologies Inc | 8,338 | $63,169 | 0.0% | $89.72 | -14.1% | Call | 00971T101 |
| DAL | Delta Air Lines Inc | 1,112,694 | $63,145 | 0.0% | $58.33 | -2.6% | Equity | 247361702 |
| CBRE | CBRE Group Inc | 399,447 | $62,937 | 0.0% | $138.90 | +11.4% | Equity | 12504L109 |
| TER | Teradyne Inc | 456,806 | $62,875 | 0.0% | $99.80 | +9.3% | Equity | 880770102 |
| NEE | NextEra Energy Inc | 8,321 | $62,815 | 0.0% | $68.79 | +5.0% | Call | 65339F101 |
| FOXA | Fox Corp | 995,238 | $62,760 | 0.0% | $52.49 | +9.9% | Equity | 35137L105 |
| INSM | Insmed Inc | 433,340 | $62,405 | 0.0% | $76.48 | +60.2% | Equity | 457669307 |
| STM | STMicroelectronics NV | 2,205,234 | $62,320 | 0.0% | $25.62 | — | Equity | 861012102 |
| C | Citigroup Inc | 6,108 | $61,996 | 0.0% | $84.08 | +11.9% | Call | 172967424 |
| GPN | Global Payments Inc | 744,568 | $61,859 | 0.0% | $102.31 | -18.1% | Equity | 37940X102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 787,649 | $61,728 | 0.0% | $78.75 | — | Fund | 81369Y308 |
| PDD | PDD Holdings Inc | 4,662 | $61,618 | 0.0% | $118.04 | — | Put | 722304102 |
| HUM | Humana Inc | 236,303 | $61,479 | 0.0% | $266.75 | -2.1% | Equity | 444859102 |
| HPQ | HP Inc | 2,246,881 | $61,183 | 0.0% | $29.87 | -12.5% | Equity | 40434L105 |
| DG | Dollar General Corp | 591,571 | $61,139 | 0.0% | $88.41 | +23.2% | Equity | 256677105 |
| GLW | Corning Inc | 744,350 | $61,059 | 0.0% | $48.55 | +33.8% | Equity | 219350105 |
| PSX | Phillips 66 | 448,799 | $61,046 | 0.0% | $119.26 | +6.0% | Equity | 718546104 |
| AKAM | Akamai Technologies Inc | 805,095 | $60,994 | 0.0% | $89.72 | -14.1% | Equity | 00971T101 |
| ABNB | Airbnb Inc | 5,012 | $60,856 | 0.0% | $131.87 | -1.9% | Put | 009066101 |
| ETR | Entergy Corp | 651,974 | $60,757 | 0.0% | $80.44 | +8.3% | Equity | 29364G103 |
| MGM | MGM Resorts International | 1,750,330 | $60,666 | 0.0% | $34.09 | +7.6% | Equity | 552953101 |
| YUM | Yum! Brands Inc | 396,462 | $60,262 | 0.0% | $141.71 | +3.1% | Equity | 988498101 |
| ARKK | ARK Innovation ETF | 697,894 | $60,228 | 0.0% | $47.58 | — | Fund | 00214Q104 |
| DASH | DoorDash Inc | 2,210 | $60,110 | 0.0% | $192.66 | +30.2% | Put | 25809K105 |
| INFY | Infosys Ltd | 3,684,257 | $59,943 | 0.0% | $18.28 | — | Equity | 456788108 |
| DNUT | Krispy Kreme Inc | 15,337,421 | $59,356 | 0.0% | $7.57 | -54.5% | Equity | 50101L106 |
| TRI | Thomson Reuters Corp | 382,083 | $59,349 | 0.0% | $180.10 | +0.6% | Equity | 884903808 |
| FDS | FactSet Research Systems Inc | 206,711 | $59,221 | 0.0% | $404.10 | -6.0% | Equity | 303075105 |
| V | Visa Inc | 1,734 | $59,195 | 0.0% | $336.32 | +2.6% | Put | 92826C839 |
| LYB | LyondellBasell Industries NV | 1,204,582 | $59,073 | 0.0% | $60.66 | -10.9% | Equity | N53745100 |
| IR | Ingersoll Rand Inc | 714,776 | $59,055 | 0.0% | $86.91 | -5.7% | Equity | 45687V106 |
| DIS | Walt Disney Co | 5,156 | $59,036 | 0.0% | $106.29 | +10.1% | Call | 254687106 |
| HLT | Hilton Worldwide Holdings Inc | 226,711 | $58,818 | 0.0% | $252.20 | +7.1% | Equity | 43300A203 |
| OMC | Omnicom Group Inc | 720,754 | $58,763 | 0.0% | $79.23 | -6.2% | Equity | 681919106 |
| MTB | M&T Bank Corp | 295,846 | $58,465 | 0.0% | $184.76 | +4.8% | Equity | 55261F104 |
| PPG | PPG Industries Inc | 550,947 | $57,910 | 0.0% | $111.45 | -1.3% | Equity | 693506107 |
| IBM | International Business Machines Corp | 2,045 | $57,702 | 0.0% | $243.13 | +6.8% | Put | 459200101 |
| NWSA | News Corp | 1,867,043 | $57,337 | 0.0% | $27.63 | +7.0% | Equity | 65249B109 |
| IQV | IQVIA HOLDINGS INC | 301,773 | $57,319 | 0.0% | $189.89 | -4.2% | Equity | 46266C105 |
| — | Nutanix Inc | 40,700,000 | $57,243 | 0.0% | $1.40 | — | Bond | 67059NAH1 |
| BDX | Becton Dickinson & Co | 305,584 | $57,196 | 0.0% | $210.40 | -12.5% | Equity | 075887109 |
| SOFI | SoFi Technologies Inc | 2,161,532 | $57,108 | 0.0% | $14.41 | +64.7% | Equity | 83406F102 |
| EAT | Brinker International Inc | 450,464 | $57,065 | 0.0% | $155.92 | +0.1% | Equity | 109641100 |
| DDOG | Datadog Inc | 4,005 | $57,031 | 0.0% | $131.27 | +4.9% | Put | 23804L103 |
| HALO | Halozyme Therapeutics Inc | 776,986 | $56,984 | 0.0% | $63.55 | +4.5% | Equity | 40637H109 |
| ROK | Rockwell Automation Inc | 162,944 | $56,954 | 0.0% | $274.46 | +25.1% | Equity | 773903109 |
| NFLX | Netflix Inc | 475 | $56,949 | 0.0% | $95.10 | +28.3% | Call | 64110L106 |
| CSGP | CoStar Group Inc | 671,869 | $56,686 | 0.0% | $76.08 | +16.2% | Equity | 22160N109 |
| FLR | Fluor Corp | 1,344,008 | $56,542 | 0.0% | $44.36 | +3.7% | Equity | 343412102 |
| TOST | Toast Inc | 1,547,974 | $56,517 | 0.0% | $40.74 | +6.6% | Equity | 888787108 |
| GS | Goldman Sachs Group Inc | 709 | $56,461 | 0.0% | $590.71 | +24.4% | Call | 38141G104 |
| RIVN | Rivian Automotive Inc | 3,831,049 | $56,240 | 0.0% | $12.76 | +5.0% | Equity | 76954A103 |
| AIG | American International Group Inc | 7,152 | $56,172 | 0.0% | $76.52 | +3.4% | Put | 026874784 |
| RIVN | Rivian Automotive Inc | 38,254 | $56,157 | 0.0% | $12.76 | +5.0% | Put | 76954A103 |
| CMI | Cummins Inc | 132,701 | $56,049 | 0.0% | $346.08 | +10.0% | Equity | 231021106 |
| RDY | Dr Reddy's Laboratories Ltd | 4,003,182 | $55,964 | 0.0% | $13.19 | — | Equity | 256135203 |
| SYF | Synchrony Financial | 787,059 | $55,921 | 0.0% | $61.02 | +18.1% | Equity | 87165B103 |
| GIS | General Mills Inc | 1,102,366 | $55,581 | 0.0% | $57.96 | -14.7% | Equity | 370334104 |
| BIIB | Biogen Inc | 395,938 | $55,463 | 0.0% | $141.62 | -4.6% | Equity | 09062X103 |
| KHC | Kraft Heinz Co | 2,116,254 | $55,107 | 0.0% | $28.34 | -6.6% | Equity | 500754106 |
| AWK | American Water Works Co Inc | 395,747 | $55,084 | 0.0% | $131.43 | +6.5% | Equity | 030420103 |
| PCG | PG&E Corp | 3,636,523 | $54,839 | 0.0% | $16.45 | -11.8% | Equity | 69331C108 |
| STLA | Stellantis NV | 5,832,266 | $54,473 | 0.0% | $9.80 | — | Equity | N82405106 |
| ALK | Alaska Air Group Inc | 1,092,368 | $54,378 | 0.0% | $55.58 | +0.0% | Equity | 011659109 |
| CSX | CSX Corp | 1,523,605 | $54,103 | 0.0% | $31.31 | +8.4% | Equity | 126408103 |
| TKO | TKO Group Holdings Inc | 267,724 | $54,070 | 0.0% | $154.90 | +17.2% | Equity | 87256C101 |
| IRM | Iron Mountain Inc | 526,270 | $53,648 | 0.0% | $93.45 | +1.4% | Equity | 46284V101 |
| VICI | VICI Properties Inc | 1,637,229 | $53,390 | 0.0% | $29.16 | +9.9% | Equity | 925652109 |
| PRU | Prudential Financial Inc | 5,146 | $53,385 | 0.0% | $108.96 | -5.3% | Put | 744320102 |
| COST | Costco Wholesale Corp | 576 | $53,316 | 0.0% | $974.83 | -1.9% | Put | 22160K105 |
| TRGP | Targa Resources Corp | 318,099 | $53,294 | 0.0% | $190.57 | -13.3% | Equity | 87612G101 |
| DVN | Devon Energy Corp | 1,514,608 | $53,102 | 0.0% | $34.59 | -2.8% | Equity | 25179M103 |
| MPLX | MPLX LP | 1,062,002 | $53,047 | 0.0% | $53.12 | — | Equity | 55336V100 |
| GRMN | Garmin Ltd | 212,927 | $52,427 | 0.0% | $212.87 | +7.6% | Equity | H2906T109 |
| — | Bloom Energy Corp | 11,685,000 | $52,314 | 0.0% | $1.32 | — | Bond | 093712AK3 |
| — | Trip.com Group Ltd | 40,969,000 | $52,215 | 0.0% | $1.13 | — | Bond | 89677QAB3 |
| CSCO | Cisco Systems Inc | 7,626 | $52,177 | 0.0% | $60.84 | +10.7% | Put | 17275R102 |
| ZS | Zscaler Inc | 173,727 | $52,059 | 0.0% | $231.85 | +23.0% | Equity | 98980G102 |
| EXR | Extra Space Storage Inc | 368,788 | $51,977 | 0.0% | $144.80 | -2.9% | Equity | 30225T102 |
| VMC | Vulcan Materials Co | 168,952 | $51,973 | 0.0% | $254.13 | +11.5% | Equity | 929160109 |
| EXPE | Expedia Group Inc | 243,117 | $51,966 | 0.0% | $178.09 | +12.4% | Equity | 30212P303 |
| IBM | International Business Machines Corp | 1,840 | $51,917 | 0.0% | $243.13 | +6.8% | Call | 459200101 |
| HD | Home Depot Inc | 1,279 | $51,824 | 0.0% | $380.72 | +2.2% | Put | 437076102 |
| — | QIAGEN NV | 1,158,858 | $51,778 | 0.0% | $40.53 | — | Equity | N72482206 |
| MOH | Molina Healthcare Inc | 269,632 | $51,597 | 0.0% | $235.20 | -21.7% | Equity | 60855R100 |
| PRU | Prudential Financial Inc | 495,503 | $51,403 | 0.0% | $108.96 | -5.3% | Equity | 744320102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6,310 | $51,231 | 0.0% | $79.82 | — | Put | 464288513 |
| LDOS | Leidos Holdings Inc | 269,495 | $50,924 | 0.0% | $148.99 | +16.4% | Equity | 525327102 |
| PTC | PTC Inc | 250,278 | $50,811 | 0.0% | $171.97 | +18.6% | Equity | 69370C100 |
| AVB | AvalonBay Communities Inc | 262,965 | $50,797 | 0.0% | $207.35 | -7.8% | Equity | 053484101 |
| SDRL | Seadrill Ltd | 1,681,094 | $50,786 | 0.0% | $30.97 | -1.6% | Equity | G7997W102 |
| SEDG | SolarEdge Technologies Inc | 1,366,713 | $50,568 | 0.0% | $19.46 | +53.5% | Equity | 83417M104 |
| SW | Smurfit WestRock PLC | 1,186,165 | $50,495 | 0.0% | $48.40 | -7.0% | Equity | G8267P108 |
| PM | Philip Morris International Inc | 310,764 | $50,406 | 0.0% | $136.99 | +20.6% | Equity | 718172109 |
| SPG | Simon Property Group Inc | 2,678 | $50,258 | 0.0% | $167.58 | +0.9% | Put | 828806109 |
| EFV | iShares MSCI EAFE Value ETF | 739,749 | $50,177 | 0.0% | $67.75 | — | Fund | 464288877 |
| SNY | Sanofi SA | 1,062,809 | $50,165 | 0.0% | $48.78 | — | Equity | 80105N105 |
| NRG | NRG Energy Inc | 309,351 | $50,099 | 0.0% | $100.05 | +55.2% | Equity | 629377508 |
| VLO | Valero Energy Corp | 2,939 | $50,039 | 0.0% | $129.37 | +14.3% | Put | 91913Y100 |
| TXN | Texas Instruments Inc | 2,720 | $49,975 | 0.0% | $181.53 | +6.5% | Call | 882508104 |
| TDY | Teledyne Technologies Inc | 84,962 | $49,791 | 0.0% | $498.56 | +9.8% | Equity | 879360105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 496,255 | $49,750 | 0.0% | $98.93 | — | Fund | 464287226 |
| ULTA | Ulta Beauty Inc | 90,853 | $49,674 | 0.0% | $407.74 | +25.7% | Equity | 90384S303 |
| PEG | Public Service Enterprise Group Inc | 591,986 | $49,407 | 0.0% | $80.99 | +2.1% | Equity | 744573106 |
| ACGL | Arch Capital Group Ltd | 544,292 | $49,384 | 0.0% | $92.03 | -2.6% | Equity | G0450A105 |
| FFIV | F5 Inc | 152,641 | $49,332 | 0.0% | $283.63 | +10.4% | Equity | 315616102 |
| CMG | Chipotle Mexican Grill Inc | 1,256,557 | $49,244 | 0.0% | $53.32 | -15.6% | Equity | 169656105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,478 | $49,093 | 0.0% | $296.32 | +6.8% | Call | 025816109 |
| — | UGI Corp | 38,292,000 | $48,944 | 0.0% | $1.28 | — | Bond | 902681AB1 |
| QCOM | QUALCOMM Inc | 2,941 | $48,926 | 0.0% | $156.72 | +0.3% | Call | 747525103 |
| RBRK | Rubrik Inc | 593,108 | $48,783 | 0.0% | $71.44 | +20.3% | Equity | 781154109 |
| UPS | United Parcel Service Inc | 581,317 | $48,557 | 0.0% | $112.66 | -21.8% | Equity | 911312106 |
| DOW | Dow Inc | 2,115,223 | $48,502 | 0.0% | $33.38 | -27.2% | Equity | 260557103 |
| NXPI | NXP Semiconductors NV | 2,119 | $48,256 | 0.0% | $209.53 | +6.4% | Put | N6596X109 |
| JD | JD.com Inc | 1,376,438 | $48,148 | 0.0% | $34.23 | — | Equity | 47215P106 |
| BR | Broadridge Financial Solutions Inc | 201,850 | $48,075 | 0.0% | $233.08 | +6.1% | Equity | 11133T103 |
| HAL | Halliburton Co | 1,953,507 | $48,056 | 0.0% | $25.59 | -14.5% | Equity | 406216101 |
| VRSK | Verisk Analytics Inc | 191,033 | $48,047 | 0.0% | $286.33 | -4.5% | Equity | 92345Y106 |
| MU | Micron Technology Inc | 2,867 | $47,971 | 0.0% | $98.58 | +29.7% | Call | 595112103 |
| MPC | Marathon Petroleum Corp | 2,483 | $47,857 | 0.0% | $145.16 | +20.2% | Put | 56585A102 |
| COP | ConocoPhillips | 5,055 | $47,815 | 0.0% | $96.54 | -3.4% | Put | 20825C104 |
| EBAY | eBay Inc | 5,253 | $47,776 | 0.0% | $66.79 | +31.7% | Put | 278642103 |
| GM | General Motors Co | 7,822 | $47,691 | 0.0% | $51.06 | +8.8% | Put | 37045V100 |
| ASND | Ascendis Pharma A S | 238,531 | $47,422 | 0.0% | $170.60 | — | Equity | 04351P101 |
| AER | AerCap Holdings NV | 390,876 | $47,296 | 0.0% | $106.90 | +9.1% | Equity | N00985106 |
| FUTU | Futu Holdings Ltd | 271,795 | $47,268 | 0.0% | $115.62 | — | Equity | 36118L106 |
| KWEB | KraneShares CSI China Internet ETF | 11,250 | $47,261 | 0.0% | $37.98 | — | Put | 500767306 |
| AIG | American International Group Inc | 6,006 | $47,171 | 0.0% | $76.52 | +3.4% | Call | 026874784 |
| BKNG | Booking Holdings Inc | 87 | $46,974 | 0.0% | $4749.08 | +17.2% | Put | 09857L108 |
| SNDK | Sandisk Corp DE | 417,365 | $46,828 | 0.0% | $48.13 | +21.3% | Equity | 80004C200 |
| PNR | Pentair PLC | 422,511 | $46,797 | 0.0% | $94.83 | +12.3% | Equity | G7S00T104 |
| WSM | Williams-Sonoma Inc | 238,020 | $46,521 | 0.0% | $190.81 | -0.3% | Equity | 969904101 |
| CFG | Citizens Financial Group Inc | 875,010 | $46,516 | 0.0% | $43.22 | +13.8% | Equity | 174610105 |
| EXE | Expand Energy Corp | 435,809 | $46,300 | 0.0% | $102.10 | -2.9% | Equity | 165167735 |
| LVS | Las Vegas Sands Corp | 860,651 | $46,294 | 0.0% | $43.38 | +20.5% | Equity | 517834107 |
| TMUS | T-Mobile US Inc | 1,926 | $46,105 | 0.0% | $241.94 | -0.7% | Put | 872590104 |
| EFX | Equifax Inc | 179,579 | $46,067 | 0.0% | $249.55 | +0.3% | Equity | 294429105 |
| PANW | Palo Alto Networks Inc | 2,261 | $46,038 | 0.0% | $185.54 | +3.2% | Put | 697435105 |
| DRI | Darden Restaurants Inc | 240,346 | $45,752 | 0.0% | $190.54 | +7.0% | Equity | 237194105 |
| — | Amcor PLC | 5,590,711 | $45,732 | 0.0% | $9.29 | -3.5% | Equity | G0250X107 |
| ATO | Atmos Energy Corp | 267,374 | $45,654 | 0.0% | $143.02 | +11.9% | Equity | 049560105 |
| HSY | Hershey Co | 243,639 | $45,573 | 0.0% | $159.26 | +12.8% | Equity | 427866108 |
| CAR | Avis Budget Group Inc | 282,970 | $45,438 | 0.0% | $98.87 | +70.4% | Equity | 053774105 |
| OTIS | Otis Worldwide Corp | 494,103 | $45,176 | 0.0% | $96.18 | -6.3% | Equity | 68902V107 |
| EL | Estee Lauder Cos Inc | 5,119 | $45,109 | 0.0% | $71.20 | +24.3% | Put | 518439104 |
| CCL | Carnival Corp | 15,561 | $44,987 | 0.0% | $27.73 | +8.9% | Put | 143658300 |
| GLOB | Globant SA | 783,930 | $44,982 | 0.0% | $88.68 | -17.0% | Equity | L44385109 |
| CNP | CenterPoint Energy Inc | 1,158,063 | $44,933 | 0.0% | $33.58 | +11.5% | Equity | 15189T107 |
| — | Ford Motor Co | 43,726,000 | $44,782 | 0.0% | $0.98 | — | Bond | 345370CZ1 |
| PEP | PepsiCo Inc | 3,181 | $44,674 | 0.0% | $143.48 | -2.1% | Call | 713448108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 5,500 | $44,655 | 0.0% | $79.82 | — | Call | 464288513 |
| ON | ON Semiconductor Corp | 9,024 | $44,497 | 0.0% | $50.33 | +4.6% | Put | 682189105 |
| SPOT | Spotify Technology SA | 63,384 | $44,242 | 0.0% | $610.14 | +14.6% | Equity | L8681T102 |
| XPO | XPO Inc | 342,012 | $44,212 | 0.0% | $127.10 | +2.1% | Equity | 983793100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 553,104 | $44,210 | 0.0% | $79.11 | — | Fund | 92206C409 |
| GE | General Electric Co | 1,467 | $44,130 | 0.0% | $202.49 | +34.7% | Call | 369604301 |
| MIRM | Mirum Pharmaceuticals Inc | 601,073 | $44,065 | 0.0% | $50.41 | +26.1% | Equity | 604749101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,946 | $43,986 | 0.0% | $108.69 | — | Put | 464287242 |
| ZM | Zoom Communications Inc | 532,676 | $43,946 | 0.0% | $79.10 | -1.4% | Equity | 98980L101 |
| GVA | Granite Construction Inc | 399,528 | $43,808 | 0.0% | $86.54 | +18.7% | Equity | 387328107 |
| ASML | ASML Holding NV | 452 | $43,758 | 0.0% | $662.63 | — | Put | N07059210 |
| NTRS | Northern Trust Corp | 324,825 | $43,721 | 0.0% | $103.45 | +23.1% | Equity | 665859104 |
| F | Ford Motor Co | 36,523 | $43,682 | 0.0% | $9.81 | +15.4% | Put | 345370860 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 450,000 | $43,506 | 0.0% | $94.98 | — | Fund | 33738R704 |
| PKG | Packaging Corp of America | 198,678 | $43,298 | 0.0% | $207.73 | -1.8% | Equity | 695156109 |
| FIVE | Five Below Inc | 278,526 | $43,088 | 0.0% | $87.88 | +61.0% | Equity | 33829M101 |
| SHAK | Shake Shack Inc | 459,739 | $43,036 | 0.0% | $111.95 | +2.6% | Equity | 819047101 |
| SNOW | Snowflake Inc | 190,560 | $42,981 | 0.0% | $174.46 | +23.1% | Equity | 833445109 |
| RMD | ResMed Inc | 156,688 | $42,890 | 0.0% | $232.31 | +17.2% | Equity | 761152107 |
| TME | Tencent Music Entertainment Group | 1,833,927 | $42,804 | 0.0% | $14.78 | — | Equity | 88034P109 |
| T | AT&T Inc | 15,138 | $42,750 | 0.0% | $24.44 | +14.8% | Put | 00206R102 |
| BBWI | Bath & Body Works Inc | 1,654,467 | $42,619 | 0.0% | $32.81 | -11.9% | Equity | 070830104 |
| KR | Kroger Co | 629,271 | $42,419 | 0.0% | $62.27 | +10.9% | Equity | 501044101 |
| DGX | Quest Diagnostics Inc | 221,570 | $42,227 | 0.0% | $161.93 | +9.1% | Equity | 74834L100 |
| PAYX | Paychex Inc | 332,395 | $42,134 | 0.0% | $143.17 | -4.2% | Equity | 704326107 |
| TYL | Tyler Technologies Inc | 80,444 | $42,085 | 0.0% | $585.69 | -4.2% | Equity | 902252105 |
| — | Granite Construction Inc | 27,500,000 | $42,061 | 0.0% | $1.49 | — | Bond | 387328AF4 |
| JBS | JBS NV | 2,803,856 | $41,862 | 0.0% | $14.52 | +0.4% | Equity | N4732M103 |
| UUUU | Energy Fuels Inc Canada | 2,726,974 | $41,859 | 0.0% | $6.20 | +71.2% | Equity | 292671708 |
| ICLN | iShares Global Clean Energy ETF | 2,698,107 | $41,767 | 0.0% | $14.25 | — | Fund | 464288224 |
| WES | Western Midstream Partners LP | 1,055,741 | $41,480 | 0.0% | $40.59 | — | Equity | 958669103 |
| IDCC | InterDigital Inc | 119,587 | $41,285 | 0.0% | $230.34 | +17.9% | Equity | 45867G101 |
| — | Alnylam Pharmaceuticals Inc | 25,078,000 | $41,216 | 0.0% | $1.38 | — | Bond | 02043QAB3 |
| TTAN | ServiceTitan Inc | 408,518 | $41,191 | 0.0% | $110.32 | -0.5% | Equity | 81764X103 |
| FDX | FedEx Corp | 1,744 | $41,125 | 0.0% | $253.59 | -10.0% | Call | 31428X106 |
| CZR | Caesars Entertainment Inc | 1,519,100 | $41,054 | 0.0% | $31.52 | -14.1% | Equity | 12769G100 |
| — | Interpublic Group of Cos Inc | 1,470,365 | $41,038 | 0.0% | $25.35 | +1.0% | Equity | 460690100 |
| BA | Boeing Co | 1,901 | $41,029 | 0.0% | $173.09 | +30.3% | Call | 097023105 |
| STLD | Steel Dynamics Inc | 294,176 | $41,017 | 0.0% | $126.27 | +3.3% | Equity | 858119100 |
| WYNN | Wynn Resorts Ltd | 3,194 | $40,969 | 0.0% | $84.56 | +36.1% | Put | 983134107 |
| NKE | NIKE Inc | 5,873 | $40,952 | 0.0% | $65.40 | +12.8% | Call | 654106103 |
| UPS | United Parcel Service Inc | 4,895 | $40,888 | 0.0% | $112.66 | -21.8% | Put | 911312106 |
| ATI | ATI Inc | 500,001 | $40,670 | 0.0% | $66.66 | +21.6% | Equity | 01741R102 |
| PDD | PDD Holdings Inc | 3,077 | $40,669 | 0.0% | $118.04 | — | Call | 722304102 |
| BOX | Box Inc | 1,259,477 | $40,643 | 0.0% | $32.42 | -0.1% | Equity | 10316T104 |
| BBY | Best Buy Co Inc | 536,924 | $40,602 | 0.0% | $74.99 | -6.6% | Equity | 086516101 |
| MTD | Mettler-Toledo International Inc | 33,037 | $40,557 | 0.0% | $1277.12 | -1.9% | Equity | 592688105 |
| — | Kellanova | 493,698 | $40,493 | 0.0% | $79.10 | -0.6% | Equity | 487836108 |
| DELL | Dell Technologies Inc | 2,852 | $40,433 | 0.0% | $108.32 | +19.3% | Call | 24703L202 |
| CINF | Cincinnati Financial Corp | 252,898 | $39,983 | 0.0% | $138.35 | +8.6% | Equity | 172062101 |
| FLNC | Fluence Energy Inc | 37,000 | $39,960 | 0.0% | $6.71 | +24.5% | Call | 34379V103 |
| OKTA | Okta Inc | 435,486 | $39,934 | 0.0% | $101.10 | -7.6% | Equity | 679295105 |
| CNI | Canadian National Railway Co | 423,296 | $39,917 | 0.0% | $99.47 | -3.5% | Equity | 136375102 |
| TSCO | Tractor Supply Co | 701,222 | $39,878 | 0.0% | $53.73 | +8.9% | Equity | 892356106 |
| EWC | iShares MSCI Canada ETF | 788,243 | $39,846 | 0.0% | $40.75 | — | Fund | 464286509 |
| ACM | AECOM | 304,669 | $39,750 | 0.0% | $101.35 | +18.5% | Equity | 00766T100 |
| HST | Host Hotels & Resorts Inc | 2,333,337 | $39,713 | 0.0% | $15.31 | +5.1% | Equity | 44107P104 |
| HAS | Hasbro Inc | 522,446 | $39,628 | 0.0% | $70.00 | +9.3% | Equity | 418056107 |
| DTE | DTE Energy Co | 279,374 | $39,512 | 0.0% | $123.63 | +9.1% | Equity | 233331107 |
| EW | Edwards Lifesciences Corp | 506,815 | $39,415 | 0.0% | $71.57 | +9.2% | Equity | 28176E108 |
| GPC | Genuine Parts Co | 284,333 | $39,409 | 0.0% | $119.36 | +10.9% | Equity | 372460105 |
| WMT | Walmart Inc | 3,814 | $39,307 | 0.0% | $93.07 | +6.6% | Call | 931142103 |
| AEG | Aegon Ltd | 4,903,701 | $39,181 | 0.0% | $7.08 | — | Equity | 0076CA104 |
| RUN | Sunrun Inc | 2,261,338 | $39,099 | 0.0% | $8.05 | +66.3% | Equity | 86771W105 |
| SNOW | Snowflake Inc | 1,729 | $38,998 | 0.0% | $174.46 | +23.1% | Put | 833445109 |
| INSP | Inspire Medical Systems Inc | 522,180 | $38,746 | 0.0% | $110.36 | -8.3% | Equity | 457730109 |
| HUBB | Hubbell Inc | 89,735 | $38,614 | 0.0% | $382.61 | +11.9% | Equity | 443510607 |
| STE | STERIS PLC | 155,095 | $38,377 | 0.0% | $219.80 | +8.7% | Equity | G8473T100 |
| EME | EMCOR Group Inc | 58,885 | $38,248 | 0.0% | $531.37 | +14.1% | Equity | 29084Q100 |
| CNC | Centene Corp | 1,071,913 | $38,246 | 0.0% | $60.12 | -49.8% | Equity | 15135B101 |
| LNG | Cheniere Energy Inc | 1,624 | $38,161 | 0.0% | $225.57 | +4.2% | Put | 16411R208 |
| MTCH | Match Group Inc | 1,079,206 | $38,118 | 0.0% | $31.06 | +14.2% | Equity | 57667L107 |
| CBOE | Cboe Global Markets Inc | 154,489 | $37,888 | 0.0% | $217.01 | +10.7% | Equity | 12503M108 |
| VZ | Verizon Communications Inc | 8,605 | $37,819 | 0.0% | $40.05 | +6.1% | Put | 92343V104 |
| EOSE | Eos Energy Enterprises Inc | 3,317,491 | $37,786 | 0.0% | $6.13 | +11.6% | Equity | 29415C101 |
| NVO | Novo Nordisk A S | 679,370 | $37,698 | 0.0% | $67.60 | — | Equity | 670100205 |
| CDW | CDW Corp DE | 236,418 | $37,657 | 0.0% | $179.25 | -5.8% | Equity | 12514G108 |
| CPNG | Coupang Inc | 1,168,091 | $37,613 | 0.0% | $23.24 | +30.1% | Equity | 22266T109 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 1,471,661 | $37,542 | 0.0% | $25.26 | — | Fund | 92189H300 |
| ABT | Abbott Laboratories | 2,802 | $37,530 | 0.0% | $125.48 | +4.1% | Put | 002824100 |
| AFRM | Affirm Holdings Inc | 513,372 | $37,517 | 0.0% | $56.30 | +35.2% | Equity | 00827B106 |
| SCHH | Schwab U.S. REIT ETF | 1,734,132 | $37,405 | 0.0% | $21.56 | — | Fund | 808524847 |
| VOD | Vodafone Group PLC | 3,222,283 | $37,378 | 0.0% | $10.35 | — | Equity | 92857W308 |
| CRWD | Crowdstrike Holdings Inc | 760 | $37,269 | 0.0% | $381.06 | +19.3% | Call | 22788C105 |
| PODD | Insulet Corp | 120,699 | $37,263 | 0.0% | $273.25 | +14.7% | Equity | 45784P101 |
| ADI | Analog Devices Inc | 1,514 | $37,199 | 0.0% | $212.91 | +12.2% | Call | 032654105 |
| THC | Tenet Healthcare Corp | 183,124 | $37,181 | 0.0% | $148.32 | +19.6% | Equity | 88033G407 |
| TWLO | Twilio Inc | 371,320 | $37,165 | 0.0% | $115.63 | -2.6% | Equity | 90138F102 |
| R | Ryder System Inc | 196,968 | $37,156 | 0.0% | $175.12 | +3.0% | Equity | 783549108 |
| FTI | TechnipFMC PLC | 931,165 | $36,734 | 0.0% | $29.94 | +22.0% | Equity | G87110105 |
| BLK | Blackrock Inc | 314 | $36,608 | 0.0% | $961.85 | +15.3% | Put | 09290D101 |
| REXR | Rexford Industrial Realty Inc | 889,570 | $36,570 | 0.0% | $40.04 | — | Equity | 76169C100 |
| MOS | Mosaic Co | 1,048,631 | $36,367 | 0.0% | $28.85 | +17.7% | Equity | 61945C103 |
| WRB | W R Berkley Corp | 474,064 | $36,323 | 0.0% | $63.07 | +11.0% | Equity | 084423102 |
| STZ | Constellation Brands Inc | 269,528 | $36,297 | 0.0% | $177.78 | -11.4% | Equity | 21036P108 |
| HLI | Houlihan Lokey Inc | 176,548 | $36,249 | 0.0% | $169.53 | +15.0% | Equity | 441593100 |
| SNAP | Snap Inc | 47,000 | $36,237 | 0.0% | $9.79 | -15.3% | Call | 83304A106 |
| VIPS | Vipshop Holdings Ltd | 1,838,520 | $36,109 | 0.0% | $16.33 | — | Equity | 92763W103 |
| CX | Cemex SAB de CV | 4,011,989 | $36,068 | 0.0% | $6.51 | — | Equity | 151290889 |
| TFC | Truist Financial Corp | 7,879 | $36,023 | 0.0% | $43.20 | +2.6% | Put | 89832Q109 |
| LII | Lennox International Inc | 67,766 | $35,873 | 0.0% | $599.05 | -3.0% | Equity | 526107107 |
| CL | Colgate-Palmolive Co | 448,204 | $35,829 | 0.0% | $87.83 | -3.6% | Equity | 194162103 |
| PGY | Pagaya Technologies Ltd | 1,204,362 | $35,758 | 0.0% | $13.99 | +130.9% | Equity | M7S64L123 |
| ALC | Alcon AG | 478,239 | $35,634 | 0.0% | $83.45 | -0.0% | Equity | H01301128 |
| ES | Eversource Energy | 500,274 | $35,589 | 0.0% | $57.17 | +12.3% | Equity | 30040W108 |
| MELI | MercadoLibre Inc | 152 | $35,521 | 0.0% | $2074.71 | +15.7% | Put | 58733R102 |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 378,903 | $35,371 | 0.0% | $92.48 | — | Fund | 72201R775 |
| EG | Everest Group Ltd | 100,461 | $35,184 | 0.0% | $347.20 | -2.8% | Equity | G3223R108 |
| AZO | AutoZone Inc | 82 | $35,180 | 0.0% | $3503.63 | +14.5% | Put | 053332102 |
| MBLY | Mobileye Global Inc | 2,489,803 | $35,156 | 0.0% | $15.10 | -1.5% | Equity | 60741F104 |
| U | Unity Software Inc | 877,427 | $35,132 | 0.0% | $22.28 | +66.4% | Equity | 91332U101 |
| SCHW | Charles Schwab Corp | 3,677 | $35,104 | 0.0% | $77.67 | +21.7% | Call | 808513105 |
| TTC | Toro Co | 460,027 | $35,054 | 0.0% | $76.21 | +0.6% | Equity | 891092108 |
| ARM | ARM Holdings PLC | 2,477 | $35,047 | 0.0% | $106.79 | — | Call | 042068205 |
| LUV | Southwest Airlines Co | 1,091,475 | $34,829 | 0.0% | $32.00 | +1.3% | Equity | 844741108 |
| LNG | Cheniere Energy Inc | 148,046 | $34,788 | 0.0% | $225.57 | +4.2% | Equity | 16411R208 |
| ROL | Rollins Inc | 591,064 | $34,719 | 0.0% | $50.65 | +11.8% | Equity | 775711104 |
| MAS | Masco Corp | 493,200 | $34,716 | 0.0% | $71.88 | -2.8% | Equity | 574599106 |
| IJH | iShares Core S&P Mid-Cap ETF | 530,115 | $34,595 | 0.0% | $60.35 | — | Fund | 464287507 |
| ZBH | Zimmer Biomet Holdings Inc | 348,657 | $34,343 | 0.0% | $105.68 | -6.7% | Equity | 98956P102 |
| SRPT | Sarepta Therapeutics Inc | 1,781,348 | $34,327 | 0.0% | $36.22 | -50.8% | Equity | 803607100 |
| DAL | Delta Air Lines Inc | 6,026 | $34,198 | 0.0% | $58.33 | -2.6% | Put | 247361702 |
| — | Five9 Inc | 38,688,000 | $34,181 | 0.0% | $0.88 | — | Bond | 338307AF8 |
| EVRG | Evergy Inc | 449,153 | $34,145 | 0.0% | $63.12 | +11.3% | Equity | 30034W106 |
| KLAC | KLA Corp | 316 | $34,084 | 0.0% | $714.90 | +30.1% | Call | 482480100 |
| SNN | Smith & Nephew PLC | 937,943 | $34,038 | 0.0% | $32.07 | — | Equity | 83175M205 |
| RL | Ralph Lauren Corp | 108,350 | $33,974 | 0.0% | $245.66 | +20.6% | Equity | 751212101 |
| JBHT | JB Hunt Transport Services Inc | 252,713 | $33,907 | 0.0% | $156.97 | -8.8% | Equity | 445658107 |
| WAT | Waters Corp | 113,018 | $33,884 | 0.0% | $381.99 | -21.0% | Equity | 941848103 |
| LNTH | Lantheus Holdings Inc | 659,304 | $33,816 | 0.0% | $84.26 | -25.8% | Equity | 516544103 |
| BALL | Ball Corp | 670,550 | $33,809 | 0.0% | $52.58 | +2.1% | Equity | 058498106 |
| YMM | Full Truck Alliance Co Ltd | 2,604,359 | $33,779 | 0.0% | $12.81 | — | Equity | 35969L108 |
| V | Visa Inc | 983 | $33,558 | 0.0% | $336.32 | +2.6% | Call | 92826C839 |
| IFF | International Flavors & Fragrances Inc | 545,263 | $33,555 | 0.0% | $77.66 | -12.7% | Equity | 459506101 |
| SNA | Snap-on Inc | 96,372 | $33,396 | 0.0% | $331.71 | -2.4% | Equity | 833034101 |
| EOG | EOG Resources Inc | 2,976 | $33,367 | 0.0% | $123.12 | -4.2% | Put | 26875P101 |
| ADBE | Adobe Inc | 944 | $33,300 | 0.0% | $412.27 | -13.0% | Call | 00724F101 |
| CPAY | Corpay Inc | 115,443 | $33,255 | 0.0% | $361.31 | -11.8% | Equity | 219948106 |
| HRB | H&R Block Inc | 657,423 | $33,246 | 0.0% | $51.92 | +0.2% | Equity | 093671105 |
| KEYS | Keysight Technologies Inc | 189,989 | $33,233 | 0.0% | $165.11 | +0.9% | Equity | 49338L103 |
| BBIO | Bridgebio Pharma Inc | 639,264 | $33,203 | 0.0% | $38.95 | +25.2% | Equity | 10806X102 |
| ESS | Essex Property Trust Inc | 123,829 | $33,144 | 0.0% | $281.60 | -5.9% | Equity | 297178105 |
| — | Snowflake Inc | 21,789,000 | $33,076 | 0.0% | $1.52 | — | Bond | 833445AB5 |
| SSNC | SS&C Technologies Holdings Inc | 372,635 | $33,075 | 0.0% | $85.73 | +1.0% | Equity | 78467J100 |
| TGT | Target Corp | 3,675 | $32,965 | 0.0% | $106.26 | -9.0% | Call | 87612E106 |
| PAYC | Paycom Software Inc | 158,364 | $32,962 | 0.0% | $209.54 | +7.2% | Equity | 70432V102 |
| ONC | BeOne Medicines Ltd | 96,707 | $32,948 | 0.0% | $272.17 | — | Equity | 07725L102 |
| FE | FirstEnergy Corp | 718,782 | $32,935 | 0.0% | $38.47 | +9.5% | Equity | 337932107 |
| DVN | Devon Energy Corp | 9,384 | $32,900 | 0.0% | $34.59 | -2.8% | Put | 25179M103 |
| CDNS | Cadence Design Systems Inc | 936 | $32,878 | 0.0% | $278.09 | +23.7% | Put | 127387108 |
| CCEP | Coca-Cola Europacific Partners PLC | 362,798 | $32,801 | 0.0% | $79.48 | +14.9% | Equity | G25839104 |
| PG | Procter & Gamble Co | 2,131 | $32,743 | 0.0% | $163.95 | -5.5% | Put | 742718109 |
| VHT | Vanguard Health Care ETF | 125,400 | $32,554 | 0.0% | $260.63 | — | Fund | 92204A504 |
| ARRY | Array Technologies Inc | 3,992,722 | $32,541 | 0.0% | $6.69 | +13.1% | Equity | 04271T100 |
| MDGL | Madrigal Pharmaceuticals Inc | 70,757 | $32,453 | 0.0% | $301.28 | +23.8% | Equity | 558868105 |
| ODD | Oddity Tech Ltd | 519,912 | $32,391 | 0.0% | $59.80 | +8.6% | Equity | M7518J104 |
| MMM | 3M Co | 2,086 | $32,371 | 0.0% | $148.45 | +3.1% | Put | 88579Y101 |
| WEX | WEX Inc | 205,153 | $32,318 | 0.0% | $152.04 | +8.8% | Equity | 96208T104 |
| LH | Labcorp Holdings Inc | 112,483 | $32,289 | 0.0% | $240.27 | +11.0% | Equity | 504922105 |
| XLF | Financial Select Sector SPDR Fund | 598,308 | $32,231 | 0.0% | $49.81 | — | Fund | 81369Y605 |
| — | Sabre Corp | 31,930,000 | $32,169 | 0.0% | $1.06 | — | Bond | 78573NAK8 |
| SFM | Sprouts Farmers Market Inc | 294,730 | $32,067 | 0.0% | $152.72 | -4.7% | Equity | 85208M102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,875 | $32,048 | 0.0% | $108.69 | — | Call | 464287242 |
| HBAN | Huntington Bancshares Inc OH | 1,850,075 | $31,951 | 0.0% | $15.85 | +6.1% | Equity | 446150104 |
| DPZ | Domino's Pizza Inc | 739 | $31,903 | 0.0% | $446.34 | +1.0% | Put | 25754A201 |
| DAR | Darling Ingredients Inc | 1,033,283 | $31,897 | 0.0% | $33.59 | -0.6% | Equity | 237266101 |
| SMCI | Super Micro Computer Inc | 6,645 | $31,856 | 0.0% | $40.16 | +18.9% | Put | 86800U302 |
| WST | West Pharmaceutical Services Inc | 121,300 | $31,821 | 0.0% | $254.23 | -4.5% | Equity | 955306105 |
| SAIA | Saia Inc | 106,196 | $31,791 | 0.0% | $398.28 | -24.3% | Equity | 78709Y105 |
| KKR | KKR & Co Inc | 2,445 | $31,773 | 0.0% | $136.88 | +3.5% | Put | 48251W104 |
| — | OSI Systems Inc | 21,887,000 | $31,725 | 0.0% | $1.45 | — | Bond | 671044AF2 |
| OSK | Oshkosh Corp | 244,534 | $31,716 | 0.0% | $97.35 | +35.0% | Equity | 688239201 |
| SBAC | SBA Communications Corp | 164,014 | $31,712 | 0.0% | $205.35 | +4.5% | Equity | 78410G104 |
| BRBR | BellRing Brands Inc | 871,993 | $31,697 | 0.0% | $56.67 | -20.3% | Equity | 07831C103 |
| BSX | Boston Scientific Corp | 3,219 | $31,427 | 0.0% | $100.70 | +2.8% | Put | 101137107 |
| ALL | Allstate Corp | 1,464 | $31,425 | 0.0% | $196.11 | +2.1% | Put | 020002101 |
| TXT | Textron Inc | 371,556 | $31,393 | 0.0% | $75.55 | +7.7% | Equity | 883203101 |
| KEY | KeyCorp | 1,678,849 | $31,378 | 0.0% | $16.35 | +11.2% | Equity | 493267108 |
| JNJ | Johnson & Johnson | 1,685 | $31,243 | 0.0% | $152.16 | +11.4% | Call | 478160104 |
| PG | Procter & Gamble Co | 2,031 | $31,206 | 0.0% | $163.95 | -5.5% | Call | 742718109 |
| Z | Zillow Group Inc | 4,050 | $31,205 | 0.0% | $74.86 | +9.2% | Call | 98954M200 |
| INTU | Intuit Inc | 456 | $31,141 | 0.0% | $597.47 | +20.4% | Put | 461202103 |
| — | Dropbox Inc | 29,868,000 | $31,113 | 0.0% | $1.01 | — | Bond | 26210CAD6 |
| LULU | Lululemon Athletica Inc | 1,747 | $31,084 | 0.0% | $252.20 | -20.5% | Call | 550021109 |
| MDB | MongoDB Inc | 1,000 | $31,038 | 0.0% | $243.68 | +5.5% | Put | 60937P106 |
| CMI | Cummins Inc | 733 | $30,960 | 0.0% | $346.08 | +10.0% | Put | 231021106 |
| — | Axon Enterprise Inc | 9,827,000 | $30,808 | 0.0% | $2.59 | — | Bond | 05464CAB7 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 298,800 | $30,797 | 0.0% | $101.89 | — | Fund | 74348A467 |
| RGEN | Repligen Corp | 229,778 | $30,714 | 0.0% | $126.38 | -3.9% | Equity | 759916109 |
| EQR | Equity Residential | 473,304 | $30,637 | 0.0% | $67.72 | -5.5% | Equity | 29476L107 |
| FOX | Fox Corp | 533,940 | $30,589 | 0.0% | $48.82 | +7.7% | Equity | 35137L204 |
| CCL | Carnival Corp | 10,573 | $30,567 | 0.0% | $27.73 | +8.9% | Call | 143658300 |
| BCS | Barclays PLC | 1,473,266 | $30,452 | 0.0% | $18.54 | — | Equity | 06738E204 |
| BUD | Anheuser-Busch InBev SA NV | 509,904 | $30,395 | 0.0% | $62.38 | — | Equity | 03524A108 |
| FCX | Freeport-McMoRan Inc | 7,739 | $30,352 | 0.0% | $39.30 | +9.9% | Call | 35671D857 |
| LOW | Lowe's Cos Inc | 1,206 | $30,308 | 0.0% | $242.77 | +0.6% | Put | 548661107 |
| ICLR | ICON PLC | 172,595 | $30,204 | 0.0% | $162.88 | +2.7% | Equity | G4705A100 |
| AVY | Avery Dennison Corp | 185,697 | $30,114 | 0.0% | $177.74 | -4.0% | Equity | 053611109 |
| BRO | Brown & Brown Inc | 320,187 | $30,030 | 0.0% | $111.46 | -12.8% | Equity | 115236101 |
| BZ | Kanzhun Ltd | 1,282,838 | $29,967 | 0.0% | $19.83 | — | Equity | 48553T106 |
| CTRA | Coterra Energy Inc | 1,266,785 | $29,959 | 0.0% | $26.99 | -11.8% | Equity | 127097103 |
| DLTR | Dollar Tree Inc | 317,406 | $29,954 | 0.0% | $78.52 | +36.3% | Equity | 256746108 |
| DEO | Diageo PLC | 313,181 | $29,887 | 0.0% | $104.65 | — | Equity | 25243Q205 |
| MUSA | Murphy USA Inc | 76,830 | $29,830 | 0.0% | $457.72 | -13.7% | Equity | 626755102 |
| — | Alliant Energy Corp | 27,688,000 | $29,778 | 0.0% | $1.03 | — | Bond | 018802AC2 |
| VRT | Vertiv Holdings Co | 197,319 | $29,768 | 0.0% | $106.29 | +25.4% | Equity | 92537N108 |
| NET | Cloudflare Inc | 138,664 | $29,756 | 0.0% | $138.90 | +47.0% | Equity | 18915M107 |
| KO | Coca-Cola Co | 4,480 | $29,711 | 0.0% | $64.97 | +4.5% | Put | 191216100 |
| ED | Consolidated Edison Inc | 295,520 | $29,706 | 0.0% | $95.23 | +4.1% | Equity | 209115104 |
| BX | Blackstone Inc | 1,736 | $29,660 | 0.0% | $160.08 | +5.9% | Call | 09260D107 |
| WY | Weyerhaeuser Co | 1,192,709 | $29,567 | 0.0% | $28.86 | -12.7% | Equity | 962166104 |
| PPA | Invesco Aerospace & Defense ETF | 190,000 | $29,536 | 0.0% | $153.28 | — | Fund | 46137V100 |
| — | EchoStar Corp | 12,000,000 | $29,520 | 0.0% | $1.56 | — | Bond | 278768AB2 |
| UTHR | United Therapeutics Corp | 70,097 | $29,385 | 0.0% | $336.38 | -0.0% | Equity | 91307C102 |
| — | Cable One Inc | 30,000,000 | $29,339 | 0.0% | $0.95 | — | Bond | 12685JAE5 |
| URI | United Rentals Inc | 307 | $29,308 | 0.0% | $682.18 | +30.2% | Put | 911363109 |
| BHP | BHP Group Ltd | 525,215 | $29,281 | 0.0% | $48.54 | — | Equity | 088606108 |
| ALLY | Ally Financial Inc | 745,477 | $29,223 | 0.0% | $36.23 | +8.7% | Equity | 02005N100 |
| QUBT | Quantum Computing Inc | 1,587,265 | $29,222 | 0.0% | $14.89 | +15.3% | Equity | 74766W108 |
| CE | Celanese Corp | 694,033 | $29,205 | 0.0% | $54.94 | -9.5% | Equity | 150870103 |
| LNT | Alliant Energy Corp | 433,055 | $29,192 | 0.0% | $59.87 | +6.7% | Equity | 018802108 |
| TPL | Texas Pacific Land Corp | 31,154 | $29,087 | 0.0% | $443.26 | -29.2% | Equity | 88262P102 |
| CDNS | Cadence Design Systems Inc | 827 | $29,049 | 0.0% | $278.09 | +23.7% | Call | 127387108 |
| SU | Suncor Energy Inc | 693,312 | $28,987 | 0.0% | $37.01 | +8.4% | Equity | 867224107 |
| DOV | Dover Corp | 172,953 | $28,854 | 0.0% | $190.32 | -6.1% | Equity | 260003108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 122,530 | $28,790 | 0.0% | $207.89 | — | Fund | 78464A631 |
| LTM | Latam Airlines Group SA | 633,121 | $28,649 | 0.0% | $42.09 | — | Equity | 51817R205 |
| RPRX | Royalty Pharma PLC | 811,724 | $28,638 | 0.0% | $31.70 | +14.2% | Equity | G7709Q104 |
| MDT | Medtronic PLC | 2,997 | $28,543 | 0.0% | $87.41 | +4.4% | Put | G5960L103 |
| — | Unity Software Inc | 30,000,000 | $28,533 | 0.0% | $0.93 | — | Bond | 91332UAB7 |
| EXPD | Expeditors International of Washington Inc | 232,685 | $28,525 | 0.0% | $113.71 | +4.0% | Equity | 302130109 |
| — | ON Semiconductor Corp | 30,875,000 | $28,487 | 0.0% | $0.89 | — | Bond | 682189AU9 |
| SU | Suncor Energy Inc | 6,792 | $28,397 | 0.0% | $37.01 | +8.4% | Put | 867224107 |
| CVI | CVR Energy Inc | 776,073 | $28,311 | 0.0% | $29.89 | +0.2% | Equity | 12662P108 |
| IYW | iShares U.S. Technology ETF | 144,445 | $28,291 | 0.0% | $195.37 | — | Fund | 464287721 |
| MRNA | Moderna Inc | 1,093,499 | $28,245 | 0.0% | $35.49 | -21.4% | Equity | 60770K107 |
| FEZ | SPDR EURO STOXX 50 ETF | 454,179 | $28,214 | 0.0% | $60.41 | — | Fund | 78463X202 |
| PAA | Plains All American Pipeline LP | 1,653,767 | $28,213 | 0.0% | $20.00 | — | Equity | 726503105 |
| MKC | McCormick & Co Inc MD | 418,393 | $27,995 | 0.0% | $76.21 | -9.4% | Equity | 579780206 |
| PSKY | Paramount Skydance Corp | 1,478,374 | $27,971 | 0.0% | $14.51 | 0.0% | Equity | 69932A204 |
| RELX | RELX PLC | 585,035 | $27,941 | 0.0% | $50.66 | — | Equity | 759530108 |
| ASML | ASML Holding NV | 288 | $27,881 | 0.0% | $662.63 | — | Call | N07059210 |
| COST | Costco Wholesale Corp | 301 | $27,861 | 0.0% | $974.83 | -1.9% | Call | 22160K105 |
| ONTO | Onto Innovation Inc | 214,635 | $27,735 | 0.0% | $120.71 | -11.3% | Equity | 683344105 |
| ACLS | Axcelis Technologies Inc | 283,926 | $27,723 | 0.0% | $67.58 | +19.2% | Equity | 054540208 |
| CF | CF Industries Holdings Inc | 308,819 | $27,701 | 0.0% | $82.15 | +7.6% | Equity | 125269100 |
| J | Jacobs Solutions Inc | 184,311 | $27,621 | 0.0% | $127.66 | +12.2% | Equity | 46982L108 |
| SCCO | Southern Copper Corp | 227,341 | $27,590 | 0.0% | $87.81 | +11.3% | Equity | 84265V105 |
| INCY | Incyte Corp | 324,392 | $27,512 | 0.0% | $69.89 | +13.1% | Equity | 45337C102 |
| TROW | T Rowe Price Group Inc | 267,997 | $27,507 | 0.0% | $100.73 | +2.1% | Equity | 74144T108 |
| DD | DuPont de Nemours Inc | 3,529 | $27,491 | 0.0% | $31.62 | -1.5% | Put | 26614N102 |
| IYZ | iShares U.S. Telecommunications ETF | 851,301 | $27,463 | 0.0% | $29.71 | — | Fund | 464287713 |
| FICO | Fair Isaac Corp | 18,301 | $27,388 | 0.0% | $1851.88 | -18.8% | Equity | 303250104 |
| COKE | Coca-Cola Consolidated Inc | 233,592 | $27,368 | 0.0% | $117.35 | -1.7% | Equity | 191098102 |
| NI | NiSource Inc | 628,981 | $27,235 | 0.0% | $37.65 | +9.0% | Equity | 65473P105 |
| DG | Dollar General Corp | 2,635 | $27,233 | 0.0% | $88.41 | +23.2% | Put | 256677105 |
| DPZ | Domino's Pizza Inc | 62,905 | $27,157 | 0.0% | $446.34 | +1.0% | Equity | 25754A201 |
| — | Collegium Pharmaceutical Inc | 22,546,000 | $27,103 | 0.0% | $1.08 | — | Bond | 19459JAC8 |
| PEP | PepsiCo Inc | 1,927 | $27,063 | 0.0% | $143.48 | -2.1% | Put | 713448108 |
| REAL | RealReal Inc | 2,542,013 | $27,022 | 0.0% | $7.47 | -1.0% | Equity | 88339P101 |
| TAL | TAL Education Group | 2,407,173 | $26,960 | 0.0% | $13.21 | — | Equity | 874080104 |
| BKLN | Invesco Senior Loan ETF | 1,287,598 | $26,949 | 0.0% | $20.92 | — | Fund | 46138G508 |
| — | TransMedics Group Inc | 18,933,000 | $26,877 | 0.0% | $1.20 | — | Bond | 89377MAB5 |
| CHWY | Chewy Inc | 663,995 | $26,859 | 0.0% | $37.22 | +3.6% | Equity | 16679L109 |
| RF | Regions Financial Corp | 1,017,990 | $26,844 | 0.0% | $22.41 | +14.0% | Equity | 7591EP100 |
| ARE | Alexandria Real Estate Equities Inc | 321,214 | $26,770 | 0.0% | $83.76 | -7.2% | Equity | 015271109 |
| GEN | Gen Digital Inc | 941,338 | $26,725 | 0.0% | $27.04 | +9.9% | Equity | 668771108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 956 | $26,700 | 0.0% | $166.00 | — | Call | 874039100 |
| MAA | Mid-America Apartment Communities Inc | 190,562 | $26,627 | 0.0% | $149.95 | -4.9% | Equity | 59522J103 |
| ROIV | Roivant Sciences Ltd | 1,759,880 | $26,627 | 0.0% | $12.24 | +1.1% | Equity | G76279101 |
| TMUS | T-Mobile US Inc | 1,112 | $26,619 | 0.0% | $241.94 | -0.7% | Call | 872590104 |
| MAT | Mattel Inc | 1,581,292 | $26,613 | 0.0% | $18.26 | -0.2% | Equity | 577081102 |
| ALLE | Allegion plc | 150,013 | $26,605 | 0.0% | $128.52 | +28.5% | Equity | G0176J109 |
| KMB | Kimberly-Clark Corp | 213,630 | $26,563 | 0.0% | $129.79 | -2.3% | Equity | 494368103 |
| WIT | Wipro Ltd | 10,087,701 | $26,531 | 0.0% | $3.05 | — | Equity | 97651M109 |
| VOE | Vanguard Mid-Cap Value ETF | 151,876 | $26,515 | 0.0% | $161.25 | — | Fund | 922908512 |
| FTV | Fortive Corp | 540,814 | $26,494 | 0.0% | $58.37 | -15.8% | Equity | 34959J108 |
| BLDR | Builders FirstSource Inc | 218,394 | $26,480 | 0.0% | $144.60 | -8.3% | Equity | 12008R107 |
| HUBS | HubSpot Inc | 56,392 | $26,380 | 0.0% | $607.07 | -17.1% | Equity | 443573100 |
| ALB | Albemarle Corp | 324,266 | $26,291 | 0.0% | $73.91 | +3.6% | Equity | 012653101 |
| MCD | McDonald's Corp | 861 | $26,165 | 0.0% | $296.02 | +1.8% | Put | 580135101 |
| HEI/A | HEICO Corp | 102,761 | $26,111 | 0.0% | $195.95 | +27.5% | Equity | 422806208 |
| SBUX | Starbucks Corp | 3,083 | $26,082 | 0.0% | $94.95 | -6.7% | Put | 855244109 |
| AM | Antero Midstream Corp | 1,338,822 | $26,027 | 0.0% | $16.85 | +4.3% | Equity | 03676B102 |
| ERIE | Erie Indemnity Co | 81,703 | $25,995 | 0.0% | $383.16 | -10.3% | Equity | 29530P102 |
| MA | Mastercard Inc | 457 | $25,995 | 0.0% | $542.01 | +5.8% | Put | 57636Q104 |
| CZR | Caesars Entertainment Inc | 9,600 | $25,944 | 0.0% | $31.52 | -14.1% | Put | 12769G100 |
| WCN | Waste Connections Inc | 147,310 | $25,897 | 0.0% | $183.35 | -0.8% | Equity | 94106B101 |
| PFE | Pfizer Inc | 10,157 | $25,880 | 0.0% | $24.71 | -2.3% | Call | 717081103 |
| ZBRA | Zebra Technologies Corp | 86,890 | $25,820 | 0.0% | $327.74 | -2.5% | Equity | 989207105 |
| OXY | Occidental Petroleum Corp | 5,449 | $25,747 | 0.0% | $47.84 | -6.5% | Put | 674599105 |
| TRMB | Trimble Inc | 315,104 | $25,728 | 0.0% | $73.32 | +11.3% | Equity | 896239100 |
| EXEL | Exelixis Inc | 622,689 | $25,717 | 0.0% | $37.02 | +8.6% | Equity | 30161Q104 |
| GWRE | Guidewire Software Inc | 111,553 | $25,642 | 0.0% | $201.72 | +12.7% | Equity | 40171V100 |
| TOL | Toll Brothers Inc | 185,155 | $25,577 | 0.0% | $127.70 | +2.2% | Equity | 889478103 |
| CHRW | CH Robinson Worldwide Inc | 193,076 | $25,563 | 0.0% | $99.08 | +17.5% | Equity | 12541W209 |
| — | Bentley Systems Inc | 27,096,000 | $25,553 | 0.0% | $0.91 | — | Bond | 08265TAD1 |
| COF | Capital One Financial Corp | 1,202 | $25,552 | 0.0% | $197.38 | +10.3% | Call | 14040H105 |
| NOW | ServiceNow Inc | 277 | $25,492 | 0.0% | $192.75 | -3.1% | Put | 81762P102 |
| WYNN | Wynn Resorts Ltd | 198,523 | $25,465 | 0.0% | $84.56 | +36.1% | Equity | 983134107 |
| DOC | Healthpeak Properties Inc | 1,329,625 | $25,462 | 0.0% | $18.75 | -6.9% | Equity | 42250P103 |
| OVV | Ovintiv Inc | 629,170 | $25,406 | 0.0% | $41.78 | -2.4% | Equity | 69047Q102 |
| USB | US Bancorp | 5,255 | $25,397 | 0.0% | $44.19 | +4.9% | Put | 902973304 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 653,411 | $25,372 | 0.0% | $26.22 | +23.9% | Equity | G52694109 |
| TTEK | Tetra Tech Inc | 759,341 | $25,347 | 0.0% | $33.56 | +8.3% | Equity | 88162G103 |
| SHOP | Shopify Inc | 1,704 | $25,323 | 0.0% | $100.31 | +35.2% | Put | 82509L107 |
| FIVN | Five9 Inc | 10,396 | $25,158 | 0.0% | $29.42 | -10.1% | Put | 338307101 |
| ARES | Ares Management Corp | 157,252 | $25,143 | 0.0% | $169.02 | +5.5% | Equity | 03990B101 |
| — | Stride Inc | 8,830,000 | $25,097 | 0.0% | $2.44 | — | Bond | 86333MAA6 |
| SBET | Sharplink Gaming Inc | 1,474,633 | $25,084 | 0.0% | $19.64 | 0.0% | Equity | 820014405 |
| CMS | CMS Energy Corp | 342,219 | $25,071 | 0.0% | $68.50 | +3.8% | Equity | 125896100 |
| IONS | Ionis Pharmaceuticals Inc | 383,226 | $25,071 | 0.0% | $41.37 | +18.0% | Equity | 462222100 |
| REG | Regency Centers Corp | 343,650 | $25,052 | 0.0% | $70.02 | -0.0% | Equity | 758849103 |
| TAP | Molson Coors Beverage Co | 552,364 | $24,994 | 0.0% | $53.21 | -8.8% | Equity | 60871R209 |
| ABT | Abbott Laboratories | 1,866 | $24,993 | 0.0% | $125.48 | +4.1% | Call | 002824100 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 659,474 | $24,915 | 0.0% | $36.81 | — | Fund | 46435U853 |
| ADM | Archer-Daniels-Midland Co | 4,167 | $24,894 | 0.0% | $46.80 | +23.4% | Put | 039483102 |
| EXLS | ExlService Holdings Inc | 564,400 | $24,851 | 0.0% | $43.78 | -1.1% | Equity | 302081104 |
| CAKE | Cheesecake Factory Inc | 453,073 | $24,756 | 0.0% | $60.53 | +0.4% | Equity | 163072101 |
| IHF | iShares U.S. Healthcare Providers ETF | 500,000 | $24,695 | 0.0% | $49.39 | — | Fund | 464288828 |
| VLUE | iShares MSCI USA Value Factor ETF | 197,248 | $24,666 | 0.0% | $106.65 | — | Fund | 46432F388 |
| AWI | Armstrong World Industries Inc | 125,767 | $24,652 | 0.0% | $178.16 | +4.1% | Equity | 04247X102 |
| BXP | BXP Inc | 330,977 | $24,605 | 0.0% | $66.62 | +3.9% | Equity | 101121101 |
| RYAAY | Ryanair Holdings PLC | 408,090 | $24,575 | 0.0% | $59.13 | — | Equity | 783513203 |
| HDV | iShares Core High Dividend ETF | 200,411 | $24,540 | 0.0% | $122.44 | — | Fund | 46429B663 |
| IEX | IDEX Corp | 150,633 | $24,517 | 0.0% | $186.99 | -10.1% | Equity | 45167R104 |
| — | Dexcom Inc | 26,871,000 | $24,513 | 0.0% | $0.91 | — | Bond | 252131AM9 |
| — | WisdomTree Inc | 18,736,000 | $24,488 | 0.0% | $1.31 | — | Bond | 97717PAH7 |
| CARR | Carrier Global Corp | 4,099 | $24,471 | 0.0% | $66.05 | +2.4% | Put | 14448C104 |
| RNG | RingCentral Inc | 863,154 | $24,462 | 0.0% | $30.50 | -4.5% | Equity | 76680R206 |
| HD | Home Depot Inc | 602 | $24,392 | 0.0% | $380.72 | +2.2% | Call | 437076102 |
| USFD | US Foods Holding Corp | 318,105 | $24,373 | 0.0% | $69.33 | +14.7% | Equity | 912008109 |
| JD | JD.com Inc | 6,962 | $24,353 | 0.0% | $34.23 | — | Call | 47215P106 |
| HTHT | H World Group Ltd | 621,423 | $24,304 | 0.0% | $37.16 | — | Equity | 44332N106 |
| DECK | Deckers Outdoor Corp | 239,595 | $24,288 | 0.0% | $148.50 | -26.6% | Equity | 243537107 |
| ESGU | iShares ESG Aware MSCI USA ETF | 165,599 | $24,111 | 0.0% | $142.39 | — | Fund | 46435G425 |
| UAL | United Airlines Holdings Inc | 249,151 | $24,043 | 0.0% | $94.43 | +1.8% | Equity | 910047109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,000 | $23,964 | 0.0% | $200.38 | — | Call | 81369Y407 |
| ITW | Illinois Tool Works Inc | 918 | $23,938 | 0.0% | $249.97 | +2.9% | Call | 452308109 |
| EBAY | eBay Inc | 2,617 | $23,802 | 0.0% | $66.79 | +31.7% | Call | 278642103 |
| — | Mirum Pharmaceuticals Inc | 9,800,000 | $23,769 | 0.0% | $1.96 | — | Bond | 604749AB7 |
| MLYS | Mineralys Therapeutics Inc | 626,148 | $23,744 | 0.0% | $21.56 | +0.3% | Equity | 603170101 |
| TMHC | Taylor Morrison Home Corp | 358,860 | $23,688 | 0.0% | $63.11 | +4.3% | Equity | 87724P106 |
| NVS | Novartis AG | 184,244 | $23,627 | 0.0% | $128.10 | — | Equity | 66987V109 |
| ADM | Archer-Daniels-Midland Co | 395,277 | $23,614 | 0.0% | $46.80 | +23.4% | Equity | 039483102 |
| PCTY | Paylocity Holding Corp | 147,993 | $23,571 | 0.0% | $183.08 | -3.3% | Equity | 70438V106 |
| CMA | Comerica Inc | 343,999 | $23,571 | 0.0% | $63.74 | +3.9% | Equity | 200340107 |
| TMDX | TransMedics Group Inc | 210,070 | $23,570 | 0.0% | $108.08 | +8.3% | Equity | 89377M109 |
| ALRM | Alarm.com Holdings Inc | 442,709 | $23,499 | 0.0% | $59.35 | -6.0% | Equity | 011642105 |
| SJM | J M Smucker Co | 215,750 | $23,430 | 0.0% | $104.34 | +2.5% | Equity | 832696405 |
| APO | Apollo Global Management Inc | 1,756 | $23,402 | 0.0% | $147.85 | -4.8% | Put | 03769M106 |
| BRK/A | Berkshire Hathaway Inc | 31 | $23,380 | 0.0% | $729330.75 | -0.3% | Equity | 084670108 |
| AAL | American Airlines Group Inc | 2,074,082 | $23,313 | 0.0% | $11.55 | +6.6% | Equity | 02376R102 |
| SWKS | Skyworks Solutions Inc | 302,366 | $23,276 | 0.0% | $73.36 | -0.2% | Equity | 83088M102 |
| SWK | Stanley Black & Decker Inc | 312,917 | $23,259 | 0.0% | $80.14 | -10.2% | Equity | 854502101 |
| EMN | Eastman Chemical Co | 367,261 | $23,156 | 0.0% | $81.53 | -16.4% | Equity | 277432100 |
| AXSM | Axsome Therapeutics Inc | 190,106 | $23,088 | 0.0% | $113.74 | -1.0% | Equity | 05464T104 |
| AEIS | Advanced Energy Industries Inc | 135,446 | $23,045 | 0.0% | $115.30 | +30.5% | Equity | 007973100 |
| ALSN | Allison Transmission Holdings Inc | 271,440 | $23,040 | 0.0% | $93.67 | -5.5% | Equity | 01973R101 |
| LCID | Lucid Group Inc | 965,829 | $22,977 | 0.0% | $22.60 | 0.0% | Equity | 549498202 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 192,136 | $22,962 | 0.0% | $119.28 | — | Fund | 464288661 |
| NTAP | NetApp Inc | 1,932 | $22,886 | 0.0% | $107.91 | +2.7% | Put | 64110D104 |
| IRTC | iRhythm Technologies Inc | 132,899 | $22,857 | 0.0% | $128.78 | +23.4% | Equity | 450056106 |
| ALKS | Alkermes PLC | 761,203 | $22,836 | 0.0% | $30.08 | -6.3% | Equity | G01767105 |
| NTES | NetEase Inc | 149,243 | $22,683 | 0.0% | $106.37 | — | Equity | 64110W102 |
| TMO | Thermo Fisher Scientific Inc | 467 | $22,650 | 0.0% | $539.78 | -13.9% | Put | 883556102 |
| PUK | Prudential PLC | 808,046 | $22,617 | 0.0% | $23.26 | — | Equity | 74435K204 |
| HSIC | Henry Schein Inc | 340,415 | $22,593 | 0.0% | $72.43 | -4.4% | Equity | 806407102 |
| RYTM | Rhythm Pharmaceuticals Inc | 223,681 | $22,590 | 0.0% | $76.18 | +21.9% | Equity | 76243J105 |
| — | Shift4 Payments Inc | 22,952,000 | $22,587 | 0.0% | $1.00 | — | Bond | 82452JAD1 |
| CHD | Church & Dwight Co Inc | 257,433 | $22,559 | 0.0% | $103.33 | -9.7% | Equity | 171340102 |
| DE | Deere & Co | 493 | $22,543 | 0.0% | $465.56 | +5.2% | Put | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,507 | $22,522 | 0.0% | $54.19 | +23.4% | Call | 595017104 |
| QURE | uniQure NV | 385,609 | $22,508 | 0.0% | $14.00 | +29.7% | Equity | N90064101 |
| WIX | Wix.com Ltd | 126,670 | $22,500 | 0.0% | $195.36 | -23.0% | Equity | M98068105 |
| XPEV | XPeng Inc | 957,838 | $22,433 | 0.0% | $20.72 | — | Equity | 98422D105 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 6,792 | $22,400 | 0.0% | $29.07 | — | Put | 233051879 |
| NTRA | Natera Inc | 138,822 | $22,346 | 0.0% | $160.39 | -1.4% | Equity | 632307104 |
| EQH | Equitable Holdings Inc | 437,912 | $22,237 | 0.0% | $50.94 | +3.2% | Equity | 29452E101 |
| VTRS | VIATRIS INC | 2,242,817 | $22,204 | 0.0% | $9.82 | -2.6% | Equity | 92556V106 |
| ETN | Eaton Corp PLC | 593 | $22,193 | 0.0% | $308.54 | +17.7% | Call | G29183103 |
| PPL | PPL Corp | 595,541 | $22,130 | 0.0% | $32.92 | +7.6% | Equity | 69351T106 |
| D | Dominion Energy Inc | 360,836 | $22,072 | 0.0% | $52.73 | +10.6% | Equity | 25746U109 |
| HON | Honeywell International Inc | 1,048 | $22,060 | 0.0% | $198.55 | +4.3% | Put | 438516106 |
| CLX | Clorox Co | 178,747 | $22,040 | 0.0% | $145.94 | -16.2% | Equity | 189054109 |
| WAB | Westinghouse Air Brake Technologies Corp | 109,846 | $22,021 | 0.0% | $190.90 | +3.2% | Equity | 929740108 |
| NVTS | Navitas Semiconductor Corp | 3,048,943 | $22,013 | 0.0% | $5.16 | +29.6% | Equity | 63942X106 |
| AMGN | Amgen Inc | 780 | $22,012 | 0.0% | $287.24 | -0.2% | Put | 031162100 |
| APLS | Apellis Pharmaceuticals Inc | 972,474 | $22,007 | 0.0% | $26.31 | -11.3% | Equity | 03753U106 |
| DINO | HF Sinclair Corp | 418,590 | $21,909 | 0.0% | $45.48 | +2.7% | Equity | 403949100 |
| NEM | Newmont Corp | 2,597 | $21,895 | 0.0% | $44.60 | +55.6% | Put | 651639106 |
| — | ON Semiconductor Corp | 19,095,000 | $21,853 | 0.0% | $1.14 | — | Bond | 682189AS4 |
| QLYS | Qualys Inc | 164,923 | $21,824 | 0.0% | $134.91 | +0.5% | Equity | 74758T303 |
| IHG | InterContinental Hotels Group PLC | 179,935 | $21,819 | 0.0% | $111.90 | — | Equity | 45857P806 |
| ABNB | Airbnb Inc | 1,793 | $21,771 | 0.0% | $131.87 | -1.9% | Call | 009066101 |
| MRK | Merck & Co Inc | 2,593 | $21,763 | 0.0% | $90.12 | -10.1% | Put | 58933Y105 |
| BG | Bunge Global SA | 267,473 | $21,732 | 0.0% | $72.67 | +9.0% | Equity | H11356104 |
| CVS | CVS Health Corp | 2,880 | $21,712 | 0.0% | $57.99 | +17.0% | Put | 126650100 |
| BWXT | BWX Technologies Inc | 117,581 | $21,678 | 0.0% | $142.59 | +12.6% | Equity | 05605H100 |
| CHH | Choice Hotels International Inc | 201,166 | $21,507 | 0.0% | $130.70 | -7.1% | Equity | 169905106 |
| NDSN | Nordson Corp | 94,498 | $21,446 | 0.0% | $207.01 | +5.8% | Equity | 655663102 |
| HBM | Hudbay Minerals Inc | 1,413,058 | $21,422 | 0.0% | $9.12 | +25.5% | Equity | 443628102 |
| WBD | Warner Bros Discovery Inc | 10,954 | $21,393 | 0.0% | $10.17 | +33.9% | Put | 934423104 |
| GL | GLOBE LIFE INC | 149,216 | $21,333 | 0.0% | $121.58 | +11.2% | Equity | 37959E102 |
| HOLX | Hologic Inc | 312,475 | $21,089 | 0.0% | $66.26 | +0.2% | Equity | 436440101 |
| IVZ | Invesco Ltd | 919,084 | $21,084 | 0.0% | $16.43 | +24.7% | Equity | G491BT108 |
| BKNG | Booking Holdings Inc | 39 | $21,057 | 0.0% | $4749.08 | +17.2% | Call | 09857L108 |
| CAT | Caterpillar Inc | 441 | $21,042 | 0.0% | $351.95 | +20.9% | Call | 149123101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,089,572 | $20,974 | 0.0% | $15.77 | — | Equity | 05946K101 |
| BLBD | Blue Bird Corp | 363,010 | $20,891 | 0.0% | $41.46 | +25.9% | Equity | 095306106 |
| HUM | Humana Inc | 802 | $20,866 | 0.0% | $266.75 | -2.1% | Put | 444859102 |
| — | Liberty Media Corp-Liberty Live | 215,059 | $20,854 | 0.0% | $68.33 | — | Equity | 531229722 |
| ANIP | ANI Pharmaceuticals Inc | 227,545 | $20,843 | 0.0% | $78.72 | +3.6% | Equity | 00182C103 |
| SARO | StandardAero Inc | 762,241 | $20,802 | 0.0% | $27.95 | +0.4% | Equity | 85423L103 |
| ATRO | Astronics Corp | 455,444 | $20,773 | 0.0% | $27.84 | +31.1% | Equity | 046433108 |
| NGD | New Gold Inc | 2,892,252 | $20,766 | 0.0% | $3.08 | +75.4% | Equity | 644535106 |
| BSX | Boston Scientific Corp | 2,123 | $20,727 | 0.0% | $100.70 | +2.8% | Call | 101137107 |
| CRM | Salesforce Inc | 874 | $20,714 | 0.0% | $298.97 | -15.9% | Call | 79466L302 |
| HCA | HCA Healthcare Inc | 486 | $20,713 | 0.0% | $321.05 | +20.4% | Put | 40412C101 |
| UDR | UDR Inc | 555,343 | $20,692 | 0.0% | $40.89 | -5.8% | Equity | 902653104 |
| — | Alibaba Group Holding Ltd | 11,263,000 | $20,690 | 0.0% | $1.27 | — | Bond | 01609WBG6 |
| CHTR | Charter Communications Inc | 752 | $20,688 | 0.0% | $371.55 | -18.7% | Call | 16119P108 |
| FERG | Ferguson Enterprises Inc | 92,096 | $20,683 | 0.0% | $181.69 | +23.7% | Equity | 31488V107 |
| RIOT | Riot Platforms Inc | 1,079,639 | $20,546 | 0.0% | $13.62 | +1.7% | Equity | 767292105 |
| TAC | TransAlta Corp | 1,502,013 | $20,533 | 0.0% | $12.30 | 0.0% | Equity | 89346D107 |
| WDC | Western Digital Corp | 1,705 | $20,470 | 0.0% | $51.04 | +59.9% | Call | 958102105 |
| AMPX | Amprius Technologies Inc | 1,943,905 | $20,450 | 0.0% | $7.45 | +5.6% | Equity | 03214Q108 |
| UHS | Universal Health Services Inc | 99,942 | $20,432 | 0.0% | $181.70 | -1.1% | Equity | 913903100 |
| COHR | Coherent Corp | 189,614 | $20,425 | 0.0% | $94.16 | +5.9% | Equity | 19247G107 |
| ETSY | Etsy Inc | 306,835 | $20,371 | 0.0% | $56.35 | +6.0% | Equity | 29786A106 |
| — | Peloton Interactive Inc | 9,107,000 | $20,363 | 0.0% | $1.83 | — | Bond | 70614WAD2 |
| L | Loews Corp | 202,791 | $20,358 | 0.0% | $85.35 | +10.7% | Equity | 540424108 |
| AMT | American Tower Corp | 1,058 | $20,347 | 0.0% | $198.92 | +2.8% | Call | 03027X100 |
| JKHY | Jack Henry & Associates Inc | 136,621 | $20,347 | 0.0% | $172.51 | -4.3% | Equity | 426281101 |
| OLED | Universal Display Corp | 141,534 | $20,329 | 0.0% | $147.43 | -2.0% | Equity | 91347P105 |
| T | AT&T Inc | 7,191 | $20,307 | 0.0% | $24.44 | +14.8% | Call | 00206R102 |
| IVE | iShares S&P 500 Value ETF | 98,136 | $20,266 | 0.0% | $192.57 | — | Fund | 464287408 |
| HDB | HDFC Bank Ltd | 592,363 | $20,235 | 0.0% | $60.49 | — | Equity | 40415F101 |
| MPC | Marathon Petroleum Corp | 1,044 | $20,122 | 0.0% | $145.16 | +20.2% | Call | 56585A102 |
| LVS | Las Vegas Sands Corp | 3,735 | $20,091 | 0.0% | $43.38 | +20.5% | Put | 517834107 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 350,969 | $20,072 | 0.0% | $57.19 | — | Fund | 78464A847 |
| — | Snowflake Inc | 12,767,000 | $19,987 | 0.0% | $1.57 | — | Bond | 833445AD1 |
| QRVO | Qorvo Inc | 218,994 | $19,946 | 0.0% | $76.14 | +16.9% | Equity | 74736K101 |
| LAD | Lithia Motors Inc | 63,117 | $19,945 | 0.0% | $324.94 | -0.7% | Equity | 536797103 |
| VLO | Valero Energy Corp | 1,169 | $19,903 | 0.0% | $129.37 | +14.3% | Call | 91913Y100 |
| SUPN | Supernus Pharmaceuticals Inc | 415,690 | $19,866 | 0.0% | $36.40 | +10.6% | Equity | 868459108 |
| VALE | Vale SA | 1,829,024 | $19,863 | 0.0% | $9.98 | — | Equity | 91912E105 |
| RVMD | Revolution Medicines Inc | 424,681 | $19,833 | 0.0% | $40.40 | -3.1% | Equity | 76155X100 |
| DK | Delek US Holdings Inc | 613,085 | $19,784 | 0.0% | $23.75 | +8.8% | Equity | 24665A103 |
| BURL | Burlington Stores Inc | 77,613 | $19,753 | 0.0% | $267.68 | +1.5% | Equity | 122017106 |
| BL | BlackLine Inc | 371,559 | $19,730 | 0.0% | $54.62 | -1.1% | Equity | 09239B109 |
| EXE | Expand Energy Corp | 1,855 | $19,708 | 0.0% | $102.10 | -2.9% | Put | 165167735 |
| GFS | GLOBALFOUNDRIES Inc | 549,713 | $19,702 | 0.0% | $39.77 | -10.3% | Equity | G39387108 |
| SBSW | Sibanye Stillwater Ltd | 1,752,369 | $19,697 | 0.0% | $7.91 | — | Equity | 82575P107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,053 | $19,606 | 0.0% | $54.19 | +23.4% | Put | 595017104 |
| ILMN | Illumina Inc | 206,203 | $19,583 | 0.0% | $108.24 | -8.4% | Equity | 452327109 |
| SOLV | Solventum Corp | 267,917 | $19,558 | 0.0% | $74.13 | -1.1% | Equity | 83444M101 |
| CAVA | Cava Group Inc | 320,265 | $19,347 | 0.0% | $97.10 | -22.0% | Equity | 148929102 |
| MCK | McKesson Corp | 250 | $19,314 | 0.0% | $625.00 | +12.5% | Put | 58155Q103 |
| AZO | AutoZone Inc | 45 | $19,306 | 0.0% | $3503.63 | +14.5% | Call | 053332102 |
| BMRN | BioMarin Pharmaceutical Inc | 354,689 | $19,210 | 0.0% | $61.92 | -7.6% | Equity | 09061G101 |
| HII | Huntington Ingalls Industries Inc | 66,602 | $19,175 | 0.0% | $185.97 | +42.2% | Equity | 446413106 |
| — | Vishay Intertechnology Inc | 21,073,000 | $19,136 | 0.0% | $0.89 | — | Bond | 928298AR9 |
| WMG | Warner Music Group Corp | 561,774 | $19,134 | 0.0% | $31.39 | -0.0% | Equity | 934550203 |
| TSN | Tyson Foods Inc | 351,359 | $19,079 | 0.0% | $56.88 | -4.4% | Equity | 902494103 |
| ENTG | Entegris Inc | 205,308 | $18,983 | 0.0% | $98.82 | -14.1% | Equity | 29362U104 |
| AN | AutoNation Inc | 86,556 | $18,936 | 0.0% | $186.20 | +13.2% | Equity | 05329W102 |
| RSI | Rush Street Interactive Inc | 923,867 | $18,921 | 0.0% | $16.17 | +16.6% | Equity | 782011100 |
| BAX | Baxter International Inc | 829,129 | $18,879 | 0.0% | $32.12 | -21.5% | Equity | 071813109 |
| FRPT | Freshpet Inc | 342,413 | $18,870 | 0.0% | $64.23 | -3.6% | Equity | 358039105 |
| MCD | McDonald's Corp | 620 | $18,841 | 0.0% | $296.02 | +1.8% | Call | 580135101 |
| CART | Maplebear Inc | 511,944 | $18,819 | 0.0% | $44.07 | +4.5% | Equity | 565394103 |
| AEE | Ameren Corp | 179,945 | $18,783 | 0.0% | $94.16 | +4.7% | Equity | 023608102 |
| AMBA | Ambarella Inc | 227,205 | $18,749 | 0.0% | $72.23 | +0.5% | Equity | G037AX101 |
| SPHB | Invesco S&P 500 High Beta ETF | 170,536 | $18,725 | 0.0% | $85.38 | — | Fund | 46138E370 |
| EQNR | Equinor ASA | 766,751 | $18,693 | 0.0% | $25.48 | — | Equity | 29446M102 |
| SYNA | Synaptics Inc | 273,418 | $18,685 | 0.0% | $71.30 | -4.6% | Equity | 87157D109 |
| SPG | Simon Property Group Inc | 994 | $18,654 | 0.0% | $167.58 | +0.9% | Call | 828806109 |
| NMIH | NMI Holdings Inc | 485,159 | $18,601 | 0.0% | $37.38 | +4.7% | Equity | 629209305 |
| — | Spotify Technology SA | 13,534,000 | $18,494 | 0.0% | $1.29 | — | Bond | 84921RAB6 |
| HOOD | Robinhood Markets Inc | 1,290 | $18,470 | 0.0% | $66.28 | +64.5% | Put | 770700102 |
| COP | ConocoPhillips | 1,950 | $18,445 | 0.0% | $96.54 | -3.4% | Call | 20825C104 |
| EWZ | iShares MSCI Brazil ETF | 5,948 | $18,439 | 0.0% | $26.96 | — | Call | 464286400 |
| IONQ | IonQ Inc | 298,967 | $18,386 | 0.0% | $35.02 | +34.3% | Equity | 46222L108 |
| INTU | Intuit Inc | 269 | $18,370 | 0.0% | $597.47 | +20.4% | Call | 461202103 |
| CSX | CSX Corp | 5,166 | $18,344 | 0.0% | $31.31 | +8.4% | Put | 126408103 |
| TENB | Tenable Holdings Inc | 628,812 | $18,336 | 0.0% | $35.37 | -11.7% | Equity | 88025T102 |
| WMS | Advanced Drainage Systems Inc | 131,533 | $18,244 | 0.0% | $123.91 | +5.8% | Equity | 00790R104 |
| AES | AES Corp | 1,379,262 | $18,151 | 0.0% | $11.15 | +14.6% | Equity | 00130H105 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 340,784 | $18,072 | 0.0% | $52.68 | — | Fund | 464288646 |
| MDB | MongoDB Inc | 58,133 | $18,043 | 0.0% | $243.68 | +5.5% | Equity | 60937P106 |
| BP | BP PLC | 5,223 | $17,998 | 0.0% | $32.06 | — | Call | 055622104 |
| RVTY | Revvity Inc | 204,997 | $17,968 | 0.0% | $108.57 | -16.5% | Equity | 714046109 |
| REET | iShares Global REIT ETF | 701,300 | $17,925 | 0.0% | $24.79 | — | Fund | 46434V647 |
| URBN | Urban Outfitters Inc | 250,789 | $17,914 | 0.0% | $56.82 | +29.4% | Equity | 917047102 |
| NTNX | Nutanix Inc | 240,463 | $17,888 | 0.0% | $71.08 | +3.3% | Equity | 67059N108 |
| ETSY | Etsy Inc | 2,692 | $17,872 | 0.0% | $56.35 | +6.0% | Put | 29786A106 |
| — | Encore Capital Group Inc | 17,634,000 | $17,832 | 0.0% | $0.91 | — | Bond | 292554AP7 |
| BTI | British American Tobacco PLC | 335,858 | $17,827 | 0.0% | $45.24 | — | Equity | 110448107 |
| SLB | SLB Ltd | 5,186 | $17,824 | 0.0% | $38.43 | -10.7% | Call | 806857108 |
| YOU | Clear Secure Inc | 533,447 | $17,806 | 0.0% | $30.99 | +6.3% | Equity | 18467V109 |
| NWS | News Corp | 515,000 | $17,793 | 0.0% | $31.53 | +6.8% | Equity | 65249B208 |
| CPB | Campbell's Company | 562,272 | $17,757 | 0.0% | $37.40 | -14.7% | Equity | 134429109 |
| DUOL | Duolingo Inc | 54,958 | $17,688 | 0.0% | $383.37 | -12.8% | Equity | 26603R106 |
| PBF | PBF Energy Inc | 585,757 | $17,672 | 0.0% | $20.57 | +27.1% | Equity | 69318G106 |
| ON | ON Semiconductor Corp | 3,580 | $17,653 | 0.0% | $50.33 | +4.6% | Call | 682189105 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 192,154 | $17,630 | 0.0% | $91.74 | — | Fund | 78468R663 |
| LIF | Life360 Inc | 165,353 | $17,577 | 0.0% | $51.36 | +64.0% | Equity | 532206109 |
| PM | Philip Morris International Inc | 1,083 | $17,566 | 0.0% | $136.99 | +20.6% | Put | 718172109 |
| BAP | Credicorp Ltd | 65,909 | $17,550 | 0.0% | $180.67 | +36.9% | Equity | G2519Y108 |
| COO | Cooper Cos Inc | 255,878 | $17,543 | 0.0% | $85.73 | -17.4% | Equity | 216648501 |
| NSIT | Insight Enterprises Inc | 154,564 | $17,529 | 0.0% | $150.48 | -13.5% | Equity | 45765U103 |
| MPWR | Monolithic Power Systems Inc | 188 | $17,308 | 0.0% | $624.99 | +29.3% | Put | 609839105 |
| CSCO | Cisco Systems Inc | 2,528 | $17,297 | 0.0% | $60.84 | +10.7% | Call | 17275R102 |
| IGF | iShares Global Infrastructure ETF | 282,549 | $17,269 | 0.0% | $59.00 | — | Fund | 464288372 |
| RARE | Ultragenyx Pharmaceutical Inc | 573,019 | $17,236 | 0.0% | $34.09 | -12.0% | Equity | 90400D108 |
| RMBS | Rambus Inc | 165,311 | $17,225 | 0.0% | $55.57 | +38.7% | Equity | 750917106 |
| WHR | Whirlpool Corp | 2,188 | $17,198 | 0.0% | $90.52 | +1.4% | Put | 963320106 |
| CRL | Charles River Laboratories International Inc | 109,879 | $17,192 | 0.0% | $166.03 | -4.3% | Equity | 159864107 |
| — | Penguin Solutions Inc | 14,443,000 | $17,151 | 0.0% | $1.19 | — | Bond | 83205YAE4 |
| LIN | Linde PLC | 361 | $17,148 | 0.0% | $447.21 | +5.2% | Put | G54950103 |
| — | Dynavax Technologies Corp | 18,321,000 | $17,122 | 0.0% | $0.92 | — | Bond | 268158AE2 |
| SNPS | Synopsys Inc | 347 | $17,121 | 0.0% | $504.74 | +12.0% | Put | 871607107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 177,145 | $17,087 | 0.0% | $95.46 | — | Fund | 464287440 |
| IYK | iShares U.S. Consumer Staples ETF | 249,432 | $17,059 | 0.0% | $69.03 | — | Fund | 464287812 |
| IHS | IHS Holding Ltd | 2,498,098 | $17,037 | 0.0% | $4.90 | +36.4% | Equity | G4701H109 |
| EL | Estee Lauder Cos Inc | 1,933 | $17,034 | 0.0% | $71.20 | +24.3% | Call | 518439104 |
| BRKR | Bruker Corp | 522,350 | $16,971 | 0.0% | $44.57 | -20.2% | Equity | 116794108 |
| AOS | A O Smith Corp | 230,558 | $16,925 | 0.0% | $66.45 | +6.7% | Equity | 831865209 |
| SPXC | SPX Technologies Inc | 90,338 | $16,873 | 0.0% | $167.95 | — | Equity | 78473E103 |
| SPSC | SPS Commerce Inc | 161,843 | $16,854 | 0.0% | $138.53 | -14.1% | Equity | 78463M107 |
| MLI | Mueller Industries Inc | 166,240 | $16,809 | 0.0% | $79.83 | +14.5% | Equity | 624756102 |
| URI | United Rentals Inc | 176 | $16,802 | 0.0% | $682.18 | +30.2% | Call | 911363109 |
| AVPT | AvePoint Inc | 1,117,317 | $16,771 | 0.0% | $16.89 | -0.6% | Equity | 053604104 |
| MDB | MongoDB Inc | 540 | $16,761 | 0.0% | $243.68 | +5.5% | Call | 60937P106 |
| AFG | American Financial Group Inc OH | 114,886 | $16,741 | 0.0% | $124.59 | +2.3% | Equity | 025932104 |
| EXK | Endeavour Silver Corp | 2,129,419 | $16,695 | 0.0% | $5.60 | +5.4% | Equity | 29258Y103 |
| CNM | Core & Main Inc | 309,915 | $16,683 | 0.0% | $53.29 | +13.7% | Equity | 21874C102 |
| FBIN | Fortune Brands Innovations Inc | 312,392 | $16,679 | 0.0% | $54.48 | +2.2% | Equity | 34964C106 |
| NVO | Novo Nordisk A S | 3,000 | $16,647 | 0.0% | $67.60 | — | Call | 670100205 |
| CAG | Conagra Brands Inc | 908,715 | $16,639 | 0.0% | $23.61 | -20.9% | Equity | 205887102 |
| JD | JD.com Inc | 4,750 | $16,616 | 0.0% | $34.23 | — | Put | 47215P106 |
| APG | API Group Corp | 483,367 | $16,613 | 0.0% | $34.00 | +2.7% | Equity | 00187Y100 |
| KMX | CarMax Inc | 370,241 | $16,613 | 0.0% | $72.11 | -17.2% | Equity | 143130102 |
| ANET | Arista Networks Inc | 1,139 | $16,596 | 0.0% | $101.39 | +27.0% | Put | 040413205 |
| VZ | Verizon Communications Inc | 3,776 | $16,596 | 0.0% | $40.05 | +6.1% | Call | 92343V104 |
| PAGP | Plains GP Holdings LP | 907,938 | $16,561 | 0.0% | $21.36 | — | Equity | 72651A207 |
| URA | Global X Uranium ETF | 347,276 | $16,555 | 0.0% | $35.07 | — | Fund | 37954Y871 |
| VEA | Vanguard FTSE Developed Markets ETF | 276,078 | $16,543 | 0.0% | $56.29 | — | Fund | 921943858 |
| NTR | Nutrien Ltd | 280,452 | $16,465 | 0.0% | $50.25 | +16.0% | Equity | 67077M108 |
| FAST | Fastenal Co | 3,356 | $16,458 | 0.0% | $38.48 | +22.0% | Put | 311900104 |
| — | BioMarin Pharmaceutical Inc | 16,995,000 | $16,423 | 0.0% | $0.96 | — | Bond | 09061GAK7 |
| EWY | iShares MSCI South Korea ETF | 2,050 | $16,421 | 0.0% | $62.12 | — | Put | 464286772 |
| MFC | Manulife Financial Corp | 526,849 | $16,411 | 0.0% | $30.52 | +1.0% | Equity | 56501R106 |
| CIEN | Ciena Corp | 112,637 | $16,408 | 0.0% | $96.44 | +5.6% | Equity | 171779309 |
| POOL | Pool Corp | 52,355 | $16,234 | 0.0% | $334.01 | -6.8% | Equity | 73278L105 |
| RH | RH | 79,767 | $16,205 | 0.0% | $243.64 | -10.8% | Equity | 74967X103 |
| KKR | KKR & Co Inc | 1,245 | $16,179 | 0.0% | $136.88 | +3.5% | Call | 48251W104 |
| DV | DoubleVerify Holdings Inc | 1,346,711 | $16,134 | 0.0% | $18.52 | -19.9% | Equity | 25862V105 |
| NXPI | NXP Semiconductors NV | 707 | $16,101 | 0.0% | $209.53 | +6.4% | Call | N6596X109 |
| XSD | SPDR S&P Semiconductor ETF | 50,375 | $16,076 | 0.0% | $218.81 | — | Fund | 78464A862 |
| NVT | nVent Electric PLC | 162,105 | $15,990 | 0.0% | $61.25 | +41.2% | Equity | G6700G107 |
| KTOS | Kratos Defense & Security Solutions Inc | 174,278 | $15,924 | 0.0% | $33.69 | +90.1% | Equity | 50077B207 |
| CMI | Cummins Inc | 377 | $15,923 | 0.0% | $346.08 | +10.0% | Call | 231021106 |
| BCRX | BioCryst Pharmaceuticals Inc | 2,094,278 | $15,896 | 0.0% | $8.94 | -6.8% | Equity | 09058V103 |
| LRN | Stride Inc | 106,590 | $15,876 | 0.0% | $133.68 | +9.7% | Equity | 86333M108 |
| — | Advanced Energy Industries Inc | 11,433,000 | $15,829 | 0.0% | $1.15 | — | Bond | 007973AE0 |
| ROKU | Roku Inc | 1,574 | $15,760 | 0.0% | $85.98 | +7.3% | Put | 77543R102 |
| FCNCA | First Citizens BancShares Inc NC | 8,773 | $15,696 | 0.0% | $2016.08 | -2.4% | Equity | 31946M103 |
| FLNC | Fluence Energy Inc | 1,451,470 | $15,676 | 0.0% | $6.71 | +24.5% | Equity | 34379V103 |
| MRX | Marex Group PLC | 465,410 | $15,647 | 0.0% | $37.62 | -4.7% | Equity | G5S37H101 |
| PANW | Palo Alto Networks Inc | 766 | $15,597 | 0.0% | $185.54 | +3.2% | Call | 697435105 |
| EPAM | EPAM Systems Inc | 102,288 | $15,424 | 0.0% | $218.66 | -24.9% | Equity | 29414B104 |
| — | TotalEnergies SE | 2,582 | $15,412 | 0.0% | $64.69 | — | Call | 89151E109 |
| SYM | Symbotic Inc | 285,630 | $15,395 | 0.0% | $25.54 | +97.8% | Equity | 87151X101 |
| GM | General Motors Co | 2,525 | $15,395 | 0.0% | $51.06 | +8.8% | Call | 37045V100 |
| — | American Water Works Co Inc | 15,363,000 | $15,385 | 0.0% | $1.00 | — | Bond | 03040WBE4 |
| MHK | Mohawk Industries Inc | 119,060 | $15,349 | 0.0% | $117.04 | +5.8% | Equity | 608190104 |
| DKS | Dick's Sporting Goods Inc | 69,065 | $15,348 | 0.0% | $210.22 | +2.5% | Equity | 253393102 |
| LNG | Cheniere Energy Inc | 651 | $15,297 | 0.0% | $225.57 | +4.2% | Call | 16411R208 |
| FLG | Flagstar Bank NA | 1,324,126 | $15,294 | 0.0% | $11.50 | +3.3% | Equity | 649445400 |
| VALE | Vale SA | 14,070 | $15,280 | 0.0% | $9.98 | — | Put | 91912E105 |
| ATMU | Atmus Filtration Technologies Inc | 338,627 | $15,269 | 0.0% | $38.45 | +8.8% | Equity | 04956D107 |
| — | Super Micro Computer Inc | 14,971,000 | $15,255 | 0.0% | $1.04 | — | Bond | 86800UAB0 |
| NEOG | Neogen Corp | 2,660,884 | $15,194 | 0.0% | $5.41 | -1.4% | Equity | 640491106 |
| ZS | Zscaler Inc | 506 | $15,163 | 0.0% | $231.85 | +23.0% | Put | 98980G102 |
| LKQ | LKQ Corp | 496,462 | $15,162 | 0.0% | $37.64 | -14.0% | Equity | 501889208 |
| AUR | Aurora Innovation Inc | 2,808,332 | $15,137 | 0.0% | $6.25 | -6.2% | Equity | 051774107 |
| — | Sphere Entertainment Co | 8,000,000 | $15,120 | 0.0% | $1.38 | — | Bond | 55826TAB8 |
| GLPI | Gaming and Leisure Properties Inc | 322,730 | $15,042 | 0.0% | $48.00 | — | Equity | 36467J108 |
| BF/B | Brown-Forman Corp | 554,474 | $15,015 | 0.0% | $32.77 | -12.7% | Equity | 115637209 |
| EWY | iShares MSCI South Korea ETF | 187,150 | $14,991 | 0.0% | $62.12 | — | Fund | 464286772 |
| SNEX | StoneX Group Inc | 148,393 | $14,976 | 0.0% | $75.86 | +25.9% | Equity | 861896108 |
| SPHR | Sphere Entertainment Co | 240,903 | $14,965 | 0.0% | $41.53 | +13.7% | Equity | 55826T102 |
| LIN | Linde PLC | 315 | $14,963 | 0.0% | $447.21 | +5.2% | Call | G54950103 |
| — | World Kinect Corp | 13,500,000 | $14,921 | 0.0% | $1.14 | — | Bond | 98149GAB6 |
| SEDG | SolarEdge Technologies Inc | 4,025 | $14,893 | 0.0% | $19.46 | +53.5% | Call | 83417M104 |
| KSS | Kohl's Corp | 968,376 | $14,884 | 0.0% | $11.56 | +15.3% | Equity | 500255104 |
| Z | Zillow Group Inc | 193,159 | $14,883 | 0.0% | $74.86 | +9.2% | Equity | 98954M200 |
| COLD | Americold Realty Trust Inc | 1,210,937 | $14,822 | 0.0% | $13.26 | — | Equity | 03064D108 |
| CNQ | Canadian Natural Resources Ltd | 463,624 | $14,817 | 0.0% | $29.58 | +5.9% | Equity | 136385101 |
| LQDA | Liquidia Corp | 651,274 | $14,810 | 0.0% | $16.52 | +31.3% | Equity | 53635D202 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 150,000 | $14,789 | 0.0% | $87.46 | — | Fund | 33738R118 |
| — | Rivian Automotive Inc | 16,087,000 | $14,778 | 0.0% | $0.87 | — | Bond | 76954AAD5 |
| SPGP | Invesco S&P 500 GARP ETF | 130,000 | $14,771 | 0.0% | $110.87 | — | Fund | 46137V431 |
| WLK | Westlake Corp | 190,966 | $14,716 | 0.0% | $84.17 | -2.2% | Equity | 960413102 |
| FSLR | First Solar Inc | 667 | $14,709 | 0.0% | $160.71 | +19.4% | Call | 336433107 |
| HSBC | HSBC Holdings PLC | 2,072 | $14,707 | 0.0% | $59.00 | — | Call | 404280406 |
| LOW | Lowe's Cos Inc | 585 | $14,702 | 0.0% | $242.77 | +0.6% | Call | 548661107 |
| HAL | Halliburton Co | 5,974 | $14,696 | 0.0% | $25.59 | -14.5% | Put | 406216101 |
| VPU | Vanguard Utilities ETF | 77,527 | $14,684 | 0.0% | $176.50 | — | Fund | 92204A876 |
| NTR | Nutrien Ltd | 2,500 | $14,678 | 0.0% | $50.25 | +16.0% | Put | 67077M108 |
| PARR | Par Pacific Holdings Inc | 413,623 | $14,651 | 0.0% | $21.65 | +50.3% | Equity | 69888T207 |
| NEM | Newmont Corp | 1,736 | $14,636 | 0.0% | $44.60 | +55.6% | Call | 651639106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 205,029 | $14,633 | 0.0% | $65.41 | — | Fund | 922042775 |
| ZM | Zoom Communications Inc | 1,773 | $14,627 | 0.0% | $79.10 | -1.4% | Put | 98980L101 |
| AAP | Advance Auto Parts Inc | 238,109 | $14,620 | 0.0% | $41.90 | +39.5% | Equity | 00751Y106 |
| — | Guess Inc | 873,446 | $14,595 | 0.0% | $11.53 | — | Equity | 401617105 |
| CUK | Carnival PLC | 551,168 | $14,573 | 0.0% | $22.35 | — | Equity | 14365C103 |
| FND | Floor & Decor Holdings Inc | 197,549 | $14,559 | 0.0% | $83.05 | -1.3% | Equity | 339750101 |
| — | Sea Ltd | 7,303,000 | $14,550 | 0.0% | $1.57 | — | Bond | 81141RAF7 |
| — | Repligen Corp | 14,446,000 | $14,489 | 0.0% | $0.98 | — | Bond | 759916AD1 |
| MHO | M I Homes Inc | 100,257 | $14,481 | 0.0% | $120.04 | +12.7% | Equity | 55305B101 |
| SKYY | First Trust Cloud Computing ETF | 107,608 | $14,465 | 0.0% | $130.86 | — | Fund | 33734X192 |
| DBX | Dropbox Inc | 477,793 | $14,434 | 0.0% | $29.07 | -1.6% | Equity | 26210C104 |
| FTNT | Fortinet Inc | 1,715 | $14,420 | 0.0% | $100.27 | -11.0% | Put | 34959E109 |
| FOLD | Amicus Therapeutics Inc | 1,817,010 | $14,318 | 0.0% | $7.44 | -4.3% | Equity | 03152W109 |
| EDV | Vanguard Extended Duration Treasury ETF | 209,143 | $14,316 | 0.0% | $69.35 | — | Fund | 921910709 |
| FIX | Comfort Systems USA Inc | 17,311 | $14,285 | 0.0% | $402.00 | +68.4% | Equity | 199908104 |
| PFFD | Global X US Preferred ETF | 735,060 | $14,282 | 0.0% | $19.36 | — | Fund | 37954Y657 |
| IWF | iShares Russell 1000 Growth ETF | 30,464 | $14,270 | 0.0% | $361.09 | — | Fund | 464287614 |
| ONON | On Holding AG | 336,589 | $14,255 | 0.0% | $52.46 | -9.3% | Equity | H5919C104 |
| — | Dayforce Inc | 206,309 | $14,213 | 0.0% | $62.64 | -0.6% | Equity | 15677J108 |
| SITE | SiteOne Landscape Supply Inc | 110,260 | $14,201 | 0.0% | $121.61 | +11.6% | Equity | 82982L103 |
| HIMS | Hims & Hers Health Inc | 2,500 | $14,180 | 0.0% | $48.35 | +6.0% | Call | 433000106 |
| NBIX | Neurocrine Biosciences Inc | 100,975 | $14,175 | 0.0% | $126.68 | +7.0% | Equity | 64125C109 |
| DDS | Dillard's Inc | 23,064 | $14,172 | 0.0% | $445.29 | +11.2% | Equity | 254067101 |
| NLY | Annaly Capital Management Inc | 697,270 | $14,092 | 0.0% | $19.85 | — | Equity | 035710839 |
| GILD | Gilead Sciences Inc | 1,268 | $14,075 | 0.0% | $100.53 | +11.7% | Put | 375558103 |
| FORM | FormFactor Inc | 386,189 | $14,065 | 0.0% | $32.69 | -1.5% | Equity | 346375108 |
| NVMI | Nova Ltd | 43,962 | $14,053 | 0.0% | $275.67 | +0.2% | Equity | M7516K103 |
| SNAP | Snap Inc | 1,821,770 | $14,046 | 0.0% | $9.79 | -15.3% | Equity | 83304A106 |
| GAP | Gap Inc | 656,051 | $14,033 | 0.0% | $21.49 | -0.8% | Equity | 364760108 |
| KT | KT Corp | 719,404 | $14,028 | 0.0% | $18.43 | — | Equity | 48268K101 |
| PSX | Phillips 66 | 1,030 | $14,010 | 0.0% | $119.26 | +6.0% | Put | 718546104 |
| MA | Mastercard Inc | 246 | $13,993 | 0.0% | $542.01 | +5.8% | Call | 57636Q104 |
| ETR | Entergy Corp | 1,500 | $13,979 | 0.0% | $80.44 | +8.3% | Put | 29364G103 |
| COR | Cencora Inc | 447 | $13,970 | 0.0% | $249.56 | +17.6% | Put | 03073E105 |
| VNT | Vontier Corp | 332,817 | $13,968 | 0.0% | $40.70 | +1.1% | Equity | 928881101 |
| TECH | Bio-Techne Corp | 250,896 | $13,957 | 0.0% | $64.97 | -17.7% | Equity | 09073M104 |
| XLV | Health Care Select Sector SPDR Fund | 1,000 | $13,917 | 0.0% | $142.19 | — | Put | 81369Y209 |
| APA | APA Corp | 572,179 | $13,893 | 0.0% | $21.04 | -1.0% | Equity | 03743Q108 |
| FITB | Fifth Third Bancorp | 3,112 | $13,864 | 0.0% | $40.76 | +5.6% | Put | 316773100 |
| EXPO | Exponent Inc | 199,500 | $13,861 | 0.0% | $76.26 | -6.9% | Equity | 30214U102 |
| KIM | Kimco Realty Corp | 633,540 | $13,843 | 0.0% | $20.88 | +2.0% | Equity | 49446R109 |
| BILL | BILL Holdings Inc | 260,934 | $13,822 | 0.0% | $49.53 | -6.2% | Equity | 090043100 |
| JETS | US Global Jets ETF | 557,629 | $13,746 | 0.0% | $23.91 | — | Fund | 26922A842 |
| — | Akamai Technologies Inc | 14,572,000 | $13,730 | 0.0% | $0.95 | — | Bond | 00971TAN1 |
| AKAM | Akamai Technologies Inc | 1,811 | $13,720 | 0.0% | $89.72 | -14.1% | Put | 00971T101 |
| — | Uber Technologies Inc | 9,331,000 | $13,717 | 0.0% | $1.29 | — | Bond | 90353TAM2 |
| CHE | Chemed Corp | 30,594 | $13,698 | 0.0% | $567.09 | -20.3% | Equity | 16359R103 |
| ARCC | Ares Capital Corp | 670,392 | $13,683 | 0.0% | $20.97 | +1.7% | Equity | 04010L103 |
| CW | Curtiss-Wright Corp | 25,197 | $13,680 | 0.0% | $344.18 | +43.0% | Equity | 231561101 |
| FRT | Federal Realty Investment Trust | 134,587 | $13,635 | 0.0% | $97.89 | -3.5% | Equity | 313745101 |
| ADSK | Autodesk Inc | 429 | $13,628 | 0.0% | $284.41 | +7.1% | Put | 052769106 |
| VGLT | Vanguard Long-Term Treasury ETF | 239,400 | $13,612 | 0.0% | $57.03 | — | Fund | 92206C847 |
| CYTK | Cytokinetics Inc | 247,465 | $13,601 | 0.0% | $43.93 | -6.2% | Equity | 23282W605 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 135,066 | $13,600 | 0.0% | $100.57 | — | Fund | 72201R833 |
| HNGE | Hinge Health Inc | 277,029 | $13,597 | 0.0% | $52.31 | 0.0% | Equity | 433313103 |
| ENOV | Enovis Corp | 446,927 | $13,560 | 0.0% | $38.57 | -21.4% | Equity | 194014502 |
| JETS | US Global Jets ETF | 5,500 | $13,558 | 0.0% | $23.91 | — | Put | 26922A842 |
| — | CyberArk Software Ltd | 28,003 | $13,530 | 0.0% | $361.50 | — | Equity | M2682V108 |
| ATAT | Atour Lifestyle Holdings Ltd | 359,851 | $13,527 | 0.0% | $28.35 | — | Equity | 04965M106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 122,291 | $13,524 | 0.0% | $110.29 | — | Fund | 464287879 |
| TVTX | Travere Therapeutics Inc | 565,597 | $13,518 | 0.0% | $19.08 | -1.5% | Equity | 89422G107 |
| SG | Sweetgreen Inc | 1,692,838 | $13,509 | 0.0% | $12.57 | -13.5% | Equity | 87043Q108 |
| ANF | Abercrombie & Fitch Co | 157,466 | $13,471 | 0.0% | $102.89 | -9.3% | Equity | 002896207 |
| LW | Lamb Weston Holdings Inc | 231,199 | $13,428 | 0.0% | $55.08 | -1.6% | Equity | 513272104 |
| BKD | Brookdale Senior Living Inc | 1,583,981 | $13,416 | 0.0% | $5.54 | +37.5% | Equity | 112463104 |
| LMND | Lemonade Inc | 250,537 | $13,411 | 0.0% | $33.69 | +44.8% | Equity | 52567D107 |
| SKM | SK Telecom Co Ltd | 618,787 | $13,366 | 0.0% | $21.53 | — | Equity | 78440P306 |
| EXPE | Expedia Group Inc | 623 | $13,317 | 0.0% | $178.09 | +12.4% | Put | 30212P303 |
| PALL | abrdn Physical Palladium Shares ETF | 116,622 | $13,315 | 0.0% | $106.85 | — | Fund | 003262102 |
| FANG | Diamondback Energy Inc | 928 | $13,280 | 0.0% | $155.93 | -9.7% | Put | 25278X109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 700 | $13,279 | 0.0% | $175.47 | — | Put | 46137V357 |
| PATH | UiPath Inc | 990,423 | $13,252 | 0.0% | $12.22 | -3.3% | Equity | 90364P105 |
| MT | ArcelorMittal SA | 365,195 | $13,202 | 0.0% | $29.48 | — | Equity | 03938L203 |
| LBRDK | Liberty Broadband Corp | 207,768 | $13,202 | 0.0% | $74.33 | -7.2% | Equity | 530307305 |
| PBR | Petroleo Brasileiro SA - Petrobras | 10,422 | $13,194 | 0.0% | $14.34 | — | Put | 71654V408 |
| HEI | HEICO Corp | 40,832 | $13,181 | 0.0% | $277.96 | +14.5% | Equity | 422806109 |
| NSC | Norfolk Southern Corp | 438 | $13,158 | 0.0% | $239.35 | +15.3% | Put | 655844108 |
| GNRC | Generac Holdings Inc | 78,580 | $13,154 | 0.0% | $141.72 | +23.6% | Equity | 368736104 |
| QFIN | Qfin Holdings Inc | 454,267 | $13,074 | 0.0% | $14397.99 | — | Equity | 88557W101 |
| CACC | Credit Acceptance Corp | 27,997 | $13,073 | 0.0% | $496.55 | +0.5% | Equity | 225310101 |
| HAL | Halliburton Co | 5,306 | $13,053 | 0.0% | $25.59 | -14.5% | Call | 406216101 |
| — | Tyler Technologies Inc | 11,820,000 | $13,036 | 0.0% | $1.23 | — | Bond | 902252AB1 |
| ISRG | Intuitive Surgical Inc | 291 | $13,014 | 0.0% | $546.52 | -12.2% | Put | 46120E602 |
| EQX | Equinox Gold Corp | 1,159,871 | $13,014 | 0.0% | $6.41 | +24.1% | Equity | 29446Y502 |
| SMR | NuScale Power Corp | 361,441 | $13,012 | 0.0% | $20.21 | +97.2% | Equity | 67079K100 |
| VRNS | Varonis Systems Inc | 226,040 | $12,991 | 0.0% | $46.35 | +19.7% | Equity | 922280102 |
| — | Hertz Global Holdings Inc | 9,791,919 | $12,979 | 0.0% | $1.32 | — | Bond | 428040DE6 |
| RUN | Sunrun Inc | 7,504 | $12,974 | 0.0% | $8.05 | +66.3% | Call | 86771W105 |
| BSV | Vanguard Short-Term Bond ETF | 164,414 | $12,974 | 0.0% | $78.60 | — | Fund | 921937827 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 100,000 | $12,972 | 0.0% | $124.90 | — | Fund | 464287705 |
| PJT | PJT Partners Inc | 72,782 | $12,936 | 0.0% | $155.51 | +15.5% | Equity | 69343T107 |
| AAL | American Airlines Group Inc | 11,500 | $12,926 | 0.0% | $11.55 | +6.6% | Put | 02376R102 |
| DVA | DaVita Inc | 96,826 | $12,865 | 0.0% | $150.46 | -8.7% | Equity | 23918K108 |
| TECK | Teck Resources Ltd | 2,931 | $12,864 | 0.0% | $41.48 | -12.4% | Call | 878742204 |
| GPI | Group 1 Automotive Inc | 29,319 | $12,827 | 0.0% | $432.46 | +3.7% | Equity | 398905109 |
| SF | Stifel Financial Corp | 112,988 | $12,821 | 0.0% | $107.43 | +3.9% | Equity | 860630102 |
| — | Pacira BioSciences Inc | 12,615,000 | $12,785 | 0.0% | $0.98 | — | Bond | 695127AJ9 |
| TOST | Toast Inc | 3,500 | $12,779 | 0.0% | $40.74 | +6.6% | Call | 888787108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 39,475 | $12,763 | 0.0% | $273.82 | — | Equity | 40051E202 |
| MAR | Marriott International Inc MD | 489 | $12,736 | 0.0% | $267.78 | -0.1% | Put | 571903202 |
| UNFI | United Natural Foods Inc | 338,347 | $12,729 | 0.0% | $28.49 | -3.8% | Equity | 911163103 |
| BHVN | Biohaven Ltd | 843,564 | $12,662 | 0.0% | $17.17 | -15.2% | Equity | G1110E107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 625,508 | $12,635 | 0.0% | $15.51 | — | Equity | 881624209 |
| FNF | Fidelity National Financial Inc | 208,151 | $12,591 | 0.0% | $56.05 | -1.7% | Equity | 31620R303 |
| WWD | Woodward Inc | 49,592 | $12,532 | 0.0% | $232.95 | +6.4% | Equity | 980745103 |
| — | LivaNova PLC | 11,666,000 | $12,511 | 0.0% | $1.07 | — | Bond | 53802LAB8 |
| PKX | POSCO Holdings Inc | 253,973 | $12,498 | 0.0% | $47.60 | — | Equity | 693483109 |
| AIT | Applied Industrial Technologies Inc | 47,861 | $12,494 | 0.0% | $238.66 | +9.4% | Equity | 03820C105 |
| AIZ | Assurant Inc | 57,646 | $12,486 | 0.0% | $206.01 | -2.1% | Equity | 04621X108 |
| TJX | TJX Cos Inc | 863 | $12,474 | 0.0% | $123.10 | +7.5% | Put | 872540109 |
| CMA | Comerica Inc | 1,819 | $12,464 | 0.0% | $63.74 | +3.9% | Put | 200340107 |
| GMED | Globus Medical Inc | 217,433 | $12,452 | 0.0% | $71.05 | -18.9% | Equity | 379577208 |
| NGG | National Grid PLC | 171,267 | $12,446 | 0.0% | $69.65 | — | Equity | 636274409 |
| IMAX | IMAX Corp | 377,207 | $12,354 | 0.0% | $27.78 | +2.1% | Equity | 45245E109 |
| UGI | UGI Corp | 371,107 | $12,343 | 0.0% | $33.46 | +4.5% | Equity | 902681105 |
| CWH | Camping World Holdings Inc | 781,307 | $12,337 | 0.0% | $16.08 | +4.6% | Equity | 13462K109 |
| WPC | WP Carey Inc | 182,562 | $12,336 | 0.0% | $62.78 | — | Equity | 92936U109 |
| FLOT | iShares Floating Rate Bond ETF | 241,439 | $12,334 | 0.0% | $51.07 | — | Fund | 46429B655 |
| XYZ | Block Inc | 1,705 | $12,322 | 0.0% | $68.63 | +9.1% | Put | 852234103 |
| GRND | Grindr Inc | 820,241 | $12,320 | 0.0% | $19.81 | -11.5% | Equity | 39854F101 |
| GBX | Greenbrier Cos Inc | 266,644 | $12,311 | 0.0% | $51.00 | -8.0% | Equity | 393657101 |
| APP | AppLovin Corp | 171 | $12,287 | 0.0% | $373.56 | +23.4% | Put | 03831W108 |
| LIT | Global X Lithium & Battery Tech ETF | 216,095 | $12,285 | 0.0% | $44.17 | — | Fund | 37954Y855 |
| SPGI | S&P Global Inc | 252 | $12,265 | 0.0% | $502.14 | +6.3% | Put | 78409V104 |
| ITGR | Integer Holdings Corp | 118,689 | $12,264 | 0.0% | $110.78 | -1.8% | Equity | 45826H109 |
| ENSG | Ensign Group Inc | 70,753 | $12,224 | 0.0% | $133.96 | +18.9% | Equity | 29358P101 |
| PSTG | Pure Storage Inc | 145,298 | $12,177 | 0.0% | $60.32 | +10.2% | Equity | 74624M102 |
| TARS | Tarsus Pharmaceuticals Inc | 204,300 | $12,142 | 0.0% | $47.72 | +3.2% | Equity | 87650L103 |
| CQQQ | Invesco China Technology ETF | 205,352 | $12,118 | 0.0% | $44.25 | — | Fund | 46138E800 |
| MGM | MGM Resorts International | 3,479 | $12,058 | 0.0% | $34.09 | +7.6% | Put | 552953101 |
| PTEN | Patterson-UTI Energy Inc | 2,321,524 | $12,025 | 0.0% | $6.46 | -11.0% | Equity | 703481101 |
| DJCO | Daily Journal Corp | 25,825 | $12,012 | 0.0% | $422.03 | +2.7% | Equity | 233912104 |
| MTSI | MACOM Technology Solutions Holdings Inc | 96,489 | $12,012 | 0.0% | $123.87 | +6.5% | Equity | 55405Y100 |
| UTI | Universal Technical Institute Inc | 367,129 | $11,950 | 0.0% | $29.94 | -1.9% | Equity | 913915104 |
| NSP | Insperity Inc | 242,571 | $11,934 | 0.0% | $71.59 | -25.4% | Equity | 45778Q107 |
| NUVL | Nuvalent Inc | 137,945 | $11,929 | 0.0% | $75.41 | +4.8% | Equity | 670703107 |
| ADM | Archer-Daniels-Midland Co | 1,990 | $11,888 | 0.0% | $46.80 | +23.4% | Call | 039483102 |
| CVLT | Commvault Systems Inc | 62,739 | $11,844 | 0.0% | $176.32 | +2.3% | Equity | 204166102 |
| CF | CF Industries Holdings Inc | 1,314 | $11,787 | 0.0% | $82.15 | +7.6% | Put | 125269100 |
| LNWO | Light & Wonder Inc | 140,155 | $11,765 | 0.0% | $89.70 | +2.4% | Equity | 80874P109 |
| ALGN | Align Technology Inc | 93,679 | $11,730 | 0.0% | $189.98 | -17.6% | Equity | 016255101 |
| RDDT | Reddit Inc | 50,870 | $11,700 | 0.0% | $165.28 | +23.5% | Equity | 75734B100 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 179,946 | $11,698 | 0.0% | $55.45 | — | Fund | 464288240 |
| PINS | Pinterest Inc | 363,114 | $11,681 | 0.0% | $34.73 | +4.4% | Equity | 72352L106 |
| PENG | Penguin Solutions Inc | 444,230 | $11,674 | 0.0% | $24.46 | 0.0% | Equity | 706915105 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 329,386 | $11,673 | 0.0% | $35.44 | — | Fund | 06738C778 |
| JAZZ | Jazz Pharmaceuticals PLC | 88,564 | $11,673 | 0.0% | $120.71 | -0.6% | Equity | G50871105 |
| — | Snap Inc | 13,650,000 | $11,671 | 0.0% | $0.85 | — | Bond | 83304AAK2 |
| SN | SharkNinja Inc | 113,045 | $11,661 | 0.0% | $94.48 | +20.9% | Equity | G8068L108 |
| AEM | Agnico Eagle Mines Ltd | 691 | $11,647 | 0.0% | $102.01 | +34.1% | Put | 008474108 |
| ULTA | Ulta Beauty Inc | 213 | $11,646 | 0.0% | $407.74 | +25.7% | Put | 90384S303 |
| OSIS | OSI Systems Inc | 46,607 | $11,616 | 0.0% | $190.49 | +19.8% | Equity | 671044105 |
| — | JD.com Inc | 10,816,000 | $11,595 | 0.0% | $1.04 | — | Bond | 47215PAJ5 |
| USRT | iShares Core U.S. REIT ETF | 195,500 | $11,480 | 0.0% | $58.02 | — | Fund | 464288521 |
| BHP | BHP Group Ltd | 2,059 | $11,479 | 0.0% | $48.54 | — | Call | 088606108 |
| — | Merus NV | 121,783 | $11,466 | 0.0% | $52.47 | — | Equity | N5749R100 |
| — | Lumentum Holdings Inc | 4,737,000 | $11,433 | 0.0% | $2.11 | — | Bond | 55024UAH2 |
| IBTA | Ibotta Inc | 407,936 | $11,361 | 0.0% | $52.71 | -40.5% | Equity | 451051106 |
| DOCU | Docusign Inc | 157,588 | $11,361 | 0.0% | $86.58 | -11.0% | Equity | 256163106 |
| ZTO | ZTO Express Cayman Inc | 590,760 | $11,343 | 0.0% | $19.84 | — | Equity | 98980A105 |
| UMC | United Microelectronics Corp | 1,496,318 | $11,342 | 0.0% | $7.15 | — | Equity | 910873405 |
| SMP | Standard Motor Products Inc | 277,109 | $11,312 | 0.0% | $29.75 | +23.1% | Equity | 853666105 |
| BIDU | Baidu Inc | 85,772 | $11,302 | 0.0% | $109.40 | — | Equity | 056752108 |
| GDS | GDS Holdings Ltd | 291,236 | $11,271 | 0.0% | $25.33 | — | Equity | 36165L108 |
| NEE | NextEra Energy Inc | 1,492 | $11,263 | 0.0% | $68.79 | +5.0% | Put | 65339F101 |
| CNX | CNX Resources Corp | 3,500 | $11,242 | 0.0% | $30.93 | -1.0% | Call | 12653C108 |
| OXY | Occidental Petroleum Corp | 2,375 | $11,222 | 0.0% | $47.84 | -6.5% | Call | 674599105 |
| CTRI | Centuri Holdings Inc | 529,700 | $11,214 | 0.0% | $21.13 | +0.4% | Equity | 155923105 |
| NU | NU Holdings Ltd Cayman Islands | 7,000 | $11,207 | 0.0% | $11.93 | +16.9% | Call | G6683N103 |
| CCJ | Cameco Corp | 133,254 | $11,175 | 0.0% | $46.98 | +64.7% | Equity | 13321L108 |
| KO | Coca-Cola Co | 1,683 | $11,162 | 0.0% | $64.97 | +4.5% | Call | 191216100 |
| MIDD | Middleby Corp | 83,961 | $11,161 | 0.0% | $142.61 | -2.6% | Equity | 596278101 |
| BNDX | Vanguard Total International Bond ETF | 225,373 | $11,147 | 0.0% | $48.84 | — | Fund | 92203J407 |
| PNC | PNC Financial Services Group Inc | 553 | $11,111 | 0.0% | $183.33 | +6.8% | Put | 693475105 |
| BLD | TopBuild Corp | 28,364 | $11,086 | 0.0% | $331.06 | +20.6% | Equity | 89055F103 |
| IJR | iShares Core S&P Small-Cap ETF | 93,270 | $11,083 | 0.0% | $104.57 | — | Fund | 464287804 |
| MRK | Merck & Co Inc | 1,320 | $11,079 | 0.0% | $90.12 | -10.1% | Call | 58933Y105 |
| PNW | Pinnacle West Capital Corp | 123,390 | $11,063 | 0.0% | $86.54 | +2.6% | Equity | 723484101 |
| FOUR | Shift4 Payments Inc | 142,608 | $11,038 | 0.0% | $103.05 | -9.8% | Equity | 82452J109 |
| FVD | First Trust Value Line Dividend Index Fund | 238,560 | $11,031 | 0.0% | $44.68 | — | Fund | 33734H106 |
| UWMC | UWM Holdings Corp | 1,809,416 | $11,019 | 0.0% | $5.35 | -2.1% | Equity | 91823B109 |
| CNX | CNX Resources Corp | 343,066 | $11,019 | 0.0% | $30.93 | -1.0% | Equity | 12653C108 |
| IMVT | Immunovant Inc | 683,402 | $11,016 | 0.0% | $16.76 | -3.4% | Equity | 45258J102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 85,476 | $10,975 | 0.0% | $115.95 | +14.5% | Equity | 681116109 |
| REGN | Regeneron Pharmaceuticals Inc | 195 | $10,964 | 0.0% | $684.44 | -17.6% | Put | 75886F107 |
| BLK | Blackrock Inc | 94 | $10,959 | 0.0% | $961.85 | +15.3% | Call | 09290D101 |
| MUX | McEwen Inc | 640,739 | $10,957 | 0.0% | $10.70 | +11.9% | Equity | 58039P305 |
| EXAS | Exact Sciences Corp | 200,174 | $10,952 | 0.0% | $50.64 | -1.3% | Equity | 30063P105 |
| AXTA | Axalta Coating Systems Ltd | 382,557 | $10,949 | 0.0% | $31.26 | -3.7% | Equity | G0750C108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 254,396 | $10,934 | 0.0% | $39.47 | — | Equity | 833635105 |
| BMI | Badger Meter Inc | 61,220 | $10,933 | 0.0% | $202.15 | -3.1% | Equity | 056525108 |
| VALE | Vale SA | 10,058 | $10,923 | 0.0% | $9.98 | — | Call | 91912E105 |
| VXUS | Vanguard Total International Stock ETF | 148,550 | $10,912 | 0.0% | $66.46 | — | Fund | 921909768 |
| HRMY | Harmony Biosciences Holdings Inc | 395,144 | $10,890 | 0.0% | $33.04 | +4.2% | Equity | 413197104 |
| SPOT | Spotify Technology SA | 156 | $10,889 | 0.0% | $610.14 | +14.6% | Call | L8681T102 |
| TRI | Thomson Reuters Corp | 700 | $10,873 | 0.0% | $180.10 | +0.6% | Call | 884903808 |
| COR | Cencora Inc | 347 | $10,845 | 0.0% | $249.56 | +17.6% | Call | 03073E105 |
| SHOP | Shopify Inc | 729 | $10,834 | 0.0% | $100.31 | +35.2% | Call | 82509L107 |
| SOXL | Semiconductors ETF | 310,814 | $10,829 | 0.0% | $34.84 | — | Fund | 25459W458 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 106,272 | $10,798 | 0.0% | $92.71 | — | Fund | 25459Y207 |
| LPLA | LPL Financial Holdings Inc | 32,420 | $10,786 | 0.0% | $348.26 | +4.1% | Equity | 50212V100 |
| M | Macy's Inc | 601,419 | $10,783 | 0.0% | $13.61 | +4.0% | Equity | 55616P104 |
| SOXX | iShares Semiconductor ETF | 397 | $10,763 | 0.0% | $220.84 | — | Put | 464287523 |
| UCTT | Ultra Clean Holdings Inc | 394,705 | $10,756 | 0.0% | $23.50 | +4.6% | Equity | 90385V107 |
| FSS | Federal Signal Corp | 90,342 | $10,750 | 0.0% | $95.77 | +25.1% | Equity | 313855108 |
| IBP | Installed Building Products Inc | 43,501 | $10,730 | 0.0% | $213.93 | +10.7% | Equity | 45780R101 |
| AFRM | Affirm Holdings Inc | 1,467 | $10,721 | 0.0% | $56.30 | +35.2% | Put | 00827B106 |
| EMR | Emerson Electric Co | 816 | $10,704 | 0.0% | $118.79 | +14.0% | Put | 291011104 |
| BHP | BHP Group Ltd | 1,910 | $10,648 | 0.0% | $48.54 | — | Put | 088606108 |
| PPLT | abrdn Physical Platinum Shares ETF | 74,372 | $10,626 | 0.0% | $91.37 | — | Fund | 003260106 |
| YELP | Yelp Inc | 340,226 | $10,615 | 0.0% | $36.25 | -9.6% | Equity | 985817105 |
| BP | BP PLC | 3,071 | $10,583 | 0.0% | $32.06 | — | Put | 055622104 |
| LTBR | Lightbridge Corp | 498,415 | $10,571 | 0.0% | $18.29 | — | Equity | 53224K302 |
| PBR | Petroleo Brasileiro SA - Petrobras | 8,347 | $10,567 | 0.0% | $14.34 | — | Call | 71654V408 |
| SNPS | Synopsys Inc | 214 | $10,559 | 0.0% | $504.74 | +12.0% | Call | 871607107 |
| CRC | California Resources Corp | 198,380 | $10,550 | 0.0% | $42.98 | +15.1% | Equity | 13057Q305 |
| — | Nabors Industries Ltd | 13,873,000 | $10,543 | 0.0% | $0.67 | — | Bond | 62957HAL9 |
| O | Realty Income Corp | 1,734 | $10,541 | 0.0% | $52.94 | +7.5% | Put | 756109104 |
| CVNA | Carvana Co | 279 | $10,525 | 0.0% | $226.01 | +58.2% | Put | 146869102 |
| EA | Electronic Arts Inc | 520 | $10,488 | 0.0% | $136.05 | +21.5% | Put | 285512109 |
| GO | Grocery Outlet Holding Corp | 651,830 | $10,462 | 0.0% | $14.34 | +11.4% | Equity | 39874R101 |
| MTH | Meritage Homes Corp | 144,387 | $10,458 | 0.0% | $71.96 | +3.3% | Equity | 59001A102 |
| WYNN | Wynn Resorts Ltd | 815 | $10,454 | 0.0% | $84.56 | +36.1% | Call | 983134107 |
| QNST | QuinStreet Inc | 673,980 | $10,426 | 0.0% | $18.55 | -14.4% | Equity | 74874Q100 |
| EXTR | Extreme Networks Inc | 502,313 | $10,373 | 0.0% | $17.70 | +12.2% | Equity | 30226D106 |
| AMT | American Tower Corp | 539 | $10,366 | 0.0% | $198.92 | +2.8% | Put | 03027X100 |
| PLUG | Plug Power Inc | 4,447,933 | $10,364 | 0.0% | $1.67 | +1.3% | Equity | 72919P202 |
| — | Akamai Technologies Inc | 10,714,000 | $10,340 | 0.0% | $0.98 | — | Bond | 00971TAL5 |
| — | Dropbox Inc | 10,432,000 | $10,336 | 0.0% | $0.99 | — | Bond | 26210CAC8 |
| SONO | Sonos Inc | 651,075 | $10,287 | 0.0% | $12.28 | +4.5% | Equity | 83570H108 |
| LEA | Lear Corp | 102,183 | $10,281 | 0.0% | $100.50 | +2.1% | Equity | 521865204 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,439 | $10,276 | 0.0% | $41.92 | — | Call | 81369Y860 |
| MCY | Mercury General Corp | 120,645 | $10,228 | 0.0% | $61.11 | +20.7% | Equity | 589400100 |
| OGN | Organon & Co | 957,667 | $10,228 | 0.0% | $11.00 | -11.1% | Equity | 68622V106 |
| SPMO | Invesco S&P 500 Momentum ETF | 84,452 | $10,224 | 0.0% | $112.70 | — | Fund | 46138E339 |
| NXE | NexGen Energy Ltd | 1,141,643 | $10,218 | 0.0% | $5.98 | +23.3% | Equity | 65340P106 |
| SMPL | Simply Good Foods Co | 410,304 | $10,184 | 0.0% | $35.01 | -15.7% | Equity | 82900L102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 91,292 | $10,176 | 0.0% | $108.69 | — | Fund | 464287242 |
| NTSX | WisdomTree US Efficient Core F | 188,090 | $10,142 | 0.0% | $47.61 | — | Fund | 97717Y790 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 187,188 | $10,125 | 0.0% | $54.09 | — | Fund | 464288638 |
| — | Shopify Inc | 9,624,000 | $10,110 | 0.0% | $1.00 | — | Bond | 82509LAA5 |
| RY | Royal Bank of Canada | 68,615 | $10,108 | 0.0% | $119.23 | +15.6% | Equity | 780087102 |
| MKL | Markel Group Inc | 5,285 | $10,102 | 0.0% | $1841.12 | +6.5% | Equity | 570535104 |
| IMO | Imperial Oil Ltd | 110,590 | $10,035 | 0.0% | $74.55 | +14.8% | Equity | 453038408 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 227,865 | $10,026 | 0.0% | $43.89 | — | Fund | 78468R788 |
| COGT | Cogent Biosciences Inc | 697,964 | $10,023 | 0.0% | $9.92 | +19.4% | Equity | 19240Q201 |
| LYB | LyondellBasell Industries NV | 2,039 | $9,999 | 0.0% | $60.66 | -10.9% | Put | N53745100 |
| OZK | Bank OZK | 195,844 | $9,984 | 0.0% | $45.87 | +9.2% | Equity | 06417N103 |
| AEP | American Electric Power Co Inc | 882 | $9,923 | 0.0% | $98.44 | +9.9% | Put | 025537101 |
| SUI | Sun Communities Inc | 76,825 | $9,910 | 0.0% | $127.52 | — | Equity | 866674104 |
| ENS | EnerSys | 87,531 | $9,888 | 0.0% | $92.63 | +5.8% | Equity | 29275Y102 |
| BEN | Franklin Resources Inc | 427,123 | $9,879 | 0.0% | $19.47 | +23.6% | Equity | 354613101 |
| VRT | Vertiv Holdings Co | 653 | $9,851 | 0.0% | $106.29 | +25.4% | Put | 92537N108 |
| VITL | Vital Farms Inc | 239,295 | $9,847 | 0.0% | $41.33 | +5.1% | Equity | 92847W103 |
| VRTX | Vertex Pharmaceuticals Inc | 251 | $9,830 | 0.0% | $466.00 | -10.3% | Put | 92532F100 |
| VPL | Vanguard FTSE Pacific ETF | 111,900 | $9,829 | 0.0% | $72.46 | — | Fund | 922042866 |
| PPH | VanEck Pharmaceutical ETF | 108,629 | $9,816 | 0.0% | $91.13 | — | Fund | 92189F692 |
| HON | Honeywell International Inc | 466 | $9,809 | 0.0% | $198.55 | +4.3% | Call | 438516106 |
| SKYW | SkyWest Inc | 97,283 | $9,789 | 0.0% | $106.27 | +5.1% | Equity | 830879102 |
| ACN | Accenture PLC | 396 | $9,765 | 0.0% | $326.38 | -20.2% | Call | G1151C101 |
| TDG | TransDigm Group Inc | 74 | $9,753 | 0.0% | $1247.54 | +9.4% | Call | 893641100 |
| MBB | iShares MBS ETF | 102,412 | $9,745 | 0.0% | $94.25 | — | Fund | 464288588 |
| CMG | Chipotle Mexican Grill Inc | 2,484 | $9,735 | 0.0% | $53.32 | -15.6% | Put | 169656105 |
| TPC | Tutor Perini Corp | 148,000 | $9,707 | 0.0% | $36.42 | +53.0% | Equity | 901109108 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 150,000 | $9,704 | 0.0% | $64.69 | — | Fund | 47804J206 |
| MSGS | Madison Square Garden Sports Corp | 42,446 | $9,635 | 0.0% | $206.43 | -0.7% | Equity | 55825T103 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 372,259 | $9,623 | 0.0% | $25.74 | — | Fund | 78464A649 |
| AYI | Acuity Inc | 27,851 | $9,592 | 0.0% | $297.32 | +7.1% | Equity | 00508Y102 |
| — | Jamf Holding Corp | 896,344 | $9,591 | 0.0% | $10.27 | — | Equity | 47074L105 |
| PGR | Progressive Corp | 388 | $9,582 | 0.0% | $240.94 | -3.8% | Put | 743315103 |
| VGK | Vanguard FTSE Europe ETF | 119,907 | $9,569 | 0.0% | $72.67 | — | Fund | 922042874 |
| PULS | PGIM Ultra Short Bond ETF | 191,976 | $9,566 | 0.0% | $49.76 | — | Fund | 69344A107 |
| SGOL | abrdn Physical Gold Shares ETF | 259,634 | $9,557 | 0.0% | $36.64 | — | Fund | 00326A104 |
| ADC | Agree Realty Corp | 134,369 | $9,546 | 0.0% | $74.49 | — | Equity | 008492100 |
| TJX | TJX Cos Inc | 658 | $9,511 | 0.0% | $123.10 | +7.5% | Call | 872540109 |
| DVN | Devon Energy Corp | 2,710 | $9,501 | 0.0% | $34.59 | -2.8% | Call | 25179M103 |
| HASI | HA Sustainable Infrastructure Capital Inc | 309,394 | $9,498 | 0.0% | $25.48 | +5.4% | Equity | 41068X100 |
| HRL | Hormel Foods Corp | 383,784 | $9,495 | 0.0% | $28.75 | -5.0% | Equity | 440452100 |
| OC | Owens Corning | 67,086 | $9,490 | 0.0% | $157.14 | -6.6% | Equity | 690742101 |
| XP | XP Inc | 504,764 | $9,485 | 0.0% | $14.88 | +20.5% | Equity | G98239109 |
| XMMO | Invesco S&P MidCap Momentum ET | 70,000 | $9,466 | 0.0% | $135.23 | — | Fund | 46137V464 |
| — | Greenbrier Cos Inc | 8,810,000 | $9,430 | 0.0% | $1.10 | — | Bond | 393657AM3 |
| SBUX | Starbucks Corp | 1,114 | $9,424 | 0.0% | $94.95 | -6.7% | Call | 855244109 |
| ACHR | Archer Aviation Inc | 979,643 | $9,385 | 0.0% | $9.66 | +2.5% | Equity | 03945R102 |
| UNM | Unum Group | 120,603 | $9,381 | 0.0% | $77.09 | -2.8% | Equity | 91529Y106 |
| SHLS | Shoals Technologies Group Inc | 12,644 | $9,369 | 0.0% | $4.21 | +46.2% | Call | 82489W107 |
| PYPL | PayPal Holdings Inc | 1,397 | $9,368 | 0.0% | $77.71 | -9.5% | Call | 70450Y103 |
| CCS | Century Communities Inc | 147,411 | $9,341 | 0.0% | $67.27 | -6.9% | Equity | 156504300 |
| LOPE | Grand Canyon Education Inc | 42,551 | $9,341 | 0.0% | $185.56 | +3.5% | Equity | 38526M106 |
| WBD | Warner Bros Discovery Inc | 4,767 | $9,310 | 0.0% | $10.17 | +33.9% | Call | 934423104 |
| ADSK | Autodesk Inc | 293 | $9,308 | 0.0% | $284.41 | +7.1% | Call | 052769106 |
| EWZ | iShares MSCI Brazil ETF | 3,000 | $9,300 | 0.0% | $26.96 | — | Put | 464286400 |
| MMM | 3M Co | 599 | $9,295 | 0.0% | $148.45 | +3.1% | Call | 88579Y101 |
| — | Applied Optoelectronics Inc | 9,324,000 | $9,287 | 0.0% | $0.84 | — | Bond | 03823UAE2 |
| PCVX | Vaxcyte Inc | 257,667 | $9,281 | 0.0% | $42.17 | -21.4% | Equity | 92243G108 |
| SHW | Sherwin-Williams Co | 268 | $9,280 | 0.0% | $348.76 | +0.8% | Put | 824348106 |
| ITT | ITT Inc | 51,875 | $9,273 | 0.0% | $142.43 | +17.8% | Equity | 45073V108 |
| — | Lumentum Holdings Inc | 5,505,000 | $9,262 | 0.0% | $1.10 | — | Bond | 55024UAD1 |
| ATEC | Alphatec Holdings Inc | 636,615 | $9,256 | 0.0% | $11.30 | +23.2% | Equity | 02081G201 |
| — | Liberty Media Corp-Liberty Live | 97,943 | $9,236 | 0.0% | $67.24 | — | Equity | 531229748 |
| SNDX | Syndax Pharmaceuticals Inc | 599,871 | $9,229 | 0.0% | $12.47 | +4.9% | Equity | 87164F105 |
| GGG | Graco Inc | 108,469 | $9,216 | 0.0% | $82.81 | +2.6% | Equity | 384109104 |
| TNET | TriNet Group Inc | 137,760 | $9,215 | 0.0% | $77.41 | -12.9% | Equity | 896288107 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 382,895 | $9,167 | 0.0% | $23.82 | — | Fund | 78468R606 |
| NTES | NetEase Inc | 602 | $9,150 | 0.0% | $106.37 | — | Put | 64110W102 |
| ATHM | Autohome Inc | 319,914 | $9,134 | 0.0% | $27.47 | — | Equity | 05278C107 |
| TSCO | Tractor Supply Co | 1,605 | $9,128 | 0.0% | $53.73 | +8.9% | Put | 892356106 |
| BTG | B2Gold Corp | 1,843,445 | $9,125 | 0.0% | $3.09 | +27.2% | Equity | 11777Q209 |
| NTES | NetEase Inc | 600 | $9,119 | 0.0% | $106.37 | — | Call | 64110W102 |
| — | Unilever PLC | 153,641 | $9,108 | 0.0% | $59.55 | — | Equity | 904767704 |
| DT | Dynatrace Inc | 187,921 | $9,105 | 0.0% | $54.62 | -7.3% | Equity | 268150109 |
| KEX | Kirby Corp | 108,934 | $9,091 | 0.0% | $100.66 | -0.2% | Equity | 497266106 |
| CWAN | Clearwater Analytics Holdings Inc | 504,453 | $9,090 | 0.0% | $25.62 | -20.9% | Equity | 185123106 |
| LUNR | Intuitive Machines Inc | 860,882 | $9,056 | 0.0% | $10.96 | -7.4% | Equity | 46125A100 |
| DB | Deutsche Bank AG | 255,514 | $9,048 | 0.0% | $24.85 | +37.2% | Equity | D18190898 |
| ING | ING Groep NV | 346,608 | $9,040 | 0.0% | $20.59 | — | Equity | 456837103 |
| BKE | Buckle Inc | 153,978 | $9,032 | 0.0% | $39.25 | +28.5% | Equity | 118440106 |
| HLN | Haleon PLC | 1,006,703 | $9,030 | 0.0% | $10.37 | — | Equity | 405552100 |
| — | NextEra Energy Inc | 7,630,000 | $9,011 | 0.0% | $1.15 | — | Bond | 65339KCY4 |
| CPRI | Capri Holdings Ltd | 451,493 | $8,994 | 0.0% | $20.30 | -1.2% | Equity | G1890L107 |
| BRZE | Braze Inc | 315,559 | $8,974 | 0.0% | $29.72 | -4.6% | Equity | 10576N102 |
| CAAP | Corp America Airports SA | 494,703 | $8,964 | 0.0% | $20.05 | +0.5% | Equity | L1995B107 |
| MMS | Maximus Inc | 98,069 | $8,961 | 0.0% | $76.35 | +6.1% | Equity | 577933104 |
| FWONA | Liberty Media Corp-Liberty Formula One | 94,052 | $8,956 | 0.0% | $86.10 | — | Equity | 531229771 |
| ONDS | Ondas Holdings Inc | 1,159,265 | $8,950 | 0.0% | $4.15 | +0.0% | Equity | 68236H204 |
| SII | Sprott Inc | 107,496 | $8,943 | 0.0% | $57.30 | +21.7% | Equity | 852066208 |
| DOX | Amdocs Ltd | 108,946 | $8,939 | 0.0% | $85.36 | +0.2% | Equity | G02602103 |
| AAL | American Airlines Group Inc | 7,950 | $8,936 | 0.0% | $11.55 | +6.6% | Call | 02376R102 |
| MDT | Medtronic PLC | 938 | $8,934 | 0.0% | $87.41 | +4.4% | Call | G5960L103 |
| PRGS | Progress Software Corp | 203,343 | $8,933 | 0.0% | $48.42 | -4.8% | Equity | 743312100 |
| NOW | ServiceNow Inc | 97 | $8,927 | 0.0% | $192.75 | -3.1% | Call | 81762P102 |
| OKE | ONEOK Inc | 1,219 | $8,895 | 0.0% | $92.45 | -18.8% | Put | 682680103 |
| — | Global Payments Inc | 9,718,000 | $8,894 | 0.0% | $0.89 | — | Bond | 37940XAU6 |
| MRNA | Moderna Inc | 3,443 | $8,893 | 0.0% | $35.49 | -21.4% | Put | 60770K107 |
| PLUG | Plug Power Inc | 38,095 | $8,876 | 0.0% | $1.67 | +1.3% | Call | 72919P202 |
| NSSC | Napco Security Technologies Inc | 206,512 | $8,870 | 0.0% | $29.02 | +18.8% | Equity | 630402105 |
| NXT | NEXTracker Inc | 119,568 | $8,847 | 0.0% | $51.36 | +25.5% | Equity | 65290E101 |
| CELC | Celcuity Inc | 178,851 | $8,835 | 0.0% | $39.60 | +1.1% | Equity | 15102K100 |
| LEU | Centrus Energy Corp | 28,448 | $8,821 | 0.0% | $106.11 | +108.5% | Equity | 15643U104 |
| PCG | PG&E Corp | 5,833 | $8,796 | 0.0% | $16.45 | -11.8% | Put | 69331C108 |
| FHN | First Horizon Corp | 387,507 | $8,762 | 0.0% | $21.70 | +1.3% | Equity | 320517105 |
| DPZ | Domino's Pizza Inc | 202 | $8,721 | 0.0% | $446.34 | +1.0% | Call | 25754A201 |
| GTLB | Gitlab Inc | 192,699 | $8,687 | 0.0% | $57.56 | -20.5% | Equity | 37637K108 |
| VSH | Vishay Intertechnology Inc | 567,291 | $8,680 | 0.0% | $15.87 | -1.3% | Equity | 928298108 |
| ACHC | Acadia Healthcare Co Inc | 350,477 | $8,678 | 0.0% | $25.03 | -10.9% | Equity | 00404A109 |
| SLGN | Silgan Holdings Inc | 201,233 | $8,655 | 0.0% | $48.78 | -0.9% | Equity | 827048109 |
| GLW | Corning Inc | 1,054 | $8,646 | 0.0% | $48.55 | +33.8% | Put | 219350105 |
| EQT | EQT Corp | 1,587 | $8,638 | 0.0% | $50.67 | +3.8% | Put | 26884L109 |
| CSIQ | Canadian Solar Inc | 661,186 | $8,622 | 0.0% | $10.76 | +11.2% | Equity | 136635109 |
| MXL | MaxLinear Inc | 533,892 | $8,585 | 0.0% | $15.26 | +2.9% | Equity | 57776J100 |
| OHI | Omega Healthcare Investors Inc | 202,906 | $8,567 | 0.0% | $38.08 | — | Equity | 681936100 |
| ARIS | Aris Mining Corp | 874,047 | $8,566 | 0.0% | $7.17 | +11.2% | Equity | 04040Y109 |
| RS | Reliance Inc | 30,437 | $8,548 | 0.0% | $288.89 | +3.9% | Equity | 759509102 |
| TMO | Thermo Fisher Scientific Inc | 176 | $8,536 | 0.0% | $539.78 | -13.9% | Call | 883556102 |
| VERX | Vertex Inc | 343,590 | $8,518 | 0.0% | $35.39 | -18.1% | Equity | 92538J106 |
| MKSI | MKS Inc | 68,666 | $8,499 | 0.0% | $97.17 | +9.4% | Equity | 55306N104 |
| BHC | Bausch Health Cos Inc | 1,316,947 | $8,494 | 0.0% | $7.18 | -4.9% | Equity | 071734107 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,025,528 | $8,481 | 0.0% | $7.98 | — | Equity | 294821608 |
| BTSG | BrightSpring Health Services Inc | 286,052 | $8,456 | 0.0% | $19.74 | +17.8% | Equity | 10950A106 |
| TDS | Telephone and Data Systems Inc | 215,401 | $8,452 | 0.0% | $38.34 | +0.4% | Equity | 879433829 |
| FSLR | First Solar Inc | 383 | $8,446 | 0.0% | $160.71 | +19.4% | Put | 336433107 |
| USB | US Bancorp | 1,739 | $8,405 | 0.0% | $44.19 | +4.9% | Call | 902973304 |
| KVYO | Klaviyo Inc | 303,396 | $8,401 | 0.0% | $35.51 | -9.1% | Equity | 49845K101 |
| OKLO | Oklo Inc | 75,112 | $8,385 | 0.0% | $35.05 | +123.4% | Equity | 02156V109 |
| DVY | iShares Select Dividend ETF | 58,900 | $8,370 | 0.0% | $140.18 | — | Fund | 464287168 |
| RPG | Invesco S&P 500 Pure Growth ETF | 174,950 | $8,349 | 0.0% | $38.25 | — | Fund | 46137V266 |
| — | RealReal Inc | 6,548,000 | $8,342 | 0.0% | $1.27 | — | Bond | 88339PAJ0 |
| JOYY | JOYY Inc | 142,298 | $8,340 | 0.0% | $41.98 | — | Equity | 46591M109 |
| ENVX | Enovix Corp | 835,553 | $8,330 | 0.0% | $11.29 | +0.5% | Equity | 293594107 |
| HCA | HCA Healthcare Inc | 195 | $8,311 | 0.0% | $321.05 | +20.4% | Call | 40412C101 |
| FPX | First Trust US Equity Opportunities ETF | 50,000 | $8,308 | 0.0% | $166.16 | — | Fund | 336920103 |
| HP | Helmerich & Payne Inc | 374,628 | $8,276 | 0.0% | $21.30 | -13.5% | Equity | 423452101 |
| EHC | Encompass Health Corp | 64,803 | $8,231 | 0.0% | $112.84 | +5.2% | Equity | 29261A100 |
| EVGO | EVgo Inc | 1,739,789 | $8,229 | 0.0% | $3.37 | +14.9% | Equity | 30052F100 |
| KBH | KB Home | 129,093 | $8,215 | 0.0% | $57.50 | +4.1% | Equity | 48666K109 |
| MAIN | Main Street Capital Corp | 128,784 | $8,189 | 0.0% | $59.32 | +8.9% | Equity | 56035L104 |
| MT | ArcelorMittal SA | 2,264 | $8,184 | 0.0% | $29.48 | — | Call | 03938L203 |
| RIO | Rio Tinto PLC | 1,238 | $8,172 | 0.0% | $59.39 | — | Put | 767204100 |
| DOCS | Doximity Inc | 111,616 | $8,165 | 0.0% | $64.01 | +1.9% | Equity | 26622P107 |
| RXST | RxSight Inc | 903,846 | $8,126 | 0.0% | $15.60 | -43.7% | Equity | 78349D107 |
| KRE | SPDR S&P Regional Banking ETF | 127,728 | $8,085 | 0.0% | $56.85 | — | Fund | 78464A698 |
| XLU | Utilities Select Sector SPDR Fund | 926 | $8,076 | 0.0% | $81.81 | — | Call | 81369Y886 |
| ALL | Allstate Corp | 376 | $8,071 | 0.0% | $196.11 | +2.1% | Call | 020002101 |
| SAH | Sonic Automotive Inc | 106,064 | $8,070 | 0.0% | $71.81 | +11.1% | Equity | 83545G102 |
| D | Dominion Energy Inc | 1,316 | $8,050 | 0.0% | $52.73 | +10.6% | Put | 25746U109 |
| O | Realty Income Corp | 1,322 | $8,036 | 0.0% | $52.94 | +7.5% | Call | 756109104 |
| CHYM | Chime Financial Inc | 398,198 | $8,032 | 0.0% | $28.41 | -0.0% | Equity | 16935C109 |
| GIB | CGI Inc | 90,062 | $8,027 | 0.0% | $99.99 | -3.5% | Equity | 12532H104 |
| FWONK | Liberty Media Corp-Liberty Formula One | 76,784 | $8,020 | 0.0% | $91.82 | — | Equity | 531229755 |
| CNP | CenterPoint Energy Inc | 2,065 | $8,012 | 0.0% | $33.58 | +11.5% | Call | 15189T107 |
| KNX | Knight-Swift Transportation Holdings Inc | 201,769 | $7,972 | 0.0% | $44.03 | -2.3% | Equity | 499049104 |
| PH | Parker-Hannifin Corp | 105 | $7,961 | 0.0% | $667.37 | +10.1% | Call | 701094104 |
| LEGN | Legend Biotech Corp | 243,582 | $7,943 | 0.0% | $33.67 | — | Equity | 52490G102 |
| BLKB | Blackbaud Inc | 122,973 | $7,908 | 0.0% | $65.87 | -0.6% | Equity | 09227Q100 |
| MD | Pediatrix Medical Group Inc | 471,773 | $7,902 | 0.0% | $13.78 | +8.8% | Equity | 58502B106 |
| EZPW | EZCORP Inc | 415,028 | $7,902 | 0.0% | $13.20 | +18.7% | Equity | 302301106 |
| KEYS | Keysight Technologies Inc | 450 | $7,871 | 0.0% | $165.11 | +0.9% | Call | 49338L103 |
| D | Dominion Energy Inc | 1,285 | $7,860 | 0.0% | $52.73 | +10.6% | Call | 25746U109 |
| GOVT | iShares U.S. Treasury Bond ETF | 339,434 | $7,848 | 0.0% | $23.08 | — | Fund | 46429B267 |
| PD | PagerDuty Inc | 474,362 | $7,836 | 0.0% | $17.21 | -7.6% | Equity | 69553P100 |
| RPD | Rapid7 Inc | 417,837 | $7,834 | 0.0% | $24.48 | -13.7% | Equity | 753422104 |
| FIGS | Figs Inc | 1,170,047 | $7,828 | 0.0% | $4.65 | +42.0% | Equity | 30260D103 |
| COMP | Compass Inc | 974,657 | $7,826 | 0.0% | $7.92 | +2.3% | Equity | 20464U100 |
| EOG | EOG Resources Inc | 698 | $7,826 | 0.0% | $123.12 | -4.2% | Call | 26875P101 |
| ELS | Equity LifeStyle Properties Inc | 128,699 | $7,812 | 0.0% | $64.10 | — | Equity | 29472R108 |
| IXJ | iShares Global Healthcare ETF | 87,969 | $7,796 | 0.0% | $91.20 | — | Fund | 464287325 |
| KE | Kimball Electronics Inc | 260,850 | $7,789 | 0.0% | $24.59 | +0.3% | Equity | 49428J109 |
| TFC | Truist Financial Corp | 1,697 | $7,759 | 0.0% | $43.20 | +2.6% | Call | 89832Q109 |
| WDAY | Workday Inc | 322 | $7,752 | 0.0% | $255.22 | -9.4% | Put | 98138H101 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 99,723 | $7,743 | 0.0% | $75.91 | — | Fund | 92206C813 |
| PSKY | Paramount Skydance Corp | 4,092 | $7,742 | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| BIP | Brookfield Infrastructure Partners LP | 234,776 | $7,722 | 0.0% | $32.34 | — | Equity | G16252101 |
| — | Alarm.com Holdings Inc | 8,049,000 | $7,719 | 0.0% | $0.96 | — | Bond | 011642AD7 |
| COUR | Coursera Inc | 658,193 | $7,707 | 0.0% | $8.04 | +35.0% | Equity | 22266M104 |
| GXO | GXO Logistics Inc | 145,640 | $7,703 | 0.0% | $49.91 | +3.0% | Equity | 36262G101 |
| PBUS | Invesco MSCI USA ETF | 114,596 | $7,684 | 0.0% | $67.05 | — | Fund | 46138E461 |
| FDN | First Trust Dow Jones Internet Index Fund | 27,410 | $7,670 | 0.0% | $278.07 | — | Fund | 33733E302 |
| ASTS | AST SpaceMobile Inc | 156,139 | $7,663 | 0.0% | $25.58 | +88.4% | Equity | 00217D100 |
| — | Live Nation Entertainment Inc | 4,746,000 | $7,656 | 0.0% | $1.44 | — | Bond | 538034BA6 |
| MMYT | MakeMyTrip Ltd | 81,707 | $7,648 | 0.0% | $101.06 | -3.8% | Equity | V5633W109 |
| IVW | iShares S&P 500 Growth ETF | 63,063 | $7,613 | 0.0% | $92.83 | — | Fund | 464287309 |
| APPN | Appian Corp | 249,019 | $7,613 | 0.0% | $31.59 | -4.9% | Equity | 03782L101 |
| VAL | Valaris Ltd | 155,752 | $7,596 | 0.0% | $40.29 | +21.1% | Equity | G9460G101 |
| CRS | Carpenter Technology Corp | 30,859 | $7,577 | 0.0% | $236.65 | +7.9% | Equity | 144285103 |
| — | Expedia Group Inc | 7,510,000 | $7,563 | 0.0% | $0.98 | — | Bond | 30212PBE4 |
| GPRE | Green Plains Inc | 857,671 | $7,539 | 0.0% | $6.71 | +30.6% | Equity | 393222104 |
| AMH | American Homes 4 Rent | 226,346 | $7,526 | 0.0% | $37.14 | — | Equity | 02665T306 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 111,290 | $7,513 | 0.0% | $63.96 | — | Fund | 46434G764 |
| W | Wayfair Inc | 841 | $7,513 | 0.0% | $47.57 | +54.0% | Put | 94419L101 |
| KBR | KBR Inc | 158,734 | $7,507 | 0.0% | $49.13 | -1.9% | Equity | 48242W106 |
| FAST | Fastenal Co | 1,530 | $7,503 | 0.0% | $38.48 | +22.0% | Call | 311900104 |
| MEDP | Medpace Holdings Inc | 14,561 | $7,487 | 0.0% | $390.12 | +11.9% | Equity | 58506Q109 |
| GOLF | Acushnet Holdings Corp | 95,154 | $7,469 | 0.0% | $70.15 | +10.7% | Equity | 005098108 |
| IWV | iShares Russell 3000 ETF | 19,631 | $7,439 | 0.0% | $317.64 | — | Fund | 464287689 |
| WHR | Whirlpool Corp | 94,383 | $7,419 | 0.0% | $90.52 | +1.4% | Equity | 963320106 |
| PSX | Phillips 66 | 545 | $7,413 | 0.0% | $119.26 | +6.0% | Call | 718546104 |
| KGC | Kinross Gold Corp | 298,167 | $7,409 | 0.0% | $13.93 | +38.1% | Equity | 496902404 |
| EA | Electronic Arts Inc | 367 | $7,402 | 0.0% | $136.05 | +21.5% | Call | 285512109 |
| CSX | CSX Corp | 2,081 | $7,390 | 0.0% | $31.31 | +8.4% | Call | 126408103 |
| UVE | Universal Insurance Holdings Inc | 280,957 | $7,389 | 0.0% | $23.22 | +6.3% | Equity | 91359V107 |
| VNET | Vnet Group Inc | 715,086 | $7,387 | 0.0% | $7.07 | — | Equity | 90138A103 |
| VERA | Vera Therapeutics Inc | 253,976 | $7,381 | 0.0% | $23.55 | -1.8% | Equity | 92337R101 |
| — | REV Group Inc | 130,006 | $7,367 | 0.0% | $52.39 | — | Equity | 749527107 |
| LC | LendingClub Corp | 484,123 | $7,354 | 0.0% | $13.36 | +13.6% | Equity | 52603A208 |
| IYJ | iShares U.S. Industrials ETF | 50,357 | $7,346 | 0.0% | $142.31 | — | Fund | 464287754 |
| SYF | Synchrony Financial | 1,032 | $7,332 | 0.0% | $61.02 | +18.1% | Call | 87165B103 |
| LVS | Las Vegas Sands Corp | 1,360 | $7,315 | 0.0% | $43.38 | +20.5% | Call | 517834107 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 544,700 | $7,315 | 0.0% | $13.54 | — | Fund | 46090F100 |
| AGO | Assured Guaranty Ltd | 86,250 | $7,301 | 0.0% | $89.08 | -6.7% | Equity | G0585R106 |
| TRUP | Trupanion Inc | 168,242 | $7,282 | 0.0% | $41.59 | +14.3% | Equity | 898202106 |
| SFD | Smithfield Foods Inc | 310,083 | $7,281 | 0.0% | $23.32 | +3.1% | Equity | 832248207 |
| BPOP | Popular Inc | 57,323 | $7,281 | 0.0% | $102.24 | +15.6% | Equity | 733174700 |
| HPQ | HP Inc | 2,673 | $7,279 | 0.0% | $29.87 | -12.5% | Put | 40434L105 |
| SPB | Spectrum Brands Holdings Inc | 138,234 | $7,261 | 0.0% | $74.74 | -25.8% | Equity | 84790A105 |
| ENVA | Enova International Inc | 63,067 | $7,258 | 0.0% | $102.92 | +11.0% | Equity | 29357K103 |
| IHE | iShares U.S. Pharmaceuticals ETF | 100,000 | $7,256 | 0.0% | $65.54 | — | Fund | 464288836 |
| MOG/A | Moog Inc | 34,765 | $7,220 | 0.0% | $185.21 | +4.0% | Equity | 615394202 |
| DKNG | DraftKings Inc | 193,007 | $7,218 | 0.0% | $41.54 | +6.7% | Equity | 26142V105 |
| OTTR | Otter Tail Corp | 87,897 | $7,205 | 0.0% | $77.21 | +3.4% | Equity | 689648103 |
| NU | NU Holdings Ltd Cayman Islands | 4,500 | $7,205 | 0.0% | $11.93 | +16.9% | Put | G6683N103 |
| FIG | Figma Inc | 138,534 | $7,186 | 0.0% | $68.66 | 0.0% | Equity | 316841105 |
| IFS | Intercorp Financial Services Inc | 178,063 | $7,183 | 0.0% | $33.77 | +14.4% | Equity | P5626F128 |
| ORA | Ormat Technologies Inc | 74,413 | $7,162 | 0.0% | $73.48 | +22.5% | Equity | 686688102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 50,600 | $7,160 | 0.0% | $141.50 | — | Fund | 464287887 |
| CMCSA | Comcast Corp | 2,275 | $7,148 | 0.0% | $34.91 | -5.0% | Call | 20030N101 |
| NUE | Nucor Corp | 527 | $7,137 | 0.0% | $128.64 | +9.2% | Call | 670346105 |
| DLO | Dlocal Ltd Uruguay | 499,723 | $7,136 | 0.0% | $11.07 | +14.8% | Equity | G29018101 |
| CR | Crane Co | 38,726 | $7,131 | 0.0% | $175.50 | +7.3% | Equity | 224408104 |
| RBC | RBC Bearings Inc | 18,265 | $7,129 | 0.0% | $381.00 | +2.2% | Equity | 75524B104 |
| JBLU | JetBlue Airways Corp | 1,448,770 | $7,128 | 0.0% | $5.52 | -13.0% | Equity | 477143101 |
| CACI | CACI International Inc | 14,278 | $7,122 | 0.0% | $394.60 | +22.5% | Equity | 127190304 |
| HSBC | HSBC Holdings PLC | 100,179 | $7,111 | 0.0% | $59.00 | — | Equity | 404280406 |
| SDY | SPDR S&P Dividend ETF | 50,605 | $7,087 | 0.0% | $135.73 | — | Fund | 78464A763 |
| GIL | Gildan Activewear Inc | 122,577 | $7,085 | 0.0% | $51.04 | +4.7% | Equity | 375916103 |
| LYFT | Lyft Inc | 321,013 | $7,065 | 0.0% | $13.02 | +28.5% | Equity | 55087P104 |
| SHW | Sherwin-Williams Co | 204 | $7,064 | 0.0% | $348.76 | +0.8% | Call | 824348106 |
| CME | CME Group Inc | 261 | $7,052 | 0.0% | $245.25 | +10.0% | Call | 12572Q105 |
| VVV | Valvoline Inc | 196,339 | $7,051 | 0.0% | $37.71 | +1.2% | Equity | 92047W101 |
| RWR | SPDR Dow Jones REIT ETF | 70,268 | $7,047 | 0.0% | $99.54 | — | Fund | 78464A607 |
| CCK | Crown Holdings Inc | 72,566 | $7,009 | 0.0% | $91.80 | +8.9% | Equity | 228368106 |
| UNP | Union Pacific Corp | 296 | $6,997 | 0.0% | $235.58 | -5.3% | Put | 907818108 |
| — | Avadel Pharmaceuticals PLC | 457,340 | $6,984 | 0.0% | $14.91 | — | Equity | G29687103 |
| CAH | Cardinal Health Inc | 444 | $6,969 | 0.0% | $135.38 | +13.4% | Call | 14149Y108 |
| IDA | IDACORP Inc | 52,709 | $6,965 | 0.0% | $116.44 | +6.4% | Equity | 451107106 |
| VRT | Vertiv Holdings Co | 461 | $6,955 | 0.0% | $106.29 | +25.4% | Call | 92537N108 |
| PRMB | Primo Brands Corp | 314,504 | $6,951 | 0.0% | $32.02 | -19.2% | Equity | 741623102 |
| DLTR | Dollar Tree Inc | 735 | $6,936 | 0.0% | $78.52 | +36.3% | Put | 256746108 |
| GHC | Graham Holdings Co | 5,890 | $6,934 | 0.0% | $1014.49 | +1.5% | Equity | 384637104 |
| INDA | iShares MSCI India ETF | 132,896 | $6,919 | 0.0% | $51.48 | — | Fund | 46429B598 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 66,549 | $6,912 | 0.0% | $89.63 | — | Equity | 400501102 |
| CNS | Cohen & Steers Inc | 105,339 | $6,911 | 0.0% | $76.69 | -5.7% | Equity | 19247A100 |
| SVM | Silvercorp Metals Inc | 1,089,513 | $6,886 | 0.0% | $4.87 | +0.6% | Equity | 82835P103 |
| AMGN | Amgen Inc | 244 | $6,886 | 0.0% | $287.24 | -0.2% | Call | 031162100 |
| VIST | Vista Energy SAB de CV | 198,985 | $6,845 | 0.0% | $36.41 | — | Equity | 92837L109 |
| BWA | BorgWarner Inc | 155,202 | $6,823 | 0.0% | $34.48 | +15.2% | Equity | 099724106 |
| FLYW | Flywire Corp | 503,702 | $6,820 | 0.0% | $12.72 | -3.4% | Equity | 302492103 |
| UPS | United Parcel Service Inc | 816 | $6,816 | 0.0% | $112.66 | -21.8% | Call | 911312106 |
| UEC | Uranium Energy Corp | 510,864 | $6,815 | 0.0% | $5.71 | +75.3% | Equity | 916896103 |
| MUB | iShares National Muni Bond ETF | 63,956 | $6,811 | 0.0% | $105.35 | — | Fund | 464288414 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 152,760 | $6,810 | 0.0% | $34.20 | — | Fund | 46137V282 |
| VLY | Valley National Bancorp | 641,661 | $6,802 | 0.0% | $9.91 | +0.9% | Equity | 919794107 |
| HSBC | HSBC Holdings PLC | 958 | $6,800 | 0.0% | $59.00 | — | Put | 404280406 |
| KR | Kroger Co | 1,008 | $6,795 | 0.0% | $62.27 | +10.9% | Put | 501044101 |
| — | Seagate Technology Holdings PLC | 2,359,000 | $6,794 | 0.0% | $1.35 | — | Bond | 81180WBL4 |
| H | Hyatt Hotels Corp | 47,776 | $6,781 | 0.0% | $142.74 | +0.3% | Equity | 448579102 |
| BILI | Bilibili Inc | 240,824 | $6,765 | 0.0% | $21.43 | — | Equity | 090040106 |
| ARM | ARM Holdings PLC | 478 | $6,763 | 0.0% | $106.79 | — | Put | 042068205 |
| TDUP | ThredUp Inc | 715,470 | $6,761 | 0.0% | $7.38 | +28.2% | Equity | 88556E102 |
| — | Freshpet Inc | 6,006,000 | $6,751 | 0.0% | $1.41 | — | Bond | 358039AB1 |
| NNE | NANO Nuclear Energy Inc | 174,542 | $6,730 | 0.0% | $30.54 | +16.3% | Equity | 63010H108 |
| S | SentinelOne Inc | 381,094 | $6,711 | 0.0% | $18.91 | -5.1% | Equity | 81730H109 |
| HLNE | Hamilton Lane Inc | 49,674 | $6,696 | 0.0% | $151.04 | -0.1% | Equity | 407497106 |
| RTX | RTX Corp | 400 | $6,693 | 0.0% | $124.76 | +23.7% | Call | 75513E101 |
| VBR | Vanguard Small-Cap Value ETF | 32,000 | $6,679 | 0.0% | $188.31 | — | Fund | 922908611 |
| KEY | KeyCorp | 3,572 | $6,676 | 0.0% | $16.35 | +11.2% | Put | 493267108 |
| CB | Chubb Ltd | 236 | $6,661 | 0.0% | $275.87 | -0.2% | Put | H1467J104 |
| DE | Deere & Co | 145 | $6,630 | 0.0% | $465.56 | +5.2% | Call | 244199105 |
| PGR | Progressive Corp | 268 | $6,618 | 0.0% | $240.94 | -3.8% | Call | 743315103 |
| TECK | Teck Resources Ltd | 150,445 | $6,603 | 0.0% | $41.48 | -12.4% | Equity | 878742204 |
| KGS | Kodiak Gas Services Inc | 177,917 | $6,578 | 0.0% | $34.33 | -1.7% | Equity | 50012A108 |
| FIVN | Five9 Inc | 271,537 | $6,571 | 0.0% | $29.42 | -10.1% | Equity | 338307101 |
| KHC | Kraft Heinz Co | 2,517 | $6,554 | 0.0% | $28.34 | -6.6% | Put | 500754106 |
| TPH | Tri Pointe Homes Inc | 192,802 | $6,549 | 0.0% | $33.88 | +0.5% | Equity | 87265H109 |
| LNC | Lincoln National Corp | 162,291 | $6,545 | 0.0% | $32.23 | +17.3% | Equity | 534187109 |
| IWS | iShares Russell Mid-Cap Value ETF | 46,842 | $6,542 | 0.0% | $130.90 | — | Fund | 464287473 |
| ICVT | iShares Convertible Bond ETF | 64,971 | $6,500 | 0.0% | $89.49 | — | Fund | 46435G102 |
| GT | Goodyear Tire & Rubber Co | 868,931 | $6,500 | 0.0% | $10.34 | -9.1% | Equity | 382550101 |
| SMG | Scotts Miracle-Gro Co | 113,861 | $6,484 | 0.0% | $57.72 | +6.2% | Equity | 810186106 |
| ILMN | Illumina Inc | 682 | $6,477 | 0.0% | $108.24 | -8.4% | Put | 452327109 |
| NUE | Nucor Corp | 478 | $6,474 | 0.0% | $128.64 | +9.2% | Put | 670346105 |
| SKT | Tanger Inc | 191,132 | $6,468 | 0.0% | $32.98 | — | Equity | 875465106 |
| CHTR | Charter Communications Inc | 234 | $6,437 | 0.0% | $371.55 | -18.7% | Put | 16119P108 |
| GEHC | GE HealthCare Technologies Inc | 857 | $6,436 | 0.0% | $81.26 | -8.3% | Put | 36266G107 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 26,956 | $6,394 | 0.0% | $193.36 | — | Equity | 400506101 |
| TW | Tradeweb Markets Inc | 57,611 | $6,394 | 0.0% | $134.24 | -4.2% | Equity | 892672106 |
| XENE | Xenon Pharmaceuticals Inc | 159,238 | $6,393 | 0.0% | $35.04 | +0.5% | Equity | 98420N105 |
| IQ | iQIYI Inc | 2,494,487 | $6,386 | 0.0% | $1.98 | — | Equity | 46267X108 |
| TTD | Trade Desk Inc | 1,302 | $6,381 | 0.0% | $69.32 | -8.5% | Put | 88339J105 |
| EGO | Eldorado Gold Corp | 220,520 | $6,371 | 0.0% | $18.98 | +24.1% | Equity | 284902509 |
| ENPH | Enphase Energy Inc | 1,800 | $6,370 | 0.0% | $52.23 | -28.9% | Put | 29355A107 |
| MCK | McKesson Corp | 82 | $6,335 | 0.0% | $625.00 | +12.5% | Call | 58155Q103 |
| RTO | Rentokil Initial PLC | 250,002 | $6,313 | 0.0% | $25.25 | — | Equity | 760125104 |
| HHH | Howard Hughes Holdings Inc | 76,658 | $6,299 | 0.0% | $72.52 | +2.1% | Equity | 44267T102 |
| DXCM | Dexcom Inc | 936 | $6,298 | 0.0% | $81.29 | -2.7% | Put | 252131107 |
| ANET | Arista Networks Inc | 430 | $6,266 | 0.0% | $101.39 | +27.0% | Call | 040413205 |
| ZION | Zions Bancorp NA | 110,604 | $6,258 | 0.0% | $54.68 | +1.8% | Equity | 989701107 |
| ASX | ASE Technology Holding Co Ltd | 562,652 | $6,240 | 0.0% | $8.76 | — | Equity | 00215W100 |
| BNS | Bank of Nova Scotia | 96,486 | $6,238 | 0.0% | $58.12 | +1.4% | Equity | 064149107 |
| VGT | Vanguard Information Technology ETF | 8,344 | $6,230 | 0.0% | $542.38 | — | Fund | 92204A702 |
| — | Cloudflare Inc | 4,985,000 | $6,219 | 0.0% | $1.18 | — | Bond | 18915MAC1 |
| ARCO | Arcos Dorados Holdings Inc | 918,063 | $6,197 | 0.0% | $7.63 | -8.5% | Equity | G0457F107 |
| W | Wayfair Inc | 692 | $6,182 | 0.0% | $47.57 | +54.0% | Call | 94419L101 |
| CRUS | Cirrus Logic Inc | 49,302 | $6,177 | 0.0% | $101.83 | +9.4% | Equity | 172755100 |
| CHKP | Check Point Software Technologies Ltd | 29,843 | $6,175 | 0.0% | $211.90 | -4.9% | Equity | M22465104 |
| RIO | Rio Tinto PLC | 935 | $6,172 | 0.0% | $59.39 | — | Call | 767204100 |
| GPGI | CompoSecure Inc | 296,417 | $6,171 | 0.0% | $13.77 | +25.6% | Equity | 20459V105 |
| URGN | UroGen Pharma Ltd | 308,328 | $6,151 | 0.0% | $16.02 | +12.1% | Equity | M96088105 |
| NTAP | NetApp Inc | 518 | $6,136 | 0.0% | $107.91 | +2.7% | Call | 64110D104 |
| FOXF | Fox Factory Holding Corp | 251,760 | $6,115 | 0.0% | $25.31 | +11.3% | Equity | 35138V102 |
| SYK | Stryker Corp | 165 | $6,100 | 0.0% | $378.55 | +1.6% | Call | 863667101 |
| AFL | Aflac Inc | 542 | $6,054 | 0.0% | $104.07 | +0.1% | Put | 001055102 |
| DG | Dollar General Corp | 584 | $6,036 | 0.0% | $88.41 | +23.2% | Call | 256677105 |
| LBRDA | Liberty Broadband Corp | 95,172 | $6,027 | 0.0% | $74.78 | -8.1% | Equity | 530307107 |
| SSD | Simpson Manufacturing Co Inc | 35,957 | $6,021 | 0.0% | $173.59 | +2.7% | Equity | 829073105 |
| WTRG | Essential Utilities Inc | 150,844 | $6,019 | 0.0% | $37.77 | +0.9% | Equity | 29670G102 |
| BCPC | Balchem Corp | 40,096 | $6,017 | 0.0% | $162.63 | -3.7% | Equity | 057665200 |
| VT | Vanguard Total World Stock ETF | 43,648 | $6,015 | 0.0% | $115.95 | — | Fund | 922042742 |
| CASY | Casey's General Stores Inc | 10,638 | $6,014 | 0.0% | $466.46 | +11.9% | Equity | 147528103 |
| BFAM | Bright Horizons Family Solutions Inc | 55,316 | $6,006 | 0.0% | $116.22 | -0.4% | Equity | 109194100 |
| MGPI | MGP Ingredients Inc | 247,809 | $5,995 | 0.0% | $32.63 | -11.1% | Equity | 55303J106 |
| ZWS | Zurn Elkay Water Solutions Corp | 127,287 | $5,986 | 0.0% | $36.99 | +16.0% | Equity | 98983L108 |
| IYH | iShares U.S. Healthcare ETF | 101,827 | $5,979 | 0.0% | $58.75 | — | Fund | 464287762 |
| IRS | IRSA Inversiones y Representaciones SA | 504,280 | $5,971 | 0.0% | $12.42 | — | Equity | 450047303 |
| NLR | VanEck Uranium and Nuclear ETF | 43,836 | $5,946 | 0.0% | $117.26 | — | Fund | 92189F601 |
| AEM | Agnico Eagle Mines Ltd | 35,248 | $5,941 | 0.0% | $102.01 | +34.1% | Equity | 008474108 |
| RNR | RenaissanceRe Holdings Ltd | 23,395 | $5,941 | 0.0% | $242.26 | +0.0% | Equity | G7496G103 |
| TRU | TransUnion | 70,824 | $5,934 | 0.0% | $85.91 | +5.4% | Equity | 89400J107 |
| VIS | Vanguard Industrials ETF | 20,000 | $5,926 | 0.0% | $247.55 | — | Fund | 92204A603 |
| AMPH | Amphastar Pharmaceuticals Inc | 222,019 | $5,917 | 0.0% | $25.75 | +0.3% | Equity | 03209R103 |
| LEG | Leggett & Platt Inc | 665,850 | $5,913 | 0.0% | $9.49 | +0.4% | Equity | 524660107 |
| FHN | First Horizon Corp | 2,612 | $5,906 | 0.0% | $21.70 | +1.3% | Call | 320517105 |
| SKWD | Skyward Specialty Insurance Group Inc | 124,014 | $5,898 | 0.0% | $51.04 | -2.0% | Equity | 830940102 |
| — | ODP Corp | 211,487 | $5,890 | 0.0% | $18.94 | — | Equity | 88337F105 |
| — | Etsy Inc | 5,650,000 | $5,852 | 0.0% | $0.96 | — | Bond | 29786AAJ5 |
| MCHI | iShares MSCI China ETF | 88,656 | $5,838 | 0.0% | $54.94 | — | Fund | 46429B671 |
| KRMN | Karman Holdings Inc | 80,730 | $5,829 | 0.0% | $50.75 | +8.1% | Equity | 485924104 |
| CG | Carlyle Group Inc | 92,743 | $5,815 | 0.0% | $48.12 | +27.8% | Equity | 14316J108 |
| ICFI | ICF International Inc | 62,549 | $5,805 | 0.0% | $104.74 | -11.5% | Equity | 44925C103 |
| WDAY | Workday Inc | 241 | $5,802 | 0.0% | $255.22 | -9.4% | Call | 98138H101 |
| SONY | Sony Group Corp | 201,398 | $5,798 | 0.0% | $27.91 | — | Equity | 835699307 |
| ROKU | Roku Inc | 571 | $5,717 | 0.0% | $85.98 | +7.3% | Call | 77543R102 |
| STN | Stantec Inc | 53,010 | $5,714 | 0.0% | $98.10 | — | Equity | 85472N109 |
| PCG | PG&E Corp | 3,785 | $5,708 | 0.0% | $16.45 | -11.8% | Call | 69331C108 |
| HLT | Hilton Worldwide Holdings Inc | 220 | $5,708 | 0.0% | $252.20 | +7.1% | Put | 43300A203 |
| ACVA | ACV Auctions Inc | 572,794 | $5,676 | 0.0% | $13.89 | -7.8% | Equity | 00091G104 |
| DAL | Delta Air Lines Inc | 1,000 | $5,675 | 0.0% | $58.33 | -2.6% | Call | 247361702 |
| ACI | Albertsons Cos Inc | 323,827 | $5,670 | 0.0% | $20.32 | -5.3% | Equity | 013091103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 67,378 | $5,667 | 0.0% | $82.78 | — | Fund | 92206C870 |
| ACLX | Arcellx Inc | 68,833 | $5,651 | 0.0% | $65.48 | +9.9% | Equity | 03940C100 |
| BSY | Bentley Systems Inc | 109,730 | $5,649 | 0.0% | $46.19 | +18.3% | Equity | 08265T208 |
| FUTY | Fidelity MSCI Utilities Index ETF | 100,000 | $5,647 | 0.0% | $54.53 | — | Fund | 316092865 |
| SPGI | S&P Global Inc | 116 | $5,646 | 0.0% | $502.14 | +6.3% | Call | 78409V104 |
| UFPI | UFP Industries Inc | 60,360 | $5,643 | 0.0% | $102.84 | -1.8% | Equity | 90278Q108 |
| EWBC | East West Bancorp Inc | 52,854 | $5,626 | 0.0% | $91.85 | +12.9% | Equity | 27579R104 |
| VB | Vanguard Small-Cap ETF | 22,106 | $5,621 | 0.0% | $224.12 | — | Fund | 922908751 |
| PH | Parker-Hannifin Corp | 74 | $5,610 | 0.0% | $667.37 | +10.1% | Put | 701094104 |
| — | Progress Software Corp | 5,585,000 | $5,610 | 0.0% | $1.15 | — | Bond | 743312AD2 |
| WSO | Watsco Inc | 13,866 | $5,606 | 0.0% | $490.32 | -12.8% | Equity | 942622200 |
| ZS | Zscaler Inc | 187 | $5,604 | 0.0% | $231.85 | +23.0% | Call | 98980G102 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 50,000 | $5,592 | 0.0% | $75.55 | — | Fund | 33738R811 |
| ECL | Ecolab Inc | 204 | $5,587 | 0.0% | $251.88 | +7.3% | Put | 278865100 |
| BBY | Best Buy Co Inc | 736 | $5,566 | 0.0% | $74.99 | -6.6% | Put | 086516101 |
| BCC | Boise Cascade Co | 71,975 | $5,565 | 0.0% | $87.21 | -2.3% | Equity | 09739D100 |
| CARR | Carrier Global Corp | 932 | $5,564 | 0.0% | $66.05 | +2.4% | Call | 14448C104 |
| AU | Anglogold Ashanti Plc | 78,994 | $5,556 | 0.0% | $32.43 | +69.3% | Equity | G0378L100 |
| MAR | Marriott International Inc MD | 213 | $5,547 | 0.0% | $267.78 | -0.1% | Call | 571903202 |
| PNTG | Pennant Group Inc | 219,698 | $5,541 | 0.0% | $25.14 | -2.4% | Equity | 70805E109 |
| FMC | FMC Corp | 164,185 | $5,522 | 0.0% | $41.90 | -9.0% | Equity | 302491303 |
| GLBE | Global-e Online Ltd | 153,814 | $5,500 | 0.0% | $45.09 | -24.3% | Equity | M5216V106 |
| VST | Vistra Corp | 280 | $5,486 | 0.0% | $168.10 | +17.6% | Put | 92840M102 |
| NET | Cloudflare Inc | 255 | $5,472 | 0.0% | $138.90 | +47.0% | Call | 18915M107 |
| CSL | Carlisle Cos Inc | 16,615 | $5,466 | 0.0% | $353.77 | +6.9% | Equity | 142339100 |
| TBPH | Theravance Biopharma Inc | 373,600 | $5,455 | 0.0% | $9.40 | +34.4% | Equity | G8807B106 |
| OVV | Ovintiv Inc | 1,350 | $5,451 | 0.0% | $41.78 | -2.4% | Put | 69047Q102 |
| XNTK | SPDR NYSE Technology ETF | 20,000 | $5,445 | 0.0% | $272.23 | — | Fund | 78464A102 |
| INDI | indie Semiconductor Inc | 1,336,866 | $5,441 | 0.0% | $2.96 | +39.2% | Equity | 45569U101 |
| RPM | RPM International Inc | 46,080 | $5,432 | 0.0% | $121.57 | -1.3% | Equity | 749685103 |
| FLEX | Flex Ltd | 93,417 | $5,415 | 0.0% | $39.15 | +35.7% | Equity | Y2573F102 |
| CVSA | Adtalem Global Education Inc | 35,011 | $5,407 | 0.0% | $124.38 | +2.9% | Equity | 00737L103 |
| RCL | Royal Caribbean Cruises Ltd | 167 | $5,404 | 0.0% | $249.28 | +33.2% | Put | V7780T103 |
| BMBL | Bumble Inc | 885,218 | $5,391 | 0.0% | $6.02 | +13.4% | Equity | 12047B105 |
| OKE | ONEOK Inc | 738 | $5,385 | 0.0% | $92.45 | -18.8% | Call | 682680103 |
| AG | First Majestic Silver Corp | 436,272 | $5,362 | 0.0% | $6.65 | +39.4% | Equity | 32076V103 |
| XBI | SPDR S&P Biotech ETF | 535 | $5,361 | 0.0% | $81.10 | — | Put | 78464A870 |
| ACN | Accenture PLC | 217 | $5,351 | 0.0% | $326.38 | -20.2% | Put | G1151C101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 64,432 | $5,345 | 0.0% | $82.73 | — | Fund | 464287457 |
| PAAS | Pan American Silver Corp | 137,938 | $5,342 | 0.0% | $25.88 | +24.2% | Equity | 697900108 |
| ATKR | Atkore Inc | 85,079 | $5,338 | 0.0% | $65.46 | -1.7% | Equity | 047649108 |
| BIRK | Birkenstock Holding Plc | 117,843 | $5,332 | 0.0% | $51.48 | -4.9% | Equity | M2029K104 |
| PAG | Penske Automotive Group Inc | 30,591 | $5,320 | 0.0% | $163.95 | +8.7% | Equity | 70959W103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 67,694 | $5,303 | 0.0% | $74.00 | — | Fund | 78464A854 |
| SYRE | Spyre Therapeutics Inc | 315,909 | $5,295 | 0.0% | $16.30 | +0.0% | Equity | 00773J202 |
| KAI | Kadant Inc | 17,712 | $5,271 | 0.0% | $324.42 | +0.3% | Equity | 48282T104 |
| FSV | FirstService Corp | 27,600 | $5,258 | 0.0% | $175.92 | +9.6% | Equity | 33767E202 |
| ROG | Rogers Corp | 65,312 | $5,255 | 0.0% | $86.04 | -13.5% | Equity | 775133101 |
| RZLV | Rezolve AI PLC | 1,054,552 | $5,252 | 0.0% | $3.92 | +0.4% | Equity | G75398100 |
| RLI | RLI Corp | 80,471 | $5,248 | 0.0% | $70.28 | -7.2% | Equity | 749607107 |
| XMHQ | Invesco S&P MidCap Quality ETF | 50,000 | $5,248 | 0.0% | $104.96 | — | Fund | 46137V472 |
| — | BlackLine Inc | 5,050,000 | $5,238 | 0.0% | $1.06 | — | Bond | 09239BAF6 |
| GME | GameStop Corp | 191,972 | $5,237 | 0.0% | $26.62 | -10.9% | Equity | 36467W109 |
| VRDN | Viridian Therapeutics Inc | 242,307 | $5,229 | 0.0% | $16.51 | +9.2% | Equity | 92790C104 |
| YALA | Yalla Group Ltd | 695,205 | $5,221 | 0.0% | $5.79 | — | Equity | 98459U103 |
| TRN | Trinity Industries Inc | 185,903 | $5,213 | 0.0% | $27.17 | -0.8% | Equity | 896522109 |
| — | Groupon Inc | 5,650,000 | $5,204 | 0.0% | $0.92 | — | Bond | 399473AK3 |
| HUM | Humana Inc | 200 | $5,203 | 0.0% | $266.75 | -2.1% | Call | 444859102 |
| — | Southern Co | 4,620,000 | $5,200 | 0.0% | $1.12 | — | Bond | 842587DP9 |
| — | CNX Resources Corp | 2,074,000 | $5,189 | 0.0% | $2.50 | — | Bond | 12653CAG3 |
| FIG | Figma Inc | 1,000 | $5,187 | 0.0% | $68.66 | 0.0% | Put | 316841105 |
| SIG | Signet Jewelers Ltd | 54,010 | $5,181 | 0.0% | $68.07 | +25.8% | Equity | G81276100 |
| ORLA | Orla Mining Ltd | 478,966 | $5,173 | 0.0% | $10.35 | +3.5% | Equity | 68634K106 |
| RF | Regions Financial Corp | 1,960 | $5,169 | 0.0% | $22.41 | +14.0% | Put | 7591EP100 |
| F | Ford Motor Co | 4,313 | $5,158 | 0.0% | $9.81 | +15.4% | Call | 345370860 |
| GLDD | Great Lakes Dredge & Dock Corp | 429,833 | $5,154 | 0.0% | $10.02 | +15.7% | Equity | 390607109 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 70,015 | $5,151 | 0.0% | $73.57 | — | Fund | 46137V498 |
| RITM | Rithm Capital Corp | 451,961 | $5,148 | 0.0% | $11.39 | — | Equity | 64828T201 |
| — | SSR Mining Inc | 3,656,000 | $5,146 | 0.0% | $1.34 | — | Bond | 784730AB9 |
| MELI | MercadoLibre Inc | 22 | $5,141 | 0.0% | $2074.71 | +15.7% | Call | 58733R102 |
| BEKE | KE Holdings Inc | 270,174 | $5,133 | 0.0% | $20.09 | — | Equity | 482497104 |
| CLMT | Calumet Inc | 281,124 | $5,131 | 0.0% | $14.02 | +17.4% | Equity | 131428104 |
| HGV | Hilton Grand Vacations Inc | 122,602 | $5,126 | 0.0% | $41.82 | +10.1% | Equity | 43283X105 |
| YPF | YPF SA | 211,011 | $5,125 | 0.0% | $35.04 | — | Equity | 984245100 |
| WINA | Winmark Corp | 10,296 | $5,125 | 0.0% | $382.60 | +12.2% | Equity | 974250102 |
| CIVI | Civitas Resources Inc | 156,147 | $5,075 | 0.0% | $31.84 | -2.3% | Equity | 17888H103 |
| SYY | Sysco Corp | 616 | $5,072 | 0.0% | $71.63 | +10.1% | Call | 871829107 |
| MIR | Mirion Technologies Inc | 217,951 | $5,070 | 0.0% | $18.54 | +16.6% | Equity | 60471A101 |
| SLM | SLM Corp | 183,100 | $5,068 | 0.0% | $30.91 | +1.0% | Equity | 78442P106 |
| INTA | Intapp Inc | 123,858 | $5,066 | 0.0% | $63.19 | -31.6% | Equity | 45827U109 |
| LABD | SPDR S&P Biotech ETF | 125,770 | $5,063 | 0.0% | $40.26 | — | Fund | 25461H853 |
| EYE | National Vision Holdings Inc | 173,196 | $5,056 | 0.0% | $18.18 | +35.1% | Equity | 63845R107 |
| TKC | Turkcell Iletisim Hizmetleri AS | 839,445 | $5,053 | 0.0% | $6.13 | — | Equity | 900111204 |
| FWRD | Forward Air Corp | 196,610 | $5,041 | 0.0% | $17.76 | +62.0% | Equity | 34986A104 |
| SIGI | Selective Insurance Group Inc | 62,165 | $5,040 | 0.0% | $85.94 | -7.4% | Equity | 816300107 |
| ETSY | Etsy Inc | 759 | $5,039 | 0.0% | $56.35 | +6.0% | Call | 29786A106 |
| RDVY | First Trust Rising Dividend Achievers ETF | 74,902 | $5,038 | 0.0% | $62.55 | — | Fund | 33738R506 |
| VLY | Valley National Bancorp | 4,745 | $5,030 | 0.0% | $9.91 | +0.9% | Call | 919794107 |
| LAMR | Lamar Advertising Co | 41,054 | $5,026 | 0.0% | $119.94 | — | Equity | 512816109 |
| NMRK | Newmark Group Inc | 269,109 | $5,019 | 0.0% | $16.03 | +1.0% | Equity | 65158N102 |
| BND | Vanguard Total Bond Market ETF | 67,308 | $5,006 | 0.0% | $73.45 | — | Fund | 921937835 |
| POWI | Power Integrations Inc | 124,356 | $5,000 | 0.0% | $56.34 | -15.1% | Equity | 739276103 |
| BTDR | Bitdeer Technologies Group | 292,258 | $4,995 | 0.0% | $14.93 | -6.0% | Equity | G11448100 |
| ETON | Eton Pharmaceuticals Inc | 229,790 | $4,993 | 0.0% | $16.17 | +2.6% | Equity | 29772L108 |
| RHI | Robert Half Inc | 146,892 | $4,991 | 0.0% | $50.16 | -25.2% | Equity | 770323103 |
| JXN | Jackson Financial Inc | 49,226 | $4,983 | 0.0% | $83.27 | +10.6% | Equity | 46817M107 |
| CVCO | Cavco Industries Inc | 8,569 | $4,976 | 0.0% | $494.32 | -1.1% | Equity | 149568107 |
| VCTR | Victory Capital Holdings Inc | 76,658 | $4,964 | 0.0% | $67.26 | +0.8% | Equity | 92645B103 |
| FN | Fabrinet | 13,611 | $4,963 | 0.0% | $218.21 | +50.9% | Equity | G3323L100 |
| — | Cheesecake Factory Inc | 4,993,000 | $4,955 | 0.0% | $1.02 | — | Bond | 163072AA9 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | 50,000 | $4,947 | 0.0% | $98.80 | — | Fund | 33733E401 |
| NCNO | nCino Inc | 182,277 | $4,942 | 0.0% | $25.38 | +15.1% | Equity | 63947X101 |
| AROC | Archrock Inc | 187,753 | $4,940 | 0.0% | $24.32 | -2.7% | Equity | 03957W106 |
| FICO | Fair Isaac Corp | 33 | $4,939 | 0.0% | $1851.88 | -18.8% | Call | 303250104 |
| FLO | Flowers Foods Inc | 378,118 | $4,934 | 0.0% | $16.97 | -13.8% | Equity | 343498101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2,002 | $4,931 | 0.0% | $21.75 | +11.7% | Put | G66721104 |
| SATS | EchoStar Corp | 64,560 | $4,930 | 0.0% | $32.50 | +39.3% | Equity | 278768106 |
| RGLD | Royal Gold Inc | 24,422 | $4,898 | 0.0% | $160.92 | +7.5% | Equity | 780287108 |
| LECO | Lincoln Electric Holdings Inc | 20,733 | $4,889 | 0.0% | $213.66 | +9.6% | Equity | 533900106 |
| EVLV | Evolv Technologies Holdings Inc | 644,232 | $4,864 | 0.0% | $7.23 | +1.0% | Equity | 30049H102 |
| WHR | Whirlpool Corp | 615 | $4,834 | 0.0% | $90.52 | +1.4% | Call | 963320106 |
| JLL | Jones Lang LaSalle Inc | 16,172 | $4,824 | 0.0% | $242.59 | +17.8% | Equity | 48020Q107 |
| U | Unity Software Inc | 1,204 | $4,821 | 0.0% | $22.28 | +66.4% | Put | 91332U101 |
| ASPN | Aspen Aerogels Inc | 692,148 | $4,817 | 0.0% | $8.46 | -16.7% | Equity | 04523Y105 |
| SIRI | Sirius XM Holdings Inc | 206,788 | $4,813 | 0.0% | $23.41 | -1.2% | Equity | 829933100 |
| DORM | Dorman Products Inc | 30,855 | $4,810 | 0.0% | $132.55 | +8.2% | Equity | 258278100 |
| MNST | Monster Beverage Corp | 714 | $4,806 | 0.0% | $52.81 | +18.2% | Put | 61174X109 |
| ILF | iShares Latin America 40 ETF | 166,284 | $4,804 | 0.0% | $23.63 | — | Fund | 464287390 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 52,396 | $4,797 | 0.0% | $79.83 | — | Fund | 78464A821 |
| GEV | GE Vernova Inc | 78 | $4,796 | 0.0% | $420.27 | +44.1% | Put | 36828A101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 50,004 | $4,795 | 0.0% | $95.89 | — | Fund | 464287606 |
| — | Ziff Davis Inc | 5,000,000 | $4,790 | 0.0% | $0.94 | — | Bond | 48123VAE2 |
| BMY | Bristol-Myers Squibb Co | 1,061 | $4,785 | 0.0% | $54.77 | -16.9% | Put | 110122108 |
| LYG | Lloyds Banking Group PLC | 1,050,939 | $4,771 | 0.0% | $4.47 | — | Equity | 539439109 |
| ARDX | Ardelyx Inc | 865,258 | $4,768 | 0.0% | $5.43 | +0.1% | Equity | 039697107 |
| — | Box Inc | 4,739,000 | $4,763 | 0.0% | $1.00 | — | Bond | 10316TAD6 |
| LASR | nLight Inc | 160,371 | $4,752 | 0.0% | $19.93 | +24.4% | Equity | 65487K100 |
| PTON | Peloton Interactive Inc | 527,794 | $4,750 | 0.0% | $7.85 | -5.2% | Equity | 70614W100 |
| XERS | Xeris Biopharma Holdings Inc | 581,719 | $4,735 | 0.0% | $6.57 | +1.1% | Equity | 98422E103 |
| WTS | Watts Water Technologies Inc | 16,916 | $4,724 | 0.0% | $214.70 | +24.9% | Equity | 942749102 |
| LILAK | Liberty Latin America Ltd | 559,692 | $4,724 | 0.0% | $6.98 | +7.6% | Equity | G9001E128 |
| CRBG | Corebridge Financial Inc | 147,190 | $4,717 | 0.0% | $31.50 | +7.0% | Equity | 21871X109 |
| — | Fortuna Mining Corp | 2,975,000 | $4,716 | 0.0% | $1.26 | — | Bond | 349915AE8 |
| DAC | Danaos Corp | 52,465 | $4,712 | 0.0% | $82.56 | +11.6% | Equity | Y1968P121 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 126,581 | $4,697 | 0.0% | $37.01 | — | Fund | 233051432 |
| ASO | Academy Sports & Outdoors Inc | 93,599 | $4,682 | 0.0% | $42.45 | +19.7% | Equity | 00402L107 |
| MCRI | Monarch Casino & Resort Inc | 44,134 | $4,671 | 0.0% | $82.92 | +21.0% | Equity | 609027107 |
| CECO | CECO Environmental Corp | 91,117 | $4,665 | 0.0% | $38.36 | +10.4% | Equity | 125141101 |
| JEF | Jefferies Financial Group Inc | 71,304 | $4,665 | 0.0% | $61.80 | -3.1% | Equity | 47233W109 |
| AUPH | Aurinia Pharmaceuticals Inc | 421,358 | $4,656 | 0.0% | $10.83 | +0.8% | Equity | 05156V102 |
| ROCK | Gibraltar Industries Inc | 74,080 | $4,652 | 0.0% | $58.66 | +6.6% | Equity | 374689107 |
| KMB | Kimberly-Clark Corp | 374 | $4,650 | 0.0% | $129.79 | -2.3% | Put | 494368103 |
| MOMO | Hello Group Inc | 626,565 | $4,649 | 0.0% | $6.98 | — | Equity | 423403104 |
| CAH | Cardinal Health Inc | 296 | $4,646 | 0.0% | $135.38 | +13.4% | Put | 14149Y108 |
| — | Coinbase Global Inc | 3,700,000 | $4,645 | 0.0% | $1.31 | — | Bond | 19260QAF4 |
| TXRH | Texas Roadhouse Inc | 27,956 | $4,645 | 0.0% | $174.70 | +0.2% | Equity | 882681109 |
| RL | Ralph Lauren Corp | 148 | $4,641 | 0.0% | $245.66 | +20.6% | Call | 751212101 |
| MLCO | Melco Resorts & Entertainment Ltd | 505,016 | $4,631 | 0.0% | $8.11 | — | Equity | 585464100 |
| IR | Ingersoll Rand Inc | 560 | $4,627 | 0.0% | $86.91 | -5.7% | Put | 45687V106 |
| GRPN | Groupon Inc | 197,721 | $4,617 | 0.0% | $25.87 | +11.2% | Equity | 399473206 |
| AEO | American Eagle Outfitters Inc | 269,793 | $4,616 | 0.0% | $12.59 | +7.2% | Equity | 02553E106 |
| RDDT | Reddit Inc | 200 | $4,600 | 0.0% | $165.28 | +23.5% | Put | 75734B100 |
| AORT | Artivion Inc | 108,161 | $4,580 | 0.0% | $32.12 | +17.3% | Equity | 228903100 |
| EDU | New Oriental Education & Technology Group Inc | 86,264 | $4,578 | 0.0% | $47.81 | — | Equity | 647581206 |
| VTI | Vanguard Total Stock Market ETF | 13,928 | $4,571 | 0.0% | $308.14 | — | Fund | 922908769 |
| BK | Bank of New York Mellon Corp | 418 | $4,555 | 0.0% | $82.56 | +22.8% | Put | 064058100 |
| BJ | BJ's Wholesale Club Holdings Inc | 48,712 | $4,542 | 0.0% | $103.01 | -0.8% | Equity | 05550J101 |
| JBL | Jabil Inc | 209 | $4,539 | 0.0% | $158.69 | +37.1% | Put | 466313103 |
| KMI | Kinder Morgan Inc | 1,602 | $4,535 | 0.0% | $26.70 | +1.0% | Call | 49456B101 |
| ALB | Albemarle Corp | 559 | $4,532 | 0.0% | $73.91 | +3.6% | Put | 012653101 |
| CASH | Pathward Financial Inc | 61,010 | $4,515 | 0.0% | $76.62 | +1.6% | Equity | 59100U108 |
| CRWV | CoreWeave Inc | 32,723 | $4,478 | 0.0% | $118.30 | +0.0% | Equity | 21873S108 |
| NSC | Norfolk Southern Corp | 149 | $4,476 | 0.0% | $239.35 | +15.3% | Call | 655844108 |
| ESNT | Essent Group Ltd | 70,330 | $4,470 | 0.0% | $56.14 | +8.2% | Equity | G3198U102 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 48,700 | $4,468 | 0.0% | $85.11 | — | Fund | 464286426 |
| PAYX | Paychex Inc | 351 | $4,449 | 0.0% | $143.17 | -4.2% | Put | 704326107 |
| FRHC | Freedom Holding Corp NV | 25,844 | $4,449 | 0.0% | $146.44 | +15.2% | Equity | 356390104 |
| UPBD | Upbound Group Inc | 188,078 | $4,444 | 0.0% | $26.27 | -6.0% | Equity | 76009N100 |
| Z | Zillow Group Inc | 575 | $4,430 | 0.0% | $74.86 | +9.2% | Put | 98954M200 |
| EXP | Eagle Materials Inc | 18,986 | $4,424 | 0.0% | $230.32 | -1.8% | Equity | 26969P108 |
| HP | Helmerich & Payne Inc | 2,000 | $4,418 | 0.0% | $21.30 | -13.5% | Call | 423452101 |
| SU | Suncor Energy Inc | 1,054 | $4,407 | 0.0% | $37.01 | +8.4% | Call | 867224107 |
| SHG | Shinhan Financial Group Co Ltd | 87,416 | $4,403 | 0.0% | $32.08 | — | Equity | 824596100 |
| STAG | STAG Industrial Inc | 124,690 | $4,400 | 0.0% | $36.25 | — | Equity | 85254J102 |
| — | Rapid7 Inc | 4,975,000 | $4,392 | 0.0% | $0.88 | — | Bond | 753422AH7 |
| FTRE | Fortrea Holdings Inc | 521,379 | $4,390 | 0.0% | $7.91 | -3.3% | Equity | 34965K107 |
| AI | C3.ai Inc | 253,034 | $4,388 | 0.0% | $27.68 | -24.6% | Equity | 12468P104 |
| PUMP | ProPetro Holding Corp | 835,026 | $4,376 | 0.0% | $6.42 | -17.3% | Equity | 74347M108 |
| PNC | PNC Financial Services Group Inc | 217 | $4,360 | 0.0% | $183.33 | +6.8% | Call | 693475105 |
| LFUS | Littelfuse Inc | 16,824 | $4,358 | 0.0% | $232.92 | +7.5% | Equity | 537008104 |
| IWL | iShares Russell Top 200 ETF | 26,218 | $4,355 | 0.0% | $144.70 | — | Fund | 464289446 |
| STWD | Starwood Property Trust Inc | 224,761 | $4,354 | 0.0% | $19.74 | — | Equity | 85571B105 |
| SIL | Global X Silver Miners ETF | 60,730 | $4,350 | 0.0% | $51.87 | — | Fund | 37954Y848 |
| REAX | Real Brokerage Inc | 1,040,314 | $4,349 | 0.0% | $4.53 | -0.3% | Equity | 75585H206 |
| — | Bentley Systems Inc | 4,400,000 | $4,347 | 0.0% | $1.00 | — | Bond | 08265TAB5 |
| FDL | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 100,000 | $4,341 | 0.0% | $42.02 | — | Fund | 336917109 |
| VZLA | Vizsla Silver Corp | 1,000,183 | $4,321 | 0.0% | $2.82 | +23.1% | Equity | 92859G608 |
| HTO | H2O America | 88,697 | $4,320 | 0.0% | $51.22 | -2.5% | Equity | 784305104 |
| TCBI | Texas Capital Bancshares Inc | 50,816 | $4,295 | 0.0% | $77.73 | +9.9% | Equity | 88224Q107 |
| HOOD | Robinhood Markets Inc | 300 | $4,295 | 0.0% | $66.28 | +64.5% | Call | 770700102 |
| BRSL | Brightstar Lottery PLC | 248,662 | $4,289 | 0.0% | $12.90 | +19.0% | Equity | G4863A108 |
| GTM | ZoomInfo Technologies Inc | 393,148 | $4,289 | 0.0% | $10.44 | +2.7% | Equity | 98980F104 |
| ACMR | ACM Research Inc | 1,096 | $4,289 | 0.0% | $28.62 | +3.7% | Put | 00108J109 |
| IART | Integra LifeSciences Holdings Corp | 298,981 | $4,284 | 0.0% | $14.19 | -3.5% | Equity | 457985208 |
| VSCO | Victoria's Secret & Co | 157,095 | $4,264 | 0.0% | $27.52 | -18.4% | Equity | 926400102 |
| WULF | Terawulf Inc | 373,302 | $4,263 | 0.0% | $7.32 | +4.4% | Equity | 88080T104 |
| FLS | Flowserve Corp | 79,736 | $4,237 | 0.0% | $54.00 | -0.1% | Equity | 34354P105 |
| SLV | iShares Silver Trust | 1,000 | $4,237 | 0.0% | $33.62 | — | Put | 46428Q109 |
| ALGM | Allegro MicroSystems Inc | 144,571 | $4,221 | 0.0% | $31.39 | +3.0% | Equity | 01749D105 |
| ITIC | Investors Title Co | 15,747 | $4,218 | 0.0% | $227.08 | +2.4% | Equity | 461804106 |
| XLRE | Real Estate Select Sector SPDR Fund | 1,000 | $4,213 | 0.0% | $41.92 | — | Put | 81369Y860 |
| QQXL | ProShares Ultra QQQ Top 30 | 100,000 | $4,209 | 0.0% | $42.09 | — | Fund | 74349Y464 |
| TFI | SPDR Nuveen ICE Municipal Bond ETF | 92,361 | $4,209 | 0.0% | $44.67 | — | Fund | 78468R721 |
| BXSL | Blackstone Secured Lending Fund | 161,422 | $4,208 | 0.0% | $28.67 | -1.1% | Equity | 09261X102 |
| EWS | iShares MSCI Singapore ETF | 148,479 | $4,208 | 0.0% | $28.14 | — | Fund | 46434G780 |
| SGI | Somnigroup International Inc | 49,888 | $4,207 | 0.0% | $62.03 | +27.0% | Equity | 88023U101 |
| RUSHA | Rush Enterprises Inc | 78,577 | $4,202 | 0.0% | $55.94 | -0.5% | Equity | 781846209 |
| YUMC | Yum China Holdings Inc | 97,840 | $4,199 | 0.0% | $47.93 | -5.2% | Equity | 98850P109 |
| ITW | Illinois Tool Works Inc | 161 | $4,198 | 0.0% | $249.97 | +2.9% | Put | 452308109 |
| IPAR | Interparfums Inc | 42,669 | $4,198 | 0.0% | $118.78 | -0.8% | Equity | 458334109 |
| DNN | Denison Mines Corp | 1,524,287 | $4,192 | 0.0% | $1.55 | +42.4% | Equity | 248356107 |
| ROST | Ross Stores Inc | 275 | $4,191 | 0.0% | $139.11 | +2.2% | Put | 778296103 |
| MTRN | Materion Corp | 34,640 | $4,185 | 0.0% | $94.40 | +11.2% | Equity | 576690101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 150,008 | $4,172 | 0.0% | $27.81 | — | Fund | 316092857 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 50,000 | $4,171 | 0.0% | $83.41 | — | Fund | 78464A839 |
| PAYC | Paycom Software Inc | 200 | $4,163 | 0.0% | $209.54 | +7.2% | Call | 70432V102 |
| SPT | Sprout Social Inc | 321,940 | $4,159 | 0.0% | $25.68 | -36.4% | Equity | 85209W109 |
| SKY | Champion Homes Inc | 54,308 | $4,148 | 0.0% | $74.06 | -4.6% | Equity | 830830105 |
| GRBK | Green Brick Partners Inc | 56,038 | $4,139 | 0.0% | $63.68 | +7.3% | Equity | 392709101 |
| BFH | Bread Financial Holdings Inc | 74,158 | $4,136 | 0.0% | $60.61 | +1.3% | Equity | 018581108 |
| ITUB | Itau Unibanco Holding SA | 5,120 | $4,134 | 0.0% | $6.53 | — | Call | 465562106 |
| EDN | Empresa Distribuidora Y Comercializadora Norte | 265,454 | $4,130 | 0.0% | $27.04 | — | Equity | 29244A102 |
| TEL | TE Connectivity PLC | 188 | $4,127 | 0.0% | $146.50 | +36.5% | Put | G87052109 |
| WRLD | World Acceptance Corp | 24,400 | $4,127 | 0.0% | $150.54 | +11.8% | Equity | 981419104 |
| SATS | EchoStar Corp | 540 | $4,123 | 0.0% | $32.50 | +39.3% | Call | 278768106 |
| VKTX | Viking Therapeutics Inc | 156,309 | $4,108 | 0.0% | $31.61 | -5.6% | Equity | 92686J106 |
| OII | Oceaneering International Inc | 165,387 | $4,098 | 0.0% | $22.77 | +0.7% | Equity | 675232102 |
| MTN | Vail Resorts Inc | 27,397 | $4,098 | 0.0% | $163.81 | -5.2% | Equity | 91879Q109 |
| GLNG | Golar LNG Ltd | 101,340 | $4,095 | 0.0% | $40.49 | +1.1% | Equity | G9456A100 |
| RUN | Sunrun Inc | 2,366 | $4,091 | 0.0% | $8.05 | +66.3% | Put | 86771W105 |
| PHG | Koninklijke Philips NV | 150,015 | $4,089 | 0.0% | $27.26 | — | Equity | 500472303 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 17,055 | $4,087 | 0.0% | $200.38 | — | Fund | 81369Y407 |
| OLN | Olin Corp | 163,394 | $4,083 | 0.0% | $21.62 | +1.2% | Equity | 680665205 |
| — | Uber Technologies Inc | 3,343,000 | $4,072 | 0.0% | $1.09 | — | Bond | 90353TAJ9 |
| TSCO | Tractor Supply Co | 714 | $4,061 | 0.0% | $53.73 | +8.9% | Call | 892356106 |
| FSK | FS KKR Capital Corp | 271,861 | $4,059 | 0.0% | $19.07 | -8.6% | Equity | 302635206 |
| PII | Polaris Inc | 69,696 | $4,051 | 0.0% | $48.38 | +11.4% | Equity | 731068102 |
| EWW | iShares MSCI Mexico ETF | 59,259 | $4,042 | 0.0% | $50.96 | — | Fund | 464286822 |
| SCVL | Shoe Carnival Inc | 194,045 | $4,034 | 0.0% | $21.82 | -0.8% | Equity | 824889109 |
| CDE | Coeur Mining Inc | 219,694 | $4,034 | 0.0% | $6.97 | +75.6% | Equity | 192108504 |
| HVMCU | Highview Merger Corp | 398,511 | $4,033 | 0.0% | $10.12 | — | Equity | G4569C127 |
| VAW | Vanguard Materials ETF | 19,658 | $4,027 | 0.0% | $188.81 | — | Fund | 92204A801 |
| CUBE | CubeSmart | 99,043 | $4,027 | 0.0% | $42.56 | — | Equity | 229663109 |
| IOSP | Innospec Inc | 52,033 | $4,015 | 0.0% | $85.68 | -3.7% | Equity | 45768S105 |
| CFR | Cullen Frost Bankers Inc | 31,670 | $4,015 | 0.0% | $126.90 | +1.1% | Equity | 229899109 |
| COLL | Collegium Pharmaceutical Inc | 114,409 | $4,003 | 0.0% | $34.40 | +1.0% | Equity | 19459J104 |
| WPM | Wheaton Precious Metals Corp | 35,667 | $3,989 | 0.0% | $66.46 | +47.0% | Equity | 962879102 |
| OI | O-I Glass Inc | 306,849 | $3,980 | 0.0% | $11.64 | +17.1% | Equity | 67098H104 |
| PSMT | PriceSmart Inc | 32,794 | $3,974 | 0.0% | $100.09 | +9.7% | Equity | 741511109 |
| MZTI | Marzetti Company | 22,992 | $3,973 | 0.0% | $179.22 | +0.1% | Equity | 513847103 |
| AGNC | AGNC Investment Corp | 404,963 | $3,965 | 0.0% | $9.56 | — | Equity | 00123Q104 |
| WLFC | Willis Lease Finance Corp | 28,869 | $3,958 | 0.0% | $144.20 | +0.9% | Equity | 970646105 |
| WRBY | Warby Parker Inc | 143,486 | $3,957 | 0.0% | $24.50 | +3.1% | Equity | 93403J106 |
| FHN | First Horizon Corp | 1,750 | $3,957 | 0.0% | $21.70 | +1.3% | Put | 320517105 |
| SBH | Sally Beauty Holdings Inc | 242,652 | $3,950 | 0.0% | $10.31 | +22.0% | Equity | 79546E104 |
| TFII | TFI International Inc | 44,859 | $3,950 | 0.0% | $97.36 | -6.0% | Equity | 87241L109 |
| TREX | Trex Co Inc | 75,948 | $3,924 | 0.0% | $61.73 | -1.3% | Equity | 89531P105 |
| LSTR | Landstar System Inc | 31,923 | $3,912 | 0.0% | $128.23 | — | Equity | 515098101 |
| KOYNU | CSLM Digital Asset Acquisition Corp III Ltd | 386,560 | $3,904 | 0.0% | $10.10 | — | Equity | G2584S135 |
| FXR | First Trust Industrials Producer Durables AlphaDEX Fund | 50,000 | $3,903 | 0.0% | $78.06 | — | Fund | 33734X150 |
| — | Rivian Automotive Inc | 3,701,000 | $3,898 | 0.0% | $1.01 | — | Bond | 76954AAB9 |
| MORN | Morningstar Inc | 16,784 | $3,894 | 0.0% | $304.31 | -12.4% | Equity | 617700109 |
| NIO | NIO Inc | 5,105 | $3,890 | 0.0% | $7.23 | — | Put | 62914V106 |
| — | Enovis Corp | 3,945,000 | $3,880 | 0.0% | $1.02 | — | Bond | 194014AB2 |
| CNR | Core Natural Resources Inc | 46,423 | $3,875 | 0.0% | $75.35 | -0.8% | Equity | 218937100 |
| FIS | Fidelity National Information Services Inc | 587 | $3,871 | 0.0% | $73.62 | -2.0% | Put | 31620M106 |
| CRAI | CRA International Inc | 18,552 | $3,869 | 0.0% | $183.65 | +4.1% | Equity | 12618T105 |
| STX | Seagate Technology Holdings PLC | 163 | $3,848 | 0.0% | $92.81 | +82.9% | Call | G7997R103 |
| ACMR | ACM Research Inc | 98,257 | $3,845 | 0.0% | $28.62 | +3.7% | Equity | 00108J109 |
| XPEL | XPEL Inc | 116,090 | $3,839 | 0.0% | $34.11 | +4.0% | Equity | 98379L100 |
| DNLI | Denali Therapeutics Inc | 264,061 | $3,834 | 0.0% | $14.52 | -1.0% | Equity | 24823R105 |
| WMK | Weis Markets Inc | 53,322 | $3,832 | 0.0% | $73.43 | -1.7% | Equity | 948849104 |
| AVAV | AeroVironment Inc | 12,141 | $3,823 | 0.0% | $155.52 | +66.3% | Equity | 008073108 |
| KCE | SPDR S&P Capital Markets ETF | 25,000 | $3,821 | 0.0% | $152.85 | — | Fund | 78464A771 |
| HOV | Hovnanian Enterprises Inc | 29,683 | $3,814 | 0.0% | $121.79 | +9.5% | Equity | 442487401 |
| XLP | Consumer Staples Select Sector SPDR Fund | 484 | $3,793 | 0.0% | $78.75 | — | Call | 81369Y308 |
| ELF | elf Beauty Inc | 28,620 | $3,792 | 0.0% | $93.05 | +32.5% | Equity | 26856L103 |
| RDN | Radian Group Inc | 104,433 | $3,783 | 0.0% | $33.71 | +2.1% | Equity | 750236101 |
| EVR | Evercore Inc | 11,194 | $3,776 | 0.0% | $246.39 | +26.6% | Equity | 29977A105 |
| FER | Ferrovial SE | 64,352 | $3,771 | 0.0% | $53.87 | 0.0% | Equity | N3168P101 |
| AEP | American Electric Power Co Inc | 334 | $3,758 | 0.0% | $98.44 | +9.9% | Call | 025537101 |
| RWK | Invesco S&P Midcap 400 Revenue ETF | 30,000 | $3,750 | 0.0% | $122.30 | — | Fund | 46138G672 |
| JBTM | JBT Marel Corp | 26,671 | $3,746 | 0.0% | $133.69 | +2.1% | Equity | 477839104 |
| AMSC | American Superconductor Corp | 63,009 | $3,742 | 0.0% | $46.88 | +6.6% | Equity | 030111207 |
| NOV | NOV Inc | 280,460 | $3,716 | 0.0% | $14.96 | -13.7% | Equity | 62955J103 |
| PGNY | Progyny Inc | 172,555 | $3,713 | 0.0% | $21.83 | +4.1% | Equity | 74340E103 |
| DXPE | DXP Enterprises Inc TX | 31,167 | $3,711 | 0.0% | $90.31 | +23.8% | Equity | 233377407 |
| — | Mr Cooper Group Inc | 17,602 | $3,710 | 0.0% | $171.01 | — | Equity | 62482R107 |
| ONON | On Holding AG | 873 | $3,697 | 0.0% | $52.46 | -9.3% | Put | H5919C104 |
| IOT | Samsara Inc | 99,095 | $3,691 | 0.0% | $46.57 | -20.2% | Equity | 79589L106 |
| CRK | Comstock Resources Inc | 185,752 | $3,683 | 0.0% | $22.64 | -18.3% | Equity | 205768302 |
| CRVL | CorVel Corp | 47,485 | $3,676 | 0.0% | $108.49 | -17.8% | Equity | 221006109 |
| ICE | Intercontinental Exchange Inc | 218 | $3,673 | 0.0% | $162.09 | +9.7% | Put | 45866F104 |
| RIVN | Rivian Automotive Inc | 2,500 | $3,670 | 0.0% | $12.76 | +5.0% | Call | 76954A103 |
| CBL | CBL & Associates Properties Inc | 119,961 | $3,668 | 0.0% | $26.76 | — | Equity | 124830878 |
| CHCO | City Holding Co | 29,576 | $3,664 | 0.0% | $117.60 | +5.1% | Equity | 177835105 |
| BMO | Bank of Montreal | 28,116 | $3,662 | 0.0% | $115.03 | +2.6% | Equity | 063671101 |
| NEO | NeoGenomics Inc | 472,926 | $3,651 | 0.0% | $7.86 | -10.9% | Equity | 64049M209 |
| NTCT | NetScout Systems Inc | 140,644 | $3,633 | 0.0% | $22.48 | +5.2% | Equity | 64115T104 |
| SAIC | Science Applications International Corp | 36,552 | $3,632 | 0.0% | $109.13 | +2.4% | Equity | 808625107 |
| ERII | Energy Recovery Inc | 235,313 | $3,629 | 0.0% | $14.57 | -3.3% | Equity | 29270J100 |
| MBVIU | M3-Brigade Acquisition VI Corp | 358,169 | $3,625 | 0.0% | $10.12 | — | Equity | G63221124 |
| RACE | Ferrari NV | 7,468 | $3,624 | 0.0% | $457.23 | +4.8% | Equity | N3167Y103 |
| CFLT | Confluent Inc | 182,836 | $3,620 | 0.0% | $24.33 | -14.0% | Equity | 20717M103 |
| GH | Guardant Health Inc | 57,768 | $3,609 | 0.0% | $43.14 | +26.1% | Equity | 40131M109 |
| ED | Consolidated Edison Inc | 359 | $3,609 | 0.0% | $95.23 | +4.1% | Call | 209115104 |
| PSO | PEARSON | 254,582 | $3,605 | 0.0% | $14.36 | — | Equity | 705015105 |
| VRTX | Vertex Pharmaceuticals Inc | 92 | $3,603 | 0.0% | $466.00 | -10.3% | Call | 92532F100 |
| SYF | Synchrony Financial | 506 | $3,595 | 0.0% | $61.02 | +18.1% | Put | 87165B103 |
| — | Cushman & Wakefield PLC | 225,316 | $3,587 | 0.0% | $13.68 | — | Equity | G2717B108 |
| TMC | TMC the metals co Inc | 562,168 | $3,581 | 0.0% | $4.17 | +43.8% | Equity | 87261Y106 |
| FANG | Diamondback Energy Inc | 250 | $3,578 | 0.0% | $155.93 | -9.7% | Call | 25278X109 |
| BLDP | Ballard Power Systems Inc | 1,311,617 | $3,568 | 0.0% | $1.90 | +7.9% | Equity | 058586108 |
| — | Dayforce Inc | 3,644,000 | $3,567 | 0.0% | $0.96 | — | Bond | 15677JAD0 |
| FNB | FNB Corp PA | 220,357 | $3,550 | 0.0% | $15.46 | +1.7% | Equity | 302520101 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 50,000 | $3,549 | 0.0% | $70.97 | — | Fund | 316092873 |
| — | Haemonetics Corp | 3,836,000 | $3,539 | 0.0% | $0.92 | — | Bond | 405024AD2 |
| ESI | Element Solutions Inc | 140,480 | $3,536 | 0.0% | $24.73 | +0.3% | Equity | 28618M106 |
| FCG | First Trust Natural Gas ETF | 150,000 | $3,524 | 0.0% | $23.11 | — | Fund | 33733E807 |
| B | Barrick Mining Corp | 1,075 | $3,523 | 0.0% | $19.29 | +30.4% | Call | 06849F108 |
| BVN | Cia de Minas Buenaventura SAA | 144,692 | $3,520 | 0.0% | $18.22 | — | Equity | 204448104 |
| MC | Moelis & Co | 49,307 | $3,517 | 0.0% | $58.19 | +19.8% | Equity | 60786M105 |
| ANF | Abercrombie & Fitch Co | 411 | $3,516 | 0.0% | $102.89 | -9.3% | Put | 002896207 |
| IDXX | IDEXX Laboratories Inc | 55 | $3,514 | 0.0% | $434.21 | +39.8% | Put | 45168D104 |
| GILD | Gilead Sciences Inc | 316 | $3,508 | 0.0% | $100.53 | +11.7% | Call | 375558103 |
| HIPO | Hippo Holdings Inc | 96,739 | $3,498 | 0.0% | $28.74 | +8.2% | Equity | 433539202 |
| BBBY | Bed Bath & Beyond Inc | 357,213 | $3,497 | 0.0% | $6.67 | +36.2% | Equity | 690370101 |
| VMI | Valmont Industries Inc | 9,013 | $3,495 | 0.0% | $351.78 | +3.4% | Equity | 920253101 |
| ARHS | Arhaus Inc | 328,537 | $3,492 | 0.0% | $10.55 | -0.2% | Equity | 04035M102 |
| CTRE | CareTrust REIT Inc | 100,702 | $3,492 | 0.0% | $32.68 | — | Equity | 14174T107 |
| ZM | Zoom Communications Inc | 423 | $3,490 | 0.0% | $79.10 | -1.4% | Call | 98980L101 |
| OWL | Blue Owl Capital Inc | 205,984 | $3,487 | 0.0% | $20.33 | -6.5% | Equity | 09581B103 |
| SEZL | Sezzle Inc | 43,778 | $3,482 | 0.0% | $95.37 | +20.4% | Equity | 78435P105 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 74,100 | $3,480 | 0.0% | $46.97 | — | Fund | 84858T772 |
| RVLV | Revolve Group Inc | 163,305 | $3,478 | 0.0% | $24.57 | -11.2% | Equity | 76156B107 |
| ALG | Alamo Group Inc | 18,208 | $3,476 | 0.0% | $205.52 | +4.2% | Equity | 011311107 |
| CB | Chubb Ltd | 123 | $3,472 | 0.0% | $275.87 | -0.2% | Call | H1467J104 |
| CLDX | Celldex Therapeutics Inc | 133,883 | $3,464 | 0.0% | $20.90 | +10.9% | Equity | 15117B202 |
| GBDC | Golub Capital BDC Inc | 252,920 | $3,462 | 0.0% | $13.87 | +1.0% | Equity | 38173M102 |
| RXO | RXO Inc | 225,041 | $3,461 | 0.0% | $16.39 | -1.6% | Equity | 74982T103 |
| BLUW | Blue Water Acquisition Corp III | 346,894 | $3,455 | 0.0% | $9.97 | 0.0% | Equity | G1368E106 |
| FOXY | Simplify Currency Strategy ETF | 125,000 | $3,446 | 0.0% | $27.57 | — | Fund | 82889N368 |
| CL | Colgate-Palmolive Co | 431 | $3,445 | 0.0% | $87.83 | -3.6% | Call | 194162103 |
| PRU | Prudential Financial Inc | 332 | $3,444 | 0.0% | $108.96 | -5.3% | Call | 744320102 |
| KMX | CarMax Inc | 767 | $3,442 | 0.0% | $72.11 | -17.2% | Call | 143130102 |
| KMX | CarMax Inc | 767 | $3,442 | 0.0% | $72.11 | -17.2% | Put | 143130102 |
| CMG | Chipotle Mexican Grill Inc | 876 | $3,433 | 0.0% | $53.32 | -15.6% | Call | 169656105 |
| REGN | Regeneron Pharmaceuticals Inc | 61 | $3,430 | 0.0% | $684.44 | -17.6% | Call | 75886F107 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 35,800 | $3,425 | 0.0% | $94.52 | — | Fund | 72201R783 |
| EXPI | eXp World Holdings Inc | 321,187 | $3,424 | 0.0% | $9.47 | +11.0% | Equity | 30212W100 |
| CMC | Commercial Metals Co | 59,761 | $3,423 | 0.0% | $50.35 | +9.2% | Equity | 201723103 |
| ANF | Abercrombie & Fitch Co | 400 | $3,422 | 0.0% | $102.89 | -9.3% | Call | 002896207 |
| TWST | Twist Bioscience Corp | 121,465 | $3,418 | 0.0% | $37.82 | -19.9% | Equity | 90184D100 |
| BBW | Build-A-Bear Workshop Inc | 52,337 | $3,413 | 0.0% | $43.97 | +33.1% | Equity | 120076104 |
| CENX | Century Aluminum Co | 116,219 | $3,412 | 0.0% | $18.95 | +19.6% | Equity | 156431108 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 50,000 | $3,411 | 0.0% | $63.44 | — | Fund | 33734X101 |
| ED | Consolidated Edison Inc | 339 | $3,408 | 0.0% | $95.23 | +4.1% | Put | 209115104 |
| RCL | Royal Caribbean Cruises Ltd | 105 | $3,398 | 0.0% | $249.28 | +33.2% | Call | V7780T103 |
| ABG | Asbury Automotive Group Inc | 13,886 | $3,394 | 0.0% | $238.34 | +2.0% | Equity | 043436104 |
| AMRX | Amneal Pharmaceuticals Inc | 338,863 | $3,392 | 0.0% | $8.36 | +7.4% | Equity | 03168L105 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 56,500 | $3,392 | 0.0% | $58.39 | — | Fund | 233051143 |
| AB | AllianceBernstein Holding LP | 88,733 | $3,391 | 0.0% | $38.28 | — | Equity | 01881G106 |
| GLW | Corning Inc | 413 | $3,388 | 0.0% | $48.55 | +33.8% | Call | 219350105 |
| TWLO | Twilio Inc | 338 | $3,383 | 0.0% | $115.63 | -2.6% | Put | 90138F102 |
| — | Integer Holdings Corp | 2,594,000 | $3,381 | 0.0% | $1.47 | — | Bond | 45826HAB5 |
| CALM | Cal-Maine Foods Inc | 35,692 | $3,359 | 0.0% | $95.16 | +8.7% | Equity | 128030202 |
| CNC | Centene Corp | 940 | $3,354 | 0.0% | $60.12 | -49.8% | Put | 15135B101 |
| SIBN | SI-BONE Inc | 227,671 | $3,351 | 0.0% | $16.49 | -1.0% | Equity | 825704109 |
| — | Parsons Corp | 2,934,000 | $3,345 | 0.0% | $1.04 | — | Bond | 70202LAD4 |
| MANH | Manhattan Associates Inc | 16,142 | $3,309 | 0.0% | $208.27 | +1.5% | Equity | 562750109 |
| UEC | Uranium Energy Corp | 2,475 | $3,302 | 0.0% | $5.71 | +75.3% | Call | 916896103 |
| FIS | Fidelity National Information Services Inc | 500 | $3,297 | 0.0% | $73.62 | -2.0% | Call | 31620M106 |
| VRTS | Virtus Investment Partners Inc | 17,347 | $3,296 | 0.0% | $174.51 | +9.1% | Equity | 92828Q109 |
| BOOT | Boot Barn Holdings Inc | 19,857 | $3,291 | 0.0% | $141.56 | +21.8% | Equity | 099406100 |
| ITUB | Itau Unibanco Holding SA | 448,003 | $3,288 | 0.0% | $6.53 | — | Equity | 465562106 |
| PRCT | PROCEPT BioRobotics Corp | 91,980 | $3,283 | 0.0% | $56.41 | -19.0% | Equity | 74276L105 |
| PRG | PROG Holdings Inc | 101,426 | $3,282 | 0.0% | $34.20 | -4.8% | Equity | 74319R101 |
| EMR | Emerson Electric Co | 250 | $3,280 | 0.0% | $118.79 | +14.0% | Call | 291011104 |
| TAN | Invesco Solar ETF | 750 | $3,272 | 0.0% | $30.46 | — | Call | 46138G706 |
| MOS | Mosaic Co | 943 | $3,270 | 0.0% | $28.85 | +17.7% | Call | 61945C103 |
| MNRO | Monro Inc | 181,924 | $3,269 | 0.0% | $16.60 | -1.2% | Equity | 610236101 |
| ISRG | Intuitive Surgical Inc | 73 | $3,265 | 0.0% | $546.52 | -12.2% | Call | 46120E602 |
| HCI | HCI Group Inc | 170 | $3,263 | 0.0% | $126.80 | +24.9% | Call | 40416E103 |
| INGM | Ingram Micro Holding Corp | 151,509 | $3,256 | 0.0% | $19.28 | +5.3% | Equity | 457152106 |
| FXN | First Trust Energy AlphaDEX Fund | 199,226 | $3,247 | 0.0% | $15.39 | — | Fund | 33734X127 |
| GEL | Genesis Energy LP | 193,756 | $3,238 | 0.0% | $16.01 | — | Equity | 371927104 |
| ANAB | AnaptysBio Inc | 105,663 | $3,235 | 0.0% | $22.73 | +1.0% | Equity | 032724106 |
| MARA | MARA Holdings Inc | 177,114 | $3,234 | 0.0% | $16.12 | +4.5% | Equity | 565788106 |
| COHR | Coherent Corp | 300 | $3,232 | 0.0% | $94.16 | +5.9% | Put | 19247G107 |
| QTWO | Q2 Holdings Inc | 44,553 | $3,225 | 0.0% | $88.21 | -6.9% | Equity | 74736L109 |
| BANC | Banc of California Inc | 194,208 | $3,214 | 0.0% | $14.85 | +4.4% | Equity | 05990K106 |
| VNO | Vornado Realty Trust | 79,157 | $3,208 | 0.0% | $38.43 | — | Equity | 929042109 |
| TU | TELUS Corp | 203,025 | $3,202 | 0.0% | $14.97 | +8.3% | Equity | 87971M103 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 31,822 | $3,190 | 0.0% | $100.17 | — | Fund | 381430529 |
| CSTL | Castle Biosciences Inc | 139,914 | $3,186 | 0.0% | $21.05 | -3.5% | Equity | 14843C105 |
| FLGT | Fulgent Genetics Inc | 140,727 | $3,180 | 0.0% | $18.42 | +11.8% | Equity | 359664109 |
| BBSI | Barrett Business Services Inc | 71,537 | $3,171 | 0.0% | $43.32 | +5.3% | Equity | 068463108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 41,667 | $3,167 | 0.0% | $63.00 | — | Fund | 33734X846 |
| HUN | Huntsman Corp | 351,762 | $3,159 | 0.0% | $11.41 | -7.9% | Equity | 447011107 |
| KWEB | KraneShares CSI China Internet ETF | 750 | $3,151 | 0.0% | $37.98 | — | Call | 500767306 |
| DUK | Duke Energy Corp | 254 | $3,143 | 0.0% | $111.48 | +7.5% | Call | 26441C204 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 14,144 | $3,142 | 0.0% | $199.59 | — | Fund | 316092808 |
| HQY | HealthEquity Inc | 33,022 | $3,129 | 0.0% | $97.26 | -3.2% | Equity | 42226A107 |
| WH | Wyndham Hotels & Resorts Inc | 39,125 | $3,126 | 0.0% | $84.99 | +1.3% | Equity | 98311A105 |
| IBKR | Interactive Brokers Group Inc | 450 | $3,096 | 0.0% | $59.09 | +6.3% | Put | 45841N107 |
| TROW | T Rowe Price Group Inc | 301 | $3,089 | 0.0% | $100.73 | +2.1% | Put | 74144T108 |
| RRR | Red Rock Resorts Inc | 50,547 | $3,086 | 0.0% | $56.85 | +3.5% | Equity | 75700L108 |
| CHAC | Crane Harbor Acquisition Corp | 304,599 | $3,086 | 0.0% | $10.05 | 0.0% | Equity | G24979109 |
| FXZ | First Trust Materials AlphaDEX Fund | 50,000 | $3,080 | 0.0% | $61.59 | — | Fund | 33734X168 |
| SRE | Sempra | 342 | $3,077 | 0.0% | $75.52 | +5.7% | Put | 816851109 |
| — | Etsy Inc | 3,334,000 | $3,074 | 0.0% | $0.88 | — | Bond | 29786AAL0 |
| PACH | Pioneer Acquisition I Corp | 308,414 | $3,066 | 0.0% | $9.95 | 0.0% | Equity | G7117W107 |
| KW | Kennedy-Wilson Holdings Inc | 367,820 | $3,060 | 0.0% | $8.90 | -9.8% | Equity | 489398107 |
| SWX | Southwest Gas Holdings Inc | 38,971 | $3,053 | 0.0% | $76.90 | +1.3% | Equity | 844895102 |
| LW | Lamb Weston Holdings Inc | 525 | $3,049 | 0.0% | $55.08 | -1.6% | Call | 513272104 |
| TRNS | Transcat Inc | 41,553 | $3,042 | 0.0% | $80.88 | -0.3% | Equity | 893529107 |
| MNTN | MNTN Inc | 163,775 | $3,038 | 0.0% | $22.74 | 0.0% | Equity | 55318A108 |
| — | Hillenbrand Inc | 112,280 | $3,036 | 0.0% | $26.77 | — | Equity | 431571108 |
| EPR | EPR Properties | 52,310 | $3,035 | 0.0% | $57.11 | — | Equity | 26884U109 |
| KMI | Kinder Morgan Inc | 1,071 | $3,032 | 0.0% | $26.70 | +1.0% | Put | 49456B101 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 58,030 | $3,030 | 0.0% | $51.15 | — | Fund | 464288620 |
| PEGA | Pegasystems Inc | 52,694 | $3,030 | 0.0% | $47.28 | +16.5% | Equity | 705573103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 99,804 | $3,023 | 0.0% | $30.29 | — | Fund | 78464A474 |
| KHC | Kraft Heinz Co | 1,160 | $3,021 | 0.0% | $28.34 | -6.6% | Call | 500754106 |
| AEM | Agnico Eagle Mines Ltd | 179 | $3,017 | 0.0% | $102.01 | +34.1% | Call | 008474108 |
| MATV | Mativ Holdings Inc | 266,530 | $3,014 | 0.0% | $8.35 | +17.2% | Equity | 808541106 |
| KSPI | Kaspi.KZ JSC | 36,850 | $3,010 | 0.0% | $84.65 | — | Equity | 48581R205 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 13,100 | $3,008 | 0.0% | $173.56 | — | Fund | 337345102 |
| MNKD | MannKind Corp | 558,261 | $2,998 | 0.0% | $5.60 | -21.7% | Equity | 56400P706 |
| MKLYU | McKinley Acquisition Corp | 299,429 | $2,991 | 0.0% | $9.99 | — | Equity | G6005T127 |
| FAS | Direxion Daily Financial Bull 3X Shares | 16,802 | $2,989 | 0.0% | $177.90 | — | Fund | 25459Y694 |
| ICHR | Ichor Holdings Ltd | 170,421 | $2,986 | 0.0% | $19.13 | -0.7% | Equity | G4740B105 |
| KNSL | Kinsale Capital Group Inc | 7,021 | $2,986 | 0.0% | $448.22 | +1.1% | Equity | 49714P108 |
| FSUN | Firstsun Capital Bancorp | 76,894 | $2,983 | 0.0% | $36.73 | +2.5% | Equity | 33767U107 |
| DAVE | Dave Inc | 14,935 | $2,977 | 0.0% | $157.16 | +37.4% | Equity | 23834J201 |
| GOGO | Gogo Inc | 346,596 | $2,977 | 0.0% | $9.26 | +36.9% | Equity | 38046C109 |
| GFI | Gold Fields Ltd | 70,907 | $2,975 | 0.0% | $23.27 | — | Equity | 38059T106 |
| — | Lyft Inc | 2,305,000 | $2,973 | 0.0% | $1.07 | — | Bond | 55087PAD6 |
| CRMT | America's Car-Mart Inc TX | 101,755 | $2,972 | 0.0% | $45.58 | -0.7% | Equity | 03062T105 |
| EGP | EastGroup Properties Inc | 17,544 | $2,969 | 0.0% | $169.30 | — | Equity | 277276101 |
| MCO | Moody's Corp | 62 | $2,954 | 0.0% | $478.56 | +5.0% | Put | 615369105 |
| GENI | Genius Sports Ltd | 238,466 | $2,952 | 0.0% | $11.73 | +2.0% | Equity | G3934V109 |
| XYZ | Block Inc | 408 | $2,949 | 0.0% | $68.63 | +9.1% | Call | 852234103 |
| POST | Post Holdings Inc | 27,432 | $2,948 | 0.0% | $111.36 | -3.7% | Equity | 737446104 |
| ACIW | ACI Worldwide Inc | 55,852 | $2,947 | 0.0% | $52.05 | -9.2% | Equity | 004498101 |
| GGAL | Grupo Financiero Galicia SA | 106,659 | $2,940 | 0.0% | $54.47 | — | Equity | 399909100 |
| OLMA | Olema Pharmaceuticals Inc | 299,619 | $2,933 | 0.0% | $5.98 | +0.4% | Equity | 68062P106 |
| PLD | Prologis Inc | 256 | $2,932 | 0.0% | $111.21 | -2.6% | Put | 74340W103 |
| — | Heidrick & Struggles International Inc | 58,904 | $2,932 | 0.0% | $45.81 | — | Equity | 422819102 |
| CGNX | Cognex Corp | 64,516 | $2,923 | 0.0% | $34.93 | +15.5% | Equity | 192422103 |
| SVV | Savers Value Village Inc | 220,570 | $2,923 | 0.0% | $11.48 | +0.2% | Equity | 80517M109 |
| SRAD | Sportradar Group AG | 108,278 | $2,913 | 0.0% | $27.05 | — | Equity | H8088L103 |
| APO | Apollo Global Management Inc | 217 | $2,892 | 0.0% | $147.85 | -4.8% | Call | 03769M106 |
| FSLY | Fastly Inc | 338,204 | $2,892 | 0.0% | $7.93 | -6.6% | Equity | 31188V100 |
| PRGO | Perrigo Co PLC | 129,802 | $2,891 | 0.0% | $25.45 | -3.9% | Equity | G97822103 |
| DHT | DHT Holdings Inc | 241,381 | $2,885 | 0.0% | $10.80 | +4.8% | Equity | Y2065G121 |
| — | Spectrum Brands Holdings Inc | 3,104,000 | $2,881 | 0.0% | $0.93 | — | Bond | 84762LAZ8 |
| SHLS | Shoals Technologies Group Inc | 388,399 | $2,878 | 0.0% | $4.21 | +46.2% | Equity | 82489W107 |
| UMBF | UMB Financial Corp | 24,301 | $2,876 | 0.0% | $111.95 | +2.9% | Equity | 902788108 |
| APAD | A Paradise Acquisition Corp | 290,450 | $2,875 | 0.0% | $9.89 | 0.0% | Equity | G04819101 |
| KEY | KeyCorp | 1,538 | $2,875 | 0.0% | $16.35 | +11.2% | Call | 493267108 |
| KLIC | Kulicke & Soffa Industries Inc | 70,536 | $2,867 | 0.0% | $37.01 | -0.7% | Equity | 501242101 |
| ORIC | ORIC Pharmaceuticals Inc | 238,620 | $2,863 | 0.0% | $9.20 | +14.4% | Equity | 68622P109 |
| AI | C3.ai Inc | 1,650 | $2,861 | 0.0% | $27.68 | -24.6% | Put | 12468P104 |
| — | CenterPoint Energy Inc | 2,549,000 | $2,861 | 0.0% | $1.10 | — | Bond | 15189TBD8 |
| LZ | Legalzoom.com Inc | 275,572 | $2,860 | 0.0% | $8.74 | +14.1% | Equity | 52466B103 |
| HG | Hamilton Insurance Group Ltd | 115,293 | $2,859 | 0.0% | $19.52 | +16.9% | Equity | G42706104 |
| LCID | Lucid Group Inc | 1,200 | $2,855 | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| AVA | Avista Corp | 75,414 | $2,851 | 0.0% | $37.08 | -1.6% | Equity | 05379B107 |
| BCH | Banco de Chile | 94,063 | $2,850 | 0.0% | $30.13 | — | Equity | 059520106 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 147,700 | $2,849 | 0.0% | $19.43 | — | Fund | 464288844 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | 286,274 | $2,848 | 0.0% | $9.97 | 0.0% | Equity | G0750N104 |
| WF | Woori Financial Group Inc | 50,726 | $2,848 | 0.0% | $33.75 | — | Equity | 981064108 |
| SUZ | Suzano SA | 302,971 | $2,848 | 0.0% | $9.29 | — | Equity | 86959K105 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 41,900 | $2,848 | 0.0% | $67.96 | — | Fund | 72201R882 |
| INVA | Innoviva Inc | 155,695 | $2,841 | 0.0% | $18.58 | +4.9% | Equity | 45781M101 |
| QQUP | ProShares Ultra Top QQQ | 50,000 | $2,840 | 0.0% | $43.89 | — | Fund | 74349Y696 |
| CYD | China Yuchai International Ltd | 68,483 | $2,833 | 0.0% | $21.39 | +41.3% | Equity | G21082105 |
| HL | Hecla Mining Co | 234,065 | $2,832 | 0.0% | $6.41 | +25.3% | Equity | 422704106 |
| SFIX | Stitch Fix Inc | 651,013 | $2,832 | 0.0% | $4.55 | +8.4% | Equity | 860897107 |
| MGRC | McGrath RentCorp | 24,077 | $2,824 | 0.0% | $119.76 | +0.8% | Equity | 580589109 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 70,570 | $2,823 | 0.0% | $41.01 | -6.6% | Equity | 63888U108 |
| DD | DuPont de Nemours Inc | 362 | $2,820 | 0.0% | $31.62 | -1.5% | Call | 26614N102 |
| TILE | Interface Inc | 97,412 | $2,819 | 0.0% | $24.77 | +1.8% | Equity | 458665304 |
| ATEN | A10 Networks Inc | 155,165 | $2,816 | 0.0% | $18.37 | -2.3% | Equity | 002121101 |
| CDNA | CareDx Inc | 193,436 | $2,813 | 0.0% | $14.91 | -4.4% | Equity | 14167L103 |
| AAUC | Allied Gold Corp | 160,581 | $2,812 | 0.0% | $14.05 | 0.0% | Equity | 01921D204 |
| HZO | MarineMax Inc | 110,980 | $2,811 | 0.0% | $25.96 | -1.8% | Equity | 567908108 |
| CTSH | Cognizant Technology Solutions Corp | 419 | $2,810 | 0.0% | $78.07 | -8.0% | Put | 192446102 |
| BEPC | Brookfield Renewable Corp | 81,422 | $2,803 | 0.0% | $31.67 | +6.5% | Equity | 11285B108 |
| XRX | Xerox Holdings Corp | 744,934 | $2,801 | 0.0% | $5.16 | -14.4% | Equity | 98421M106 |
| PAGS | Pagseguro Digital Ltd | 279,988 | $2,800 | 0.0% | $7.44 | +21.0% | Equity | G68707101 |
| MAC | Macerich Co | 153,742 | $2,798 | 0.0% | $17.99 | — | Equity | 554382101 |
| BMY | Bristol-Myers Squibb Co | 620 | $2,796 | 0.0% | $54.77 | -16.9% | Call | 110122108 |
| SE | Sea Ltd | 156 | $2,788 | 0.0% | $151.84 | — | Call | 81141R100 |
| BRX | Brixmor Property Group Inc | 100,575 | $2,784 | 0.0% | $26.18 | — | Equity | 11120U105 |
| BAM | Brookfield Asset Management Ltd | 48,869 | $2,783 | 0.0% | $52.66 | +11.5% | Equity | 113004105 |
| MYGN | Myriad Genetics Inc | 384,687 | $2,781 | 0.0% | $7.79 | -23.8% | Equity | 62855J104 |
| NNN | NNN REIT Inc | 65,215 | $2,776 | 0.0% | $42.79 | — | Equity | 637417106 |
| TIGR | Up Fintech Holding Ltd | 259,147 | $2,765 | 0.0% | $9.38 | — | Equity | 91531W106 |
| MPWR | Monolithic Power Systems Inc | 30 | $2,762 | 0.0% | $624.99 | +29.3% | Call | 609839105 |
| ADCT | ADC Therapeutics SA | 688,471 | $2,754 | 0.0% | $1.89 | +66.7% | Equity | H0036K147 |
| WK | Workiva Inc | 31,973 | $2,752 | 0.0% | $85.56 | -12.2% | Equity | 98139A105 |
| NTB | Bank of NT Butterfield & Son Ltd | 64,070 | $2,750 | 0.0% | $41.29 | +8.7% | Equity | G0772R208 |
| INMD | Inmode Ltd | 184,110 | $2,743 | 0.0% | $16.34 | -10.5% | Equity | M5425M103 |
| OGS | ONE Gas Inc | 33,890 | $2,743 | 0.0% | $74.00 | +1.2% | Equity | 68235P108 |
| RNW | ReNew Energy Global PLC | 356,084 | $2,742 | 0.0% | $7.39 | +3.0% | Equity | G7500M104 |
| QQDN | ProShares UltraShort Top QQQ | 100,000 | $2,741 | 0.0% | $36.62 | — | Fund | 74349Y688 |
| IRDM | Iridium Communications Inc | 156,986 | $2,741 | 0.0% | $28.82 | -14.3% | Equity | 46269C102 |
| CERT | Certara Inc | 224,251 | $2,740 | 0.0% | $11.12 | -1.7% | Equity | 15687V109 |
| MSM | MSC Industrial Direct Co Inc | 29,627 | $2,730 | 0.0% | $85.75 | +4.0% | Equity | 553530106 |
| AX | Axos Financial Inc | 32,236 | $2,729 | 0.0% | $70.09 | +24.3% | Equity | 05465C100 |
| QBTS | D-Wave Quantum Inc | 110,390 | $2,728 | 0.0% | $14.72 | +23.8% | Equity | 26740W109 |
| CHEF | Chefs' Warehouse Inc | 46,759 | $2,727 | 0.0% | $61.39 | +3.8% | Equity | 163086101 |
| IMKTA | Ingles Markets Inc | 39,141 | $2,723 | 0.0% | $64.25 | +3.2% | Equity | 457030104 |
| ANDE | Andersons Inc | 68,341 | $2,721 | 0.0% | $39.39 | -3.1% | Equity | 034164103 |
| STRL | Sterling Infrastructure Inc | 8,005 | $2,719 | 0.0% | $176.44 | +60.9% | Equity | 859241101 |
| DNA | Ginkgo Bioworks Holdings Inc | 185,683 | $2,707 | 0.0% | $10.19 | +17.5% | Equity | 37611X209 |
| — | MKS Inc | 2,469,000 | $2,704 | 0.0% | $0.99 | — | Bond | 55306NAB0 |
| — | Tetra Tech Inc | 2,501,000 | $2,702 | 0.0% | $1.04 | — | Bond | 88162GAB9 |
| — | Xerox Holdings Corp | 6,000,000 | $2,700 | 0.0% | $0.56 | — | Bond | 98421MAE6 |
| FTDR | Frontdoor Inc | 40,094 | $2,698 | 0.0% | $52.39 | +16.2% | Equity | 35905A109 |
| UHAL/B | U-Haul Holding Co | 52,937 | $2,694 | 0.0% | $58.62 | -9.1% | Equity | 023586506 |
| CVNA | Carvana Co | 71 | $2,678 | 0.0% | $226.01 | +58.2% | Call | 146869102 |
| PATH | UiPath Inc | 2,000 | $2,676 | 0.0% | $12.22 | -3.3% | Put | 90364P105 |
| TNDM | Tandem Diabetes Care Inc | 219,615 | $2,666 | 0.0% | $29.26 | -53.7% | Equity | 875372203 |
| CORT | Corcept Therapeutics Inc | 32,029 | $2,662 | 0.0% | $62.39 | +16.0% | Equity | 218352102 |
| ADT | ADT Inc | 305,189 | $2,658 | 0.0% | $7.36 | +15.2% | Equity | 00090Q103 |
| IXN | iShares Global Tech ETF | 25,700 | $2,652 | 0.0% | $103.21 | — | Fund | 464287291 |
| AMPL | Amplitude Inc | 247,317 | $2,651 | 0.0% | $10.86 | +9.2% | Equity | 03213A104 |
| IFRA | iShares U.S. Infrastructure ETF | 50,128 | $2,648 | 0.0% | $52.81 | — | Fund | 46435U713 |
| CHRD | Chord Energy Corp | 26,563 | $2,640 | 0.0% | $101.82 | +1.1% | Equity | 674215207 |
| SUPV | Grupo Supervielle SA | 533,041 | $2,639 | 0.0% | $9.39 | — | Equity | 40054A108 |
| UAL | United Airlines Holdings Inc | 273 | $2,634 | 0.0% | $94.43 | +1.8% | Call | 910047109 |
| CF | CF Industries Holdings Inc | 293 | $2,628 | 0.0% | $82.15 | +7.6% | Call | 125269100 |
| CAL | Caleres Inc | 201,519 | $2,628 | 0.0% | $15.49 | -7.3% | Equity | 129500104 |
| ARGT | Global X MSCI Argentina ETF | 37,664 | $2,627 | 0.0% | $70.70 | — | Fund | 37950E259 |
| VFC | VF Corp | 181,684 | $2,622 | 0.0% | $18.30 | -26.6% | Equity | 918204108 |
| DRS | Leonardo DRS Inc | 57,687 | $2,619 | 0.0% | $32.70 | +32.8% | Equity | 52661A108 |
| UVV | Universal Corp VA | 46,857 | $2,618 | 0.0% | $55.50 | -0.4% | Equity | 913456109 |
| G | Genpact Ltd | 62,435 | $2,615 | 0.0% | $45.38 | -3.4% | Equity | G3922B107 |
| GATX | GATX Corp | 14,943 | $2,612 | 0.0% | $159.29 | +0.9% | Equity | 361448103 |
| TGNA | TEGNA Inc | 128,140 | $2,605 | 0.0% | $17.05 | +11.8% | Equity | 87901J105 |
| AR | Antero Resources Corp | 77,613 | $2,605 | 0.0% | $38.25 | -12.9% | Equity | 03674X106 |
| CUBI | Customers Bancorp Inc | 39,835 | $2,604 | 0.0% | $61.10 | +7.6% | Equity | 23204G100 |
| LGIH | LGI Homes Inc | 50,294 | $2,601 | 0.0% | $61.51 | -5.2% | Equity | 50187T106 |
| CUZ | Cousins Properties Inc | 89,485 | $2,590 | 0.0% | $29.60 | — | Equity | 222795502 |
| MTB | M&T Bank Corp | 131 | $2,589 | 0.0% | $184.76 | +4.8% | Put | 55261F104 |
| HXL | Hexcel Corp | 41,187 | $2,582 | 0.0% | $62.49 | -1.7% | Equity | 428291108 |
| TGTX | TG Therapeutics Inc | 71,464 | $2,582 | 0.0% | $33.65 | -2.1% | Equity | 88322Q108 |
| — | Fluor Corp | 2,163,000 | $2,574 | 0.0% | $1.06 | — | Bond | 343412AJ1 |
| WTM | White Mountains Insurance Group Ltd | 1,536 | $2,567 | 0.0% | $1793.58 | -0.5% | Equity | G9618E107 |
| CSTM | Constellium SE | 172,177 | $2,562 | 0.0% | $12.10 | +18.2% | Equity | F21107101 |
| DLTR | Dollar Tree Inc | 271 | $2,557 | 0.0% | $78.52 | +36.3% | Call | 256746108 |
| GRFS | Grifols SA | 256,575 | $2,555 | 0.0% | $8.41 | — | Equity | 398438408 |
| MTG | MGIC Investment Corp | 89,879 | $2,550 | 0.0% | $24.22 | +12.5% | Equity | 552848103 |
| — | PROS Holdings Inc | 1,979,000 | $2,549 | 0.0% | $1.09 | — | Bond | 74346YAK9 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 92,266 | $2,538 | 0.0% | $28.54 | — | Fund | 46141D203 |
| KMB | Kimberly-Clark Corp | 204 | $2,537 | 0.0% | $129.79 | -2.3% | Call | 494368103 |
| GPCR | Structure Therapeutics Inc | 90,431 | $2,532 | 0.0% | $22.54 | — | Equity | 86366E106 |
| STZ | Constellation Brands Inc | 188 | $2,532 | 0.0% | $177.78 | -11.4% | Call | 21036P108 |
| FRSH | Freshworks Inc | 215,089 | $2,532 | 0.0% | $14.15 | -4.8% | Equity | 358054104 |
| EWJ | iShares MSCI Japan ETF | 31,560 | $2,531 | 0.0% | $68.56 | — | Fund | 46434G822 |
| EXPE | Expedia Group Inc | 118 | $2,522 | 0.0% | $178.09 | +12.4% | Call | 30212P303 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,021 | $2,515 | 0.0% | $21.75 | +11.7% | Call | G66721104 |
| — | PagerDuty Inc | 2,556,000 | $2,514 | 0.0% | $0.99 | — | Bond | 69553PAD2 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 27,772 | $2,513 | 0.0% | $82.66 | — | Fund | 78464A359 |
| BYD | Boyd Gaming Corp | 29,052 | $2,512 | 0.0% | $72.70 | +15.1% | Equity | 103304101 |
| ALX | Alexander's Inc | 10,706 | $2,510 | 0.0% | $226.88 | — | Equity | 014752109 |
| VEON | VEON Ltd | 46,086 | $2,508 | 0.0% | $46.53 | — | Equity | 91822M502 |
| — | TotalEnergies SE | 41,997 | $2,507 | 0.0% | $64.69 | — | Equity | 89151E109 |
| DTM | DT Midstream Inc | 22,098 | $2,498 | 0.0% | $97.17 | +6.2% | Equity | 23345M107 |
| CRCL | Circle Internet Group Inc | 18,795 | $2,492 | 0.0% | $159.12 | -0.6% | Equity | 172573107 |
| IRON | Disc Medicine Inc | 37,610 | $2,485 | 0.0% | $59.00 | +0.8% | Equity | 254604101 |
| HOMB | Home BancShares Inc AR | 87,735 | $2,483 | 0.0% | $28.65 | +1.4% | Equity | 436893200 |
| CEPF | Cantor Equity Partners IV Inc | 243,300 | $2,479 | 0.0% | $10.15 | 0.0% | Equity | G1828E100 |
| PBR | Petroleo Brasileiro SA - Petrobras | 195,737 | $2,478 | 0.0% | $14.34 | — | Equity | 71654V408 |
| RERE | ATRenew Inc | 537,902 | $2,474 | 0.0% | $3.60 | — | Equity | 00138L108 |
| NRDS | NerdWallet Inc | 229,491 | $2,469 | 0.0% | $10.75 | -0.9% | Equity | 64082B102 |
| ONB | Old National Bancorp IN | 112,225 | $2,463 | 0.0% | $22.03 | +0.3% | Equity | 680033107 |
| CWT | California Water Service Group | 53,635 | $2,461 | 0.0% | $45.46 | -0.4% | Equity | 130788102 |
| VCYT | Veracyte Inc | 71,542 | $2,456 | 0.0% | $32.62 | -12.0% | Equity | 92337F107 |
| ADTN | ADTRAN Holdings Inc | 261,505 | $2,453 | 0.0% | $9.51 | -2.0% | Equity | 00486H105 |
| IGE | iShares North American Natural Resources ETF | 50,000 | $2,453 | 0.0% | $45.47 | — | Fund | 464287374 |
| DSGX | Descartes Systems Group Inc | 25,962 | $2,446 | 0.0% | $102.22 | 0.0% | Equity | 249906108 |
| VTWO | Vanguard Russell 2000 ETF | 25,000 | $2,446 | 0.0% | $97.82 | — | Fund | 92206C664 |
| LEN | Lennar Corp | 194 | $2,445 | 0.0% | $123.11 | +0.4% | Put | 526057104 |
| EYPT | EyePoint Pharmaceuticals Inc | 171,668 | $2,445 | 0.0% | $6.95 | +65.6% | Equity | 30233G209 |
| NJR | New Jersey Resources Corp | 50,709 | $2,442 | 0.0% | $45.67 | +0.1% | Equity | 646025106 |
| FFIN | First Financial Bankshares Inc | 72,446 | $2,438 | 0.0% | $35.84 | -0.8% | Equity | 32020R109 |
| LX | LexinFintech Holdings Ltd | 456,652 | $2,434 | 0.0% | $5.58 | — | Equity | 528877103 |
| IBEX | IBEX Holdings Ltd | 59,941 | $2,429 | 0.0% | $27.48 | +15.6% | Equity | G4690M101 |
| IYR | iShares U.S. Real Estate ETF | 250 | $2,427 | 0.0% | $96.35 | — | Put | 464287739 |
| CBLL | Ceribell Inc | 211,218 | $2,427 | 0.0% | $15.90 | -15.2% | Equity | 15678C102 |
| GTLS | Chart Industries Inc | 12,098 | $2,421 | 0.0% | $157.26 | +20.8% | Equity | 16115Q308 |
| KOF | Coca-Cola Femsa SAB de CV | 29,136 | $2,421 | 0.0% | $91.29 | — | Equity | 191241108 |
| ALNT | Allient Inc | 54,098 | $2,421 | 0.0% | $24.87 | +71.7% | Equity | 019330109 |
| — | Halozyme Therapeutics Inc | 2,104,000 | $2,419 | 0.0% | $1.06 | — | Bond | 40637HAD1 |
| OS | Onestream Inc | 131,124 | $2,417 | 0.0% | $25.11 | -12.6% | Equity | 68278B107 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 30,256 | $2,409 | 0.0% | $75.95 | — | Fund | 46137V365 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 35,997 | $2,408 | 0.0% | $66.64 | — | Fund | 921946885 |
| CLPT | ClearPoint Neuro Inc | 110,501 | $2,408 | 0.0% | $11.80 | -0.2% | Equity | 18507C103 |
| RHP | Ryman Hospitality Properties Inc | 26,826 | $2,403 | 0.0% | $91.41 | — | Equity | 78377T107 |
| ULCC | Frontier Group Holdings Inc | 543,956 | $2,402 | 0.0% | $3.97 | +14.4% | Equity | 35909R108 |
| CGW | Invesco S&P Global Water Index ETF | 37,295 | $2,396 | 0.0% | $55.69 | — | Fund | 46138E263 |
| FIZZ | National Beverage Corp | 64,793 | $2,392 | 0.0% | $42.39 | +2.1% | Equity | 635017106 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 20,000 | $2,390 | 0.0% | $119.48 | — | Fund | 921932869 |
| SSL | Sasol Ltd | 383,109 | $2,383 | 0.0% | $5.14 | — | Equity | 803866300 |
| ADP | Automatic Data Processing Inc | 81 | $2,377 | 0.0% | $295.41 | +0.8% | Put | 053015103 |
| POR | Portland General Electric Co | 54,006 | $2,376 | 0.0% | $40.97 | +0.2% | Equity | 736508847 |
| FCEL | FuelCell Energy Inc | 304,613 | $2,376 | 0.0% | $5.44 | -0.1% | Equity | 35952H700 |
| VOYA | Voya Financial Inc | 31,729 | $2,373 | 0.0% | $68.34 | +6.8% | Equity | 929089100 |
| IDXX | IDEXX Laboratories Inc | 37 | $2,364 | 0.0% | $434.21 | +39.8% | Call | 45168D104 |
| PDP | Invesco Dorsey Wright Momentum ETF | 20,000 | $2,361 | 0.0% | $118.05 | — | Fund | 46137V837 |
| VGSH | Vanguard Short-Term Treasury ETF | 40,115 | $2,361 | 0.0% | $58.69 | — | Fund | 92206C102 |
| WEAV | Weave Communications Inc | 352,151 | $2,352 | 0.0% | $12.71 | -39.4% | Equity | 94724R108 |
| ULTA | Ulta Beauty Inc | 43 | $2,351 | 0.0% | $407.74 | +25.7% | Call | 90384S303 |
| AKBA | Akebia Therapeutics Inc | 858,541 | $2,344 | 0.0% | $2.94 | +13.3% | Equity | 00972D105 |
| LOAR | Loar Holdings Inc | 29,261 | $2,341 | 0.0% | $72.15 | +4.2% | Equity | 53947R105 |
| ARRY | Array Technologies Inc | 2,871 | $2,340 | 0.0% | $6.69 | +13.1% | Call | 04271T100 |
| EIDO | iShares MSCI Indonesia ETF | 133,279 | $2,339 | 0.0% | $17.55 | — | Fund | 46429B309 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS | 866,956 | $2,332 | 0.0% | $2.85 | — | Equity | 23292B104 |
| MNST | Monster Beverage Corp | 346 | $2,329 | 0.0% | $52.81 | +18.2% | Call | 61174X109 |
| IPI | Intrepid Potash Inc | 76,118 | $2,328 | 0.0% | $31.78 | -1.0% | Equity | 46121Y201 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 57,900 | $2,326 | 0.0% | $40.18 | — | Fund | 25460G138 |
| HWC | Hancock Whitney Corp | 37,098 | $2,323 | 0.0% | $59.36 | +3.2% | Equity | 410120109 |
| FR | First Industrial Realty Trust Inc | 45,045 | $2,318 | 0.0% | $50.50 | — | Equity | 32054K103 |
| — | Strategy Inc | 1,301,000 | $2,318 | 0.0% | $1.80 | — | Bond | 594972AN1 |
| AVNS | Avanos Medical Inc | 199,805 | $2,310 | 0.0% | $13.77 | -15.0% | Equity | 05350V106 |
| CBSH | Commerce Bancshares Inc MO | 38,637 | $2,309 | 0.0% | $59.29 | -1.7% | Equity | 200525103 |
| — | Snap Inc | 2,417,000 | $2,297 | 0.0% | $0.92 | — | Bond | 83304AAF3 |
| ALHC | Alignment Healthcare Inc | 131,622 | $2,297 | 0.0% | $15.91 | -6.8% | Equity | 01625V104 |
| CADE | Cadence Bank | 61,079 | $2,293 | 0.0% | $34.01 | +4.7% | Equity | 12740C103 |
| PLXS | Plexus Corp | 15,786 | $2,284 | 0.0% | $136.35 | -0.9% | Equity | 729132100 |
| FXU | First Trust Utilities AlphaDEX Fund | 50,000 | $2,273 | 0.0% | $45.45 | — | Fund | 33734X184 |
| HIMS | Hims & Hers Health Inc | 400 | $2,269 | 0.0% | $48.35 | +6.0% | Put | 433000106 |
| MYRG | MYR Group Inc | 10,905 | $2,269 | 0.0% | $133.00 | +40.3% | Equity | 55405W104 |
| UPST | Upstart Holdings Inc | 44,607 | $2,266 | 0.0% | $62.30 | +12.9% | Equity | 91680M107 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 53,997 | $2,266 | 0.0% | $28.62 | — | Fund | 33733E500 |
| NUS | Nu Skin Enterprises Inc | 185,230 | $2,258 | 0.0% | $7.11 | +46.5% | Equity | 67018T105 |
| AVT | Avnet Inc | 43,029 | $2,250 | 0.0% | $52.27 | +1.6% | Equity | 053807103 |
| NFG | National Fuel Gas Co | 24,321 | $2,247 | 0.0% | $73.51 | +18.6% | Equity | 636180101 |
| ZTS | Zoetis Inc | 153 | $2,239 | 0.0% | $163.70 | -8.0% | Put | 98978V103 |
| — | DraftKings Inc | 2,466,000 | $2,231 | 0.0% | $0.90 | — | Bond | 26142RAB0 |
| FCN | FTI Consulting Inc | 13,794 | $2,230 | 0.0% | $179.52 | -7.5% | Equity | 302941109 |
| ALB | Albemarle Corp | 275 | $2,230 | 0.0% | $73.91 | +3.6% | Call | 012653101 |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | 54,000 | $2,229 | 0.0% | $40.21 | — | Fund | 74349Y589 |
| PRTA | Prothena Corp PLC | 228,010 | $2,225 | 0.0% | $7.93 | -3.0% | Equity | G72800108 |
| FCFS | FirstCash Holdings Inc | 14,029 | $2,222 | 0.0% | $121.58 | +14.3% | Equity | 33768G107 |
| DXC | DXC Technology Co | 162,658 | $2,217 | 0.0% | $17.07 | -16.8% | Equity | 23355L106 |
| PRVA | Privia Health Group Inc | 88,880 | $2,213 | 0.0% | $23.23 | -7.4% | Equity | 74276R102 |
| NUTX | Nutex Health Inc | 21,405 | $2,212 | 0.0% | $98.41 | -0.4% | Equity | 67079U306 |
| BGC | BGC Group Inc | 233,620 | $2,210 | 0.0% | $9.74 | +2.5% | Equity | 088929104 |
| TKR | Timken Co | 29,394 | $2,210 | 0.0% | $77.14 | -0.0% | Equity | 887389104 |
| CPNG | Coupang Inc | 686 | $2,209 | 0.0% | $23.24 | +30.1% | Put | 22266T109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 20,000 | $2,208 | 0.0% | $110.38 | — | Fund | 921932885 |
| PR | Permian Resources Corp | 172,258 | $2,205 | 0.0% | $13.80 | -0.7% | Equity | 71424F105 |
| MAX | MediaAlpha Inc | 193,587 | $2,203 | 0.0% | $10.62 | +3.9% | Equity | 58450V104 |
| NFE | New Fortress Energy Inc | 995,774 | $2,201 | 0.0% | $4.85 | -41.3% | Equity | 644393100 |
| FITB | Fifth Third Bancorp | 493 | $2,196 | 0.0% | $40.76 | +5.6% | Call | 316773100 |
| MRP | Millrose Properties Inc | 65,120 | $2,189 | 0.0% | $27.71 | — | Equity | 601137102 |
| MATX | Matson Inc | 22,191 | $2,188 | 0.0% | $112.87 | -5.9% | Equity | 57686G105 |
| COPX | Global X Copper Miners ETF | 36,434 | $2,179 | 0.0% | $39.07 | — | Fund | 37954Y830 |
| ALGN | Align Technology Inc | 174 | $2,179 | 0.0% | $189.98 | -17.6% | Put | 016255101 |
| HPQ | HP Inc | 800 | $2,178 | 0.0% | $29.87 | -12.5% | Call | 40434L105 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 70,200 | $2,166 | 0.0% | $30.84 | — | Fund | 78468R200 |
| LUMN | Lumen Technologies Inc | 353,619 | $2,164 | 0.0% | $4.02 | +19.5% | Equity | 550241103 |
| EPRT | Essential Properties Realty Trust Inc | 72,621 | $2,161 | 0.0% | $31.36 | — | Equity | 29670E107 |
| SNX | TD SYNNEX Corp | 13,186 | $2,159 | 0.0% | $131.75 | +11.2% | Equity | 87162W100 |
| VST | Vistra Corp | 110 | $2,155 | 0.0% | $168.10 | +17.6% | Call | 92840M102 |
| SBRA | Sabra Health Care REIT Inc | 115,491 | $2,153 | 0.0% | $17.72 | — | Equity | 78573L106 |
| INAC | Indigo Acquisition Corp | 216,090 | $2,152 | 0.0% | $9.96 | 0.0% | Equity | G4791J106 |
| DQ | Daqo New Energy Corp | 76,437 | $2,150 | 0.0% | $16.41 | — | Equity | 23703Q203 |
| WMB | Williams Cos Inc | 339 | $2,148 | 0.0% | $55.43 | +4.3% | Put | 969457100 |
| CROX | Crocs Inc | 25,694 | $2,147 | 0.0% | $103.63 | -11.9% | Equity | 227046109 |
| NSA | National Storage Affiliates Trust | 71,013 | $2,146 | 0.0% | $32.03 | — | Equity | 637870106 |
| PCRX | Pacira BioSciences Inc | 83,210 | $2,144 | 0.0% | $24.42 | +0.6% | Equity | 695127100 |
| MASI | Masimo Corp | 14,507 | $2,141 | 0.0% | $158.23 | -4.3% | Equity | 574795100 |
| PFGC | Performance Food Group Co | 20,469 | $2,130 | 0.0% | $83.39 | +20.1% | Equity | 71377A103 |
| WD | Walker & Dunlop Inc | 25,414 | $2,125 | 0.0% | $82.05 | -3.3% | Equity | 93148P102 |
| TROW | T Rowe Price Group Inc | 207 | $2,125 | 0.0% | $100.73 | +2.1% | Call | 74144T108 |
| DY | Dycom Industries Inc | 7,282 | $2,125 | 0.0% | $192.58 | +36.3% | Equity | 267475101 |
| LFST | LifeStance Health Group Inc | 386,178 | $2,124 | 0.0% | $6.93 | -29.3% | Equity | 53228F101 |
| VIRT | Virtu Financial Inc | 59,669 | $2,118 | 0.0% | $40.39 | +1.7% | Equity | 928254101 |
| LINE | Lineage Inc | 54,687 | $2,113 | 0.0% | $45.02 | — | Equity | 53566V106 |
| FOR | Forestar Group Inc | 79,429 | $2,112 | 0.0% | $21.24 | +20.7% | Equity | 346232101 |
| GEHC | GE HealthCare Technologies Inc | 281 | $2,110 | 0.0% | $81.26 | -8.3% | Call | 36266G107 |
| PSI | Invesco Semiconductors ETF | 30,000 | $2,110 | 0.0% | $59.96 | — | Fund | 46137V647 |
| VTR | Ventas Inc | 301 | $2,107 | 0.0% | $62.16 | +6.7% | Put | 92276F100 |
| PLUS | ePlus Inc | 29,631 | $2,104 | 0.0% | $70.34 | +0.2% | Equity | 294268107 |
| GPN | Global Payments Inc | 253 | $2,102 | 0.0% | $102.31 | -18.1% | Call | 37940X102 |
| STT | State Street Corp | 181 | $2,100 | 0.0% | $96.51 | +14.1% | Put | 857477103 |
| CNK | Cinemark Holdings Inc | 74,801 | $2,096 | 0.0% | $28.02 | -1.9% | Equity | 17243V102 |
| ARKW | ARK Next Generation Internet ETF | 12,003 | $2,096 | 0.0% | $111.67 | — | Fund | 00214Q401 |
| PENN | Penn Entertainment Inc | 108,690 | $2,093 | 0.0% | $18.95 | -1.0% | Equity | 707569109 |
| BCO | Brink's Co | 17,833 | $2,084 | 0.0% | $97.75 | +6.5% | Equity | 109696104 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 81,400 | $2,084 | 0.0% | $25.16 | — | Fund | 78468R408 |
| AA | Alcoa Corp | 63,279 | $2,081 | 0.0% | $32.63 | -5.1% | Equity | 013872106 |
| IGOV | iShares International Treasury Bond ETF | 48,800 | $2,079 | 0.0% | $42.60 | — | Fund | 464288117 |
| — | Itron Inc | 1,803,000 | $2,079 | 0.0% | $1.19 | — | Bond | 465741AQ9 |
| TROX | Tronox Holdings PLC | 516,250 | $2,075 | 0.0% | $5.25 | -12.8% | Equity | G9087Q102 |
| TSLX | Sixth Street Specialty Lending Inc | 90,734 | $2,074 | 0.0% | $22.21 | +8.3% | Equity | 83012A109 |
| CVS | CVS Health Corp | 275 | $2,073 | 0.0% | $57.99 | +17.0% | Call | 126650100 |
| PBW | Invesco WilderHill Clean Energy ETF | 71,693 | $2,070 | 0.0% | $17.90 | — | Fund | 46137V134 |
| DOCN | DigitalOcean Holdings Inc | 60,580 | $2,069 | 0.0% | $31.96 | -0.8% | Equity | 25402D102 |
| KSA | iShares MSCI Saudi Arabia ETF | 50,918 | $2,066 | 0.0% | $40.41 | — | Fund | 46434V423 |
| SFBS | ServisFirst Bancshares Inc | 25,637 | $2,065 | 0.0% | $79.04 | +3.8% | Equity | 81768T108 |
| CMCSA | Comcast Corp | 657 | $2,064 | 0.0% | $34.91 | -5.0% | Put | 20030N101 |
| HAYW | Hayward Holdings Inc | 136,365 | $2,062 | 0.0% | $15.16 | +1.1% | Equity | 421298100 |
| MNDY | Monday.com Ltd | 10,634 | $2,060 | 0.0% | $264.28 | -12.9% | Equity | M7S64H106 |
| LPG | Dorian LPG Ltd | 69,094 | $2,059 | 0.0% | $28.86 | +4.0% | Equity | Y2106R110 |
| CGAU | Centerra Gold Inc | 190,547 | $2,045 | 0.0% | $6.75 | +18.1% | Equity | 152006102 |
| NGVT | Ingevity Corp | 36,797 | $2,031 | 0.0% | $50.85 | +2.3% | Equity | 45688C107 |
| ZG | Zillow Group Inc | 27,277 | $2,031 | 0.0% | $71.12 | +10.7% | Equity | 98954M101 |
| ESTA | Establishment Labs Holdings Inc | 49,423 | $2,026 | 0.0% | $35.90 | +13.8% | Equity | G31249108 |
| CHWY | Chewy Inc | 500 | $2,023 | 0.0% | $37.22 | +3.6% | Put | 16679L109 |
| RJF | Raymond James Financial Inc | 117 | $2,019 | 0.0% | $153.20 | +7.5% | Put | 754730109 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 20,000 | $2,015 | 0.0% | $100.77 | — | Fund | 921932844 |
| A | Agilent Technologies Inc | 157 | $2,015 | 0.0% | $133.94 | -10.0% | Put | 00846U101 |
| LAC | Lithium Americas Corp | 351,704 | $2,008 | 0.0% | $3.16 | +0.1% | Equity | 53681J103 |
| URTH | iShares MSCI World ETF | 11,054 | $2,007 | 0.0% | $169.95 | — | Fund | 464286392 |
| ARMK | Aramark | 52,222 | $2,005 | 0.0% | $38.38 | +4.7% | Equity | 03852U106 |
| EWY | iShares MSCI South Korea ETF | 250 | $2,003 | 0.0% | $62.12 | — | Call | 464286772 |
| FTAI | FTAI Aviation Ltd | 12,000 | $2,002 | 0.0% | $125.76 | +12.7% | Equity | G3730V105 |
| CWEN | Clearway Energy Inc | 70,675 | $1,997 | 0.0% | $27.83 | +6.4% | Equity | 18539C204 |
| GCT | GigaCloud Technology Inc | 70,300 | $1,997 | 0.0% | $24.20 | +7.8% | Equity | G38644103 |
| CBT | Cabot Corp | 26,186 | $1,991 | 0.0% | $78.42 | -1.6% | Equity | 127055101 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 20,010 | $1,989 | 0.0% | $93.76 | — | Fund | 46137V258 |
| GSK | GSK PLC | 45,971 | $1,984 | 0.0% | $42.06 | — | Equity | 37733W204 |
| PBR/A | Petroleo Brasileiro SA - Petrobras | 167,842 | $1,984 | 0.0% | $11.85 | — | Equity | 71654V101 |
| WAL | Western Alliance Bancorp | 22,866 | $1,983 | 0.0% | $82.95 | +1.0% | Equity | 957638109 |
| RGTI | Rigetti Computing Inc | 66,327 | $1,976 | 0.0% | $14.52 | +20.7% | Equity | 76655K103 |
| AHR | American Healthcare REIT Inc | 46,916 | $1,971 | 0.0% | $38.24 | — | Equity | 398182303 |
| NMP | NMP Acquisition Corp | 198,093 | $1,967 | 0.0% | $9.92 | 0.0% | Equity | G6375X104 |
| RBA | RB Global Inc | 18,149 | $1,967 | 0.0% | $96.43 | +16.3% | Equity | 74935Q107 |
| FLO | Flowers Foods Inc | 1,500 | $1,958 | 0.0% | $16.97 | -13.8% | Put | 343498101 |
| — | Li Auto Inc | 1,645,000 | $1,947 | 0.0% | $1.21 | — | Bond | 50202MAB8 |
| HR | Healthcare Realty Trust Inc | 107,806 | $1,944 | 0.0% | $16.15 | — | Equity | 42226K105 |
| WM | Waste Management Inc | 88 | $1,943 | 0.0% | $218.39 | +2.4% | Put | 94106L109 |
| LOGI | Logitech International SA | 17,572 | $1,927 | 0.0% | $98.09 | +1.2% | Equity | H50430232 |
| MEI | Methode Electronics Inc | 254,145 | $1,919 | 0.0% | $7.55 | -3.0% | Equity | 591520200 |
| XPH | SPDR S&P Pharmaceuticals ETF | 40,000 | $1,918 | 0.0% | $43.80 | — | Fund | 78464A722 |
| OFG | OFG Bancorp | 44,092 | $1,918 | 0.0% | $42.50 | +3.2% | Equity | 67103X102 |
| DEI | Douglas Emmett Inc | 123,104 | $1,917 | 0.0% | $15.59 | — | Equity | 25960P109 |
| WLDN | Willdan Group Inc | 19,819 | $1,916 | 0.0% | $44.88 | +110.9% | Equity | 96924N100 |
| CNO | CNO Financial Group Inc | 48,430 | $1,915 | 0.0% | $38.49 | -1.5% | Equity | 12621E103 |
| PKB | Invesco Building & Construction ETF | 20,000 | $1,912 | 0.0% | $87.40 | — | Fund | 46137V779 |
| SOUN | SoundHound AI Inc | 118,808 | $1,910 | 0.0% | $12.71 | +4.4% | Equity | 836100107 |
| LNN | Lindsay Corp | 13,575 | $1,908 | 0.0% | $135.04 | +2.3% | Equity | 535555106 |
| NPB | Northpointe Bancshares Inc | 111,670 | $1,907 | 0.0% | $15.63 | +4.5% | Equity | 66661N886 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 14,892 | $1,907 | 0.0% | $110.53 | — | Fund | 97717W851 |
| GWW | WW Grainger Inc | 20 | $1,906 | 0.0% | $1025.25 | -2.4% | Put | 384802104 |
| OPY | Oppenheimer Holdings Inc | 25,780 | $1,905 | 0.0% | $67.26 | +7.8% | Equity | 683797104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 18,411 | $1,903 | 0.0% | $102.95 | — | Fund | 46429B747 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 50,000 | $1,901 | 0.0% | $38.02 | — | Fund | 33741X102 |
| ADNT | Adient PLC | 78,596 | $1,893 | 0.0% | $15.94 | +46.5% | Equity | G0084W101 |
| CWEN/A | Clearway Energy Inc | 70,253 | $1,892 | 0.0% | $26.15 | +6.7% | Equity | 18539C105 |
| DAWN | Day One Biopharmaceuticals Inc | 268,288 | $1,891 | 0.0% | $8.70 | -20.9% | Equity | 23954D109 |
| INGR | Ingredion Inc | 15,474 | $1,890 | 0.0% | $132.08 | -2.4% | Equity | 457187102 |
| KEP | Korea Electric Power Corp | 144,727 | $1,889 | 0.0% | $12.53 | — | Equity | 500631106 |
| OUST | Ouster Inc | 69,798 | $1,888 | 0.0% | $12.11 | +130.3% | Equity | 68989M202 |
| CDP | COPT Defense Properties | 64,919 | $1,887 | 0.0% | $28.58 | — | Equity | 22002T108 |
| — | Workiva Inc | 1,590,000 | $1,882 | 0.0% | $1.09 | — | Bond | 98139AAB1 |
| PLUG | Plug Power Inc | 8,063 | $1,879 | 0.0% | $1.67 | +1.3% | Put | 72919P202 |
| SEM | Select Medical Holdings Corp | 146,249 | $1,878 | 0.0% | $18.11 | -26.9% | Equity | 81619Q105 |
| THG | Hanover Insurance Group Inc | 10,314 | $1,873 | 0.0% | $159.79 | +6.3% | Equity | 410867105 |
| KNF | Knife River Corp | 24,322 | $1,870 | 0.0% | $91.23 | -10.5% | Equity | 498894104 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 30,000 | $1,868 | 0.0% | $62.26 | — | Fund | 78468R648 |
| OPFI | OppFi Inc | 164,526 | $1,864 | 0.0% | $11.23 | +0.0% | Equity | 68386H103 |
| GROY | Gold Royalty Corp | 482,846 | $1,864 | 0.0% | $2.82 | +9.6% | Equity | 38071H106 |
| HIMX | Himax Technologies Inc | 210,638 | $1,860 | 0.0% | $8.27 | — | Equity | 43289P106 |
| TSN | Tyson Foods Inc | 342 | $1,857 | 0.0% | $56.88 | -4.4% | Call | 902494103 |
| MTW | Manitowoc Co Inc | 185,029 | $1,852 | 0.0% | $10.16 | +9.4% | Equity | 563571405 |
| CSGS | CSG Systems International Inc | 28,750 | $1,851 | 0.0% | $62.49 | +1.1% | Equity | 126349109 |
| PK | Park Hotels & Resorts Inc | 166,396 | $1,844 | 0.0% | $10.43 | — | Equity | 700517105 |
| GFF | Griffon Corp | 24,156 | $1,839 | 0.0% | $75.61 | +1.5% | Equity | 398433102 |
| BOH | Bank of Hawaii Corp | 28,001 | $1,838 | 0.0% | $66.48 | -1.4% | Equity | 062540109 |
| GLIBK | GCI Liberty Inc | 49,289 | $1,837 | 0.0% | $35.27 | 0.0% | Equity | 36164V800 |
| — | Wayfair Inc | 884,000 | $1,836 | 0.0% | $1.31 | — | Bond | 94419LAR2 |
| DHIL | Diamond Hill Investment Group Inc | 13,106 | $1,835 | 0.0% | $136.45 | +1.7% | Equity | 25264R207 |
| WEN | Wendy's Co | 200,046 | $1,832 | 0.0% | $13.43 | -23.5% | Equity | 95058W100 |
| PRIM | Primoris Services Corp | 13,335 | $1,831 | 0.0% | $72.31 | +48.5% | Equity | 74164F103 |
| VCEL | Vericel Corp | 58,091 | $1,828 | 0.0% | $39.80 | -9.8% | Equity | 92346J108 |
| PRAA | PRA Group Inc | 118,249 | $1,826 | 0.0% | $19.32 | -16.2% | Equity | 69354N106 |
| GSST | Goldman Sachs Ultra Short Bond ETF | 36,000 | $1,825 | 0.0% | $50.70 | — | Fund | 381430230 |
| TGB | Taseko Mines Ltd | 431,074 | $1,823 | 0.0% | $2.23 | +52.4% | Equity | 876511106 |
| PAII | Pyrophyte Acquisition Corp II | 183,000 | $1,823 | 0.0% | $9.94 | 0.0% | Equity | G7309T102 |
| APAM | Artisan Partners Asset Management Inc | 41,831 | $1,815 | 0.0% | $37.46 | +15.3% | Equity | 04316A108 |
| GCMG | GCM Grosvenor Inc | 150,013 | $1,811 | 0.0% | $12.22 | -0.3% | Equity | 36831E108 |
| TRS | TriMas Corp | 46,773 | $1,807 | 0.0% | $34.69 | +2.4% | Equity | 896215209 |
| TYRA | Tyra Biosciences Inc | 128,881 | $1,803 | 0.0% | $11.80 | -3.4% | Equity | 90240B106 |
| YUMC | Yum China Holdings Inc | 420 | $1,803 | 0.0% | $47.93 | -5.2% | Put | 98850P109 |
| SO | Southern Co | 190 | $1,801 | 0.0% | $87.25 | +5.7% | Put | 842587107 |
| TRIP | TripAdvisor Inc | 110,731 | $1,800 | 0.0% | $15.67 | +11.4% | Equity | 896945201 |
| — | Shake Shack Inc | 1,900,000 | $1,799 | 0.0% | $0.95 | — | Bond | 819047AB7 |
| MTDR | Matador Resources Co | 39,893 | $1,792 | 0.0% | $51.28 | -4.8% | Equity | 576485205 |
| LAUR | Laureate Education Inc | 56,767 | $1,790 | 0.0% | $20.95 | +25.1% | Equity | 518613203 |
| PLMR | Palomar Holdings Inc | 15,298 | $1,786 | 0.0% | $127.97 | -0.9% | Equity | 69753M105 |
| AAMI | Acadian Asset Management Inc | 37,014 | $1,783 | 0.0% | $32.93 | +35.3% | Equity | 10948W103 |
| UNIT | Uniti Group Inc | 291,266 | $1,783 | 0.0% | $7.16 | 0.0% | Equity | 912932100 |
| — | CureVac NV | 330,515 | $1,781 | 0.0% | $3.61 | — | Equity | N2451R105 |
| — | Liberty Media Corp-Liberty Formula One | 1,340,000 | $1,777 | 0.0% | $1.22 | — | Bond | 531229AQ5 |
| GBCI | Glacier Bancorp Inc | 36,477 | $1,775 | 0.0% | $45.27 | +2.0% | Equity | 37637Q105 |
| QXO | QXO Inc | 93,126 | $1,775 | 0.0% | $18.97 | +9.2% | Equity | 82846H405 |
| UAA | Under Armour Inc | 355,354 | $1,773 | 0.0% | $6.65 | -12.4% | Equity | 904311107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 32,000 | $1,771 | 0.0% | $51.07 | — | Fund | 78464A508 |
| TDC | Teradata Corp | 82,313 | $1,771 | 0.0% | $26.94 | -20.1% | Equity | 88076W103 |
| FROG | JFrog Ltd | 37,304 | $1,766 | 0.0% | $37.72 | +19.8% | Equity | M6191J100 |
| REZI | Resideo Technologies Inc | 40,861 | $1,764 | 0.0% | $27.07 | +15.4% | Equity | 76118Y104 |
| TEX | Terex Corp | 34,320 | $1,761 | 0.0% | $42.31 | +20.4% | Equity | 880779103 |
| EVH | Evolent Health Inc | 207,889 | $1,759 | 0.0% | $9.71 | -0.1% | Equity | 30050B101 |
| CI | Cigna Group | 61 | $1,758 | 0.0% | $298.10 | -1.6% | Call | 125523100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 50,964 | $1,758 | 0.0% | $19.46 | +13.0% | Equity | 04280A100 |
| NGL | NGL Energy Partners LP | 292,261 | $1,754 | 0.0% | $5.95 | — | Equity | 62913M107 |
| JHG | Janus Henderson Group PLC | 39,364 | $1,752 | 0.0% | $41.21 | +4.8% | Equity | G4474Y214 |
| FVRR | Fiverr International Ltd | 71,675 | $1,750 | 0.0% | $29.08 | -15.7% | Equity | M4R82T106 |
| TRNO | Terreno Realty Corp | 30,804 | $1,748 | 0.0% | $59.48 | — | Equity | 88146M101 |
| GIC | Global Industrial Co | 47,591 | $1,745 | 0.0% | $29.33 | +13.0% | Equity | 37892E102 |
| COLM | Columbia Sportswear Co | 33,356 | $1,745 | 0.0% | $81.86 | -32.0% | Equity | 198516106 |
| FMX | Fomento Economico Mexicano SAB de CV | 17,652 | $1,741 | 0.0% | $97.58 | — | Equity | 344419106 |
| — | Etsy Inc | 1,950,000 | $1,739 | 0.0% | $0.85 | — | Bond | 29786AAN6 |
| PAHC | Phibro Animal Health Corp | 42,793 | $1,731 | 0.0% | $27.90 | +18.4% | Equity | 71742Q106 |
| — | MAC Copper Ltd | 141,520 | $1,728 | 0.0% | $11.77 | — | Equity | G60409110 |
| PRN | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ET | 10,000 | $1,728 | 0.0% | $172.77 | — | Fund | 46137V845 |
| DYN | Dyne Therapeutics Inc | 136,385 | $1,725 | 0.0% | $12.76 | -10.6% | Equity | 26818M108 |
| — | Evergy Inc | 1,372,000 | $1,724 | 0.0% | $1.20 | — | Bond | 30034WAD8 |
| TPG | TPG Inc | 30,000 | $1,724 | 0.0% | $58.27 | +1.3% | Equity | 872657101 |
| TS | Tenaris SA | 48,149 | $1,722 | 0.0% | $39.11 | — | Equity | 88031M109 |
| SSB | SOUTHSTATE BANK CORP | 17,417 | $1,722 | 0.0% | $96.71 | 0.0% | Equity | 84472E102 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 40,000 | $1,721 | 0.0% | $41.88 | — | Fund | 46138G300 |
| AEO | American Eagle Outfitters Inc | 1,003 | $1,716 | 0.0% | $12.59 | +7.2% | Call | 02553E106 |
| ET | Energy Transfer LP | 1,000 | $1,716 | 0.0% | $18.43 | — | Put | 29273V100 |
| SNCY | Sun Country Airlines Holdings Inc | 145,229 | $1,715 | 0.0% | $15.48 | -20.1% | Equity | 866683105 |
| KBE | SPDR S&P Bank ETF | 28,846 | $1,714 | 0.0% | $57.93 | — | Fund | 78464A797 |
| GRC | Gorman-Rupp Co | 36,890 | $1,712 | 0.0% | $39.40 | +5.3% | Equity | 383082104 |
| BULL | Webull Corp | 115,700 | $1,711 | 0.0% | $14.98 | -4.8% | Equity | G9572D103 |
| GNL | Global Net Lease Inc | 210,236 | $1,709 | 0.0% | $7.83 | — | Equity | 379378201 |
| BBD | Banco Bradesco SA | 504,481 | $1,705 | 0.0% | $2.23 | — | Equity | 059460303 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 78,952 | $1,702 | 0.0% | $21.50 | — | Fund | 46138E784 |
| WCC | WESCO International Inc | 8,035 | $1,699 | 0.0% | $166.13 | +26.0% | Equity | 95082P105 |
| GRDN | Guardian Pharmacy Services Inc | 64,634 | $1,695 | 0.0% | $23.80 | +0.1% | Equity | 40145W101 |
| GDYN | Grid Dynamics Holdings Inc | 219,239 | $1,690 | 0.0% | $13.30 | -32.9% | Equity | 39813G109 |
| SITM | SiTime Corp | 5,598 | $1,687 | 0.0% | $201.99 | +14.8% | Equity | 82982T106 |
| PRK | Park National Corp | 10,374 | $1,686 | 0.0% | $165.54 | +1.9% | Equity | 700658107 |
| FNV | Franco-Nevada Corp | 7,556 | $1,684 | 0.0% | $160.96 | +11.9% | Equity | 351858105 |
| BACC | Blue Acquisition Corp | 167,839 | $1,678 | 0.0% | $9.98 | 0.0% | Equity | G1331A108 |
| NICE | Nice Ltd | 11,573 | $1,676 | 0.0% | $153.68 | — | Equity | 653656108 |
| FCPT | Four Corners Property Trust Inc | 68,663 | $1,675 | 0.0% | $27.81 | — | Equity | 35086T109 |
| AMR | Alpha Metallurgical Resources Inc | 10,199 | $1,674 | 0.0% | $162.74 | -14.8% | Equity | 020764106 |
| MSA | MSA Safety Inc | 9,708 | $1,670 | 0.0% | $166.92 | +3.6% | Equity | 553498106 |
| LIND | Lindblad Expeditions Holdings Inc | 130,374 | $1,669 | 0.0% | $10.86 | +21.2% | Equity | 535219109 |
| TD | Toronto-Dominion Bank | 20,867 | $1,668 | 0.0% | $63.71 | +17.8% | Equity | 891160509 |
| OEF | iShares S&P 100 ETF | 5,003 | $1,665 | 0.0% | $332.17 | — | Fund | 464287101 |
| MNSO | MINISO Group Holding Ltd | 740 | $1,665 | 0.0% | $18.49 | — | Call | 66981J102 |
| NXT | NEXTracker Inc | 225 | $1,665 | 0.0% | $51.36 | +25.5% | Call | 65290E101 |
| BVS | Bioventus Inc | 248,539 | $1,663 | 0.0% | $8.66 | -19.9% | Equity | 09075A108 |
| CROX | Crocs Inc | 199 | $1,663 | 0.0% | $103.63 | -11.9% | Call | 227046109 |
| OOMA | Ooma Inc | 138,668 | $1,663 | 0.0% | $13.04 | -6.1% | Equity | 683416101 |
| JQUA | JPMorgan US Quality Factor ETF | 26,400 | $1,661 | 0.0% | $62.91 | — | Fund | 46641Q761 |
| SKE | Skeena Resources Ltd | 89,952 | $1,658 | 0.0% | $11.92 | +37.2% | Equity | 83056P715 |
| COLB | Columbia Banking System Inc | 64,284 | $1,655 | 0.0% | $24.99 | -0.6% | Equity | 197236102 |
| PM | Philip Morris International Inc | 102 | $1,654 | 0.0% | $136.99 | +20.6% | Call | 718172109 |
| — | Bridgebio Pharma Inc | 1,666,000 | $1,647 | 0.0% | $0.99 | — | Bond | 10806XAD4 |
| SFNC | Simmons First National Corp | 85,865 | $1,646 | 0.0% | $20.48 | -2.5% | Equity | 828730200 |
| OPCH | Option Care Health Inc | 59,250 | $1,645 | 0.0% | $31.39 | -7.8% | Equity | 68404L201 |
| AA | Alcoa Corp | 500 | $1,645 | 0.0% | $32.63 | -5.1% | Put | 013872106 |
| WTFC | Wintrust Financial Corp | 12,376 | $1,639 | 0.0% | $120.93 | +9.2% | Equity | 97650W108 |
| SCI | Service Corp International US | 19,676 | $1,637 | 0.0% | $78.32 | +1.9% | Equity | 817565104 |
| CLH | Clean Harbors Inc | 7,045 | $1,636 | 0.0% | $218.84 | +8.2% | Equity | 184496107 |
| HLT | Hilton Worldwide Holdings Inc | 63 | $1,634 | 0.0% | $252.20 | +7.1% | Call | 43300A203 |
| NXST | Nexstar Media Group Inc | 8,241 | $1,630 | 0.0% | $160.86 | +19.0% | Equity | 65336K103 |
| CXM | Sprinklr Inc | 211,007 | $1,629 | 0.0% | $8.51 | -0.9% | Equity | 85208T107 |
| HWM | Howmet Aerospace Inc | 83 | $1,629 | 0.0% | $146.30 | +24.5% | Call | 443201108 |
| LSCC | Lattice Semiconductor Corp | 22,198 | $1,628 | 0.0% | $52.45 | — | Equity | 518415104 |
| LI | Li Auto Inc | 64,201 | $1,627 | 0.0% | $25.98 | — | Equity | 50202M102 |
| SEIC | SEI Investments Co | 19,157 | $1,625 | 0.0% | $81.51 | +8.3% | Equity | 784117103 |
| CRSP | CRISPR Therapeutics AG | 25,026 | $1,622 | 0.0% | $45.73 | +25.5% | Equity | H17182108 |
| CIB | Grupo Cibest SA | 31,224 | $1,622 | 0.0% | $51.93 | — | Equity | 40090E106 |
| KRYS | Krystal Biotech Inc | 9,179 | $1,620 | 0.0% | $157.80 | -5.1% | Equity | 501147102 |
| CODI | Compass Diversified Holdings | 244,231 | $1,617 | 0.0% | $10.06 | -31.5% | Equity | 20451Q104 |
| GNR | SPDR S&P Global Natural Resources ETF | 27,300 | $1,616 | 0.0% | $59.21 | — | Fund | 78463X541 |
| DDD | 3D Systems Corp | 557,354 | $1,616 | 0.0% | $7.97 | -74.1% | Equity | 88554D205 |
| KRG | Kite Realty Group Trust | 72,441 | $1,615 | 0.0% | $22.38 | — | Equity | 49803T300 |
| THRM | Gentherm Inc | 47,391 | $1,614 | 0.0% | $32.00 | +5.7% | Equity | 37253A103 |
| MAN | ManpowerGroup Inc | 42,589 | $1,614 | 0.0% | $47.20 | -12.7% | Equity | 56418H100 |
| TAN | Invesco Solar ETF | 36,890 | $1,610 | 0.0% | $30.46 | — | Fund | 46138G706 |
| UFPT | UFP Technologies Inc | 8,060 | $1,609 | 0.0% | $237.96 | -7.6% | Equity | 902673102 |
| WBS | Webster Financial Corp | 27,034 | $1,607 | 0.0% | $57.15 | +4.3% | Equity | 947890109 |
| — | WEC Energy Group Inc | 1,340,000 | $1,605 | 0.0% | $1.13 | — | Bond | 92939UAP1 |
| NEGG | Newegg Commerce Inc | 38,208 | $1,603 | 0.0% | $50.58 | 0.0% | Equity | G6483G209 |
| ASGN | ASGN Inc | 33,819 | $1,601 | 0.0% | $64.30 | -20.7% | Equity | 00191U102 |
| ARW | Arrow Electronics Inc | 13,229 | $1,601 | 0.0% | $110.31 | +14.0% | Equity | 042735100 |
| RRC | Range Resources Corp | 42,512 | $1,600 | 0.0% | $37.75 | -5.4% | Equity | 75281A109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 100,374 | $1,600 | 0.0% | $14.03 | — | Equity | 606822104 |
| BANF | BancFirst Corp | 12,624 | $1,596 | 0.0% | $115.63 | +10.8% | Equity | 05945F103 |
| OPLN | OPENLANE Inc | 55,459 | $1,596 | 0.0% | $20.80 | +31.0% | Equity | 48238T109 |
| CRC | California Resources Corp | 300 | $1,595 | 0.0% | $42.98 | +15.1% | Put | 13057Q305 |
| EWT | iShares MSCI Taiwan ETF | 250 | $1,591 | 0.0% | $55.39 | — | Put | 46434G772 |
| SMTC | Semtech Corp | 22,249 | $1,590 | 0.0% | $51.29 | +5.8% | Equity | 816850101 |
| ZETA | Zeta Global Holdings Corp | 79,884 | $1,587 | 0.0% | $15.63 | +14.9% | Equity | 98956A105 |
| AVNT | Avient Corp | 48,126 | $1,586 | 0.0% | $36.27 | -5.5% | Equity | 05368V106 |
| LBRT | Liberty Energy Inc | 128,381 | $1,584 | 0.0% | $12.76 | -9.4% | Equity | 53115L104 |
| STX | Seagate Technology Holdings PLC | 67 | $1,582 | 0.0% | $92.81 | +82.9% | Put | G7997R103 |
| KRC | Kilroy Realty Corp | 37,249 | $1,574 | 0.0% | $33.82 | — | Equity | 49427F108 |
| PIPR | Piper Sandler Cos | 4,533 | $1,573 | 0.0% | $295.29 | +10.5% | Equity | 724078100 |
| TFPM | Triple Flag Precious Metals Corp | 53,623 | $1,569 | 0.0% | $20.94 | +23.4% | Equity | 89679M104 |
| BNED | Barnes & Noble Education Inc | 157,676 | $1,569 | 0.0% | $10.57 | -11.8% | Equity | 06777U200 |
| NET | Cloudflare Inc | 73 | $1,567 | 0.0% | $138.90 | +47.0% | Put | 18915M107 |
| DSI | iShares ESG MSCI KLD 400 ETF | 12,433 | $1,566 | 0.0% | $105.10 | — | Fund | 464288570 |
| PFSI | PennyMac Financial Services Inc | 12,628 | $1,564 | 0.0% | $96.67 | +11.2% | Equity | 70932M107 |
| WU | Western Union Co | 195,699 | $1,564 | 0.0% | $9.37 | — | Equity | 959802109 |
| BKV | BKV Corp | 67,585 | $1,563 | 0.0% | $20.69 | +5.4% | Equity | 05603J108 |
| FELE | Franklin Electric Co Inc | 16,370 | $1,558 | 0.0% | $96.75 | -2.9% | Equity | 353514102 |
| — | ANI Pharmaceuticals Inc | 1,097,000 | $1,556 | 0.0% | $1.42 | — | Bond | 00182CAC7 |
| WFRD | Weatherford International PLC | 22,711 | $1,554 | 0.0% | $55.26 | +7.5% | Equity | G48833118 |
| HYDB | iShares High Yield Systematic Bond ETF | 32,400 | $1,550 | 0.0% | $47.84 | — | Fund | 46435G250 |
| AKR | Acadia Realty Trust | 76,864 | $1,549 | 0.0% | $19.17 | — | Equity | 004239109 |
| — | WEC Energy Group Inc | 1,260,000 | $1,545 | 0.0% | $1.15 | — | Bond | 92939UAR7 |
| BSY | Bentley Systems Inc | 300 | $1,544 | 0.0% | $46.19 | +18.3% | Put | 08265T208 |
| IRT | Independence Realty Trust Inc | 94,208 | $1,544 | 0.0% | $19.30 | — | Equity | 45378A106 |
| PLTK | Playtika Holding Corp | 396,298 | $1,542 | 0.0% | $4.95 | -17.5% | Equity | 72815L107 |
| MOD | Modine Manufacturing Co | 10,835 | $1,540 | 0.0% | $110.46 | +15.2% | Equity | 607828100 |
| PVH | PVH Corp | 18,361 | $1,538 | 0.0% | $80.66 | -2.7% | Equity | 693656100 |
| GEV | GE Vernova Inc | 25 | $1,537 | 0.0% | $420.27 | +44.1% | Call | 36828A101 |
| ECPG | Encore Capital Group Inc | 36,820 | $1,537 | 0.0% | $40.03 | +2.6% | Equity | 292554102 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 37,200 | $1,535 | 0.0% | $40.33 | — | Fund | 74349Y597 |
| BLZE | Backblaze Inc | 165,325 | $1,534 | 0.0% | $6.90 | +6.5% | Equity | 05637B105 |
| UEC | Uranium Energy Corp | 1,150 | $1,534 | 0.0% | $5.71 | +75.3% | Put | 916896103 |
| AVAH | Aveanna Healthcare Holdings Inc | 172,658 | $1,531 | 0.0% | $5.98 | +5.8% | Equity | 05356F105 |
| ACA | Arcosa Inc | 16,338 | $1,531 | 0.0% | $92.31 | +0.6% | Equity | 039653100 |
| SANM | Sanmina Corp | 13,240 | $1,524 | 0.0% | $91.60 | +22.8% | Equity | 801056102 |
| KWR | Quaker Chemical Corp | 11,542 | $1,521 | 0.0% | $133.60 | -1.5% | Equity | 747316107 |
| — | Northern Oil & Gas Inc | 1,500,000 | $1,520 | 0.0% | $1.06 | — | Bond | 665531AJ8 |
| VIK | Viking Holdings Ltd | 24,436 | $1,519 | 0.0% | $46.11 | +29.3% | Equity | G93A5A101 |
| APGE | Apogee Therapeutics Inc | 38,223 | $1,519 | 0.0% | $38.21 | -0.1% | Equity | 03770N101 |
| ESAB | Esab Corp | 13,576 | $1,517 | 0.0% | $119.76 | -0.9% | Equity | 29605J106 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 60,300 | $1,515 | 0.0% | $25.13 | — | Fund | 808524854 |
| NHC | National HealthCare Corp | 12,446 | $1,512 | 0.0% | $106.78 | +1.0% | Equity | 635906100 |
| LW | Lamb Weston Holdings Inc | 260 | $1,510 | 0.0% | $55.08 | -1.6% | Put | 513272104 |
| JOBY | Joby Aviation Inc | 93,519 | $1,509 | 0.0% | $8.61 | +76.4% | Equity | G65163100 |
| TMCI | Treace Medical Concepts Inc | 224,781 | $1,508 | 0.0% | $8.22 | -20.6% | Equity | 89455T109 |
| TXNM | TXNM Energy Inc | 26,653 | $1,507 | 0.0% | $52.98 | +7.1% | Equity | 69349H107 |
| ARLO | Arlo Technologies Inc | 88,883 | $1,507 | 0.0% | $14.51 | +17.1% | Equity | 04206A101 |
| — | MICROCHIP TECHNOLOGY INC | 25,507 | $1,506 | 0.0% | $50.33 | — | Preferred | 595017302 |
| KLC | KinderCare Learning Cos Inc | 226,389 | $1,503 | 0.0% | $10.39 | -19.2% | Equity | 49456W105 |
| HTGC | Hercules Capital Inc | 79,426 | $1,502 | 0.0% | $19.64 | -2.4% | Equity | 427096508 |
| RGA | Reinsurance Group of America Inc | 7,796 | $1,498 | 0.0% | $207.08 | -7.6% | Equity | 759351604 |
| CLMB | Climb Global Solutions Inc | 11,083 | $1,494 | 0.0% | $110.37 | +7.3% | Equity | 946760105 |
| FFTY | Innovator ETFs Trust - Innovator IBD R 50 ETF | 40,000 | $1,494 | 0.0% | $37.36 | — | Fund | 45782C102 |
| NYT | New York Times Co | 26,019 | $1,493 | 0.0% | $50.01 | +13.4% | Equity | 650111107 |
| ESQ | Esquire Financial Holdings Inc | 14,611 | $1,491 | 0.0% | $93.26 | +5.3% | Equity | 29667J101 |
| — | Informatica Inc | 600 | $1,490 | 0.0% | $19.66 | — | Call | 45674M101 |
| DECK | Deckers Outdoor Corp | 147 | $1,490 | 0.0% | $148.50 | -26.6% | Put | 243537107 |
| UHAL | U-Haul Holding Co | 26,107 | $1,490 | 0.0% | $59.13 | -0.3% | Equity | 023586100 |
| GRVY | Gravity Co Ltd | 23,280 | $1,490 | 0.0% | $60.50 | — | Equity | 38911N206 |
| MMSI | Merit Medical Systems Inc | 17,852 | $1,486 | 0.0% | $103.16 | -15.6% | Equity | 589889104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 50,000 | $1,482 | 0.0% | $28.05 | — | Fund | 808524508 |
| UFCS | United Fire Group Inc | 48,464 | $1,474 | 0.0% | $27.08 | +8.8% | Equity | 910340108 |
| SRCE | 1st Source Corp | 23,852 | $1,468 | 0.0% | $7232.45 | — | Equity | 336901103 |
| BKH | Black Hills Corp | 23,830 | $1,468 | 0.0% | $56.80 | +1.0% | Equity | 092113109 |
| VRRM | Verra Mobility Corp | 59,415 | $1,468 | 0.0% | $23.94 | +3.3% | Equity | 92511U102 |
| SLAB | Silicon Laboratories Inc | 11,187 | $1,467 | 0.0% | $131.44 | +3.6% | Equity | 826919102 |
| PACS | PACS Group Inc | 106,774 | $1,466 | 0.0% | $13.13 | -10.6% | Equity | 69380Q107 |
| SYY | Sysco Corp | 178 | $1,466 | 0.0% | $71.63 | +10.1% | Put | 871829107 |
| OM | Outset Medical Inc | 103,766 | $1,465 | 0.0% | $15.59 | +0.0% | Equity | 690145206 |
| IAC | IAC InterActiveCorp | 42,760 | $1,457 | 0.0% | $37.01 | +0.8% | Equity | 44891N208 |
| XNCR | Xencor Inc | 124,124 | $1,456 | 0.0% | $11.23 | -22.7% | Equity | 98401F105 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 50,000 | $1,456 | 0.0% | $26.58 | — | Fund | 808524409 |
| MRCY | Mercury Systems Inc | 18,746 | $1,451 | 0.0% | $45.51 | +36.6% | Equity | 589378108 |
| ROAD | Construction Partners Inc | 11,410 | $1,449 | 0.0% | $90.43 | +26.2% | Equity | 21044C107 |
| PINS | Pinterest Inc | 450 | $1,448 | 0.0% | $34.73 | +4.4% | Put | 72352L106 |
| CLVT | Clarivate PLC | 377,744 | $1,447 | 0.0% | $4.72 | -11.1% | Equity | G21810109 |
| ALV | Autoliv Inc | 11,713 | $1,447 | 0.0% | $93.44 | +27.5% | Equity | 052800109 |
| RKT | Rocket Cos Inc | 742 | $1,438 | 0.0% | $12.95 | +34.7% | Put | 77311W101 |
| JOE | St Joe Co | 29,062 | $1,438 | 0.0% | $46.84 | +7.6% | Equity | 790148100 |
| PTEN | Patterson-UTI Energy Inc | 2,776 | $1,438 | 0.0% | $6.46 | -11.0% | Put | 703481101 |
| VSTS | Vestis Corp | 317,259 | $1,437 | 0.0% | $7.55 | -32.1% | Equity | 29430C102 |
| SEB | Seaboard Corp | 394 | $1,437 | 0.0% | $2623.71 | +32.6% | Equity | 811543107 |
| IIPR | Innovative Industrial Properties Inc | 26,787 | $1,435 | 0.0% | $54.52 | — | Equity | 45781V101 |
| TTMI | TTM Technologies Inc | 24,905 | $1,435 | 0.0% | $24.17 | +92.3% | Equity | 87305R109 |
| AMRN | Amarin Corp PLC | 87,366 | $1,431 | 0.0% | $16.24 | — | Equity | 023111404 |
| COHU | Cohu Inc | 69,860 | $1,420 | 0.0% | $18.43 | +9.4% | Equity | 192576106 |
| AGL | agilon health Inc | 1,378,133 | $1,419 | 0.0% | $1.57 | -3.6% | Equity | 00857U107 |
| UPWK | Upwork Inc | 76,356 | $1,418 | 0.0% | $14.74 | +1.0% | Equity | 91688F104 |
| UBSI | United Bankshares Inc WV | 37,851 | $1,408 | 0.0% | $36.79 | +1.3% | Equity | 909907107 |
| MBIN | Merchants Bancorp IN | 44,274 | $1,408 | 0.0% | $32.77 | -0.4% | Equity | 58844R108 |
| EPAC | Enerpac Tool Group Corp | 34,313 | $1,407 | 0.0% | $41.67 | -3.2% | Equity | 292765104 |
| — | ALLETE Inc | 21,147 | $1,404 | 0.0% | $64.96 | — | Equity | 018522300 |
| — | Pinnacle Financial Partners Inc | 14,963 | $1,403 | 0.0% | $99.62 | — | Equity | 72346Q104 |
| NOVT | Novanta Inc | 14,003 | $1,402 | 0.0% | $128.58 | -7.4% | Equity | 67000B104 |
| WABC | Westamerica BanCorp | 28,028 | $1,401 | 0.0% | $48.53 | -0.2% | Equity | 957090103 |
| FLOC | Flowco Holdings Inc | 94,305 | $1,400 | 0.0% | $17.54 | -4.7% | Equity | 342909108 |
| MUR | Murphy Oil Corp | 49,264 | $1,400 | 0.0% | $25.71 | -4.6% | Equity | 626717102 |
| ROK | Rockwell Automation Inc | 40 | $1,398 | 0.0% | $274.46 | +25.1% | Call | 773903109 |
| XME | SPDR S&P Metals & Mining ETF | 150 | $1,398 | 0.0% | $86.26 | — | Call | 78464A755 |
| DCH | American Axle & Manufacturing Holdings Inc | 232,318 | $1,396 | 0.0% | $5.30 | +1.0% | Equity | 024061103 |
| ABCB | Ameris Bancorp | 18,988 | $1,392 | 0.0% | $66.77 | +4.9% | Equity | 03076K108 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 16,400 | $1,391 | 0.0% | $84.83 | — | Fund | 46429B689 |
| LTH | Life Time Group Holdings Inc | 50,355 | $1,390 | 0.0% | $29.53 | -3.4% | Equity | 53190C102 |
| ORIQ | Origin Investment Corp I | 138,345 | $1,389 | 0.0% | $10.01 | 0.0% | Equity | G67751100 |
| TCOM | Trip.com Group Ltd | 18,469 | $1,389 | 0.0% | $68.98 | — | Equity | 89677Q107 |
| HEI | HEICO Corp | 43 | $1,388 | 0.0% | $277.96 | +14.5% | Call | 422806109 |
| PSEC | Prospect Capital Corp | 504,342 | $1,387 | 0.0% | $3.53 | -23.2% | Equity | 74348T102 |
| REX | REX American Resources Corp | 45,268 | $1,386 | 0.0% | $26.19 | +8.8% | Equity | 761624105 |
| ZEUS | Olympic Steel Inc | 45,480 | $1,385 | 0.0% | $33.11 | -1.0% | Equity | 68162K106 |
| JKS | JinkoSolar Holding Co Ltd | 57,472 | $1,381 | 0.0% | $18.64 | — | Equity | 47759T100 |
| PTGX | Protagonist Therapeutics Inc | 207 | $1,375 | 0.0% | $46.45 | +22.4% | Call | 74366E102 |
| EVTC | EVERTEC Inc | 40,662 | $1,374 | 0.0% | $35.21 | -1.0% | Equity | 30040P103 |
| MWA | Mueller Water Products Inc | 53,781 | $1,372 | 0.0% | $24.97 | +1.5% | Equity | 624758108 |
| MSGE | Madison Square Garden Entertainment Corp | 30,324 | $1,372 | 0.0% | $35.57 | +13.9% | Equity | 558256103 |
| TIGO | Millicom International Cellular SA | 28,234 | $1,370 | 0.0% | $32.85 | +33.6% | Equity | L6388F110 |
| SNBR | Sleep Number Corp | 194,997 | $1,369 | 0.0% | $11.18 | -21.7% | Equity | 83125X103 |
| TREE | LendingTree Inc | 21,131 | $1,368 | 0.0% | $62.28 | — | Equity | 52603B107 |
| HESM | Hess Midstream LP | 39,495 | $1,365 | 0.0% | $37.39 | +0.8% | Equity | 428103105 |
| ESE | ESCO Technologies Inc | 6,460 | $1,364 | 0.0% | $169.86 | +16.4% | Equity | 296315104 |
| OGE | OGE Energy Corp | 29,471 | $1,364 | 0.0% | $43.89 | +2.0% | Equity | 670837103 |
| MRTN | Marten Transport Ltd | 127,836 | $1,363 | 0.0% | $13.56 | -11.2% | Equity | 573075108 |
| DNTH | Dianthus Therapeutics Inc | 34,593 | $1,361 | 0.0% | $18.85 | +35.6% | Equity | 252828108 |
| — | Ascendis Pharma A S | 997,000 | $1,356 | 0.0% | $1.28 | — | Bond | 04351PAD3 |
| PLNT | Planet Fitness Inc | 13,056 | $1,355 | 0.0% | $100.49 | +5.8% | Equity | 72703H101 |
| ETOR | Etoro Group Ltd | 32,682 | $1,349 | 0.0% | $52.54 | -2.0% | Equity | G32089107 |
| IBOC | International Bancshares Corp | 19,574 | $1,346 | 0.0% | $64.93 | +6.0% | Equity | 459044103 |
| BXC | BlueLinx Holdings Inc | 18,393 | $1,344 | 0.0% | $92.88 | -15.2% | Equity | 09624H208 |
| PAYO | Payoneer Global Inc | 222,078 | $1,344 | 0.0% | $9.33 | -28.1% | Equity | 70451X104 |
| INR | Infinity Natural Resources Inc | 102,331 | $1,342 | 0.0% | $17.04 | -15.9% | Equity | 456941103 |
| ESRT | Empire State Realty Trust Inc | 174,736 | $1,338 | 0.0% | $7.68 | — | Equity | 292104106 |
| MGM | MGM Resorts International | 386 | $1,338 | 0.0% | $34.09 | +7.6% | Call | 552953101 |
| — | Informatica Inc | 53,834 | $1,337 | 0.0% | $19.66 | — | Equity | 45674M101 |
| APD | Air Products and Chemicals Inc | 49 | $1,336 | 0.0% | $294.72 | -3.1% | Put | 009158106 |
| SXI | Standex International Corp | 6,290 | $1,333 | 0.0% | $172.42 | +9.6% | Equity | 854231107 |
| ROOT | Root Inc OH | 14,888 | $1,333 | 0.0% | $108.27 | -3.2% | Equity | 77664L207 |
| PRI | Primerica Inc | 4,791 | $1,330 | 0.0% | $281.82 | -4.7% | Equity | 74164M108 |
| ATR | AptarGroup Inc | 9,945 | $1,329 | 0.0% | $148.38 | -3.4% | Equity | 038336103 |
| PECO | Phillips Edison & Co Inc | 38,706 | $1,329 | 0.0% | $34.87 | — | Equity | 71844V201 |
| — | Synovus Financial Corp | 27,055 | $1,328 | 0.0% | $47.69 | — | Equity | 87161C501 |
| NPO | Enpro Inc | 5,874 | $1,328 | 0.0% | $191.52 | +12.7% | Equity | 29355X107 |
| PKW | Invesco BuyBack Achievers ETF | 10,000 | $1,325 | 0.0% | $123.60 | — | Fund | 46137V308 |
| FINV | FinVolution Group | 179,685 | $1,324 | 0.0% | $9.30 | — | Equity | 31810T101 |
| BZH | Beazer Homes USA Inc | 53,893 | $1,323 | 0.0% | $23.66 | +3.8% | Equity | 07556Q881 |
| SOFI | SoFi Technologies Inc | 500 | $1,321 | 0.0% | $14.41 | +64.7% | Call | 83406F102 |
| ASTH | Astrana Health Inc | 46,560 | $1,320 | 0.0% | $28.07 | -3.5% | Equity | 03763A207 |
| CL | Colgate-Palmolive Co | 165 | $1,319 | 0.0% | $87.83 | -3.6% | Put | 194162103 |
| NTNX | Nutanix Inc | 177 | $1,317 | 0.0% | $71.08 | +3.3% | Call | 67059N108 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 50,017 | $1,315 | 0.0% | $24.54 | — | Fund | 808524771 |
| GNTX | Gentex Corp | 46,447 | $1,314 | 0.0% | $23.28 | +14.1% | Equity | 371901109 |
| YETI | YETI Holdings Inc | 39,592 | $1,314 | 0.0% | $35.90 | -2.7% | Equity | 98585X104 |
| BHF | Brighthouse Financial Inc | 24,747 | $1,314 | 0.0% | $51.59 | -5.4% | Equity | 10922N103 |
| LXU | LSB Industries Inc | 166,639 | $1,313 | 0.0% | $8.00 | +1.4% | Equity | 502160104 |
| CEPT | Cantor Equity Partners II Inc | 123,885 | $1,307 | 0.0% | $10.76 | 0.0% | Equity | G1827P106 |
| QSR | Restaurant Brands International Inc | 20,373 | $1,307 | 0.0% | $66.58 | -1.2% | Equity | 76131D103 |
| OPRT | Oportun Financial Corp | 211,750 | $1,306 | 0.0% | $6.24 | +3.2% | Equity | 68376D104 |
| NAVI | Navient Corp | 99,337 | $1,306 | 0.0% | $13.42 | +1.2% | Equity | 63938C108 |
| NWG | NatWest Group PLC | 92,297 | $1,306 | 0.0% | $13.98 | — | Equity | 639057207 |
| DOLE | Dole PLC | 97,157 | $1,306 | 0.0% | $13.79 | +1.7% | Equity | G27907107 |
| BDC | Belden Inc | 10,836 | $1,303 | 0.0% | $110.72 | +13.6% | Equity | 077454106 |
| SR | Spire Inc | 15,959 | $1,301 | 0.0% | $75.24 | — | Equity | 84857L101 |
| BC | Brunswick Corp DE | 20,565 | $1,301 | 0.0% | $61.21 | +0.3% | Equity | 117043109 |
| PB | Prosperity Bancshares Inc | 19,567 | $1,298 | 0.0% | $70.41 | -3.9% | Equity | 743606105 |
| WOOF | Petco Health & Wellness Co Inc | 335,195 | $1,297 | 0.0% | $3.33 | +0.4% | Equity | 71601V105 |
| SAN | Banco Santander SA | 123,181 | $1,291 | 0.0% | $6.70 | — | Equity | 05964H105 |
| FISV | Fiserv Inc | 100 | $1,289 | 0.0% | $218.93 | -34.5% | Call | 337738108 |
| SLG | SL Green Realty Corp | 21,487 | $1,285 | 0.0% | $59.12 | — | Equity | 78440X887 |
| ORI | Old Republic International Corp | 30,256 | $1,285 | 0.0% | $33.89 | +6.3% | Equity | 680223104 |
| OMF | OneMain Holdings Inc | 22,748 | $1,284 | 0.0% | $52.71 | +12.0% | Equity | 68268W103 |
| — | Verint Systems Inc | 63,351 | $1,283 | 0.0% | $17.96 | — | Equity | 92343X100 |
| LUV | Southwest Airlines Co | 402 | $1,283 | 0.0% | $32.00 | +1.3% | Put | 844741108 |
| STEP | StepStone Group Inc | 19,617 | $1,281 | 0.0% | $53.93 | +13.1% | Equity | 85914M107 |
| AVTR | Avantor Inc | 102,462 | $1,279 | 0.0% | $18.94 | -32.0% | Equity | 05352A100 |
| MEOH | Methanex Corp | 32,129 | $1,277 | 0.0% | $36.03 | -1.4% | Equity | 59151K108 |
| UDMY | Udemy Inc | 182,025 | $1,276 | 0.0% | $7.79 | -9.9% | Equity | 902685106 |
| EOSE | Eos Energy Enterprises Inc | 1,120 | $1,276 | 0.0% | $6.13 | +11.6% | Call | 29415C101 |
| OFIX | Orthofix Medical Inc | 87,064 | $1,275 | 0.0% | $13.31 | -1.4% | Equity | 68752M108 |
| ACIC | American Coastal Insurance Corp | 111,638 | $1,272 | 0.0% | $10.60 | -3.4% | Equity | 910710102 |
| JBGS | JBG SMITH Properties | 57,010 | $1,268 | 0.0% | $17.59 | — | Equity | 46590V100 |
| HOG | Harley-Davidson Inc | 45,393 | $1,266 | 0.0% | $24.83 | +8.1% | Equity | 412822108 |
| CALX | Calix Inc | 20,589 | $1,264 | 0.0% | $40.77 | +41.3% | Equity | 13100M509 |
| MCB | Metropolitan Bank Holding Corp | 16,880 | $1,263 | 0.0% | $71.01 | +5.3% | Equity | 591774104 |
| BWMN | Bowman Consulting Group Ltd | 29,761 | $1,261 | 0.0% | $33.84 | +10.7% | Equity | 103002101 |
| HYD | VanEck High Yield Muni ETF | 24,755 | $1,260 | 0.0% | $51.15 | — | Fund | 92189H409 |
| ARKF | ARK Fintech Innovation ETF | 22,126 | $1,257 | 0.0% | $44.45 | — | Fund | 00214Q708 |
| PWB | Invesco Large Cap Growth ETF | 10,000 | $1,254 | 0.0% | $125.42 | — | Fund | 46137V746 |
| PLOW | Douglas Dynamics Inc | 40,096 | $1,253 | 0.0% | $27.90 | +12.2% | Equity | 25960R105 |
| HLX | Helix Energy Solutions Group Inc | 190,590 | $1,250 | 0.0% | $8.14 | -22.7% | Equity | 42330P107 |
| ACH | Owens & Minor Inc | 259,917 | $1,248 | 0.0% | $7.45 | -14.6% | Equity | 690732102 |
| CSW | CSW Industrials Inc | 5,130 | $1,245 | 0.0% | $309.72 | -13.6% | Equity | 126402106 |
| HCMAU | HCM III Acquisition Corp | 120,600 | $1,243 | 0.0% | $10.31 | — | Equity | G4365E129 |
| DAN | Dana Inc | 62,010 | $1,243 | 0.0% | $14.71 | +25.2% | Equity | 235825205 |
| PGX | Invesco Preferred ETF | 107,002 | $1,241 | 0.0% | $11.60 | — | Fund | 46138E511 |
| PTCT | PTC Therapeutics Inc | 20,147 | $1,236 | 0.0% | $49.80 | +4.6% | Equity | 69366J200 |
| PEJ | Invesco Leisure & Entertainment ETF | 20,393 | $1,235 | 0.0% | $48.65 | — | Fund | 46137V720 |
| OSCR | Oscar Health Inc | 65,261 | $1,235 | 0.0% | $15.83 | +4.1% | Equity | 687793109 |
| VSAT | Viasat Inc | 42,122 | $1,234 | 0.0% | $9.64 | +148.2% | Equity | 92552V100 |
| AUB | Atlantic Union Bankshares Corp | 34,939 | $1,233 | 0.0% | $33.47 | -0.8% | Equity | 04911A107 |
| BNL | Broadstone Net Lease Inc | 68,991 | $1,233 | 0.0% | $17.52 | — | Equity | 11135E203 |
| RCKT | Rocket Pharmaceuticals Inc | 377,584 | $1,231 | 0.0% | $6.48 | -51.4% | Equity | 77313F106 |
| CCOI | Cogent Communications Holdings Inc | 32,019 | $1,228 | 0.0% | $54.44 | -24.7% | Equity | 19239V302 |
| MEG | Montrose Environmental Group Inc | 44,708 | $1,228 | 0.0% | $23.98 | +9.0% | Equity | 615111101 |
| RCI | Rogers Communications Inc | 35,595 | $1,227 | 0.0% | $28.24 | +21.9% | Equity | 775109200 |
| FFWM | First Foundation Inc | 219,398 | $1,222 | 0.0% | $5.39 | +2.4% | Equity | 32026V104 |
| CWST | Casella Waste Systems Inc | 12,859 | $1,220 | 0.0% | $106.18 | -5.2% | Equity | 147448104 |
| LEN/B | Lennar Corp | 10,146 | $1,217 | 0.0% | $117.29 | +0.1% | Equity | 526057302 |
| CPNG | Coupang Inc | 378 | $1,217 | 0.0% | $23.24 | +30.1% | Call | 22266T109 |
| PBH | Prestige Consumer Healthcare Inc | 19,476 | $1,215 | 0.0% | $82.02 | -15.1% | Equity | 74112D101 |
| SXT | Sensient Technologies Corp | 12,939 | $1,214 | 0.0% | $92.95 | +17.7% | Equity | 81725T100 |
| AXS | Axis Capital Holdings Ltd | 12,665 | $1,213 | 0.0% | $95.44 | +1.5% | Equity | G0692U109 |
| WB | Weibo Corp | 97,739 | $1,212 | 0.0% | $9.47 | — | Equity | 948596101 |
| LYB | LyondellBasell Industries NV | 247 | $1,211 | 0.0% | $60.66 | -10.9% | Call | N53745100 |
| GNRC | Generac Holdings Inc | 72 | $1,205 | 0.0% | $141.72 | +23.6% | Put | 368736104 |
| ECL | Ecolab Inc | 44 | $1,205 | 0.0% | $251.88 | +7.3% | Call | 278865100 |
| IDT | IDT Corp | 23,002 | $1,203 | 0.0% | $51.96 | +20.0% | Equity | 448947507 |
| SHC | Sotera Health Co | 76,489 | $1,203 | 0.0% | $13.82 | +1.6% | Equity | 83601L102 |
| SCHF | Schwab International Equity ETF | 51,645 | $1,202 | 0.0% | $23.28 | — | Fund | 808524805 |
| ELAN | Elanco Animal Health Inc | 59,570 | $1,200 | 0.0% | $12.79 | +30.9% | Equity | 28414H103 |
| CNC | Centene Corp | 335 | $1,195 | 0.0% | $60.12 | -49.8% | Call | 15135B101 |
| AFL | Aflac Inc | 107 | $1,195 | 0.0% | $104.07 | +0.1% | Call | 001055102 |
| FBP | First BanCorp Puerto Rico | 54,191 | $1,195 | 0.0% | $19.33 | +11.3% | Equity | 318672706 |
| AMKR | Amkor Technology Inc | 41,929 | $1,191 | 0.0% | $22.28 | +7.5% | Equity | 031652100 |
| RNAM | Avidity Biosciences Inc | 27,291 | $1,189 | 0.0% | $34.49 | +17.2% | Equity | 05370A108 |
| ACAD | ACADIA Pharmaceuticals Inc | 55,548 | $1,185 | 0.0% | $18.17 | +30.2% | Equity | 004225108 |
| FIP | FTAI Infrastructure Inc | 271,716 | $1,185 | 0.0% | $6.10 | -12.1% | Equity | 35953C106 |
| CRGY | Crescent Energy Co | 132,772 | $1,184 | 0.0% | $9.22 | -3.4% | Equity | 44952J104 |
| IAG | IAMGOLD Corp | 91,491 | $1,183 | 0.0% | $7.81 | +12.1% | Equity | 450913108 |
| RPAY | Repay Holdings Corp | 226,024 | $1,182 | 0.0% | $5.23 | +2.4% | Equity | 76029L100 |
| ASB | Associated Banc-Corp | 45,967 | $1,182 | 0.0% | $23.83 | +6.0% | Equity | 045487105 |
| BKTI | BK Technologies Corp | 13,965 | $1,180 | 0.0% | $56.62 | +0.8% | Equity | 05587G203 |
| AMP | Ameriprise Financial Inc | 24 | $1,179 | 0.0% | $515.10 | -1.0% | Call | 03076C106 |
| STRA | Strategic Education Inc | 13,700 | $1,178 | 0.0% | $86.61 | -8.3% | Equity | 86272C103 |
| — | Duke Energy Corp | 1,096,000 | $1,177 | 0.0% | $1.06 | — | Bond | 26441CBY0 |
| CIGI | Colliers International Group Inc | 7,530 | $1,176 | 0.0% | $153.63 | 0.0% | Equity | 194693107 |
| PI | Impinj Inc | 6,496 | $1,174 | 0.0% | $100.97 | +56.2% | Equity | 453204109 |
| IMMR | Immersion Corp | 159,481 | $1,171 | 0.0% | $7.61 | -4.8% | Equity | 452521107 |
| AMG | Affiliated Managers Group Inc | 4,902 | $1,169 | 0.0% | $174.02 | +26.6% | Equity | 008252108 |
| ABSI | Absci Corp | 382,648 | $1,163 | 0.0% | $2.78 | -0.5% | Equity | 00091E109 |
| EPD | Enterprise Products Partners LP | 372 | $1,163 | 0.0% | $32.34 | — | Call | 293792107 |
| RYAN | Ryan Specialty Holdings Inc | 20,639 | $1,163 | 0.0% | $66.47 | -10.9% | Equity | 78351F107 |
| BOW | Bowhead Specialty Holdings Inc | 42,978 | $1,162 | 0.0% | $35.10 | -10.8% | Equity | 10240L102 |
| WHD | Cactus Inc | 29,443 | $1,162 | 0.0% | $43.93 | -4.3% | Equity | 127203107 |
| RDNT | RadNet Inc | 15,163 | $1,156 | 0.0% | $61.88 | +4.9% | Equity | 750491102 |
| VIAV | Viavi Solutions Inc | 90,992 | $1,155 | 0.0% | $11.08 | -0.7% | Equity | 925550105 |
| GSHD | Goosehead Insurance Inc | 15,476 | $1,152 | 0.0% | $93.07 | -5.3% | Equity | 38267D109 |
| IESC | IES Holdings Inc | 2,894 | $1,151 | 0.0% | $229.44 | +50.0% | Equity | 44951W106 |
| CMPR | Cimpress PLC | 18,240 | $1,150 | 0.0% | $56.14 | -0.2% | Equity | G2143T103 |
| BBY | Best Buy Co Inc | 152 | $1,149 | 0.0% | $74.99 | -6.6% | Call | 086516101 |
| RCUS | Arcus Biosciences Inc | 84,023 | $1,143 | 0.0% | $10.49 | -0.9% | Equity | 03969F109 |
| VSEC | VSE Corp | 6,872 | $1,142 | 0.0% | $127.92 | +19.1% | Equity | 918284100 |
| FHI | Federated Hermes Inc | 21,976 | $1,141 | 0.0% | $38.90 | +28.3% | Equity | 314211103 |
| LKFN | Lakeland Financial Corp | 17,718 | $1,137 | 0.0% | $61.74 | +3.2% | Equity | 511656100 |
| AWR | American States Water Co | 15,512 | $1,137 | 0.0% | $74.09 | -0.6% | Equity | 029899101 |
| COCO | Vita Coco Co Inc | 26,769 | $1,137 | 0.0% | $33.58 | +10.4% | Equity | 92846Q107 |
| PSN | Parsons Corp | 13,710 | $1,137 | 0.0% | $72.41 | +6.8% | Equity | 70202L102 |
| ARRY | Array Technologies Inc | 1,393 | $1,135 | 0.0% | $6.69 | +13.1% | Put | 04271T100 |
| CEPO | Cantor Equity Partners I Inc | 108,446 | $1,134 | 0.0% | $11.06 | 0.0% | Equity | G1827K107 |
| TR | Tootsie Roll Industries Inc | 26,985 | $1,131 | 0.0% | $36.47 | +6.8% | Equity | 890516107 |
| ELV | Elevance Health Inc | 35 | $1,131 | 0.0% | $394.28 | -21.8% | Call | 036752103 |
| KOP | Koppers Holdings Inc | 40,300 | $1,128 | 0.0% | $30.55 | +0.3% | Equity | 50060P106 |
| GNW | Genworth Financial Inc | 126,475 | $1,126 | 0.0% | $6.95 | +18.6% | Equity | 37247D106 |
| KFY | Korn Ferry | 16,030 | $1,122 | 0.0% | $69.18 | +4.0% | Equity | 500643200 |
| BBT | Beacon Financial Corp | 47,162 | $1,118 | 0.0% | $25.41 | -1.7% | Equity | 084680107 |
| — | MACOM Technology Solutions Holdings Inc | 738,000 | $1,118 | 0.0% | $1.37 | — | Bond | 55405YAB6 |
| SSRM | SSR Mining Inc | 45,741 | $1,117 | 0.0% | $12.28 | +37.8% | Equity | 784730103 |
| YUMC | Yum China Holdings Inc | 260 | $1,116 | 0.0% | $47.93 | -5.2% | Call | 98850P109 |
| BAB | Invesco Taxable Municipal Bond | 40,852 | $1,115 | 0.0% | $26.68 | — | Fund | 46138G805 |
| KTB | Kontoor Brands Inc | 13,946 | $1,112 | 0.0% | $72.80 | -1.6% | Equity | 50050N103 |
| AIR | AAR Corp | 12,406 | $1,112 | 0.0% | $61.56 | +23.7% | Equity | 000361105 |
| GKOS | Glaukos Corp | 13,623 | $1,111 | 0.0% | $103.11 | -10.9% | Equity | 377322102 |
| ALLO | Allogene Therapeutics Inc | 894,314 | $1,109 | 0.0% | $1.87 | -36.4% | Equity | 019770106 |
| AMX | America Movil SAB de CV | 52,744 | $1,108 | 0.0% | $16.54 | — | Equity | 02390A101 |
| CTSH | Cognizant Technology Solutions Corp | 165 | $1,107 | 0.0% | $78.07 | -8.0% | Call | 192446102 |
| CRI | Carter's Inc | 39,184 | $1,106 | 0.0% | $43.56 | -35.1% | Equity | 146229109 |
| ARDT | Ardent Health Inc | 83,228 | $1,103 | 0.0% | $13.95 | -10.3% | Equity | 03980N107 |
| BHRB | Burke & Herbert Financial Services Corp | 17,856 | $1,102 | 0.0% | $56.73 | +6.8% | Equity | 12135Y108 |
| UCB | United Community Banks Inc GA | 35,040 | $1,099 | 0.0% | $31.49 | +0.4% | Equity | 90984P303 |
| FCRS/U | FutureCrest Acquisition Corp | 103,500 | $1,097 | 0.0% | $10.60 | — | Equity | G3730U123 |
| BKR | Baker Hughes Co | 225 | $1,096 | 0.0% | $43.80 | +0.1% | Put | 05722G100 |
| SID | Cia Siderurgica Nacional SA | 729,526 | $1,094 | 0.0% | $1.53 | — | Equity | 20440W105 |
| STNG | Scorpio Tankers Inc | 19,505 | $1,093 | 0.0% | $39.09 | — | Equity | Y7542C130 |
| LEVI | Levi Strauss & Co | 46,857 | $1,092 | 0.0% | $16.86 | +24.2% | Equity | 52736R102 |
| OTEX | Open Text Corp | 29,098 | $1,088 | 0.0% | $26.55 | +19.1% | Equity | 683715106 |
| RAAQ | Real Asset Acquisition Corp | 107,261 | $1,088 | 0.0% | $10.13 | 0.0% | Equity | G73944103 |
| LZB | La-Z-Boy Inc | 31,648 | $1,086 | 0.0% | $37.86 | -3.1% | Equity | 505336107 |
| KROS | Keros Therapeutics Inc | 68,656 | $1,086 | 0.0% | $12.63 | +17.0% | Equity | 492327101 |
| HUBG | Hub Group Inc | 31,473 | $1,084 | 0.0% | $37.43 | -4.6% | Equity | 443320106 |
| KD | Kyndryl Holdings Inc | 36,053 | $1,083 | 0.0% | $36.68 | -6.4% | Equity | 50155Q100 |
| CALY | Topgolf Callaway Brands Corp | 113,875 | $1,082 | 0.0% | $7.03 | +32.2% | Equity | 131193104 |
| UTZ | Utz Brands Inc | 88,995 | $1,081 | 0.0% | $13.29 | -0.3% | Equity | 918090101 |
| IYE | iShares U.S. Energy ETF | 22,700 | $1,079 | 0.0% | $45.61 | — | Fund | 464287796 |
| NTNX | Nutanix Inc | 145 | $1,079 | 0.0% | $71.08 | +3.3% | Put | 67059N108 |
| WWW | Wolverine World Wide Inc | 39,250 | $1,077 | 0.0% | $23.06 | +13.1% | Equity | 978097103 |
| — | Confluent Inc | 1,138,000 | $1,074 | 0.0% | $0.93 | — | Bond | 20717MAB9 |
| FRME | First Merchants Corp | 28,467 | $1,073 | 0.0% | $38.74 | +1.3% | Equity | 320817109 |
| FE | FirstEnergy Corp | 234 | $1,072 | 0.0% | $38.47 | +9.5% | Call | 337932107 |
| HWKN | Hawkins Inc | 5,866 | $1,072 | 0.0% | $118.43 | +41.1% | Equity | 420261109 |
| HRI | Herc Holdings Inc | 9,162 | $1,069 | 0.0% | $133.49 | -4.6% | Equity | 42704L104 |
| FRO | Frontline PLC | 46,872 | $1,068 | 0.0% | $20.18 | +0.3% | Equity | M46528101 |
| CNA | CNA Financial Corp | 22,869 | $1,062 | 0.0% | $46.24 | -1.2% | Equity | 126117100 |
| HMY | Harmony Gold Mining Co Ltd | 58,503 | $1,062 | 0.0% | $15.44 | — | Equity | 413216300 |
| STNE | StoneCo Ltd | 56,119 | $1,061 | 0.0% | $13.60 | — | Equity | G85158106 |
| ABR | Arbor Realty Trust Inc | 86,858 | $1,061 | 0.0% | $10.88 | — | Equity | 038923108 |
| CAEP | Cantor Equity Partners III Inc | 102,751 | $1,060 | 0.0% | $10.47 | 0.0% | Equity | G1828A108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 19,563 | $1,060 | 0.0% | $48.66 | — | Fund | 922042858 |
| ETD | Ethan Allen Interiors Inc | 35,849 | $1,056 | 0.0% | $27.12 | +4.3% | Equity | 297602104 |
| FEZ | SPDR EURO STOXX 50 ETF | 170 | $1,056 | 0.0% | $60.41 | — | Call | 78463X202 |
| PRDO | Perdoceo Education Corp | 28,019 | $1,055 | 0.0% | $27.37 | +16.1% | Equity | 71363P106 |
| PEN | Penumbra Inc | 4,163 | $1,055 | 0.0% | $270.83 | -6.9% | Equity | 70975L107 |
| APH | Amphenol Corp | 85 | $1,052 | 0.0% | $81.12 | +34.9% | Call | 032095101 |
| VIV | Telefonica Brasil SA | 82,416 | $1,051 | 0.0% | $9.21 | — | Equity | 87936R205 |
| DLB | Dolby Laboratories Inc | 14,503 | $1,050 | 0.0% | $78.23 | -7.2% | Equity | 25659T107 |
| MBC | Masterbrand Inc | 79,629 | $1,049 | 0.0% | $12.98 | -4.8% | Equity | 57638P104 |
| CCB | Coastal Financial Corp WA | 9,687 | $1,048 | 0.0% | $91.67 | +15.6% | Equity | 19046P209 |
| MTB | M&T Bank Corp | 53 | $1,047 | 0.0% | $184.76 | +4.8% | Call | 55261F104 |
| NPK | National Presto Industries Inc | 9,336 | $1,047 | 0.0% | $97.79 | +8.6% | Equity | 637215104 |
| HNI | HNI Corp | 22,345 | $1,047 | 0.0% | $47.34 | +0.0% | Equity | 404251100 |
| MGY | Magnolia Oil & Gas Corp | 43,763 | $1,045 | 0.0% | $23.71 | +0.6% | Equity | 559663109 |
| IMTX | Immatics NV | 122,510 | $1,044 | 0.0% | $5.47 | +12.5% | Equity | N44445109 |
| PCAP | ProCap Acquisition Corp | 101,491 | $1,042 | 0.0% | $10.31 | 0.0% | Equity | G7257A105 |
| AGX | Argan Inc | 3,854 | $1,041 | 0.0% | $174.56 | +30.8% | Equity | 04010E109 |
| SYBT | Stock Yards Bancorp Inc | 14,841 | $1,039 | 0.0% | $73.18 | +5.5% | Equity | 861025104 |
| RKT | Rocket Cos Inc | 53,574 | $1,038 | 0.0% | $12.95 | +34.7% | Equity | 77311W101 |
| QUMSU | Quantumsphere Acquisition Corp | 102,340 | $1,037 | 0.0% | $10.13 | — | Equity | G7387B122 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 38,610 | $1,037 | 0.0% | $26.85 | — | Fund | 46431W853 |
| XRAY | DENTSPLY SIRONA Inc | 81,268 | $1,031 | 0.0% | $15.73 | -7.7% | Equity | 24906P109 |
| SRI | Stoneridge Inc | 135,292 | $1,031 | 0.0% | $5.72 | +38.5% | Equity | 86183P102 |
| JBSS | John B Sanfilippo & Son Inc | 16,032 | $1,031 | 0.0% | $73.69 | -12.1% | Equity | 800422107 |
| ECG | Everus Construction Group Inc | 12,004 | $1,029 | 0.0% | $62.68 | +18.5% | Equity | 300426103 |
| WDFC | WD-40 Co | 5,209 | $1,029 | 0.0% | $231.87 | -7.6% | Equity | 929236107 |
| INDY | iShares India 50 ETF | 20,200 | $1,028 | 0.0% | $50.90 | — | Fund | 464289529 |
| BIPC | Brookfield Infrastructure Corp | 24,993 | $1,028 | 0.0% | $38.91 | +2.5% | Equity | 11276H106 |
| MCGA | Yorkville Acquisition Corp | 96,123 | $1,025 | 0.0% | $10.72 | 0.0% | Equity | G98659116 |
| — | Dexcom Inc | 1,030,000 | $1,023 | 0.0% | $0.99 | — | Bond | 252131AK3 |
| IVES | DAN Ives Wedbush AI Revolution ETF | 31,700 | $1,018 | 0.0% | $32.12 | — | Fund | 947913109 |
| GLP | Global Partners LP MA | 21,073 | $1,012 | 0.0% | $52.65 | — | Equity | 37946R109 |
| LOB | Live Oak Bancshares Inc | 28,718 | $1,011 | 0.0% | $33.24 | +3.6% | Equity | 53803X105 |
| KR | Kroger Co | 150 | $1,011 | 0.0% | $62.27 | +10.9% | Call | 501044101 |
| NOG | Northern Oil & Gas Inc | 40,747 | $1,011 | 0.0% | $28.05 | -5.5% | Equity | 665531307 |
| SDGR | Schrodinger Inc United States | 50,328 | $1,010 | 0.0% | $21.58 | -6.9% | Equity | 80810D103 |
| CORZ | Core Scientific Inc | 56,202 | $1,008 | 0.0% | $10.06 | +45.9% | Equity | 21874A106 |
| NEU | NewMarket Corp | 1,217 | $1,008 | 0.0% | $518.78 | +47.5% | Equity | 651587107 |
| IBCP | Independent Bank Corp MI | 32,446 | $1,005 | 0.0% | $32.35 | -2.1% | Equity | 453838609 |
| — | Jazz Pharmaceuticals PLC | 945,000 | $1,003 | 0.0% | $1.03 | — | Bond | 472145AF8 |
| MPAA | Motorcar Parts of America Inc | 60,614 | $1,003 | 0.0% | $13.42 | +1.3% | Equity | 620071100 |
| U | Unity Software Inc | 250 | $1,001 | 0.0% | $22.28 | +66.4% | Call | 91332U101 |
| SE | Sea Ltd | 56 | $1,001 | 0.0% | $151.84 | — | Put | 81141R100 |
| OEC | Orion SA | 131,981 | $1,000 | 0.0% | $10.59 | -4.6% | Equity | L72967109 |
| SNDR | Schneider National Inc | 47,208 | $999 | 0.0% | $27.09 | -9.7% | Equity | 80689H102 |
| DCI | Donaldson Co Inc | 12,203 | $999 | 0.0% | $68.06 | +9.9% | Equity | 257651109 |
| CRNX | Crinetics Pharmaceuticals Inc | 23,967 | $998 | 0.0% | $34.08 | -6.2% | Equity | 22663K107 |
| CCC | CCC Intelligent Solutions Holdings Inc | 109,556 | $998 | 0.0% | $9.31 | +3.9% | Equity | 12510Q100 |
| EWH | iShares MSCI Hong Kong ETF | 46,238 | $996 | 0.0% | $17.51 | — | Fund | 464286871 |
| PGJ | Invesco Golden Dragon China ETF | 30,000 | $996 | 0.0% | $30.81 | — | Fund | 46137V571 |
| EW | Edwards Lifesciences Corp | 128 | $995 | 0.0% | $71.57 | +9.2% | Put | 28176E108 |
| — | AeroVironment Inc | 800,000 | $991 | 0.0% | $1.24 | — | Bond | 008073AA6 |
| NX | Quanex Building Products Corp | 69,699 | $991 | 0.0% | $18.59 | -0.3% | Equity | 747619104 |
| PCH | PotlatchDeltic Corp | 24,292 | $990 | 0.0% | $41.11 | — | Equity | 737630103 |
| — | LXP Industrial Trust | 110,424 | $989 | 0.0% | $8.47 | — | Equity | 529043101 |
| RELY | Remitly Global Inc | 60,632 | $988 | 0.0% | $22.93 | -21.7% | Equity | 75960P104 |
| MX | Magnachip Semiconductor Corp | 315,732 | $988 | 0.0% | $4.19 | -19.3% | Equity | 55933J203 |
| RDW | Redwire Corp | 109,792 | $987 | 0.0% | $12.94 | -9.6% | Equity | 75776W103 |
| FIBK | First Interstate BancSystem Inc | 30,942 | $986 | 0.0% | $29.41 | +2.3% | Equity | 32055Y201 |
| CNL | Collective Mining Ltd | 68,154 | $985 | 0.0% | $11.35 | 0.0% | Equity | 19425C100 |
| CLB | Core Laboratories Inc | 79,628 | $984 | 0.0% | $11.95 | -2.1% | Equity | 21867A105 |
| FHB | First Hawaiian Inc | 39,545 | $982 | 0.0% | $24.69 | -0.4% | Equity | 32051X108 |
| NWE | Northwestern Energy Group Inc | 16,731 | $981 | 0.0% | $52.06 | +4.0% | Equity | 668074305 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 27,657 | $980 | 0.0% | $28.46 | — | Fund | 37954Y715 |
| — | Astria Therapeutics Inc | 134,140 | $977 | 0.0% | $5.79 | — | Equity | 04635X102 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | 20,204 | $976 | 0.0% | $48.24 | — | Fund | 46138G664 |
| REM | iShares Mortgage Real Estate ETF | 44,414 | $976 | 0.0% | $21.38 | — | Fund | 46435G342 |
| NOC | Northrop Grumman Corp | 16 | $975 | 0.0% | $470.02 | +19.8% | Call | 666807102 |
| AAON | AAON Inc | 10,418 | $973 | 0.0% | $89.03 | -8.2% | Equity | 000360206 |
| GRNT | Granite Ridge Resources Inc | 179,500 | $971 | 0.0% | $5.59 | -2.5% | Equity | 387432107 |
| HUYA | HUYA Inc | 291,619 | $971 | 0.0% | $3.32 | — | Equity | 44852D108 |
| CLSK | Cleanspark Inc | 66,919 | $970 | 0.0% | $10.55 | +7.0% | Equity | 18452B209 |
| TSEM | Tower Semiconductor Ltd | 13,382 | $968 | 0.0% | $46.98 | +16.2% | Equity | M87915274 |
| PMT | PennyMac Mortgage Investment Trust | 78,828 | $966 | 0.0% | $12.73 | — | Equity | 70931T103 |
| ESPO | VanEck Video Gaming and eSports ETF | 7,971 | $966 | 0.0% | $86.28 | — | Fund | 92189F114 |
| NHI | National Health Investors Inc | 12,116 | $963 | 0.0% | $77.01 | — | Equity | 63633D104 |
| NWN | Northwest Natural Holding Co | 21,422 | $962 | 0.0% | $40.86 | +1.5% | Equity | 66765N105 |
| SPEG | Silver Pegasus Acquisition Corp | 96,143 | $959 | 0.0% | $9.96 | 0.0% | Equity | G8192J102 |
| PRLB | Proto Labs Inc | 19,128 | $957 | 0.0% | $41.06 | +11.6% | Equity | 743713109 |
| TBBK | Bancorp Inc | 12,732 | $953 | 0.0% | $54.67 | +27.5% | Equity | 05969A105 |
| AZTA | Azenta Inc | 33,080 | $950 | 0.0% | $46.02 | -32.6% | Equity | 114340102 |
| PATK | Patrick Industries Inc | 9,180 | $949 | 0.0% | $95.81 | +9.0% | Equity | 703343103 |
| TLS | Telos Corp | 138,518 | $947 | 0.0% | $4.71 | +1.5% | Equity | 87969B101 |
| AGCO | AGCO Corp | 8,845 | $947 | 0.0% | $95.62 | +14.8% | Equity | 001084102 |
| ESPR | Esperion Therapeutics Inc | 357,358 | $947 | 0.0% | $1.93 | +0.3% | Equity | 29664W105 |
| LIVN | LivaNova PLC | 18,035 | $945 | 0.0% | $44.34 | +13.5% | Equity | G5509L101 |
| UI | Ubiquiti Inc | 1,425 | $941 | 0.0% | $353.51 | +41.2% | Equity | 90353W103 |
| TK | Teekay Corp Ltd | 114,965 | $940 | 0.0% | $7.76 | +2.5% | Equity | G8726T105 |
| ASTE | Astec Industries Inc | 19,498 | $938 | 0.0% | $36.46 | +19.4% | Equity | 046224101 |
| AZZ | AZZ Inc | 8,598 | $938 | 0.0% | $99.09 | +11.6% | Equity | 002474104 |
| BMA | Banco Macro SA | 22,152 | $937 | 0.0% | $68.04 | — | Equity | 05961W105 |
| SBLK | Star Bulk Carriers Corp | 50,359 | $936 | 0.0% | $17.96 | +4.9% | Equity | Y8162K204 |
| RRX | Regal Rexnord Corp | 6,510 | $934 | 0.0% | $138.66 | +6.3% | Equity | 758750103 |
| SCSC | ScanSource Inc | 21,215 | $933 | 0.0% | $40.03 | +6.3% | Equity | 806037107 |
| VC | Visteon Corp | 7,776 | $932 | 0.0% | $94.45 | +24.1% | Equity | 92839U206 |
| GMAB | Genmab A S | 30,273 | $928 | 0.0% | $19.58 | — | Equity | 372303206 |
| HAFN | Hafnia Ltd | 154,843 | $928 | 0.0% | $5.09 | +12.4% | Equity | Y2990R101 |
| OKTA | Okta Inc | 101 | $926 | 0.0% | $101.10 | -7.6% | Put | 679295105 |
| XMTR | Xometry Inc | 16,998 | $926 | 0.0% | $39.97 | +8.6% | Equity | 98423F109 |
| BIO | Bio-Rad Laboratories Inc | 3,301 | $926 | 0.0% | $300.83 | -9.5% | Equity | 090572207 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 84 | $924 | 0.0% | $81.59 | +31.0% | Call | G51502105 |
| FULT | Fulton Financial Corp | 49,517 | $923 | 0.0% | $18.40 | +0.9% | Equity | 360271100 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 10,000 | $922 | 0.0% | $92.16 | — | Fund | 46138E842 |
| ACEL | Accel Entertainment Inc | 82,901 | $918 | 0.0% | $11.25 | +3.9% | Equity | 00436Q106 |
| TXG | 10X Genomics Inc | 77,856 | $910 | 0.0% | $12.61 | +3.4% | Equity | 88025U109 |
| GPK | Graphic Packaging Holding Co | 46,425 | $909 | 0.0% | $25.57 | -15.0% | Equity | 388689101 |
| QDEL | QuidelOrtho Corp | 30,843 | $908 | 0.0% | $35.32 | -22.6% | Equity | 219798105 |
| — | Frontier Communications Parent Inc | 24,297 | $907 | 0.0% | $35.97 | — | Equity | 35909D109 |
| DRH | DiamondRock Hospitality Co | 113,405 | $903 | 0.0% | $7.76 | — | Equity | 252784301 |
| ADPT | Adaptive Biotechnologies Corp | 60,300 | $902 | 0.0% | $9.93 | +22.7% | Equity | 00650F109 |
| AHRT | Armada Hoffler Properties Inc | 128,329 | $900 | 0.0% | $6.98 | — | Equity | 04208T108 |
| OUT | Outfront Media Inc | 48,887 | $896 | 0.0% | $17.40 | — | Equity | 69007J304 |
| AGM | Federal Agricultural Mortgage Corp | 5,316 | $893 | 0.0% | $187.49 | -1.6% | Equity | 313148306 |
| INDB | Independent Bank Corp | 12,870 | $890 | 0.0% | $63.74 | +5.0% | Equity | 453836108 |
| UE | Urban Edge Properties | 43,429 | $889 | 0.0% | $18.82 | — | Equity | 91704F104 |
| MFG | Mizuho Financial Group Inc | 131,832 | $883 | 0.0% | $5.54 | — | Equity | 60687Y109 |
| NVCR | Novocure Ltd | 68,360 | $883 | 0.0% | $17.37 | -23.1% | Equity | G6674U108 |
| GPRK | Geopark Ltd | 138,164 | $880 | 0.0% | $6.59 | 0.0% | Equity | G38327105 |
| SEMR | SEMrush Holdings Inc | 124,092 | $879 | 0.0% | $13.63 | -40.2% | Equity | 81686C104 |
| SATS | EchoStar Corp | 115 | $878 | 0.0% | $32.50 | +39.3% | Put | 278768106 |
| MNSO | MINISO Group Holding Ltd | 390 | $878 | 0.0% | $18.49 | — | Put | 66981J102 |
| BBUC | Brookfield Business Corp | 26,137 | $876 | 0.0% | $31.07 | +4.0% | Equity | 11259V106 |
| VUG | Vanguard Growth ETF | 1,822 | $874 | 0.0% | $383.18 | — | Fund | 922908736 |
| PTGX | Protagonist Therapeutics Inc | 13,137 | $873 | 0.0% | $46.45 | +22.4% | Equity | 74366E102 |
| GNRC | Generac Holdings Inc | 52 | $870 | 0.0% | $141.72 | +23.6% | Call | 368736104 |
| ARQT | Arcutis Biotherapeutics Inc | 46,146 | $870 | 0.0% | $15.34 | +2.8% | Equity | 03969K108 |
| NTLA | Intellia Therapeutics Inc | 50,251 | $868 | 0.0% | $9.72 | +26.7% | Equity | 45826J105 |
| DCO | Ducommun Inc | 8,990 | $864 | 0.0% | $73.62 | +22.8% | Equity | 264147109 |
| NOK | Nokia Oyj | 179,524 | $864 | 0.0% | $5.24 | — | Equity | 654902204 |
| BALL | Ball Corp | 171 | $862 | 0.0% | $52.58 | +2.1% | Call | 058498106 |
| — | Halozyme Therapeutics Inc | 611,000 | $862 | 0.0% | $1.28 | — | Bond | 40637HAF6 |
| EQIX | Equinix Inc | 11 | $862 | 0.0% | $880.48 | -12.1% | Call | 29444U700 |
| TFX | Teleflex Inc | 7,038 | $861 | 0.0% | $160.31 | -24.7% | Equity | 879369106 |
| RNST | Renasant Corp | 23,307 | $860 | 0.0% | $36.80 | +2.8% | Equity | 75970E107 |
| TRDA | Entrada Therapeutics Inc | 148,212 | $860 | 0.0% | $5.87 | — | Equity | 29384C108 |
| MCO | Moody's Corp | 18 | $858 | 0.0% | $478.56 | +5.0% | Call | 615369105 |
| — | BlackLine Inc | 879,000 | $856 | 0.0% | $0.96 | — | Bond | 09239BAD1 |
| WAY | Waystar Holding Corp | 22,574 | $856 | 0.0% | $39.16 | -5.4% | Equity | 946784105 |
| FITE | SPDR S&P Kensho Future Security ETF | 10,000 | $856 | 0.0% | $85.57 | — | Fund | 78468R671 |
| BLTE | Belite Bio Inc | 11,549 | $855 | 0.0% | $69.36 | — | Equity | 07782B104 |
| CATY | Cathay General Bancorp | 17,726 | $851 | 0.0% | $42.80 | +11.0% | Equity | 149150104 |
| BMRN | BioMarin Pharmaceutical Inc | 157 | $850 | 0.0% | $61.92 | -7.6% | Call | 09061G101 |
| AGYS | Agilysys Inc | 8,069 | $849 | 0.0% | $101.77 | +8.7% | Equity | 00847J105 |
| ZTS | Zoetis Inc | 58 | $849 | 0.0% | $163.70 | -8.0% | Call | 98978V103 |
| — | LCI Industries | 878,000 | $848 | 0.0% | $0.98 | — | Bond | 501812AB7 |
| LTC | LTC Properties Inc | 22,997 | $848 | 0.0% | $35.85 | — | Equity | 502175102 |
| UNF | UniFirst Corp MA | 5,068 | $847 | 0.0% | $183.49 | -5.7% | Equity | 904708104 |
| BE | Bloom Energy Corp | 100 | $846 | 0.0% | $24.76 | +87.6% | Call | 093712107 |
| PBI | Pitney Bowes Inc | 74,090 | $845 | 0.0% | $9.11 | +27.9% | Equity | 724479100 |
| WSFS | WSFS Financial Corp | 15,667 | $845 | 0.0% | $55.19 | +2.3% | Equity | 929328102 |
| HCC | Warrior Met Coal Inc | 13,270 | $845 | 0.0% | $53.97 | +5.9% | Equity | 93627C101 |
| VIXY | ProShares VIX Short-Term Futures ETF | 26,145 | $844 | 0.0% | $34.27 | — | Fund | 74347Y730 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 16,661 | $843 | 0.0% | $50.66 | — | Fund | 46434V860 |
| ABM | ABM Industries Inc | 18,227 | $841 | 0.0% | $48.04 | -2.5% | Equity | 000957100 |
| GRAL | GRAIL Inc | 14,196 | $839 | 0.0% | $33.82 | +13.0% | Equity | 384747101 |
| ELME | Elme Communities | 49,760 | $839 | 0.0% | $16.95 | — | Equity | 939653101 |
| SPIR | Spire Global Inc | 76,054 | $836 | 0.0% | $10.38 | -0.5% | Equity | 848560306 |
| KELYA | Kelly Services Inc | 63,632 | $835 | 0.0% | $13.20 | -0.2% | Equity | 488152208 |
| PEG | Public Service Enterprise Group Inc | 100 | $835 | 0.0% | $80.99 | +2.1% | Call | 744573106 |
| FFBC | First Financial Bancorp | 33,051 | $835 | 0.0% | $24.50 | +1.7% | Equity | 320209109 |
| — | Spirit AeroSystems Holdings Inc | 21,607 | $834 | 0.0% | $34.70 | — | Equity | 848574109 |
| VAC | Marriott Vacations Worldwide Corp | 12,506 | $832 | 0.0% | $65.24 | +18.2% | Equity | 57164Y107 |
| PWP | Perella Weinberg Partners | 39,022 | $832 | 0.0% | $18.09 | +17.0% | Equity | 71367G102 |
| BOKF | BOK Financial Corp | 7,463 | $832 | 0.0% | $99.69 | +5.8% | Equity | 05561Q201 |
| — | FirstEnergy Corp | 797,000 | $829 | 0.0% | $1.01 | — | Bond | 337932AR8 |
| MSBI | Midland States Bancorp Inc | 48,107 | $825 | 0.0% | $18.42 | -6.5% | Equity | 597742105 |
| VVX | V2X Inc | 14,172 | $823 | 0.0% | $49.02 | +9.1% | Equity | 92242T101 |
| PAM | Pampa Energia SA | 13,672 | $821 | 0.0% | $75.58 | — | Equity | 697660207 |
| PFS | Provident Financial Services Inc | 42,561 | $821 | 0.0% | $17.96 | +3.1% | Equity | 74386T105 |
| WING | Wingstop Inc | 3,259 | $820 | 0.0% | $282.82 | +9.9% | Equity | 974155103 |
| SAIL | SailPoint Inc | 37,143 | $820 | 0.0% | $20.75 | +0.9% | Equity | 78781J109 |
| VISN | CommScope Holding Co Inc | 52,965 | $820 | 0.0% | $10.07 | +28.9% | Equity | 20337X109 |
| EH | EHang Holdings Ltd | 44,081 | $819 | 0.0% | $20.26 | — | Equity | 26853E102 |
| QTRX | Quanterix Corp | 150,327 | $816 | 0.0% | $6.01 | -11.5% | Equity | 74766Q101 |
| VUZI | Vuzix Corp | 259,959 | $814 | 0.0% | $2.40 | -1.5% | Equity | 92921W300 |
| SLF | Sun Life Financial Inc | 13,554 | $814 | 0.0% | $58.66 | +2.5% | Equity | 866796105 |
| CARG | Cargurus Inc | 21,811 | $812 | 0.0% | $35.03 | -2.4% | Equity | 141788109 |
| RLJ | RLJ Lodging Trust | 112,686 | $811 | 0.0% | $7.33 | — | Equity | 74965L101 |
| PFBC | Preferred Bank Los Angeles CA | 8,964 | $810 | 0.0% | $87.91 | +5.5% | Equity | 740367404 |
| NVO | Novo Nordisk A S | 146 | $810 | 0.0% | $67.60 | — | Put | 670100205 |
| HE | Hawaiian Electric Industries Inc | 73,320 | $809 | 0.0% | $10.53 | +8.2% | Equity | 419870100 |
| GIII | G-III Apparel Group Ltd | 30,370 | $808 | 0.0% | $28.92 | -12.6% | Equity | 36237H101 |
| HY | Hyster-Yale Inc | 21,859 | $806 | 0.0% | $45.13 | -15.2% | Equity | 449172105 |
| APLE | Apple Hospitality REIT Inc | 66,961 | $804 | 0.0% | $12.27 | — | Equity | 03784Y200 |
| JJSF | J & J Snack Foods Corp | 8,368 | $804 | 0.0% | $116.79 | -6.5% | Equity | 466032109 |
| OMCL | Omnicell Inc | 26,396 | $804 | 0.0% | $39.65 | -22.5% | Equity | 68213N109 |
| NRIM | Northrim BanCorp Inc | 37,037 | $802 | 0.0% | $22.09 | +1.5% | Equity | 666762109 |
| FUL | HB Fuller Co | 13,497 | $800 | 0.0% | $58.50 | +1.8% | Equity | 359694106 |
| ARE | Alexandria Real Estate Equities Inc | 96 | $800 | 0.0% | $83.76 | -7.2% | Put | 015271109 |
| HVT | Haverty Furniture Cos Inc | 36,465 | $800 | 0.0% | $21.99 | +1.0% | Equity | 419596101 |
| HAE | Haemonetics Corp | 16,352 | $797 | 0.0% | $67.89 | -8.8% | Equity | 405024100 |
| DAAQ | Digital Asset Acquisition Corp | 77,920 | $794 | 0.0% | $10.31 | 0.0% | Equity | G2868C103 |
| ALEX | Alexander & Baldwin Inc | 43,642 | $794 | 0.0% | $18.06 | — | Equity | 014491104 |
| EMA | Emera Inc | 16,548 | $794 | 0.0% | $43.35 | +7.6% | Equity | 290876101 |
| BMBL | Bumble Inc | 1,300 | $792 | 0.0% | $6.02 | +13.4% | Put | 12047B105 |
| MGEE | MGE Energy Inc | 9,377 | $789 | 0.0% | $87.87 | -3.8% | Equity | 55277P104 |
| MGNI | Magnite Inc | 36,241 | $789 | 0.0% | $19.54 | +20.8% | Equity | 55955D100 |
| VKTX | Viking Therapeutics Inc | 300 | $788 | 0.0% | $31.61 | -5.6% | Put | 92686J106 |
| RAMP | LiveRamp Holdings Inc | 29,036 | $788 | 0.0% | $30.59 | -3.5% | Equity | 53815P108 |
| TALO | Talos Energy Inc | 82,158 | $788 | 0.0% | $8.43 | +6.4% | Equity | 87484T108 |
| QS | QuantumScape Corp | 63,899 | $787 | 0.0% | $4.26 | +129.0% | Equity | 74767V109 |
| PAYX | Paychex Inc | 62 | $786 | 0.0% | $143.17 | -4.2% | Call | 704326107 |
| SGML | Sigma Lithium Corp | 122,594 | $786 | 0.0% | $6.87 | -12.5% | Equity | 826599102 |
| — | Snap Inc | 810,000 | $785 | 0.0% | $0.97 | — | Bond | 83304AAB2 |
| RES | RPC Inc | 164,626 | $784 | 0.0% | $5.62 | -17.5% | Equity | 749660106 |
| CTBI | Community Trust Bancorp Inc | 13,995 | $783 | 0.0% | $52.15 | +5.9% | Equity | 204149108 |
| — | Ventas Inc | 605,000 | $781 | 0.0% | $1.29 | — | Bond | 92277GAZ0 |
| AVBP | ArriVent Biopharma Inc | 42,268 | $780 | 0.0% | $19.89 | -1.2% | Equity | 04272N102 |
| BKU | BankUnited Inc | 20,423 | $779 | 0.0% | $36.51 | +2.1% | Equity | 06652K103 |
| FDMT | 4D Molecular Therapeutics Inc | 89,624 | $779 | 0.0% | $4.59 | +30.1% | Equity | 35104E100 |
| CPK | Chesapeake Utilities Corp | 5,781 | $779 | 0.0% | $122.97 | +0.0% | Equity | 165303108 |
| CIFR | Cipher Mining Inc | 61,789 | $778 | 0.0% | $5.73 | +31.7% | Equity | 17253J106 |
| DKS | Dick's Sporting Goods Inc | 35 | $778 | 0.0% | $210.22 | +2.5% | Put | 253393102 |
| NAMS | Newamsterdam Pharma Co NV | 27,328 | $777 | 0.0% | $22.06 | +8.7% | Equity | N62509109 |
| BEP | Brookfield Renewable Partners LP | 301 | $776 | 0.0% | $22.16 | — | Call | G16258108 |
| PLCE | Children's Place Inc | 1,250 | $776 | 0.0% | $9.31 | -41.7% | Call | 168905107 |
| SM | SM Energy Co | 31,063 | $776 | 0.0% | $29.56 | -10.7% | Equity | 78454L100 |
| — | MICROCHIP TECHNOLOGY INC | 427,000 | $775 | 0.0% | $1.52 | — | Bond | 595017AF1 |
| NVGS | Navigator Holdings Ltd | 50,008 | $775 | 0.0% | $15.00 | +5.9% | Equity | Y62132108 |
| RIG | Transocean Ltd | 247,963 | $774 | 0.0% | $2.95 | +2.4% | Equity | H8817H100 |
| PNRG | PrimeEnergy Resources Corp | 4,622 | $772 | 0.0% | $163.24 | -0.5% | Equity | 74158E104 |
| NNE | NANO Nuclear Energy Inc | 200 | $771 | 0.0% | $30.54 | +16.3% | Call | 63010H108 |
| FAF | First American Financial Corp | 11,986 | $770 | 0.0% | $59.73 | +3.9% | Equity | 31847R102 |
| CVBF | CVB Financial Corp | 40,693 | $770 | 0.0% | $19.24 | +1.3% | Equity | 126600105 |
| AGI | Alamos Gold Inc | 22,044 | $768 | 0.0% | $22.52 | +27.0% | Equity | 011532108 |
| CON | Concentra Group Holdings Parent Inc | 36,704 | $768 | 0.0% | $21.33 | -0.4% | Equity | 20603L102 |
| CBU | Community Financial System Inc | 13,071 | $766 | 0.0% | $58.40 | -2.2% | Equity | 203607106 |
| KMPR | Kemper Corp | 14,800 | $763 | 0.0% | $63.48 | -11.5% | Equity | 488401100 |
| MTX | Minerals Technologies Inc | 12,267 | $762 | 0.0% | $62.82 | -3.4% | Equity | 603158106 |
| ROST | Ross Stores Inc | 50 | $762 | 0.0% | $139.11 | +2.2% | Call | 778296103 |
| ASAN | Asana Inc | 56,984 | $761 | 0.0% | $17.03 | -17.0% | Equity | 04342Y104 |
| VNOM | Viper Energy Inc | 19,913 | $761 | 0.0% | $38.10 | 0.0% | Equity | 64361Q101 |
| — | Upstart Holdings Inc | 800,000 | $758 | 0.0% | $0.95 | — | Bond | 91680MAB3 |
| FVR | FrontView REIT Inc | 55,235 | $757 | 0.0% | $12.51 | — | Equity | 35922N100 |
| SRRK | Scholar Rock Holding Corp | 20,324 | $757 | 0.0% | $37.22 | -6.0% | Equity | 80706P103 |
| NPAC | New Providence Acquisition Corp III | 74,284 | $755 | 0.0% | $10.13 | 0.0% | Equity | G6476A102 |
| MQ | Marqeta Inc | 142,919 | $755 | 0.0% | $4.98 | +18.9% | Equity | 57142B104 |
| UVSP | Univest Financial Corp | 25,106 | $754 | 0.0% | $29.71 | +3.4% | Equity | 915271100 |
| AARD | Aardvark Therapeutics Inc | 56,546 | $751 | 0.0% | $11.23 | +0.4% | Equity | 002942100 |
| TWLO | Twilio Inc | 75 | $751 | 0.0% | $115.63 | -2.6% | Call | 90138F102 |
| EPI | WisdomTree India Earnings Fund | 16,973 | $750 | 0.0% | $44.00 | — | Fund | 97717W422 |
| KRT | Karat Packaging Inc | 29,753 | $750 | 0.0% | $27.44 | -4.2% | Equity | 48563L101 |
| CMBT | CMB Tech NV | 79,867 | $750 | 0.0% | $9.16 | 0.0% | Equity | B38564108 |
| TIMB | TIM SA Brazil | 33,588 | $750 | 0.0% | $21.62 | — | Equity | 88706T108 |
| ABEV | Ambev SA | 335,534 | $748 | 0.0% | $2.32 | — | Equity | 02319V103 |
| OSG | Ambac Financial Group Inc | 89,147 | $743 | 0.0% | $7.99 | +5.7% | Equity | 023139884 |
| BAND | Bandwidth Inc | 44,567 | $743 | 0.0% | $16.11 | -4.2% | Equity | 05988J103 |
| WKC | World Kinect Corp | 28,626 | $743 | 0.0% | $27.12 | -0.7% | Equity | 981475106 |
| POWL | Powell Industries Inc | 2,436 | $743 | 0.0% | $208.15 | +22.0% | Equity | 739128106 |
| LPX | Louisiana-Pacific Corp | 8,344 | $741 | 0.0% | $102.57 | -10.0% | Equity | 546347105 |
| NATL | NCR Atleos Corp | 18,834 | $740 | 0.0% | $31.66 | +10.0% | Equity | 63001N106 |
| ABCL | AbCellera Biologics Inc | 146,777 | $738 | 0.0% | $4.34 | +1.5% | Equity | 00288U106 |
| BXMT | Blackstone Mortgage Trust Inc | 40,011 | $737 | 0.0% | $18.98 | — | Equity | 09257W100 |
| — | Premier Inc | 26,467 | $736 | 0.0% | $19.28 | — | Equity | 74051N102 |
| TCBX | Third Coast Bancshares Inc | 19,375 | $736 | 0.0% | $33.44 | +13.5% | Equity | 88422P109 |
| WAFD | WaFd Inc | 24,268 | $735 | 0.0% | $29.35 | +2.1% | Equity | 938824109 |
| CENTA | Central Garden & Pet Co | 24,833 | $733 | 0.0% | $32.49 | +2.5% | Equity | 153527205 |
| RDVT | Red Violet Inc | 14,009 | $732 | 0.0% | $40.44 | +17.2% | Equity | 75704L104 |
| EMX | EMX Royalty Corp | 142,100 | $732 | 0.0% | $2.29 | — | Equity | 26873J107 |
| ADMA | ADMA Biologics Inc | 49,865 | $731 | 0.0% | $17.24 | -0.6% | Equity | 000899104 |
| CAVA | Cava Group Inc | 121 | $731 | 0.0% | $97.10 | -22.0% | Put | 148929102 |
| SOCA | Solarius Capital Acquisition Corp | 73,260 | $730 | 0.0% | $9.98 | 0.0% | Equity | G82617104 |
| TIPT | Tiptree Inc | 38,025 | $729 | 0.0% | $21.57 | +3.3% | Equity | 88822Q103 |
| SOBO | South Bow Corp | 25,743 | $728 | 0.0% | $27.19 | 0.0% | Equity | 83671M105 |
| GTY | Getty Realty Corp | 27,080 | $727 | 0.0% | $28.81 | — | Equity | 374297109 |
| EBC | Eastern Bankshares Inc | 39,986 | $726 | 0.0% | $16.59 | -1.8% | Equity | 27627N105 |
| LGND | Ligand Pharmaceuticals Inc | 4,092 | $725 | 0.0% | $129.41 | +14.9% | Equity | 53220K504 |
| SPNT | SiriusPoint Ltd | 40,048 | $724 | 0.0% | $17.78 | +5.2% | Equity | G8192H106 |
| GDRX | GoodRx Holdings Inc | 170,945 | $723 | 0.0% | $4.61 | -4.7% | Equity | 38246G108 |
| PHO | Invesco Water Resources ETF | 10,000 | $721 | 0.0% | $72.11 | — | Fund | 46137V142 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,574 | $721 | 0.0% | $93.66 | — | Fund | 46429B697 |
| INVX | Innovex International Inc | 38,768 | $719 | 0.0% | $15.79 | +5.3% | Equity | 457651107 |
| DFH | Dream Finders Homes Inc | 27,729 | $719 | 0.0% | $23.38 | +17.5% | Equity | 26154D100 |
| IMCR | Immunocore Holdings PLC | 19,737 | $717 | 0.0% | $29.67 | — | Equity | 45258D105 |
| WSBC | WesBanco Inc | 22,440 | $717 | 0.0% | $33.20 | -4.0% | Equity | 950810101 |
| ONON | On Holding AG | 169 | $716 | 0.0% | $52.46 | -9.3% | Call | H5919C104 |
| CHDN | Churchill Downs Inc | 7,373 | $715 | 0.0% | $109.56 | -6.5% | Equity | 171484108 |
| BWMX | Betterware de Mexico SAPI de CV | 53,166 | $715 | 0.0% | $10.54 | +14.6% | Equity | P1666E105 |
| LMAT | LeMaitre Vascular Inc | 8,148 | $713 | 0.0% | $92.22 | -3.5% | Equity | 525558201 |
| TDW | Tidewater Inc | 13,361 | $713 | 0.0% | $50.91 | +7.6% | Equity | 88642R109 |
| NN | NextNav Inc | 49,799 | $712 | 0.0% | $15.17 | +4.0% | Equity | 65345N106 |
| FBLA | FB Bancorp Inc | 59,144 | $711 | 0.0% | $11.42 | +3.4% | Equity | 31425A109 |
| SOC | Sable Offshore Corp | 40,661 | $710 | 0.0% | $25.61 | +0.1% | Equity | 78574H104 |
| DX | Dynex Capital Inc | 57,736 | $710 | 0.0% | $12.81 | — | Equity | 26817Q886 |
| BXP | BXP Inc | 95 | $706 | 0.0% | $66.62 | +3.9% | Put | 101121101 |
| CPRX | Catalyst Pharmaceuticals Inc | 35,680 | $703 | 0.0% | $22.52 | -8.7% | Equity | 14888U101 |
| EVER | EverQuote Inc | 30,734 | $703 | 0.0% | $23.04 | +4.8% | Equity | 30041R108 |
| GLIBA | GCI Liberty Inc | 18,710 | $703 | 0.0% | $35.52 | 0.0% | Equity | 36164V602 |
| WGS | GeneDx Holdings Corp | 6,518 | $702 | 0.0% | $89.05 | +22.4% | Equity | 81663L200 |
| WOR | Worthington Enterprises Inc | 12,641 | $701 | 0.0% | $42.15 | +49.5% | Equity | 981811102 |
| KRO | Kronos Worldwide Inc | 122,145 | $701 | 0.0% | $7.22 | -17.6% | Equity | 50105F105 |
| BTU | Peabody Energy Corp | 26,355 | $699 | 0.0% | $16.51 | +7.5% | Equity | 704551100 |
| SOC | Sable Offshore Corp | 400 | $698 | 0.0% | $25.61 | +0.1% | Put | 78574H104 |
| INGN | Inogen Inc | 85,443 | $698 | 0.0% | $7.54 | -0.9% | Equity | 45780L104 |
| LBTYK | Liberty Global Ltd | 59,324 | $697 | 0.0% | $12.03 | -6.9% | Equity | G61188127 |
| NVST | Envista Holdings Corp | 34,120 | $695 | 0.0% | $18.55 | +10.8% | Equity | 29415F104 |
| — | Akero Therapeutics Inc | 14,600 | $693 | 0.0% | $46.00 | — | Equity | 00973Y108 |
| THR | Thermon Group Holdings Inc | 25,821 | $690 | 0.0% | $27.04 | -0.6% | Equity | 88362T103 |
| NRIX | Nurix Therapeutics Inc | 74,495 | $688 | 0.0% | $15.38 | -32.5% | Equity | 67080M103 |
| BAX | Baxter International Inc | 302 | $688 | 0.0% | $32.12 | -21.5% | Call | 071813109 |
| CRWV | CoreWeave Inc | 50 | $684 | 0.0% | $118.30 | +0.0% | Put | 21873S108 |
| USLM | United States Lime & Minerals Inc | 5,197 | $684 | 0.0% | $103.98 | +11.0% | Equity | 911922102 |
| APD | Air Products and Chemicals Inc | 25 | $682 | 0.0% | $294.72 | -3.1% | Call | 009158106 |
| TRMK | Trustmark Corp | 17,123 | $678 | 0.0% | $37.12 | +4.0% | Equity | 898402102 |
| FLIN | Franklin FTSE India ETF | 18,160 | $677 | 0.0% | $37.48 | — | Fund | 35473P769 |
| HOLX | Hologic Inc | 100 | $675 | 0.0% | $66.26 | +0.2% | Call | 436440101 |
| IEUR | iShares Core MSCI Europe ETF | 9,805 | $668 | 0.0% | $66.57 | — | Fund | 46434V738 |
| SAFE | Safehold Inc | 43,003 | $666 | 0.0% | $17.78 | — | Equity | 78646V107 |
| VMD | Viemed Healthcare Inc | 98,091 | $666 | 0.0% | $7.10 | -4.6% | Equity | 92663R105 |
| AIV | Apartment Investment and Management Co | 83,971 | $666 | 0.0% | $8.06 | — | Equity | 03748R747 |
| ALTG | Alta Equipment Group Inc | 91,967 | $666 | 0.0% | $7.32 | +6.1% | Equity | 02128L106 |
| CGNT | Cognyte Software Ltd | 79,244 | $666 | 0.0% | $8.96 | -1.2% | Equity | M25133105 |
| MLKN | MillerKnoll Inc | 37,377 | $663 | 0.0% | $19.76 | +0.6% | Equity | 600544100 |
| WM | Waste Management Inc | 30 | $662 | 0.0% | $218.39 | +2.4% | Call | 94106L109 |
| NBN | Northeast Bank | 6,605 | $662 | 0.0% | $96.32 | +6.1% | Equity | 66405S100 |
| APPF | Appfolio Inc | 2,398 | $661 | 0.0% | $233.82 | +15.5% | Equity | 03783C100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 13,200 | $661 | 0.0% | $49.23 | — | Fund | 922907746 |
| — | PPL Corp | 578,000 | $661 | 0.0% | $1.12 | — | Bond | 69352PAS2 |
| WLY | John Wiley & Sons Inc | 16,258 | $658 | 0.0% | $39.98 | -1.1% | Equity | 968223206 |
| AFYA | Afya Ltd | 42,115 | $657 | 0.0% | $16.73 | -8.3% | Equity | G01125106 |
| — | WNS Holdings Ltd | 8,601 | $656 | 0.0% | $68.27 | — | Equity | G98196101 |
| BLFS | BioLife Solutions Inc | 25,633 | $654 | 0.0% | $24.60 | -3.6% | Equity | 09062W204 |
| TDOC | Teladoc Health Inc | 84,578 | $654 | 0.0% | $10.12 | -22.8% | Equity | 87918A105 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,158 | $653 | 0.0% | $76.55 | — | Fund | 464288182 |
| CURB | Curbline Properties Corp | 29,212 | $651 | 0.0% | $22.81 | — | Equity | 23128Q101 |
| SILA | Sila Realty Trust Inc | 25,928 | $651 | 0.0% | $24.84 | — | Equity | 146280508 |
| RZLT | Rezolute Inc | 69,127 | $650 | 0.0% | $6.42 | +3.8% | Equity | 76200L309 |
| DIOD | Diodes Inc | 12,182 | $648 | 0.0% | $53.97 | -0.7% | Equity | 254543101 |
| TERN | Terns Pharmaceuticals Inc | 86,309 | $648 | 0.0% | $3.98 | +60.3% | Equity | 880881107 |
| SBCF | Seacoast Banking Corp of Florida | 21,277 | $647 | 0.0% | $28.29 | +4.8% | Equity | 811707801 |
| MAGN | Magnera Corp | 55,084 | $646 | 0.0% | $12.66 | -1.9% | Equity | 55939A107 |
| IVT | InvenTrust Properties Corp | 22,514 | $644 | 0.0% | $28.57 | — | Equity | 46124J201 |
| NBTB | NBT Bancorp Inc | 15,415 | $644 | 0.0% | $43.77 | -2.0% | Equity | 628778102 |
| ACT | Enact Holdings Inc | 16,770 | $643 | 0.0% | $34.62 | +6.3% | Equity | 29249E109 |
| TNL | Travel Leisure Co | 10,797 | $642 | 0.0% | $49.70 | +19.0% | Equity | 894164102 |
| PZZA | Papa John's International Inc | 13,328 | $642 | 0.0% | $43.32 | +3.8% | Equity | 698813102 |
| PCOR | Procore Technologies Inc | 8,790 | $641 | 0.0% | $75.46 | -7.5% | Equity | 74275K108 |
| HUT | Hut 8 Corp | 18,388 | $640 | 0.0% | $15.03 | +69.1% | Equity | 44812J104 |
| NBHC | National Bank Holdings Corp | 16,540 | $639 | 0.0% | $37.44 | +2.2% | Equity | 633707104 |
| ONIT | Onity Group Inc | 15,975 | $638 | 0.0% | $39.11 | +2.7% | Equity | 675746606 |
| DMRC | Digimarc Corp | 65,196 | $637 | 0.0% | $17.54 | -38.5% | Equity | 25381B101 |
| PRM | Perimeter Solutions Inc | 28,445 | $637 | 0.0% | $11.35 | +67.0% | Equity | 71385M107 |
| HURN | Huron Consulting Group Inc | 4,330 | $636 | 0.0% | $135.04 | +1.0% | Equity | 447462102 |
| TPB | Turning Point Brands Inc | 6,416 | $634 | 0.0% | $61.91 | +46.2% | Equity | 90041L105 |
| INFQ | Churchill Capital Corp X | 49,147 | $632 | 0.0% | $12.86 | — | Equity | G2130T108 |
| TSSI | TSS Inc MD | 34,800 | $630 | 0.0% | $19.67 | +1.5% | Equity | 87288V101 |
| RCMT | RCM Technologies Inc | 23,693 | $629 | 0.0% | $25.13 | +2.1% | Equity | 749360400 |
| CNMD | CONMED Corp | 13,294 | $625 | 0.0% | $54.08 | -4.4% | Equity | 207410101 |
| DNOW | DNOW Inc | 40,450 | $617 | 0.0% | $15.23 | -0.9% | Equity | 67011P100 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 10,000 | $616 | 0.0% | $61.63 | — | Fund | 46137V456 |
| ENR | Energizer Holdings Inc | 24,724 | $615 | 0.0% | $26.78 | -5.8% | Equity | 29272W109 |
| NG | Novagold Resources Inc | 69,422 | $611 | 0.0% | $4.59 | +33.3% | Equity | 66987E206 |
| MITK | Mitek Systems Inc | 62,299 | $609 | 0.0% | $9.73 | +1.1% | Equity | 606710200 |
| YUM | Yum! Brands Inc | 40 | $608 | 0.0% | $141.71 | +3.1% | Put | 988498101 |
| SHOO | Steven Madden Ltd | 18,140 | $607 | 0.0% | $30.39 | -8.7% | Equity | 556269108 |
| UTL | Unitil Corp | 12,666 | $606 | 0.0% | $51.38 | -5.0% | Equity | 913259107 |
| SMMT | Summit Therapeutics Inc | 29,176 | $603 | 0.0% | $20.06 | +20.9% | Equity | 86627T108 |
| KYMR | Kymera Therapeutics Inc | 10,647 | $603 | 0.0% | $40.76 | +10.7% | Equity | 501575104 |
| — | PROS Holdings Inc | 26,276 | $602 | 0.0% | $18.75 | — | Equity | 74346Y103 |
| HTZ | Hertz Global Holdings Inc | 88,352 | $601 | 0.0% | $5.89 | +9.1% | Equity | 42806J700 |
| ODC | Oil-Dri Corp of America | 9,834 | $600 | 0.0% | $48.30 | +25.7% | Equity | 677864100 |
| — | Fiverr International Ltd | 602,000 | $599 | 0.0% | $0.97 | — | Bond | 33835LAA3 |
| — | Hanesbrands Inc | 90,685 | $598 | 0.0% | $5.77 | — | Equity | 410345102 |
| NWPX | NWPX Infrastructure Inc | 11,289 | $598 | 0.0% | $44.63 | +7.1% | Equity | 667746101 |
| IMSRW | HCM II Acquisition Corp | 99,332 | $596 | 0.0% | $6.00 | — | Warrant | G43658122 |
| TTWO | Take-Two Interactive Software Inc | 23 | $594 | 0.0% | $211.90 | +11.7% | Call | 874054109 |
| AMWD | American Woodmark Corp | 8,845 | $590 | 0.0% | $64.94 | -5.5% | Equity | 030506109 |
| EHAB | Enhabit Inc | 73,713 | $590 | 0.0% | $7.83 | -3.9% | Equity | 29332G102 |
| AGIO | Agios Pharmaceuticals Inc | 14,698 | $590 | 0.0% | $32.54 | +15.6% | Equity | 00847X104 |
| ICE | Intercontinental Exchange Inc | 35 | $590 | 0.0% | $162.09 | +9.7% | Call | 45866F104 |
| ICUI | ICU Medical Inc | 4,905 | $588 | 0.0% | $140.56 | -9.9% | Equity | 44930G107 |
| CC | Chemours Co | 37,076 | $587 | 0.0% | $11.18 | +28.5% | Equity | 163851108 |
| BNO | United States Brent Oil Fund LP | 19,530 | $587 | 0.0% | $30.95 | — | Fund | 91167Q100 |
| GPOR | Gulfport Energy Corp | 3,240 | $586 | 0.0% | $180.72 | -3.7% | Equity | 402635502 |
| SHO | Sunstone Hotel Investors Inc | 62,573 | $586 | 0.0% | $9.07 | — | Equity | 867892101 |
| PL | Planet Labs PBC | 45,008 | $584 | 0.0% | $6.06 | +27.3% | Equity | 72703X106 |
| LCII | LCI Industries | 6,251 | $582 | 0.0% | $91.23 | +7.6% | Equity | 50189K103 |
| BEAM | Beam Therapeutics Inc | 23,970 | $582 | 0.0% | $18.37 | +8.3% | Equity | 07373V105 |
| KN | Knowles Corp | 24,780 | $578 | 0.0% | $18.57 | +10.3% | Equity | 49926D109 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 10,000 | $577 | 0.0% | $53.21 | — | Fund | 46137V381 |
| BCAX | Bicara Therapeutics Inc | 36,516 | $577 | 0.0% | $11.38 | -1.6% | Equity | 055477103 |
| NWL | Newell Brands Inc | 1,100 | $576 | 0.0% | $7.19 | -23.3% | Put | 651229106 |
| TEAM | Atlassian Corp | 36 | $575 | 0.0% | $247.22 | -26.8% | Call | 049468101 |
| IHI | iShares U.S. Medical Devices ETF | 9,563 | $575 | 0.0% | $60.19 | — | Fund | 464288810 |
| FBK | FB Financial Corp | 10,261 | $572 | 0.0% | $44.25 | +13.8% | Equity | 30257X104 |
| WSR | Whitestone REIT | 46,534 | $571 | 0.0% | $13.34 | — | Equity | 966084204 |
| VYX | NCR Voyix Corp | 45,338 | $569 | 0.0% | $11.55 | +14.1% | Equity | 62886E108 |
| — | Metsera Inc | 10,859 | $568 | 0.0% | $48.72 | — | Equity | 59267L107 |
| TNK | Teekay Tankers Ltd | 11,196 | $566 | 0.0% | $42.76 | +10.6% | Equity | G8726X106 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 19,998 | $566 | 0.0% | $24.07 | — | Equity | 92540K109 |
| — | Southern Co | 507,000 | $564 | 0.0% | $1.10 | — | Bond | 842587DZ7 |
| FUN | Six Flags Entertainment Corp | 24,780 | $563 | 0.0% | $32.29 | -17.8% | Equity | 83001C108 |
| VYM | Vanguard High Dividend Yield ETF | 3,984 | $562 | 0.0% | $131.80 | — | Fund | 921946406 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 10,000 | $561 | 0.0% | $56.10 | — | Fund | 46137V324 |
| GHM | Graham Corp | 10,215 | $561 | 0.0% | $49.77 | +2.8% | Equity | 384556106 |
| INVZ | Innoviz Technologies Ltd | 274,718 | $560 | 0.0% | $1.70 | 0.0% | Equity | M5R635108 |
| BURL | Burlington Stores Inc | 22 | $560 | 0.0% | $267.68 | +1.5% | Call | 122017106 |
| BATRK | Atlanta Braves Holdings Inc | 13,460 | $560 | 0.0% | $41.18 | +7.2% | Equity | 047726302 |
| NWL | Newell Brands Inc | 106,690 | $559 | 0.0% | $7.19 | -23.3% | Equity | 651229106 |
| CBZ | CBIZ Inc | 10,483 | $555 | 0.0% | $71.38 | -9.7% | Equity | 124805102 |
| GGB | Gerdau SA | 179,070 | $555 | 0.0% | $2.84 | — | Equity | 373737105 |
| PHIN | Phinia Inc | 9,641 | $554 | 0.0% | $49.34 | +8.6% | Equity | 71880K101 |
| RXRX | Recursion Pharmaceuticals Inc | 113,125 | $552 | 0.0% | $5.29 | -0.8% | Equity | 75629V104 |
| PPC | Pilgrim's Pride Corp | 13,541 | $551 | 0.0% | $49.19 | -7.8% | Equity | 72147K108 |
| PLD | Prologis Inc | 48 | $550 | 0.0% | $111.21 | -2.6% | Call | 74340W103 |
| SLNO | Soleno Therapeutics Inc | 8,108 | $548 | 0.0% | $70.46 | +5.2% | Equity | 834203309 |
| TM | Toyota Motor Corp | 2,855 | $546 | 0.0% | $174.38 | — | Equity | 892331307 |
| MRSH | Marsh & McLennan Cos Inc | 27 | $544 | 0.0% | $211.44 | -3.5% | Put | 571748102 |
| ARVN | Arvinas Inc | 63,773 | $543 | 0.0% | $15.67 | -51.6% | Equity | 04335A105 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 21,740 | $541 | 0.0% | $19.28 | — | Equity | 20441A102 |
| GSBC | Great Southern Bancorp Inc | 8,827 | $541 | 0.0% | $57.80 | +5.4% | Equity | 390905107 |
| APPS | Digital Turbine Inc | 84,463 | $541 | 0.0% | $4.54 | +9.5% | Equity | 25400W102 |
| — | Ionis Pharmaceuticals Inc | 391,000 | $540 | 0.0% | $1.01 | — | Bond | 462222AF7 |
| HIW | Highwoods Properties Inc | 16,943 | $539 | 0.0% | $30.67 | — | Equity | 431284108 |
| THO | Thor Industries Inc | 5,192 | $538 | 0.0% | $91.70 | +8.8% | Equity | 885160101 |
| BRC | Brady Corp | 6,899 | $538 | 0.0% | $71.65 | +2.5% | Equity | 104674106 |
| IX | ORIX Corp | 20,566 | $537 | 0.0% | $22.04 | — | Equity | 686330101 |
| RYN | Rayonier Inc | 20,228 | $537 | 0.0% | $23.94 | — | Equity | 754907103 |
| CSAN | Cosan SA | 116,348 | $535 | 0.0% | $4.63 | — | Equity | 22113B103 |
| JENA | Jena Acquisition Corp II | 52,714 | $535 | 0.0% | $10.14 | 0.0% | Equity | G5093B105 |
| TBBB | BBB Foods Inc | 19,841 | $535 | 0.0% | $27.87 | -6.7% | Equity | G0896C103 |
| BANR | Banner Corp | 8,129 | $532 | 0.0% | $64.79 | -0.4% | Equity | 06652V208 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 10,000 | $531 | 0.0% | $53.08 | — | Fund | 46138E115 |
| SXC | SunCoke Energy Inc | 64,975 | $530 | 0.0% | $8.89 | -10.4% | Equity | 86722A103 |
| LAZ | Lazard Inc | 10,018 | $529 | 0.0% | $50.56 | +6.7% | Equity | 52110M109 |
| ELMD | Electromed Inc | 21,452 | $527 | 0.0% | $27.34 | -22.5% | Equity | 285409108 |
| — | Coinbase Global Inc | 473,000 | $527 | 0.0% | $1.16 | — | Bond | 19260QAB3 |
| REYN | Reynolds Consumer Products Inc | 21,502 | $526 | 0.0% | $23.25 | -5.0% | Equity | 76171L106 |
| FBNC | First Bancorp Southern Pines NC | 9,946 | $526 | 0.0% | $46.51 | +9.2% | Equity | 318910106 |
| CNXN | PC Connection Inc | 8,483 | $526 | 0.0% | $63.84 | -0.7% | Equity | 69318J100 |
| SAM | Boston Beer Co Inc | 2,477 | $524 | 0.0% | $223.76 | -4.9% | Equity | 100557107 |
| BUSE | First Busey Corp | 22,615 | $524 | 0.0% | $22.88 | +1.8% | Equity | 319383204 |
| NTGR | NETGEAR Inc | 16,108 | $522 | 0.0% | $26.95 | +1.4% | Equity | 64111Q104 |
| NEXN | Nexxen International Ltd | 56,242 | $520 | 0.0% | $9.91 | +0.1% | Equity | M8T80P204 |
| — | Veeco Instruments Inc | 403,000 | $519 | 0.0% | $1.05 | — | Bond | 922417AJ9 |
| — | Sapiens International Corp NV | 12,057 | $518 | 0.0% | $33.92 | — | Equity | G7T16G103 |
| DOGZ | Dogness International Corp | 40,242 | $518 | 0.0% | $11.07 | 0.0% | Equity | G2788T111 |
| RITR | Reitar Logtech Holdings Ltd | 73,531 | $518 | 0.0% | $4.85 | 0.0% | Equity | G7486B106 |
| OBDC | Blue Owl Capital Corp | 40,501 | $517 | 0.0% | $13.43 | +0.0% | Equity | 69121K104 |
| NRP | Natural Resource Partners LP | 4,922 | $517 | 0.0% | $101.64 | — | Equity | 63900P608 |
| PAVE | Global X US Infrastructure Development ETF | 10,829 | $516 | 0.0% | $37.73 | — | Fund | 37954Y673 |
| SN | SharkNinja Inc | 50 | $516 | 0.0% | $94.48 | +20.9% | Put | G8068L108 |
| XGN | Exagen Inc | 46,832 | $515 | 0.0% | $8.85 | +0.0% | Equity | 30068X103 |
| TOWN | Towne Bank Portsmouth VA | 14,884 | $515 | 0.0% | $35.19 | +1.8% | Equity | 89214P109 |
| DBRG | DigitalBridge Group Inc | 43,897 | $514 | 0.0% | $10.69 | +4.4% | Equity | 25401T603 |
| PAX | Patria Investments Ltd | 35,107 | $513 | 0.0% | $11.53 | +18.0% | Equity | G69451105 |
| SON | Sonoco Products Co | 11,894 | $513 | 0.0% | $45.27 | +0.2% | Equity | 835495102 |
| DGII | Digi International Inc | 14,018 | $511 | 0.0% | $32.01 | +7.4% | Equity | 253798102 |
| AL | Air Lease Corp | 8,029 | $511 | 0.0% | $49.42 | +20.2% | Equity | 00912X302 |
| PHR | Phreesia Inc | 21,651 | $509 | 0.0% | $26.61 | +2.2% | Equity | 71944F106 |
| TUR | iShares MSCI Turkey ETF | 14,831 | $508 | 0.0% | $32.76 | — | Fund | 464286715 |
| NESR | National Energy Services Reunited Corp | 49,128 | $504 | 0.0% | $7.81 | +2.5% | Equity | G6375R107 |
| TDOC | Teladoc Health Inc | 650 | $502 | 0.0% | $10.12 | -22.8% | Call | 87918A105 |
| AXON | Axon Enterprise Inc | 7 | $502 | 0.0% | $585.29 | +29.6% | Call | 05464C101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,582 | $502 | 0.0% | $177.04 | — | Fund | 46432F339 |
| HCI | HCI Group Inc | 2,601 | $499 | 0.0% | $126.80 | +24.9% | Equity | 40416E103 |
| TIC | TIC Solutions Inc | 37,367 | $497 | 0.0% | $11.14 | +2.3% | Equity | 00510N102 |
| ZD | Ziff Davis Inc | 13,045 | $497 | 0.0% | $41.36 | -15.3% | Equity | 48123V102 |
| HOPE | Hope Bancorp Inc | 46,121 | $497 | 0.0% | $11.06 | -2.1% | Equity | 43940T109 |
| LEGH | Legacy Housing Corp | 17,927 | $493 | 0.0% | $25.45 | +0.2% | Equity | 52472M101 |
| — | BILL Holdings Inc | 500,000 | $491 | 0.0% | $0.96 | — | Bond | 090043AB6 |
| BKSY | BlackSky Technology Inc | 24,308 | $490 | 0.0% | $12.57 | +55.1% | Equity | 09263B207 |
| AMBP | Ardagh Metal Packaging SA | 122,590 | $489 | 0.0% | $3.09 | +27.3% | Equity | L02235106 |
| KB | KB Financial Group Inc | 5,850 | $485 | 0.0% | $55.60 | — | Equity | 48241A105 |
| PLAB | Photronics Inc | 21,127 | $485 | 0.0% | $22.27 | -4.0% | Equity | 719405102 |
| UGP | Ultrapar Participacoes SA | 118,164 | $484 | 0.0% | $3.24 | — | Equity | 90400P101 |
| VICR | Vicor Corp | 9,724 | $483 | 0.0% | $49.49 | -1.6% | Equity | 925815102 |
| CNNE | Cannae Holdings Inc | 26,397 | $483 | 0.0% | $18.30 | +6.3% | Equity | 13765N107 |
| STC | Stewart Information Services Corp | 6,592 | $483 | 0.0% | $67.77 | +1.5% | Equity | 860372101 |
| GEF | Greif Inc | 8,079 | $483 | 0.0% | $60.22 | +5.5% | Equity | 397624107 |
| BUR | Burford Capital Ltd | 40,333 | $482 | 0.0% | $13.49 | -0.9% | Equity | G17977110 |
| CLFD | Clearfield Inc | 14,027 | $482 | 0.0% | $34.41 | +8.2% | Equity | 18482P103 |
| TEO | Telecom Argentina SA | 66,007 | $480 | 0.0% | $9.84 | — | Equity | 879273209 |
| VCICW | Vine Hill Capital Investment Corp | 299,861 | $480 | 0.0% | $1.60 | — | Warrant | G93Y09115 |
| RR | Richtech Robotics Inc | 111,808 | $480 | 0.0% | $2.60 | +1.1% | Equity | 765504105 |
| BBAR | Banco BBVA Argentina SA | 57,473 | $478 | 0.0% | $10.68 | — | Equity | 058934100 |
| HRTX | Heron Therapeutics Inc | 378,588 | $477 | 0.0% | $1.88 | -15.7% | Equity | 427746102 |
| INOD | Innodata Inc | 6,171 | $476 | 0.0% | $47.26 | +6.9% | Equity | 457642205 |
| ADEA | Adeia Inc | 28,305 | $476 | 0.0% | $13.59 | +8.3% | Equity | 00676P107 |
| CHPT | ChargePoint Holdings Inc | 43,534 | $475 | 0.0% | $11.45 | 0.0% | Equity | 15961R303 |
| TRV | Travelers Cos Inc | 17 | $475 | 0.0% | $248.15 | +7.2% | Call | 89417E109 |
| ATRC | AtriCure Inc | 13,447 | $474 | 0.0% | $37.07 | -7.1% | Equity | 04963C209 |
| YEXT | Yext Inc | 55,627 | $474 | 0.0% | $6.80 | +24.9% | Equity | 98585N106 |
| GTES | Gates Industrial Corp PLC | 19,086 | $474 | 0.0% | $20.42 | +21.6% | Equity | G39108108 |
| MNSO | MINISO Group Holding Ltd | 21,024 | $473 | 0.0% | $18.49 | — | Equity | 66981J102 |
| — | Sea Ltd | 493,000 | $472 | 0.0% | $0.94 | — | Bond | 81141RAG5 |
| CGON | CG oncology Inc | 11,675 | $470 | 0.0% | $24.29 | +19.7% | Equity | 156944100 |
| NGS | Natural Gas Services Group Inc | 16,800 | $470 | 0.0% | $23.88 | +6.4% | Equity | 63886Q109 |
| NBBK | NB Bancorp Inc | 26,447 | $467 | 0.0% | $18.59 | -1.3% | Equity | 63945M107 |
| DHC | Diversified Healthcare Trust | 105,298 | $464 | 0.0% | $3.96 | — | Equity | 25525P107 |
| THFF | First Financial Corp | 8,223 | $464 | 0.0% | $47.31 | +17.5% | Equity | 320218100 |
| OR | OR Royalties Inc | 11,572 | $464 | 0.0% | $24.09 | +29.5% | Equity | 68390D106 |
| AUDC | AudioCodes Ltd | 48,708 | $464 | 0.0% | $10.08 | -6.2% | Equity | M15342104 |
| CVRX | CVRx Inc | 57,447 | $464 | 0.0% | $13.69 | -45.1% | Equity | 126638105 |
| AFRM | Affirm Holdings Inc | 63 | $460 | 0.0% | $56.30 | +35.2% | Call | 00827B106 |
| DOW | Dow Inc | 200 | $459 | 0.0% | $33.38 | -27.2% | Put | 260557103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 9,718 | $455 | 0.0% | $43.12 | — | Fund | 78463X509 |
| IDYA | Ideaya Biosciences Inc | 16,713 | $455 | 0.0% | $21.31 | +13.5% | Equity | 45166A102 |
| FMFC | Kandal M Venture Ltd | 30,822 | $454 | 0.0% | $8.99 | 0.0% | Equity | G5225N100 |
| TFIN | Triumph Financial Inc | 9,066 | $454 | 0.0% | $71.15 | -17.2% | Equity | 89679E300 |
| NBP | I-Mab | 119,512 | $452 | 0.0% | $0.84 | — | Equity | 44975P103 |
| CPF | Central Pacific Financial Corp | 14,888 | $452 | 0.0% | $26.87 | +7.4% | Equity | 154760409 |
| KEN | Kenon Holdings Ltd Singapore | 10,000 | $452 | 0.0% | $29.81 | +50.9% | Equity | Y46717107 |
| SLDB | Solid Biosciences Inc | 73,030 | $451 | 0.0% | $5.61 | +4.3% | Equity | 83422E204 |
| GTX | Garrett Motion Inc | 33,036 | $450 | 0.0% | $10.02 | +26.4% | Equity | 366505105 |
| STKL | SunOpta Inc | 76,783 | $450 | 0.0% | $6.19 | +0.2% | Equity | 8676EP108 |
| NWBI | Northwest Bancshares Inc | 36,256 | $449 | 0.0% | $11.92 | +1.4% | Equity | 667340103 |
| WERN | Werner Enterprises Inc | 17,002 | $447 | 0.0% | $32.43 | -13.5% | Equity | 950755108 |
| NTST | NETSTREIT Corp | 24,763 | $447 | 0.0% | $15.85 | — | Equity | 64119V303 |
| ARCB | ArcBest Corp | 6,385 | $446 | 0.0% | $72.19 | +3.8% | Equity | 03937C105 |
| RAL | Ralliant Corp | 10,187 | $445 | 0.0% | $49.24 | -9.7% | Equity | 750940108 |
| HMN | Horace Mann Educators Corp | 9,857 | $445 | 0.0% | $42.57 | +3.2% | Equity | 440327104 |
| — | Veritex Holdings Inc | 13,216 | $443 | 0.0% | $24.97 | — | Equity | 923451108 |
| RGP | Resources Connection Inc | 87,503 | $442 | 0.0% | $5.59 | -8.2% | Equity | 76122Q105 |
| ADUS | Addus HomeCare Corp | 3,735 | $441 | 0.0% | $111.35 | +0.8% | Equity | 006739106 |
| FCF | First Commonwealth Financial Corp | 25,808 | $440 | 0.0% | $16.22 | +3.2% | Equity | 319829107 |
| EOLS | Evolus Inc | 71,536 | $439 | 0.0% | $11.63 | -32.9% | Equity | 30052C107 |
| TWO | Two Harbors Investment Corp | 44,495 | $439 | 0.0% | $10.72 | — | Equity | 90187B804 |
| CSR | Centerspace | 7,403 | $436 | 0.0% | $63.97 | — | Equity | 15202L107 |
| EGBN | Eagle Bancorp Inc | 21,482 | $434 | 0.0% | $21.89 | -11.9% | Equity | 268948106 |
| NBR | Nabors Industries Ltd | 10,609 | $434 | 0.0% | $37.48 | -5.0% | Equity | G6359F137 |
| DUK | Duke Energy Corp | 35 | $433 | 0.0% | $111.48 | +7.5% | Put | 26441C204 |
| BEN | Franklin Resources Inc | 187 | $433 | 0.0% | $19.47 | +23.6% | Put | 354613101 |
| KNTK | Kinetik Holdings Inc | 10,113 | $432 | 0.0% | $58.63 | -27.9% | Equity | 02215L209 |
| NXRT | NexPoint Residential Trust Inc | 13,401 | $432 | 0.0% | $37.85 | — | Equity | 65341D102 |
| — | Avidxchange Holdings Inc | 43,281 | $431 | 0.0% | $8.79 | — | Equity | 05368X102 |
| AXON | Axon Enterprise Inc | 6 | $431 | 0.0% | $585.29 | +29.6% | Put | 05464C101 |
| ENB | Enbridge Inc | 8,520 | $430 | 0.0% | $41.92 | +10.0% | Equity | 29250N105 |
| UPXI | Upexi Inc | 74,478 | $430 | 0.0% | $6.08 | 0.0% | Equity | 39959A205 |
| AGQ | ProShares Ultra Silver | 5,628 | $429 | 0.0% | $47.49 | — | Fund | 74347W353 |
| — | NIO Inc | 410,000 | $429 | 0.0% | $0.69 | — | Bond | 62914VAK2 |
| XHR | Xenia Hotels & Resorts Inc | 31,254 | $429 | 0.0% | $13.11 | — | Equity | 984017103 |
| CXT | Crane NXT Co | 6,389 | $429 | 0.0% | $57.98 | +2.2% | Equity | 224441105 |
| CNDT | Conduent Inc | 152,904 | $428 | 0.0% | $3.56 | -24.1% | Equity | 206787103 |
| — | Cidara Therapeutics Inc | 4,459 | $427 | 0.0% | $76.47 | — | Equity | 171757206 |
| GOTU | Gaotu Techedu Inc | 130,936 | $427 | 0.0% | $3.26 | — | Equity | 36257Y109 |
| ST | Sensata Technologies Holding PLC | 13,950 | $426 | 0.0% | $27.71 | +14.0% | Equity | G8060N102 |
| BCE | BCE Inc | 18,142 | $424 | 0.0% | $22.06 | +6.6% | Equity | 05534B760 |
| KREF | KKR Real Estate Finance Trust Inc | 47,143 | $424 | 0.0% | $9.22 | — | Equity | 48251K100 |
| — | Alarm.com Holdings Inc | 431,000 | $424 | 0.0% | $0.96 | — | Bond | 011642AB1 |
| HELE | Helen of Troy Ltd | 16,775 | $423 | 0.0% | $33.00 | -26.6% | Equity | G4388N106 |
| VECO | Veeco Instruments Inc | 13,863 | $422 | 0.0% | $23.85 | -0.1% | Equity | 922417100 |
| FSM | Fortuna Mining Corp | 47,070 | $422 | 0.0% | $4.97 | +46.8% | Equity | 349942102 |
| EFSC | Enterprise Financial Services Corp | 7,252 | $420 | 0.0% | $52.42 | +9.9% | Equity | 293712105 |
| KMT | Kennametal Inc | 20,081 | $420 | 0.0% | $20.53 | +7.5% | Equity | 489170100 |
| HAIN | Hain Celestial Group Inc | 265,837 | $420 | 0.0% | $3.69 | -53.8% | Equity | 405217100 |
| KALU | Kaiser Aluminum Corp | 5,442 | $420 | 0.0% | $74.59 | +4.8% | Equity | 483007704 |
| OSW | OneSpaWorld Holdings Ltd | 19,859 | $420 | 0.0% | $20.29 | +7.4% | Equity | P73684113 |
| FMBH | First Mid Bancshares Inc | 11,078 | $420 | 0.0% | $37.50 | +2.4% | Equity | 320866106 |
| STAA | STAAR Surgical Co | 15,587 | $419 | 0.0% | $18.20 | +31.0% | Equity | 852312305 |
| CRMD | CorMedix Inc | 35,981 | $418 | 0.0% | $10.91 | +10.8% | Equity | 21900C308 |
| BEKE | KE Holdings Inc | 220 | $418 | 0.0% | $20.09 | — | Put | 482497104 |
| INSW | International Seaways Inc | 9,065 | $418 | 0.0% | $38.41 | +9.3% | Equity | Y41053102 |
| SGHC | Super Group SGHC Ltd | 31,634 | $418 | 0.0% | $7.93 | +48.4% | Equity | G8588X103 |
| CBRL | Cracker Barrel Old Country Store Inc | 9,473 | $417 | 0.0% | $54.13 | +5.3% | Equity | 22410J106 |
| HMC | Honda Motor Co Ltd | 13,533 | $417 | 0.0% | $27.76 | — | Equity | 438128308 |
| DVLT | Datavault AI Inc | 381,768 | $416 | 0.0% | $0.54 | 0.0% | Equity | 86633R609 |
| ARR | ARMOUR Residential REIT Inc | 27,842 | $416 | 0.0% | $15.63 | — | Equity | 042315705 |
| BY | Byline Bancorp Inc | 14,986 | $416 | 0.0% | $27.24 | +1.5% | Equity | 124411109 |
| LPL | LG Display Co Ltd | 79,443 | $415 | 0.0% | $4.41 | — | Equity | 50186V102 |
| CM | Canadian Imperial Bank of Commerce | 5,186 | $414 | 0.0% | $59.05 | +27.5% | Equity | 136069101 |
| VRE | Veris Residential Inc | 27,214 | $414 | 0.0% | $15.68 | — | Equity | 554489104 |
| AIN | Albany International Corp | 7,748 | $413 | 0.0% | $69.06 | -8.9% | Equity | 012348108 |
| NPKI | NPK International Inc | 36,489 | $413 | 0.0% | $9.13 | +6.7% | Equity | 651718504 |
| INTR | Inter & Co Inc | 44,556 | $411 | 0.0% | $5.69 | +36.4% | Equity | G4R20B107 |
| GLPG | Galapagos NV | 11,854 | $411 | 0.0% | $29.38 | — | Equity | 36315X101 |
| ALGT | Allegiant Travel Co | 6,756 | $411 | 0.0% | $78.35 | -26.8% | Equity | 01748X102 |
| UNTY | Unity Bancorp Inc | 8,391 | $410 | 0.0% | $48.48 | +4.4% | Equity | 913290102 |
| RGR | Sturm Ruger & Co Inc | 9,430 | $410 | 0.0% | $37.54 | -3.9% | Equity | 864159108 |
| NNI | Nelnet Inc | 3,268 | $410 | 0.0% | $119.41 | +4.8% | Equity | 64031N108 |
| WT | WisdomTree Inc | 29,467 | $410 | 0.0% | $9.32 | +43.4% | Equity | 97717P104 |
| AMAL | Amalgamated Financial Corp | 15,072 | $409 | 0.0% | $32.04 | -8.3% | Equity | 022671101 |
| TMP | Tompkins Financial Corp | 6,175 | $409 | 0.0% | $60.95 | +7.6% | Equity | 890110109 |
| ABUS | Arbutus Biopharma Corp | 89,899 | $408 | 0.0% | $3.46 | +6.1% | Equity | 03879J100 |
| JOUT | Johnson Outdoors Inc | 10,049 | $406 | 0.0% | $36.16 | +3.1% | Equity | 479167108 |
| ASTL | Algoma Steel Group Inc | 114,001 | $405 | 0.0% | $5.33 | -0.4% | Equity | 015658107 |
| IR | Ingersoll Rand Inc | 49 | $405 | 0.0% | $86.91 | -5.7% | Call | 45687V106 |
| SEE | Sealed Air Corp | 11,424 | $404 | 0.0% | $31.08 | +1.6% | Equity | 81211K100 |
| EPC | Edgewell Personal Care Co | 19,786 | $403 | 0.0% | $25.39 | -8.8% | Equity | 28035Q102 |
| PEB | Pebblebrook Hotel Trust | 35,310 | $402 | 0.0% | $10.99 | — | Equity | 70509V100 |
| GSAT | Globalstar Inc | 11,045 | $402 | 0.0% | $25.70 | +11.5% | Equity | 378973507 |
| LBTYA | Liberty Global Ltd | 34,964 | $401 | 0.0% | $11.63 | -5.4% | Equity | G61188101 |
| UA | Under Armour Inc | 82,766 | $400 | 0.0% | $5.84 | -4.2% | Equity | 904311206 |
| — | iRhythm Technologies Inc | 291,000 | $399 | 0.0% | $1.04 | — | Bond | 450056AB2 |
| JACK | Jack in the Box Inc | 20,111 | $398 | 0.0% | $24.58 | -19.2% | Equity | 466367109 |
| LWAY | Lifeway Foods Inc | 14,297 | $397 | 0.0% | $27.63 | +1.8% | Equity | 531914109 |
| CTO | CTO Realty Growth Inc | 24,348 | $397 | 0.0% | $19.31 | — | Equity | 22948Q101 |
| SD | SandRidge Energy Inc | 35,162 | $397 | 0.0% | $10.40 | +6.1% | Equity | 80007P869 |
| RDWR | Radware Ltd | 14,946 | $396 | 0.0% | $22.35 | +19.4% | Equity | M81873107 |
| WSC | WillScot Holdings Corp | 18,638 | $393 | 0.0% | $26.97 | -4.5% | Equity | 971378104 |
| SIZE | iShares MSCI USA Size Factor ETF | 2,440 | $392 | 0.0% | $150.12 | — | Fund | 46432F370 |
| IEP | Icahn Enterprises LP | 46,586 | $392 | 0.0% | $8.42 | — | Equity | 451100101 |
| TTD | Trade Desk Inc | 80 | $392 | 0.0% | $69.32 | -8.5% | Call | 88339J105 |
| CFFN | Capitol Federal Financial Inc | 61,656 | $392 | 0.0% | $5.67 | +6.4% | Equity | 14057J101 |
| CAC | Camden National Corp | 10,134 | $391 | 0.0% | $38.90 | +1.1% | Equity | 133034108 |
| EWG | iShares MSCI Germany ETF | 9,396 | $391 | 0.0% | $37.08 | — | Fund | 464286806 |
| GPN | Global Payments Inc | 47 | $390 | 0.0% | $102.31 | -18.1% | Put | 37940X102 |
| PPTA | Perpetua Resources Corp | 19,295 | $390 | 0.0% | $14.28 | +18.3% | Equity | 714266103 |
| FTS | Fortis Inc Canada | 7,691 | $390 | 0.0% | $44.33 | +9.5% | Equity | 349553107 |
| EW | Edwards Lifesciences Corp | 50 | $389 | 0.0% | $71.57 | +9.2% | Call | 28176E108 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 7,869 | $389 | 0.0% | $44.16 | — | Fund | 37954Y632 |
| B | Barrick Mining Corp | 118 | $387 | 0.0% | $19.29 | +30.4% | Put | 06849F108 |
| TATT | TAT Technologies Ltd | 8,779 | $387 | 0.0% | $28.77 | +23.2% | Equity | M8740S227 |
| GLRE | Greenlight Capital Re Ltd | 30,411 | $386 | 0.0% | $13.62 | -4.1% | Equity | G4095J109 |
| PBA | Pembina Pipeline Corp | 9,531 | $386 | 0.0% | $37.32 | +1.1% | Equity | 706327103 |
| ARQ | Arq Inc | 53,785 | $385 | 0.0% | $6.51 | +1.4% | Equity | 00770C101 |
| BBAI | BigBear.ai Holdings Inc | 58,962 | $384 | 0.0% | $5.66 | +13.1% | Equity | 08975B109 |
| AXIA | Centrais Eletricas Brasileiras SA | 38,740 | $384 | 0.0% | $7.12 | — | Equity | 15234Q207 |
| JBI | Janus International Group Inc | 38,929 | $384 | 0.0% | $9.03 | +6.8% | Equity | 47103N106 |
| ESEA | Euroseas Ltd | 6,430 | $383 | 0.0% | $54.42 | +1.4% | Equity | Y23592135 |
| TNC | Tennant Co | 4,727 | $383 | 0.0% | $81.28 | -0.1% | Equity | 880345103 |
| PCT | PureCycle Technologies Inc | 29,077 | $382 | 0.0% | $11.11 | +25.1% | Equity | 74623V103 |
| PRCH | Porch Group Inc | 22,668 | $380 | 0.0% | $9.93 | +54.5% | Equity | 733245104 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 7,702 | $379 | 0.0% | $49.26 | — | Fund | 46434V886 |
| MSEX | Middlesex Water Co | 6,998 | $379 | 0.0% | $57.43 | -6.8% | Equity | 596680108 |
| NABL | N-able Inc US | 48,521 | $378 | 0.0% | $8.90 | -9.9% | Equity | 62878D100 |
| BETR | Better Home & Finance Holding Co | 6,729 | $378 | 0.0% | $14.19 | +56.5% | Equity | 08774B508 |
| ZH | Zhihu Inc | 74,393 | $377 | 0.0% | $4.27 | — | Equity | 98955N207 |
| CGCT | CARTESIAN GROWTH CORP III | 37,339 | $375 | 0.0% | $10.03 | 0.0% | Equity | G19307100 |
| AVD | American Vanguard Corp | 65,290 | $375 | 0.0% | $5.10 | -6.6% | Equity | 030371108 |
| PAYC | Paycom Software Inc | 18 | $375 | 0.0% | $209.54 | +7.2% | Put | 70432V102 |
| PRKS | United Parks & Resorts Inc | 7,245 | $375 | 0.0% | $50.90 | -1.0% | Equity | 81282V100 |
| DBC | Invesco DB Commodity Index Tracking Fund | 16,606 | $374 | 0.0% | $22.50 | — | Fund | 46138B103 |
| CHT | Chunghwa Telecom Co Ltd | 8,567 | $374 | 0.0% | $45.47 | — | Equity | 17133Q502 |
| — | Box Inc | 300,000 | $374 | 0.0% | $1.30 | — | Bond | 10316TAB0 |
| SLVM | Sylvamo Corp | 8,440 | $373 | 0.0% | $54.45 | -16.6% | Equity | 871332102 |
| UBS | UBS Group AG | 9,101 | $373 | 0.0% | $31.39 | +23.7% | Equity | H42097107 |
| DHI | DR Horton Inc | 22 | $373 | 0.0% | $129.73 | +20.7% | Call | 23331A109 |
| HTH | Hilltop Holdings Inc | 11,059 | $370 | 0.0% | $30.40 | +7.1% | Equity | 432748101 |
| CMP | Compass Minerals International Inc | 19,249 | $370 | 0.0% | $11.79 | +68.6% | Equity | 20451N101 |
| — | 89bio Inc | 25,132 | $369 | 0.0% | $9.22 | — | Equity | 282559103 |
| PDS | Precision Drilling Corp | 6,554 | $369 | 0.0% | $54.47 | +0.4% | Equity | 74022D407 |
| ALKT | Alkami Technology Inc | 14,793 | $367 | 0.0% | $31.49 | -18.9% | Equity | 01644J108 |
| NIC | Nicolet Bankshares Inc | 2,731 | $367 | 0.0% | $123.32 | +7.2% | Equity | 65406E102 |
| PAY | Paymentus Holdings Inc | 11,937 | $365 | 0.0% | $29.92 | +10.5% | Equity | 70439P108 |
| HLMN | Hillman Solutions Corp | 39,729 | $365 | 0.0% | $8.95 | +0.9% | Equity | 431636109 |
| — | ProShares UltraShort Gold | 21,788 | $363 | 0.0% | $22.26 | — | Fund | 74347Y714 |
| IRMD | iRadimed Corp | 5,089 | $362 | 0.0% | $55.37 | +19.3% | Equity | 46266A109 |
| OMER | Omeros Corp | 88,117 | $361 | 0.0% | $4.43 | -10.4% | Equity | 682143102 |
| BSAA | BEST SPAC I Acquisition Corp | 35,966 | $361 | 0.0% | $10.02 | 0.0% | Equity | G1069P103 |
| PEBO | Peoples Bancorp Inc OH | 12,034 | $361 | 0.0% | $30.70 | -1.3% | Equity | 709789101 |
| — | Vimeo Inc | 46,510 | $360 | 0.0% | $6.96 | — | Equity | 92719V100 |
| SMBK | SmartFinancial Inc | 10,029 | $358 | 0.0% | $34.06 | +5.1% | Equity | 83190L208 |
| ONTF | ON24 Inc | 62,409 | $357 | 0.0% | $6.00 | -10.5% | Equity | 68339B104 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 7,477 | $356 | 0.0% | $46.91 | — | Fund | 46138E875 |
| CATX | Perspective Therapeutics Inc | 103,736 | $356 | 0.0% | $2.75 | +32.5% | Equity | 46489V302 |
| ALIT | Alight Inc | 109,045 | $355 | 0.0% | $5.15 | -16.3% | Equity | 01626W101 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 10,000 | $355 | 0.0% | $35.45 | — | Fund | 46137V290 |
| KARO | Karooooo Ltd | 6,195 | $354 | 0.0% | $46.11 | +8.9% | Equity | Y4600W108 |
| — | Itron Inc | 333,000 | $354 | 0.0% | $1.06 | — | Bond | 465741AN6 |
| STBA | S&T Bancorp Inc | 9,408 | $354 | 0.0% | $38.08 | +0.9% | Equity | 783859101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,636 | $353 | 0.0% | $199.35 | — | Fund | 921908844 |
| VV | Vanguard Large-Cap ETF | 1,145 | $353 | 0.0% | $306.35 | — | Fund | 922908637 |
| HLIT | Harmonic Inc | 34,237 | $349 | 0.0% | $11.02 | -14.5% | Equity | 413160102 |
| SGRY | Surgery Partners Inc | 16,104 | $348 | 0.0% | $22.95 | -2.8% | Equity | 86881A100 |
| ARI | Apollo Commercial Real Estate Finance Inc | 34,380 | $348 | 0.0% | $9.90 | — | Equity | 03762U105 |
| SMLR | Semler Scientific Inc | 11,600 | $348 | 0.0% | $35.76 | -3.8% | Equity | 81684M104 |
| BHE | Benchmark Electronics Inc | 9,021 | $348 | 0.0% | $41.49 | -5.5% | Equity | 08160H101 |
| HLIO | Helios Technologies Inc | 6,668 | $348 | 0.0% | $30.79 | +51.6% | Equity | 42328H109 |
| QCRH | QCR Holdings Inc | 4,562 | $345 | 0.0% | $75.55 | -0.5% | Equity | 74727A104 |
| OCUL | Ocular Therapeutix Inc | 29,495 | $345 | 0.0% | $7.79 | +53.5% | Equity | 67576A100 |
| WTTR | Select Water Solutions Inc | 32,177 | $344 | 0.0% | $10.57 | — | Equity | 81617J301 |
| JPST | JPMorgan Ultra-Short Income ETF | 6,776 | $344 | 0.0% | $50.64 | — | Fund | 46641Q837 |
| EEFT | Euronet Worldwide Inc | 3,910 | $343 | 0.0% | $101.39 | -5.4% | Equity | 298736109 |
| SVCO | Silvaco Group Inc | 63,331 | $343 | 0.0% | $6.36 | -23.2% | Equity | 82728C102 |
| MPT | Medical Properties Trust Inc | 67,433 | $342 | 0.0% | $5.23 | — | Equity | 58463J304 |
| ARTV | Artiva Biotherapeutics Inc | 118,547 | $340 | 0.0% | $2.69 | -0.7% | Equity | 04317A107 |
| CTGO | Contango ORE Inc | 13,620 | $340 | 0.0% | $20.75 | +2.5% | Equity | 21077F100 |
| AIRO | AIRO Group Holdings Inc | 17,676 | $339 | 0.0% | $21.92 | 0.0% | Equity | 009422106 |
| JANX | Janux Therapeutics Inc | 13,875 | $339 | 0.0% | $27.66 | -11.9% | Equity | 47103J105 |
| BFS | Saul Centers Inc | 10,589 | $337 | 0.0% | $35.44 | — | Equity | 804395101 |
| AHCO | AdaptHealth Corp | 37,646 | $337 | 0.0% | $9.54 | -2.9% | Equity | 00653Q102 |
| CTOS | Custom Truck One Source Inc | 52,431 | $337 | 0.0% | $5.66 | +2.4% | Equity | 23204X103 |
| MLR | Miller Industries Inc TN | 8,284 | $335 | 0.0% | $57.08 | -26.9% | Equity | 600551204 |
| PELI | Pelican Acquisition Corp | 33,281 | $335 | 0.0% | $10.02 | 0.0% | Equity | G6993G103 |
| NATH | Nathan's Famous Inc | 3,019 | $334 | 0.0% | $102.16 | +2.6% | Equity | 632347100 |
| ASAN | Asana Inc | 250 | $334 | 0.0% | $17.03 | -17.0% | Put | 04342Y104 |
| DFIN | Donnelley Financial Solutions Inc | 6,489 | $334 | 0.0% | $55.60 | +2.6% | Equity | 25787G100 |
| — | Steelcase Inc | 19,313 | $332 | 0.0% | $10.96 | — | Equity | 858155203 |
| EMBJ | Embraer SA | 5,476 | $331 | 0.0% | $46.20 | — | Equity | 29082A107 |
| MCFT | MasterCraft Boat Holdings Inc | 15,415 | $331 | 0.0% | $20.60 | +1.4% | Equity | 57637H103 |
| TGLS | Tecnoglass Inc | 4,941 | $331 | 0.0% | $74.04 | -0.3% | Equity | G87264100 |
| NVAX | Novavax Inc | 38,096 | $330 | 0.0% | $8.08 | -3.6% | Equity | 670002401 |
| CENT | Central Garden & Pet Co | 10,102 | $330 | 0.0% | $35.92 | +2.7% | Equity | 153527106 |
| CBNK | Capital Bancorp Inc | 10,312 | $329 | 0.0% | $31.29 | +5.9% | Equity | 139737100 |
| — | Tri-Continental Corp | 9,655 | $328 | 0.0% | $33.67 | — | Fund | 895436103 |
| EFC | Ellington Financial Inc | 25,204 | $327 | 0.0% | $13.26 | — | Equity | 28852N109 |
| SBSI | Southside Bancshares Inc | 11,578 | $327 | 0.0% | $30.55 | -1.0% | Equity | 84470P109 |
| VNDA | Vanda Pharmaceuticals Inc | 65,535 | $327 | 0.0% | $4.63 | -0.1% | Equity | 921659108 |
| MVST | Microvast Holdings Inc | 84,672 | $326 | 0.0% | $2.71 | +15.1% | Equity | 59516C106 |
| AMN | AMN Healthcare Services Inc | 16,814 | $326 | 0.0% | $25.68 | -23.9% | Equity | 001744101 |
| ATLC | Atlanticus Holdings Corp | 5,555 | $325 | 0.0% | $57.94 | +4.2% | Equity | 04914Y102 |
| PAR | PAR Technology Corp | 8,219 | $325 | 0.0% | $62.99 | -12.3% | Equity | 698884103 |
| FWRG | First Watch Restaurant Group Inc | 20,737 | $324 | 0.0% | $17.62 | -1.1% | Equity | 33748L101 |
| UGI | UGI Corp | 97 | $323 | 0.0% | $33.46 | +4.5% | Put | 902681105 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7,431 | $322 | 0.0% | $42.59 | — | Fund | 46434V407 |
| — | Anywhere Real Estate Inc | 30,313 | $321 | 0.0% | $6.67 | — | Equity | 75605Y106 |
| HROW | Harrow Inc | 6,616 | $319 | 0.0% | $33.70 | +11.8% | Equity | 415858109 |
| — | RingCentral Inc | 326,000 | $318 | 0.0% | $0.97 | — | Bond | 76680RAH0 |
| AAT | American Assets Trust Inc | 15,630 | $318 | 0.0% | $20.26 | — | Equity | 024013104 |
| SPOK | Spok Holdings Inc | 18,401 | $317 | 0.0% | $17.36 | +2.5% | Equity | 84863T106 |
| TRVG | Trivago NV | 94,533 | $315 | 0.0% | $4.05 | — | Equity | 89686D303 |
| STOK | Stoke Therapeutics Inc | 13,401 | $315 | 0.0% | $14.72 | +16.4% | Equity | 86150R107 |
| SRTA | Strata Critical Medical Inc | 62,007 | $314 | 0.0% | $4.31 | +2.5% | Equity | 092667104 |
| — | Strategy Inc | 200,000 | $314 | 0.0% | $1.41 | — | Bond | 594972AL5 |
| DCBO | Docebo Inc | 11,459 | $313 | 0.0% | $36.85 | -18.0% | Equity | 25609L105 |
| MAZE | Maze Therapeutics Inc | 12,018 | $312 | 0.0% | $16.53 | +2.1% | Equity | 578784100 |
| UMH | UMH Properties Inc | 20,978 | $312 | 0.0% | $16.07 | — | Equity | 903002103 |
| AD | Array Digital Infrastructure Inc | 6,185 | $309 | 0.0% | $41.22 | +1.4% | Equity | 911684108 |
| SAFT | Safety Insurance Group Inc | 4,365 | $309 | 0.0% | $76.39 | -4.9% | Equity | 78648T100 |
| IWC | iShares Micro-Cap ETF | 2,060 | $307 | 0.0% | $127.66 | — | Fund | 464288869 |
| — | Paramount Group Inc | 46,737 | $306 | 0.0% | $5.47 | — | Equity | 69924R108 |
| TFSL | TFS Financial Corp | 23,138 | $305 | 0.0% | $12.45 | +2.4% | Equity | 87240R107 |
| HCSG | Healthcare Services Group Inc | 18,052 | $304 | 0.0% | $12.48 | +19.2% | Equity | 421906108 |
| GDOT | Green Dot Corp | 225 | $302 | 0.0% | $8.48 | +45.5% | Call | 39304D102 |
| TRX | TRX Gold Corp | 482,536 | $301 | 0.0% | $0.32 | +25.7% | Equity | 87283P109 |
| RYAM | Rayonier Advanced Materials Inc | 41,666 | $301 | 0.0% | $5.49 | -6.2% | Equity | 75508B104 |
| AVXL | Anavex Life Sciences Corp | 33,779 | $301 | 0.0% | $9.51 | +6.7% | Equity | 032797300 |
| VTS | Vitesse Energy Inc | 12,917 | $300 | 0.0% | $24.08 | +2.1% | Equity | 92852X103 |
| PRA | ProAssurance Corp | 12,504 | $300 | 0.0% | $20.93 | +13.7% | Equity | 74267C106 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 6,735 | $300 | 0.0% | $35.88 | — | Fund | 46434G848 |
| SHV | iShares Short Treasury Bond ETF | 2,709 | $299 | 0.0% | $110.45 | — | Fund | 464288679 |
| MDU | MDU Resources Group Inc | 16,759 | $298 | 0.0% | $16.57 | -0.6% | Equity | 552690109 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 10,007 | $298 | 0.0% | $29.73 | — | Fund | 92189F437 |
| PRQR | ProQR Therapeutics NV | 139,594 | $297 | 0.0% | $2.04 | +7.1% | Equity | N71542109 |
| VOR | Vor BioPharma Inc | 6,075 | $296 | 0.0% | $40.21 | 0.0% | Equity | 929033207 |
| DCOM | Dime Community Bancshares Inc | 9,886 | $295 | 0.0% | $29.14 | -1.3% | Equity | 25432X102 |
| RYZ | Ryerson Holding Corp | 12,896 | $295 | 0.0% | $22.44 | +0.2% | Equity | 783754104 |
| GABC | German American Bancorp Inc | 7,502 | $295 | 0.0% | $38.90 | +1.8% | Equity | 373865104 |
| AMCX | AMC Networks Inc | 35,746 | $295 | 0.0% | $7.23 | -4.0% | Equity | 00164V103 |
| BELFB | Bel Fuse Inc | 2,088 | $294 | 0.0% | $103.72 | +22.8% | Equity | 077347300 |
| FDP | Fresh Del Monte Produce Inc | 8,478 | $294 | 0.0% | $33.05 | +5.9% | Equity | G36738105 |
| FUBO | fuboTV Inc | 70,868 | $294 | 0.0% | $3.59 | +5.3% | Equity | 35953D104 |
| TV | Grupo Televisa SAB | 109,302 | $294 | 0.0% | $2.27 | — | Equity | 40049J206 |
| PXE | Invesco Energy Exploration & Production ETF | 10,000 | $294 | 0.0% | $29.39 | — | Fund | 46137V761 |
| MDXG | MiMedx Group Inc | 42,100 | $294 | 0.0% | $8.36 | -16.8% | Equity | 602496101 |
| CNXC | Concentrix Corp | 6,364 | $294 | 0.0% | $47.10 | +11.2% | Equity | 20602D101 |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 8,716 | $293 | 0.0% | $31.42 | — | Fund | 45409B107 |
| SJB | ProShares Short High Yield | 19,064 | $293 | 0.0% | $15.48 | — | Fund | 74347R131 |
| OSPN | OneSpan Inc | 18,392 | $292 | 0.0% | $15.39 | -2.6% | Equity | 68287N100 |
| LION | Lionsgate Studios Corp | 42,273 | $292 | 0.0% | $6.69 | -3.9% | Equity | 53626N102 |
| DBD | Diebold Nixdorf Inc | 5,112 | $292 | 0.0% | $51.76 | +14.5% | Equity | 253651202 |
| GTERA | Globa Terra Acquisition Corp | 29,176 | $291 | 0.0% | $9.96 | 0.0% | Equity | G3933N116 |
| DRUG | Bright Minds Biosciences Inc | 4,796 | $291 | 0.0% | $38.60 | +0.5% | Equity | 10919W405 |
| INFU | InfuSystem Holdings Inc | 27,908 | $289 | 0.0% | $8.18 | +1.5% | Equity | 45685K102 |
| SMBC | Southern Missouri Bancorp Inc | 5,498 | $289 | 0.0% | $55.22 | -0.2% | Equity | 843380106 |
| MBWM | Mercantile Bank Corp | 6,407 | $288 | 0.0% | $45.56 | +2.9% | Equity | 587376104 |
| AAOI | Applied Optoelectronics Inc | 11,097 | $288 | 0.0% | $25.37 | +0.8% | Equity | 03823U102 |
| HAFC | Hanmi Financial Corp | 11,609 | $287 | 0.0% | $23.41 | +5.2% | Equity | 410495204 |
| FPE | First Trust Preferred Securities and Income ETF | 15,697 | $286 | 0.0% | $17.80 | — | Fund | 33739E108 |
| CTS | CTS Corp | 7,162 | $286 | 0.0% | $42.70 | -3.1% | Equity | 126501105 |
| DEA | Easterly Government Properties Inc | 12,450 | $285 | 0.0% | $22.70 | — | Equity | 27616P301 |
| VTOL | Bristow Group Inc | 7,904 | $285 | 0.0% | $35.24 | +4.1% | Equity | 11040G103 |
| — | Envista Holdings Corp | 301,000 | $284 | 0.0% | $0.94 | — | Bond | 29415FAD6 |
| WTG | Wintergreen Acquisition Corp | 28,178 | $283 | 0.0% | $10.05 | 0.0% | Equity | G9717M109 |
| PDM | Piedmont Realty Trust Inc | 31,386 | $282 | 0.0% | $8.43 | — | Equity | 720190206 |
| OSBC | Old Second Bancorp Inc | 16,342 | $282 | 0.0% | $17.63 | +1.3% | Equity | 680277100 |
| — | Marriott Vacations Worldwide Corp | 294,000 | $282 | 0.0% | $0.93 | — | Bond | 57164YAF4 |
| — | Integral Ad Science Holding Corp | 27,716 | $282 | 0.0% | $8.17 | — | Equity | 45828L108 |
| COFS | ChoiceOne Financial Services Inc | 9,724 | $282 | 0.0% | $29.56 | -0.7% | Equity | 170386106 |
| ALT | Altimmune Inc | 74,533 | $281 | 0.0% | $4.13 | -6.5% | Equity | 02155H200 |
| CGNX | Cognex Corp | 62 | $281 | 0.0% | $34.93 | +15.5% | Call | 192422103 |
| SBR | Sabine Royalty Trust | 3,523 | $280 | 0.0% | $77.01 | — | Equity | 785688102 |
| NATR | Nature's Sunshine Products Inc | 18,026 | $280 | 0.0% | $15.64 | +2.2% | Equity | 639027101 |
| KC | Kingsoft Cloud Holdings Ltd | 18,728 | $279 | 0.0% | $14.36 | — | Equity | 49639K101 |
| ALRS | Alerus Financial Corp | 12,611 | $279 | 0.0% | $20.93 | +3.9% | Equity | 01446U103 |
| — | Penn Entertainment Inc | 270,000 | $279 | 0.0% | $1.03 | — | Bond | 707569AU3 |
| MGK | Vanguard Mega Cap Growth ETF | 692 | $278 | 0.0% | $366.17 | — | Fund | 921910816 |
| OMDA | Omada Health Inc | 12,587 | $278 | 0.0% | $20.48 | 0.0% | Equity | 68170A108 |
| EMBC | Embecta Corp | 19,704 | $278 | 0.0% | $13.27 | -6.5% | Equity | 29082K105 |
| SEI | Solaris Energy Infrastructure Inc | 6,892 | $275 | 0.0% | $28.35 | +9.7% | Equity | 83418M103 |
| — | Aris Water Solutions Inc | 11,155 | $275 | 0.0% | $25.42 | — | Equity | 04041L106 |
| HBCP | Home Bancorp Inc | 5,051 | $274 | 0.0% | $48.09 | +12.5% | Equity | 43689E107 |
| PDFS | PDF Solutions Inc | 10,594 | $274 | 0.0% | $23.99 | -9.0% | Equity | 693282105 |
| HTB | HomeTrust Bancshares Inc | 6,674 | $273 | 0.0% | $38.20 | +4.8% | Equity | 437872104 |
| PSFE | Paysafe Ltd | 21,047 | $272 | 0.0% | $14.07 | -5.0% | Equity | G6964L206 |
| ACCO | ACCO Brands Corp | 67,945 | $271 | 0.0% | $4.20 | -10.3% | Equity | 00081T108 |
| CTVA | Corteva Inc | 40 | $271 | 0.0% | $65.03 | +11.0% | Call | 22052L104 |
| PLRX | Pliant Therapeutics Inc | 182,356 | $270 | 0.0% | $5.38 | -71.6% | Equity | 729139105 |
| TCBK | TriCo Bancshares | 6,052 | $269 | 0.0% | $43.11 | +0.9% | Equity | 896095106 |
| USPH | US Physical Therapy Inc | 3,163 | $269 | 0.0% | $83.90 | -4.5% | Equity | 90337L108 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 3,600 | $268 | 0.0% | $74.35 | — | Fund | 46434V290 |
| MYE | Myers Industries Inc | 15,775 | $267 | 0.0% | $11.76 | +33.2% | Equity | 628464109 |
| GOOD | Gladstone Commercial Corp | 21,606 | $266 | 0.0% | $12.79 | — | Equity | 376536108 |
| HBNC | Horizon Bancorp Inc IN | 16,558 | $265 | 0.0% | $15.42 | +3.9% | Equity | 440407104 |
| EXFY | Expensify Inc | 143,175 | $265 | 0.0% | $3.47 | -41.7% | Equity | 30219Q106 |
| YSG | Yatsen Holding Ltd | 29,188 | $264 | 0.0% | $8.92 | — | Equity | 985194208 |
| ZYME | Zymeworks Inc | 15,460 | $264 | 0.0% | $13.16 | +8.8% | Equity | 98985Y108 |
| SIMO | Silicon Motion Technology Corp | 2,777 | $263 | 0.0% | $58.56 | — | Equity | 82706C108 |
| BFC | Bank First Corp | 2,162 | $262 | 0.0% | $114.27 | +8.1% | Equity | 06211J100 |
| BYRN | Byrna Technologies Inc | 11,818 | $262 | 0.0% | $25.84 | -14.1% | Equity | 12448X201 |
| OBT | Orange County Bancorp Inc | 10,379 | $262 | 0.0% | $25.46 | +2.6% | Equity | 68417L107 |
| PSTL | Postal Realty Trust Inc | 16,676 | $262 | 0.0% | $15.51 | — | Equity | 73757R102 |
| SPFI | South Plains Financial Inc | 6,697 | $259 | 0.0% | $37.25 | +4.8% | Equity | 83946P107 |
| BHC | Bausch Health Cos Inc | 400 | $258 | 0.0% | $7.18 | -4.9% | Put | 071734107 |
| DHR | Danaher Corp | 13 | $258 | 0.0% | $216.97 | -8.6% | Call | 235851102 |
| KOS | Kosmos Energy Ltd | 153,817 | $255 | 0.0% | $2.17 | -13.8% | Equity | 500688106 |
| DHI | DR Horton Inc | 15 | $254 | 0.0% | $129.73 | +20.7% | Put | 23331A109 |
| WTI | W&T Offshore Inc | 139,578 | $254 | 0.0% | $1.50 | +18.1% | Equity | 92922P106 |
| GOSS | Gossamer Bio Inc | 96,403 | $254 | 0.0% | $2.01 | +9.8% | Equity | 38341P102 |
| CIM | Chimera Investment Corp | 19,112 | $253 | 0.0% | $13.22 | — | Equity | 16934Q802 |
| SCL | Stepan Co | 5,285 | $252 | 0.0% | $57.32 | -9.5% | Equity | 858586100 |
| LADR | Ladder Capital Corp | 23,056 | $252 | 0.0% | $11.15 | — | Equity | 505743104 |
| ONCH | 1RT Acquisition Corp | 24,060 | $251 | 0.0% | $10.28 | 0.0% | Equity | G6757R105 |
| EFXT | Enerflex Ltd | 23,270 | $251 | 0.0% | $8.42 | +10.3% | Equity | 29269R105 |
| CDRE | Cadre Holdings Inc | 6,849 | $250 | 0.0% | $33.94 | -5.6% | Equity | 12763L105 |
| EIG | Employers Holdings Inc | 5,878 | $250 | 0.0% | $45.36 | -5.2% | Equity | 292218104 |
| CCBG | Capital City Bank Group Inc | 5,962 | $249 | 0.0% | $39.34 | +4.7% | Equity | 139674105 |
| HTT | Qudian Inc | 58,317 | $249 | 0.0% | $2.85 | — | Equity | 747798106 |
| VTEX | VTEX | 56,821 | $249 | 0.0% | $5.11 | -1.1% | Equity | G9470A102 |
| ASH | Ashland Inc | 5,186 | $248 | 0.0% | $55.32 | -6.2% | Equity | 044186104 |
| WS | Worthington Steel Inc | 8,157 | $248 | 0.0% | $29.97 | +6.5% | Equity | 982104101 |
| SWBI | Smith & Wesson Brands Inc | 25,182 | $248 | 0.0% | $9.80 | -12.9% | Equity | 831754106 |
| SUPX | SuperX AI Technology Ltd | 3,816 | $246 | 0.0% | $33.33 | 0.0% | Equity | G5294K110 |
| NEWT | NewtekOne Inc | 21,484 | $246 | 0.0% | $12.40 | -4.4% | Equity | 652526203 |
| DJT | Trump Media & Technology Group Corp | 14,915 | $245 | 0.0% | $25.95 | -31.6% | Equity | 25400Q105 |
| STVN | Stevanato Group SpA | 9,487 | $244 | 0.0% | $21.22 | +16.3% | Equity | T9224W109 |
| — | TreeHouse Foods Inc | 12,084 | $244 | 0.0% | $23.12 | — | Equity | 89469A104 |
| SMA | Smartstop Self Storage REIT Inc | 6,482 | $244 | 0.0% | $37.07 | — | Equity | 83192D402 |
| MAMA | Mama's Creations Inc | 23,189 | $244 | 0.0% | $8.51 | +6.5% | Equity | 56146T103 |
| FA | First Advantage Corp | 15,804 | $243 | 0.0% | $16.52 | +0.3% | Equity | 31846B108 |
| TRAK | ReposiTrak Inc | 16,407 | $243 | 0.0% | $17.69 | -1.9% | Equity | 700215304 |
| JMIA | Jumia Technologies AG | 20,918 | $243 | 0.0% | $2.15 | — | Equity | 48138M105 |
| KXI | iShares Global Consumer Staples ETF | 3,770 | $243 | 0.0% | $64.09 | — | Fund | 464288737 |
| RF | Regions Financial Corp | 92 | $243 | 0.0% | $22.41 | +14.0% | Call | 7591EP100 |
| BEP | Brookfield Renewable Partners LP | 9,391 | $242 | 0.0% | $22.16 | — | Equity | G16258108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,672 | $242 | 0.0% | $59.37 | — | Fund | 46434G103 |
| FIVN | Five9 Inc | 100 | $242 | 0.0% | $29.42 | -10.1% | Call | 338307101 |
| STEM | Stem Inc | 13,810 | $242 | 0.0% | $8.97 | +57.6% | Equity | 85859N300 |
| HCM | HUTCHMED China Ltd | 15,312 | $241 | 0.0% | $15.04 | — | Equity | 44842L103 |
| RPC | P10 Inc | 22,152 | $241 | 0.0% | $12.02 | -1.1% | Equity | 69376K106 |
| FTSM | First Trust Enhanced Short Maturity ETF | 4,019 | $241 | 0.0% | $59.84 | — | Fund | 33739Q408 |
| CLOV | Clover Health Investments Corp | 78,535 | $240 | 0.0% | $3.37 | -15.2% | Equity | 18914F103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 158,935 | $240 | 0.0% | $1.66 | -9.7% | Equity | 98943L107 |
| INSE | Inspired Entertainment Inc | 25,567 | $240 | 0.0% | $8.54 | +5.7% | Equity | 45782N108 |
| SANA | Sana Biotechnology Inc | 67,336 | $239 | 0.0% | $3.37 | +7.2% | Equity | 799566104 |
| ILPT | Industrial Logistics Properties Trust | 40,907 | $238 | 0.0% | $5.52 | — | Equity | 456237106 |
| NVRI | Enviri Corp | 18,703 | $237 | 0.0% | $9.26 | +11.6% | Equity | 415864107 |
| ENTA | Enanta Pharmaceuticals Inc | 19,820 | $237 | 0.0% | $6.18 | +29.4% | Equity | 29251M106 |
| — | Workiva Inc | 240,000 | $237 | 0.0% | $0.93 | — | Bond | 98139AAD7 |
| HLF | Herbalife Ltd | 28,002 | $236 | 0.0% | $7.11 | +32.6% | Equity | G4412G101 |
| CNOB | ConnectOne Bancorp Inc | 9,485 | $235 | 0.0% | $23.37 | +3.6% | Equity | 20786W107 |
| JELD | JELD-WEN Holding Inc | 47,792 | $235 | 0.0% | $5.83 | -8.2% | Equity | 47580P103 |
| PFIS | Peoples Financial Services Corp | 4,824 | $234 | 0.0% | $49.27 | +1.7% | Equity | 711040105 |
| — | MRC Global Inc | 16,221 | $234 | 0.0% | $11.48 | — | Equity | 55345K103 |
| XPRO | Expro Group Holdings NV | 19,614 | $233 | 0.0% | $11.57 | -6.1% | Equity | N3144W105 |
| GSM | Ferroglobe PLC | 51,083 | $232 | 0.0% | $4.13 | +3.0% | Equity | G33856108 |
| PRAX | Praxis Precision Medicines Inc | 4,385 | $232 | 0.0% | $55.01 | -11.9% | Equity | 74006W207 |
| ICLN | iShares Global Clean Energy ETF | 150 | $232 | 0.0% | $14.25 | — | Put | 464288224 |
| EWTX | Edgewise Therapeutics Inc | 14,297 | $232 | 0.0% | $18.87 | -24.8% | Equity | 28036F105 |
| — | Tourmaline Bio Inc | 4,841 | $232 | 0.0% | $33.75 | — | Equity | 89157D105 |
| MPTI | M-Tron Industries Inc | 4,169 | $231 | 0.0% | $45.11 | -0.6% | Equity | 55380K109 |
| PERI | Perion Network Ltd | 24,091 | $231 | 0.0% | $9.43 | +6.1% | Equity | M78673114 |
| CHPG | ChampionsGate Acquisition Corp | 22,966 | $231 | 0.0% | $10.03 | 0.0% | Equity | G2124S108 |
| PFF | iShares Preferred and Income Securities ETF | 7,285 | $230 | 0.0% | $30.93 | — | Fund | 464288687 |
| — | PG&E Corp | 227,000 | $230 | 0.0% | $1.00 | — | Bond | 69331CAL2 |
| KBDC | Kayne Anderson BDC Inc | 17,265 | $230 | 0.0% | $14.45 | -0.7% | Equity | 48662X105 |
| APOG | Apogee Enterprises Inc | 5,257 | $229 | 0.0% | $44.11 | -4.2% | Equity | 037598109 |
| CLDT | Chatham Lodging Trust | 34,117 | $229 | 0.0% | $6.87 | — | Equity | 16208T102 |
| OBK | Origin Bancorp Inc | 6,621 | $229 | 0.0% | $36.94 | +0.3% | Equity | 68621T102 |
| TVACW | Texas Ventures Acquisition III Corp | 207,153 | $228 | 0.0% | $1.10 | — | Warrant | G8772L113 |
| FBIZ | First Business Financial Services Inc | 4,435 | $227 | 0.0% | $49.36 | +2.2% | Equity | 319390100 |
| FMNB | Farmers National Banc Corp | 15,771 | $227 | 0.0% | $12.94 | +7.1% | Equity | 309627107 |
| GTE | Gran Tierra Energy Inc | 51,977 | $226 | 0.0% | $4.51 | -6.1% | Equity | 38500T200 |
| BHB | Bar Harbor Bankshares | 7,422 | $226 | 0.0% | $29.73 | +2.6% | Equity | 066849100 |
| HXL | Hexcel Corp | 36 | $226 | 0.0% | $62.49 | -1.7% | Call | 428291108 |
| VET | Vermilion Energy Inc | 28,834 | $225 | 0.0% | $8.27 | -6.6% | Equity | 923725105 |
| RMAX | RE MAX Holdings Inc | 23,812 | $225 | 0.0% | $9.14 | -3.4% | Equity | 75524W108 |
| EC | Ecopetrol SA | 24,291 | $224 | 0.0% | $10.44 | — | Equity | 279158109 |
| HYLN | Hyliion Holdings Corp | 113,231 | $223 | 0.0% | $1.95 | -14.5% | Equity | 449109107 |
| — | Block Inc | 229,000 | $223 | 0.0% | $0.97 | — | Bond | 852234AJ2 |
| WGO | Winnebago Industries Inc | 6,662 | $223 | 0.0% | $37.72 | -12.5% | Equity | 974637100 |
| — | Hudson Pacific Properties Inc | 80,504 | $222 | 0.0% | $2.77 | — | Equity | 444097109 |
| SMC | Summit Midstream Corp | 10,816 | $222 | 0.0% | $29.27 | -20.6% | Equity | 86614G101 |
| VREX | Varex Imaging Corp | 17,901 | $222 | 0.0% | $11.75 | -15.6% | Equity | 92214X106 |
| AII | American Integrity Insurance Group Inc | 9,916 | $221 | 0.0% | $18.96 | 0.0% | Equity | 026948109 |
| IE | Ivanhoe Electric Inc US | 17,600 | $221 | 0.0% | $8.34 | +18.5% | Equity | 46578C108 |
| PLAY | Dave & Buster's Entertainment Inc | 12,111 | $220 | 0.0% | $25.16 | +4.4% | Equity | 238337109 |
| TARA | Protara Therapeutics Inc | 50,455 | $219 | 0.0% | $4.45 | -27.2% | Equity | 74365U107 |
| FBRT | Franklin BSP Realty Trust Inc | 20,182 | $219 | 0.0% | $11.37 | — | Equity | 35243J101 |
| CABO | Cable One Inc | 1,233 | $218 | 0.0% | $209.68 | -28.3% | Equity | 12685J105 |
| HTBK | Heritage Commerce Corp | 21,977 | $218 | 0.0% | $9.95 | +0.9% | Equity | 426927109 |
| MOV | Movado Group Inc | 11,482 | $218 | 0.0% | $17.36 | -0.1% | Equity | 624580106 |
| TRC | Tejon Ranch Co | 13,530 | $216 | 0.0% | $17.22 | +1.2% | Equity | 879080109 |
| FET | Forum Energy Technologies Inc | 8,087 | $216 | 0.0% | $21.66 | +6.6% | Equity | 34984V209 |
| SLP | Simulations Plus Inc | 14,321 | $216 | 0.0% | $17.28 | -15.8% | Equity | 829214105 |
| CLBK | Columbia Financial Inc | 14,359 | $216 | 0.0% | $15.35 | -2.9% | Equity | 197641103 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 30,007 | $215 | 0.0% | $5.22 | — | Equity | 21240E105 |
| CPAC | Cementos Pacasmayo SAA | 30,910 | $215 | 0.0% | $5.84 | — | Equity | 15126Q208 |
| BDN | Brandywine Realty Trust | 51,558 | $215 | 0.0% | $4.26 | — | Equity | 105368203 |
| RAPP | Rapport Therapeutics Inc | 7,220 | $214 | 0.0% | $16.27 | +9.6% | Equity | 75383L102 |
| XNET | Xunlei Ltd | 22,406 | $214 | 0.0% | $9.57 | — | Equity | 98419E108 |
| VOX | Vanguard Communication Services ETF | 1,142 | $214 | 0.0% | $177.65 | — | Fund | 92204A884 |
| HPK | HighPeak Energy Inc | 30,177 | $213 | 0.0% | $10.07 | -19.1% | Equity | 43114Q105 |
| LMB | Limbach Holdings Inc | 2,195 | $213 | 0.0% | $108.41 | +11.0% | Equity | 53263P105 |
| WOLF | Wolfspeed Inc | 7,451 | $213 | 0.0% | $25.35 | 0.0% | Equity | 97785W106 |
| SSP | EW Scripps Co | 85,805 | $211 | 0.0% | $1.80 | +28.4% | Equity | 811054402 |
| FIHL | Fidelis Insurance Holdings Ltd | 11,615 | $211 | 0.0% | $15.98 | +4.4% | Equity | G3398L118 |
| CAPL | CrossAmerica Partners LP | 10,024 | $211 | 0.0% | $24.57 | — | Equity | 22758A105 |
| BTBT | Bit Digital Inc | 70,246 | $211 | 0.0% | $2.89 | +4.8% | Equity | G1144A105 |
| RBCAA | Republic Bancorp Inc KY | 2,915 | $211 | 0.0% | $69.39 | +6.4% | Equity | 760281204 |
| TBRG | TruBridge Inc | 10,441 | $211 | 0.0% | $26.05 | -19.3% | Equity | 205306103 |
| AESI | Atlas Energy Solutions Inc | 18,479 | $210 | 0.0% | $14.54 | -16.7% | Equity | 642045108 |
| QTUM | Defiance Quantum ETF | 2,000 | $210 | 0.0% | $104.91 | — | Fund | 26922A420 |
| — | Dynavax Technologies Corp | 21,070 | $209 | 0.0% | $12.97 | — | Equity | 268158201 |
| DLX | Deluxe Corp | 10,790 | $209 | 0.0% | $17.68 | -0.3% | Equity | 248019101 |
| CEVA | CEVA Inc | 7,907 | $209 | 0.0% | $29.08 | -19.9% | Equity | 157210105 |
| BOOM | DMC Global Inc | 24,647 | $208 | 0.0% | $7.34 | +2.0% | Equity | 23291C103 |
| INBK | First Internet Bancorp | 9,261 | $208 | 0.0% | $27.99 | -12.0% | Equity | 320557101 |
| IPGP | IPG Photonics Corp | 2,613 | $207 | 0.0% | $67.63 | +15.5% | Equity | 44980X109 |
| BEP | Brookfield Renewable Partners LP | 80 | $206 | 0.0% | $22.16 | — | Put | G16258108 |
| HFWA | Heritage Financial Corp WA | 8,457 | $205 | 0.0% | $24.31 | -0.3% | Equity | 42722X106 |
| KYTX | Kyverna Therapeutics Inc | 34,022 | $204 | 0.0% | $3.86 | +3.5% | Equity | 501976104 |
| ECVT | Ecovyst Inc | 23,300 | $204 | 0.0% | $8.18 | +7.8% | Equity | 27923Q109 |
| LXEO | Lexeo Therapeutics Inc | 30,727 | $204 | 0.0% | $4.24 | +14.2% | Equity | 52886X107 |
| AMSF | AMERISAFE Inc | 4,647 | $204 | 0.0% | $44.82 | -4.2% | Equity | 03071H100 |
| AMRC | Ameresco Inc | 6,040 | $203 | 0.0% | $15.43 | +48.3% | Equity | 02361E108 |
| DRVN | Driven Brands Holdings Inc | 12,516 | $202 | 0.0% | $16.89 | +3.1% | Equity | 26210V102 |
| FSBC | Five Star Bancorp | 6,261 | $202 | 0.0% | $28.71 | +7.8% | Equity | 33830T103 |
| OCFC | OceanFirst Financial Corp | 11,450 | $201 | 0.0% | $16.94 | +2.7% | Equity | 675234108 |
| HYMC | Hycroft Mining Holding Corp | 32,413 | $201 | 0.0% | $4.41 | +0.8% | Equity | 44862P208 |
| LINC | Lincoln Educational Services Corp | 8,494 | $200 | 0.0% | $17.37 | +23.4% | Equity | 533535100 |
| PFLT | PennantPark Floating Rate Capital Ltd | 22,411 | $199 | 0.0% | $9.44 | +1.0% | Equity | 70806A106 |
| OPEN | Opendoor Technologies Inc | 24,987 | $199 | 0.0% | $1.36 | +208.5% | Equity | 683712103 |
| AURA | Aura Biosciences Inc | 32,210 | $199 | 0.0% | $6.44 | +1.6% | Equity | 05153U107 |
| TTAM | Titan America SA | 13,306 | $199 | 0.0% | $14.50 | +1.8% | Equity | B9151N105 |
| AMLX | Amylyx Pharmaceuticals Inc | 14,609 | $199 | 0.0% | $7.03 | +33.9% | Equity | 03237H101 |
| VYGR | Voyager Therapeutics Inc | 42,339 | $198 | 0.0% | $4.51 | — | Equity | 92915B106 |
| ARTNA | Artesian Resources Corp | 6,060 | $198 | 0.0% | $32.30 | +0.1% | Equity | 043113208 |
| CAPR | Capricor Therapeutics Inc | 27,321 | $197 | 0.0% | $10.70 | -31.2% | Equity | 14070B309 |
| PLYM | Plymouth Industrial REIT Inc | 8,799 | $196 | 0.0% | $19.66 | — | Equity | 729640102 |
| BV | BrightView Holdings Inc | 14,617 | $196 | 0.0% | $14.74 | +0.7% | Equity | 10948C107 |
| BOC | Boston Omaha Corp | 14,964 | $196 | 0.0% | $13.57 | -1.0% | Equity | 101044105 |
| BWB | Bridgewater Bancshares Inc | 11,053 | $195 | 0.0% | $15.88 | +2.8% | Equity | 108621103 |
| BJRI | BJ's Restaurants Inc | 6,364 | $194 | 0.0% | $36.24 | -1.6% | Equity | 09180C106 |
| NPCE | NeuroPace Inc | 18,756 | $193 | 0.0% | $10.55 | -10.6% | Equity | 641288105 |
| IIIN | Insteel Industries Inc | 5,039 | $193 | 0.0% | $33.22 | +9.9% | Equity | 45774W108 |
| PRSU | Pursuit Attractions and Hospitality Inc | 5,308 | $192 | 0.0% | $31.27 | +8.2% | Equity | 92552R406 |
| ORC | Orchid Island Capital Inc | 27,331 | $192 | 0.0% | $7.10 | — | Equity | 68571X301 |
| NUVB | Nuvation Bio Inc | 51,701 | $191 | 0.0% | $2.42 | +12.4% | Equity | 67080N101 |
| KRNY | Kearny Financial Corp MD | 29,013 | $191 | 0.0% | $6.85 | -6.2% | Equity | 48716P108 |
| MFA | MFA Financial Inc | 20,741 | $191 | 0.0% | $9.55 | — | Equity | 55272X607 |
| VDE | Vanguard Energy ETF | 1,506 | $190 | 0.0% | $119.17 | — | Fund | 92204A306 |
| CD | Mercurity Fintech Holding Inc | 7,701 | $189 | 0.0% | $5.80 | +9.0% | Equity | G59467202 |
| RWT | Redwood Trust Inc | 32,682 | $189 | 0.0% | $5.88 | — | Equity | 758075402 |
| ETHMW | Dynamix Corp | 89,637 | $189 | 0.0% | $2.11 | — | Warrant | G2949D112 |
| ZIP | ZipRecruiter Inc | 44,786 | $189 | 0.0% | $6.39 | -26.9% | Equity | 98980B103 |
| METC | Ramaco Resources Inc | 5,670 | $188 | 0.0% | $14.28 | +62.8% | Equity | 75134P600 |
| CVGW | Calavo Growers Inc | 7,299 | $188 | 0.0% | $23.46 | +13.2% | Equity | 128246105 |
| ELVN | Enliven Therapeutics Inc | 9,144 | $187 | 0.0% | $20.45 | -1.4% | Equity | 29337E102 |
| ZUMZ | Zumiez Inc | 9,534 | $187 | 0.0% | $16.16 | +2.2% | Equity | 989817101 |
| EWA | iShares MSCI Australia ETF | 6,905 | $186 | 0.0% | $25.98 | — | Fund | 464286103 |
| NOAH | Noah Holdings Ltd | 16,070 | $186 | 0.0% | $9.77 | — | Equity | 65487X102 |
| VEL | Velocity Financial Inc | 10,253 | $186 | 0.0% | $18.10 | +0.8% | Equity | 92262D101 |
| TUYA | Tuya Inc | 74,971 | $185 | 0.0% | $2.86 | — | Equity | 90114C107 |
| SLDP | Solid Power Inc | 53,191 | $185 | 0.0% | $3.14 | +20.1% | Equity | 83422N105 |
| — | Mobilicom Ltd Australia | 19,751 | $184 | 0.0% | $8.68 | — | Equity | 60742B102 |
| OPK | OPKO Health Inc | 118,309 | $183 | 0.0% | $1.65 | -16.6% | Equity | 68375N103 |
| UFG | Uni-Fuels Holdings Ltd | 22,064 | $183 | 0.0% | $4.60 | 0.0% | Equity | G92Y4F100 |
| SFL | SFL Corp Ltd | 24,270 | $183 | 0.0% | $8.91 | -3.4% | Equity | G7738W106 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1,838 | $182 | 0.0% | $96.80 | — | Fund | 92189F643 |
| LXFR | Luxfer Holdings PLC | 13,018 | $181 | 0.0% | $13.09 | -1.9% | Equity | G5698W116 |
| ARLP | Alliance Resource Partners LP | 7,149 | $181 | 0.0% | $25.95 | — | Equity | 01877R108 |
| — | Mind Medicine MindMed Inc | 15,320 | $181 | 0.0% | $8.65 | — | Equity | 60255C885 |
| TRST | TrustCo Bank Corp NY | 4,975 | $181 | 0.0% | $33.64 | +6.9% | Equity | 898349204 |
| CCCC | C4 Therapeutics Inc | 80,806 | $179 | 0.0% | $1.59 | +51.1% | Equity | 12529R107 |
| CAE | CAE Inc | 6,038 | $179 | 0.0% | $24.42 | +15.2% | Equity | 124765108 |
| TRP | TC Energy Corp | 3,285 | $179 | 0.0% | $47.23 | +6.3% | Equity | 87807B107 |
| ULS | UL Solutions Inc | 2,521 | $179 | 0.0% | $54.62 | +24.8% | Equity | 903731107 |
| BORR | Borr Drilling Ltd | 66,405 | $179 | 0.0% | $2.59 | -3.8% | Equity | G1466R173 |
| — | Winnebago Industries Inc | 200,000 | $179 | 0.0% | $0.87 | — | Bond | 974637AF7 |
| VNLA | Janus Henderson Short Duration Income ETF | 3,623 | $179 | 0.0% | $49.27 | — | Fund | 47103U886 |
| MATW | Matthews International Corp | 7,308 | $177 | 0.0% | $23.67 | +1.2% | Equity | 577128101 |
| BFST | Business First Bancshares Inc | 7,509 | $177 | 0.0% | $25.00 | -2.4% | Equity | 12326C105 |
| IMNM | Immunome Inc | 15,129 | $177 | 0.0% | $9.53 | +4.4% | Equity | 45257U108 |
| TTI | TETRA Technologies Inc | 30,795 | $177 | 0.0% | $4.06 | +5.1% | Equity | 88162F105 |
| CRTO | Criteo SA | 7,808 | $176 | 0.0% | $35.41 | — | Equity | 226718104 |
| TGS | Transportadora de Gas del Sur SA | 8,390 | $176 | 0.0% | $21.46 | — | Equity | 893870204 |
| NEXT | NextDecade Corp | 25,957 | $176 | 0.0% | $7.84 | +23.3% | Equity | 65342K105 |
| VLGEA | Village Super Market Inc | 4,700 | $176 | 0.0% | $34.86 | +5.5% | Equity | 927107409 |
| MBI | MBIA Inc | 23,519 | $175 | 0.0% | $6.18 | +2.6% | Equity | 55262C100 |
| XRPNW | Armada Acquisition Corp II | 183,174 | $174 | 0.0% | $0.95 | — | Warrant | G0R38G112 |
| BATRA | Atlanta Braves Holdings Inc | 3,809 | $173 | 0.0% | $45.81 | +3.2% | Equity | 047726104 |
| WVE | WaVe Life Sciences Ltd | 23,622 | $173 | 0.0% | $10.94 | -26.0% | Equity | Y95308105 |
| YORW | York Water Co | 5,669 | $172 | 0.0% | $31.19 | -1.9% | Equity | 987184108 |
| SHEN | Shenandoah Telecommunications Co | 12,828 | $172 | 0.0% | $12.83 | +7.0% | Equity | 82312B106 |
| AOSL | Alpha & Omega Semiconductor Ltd | 6,123 | $171 | 0.0% | $30.08 | -7.7% | Equity | G6331P104 |
| ANGI | Angi Inc | 10,524 | $171 | 0.0% | $14.47 | +18.4% | Equity | 00183L201 |
| RGNX | REGENXBIO Inc | 17,724 | $171 | 0.0% | $7.66 | +15.4% | Equity | 75901B107 |
| TWI | Titan International Inc | 22,603 | $171 | 0.0% | $8.27 | +7.9% | Equity | 88830M102 |
| EVCM | EverCommerce Inc | 15,325 | $171 | 0.0% | $11.06 | +0.9% | Equity | 29977X105 |
| PGEN | Precigen Inc | 51,796 | $170 | 0.0% | $1.56 | +80.6% | Equity | 74017N105 |
| CARS | Cars.com Inc | 13,873 | $170 | 0.0% | $13.54 | -5.2% | Equity | 14575E105 |
| CMRC | Commerce.com Inc | 33,944 | $169 | 0.0% | $6.35 | -24.3% | Equity | 08975P108 |
| QMMM | QMMM Holdings Ltd | 1,415 | $169 | 0.0% | $28.51 | 0.0% | Equity | G7309R114 |
| MMI | Marcus & Millichap Inc | 5,755 | $169 | 0.0% | $35.28 | -11.5% | Equity | 566324109 |
| RLAY | Relay Therapeutics Inc | 32,242 | $168 | 0.0% | $3.47 | +9.9% | Equity | 75943R102 |
| FRPH | FRP Holdings Inc | 6,891 | $168 | 0.0% | $27.06 | -4.0% | Equity | 30292L107 |
| VOOG | Vanguard S&P 500 Growth ETF | 385 | $168 | 0.0% | $433.13 | — | Fund | 921932505 |
| BRT | BRT Apartments Corp | 10,685 | $167 | 0.0% | $15.74 | — | Equity | 055645303 |
| JHX | James Hardie Industries PLC | 8,695 | $167 | 0.0% | $23.95 | 0.0% | Equity | G4253H101 |
| SABR | Sabre Corp | 91,078 | $167 | 0.0% | $2.72 | -13.4% | Equity | 78573M104 |
| TRVI | Trevi Therapeutics Inc | 18,212 | $167 | 0.0% | $5.96 | +25.8% | Equity | 89532M101 |
| AEHR | Aehr Test Systems | 5,533 | $167 | 0.0% | $16.24 | +33.3% | Equity | 00760J108 |
| APEI | American Public Education Inc | 4,211 | $166 | 0.0% | $28.71 | +10.5% | Equity | 02913V103 |
| NMFC | New Mountain Finance Corp | 17,122 | $165 | 0.0% | $9.75 | 0.0% | Equity | 647551100 |
| EXAS | Exact Sciences Corp | 30 | $164 | 0.0% | $50.64 | -1.3% | Call | 30063P105 |
| IMSR | HCM II Acquisition Corp | 10,000 | $164 | 0.0% | $11.89 | 0.0% | Equity | G43658106 |
| LENZ | LENZ Therapeutics Inc | 3,522 | $164 | 0.0% | $30.73 | +19.6% | Equity | 52635N103 |
| TAK | Takeda Pharmaceutical Co Ltd | 11,194 | $164 | 0.0% | $15.43 | — | Equity | 874060205 |
| LQDT | Liquidity Services Inc | 5,970 | $164 | 0.0% | $30.67 | -16.1% | Equity | 53635B107 |
| FG | F&G Annuities & Life Inc | 5,227 | $163 | 0.0% | $35.94 | -9.2% | Equity | 30190A104 |
| RCAT | Red Cat Holdings Inc | 15,741 | $163 | 0.0% | $8.09 | +15.4% | Equity | 75644T100 |
| CWBC | Community West Bancshares | 7,795 | $162 | 0.0% | $19.08 | +6.6% | Equity | 203937107 |
| DAKT | Daktronics Inc | 7,759 | $162 | 0.0% | $16.24 | +10.5% | Equity | 234264109 |
| NEAR | iShares Short Duration Bond Active ETF | 3,160 | $162 | 0.0% | $50.92 | — | Fund | 46431W507 |
| MTRX | Matrix Service Co | 12,364 | $162 | 0.0% | $13.93 | +2.0% | Equity | 576853105 |
| KURA | Kura Oncology Inc | 18,200 | $161 | 0.0% | $7.27 | -2.0% | Equity | 50127T109 |
| HUMA | Humacyte Inc | 91,740 | $160 | 0.0% | $2.21 | -11.5% | Equity | 44486Q103 |
| TLK | Telkom Indonesia Persero Tbk PT | 8,473 | $159 | 0.0% | $17.30 | — | Equity | 715684106 |
| RXT | Rackspace Technology Inc | 112,744 | $159 | 0.0% | $2.16 | -38.1% | Equity | 750102105 |
| TH | Target Hospitality Corp | 18,729 | $159 | 0.0% | $8.16 | +1.0% | Equity | 87615L107 |
| CWCO | Consolidated Water Co Ltd | 4,476 | $158 | 0.0% | $27.69 | +14.0% | Equity | G23773107 |
| BLND | Blend Labs Inc | 43,151 | $158 | 0.0% | $3.63 | -1.2% | Equity | 09352U108 |
| RC | Ready Capital Corp | 40,682 | $157 | 0.0% | $4.27 | — | Equity | 75574U101 |
| INN | Summit Hotel Properties Inc | 28,545 | $157 | 0.0% | $5.42 | — | Equity | 866082100 |
| SAMG | Silvercrest Asset Management Group Inc | 9,867 | $155 | 0.0% | $15.36 | +6.2% | Equity | 828359109 |
| FSTR | L B Foster Co | 5,765 | $155 | 0.0% | $24.83 | -0.2% | Equity | 350060109 |
| BBNX | Beta Bionics Inc | 7,815 | $155 | 0.0% | $17.45 | +0.7% | Equity | 08659B102 |
| TTWO | Take-Two Interactive Software Inc | 6 | $155 | 0.0% | $211.90 | +11.7% | Put | 874054109 |
| FLNG | FLEX LNG Ltd | 6,146 | $155 | 0.0% | $22.28 | +6.0% | Equity | G35947202 |
| CCNE | CNB Financial Corp PA | 6,392 | $155 | 0.0% | $24.12 | +1.1% | Equity | 126128107 |
| GBTG | Global Business Travel Group I | 19,127 | $155 | 0.0% | $7.91 | -6.3% | Equity | 37890B100 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 14,795 | $154 | 0.0% | $10.93 | — | Fund | 74347Y755 |
| ABVX | Abivax SA | 1,800 | $153 | 0.0% | $6.25 | — | Equity | 00370M103 |
| RUM | Rumble Inc | 21,100 | $153 | 0.0% | $8.89 | -8.1% | Equity | 78137L105 |
| SLI | Standard Lithium Ltd | 45,319 | $153 | 0.0% | $2.79 | 0.0% | Equity | 853606101 |
| MCBS | Metrocity Bankshares Inc | 5,491 | $152 | 0.0% | $28.50 | -0.2% | Equity | 59165J105 |
| GERN | Geron Corp | 110,794 | $152 | 0.0% | $2.07 | -35.8% | Equity | 374163103 |
| BIOA | BioAge Labs Inc | 25,735 | $151 | 0.0% | $4.68 | +0.1% | Equity | 09077V100 |
| LU | Lufax Holding Ltd | 37,077 | $151 | 0.0% | $2.97 | — | Equity | 54975P201 |
| TSHA | Taysha Gene Therapies Inc | 46,034 | $151 | 0.0% | $2.43 | +16.4% | Equity | 877619106 |
| IIIV | I3 Verticals Inc | 4,621 | $150 | 0.0% | $27.81 | +8.4% | Equity | 46571Y107 |
| BLMN | Bloomin' Brands Inc | 20,890 | $150 | 0.0% | $8.16 | -2.7% | Equity | 094235108 |
| AXGN | Axogen Inc | 8,395 | $150 | 0.0% | $18.05 | -19.6% | Equity | 05463X106 |
| MTUS | Metallus Inc | 9,038 | $149 | 0.0% | $15.57 | +4.7% | Equity | 887399103 |
| VBK | Vanguard Small-Cap Growth ETF | 499 | $149 | 0.0% | $260.96 | — | Fund | 922908595 |
| — | City Office REIT Inc | 21,286 | $148 | 0.0% | $5.19 | — | Equity | 178587101 |
| HSTM | HealthStream Inc | 5,241 | $148 | 0.0% | $29.94 | -8.2% | Equity | 42222N103 |
| GOLD | A-Mark Precious Metals Inc | 5,716 | $148 | 0.0% | $23.00 | +2.8% | Equity | 00181T107 |
| — | Columbus Circle Capital Corp I | 122,872 | $147 | 0.0% | $1.20 | — | Warrant | G2296A117 |
| ADAM | Adamas Trust Inc | 21,136 | $147 | 0.0% | $6.65 | — | Equity | 649604840 |
| FTSL | First Trust Senior Loan ETF | 3,205 | $147 | 0.0% | $45.76 | — | Fund | 33738D309 |
| UAN | CVR Partners LP | 1,630 | $147 | 0.0% | $89.06 | — | Equity | 126633205 |
| PTNM | Pitanium Ltd | 12,000 | $147 | 0.0% | $4.71 | 0.0% | Equity | G7111A101 |
| IYC | iShares U.S. Consumer Discretionary ETF | 1,400 | $147 | 0.0% | $88.33 | — | Fund | 464287580 |
| SCLX | Scilex Holding Co | 7,430 | $146 | 0.0% | $13.03 | +29.9% | Equity | 80880W205 |
| OFLX | Omega Flex Inc | 4,679 | $146 | 0.0% | $37.78 | -10.3% | Equity | 682095104 |
| FPI | Farmland Partners Inc | 13,405 | $146 | 0.0% | $11.15 | — | Equity | 31154R109 |
| MGNX | MacroGenics Inc | 86,671 | $146 | 0.0% | $2.15 | -24.6% | Equity | 556099109 |
| WASH | Washington Trust Bancorp Inc | 5,030 | $145 | 0.0% | $27.08 | +2.7% | Equity | 940610108 |
| AMTB | Amerant Bancorp Inc | 7,476 | $144 | 0.0% | $21.05 | -5.3% | Equity | 023576101 |
| NFBK | Northfield Bancorp Inc | 12,189 | $144 | 0.0% | $10.94 | +2.1% | Equity | 66611T108 |
| ANIK | Anika Therapeutics Inc | 15,263 | $143 | 0.0% | $10.15 | -6.0% | Equity | 035255108 |
| SSTK | Shutterstock Inc | 6,879 | $143 | 0.0% | $23.66 | -13.9% | Equity | 825690100 |
| ASPI | ASP Isotopes Inc | 14,851 | $143 | 0.0% | $7.93 | +16.2% | Equity | 00218A105 |
| AVO | Mission Produce Inc | 11,877 | $143 | 0.0% | $12.06 | +2.4% | Equity | 60510V108 |
| SPWH | Sportsman's Warehouse Holdings Inc | 51,528 | $143 | 0.0% | $2.03 | +57.2% | Equity | 84920Y106 |
| CARE | Carter Bankshares Inc | 7,334 | $142 | 0.0% | $17.86 | +4.4% | Equity | 146103106 |
| SCHL | Scholastic Corp | 5,197 | $142 | 0.0% | $22.10 | +9.9% | Equity | 807066105 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 4,286 | $142 | 0.0% | $51.47 | — | Fund | 06748M196 |
| — | Exact Sciences Corp | 148,000 | $142 | 0.0% | $0.96 | — | Bond | 30063PAB1 |
| GDOT | Green Dot Corp | 10,566 | $142 | 0.0% | $8.48 | +45.5% | Equity | 39304D102 |
| BRSP | BrightSpire Capital Inc | 26,046 | $141 | 0.0% | $5.39 | — | Equity | 10949T109 |
| LAES | SEALSQ Corp | 37,546 | $140 | 0.0% | $3.23 | 0.0% | Equity | G79483106 |
| RSVR | Reservoir Media Inc | 17,244 | $140 | 0.0% | $7.72 | +1.2% | Equity | 76119X105 |
| CRSR | Corsair Gaming Inc | 15,695 | $140 | 0.0% | $9.26 | -2.7% | Equity | 22041X102 |
| TRTX | TPG RE Finance Trust Inc | 16,267 | $139 | 0.0% | $8.32 | — | Equity | 87266M107 |
| OXM | Oxford Industries Inc | 3,430 | $139 | 0.0% | $52.95 | -18.2% | Equity | 691497309 |
| EE | Excelerate Energy Inc | 5,519 | $139 | 0.0% | $26.59 | -6.6% | Equity | 30069T101 |
| ICL | ICL Group Ltd | 22,330 | $139 | 0.0% | $6.27 | +2.4% | Equity | M53213100 |
| LAND | Gladstone Land Corp | 15,065 | $138 | 0.0% | $10.26 | — | Equity | 376549101 |
| ORRF | Orrstown Financial Services Inc | 4,061 | $138 | 0.0% | $32.87 | +1.5% | Equity | 687380105 |
| KFRC | Kforce Inc | 4,595 | $138 | 0.0% | $52.10 | -32.0% | Equity | 493732101 |
| RUSHB | Rush Enterprises Inc | 2,378 | $137 | 0.0% | $55.58 | +0.8% | Equity | 781846308 |
| UHT | Universal Health Realty Income Trust | 3,477 | $136 | 0.0% | $40.62 | — | Equity | 91359E105 |
| CDLR | Cadeler A S | 6,591 | $136 | 0.0% | $19.66 | — | Equity | 12738K109 |
| TACOW | BERTO ACQUISITION CORP | 202,562 | $136 | 0.0% | $0.67 | — | Warrant | G1051H119 |
| HRTG | Heritage Insurance Holdings Inc | 5,379 | $135 | 0.0% | $18.97 | +19.7% | Equity | 42727J102 |
| IBRX | ImmunityBio Inc | 55,005 | $135 | 0.0% | $2.75 | -6.4% | Equity | 45256X103 |
| SLQT | Selectquote Inc | 68,042 | $133 | 0.0% | $3.73 | -43.3% | Equity | 816307300 |
| MCW | Mister Car Wash Inc | 25,001 | $133 | 0.0% | $6.67 | -11.7% | Equity | 60646V105 |
| DAAQW | Digital Asset Acquisition Corp | 194,799 | $132 | 0.0% | $0.68 | — | Warrant | G2868C111 |
| FULC | Fulcrum Therapeutics Inc | 14,274 | $131 | 0.0% | $5.74 | +26.1% | Equity | 359616109 |
| STGW | Stagwell Inc | 23,316 | $131 | 0.0% | $5.81 | -8.7% | Equity | 85256A109 |
| FLTR | VanEck IG Floating Rate ETF | 5,108 | $131 | 0.0% | $25.57 | — | Fund | 92189F486 |
| ALFUW | Centurion Acquisition Corp | 384,082 | $131 | 0.0% | $0.34 | — | Warrant | G20315118 |
| AIOT | Powerfleet Inc NJ | 24,843 | $130 | 0.0% | $5.12 | -9.8% | Equity | 73931J109 |
| BB | BlackBerry Ltd | 26,463 | $129 | 0.0% | $4.55 | -12.9% | Equity | 09228F103 |
| — | Teladoc Health Inc | 138,000 | $129 | 0.0% | $0.93 | — | Bond | 87918AAF2 |
| JBIO | Jade Biosciences Inc | 14,931 | $129 | 0.0% | $13.60 | -39.9% | Equity | 008064206 |
| CTLP | Cantaloupe Inc | 12,114 | $128 | 0.0% | $9.90 | +10.2% | Equity | 138103106 |
| UROY | Uranium Royalty Corp | 29,770 | $128 | 0.0% | $3.02 | 0.0% | Equity | 91702V101 |
| — | MeridianLink Inc | 6,410 | $128 | 0.0% | $17.74 | — | Equity | 58985J105 |
| OPTU | Altice USA Inc | 52,958 | $128 | 0.0% | $2.56 | -4.2% | Equity | 02156K103 |
| MBUU | Malibu Boats Inc | 3,928 | $127 | 0.0% | $33.62 | +1.7% | Equity | 56117J100 |
| DOYU | DouYu International Holdings Ltd | 16,944 | $127 | 0.0% | $7.26 | — | Equity | 25985W204 |
| NAT | Nordic American Tankers Ltd | 40,553 | $127 | 0.0% | $2.79 | +5.8% | Equity | G65773106 |
| TNGX | Tango Therapeutics Inc | 15,090 | $127 | 0.0% | $4.31 | +57.1% | Equity | 87583X109 |
| PSIX | Power Solutions International Inc | 1,288 | $127 | 0.0% | $37.06 | +139.3% | Equity | 73933G202 |
| ARCT | Arcturus Therapeutics Holdings Inc | 6,848 | $126 | 0.0% | $14.42 | +11.4% | Equity | 03969T109 |
| LYTS | LSI Industries Inc | 5,341 | $126 | 0.0% | $19.03 | +6.8% | Equity | 50216C108 |
| CSWC | Capital Southwest Corp | 5,763 | $126 | 0.0% | $21.41 | 0.0% | Equity | 140501107 |
| SPRY | ARS Pharmaceuticals Inc | 12,531 | $126 | 0.0% | $13.65 | +5.1% | Equity | 82835W108 |
| ASIX | AdvanSix Inc | 6,484 | $126 | 0.0% | $26.97 | -23.3% | Equity | 00773T101 |
| CSV | Carriage Services Inc | 2,800 | $125 | 0.0% | $39.46 | +13.8% | Equity | 143905107 |
| DIN | Dine Brands Global Inc | 5,036 | $124 | 0.0% | $22.21 | +3.0% | Equity | 254423106 |
| XOMA | XOMA Royalty Corp | 3,226 | $124 | 0.0% | $29.14 | +6.6% | Equity | 98419J206 |
| REPX | Riley Exploration Permian Inc | 4,533 | $123 | 0.0% | $29.95 | -11.7% | Equity | 76665T102 |
| UPB | Upstream Bio Inc | 6,527 | $123 | 0.0% | $12.59 | +23.4% | Equity | 91678A107 |
| PGC | Peapack-Gladstone Financial Corp | 4,416 | $122 | 0.0% | $31.06 | -10.1% | Equity | 704699107 |
| CPS | Cooper-Standard Holdings Inc | 3,293 | $122 | 0.0% | $22.76 | +33.9% | Equity | 21676P103 |
| XPER | Xperi Inc | 18,686 | $121 | 0.0% | $7.09 | -7.0% | Equity | 98423J101 |
| GNK | Genco Shipping & Trading Ltd | 6,791 | $121 | 0.0% | $14.18 | +16.6% | Equity | Y2685T131 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 2,380 | $120 | 0.0% | $49.90 | — | Fund | 922020805 |
| HNRG | Hallador Energy Co | 6,087 | $119 | 0.0% | $15.31 | +12.3% | Equity | 40609P105 |
| ASC | Ardmore Shipping Corp | 10,028 | $119 | 0.0% | $9.81 | +13.7% | Equity | Y0207T100 |
| TDAY | Gannett Co Inc | 28,821 | $119 | 0.0% | $4.09 | -1.9% | Equity | 36472T109 |
| SITC | SITE Centers Corp | 13,177 | $119 | 0.0% | $10.44 | — | Equity | 82981J851 |
| SBGI | Sinclair Inc | 7,838 | $118 | 0.0% | $14.71 | -2.4% | Equity | 829242106 |
| HLLY | Holley Inc | 37,640 | $118 | 0.0% | $2.91 | +2.4% | Equity | 43538H103 |
| IOVA | Iovance Biotherapeutics Inc | 54,353 | $118 | 0.0% | $3.60 | -34.3% | Equity | 462260100 |
| — | Verona Pharma PLC | 1,104 | $118 | 0.0% | $92.83 | — | Equity | 925050106 |
| CLLS | Cellectis SA | 41,300 | $118 | 0.0% | $1.26 | — | Equity | 15117K103 |
| CMCL | Caledonia Mining Corp PLC | 3,245 | $118 | 0.0% | $10.07 | +152.7% | Equity | G1757E113 |
| CRCT | Cricut Inc | 18,678 | $117 | 0.0% | $5.49 | +3.8% | Equity | 22658D100 |
| ADP | Automatic Data Processing Inc | 4 | $117 | 0.0% | $295.41 | +0.8% | Call | 053015103 |
| DDI | DoubleDown Interactive Co Ltd | 12,518 | $117 | 0.0% | $9.85 | — | Equity | 25862B109 |
| MCS | Marcus Corp | 7,529 | $117 | 0.0% | $18.78 | -14.6% | Equity | 566330106 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 2,814 | $116 | 0.0% | $41.19 | — | Fund | 33939L662 |
| — | Vital Energy Inc | 6,861 | $116 | 0.0% | $21.22 | — | Equity | 516806205 |
| EQBK | Equity Bancshares Inc | 2,838 | $116 | 0.0% | $40.46 | -0.8% | Equity | 29460X109 |
| — | Sandstorm Gold Ltd | 9,169 | $115 | 0.0% | $7.55 | — | Equity | 80013R206 |
| — | Aspen Insurance Holdings Ltd | 3,120 | $115 | 0.0% | $32.87 | 0.0% | Equity | G05384501 |
| E | Eni SpA | 3,263 | $114 | 0.0% | $32.23 | — | Equity | 26874R108 |
| THRY | Thryv Holdings Inc | 9,433 | $114 | 0.0% | $13.89 | -9.0% | Equity | 886029206 |
| GDEN | Golden Entertainment Inc | 4,798 | $113 | 0.0% | $29.69 | -12.0% | Equity | 381013101 |
| UAMY | United States Antimony Corp | 18,229 | $113 | 0.0% | $3.60 | +16.0% | Equity | 911549103 |
| CYRX | CryoPort Inc | 11,880 | $113 | 0.0% | $7.45 | +13.0% | Equity | 229050307 |
| NKTX | Nkarta Inc | 54,335 | $112 | 0.0% | $2.04 | +0.6% | Equity | 65487U108 |
| ZGN | Ermenegildo Zegna NV | 11,850 | $112 | 0.0% | $8.23 | +5.7% | Equity | N30577105 |
| RIGL | Rigel Pharmaceuticals Inc | 3,944 | $112 | 0.0% | $25.31 | +18.2% | Equity | 766559702 |
| GRAF/WS | Graf Global Corp | 338,011 | $112 | 0.0% | $0.33 | — | Warrant | G4036C122 |
| FISI | Financial Institutions Inc | 4,100 | $112 | 0.0% | $24.50 | +6.9% | Equity | 317585404 |
| CBAN | Colony Bankcorp Inc | 6,556 | $112 | 0.0% | $16.23 | +3.6% | Equity | 19623P101 |
| FRBA | First Bank Hamilton NJ | 6,843 | $111 | 0.0% | $14.87 | +6.6% | Equity | 31931U102 |
| CCSI | Consensus Cloud Solutions Inc | 3,793 | $111 | 0.0% | $25.25 | -1.8% | Equity | 20848V105 |
| SLDE | Slide Insurance Holdings Inc | 7,057 | $111 | 0.0% | $16.40 | 0.0% | Equity | 831349105 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 2,200 | $111 | 0.0% | $50.40 | — | Fund | 97717X701 |
| SIMAW | SIM Acquisition Corp I | 299,540 | $111 | 0.0% | $0.37 | — | Warrant | G8431T119 |
| DCGO | DocGo Inc | 81,482 | $111 | 0.0% | $2.00 | -24.4% | Equity | 256086109 |
| TSBK | Timberland Bancorp Inc WA | 3,329 | $111 | 0.0% | $31.48 | +3.4% | Equity | 887098101 |
| ORKA | Oruka Therapeutics Inc | 5,747 | $111 | 0.0% | $12.85 | +15.3% | Equity | 687604108 |
| CRNC | Cerence Inc | 8,834 | $110 | 0.0% | $11.66 | -12.1% | Equity | 156727109 |
| UMAC | Unusual Machines Inc US | 7,267 | $110 | 0.0% | $10.53 | 0.0% | Equity | 91532F102 |
| VIR | Vir Biotechnology Inc | 19,146 | $109 | 0.0% | $7.13 | -28.3% | Equity | 92764N102 |
| FTNT | Fortinet Inc | 13 | $109 | 0.0% | $100.27 | -11.0% | Call | 34959E109 |
| PRME | Prime Medicine Inc | 19,656 | $109 | 0.0% | $2.55 | +59.3% | Equity | 74168J101 |
| MPB | Mid Penn Bancorp Inc | 3,801 | $109 | 0.0% | $27.32 | +4.5% | Equity | 59540G107 |
| OXLC | Oxford Lane Capital Corp | 6,418 | $109 | 0.0% | $16.93 | — | Fund | 691543847 |
| RCKY | Rocky Brands Inc | 3,645 | $109 | 0.0% | $25.61 | +4.8% | Equity | 774515100 |
| FCBC | First Community Bankshares Inc | 3,116 | $108 | 0.0% | $36.36 | -1.1% | Equity | 31983A103 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,800 | $108 | 0.0% | $60.03 | — | Fund | 92206C706 |
| SERV | Serve Robotics Inc | 9,278 | $108 | 0.0% | $12.20 | -10.1% | Equity | 81758H106 |
| IRBTQ | iRobot Corp | 29,908 | $107 | 0.0% | $5.35 | -27.8% | Equity | 462726100 |
| NXDR | Nextdoor Holdings Inc | 51,040 | $107 | 0.0% | $2.11 | -8.2% | Equity | 65345M108 |
| HCKT | Hackett Group Inc | 5,599 | $106 | 0.0% | $27.92 | -21.8% | Equity | 404609109 |
| — | Performant Healthcare Inc | 13,742 | $106 | 0.0% | $5.38 | — | Equity | 71377E105 |
| AEBI | Aebi Schmidt Holding AG | 8,473 | $106 | 0.0% | $11.40 | 0.0% | Equity | H00501108 |
| CERS | Cerus Corp | 66,372 | $106 | 0.0% | $1.56 | -13.3% | Equity | 157085101 |
| CMRE | Costamare Inc | 8,828 | $105 | 0.0% | $10.84 | +0.7% | Equity | Y1771G102 |
| ABAT | American Battery Technology Co | 21,611 | $105 | 0.0% | $2.19 | +19.5% | Equity | 02451V309 |
| XYF | X Financial | 7,620 | $105 | 0.0% | $13.76 | — | Equity | 98372W202 |
| RRBI | Red River Bancshares Inc | 1,616 | $105 | 0.0% | $57.51 | +10.8% | Equity | 75686R202 |
| ZVRA | Zevra Therapeutics Inc | 10,993 | $105 | 0.0% | $8.10 | +23.8% | Equity | 488445206 |
| KOD | Kodiak Sciences Inc | 6,373 | $104 | 0.0% | $6.53 | +31.9% | Equity | 50015M109 |
| SILC | Silicom Ltd | 5,883 | $104 | 0.0% | $16.26 | +1.0% | Equity | M84116108 |
| LFVN | Lifevantage Corp | 10,694 | $104 | 0.0% | $12.88 | -2.8% | Equity | 53222K205 |
| PHAT | Phathom Pharmaceuticals Inc | 8,828 | $104 | 0.0% | $7.75 | +33.2% | Equity | 71722W107 |
| AUGO | Aura Minerals Inc | 3,885 | $104 | 0.0% | $28.59 | 0.0% | Equity | G06973112 |
| — | HarborOne Bancorp Inc | 7,634 | $104 | 0.0% | $11.90 | — | Equity | 41165Y100 |
| SOHU | Sohu.com Ltd | 6,619 | $103 | 0.0% | $13.22 | — | Equity | 83410S108 |
| — | Zimvie Inc | 5,462 | $103 | 0.0% | $9.99 | — | Equity | 98888T107 |
| AQST | Aquestive Therapeutics Inc | 18,500 | $103 | 0.0% | $3.63 | +19.2% | Equity | 03843E104 |
| KYIV | Kyivstar Group Ltd | 8,254 | $103 | 0.0% | $11.39 | 0.0% | Equity | G5331N101 |
| EGHT | 8x8 Inc | 48,627 | $103 | 0.0% | $2.58 | -22.0% | Equity | 282914100 |
| BSRR | Sierra Bancorp | 3,565 | $103 | 0.0% | $29.11 | +1.7% | Equity | 82620P102 |
| DRDBW | Roman DBDR Acquisition Corp II | 199,710 | $103 | 0.0% | $0.51 | — | Warrant | G7633M112 |
| CAMT | Camtek Ltd Israel | 977 | $103 | 0.0% | $69.24 | +29.4% | Equity | M20791105 |
| FIGR | Figure Technology Solutions Inc | 2,810 | $102 | 0.0% | $38.84 | 0.0% | Equity | 349381103 |
| DRD | DRDGOLD Ltd | 3,692 | $102 | 0.0% | $27.60 | — | Equity | 26152H301 |
| SENEA | Seneca Foods Corp | 942 | $102 | 0.0% | $80.83 | +30.9% | Equity | 817070501 |
| LFMD | LifeMD Inc | 14,903 | $101 | 0.0% | $8.61 | -4.1% | Equity | 53216B104 |
| TSAT | Telesat Corp | 3,818 | $101 | 0.0% | $23.47 | +1.4% | Equity | 879512309 |
| GBFH | GBank Financial Holdings Inc | 2,574 | $101 | 0.0% | $38.93 | +1.3% | Equity | 36166F100 |
| LNC | Lincoln National Corp | 25 | $101 | 0.0% | $32.23 | +17.3% | Call | 534187109 |
| XIFR | XPLR Infrastructure LP | 9,912 | $101 | 0.0% | $9.05 | +6.9% | Equity | 65341B106 |
| NMM | Navios Maritime Partners LP | 2,220 | $100 | 0.0% | $38.91 | — | Equity | Y62267409 |
| CASS | Cass Information Systems Inc | 2,536 | $100 | 0.0% | $41.67 | +1.0% | Equity | 14808P109 |
| OPRA | Opera Ltd | 4,806 | $99 | 0.0% | $18.41 | — | Equity | 68373M107 |
| GTN | Gray Media Inc | 17,158 | $99 | 0.0% | $3.89 | +39.6% | Equity | 389375106 |
| DOMO | Domo Inc | 6,255 | $99 | 0.0% | $8.01 | +93.3% | Equity | 257554105 |
| ACNB | ACNB Corp | 2,247 | $99 | 0.0% | $41.84 | +4.0% | Equity | 000868109 |
| EBF | Ennis Inc | 5,413 | $99 | 0.0% | $18.28 | -3.4% | Equity | 293389102 |
| EPOL | iShares MSCI Poland ETF | 3,050 | $98 | 0.0% | $32.20 | — | Fund | 46429B606 |
| HBT | HBT Financial Inc | 3,892 | $98 | 0.0% | $24.38 | +5.2% | Equity | 404111106 |
| IVR | Invesco Mortgage Capital Inc | 12,917 | $98 | 0.0% | $7.69 | — | Equity | 46131B704 |
| HIFS | Hingham Institution For Savings The | 369 | $97 | 0.0% | $243.42 | +8.7% | Equity | 433323102 |
| HTLD | Heartland Express Inc | 11,549 | $97 | 0.0% | $9.87 | -14.2% | Equity | 422347104 |
| NECB | Northeast Community Bancorp Inc | 4,703 | $97 | 0.0% | $22.22 | -3.4% | Equity | 664121100 |
| OCSL | Oaktree Specialty Lending Corp | 7,403 | $97 | 0.0% | $13.77 | 0.0% | Equity | 67401P405 |
| EBS | Emergent BioSolutions Inc | 10,942 | $97 | 0.0% | $7.99 | -2.7% | Equity | 29089Q105 |
| PLPC | Preformed Line Products Co | 492 | $97 | 0.0% | $155.99 | +12.6% | Equity | 740444104 |
| SHBI | Shore Bancshares Inc | 5,879 | $96 | 0.0% | $15.39 | +7.0% | Equity | 825107105 |
| PSNL | Personalis Inc | 14,796 | $96 | 0.0% | $5.24 | +8.5% | Equity | 71535D106 |
| SFST | Southern First Bancshares Inc | 2,185 | $96 | 0.0% | $37.88 | +12.8% | Equity | 842873101 |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 2,083 | $96 | 0.0% | $45.80 | — | Fund | 464286251 |
| BWFG | Bankwell Financial Group Inc | 2,175 | $96 | 0.0% | $35.41 | +14.7% | Equity | 06654A103 |
| SKYT | SkyWater Technology Inc | 5,154 | $96 | 0.0% | $10.29 | +12.3% | Equity | 83089J108 |
| CRD/A | Crawford & Co | 8,986 | $96 | 0.0% | $11.00 | -5.3% | Equity | 224633206 |
| NAGE | Niagen Bioscience Inc | 10,280 | $96 | 0.0% | $8.15 | +23.9% | Equity | 171077407 |
| PKBK | Parke Bancorp Inc | 4,450 | $96 | 0.0% | $19.46 | +9.8% | Equity | 700885106 |
| MRVI | Maravai LifeSciences Holdings Inc | 33,342 | $96 | 0.0% | $3.95 | -35.4% | Equity | 56600D107 |
| RBB | RBB Bancorp | 5,098 | $96 | 0.0% | $18.49 | +3.5% | Equity | 74930B105 |
| CVE | Cenovus Energy Inc | 5,624 | $96 | 0.0% | $13.43 | +16.2% | Equity | 15135U109 |
| UNG | United States Natural Gas Fund LP | 7,305 | $95 | 0.0% | $18.58 | — | Fund | 912318409 |
| KALV | KalVista Pharmaceuticals Inc | 7,794 | $95 | 0.0% | $12.28 | +12.5% | Equity | 483497103 |
| PINE | Alpine Income Property Trust Inc | 6,677 | $95 | 0.0% | $14.87 | — | Equity | 02083X103 |
| DGICA | Donegal Group Inc | 4,875 | $95 | 0.0% | $16.18 | +10.4% | Equity | 257701201 |
| SBXD/WS | Silverbox Corp IV | 214,539 | $94 | 0.0% | $0.44 | — | Warrant | G81354121 |
| EDIT | Editas Medicine Inc | 27,168 | $94 | 0.0% | $1.80 | +55.0% | Equity | 28106W103 |
| TRIN | Trinity Capital Inc | 6,041 | $94 | 0.0% | $14.16 | +0.1% | Equity | 896442308 |
| PKST | Peakstone Realty Trust | 7,124 | $93 | 0.0% | $12.72 | — | Equity | 39818P799 |
| MOFG | MidWestOne Financial Group Inc | 3,298 | $93 | 0.0% | $29.79 | -2.1% | Equity | 598511103 |
| ECC | Eagle Point Credit Co Inc | 14,043 | $93 | 0.0% | $6.61 | — | Fund | 269808101 |
| XRN | Global Medical REIT Inc | 2,745 | $93 | 0.0% | $33.71 | — | Equity | 37954A303 |
| — | CONMED Corp | 97,000 | $92 | 0.0% | $0.94 | — | Bond | 207410AH4 |
| CRVS | Corvus Pharmaceuticals Inc | 12,516 | $92 | 0.0% | $4.54 | +12.7% | Equity | 221015100 |
| SA | Seabridge Gold Inc | 3,792 | $92 | 0.0% | $11.86 | +45.9% | Equity | 811916105 |
| AROW | Arrow Financial Corp | 3,224 | $91 | 0.0% | $26.35 | +4.3% | Equity | 042744102 |
| ZIM | ZIM Integrated Shipping Services Ltd | 6,656 | $90 | 0.0% | $15.76 | -3.7% | Equity | M9T951109 |
| NNNN | Anbio Biotechnology Ltd | 2,419 | $90 | 0.0% | $26.48 | +69.6% | Equity | G0367B105 |
| CHCT | Community Healthcare Trust Inc | 5,886 | $90 | 0.0% | $16.47 | — | Equity | 20369C106 |
| SVRA | Savara Inc | 25,154 | $90 | 0.0% | $2.84 | +4.0% | Equity | 805111101 |
| NB | NioCorp Developments Ltd | 13,441 | $90 | 0.0% | $3.65 | +15.5% | Equity | 654484609 |
| — | Cia Paranaense de Energia - Copel | 9,130 | $89 | 0.0% | $8.49 | — | Equity | 20441B605 |
| WSBF | Waterstone Financial Inc | 5,724 | $89 | 0.0% | $13.62 | +5.2% | Equity | 94188P101 |
| CCRN | Cross Country Healthcare Inc | 6,250 | $89 | 0.0% | $14.76 | -10.5% | Equity | 227483104 |
| IGIC | International General Insurance Holdings Ltd | 3,824 | $89 | 0.0% | $24.73 | -3.1% | Equity | G4809J106 |
| GHRS | GH Research PLC | 6,202 | $89 | 0.0% | $11.05 | +26.7% | Equity | G3855L106 |
| RRGB | Red Robin Gourmet Burgers Inc | 12,888 | $88 | 0.0% | $5.43 | +17.7% | Equity | 75689M101 |
| IHRT | iHeartMedia Inc | 30,797 | $88 | 0.0% | $1.97 | +12.3% | Equity | 45174J509 |
| VFH | Vanguard Financials ETF | 671 | $88 | 0.0% | $129.17 | — | Fund | 92204A405 |
| PVLA | Palvella Therapeutics Inc | 1,404 | $88 | 0.0% | $23.47 | +90.0% | Equity | 697947109 |
| CLBT | Cellebrite DI Ltd | 4,744 | $88 | 0.0% | $21.05 | -25.4% | Equity | M2197Q107 |
| AEVA | Aeva Technologies Inc | 6,048 | $88 | 0.0% | $12.08 | +56.9% | Equity | 00835Q202 |
| RAAQW | Real Asset Acquisition Corp | 194,799 | $88 | 0.0% | $0.45 | — | Warrant | G73944111 |
| LAW | CS Disco Inc | 13,450 | $87 | 0.0% | $4.95 | +0.8% | Equity | 126327105 |
| CIG | Cia Energetica de Minas Gerais | 41,034 | $87 | 0.0% | $1.91 | — | Equity | 204409601 |
| FFIC | Flushing Financial Corp | 6,233 | $86 | 0.0% | $13.21 | -3.8% | Equity | 343873105 |
| FALN | iShares Fallen Angels USD Bond ETF | 3,092 | $86 | 0.0% | $27.77 | — | Fund | 46435G474 |
| NLOP | NET Lease Office Properties | 2,886 | $86 | 0.0% | $30.76 | — | Equity | 64110Y108 |
| VOYG | Voyager Technologies Inc | 2,860 | $85 | 0.0% | $34.59 | 0.0% | Equity | 92892B103 |
| — | Potbelly Corp | 4,996 | $85 | 0.0% | $13.71 | — | Equity | 73754Y100 |
| RDAGW | Republic Digital Acquisition Co | 130,685 | $85 | 0.0% | $0.65 | — | Warrant | G7515A129 |
| IDR | Idaho Strategic Resources Inc | 2,513 | $85 | 0.0% | $19.83 | +19.1% | Equity | 645827205 |
| EWD | iShares MSCI Sweden ETF | 1,795 | $85 | 0.0% | $42.08 | — | Fund | 464286756 |
| BYND | Beyond Meat Inc | 44,661 | $84 | 0.0% | $3.68 | -20.0% | Equity | 08862E109 |
| GEVO | Gevo Inc | 42,972 | $84 | 0.0% | $1.51 | +7.9% | Equity | 374396406 |
| BSVN | Bank7 Corp | 1,812 | $84 | 0.0% | $42.04 | +9.9% | Equity | 06652N107 |
| MNDO | Mind CTI Ltd | 76,210 | $84 | 0.0% | $2.02 | -36.8% | Equity | M70240102 |
| OLP | One Liberty Properties Inc | 3,790 | $84 | 0.0% | $23.82 | — | Equity | 682406103 |
| CLNE | Clean Energy Fuels Corp | 32,482 | $84 | 0.0% | $2.30 | +1.9% | Equity | 184499101 |
| TRV | Travelers Cos Inc | 3 | $84 | 0.0% | $248.15 | +7.2% | Put | 89417E109 |
| BZUN | Baozun Inc | 20,642 | $84 | 0.0% | $2.65 | — | Equity | 06684L103 |
| EWU | iShares MSCI United Kingdom ETF | 1,991 | $84 | 0.0% | $39.99 | — | Fund | 46435G334 |
| ANGO | AngioDynamics Inc | 7,473 | $83 | 0.0% | $10.07 | -4.1% | Equity | 03475V101 |
| ERAS | Erasca Inc | 38,161 | $83 | 0.0% | $1.58 | +0.5% | Equity | 29479A108 |
| MH | McGraw Hill Inc | 6,620 | $83 | 0.0% | $14.51 | 0.0% | Equity | 580907103 |
| CVLG | Covenant Logistics Group Inc | 3,828 | $83 | 0.0% | $23.96 | -0.8% | Equity | 22284P105 |
| SIGA | SIGA Technologies Inc | 9,041 | $83 | 0.0% | $6.70 | +19.4% | Equity | 826917106 |
| PCB | PCB Bancorp | 3,939 | $83 | 0.0% | $20.93 | +2.8% | Equity | 69320M109 |
| CTKB | Cytek Biosciences Inc | 23,816 | $83 | 0.0% | $4.47 | -16.1% | Equity | 23285D109 |
| PKE | Park Aerospace Corp | 4,061 | $83 | 0.0% | $15.85 | +14.4% | Equity | 70014A104 |
| BCAL | California BanCorp | 4,942 | $82 | 0.0% | $15.54 | +5.1% | Equity | 84252A106 |
| FRST | Primis Financial Corp | 7,742 | $81 | 0.0% | $10.75 | +1.7% | Equity | 74167B109 |
| MVBF | MVB Financial Corp | 3,243 | $81 | 0.0% | $18.29 | +28.4% | Equity | 553810102 |
| CIVB | Civista Bancshares Inc | 3,998 | $81 | 0.0% | $20.22 | +2.1% | Equity | 178867107 |
| EGY | VAALCO Energy Inc | 20,192 | $81 | 0.0% | $3.83 | -2.0% | Equity | 91851C201 |
| — | Surmodics Inc | 2,715 | $81 | 0.0% | $30.05 | — | Equity | 868873100 |
| SVC | Service Properties Trust | 29,943 | $81 | 0.0% | $2.62 | — | Equity | 81761L102 |
| CYH | Community Health Systems Inc | 25,272 | $81 | 0.0% | $3.06 | -1.8% | Equity | 203668108 |
| RM | Regional Management Corp | 2,077 | $81 | 0.0% | $33.62 | +9.6% | Equity | 75902K106 |
| TACHW | Titan Acquisition Corp | 268,041 | $81 | 0.0% | $0.30 | — | Warrant | G8901A111 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 1,295 | $81 | 0.0% | $62.21 | — | Fund | 46138W107 |
| OPRX | OptimizeRx Corp | 3,926 | $80 | 0.0% | $8.74 | +81.6% | Equity | 68401U204 |
| ASLE | AerSale Corp | 9,813 | $80 | 0.0% | $7.27 | +3.6% | Equity | 00810F106 |
| NPACW | New Providence Acquisition Corp III | 195,538 | $80 | 0.0% | $0.41 | — | Warrant | G6476A110 |
| FMAO | Farmers & Merchants Bancorp Inc Archbold OH | 3,204 | $80 | 0.0% | $24.77 | +2.1% | Equity | 30779N105 |
| KODK | Eastman Kodak Co | 12,485 | $80 | 0.0% | $6.42 | -1.8% | Equity | 277461406 |
| JRVR | James River Group Holdings Ltd | 14,400 | $80 | 0.0% | $4.78 | +17.5% | Equity | G5005R107 |
| WNC | Wabash National Corp | 8,085 | $80 | 0.0% | $11.73 | -10.5% | Equity | 929566107 |
| CTEV | Claritev Corp | 1,496 | $79 | 0.0% | $43.14 | +27.9% | Equity | 62548M209 |
| KRUS | Kura Sushi USA Inc | 1,324 | $79 | 0.0% | $75.06 | +6.2% | Equity | 501270102 |
| RNGR | Ranger Energy Services Inc | 5,602 | $79 | 0.0% | $14.70 | -10.5% | Equity | 75282U104 |
| CMCO | Columbus McKinnon Corp NY | 5,483 | $79 | 0.0% | $20.17 | -26.2% | Equity | 199333105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 763 | $79 | 0.0% | $103.75 | — | Fund | 464288653 |
| USNA | USANA Health Sciences Inc | 2,849 | $78 | 0.0% | $28.70 | +7.2% | Equity | 90328M107 |
| SKLZ | Skillz Inc | 9,797 | $78 | 0.0% | $5.71 | +34.7% | Equity | 83067L208 |
| SEPN | Septerna Inc | 4,155 | $78 | 0.0% | $11.40 | +15.1% | Equity | 81734D104 |
| FNLC | First Bancorp Inc | 2,969 | $78 | 0.0% | $24.72 | +3.6% | Equity | 31866P102 |
| ISTR | Investar Holding Corp | 3,341 | $78 | 0.0% | $19.49 | +15.2% | Equity | 46134L105 |
| TALK | Talkspace Inc | 28,062 | $77 | 0.0% | $3.12 | -16.9% | Equity | 87427V103 |
| MSDL | Morgan Stanley Direct Lending Fund | 4,800 | $77 | 0.0% | $17.74 | -3.2% | Equity | 61774A103 |
| PTLO | Portillo's Inc | 11,931 | $77 | 0.0% | $10.24 | -17.6% | Equity | 73642K106 |
| SKIN | Beauty Health Co | 38,361 | $76 | 0.0% | $1.89 | +7.5% | Equity | 88331L108 |
| OVLY | Oak Valley Bancorp | 2,708 | $76 | 0.0% | $27.17 | +3.1% | Equity | 671807105 |
| FCCO | First Community Corp SC | 2,698 | $76 | 0.0% | $24.47 | +6.6% | Equity | 319835104 |
| LAB | Standard BioTools Inc | 58,326 | $76 | 0.0% | $1.31 | +0.2% | Equity | 34385P108 |
| RLGT | Radiant Logistics Inc | 12,822 | $76 | 0.0% | $6.58 | -6.4% | Equity | 75025X100 |
| LILA | Liberty Latin America Ltd | 9,107 | $75 | 0.0% | $5.53 | +33.2% | Equity | G9001E102 |
| VSTM | Verastem Inc | 8,550 | $75 | 0.0% | $6.81 | +9.3% | Equity | 92337C203 |
| IMXI | International Money Express Inc | 5,396 | $75 | 0.0% | $12.30 | +0.7% | Equity | 46005L101 |
| BFLY | Butterfly Network Inc | 39,010 | $75 | 0.0% | $2.01 | -15.6% | Equity | 124155102 |
| KOPN | Kopin Corp | 30,962 | $75 | 0.0% | $1.74 | +17.5% | Equity | 500600101 |
| ITRN | Ituran Location and Control Ltd | 2,100 | $75 | 0.0% | $36.00 | +4.9% | Equity | M6158M104 |
| DC | Dakota Gold Corp | 16,485 | $75 | 0.0% | $3.57 | +17.7% | Equity | 46655E100 |
| HDSN | Hudson Technologies Inc | 7,530 | $75 | 0.0% | $7.52 | +24.8% | Equity | 444144109 |
| VPG | Vishay Precision Group Inc | 2,332 | $75 | 0.0% | $25.93 | +11.6% | Equity | 92835K103 |
| PACB | Pacific Biosciences of California Inc | 58,326 | $75 | 0.0% | $1.47 | -7.7% | Equity | 69404D108 |
| DOG | ProShares Short Dow30 | 3,037 | $74 | 0.0% | $24.34 | — | Fund | 74347B235 |
| — | DigitalOcean Holdings Inc | 78,000 | $74 | 0.0% | $0.93 | — | Bond | 25402DAB8 |
| MGTX | MeiraGTx Holdings plc | 8,937 | $74 | 0.0% | $7.13 | +10.9% | Equity | G59665102 |
| PUBM | PubMatic Inc | 8,875 | $73 | 0.0% | $11.54 | -11.8% | Equity | 74467Q103 |
| NNOX | Nano-X Imaging Ltd | 19,743 | $73 | 0.0% | $5.22 | -14.7% | Equity | M70700105 |
| MG | Mistras Group Inc | 7,417 | $73 | 0.0% | $9.69 | -8.2% | Equity | 60649T107 |
| BKKT | Bakkt Holdings Inc | 2,158 | $73 | 0.0% | $13.23 | +4.0% | Equity | 05759B305 |
| RGC | Regencell Bioscience Holdings Ltd | 4,682 | $72 | 0.0% | $12.20 | +17.6% | Equity | G7487R100 |
| DH | Definitive Healthcare Corp | 17,811 | $72 | 0.0% | $4.04 | -1.2% | Equity | 24477E103 |
| GLUE | Monte Rosa Therapeutics Inc | 9,733 | $72 | 0.0% | $5.36 | -1.1% | Equity | 61225M102 |
| LPAAW | Launch One Acquisition Corp | 312,978 | $72 | 0.0% | $0.23 | — | Warrant | G5S86M126 |
| GCBC | Greene County Bancorp Inc | 3,186 | $72 | 0.0% | $24.24 | -2.0% | Equity | 394357107 |
| NVEC | NVE Corp | 1,103 | $72 | 0.0% | $68.60 | -1.2% | Equity | 629445206 |
| CZNC | Citizens & Northern Corp | 3,604 | $71 | 0.0% | $19.08 | -0.1% | Equity | 172922106 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 2,422 | $71 | 0.0% | $29.75 | — | Fund | 46137V332 |
| GSBD | Goldman Sachs BDC Inc | 6,974 | $71 | 0.0% | $12.31 | -7.6% | Equity | 38147U107 |
| GTENW | Gores Holdings X Inc | 92,913 | $71 | 0.0% | $0.76 | — | Warrant | G4002F125 |
| OIS | Oil States International Inc | 11,626 | $70 | 0.0% | $5.37 | +2.1% | Equity | 678026105 |
| BF/A | Brown-Forman Corp | 2,613 | $70 | 0.0% | $32.52 | -11.8% | Equity | 115637100 |
| JFIN | Jiayin Group Inc | 6,812 | $70 | 0.0% | $10.32 | — | Equity | 47737C104 |
| BMRC | Bank of Marin Bancorp | 2,893 | $70 | 0.0% | $23.12 | +2.2% | Equity | 063425102 |
| SION | Sionna Therapeutics Inc | 2,380 | $70 | 0.0% | $15.35 | +41.7% | Equity | 829401108 |
| ZBIO | Zenas Biopharma Inc | 3,146 | $70 | 0.0% | $12.44 | +30.9% | Equity | 98937L105 |
| NOTV | Inotiv Inc | 48,015 | $70 | 0.0% | $1.80 | -0.9% | Equity | 45783Q100 |
| RBBN | Ribbon Communications Inc | 18,294 | $70 | 0.0% | $4.06 | -3.3% | Equity | 762544104 |
| SWIM | Latham Group Inc | 9,135 | $70 | 0.0% | $6.88 | +7.1% | Equity | 51819L107 |
| RICK | RCI Hospitality Holdings Inc | 2,266 | $69 | 0.0% | $39.97 | -10.4% | Equity | 74934Q108 |
| SVCCW | Stellar V Capital Corp | 194,413 | $69 | 0.0% | $0.36 | — | Warrant | G8475V111 |
| MLAB | Mesa Laboratories Inc | 1,029 | $69 | 0.0% | $109.62 | -34.6% | Equity | 59064R109 |
| WBTN | Webtoon Entertainment Inc | 3,548 | $69 | 0.0% | $12.15 | +9.8% | Equity | 94845U105 |
| DSP | Viant Technology Inc | 7,942 | $69 | 0.0% | $12.71 | -10.2% | Equity | 92557A101 |
| CMPX | Compass Therapeutics Inc | 19,523 | $68 | 0.0% | $2.92 | +8.3% | Equity | 20454B104 |
| ARKO | Arko Corp | 14,945 | $68 | 0.0% | $5.18 | -9.7% | Equity | 041242108 |
| BRBS | Blue Ridge Bankshares Inc | 16,011 | $68 | 0.0% | $3.45 | +6.3% | Equity | 095825105 |
| — | Cango Inc KY | 15,923 | $68 | 0.0% | $3.91 | — | Equity | 137586103 |
| TITN | Titan Machinery Inc | 4,032 | $67 | 0.0% | $18.02 | +8.8% | Equity | 88830R101 |
| TELFY | Telefonica SA | 13,261 | $67 | 0.0% | $5.08 | — | Equity | 879382208 |
| POLEW | Andretti Acquisition Corp II | 336,649 | $67 | 0.0% | $0.20 | — | Warrant | G26745128 |
| BGS | B&G Foods Inc | 15,102 | $67 | 0.0% | $4.89 | -17.9% | Equity | 05508R106 |
| FSFG | First Savings Financial Group Inc | 2,128 | $67 | 0.0% | $26.09 | +2.0% | Equity | 33621E109 |
| MENS | Jyong Biotech Ltd | 1,698 | $67 | 0.0% | $35.99 | 0.0% | Equity | G83116106 |
| UTMD | Utah Medical Products Inc | 1,060 | $67 | 0.0% | $59.55 | -0.7% | Equity | 917488108 |
| HNST | Honest Co Inc | 18,137 | $67 | 0.0% | $5.17 | -17.9% | Equity | 438333106 |
| ESP | Espey Mfg. & Electronics Corp | 1,681 | $67 | 0.0% | $45.52 | 0.0% | Equity | 296650104 |
| CZFS | Citizens Financial Services Inc | 1,103 | $66 | 0.0% | $58.31 | +1.1% | Equity | 174615104 |
| RTACW | Renatus Tactical Acquisition Corp I | 55,294 | $66 | 0.0% | $1.20 | — | Warrant | G7490F127 |
| PCAPW | ProCap Acquisition Corp | 101,797 | $66 | 0.0% | $0.65 | — | Warrant | G7257A121 |
| — | Vail Resorts Inc | 67,000 | $66 | 0.0% | $0.99 | — | Bond | 91879QAN9 |
| MRBK | Meridian Corp | 4,183 | $66 | 0.0% | $14.14 | +4.1% | Equity | 58958P104 |
| DSGR | Distribution Solutions Group Inc | 2,188 | $66 | 0.0% | $30.02 | +1.7% | Equity | 520776105 |
| ARAY | Accuray Inc | 39,369 | $66 | 0.0% | $1.94 | -23.9% | Equity | 004397105 |
| — | Shift4 Payments Inc | 64,000 | $66 | 0.0% | $1.15 | — | Bond | 82452JAB5 |
| FORR | Forrester Research Inc | 6,190 | $66 | 0.0% | $10.65 | -4.8% | Equity | 346563109 |
| GEOS | Geospace Technologies Corp | 3,453 | $65 | 0.0% | $15.21 | +6.5% | Equity | 37364X109 |
| ORN | Orion Group Holdings Inc | 7,840 | $65 | 0.0% | $7.00 | +12.7% | Equity | 68628V308 |
| LOVE | Lovesac Co | 3,843 | $65 | 0.0% | $19.43 | -4.3% | Equity | 54738L109 |
| KMTS | Kestra Medical Technologies Ltd | 2,738 | $65 | 0.0% | $19.47 | -8.2% | Equity | G52441105 |
| PERF | Perfect Corp | 34,595 | $65 | 0.0% | $2.00 | +4.6% | Equity | G7006A109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 884 | $65 | 0.0% | $73.74 | — | Fund | 46138E354 |
| — | WideOpenWest Inc | 12,544 | $65 | 0.0% | $4.99 | — | Equity | 96758W101 |
| USCB | USCB Financial Holdings Inc | 3,703 | $65 | 0.0% | $17.66 | -2.8% | Equity | 90355N101 |
| GNE | Genie Energy Ltd | 4,318 | $65 | 0.0% | $14.59 | +22.8% | Equity | 372284208 |
| EHTH | eHealth Inc | 14,887 | $64 | 0.0% | $8.97 | -57.2% | Equity | 28238P109 |
| WENNW | Wen Acquisition Corp | 110,585 | $64 | 0.0% | $0.58 | — | Warrant | G9R39C111 |
| INBX | Inhibrx Biosciences Inc | 1,886 | $64 | 0.0% | $18.11 | +35.9% | Equity | 45720N103 |
| — | BankFinancial Corp | 5,272 | $63 | 0.0% | $11.81 | — | Equity | 06643P104 |
| CGEM | Cullinan Therapeutics Inc | 10,671 | $63 | 0.0% | $9.60 | -23.7% | Equity | 230031106 |
| KRRO | Korro Bio Inc | 1,314 | $63 | 0.0% | $22.65 | -2.0% | Equity | 500946108 |
| LPRO | Open Lending Corp | 29,753 | $63 | 0.0% | $3.55 | -36.4% | Equity | 68373J104 |
| TCMD | Tactile Systems Technology Inc | 4,526 | $63 | 0.0% | $13.93 | -13.6% | Equity | 87357P100 |
| DCTH | Delcath Systems Inc | 5,826 | $63 | 0.0% | $13.94 | -19.9% | Equity | 24661P807 |
| UIS | Unisys Corp | 16,038 | $63 | 0.0% | $4.67 | -13.1% | Equity | 909214306 |
| BCML | BayCom Corp | 2,173 | $62 | 0.0% | $27.17 | +4.2% | Equity | 07272M107 |
| SB | Safe Bulkers Inc | 14,041 | $62 | 0.0% | $3.98 | +6.5% | Equity | Y7388L103 |
| MGIC | Magic Software Enterprises Ltd | 3,042 | $62 | 0.0% | $19.93 | 0.0% | Equity | 559166103 |
| REFI | Chicago Atlantic Real Estate Finance Inc | 4,846 | $62 | 0.0% | $14.41 | — | Equity | 167239102 |
| ZENA | ZenaTech Inc | 12,900 | $62 | 0.0% | $4.98 | 0.0% | Equity | 98936T208 |
| HGTY | Hagerty Inc | 5,131 | $62 | 0.0% | $10.44 | +6.1% | Equity | 405166109 |
| BWLP | BW LPG Ltd | 4,325 | $62 | 0.0% | $14.49 | 0.0% | Equity | Y10230103 |
| PLSE | Pulse Biosciences Inc | 3,480 | $62 | 0.0% | $16.84 | -6.0% | Equity | 74587B101 |
| WTBA | West BanCorp Inc | 3,017 | $61 | 0.0% | $20.14 | -2.3% | Equity | 95123P106 |
| ORGO | Organogenesis Holdings Inc | 14,522 | $61 | 0.0% | $4.26 | +9.1% | Equity | 68621F102 |
| AIP | Arteris Inc | 6,053 | $61 | 0.0% | $9.54 | -0.2% | Equity | 04302A104 |
| KIDS | OrthoPediatrics Corp | 3,288 | $61 | 0.0% | $23.16 | -11.1% | Equity | 68752L100 |
| SY | So-Young International Inc | 15,730 | $61 | 0.0% | $0.99 | — | Equity | 83356Q108 |
| NKSH | National Bankshares Inc | 2,067 | $61 | 0.0% | $27.30 | +5.5% | Equity | 634865109 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 2,026 | $61 | 0.0% | $66.46 | — | Fund | 74347Y748 |
| CLW | Clearwater Paper Corp | 2,922 | $61 | 0.0% | $27.13 | -10.9% | Equity | 18538R103 |
| RHLD | Resolute Holdings Management Inc | 840 | $61 | 0.0% | $36.06 | +50.0% | Equity | 76134H101 |
| KFS | Kingsway Financial Services Inc | 4,141 | $61 | 0.0% | $12.31 | +16.3% | Equity | 496904202 |
| RLX | RLX Technology Inc | 22,977 | $60 | 0.0% | $2.63 | — | Equity | 74969N103 |
| JCAP | Jefferson Capital Inc | 3,500 | $60 | 0.0% | $17.76 | 0.0% | Equity | 47248R103 |
| EDAP | EDAP TMS SA | 26,105 | $60 | 0.0% | $1.96 | — | Equity | 268311107 |
| EZU | iShares MSCI Eurozone ETF | 972 | $60 | 0.0% | $53.25 | — | Fund | 464286608 |
| ANNX | Annexon Inc | 19,739 | $60 | 0.0% | $2.64 | -5.8% | Equity | 03589W102 |
| WNEB | Western New England Bancorp Inc | 5,003 | $60 | 0.0% | $10.04 | +12.0% | Equity | 958892101 |
| ATIIW | Archimedes Tech SPAC Partners II Co | 161,927 | $60 | 0.0% | $0.37 | — | Warrant | G04537125 |
| JAKK | JAKKS Pacific Inc | 3,191 | $60 | 0.0% | $22.34 | -19.7% | Equity | 47012E403 |
| LDI | loanDepot Inc | 19,420 | $60 | 0.0% | $1.92 | +20.3% | Equity | 53946R106 |
| CMTG | Claros Mortgage Trust Inc | 17,895 | $59 | 0.0% | $3.34 | — | Equity | 18270D106 |
| CFBK | CF Bankshares Inc | 2,467 | $59 | 0.0% | $23.78 | +1.5% | Equity | 12520L109 |
| — | Nuveen Credit Strategies Income Fund | 11,123 | $59 | 0.0% | $5.27 | — | Fund | 67073D102 |
| NCMI | National CineMedia Inc | 12,895 | $58 | 0.0% | $5.36 | -13.0% | Equity | 635309206 |
| BCSF | Bain Capital Specialty Finance Inc | 4,069 | $58 | 0.0% | $13.96 | +0.6% | Equity | 05684B107 |
| NICE | Nice Ltd | 4 | $58 | 0.0% | $153.68 | — | Call | 653656108 |
| AVIR | Atea Pharmaceuticals Inc | 19,913 | $58 | 0.0% | $3.23 | +5.8% | Equity | 04683R106 |
| PDLB | Ponce Financial Group Inc | 3,928 | $58 | 0.0% | $13.80 | +5.0% | Equity | 732344106 |
| REPL | Replimune Group Inc | 13,762 | $58 | 0.0% | $8.89 | -28.1% | Equity | 76029N106 |
| MXCT | MaxCyte Inc | 36,271 | $57 | 0.0% | $2.53 | -31.2% | Equity | 57777K106 |
| VOXR | Vox Royalty Corp | 13,313 | $57 | 0.0% | $3.35 | +1.7% | Equity | 92919F103 |
| TE | T1 Energy Inc | 26,146 | $57 | 0.0% | $1.59 | +0.2% | Equity | 35834F104 |
| CHMG | Chemung Financial Corp | 1,084 | $57 | 0.0% | $49.78 | +3.6% | Equity | 164024101 |
| MNPR | Monopar Therapeutics Inc | 696 | $57 | 0.0% | $40.52 | +10.3% | Equity | 61023L207 |
| GCO | Genesco Inc | 1,960 | $57 | 0.0% | $31.29 | -12.1% | Equity | 371532102 |
| MVIS | MicroVision Inc | 45,821 | $57 | 0.0% | $1.23 | -3.4% | Equity | 594960304 |
| ENPH | Enphase Energy Inc | 16 | $57 | 0.0% | $52.23 | -28.9% | Call | 29355A107 |
| ABX | Abacus Global Management Inc | 9,871 | $57 | 0.0% | $5.76 | 0.0% | Equity | 00258Y104 |
| — | Berry Corp | 14,917 | $56 | 0.0% | $3.49 | — | Equity | 08579X101 |
| ERO | ERO Copper Corp | 2,784 | $56 | 0.0% | $13.34 | +14.2% | Equity | 296006109 |
| CIA | Citizens Inc TX | 10,724 | $56 | 0.0% | $4.37 | +6.9% | Equity | 174740100 |
| GEF/B | Greif Inc | 912 | $56 | 0.0% | $62.31 | +5.6% | Equity | 397624206 |
| NNDM | Nano Dimension Ltd | 35,701 | $56 | 0.0% | $1.58 | — | Equity | 63008G203 |
| FUNC | First United Corp | 1,524 | $56 | 0.0% | $31.83 | +8.9% | Equity | 33741H107 |
| FINW | Finwise Bancorp | 2,890 | $56 | 0.0% | $16.22 | +12.4% | Equity | 31813A109 |
| TDACW | Translational Development Acquisition Corp | 192,505 | $56 | 0.0% | $0.29 | — | Warrant | G9008W113 |
| BZAI | Blaize Holdings Inc | 16,161 | $56 | 0.0% | $3.56 | 0.0% | Equity | 092915107 |
| SNFCA | Security National Financial Corp | 6,406 | $56 | 0.0% | $9.37 | -5.5% | Equity | 814785309 |
| TIL | Instil Bio Inc | 3,104 | $55 | 0.0% | $21.30 | +19.1% | Equity | 45783C200 |
| ALDX | Aldeyra Therapeutics Inc | 10,610 | $55 | 0.0% | $5.72 | -8.9% | Equity | 01438T106 |
| PKOH | Park-Ohio Holdings Corp | 2,602 | $55 | 0.0% | $21.51 | -12.2% | Equity | 700666100 |
| FVCB | FVCBankcorp Inc | 4,254 | $55 | 0.0% | $12.27 | +6.0% | Equity | 36120Q101 |
| TSE | Trinseo PLC | 23,454 | $55 | 0.0% | $3.97 | -34.5% | Equity | G9059U107 |
| MFIC | MidCap Financial Investment Corp | 4,592 | $55 | 0.0% | $12.08 | 0.0% | Equity | 03761U502 |
| EGAN | eGain Corp | 6,317 | $55 | 0.0% | $5.95 | +16.7% | Equity | 28225C806 |
| XBIT | XBiotech Inc | 20,610 | $55 | 0.0% | $3.33 | -11.2% | Equity | 98400H102 |
| EXAS | Exact Sciences Corp | 10 | $55 | 0.0% | $50.64 | -1.3% | Put | 30063P105 |
| TBI | TrueBlue Inc | 8,901 | $55 | 0.0% | $6.83 | -7.4% | Equity | 89785X101 |
| — | Denny's Corp | 10,408 | $54 | 0.0% | $4.56 | — | Equity | 24869P104 |
| TCRX | TScan Therapeutics Inc | 29,870 | $54 | 0.0% | $2.08 | -14.9% | Equity | 89854M101 |
| SNWV | SANUWAVE Health Inc | 1,450 | $54 | 0.0% | $30.40 | +21.8% | Equity | 80303D305 |
| III | Information Services Group Inc | 9,427 | $54 | 0.0% | $3.86 | +27.2% | Equity | 45675Y104 |
| ALEC | Alector Inc | 18,269 | $54 | 0.0% | $1.84 | +19.9% | Equity | 014442107 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1,134 | $54 | 0.0% | $38.84 | — | Fund | 46137V407 |
| LCNB | LCNB Corp | 3,602 | $54 | 0.0% | $14.79 | +2.0% | Equity | 50181P100 |
| PSQ | ProShares Short QQQ | 1,738 | $54 | 0.0% | $32.52 | — | Fund | 74349Y837 |
| BCBP | BCB Bancorp Inc | 6,205 | $54 | 0.0% | $9.47 | -11.3% | Equity | 055298103 |
| BSBR | Banco Santander Brasil SA | 9,596 | $54 | 0.0% | $5.43 | — | Equity | 05967A107 |
| NWFL | Norwood Financial Corp | 2,100 | $53 | 0.0% | $25.46 | +0.2% | Equity | 669549107 |
| RMR | RMR Group Inc | 3,393 | $53 | 0.0% | $15.95 | -1.7% | Equity | 74967R106 |
| FSBW | FS Bancorp Inc | 1,330 | $53 | 0.0% | $39.03 | +3.2% | Equity | 30263Y104 |
| PLBC | Plumas Bancorp | 1,227 | $53 | 0.0% | $44.44 | -2.7% | Equity | 729273102 |
| DFVX | Dimensional US Large Cap Vector ETF | 727 | $53 | 0.0% | $72.72 | — | Fund | 25434V641 |
| ABEO | Abeona Therapeutics Inc | 10,002 | $53 | 0.0% | $5.69 | +11.4% | Equity | 00289Y206 |
| SPCE | Virgin Galactic Holdings Inc | 13,608 | $53 | 0.0% | $3.99 | -16.0% | Equity | 92766K403 |
| MLTX | MoonLake Immunotherapeutics | 7,296 | $52 | 0.0% | $44.52 | +17.1% | Equity | 61559X104 |
| AVNW | Aviat Networks Inc | 2,281 | $52 | 0.0% | $21.57 | +6.5% | Equity | 05366Y201 |
| GTEC | Greenland Technologies Holding Corp | 39,614 | $52 | 0.0% | $1.87 | -16.8% | Equity | G4095T107 |
| CDZI | Cadiz Inc | 11,062 | $52 | 0.0% | $3.52 | -0.8% | Equity | 127537207 |
| FDBC | Fidelity D&D Bancorp Inc | 1,185 | $52 | 0.0% | $42.67 | +0.5% | Equity | 31609R100 |
| LNKB | LINKBANCORP Inc | 7,277 | $52 | 0.0% | $7.05 | +1.1% | Equity | 53578P105 |
| MRNA | Moderna Inc | 20 | $52 | 0.0% | $35.49 | -21.4% | Call | 60770K107 |
| PACK | Ranpak Holdings Corp | 9,179 | $52 | 0.0% | $6.58 | -33.4% | Equity | 75321W103 |
| CHGG | Chegg Inc | 34,060 | $51 | 0.0% | $1.38 | +1.8% | Equity | 163092109 |
| STRT | Strattec Security Corp | 755 | $51 | 0.0% | $45.57 | +47.3% | Equity | 863111100 |
| — | Nuveen Floating Rate Income Fund Closed-end Fund | 6,258 | $51 | 0.0% | $8.18 | — | Fund | 67072T108 |
| LOCO | El Pollo Loco Holdings Inc | 5,277 | $51 | 0.0% | $10.92 | -3.9% | Equity | 268603107 |
| SMID | Smith-Midland Corp | 1,384 | $51 | 0.0% | $36.87 | +4.5% | Equity | 832156103 |
| DMAC | DiaMedica Therapeutics Inc | 7,432 | $51 | 0.0% | $5.36 | +1.2% | Equity | 25253X207 |
| — | Rithm Property Trust Inc | 20,252 | $51 | 0.0% | $2.66 | — | Equity | 38983D300 |
| MBX | MBX Biosciences Inc | 2,896 | $51 | 0.0% | $12.09 | +10.6% | Equity | 55287L101 |
| ACRS | Aclaris Therapeutics Inc | 26,667 | $51 | 0.0% | $1.72 | +1.6% | Equity | 00461U105 |
| SAVA | Cassava Sciences Inc | 17,210 | $50 | 0.0% | $2.52 | -8.9% | Equity | 14817C107 |
| CGCTW | CARTESIAN GROWTH CORP III | 200,151 | $50 | 0.0% | $0.25 | — | Warrant | G19307126 |
| EVI | EVI Industries Inc | 1,577 | $50 | 0.0% | $20.03 | +29.4% | Equity | 26929N102 |
| CGBD | Carlyle Secured Lending Inc | 3,978 | $50 | 0.0% | $12.97 | -0.6% | Equity | 872280102 |
| SKYH | Sky Harbour Group Corp | 5,012 | $49 | 0.0% | $10.54 | -3.2% | Equity | 83085C107 |
| PLMKW | Plum Acquisition Corp IV | 169,785 | $49 | 0.0% | $0.29 | — | Warrant | G7134A120 |
| HPE | Hewlett Packard Enterprise Co | 20 | $49 | 0.0% | $19.41 | +12.8% | Put | 42824C109 |
| PEBK | Peoples Bancorp of North Carolina Inc | 1,600 | $49 | 0.0% | $28.80 | +4.8% | Equity | 710577107 |
| OSUR | OraSure Technologies Inc | 15,275 | $49 | 0.0% | $3.28 | -4.4% | Equity | 68554V108 |
| LMNR | Limoneira Co | 3,301 | $49 | 0.0% | $17.23 | -11.3% | Equity | 532746104 |
| EVO | Evotec SE | 13,500 | $49 | 0.0% | $3.67 | — | Equity | 30050E105 |
| GWRS | Global Water Resources Inc | 4,753 | $49 | 0.0% | $10.18 | -3.7% | Equity | 379463102 |
| WEYS | Weyco Group Inc | 1,609 | $48 | 0.0% | $31.78 | -3.0% | Equity | 962149100 |
| ATEX | Anterix Inc | 2,254 | $48 | 0.0% | $31.60 | -29.0% | Equity | 03676C100 |
| APADR | A Paradise Acquisition Corp | 290,450 | $48 | 0.0% | $0.16 | — | Equity | G04819119 |
| MCHB | Mechanics Bancorp | 3,589 | $48 | 0.0% | $10.80 | +23.1% | Equity | 43785V102 |
| AIRS | AirSculpt Technologies Inc | 5,952 | $48 | 0.0% | $5.69 | +8.8% | Equity | 009496100 |
| BLOK | Amplify Blockchain Technology ETF | 712 | $48 | 0.0% | $39.38 | — | Fund | 032108607 |
| SMTI | Sanara Medtech Inc | 1,504 | $48 | 0.0% | $30.82 | -2.1% | Equity | 79957L100 |
| TBCH | Turtle Beach Corp | 2,988 | $48 | 0.0% | $15.06 | -1.4% | Equity | 900450206 |
| MASS | 908 Devices Inc | 5,374 | $47 | 0.0% | $2.96 | +124.4% | Equity | 65443P102 |
| ALMS | Alumis Inc | 11,770 | $47 | 0.0% | $4.95 | -16.7% | Equity | 022307102 |
| ACRE | Ares Commercial Real Estate Corp | 10,367 | $47 | 0.0% | $4.60 | — | Equity | 04013V108 |
| HCAT | Health Catalyst Inc | 16,355 | $47 | 0.0% | $4.51 | -24.1% | Equity | 42225T107 |
| COSO | CoastalSouth Bancshares Inc | 2,137 | $47 | 0.0% | $21.58 | 0.0% | Equity | 19058X207 |
| HSHP | Himalaya Shipping Ltd | 5,656 | $47 | 0.0% | $6.13 | +21.4% | Equity | G4660A103 |
| RMNI | Rimini Street Inc | 9,944 | $47 | 0.0% | $3.83 | +15.9% | Equity | 76674Q107 |
| UBFO | United Security Bancshares Fresno CA | 4,982 | $46 | 0.0% | $8.42 | +5.2% | Equity | 911460103 |
| ADV | Advantage Solutions Inc | 30,346 | $46 | 0.0% | $1.75 | -5.2% | Equity | 00791N102 |
| ZURA | Zura Bio Ltd | 10,692 | $46 | 0.0% | $1.42 | +26.5% | Equity | G9TY5A101 |
| RMBI | Richmond Mutual BanCorp Inc | 3,248 | $46 | 0.0% | $13.85 | +2.9% | Equity | 76525P100 |
| ATNI | ATN International Inc | 3,081 | $46 | 0.0% | $16.92 | -5.2% | Equity | 00215F107 |
| API | Agora Inc | 12,068 | $46 | 0.0% | $3.82 | — | Equity | 00851L103 |
| MBAI | Check Cap Ltd | 21,637 | $46 | 0.0% | $0.99 | +1.9% | Equity | M2361E179 |
| ONEW | OneWater Marine Inc | 2,872 | $45 | 0.0% | $16.04 | -1.5% | Equity | 68280L101 |
| MBCN | Middlefield Banc Corp | 1,512 | $45 | 0.0% | $27.83 | +6.3% | Equity | 596304204 |
| CZWI | Citizens Community Bancorp Inc WI | 2,816 | $45 | 0.0% | $14.62 | +6.5% | Equity | 174903104 |
| FDUS | Fidus Investment Corp | 2,223 | $45 | 0.0% | $20.04 | +0.2% | Equity | 316500107 |
| FLXS | Flexsteel Industries Inc | 971 | $45 | 0.0% | $41.64 | -1.4% | Equity | 339382103 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,331 | $45 | 0.0% | $1.77 | -41.5% | Equity | 46333X108 |
| EFSI | Eagle Financial Services Inc | 1,188 | $45 | 0.0% | $32.05 | +7.8% | Equity | 26951R104 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 856 | $45 | 0.0% | $52.28 | — | Fund | 72201R866 |
| BH | Biglari Holdings Inc | 138 | $45 | 0.0% | $241.16 | +26.6% | Equity | 08986R309 |
| SATL | Satellogic Inc | 13,613 | $45 | 0.0% | $3.44 | — | Equity | 80401C100 |
| CBFV | CB Financial Services Inc | 1,343 | $45 | 0.0% | $29.33 | +6.0% | Equity | 12479G101 |
| LVWR | Livewire Group Inc | 9,363 | $44 | 0.0% | $3.56 | +14.4% | Equity | 53838J105 |
| TVRD | Tvardi Therapeutics Inc | 1,134 | $44 | 0.0% | $27.20 | +4.7% | Equity | 140755307 |
| NIQ | NIQ Global Intelligence Plc | 2,810 | $44 | 0.0% | $17.40 | 0.0% | Equity | G63755105 |
| ATLO | Ames National Corp | 2,175 | $44 | 0.0% | $18.28 | +3.7% | Equity | 031001100 |
| BBDC | Barings BDC Inc | 5,008 | $44 | 0.0% | $8.94 | 0.0% | Equity | 06759L103 |
| — | scPharmaceuticals Inc | 7,733 | $44 | 0.0% | $4.22 | — | Equity | 810648105 |
| FEIM | Frequency Electronics Inc | 1,291 | $44 | 0.0% | $23.77 | +16.9% | Equity | 358010106 |
| FRAF | Franklin Financial Services Corp | 950 | $44 | 0.0% | $38.94 | +9.0% | Equity | 353525108 |
| CHRS | Coherus Oncology Inc | 26,620 | $44 | 0.0% | $1.13 | -1.6% | Equity | 19249H103 |
| PAYS | Paysign Inc | 6,912 | $43 | 0.0% | $4.53 | +41.1% | Equity | 70451A104 |
| FC | Franklin Covey Co | 2,236 | $43 | 0.0% | $26.48 | -25.3% | Equity | 353469109 |
| GETY | Getty Images Holdings Inc | 21,794 | $43 | 0.0% | $1.98 | -6.3% | Equity | 374275105 |
| SCM | Stellus Capital Investment Corp | 3,293 | $43 | 0.0% | $13.21 | +9.0% | Equity | 858568108 |
| QSI | Quantum-Si Inc | 30,464 | $43 | 0.0% | $1.59 | -8.8% | Equity | 74765K105 |
| PCYO | Pure Cycle Corp | 3,878 | $43 | 0.0% | $10.81 | -3.3% | Equity | 746228303 |
| PBYI | Puma Biotechnology Inc | 8,056 | $43 | 0.0% | $3.45 | +23.1% | Equity | 74587V107 |
| LFCR | Lifecore Biomedical Inc | 5,791 | $43 | 0.0% | $6.97 | +8.5% | Equity | 514766104 |
| AVR | Anteris Technologies Global Corp | 9,469 | $43 | 0.0% | $5.29 | -25.9% | Equity | 03675P102 |
| CURV | Torrid Holdings Inc | 24,265 | $42 | 0.0% | $2.63 | -12.6% | Equity | 89142B107 |
| CPA | Copa Holdings SA | 357 | $42 | 0.0% | $95.21 | +17.6% | Equity | P31076105 |
| GSHRW | Gesher Acquisition Corp II | 128,523 | $42 | 0.0% | $0.33 | — | Warrant | G3852D115 |
| TG | Tredegar Corp | 5,273 | $42 | 0.0% | $7.89 | +4.5% | Equity | 894650100 |
| TOI | Oncology Institute Inc | 12,119 | $42 | 0.0% | $3.04 | +12.7% | Equity | 68236X100 |
| FENC | Fennec Pharmaceuticals Inc | 4,508 | $42 | 0.0% | $7.41 | +16.9% | Equity | 31447P100 |
| BRCC | BRC Inc | 27,016 | $42 | 0.0% | $1.83 | -12.5% | Equity | 05601U105 |
| XPOF | Xponential Fitness Inc | 5,401 | $42 | 0.0% | $12.81 | -28.8% | Equity | 98422X101 |
| BARK | BARK Inc | 50,438 | $42 | 0.0% | $1.09 | -18.8% | Equity | 68622E104 |
| TNXP | Tonix Pharmaceuticals Holding Corp | 1,728 | $42 | 0.0% | $26.20 | +41.6% | Equity | 890260839 |
| EWQ | iShares MSCI France ETF | 949 | $42 | 0.0% | $41.93 | — | Fund | 464286707 |
| NXTT | Next Technology Holding Inc | 1,672 | $42 | 0.0% | $258.88 | 0.0% | Equity | 961884301 |
| NMPAR | NMP Acquisition Corp | 198,093 | $42 | 0.0% | $0.21 | — | Equity | G6375X112 |
| EXEEL | Expand Energy Corp | 430 | $42 | 0.0% | $100.64 | — | Warrant | 165167180 |
| CFFI | C&F Financial Corp | 618 | $42 | 0.0% | $65.52 | +2.5% | Equity | 12466Q104 |
| FNWD | Finward Bancorp | 1,291 | $41 | 0.0% | $29.42 | +0.4% | Equity | 31812F109 |
| PDYN | Palladyne AI Corp | 4,809 | $41 | 0.0% | $7.52 | +10.3% | Equity | 80359A205 |
| FXNC | First National Corp VA | 1,821 | $41 | 0.0% | $20.37 | +7.9% | Equity | 32106V107 |
| FTK | Flotek Industries Inc | 2,823 | $41 | 0.0% | $8.64 | +46.3% | Equity | 343389409 |
| BNTC | Benitec Biopharma Inc | 2,937 | $41 | 0.0% | $13.61 | -6.2% | Equity | 08205P209 |
| ASUR | Asure Software Inc | 4,986 | $41 | 0.0% | $9.62 | -7.1% | Equity | 04649U102 |
| RGCO | RGC Resources Inc | 1,816 | $41 | 0.0% | $21.30 | +2.9% | Equity | 74955L103 |
| INSG | Inseego Corp | 2,708 | $41 | 0.0% | $9.27 | +8.7% | Equity | 45782B302 |
| CDXS | Codexis Inc | 16,608 | $41 | 0.0% | $3.00 | -9.0% | Equity | 192005106 |
| CADL | Candel Therapeutics Inc | 7,901 | $40 | 0.0% | $6.02 | -4.1% | Equity | 137404109 |
| — | ATAI Life Sciences NV | 7,577 | $40 | 0.0% | $1.60 | — | Equity | N0731H103 |
| EVEX | Eve Holding Inc | 10,509 | $40 | 0.0% | $4.86 | +9.5% | Equity | 29970N104 |
| CRML | Critical Metals Corp | 6,401 | $40 | 0.0% | $4.83 | +6.0% | Equity | G2662B103 |
| USAU | US Gold Corp | 2,413 | $40 | 0.0% | $11.02 | +15.8% | Equity | 90291C201 |
| NREF | Nexpoint Real Estate Finance Inc | 2,796 | $40 | 0.0% | $14.43 | — | Equity | 65342V101 |
| LFT | Lument Finance Trust Inc | 19,556 | $40 | 0.0% | $2.11 | — | Equity | 55025L108 |
| EPM | Evolution Petroleum Corp | 8,194 | $39 | 0.0% | $4.65 | +2.0% | Equity | 30049A107 |
| CAN | Canaan Inc | 44,681 | $39 | 0.0% | $0.88 | — | Equity | 134748102 |
| MITT | AG Mortgage Investment Trust Inc | 5,413 | $39 | 0.0% | $7.27 | — | Equity | 001228501 |
| OLPX | Olaplex Holdings Inc | 29,707 | $39 | 0.0% | $1.42 | +0.7% | Equity | 679369108 |
| KRMD | KORU Medical Systems Inc | 10,148 | $39 | 0.0% | $3.27 | +17.0% | Equity | 759910102 |
| ASIC | Ategrity Specialty Holdings LLC | 1,960 | $39 | 0.0% | $20.96 | 0.0% | Equity | 04681Y103 |
| DSGN | Design Therapeutics Inc | 5,133 | $39 | 0.0% | $4.83 | +3.7% | Equity | 25056L103 |
| GENC | Gencor Industries Inc | 2,633 | $39 | 0.0% | $14.67 | +3.2% | Equity | 368678108 |
| MCGAW | Yorkville Acquisition Corp | 32,041 | $38 | 0.0% | $1.20 | — | Warrant | G98659124 |
| BVFL | BV Financial Inc | 2,377 | $38 | 0.0% | $15.63 | +3.6% | Equity | 05603E208 |
| LAR | Lithium Argentina AG | 11,388 | $38 | 0.0% | $2.68 | +12.9% | Equity | H5012F103 |
| TECX | Tectonic Therapeutic Inc | 2,422 | $38 | 0.0% | $22.23 | -7.2% | Equity | 878972108 |
| EWL | iShares MSCI Switzerland ETF | 687 | $38 | 0.0% | $51.79 | — | Fund | 464286749 |
| MEC | Mayville Engineering Co Inc | 2,751 | $38 | 0.0% | $15.04 | +0.0% | Equity | 578605107 |
| WEST | Westrock Coffee Co | 7,782 | $38 | 0.0% | $6.30 | -4.5% | Equity | 96145W103 |
| MYFW | First Western Financial Inc | 1,631 | $38 | 0.0% | $20.71 | +10.2% | Equity | 33751L105 |
| — | Provident Bancorp Inc | 2,995 | $38 | 0.0% | $11.92 | — | Equity | 74383L105 |
| FRD | Friedman Industries Inc | 1,712 | $37 | 0.0% | $16.83 | +8.4% | Equity | 358435105 |
| MFIN | Medallion Financial Corp | 3,708 | $37 | 0.0% | $8.92 | +12.3% | Equity | 583928106 |
| EB | Eventbrite Inc | 14,807 | $37 | 0.0% | $2.80 | -6.9% | Equity | 29975E109 |
| STRZ | Star Buffet Inc | 2,525 | $37 | 0.0% | $15.18 | -4.3% | Equity | 855919106 |
| BELFA | Bel Fuse Inc | 319 | $37 | 0.0% | $92.93 | +18.2% | Equity | 077347201 |
| HWBK | Hawthorn Bancshares Inc | 1,195 | $37 | 0.0% | $29.28 | +3.8% | Equity | 420476103 |
| BLFY | Blue Foundry Bancorp | 4,066 | $37 | 0.0% | $9.35 | -1.8% | Equity | 09549B104 |
| AOMR | Angel Oak Mortgage REIT Inc | 3,941 | $37 | 0.0% | $9.44 | — | Equity | 03464Y108 |
| CRNT | Ceragon Networks Ltd | 15,817 | $37 | 0.0% | $2.26 | -2.3% | Equity | M22013102 |
| — | Sphere 3D Corp | 50,127 | $37 | 0.0% | $0.70 | — | Equity | 84841L407 |
| — | abrdn Income Credit Strategies Fund | 6,353 | $37 | 0.0% | $5.80 | — | Fund | 003057106 |
| MNSB | MainStreet Bancshares Inc | 1,761 | $37 | 0.0% | $18.49 | +12.5% | Equity | 56064Y100 |
| VABK | Virginia National Bankshares Corp | 944 | $37 | 0.0% | $37.53 | +3.4% | Equity | 928031103 |
| CION | CION Investment Corp | 3,853 | $37 | 0.0% | $9.31 | 0.0% | Equity | 17259U204 |
| RWAY | Runway Growth Finance Corp | 3,578 | $36 | 0.0% | $9.15 | +11.4% | Equity | 78163D100 |
| CAI | Caris Life Sciences Inc | 1,200 | $36 | 0.0% | $31.89 | 0.0% | Equity | 142152107 |
| FRGE | Forge Global Holdings Inc | 2,144 | $36 | 0.0% | $17.36 | +6.9% | Equity | 34629L202 |
| MGX | Metagenomi Inc | 15,171 | $36 | 0.0% | $2.05 | -0.9% | Equity | 59102M104 |
| NGNE | Neurogene Inc | 2,067 | $36 | 0.0% | $18.44 | +8.9% | Equity | 64135M105 |
| ALCO | Alico Inc | 1,030 | $36 | 0.0% | $31.29 | +5.8% | Equity | 016230104 |
| DLN | WisdomTree US LargeCap Dividend Fund | 410 | $36 | 0.0% | $85.80 | — | Fund | 97717W307 |
| SEG | Seaport Entertainment Group Inc | 1,556 | $36 | 0.0% | $22.55 | +4.2% | Equity | 812215200 |
| STXS | Stereotaxis Inc | 11,461 | $36 | 0.0% | $2.35 | +10.3% | Equity | 85916J409 |
| QUAD | Quad Graphics Inc | 5,688 | $36 | 0.0% | $6.25 | -1.4% | Equity | 747301109 |
| — | Guardant Health Inc | 37,000 | $36 | 0.0% | $0.89 | — | Bond | 40131MAB5 |
| SRBK | SR Bancorp Inc | 2,353 | $36 | 0.0% | $14.43 | — | Equity | 85227J106 |
| TUSK | Mammoth Energy Services Inc | 15,470 | $35 | 0.0% | $2.62 | -6.0% | Equity | 56155L108 |
| PRTH | Priority Technology Holdings Inc | 5,115 | $35 | 0.0% | $8.76 | -13.9% | Equity | 74275G107 |
| BSET | Bassett Furniture Industries Inc | 2,245 | $35 | 0.0% | $15.89 | +1.9% | Equity | 070203104 |
| FF | FutureFuel Corp | 9,038 | $35 | 0.0% | $3.97 | -3.5% | Equity | 36116M106 |
| OVBC | Ohio Valley Banc Corp | 947 | $35 | 0.0% | $33.81 | +5.1% | Equity | 677719106 |
| OABI | OmniAb Inc | 21,721 | $35 | 0.0% | $2.48 | -26.3% | Equity | 68218J103 |
| FHTX | Foghorn Therapeutics Inc | 7,103 | $35 | 0.0% | $4.71 | +12.5% | Equity | 344174107 |
| FCAP | First Capital Inc | 758 | $35 | 0.0% | $42.91 | -6.2% | Equity | 31942S104 |
| OPBK | OP Bancorp | 2,492 | $35 | 0.0% | $12.99 | +6.4% | Equity | 67109R109 |
| KGEI | Kolibri Global Energy Inc | 6,245 | $35 | 0.0% | $6.34 | -8.2% | Equity | 50043K406 |
| USAC | USA Compression Partners LP | 1,443 | $35 | 0.0% | $24.45 | — | Equity | 90290N109 |
| SBFG | SB Financial Group Inc | 1,791 | $35 | 0.0% | $19.72 | +3.1% | Equity | 78408D105 |
| FATE | Fate Therapeutics Inc | 27,356 | $34 | 0.0% | $1.23 | -12.0% | Equity | 31189P102 |
| FPH | Five Point Holdings LLC | 5,611 | $34 | 0.0% | $5.27 | +10.3% | Equity | 33833Q106 |
| CMT | Core Molding Technologies Inc | 1,673 | $34 | 0.0% | $16.26 | +14.2% | Equity | 218683100 |
| QMCO | Quantum Corp | 3,461 | $34 | 0.0% | $11.58 | -27.4% | Equity | 747906600 |
| RVSB | Riverview Bancorp Inc | 6,392 | $34 | 0.0% | $5.41 | -4.6% | Equity | 769397100 |
| BHR | Braemar Hotels & Resorts Inc | 12,506 | $34 | 0.0% | $2.60 | — | Equity | 10482B101 |
| IYF | iShares U.S. Financials ETF | 268 | $34 | 0.0% | $126.64 | — | Fund | 464287788 |
| NC | NACCO Industries Inc | 805 | $34 | 0.0% | $33.28 | +18.1% | Equity | 629579103 |
| PACHW | Pioneer Acquisition I Corp | 154,207 | $34 | 0.0% | $0.22 | — | Warrant | G7117W115 |
| PESI | Perma-Fix Environmental Services Inc | 3,350 | $34 | 0.0% | $10.08 | +9.6% | Equity | 714157203 |
| CURI | CuriosityStream Inc | 6,376 | $34 | 0.0% | $4.32 | +3.6% | Equity | 23130Q107 |
| TOUR | Tuniu Corp | 35,474 | $34 | 0.0% | $1.07 | — | Equity | 89977P106 |
| PLX | Protalix BioTherapeutics Inc | 15,215 | $34 | 0.0% | $1.83 | -10.9% | Equity | 74365A309 |
| KINS | Kingstone Cos Inc | 2,287 | $34 | 0.0% | $15.29 | -4.9% | Equity | 496719105 |
| LE | Lands' End Inc | 2,384 | $34 | 0.0% | $12.56 | +6.1% | Equity | 51509F105 |
| CARL | Carlsmed Inc | 2,500 | $33 | 0.0% | $13.67 | 0.0% | Equity | 14280C105 |
| ULH | Universal Logistics Holdings Inc | 1,428 | $33 | 0.0% | $27.88 | -9.6% | Equity | 91388P105 |
| — | Tile Shop Holdings Inc | 5,520 | $33 | 0.0% | $6.28 | — | Equity | 88677Q109 |
| NCDL | Nuveen Churchill Direct Lending Corp | 2,400 | $33 | 0.0% | $14.80 | +1.3% | Equity | 67090S108 |
| SSTI | SoundThinking Inc | 2,740 | $33 | 0.0% | $13.33 | -6.8% | Equity | 82536T107 |
| TTGT | TechTarget Inc | 5,658 | $33 | 0.0% | $10.25 | -35.4% | Equity | 87874R308 |
| LRMR | Larimar Therapeutics Inc | 10,146 | $33 | 0.0% | $3.26 | +15.0% | Equity | 517125100 |
| CTRN | Citi Trends Inc | 1,051 | $33 | 0.0% | $29.26 | +10.5% | Equity | 17306X102 |
| IPODW | Dune Acquisition Corp II | 154,578 | $33 | 0.0% | $0.21 | — | Warrant | G2867S117 |
| PYPD | PolyPid Ltd | 9,734 | $32 | 0.0% | $3.13 | +10.9% | Equity | M8001Q126 |
| SHIP | Seanergy Maritime Holdings Corp | 3,929 | $32 | 0.0% | $6.39 | — | Equity | Y73760400 |
| EPSN | Epsilon Energy Ltd | 6,394 | $32 | 0.0% | $6.28 | -5.6% | Equity | 294375209 |
| PNNT | PennantPark Investment Corp | 4,788 | $32 | 0.0% | $6.55 | 0.0% | Equity | 708062104 |
| PAII/WS | Pyrophyte Acquisition Corp II | 91,500 | $32 | 0.0% | $0.35 | — | Warrant | G7309T110 |
| MDV | Modiv Industrial Inc | 2,185 | $32 | 0.0% | $14.30 | — | Equity | 60784B101 |
| MED | Medifast Inc | 2,338 | $32 | 0.0% | $14.49 | -3.6% | Equity | 58470H101 |
| NRC | National Research Corp | 2,496 | $32 | 0.0% | $15.13 | -0.9% | Equity | 637372202 |
| SLS | SELLAS Life Sciences Group Inc | 19,724 | $32 | 0.0% | $1.65 | +7.9% | Equity | 81642T209 |
| ALVO | Alvotech SA | 3,851 | $32 | 0.0% | $11.99 | -28.9% | Equity | L01800108 |
| ELDN | Eledon Pharmaceuticals Inc | 12,154 | $31 | 0.0% | $2.95 | -1.1% | Equity | 28617K101 |
| FTLF | FitLife Brands Inc | 1,582 | $31 | 0.0% | $14.66 | +9.7% | Equity | 33817P405 |
| — | CoreCard Corp | 1,167 | $31 | 0.0% | $27.24 | — | Equity | 45816D100 |
| ADSE | Ads-Tec Energy PLC | 2,611 | $31 | 0.0% | $11.26 | -0.8% | Equity | G0085J117 |
| BBCP | Concrete Pumping Holdings Inc | 4,429 | $31 | 0.0% | $6.85 | +1.6% | Equity | 206704108 |
| ALMU | Aeluma Inc | 1,934 | $31 | 0.0% | $14.97 | +25.0% | Equity | 00776X109 |
| PAL | Proficient Auto Logistics Inc | 4,517 | $31 | 0.0% | $8.21 | -10.3% | Equity | 74317M104 |
| ALTI | AlTi Global Inc | 8,729 | $31 | 0.0% | $3.85 | +7.8% | Equity | 02157E106 |
| SEVN | Seven Hills Realty Trust | 2,993 | $31 | 0.0% | $11.48 | — | Equity | 81784E101 |
| PANL | Pangaea Logistics Solutions Ltd | 6,050 | $31 | 0.0% | $4.97 | +2.8% | Equity | G6891L105 |
| GOOS | Canada Goose Holdings Inc | 2,223 | $31 | 0.0% | $9.86 | +31.5% | Equity | 135086106 |
| ACU | Acme United Corp | 744 | $31 | 0.0% | $39.93 | +4.6% | Equity | 004816104 |
| ELVR | Elevra Lithium Ltd | 1,266 | $30 | 0.0% | $24.01 | — | Equity | 805700101 |
| WHG | Westwood Holdings Group Inc | 1,842 | $30 | 0.0% | $16.02 | +7.5% | Equity | 961765104 |
| EBMT | Eagle Bancorp Montana Inc | 1,757 | $30 | 0.0% | $16.43 | +1.6% | Equity | 26942G100 |
| SNDA | Sonida Senior Living Inc | 1,085 | $30 | 0.0% | $24.76 | +3.6% | Equity | 140475203 |
| DBI | Designer Brands Inc | 8,465 | $30 | 0.0% | $3.81 | -11.5% | Equity | 250565108 |
| EML | Eastern Co | 1,273 | $30 | 0.0% | $25.10 | -6.9% | Equity | 276317104 |
| PMTRW | Perimeter Acquisition Corp I | 49,152 | $29 | 0.0% | $0.60 | — | Warrant | G7010A111 |
| LARK | Landmark Bancorp Inc Manhattan KS | 1,103 | $29 | 0.0% | $26.09 | -3.7% | Equity | 51504L107 |
| HRZN | Horizon Technology Finance Corp | 4,823 | $29 | 0.0% | $6.68 | -2.5% | Equity | 44045A102 |
| AREN | Arena Group Holdings Inc | 5,366 | $29 | 0.0% | $5.50 | +13.1% | Equity | 040044109 |
| — | AA Mission Acquisition Corp | 183,119 | $29 | 0.0% | $0.16 | — | Warrant | G1000R127 |
| HBB | Hamilton Beach Brands Holding Co | 2,029 | $29 | 0.0% | $16.97 | -9.2% | Equity | 40701T104 |
| — | TrueCar Inc | 15,827 | $29 | 0.0% | $1.70 | — | Equity | 89785L107 |
| CNTA | Centessa Pharmaceuticals PLC | 1,198 | $29 | 0.0% | $13.18 | — | Equity | 152309100 |
| HNVR | Hanover Bancorp Inc | 1,289 | $29 | 0.0% | $22.16 | +0.5% | Equity | 410709109 |
| KULR | KULR Technology Group Inc | 6,956 | $29 | 0.0% | $7.00 | -23.9% | Equity | 50125G307 |
| NODK | NI Holdings Inc | 2,122 | $29 | 0.0% | $14.05 | -6.6% | Equity | 65342T106 |
| RAIL | FreightCar America Inc | 2,935 | $29 | 0.0% | $9.53 | +0.2% | Equity | 357023100 |
| EVC | Entravision Communications Corp | 12,298 | $29 | 0.0% | $2.15 | +9.5% | Equity | 29382R107 |
| ACR | ACRES Commercial Realty Corp | 1,354 | $29 | 0.0% | $19.87 | — | Equity | 00489Q102 |
| CXDO | Crexendo Inc | 4,394 | $29 | 0.0% | $5.84 | +6.1% | Equity | 226552107 |
| PBFS | Pioneer Bancorp Inc NY | 2,183 | $29 | 0.0% | $12.14 | +5.0% | Equity | 723561106 |
| AMBQ | Ambiq Micro Inc | 940 | $28 | 0.0% | $36.46 | 0.0% | Equity | 023193105 |
| NMAX | Newsmax Inc | 2,266 | $28 | 0.0% | $26.20 | -48.5% | Equity | 65250K105 |
| LZM | Lifezone Metals Ltd | 5,123 | $28 | 0.0% | $4.97 | -7.5% | Equity | G5568L109 |
| JYNT | Joint Corp | 2,935 | $28 | 0.0% | $11.07 | -2.0% | Equity | 47973J102 |
| ILLR | Triller Group Inc | 33,646 | $28 | 0.0% | $0.79 | -14.2% | Equity | 895970101 |
| ATHE | Alterity Therapeutics ltd | 7,309 | $27 | 0.0% | $3.45 | — | Equity | 02155X205 |
| MDWD | MediWound Ltd | 1,523 | $27 | 0.0% | $18.29 | +0.8% | Equity | M68830112 |
| AOUT | American Outdoor Brands Inc | 3,152 | $27 | 0.0% | $10.71 | -11.6% | Equity | 02875D109 |
| POWW | Outdoor Holding Co | 18,437 | $27 | 0.0% | $1.45 | -7.9% | Equity | 00175J107 |
| SOGP | Sound Group Inc | 1,440 | $27 | 0.0% | $2.38 | — | Equity | 53933L203 |
| TWIN | Twin Disc Inc | 1,940 | $27 | 0.0% | $8.41 | +27.8% | Equity | 901476101 |
| ZLAB | Zai Lab Ltd | 797 | $27 | 0.0% | $34.98 | — | Equity | 98887Q104 |
| SLRC | SLR Investment Corp | 1,758 | $27 | 0.0% | $15.49 | +0.3% | Equity | 83413U100 |
| VBNK | VersaBank | 2,200 | $27 | 0.0% | $10.36 | — | Equity | 92512J106 |
| CBNA | Chain Bridge Bancorp Inc | 819 | $27 | 0.0% | $24.48 | +16.6% | Equity | 15746L100 |
| STRS | Stratus Properties Inc | 1,265 | $27 | 0.0% | $18.67 | +0.3% | Equity | 863167201 |
| MLP | Maui Land & Pineapple Co Inc | 1,433 | $27 | 0.0% | $18.11 | -3.0% | Equity | 577345101 |
| ECBK | ECB Bancorp Inc MD | 1,680 | $27 | 0.0% | $15.75 | +3.2% | Equity | 26828M106 |
| — | Guaranty Bancshares Inc TX | 546 | $27 | 0.0% | $40.03 | — | Equity | 400764106 |
| NXDT | NexPoint Diversified Real Estate Trust | 7,202 | $27 | 0.0% | $3.82 | — | Equity | 65340G205 |
| LAKE | Lakeland Industries Inc | 1,795 | $27 | 0.0% | $16.34 | -10.9% | Equity | 511795106 |
| MNTK | Montauk Renewables Inc | 13,175 | $26 | 0.0% | $2.62 | -18.3% | Equity | 61218C103 |
| GAMB | Gambling.com Group Ltd | 3,225 | $26 | 0.0% | $14.06 | -31.2% | Equity | G3R239101 |
| SGHT | Sight Sciences Inc | 7,579 | $26 | 0.0% | $3.27 | +13.9% | Equity | 82657M105 |
| ATOM | Atomera Inc | 5,889 | $26 | 0.0% | $5.62 | -27.0% | Equity | 04965B100 |
| CMCM | Cheetah Mobile Inc | 3,200 | $26 | 0.0% | $4.27 | — | Equity | 163075203 |
| SMHI | SEACOR Marine Holdings Inc | 3,962 | $26 | 0.0% | $5.95 | +1.8% | Equity | 78413P101 |
| INO | Inovio Pharmaceuticals Inc | 10,986 | $26 | 0.0% | $1.93 | -1.0% | Equity | 45773H409 |
| FLY | Firefly Aerospace Inc | 875 | $26 | 0.0% | $44.96 | 0.0% | Equity | 31816X106 |
| JILL | J Jill Inc | 1,483 | $25 | 0.0% | $18.32 | -10.8% | Equity | 46620W201 |
| MAPS | WM Technology Inc | 21,842 | $25 | 0.0% | $1.22 | -11.5% | Equity | 92971A109 |
| IKT | Inhibikase Therapeutics Inc | 15,640 | $25 | 0.0% | $1.86 | -7.1% | Equity | 45719W205 |
| APRE | Aprea Therapeutics Inc | 17,132 | $25 | 0.0% | $2.84 | -42.1% | Equity | 03836J201 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 344 | $25 | 0.0% | $66.34 | — | Fund | 46137V241 |
| KLTR | Kaltura Inc | 17,409 | $25 | 0.0% | $2.01 | -16.1% | Equity | 483467106 |
| CMDB | Costamare Bulkers Holdings Ltd | 1,744 | $25 | 0.0% | $10.15 | +1.1% | Equity | Y2001C101 |
| TCX | Tucows Inc | 1,346 | $25 | 0.0% | $18.22 | +6.4% | Equity | 898697206 |
| ACNT | Ascent Industries Co | 1,937 | $25 | 0.0% | $12.58 | +0.2% | Equity | 871565107 |
| LNSR | LENSAR Inc | 2,008 | $25 | 0.0% | $12.97 | -2.1% | Equity | 52634L108 |
| ESOA | Energy Services of America Corp | 2,390 | $25 | 0.0% | $9.80 | +2.3% | Equity | 29271Q103 |
| NKTR | Nektar Therapeutics | 434 | $25 | 0.0% | $21.82 | +51.7% | Equity | 640268306 |
| BLUWW | Blue Water Acquisition Corp III | 173,447 | $25 | 0.0% | $0.14 | — | Warrant | G1368E114 |
| SAR | Saratoga Investment Corp | 1,006 | $25 | 0.0% | $24.95 | 0.0% | Equity | 80349A208 |
| MGV | Vanguard Mega Cap Value ETF | 178 | $25 | 0.0% | $128.84 | — | Fund | 921910840 |
| STRW | Strawberry Fields REIT Inc | 1,987 | $24 | 0.0% | $12.03 | — | Equity | 863182101 |
| SGC | Superior Group of Cos Inc | 2,279 | $24 | 0.0% | $13.07 | -12.4% | Equity | 868358102 |
| ESCA | Escalade Inc | 1,934 | $24 | 0.0% | $13.52 | -7.2% | Equity | 296056104 |
| FNKO | Funko Inc | 7,059 | $24 | 0.0% | $7.67 | -51.6% | Equity | 361008105 |
| SPEGR | Silver Pegasus Acquisition Corp | 96,143 | $24 | 0.0% | $0.25 | — | Equity | G8192J136 |
| CRDF | Cardiff Oncology Inc | 11,582 | $24 | 0.0% | $3.26 | -15.2% | Equity | 14147L108 |
| VGZ | Vista Gold Corp | 11,200 | $24 | 0.0% | $0.93 | +40.5% | Equity | 927926303 |
| FSP | Franklin Street Properties Corp | 14,908 | $24 | 0.0% | $1.67 | — | Equity | 35471R106 |
| ACTG | Acacia Research Corp | 7,329 | $24 | 0.0% | $3.67 | -5.5% | Equity | 003881307 |
| EWCZ | European Wax Center Inc | 5,965 | $24 | 0.0% | $5.26 | -13.2% | Equity | 29882P106 |
| — | KKR Income Opportunities Fund | 1,884 | $24 | 0.0% | $12.60 | — | Fund | 48249T106 |
| GAIA | Gaia Inc | 3,995 | $24 | 0.0% | $4.73 | +5.5% | Equity | 36269P104 |
| — | BlackRock Debt Strategies Fund Inc | 2,215 | $24 | 0.0% | $10.62 | — | Fund | 09255R202 |
| — | Tilray Brands Inc | 13,587 | $24 | 0.0% | $0.69 | — | Equity | 88688T100 |
| FFAI | Faraday Future Intelligent Electric Inc | 18,017 | $23 | 0.0% | $1.74 | +21.4% | Equity | 307359885 |
| — | XAI Octagon Floating Rate Alternative Income Trust | 4,404 | $23 | 0.0% | $5.30 | — | Fund | 98400T106 |
| OXY/WS | Occidental Petroleum Corp | 908 | $23 | 0.0% | $27.67 | — | Warrant | 674599162 |
| AIRJ | AirJoule Technologies Corp | 4,923 | $23 | 0.0% | $4.63 | +1.2% | Equity | 612160101 |
| AEYE | AudioEye Inc | 1,665 | $23 | 0.0% | $13.14 | -5.3% | Equity | 050734201 |
| TSQ | Townsquare Media Inc | 3,414 | $23 | 0.0% | $8.20 | -11.7% | Equity | 892231101 |
| FLL | Full House Resorts Inc | 7,142 | $23 | 0.0% | $4.07 | -3.6% | Equity | 359678109 |
| — | PIMCO Income Strategy Fund II | 3,020 | $23 | 0.0% | $7.59 | — | Fund | 72201J104 |
| RNAC | Cartesian Therapeutics Inc | 2,240 | $23 | 0.0% | $14.16 | -20.6% | Equity | 816212302 |
| PETS | PetMed Express Inc | 9,065 | $23 | 0.0% | $4.54 | -31.9% | Equity | 716382106 |
| AFCG | Advanced Flower Capital Inc | 5,927 | $23 | 0.0% | $5.13 | -16.5% | Equity | 00109K105 |
| SFBC | Sound Financial Bancorp Inc | 487 | $22 | 0.0% | $48.35 | -4.6% | Equity | 83607A100 |
| RELL | Richardson Electronics Ltd United States | 2,279 | $22 | 0.0% | $11.32 | -13.9% | Equity | 763165107 |
| TLSI | TriSalus Life Sciences Inc | 4,774 | $22 | 0.0% | $5.11 | -8.4% | Equity | 89680M101 |
| AIFU | AIFU Inc | 4,184 | $22 | 0.0% | $6.21 | 0.0% | Equity | G3314G110 |
| AISP | Airship AI Holdings Inc | 4,215 | $22 | 0.0% | $4.88 | +5.4% | Equity | 008940108 |
| CLAR | Clarus Corp | 6,226 | $22 | 0.0% | $3.80 | -5.7% | Equity | 18270P109 |
| MRAM | Everspin Technologies Inc | 2,328 | $22 | 0.0% | $6.15 | +10.6% | Equity | 30041T104 |
| WALD | Waldencast plc | 10,889 | $22 | 0.0% | $2.44 | -17.9% | Equity | G9503X103 |
| SPWR | SunPower Inc | 12,221 | $22 | 0.0% | $1.68 | -1.8% | Equity | 20460L104 |
| BALY | Bally's Corp | 1,923 | $21 | 0.0% | $10.56 | -4.7% | Equity | 05875B304 |
| SI | Shoulder Innovations Inc | 1,700 | $21 | 0.0% | $13.97 | 0.0% | Equity | 82537J108 |
| TCI | Transcontinental Realty Investors Inc | 458 | $21 | 0.0% | $34.20 | +30.3% | Equity | 893617209 |
| LUXE | LuxExperience BV | 2,468 | $21 | 0.0% | $7.56 | — | Equity | 55406W103 |
| — | Affirm Holdings Inc | 22,000 | $21 | 0.0% | $0.92 | — | Bond | 00827BAB2 |
| OCCI | OFS Credit Co Inc | 3,842 | $21 | 0.0% | $5.41 | — | Fund | 67111Q107 |
| COPL/WS | Copley Acquisition Corp | 103,403 | $21 | 0.0% | $0.20 | — | Warrant | G24243126 |
| HFFG | HF Foods Group Inc | 7,458 | $21 | 0.0% | $3.20 | -0.1% | Equity | 40417F109 |
| LEGT/WS | Legato Merger Corp III | 53,436 | $20 | 0.0% | $0.37 | — | Warrant | G5451A111 |
| STIM | Neuronetics Inc | 7,283 | $20 | 0.0% | $3.72 | -4.5% | Equity | 64131A105 |
| SUNS | Sunrise Realty Trust Inc | 1,901 | $20 | 0.0% | $10.72 | — | Equity | 867981102 |
| PAMT | PAMT CORP | 1,732 | $20 | 0.0% | $13.41 | -5.2% | Equity | 693149106 |
| MACIW | Melar Acquisition Corp I | 125,905 | $20 | 0.0% | $0.16 | — | Warrant | G6004G118 |
| TKNO | Alpha Teknova Inc | 3,177 | $20 | 0.0% | $5.74 | -18.1% | Equity | 02080L102 |
| INNV | Innovage Holding Corp | 3,775 | $19 | 0.0% | $3.68 | +9.7% | Equity | 45784A104 |
| DERM | Journey Medical Corp | 2,688 | $19 | 0.0% | $7.07 | +2.6% | Equity | 48115J109 |
| FLWS | 1-800-Flowers.com Inc | 4,146 | $19 | 0.0% | $12.88 | -57.2% | Equity | 68243Q106 |
| BIRD | Allbirds Inc | 3,358 | $19 | 0.0% | $8.18 | +0.6% | Equity | 01675A208 |
| SAFX | XCF Global Inc | 14,380 | $19 | 0.0% | $1.46 | 0.0% | Equity | 98400U103 |
| SQNS | Sequans Communications SA | 1,980 | $19 | 0.0% | $9.46 | — | Equity | 817323405 |
| GNLX | Genelux Corp | 4,447 | $19 | 0.0% | $3.57 | -0.4% | Equity | 36870H103 |
| ZVIA | Zevia PBC | 6,828 | $19 | 0.0% | $2.80 | +2.9% | Equity | 98955K104 |
| VHI | Valhi Inc | 1,160 | $18 | 0.0% | $18.67 | -10.3% | Equity | 918905209 |
| UNB | Union Bankshares Inc Morrisville VT | 738 | $18 | 0.0% | $30.35 | -11.9% | Equity | 905400107 |
| USGO | US Goldmining Inc | 1,418 | $18 | 0.0% | $9.19 | -2.7% | Equity | 90291W108 |
| PMTS | CPI Card Group Inc | 1,202 | $18 | 0.0% | $23.77 | -25.2% | Equity | 12634H200 |
| ENLT | Enlight Renewable Energy Ltd | 584 | $18 | 0.0% | $17.72 | +50.1% | Equity | M4056D110 |
| ELA | Envela Corp | 2,314 | $18 | 0.0% | $6.21 | +9.0% | Equity | 29402E102 |
| TAYD | Taylor Devices Inc | 349 | $17 | 0.0% | $32.84 | +41.2% | Equity | 877163105 |
| OPAL | OPAL Fuels Inc | 7,771 | $17 | 0.0% | $2.35 | +0.4% | Equity | 68347P103 |
| BEEP | Mobile Infrastructure Corp | 4,830 | $17 | 0.0% | $3.94 | -3.7% | Equity | 60739N101 |
| RWM | ProShares Short Russell2000 | 1,012 | $17 | 0.0% | $18.82 | — | Fund | 74348A210 |
| AFRI | Forafric Global PLC | 1,943 | $17 | 0.0% | $9.07 | -10.3% | Equity | X3R81D102 |
| CSPI | CSP Inc | 1,460 | $17 | 0.0% | $13.44 | -13.1% | Equity | 126389105 |
| NVCT | Nuvectis Pharma Inc | 2,798 | $17 | 0.0% | $7.70 | -10.8% | Equity | 67080T108 |
| CPSS | Consumer Portfolio Services Inc | 2,209 | $17 | 0.0% | $9.81 | -13.0% | Equity | 210502100 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 148 | $17 | 0.0% | $111.56 | — | Fund | 00214Q203 |
| DOO | BRP Inc | 268 | $16 | 0.0% | $43.42 | +28.9% | Equity | 05577W200 |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 415 | $16 | 0.0% | $37.50 | — | Fund | 78464A490 |
| GYRE | Gyre Therapeutics Inc | 2,163 | $16 | 0.0% | $8.78 | -13.6% | Equity | 403783103 |
| PDEX | Pro-Dex Inc | 474 | $16 | 0.0% | $45.26 | -4.9% | Equity | 74265M205 |
| HEAL | Global X HealthTech ETF | 499 | $16 | 0.0% | $31.96 | — | Fund | 37954Y137 |
| LAZRQ | Luminar Technologies Inc | 8,295 | $16 | 0.0% | $5.56 | -55.8% | Equity | 550424303 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 1,219 | $16 | 0.0% | $12.98 | — | Fund | 09255X100 |
| MYPS | Playstudios Inc | 16,425 | $16 | 0.0% | $1.38 | -22.1% | Equity | 72815G108 |
| NRDY | Nerdy Inc | 12,442 | $16 | 0.0% | $1.62 | -11.9% | Equity | 64081V109 |
| EM | Smart Share Global Ltd | 11,600 | $16 | 0.0% | $1.12 | — | Equity | 83193E102 |
| BTMD | Biote Corp | 5,214 | $16 | 0.0% | $4.20 | -14.9% | Equity | 090683103 |
| LUCK | Lucky Strike Entertainment Corp | 1,493 | $15 | 0.0% | $9.89 | -0.1% | Equity | 10258P102 |
| VIRC | Virco Mfg. Corp | 1,971 | $15 | 0.0% | $9.34 | -12.8% | Equity | 927651109 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 626 | $15 | 0.0% | $24.35 | — | Fund | 808524862 |
| EEX | Emerald Holding Inc | 2,985 | $15 | 0.0% | $4.64 | +8.2% | Equity | 29103W104 |
| CMMB | Chemomab Therapeutics Ltd | 5,750 | $15 | 0.0% | $2.63 | — | Equity | 16385C203 |
| PLTM | GraniteShares Platinum Trust | 1,000 | $15 | 0.0% | $9.68 | — | Fund | 38748T103 |
| TAOX | Tao Synergies Inc | 2,300 | $15 | 0.0% | $7.21 | 0.0% | Equity | 87167T300 |
| SEER | Seer Inc | 6,908 | $15 | 0.0% | $2.13 | -0.2% | Equity | 81578P106 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 312 | $15 | 0.0% | $47.69 | — | Fund | 46435U549 |
| ATYR | aTyr Pharma Inc | 20,695 | $15 | 0.0% | $3.97 | +14.2% | Equity | 002120202 |
| TWFG | TWFG Inc | 544 | $15 | 0.0% | $31.99 | -9.7% | Equity | 87318A101 |
| ATLN | Atlantic International Corp | 4,882 | $15 | 0.0% | $3.00 | -1.2% | Equity | 048592109 |
| RCEL | Avita Medical Inc | 2,888 | $15 | 0.0% | $8.96 | -41.8% | Equity | 05380C102 |
| — | Synchronoss Technologies Inc | 2,353 | $14 | 0.0% | $6.57 | — | Equity | 87157B400 |
| TTEC | TTEC Holdings Inc | 4,257 | $14 | 0.0% | $3.80 | +7.9% | Equity | 89854H102 |
| — | BlackRock Floating Rate Income Trust | 1,177 | $14 | 0.0% | $12.15 | — | Fund | 091941104 |
| MPX | Marine Products Corp | 1,610 | $14 | 0.0% | $8.24 | +3.5% | Equity | 568427108 |
| PLBY | Playboy Inc | 9,715 | $14 | 0.0% | $1.56 | +9.9% | Equity | 72814P109 |
| YRD | Yiren Digital Ltd | 2,400 | $14 | 0.0% | $6.64 | — | Equity | 98585L100 |
| LUCD | Lucid Diagnostics Inc | 13,892 | $14 | 0.0% | $1.18 | -7.2% | Equity | 54948X109 |
| FORTY | Formula Systems 1985 Ltd | 100 | $14 | 0.0% | $87.00 | — | Equity | 346414105 |
| HURA | TuHURA Biosciences Inc | 5,592 | $14 | 0.0% | $3.14 | -16.2% | Equity | 898920103 |
| ACDC | ProFrac Holding Corp | 3,747 | $14 | 0.0% | $6.78 | -18.8% | Equity | 74319N100 |
| CMF | iShares California Muni Bond ETF | 243 | $14 | 0.0% | $57.04 | — | Fund | 464288356 |
| MGA | Magna International Inc | 291 | $14 | 0.0% | $37.18 | +17.9% | Equity | 559222401 |
| — | Barings Global Short Duration High Yield Fund | 889 | $14 | 0.0% | $15.46 | — | Fund | 06760L100 |
| EP | Empire Petroleum Corp | 2,999 | $14 | 0.0% | $6.12 | -21.2% | Equity | 292034303 |
| SKIL | Skillsoft Corp | 1,018 | $13 | 0.0% | $17.32 | -15.2% | Equity | 83066P309 |
| LUNG | Pulmonx Corp | 8,094 | $13 | 0.0% | $4.56 | -54.2% | Equity | 745848101 |
| EVGN | Evogene Ltd | 11,231 | $13 | 0.0% | $1.48 | -14.6% | Equity | M4119S187 |
| PNBK | Patriot National Bancorp Inc | 9,787 | $13 | 0.0% | $1.97 | -23.2% | Equity | 70336F203 |
| SEAT | Vivid Seats Inc | 764 | $13 | 0.0% | $23.58 | 0.0% | Equity | 92854T209 |
| — | BlackRock Limited Duration Income Trust | 895 | $13 | 0.0% | $14.00 | — | Fund | 09249W101 |
| ORIQW | Origin Investment Corp I | 69,172 | $12 | 0.0% | $0.18 | — | Warrant | G67751126 |
| CCIF | Carlyle Credit Income Fund | 2,123 | $12 | 0.0% | $5.82 | — | Fund | 92535C104 |
| SLND | Southland Holdings Inc | 2,867 | $12 | 0.0% | $3.42 | — | Equity | 84445C100 |
| DSWL | Deswell Industries Inc | 3,099 | $12 | 0.0% | $2.21 | +51.4% | Equity | 250639101 |
| — | Ares Dynamic Credit Allocation Fund Inc | 871 | $12 | 0.0% | $14.07 | — | Fund | 04014F102 |
| KG | Kestrel Group Ltd | 447 | $12 | 0.0% | $24.98 | +6.0% | Equity | G5260K102 |
| IYT | iShares U.S. Transportation ETF | 170 | $12 | 0.0% | $64.03 | — | Fund | 464287192 |
| TEAD | Teads Holding Co | 7,347 | $12 | 0.0% | $3.39 | -37.5% | Equity | 69002R103 |
| RPID | Rapid Micro Biosystems Inc | 3,626 | $12 | 0.0% | $3.16 | 0.0% | Equity | 75340L104 |
| TZOO | Travelzoo | 1,231 | $12 | 0.0% | $11.79 | -8.8% | Equity | 89421Q205 |
| WBX | Wallbox NV | 2,695 | $12 | 0.0% | $4.71 | 0.0% | Equity | N94209124 |
| NOMD | Nomad Foods Ltd | 914 | $12 | 0.0% | $18.31 | -14.4% | Equity | G6564A105 |
| SLSN | Solesence Inc | 3,686 | $12 | 0.0% | $3.45 | +3.7% | Equity | 630079101 |
| BLNK | Blink Charging Co | 7,107 | $12 | 0.0% | $1.07 | +4.2% | Equity | 09354A100 |
| — | Eaton Vance Senior Floating-Rate Trust | 1,015 | $12 | 0.0% | $11.44 | — | Fund | 27828Q105 |
| IH | iHuman Inc | 4,000 | $12 | 0.0% | $2.12 | — | Equity | 45175B109 |
| — | Eaton Vance Floating-Rate Income Trust | 975 | $11 | 0.0% | $11.77 | — | Fund | 278279104 |
| GLSI | Greenwich Lifesciences Inc | 1,138 | $11 | 0.0% | $11.26 | +0.2% | Equity | 396879108 |
| HQI | HireQuest Inc | 1,171 | $11 | 0.0% | $11.21 | -12.9% | Equity | 433535101 |
| AUNA | Auna SA | 1,657 | $11 | 0.0% | $6.34 | 0.0% | Equity | L0415A103 |
| — | PIMCO Income Strategy Fund | 1,293 | $11 | 0.0% | $8.52 | — | Fund | 72201H108 |
| IAT | iShares U.S. Regional Banks ETF | 209 | $11 | 0.0% | $46.63 | — | Fund | 464288778 |
| NFGC | New Found Gold Corp | 4,586 | $11 | 0.0% | $1.76 | 0.0% | Equity | 64440N103 |
| COCHW | Envoy Medical Inc | 283,333 | $11 | 0.0% | $0.03 | — | Warrant | 29415V117 |
| GILT | Gilat Satellite Networks Ltd | 814 | $11 | 0.0% | $9.17 | 0.0% | Equity | M51474118 |
| ACTU | Actuate Therapeutics Inc | 1,560 | $10 | 0.0% | $8.11 | -10.6% | Equity | 005083100 |
| DLHC | DLH Holdings Corp | 1,845 | $10 | 0.0% | $6.13 | -7.9% | Equity | 23335Q100 |
| FLYX | flyExclusive Inc | 2,093 | $10 | 0.0% | $3.42 | 0.0% | Equity | 343928107 |
| NL | NL Industries Inc | 1,679 | $10 | 0.0% | $6.44 | -5.9% | Equity | 629156407 |
| — | First Trust Senior Floating Rate Income Fund II | 1,031 | $10 | 0.0% | $10.00 | — | Fund | 33733U108 |
| PHVS | Pharvaris NV | 413 | $10 | 0.0% | $17.19 | +29.0% | Equity | N69605108 |
| — | Can-Fite BioPharma Ltd | 16,585 | $10 | 0.0% | $1.48 | — | Equity | 13471N300 |
| RBKB | Rhinebeck Bancorp Inc | 902 | $10 | 0.0% | $11.20 | +12.3% | Equity | 762093102 |
| DDC | DDC Enterprise Ltd | 1,200 | $10 | 0.0% | $12.55 | 0.0% | Equity | G276AC119 |
| — | Franklin Ltd Duration Income Trust | 1,593 | $10 | 0.0% | $6.37 | — | Fund | 35472T101 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 400 | $10 | 0.0% | $25.10 | — | Fund | 46090A879 |
| GVI | iShares Intermediate Government Credit Bond ETF | 92 | $10 | 0.0% | $107.43 | — | Fund | 464288612 |
| TRMD | TORM PLC | 479 | $10 | 0.0% | $17.19 | +12.8% | Equity | G89479102 |
| NEON | Neonode Inc | 2,804 | $10 | 0.0% | $13.57 | +35.8% | Equity | 64051M709 |
| ISPR | Ispire Technology Inc | 3,796 | $10 | 0.0% | $3.25 | -10.5% | Equity | 46501C100 |
| AMWL | American Well Corp | 1,579 | $10 | 0.0% | $9.52 | -22.8% | Equity | 03044L204 |
| ESGE | iShares ESG Aware MSCI EM ETF | 223 | $10 | 0.0% | $39.16 | — | Fund | 46434G863 |
| MESO | Mesoblast Ltd | 600 | $10 | 0.0% | $12.48 | — | Equity | 590717401 |
| SWKH | SWK Holdings Corp | 658 | $10 | 0.0% | $13.44 | +9.9% | Equity | 78501P203 |
| CVM | CEL-SCI Corp | 1,023 | $9 | 0.0% | $7.73 | +1.3% | Equity | 150837706 |
| CLPR | Clipper Realty Inc | 2,452 | $9 | 0.0% | $3.78 | — | Equity | 18885T306 |
| CV | CapsoVision Inc | 1,913 | $9 | 0.0% | $4.20 | 0.0% | Equity | 140935107 |
| LASE | Laser Photonics Corp | 2,148 | $9 | 0.0% | $3.23 | 0.0% | Equity | 51807Q100 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 191 | $9 | 0.0% | $47.88 | — | Fund | 46434V449 |
| SOCAW | Solarius Capital Acquisition Corp | 36,630 | $9 | 0.0% | $0.25 | — | Warrant | G82617112 |
| XLB | Materials Select Sector SPDR Fund | 1 | $9 | 0.0% | $87.78 | — | Call | 81369Y100 |
| XLB | Materials Select Sector SPDR Fund | 1 | $9 | 0.0% | $87.78 | — | Put | 81369Y100 |
| — | VCI Global Ltd | 1,400 | $9 | 0.0% | $25.89 | 0.0% | Equity | G98218111 |
| RSKD | Riskified Ltd | 1,888 | $9 | 0.0% | $5.04 | -2.3% | Equity | M8216R109 |
| LODE | Comstock Inc | 2,549 | $9 | 0.0% | $3.12 | 0.0% | Equity | 205750409 |
| CCO | Clear Channel Outdoor Holdings Inc | 5,506 | $9 | 0.0% | $1.32 | -5.5% | Equity | 18453H106 |
| AGRO | Adecoagro SA | 1,090 | $9 | 0.0% | $10.07 | -12.8% | Equity | L00849106 |
| ENIC | Enel Chile SA | 2,191 | $9 | 0.0% | $3.27 | — | Equity | 29278D105 |
| COOK | Traeger Inc | 6,953 | $8 | 0.0% | $1.75 | -12.5% | Equity | 89269P103 |
| VONG | Vanguard Russell 1000 Growth ETF | 70 | $8 | 0.0% | $109.20 | — | Fund | 92206C680 |
| VALU | Value Line Inc | 213 | $8 | 0.0% | $39.15 | -2.3% | Equity | 920437100 |
| PROP | Prairie Operating Co | 4,191 | $8 | 0.0% | $3.54 | -19.6% | Equity | 739650109 |
| WRN | Western Copper & Gold Corp | 4,200 | $8 | 0.0% | $1.42 | +0.4% | Equity | 95805V108 |
| — | Norwegian Cruise Line Holdings Ltd | 8,000 | $8 | 0.0% | $0.97 | — | Bond | 62886HBD2 |
| JF | Pintec Technology Holdings Ltd | 8,600 | $8 | 0.0% | $1.02 | — | Equity | 72352G206 |
| INMB | Inmune Bio Inc | 3,917 | $8 | 0.0% | $4.41 | -48.1% | Equity | 45782T105 |
| ACIU | AC Immune SA | 2,803 | $8 | 0.0% | $2.35 | -3.9% | Equity | H00263105 |
| SIEB | Siebert Financial Corp | 2,772 | $8 | 0.0% | $3.64 | -5.3% | Equity | 826176109 |
| GPATW | GP-Act III Acquisition Corp | 30,923 | $8 | 0.0% | $0.26 | — | Warrant | G4035N129 |
| CINT | CI&T Inc | 1,557 | $8 | 0.0% | $6.72 | -19.3% | Equity | G21307106 |
| — | Centrais Eletricas Brasileiras SA | 770 | $8 | 0.0% | $8.27 | — | Equity | 15234Q108 |
| CIX | CompX International Inc | 336 | $8 | 0.0% | $22.57 | +8.0% | Equity | 20563P101 |
| BNR | Burning Rock Biotech Ltd | 900 | $8 | 0.0% | $4.35 | — | Equity | 12233L206 |
| THD | iShares MSCI Thailand ETF | 131 | $8 | 0.0% | $51.96 | — | Fund | 464286624 |
| — | Mingteng International Corp Inc | 1,200 | $8 | 0.0% | $6.34 | — | Equity | G6S85D109 |
| NBTX | Nanobiotix SA | 400 | $8 | 0.0% | $3.70 | — | Equity | 63009J107 |
| LPA | Logistic Properties Of The Americas | 1,611 | $8 | 0.0% | $6.78 | -6.0% | Equity | G5557R109 |
| NXXT | NextNRG Inc | 4,025 | $7 | 0.0% | $2.79 | -37.2% | Equity | 652941105 |
| MKTW | MarketWise Inc | 439 | $7 | 0.0% | $15.76 | +12.4% | Equity | 57064P206 |
| SNDL | SNDL Inc | 2,684 | $7 | 0.0% | $1.67 | +20.0% | Equity | 83307B101 |
| OCGN | Ocugen Inc | 4,409 | $7 | 0.0% | $0.74 | +49.4% | Equity | 67577C105 |
| TVGN | Tevogen Bio Holdings Inc | 9,101 | $7 | 0.0% | $1.27 | -22.5% | Equity | 88165K101 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 282 | $7 | 0.0% | $25.15 | — | Fund | 46434VBD1 |
| XPHDX | Pioneer Floating Rate Fund Inc | 701 | $7 | 0.0% | $9.96 | — | Fund | 72369J102 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 135 | $7 | 0.0% | $50.91 | — | Fund | 46641Q654 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 74 | $7 | 0.0% | $81.69 | — | Fund | 46435G516 |
| UEIC | Universal Electronics Inc | 1,464 | $7 | 0.0% | $8.77 | -37.3% | Equity | 913483103 |
| RDNW | RideNow Group Inc | 1,538 | $7 | 0.0% | $3.56 | -10.4% | Equity | 781386305 |
| GLXY | Galaxy Digital Inc | 200 | $7 | 0.0% | $26.97 | 0.0% | Equity | 36317J209 |
| LXRX | Lexicon Pharmaceuticals Inc | 4,988 | $7 | 0.0% | $0.63 | +79.7% | Equity | 528872302 |
| ARAI | Arrive AI Inc | 1,830 | $7 | 0.0% | $6.63 | 0.0% | Equity | 04272H204 |
| — | Western Asset Mortgage Opportunity Fund Inc | 555 | $7 | 0.0% | $11.72 | — | Fund | 95790B109 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 514 | $7 | 0.0% | $8.83 | +7.7% | Equity | 21833P301 |
| — | Purple Biotech Ltd | 11,275 | $6 | 0.0% | $1.71 | — | Equity | 74638P208 |
| PEPG | PepGen Inc | 1,396 | $6 | 0.0% | $1.56 | +3.5% | Equity | 713317105 |
| GENVR | Gen Digital Inc | 864 | $6 | 0.0% | $8.16 | — | Equity | 668771116 |
| CMPS | Compass Pathways Plc | 1,111 | $6 | 0.0% | $2.84 | — | Equity | 20451W101 |
| TISI | Team Inc | 382 | $6 | 0.0% | $16.26 | +10.6% | Equity | 878155308 |
| BCYC | Bicycle Therapeutics PLC | 811 | $6 | 0.0% | $8.23 | — | Equity | 088786108 |
| ACB | Aurora Cannabis Inc | 1,038 | $6 | 0.0% | $4.88 | 0.0% | Equity | 05156X850 |
| GIFI | Gulf Island Fabrication Inc | 880 | $6 | 0.0% | $6.77 | +3.3% | Equity | 402307102 |
| IFRX | InflaRx NV | 4,600 | $6 | 0.0% | $1.89 | -43.7% | Equity | N44821101 |
| UGL | ProShares Ultra Gold | 131 | $6 | 0.0% | $76.98 | — | Fund | 74347W601 |
| DGRO | iShares Core Dividend Growth ETF | 88 | $6 | 0.0% | $65.72 | — | Fund | 46434V621 |
| XBPEW | XBP Global Holdings Inc | 149,050 | $6 | 0.0% | $0.04 | — | Warrant | 98400V119 |
| VRM | Vroom Inc | 217 | $6 | 0.0% | $29.59 | -6.9% | Equity | 92918V307 |
| TBLA | Taboola.com Ltd | 1,713 | $6 | 0.0% | $3.38 | +1.4% | Equity | M8744T106 |
| LYEL | Lyell Immunopharma Inc | 355 | $6 | 0.0% | $9.11 | +25.3% | Equity | 55083R203 |
| MYO | Myomo Inc | 6,239 | $6 | 0.0% | $4.19 | -65.3% | Equity | 62857J201 |
| ARL | American Realty Investors Inc | 332 | $6 | 0.0% | $14.22 | +3.0% | Equity | 029174109 |
| SBC | SBC Medical Group Holdings Inc | 1,239 | $5 | 0.0% | $4.33 | +4.1% | Equity | 73245B107 |
| — | Snap Inc | 6,000 | $5 | 0.0% | $0.85 | — | Bond | 83304AAH9 |
| ONCHW | 1RT Acquisition Corp | 6,015 | $5 | 0.0% | $0.88 | — | Warrant | G6757R113 |
| GIGM | GigaMedia Ltd | 3,100 | $5 | 0.0% | $1.58 | -1.3% | Equity | Y2711Y112 |
| KVHI | KVH Industries Inc | 919 | $5 | 0.0% | $5.58 | -0.5% | Equity | 482738101 |
| NA | Nano Labs Ltd | 946 | $5 | 0.0% | $5.96 | -0.2% | Equity | G6391Y128 |
| RSSS | Research Solutions Inc CA | 1,344 | $5 | 0.0% | $3.07 | 0.0% | Equity | 761025105 |
| VGAS | Verde Clean Fuels Inc | 1,636 | $5 | 0.0% | $3.51 | -13.2% | Equity | 923372106 |
| — | Mural Oncology PLC | 2,376 | $5 | 0.0% | $1.26 | — | Equity | G63365103 |
| PSBD | Palmer Square Capital BDC Inc | 400 | $5 | 0.0% | $12.86 | 0.0% | Equity | 69702V107 |
| NMRA | Neumora Therapeutics Inc | 2,684 | $5 | 0.0% | $1.71 | -5.6% | Equity | 640979100 |
| GOCO | GoHealth Inc | 1,009 | $5 | 0.0% | $8.78 | -37.8% | Equity | 38046W204 |
| IGM | iShares Expanded Tech Sector ETF | 38 | $5 | 0.0% | $123.43 | — | Fund | 464287549 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 100 | $5 | 0.0% | $40.46 | — | Fund | 922042676 |
| AMTX | Aemetis Inc | 2,101 | $5 | 0.0% | $2.14 | +24.2% | Equity | 00770K202 |
| SPXS | S&P 500 Index | 674 | $5 | 0.0% | $6.96 | — | Fund | 25460E190 |
| GMGI | Golden Matrix Group Inc | 4,022 | $5 | 0.0% | $1.69 | -19.0% | Equity | 381098300 |
| CRBU | Caribou Biosciences Inc | 1,876 | $4 | 0.0% | $1.30 | +45.3% | Equity | 142038108 |
| AUTL | Autolus Therapeutics PLC | 2,676 | $4 | 0.0% | $1.55 | — | Equity | 05280R100 |
| PROK | ProKidney Corp | 1,794 | $4 | 0.0% | $2.66 | 0.0% | Equity | 74291D104 |
| — | Eaton Vance Senior Income Trust | 792 | $4 | 0.0% | $5.48 | — | Fund | 27826S103 |
| — | Interactive Strength Inc | 1,300 | $4 | 0.0% | $46.30 | 0.0% | Equity | 45840Y401 |
| CABA | Cabaletta Bio Inc | 1,831 | $4 | 0.0% | $2.13 | -19.5% | Equity | 12674W109 |
| MTBA | Simplify MBS ETF | 85 | $4 | 0.0% | $50.35 | — | Fund | 82889N525 |
| — | Mersana Therapeutics Inc | 531 | $4 | 0.0% | $7.76 | — | Equity | 59045L205 |
| MCRB | Seres Therapeutics Inc | 212 | $4 | 0.0% | $8.80 | +81.3% | Equity | 81750R201 |
| DDL | DingDong Cayman Ltd | 1,951 | $4 | 0.0% | $2.02 | — | Equity | 25445D101 |
| ONCY | Oncolytics Biotech Inc | 2,884 | $4 | 0.0% | $1.12 | 0.0% | Equity | 682310875 |
| MATH | Metalpha Technology Holding Ltd | 1,100 | $4 | 0.0% | $1.91 | +72.8% | Equity | G28365107 |
| LMBS | First Trust Low Duration Opportunities ETF | 78 | $4 | 0.0% | $49.17 | — | Fund | 33739Q200 |
| PCEF | Invesco CEF Income Composite ETF | 193 | $4 | 0.0% | $18.85 | — | Fund | 46138E404 |
| — | Polestar Automotive Holding UK PLC | 4,095 | $4 | 0.0% | $1.05 | — | Equity | 731105201 |
| GPRO | GoPro Inc | 1,815 | $4 | 0.0% | $0.70 | +110.9% | Equity | 38268T103 |
| PYXS | Pyxis Oncology Inc | 1,717 | $4 | 0.0% | $1.33 | +8.0% | Equity | 747324101 |
| EAF | GrafTech International Ltd | 292 | $4 | 0.0% | $11.57 | 0.0% | Equity | 384313607 |
| CLYM | Climb Bio Inc | 1,854 | $4 | 0.0% | $1.53 | +21.5% | Equity | 28658R106 |
| BMEA | Biomea Fusion Inc | 1,825 | $4 | 0.0% | $3.41 | -46.2% | Equity | 09077A106 |
| ECH | iShares MSCI Chile ETF | 111 | $4 | 0.0% | $31.46 | — | Fund | 464286640 |
| VERI | Veritone Inc | 750 | $4 | 0.0% | $2.90 | -0.4% | Equity | 92347M100 |
| SCHP | Schwab US TIPS ETF | 132 | $4 | 0.0% | $26.89 | — | Fund | 808524870 |
| CRESY | Cresud SACIF y A | 379 | $3 | 0.0% | $11.05 | — | Equity | 226406106 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 29 | $3 | 0.0% | $116.38 | — | Fund | 464286525 |
| INTT | inTEST Corp | 427 | $3 | 0.0% | $7.61 | -3.5% | Equity | 461147100 |
| TBT | ProShares UltraShort 20 Year Treasury | 97 | $3 | 0.0% | $35.08 | — | Fund | 74347B201 |
| STSS | Sharps Technology Inc | 500 | $3 | 0.0% | $5.78 | +24.2% | Equity | 82003F309 |
| GTERW | Globa Terra Acquisition Corp | 21,882 | $3 | 0.0% | $0.15 | — | Warrant | G3933N124 |
| DIBS | 1stdibs.com Inc | 1,218 | $3 | 0.0% | $3.59 | -24.1% | Equity | 320551104 |
| CENN | Cenntro Inc | 5,393 | $3 | 0.0% | $1.00 | -43.0% | Equity | 150964104 |
| SLN | Silence Therapeutics PLC | 600 | $3 | 0.0% | $2.82 | — | Equity | 82686Q101 |
| — | Rail Vision Ltd | 7,100 | $3 | 0.0% | $0.43 | — | Equity | M8186D122 |
| CPER | United States Copper Index Fund | 100 | $3 | 0.0% | $30.00 | — | Fund | 911718104 |
| CAPTW | Captivision Inc | 75,000 | $3 | 0.0% | $0.01 | — | Warrant | G18932114 |
| RING | iShares MSCI Global Gold Miners ETF | 46 | $3 | 0.0% | $43.78 | — | Fund | 46434G855 |
| FTCI | FTC Solar Inc | 419 | $3 | 0.0% | $3.52 | +68.6% | Equity | 30320C301 |
| JFU | 9F Inc | 1,120 | $3 | 0.0% | $1.38 | — | Equity | 65442R208 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 31 | $3 | 0.0% | $88.74 | — | Fund | 78464A201 |
| MHH | Mastech Digital Inc | 380 | $3 | 0.0% | $12.21 | -37.8% | Equity | 57633B100 |
| — | Soho House & Co Inc | 319 | $3 | 0.0% | $6.73 | — | Equity | 586001109 |
| TASK | TaskUS Inc | 152 | $3 | 0.0% | $15.04 | +15.0% | Equity | 87652V109 |
| SHM | SPDR Nuveen ICE Short Term Municipal Bond ETF | 56 | $3 | 0.0% | $47.83 | — | Fund | 78468R739 |
| NRGV | Energy Vault Holdings Inc | 888 | $3 | 0.0% | $1.25 | +31.5% | Equity | 29280W109 |
| SCHD | Schwab US Dividend Equity ETF | 96 | $3 | 0.0% | $27.61 | — | Fund | 808524797 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 95 | $3 | 0.0% | $27.37 | — | Fund | 464286327 |
| CTNM | Contineum Therapeutics Inc | 220 | $3 | 0.0% | $9.10 | -11.4% | Equity | 21217B100 |
| SIFY | Sify Technologies Ltd | 183 | $3 | 0.0% | $4.28 | — | Equity | 82655M206 |
| IMRN | Immuron Ltd | 1,312 | $2 | 0.0% | $1.89 | — | Equity | 45254U101 |
| SGMT | Sagimet Biosciences Inc | 357 | $2 | 0.0% | $4.22 | +92.2% | Equity | 786700104 |
| — | Adverum Biotechnologies Inc | 540 | $2 | 0.0% | $4.37 | — | Equity | 00773U207 |
| CCIXW | Churchill Capital Corp IX | 3,010 | $2 | 0.0% | $0.78 | — | Warrant | G21301117 |
| STTK | Shattuck Labs Inc | 958 | $2 | 0.0% | $1.19 | +2.5% | Equity | 82024L103 |
| — | ProShares UltraPro Short S&P 500 | 166 | $2 | 0.0% | $13.51 | — | Fund | 74349Y845 |
| UCON | First Trust Smith Unconstrained Bond ETF | 89 | $2 | 0.0% | $24.86 | — | Fund | 33740F888 |
| SES | SES AI Corp | 1,342 | $2 | 0.0% | $0.92 | +30.1% | Equity | 78397Q109 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 108 | $2 | 0.0% | $20.69 | — | Fund | 46138J825 |
| CSTE | Caesarstone Ltd | 1,403 | $2 | 0.0% | $3.74 | -56.5% | Equity | M20598104 |
| OPAD | Offerpad Solutions Inc | 522 | $2 | 0.0% | $2.18 | +26.0% | Equity | 67623L307 |
| IDV | iShares International Select Dividend ETF | 59 | $2 | 0.0% | $36.54 | — | Fund | 464288448 |
| ACRV | Acrivon Therapeutics Inc | 1,189 | $2 | 0.0% | $4.72 | -70.2% | Equity | 004890109 |
| — | Applied Therapeutics Inc | 3,475 | $2 | 0.0% | $0.49 | — | Equity | 03828A101 |
| ABOS | Acumen Pharmaceuticals Inc | 1,224 | $2 | 0.0% | $1.43 | -3.1% | Equity | 00509G209 |
| USD | ProShares Ultra Semiconductors | 21 | $2 | 0.0% | $83.52 | — | Fund | 74347R669 |
| ANRO | Alto Neuroscience Inc | 514 | $2 | 0.0% | $3.58 | -7.3% | Equity | 02157Q109 |
| SMWB | SimilarWeb Ltd | 219 | $2 | 0.0% | $12.33 | -27.4% | Equity | M84137104 |
| RAPT | RAPT Therapeutics Inc | 79 | $2 | 0.0% | $7.63 | +71.5% | Equity | 75382E208 |
| SKYE | Skye Bioscience Inc | 510 | $2 | 0.0% | $2.58 | +46.4% | Equity | 83086J200 |
| QUIK | QuickLogic Corp | 325 | $2 | 0.0% | $7.51 | -21.2% | Equity | 74837P405 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 92 | $2 | 0.0% | $21.40 | — | Fund | 78464A391 |
| XFOR | X4 Pharmaceuticals Inc | 554 | $2 | 0.0% | $4.09 | -37.0% | Equity | 98420X202 |
| — | Essa Pharma Inc | 9,800 | $2 | 0.0% | $1.60 | — | Equity | 29668H708 |
| IUSB | iShares Core Total USD Bond Market ETF | 40 | $2 | 0.0% | $46.08 | — | Fund | 46434V613 |
| SMIN | iShares MSCI India Small-Cap ETF | 26 | $2 | 0.0% | $76.87 | — | Fund | 46429B614 |
| IMRX | Immuneering Corp | 262 | $2 | 0.0% | $1.82 | +185.8% | Equity | 45254E107 |
| CMTL | Comtech Telecommunications Corp | 710 | $2 | 0.0% | $2.29 | -0.4% | Equity | 205826209 |
| KRNT | Kornit Digital Ltd | 135 | $2 | 0.0% | $21.06 | -19.3% | Equity | M6372Q113 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 70 | $2 | 0.0% | $25.15 | — | Fund | 46435G243 |
| YDES | YD Bio Ltd | 90 | $2 | 0.0% | $16.52 | 0.0% | Equity | G98301107 |
| RILY | B Riley Financial Inc | 293 | $2 | 0.0% | $4.54 | +21.9% | Equity | 05580M108 |
| ACON | Aclarion Inc | 230 | $2 | 0.0% | $7.44 | 0.0% | Equity | 655187409 |
| REKR | Rekor Systems Inc | 1,075 | $2 | 0.0% | $1.58 | -19.9% | Equity | 759419104 |
| SCHC | Schwab International Small-Cap Equity ETF | 37 | $2 | 0.0% | $42.59 | — | Fund | 808524888 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 54 | $2 | 0.0% | $31.17 | — | Fund | 808524763 |
| IXC | iShares Global Energy ETF | 40 | $2 | 0.0% | $42.07 | — | Fund | 464287341 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 68 | $2 | 0.0% | $23.06 | — | Fund | 46138J817 |
| HOWL | Werewolf Therapeutics Inc | 793 | $2 | 0.0% | $1.29 | +6.1% | Equity | 95075A107 |
| CLOU | Global X Cloud Computing ETF | 67 | $2 | 0.0% | $21.47 | — | Fund | 37954Y442 |
| SIVR | abrdn Physical Silver Shares ETF | 35 | $2 | 0.0% | $44.19 | — | Fund | 003264108 |
| — | Sutro Biopharma Inc | 1,741 | $2 | 0.0% | $0.65 | — | Equity | 869367102 |
| ASMB | Assembly Biosciences Inc | 58 | $1 | 0.0% | $13.07 | +67.8% | Equity | 045396207 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 61 | $1 | 0.0% | $23.92 | — | Fund | 46138E206 |
| GUTS | Fractyl Health Inc | 915 | $1 | 0.0% | $1.60 | -18.7% | Equity | 35168W103 |
| PHAR | Pharming Group NV | 100 | $1 | 0.0% | $14.50 | — | Equity | 71716E105 |
| FEDU | Four Seasons Education Cayman Inc | 100 | $1 | 0.0% | $10.01 | — | Equity | 35101A309 |
| FENG | Phoenix New Media Ltd | 500 | $1 | 0.0% | $2.33 | — | Equity | 71910C202 |
| BW | Babcock & Wilcox Enterprises Inc | 486 | $1 | 0.0% | $1.24 | +43.1% | Equity | 05614L209 |
| ONL | Orion Properties Inc | 518 | $1 | 0.0% | $2.14 | — | Equity | 68629Y103 |
| OBIO | Orchestra BioMed Holdings Inc | 564 | $1 | 0.0% | $4.49 | -38.5% | Equity | 68572M106 |
| FOSL | Fossil Group Inc | 542 | $1 | 0.0% | $1.57 | +50.5% | Equity | 34988V106 |
| CNCK | Coincheck Group NV | 300 | $1 | 0.0% | $5.07 | 0.0% | Equity | N20967118 |
| TNYA | Tenaya Therapeutics Inc | 840 | $1 | 0.0% | $0.99 | +2.1% | Equity | 87990A106 |
| MERC | Mercer International Inc | 469 | $1 | 0.0% | $6.35 | -48.1% | Equity | 588056101 |
| — | 374Water Inc | 4,604 | $1 | 0.0% | $0.34 | — | Equity | 88583P104 |
| PLCE | Children's Place Inc | 210 | $1 | 0.0% | $9.31 | -41.7% | Equity | 168905107 |
| LWLG | Lightwave Logic Inc | 349 | $1 | 0.0% | $1.56 | +65.4% | Equity | 532275104 |
| — | Atossa Therapeutics Inc | 1,490 | $1 | 0.0% | $0.67 | — | Equity | 04962H506 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 54 | $1 | 0.0% | $23.19 | — | Fund | 46435G193 |
| — | Urban One Inc | 906 | $1 | 0.0% | $1.44 | — | Equity | 91705J105 |
| SCHA | Schwab US Small-Cap ETF | 45 | $1 | 0.0% | $25.30 | — | Fund | 808524607 |
| CATO | Cato Corp | 298 | $1 | 0.0% | $3.36 | +4.8% | Equity | 149205106 |
| OVID | Ovid therapeutics Inc | 962 | $1 | 0.0% | $0.64 | +35.5% | Equity | 690469101 |
| QIPT | Quipt Home Medical Corp | 475 | $1 | 0.0% | $2.74 | -15.7% | Equity | 74880P104 |
| NAUT | Nautilus Biotechnology Inc | 1,465 | $1 | 0.0% | $1.49 | -50.6% | Equity | 63909J108 |
| METCB | Ramaco Resources Inc | 73 | $1 | 0.0% | $8.33 | +72.9% | Equity | 75134P501 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 69 | $1 | 0.0% | $17.77 | — | Fund | 92189F429 |
| ALTO | Alto Ingredients Inc | 1,130 | $1 | 0.0% | $1.54 | -26.8% | Equity | 021513106 |
| SMRT | SmartRent Inc | 865 | $1 | 0.0% | $1.40 | -8.3% | Equity | 83193G107 |
| FMS | Fresenius Medical Care AG | 46 | $1 | 0.0% | $28.57 | — | Equity | 358029106 |
| AOM | iShares Core 40 60 Moderate Allocation ETF | 25 | $1 | 0.0% | $46.04 | — | Fund | 464289875 |
| MPTI/WS | M-Tron Industries Inc | 676 | $1 | 0.0% | $1.36 | — | Warrant | 55380K125 |
| PDSB | PDS Biotechnology Corp | 1,136 | $1 | 0.0% | $1.42 | -17.4% | Equity | 70465T107 |
| IVVD | Invivyd Inc | 1,025 | $1 | 0.0% | $0.90 | -1.1% | Equity | 00534A102 |
| TWM | ProShares UltraShort Russell2000 | 33 | $1 | 0.0% | $33.88 | — | Fund | 74347G168 |
| LITS | Lite Strategy Inc | 462 | $1 | 0.0% | $2.60 | +58.7% | Equity | 55279B301 |
| GCTS | GCT Semiconductor Holding Inc | 727 | $1 | 0.0% | $1.80 | -20.6% | Equity | 36170N107 |
| PRPL | Purple Innovation Inc | 1,139 | $1 | 0.0% | $0.92 | +1.5% | Equity | 74640Y106 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 45 | $1 | 0.0% | $23.24 | — | Fund | 46435U168 |
| OWLT | Owlet Inc | 122 | $1 | 0.0% | $4.53 | +74.7% | Equity | 69120X206 |
| PHIO | Phio Pharmaceuticals Corp | 413 | $1 | 0.0% | $2.28 | 0.0% | Equity | 71880W501 |
| RENT | Rent the Runway Inc | 206 | $1 | 0.0% | $6.63 | -22.7% | Equity | 76010Y202 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 25 | $1 | 0.0% | $40.56 | — | Fund | 78467V848 |
| OKUR | OnKure Therapeutics Inc | 364 | $1 | 0.0% | $5.06 | -51.0% | Equity | 68277Q105 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 46 | $1 | 0.0% | $20.84 | — | Fund | 26923G822 |
| DLTH | Duluth Holdings Inc | 251 | $1 | 0.0% | $2.70 | -1.1% | Equity | 26443V101 |
| ACHV | Achieve Life Sciences Inc | 310 | $1 | 0.0% | $3.11 | -11.8% | Equity | 004468500 |
| YMAX | YieldMax Universe Fund of Option Income ETF | 76 | $1 | 0.0% | $13.76 | — | Fund | 88636J659 |
| DHX | DHI Group Inc | 348 | $1 | 0.0% | $2.27 | +21.9% | Equity | 23331S100 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 33 | $1 | 0.0% | $28.78 | — | Fund | 78464A672 |
| — | Assertio Holdings Inc | 1,075 | $1 | 0.0% | $0.67 | — | Equity | 04546C205 |
| — | Generation Bio Co | 154 | $1 | 0.0% | $6.12 | — | Equity | 37148K209 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 48 | $1 | 0.0% | $19.27 | — | Fund | 78468R861 |
| SSO | ProShares Ultra S&P500 | 8 | $1 | 0.0% | $112.13 | — | Fund | 74347R107 |
| ORGN | Origin Materials Inc | 1,721 | $1 | 0.0% | $0.87 | -28.8% | Equity | 68622D106 |
| — | LivePerson Inc | 1,507 | $1 | 0.0% | $0.80 | — | Equity | 538146101 |
| ALXO | ALX Oncology Holdings Inc | 480 | $1 | 0.0% | $1.20 | -27.8% | Equity | 00166B105 |
| ZSPC | Zspace Inc | 894 | $1 | 0.0% | $13.63 | -83.3% | Equity | 98980W107 |
| UHG | United Homes Group Inc | 209 | $1 | 0.0% | $3.87 | +1.4% | Equity | 91060H108 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 17 | $1 | 0.0% | $50.71 | — | Fund | 46434V878 |
| SST | System1 Inc | 122 | $1 | 0.0% | $4.44 | +55.7% | Equity | 87200P208 |
| QTTB | Q32 Bio Inc | 432 | $1 | 0.0% | $2.64 | -27.2% | Equity | 746964105 |
| KRKR | 36Kr Holdings Inc | 117 | $1 | 0.0% | $3.99 | — | Equity | 88429K202 |
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | 52 | $1 | 0.0% | $15.71 | — | Fund | 88636J642 |
| KLRS | Kalaris Therapeutics Inc | 141 | $1 | 0.0% | $9.27 | -64.3% | Equity | 482929106 |
| SMXT | SolarMax Technology Inc | 769 | $1 | 0.0% | $1.25 | -12.2% | Equity | 83419H103 |
| — | Evolent Health Inc | 1,000 | $1 | 0.0% | $0.81 | — | Bond | 30050BAH4 |
| LOCL | Local Bounti Corp | 264 | $1 | 0.0% | $2.18 | +24.1% | Equity | 53960E205 |
| PMVP | PMV Pharmaceuticals Inc | 545 | $1 | 0.0% | $1.36 | +1.9% | Equity | 69353Y103 |
| HOVR | New Horizon Aircraft Ltd | 300 | $1 | 0.0% | $1.74 | 0.0% | Equity | 64550A107 |
| VTYX | Ventyx Biosciences Inc | 241 | $1 | 0.0% | $1.72 | +54.3% | Equity | 92332V107 |
| — | Cheer Holding Inc | 1,100 | $1 | 0.0% | $1.33 | — | Equity | G39973204 |
| REI | Ring Energy Inc | 683 | $1 | 0.0% | $1.30 | -30.6% | Equity | 76680V108 |
| AMPY | Amplify Energy Corp | 141 | $1 | 0.0% | $4.99 | -21.1% | Equity | 03212B103 |
| IPSC | Century Therapeutics Inc | 1,478 | $1 | 0.0% | $0.75 | -28.2% | Equity | 15673T100 |
| CRVO | CervoMed Inc | 91 | $1 | 0.0% | $3.81 | +125.3% | Equity | 15713L109 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 30 | $1 | 0.0% | $24.30 | — | Fund | 46435GAA0 |
| — | Adicet Bio Inc | 896 | $1 | 0.0% | $0.76 | — | Equity | 007002108 |
| BAER | Bridger Aerospace Group Holdings Inc | 392 | $1 | 0.0% | $2.20 | -13.8% | Equity | 96812F102 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 37 | $1 | 0.0% | $19.53 | — | Fund | 46138J791 |
| SERA | Sera Prognostics Inc | 236 | $1 | 0.0% | $5.09 | -44.1% | Equity | 81749D107 |
| ATRA | Atara Biotherapeutics Inc | 50 | $1 | 0.0% | $8.73 | +31.8% | Equity | 046513206 |
| PIII | P3 Health Partners Inc | 80 | $1 | 0.0% | $7.82 | -3.5% | Equity | 744413204 |
| CBUS | Cibus Inc | 555 | $1 | 0.0% | $2.24 | -35.5% | Equity | 17166A101 |
| IAUX | i-80 Gold Corp | 748 | $1 | 0.0% | $0.65 | +12.5% | Equity | 44955L106 |
| FBLG | Fibrobiologics Inc | 1,306 | $1 | 0.0% | $1.43 | -58.1% | Equity | 31573L105 |
| VATE | INNOVATE Corp | 143 | $1 | 0.0% | $7.71 | -32.6% | Equity | 45784J303 |
| SIM | Grupo Simec SAB de CV | 25 | $1 | 0.0% | $26.20 | — | Equity | 400491106 |
| HYFM | Hydrofarm Holdings Group Inc | 211 | $1 | 0.0% | $4.71 | -15.9% | Equity | 44888K407 |
| GWH | ESS Tech Inc | 447 | $1 | 0.0% | $4.55 | -64.1% | Equity | 26916J205 |
| VNM | VanEck Vietnam ETF | 38 | $1 | 0.0% | $17.84 | — | Fund | 92189F817 |
| — | Bitcoin Depot Inc | 200 | $1 | 0.0% | $21.25 | +47.5% | Equity | 09174P105 |
| CNTY | Century Casinos Inc | 257 | $1 | 0.0% | $2.72 | -8.1% | Equity | 156492100 |
| ECOR | ElectroCore Inc | 135 | $1 | 0.0% | $7.34 | -20.5% | Equity | 28531P202 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 31 | $1 | 0.0% | $20.77 | — | Fund | 003261104 |
| NTZ | Natuzzi SpA | 200 | $1 | 0.0% | $4.72 | — | Equity | 63905A200 |
| NVX | Novonix Ltd | 500 | $1 | 0.0% | $1.01 | — | Equity | 67010L100 |
| DTI | Drilling Tools International Corp | 273 | $1 | 0.0% | $3.09 | -28.8% | Equity | 26205E107 |
| BDTX | Black Diamond Therapeutics Inc | 164 | $1 | 0.0% | $2.10 | +39.5% | Equity | 09203E105 |
| PBT | Permian Basin Royalty Trust | 34 | $1 | 0.0% | $18.24 | — | Equity | 714236106 |
| HOFT | Hooker Furnishings Corp | 61 | $1 | 0.0% | $12.64 | -17.4% | Equity | 439038100 |
| GRWG | GrowGeneration Corp | 325 | $1 | 0.0% | $1.34 | +2.2% | Equity | 39986L109 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 16 | $1 | 0.0% | $33.86 | — | Fund | 97717X578 |
| KYNB | FibroGen Inc | 49 | $1 | 0.0% | $7.34 | +28.0% | Equity | 31572Q881 |
| ADAG | Adagene Inc | 300 | $1 | 0.0% | $1.54 | — | Equity | 005329107 |
| ORBS | Eightco Holdings Inc | 64 | $1 | 0.0% | $1.51 | +263.2% | Equity | 22890A302 |
| GALT | Galectin Therapeutics Inc | 137 | $1 | 0.0% | $1.40 | +168.2% | Equity | 363225202 |
| CDLX | Cardlytics Inc | 238 | $1 | 0.0% | $2.86 | -41.7% | Equity | 14161W105 |
| NTIC | Northern Technologies International Corp | 73 | $1 | 0.0% | $10.45 | -25.8% | Equity | 665809109 |
| LESL | Leslie's Inc | 102 | $1 | 0.0% | $7.37 | 0.0% | Equity | 527064208 |
| FGBI | First Guaranty Bancshares Inc | 69 | $1 | 0.0% | $9.10 | -8.5% | Equity | 32043P106 |
| LNZA | LanzaTech Global Inc | 22 | $1 | 0.0% | $28.70 | 0.0% | Equity | 51655R200 |
| — | Senseonics Holdings Inc | 1,231 | $1 | 0.0% | $0.59 | — | Equity | 81727U105 |
| KPTI | Karyopharm Therapeutics Inc | 82 | $1 | 0.0% | $8.45 | -36.4% | Equity | 48576U205 |
| VRCA | Verrica Pharmaceuticals Inc | 124 | $1 | 0.0% | $6.03 | 0.0% | Equity | 92511W207 |
| PRTS | CarParts.com Inc | 738 | $1 | 0.0% | $1.07 | -23.9% | Equity | 14427M107 |
| INVE | Identiv Inc | 150 | $1 | 0.0% | $3.48 | +2.9% | Equity | 45170X205 |
| HYPD | Hyperion DeFi Inc | 54 | $1 | 0.0% | $7.94 | +17.0% | Equity | 30234E203 |
| CUE | Cue Biopharma Inc | 690 | $0 | 0.0% | $1.24 | -36.8% | Equity | 22978P106 |
| — | Rallybio Corp | 980 | $0 | 0.0% | $0.65 | — | Equity | 75120L100 |
| UPLD | Upland Software Inc | 205 | $0 | 0.0% | $3.67 | -38.1% | Equity | 91544A109 |
| FEAM | 5E Advanced Materials Inc | 138 | $0 | 0.0% | $7.34 | -48.0% | Equity | 33830Q208 |
| TELO | Telomir Pharmaceuticals Inc | 347 | $0 | 0.0% | $4.37 | -65.5% | Equity | 87975F104 |
| — | NeueHealth Inc | 72 | $0 | 0.0% | $6.76 | — | Equity | 10920V404 |
| GREE | Greenidge Generation Holdings Inc | 263 | $0 | 0.0% | $1.20 | +29.1% | Equity | 39531G308 |
| CMBM | Cambium Networks Corp | 519 | $0 | 0.0% | $0.98 | -21.8% | Equity | G17766109 |
| ULBI | Ultralife Corp | 67 | $0 | 0.0% | $6.80 | +11.4% | Equity | 903899102 |
| DTIL | Precision BioSciences Inc | 82 | $0 | 0.0% | $5.04 | -5.0% | Equity | 74019P207 |
| QRHC | Quest Resource Holding Corp | 288 | $0 | 0.0% | $4.73 | -60.8% | Equity | 74836W203 |
| RDZN | Roadzen Inc | 516 | $0 | 0.0% | $1.34 | -22.4% | Equity | G7606H108 |
| — | Mesa Air Group Inc | 336 | $0 | 0.0% | $0.79 | — | Equity | 590479135 |
| QVCGA | QVC Group Inc | 32 | $0 | 0.0% | $5.74 | +13.5% | Equity | 74915M605 |
| BOLD | Boundless Bio Inc | 349 | $0 | 0.0% | $2.07 | -44.3% | Equity | 10170A100 |
| ZYXIQ | Zynex Inc | 291 | $0 | 0.0% | $6.53 | -71.9% | Equity | 98986M103 |
| SPIP | SPDR Portfolio TIPS ETF | 16 | $0 | 0.0% | $26.19 | — | Fund | 78464A656 |
| DON | WisdomTree US MidCap Dividend Fund | 8 | $0 | 0.0% | $52.25 | — | Fund | 97717W505 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 17 | $0 | 0.0% | $22.04 | — | Fund | 46428R107 |
| AKA | aka Brands Holding Corp | 40 | $0 | 0.0% | $15.74 | -31.0% | Equity | 00152K200 |
| ANTX | AN2 Therapeutics Inc | 303 | $0 | 0.0% | $1.26 | -9.2% | Equity | 037326105 |
| — | Focus Universal Inc | 124 | $0 | 0.0% | $4.16 | — | Equity | 34417J203 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 20 | $0 | 0.0% | $18.93 | — | Fund | 74255Y888 |
| BAR | Graniteshares Gold Trust | 10 | $0 | 0.0% | $30.84 | — | Fund | 38748G101 |
| ATNM | Actinium Pharmaceuticals Inc | 237 | $0 | 0.0% | $1.27 | +28.4% | Equity | 00507W206 |
| KZR | Kezar Life Sciences Inc | 96 | $0 | 0.0% | $6.07 | -32.4% | Equity | 49372L209 |
| — | OneConnect Financial Technology Co Ltd | 49 | $0 | 0.0% | $6.69 | — | Equity | 68248T204 |
| AUST | Austin Gold Corp | 200 | $0 | 0.0% | $1.49 | 0.0% | Equity | 05223F106 |
| TLYS | Tilly's Inc | 165 | $0 | 0.0% | $3.68 | -52.9% | Equity | 886885102 |
| JSPR | Jasper Therapeutics Inc | 141 | $0 | 0.0% | $6.65 | -54.4% | Equity | 471871202 |
| LIDR | AEye Inc | 132 | $0 | 0.0% | $0.94 | +154.6% | Equity | 008183204 |
| BCAB | BioAtla Inc | 472 | $0 | 0.0% | $0.43 | +8.0% | Equity | 09077B104 |
| OTLK | Outlook Therapeutics Inc | 305 | $0 | 0.0% | $1.75 | -1.4% | Equity | 69012T305 |
| ZJK | ZJK Industrial Co Ltd | 100 | $0 | 0.0% | $3.54 | 0.0% | Equity | G98Y9E102 |
| — | Urban One Inc | 457 | $0 | 0.0% | $0.72 | — | Equity | 91705J204 |
| — | Big 5 Sporting Goods Corp | 221 | $0 | 0.0% | $0.97 | — | Equity | 08915P101 |
| HIT | Health In Tech Inc | 98 | $0 | 0.0% | $2.40 | 0.0% | Equity | 42217D102 |
| AXTI | AXT Inc | 70 | $0 | 0.0% | $1.90 | +50.2% | Equity | 00246W103 |
| STHO | Star Holdings | 38 | $0 | 0.0% | $8.30 | -2.1% | Equity | 85512G106 |
| TELA | Tela Bio Inc | 210 | $0 | 0.0% | $2.46 | -28.4% | Equity | 872381108 |
| PXH | Invesco RAFI Emerging Markets ETF | 12 | $0 | 0.0% | $25.42 | — | Fund | 46138E727 |
| WHWK | Whitehawk Therapeutics Inc | 160 | $0 | 0.0% | $2.61 | -29.6% | Equity | 00032Q104 |
| SGMO | Sangamo Therapeutics Inc | 446 | $0 | 0.0% | $1.06 | -49.1% | Equity | 800677106 |
| HBIO | Harvard Bioscience Inc | 680 | $0 | 0.0% | $1.28 | -62.9% | Equity | 416906105 |
| AGEN | Agenus Inc | 77 | $0 | 0.0% | $2.88 | +73.9% | Equity | 00847G804 |
| VELO | Velo3D Inc | 96 | $0 | 0.0% | $3.07 | — | Equity | 92259N302 |
| VO | Vanguard Mid-Cap ETF | 1 | $0 | 0.0% | $258.62 | — | Fund | 922908629 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 10 | $0 | 0.0% | $29.30 | — | Fund | 78468R101 |
| LSF | Laird Superfood Inc | 52 | $0 | 0.0% | $6.15 | — | Equity | 50736T102 |
| DXLG | Destination XL Group Inc | 217 | $0 | 0.0% | $1.57 | -16.5% | Equity | 25065K104 |
| DKL | Delek Logistics Partners LP | 6 | $0 | 0.0% | $42.95 | — | Equity | 24664T103 |
| LCTX | Lineage Cell Therapeutics Inc | 160 | $0 | 0.0% | $0.59 | +101.6% | Equity | 53566P109 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 13 | $0 | 0.0% | $14.81 | — | Fund | 25490K869 |
| ELPC | Cia Paranaense de Energia - Copel | 30 | $0 | 0.0% | $6.73 | — | Equity | 20441B704 |
| MAXN | Maxeon Solar Technologies Ltd | 79 | $0 | 0.0% | $5.07 | -23.0% | Equity | Y58473128 |
| STI | Solidion Technology Inc | 57 | $0 | 0.0% | $4.30 | -1.6% | Equity | 834212201 |
| MANU | Manchester United Plc | 17 | $0 | 0.0% | $15.12 | +12.2% | Equity | G5784H106 |
| CVEO | Civeo Corp | 11 | $0 | 0.0% | $23.44 | 0.0% | Equity | 17878Y207 |
| LCUT | Lifetime Brands Inc | 64 | $0 | 0.0% | $5.16 | -19.9% | Equity | 53222Q103 |
| — | Noodles & Co | 389 | $0 | 0.0% | $1.09 | — | Equity | 65540B105 |
| TXMD | TherapeuticsMD Inc | 226 | $0 | 0.0% | $1.00 | +12.5% | Equity | 88338N206 |
| UNCY | Unicycive Therapeutics Inc | 55 | $0 | 0.0% | $4.36 | 0.0% | Equity | 90466Y202 |
| IMTE | Integrated Media Technology Ltd | 239 | $0 | 0.0% | $1.05 | 0.0% | Equity | Q49376124 |
| GORO | Gold Resource Corp | 282 | $0 | 0.0% | $0.41 | +49.1% | Equity | 38068T105 |
| CAMP | CAMP4 Therapeutics Corp | 78 | $0 | 0.0% | $3.40 | -45.6% | Equity | 13463J101 |
| VHC | VirnetX Holding Corp | 13 | $0 | 0.0% | $8.55 | +87.0% | Equity | 92823T207 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5 | $0 | 0.0% | $46.00 | — | Fund | 97717X594 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 5 | $0 | 0.0% | $42.08 | — | Fund | 97717W315 |
| OPITQ | Office Properties Income Trust | 700 | $0 | 0.0% | $0.41 | — | Equity | 67623C109 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 4 | $0 | 0.0% | $52.09 | — | Fund | 46137V233 |
| LNAI | Lunai Bioworks Inc | 161 | $0 | 0.0% | $2.41 | 0.0% | Equity | 29350E203 |
| XOS | Xos Inc | 83 | $0 | 0.0% | $3.62 | -16.8% | Equity | 98423B306 |
| INKT | MiNK Therapeutics Inc | 16 | $0 | 0.0% | $8.75 | +83.1% | Equity | 603693201 |
| CASIF | CASI Pharmaceuticals Holdings Inc | 134 | $0 | 0.0% | $2.45 | -27.1% | Equity | G1933S101 |
| FENY | Fidelity MSCI Energy Index ETF | 9 | $0 | 0.0% | $23.45 | — | Fund | 316092402 |
| UFI | Unifi Inc | 46 | $0 | 0.0% | $5.37 | -14.1% | Equity | 904677200 |
| KLXE | KLX Energy Services Holdings Inc | 114 | $0 | 0.0% | $4.79 | -61.0% | Equity | 48253L205 |
| TBHC | Brand House Collective Inc | 133 | $0 | 0.0% | $1.43 | +6.2% | Equity | 497498105 |
| RBOT | Vicarious Surgical Inc | 39 | $0 | 0.0% | $11.50 | -33.5% | Equity | 92561V208 |
| VTVT | vTv Therapeutics Inc | 9 | $0 | 0.0% | $16.70 | +3.6% | Equity | 918385204 |
| CELU | Celularity Inc | 99 | $0 | 0.0% | $1.89 | +47.7% | Equity | 151190204 |
| BHM | Bluerock Homes Trust Inc | 17 | $0 | 0.0% | $11.42 | — | Equity | 09631H100 |
| VTGN | Vistagen Therapeutics Inc | 56 | $0 | 0.0% | $2.82 | +5.9% | Equity | 92840H400 |
| IMA | ImageneBio Inc | 24 | $0 | 0.0% | $13.25 | 0.0% | Equity | 45175G207 |
| NXTC | NextCure Inc | 32 | $0 | 0.0% | $5.23 | 0.0% | Equity | 65343E207 |
| RLMD | Relmada Therapeutics Inc | 93 | $0 | 0.0% | $0.40 | +139.0% | Equity | 75955J402 |
| VNRX | VolitionRX Ltd | 265 | $0 | 0.0% | $0.60 | +11.8% | Equity | 928661107 |
| CULP | Culp Inc | 40 | $0 | 0.0% | $5.30 | -18.0% | Equity | 230215105 |
| WRAP | Wrap Technologies Inc | 82 | $0 | 0.0% | $2.07 | -22.1% | Equity | 98212N107 |
| VRA | Vera Bradley Inc | 88 | $0 | 0.0% | $3.23 | -34.4% | Equity | 92335C106 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 6 | $0 | 0.0% | $28.22 | — | Fund | 233051630 |
| — | Workhorse Group Inc | 159 | $0 | 0.0% | $1.84 | — | Equity | 98138J404 |
| SONDQ | Sonder Holdings Inc | 136 | $0 | 0.0% | $2.79 | -24.6% | Equity | 83542D300 |
| COWZ | Pacer US Cash Cows 100 ETF | 3 | $0 | 0.0% | $57.33 | — | Fund | 69374H881 |
| CVGI | Commercial Vehicle Group Inc | 100 | $0 | 0.0% | $1.94 | -5.5% | Equity | 202608105 |
| SPYU | MAX S&P 500 4X Leveraged ETN | 3 | $0 | 0.0% | $54.33 | — | Fund | 063679567 |
| KORE | KORE Group Holdings Inc | 67 | $0 | 0.0% | $2.41 | -1.1% | Equity | 50066V305 |
| LEE | Lee Enterprises Inc | 29 | $0 | 0.0% | $11.24 | -54.0% | Equity | 523768406 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2 | $0 | 0.0% | $77.05 | — | Fund | 921937819 |
| DRIO | DarioHealth Corp | 9 | $0 | 0.0% | $11.02 | 0.0% | Equity | 23725P308 |
| IDN | Intellicheck Inc | 30 | $0 | 0.0% | $2.63 | +99.7% | Equity | 45817G201 |
| DMLP | Dorchester Minerals LP | 6 | $0 | 0.0% | $28.88 | — | Equity | 25820R105 |
| NNBR | NN Inc | 75 | $0 | 0.0% | $2.87 | -21.8% | Equity | 629337106 |
| NOTE | FiscalNote Holdings Inc | 33 | $0 | 0.0% | $4.64 | — | Equity | 337655302 |
| OUNZ | VanEck Merk Gold ETF | 4 | $0 | 0.0% | $37.25 | — | Fund | 921078101 |
| URG | Ur-Energy Inc | 82 | $0 | 0.0% | $0.98 | +38.3% | Equity | 91688R108 |
| PODC | PodcastOne Inc | 84 | $0 | 0.0% | $2.00 | -10.1% | Equity | 22275C105 |
| CLNN | Clene Inc | 23 | $0 | 0.0% | $3.98 | +19.4% | Equity | 185634201 |
| DES | WisdomTree US SmallCap Dividend Fund | 4 | $0 | 0.0% | $33.75 | — | Fund | 97717W604 |
| CTXR | Citius Pharmaceuticals Inc | 107 | $0 | 0.0% | $2.39 | -41.8% | Equity | 17322U306 |
| BSAC | Banco Santander Chile | 5 | $0 | 0.0% | $22.80 | — | Equity | 05965X109 |
| NERV | Minerva Neurosciences Inc | 62 | $0 | 0.0% | $1.97 | +3.6% | Equity | 603380205 |
| TLPH | Talphera Inc | 136 | $0 | 0.0% | $0.61 | -4.8% | Equity | 00444T209 |
| KRP | Kimbell Royalty Partners LP | 9 | $0 | 0.0% | $13.44 | — | Equity | 49435R102 |
| FBRX | Forte Biosciences Inc | 8 | $0 | 0.0% | $11.80 | -2.4% | Equity | 34962G208 |
| TBF | ProShares Short 20 Year Treasury | 5 | $0 | 0.0% | $23.72 | — | Fund | 74347X849 |
| BODI | Beachbody Co Inc | 20 | $0 | 0.0% | $5.22 | -2.1% | Equity | 073463309 |
| BATL | Battalion Oil Corp | 96 | $0 | 0.0% | $1.60 | -23.6% | Equity | 07134L107 |
| CISO | CISO Global Inc | 105 | $0 | 0.0% | $1.06 | -0.2% | Equity | 15672X201 |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 3 | $0 | 0.0% | $35.67 | — | Fund | 77926X304 |
| STKS | ONE Group Hospitality Inc | 36 | $0 | 0.0% | $2.99 | — | Equity | 88338K103 |
| EWM | iShares MSCI Malaysia ETF | 4 | $0 | 0.0% | $23.08 | — | Fund | 46434G814 |
| LYRA | Lyra Therapeutics Inc | 16 | $0 | 0.0% | $8.30 | -11.6% | Equity | 55234L204 |
| BTAI | Bioxcel Therapeutics Inc | 39 | $0 | 0.0% | $3.73 | -15.6% | Equity | 09075P204 |
| IMDX | Insight Molecular Diagnostics Inc | 30 | $0 | 0.0% | $2.74 | +2.8% | Equity | 68235C206 |
| SOXS | Direxion Daily Semiconductors Bear 3x Shares | 19 | $0 | 0.0% | $5.16 | — | Fund | 25460G112 |
| PASG | Passage Bio Inc | 12 | $0 | 0.0% | $6.96 | 0.0% | Equity | 702712209 |
| XAIR | Beyond Air Inc | 41 | $0 | 0.0% | $2.78 | 0.0% | Equity | 08862L202 |
| LONA | Athira Pharma Inc | 23 | $0 | 0.0% | $3.92 | 0.0% | Equity | 04746L203 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 7 | $0 | 0.0% | $13.86 | — | Fund | 46138E610 |
| CARM | Carisma Therapeutics Inc | 347 | $0 | 0.0% | $0.44 | -25.4% | Equity | 14216R101 |
| SSYS | Stratasys Ltd | 8 | $0 | 0.0% | $10.22 | +5.4% | Equity | M85548101 |
| SCOR | comScore Inc | 10 | $0 | 0.0% | $6.69 | -8.7% | Equity | 20564W204 |
| SNSE | Sensei Biotherapeutics Inc | 9 | $0 | 0.0% | $7.18 | +15.6% | Equity | 81728A207 |
| DYAI | Dyadic International Inc | 69 | $0 | 0.0% | $1.51 | -35.3% | Equity | 26745T101 |
| GPMT | Granite Point Mortgage Trust Inc | 27 | $0 | 0.0% | $2.60 | — | Equity | 38741L107 |
| LVLU | Lulu's Fashion Lounge Holdings Inc | 17 | $0 | 0.0% | $4.26 | 0.0% | Equity | 55003A207 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3 | $0 | 0.0% | $26.33 | — | Fund | 97717W471 |
| CLST | Catalyst Bancorp Inc | 6 | $0 | 0.0% | $11.68 | +8.7% | Equity | 14888L101 |
| DWTX | Dogwood Therapeutics Inc | 10 | $0 | 0.0% | $4.98 | 0.0% | Equity | 92829J203 |
| ATER | Aterian Inc | 73 | $0 | 0.0% | $2.23 | -47.6% | Equity | 02156U200 |
| SPRO | Spero Therapeutics Inc | 40 | $0 | 0.0% | $1.26 | +74.5% | Equity | 84833T103 |
| PRLD | Prelude Therapeutics Inc | 52 | $0 | 0.0% | $0.93 | +7.5% | Equity | 74065P101 |
| SH | ProShares Short S&P500 | 2 | $0 | 0.0% | $44.56 | — | Fund | 74349Y753 |
| KLAR | Klarna Group PLC | 2 | $0 | 0.0% | $42.59 | 0.0% | Equity | G5279N105 |
| ALOT | AstroNova Inc | 7 | $0 | 0.0% | $11.11 | -0.5% | Equity | 04638F108 |
| BTE | Baytex Energy Corp | 30 | $0 | 0.0% | $2.35 | -8.6% | Equity | 07317Q105 |
| BRLT | Brilliant Earth Group Inc | 32 | $0 | 0.0% | $1.29 | +48.1% | Equity | 109504100 |
| AHT | Ashford Hospitality Trust Inc | 11 | $0 | 0.0% | $7.18 | — | Equity | 044103794 |
| AQB | AquaBounty Technologies Inc | 29 | $0 | 0.0% | $0.74 | +33.3% | Equity | 03842K309 |
| AVTX | Avalo Therapeutics Inc | 5 | $0 | 0.0% | $7.00 | +22.9% | Equity | 05338F306 |
| AEI | Alset Inc | 25 | $0 | 0.0% | $0.94 | +83.1% | Equity | 02115D208 |
| HTZWW | Hertz Global Holdings Inc | 17 | $0 | 0.0% | $2.24 | — | Warrant | 42806J148 |
| APT | Alpha Pro Tech Ltd | 13 | $0 | 0.0% | $5.34 | -10.5% | Equity | 020772109 |
| CALC | CalciMedica Inc | 19 | $0 | 0.0% | $1.72 | +67.6% | Equity | 38942Q202 |
| RGS | Regis Corp | 2 | $0 | 0.0% | $20.11 | +14.2% | Equity | 758932206 |
| CTMX | CytomX Therapeutics Inc | 17 | $0 | 0.0% | $0.78 | +190.4% | Equity | 23284F105 |
| DBA | Invesco DB Agriculture Fund | 2 | $0 | 0.0% | $26.34 | — | Fund | 46140H106 |
| LVO | LiveOne Inc | 13 | $0 | 0.0% | $6.20 | 0.0% | Equity | 53814X300 |
| FORA | Forian Inc | 22 | $0 | 0.0% | $2.15 | -5.3% | Equity | 34630N106 |
| ISPO | Inspirato Inc | 17 | $0 | 0.0% | $4.65 | -34.5% | Equity | 45791E206 |
| JPIB | JPMorgan International Bond Opportunities ETF | 1 | $0 | 0.0% | $49.00 | — | Fund | 46641Q852 |
| ATON | AlphaTON Capital Corp | 9 | $0 | 0.0% | $8.46 | — | Equity | G7185A136 |
| CBIO | Crescent Biopharma Inc | 4 | $0 | 0.0% | $21.15 | -37.3% | Equity | G2545C104 |
| NINEQ | Nine Energy Service Inc | 75 | $0 | 0.0% | $1.23 | -41.9% | Equity | 65441V101 |
| ARTY | iShares Future AI & Tech ETF | 1 | $0 | 0.0% | $34.54 | — | Fund | 46435U556 |
| VNCE | Vince Holding Corp | 13 | $0 | 0.0% | $2.93 | -36.8% | Equity | 92719W207 |
| AYTU | Aytu BioPharma Inc | 23 | $0 | 0.0% | $1.46 | +58.8% | Equity | 054754858 |
| BEEM | Beam Global | 15 | $0 | 0.0% | $2.32 | +4.8% | Equity | 07373B109 |
| — | CFSB Bancorp Inc | 3 | $0 | 0.0% | $7.67 | — | Equity | 12530C107 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2 | $0 | 0.0% | $21.47 | — | Fund | 46137V563 |
| SRLN | SPDR Blackstone Senior Loan ETF | 1 | $0 | 0.0% | $41.13 | — | Fund | 78467V608 |
| SYBX | Synlogic Inc | 24 | $0 | 0.0% | $1.36 | +9.6% | Equity | 87166L209 |
| BRID | Bridgford Foods Corp | 5 | $0 | 0.0% | $7.93 | -2.4% | Equity | 108763103 |
| APYX | Apyx Medical Corp | 15 | $0 | 0.0% | $1.38 | +53.6% | Equity | 03837C106 |
| GSL | Global Ship Lease Inc | 1 | $0 | 0.0% | $22.37 | +33.2% | Equity | Y27183600 |
| TPST | Tempest Therapeutics Inc | 3 | $0 | 0.0% | $7.11 | +22.1% | Equity | 87978U207 |
| — | Ryvyl Inc | 100 | $0 | 0.0% | $0.98 | — | Equity | 39366L307 |
| ALGS | Aligos Therapeutics Inc | 3 | $0 | 0.0% | $6.01 | +52.1% | Equity | 01626L204 |
| — | Lazydays Holdings Inc | 14 | $0 | 0.0% | $2.07 | — | Equity | 52110H209 |
| UP | Wheels Up Experience Inc | 16 | $0 | 0.0% | $1.33 | +37.5% | Equity | 96328L205 |
| ADAPY | Adaptimmune Therapeutics Plc | 213 | $0 | 0.0% | $0.20 | — | Equity | 00653A107 |
| TNON | Tenon Medical Inc | 24 | $0 | 0.0% | $1.60 | -24.4% | Equity | 88066N303 |
| VERU | Veru Inc | 7 | $0 | 0.0% | $4.32 | 0.0% | Equity | 92536C202 |
| GMM | Global Mofy AI Ltd | 12 | $0 | 0.0% | $2.65 | -9.0% | Equity | G3937M114 |
| IMUX | Immunic Inc | 26 | $0 | 0.0% | $0.96 | -7.7% | Equity | 4525EP101 |
| FSEA | First Seacoast Bancorp Inc | 2 | $0 | 0.0% | $10.61 | +8.0% | Equity | 33631F104 |
| BNGO | Bionano Genomics Inc | 13 | $0 | 0.0% | $4.39 | -27.5% | Equity | 09075F404 |
| MRKR | Marker Therapeutics Inc | 23 | $0 | 0.0% | $1.83 | -32.6% | Equity | 57055L206 |
| — | Co-Diagnostics Inc | 60 | $0 | 0.0% | $0.31 | — | Equity | 189763105 |
| — | Pimco Dynamic Income Fund | 1 | $0 | 0.0% | $19.80 | — | Fund | 72201Y101 |
| — | Dragonfly Energy Holdings Corp | 34 | $0 | 0.0% | $0.97 | — | Equity | 26145B304 |
| CTSO | CytoSorbents Corp | 20 | $0 | 0.0% | $1.01 | -2.6% | Equity | 23283X206 |
| PBBK | PB Bankshares Inc | 1 | $0 | 0.0% | $15.59 | +21.0% | Equity | 69318V103 |
| FLNT | Fluent Inc | 8 | $0 | 0.0% | $2.51 | -13.3% | Equity | 34380C201 |
| VTSI | VirTra Inc | 3 | $0 | 0.0% | $5.98 | +0.9% | Equity | 92827K301 |
| BYSI | Beyondspring Inc | 9 | $0 | 0.0% | $1.85 | +6.0% | Equity | G10830100 |
| VERO | Venus Concept Inc | 7 | $0 | 0.0% | $2.76 | -11.6% | Equity | 92332W303 |
| XCUR | Exicure Inc | 4 | $0 | 0.0% | $11.04 | -45.5% | Equity | 30205M309 |
| WDS | Woodside Energy Group Ltd | 1 | $0 | 0.0% | $14.00 | — | Equity | 980228308 |
| TCRT | Alaunos Therapeutics Inc | 6 | $0 | 0.0% | $1.64 | +74.0% | Equity | 98973P309 |
| INTZ | Intrusion Inc | 9 | $0 | 0.0% | $1.66 | +14.4% | Equity | 46121E304 |
| — | PAVmed Inc | 30 | $0 | 0.0% | $0.60 | — | Equity | 70387R403 |
| — | Sonim Technologies Inc | 21 | $0 | 0.0% | $2.14 | — | Equity | 83548F309 |
| QNCX | Quince Therapeutics Inc | 8 | $0 | 0.0% | $1.14 | +45.6% | Equity | 22053A107 |
| CYCN | Cyclerion Therapeutics Inc | 5 | $0 | 0.0% | $2.98 | -8.8% | Equity | 23255M204 |
| ERNA | Ernexa Therapeutics Inc | 10 | $0 | 0.0% | $2.88 | -45.0% | Equity | 114082308 |
| SER | Serina Therapeutics Inc | 2 | $0 | 0.0% | $4.73 | +12.5% | Equity | 81751A108 |
| CRD/B | Crawford & Co | 1 | $0 | 0.0% | $11.18 | -10.1% | Equity | 224633107 |
| — | CDT Equity Inc | 15 | $0 | 0.0% | $2.73 | — | Equity | 20678X304 |
| GTBP | GT Biopharma Inc | 16 | $0 | 0.0% | $2.50 | -40.2% | Equity | 36254L308 |
| MBIO | Mustang Bio Inc | 6 | $0 | 0.0% | $3.81 | -53.4% | Equity | 62818Q302 |
| GNLN | Greenlane Holdings Inc | 2 | $0 | 0.0% | $55.27 | -93.6% | Equity | 395330509 |
| CRIS | Curis Inc | 5 | $0 | 0.0% | $1.96 | -11.8% | Equity | 231269309 |
| — | Momentus Inc | 6 | $0 | 0.0% | $2.00 | — | Equity | 60879E309 |
| — | 22nd Century Group Inc | 5 | $0 | 0.0% | $7.60 | — | Equity | 90137F509 |
| RFL | Rafael Holdings Inc | 6 | $0 | 0.0% | $1.68 | +0.1% | Equity | 75062E106 |
| ADNH | Advent Technologies Holdings Inc | 2 | $0 | 0.0% | $2.58 | +13.5% | Equity | 00788A204 |
| ABTC | American Bitcoin Corp | 1 | $0 | 0.0% | $6.68 | 0.0% | Equity | 02462A104 |
| FBIO | Fortress Biotech Inc | 2 | $0 | 0.0% | $1.76 | +43.4% | Equity | 34960Q307 |
| DGXX | Digi Power X Inc | 3 | $0 | 0.0% | $2.69 | 0.0% | Equity | 25380B102 |
| RVP | Retractable Technologies Inc | 7 | $0 | 0.0% | $0.70 | +9.8% | Equity | 76129W105 |
| BINI | Bollinger Innovations Inc | 2 | $0 | 0.0% | $13.35 | 0.0% | Equity | 62526P877 |
| MREO | Mereo Biopharma Group PLC | 3 | $0 | 0.0% | $2.33 | — | Equity | 589492107 |
| ELUT | Elutia Inc | 7 | $0 | 0.0% | $3.00 | -38.3% | Equity | 05479K106 |
| ALBT | Avalon GloboCare Corp | 2 | $0 | 0.0% | $4.88 | -51.1% | Equity | 05344R302 |
| NEXA | Nexa Resources SA | 1 | $0 | 0.0% | $5.76 | -14.6% | Equity | L67359106 |
| MCHX | Marchex Inc | 2 | $0 | 0.0% | $1.94 | +2.0% | Equity | 56624R108 |
| FTHM | Fathom Holdings Inc | 2 | $0 | 0.0% | $1.15 | +44.8% | Equity | 31189V109 |
| — | MetaVia Inc | 4 | $0 | 0.0% | $1.50 | — | Equity | 64132R404 |
| IBIO | iBio Inc | 5 | $0 | 0.0% | $2.21 | -65.2% | Equity | 451033708 |
| BIOX | Bioceres Crop Solutions Corp | 3 | $0 | 0.0% | $5.50 | -44.6% | Equity | G1117K114 |
| BIVI | BioVie Inc | 2 | $0 | 0.0% | $4.05 | 0.0% | Equity | 09074F504 |
| CGEN | Compugen Ltd | 3 | $0 | 0.0% | $1.95 | -23.9% | Equity | M25722105 |
| CXAI | CXApp Inc | 5 | $0 | 0.0% | $1.41 | -38.4% | Equity | 23248B109 |
| — | Emeren Group Ltd | 1 | $0 | 0.0% | $2.00 | — | Equity | 75971T301 |
| — | Repare Therapeutics Inc | 1 | $0 | 0.0% | $1.00 | — | Equity | 760273102 |
| SOPA | Society Pass Inc | 1 | $0 | 0.0% | $1.55 | -19.4% | Equity | 83370P201 |